CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2017-03-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0593	DreamEast Group Limited:O	182,903,181	2,963,031,532		69.49	2016-06-27
2	0976	Chiho Environmental Group Limited:O	1,118,887,181	5,683,946,879		69.08	2016-12-22
3	2302	CNNC International Limited:O	326,382,273	1,220,669,701		66.72	2015-05-28
4	6166	China VAST Industrial Urban Development Company Limited:O	1,085,100,664	3,418,067,092		66.26	2017-02-02
5	0687	Tysan Holdings Limited:O	744,297,561	3,036,734,049		65.63	2017-03-10
6	8295	Kingwisoft Technology Group Company Limited (KY):O	2,279,102,627	1,207,924,392		64.19	2016-02-25
7	0844	Greatime International Holdings Limited:O	260,673,501	260,673,501		63.28	2016-10-07
8	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,110,490	5,606,989,938		58.46	2017-03-14
9	0185	Zensun Enterprises Limited:O	3,580,152,209	716,030,442		57.96	2017-02-21
10	8230	China Yu Tian Holdings Limited:O	450,010,000	238,505,300		55.56	2016-10-18
11	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	436,932,460		55.00	2017-03-02
12	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,491,197,454	596,478,982		51.88	2016-12-30
13	3318	China Boton Group Company Limited:O	347,220,818	819,441,130		51.44	2016-06-27
14	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,159,440,020	800,727,203		51.13	2016-10-19
15	1699	China Putian Food Holding Limited:O	816,240,000	371,389,200		51.02	2015-08-03
16	2310	Times Universal Group Holdings Limited:O	229,273,637	100,880,400		50.23	2016-12-16
17	0332	Yuan Heng Gas Holdings Limited:O	2,906,584,236	2,179,938,177		48.33	2016-07-06
18	2226	HONWORLD GROUP LIMITED:O	278,314,250	1,285,811,835		48.09	2016-05-17
19	0574	Pa Shun International Holdings Limited:O	474,434,000	220,611,810		47.44	2016-12-21
20	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	118,151,936	*	46.68	2013-12-19
21	1039	Changyou International Group Limited:O	766,651,818	1,180,643,800		42.05	2017-01-06
22	0009	KEYNE LTD:O	1,025,273,327	384,477,498		41.49	2017-03-13
23	3778	China Weaving Materials Holdings Limited:O	514,415,000	293,216,550		41.08	2016-08-09
24	0933	Viva Goods Company Limited:O	3,513,785,418	3,197,544,730		40.09	2017-03-03
25	0886	Silver Base Group Holdings Limited:O	846,925,875	474,278,490		37.26	2016-12-23
26	1268	China MeiDong Auto Holdings Limited:O	405,009,849	700,667,039		37.22	2017-03-07
27	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	931,716,284	652,201,399		36.95	2017-02-01
28	1124	COASTAL GREENLAND LIMITED:O	1,531,806,978	364,570,061		36.59	2015-07-10
29	0526	Lisi Group (Holdings) Limited (BM):O	1,968,775,680	1,299,391,949		36.32	2017-03-15
30	1600	Tian Lun Gas Holdings Limited:O	357,891,670	2,251,138,604		36.16	2017-02-09
31	1439	Mobile Internet (China) Holdings Limited:O	408,000,000	738,480,000		35.76	2017-01-05
32	9893	Pizu Group Holdings Limited:O	1,227,171,286	380,423,099		34.48	2016-03-14
33	2121	China First Chemical Holdings Limited:O	263,587,000	316,304,400		32.86	2017-02-22
34	8317	Finet Group Limited:O	172,677,644	131,235,009		32.64	2016-09-29
35	1096	Sino Energy International Holdings Group Limited:O	465,884,543	260,895,344		29.00	2017-01-09
36	1322	CW Group Holdings Limited (KY):O	206,910,000	318,641,400		28.78	2017-03-07
37	0600	China Infrastructure Investment Limited:O	1,199,510,512	105,556,925		28.09	2015-07-08
38	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	210,000,000	1,073,100,000		27.67	2017-01-16
39	0735	China Power Clean Energy Development Company Limited:O	321,704,923	1,705,036,092		27.11	2016-10-05
40	1228	Superb Summit International Group Limited:O	2,182,821,000	3,186,918,660	*	26.65	2016-11-30
41	0061	Green Leader Holdings Group Limited:O	18,509,235,830	610,804,782		25.37	2017-03-21
42	0377	China Huajun Group Limited:O	1,482,857,214	919,371,473		24.44	2017-02-09
43	2299	Billion Industrial Holdings Limited:O	508,857,108	2,635,879,819		23.63	2017-02-06
44	0922	Anxian Yuan China Holdings Limited:O	1,269,800,000	105,393,400		23.37	2015-11-03
45	0519	Novautek Technologies Group Limited (BM):O	465,825,959	312,103,393		22.31	2016-11-24
46	6051	Youzan Technology Limited:O	1,338,872,800	736,380,040	*	21.95	2017-03-01
47	0021	Great China Holdings (Hong Kong) Limited:O	727,096,409	178,865,717		21.95	2015-10-02
48	0605	China Financial Services Holdings Limited:O	775,054,240	550,288,510		20.18	2017-01-06
49	0329	OCI International Holdings Limited:O	210,860,000	442,806,000		19.90	2016-11-28
50	1365	China Rundong Auto Group Limited:O	185,917,107	648,850,703		19.64	2016-08-15
51	1578	BANK OF TIANJIN CO., LTD.:H	344,713,000	1,875,238,720		19.53	2016-12-20
52	6178	Everbright Securities Company Limited:H	137,364,200	1,673,095,956		19.51	2017-03-03
53	8130	Dadi International Group Limited:O	508,004,400	117,857,021		18.75	2016-07-28
54	0650	Productive Technologies Company Limited (BM):O	269,417,561	606,189,512		16.66	2017-02-22
55	1115	Tibet Water Resources Ltd.:O	405,870,826	1,363,725,975		15.80	2017-03-01
56	0628	Tong Tong AI Social Group Limited:O	413,368,468	458,838,999		15.30	2017-01-10
57	8260	Yin He Holdings Limited:O	208,264,039	156,198,029		14.25	2016-11-22
58	1207	SRE Group Limited:O	2,889,765,128	592,401,851		14.05	2016-09-12
59	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,603,561,474	911,246,516		13.57	2017-03-16
60	1106	Ming Lam Holdings Limited:O	1,399,500,000	242,113,500		13.52	2017-02-23
61	0521	CWT International Limited:O	1,484,228,690	437,847,464		13.02	2017-03-16
62	1029	IRC LIMITED:O	883,196,000	331,198,500		12.45	2017-03-14
63	0171	Silver Grant International Holdings Group Limited:O	275,278,000	311,064,140		11.94	2017-02-10
64	2014	Ozner Water International Holding Limited:O	239,330,000	524,132,700		11.70	2016-05-13
65	0680	Nan Hai Corporation Limited:O	7,832,689,390	1,958,172,348		11.41	2017-03-20
66	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	88,942,860	2,846,172		11.34	2017-02-27
67	8207	Chong Sing Holdings FinTech Group Limited:O	2,442,544,000	2,613,522,080		11.25	2017-01-03
68	2283	TK Group (Holdings) Limited:O	91,520,000	231,545,600		11.07	2015-06-29
69	1798	China Datang Corporation Renewable Power Co., Limited:H	267,322,000	227,223,700		10.69	2016-11-17
70	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	41,395,222		10.48	2017-03-16
71	8172	Lajin Entertainment Network Group Limited:O	426,536,335	234,594,984		10.13	2017-01-23
72	1069	China Health Technology Group Holding Company Limited:O	367,350,000	76,408,800		9.99	2017-03-21
73	2322	Modern Innovative Digital Technology Company Limited (BM):O	364,904,860	302,871,034		9.91	2016-12-02
74	0583	Great Wall Pan Asia Holdings Limited:O	155,000,000	331,700,000		9.89	2016-12-14
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	381,770,750	1,572,895,490		8.61	2017-03-20
76	0717	Emperor Capital Group Limited:O	553,721,000	387,604,700		8.21	2017-03-10
77	1028	C.banner International Holdings Limited:O	165,000,000	475,200,000		7.94	2017-03-03
78	2178	Petro-king Oilfield Services Limited:O	136,554,150	71,008,158		7.91	2017-03-17
79	0607	Fullshare Holdings Limited:O	1,550,841,000	4,792,098,690		7.86	2017-03-07
80	1272	Datang Environment Industry Group Co., Ltd.:H	49,002,000	183,267,480		7.85	2016-12-20
81	2768	Jiayuan International Group Limited:O	142,100,000	508,718,000		7.61	2016-03-08
82	8306	China Nonferrous Metals Company Limited:O	125,384,850	25,202,355	*	7.16	2013-07-08
83	1658	Postal Savings Bank of China Co., Ltd.:H	1,284,504,000	6,255,534,480		6.47	2017-03-09
84	2228	CECEP COSTIN New Materials Group Limited:O	150,595,000	90,357,000	*	6.47	2016-08-16
85	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	672,000,000		6.39	2015-12-09
86	1152	Momentum Financial Holdings Limited:O	58,800,000	39,984,000		5.99	2016-11-28
87	3838	China Starch Holdings Limited:O	353,587,233	102,540,298		5.90	2015-11-13
88	1819	Fuguiniao Co., Ltd.:H	70,024,000	271,693,120	*	5.76	2016-05-23
89	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	193,984,000	387,968,000		5.61	2017-02-14
90	3369	QINHUANGDAO PORT CO., LTD.:H	44,586,000	89,172,000		5.37	2017-03-21
91	2118	Tian Shan Development (Holding) Limited:O	50,000,000	163,500,000		4.97	2016-03-01
92	1375	Central China Securities Co., Ltd.:H	62,062,000	269,349,080		4.96	2017-03-08
93	1247	Miko International Holdings Limited:O	38,549,306	11,564,792		4.68	2017-01-24
94	0757	Solargiga Energy Holdings Limited:O	147,919,097	23,519,136		4.61	2017-03-21
95	1900	China ITS (Holdings) Co., Ltd.:O	74,444,220	41,688,763		4.50	2017-03-21
96	2666	Genertec Universal Medical Group Company Limited:O	77,138,810	569,284,418		4.49	2017-02-24
97	2886	Binhai Investment Company Limited:O	52,331,479	95,243,292		4.46	2017-02-02
98	0500	Frontier Services Group Limited:O	64,580,000	69,100,600		4.45	2017-03-21
99	0439	KuangChi Science Limited:O	256,305,000	871,437,000		4.19	2016-08-22
100	0364	Blockchain Group Company Limited:O	908,361,857	25,434,132		3.89	2017-03-13
101	3306	JNBY Design Limited:O	19,980,500	135,068,180		3.85	2017-03-21
102	1508	China Reinsurance (Group) Corporation:H	251,794,000	470,854,780		3.77	2017-02-23
103	1302	LifeTech Scientific Corporation:O	161,734,608	346,112,061		3.74	2017-03-20
104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,648,000	280,863,920		3.70	2017-03-03
105	2016	CHINA ZHESHANG BANK CO., LTD.:H	137,049,000	608,497,560		3.61	2017-03-17
106	2098	Zall Smart Commerce Group Ltd.:O	385,529,000	1,838,973,330		3.59	2016-12-13
107	0233	Mingyuan Medicare Development Company Limited:O	153,096,987	35,212,307	*	3.49	2015-01-30
108	0933	Brightoil Petroleum (Holdings) Limited:O	352,768,000	850,170,880		3.47	2017-03-21
109	0498	Blue River Holdings Limited:O	158,090,000	27,665,750		3.45	2016-06-24
110	3969	China Railway Signal & Communication Corporation Limited:H	65,442,000	407,049,240		3.32	2017-02-17
111	0059	Skyfame Realty (Holdings) Limited:O	86,873,251	85,135,786		3.32	2016-11-10
112	0205	SEEC MEDIA GROUP LIMITED:O	200,110,000	22,812,540		3.14	2017-02-22
113	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,570,000	40,540,500		3.07	2016-06-15
114	8055	China E-Information Technology Group Limited:O	98,320,000	29,004,400		2.97	2017-03-21
115	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	169,388,000	99,938,920		2.92	2016-09-26
116	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,021,500	5,495,670		2.91	2016-09-12
117	1357	Meitu, Inc.:O	120,615,000	1,760,979,000		2.85	2017-03-21
118	3996	China Energy Engineering Corporation Limited (CN):H	243,722,000	365,583,000		2.63	2017-01-19
119	1482	STYLAND HOLDINGS LIMITED:Wrnt	24,203,956	2,323,580		2.57	2017-02-15
120	1194	Bay Area Gold Group Limited:O	352,864,869	72,690,163		2.54	2017-02-09
121	0211	STYLAND HOLDINGS LIMITED:O	121,019,780	24,688,035		2.54	2017-02-07
122	1816	CGN Power Co., Ltd.:H	281,763,000	704,407,500		2.52	2017-03-20
123	1509	Harmonicare Medical Holdings Limited:O	18,642,000	81,838,380		2.46	2017-03-17
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,288,000	29,315,520		2.41	2017-02-21
125	0503	Lansen Pharmaceutical Holdings Limited:O	9,782,000	18,683,620		2.36	2017-03-14
126	0416	BANK OF JINZHOU CO., LTD.:H	58,684,000	544,587,520		2.33	2017-03-13
127	3608	Yongsheng Advanced Materials Company Limited:O	9,005,000	15,668,700		2.25	2017-03-14
128	6863	China Huishan Dairy Holdings Company Limited:O	294,800,000	837,232,000		2.19	2017-02-28
129	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,450,000	96,984,000		2.09	2016-02-29
130	0112	Lerthai Group Limited:O	7,074,000	25,466,400		2.09	2017-03-03
131	8158	China Regenerative Medicine International Limited:O	348,420,000	97,557,600		1.98	2017-01-09
132	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	16,479,550		1.94	2017-02-02
133	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	15,650,000	49,923,500		1.94	2017-03-21
134	2030	Cabbeen Fashion Limited:O	13,634,000	27,813,360		1.92	2017-03-20
135	1176	Zhuguang Holdings Group Company Limited:O	118,200,666	88,650,500		1.84	2017-02-10
136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,714,000	100,324,680		1.61	2017-03-07
137	8108	Grand Peace Group Holdings Limited:O	7,360,000	16,192,000		1.60	2017-03-13
138	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,375,569	20,207,322		1.57	2016-06-27
139	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,046,000	135,277,740		1.51	2017-03-13
140	1332	Touyun Biotech Group Limited:O	146,772,500	40,362,438		1.50	2017-03-17
141	6893	Hin Sang Group (International) Holding Co. Ltd.:O	15,202,000	21,738,860		1.39	2016-12-16
142	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,436,000	23,483,520		1.34	2017-03-16
143	1236	National Agricultural Holdings Limited:O	27,508,138	35,485,498		1.30	2017-03-16
144	2799	China CITIC Financial Asset Management Co., Ltd.:H	322,568,000	1,041,894,640		1.29	2017-03-20
145	3788	China Hanking Holdings Limited:O	23,073,000	30,456,360		1.26	2017-03-01
146	0544	DAIDO GROUP LIMITED:O	30,560,000	3,972,800		1.26	2017-03-10
147	0091	Golden Century International Holdings Group Limited:O	37,287,500	3,467,738		1.17	2017-02-27
148	0802	China e-Wallet Payment Group Limited:O	27,900,000	17,856,000		1.16	2017-02-23
149	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,656,000	70,055,680		1.13	2017-02-27
150	0111	Cinda International Holdings Limited:O	7,176,000	7,176,000		1.12	2016-09-12
151	1090	Da Ming International Holdings Limited:O	12,686,000	47,699,360		1.11	2017-02-22
152	8021	WLS HOLDINGS LIMITED (BM):O	139,820,000	32,158,600		1.10	2017-02-28
153	1461	ZHONGTAI FUTURES Company Limited:H	2,983,000	5,279,910		1.08	2017-03-17
154	0673	China Health Group Limited:O	33,513,000	5,395,593	*	1.04	2016-02-18
155	1060	Damai Entertainment Holdings Limited (BM):O	253,130,000	379,695,000		1.00	2017-03-21
156	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,887,600	3,888,853		0.96	2017-02-27
157	1190	BOLINA HOLDING CO., LTD.:O	9,086,000	2,162,468		0.89	2016-10-31
158	0198	SMI Holdings Group Limited:O	117,695,058	85,917,392		0.86	2017-03-21
159	2366	SMI Culture & Travel Group Holdings Limited:O	7,925,140	6,260,861		0.84	2017-03-21
160	1053	Chongqing Iron & Steel Company Limited:H	4,312,000	9,658,880		0.80	2016-10-13
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,052,000	4,719,600		0.80	2017-03-01
162	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	63,467,977	107,895,561		0.79	2017-02-23
163	0222	MIN XIN HOLDINGS LIMITED:O	2,850,000	18,810,000		0.62	2016-10-14
164	0736	China Properties Investment Holdings Limited:O	30,105,493	3,913,714		0.62	2017-02-28
165	2898	Longrun Tea Group Company Limited:O	8,810,000	4,316,900		0.61	2014-07-28
166	0346	Yanchang Petroleum International Limited:O	69,700,000	13,940,000		0.57	2017-03-21
167	0307	Up Energy Development Group Limited:O	24,530,771	3,164,469	*	0.54	2017-01-27
168	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,073,000	11,382,930		0.53	2016-09-12
169	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,000,000	8,109,000		0.53	2017-03-07
170	0493	GOME Retail Holdings Limited:O	116,102,721	125,390,939		0.53	2017-03-21
171	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,038,000	138,218,500		0.51	2017-03-21
172	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	955,800		0.50	2015-06-04
173	0988	Silk Road Logistics Holdings Limited:O	20,999,728	8,294,893		0.49	2016-12-14
174	8006	Sino Splendid Holdings Limited:O	1,512,938	605,175		0.47	2016-10-31
175	0806	Value Partners Group Limited:O	8,097,000	63,966,300		0.44	2017-03-20
176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,033,729,480	6,719,241,620		0.43	2017-03-21
177	1195	Kingwell Group Limited:O	11,164,000	1,551,796		0.39	2017-03-09
178	0195	Greentech Technology International Limited:O	19,710,000	2,148,390		0.38	2016-12-02
179	0595	AV CONCEPT HOLDINGS LIMITED:O	2,932,000	1,759,200		0.38	2017-03-02
180	1345	Shanghai Pioneer Holding Ltd:O	4,990,000	14,421,100		0.37	2017-02-13
181	3323	China National Building Material Company Limited:H	9,986,000	55,322,440		0.35	2017-03-21
182	87001	Hui Xian Real Estate Investment Trust:Unit	15,803,111	50,095,862		0.29	2017-03-06
183	2186	Luye Pharma Group Ltd.:O	9,573,000	47,769,270		0.29	2017-03-09
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,223,000	2,178,050		0.29	2017-03-13
185	1966	China SCE Group Holdings Limited:O	9,652,400	28,474,580		0.28	2017-03-21
186	0566	Hanergy Thin Film Power Group Limited:O	113,060,000	442,064,600	*	0.27	2016-06-29
187	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	380,500	958,860		0.27	2016-04-15
188	2829	iShares CSI A-Share Financials Index ETF:Unit	15,000	201,300	*	0.27	2017-03-17
189	0456	New City Development Group Limited:O	8,553,000	3,506,730		0.26	2017-01-19
190	0603	China Oil And Gas Group Limited:O	14,404,600	8,930,852		0.25	2016-04-14
191	0947	MOBI Development Co., Ltd.:O	2,018,000	3,107,720		0.25	2015-04-13
192	8269	Wealth Glory Holdings Limited:O	1,677,333	231,472		0.24	2016-12-08
193	3818	China Dongxiang (Group) Co., Ltd.:O	13,371,000	21,259,890		0.24	2017-02-17
194	0082	Crazy Sports Group Limited:O	7,869,800	2,282,242		0.24	2017-03-21
195	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,774,500	2,643,330		0.24	2017-02-10
196	1033	Sinopec Oilfield Service Corporation:H	4,946,000	7,765,220		0.24	2016-07-13
197	8018	Finsoft Financial Investment Holdings Limited:O	2,967,500	890,250		0.24	2016-09-13
198	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,580,000	555,660		0.23	2016-12-08
199	1383	LET Group Holdings Limited:O	13,910,000	6,468,150		0.23	2017-03-21
200	1004	China Smarter Energy Group Holdings Limited:O	20,000,000	16,000,000		0.21	2017-02-15
201	3300	CHINA GLASS HOLDINGS LIMITED:O	3,836,000	3,452,400		0.21	2017-03-15
202	0102	Summit Ascent Holdings Limited:O	3,118,000	8,200,340		0.21	2017-03-21
203	3147	CSOP SZSE ChiNext ETF:Unit	91,000	738,010		0.21	2017-03-17
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,010,400	2,263,810		0.20	2017-01-23
205	2229	Changgang Dunxin Enterprise Company Limited:O	2,400,000	1,224,000	*	0.20	2015-12-23
206	1027	China Jicheng Holdings Limited:O	149,580,000	27,522,720		0.20	2017-02-28
207	0401	Wanjia Group Holdings Limited:O	1,290,240	574,157		0.20	2017-03-13
208	1104	APAC Resources Limited:O	17,880,000	2,145,600		0.19	2016-10-12
209	2111	Best Pacific International Holdings Limited:O	1,974,000	11,922,960		0.19	2017-03-09
210	0467	United Energy Group Limited:O	50,130,000	17,796,150		0.19	2017-03-13
211	0745	China National Culture Group Limited:O	18,335,000	696,730		0.19	2016-12-08
212	1303	Huili Resources (Group) Limited:O	2,850,000	2,878,500		0.18	2016-07-05
213	0703	Future Bright Holdings Limited:O	1,212,000	969,600		0.17	2017-02-24
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,484,000	16,276,920		0.17	2017-02-28
215	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,573,400	1,872,346		0.17	2017-02-15
216	3683	Great Harvest Maeta Holdings Limited:O	1,525,000	1,845,250		0.17	2015-09-23
217	0940	China Animal Healthcare Ltd.:O	3,200,000	16,640,000	*	0.16	2015-03-09
218	0815	China Silver Group Limited:O	2,380,000	3,689,000		0.16	2017-03-20
219	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	470,000	648,600		0.16	2016-06-02
220	1631	REF Holdings Limited:O	405,000	818,100		0.16	2017-03-16
221	1808	Enterprise Development Holdings Limited (KY):O	791,800	799,718		0.16	2017-02-23
222	0822	Ka Shui International Holdings Limited:O	1,408,000	858,880		0.16	2017-02-16
223	0755	DevGreat Group Limited:O	23,290,000	3,214,020		0.16	2016-11-24
224	0985	CST Holding (HK) Limited (KY):O	60,226,240	3,071,538		0.16	2017-03-02
225	1260	Wonderful Sky Financial Group Holdings Limited:O	1,800,000	3,834,000		0.15	2015-07-08
226	1539	Unity Group Holdings International Limited:O	732,000	1,068,720		0.15	2017-01-13
227	0761	Bel Global Resources Holdings Limited:O	5,190,000	742,170	*	0.14	2011-06-14
228	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
229	8179	Palinda Group Holdings Limited:O	1,357,600	202,282		0.14	2016-06-29
230	0223	Elife Holdings Limited:O	6,850,000	1,849,500		0.14	2017-02-21
231	6196	Bank of Zhengzhou Co., Ltd.:H	2,074,000	10,992,200		0.14	2016-06-02
232	3095	Value China A-Share ETF:Unit	30,000	207,000		0.14	2017-03-17
233	0637	Lee Kee Holdings Limited:O	1,130,000	779,700		0.14	2016-09-15
234	0189	DONGYUE GROUP LIMITED:O	2,874,363	3,937,877	*	0.14	2016-03-22
235	1068	China Yurun Food Group Limited:O	2,392,000	3,109,600		0.13	2016-11-25
236	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000,000	21,050,000		0.13	2016-08-31
237	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	455,000		0.13	2016-05-19
238	1831	ShiFang Holding Limited:O	1,789,000	652,985		0.12	2016-09-13
239	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
240	1728	China ZhengTong Auto Services Holdings Limited:O	2,661,000	11,708,400		0.12	2017-03-17
241	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,326,042	88,034,955		0.12	2017-03-21
242	2266	Lai Si Enterprise Holding Limited:O	476,000	1,237,600		0.12	2017-03-16
243	0880	SJM Holdings Limited:O	6,661,000	42,763,620		0.12	2017-03-21
244	1101	China Huarong Energy Company Limited:O	2,554,200	1,162,161		0.12	2017-02-17
245	3939	Wanguo Gold Group Limited:O	700,000	1,505,000		0.12	2017-03-10
246	1812	Shandong Chenming Paper Holdings Limited:H	394,500	3,925,275		0.11	2017-03-21
247	0812	Southwest Securities International Securities Limited:O	2,694,000	996,780		0.11	2016-07-15
248	3789	Royal Deluxe Holdings Limited:O	1,308,000	680,160		0.11	2017-02-14
249	0196	Honghua Group Limited:O	3,429,000	3,120,390		0.11	2017-02-22
250	0768	UBA INVESTMENTS LIMITED:O	1,108,000	149,580		0.10	2016-06-06
251	0343	CULTURECOM HOLDINGS LIMITED:O	1,435,000	1,004,500		0.10	2017-03-13
252	2866	COSCO SHIPPING Development Co., Ltd.:H	3,849,000	6,966,690		0.10	2017-03-15
253	8148	Wuxi Life International Holdings Group Limited:O	1,116,000	166,284		0.10	2016-02-23
254	0340	Tongguan Gold Group Limited:O	20,894,000	1,922,248		0.10	2016-06-07
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,180,000	850,080		0.10	2017-02-27
256	0747	Shenyang Public Utility Holdings Company Limited:H	600,000	336,000		0.10	2016-12-14
257	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	516,000	1,057,800		0.10	2017-01-18
258	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,390,000	2,560,250		0.10	2017-02-20
259	0530	Goldin Financial Holdings Limited:O	6,814,074	21,123,629		0.10	2017-03-21
260	0334	China Display Optoelectronics Technology Holdings Limited:O	1,938,400	1,977,168		0.10	2017-03-17
261	1680	Macau Legend Development Limited:O	5,975,000	8,126,000		0.10	2017-03-21
262	0263	GT GROUP HOLDINGS LIMITED:O	1,308,396	372,893		0.09	2017-01-10
263	2006	Shanghai Jin Jiang Capital Company Limited:H	1,290,000	2,838,000		0.09	2017-03-01
264	0640	Infinity Development Holdings Company Limited:O	580,000	562,600		0.09	2017-02-06
265	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	725,000	2,508,500		0.09	2017-03-09
266	3337	Anton Oilfield Services Group:O	2,404,000	2,379,960		0.09	2017-03-21
267	1217	China Innovation Investment Limited:O	11,488,000	390,592		0.09	2016-04-08
268	0055	Neway Group Holdings Limited:O	222,000	157,620		0.09	2016-06-28
269	8346	TEM Holdings Limited:O	520,000	192,400		0.09	2016-10-11
270	2133	Greenway Mining Group Limited:O	1,671,000	417,750		0.08	2017-02-17
271	8161	MediNet Group Limited (KY):O	870,000	200,100		0.08	2016-10-11
272	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,350,000	759,700	*	0.08	2015-11-12
273	1386	Vestate Group Holdings Limited:O	590,000	755,200		0.08	2016-12-29
274	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	279,680		0.08	2015-06-02
275	0445	CIMC-TianDa Holdings Company Limited:O	3,355,000	1,342,000		0.08	2017-03-10
276	0065	Grand Ocean Advanced Resources Company Limited:O	400,000	148,000		0.08	2017-03-21
277	0750	China Shuifa Singyes Energy Holdings Limited:O	648,000	2,442,960		0.08	2017-03-15
278	1180	Paradise Entertainment Limited (BM):O	810,400	1,053,520		0.08	2017-03-21
279	0565	Art Group Holdings Limited (KY):O	2,065,000	1,548,750		0.08	2017-03-02
280	3046	Value China ETF:Unit	2,400	94,920		0.08	2017-03-17
281	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	660,000	2,296,800		0.07	2016-09-14
282	2028	Jolimark Holdings Limited:O	484,000	798,600		0.07	2017-03-13
283	0820	HSBC China Dragon Fund:Unit	97,394	903,816		0.07	2017-03-17
284	1072	Dongfang Electric Corporation Limited:H	246,200	2,105,010		0.07	2017-03-21
285	6866	Zuoli Kechuang Micro-finance Company Limited:H	214,000	226,840		0.07	2016-10-27
286	0378	FDG Kinetic Limited:O	3,618,000	4,124,520		0.07	2016-08-22
287	8113	V & V Technology Holdings Limited (KY):O	420,000	294,000		0.07	2017-03-21
288	0193	CAPITAL ESTATE LIMITED:O	2,669,500	218,899		0.07	2015-08-10
289	0633	China All Access (Holdings) Limited:O	1,310,000	3,144,000		0.07	2017-03-15
290	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	554,000	210,520	*	0.07	2012-02-10
291	2379	China Clean Energy Technology Group Limited:O	275,000	206,250		0.07	2016-08-25
292	1450	Be Friends Holding Limited:O	680,000	455,600		0.07	2016-07-12
293	3315	Goldpac Group Limited:O	550,000	1,270,500		0.07	2016-11-11
294	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	1,395,800		0.07	2016-10-07
295	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,480,000	863,040		0.07	2016-08-10
296	8315	Century Plaza Hotel Group:O	4,980,000	134,460		0.06	2016-12-30
297	1057	Zhejiang Shibao Company Limited:H	56,000	497,280		0.06	2016-12-05
298	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,172,000	697,840		0.06	2016-10-13
299	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,520,000	6,520,800		0.06	2017-03-21
300	0274	Renaissance Asia Silk Road Group Limited:O	10,970,000	318,130		0.06	2016-10-24
301	1142	E&P Global Holdings Limited:O	749,000	194,740		0.06	2016-12-07
302	2012	SUNSHINE OILSANDS LTD.:O	3,130,000	1,048,550		0.06	2017-03-21
303	0986	Dufu Liquor Group Limited:O	230,461	106,012		0.06	2017-03-09
304	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	368,000	493,120		0.06	2017-03-21
305	0651	China Ocean Industry Group Limited:O	7,355,600	1,397,564		0.06	2016-12-20
306	3800	GCL Technology Holdings Limited (KY):O	11,304,000	11,982,240		0.06	2017-03-14
307	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,890,364	2,532,857		0.06	2016-07-26
308	0575	Regent Pacific Group Limited:O	1,051,500	546,780		0.06	2017-03-03
309	2823	iShares FTSE China A50 ETF:Unit	1,433,900	16,145,714		0.06	2017-03-20
310	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,016,000	3,088,640		0.06	2017-03-16
311	3777	China Fiber Optic Network System Group Ltd.:O	1,250,800	875,560	*	0.06	2016-10-13
312	1137	Hong Kong Technology Venture Company Limited:O	469,400	694,712		0.06	2017-03-15
313	0499	Qingdao Holdings International Limited:O	288,400	256,676		0.06	2015-06-16
314	1498	PuraPharm Corporation Limited:O	129,000	488,910		0.06	2017-01-20
315	0695	Dongwu Cement International Limited:O	310,000	465,000		0.06	2015-08-28
316	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2013-11-29
317	1393	Hidili Industry International Development Limited:O	1,136,000	550,960		0.06	2017-03-10
318	8187	Jimu Group Limited:O	265,000	100,700		0.06	2016-07-15
319	0881	Zhongsheng Group Holdings Limited:O	1,178,000	11,780,000		0.05	2015-04-20
320	0548	Shenzhen Expressway Corporation Limited:H	406,000	2,931,320		0.05	2017-03-17
321	8182	China Candy Holdings Limited:O	870,000	130,500		0.05	2017-01-24
322	1182	Success Dragon International Holdings Limited:O	1,097,000	702,080		0.05	2017-03-20
323	0209	Winshine Science Company Limited:O	1,572,000	304,968		0.05	2017-02-02
324	0139	Smart Fish Wealthlink Holdings Limited:O	4,670,840	784,701		0.05	2017-03-08
325	0228	China Energy Development Holdings Limited:O	4,938,000	385,164		0.05	2016-12-15
326	1428	Bright Smart Securities & Commodities Group Limited:O	874,000	2,455,940		0.05	2017-03-21
327	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,745,000	2,525,400		0.05	2017-03-20
328	3188	ChinaAMC CSI 300 Index ETF:Unit	125,200	4,989,220		0.05	2017-03-17
329	3822	Sam Woo Construction Group Limited:O	860,000	249,400		0.05	2017-03-15
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	720,000	864,000		0.05	2017-03-02
331	0165	CHINA EVERBRIGHT LIMITED (HK):O	853,750	14,240,550		0.05	2017-03-16
332	0588	Beijing North Star Company Limited:H	356,000	1,107,160		0.05	2016-01-25
333	1073	Da Yu Financial Holdings Limited:O	504,000	123,480	*	0.05	2014-07-07
334	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	40,900		0.05	2017-03-17
335	3823	Tech Pro Technology Development Limited:O	3,662,000	567,610		0.05	2017-03-13
336	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	603,660	120,550,902		0.05	2017-03-21
337	1171	Yankuang Energy Group Company Limited:H	952,000	6,026,160		0.05	2017-03-20
338	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,340,000	2,136,000		0.05	2017-03-13
339	1165	Shunfeng International Clean Energy Limited:O	2,098,000	1,447,620		0.05	2017-03-21
340	1988	China Minsheng Banking Corp., Ltd.:H	3,335,760	29,287,973		0.05	2017-03-13
341	2899	ZIJIN MINING GROUP CO., LTD.:H	2,757,500	8,630,975		0.05	2017-03-20
342	1889	Sanai Health Industry Group Company Limited:O	1,072,500	294,938		0.05	2017-02-08
343	1777	Fantasia Holdings Group Co., Limited:O	2,734,500	3,445,470		0.05	2016-08-23
344	1333	China Zhongwang Holdings Limited:O	2,578,400	9,333,808		0.05	2017-03-20
345	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	85,000	259,250		0.05	2016-08-23
346	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	320,000	592,000		0.05	2017-03-15
347	0290	GoFintech Quantum Innovation Limited:O	1,902,000	523,050		0.05	2016-08-16
348	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	112,320		0.05	2015-06-18
349	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	790,000	402,900		0.05	2016-12-29
350	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	2,504,100		0.05	2016-11-03
351	0149	China Agri-Products Exchange Limited:O	538,608	398,570		0.05	2017-03-17
352	0231	Ping An Securities Group (Holdings) Limited:O	8,720,000	732,480		0.05	2017-01-16
353	0138	CCT Fortis Holdings Limited:O	404,800	445,280		0.05	2015-04-20
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,817,000	7,122,640		0.05	2017-03-16
355	1340	Huisheng International Holdings Limited:O	400,000	200,000		0.05	2017-02-22
356	1766	CRRC Corporation Limited:H	1,998,000	15,804,180		0.05	2017-03-21
357	1058	NAMYUE HOLDINGS LIMITED:O	242,000	244,420		0.04	2015-08-18
358	1109	CHINA RESOURCES LAND LIMITED:O	3,103,239	69,512,554		0.04	2017-03-21
359	0063	China Asia Valley Group Limited:O	1,261,000	655,720		0.04	2015-11-25
360	2188	China Titans Energy Technology Group Co., Limited:O	410,000	516,600		0.04	2017-03-20
361	0309	Xinhua News Media Holdings Limited:O	600,000	216,000	*	0.04	2015-07-17
362	8047	China Ocean Group Development Limited:O	882,880	273,693		0.04	2016-07-07
363	1717	Ausnutria Dairy Corporation Ltd:O	545,000	1,803,950		0.04	2015-12-28
364	1262	Labixiaoxin Snacks Group Limited:O	580,000	295,800		0.04	2016-07-29
365	3303	Jutal Offshore Oil Services Limited:O	346,000	813,100		0.04	2017-03-10
366	2727	Shanghai Electric Group Company Limited:H	1,282,000	5,358,760		0.04	2017-03-21
367	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,174,000	48,085,100		0.04	2017-03-21
368	8052	Luk Hing Entertainment Group Holdings Limited:O	770,000	115,500		0.04	2017-03-08
369	2339	BeijingWest Industries International Limited:O	238,960	482,699		0.04	2017-03-06
370	0221	Easy One Financial Group Limited:O	192,837	79,063		0.04	2017-03-02
371	6828	Beijing Gas Blue Sky Holdings Limited:O	4,056,040	2,352,503		0.04	2017-03-17
372	1878	SOUTHGOBI RESOURCES LTD.:O	112,200	261,426		0.04	2017-02-15
373	1867	Standard Development Group Limited:O	460,000	115,000		0.04	2017-03-21
374	2088	Xiwang Property Holdings Company Limited:O	500,756	152,731		0.04	2015-08-26
375	0310	Prosperity Investment Holdings Limited:O	490,000	50,960		0.04	2016-01-25
376	1360	NOVA Group Holdings Limited (KY):O	545,000	594,050		0.04	2016-12-30
377	6839	Yunnan Water Investment Co., Limited:H	146,000	595,680		0.04	2016-09-08
378	8041	IntelliMark AI International Limited:O	2,280,000	239,400		0.04	2015-10-22
379	0358	Jiangxi Copper Company Limited:H	552,000	7,153,920		0.04	2017-03-20
380	0869	Playmates Toys Limited:O	481,000	697,450		0.04	2017-03-03
381	0390	CHINA RAILWAY GROUP LIMITED:H	1,670,000	12,441,500		0.04	2017-03-20
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	679,680		0.04	2015-06-12
383	1818	Zhaojin Mining Industry Company Limited:H	337,000	2,490,430		0.04	2017-03-16
384	1246	Boill Healthcare Holdings Limited:O	2,494,800	426,611		0.04	2016-10-31
385	0402	Peace Map Holding Limited:O	3,140,000	373,660		0.04	2016-10-11
386	1297	Sinosoft Technology Group Limited:O	468,000	1,160,640		0.04	2017-03-21
387	0564	ZMJ Group Company Limited (CN):H	90,000	475,200		0.04	2015-04-16
388	8325	China Smartpay Group Holdings Limited:O	540,000	756,000		0.04	2016-12-20
389	0326	CHINA STAR ENTERTAINMENT LIMITED:O	332,000	146,080		0.04	2016-01-14
390	0712	Comtec Solar Systems Group Limited:O	568,000	195,960		0.04	2017-03-16
391	2828	Hang Seng China Enterprises Index ETF:Unit	153,400	16,398,460		0.04	2017-03-17
392	0800	A8 New Media Group Limited:O	1,002,000	571,140		0.04	2017-03-20
393	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	58,500		0.04	2015-11-05
394	3903	Hanhua Financial Holding Co., Ltd.:H	422,000	329,160		0.04	2016-11-18
395	0395	Smartac International Holdings Limited:O	1,712,000	225,984		0.04	2016-11-16
396	0908	Zhuhai Holdings Investment Group Limited:O	510,000	576,300		0.04	2016-12-07
397	0381	AOM International Group Company Limited:O	2,160,000	159,840		0.04	2016-11-10
398	1415	Cowell e Holdings Inc.:O	294,000	758,520		0.04	2017-03-21
399	8080	North Asia Strategic Holdings Limited:O	675,000	64,800		0.04	2015-10-13
400	1496	AP Rentals Holdings Limited:O	300,000	145,500		0.03	2016-05-20
401	0313	Richly Field China Development Limited:O	4,559,999	392,160		0.03	2016-11-14
402	6888	Freetech Road Recycling Technology (Holdings) Limited:O	373,000	305,860		0.03	2016-09-28
403	1318	GREENS HOLDINGS LTD:O	430,000	270,900	*	0.03	2015-06-01
404	2868	Beijing Capital Land Co., Ltd.:H	352,000	1,341,120		0.03	2017-03-21
405	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	389,340		0.03	2017-02-20
406	1618	Metallurgical Corporation of China Ltd.:H	984,000	3,099,600		0.03	2017-03-17
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,572,700	20,036,198		0.03	2017-03-21
408	1143	China Energy Storage Technology Development Limited:O	1,672,000	180,576		0.03	2017-03-10
409	0064	GET NICE HOLDINGS LIMITED:O	2,691,000	740,025		0.03	2017-03-02
410	0479	CIL HOLDINGS LIMITED:O	1,200,200	116,419		0.03	2017-03-15
411	1125	LAI FUNG HOLDINGS LIMITED:O	5,390,000	1,239,700		0.03	2013-05-06
412	0697	Shoucheng Holdings Limited:O	2,962,000	784,930		0.03	2016-11-21
413	6030	CITIC Securities Company Limited:H	748,000	12,716,000		0.03	2017-03-21
414	1448	Fu Shou Yuan International Group Limited:O	690,000	3,463,800		0.03	2017-03-15
415	1150	MILAN STATION HOLDINGS LIMITED:O	266,000	98,420		0.03	2017-03-13
416	1841	A.Plus Group Holdings Limited:O	130,000	94,900		0.03	2017-03-01
417	0321	TEXWINCA HOLDINGS LIMITED:O	442,000	2,404,480		0.03	2017-03-01
418	3988	BANK OF CHINA LIMITED:H	26,629,464	106,251,561		0.03	2017-03-21
419	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	440,600	2,026,760		0.03	2017-03-17
420	8198	Crypto Flow Technology Limited:O	996,000	303,780		0.03	2017-02-14
421	0763	ZTE CORPORATION:H	238,384	3,518,548		0.03	2017-03-21
422	1733	E-Commodities Holdings Limited:O	964,400	1,417,668		0.03	2017-03-17
423	1211	BYD COMPANY LIMITED:H	285,000	12,654,000		0.03	2017-03-17
424	1991	Ta Yang Group Holdings Limited:O	268,000	209,040		0.03	2016-09-05
425	1830	Perfect Medical Health Management Limited (KY):O	336,000	231,840		0.03	2017-01-19
426	0646	China Environmental Technology Holdings Limited:O	920,000	203,320		0.03	2016-12-09
427	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	47,740		0.03	2017-01-03
428	0276	Mongolia Energy Corporation Limited:O	573,800	163,533		0.03	2016-11-22
429	6136	Kangda International Environmental Company Limited:O	624,000	1,410,240		0.03	2016-12-23
430	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,400	434,248		0.03	2017-03-13
431	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	963,600		0.03	2017-03-08
432	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	597,600		0.03	2017-03-09
433	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	480,000		0.03	2017-02-02
434	2369	Coolpad Group Limited:O	1,490,400	1,087,992		0.03	2017-03-21
435	0612	Carmen Century Investment Limited (KY):O	323,200	219,776		0.03	2017-03-21
436	1361	361 Degrees International Limited:O	595,000	1,683,850		0.03	2017-03-13
437	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	180,000	2,552,400		0.03	2017-03-15
438	1420	Chuan Holdings Limited:O	296,000	118,400		0.03	2017-02-24
439	0370	Hong Kong Robotics Group Holding Limited:O	2,070,000	430,560		0.03	2017-02-03
440	0632	CHK Oil Limited (BM):O	918,800	252,670		0.03	2016-09-08
441	1528	Red Star Macalline Group Corporation Ltd.:H	300,000	2,712,000		0.03	2017-03-21
442	2822	CSOP FTSE China A50 ETF:Unit	476,400	5,526,240		0.03	2017-03-20
443	0459	Legend Upstar Holdings Limited (KY):O	3,850,000	211,750		0.03	2017-03-14
444	6881	China Galaxy Securities Co., Ltd.:H	1,035,000	7,938,450		0.03	2017-03-20
445	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000,000	635,000		0.03	2015-07-29
446	0434	Boyaa Interactive International Limited:O	212,000	994,280		0.03	2017-03-20
447	0347	Angang Steel Company Limited:H	296,000	1,743,440		0.03	2017-03-14
448	8072	Roma (meta) Group Limited:O	1,342,500	59,070		0.03	2017-01-05
449	0073	ASIAN CITRUS HOLDINGS LIMITED:O	333,000	199,800	*	0.03	2016-09-29
450	1380	China Kingstone Mining Holdings Limited:O	125,000	20,375		0.03	2016-09-08
451	0150	Hypebeast Limited:O	520,000	88,400		0.03	2016-10-06
452	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	25,500		0.03	2015-07-07
453	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	103,200		0.03	2015-06-11
454	1172	Magnus Concordia Group Limited:O	850,000	225,250		0.03	2017-03-06
455	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	151,890		0.03	2017-02-24
456	1088	China Shenhua Energy Company Limited:H	867,000	16,386,300		0.03	2017-03-20
457	2883	China Oilfield Services Limited:H	462,000	3,603,600		0.03	2017-03-09
458	3378	Xiamen International Port Co., Ltd:H	250,000	440,000		0.03	2016-12-19
459	2011	Gilston Group Limited:O	110,000	173,800		0.03	2016-11-09
460	0273	MASON GROUP HOLDINGS LIMITED:O	11,249,326	1,316,171		0.03	2017-03-16
461	8129	Cloud Investment Holdings Limited (KY):O	625,000	77,500		0.03	2016-12-06
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	388,000	5,284,560		0.03	2017-03-21
463	0269	China Resources and Transportation Group Limited:O	1,695,000	267,810		0.03	2016-11-24
464	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,860,745	46,890,774		0.03	2017-03-21
465	8013	ECI Technology Holdings Limited:O	400,000	57,200		0.03	2017-03-20
466	1547	IBI Group Holdings Limited (KY):O	200,000	77,000		0.03	2016-10-26
467	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,000	361,000		0.02	2017-02-09
468	2688	ENN Energy Holdings Limited:O	270,000	11,853,000		0.02	2017-02-09
469	0555	REXLot Holdings Limited:O	2,500,000	325,000		0.02	2017-03-14
470	6899	Ourgame International Holdings Limited:O	196,000	646,800		0.02	2017-03-20
471	0235	CSC Holdings Limited (HK):O	4,210,000	639,920		0.02	2017-03-15
472	0648	SoftMedx Healthcare Limited:O	1,612,400	62,884		0.02	2016-11-24
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	371,280		0.02	2016-12-06
474	0862	Vision Values Holdings Limited:O	640,000	204,800		0.02	2017-03-14
475	0397	Minerva Group Holding Limited:O	718,940	99,933		0.02	2016-04-07
476	6836	Amrita Global Development Limited:O	240,000	158,400		0.02	2017-02-27
477	6118	Austar Lifesciences Limited:O	125,000	178,750		0.02	2015-08-20
478	3339	Lonking Holdings Limited:O	1,040,000	2,620,800		0.02	2017-03-16
479	2312	China Financial Leasing Group Limited:O	180,000	45,000		0.02	2016-11-08
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,784,000	5,673,120		0.02	2017-03-08
481	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	213,440		0.02	2017-02-28
482	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	112,200		0.02	2015-07-20
483	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	852,000	2,002,200		0.02	2017-02-22
484	8120	China Demeter Financial Investments Limited:O	186,025	18,975		0.02	2016-04-14
485	2800	Tracker Fund of Hong Kong:Unit	831,200	20,655,320		0.02	2017-03-20
486	1371	China Ecotourism Group Limited:O	2,063,600	499,391		0.02	2017-02-16
487	0261	GBA Holdings Limited:O	32,335,000	355,685		0.02	2017-01-11
488	1883	CITIC Telecom International Holdings Limited:O	851,000	2,050,910		0.02	2017-03-20
489	8071	China Netcom Technology Holdings Limited:O	750,000	63,750		0.02	2016-09-23
490	0404	Hsin Chong Group Holdings Limited:O	1,368,000	519,840		0.02	2017-02-14
491	3636	Poly Culture Group Corporation Limited:H	21,400	406,172		0.02	2017-02-27
492	3919	Golden Power Group Holdings Limited:O	38,000	34,960		0.02	2016-12-08
493	0505	Xingye Alloy Materials Group Limited (KY):O	192,000	167,040		0.02	2010-12-21
494	0987	China Renewable Energy Investment Limited:O	550,172	143,045		0.02	2017-03-20
495	0888	Bison Finance Group Limited:O	232,000	197,200		0.02	2015-04-09
496	0993	XinKong International Capital Holdings Limited:O	833,710	2,359,399		0.02	2017-03-17
497	0852	Strong Petrochemical Holdings Limited:O	410,000	205,000		0.02	2017-03-06
498	2000	SIM TECHNOLOGY GROUP LIMITED:O	592,000	195,360		0.02	2016-06-13
499	1402	i-Control Holdings Limited:O	230,000	63,250		0.02	2016-06-02
500	0587	Hua Han Health Industry Holdings Limited:O	1,646,000	872,380	*	0.02	2016-09-13
501	1049	Celestial Asia Securities Holdings Limited:O	189,820	104,401		0.02	2016-09-22
502	8250	Du Du Holdings Limited (KY):O	1,561,600	160,845		0.02	2015-05-22
503	3993	CMOC Group Limited (CN):H	894,000	2,556,840		0.02	2017-03-20
504	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	348,000	1,224,960		0.02	2016-12-28
505	1046	Universe Entertainment and Culture Group Company Limited:O	145,200	111,804		0.02	2016-04-20
506	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	45,000		0.02	2016-12-06
507	0992	LENOVO GROUP LIMITED:O	2,496,000	12,305,280		0.02	2017-03-21
508	1108	Triumph New Energy Company Limited:H	56,000	323,120		0.02	2017-03-17
509	2789	Yuanda China Holdings Limited:O	1,390,000	340,550		0.02	2017-03-21
510	8299	GT Gold Holdings Limited:O	3,008,000	216,576	*	0.02	2010-09-01
511	0871	China Dredging Environment Protection Holdings Limited:O	330,000	122,100		0.02	2016-11-18
512	0382	Welling Holding Limited:O	638,000	1,122,880		0.02	2016-10-19
513	0857	PETROCHINA COMPANY LIMITED:H	4,696,000	27,706,400		0.02	2017-03-21
514	0848	Maoye International Holdings Limited:O	1,143,000	925,830		0.02	2015-11-05
515	0777	NetDragon Websoft Holdings Limited:O	110,000	2,706,000		0.02	2017-03-02
516	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
517	0356	DT Capital Limited:O	420,000	42,000		0.02	2017-02-15
518	1191	China Gem Holdings Limited:O	793,700	206,362		0.02	2015-09-04
519	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	179,886		0.02	2016-11-22
520	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	415,000		0.02	2017-02-14
521	0997	Chinlink International Holdings Limited:O	3,650,000	215,350		0.02	2017-03-08
522	0913	Harbour Digital Asset Capital Limited:O	380,012	54,342		0.02	2017-03-16
523	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	334,500	60,210	*	0.02	2013-06-03
524	8100	Famous Tech International Holdings Limited:O	95,953	63,329		0.02	2016-10-24
525	0182	Concord New Energy Group Limited:O	1,880,000	780,200		0.02	2017-03-21
526	0511	TELEVISION BROADCASTS LIMITED:O	93,700	3,026,510		0.02	2017-02-01
527	1893	China National Materials Company Limited:H	247,000	632,320		0.02	2017-02-28
528	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	246,000	398,520		0.02	2017-02-17
529	0275	Master Glory Group Limited:O	2,145,778	482,800		0.02	2017-02-07
530	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	888,100	36,811,745		0.02	2017-03-21
531	8089	Chinese Strategic Holdings Limited:O	238,000	39,508		0.02	2016-08-12
532	0998	China CITIC Bank Corporation Limited:H	3,050,636	16,259,890		0.02	2017-03-02
533	0076	Elate Holdings Limited:O	765,645	51,298		0.02	2017-03-16
534	0327	PAX Global Technology Limited:O	225,000	1,179,000		0.02	2017-03-20
535	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	131,300		0.02	2016-05-04
536	0246	REAL GOLD MINING LIMITED:O	183,000	1,621,380	*	0.02	2016-05-18
537	0208	POLYTEC ASSET HOLDINGS LIMITED:O	877,500	517,725		0.02	2015-12-11
538	0799	IGG Inc:O	265,000	2,218,050		0.02	2017-03-20
539	1826	FDB Holdings Limited:O	240,000	81,600		0.02	2017-02-22
540	0389	China Tontine Wines Group Limited:O	392,000	93,296		0.02	2017-02-17
541	0959	Century Entertainment International Holdings Limited:O	104,838	55,564		0.02	2017-03-09
542	1338	BaWang International (Group) Holding Limited:O	614,000	300,860		0.02	2017-03-17
543	8328	Xinyi Electric Storage Holdings Limited:O	104,750	171,790		0.02	2016-10-04
544	8296	Sino-Life Group Limited:O	144,000	19,296		0.02	2015-05-05
545	1786	CRCC High-Tech Equipment Corporation Limited:H	102,500	386,425		0.02	2017-03-09
546	0005	HSBC HOLDINGS PLC:O	3,884,744	247,458,193		0.02	2017-03-21
547	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2013-06-07
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,560	136,590		0.02	2017-03-06
549	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	66,000	1,199,880		0.02	2017-03-21
550	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-30
551	0299	Glory Sun Land Group Limited:O	6,360,000	445,200		0.02	2017-02-10
552	8212	Celebrate International Holdings Limited:O	71,501	14,229		0.02	2015-12-23
553	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,660	111,733		0.02	2016-11-10
554	0904	China Green (Holdings) Limited:O	1,261,600	97,143		0.02	2017-03-21
555	1829	China Machinery Engineering Corporation:H	165,000	948,750		0.02	2017-03-20
556	0887	Emperor Watch & Jewellery Limited:O	1,250,000	381,250		0.02	2017-01-11
557	2308	EVOC Intelligent Technology Company Limited:H	56,000	64,400		0.02	2016-09-13
558	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	58,800		0.02	2017-02-22
559	1259	Prosperous Future Holdings Limited (KY):O	183,000	85,095		0.02	2017-03-02
560	1339	People's Insurance Company (Group) of China Limited (The):H	1,578,000	5,286,300		0.02	2017-03-21
561	1898	China Coal Energy Company Limited:H	742,000	3,108,980		0.02	2017-03-20
562	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	352,000	4,139,520		0.02	2017-03-01
563	8143	Good Fellow Healthcare Holdings Limited:O	424,000	100,064		0.02	2017-03-06
564	1398	Industrial and Commercial Bank of China Limited:H	15,553,312	81,188,289		0.02	2017-03-21
565	0766	Sino Prosper (Group) Holdings Limited:O	249,000	32,370		0.02	2017-01-05
566	2010	Real Nutriceutical Group Limited:O	282,000	155,100		0.02	2017-02-15
567	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	662,625		0.02	2017-03-02
568	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	93,318		0.02	2013-02-15
569	8255	China Binary New Fintech Group:O	84,000	61,320		0.02	2015-07-09
570	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,168,000	3,083,520		0.02	2017-03-17
571	2371	Chuanglian Holdings Limited (KY):O	796,000	107,460		0.02	2016-07-19
572	0620	DTXS Silk Road Investment Holdings Company Limited:O	94,070	322,660		0.02	2015-09-11
573	0174	Gemini Investments (Holdings) Limited:O	76,000	91,200		0.02	2017-03-21
574	0484	Forgame Holdings Limited:O	23,200	192,096		0.02	2016-09-27
575	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	84,000	1,103,760		0.02	2017-02-20
576	0550	Allegro Culture Limited:O	62,000	155,000		0.02	2016-12-12
577	3816	KFM Kingdom Holdings Limited:O	100,000	87,000		0.02	2017-03-03
578	0808	Prosperity Real Estate Investment Trust:Unit	242,000	779,240		0.02	2017-03-03
579	0884	CIFI Holdings (Group) Co. Ltd.:O	1,118,000	3,476,980		0.02	2017-03-15
580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	377,000	1,662,570		0.02	2017-03-17
581	6877	Top Eminent Healthcare Group Limited:O	335,000	160,800		0.02	2016-01-04
582	1168	Z Fin Limited:O	580,000	516,200		0.02	2016-12-05
583	8308	Gudou Holdings Limited:O	160,000	99,200		0.02	2017-02-09
584	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	1,240,200		0.02	2017-03-20
585	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	184,000	74,520		0.02	2017-02-16
586	8200	SAU SAN TONG HOLDINGS LIMITED:O	881,000	80,171		0.02	2017-03-10
587	1613	Synertone Communication Corporation:O	539,200	82,498		0.02	2017-03-06
588	8066	Phoenitron Holdings Limited:O	60,450	19,646		0.02	2017-01-20
589	2389	Beijing Health (Holdings) Limited (KY):O	984,625	541,544		0.02	2017-03-06
590	1800	China Communications Construction Company Limited:H	702,000	8,058,960		0.02	2017-03-21
591	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	182,000	1,446,900		0.02	2017-02-28
592	0631	Sany Heavy Equipment International Holdings Company Limited:O	480,000	801,600		0.02	2015-09-11
593	0295	KONG SUN HOLDINGS LIMITED:O	2,345,000	691,775		0.02	2016-03-15
594	3328	Bank of Communications Co., Ltd.:H	5,470,336	33,861,380		0.02	2017-03-20
595	2349	China City Infrastructure Group Limited:O	360,000	208,800		0.02	2014-11-03
596	1868	Neo-Neon Holdings Limited:O	328,000	347,680		0.02	2017-03-03
597	0418	FOUNDER HOLDINGS LIMITED:O	186,000	94,860		0.02	2015-04-17
598	0283	Goldin Properties Holdings Limited:O	548,000	3,666,120		0.02	2017-02-16
599	8050	Quantum Thinking Limited:O	208,000	160,160		0.02	2015-06-02
600	1315	Green Economy Development Limited:O	920,000	1,012,000		0.02	2017-03-16
601	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	377,130	588,323		0.02	2017-01-16
602	2383	TOM GROUP LIMITED:O	594,000	1,092,960		0.02	2015-06-01
603	0910	China Sandi Holdings Limited:O	509,300	137,511		0.02	2016-11-03
604	8171	China Trends Holdings Limited:O	6,480,000	110,160		0.02	2017-01-23
605	1145	Courage Investment Group Limited:O	23,000	161,230		0.02	2017-03-15
606	8046	Heng Xin China Holdings Limited:O	1,246,134	94,706		0.02	2016-04-11
607	0380	China Pipe Group Limited (BM):O	200,000	50,000		0.02	2015-05-04
608	8007	Global Strategic Group Limited:O	845,760	130,247		0.01	2016-10-18
609	0546	Fufeng Group Limited:O	317,000	1,768,860		0.01	2017-02-14
610	1128	Wynn Macau, Limited:O	768,000	12,211,200		0.01	2017-03-21
611	1776	GF Securities Co., Ltd.:H	250,600	4,330,368		0.01	2017-03-17
612	2669	China Overseas Property Holdings Limited:O	477,333	716,000		0.01	2017-02-27
613	0090	Puxing Energy Limited:O	66,000	82,500		0.01	2016-10-20
614	0353	Energy International Investments Holdings Limited:O	436,400	91,208		0.01	2016-10-12
615	1562	Cybernaut International Holdings Company Limited:Wrnt	72,800	2,839		0.01	2016-01-14
616	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,000	984,200		0.01	2017-03-10
617	8360	Basic House New Life Group Limited:O	68,000	16,184		0.01	2017-03-02
618	0119	Poly Property Group Co., Limited:O	516,000	1,692,480		0.01	2017-03-15
619	1300	Trigiant Group Limited:O	220,000	266,200		0.01	2016-08-18
620	1224	C C Land Holdings Limited:O	360,000	756,000		0.01	2017-01-20
621	1280	China Qidian Guofeng Holdings Limited:O	238,000	166,600		0.01	2017-02-23
622	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	975,000	142,350	*	0.01	2015-10-30
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	631,709	13,581,744		0.01	2017-03-21
624	1094	Cherish Sunshine International Limited:O	1,846,000	110,760		0.01	2016-12-08
625	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	550,000	374,000		0.01	2016-09-09
626	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	175,450		0.01	2014-05-13
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	186,300		0.01	2016-12-13
628	8030	Fengyinhe Holdings Limited:O	235,000	232,650		0.01	2015-12-08
629	1572	China Art Financial Holdings Limited:O	216,000	177,120		0.01	2017-03-21
630	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	396,000	1,326,600		0.01	2017-03-21
631	8201	PPS International (Holdings) Limited:O	362,000	22,444		0.01	2017-01-05
632	0729	FDG Electric Vehicles Limited:O	3,000,000	1,065,000		0.01	2017-01-12
633	8106	Shenghua Lande Scitech Limited:H	35,000	18,550		0.01	2017-02-14
634	0619	South China Financial Holdings Limited:O	2,010,000	140,700		0.01	2016-11-23
635	1381	Canvest Environmental Protection Group Company Limited:O	270,000	1,244,700		0.01	2017-02-16
636	0242	SHUN TAK HOLDINGS LIMITED:O	402,500	1,114,925		0.01	2016-12-12
637	1163	Dejin Resources Group Company Limited:O	56,500	12,148	*	0.01	2013-03-13
638	2889	Nickel Resources International Holdings Company Limited:O	406,000	99,064	*	0.01	2015-04-01
639	0891	Trinity Limited (BM):O	228,000	136,800		0.01	2015-06-11
640	2009	BBMG Corporation:H	302,000	1,129,480		0.01	2017-03-20
641	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,230,377	885,871		0.01	2016-11-30
642	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	810,409	103,732		0.01	2014-03-31
643	1234	China Lilang Limited:O	154,000	817,740		0.01	2017-01-18
644	1250	Shandong Hi-Speed New Energy Group Limited:O	5,500,000	1,226,500		0.01	2016-08-29
645	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	523,309	198,857		0.01	2017-02-15
646	0580	Sun.King Technology Group Limited:O	176,000	299,200		0.01	2017-03-20
647	0707	Asia Television Holdings Limited:O	600,000	128,400		0.01	2016-04-15
648	2343	PACIFIC BASIN SHIPPING LIMITED:O	505,017	919,131		0.01	2017-03-20
649	2268	Youyuan International Holdings Limited:O	147,400	328,702		0.01	2017-03-06
650	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,400		0.01	2014-10-17
651	1591	Shun Wo Group Holdings Limited:O	500,000	53,000		0.01	2016-12-12
652	1661	China Frontier Technology Group:O	200,000	436,000		0.01	2017-03-08
653	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	123,420		0.01	2017-01-24
654	0166	New Times Corporation Limited (BM):O	733,500	183,375		0.01	2016-07-28
655	0579	Beijing Jingneng Clean Energy Co., Limited:H	292,000	724,160		0.01	2017-02-16
656	1431	YuanShengTai Dairy Farm Limited:O	580,000	336,400		0.01	2017-03-17
657	6837	Haitong Securities Co., Ltd.:H	419,600	5,975,104		0.01	2017-03-06
658	1660	Zhaobangji Lifestyle Holdings Limited:O	152,000	48,640		0.01	2017-02-21
659	8061	ACROSSASIA LIMITED:O	620,000	43,400	*	0.01	2016-07-28
660	2357	AviChina Industry & Technology Company Limited:H	285,000	1,530,450		0.01	2017-03-14
661	0528	Kingdom Holdings Limited (KY):O	76,000	84,360		0.01	2016-09-19
662	6886	Huatai Securities Co., Ltd.:H	207,400	3,305,956		0.01	2017-03-20
663	1788	Guotai Junan International Holdings Limited:O	841,000	2,279,110		0.01	2017-03-20
664	1041	Lamtex Holdings Limited:O	102,500	34,850		0.01	2017-02-09
665	0123	Yuexiu Property Company Limited:O	1,490,713	2,027,370		0.01	2017-03-16
666	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	576,040	1,313,371		0.01	2017-03-10
667	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	416,000	1,838,720		0.01	2017-03-20
668	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	73,600		0.01	2016-12-06
669	1178	Huiyin Holdings Group Limited:O	590,000	63,130		0.01	2017-03-15
670	1019	Convoy Global Holdings Limited:O	1,766,000	388,520		0.01	2017-03-14
671	2330	China Uptown Group Company Limited:O	180,000	51,300		0.01	2016-11-10
672	2233	WEST CHINA CEMENT LIMITED:O	640,000	723,200		0.01	2017-03-17
673	0176	Superactive Group Company Limited:O	155,200	83,808		0.01	2016-09-14
674	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	48,000		0.01	2016-07-29
675	0342	NewOcean Energy Holdings Limited:O	172,000	442,040		0.01	2017-03-21
676	1270	Langham Hospitality Investments Limited:O	241,500	792,120		0.01	2017-03-16
677	1397	Baguio Green Group Limited:O	48,000	44,160		0.01	2015-07-08
678	0928	King International Investment Limited (KY):O	550,600	100,209		0.01	2017-03-09
679	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	85,800		0.01	2015-11-27
680	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	84,300		0.01	2016-07-18
681	0471	Silkwave Inc:O	214,000	96,300		0.01	2016-11-11
682	3382	Tianjin Port Development Holdings Limited:O	702,000	954,720		0.01	2017-03-21
683	1395	ELL Environmental Holdings Limited:O	125,000	56,875		0.01	2016-04-08
684	1827	Miricor Enterprises Holdings Limited:O	45,000	62,550		0.01	2017-02-22
685	1186	China Railway Construction Corporation Limited:H	233,000	2,744,740		0.01	2017-03-10
686	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,058,000	2,898,920		0.01	2017-03-21
687	6882	EGL Holdings Company Limited:O	56,000	84,000		0.01	2016-12-08
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	182,000	87,360		0.01	2016-12-29
689	8088	8088 Investment Holdings Limited:O	1,027,720	100,717		0.01	2016-11-22
690	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,000	15,200		0.01	2016-09-27
691	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	40,000		0.01	2016-11-25
692	8173	Hephaestus Holdings Limited:O	376,250	10,159	*	0.01	2016-10-07
693	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	125,000	35,000		0.01	2015-07-10
694	0814	Beijing Jingkelong Company Limited:H	20,000	37,400		0.01	2016-01-25
695	3900	Greentown China Holdings Limited:O	237,000	1,976,580		0.01	2017-02-28
696	8238	Winto Group (Holdings) Limited:O	944,000	28,320		0.01	2016-04-12
697	1627	Able Engineering Holdings Limited:O	216,000	200,880		0.01	2017-03-14
698	0975	Mongolian Mining Corporation:O	1,000,000	250,000		0.01	2017-02-10
699	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,300		0.01	2015-05-14
700	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	765,380		0.01	2017-01-20
701	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	146,000	883,300		0.01	2017-03-21
702	0330	ESPRIT HOLDINGS LIMITED (BM):O	208,309	1,420,667		0.01	2017-03-21
703	2880	Liaoning Port Co., Ltd.:H	552,000	805,920		0.01	2017-03-21
704	0577	South Shore Holdings Limited:O	98,500	203,895		0.01	2017-03-13
705	0665	Haitong International Securities Group Limited:O	569,000	2,753,960		0.01	2017-03-10
706	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	10,200		0.01	2015-06-15
707	0701	CNT GROUP LIMITED:O	202,000	107,060		0.01	2016-07-07
708	1685	Boer Power Holdings Limited:O	82,000	247,640		0.01	2017-01-23
709	0001	CK Hutchison Holdings Limited:O	407,176	39,475,713		0.01	2017-03-17
710	0692	Shenzhou Space Park Group Limited:O	615,150	153,788		0.01	2017-03-06
711	3899	CIMC Enric Holdings Limited:O	204,000	1,107,720		0.01	2016-01-28
712	0894	Man Yue Technology Holdings Limited:O	50,000	39,000		0.01	2015-11-06
713	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	114,000		0.01	2014-06-05
714	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	114,500	1,167,900		0.01	2017-03-20
715	8111	China Technology Industry Group Limited:O	150,000	19,350		0.01	2016-11-28
716	0451	GCL New Energy Holdings Limited:O	1,988,000	924,420		0.01	2017-01-03
717	8062	EFT Solutions Holdings Limited:O	50,000	16,500		0.01	2017-01-20
718	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	79,200		0.01	2015-12-29
719	0393	Glorious Sun Enterprises Limited:O	158,000	161,160		0.01	2016-10-31
720	0728	CHINA TELECOM CORPORATION LIMITED:H	1,424,000	5,382,720		0.01	2017-03-21
721	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	205,434	92,445		0.01	2017-03-16
722	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,381,000	4,377,770		0.01	2017-03-06
723	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	103,400		0.01	2017-01-13
724	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	36,200		0.01	2016-06-08
725	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	190,000		0.01	2017-03-07
726	3918	NagaCorp Ltd.:O	244,000	1,124,840		0.01	2017-03-08
727	0033	International Genius Company:O	920,000	80,960		0.01	2017-03-14
728	1313	China Resources Building Materials Technology Holdings Limited:O	641,347	2,969,437		0.01	2017-03-21
729	0109	Good Resources Holdings Limited:O	700,105	301,045		0.01	2016-09-29
730	0371	Beijing Enterprises Water Group Limited:O	846,000	4,966,020		0.01	2017-03-21
731	1301	D&G Technology Holding Company Limited:O	60,000	58,800		0.01	2017-01-10
732	3882	SKY LIGHT HOLDINGS LIMITED:O	82,000	175,480		0.01	2016-10-04
733	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,640,000	313,240		0.01	2017-02-08
734	1020	Cybernaut International Holdings Company Limited:O	364,000	125,580		0.01	2015-05-22
735	0085	China Electronics Huada Technology Company Limited:O	194,000	329,800		0.01	2017-03-10
736	1076	Imperial Pacific International Holdings Limited:O	13,616,000	2,096,864		0.01	2017-03-15
737	0449	Chigo Holding Limited:O	800,000	103,200		0.01	2015-09-07
738	0952	Quam Plus International Financial Limited:O	143,332	171,998		0.01	2016-12-29
739	2777	Guangzhou R&F Properties Co., Ltd.:H	95,600	1,248,536		0.01	2017-03-20
740	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	167,700		0.01	2017-02-13
741	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	1,355,400		0.01	2017-03-17
742	3989	Capital Environment Holdings Limited:O	1,330,000	325,850		0.01	2017-01-26
743	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,500	1,087,500		0.01	2017-02-02
744	0552	China Communications Services Corporation Limited:H	222,000	1,172,160		0.01	2017-02-28
745	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	34,400		0.01	2017-01-16
746	3889	Global Corn Group Limited:O	140,000	33,600		0.01	2016-01-18
747	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	365,500	723,690		0.01	2017-02-24
748	2200	Hosa International Limited:O	152,000	390,640		0.01	2017-02-17
749	0297	Sinofert Holdings Limited:O	636,000	763,200		0.01	2017-03-20
750	1148	Xinchen China Power Holdings Limited:O	115,000	187,450		0.01	2017-03-17
751	1686	SUNEVISION HOLDINGS LTD.:O	208,000	867,360		0.01	2016-09-27
752	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	183,920	29,611		0.01	2016-12-19
753	1629	Champion Alliance International Holdings Limited:O	44,000	52,360		0.01	2017-03-01
754	0494	LI & FUNG LIMITED:O	740,000	2,819,400		0.01	2017-03-21
755	1314	Tsui Wah Holdings Limited:O	124,000	156,240		0.01	2017-03-02
756	1888	Kingboard Laminates Holdings Limited:O	265,500	2,246,130		0.01	2017-02-24
757	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	63,000	190,260		0.01	2017-03-08
758	8056	Life Concepts Holdings Limited (KY):O	70,000	24,850		0.01	2016-10-07
759	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,346	86,994		0.01	2017-02-01
760	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	258,000	804,960		0.01	2017-03-21
761	1251	SPT Energy Group Inc.:O	132,000	89,760		0.01	2017-01-24
762	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	336,000		0.01	2016-10-12
763	0621	Taung Gold International Limited:O	1,560,000	120,120		0.01	2017-02-28
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,800	203,832		0.01	2016-11-30
765	0818	Hi Sun Technology (China) Limited:O	237,000	331,800		0.01	2017-03-09
766	2338	WEICHAI POWER CO., LTD.:H	82,360	1,232,106		0.01	2017-03-10
767	0866	China Qinfa Group Limited:O	210,000	48,720		0.01	2016-07-19
768	6833	Sinco Pharmaceuticals Holdings Limited:O	136,000	77,520		0.01	2017-03-08
769	0578	Rosan Resources Holdings Limited:O	60,000	10,860		0.01	2016-10-19
770	3888	Kingsoft Corporation Limited:O	110,000	2,112,000		0.01	2017-03-21
771	8121	Guoen Holdings Limited:O	140,000	19,460		0.01	2017-02-24
772	1400	Moody Technology Holdings Limited:O	130,000	28,340		0.01	2017-03-16
773	0070	Rich Goldman Holdings Limited:O	58,000	20,590		0.01	2016-06-14
774	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	88,000		0.01	2017-01-19
775	8035	Janco Holdings Limited:O	50,000	13,500		0.01	2016-12-22
776	0067	China Lumena New Materials Corp.:O	466,000	582,500	*	0.01	2017-02-20
777	1227	National Investments Fund Limited:O	198,240	27,754		0.01	2017-03-06
778	8236	Powerleader Science & Technology Group Limited:H	5,000	18,200		0.01	2013-11-27
779	0883	CNOOC LIMITED:O	3,671,000	33,369,390		0.01	2017-03-21
780	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	44,820		0.01	2015-09-30
781	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	95,450		0.01	2015-09-01
782	0931	China HK Power Smart Energy Group Limited:O	4,595,000	790,340		0.01	2017-02-20
783	8015	China Trends Holdings Limited:Wrnt	512,000	5,120		0.01	2016-03-30
784	0704	Huscoke Holdings Limited:O	210,000	52,290		0.01	2016-10-31
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	250,000	2,200,000		0.01	2017-03-21
786	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	79,580		0.01	2015-01-12
787	2280	HC Group Inc.:O	80,000	566,400		0.01	2017-03-17
788	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	14,640		0.01	2017-03-08
789	1215	Kai Yuan Holdings Limited:O	1,020,000	80,580		0.01	2016-11-11
790	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	82,000		0.01	2015-07-17
791	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,000	33,480		0.01	2016-09-28
792	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,179,900		0.01	2016-05-16
793	0598	SINOTRANS LIMITED:H	167,000	656,310		0.01	2017-03-17
794	0582	Shin Hwa World Limited:O	1,595,500	87,753		0.01	2017-03-03
795	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	51,000		0.01	2017-02-20
796	2223	Casablanca Group Limited (KY):O	20,000	26,400		0.01	2017-01-17
797	0653	BONJOUR HOLDINGS LIMITED:O	264,000	105,600		0.01	2017-02-17
798	0699	CAR Inc.:O	181,000	1,370,170		0.01	2017-03-16
799	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	19,800		0.01	2017-01-11
800	0444	Sincere Watch (Hong Kong) Limited:O	380,000	72,960		0.01	2017-03-06
801	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	53,200		0.01	2017-03-16
802	1515	China Resources Medical Holdings Company Limited:O	98,500	1,079,560		0.01	2017-03-13
803	0686	Beijing Energy International Holding Co., Ltd.:O	542,000	509,480		0.01	2017-03-20
804	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,000	86,900		0.01	2017-01-06
805	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	64,200		0.01	2016-09-30
806	0764	Eternity Investment Limited:O	241,702	58,975		0.01	2016-11-22
807	1518	New Century Healthcare Holding Co. Limited:O	36,500	262,800		0.01	2017-02-24
808	8081	Hang Tai Yue Group Holdings Limited:O	394,800	23,688		0.01	2017-02-24
809	0210	Daphne International Holdings Limited:O	122,000	97,600		0.01	2017-02-27
810	8137	Honbridge Holdings Limited:O	578,000	618,460		0.01	2017-03-16
811	0399	Starcoin Group Limited:O	107,400	70,884		0.01	2017-03-15
812	6169	China YuHua Education Corporation Limited:O	220,000	607,200		0.01	2017-03-21
813	1122	QINGLING MOTORS CO. LTD:H	90,000	241,200		0.01	2014-12-02
814	2128	China Lesso Group Holdings Limited:O	223,000	1,494,100		0.01	2017-03-15
815	3322	Win Hanverky Holdings Limited:O	92,000	105,800		0.01	2016-09-09
816	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	158,360		0.01	2016-10-20
817	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	250,400	26,793		0.01	2016-11-21
818	1989	Pine Care Group Limited:O	64,000	83,200		0.01	2017-03-14
819	1181	Tang Palace (China) Holdings Limited:O	30,000	80,400		0.01	2016-10-11
820	1432	China Shengmu Organic Milk Limited:O	445,000	912,250		0.01	2016-11-17
821	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,000	231,120		0.01	2016-08-16
822	2039	China International Marine Containers (Group) Co., Ltd.:H	120,000	1,603,200		0.01	2017-03-14
823	0423	Hong Kong Economic Times Holdings Limited:O	30,000	48,600		0.01	2016-08-31
824	8091	OOH Holdings Limited:O	50,000	10,700		0.01	2017-01-18
825	0751	Skyworth Group Limited:O	211,193	1,140,442		0.01	2017-02-22
826	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	19,620		0.01	2015-05-26
827	0823	Link Real Estate Investment Trust:Unit	153,103	8,068,528		0.01	2017-03-17
828	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	513,500	22,696,700		0.01	2017-03-20
829	0816	Huadian Fuxin Energy Corporation Limited:H	176,000	336,160		0.01	2017-03-06
830	8132	Century Energy International Holdings Limited:O	360,000	47,160		0.01	2017-02-14
831	0666	SHK Hong Kong Industries Limited:O	280,000	51,240		0.01	2014-01-14
832	0956	China Suntien Green Energy Corporation Limited:H	125,000	192,500		0.01	2017-01-24
833	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	201,720		0.01	2016-11-23
834	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	1,637,250		0.01	2017-02-23
835	0136	China Ruyi Holdings Limited:O	5,027,265	819,444		0.01	2017-03-21
836	0480	HKR INTERNATIONAL LIMITED:O	90,800	399,520		0.01	2017-03-01
837	0250	SINO-I TECHNOLOGY LIMITED:O	1,335,000	140,175		0.01	2016-12-12
838	1611	Sinohope Technology Holdings Limited:O	20,000	28,200		0.01	2016-12-09
839	0753	Air China Limited:H	304,000	1,942,560		0.01	2017-03-17
840	1530	3SBio Inc.:O	167,000	1,644,950		0.01	2017-03-20
841	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,667,200	10,186,592		0.01	2017-03-20
842	6099	China Merchants Securities Co., Ltd.:H	64,000	775,680		0.01	2016-12-02
843	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	488,069	2,049,890		0.01	2017-03-15
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	522,000	3,680,100		0.01	2017-03-06
845	0524	Great Wall Terroir Holdings Limited:O	56,400	33,840		0.01	2016-08-26
846	1336	New China Life Insurance Company Ltd.:H	66,000	2,544,300		0.01	2017-03-17
847	0535	Gemdale Properties and Investment Corporation Limited:O	1,006,000	543,240		0.01	2016-11-23
848	1113	CK Asset Holdings Limited (KY):O	241,992	12,958,672		0.01	2017-03-20
849	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	320,400		0.01	2017-02-02
850	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	78,650		0.01	2017-02-27
851	0613	Planetree International Development Limited:O	580,000	96,860		0.01	2017-03-15
852	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	1,718,360		0.01	2017-03-15
853	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,000	562,640		0.01	2016-12-02
854	0974	China Shun Ke Long Holdings Limited:O	18,000	66,240		0.01	2015-09-30
855	3308	Golden Eagle Retail Group Limited:O	103,000	1,209,220		0.01	2017-02-14
856	1327	Luxxu Group Limited:O	212,000	12,084		0.01	2017-03-10
857	2282	MGM China Holdings Limited:O	232,400	3,727,696		0.01	2017-03-21
858	0384	CHINA GAS HOLDINGS LIMITED:O	304,000	3,921,600		0.01	2017-03-16
859	8078	China Creative Digital Entertainment Limited:O	703,864	225,236		0.01	2017-02-20
860	0885	Rentian Technology Holdings Limited:O	617,310	265,443		0.01	2016-09-20
861	2005	SSY Group Limited (KY):O	172,424	486,236		0.01	2016-04-15
862	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,080	391,002		0.01	2016-06-10
863	0040	Gold Peak Technology Group Limited:O	47,571	36,154		0.01	2015-06-01
864	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	279,500	2,917,980		0.01	2017-03-21
865	0153	China Saite Group Company Limited:O	140,000	75,600		0.01	2017-03-09
866	1255	TATA Health International Holdings Limited (KY):O	12,000	44,160		0.01	2017-02-17
867	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	841,750		0.01	2016-07-07
868	6896	Golden Throat Holdings Group Company Limited:O	44,000	134,200		0.01	2016-12-16
869	8009	Chinese Energy Holdings Limited:O	128,000	14,592		0.01	2016-07-07
870	0298	Chuang's China Investments Limited:O	140,000	79,800		0.01	2015-07-14
871	1051	G-Resources Group Limited:O	1,594,090	224,767		0.01	2017-02-21
872	1480	Yan Tat Group Holdings Limited:O	14,000	26,740		0.01	2016-05-16
873	0190	HKC (HOLDINGS) LIMITED:O	30,681	142,360		0.01	2016-11-24
874	0156	LIPPO CHINA RESOURCES LIMITED:O	530,000	125,610		0.01	2017-02-10
875	3396	Legend Holdings Corporation:H	22,500	461,250		0.01	2017-02-20
876	0320	COMPUTIME GROUP LIMITED:O	48,000	53,280		0.01	2016-08-15
877	0706	Beautiful China Holdings Company Limited:O	300,000	30,900		0.01	2016-11-21
878	0905	Walnut Capital Limited:O	40,000	17,000		0.01	2016-01-13
879	0097	HENDERSON INVESTMENT LIMITED:O	174,000	116,580		0.01	2017-02-28
880	2728	Jintai Energy Holdings Limited:O	44,000	62,480		0.01	2016-06-27
881	0373	ALLIED GROUP LIMITED (HK):O	10,000	506,000		0.01	2010-12-17
882	0889	DATRONIX HOLDINGS LIMITED:O	18,000	25,020		0.01	2016-03-10
883	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,325	18,395		0.01	2017-02-02
884	0547	Digital Domain Holdings Limited:O	970,000	421,950		0.01	2017-03-08
885	6865	Flat Glass Group Co., Ltd.:H	25,000	45,750		0.01	2017-02-13
886	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	155,000		0.01	2016-11-23
887	1698	Boshiwa International Holding Limited:O	115,000	193,200	*	0.01	2015-06-17
888	1035	BBI Life Sciences Corporation:O	30,000	58,800		0.01	2016-11-16
889	0990	Deep Source Holdings Limited:O	290,000	88,450		0.01	2016-12-08
890	1238	Powerlong Real Estate Holdings Limited:O	220,000	739,200		0.01	2017-02-24
891	2358	Jiu Rong Holdings Limited:O	300,000	79,500		0.01	2017-02-14
892	0724	Ruixin International Holdings Limited:O	760,000	31,920		0.01	2016-09-28
893	0926	Besunyen Holdings Company Limited:O	80,000	48,800		0.01	2015-06-08
894	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	25,300		0.01	2015-06-17
895	3998	Bosideng International Holdings Limited:O	576,000	391,680		0.01	2017-02-27
896	3886	Town Health International Medical Group Limited:O	414,900	514,476		0.01	2015-11-06
897	3773	Yinsheng Digifavor Company Limited:O	22,000	21,780		0.01	2017-02-13
898	1229	Nan Nan Resources Enterprise Limited:O	40,000	19,600		0.01	2016-10-28
899	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,940	95,156		0.01	2015-12-29
900	0103	Shougang Century Holdings Limited:O	100,000	29,000		0.01	2015-05-28
901	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	27,980	2,099		0.01	2016-07-07
902	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	64,500		0.01	2017-02-21
903	0841	Asia Cassava Resources Holdings Limited:O	30,000	14,850		0.01	2016-12-02
904	3393	Wasion Holdings Limited:O	52,000	217,880		0.01	2016-12-14
905	0596	Inspur Digital Enterprise Technology Limited:O	46,000	82,340		0.01	2016-08-26
906	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	24,600		0.01	2017-01-05
907	2222	NVC International Holdings Limited:O	163,000	171,150		0.01	2016-10-04
908	0895	Dongjiang Environmental Company Limited:H	10,125	141,750		0.01	2016-11-18
909	0690	Uni-Bio Science Group Limited:O	259,800	40,009		0.01	2015-05-08
910	1200	Midland Holdings Limited (BM):O	36,000	82,080		0.01	2014-09-02
911	1637	SH Group (Holdings) Limited:O	20,000	19,000		0.01	2017-03-13
912	8093	Web3 Meta Limited:O	20,000	22,000		0.01	2015-06-03
913	0826	Tiangong International Company Limited:O	110,000	101,200		0.00	2017-02-23
914	0827	Ko Yo Chemical (Group) Limited:O	212,000	45,792		0.00	2016-09-23
915	1678	China Creative Global Holdings Limited:O	100,000	28,500		0.00	2016-01-19
916	1102	Enviro Energy International Holdings Limited:O	370,000	47,730		0.00	2016-11-04
917	1239	Teamway International Group Holdings Limited:O	500,000	25,500		0.00	2017-03-17
918	1460	ICO Group Limited:O	196,000	41,160		0.00	2017-01-19
919	0726	DIT Group Limited:O	500,000	125,000		0.00	2016-07-07
920	0163	Emperor International Holdings Limited:O	180,000	444,600		0.00	2017-03-07
921	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	442,520		0.00	2017-03-16
922	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,800		0.00	2017-02-14
923	0569	China Automation Group Limited:O	50,000	68,500		0.00	2016-08-24
924	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	30,240		0.00	2015-08-27
925	2211	Universal Health International Group Holding Limited:O	116,000	33,640		0.00	2016-11-17
926	0696	TRAVELSKY TECHNOLOGY LIMITED:H	45,000	855,000		0.00	2017-02-16
927	1700	Springland International Holdings Limited:O	112,000	155,680		0.00	2016-02-19
928	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2015-07-21
929	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-01-17
930	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	107,723		0.00	2015-07-10
931	1822	China Wood International Holding Co., Limited:O	310,000	86,800		0.00	2016-12-30
932	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,250	946,688		0.00	2016-12-14
933	0825	New World Department Store China Limited:O	78,000	99,840		0.00	2017-02-13
934	1421	Prosperity Group International Limited (KY):O	35,000	12,425		0.00	2017-01-06
935	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	756,900		0.00	2016-11-25
936	0914	Anhui Conch Cement Company Limited:H	59,500	1,657,075		0.00	2017-03-17
937	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	638,250		0.00	2017-02-17
938	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	378,840		0.00	2017-03-15
939	0365	Sino ICT Holdings Limited:O	66,000	126,720		0.00	2017-03-20
940	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	107,280		0.00	2017-03-21
941	0362	China Zenith Chemical Group Limited:O	195,000	14,820		0.00	2017-03-13
942	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	45,000	34,650		0.00	2016-04-28
943	2340	ISP Holdings Limited:O	16,000	27,040		0.00	2017-03-17
944	8290	Ahsay Backup Software Development Company Limited:O	90,000	10,710		0.00	2015-12-02
945	1141	CMBC Capital Holdings Limited:O	800,000	256,000		0.00	2017-03-17
946	0489	DongFeng Motor Group Company Limited (CN):H	128,000	1,182,720		0.00	2017-03-21
947	1881	Regal Real Estate Investment Trust:Unit	145,000	316,100		0.00	2016-04-01
948	0877	OM Technologies (Group) Limited:O	33,000	226,050		0.00	2017-03-17
949	0925	Beijing Properties (Holdings) Limited:O	300,000	115,500		0.00	2016-02-17
950	1188	Hybrid Kinetic Group Limited:O	900,000	181,800		0.00	2017-03-08
951	0681	Chinese People Holdings Company Limited:O	302,322	34,162		0.00	2016-12-30
952	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	76,500		0.00	2015-06-26
953	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	104,220		0.00	2016-12-20
954	1055	China Southern Airlines Company Limited:H	120,000	648,000		0.00	2017-03-20
955	0008	PCCW LIMITED:O	330,349	1,539,426		0.00	2017-03-21
956	0851	Sheng Yuan Holdings Limited:O	150,000	42,750		0.00	2016-04-29
957	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	130,000	603,200		0.00	2016-12-05
958	0433	North Mining Shares Company Limited:O	900,000	124,200		0.00	2016-07-12
959	0705	Ding He Mining Holdings Limited:O	228,000	13,224		0.00	2017-03-17
960	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	260,000	2,446,600		0.00	2017-03-02
961	2277	XinKong Investment Stock Corporation Limited:O	75,000	114,000		0.00	2016-12-22
962	1928	Sands China Ltd.:O	330,800	11,677,240		0.00	2017-03-21
963	2324	Capital VC Limited:O	112,160	20,974		0.00	2017-02-09
964	0230	Minmetals Land Limited:O	136,000	140,080		0.00	2017-03-16
965	0656	FOSUN INTERNATIONAL LIMITED:O	348,789	4,311,032		0.00	2017-02-24
966	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	5,952		0.00	2016-03-03
967	0787	Global Brands Group Holding Limited:O	342,000	304,380		0.00	2017-03-20
968	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	42,120		0.00	2017-02-14
969	0257	China Everbright Environment Group Limited (b1961-07-10):O	179,000	1,929,620		0.00	2017-03-17
970	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	42,300		0.00	2017-03-15
971	0531	Samson Holding Ltd.:O	120,000	70,800		0.00	2016-08-11
972	0538	Ajisen (China) Holdings Limited:O	43,000	136,740		0.00	2016-03-24
973	1161	WATER OASIS GROUP LIMITED:O	30,000	20,100		0.00	2017-03-01
974	0245	China Vered Financial Holding Corporation Limited:O	1,133,220	657,268		0.00	2017-01-12
975	0911	Qianhai Health Holdings Limited:O	662,500	53,663		0.00	2017-03-17
976	6139	Jinmao (China) Hotel Investments and Management Limited:O	77,675	320,021		0.00	2016-07-12
977	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	49,066	17,909		0.00	2016-11-11
978	0563	Shanghai Industrial Urban Development Group Limited:O	186,000	377,580		0.00	2017-01-03
979	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	19,360		0.00	2017-02-01
980	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	466,960		0.00	2016-11-25
981	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	62,000		0.00	2015-07-10
982	0383	Tian An Medicare Limited (BM):O	554,000	227,140		0.00	2016-12-23
983	0641	CHTC Fong's International Company Limited:O	42,000	87,780		0.00	2015-12-09
984	2878	Solomon Systech (International) Limited:O	94,000	37,600		0.00	2016-12-30
985	8178	China Information Technology Development Limited:O	216,000	29,592		0.00	2016-11-14
986	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	335,000	3,792,200		0.00	2017-03-21
987	2199	Regina Miracle International (Holdings) Limited:O	46,000	287,500		0.00	2016-11-21
988	6823	HKT Limited (KY):O	283,009	2,852,731		0.00	2017-03-21
989	0743	Asia Cement (China) Holdings Corporation:O	58,000	146,740		0.00	2017-03-01
990	1087	InvesTech Holdings Limited:O	30,000	27,300		0.00	2017-02-09
991	0400	Ingdan, Inc.:O	54,000	650,160		0.00	2017-03-21
992	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	39,360		0.00	2017-03-02
993	0405	Yuexiu Real Estate Investment Trust:Unit	106,000	484,420		0.00	2017-03-17
994	0285	BYD Electronic (International) Company Limited:O	81,000	788,130		0.00	2017-03-16
995	2078	PanAsialum Holdings Company Limited:O	43,000	36,980	*	0.00	2014-04-02
996	0183	Winfull Group Holdings Limited:O	112,000	21,504		0.00	2017-02-20
997	0801	Golden Meditech Holdings Limited:O	105,450	134,976		0.00	2017-02-28
998	0260	AVIC Joy Holdings (HK) Limited:O	210,000	30,030		0.00	2017-03-21
999	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	144,200		0.00	2016-08-16
1000	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	26,600		0.00	2016-07-07
1001	0164	China Baoli Technologies Holdings Limited:O	1,175,000	252,625		0.00	2016-09-08
1002	1399	Veson Holdings Limited (KY):O	38,000	39,520	*	0.00	2015-02-23
1003	0982	Huafa Property Services Group Company Limited:O	320,000	74,240		0.00	2017-02-24
1004	1185	China Energine International (Holdings) Limited:O	150,000	117,000		0.00	2016-02-17
1005	8133	Jisheng Group Holdings Limited:O	120,000	34,800		0.00	2017-03-10
1006	0272	SHUI ON LAND LIMITED:O	273,517	508,742		0.00	2016-08-12
1007	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	157,600		0.00	2015-07-10
1008	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	138,380		0.00	2017-01-09
1009	1208	MMG Limited (HK):O	270,000	820,800		0.00	2017-03-20
1010	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	403,425		0.00	2017-03-13
1011	0829	Shenguan Holdings (Group) Limited:O	110,000	67,100		0.00	2017-02-17
1012	0663	KING STONE ENERGY GROUP LIMITED:O	236,000	47,200		0.00	2015-07-03
1013	3326	Perfect Group International Holdings Limited:O	15,000	39,300		0.00	2017-03-09
1014	0207	Joy City Property Limited:O	474,000	554,580		0.00	2017-03-07
1015	0979	Green Energy Group Limited:O	30,250	15,125		0.00	2017-01-18
1016	8125	China New Holdings Limited:O	12,000	32,520		0.00	2016-10-25
1017	1064	Zhong Hua International Holdings Limited:O	20,000	8,300		0.00	2015-11-06
1018	0810	China Castson 81 Finance Company Limited (BM):O	18,000	5,400		0.00	2016-03-16
1019	0280	KING FOOK HOLDINGS LIMITED:O	30,000	18,600		0.00	2015-04-10
1020	1199	COSCO SHIPPING Ports Limited:O	98,941	859,797		0.00	2017-02-13
1021	0144	China Merchants Port Holdings Company Limited:O	86,000	1,892,000		0.00	2017-03-06
1022	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	24,120		0.00	2016-12-28
1023	2238	Guangzhou Automobile Group Co., Ltd.:H	71,623	892,423		0.00	2017-03-03
1024	1117	China Modern Dairy Holdings Ltd.:O	197,000	378,240		0.00	2017-02-24
1025	2888	STANDARD CHARTERED PLC:O	104,734	7,388,984		0.00	2017-03-21
1026	1097	i-CABLE Communications Limited:O	64,000	42,240		0.00	2017-03-16
1027	2331	LI NING COMPANY LIMITED:O	69,084	364,764		0.00	2017-02-09
1028	6108	New Ray Medicine International Holding Limited:O	52,800	20,328		0.00	2016-10-18
1029	0255	Lung Kee Group Holdings Limited:O	20,000	59,400		0.00	2017-01-13
1030	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	333,000	10,705,950		0.00	2017-03-06
1031	0916	China Longyuan Power Group Corporation Limited:H	105,000	681,450		0.00	2017-03-20
1032	0670	China Eastern Airlines Corporation Limited:H	146,000	690,580		0.00	2017-03-14
1033	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	404,600		0.00	2016-12-30
1034	0474	Aceso Life Science Group Limited:O	128,920	50,279		0.00	2016-05-30
1035	1241	Shuanghua Holdings Limited:O	20,000	12,000		0.00	2016-01-11
1036	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,720		0.00	2016-11-15
1037	1164	CGN Mining Company Limited:O	200,000	156,000		0.00	2017-01-26
1038	3368	Parkson Retail Group Limited:O	80,000	78,400		0.00	2017-02-16
1039	0622	Oshidori International Holdings Limited:O	324,950	94,236		0.00	2017-03-14
1040	1586	China Leon Inspection Holding Limited:O	12,000	19,200		0.00	2016-11-16
1041	8167	Neo Telemedia Limited:O	284,000	89,460		0.00	2016-11-24
1042	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	378,484	5,730,248		0.00	2017-03-21
1043	0372	PT International Development Corporation Limited:O	50,000	29,000		0.00	2017-03-02
1044	1133	Harbin Electric Company Limited:H	20,000	82,400		0.00	2016-10-31
1045	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,418	443,209		0.00	2017-03-20
1046	1736	China Parenting Network Holdings Limited:O	30,000	72,000		0.00	2017-02-02
1047	0515	China Silver Technology Holdings Limited:O	30,000	14,700		0.00	2016-07-25
1048	3698	Huishang Bank Corporation Limited:H	92,000	363,400		0.00	2016-10-27
1049	1070	TCL Electronics Holdings Limited:O	50,500	192,910		0.00	2017-01-11
1050	2309	ZO Future Group:O	182,500	44,348		0.00	2017-03-08
1051	1273	Hong Kong Finance Group Limited:O	12,000	11,520		0.00	2017-01-17
1052	0602	Jiahua Stores Holdings Limited:O	30,000	15,000		0.00	2016-12-21
1053	2020	ANTA Sports Products Limited:O	72,000	1,695,600		0.00	2017-03-15
1054	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	18,450		0.00	2016-11-02
1055	1616	A Metaverse Company:O	30,000	34,500		0.00	2016-10-17
1056	8237	Link Holdings Limited (KY):O	100,000	86,000		0.00	2014-10-31
1057	3333	China Evergrande Group:O	391,000	2,557,140		0.00	2017-03-21
1058	0202	EverChina Int'l Holdings Company Limited:O	173,000	49,305		0.00	2016-10-19
1059	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	18,200		0.00	2016-10-27
1060	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	89,100		0.00	2017-02-15
1061	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,900		0.00	2010-12-16
1062	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	11,837		0.00	2015-10-22
1063	3828	Ming Fai International Holdings Limited:O	20,000	21,800		0.00	2016-10-25
1064	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	7,200		0.00	2016-10-03
1065	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,800	779,940		0.00	2017-03-21
1066	1548	Genscript Biotech Corporation:O	46,000	212,520		0.00	2017-03-21
1067	1366	Jiangnan Group Limited:O	110,000	115,500		0.00	2017-03-21
1068	1382	Pacific Textiles Holdings Limited:O	39,000	347,490		0.00	2017-03-21
1069	0730	Capital Industrial Financial Services Group Limited:O	72,000	18,720		0.00	2015-07-08
1070	1083	Towngas Smart Energy Company Limited:O	73,000	328,500		0.00	2017-03-20
1071	0124	Guangdong Land Holdings Limited:O	46,000	89,240		0.00	2015-09-29
1072	1560	Star Group Asia Limited:O	6,000	15,480		0.00	2017-03-14
1073	1985	Microware Group Limited:O	8,000	21,760		0.00	2017-03-15
1074	0629	Yue Da International Holdings Limited:O	31,000	12,555		0.00	2016-08-12
1075	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	113,800		0.00	2016-09-26
1076	2007	Country Garden Holdings Company Limited:O	562,940	3,788,586		0.00	2017-03-16
1077	2345	Shanghai Prime Machinery Company Limited:H	20,000	33,000		0.00	2016-09-09
1078	8019	Hao Wen Holdings Limited:O	56,000	10,528		0.00	2016-08-17
1079	1718	Wan Kei Group Holdings Limited:O	25,000	19,000		0.00	2017-03-16
1080	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,000	220,180		0.00	2016-12-07
1081	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	57,400		0.00	2017-03-16
1082	8037	China Biotech Services Holdings Limited:O	20,000	11,000		0.00	2017-01-05
1083	1293	Grand Baoxin Auto Group Limited:O	64,572	247,311		0.00	2017-02-27
1084	2203	Brainhole Technology Limited:O	20,000	17,000		0.00	2016-10-07
1085	1462	Gold-Finance Holdings Limited:O	100,000	98,000		0.00	2017-03-08
1086	6908	HG Semiconductor Limited (KY):O	10,000	7,100		0.00	2017-03-17
1087	2399	China Anchu Energy Storage Group Limited:O	12,000	98,880		0.00	2017-02-15
1088	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	1,769,040		0.00	2017-02-22
1089	0002	CLP HOLDINGS LIMITED:O	62,500	5,031,250		0.00	2017-01-20
1090	0509	Century Sunshine Group Holdings Limited:O	112,750	38,899		0.00	2017-02-27
1091	2638	HK Electric Investments Limited:O	215,250	1,498,140		0.00	2017-03-21
1092	3883	China Aoyuan Group Limited:O	65,000	157,950		0.00	2017-03-17
1093	1500	In Construction Holdings Limited:O	20,000	15,200		0.00	2016-02-24
1094	2038	FIH Mobile Limited:O	192,000	597,120		0.00	2017-03-20
1095	1387	China Dili Group:O	1,055,000	223,660		0.00	2017-02-17
1096	1638	Kaisa Group Holdings Ltd.:O	123,000	191,880	*	0.00	2015-03-09
1097	1469	Get Nice Financial Group Limited:O	59,875	54,486		0.00	2017-03-21
1098	0572	Future World Holdings Limited:O	154,791	91,327		0.00	2016-10-28
1099	0543	Pacific Online Limited:O	27,000	52,650		0.00	2017-03-09
1100	0689	EPI (Holdings) Limited:O	103,805	25,847		0.00	2017-03-15
1101	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	11,500		0.00	2016-10-27
1102	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	166,380		0.00	2015-05-26
1103	0199	ITC Properties Group Limited:O	20,822	66,839		0.00	2016-10-28
1104	0760	Talent Property Group Limited:O	240,000	34,080		0.00	2016-10-17
1105	3813	Pou Sheng International (Holdings) Limited:O	124,000	244,280		0.00	2017-03-20
1106	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,079	33,229		0.00	2016-03-09
1107	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	105,000		0.00	2013-06-20
1108	2623	Add New Energy Investment Holdings Group Limited:O	106,000	10,706		0.00	2016-10-05
1109	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,400	228,288		0.00	2017-02-01
1110	2662	MH Development Limited:O	24,000	62,400		0.00	2015-05-26
1111	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	40,710	*	0.00	2017-02-06
1112	1426	Spring Real Estate Investment Trust:Unit	25,000	83,750		0.00	2017-03-15
1113	0558	L.K. Technology Holdings Limited:O	25,000	17,500		0.00	2017-03-17
1114	0030	YNBY International Limited:O	100,000	26,000		0.00	2017-02-28
1115	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	36,300		0.00	2017-03-06
1116	0066	MTR CORPORATION LIMITED:O	129,684	5,615,317		0.00	2017-02-20
1117	1007	Longhui International Holdings Limited:O	22,000	36,960	*	0.00	2012-03-21
1118	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	111,200		0.00	2017-01-20
1119	0606	China Agri-Industries Holdings Limited:O	113,500	454,000		0.00	2017-03-21
1120	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	234,000	5,803,200		0.00	2017-03-21
1121	1866	CHINA XLX FERTILISER LTD.:O	21,000	51,030		0.00	2016-11-30
1122	6818	China Everbright Bank Company Limited:H	144,000	571,680		0.00	2017-03-17
1123	0813	Shimao Group Holdings Limited:O	71,000	954,240		0.00	2017-03-17
1124	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,500		0.00	2015-07-10
1125	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,300		0.00	2015-01-22
1126	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	57	54		0.00	2016-04-25
1127	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	41,250		0.00	2016-12-08
1128	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	10,000		0.00	2015-06-16
1129	1918	Sunac China Holdings Limited:O	79,000	759,980		0.00	2017-03-02
1130	0710	BOE Varitronix Limited:O	15,000	55,500		0.00	2016-07-06
1131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	43,780		0.00	2015-08-20
1132	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,000	1,663,200		0.00	2017-03-15
1133	0850	Long Well International Holdings Limited:O	152,000	25,384		0.00	2015-11-16
1134	2066	Shengjing Bank Co., Ltd.:H	31,000	231,260		0.00	2016-11-03
1135	8331	P.B. Group Limited:O	10,000	13,800		0.00	2017-03-15
1136	3363	Zhengye International Holdings Company Limited:O	10,000	12,400		0.00	2015-06-30
1137	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	34,800		0.00	2016-11-25
1138	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	46,800		0.00	2017-02-06
1139	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	154,800		0.00	2017-02-15
1140	1177	SINO BIOPHARMACEUTICAL LIMITED:O	145,000	977,300		0.00	2017-03-17
1141	0859	Zhongchang International Holdings Group Limited:O	20,000	30,600		0.00	2017-01-23
1142	0143	Guoan International Limited:O	100,000	25,500		0.00	2017-03-02
1143	0241	Alibaba Health Information Technology Limited:O	158,000	587,760		0.00	2017-03-20
1144	1581	Progressive Path Group Holdings Limited:O	20,000	8,900		0.00	2016-12-20
1145	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	5,043		0.00	2014-11-19
1146	0762	CHINA UNICOM (HONG KONG) LIMITED:O	449,720	4,578,150		0.00	2017-03-21
1147	0700	TENCENT HOLDINGS LIMITED:O	176,700	40,428,960		0.00	2017-03-21
1148	8028	Timeless Resources Holdings Limited:O	52,000	5,564		0.00	2016-01-08
1149	0941	China Mobile Limited (HK):O	376,500	34,016,775		0.00	2017-03-21
1150	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	1,123,200		0.00	2017-03-13
1151	1252	China Tianrui Group Cement Company Limited:O	44,000	95,480		0.00	2017-03-13
1152	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	60,500		0.00	2017-03-17
1153	0767	Zhong Ji Longevity Science Group Limited:O	68,625	29,852		0.00	2017-03-10
1154	8011	Polyard Petroleum International Group Limited:O	52,000	17,680		0.00	2015-06-04
1155	1030	SEAZEN GROUP LIMITED:O	100,000	246,000		0.00	2017-02-21
1156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	19,585		0.00	2016-03-01
1157	1813	KWG Group Holdings Limited:O	53,500	302,275		0.00	2017-03-21
1158	1006	Changshouhua Food Company Limited:O	10,000	39,100		0.00	2017-02-09
1159	3383	Agile Group Holdings Limited (KY):O	67,250	481,510		0.00	2017-03-07
1160	1198	Royale Home Holdings Limited:O	30,000	17,100		0.00	2016-11-23
1161	3868	Qunxing Paper Holdings Company Limited:O	26,896	58,633	*	0.00	2012-07-18
1162	3983	China BlueChemical Ltd.:H	30,000	75,900		0.00	2017-01-25
1163	0585	Imagi International Holdings Limited:O	9,750	9,068		0.00	2017-03-14
1164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	48,000		0.00	2015-06-10
1165	1275	New Century Real Estate Investment Trust:Unit	16,000	40,000		0.00	2016-11-28
1166	0999	I.T LIMITED:O	20,000	67,000		0.00	2016-08-18
1167	8166	China Eco-Farming Limited:O	100,000	19,000		0.00	2016-05-19
1168	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	20,100		0.00	2015-05-06
1169	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	79,400	1,194,176		0.00	2017-03-06
1170	0978	China Merchants Land Limited:O	80,000	105,600		0.00	2017-03-17
1171	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	52,640		0.00	2017-02-10
1172	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	109,560		0.00	2017-03-16
1173	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	189,600		0.00	2016-11-28
1174	0476	Ev Dynamics (Holdings) Limited:O	71,500	20,020		0.00	2017-02-16
1175	2221	New Concepts Holdings Limited:O	8,000	32,000		0.00	2014-09-23
1176	1184	S.A.S. Dragon Holdings Limited:O	10,000	19,000		0.00	2015-07-17
1177	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,350	203,816		0.00	2016-11-29
1178	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	272,800		0.00	2016-11-23
1179	0817	China Jinmao Holdings Group Limited:O	170,000	448,800		0.00	2016-09-01
1180	8079	Wisdomcome Group Holdings Limited:O	3,495	2,726		0.00	2015-03-25
1181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,200	101,184		0.00	2017-02-15
1182	0627	Japan Kyosei Group Company Limited:O	20,600	11,536		0.00	2015-12-16
1183	3958	Orient Securities Company Limited:H	16,000	126,400		0.00	2017-02-16
1184	1328	Goldstream Investment Limited:O	140,000	27,160		0.00	2015-08-14
1185	0296	Emperor Entertainment Hotel Limited:O	20,000	37,000		0.00	2016-10-25
1186	1470	Prosper One International Holdings Company Limited:O	12,000	6,480		0.00	2017-03-03
1187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,240	1,448,043		0.00	2017-02-17
1188	0147	International Business Settlement Holdings Limited:O	300,000	435,000		0.00	2017-03-17
1189	8163	NOIZ Group Limited:O	23,625	2,410		0.00	2015-08-26
1190	1201	Tesson Holdings Limited:O	15,000	18,000		0.00	2017-02-16
1191	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	20,880		0.00	2016-07-28
1192	1299	AIA Group Limited:O	173,600	8,706,040		0.00	2017-03-20
1193	1958	BAIC Motor Corporation Limited:H	30,000	250,200		0.00	2017-03-21
1194	8090	China Assurance Finance Group Limited:O	24,000	24,000		0.00	2017-01-11
1195	0419	Hony Media Group:O	191,250	84,150		0.00	2016-12-05
1196	0006	Power Assets Holdings Limited:O	29,500	2,008,950		0.00	2017-03-20
1197	0559	DeTai New Energy Group Limited:O	72,000	15,408		0.00	2015-06-01
1198	0865	Jiande International Holdings Limited:O	80,000	12,800		0.00	2016-10-31
1199	3933	United Laboratories International Holdings Limited (The):O	22,074	110,591		0.00	2017-02-13
1200	1022	Feiyu Technology International Company Ltd.:O	21,000	26,670		0.00	2016-08-25
1201	3869	Hospital Corporation of China Limited:O	1,800	23,220		0.00	2017-03-21
1202	0571	ESUN HOLDINGS LIMITED:O	20,000	20,000		0.00	2017-01-03
1203	0860	Apollo Future Mobility Group Limited:O	32,500	25,025		0.00	2015-03-18
1204	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	8,760		0.00	2016-04-20
1205	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	539,850		0.00	2017-03-21
1206	0337	Greenland Hong Kong Holdings Limited:O	36,000	78,840		0.00	2017-01-12
1207	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	25,750		0.00	2015-12-02
1208	0655	HONGKONG CHINESE LIMITED:O	25,624	37,411		0.00	2010-12-22
1209	0024	BURWILL HOLDINGS LIMITED:O	64,000	10,880		0.00	2016-01-25
1210	0062	Transport International Holdings Limited:O	5,200	124,540		0.00	2017-03-15
1211	3908	China International Capital Corporation Limited:H	19,200	223,104		0.00	2016-07-19
1212	8109	Kirin Group Holdings Limited:O	15,960	1,708		0.00	2016-09-30
1213	0442	Domaine Power Holdings Limited:O	1,984	10,277		0.00	2017-02-15
1214	0901	Goldstone Investment Group Limited:O	20,000	5,000		0.00	2015-12-01
1215	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	7,200		0.00	2016-03-14
1216	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	32,600		0.00	2017-03-08
1217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	46,860		0.00	2017-03-20
1218	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	741,000		0.00	2017-03-21
1219	8153	Jiading International Group Holdings Limited:O	13,500	9,450		0.00	2016-07-20
1220	6133	Vital Innovations Holdings Limited:O	10,000	8,000		0.00	2015-06-30
1221	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	80,370		0.00	2016-01-08
1222	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	882,700		0.00	2017-02-22
1223	0267	CITIC Limited (HK):O	337,000	3,882,240		0.00	2017-02-01
1224	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	261,800		0.00	2017-03-21
1225	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	181,200		0.00	2016-07-07
1226	1499	OKG Technology Holdings Limited:O	30,000	15,300		0.00	2016-11-11
1227	0436	New Universe Environmental Group Limited:O	33,000	24,750		0.00	2013-09-23
1228	1363	CT Environmental Group Limited:O	70,000	130,200		0.00	2017-02-27
1229	0279	Arta TechFin Corporation Limited:O	156,060	78,030		0.00	2017-02-28
1230	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	13,900		0.00	2015-10-22
1231	0789	Artini Holdings Limited:O	60,000	6,840		0.00	2017-02-20
1232	3999	DaChan Food (Asia) Limited:O	11,000	7,700		0.00	2015-11-13
1233	1059	KANTONE HOLDINGS LIMITED:O	10,500	7,035		0.00	2015-07-06
1234	1249	Tonly Electronics Holdings Limited:O	2,600	11,362		0.00	2015-04-21
1235	0853	MicroPort Scientific Corporation:O	15,000	88,650		0.00	2016-10-17
1236	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	266,400		0.00	2016-11-24
1237	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1238	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	623,720		0.00	2017-03-21
1239	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	255,750		0.00	2016-10-27
1240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	12,960		0.00	2017-02-17
1241	1369	Wuzhou International Holdings Limited:O	50,000	39,000		0.00	2016-01-21
1242	2313	Shenzhou International Group Holdings Limited:O	14,000	731,500		0.00	2017-03-16
1243	1310	HKBN Ltd.:O	10,000	89,900		0.00	2015-07-07
1244	1226	China Investment and Finance Group Limited (KY):O	22,400	5,062		0.00	2015-12-15
1245	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	533,750		0.00	2017-03-09
1246	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	22,320		0.00	2015-03-25
1247	0491	Emperor Culture Group Limited:O	21,098	5,802		0.00	2016-10-07
1248	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,180		0.00	2012-11-23
1249	0929	IPE GROUP LIMITED:O	10,000	20,700		0.00	2016-01-13
1250	6878	Differ Group Auto Limited:O	40,000	36,800		0.00	2015-12-02
1251	1026	Universal Technologies Holdings Limited:O	20,000	6,200		0.00	2015-11-18
1252	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	994,175		0.00	2017-03-21
1253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	66,960		0.00	2016-08-16
1254	2393	Yestar Healthcare Holdings Company Limited:O	20,000	82,600		0.00	2017-03-20
1255	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	220,500		0.00	2017-02-02
1256	0011	HANG SENG BANK, LIMITED:O	17,400	2,784,000		0.00	2017-03-07
1257	1456	Guolian Minsheng Securities Company Limited:H	4,000	17,440		0.00	2016-12-07
1258	1086	Goodbaby International Holdings Limited:O	10,000	36,100		0.00	2017-03-16
1259	0512	Grand Pharmaceutical Group Limited:O	20,000	36,000		0.00	2016-11-30
1260	0756	Summi (Group) Holdings Limited:O	12,000	12,960		0.00	2016-12-07
1261	0819	Tianneng Power International Limited:O	10,000	78,800		0.00	2017-03-07
1262	6066	CSC Financial Co., Ltd.:H	11,000	82,170		0.00	2017-02-22
1263	0674	China Tangshang Holdings Limited:O	9,400	3,196		0.00	2016-12-21
1264	0903	TPV TECHNOLOGY LIMITED:O	20,000	40,600		0.00	2015-04-22
1265	1230	Yashili International Holdings Ltd:O	40,000	62,000		0.00	2015-05-06
1266	3893	CROSSTEC Group Holdings Limited:O	20,000	2,580		0.00	2016-09-27
1267	8351	Larry Jewelry International Company Limited:O	28,000	3,080		0.00	2016-07-27
1268	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	7,020		0.00	2016-09-29
1269	8193	Asia-Pac Financial Investment Company Limited:O	40,000	24,800		0.00	2017-03-17
1270	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	227,840		0.00	2017-03-07
1271	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	30,700		0.00	2017-02-16
1272	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,600	16		0.00	2013-02-01
1273	3709	EEKA Fashion Holdings Limited:O	4,000	34,120		0.00	2016-09-05
1274	1709	DL Holdings Group Limited (KY):O	8,000	23,440		0.00	2017-03-10
1275	0431	Greater China Financial Holdings Limited:O	36,000	9,180		0.00	2016-09-13
1276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	340,600		0.00	2017-03-02
1277	1970	IMAX China Holding, Inc.:O	2,700	104,490		0.00	2017-03-06
1278	2840	SPDR Gold Trust:Unit	2,130	1,935,105		0.00	2017-03-17
1279	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	46,200		0.00	2015-06-02
1280	1619	Tianhe Chemicals Group Limited:O	186,000	217,620	*	0.00	2015-03-24
1281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,625	7,843		0.00	2015-12-10
1282	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,500		0.00	2016-07-28
1283	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	4,880		0.00	2016-01-12
1284	0958	Huaneng Renewables Corporation Limited:H	30,000	85,500		0.00	2017-03-15
1285	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	457,200		0.00	2017-02-24
1286	1458	Zhou Hei Ya International Holdings Company Limited:O	17,000	141,440		0.00	2017-03-21
1287	0039	China Beidahuang Industry Group Holdings Limited:O	36,000	15,300		0.00	2016-03-24
1288	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,965	607,828		0.00	2016-12-12
1289	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	12,624		0.00	2015-10-16
1290	0727	Crown International Corporation Limited:O	20,000	29,600		0.00	2016-07-21
1291	8272	Chinese Food and Beverage Group Limited:O	18,250	602		0.00	2016-11-15
1292	0616	EMINENCE ENTERPRISE LIMITED:O	13,000	1,820		0.00	2016-09-23
1293	0715	China Oceanwide Holdings Limited:O	108,000	84,240		0.00	2017-02-17
1294	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,540		0.00	2010-12-16
1295	0410	SOHO CHINA LIMITED:O	34,000	145,860		0.00	2016-11-18
1296	1011	China NT Pharma Group Company Limited:O	10,000	17,100		0.00	2017-03-09
1297	8202	INNO-TECH HOLDINGS LIMITED:O	6,403	3,169		0.00	2017-02-20
1298	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	44,200		0.00	2016-10-12
1299	1193	China Resources Gas Group Limited:O	14,000	391,300		0.00	2017-03-16
1300	0160	Hon Kwok Land Investment Company, Limited:O	4,400	18,612		0.00	2015-06-16
1301	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	44,000		0.00	2015-07-13
1302	8239	Capital Finance Holdings Limited:O	7,800	1,591		0.00	2015-05-07
1303	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-08
1304	0915	Daohe Global Group Limited:O	2,000	11,540		0.00	2017-01-18
1305	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	249,920		0.00	2017-03-17
1306	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,470	239,785		0.00	2015-12-29
1307	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	320,500		0.00	2017-03-17
1308	1886	China Huiyuan Juice Group Limited:O	14,500	39,440		0.00	2017-01-05
1309	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	23,160		0.00	2017-03-20
1310	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	9,800		0.00	2016-12-22
1311	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2015-10-16
1312	0151	Want Want China Holdings Limited:O	64,000	333,440		0.00	2017-03-16
1313	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,300		0.00	2017-03-07
1314	0087	SWIRE PACIFIC LIMITED:B	15,000	203,400		0.00	2017-03-01
1315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,480		0.00	2017-03-10
1316	1159	Smart Digital Technology Group Limited:O	2,400	12,720		0.00	2016-03-17
1317	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,611,400		0.00	2017-03-10
1318	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	42,600		0.00	2017-02-15
1319	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2015-12-22
1320	0083	SINO LAND COMPANY LIMITED:O	29,000	404,260		0.00	2017-03-06
1321	0148	Kingboard Holdings Limited:O	4,800	125,520		0.00	2016-08-22
1322	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,600		0.00	2017-03-07
1323	8279	AGTech Holdings Limited:O	48,000	74,400		0.00	2016-08-31
1324	1038	CK Infrastructure Holdings Limited:O	12,000	750,000		0.00	2017-02-10
1325	0589	Portico International Holdings Limited:O	2,500	8,075		0.00	2015-02-26
1326	1368	Xtep International Holdings Limited:O	10,000	32,500		0.00	2017-03-20
1327	0723	Reliance Global Holdings Limited (BM):O	40,000	3,600		0.00	2015-07-14
1328	0291	China Resources Beer (Holdings) Company Limited:O	14,000	261,240		0.00	2017-03-02
1329	2300	AMVIG Holdings Limited:O	4,000	11,200		0.00	2016-10-11
1330	2288	Rykadan Capital Limited:O	2,000	2,380		0.00	2016-10-25
1331	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	55,980		0.00	2015-10-02
1332	2202	China Vanke Company Limited:H	5,500	125,950		0.00	2017-03-08
1333	2323	Renco Holdings Group Limited (BM):O	6,000	15,180		0.00	2016-08-15
1334	1589	China Logistics Property Holdings Co., Ltd:O	12,000	37,440		0.00	2017-02-27
1335	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	298,556		0.00	2016-11-30
1336	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,920		0.00	2017-01-23
1337	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	108,750		0.00	2017-02-06
1338	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,303	679,393		0.00	2017-01-17
1339	6068	Wisdom Education International Holdings Company Limited:O	8,000	17,600		0.00	2017-03-10
1340	0659	CTF Services Limited (BM):O	15,000	210,600		0.00	2016-11-21
1341	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	10,580		0.00	2015-06-19
1342	2326	New Provenance Everlasting Holdings Limited:O	80,000	32,800		0.00	2016-11-30
1343	0004	Wharf (Holdings) Limited (The):O	11,314	775,009		0.00	2017-02-16
1344	2336	Shuoao International Holdings Limited (KY):O	6,000	2,970		0.00	2015-06-30
1345	1099	SINOPHARM GROUP CO. LTD.:H	4,400	164,120		0.00	2017-03-21
1346	1468	Kingkey Financial International (Holdings) Limited:O	14,400	3,586		0.00	2016-11-25
1347	2778	Champion Real Estate Investment Trust:Unit	21,000	98,490		0.00	2017-03-03
1348	0282	NEXT DIGITAL LIMITED:O	8,800	3,256		0.00	2015-02-12
1349	1003	Huanxi Media Group Limited:O	10,000	23,400		0.00	2016-06-16
1350	0506	China Foods Limited:O	10,000	34,800		0.00	2017-02-01
1351	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,660		0.00	2016-08-03
1352	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,960		0.00	2015-07-30
1353	0318	Vongroup Limited:O	625	894		0.00	2016-10-12
1354	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,720		0.00	2017-01-12
1355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	194,600		0.00	2017-03-06
1356	0251	S E A HOLDINGS LIMITED:O	2,000	35,240		0.00	2016-04-29
1357	0945	MANULIFE FINANCIAL CORPORATION:O	5,800	813,160		0.00	2017-03-15
1358	0043	C.P. POKPHAND CO. LTD.:O	70,000	51,100		0.00	2017-02-10
1359	0206	CM Energy Tech Co., Ltd.:O	2,000	2,180		0.00	2017-03-13
1360	2168	AirPower Technologies Limited:O	5,000	32,200		0.00	2017-03-10
1361	0778	Fortune Real Estate Investment Trust:Unit	5,000	43,900		0.00	2017-03-14
1362	1610	COFCO Joycome Foods Limited:O	10,000	17,400		0.00	2017-02-16
1363	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	22,280		0.00	2017-02-21
1364	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,500		0.00	2017-02-21
1365	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	31,400		0.00	2017-03-15
1366	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	207,500		0.00	2015-12-23
1367	0010	HANG LUNG GROUP LIMITED:O	3,000	97,800		0.00	2016-07-19
1368	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,400		0.00	2014-05-28
1369	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	37,450		0.00	2017-03-13
1370	3389	Hengdeli Holdings Limited:O	10,000	11,400		0.00	2016-04-12
1371	1555	MIE Holdings Corporation:O	6,000	4,560		0.00	2015-01-12
1372	1210	Christine International Holdings Limited:O	2,000	990		0.00	2017-01-13
1373	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	1,115		0.00	2016-06-27
1374	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	6,840		0.00	2016-10-07
1375	1833	Intime Retail (Group) Company Limited:O	5,000	48,600		0.00	2017-01-12
1376	0636	KLN Logistics Group Limited (BM):O	3,000	31,440		0.00	2015-04-28
1377	8117	China Primary Energy Holdings Limited:O	1,600	1,536		0.00	2015-07-31
1378	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,320		0.00	2016-08-18
1379	0867	China Medical System Holdings Limited:O	4,000	53,440		0.00	2017-02-27
1380	0167	IDT INTERNATIONAL LIMITED:O	4,000	1,120		0.00	2015-07-24
1381	1139	VICTORY GROUP LIMITED:O	1,266	646		0.00	2015-07-10
1382	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	19,500		0.00	2016-09-19
1383	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	71,680		0.00	2017-03-20
1384	0996	Carnival Group International Holdings Limited:O	24,000	20,400		0.00	2015-12-23
1385	0953	Shaw Brothers Holdings Limited:O	2,000	1,580		0.00	2016-04-27
1386	1222	WANG ON GROUP LIMITED:O	24,933	1,745		0.00	2016-12-08
1387	1910	Samsonite Group S.A.:O	1,800	48,510		0.00	2017-03-20
1388	1836	Stella International Holdings Limited:O	1,000	12,400		0.00	2017-03-21
1389	1999	Man Wah Holdings Limited:O	4,800	30,048		0.00	2017-03-21
1390	0485	China Sinostar Group Company Limited:O	4,500	662		0.00	2016-01-14
1391	1316	Nexteer Automotive Group Limited:O	3,000	34,860		0.00	2017-03-21
1392	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	624		0.00	2015-08-19
1393	0019	SWIRE PACIFIC LIMITED:A	1,000	77,750		0.00	2017-02-02
1394	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	76,000		0.00	2016-11-29
1395	0288	WH Group Limited (KY):O	15,000	90,300		0.00	2017-03-02
1396	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,100		0.00	2015-05-08
1397	0586	China Conch Venture Holdings Limited:O	1,500	23,100		0.00	2015-05-12
1398	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	564		0.00	2016-02-16
1399	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,106	1,814		0.00	2016-06-10
1400	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,960		0.00	2017-01-04
1401	8192	Global Token Limited:O	400	188		0.00	2016-12-09
1402	2588	BOC AVIATION LIMITED:O	300	12,795		0.00	2017-01-05
1403	1323	Huasheng International Holding Limited:O	1,000	450		0.00	2017-01-19
1404	8215	First Credit Finance Group Limited:O	1,500	698		0.00	2016-09-01
1405	6138	Harbin Bank Co., Ltd.:H	1,000	2,510		0.00	2017-03-02
1406	2356	DAH SING BANKING GROUP LIMITED:O	446	6,868		0.00	2016-04-05
1407	0805	GLENCORE PLC:O	3,500	113,925		0.00	2017-03-10
1408	0630	AMCO United Holding Limited:O	440	268		0.00	2016-07-25
1409	0169	Wanda Hotel Development Company Limited:O	1,000	750		0.00	2016-03-24
1410	8063	Global Mastermind Holdings Limited:O	480	63		0.00	2016-03-16
1411	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	8,020		0.00	2017-03-06
1412	1972	SWIRE PROPERTIES LIMITED:O	700	16,870		0.00	2016-01-29
1413	0376	Yunfeng Financial Group Limited:O	240	1,248		0.00	2016-08-30
1414	1130	China Environmental Resources Group Limited:O	20	5		0.00	2017-02-13
1415	0286	Aidigong Maternal & Child Health Limited (BM):O	25	17		0.00	2013-11-25

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