Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,569,446,204	1,747,223,419		64.00	2016-09-27
2	0933	Brightoil Petroleum (Holdings) Limited:O	2,211,648,626	5,330,073,189		21.74	2017-03-01
3	0433	North Mining Shares Company Limited:O	3,020,219,046	416,790,228		14.01	2017-02-02
4	0171	Silver Grant International Holdings Group Limited:O	298,287,429	337,064,795		12.94	2017-03-02
5	1039	Changyou International Group Limited:O	201,510,000	310,325,400		11.05	2017-01-09
6	0717	Emperor Capital Group Limited:O	614,152,302	429,906,611		9.11	2017-03-09
7	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,302,800	16,258,944		6.80	2016-01-14
8	0922	Anxian Yuan China Holdings Limited:O	320,100,200	26,568,317		5.89	2016-11-17
9	0472	New Silkroad Culturaltainment Limited:O	180,003,500	201,603,920		5.61	2016-10-24
10	0885	Rentian Technology Holdings Limited:O	500,108,450	215,046,634		4.93	2016-10-11
11	0582	Shin Hwa World Limited:O	990,698,500	54,488,418		4.82	2017-03-08
12	1980	Tian Ge Interactive Holdings Limited:O	58,443,000	298,059,300		4.50	2017-03-21
13	1483	Net-a-Go Technology Company Limited:O	20,610,000	40,807,800		3.69	2017-02-02
14	0348	China Healthwise Holdings Limited:O	207,192,000	42,474,360		3.50	2017-03-10
15	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,926,000	39,852,000		3.32	2015-09-11
16	8046	Heng Xin China Holdings Limited:O	270,305,735	20,543,236		3.25	2017-03-20
17	0996	Carnival Group International Holdings Limited:O	520,028,000	442,023,800		3.08	2017-03-01
18	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	208,140,000		3.01	2016-09-01
19	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,719,577	2,008,943,392		2.75	2017-03-21
20	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
21	3639	Yida China Holdings Limited:O	63,284,000	123,403,800		2.45	2014-06-27
22	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,222,000	12,007,278		2.20	2017-03-15
23	1678	China Creative Global Holdings Limited:O	39,686,000	11,310,510		1.95	2017-03-10
24	0889	DATRONIX HOLDINGS LIMITED:O	6,020,000	8,367,800		1.88	2017-02-22
25	1736	China Parenting Network Holdings Limited:O	18,627,000	44,704,800		1.82	2017-01-04
26	0566	Hanergy Thin Film Power Group Limited:O	735,610,000	2,876,235,100	*	1.76	2015-05-22
27	1889	Sanai Health Industry Group Company Limited:O	36,895,000	10,146,125		1.63	2017-02-22
28	0370	Hong Kong Robotics Group Holding Limited:O	90,757,000	18,877,456		1.25	2017-02-28
29	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,336,000	86,360,960		1.24	2017-03-09
30	2389	Beijing Health (Holdings) Limited (KY):O	68,284,000	37,556,200		1.11	2017-02-28
31	0718	Tai United Holdings Limited:O	45,620,610	64,781,266		0.95	2017-02-20
32	0059	Skyfame Realty (Holdings) Limited:O	21,887,448	21,449,699		0.84	2016-10-31
33	2898	Longrun Tea Group Company Limited:O	12,050,000	5,904,500		0.83	2017-03-08
34	0605	China Financial Services Holdings Limited:O	25,488,000	18,096,480		0.66	2017-01-12
35	8190	Combest Holdings Limited:O	21,250,000	3,782,500		0.55	2015-06-19
36	0629	Yue Da International Holdings Limited:O	6,137,000	2,485,485		0.53	2017-03-20
37	1341	Hao Tian International Construction Investment Group Limited:O	4,656,000	3,445,440		0.47	2017-03-21
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,630,026	12,559,890		0.46	2017-03-06
39	1327	Luxxu Group Limited:O	15,630,000	890,910		0.45	2017-03-10
40	0663	KING STONE ENERGY GROUP LIMITED:O	31,298,000	6,259,600		0.45	2016-10-27
41	0479	CIL HOLDINGS LIMITED:O	15,192,330	1,473,656		0.42	2017-02-10
42	1371	China Ecotourism Group Limited:O	34,724,940	8,403,435		0.41	2017-03-16
43	3778	China Weaving Materials Holdings Limited:O	4,912,000	2,799,840		0.39	2016-11-25
44	0476	Ev Dynamics (Holdings) Limited:O	17,107,780	4,790,178		0.38	2017-02-10
45	0070	Rich Goldman Holdings Limited:O	2,652,500	941,638		0.38	2016-06-27
46	0814	Beijing Jingkelong Company Limited:H	668,000	1,249,160		0.37	2014-12-01
47	8169	ECO-TEK HOLDINGS LIMITED:O	2,040,000	601,800		0.31	2015-10-27
48	1236	National Agricultural Holdings Limited:O	6,584,000	8,493,360		0.31	2017-03-17
49	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,625,000	1,489,750		0.28	2016-05-27
50	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,537,760	1,570,948		0.28	2017-02-15
51	0827	Ko Yo Chemical (Group) Limited:O	11,876,000	2,565,216		0.28	2017-02-02
52	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,305,299	4,933,340		0.27	2016-12-07
53	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,636,640	16,728,544		0.26	2017-03-21
54	1970	IMAX China Holding, Inc.:O	901,600	34,891,920		0.25	2017-03-06
55	0065	Grand Ocean Advanced Resources Company Limited:O	1,271,146	470,324		0.25	2016-11-08
56	8112	Cornerstone Financial Holdings Limited:O	559,600	198,658		0.24	2016-11-03
57	1818	Zhaojin Mining Industry Company Limited:H	2,054,000	15,179,060		0.23	2017-03-21
58	8109	Kirin Group Holdings Limited:O	2,955,000	316,185		0.23	2017-03-21
59	0033	International Genius Company:O	21,662,000	1,906,256		0.23	2017-03-20
60	0653	BONJOUR HOLDINGS LIMITED:O	7,794,000	3,117,600		0.23	2017-02-28
61	0673	China Health Group Limited:O	7,239,050	1,165,487	*	0.22	2016-02-25
62	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
63	0595	AV CONCEPT HOLDINGS LIMITED:O	1,662,000	997,200		0.22	2017-03-20
64	0913	Harbour Digital Asset Capital Limited:O	3,721,586	532,187		0.21	2017-02-06
65	1332	Touyun Biotech Group Limited:O	20,510,000	5,640,250		0.21	2017-02-20
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,546,341	508,504,298		0.21	2017-03-21
67	6058	China Industrial Securities International Financial Group Limited:O	8,168,000	10,781,760		0.20	2016-11-10
68	0260	AVIC Joy Holdings (HK) Limited:O	11,948,175	1,708,589		0.20	2016-11-15
69	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	260,000	390,000		0.19	2017-02-07
70	2226	HONWORLD GROUP LIMITED:O	1,119,500	5,172,090		0.19	2016-07-28
71	0263	GT GROUP HOLDINGS LIMITED:O	2,570,095	732,477		0.18	2017-03-13
72	3886	Town Health International Medical Group Limited:O	13,734,000	17,030,160		0.18	2017-02-21
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,096,000	84,522,240		0.17	2017-03-21
74	2312	China Financial Leasing Group Limited:O	1,283,750	320,938		0.17	2017-01-18
75	1613	Synertone Communication Corporation:O	5,761,600	881,525		0.17	2017-03-07
76	1285	Jiashili Group Limited:O	691,000	1,762,050		0.17	2016-11-11
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	432,000	427,680		0.17	2016-11-23
78	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	14,000	265,440		0.16	2017-03-17
79	2728	Jintai Energy Holdings Limited:O	1,224,000	1,738,080		0.16	2016-09-23
80	8080	North Asia Strategic Holdings Limited:O	2,934,200	281,683		0.15	2015-06-11
81	8088	8088 Investment Holdings Limited:O	14,184,600	1,390,091		0.15	2016-11-24
82	0139	Smart Fish Wealthlink Holdings Limited:O	13,537,280	2,274,263		0.15	2017-03-08
83	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	97,500		0.15	2016-12-15
84	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
85	0205	SEEC MEDIA GROUP LIMITED:O	8,770,000	999,780		0.14	2017-03-20
86	0022	MEXAN LIMITED (BM):O	1,787,587	509,462		0.14	2016-05-10
87	0206	CM Energy Tech Co., Ltd.:O	940,000	1,024,600		0.13	2016-10-28
88	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	428,000	920,200		0.13	2016-09-27
89	1057	Zhejiang Shibao Company Limited:H	112,000	994,560		0.13	2017-01-16
90	1520	Virtual Mind Holding Company Limited:O	1,062,000	1,072,620		0.13	2017-03-21
91	0766	Sino Prosper (Group) Holdings Limited:O	1,748,000	227,240		0.13	2017-02-13
92	0402	Peace Map Holding Limited:O	9,950,400	1,184,098		0.12	2016-11-21
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,340,000	1,380,200		0.12	2017-03-21
94	0076	Elate Holdings Limited:O	4,510,317	302,191		0.12	2017-03-02
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,404,000	1,516,320		0.12	2017-03-15
96	8356	Tsun Yip Holdings Limited (KY):O	4,590,000	500,310		0.11	2016-12-08
97	0820	HSBC China Dragon Fund:Unit	149,634	1,388,604		0.11	2017-03-17
98	0109	Good Resources Holdings Limited:O	7,856,864	3,378,452		0.11	2016-12-28
99	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,799,540	406,551		0.11	2016-11-25
100	0399	Starcoin Group Limited:O	1,573,030	1,038,200		0.11	2017-02-28
101	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,510,200	434,286		0.11	2016-11-04
102	0613	Planetree International Development Limited:O	9,928,000	1,657,976		0.11	2017-03-13
103	1854	China Wantian Holdings Limited:O	1,340,000	257,280		0.10	2016-12-08
104	0841	Asia Cassava Resources Holdings Limited:O	606,000	299,970		0.10	2017-03-17
105	8089	Chinese Strategic Holdings Limited:O	1,182,000	196,212		0.10	2017-02-22
106	1101	China Huarong Energy Company Limited:O	2,225,500	1,012,603		0.10	2017-03-21
107	0745	China National Culture Group Limited:O	10,021,000	380,798		0.10	2016-12-14
108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,373,000	631,580		0.10	2017-03-21
109	0181	FUJIAN HOLDINGS LIMITED:O	1,165,448	460,352		0.10	2017-03-09
110	2866	COSCO SHIPPING Development Co., Ltd.:H	3,812,950	6,901,440		0.10	2017-03-21
111	8087	China 33 Media Group Limited:O	5,737,700	252,459		0.10	2017-02-27
112	0397	Minerva Group Holding Limited:O	2,897,842	402,800		0.10	2017-03-21
113	0810	China Castson 81 Finance Company Limited (BM):O	532,000	159,600		0.10	2017-03-07
114	3777	China Fiber Optic Network System Group Ltd.:O	2,088,400	1,461,880	*	0.10	2016-10-13
115	0866	China Qinfa Group Limited:O	2,404,000	557,728		0.10	2017-02-14
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,307,590	2,521,105		0.10	2017-03-10
117	3728	Ching Lee Holdings Limited:O	960,000	379,200		0.10	2016-09-20
118	0235	CSC Holdings Limited (HK):O	16,226,403	2,466,413		0.10	2017-03-21
119	0024	BURWILL HOLDINGS LIMITED:O	4,728,395	803,827		0.09	2016-11-24
120	1638	Kaisa Group Holdings Ltd.:O	4,753,055	7,414,766	*	0.09	2016-08-03
121	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,340,000	13,403,400		0.09	2017-03-09
122	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,265,200	12,217,140		0.09	2016-09-09
123	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
124	1290	China Huirong Financial Holdings Limited:O	932,000	987,920		0.09	2017-02-16
125	3378	Xiamen International Port Co., Ltd:H	886,000	1,559,360		0.09	2017-03-21
126	0801	Golden Meditech Holdings Limited:O	2,584,601	3,308,289		0.09	2016-12-30
127	0183	Winfull Group Holdings Limited:O	2,720,000	522,240		0.09	2017-03-17
128	0231	Ping An Securities Group (Holdings) Limited:O	15,940,132	1,338,971		0.08	2017-02-23
129	0180	KADER HOLDINGS COMPANY LIMITED:O	795,426	612,478		0.08	2017-02-21
130	0459	Legend Upstar Holdings Limited (KY):O	11,260,000	619,300		0.08	2017-02-16
131	8182	China Candy Holdings Limited:O	1,320,000	198,000		0.08	2017-01-06
132	0736	China Properties Investment Holdings Limited:O	3,966,036	515,585		0.08	2017-03-06
133	2889	Nickel Resources International Holdings Company Limited:O	2,520,000	614,880	*	0.08	2015-02-11
134	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	794,500	274,103		0.08	2016-08-31
135	2113	Century Group International Holdings Limited:O	615,000	375,150		0.08	2017-03-08
136	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
137	8072	Roma (meta) Group Limited:O	3,998,750	175,945		0.08	2016-10-06
138	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,129,180	679,234		0.08	2017-03-16
139	0982	Huafa Property Services Group Company Limited:O	7,300,000	1,693,600		0.08	2017-03-10
140	2229	Changgang Dunxin Enterprise Company Limited:O	938,000	478,380	*	0.08	2016-01-20
141	0799	IGG Inc:O	1,055,000	8,830,350		0.08	2017-03-21
142	1033	Sinopec Oilfield Service Corporation:H	1,642,000	2,577,940		0.08	2017-03-20
143	0327	PAX Global Technology Limited:O	862,000	4,516,880		0.08	2017-03-21
144	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
145	0648	SoftMedx Healthcare Limited:O	5,010,250	195,400		0.08	2017-03-21
146	0103	Shougang Century Holdings Limited:O	1,462,000	423,980		0.08	2016-10-03
147	0364	Blockchain Group Company Limited:O	17,611,460	493,121		0.08	2017-03-21
148	1470	Prosper One International Holdings Company Limited:O	600,000	324,000		0.08	2017-02-14
149	0082	Crazy Sports Group Limited:O	2,418,000	701,220		0.07	2017-03-09
150	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	497,000	919,450		0.07	2016-12-02
151	3095	Value China A-Share ETF:Unit	16,000	110,400		0.07	2017-03-17
152	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,153,333	2,525,480		0.07	2017-02-28
153	1259	Prosperous Future Holdings Limited (KY):O	724,000	336,660		0.07	2017-03-20
154	3323	China National Building Material Company Limited:H	2,059,100	11,407,414		0.07	2017-03-21
155	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,134,000	1,689,660		0.07	2017-03-13
156	0435	Sunlight Real Estate Investment Trust:Unit	1,161,076	5,340,950		0.07	2016-12-19
157	8236	Powerleader Science & Technology Group Limited:H	43,000	156,520		0.07	2014-02-05
158	8273	Zhejiang Prospect Company Limited:H	16,000	32,160		0.07	2014-10-27
159	0974	China Shun Ke Long Holdings Limited:O	200,000	736,000		0.07	2015-10-09
160	0706	Beautiful China Holdings Company Limited:O	3,610,000	371,830		0.07	2015-09-29
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	408,360		0.07	2017-03-09
162	1188	Hybrid Kinetic Group Limited:O	13,606,000	2,748,412		0.07	2017-03-21
163	2886	Binhai Investment Company Limited:O	784,400	1,427,608		0.07	2016-08-24
164	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,798,000	769,450		0.07	2017-02-02
165	1271	Grand Ming Group Holdings Limited:O	425,273	1,990,278		0.07	2016-11-18
166	0871	China Dredging Environment Protection Holdings Limited:O	966,000	357,420		0.07	2017-03-20
167	2324	Capital VC Limited:O	1,796,000	335,852		0.07	2017-02-10
168	8366	Zhejiang United Investment Holdings Group Limited:O	930,000	202,740		0.06	2017-02-20
169	1395	ELL Environmental Holdings Limited:O	710,000	323,050		0.06	2016-06-28
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	576,200	685,678		0.06	2016-07-29
171	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,000	1,065,600		0.06	2017-02-13
172	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	500,000	310,000		0.06	2016-11-24
173	0988	Silk Road Logistics Holdings Limited:O	2,678,728	1,058,098		0.06	2016-10-17
174	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
175	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
176	2288	Rykadan Capital Limited:O	293,000	348,670		0.06	2017-03-15
177	1227	National Investments Fund Limited:O	1,466,600	205,324		0.06	2016-04-28
178	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
179	0555	REXLot Holdings Limited:O	6,025,000	783,250		0.06	2017-03-14
180	1165	Shunfeng International Clean Energy Limited:O	2,578,000	1,778,820		0.06	2017-03-21
181	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,024,000	3,112,960		0.06	2017-03-20
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,386,079	616,805		0.06	2017-03-20
183	2878	Solomon Systech (International) Limited:O	1,452,000	580,800		0.06	2016-10-24
184	0512	Grand Pharmaceutical Group Limited:O	1,304,000	2,347,200		0.06	2016-04-01
185	0986	Dufu Liquor Group Limited:O	218,106	100,329		0.06	2016-12-22
186	0333	Top Form International Limited:O	123,200	215,600		0.06	2016-08-01
187	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25,800	2,905,080		0.06	2017-03-06
188	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	820,484	77,946		0.06	2017-01-17
189	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
190	1058	NAMYUE HOLDINGS LIMITED:O	302,700	305,727		0.06	2016-11-29
191	1053	Chongqing Iron & Steel Company Limited:H	301,400	675,136		0.06	2017-03-16
192	6133	Vital Innovations Holdings Limited:O	469,000	375,200		0.06	2016-11-14
193	0381	AOM International Group Company Limited:O	3,350,000	247,900		0.05	2017-02-14
194	0030	YNBY International Limited:O	2,482,000	645,320		0.05	2017-03-10
195	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
196	0404	Hsin Chong Group Holdings Limited:O	3,042,000	1,155,960		0.05	2017-03-02
197	1637	SH Group (Holdings) Limited:O	212,000	201,400		0.05	2017-03-21
198	8062	EFT Solutions Holdings Limited:O	250,000	82,500		0.05	2016-12-21
199	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	792,000	807,840		0.05	2016-09-20
200	1400	Moody Technology Holdings Limited:O	805,000	175,490		0.05	2017-01-11
201	1185	China Energine International (Holdings) Limited:O	2,265,600	1,767,168		0.05	2017-03-21
202	1733	E-Commodities Holdings Limited:O	1,599,731	2,351,605		0.05	2017-03-21
203	1340	Huisheng International Holdings Limited:O	449,000	224,500		0.05	2017-03-06
204	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	103,400		0.05	2015-08-27
205	0925	Beijing Properties (Holdings) Limited:O	3,494,000	1,345,190		0.05	2016-08-25
206	2006	Shanghai Jin Jiang Capital Company Limited:H	716,000	1,575,200		0.05	2017-03-21
207	0110	China Fortune Holdings Limited:O	472,000	172,280		0.05	2017-02-09
208	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	270,500	359,765		0.05	2017-03-06
209	0418	FOUNDER HOLDINGS LIMITED:O	615,920	314,119		0.05	2016-05-30
210	3966	China Baofeng (International) Limited:O	288,000	1,710,720		0.05	2016-10-20
211	0729	FDG Electric Vehicles Limited:O	11,355,110	4,031,064		0.05	2017-03-16
212	0588	Beijing North Star Company Limited:H	358,000	1,113,380		0.05	2016-11-10
213	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,056,565	781,495		0.05	2017-03-10
214	0362	China Zenith Chemical Group Limited:O	2,137,800	162,473		0.05	2017-03-09
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	654,968		0.05	2016-08-05
216	0521	CWT International Limited:O	5,598,725	1,651,624		0.05	2017-03-21
217	0712	Comtec Solar Systems Group Limited:O	758,000	261,510		0.05	2017-02-17
218	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
219	0261	GBA Holdings Limited:O	65,242,000	717,662		0.05	2017-03-17
220	0347	Angang Steel Company Limited:H	523,920	3,085,889		0.05	2017-03-16
221	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,000	311,080		0.05	2015-12-14
222	0580	Sun.King Technology Group Limited:O	668,000	1,135,600		0.05	2017-02-02
223	0735	China Power Clean Energy Development Company Limited:O	566,000	2,999,800		0.05	2017-03-10
224	0611	China Nuclear Energy Technology Corporation Limited:O	540,000	739,800		0.05	2017-02-21
225	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	111,720		0.05	2016-09-06
226	0210	Daphne International Holdings Limited:O	778,000	622,400		0.05	2017-02-20
227	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,000	52,500		0.05	2017-02-14
228	2211	Universal Health International Group Holding Limited:O	1,124,000	325,960		0.05	2017-03-03
229	3636	Poly Culture Group Corporation Limited:H	41,300	783,874		0.05	2017-03-13
230	2800	Tracker Fund of Hong Kong:Unit	1,585,220	39,392,717		0.05	2017-03-20
231	8428	CBK Holdings Limited:O	552,000	130,272		0.05	2017-03-02
232	0596	Inspur Digital Enterprise Technology Limited:O	410,000	733,900		0.05	2016-06-10
233	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	52,200	152,424		0.05	2016-09-27
234	1358	PW Medtech Group Limited:O	710,000	1,292,200		0.04	2016-10-05
235	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	143,220		0.04	2015-07-15
236	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	681,277	2,398,095		0.04	2017-03-15
237	0122	CROCODILE GARMENTS LIMITED:O	413,000	450,170		0.04	2017-02-17
238	0848	Maoye International Holdings Limited:O	2,230,000	1,806,300		0.04	2017-03-21
239	0697	Shoucheng Holdings Limited:O	3,886,000	1,029,790		0.04	2017-03-06
240	0575	Regent Pacific Group Limited:O	753,400	391,768		0.04	2017-03-21
241	8239	Capital Finance Holdings Limited:O	564,200	115,097		0.04	2016-04-28
242	0600	China Infrastructure Investment Limited:O	1,846,000	162,448		0.04	2017-03-20
243	1110	Kingworld Medicines Group Limited:O	268,000	364,480		0.04	2017-03-20
244	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	59,400		0.04	2016-08-16
245	0680	Nan Hai Corporation Limited:O	29,171,227	7,292,807		0.04	2017-03-01
246	8222	E Lighting Group Holdings Limited:O	184,000	58,880		0.04	2017-03-16
247	2588	BOC AVIATION LIMITED:O	293,900	12,534,835		0.04	2017-03-15
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	533,674	194,791		0.04	2017-02-21
249	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,720,000	100,440		0.04	2016-12-06
250	0091	Golden Century International Holdings Group Limited:O	1,330,625	123,748		0.04	2017-03-01
251	0038	FIRST TRACTOR COMPANY LIMITED:H	166,000	826,680		0.04	2017-03-20
252	0953	Shaw Brothers Holdings Limited:O	582,000	459,780		0.04	2017-02-27
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,356,000	3,105,240		0.04	2017-03-20
254	0111	Cinda International Holdings Limited:O	260,000	260,000		0.04	2017-02-13
255	1099	SINOPHARM GROUP CO. LTD.:H	482,800	18,008,440		0.04	2017-03-21
256	1419	Human Health Holdings Limited:O	146,000	236,520		0.04	2017-03-20
257	2369	Coolpad Group Limited:O	2,032,200	1,483,506		0.04	2017-03-21
258	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	136,640		0.04	2016-10-17
259	0503	Lansen Pharmaceutical Holdings Limited:O	167,000	318,970		0.04	2017-03-16
260	1088	China Shenhua Energy Company Limited:H	1,367,600	25,847,640		0.04	2017-03-15
261	1195	Kingwell Group Limited:O	1,153,333	160,313		0.04	2016-05-17
262	1191	China Gem Holdings Limited:O	1,431,700	372,242		0.04	2016-10-03
263	1612	Vincent Medical Holdings Limited:O	254,000	238,760		0.04	2016-11-28
264	6051	Youzan Technology Limited:O	2,422,000	1,332,100	*	0.04	2017-02-14
265	0857	PETROCHINA COMPANY LIMITED:H	8,345,320	49,237,388		0.04	2017-03-21
266	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	163,000	909,540		0.04	2017-02-07
267	1184	S.A.S. Dragon Holdings Limited:O	246,000	467,400		0.04	2016-12-19
268	0097	HENDERSON INVESTMENT LIMITED:O	1,199,000	803,330		0.04	2016-11-18
269	1591	Shun Wo Group Holdings Limited:O	1,560,000	165,360		0.04	2016-12-13
270	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	165,500	182,050		0.04	2016-12-08
271	1660	Zhaobangji Lifestyle Holdings Limited:O	480,000	153,600		0.04	2017-03-20
272	8245	Shanyu Group Holdings Company Limited:O	1,485,000	668,250		0.04	2017-03-21
273	1397	Baguio Green Group Limited:O	160,000	147,200		0.04	2017-01-17
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	994,475	3,609,944		0.04	2017-03-10
275	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	259,900		0.04	2017-01-09
276	1431	YuanShengTai Dairy Farm Limited:O	1,790,000	1,038,200		0.04	2017-03-07
277	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	32,000	357,120		0.04	2016-12-12
278	0559	DeTai New Energy Group Limited:O	1,982,000	424,148		0.04	2017-01-25
279	0276	Mongolia Energy Corporation Limited:O	712,163	202,966		0.04	2017-03-21
280	1618	Metallurgical Corporation of China Ltd.:H	1,085,000	3,417,750		0.04	2017-03-17
281	0755	DevGreat Group Limited:O	5,620,000	775,560		0.04	2017-03-16
282	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,035,000	848,700		0.04	2017-03-08
283	0383	Tian An Medicare Limited (BM):O	5,452,000	2,235,320		0.04	2017-01-03
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	925,290	1,443,452		0.04	2017-03-06
285	0891	Trinity Limited (BM):O	656,000	393,600		0.04	2016-10-28
286	0149	China Agri-Products Exchange Limited:O	436,878	323,290		0.04	2017-03-21
287	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,657,971	388,064	*	0.04	2015-11-10
288	0123	Yuexiu Property Company Limited:O	4,651,085	6,325,476		0.04	2017-03-20
289	8179	Palinda Group Holdings Limited:O	359,200	53,521		0.04	2017-01-24
290	0573	Tao Heung Holdings Limited:O	379,000	864,120		0.04	2017-02-27
291	8192	Global Token Limited:O	256,800	120,696		0.04	2016-12-09
292	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,148,000	1,267,320		0.04	2016-10-27
293	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
294	2899	ZIJIN MINING GROUP CO., LTD.:H	2,107,250	6,595,693		0.04	2017-03-20
295	1690	Lap Kei Engineering (Holdings) Limited:O	470,000	101,050		0.04	2017-03-14
296	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,254,000	41,077,100		0.04	2017-03-21
297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	737,109	331,699		0.04	2017-02-23
298	2166	Smart-Core Holdings Limited:O	182,000	362,180		0.04	2017-03-21
299	0401	Wanjia Group Holdings Limited:O	235,760	104,913		0.04	2017-03-02
300	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
301	8220	Bingo Group Holdings Limited:O	1,232,000	151,536		0.04	2016-04-01
302	8270	China CBM Group Company Limited:O	475,000	83,125		0.04	2015-08-05
303	8206	Shentong Robot Education Group Company Limited:O	595,000	279,650		0.04	2016-11-14
304	0531	Samson Holding Ltd.:O	1,088,000	641,920		0.04	2016-10-12
305	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	169,800	446,574		0.04	2016-12-01
306	8325	China Smartpay Group Holdings Limited:O	520,000	728,000		0.04	2017-03-20
307	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	780,000	114,660		0.04	2016-12-28
308	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,213,562	283,336		0.03	2017-01-25
309	8363	SDM Education Group Holdings Limited:O	106,000	63,600		0.03	2017-02-20
310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,742,610	2,989,445		0.03	2017-03-20
311	0850	Long Well International Holdings Limited:O	2,634,000	439,878		0.03	2017-01-12
312	0794	Come Sure Group (Holdings) Limited:O	126,000	98,280		0.03	2017-02-15
313	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	108,000		0.03	2017-03-02
314	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	521,560		0.03	2017-02-09
315	3988	BANK OF CHINA LIMITED:H	28,835,529	115,053,761		0.03	2017-03-21
316	3800	GCL Technology Holdings Limited (KY):O	6,279,200	6,655,952		0.03	2017-03-09
317	0627	Japan Kyosei Group Company Limited:O	446,000	249,760		0.03	2016-12-19
318	1766	CRRC Corporation Limited:H	1,462,950	11,571,935		0.03	2017-03-20
319	8035	Janco Holdings Limited:O	200,000	54,000		0.03	2016-11-14
320	1124	COASTAL GREENLAND LIMITED:O	1,387,000	330,106		0.03	2017-03-06
321	0052	FAIRWOOD HOLDINGS LIMITED:O	42,100	1,239,845		0.03	2017-02-15
322	0554	Hans Group Holdings Limited (KY):O	1,232,000	266,112		0.03	2015-06-16
323	0202	EverChina Int'l Holdings Company Limited:O	1,999,000	569,715		0.03	2016-12-09
324	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	294,000	1,023,120		0.03	2017-03-13
325	3623	China Success Finance Group Holdings Limited:O	174,000	288,840		0.03	2016-10-28
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,778,400	4,232,592		0.03	2017-03-20
327	0515	China Silver Technology Holdings Limited:O	335,000	164,150		0.03	2017-02-21
328	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,750	115,290		0.03	2017-01-03
329	0185	Zensun Enterprises Limited:O	2,004,400	400,880		0.03	2016-11-18
330	8296	Sino-Life Group Limited:O	240,000	32,160		0.03	2016-09-13
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	826,000	272,580		0.03	2017-02-28
332	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	482,000	713,360		0.03	2017-03-14
333	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,352,000	7,479,360		0.03	2017-03-21
334	0894	Man Yue Technology Holdings Limited:O	152,000	118,560		0.03	2016-06-28
335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	125,120		0.03	2016-03-17
336	0230	Minmetals Land Limited:O	1,067,670	1,099,700		0.03	2017-03-01
337	2823	iShares FTSE China A50 ETF:Unit	767,600	8,643,176		0.03	2017-03-17
338	3903	Hanhua Financial Holding Co., Ltd.:H	370,000	288,600		0.03	2016-01-08
339	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
340	2345	Shanghai Prime Machinery Company Limited:H	240,000	396,000		0.03	2017-02-14
341	6108	New Ray Medicine International Holding Limited:O	520,000	200,200		0.03	2017-03-16
342	1037	Maxnerva Technology Services Limited:O	206,000	416,120		0.03	2015-11-10
343	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-27
344	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	235,018	148,061		0.03	2016-12-06
345	0544	DAIDO GROUP LIMITED:O	751,000	97,630		0.03	2016-10-06
346	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	171,080		0.03	2015-08-25
347	0699	CAR Inc.:O	716,000	5,420,120		0.03	2017-03-17
348	0190	HKC (HOLDINGS) LIMITED:O	160,718	745,732		0.03	2017-02-15
349	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	108,092	963,100		0.03	2017-02-13
350	0380	China Pipe Group Limited (BM):O	400,000	100,000		0.03	2015-07-30
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	920,680	985,128		0.03	2017-02-20
352	1168	Z Fin Limited:O	1,046,000	930,940		0.03	2017-01-12
353	1816	CGN Power Co., Ltd.:H	3,274,000	8,185,000		0.03	2017-03-20
354	1133	Harbin Electric Company Limited:H	198,000	815,760		0.03	2017-03-20
355	0430	Oriental Explorer Holdings Limited:O	790,000	110,600		0.03	2016-04-18
356	3983	China BlueChemical Ltd.:H	516,000	1,305,480		0.03	2017-03-14
357	0816	Huadian Fuxin Energy Corporation Limited:H	746,000	1,424,860		0.03	2017-03-10
358	0434	Boyaa Interactive International Limited:O	222,000	1,041,180		0.03	2017-03-20
359	3838	China Starch Holdings Limited:O	1,735,000	503,150		0.03	2017-03-20
360	1393	Hidili Industry International Development Limited:O	591,000	286,635		0.03	2017-03-16
361	2727	Shanghai Electric Group Company Limited:H	856,000	3,578,080		0.03	2017-03-17
362	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	916,277	522,278		0.03	2017-01-16
363	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	82,700		0.03	2015-11-04
364	0808	Prosperity Real Estate Investment Trust:Unit	415,405	1,337,604		0.03	2017-03-15
365	0166	New Times Corporation Limited (BM):O	1,681,400	420,350		0.03	2016-09-29
366	0390	CHINA RAILWAY GROUP LIMITED:H	1,195,000	8,902,750		0.03	2017-03-17
367	8171	China Trends Holdings Limited:O	12,120,000	206,040		0.03	2017-02-24
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,559,209	1,763,197		0.03	2017-03-20
369	1068	China Yurun Food Group Limited:O	514,000	668,200		0.03	2017-03-09
370	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,000	165,600		0.03	2017-03-09
371	0826	Tiangong International Company Limited:O	624,000	574,080		0.03	2017-02-10
372	8120	China Demeter Financial Investments Limited:O	216,000	22,032		0.03	2017-01-16
373	0931	China HK Power Smart Energy Group Limited:O	15,807,620	2,718,911		0.03	2017-03-21
374	8203	Kaisun Holdings Limited:O	158,000	69,520		0.03	2017-02-17
375	0632	CHK Oil Limited (BM):O	903,144	248,365		0.03	2017-03-21
376	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,507,216	53,099,250		0.03	2017-03-20
377	3889	Global Corn Group Limited:O	419,161	100,599		0.03	2016-12-30
378	0188	Sunwah Kingsway Capital Holdings Limited:O	1,510,000	202,340		0.03	2016-11-07
379	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	591,000	206,850		0.03	2017-02-13
380	1566	CA Cultural Technology Group Limited:O	250,000	830,000		0.03	2017-03-20
381	0145	CCIAM Future Energy Limited (b1964-11-28):O	624,800	206,184		0.03	2017-01-19
382	1196	Realord Group Holdings Limited:O	308,906	1,535,263		0.03	2016-12-01
383	1560	Star Group Asia Limited:O	60,000	154,800		0.03	2017-03-03
384	0240	BUILD KING HOLDINGS LIMITED:O	329,749	148,387		0.03	2017-03-20
385	3888	Kingsoft Corporation Limited:O	347,000	6,662,400		0.03	2017-03-21
386	8091	OOH Holdings Limited:O	190,000	40,660		0.03	2017-01-18
387	1041	Lamtex Holdings Limited:O	224,770	76,422		0.03	2016-09-23
388	0763	ZTE CORPORATION:H	199,058	2,938,096		0.03	2017-03-21
389	0509	Century Sunshine Group Holdings Limited:O	1,211,250	417,881		0.03	2017-03-10
390	0064	GET NICE HOLDINGS LIMITED:O	2,105,000	578,875		0.03	2016-12-28
391	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	326,700		0.03	2016-01-06
392	1893	China National Materials Company Limited:H	303,000	775,680		0.03	2016-12-19
393	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	47,580		0.03	2017-02-15
394	0603	China Oil And Gas Group Limited:O	1,513,080	938,110		0.03	2016-11-07
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	334,000	1,596,520		0.03	2017-02-27
396	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	337,000	192,090		0.03	2017-02-15
397	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	156,000	63,960		0.03	2015-11-13
398	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	168,300		0.03	2017-03-01
399	0340	Tongguan Gold Group Limited:O	5,210,200	479,338		0.03	2017-01-24
400	1415	Cowell e Holdings Inc.:O	210,000	541,800		0.03	2017-03-17
401	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,409	364,217		0.03	2015-12-08
402	0764	Eternity Investment Limited:O	807,178	196,951		0.03	2016-09-28
403	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	192,500		0.03	2016-07-07
404	0724	Ruixin International Holdings Limited:O	3,480,000	146,160		0.03	2017-03-09
405	0419	Hony Media Group:O	3,367,250	1,481,590		0.02	2017-03-08
406	0358	Jiangxi Copper Company Limited:H	346,000	4,484,160		0.02	2017-03-20
407	3330	Lingbao Gold Group Company Ltd.:H	74,000	139,120		0.02	2016-09-05
408	8272	Chinese Food and Beverage Group Limited:O	656,250	21,656		0.02	2017-03-03
409	8106	Shenghua Lande Scitech Limited:H	65,000	34,450		0.02	2015-06-05
410	2789	Yuanda China Holdings Limited:O	1,538,000	376,810		0.02	2017-03-21
411	1247	Miko International Holdings Limited:O	204,000	61,200		0.02	2016-12-08
412	2193	MAN KING HOLDINGS LIMITED:O	104,000	111,280		0.02	2017-02-21
413	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	165,920		0.02	2016-02-18
414	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	490,000	88,690		0.02	2016-06-27
415	1659	Haitian Energy International Limited:O	2,248,000	595,720		0.02	2017-03-08
416	0491	Emperor Culture Group Limited:O	540,210	148,558		0.02	2017-01-03
417	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	713,600	2,390,560		0.02	2017-03-21
418	0730	Capital Industrial Financial Services Group Limited:O	650,000	169,000		0.02	2017-02-27
419	6886	Huatai Securities Co., Ltd.:H	416,200	6,634,228		0.02	2017-03-03
420	0823	Link Real Estate Investment Trust:Unit	534,696	28,178,479		0.02	2017-03-20
421	0196	Honghua Group Limited:O	781,000	710,710		0.02	2017-01-25
422	0578	Rosan Resources Holdings Limited:O	170,524	30,865		0.02	2017-02-17
423	2623	Add New Energy Investment Holdings Group Limited:O	1,100,000	111,100		0.02	2017-02-27
424	0701	CNT GROUP LIMITED:O	452,544	239,848		0.02	2016-11-28
425	0055	Neway Group Holdings Limited:O	60,000	42,600		0.02	2017-02-17
426	3393	Wasion Holdings Limited:O	240,000	1,005,600		0.02	2017-03-14
427	1190	BOLINA HOLDING CO., LTD.:O	240,000	57,120		0.02	2016-11-23
428	1026	Universal Technologies Holdings Limited:O	500,000	155,000		0.02	2016-04-27
429	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,880	464,287		0.02	2016-03-04
430	1881	Regal Real Estate Investment Trust:Unit	766,500	1,670,970		0.02	2016-11-15
431	1072	Dongfang Electric Corporation Limited:H	80,000	684,000		0.02	2017-02-20
432	2357	AviChina Industry & Technology Company Limited:H	553,000	2,969,610		0.02	2017-03-16
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	178,000	206,480		0.02	2016-11-17
434	8320	Allied Sustainability and Environmental Consultants Group Limited:O	280,000	53,760		0.02	2016-12-05
435	0269	China Resources and Transportation Group Limited:O	1,557,895	246,147		0.02	2017-03-21
436	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	432,900		0.02	2017-03-21
437	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	212,000	146,280		0.02	2017-03-01
438	1137	Hong Kong Technology Venture Company Limited:O	186,000	275,280		0.02	2017-03-10
439	0280	KING FOOK HOLDINGS LIMITED:O	210,000	130,200		0.02	2017-01-09
440	0471	Silkwave Inc:O	431,125	194,006		0.02	2017-02-09
441	0651	China Ocean Industry Group Limited:O	2,770,500	526,395		0.02	2017-03-15
442	8277	Steed Oriental (Holdings) Company Limited:O	50,000	62,500		0.02	2016-10-07
443	0985	CST Holding (HK) Limited (KY):O	8,799,236	448,761		0.02	2017-02-21
444	8079	Wisdomcome Group Holdings Limited:O	50,033	39,026		0.02	2016-08-24
445	1171	Yankuang Energy Group Company Limited:H	442,400	2,800,392		0.02	2017-02-20
446	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,810,000	3,077,000		0.02	2017-03-21
447	0703	Future Bright Holdings Limited:O	156,000	124,800		0.02	2017-03-15
448	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	288,360		0.02	2017-02-17
450	8111	China Technology Industry Group Limited:O	320,000	41,280		0.02	2014-08-28
451	0787	Global Brands Group Holding Limited:O	1,886,000	1,678,540		0.02	2017-03-08
452	1661	China Frontier Technology Group:O	352,000	767,360		0.02	2017-03-06
453	0498	Blue River Holdings Limited:O	1,000,000	175,000		0.02	2016-05-03
454	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	950,000	1,596,000		0.02	2017-01-04
455	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	392,691	219,907		0.02	2017-03-20
456	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	339,600		0.02	2016-09-22
457	1069	China Health Technology Group Holding Company Limited:O	800,000	166,400		0.02	2017-02-17
458	1499	OKG Technology Holdings Limited:O	570,000	290,700		0.02	2016-11-08
459	0156	LIPPO CHINA RESOURCES LIMITED:O	1,990,000	471,630		0.02	2017-01-11
460	0888	Bison Finance Group Limited:O	214,600	182,410		0.02	2017-02-28
461	3993	CMOC Group Limited (CN):H	843,000	2,410,980		0.02	2017-03-20
462	1302	LifeTech Scientific Corporation:O	926,000	1,981,640		0.02	2016-12-06
463	0556	Pan Asia Environmental Protection Group Limited:O	180,000	169,200	*	0.02	2016-03-04
464	0143	Guoan International Limited:O	1,100,000	280,500		0.02	2017-02-10
465	0923	Integrated Waste Solutions Group Holdings Limited:O	1,018,000	143,538		0.02	2016-10-26
466	1829	China Machinery Engineering Corporation:H	191,000	1,098,250		0.02	2017-03-21
467	1546	Thelloy Development Group Limited:O	168,000	73,920		0.02	2017-02-10
468	0707	Asia Television Holdings Limited:O	1,004,000	214,856		0.02	2016-11-03
469	0528	Kingdom Holdings Limited (KY):O	132,000	146,520		0.02	2016-05-20
470	0346	Yanchang Petroleum International Limited:O	2,540,000	508,000		0.02	2016-09-07
471	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,400	1,999,080		0.02	2017-03-16
472	2358	Jiu Rong Holdings Limited:O	1,140,000	302,100		0.02	2016-11-14
473	6123	YTO International Express and Supply Chain Technology Limited:O	86,000	298,420		0.02	2017-03-14
474	0757	Solargiga Energy Holdings Limited:O	667,999	106,212		0.02	2016-11-17
475	8158	China Regenerative Medicine International Limited:O	3,640,000	1,019,200		0.02	2017-03-13
476	0073	ASIAN CITRUS HOLDINGS LIMITED:O	258,000	154,800	*	0.02	2016-09-30
477	0928	King International Investment Limited (KY):O	982,510	178,817		0.02	2017-03-20
478	2331	LI NING COMPANY LIMITED:O	445,910	2,354,405		0.02	2016-12-19
479	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	56,104		0.02	2011-01-12
480	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,710	66,695		0.02	2016-06-10
481	1262	Labixiaoxin Snacks Group Limited:O	270,000	137,700		0.02	2016-11-08
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	396,198	4,659,288		0.02	2017-03-20
483	1080	Shengli Oil & Gas Pipe Holdings Limited:O	660,000	224,400		0.02	2017-03-01
484	0455	Tianda Pharmaceuticals Limited:O	432,000	168,480		0.02	2016-02-02
485	6898	China Aluminum Cans Holdings Limited:O	120,000	162,000		0.02	2017-03-20
486	1186	China Railway Construction Corporation Limited:H	416,000	4,900,480		0.02	2017-03-21
487	1508	China Reinsurance (Group) Corporation:H	1,337,000	2,500,190		0.02	2017-02-21
488	8013	ECI Technology Holdings Limited:O	320,000	45,760		0.02	2017-03-17
489	2266	Lai Si Enterprise Holding Limited:O	80,000	208,000		0.02	2017-03-17
490	0428	Cocoon Holdings Limited:O	17,060	22,178		0.02	2016-10-26
491	2010	Real Nutriceutical Group Limited:O	316,000	173,800		0.02	2016-12-21
492	0189	DONGYUE GROUP LIMITED:O	419,000	574,030	*	0.02	2016-11-29
493	1105	SING TAO NEWS CORPORATION LIMITED:O	171,000	171,000		0.02	2017-02-27
494	2777	Guangzhou R&F Properties Co., Ltd.:H	200,400	2,617,224		0.02	2017-03-20
495	1421	Prosperity Group International Limited (KY):O	150,000	53,250		0.02	2017-02-20
496	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	1,401,540		0.02	2017-03-21
497	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
498	1776	GF Securities Co., Ltd.:H	333,800	5,768,064		0.02	2017-03-06
499	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,358	60,908		0.02	2016-09-14
500	3989	Capital Environment Holdings Limited:O	2,760,000	676,200		0.02	2016-10-20
501	0637	Lee Kee Holdings Limited:O	160,000	110,400		0.02	2017-03-02
502	0696	TRAVELSKY TECHNOLOGY LIMITED:H	180,000	3,420,000		0.02	2017-03-10
503	0585	Imagi International Holdings Limited:O	110,811	103,054		0.02	2017-03-14
504	0727	Crown International Corporation Limited:O	550,000	814,000		0.02	2017-02-08
505	1091	South Manganese Investment Limited:O	658,883	312,969		0.02	2017-02-24
506	1828	DAH CHONG HONG HOLDINGS LIMITED:O	349,520	1,230,310		0.02	2017-03-17
507	1402	i-Control Holdings Limited:O	190,000	52,250		0.02	2017-03-10
508	1097	i-CABLE Communications Limited:O	381,607	251,861		0.02	2017-03-21
509	0526	Lisi Group (Holdings) Limited (BM):O	1,025,000	676,500		0.02	2017-03-14
510	0619	South China Financial Holdings Limited:O	2,848,000	199,360		0.02	2016-12-07
511	8149	Altus Holdings Limited (KY):O	150,000	49,500		0.02	2016-11-08
512	1182	Success Dragon International Holdings Limited:O	388,260	248,486		0.02	2017-03-20
513	0635	PLAYMATES HOLDINGS LIMITED:O	39,900	397,803		0.02	2017-03-10
514	0983	SOCAM Development Limited:O	90,000	239,400		0.02	2017-01-23
515	0690	Uni-Bio Science Group Limited:O	953,599	146,854		0.02	2015-06-15
516	8156	Sinopharm Tech Holdings Limited:O	600,000	372,000		0.02	2017-03-15
517	1326	Transmit Entertainment Limited:O	480,000	122,400		0.02	2017-02-06
518	0128	ENM Holdings Limited (HK):O	304,000	173,280		0.02	2017-02-16
519	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	195,040		0.02	2016-09-21
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
521	1200	Midland Holdings Limited (BM):O	132,000	300,960		0.02	2017-02-03
522	0563	Shanghai Industrial Urban Development Group Limited:O	880,500	1,787,415		0.02	2017-03-02
523	0002	CLP HOLDINGS LIMITED:O	460,254	37,050,447		0.02	2017-03-21
524	0138	CCT Fortis Holdings Limited:O	159,522	175,474		0.02	2016-10-28
525	0080	China New Economy Fund Limited:O	140,000	31,920		0.02	2017-02-14
526	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	128,000	63,360		0.02	2017-02-17
527	1339	People's Insurance Company (Group) of China Limited (The):H	1,546,000	5,179,100		0.02	2017-03-21
528	0182	Concord New Energy Group Limited:O	1,540,200	639,183		0.02	2017-03-17
529	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	137,000	73,980		0.02	2017-02-23
530	0705	Ding He Mining Holdings Limited:O	967,500	56,115		0.02	2017-03-13
531	2100	BAIOO Family Interactive Limited:O	508,000	284,480		0.02	2017-03-08
532	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	688,000	2,696,960		0.02	2017-03-20
533	1800	China Communications Construction Company Limited:H	772,148	8,864,259		0.02	2017-03-15
534	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	229,227	437,824		0.02	2016-11-03
535	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	347,700	*	0.02	2016-04-21
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,291,490	32,545,548		0.02	2017-03-21
537	8056	Life Concepts Holdings Limited (KY):O	140,000	49,700		0.02	2016-08-16
538	8128	CHYY DEVELOPMENT GROUP LIMITED:O	496,000	107,136		0.02	2015-07-08
539	8006	Sino Splendid Holdings Limited:O	55,225	22,090		0.02	2017-01-11
540	2080	AUX International Holdings Limited:O	54,000	72,900		0.02	2017-01-20
541	3322	Win Hanverky Holdings Limited:O	220,000	253,000		0.02	2017-02-22
542	1064	Zhong Hua International Holdings Limited:O	103,684	43,029		0.02	2017-02-07
543	2133	Greenway Mining Group Limited:O	337,000	84,250		0.02	2017-02-16
544	1224	C C Land Holdings Limited:O	437,000	917,700		0.02	2017-01-16
545	3868	Qunxing Paper Holdings Company Limited:O	267,293	582,699	*	0.02	2016-09-28
546	1375	Central China Securities Co., Ltd.:H	209,000	907,060		0.02	2017-03-03
547	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	134,000		0.02	2016-06-22
548	0622	Oshidori International Holdings Limited:O	1,792,511	519,828		0.02	2017-03-17
549	0449	Chigo Holding Limited:O	1,400,000	180,600		0.02	2015-07-23
550	0505	Xingye Alloy Materials Group Limited (KY):O	134,400	116,928		0.02	2015-07-21
551	0815	China Silver Group Limited:O	244,000	378,200		0.02	2017-03-17
552	0493	GOME Retail Holdings Limited:O	3,626,545	3,916,669		0.02	2017-03-03
553	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	178,787		0.02	2015-07-10
554	0876	Kaisa Health Group Holdings Limited:O	630,000	239,400		0.02	2015-07-09
555	2009	BBMG Corporation:H	384,000	1,436,160		0.02	2017-03-21
556	0598	SINOTRANS LIMITED:H	352,000	1,383,360		0.02	2017-03-07
557	6838	WINOX HOLDINGS LIMITED:O	82,000	77,900		0.02	2015-05-26
558	1581	Progressive Path Group Holdings Limited:O	170,000	75,650		0.02	2017-02-10
559	1029	IRC LIMITED:O	1,160,000	435,000		0.02	2017-03-15
560	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	381,000	236,220		0.02	2017-02-15
561	0665	Haitong International Securities Group Limited:O	866,000	4,191,440		0.02	2017-03-03
562	0242	SHUN TAK HOLDINGS LIMITED:O	492,076	1,363,051		0.02	2016-10-28
563	3823	Tech Pro Technology Development Limited:O	1,188,000	184,140		0.02	2017-02-13
564	0564	ZMJ Group Company Limited (CN):H	39,200	206,976		0.02	2015-07-21
565	8200	SAU SAN TONG HOLDINGS LIMITED:O	880,450	80,121		0.02	2017-03-15
566	3999	DaChan Food (Asia) Limited:O	163,000	114,100		0.02	2016-11-22
567	6866	Zuoli Kechuang Micro-finance Company Limited:H	48,000	50,880		0.02	2017-01-23
568	2012	SUNSHINE OILSANDS LTD.:O	806,000	270,010		0.02	2017-03-06
569	0587	Hua Han Health Industry Holdings Limited:O	1,144,634	606,656	*	0.02	2016-09-06
570	1338	BaWang International (Group) Holding Limited:O	502,000	245,980		0.02	2017-03-17
571	1480	Yan Tat Group Holdings Limited:O	38,000	72,580		0.02	2016-04-18
572	2371	Chuanglian Holdings Limited (KY):O	736,000	99,360		0.02	2016-10-18
573	0571	ESUN HOLDINGS LIMITED:O	236,000	236,000		0.02	2017-03-20
574	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	163,870	226,141		0.02	2017-02-22
575	8003	Great World Company Holdings Ltd:O	374,000	27,676		0.02	2014-11-12
576	8328	Xinyi Electric Storage Holdings Limited:O	85,250	139,810		0.02	2017-02-20
577	1515	China Resources Medical Holdings Company Limited:O	204,500	2,241,320		0.02	2017-03-16
578	1398	Industrial and Commercial Bank of China Limited:H	13,598,971	70,986,629		0.02	2017-03-20
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	4,403,520		0.02	2017-03-21
580	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	60,000	310,200		0.02	2017-02-17
581	0008	PCCW LIMITED:O	1,193,643	5,562,376		0.02	2017-03-09
582	1808	Enterprise Development Holdings Limited (KY):O	76,800	77,568		0.02	2017-02-03
583	1086	Goodbaby International Holdings Limited:O	170,400	615,144		0.02	2017-01-19
584	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
585	8123	Sinofortune Financial Holdings Limited:O	985,200	133,002		0.02	2016-12-21
586	2277	XinKong Investment Stock Corporation Limited:O	275,000	418,000		0.02	2016-12-16
587	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	256,000	130,560		0.02	2017-02-24
588	0681	Chinese People Holdings Company Limited:O	1,048,818	118,516		0.02	2017-03-13
589	0686	Beijing Energy International Holding Co., Ltd.:O	1,081,500	1,016,610		0.02	2017-03-20
590	3339	Lonking Holdings Limited:O	642,000	1,617,840		0.01	2017-03-20
591	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	597,000	1,182,060		0.01	2017-02-24
592	0911	Qianhai Health Holdings Limited:O	2,540,000	205,740		0.01	2017-03-17
593	0405	Yuexiu Real Estate Investment Trust:Unit	437,785	2,000,677		0.01	2017-03-17
594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	416,165	6,450,558		0.01	2016-11-11
595	0438	IRICO Group New Energy Company Limited:H	94,000	62,040		0.01	2017-03-14
596	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	254,880		0.01	2015-04-15
597	8078	China Creative Digital Entertainment Limited:O	1,716,160	549,171		0.01	2017-03-21
598	1301	D&G Technology Holding Company Limited:O	92,000	90,160		0.01	2016-03-24
599	8132	Century Energy International Holdings Limited:O	780,000	102,180		0.01	2016-10-03
600	1600	Tian Lun Gas Holdings Limited:O	145,500	915,195		0.01	2016-11-17
601	8015	China Trends Holdings Limited:Wrnt	920,000	9,200		0.01	2016-03-30
602	8066	Phoenitron Holdings Limited:O	55,000	17,875		0.01	2017-01-20
603	0005	HSBC HOLDINGS PLC:O	2,950,527	187,948,570		0.01	2017-03-21
604	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	141,943		0.01	2015-08-19
605	2880	Liaoning Port Co., Ltd.:H	748,200	1,092,372		0.01	2017-03-21
606	2178	Petro-king Oilfield Services Limited:O	249,569	129,776		0.01	2017-03-20
607	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	112,340		0.01	2016-11-22
608	0574	Pa Shun International Holdings Limited:O	144,000	66,960		0.01	2017-02-17
609	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	920,000	160,080		0.01	2017-03-07
610	3337	Anton Oilfield Services Group:O	382,000	378,180		0.01	2017-03-20
611	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	166,750		0.01	2016-09-12
612	1989	Pine Care Group Limited:O	128,000	166,400		0.01	2017-03-06
613	1388	Embry Holdings Limited:O	59,000	198,830		0.01	2014-07-28
614	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	51,200		0.01	2016-10-07
615	1055	China Southern Airlines Company Limited:H	395,000	2,133,000		0.01	2017-02-14
616	1547	IBI Group Holdings Limited (KY):O	112,000	43,120		0.01	2017-03-01
617	3326	Perfect Group International Holdings Limited:O	63,000	165,060		0.01	2017-03-03
618	8007	Global Strategic Group Limited:O	790,580	121,749		0.01	2016-11-14
619	0776	Imperium Technology Group Limited (KY):O	40,000	128,800		0.01	2016-01-08
620	1210	Christine International Holdings Limited:O	140,000	69,300		0.01	2016-05-23
621	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	51,600		0.01	2017-01-12
622	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	117,700		0.01	2017-02-28
623	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	147,600		0.01	2015-11-02
624	0604	SHENZHEN INVESTMENT LIMITED:O	1,051,836	3,797,128		0.01	2017-03-21
625	1019	Convoy Global Holdings Limited:O	2,054,000	451,880		0.01	2017-03-16
626	6839	Yunnan Water Investment Co., Limited:H	50,000	204,000		0.01	2016-04-07
627	0337	Greenland Hong Kong Holdings Limited:O	381,575	835,649		0.01	2017-03-13
628	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	246,000	164,820		0.01	2017-02-28
629	1102	Enviro Energy International Holdings Limited:O	1,028,800	132,715		0.01	2017-01-19
630	0274	Renaissance Asia Silk Road Group Limited:O	2,388,600	69,269		0.01	2016-11-15
631	1234	China Lilang Limited:O	164,000	870,840		0.01	2016-12-15
632	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	257,300		0.01	2016-04-15
633	8081	Hang Tai Yue Group Holdings Limited:O	720,000	43,200		0.01	2017-03-21
634	8178	China Information Technology Development Limited:O	770,400	105,545		0.01	2016-12-09
635	1051	G-Resources Group Limited:O	3,628,932	511,679		0.01	2017-03-16
636	1148	Xinchen China Power Holdings Limited:O	172,000	280,360		0.01	2017-03-14
637	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	434,280		0.01	2017-02-24
638	0040	Gold Peak Technology Group Limited:O	105,000	79,800		0.01	2015-10-19
639	1145	Courage Investment Group Limited:O	20,400	143,004		0.01	2017-03-17
640	0506	China Foods Limited:O	374,000	1,301,520		0.01	2017-02-22
641	0887	Emperor Watch & Jewellery Limited:O	920,000	280,600		0.01	2015-11-06
642	6812	Winson Holdings Hong Kong Limited:O	80,000	34,400		0.01	2017-03-20
643	0646	China Environmental Technology Holdings Limited:O	400,000	88,400		0.01	2016-09-14
644	0599	E. BON HOLDINGS LIMITED:O	80,000	80,000		0.01	2016-07-05
645	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	202,000	1,042,320		0.01	2017-02-22
646	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	88,000		0.01	2016-11-02
647	1211	BYD COMPANY LIMITED:H	121,000	5,372,400		0.01	2017-03-13
648	2382	Sunny Optical Technology (Group) Company Limited:O	145,000	8,265,000		0.01	2017-03-21
649	2340	ISP Holdings Limited:O	46,830	79,143		0.01	2017-01-25
650	8101	EJE (Hong Kong) Holdings Limited:O	380,000	47,120		0.01	2017-03-08
651	3828	Ming Fai International Holdings Limited:O	95,000	103,550		0.01	2016-09-09
652	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	406,500	3,577,200		0.01	2017-03-21
653	0902	HUA NENG POWER INTERNATIONAL, INC.:H	616,000	3,542,000		0.01	2017-03-21
654	1215	Kai Yuan Holdings Limited:O	1,674,000	132,246		0.01	2016-11-04
655	6881	China Galaxy Securities Co., Ltd.:H	482,500	3,700,775		0.01	2017-03-21
656	2338	WEICHAI POWER CO., LTD.:H	126,560	1,893,338		0.01	2017-01-26
657	1557	K. H. Group Holdings Limited:O	52,000	67,600		0.01	2016-10-12
658	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
659	2188	China Titans Energy Technology Group Co., Limited:O	120,000	151,200		0.01	2017-03-14
660	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,800	99,840		0.01	2016-08-12
661	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
662	8172	Lajin Entertainment Network Group Limited:O	541,206	297,663		0.01	2017-01-10
663	0131	CHEUK NANG (HOLDINGS) LIMITED:O	66,809	353,420		0.01	2017-02-17
664	1798	China Datang Corporation Renewable Power Co., Limited:H	320,000	272,000		0.01	2017-01-20
665	0361	SINO GOLF HOLDINGS LIMITED:O	665,000	242,725		0.01	2016-11-22
666	0800	A8 New Media Group Limited:O	352,000	200,640		0.01	2017-03-21
667	2883	China Oilfield Services Limited:H	230,000	1,794,000		0.01	2017-02-08
668	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	79,320	3,450,420		0.01	2017-03-16
669	1007	Longhui International Holdings Limited:O	128,000	215,040	*	0.01	2016-02-16
670	1241	Shuanghua Holdings Limited:O	82,000	49,200		0.01	2016-12-15
671	1838	China Properties Group Limited:O	228,000	469,680		0.01	2016-09-27
672	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	312,000	180,960		0.01	2016-12-28
673	0442	Domaine Power Holdings Limited:O	20,000	103,600		0.01	2016-01-14
674	0519	Novautek Technologies Group Limited (BM):O	260,000	174,200		0.01	2017-03-03
675	1898	China Coal Energy Company Limited:H	511,250	2,142,138		0.01	2017-03-15
676	1222	WANG ON GROUP LIMITED:O	2,397,210	167,805		0.01	2016-11-25
677	0389	China Tontine Wines Group Limited:O	250,000	59,500		0.01	2015-05-29
678	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	46,200		0.01	2015-05-07
679	1268	China MeiDong Auto Holdings Limited:O	134,000	231,820		0.01	2017-03-21
680	0480	HKR INTERNATIONAL LIMITED:O	164,598	724,231		0.01	2016-09-07
681	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	30,300		0.01	2016-05-23
682	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,917,700		0.01	2015-04-21
683	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	131,200		0.01	2017-02-24
684	0904	China Green (Holdings) Limited:O	837,700	64,503		0.01	2017-03-21
685	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,062,400	18,711,264		0.01	2017-03-21
686	0119	Poly Property Group Co., Limited:O	438,000	1,436,640		0.01	2017-03-20
687	2222	NVC International Holdings Limited:O	384,000	403,200		0.01	2016-09-14
688	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,000		0.01	2015-11-10
689	0886	Silver Base Group Holdings Limited:O	269,662	151,011		0.01	2016-09-30
690	1468	Kingkey Financial International (Holdings) Limited:O	463,200	115,337		0.01	2015-08-10
691	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	41,500		0.01	2015-06-01
692	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	25,545		0.01	2015-07-16
693	0856	VSTECS Holdings Limited:O	172,000	455,800		0.01	2017-03-21
694	2330	China Uptown Group Company Limited:O	180,000	51,300		0.01	2015-10-30
695	8150	Seamless Green China (Holdings) Limited:O	151,177	29,933		0.01	2016-11-15
696	0956	China Suntien Green Energy Corporation Limited:H	215,000	331,100		0.01	2017-03-06
697	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	162,250		0.01	2014-12-04
698	2223	Casablanca Group Limited (KY):O	30,000	39,600		0.01	2016-11-18
699	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	231,750		0.01	2016-06-08
700	1380	China Kingstone Mining Holdings Limited:O	54,500	8,884		0.01	2017-03-08
701	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	123,000		0.01	2016-04-12
702	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	402,000	1,776,840		0.01	2017-03-20
703	0264	China International Development Corporation Limited:O	40,000	46,400		0.01	2016-04-15
704	0959	Century Entertainment International Holdings Limited:O	61,875	32,794		0.01	2016-08-03
705	1319	Oi Wah Pawnshop Credit Holdings Limited:O	244,781	117,495		0.01	2016-11-16
706	1548	Genscript Biotech Corporation:O	194,000	896,280		0.01	2017-03-15
707	0968	XINYI SOLAR HOLDINGS LIMITED:O	772,000	2,038,080		0.01	2017-03-21
708	0354	CHINASOFT INTERNATIONAL LIMITED:O	272,000	1,166,880		0.01	2017-03-16
709	0330	ESPRIT HOLDINGS LIMITED (BM):O	218,945	1,493,205		0.01	2017-03-15
710	0704	Huscoke Holdings Limited:O	292,000	72,708		0.01	2016-05-13
711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	566,000	7,188,200		0.01	2017-03-13
712	2088	Xiwang Property Holdings Company Limited:O	138,690	42,300		0.01	2016-09-09
713	1207	SRE Group Limited:O	2,302,082	471,927		0.01	2017-02-21
714	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	98,400		0.01	2017-02-06
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	238,800		0.01	2017-01-20
716	0342	NewOcean Energy Holdings Limited:O	164,000	421,480		0.01	2017-03-14
717	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	127,200		0.01	2017-02-27
718	0001	CK Hutchison Holdings Limited:O	426,216	41,321,641		0.01	2017-03-09
719	0535	Gemdale Properties and Investment Corporation Limited:O	1,732,200	935,388		0.01	2017-03-20
720	1482	STYLAND HOLDINGS LIMITED:Wrnt	103,108	9,898		0.01	2017-03-07
721	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	32,000	44,160		0.01	2016-11-16
722	0579	Beijing Jingneng Clean Energy Co., Limited:H	256,000	634,880		0.01	2017-03-20
723	0552	China Communications Services Corporation Limited:H	259,600	1,370,688		0.01	2017-03-14
724	0135	KUNLUN ENERGY COMPANY LIMITED:O	876,000	6,175,800		0.01	2017-03-20
725	0211	STYLAND HOLDINGS LIMITED:O	515,536	105,169		0.01	2017-03-09
726	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	339,300		0.01	2017-03-16
727	0938	MAN SANG INTERNATIONAL LIMITED:O	205,440	110,938		0.01	2016-09-27
728	0577	South Shore Holdings Limited:O	99,128	205,195		0.01	2016-12-16
729	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,223	146,434		0.01	2017-03-16
730	2005	SSY Group Limited (KY):O	304,000	857,280		0.01	2017-03-14
731	2822	CSOP FTSE China A50 ETF:Unit	180,200	2,090,320		0.01	2017-03-17
732	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	487,770	6,214,190		0.01	2017-03-21
733	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	382,800		0.01	2016-12-29
734	1373	International Housewares Retail Company Limited:O	76,000	127,680		0.01	2016-03-17
735	0332	Yuan Heng Gas Holdings Limited:O	636,000	477,000		0.01	2017-02-08
736	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,401	200,315		0.01	2015-12-14
737	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	87,000	765,600		0.01	2016-07-18
738	8269	Wealth Glory Holdings Limited:O	72,000	9,936		0.01	2016-12-08
739	1699	China Putian Food Holding Limited:O	168,000	76,440		0.01	2017-02-16
740	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
741	0095	LVGEM (China) Real Estate Investment Company Limited:O	492,160	1,102,438		0.01	2017-02-10
742	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	42,400		0.01	2017-03-06
743	0382	Welling Holding Limited:O	299,000	526,240		0.01	2017-03-14
744	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,800	226,408		0.01	2015-06-22
745	1280	China Qidian Guofeng Holdings Limited:O	178,000	124,600		0.01	2017-01-26
746	0271	Asiasec Properties Limited:O	128,600	352,364	*	0.01	2016-12-07
747	0198	SMI Holdings Group Limited:O	1,408,748	1,028,386		0.01	2016-11-25
748	8238	Winto Group (Holdings) Limited:O	888,000	26,640		0.01	2017-03-09
749	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	71,750	152,110		0.01	2016-04-13
750	0710	BOE Varitronix Limited:O	75,000	277,500		0.01	2016-07-07
751	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	907,520		0.01	2016-12-07
752	2326	New Provenance Everlasting Holdings Limited:O	2,140,000	877,400		0.01	2016-12-21
753	0715	China Oceanwide Holdings Limited:O	1,627,000	1,269,060		0.01	2016-10-04
754	0062	Transport International Holdings Limited:O	41,482	993,494		0.01	2017-02-13
755	1178	Huiyin Holdings Group Limited:O	500,000	53,500		0.01	2017-03-21
756	0494	LI & FUNG LIMITED:O	846,000	3,223,260		0.01	2017-03-20
757	0499	Qingdao Holdings International Limited:O	50,022	44,520		0.01	2017-01-18
758	3382	Tianjin Port Development Holdings Limited:O	616,631	838,618		0.01	2017-03-15
759	0689	EPI (Holdings) Limited:O	437,237	108,872		0.01	2017-03-16
760	8228	National Arts Group Holdings Limited:O	400,250	58,837		0.01	2017-03-13
761	6816	Prosper Construction Holdings Limited:O	80,000	54,400		0.01	2017-01-09
762	8346	TEM Holdings Limited:O	60,000	22,200		0.01	2016-12-22
763	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
764	1777	Fantasia Holdings Group Co., Limited:O	576,000	725,760		0.01	2017-03-21
765	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	58,740		0.01	2016-07-11
766	0932	Shunten International (Holdings) Limited:O	52,000	226,720		0.01	2017-03-17
767	8090	China Assurance Finance Group Limited:O	166,000	166,000		0.01	2016-08-24
768	0063	China Asia Valley Group Limited:O	276,500	143,780		0.01	2016-09-06
769	0148	Kingboard Holdings Limited:O	101,700	2,659,455		0.01	2017-03-17
770	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,445	422,033		0.01	2017-03-21
771	0127	CHINESE ESTATES HOLDINGS LIMITED:O	186,500	2,219,350		0.01	2017-03-20
772	3933	United Laboratories International Holdings Limited (The):O	159,000	796,590		0.01	2017-03-17
773	2212	Future Bright Mining Holdings Limited:O	360,000	74,160		0.01	2017-01-04
774	8163	NOIZ Group Limited:O	157,712	16,087		0.01	2015-08-10
775	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	291,378	909,099		0.01	2017-03-16
776	0818	Hi Sun Technology (China) Limited:O	270,000	378,000		0.01	2017-02-13
777	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	159,000	76,320		0.01	2016-10-28
778	0569	China Automation Group Limited:O	99,000	135,630		0.01	2015-12-30
779	1313	China Resources Building Materials Technology Holdings Limited:O	628,000	2,907,640		0.01	2017-03-21
780	8121	Guoen Holdings Limited:O	160,000	22,240		0.01	2017-02-27
781	0992	LENOVO GROUP LIMITED:O	1,064,000	5,245,520		0.01	2017-03-21
782	0228	China Energy Development Holdings Limited:O	906,000	70,668		0.01	2015-12-01
783	0153	China Saite Group Company Limited:O	220,000	118,800		0.01	2017-03-02
784	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
785	3638	Hunlicar Group Limited:O	360,000	169,200		0.01	2017-03-17
786	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,000		0.01	2017-03-01
787	2313	Shenzhou International Group Holdings Limited:O	130,000	6,792,500		0.01	2017-02-02
788	2233	WEST CHINA CEMENT LIMITED:O	502,000	567,260		0.01	2017-03-08
789	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208,750	112,725		0.01	2016-05-31
790	8195	Legendary Education Group Limited:O	2,360,000	23,600		0.01	2017-03-06
791	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	693,900		0.01	2016-10-28
792	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	322,000	756,700		0.01	2017-03-20
793	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	45,760		0.01	2015-08-04
794	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	27,380		0.01	2017-02-15
795	1456	Guolian Minsheng Securities Company Limited:H	40,000	174,400		0.01	2016-10-04
796	0672	Zhong An Group Limited:O	212,000	139,920		0.01	2017-02-02
797	1094	Cherish Sunshine International Limited:O	1,212,000	72,720		0.01	2016-12-19
798	8047	China Ocean Group Development Limited:O	181,680	56,321		0.01	2016-11-29
799	1297	Sinosoft Technology Group Limited:O	111,600	276,768		0.01	2017-03-07
800	1130	China Environmental Resources Group Limited:O	152,700	34,510		0.01	2016-06-07
801	0464	China In-Tech Limited:O	40,000	63,200		0.01	2017-03-09
802	0193	CAPITAL ESTATE LIMITED:O	348,250	28,557		0.01	2016-10-25
803	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	18,000		0.01	2014-10-16
804	1382	Pacific Textiles Holdings Limited:O	128,000	1,140,480		0.01	2017-01-16
805	1827	Miricor Enterprises Holdings Limited:O	35,000	48,650		0.01	2017-01-16
806	0353	Energy International Investments Holdings Limited:O	266,700	55,740		0.01	2016-11-02
807	3344	GTI Holdings Limited (KY):O	74,000	82,140		0.01	2016-11-23
808	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,384	240,070		0.01	2017-03-13
809	1884	eprint Group Limited:O	48,000	42,240		0.01	2016-11-08
810	2638	HK Electric Investments Limited:O	770,169	5,360,376		0.01	2017-03-16
811	1555	MIE Holdings Corporation:O	256,000	194,560		0.01	2016-12-07
812	8061	ACROSSASIA LIMITED:O	440,000	30,800	*	0.01	2015-11-26
813	1988	China Minsheng Banking Corp., Ltd.:H	602,060	5,286,087		0.01	2017-03-21
814	0602	Jiahua Stores Holdings Limited:O	90,000	45,000		0.01	2015-07-06
815	1556	Chinney Kin Wing Holdings Limited:O	130,000	59,150		0.01	2016-04-29
816	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	535,760		0.01	2017-02-27
817	8242	GSN Corporations Limited:O	120,000	37,800		0.01	2016-07-18
818	2828	Hang Seng China Enterprises Index ETF:Unit	36,070	3,855,883		0.01	2017-03-20
819	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	50,400		0.01	2016-03-16
820	0655	HONGKONG CHINESE LIMITED:O	169,317	247,203		0.01	2016-08-03
821	1908	C&D International Investment Group Limited:O	36,000	181,440		0.01	2017-01-24
822	3808	SINOTRUK (HONG KONG) LIMITED:O	232,000	1,438,400		0.01	2017-02-28
823	8201	PPS International (Holdings) Limited:O	226,500	14,043		0.01	2017-02-16
824	0136	China Ruyi Holdings Limited:O	6,251,281	1,018,959		0.01	2017-03-21
825	1038	CK Infrastructure Holdings Limited:O	222,000	13,875,000		0.01	2017-03-20
826	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	119,320		0.01	2017-03-15
827	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47,760	82,625		0.01	2015-06-12
828	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	812,446	349,352		0.01	2017-03-21
829	0207	Joy City Property Limited:O	1,184,000	1,385,280		0.01	2016-09-23
830	0395	Smartac International Holdings Limited:O	392,000	51,744		0.01	2016-12-09
831	0270	GUANGDONG INVESTMENT LIMITED:O	514,000	5,828,760		0.01	2017-03-06
832	0221	Easy One Financial Group Limited:O	37,639	15,432		0.01	2017-03-10
833	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	88,000	2,046,000		0.01	2017-03-21
834	1125	LAI FUNG HOLDINGS LIMITED:O	1,318,159	303,177		0.01	2015-04-28
835	8280	China Digital Video Holdings Limited:O	50,000	74,500		0.01	2017-01-17
836	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	599,500	26,497,900		0.01	2017-03-20
837	0309	Xinhua News Media Holdings Limited:O	110,000	39,600	*	0.01	2017-02-13
838	1020	Cybernaut International Holdings Company Limited:O	304,000	104,880		0.01	2017-03-14
839	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	367,017		0.01	2017-02-03
840	3883	China Aoyuan Group Limited:O	214,000	520,020		0.01	2017-03-17
841	1452	Denox Environmental & Technology Holdings Limited:O	40,000	31,600		0.01	2016-05-05
842	1108	Triumph New Energy Company Limited:H	20,000	115,400		0.01	2016-11-07
843	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	16,800		0.01	2016-02-11
844	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	196,080		0.01	2015-06-29
845	1225	Lerado Financial Group Company Limited:O	183,600	21,848		0.01	2017-03-17
846	0869	Playmates Toys Limited:O	96,420	139,809		0.01	2017-03-09
847	0066	MTR CORPORATION LIMITED:O	470,359	20,366,545		0.01	2017-03-21
848	1046	Universe Entertainment and Culture Group Company Limited:O	50,650	39,001		0.01	2016-09-15
849	0291	China Resources Beer (Holdings) Company Limited:O	253,330	4,727,138		0.01	2017-02-14
850	0006	Power Assets Holdings Limited:O	166,237	11,320,740		0.01	2017-03-21
851	3968	CHINA MERCHANTS BANK CO., LTD.:H	357,403	7,684,165		0.01	2017-03-17
852	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	50,050		0.01	2016-11-16
853	0548	Shenzhen Expressway Corporation Limited:H	58,000	418,760		0.01	2017-03-15
854	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	820,000	26,363,000		0.01	2017-03-21
855	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	744,805	536,260		0.01	2017-03-01
856	1075	CAPINFO COMPANY LIMITED:H	60,000	40,800		0.01	2015-09-18
857	0124	Guangdong Land Holdings Limited:O	132,296	256,654		0.01	2016-06-08
858	3368	Parkson Retail Group Limited:O	204,500	200,410		0.01	2017-02-23
859	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,800		0.01	2013-12-12
860	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	345,226	4,798,641		0.01	2017-03-15
861	8226	KOALA Financial Group Limited:O	188,000	29,328		0.01	2017-02-15
862	0743	Asia Cement (China) Holdings Corporation:O	119,000	301,070		0.01	2017-03-16
863	0272	SHUI ON LAND LIMITED:O	607,808	1,130,523		0.01	2017-03-17
864	0610	WAI KEE HOLDINGS LIMITED:O	60,000	198,000		0.01	2017-02-07
865	2339	BeijingWest Industries International Limited:O	43,440	87,749		0.01	2017-03-14
866	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,500	884,500		0.01	2016-11-29
867	8317	Finet Group Limited:O	40,000	30,400		0.01	2014-12-10
868	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,430	97,072		0.01	2017-03-21
869	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	106,960		0.01	2017-02-23
870	1811	CGN New Energy Holdings Co., Ltd.:O	322,000	402,500		0.01	2017-02-14
871	3919	Golden Power Group Holdings Limited:O	12,000	11,040		0.01	2017-02-28
872	0011	HANG SENG BANK, LIMITED:O	143,203	22,912,480		0.01	2017-03-21
873	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	394,000	307,320		0.01	2017-03-09
874	0547	Digital Domain Holdings Limited:O	1,291,280	561,707		0.01	2017-03-21
875	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	188,000		0.01	2017-02-02
876	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	577,000	536,610		0.01	2016-11-03
877	0842	Leoch International Technology Limited:O	100,000	135,000		0.01	2017-03-06
878	0728	CHINA TELECOM CORPORATION LIMITED:H	1,024,000	3,870,720		0.01	2017-03-21
879	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,800	81,532		0.01	2015-09-11
880	0410	SOHO CHINA LIMITED:O	381,000	1,634,490		0.01	2017-02-01
881	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,045	29,060		0.01	2016-09-06
882	3369	QINHUANGDAO PORT CO., LTD.:H	60,500	121,000		0.01	2017-02-13
883	0626	Public Financial Holdings Limited:O	80,000	288,000		0.01	2016-10-05
884	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	155,100		0.01	2015-08-17
885	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	392,800		0.01	2017-03-15
886	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	82,000	54,120		0.01	2017-03-09
887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,753	276,884		0.01	2017-01-27
888	3396	Legend Holdings Corporation:H	28,200	578,100		0.01	2017-02-23
889	0250	SINO-I TECHNOLOGY LIMITED:O	1,426,166	149,747		0.01	2017-03-15
890	0393	Glorious Sun Enterprises Limited:O	110,000	112,200		0.01	2016-09-14
891	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2014-10-07
892	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	951,660		0.01	2017-03-06
893	1685	Boer Power Holdings Limited:O	55,000	166,100		0.01	2017-03-02
894	0530	Goldin Financial Holdings Limited:O	496,740	1,539,894		0.01	2017-03-21
895	1812	Shandong Chenming Paper Holdings Limited:H	25,000	248,750		0.01	2017-02-28
896	8368	Creative China Holdings Limited:O	100,000	22,100		0.01	2017-03-09
897	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	18,488		0.01	2013-12-13
898	0313	Richly Field China Development Limited:O	903,000	77,658		0.01	2016-11-24
899	1478	Q Technology (Group) Company Limited:O	75,000	460,500		0.01	2017-03-21
900	0484	Forgame Holdings Limited:O	9,400	77,832		0.01	2017-01-09
901	1142	E&P Global Holdings Limited:O	82,350	21,411		0.01	2017-03-06
902	2280	HC Group Inc.:O	68,000	481,440		0.01	2017-03-21
903	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	63,200		0.01	2007-06-26
904	6896	Golden Throat Holdings Group Company Limited:O	50,000	152,500		0.01	2016-11-28
905	0623	SinoMedia Holding Limited:O	36,000	64,800		0.01	2016-01-05
906	0106	Landsea Green Management Limited:O	264,199	177,013		0.01	2017-01-20
907	0406	YAU LEE HOLDINGS LIMITED:O	29,500	32,450		0.01	2015-05-07
908	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	169,000	937,950		0.01	2017-03-20
909	1011	China NT Pharma Group Company Limited:O	104,000	177,840		0.01	2017-03-14
910	3816	KFM Kingdom Holdings Limited:O	40,000	34,800		0.01	2016-08-23
911	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	70,200		0.01	2016-09-26
912	8166	China Eco-Farming Limited:O	400,000	76,000		0.01	2017-03-20
913	1060	Damai Entertainment Holdings Limited (BM):O	1,673,880	2,510,820		0.01	2017-02-02
914	0161	AVIC International Holdings Limited:H	22,000	89,760		0.01	2017-03-16
915	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	91,200		0.01	2017-03-02
916	1113	CK Asset Holdings Limited (KY):O	247,980	13,279,329		0.01	2017-03-16
917	2700	Green International Holdings Limited:O	127,800	27,349		0.01	2015-11-04
918	0403	STARLITE HOLDINGS LIMITED:O	34,000	22,100		0.01	2017-02-27
919	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	35,500		0.01	2016-11-17
920	0318	Vongroup Limited:O	12,375	17,696		0.01	2016-02-15
921	1528	Red Star Macalline Group Corporation Ltd.:H	68,200	616,528		0.01	2016-08-25
922	1683	Hope Life International Holdings Limited:O	32,000	50,880	*	0.01	2016-04-22
923	1979	TEN PAO GROUP HOLDINGS LIMITED:O	64,000	114,560		0.01	2017-03-20
924	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	73,700		0.01	2016-11-15
925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	187,011	948,146		0.01	2017-03-10
926	0159	Brockman Mining Limited:O	530,062	83,220		0.01	2015-08-17
927	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,747	701,219		0.01	2016-12-29
928	0167	IDT INTERNATIONAL LIMITED:O	164,000	45,920		0.01	2016-08-16
929	2014	Ozner Water International Holding Limited:O	129,000	282,510		0.01	2017-03-21
930	0908	Zhuhai Holdings Investment Group Limited:O	90,000	101,700		0.01	2015-08-12
931	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	152,000	186,960		0.01	2017-03-21
932	3998	Bosideng International Holdings Limited:O	668,000	454,240		0.01	2017-03-21
933	8229	Future Data Group Limited:O	25,000	10,875		0.01	2016-07-25
934	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	90,250		0.01	2016-11-15
935	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	11,680		0.01	2015-04-13
936	3822	Sam Woo Construction Group Limited:O	104,000	30,160		0.01	2017-02-17
937	1610	COFCO Joycome Foods Limited:O	241,000	419,340		0.01	2017-03-21
938	1782	International Business Digital Technology Limited (KY):O	30,000	19,200		0.01	2017-01-24
939	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	29,900		0.01	2017-02-27
940	1152	Momentum Financial Holdings Limited:O	60,000	40,800		0.01	2016-10-06
941	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
942	2689	Nine Dragons Paper (Holdings) Limited:O	285,000	2,522,250		0.01	2017-03-17
943	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
944	8075	Media Asia Group Holdings Limited:O	130,050	40,316		0.01	2016-07-26
945	1366	Jiangnan Group Limited:O	248,000	260,400		0.01	2017-02-27
946	2868	Beijing Capital Land Co., Ltd.:H	62,000	236,220		0.01	2017-03-17
947	1070	TCL Electronics Holdings Limited:O	105,300	402,246		0.01	2017-03-17
948	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,440		0.01	2016-10-25
949	8186	Almana Limited:O	50,280	11,564		0.01	2017-01-16
950	0297	Sinofert Holdings Limited:O	423,000	507,600		0.01	2017-03-16
951	1680	Macau Legend Development Limited:O	375,000	510,000		0.01	2017-03-21
952	8051	CircuTech International Holdings Limited:O	1,000	23,200		0.01	2017-02-07
953	0692	Shenzhou Space Park Group Limited:O	346,042	86,511		0.01	2017-02-22
954	0621	Taung Gold International Limited:O	1,076,000	82,852		0.01	2016-08-24
955	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	189,800		0.01	2017-03-01
956	0670	China Eastern Airlines Corporation Limited:H	274,000	1,296,020		0.01	2017-03-17
957	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	31,257		0.01	2016-07-11
958	1888	Kingboard Laminates Holdings Limited:O	178,938	1,513,815		0.01	2017-03-21
959	0054	HOPEWELL HOLDINGS LIMITED:O	50,856	1,505,338		0.01	2017-03-21
960	0290	GoFintech Quantum Innovation Limited:O	236,000	64,900		0.01	2017-03-08
961	0878	SOUNDWILL HOLDINGS LIMITED:O	16,512	238,103		0.01	2016-11-15
962	3708	China Supply Chain Holdings Limited:O	65,000	383,500		0.01	2017-01-12
963	1788	Guotai Junan International Holdings Limited:O	405,000	1,097,550		0.01	2017-03-20
964	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	190,320	41,490		0.01	2016-11-16
965	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,252,570		0.01	2017-02-13
966	8030	Fengyinhe Holdings Limited:O	100,000	99,000		0.01	2016-09-23
967	0053	GUOCO GROUP LIMITED:O	19,000	1,713,800		0.01	2017-03-21
968	1293	Grand Baoxin Auto Group Limited:O	147,122	563,477		0.01	2017-03-16
969	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	43,540		0.01	2017-03-15
970	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	200,400		0.01	2017-03-10
971	0606	China Agri-Industries Holdings Limited:O	299,651	1,198,604		0.01	2017-03-17
972	1314	Tsui Wah Holdings Limited:O	80,000	100,800		0.01	2017-03-21
973	0852	Strong Petrochemical Holdings Limited:O	100,000	50,000		0.01	2015-05-08
974	1883	CITIC Telecom International Holdings Limited:O	199,571	480,966		0.01	2017-03-07
975	0751	Skyworth Group Limited:O	170,569	921,073		0.01	2017-03-20
976	1629	Champion Alliance International Holdings Limited:O	28,000	33,320		0.01	2017-01-10
977	1523	Plover Bay Technologies Limited:O	56,000	38,640		0.01	2017-03-08
978	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,200	241,256		0.01	2015-03-03
979	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	276,000		0.01	2017-02-27
980	1568	SUNDART HOLDINGS LIMITED:O	120,000	506,400		0.01	2017-01-04
981	6030	CITIC Securities Company Limited:H	126,500	2,150,500		0.01	2017-03-20
982	1792	CMON Limited:O	100,000	25,000		0.01	2016-12-12
983	1686	SUNEVISION HOLDINGS LTD.:O	128,268	534,878		0.01	2017-03-01
984	0618	Peking University Resources (Holdings) Company Limited:O	330,000	99,000		0.01	2016-11-29
985	1669	Global International Credit Group Limited:O	22,000	26,840		0.01	2016-10-18
986	2383	TOM GROUP LIMITED:O	214,000	393,760		0.01	2017-02-10
987	6166	China VAST Industrial Urban Development Company Limited:O	90,000	283,500		0.01	2016-07-11
988	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,400	360,036		0.01	2016-12-15
989	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	278,000		0.01	2017-02-24
990	0647	Joyce Boutique Group Limited:O	88,000	26,840		0.01	2016-07-11
991	0121	C.P. Lotus Corporation:O	596,000	81,652		0.01	2015-05-27
992	2633	Jacobson Pharma Corporation Limited:O	98,000	161,700		0.01	2017-03-15
993	1246	Boill Healthcare Holdings Limited:O	348,000	59,508		0.01	2017-02-07
994	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	518,186	5,166,314		0.01	2017-03-20
995	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	119,281	434,183		0.01	2016-11-23
996	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,500	24,503		0.01	2016-08-15
997	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	252,900		0.01	2017-03-09
998	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	45,000		0.01	2016-08-08
999	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	68,040		0.01	2017-03-02
1000	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	34,420		0.01	2015-05-15
1001	3818	China Dongxiang (Group) Co., Ltd.:O	293,000	465,870		0.01	2017-03-10
1002	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	16,800		0.01	2016-10-17
1003	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	31,640		0.01	2015-06-03
1004	0195	Greentech Technology International Limited:O	270,000	29,430		0.01	2016-11-10
1005	0061	Green Leader Holdings Group Limited:O	3,831,200	126,430		0.01	2017-03-21
1006	3303	Jutal Offshore Oil Services Limited:O	42,000	98,700		0.01	2017-03-16
1007	2309	ZO Future Group:O	330,100	80,214		0.01	2017-03-17
1008	2669	China Overseas Property Holdings Limited:O	170,243	255,365		0.01	2017-03-21
1009	0865	Jiande International Holdings Limited:O	301,200	48,192		0.01	2016-12-09
1010	0998	China CITIC Bank Corporation Limited:H	763,835	4,071,241		0.01	2017-03-15
1011	1363	CT Environmental Group Limited:O	324,000	602,640		0.01	2017-02-27
1012	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	207,000		0.01	2017-02-13
1013	0978	China Merchants Land Limited:O	249,000	328,680		0.01	2017-03-16
1014	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	743,680		0.01	2017-03-17
1015	2366	SMI Culture & Travel Group Holdings Limited:O	47,596	37,601		0.01	2017-02-08
1016	1831	ShiFang Holding Limited:O	73,000	26,645		0.01	2016-11-18
1017	8167	Neo Telemedia Limited:O	480,000	151,200		0.01	2016-01-04
1018	8129	Cloud Investment Holdings Limited (KY):O	125,000	15,500		0.01	2015-06-12
1019	0829	Shenguan Holdings (Group) Limited:O	164,000	100,040		0.01	2016-12-19
1020	2662	MH Development Limited:O	54,000	140,400		0.01	2016-02-02
1021	0150	Hypebeast Limited:O	100,000	17,000		0.01	2016-10-24
1022	8162	Loco Hong Kong Holdings Limited:O	20,000	14,400		0.00	2016-01-15
1023	0901	Goldstone Investment Group Limited:O	80,224	20,056		0.00	2016-11-30
1024	1813	KWG Group Holdings Limited:O	150,809	852,071		0.00	2017-03-02
1025	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	1,194,750		0.00	2017-02-28
1026	6136	Kangda International Environmental Company Limited:O	101,000	228,260		0.00	2017-02-08
1027	0726	DIT Group Limited:O	498,200	124,550		0.00	2016-09-15
1028	0993	XinKong International Capital Holdings Limited:O	175,075	495,462		0.00	2017-03-15
1029	1083	Towngas Smart Energy Company Limited:O	131,913	593,609		0.00	2017-01-13
1030	2111	Best Pacific International Holdings Limited:O	50,000	302,000		0.00	2017-03-10
1031	1562	Cybernaut International Holdings Company Limited:Wrnt	24,800	967		0.00	2017-02-08
1032	0617	PALIBURG HOLDINGS LIMITED:O	53,945	141,875		0.00	2017-03-16
1033	0375	YGM TRADING LIMITED:O	8,000	60,720		0.00	2015-10-13
1034	3773	Yinsheng Digifavor Company Limited:O	20,000	19,800		0.00	2017-01-12
1035	0444	Sincere Watch (Hong Kong) Limited:O	240,000	46,080		0.00	2017-02-21
1036	3315	Goldpac Group Limited:O	40,000	92,400		0.00	2017-02-24
1037	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	230,740	3,470,330		0.00	2017-02-15
1038	1868	Neo-Neon Holdings Limited:O	101,500	107,590		0.00	2015-07-29
1039	0222	MIN XIN HOLDINGS LIMITED:O	22,000	145,200		0.00	2015-04-29
1040	0497	CSI Properties Limited (BM):O	480,000	165,600		0.00	2017-02-10
1041	0199	ITC Properties Group Limited:O	42,228	135,552		0.00	2017-01-27
1042	8011	Polyard Petroleum International Group Limited:O	139,500	47,430		0.00	2016-09-23
1043	3328	Bank of Communications Co., Ltd.:H	1,662,621	10,291,624		0.00	2017-03-21
1044	0223	Elife Holdings Limited:O	231,000	62,370		0.00	2017-03-08
1045	0768	UBA INVESTMENTS LIMITED:O	50,000	6,750		0.00	2015-11-25
1046	87001	Hui Xian Real Estate Investment Trust:Unit	257,683	816,855		0.00	2017-03-03
1047	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	102,000		0.00	2016-10-20
1048	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	100,000		0.00	2014-09-03
1049	0789	Artini Holdings Limited:O	259,000	29,526		0.00	2015-10-22
1050	0431	Greater China Financial Holdings Limited:O	211,045	53,816		0.00	2016-11-01
1051	3789	Royal Deluxe Holdings Limited:O	56,000	29,120		0.00	2017-02-13
1052	0226	LIPPO LIMITED (HK):O	23,000	110,400		0.00	2016-05-03
1053	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	216,000		0.00	2017-03-07
1054	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	441,000	1,208,340		0.00	2017-03-21
1055	1333	China Zhongwang Holdings Limited:O	253,200	916,584		0.00	2017-02-20
1056	1617	Nanfang Communication Holdings Limited:O	52,000	103,480		0.00	2017-03-15
1057	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	346,345	1,454,649		0.00	2017-02-24
1058	3836	China Harmony Auto Holding Limited:O	72,000	241,920		0.00	2017-03-17
1059	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	20,910		0.00	2015-05-19
1060	0257	China Everbright Environment Group Limited (b1961-07-10):O	202,200	2,179,716		0.00	2017-03-21
1061	1238	Powerlong Real Estate Holdings Limited:O	180,000	604,800		0.00	2017-03-13
1062	1900	China ITS (Holdings) Co., Ltd.:O	74,051	41,469		0.00	2015-11-27
1063	1104	APAC Resources Limited:O	411,500	49,380		0.00	2015-12-17
1064	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,690,119	69,485,774		0.00	2017-03-21
1065	0645	Ares Asia Limited:O	15,212	17,646		0.00	2014-07-25
1066	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	58,240		0.00	2015-05-07
1067	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	24,080		0.00	2015-08-12
1068	1299	AIA Group Limited:O	534,800	26,820,220		0.00	2017-03-20
1069	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	4,250		0.00	2015-04-21
1070	0273	MASON GROUP HOLDINGS LIMITED:O	1,967,578	230,207		0.00	2017-03-13
1071	1250	Shandong Hi-Speed New Energy Group Limited:O	1,900,000	423,700		0.00	2017-02-15
1072	0753	Air China Limited:H	200,000	1,278,000		0.00	2017-03-20
1073	2310	Times Universal Group Holdings Limited:O	20,000	8,800		0.00	2016-10-11
1074	1172	Magnus Concordia Group Limited:O	145,000	38,425		0.00	2015-10-07
1075	0746	Lee & Man Chemical Company Limited:O	36,000	118,440		0.00	2015-08-26
1076	2002	China Sunshine Paper Holdings Company Limited:O	35,000	54,250		0.00	2016-08-19
1077	0495	PALADIN LIMITED (BM):O	58,366	19,844		0.00	2017-03-07
1078	8130	Dadi International Group Limited:O	117,440	27,246		0.00	2016-07-26
1079	0572	Future World Holdings Limited:O	280,012	165,207		0.00	2017-03-16
1080	3918	NagaCorp Ltd.:O	106,013	488,720		0.00	2017-02-23
1081	3969	China Railway Signal & Communication Corporation Limited:H	84,000	522,480		0.00	2017-03-21
1082	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,600	48,000		0.00	2017-02-15
1083	0400	Ingdan, Inc.:O	63,000	758,520		0.00	2017-03-21
1084	0009	KEYNE LTD:O	104,600	39,225		0.00	2016-12-13
1085	0144	China Merchants Port Holdings Company Limited:O	110,334	2,427,348		0.00	2017-03-13
1086	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,004,000	10,220,720		0.00	2017-03-21
1087	3893	CROSSTEC Group Holdings Limited:O	100,000	12,900		0.00	2016-09-19
1088	0085	China Electronics Huada Technology Company Limited:O	84,500	143,650		0.00	2016-12-08
1089	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	52,000	42,640		0.00	2017-01-09
1090	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	561,000	1,778,370		0.00	2017-03-20
1091	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	104,000	72,800		0.00	2017-02-27
1092	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	302,120		0.00	2017-03-21
1093	0806	Value Partners Group Limited:O	76,000	600,400		0.00	2017-03-20
1094	1198	Royale Home Holdings Limited:O	72,125	41,111		0.00	2017-02-21
1095	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1096	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	153,500		0.00	2016-06-20
1097	0975	Mongolian Mining Corporation:O	376,500	94,125		0.00	2017-03-10
1098	0812	Southwest Securities International Securities Limited:O	98,000	36,260		0.00	2016-04-06
1099	2293	Bamboos Health Care Holdings Limited:O	16,000	30,400		0.00	2017-03-14
1100	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,120		0.00	2016-09-08
1101	1372	China Carbon Neutral Development Group Limited:O	8,000	68,480		0.00	2016-12-14
1102	0656	FOSUN INTERNATIONAL LIMITED:O	341,336	4,218,913		0.00	2017-03-16
1103	0691	China Shanshui Cement Group Limited:O	134,000	842,860	*	0.00	2016-08-03
1104	1208	MMG Limited (HK):O	314,409	955,803		0.00	2017-03-21
1105	0970	New Sparkle Roll International Group Limited:O	164,000	100,040		0.00	2017-01-11
1106	0021	Great China Holdings (Hong Kong) Limited:O	130,000	31,980		0.00	2017-03-02
1107	0947	MOBI Development Co., Ltd.:O	32,100	49,434		0.00	2016-03-31
1108	0723	Reliance Global Holdings Limited (BM):O	349,107	31,420		0.00	2015-01-06
1109	1631	REF Holdings Limited:O	10,000	20,200		0.00	2016-09-14
1110	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	77		0.00	2013-12-19
1111	0102	Summit Ascent Holdings Limited:O	58,000	152,540		0.00	2016-12-30
1112	0666	SHK Hong Kong Industries Limited:O	160,000	29,280		0.00	2017-01-09
1113	8266	Zhuoxin International Holdings Limited:O	160,000	9,600		0.00	2015-07-15
1114	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	63,000		0.00	2017-03-15
1115	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	6,240		0.00	2015-09-11
1116	0813	Shimao Group Holdings Limited:O	130,500	1,753,920		0.00	2017-03-20
1117	1682	Hang Pin Living Technology Company Limited:O	20,000	28,000		0.00	2015-10-27
1118	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	344,760		0.00	2017-02-27
1119	0987	China Renewable Energy Investment Limited:O	90,324	23,484		0.00	2017-03-13
1120	0485	China Sinostar Group Company Limited:O	138,765	20,398		0.00	2016-03-14
1121	1062	China Development Bank International Investment Limited:O	110,000	34,100		0.00	2015-07-13
1122	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	336,350	3,807,482		0.00	2017-03-21
1123	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	75,400		0.00	2017-03-20
1124	1049	Celestial Asia Securities Holdings Limited:O	31,202	17,161		0.00	2016-10-26
1125	1176	Zhuguang Holdings Group Company Limited:O	237,332	177,999		0.00	2017-03-15
1126	0288	WH Group Limited (KY):O	541,000	3,256,820		0.00	2017-03-20
1127	0817	China Jinmao Holdings Group Limited:O	394,000	1,040,160		0.00	2017-03-03
1128	8018	Finsoft Financial Investment Holdings Limited:O	46,500	13,950		0.00	2017-03-14
1129	1717	Ausnutria Dairy Corporation Ltd:O	46,000	152,260		0.00	2015-07-20
1130	0160	Hon Kwok Land Investment Company, Limited:O	26,479	112,006		0.00	2017-02-14
1131	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,453	505,586		0.00	2017-03-09
1132	8019	Hao Wen Holdings Limited:O	78,550	14,767		0.00	2016-12-08
1133	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	36,300		0.00	2016-08-30
1134	1180	Paradise Entertainment Limited (BM):O	38,300	49,790		0.00	2016-08-25
1135	0543	Pacific Online Limited:O	41,155	80,252		0.00	2017-03-21
1136	1878	SOUTHGOBI RESOURCES LTD.:O	9,850	22,951		0.00	2017-03-21
1137	3899	CIMC Enric Holdings Limited:O	70,000	380,100		0.00	2017-01-23
1138	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,800	325,180		0.00	2017-03-20
1139	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	63,750		0.00	2015-06-24
1140	0295	KONG SUN HOLDINGS LIMITED:O	536,250	158,194		0.00	2015-08-05
1141	0910	China Sandi Holdings Limited:O	119,800	32,346		0.00	2016-02-04
1142	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,799	29,365		0.00	2016-08-25
1143	0489	DongFeng Motor Group Company Limited (CN):H	102,000	942,480		0.00	2017-03-21
1144	8031	ETS Group Limited (KY):O	10,000	15,300		0.00	2016-04-05
1145	1118	GOLIK HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-03-28
1146	1199	COSCO SHIPPING Ports Limited:O	106,948	929,378		0.00	2017-03-02
1147	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	103,000	295,610		0.00	2017-03-21
1148	0687	Tysan Holdings Limited:O	40,000	163,200		0.00	2017-03-21
1149	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	237,380		0.00	2017-03-16
1150	8290	Ahsay Backup Software Development Company Limited:O	70,000	8,330		0.00	2017-01-09
1151	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,777	445,119		0.00	2017-02-20
1152	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	968,320		0.00	2017-03-10
1153	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	55,965		0.00	2013-09-11
1154	3669	China Yongda Automobiles Services Holdings Limited:O	51,500	342,990		0.00	2017-03-21
1155	0612	Carmen Century Investment Limited (KY):O	38,400	26,112		0.00	2017-03-10
1156	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	56,000		0.00	2017-01-26
1157	1639	AKM INDUSTRIAL COMPANY LIMITED:O	42,500	31,025		0.00	2017-03-14
1158	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,800	20,868		0.00	2017-01-19
1159	1161	WATER OASIS GROUP LIMITED:O	26,000	17,420		0.00	2016-01-15
1160	0004	Wharf (Holdings) Limited (The):O	102,910	7,049,335		0.00	2017-03-10
1161	1886	China Huiyuan Juice Group Limited:O	90,000	244,800		0.00	2017-03-16
1162	0451	GCL New Energy Holdings Limited:O	640,000	297,600		0.00	2017-03-21
1163	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	15,600		0.00	2015-07-06
1164	0952	Quam Plus International Financial Limited:O	50,656	60,787		0.00	2017-03-01
1165	6118	Austar Lifesciences Limited:O	17,000	24,310		0.00	2016-05-10
1166	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,800		0.00	2016-12-14
1167	2239	SMIT Holdings Limited:O	10,000	27,000		0.00	2017-03-01
1168	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,257	2,828,637		0.00	2017-02-20
1169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	555,000	106,005		0.00	2016-10-25
1170	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	58,050		0.00	2016-02-18
1171	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	163,660		0.00	2015-10-29
1172	8337	Directel Holdings Limited:O	100,000	15,000		0.00	2015-10-20
1173	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,900		0.00	2010-10-28
1174	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	74,800		0.00	2016-11-30
1175	8055	China E-Information Technology Group Limited:O	105,840	31,223		0.00	2016-08-03
1176	1418	Sinomax Group Limited:O	56,000	34,720		0.00	2015-07-29
1177	1387	China Dili Group:O	1,402,000	297,224		0.00	2017-03-21
1178	0661	China Daye Non-Ferrous Metals Mining Limited:O	570,190	72,414		0.00	2017-03-16
1179	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,000	73,710		0.00	2017-02-16
1180	0557	China Tian Yuan Healthcare Group Limited:O	12,000	38,160		0.00	2016-10-07
1181	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	380,752		0.00	2017-03-06
1182	8159	China United Venture Investment Limited:O	20,000	12,400		0.00	2016-11-07
1183	1718	Wan Kei Group Holdings Limited:O	30,000	22,800		0.00	2016-12-21
1184	0286	Aidigong Maternal & Child Health Limited (BM):O	80,806	54,948		0.00	2016-12-09
1185	1270	Langham Hospitality Investments Limited:O	64,050	210,084		0.00	2017-02-14
1186	0883	CNOOC LIMITED:O	1,373,820	12,488,024		0.00	2017-03-21
1187	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	619,650		0.00	2016-11-18
1188	0903	TPV TECHNOLOGY LIMITED:O	72,000	146,160		0.00	2017-02-07
1189	6836	Amrita Global Development Limited:O	30,000	19,800		0.00	2016-01-27
1190	0914	Anhui Conch Cement Company Limited:H	39,500	1,100,075		0.00	2017-03-16
1191	0176	Superactive Group Company Limited:O	40,000	21,600		0.00	2014-02-11
1192	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	2,200		0.00	2015-04-14
1193	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	294,890		0.00	2017-03-17
1194	8113	V & V Technology Holdings Limited (KY):O	18,432	12,902		0.00	2017-03-20
1195	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	136,000	856,800		0.00	2017-03-20
1196	0112	Lerthai Group Limited:O	10,092	36,331		0.00	2016-05-23
1197	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,620		0.00	2016-03-17
1198	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	49,200		0.00	2015-07-08
1199	0700	TENCENT HOLDINGS LIMITED:O	280,000	64,064,000		0.00	2017-03-21
1200	0209	Winshine Science Company Limited:O	88,000	17,072		0.00	2016-01-08
1201	1833	Intime Retail (Group) Company Limited:O	80,000	777,600		0.00	2017-01-13
1202	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	242,000		0.00	2017-03-21
1203	0777	NetDragon Websoft Holdings Limited:O	14,500	356,700		0.00	2017-03-20
1204	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	527,360		0.00	2017-03-17
1205	1217	China Innovation Investment Limited:O	368,000	12,512		0.00	2016-07-11
1206	0825	New World Department Store China Limited:O	48,411	61,966		0.00	2016-11-16
1207	0320	COMPUTIME GROUP LIMITED:O	24,000	26,640		0.00	2015-06-05
1208	1549	Ever Harvest Group Holdings Limited:O	40,000	11,200		0.00	2016-12-09
1209	8417	Dadi Education Holdings Limited:O	50,000	65,000		0.00	2017-03-20
1210	0895	Dongjiang Environmental Company Limited:H	5,625	78,750		0.00	2017-02-13
1211	1197	China Hengshi Foundation Company Limited:O	28,000	77,280		0.00	2017-03-17
1212	6169	China YuHua Education Corporation Limited:O	84,000	231,840		0.00	2017-03-21
1213	6882	EGL Holdings Company Limited:O	14,000	21,000		0.00	2016-07-15
1214	1322	CW Group Holdings Limited (KY):O	20,000	30,800		0.00	2016-08-31
1215	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,500	1,473,150		0.00	2017-03-06
1216	0633	China All Access (Holdings) Limited:O	52,000	124,800		0.00	2016-04-08
1217	0299	Glory Sun Land Group Limited:O	920,000	64,400		0.00	2017-03-15
1218	2362	Jinchuan Group International Resources Co. Ltd:O	117,000	122,850		0.00	2017-03-15
1219	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,500	253,125		0.00	2016-12-13
1220	1426	Spring Real Estate Investment Trust:Unit	30,000	100,500		0.00	2016-11-03
1221	6139	Jinmao (China) Hotel Investments and Management Limited:O	53,070	218,648		0.00	2017-03-01
1222	6837	Haitong Securities Co., Ltd.:H	90,400	1,287,296		0.00	2017-03-20
1223	0533	GOLDLION HOLDINGS LIMITED:O	26,000	84,760		0.00	2016-10-17
1224	0524	Great Wall Terroir Holdings Limited:O	23,111	13,867		0.00	2017-01-18
1225	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,200	265,024		0.00	2017-02-10
1226	8086	Sino Vision Worldwide Holdings Limited:O	59,080	8,035		0.00	2015-11-11
1227	1536	Yuk Wing Group Holdings Limited:O	10,000	9,900		0.00	2017-03-01
1228	1131	Agritrade Resources Limited:O	40,000	55,200		0.00	2016-05-11
1229	0275	Master Glory Group Limited:O	270,442	60,849		0.00	2017-03-06
1230	0941	China Mobile Limited (HK):O	536,490	48,471,872		0.00	2017-03-21
1231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,833	101,529		0.00	2015-04-16
1232	0303	VTECH HOLDINGS LIMITED:O	6,500	607,425		0.00	2017-03-15
1233	1822	China Wood International Holding Co., Limited:O	169,500	47,460		0.00	2016-03-08
1234	0630	AMCO United Holding Limited:O	47,880	29,207		0.00	2017-01-16
1235	0267	CITIC Limited (HK):O	741,057	8,536,977		0.00	2017-03-21
1236	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	26,400		0.00	2016-12-20
1237	1460	ICO Group Limited:O	100,000	21,000		0.00	2016-12-15
1238	3081	Value Gold ETF:Unit	600	17,880		0.00	2017-03-17
1239	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	1,528,800		0.00	2017-03-16
1240	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	16,100		0.00	2015-12-29
1241	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,000	269,040		0.00	2017-03-20
1242	1159	Smart Digital Technology Group Limited:O	12,000	63,600		0.00	2015-11-04
1243	1312	Kontafarma China Holdings Limited:O	120,000	63,600		0.00	2015-07-14
1244	1432	China Shengmu Organic Milk Limited:O	153,500	314,675		0.00	2017-03-21
1245	6138	Harbin Bank Co., Ltd.:H	73,000	183,230		0.00	2016-11-22
1246	1500	In Construction Holdings Limited:O	20,000	15,200		0.00	2015-07-03
1247	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	359,100		0.00	2017-03-17
1248	2666	Genertec Universal Medical Group Company Limited:O	40,500	298,890		0.00	2017-02-24
1249	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,500	219,510		0.00	2015-12-29
1250	2039	China International Marine Containers (Group) Co., Ltd.:H	40,000	534,400		0.00	2017-02-24
1251	0860	Apollo Future Mobility Group Limited:O	56,000	43,120		0.00	2016-06-02
1252	0760	Talent Property Group Limited:O	227,850	32,355		0.00	2016-11-18
1253	0500	Frontier Services Group Limited:O	31,937	34,173		0.00	2017-03-14
1254	2678	Texhong International Group Limited:O	20,000	222,000		0.00	2016-10-24
1255	8117	China Primary Energy Holdings Limited:O	20,250	19,440		0.00	2015-10-16
1256	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	1,393,200		0.00	2017-03-21
1257	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	200,520		0.00	2016-10-28
1258	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	150,280		0.00	2016-01-05
1259	6818	China Everbright Bank Company Limited:H	148,000	587,560		0.00	2016-11-14
1260	8009	Chinese Energy Holdings Limited:O	46,500	5,301		0.00	2017-02-17
1261	1052	Yuexiu Transport Infrastructure Limited:O	36,008	206,326		0.00	2017-02-06
1262	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	42,280		0.00	2017-03-21
1263	2238	Guangzhou Automobile Group Co., Ltd.:H	46,693	581,795		0.00	2017-03-21
1264	0266	TIAN TECK LAND LIMITED:O	10,000	87,600		0.00	2011-11-17
1265	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	4,050		0.00	2008-07-15
1266	8268	Smart City Development Holdings Limited (KY):O	21,000	5,565		0.00	2015-10-06
1267	0258	TOMSON GROUP LIMITED:O	36,000	132,120		0.00	2017-01-12
1268	1328	Goldstream Investment Limited:O	190,000	36,860		0.00	2016-04-22
1269	1229	Nan Nan Resources Enterprise Limited:O	16,000	7,840		0.00	2011-05-06
1270	0835	Asia Coal Limited:O	200,089	21,610		0.00	2016-07-22
1271	0636	KLN Logistics Group Limited (BM):O	35,250	369,420		0.00	2016-11-29
1272	0298	Chuang's China Investments Limited:O	49,000	27,930		0.00	2016-09-15
1273	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	54,500		0.00	2013-07-15
1274	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	94,560		0.00	2016-11-02
1275	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	48,800	8,686		0.00	2016-05-23
1276	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	116,000		0.00	2016-12-09
1277	1111	Chong Hing Bank Limited:O	13,283	227,405		0.00	2016-07-18
1278	2327	Meilleure Health International Industry Group Limited:O	60,000	21,300		0.00	2015-10-14
1279	8225	China Health Group Inc.:O	20,000	3,000		0.00	2015-06-04
1280	0832	Central China Real Estate Limited:O	49,000	92,120		0.00	2016-08-15
1281	1369	Wuzhou International Holdings Limited:O	100,000	78,000		0.00	2017-03-21
1282	0186	Nimble Holdings Company Limited:O	110,000	45,650		0.00	2016-12-02
1283	1201	Tesson Holdings Limited:O	20,750	24,900		0.00	2016-11-24
1284	2286	Chen Xing Development Holdings Limited:O	10,000	24,000		0.00	2016-03-24
1285	1575	Regal Partners Holdings Limited:O	20,000	34,000		0.00	2017-02-24
1286	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,000		0.00	2015-12-07
1287	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	33,000		0.00	2016-10-18
1288	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	218,720	5,424,256		0.00	2017-03-20
1289	0010	HANG LUNG GROUP LIMITED:O	27,000	880,200		0.00	2016-10-28
1290	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	12,300		0.00	2016-12-29
1291	1700	Springland International Holdings Limited:O	46,000	63,940		0.00	2017-01-24
1292	3900	Greentown China Holdings Limited:O	42,500	354,450		0.00	2017-03-20
1293	1239	Teamway International Group Holdings Limited:O	200,000	10,200		0.00	2017-03-02
1294	1122	QINGLING MOTORS CO. LTD:H	24,000	64,320		0.00	2015-09-01
1295	0875	Congyu Intelligent Agricultural Holdings Limited:O	185,500	29,495		0.00	2017-02-22
1296	1420	Chuan Holdings Limited:O	20,000	8,000		0.00	2016-09-13
1297	0296	Emperor Entertainment Hotel Limited:O	25,000	46,250		0.00	2017-01-19
1298	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2015-11-18
1299	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	89,600		0.00	2016-03-23
1300	1031	Kingston Financial Group Limited:O	259,337	705,397		0.00	2017-03-08
1301	0474	Aceso Life Science Group Limited:O	79,058	30,833		0.00	2016-06-22
1302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	53,520		0.00	2016-05-27
1303	8063	Global Mastermind Holdings Limited:O	66,828	8,821		0.00	2017-01-09
1304	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	840,640		0.00	2017-03-16
1305	0486	UNITED COMPANY RUSAL, IPJSC:O	283,000	1,134,830		0.00	2017-03-21
1306	0132	Hing Yip Holdings Limited (BM):O	31,733	22,213		0.00	2017-03-08
1307	0019	SWIRE PACIFIC LIMITED:A	16,744	1,301,846		0.00	2017-01-19
1308	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,480		0.00	2015-01-08
1309	1226	China Investment and Finance Group Limited (KY):O	41,200	9,311		0.00	2016-01-20
1310	8315	Century Plaza Hotel Group:O	140,000	3,780		0.00	2016-06-27
1311	1219	Tenwow International Holdings Limited:O	40,000	68,400		0.00	2016-07-21
1312	1627	Able Engineering Holdings Limited:O	36,000	33,480		0.00	2017-03-10
1313	6823	HKT Limited (KY):O	135,997	1,370,850		0.00	2017-03-08
1314	2398	Good Friend International Holdings Inc.:O	7,200	12,816		0.00	2013-10-17
1315	0439	KuangChi Science Limited:O	109,001	370,603		0.00	2017-03-21
1316	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	13,433		0.00	2016-08-03
1317	0371	Beijing Enterprises Water Group Limited:O	153,250	899,578		0.00	2017-03-21
1318	1572	China Art Financial Holdings Limited:O	28,000	22,960		0.00	2017-02-24
1319	0880	SJM Holdings Limited:O	99,000	635,580		0.00	2017-02-28
1320	1383	LET Group Holdings Limited:O	104,600	48,639		0.00	2017-03-08
1321	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,800	249,632		0.00	2017-01-11
1322	1658	Postal Savings Bank of China Co., Ltd.:H	343,000	1,670,410		0.00	2017-03-17
1323	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	21,500		0.00	2016-12-14
1324	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	18,000	10,080		0.00	2016-07-29
1325	6822	King's Flair International (Holdings) Limited:O	12,000	15,480		0.00	2016-09-14
1326	0083	SINO LAND COMPANY LIMITED:O	106,658	1,486,813		0.00	2017-03-21
1327	8025	Asian Capital Resources (Holdings) Limited:O	30,000	6,000		0.00	2014-01-29
1328	1076	Imperial Pacific International Holdings Limited:O	2,431,760	374,491		0.00	2017-03-15
1329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,858	2,938,255		0.00	2017-02-13
1330	1365	China Rundong Auto Group Limited:O	16,000	55,840		0.00	2016-08-19
1331	8048	Yu Tak International Holdings Limited:O	20,000	2,780		0.00	2015-06-24
1332	2778	Champion Real Estate Investment Trust:Unit	97,254	456,121		0.00	2016-09-07
1333	2128	China Lesso Group Holdings Limited:O	52,000	348,400		0.00	2017-03-13
1334	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,500	1,772,225		0.00	2017-03-13
1335	0163	Emperor International Holdings Limited:O	61,333	151,493		0.00	2017-03-08
1336	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	138,600		0.00	2013-12-30
1337	3383	Agile Group Holdings Limited (KY):O	65,250	467,190		0.00	2017-03-20
1338	1035	BBI Life Sciences Corporation:O	9,000	17,640		0.00	2016-05-12
1339	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1340	8137	Honbridge Holdings Limited:O	128,000	136,960		0.00	2017-03-08
1341	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,600		0.00	2015-04-10
1342	8281	China Golden Classic Group Limited:O	16,000	6,000		0.00	2016-07-25
1343	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	274,320		0.00	2016-10-26
1344	3333	China Evergrande Group:O	211,000	1,379,940		0.00	2017-03-21
1345	3666	Shanghai XNG Holdings Limited:O	34,000	13,260		0.00	2017-02-21
1346	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,900		0.00	2015-12-23
1347	0542	China Cultural Tourism and Agriculture Group Limited:O	86,250	12,248		0.00	2015-08-31
1348	0999	I.T LIMITED:O	18,097	60,625		0.00	2016-12-05
1349	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	42,300		0.00	2016-10-28
1350	1469	Get Nice Financial Group Limited:O	37,625	34,239		0.00	2016-09-28
1351	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	9,660		0.00	2015-07-16
1352	0708	China Evergrande New Energy Vehicle Group Limited:O	130,000	204,100		0.00	2017-03-21
1353	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	905,400		0.00	2017-02-28
1354	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	135,150		0.00	2016-05-13
1355	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,001	2,611,391		0.00	2017-03-13
1356	0177	Jiangsu Expressway Company Limited:H	18,000	197,280		0.00	2017-03-20
1357	8028	Timeless Resources Holdings Limited:O	41,200	4,408		0.00	2016-01-08
1358	0294	Yangtzekiang Garment Limited:O	3,000	8,460		0.00	2015-05-21
1359	0241	Alibaba Health Information Technology Limited:O	116,000	431,520		0.00	2017-03-16
1360	0915	Daohe Global Group Limited:O	5,000	28,850		0.00	2016-12-15
1361	1230	Yashili International Holdings Ltd:O	67,000	103,850		0.00	2016-11-18
1362	2007	Country Garden Holdings Company Limited:O	300,331	2,021,228		0.00	2017-03-21
1363	2030	Cabbeen Fashion Limited:O	10,000	20,400		0.00	2016-04-05
1364	0511	TELEVISION BROADCASTS LIMITED:O	6,100	197,030		0.00	2017-02-20
1365	1357	Meitu, Inc.:O	58,500	854,100		0.00	2017-03-21
1366	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	27,965		0.00	2016-02-23
1367	0877	OM Technologies (Group) Limited:O	10,000	68,500		0.00	2017-03-01
1368	1249	Tonly Electronics Holdings Limited:O	3,305	14,443		0.00	2016-04-12
1369	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	83,000	781,030		0.00	2017-03-20
1370	1728	China ZhengTong Auto Services Holdings Limited:O	29,000	127,600		0.00	2017-03-17
1371	0802	China e-Wallet Payment Group Limited:O	31,500	20,160		0.00	2017-02-07
1372	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,008	526		0.00	2016-08-11
1373	0819	Tianneng Power International Limited:O	14,100	111,108		0.00	2017-03-07
1374	8423	Chi Ho Development Holdings Limited:O	10,000	3,250		0.00	2017-03-13
1375	2836	iShares Core SENSEX India Index ETF:Unit	600	12,300		0.00	2017-03-17
1376	6863	China Huishan Dairy Holdings Company Limited:O	167,000	474,280		0.00	2017-03-17
1377	3698	Huishang Bank Corporation Limited:H	39,000	154,050		0.00	2016-10-28
1378	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	20,130		0.00	2014-02-24
1379	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	25,740		0.00	2017-01-20
1380	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	294,000		0.00	2016-09-08
1381	0546	Fufeng Group Limited:O	25,600	142,848		0.00	2017-03-08
1382	0767	Zhong Ji Longevity Science Group Limited:O	46,397	20,183		0.00	2017-02-01
1383	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	18,400		0.00	2015-08-24
1384	1958	BAIC Motor Corporation Limited:H	25,000	208,500		0.00	2017-03-14
1385	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,040	26,981		0.00	2016-08-11
1386	0589	Portico International Holdings Limited:O	6,500	20,995		0.00	2017-02-01
1387	2083	Nature Home Holding Company Limited:O	17,000	17,850		0.00	2015-07-08
1388	8071	China Netcom Technology Holdings Limited:O	36,000	3,060		0.00	2016-10-13
1389	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	42,570		0.00	2015-10-16
1390	1991	Ta Yang Group Holdings Limited:O	10,000	7,800		0.00	2016-07-13
1391	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1392	0607	Fullshare Holdings Limited:O	222,500	687,525		0.00	2017-03-01
1393	1003	Huanxi Media Group Limited:O	30,639	71,695		0.00	2015-07-30
1394	6099	China Merchants Securities Co., Ltd.:H	10,800	130,896		0.00	2017-03-14
1395	0086	SUN HUNG KAI & CO. LIMITED:O	24,103	121,238		0.00	2016-07-22
1396	0305	Wuling Motors Holdings Limited:O	20,000	15,000		0.00	2016-04-08
1397	2869	Greentown Service Group Co. Ltd.:O	30,000	89,100		0.00	2017-03-17
1398	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1399	0997	Chinlink International Holdings Limited:O	180,000	10,620		0.00	2017-03-21
1400	1022	Feiyu Technology International Company Ltd.:O	16,500	20,955		0.00	2017-01-05
1401	0864	Wing Lee Property Investments Limited:O	4,096	5,079		0.00	2014-06-09
1402	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	19,600		0.00	2015-11-30
1403	2356	DAH SING BANKING GROUP LIMITED:O	14,783	227,658		0.00	2016-05-10
1404	0456	New City Development Group Limited:O	34,929	14,321		0.00	2015-06-08
1405	0778	Fortune Real Estate Investment Trust:Unit	20,000	175,600		0.00	2016-10-07
1406	1458	Zhou Hei Ya International Holdings Company Limited:O	25,000	208,000		0.00	2017-03-21
1407	3313	ArtGo Holdings Limited:O	20,000	21,000		0.00	2016-07-04
1408	1013	Wai Chun Group Holdings Limited:O	222,000	9,324		0.00	2017-01-16
1409	2038	FIH Mobile Limited:O	82,000	255,020		0.00	2017-03-09
1410	1681	Consun Pharmaceutical Group Limited:O	10,000	45,300		0.00	2017-02-16
1411	0989	China Changbaishan International Holdings Limited:O	23,500	47,705		0.00	2016-11-22
1412	0804	Pinestone Capital Limited:O	50,000	14,500		0.00	2016-09-27
1413	2068	China Aluminum International Engineering Corporation Limited:H	4,000	9,880		0.00	2016-10-27
1414	1462	Gold-Finance Holdings Limited:O	40,000	39,200		0.00	2017-02-23
1415	1141	CMBC Capital Holdings Limited:O	177,737	56,876		0.00	2017-03-01
1416	1096	Sino Energy International Holdings Group Limited:O	16,000	8,960		0.00	2015-08-20
1417	0047	Hop Hing Group Holdings Limited:O	100,000	18,600		0.00	2017-03-02
1418	0467	United Energy Group Limited:O	260,000	92,300		0.00	2017-03-15
1419	6068	Wisdom Education International Holdings Company Limited:O	20,000	44,000		0.00	2017-03-21
1420	1386	Vestate Group Holdings Limited:O	7,000	8,960		0.00	2016-05-03
1421	0853	MicroPort Scientific Corporation:O	14,000	82,740		0.00	2016-12-07
1422	2282	MGM China Holdings Limited:O	36,800	590,272		0.00	2017-03-14
1423	1982	NAMESON HOLDINGS LIMITED:O	20,000	33,200		0.00	2016-12-09
1424	0958	Huaneng Renewables Corporation Limited:H	40,000	114,000		0.00	2017-03-13
1425	1899	Xingda International Holdings Limited:O	14,000	51,100		0.00	2017-03-10
1426	1448	Fu Shou Yuan International Group Limited:O	20,000	100,400		0.00	2016-10-26
1427	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	27,400		0.00	2015-12-02
1428	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,800		0.00	2015-05-05
1429	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,201	3,130,835		0.00	2017-03-14
1430	1323	Huasheng International Holding Limited:O	22,000	9,900		0.00	2017-02-13
1431	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,600	760,320		0.00	2017-03-20
1432	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	14,300		0.00	2016-07-20
1433	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,563	27,350		0.00	2016-09-12
1434	0990	Deep Source Holdings Limited:O	48,000	14,640		0.00	2017-01-06
1435	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	40,000		0.00	2016-10-17
1436	0851	Sheng Yuan Holdings Limited:O	32,228	9,185		0.00	2015-06-29
1437	3147	CSOP SZSE ChiNext ETF:Unit	400	3,244		0.00	2017-03-17
1438	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	31,600		0.00	2017-03-17
1439	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	809,250		0.00	2017-03-15
1440	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,120		0.00	2014-08-27
1441	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	16,900		0.00	2017-03-01
1442	0694	Beijing Capital International Airport Company Limited:H	16,000	151,040		0.00	2017-03-15
1443	1530	3SBio Inc.:O	21,500	211,775		0.00	2017-03-16
1444	2888	STANDARD CHARTERED PLC:O	27,492	1,939,561		0.00	2017-03-14
1445	1315	Green Economy Development Limited:O	50,000	55,000		0.00	2016-11-10
1446	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	630,500		0.00	2017-03-20
1447	0933	Viva Goods Company Limited:O	72,674	66,133		0.00	2017-03-06
1448	0926	Besunyen Holdings Company Limited:O	12,000	7,320		0.00	2016-09-07
1449	0245	China Vered Financial Holding Corporation Limited:O	234,160	135,813		0.00	2017-01-13
1450	1109	CHINA RESOURCES LAND LIMITED:O	55,554	1,244,410		0.00	2017-03-14
1451	1539	Unity Group Holdings International Limited:O	4,000	5,840		0.00	2016-08-03
1452	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	128,405		0.00	2017-03-20
1453	0862	Vision Values Holdings Limited:O	20,000	6,400		0.00	2016-06-01
1454	1139	VICTORY GROUP LIMITED:O	6,415	3,272		0.00	2015-06-04
1455	0094	Greenheart Group Limited:O	11,000	9,570		0.00	2015-12-28
1456	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	24,200		0.00	2017-03-17
1457	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	55,120		0.00	2017-01-04
1458	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,820		0.00	2017-01-03
1459	1928	Sands China Ltd.:O	57,200	2,019,160		0.00	2017-03-21
1460	1623	Hilong Holding Limited:O	12,000	24,840		0.00	2017-03-16
1461	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	12,800		0.00	2010-09-15
1462	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,675	172,508		0.00	2017-03-07
1463	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	117,700		0.00	2016-09-01
1464	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,287	134,590		0.00	2017-02-03
1465	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	96,200		0.00	2017-03-08
1466	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,776		0.00	2015-11-10
1467	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	12,960		0.00	2015-07-13
1468	3688	Top Spring International Holdings Limited:O	8,000	20,000		0.00	2016-09-09
1469	8311	Perfect Optronics Limited:O	10,000	8,900		0.00	2017-02-21
1470	1282	Renze Harvest International Limited:O	148,000	108,040		0.00	2017-02-10
1471	1608	VPower Group International Holdings Limited:O	17,000	58,820		0.00	2017-02-14
1472	0683	KERRY PROPERTIES LIMITED:O	9,500	255,075		0.00	2017-03-17
1473	1251	SPT Energy Group Inc.:O	10,000	6,800		0.00	2017-03-02
1474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,001	323,527		0.00	2017-03-21
1475	3389	Hengdeli Holdings Limited:O	30,800	35,112		0.00	2014-02-28
1476	0142	FIRST PACIFIC COMPANY LIMITED:O	27,560	146,068		0.00	2015-07-23
1477	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	282,960		0.00	2017-02-28
1478	1300	Trigiant Group Limited:O	10,000	12,100		0.00	2016-10-20
1479	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	20,480		0.00	2016-09-22
1480	0583	Great Wall Pan Asia Holdings Limited:O	10,000	21,400		0.00	2016-11-18
1481	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	57,720		0.00	2015-08-27
1482	8198	Crypto Flow Technology Limited:O	20,000	6,100		0.00	2015-05-21
1483	0255	Lung Kee Group Holdings Limited:O	4,000	11,880		0.00	2014-02-05
1484	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	104,400		0.00	2017-03-16
1485	0668	Doyen International Holdings Limited:O	8,000	3,120		0.00	2015-06-01
1486	0075	Y. T. REALTY GROUP LIMITED:O	5,000	15,150		0.00	2016-02-03
1487	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	8,900		0.00	2015-10-07
1488	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,040		0.00	2016-03-31
1489	0628	Tong Tong AI Social Group Limited:O	16,432	18,240		0.00	2016-09-23
1490	3788	China Hanking Holdings Limited:O	11,000	14,520		0.00	2016-12-13
1491	0372	PT International Development Corporation Limited:O	10,065	5,838		0.00	2013-11-28
1492	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	124,400		0.00	2017-03-20
1493	0685	Media Chinese International Limited (BM):O	10,000	11,400		0.00	2016-08-04
1494	8050	Quantum Thinking Limited:O	8,000	6,160		0.00	2016-11-14
1495	3908	China International Capital Corporation Limited:H	8,800	102,256		0.00	2017-03-07
1496	0616	EMINENCE ENTERPRISE LIMITED:O	11,000	1,540		0.00	2017-02-09
1497	8155	South China Assets Holdings Limited:O	64,000	4,352		0.00	2015-07-09
1498	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	286,720		0.00	2017-03-09
1499	8202	INNO-TECH HOLDINGS LIMITED:O	5,573	2,759		0.00	2016-11-07
1500	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	73,360		0.00	2015-10-15
1501	1336	New China Life Insurance Company Ltd.:H	5,700	219,735		0.00	2017-02-22
1502	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,840		0.00	2015-05-22
1503	2840	SPDR Gold Trust:Unit	1,530	1,390,005		0.00	2017-03-17
1504	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,540		0.00	2015-05-27
1505	0593	DreamEast Group Limited:O	1,400	22,680		0.00	2014-06-10
1506	1509	Harmonicare Medical Holdings Limited:O	4,000	17,560		0.00	2016-08-17
1507	1089	Leyou Technologies Holdings Limited:O	15,000	24,900		0.00	2017-02-03
1508	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,215		0.00	2016-12-20
1509	2138	EC Healthcare:O	5,000	13,450		0.00	2016-03-22
1510	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	4,290		0.00	2016-12-21
1511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	11,920		0.00	2017-01-12
1512	0087	SWIRE PACIFIC LIMITED:B	15,000	203,400		0.00	2017-03-21
1513	0043	C.P. POKPHAND CO. LTD.:O	120,000	87,600		0.00	2016-03-08
1514	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,000		0.00	2016-03-18
1515	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	57,050		0.00	2016-12-09
1516	2168	AirPower Technologies Limited:O	9,000	57,960		0.00	2017-03-03
1517	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,190		0.00	2014-09-24
1518	0538	Ajisen (China) Holdings Limited:O	5,000	15,900		0.00	2016-07-15
1519	8173	Hephaestus Holdings Limited:O	15,633	422	*	0.00	2017-03-14
1520	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,460	30,611		0.00	2017-01-09
1521	0945	MANULIFE FINANCIAL CORPORATION:O	8,990	1,260,398		0.00	2017-03-13
1522	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2016-08-30
1523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	95,340		0.00	2017-02-21
1524	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	6,560		0.00	2015-09-18
1525	1498	PuraPharm Corporation Limited:O	1,000	3,790		0.00	2016-11-16
1526	0558	L.K. Technology Holdings Limited:O	5,000	3,500		0.00	2016-09-28
1527	1929	Chow Tai Fook Jewellery Group Limited:O	43,800	323,682		0.00	2017-01-17
1528	0090	Puxing Energy Limited:O	2,000	2,500		0.00	2016-03-10
1529	0285	BYD Electronic (International) Company Limited:O	9,500	92,435		0.00	2017-03-21
1530	1918	Sunac China Holdings Limited:O	16,000	153,920		0.00	2017-03-02
1531	1231	Newton Resources Ltd:O	16,372	10,314		0.00	2015-06-23
1532	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	45,800		0.00	2017-02-24
1533	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	24,640		0.00	2017-02-02
1534	2020	ANTA Sports Products Limited:O	10,000	235,500		0.00	2016-08-09
1535	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,300	10,205		0.00	2016-10-03
1536	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	4,275		0.00	2016-11-17
1537	1117	China Modern Dairy Holdings Ltd.:O	24,000	46,080		0.00	2017-03-03
1538	1030	SEAZEN GROUP LIMITED:O	22,000	54,120		0.00	2017-02-14
1539	1836	Stella International Holdings Limited:O	3,000	37,200		0.00	2016-08-25
1540	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	460,768		0.00	2017-02-03
1541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,090	42,873		0.00	2016-09-15
1542	6288	Fast Retailing Co., Ltd.:HDRO	1,800	44,100		0.00	2016-04-13
1543	0979	Green Energy Group Limited:O	3,260	1,630		0.00	2016-05-17
1544	0847	KAZ MINERALS LIMITED:O	1,560	75,894		0.00	2014-03-04
1545	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	8,850		0.00	2014-02-25
1546	1565	Virscend Education Company Limited:O	10,000	49,900		0.00	2016-07-29
1547	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	5,445		0.00	2015-07-17
1548	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	6,324		0.00	2015-07-08
1549	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1550	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,630		0.00	2015-06-03
1551	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	141,750		0.00	2015-06-23
1552	2186	Luye Pharma Group Ltd.:O	10,000	49,900		0.00	2016-06-28
1553	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	1,064		0.00	2014-11-17
1554	0251	S E A HOLDINGS LIMITED:O	2,000	35,240		0.00	2016-09-29
1555	8250	Du Du Holdings Limited (KY):O	20,000	2,060		0.00	2015-10-20
1556	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,561		0.00	2015-10-08
1557	3991	Changhong Jiahua Holdings Limited:O	4,000	4,400		0.00	2015-06-02
1558	1194	Bay Area Gold Group Limited:O	36,000	7,416		0.00	2016-04-26
1559	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,320	857		0.00	2016-12-19
1560	1381	Canvest Environmental Protection Group Company Limited:O	5,000	23,050		0.00	2017-03-03
1561	0522	ASMPT Limited:O	1,000	105,800		0.00	2017-02-01
1562	8153	Jiading International Group Holdings Limited:O	2,800	1,960		0.00	2015-10-16
1563	0164	China Baoli Technologies Holdings Limited:O	81,690	17,563		0.00	2016-11-15
1564	1488	Best Food Holding Company Limited:O	2,000	3,140		0.00	2016-11-21
1565	0413	South China Holdings Company Limited:O	31,702	10,620		0.00	2017-01-09
1566	8279	AGTech Holdings Limited:O	24,000	37,200		0.00	2016-08-22
1567	1368	Xtep International Holdings Limited:O	5,000	16,250		0.00	2016-01-08
1568	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	35,520		0.00	2017-03-17
1569	2833	Hang Seng Index ETF:Unit	400	100,320		0.00	2017-03-17
1570	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2017-01-09
1571	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	14,100		0.00	2016-08-18
1572	1972	SWIRE PROPERTIES LIMITED:O	11,620	280,042		0.00	2017-02-27
1573	1361	361 Degrees International Limited:O	4,000	11,320		0.00	2017-03-20
1574	1308	SITC International Holdings Company Limited:O	5,000	27,500		0.00	2017-01-04
1575	1882	Haitian International Holdings Limited:O	3,000	53,280		0.00	2016-09-28
1576	2136	Lifestyle China Group Limited:O	3,000	7,680		0.00	2017-02-13
1577	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,880		0.00	2016-08-18
1578	0867	China Medical System Holdings Limited:O	4,500	60,120		0.00	2016-07-05
1579	1269	China First Capital Group Limited:O	8,000	25,920		0.00	2017-03-21
1580	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	17,640		0.00	2017-03-20
1581	1090	Da Ming International Holdings Limited:O	2,000	7,520		0.00	2015-05-19
1582	1006	Changshouhua Food Company Limited:O	1,000	3,910		0.00	2014-10-06
1583	1636	China Metal Resources Utilization Limited:O	4,000	12,400		0.00	2016-10-28
1584	0147	International Business Settlement Holdings Limited:O	33,000	47,850		0.00	2016-12-13
1585	0329	OCI International Holdings Limited:O	1,685	3,539		0.00	2016-10-28
1586	0659	CTF Services Limited (BM):O	5,742	80,618		0.00	2016-12-29
1587	1193	China Resources Gas Group Limited:O	3,000	83,850		0.00	2017-03-07
1588	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,000	106,590		0.00	2017-03-21
1589	3996	China Energy Engineering Corporation Limited (CN):H	12,000	18,000		0.00	2016-12-02
1590	1466	Baijin Life Science Holdings Limited:O	400	1,664		0.00	2017-01-25
1591	1316	Nexteer Automotive Group Limited:O	3,000	34,860		0.00	2017-03-17
1592	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,540		0.00	2011-03-01
1593	0973	L'Occitane International S.A.:O	1,750	27,965		0.00	2017-01-26
1594	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,140		0.00	2016-09-20
1595	0282	NEXT DIGITAL LIMITED:O	2,800	1,036		0.00	2016-07-07
1596	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,946	499,936		0.00	2016-12-05
1597	0805	GLENCORE PLC:O	14,700	478,485		0.00	2016-09-07
1598	1378	China Hongqiao Group Limited:O	8,000	56,400		0.00	2017-03-03
1599	1128	Wynn Macau, Limited:O	5,600	89,040		0.00	2017-03-20
1600	2349	China City Infrastructure Group Limited:O	2,400	1,392		0.00	2016-10-06
1601	2033	Time Watch Investments Limited:O	2,000	1,860		0.00	2015-07-28
1602	0283	Goldin Properties Holdings Limited:O	3,340	22,345		0.00	2017-03-03
1603	0674	China Tangshang Holdings Limited:O	1,000	340		0.00	2016-10-06
1604	0436	New Universe Environmental Group Limited:O	2,520	1,890		0.00	2016-10-27
1605	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	48,075		0.00	2017-03-21
1606	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1607	1005	MATRIX HOLDINGS LIMITED:O	600	1,920		0.00	2013-09-04
1608	3958	Orient Securities Company Limited:H	800	6,320		0.00	2016-11-30
1609	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,896		0.00	2017-02-13
1610	1628	Yuzhou Group Holdings Company Limited:O	2,880	9,418		0.00	2017-03-10
1611	0468	Greatview Aseptic Packaging Company Limited:O	1,000	3,950		0.00	2016-04-07
1612	6388	Tapestry, Inc.:HDRO	200	5,567		0.00	2014-09-03
1613	8100	Famous Tech International Holdings Limited:O	280	185		0.00	2017-03-06
1614	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200	384		0.00	2016-10-06
1615	0960	Longfor Group Holdings Limited:O	3,500	47,740		0.00	2017-03-15
1616	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,023		0.00	2013-09-12
1617	0833	ALLTRONICS HOLDINGS LIMITED:O	300	1,269		0.00	2016-07-08
1618	0069	SHANGRI-LA ASIA LIMITED:O	2,000	19,540		0.00	2015-04-16
1619	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2015-08-26
1620	1115	Tibet Water Resources Ltd.:O	1,000	3,360		0.00	2016-01-21
1621	8108	Grand Peace Group Holdings Limited:O	165	363		0.00	2016-08-12
1622	0311	LUEN THAI HOLDINGS LIMITED:O	300	531	*	0.00	2016-10-31
1623	0365	Sino ICT Holdings Limited:O	400	768		0.00	2017-02-06
1624	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,920		0.00	2016-12-19
1625	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	890		0.00	2015-08-17
1626	0678	Genting Hong Kong Limited:O	2,000	4,800		0.00	2015-04-13
1627	1913	PRADA S.P.A.:O	600	18,480		0.00	2017-01-23
1628	1966	China SCE Group Holdings Limited:O	800	2,360		0.00	2017-03-15
1629	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,340		0.00	2015-04-24
1630	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	11,400		0.00	2015-07-31
1631	1059	KANTONE HOLDINGS LIMITED:O	122	82		0.00	2015-10-27
1632	0279	Arta TechFin Corporation Limited:O	1,350	675		0.00	2017-01-24
1633	0376	Yunfeng Financial Group Limited:O	200	1,040		0.00	2016-11-18
1634	8212	Celebrate International Holdings Limited:O	22	4		0.00	2017-02-17
1635	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5	182		0.00	2016-08-19

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