CCASS holdings

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511

CCASS holdings on 2017-03-27

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	1498	PuraPharm Corporation Limited:O	7,069,000	26,650,130		3.14	2017-03-24
2	6812	Winson Holdings Hong Kong Limited:O	13,860,000	5,474,700		2.31	2017-03-20
3	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,255,000	11,142,450		1.75	2016-09-20
4	0647	Joyce Boutique Group Limited:O	27,322,000	8,196,600		1.68	2016-11-10
5	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,514,000	4,559,140		1.50	2017-03-23
6	1133	Harbin Electric Company Limited:H	9,900,000	39,501,000		1.47	2017-03-20
7	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,493,000	5,631,570		1.27	2017-03-23
8	8013	ECI Technology Holdings Limited:O	18,280,000	2,486,080		1.14	2017-03-14
9	0505	Xingye Alloy Materials Group Limited (KY):O	8,010,400	6,728,736		0.99	2017-01-16
10	8425	Hing Ming Holdings Limited:O	3,852,000	2,927,520		0.96	2017-03-17
11	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,607,000	12,748,230		0.91	2016-07-05
12	1202	Chengdu SIWI Science and Technology Company Limited:H	1,200,000	1,788,000		0.75	2016-09-23
13	0641	CHTC Fong's International Company Limited:O	7,312,000	14,770,240		0.66	2017-02-06
14	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,351,396	6,183,304	*	0.60	2015-10-23
15	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	440,045	1,518,155		0.55	2017-03-02
16	0747	Shenyang Public Utility Holdings Company Limited:H	2,702,000	1,432,060		0.45	2017-03-23
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,615,902	2,165,644		0.44	2016-10-19
18	0076	Elate Holdings Limited:O	15,852,469	1,030,410		0.42	2017-03-17
19	0745	China National Culture Group Limited:O	39,816,000	1,473,192		0.41	2017-02-13
20	2689	Nine Dragons Paper (Holdings) Limited:O	18,387,000	153,347,580		0.39	2017-03-24
21	0648	SoftMedx Healthcare Limited:O	25,364,300	1,014,572		0.39	2017-03-24
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	56,944,220	3,245,821		0.37	2016-12-23
23	1301	D&G Technology Holding Company Limited:O	2,266,000	2,220,680		0.37	2016-02-04
24	1368	Xtep International Holdings Limited:O	7,927,000	24,098,080		0.36	2017-02-28
25	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,674,798	1,444,391		0.34	2017-03-01
26	3919	Golden Power Group Holdings Limited:O	510,000	459,000		0.32	2017-03-17
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,775,027	1,123,886		0.31	2017-03-21
28	8072	Roma (meta) Group Limited:O	15,090,000	648,870		0.30	2017-01-25
29	0619	South China Financial Holdings Limited:O	42,090,140	2,904,220		0.28	2017-03-20
30	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,155,000	8,834,850		0.25	2017-03-22
31	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,388,800	97,331,776		0.23	2017-03-13
32	0091	Golden Century International Holdings Group Limited:O	7,290,312	648,838		0.23	2017-03-01
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,875,551	1,150,220		0.23	2017-02-20
34	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	900,000	427,500		0.21	2017-02-13
35	2339	BeijingWest Industries International Limited:O	1,090,000	1,885,700		0.19	2017-03-16
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,700,000	1,819,000		0.17	2017-02-27
37	0189	DONGYUE GROUP LIMITED:O	3,389,000	4,642,930	*	0.16	2016-03-22
38	1073	Da Yu Financial Holdings Limited:O	1,384,600	339,227	*	0.14	2014-05-21
39	8299	GT Gold Holdings Limited:O	18,480,000	1,330,560	*	0.14	2012-10-09
40	0290	GoFintech Quantum Innovation Limited:O	5,532,000	1,604,280		0.14	2017-03-22
41	0471	Silkwave Inc:O	2,522,000	1,021,410		0.13	2017-03-02
42	1215	Kai Yuan Holdings Limited:O	16,987,500	1,392,975		0.13	2017-02-09
43	1660	Zhaobangji Lifestyle Holdings Limited:O	1,584,000	451,440		0.13	2017-03-23
44	0495	PALADIN LIMITED (BM):O	1,705,000	545,600		0.13	2017-03-02
45	0766	Sino Prosper (Group) Holdings Limited:O	1,578,000	205,140		0.11	2016-09-26
46	0297	Sinofert Holdings Limited:O	7,816,000	8,910,240		0.11	2017-03-14
47	8171	China Trends Holdings Limited:O	46,880,000	796,960		0.11	2017-02-01
48	0008	PCCW LIMITED:O	8,316,031	36,756,857		0.11	2017-03-23
49	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,548,500	12,558,335		0.11	2017-03-27
50	0082	Crazy Sports Group Limited:O	3,222,200	902,216		0.10	2017-02-22
51	2266	Lai Si Enterprise Holding Limited:O	388,000	993,280		0.10	2017-03-27
52	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,121,500	66,673,175		0.09	2017-03-27
53	0630	AMCO United Holding Limited:O	1,667,440	1,067,162		0.09	2017-03-23
54	1386	Vestate Group Holdings Limited:O	639,000	805,140		0.09	2017-03-13
55	3395	JX ENERGY LTD.:O	240,000	672,000		0.09	2017-03-17
56	8015	China Trends Holdings Limited:Wrnt	5,368,000	53,680		0.09	2016-03-30
57	0047	Hop Hing Group Holdings Limited:O	8,536,000	1,698,664		0.08	2017-02-07
58	3777	China Fiber Optic Network System Group Ltd.:O	1,775,200	1,242,640	*	0.08	2016-10-14
59	1395	ELL Environmental Holdings Limited:O	900,000	396,000		0.08	2016-07-19
60	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	220,000		0.08	2017-03-27
61	1101	China Huarong Energy Company Limited:O	1,681,600	739,904		0.08	2017-01-23
62	1200	Midland Holdings Limited (BM):O	533,000	1,124,630		0.07	2017-03-27
63	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,408,240	2,788,315		0.07	2014-09-08
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,047,200	95,295		0.07	2017-02-17
65	1241	Shuanghua Holdings Limited:O	446,000	267,600		0.07	2015-11-12
66	8087	China 33 Media Group Limited:O	3,940,000	200,940		0.07	2017-03-27
67	8156	Sinopharm Tech Holdings Limited:O	2,180,000	1,460,600		0.07	2017-03-03
68	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	86,900		0.07	2016-11-08
69	0195	Greentech Technology International Limited:O	3,400,000	367,200		0.07	2017-03-24
70	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,321,292	4,298,479		0.07	2017-03-08
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	944,200	240,771		0.07	2017-01-17
72	0848	Maoye International Holdings Limited:O	3,333,000	2,566,410		0.06	2017-03-10
73	0918	Majestic Dragon AeroTech Holdings Limited:O	500,000	335,000		0.06	2017-03-20
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	156,000		0.06	2017-03-27
75	2211	Universal Health International Group Holding Limited:O	1,535,000	437,475		0.06	2017-02-23
76	0986	Dufu Liquor Group Limited:O	238,632	108,578		0.06	2016-11-30
77	0123	Yuexiu Property Company Limited:O	7,842,017	10,351,462		0.06	2017-03-16
78	0701	CNT GROUP LIMITED:O	1,186,247	664,298		0.06	2016-11-11
79	1421	Prosperity Group International Limited (KY):O	465,000	155,775		0.06	2017-02-13
80	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	51,200	561,152		0.06	2016-12-07
81	0128	ENM Holdings Limited (HK):O	987,411	562,824		0.06	2017-02-16
82	1613	Synertone Communication Corporation:O	1,976,000	286,520		0.06	2017-03-21
83	0705	Ding He Mining Holdings Limited:O	3,211,500	147,729		0.06	2017-03-20
84	0029	DYNAMIC HOLDINGS LIMITED (BM):O	129,724	716,076		0.06	2017-03-27
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	332,000	172,640		0.06	2017-03-23
86	1053	Chongqing Iron & Steel Company Limited:H	308,200	671,876		0.06	2017-03-06
87	8222	E Lighting Group Holdings Limited:O	248,000	79,360		0.06	2015-09-21
88	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,600	295,704		0.06	2014-07-30
89	0768	UBA INVESTMENTS LIMITED:O	578,000	80,920		0.05	2017-01-16
90	0171	Silver Grant International Holdings Group Limited:O	1,220,000	1,366,400		0.05	2017-03-02
91	6863	China Huishan Dairy Holdings Company Limited:O	7,098,000	2,981,160	*	0.05	2017-03-24
92	8028	Timeless Resources Holdings Limited:O	1,474,000	151,822		0.05	2017-02-14
93	8203	Kaisun Holdings Limited:O	296,000	127,280		0.05	2017-02-17
94	8190	Combest Holdings Limited:O	2,000,000	352,000		0.05	2010-11-19
95	0235	CSC Holdings Limited (HK):O	8,819,130	1,278,774		0.05	2017-03-20
96	0333	Top Form International Limited:O	111,200	191,264		0.05	2014-09-26
97	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	712,160	2,962,586		0.05	2017-03-24
98	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,120,000	160,160		0.05	2017-03-08
99	0418	FOUNDER HOLDINGS LIMITED:O	602,000	297,990		0.05	2016-05-13
100	1366	Jiangnan Group Limited:O	2,028,000	2,129,400		0.05	2017-02-27
101	3989	Capital Environment Holdings Limited:O	6,988,000	1,600,252		0.05	2017-03-17
102	0067	China Lumena New Materials Corp.:O	2,726,910	3,408,638	*	0.05	2014-03-26
103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	694,000	3,449,180		0.05	2016-08-22
104	1229	Nan Nan Resources Enterprise Limited:O	370,000	179,450		0.05	2016-03-09
105	1282	Renze Harvest International Limited:O	10,704,000	7,492,800		0.05	2017-03-22
106	0724	Ruixin International Holdings Limited:O	6,660,000	266,400		0.05	2016-02-29
107	0397	Minerva Group Holding Limited:O	1,391,048	186,400		0.05	2017-02-03
108	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,464,462	1,537,685		0.05	2017-02-28
109	1393	Hidili Industry International Development Limited:O	968,000	411,400		0.05	2017-03-27
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	281,370		0.05	2016-11-24
111	2789	Yuanda China Holdings Limited:O	2,922,000	712,968		0.05	2017-03-27
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	608,000	2,790,720		0.05	2017-03-27
113	8179	Palinda Group Holdings Limited:O	444,800	66,720		0.05	2016-11-22
114	0261	GBA Holdings Limited:O	60,935,700	670,293		0.05	2017-03-01
115	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	142,000	386,240		0.05	2017-03-27
116	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	85,800		0.04	2017-03-16
117	0459	Legend Upstar Holdings Limited (KY):O	8,025,000	441,375		0.04	2017-02-09
118	8243	Dahe Media Co., Ltd.:H	110,000	50,050		0.04	2014-03-21
119	0221	Easy One Financial Group Limited:O	203,858	83,582		0.04	2017-03-02
120	2312	China Financial Leasing Group Limited:O	323,500	79,905		0.04	2016-09-27
121	0476	Ev Dynamics (Holdings) Limited:O	1,937,750	523,193		0.04	2017-02-09
122	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	144,500		0.04	2016-12-19
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	696,000		0.04	2017-02-17
124	0801	Golden Meditech Holdings Limited:O	1,249,000	1,573,740		0.04	2015-11-13
125	1547	IBI Group Holdings Limited (KY):O	336,000	129,360		0.04	2016-12-09
126	8131	ABC MULTIACTIVE LIMITED:O	100,000	46,500		0.04	2014-02-05
127	0489	DongFeng Motor Group Company Limited (CN):H	1,184,000	10,454,720		0.04	2017-03-21
128	0959	Century Entertainment International Holdings Limited:O	222,976	115,948		0.04	2016-05-16
129	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,328,000	23,828,480		0.04	2017-03-22
130	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	954,074	562,904		0.04	2017-02-27
131	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	685,000	342,500		0.04	2017-03-20
132	1087	InvesTech Holdings Limited:O	330,000	300,300		0.04	2017-03-22
133	0070	Rich Goldman Holdings Limited:O	278,450	96,065		0.04	2016-12-28
134	0065	Grand Ocean Advanced Resources Company Limited:O	202,188	67,733		0.04	2017-02-20
135	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,328,000	2,841,920		0.04	2017-03-20
136	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	138,000		0.04	2017-02-20
137	8296	Sino-Life Group Limited:O	296,000	39,368		0.04	2014-05-02
138	0613	Planetree International Development Limited:O	3,690,000	590,400		0.04	2017-03-13
139	8121	Guoen Holdings Limited:O	660,000	90,420		0.04	2017-03-06
140	0515	China Silver Technology Holdings Limited:O	406,000	194,880		0.04	2017-03-23
141	8071	China Netcom Technology Holdings Limited:O	1,230,000	125,460		0.04	2016-09-28
142	0240	BUILD KING HOLDINGS LIMITED:O	488,933	215,131		0.04	2017-03-16
143	0697	Shoucheng Holdings Limited:O	3,502,000	875,500		0.04	2017-03-20
144	2223	Casablanca Group Limited (KY):O	100,000	127,000		0.04	2016-10-18
145	0528	Kingdom Holdings Limited (KY):O	242,000	263,780		0.04	2016-11-02
146	0364	Blockchain Group Company Limited:O	8,858,150	248,028		0.04	2017-03-03
147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	908,000	817,200		0.04	2016-12-06
148	3893	CROSSTEC Group Holdings Limited:O	900,000	115,200		0.04	2017-03-08
149	1827	Miricor Enterprises Holdings Limited:O	150,000	318,000		0.04	2017-02-28
150	3337	Anton Oilfield Services Group:O	996,000	906,360		0.04	2017-03-21
151	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	610,200		0.04	2016-12-19
152	8160	Goldway Education Group Limited:O	192,000	52,800		0.04	2017-02-02
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,175,067	669,788		0.04	2016-11-02
154	8346	TEM Holdings Limited:O	220,000	85,800		0.04	2017-03-07
155	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,400	128,086		0.04	2016-05-27
156	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	626,000	2,097,100		0.04	2017-03-20
157	0555	REXLot Holdings Limited:O	3,650,585	481,877		0.04	2017-03-22
158	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	630,000	1,726,200		0.04	2017-03-23
159	0276	Mongolia Energy Corporation Limited:O	681,401	190,792		0.04	2017-03-13
160	0156	LIPPO CHINA RESOURCES LIMITED:O	3,318,000	786,366		0.04	2017-03-17
161	0544	DAIDO GROUP LIMITED:O	874,000	115,368		0.04	2016-10-06
162	1468	Kingkey Financial International (Holdings) Limited:O	1,400,000	340,200		0.04	2017-03-08
163	0810	China Castson 81 Finance Company Limited (BM):O	195,000	57,525		0.04	2016-08-17
164	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,140,000	78,500		0.04	2016-11-28
165	0001	CK Hutchison Holdings Limited:O	1,358,211	131,542,735		0.04	2017-03-27
166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	232,000	368,880		0.04	2017-03-27
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	425,993	83,068,635		0.03	2017-03-27
168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,191,187	273,898		0.03	2016-10-12
169	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	34,800		0.03	2016-04-19
170	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,130,000	230,520		0.03	2017-02-17
171	0926	Besunyen Holdings Company Limited:O	502,000	301,200		0.03	2017-03-15
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	827,361	1,050,748		0.03	2017-03-27
173	8195	Legendary Education Group Limited:O	8,576,000	85,760		0.03	2017-03-06
174	1985	Microware Group Limited:O	100,000	265,000		0.03	2017-03-27
175	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	250,000	267,500		0.03	2017-03-13
176	0111	Cinda International Holdings Limited:O	210,000	203,700		0.03	2017-03-07
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	349,200		0.03	2017-01-25
178	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,591	113,522	*	0.03	2016-10-24
179	2866	COSCO SHIPPING Development Co., Ltd.:H	1,211,650	2,047,689		0.03	2017-03-22
180	2878	Solomon Systech (International) Limited:O	792,000	312,840		0.03	2016-02-12
181	1991	Ta Yang Group Holdings Limited:O	272,000	201,280		0.03	2017-03-27
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	198,400		0.03	2017-03-20
183	0039	China Beidahuang Industry Group Holdings Limited:O	1,580,000	671,500		0.03	2017-01-25
184	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	584,040		0.03	2017-02-13
185	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,394,000	8,308,240		0.03	2017-03-27
186	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,220,000	981,360		0.03	2017-03-27
187	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	130,500	137,025		0.03	2016-10-05
188	1020	Cybernaut International Holdings Company Limited:O	1,144,000	457,600		0.03	2017-03-01
189	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	100,800		0.03	2017-01-17
190	0404	Hsin Chong Group Holdings Limited:O	1,706,000	622,690		0.03	2017-02-15
191	0850	Long Well International Holdings Limited:O	2,256,000	376,752		0.03	2016-11-16
192	0250	SINO-I TECHNOLOGY LIMITED:O	5,932,000	622,860		0.03	2017-02-23
193	8149	Altus Holdings Limited (KY):O	230,000	75,900		0.03	2016-12-09
194	6816	Prosper Construction Holdings Limited:O	230,000	158,700		0.03	2017-01-23
195	0024	BURWILL HOLDINGS LIMITED:O	1,430,000	231,660		0.03	2017-02-07
196	1222	WANG ON GROUP LIMITED:O	5,471,595	383,012		0.03	2017-02-27
197	0064	GET NICE HOLDINGS LIMITED:O	2,276,000	614,520		0.03	2017-02-17
198	0484	Forgame Holdings Limited:O	38,500	300,300		0.03	2017-03-24
199	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	128,000	514,560		0.03	2016-07-06
200	1470	Prosper One International Holdings Company Limited:O	220,000	116,600		0.03	2016-07-11
201	0430	Oriental Explorer Holdings Limited:O	735,000	103,635		0.03	2016-10-28
202	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,492,000	686,320		0.03	2017-03-27
203	8048	Yu Tak International Holdings Limited:O	320,000	44,160		0.03	2015-08-03
204	0681	Chinese People Holdings Company Limited:O	1,860,381	206,502		0.03	2016-11-07
205	1919	COSCO SHIPPING Holdings Co., Ltd.:H	687,700	2,338,180		0.03	2017-03-24
206	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	436,250	209,400		0.03	2016-09-20
207	0395	Smartac International Holdings Limited:O	1,264,000	166,848		0.03	2017-02-01
208	0182	Concord New Energy Group Limited:O	2,300,000	943,000		0.03	2017-03-24
209	1536	Yuk Wing Group Holdings Limited:O	100,000	100,000		0.03	2017-02-23
210	8006	Sino Splendid Holdings Limited:O	84,175	32,828		0.03	2016-06-13
211	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,520,000	836,000		0.03	2016-08-23
212	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	240,000	148,800		0.03	2017-02-03
213	1259	Prosperous Future Holdings Limited (KY):O	263,000	119,665		0.03	2017-03-21
214	0103	Shougang Century Holdings Limited:O	500,000	140,000		0.03	2016-10-03
215	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	85,540		0.03	2015-04-22
216	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	46,800		0.03	2017-03-08
217	0365	Sino ICT Holdings Limited:O	372,000	665,880		0.03	2016-12-13
218	1812	Shandong Chenming Paper Holdings Limited:H	90,000	872,100		0.03	2017-03-08
219	1496	AP Rentals Holdings Limited:O	220,000	105,600		0.03	2016-12-06
220	0575	Regent Pacific Group Limited:O	438,000	203,670		0.03	2017-02-24
221	8270	China CBM Group Company Limited:O	330,000	53,130		0.03	2015-07-02
222	8282	Gameone Holdings Limited:O	40,000	41,200		0.03	2017-02-23
223	0729	FDG Electric Vehicles Limited:O	5,590,021	1,816,757		0.02	2017-03-23
224	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	383,424	69,016	*	0.02	2014-08-19
225	0869	Playmates Toys Limited:O	298,835	424,346		0.02	2017-03-20
226	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	146,000	2,239,640		0.02	2017-03-20
227	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	128,000	256,000		0.02	2017-03-27
228	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	572,940	254,958		0.02	2016-11-18
229	0449	Chigo Holding Limited:O	2,040,000	248,880		0.02	2016-11-30
230	0479	CIL HOLDINGS LIMITED:O	871,104	83,626		0.02	2016-07-29
231	1733	E-Commodities Holdings Limited:O	742,351	1,113,527		0.02	2017-03-23
232	8080	North Asia Strategic Holdings Limited:O	458,572	41,730		0.02	2016-06-08
233	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	318,000		0.02	2014-03-20
234	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	213,600	252,048		0.02	2017-03-20
235	1068	China Yurun Food Group Limited:O	427,000	529,480		0.02	2017-03-27
236	0736	China Properties Investment Holdings Limited:O	1,135,659	137,415		0.02	2017-03-24
237	0690	Uni-Bio Science Group Limited:O	1,190,000	179,690		0.02	2015-07-15
238	8290	Ahsay Backup Software Development Company Limited:O	460,000	51,980		0.02	2017-02-08
239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	382,441	600,432		0.02	2016-09-26
240	1419	Human Health Holdings Limited:O	82,000	132,020		0.02	2017-02-01
241	0757	Solargiga Energy Holdings Limited:O	727,779	112,806		0.02	2016-09-08
242	0389	China Tontine Wines Group Limited:O	452,000	107,576		0.02	2016-11-07
243	0591	China High Precision Automation Group Limited:O	231,000	286,440	*	0.02	2012-08-20
244	1893	China National Materials Company Limited:H	259,000	639,730		0.02	2017-03-21
245	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	885,000	1,548,750		0.02	2017-03-24
246	0602	Jiahua Stores Holdings Limited:O	230,000	111,550		0.02	2015-08-12
247	0617	PALIBURG HOLDINGS LIMITED:O	246,567	648,471		0.02	2017-03-13
248	1094	Cherish Sunshine International Limited:O	2,964,000	136,344		0.02	2017-02-13
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	174,000	283,620		0.02	2016-01-29
250	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2015-02-16
251	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,919,026	347,344		0.02	2017-02-03
252	0806	Value Partners Group Limited:O	397,000	2,945,740		0.02	2017-03-22
253	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	59,940		0.02	2017-02-23
254	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,000	119,880		0.02	2017-02-17
255	1402	i-Control Holdings Limited:O	210,000	57,750		0.02	2016-07-29
256	1480	Yan Tat Group Holdings Limited:O	50,000	92,500		0.02	2016-03-01
257	0347	Angang Steel Company Limited:H	224,800	1,207,176		0.02	2017-03-24
258	1466	Baijin Life Science Holdings Limited:O	66,000	273,240		0.02	2017-03-23
259	2889	Nickel Resources International Holdings Company Limited:O	636,000	155,184	*	0.02	2015-03-20
260	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,120,000	2,564,800		0.02	2017-03-27
261	1318	GREENS HOLDINGS LTD:O	254,000	160,020	*	0.02	2015-06-01
262	1495	Jiyi Holdings Limited:O	88,000	71,280		0.02	2016-11-15
263	0574	Pa Shun International Holdings Limited:O	202,000	92,920		0.02	2017-03-09
264	2669	China Overseas Property Holdings Limited:O	662,237	980,111		0.02	2017-03-24
265	0826	Tiangong International Company Limited:O	446,000	401,400		0.02	2016-01-06
266	3382	Tianjin Port Development Holdings Limited:O	1,236,631	1,607,620		0.02	2017-03-23
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	214,000		0.02	2016-09-05
268	3789	Royal Deluxe Holdings Limited:O	240,000	106,800		0.02	2017-03-23
269	1033	Sinopec Oilfield Service Corporation:H	415,000	622,500		0.02	2017-02-23
270	0554	Hans Group Holdings Limited (KY):O	734,000	154,140		0.02	2017-03-22
271	2229	Changgang Dunxin Enterprise Company Limited:O	234,000	119,340	*	0.02	2015-12-21
272	0637	Lee Kee Holdings Limited:O	162,000	113,400		0.02	2015-06-16
273	0493	GOME Retail Holdings Limited:O	4,281,450	4,367,079		0.02	2017-03-21
274	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	522,350		0.02	2017-03-23
275	2623	Add New Energy Investment Holdings Group Limited:O	894,000	88,506		0.02	2016-11-23
276	1149	Anxin-China Holdings Limited:O	592,000	227,920	*	0.02	2015-02-23
277	0022	MEXAN LIMITED (BM):O	253,102	77,196		0.02	2017-03-24
278	1046	Universe Entertainment and Culture Group Company Limited:O	123,500	93,860		0.02	2017-03-20
279	2468	Trony Solar Holdings Company Limited:O	305,000	192,150	*	0.02	2014-11-26
280	3993	CMOC Group Limited (CN):H	756,000	1,920,240		0.02	2017-03-24
281	1150	MILAN STATION HOLDINGS LIMITED:O	156,000	55,380		0.02	2016-09-08
282	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	44,550		0.02	2015-11-24
283	1808	Enterprise Development Holdings Limited (KY):O	95,400	97,308		0.02	2016-11-22
284	8092	ITE (HOLDINGS) LIMITED:O	176,000	23,056		0.02	2015-04-21
285	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	570,240		0.02	2017-03-20
286	0356	DT Capital Limited:O	360,000	34,560		0.02	2017-02-13
287	2324	Capital VC Limited:O	521,560	95,967		0.02	2017-03-15
288	0498	Blue River Holdings Limited:O	860,000	147,920		0.02	2017-02-24
289	1198	Royale Home Holdings Limited:O	331,000	188,670		0.02	2017-02-21
290	3323	China National Building Material Company Limited:H	538,000	2,738,420		0.02	2017-03-24
291	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	400,400		0.02	2016-11-02
292	3623	China Success Finance Group Holdings Limited:O	98,000	168,560		0.02	2016-10-28
293	0487	SUCCESS UNIVERSE GROUP LIMITED:O	909,333	198,235		0.02	2016-02-24
294	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	184,000		0.02	2016-11-11
295	1581	Progressive Path Group Holdings Limited:O	190,000	78,850		0.02	2017-02-27
296	1482	STYLAND HOLDINGS LIMITED:Wrnt	171,141	16,258		0.02	2017-02-22
297	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	76,000	82,080		0.02	2016-01-19
298	8046	Heng Xin China Holdings Limited:O	1,496,000	113,696		0.02	2016-12-28
299	0211	STYLAND HOLDINGS LIMITED:O	855,706	171,141		0.02	2017-03-27
300	1225	Lerado Financial Group Company Limited:O	411,600	46,922		0.02	2017-01-05
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	456,042	145,933		0.02	2017-02-22
302	1171	Yankuang Energy Group Company Limited:H	348,000	2,091,480		0.02	2017-03-24
303	0604	SHENZHEN INVESTMENT LIMITED:O	1,362,063	4,753,600		0.02	2017-03-16
304	0911	Qianhai Health Holdings Limited:O	3,027,500	296,695		0.02	2017-03-17
305	0655	HONGKONG CHINESE LIMITED:O	353,281	512,257		0.02	2016-04-26
306	0805	GLENCORE PLC:O	2,340,400	70,680,080		0.02	2017-03-23
307	1163	Dejin Resources Group Company Limited:O	75,750	16,286	*	0.02	2013-07-12
308	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,000	81,600		0.02	2017-03-24
309	8319	Expert Systems Holdings Limited:O	140,000	29,820		0.02	2016-11-02
310	1669	Global International Credit Group Limited:O	70,000	89,600		0.02	2017-02-10
311	2178	Petro-king Oilfield Services Limited:O	302,141	140,496		0.02	2016-12-05
312	0267	CITIC Limited (HK):O	5,065,000	55,613,700		0.02	2017-03-27
313	2012	SUNSHINE OILSANDS LTD.:O	918,000	284,580		0.02	2017-03-27
314	2309	ZO Future Group:O	1,084,500	292,815		0.02	2017-03-27
315	1250	Shandong Hi-Speed New Energy Group Limited:O	7,440,000	1,621,920		0.02	2017-03-27
316	0629	Yue Da International Holdings Limited:O	200,000	78,000		0.02	2015-08-07
317	8325	China Smartpay Group Holdings Limited:O	250,000	347,500		0.02	2017-02-17
318	1072	Dongfang Electric Corporation Limited:H	58,000	488,360		0.02	2017-03-24
319	0188	Sunwah Kingsway Capital Holdings Limited:O	940,000	124,080		0.02	2017-02-10
320	0808	Prosperity Real Estate Investment Trust:Unit	248,032	773,860		0.02	2017-03-16
321	0202	EverChina Int'l Holdings Company Limited:O	1,029,000	272,685		0.02	2016-11-08
322	1195	Kingwell Group Limited:O	486,666	62,293		0.02	2015-11-05
323	1662	Yee Hop Holdings Limited:O	84,000	124,320		0.02	2016-12-14
324	0653	BONJOUR HOLDINGS LIMITED:O	572,000	211,640		0.02	2017-03-06
325	0632	CHK Oil Limited (BM):O	543,920	144,139		0.02	2016-01-04
326	8019	Hao Wen Holdings Limited:O	358,650	65,633		0.02	2017-02-28
327	0559	DeTai New Energy Group Limited:O	870,000	176,610		0.02	2017-03-27
328	0764	Eternity Investment Limited:O	532,991	127,918		0.02	2017-01-16
329	2233	WEST CHINA CEMENT LIMITED:O	890,000	961,200		0.02	2017-02-27
330	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	687,065	188,943		0.02	2017-01-06
331	2343	PACIFIC BASIN SHIPPING LIMITED:O	661,000	1,050,990		0.02	2017-03-27
332	1237	China Environmental Technology and Bioenergy Holdings Limited:O	499,700	90,446		0.02	2017-03-21
333	1831	ShiFang Holding Limited:O	233,000	82,715		0.02	2016-07-04
334	1118	GOLIK HOLDINGS LIMITED:O	90,000	89,100		0.02	2015-07-29
335	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	298,800		0.02	2017-01-26
336	0438	IRICO Group New Energy Company Limited:H	100,000	64,000		0.02	2016-11-29
337	2078	PanAsialum Holdings Company Limited:O	190,000	163,400	*	0.02	2014-12-12
338	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	355,250	198,940		0.02	2016-07-28
339	0340	Tongguan Gold Group Limited:O	3,210,000	295,320		0.02	2016-09-15
340	1208	MMG Limited (HK):O	1,244,700	3,460,266		0.02	2017-02-28
341	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	432,275	102,881		0.02	2017-02-23
342	0706	Beautiful China Holdings Company Limited:O	820,000	82,000		0.02	2016-03-23
343	0343	CULTURECOM HOLDINGS LIMITED:O	215,900	146,812		0.02	2016-12-06
344	0712	Comtec Solar Systems Group Limited:O	240,000	81,600		0.02	2016-02-26
345	0119	Poly Property Group Co., Limited:O	568,000	1,891,440		0.02	2017-03-27
346	0730	Capital Industrial Financial Services Group Limited:O	414,000	103,500		0.02	2016-12-09
347	2280	HC Group Inc.:O	154,000	1,076,460		0.02	2017-03-23
348	3378	Xiamen International Port Co., Ltd:H	152,000	252,320		0.02	2017-03-24
349	1141	CMBC Capital Holdings Limited:O	2,735,300	902,649		0.02	2017-03-13
350	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,100	49,842		0.02	2016-11-23
351	1185	China Energine International (Holdings) Limited:O	661,956	509,706		0.02	2017-03-24
352	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	533,250	51,192		0.02	2017-02-27
353	0183	Winfull Group Holdings Limited:O	472,000	89,680		0.02	2016-08-04
354	8069	Flydoo Technology Holding Limited:O	60,000	53,400		0.02	2017-03-09
355	8007	Global Strategic Group Limited:O	842,700	133,989		0.01	2016-11-11
356	1633	Sheung Yue Group Holdings Limited:O	102,000	326,400		0.01	2017-03-23
357	1245	NIRAKU GC HOLDINGS, INC.:O	178,000	145,960		0.01	2017-03-13
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,167,984	1,214,703		0.01	2017-02-23
359	0983	SOCAM Development Limited:O	72,000	167,040		0.01	2014-06-06
360	0196	Honghua Group Limited:O	481,000	423,280		0.01	2017-03-27
361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	316,000	363,400		0.01	2016-08-24
362	0406	YAU LEE HOLDINGS LIMITED:O	64,000	68,480		0.01	2015-09-24
363	8003	Great World Company Holdings Ltd:O	346,000	25,258		0.01	2016-09-23
364	1137	Hong Kong Technology Venture Company Limited:O	118,000	171,100		0.01	2017-03-27
365	8173	Hephaestus Holdings Limited:O	496,450	13,404	*	0.01	2017-01-25
366	1029	IRC LIMITED:O	1,020,000	382,500		0.01	2017-03-22
367	0519	Novautek Technologies Group Limited (BM):O	300,000	192,000		0.01	2017-02-20
368	1142	E&P Global Holdings Limited:O	173,000	43,250		0.01	2017-03-22
369	1889	Sanai Health Industry Group Company Limited:O	322,500	90,300		0.01	2017-02-08
370	0929	IPE GROUP LIMITED:O	150,000	310,500	*	0.01	2015-04-13
371	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	636,000		0.01	2017-02-23
372	1698	Boshiwa International Holding Limited:O	293,000	492,240	*	0.01	2014-11-26
373	1816	CGN Power Co., Ltd.:H	1,573,000	3,838,120		0.01	2017-03-27
374	2288	Rykadan Capital Limited:O	67,000	75,710		0.01	2016-08-22
375	3838	China Starch Holdings Limited:O	832,766	229,011		0.01	2017-03-20
376	0149	China Agri-Products Exchange Limited:O	160,934	115,872		0.01	2017-03-22
377	1168	Z Fin Limited:O	489,500	425,865		0.01	2017-02-20
378	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	65,700	170,820		0.01	2017-03-24
379	0253	SHUN HO HOLDINGS LIMITED:O	42,000	120,960		0.01	2007-08-31
380	0228	China Energy Development Holdings Limited:O	1,310,000	100,870		0.01	2016-08-19
381	1239	Teamway International Group Holdings Limited:O	1,400,000	68,600		0.01	2017-03-13
382	0859	Zhongchang International Holdings Group Limited:O	140,000	204,400		0.01	2017-03-24
383	1420	Chuan Holdings Limited:O	140,000	56,000		0.01	2017-02-15
384	0190	HKC (HOLDINGS) LIMITED:O	71,114	322,146		0.01	2017-03-27
385	1091	South Manganese Investment Limited:O	458,293	203,940		0.01	2017-03-22
386	0569	China Automation Group Limited:O	137,000	180,840		0.01	2016-10-18
387	0599	E. BON HOLDINGS LIMITED:O	80,000	78,400		0.01	2016-11-30
388	0174	Gemini Investments (Holdings) Limited:O	60,000	70,800		0.01	2017-02-20
389	1854	China Wantian Holdings Limited:O	170,000	31,110		0.01	2017-02-22
390	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	138,600	74,844		0.01	2013-11-29
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	764,400	107,016		0.01	2016-07-19
392	1080	Shengli Oil & Gas Pipe Holdings Limited:O	429,000	150,150		0.01	2017-03-20
393	1178	Huiyin Holdings Group Limited:O	650,000	69,550		0.01	2017-03-15
394	1194	Bay Area Gold Group Limited:O	1,812,000	364,212		0.01	2017-03-16
395	2228	CECEP COSTIN New Materials Group Limited:O	303,000	181,800	*	0.01	2016-08-10
396	1637	SH Group (Holdings) Limited:O	52,000	47,320		0.01	2017-03-24
397	0153	China Saite Group Company Limited:O	300,000	156,000		0.01	2017-03-23
398	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	251,154	2,858,133		0.01	2017-03-17
399	2128	China Lesso Group Holdings Limited:O	394,000	2,509,780		0.01	2017-03-17
400	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	3,376,920		0.01	2017-03-15
401	0136	China Ruyi Holdings Limited:O	9,396,593	1,381,299		0.01	2017-03-24
402	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	5,000	54,400		0.01	2017-03-24
403	0820	HSBC China Dragon Fund:Unit	16,660	152,772		0.01	2017-03-17
404	8056	Life Concepts Holdings Limited (KY):O	100,000	34,000		0.01	2016-09-22
405	3868	Qunxing Paper Holdings Company Limited:O	194,920	424,926	*	0.01	2015-01-22
406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,134,400	19,464,624		0.01	2017-02-20
407	1297	Sinosoft Technology Group Limited:O	152,000	345,040		0.01	2017-03-27
408	0193	CAPITAL ESTATE LIMITED:O	476,790	39,097		0.01	2016-09-27
409	0533	GOLDLION HOLDINGS LIMITED:O	120,000	386,400		0.01	2014-08-25
410	0485	China Sinostar Group Company Limited:O	445,000	64,080		0.01	2016-07-07
411	2010	Real Nutriceutical Group Limited:O	194,000	102,820		0.01	2017-03-22
412	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	70,648	209,118		0.01	2016-05-10
413	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	281,250	25,031		0.01	2017-02-27
414	1549	Ever Harvest Group Holdings Limited:O	168,000	47,040		0.01	2016-10-14
415	1591	Shun Wo Group Holdings Limited:O	480,000	54,720		0.01	2017-03-27
416	0953	Shaw Brothers Holdings Limited:O	170,000	129,200		0.01	2016-11-03
417	0908	Zhuhai Holdings Investment Group Limited:O	170,000	192,100		0.01	2017-02-22
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	468,000	1,684,800		0.01	2017-03-27
419	1064	Zhong Hua International Holdings Limited:O	71,680	29,747		0.01	2015-11-20
420	0106	Landsea Green Management Limited:O	462,800	300,820		0.01	2017-03-08
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	877,560	20,885,928		0.01	2017-03-27
422	1766	CRRC Corporation Limited:H	514,600	3,936,690		0.01	2017-03-27
423	0033	International Genius Company:O	1,100,000	89,100		0.01	2016-12-09
424	1618	Metallurgical Corporation of China Ltd.:H	336,000	997,920		0.01	2017-03-20
425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	550,000	2,887,500		0.01	2017-03-27
426	1883	CITIC Telecom International Holdings Limited:O	412,904	970,324		0.01	2017-03-24
427	0230	Minmetals Land Limited:O	390,000	393,900		0.01	2017-03-22
428	0841	Asia Cassava Resources Holdings Limited:O	68,000	31,280		0.01	2016-09-23
429	6838	WINOX HOLDINGS LIMITED:O	58,000	55,100		0.01	2017-03-14
430	1124	COASTAL GREENLAND LIMITED:O	484,000	110,836		0.01	2017-01-04
431	0903	TPV TECHNOLOGY LIMITED:O	268,000	565,480		0.01	2017-03-24
432	0524	Great Wall Terroir Holdings Limited:O	100,000	57,000		0.01	2017-01-09
433	0358	Jiangxi Copper Company Limited:H	158,000	1,933,920		0.01	2017-02-28
434	2100	BAIOO Family Interactive Limited:O	330,000	184,800		0.01	2017-03-27
435	1019	Convoy Global Holdings Limited:O	1,698,000	368,466		0.01	2017-01-06
436	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.01	2016-08-17
437	1898	China Coal Energy Company Limited:H	460,000	1,807,800		0.01	2017-03-22
438	0499	Qingdao Holdings International Limited:O	55,738	49,607		0.01	2016-09-23
439	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	45,200	75,032		0.01	2014-08-12
440	0500	Frontier Services Group Limited:O	161,290	180,645		0.01	2016-12-12
441	0987	China Renewable Energy Investment Limited:O	257,014	64,254		0.01	2017-03-07
442	8066	Phoenitron Holdings Limited:O	41,000	12,300		0.01	2017-01-20
443	0480	HKR INTERNATIONAL LIMITED:O	147,067	625,035		0.01	2016-09-07
444	1069	China Health Technology Group Holding Company Limited:O	400,000	74,000		0.01	2017-02-23
445	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	16,060		0.01	2016-11-03
446	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,000	824,000		0.01	2016-12-01
447	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	997,200		0.01	2016-08-22
448	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,541	136,283		0.01	2015-06-05
449	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	34,650		0.01	2015-07-03
450	2358	Jiu Rong Holdings Limited:O	590,000	150,450		0.01	2016-10-25
451	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	84,000		0.01	2014-09-15
452	1828	DAH CHONG HONG HOLDINGS LIMITED:O	196,157	659,088		0.01	2017-03-27
453	0763	ZTE CORPORATION:H	80,824	1,186,496		0.01	2017-03-27
454	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,490	96,971		0.01	2017-02-23
455	6136	Kangda International Environmental Company Limited:O	220,000	437,800		0.01	2017-03-24
456	0402	Peace Map Holding Limited:O	862,400	98,314		0.01	2016-11-03
457	1562	Cybernaut International Holdings Company Limited:Wrnt	53,600	4,985		0.01	2017-01-25
458	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	429,142	145,908		0.01	2017-01-03
459	0380	China Pipe Group Limited (BM):O	138,000	37,260		0.01	2016-03-16
460	0080	China New Economy Fund Limited:O	80,000	17,520		0.01	2016-09-26
461	0205	SEEC MEDIA GROUP LIMITED:O	650,000	80,600		0.01	2016-11-25
462	0275	Master Glory Group Limited:O	1,044,120	237,015		0.01	2017-03-24
463	0913	Harbour Digital Asset Capital Limited:O	177,010	23,188		0.01	2016-11-02
464	3322	Win Hanverky Holdings Limited:O	130,000	148,200		0.01	2016-09-21
465	0800	A8 New Media Group Limited:O	280,000	140,000		0.01	2016-08-17
466	1685	Boer Power Holdings Limited:O	78,000	204,360		0.01	2017-03-27
467	0346	Yanchang Petroleum International Limited:O	1,220,000	231,800		0.01	2017-02-23
468	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	424,080		0.01	2015-05-21
469	8360	Basic House New Life Group Limited:O	48,000	11,520		0.01	2017-02-24
470	8428	CBK Holdings Limited:O	120,000	26,520		0.01	2017-03-07
471	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	779,000	685,520		0.01	2017-02-16
472	2823	iShares FTSE China A50 ETF:Unit	240,500	2,717,650		0.01	2017-03-17
473	0372	PT International Development Corporation Limited:O	168,592	92,726		0.01	2017-03-22
474	1792	CMON Limited:O	180,000	44,100		0.01	2016-12-19
475	1007	Longhui International Holdings Limited:O	100,000	168,000	*	0.01	2016-02-19
476	1678	China Creative Global Holdings Limited:O	200,000	57,000		0.01	2017-03-02
477	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	68,750	146,438		0.01	2011-03-22
478	0110	China Fortune Holdings Limited:O	90,000	31,050		0.01	2016-11-09
479	0985	CST Holding (HK) Limited (KY):O	3,792,808	197,226		0.01	2016-11-25
480	0362	China Zenith Chemical Group Limited:O	421,525	33,300		0.01	2017-03-09
481	1164	CGN Mining Company Limited:O	645,000	503,100		0.01	2017-03-27
482	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,011	73,207	*	0.01	2015-06-16
483	0390	CHINA RAILWAY GROUP LIMITED:H	408,000	3,035,520		0.01	2017-03-03
484	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,941	413,322		0.01	2017-03-27
485	1500	In Construction Holdings Limited:O	80,000	58,400		0.01	2016-12-08
486	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	100,000	203,000	*	0.01	2013-06-07
487	1108	Triumph New Energy Company Limited:H	24,000	134,400		0.01	2017-01-16
488	1180	Paradise Entertainment Limited (BM):O	100,800	134,064		0.01	2017-02-02
489	3889	Global Corn Group Limited:O	146,000	37,230		0.01	2017-01-20
490	0224	PIONEER GLOBAL GROUP LIMITED:O	110,000	176,000		0.01	2015-06-18
491	0436	New Universe Environmental Group Limited:O	281,000	202,320		0.01	2016-09-09
492	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	170,000	195,500		0.01	2017-03-13
493	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,550	178,670		0.01	2017-03-08
494	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	560,000	266,000		0.01	2016-12-19
495	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	353,400		0.01	2017-03-13
496	1026	Universal Technologies Holdings Limited:O	200,000	61,000		0.01	2016-08-24
497	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	49,500	63,855		0.01	2017-03-27
498	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	234,000	133,380		0.01	2017-02-28
499	3983	China BlueChemical Ltd.:H	166,000	378,480		0.01	2017-03-14
500	8086	Sino Vision Worldwide Holdings Limited:O	210,200	29,638		0.01	2016-11-07
501	2727	Shanghai Electric Group Company Limited:H	278,000	1,092,540		0.01	2017-03-23
502	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	123,222	230,425		0.01	2017-03-21
503	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	62,550		0.01	2016-10-12
504	1139	VICTORY GROUP LIMITED:O	80,113	39,255		0.01	2016-08-08
505	0274	Renaissance Asia Silk Road Group Limited:O	1,635,000	47,415		0.01	2016-12-08
506	8081	Hang Tai Yue Group Holdings Limited:O	496,160	26,296		0.01	2017-02-20
507	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,100,000	95,700		0.01	2017-03-21
508	0621	Taung Gold International Limited:O	1,670,000	125,250		0.01	2016-12-15
509	0622	Oshidori International Holdings Limited:O	1,025,763	282,085		0.01	2017-03-14
510	3800	GCL Technology Holdings Limited (KY):O	1,697,000	1,697,000		0.01	2017-03-27
511	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	63,250		0.01	2010-12-13
512	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	49,400		0.01	2016-09-06
513	0330	ESPRIT HOLDINGS LIMITED (BM):O	177,354	1,166,989		0.01	2017-03-27
514	0635	PLAYMATES HOLDINGS LIMITED:O	19,500	195,390		0.01	2016-10-06
515	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,200	71,544		0.01	2016-05-30
516	2369	Coolpad Group Limited:O	458,000	334,340		0.01	2017-03-17
517	2308	EVOC Intelligent Technology Company Limited:H	28,000	32,200		0.01	2015-11-26
518	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	206,500	832,195		0.01	2017-03-23
519	0298	Chuang's China Investments Limited:O	212,500	114,750		0.01	2017-01-04
520	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	77,760		0.01	2016-12-12
521	1327	Luxxu Group Limited:O	306,000	16,218		0.01	2016-11-01
522	1686	SUNEVISION HOLDINGS LTD.:O	205,514	850,828		0.01	2017-03-07
523	1102	Enviro Energy International Holdings Limited:O	666,000	83,916		0.01	2015-09-25
524	0138	CCT Fortis Holdings Limited:O	77,468	85,989		0.01	2017-03-20
525	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	127,500		0.01	2017-03-03
526	0752	PICO FAR EAST HOLDINGS LIMITED:O	108,000	330,480		0.01	2016-03-02
527	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,696,000	9,624,720		0.01	2017-03-24
528	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	42,500		0.01	2015-06-22
529	0303	VTECH HOLDINGS LIMITED:O	21,900	2,019,180		0.01	2017-03-24
530	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	231,000		0.01	2016-09-27
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,621,303	526,882		0.01	2016-11-28
532	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	58,520		0.01	2015-08-28
533	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,577	85,567		0.01	2017-03-27
534	1224	C C Land Holdings Limited:O	220,434	451,890		0.01	2017-01-12
535	1002	V.S. INTERNATIONAL GROUP LIMITED:O	156,000	53,820		0.01	2015-06-01
536	0588	Beijing North Star Company Limited:H	60,000	173,400		0.01	2017-02-02
537	0611	China Nuclear Energy Technology Corporation Limited:O	96,000	128,640		0.01	2016-06-02
538	0271	Asiasec Properties Limited:O	105,000	287,700	*	0.01	2016-10-27
539	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	183,000	60,390		0.01	2017-03-10
540	1800	China Communications Construction Company Limited:H	371,000	4,132,940		0.01	2017-03-24
541	0434	Boyaa Interactive International Limited:O	64,000	289,920		0.01	2017-03-22
542	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	25,500		0.01	2017-01-09
543	8153	Jiading International Group Holdings Limited:O	95,000	66,500		0.01	2017-03-16
544	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	18,000	31,140		0.01	2016-12-29
545	1051	G-Resources Group Limited:O	2,225,057	329,308		0.01	2017-03-16
546	3988	BANK OF CHINA LIMITED:H	6,864,190	26,564,415		0.01	2017-03-27
547	0582	Shin Hwa World Limited:O	1,680,000	87,360		0.01	2017-03-15
548	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	17,750		0.01	2013-05-03
549	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	27,000		0.01	2015-05-29
550	1826	FDB Holdings Limited:O	100,000	34,500		0.01	2017-01-26
551	0975	Mongolian Mining Corporation:O	750,500	172,615		0.01	2017-03-22
552	0910	China Sandi Holdings Limited:O	270,200	70,252		0.01	2016-10-26
553	2020	ANTA Sports Products Limited:O	202,000	4,322,800		0.01	2017-03-24
554	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	646,000	1,046,520		0.01	2017-03-21
555	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	84,120		0.01	2016-09-27
556	6138	Harbin Bank Co., Ltd.:H	241,000	600,090		0.01	2017-03-22
557	1338	BaWang International (Group) Holding Limited:O	252,000	118,440		0.01	2017-01-11
558	2383	TOM GROUP LIMITED:O	310,000	570,400		0.01	2017-01-10
559	0600	China Infrastructure Investment Limited:O	338,000	27,040		0.01	2016-02-24
560	0530	Goldin Financial Holdings Limited:O	546,756	1,667,606		0.01	2017-03-27
561	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	166,320		0.01	2015-04-10
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	123,600	187,872		0.01	2016-08-10
563	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	270,000	1,163,700		0.01	2017-03-23
564	8178	China Information Technology Development Limited:O	440,800	70,087		0.01	2016-04-29
565	0030	YNBY International Limited:O	350,000	96,250		0.01	2017-03-07
566	1443	Fulum Group Holdings Limited:O	100,000	92,000		0.01	2016-10-04
567	1143	China Energy Storage Technology Development Limited:O	380,000	41,040		0.01	2017-03-06
568	0931	China HK Power Smart Energy Group Limited:O	4,301,235	714,005		0.01	2017-03-24
569	2899	ZIJIN MINING GROUP CO., LTD.:H	436,000	1,299,280		0.01	2017-03-21
570	0245	China Vered Financial Holding Corporation Limited:O	2,190,760	1,270,641		0.01	2017-03-27
571	3836	China Harmony Auto Holding Limited:O	119,000	371,280		0.01	2017-03-23
572	2700	Green International Holdings Limited:O	148,750	33,320		0.01	2016-02-15
573	0102	Summit Ascent Holdings Limited:O	112,000	272,160		0.01	2017-03-27
574	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	64,800		0.01	2017-01-16
575	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,340,500	171,584		0.01	2016-12-20
576	8182	China Candy Holdings Limited:O	120,000	17,400		0.01	2017-01-25
577	3822	Sam Woo Construction Group Limited:O	124,000	35,960		0.01	2016-06-07
578	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,500	170,190	*	0.01	2015-12-23
579	1340	Huisheng International Holdings Limited:O	64,000	32,000		0.01	2017-02-08
580	0598	SINOTRANS LIMITED:H	158,000	570,380		0.01	2017-03-22
581	0992	LENOVO GROUP LIMITED:O	818,000	3,991,840		0.01	2017-03-27
582	0509	Century Sunshine Group Holdings Limited:O	337,750	111,458		0.01	2016-02-25
583	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	28,000		0.01	2017-03-03
584	1049	Celestial Asia Securities Holdings Limited:O	60,957	30,479		0.01	2016-12-01
585	0603	China Oil And Gas Group Limited:O	425,400	246,732		0.01	2016-06-10
586	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	319,050		0.01	2017-03-17
587	0535	Gemdale Properties and Investment Corporation Limited:O	1,145,552	618,598		0.01	2017-03-21
588	1623	Hilong Holding Limited:O	123,000	212,790		0.01	2017-03-24
589	1097	i-CABLE Communications Limited:O	145,750	93,280		0.01	2017-03-21
590	0272	SHUI ON LAND LIMITED:O	581,275	1,017,231		0.01	2017-03-27
591	8109	Kirin Group Holdings Limited:O	91,500	9,150		0.01	2017-03-08
592	1186	China Railway Construction Corporation Limited:H	149,500	1,725,230		0.01	2017-03-08
593	0263	GT GROUP HOLDINGS LIMITED:O	100,865	28,747		0.01	2017-02-28
594	2357	AviChina Industry & Technology Company Limited:H	169,000	894,010		0.01	2017-02-24
595	1777	Fantasia Holdings Group Co., Limited:O	412,500	511,500		0.01	2017-03-17
596	1217	China Innovation Investment Limited:O	916,000	30,228		0.01	2017-03-02
597	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	1,673,100		0.01	2017-03-10
598	0433	North Mining Shares Company Limited:O	1,529,468	212,596		0.01	2015-11-26
599	1339	People's Insurance Company (Group) of China Limited (The):H	618,000	2,008,500		0.01	2017-03-22
600	8201	PPS International (Holdings) Limited:O	191,000	10,505		0.01	2016-09-28
601	0750	China Shuifa Singyes Energy Holdings Limited:O	59,000	211,220		0.01	2017-03-22
602	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,000		0.01	2016-03-23
603	2133	Greenway Mining Group Limited:O	140,000	30,800		0.01	2016-06-10
604	8368	Creative China Holdings Limited:O	100,000	22,800		0.01	2016-12-01
605	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	168,000	28,560		0.01	2015-07-31
606	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	460,900		0.01	2014-03-04
607	1632	Minshang Creative Technology Holdings Limited:O	14,000	212,240		0.01	2017-03-23
608	0086	SUN HUNG KAI & CO. LIMITED:O	153,000	763,470		0.01	2017-03-27
609	1900	China ITS (Holdings) Co., Ltd.:O	115,051	65,579		0.01	2016-09-23
610	0167	IDT INTERNATIONAL LIMITED:O	180,000	49,500		0.01	2015-08-27
611	2226	HONWORLD GROUP LIMITED:O	40,000	180,000		0.01	2017-01-11
612	0577	South Shore Holdings Limited:O	63,249	133,455		0.01	2017-03-20
613	0751	Skyworth Group Limited:O	207,450	1,095,336		0.01	2017-03-21
614	1462	Gold-Finance Holdings Limited:O	270,000	270,000		0.01	2017-03-23
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	309,197	3,815,491		0.01	2017-03-22
616	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	853,796	13,199,686		0.01	2017-03-24
617	8212	Celebrate International Holdings Limited:O	25,505	5,203		0.01	2017-03-15
618	3883	China Aoyuan Group Limited:O	177,265	404,164		0.01	2017-03-23
619	0342	NewOcean Energy Holdings Limited:O	98,000	238,140		0.01	2017-03-03
620	0063	China Asia Valley Group Limited:O	185,000	89,725		0.01	2015-12-02
621	0062	Transport International Holdings Limited:O	26,800	635,160		0.01	2017-01-04
622	0571	ESUN HOLDINGS LIMITED:O	96,000	89,280		0.01	2016-01-04
623	1899	Xingda International Holdings Limited:O	93,000	319,920		0.01	2016-12-20
624	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	87,680		0.01	2016-08-17
625	2088	Xiwang Property Holdings Company Limited:O	78,000	22,620		0.01	2016-08-10
626	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	78,280		0.01	2016-08-16
627	0199	ITC Properties Group Limited:O	55,786	175,726		0.01	2017-01-27
628	1612	Vincent Medical Holdings Limited:O	40,000	38,800		0.01	2017-01-25
629	8120	China Demeter Financial Investments Limited:O	48,000	5,088		0.01	2016-06-30
630	1188	Hybrid Kinetic Group Limited:O	1,268,000	243,456		0.01	2017-03-27
631	1989	Pine Care Group Limited:O	56,000	71,680		0.01	2017-03-23
632	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-22
633	0928	King International Investment Limited (KY):O	292,000	54,604		0.01	2017-03-09
634	0521	CWT International Limited:O	695,500	194,740		0.01	2017-03-21
635	0180	KADER HOLDINGS COMPANY LIMITED:O	57,142	43,428		0.01	2014-10-31
636	0097	HENDERSON INVESTMENT LIMITED:O	183,000	120,780		0.01	2016-08-30
637	3628	RENHENG Enterprise Holdings Limited:O	48,000	34,080		0.01	2015-11-09
638	0231	Ping An Securities Group (Holdings) Limited:O	1,125,000	93,375		0.01	2017-03-10
639	0756	Summi (Group) Holdings Limited:O	80,000	86,400		0.01	2016-12-14
640	0563	Shanghai Industrial Urban Development Group Limited:O	285,350	553,579		0.01	2017-03-01
641	0269	China Resources and Transportation Group Limited:O	398,975	60,245		0.01	2017-03-21
642	2868	Beijing Capital Land Co., Ltd.:H	60,000	220,200		0.01	2017-03-21
643	0645	Ares Asia Limited:O	20,100	23,115		0.01	2014-06-12
644	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,000	1,617,980		0.01	2017-03-21
645	1165	Shunfeng International Clean Energy Limited:O	252,000	141,120		0.01	2017-03-06
646	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	39,000	393,120		0.01	2017-03-24
647	0085	China Electronics Huada Technology Company Limited:O	117,750	188,400		0.01	2017-02-16
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	370,000	65,120		0.01	2017-02-15
649	0755	DevGreat Group Limited:O	860,000	112,660		0.01	2017-03-06
650	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,000	64,620		0.01	2015-08-07
651	6839	Yunnan Water Investment Co., Limited:H	21,000	83,160		0.01	2017-03-20
652	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	30,800		0.01	2015-06-05
653	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	64,000		0.01	2016-12-13
654	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	93,000		0.01	2014-09-17
655	0348	China Healthwise Holdings Limited:O	340,000	68,000		0.01	2016-12-29
656	0812	Southwest Securities International Securities Limited:O	140,000	50,400		0.01	2017-01-04
657	0132	Hing Yip Holdings Limited (BM):O	97,768	61,594		0.01	2017-03-16
658	8226	KOALA Financial Group Limited:O	140,000	21,000		0.01	2016-09-30
659	2327	Meilleure Health International Industry Group Limited:O	168,000	59,640		0.01	2016-09-27
660	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	108,000		0.01	2016-09-07
661	2340	ISP Holdings Limited:O	20,000	29,400		0.01	2017-02-01
662	0093	Zero Fintech Group Limited (BM):O	110,000	69,300		0.01	2015-08-07
663	0864	Wing Lee Property Investments Limited:O	21,686	26,023		0.01	2015-01-14
664	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	165,203	829,319		0.01	2017-03-20
665	8091	OOH Holdings Limited:O	40,000	8,680		0.01	2017-03-16
666	0887	Emperor Watch & Jewellery Limited:O	380,000	121,600		0.01	2016-09-07
667	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-23
668	3788	China Hanking Holdings Limited:O	100,000	129,000		0.01	2017-03-23
669	0531	Samson Holding Ltd.:O	166,000	96,280		0.01	2016-03-04
670	8267	Linekong Interactive Group Co., Ltd.:O	20,000	58,200		0.01	2017-03-22
671	0871	China Dredging Environment Protection Holdings Limited:O	80,000	27,600		0.01	2017-02-27
672	0550	Allegro Culture Limited:O	20,000	50,800		0.01	2016-09-23
673	1380	China Kingstone Mining Holdings Limited:O	25,500	3,876		0.01	2016-11-22
674	0043	C.P. POKPHAND CO. LTD.:O	1,300,000	949,000		0.01	2017-03-15
675	0005	HSBC HOLDINGS PLC:O	1,083,627	67,997,594		0.01	2017-03-27
676	0061	Green Leader Holdings Group Limited:O	3,914,400	129,175		0.01	2017-02-22
677	0616	EMINENCE ENTERPRISE LIMITED:O	102,386	14,232		0.01	2017-01-04
678	1207	SRE Group Limited:O	1,093,767	222,035		0.01	2017-03-15
679	1176	Zhuguang Holdings Group Company Limited:O	340,000	255,000		0.01	2017-02-28
680	1431	YuanShengTai Dairy Farm Limited:O	248,000	128,960		0.01	2017-02-24
681	0405	Yuexiu Real Estate Investment Trust:Unit	155,150	709,036		0.01	2017-02-22
682	1333	China Zhongwang Holdings Limited:O	287,200	979,352		0.01	2016-12-12
683	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	505,120		0.01	2017-03-23
684	0181	FUJIAN HOLDINGS LIMITED:O	60,000	24,600		0.01	2016-05-27
685	0735	China Power Clean Energy Development Company Limited:O	62,000	313,100		0.01	2016-10-27
686	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	225,120		0.01	2017-03-03
687	0305	Wuling Motors Holdings Limited:O	95,812	68,027		0.01	2015-05-14
688	6886	Huatai Securities Co., Ltd.:H	89,600	1,378,048		0.01	2017-03-24
689	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	160,457	665,897		0.01	2017-01-11
690	1371	China Ecotourism Group Limited:O	444,100	104,364		0.01	2017-01-11
691	6108	New Ray Medicine International Holding Limited:O	86,400	37,152		0.01	2017-03-24
692	0857	PETROCHINA COMPANY LIMITED:H	1,093,460	6,287,395		0.01	2017-03-27
693	8356	Tsun Yip Holdings Limited (KY):O	210,000	17,850		0.01	2017-03-24
694	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	23,600		0.01	2016-10-25
695	1776	GF Securities Co., Ltd.:H	88,000	1,464,320		0.01	2017-01-20
696	0723	Reliance Global Holdings Limited (BM):O	460,426	39,136		0.01	2017-03-15
697	8018	Finsoft Financial Investment Holdings Limited:O	65,000	19,500		0.01	2016-08-31
698	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	104,000		0.01	2017-03-27
699	0886	Silver Base Group Holdings Limited:O	116,437	62,876		0.01	2017-02-13
700	0095	LVGEM (China) Real Estate Investment Company Limited:O	240,000	496,800		0.01	2017-03-10
701	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	262,080		0.01	2016-09-27
702	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	630,552		0.01	2017-03-24
703	87001	Hui Xian Real Estate Investment Trust:Unit	277,594	852,214		0.01	2017-03-08
704	0139	Smart Fish Wealthlink Holdings Limited:O	452,069	73,687		0.01	2017-03-14
705	0901	Goldstone Investment Group Limited:O	81,360	19,933		0.01	2016-10-31
706	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2013-07-08
707	3686	Clifford Modern Living Holdings Limited:O	50,000	31,500		0.01	2017-03-24
708	1367	SFund International Holdings Limited:O	24,000	46,560		0.01	2017-02-02
709	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	59,400		0.00	2016-10-12
710	6051	Youzan Technology Limited:O	304,000	167,200	*	0.00	2017-03-02
711	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	155,760		0.00	2015-07-03
712	0862	Vision Values Holdings Limited:O	128,800	39,284		0.00	2017-03-20
713	0605	China Financial Services Holdings Limited:O	190,000	140,600		0.00	2015-07-27
714	0280	KING FOOK HOLDINGS LIMITED:O	45,000	27,900		0.00	2015-10-13
715	0916	China Longyuan Power Group Corporation Limited:H	164,000	1,023,360		0.00	2017-03-24
716	1813	KWG Group Holdings Limited:O	149,674	845,658		0.00	2017-03-27
717	2638	HK Electric Investments Limited:O	429,750	3,012,548		0.00	2017-03-17
718	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	12,300		0.00	2015-07-17
719	3888	Kingsoft Corporation Limited:O	63,000	1,319,850		0.00	2017-03-24
720	0866	China Qinfa Group Limited:O	120,000	28,440		0.00	2016-07-22
721	0327	PAX Global Technology Limited:O	53,000	266,060		0.00	2017-02-21
722	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	222,200	2,217,556		0.00	2017-03-24
723	1113	CK Asset Holdings Limited (KY):O	181,447	9,789,066		0.00	2017-03-27
724	3997	Telecom Service One Holdings Limited:O	6,000	10,380		0.00	2015-06-19
725	0241	Alibaba Health Information Technology Limited:O	388,000	1,373,520		0.00	2017-03-27
726	0609	Tiande Chemical Holdings Limited:O	40,000	77,200		0.00	2016-12-22
727	2880	Liaoning Port Co., Ltd.:H	242,200	348,768		0.00	2017-02-28
728	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	433,620		0.00	2015-07-23
729	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	57,240		0.00	2016-10-28
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,479	432,675		0.00	2017-02-22
731	1182	Success Dragon International Holdings Limited:O	97,110	60,208		0.00	2017-03-21
732	0663	KING STONE ENERGY GROUP LIMITED:O	328,050	65,610		0.00	2015-11-11
733	0246	REAL GOLD MINING LIMITED:O	42,500	376,550	*	0.00	2011-05-25
734	2222	NVC International Holdings Limited:O	150,000	151,500		0.00	2016-09-22
735	0337	Greenland Hong Kong Holdings Limited:O	130,000	263,900		0.00	2017-03-13
736	0717	Emperor Capital Group Limited:O	312,200	212,296		0.00	2017-03-17
737	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	45,672		0.00	2016-08-19
738	0952	Quam Plus International Financial Limited:O	70,171	84,907		0.00	2017-02-23
739	0799	IGG Inc:O	62,000	605,120		0.00	2017-03-27
740	8239	Capital Finance Holdings Limited:O	60,000	12,000		0.00	2015-08-13
741	1452	Denox Environmental & Technology Holdings Limited:O	23,000	17,940		0.00	2017-02-28
742	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2011-07-11
743	0816	Huadian Fuxin Energy Corporation Limited:H	118,000	211,220		0.00	2017-02-15
744	8277	Steed Oriental (Holdings) Company Limited:O	10,000	12,400		0.00	2016-10-31
745	8148	Wuxi Life International Holdings Group Limited:O	49,000	7,350		0.00	2016-07-27
746	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	336,538	1,332,690		0.00	2017-03-23
747	1300	Trigiant Group Limited:O	70,000	81,900		0.00	2016-10-18
748	1270	Langham Hospitality Investments Limited:O	92,348	303,825		0.00	2015-07-06
749	1382	Pacific Textiles Holdings Limited:O	64,000	556,160		0.00	2017-03-03
750	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	217,000		0.00	2017-03-02
751	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,011	478,670		0.00	2017-03-27
752	1627	Able Engineering Holdings Limited:O	88,000	76,560		0.00	2017-03-15
753	0873	China Taifeng Beddings Holdings Limited:O	44,000	47,520	*	0.00	2014-12-17
754	1539	Unity Group Holdings International Limited:O	22,000	32,340		0.00	2016-10-26
755	0451	GCL New Energy Holdings Limited:O	836,000	367,840		0.00	2017-03-20
756	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	27,216		0.00	2015-06-01
757	0222	MIN XIN HOLDINGS LIMITED:O	20,000	129,600		0.00	2016-03-02
758	0891	Trinity Limited (BM):O	76,000	44,840		0.00	2017-03-21
759	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	55,000		0.00	2017-01-19
760	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-09
761	0876	Kaisa Health Group Holdings Limited:O	164,000	63,960		0.00	2015-10-13
762	8269	Wealth Glory Holdings Limited:O	29,333	3,901		0.00	2016-12-08
763	1387	China Dili Group:O	1,880,000	374,120		0.00	2016-10-18
764	2800	Tracker Fund of Hong Kong:Unit	145,920	3,575,040		0.00	2017-03-24
765	0474	Aceso Life Science Group Limited:O	178,200	71,280		0.00	2017-01-20
766	0383	Tian An Medicare Limited (BM):O	616,000	246,400		0.00	2016-04-22
767	0127	CHINESE ESTATES HOLDINGS LIMITED:O	81,000	965,520		0.00	2017-03-24
768	0904	China Green (Holdings) Limited:O	294,200	21,182		0.00	2017-03-27
769	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	408,758	3,940,427		0.00	2017-03-20
770	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,100	66,738		0.00	2016-11-03
771	1227	National Investments Fund Limited:O	100,960	13,125		0.00	2017-03-01
772	1460	ICO Group Limited:O	168,000	33,600		0.00	2017-02-10
773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,450	164,566		0.00	2017-02-09
774	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	228,600		0.00	2017-02-28
775	8112	Cornerstone Financial Holdings Limited:O	9,600	3,360		0.00	2016-11-03
776	0651	China Ocean Industry Group Limited:O	503,720	95,203		0.00	2017-03-09
777	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,800		0.00	2016-12-01
778	0789	Artini Holdings Limited:O	230,000	26,220		0.00	2017-02-14
779	2836	iShares Core SENSEX India Index ETF:Unit	2,000	40,500		0.00	2017-03-17
780	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2010-11-29
781	1361	361 Degrees International Limited:O	85,000	233,750		0.00	2017-01-20
782	0382	Welling Holding Limited:O	116,800	198,560		0.00	2017-03-20
783	0722	UMP Healthcare Holdings Limited:O	30,000	58,200		0.00	2017-03-21
784	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,440		0.00	2014-11-18
785	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,503	1,006,610		0.00	2017-02-13
786	0922	Anxian Yuan China Holdings Limited:O	220,000	17,600		0.00	2015-01-13
787	1251	SPT Energy Group Inc.:O	62,000	40,300		0.00	2017-03-22
788	1122	QINGLING MOTORS CO. LTD:H	50,000	127,000		0.00	2016-04-12
789	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	96,000	69,120		0.00	2017-01-24
790	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	10,000		0.00	2016-12-05
791	6881	China Galaxy Securities Co., Ltd.:H	148,000	1,095,200		0.00	2017-03-21
792	0710	BOE Varitronix Limited:O	29,451	103,962		0.00	2016-11-30
793	1629	Champion Alliance International Holdings Limited:O	20,000	28,800		0.00	2017-02-08
794	1572	China Art Financial Holdings Limited:O	64,000	50,560		0.00	2017-03-27
795	1557	K. H. Group Holdings Limited:O	16,000	18,880		0.00	2017-02-28
796	3363	Zhengye International Holdings Company Limited:O	20,000	24,800		0.00	2017-03-06
797	1515	China Resources Medical Holdings Company Limited:O	51,500	510,365		0.00	2017-03-23
798	0665	Haitong International Securities Group Limited:O	211,943	955,863		0.00	2017-03-27
799	0899	Zhong Jia Guo Xin Holdings Company Limited:O	212,200	51,989		0.00	2016-09-13
800	1532	China Partytime Culture Holdings Limited:O	30,000	23,100		0.00	2016-12-14
801	1280	China Qidian Guofeng Holdings Limited:O	68,000	47,600		0.00	2016-08-17
802	3396	Legend Holdings Corporation:H	15,500	306,900		0.00	2016-01-13
803	1728	China ZhengTong Auto Services Holdings Limited:O	87,000	415,860		0.00	2017-03-23
804	0680	Nan Hai Corporation Limited:O	2,696,155	674,039		0.00	2017-03-13
805	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	208,000	305,760		0.00	2017-02-14
806	0242	SHUN TAK HOLDINGS LIMITED:O	118,504	317,591		0.00	2017-01-19
807	3333	China Evergrande Group:O	531,000	3,292,200		0.00	2017-03-27
808	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	70,800	*	0.00	2016-11-14
809	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	10,100		0.00	2015-02-09
810	8161	MediNet Group Limited (KY):O	40,000	9,200		0.00	2016-06-10
811	3968	CHINA MERCHANTS BANK CO., LTD.:H	175,869	3,640,488		0.00	2017-03-16
812	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	28,600		0.00	2017-02-01
813	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,500	40,745		0.00	2015-08-12
814	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,200		0.00	2011-08-09
815	0094	Greenheart Group Limited:O	56,526	48,047		0.00	2016-11-11
816	3823	Tech Pro Technology Development Limited:O	279,600	43,338		0.00	2017-03-27
817	8132	Century Energy International Holdings Limited:O	200,000	25,400		0.00	2017-01-25
818	1323	Huasheng International Holding Limited:O	90,000	39,600		0.00	2017-03-20
819	0704	Huscoke Holdings Limited:O	97,600	20,496		0.00	2016-05-16
820	0612	Carmen Century Investment Limited (KY):O	41,600	30,368		0.00	2016-09-15
821	0260	AVIC Joy Holdings (HK) Limited:O	223,000	30,551		0.00	2017-02-08
822	8333	Astrum Financial Holdings Limited:O	30,000	13,950		0.00	2016-07-28
823	8238	Winto Group (Holdings) Limited:O	320,000	9,280		0.00	2016-09-06
824	0585	Imagi International Holdings Limited:O	25,450	24,941		0.00	2017-03-14
825	1314	Tsui Wah Holdings Limited:O	52,000	65,000		0.00	2016-07-28
826	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	894,000		0.00	2016-09-15
827	2199	Regina Miracle International (Holdings) Limited:O	45,000	275,400		0.00	2017-03-16
828	6030	CITIC Securities Company Limited:H	82,500	1,366,200		0.00	2017-03-21
829	1415	Cowell e Holdings Inc.:O	30,000	72,600		0.00	2017-03-23
830	8213	StarGlory Holdings Company Limited:O	100,000	16,200		0.00	2015-12-09
831	1398	Industrial and Commercial Bank of China Limited:H	3,120,803	15,978,511		0.00	2017-03-27
832	3998	Bosideng International Holdings Limited:O	384,000	257,280		0.00	2017-03-24
833	1788	Guotai Junan International Holdings Limited:O	249,000	664,830		0.00	2017-03-22
834	2338	WEICHAI POWER CO., LTD.:H	34,400	472,656		0.00	2017-03-13
835	3339	Lonking Holdings Limited:O	150,000	330,000		0.00	2017-03-27
836	1508	China Reinsurance (Group) Corporation:H	234,000	423,540		0.00	2017-03-09
837	0692	Shenzhou Space Park Group Limited:O	204,200	50,437		0.00	2017-02-28
838	0538	Ajisen (China) Holdings Limited:O	38,000	117,040		0.00	2016-04-15
839	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,000	256,200		0.00	2017-03-24
840	0166	New Times Corporation Limited (BM):O	203,250	50,406		0.00	2017-03-15
841	0670	China Eastern Airlines Corporation Limited:H	160,000	739,200		0.00	2017-02-10
842	0915	Daohe Global Group Limited:O	12,000	72,480		0.00	2017-02-20
843	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	68,000	75,480		0.00	2017-03-22
844	0825	New World Department Store China Limited:O	57,043	74,156		0.00	2017-02-28
845	0075	Y. T. REALTY GROUP LIMITED:O	27,000	63,450		0.00	2016-11-11
846	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,600		0.00	2015-07-10
847	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	355,200		0.00	2017-03-27
848	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000	90,000		0.00	2017-03-15
849	1430	Suchuang Gas Corporation Limited:O	30,000	66,300		0.00	2015-06-11
850	0606	China Agri-Industries Holdings Limited:O	173,900	660,820		0.00	2017-02-28
851	2009	BBMG Corporation:H	77,000	253,330		0.00	2017-03-21
852	0888	Bison Finance Group Limited:O	32,800	27,552		0.00	2017-03-22
853	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	15,936		0.00	2011-03-10
854	0508	DINGYI GROUP INVESTMENT LIMITED:O	176,000	177,760		0.00	2015-06-29
855	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	244,500	10,635,750		0.00	2017-03-27
856	1608	VPower Group International Holdings Limited:O	84,000	291,480		0.00	2017-03-06
857	1041	Lamtex Holdings Limited:O	27,890	9,622		0.00	2016-08-05
858	0700	TENCENT HOLDINGS LIMITED:O	309,300	69,530,640		0.00	2017-03-27
859	0978	China Merchants Land Limited:O	160,000	200,000		0.00	2017-03-16
860	1400	Moody Technology Holdings Limited:O	50,000	14,750		0.00	2017-03-27
861	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-12-27
862	1548	Genscript Biotech Corporation:O	54,000	244,080		0.00	2017-03-22
863	0410	SOHO CHINA LIMITED:O	165,000	696,300		0.00	2017-03-23
864	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	95,480		0.00	2017-03-16
865	1148	Xinchen China Power Holdings Limited:O	40,000	51,600		0.00	2017-03-08
866	0210	Daphne International Holdings Limited:O	51,000	41,820		0.00	2016-06-14
867	0572	Future World Holdings Limited:O	200,000	118,000		0.00	2017-02-27
868	0435	Sunlight Real Estate Investment Trust:Unit	50,000	231,000		0.00	2016-11-25
869	0090	Puxing Energy Limited:O	14,000	17,360		0.00	2017-02-28
870	8123	Sinofortune Financial Holdings Limited:O	198,000	27,720		0.00	2015-07-13
871	0914	Anhui Conch Cement Company Limited:H	39,500	1,060,575		0.00	2017-02-24
872	0176	Superactive Group Company Limited:O	40,000	22,400		0.00	2016-11-29
873	0475	Central Development Holdings Limited:O	10,000	15,800		0.00	2015-06-01
874	1262	Labixiaoxin Snacks Group Limited:O	40,000	20,400		0.00	2016-01-28
875	1211	BYD COMPANY LIMITED:H	27,500	1,216,875		0.00	2017-03-15
876	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,400		0.00	2015-06-01
877	0623	SinoMedia Holding Limited:O	16,000	28,480		0.00	2016-11-11
878	1319	Oi Wah Pawnshop Credit Holdings Limited:O	64,000	30,720		0.00	2016-05-09
879	1070	TCL Electronics Holdings Limited:O	51,900	219,537		0.00	2017-03-21
880	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	583,000		0.00	2017-01-17
881	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	75,040		0.00	2016-09-05
882	8089	Chinese Strategic Holdings Limited:O	34,000	5,440		0.00	2017-03-10
883	8090	China Assurance Finance Group Limited:O	50,000	50,000		0.00	2016-02-29
884	0494	LI & FUNG LIMITED:O	246,000	915,120		0.00	2017-03-14
885	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	18,720		0.00	2017-03-22
886	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	275,000	731,500		0.00	2017-03-21
887	0787	Global Brands Group Holding Limited:O	246,800	217,184		0.00	2016-11-25
888	0708	China Evergrande New Energy Vehicle Group Limited:O	250,000	370,000		0.00	2017-02-13
889	3773	Yinsheng Digifavor Company Limited:O	12,000	11,040		0.00	2017-01-16
890	8088	8088 Investment Holdings Limited:O	264,600	25,666		0.00	2016-09-07
891	1260	Wonderful Sky Financial Group Holdings Limited:O	34,000	72,080		0.00	2015-06-29
892	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	672,800		0.00	2016-10-26
893	0968	XINYI SOLAR HOLDINGS LIMITED:O	192,000	476,160		0.00	2017-03-20
894	1060	Damai Entertainment Holdings Limited (BM):O	715,420	1,001,588		0.00	2017-03-23
895	0777	NetDragon Websoft Holdings Limited:O	14,000	333,200		0.00	2017-03-22
896	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	767,800		0.00	2017-03-07
897	3808	SINOTRUK (HONG KONG) LIMITED:O	77,500	445,625		0.00	2017-03-27
898	0313	Richly Field China Development Limited:O	368,667	32,443		0.00	2016-12-16
899	0010	HANG LUNG GROUP LIMITED:O	38,000	1,290,100		0.00	2015-07-14
900	0506	China Foods Limited:O	78,000	256,620		0.00	2017-03-15
901	1104	APAC Resources Limited:O	255,975	30,205		0.00	2017-02-16
902	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	32,000		0.00	2015-12-03
903	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	28,000	32,200		0.00	2016-06-01
904	1988	China Minsheng Banking Corp., Ltd.:H	191,960	1,612,464		0.00	2017-03-22
905	1125	LAI FUNG HOLDINGS LIMITED:O	450,000	96,750		0.00	2017-01-20
906	0829	Shenguan Holdings (Group) Limited:O	90,000	54,000		0.00	2015-12-16
907	1818	Zhaojin Mining Industry Company Limited:H	24,000	184,800		0.00	2017-03-27
908	0370	Hong Kong Robotics Group Holding Limited:O	198,000	39,600		0.00	2015-12-21
909	8150	Seamless Green China (Holdings) Limited:O	35,000	6,545		0.00	2015-06-05
910	1172	Magnus Concordia Group Limited:O	90,000	23,850		0.00	2016-08-10
911	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	177,000		0.00	2017-03-16
912	0818	Hi Sun Technology (China) Limited:O	75,000	99,000		0.00	2017-03-27
913	1011	China NT Pharma Group Company Limited:O	42,000	70,560		0.00	2017-03-27
914	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,160		0.00	2016-11-08
915	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,400		0.00	2016-01-06
916	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	45,000		0.00	2012-08-27
917	0291	China Resources Beer (Holdings) Company Limited:O	86,670	1,546,193		0.00	2017-03-23
918	1556	Chinney Kin Wing Holdings Limited:O	40,000	17,400		0.00	2016-06-10
919	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	200,680		0.00	2016-10-26
920	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	169,100		0.00	2017-03-27
921	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,200	68		0.00	2013-02-01
922	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2015-11-30
923	0320	COMPUTIME GROUP LIMITED:O	22,000	23,980		0.00	2016-05-05
924	1439	Mobile Internet (China) Holdings Limited:O	30,000	58,200		0.00	2016-10-28
925	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,640		0.00	2016-11-11
926	8167	Neo Telemedia Limited:O	250,000	85,000		0.00	2015-12-30
927	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-02-11
928	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	11,800		0.00	2016-12-16
929	0557	China Tian Yuan Healthcare Group Limited:O	10,000	31,000		0.00	2017-01-05
930	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	275,500	8,843,550		0.00	2017-03-21
931	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	58,281	209,812		0.00	2017-02-16
932	6133	Vital Innovations Holdings Limited:O	22,000	16,720		0.00	2015-08-17
933	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	26,712	36,328		0.00	2016-07-28
934	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	513,000		0.00	2017-03-27
935	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	22,200		0.00	2017-01-18
936	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	539,560		0.00	2017-02-14
937	0198	SMI Holdings Group Limited:O	344,775	248,238		0.00	2017-02-02
938	0610	WAI KEE HOLDINGS LIMITED:O	20,000	64,200		0.00	2007-06-26
939	0257	China Everbright Environment Group Limited (b1961-07-10):O	113,000	1,186,500		0.00	2017-03-27
940	0006	Power Assets Holdings Limited:O	53,500	3,584,500		0.00	2017-03-27
941	0956	China Suntien Green Energy Corporation Limited:H	46,000	66,240		0.00	2017-02-28
942	8255	China Binary New Fintech Group:O	12,000	8,640		0.00	2015-05-20
943	3303	Jutal Offshore Oil Services Limited:O	20,000	46,400		0.00	2017-03-23
944	1038	CK Infrastructure Holdings Limited:O	66,000	4,075,500		0.00	2017-02-08
945	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	22,400		0.00	2016-08-12
946	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,437	617,480		0.00	2016-11-17
947	0627	Japan Kyosei Group Company Limited:O	32,600	17,930		0.00	2016-04-13
948	0860	Apollo Future Mobility Group Limited:O	60,156	47,523		0.00	2016-06-01
949	0223	Elife Holdings Limited:O	120,000	31,800		0.00	2016-11-18
950	2366	SMI Culture & Travel Group Holdings Limited:O	23,140	17,818		0.00	2016-11-03
951	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	18,860		0.00	2016-12-29
952	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	30,240		0.00	2017-03-21
953	1088	China Shenhua Energy Company Limited:H	82,000	1,498,960		0.00	2017-03-27
954	1717	Ausnutria Dairy Corporation Ltd:O	30,000	98,100		0.00	2016-10-04
955	0002	CLP HOLDINGS LIMITED:O	60,642	4,905,938		0.00	2017-03-22
956	8281	China Golden Classic Group Limited:O	24,000	9,720		0.00	2016-07-13
957	0997	Chinlink International Holdings Limited:O	400,000	17,200		0.00	2017-03-23
958	3818	China Dongxiang (Group) Co., Ltd.:O	132,000	199,320		0.00	2017-03-16
959	0998	China CITIC Bank Corporation Limited:H	351,603	1,824,820		0.00	2017-03-21
960	3999	DaChan Food (Asia) Limited:O	24,000	16,800		0.00	2017-02-07
961	0668	Doyen International Holdings Limited:O	30,000	11,700		0.00	2015-06-04
962	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,890	8,116		0.00	2015-11-20
963	0999	I.T LIMITED:O	28,000	94,080		0.00	2015-08-17
964	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	317,000	973,190		0.00	2017-03-16
965	0827	Ko Yo Chemical (Group) Limited:O	100,000	19,900		0.00	2016-09-26
966	1838	China Properties Group Limited:O	42,000	82,740		0.00	2016-09-21
967	1246	Boill Healthcare Holdings Limited:O	150,000	25,800		0.00	2017-02-27
968	0880	SJM Holdings Limited:O	131,000	814,820		0.00	2017-03-21
969	0296	Emperor Entertainment Hotel Limited:O	30,000	54,600		0.00	2017-01-06
970	1112	Health and Happiness (H&H) International Holdings Limited:O	14,500	360,325		0.00	2017-02-01
971	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	127,980		0.00	2016-10-28
972	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,626	1,949,126		0.00	2017-03-21
973	0823	Link Real Estate Investment Trust:Unit	49,384	2,624,760		0.00	2017-03-21
974	1363	CT Environmental Group Limited:O	140,000	257,600		0.00	2017-03-24
975	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
976	0309	Xinhua News Media Holdings Limited:O	30,000	12,600		0.00	2015-01-08
977	1469	Get Nice Financial Group Limited:O	54,650	50,278		0.00	2017-01-19
978	0672	Zhong An Group Limited:O	50,800	33,020		0.00	2017-02-28
979	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,000	448,400		0.00	2017-03-20
980	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,800	138,888		0.00	2016-09-09
981	0715	China Oceanwide Holdings Limited:O	348,000	267,960		0.00	2017-02-07
982	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	69,960		0.00	2017-03-21
983	0580	Sun.King Technology Group Limited:O	30,000	50,100		0.00	2016-07-22
984	0728	CHINA TELECOM CORPORATION LIMITED:H	298,000	1,111,540		0.00	2017-03-21
985	0209	Winshine Science Company Limited:O	64,000	12,480		0.00	2016-12-20
986	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	188,224		0.00	2017-02-07
987	8078	China Creative Digital Entertainment Limited:O	245,600	79,820		0.00	2017-02-22
988	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	28,900		0.00	2016-09-15
989	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	16,800		0.00	2015-05-27
990	0419	Hony Media Group:O	285,750	115,729		0.00	2016-12-07
991	1313	China Resources Building Materials Technology Holdings Limited:O	138,000	604,440		0.00	2017-03-27
992	1006	Changshouhua Food Company Limited:O	12,000	45,840		0.00	2016-10-20
993	1878	SOUTHGOBI RESOURCES LTD.:O	5,700	13,395		0.00	2016-09-13
994	1039	Changyou International Group Limited:O	38,000	54,340		0.00	2017-03-01
995	8187	Jimu Group Limited:O	10,000	3,600		0.00	2016-06-07
996	1718	Wan Kei Group Holdings Limited:O	20,000	15,000		0.00	2016-12-08
997	2399	China Anchu Energy Storage Group Limited:O	10,000	82,000		0.00	2017-03-14
998	3666	Shanghai XNG Holdings Limited:O	46,000	17,940		0.00	2015-05-18
999	0054	HOPEWELL HOLDINGS LIMITED:O	18,050	518,938		0.00	2017-02-13
1000	1008	Litu Holdings Limited (KY):O	32,512	43,241		0.00	2017-01-23
1001	2331	LI NING COMPANY LIMITED:O	44,832	206,227		0.00	2017-02-08
1002	3383	Agile Group Holdings Limited (KY):O	79,750	547,883		0.00	2017-03-24
1003	0815	China Silver Group Limited:O	30,000	45,300		0.00	2016-09-06
1004	0066	MTR CORPORATION LIMITED:O	119,541	5,134,286		0.00	2017-03-27
1005	3330	Lingbao Gold Group Company Ltd.:H	6,000	11,160		0.00	2016-07-19
1006	0393	Glorious Sun Enterprises Limited:O	31,000	31,310		0.00	2016-07-15
1007	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	47,800		0.00	2017-03-10
1008	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	97,000	223,100		0.00	2017-03-24
1009	2286	Chen Xing Development Holdings Limited:O	10,000	23,200		0.00	2017-02-14
1010	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	32,600		0.00	2017-02-03
1011	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	95,760		0.00	2017-01-26
1012	0163	Emperor International Holdings Limited:O	72,968	174,394		0.00	2017-03-27
1013	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	379,684	127,194		0.00	2017-03-20
1014	0377	China Huajun Group Limited:O	120,000	73,200		0.00	2015-08-26
1015	0400	Ingdan, Inc.:O	29,000	324,800		0.00	2017-03-21
1016	0143	Guoan International Limited:O	100,000	28,500		0.00	2016-08-29
1017	1881	Regal Real Estate Investment Trust:Unit	63,000	137,340		0.00	2017-02-15
1018	1397	Baguio Green Group Limited:O	8,000	7,120		0.00	2015-05-04
1019	0373	ALLIED GROUP LIMITED (HK):O	3,400	174,760		0.00	2015-06-08
1020	1499	OKG Technology Holdings Limited:O	50,000	25,000		0.00	2016-08-25
1021	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,200		0.00	2016-07-29
1022	0548	Shenzhen Expressway Corporation Limited:H	14,000	97,580		0.00	2016-03-30
1023	0491	Emperor Culture Group Limited:O	60,031	18,309		0.00	2016-05-09
1024	0543	Pacific Online Limited:O	21,155	40,406		0.00	2017-03-02
1025	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	217,125		0.00	2017-02-09
1026	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	140,840		0.00	2017-03-24
1027	0401	Wanjia Group Holdings Limited:O	11,959	4,963		0.00	2017-03-09
1028	2345	Shanghai Prime Machinery Company Limited:H	14,000	22,680		0.00	2016-11-08
1029	1492	China YouYuan Dairy Holdings Company Limited:O	40,000	35,200		0.00	2016-11-11
1030	0626	Public Financial Holdings Limited:O	20,000	71,800		0.00	2015-08-13
1031	0589	Portico International Holdings Limited:O	10,000	32,400		0.00	2014-12-12
1032	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	115,000	16,330	*	0.00	2016-06-27
1033	1483	Net-a-Go Technology Company Limited:O	10,000	19,700		0.00	2017-02-02
1034	3328	Bank of Communications Co., Ltd.:H	626,108	3,787,953		0.00	2017-03-24
1035	0819	Tianneng Power International Limited:O	20,000	144,600		0.00	2016-12-12
1036	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	212,640		0.00	2017-03-21
1037	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,496	712		0.00	2016-07-07
1038	1055	China Southern Airlines Company Limited:H	49,000	269,010		0.00	2017-03-17
1039	0124	Guangdong Land Holdings Limited:O	30,000	56,100		0.00	2016-01-12
1040	2389	Beijing Health (Holdings) Limited (KY):O	108,000	59,400		0.00	2015-07-13
1041	1111	Chong Hing Bank Limited:O	11,400	191,520		0.00	2015-09-24
1042	2188	China Titans Energy Technology Group Co., Limited:O	16,000	19,200		0.00	2017-03-27
1043	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	140,500		0.00	2017-03-21
1044	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	33,000		0.00	2016-07-04
1045	0883	CNOOC LIMITED:O	761,000	7,031,640		0.00	2017-03-27
1046	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,013,032	25,402,493		0.00	2017-03-24
1047	0753	Air China Limited:H	76,000	492,480		0.00	2017-03-20
1048	1234	China Lilang Limited:O	20,000	104,200		0.00	2015-04-21
1049	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	74,014	1,039,157		0.00	2017-03-23
1050	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,000	37,800		0.00	2017-03-21
1051	1819	Fuguiniao Co., Ltd.:H	19,800	76,824	*	0.00	2015-12-10
1052	1663	Sino Harbour Holdings Group Limited:O	40,000	19,800		0.00	2016-08-12
1053	0185	Zensun Enterprises Limited:O	100,000	20,000		0.00	2015-06-12
1054	0689	EPI (Holdings) Limited:O	70,320	19,690		0.00	2016-11-14
1055	1052	Yuexiu Transport Infrastructure Limited:O	26,890	156,231		0.00	2016-12-14
1056	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,480	34,660		0.00	2016-01-19
1057	3933	United Laboratories International Holdings Limited (The):O	26,000	138,580		0.00	2017-02-24
1058	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	211,200		0.00	2017-02-13
1059	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	172,720	3,920,744		0.00	2017-03-27
1060	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,250	22,688		0.00	2017-01-04
1061	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,752	59,210		0.00	2016-11-25
1062	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,900		0.00	2015-08-04
1063	1448	Fu Shou Yuan International Group Limited:O	33,000	160,710		0.00	2017-03-23
1064	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,113,280		0.00	2017-03-21
1065	1680	Macau Legend Development Limited:O	98,000	133,280		0.00	2017-02-17
1066	0546	Fufeng Group Limited:O	33,000	195,030		0.00	2016-07-21
1067	0286	Aidigong Maternal & Child Health Limited (BM):O	40,161	26,908		0.00	2015-06-26
1068	1326	Transmit Entertainment Limited:O	40,000	10,200		0.00	2017-03-24
1069	1302	LifeTech Scientific Corporation:O	66,000	126,060		0.00	2017-03-20
1070	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,960		0.00	2016-10-31
1071	0982	Huafa Property Services Group Company Limited:O	140,000	31,780		0.00	2016-03-21
1072	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	236,480		0.00	2016-07-06
1073	1836	Stella International Holdings Limited:O	12,000	153,600		0.00	2017-03-27
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	784,700		0.00	2017-01-23
1075	0618	Peking University Resources (Holdings) Company Limited:O	90,000	26,100		0.00	2016-08-11
1076	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	23,000		0.00	2016-09-05
1077	3886	Town Health International Medical Group Limited:O	116,100	143,964		0.00	2015-06-23
1078	0497	CSI Properties Limited (BM):O	150,000	51,750		0.00	2017-02-07
1079	0694	Beijing Capital International Airport Company Limited:H	28,000	256,200		0.00	2015-06-30
1080	6877	Top Eminent Healthcare Group Limited:O	30,000	13,950		0.00	2016-08-29
1081	0251	S E A HOLDINGS LIMITED:O	10,000	181,000		0.00	2017-03-21
1082	1228	Superb Summit International Group Limited:O	120,000	175,200	*	0.00	2014-04-03
1083	0511	TELEVISION BROADCASTS LIMITED:O	6,400	210,240		0.00	2017-03-17
1084	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	20,340		0.00	2017-03-10
1085	8055	China E-Information Technology Group Limited:O	48,000	14,400		0.00	2015-07-03
1086	8011	Polyard Petroleum International Group Limited:O	42,125	13,480		0.00	2015-05-05
1087	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,920		0.00	2015-01-05
1088	8117	China Primary Energy Holdings Limited:O	13,173	12,514		0.00	2015-12-16
1089	0726	DIT Group Limited:O	143,600	37,336		0.00	2015-10-16
1090	1076	Imperial Pacific International Holdings Limited:O	2,010,000	307,530		0.00	2017-03-27
1091	0578	Rosan Resources Holdings Limited:O	10,000	1,870		0.00	2016-10-18
1092	3600	MODERN DENTAL GROUP LIMITED:O	14,000	42,420		0.00	2016-10-28
1093	3393	Wasion Holdings Limited:O	14,000	56,840		0.00	2017-03-22
1094	8272	Chinese Food and Beverage Group Limited:O	36,000	1,116		0.00	2016-11-15
1095	1555	MIE Holdings Corporation:O	40,000	29,600		0.00	2016-11-30
1096	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,427	23,768		0.00	2016-10-24
1097	1888	Kingboard Laminates Holdings Limited:O	41,500	383,875		0.00	2017-03-17
1098	8009	Chinese Energy Holdings Limited:O	29,000	3,045		0.00	2015-08-06
1099	1389	Major Holdings Limited (KY):O	32,000	37,120		0.00	2017-03-10
1100	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	24,310		0.00	2016-12-12
1101	2883	China Oilfield Services Limited:H	24,000	180,720		0.00	2017-02-28
1102	0299	Glory Sun Land Group Limited:O	450,000	34,200		0.00	2016-12-29
1103	0004	Wharf (Holdings) Limited (The):O	40,000	2,718,000		0.00	2017-03-14
1104	0307	Up Energy Development Group Limited:O	59,824	7,717	*	0.00	2016-05-16
1105	1659	Haitian Energy International Limited:O	120,000	30,600		0.00	2017-02-17
1106	8315	Century Plaza Hotel Group:O	100,000	2,500		0.00	2016-02-01
1107	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,090	177,599		0.00	2016-11-28
1108	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,008	865,871		0.00	2017-03-27
1109	1358	PW Medtech Group Limited:O	20,000	38,000		0.00	2015-06-10
1110	0011	HANG SENG BANK, LIMITED:O	23,924	3,763,245		0.00	2017-03-17
1111	2349	China City Infrastructure Group Limited:O	28,800	16,128		0.00	2013-06-07
1112	0945	MANULIFE FINANCIAL CORPORATION:O	24,654	3,323,359		0.00	2017-03-20
1113	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	33,000		0.00	2017-01-10
1114	0547	Digital Domain Holdings Limited:O	276,600	120,321		0.00	2017-02-20
1115	1829	China Machinery Engineering Corporation:H	11,000	61,160		0.00	2017-03-06
1116	0472	New Silkroad Culturaltainment Limited:O	38,750	46,500		0.00	2015-08-18
1117	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	186,200		0.00	2017-03-24
1118	1199	COSCO SHIPPING Ports Limited:O	36,079	309,919		0.00	2016-12-01
1119	3308	Golden Eagle Retail Group Limited:O	20,000	236,000		0.00	2014-01-16
1120	8370	Zhi Sheng Group Holdings Limited:O	8,000	30,240		0.00	2017-03-24
1121	0318	Vongroup Limited:O	2,250	3,285		0.00	2016-02-12
1122	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,199	34,889		0.00	2016-12-08
1123	0566	Hanergy Thin Film Power Group Limited:O	486,000	1,900,260	*	0.00	2015-05-22
1124	1130	China Environmental Resources Group Limited:O	19,560	4,303		0.00	2016-07-12
1125	0674	China Tangshang Holdings Limited:O	12,400	3,906		0.00	2015-06-08
1126	0656	FOSUN INTERNATIONAL LIMITED:O	98,068	1,145,434		0.00	2017-03-07
1127	8158	China Regenerative Medicine International Limited:O	200,000	56,000		0.00	2016-02-03
1128	0353	Energy International Investments Holdings Limited:O	34,500	7,556		0.00	2017-03-27
1129	0852	Strong Petrochemical Holdings Limited:O	20,000	13,800		0.00	2014-11-28
1130	1021	MIDAS HOLDINGS LIMITED (SG):O	19,000	24,510		0.00	2016-10-26
1131	2038	FIH Mobile Limited:O	90,000	277,200		0.00	2017-02-14
1132	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,700	5,886		0.00	2017-03-22
1133	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	16,400		0.00	2016-05-03
1134	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,400		0.00	2017-02-23
1135	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	219,980		0.00	2017-03-22
1136	8176	SuperRobotics Holdings Limited (BM):O	5,000	36,500		0.00	2015-06-16
1137	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1138	1700	Springland International Holdings Limited:O	25,000	34,250		0.00	2016-09-29
1139	8147	Millennium Pacific Group Holdings Limited:O	56,000	5,992		0.00	2016-10-17
1140	0760	Talent Property Group Limited:O	110,000	16,720		0.00	2016-06-10
1141	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	469,560		0.00	2017-03-22
1142	2822	CSOP FTSE China A50 ETF:Unit	18,000	210,240		0.00	2017-03-17
1143	1249	Tonly Electronics Holdings Limited:O	2,640	12,804		0.00	2016-02-23
1144	3918	NagaCorp Ltd.:O	26,000	113,620		0.00	2017-02-08
1145	8108	Grand Peace Group Holdings Limited:O	4,800	11,280		0.00	2016-09-12
1146	0925	Beijing Properties (Holdings) Limited:O	70,000	27,300		0.00	2015-11-09
1147	8050	Quantum Thinking Limited:O	14,000	10,640		0.00	2015-12-10
1148	2238	Guangzhou Automobile Group Co., Ltd.:H	22,740	287,888		0.00	2017-03-23
1149	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	153,000		0.00	2017-01-11
1150	0283	Goldin Properties Holdings Limited:O	36,000	283,680		0.00	2017-02-23
1151	0767	Zhong Ji Longevity Science Group Limited:O	38,945	16,357		0.00	2016-12-06
1152	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2014-02-25
1153	1372	China Carbon Neutral Development Group Limited:O	2,000	16,000		0.00	2017-03-02
1154	1699	China Putian Food Holding Limited:O	16,000	7,440		0.00	2015-09-14
1155	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,300		0.00	2016-11-17
1156	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	67,816	130,885		0.00	2015-12-29
1157	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	96,323	40,937		0.00	2017-02-01
1158	1736	China Parenting Network Holdings Limited:O	10,000	23,400		0.00	2016-09-09
1159	1031	Kingston Financial Group Limited:O	131,999	337,917		0.00	2017-02-13
1160	0718	Tai United Holdings Limited:O	50,800	68,580		0.00	2017-03-17
1161	1273	Hong Kong Finance Group Limited:O	4,000	3,720		0.00	2017-03-10
1162	0817	China Jinmao Holdings Group Limited:O	102,460	260,248		0.00	2017-02-08
1163	0958	Huaneng Renewables Corporation Limited:H	40,000	109,600		0.00	2017-03-15
1164	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	417,200		0.00	2017-03-17
1165	6878	Differ Group Auto Limited:O	40,000	38,400		0.00	2015-12-02
1166	1236	National Agricultural Holdings Limited:O	20,000	23,800		0.00	2016-12-12
1167	8021	WLS HOLDINGS LIMITED (BM):O	120,000	27,960		0.00	2015-12-02
1168	1293	Grand Baoxin Auto Group Limited:O	24,000	89,280		0.00	2017-03-22
1169	1628	Yuzhou Group Holdings Company Limited:O	35,760	116,935		0.00	2017-03-23
1170	0455	Tianda Pharmaceuticals Limited:O	20,000	7,500		0.00	2010-11-10
1171	3899	CIMC Enric Holdings Limited:O	18,000	89,280		0.00	2016-12-08
1172	8328	Xinyi Electric Storage Holdings Limited:O	5,000	8,000		0.00	2016-08-18
1173	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	587,880		0.00	2016-06-14
1174	0552	China Communications Services Corporation Limited:H	22,000	111,760		0.00	2016-10-18
1175	1478	Q Technology (Group) Company Limited:O	10,000	58,500		0.00	2017-03-14
1176	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	621,920		0.00	2017-03-10
1177	8186	Almana Limited:O	7,536	1,643		0.00	2017-01-16
1178	0979	Green Energy Group Limited:O	8,250	3,960		0.00	2015-07-14
1179	8163	NOIZ Group Limited:O	14,575	1,487		0.00	2015-08-18
1180	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	8,000		0.00	2017-03-27
1181	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	177,600		0.00	2017-03-21
1182	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	824,000		0.00	2017-02-09
1183	6865	Flat Glass Group Co., Ltd.:H	4,000	7,560		0.00	2016-08-30
1184	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-02-25
1185	0573	Tao Heung Holdings Limited:O	9,000	20,250		0.00	2016-07-14
1186	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	83,720		0.00	2017-03-01
1187	1191	China Gem Holdings Limited:O	31,460	7,771		0.00	2016-10-03
1188	0371	Beijing Enterprises Water Group Limited:O	76,000	437,000		0.00	2017-03-09
1189	1566	CA Cultural Technology Group Limited:O	8,000	26,240		0.00	2016-11-01
1190	2886	Binhai Investment Company Limited:O	10,000	18,600		0.00	2015-07-14
1191	0512	Grand Pharmaceutical Group Limited:O	19,000	37,430		0.00	2017-03-20
1192	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	16,200		0.00	2015-11-09
1193	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	75,000	904,500		0.00	2017-03-23
1194	1658	Postal Savings Bank of China Co., Ltd.:H	167,000	794,920		0.00	2017-03-27
1195	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,500	38,505		0.00	2017-03-20
1196	0813	Shimao Group Holdings Limited:O	28,000	350,560		0.00	2017-03-21
1197	0856	VSTECS Holdings Limited:O	12,000	32,760		0.00	2015-11-25
1198	8143	Good Fellow Healthcare Holdings Limited:O	19,333	4,389		0.00	2016-08-01
1199	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,260		0.00	2015-11-05
1200	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	952,000		0.00	2017-03-27
1201	1375	Central China Securities Co., Ltd.:H	10,000	41,500		0.00	2017-03-20
1202	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	112,710		0.00	2017-02-02
1203	1299	AIA Group Limited:O	95,400	4,703,220		0.00	2017-03-24
1204	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,345	2,556,268		0.00	2017-03-22
1205	1980	Tian Ge Interactive Holdings Limited:O	10,000	57,500		0.00	2017-03-27
1206	1332	Touyun Biotech Group Limited:O	75,000	20,625		0.00	2016-09-15
1207	1308	SITC International Holdings Company Limited:O	20,000	103,400		0.00	2015-04-16
1208	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,400		0.00	2016-04-15
1209	6899	Ourgame International Holdings Limited:O	6,000	19,080		0.00	2017-03-22
1210	1868	Neo-Neon Holdings Limited:O	16,000	16,480		0.00	2016-01-29
1211	6823	HKT Limited (KY):O	57,085	574,275		0.00	2017-03-24
1212	0207	Joy City Property Limited:O	106,000	118,720		0.00	2017-02-24
1213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	4,250		0.00	2016-03-04
1214	3344	GTI Holdings Limited (KY):O	10,000	10,100		0.00	2016-11-14
1215	2007	Country Garden Holdings Company Limited:O	158,533	1,089,122		0.00	2017-03-27
1216	0164	China Baoli Technologies Holdings Limited:O	250,000	54,250		0.00	2016-09-22
1217	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	6,300		0.00	2016-11-01
1218	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,613	1,282,747		0.00	2016-11-04
1219	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	458,000		0.00	2017-03-21
1220	8031	ETS Group Limited (KY):O	2,000	3,120		0.00	2015-09-18
1221	2066	Shengjing Bank Co., Ltd.:H	11,000	77,880		0.00	2017-03-22
1222	6837	Haitong Securities Co., Ltd.:H	24,000	328,800		0.00	2017-03-21
1223	1131	Agritrade Resources Limited:O	10,400	14,144		0.00	2015-02-09
1224	2888	STANDARD CHARTERED PLC:O	22,380	1,559,886		0.00	2017-03-15
1225	0112	Lerthai Group Limited:O	2,285	8,203		0.00	2016-05-23
1226	1958	BAIC Motor Corporation Limited:H	14,000	116,620		0.00	2017-02-27
1227	0842	Leoch International Technology Limited:O	9,000	12,870		0.00	2016-08-11
1228	1886	China Huiyuan Juice Group Limited:O	17,500	43,750		0.00	2016-11-11
1229	2113	Century Group International Holdings Limited:O	5,000	3,550		0.00	2016-12-09
1230	0699	CAR Inc.:O	15,000	108,300		0.00	2017-03-21
1231	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	64,680		0.00	2016-12-16
1232	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	32,880		0.00	2015-06-08
1233	2282	MGM China Holdings Limited:O	24,000	371,040		0.00	2017-03-21
1234	1638	Kaisa Group Holdings Ltd.:O	32,000	77,760		0.00	2015-03-24
1235	0660	Wai Chun Bio-Technology Limited:O	100,000	8,600		0.00	2016-05-19
1236	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,010		0.00	2015-05-12
1237	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	25,500		0.00	2015-06-01
1238	2666	Genertec Universal Medical Group Company Limited:O	10,500	75,810		0.00	2017-03-22
1239	0019	SWIRE PACIFIC LIMITED:A	5,500	427,900		0.00	2017-02-15
1240	2200	Hosa International Limited:O	10,000	24,900		0.00	2017-02-07
1241	8130	Dadi International Group Limited:O	16,200	3,726		0.00	2014-03-19
1242	2778	Champion Real Estate Investment Trust:Unit	34,037	158,953		0.00	2017-03-08
1243	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,123	218,591		0.00	2017-03-09
1244	8220	Bingo Group Holdings Limited:O	20,000	2,440		0.00	2015-06-09
1245	1022	Feiyu Technology International Company Ltd.:O	9,000	11,070		0.00	2017-03-27
1246	0587	Hua Han Health Industry Holdings Limited:O	41,600	22,048	*	0.00	2016-09-12
1247	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,613	1,014,056		0.00	2017-03-21
1248	0467	United Energy Group Limited:O	150,000	50,250		0.00	2017-03-09
1249	1833	Intime Retail (Group) Company Limited:O	15,500	150,505		0.00	2016-11-11
1250	8025	Asian Capital Resources (Holdings) Limited:O	10,000	1,890		0.00	2015-05-05
1251	1622	Redco Properties Group Limited:O	20,000	58,600		0.00	2016-10-31
1252	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,355	3,552		0.00	2015-10-15
1253	0636	KLN Logistics Group Limited (BM):O	9,500	104,310		0.00	2014-11-26
1254	1083	Towngas Smart Energy Company Limited:O	15,000	66,900		0.00	2017-02-14
1255	0431	Greater China Financial Holdings Limited:O	24,000	5,880		0.00	2016-12-30
1256	0990	Deep Source Holdings Limited:O	28,000	7,280		0.00	2016-12-20
1257	0542	China Cultural Tourism and Agriculture Group Limited:O	30,000	4,020		0.00	2015-09-21
1258	0778	Fortune Real Estate Investment Trust:Unit	10,000	86,900		0.00	2015-06-30
1259	0109	Good Resources Holdings Limited:O	37,802	15,499		0.00	2017-03-02
1260	0083	SINO LAND COMPANY LIMITED:O	32,452	448,487		0.00	2017-02-27
1261	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	302,400		0.00	2016-11-28
1262	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,727	52,421		0.00	2015-06-09
1263	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,600		0.00	2017-03-20
1264	0746	Lee & Man Chemical Company Limited:O	4,000	13,560		0.00	2013-01-09
1265	0607	Fullshare Holdings Limited:O	95,000	318,250		0.00	2017-03-27
1266	0933	Viva Goods Company Limited:O	42,047	39,104		0.00	2016-03-14
1267	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2015-07-21
1268	0144	China Merchants Port Holdings Company Limited:O	12,437	277,345		0.00	2016-11-17
1269	0055	Neway Group Holdings Limited:O	1,200	768		0.00	2017-03-21
1270	0678	Genting Hong Kong Limited:O	40,000	94,000		0.00	2016-09-27
1271	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2017-02-22
1272	6169	China YuHua Education Corporation Limited:O	14,000	34,440		0.00	2017-03-21
1273	3900	Greentown China Holdings Limited:O	10,000	78,500		0.00	2016-09-13
1274	0707	Asia Television Holdings Limited:O	22,000	4,422		0.00	2016-09-30
1275	1252	China Tianrui Group Cement Company Limited:O	11,000	24,090		0.00	2015-04-23
1276	1822	China Wood International Holding Co., Limited:O	30,000	8,400		0.00	2016-06-03
1277	1219	Tenwow International Holdings Limited:O	10,000	16,700		0.00	2015-08-14
1278	6099	China Merchants Securities Co., Ltd.:H	4,400	52,888		0.00	2017-03-15
1279	1086	Goodbaby International Holdings Limited:O	5,000	18,000		0.00	2017-03-23
1280	8250	Du Du Holdings Limited (KY):O	30,000	3,090		0.00	2015-05-07
1281	6818	China Everbright Bank Company Limited:H	30,000	116,100		0.00	2017-02-08
1282	1099	SINOPHARM GROUP CO. LTD.:H	5,200	191,620		0.00	2017-02-14
1283	2588	BOC AVIATION LIMITED:O	3,000	126,000		0.00	2017-03-03
1284	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,436	38,938		0.00	2016-08-26
1285	0399	Starcoin Group Limited:O	6,200	3,906		0.00	2016-11-02
1286	3688	Top Spring International Holdings Limited:O	5,000	12,400		0.00	2016-09-26
1287	3828	Ming Fai International Holdings Limited:O	3,000	3,270		0.00	2017-02-27
1288	0282	NEXT DIGITAL LIMITED:O	10,000	3,650		0.00	2015-06-22
1289	0226	LIPPO LIMITED (HK):O	2,000	9,740		0.00	2015-05-15
1290	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,200		0.00	2017-03-02
1291	0444	Sincere Watch (Hong Kong) Limited:O	20,000	3,800		0.00	2016-12-12
1292	0059	Skyfame Realty (Holdings) Limited:O	10,469	10,364		0.00	2017-02-01
1293	6058	China Industrial Securities International Financial Group Limited:O	16,000	20,000		0.00	2016-10-20
1294	1585	Yadea Group Holdings Ltd.:O	12,000	19,560		0.00	2016-07-20
1295	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,413		0.00	2015-12-02
1296	1005	MATRIX HOLDINGS LIMITED:O	3,000	9,390		0.00	2010-05-19
1297	3368	Parkson Retail Group Limited:O	10,500	10,080		0.00	2015-06-03
1298	8061	ACROSSASIA LIMITED:O	20,000	1,400	*	0.00	2014-11-11
1299	8079	Wisdomcome Group Holdings Limited:O	867	676		0.00	2016-08-17
1300	0762	CHINA UNICOM (HONG KONG) LIMITED:O	93,016	978,528		0.00	2017-03-15
1301	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,920		0.00	2016-08-29
1302	0628	Tong Tong AI Social Group Limited:O	9,840	10,529		0.00	2016-05-20
1303	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,520		0.00	2016-06-28
1304	2005	SSY Group Limited (KY):O	10,000	27,500		0.00	2016-09-29
1305	0151	Want Want China Holdings Limited:O	44,000	228,360		0.00	2017-03-24
1306	8041	IntelliMark AI International Limited:O	20,000	2,100		0.00	2015-10-23
1307	1089	Leyou Technologies Holdings Limited:O	10,000	14,700		0.00	2017-02-28
1308	0148	Kingboard Holdings Limited:O	3,600	99,000		0.00	2017-02-22
1309	1315	Green Economy Development Limited:O	20,000	20,200		0.00	2017-03-15
1310	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	259,440		0.00	2017-03-16
1311	0941	China Mobile Limited (HK):O	67,000	5,775,400		0.00	2017-03-27
1312	0273	MASON GROUP HOLDINGS LIMITED:O	142,055	15,910		0.00	2017-02-28
1313	0993	XinKong International Capital Holdings Limited:O	11,094	30,619		0.00	2017-03-27
1314	1059	KANTONE HOLDINGS LIMITED:O	3,034	1,972		0.00	2016-12-09
1315	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,400		0.00	2016-04-28
1316	0885	Rentian Technology Holdings Limited:O	30,750	13,530		0.00	2016-06-28
1317	8268	Smart City Development Holdings Limited (KY):O	3,000	900		0.00	2015-10-06
1318	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-16
1319	0288	WH Group Limited (KY):O	43,000	281,650		0.00	2017-03-27
1320	1378	China Hongqiao Group Limited:O	21,000	148,050	*	0.00	2016-12-09
1321	1970	IMAX China Holding, Inc.:O	1,000	40,050		0.00	2017-03-22
1322	1928	Sands China Ltd.:O	22,400	780,640		0.00	2017-03-21
1323	0947	MOBI Development Co., Ltd.:O	2,200	2,992		0.00	2015-09-02
1324	2356	DAH SING BANKING GROUP LIMITED:O	3,718	56,439		0.00	2017-01-11
1325	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	157,920		0.00	2016-01-11
1326	8063	Global Mastermind Holdings Limited:O	9,306	1,126		0.00	2014-12-08
1327	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,960	740		0.00	2014-12-04
1328	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,090	126,060		0.00	2017-03-27
1329	1230	Yashili International Holdings Ltd:O	12,000	18,000		0.00	2014-12-16
1330	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,640		0.00	2015-05-05
1331	0851	Sheng Yuan Holdings Limited:O	8,600	2,365		0.00	2016-12-14
1332	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,000		0.00	2016-02-23
1333	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	4,860		0.00	2017-02-28
1334	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,200		0.00	2016-02-02
1335	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	490	1,460		0.00	2017-03-27
1336	1109	CHINA RESOURCES LAND LIMITED:O	16,000	349,600		0.00	2017-03-27
1337	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	130,550		0.00	2017-02-16
1338	1383	LET Group Holdings Limited:O	13,800	6,348		0.00	2016-12-22
1339	1929	Chow Tai Fook Jewellery Group Limited:O	22,600	164,754		0.00	2017-01-17
1340	3636	Poly Culture Group Corporation Limited:H	200	3,696		0.00	2014-03-10
1341	0596	Inspur Digital Enterprise Technology Limited:O	2,000	3,320		0.00	2016-10-17
1342	0973	L'Occitane International S.A.:O	3,250	50,570		0.00	2015-03-19
1343	2313	Shenzhou International Group Holdings Limited:O	3,000	151,050		0.00	2016-10-31
1344	1357	Meitu, Inc.:O	9,000	115,920		0.00	2017-03-24
1345	0159	Brockman Mining Limited:O	17,600	2,957		0.00	2014-01-13
1346	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	39,200		0.00	2017-03-22
1347	1128	Wynn Macau, Limited:O	10,800	167,184		0.00	2017-03-03
1348	0865	Jiande International Holdings Limited:O	12,000	1,932		0.00	2017-01-18
1349	1238	Powerlong Real Estate Holdings Limited:O	8,000	23,360		0.00	2017-03-16
1350	0147	International Business Settlement Holdings Limited:O	40,000	58,400		0.00	2016-02-25
1351	1290	China Huirong Financial Holdings Limited:O	2,000	2,140		0.00	2015-06-22
1352	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	27,420		0.00	2016-11-28
1353	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,650		0.00	2016-06-15
1354	0121	C.P. Lotus Corporation:O	20,000	2,620		0.00	2016-02-18
1355	0996	Carnival Group International Holdings Limited:O	30,000	25,500		0.00	2016-04-26
1356	0295	KONG SUN HOLDINGS LIMITED:O	25,000	6,875		0.00	2016-12-21
1357	0087	SWIRE PACIFIC LIMITED:B	5,000	66,800		0.00	2014-08-11
1358	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	112,960		0.00	2016-09-05
1359	0177	Jiangsu Expressway Company Limited:H	2,000	22,080		0.00	2015-04-16
1360	1336	New China Life Insurance Company Ltd.:H	1,500	55,050		0.00	2017-03-14
1361	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	32,820		0.00	2013-10-10
1362	0160	Hon Kwok Land Investment Company, Limited:O	1,000	4,060		0.00	2013-06-17
1363	0683	KERRY PROPERTIES LIMITED:O	2,000	53,800		0.00	2016-08-18
1364	1530	3SBio Inc.:O	3,500	32,550		0.00	2017-03-24
1365	1196	Realord Group Holdings Limited:O	1,531	7,548		0.00	2016-08-19
1366	1243	WANG ON PROPERTIES LIMITED:O	20,000	30,400		0.00	2017-03-02
1367	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	20,600		0.00	2016-08-18
1368	8022	Evershine Group Holdings Limited:O	2,000	1,140		0.00	2014-10-24
1369	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,440		0.00	2016-03-10
1370	0976	Chiho Environmental Group Limited:O	2,000	9,540		0.00	2015-06-10
1371	0522	ASMPT Limited:O	500	51,000		0.00	2015-11-11
1372	0376	Yunfeng Financial Group Limited:O	2,959	15,091		0.00	2015-07-17
1373	0867	China Medical System Holdings Limited:O	3,000	43,080		0.00	2017-03-21
1374	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	61,700		0.00	2017-03-23
1375	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	744		0.00	2015-10-09
1376	0009	KEYNE LTD:O	2,600	1,040		0.00	2016-11-28
1377	0802	China e-Wallet Payment Group Limited:O	2,500	1,525		0.00	2017-01-03
1378	0988	Silk Road Logistics Holdings Limited:O	4,473	1,834		0.00	2015-08-27
1379	1681	Consun Pharmaceutical Group Limited:O	1,000	4,520		0.00	2015-08-19
1380	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	1,900		0.00	2016-12-12
1381	3698	Huishang Bank Corporation Limited:H	3,000	11,580		0.00	2016-04-13
1382	2326	New Provenance Everlasting Holdings Limited:O	20,000	7,900		0.00	2016-08-05
1383	0279	Arta TechFin Corporation Limited:O	13,080	6,344		0.00	2016-02-24
1384	1003	Huanxi Media Group Limited:O	2,500	5,475		0.00	2016-04-11
1385	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,180		0.00	2016-03-24
1386	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,998	39,167		0.00	2016-10-26
1387	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,920		0.00	2015-11-26
1388	2186	Luye Pharma Group Ltd.:O	2,500	11,700		0.00	2017-03-15
1389	2840	SPDR Gold Trust:Unit	200	186,000		0.00	2017-03-17
1390	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	35,320		0.00	2017-03-24
1391	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,710		0.00	2015-05-28
1392	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	60,800		0.00	2017-03-20
1393	8172	Lajin Entertainment Network Group Limited:O	1,800	918		0.00	2015-04-15
1394	1528	Red Star Macalline Group Corporation Ltd.:H	400	3,556		0.00	2016-07-25
1395	1972	SWIRE PROPERTIES LIMITED:O	2,100	51,135		0.00	2015-09-08
1396	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,440		0.00	2017-03-07
1397	1966	China SCE Group Holdings Limited:O	1,200	3,576		0.00	2015-10-12
1398	0439	KuangChi Science Limited:O	2,086	7,155		0.00	2016-09-15
1399	0743	Asia Cement (China) Holdings Corporation:O	500	1,155		0.00	2017-02-07
1400	8351	Larry Jewelry International Company Limited:O	1,000	110		0.00	2016-07-27
1401	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,350		0.00	2016-03-30
1402	0659	CTF Services Limited (BM):O	1,000	13,900		0.00	2013-06-04
1403	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,720		0.00	2014-12-10
1404	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	15,600		0.00	2016-04-22
1405	1193	China Resources Gas Group Limited:O	400	10,920		0.00	2016-09-22
1406	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	226		0.00	2017-02-17
1407	0456	New City Development Group Limited:O	426	173		0.00	2017-02-16
1408	8202	INNO-TECH HOLDINGS LIMITED:O	40	20		0.00	2016-11-07
1409	0673	China Health Group Limited:O	100	16	*	0.00	2015-06-18
1410	0329	OCI International Holdings Limited:O	25	48		0.00	2017-02-08
1411	8100	Famous Tech International Holdings Limited:O	4	3		0.00	2017-02-17
1412	4335	Intel Corporation:O	40	0		0.00	2016-03-29

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TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司CCASS ID: B01511

CCASS holdings on 2017-03-27

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS ID: B01511