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

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CCASS holdings on 2017-03-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,569,446,204	1,695,834,495		64.00	2016-09-27
2	0933	Brightoil Petroleum (Holdings) Limited:O	2,211,648,626	5,131,024,812		21.74	2017-03-01
3	0433	North Mining Shares Company Limited:O	3,020,219,046	419,810,447		14.01	2017-02-02
4	0171	Silver Grant International Holdings Group Limited:O	298,207,429	333,992,320		12.94	2017-03-22
5	1039	Changyou International Group Limited:O	201,510,000	288,159,300		11.05	2017-01-09
6	0717	Emperor Capital Group Limited:O	614,452,302	417,827,565		9.12	2017-03-23
7	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,302,800	16,389,224		6.80	2016-01-14
8	0922	Anxian Yuan China Holdings Limited:O	320,100,200	25,608,016		5.89	2016-11-17
9	0472	New Silkroad Culturaltainment Limited:O	180,003,500	216,004,200		5.61	2016-10-24
10	0885	Rentian Technology Holdings Limited:O	500,108,450	220,047,718		4.93	2016-10-11
11	0582	Shin Hwa World Limited:O	990,698,500	51,516,322		4.82	2017-03-08
12	1980	Tian Ge Interactive Holdings Limited:O	49,188,000	282,831,000		3.79	2017-03-23
13	1483	Net-a-Go Technology Company Limited:O	20,610,000	40,601,700		3.69	2017-02-02
14	0348	China Healthwise Holdings Limited:O	207,092,000	41,418,400		3.50	2017-03-27
15	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,926,000	37,460,880		3.32	2015-09-11
16	8046	Heng Xin China Holdings Limited:O	270,305,735	20,543,236		3.25	2017-03-20
17	0996	Carnival Group International Holdings Limited:O	520,028,000	442,023,800		3.08	2017-03-01
18	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	210,221,400		3.01	2016-09-01
19	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,734,577	1,820,544,739		2.69	2017-03-27
20	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
21	3639	Yida China Holdings Limited:O	63,284,000	117,708,240		2.45	2014-06-27
22	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,222,000	11,910,834		2.20	2017-03-15
23	1678	China Creative Global Holdings Limited:O	39,786,000	11,339,010		1.96	2017-03-22
24	0889	DATRONIX HOLDINGS LIMITED:O	6,020,000	8,307,600		1.88	2017-02-22
25	1736	China Parenting Network Holdings Limited:O	18,627,000	43,587,180		1.82	2017-01-04
26	1889	Sanai Health Industry Group Company Limited:O	36,895,000	10,330,600		1.63	2017-02-22
27	0370	Hong Kong Robotics Group Holding Limited:O	90,757,000	18,151,400		1.25	2017-02-28
28	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,336,000	84,026,880		1.24	2017-03-09
29	2389	Beijing Health (Holdings) Limited (KY):O	68,284,000	37,556,200		1.11	2017-03-27
30	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,510,200	3,955,101		1.07	2016-11-04
31	0718	Tai United Holdings Limited:O	45,620,610	61,587,824		0.87	2017-02-20
32	0059	Skyfame Realty (Holdings) Limited:O	21,887,448	21,668,574		0.84	2016-10-31
33	2898	Longrun Tea Group Company Limited:O	12,050,000	5,844,250		0.83	2017-03-08
34	0605	China Financial Services Holdings Limited:O	25,488,000	18,861,120		0.66	2017-01-12
35	0629	Yue Da International Holdings Limited:O	6,637,000	2,588,430		0.57	2017-03-22
36	8190	Combest Holdings Limited:O	21,250,000	3,740,000		0.55	2015-06-19
37	1341	Hao Tian International Construction Investment Group Limited:O	4,656,000	3,352,320		0.47	2017-03-21
38	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,630,026	12,233,188		0.46	2017-03-06
39	1327	Luxxu Group Limited:O	15,630,000	828,390		0.45	2017-03-10
40	0663	KING STONE ENERGY GROUP LIMITED:O	31,298,000	6,259,600		0.45	2016-10-27
41	0479	CIL HOLDINGS LIMITED:O	15,192,330	1,458,464		0.42	2017-02-10
42	1371	China Ecotourism Group Limited:O	34,724,940	8,160,361		0.41	2017-03-16
43	3778	China Weaving Materials Holdings Limited:O	4,852,000	2,717,120		0.39	2017-03-24
44	0476	Ev Dynamics (Holdings) Limited:O	17,107,780	4,619,101		0.38	2017-02-10
45	0070	Rich Goldman Holdings Limited:O	2,652,500	915,113		0.38	2016-06-27
46	0814	Beijing Jingkelong Company Limited:H	668,000	1,195,720		0.37	2014-12-01
47	8109	Kirin Group Holdings Limited:O	4,170,000	417,000		0.33	2017-03-23
48	8169	ECO-TEK HOLDINGS LIMITED:O	2,040,000	550,800		0.31	2015-10-27
49	1236	National Agricultural Holdings Limited:O	6,584,000	7,834,960		0.31	2017-03-17
50	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,625,000	1,464,500		0.28	2016-05-27
51	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,537,760	1,545,335		0.28	2017-02-15
52	0827	Ko Yo Chemical (Group) Limited:O	11,876,000	2,363,324		0.28	2017-02-02
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,305,299	4,795,022		0.27	2016-12-07
54	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,586,240	14,918,758		0.26	2017-03-23
55	1970	IMAX China Holding, Inc.:O	901,600	36,109,080		0.25	2017-03-06
56	0065	Grand Ocean Advanced Resources Company Limited:O	1,271,146	425,834		0.25	2016-11-08
57	8112	Cornerstone Financial Holdings Limited:O	559,600	195,860		0.24	2016-11-03
58	0595	AV CONCEPT HOLDINGS LIMITED:O	1,862,000	1,098,580		0.24	2017-03-27
59	1818	Zhaojin Mining Industry Company Limited:H	2,086,000	16,062,200		0.24	2017-03-22
60	0033	International Genius Company:O	21,662,000	1,754,622		0.23	2017-03-20
61	0653	BONJOUR HOLDINGS LIMITED:O	7,794,000	2,883,780		0.23	2017-02-28
62	0673	China Health Group Limited:O	7,239,050	1,165,487	*	0.22	2016-02-25
63	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
64	0913	Harbour Digital Asset Capital Limited:O	3,721,586	487,528		0.21	2017-02-06
65	1332	Touyun Biotech Group Limited:O	20,510,000	5,640,250		0.21	2017-02-20
66	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,538,941	495,093,495		0.21	2017-03-27
67	6058	China Industrial Securities International Financial Group Limited:O	8,168,000	10,210,000		0.20	2016-11-10
68	0260	AVIC Joy Holdings (HK) Limited:O	11,948,175	1,636,900		0.20	2016-11-15
69	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	260,000	371,800		0.19	2017-02-07
70	2226	HONWORLD GROUP LIMITED:O	1,119,500	5,037,750		0.19	2016-07-28
71	0263	GT GROUP HOLDINGS LIMITED:O	2,570,095	732,477		0.18	2017-03-13
72	3886	Town Health International Medical Group Limited:O	13,734,000	17,030,160		0.18	2017-02-21
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,115,000	80,987,700		0.17	2017-03-27
74	2312	China Financial Leasing Group Limited:O	1,283,750	317,086		0.17	2017-01-18
75	1613	Synertone Communication Corporation:O	5,761,600	835,432		0.17	2017-03-07
76	0149	China Agri-Products Exchange Limited:O	1,966,878	1,416,152		0.17	2017-03-27
77	1285	Jiashili Group Limited:O	691,000	1,734,410		0.17	2016-11-11
78	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	432,000	436,320		0.17	2016-11-23
79	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	14,000	263,760		0.16	2017-03-17
80	2728	Jintai Energy Holdings Limited:O	1,224,000	1,725,840		0.16	2016-09-23
81	8087	China 33 Media Group Limited:O	8,937,700	455,823		0.16	2017-03-23
82	8080	North Asia Strategic Holdings Limited:O	2,934,200	267,012		0.15	2015-06-11
83	8088	8088 Investment Holdings Limited:O	14,184,600	1,375,906		0.15	2016-11-24
84	0139	Smart Fish Wealthlink Holdings Limited:O	13,537,280	2,206,577		0.15	2017-03-08
85	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	94,575		0.15	2016-12-15
86	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
87	0205	SEEC MEDIA GROUP LIMITED:O	8,770,000	1,087,480		0.14	2017-03-20
88	0022	MEXAN LIMITED (BM):O	1,787,587	545,214		0.14	2016-05-10
89	0206	CM Energy Tech Co., Ltd.:O	940,000	817,800		0.13	2016-10-28
90	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	428,000	1,005,800		0.13	2016-09-27
91	0766	Sino Prosper (Group) Holdings Limited:O	1,748,000	227,240		0.13	2017-02-13
92	1057	Zhejiang Shibao Company Limited:H	108,000	974,160		0.12	2017-03-23
93	1520	Virtual Mind Holding Company Limited:O	1,032,000	980,400		0.12	2017-03-22
94	0402	Peace Map Holding Limited:O	9,950,400	1,134,346		0.12	2016-11-21
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,340,000	1,299,800		0.12	2017-03-21
96	0076	Elate Holdings Limited:O	4,510,317	293,171		0.12	2017-03-02
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,404,000	1,446,120		0.12	2017-03-15
98	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,640,000	17,662,400		0.11	2017-03-23
99	0810	China Castson 81 Finance Company Limited (BM):O	616,000	181,720		0.11	2017-03-27
100	0820	HSBC China Dragon Fund:Unit	149,634	1,372,144		0.11	2017-03-17
101	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,799,540	364,756		0.11	2016-11-25
102	0109	Good Resources Holdings Limited:O	7,756,864	3,180,314		0.11	2017-03-24
103	0613	Planetree International Development Limited:O	10,002,000	1,600,320		0.11	2017-03-23
104	0399	Starcoin Group Limited:O	1,573,030	991,009		0.11	2017-02-28
105	1101	China Huarong Energy Company Limited:O	2,275,500	1,001,220		0.10	2017-03-27
106	1854	China Wantian Holdings Limited:O	1,340,000	245,220		0.10	2016-12-08
107	8089	Chinese Strategic Holdings Limited:O	1,182,000	189,120		0.10	2017-02-22
108	0745	China National Culture Group Limited:O	10,021,000	370,777		0.10	2016-12-14
109	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,373,000	583,525		0.10	2017-03-21
110	0181	FUJIAN HOLDINGS LIMITED:O	1,165,448	477,834		0.10	2017-03-09
111	2866	COSCO SHIPPING Development Co., Ltd.:H	3,812,950	6,443,886		0.10	2017-03-21
112	3777	China Fiber Optic Network System Group Ltd.:O	2,088,400	1,461,880	*	0.10	2016-10-13
113	0841	Asia Cassava Resources Holdings Limited:O	566,000	260,360		0.10	2017-03-22
114	0866	China Qinfa Group Limited:O	2,404,000	569,748		0.10	2017-02-14
115	0024	BURWILL HOLDINGS LIMITED:O	4,828,395	782,200		0.10	2017-03-23
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,307,590	2,441,491		0.10	2017-03-10
117	0235	CSC Holdings Limited (HK):O	16,326,403	2,367,328		0.10	2017-03-23
118	3728	Ching Lee Holdings Limited:O	960,000	384,000		0.10	2016-09-20
119	1638	Kaisa Group Holdings Ltd.:O	4,753,055	11,549,924		0.09	2016-08-03
120	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,265,200	12,091,836		0.09	2016-09-09
121	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
122	0183	Winfull Group Holdings Limited:O	2,880,000	547,200		0.09	2017-03-23
123	1290	China Huirong Financial Holdings Limited:O	932,000	997,240		0.09	2017-02-16
124	0801	Golden Meditech Holdings Limited:O	2,584,601	3,256,597		0.09	2016-12-30
125	3378	Xiamen International Port Co., Ltd:H	850,000	1,411,000		0.09	2017-03-23
126	0397	Minerva Group Holding Limited:O	2,487,842	333,371		0.09	2017-03-22
127	0231	Ping An Securities Group (Holdings) Limited:O	15,940,132	1,323,031		0.08	2017-02-23
128	0180	KADER HOLDINGS COMPANY LIMITED:O	795,426	604,524		0.08	2017-02-21
129	0736	China Properties Investment Holdings Limited:O	3,966,036	479,890		0.08	2017-03-06
130	2889	Nickel Resources International Holdings Company Limited:O	2,520,000	614,880	*	0.08	2015-02-11
131	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	794,500	266,158		0.08	2016-08-31
132	1033	Sinopec Oilfield Service Corporation:H	1,692,000	2,538,000		0.08	2017-03-24
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,179,180	694,213		0.08	2017-03-27
134	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
135	8072	Roma (meta) Group Limited:O	3,998,750	171,946		0.08	2016-10-06
136	0982	Huafa Property Services Group Company Limited:O	7,300,000	1,657,100		0.08	2017-03-10
137	2229	Changgang Dunxin Enterprise Company Limited:O	938,000	478,380	*	0.08	2016-01-20
138	0364	Blockchain Group Company Limited:O	18,311,460	512,721		0.08	2017-03-24
139	0327	PAX Global Technology Limited:O	862,000	4,327,240		0.08	2017-03-21
140	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
141	0799	IGG Inc:O	1,034,000	10,091,840		0.08	2017-03-27
142	0648	SoftMedx Healthcare Limited:O	5,010,250	200,410		0.08	2017-03-21
143	0103	Shougang Century Holdings Limited:O	1,462,000	409,360		0.08	2016-10-03
144	8182	China Candy Holdings Limited:O	1,220,000	176,900		0.08	2017-03-22
145	1470	Prosper One International Holdings Company Limited:O	600,000	318,000		0.08	2017-02-14
146	0082	Crazy Sports Group Limited:O	2,418,000	677,040		0.07	2017-03-09
147	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	497,000	879,690		0.07	2016-12-02
148	3095	Value China A-Share ETF:Unit	16,000	111,680		0.07	2017-03-17
149	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,273,333	2,360,973		0.07	2017-03-23
150	1259	Prosperous Future Holdings Limited (KY):O	724,000	329,420		0.07	2017-03-20
151	3323	China National Building Material Company Limited:H	2,055,100	10,460,459		0.07	2017-03-27
152	0435	Sunlight Real Estate Investment Trust:Unit	1,161,076	5,364,171		0.07	2016-12-19
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,134,000	1,723,680		0.07	2017-03-13
154	8236	Powerleader Science & Technology Group Limited:H	43,000	154,370		0.07	2014-02-05
155	8273	Zhejiang Prospect Company Limited:H	16,000	32,160		0.07	2014-10-27
156	0974	China Shun Ke Long Holdings Limited:O	200,000	736,000		0.07	2015-10-09
157	0706	Beautiful China Holdings Company Limited:O	3,610,000	361,000		0.07	2015-09-29
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	408,360		0.07	2017-03-09
159	2886	Binhai Investment Company Limited:O	784,400	1,458,984		0.07	2016-08-24
160	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,798,000	769,450		0.07	2017-02-02
161	1271	Grand Ming Group Holdings Limited:O	425,273	2,007,289		0.07	2016-11-18
162	2324	Capital VC Limited:O	1,796,000	330,464		0.07	2017-02-10
163	8366	Zhejiang United Investment Holdings Group Limited:O	930,000	196,230		0.06	2017-02-20
164	1395	ELL Environmental Holdings Limited:O	710,000	312,400		0.06	2016-06-28
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	576,200	679,916		0.06	2016-07-29
166	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	500,000	300,000		0.06	2016-11-24
167	0459	Legend Upstar Holdings Limited (KY):O	11,260,000	619,300		0.06	2017-02-16
168	1165	Shunfeng International Clean Energy Limited:O	2,688,000	1,505,280		0.06	2017-03-27
169	0988	Silk Road Logistics Holdings Limited:O	2,678,728	1,098,278		0.06	2016-10-17
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
171	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
172	8356	Tsun Yip Holdings Limited (KY):O	2,490,000	211,650		0.06	2017-03-27
173	2288	Rykadan Capital Limited:O	293,000	331,090		0.06	2017-03-15
174	8179	Palinda Group Holdings Limited:O	587,200	88,080		0.06	2017-03-27
175	1227	National Investments Fund Limited:O	1,466,600	190,658		0.06	2016-04-28
176	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,024,000	2,805,760		0.06	2017-03-20
178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,386,079	616,805		0.06	2017-03-20
179	2878	Solomon Systech (International) Limited:O	1,452,000	573,540		0.06	2016-10-24
180	0512	Grand Pharmaceutical Group Limited:O	1,304,000	2,568,880		0.06	2016-04-01
181	0986	Dufu Liquor Group Limited:O	218,106	99,238		0.06	2016-12-22
182	0333	Top Form International Limited:O	123,200	211,904		0.06	2016-08-01
183	0555	REXLot Holdings Limited:O	5,725,000	755,700		0.06	2017-03-23
184	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25,800	2,799,300		0.06	2017-03-06
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,000	937,280		0.06	2017-03-24
186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	820,484	74,664		0.06	2017-01-17
187	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
188	0381	AOM International Group Company Limited:O	3,450,000	272,550		0.06	2017-03-24
189	2166	Smart-Core Holdings Limited:O	282,000	538,620		0.06	2017-03-24
190	1188	Hybrid Kinetic Group Limited:O	11,426,000	2,193,792		0.06	2017-03-24
191	1053	Chongqing Iron & Steel Company Limited:H	301,400	657,052		0.06	2017-03-16
192	6133	Vital Innovations Holdings Limited:O	469,000	356,440		0.06	2016-11-14
193	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
194	0404	Hsin Chong Group Holdings Limited:O	3,062,000	1,117,630		0.05	2017-03-22
195	2113	Century Group International Holdings Limited:O	410,000	291,100		0.05	2017-03-24
196	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	812,000	820,120		0.05	2017-03-27
197	0531	Samson Holding Ltd.:O	1,588,000	921,040		0.05	2017-03-22
198	8062	EFT Solutions Holdings Limited:O	250,000	78,750		0.05	2016-12-21
199	1185	China Energine International (Holdings) Limited:O	2,265,600	1,744,512		0.05	2017-03-21
200	1733	E-Commodities Holdings Limited:O	1,601,031	2,401,547		0.05	2017-03-23
201	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	104,500		0.05	2015-08-27
202	0925	Beijing Properties (Holdings) Limited:O	3,494,000	1,362,660		0.05	2016-08-25
203	2006	Shanghai Jin Jiang Capital Company Limited:H	716,000	1,546,560		0.05	2017-03-24
204	0110	China Fortune Holdings Limited:O	472,000	162,840		0.05	2017-02-09
205	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	270,500	348,945		0.05	2017-03-06
206	0091	Golden Century International Holdings Group Limited:O	1,630,625	145,126		0.05	2017-03-24
207	3966	China Baofeng (International) Limited:O	288,000	1,658,880		0.05	2016-10-20
208	0588	Beijing North Star Company Limited:H	358,000	1,034,620		0.05	2016-11-10
209	1340	Huisheng International Holdings Limited:O	437,000	218,500		0.05	2017-03-27
210	0575	Regent Pacific Group Limited:O	873,400	406,131		0.05	2017-03-24
211	0347	Angang Steel Company Limited:H	543,920	2,920,850		0.05	2017-03-27
212	0729	FDG Electric Vehicles Limited:O	11,155,110	3,625,411		0.05	2017-03-23
213	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,056,565	699,232		0.05	2017-03-10
214	0362	China Zenith Chemical Group Limited:O	2,137,800	168,886		0.05	2017-03-09
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	647,045		0.05	2016-08-05
216	0632	CHK Oil Limited (BM):O	1,603,144	424,833		0.05	2017-03-24
217	2211	Universal Health International Group Holding Limited:O	1,184,000	337,440		0.05	2017-03-24
218	0712	Comtec Solar Systems Group Limited:O	758,000	257,720		0.05	2017-02-17
219	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	751,277	2,524,291		0.05	2017-03-27
220	0122	CROCODILE GARMENTS LIMITED:O	463,000	504,670		0.05	2017-03-27
221	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
222	0521	CWT International Limited:O	5,548,725	1,553,643		0.05	2017-03-27
223	0261	GBA Holdings Limited:O	65,242,000	717,662		0.05	2017-03-17
224	0871	China Dredging Environment Protection Holdings Limited:O	716,000	247,020		0.05	2017-03-24
225	1637	SH Group (Holdings) Limited:O	192,000	174,720		0.05	2017-03-23
226	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,000	304,920		0.05	2015-12-14
227	0580	Sun.King Technology Group Limited:O	668,000	1,115,560		0.05	2017-02-02
228	0735	China Power Clean Energy Development Company Limited:O	566,000	2,858,300		0.05	2017-03-10
229	1612	Vincent Medical Holdings Limited:O	304,000	294,880		0.05	2017-03-22
230	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	113,240		0.05	2016-09-06
231	0210	Daphne International Holdings Limited:O	778,000	637,960		0.05	2017-02-20
232	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,000	51,600		0.05	2017-02-14
233	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	876,060		0.05	2017-03-27
234	3636	Poly Culture Group Corporation Limited:H	41,300	763,224		0.05	2017-03-13
235	2800	Tracker Fund of Hong Kong:Unit	1,574,220	38,568,390		0.05	2017-03-23
236	8428	CBK Holdings Limited:O	552,000	121,992		0.05	2017-03-02
237	0611	China Nuclear Energy Technology Corporation Limited:O	520,000	696,800		0.05	2017-03-22
238	0596	Inspur Digital Enterprise Technology Limited:O	410,000	680,600		0.05	2016-06-10
239	1358	PW Medtech Group Limited:O	710,000	1,349,000		0.04	2016-10-05
240	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	143,220		0.04	2015-07-15
241	0697	Shoucheng Holdings Limited:O	3,926,000	981,500		0.04	2017-03-23
242	2588	BOC AVIATION LIMITED:O	303,900	12,763,800		0.04	2017-03-27
243	8239	Capital Finance Holdings Limited:O	564,200	112,840		0.04	2016-04-28
244	0600	China Infrastructure Investment Limited:O	1,846,000	147,680		0.04	2017-03-20
245	0848	Maoye International Holdings Limited:O	2,218,000	1,707,860		0.04	2017-03-27
246	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	56,700		0.04	2016-08-16
247	0503	Lansen Pharmaceutical Holdings Limited:O	177,000	354,000		0.04	2017-03-24
248	0680	Nan Hai Corporation Limited:O	29,171,227	7,292,807		0.04	2017-03-01
249	8222	E Lighting Group Holdings Limited:O	184,000	58,880		0.04	2017-03-16
250	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	533,674	213,470		0.04	2017-02-21
251	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,720,000	93,000		0.04	2016-12-06
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,027,290	1,304,658		0.04	2017-03-27
253	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	171,000	954,180	*	0.04	2017-03-23
254	0953	Shaw Brothers Holdings Limited:O	582,000	442,320		0.04	2017-02-27
255	1660	Zhaobangji Lifestyle Holdings Limited:O	504,000	143,640		0.04	2017-03-27
256	1099	SINOPHARM GROUP CO. LTD.:H	484,000	17,835,400		0.04	2017-03-27
257	0111	Cinda International Holdings Limited:O	260,000	252,200		0.04	2017-02-13
258	1419	Human Health Holdings Limited:O	146,000	235,060		0.04	2017-03-20
259	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	129,320		0.04	2016-10-17
260	1088	China Shenhua Energy Company Limited:H	1,361,600	24,890,048		0.04	2017-03-27
261	1191	China Gem Holdings Limited:O	1,431,700	353,630		0.04	2016-10-03
262	0559	DeTai New Energy Group Limited:O	2,082,000	422,646		0.04	2017-03-27
263	1195	Kingwell Group Limited:O	1,145,333	146,603		0.04	2017-03-27
264	6051	Youzan Technology Limited:O	2,422,000	1,332,100	*	0.04	2017-02-14
265	0857	PETROCHINA COMPANY LIMITED:H	8,325,320	47,870,590		0.04	2017-03-24
266	1184	S.A.S. Dragon Holdings Limited:O	246,000	462,480		0.04	2016-12-19
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,306,000	2,794,840		0.04	2017-03-24
268	0097	HENDERSON INVESTMENT LIMITED:O	1,199,000	791,340		0.04	2016-11-18
269	1110	Kingworld Medicines Group Limited:O	244,000	309,880		0.04	2017-03-23
270	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	111,000		0.04	2017-03-22
271	1591	Shun Wo Group Holdings Limited:O	1,560,000	177,840		0.04	2016-12-13
272	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	165,500	173,775		0.04	2016-12-08
273	1397	Baguio Green Group Limited:O	160,000	142,400		0.04	2017-01-17
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	994,475	3,381,215		0.04	2017-03-10
275	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	264,500		0.04	2017-01-09
276	1431	YuanShengTai Dairy Farm Limited:O	1,790,000	930,800		0.04	2017-03-07
277	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	32,000	350,720		0.04	2016-12-12
278	2369	Coolpad Group Limited:O	1,904,200	1,390,066		0.04	2017-03-24
279	0755	DevGreat Group Limited:O	5,620,000	736,220		0.04	2017-03-16
280	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,035,000	869,400		0.04	2017-03-08
281	1618	Metallurgical Corporation of China Ltd.:H	1,083,000	3,216,510		0.04	2017-03-22
282	0383	Tian An Medicare Limited (BM):O	5,452,000	2,180,800		0.04	2017-01-03
283	0891	Trinity Limited (BM):O	656,000	387,040		0.04	2016-10-28
284	0123	Yuexiu Property Company Limited:O	4,655,085	6,144,712		0.04	2017-03-24
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,657,971	388,064	*	0.04	2015-11-10
286	8245	Shanyu Group Holdings Company Limited:O	1,435,000	595,525		0.04	2017-03-27
287	0573	Tao Heung Holdings Limited:O	379,000	852,750		0.04	2017-02-27
288	8192	Global Token Limited:O	256,800	104,004		0.04	2016-12-09
289	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,148,000	1,181,400		0.04	2016-10-27
290	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
291	1058	NAMYUE HOLDINGS LIMITED:O	198,700	234,466		0.04	2017-03-27
292	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	42,200	148,122		0.04	2017-03-27
293	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,239,000	40,123,230		0.04	2017-03-23
294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	737,109	331,699		0.04	2017-02-23
295	2899	ZIJIN MINING GROUP CO., LTD.:H	2,087,250	6,220,005		0.04	2017-03-27
296	0401	Wanjia Group Holdings Limited:O	235,760	97,840		0.04	2017-03-02
297	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
298	8220	Bingo Group Holdings Limited:O	1,232,000	150,304		0.04	2016-04-01
299	8270	China CBM Group Company Limited:O	475,000	76,475		0.04	2015-08-05
300	8206	Shentong Robot Education Group Company Limited:O	595,000	276,675		0.04	2016-11-14
301	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	169,800	441,480		0.04	2016-12-01
302	8325	China Smartpay Group Holdings Limited:O	520,000	722,800		0.04	2017-03-20
303	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	780,000	111,540		0.04	2016-12-28
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,213,562	276,695		0.03	2017-01-25
305	8363	SDM Education Group Holdings Limited:O	106,000	60,420		0.03	2017-02-20
306	0850	Long Well International Holdings Limited:O	2,634,000	439,878		0.03	2017-01-12
307	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	104,000		0.03	2017-03-02
308	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	501,500		0.03	2017-02-09
309	0276	Mongolia Energy Corporation Limited:O	652,163	182,606		0.03	2017-03-23
310	3988	BANK OF CHINA LIMITED:H	28,869,529	111,725,077		0.03	2017-03-24
311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,872,400	4,287,796		0.03	2017-03-24
312	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,692,610	2,800,314		0.03	2017-03-22
313	3800	GCL Technology Holdings Limited (KY):O	6,279,200	6,279,200		0.03	2017-03-27
314	0627	Japan Kyosei Group Company Limited:O	446,000	245,300		0.03	2016-12-19
315	8035	Janco Holdings Limited:O	200,000	55,000		0.03	2016-11-14
316	1124	COASTAL GREENLAND LIMITED:O	1,387,000	317,623		0.03	2017-03-06
317	0052	FAIRWOOD HOLDINGS LIMITED:O	42,100	1,239,845		0.03	2017-02-15
318	0554	Hans Group Holdings Limited (KY):O	1,232,000	258,720		0.03	2015-06-16
319	0202	EverChina Int'l Holdings Company Limited:O	1,999,000	529,735		0.03	2016-12-09
320	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	294,000	1,002,540		0.03	2017-03-13
321	3623	China Success Finance Group Holdings Limited:O	174,000	299,280		0.03	2016-10-28
322	0515	China Silver Technology Holdings Limited:O	335,000	160,800		0.03	2017-02-21
323	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,750	113,918	*	0.03	2017-01-03
324	0185	Zensun Enterprises Limited:O	2,004,400	400,880		0.03	2016-11-18
325	8296	Sino-Life Group Limited:O	240,000	31,920		0.03	2016-09-13
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	826,000	264,320		0.03	2017-02-28
327	0166	New Times Corporation Limited (BM):O	1,901,400	471,547		0.03	2017-03-24
328	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,359,000	6,770,330		0.03	2017-03-23
329	0894	Man Yue Technology Holdings Limited:O	152,000	114,000		0.03	2016-06-28
330	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	119,600		0.03	2016-03-17
331	0230	Minmetals Land Limited:O	1,067,670	1,078,347		0.03	2017-03-01
332	2823	iShares FTSE China A50 ETF:Unit	767,600	8,673,880		0.03	2017-03-17
333	1766	CRRC Corporation Limited:H	1,386,950	10,610,168		0.03	2017-03-27
334	3903	Hanhua Financial Holding Co., Ltd.:H	370,000	273,800		0.03	2016-01-08
335	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
336	2345	Shanghai Prime Machinery Company Limited:H	240,000	388,800		0.03	2017-02-14
337	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	470,000	672,100		0.03	2017-03-22
338	1037	Maxnerva Technology Services Limited:O	206,000	440,840		0.03	2015-11-10
339	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-27
340	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	235,018	141,011		0.03	2016-12-06
341	0544	DAIDO GROUP LIMITED:O	751,000	99,132		0.03	2016-10-06
342	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	169,260		0.03	2015-08-25
343	0699	CAR Inc.:O	716,000	5,169,520		0.03	2017-03-17
344	0190	HKC (HOLDINGS) LIMITED:O	160,718	728,053		0.03	2017-02-15
345	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	108,092	960,938		0.03	2017-02-13
346	0380	China Pipe Group Limited (BM):O	400,000	108,000		0.03	2015-07-30
347	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	920,680	966,714		0.03	2017-02-20
348	1168	Z Fin Limited:O	1,046,000	910,020		0.03	2017-01-12
349	0430	Oriental Explorer Holdings Limited:O	790,000	111,390		0.03	2016-04-18
350	1816	CGN Power Co., Ltd.:H	3,259,000	7,951,960		0.03	2017-03-27
351	3983	China BlueChemical Ltd.:H	516,000	1,176,480		0.03	2017-03-14
352	0816	Huadian Fuxin Energy Corporation Limited:H	746,000	1,335,340		0.03	2017-03-10
353	1402	i-Control Holdings Limited:O	290,000	79,750		0.03	2017-03-23
354	3838	China Starch Holdings Limited:O	1,735,000	477,125		0.03	2017-03-20
355	1393	Hidili Industry International Development Limited:O	591,000	251,175		0.03	2017-03-16
356	0794	Come Sure Group (Holdings) Limited:O	104,000	81,120		0.03	2017-03-22
357	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	916,277	522,278		0.03	2017-01-16
358	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	80,500		0.03	2015-11-04
359	8171	China Trends Holdings Limited:O	12,120,000	206,040		0.03	2017-02-24
360	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,559,209	1,720,401		0.03	2017-03-20
361	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,000	159,840		0.03	2017-03-09
362	0826	Tiangong International Company Limited:O	624,000	561,600		0.03	2017-02-10
363	8120	China Demeter Financial Investments Limited:O	216,000	22,896		0.03	2017-01-16
364	3993	CMOC Group Limited (CN):H	1,101,000	2,796,540		0.03	2017-03-27
365	8203	Kaisun Holdings Limited:O	158,000	67,940		0.03	2017-02-17
366	0390	CHINA RAILWAY GROUP LIMITED:H	1,176,000	8,749,440		0.03	2017-03-23
367	2727	Shanghai Electric Group Company Limited:H	826,000	3,246,180		0.03	2017-03-22
368	0438	IRICO Group New Energy Company Limited:H	174,000	111,360		0.03	2017-03-27
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,507,216	54,221,559		0.03	2017-03-20
370	3889	Global Corn Group Limited:O	419,161	106,886		0.03	2016-12-30
371	0188	Sunwah Kingsway Capital Holdings Limited:O	1,510,000	199,320		0.03	2016-11-07
372	1893	China National Materials Company Limited:H	318,000	785,460		0.03	2017-03-23
373	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	591,000	195,030		0.03	2017-02-13
374	0145	CCIAM Future Energy Limited (b1964-11-28):O	624,800	203,060		0.03	2017-01-19
375	1196	Realord Group Holdings Limited:O	308,906	1,522,907		0.03	2016-12-01
376	1560	Star Group Asia Limited:O	60,000	155,400		0.03	2017-03-03
377	3393	Wasion Holdings Limited:O	270,000	1,096,200		0.03	2017-03-24
378	0240	BUILD KING HOLDINGS LIMITED:O	329,749	145,090		0.03	2017-03-20
379	8091	OOH Holdings Limited:O	190,000	41,230		0.03	2017-01-18
380	1041	Lamtex Holdings Limited:O	224,770	77,546		0.03	2016-09-23
381	0418	FOUNDER HOLDINGS LIMITED:O	315,920	156,380		0.03	2017-03-24
382	0064	GET NICE HOLDINGS LIMITED:O	2,105,000	568,350		0.03	2016-12-28
383	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	307,800		0.03	2016-01-06
384	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	46,800		0.03	2017-02-15
385	0603	China Oil And Gas Group Limited:O	1,513,080	877,586		0.03	2016-11-07
386	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	337,000	181,980		0.03	2017-02-15
387	0763	ZTE CORPORATION:H	194,058	2,848,771		0.03	2017-03-23
388	2789	Yuanda China Holdings Limited:O	1,594,000	388,936		0.03	2017-03-27
389	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	156,000	62,400		0.03	2015-11-13
390	0358	Jiangxi Copper Company Limited:H	356,000	4,357,440		0.03	2017-03-27
391	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	163,680		0.03	2017-03-01
392	0931	China HK Power Smart Energy Group Limited:O	14,407,620	2,391,665		0.03	2017-03-24
393	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,409	358,970		0.03	2017-03-23
394	0340	Tongguan Gold Group Limited:O	5,210,200	479,338		0.03	2017-01-24
395	1068	China Yurun Food Group Limited:O	459,000	569,160		0.03	2017-03-24
396	0808	Prosperity Real Estate Investment Trust:Unit	366,405	1,143,184		0.03	2017-03-24
397	0764	Eternity Investment Limited:O	807,178	193,723		0.03	2016-09-28
398	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	180,000		0.03	2016-07-07
399	0724	Ruixin International Holdings Limited:O	3,480,000	139,200		0.03	2017-03-09
400	1566	CA Cultural Technology Group Limited:O	230,000	754,400		0.02	2017-03-22
401	0419	Hony Media Group:O	3,367,250	1,363,736		0.02	2017-03-08
402	3330	Lingbao Gold Group Company Ltd.:H	74,000	137,640		0.02	2016-09-05
403	8272	Chinese Food and Beverage Group Limited:O	656,250	20,344		0.02	2017-03-03
404	8106	Shenghua Lande Scitech Limited:H	65,000	33,800		0.02	2015-06-05
405	1247	Miko International Holdings Limited:O	204,000	59,160		0.02	2016-12-08
406	2193	MAN KING HOLDINGS LIMITED:O	104,000	116,480		0.02	2017-02-21
407	0196	Honghua Group Limited:O	801,000	704,880		0.02	2017-03-22
408	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	161,840		0.02	2016-02-18
409	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	490,000	83,300		0.02	2016-06-27
410	1659	Haitian Energy International Limited:O	2,248,000	573,240		0.02	2017-03-08
411	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	318,000	1,459,620		0.02	2017-03-23
412	1302	LifeTech Scientific Corporation:O	1,056,000	2,016,960		0.02	2017-03-27
413	0434	Boyaa Interactive International Limited:O	187,000	847,110		0.02	2017-03-27
414	0730	Capital Industrial Financial Services Group Limited:O	650,000	162,500		0.02	2017-02-27
415	6886	Huatai Securities Co., Ltd.:H	416,200	6,401,156		0.02	2017-03-03
416	0823	Link Real Estate Investment Trust:Unit	534,256	28,395,706		0.02	2017-03-24
417	0578	Rosan Resources Holdings Limited:O	170,524	31,888		0.02	2017-02-17
418	0757	Solargiga Energy Holdings Limited:O	767,999	119,040		0.02	2017-03-22
419	2623	Add New Energy Investment Holdings Group Limited:O	1,100,000	108,900		0.02	2017-02-27
420	0701	CNT GROUP LIMITED:O	452,544	253,425		0.02	2016-11-28
421	0055	Neway Group Holdings Limited:O	60,000	38,400		0.02	2017-02-17
422	1190	BOLINA HOLDING CO., LTD.:O	240,000	49,440		0.02	2016-11-23
423	1026	Universal Technologies Holdings Limited:O	500,000	152,500		0.02	2016-04-27
424	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,880	454,241		0.02	2016-03-04
425	1881	Regal Real Estate Investment Trust:Unit	766,500	1,670,970		0.02	2016-11-15
426	1072	Dongfang Electric Corporation Limited:H	80,000	673,600		0.02	2017-02-20
427	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	243,870	331,663		0.02	2017-03-24
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	178,000	190,460		0.02	2016-11-17
429	8320	Allied Sustainability and Environmental Consultants Group Limited:O	280,000	71,400		0.02	2016-12-05
430	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	130,000	431,600		0.02	2017-03-21
431	2357	AviChina Industry & Technology Company Limited:H	543,000	2,872,470		0.02	2017-03-23
432	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	212,000	131,440		0.02	2017-03-01
433	1137	Hong Kong Technology Venture Company Limited:O	186,000	269,700		0.02	2017-03-27
434	0280	KING FOOK HOLDINGS LIMITED:O	210,000	130,200		0.02	2017-01-09
435	0471	Silkwave Inc:O	431,125	174,606		0.02	2017-02-09
436	0651	China Ocean Industry Group Limited:O	2,770,500	523,625		0.02	2017-03-15
437	8277	Steed Oriental (Holdings) Company Limited:O	50,000	62,000		0.02	2016-10-07
438	0985	CST Holding (HK) Limited (KY):O	8,799,236	457,560		0.02	2017-02-21
439	8079	Wisdomcome Group Holdings Limited:O	50,033	39,026		0.02	2016-08-24
440	1171	Yankuang Energy Group Company Limited:H	442,400	2,658,824		0.02	2017-02-20
441	0703	Future Bright Holdings Limited:O	156,000	124,800		0.02	2017-03-15
442	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
443	3888	Kingsoft Corporation Limited:O	293,000	6,138,350		0.02	2017-03-24
444	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	290,140		0.02	2017-02-17
445	8111	China Technology Industry Group Limited:O	320,000	40,320		0.02	2014-08-28
446	1415	Cowell e Holdings Inc.:O	186,000	450,120		0.02	2017-03-27
447	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,774,000	2,873,880		0.02	2017-03-23
448	0787	Global Brands Group Holding Limited:O	1,886,000	1,659,680		0.02	2017-03-08
449	6108	New Ray Medicine International Holding Limited:O	368,000	158,240		0.02	2017-03-27
450	1091	South Manganese Investment Limited:O	753,883	335,478		0.02	2017-03-27
451	0498	Blue River Holdings Limited:O	1,000,000	172,000		0.02	2016-05-03
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	950,000	1,643,500		0.02	2017-01-04
453	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	392,691	215,980		0.02	2017-03-20
454	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	340,800		0.02	2016-09-22
455	1069	China Health Technology Group Holding Company Limited:O	800,000	148,000		0.02	2017-02-17
456	1499	OKG Technology Holdings Limited:O	570,000	285,000		0.02	2016-11-08
457	0156	LIPPO CHINA RESOURCES LIMITED:O	1,990,000	471,630		0.02	2017-01-11
458	0888	Bison Finance Group Limited:O	214,600	180,264		0.02	2017-02-28
459	0556	Pan Asia Environmental Protection Group Limited:O	180,000	169,200	*	0.02	2016-03-04
460	0143	Guoan International Limited:O	1,100,000	313,500		0.02	2017-02-10
461	0923	Integrated Waste Solutions Group Holdings Limited:O	1,018,000	141,502		0.02	2016-10-26
462	1829	China Machinery Engineering Corporation:H	191,000	1,061,960		0.02	2017-03-21
463	1546	Thelloy Development Group Limited:O	168,000	70,560		0.02	2017-02-10
464	0528	Kingdom Holdings Limited (KY):O	132,000	143,880		0.02	2016-05-20
465	0346	Yanchang Petroleum International Limited:O	2,540,000	482,600		0.02	2016-09-07
466	2358	Jiu Rong Holdings Limited:O	1,140,000	290,700		0.02	2016-11-14
467	8158	China Regenerative Medicine International Limited:O	3,640,000	1,019,200		0.02	2017-03-13
468	0073	ASIAN CITRUS HOLDINGS LIMITED:O	258,000	154,800	*	0.02	2016-09-30
469	2331	LI NING COMPANY LIMITED:O	445,910	2,051,186		0.02	2016-12-19
470	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	56,104		0.02	2011-01-12
471	0696	TRAVELSKY TECHNOLOGY LIMITED:H	190,000	3,401,000		0.02	2017-03-24
472	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,710	66,695		0.02	2016-06-10
473	1262	Labixiaoxin Snacks Group Limited:O	270,000	137,700		0.02	2016-11-08
474	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	593,600	1,947,008		0.02	2017-03-27
475	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,400	1,831,596		0.02	2017-03-27
476	2777	Guangzhou R&F Properties Co., Ltd.:H	204,400	2,497,768		0.02	2017-03-24
477	0455	Tianda Pharmaceuticals Limited:O	432,000	162,000		0.02	2016-02-02
478	6898	China Aluminum Cans Holdings Limited:O	120,000	160,800		0.02	2017-03-20
479	1186	China Railway Construction Corporation Limited:H	416,000	4,800,640		0.02	2017-03-21
480	1508	China Reinsurance (Group) Corporation:H	1,337,000	2,419,970		0.02	2017-02-21
481	8013	ECI Technology Holdings Limited:O	320,000	43,520		0.02	2017-03-17
482	2010	Real Nutriceutical Group Limited:O	316,000	167,480		0.02	2016-12-21
483	0189	DONGYUE GROUP LIMITED:O	419,000	574,030	*	0.02	2016-11-29
484	0509	Century Sunshine Group Holdings Limited:O	911,250	300,713		0.02	2017-03-23
485	1105	SING TAO NEWS CORPORATION LIMITED:O	171,000	171,000		0.02	2017-02-27
486	1421	Prosperity Group International Limited (KY):O	150,000	50,250		0.02	2017-02-20
487	0707	Asia Television Holdings Limited:O	944,000	189,744		0.02	2017-03-24
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	1,401,540		0.02	2017-03-21
489	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
490	1776	GF Securities Co., Ltd.:H	333,800	5,554,432		0.02	2017-03-06
491	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,358	60,908		0.02	2016-09-14
492	1400	Moody Technology Holdings Limited:O	300,000	88,500		0.02	2017-03-24
493	3989	Capital Environment Holdings Limited:O	2,760,000	632,040		0.02	2016-10-20
494	0637	Lee Kee Holdings Limited:O	160,000	112,000		0.02	2017-03-02
495	0727	Crown International Corporation Limited:O	550,000	803,000		0.02	2017-02-08
496	1828	DAH CHONG HONG HOLDINGS LIMITED:O	349,520	1,174,387		0.02	2017-03-17
497	0622	Oshidori International Holdings Limited:O	2,122,511	583,691		0.02	2017-03-23
498	1097	i-CABLE Communications Limited:O	381,607	244,228		0.02	2017-03-21
499	0526	Lisi Group (Holdings) Limited (BM):O	1,025,000	656,000		0.02	2017-03-14
500	0619	South China Financial Holdings Limited:O	2,848,000	196,512		0.02	2016-12-07
501	8149	Altus Holdings Limited (KY):O	150,000	49,500		0.02	2016-11-08
502	1182	Success Dragon International Holdings Limited:O	388,260	240,721		0.02	2017-03-20
503	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	70,600		0.02	2017-03-23
504	0635	PLAYMATES HOLDINGS LIMITED:O	39,900	399,798		0.02	2017-03-10
505	0269	China Resources and Transportation Group Limited:O	1,257,895	189,942		0.02	2017-03-22
506	0983	SOCAM Development Limited:O	90,000	208,800		0.02	2017-01-23
507	0690	Uni-Bio Science Group Limited:O	953,599	143,993		0.02	2015-06-15
508	8156	Sinopharm Tech Holdings Limited:O	600,000	402,000		0.02	2017-03-15
509	1326	Transmit Entertainment Limited:O	480,000	122,400		0.02	2017-02-06
510	0928	King International Investment Limited (KY):O	882,510	165,029		0.02	2017-03-24
511	0128	ENM Holdings Limited (HK):O	304,000	173,280		0.02	2017-02-16
512	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	92,000	196,880		0.02	2016-09-21
513	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
514	1200	Midland Holdings Limited (BM):O	132,000	278,520		0.02	2017-02-03
515	0563	Shanghai Industrial Urban Development Group Limited:O	880,500	1,708,170		0.02	2017-03-02
516	0002	CLP HOLDINGS LIMITED:O	459,254	37,153,649		0.02	2017-03-23
517	0138	CCT Fortis Holdings Limited:O	159,522	177,069		0.02	2016-10-28
518	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	354,198	4,030,773		0.02	2017-03-23
519	0080	China New Economy Fund Limited:O	140,000	30,660		0.02	2017-02-14
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	708,000	2,548,800		0.02	2017-03-27
521	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	128,000	62,720		0.02	2017-02-17
522	1339	People's Insurance Company (Group) of China Limited (The):H	1,546,000	5,024,500		0.02	2017-03-21
523	0182	Concord New Energy Group Limited:O	1,540,200	631,482		0.02	2017-03-17
524	1800	China Communications Construction Company Limited:H	779,148	8,679,709		0.02	2017-03-24
525	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,450	81,638		0.02	2017-03-23
526	0705	Ding He Mining Holdings Limited:O	967,500	44,505		0.02	2017-03-13
527	2100	BAIOO Family Interactive Limited:O	508,000	284,480		0.02	2017-03-08
528	2266	Lai Si Enterprise Holding Limited:O	70,000	179,200		0.02	2017-03-24
529	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	136,000	73,440		0.02	2017-03-27
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,297,490	30,880,262		0.02	2017-03-27
531	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	229,227	428,654		0.02	2016-11-03
532	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	347,700	*	0.02	2016-04-21
533	8056	Life Concepts Holdings Limited (KY):O	140,000	47,600		0.02	2016-08-16
534	8128	CHYY DEVELOPMENT GROUP LIMITED:O	496,000	107,136		0.02	2015-07-08
535	8006	Sino Splendid Holdings Limited:O	55,225	21,538		0.02	2017-01-11
536	2080	AUX International Holdings Limited:O	54,000	73,440		0.02	2017-03-24
537	3322	Win Hanverky Holdings Limited:O	220,000	250,800		0.02	2017-02-22
538	1064	Zhong Hua International Holdings Limited:O	103,684	43,029		0.02	2017-02-07
539	1297	Sinosoft Technology Group Limited:O	211,600	480,332		0.02	2017-03-27
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	555,000	194,250		0.02	2017-03-22
541	2133	Greenway Mining Group Limited:O	337,000	74,140		0.02	2017-02-16
542	2009	BBMG Corporation:H	395,000	1,299,550		0.02	2017-03-27
543	1224	C C Land Holdings Limited:O	437,000	895,850		0.02	2017-01-16
544	3868	Qunxing Paper Holdings Company Limited:O	267,293	582,699	*	0.02	2016-09-28
545	0491	Emperor Culture Group Limited:O	540,210	164,764		0.02	2017-01-03
546	1375	Central China Securities Co., Ltd.:H	209,000	867,350		0.02	2017-03-03
547	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	135,000		0.02	2016-06-22
548	0449	Chigo Holding Limited:O	1,400,000	170,800		0.02	2015-07-23
549	0505	Xingye Alloy Materials Group Limited (KY):O	134,400	112,896		0.02	2015-07-21
550	0493	GOME Retail Holdings Limited:O	3,626,545	3,699,076		0.02	2017-03-03
551	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	177,161		0.02	2015-07-10
552	0876	Kaisa Health Group Holdings Limited:O	630,000	245,700		0.02	2015-07-09
553	0665	Haitong International Securities Group Limited:O	876,000	3,950,760		0.02	2017-03-24
554	0598	SINOTRANS LIMITED:H	352,000	1,270,720		0.02	2017-03-07
555	6838	WINOX HOLDINGS LIMITED:O	82,000	77,900		0.02	2015-05-26
556	1581	Progressive Path Group Holdings Limited:O	170,000	70,550		0.02	2017-02-10
557	1029	IRC LIMITED:O	1,160,000	435,000		0.02	2017-03-15
558	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	381,000	224,790		0.02	2017-02-15
559	0242	SHUN TAK HOLDINGS LIMITED:O	492,076	1,318,764		0.02	2016-10-28
560	3823	Tech Pro Technology Development Limited:O	1,188,000	184,140		0.02	2017-02-13
561	0564	ZMJ Group Company Limited (CN):H	39,200	193,256		0.02	2015-07-21
562	6866	Zuoli Kechuang Micro-finance Company Limited:H	48,000	48,480		0.02	2017-01-23
563	3999	DaChan Food (Asia) Limited:O	162,000	113,400		0.02	2017-03-22
564	0405	Yuexiu Real Estate Investment Trust:Unit	467,785	2,137,777		0.02	2017-03-23
565	0587	Hua Han Health Industry Holdings Limited:O	1,144,634	606,656	*	0.02	2016-09-06
566	1480	Yan Tat Group Holdings Limited:O	38,000	70,300		0.02	2016-04-18
567	2371	Chuanglian Holdings Limited (KY):O	736,000	104,512		0.02	2016-10-18
568	0571	ESUN HOLDINGS LIMITED:O	236,000	219,480		0.02	2017-03-20
569	8003	Great World Company Holdings Ltd:O	374,000	27,302		0.02	2014-11-12
570	8328	Xinyi Electric Storage Holdings Limited:O	85,250	136,400		0.02	2017-02-20
571	1398	Industrial and Commercial Bank of China Limited:H	13,564,016	69,447,762		0.02	2017-03-27
572	1357	Meitu, Inc.:O	660,500	8,507,240		0.02	2017-03-27
573	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	60,000	299,400		0.02	2017-02-17
574	0165	CHINA EVERBRIGHT LIMITED (HK):O	260,000	4,102,800		0.02	2017-03-24
575	1808	Enterprise Development Holdings Limited (KY):O	76,800	78,336		0.02	2017-02-03
576	1086	Goodbaby International Holdings Limited:O	170,400	613,440		0.02	2017-01-19
577	1338	BaWang International (Group) Holding Limited:O	482,000	226,540		0.02	2017-03-22
578	0904	China Green (Holdings) Limited:O	1,057,700	76,154		0.02	2017-03-27
579	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
580	2012	SUNSHINE OILSANDS LTD.:O	806,000	249,860		0.02	2017-03-06
581	0815	China Silver Group Limited:O	224,000	338,240		0.02	2017-03-24
582	8123	Sinofortune Financial Holdings Limited:O	985,200	137,928		0.02	2016-12-21
583	2277	XinKong Investment Stock Corporation Limited:O	275,000	382,250		0.02	2016-12-16
584	0932	Shunten International (Holdings) Limited:O	80,000	348,800		0.02	2017-03-24
585	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	256,000	128,000		0.02	2017-02-24
586	0337	Greenland Hong Kong Holdings Limited:O	421,575	855,797		0.02	2017-03-27
587	0686	Beijing Energy International Holding Co., Ltd.:O	1,081,500	962,535		0.02	2017-03-20
588	0008	PCCW LIMITED:O	1,153,643	5,099,102		0.01	2017-03-22
589	0911	Qianhai Health Holdings Limited:O	2,540,000	248,920		0.01	2017-03-17
590	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	595,000	1,041,250		0.01	2017-03-23
591	0800	A8 New Media Group Limited:O	412,000	206,000		0.01	2017-03-24
592	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	244,080		0.01	2015-04-15
593	1301	D&G Technology Holding Company Limited:O	92,000	90,160		0.01	2016-03-24
594	8132	Century Energy International Holdings Limited:O	780,000	99,060		0.01	2016-10-03
595	1600	Tian Lun Gas Holdings Limited:O	145,500	902,100		0.01	2016-11-17
596	8015	China Trends Holdings Limited:Wrnt	920,000	9,200		0.01	2016-03-30
597	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	408,165	7,257,174		0.01	2017-03-27
598	8066	Phoenitron Holdings Limited:O	55,000	16,500		0.01	2017-01-20
599	0005	HSBC HOLDINGS PLC:O	2,942,663	184,652,103		0.01	2017-03-27
600	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	137,887		0.01	2015-08-19
601	2178	Petro-king Oilfield Services Limited:O	249,569	116,050		0.01	2017-03-20
602	3339	Lonking Holdings Limited:O	618,000	1,359,600		0.01	2017-03-24
603	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	112,340		0.01	2016-11-22
604	0574	Pa Shun International Holdings Limited:O	144,000	66,240		0.01	2017-02-17
605	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	166,750		0.01	2016-09-12
606	1989	Pine Care Group Limited:O	128,000	163,840		0.01	2017-03-27
607	1388	Embry Holdings Limited:O	59,000	202,370		0.01	2014-07-28
608	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	50,560		0.01	2016-10-07
609	1547	IBI Group Holdings Limited (KY):O	112,000	43,120		0.01	2017-03-01
610	3326	Perfect Group International Holdings Limited:O	63,000	151,200		0.01	2017-03-03
611	8078	China Creative Digital Entertainment Limited:O	1,616,160	525,252		0.01	2017-03-27
612	8007	Global Strategic Group Limited:O	789,280	125,496		0.01	2017-03-22
613	0776	Imperium Technology Group Limited (KY):O	40,000	130,000		0.01	2016-01-08
614	1210	Christine International Holdings Limited:O	140,000	67,900		0.01	2016-05-23
615	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	51,900		0.01	2017-01-12
616	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	118,800		0.01	2017-02-28
617	0902	HUA NENG POWER INTERNATIONAL, INC.:H	648,000	3,402,000		0.01	2017-03-27
618	1055	China Southern Airlines Company Limited:H	385,000	2,113,650		0.01	2017-03-23
619	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	142,680		0.01	2015-11-02
620	1019	Convoy Global Holdings Limited:O	2,054,000	445,718		0.01	2017-03-16
621	6839	Yunnan Water Investment Co., Limited:H	50,000	198,000		0.01	2016-04-07
622	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	424,500	3,773,805		0.01	2017-03-24
623	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	246,000	162,360		0.01	2017-02-28
624	1102	Enviro Energy International Holdings Limited:O	1,028,800	129,629		0.01	2017-01-19
625	1234	China Lilang Limited:O	164,000	854,440		0.01	2016-12-15
626	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	238,700		0.01	2016-04-15
627	2880	Liaoning Port Co., Ltd.:H	698,200	1,005,408		0.01	2017-03-27
628	8178	China Information Technology Development Limited:O	770,400	122,494		0.01	2016-12-09
629	2338	WEICHAI POWER CO., LTD.:H	130,560	1,793,894		0.01	2017-03-27
630	1051	G-Resources Group Limited:O	3,628,932	537,082		0.01	2017-03-16
631	1148	Xinchen China Power Holdings Limited:O	172,000	221,880		0.01	2017-03-14
632	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	418,440		0.01	2017-02-24
633	0040	Gold Peak Technology Group Limited:O	105,000	79,800		0.01	2015-10-19
634	1145	Courage Investment Group Limited:O	20,400	139,944		0.01	2017-03-17
635	0506	China Foods Limited:O	374,000	1,230,460		0.01	2017-02-22
636	0887	Emperor Watch & Jewellery Limited:O	920,000	294,400		0.01	2015-11-06
637	6812	Winson Holdings Hong Kong Limited:O	80,000	31,600		0.01	2017-03-20
638	0646	China Environmental Technology Holdings Limited:O	400,000	87,200		0.01	2016-09-14
639	0599	E. BON HOLDINGS LIMITED:O	80,000	78,400		0.01	2016-07-05
640	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	202,000	1,016,060		0.01	2017-02-22
641	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	88,000		0.01	2016-11-02
642	1211	BYD COMPANY LIMITED:H	121,000	5,354,250		0.01	2017-03-13
643	6881	China Galaxy Securities Co., Ltd.:H	487,000	3,603,800		0.01	2017-03-24
644	2340	ISP Holdings Limited:O	46,830	68,840		0.01	2017-01-25
645	8101	EJE (Hong Kong) Holdings Limited:O	380,000	47,500		0.01	2017-03-08
646	1898	China Coal Energy Company Limited:H	539,250	2,119,253		0.01	2017-03-23
647	3828	Ming Fai International Holdings Limited:O	95,000	103,550		0.01	2016-09-09
648	0997	Chinlink International Holdings Limited:O	2,180,000	93,740		0.01	2017-03-24
649	1557	K. H. Group Holdings Limited:O	52,000	61,360		0.01	2016-10-12
650	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
651	1515	China Resources Medical Holdings Company Limited:O	168,000	1,664,880		0.01	2017-03-27
652	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,800	101,376		0.01	2016-08-12
653	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
654	8172	Lajin Entertainment Network Group Limited:O	541,206	276,015		0.01	2017-01-10
655	0131	CHEUK NANG (HOLDINGS) LIMITED:O	66,809	354,088		0.01	2017-02-17
656	1798	China Datang Corporation Renewable Power Co., Limited:H	320,000	259,200		0.01	2017-01-20
657	0361	SINO GOLF HOLDINGS LIMITED:O	665,000	246,050		0.01	2016-11-22
658	0274	Renaissance Asia Silk Road Group Limited:O	2,238,600	64,919		0.01	2017-03-27
659	1133	Harbin Electric Company Limited:H	86,000	343,140		0.01	2017-03-24
660	2883	China Oilfield Services Limited:H	230,000	1,731,900		0.01	2017-02-08
661	1022	Feiyu Technology International Company Ltd.:O	196,500	241,695		0.01	2017-03-23
662	1007	Longhui International Holdings Limited:O	128,000	215,040	*	0.01	2016-02-16
663	1241	Shuanghua Holdings Limited:O	82,000	49,200		0.01	2016-12-15
664	1838	China Properties Group Limited:O	228,000	449,160		0.01	2016-09-27
665	2382	Sunny Optical Technology (Group) Company Limited:O	138,000	7,900,500		0.01	2017-03-27
666	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	312,000	177,840		0.01	2016-12-28
667	0442	Domaine Power Holdings Limited:O	20,000	96,800		0.01	2016-01-14
668	0519	Novautek Technologies Group Limited (BM):O	260,000	166,400		0.01	2017-03-03
669	1222	WANG ON GROUP LIMITED:O	2,397,210	167,805		0.01	2016-11-25
670	0389	China Tontine Wines Group Limited:O	250,000	59,500		0.01	2015-05-29
671	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	77,320	3,092,800		0.01	2017-03-22
672	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	43,400		0.01	2015-05-07
673	1268	China MeiDong Auto Holdings Limited:O	134,000	234,500		0.01	2017-03-21
674	0681	Chinese People Holdings Company Limited:O	848,818	94,219		0.01	2017-03-27
675	0585	Imagi International Holdings Limited:O	84,211	82,527		0.01	2017-03-22
676	0354	CHINASOFT INTERNATIONAL LIMITED:O	292,000	1,296,480		0.01	2017-03-27
677	0480	HKR INTERNATIONAL LIMITED:O	164,598	699,542		0.01	2016-09-07
678	0968	XINYI SOLAR HOLDINGS LIMITED:O	822,000	2,038,560		0.01	2017-03-23
679	0119	Poly Property Group Co., Limited:O	445,000	1,481,850		0.01	2017-03-27
680	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	30,000		0.01	2016-05-23
681	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,877,060		0.01	2015-04-21
682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	127,200		0.01	2017-02-24
683	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,066,400	19,042,344		0.01	2017-03-23
684	2222	NVC International Holdings Limited:O	384,000	387,840		0.01	2016-09-14
685	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	84,000		0.01	2015-11-10
686	0886	Silver Base Group Holdings Limited:O	269,662	145,617		0.01	2016-09-30
687	1468	Kingkey Financial International (Holdings) Limited:O	463,200	112,558		0.01	2015-08-10
688	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	41,000		0.01	2015-06-01
689	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	25,675		0.01	2015-07-16
690	0856	VSTECS Holdings Limited:O	172,000	469,560		0.01	2017-03-21
691	2330	China Uptown Group Company Limited:O	180,000	52,200		0.01	2015-10-30
692	8150	Seamless Green China (Holdings) Limited:O	151,177	28,270		0.01	2016-11-15
693	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	161,660		0.01	2014-12-04
694	2223	Casablanca Group Limited (KY):O	30,000	38,100		0.01	2016-11-18
695	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	227,700		0.01	2016-06-08
696	1380	China Kingstone Mining Holdings Limited:O	54,500	8,284		0.01	2017-03-08
697	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	120,000		0.01	2016-04-12
698	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	402,000	1,732,620		0.01	2017-03-24
699	0264	China International Development Corporation Limited:O	40,000	46,400		0.01	2016-04-15
700	0959	Century Entertainment International Holdings Limited:O	61,875	32,175		0.01	2016-08-03
701	1319	Oi Wah Pawnshop Credit Holdings Limited:O	244,781	117,495		0.01	2016-11-16
702	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	89,600		0.01	2017-03-22
703	0535	Gemdale Properties and Investment Corporation Limited:O	1,782,200	962,388		0.01	2017-03-22
704	0330	ESPRIT HOLDINGS LIMITED (BM):O	218,945	1,440,658		0.01	2017-03-15
705	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	720,000	126,720		0.01	2017-03-23
706	0704	Huscoke Holdings Limited:O	292,000	61,320		0.01	2016-05-13
707	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	566,000	7,652,320		0.01	2017-03-24
708	2088	Xiwang Property Holdings Company Limited:O	138,690	40,220		0.01	2016-09-09
709	1207	SRE Group Limited:O	2,302,082	467,323		0.01	2017-02-21
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	97,200		0.01	2017-02-06
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	237,600		0.01	2017-01-20
712	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	30,600		0.01	2017-03-23
713	0342	NewOcean Energy Holdings Limited:O	164,000	398,520		0.01	2017-03-14
714	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	127,200		0.01	2017-02-27
715	3337	Anton Oilfield Services Group:O	294,000	267,540		0.01	2017-03-23
716	0001	CK Hutchison Holdings Limited:O	426,216	41,279,020		0.01	2017-03-09
717	1482	STYLAND HOLDINGS LIMITED:Wrnt	103,108	9,795		0.01	2017-03-07
718	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	32,000	44,160		0.01	2016-11-16
719	0552	China Communications Services Corporation Limited:H	259,600	1,318,768		0.01	2017-03-14
720	2188	China Titans Energy Technology Group Co., Limited:O	100,000	120,000		0.01	2017-03-24
721	0211	STYLAND HOLDINGS LIMITED:O	515,536	103,107		0.01	2017-03-09
722	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	322,200		0.01	2017-03-16
723	0938	MAN SANG INTERNATIONAL LIMITED:O	205,440	108,883		0.01	2016-09-27
724	0577	South Shore Holdings Limited:O	99,128	209,160		0.01	2016-12-16
725	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,223	144,312		0.01	2017-03-16
726	2005	SSY Group Limited (KY):O	304,000	836,000		0.01	2017-03-14
727	1661	China Frontier Technology Group:O	172,000	362,920		0.01	2017-03-23
728	2822	CSOP FTSE China A50 ETF:Unit	180,200	2,104,736		0.01	2017-03-17
729	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	489,770	6,043,762		0.01	2017-03-22
730	0987	China Renewable Energy Investment Limited:O	250,324	62,581		0.01	2017-03-24
731	0030	YNBY International Limited:O	482,000	132,550		0.01	2017-03-24
732	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	380,400		0.01	2016-12-29
733	1373	International Housewares Retail Company Limited:O	76,000	120,840		0.01	2016-03-17
734	0332	Yuan Heng Gas Holdings Limited:O	636,000	477,000		0.01	2017-02-08
735	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,401	198,563		0.01	2015-12-14
736	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	87,000	731,670		0.01	2016-07-18
737	0579	Beijing Jingneng Clean Energy Co., Limited:H	248,000	587,760		0.01	2017-03-24
738	8269	Wealth Glory Holdings Limited:O	72,000	9,576		0.01	2016-12-08
739	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
740	0095	LVGEM (China) Real Estate Investment Company Limited:O	492,160	1,018,771		0.01	2017-02-10
741	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	80,000	47,200		0.01	2017-03-06
742	0382	Welling Holding Limited:O	299,000	508,300		0.01	2017-03-14
743	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,000	277,200		0.01	2017-03-22
744	0956	China Suntien Green Energy Corporation Limited:H	191,000	275,040		0.01	2017-03-22
745	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,800	223,920		0.01	2015-06-22
746	1280	China Qidian Guofeng Holdings Limited:O	178,000	124,600		0.01	2017-01-26
747	0271	Asiasec Properties Limited:O	128,600	352,364	*	0.01	2016-12-07
748	0198	SMI Holdings Group Limited:O	1,408,748	1,014,299		0.01	2016-11-25
749	8238	Winto Group (Holdings) Limited:O	888,000	25,752		0.01	2017-03-09
750	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	71,750	152,828		0.01	2016-04-13
751	0710	BOE Varitronix Limited:O	75,000	264,750		0.01	2016-07-07
752	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	875,520		0.01	2016-12-07
753	2326	New Provenance Everlasting Holdings Limited:O	2,140,000	845,300		0.01	2016-12-21
754	0135	KUNLUN ENERGY COMPANY LIMITED:O	816,000	5,842,560		0.01	2017-03-27
755	0715	China Oceanwide Holdings Limited:O	1,627,000	1,252,790		0.01	2016-10-04
756	0062	Transport International Holdings Limited:O	41,482	983,123		0.01	2017-02-13
757	0499	Qingdao Holdings International Limited:O	50,022	44,520		0.01	2017-01-18
758	0689	EPI (Holdings) Limited:O	437,237	122,426		0.01	2017-03-27
759	8228	National Arts Group Holdings Limited:O	400,250	58,036		0.01	2017-03-13
760	6816	Prosper Construction Holdings Limited:O	80,000	55,200		0.01	2017-01-09
761	8346	TEM Holdings Limited:O	60,000	23,400		0.01	2016-12-22
762	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
763	0148	Kingboard Holdings Limited:O	103,700	2,851,750		0.01	2017-03-23
764	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	57,420		0.01	2016-07-11
765	8090	China Assurance Finance Group Limited:O	166,000	166,000		0.01	2016-08-24
766	0063	China Asia Valley Group Limited:O	276,500	134,103		0.01	2016-09-06
767	0127	CHINESE ESTATES HOLDINGS LIMITED:O	187,000	2,229,040		0.01	2017-03-22
768	0494	LI & FUNG LIMITED:O	824,000	3,065,280		0.01	2017-03-22
769	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,445	419,118		0.01	2017-03-21
770	3933	United Laboratories International Holdings Limited (The):O	159,000	847,470		0.01	2017-03-23
771	2212	Future Bright Mining Holdings Limited:O	360,000	72,720		0.01	2017-01-04
772	8163	NOIZ Group Limited:O	157,712	16,087		0.01	2015-08-10
773	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	291,378	897,444		0.01	2017-03-16
774	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	159,000	76,320		0.01	2016-10-28
775	3382	Tianjin Port Development Holdings Limited:O	596,631	775,620		0.01	2017-03-27
776	1548	Genscript Biotech Corporation:O	164,000	741,280		0.01	2017-03-27
777	0569	China Automation Group Limited:O	99,000	130,680		0.01	2015-12-30
778	0548	Shenzhen Expressway Corporation Limited:H	72,000	501,840		0.01	2017-03-24
779	0161	AVIC International Holdings Limited:H	32,000	124,480		0.01	2017-03-27
780	0604	SHENZHEN INVESTMENT LIMITED:O	733,836	2,561,088		0.01	2017-03-27
781	0228	China Energy Development Holdings Limited:O	906,000	69,762		0.01	2015-12-01
782	0153	China Saite Group Company Limited:O	220,000	114,400		0.01	2017-03-02
783	1657	SG Group Holdings Limited:O	3,000	15,930		0.01	2017-03-23
784	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
785	3638	Hunlicar Group Limited:O	360,000	162,000		0.01	2017-03-17
786	2313	Shenzhou International Group Holdings Limited:O	130,000	6,545,500		0.01	2017-02-02
787	1313	China Resources Building Materials Technology Holdings Limited:O	606,000	2,654,280		0.01	2017-03-23
788	2233	WEST CHINA CEMENT LIMITED:O	502,000	542,160		0.01	2017-03-08
789	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208,750	116,900		0.01	2016-05-31
790	8195	Legendary Education Group Limited:O	2,360,000	23,600		0.01	2017-03-06
791	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	680,400		0.01	2017-03-23
792	1215	Kai Yuan Holdings Limited:O	1,174,000	96,268		0.01	2017-03-22
793	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	695,250		0.01	2016-10-28
794	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	44,200		0.01	2015-08-04
795	0992	LENOVO GROUP LIMITED:O	1,012,000	4,938,560		0.01	2017-03-23
796	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	470,000		0.01	2017-03-22
797	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	26,270		0.01	2017-02-15
798	0672	Zhong An Group Limited:O	213,200	138,580		0.01	2017-03-23
799	1456	Guolian Minsheng Securities Company Limited:H	40,000	173,200		0.01	2016-10-04
800	1094	Cherish Sunshine International Limited:O	1,212,000	55,752		0.01	2016-12-19
801	8047	China Ocean Group Development Limited:O	181,680	53,596		0.01	2016-11-29
802	1130	China Environmental Resources Group Limited:O	152,700	33,594		0.01	2016-06-07
803	3303	Jutal Offshore Oil Services Limited:O	72,000	167,040		0.01	2017-03-24
804	0464	China In-Tech Limited:O	40,000	62,400		0.01	2017-03-09
805	0193	CAPITAL ESTATE LIMITED:O	348,250	28,557		0.01	2016-10-25
806	1428	Bright Smart Securities & Commodities Group Limited:O	152,000	402,800		0.01	2017-03-24
807	1617	Nanfang Communication Holdings Limited:O	100,000	197,000		0.01	2017-03-27
808	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	18,600		0.01	2014-10-16
809	1382	Pacific Textiles Holdings Limited:O	128,000	1,112,320		0.01	2017-01-16
810	1988	China Minsheng Banking Corp., Ltd.:H	612,060	5,141,304		0.01	2017-03-27
811	1827	Miricor Enterprises Holdings Limited:O	35,000	74,200		0.01	2017-01-16
812	0353	Energy International Investments Holdings Limited:O	266,700	58,407		0.01	2016-11-02
813	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,384	229,823		0.01	2017-03-13
814	1884	eprint Group Limited:O	48,000	43,200		0.01	2016-11-08
815	1555	MIE Holdings Corporation:O	256,000	189,440		0.01	2016-12-07
816	8061	ACROSSASIA LIMITED:O	440,000	30,800	*	0.01	2015-11-26
817	0602	Jiahua Stores Holdings Limited:O	90,000	43,650		0.01	2015-07-06
818	0136	China Ruyi Holdings Limited:O	6,471,281	951,278		0.01	2017-03-27
819	1556	Chinney Kin Wing Holdings Limited:O	130,000	56,550		0.01	2016-04-29
820	2638	HK Electric Investments Limited:O	764,169	5,356,825		0.01	2017-03-24
821	0818	Hi Sun Technology (China) Limited:O	240,000	316,800		0.01	2017-03-22
822	3808	SINOTRUK (HONG KONG) LIMITED:O	238,500	1,371,375		0.01	2017-03-27
823	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	495,800		0.01	2017-02-27
824	8242	GSN Corporations Limited:O	120,000	38,400		0.01	2016-07-18
825	1777	Fantasia Holdings Group Co., Limited:O	493,500	611,940		0.01	2017-03-27
826	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	44,100		0.01	2016-03-16
827	2828	Hang Seng China Enterprises Index ETF:Unit	36,070	3,762,101		0.01	2017-03-20
828	1038	CK Infrastructure Holdings Limited:O	225,000	13,893,750		0.01	2017-03-24
829	0655	HONGKONG CHINESE LIMITED:O	169,317	245,510		0.01	2016-08-03
830	1908	C&D International Investment Group Limited:O	36,000	173,520		0.01	2017-01-24
831	8201	PPS International (Holdings) Limited:O	226,500	12,458		0.01	2017-02-16
832	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	2,033,850		0.01	2017-03-24
833	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	117,040		0.01	2017-03-15
834	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47,760	82,625		0.01	2015-06-12
835	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	812,446	345,290		0.01	2017-03-21
836	0207	Joy City Property Limited:O	1,184,000	1,326,080		0.01	2016-09-23
837	0743	Asia Cement (China) Holdings Corporation:O	129,000	297,990		0.01	2017-03-27
838	0395	Smartac International Holdings Limited:O	392,000	51,744		0.01	2016-12-09
839	0270	GUANGDONG INVESTMENT LIMITED:O	514,000	5,839,040		0.01	2017-03-06
840	0006	Power Assets Holdings Limited:O	174,737	11,707,379		0.01	2017-03-24
841	0066	MTR CORPORATION LIMITED:O	479,534	20,595,985		0.01	2017-03-27
842	0221	Easy One Financial Group Limited:O	37,639	15,432		0.01	2017-03-10
843	1125	LAI FUNG HOLDINGS LIMITED:O	1,318,159	283,404		0.01	2015-04-28
844	8280	China Digital Video Holdings Limited:O	50,000	74,000		0.01	2017-01-17
845	1020	Cybernaut International Holdings Company Limited:O	304,000	121,600		0.01	2017-03-14
846	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	351,168		0.01	2017-02-03
847	3883	China Aoyuan Group Limited:O	214,000	487,920		0.01	2017-03-17
848	1699	China Putian Food Holding Limited:O	128,000	59,520		0.01	2017-03-27
849	1452	Denox Environmental & Technology Holdings Limited:O	40,000	31,200		0.01	2016-05-05
850	1108	Triumph New Energy Company Limited:H	20,000	112,000		0.01	2016-11-07
851	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	15,680		0.01	2016-02-11
852	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	197,800		0.01	2015-06-29
853	1225	Lerado Financial Group Company Limited:O	183,600	20,930		0.01	2017-03-17
854	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	355,772	4,995,039		0.01	2017-03-27
855	1046	Universe Entertainment and Culture Group Company Limited:O	50,650	38,494		0.01	2016-09-15
856	0291	China Resources Beer (Holdings) Company Limited:O	253,330	4,519,407		0.01	2017-02-14
857	3968	CHINA MERCHANTS BANK CO., LTD.:H	357,403	7,398,242		0.01	2017-03-17
858	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	822,000	26,386,200		0.01	2017-03-23
859	1075	CAPINFO COMPANY LIMITED:H	60,000	38,400		0.01	2015-09-18
860	0124	Guangdong Land Holdings Limited:O	132,296	247,394		0.01	2016-06-08
861	3368	Parkson Retail Group Limited:O	204,500	196,320		0.01	2017-02-23
862	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,200		0.01	2013-12-12
863	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,747	834,958		0.01	2017-03-27
864	8226	KOALA Financial Group Limited:O	188,000	28,200		0.01	2017-02-15
865	0272	SHUI ON LAND LIMITED:O	607,808	1,063,664		0.01	2017-03-17
866	0610	WAI KEE HOLDINGS LIMITED:O	60,000	192,600		0.01	2017-02-07
867	2339	BeijingWest Industries International Limited:O	43,440	75,151		0.01	2017-03-14
868	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	726,805	494,227		0.01	2017-03-22
869	8317	Finet Group Limited:O	40,000	30,000		0.01	2014-12-10
870	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,430	95,246		0.01	2017-03-21
871	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	28,000	101,080		0.01	2017-02-23
872	1811	CGN New Energy Holdings Co., Ltd.:O	322,000	408,940		0.01	2017-02-14
873	3919	Golden Power Group Holdings Limited:O	12,000	10,800		0.01	2017-02-28
874	0011	HANG SENG BANK, LIMITED:O	142,603	22,431,452		0.01	2017-03-23
875	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	394,000	303,380		0.01	2017-03-09
876	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	187,600		0.01	2017-02-02
877	0842	Leoch International Technology Limited:O	100,000	143,000		0.01	2017-03-06
878	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,800	80,036		0.01	2015-09-11
879	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,045	26,748		0.01	2016-09-06
880	3369	QINHUANGDAO PORT CO., LTD.:H	60,500	133,705		0.01	2017-02-13
881	0626	Public Financial Holdings Limited:O	80,000	287,200		0.01	2016-10-05
882	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	152,900		0.01	2015-08-17
883	0728	CHINA TELECOM CORPORATION LIMITED:H	1,004,000	3,744,920		0.01	2017-03-27
884	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,753	272,751		0.01	2017-01-27
885	8121	Guoen Holdings Limited:O	120,000	16,440		0.01	2017-03-27
886	0250	SINO-I TECHNOLOGY LIMITED:O	1,426,166	149,747		0.01	2017-03-15
887	0393	Glorious Sun Enterprises Limited:O	110,000	111,100		0.01	2016-09-14
888	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	557,000	490,160		0.01	2017-03-22
889	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	32,400		0.01	2014-10-07
890	0410	SOHO CHINA LIMITED:O	371,000	1,565,620		0.01	2017-03-23
891	1685	Boer Power Holdings Limited:O	55,000	144,100		0.01	2017-03-02
892	1812	Shandong Chenming Paper Holdings Limited:H	25,000	242,250		0.01	2017-02-28
893	3396	Legend Holdings Corporation:H	27,700	548,460		0.01	2017-03-23
894	1300	Trigiant Group Limited:O	110,000	128,700		0.01	2017-03-23
895	8368	Creative China Holdings Limited:O	100,000	22,800		0.01	2017-03-09
896	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	17,835		0.01	2013-12-13
897	0313	Richly Field China Development Limited:O	903,000	79,464		0.01	2016-11-24
898	0484	Forgame Holdings Limited:O	9,400	73,320		0.01	2017-01-09
899	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	796,125		0.01	2017-03-27
900	1142	E&P Global Holdings Limited:O	82,350	20,588		0.01	2017-03-06
901	2280	HC Group Inc.:O	68,000	475,320		0.01	2017-03-27
902	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	63,000		0.01	2007-06-26
903	6896	Golden Throat Holdings Group Company Limited:O	50,000	148,000		0.01	2016-11-28
904	0623	SinoMedia Holding Limited:O	36,000	64,080		0.01	2016-01-05
905	0106	Landsea Green Management Limited:O	264,199	171,729		0.01	2017-01-20
906	0406	YAU LEE HOLDINGS LIMITED:O	29,500	31,565		0.01	2015-05-07
907	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	169,000	892,320		0.01	2017-03-20
908	0916	China Longyuan Power Group Corporation Limited:H	223,000	1,391,520		0.01	2017-03-27
909	1011	China NT Pharma Group Company Limited:O	104,000	174,720		0.01	2017-03-24
910	3816	KFM Kingdom Holdings Limited:O	40,000	34,400		0.01	2016-08-23
911	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	70,100		0.01	2016-09-26
912	8166	China Eco-Farming Limited:O	400,000	66,400		0.01	2017-03-20
913	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	88,160		0.01	2017-03-02
914	1293	Grand Baoxin Auto Group Limited:O	167,122	621,694		0.01	2017-03-23
915	1113	CK Asset Holdings Limited (KY):O	247,980	13,378,521		0.01	2017-03-24
916	1060	Damai Entertainment Holdings Limited (BM):O	1,643,880	2,301,432		0.01	2017-03-23
917	1883	CITIC Telecom International Holdings Limited:O	229,571	539,492		0.01	2017-03-23
918	2700	Green International Holdings Limited:O	127,800	28,627		0.01	2015-11-04
919	0403	STARLITE HOLDINGS LIMITED:O	34,000	21,420		0.01	2017-02-27
920	0297	Sinofert Holdings Limited:O	453,000	516,420		0.01	2017-03-27
921	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	33,500		0.01	2016-11-17
922	0318	Vongroup Limited:O	12,375	18,068		0.01	2016-02-15
923	1528	Red Star Macalline Group Corporation Ltd.:H	68,200	606,298		0.01	2016-08-25
924	1683	Hope Life International Holdings Limited:O	32,000	50,880	*	0.01	2016-04-22
925	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	68,340		0.01	2016-11-15
926	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	187,011	938,795		0.01	2017-03-10
927	0159	Brockman Mining Limited:O	530,062	89,050		0.01	2015-08-17
928	0167	IDT INTERNATIONAL LIMITED:O	164,000	45,100		0.01	2016-08-16
929	2014	Ozner Water International Holding Limited:O	129,000	258,000		0.01	2017-03-21
930	0908	Zhuhai Holdings Investment Group Limited:O	90,000	101,700		0.01	2015-08-12
931	3998	Bosideng International Holdings Limited:O	668,000	447,560		0.01	2017-03-21
932	8229	Future Data Group Limited:O	25,000	11,125		0.01	2016-07-25
933	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	91,000		0.01	2016-11-15
934	1610	COFCO Joycome Foods Limited:O	243,000	422,820		0.01	2017-03-27
935	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	13,160		0.01	2015-04-13
936	0400	Ingdan, Inc.:O	92,000	1,030,400		0.01	2017-03-27
937	3822	Sam Woo Construction Group Limited:O	104,000	30,160		0.01	2017-02-17
938	0687	Tysan Holdings Limited:O	70,000	290,500		0.01	2017-03-27
939	1782	International Business Digital Technology Limited (KY):O	30,000	18,900		0.01	2017-01-24
940	1152	Momentum Financial Holdings Limited:O	60,000	39,000		0.01	2016-10-06
941	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
942	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
943	8075	Media Asia Group Holdings Limited:O	130,050	43,567		0.01	2016-07-26
944	1366	Jiangnan Group Limited:O	248,000	260,400		0.01	2017-02-27
945	2689	Nine Dragons Paper (Holdings) Limited:O	284,000	2,368,560		0.01	2017-03-27
946	2868	Beijing Capital Land Co., Ltd.:H	62,000	227,540		0.01	2017-03-17
947	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,000		0.01	2016-10-25
948	8186	Almana Limited:O	50,280	10,961		0.01	2017-01-16
949	1178	Huiyin Holdings Group Limited:O	300,000	32,100		0.01	2017-03-22
950	1680	Macau Legend Development Limited:O	375,000	510,000		0.01	2017-03-21
951	8051	CircuTech International Holdings Limited:O	1,000	23,050		0.01	2017-02-07
952	0692	Shenzhou Space Park Group Limited:O	346,042	85,472		0.01	2017-02-22
953	0621	Taung Gold International Limited:O	1,076,000	80,700		0.01	2016-08-24
954	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	184,080		0.01	2017-03-01
955	0670	China Eastern Airlines Corporation Limited:H	274,000	1,265,880		0.01	2017-03-17
956	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	30,636		0.01	2016-07-11
957	0054	HOPEWELL HOLDINGS LIMITED:O	50,856	1,462,110		0.01	2017-03-21
958	0290	GoFintech Quantum Innovation Limited:O	236,000	68,440		0.01	2017-03-08
959	0878	SOUNDWILL HOLDINGS LIMITED:O	16,512	257,587		0.01	2016-11-15
960	3708	China Supply Chain Holdings Limited:O	65,000	386,100		0.01	2017-01-12
961	1888	Kingboard Laminates Holdings Limited:O	177,438	1,641,302		0.01	2017-03-27
962	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	190,320	38,825		0.01	2016-11-16
963	8030	Fengyinhe Holdings Limited:O	100,000	98,000		0.01	2016-09-23
964	0053	GUOCO GROUP LIMITED:O	19,000	1,723,300		0.01	2017-03-21
965	0547	Digital Domain Holdings Limited:O	1,291,280	561,707		0.01	2017-03-21
966	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	43,820		0.01	2017-03-15
967	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	194,400		0.01	2017-03-10
968	1788	Guotai Junan International Holdings Limited:O	399,000	1,065,330		0.01	2017-03-24
969	0606	China Agri-Industries Holdings Limited:O	299,651	1,138,674		0.01	2017-03-17
970	0852	Strong Petrochemical Holdings Limited:O	100,000	69,000		0.01	2015-05-08
971	0869	Playmates Toys Limited:O	68,420	97,156		0.01	2017-03-22
972	0751	Skyworth Group Limited:O	170,569	900,604		0.01	2017-03-20
973	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	29,120		0.01	2017-02-27
974	1629	Champion Alliance International Holdings Limited:O	28,000	40,320		0.01	2017-01-10
975	1523	Plover Bay Technologies Limited:O	56,000	36,960		0.01	2017-03-08
976	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,200	236,592		0.01	2015-03-03
977	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	303,000		0.01	2017-02-27
978	1568	SUNDART HOLDINGS LIMITED:O	120,000	507,600		0.01	2017-01-04
979	6030	CITIC Securities Company Limited:H	126,500	2,094,840		0.01	2017-03-20
980	1792	CMON Limited:O	100,000	24,500		0.01	2016-12-12
981	0530	Goldin Financial Holdings Limited:O	386,740	1,179,557		0.01	2017-03-24
982	1686	SUNEVISION HOLDINGS LTD.:O	128,268	531,030		0.01	2017-03-01
983	0618	Peking University Resources (Holdings) Company Limited:O	330,000	95,700		0.01	2016-11-29
984	1669	Global International Credit Group Limited:O	22,000	28,160		0.01	2016-10-18
985	2383	TOM GROUP LIMITED:O	214,000	393,760		0.01	2017-02-10
986	6166	China VAST Industrial Urban Development Company Limited:O	90,000	288,000		0.01	2016-07-11
987	3344	GTI Holdings Limited (KY):O	74,000	74,740		0.01	2016-11-23
988	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,400	352,364		0.01	2016-12-15
989	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	528,186	5,091,713		0.01	2017-03-27
990	1878	SOUTHGOBI RESOURCES LTD.:O	14,850	34,898		0.01	2017-03-23
991	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	272,500		0.01	2017-02-24
992	0647	Joyce Boutique Group Limited:O	88,000	26,400		0.01	2016-07-11
993	0121	C.P. Lotus Corporation:O	596,000	78,076		0.01	2015-05-27
994	2633	Jacobson Pharma Corporation Limited:O	98,000	156,800		0.01	2017-03-15
995	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	88,000	762,960		0.01	2017-03-27
996	1246	Boill Healthcare Holdings Limited:O	348,000	59,856		0.01	2017-02-07
997	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	398,000	17,313,000		0.01	2017-03-27
998	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	119,281	429,412		0.01	2016-11-23
999	3328	Bank of Communications Co., Ltd.:H	1,864,621	11,280,957		0.01	2017-03-27
1000	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,500	25,410		0.01	2016-08-15
1001	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	45,500		0.01	2016-08-08
1002	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	67,500		0.01	2017-03-02
1003	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	33,194		0.01	2015-05-15
1004	3818	China Dongxiang (Group) Co., Ltd.:O	293,000	442,430		0.01	2017-03-10
1005	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	15,000		0.01	2016-10-17
1006	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	29,400		0.01	2015-06-03
1007	0978	China Merchants Land Limited:O	259,000	323,750		0.01	2017-03-27
1008	0195	Greentech Technology International Limited:O	270,000	29,160		0.01	2016-11-10
1009	0061	Green Leader Holdings Group Limited:O	3,831,200	126,430		0.01	2017-03-21
1010	2309	ZO Future Group:O	330,100	89,127		0.01	2017-03-17
1011	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	102,000		0.01	2017-03-23
1012	2669	China Overseas Property Holdings Limited:O	170,243	251,960		0.01	2017-03-23
1013	0865	Jiande International Holdings Limited:O	301,200	48,493		0.01	2016-12-09
1014	0998	China CITIC Bank Corporation Limited:H	764,835	3,969,494		0.01	2017-03-23
1015	1363	CT Environmental Group Limited:O	324,000	596,160		0.01	2017-02-27
1016	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	206,100		0.01	2017-02-13
1017	1831	ShiFang Holding Limited:O	73,000	25,915		0.01	2016-11-18
1018	8167	Neo Telemedia Limited:O	480,000	163,200		0.01	2016-01-04
1019	8129	Cloud Investment Holdings Limited (KY):O	125,000	13,750		0.01	2015-06-12
1020	0829	Shenguan Holdings (Group) Limited:O	164,000	98,400		0.01	2016-12-19
1021	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	476,000	1,266,160		0.01	2017-03-23
1022	2662	MH Development Limited:O	54,000	127,440		0.01	2016-02-02
1023	0150	Hypebeast Limited:O	100,000	17,200		0.01	2016-10-24
1024	8162	Loco Hong Kong Holdings Limited:O	20,000	14,200		0.00	2016-01-15
1025	0901	Goldstone Investment Group Limited:O	80,224	19,655		0.00	2016-11-30
1026	0257	China Everbright Environment Group Limited (b1961-07-10):O	222,200	2,333,100		0.00	2017-03-23
1027	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	1,158,300		0.00	2017-02-28
1028	0612	Carmen Century Investment Limited (KY):O	54,400	39,712		0.00	2017-03-27
1029	6136	Kangda International Environmental Company Limited:O	101,000	200,990		0.00	2017-02-08
1030	0726	DIT Group Limited:O	498,200	129,532		0.00	2016-09-15
1031	1083	Towngas Smart Energy Company Limited:O	131,913	588,332		0.00	2017-01-13
1032	2111	Best Pacific International Holdings Limited:O	50,000	295,000		0.00	2017-03-23
1033	1562	Cybernaut International Holdings Company Limited:Wrnt	24,800	2,306		0.00	2017-02-08
1034	0617	PALIBURG HOLDINGS LIMITED:O	53,945	141,875		0.00	2017-03-16
1035	0375	YGM TRADING LIMITED:O	8,000	60,320		0.00	2015-10-13
1036	3773	Yinsheng Digifavor Company Limited:O	20,000	18,400		0.00	2017-01-12
1037	0444	Sincere Watch (Hong Kong) Limited:O	240,000	45,600		0.00	2017-02-21
1038	87001	Hui Xian Real Estate Investment Trust:Unit	262,683	806,437		0.00	2017-03-23
1039	3315	Goldpac Group Limited:O	40,000	101,200		0.00	2017-02-24
1040	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	230,740	3,258,049		0.00	2017-02-15
1041	1868	Neo-Neon Holdings Limited:O	101,500	104,545		0.00	2015-07-29
1042	0222	MIN XIN HOLDINGS LIMITED:O	22,000	142,560		0.00	2015-04-29
1043	0497	CSI Properties Limited (BM):O	480,000	165,600		0.00	2017-02-10
1044	0199	ITC Properties Group Limited:O	42,228	133,018		0.00	2017-01-27
1045	8011	Polyard Petroleum International Group Limited:O	139,500	44,640		0.00	2016-09-23
1046	0223	Elife Holdings Limited:O	231,000	61,215		0.00	2017-03-08
1047	0768	UBA INVESTMENTS LIMITED:O	50,000	7,000		0.00	2015-11-25
1048	0975	Mongolian Mining Corporation:O	436,500	100,395		0.00	2017-03-23
1049	0039	China Beidahuang Industry Group Holdings Limited:O	240,000	102,000		0.00	2016-10-20
1050	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	99,200		0.00	2014-09-03
1051	0789	Artini Holdings Limited:O	259,000	29,526		0.00	2015-10-22
1052	0431	Greater China Financial Holdings Limited:O	211,045	51,706		0.00	2016-11-01
1053	3789	Royal Deluxe Holdings Limited:O	56,000	24,920		0.00	2017-03-24
1054	0226	LIPPO LIMITED (HK):O	23,000	112,010		0.00	2016-05-03
1055	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	201,000		0.00	2017-03-07
1056	1333	China Zhongwang Holdings Limited:O	253,200	863,412		0.00	2017-02-20
1057	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	345,845	1,369,546		0.00	2017-03-22
1058	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,004,119	69,656,073		0.00	2017-03-24
1059	3836	China Harmony Auto Holding Limited:O	72,000	224,640		0.00	2017-03-17
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	20,090		0.00	2015-05-19
1061	1299	AIA Group Limited:O	544,200	26,829,060		0.00	2017-03-27
1062	1900	China ITS (Holdings) Co., Ltd.:O	74,051	42,209		0.00	2015-11-27
1063	1104	APAC Resources Limited:O	411,500	48,557		0.00	2015-12-17
1064	0645	Ares Asia Limited:O	15,212	17,494		0.00	2014-07-25
1065	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	59,360		0.00	2015-05-07
1066	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	24,360		0.00	2015-08-12
1067	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	3,950		0.00	2015-04-21
1068	0273	MASON GROUP HOLDINGS LIMITED:O	1,967,578	220,369		0.00	2017-03-13
1069	1250	Shandong Hi-Speed New Energy Group Limited:O	1,900,000	414,200		0.00	2017-02-15
1070	0753	Air China Limited:H	200,000	1,296,000		0.00	2017-03-20
1071	2310	Times Universal Group Holdings Limited:O	20,000	8,600		0.00	2016-10-11
1072	1172	Magnus Concordia Group Limited:O	145,000	38,425		0.00	2015-10-07
1073	0746	Lee & Man Chemical Company Limited:O	36,000	122,040		0.00	2015-08-26
1074	2002	China Sunshine Paper Holdings Company Limited:O	35,000	50,400		0.00	2016-08-19
1075	2343	PACIFIC BASIN SHIPPING LIMITED:O	176,000	279,840		0.00	2017-03-27
1076	0495	PALADIN LIMITED (BM):O	58,366	18,677		0.00	2017-03-07
1077	8130	Dadi International Group Limited:O	117,440	27,011		0.00	2016-07-26
1078	0993	XinKong International Capital Holdings Limited:O	155,075	428,007		0.00	2017-03-24
1079	0572	Future World Holdings Limited:O	280,012	165,207		0.00	2017-03-16
1080	1813	KWG Group Holdings Limited:O	130,809	739,071		0.00	2017-03-23
1081	3969	China Railway Signal & Communication Corporation Limited:H	84,000	529,200		0.00	2017-03-21
1082	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,600	52,992		0.00	2017-02-15
1083	0009	KEYNE LTD:O	104,600	41,840		0.00	2016-12-13
1084	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	123,000	345,630		0.00	2017-03-23
1085	0144	China Merchants Port Holdings Company Limited:O	110,334	2,460,448		0.00	2017-03-13
1086	6169	China YuHua Education Corporation Limited:O	126,000	309,960		0.00	2017-03-24
1087	3893	CROSSTEC Group Holdings Limited:O	100,000	12,800		0.00	2016-09-19
1088	0085	China Electronics Huada Technology Company Limited:O	84,500	135,200		0.00	2016-12-08
1089	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	52,000	41,600		0.00	2017-01-09
1090	3918	NagaCorp Ltd.:O	102,013	445,797		0.00	2017-03-23
1091	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	561,000	1,722,270		0.00	2017-03-20
1092	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	104,000	83,200		0.00	2017-02-27
1093	1208	MMG Limited (HK):O	326,409	907,417		0.00	2017-03-24
1094	0806	Value Partners Group Limited:O	76,000	563,920		0.00	2017-03-20
1095	1198	Royale Home Holdings Limited:O	72,125	41,111		0.00	2017-02-21
1096	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1097	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	153,000		0.00	2016-06-20
1098	1070	TCL Electronics Holdings Limited:O	70,300	297,369		0.00	2017-03-27
1099	0812	Southwest Securities International Securities Limited:O	98,000	35,280		0.00	2016-04-06
1100	2293	Bamboos Health Care Holdings Limited:O	16,000	31,840		0.00	2017-03-14
1101	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,160		0.00	2016-09-08
1102	1372	China Carbon Neutral Development Group Limited:O	8,000	64,000		0.00	2016-12-14
1103	0656	FOSUN INTERNATIONAL LIMITED:O	341,336	3,986,804		0.00	2017-03-16
1104	0691	China Shanshui Cement Group Limited:O	134,000	842,860	*	0.00	2016-08-03
1105	0970	New Sparkle Roll International Group Limited:O	164,000	96,760		0.00	2017-01-11
1106	0021	Great China Holdings (Hong Kong) Limited:O	130,000	30,680		0.00	2017-03-02
1107	0489	DongFeng Motor Group Company Limited (CN):H	112,000	988,960		0.00	2017-03-23
1108	0947	MOBI Development Co., Ltd.:O	32,100	43,656		0.00	2016-03-31
1109	0723	Reliance Global Holdings Limited (BM):O	349,107	29,674		0.00	2015-01-06
1110	1631	REF Holdings Limited:O	10,000	19,300		0.00	2016-09-14
1111	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	100		0.00	2013-12-19
1112	0102	Summit Ascent Holdings Limited:O	58,000	140,940		0.00	2016-12-30
1113	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	346,350	4,176,981		0.00	2017-03-27
1114	0666	SHK Hong Kong Industries Limited:O	160,000	28,640		0.00	2017-01-09
1115	8266	Zhuoxin International Holdings Limited:O	160,000	10,400		0.00	2015-07-15
1116	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	60,900		0.00	2017-03-15
1117	1682	Hang Pin Living Technology Company Limited:O	20,000	27,000		0.00	2015-10-27
1118	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	299,880		0.00	2017-02-27
1119	0903	TPV TECHNOLOGY LIMITED:O	90,000	189,900		0.00	2017-03-23
1120	0485	China Sinostar Group Company Limited:O	138,765	19,982		0.00	2016-03-14
1121	1062	China Development Bank International Investment Limited:O	110,000	32,450		0.00	2015-07-13
1122	1049	Celestial Asia Securities Holdings Limited:O	31,202	15,601		0.00	2016-10-26
1123	0817	China Jinmao Holdings Group Limited:O	394,000	1,000,760		0.00	2017-03-03
1124	8018	Finsoft Financial Investment Holdings Limited:O	46,500	13,950		0.00	2017-03-14
1125	1717	Ausnutria Dairy Corporation Ltd:O	46,000	150,420		0.00	2015-07-20
1126	0160	Hon Kwok Land Investment Company, Limited:O	26,479	107,505		0.00	2017-02-14
1127	8019	Hao Wen Holdings Limited:O	78,550	14,375		0.00	2016-12-08
1128	0309	Xinhua News Media Holdings Limited:O	50,000	21,000		0.00	2017-03-27
1129	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	36,000		0.00	2016-08-30
1130	1180	Paradise Entertainment Limited (BM):O	38,300	50,939		0.00	2016-08-25
1131	0543	Pacific Online Limited:O	41,155	78,606		0.00	2017-03-21
1132	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	496,600		0.00	2017-03-23
1133	3899	CIMC Enric Holdings Limited:O	70,000	347,200		0.00	2017-01-23
1134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,800	316,936		0.00	2017-03-20
1135	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	62,250		0.00	2015-06-24
1136	0295	KONG SUN HOLDINGS LIMITED:O	536,250	147,469		0.00	2017-03-24
1137	0910	China Sandi Holdings Limited:O	119,800	31,148		0.00	2016-02-04
1138	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,799	28,952		0.00	2016-08-25
1139	8031	ETS Group Limited (KY):O	10,000	15,600		0.00	2016-04-05
1140	0288	WH Group Limited (KY):O	523,000	3,425,650		0.00	2017-03-27
1141	1118	GOLIK HOLDINGS LIMITED:O	20,000	19,800		0.00	2012-03-28
1142	1199	COSCO SHIPPING Ports Limited:O	106,948	918,683		0.00	2017-03-02
1143	2666	Genertec Universal Medical Group Company Limited:O	60,500	436,810		0.00	2017-03-24
1144	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	230,100		0.00	2017-03-16
1145	8290	Ahsay Backup Software Development Company Limited:O	70,000	7,910		0.00	2017-01-09
1146	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,777	447,275		0.00	2017-02-20
1147	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	949,280		0.00	2017-03-10
1148	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	58,500		0.00	2013-09-11
1149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	54,880		0.00	2017-01-26
1150	1639	AKM INDUSTRIAL COMPANY LIMITED:O	42,500	35,275		0.00	2017-03-14
1151	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,800	21,996		0.00	2017-01-19
1152	8417	Dadi Education Holdings Limited:O	60,000	76,800		0.00	2017-03-22
1153	1886	China Huiyuan Juice Group Limited:O	91,500	228,750		0.00	2017-03-23
1154	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,200	342,696		0.00	2017-03-23
1155	1161	WATER OASIS GROUP LIMITED:O	26,000	17,680		0.00	2016-01-15
1156	0004	Wharf (Holdings) Limited (The):O	102,910	6,992,735		0.00	2017-03-10
1157	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,320		0.00	2015-07-06
1158	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	52,453	479,420		0.00	2017-03-27
1159	0952	Quam Plus International Financial Limited:O	50,656	61,294		0.00	2017-03-01
1160	6118	Austar Lifesciences Limited:O	17,000	24,480		0.00	2016-05-10
1161	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,600		0.00	2016-12-14
1162	2239	SMIT Holdings Limited:O	10,000	26,100		0.00	2017-03-01
1163	0813	Shimao Group Holdings Limited:O	111,500	1,395,980		0.00	2017-03-27
1164	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,257	2,837,463		0.00	2017-02-20
1165	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	555,000	104,340		0.00	2016-10-25
1166	1238	Powerlong Real Estate Holdings Limited:O	130,000	379,600		0.00	2017-03-24
1167	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	56,700		0.00	2016-02-18
1168	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	147,980		0.00	2015-10-29
1169	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	6,400		0.00	2015-09-11
1170	8337	Directel Holdings Limited:O	100,000	14,500		0.00	2015-10-20
1171	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,400		0.00	2010-10-28
1172	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	74,000		0.00	2016-11-30
1173	8055	China E-Information Technology Group Limited:O	105,840	31,752		0.00	2016-08-03
1174	1575	Regal Partners Holdings Limited:O	32,000	56,000		0.00	2017-03-24
1175	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	61,440		0.00	2017-03-23
1176	1418	Sinomax Group Limited:O	56,000	34,720		0.00	2015-07-29
1177	1478	Q Technology (Group) Company Limited:O	35,000	204,750		0.00	2017-03-27
1178	1387	China Dili Group:O	1,402,000	278,998		0.00	2017-03-21
1179	0661	China Daye Non-Ferrous Metals Mining Limited:O	570,190	72,984		0.00	2017-03-16
1180	0451	GCL New Energy Holdings Limited:O	600,000	264,000		0.00	2017-03-24
1181	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,000	69,930		0.00	2017-02-16
1182	0557	China Tian Yuan Healthcare Group Limited:O	12,000	37,200		0.00	2016-10-07
1183	0883	CNOOC LIMITED:O	1,398,820	12,925,097		0.00	2017-03-24
1184	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	375,664		0.00	2017-03-06
1185	8159	China United Venture Investment Limited:O	20,000	12,800		0.00	2016-11-07
1186	1718	Wan Kei Group Holdings Limited:O	30,000	22,500		0.00	2016-12-21
1187	0286	Aidigong Maternal & Child Health Limited (BM):O	80,806	54,140		0.00	2016-12-09
1188	0700	TENCENT HOLDINGS LIMITED:O	292,900	65,843,920		0.00	2017-03-27
1189	1270	Langham Hospitality Investments Limited:O	64,050	210,725		0.00	2017-02-14
1190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	637,200		0.00	2016-11-18
1191	6836	Amrita Global Development Limited:O	30,000	21,900		0.00	2016-01-27
1192	1458	Zhou Hei Ya International Holdings Company Limited:O	73,000	572,320		0.00	2017-03-24
1193	0914	Anhui Conch Cement Company Limited:H	39,500	1,060,575		0.00	2017-03-23
1194	0176	Superactive Group Company Limited:O	40,000	22,400		0.00	2014-02-11
1195	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	2,400		0.00	2015-04-14
1196	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	296,740		0.00	2017-03-17
1197	8113	V & V Technology Holdings Limited (KY):O	18,432	11,796		0.00	2017-03-20
1198	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	136,000	810,560		0.00	2017-03-24
1199	0112	Lerthai Group Limited:O	10,092	36,230		0.00	2016-05-23
1200	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,380		0.00	2016-03-17
1201	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	50,200		0.00	2015-07-08
1202	0209	Winshine Science Company Limited:O	88,000	17,160		0.00	2016-01-08
1203	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	231,600		0.00	2017-03-21
1204	1833	Intime Retail (Group) Company Limited:O	80,000	776,800		0.00	2017-01-13
1205	2366	SMI Culture & Travel Group Holdings Limited:O	27,596	21,249		0.00	2017-03-27
1206	1176	Zhuguang Holdings Group Company Limited:O	187,332	140,499		0.00	2017-03-23
1207	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,000	576,000		0.00	2017-03-17
1208	1217	China Innovation Investment Limited:O	368,000	12,144		0.00	2016-07-11
1209	0825	New World Department Store China Limited:O	48,411	62,934		0.00	2016-11-16
1210	0320	COMPUTIME GROUP LIMITED:O	24,000	26,160		0.00	2015-06-05
1211	1616	A Metaverse Company:O	30,000	33,300		0.00	2017-03-27
1212	1549	Ever Harvest Group Holdings Limited:O	40,000	11,200		0.00	2016-12-09
1213	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	20,160		0.00	2017-03-23
1214	0895	Dongjiang Environmental Company Limited:H	5,625	75,938		0.00	2017-02-13
1215	1197	China Hengshi Foundation Company Limited:O	28,000	77,280		0.00	2017-03-17
1216	3669	China Yongda Automobiles Services Holdings Limited:O	41,500	267,260		0.00	2017-03-22
1217	6882	EGL Holdings Company Limited:O	14,000	19,880		0.00	2016-07-15
1218	1322	CW Group Holdings Limited (KY):O	20,000	30,400		0.00	2016-08-31
1219	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,500	1,424,850		0.00	2017-03-06
1220	0633	China All Access (Holdings) Limited:O	52,000	121,680		0.00	2016-04-08
1221	0299	Glory Sun Land Group Limited:O	920,000	69,920		0.00	2017-03-15
1222	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,500	245,025		0.00	2016-12-13
1223	6139	Jinmao (China) Hotel Investments and Management Limited:O	53,070	212,280		0.00	2017-03-01
1224	6837	Haitong Securities Co., Ltd.:H	90,400	1,238,480		0.00	2017-03-20
1225	0533	GOLDLION HOLDINGS LIMITED:O	26,000	83,720		0.00	2016-10-17
1226	0524	Great Wall Terroir Holdings Limited:O	23,111	13,173		0.00	2017-01-18
1227	8086	Sino Vision Worldwide Holdings Limited:O	59,080	8,330		0.00	2015-11-11
1228	1536	Yuk Wing Group Holdings Limited:O	10,000	10,000		0.00	2017-03-01
1229	1131	Agritrade Resources Limited:O	40,000	54,400		0.00	2016-05-11
1230	0267	CITIC Limited (HK):O	757,057	8,312,486		0.00	2017-03-27
1231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,833	102,005		0.00	2015-04-16
1232	0303	VTECH HOLDINGS LIMITED:O	6,500	599,300		0.00	2017-03-15
1233	1822	China Wood International Holding Co., Limited:O	169,500	47,460		0.00	2016-03-08
1234	0630	AMCO United Holding Limited:O	47,880	30,643		0.00	2017-01-16
1235	0384	CHINA GAS HOLDINGS LIMITED:O	128,000	1,635,840		0.00	2017-03-23
1236	0941	China Mobile Limited (HK):O	522,490	45,038,638		0.00	2017-03-27
1237	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	24,600		0.00	2016-12-20
1238	1460	ICO Group Limited:O	100,000	20,000		0.00	2016-12-15
1239	3081	Value Gold ETF:Unit	600	18,330		0.00	2017-03-17
1240	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	1,481,760		0.00	2017-03-16
1241	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	16,600		0.00	2015-12-29
1242	1159	Smart Digital Technology Group Limited:O	12,000	66,600		0.00	2015-11-04
1243	1312	Kontafarma China Holdings Limited:O	120,000	67,200		0.00	2015-07-14
1244	6138	Harbin Bank Co., Ltd.:H	73,000	181,770		0.00	2016-11-22
1245	1500	In Construction Holdings Limited:O	20,000	14,600		0.00	2015-07-03
1246	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	357,000		0.00	2017-03-17
1247	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,500	229,500		0.00	2015-12-29
1248	2039	China International Marine Containers (Group) Co., Ltd.:H	40,000	505,600		0.00	2017-02-24
1249	0860	Apollo Future Mobility Group Limited:O	56,000	44,240		0.00	2016-06-02
1250	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	108,000	248,400		0.00	2017-03-24
1251	0760	Talent Property Group Limited:O	227,850	34,633		0.00	2016-11-18
1252	0500	Frontier Services Group Limited:O	31,937	35,769		0.00	2017-03-14
1253	2678	Texhong International Group Limited:O	20,000	216,800		0.00	2016-10-24
1254	8117	China Primary Energy Holdings Limited:O	20,250	19,238		0.00	2015-10-16
1255	0566	Hanergy Thin Film Power Group Limited:O	910,000	3,558,100	*	0.00	2017-03-23
1256	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	199,440		0.00	2016-10-28
1257	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	142,460		0.00	2016-01-05
1258	6818	China Everbright Bank Company Limited:H	148,000	572,760		0.00	2016-11-14
1259	8009	Chinese Energy Holdings Limited:O	46,500	4,883		0.00	2017-02-17
1260	1052	Yuexiu Transport Infrastructure Limited:O	36,008	209,206		0.00	2017-02-06
1261	0802	China e-Wallet Payment Group Limited:O	51,500	31,415		0.00	2017-03-22
1262	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	234,720	5,328,144		0.00	2017-03-27
1263	1314	Tsui Wah Holdings Limited:O	30,000	37,500		0.00	2017-03-24
1264	0266	TIAN TECK LAND LIMITED:O	10,000	87,200		0.00	2011-11-17
1265	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	3,500		0.00	2008-07-15
1266	8268	Smart City Development Holdings Limited (KY):O	21,000	6,300		0.00	2015-10-06
1267	0258	TOMSON GROUP LIMITED:O	36,000	126,720		0.00	2017-01-12
1268	1328	Goldstream Investment Limited:O	190,000	37,240		0.00	2016-04-22
1269	1229	Nan Nan Resources Enterprise Limited:O	16,000	7,760		0.00	2011-05-06
1270	0835	Asia Coal Limited:O	200,089	21,009		0.00	2016-07-22
1271	0636	KLN Logistics Group Limited (BM):O	35,250	387,045		0.00	2016-11-29
1272	0298	Chuang's China Investments Limited:O	49,000	26,460		0.00	2016-09-15
1273	6068	Wisdom Education International Holdings Company Limited:O	42,000	83,160		0.00	2017-03-22
1274	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	53,500		0.00	2013-07-15
1275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	90,720		0.00	2016-11-02
1276	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	48,800	8,296		0.00	2016-05-23
1277	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	114,000		0.00	2016-12-09
1278	1111	Chong Hing Bank Limited:O	13,283	223,154		0.00	2016-07-18
1279	2327	Meilleure Health International Industry Group Limited:O	60,000	21,300		0.00	2015-10-14
1280	8225	China Health Group Inc.:O	20,000	3,100		0.00	2015-06-04
1281	0832	Central China Real Estate Limited:O	49,000	92,120		0.00	2016-08-15
1282	1369	Wuzhou International Holdings Limited:O	100,000	78,000		0.00	2017-03-21
1283	0186	Nimble Holdings Company Limited:O	110,000	42,350		0.00	2016-12-02
1284	1201	Tesson Holdings Limited:O	20,750	23,863		0.00	2016-11-24
1285	2286	Chen Xing Development Holdings Limited:O	10,000	23,200		0.00	2016-03-24
1286	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,500		0.00	2015-12-07
1287	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	32,600		0.00	2016-10-18
1288	0010	HANG LUNG GROUP LIMITED:O	27,000	916,650		0.00	2016-10-28
1289	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,550		0.00	2016-12-29
1290	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,858	3,463,556		0.00	2017-03-27
1291	1700	Springland International Holdings Limited:O	46,000	63,020		0.00	2017-01-24
1292	3900	Greentown China Holdings Limited:O	42,500	333,625		0.00	2017-03-20
1293	1239	Teamway International Group Holdings Limited:O	200,000	9,800		0.00	2017-03-02
1294	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,500	1,397,075		0.00	2017-03-24
1295	1122	QINGLING MOTORS CO. LTD:H	24,000	60,960		0.00	2015-09-01
1296	0875	Congyu Intelligent Agricultural Holdings Limited:O	185,500	27,825		0.00	2017-02-22
1297	1420	Chuan Holdings Limited:O	20,000	8,000		0.00	2016-09-13
1298	0296	Emperor Entertainment Hotel Limited:O	25,000	45,500		0.00	2017-01-19
1299	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2015-11-18
1300	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	87,680		0.00	2016-03-23
1301	1031	Kingston Financial Group Limited:O	259,337	663,903		0.00	2017-03-08
1302	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	298,200		0.00	2017-03-24
1303	1383	LET Group Holdings Limited:O	113,952	52,418		0.00	2017-03-23
1304	0880	SJM Holdings Limited:O	107,000	665,540		0.00	2017-03-22
1305	0474	Aceso Life Science Group Limited:O	79,058	31,623		0.00	2016-06-22
1306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	52,963		0.00	2016-05-27
1307	8063	Global Mastermind Holdings Limited:O	66,828	8,086		0.00	2017-01-09
1308	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	36,500		0.00	2017-03-23
1309	0486	UNITED COMPANY RUSAL, IPJSC:O	283,000	1,055,590		0.00	2017-03-21
1310	0132	Hing Yip Holdings Limited (BM):O	31,733	19,992		0.00	2017-03-08
1311	0371	Beijing Enterprises Water Group Limited:O	161,250	927,188		0.00	2017-03-23
1312	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2015-01-08
1313	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	804,960		0.00	2017-03-24
1314	1226	China Investment and Finance Group Limited (KY):O	41,200	10,135		0.00	2016-01-20
1315	8315	Century Plaza Hotel Group:O	140,000	3,500		0.00	2016-06-27
1316	3383	Agile Group Holdings Limited (KY):O	71,250	489,488		0.00	2017-03-24
1317	1219	Tenwow International Holdings Limited:O	40,000	66,800		0.00	2016-07-21
1318	1627	Able Engineering Holdings Limited:O	36,000	31,320		0.00	2017-03-10
1319	1569	Minsheng Education Group Company Limited:O	72,000	104,400		0.00	2017-03-27
1320	6823	HKT Limited (KY):O	135,997	1,368,130		0.00	2017-03-08
1321	2398	Good Friend International Holdings Inc.:O	7,200	11,736		0.00	2013-10-17
1322	0439	KuangChi Science Limited:O	109,001	373,873		0.00	2017-03-21
1323	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	12,524		0.00	2016-08-03
1324	1426	Spring Real Estate Investment Trust:Unit	20,000	63,200		0.00	2017-03-27
1325	0467	United Energy Group Limited:O	460,000	154,100		0.00	2017-03-27
1326	1572	China Art Financial Holdings Limited:O	28,000	22,120		0.00	2017-02-24
1327	0019	SWIRE PACIFIC LIMITED:A	15,744	1,224,883		0.00	2017-03-23
1328	0708	China Evergrande New Energy Vehicle Group Limited:O	150,000	222,000		0.00	2017-03-23
1329	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,800	238,334		0.00	2017-01-11
1330	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	21,600		0.00	2016-12-14
1331	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	18,000	9,720		0.00	2016-07-29
1332	6822	King's Flair International (Holdings) Limited:O	12,000	15,120		0.00	2016-09-14
1333	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,670		0.00	2014-01-29
1334	1076	Imperial Pacific International Holdings Limited:O	2,431,760	372,059		0.00	2017-03-15
1335	2778	Champion Real Estate Investment Trust:Unit	98,424	459,640		0.00	2017-03-23
1336	1365	China Rundong Auto Group Limited:O	16,000	56,160		0.00	2016-08-19
1337	8048	Yu Tak International Holdings Limited:O	20,000	2,760		0.00	2015-06-24
1338	2128	China Lesso Group Holdings Limited:O	52,000	331,240		0.00	2017-03-13
1339	1658	Postal Savings Bank of China Co., Ltd.:H	332,000	1,580,320		0.00	2017-03-23
1340	0163	Emperor International Holdings Limited:O	61,333	146,586		0.00	2017-03-08
1341	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	138,600		0.00	2013-12-30
1342	2238	Guangzhou Automobile Group Co., Ltd.:H	36,693	464,533		0.00	2017-03-22
1343	0275	Master Glory Group Limited:O	170,442	38,690		0.00	2017-03-24
1344	1035	BBI Life Sciences Corporation:O	9,000	17,820		0.00	2016-05-12
1345	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1346	1432	China Shengmu Organic Milk Limited:O	103,500	204,930		0.00	2017-03-27
1347	8137	Honbridge Holdings Limited:O	128,000	126,720		0.00	2017-03-08
1348	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,550		0.00	2015-04-10
1349	8281	China Golden Classic Group Limited:O	16,000	6,480		0.00	2016-07-25
1350	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	268,200		0.00	2016-10-26
1351	1368	Xtep International Holdings Limited:O	35,000	106,400		0.00	2017-03-27
1352	0083	SINO LAND COMPANY LIMITED:O	96,658	1,335,814		0.00	2017-03-23
1353	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	58,960		0.00	2017-03-23
1354	3333	China Evergrande Group:O	211,000	1,308,200		0.00	2017-03-21
1355	3666	Shanghai XNG Holdings Limited:O	34,000	13,260		0.00	2017-02-21
1356	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,000		0.00	2015-12-23
1357	0542	China Cultural Tourism and Agriculture Group Limited:O	86,250	11,558		0.00	2015-08-31
1358	0999	I.T LIMITED:O	18,097	60,806		0.00	2016-12-05
1359	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	35,850		0.00	2016-10-28
1360	1469	Get Nice Financial Group Limited:O	37,625	34,615		0.00	2016-09-28
1361	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	9,503		0.00	2015-07-16
1362	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	888,300		0.00	2017-02-28
1363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	136,510		0.00	2016-05-13
1364	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,001	2,595,641		0.00	2017-03-13
1365	0177	Jiangsu Expressway Company Limited:H	18,000	198,720		0.00	2017-03-20
1366	8028	Timeless Resources Holdings Limited:O	41,200	4,244		0.00	2016-01-08
1367	0294	Yangtzekiang Garment Limited:O	3,000	8,610		0.00	2015-05-21
1368	0915	Daohe Global Group Limited:O	5,000	30,200		0.00	2016-12-15
1369	1230	Yashili International Holdings Ltd:O	67,000	100,500		0.00	2016-11-18
1370	2030	Cabbeen Fashion Limited:O	10,000	20,600		0.00	2016-04-05
1371	2007	Country Garden Holdings Company Limited:O	298,282	2,049,197		0.00	2017-03-27
1372	0511	TELEVISION BROADCASTS LIMITED:O	6,100	200,385		0.00	2017-02-20
1373	1628	Yuzhou Group Holdings Company Limited:O	52,880	172,918		0.00	2017-03-24
1374	0762	CHINA UNICOM (HONG KONG) LIMITED:O	328,000	3,450,560		0.00	2017-03-27
1375	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	25,550		0.00	2016-02-23
1376	0877	OM Technologies (Group) Limited:O	10,000	68,200		0.00	2017-03-27
1377	1249	Tonly Electronics Holdings Limited:O	3,305	16,029		0.00	2016-04-12
1378	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,008	526		0.00	2016-08-11
1379	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,287	249,932		0.00	2017-03-22
1380	0819	Tianneng Power International Limited:O	14,100	101,943		0.00	2017-03-07
1381	2836	iShares Core SENSEX India Index ETF:Unit	600	12,150		0.00	2017-03-17
1382	0241	Alibaba Health Information Technology Limited:O	102,000	361,080		0.00	2017-03-27
1383	6863	China Huishan Dairy Holdings Company Limited:O	167,000	70,140	*	0.00	2017-03-17
1384	0428	Cocoon Holdings Limited:O	1,060	1,336		0.00	2017-03-22
1385	3698	Huishang Bank Corporation Limited:H	39,000	150,540		0.00	2016-10-28
1386	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	19,910		0.00	2014-02-24
1387	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	25,300		0.00	2017-01-20
1388	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	287,200		0.00	2016-09-08
1389	0546	Fufeng Group Limited:O	25,600	151,296		0.00	2017-03-08
1390	0767	Zhong Ji Longevity Science Group Limited:O	46,397	19,487		0.00	2017-02-01
1391	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	18,400		0.00	2015-08-24
1392	0958	Huaneng Renewables Corporation Limited:H	50,000	137,000		0.00	2017-03-23
1393	1958	BAIC Motor Corporation Limited:H	25,000	208,250		0.00	2017-03-14
1394	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,040	25,579		0.00	2016-08-11
1395	0589	Portico International Holdings Limited:O	6,500	21,060		0.00	2017-02-01
1396	2083	Nature Home Holding Company Limited:O	17,000	18,360		0.00	2015-07-08
1397	8071	China Netcom Technology Holdings Limited:O	36,000	3,672		0.00	2016-10-13
1398	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	43,155		0.00	2015-10-16
1399	1991	Ta Yang Group Holdings Limited:O	10,000	7,400		0.00	2016-07-13
1400	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1401	1003	Huanxi Media Group Limited:O	30,639	67,099		0.00	2015-07-30
1402	6099	China Merchants Securities Co., Ltd.:H	10,800	129,816		0.00	2017-03-14
1403	0086	SUN HUNG KAI & CO. LIMITED:O	24,103	120,274		0.00	2016-07-22
1404	0305	Wuling Motors Holdings Limited:O	20,000	14,200		0.00	2016-04-08
1405	2869	Greentown Service Group Co. Ltd.:O	30,000	86,700		0.00	2017-03-17
1406	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1407	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,600	834,720		0.00	2017-03-24
1408	0607	Fullshare Holdings Limited:O	210,000	703,500		0.00	2017-03-27
1409	0864	Wing Lee Property Investments Limited:O	4,096	4,915		0.00	2014-06-09
1410	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	20,000		0.00	2015-11-30
1411	2356	DAH SING BANKING GROUP LIMITED:O	14,783	224,406		0.00	2016-05-10
1412	0456	New City Development Group Limited:O	34,929	14,146		0.00	2015-06-08
1413	0778	Fortune Real Estate Investment Trust:Unit	20,000	173,800		0.00	2017-03-23
1414	3313	ArtGo Holdings Limited:O	20,000	24,200		0.00	2016-07-04
1415	0853	MicroPort Scientific Corporation:O	15,000	86,550		0.00	2017-03-23
1416	1013	Wai Chun Group Holdings Limited:O	222,000	8,436		0.00	2017-01-16
1417	2038	FIH Mobile Limited:O	82,000	252,560		0.00	2017-03-09
1418	1681	Consun Pharmaceutical Group Limited:O	10,000	45,200		0.00	2017-02-16
1419	0989	China Changbaishan International Holdings Limited:O	23,500	47,470		0.00	2016-11-22
1420	0804	Pinestone Capital Limited:O	50,000	15,250		0.00	2016-09-27
1421	0777	NetDragon Websoft Holdings Limited:O	5,000	119,000		0.00	2017-03-22
1422	2068	China Aluminum International Engineering Corporation Limited:H	4,000	9,480		0.00	2016-10-27
1423	1462	Gold-Finance Holdings Limited:O	40,000	40,000		0.00	2017-02-23
1424	1141	CMBC Capital Holdings Limited:O	177,737	58,653		0.00	2017-03-01
1425	1096	Sino Energy International Holdings Group Limited:O	16,000	8,320		0.00	2015-08-20
1426	0047	Hop Hing Group Holdings Limited:O	100,000	19,900		0.00	2017-03-02
1427	1386	Vestate Group Holdings Limited:O	7,000	8,820		0.00	2016-05-03
1428	1982	NAMESON HOLDINGS LIMITED:O	20,000	32,000		0.00	2016-12-09
1429	1899	Xingda International Holdings Limited:O	14,000	48,160		0.00	2017-03-10
1430	1448	Fu Shou Yuan International Group Limited:O	20,000	97,400		0.00	2016-10-26
1431	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	27,000		0.00	2015-12-02
1432	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,600		0.00	2015-05-05
1433	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,201	3,111,794		0.00	2017-03-14
1434	2202	China Vanke Company Limited:H	12,200	264,130		0.00	2017-03-24
1435	2888	STANDARD CHARTERED PLC:O	30,492	2,125,292		0.00	2017-03-24
1436	1323	Huasheng International Holding Limited:O	22,000	9,680		0.00	2017-02-13
1437	3147	CSOP SZSE ChiNext ETF:Unit	400	3,244		0.00	2017-03-17
1438	0087	SWIRE PACIFIC LIMITED:B	27,500	367,400		0.00	2017-03-27
1439	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	15,500		0.00	2016-07-20
1440	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,563	27,350		0.00	2016-09-12
1441	0990	Deep Source Holdings Limited:O	48,000	12,480		0.00	2017-01-06
1442	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	38,500		0.00	2016-10-17
1443	0851	Sheng Yuan Holdings Limited:O	32,228	8,863		0.00	2015-06-29
1444	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	177,600		0.00	2017-03-23
1445	1109	CHINA RESOURCES LAND LIMITED:O	61,554	1,344,955		0.00	2017-03-27
1446	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	803,400		0.00	2017-03-15
1447	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,080		0.00	2014-08-27
1448	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	16,500		0.00	2017-03-01
1449	0694	Beijing Capital International Airport Company Limited:H	16,000	146,400		0.00	2017-03-15
1450	1530	3SBio Inc.:O	21,500	199,950		0.00	2017-03-16
1451	1315	Green Economy Development Limited:O	50,000	50,500		0.00	2016-11-10
1452	0933	Viva Goods Company Limited:O	72,674	67,587		0.00	2017-03-06
1453	0926	Besunyen Holdings Company Limited:O	12,000	7,200		0.00	2016-09-07
1454	0245	China Vered Financial Holding Corporation Limited:O	234,160	135,813		0.00	2017-01-13
1455	1539	Unity Group Holdings International Limited:O	4,000	5,880		0.00	2016-08-03
1456	2282	MGM China Holdings Limited:O	30,400	469,984		0.00	2017-03-22
1457	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	125,660		0.00	2017-03-20
1458	0862	Vision Values Holdings Limited:O	20,000	6,100		0.00	2016-06-01
1459	1139	VICTORY GROUP LIMITED:O	6,415	3,143		0.00	2015-06-04
1460	0094	Greenheart Group Limited:O	11,000	9,350		0.00	2015-12-28
1461	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	24,440		0.00	2017-03-17
1462	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	47,440		0.00	2017-01-04
1463	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2017-01-03
1464	1623	Hilong Holding Limited:O	12,000	20,760		0.00	2017-03-16
1465	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	12,800		0.00	2010-09-15
1466	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,675	171,105		0.00	2017-03-07
1467	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	118,140		0.00	2016-09-01
1468	1928	Sands China Ltd.:O	55,200	1,923,720		0.00	2017-03-22
1469	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	98,000		0.00	2017-03-08
1470	8143	Good Fellow Healthcare Holdings Limited:O	16,000	3,632		0.00	2015-11-10
1471	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	12,960		0.00	2015-07-13
1472	3688	Top Spring International Holdings Limited:O	8,000	19,840		0.00	2016-09-09
1473	8311	Perfect Optronics Limited:O	10,000	7,900		0.00	2017-02-21
1474	1282	Renze Harvest International Limited:O	148,000	103,600		0.00	2017-02-10
1475	0683	KERRY PROPERTIES LIMITED:O	9,500	255,550		0.00	2017-03-17
1476	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	41,000	362,030		0.00	2017-03-23
1477	1251	SPT Energy Group Inc.:O	10,000	6,500		0.00	2017-03-02
1478	1177	SINO BIOPHARMACEUTICAL LIMITED:O	48,001	313,447		0.00	2017-03-21
1479	3389	Hengdeli Holdings Limited:O	30,800	35,420		0.00	2014-02-28
1480	0142	FIRST PACIFIC COMPANY LIMITED:O	27,560	150,753		0.00	2015-07-23
1481	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	271,080		0.00	2017-02-28
1482	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	20,800		0.00	2016-09-22
1483	0583	Great Wall Pan Asia Holdings Limited:O	10,000	22,000		0.00	2016-11-18
1484	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	64,680		0.00	2015-08-27
1485	8198	Crypto Flow Technology Limited:O	20,000	5,800		0.00	2015-05-21
1486	0255	Lung Kee Group Holdings Limited:O	4,000	13,360		0.00	2014-02-05
1487	0668	Doyen International Holdings Limited:O	8,000	3,120		0.00	2015-06-01
1488	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,750		0.00	2016-02-03
1489	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	9,600		0.00	2015-10-07
1490	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	25,500		0.00	2016-03-31
1491	0628	Tong Tong AI Social Group Limited:O	16,432	17,582		0.00	2016-09-23
1492	3788	China Hanking Holdings Limited:O	11,000	14,190		0.00	2016-12-13
1493	0372	PT International Development Corporation Limited:O	10,065	5,536		0.00	2013-11-28
1494	0685	Media Chinese International Limited (BM):O	10,000	11,300		0.00	2016-08-04
1495	8050	Quantum Thinking Limited:O	8,000	6,080		0.00	2016-11-14
1496	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	37,720		0.00	2017-03-24
1497	3908	China International Capital Corporation Limited:H	8,800	104,192		0.00	2017-03-07
1498	8155	South China Assets Holdings Limited:O	64,000	4,288		0.00	2015-07-09
1499	8202	INNO-TECH HOLDINGS LIMITED:O	5,573	2,731		0.00	2016-11-07
1500	1336	New China Life Insurance Company Ltd.:H	5,700	209,190		0.00	2017-02-22
1501	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,800		0.00	2015-05-22
1502	2840	SPDR Gold Trust:Unit	1,530	1,422,900		0.00	2017-03-17
1503	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,480		0.00	2015-05-27
1504	0593	DreamEast Group Limited:O	1,400	22,680		0.00	2014-06-10
1505	0425	Minth Group Limited:O	6,000	189,600		0.00	2017-03-27
1506	1509	Harmonicare Medical Holdings Limited:O	4,000	16,760		0.00	2016-08-17
1507	1089	Leyou Technologies Holdings Limited:O	15,000	22,050		0.00	2017-02-03
1508	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,215		0.00	2016-12-20
1509	2138	EC Healthcare:O	5,000	13,450		0.00	2016-03-22
1510	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	4,235		0.00	2016-12-21
1511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,820		0.00	2017-01-12
1512	0043	C.P. POKPHAND CO. LTD.:O	120,000	87,600		0.00	2016-03-08
1513	0945	MANULIFE FINANCIAL CORPORATION:O	9,790	1,319,692		0.00	2017-03-27
1514	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,600		0.00	2016-03-18
1515	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	56,770		0.00	2016-12-09
1516	2168	AirPower Technologies Limited:O	9,000	54,090		0.00	2017-03-03
1517	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,100		0.00	2014-09-24
1518	0538	Ajisen (China) Holdings Limited:O	5,000	15,400		0.00	2016-07-15
1519	8173	Hephaestus Holdings Limited:O	15,633	422	*	0.00	2017-03-14
1520	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,460	29,299		0.00	2017-01-09
1521	8098	CL Group (Holdings) Limited:O	10,000	2,490		0.00	2016-08-30
1522	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	90,580		0.00	2017-02-21
1523	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	6,560		0.00	2015-09-18
1524	1498	PuraPharm Corporation Limited:O	1,000	3,770		0.00	2016-11-16
1525	0558	L.K. Technology Holdings Limited:O	5,000	3,200		0.00	2016-09-28
1526	1929	Chow Tai Fook Jewellery Group Limited:O	43,800	319,302		0.00	2017-01-17
1527	0090	Puxing Energy Limited:O	2,000	2,480		0.00	2016-03-10
1528	0285	BYD Electronic (International) Company Limited:O	9,500	94,335		0.00	2017-03-21
1529	1918	Sunac China Holdings Limited:O	16,000	150,080		0.00	2017-03-02
1530	1231	Newton Resources Ltd:O	16,372	10,969		0.00	2015-06-23
1531	1728	China ZhengTong Auto Services Holdings Limited:O	9,000	43,020		0.00	2017-03-27
1532	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	43,200		0.00	2017-02-24
1533	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	24,640		0.00	2017-02-02
1534	1709	DL Holdings Group Limited (KY):O	4,000	10,080		0.00	2017-03-27
1535	2020	ANTA Sports Products Limited:O	10,000	214,000		0.00	2016-08-09
1536	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,300	9,321		0.00	2016-10-03
1537	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	4,215		0.00	2016-11-17
1538	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	202,840		0.00	2017-03-27
1539	1117	China Modern Dairy Holdings Ltd.:O	24,000	47,760		0.00	2017-03-03
1540	1030	SEAZEN GROUP LIMITED:O	22,000	50,160		0.00	2017-02-14
1541	1836	Stella International Holdings Limited:O	3,000	38,400		0.00	2016-08-25
1542	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	454,784		0.00	2017-02-03
1543	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,090	38,351		0.00	2016-09-15
1544	6288	Fast Retailing Co., Ltd.:HDRO	1,800	43,650		0.00	2016-04-13
1545	0979	Green Energy Group Limited:O	3,260	1,565		0.00	2016-05-17
1546	0847	KAZ MINERALS LIMITED:O	1,560	70,200		0.00	2014-03-04
1547	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	8,700		0.00	2014-02-25
1548	1565	Virscend Education Company Limited:O	10,000	50,500		0.00	2016-07-29
1549	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	834		0.00	2017-03-22
1550	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	5,372		0.00	2015-07-17
1551	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	5,890		0.00	2015-07-08
1552	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1553	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,600		0.00	2015-06-03
1554	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	145,000		0.00	2015-06-23
1555	2186	Luye Pharma Group Ltd.:O	10,000	46,800		0.00	2016-06-28
1556	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	1,018		0.00	2014-11-17
1557	0251	S E A HOLDINGS LIMITED:O	2,000	36,200		0.00	2016-09-29
1558	8250	Du Du Holdings Limited (KY):O	20,000	2,060		0.00	2015-10-20
1559	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,526		0.00	2015-10-08
1560	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	333,200		0.00	2017-03-27
1561	3991	Changhong Jiahua Holdings Limited:O	4,000	4,400		0.00	2015-06-02
1562	1608	VPower Group International Holdings Limited:O	7,000	24,290		0.00	2017-03-23
1563	1194	Bay Area Gold Group Limited:O	36,000	7,236		0.00	2016-04-26
1564	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,320	825		0.00	2016-12-19
1565	1381	Canvest Environmental Protection Group Company Limited:O	5,000	23,150		0.00	2017-03-03
1566	0522	ASMPT Limited:O	1,000	102,000		0.00	2017-02-01
1567	8153	Jiading International Group Holdings Limited:O	2,800	1,960		0.00	2015-10-16
1568	1488	Best Food Holding Company Limited:O	2,000	2,980		0.00	2016-11-21
1569	0413	South China Holdings Company Limited:O	31,702	10,145		0.00	2017-01-09
1570	0164	China Baoli Technologies Holdings Limited:O	81,690	17,727		0.00	2016-11-15
1571	8279	AGTech Holdings Limited:O	24,000	36,480		0.00	2016-08-22
1572	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	34,800		0.00	2017-03-17
1573	2833	Hang Seng Index ETF:Unit	400	98,880		0.00	2017-03-17
1574	0283	Goldin Properties Holdings Limited:O	7,340	57,839		0.00	2017-03-27
1575	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,720		0.00	2017-01-09
1576	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	14,600		0.00	2017-03-27
1577	1972	SWIRE PROPERTIES LIMITED:O	11,620	282,947		0.00	2017-02-27
1578	1361	361 Degrees International Limited:O	4,000	11,000		0.00	2017-03-20
1579	1308	SITC International Holdings Company Limited:O	5,000	25,850		0.00	2017-01-04
1580	1882	Haitian International Holdings Limited:O	3,000	58,080		0.00	2016-09-28
1581	2136	Lifestyle China Group Limited:O	3,000	7,260		0.00	2017-02-13
1582	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,820		0.00	2016-08-18
1583	0867	China Medical System Holdings Limited:O	4,500	64,620		0.00	2016-07-05
1584	1269	China First Capital Group Limited:O	8,000	26,880		0.00	2017-03-21
1585	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	16,120		0.00	2017-03-20
1586	1090	Da Ming International Holdings Limited:O	2,000	7,580		0.00	2015-05-19
1587	1006	Changshouhua Food Company Limited:O	1,000	3,820		0.00	2014-10-06
1588	1636	China Metal Resources Utilization Limited:O	4,000	12,200		0.00	2016-10-28
1589	0147	International Business Settlement Holdings Limited:O	33,000	48,180		0.00	2016-12-13
1590	2066	Shengjing Bank Co., Ltd.:H	2,500	17,700		0.00	2017-03-23
1591	0329	OCI International Holdings Limited:O	1,685	3,235		0.00	2016-10-28
1592	0659	CTF Services Limited (BM):O	5,742	79,814		0.00	2016-12-29
1593	2799	China CITIC Financial Asset Management Co., Ltd.:H	34,000	106,080		0.00	2017-03-27
1594	1193	China Resources Gas Group Limited:O	3,000	81,900		0.00	2017-03-07
1595	3996	China Energy Engineering Corporation Limited (CN):H	12,000	17,880		0.00	2016-12-02
1596	1466	Baijin Life Science Holdings Limited:O	400	1,656		0.00	2017-01-25
1597	1316	Nexteer Automotive Group Limited:O	3,000	34,260		0.00	2017-03-17
1598	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,580		0.00	2011-03-01
1599	0973	L'Occitane International S.A.:O	1,750	27,230		0.00	2017-01-26
1600	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,370		0.00	2016-09-20
1601	0282	NEXT DIGITAL LIMITED:O	2,800	1,022		0.00	2016-07-07
1602	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,946	489,036		0.00	2016-12-05
1603	0805	GLENCORE PLC:O	14,700	443,940		0.00	2016-09-07
1604	1378	China Hongqiao Group Limited:O	8,000	56,400	*	0.00	2017-03-03
1605	1128	Wynn Macau, Limited:O	5,600	86,688		0.00	2017-03-20
1606	2349	China City Infrastructure Group Limited:O	2,400	1,344		0.00	2016-10-06
1607	2033	Time Watch Investments Limited:O	2,000	1,800		0.00	2015-07-28
1608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,005	35,879		0.00	2017-03-23
1609	0674	China Tangshang Holdings Limited:O	1,000	315		0.00	2016-10-06
1610	0436	New Universe Environmental Group Limited:O	2,520	1,814		0.00	2016-10-27
1611	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	46,275		0.00	2017-03-21
1612	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1613	1005	MATRIX HOLDINGS LIMITED:O	600	1,878		0.00	2013-09-04
1614	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	10,700		0.00	2017-03-22
1615	3958	Orient Securities Company Limited:H	800	6,216		0.00	2016-11-30
1616	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,040		0.00	2016-04-07
1617	6388	Tapestry, Inc.:HDRO	200	5,600		0.00	2014-09-03
1618	8100	Famous Tech International Holdings Limited:O	280	179		0.00	2017-03-06
1619	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200	418		0.00	2016-10-06
1620	0960	Longfor Group Holdings Limited:O	3,500	45,920		0.00	2017-03-15
1621	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,118		0.00	2013-09-12
1622	0833	ALLTRONICS HOLDINGS LIMITED:O	300	1,260		0.00	2016-07-08
1623	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,400		0.00	2015-04-16
1624	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2015-08-26
1625	1115	Tibet Water Resources Ltd.:O	1,000	3,420		0.00	2016-01-21
1626	8108	Grand Peace Group Holdings Limited:O	165	388		0.00	2016-08-12
1627	0311	LUEN THAI HOLDINGS LIMITED:O	300	531	*	0.00	2016-10-31
1628	0365	Sino ICT Holdings Limited:O	400	716		0.00	2017-02-06
1629	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,872		0.00	2016-12-19
1630	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	870		0.00	2015-08-17
1631	0678	Genting Hong Kong Limited:O	2,000	4,700		0.00	2015-04-13
1632	1913	PRADA S.P.A.:O	600	18,600		0.00	2017-01-23
1633	1966	China SCE Group Holdings Limited:O	800	2,384		0.00	2017-03-15
1634	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,400		0.00	2015-04-24
1635	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	10,665		0.00	2015-07-31
1636	1059	KANTONE HOLDINGS LIMITED:O	122	79		0.00	2015-10-27
1637	0279	Arta TechFin Corporation Limited:O	1,350	655		0.00	2017-01-24
1638	0376	Yunfeng Financial Group Limited:O	200	1,020		0.00	2016-11-18
1639	8212	Celebrate International Holdings Limited:O	22	4		0.00	2017-02-17

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