HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2017-03-30

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	0159	Brockman Mining Limited:O	189,231,000	31,980,039		2.26	2015-05-12
2	0406	YAU LEE HOLDINGS LIMITED:O	5,568,000	5,846,400		1.27	2015-11-10
3	1380	China Kingstone Mining Holdings Limited:O	4,501,200	765,204		0.95	2017-03-16
4	0485	China Sinostar Group Company Limited:O	19,754,506	2,765,631		0.54	2016-12-23
5	0080	China New Economy Fund Limited:O	4,020,000	912,540		0.52	2017-02-09
6	0128	ENM Holdings Limited (HK):O	5,952,000	3,273,600		0.36	2017-03-16
7	0318	Vongroup Limited:O	669,625	944,171		0.35	2017-03-23
8	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,039	12,749,148		0.32	2017-01-06
9	0310	Prosperity Investment Holdings Limited:O	3,000,000	312,000		0.25	2016-05-25
10	0730	Capital Industrial Financial Services Group Limited:O	6,364,754	1,623,012		0.24	2017-03-24
11	1205	CITIC RESOURCES HOLDINGS LIMITED:O	18,488,884	19,413,328		0.24	2017-02-21
12	0904	China Green (Holdings) Limited:O	15,474,800	990,387		0.22	2017-03-30
13	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,675,260	13,535,078		0.22	2017-03-28
14	0766	Sino Prosper (Group) Holdings Limited:O	3,030,000	399,960		0.22	2016-10-28
15	1064	Zhong Hua International Holdings Limited:O	1,200,000	492,000		0.20	2015-06-26
16	0223	Elife Holdings Limited:O	9,223,000	2,444,095		0.19	2017-01-16
17	0865	Jiande International Holdings Limited:O	10,600,000	1,685,400		0.18	2017-02-13
18	0726	DIT Group Limited:O	18,467,000	4,709,085		0.18	2017-03-30
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,675,000	1,089,275		0.17	2015-08-26
20	2308	EVOC Intelligent Technology Company Limited:H	500,000	580,000		0.16	2016-11-23
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,402,000	3,482,900		0.16	2017-02-16
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,830,000	4,061,800		0.16	2017-03-29
23	2623	Add New Energy Investment Holdings Group Limited:O	7,000,000	672,000		0.15	2017-02-17
24	0705	Ding He Mining Holdings Limited:O	8,256,000	388,032		0.15	2017-03-28
25	0789	Artini Holdings Limited:O	7,314,000	833,796		0.13	2017-03-02
26	0925	Beijing Properties (Holdings) Limited:O	8,480,000	3,137,600		0.13	2017-03-23
27	0499	Qingdao Holdings International Limited:O	624,620	543,419		0.13	2017-03-20
28	8310	Yancheng Port International Co., Limited:O	1,570,000	1,852,600		0.12	2016-07-06
29	1041	Lamtex Holdings Limited:O	961,750	336,613		0.11	2016-08-03
30	0205	SEEC MEDIA GROUP LIMITED:O	7,195,000	856,205		0.11	2016-12-13
31	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	300,000	375,000		0.11	2017-01-12
32	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
33	1062	China Development Bank International Investment Limited:O	3,200,000	912,000		0.11	2017-03-23
34	0131	CHEUK NANG (HOLDINGS) LIMITED:O	574,202	3,031,787		0.11	2016-11-24
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,201,260	1,232,706		0.10	2016-10-18
36	3323	China National Building Material Company Limited:H	2,806,000	14,058,060		0.10	2017-03-30
37	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,858,744	14,493,832		0.10	2017-03-16
38	8041	IntelliMark AI International Limited:O	5,500,000	605,000		0.10	2016-12-07
39	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,060,000	1,038,800		0.10	2017-03-29
40	0085	China Electronics Huada Technology Company Limited:O	1,910,250	3,094,605		0.09	2017-03-29
41	2009	BBMG Corporation:H	2,090,000	6,771,600		0.09	2017-03-27
42	0736	China Properties Investment Holdings Limited:O	4,324,800	506,002		0.09	2017-03-29
43	0260	AVIC Joy Holdings (HK) Limited:O	5,240,750	691,779		0.09	2017-02-20
44	0033	International Genius Company:O	8,200,000	606,800		0.09	2017-03-17
45	0397	Minerva Group Holding Limited:O	2,460,389	317,390		0.08	2017-03-07
46	1766	CRRC Corporation Limited:H	3,609,900	27,290,844		0.08	2017-03-23
47	0648	SoftMedx Healthcare Limited:O	5,321,400	207,535		0.08	2016-11-23
48	1000	BEIJING MEDIA CORPORATION LIMITED:H	44,500	175,775		0.08	2016-09-08
49	8360	Basic House New Life Group Limited:O	380,000	91,200		0.08	2017-03-16
50	0521	CWT International Limited:O	9,014,191	2,523,973		0.08	2017-03-23
51	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	261,673	15,242,452		0.08	2017-03-27
52	0613	Planetree International Development Limited:O	6,990,000	1,188,300		0.08	2017-03-17
53	1280	China Qidian Guofeng Holdings Limited:O	1,240,000	818,400		0.07	2016-12-13
54	1979	TEN PAO GROUP HOLDINGS LIMITED:O	700,000	1,351,000		0.07	2017-02-24
55	2728	Jintai Energy Holdings Limited:O	528,000	728,640		0.07	2015-07-10
56	0123	Yuexiu Property Company Limited:O	8,438,087	11,138,275		0.07	2017-03-30
57	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
58	1133	Harbin Electric Company Limited:H	444,000	1,842,600		0.07	2017-03-29
59	0110	China Fortune Holdings Limited:O	600,000	192,000		0.07	2016-08-31
60	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	846,000	3,823,920		0.07	2017-03-30
61	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,389,830	105,136,429		0.06	2017-03-28
62	1182	Success Dragon International Holdings Limited:O	1,215,280	729,168		0.06	2017-03-14
63	1215	Kai Yuan Holdings Limited:O	7,444,000	595,520		0.06	2017-02-22
64	3623	China Success Finance Group Holdings Limited:O	304,000	522,880		0.06	2017-03-27
65	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	165,832		0.06	2015-07-10
66	6882	EGL Holdings Company Limited:O	280,000	397,600		0.06	2016-08-17
67	8150	Seamless Green China (Holdings) Limited:O	715,000	134,420		0.06	2015-06-05
68	1236	National Agricultural Holdings Limited:O	1,158,000	1,378,020	*	0.05	2017-03-29
69	0235	CSC Holdings Limited (HK):O	9,159,375	1,337,269		0.05	2017-03-29
70	0689	EPI (Holdings) Limited:O	2,352,094	658,586		0.05	2017-03-30
71	0305	Wuling Motors Holdings Limited:O	985,000	689,500		0.05	2015-07-30
72	0434	Boyaa Interactive International Limited:O	401,000	1,660,140		0.05	2017-03-29
73	0348	China Healthwise Holdings Limited:O	3,012,000	596,376		0.05	2016-11-11
74	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
75	1818	Zhaojin Mining Industry Company Limited:H	435,000	3,027,600		0.05	2017-03-16
76	0619	South China Financial Holdings Limited:O	7,500,000	517,500		0.05	2016-10-11
77	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	200,000	592,000		0.05	2017-02-15
78	0697	Shoucheng Holdings Limited:O	4,271,000	1,089,105		0.05	2017-03-30
79	0082	Crazy Sports Group Limited:O	1,554,800	427,570		0.05	2017-02-24
80	0380	China Pipe Group Limited (BM):O	620,000	155,000		0.05	2015-07-03
81	1172	Magnus Concordia Group Limited:O	1,507,000	391,820		0.05	2017-03-06
82	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	556,588	108,200,707		0.05	2017-03-28
83	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,486,289	312,121		0.05	2016-10-25
84	8006	Sino Splendid Holdings Limited:O	137,050	52,764		0.04	2017-02-17
85	0430	Oriental Explorer Holdings Limited:O	1,150,000	161,000		0.04	2015-06-05
86	8162	Loco Hong Kong Holdings Limited:O	170,000	117,300		0.04	2016-12-15
87	0986	Dufu Liquor Group Limited:O	158,000	69,520		0.04	2016-10-31
88	0195	Greentech Technology International Limited:O	2,130,000	232,170		0.04	2017-02-14
89	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93,300	845,298		0.04	2017-03-30
90	0165	CHINA EVERBRIGHT LIMITED (HK):O	694,000	10,951,320		0.04	2017-03-28
91	0555	REXLot Holdings Limited:O	4,125,434	490,927		0.04	2017-03-29
92	0024	BURWILL HOLDINGS LIMITED:O	2,044,000	347,480		0.04	2017-03-20
93	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	583,561	145,890		0.04	2017-03-28
94	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,035,000	3,767,400		0.04	2017-03-15
95	2828	Hang Seng China Enterprises Index ETF:Unit	165,600	17,238,960		0.04	2017-03-17
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	236,550		0.04	2015-07-08
97	0878	SOUNDWILL HOLDINGS LIMITED:O	111,796	1,795,444		0.04	2016-11-09
98	0167	IDT INTERNATIONAL LIMITED:O	1,024,000	266,240		0.04	2017-03-16
99	8149	Altus Holdings Limited (KY):O	300,000	102,000		0.04	2016-11-30
100	1348	Quali-Smart Holdings Limited:O	552,000	342,240		0.04	2016-01-14
101	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
102	8088	8088 Investment Holdings Limited:O	3,369,600	320,112		0.04	2017-03-14
103	0271	Asiasec Properties Limited:O	446,000	1,222,040	*	0.04	2016-09-27
104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,300,445	62,876,516		0.04	2017-03-23
105	1989	Pine Care Group Limited:O	320,000	396,800		0.04	2017-03-21
106	1508	China Reinsurance (Group) Corporation:H	2,277,000	4,121,370		0.03	2017-03-24
107	1328	Goldstream Investment Limited:O	3,000,000	555,000		0.03	2016-04-26
108	8051	CircuTech International Holdings Limited:O	5,500	124,850		0.03	2017-02-07
109	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	591,360		0.03	2017-02-27
110	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,000	693,000		0.03	2016-11-25
111	0064	GET NICE HOLDINGS LIMITED:O	2,590,000	712,250		0.03	2017-03-21
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	738,800	443,280		0.03	2016-12-12
113	0418	FOUNDER HOLDINGS LIMITED:O	378,000	223,020		0.03	2017-03-16
114	0231	Ping An Securities Group (Holdings) Limited:O	5,950,027	476,002		0.03	2017-01-12
115	0328	ALCO HOLDINGS LIMITED (BM):O	182,000	384,020		0.03	2016-08-17
116	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	282,500		0.03	2015-06-26
117	2789	Yuanda China Holdings Limited:O	1,946,000	486,500		0.03	2017-03-27
118	8423	Chi Ho Development Holdings Limited:O	250,000	77,500		0.03	2017-03-27
119	2002	China Sunshine Paper Holdings Company Limited:O	250,000	362,500		0.03	2017-03-17
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	501,600		0.03	2017-02-24
121	2088	Xiwang Property Holdings Company Limited:O	381,435	106,802		0.03	2016-11-14
122	1102	Enviro Energy International Holdings Limited:O	2,325,000	292,950		0.03	2017-02-21
123	1686	SUNEVISION HOLDINGS LTD.:O	712,754	2,929,419		0.03	2016-09-28
124	1395	ELL Environmental Holdings Limited:O	340,000	144,500		0.03	2016-09-23
125	0364	Blockchain Group Company Limited:O	7,099,460	198,785		0.03	2017-03-06
126	0193	CAPITAL ESTATE LIMITED:O	1,158,840	92,707		0.03	2016-09-06
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,228,563	423,854	*	0.03	2017-03-16
128	0298	Chuang's China Investments Limited:O	678,750	366,525		0.03	2016-10-31
129	0190	HKC (HOLDINGS) LIMITED:O	151,188	692,441		0.03	2017-02-21
130	1049	Celestial Asia Securities Holdings Limited:O	236,822	125,516	*	0.03	2017-03-16
131	2822	CSOP FTSE China A50 ETF:Unit	485,600	5,623,248		0.03	2017-03-17
132	0808	Prosperity Real Estate Investment Trust:Unit	406,500	1,264,215		0.03	2017-03-15
133	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	63,200		0.03	2016-06-02
134	0370	Hong Kong Robotics Group Holding Limited:O	1,983,000	392,634		0.03	2016-07-26
135	0763	ZTE CORPORATION:H	206,184	2,927,813		0.03	2017-03-29
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	171,500		0.03	2017-03-17
137	0666	SHK Hong Kong Industries Limited:O	1,100,000	192,500		0.03	2015-07-14
138	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
139	0065	Grand Ocean Advanced Resources Company Limited:O	129,858	46,100		0.03	2017-02-20
140	8266	Zhuoxin International Holdings Limited:O	1,056,000	69,696		0.03	2015-05-27
141	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
142	8228	National Arts Group Holdings Limited:O	1,000,000	140,000		0.03	2016-07-21
143	3988	BANK OF CHINA LIMITED:H	20,754,708	80,943,361		0.02	2017-03-29
144	0016	SUN HUNG KAI PROPERTIES LIMITED:O	712,451	81,931,865		0.02	2017-03-29
145	0261	GBA Holdings Limited:O	33,010,000	330,100		0.02	2017-03-23
146	2006	Shanghai Jin Jiang Capital Company Limited:H	334,962	703,420		0.02	2017-03-27
147	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,775,000	78,188,750		0.02	2017-03-29
148	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,100,000	50,400		0.02	2017-03-02
149	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	237,120		0.02	2017-02-03
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	1,108,800		0.02	2017-03-27
151	0001	CK Hutchison Holdings Limited:O	874,207	84,579,527		0.02	2017-02-28
152	0269	China Resources and Transportation Group Limited:O	1,528,030	216,980		0.02	2017-03-21
153	1239	Teamway International Group Holdings Limited:O	2,300,000	108,100		0.02	2017-03-24
154	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,859,901	44,442,862		0.02	2017-03-23
155	1420	Chuan Holdings Limited:O	232,000	93,960		0.02	2016-10-03
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	202,012	77,775		0.02	2016-07-20
157	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
158	1068	China Yurun Food Group Limited:O	406,000	491,260		0.02	2016-11-11
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	204,000	124,440		0.02	2017-03-29
160	2340	ISP Holdings Limited:O	78,384	118,360		0.02	2016-11-14
161	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,000	28,756		0.02	2016-02-04
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	695,523	396,448		0.02	2016-04-29
163	0030	YNBY International Limited:O	975,000	268,125		0.02	2017-03-30
164	2823	iShares FTSE China A50 ETF:Unit	514,300	5,760,160		0.02	2017-03-17
165	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	154,862		0.02	2016-10-17
166	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,000	442,500		0.02	2015-10-30
167	0183	Winfull Group Holdings Limited:O	664,000	125,496		0.02	2015-06-29
168	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,325,967	161,768		0.02	2017-02-14
169	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	231,824		0.02	2015-09-11
170	0280	KING FOOK HOLDINGS LIMITED:O	191,000	118,420		0.02	2017-03-01
171	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	936,713	13,113,982		0.02	2017-02-03
172	1480	Yan Tat Group Holdings Limited:O	50,000	91,500		0.02	2016-05-03
173	1051	G-Resources Group Limited:O	5,597,744	817,271		0.02	2016-11-21
174	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	814,340	3,094,492		0.02	2017-03-29
175	0189	DONGYUE GROUP LIMITED:O	435,000	595,950	*	0.02	2016-01-13
176	2000	SIM TECHNOLOGY GROUP LIMITED:O	520,210	169,068		0.02	2017-01-13
177	1113	CK Asset Holdings Limited (KY):O	772,142	40,498,848		0.02	2017-03-29
178	2358	Jiu Rong Holdings Limited:O	1,100,000	269,500		0.02	2016-12-02
179	2383	TOM GROUP LIMITED:O	782,000	1,431,060		0.02	2017-02-27
180	0758	Macrolink Capital Holdings Limited:O	208,000	65,520		0.02	2016-04-13
181	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	62,400		0.02	2017-02-09
182	0764	Eternity Investment Limited:O	637,484	147,896		0.02	2017-01-13
183	0498	Blue River Holdings Limited:O	900,000	153,000		0.02	2016-11-01
184	8120	China Demeter Financial Investments Limited:O	150,050	15,755		0.02	2016-04-14
185	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	80,000		0.02	2015-06-29
186	2866	COSCO SHIPPING Development Co., Ltd.:H	713,650	1,256,024		0.02	2017-03-22
187	0655	HONGKONG CHINESE LIMITED:O	378,110	544,478		0.02	2015-07-20
188	0381	AOM International Group Company Limited:O	1,150,000	88,550		0.02	2017-03-29
189	0768	UBA INVESTMENTS LIMITED:O	200,000	26,400		0.02	2015-07-08
190	0628	Tong Tong AI Social Group Limited:O	506,469	531,792		0.02	2017-03-23
191	0307	Up Energy Development Group Limited:O	850,556	109,722	*	0.02	2015-11-17
192	1733	E-Commodities Holdings Limited:O	579,650	689,784		0.02	2017-03-30
193	0599	E. BON HOLDINGS LIMITED:O	112,000	107,520		0.02	2017-02-07
194	1053	Chongqing Iron & Steel Company Limited:H	100,000	204,000		0.02	2016-12-07
195	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	171,250		0.02	2012-02-29
196	0091	Golden Century International Holdings Group Limited:O	874,375	77,819		0.02	2017-02-27
197	0343	CULTURECOM HOLDINGS LIMITED:O	253,610	154,702		0.02	2017-02-16
198	1340	Huisheng International Holdings Limited:O	156,000	78,000		0.02	2017-03-30
199	0402	Peace Map Holding Limited:O	1,453,200	161,305		0.02	2017-03-15
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	231,739	426,400		0.02	2017-01-26
201	3303	Jutal Offshore Oil Services Limited:O	140,000	329,000		0.02	2017-03-02
202	0703	Future Bright Holdings Limited:O	120,000	98,400		0.02	2016-03-08
203	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	115,700		0.02	2016-12-01
204	1339	People's Insurance Company (Group) of China Limited (The):H	1,503,000	4,884,750		0.02	2017-02-02
205	1421	Prosperity Group International Limited (KY):O	130,000	40,300		0.02	2017-01-20
206	0596	Inspur Digital Enterprise Technology Limited:O	154,000	258,720		0.02	2017-03-23
207	0009	KEYNE LTD:O	420,000	147,000		0.02	2017-03-23
208	0902	HUA NENG POWER INTERNATIONAL, INC.:H	794,000	4,097,040		0.02	2017-03-28
209	0122	CROCODILE GARMENTS LIMITED:O	160,000	168,000		0.02	2017-03-23
210	0491	Emperor Culture Group Limited:O	540,888	167,675		0.02	2017-03-28
211	8091	OOH Holdings Limited:O	120,000	24,840		0.02	2017-02-07
212	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	225,600		0.02	2017-03-29
213	1168	Z Fin Limited:O	570,000	490,200		0.02	2016-06-24
214	2266	Lai Si Enterprise Holding Limited:O	64,000	157,440		0.02	2017-03-30
215	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	71,250		0.02	2016-03-24
216	0347	Angang Steel Company Limited:H	172,000	954,600		0.02	2017-03-29
217	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	195,700		0.02	2016-08-15
218	0637	Lee Kee Holdings Limited:O	130,000	92,300		0.02	2016-10-17
219	3823	Tech Pro Technology Development Limited:O	1,150,000	169,050		0.02	2017-02-23
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	479,520	498,701		0.02	2017-03-20
221	2356	DAH SING BANKING GROUP LIMITED:O	217,747	3,322,819		0.02	2017-02-28
222	0959	Century Entertainment International Holdings Limited:O	92,900	47,379		0.02	2016-05-16
223	8026	China Brilliant Global Limited:O	187,000	57,035		0.02	2015-10-08
224	8007	Global Strategic Group Limited:O	874,940	132,991		0.02	2017-01-16
225	0745	China National Culture Group Limited:O	1,515,000	54,540		0.02	2017-03-07
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,342,280	131,168		0.02	2017-02-23
227	0990	Deep Source Holdings Limited:O	802,800	204,714		0.02	2017-03-23
228	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	55,770		0.02	2016-01-21
229	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	165,000	3,696,000		0.02	2017-03-29
230	0777	NetDragon Websoft Holdings Limited:O	75,000	1,725,000		0.02	2016-11-25
231	0008	PCCW LIMITED:O	1,147,873	5,211,343		0.01	2017-03-28
232	8238	Winto Group (Holdings) Limited:O	1,280,000	35,840		0.01	2016-08-03
233	0076	Elate Holdings Limited:O	556,626	37,294		0.01	2017-01-13
234	1618	Metallurgical Corporation of China Ltd.:H	418,000	1,241,460		0.01	2017-03-29
235	0390	CHINA RAILWAY GROUP LIMITED:H	612,000	4,534,920		0.01	2017-03-29
236	1118	GOLIK HOLDINGS LIMITED:O	80,000	79,200		0.01	2014-06-04
237	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	807,640		0.01	2017-02-21
238	0544	DAIDO GROUP LIMITED:O	345,200	45,912		0.01	2015-06-18
239	1184	S.A.S. Dragon Holdings Limited:O	88,000	171,600		0.01	2014-06-17
240	0524	Great Wall Terroir Holdings Limited:O	123,255	72,720		0.01	2017-03-28
241	3147	CSOP SZSE ChiNext ETF:Unit	6,000	47,520		0.01	2017-03-17
242	0333	Top Form International Limited:O	30,000	52,200		0.01	2014-06-10
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	181,500		0.01	2016-12-23
244	0506	China Foods Limited:O	376,000	1,225,760		0.01	2017-03-14
245	1247	Miko International Holdings Limited:O	110,000	31,900		0.01	2017-01-06
246	1893	China National Materials Company Limited:H	155,000	376,650		0.01	2017-03-24
247	1482	STYLAND HOLDINGS LIMITED:Wrnt	124,780	11,729		0.01	2017-02-15
248	0474	Aceso Life Science Group Limited:O	554,545	224,591		0.01	2016-02-05
249	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
250	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	129,000	42,570		0.01	2017-01-20
251	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	201,587	673,301		0.01	2016-10-24
252	0211	STYLAND HOLDINGS LIMITED:O	623,904	124,781		0.01	2017-01-25
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,256,200	816,530		0.01	2016-10-14
254	0717	Emperor Capital Group Limited:O	880,000	589,600		0.01	2017-02-28
255	0221	Easy One Financial Group Limited:O	60,376	23,849		0.01	2017-02-22
256	1022	Feiyu Technology International Company Ltd.:O	201,000	247,230		0.01	2017-02-28
257	8296	Sino-Life Group Limited:O	96,000	12,480		0.01	2017-01-16
258	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,034,000	1,654,400		0.01	2017-03-24
259	1498	PuraPharm Corporation Limited:O	29,000	103,820		0.01	2016-01-25
260	0493	GOME Retail Holdings Limited:O	2,786,000	2,869,580		0.01	2017-03-29
261	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,320	747,833		0.01	2017-03-10
262	1637	SH Group (Holdings) Limited:O	50,000	44,500		0.01	2017-03-28
263	0286	Aidigong Maternal & Child Health Limited (BM):O	324,280	214,025		0.01	2015-11-06
264	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	446,000		0.01	2015-01-07
265	3378	Xiamen International Port Co., Ltd:H	122,000	206,180		0.01	2017-02-28
266	8260	Yin He Holdings Limited:O	180,000	127,800		0.01	2017-03-30
267	8132	Century Energy International Holdings Limited:O	650,000	79,950		0.01	2016-10-03
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	668,256	1,490,211		0.01	2017-03-17
269	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	247,392	108,852		0.01	2017-02-28
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	37,100		0.01	2015-01-16
271	0913	Harbour Digital Asset Capital Limited:O	212,004	27,985		0.01	2017-02-17
272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	203,283	319,154		0.01	2016-09-01
273	1164	CGN Mining Company Limited:O	800,000	632,000		0.01	2017-02-21
274	0575	Regent Pacific Group Limited:O	210,100	94,545		0.01	2017-03-03
275	3363	Zhengye International Holdings Company Limited:O	60,000	70,200		0.01	2017-03-17
276	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	123,750		0.01	2014-10-06
277	0005	HSBC HOLDINGS PLC:O	2,385,443	151,475,631		0.01	2017-03-30
278	1190	BOLINA HOLDING CO., LTD.:O	120,000	25,440		0.01	2017-03-28
279	0724	Ruixin International Holdings Limited:O	1,630,000	65,200		0.01	2016-09-05
280	1800	China Communications Construction Company Limited:H	519,000	5,688,240		0.01	2017-03-24
281	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	266,700		0.01	2016-06-22
282	1338	BaWang International (Group) Holding Limited:O	368,000	152,720		0.01	2017-03-28
283	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	60,480		0.01	2016-04-27
284	1898	China Coal Energy Company Limited:H	477,000	1,893,690		0.01	2017-03-24
285	0588	Beijing North Star Company Limited:H	82,000	238,620		0.01	2017-03-15
286	0476	Ev Dynamics (Holdings) Limited:O	514,960	141,614		0.01	2017-03-17
287	3836	China Harmony Auto Holding Limited:O	182,500	565,750		0.01	2017-03-16
288	1520	Virtual Mind Holding Company Limited:O	96,000	96,960		0.01	2017-03-17
289	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	101,000		0.01	2013-11-04
290	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	222,600		0.01	2016-09-22
291	1185	China Energine International (Holdings) Limited:O	503,160	387,433		0.01	2017-03-29
292	0931	China HK Power Smart Energy Group Limited:O	6,460,000	1,085,280		0.01	2016-09-13
293	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	76,728		0.01	2016-10-25
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	454,500	868,095		0.01	2017-03-20
295	0176	Superactive Group Company Limited:O	150,000	82,500		0.01	2014-01-09
296	0515	China Silver Technology Holdings Limited:O	117,000	54,990		0.01	2016-12-08
297	1462	Gold-Finance Holdings Limited:O	450,000	409,500		0.01	2017-03-27
298	2389	Beijing Health (Holdings) Limited (KY):O	690,000	372,600		0.01	2017-03-08
299	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	432,640		0.01	2016-01-22
300	0054	HOPEWELL HOLDINGS LIMITED:O	97,000	2,817,850		0.01	2017-02-16
301	8130	Dadi International Group Limited:O	301,100	69,855		0.01	2016-05-11
302	8056	Life Concepts Holdings Limited (KY):O	90,000	32,400		0.01	2016-08-12
303	0357	Hainan Meilan International Airport Company Limited:H	25,000	175,000		0.01	2017-03-24
304	0062	Transport International Holdings Limited:O	45,050	1,069,938		0.01	2014-08-19
305	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	92,500		0.01	2015-06-26
306	0578	Rosan Resources Holdings Limited:O	77,710	14,299		0.01	2016-10-12
307	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	42,800		0.01	2017-02-10
308	8089	Chinese Strategic Holdings Limited:O	124,000	19,096		0.01	2016-11-01
309	3800	GCL Technology Holdings Limited (KY):O	1,987,000	2,086,350		0.01	2017-03-29
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	262,375	327,969		0.01	2017-02-21
311	6886	Huatai Securities Co., Ltd.:H	182,600	2,790,128		0.01	2017-03-24
312	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
313	0246	REAL GOLD MINING LIMITED:O	96,000	850,560	*	0.01	2016-12-02
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	48,600		0.01	2015-04-30
315	3999	DaChan Food (Asia) Limited:O	106,000	73,140		0.01	2015-05-13
316	1329	Beijing Capital Grand Limited:O	100,000	265,000		0.01	2017-01-09
317	3777	China Fiber Optic Network System Group Ltd.:O	218,000	152,600	*	0.01	2016-07-12
318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	127,171		0.01	2015-09-08
319	1613	Synertone Communication Corporation:O	339,200	48,506		0.01	2017-03-02
320	1327	Luxxu Group Limited:O	350,000	21,700		0.01	2017-02-28
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	79,750	33,096		0.01	2016-11-24
322	0163	Emperor International Holdings Limited:O	370,242	895,986		0.01	2017-02-28
323	1072	Dongfang Electric Corporation Limited:H	34,200	259,578		0.01	2017-01-10
324	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	100,000	239,000		0.01	2017-03-15
325	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	178,000		0.01	2015-04-17
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,339	111,810		0.01	2017-02-06
327	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,000		0.01	2017-03-09
328	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	81,675		0.01	2015-10-13
329	0121	C.P. Lotus Corporation:O	1,100,000	143,000		0.01	2015-07-08
330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	421,919	18,184,709		0.01	2017-03-30
331	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	76,000		0.01	2016-10-04
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,000	99,440		0.01	2016-12-14
333	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,200	50,127		0.01	2016-09-26
334	0535	Gemdale Properties and Investment Corporation Limited:O	1,520,461	790,640		0.01	2016-09-15
335	1005	MATRIX HOLDINGS LIMITED:O	72,000	230,400		0.01	2013-05-13
336	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
337	0869	Playmates Toys Limited:O	113,875	161,703		0.01	2017-03-10
338	2211	Universal Health International Group Holding Limited:O	224,000	62,720		0.01	2016-06-20
339	0864	Wing Lee Property Investments Limited:O	36,000	42,840		0.01	2017-02-10
340	0160	Hon Kwok Land Investment Company, Limited:O	67,049	274,901		0.01	2016-08-23
341	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,600		0.01	2007-06-26
342	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	194,600		0.01	2016-10-17
343	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
344	0585	Imagi International Holdings Limited:O	63,056	58,642		0.01	2017-03-14
345	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,900	48,180		0.01	2016-06-24
346	1124	COASTAL GREENLAND LIMITED:O	380,000	87,400		0.01	2017-03-27
347	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	93,729	127,471		0.01	2017-03-16
348	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	873,400		0.01	2017-03-17
349	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	277,000	2,448,680		0.01	2017-03-28
350	3344	GTI Holdings Limited (KY):O	120,000	111,600		0.01	2016-10-07
351	0241	Alibaba Health Information Technology Limited:O	726,000	2,584,560		0.01	2017-03-28
352	0182	Concord New Energy Group Limited:O	770,600	304,387		0.01	2017-02-10
353	1130	China Environmental Resources Group Limited:O	150,010	34,052		0.01	2015-09-04
354	0006	Power Assets Holdings Limited:O	187,815	12,564,824		0.01	2017-03-16
355	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	20,720		0.01	2013-06-11
356	0632	CHK Oil Limited (BM):O	283,600	73,736		0.01	2015-07-16
357	0362	China Zenith Chemical Group Limited:O	375,000	28,125		0.01	2017-03-28
358	1816	CGN Power Co., Ltd.:H	970,000	2,347,400		0.01	2017-03-30
359	8200	SAU SAN TONG HOLDINGS LIMITED:O	472,000	40,592		0.01	2017-03-20
360	0577	South Shore Holdings Limited:O	79,127	171,706		0.01	2017-02-17
361	0340	Tongguan Gold Group Limited:O	1,754,000	170,138		0.01	2017-03-06
362	0582	Shin Hwa World Limited:O	1,760,000	96,800		0.01	2017-03-30
363	0841	Asia Cassava Resources Holdings Limited:O	50,000	22,500		0.01	2015-05-26
364	1131	Agritrade Resources Limited:O	130,000	174,200		0.01	2014-09-05
365	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	31,600	38,552		0.01	2016-07-18
366	0622	Oshidori International Holdings Limited:O	940,217	235,054		0.01	2017-03-14
367	1371	China Ecotourism Group Limited:O	713,600	164,842		0.01	2016-11-01
368	2778	Champion Real Estate Investment Trust:Unit	483,270	2,314,863		0.01	2016-06-10
369	2663	KPa-BM Holdings Limited:O	50,000	30,000		0.01	2017-03-24
370	0138	CCT Fortis Holdings Limited:O	72,866	77,238		0.01	2015-12-18
371	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	58,500		0.01	2014-08-19
372	0358	Jiangxi Copper Company Limited:H	115,000	1,421,400		0.01	2017-03-07
373	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	128,400		0.01	2016-10-06
375	8236	Powerleader Science & Technology Group Limited:H	5,000	17,500		0.01	2013-11-27
376	1171	Yankuang Energy Group Company Limited:H	160,000	966,400		0.01	2017-03-24
377	0850	Long Well International Holdings Limited:O	612,000	101,592		0.01	2017-01-11
378	1868	Neo-Neon Holdings Limited:O	170,000	173,400		0.01	2016-05-13
379	1452	Denox Environmental & Technology Holdings Limited:O	40,000	28,000		0.01	2016-12-13
380	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	713,557	131,294		0.01	2017-02-02
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	604,560		0.01	2017-02-10
382	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	63,000		0.01	2017-03-29
383	2878	Solomon Systech (International) Limited:O	196,000	79,380		0.01	2015-10-26
384	0603	China Oil And Gas Group Limited:O	459,820	275,892		0.01	2016-11-25
385	0055	Neway Group Holdings Limited:O	20,000	12,000		0.01	2017-03-16
386	0860	Apollo Future Mobility Group Limited:O	193,200	164,220		0.01	2017-02-08
387	2369	Coolpad Group Limited:O	396,000	285,120		0.01	2017-02-17
388	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	34,800		0.01	2016-05-04
389	0451	GCL New Energy Holdings Limited:O	1,478,000	635,540		0.01	2017-03-23
390	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	141,600		0.01	2015-06-04
391	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	147,672	298,297		0.01	2017-01-27
392	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	107,800		0.01	2012-03-07
393	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
394	0681	Chinese People Holdings Company Limited:O	527,003	57,970		0.01	2017-01-13
395	3382	Tianjin Port Development Holdings Limited:O	467,262	607,441		0.01	2017-02-13
396	1186	China Railway Construction Corporation Limited:H	157,500	1,801,800		0.01	2017-03-23
397	0610	WAI KEE HOLDINGS LIMITED:O	60,000	191,400		0.01	2010-04-26
398	1699	China Putian Food Holding Limited:O	120,000	55,200		0.01	2015-07-03
399	1470	Prosper One International Holdings Company Limited:O	60,000	32,400		0.01	2016-03-03
400	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	14,600		0.01	2017-02-10
401	0103	Shougang Century Holdings Limited:O	144,000	40,320		0.01	2017-03-24
402	0992	LENOVO GROUP LIMITED:O	830,000	4,208,100		0.01	2017-03-30
403	0419	Hony Media Group:O	1,004,562	401,825		0.01	2017-03-29
404	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,000		0.01	2015-06-17
405	0826	Tiangong International Company Limited:O	164,000	150,880		0.01	2015-09-11
406	0686	Beijing Energy International Holding Co., Ltd.:O	530,000	487,600		0.01	2017-01-05
407	6837	Haitong Securities Co., Ltd.:H	250,800	3,295,512		0.01	2017-03-24
408	0002	CLP HOLDINGS LIMITED:O	185,000	15,160,750		0.01	2017-03-28
409	3993	CMOC Group Limited (CN):H	288,000	725,760		0.01	2017-03-20
410	1101	China Huarong Energy Company Limited:O	158,200	68,026		0.01	2017-02-23
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	167,400	*	0.01	2016-09-01
412	0188	Sunwah Kingsway Capital Holdings Limited:O	400,000	52,000		0.01	2016-07-26
413	0888	Bison Finance Group Limited:O	72,000	64,080		0.01	2015-08-17
414	1415	Cowell e Holdings Inc.:O	60,000	143,400		0.01	2017-02-23
415	0144	China Merchants Port Holdings Company Limited:O	189,018	4,309,610		0.01	2017-03-28
416	1393	Hidili Industry International Development Limited:O	147,000	61,740		0.01	2017-03-06
417	1199	COSCO SHIPPING Ports Limited:O	215,047	1,845,103		0.01	2017-03-27
418	1398	Industrial and Commercial Bank of China Limited:H	6,162,465	31,551,821		0.01	2017-03-29
419	0276	Mongolia Energy Corporation Limited:O	133,513	36,049		0.01	2017-03-21
420	8178	China Information Technology Development Limited:O	402,000	63,114		0.01	2017-01-16
421	0070	Rich Goldman Holdings Limited:O	48,500	18,673		0.01	2017-01-06
422	3383	Agile Group Holdings Limited (KY):O	274,285	1,878,852		0.01	2017-03-30
423	0911	Qianhai Health Holdings Limited:O	1,185,000	105,465		0.01	2017-03-27
424	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	735,000	23,593,500		0.01	2017-03-23
425	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.01	2015-05-05
426	0672	Zhong An Group Limited:O	161,200	104,780		0.01	2015-12-04
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,107,000	7,543,060		0.01	2017-03-22
428	0815	China Silver Group Limited:O	100,906	154,386		0.01	2016-07-19
429	0480	HKR INTERNATIONAL LIMITED:O	92,148	377,807		0.01	2017-03-16
430	0459	Legend Upstar Holdings Limited (KY):O	1,230,000	57,810		0.01	2017-02-17
431	0987	China Renewable Energy Investment Limited:O	160,351	39,126		0.01	2017-03-28
432	2727	Shanghai Electric Group Company Limited:H	202,000	769,620		0.01	2017-02-24
433	0604	SHENZHEN INVESTMENT LIMITED:O	519,093	1,837,589		0.01	2017-03-27
434	1088	China Shenhua Energy Company Limited:H	229,000	4,167,800		0.01	2017-03-27
435	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	454,972	891,745		0.01	2017-03-20
436	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	65,700		0.01	2016-08-19
437	0375	YGM TRADING LIMITED:O	11,000	85,250		0.01	2012-09-14
438	2012	SUNSHINE OILSANDS LTD.:O	351,000	107,055		0.01	2017-03-30
439	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	723,800	16,068,360		0.01	2017-03-30
440	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
441	1094	Cherish Sunshine International Limited:O	880,000	39,600		0.01	2016-10-26
442	0704	Huscoke Holdings Limited:O	170,000	35,020		0.01	2016-05-13
443	2357	AviChina Industry & Technology Company Limited:H	154,000	826,980		0.01	2017-03-30
444	0548	Shenzhen Expressway Corporation Limited:H	48,000	337,440		0.01	2017-03-13
445	8071	China Netcom Technology Holdings Limited:O	200,000	25,000		0.01	2016-07-15
446	1200	Midland Holdings Limited (BM):O	46,000	98,440		0.01	2015-04-09
447	0242	SHUN TAK HOLDINGS LIMITED:O	194,254	528,371		0.01	2017-03-23
448	0132	Hing Yip Holdings Limited (BM):O	108,800	70,720		0.01	2017-02-14
449	0156	LIPPO CHINA RESOURCES LIMITED:O	582,364	139,767		0.01	2015-06-09
450	1431	YuanShengTai Dairy Farm Limited:O	297,000	154,440		0.01	2017-03-27
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	123,876	1,570,748		0.01	2017-03-09
452	0119	Poly Property Group Co., Limited:O	228,800	743,600		0.01	2017-03-30
453	1271	Grand Ming Group Holdings Limited:O	39,930	188,470		0.01	2016-08-16
454	0558	L.K. Technology Holdings Limited:O	70,000	40,600		0.01	2015-06-01
455	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
456	0755	DevGreat Group Limited:O	915,000	118,950		0.01	2017-03-01
457	0710	BOE Varitronix Limited:O	45,000	161,100		0.01	2016-09-02
458	0706	Beautiful China Holdings Company Limited:O	320,000	31,360		0.01	2017-01-11
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	112,840		0.01	2017-03-01
460	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	472,000	415,360		0.01	2016-10-26
461	8055	China E-Information Technology Group Limited:O	200,000	59,000		0.01	2016-11-22
462	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	146,000	172,280		0.01	2016-08-26
463	0862	Vision Values Holdings Limited:O	233,700	59,594		0.01	2017-03-29
464	0512	Grand Pharmaceutical Group Limited:O	133,333	251,999		0.01	2012-05-31
465	0600	China Infrastructure Investment Limited:O	254,000	19,558		0.01	2017-03-29
466	8155	South China Assets Holdings Limited:O	656,000	44,608		0.01	2016-10-03
467	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	527,996		0.01	2017-03-29
468	2010	Real Nutriceutical Group Limited:O	93,000	49,290		0.01	2017-03-16
469	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	565,822	5,420,575		0.01	2017-03-29
470	8203	Kaisun Holdings Limited:O	33,000	14,520		0.01	2017-02-17
471	2324	Capital VC Limited:O	160,000	29,760		0.01	2017-03-16
472	1382	Pacific Textiles Holdings Limited:O	84,000	719,880		0.01	2017-03-27
473	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	787,000	2,345,260		0.01	2017-03-28
474	3773	Yinsheng Digifavor Company Limited:O	24,000	21,600		0.01	2016-06-28
475	0136	China Ruyi Holdings Limited:O	4,296,000	605,736		0.01	2017-03-29
476	0250	SINO-I TECHNOLOGY LIMITED:O	1,140,000	120,840		0.01	2015-12-29
477	1549	Ever Harvest Group Holdings Limited:O	80,000	22,400		0.01	2017-02-02
478	0405	Yuexiu Real Estate Investment Trust:Unit	167,225	767,563		0.01	2017-03-20
479	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	63,000		0.01	2015-07-06
480	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	31,500		0.01	2015-04-10
481	0373	ALLIED GROUP LIMITED (HK):O	10,000	520,000		0.01	2015-05-07
482	1813	KWG Group Holdings Limited:O	172,077	961,910		0.01	2017-03-30
483	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,293	96,951		0.01	2017-03-21
484	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	31,392		0.01	2017-03-13
485	0827	Ko Yo Chemical (Group) Limited:O	240,000	48,720		0.01	2016-09-06
486	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	258,800	2,489,656		0.01	2017-03-30
487	8080	North Asia Strategic Holdings Limited:O	106,000	8,904		0.01	2015-05-21
488	2883	China Oilfield Services Limited:H	100,000	747,000		0.01	2017-02-15
489	1224	C C Land Holdings Limited:O	142,000	288,260		0.01	2017-01-24
490	1033	Sinopec Oilfield Service Corporation:H	115,000	173,650		0.01	2017-02-20
491	6108	New Ray Medicine International Holding Limited:O	91,200	36,936		0.01	2017-03-06
492	0066	MTR CORPORATION LIMITED:O	322,866	14,206,104		0.01	2017-03-30
493	0857	PETROCHINA COMPANY LIMITED:H	1,153,000	6,641,280		0.01	2017-03-24
494	1883	CITIC Telecom International Holdings Limited:O	192,583	446,793		0.01	2017-03-23
495	1217	China Innovation Investment Limited:O	692,000	22,836		0.01	2016-06-20
496	0061	Green Leader Holdings Group Limited:O	3,935,200	129,862		0.01	2017-03-30
497	2312	China Financial Leasing Group Limited:O	40,000	9,680		0.01	2016-10-06
498	0471	Silkwave Inc:O	101,000	41,410		0.01	2017-02-07
499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	86,000	79,120		0.01	2016-12-30
500	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	76,320		0.01	2017-02-20
501	1658	Postal Savings Bank of China Co., Ltd.:H	1,051,000	5,044,800		0.01	2017-03-09
502	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	114,000	126,540		0.01	2016-09-02
503	0356	DT Capital Limited:O	100,000	9,400		0.01	2015-05-21
504	0701	CNT GROUP LIMITED:O	100,000	55,000		0.01	2017-01-26
505	8166	China Eco-Farming Limited:O	315,000	52,290		0.01	2017-02-15
506	1326	Transmit Entertainment Limited:O	136,000	33,864		0.01	2016-06-22
507	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.01	2012-01-31
508	0820	HSBC China Dragon Fund:Unit	7,000	63,210		0.01	2017-03-17
509	1201	Tesson Holdings Limited:O	54,000	63,720		0.01	2017-03-15
510	0153	China Saite Group Company Limited:O	120,000	60,000		0.01	2016-08-05
511	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	71,500		0.01	2016-09-01
512	0494	LI & FUNG LIMITED:O	428,000	1,446,640		0.01	2017-03-27
513	8123	Sinofortune Financial Holdings Limited:O	330,000	45,540		0.01	2015-12-01
514	1738	Feishang Anthracite Resources Limited:O	70,000	93,100		0.01	2015-06-16
515	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	214,920		0.01	2017-03-29
516	0729	FDG Electric Vehicles Limited:O	1,120,005	369,602		0.01	2017-03-17
517	1669	Global International Credit Group Limited:O	20,000	26,400		0.01	2015-07-24
518	1557	K. H. Group Holdings Limited:O	20,000	23,000		0.01	2016-05-31
519	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	158,242		0.00	2014-12-16
520	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	51,480		0.00	2015-07-02
521	2800	Tracker Fund of Hong Kong:Unit	171,220	4,212,012		0.00	2017-03-24
522	0330	ESPRIT HOLDINGS LIMITED (BM):O	95,438	629,891		0.00	2017-03-01
523	1246	Boill Healthcare Holdings Limited:O	316,000	54,036		0.00	2016-12-16
524	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	104,160		0.00	2016-01-07
525	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	56,600		0.00	2015-08-12
526	1982	NAMESON HOLDINGS LIMITED:O	100,000	161,000		0.00	2016-10-25
527	0112	Lerthai Group Limited:O	16,267	61,001		0.00	2016-04-01
528	0090	Puxing Energy Limited:O	22,000	27,720		0.00	2015-05-28
529	8325	China Smartpay Group Holdings Limited:O	70,000	98,000		0.00	2016-12-14
530	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,600	24,192		0.00	2016-10-26
531	3369	QINHUANGDAO PORT CO., LTD.:H	39,500	84,925		0.00	2016-10-28
532	0177	Jiangsu Expressway Company Limited:H	58,000	657,720		0.00	2017-03-03
533	0290	GoFintech Quantum Innovation Limited:O	190,000	54,150		0.00	2016-11-01
534	8356	Tsun Yip Holdings Limited (KY):O	190,000	14,440		0.00	2015-05-29
535	0021	Great China Holdings (Hong Kong) Limited:O	155,000	38,750		0.00	2016-08-30
536	8220	Bingo Group Holdings Limited:O	160,000	19,680		0.00	2016-02-19
537	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	102,200		0.00	2015-11-03
538	1020	Cybernaut International Holdings Company Limited:O	176,000	68,640		0.00	2017-03-29
539	0886	Silver Base Group Holdings Limited:O	105,375	56,903		0.00	2016-08-03
540	8222	E Lighting Group Holdings Limited:O	20,000	6,200		0.00	2015-07-14
541	8148	Wuxi Life International Holdings Group Limited:O	50,000	7,400		0.00	2016-02-23
542	3808	SINOTRUK (HONG KONG) LIMITED:O	126,500	723,580		0.00	2017-03-29
543	1240	CNQC International Holdings Limited:O	65,000	173,550		0.00	2017-03-23
544	0627	Japan Kyosei Group Company Limited:O	59,700	33,432		0.00	2016-04-07
545	0202	EverChina Int'l Holdings Company Limited:O	272,500	68,125		0.00	2016-07-26
546	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	496,860		0.00	2016-03-10
547	1560	Star Group Asia Limited:O	10,000	25,800		0.00	2016-08-01
548	1323	Huasheng International Holding Limited:O	106,000	47,700		0.00	2017-02-07
549	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
550	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
551	0715	China Oceanwide Holdings Limited:O	710,400	547,008		0.00	2016-03-10
552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,537,511	66,702,445		0.00	2017-03-29
553	1439	Mobile Internet (China) Holdings Limited:O	50,000	95,500		0.00	2015-04-20
554	2638	HK Electric Investments Limited:O	386,750	2,776,865		0.00	2017-02-10
555	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	280,000	49,000		0.00	2017-02-17
556	3683	Great Harvest Maeta Holdings Limited:O	40,000	48,800		0.00	2016-07-15
557	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	33,990		0.00	2016-11-11
558	3868	Qunxing Paper Holdings Company Limited:O	68,880	150,158	*	0.00	2014-12-02
559	0579	Beijing Jingneng Clean Energy Co., Limited:H	102,000	238,680		0.00	2017-03-29
560	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	15,345		0.00	2014-11-21
561	0947	MOBI Development Co., Ltd.:O	35,400	45,666		0.00	2015-05-08
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	133,050	557,480		0.00	2017-02-16
563	2868	Beijing Capital Land Co., Ltd.:H	44,000	154,000		0.00	2016-08-10
564	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,960	16,566		0.00	2015-08-17
565	2178	Petro-king Oilfield Services Limited:O	74,284	34,542		0.00	2016-12-07
566	0580	Sun.King Technology Group Limited:O	60,000	102,600		0.00	2015-11-05
567	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,096	342,346		0.00	2017-02-13
568	0823	Link Real Estate Investment Trust:Unit	93,893	5,093,695		0.00	2017-03-28
569	0011	HANG SENG BANK, LIMITED:O	81,108	12,888,061		0.00	2017-03-28
570	1227	National Investments Fund Limited:O	101,280	12,356		0.00	2017-03-02
571	0395	Smartac International Holdings Limited:O	200,000	26,200		0.00	2016-09-06
572	2298	Cosmo Lady (China) Holdings Company Limited:O	80,000	182,400		0.00	2017-02-07
573	0928	King International Investment Limited (KY):O	200,030	38,806		0.00	2017-03-10
574	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	27,500		0.00	2017-03-08
575	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	46,800		0.00	2017-03-10
576	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,400		0.00	2015-07-06
577	2038	FIH Mobile Limited:O	332,000	996,000		0.00	2017-03-17
578	0083	SINO LAND COMPANY LIMITED:O	259,200	3,576,960		0.00	2017-03-06
579	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	96,182	42,801		0.00	2016-11-14
580	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	59,160		0.00	2016-10-26
581	0723	Reliance Global Holdings Limited (BM):O	360,494	31,723		0.00	2017-03-20
582	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,120	249,784		0.00	2017-03-14
583	3330	Lingbao Gold Group Company Ltd.:H	12,000	22,320		0.00	2016-11-18
584	0530	Goldin Financial Holdings Limited:O	282,067	846,201		0.00	2017-03-29
585	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	84,000	14,112		0.00	2016-12-19
586	1523	Plover Bay Technologies Limited:O	40,000	26,000		0.00	2017-03-01
587	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	61,440		0.00	2016-11-25
588	0225	Pokfulam Development Company Limited:O	4,400	70,488		0.00	2011-01-10
589	2228	CECEP COSTIN New Materials Group Limited:O	93,000	55,800	*	0.00	2015-08-21
590	0297	Sinofert Holdings Limited:O	280,000	308,000		0.00	2017-02-13
591	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	61,920		0.00	2015-06-10
592	0389	China Tontine Wines Group Limited:O	80,000	18,400		0.00	2015-06-03
593	1161	WATER OASIS GROUP LIMITED:O	30,000	20,400		0.00	2016-04-11
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	265,440		0.00	2017-02-16
595	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	73,920		0.00	2015-04-13
596	0712	Comtec Solar Systems Group Limited:O	60,000	18,300		0.00	2017-01-10
597	1091	South Manganese Investment Limited:O	132,929	57,159		0.00	2016-09-19
598	2899	ZIJIN MINING GROUP CO., LTD.:H	222,000	652,680		0.00	2017-02-14
599	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
600	1110	Kingworld Medicines Group Limited:O	24,000	31,200		0.00	2015-07-30
601	1829	China Machinery Engineering Corporation:H	35,000	197,400		0.00	2017-03-02
602	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,800	358,704		0.00	2017-03-30
603	1300	Trigiant Group Limited:O	60,000	70,800		0.00	2017-02-21
604	1499	OKG Technology Holdings Limited:O	100,000	50,000		0.00	2016-10-11
605	1111	Chong Hing Bank Limited:O	24,700	417,430		0.00	2016-08-05
606	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	163,200		0.00	2017-03-27
607	0094	Greenheart Group Limited:O	56,025	47,621		0.00	2016-11-24
608	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	80,928		0.00	2015-09-07
609	1469	Get Nice Financial Group Limited:O	93,125	86,606		0.00	2017-01-25
610	0063	China Asia Valley Group Limited:O	105,000	55,650		0.00	2016-09-13
611	0998	China CITIC Bank Corporation Limited:H	552,340	2,844,551		0.00	2017-02-24
612	1165	Shunfeng International Clean Energy Limited:O	160,000	83,200		0.00	2017-03-30
613	0670	China Eastern Airlines Corporation Limited:H	172,000	774,000		0.00	2017-02-20
614	1046	Universe Entertainment and Culture Group Company Limited:O	31,500	29,295		0.00	2016-10-06
615	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	36,400		0.00	2014-10-03
616	0914	Anhui Conch Cement Company Limited:H	47,500	1,270,625		0.00	2017-03-29
617	0404	Hsin Chong Group Holdings Limited:O	208,000	72,800		0.00	2016-09-01
618	1368	Xtep International Holdings Limited:O	80,000	247,200		0.00	2017-03-29
619	8121	Guoen Holdings Limited:O	60,000	8,640		0.00	2016-02-22
620	1104	APAC Resources Limited:O	327,500	38,973		0.00	2016-01-14
621	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	79,475		0.00	2016-01-11
622	0127	CHINESE ESTATES HOLDINGS LIMITED:O	67,845	812,783		0.00	2017-02-10
623	8090	China Assurance Finance Group Limited:O	60,000	60,600		0.00	2016-08-23
624	0735	China Power Clean Energy Development Company Limited:O	42,000	207,060		0.00	2016-05-16
625	0139	Smart Fish Wealthlink Holdings Limited:O	316,971	49,447		0.00	2017-03-08
626	0393	Glorious Sun Enterprises Limited:O	54,000	54,000		0.00	2017-03-16
627	2880	Liaoning Port Co., Ltd.:H	181,000	266,070		0.00	2017-03-24
628	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	31,808	*	0.00	2015-07-15
629	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,582	1,939,831		0.00	2017-03-29
630	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	254,400		0.00	2016-11-10
631	1225	Lerado Financial Group Company Limited:O	80,000	9,200		0.00	2017-03-20
632	0346	Yanchang Petroleum International Limited:O	420,000	79,380		0.00	2015-05-18
633	0196	Honghua Group Limited:O	112,000	90,720		0.00	2017-03-23
634	1831	ShiFang Holding Limited:O	50,000	17,250		0.00	2016-12-23
635	8009	Chinese Energy Holdings Limited:O	74,500	7,897		0.00	2015-08-06
636	0569	China Automation Group Limited:O	35,000	46,200		0.00	2015-10-22
637	2886	Binhai Investment Company Limited:O	40,000	73,600		0.00	2015-05-28
638	1122	QINGLING MOTORS CO. LTD:H	42,000	106,260		0.00	2016-03-23
639	1788	Guotai Junan International Holdings Limited:O	236,000	582,920		0.00	2017-03-06
640	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,900	529,655		0.00	2016-11-18
641	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	259,880		0.00	2017-03-22
642	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	34,800		0.00	2014-11-10
643	3883	China Aoyuan Group Limited:O	89,316	207,213		0.00	2017-02-20
644	1211	BYD COMPANY LIMITED:H	30,500	1,305,400		0.00	2017-03-21
645	0556	Pan Asia Environmental Protection Group Limited:O	28,000	26,320	*	0.00	2017-03-15
646	0656	FOSUN INTERNATIONAL LIMITED:O	286,138	3,336,369		0.00	2017-03-29
647	8173	Hephaestus Holdings Limited:O	112,500	3,038	*	0.00	2016-05-18
648	87001	Hui Xian Real Estate Investment Trust:Unit	179,646	553,310		0.00	2016-09-29
649	6858	Honma Golf Limited:O	20,000	123,000		0.00	2017-03-17
650	0097	HENDERSON INVESTMENT LIMITED:O	100,000	67,000		0.00	2016-11-11
651	2339	BeijingWest Industries International Limited:O	18,800	32,900		0.00	2016-11-24
652	1555	MIE Holdings Corporation:O	96,000	70,080		0.00	2015-06-05
653	0435	Sunlight Real Estate Investment Trust:Unit	53,077	242,562		0.00	2016-03-08
654	1052	Yuexiu Transport Infrastructure Limited:O	54,307	318,782		0.00	2017-02-06
655	0868	XINYI GLASS HOLDINGS LIMITED:O	126,000	868,140		0.00	2017-03-02
656	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	330,400		0.00	2017-03-08
657	0985	CST Holding (HK) Limited (KY):O	1,245,200	64,750		0.00	2016-09-05
658	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
659	8202	INNO-TECH HOLDINGS LIMITED:O	32,013	15,366		0.00	2016-12-30
660	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
661	2669	China Overseas Property Holdings Limited:O	104,599	151,669		0.00	2016-11-10
662	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,000		0.00	2012-10-15
663	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	32,850		0.00	2014-09-05
664	1097	i-CABLE Communications Limited:O	63,458	39,344		0.00	2017-03-14
665	0500	Frontier Services Group Limited:O	45,531	50,539		0.00	2015-11-25
666	1466	Baijin Life Science Holdings Limited:O	10,000	40,800		0.00	2016-12-08
667	8062	EFT Solutions Holdings Limited:O	15,000	4,425		0.00	2016-12-15
668	8182	China Candy Holdings Limited:O	50,000	9,400	*	0.00	2015-12-18
669	1838	China Properties Group Limited:O	56,000	112,000		0.00	2013-01-04
670	0673	China Health Group Limited:O	99,000	15,939	*	0.00	2015-08-26
671	1386	Vestate Group Holdings Limited:O	22,000	27,940		0.00	2015-04-14
672	1468	Kingkey Financial International (Holdings) Limited:O	120,000	28,800		0.00	2015-09-29
673	0022	MEXAN LIMITED (BM):O	40,124	12,438		0.00	2017-03-29
674	3888	Kingsoft Corporation Limited:O	40,000	840,000		0.00	2017-03-27
675	1152	Momentum Financial Holdings Limited:O	30,000	20,100		0.00	2017-03-07
676	0124	Guangdong Land Holdings Limited:O	51,194	96,245		0.00	2015-03-11
677	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	202,800		0.00	2017-03-08
678	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	1,085,000		0.00	2017-03-28
679	8363	SDM Education Group Holdings Limited:O	9,000	5,400		0.00	2017-02-20
680	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,800	176,120		0.00	2017-02-16
681	0147	International Business Settlement Holdings Limited:O	600,600	888,888		0.00	2016-11-11
682	0240	BUILD KING HOLDINGS LIMITED:O	36,700	17,066		0.00	2014-12-11
683	0433	North Mining Shares Company Limited:O	635,628	91,530		0.00	2016-12-09
684	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	229,200		0.00	2017-03-21
685	0680	Nan Hai Corporation Limited:O	2,015,756	503,939		0.00	2017-02-28
686	0309	Xinhua News Media Holdings Limited:O	40,000	17,800		0.00	2017-02-09
687	0844	Greatime International Holdings Limited:O	12,000	12,000		0.00	2016-10-06
688	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	44,800		0.00	2015-07-10
689	0787	Global Brands Group Holding Limited:O	246,000	209,100		0.00	2016-11-22
690	0272	SHUI ON LAND LIMITED:O	230,080	400,339		0.00	2016-09-07
691	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	450,000		0.00	2013-10-15
692	3968	CHINA MERCHANTS BANK CO., LTD.:H	130,855	2,721,784		0.00	2017-02-27
693	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	30,520		0.00	2016-04-01
694	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	55,050		0.00	2017-03-22
695	0933	Viva Goods Company Limited:O	245,958	226,281		0.00	2017-02-10
696	2300	AMVIG Holdings Limited:O	26,000	70,720		0.00	2016-11-10
697	8246	Zhonghua Gas Holdings Limited:O	96,000	35,040		0.00	2017-03-08
698	0694	Beijing Capital International Airport Company Limited:H	52,000	484,120		0.00	2017-02-06
699	0538	Ajisen (China) Holdings Limited:O	30,000	91,200		0.00	2016-10-20
700	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	81		0.00	2014-07-18
701	8158	China Regenerative Medicine International Limited:O	480,000	129,600		0.00	2016-06-21
702	0757	Solargiga Energy Holdings Limited:O	87,111	13,502		0.00	2017-02-17
703	0226	LIPPO LIMITED (HK):O	13,200	62,040		0.00	2015-09-30
704	0728	CHINA TELECOM CORPORATION LIMITED:H	370,000	1,394,900		0.00	2017-03-24
705	1678	China Creative Global Holdings Limited:O	54,000	15,660		0.00	2016-05-12
706	3337	Anton Oilfield Services Group:O	70,000	64,400		0.00	2017-03-15
707	1633	Sheung Yue Group Holdings Limited:O	18,000	58,140		0.00	2017-03-23
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,000	554,300		0.00	2017-03-28
709	0171	Silver Grant International Holdings Group Limited:O	60,000	67,200		0.00	2017-02-23
710	3396	Legend Holdings Corporation:H	10,200	205,530		0.00	2017-03-20
711	1297	Sinosoft Technology Group Limited:O	32,000	72,640		0.00	2017-03-03
712	3333	China Evergrande Group:O	353,000	2,474,530		0.00	2017-03-30
713	0547	Digital Domain Holdings Limited:O	575,260	235,857		0.00	2017-02-22
714	1188	Hybrid Kinetic Group Limited:O	520,000	97,240		0.00	2017-01-16
715	0832	Central China Real Estate Limited:O	62,420	117,350		0.00	2015-12-29
716	0583	Great Wall Pan Asia Holdings Limited:O	40,000	84,000		0.00	2016-11-23
717	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	48,810		0.00	2016-11-08
718	2233	WEST CHINA CEMENT LIMITED:O	138,000	154,560		0.00	2017-03-24
719	8137	Honbridge Holdings Limited:O	200,000	202,000		0.00	2016-11-03
720	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,976	2,234,822		0.00	2017-03-30
721	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
722	0606	China Agri-Industries Holdings Limited:O	132,400	513,712		0.00	2017-03-27
723	2023	China Ludao Technology Company Limited:O	12,000	18,600		0.00	2015-05-19
724	1591	Shun Wo Group Holdings Limited:O	100,000	11,400		0.00	2017-03-29
725	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	636,800	4,050,048		0.00	2017-03-29
726	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	68,588		0.00	2015-07-16
727	2398	Good Friend International Holdings Inc.:O	10,000	16,100		0.00	2011-08-12
728	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,402,000		0.00	2017-03-29
729	0445	CIMC-TianDa Holdings Company Limited:O	100,000	37,000		0.00	2016-05-05
730	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	75,720		0.00	2017-03-20
731	0166	New Times Corporation Limited (BM):O	143,750	36,656		0.00	2017-03-21
732	0303	VTECH HOLDINGS LIMITED:O	6,100	564,860		0.00	2017-03-06
733	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	230,000	653,200		0.00	2017-03-30
734	1500	In Construction Holdings Limited:O	20,000	14,800		0.00	2015-06-01
735	1717	Ausnutria Dairy Corporation Ltd:O	30,000	97,800		0.00	2014-12-04
736	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	13,320		0.00	2017-03-30
737	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	23,700		0.00	2014-10-20
738	0880	SJM Holdings Limited:O	134,000	854,920		0.00	2017-03-16
739	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	295,360		0.00	2014-12-15
740	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	30,240		0.00	2017-02-23
741	0638	KIN YAT HOLDINGS LIMITED:O	10,000	16,500		0.00	2016-12-09
742	0428	Cocoon Holdings Limited:O	2,004	2,505		0.00	2016-07-19
743	0337	Greenland Hong Kong Holdings Limited:O	65,000	135,850		0.00	2017-03-23
744	1176	Zhuguang Holdings Group Company Limited:O	149,000	122,180		0.00	2017-01-18
745	1680	Macau Legend Development Limited:O	145,000	198,650		0.00	2017-03-15
746	0968	XINYI SOLAR HOLDINGS LIMITED:O	156,000	390,000		0.00	2017-03-30
747	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	105,700		0.00	2015-04-30
748	1709	DL Holdings Group Limited (KY):O	23,000	56,580		0.00	2017-03-28
749	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	26,250		0.00	2017-03-22
750	0891	Trinity Limited (BM):O	40,000	23,600		0.00	2014-07-17
751	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	348,000		0.00	2017-03-21
752	1358	PW Medtech Group Limited:O	36,000	68,760		0.00	2015-09-02
753	0989	China Changbaishan International Holdings Limited:O	73,800	152,766		0.00	2017-02-15
754	0910	China Sandi Holdings Limited:O	75,800	20,466		0.00	2016-02-04
755	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	72,000		0.00	2017-02-17
756	2302	CNNC International Limited:O	11,000	37,400		0.00	2014-12-23
757	3838	China Starch Holdings Limited:O	134,801	32,622		0.00	2017-03-24
758	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	32,760		0.00	2015-05-11
759	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2015-08-13
760	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	69,000		0.00	2015-04-02
761	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	13,835		0.00	2011-11-24
762	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	17,556		0.00	2013-05-29
763	0228	China Energy Development Holdings Limited:O	210,000	16,170		0.00	2016-10-27
764	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,700		0.00	2014-02-13
765	8268	Smart City Development Holdings Limited (KY):O	22,000	6,820		0.00	2017-01-12
766	8176	SuperRobotics Holdings Limited (BM):O	10,000	70,000		0.00	2014-05-28
767	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	7,260		0.00	2015-05-18
768	0509	Century Sunshine Group Holdings Limited:O	100,771	31,743		0.00	2016-01-14
769	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	117,500		0.00	2017-03-24
770	8153	Jiading International Group Holdings Limited:O	25,000	17,500		0.00	2016-07-29
771	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	114,000		0.00	2016-08-26
772	1566	CA Cultural Technology Group Limited:O	20,000	63,800		0.00	2016-07-20
773	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	194,400		0.00	2016-09-01
774	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	37,800		0.00	2015-08-27
775	0102	Summit Ascent Holdings Limited:O	32,000	84,480		0.00	2016-12-23
776	6881	China Galaxy Securities Co., Ltd.:H	79,000	567,220		0.00	2017-03-15
777	1333	China Zhongwang Holdings Limited:O	116,400	406,236		0.00	2017-03-28
778	0143	Guoan International Limited:O	110,000	27,500		0.00	2016-08-09
779	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	224,960		0.00	2016-02-25
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	44,149		0.00	2015-07-02
781	2100	BAIOO Family Interactive Limited:O	60,000	33,600		0.00	2015-05-28
782	0767	Zhong Ji Longevity Science Group Limited:O	80,000	33,600		0.00	2016-12-30
783	0533	GOLDLION HOLDINGS LIMITED:O	20,000	64,600		0.00	2015-03-24
784	0816	Huadian Fuxin Energy Corporation Limited:H	52,000	90,480		0.00	2017-03-29
785	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,200		0.00	2015-06-25
786	0952	Quam Plus International Financial Limited:O	31,313	36,010		0.00	2017-02-20
787	2588	BOC AVIATION LIMITED:O	13,900	576,155		0.00	2017-03-22
788	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	21,800		0.00	2016-10-19
789	3933	United Laboratories International Holdings Limited (The):O	32,500	164,450		0.00	2017-03-28
790	0399	Starcoin Group Limited:O	29,050	18,592		0.00	2015-04-22
791	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,994	9,873		0.00	2016-12-16
792	6068	Wisdom Education International Holdings Company Limited:O	40,000	81,200		0.00	2017-03-21
793	0818	Hi Sun Technology (China) Limited:O	54,000	71,820		0.00	2017-03-21
794	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,258	33,211		0.00	2017-01-26
795	0687	Tysan Holdings Limited:O	22,000	86,680		0.00	2016-11-03
796	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	6,840		0.00	2017-02-23
797	0621	Taung Gold International Limited:O	350,000	27,650		0.00	2016-12-01
798	0267	CITIC Limited (HK):O	559,123	6,206,265		0.00	2017-03-30
799	1198	Royale Home Holdings Limited:O	33,750	18,225		0.00	2015-05-28
800	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	50,100		0.00	2016-08-23
801	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,000	831,760		0.00	2017-03-28
802	0019	SWIRE PACIFIC LIMITED:A	17,000	1,323,450		0.00	2016-12-09
803	2007	Country Garden Holdings Company Limited:O	400,756	2,809,300		0.00	2017-03-28
804	8215	First Credit Finance Group Limited:O	68,000	29,920		0.00	2016-05-17
805	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	5,943		0.00	2015-04-27
806	1137	Hong Kong Technology Venture Company Limited:O	15,000	21,450		0.00	2015-07-09
807	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	172,000		0.00	2017-03-21
808	0665	Haitong International Securities Group Limited:O	98,389	444,718		0.00	2017-02-10
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,900	219,069		0.00	2016-09-28
810	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	40,500		0.00	2016-10-27
811	0210	Daphne International Holdings Limited:O	30,000	23,700		0.00	2015-11-25
812	2286	Chen Xing Development Holdings Limited:O	9,000	20,790		0.00	2015-08-25
813	3998	Bosideng International Holdings Limited:O	190,000	129,200		0.00	2017-01-16
814	0275	Master Glory Group Limited:O	182,702	39,829		0.00	2017-03-28
815	2349	China City Infrastructure Group Limited:O	40,800	22,440		0.00	2015-08-26
816	0369	Wing Tai Properties Limited:O	23,110	127,798		0.00	2009-12-18
817	1148	Xinchen China Power Holdings Limited:O	22,000	28,380		0.00	2016-06-24
818	8328	Xinyi Electric Storage Holdings Limited:O	9,250	14,615		0.00	2016-09-19
819	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	149,240		0.00	2016-07-07
820	1899	Xingda International Holdings Limited:O	25,000	85,000		0.00	2017-03-13
821	0915	Daohe Global Group Limited:O	6,000	34,980		0.00	2017-01-12
822	1196	Realord Group Holdings Limited:O	19,531	93,553		0.00	2016-05-17
823	1238	Powerlong Real Estate Holdings Limited:O	67,000	199,660		0.00	2017-03-30
824	0636	KLN Logistics Group Limited (BM):O	28,395	309,506		0.00	2016-09-30
825	0484	Forgame Holdings Limited:O	2,300	17,572		0.00	2017-01-24
826	0618	Peking University Resources (Holdings) Company Limited:O	100,000	29,000		0.00	2013-07-10
827	6030	CITIC Securities Company Limited:H	38,000	615,600		0.00	2017-03-09
828	3893	CROSSTEC Group Holdings Limited:O	40,000	5,160		0.00	2016-09-21
829	1777	Fantasia Holdings Group Co., Limited:O	96,000	120,000		0.00	2017-03-17
830	1193	China Resources Gas Group Limited:O	37,000	1,002,700		0.00	2014-01-10
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	347,700		0.00	2017-03-22
832	0856	VSTECS Holdings Limited:O	24,000	64,320		0.00	2016-05-25
833	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
834	0230	Minmetals Land Limited:O	55,000	55,000		0.00	2015-07-10
835	1308	SITC International Holdings Company Limited:O	42,000	225,960		0.00	2016-04-12
836	0410	SOHO CHINA LIMITED:O	82,500	348,150		0.00	2017-03-28
837	8018	Finsoft Financial Investment Holdings Limited:O	20,000	6,000		0.00	2016-10-18
838	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,500		0.00	2016-01-25
839	0291	China Resources Beer (Holdings) Company Limited:O	51,334	924,012		0.00	2017-03-17
840	0572	Future World Holdings Limited:O	102,532	61,519		0.00	2016-12-01
841	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	59,700		0.00	2017-01-03
842	0198	SMI Holdings Group Limited:O	211,209	156,295		0.00	2017-01-26
843	3989	Capital Environment Holdings Limited:O	220,000	50,160		0.00	2016-06-23
844	0885	Rentian Technology Holdings Limited:O	155,700	69,287		0.00	2015-09-11
845	1776	GF Securities Co., Ltd.:H	26,000	424,320		0.00	2016-10-26
846	1180	Paradise Entertainment Limited (BM):O	16,000	20,960		0.00	2017-01-03
847	0383	Tian An Medicare Limited (BM):O	220,000	88,000		0.00	2016-08-01
848	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	5,100		0.00	2016-01-07
849	2282	MGM China Holdings Limited:O	57,200	922,064		0.00	2017-03-15
850	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2016-11-16
851	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	21,456		0.00	2016-05-05
852	0883	CNOOC LIMITED:O	662,000	6,183,080		0.00	2017-03-30
853	6877	Top Eminent Healthcare Group Limited:O	30,000	13,800		0.00	2015-05-14
854	1117	China Modern Dairy Holdings Ltd.:O	90,000	162,900		0.00	2017-03-02
855	0653	BONJOUR HOLDINGS LIMITED:O	50,000	20,000		0.00	2016-11-24
856	1361	361 Degrees International Limited:O	30,000	83,700		0.00	2016-12-09
857	1013	Wai Chun Group Holdings Limited:O	310,000	11,470		0.00	2014-10-03
858	0683	KERRY PROPERTIES LIMITED:O	20,790	561,330		0.00	2015-05-14
859	0519	Novautek Technologies Group Limited (BM):O	30,000	19,500		0.00	2016-11-21
860	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,604	138,050		0.00	2017-03-22
861	2168	AirPower Technologies Limited:O	27,000	162,540		0.00	2016-08-22
862	0978	China Merchants Land Limited:O	70,000	87,500		0.00	2017-03-29
863	6863	China Huishan Dairy Holdings Company Limited:O	191,000	80,220	*	0.00	2017-03-28
864	1357	Meitu, Inc.:O	60,000	724,800		0.00	2017-03-29
865	1700	Springland International Holdings Limited:O	33,000	46,200		0.00	2011-12-05
866	0511	TELEVISION BROADCASTS LIMITED:O	6,200	194,060		0.00	2017-02-16
867	0988	Silk Road Logistics Holdings Limited:O	60,862	24,345		0.00	2017-03-22
868	1029	IRC LIMITED:O	100,000	34,500		0.00	2017-02-28
869	0806	Value Partners Group Limited:O	26,000	191,100		0.00	2017-02-23
870	0439	KuangChi Science Limited:O	85,000	287,300		0.00	2017-03-21
871	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	3,337		0.00	2015-12-02
872	0853	MicroPort Scientific Corporation:O	20,000	114,000		0.00	2016-10-12
873	0926	Besunyen Holdings Company Limited:O	20,000	11,600		0.00	2016-06-07
874	1988	China Minsheng Banking Corp., Ltd.:H	94,460	791,575		0.00	2017-03-21
875	0353	Energy International Investments Holdings Limited:O	41,500	8,632		0.00	2017-01-24
876	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,000		0.00	2014-07-07
877	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	122,800		0.00	2017-03-23
878	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	97,440		0.00	2015-07-03
879	0489	DongFeng Motor Group Company Limited (CN):H	38,000	331,740		0.00	2017-03-22
880	1060	Damai Entertainment Holdings Limited (BM):O	335,600	469,840		0.00	2016-12-30
881	1889	Sanai Health Industry Group Company Limited:O	30,000	8,400		0.00	2016-04-28
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	111,600	571,392		0.00	2017-03-29
883	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,200	8,496		0.00	2016-09-29
884	2238	Guangzhou Automobile Group Co., Ltd.:H	28,961	365,488		0.00	2017-03-21
885	1685	Boer Power Holdings Limited:O	10,000	26,100		0.00	2016-08-22
886	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	24,950		0.00	2015-08-24
887	0866	China Qinfa Group Limited:O	32,000	7,872		0.00	2016-11-01
888	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	26,560		0.00	2016-11-16
889	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	294,000		0.00	2017-02-15
890	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,080	10,304		0.00	2015-12-18
891	0922	Anxian Yuan China Holdings Limited:O	68,400	5,540		0.00	2014-04-25
892	1019	Convoy Global Holdings Limited:O	188,000	38,164		0.00	2017-03-06
893	2128	China Lesso Group Holdings Limited:O	39,000	258,960		0.00	2016-11-01
894	0842	Leoch International Technology Limited:O	17,000	27,370		0.00	2017-03-29
895	1972	SWIRE PROPERTIES LIMITED:O	73,450	1,828,905		0.00	2016-11-09
896	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	181,800		0.00	2017-02-14
897	0148	Kingboard Holdings Limited:O	13,000	374,400		0.00	2016-12-13
898	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
899	1125	LAI FUNG HOLDINGS LIMITED:O	202,155	42,655		0.00	2017-01-27
900	1958	BAIC Motor Corporation Limited:H	26,000	228,800		0.00	2017-03-03
901	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	22,750		0.00	2015-05-11
902	0282	NEXT DIGITAL LIMITED:O	30,000	10,950		0.00	2016-11-11
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	92,414	346,553		0.00	2017-03-22
904	1312	Kontafarma China Holdings Limited:O	60,000	33,600		0.00	2017-03-16
905	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	100,500		0.00	2017-01-05
906	1076	Imperial Pacific International Holdings Limited:O	1,720,000	247,680		0.00	2017-02-06
907	3328	Bank of Communications Co., Ltd.:H	420,340	2,547,260		0.00	2017-03-21
908	1375	Central China Securities Co., Ltd.:H	15,000	61,200		0.00	2016-05-23
909	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	36,000		0.00	2017-03-13
910	2888	STANDARD CHARTERED PLC:O	39,405	2,860,803		0.00	2017-03-30
911	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	8,190		0.00	2017-01-16
912	3889	Global Corn Group Limited:O	18,000	4,590		0.00	2014-05-08
913	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	25,240		0.00	2014-09-01
914	6198	Qingdao Port International Co., Ltd.:H	10,000	44,300		0.00	2016-07-29
915	0690	Uni-Bio Science Group Limited:O	60,000	9,120		0.00	2016-02-03
916	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	285,434		0.00	2017-02-02
917	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,910		0.00	2016-09-12
918	1991	Ta Yang Group Holdings Limited:O	10,000	7,500		0.00	2016-10-04
919	0617	PALIBURG HOLDINGS LIMITED:O	12,793	33,518		0.00	2016-06-02
920	0274	Renaissance Asia Silk Road Group Limited:O	201,200	5,634		0.00	2016-05-25
921	1208	MMG Limited (HK):O	90,500	261,545		0.00	2017-01-09
922	3368	Parkson Retail Group Limited:O	30,000	28,500		0.00	2017-02-20
923	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	104,390		0.00	2017-02-15
924	0522	ASMPT Limited:O	4,600	482,540		0.00	2017-03-17
925	0164	China Baoli Technologies Holdings Limited:O	383,750	84,041		0.00	2016-04-06
926	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	11,400		0.00	2015-10-20
927	0598	SINOTRANS LIMITED:H	24,000	86,880		0.00	2017-03-20
928	8201	PPS International (Holdings) Limited:O	30,000	1,680		0.00	2016-06-16
929	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	136,864		0.00	2017-03-29
930	0810	China Castson 81 Finance Company Limited (BM):O	6,000	1,560		0.00	2015-03-17
931	0814	Beijing Jingkelong Company Limited:H	2,000	4,120		0.00	2013-12-09
932	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	682,800		0.00	2017-03-15
933	3788	China Hanking Holdings Limited:O	20,000	25,400		0.00	2017-02-08
934	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	1,379,400		0.00	2017-01-16
935	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	306,600		0.00	2017-03-29
936	0169	Wanda Hotel Development Company Limited:O	50,000	36,500		0.00	2015-05-28
937	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	110,600		0.00	2017-03-27
938	0106	Landsea Green Management Limited:O	41,500	26,975		0.00	2015-09-11
939	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	94,000	1,135,520		0.00	2017-03-30
940	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	748,440		0.00	2017-02-02
941	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	238,500		0.00	2016-09-20
942	0835	Asia Coal Limited:O	100,000	10,100		0.00	2015-06-23
943	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	701,000		0.00	2017-03-28
944	8113	V & V Technology Holdings Limited (KY):O	6,336	4,118		0.00	2016-01-07
945	8171	China Trends Holdings Limited:O	440,000	7,480		0.00	2016-03-24
946	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	151,800		0.00	2017-03-22
947	1207	SRE Group Limited:O	210,000	40,950		0.00	2017-03-24
948	3983	China BlueChemical Ltd.:H	18,000	43,740		0.00	2017-02-06
949	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	21,800		0.00	2016-09-15
950	8179	Palinda Group Holdings Limited:O	9,600	1,469		0.00	2016-06-29
951	6169	China YuHua Education Corporation Limited:O	30,000	74,400		0.00	2017-03-24
952	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	32,300		0.00	2015-11-30
953	3393	Wasion Holdings Limited:O	10,000	40,800		0.00	2017-02-27
954	1290	China Huirong Financial Holdings Limited:O	10,000	10,300		0.00	2016-01-06
955	0185	Zensun Enterprises Limited:O	60,000	12,540		0.00	2015-06-01
956	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	10,590		0.00	2015-08-07
957	1928	Sands China Ltd.:O	77,600	2,824,640		0.00	2017-03-30
958	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,680		0.00	2014-04-28
959	1038	CK Infrastructure Holdings Limited:O	25,000	1,538,750		0.00	2017-03-24
960	8063	Global Mastermind Holdings Limited:O	33,457	4,115		0.00	2015-06-23
961	1562	Cybernaut International Holdings Company Limited:Wrnt	4,800	408		0.00	2017-02-22
962	0075	Y. T. REALTY GROUP LIMITED:O	7,500	18,750		0.00	2013-01-14
963	3339	Lonking Holdings Limited:O	40,000	97,600		0.00	2017-03-09
964	0973	L'Occitane International S.A.:O	13,750	217,250		0.00	2015-06-23
965	1443	Fulum Group Holdings Limited:O	12,000	11,040		0.00	2016-12-16
966	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	38,500		0.00	2015-09-08
967	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,000		0.00	2015-04-23
968	0327	PAX Global Technology Limited:O	10,000	49,600		0.00	2017-01-09
969	1299	AIA Group Limited:O	108,400	5,376,640		0.00	2017-03-14
970	0993	XinKong International Capital Holdings Limited:O	32,085	89,838		0.00	2017-02-10
971	0700	TENCENT HOLDINGS LIMITED:O	84,600	19,051,920		0.00	2017-03-30
972	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	419,200		0.00	2017-03-30
973	1270	Langham Hospitality Investments Limited:O	18,500	60,495		0.00	2016-09-29
974	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,200		0.00	2015-11-09
975	0299	Glory Sun Land Group Limited:O	300,000	20,700		0.00	2017-02-16
976	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	227,975		0.00	2017-03-27
977	6066	CSC Financial Co., Ltd.:H	11,000	79,420		0.00	2017-03-23
978	1006	Changshouhua Food Company Limited:O	5,000	20,000		0.00	2014-07-10
979	1194	Bay Area Gold Group Limited:O	120,000	22,080		0.00	2015-06-17
980	0941	China Mobile Limited (HK):O	176,500	15,126,050		0.00	2017-03-28
981	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
982	2371	Chuanglian Holdings Limited (KY):O	40,000	5,360		0.00	2015-06-17
983	0813	Shimao Group Holdings Limited:O	29,000	363,080		0.00	2017-03-21
984	0699	CAR Inc.:O	20,000	146,000		0.00	2017-01-12
985	0903	TPV TECHNOLOGY LIMITED:O	20,000	42,400		0.00	2017-03-29
986	0279	Arta TechFin Corporation Limited:O	121,260	60,024		0.00	2014-12-30
987	1833	Intime Retail (Group) Company Limited:O	23,000	224,250		0.00	2017-03-30
988	8167	Neo Telemedia Limited:O	80,000	26,400		0.00	2016-04-08
989	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	65,520		0.00	2017-02-13
990	2222	NVC International Holdings Limited:O	26,000	26,000		0.00	2015-12-18
991	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	57,600		0.00	2016-04-11
992	1888	Kingboard Laminates Holdings Limited:O	24,500	244,755		0.00	2017-03-30
993	6838	WINOX HOLDINGS LIMITED:O	4,000	4,000		0.00	2011-07-22
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	61,600		0.00	2017-03-01
995	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	106,200		0.00	2016-03-10
996	0377	China Huajun Group Limited:O	48,000	29,280		0.00	2015-08-28
997	0043	C.P. POKPHAND CO. LTD.:O	190,000	138,700		0.00	2016-06-24
998	0552	China Communications Services Corporation Limited:H	18,800	98,136		0.00	2017-01-06
999	1913	PRADA S.P.A.:O	20,000	644,000		0.00	2012-10-25
1000	0605	China Financial Services Holdings Limited:O	30,000	21,000		0.00	2015-10-02
1001	1083	Towngas Smart Energy Company Limited:O	21,000	93,870		0.00	2016-06-24
1002	1191	China Gem Holdings Limited:O	27,700	6,565		0.00	2015-12-16
1003	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1004	8198	Crypto Flow Technology Limited:O	24,000	7,200		0.00	2016-11-23
1005	3969	China Railway Signal & Communication Corporation Limited:H	15,000	92,850		0.00	2017-03-06
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,410	104,643		0.00	2017-03-17
1007	0895	Dongjiang Environmental Company Limited:H	1,500	19,830		0.00	2015-06-26
1008	0753	Air China Limited:H	34,000	214,540		0.00	2017-02-27
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	568,630		0.00	2017-02-28
1010	1387	China Dili Group:O	320,000	63,360		0.00	2015-12-14
1011	0887	Emperor Watch & Jewellery Limited:O	50,000	16,500		0.00	2015-07-03
1012	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1013	0800	A8 New Media Group Limited:O	20,000	10,200		0.00	2016-08-29
1014	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,500		0.00	2016-11-15
1015	1812	Shandong Chenming Paper Holdings Limited:H	2,500	23,125		0.00	2017-02-13
1016	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1017	0674	China Tangshang Holdings Limited:O	7,600	2,736		0.00	2012-11-02
1018	0953	Shaw Brothers Holdings Limited:O	10,000	7,800		0.00	2016-05-04
1019	8075	Media Asia Group Holdings Limited:O	15,000	4,800		0.00	2015-07-16
1020	2338	WEICHAI POWER CO., LTD.:H	6,800	94,248		0.00	2017-03-21
1021	0587	Hua Han Health Industry Holdings Limited:O	50,253	26,634	*	0.00	2015-12-30
1022	1222	WANG ON GROUP LIMITED:O	133,914	9,508		0.00	2017-03-24
1023	0186	Nimble Holdings Company Limited:O	38,120	15,057		0.00	2016-05-26
1024	8108	Grand Peace Group Holdings Limited:O	3,200	7,744		0.00	2016-08-12
1025	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	27,200		0.00	2014-03-17
1026	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	128,400		0.00	2017-03-27
1027	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	69,600		0.00	2017-01-20
1028	2112	Grace Life-tech Holdings Limited:O	10,000	15,600		0.00	2016-12-13
1029	0431	Greater China Financial Holdings Limited:O	30,000	7,290		0.00	2015-12-29
1030	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1031	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	261,640		0.00	2017-03-27
1032	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,840		0.00	2016-09-09
1033	6138	Harbin Bank Co., Ltd.:H	20,000	48,000		0.00	2015-06-05
1034	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	51,900		0.00	2016-10-06
1035	0751	Skyworth Group Limited:O	20,000	103,000		0.00	2017-03-15
1036	2331	LI NING COMPANY LIMITED:O	14,000	63,280		0.00	2017-03-22
1037	2666	Genertec Universal Medical Group Company Limited:O	11,000	76,010		0.00	2017-03-27
1038	0970	New Sparkle Roll International Group Limited:O	26,500	16,960		0.00	2017-02-02
1039	0004	Wharf (Holdings) Limited (The):O	19,198	1,298,745		0.00	2017-03-14
1040	1526	Rici Healthcare Holdings Limited:O	10,000	16,800		0.00	2016-10-06
1041	3322	Win Hanverky Holdings Limited:O	8,000	9,280		0.00	2017-03-29
1042	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,490	18,561		0.00	2016-12-08
1043	0829	Shenguan Holdings (Group) Limited:O	20,000	11,800		0.00	2013-11-18
1044	0475	Central Development Holdings Limited:O	2,000	2,980		0.00	2012-04-03
1045	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,600		0.00	2015-04-13
1046	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,600	14,208		0.00	2017-02-24
1047	0495	PALADIN LIMITED (BM):O	8,068	2,541		0.00	2016-12-15
1048	0916	China Longyuan Power Group Corporation Limited:H	20,000	123,200		0.00	2016-12-09
1049	0997	Chinlink International Holdings Limited:O	4,000	6,040		0.00	2017-03-29
1050	1070	TCL Electronics Holdings Limited:O	10,300	43,775		0.00	2016-05-13
1051	8109	Kirin Group Holdings Limited:O	7,500	728		0.00	2016-03-09
1052	1031	Kingston Financial Group Limited:O	80,459	203,561		0.00	2016-11-11
1053	1234	China Lilang Limited:O	7,000	36,750		0.00	2017-03-13
1054	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,500	2,610		0.00	2015-04-16
1055	1099	SINOPHARM GROUP CO. LTD.:H	6,800	245,480		0.00	2017-02-17
1056	6823	HKT Limited (KY):O	43,072	432,443		0.00	2017-03-09
1057	1918	Sunac China Holdings Limited:O	22,000	220,880		0.00	2016-12-06
1058	1886	China Huiyuan Juice Group Limited:O	15,000	37,050		0.00	2016-11-29
1059	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	32,700		0.00	2015-06-01
1060	0069	SHANGRI-LA ASIA LIMITED:O	20,000	217,600		0.00	2012-09-14
1061	6839	Yunnan Water Investment Co., Limited:H	2,000	7,960		0.00	2015-07-14
1062	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	63,360		0.00	2017-03-29
1063	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	3,520		0.00	2012-09-17
1064	3308	Golden Eagle Retail Group Limited:O	9,000	109,080		0.00	2014-08-06
1065	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,120		0.00	2016-09-14
1066	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	6,429		0.00	2015-06-25
1067	1448	Fu Shou Yuan International Group Limited:O	11,000	52,140		0.00	2016-11-11
1068	0743	Asia Cement (China) Holdings Corporation:O	8,000	18,320		0.00	2015-06-15
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,240	342,912		0.00	2017-03-09
1070	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,786	9,751		0.00	2015-08-12
1071	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	30,800		0.00	2015-06-11
1072	8028	Timeless Resources Holdings Limited:O	14,000	1,428		0.00	2016-11-17
1073	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	27,840		0.00	2016-10-07
1074	2020	ANTA Sports Products Limited:O	12,000	256,200		0.00	2017-03-30
1075	2083	Nature Home Holding Company Limited:O	7,000	7,280		0.00	2013-10-31
1076	1496	AP Rentals Holdings Limited:O	4,000	1,900		0.00	2016-06-14
1077	3900	Greentown China Holdings Limited:O	10,000	73,800		0.00	2016-09-27
1078	0382	Welling Holding Limited:O	13,200	22,308		0.00	2016-06-14
1079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	50,600		0.00	2017-03-13
1080	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	15,260		0.00	2017-02-27
1081	0372	PT International Development Corporation Limited:O	7,696	4,387		0.00	2017-03-23
1082	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	96,040		0.00	2016-08-16
1083	0651	China Ocean Industry Group Limited:O	54,100	10,063		0.00	2016-07-27
1084	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	29,310		0.00	2016-10-12
1085	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,160		0.00	2016-05-10
1086	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	414,000		0.00	2016-07-21
1087	1363	CT Environmental Group Limited:O	28,000	52,080		0.00	2017-03-09
1088	1836	Stella International Holdings Limited:O	3,500	44,520		0.00	2010-09-22
1089	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	38,100		0.00	2017-01-17
1090	0181	FUJIAN HOLDINGS LIMITED:O	5,000	1,975		0.00	2016-01-08
1091	0956	China Suntien Green Energy Corporation Limited:H	8,000	12,000		0.00	2015-12-08
1092	1142	E&P Global Holdings Limited:O	5,250	1,260		0.00	2012-02-13
1093	0149	China Agri-Products Exchange Limited:O	5,006	3,604		0.00	2017-03-23
1094	6178	Everbright Securities Company Limited:H	3,000	35,880		0.00	2016-09-22
1095	2005	SSY Group Limited (KY):O	12,000	35,760		0.00	2016-04-13
1096	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	21,760		0.00	2015-07-20
1097	1282	Renze Harvest International Limited:O	92,000	66,240		0.00	2015-07-16
1098	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,309		0.00	2014-04-02
1099	0207	Joy City Property Limited:O	58,000	66,120		0.00	2015-11-24
1100	3918	NagaCorp Ltd.:O	10,000	44,900		0.00	2017-03-06
1101	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,760		0.00	2016-06-06
1102	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	820		0.00	2014-09-17
1103	1627	Able Engineering Holdings Limited:O	8,000	6,480		0.00	2017-03-10
1104	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,600		0.00	2015-12-14
1105	0371	Beijing Enterprises Water Group Limited:O	34,500	196,650		0.00	2017-03-22
1106	1293	Grand Baoxin Auto Group Limited:O	10,000	36,300		0.00	2017-03-28
1107	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,456	16,890		0.00	2017-02-13
1108	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	16,933		0.00	2013-08-20
1109	1268	China MeiDong Auto Holdings Limited:O	4,000	6,880		0.00	2014-04-02
1110	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	223,960		0.00	2016-04-18
1111	3666	Shanghai XNG Holdings Limited:O	8,000	3,120		0.00	2012-11-13
1112	1003	Huanxi Media Group Limited:O	10,000	21,800		0.00	2017-01-13
1113	1086	Goodbaby International Holdings Limited:O	4,000	13,960		0.00	2015-08-27
1114	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	31,200		0.00	2016-10-31
1115	0245	China Vered Financial Holding Corporation Limited:O	103,600	56,980		0.00	2017-02-21
1116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	95,040		0.00	2017-03-22
1117	0296	Emperor Entertainment Hotel Limited:O	4,562	8,212		0.00	2017-01-16
1118	1089	Leyou Technologies Holdings Limited:O	10,000	15,600		0.00	2017-03-09
1119	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	43,800		0.00	2016-12-13
1120	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1121	0999	I.T LIMITED:O	4,000	13,360		0.00	2015-08-14
1122	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	840,000		0.00	2017-03-28
1123	0087	SWIRE PACIFIC LIMITED:B	10,000	133,800		0.00	2017-02-08
1124	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	720		0.00	2007-06-26
1125	0199	ITC Properties Group Limited:O	2,872	9,047		0.00	2017-03-16
1126	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	45,700		0.00	2017-01-13
1127	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	31,680		0.00	2014-05-23
1128	0802	China e-Wallet Payment Group Limited:O	7,500	4,500		0.00	2016-09-05
1129	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,955		0.00	2015-03-27
1130	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,800	30,276		0.00	2016-08-12
1131	1241	Shuanghua Holdings Limited:O	2,000	1,340		0.00	2015-06-09
1132	6818	China Everbright Bank Company Limited:H	21,000	81,690		0.00	2016-07-20
1133	2700	Green International Holdings Limited:O	6,000	1,320		0.00	2015-12-28
1134	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,200		0.00	2011-08-04
1135	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	59,000		0.00	2017-03-30
1136	0151	Want Want China Holdings Limited:O	37,000	194,620		0.00	2017-03-30
1137	0251	S E A HOLDINGS LIMITED:O	2,000	35,280	*	0.00	2017-02-17
1138	0456	New City Development Group Limited:O	9,750	3,900		0.00	2012-02-21
1139	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,957	146,409		0.00	2016-05-13
1140	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	27,500	11,688		0.00	2017-02-03
1141	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	141,750		0.00	2016-12-29
1142	3886	Town Health International Medical Group Limited:O	21,500	26,660		0.00	2016-09-28
1143	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,180		0.00	2016-09-14
1144	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	7,245		0.00	2016-03-04
1145	0497	CSI Properties Limited (BM):O	25,625	9,097		0.00	2015-12-03
1146	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,960		0.00	2016-10-13
1147	1249	Tonly Electronics Holdings Limited:O	630	3,087		0.00	2015-03-06
1148	6808	SUN ART RETAIL GROUP LIMITED:O	24,000	174,960		0.00	2017-03-30
1149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,500	788		0.00	2016-09-14
1150	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1151	0564	ZMJ Group Company Limited (CN):H	600	2,964		0.00	2015-01-09
1152	0263	GT GROUP HOLDINGS LIMITED:O	3,444	930		0.00	2016-10-06
1153	0266	TIAN TECK LAND LIMITED:O	1,161	10,159		0.00	2014-09-24
1154	3813	Pou Sheng International (Holdings) Limited:O	13,000	21,190		0.00	2017-01-13
1155	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	118,980		0.00	2017-01-18
1156	0607	Fullshare Holdings Limited:O	47,500	162,450		0.00	2017-03-23
1157	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2017-03-22
1158	6133	Vital Innovations Holdings Limited:O	2,000	1,500		0.00	2015-07-29
1159	8239	Capital Finance Holdings Limited:O	3,000	600		0.00	2016-12-13
1160	1418	Sinomax Group Limited:O	4,000	2,680		0.00	2014-07-15
1161	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	23,600		0.00	2017-03-28
1162	0472	New Silkroad Culturaltainment Limited:O	7,200	8,496		0.00	2015-08-20
1163	3636	Poly Culture Group Corporation Limited:H	200	3,656		0.00	2015-05-28
1164	0559	DeTai New Energy Group Limited:O	11,600	2,355		0.00	2016-10-13
1165	2678	Texhong International Group Limited:O	2,000	20,480		0.00	2017-02-03
1166	8117	China Primary Energy Holdings Limited:O	2,000	1,900		0.00	2016-12-13
1167	1230	Yashili International Holdings Ltd:O	10,000	15,100		0.00	2015-04-30
1168	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,252		0.00	2015-07-08
1169	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	126,000		0.00	2016-10-06
1170	0273	MASON GROUP HOLDINGS LIMITED:O	89,435	10,017		0.00	2017-02-24
1171	1986	Tsaker New Energy Tech Co., Limited:O	1,000	5,330		0.00	2015-07-09
1172	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,300		0.00	2015-04-15
1173	1366	Jiangnan Group Limited:O	8,000	8,560		0.00	2014-12-29
1174	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	504		0.00	2015-03-12
1175	1336	New China Life Insurance Company Ltd.:H	2,000	73,500		0.00	2016-06-13
1176	0718	Tai United Holdings Limited:O	10,000	12,600		0.00	2017-02-21
1177	0332	Yuan Heng Gas Holdings Limited:O	12,200	8,784		0.00	2015-07-02
1178	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740		0.00	2015-09-14
1179	1881	Regal Real Estate Investment Trust:Unit	6,000	13,200		0.00	2016-09-13
1180	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,060		0.00	2015-04-21
1181	3380	Logan Group Company Limited:O	10,000	37,300		0.00	2016-10-06
1182	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	1,320		0.00	2015-05-19
1183	1055	China Southern Airlines Company Limited:H	5,000	26,250		0.00	2016-05-27
1184	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,800		0.00	2015-10-09
1185	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	26,800		0.00	2017-03-30
1186	6051	Youzan Technology Limited:O	10,000	5,900		0.00	2017-02-07
1187	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	20,600		0.00	2015-04-01
1188	1141	CMBC Capital Holdings Limited:O	28,156	9,291		0.00	2017-03-13
1189	0945	MANULIFE FINANCIAL CORPORATION:O	3,102	426,835		0.00	2016-12-06
1190	2186	Luye Pharma Group Ltd.:O	5,000	23,600		0.00	2017-03-13
1191	0479	CIL HOLDINGS LIMITED:O	5,390	501		0.00	2015-08-31
1192	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	36,650		0.00	2016-12-02
1193	0817	China Jinmao Holdings Group Limited:O	14,000	35,140		0.00	2017-03-13
1194	8011	Polyard Petroleum International Group Limited:O	3,750	1,181		0.00	2011-09-19
1195	1661	China Frontier Technology Group:O	2,000	3,680		0.00	2016-08-12
1196	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	2,888		0.00	2013-08-20
1197	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	140,550		0.00	2017-03-28
1198	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	62,200		0.00	2017-03-24
1199	0825	New World Department Store China Limited:O	2,000	2,480		0.00	2015-05-18
1200	1638	Kaisa Group Holdings Ltd.:O	6,000	16,200		0.00	2017-03-30
1201	0659	CTF Services Limited (BM):O	4,500	64,170		0.00	2014-05-12
1202	0283	Goldin Properties Holdings Limited:O	4,100	34,440		0.00	2016-10-28
1203	8025	Asian Capital Resources (Holdings) Limited:O	2,000	400		0.00	2010-05-24
1204	1929	Chow Tai Fook Jewellery Group Limited:O	11,000	81,620		0.00	2016-12-09
1205	3313	ArtGo Holdings Limited:O	2,000	2,420		0.00	2013-12-30
1206	1310	HKBN Ltd.:O	1,000	8,680		0.00	2015-03-23
1207	1259	Prosperous Future Holdings Limited (KY):O	1,000	450		0.00	2016-11-17
1208	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,980		0.00	2014-10-21
1209	1011	China NT Pharma Group Company Limited:O	1,500	2,610		0.00	2015-05-19
1210	2033	Time Watch Investments Limited:O	2,000	1,780		0.00	2014-04-07
1211	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	8,004		0.00	2017-02-16
1212	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	5,890		0.00	2014-12-22
1213	0109	Good Resources Holdings Limited:O	6,290	2,610		0.00	2014-11-21
1214	2226	HONWORLD GROUP LIMITED:O	500	2,260		0.00	2015-05-06
1215	1808	Enterprise Development Holdings Limited (KY):O	400	400		0.00	2017-02-16
1216	1112	Health and Happiness (H&H) International Holdings Limited:O	500	12,950		0.00	2017-02-02
1217	1378	China Hongqiao Group Limited:O	5,500	38,775	*	0.00	2017-03-09
1218	1139	VICTORY GROUP LIMITED:O	646	320		0.00	2015-11-05
1219	1882	Haitian International Holdings Limited:O	1,000	18,920		0.00	2012-04-12
1220	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	145		0.00	2013-11-28
1221	0805	GLENCORE PLC:O	6,800	204,680		0.00	2016-09-26
1222	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,500		0.00	2015-09-10
1223	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,120		0.00	2014-08-06
1224	1383	LET Group Holdings Limited:O	2,800	1,260		0.00	2017-02-28
1225	2299	Billion Industrial Holdings Limited:O	1,000	5,360		0.00	2011-05-26
1226	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	94		0.00	2014-10-16
1227	0707	Asia Television Holdings Limited:O	2,000	408		0.00	2015-07-03
1228	8186	Almana Limited:O	336	72		0.00	2017-01-16
1229	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	22,675		0.00	2017-03-22
1230	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	24,060		0.00	2014-09-12
1231	1530	3SBio Inc.:O	1,000	9,640		0.00	2015-07-10
1232	1963	Bank of Chongqing Co., Ltd.:H	500	3,360		0.00	2017-02-17
1233	1432	China Shengmu Organic Milk Limited:O	2,000	3,860		0.00	2014-10-03
1234	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,400		0.00	2017-03-07
1235	1332	Touyun Biotech Group Limited:O	2,500	688		0.00	2016-03-22
1236	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,588		0.00	2016-04-11
1237	0848	Maoye International Holdings Limited:O	1,000	760		0.00	2016-01-27
1238	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,732		0.00	2015-06-26
1239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	1,154		0.00	2015-03-13
1240	0376	Yunfeng Financial Group Limited:O	400	1,984		0.00	2015-03-16
1241	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,540		0.00	2017-01-04
1242	8078	China Creative Digital Entertainment Limited:O	1,264	386		0.00	2017-03-27
1243	0295	KONG SUN HOLDINGS LIMITED:O	1,500	413		0.00	2015-06-26
1244	0059	Skyfame Realty (Holdings) Limited:O	203	197		0.00	2017-01-09
1245	0288	WH Group Limited (KY):O	1,000	6,680		0.00	2016-09-22
1246	0329	OCI International Holdings Limited:O	60	114		0.00	2017-03-01
1247	0901	Goldstone Investment Group Limited:O	80	20		0.00	2014-12-05
1248	0630	AMCO United Holding Limited:O	80	49		0.00	2016-03-15
1249	0979	Green Energy Group Limited:O	30	15		0.00	2016-12-22
1250	8279	AGTech Holdings Limited:O	220	328		0.00	2016-01-14
1251	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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