CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,652,036	87,447,446		4.29	2017-03-30
2	2324	Capital VC Limited:O	54,238,000	10,088,268		1.97	2017-03-28
3	8328	Xinyi Electric Storage Holdings Limited:O	9,248,000	14,611,840		1.71	2017-03-22
4	0736	China Properties Investment Holdings Limited:O	79,953,936	9,354,611		1.65	2017-03-28
5	0205	SEEC MEDIA GROUP LIMITED:O	86,130,000	10,249,470		1.35	2017-03-28
6	1202	Chengdu SIWI Science and Technology Company Limited:H	2,132,000	3,155,360		1.33	2017-03-14
7	0760	Talent Property Group Limited:O	101,117,150	14,864,221		0.98	2017-03-30
8	0630	AMCO United Holding Limited:O	16,550,200	10,095,622		0.89	2017-03-28
9	0802	China e-Wallet Payment Group Limited:O	16,900,000	10,140,000		0.70	2017-03-28
10	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,130,250	7,352,940		0.58	2017-03-28
11	1633	Sheung Yue Group Holdings Limited:O	3,099,000	10,009,770		0.45	2017-03-28
12	8120	China Demeter Financial Investments Limited:O	3,280,210	344,422		0.43	2017-03-17
13	0419	Hony Media Group:O	47,123,913	18,849,565		0.35	2017-03-27
14	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,720,000	319,920		0.33	2016-08-19
15	1020	Cybernaut International Holdings Company Limited:O	11,976,000	4,670,640		0.32	2017-03-28
16	0747	Shenyang Public Utility Holdings Company Limited:H	1,896,000	985,920		0.31	2017-03-29
17	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,193,534	814,351		0.28	2017-03-20
18	8239	Capital Finance Holdings Limited:O	3,478,000	695,600		0.27	2016-10-04
19	8013	ECI Technology Holdings Limited:O	3,540,000	488,520		0.22	2017-03-20
20	3638	Hunlicar Group Limited:O	7,704,000	3,428,280		0.20	2016-11-09
21	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	278,320		0.20	2017-01-05
22	0474	Aceso Life Science Group Limited:O	8,225,886	3,331,484		0.20	2017-03-14
23	0595	AV CONCEPT HOLDINGS LIMITED:O	1,374,000	796,920		0.18	2017-03-23
24	1180	Paradise Entertainment Limited (BM):O	1,862,400	2,439,744		0.18	2017-03-30
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	550,000	206,250		0.17	2017-03-29
26	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	527,120		0.16	2014-01-15
27	2389	Beijing Health (Holdings) Limited (KY):O	9,738,000	5,258,520		0.16	2017-03-28
28	0276	Mongolia Energy Corporation Limited:O	2,906,834	784,845		0.15	2017-03-28
29	1389	Major Holdings Limited (KY):O	3,392,000	4,409,600		0.14	2017-03-28
30	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,400,000	3,346,000		0.14	2017-03-16
31	0080	China New Economy Fund Limited:O	1,070,000	242,890		0.14	2017-03-02
32	0161	AVIC International Holdings Limited:H	424,000	1,632,400		0.13	2017-02-27
33	1096	Sino Energy International Holdings Group Limited:O	2,000,000	1,000,000		0.12	2017-01-05
34	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,183,375	372,763		0.12	2017-03-30
35	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,249,529	4,544,049		0.12	2017-03-07
36	0865	Jiande International Holdings Limited:O	6,810,800	1,082,917		0.12	2017-03-21
37	0777	NetDragon Websoft Holdings Limited:O	577,000	13,271,000		0.12	2017-03-28
38	2211	Universal Health International Group Holding Limited:O	2,755,000	771,400		0.11	2016-12-07
39	1198	Royale Home Holdings Limited:O	2,020,836	1,091,251		0.11	2016-11-10
40	1450	Be Friends Holding Limited:O	1,158,000	660,060		0.11	2017-03-23
41	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	111,800		0.11	2016-09-27
42	0372	PT International Development Corporation Limited:O	1,798,464	1,025,124		0.11	2017-03-30
43	1562	Cybernaut International Holdings Company Limited:Wrnt	535,200	45,492		0.10	2017-03-28
44	0559	DeTai New Energy Group Limited:O	5,461,100	1,108,603		0.10	2017-03-24
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,858,000	1,114,620		0.10	2017-03-23
46	0397	Minerva Group Holding Limited:O	2,818,597	363,599		0.10	2017-03-13
47	8006	Sino Splendid Holdings Limited:O	306,500	118,003		0.10	2017-02-07
48	8072	Roma (meta) Group Limited:O	4,705,000	207,020		0.09	2017-03-09
49	0730	Capital Industrial Financial Services Group Limited:O	2,392,000	609,960		0.09	2017-03-29
50	8296	Sino-Life Group Limited:O	664,000	86,320		0.09	2017-01-10
51	0393	Glorious Sun Enterprises Limited:O	1,372,000	1,372,000		0.09	2017-02-27
52	1262	Labixiaoxin Snacks Group Limited:O	1,183,000	579,670		0.09	2017-01-12
53	0176	Superactive Group Company Limited:O	1,156,800	636,240		0.09	2017-02-01
54	1841	A.Plus Group Holdings Limited:O	350,000	245,000		0.09	2017-01-20
55	0599	E. BON HOLDINGS LIMITED:O	524,060	503,098		0.09	2017-01-23
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	176,000	130,240		0.09	2017-02-24
57	0103	Shougang Century Holdings Limited:O	1,630,000	456,400		0.08	2017-03-21
58	3728	Ching Lee Holdings Limited:O	840,000	361,200		0.08	2017-03-21
59	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	312,000	380,640		0.08	2017-02-17
60	0261	GBA Holdings Limited:O	110,727,224	1,107,272		0.08	2017-02-06
61	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,180,351	107,412		0.08	2017-02-22
62	0706	Beautiful China Holdings Company Limited:O	4,280,000	419,440		0.08	2017-02-15
63	0814	Beijing Jingkelong Company Limited:H	147,000	302,820		0.08	2016-12-07
64	1041	Lamtex Holdings Limited:O	680,780	238,273		0.08	2016-08-03
65	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,522,500	1,120,853		0.08	2017-03-30
66	0827	Ko Yo Chemical (Group) Limited:O	3,304,000	670,712		0.08	2016-11-24
67	3838	China Starch Holdings Limited:O	4,586,059	1,109,826		0.08	2017-03-20
68	8018	Finsoft Financial Investment Holdings Limited:O	961,000	288,300		0.08	2017-03-28
69	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,070,000	12,675,000		0.08	2017-03-29
70	1027	China Jicheng Holdings Limited:O	54,100,000	9,954,400		0.07	2017-03-28
71	0471	Silkwave Inc:O	1,331,200	545,792		0.07	2017-03-14
72	8089	Chinese Strategic Holdings Limited:O	804,000	123,816		0.07	2017-02-21
73	8167	Neo Telemedia Limited:O	6,654,000	2,195,820		0.07	2017-03-15
74	2878	Solomon Systech (International) Limited:O	1,730,000	700,650		0.07	2017-03-28
75	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,155,500	381,524		0.07	2016-01-25
76	0389	China Tontine Wines Group Limited:O	1,390,000	319,700		0.07	2017-03-09
77	0244	SINCERE COMPANY, LIMITED (THE):O	396,000	156,420		0.07	2017-02-17
78	2229	Changgang Dunxin Enterprise Company Limited:O	818,000	417,180	*	0.07	2016-01-21
79	0911	Qianhai Health Holdings Limited:O	11,647,500	1,036,628		0.07	2017-03-08
80	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	508,000	375,920		0.07	2017-03-20
81	1395	ELL Environmental Holdings Limited:O	745,000	316,625		0.07	2017-03-23
82	0705	Ding He Mining Holdings Limited:O	3,655,000	171,785		0.07	2017-03-30
83	1808	Enterprise Development Holdings Limited (KY):O	331,400	331,400		0.07	2017-03-15
84	8269	Wealth Glory Holdings Limited:O	451,666	55,555		0.07	2016-12-09
85	0082	Crazy Sports Group Limited:O	2,175,200	598,180		0.07	2017-03-28
86	3626	Hang Sang (Siu Po) International Holding Company Limited:O	120,000	256,800		0.07	2017-03-17
87	0128	ENM Holdings Limited (HK):O	1,076,000	591,800		0.07	2017-02-17
88	1380	China Kingstone Mining Holdings Limited:O	306,500	52,105		0.06	2016-11-22
89	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	156,800		0.06	2017-03-06
90	0182	Concord New Energy Group Limited:O	5,560,400	2,196,358		0.06	2017-03-27
91	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,446,000	1,585,160		0.06	2017-03-13
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,447,970	868,782		0.06	2017-03-30
93	1340	Huisheng International Holdings Limited:O	536,000	268,000		0.06	2017-03-28
94	1420	Chuan Holdings Limited:O	640,000	259,200		0.06	2016-09-09
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	154,800	337,464		0.06	2017-03-30
96	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	740,717	292,583		0.06	2017-01-16
97	0923	Integrated Waste Solutions Group Holdings Limited:O	2,760,000	383,640		0.06	2017-03-16
98	0648	SoftMedx Healthcare Limited:O	3,728,800	145,423		0.06	2017-02-20
99	0925	Beijing Properties (Holdings) Limited:O	3,866,000	1,430,420		0.06	2017-03-13
100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,126,533	811,104		0.06	2017-02-20
101	0263	GT GROUP HOLDINGS LIMITED:O	780,263	210,671		0.06	2017-02-27
102	0703	Future Bright Holdings Limited:O	384,000	314,880		0.06	2016-10-11
103	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	435,652	180,796		0.06	2017-02-20
104	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	437,521	721,910		0.06	2017-03-08
105	0240	BUILD KING HOLDINGS LIMITED:O	683,279	317,725		0.06	2017-02-15
106	2662	MH Development Limited:O	590,000	1,433,700		0.05	2017-02-28
107	8059	Glory Flame Holdings Limited:O	430,000	356,900		0.05	2017-03-27
108	2369	Coolpad Group Limited:O	2,746,800	1,977,696		0.05	2017-03-30
109	0139	Smart Fish Wealthlink Holdings Limited:O	4,833,759	754,066		0.05	2017-03-20
110	0340	Tongguan Gold Group Limited:O	11,000,200	1,067,019		0.05	2017-03-17
111	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,150,000	1,276,500		0.05	2017-01-23
112	1101	China Huarong Energy Company Limited:O	1,154,500	496,435		0.05	2017-03-17
113	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
114	1393	Hidili Industry International Development Limited:O	1,079,000	453,180		0.05	2017-03-29
115	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,000	140,000		0.05	2017-03-02
116	0055	Neway Group Holdings Limited:O	132,200	79,320		0.05	2016-12-13
117	0983	SOCAM Development Limited:O	244,000	556,320		0.05	2017-03-29
118	0697	Shoucheng Holdings Limited:O	4,507,091	1,149,308		0.05	2017-03-10
119	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,006,000	6,409,600		0.05	2017-03-30
120	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	41,000		0.05	2017-03-17
121	3777	China Fiber Optic Network System Group Ltd.:O	1,064,800	745,360	*	0.05	2016-10-14
122	0582	Shin Hwa World Limited:O	10,092,000	555,060		0.05	2017-03-27
123	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	264,000		0.05	2016-12-16
124	0712	Comtec Solar Systems Group Limited:O	756,000	230,580		0.05	2017-01-12
125	8082	Qing Hua Holding Group Company Limited (BM):O	480,000	98,400		0.05	2016-12-20
126	0591	China High Precision Automation Group Limited:O	497,000	616,280	*	0.05	2016-04-15
127	0745	China National Culture Group Limited:O	4,669,000	168,084		0.05	2017-03-28
128	2193	MAN KING HOLDINGS LIMITED:O	200,000	222,000		0.05	2017-03-23
129	1591	Shun Wo Group Holdings Limited:O	1,900,000	216,600		0.05	2017-03-29
130	1399	Veson Holdings Limited (KY):O	516,000	536,640	*	0.05	2016-07-22
131	8086	Sino Vision Worldwide Holdings Limited:O	1,059,200	152,525		0.05	2017-03-29
132	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
133	1893	China National Materials Company Limited:H	543,000	1,319,490		0.05	2017-03-28
134	0188	Sunwah Kingsway Capital Holdings Limited:O	2,540,000	330,200		0.05	2016-12-14
135	1468	Kingkey Financial International (Holdings) Limited:O	1,788,800	429,312		0.05	2016-05-27
136	2866	COSCO SHIPPING Development Co., Ltd.:H	1,714,750	3,017,960		0.05	2017-03-29
137	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,465,250	212,012		0.05	2017-03-30
138	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,158,500	4,216,940		0.04	2017-03-30
139	1102	Enviro Energy International Holdings Limited:O	3,362,000	423,612		0.04	2017-03-30
140	0992	LENOVO GROUP LIMITED:O	4,950,000	25,096,500		0.04	2017-03-30
141	1225	Lerado Financial Group Company Limited:O	1,024,800	117,852		0.04	2017-03-17
142	8046	Heng Xin China Holdings Limited:O	3,682,803	272,527		0.04	2016-11-28
143	0418	FOUNDER HOLDINGS LIMITED:O	530,000	312,700		0.04	2017-03-30
144	1878	SOUTHGOBI RESOURCES LTD.:O	118,800	273,240		0.04	2017-03-27
145	0723	Reliance Global Holdings Limited (BM):O	3,880,239	341,461		0.04	2017-03-20
146	0833	ALLTRONICS HOLDINGS LIMITED:O	227,000	964,750		0.04	2017-03-01
147	2345	Shanghai Prime Machinery Company Limited:H	328,000	521,520		0.04	2017-02-09
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	746,182	2,089,310		0.04	2017-03-27
149	0102	Summit Ascent Holdings Limited:O	634,000	1,673,760		0.04	2017-03-30
150	0353	Energy International Investments Holdings Limited:O	1,271,900	264,555		0.04	2017-01-04
151	0366	Luks Group (Vietnam Holdings) Company Limited:O	206,000	566,500		0.04	2016-11-25
152	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	244,000	312,320		0.04	2017-03-29
153	8133	Jisheng Group Holdings Limited:O	1,420,000	376,300		0.04	2017-03-13
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,200,322	4,906,718		0.04	2017-03-17
155	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
156	8022	Evershine Group Holdings Limited:O	640,600	365,142		0.04	2016-12-06
157	0166	New Times Corporation Limited (BM):O	2,356,000	600,780		0.04	2016-10-12
158	2006	Shanghai Jin Jiang Capital Company Limited:H	550,000	1,155,000		0.04	2017-02-13
159	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,264,645	720,848		0.04	2017-02-15
160	8080	North Asia Strategic Holdings Limited:O	751,047	63,088		0.04	2016-09-27
161	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,002,000	325,650		0.04	2017-02-10
163	8148	Wuxi Life International Holdings Group Limited:O	426,000	63,048		0.04	2017-03-14
164	0629	Yue Da International Holdings Limited:O	446,666	192,066		0.04	2015-07-06
165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	232,200	91,719		0.04	2015-09-22
166	0347	Angang Steel Company Limited:H	414,440	2,300,142		0.04	2017-03-30
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,800	417,252		0.04	2015-09-11
168	0859	Zhongchang International Holdings Group Limited:O	386,000	563,560		0.04	2017-03-27
169	8062	EFT Solutions Holdings Limited:O	180,000	53,100		0.04	2017-03-01
170	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,300		0.04	2016-12-01
171	1172	Magnus Concordia Group Limited:O	1,235,000	321,100		0.04	2017-03-17
172	0098	Xingfa Aluminium Holdings Limited:O	155,000	561,100		0.04	2017-03-28
173	0064	GET NICE HOLDINGS LIMITED:O	2,985,000	820,875		0.04	2017-02-27
174	1053	Chongqing Iron & Steel Company Limited:H	199,000	405,960		0.04	2017-03-24
175	0183	Winfull Group Holdings Limited:O	1,160,000	219,240		0.04	2017-03-07
176	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	116,000	296,960		0.04	2017-03-15
177	0757	Solargiga Energy Holdings Limited:O	1,172,555	181,746		0.04	2017-02-20
178	1188	Hybrid Kinetic Group Limited:O	7,394,000	1,382,678		0.04	2017-02-03
179	1662	Yee Hop Holdings Limited:O	180,000	271,800		0.04	2017-02-09
180	0459	Legend Upstar Holdings Limited (KY):O	6,480,000	304,560		0.04	2017-03-16
181	6828	Beijing Gas Blue Sky Holdings Limited:O	3,520,000	2,041,600		0.04	2017-03-10
182	2228	CECEP COSTIN New Materials Group Limited:O	828,000	496,800	*	0.04	2016-08-11
183	0343	CULTURECOM HOLDINGS LIMITED:O	493,306	300,917		0.04	2017-03-30
184	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	770,000	242,550		0.04	2016-12-01
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	594,076	932,699		0.04	2017-03-15
186	2623	Add New Energy Investment Holdings Group Limited:O	1,624,000	155,904		0.04	2017-01-26
187	0231	Ping An Securities Group (Holdings) Limited:O	6,643,135	531,451		0.04	2017-03-08
188	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	494,425	563,645		0.03	2017-03-02
189	1165	Shunfeng International Clean Energy Limited:O	1,498,000	778,960		0.03	2017-03-21
190	8366	Zhejiang United Investment Holdings Group Limited:O	500,000	103,000		0.03	2017-02-24
191	8198	Crypto Flow Technology Limited:O	1,087,400	326,220		0.03	2017-03-23
192	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,000	81,800		0.03	2017-03-17
193	1371	China Ecotourism Group Limited:O	2,889,994	667,589		0.03	2017-03-24
194	8109	Kirin Group Holdings Limited:O	427,500	41,468		0.03	2017-03-20
195	1813	KWG Group Holdings Limited:O	1,029,000	5,752,110		0.03	2017-03-29
196	1175	Fresh Express Delivery Holdings Group Co., Limited:O	450,500	173,443		0.03	2017-03-28
197	2722	Chongqing Machinery & Electric Co., Ltd.:H	368,000	360,640		0.03	2017-03-16
198	6812	Winson Holdings Hong Kong Limited:O	200,000	77,000		0.03	2017-03-29
199	1792	CMON Limited:O	600,000	146,400		0.03	2017-03-02
200	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	256,801	148,945		0.03	2017-03-22
201	6836	Amrita Global Development Limited:O	320,000	233,600		0.03	2017-03-28
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	295,270	113,679		0.03	2016-10-28
203	8166	China Eco-Farming Limited:O	1,960,000	325,360		0.03	2017-03-24
204	0381	AOM International Group Company Limited:O	1,986,000	152,922		0.03	2016-10-14
205	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,952,790	277,356		0.03	2017-03-27
206	0588	Beijing North Star Company Limited:H	230,000	669,300		0.03	2017-03-17
207	2308	EVOC Intelligent Technology Company Limited:H	100,000	116,000		0.03	2015-11-24
208	0123	Yuexiu Property Company Limited:O	3,999,229	5,278,982		0.03	2017-03-23
209	0622	Oshidori International Holdings Limited:O	3,589,592	897,398		0.03	2017-03-27
210	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	491,125	1,640,358		0.03	2017-03-29
211	3303	Jutal Offshore Oil Services Limited:O	256,000	601,600		0.03	2017-03-24
212	0755	DevGreat Group Limited:O	4,750,000	617,500		0.03	2017-01-13
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	387,033	75,239,215		0.03	2017-03-29
214	0647	Joyce Boutique Group Limited:O	510,000	158,100		0.03	2016-08-11
215	1466	Baijin Life Science Holdings Limited:O	100,000	408,000		0.03	2017-03-20
216	0370	Hong Kong Robotics Group Holding Limited:O	2,245,600	444,629		0.03	2016-06-13
217	0776	Imperium Technology Group Limited (KY):O	88,000	282,480		0.03	2017-03-28
218	0282	NEXT DIGITAL LIMITED:O	737,200	269,078		0.03	2016-09-13
219	1059	KANTONE HOLDINGS LIMITED:O	298,853	188,277		0.03	2017-03-30
220	0666	SHK Hong Kong Industries Limited:O	1,240,000	217,000		0.03	2017-02-16
221	2312	China Financial Leasing Group Limited:O	223,000	53,966		0.03	2017-03-24
222	0342	NewOcean Energy Holdings Limited:O	443,600	1,029,152		0.03	2017-03-24
223	0362	China Zenith Chemical Group Limited:O	1,290,000	96,750		0.03	2017-02-21
224	0701	CNT GROUP LIMITED:O	568,000	312,400		0.03	2017-03-09
225	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	386,000	1,744,720		0.03	2017-03-30
226	3800	GCL Technology Holdings Limited (KY):O	5,530,000	5,806,500		0.03	2017-03-30
227	0065	Grand Ocean Advanced Resources Company Limited:O	149,686	53,139		0.03	2016-12-16
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
229	2012	SUNSHINE OILSANDS LTD.:O	1,573,500	479,918		0.03	2017-03-20
230	0067	China Lumena New Materials Corp.:O	1,660,000	2,075,000	*	0.03	2016-09-06
231	0479	CIL HOLDINGS LIMITED:O	1,065,760	99,116		0.03	2017-02-02
232	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	837,800		0.03	2016-11-22
233	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	528,640		0.03	2017-02-27
234	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	224,370		0.03	2015-08-18
235	0171	Silver Grant International Holdings Group Limited:O	670,000	750,400		0.03	2016-11-29
236	0110	China Fortune Holdings Limited:O	266,000	85,120		0.03	2017-01-04
237	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,699	499,583		0.03	2016-10-24
238	1421	Prosperity Group International Limited (KY):O	220,000	68,200		0.03	2017-03-24
239	1058	NAMYUE HOLDINGS LIMITED:O	154,500	207,030		0.03	2016-09-12
240	0521	CWT International Limited:O	3,272,640	916,339		0.03	2017-03-16
241	1889	Sanai Health Industry Group Company Limited:O	642,500	179,900		0.03	2017-02-17
242	1163	Dejin Resources Group Company Limited:O	121,544	26,132	*	0.03	2014-05-27
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	372,797	685,946		0.03	2016-09-26
244	0332	Yuan Heng Gas Holdings Limited:O	1,841,000	1,325,520		0.03	2017-02-16
245	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	2,850		0.03	2017-03-09
246	0820	HSBC China Dragon Fund:Unit	37,596	339,492		0.03	2017-03-28
247	1068	China Yurun Food Group Limited:O	510,000	617,100		0.03	2017-01-11
248	0808	Prosperity Real Estate Investment Trust:Unit	407,000	1,265,770		0.03	2017-03-30
249	1200	Midland Holdings Limited (BM):O	200,000	428,000		0.03	2017-03-16
250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	448,940	413,025		0.03	2017-01-20
251	2011	Gilston Group Limited:O	120,000	177,600		0.03	2017-03-21
252	0099	Wong's International Holdings Limited:O	132,000	374,880		0.03	2017-03-30
253	0886	Silver Base Group Holdings Limited:O	624,825	337,406		0.03	2017-02-28
254	0563	Shanghai Industrial Urban Development Group Limited:O	1,322,400	2,406,768		0.03	2017-03-28
255	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	15,000	*	0.03	2015-05-26
256	3828	Ming Fai International Holdings Limited:O	196,000	211,680		0.03	2016-09-14
257	0571	ESUN HOLDINGS LIMITED:O	402,000	385,920		0.03	2017-03-29
258	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	72,100		0.03	2016-12-14
259	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	145,204	9,438		0.03	2016-07-11
260	0635	PLAYMATES HOLDINGS LIMITED:O	57,096	583,521		0.03	2016-12-14
261	8131	ABC MULTIACTIVE LIMITED:O	64,000	29,760		0.03	2016-10-04
262	0729	FDG Electric Vehicles Limited:O	5,940,120	1,960,240		0.03	2017-03-22
263	0385	CHINNEY ALLIANCE GROUP LIMITED:O	157,040	208,863		0.03	2015-04-30
264	3919	Golden Power Group Holdings Limited:O	42,000	36,120		0.03	2017-03-20
265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	505,433	6,408,890		0.03	2017-03-23
266	1190	BOLINA HOLDING CO., LTD.:O	262,000	55,544		0.03	2017-03-28
267	1428	Bright Smart Securities & Commodities Group Limited:O	436,000	1,111,800		0.03	2017-03-24
268	0406	YAU LEE HOLDINGS LIMITED:O	112,500	118,125		0.03	2013-09-30
269	1618	Metallurgical Corporation of China Ltd.:H	736,000	2,185,920		0.03	2017-03-27
270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	183,600	90,882		0.03	2016-12-08
271	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
272	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	34,000	49,640		0.03	2017-03-07
273	0444	Sincere Watch (Hong Kong) Limited:O	1,270,000	241,300		0.03	2017-03-22
274	0476	Ev Dynamics (Holdings) Limited:O	1,119,021	307,731		0.03	2017-01-17
275	1322	CW Group Holdings Limited (KY):O	180,000	262,800		0.03	2017-03-21
276	0022	MEXAN LIMITED (BM):O	328,000	101,680		0.03	2016-08-15
277	8255	China Binary New Fintech Group:O	120,000	84,000		0.03	2015-07-06
278	8069	Flydoo Technology Holding Limited:O	100,000	96,000		0.03	2017-03-14
279	6816	Prosper Construction Holdings Limited:O	200,000	144,000		0.03	2017-03-30
280	1033	Sinopec Oilfield Service Corporation:H	523,000	789,730		0.02	2017-03-30
281	1223	SYMPHONY HOLDINGS LIMITED (BM):O	726,020	529,995		0.02	2016-07-06
282	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,399,639	1,502,127		0.02	2017-02-22
283	1766	CRRC Corporation Limited:H	1,066,800	8,065,008		0.02	2017-03-29
284	0030	YNBY International Limited:O	1,096,200	301,455		0.02	2017-02-23
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	347,680		0.02	2017-03-23
286	1326	Transmit Entertainment Limited:O	624,000	155,376		0.02	2017-02-03
287	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	763,200		0.02	2016-11-08
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	182,000	187,460		0.02	2017-03-16
289	0804	Pinestone Capital Limited:O	1,175,000	340,750		0.02	2017-03-13
290	0717	Emperor Capital Group Limited:O	1,611,326	1,079,588		0.02	2017-03-30
291	0321	TEXWINCA HOLDINGS LIMITED:O	330,000	1,749,000		0.02	2017-03-27
292	0913	Harbour Digital Asset Capital Limited:O	416,542	54,984		0.02	2017-03-14
293	1072	Dongfang Electric Corporation Limited:H	81,000	614,790		0.02	2017-03-02
294	2357	AviChina Industry & Technology Company Limited:H	559,000	3,001,830		0.02	2017-03-24
295	8100	Famous Tech International Holdings Limited:O	104,816	63,938		0.02	2017-02-20
296	0024	BURWILL HOLDINGS LIMITED:O	1,180,000	200,600		0.02	2017-03-21
297	8315	Century Plaza Hotel Group:O	1,800,000	46,800		0.02	2017-01-19
298	0555	REXLot Holdings Limited:O	2,350,000	279,650		0.02	2017-03-28
299	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	239,108		0.02	2017-03-20
300	3323	China National Building Material Company Limited:H	668,000	3,346,680		0.02	2017-03-23
301	0264	China International Development Corporation Limited:O	80,000	92,800		0.02	2017-03-21
302	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	33,320		0.02	2016-12-01
303	0296	Emperor Entertainment Hotel Limited:O	295,220	531,396		0.02	2017-03-14
304	3993	CMOC Group Limited (CN):H	889,000	2,240,280		0.02	2017-03-28
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	134,460		0.02	2016-11-30
306	3893	CROSSTEC Group Holdings Limited:O	540,000	69,660		0.02	2017-02-21
307	2822	CSOP FTSE China A50 ETF:Unit	385,200	4,460,616		0.02	2017-03-28
308	0707	Asia Television Holdings Limited:O	1,070,000	218,280		0.02	2017-03-30
309	0364	Blockchain Group Company Limited:O	5,208,450	145,837		0.02	2017-03-13
310	0613	Planetree International Development Limited:O	2,061,152	350,396		0.02	2017-01-03
311	0990	Deep Source Holdings Limited:O	1,164,400	296,922		0.02	2017-01-09
312	0637	Lee Kee Holdings Limited:O	182,000	129,220		0.02	2017-01-19
313	2310	Times Universal Group Holdings Limited:O	100,000	44,000		0.02	2016-11-17
314	0868	XINYI GLASS HOLDINGS LIMITED:O	848,000	5,842,720		0.02	2017-03-28
315	0789	Artini Holdings Limited:O	1,200,000	136,800		0.02	2017-03-15
316	1125	LAI FUNG HOLDINGS LIMITED:O	3,529,000	744,619		0.02	2017-03-03
317	2223	Casablanca Group Limited (KY):O	56,000	68,880		0.02	2017-03-14
318	8360	Basic House New Life Group Limited:O	104,000	24,960		0.02	2017-03-29
319	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,000	409,920		0.02	2017-03-24
320	2188	China Titans Energy Technology Group Co., Limited:O	200,000	234,000		0.02	2017-03-29
321	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
322	1164	CGN Mining Company Limited:O	1,420,000	1,121,800		0.02	2017-03-23
323	1470	Prosper One International Holdings Company Limited:O	172,000	92,880		0.02	2017-01-10
324	0280	KING FOOK HOLDINGS LIMITED:O	196,000	121,520		0.02	2016-12-22
325	1362	SiS Mobile Holdings Limited:O	60,000	99,600		0.02	2017-03-09
326	0544	DAIDO GROUP LIMITED:O	520,000	69,160		0.02	2015-08-24
327	0235	CSC Holdings Limited (HK):O	3,617,500	528,155		0.02	2017-01-26
328	1613	Synertone Communication Corporation:O	710,400	101,587		0.02	2016-09-08
329	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,340,979	163,599		0.02	2017-01-17
330	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	80,300	219,219		0.02	2016-12-02
331	8171	China Trends Holdings Limited:O	8,920,000	151,640		0.02	2016-11-15
332	3382	Tianjin Port Development Holdings Limited:O	1,284,631	1,670,020		0.02	2017-03-24
333	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	306,520		0.02	2016-09-22
334	0750	China Shuifa Singyes Energy Holdings Limited:O	171,589	617,720		0.02	2017-03-17
335	0515	China Silver Technology Holdings Limited:O	211,000	99,170		0.02	2017-03-09
336	0932	Shunten International (Holdings) Limited:O	108,000	480,600		0.02	2017-03-28
337	1124	COASTAL GREENLAND LIMITED:O	854,198	196,466		0.02	2017-01-05
338	1152	Momentum Financial Holdings Limited:O	200,000	134,000		0.02	2017-03-07
339	1270	Langham Hospitality Investments Limited:O	422,000	1,379,940		0.02	2017-03-27
340	0435	Sunlight Real Estate Investment Trust:Unit	331,000	1,512,670		0.02	2017-03-23
341	0851	Sheng Yuan Holdings Limited:O	715,800	189,687		0.02	2017-03-02
342	0390	CHINA RAILWAY GROUP LIMITED:H	850,040	6,298,796		0.02	2017-03-24
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	183,880	792,523		0.02	2017-03-21
344	0953	Shaw Brothers Holdings Limited:O	284,000	221,520		0.02	2017-03-06
345	1572	China Art Financial Holdings Limited:O	320,000	246,400		0.02	2017-03-27
346	1495	Jiyi Holdings Limited:O	86,000	67,940		0.02	2016-10-14
347	1049	Celestial Asia Securities Holdings Limited:O	164,196	87,024	*	0.02	2016-09-26
348	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,139,550	160,677		0.02	2016-12-09
349	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	295,000	427,750		0.02	2017-03-02
350	2700	Green International Holdings Limited:O	386,000	84,920		0.02	2016-01-08
351	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	776,000	1,482,160		0.02	2017-03-10
352	8178	China Information Technology Development Limited:O	1,095,200	171,946		0.02	2016-09-09
353	1480	Yan Tat Group Holdings Limited:O	46,000	84,180		0.02	2016-12-20
354	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	64,600		0.02	2016-01-07
355	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	59,500		0.02	2014-12-08
356	8270	China CBM Group Company Limited:O	250,000	40,500		0.02	2015-07-20
357	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,000,000	760,000		0.02	2017-03-30
358	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	160,000		0.02	2017-03-08
359	1689	Huaxi Holdings Company Limited:O	64,000	192,640		0.02	2017-03-30
360	3330	Lingbao Gold Group Company Ltd.:H	56,000	104,160		0.02	2016-11-04
361	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
362	0491	Emperor Culture Group Limited:O	600,244	186,076		0.02	2017-01-04
363	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
364	0800	A8 New Media Group Limited:O	516,000	263,160		0.02	2017-01-13
365	1816	CGN Power Co., Ltd.:H	2,074,000	5,019,080		0.02	2017-03-28
366	0097	HENDERSON INVESTMENT LIMITED:O	565,000	378,550		0.02	2016-11-11
367	0131	CHEUK NANG (HOLDINGS) LIMITED:O	96,572	509,900		0.02	2016-04-25
368	3378	Xiamen International Port Co., Ltd:H	182,000	307,580		0.02	2017-02-13
369	1856	ERNEST BOREL HOLDINGS LIMITED:O	64,000	101,120		0.02	2016-06-21
370	8212	Celebrate International Holdings Limited:O	70,481	13,885		0.02	2016-08-12
371	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	352,240		0.02	2015-09-04
372	0411	LAM SOON (HONG KONG) LIMITED:O	44,687	487,088		0.02	2017-02-10
373	0228	China Energy Development Holdings Limited:O	1,744,000	134,288		0.02	2017-01-23
374	2823	iShares FTSE China A50 ETF:Unit	440,500	4,933,600		0.02	2017-03-28
375	0735	China Power Clean Energy Development Company Limited:O	216,000	1,064,880		0.02	2017-03-21
376	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
377	3823	Tech Pro Technology Development Limited:O	1,329,600	195,451		0.02	2017-03-24
378	1500	In Construction Holdings Limited:O	150,000	111,000		0.02	2016-12-05
379	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	99,750		0.02	2015-06-04
380	1080	Shengli Oil & Gas Pipe Holdings Limited:O	585,000	204,750		0.02	2016-09-27
381	1798	China Datang Corporation Renewable Power Co., Limited:H	446,000	370,180		0.02	2017-03-29
382	1348	Quali-Smart Holdings Limited:O	262,000	162,440		0.02	2017-03-22
383	0651	China Ocean Industry Group Limited:O	2,136,160	397,326		0.02	2017-03-30
384	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	433,797	542,246		0.02	2017-03-28
385	1523	Plover Bay Technologies Limited:O	176,000	114,400		0.02	2017-03-17
386	2010	Real Nutriceutical Group Limited:O	280,000	148,400		0.02	2017-03-06
387	1327	Luxxu Group Limited:O	606,000	37,572		0.02	2017-02-15
388	8162	Loco Hong Kong Holdings Limited:O	70,000	48,300		0.02	2016-09-29
389	0869	Playmates Toys Limited:O	210,530	298,953		0.02	2017-03-03
390	0193	CAPITAL ESTATE LIMITED:O	675,727	54,058		0.02	2017-03-07
391	0356	DT Capital Limited:O	330,000	31,020		0.02	2016-09-23
392	0156	LIPPO CHINA RESOURCES LIMITED:O	1,591,587	381,981		0.02	2017-01-19
393	1685	Boer Power Holdings Limited:O	134,000	349,740		0.02	2017-03-29
394	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	78,000		0.02	2015-07-16
395	3337	Anton Oilfield Services Group:O	456,000	419,520		0.02	2017-03-14
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,521,500	18,379,720		0.02	2017-03-30
397	0888	Bison Finance Group Limited:O	170,000	151,300		0.02	2017-02-28
398	1064	Zhong Hua International Holdings Limited:O	102,000	41,820		0.02	2016-09-23
399	0348	China Healthwise Holdings Limited:O	988,000	195,624		0.02	2017-03-23
400	3816	KFM Kingdom Holdings Limited:O	100,000	87,000		0.02	2015-09-01
401	6108	New Ray Medicine International Holding Limited:O	276,800	112,104		0.02	2017-03-30
402	1224	C C Land Holdings Limited:O	430,000	872,900		0.02	2016-03-10
403	0681	Chinese People Holdings Company Limited:O	1,147,190	126,191		0.02	2017-02-21
404	1075	CAPINFO COMPANY LIMITED:H	126,000	81,900		0.02	2016-12-23
405	0947	MOBI Development Co., Ltd.:O	133,100	171,699		0.02	2016-09-20
406	0569	China Automation Group Limited:O	166,000	219,120		0.02	2016-11-18
407	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	166,320		0.02	2017-03-30
408	0260	AVIC Joy Holdings (HK) Limited:O	955,791	126,164		0.02	2016-07-26
409	0494	LI & FUNG LIMITED:O	1,348,000	4,556,240		0.02	2017-03-24
410	1402	i-Control Holdings Limited:O	160,000	45,600		0.02	2017-03-14
411	2009	BBMG Corporation:H	374,000	1,211,760		0.02	2017-03-20
412	0136	China Ruyi Holdings Limited:O	11,873,546	1,674,170		0.02	2017-03-23
413	0405	Yuexiu Real Estate Investment Trust:Unit	466,977	2,143,424		0.02	2017-03-29
414	0505	Xingye Alloy Materials Group Limited (KY):O	129,000	109,650		0.02	2016-06-03
415	3997	Telecom Service One Holdings Limited:O	20,000	34,400		0.02	2015-03-02
416	0904	China Green (Holdings) Limited:O	1,098,400	70,298		0.02	2017-03-27
417	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
418	0891	Trinity Limited (BM):O	276,000	162,840		0.02	2017-03-01
419	1508	China Reinsurance (Group) Corporation:H	1,055,000	1,909,550		0.02	2017-03-16
420	1786	CRCC High-Tech Equipment Corporation Limited:H	84,000	308,280		0.02	2017-03-29
421	0199	ITC Properties Group Limited:O	139,814	440,414		0.02	2017-01-27
422	3300	CHINA GLASS HOLDINGS LIMITED:O	284,000	244,240		0.02	2017-02-15
423	3636	Poly Culture Group Corporation Limited:H	14,000	255,920		0.02	2017-01-12
424	0889	DATRONIX HOLDINGS LIMITED:O	50,000	68,000		0.02	2014-04-03
425	8037	China Biotech Services Holdings Limited:O	123,000	57,195		0.02	2017-03-06
426	0928	King International Investment Limited (KY):O	744,110	144,357		0.02	2017-03-24
427	0497	CSI Properties Limited (BM):O	1,550,000	550,250		0.02	2017-01-19
428	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	252,750	120,056		0.02	2017-02-09
429	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	121,800		0.02	2016-09-19
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	633,252	218,472	*	0.02	2017-03-16
431	0600	China Infrastructure Investment Limited:O	654,000	50,358		0.02	2016-11-09
432	1616	A Metaverse Company:O	160,000	184,000		0.02	2017-01-20
433	0985	CST Holding (HK) Limited (KY):O	5,909,677	307,303		0.02	2017-02-22
434	0495	PALADIN LIMITED (BM):O	204,359	64,373		0.02	2017-01-09
435	3868	Qunxing Paper Holdings Company Limited:O	240,973	525,321	*	0.02	2016-06-29
436	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,000	69,120		0.02	2016-09-08
437	8149	Altus Holdings Limited (KY):O	120,000	40,800		0.02	2016-11-14
438	0619	South China Financial Holdings Limited:O	2,250,000	155,250		0.01	2017-02-03
439	1005	MATRIX HOLDINGS LIMITED:O	112,000	358,400		0.01	2011-11-18
440	0603	China Oil And Gas Group Limited:O	859,300	515,580		0.01	2017-01-23
441	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,300,000	31,200		0.01	2017-03-13
442	1137	Hong Kong Technology Venture Company Limited:O	119,000	170,170		0.01	2017-03-16
443	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	112,600	1,583,156		0.01	2017-03-03
444	0047	Hop Hing Group Holdings Limited:O	1,468,000	295,068		0.01	2017-03-03
445	1094	Cherish Sunshine International Limited:O	1,956,000	88,020		0.01	2017-03-27
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,081,205	25,894,860		0.01	2017-03-29
447	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	42,480		0.01	2017-03-02
448	2371	Chuanglian Holdings Limited (KY):O	672,000	90,048		0.01	2016-11-30
449	0689	EPI (Holdings) Limited:O	629,933	176,381		0.01	2017-01-16
450	2727	Shanghai Electric Group Company Limited:H	428,000	1,630,680		0.01	2017-03-21
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	289,990	127,596		0.01	2017-03-01
452	1800	China Communications Construction Company Limited:H	633,000	6,937,680		0.01	2017-03-29
453	0185	Zensun Enterprises Limited:O	880,000	183,920		0.01	2016-03-30
454	6878	Differ Group Auto Limited:O	600,000	546,000		0.01	2017-03-22
455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	36,834		0.01	2015-04-30
456	1178	Huiyin Holdings Group Limited:O	700,000	69,300		0.01	2017-03-27
457	0230	Minmetals Land Limited:O	468,500	468,500		0.01	2017-02-13
458	2800	Tracker Fund of Hong Kong:Unit	486,360	11,964,456		0.01	2017-03-22
459	1083	Towngas Smart Energy Company Limited:O	377,967	1,689,512		0.01	2017-03-23
460	6886	Huatai Securities Co., Ltd.:H	239,000	3,651,920		0.01	2017-03-23
461	1339	People's Insurance Company (Group) of China Limited (The):H	1,213,000	3,942,250		0.01	2017-03-30
462	0724	Ruixin International Holdings Limited:O	1,930,000	77,200		0.01	2017-02-22
463	0926	Besunyen Holdings Company Limited:O	203,000	117,740		0.01	2017-03-20
464	1057	Zhejiang Shibao Company Limited:H	12,000	104,400		0.01	2017-03-29
465	0346	Yanchang Petroleum International Limited:O	1,680,000	317,520		0.01	2016-08-11
466	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	69,000	821,100		0.01	2017-03-30
467	0605	China Financial Services Holdings Limited:O	530,000	371,000		0.01	2015-10-30
468	0580	Sun.King Technology Group Limited:O	192,000	328,320		0.01	2017-02-14
469	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	456,000	1,044,240		0.01	2017-02-21
470	8015	China Trends Holdings Limited:Wrnt	864,000	8,640		0.01	2016-05-16
471	8220	Bingo Group Holdings Limited:O	466,000	57,318		0.01	2016-05-18
472	0766	Sino Prosper (Group) Holdings Limited:O	190,000	25,080		0.01	2017-03-16
473	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	304,017	1,094,461		0.01	2017-03-02
474	1019	Convoy Global Holdings Limited:O	2,022,000	410,466		0.01	2016-12-05
475	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	148,260		0.01	2015-08-07
476	1207	SRE Group Limited:O	2,764,076	538,995		0.01	2017-03-07
477	0358	Jiangxi Copper Company Limited:H	186,000	2,298,960		0.01	2017-03-29
478	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,100	86,233		0.01	2016-08-25
479	0617	PALIBURG HOLDINGS LIMITED:O	149,158	390,794		0.01	2016-08-08
480	0143	Guoan International Limited:O	690,000	172,500		0.01	2017-03-30
481	0931	China HK Power Smart Energy Group Limited:O	7,405,089	1,244,055		0.01	2017-02-28
482	0402	Peace Map Holding Limited:O	1,069,200	118,681		0.01	2016-08-26
483	0627	Japan Kyosei Group Company Limited:O	173,200	96,992		0.01	2016-09-13
484	1546	Thelloy Development Group Limited:O	104,000	43,160		0.01	2017-02-09
485	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	62,900		0.01	2017-03-30
486	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	160,680		0.01	2016-09-14
487	1482	STYLAND HOLDINGS LIMITED:Wrnt	121,093	11,383		0.01	2017-02-15
488	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	396,489	412,349		0.01	2017-03-24
489	0929	IPE GROUP LIMITED:O	133,750	298,263		0.01	2016-04-12
490	0211	STYLAND HOLDINGS LIMITED:O	605,468	121,094		0.01	2017-01-25
491	0438	IRICO Group New Energy Company Limited:H	80,000	51,200		0.01	2017-03-27
492	1227	National Investments Fund Limited:O	302,000	36,844		0.01	2017-03-13
493	0672	Zhong An Group Limited:O	294,800	191,620		0.01	2017-03-27
494	1496	AP Rentals Holdings Limited:O	108,000	51,300		0.01	2017-03-28
495	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	33,760		0.01	2017-02-08
496	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	55,000		0.01	2017-03-08
497	0190	HKC (HOLDINGS) LIMITED:O	65,869	301,680		0.01	2017-03-15
498	0850	Long Well International Holdings Limited:O	936,000	155,376		0.01	2016-12-02
499	0524	Great Wall Terroir Holdings Limited:O	108,210	63,844		0.01	2017-03-01
500	8075	Media Asia Group Holdings Limited:O	262,500	84,000		0.01	2016-03-22
501	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	514,828	141,578		0.01	2017-02-02
502	0768	UBA INVESTMENTS LIMITED:O	130,000	17,160		0.01	2016-08-19
503	0646	China Environmental Technology Holdings Limited:O	368,000	80,592		0.01	2016-07-20
504	0167	IDT INTERNATIONAL LIMITED:O	318,500	82,810		0.01	2016-12-02
505	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	139,000	56,990		0.01	2017-02-17
506	0959	Century Entertainment International Holdings Limited:O	73,106	37,284		0.01	2016-12-13
507	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	213,600		0.01	2017-03-22
508	0756	Summi (Group) Holdings Limited:O	164,000	173,840		0.01	2017-02-24
509	2349	China City Infrastructure Group Limited:O	280,400	154,220		0.01	2017-03-28
510	1097	i-CABLE Communications Limited:O	244,443	151,555		0.01	2017-03-21
511	1091	South Manganese Investment Limited:O	412,323	177,299		0.01	2017-02-01
512	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	118,500		0.01	2015-04-20
513	0085	China Electronics Huada Technology Company Limited:O	242,750	393,255		0.01	2016-09-23
514	0632	CHK Oil Limited (BM):O	386,960	100,610		0.01	2017-03-21
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	200,000	3,156,000		0.01	2017-03-30
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	344,000	939,120		0.01	2017-03-28
517	0327	PAX Global Technology Limited:O	131,000	649,760		0.01	2017-03-28
518	1302	LifeTech Scientific Corporation:O	510,000	989,400		0.01	2017-03-28
519	8101	EJE (Hong Kong) Holdings Limited:O	340,000	42,500		0.01	2016-07-08
520	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	23,000		0.01	2015-12-15
521	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	85,470		0.01	2016-12-05
522	1122	QINGLING MOTORS CO. LTD:H	144,314	365,114		0.01	2017-03-28
523	0160	Hon Kwok Land Investment Company, Limited:O	83,815	343,642		0.01	2016-07-12
524	1149	Anxin-China Holdings Limited:O	356,000	137,060	*	0.01	2016-07-20
525	0095	LVGEM (China) Real Estate Investment Company Limited:O	544,000	1,088,000		0.01	2016-09-15
526	0070	Rich Goldman Holdings Limited:O	79,400	30,569		0.01	2016-12-22
527	1168	Z Fin Limited:O	405,500	348,730		0.01	2017-03-08
528	0485	China Sinostar Group Company Limited:O	415,517	58,172		0.01	2016-02-23
529	0579	Beijing Jingneng Clean Energy Co., Limited:H	268,000	627,120		0.01	2016-10-05
530	0575	Regent Pacific Group Limited:O	197,000	88,650		0.01	2017-03-07
531	1611	Sinohope Technology Holdings Limited:O	34,000	45,560		0.01	2017-03-08
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,455,000	12,368,900		0.01	2017-03-29
533	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.01	2017-02-02
534	8019	Hao Wen Holdings Limited:O	240,000	38,880		0.01	2016-08-11
535	0986	Dufu Liquor Group Limited:O	41,686	18,342		0.01	2016-11-16
536	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	74,000	62,900		0.01	2017-03-21
537	0596	Inspur Digital Enterprise Technology Limited:O	100,000	168,000		0.01	2016-08-16
538	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,407,945	21,879,465		0.01	2017-03-30
539	0330	ESPRIT HOLDINGS LIMITED (BM):O	215,081	1,419,535		0.01	2017-03-24
540	1776	GF Securities Co., Ltd.:H	188,000	3,068,160		0.01	2017-02-21
541	2088	Xiwang Property Holdings Company Limited:O	136,287	38,160		0.01	2016-10-11
542	87001	Hui Xian Real Estate Investment Trust:Unit	601,241	1,851,822		0.01	2017-03-16
543	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	19,800		0.01	2017-02-09
544	0401	Wanjia Group Holdings Limited:O	71,198	28,479		0.01	2017-03-20
545	1133	Harbin Electric Company Limited:H	74,000	307,100		0.01	2017-03-23
546	8126	G.A. HOLDINGS LIMITED:O	52,000	24,700		0.01	2015-06-05
547	1104	APAC Resources Limited:O	1,001,365	119,162		0.01	2017-03-01
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	112,833	153,453		0.01	2016-09-13
549	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,500	2,499,000		0.01	2017-03-30
550	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	127,350		0.01	2017-03-21
551	0076	Elate Holdings Limited:O	412,058	27,608		0.01	2017-03-17
552	2638	HK Electric Investments Limited:O	958,000	6,878,440		0.01	2017-03-24
553	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,940,000	230,860		0.01	2017-02-09
554	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	85,400		0.01	2015-06-24
555	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	86,100		0.01	2017-02-14
556	1446	Hung Fook Tong Group Holdings Limited:O	70,000	50,400		0.01	2017-03-30
557	0489	DongFeng Motor Group Company Limited (CN):H	304,000	2,653,920		0.01	2017-03-29
558	0039	China Beidahuang Industry Group Holdings Limited:O	542,000	227,640		0.01	2016-09-29
559	1186	China Railway Construction Corporation Limited:H	220,500	2,522,520		0.01	2017-03-28
560	8081	Hang Tai Yue Group Holdings Limited:O	566,400	26,054		0.01	2016-06-02
561	0145	CCIAM Future Energy Limited (b1964-11-28):O	244,000	74,420		0.01	2017-01-04
562	3883	China Aoyuan Group Limited:O	282,475	655,342		0.01	2017-03-24
563	0195	Greentech Technology International Limited:O	540,000	58,860		0.01	2016-08-09
564	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	672,000	117,600		0.01	2016-12-05
565	8111	China Technology Industry Group Limited:O	150,000	19,650		0.01	2014-09-12
566	0153	China Saite Group Company Limited:O	244,000	122,000		0.01	2016-10-14
567	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	117,600		0.01	2016-09-12
568	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	56,000		0.01	2015-08-26
569	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	31,800		0.01	2017-03-02
570	1627	Able Engineering Holdings Limited:O	208,000	168,480		0.01	2017-03-17
571	1141	CMBC Capital Holdings Limited:O	1,855,693	612,379		0.01	2017-03-17
572	3339	Lonking Holdings Limited:O	441,000	1,076,040		0.01	2017-03-24
573	1215	Kai Yuan Holdings Limited:O	1,310,100	104,808		0.01	2017-02-28
574	0008	PCCW LIMITED:O	791,202	3,592,057		0.01	2017-03-15
575	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	131,040		0.01	2015-11-06
576	0857	PETROCHINA COMPANY LIMITED:H	2,150,000	12,384,000		0.01	2017-03-28
577	1315	Green Economy Development Limited:O	610,000	506,300		0.01	2017-03-20
578	0275	Master Glory Group Limited:O	1,046,484	228,134		0.01	2017-03-28
579	0526	Lisi Group (Holdings) Limited (BM):O	550,000	352,000		0.01	2017-01-05
580	1171	Yankuang Energy Group Company Limited:H	198,000	1,195,920		0.01	2017-03-20
581	0019	SWIRE PACIFIC LIMITED:A	91,500	7,123,275		0.01	2017-03-22
582	1185	China Energine International (Holdings) Limited:O	441,387	339,868		0.01	2017-02-27
583	8225	China Health Group Inc.:O	100,000	15,000		0.01	2015-06-05
584	2023	China Ludao Technology Company Limited:O	48,000	74,400		0.01	2015-06-23
585	8319	Expert Systems Holdings Limited:O	80,000	16,800		0.01	2016-10-13
586	8035	Janco Holdings Limited:O	60,000	16,200		0.01	2017-02-14
587	8346	TEM Holdings Limited:O	60,000	22,800		0.01	2016-11-28
588	0221	Easy One Financial Group Limited:O	46,386	18,322		0.01	2017-02-22
589	1191	China Gem Holdings Limited:O	356,420	84,472		0.01	2017-02-23
590	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	228,780	*	0.01	2016-11-04
591	1368	Xtep International Holdings Limited:O	220,000	679,800		0.01	2017-03-28
592	8056	Life Concepts Holdings Limited (KY):O	80,000	28,800		0.01	2016-12-12
593	1201	Tesson Holdings Limited:O	102,000	120,360		0.01	2017-03-21
594	2383	TOM GROUP LIMITED:O	380,000	695,400		0.01	2017-03-07
595	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,750	34,238	*	0.01	2017-02-10
596	2669	China Overseas Property Holdings Limited:O	320,532	464,771		0.01	2017-03-22
597	0988	Silk Road Logistics Holdings Limited:O	419,192	167,677		0.01	2017-01-17
598	0251	S E A HOLDINGS LIMITED:O	66,000	1,164,240	*	0.01	2016-07-15
599	3983	China BlueChemical Ltd.:H	172,000	417,960		0.01	2016-12-30
600	0286	Aidigong Maternal & Child Health Limited (BM):O	252,146	166,416		0.01	2017-03-09
601	0202	EverChina Int'l Holdings Company Limited:O	589,950	147,488		0.01	2017-03-30
602	0450	HUNG HING PRINTING GROUP LIMITED:O	88,000	135,520		0.01	2016-10-27
603	0487	SUCCESS UNIVERSE GROUP LIMITED:O	475,000	103,550		0.01	2016-03-01
604	1273	Hong Kong Finance Group Limited:O	40,000	39,200		0.01	2016-04-25
605	1883	CITIC Telecom International Holdings Limited:O	339,751	788,222		0.01	2017-03-24
606	1039	Changyou International Group Limited:O	175,000	260,750		0.01	2017-01-10
607	2899	ZIJIN MINING GROUP CO., LTD.:H	547,750	1,610,385		0.01	2017-03-30
608	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	172,000	111,800		0.01	2017-03-15
609	0680	Nan Hai Corporation Limited:O	6,546,950	1,636,738		0.01	2016-12-21
610	0122	CROCODILE GARMENTS LIMITED:O	90,000	94,500		0.01	2017-03-29
611	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	49,280		0.01	2016-06-30
612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	425,000	45,900		0.01	2016-11-30
613	0269	China Resources and Transportation Group Limited:O	636,850	90,433		0.01	2017-03-24
614	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	42,000		0.01	2008-04-23
615	1369	Wuzhou International Holdings Limited:O	470,000	366,600		0.01	2016-05-31
616	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	96,944	*	0.01	2015-05-18
617	0864	Wing Lee Property Investments Limited:O	36,144	43,011		0.01	2014-07-15
618	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	134,540	33,635		0.01	2017-03-28
619	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,600		0.01	2016-11-30
620	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,400	49,280		0.01	2016-06-03
621	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	540,000	291,600		0.01	2017-03-16
622	1222	WANG ON GROUP LIMITED:O	1,785,689	126,784		0.01	2017-03-09
623	8158	China Regenerative Medicine International Limited:O	1,620,000	437,400		0.01	2017-03-29
624	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	232,000	176,320		0.01	2016-06-27
625	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
626	1046	Universe Entertainment and Culture Group Company Limited:O	77,800	72,354		0.01	2017-01-11
627	3393	Wasion Holdings Limited:O	92,000	375,360		0.01	2017-03-24
628	0493	GOME Retail Holdings Limited:O	1,983,001	2,042,491		0.01	2017-03-30
629	0655	HONGKONG CHINESE LIMITED:O	180,062	259,289		0.01	2016-04-19
630	1556	Chinney Kin Wing Holdings Limited:O	135,000	54,000		0.01	2017-03-15
631	0054	HOPEWELL HOLDINGS LIMITED:O	78,000	2,265,900		0.01	2017-03-30
632	1898	China Coal Energy Company Limited:H	368,000	1,460,960		0.01	2017-03-27
633	1536	Yuk Wing Group Holdings Limited:O	34,000	34,000		0.01	2017-03-02
634	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,300		0.01	2016-08-30
635	0728	CHINA TELECOM CORPORATION LIMITED:H	1,238,000	4,667,260		0.01	2017-03-29
636	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	866,973	368,464		0.01	2016-12-29
637	0841	Asia Cassava Resources Holdings Limited:O	52,000	23,400		0.01	2015-07-07
638	1498	PuraPharm Corporation Limited:O	20,000	71,600		0.01	2015-11-25
639	1678	China Creative Global Holdings Limited:O	180,000	52,200		0.01	2017-03-07
640	0196	Honghua Group Limited:O	287,000	232,470		0.01	2017-03-23
641	0690	Uni-Bio Science Group Limited:O	454,799	69,129		0.01	2017-01-10
642	1777	Fantasia Holdings Group Co., Limited:O	510,000	637,500		0.01	2017-03-24
643	1113	CK Asset Holdings Limited (KY):O	336,121	17,629,546		0.01	2017-03-29
644	0778	Fortune Real Estate Investment Trust:Unit	168,000	1,453,200		0.01	2017-03-15
645	0645	Ares Asia Limited:O	30,212	35,348		0.01	2015-06-17
646	1182	Success Dragon International Holdings Limited:O	182,585	109,551		0.01	2017-03-30
647	0978	China Merchants Land Limited:O	432,000	540,000		0.01	2017-03-29
648	1900	China ITS (Holdings) Co., Ltd.:O	145,000	81,200		0.01	2016-10-17
649	2886	Binhai Investment Company Limited:O	102,800	189,152		0.01	2017-03-01
650	8333	Astrum Financial Holdings Limited:O	70,000	34,300		0.01	2016-11-25
651	1251	SPT Energy Group Inc.:O	134,000	87,100		0.01	2017-01-26
652	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,000	778,260		0.01	2017-03-14
653	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	833,752	7,987,344		0.01	2017-03-30
654	0952	Quam Plus International Financial Limited:O	132,656	152,554		0.01	2017-03-20
655	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	53,900		0.01	2017-02-15
656	8132	Century Energy International Holdings Limited:O	450,000	55,350		0.01	2016-10-03
657	3889	Global Corn Group Limited:O	130,000	33,150		0.01	2016-06-17
658	2336	Shuoao International Holdings Limited (KY):O	137,000	65,075		0.01	2015-07-13
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,720	524,776		0.01	2017-03-23
660	3988	BANK OF CHINA LIMITED:H	7,036,715	27,443,189		0.01	2017-03-29
661	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	58,300		0.01	2017-01-18
662	1029	IRC LIMITED:O	594,000	204,930		0.01	2017-03-21
663	1499	OKG Technology Holdings Limited:O	220,000	110,000		0.01	2017-03-16
664	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,200		0.01	2013-01-11
665	8091	OOH Holdings Limited:O	60,000	12,420		0.01	2017-01-17
666	8203	Kaisun Holdings Limited:O	47,000	20,680		0.01	2017-02-17
667	0119	Poly Property Group Co., Limited:O	302,800	984,100		0.01	2017-02-24
668	3998	Bosideng International Holdings Limited:O	876,000	595,680		0.01	2017-03-27
669	0449	Chigo Holding Limited:O	690,000	85,560		0.01	2016-08-16
670	1826	FDB Holdings Limited:O	100,000	32,500		0.01	2016-12-02
671	1788	Guotai Junan International Holdings Limited:O	566,000	1,398,020		0.01	2017-03-30
672	1899	Xingda International Holdings Limited:O	119,000	404,600		0.01	2017-03-24
673	1415	Cowell e Holdings Inc.:O	67,000	160,130		0.01	2017-03-28
674	2286	Chen Xing Development Holdings Limited:O	40,000	92,400		0.01	2016-07-11
675	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	26,400		0.01	2017-01-06
676	1386	Vestate Group Holdings Limited:O	57,000	72,390		0.01	2016-12-22
677	3666	Shanghai XNG Holdings Limited:O	176,000	68,640		0.01	2014-08-26
678	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,133	731,068		0.01	2017-03-16
679	1868	Neo-Neon Holdings Limited:O	168,000	171,360		0.01	2015-06-05
680	1007	Longhui International Holdings Limited:O	80,000	134,400	*	0.01	2016-01-11
681	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	92,000		0.01	2017-02-21
682	0223	Elife Holdings Limited:O	387,000	102,555		0.01	2016-10-25
683	0663	KING STONE ENERGY GROUP LIMITED:O	554,250	114,176		0.01	2017-02-02
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	141,120	*	0.01	2015-10-23
685	1854	China Wantian Holdings Limited:O	100,000	19,800		0.01	2017-03-16
686	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	357,778	4,321,958		0.01	2017-03-28
687	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	228,000	725,040		0.01	2017-03-30
688	2828	Hang Seng China Enterprises Index ETF:Unit	32,200	3,352,020		0.01	2017-03-29
689	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	1,162,800		0.01	2017-03-30
690	1106	Ming Lam Holdings Limited:O	800,000	136,800		0.01	2017-03-03
691	0787	Global Brands Group Holding Limited:O	658,000	559,300		0.01	2017-02-10
692	2005	SSY Group Limited (KY):O	218,984	652,572		0.01	2017-03-16
693	0686	Beijing Energy International Holding Co., Ltd.:O	552,300	508,116		0.01	2017-02-23
694	1686	SUNEVISION HOLDINGS LTD.:O	178,044	731,761		0.01	2017-03-17
695	1548	Genscript Biotech Corporation:O	130,000	573,300		0.01	2017-03-30
696	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,200		0.01	2016-04-28
697	0878	SOUNDWILL HOLDINGS LIMITED:O	21,600	346,896		0.01	2017-03-29
698	1818	Zhaojin Mining Industry Company Limited:H	66,500	462,840		0.01	2017-03-27
699	0002	CLP HOLDINGS LIMITED:O	191,192	15,668,184		0.01	2017-03-30
700	0552	China Communications Services Corporation Limited:H	180,800	943,776		0.01	2017-03-21
701	2198	China Sanjiang Fine Chemicals Company Limited:O	75,000	195,000		0.01	2016-08-23
702	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
703	1515	China Resources Medical Holdings Company Limited:O	97,500	907,725		0.01	2017-03-27
704	1211	BYD COMPANY LIMITED:H	68,500	2,931,800		0.01	2017-03-29
705	8021	WLS HOLDINGS LIMITED (BM):O	953,465	218,343		0.01	2016-03-08
706	8201	PPS International (Holdings) Limited:O	201,000	11,256		0.01	2016-05-13
707	1549	Ever Harvest Group Holdings Limited:O	104,000	29,120		0.01	2016-11-22
708	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,600	20,280		0.01	2017-02-13
709	3344	GTI Holdings Limited (KY):O	100,000	93,000		0.01	2017-03-02
710	1217	China Innovation Investment Limited:O	948,000	31,284		0.01	2016-06-20
711	0334	China Display Optoelectronics Technology Holdings Limited:O	150,200	150,200		0.01	2017-03-24
712	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	28,200		0.01	2015-07-06
713	0519	Novautek Technologies Group Limited (BM):O	152,400	99,060		0.01	2017-01-13
714	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	103,110		0.01	2016-05-05
715	0005	HSBC HOLDINGS PLC:O	1,470,926	93,403,801		0.01	2017-03-29
716	0997	Chinlink International Holdings Limited:O	48,000	72,480		0.01	2017-03-29
717	0318	Vongroup Limited:O	13,750	19,388		0.01	2016-09-28
718	2083	Nature Home Holding Company Limited:O	105,000	109,200		0.01	2015-06-02
719	0242	SHUN TAK HOLDINGS LIMITED:O	216,251	588,203		0.01	2017-03-08
720	1660	Zhaobangji Lifestyle Holdings Limited:O	88,000	25,080		0.01	2017-03-30
721	1026	Universal Technologies Holdings Limited:O	150,000	41,250		0.01	2015-10-13
722	0109	Good Resources Holdings Limited:O	508,241	210,920		0.01	2017-03-30
723	0987	China Renewable Energy Investment Limited:O	165,594	40,405		0.01	2016-02-25
724	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	666,000	1,891,440		0.01	2017-03-30
725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	97,500	122,850		0.01	2017-03-22
726	3989	Capital Environment Holdings Limited:O	1,000,000	228,000		0.01	2016-06-15
727	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	22,560		0.01	2010-11-22
728	0354	CHINASOFT INTERNATIONAL LIMITED:O	166,000	720,440		0.01	2017-03-30
729	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,888	1,718,445		0.01	2017-02-13
730	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	18,944		0.01	2014-09-05
731	0618	Peking University Resources (Holdings) Company Limited:O	410,000	118,900		0.01	2014-09-23
732	0404	Hsin Chong Group Holdings Limited:O	390,000	136,500		0.01	2016-12-05
733	0710	BOE Varitronix Limited:O	50,150	179,537		0.01	2017-01-10
734	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,057	1,658,877		0.01	2017-03-29
735	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-06-28
736	1297	Sinosoft Technology Group Limited:O	84,000	190,680		0.01	2017-03-23
737	1011	China NT Pharma Group Company Limited:O	105,500	183,570		0.01	2017-03-13
738	2343	PACIFIC BASIN SHIPPING LIMITED:O	273,000	461,370		0.01	2017-03-30
739	1013	Wai Chun Group Holdings Limited:O	1,444,000	53,428		0.01	2017-02-21
740	0138	CCT Fortis Holdings Limited:O	59,236	62,790		0.01	2016-10-04
741	0198	SMI Holdings Group Limited:O	915,426	677,415		0.01	2017-03-20
742	0842	Leoch International Technology Limited:O	91,000	146,510		0.01	2017-02-27
743	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	286,560		0.01	2016-09-20
744	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	439,650		0.01	2017-03-28
745	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	207,000		0.01	2016-11-08
746	2880	Liaoning Port Co., Ltd.:H	345,400	507,738		0.01	2017-03-28
747	0916	China Longyuan Power Group Corporation Limited:H	222,000	1,367,520		0.01	2017-03-27
748	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	308,200	2,964,884		0.01	2017-03-30
749	0885	Rentian Technology Holdings Limited:O	672,830	299,409		0.01	2017-01-17
750	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	248,400		0.01	2016-12-06
751	8363	SDM Education Group Holdings Limited:O	20,000	12,000		0.01	2016-01-07
752	8123	Sinofortune Financial Holdings Limited:O	426,000	58,788		0.01	2015-08-12
753	1247	Miko International Holdings Limited:O	54,000	15,660		0.01	2016-12-22
754	0862	Vision Values Holdings Limited:O	254,200	64,821		0.01	2017-03-29
755	0430	Oriental Explorer Holdings Limited:O	176,000	24,640		0.01	2016-10-17
756	3808	SINOTRUK (HONG KONG) LIMITED:O	179,500	1,026,740		0.01	2017-03-24
757	0023	BANK OF EAST ASIA, LIMITED (THE):O	175,721	5,693,360		0.01	2017-03-30
758	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2016-02-02
759	1431	YuanShengTai Dairy Farm Limited:O	301,000	156,520		0.01	2017-03-22
760	2883	China Oilfield Services Limited:H	116,000	866,520		0.01	2017-03-20
761	1683	Hope Life International Holdings Limited:O	32,000	50,880	*	0.01	2016-12-30
762	0621	Taung Gold International Limited:O	1,160,000	91,640		0.01	2017-02-21
763	3322	Win Hanverky Holdings Limited:O	82,000	95,120		0.01	2016-12-23
764	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	663,600		0.01	2016-09-07
765	0956	China Suntien Green Energy Corporation Limited:H	117,000	175,500		0.01	2017-03-03
766	0829	Shenguan Holdings (Group) Limited:O	206,000	121,540		0.01	2015-12-15
767	1838	China Properties Group Limited:O	114,000	228,000		0.01	2015-09-01
768	3888	Kingsoft Corporation Limited:O	82,000	1,722,000		0.01	2017-03-29
769	0876	Kaisa Health Group Holdings Limited:O	240,000	96,000		0.01	2015-06-04
770	1612	Vincent Medical Holdings Limited:O	40,000	39,200		0.01	2017-01-19
771	3369	QINHUANGDAO PORT CO., LTD.:H	52,000	111,800		0.01	2017-03-29
772	0818	Hi Sun Technology (China) Limited:O	174,000	231,420		0.01	2017-03-10
773	0189	DONGYUE GROUP LIMITED:O	132,000	180,840	*	0.01	2016-03-01
774	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	6,720		0.01	2016-11-10
775	8129	Cloud Investment Holdings Limited (KY):O	155,000	16,120		0.01	2013-03-07
776	0715	China Oceanwide Holdings Limited:O	1,008,000	776,160		0.01	2017-03-28
777	0604	SHENZHEN INVESTMENT LIMITED:O	477,121	1,689,008		0.01	2017-03-30
778	8351	Larry Jewelry International Company Limited:O	210,000	24,360		0.01	2016-08-24
779	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	21,840		0.01	2016-10-03
780	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	306,000	737,460		0.01	2017-03-16
781	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	10,800		0.01	2011-02-09
782	1259	Prosperous Future Holdings Limited (KY):O	62,000	27,900		0.01	2016-09-28
783	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	144,400		0.01	2013-08-20
784	2233	WEST CHINA CEMENT LIMITED:O	332,000	371,840		0.01	2017-03-21
785	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	53,530		0.01	2015-08-24
786	0500	Frontier Services Group Limited:O	88,447	98,176		0.01	2017-03-30
787	0763	ZTE CORPORATION:H	46,024	653,541		0.01	2017-03-30
788	0799	IGG Inc:O	81,000	861,840		0.01	2017-03-30
789	0908	Zhuhai Holdings Investment Group Limited:O	86,000	98,900		0.01	2016-08-29
790	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	19,928		0.01	2015-08-10
791	0380	China Pipe Group Limited (BM):O	80,000	20,000		0.01	2015-09-25
792	1398	Industrial and Commercial Bank of China Limited:H	5,199,967	26,623,831		0.01	2017-03-29
793	0826	Tiangong International Company Limited:O	132,000	121,440		0.01	2017-02-01
794	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,000	458,440		0.01	2017-03-28
795	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,504,600	9,569,256		0.01	2017-03-30
796	1623	Hilong Holding Limited:O	100,000	180,000		0.01	2017-03-17
797	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
798	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	522,125	96,071		0.01	2016-09-08
799	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	429,000	1,222,650		0.01	2017-03-30
800	8028	Timeless Resources Holdings Limited:O	164,000	16,728		0.01	2015-06-26
801	0641	CHTC Fong's International Company Limited:O	64,000	129,920		0.01	2015-05-26
802	3933	United Laboratories International Holdings Limited (The):O	94,500	478,170		0.01	2017-03-29
803	1581	Progressive Path Group Holdings Limited:O	60,000	25,800		0.01	2017-01-11
804	2338	WEICHAI POWER CO., LTD.:H	55,760	772,834		0.01	2017-03-27
805	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	91,600	135,568		0.01	2016-09-20
806	8048	Yu Tak International Holdings Limited:O	68,000	9,384		0.01	2015-04-16
807	1070	TCL Electronics Holdings Limited:O	98,700	419,475		0.01	2017-03-27
808	0530	Goldin Financial Holdings Limited:O	392,874	1,178,622		0.01	2017-03-29
809	0606	China Agri-Industries Holdings Limited:O	294,701	1,143,440		0.01	2017-03-28
810	0979	Green Energy Group Limited:O	51,310	25,655		0.01	2017-03-06
811	1539	Unity Group Holdings International Limited:O	28,000	42,000		0.01	2016-10-28
812	0087	SWIRE PACIFIC LIMITED:B	167,500	2,241,150		0.01	2017-01-16
813	0881	Zhongsheng Group Holdings Limited:O	120,000	1,365,600		0.01	2017-03-30
814	0135	KUNLUN ENERGY COMPANY LIMITED:O	450,000	3,154,500		0.01	2017-03-06
815	2789	Yuanda China Holdings Limited:O	346,000	86,500		0.01	2017-03-29
816	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	218,344		0.01	2016-08-29
817	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	48,000		0.01	2017-02-27
818	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	17,700		0.01	2017-01-03
819	2777	Guangzhou R&F Properties Co., Ltd.:H	56,400	689,208		0.01	2017-03-30
820	0001	CK Hutchison Holdings Limited:O	214,253	20,728,978		0.01	2017-03-28
821	8226	KOALA Financial Group Limited:O	136,000	21,760		0.01	2017-03-03
822	1991	Ta Yang Group Holdings Limited:O	48,000	36,000		0.01	2017-02-24
823	0506	China Foods Limited:O	154,000	502,040		0.01	2017-03-23
824	0938	MAN SANG INTERNATIONAL LIMITED:O	104,000	54,080		0.01	2015-11-05
825	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	129,200	116,280		0.01	2016-10-20
826	0149	China Agri-Products Exchange Limited:O	62,590	45,065		0.01	2017-03-22
827	0410	SOHO CHINA LIMITED:O	278,500	1,175,270		0.01	2017-03-29
828	1333	China Zhongwang Holdings Limited:O	290,800	1,014,892		0.01	2017-03-29
829	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	35,600		0.01	2016-11-08
830	3882	SKY LIGHT HOLDINGS LIMITED:O	45,000	103,950		0.01	2017-03-29
831	0547	Digital Domain Holdings Limited:O	1,186,600	486,506		0.01	2017-03-24
832	0626	Public Financial Holdings Limited:O	58,000	208,220		0.01	2017-03-07
833	0033	International Genius Company:O	494,000	36,556		0.01	2017-03-24
834	0484	Forgame Holdings Limited:O	7,200	55,008		0.01	2017-01-26
835	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	33,800		0.01	2017-03-29
836	1559	Kwan On Holdings Limited:O	50,000	73,000		0.01	2016-08-18
837	0574	Pa Shun International Holdings Limited:O	52,000	23,920		0.01	2017-01-12
838	2166	Smart-Core Holdings Limited:O	26,000	49,660		0.01	2016-11-29
839	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	161,000	1,423,240		0.01	2017-03-30
840	0910	China Sandi Holdings Limited:O	173,800	46,926		0.01	2017-01-04
841	3188	ChinaAMC CSI 300 Index ETF:Unit	12,600	500,220		0.01	2017-03-17
842	1782	International Business Digital Technology Limited (KY):O	25,000	16,000		0.01	2017-02-13
843	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	99,800		0.01	2015-08-10
844	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	50,400		0.01	2016-09-05
845	1086	Goodbaby International Holdings Limited:O	57,000	198,930		0.01	2017-03-21
846	0498	Blue River Holdings Limited:O	233,512	39,697		0.01	2016-08-29
847	0021	Great China Holdings (Hong Kong) Limited:O	168,539	42,135		0.01	2015-06-11
848	0887	Emperor Watch & Jewellery Limited:O	350,000	115,500		0.01	2016-09-12
849	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,120	300,815		0.01	2017-03-23
850	1332	Touyun Biotech Group Limited:O	492,500	135,438		0.01	2016-06-29
851	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	133,600		0.01	2017-02-01
852	0999	I.T LIMITED:O	60,000	200,400		0.01	2016-01-20
853	2280	HC Group Inc.:O	50,000	346,000		0.01	2017-03-21
854	1669	Global International Credit Group Limited:O	20,000	26,400		0.01	2017-03-29
855	1460	ICO Group Limited:O	200,000	41,000		0.01	2017-03-02
856	2663	KPa-BM Holdings Limited:O	30,000	18,000		0.01	2017-03-29
857	2266	Lai Si Enterprise Holding Limited:O	20,000	49,200		0.01	2017-03-07
858	2339	BeijingWest Industries International Limited:O	28,640	50,120		0.00	2017-03-01
859	1661	China Frontier Technology Group:O	80,000	147,200		0.00	2017-03-23
860	1176	Zhuguang Holdings Group Company Limited:O	316,000	259,120		0.00	2017-03-29
861	1231	Newton Resources Ltd:O	196,000	133,280		0.00	2017-01-23
862	0163	Emperor International Holdings Limited:O	180,077	435,786		0.00	2017-02-27
863	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	209,104	9,012,382		0.00	2017-03-21
864	8170	All Nation International Group Limited (KY):O	20,000	42,800		0.00	2017-03-24
865	0451	GCL New Energy Holdings Limited:O	926,000	398,180		0.00	2017-03-22
866	0294	Yangtzekiang Garment Limited:O	10,000	29,300		0.00	2014-07-16
867	0578	Rosan Resources Holdings Limited:O	33,990	6,254		0.00	2016-05-20
868	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	130,000		0.00	2016-09-05
869	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	27,465	81,022		0.00	2016-09-08
870	8003	Great World Company Holdings Ltd:O	112,000	8,176		0.00	2016-10-26
871	1130	China Environmental Resources Group Limited:O	80,220	18,210		0.00	2016-04-29
872	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	179,100		0.00	2017-03-27
873	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	48,720		0.00	2016-06-15
874	1461	ZHONGTAI FUTURES Company Limited:H	13,000	22,750		0.00	2017-02-21
875	8195	Legendary Education Group Limited:O	1,200,000	12,000		0.00	2017-03-06
876	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	464,640		0.00	2016-07-28
877	3147	CSOP SZSE ChiNext ETF:Unit	2,000	15,840		0.00	2017-03-17
878	3368	Parkson Retail Group Limited:O	123,000	116,850		0.00	2016-11-21
879	3918	NagaCorp Ltd.:O	114,013	511,918		0.00	2017-02-09
880	0423	Hong Kong Economic Times Holdings Limited:O	20,000	31,800		0.00	2012-05-18
881	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	99,000		0.00	2016-09-13
882	8222	E Lighting Group Holdings Limited:O	20,000	6,200		0.00	2015-10-12
883	0309	Xinhua News Media Holdings Limited:O	63,000	28,035		0.00	2017-02-14
884	0572	Future World Holdings Limited:O	298,130	178,878		0.00	2017-03-16
885	8160	Goldway Education Group Limited:O	24,000	6,720		0.00	2016-12-02
886	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	47,520		0.00	2017-02-15
887	1418	Sinomax Group Limited:O	80,000	53,600		0.00	2017-02-01
888	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	9,875		0.00	2013-03-08
889	0856	VSTECS Holdings Limited:O	66,000	176,880		0.00	2016-07-11
890	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	98,100		0.00	2016-09-28
891	3836	China Harmony Auto Holding Limited:O	71,000	220,100		0.00	2017-03-30
892	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	45,600		0.00	2017-02-17
893	0656	FOSUN INTERNATIONAL LIMITED:O	384,916	4,488,121		0.00	2017-03-24
894	0335	UPBEST GROUP LIMITED:O	120,000	140,400		0.00	2016-09-19
895	0132	Hing Yip Holdings Limited (BM):O	76,287	49,587		0.00	2017-03-09
896	0922	Anxian Yuan China Holdings Limited:O	240,600	19,489		0.00	2017-03-10
897	0148	Kingboard Holdings Limited:O	45,900	1,321,920		0.00	2017-03-30
898	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	328,500	14,470,425		0.00	2017-03-30
899	1733	E-Commodities Holdings Limited:O	135,900	161,721		0.00	2017-03-30
900	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	41,100		0.00	2016-11-14
901	8055	China E-Information Technology Group Limited:O	145,120	42,810		0.00	2016-07-08
902	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	47,800	35,850		0.00	2017-02-20
903	0090	Puxing Energy Limited:O	20,000	25,200		0.00	2015-06-25
904	0767	Zhong Ji Longevity Science Group Limited:O	168,778	70,887		0.00	2017-03-29
905	3683	Great Harvest Maeta Holdings Limited:O	40,000	48,800		0.00	2017-03-30
906	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	84,637		0.00	2016-11-16
907	8011	Polyard Petroleum International Group Limited:O	127,375	40,123		0.00	2015-05-13
908	0758	Macrolink Capital Holdings Limited:O	45,000	14,175		0.00	2015-05-29
909	0902	HUA NENG POWER INTERNATIONAL, INC.:H	202,000	1,042,320		0.00	2017-03-24
910	0279	Arta TechFin Corporation Limited:O	613,170	303,519		0.00	2017-03-22
911	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	617,400		0.00	2017-03-28
912	8050	Quantum Thinking Limited:O	58,000	45,240		0.00	2016-12-12
913	0212	NANYANG HOLDINGS LIMITED:O	1,500	66,450		0.00	2015-07-22
914	0121	C.P. Lotus Corporation:O	470,000	61,100		0.00	2017-03-08
915	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	16,560		0.00	2015-07-09
916	1812	Shandong Chenming Paper Holdings Limited:H	15,000	138,750		0.00	2017-03-10
917	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	43,680		0.00	2016-02-11
918	1099	SINOPHARM GROUP CO. LTD.:H	50,400	1,819,440		0.00	2017-03-28
919	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	105,000		0.00	2017-03-16
920	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.00	2015-12-23
921	0112	Lerthai Group Limited:O	14,173	53,149		0.00	2016-05-18
922	2836	iShares Core SENSEX India Index ETF:Unit	2,000	41,100		0.00	2017-03-17
923	1367	SFund International Holdings Limited:O	20,000	41,000		0.00	2017-02-17
924	1236	National Agricultural Holdings Limited:O	88,000	104,720	*	0.00	2017-03-28
925	0564	ZMJ Group Company Limited (CN):H	10,000	49,400		0.00	2015-03-11
926	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	133,000		0.00	2017-03-02
927	8325	China Smartpay Group Holdings Limited:O	60,000	84,000		0.00	2017-03-14
928	1658	Postal Savings Bank of China Co., Ltd.:H	814,000	3,907,200		0.00	2017-03-21
929	1205	CITIC RESOURCES HOLDINGS LIMITED:O	321,600	337,680		0.00	2017-03-27
930	0585	Imagi International Holdings Limited:O	28,175	26,203		0.00	2017-03-14
931	0006	Power Assets Holdings Limited:O	87,148	5,830,201		0.00	2017-03-29
932	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	73,176	45,369		0.00	2017-03-03
933	0298	Chuang's China Investments Limited:O	95,874	51,772		0.00	2017-03-22
934	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,991	13,453,965		0.00	2017-03-24
935	0209	Winshine Science Company Limited:O	120,000	22,800		0.00	2016-12-19
936	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,273	610,188		0.00	2017-03-28
937	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	22,680		0.00	2015-02-17
938	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	43,600		0.00	2016-11-22
939	0587	Hua Han Health Industry Holdings Limited:O	288,000	152,640	*	0.00	2016-08-22
940	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	47,000	201,160		0.00	2016-08-30
941	1866	CHINA XLX FERTILISER LTD.:O	40,000	92,000		0.00	2017-03-24
942	1108	Triumph New Energy Company Limited:H	10,000	56,000		0.00	2017-03-14
943	0383	Tian An Medicare Limited (BM):O	576,000	230,400		0.00	2016-01-22
944	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	538,000	1,603,240		0.00	2017-03-10
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	268,815	526,877		0.00	2017-03-03
946	0628	Tong Tong AI Social Group Limited:O	106,572	111,901		0.00	2016-10-13
947	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,000	342,900		0.00	2017-03-24
948	2341	EcoGreen International Group Limited:O	26,400	44,616		0.00	2016-07-12
949	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-11-07
950	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	18,900		0.00	2016-10-31
951	1631	REF Holdings Limited:O	10,000	18,300		0.00	2017-03-03
952	0271	Asiasec Properties Limited:O	48,400	132,616	*	0.00	2016-12-05
953	0456	New City Development Group Limited:O	129,113	51,645		0.00	2015-06-17
954	1088	China Shenhua Energy Company Limited:H	131,500	2,393,300		0.00	2017-03-30
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	177,568	3,693,414		0.00	2017-03-27
956	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	73,000		0.00	2016-01-22
957	0066	MTR CORPORATION LIMITED:O	226,978	9,987,032		0.00	2017-03-27
958	1469	Get Nice Financial Group Limited:O	96,000	89,280		0.00	2017-01-10
959	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	66,000		0.00	2017-03-30
960	0305	Wuling Motors Holdings Limited:O	70,000	49,000		0.00	2016-09-06
961	0914	Anhui Conch Cement Company Limited:H	49,500	1,324,125		0.00	2017-03-23
962	1051	G-Resources Group Limited:O	1,026,059	149,805		0.00	2017-03-10
963	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,160,000	126,440		0.00	2017-03-17
964	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	545,400		0.00	2017-03-10
965	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,000	26,040		0.00	2017-02-01
966	2222	NVC International Holdings Limited:O	121,000	121,000		0.00	2016-12-02
967	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	33,900		0.00	2017-01-18
968	1345	Shanghai Pioneer Holding Ltd:O	50,000	149,000		0.00	2016-08-19
969	0813	Shimao Group Holdings Limited:O	127,000	1,590,040		0.00	2017-03-29
970	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	263,190		0.00	2014-09-23
971	0825	New World Department Store China Limited:O	63,000	78,120		0.00	2017-03-29
972	0455	Tianda Pharmaceuticals Limited:O	80,000	29,200		0.00	2016-09-30
973	0823	Link Real Estate Investment Trust:Unit	82,291	4,464,287		0.00	2017-03-30
974	0535	Gemdale Properties and Investment Corporation Limited:O	584,000	303,680		0.00	2017-03-17
975	1195	Kingwell Group Limited:O	106,222	13,596		0.00	2016-11-30
976	0933	Viva Goods Company Limited:O	322,726	296,908		0.00	2016-02-29
977	0434	Boyaa Interactive International Limited:O	28,000	115,920		0.00	2017-03-30
978	1246	Boill Healthcare Holdings Limited:O	236,000	40,356		0.00	2017-02-23
979	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,585,520		0.00	2017-03-28
980	0106	Landsea Green Management Limited:O	142,120	92,378		0.00	2015-08-14
981	0428	Cocoon Holdings Limited:O	3,110	3,888		0.00	2016-07-19
982	0169	Wanda Hotel Development Company Limited:O	170,000	124,100		0.00	2016-11-21
983	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	57,120		0.00	2016-07-26
984	6881	China Galaxy Securities Co., Ltd.:H	132,500	951,350		0.00	2017-03-27
985	0241	Alibaba Health Information Technology Limited:O	294,000	1,046,640		0.00	2017-03-30
986	1483	Net-a-Go Technology Company Limited:O	20,000	39,800		0.00	2017-01-11
987	0958	Huaneng Renewables Corporation Limited:H	150,000	397,500		0.00	2017-03-20
988	0556	Pan Asia Environmental Protection Group Limited:O	30,000	28,200	*	0.00	2016-12-02
989	0222	MIN XIN HOLDINGS LIMITED:O	16,400	104,960		0.00	2015-09-11
990	1301	D&G Technology Holding Company Limited:O	22,000	20,900		0.00	2016-09-22
991	0511	TELEVISION BROADCASTS LIMITED:O	15,500	485,150		0.00	2017-03-22
992	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	1,384,160		0.00	2017-03-28
993	8041	IntelliMark AI International Limited:O	200,000	22,000		0.00	2015-12-02
994	0382	Welling Holding Limited:O	100,400	169,676		0.00	2017-01-19
995	8290	Ahsay Backup Software Development Company Limited:O	70,000	8,050		0.00	2016-09-07
996	1447	SFK Construction Holdings Limited:O	14,000	44,380		0.00	2017-03-29
997	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	128,925		0.00	2016-07-07
998	3999	DaChan Food (Asia) Limited:O	35,000	24,150		0.00	2013-08-08
999	0011	HANG SENG BANK, LIMITED:O	65,275	10,372,198		0.00	2017-03-21
1000	0297	Sinofert Holdings Limited:O	238,000	261,800		0.00	2017-03-10
1001	6136	Kangda International Environmental Company Limited:O	70,000	139,300		0.00	2017-03-29
1002	0815	China Silver Group Limited:O	50,000	76,500		0.00	2017-03-29
1003	0871	China Dredging Environment Protection Holdings Limited:O	50,000	18,250		0.00	2016-08-15
1004	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	28,420		0.00	2015-09-04
1005	1985	Microware Group Limited:O	10,000	24,400		0.00	2017-03-28
1006	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,500		0.00	2016-07-07
1007	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	320,200	208,130		0.00	2017-03-10
1008	0866	China Qinfa Group Limited:O	82,000	20,172		0.00	2017-03-06
1009	8007	Global Strategic Group Limited:O	185,120	28,138		0.00	2017-01-17
1010	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	21,210		0.00	2016-08-11
1011	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	146,160		0.00	2017-03-28
1012	1208	MMG Limited (HK):O	258,910	748,250		0.00	2017-02-28
1013	1003	Huanxi Media Group Limited:O	90,022	196,248		0.00	2017-03-29
1014	2386	SINOPEC Engineering (Group) Co., Ltd.:H	47,500	376,200		0.00	2017-03-23
1015	8071	China Netcom Technology Holdings Limited:O	101,000	12,625		0.00	2016-10-12
1016	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	618,836	204,216		0.00	2017-03-29
1017	0598	SINOTRANS LIMITED:H	69,000	249,780		0.00	2017-03-24
1018	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	17,760		0.00	2017-03-30
1019	1881	Regal Real Estate Investment Trust:Unit	104,000	228,800		0.00	2016-09-19
1020	0009	KEYNE LTD:O	78,000	27,300		0.00	2017-03-03
1021	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	18,000	31,320		0.00	2016-10-24
1022	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	178,740		0.00	2017-03-23
1023	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	28,548	*	0.00	2016-06-29
1024	1811	CGN New Energy Holdings Co., Ltd.:O	134,000	167,500		0.00	2016-10-14
1025	0111	Cinda International Holdings Limited:O	20,000	19,600		0.00	2015-11-06
1026	8182	China Candy Holdings Limited:O	50,000	9,400	*	0.00	2017-01-12
1027	0174	Gemini Investments (Holdings) Limited:O	14,000	15,960		0.00	2015-06-03
1028	2128	China Lesso Group Holdings Limited:O	96,000	637,440		0.00	2017-03-30
1029	8179	Palinda Group Holdings Limited:O	29,600	4,529		0.00	2017-01-04
1030	0660	Wai Chun Bio-Technology Limited:O	500,000	44,000		0.00	2016-09-02
1031	0533	GOLDLION HOLDINGS LIMITED:O	30,000	96,900		0.00	2014-05-09
1032	0933	Brightoil Petroleum (Holdings) Limited:O	310,000	697,500		0.00	2017-03-15
1033	1375	Central China Securities Co., Ltd.:H	38,000	155,040		0.00	2017-03-20
1034	1888	Kingboard Laminates Holdings Limited:O	92,045	919,530		0.00	2017-03-28
1035	8121	Guoen Holdings Limited:O	50,000	7,200		0.00	2016-12-01
1036	0250	SINO-I TECHNOLOGY LIMITED:O	595,000	63,070		0.00	2016-04-13
1037	0313	Richly Field China Development Limited:O	393,548	33,058		0.00	2017-02-02
1038	1717	Ausnutria Dairy Corporation Ltd:O	37,000	120,620		0.00	2015-12-04
1039	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	135,900		0.00	2016-10-20
1040	0091	Golden Century International Holdings Group Limited:O	141,562	12,599		0.00	2017-03-24
1041	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1042	0653	BONJOUR HOLDINGS LIMITED:O	100,400	40,160		0.00	2017-02-20
1043	0210	Daphne International Holdings Limited:O	48,000	37,920		0.00	2016-08-10
1044	0554	Hans Group Holdings Limited (KY):O	108,000	22,140		0.00	2014-11-19
1045	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	240,000		0.00	2016-09-12
1046	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,480	51,204		0.00	2015-06-09
1047	0665	Haitong International Securities Group Limited:O	153,590	694,227		0.00	2017-02-17
1048	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	319,410		0.00	2016-06-15
1049	0683	KERRY PROPERTIES LIMITED:O	41,500	1,120,500		0.00	2017-03-08
1050	2002	China Sunshine Paper Holdings Company Limited:O	23,000	33,350		0.00	2016-08-29
1051	1829	China Machinery Engineering Corporation:H	26,000	146,640		0.00	2017-03-03
1052	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,720		0.00	2015-12-07
1053	0753	Air China Limited:H	130,000	820,300		0.00	2017-03-27
1054	1988	China Minsheng Banking Corp., Ltd.:H	196,640	1,647,843		0.00	2017-03-30
1055	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,000	9,597,900		0.00	2017-03-30
1056	1566	CA Cultural Technology Group Limited:O	26,000	82,940		0.00	2017-03-20
1057	0144	China Merchants Port Holdings Company Limited:O	74,001	1,687,223		0.00	2017-02-13
1058	0623	SinoMedia Holding Limited:O	15,000	26,400		0.00	2015-04-13
1059	1908	C&D International Investment Group Limited:O	12,000	56,520		0.00	2017-02-28
1060	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	189,600		0.00	2017-03-21
1061	0333	Top Form International Limited:O	6,000	10,440		0.00	2014-06-10
1062	1338	BaWang International (Group) Holding Limited:O	88,000	36,520		0.00	2017-03-22
1063	0083	SINO LAND COMPANY LIMITED:O	174,199	2,403,946		0.00	2017-03-20
1064	0610	WAI KEE HOLDINGS LIMITED:O	22,000	70,180		0.00	2017-03-21
1065	1419	Human Health Holdings Limited:O	10,000	18,800		0.00	2017-01-26
1066	1268	China MeiDong Auto Holdings Limited:O	30,000	51,600		0.00	2017-03-21
1067	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	45,900		0.00	2016-12-19
1068	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	13,824		0.00	2017-02-08
1069	0062	Transport International Holdings Limited:O	11,200	266,000		0.00	2017-03-30
1070	1382	Pacific Textiles Holdings Limited:O	39,000	334,230		0.00	2017-02-15
1071	8088	8088 Investment Holdings Limited:O	249,000	23,655		0.00	2016-11-24
1072	3328	Bank of Communications Co., Ltd.:H	940,206	5,697,648		0.00	2017-03-29
1073	0726	DIT Group Limited:O	274,000	69,870		0.00	2016-10-26
1074	0548	Shenzhen Expressway Corporation Limited:H	20,000	140,600		0.00	2017-03-30
1075	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	73	66		0.00	2017-03-10
1076	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	46,000		0.00	2016-03-02
1077	0687	Tysan Holdings Limited:O	30,000	118,200		0.00	2017-03-27
1078	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,353,508	40,217,706		0.00	2017-03-28
1079	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	110,600		0.00	2017-03-03
1080	1388	Embry Holdings Limited:O	11,000	37,730		0.00	2015-10-22
1081	6051	Youzan Technology Limited:O	160,000	94,400		0.00	2017-02-22
1082	0699	CAR Inc.:O	61,000	445,300		0.00	2017-03-28
1083	0835	Asia Coal Limited:O	250,239	25,274		0.00	2016-07-14
1084	1031	Kingston Financial Group Limited:O	354,000	895,620		0.00	2017-03-21
1085	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	116,680	1,633,520		0.00	2017-03-22
1086	2033	Time Watch Investments Limited:O	54,000	48,060		0.00	2017-01-20
1087	2331	LI NING COMPANY LIMITED:O	56,125	253,685		0.00	2017-03-29
1088	0998	China CITIC Bank Corporation Limited:H	383,437	1,974,701		0.00	2017-03-27
1089	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	39,000	202,410		0.00	2016-12-22
1090	1110	Kingworld Medicines Group Limited:O	16,000	20,800		0.00	2014-06-20
1091	1184	S.A.S. Dragon Holdings Limited:O	16,000	31,200		0.00	2015-06-26
1092	0512	Grand Pharmaceutical Group Limited:O	57,333	108,359		0.00	2017-02-23
1093	0480	HKR INTERNATIONAL LIMITED:O	34,280	140,548		0.00	2017-03-28
1094	0806	Value Partners Group Limited:O	47,000	345,450		0.00	2017-02-17
1095	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	274,780	6,100,116		0.00	2017-03-30
1096	0433	North Mining Shares Company Limited:O	540,650	77,854		0.00	2016-07-22
1097	3081	Value Gold ETF:Unit	600	18,180		0.00	2017-03-17
1098	8009	Chinese Energy Holdings Limited:O	54,000	5,724		0.00	2015-10-08
1099	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,276	1,266,678		0.00	2017-03-21
1100	0337	Greenland Hong Kong Holdings Limited:O	69,050	144,315		0.00	2017-02-24
1101	2199	Regina Miracle International (Holdings) Limited:O	30,000	180,600		0.00	2017-02-03
1102	1280	China Qidian Guofeng Holdings Limited:O	42,000	27,720		0.00	2016-10-20
1103	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	106,050		0.00	2015-06-10
1104	0159	Brockman Mining Limited:O	203,600	34,408		0.00	2015-04-30
1105	2778	Champion Real Estate Investment Trust:Unit	140,550	673,235		0.00	2017-03-28
1106	0880	SJM Holdings Limited:O	137,000	874,060		0.00	2017-03-30
1107	1143	China Energy Storage Technology Development Limited:O	120,000	12,960		0.00	2017-03-24
1108	0272	SHUI ON LAND LIMITED:O	193,522	336,728		0.00	2017-03-15
1109	2309	ZO Future Group:O	151,250	30,250		0.00	2016-12-02
1110	8173	Hephaestus Holdings Limited:O	81,750	2,207	*	0.00	2016-08-16
1111	0320	COMPUTIME GROUP LIMITED:O	20,000	21,600		0.00	2016-08-25
1112	2020	ANTA Sports Products Limited:O	59,000	1,259,650		0.00	2017-03-28
1113	0694	Beijing Capital International Airport Company Limited:H	44,000	409,640		0.00	2017-03-15
1114	6898	China Aluminum Cans Holdings Limited:O	14,000	18,620		0.00	2017-03-30
1115	1313	China Resources Building Materials Technology Holdings Limited:O	152,226	666,750		0.00	2017-03-23
1116	1680	Macau Legend Development Limited:O	145,000	198,650		0.00	2017-03-08
1117	0566	Hanergy Thin Film Power Group Limited:O	964,000	3,769,240	*	0.00	2016-10-13
1118	1282	Renze Harvest International Limited:O	508,000	365,760		0.00	2017-03-29
1119	0004	Wharf (Holdings) Limited (The):O	69,479	4,700,254		0.00	2017-03-17
1120	1357	Meitu, Inc.:O	97,000	1,171,760		0.00	2017-03-30
1121	1831	ShiFang Holding Limited:O	33,000	11,385		0.00	2017-01-24
1122	0010	HANG LUNG GROUP LIMITED:O	31,000	1,044,700		0.00	2017-02-02
1123	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,000		0.00	2011-09-06
1124	6030	CITIC Securities Company Limited:H	51,500	834,300		0.00	2017-03-29
1125	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	32,760		0.00	2016-12-02
1126	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	48,600		0.00	2016-12-13
1127	3969	China Railway Signal & Communication Corporation Limited:H	44,000	272,360		0.00	2016-12-28
1128	0764	Eternity Investment Limited:O	71,637	16,620		0.00	2016-12-12
1129	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,191	330,518		0.00	2017-03-27
1130	2038	FIH Mobile Limited:O	175,000	525,000		0.00	2017-03-10
1131	0395	Smartac International Holdings Limited:O	104,000	13,624		0.00	2016-10-13
1132	2282	MGM China Holdings Limited:O	82,800	1,334,736		0.00	2017-03-20
1133	0883	CNOOC LIMITED:O	969,000	9,050,460		0.00	2017-03-30
1134	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,600	136,568		0.00	2017-03-15
1135	3698	Huishang Bank Corporation Limited:H	68,000	257,040		0.00	2017-02-17
1136	1728	China ZhengTong Auto Services Holdings Limited:O	47,000	221,840		0.00	2017-03-30
1137	8143	Good Fellow Healthcare Holdings Limited:O	49,999	11,850		0.00	2015-04-22
1138	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	92,000	154,560		0.00	2017-02-10
1139	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	16,680		0.00	2015-06-04
1140	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	66,880		0.00	2015-07-17
1141	3333	China Evergrande Group:O	288,000	2,018,880		0.00	2017-03-29
1142	0612	Carmen Century Investment Limited (KY):O	23,200	16,240		0.00	2016-09-14
1143	8087	China 33 Media Group Limited:O	120,000	5,280		0.00	2017-03-28
1144	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,106	12,432		0.00	2015-12-16
1145	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	303,600		0.00	2017-03-23
1146	0812	Southwest Securities International Securities Limited:O	50,000	17,750		0.00	2016-08-11
1147	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	8,220		0.00	2016-09-29
1148	0817	China Jinmao Holdings Group Limited:O	218,000	547,180		0.00	2017-02-24
1149	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,671	525,213		0.00	2017-03-10
1150	0331	FSE Lifestyle Services Limited:O	9,000	22,050		0.00	2016-01-27
1151	1647	Grandshores Technology Group Limited:O	20,000	19,400		0.00	2017-03-30
1152	0692	Shenzhou Space Park Group Limited:O	116,026	28,774		0.00	2017-03-24
1153	0206	CM Energy Tech Co., Ltd.:O	14,000	12,880		0.00	2016-11-25
1154	0274	Renaissance Asia Silk Road Group Limited:O	347,200	9,722		0.00	2017-02-23
1155	0063	China Asia Valley Group Limited:O	55,000	29,150		0.00	2016-09-30
1156	6118	Austar Lifesciences Limited:O	10,000	14,000		0.00	2015-09-09
1157	0602	Jiahua Stores Holdings Limited:O	20,000	10,000		0.00	2017-03-30
1158	8039	China Come Ride New Energy Group Limited (KY):O	8,000	16,960		0.00	2017-02-01
1159	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	700,000		0.00	2017-03-30
1160	0207	Joy City Property Limited:O	270,000	307,800		0.00	2017-03-20
1161	6837	Haitong Securities Co., Ltd.:H	64,400	846,216		0.00	2017-03-24
1162	3623	China Success Finance Group Holdings Limited:O	10,000	17,200		0.00	2016-10-25
1163	0996	Carnival Group International Holdings Limited:O	316,937	266,227		0.00	2015-11-05
1164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	51,615		0.00	2015-07-13
1165	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,800	503,712		0.00	2017-03-29
1166	0371	Beijing Enterprises Water Group Limited:O	162,200	924,540		0.00	2017-03-29
1167	2330	China Uptown Group Company Limited:O	28,000	8,120		0.00	2009-08-12
1168	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	432,600		0.00	2016-11-09
1169	0810	China Castson 81 Finance Company Limited (BM):O	10,000	2,600		0.00	2015-06-19
1170	6138	Harbin Bank Co., Ltd.:H	55,000	132,000		0.00	2016-05-27
1171	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,600	278,120		0.00	2017-03-23
1172	1989	Pine Care Group Limited:O	16,000	19,840		0.00	2017-03-27
1173	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	37,860		0.00	2009-08-12
1174	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	12,300		0.00	2017-02-06
1175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,659	493,721		0.00	2017-03-17
1176	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	10,400		0.00	2017-03-21
1177	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	31,000		0.00	2015-08-28
1178	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	1,081,100		0.00	2017-03-29
1179	0509	Century Sunshine Group Holdings Limited:O	79,500	25,043		0.00	2017-02-16
1180	2100	BAIOO Family Interactive Limited:O	50,000	28,000		0.00	2017-03-22
1181	0751	Skyworth Group Limited:O	52,419	269,958		0.00	2017-03-21
1182	0852	Strong Petrochemical Holdings Limited:O	30,000	20,100		0.00	2016-10-25
1183	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,875	358,488		0.00	2017-03-21
1184	1963	Bank of Chongqing Co., Ltd.:H	26,500	178,080		0.00	2015-11-09
1185	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	5,700		0.00	2017-03-28
1186	1387	China Dili Group:O	731,000	144,738		0.00	2016-12-22
1187	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,700		0.00	2017-02-17
1188	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,680		0.00	2017-03-02
1189	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	127,600		0.00	2017-03-21
1190	1060	Damai Entertainment Holdings Limited (BM):O	415,500	581,700		0.00	2017-03-28
1191	1142	E&P Global Holdings Limited:O	19,650	4,716		0.00	2015-10-28
1192	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,640		0.00	2016-08-24
1193	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	64,400		0.00	2017-03-28
1194	3396	Legend Holdings Corporation:H	6,300	126,945		0.00	2016-09-05
1195	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,062	153,756		0.00	2017-03-17
1196	0255	Lung Kee Group Holdings Limited:O	10,000	33,100		0.00	2010-11-25
1197	0573	Tao Heung Holdings Limited:O	16,000	37,920		0.00	2017-03-15
1198	2007	Country Garden Holdings Company Limited:O	335,577	2,352,395		0.00	2017-03-30
1199	0704	Huscoke Holdings Limited:O	40,800	8,405		0.00	2016-05-13
1200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,199	794,862		0.00	2017-02-15
1201	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1202	1111	Chong Hing Bank Limited:O	10,000	169,000		0.00	2017-03-23
1203	0186	Nimble Holdings Company Limited:O	84,000	33,180		0.00	2016-09-30
1204	3688	Top Spring International Holdings Limited:O	18,000	44,460		0.00	2015-06-30
1205	1656	ISDN HOLDINGS LIMITED:O	6,000	6,540		0.00	2017-03-10
1206	1219	Tenwow International Holdings Limited:O	33,000	54,780		0.00	2017-03-30
1207	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,059,300		0.00	2017-03-27
1208	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,560		0.00	2016-11-30
1209	0877	OM Technologies (Group) Limited:O	11,000	72,600		0.00	2017-03-29
1210	8192	Global Token Limited:O	10,200	3,672		0.00	2016-12-09
1211	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	18,400		0.00	2015-12-04
1212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,935	287,464		0.00	2017-03-06
1213	2014	Ozner Water International Holding Limited:O	30,000	60,000		0.00	2016-03-29
1214	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	40,950		0.00	2015-04-09
1215	1520	Virtual Mind Holding Company Limited:O	12,000	12,120		0.00	2017-03-23
1216	0431	Greater China Financial Holdings Limited:O	65,000	15,795		0.00	2016-06-28
1217	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,800	18,038		0.00	2017-03-21
1218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,800		0.00	2016-04-27
1219	1238	Powerlong Real Estate Holdings Limited:O	57,000	169,860		0.00	2017-03-29
1220	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	614,400		0.00	2017-03-29
1221	2888	STANDARD CHARTERED PLC:O	46,765	3,395,139		0.00	2017-03-30
1222	1638	Kaisa Group Holdings Ltd.:O	73,000	197,100		0.00	2017-03-30
1223	6823	HKT Limited (KY):O	107,125	1,075,535		0.00	2017-03-14
1224	3600	MODERN DENTAL GROUP LIMITED:O	14,000	42,980		0.00	2016-05-20
1225	0258	TOMSON GROUP LIMITED:O	24,000	93,600		0.00	2012-09-11
1226	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	265,360		0.00	2017-03-30
1227	1299	AIA Group Limited:O	168,400	8,352,640		0.00	2017-03-30
1228	8215	First Credit Finance Group Limited:O	50,500	22,220		0.00	2016-11-02
1229	0399	Starcoin Group Limited:O	20,320	13,005		0.00	2016-06-07
1230	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1231	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	107,000	94,160		0.00	2017-03-27
1232	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	22,800		0.00	2017-03-10
1233	1528	Red Star Macalline Group Corporation Ltd.:H	14,400	124,704		0.00	2017-03-28
1234	0124	Guangdong Land Holdings Limited:O	22,833	42,926		0.00	2016-07-18
1235	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,944	901,347		0.00	2017-03-30
1236	2238	Guangzhou Automobile Group Co., Ltd.:H	29,486	372,113		0.00	2017-03-21
1237	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1238	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,800	170,952		0.00	2017-02-20
1239	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	103,140		0.00	2017-03-28
1240	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,850		0.00	2015-06-08
1241	1886	China Huiyuan Juice Group Limited:O	34,500	85,215		0.00	2016-10-19
1242	0670	China Eastern Airlines Corporation Limited:H	60,000	270,000		0.00	2017-03-17
1243	1076	Imperial Pacific International Holdings Limited:O	1,840,000	264,960		0.00	2017-03-30
1244	1314	Tsui Wah Holdings Limited:O	18,000	22,500		0.00	2017-02-22
1245	0040	Gold Peak Technology Group Limited:O	10,000	7,600		0.00	2015-06-04
1246	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	84,800		0.00	2016-08-22
1247	0894	Man Yue Technology Holdings Limited:O	6,000	4,380		0.00	2015-09-17
1248	1199	COSCO SHIPPING Ports Limited:O	38,000	326,040		0.00	2017-03-01
1249	0467	United Energy Group Limited:O	330,200	100,711		0.00	2017-02-21
1250	2340	ISP Holdings Limited:O	4,460	6,735		0.00	2016-12-05
1251	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,280	84,170		0.00	2017-03-24
1252	0673	China Health Group Limited:O	40,250	6,480	*	0.00	2016-06-21
1253	0901	Goldstone Investment Group Limited:O	20,224	5,056		0.00	2016-10-25
1254	1822	China Wood International Holding Co., Limited:O	82,000	22,550		0.00	2016-10-13
1255	0290	GoFintech Quantum Innovation Limited:O	50,000	14,250		0.00	2017-03-14
1256	1303	Huili Resources (Group) Limited:O	20,000	19,600		0.00	2017-03-08
1257	0860	Apollo Future Mobility Group Limited:O	30,000	25,500		0.00	2015-03-18
1258	0746	Lee & Man Chemical Company Limited:O	10,000	32,700		0.00	2015-08-04
1259	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	5,335		0.00	2016-10-06
1260	0043	C.P. POKPHAND CO. LTD.:O	290,000	211,700		0.00	2017-03-20
1261	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,400		0.00	2017-02-01
1262	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	528,280		0.00	2017-03-28
1263	6882	EGL Holdings Company Limited:O	6,000	8,520		0.00	2016-12-19
1264	1972	SWIRE PROPERTIES LIMITED:O	69,400	1,728,060		0.00	2017-03-22
1265	0267	CITIC Limited (HK):O	342,244	3,798,908		0.00	2017-03-29
1266	0674	China Tangshang Holdings Limited:O	12,600	4,536		0.00	2016-11-07
1267	1233	Times China Holdings Limited:O	20,000	108,800		0.00	2017-03-15
1268	1361	361 Degrees International Limited:O	24,000	66,960		0.00	2017-03-27
1269	1052	Yuexiu Transport Infrastructure Limited:O	19,330	113,467		0.00	2017-02-08
1270	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,111	12,064		0.00	2017-01-04
1271	0743	Asia Cement (China) Holdings Corporation:O	18,000	41,220		0.00	2016-11-08
1272	0329	OCI International Holdings Limited:O	12,140	23,066		0.00	2016-12-01
1273	0941	China Mobile Limited (HK):O	234,500	20,096,650		0.00	2017-03-29
1274	0142	FIRST PACIFIC COMPANY LIMITED:O	49,054	280,589		0.00	2017-03-30
1275	1139	VICTORY GROUP LIMITED:O	9,830	4,866		0.00	2016-10-26
1276	1310	HKBN Ltd.:O	11,500	99,820		0.00	2017-02-17
1277	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1278	0061	Green Leader Holdings Group Limited:O	830,600	27,410		0.00	2017-02-17
1279	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,500	190,680		0.00	2017-03-23
1280	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,200	878,280		0.00	2017-03-27
1281	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	80,640		0.00	2015-06-26
1282	6863	China Huishan Dairy Holdings Company Limited:O	151,000	63,420	*	0.00	2017-03-28
1283	8238	Winto Group (Holdings) Limited:O	96,000	2,688		0.00	2016-04-07
1284	2633	Jacobson Pharma Corporation Limited:O	20,000	32,000		0.00	2017-02-15
1285	0982	Huafa Property Services Group Company Limited:O	100,000	24,000		0.00	2015-08-17
1286	2212	Future Bright Mining Holdings Limited:O	40,000	7,560		0.00	2016-11-11
1287	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,893	12,972		0.00	2015-11-20
1288	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1289	0801	Golden Meditech Holdings Limited:O	31,500	39,690		0.00	2015-10-26
1290	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	28,980		0.00	2015-05-06
1291	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,967	1,835,704		0.00	2017-03-23
1292	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,460		0.00	2015-09-04
1293	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	6,300		0.00	2013-08-22
1294	0936	Kaisa Capital Investment Holdings Limited:O	10,000	8,300		0.00	2017-03-06
1295	8108	Grand Peace Group Holdings Limited:O	4,800	11,616		0.00	2016-08-12
1296	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	100,920		0.00	2017-02-15
1297	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	138,060		0.00	2017-02-13
1298	0973	L'Occitane International S.A.:O	15,250	240,950		0.00	2017-03-24
1299	1681	Consun Pharmaceutical Group Limited:O	10,000	44,900		0.00	2016-06-08
1300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	148,800		0.00	2016-07-19
1301	1555	MIE Holdings Corporation:O	30,000	21,900		0.00	2017-03-17
1302	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	14,160		0.00	2017-03-30
1303	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2017-03-30
1304	6058	China Industrial Securities International Financial Group Limited:O	40,000	50,000		0.00	2016-10-26
1305	3686	Clifford Modern Living Holdings Limited:O	10,000	6,100		0.00	2017-02-17
1306	1547	IBI Group Holdings Limited (KY):O	8,000	3,240		0.00	2017-03-08
1307	1255	TATA Health International Holdings Limited (KY):O	2,000	7,340		0.00	2016-04-11
1308	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	35,680		0.00	2016-11-03
1309	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	16,600		0.00	2017-03-01
1310	0369	Wing Tai Properties Limited:O	13,354	73,848		0.00	2017-02-16
1311	1194	Bay Area Gold Group Limited:O	136,000	25,024		0.00	2016-09-21
1312	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1313	1982	NAMESON HOLDINGS LIMITED:O	20,000	32,200		0.00	2017-03-15
1314	3383	Agile Group Holdings Limited (KY):O	37,500	256,875		0.00	2017-03-27
1315	3822	Sam Woo Construction Group Limited:O	16,000	4,400		0.00	2017-03-07
1316	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,120		0.00	2017-02-08
1317	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,920		0.00	2015-05-14
1318	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	155,400		0.00	2017-03-30
1319	0499	Qingdao Holdings International Limited:O	4,700	4,089		0.00	2016-08-23
1320	0633	China All Access (Holdings) Limited:O	18,000	40,500		0.00	2015-09-02
1321	0164	China Baoli Technologies Holdings Limited:O	317,500	69,533		0.00	2016-09-09
1322	1568	SUNDART HOLDINGS LIMITED:O	20,000	87,400		0.00	2017-03-20
1323	1478	Q Technology (Group) Company Limited:O	10,000	58,600		0.00	2017-03-24
1324	0376	Yunfeng Financial Group Limited:O	22,000	109,120		0.00	2017-03-23
1325	0291	China Resources Beer (Holdings) Company Limited:O	29,387	528,966		0.00	2016-10-06
1326	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	35,000	557,900		0.00	2017-03-30
1327	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	177,000		0.00	2017-03-17
1328	0543	Pacific Online Limited:O	10,000	18,900		0.00	2017-02-23
1329	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2016-12-29
1330	6178	Everbright Securities Company Limited:H	6,200	74,152		0.00	2016-11-16
1331	6896	Golden Throat Holdings Group Company Limited:O	6,500	19,370		0.00	2017-01-24
1332	1038	CK Infrastructure Holdings Limited:O	23,296	1,433,869		0.00	2017-02-21
1333	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,200	591,644		0.00	2017-03-01
1334	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	45,600		0.00	2016-11-22
1335	2226	HONWORLD GROUP LIMITED:O	5,000	22,600		0.00	2017-03-15
1336	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	16,900		0.00	2017-02-07
1337	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	36,700		0.00	2016-10-14
1338	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	134,000		0.00	2017-03-27
1339	1230	Yashili International Holdings Ltd:O	40,000	60,400		0.00	2015-11-19
1340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	178,360		0.00	2017-03-30
1341	0094	Greenheart Group Limited:O	12,405	10,544		0.00	2015-12-11
1342	0945	MANULIFE FINANCIAL CORPORATION:O	16,364	2,251,686		0.00	2017-03-02
1343	3899	CIMC Enric Holdings Limited:O	16,000	75,680		0.00	2016-08-25
1344	6839	Yunnan Water Investment Co., Limited:H	3,000	11,940		0.00	2017-02-21
1345	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	765,900		0.00	2017-03-28
1346	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,200		0.00	2015-04-21
1347	1117	China Modern Dairy Holdings Ltd.:O	50,000	90,500		0.00	2017-01-10
1348	0722	UMP Healthcare Holdings Limited:O	6,000	15,540		0.00	2016-06-24
1349	0589	Portico International Holdings Limited:O	4,500	15,075		0.00	2015-06-11
1350	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,005	396,633		0.00	2017-02-22
1351	0700	TENCENT HOLDINGS LIMITED:O	76,700	17,272,840		0.00	2017-03-30
1352	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1353	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	134,100		0.00	2017-03-28
1354	0546	Fufeng Group Limited:O	16,800	106,008		0.00	2016-09-06
1355	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	66,700		0.00	2017-02-17
1356	6068	Wisdom Education International Holdings Company Limited:O	16,000	32,480		0.00	2017-03-22
1357	1239	Teamway International Group Holdings Limited:O	80,000	3,760		0.00	2017-03-30
1358	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	17,780		0.00	2016-10-05
1359	8130	Dadi International Group Limited:O	20,725	4,808		0.00	2015-12-22
1360	0853	MicroPort Scientific Corporation:O	11,000	62,700		0.00	2017-03-23
1361	3886	Town Health International Medical Group Limited:O	59,000	73,160		0.00	2016-01-15
1362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	505,400		0.00	2017-03-30
1363	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	8,880		0.00	2017-03-06
1364	1360	NOVA Group Holdings Limited (KY):O	10,000	11,500		0.00	2017-03-14
1365	1109	CHINA RESOURCES LAND LIMITED:O	50,222	1,064,706		0.00	2017-03-27
1366	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	64,800		0.00	2016-11-11
1367	0586	China Conch Venture Holdings Limited:O	13,000	198,900		0.00	2016-07-04
1368	1617	Nanfang Communication Holdings Limited:O	8,000	15,280		0.00	2017-03-21
1369	1252	China Tianrui Group Cement Company Limited:O	17,000	36,720		0.00	2017-03-24
1370	1159	Smart Digital Technology Group Limited:O	4,000	22,800		0.00	2017-03-14
1371	8368	Creative China Holdings Limited:O	10,000	2,200		0.00	2017-03-23
1372	1037	Maxnerva Technology Services Limited:O	4,647	9,805		0.00	2017-02-16
1373	1240	CNQC International Holdings Limited:O	10,000	26,700		0.00	2016-10-03
1374	0273	MASON GROUP HOLDINGS LIMITED:O	306,988	34,383		0.00	2017-02-24
1375	0400	Ingdan, Inc.:O	10,000	110,600		0.00	2017-02-23
1376	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	69,600		0.00	2017-03-24
1377	6865	Flat Glass Group Co., Ltd.:H	3,000	5,280		0.00	2016-09-05
1378	0989	China Changbaishan International Holdings Limited:O	21,600	44,712		0.00	2016-10-26
1379	0310	Prosperity Investment Holdings Limited:O	8,000	832		0.00	2014-09-12
1380	8063	Global Mastermind Holdings Limited:O	23,184	2,852		0.00	2016-04-25
1381	1569	Minsheng Education Group Company Limited:O	26,000	37,180		0.00	2017-03-24
1382	8280	China Digital Video Holdings Limited:O	4,000	5,920		0.00	2016-08-15
1383	1055	China Southern Airlines Company Limited:H	18,000	94,500		0.00	2017-02-20
1384	1300	Trigiant Group Limited:O	10,000	11,800		0.00	2016-10-17
1385	8228	National Arts Group Holdings Limited:O	25,500	3,570		0.00	2016-02-12
1386	1366	Jiangnan Group Limited:O	26,000	27,820		0.00	2017-03-06
1387	6066	CSC Financial Co., Ltd.:H	8,000	57,760		0.00	2017-03-22
1388	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	38,430		0.00	2014-09-03
1389	8231	PFC Device Inc.:O	10,000	1,630		0.00	2016-12-07
1390	2039	China International Marine Containers (Group) Co., Ltd.:H	10,700	139,100		0.00	2017-02-13
1391	0636	KLN Logistics Group Limited (BM):O	10,500	114,450		0.00	2016-09-28
1392	2326	New Provenance Everlasting Holdings Limited:O	130,000	52,000		0.00	2016-12-30
1393	0475	Central Development Holdings Limited:O	2,000	2,980		0.00	2015-04-28
1394	8090	China Assurance Finance Group Limited:O	10,000	10,100		0.00	2016-01-25
1395	0299	Glory Sun Land Group Limited:O	200,000	13,800		0.00	2017-01-17
1396	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1397	8250	Du Du Holdings Limited (KY):O	40,000	4,000		0.00	2015-03-16
1398	6818	China Everbright Bank Company Limited:H	40,000	155,600		0.00	2017-03-23
1399	1234	China Lilang Limited:O	7,000	36,750		0.00	2016-09-02
1400	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,998	17,154		0.00	2016-12-08
1401	6822	King's Flair International (Holdings) Limited:O	4,000	5,280		0.00	2016-09-13
1402	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	29,480		0.00	2017-03-29
1403	0373	ALLIED GROUP LIMITED (HK):O	1,000	52,000		0.00	2017-03-09
1404	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,675		0.00	2015-11-11
1405	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	57,820		0.00	2017-02-08
1406	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	10,980		0.00	2016-06-14
1407	0285	BYD Electronic (International) Company Limited:O	12,500	119,875		0.00	2017-03-22
1408	2688	ENN Energy Holdings Limited:O	6,000	267,900		0.00	2017-03-07
1409	8117	China Primary Energy Holdings Limited:O	5,100	4,845		0.00	2014-10-06
1410	0659	CTF Services Limited (BM):O	20,556	293,129		0.00	2017-03-27
1411	0819	Tianneng Power International Limited:O	6,000	43,320		0.00	2016-08-15
1412	0303	VTECH HOLDINGS LIMITED:O	1,300	120,380		0.00	2017-03-30
1413	0151	Want Want China Holdings Limited:O	64,000	336,640		0.00	2017-03-17
1414	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	55,660		0.00	2017-02-20
1415	8103	hmvod Limited:O	600	1,104		0.00	2016-04-21
1416	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,531	236,125		0.00	2017-03-17
1417	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,000		0.00	2012-12-10
1418	1699	China Putian Food Holding Limited:O	8,000	3,680		0.00	2016-09-07
1419	0266	TIAN TECK LAND LIMITED:O	2,304	20,160		0.00	2017-01-16
1420	1958	BAIC Motor Corporation Limited:H	10,000	88,000		0.00	2017-02-28
1421	1448	Fu Shou Yuan International Group Limited:O	10,000	47,400		0.00	2016-10-07
1422	0245	China Vered Financial Holding Corporation Limited:O	135,280	74,404		0.00	2017-03-23
1423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	111,540	1,171,170		0.00	2017-03-30
1424	8078	China Creative Digital Entertainment Limited:O	53,216	16,231		0.00	2017-02-15
1425	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,466		0.00	2015-05-26
1426	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	940		0.00	2014-10-16
1427	1430	Suchuang Gas Corporation Limited:O	4,000	9,240		0.00	2016-07-22
1428	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	564,300		0.00	2017-02-24
1429	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	277,200		0.00	2016-12-07
1430	1928	Sands China Ltd.:O	35,600	1,295,840		0.00	2017-03-30
1431	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,880	62,883		0.00	2017-03-28
1432	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	40,150		0.00	2016-07-20
1433	2699	Xinming China Holdings Limited:O	8,000	8,480		0.00	2016-04-13
1434	1578	BANK OF TIANJIN CO., LTD.:H	7,500	41,325		0.00	2016-08-10
1435	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	12		0.00	2014-08-29
1436	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,620		0.00	2016-10-12
1437	0577	South Shore Holdings Limited:O	3,698	8,025		0.00	2015-09-01
1438	3363	Zhengye International Holdings Company Limited:O	2,000	2,340		0.00	2014-08-29
1439	0378	FDG Kinetic Limited:O	20,500	22,550		0.00	2017-03-24
1440	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	15,660		0.00	2017-01-12
1441	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,953	43,213		0.00	2016-10-25
1442	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,500	89,850		0.00	2017-01-26
1443	2186	Luye Pharma Group Ltd.:O	13,000	61,360		0.00	2017-03-02
1444	1293	Grand Baoxin Auto Group Limited:O	10,000	36,300		0.00	2017-02-02
1445	0867	China Medical System Holdings Limited:O	9,500	129,390		0.00	2017-02-24
1446	8137	Honbridge Holdings Limited:O	30,000	30,300		0.00	2017-03-29
1447	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,000		0.00	2016-12-13
1448	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,500		0.00	2015-08-24
1449	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	34,400		0.00	2016-09-23
1450	0538	Ajisen (China) Holdings Limited:O	4,000	12,160		0.00	2015-03-25
1451	1087	InvesTech Holdings Limited:O	3,000	1,800		0.00	2017-02-01
1452	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	15,400		0.00	2017-03-01
1453	1193	China Resources Gas Group Limited:O	8,000	216,800		0.00	2016-08-30
1454	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	198,200		0.00	2016-12-02
1455	1006	Changshouhua Food Company Limited:O	2,000	8,000		0.00	2015-07-15
1456	2393	Yestar Healthcare Holdings Company Limited:O	7,500	30,150		0.00	2017-03-30
1457	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	1,840		0.00	2016-04-26
1458	3789	Royal Deluxe Holdings Limited:O	4,000	1,740		0.00	2017-02-15
1459	8153	Jiading International Group Holdings Limited:O	3,750	2,625		0.00	2016-06-24
1460	0528	Kingdom Holdings Limited (KY):O	2,000	2,200		0.00	2016-07-21
1461	1363	CT Environmental Group Limited:O	20,000	37,200		0.00	2017-02-27
1462	1836	Stella International Holdings Limited:O	2,500	31,800		0.00	2016-08-31
1463	2202	China Vanke Company Limited:H	4,100	85,895		0.00	2017-03-29
1464	1980	Tian Ge Interactive Holdings Limited:O	4,000	23,920		0.00	2017-03-29
1465	1443	Fulum Group Holdings Limited:O	4,000	3,680		0.00	2017-03-02
1466	0053	GUOCO GROUP LIMITED:O	1,000	90,000		0.00	2015-05-19
1467	8186	Almana Limited:O	2,520	542		0.00	2017-01-16
1468	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	19,000	172,330		0.00	2017-03-29
1469	0685	Media Chinese International Limited (BM):O	5,000	5,650		0.00	2016-04-07
1470	82822	CSOP FTSE China A50 ETF:Unit	5,000	51,300		0.00	2017-03-17
1471	2666	Genertec Universal Medical Group Company Limited:O	5,000	34,550		0.00	2016-12-02
1472	1336	New China Life Insurance Company Ltd.:H	3,000	110,250		0.00	2017-03-23
1473	0607	Fullshare Holdings Limited:O	55,000	188,100		0.00	2017-03-20
1474	1918	Sunac China Holdings Limited:O	10,000	100,400		0.00	2016-12-06
1475	0220	Uni-President China Holdings Ltd.:O	11,000	58,190		0.00	2016-11-11
1476	1538	Zhong Ao Home Group Limited:O	2,000	2,300		0.00	2016-10-19
1477	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,000		0.00	2016-07-19
1478	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,020		0.00	2016-12-29
1479	0226	LIPPO LIMITED (HK):O	1,220	5,734		0.00	2016-08-31
1480	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,500		0.00	2016-08-23
1481	6133	Vital Innovations Holdings Limited:O	2,000	1,500		0.00	2016-07-14
1482	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	879		0.00	2015-08-20
1483	2840	SPDR Gold Trust:Unit	660	610,170		0.00	2017-03-17
1484	6099	China Merchants Securities Co., Ltd.:H	2,200	26,224		0.00	2017-03-29
1485	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2017-02-23
1486	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	5,920		0.00	2016-04-22
1487	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,000		0.00	2015-06-01
1488	0678	Genting Hong Kong Limited:O	18,000	42,840		0.00	2016-11-18
1489	1249	Tonly Electronics Holdings Limited:O	520	2,548		0.00	2015-04-16
1490	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	776	9,002		0.00	2016-11-30
1491	0970	New Sparkle Roll International Group Limited:O	8,500	5,440		0.00	2015-07-06
1492	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2015-11-02
1493	0416	BANK OF JINZHOU CO., LTD.:H	5,000	45,900		0.00	2017-01-19
1494	8113	V & V Technology Holdings Limited (KY):O	1,152	749		0.00	2016-05-18
1495	3900	Greentown China Holdings Limited:O	4,000	29,520		0.00	2016-11-29
1496	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	93,300		0.00	2017-03-15
1497	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	3,720		0.00	2011-01-06
1498	0181	FUJIAN HOLDINGS LIMITED:O	2,000	790		0.00	2017-03-21
1499	2799	China CITIC Financial Asset Management Co., Ltd.:H	43,000	136,740		0.00	2017-03-22
1500	1700	Springland International Holdings Limited:O	4,000	5,600		0.00	2011-07-26
1501	0960	Longfor Group Holdings Limited:O	10,000	128,600		0.00	2017-02-13
1502	0903	TPV TECHNOLOGY LIMITED:O	4,000	8,480		0.00	2017-03-21
1503	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,700	21,009		0.00	2017-01-24
1504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,460		0.00	2015-04-09
1505	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	700	1,827		0.00	2017-01-18
1506	1833	Intime Retail (Group) Company Limited:O	4,000	39,000		0.00	2017-02-03
1507	0738	LE SAUNDA HOLDINGS LIMITED:O	1,000	1,780		0.00	2017-03-27
1508	8079	Wisdomcome Group Holdings Limited:O	300	234		0.00	2016-07-27
1509	8047	China Ocean Group Development Limited:O	2,700	797		0.00	2017-01-13
1510	1509	Harmonicare Medical Holdings Limited:O	1,000	4,090		0.00	2016-07-21
1511	2366	SMI Culture & Travel Group Holdings Limited:O	1,222	941		0.00	2016-10-18
1512	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	94,976		0.00	2016-10-11
1513	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,690		0.00	2016-11-22
1514	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1515	3308	Golden Eagle Retail Group Limited:O	2,000	24,240		0.00	2015-10-19
1516	0147	International Business Settlement Holdings Limited:O	24,000	35,520		0.00	2016-11-10
1517	3958	Orient Securities Company Limited:H	1,200	9,108		0.00	2016-07-08
1518	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	8,080		0.00	2016-07-11
1519	1128	Wynn Macau, Limited:O	6,000	97,800		0.00	2017-03-30
1520	2588	BOC AVIATION LIMITED:O	800	33,160		0.00	2017-02-16
1521	1308	SITC International Holdings Company Limited:O	3,000	16,140		0.00	2017-01-26
1522	0069	SHANGRI-LA ASIA LIMITED:O	4,000	43,520		0.00	2015-01-05
1523	1383	LET Group Holdings Limited:O	6,400	2,880		0.00	2017-02-22
1524	2168	AirPower Technologies Limited:O	2,000	12,040		0.00	2017-02-16
1525	3908	China International Capital Corporation Limited:H	1,600	18,496		0.00	2017-03-15
1526	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	4,560		0.00	2017-03-24
1527	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	72,900		0.00	2017-03-21
1528	3313	ArtGo Holdings Limited:O	2,000	2,420		0.00	2017-03-30
1529	8268	Smart City Development Holdings Limited (KY):O	1,000	310		0.00	2015-10-06
1530	0436	New Universe Environmental Group Limited:O	2,800	2,128		0.00	2016-10-24
1531	0059	Skyfame Realty (Holdings) Limited:O	2,414	2,342		0.00	2017-02-01
1532	1127	Lion Rock Group Limited:O	695	1,036		0.00	2015-07-21
1533	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,180		0.00	2015-05-28
1534	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	46,500		0.00	2017-03-17
1535	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	1,620		0.00	2017-03-08
1536	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	44,110		0.00	2017-02-27
1537	0288	WH Group Limited (KY):O	10,000	66,800		0.00	2017-02-21
1538	1432	China Shengmu Organic Milk Limited:O	4,000	7,720		0.00	2017-03-24
1539	1882	Haitian International Holdings Limited:O	1,000	18,920		0.00	2015-04-15
1540	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	10,680		0.00	2016-05-20
1541	2686	AAG Energy Holdings Limited:O	2,000	2,600		0.00	2015-10-15
1542	2356	DAH SING BANKING GROUP LIMITED:O	801	12,223		0.00	2017-02-14
1543	3813	Pou Sheng International (Holdings) Limited:O	3,000	4,890		0.00	2017-03-07
1544	1999	Man Wah Holdings Limited:O	2,000	12,500		0.00	2017-03-20
1545	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,500		0.00	2017-01-26
1546	0718	Tai United Holdings Limited:O	2,600	3,276		0.00	2015-05-14
1547	0832	Central China Real Estate Limited:O	1,000	1,880		0.00	2015-08-19
1548	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	46,850		0.00	2017-03-29
1549	0848	Maoye International Holdings Limited:O	2,000	1,520		0.00	2015-05-06
1550	1628	Yuzhou Group Holdings Company Limited:O	1,440	4,680		0.00	2016-08-22
1551	0805	GLENCORE PLC:O	4,000	120,400		0.00	2016-01-26
1552	2098	Zall Smart Commerce Group Ltd.:O	3,000	14,460		0.00	2017-03-30
1553	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,872		0.00	2015-07-08
1554	1312	Kontafarma China Holdings Limited:O	1,020	571		0.00	2015-06-05
1555	0975	Mongolian Mining Corporation:O	1,750	408		0.00	2017-02-23
1556	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	235		0.00	2015-06-08
1557	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	235		0.00	2017-01-25
1558	0283	Goldin Properties Holdings Limited:O	380	3,192		0.00	2017-01-10
1559	0557	China Tian Yuan Healthcare Group Limited:O	18	55		0.00	2016-09-22
1560	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1561	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1562	0993	XinKong International Capital Holdings Limited:O	10	28		0.00	2017-02-28
1563	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2015-07-10

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