CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2017-03-31

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	0593	DreamEast Group Limited:O	183,839,181	2,967,164,381		69.84	2017-03-30
2	0976	Chiho Environmental Group Limited:O	1,118,887,181	5,214,014,263		69.08	2016-12-22
3	2302	CNNC International Limited:O	326,382,273	1,152,129,424		66.72	2015-05-28
4	6166	China VAST Industrial Urban Development Company Limited:O	1,085,099,664	3,407,212,945		66.26	2017-03-31
5	0687	Tysan Holdings Limited:O	735,556,215	2,883,380,363		64.85	2017-03-28
6	8295	Kingwisoft Technology Group Company Limited (KY):O	2,279,102,627	1,116,760,287		64.19	2016-02-25
7	0844	Greatime International Holdings Limited:O	260,661,501	263,268,116		63.28	2017-03-29
8	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,120,490	5,454,858,922		58.46	2017-03-28
9	0185	Zensun Enterprises Limited:O	3,580,152,209	748,251,812		57.96	2017-02-21
10	8230	China Yu Tian Holdings Limited:O	450,010,000	243,005,400		55.56	2016-10-18
11	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	172,700,577	433,478,448		55.00	2017-03-02
12	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,491,197,454	596,478,982		51.88	2016-12-30
13	3318	China Boton Group Company Limited:O	347,220,818	697,913,844		51.44	2016-06-27
14	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,159,440,020	794,567,763		51.13	2016-10-19
15	1699	China Putian Food Holding Limited:O	816,240,000	375,470,400		51.02	2015-08-03
16	2310	Times Universal Group Holdings Limited:O	229,273,637	100,880,400		50.23	2016-12-16
17	0332	Yuan Heng Gas Holdings Limited:O	3,193,070,638	2,394,802,979		48.99	2017-03-31
18	2226	HONWORLD GROUP LIMITED:O	278,314,250	1,296,944,405		48.09	2016-05-17
19	0574	Pa Shun International Holdings Limited:O	474,434,000	218,239,640		47.44	2016-12-21
20	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	118,151,936	*	46.68	2013-12-19
21	1039	Changyou International Group Limited:O	766,651,818	1,103,978,618		42.05	2017-01-06
22	0009	KEYNE LTD:O	1,025,183,327	363,940,081		41.49	2017-03-22
23	3778	China Weaving Materials Holdings Limited:O	514,415,000	282,928,250		41.08	2016-08-09
24	0933	Viva Goods Company Limited:O	3,513,785,418	3,232,682,585		40.09	2017-03-03
25	0886	Silver Base Group Holdings Limited:O	846,925,875	440,401,455		37.26	2016-12-23
26	1268	China MeiDong Auto Holdings Limited:O	405,009,849	708,767,236		37.22	2017-03-07
27	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	931,716,284	726,738,702		36.95	2017-02-01
28	1124	COASTAL GREENLAND LIMITED:O	1,531,806,978	358,442,833		36.59	2015-07-10
29	0526	Lisi Group (Holdings) Limited (BM):O	1,968,775,680	1,260,016,435		36.32	2017-03-15
30	1600	Tian Lun Gas Holdings Limited:O	357,891,670	2,197,454,854		36.16	2017-02-09
31	1439	Mobile Internet (China) Holdings Limited:O	408,000,000	816,000,000		35.76	2017-01-05
32	9893	Pizu Group Holdings Limited:O	1,227,171,286	386,558,955		34.48	2016-03-14
33	2121	China First Chemical Holdings Limited:O	263,507,000	300,397,980		32.85	2017-03-23
34	8317	Finet Group Limited:O	172,677,644	126,054,680		32.64	2016-09-29
35	1096	Sino Energy International Holdings Group Limited:O	465,884,543	230,612,849		29.00	2017-01-09
36	1322	CW Group Holdings Limited (KY):O	206,910,000	293,812,200		28.78	2017-03-07
37	0600	China Infrastructure Investment Limited:O	1,199,510,512	94,761,330		28.09	2015-07-08
38	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	210,000,000	1,098,300,000		27.67	2017-01-16
39	0735	China Power Clean Energy Development Company Limited:O	321,704,923	1,569,920,024		27.11	2016-10-05
40	1228	Superb Summit International Group Limited:O	2,182,821,000	3,186,918,660	*	26.65	2016-11-30
41	0061	Green Leader Holdings Group Limited:O	18,486,135,830	610,042,482		25.33	2017-03-23
42	0377	China Huajun Group Limited:O	1,482,857,214	874,885,756		24.44	2017-02-09
43	2299	Billion Industrial Holdings Limited:O	508,673,108	2,695,967,472		23.62	2017-03-29
44	0922	Anxian Yuan China Holdings Limited:O	1,269,800,000	104,123,600		23.37	2015-11-03
45	0519	Novautek Technologies Group Limited (BM):O	465,825,959	307,445,133		22.31	2016-11-24
46	0021	Great China Holdings (Hong Kong) Limited:O	727,096,409	181,047,006		21.95	2015-10-02
47	6051	Youzan Technology Limited:O	1,329,872,800	758,027,496		21.80	2017-03-31
48	0605	China Financial Services Holdings Limited:O	775,054,240	558,039,053		20.18	2017-01-06
49	0329	OCI International Holdings Limited:O	210,860,000	394,308,200		19.90	2016-11-28
50	1365	China Rundong Auto Group Limited:O	185,917,107	693,470,809		19.64	2016-08-15
51	1578	BANK OF TIANJIN CO., LTD.:H	344,713,000	1,899,368,630		19.53	2016-12-20
52	6178	Everbright Securities Company Limited:H	137,364,200	1,642,875,832		19.51	2017-03-03
53	8130	Dadi International Group Limited:O	508,004,400	139,701,210		18.29	2016-07-28
54	1028	C.banner International Holdings Limited:O	375,000,000	1,087,500,000		18.05	2017-03-28
55	0650	Productive Technologies Company Limited (BM):O	269,417,561	660,073,024		16.66	2017-02-22
56	1115	Tibet Water Resources Ltd.:O	405,670,826	1,302,203,351		15.79	2017-03-27
57	0628	Tong Tong AI Social Group Limited:O	413,368,468	429,903,207		15.30	2017-01-10
58	8260	Yin He Holdings Limited:O	208,264,039	154,115,389		14.25	2016-11-22
59	1207	SRE Group Limited:O	2,889,765,128	563,504,200		14.05	2016-09-12
60	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,603,561,474	859,175,286		13.57	2017-03-29
61	1106	Ming Lam Holdings Limited:O	1,399,500,000	235,116,000		13.52	2017-02-23
62	0521	CWT International Limited:O	1,484,228,690	423,005,177		13.02	2017-03-16
63	1029	IRC LIMITED:O	883,196,000	317,950,560		12.45	2017-03-14
64	0171	Silver Grant International Holdings Group Limited:O	275,278,000	302,805,800		11.94	2017-02-10
65	2014	Ozner Water International Holding Limited:O	239,330,000	473,873,400		11.70	2016-05-13
66	0680	Nan Hai Corporation Limited:O	7,832,689,390	2,036,499,241		11.41	2017-03-20
67	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	88,942,860	1,334,143		11.34	2017-02-27
68	8207	Chong Sing Holdings FinTech Group Limited:O	2,442,344,000	2,564,461,200		11.23	2017-03-29
69	1798	China Datang Corporation Renewable Power Co., Limited:H	267,152,000	213,721,600		10.68	2017-03-22
70	1452	Denox Environmental & Technology Holdings Limited:O	52,399,015	35,631,330		10.48	2017-03-16
71	8172	Lajin Entertainment Network Group Limited:O	426,536,335	213,268,168		10.13	2017-01-23
72	2322	Modern Innovative Digital Technology Company Limited (BM):O	364,904,860	324,765,325		9.91	2016-12-02
73	0583	Great Wall Pan Asia Holdings Limited:O	155,000,000	330,150,000		9.89	2016-12-14
74	1069	China Health Technology Group Holding Company Limited:O	362,650,000	66,002,300		9.86	2017-03-31
75	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	381,580,750	1,633,165,610		8.61	2017-03-31
76	0717	Emperor Capital Group Limited:O	553,823,000	376,599,640		8.22	2017-03-29
77	2178	Petro-king Oilfield Services Limited:O	136,524,150	61,435,868		7.91	2017-03-23
78	0607	Fullshare Holdings Limited:O	1,550,831,000	5,334,858,640		7.86	2017-03-24
79	1272	Datang Environment Industry Group Co., Ltd.:H	49,002,000	175,427,160		7.85	2016-12-20
80	2768	Jiayuan International Group Limited:O	142,100,000	517,244,000		7.61	2016-03-08
81	8306	China Nonferrous Metals Company Limited:O	125,384,850	25,202,355	*	7.16	2013-07-08
82	1658	Postal Savings Bank of China Co., Ltd.:H	1,284,504,000	6,178,464,240		6.47	2017-03-09
83	2228	CECEP COSTIN New Materials Group Limited:O	150,595,000	90,357,000	*	6.47	2016-08-16
84	0095	LVGEM (China) Real Estate Investment Company Limited:O	300,000,000	600,000,000		6.39	2015-12-09
85	1152	Momentum Financial Holdings Limited:O	58,800,000	39,984,000		5.99	2016-11-28
86	3838	China Starch Holdings Limited:O	354,587,233	87,583,047		5.91	2017-03-31
87	1819	Fuguiniao Co., Ltd.:H	70,024,000	271,693,120	*	5.76	2016-05-23
88	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	193,984,000	384,088,320		5.61	2017-02-14
89	3369	QINHUANGDAO PORT CO., LTD.:H	44,586,000	96,751,620		5.37	2017-03-21
90	2118	Tian Shan Development (Holding) Limited:O	50,000,000	161,000,000		4.97	2016-03-01
91	1375	Central China Securities Co., Ltd.:H	62,062,000	260,039,780		4.96	2017-03-08
92	1247	Miko International Holdings Limited:O	38,549,306	10,986,552		4.68	2017-01-24
93	0757	Solargiga Energy Holdings Limited:O	147,919,097	22,187,865		4.61	2017-03-21
94	1900	China ITS (Holdings) Co., Ltd.:O	74,444,220	40,944,321		4.50	2017-03-21
95	2666	Genertec Universal Medical Group Company Limited:O	77,138,810	543,828,611		4.49	2017-02-24
96	2886	Binhai Investment Company Limited:O	52,331,479	97,336,551		4.46	2017-02-02
97	0500	Frontier Services Group Limited:O	63,200,000	70,784,000		4.36	2017-03-29
98	0439	KuangChi Science Limited:O	256,285,000	871,369,000		4.19	2017-03-29
99	0364	Blockchain Group Company Limited:O	908,361,857	24,525,770		3.89	2017-03-13
100	2098	Zall Smart Commerce Group Ltd.:O	415,529,000	1,986,228,620		3.87	2017-03-29
101	3306	JNBY Design Limited:O	19,947,000	122,674,050		3.85	2017-03-28
102	1508	China Reinsurance (Group) Corporation:H	251,794,000	450,711,260		3.77	2017-02-23
103	1302	LifeTech Scientific Corporation:O	161,734,608	316,999,832		3.74	2017-03-20
104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,648,000	286,996,320		3.70	2017-03-03
105	2016	CHINA ZHESHANG BANK CO., LTD.:H	137,049,000	597,533,640		3.61	2017-03-17
106	0233	Mingyuan Medicare Development Company Limited:O	153,096,987	35,212,307	*	3.49	2015-01-30
107	0933	Brightoil Petroleum (Holdings) Limited:O	352,768,000	786,672,640		3.47	2017-03-21
108	0498	Blue River Holdings Limited:O	158,090,000	26,084,850		3.45	2016-06-24
109	3969	China Railway Signal & Communication Corporation Limited:H	65,442,000	409,666,920		3.32	2017-02-17
110	0059	Skyfame Realty (Holdings) Limited:O	86,873,251	88,610,716		3.32	2016-11-10
111	0205	SEEC MEDIA GROUP LIMITED:O	200,110,000	25,013,750		3.14	2017-02-22
112	3737	Zhongzhi Pharmaceutical Holdings Limited:O	24,570,000	41,277,600		3.07	2016-06-15
113	6863	China Huishan Dairy Holdings Company Limited:O	404,890,000	170,053,800	*	3.00	2017-03-28
114	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	169,388,000	91,469,520		2.92	2016-09-26
115	8055	China E-Information Technology Group Limited:O	94,432,000	27,857,440		2.86	2017-03-30
116	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	993,500	5,335,095		2.83	2017-03-28
117	1357	Meitu, Inc.:O	118,398,500	1,442,093,730		2.80	2017-03-31
118	1509	Harmonicare Medical Holdings Limited:O	20,910,000	85,312,800		2.76	2017-03-31
119	3996	China Energy Engineering Corporation Limited (CN):H	243,722,000	346,085,240		2.63	2017-01-19
120	1482	STYLAND HOLDINGS LIMITED:Wrnt	24,203,956	2,275,172		2.61	2017-02-15
121	1194	Bay Area Gold Group Limited:O	352,864,869	68,102,920		2.54	2017-02-09
122	0211	STYLAND HOLDINGS LIMITED:O	121,019,780	24,203,956		2.53	2017-02-07
123	1816	CGN Power Co., Ltd.:H	281,665,000	675,996,000		2.52	2017-03-29
124	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,288,000	30,944,160		2.41	2017-02-21
125	0416	BANK OF JINZHOU CO., LTD.:H	58,654,000	538,443,720		2.33	2017-03-30
126	3608	Yongsheng Advanced Materials Company Limited:O	8,665,000	15,423,700		2.17	2017-03-27
127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,450,000	88,902,000		2.09	2016-02-29
128	0112	Lerthai Group Limited:O	7,076,000	25,756,640		2.09	2017-03-28
129	8158	China Regenerative Medicine International Limited:O	357,790,000	94,814,350		2.03	2017-03-28
130	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	36,621,223	16,479,550		1.94	2017-02-02
131	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	15,650,000	46,950,000		1.94	2017-03-21
132	0656	FOSUN INTERNATIONAL LIMITED:O	160,346,789	1,872,850,496		1.87	2017-03-30
133	1176	Zhuguang Holdings Group Company Limited:O	118,110,666	96,850,746		1.84	2017-03-31
134	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,714,000	91,733,340		1.61	2017-03-07
135	8108	Grand Peace Group Holdings Limited:O	7,360,000	17,590,400		1.60	2017-03-13
136	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,375,569	19,726,195		1.57	2016-06-27
137	2030	Cabbeen Fashion Limited:O	11,034,000	24,385,140		1.55	2017-03-31
138	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,170,000	114,643,100		1.51	2017-03-29
139	1332	Touyun Biotech Group Limited:O	146,772,500	40,362,438		1.50	2017-03-17
140	6893	Hin Sang Group (International) Holding Co. Ltd.:O	15,202,000	23,107,040		1.39	2016-12-16
141	2799	China CITIC Financial Asset Management Co., Ltd.:H	322,568,000	1,025,766,240		1.29	2017-03-20
142	1236	National Agricultural Holdings Limited:O	27,248,138	32,425,284	*	1.28	2017-03-29
143	3788	China Hanking Holdings Limited:O	23,058,000	29,975,400		1.26	2017-03-23
144	0544	DAIDO GROUP LIMITED:O	30,560,000	4,033,920		1.26	2017-03-10
145	0802	China e-Wallet Payment Group Limited:O	27,900,000	18,693,000		1.16	2017-02-23
146	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,656,000	64,339,840		1.13	2017-02-27
147	0111	Cinda International Holdings Limited:O	7,176,000	6,960,720		1.12	2016-09-12
148	1090	Da Ming International Holdings Limited:O	12,686,000	47,445,640		1.11	2017-02-22
149	8021	WLS HOLDINGS LIMITED (BM):O	139,820,000	30,620,580		1.10	2017-02-28
150	1461	ZHONGTAI FUTURES Company Limited:H	2,983,000	5,250,080		1.08	2017-03-17
151	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,294,000	19,194,180		1.06	2017-03-31
152	0673	China Health Group Limited:O	33,513,000	5,395,593	*	1.04	2016-02-18
153	1060	Damai Entertainment Holdings Limited (BM):O	253,160,000	356,955,600		1.00	2017-03-31
154	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,888,760	3,611,078		0.96	2017-03-28
155	1190	BOLINA HOLDING CO., LTD.:O	9,186,000	1,929,060		0.90	2017-03-29
156	0346	Yanchang Petroleum International Limited:O	109,700,000	20,404,200		0.90	2017-03-27
157	0198	SMI Holdings Group Limited:O	117,695,058	87,094,343		0.86	2017-03-21
158	2366	SMI Culture & Travel Group Holdings Limited:O	7,895,140	6,237,161		0.84	2017-03-31
159	1053	Chongqing Iron & Steel Company Limited:H	4,312,000	8,753,360		0.80	2016-10-13
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,052,000	4,329,720		0.80	2017-03-01
161	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	63,467,977	101,548,763		0.79	2017-02-23
162	0091	Golden Century International Holdings Group Limited:O	37,287,500	3,355,875		0.78	2017-02-27
163	0222	MIN XIN HOLDINGS LIMITED:O	2,850,000	17,926,500		0.62	2016-10-14
164	0736	China Properties Investment Holdings Limited:O	30,105,493	3,522,343		0.62	2017-02-28
165	2898	Longrun Tea Group Company Limited:O	8,810,000	4,140,700		0.61	2014-07-28
166	0307	Up Energy Development Group Limited:O	24,530,771	3,164,469	*	0.54	2017-01-27
167	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,073,000	11,060,010		0.53	2016-09-12
168	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,000,000	7,395,000		0.53	2017-03-07
169	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,250,000	125,857,500		0.52	2017-03-31
170	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,360,000	802,400		0.50	2015-06-04
171	0988	Silk Road Logistics Holdings Limited:O	20,999,728	8,294,893		0.49	2016-12-14
172	0493	GOME Retail Holdings Limited:O	106,752,721	113,157,884		0.49	2017-03-30
173	8006	Sino Splendid Holdings Limited:O	1,512,938	582,481		0.47	2016-10-31
174	0806	Value Partners Group Limited:O	8,077,000	59,769,800		0.44	2017-03-22
175	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,033,504,480	6,459,403,000		0.43	2017-03-31
176	1195	Kingwell Group Limited:O	11,164,000	1,462,484		0.39	2017-03-09
177	0195	Greentech Technology International Limited:O	19,710,000	2,168,100		0.38	2016-12-02
178	1345	Shanghai Pioneer Holding Ltd:O	4,996,000	15,487,600		0.37	2017-03-30
179	0595	AV CONCEPT HOLDINGS LIMITED:O	2,832,000	1,642,560		0.37	2017-03-23
180	87001	Hui Xian Real Estate Investment Trust:Unit	15,803,111	48,831,613		0.29	2017-03-06
181	2186	Luye Pharma Group Ltd.:O	9,573,000	44,993,100		0.29	2017-03-09
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,223,000	1,991,360		0.29	2017-03-13
183	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	462,000	7,549,080		0.28	2017-03-31
184	0566	Hanergy Thin Film Power Group Limited:O	113,060,000	442,064,600	*	0.27	2016-06-29
185	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	380,500	947,445	*	0.27	2016-04-15
186	2829	iShares CSI A-Share Financials Index ETF:Unit	15,000	201,300	*	0.27	2017-03-17
187	0456	New City Development Group Limited:O	8,553,000	3,421,200		0.26	2017-01-19
188	0603	China Oil And Gas Group Limited:O	14,404,600	8,498,714		0.25	2016-04-14
189	0947	MOBI Development Co., Ltd.:O	2,018,000	2,784,840		0.25	2015-04-13
190	3323	China National Building Material Company Limited:H	7,084,000	35,420,000		0.25	2017-03-30
191	8269	Wealth Glory Holdings Limited:O	1,677,333	233,149		0.24	2016-12-08
192	3818	China Dongxiang (Group) Co., Ltd.:O	13,371,000	19,922,790		0.24	2017-02-17
193	0082	Crazy Sports Group Limited:O	7,869,800	2,085,497		0.24	2017-03-21
194	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,774,500	2,721,075		0.24	2017-02-10
195	1033	Sinopec Oilfield Service Corporation:H	4,946,000	7,567,380		0.24	2016-07-13
196	8018	Finsoft Financial Investment Holdings Limited:O	2,967,500	875,413		0.24	2016-09-13
197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,580,000	493,920		0.23	2016-12-08
198	1383	LET Group Holdings Limited:O	13,950,000	6,486,750		0.23	2017-03-28
199	1004	China Smarter Energy Group Holdings Limited:O	20,000,000	15,800,000		0.21	2017-02-15
200	3300	CHINA GLASS HOLDINGS LIMITED:O	3,836,000	3,337,320		0.21	2017-03-15
201	3147	CSOP SZSE ChiNext ETF:Unit	91,000	720,720		0.21	2017-03-17
202	0102	Summit Ascent Holdings Limited:O	3,074,000	8,084,620		0.21	2017-03-31
203	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,010,400	2,341,872		0.20	2017-01-23
204	2229	Changgang Dunxin Enterprise Company Limited:O	2,400,000	1,224,000	*	0.20	2015-12-23
205	1027	China Jicheng Holdings Limited:O	149,580,000	29,317,680		0.20	2017-02-28
206	0401	Wanjia Group Holdings Limited:O	1,290,240	490,291		0.20	2017-03-13
207	1104	APAC Resources Limited:O	17,880,000	2,127,720		0.19	2016-10-12
208	2111	Best Pacific International Holdings Limited:O	1,974,000	12,298,020		0.19	2017-03-09
209	0467	United Energy Group Limited:O	50,180,000	15,555,800		0.19	2017-03-22
210	0745	China National Culture Group Limited:O	18,335,000	660,060		0.19	2016-12-08
211	1303	Huili Resources (Group) Limited:O	2,850,000	2,764,500		0.18	2016-07-05
212	1631	REF Holdings Limited:O	445,000	836,600		0.17	2017-03-30
213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,484,000	15,963,040		0.17	2017-02-28
214	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,573,400	1,809,410		0.17	2017-02-15
215	0703	Future Bright Holdings Limited:O	1,170,000	971,100		0.17	2017-03-27
216	3683	Great Harvest Maeta Holdings Limited:O	1,525,000	1,875,750		0.17	2015-09-23
217	0940	China Animal Healthcare Ltd.:O	3,200,000	16,640,000	*	0.16	2015-03-09
218	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	470,000	648,600		0.16	2016-06-02
219	1808	Enterprise Development Holdings Limited (KY):O	791,800	791,800		0.16	2017-03-30
220	0822	Ka Shui International Holdings Limited:O	1,408,000	816,640		0.16	2017-02-16
221	0985	CST Holding (HK) Limited (KY):O	60,664,960	3,215,243		0.16	2017-03-30
222	0755	DevGreat Group Limited:O	23,290,000	2,934,540		0.16	2016-11-24
223	1260	Wonderful Sky Financial Group Holdings Limited:O	1,800,000	3,780,000		0.15	2015-07-08
224	1539	Unity Group Holdings International Limited:O	736,000	1,089,280		0.15	2017-03-31
225	2012	SUNSHINE OILSANDS LTD.:O	7,745,500	2,284,923		0.14	2017-03-30
226	0761	Bel Global Resources Holdings Limited:O	5,190,000	742,170	*	0.14	2011-06-14
227	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
228	8179	Palinda Group Holdings Limited:O	1,357,600	204,998		0.14	2016-06-29
229	0223	Elife Holdings Limited:O	6,850,000	1,815,250		0.14	2017-02-21
230	3095	Value China A-Share ETF:Unit	30,000	208,800		0.14	2017-03-17
231	0637	Lee Kee Holdings Limited:O	1,130,000	779,700		0.14	2016-09-15
232	0189	DONGYUE GROUP LIMITED:O	2,874,363	3,937,877	*	0.14	2016-03-22
233	1068	China Yurun Food Group Limited:O	2,442,000	2,881,560		0.13	2017-03-24
234	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000,000	20,350,000		0.13	2016-08-31
235	1265	Tianjin Jinran Public Utilities Company Limited:H	650,000	429,000		0.13	2016-05-19
236	3337	Anton Oilfield Services Group:O	3,370,000	3,100,400		0.13	2017-03-28
237	0334	China Display Optoelectronics Technology Holdings Limited:O	2,538,400	2,538,400		0.12	2017-03-30
238	1831	ShiFang Holding Limited:O	1,789,000	608,260		0.12	2016-09-13
239	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
240	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,326,042	81,416,110		0.12	2017-03-21
241	1101	China Huarong Energy Company Limited:O	2,604,200	1,119,806		0.12	2017-03-28
242	3939	Wanguo Gold Group Limited:O	700,000	1,379,000		0.12	2017-03-10
243	0880	SJM Holdings Limited:O	6,496,000	41,054,720		0.11	2017-03-23
244	1812	Shandong Chenming Paper Holdings Limited:H	394,500	3,684,630		0.11	2017-03-21
245	0812	Southwest Securities International Securities Limited:O	2,694,000	942,900		0.11	2016-07-15
246	3789	Royal Deluxe Holdings Limited:O	1,308,000	562,440		0.11	2017-02-14
247	6196	Bank of Zhengzhou Co., Ltd.:H	1,647,000	8,300,880		0.11	2017-03-30
248	1728	China ZhengTong Auto Services Holdings Limited:O	2,359,000	11,016,530		0.11	2017-03-29
249	0768	UBA INVESTMENTS LIMITED:O	1,108,000	149,580		0.10	2016-06-06
250	0065	Grand Ocean Advanced Resources Company Limited:O	524,000	175,540		0.10	2017-03-29
251	0343	CULTURECOM HOLDINGS LIMITED:O	1,435,000	889,700		0.10	2017-03-13
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	820,000	2,722,400		0.10	2017-03-29
253	8148	Wuxi Life International Holdings Group Limited:O	1,116,000	164,052		0.10	2016-02-23
254	0340	Tongguan Gold Group Limited:O	20,894,000	2,005,824		0.10	2016-06-07
255	2866	COSCO SHIPPING Development Co., Ltd.:H	3,829,000	6,662,460		0.10	2017-03-27
256	2266	Lai Si Enterprise Holding Limited:O	406,000	1,023,120		0.10	2017-03-24
257	1680	Macau Legend Development Limited:O	6,315,000	8,777,850		0.10	2017-03-23
258	0530	Goldin Financial Holdings Limited:O	7,014,074	21,042,222		0.10	2017-03-28
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,180,000	850,080		0.10	2017-02-27
260	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	520,000	1,024,400		0.10	2017-03-30
261	0747	Shenyang Public Utility Holdings Company Limited:H	600,000	312,000		0.10	2016-12-14
262	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,390,000	2,425,500		0.10	2017-02-20
263	0820	HSBC China Dragon Fund:Unit	104,162	942,666		0.10	2017-03-29
264	0263	GT GROUP HOLDINGS LIMITED:O	1,308,396	353,267		0.09	2017-01-10
265	2006	Shanghai Jin Jiang Capital Company Limited:H	1,290,000	2,644,500		0.09	2017-03-01
266	0640	Infinity Development Holdings Company Limited:O	580,000	551,000		0.09	2017-02-06
267	8346	TEM Holdings Limited:O	550,000	203,500		0.09	2017-03-31
268	1217	China Innovation Investment Limited:O	11,488,000	390,592		0.09	2016-04-08
269	0055	Neway Group Holdings Limited:O	222,000	133,200		0.09	2016-06-28
270	0269	China Resources and Transportation Group Limited:O	5,715,000	868,680		0.08	2017-03-27
271	2133	Greenway Mining Group Limited:O	1,671,000	360,936		0.08	2017-02-17
272	8161	MediNet Group Limited (KY):O	870,000	201,840		0.08	2016-10-11
273	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,350,000	759,700	*	0.08	2015-11-12
274	1386	Vestate Group Holdings Limited:O	590,000	749,300		0.08	2016-12-29
275	1047	NGAI HING HONG COMPANY LIMITED:O	304,000	279,680		0.08	2015-06-02
276	0299	Glory Sun Land Group Limited:O	27,020,000	1,891,400		0.08	2017-03-31
277	0196	Honghua Group Limited:O	2,519,000	2,040,390		0.08	2017-03-30
278	0750	China Shuifa Singyes Energy Holdings Limited:O	648,000	2,268,000		0.08	2017-03-15
279	1180	Paradise Entertainment Limited (BM):O	810,400	1,069,728		0.08	2017-03-21
280	0565	Art Group Holdings Limited (KY):O	2,065,000	1,569,400		0.08	2017-03-02
281	3046	Value China ETF:Unit	2,400	92,040		0.08	2017-03-17
282	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,788,000	7,992,360		0.07	2017-03-31
283	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	660,000	2,164,800		0.07	2016-09-14
284	1072	Dongfang Electric Corporation Limited:H	246,200	1,807,108		0.07	2017-03-21
285	6866	Zuoli Kechuang Micro-finance Company Limited:H	214,000	226,840		0.07	2017-03-23
286	0378	FDG Kinetic Limited:O	3,618,000	4,341,600		0.07	2016-08-22
287	8113	V & V Technology Holdings Limited (KY):O	420,000	277,200		0.07	2017-03-21
288	0193	CAPITAL ESTATE LIMITED:O	2,669,500	213,560		0.07	2015-08-10
289	0633	China All Access (Holdings) Limited:O	1,310,000	3,013,000		0.07	2017-03-15
290	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	554,000	210,520	*	0.07	2012-02-10
291	0635	PLAYMATES HOLDINGS LIMITED:O	144,000	1,471,680		0.07	2017-03-23
292	2379	China Clean Energy Technology Group Limited:O	275,000	220,000		0.07	2016-08-25
293	1450	Be Friends Holding Limited:O	680,000	380,800		0.07	2016-07-12
294	3315	Goldpac Group Limited:O	550,000	1,380,500		0.07	2016-11-11
295	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,480,000	800,400		0.07	2016-08-10
296	8315	Century Plaza Hotel Group:O	4,980,000	119,520		0.06	2016-12-30
297	1057	Zhejiang Shibao Company Limited:H	56,000	486,640		0.06	2016-12-05
298	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,172,000	691,496		0.06	2016-10-13
299	0274	Renaissance Asia Silk Road Group Limited:O	10,970,000	307,160		0.06	2016-10-24
300	1142	E&P Global Holdings Limited:O	749,000	179,760		0.06	2016-12-07
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,072,000	3,001,600		0.06	2017-03-31
302	0986	Dufu Liquor Group Limited:O	230,461	101,403		0.06	2017-03-09
303	0651	China Ocean Industry Group Limited:O	7,355,600	1,368,142		0.06	2016-12-20
304	1165	Shunfeng International Clean Energy Limited:O	2,616,000	1,334,160		0.06	2017-03-30
305	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,890,364	2,503,405		0.06	2016-07-26
306	0575	Regent Pacific Group Limited:O	1,051,500	457,403		0.06	2017-03-03
307	3800	GCL Technology Holdings Limited (KY):O	11,138,000	11,472,140		0.06	2017-03-31
308	2823	iShares FTSE China A50 ETF:Unit	1,433,900	16,145,714		0.06	2017-03-20
309	3777	China Fiber Optic Network System Group Ltd.:O	1,250,800	875,560	*	0.06	2016-10-13
310	1137	Hong Kong Technology Venture Company Limited:O	469,400	675,936		0.06	2017-03-15
311	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	348,000	455,880		0.06	2017-03-29
312	0499	Qingdao Holdings International Limited:O	288,400	265,328		0.06	2015-06-16
313	1498	PuraPharm Corporation Limited:O	129,000	464,400		0.06	2017-01-20
314	0695	Dongwu Cement International Limited:O	310,000	449,500		0.06	2015-08-28
315	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2013-11-29
316	1393	Hidili Industry International Development Limited:O	1,136,000	448,720		0.06	2017-03-10
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	784,000	885,920		0.06	2017-03-31
318	8187	Jimu Group Limited:O	265,000	95,400		0.06	2016-07-15
319	0881	Zhongsheng Group Holdings Limited:O	1,178,000	13,617,680		0.05	2015-04-20
320	8182	China Candy Holdings Limited:O	870,000	163,560	*	0.05	2017-01-24
321	1171	Yankuang Energy Group Company Limited:H	1,050,000	6,342,000		0.05	2017-03-29
322	1966	China SCE Group Holdings Limited:O	1,837,400	5,383,582		0.05	2017-03-31
323	1182	Success Dragon International Holdings Limited:O	1,097,000	669,170		0.05	2017-03-20
324	0479	CIL HOLDINGS LIMITED:O	1,900,200	174,818		0.05	2017-03-31
325	1428	Bright Smart Securities & Commodities Group Limited:O	890,000	2,287,300		0.05	2017-03-29
326	0139	Smart Fish Wealthlink Holdings Limited:O	4,670,840	728,651		0.05	2017-03-08
327	0228	China Energy Development Holdings Limited:O	4,938,000	385,164		0.05	2016-12-15
328	0209	Winshine Science Company Limited:O	1,532,000	286,484		0.05	2017-03-29
329	3188	ChinaAMC CSI 300 Index ETF:Unit	125,200	5,008,000		0.05	2017-03-17
330	3822	Sam Woo Construction Group Limited:O	860,000	232,200		0.05	2017-03-15
331	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,745,000	3,019,500		0.05	2017-03-20
332	0588	Beijing North Star Company Limited:H	356,000	1,025,280		0.05	2016-01-25
333	1073	Da Yu Financial Holdings Limited:O	504,000	123,480	*	0.05	2014-07-07
334	0165	CHINA EVERBRIGHT LIMITED (HK):O	845,750	13,261,360		0.05	2017-03-29
335	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	41,000		0.05	2017-03-17
336	3823	Tech Pro Technology Development Limited:O	3,662,000	520,004		0.05	2017-03-13
337	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	600,560	117,469,536		0.05	2017-03-27
338	1988	China Minsheng Banking Corp., Ltd.:H	3,320,760	27,562,308		0.05	2017-03-23
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,879,000	7,140,200		0.05	2017-03-29
340	1333	China Zhongwang Holdings Limited:O	2,594,400	9,054,456		0.05	2017-03-30
341	1889	Sanai Health Industry Group Company Limited:O	1,072,500	300,300		0.05	2017-02-08
342	2028	Jolimark Holdings Limited:O	312,000	530,400		0.05	2017-03-29
343	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	85,000	244,800		0.05	2016-08-23
344	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	320,000	588,800		0.05	2017-03-15
345	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,000	110,700		0.05	2015-06-18
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	790,000	395,000		0.05	2016-12-29
347	2188	China Titans Energy Technology Group Co., Limited:O	430,000	498,800		0.05	2017-03-31
348	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	2,335,800		0.05	2016-11-03
349	0149	China Agri-Products Exchange Limited:O	538,608	366,253		0.05	2017-03-23
350	0231	Ping An Securities Group (Holdings) Limited:O	8,720,000	688,880		0.05	2017-01-16
351	0138	CCT Fortis Holdings Limited:O	404,800	425,040		0.05	2015-04-20
352	1340	Huisheng International Holdings Limited:O	400,000	204,000		0.05	2017-02-22
353	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,040,000	1,965,600		0.05	2017-03-28
354	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,972,000	50,019,760		0.05	2017-03-29
355	2339	BeijingWest Industries International Limited:O	258,960	440,232		0.05	2017-03-29
356	1109	CHINA RESOURCES LAND LIMITED:O	3,121,239	65,546,019		0.05	2017-03-31
357	0063	China Asia Valley Group Limited:O	1,261,000	643,110		0.04	2015-11-25
358	2727	Shanghai Electric Group Company Limited:H	1,320,000	5,082,000		0.04	2017-03-24
359	1766	CRRC Corporation Limited:H	1,923,000	14,518,650		0.04	2017-03-29
360	0309	Xinhua News Media Holdings Limited:O	600,000	267,000		0.04	2017-03-30
361	8047	China Ocean Group Development Limited:O	882,880	260,450		0.04	2016-07-07
362	1717	Ausnutria Dairy Corporation Ltd:O	545,000	1,776,700		0.04	2015-12-28
363	1262	Labixiaoxin Snacks Group Limited:O	580,000	278,400		0.04	2016-07-29
364	0582	Shin Hwa World Limited:O	8,865,500	478,737		0.04	2017-03-31
365	3303	Jutal Offshore Oil Services Limited:O	346,000	806,180		0.04	2017-03-10
366	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	22,500	159,300		0.04	2017-03-31
367	0221	Easy One Financial Group Limited:O	192,837	76,171		0.04	2017-03-02
368	2899	ZIJIN MINING GROUP CO., LTD.:H	2,381,500	6,858,720		0.04	2017-03-31
369	2868	Beijing Capital Land Co., Ltd.:H	422,000	1,481,220		0.04	2017-03-31
370	1878	SOUTHGOBI RESOURCES LTD.:O	112,200	265,914		0.04	2017-02-15
371	1867	Standard Development Group Limited:O	460,000	108,560		0.04	2017-03-21
372	0358	Jiangxi Copper Company Limited:H	562,000	6,800,200		0.04	2017-03-31
373	2088	Xiwang Property Holdings Company Limited:O	500,756	140,212		0.04	2015-08-26
374	0310	Prosperity Investment Holdings Limited:O	490,000	50,960		0.04	2016-01-25
375	1360	NOVA Group Holdings Limited (KY):O	545,000	626,750		0.04	2016-12-30
376	6839	Yunnan Water Investment Co., Limited:H	146,000	585,460		0.04	2016-09-08
377	8041	IntelliMark AI International Limited:O	2,280,000	239,400		0.04	2015-10-22
378	0800	A8 New Media Group Limited:O	1,102,000	551,000		0.04	2017-03-27
379	0869	Playmates Toys Limited:O	481,000	687,830		0.04	2017-03-03
380	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	604,800		0.04	2015-06-12
381	1818	Zhaojin Mining Industry Company Limited:H	339,000	2,305,200		0.04	2017-03-31
382	1246	Boill Healthcare Holdings Limited:O	2,494,800	414,137		0.04	2016-10-31
383	0402	Peace Map Holding Limited:O	3,140,000	351,680		0.04	2016-10-11
384	1143	China Energy Storage Technology Development Limited:O	1,872,000	194,688		0.04	2017-03-24
385	2828	Hang Seng China Enterprises Index ETF:Unit	154,600	16,001,100		0.04	2017-03-29
386	0564	ZMJ Group Company Limited (CN):H	90,000	450,900		0.04	2015-04-16
387	8325	China Smartpay Group Holdings Limited:O	540,000	761,400		0.04	2016-12-20
388	0326	CHINA STAR ENTERTAINMENT LIMITED:O	332,000	119,520		0.04	2016-01-14
389	0712	Comtec Solar Systems Group Limited:O	568,000	170,400		0.04	2017-03-16
390	3903	Hanhua Financial Holding Co., Ltd.:H	422,000	299,620		0.04	2016-11-18
391	0395	Smartac International Holdings Limited:O	1,712,000	225,984		0.04	2016-11-16
392	0908	Zhuhai Holdings Investment Group Limited:O	510,000	586,500		0.04	2016-12-07
393	0390	CHINA RAILWAY GROUP LIMITED:H	1,502,000	10,438,900		0.04	2017-03-28
394	0381	AOM International Group Company Limited:O	2,160,000	166,320		0.04	2016-11-10
395	8080	North Asia Strategic Holdings Limited:O	675,000	60,750		0.04	2015-10-13
396	1496	AP Rentals Holdings Limited:O	300,000	142,500		0.03	2016-05-20
397	0313	Richly Field China Development Limited:O	4,559,999	387,600		0.03	2016-11-14
398	6888	Freetech Road Recycling Technology (Holdings) Limited:O	373,000	279,750		0.03	2016-09-28
399	1318	GREENS HOLDINGS LTD:O	430,000	270,900	*	0.03	2015-06-01
400	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	370,440		0.03	2017-02-20
401	1415	Cowell e Holdings Inc.:O	284,000	692,960		0.03	2017-03-27
402	1211	BYD COMPANY LIMITED:H	308,000	13,274,800		0.03	2017-03-28
403	1883	CITIC Telecom International Holdings Limited:O	1,188,000	2,803,680		0.03	2017-03-31
404	0064	GET NICE HOLDINGS LIMITED:O	2,691,000	726,570		0.03	2017-03-02
405	1618	Metallurgical Corporation of China Ltd.:H	959,000	2,838,640		0.03	2017-03-24
406	6030	CITIC Securities Company Limited:H	758,000	12,128,000		0.03	2017-03-28
407	1125	LAI FUNG HOLDINGS LIMITED:O	5,390,000	1,148,070		0.03	2013-05-06
408	0697	Shoucheng Holdings Limited:O	2,962,000	755,310		0.03	2016-11-21
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,422,000	6,999,580		0.03	2017-03-29
410	1150	MILAN STATION HOLDINGS LIMITED:O	266,000	95,760		0.03	2017-03-13
411	3988	BANK OF CHINA LIMITED:H	27,287,464	105,329,611		0.03	2017-03-30
412	1841	A.Plus Group Holdings Limited:O	130,000	93,600		0.03	2017-03-01
413	1297	Sinosoft Technology Group Limited:O	400,000	1,076,000		0.03	2017-03-28
414	1448	Fu Shou Yuan International Group Limited:O	678,000	3,220,500		0.03	2017-03-24
415	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	440,600	1,837,302		0.03	2017-03-17
416	8198	Crypto Flow Technology Limited:O	996,000	298,800		0.03	2017-02-14
417	0763	ZTE CORPORATION:H	238,384	3,399,356		0.03	2017-03-21
418	0321	TEXWINCA HOLDINGS LIMITED:O	432,000	2,259,360		0.03	2017-03-31
419	1733	E-Commodities Holdings Limited:O	964,400	1,060,840		0.03	2017-03-31
420	1991	Ta Yang Group Holdings Limited:O	268,000	198,320		0.03	2016-09-05
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	45,260		0.03	2017-01-03
422	0987	China Renewable Energy Investment Limited:O	720,172	173,561		0.03	2017-03-28
423	0276	Mongolia Energy Corporation Limited:O	573,800	149,188		0.03	2016-11-22
424	0548	Shenzhen Expressway Corporation Limited:H	226,000	1,591,040		0.03	2017-03-29
425	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	64,500		0.03	2015-11-05
426	6136	Kangda International Environmental Company Limited:O	624,000	1,229,280		0.03	2016-12-23
427	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	700,400	420,240		0.03	2017-03-13
428	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	933,240		0.03	2017-03-08
429	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	544,800		0.03	2017-03-09
430	0434	Boyaa Interactive International Limited:O	228,000	957,600		0.03	2017-03-22
431	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	480,000	427,200		0.03	2017-02-02
432	2822	CSOP FTSE China A50 ETF:Unit	506,400	5,894,496		0.03	2017-03-22
433	0612	Carmen Century Investment Limited (KY):O	323,200	223,008		0.03	2017-03-28
434	0347	Angang Steel Company Limited:H	314,000	1,736,420		0.03	2017-03-29
435	0370	Hong Kong Robotics Group Holding Limited:O	2,070,000	411,930		0.03	2017-02-03
436	0632	CHK Oil Limited (BM):O	918,800	248,076		0.03	2016-09-08
437	6881	China Galaxy Securities Co., Ltd.:H	1,041,000	7,463,970		0.03	2017-03-31
438	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,000,000	610,000		0.03	2015-07-29
439	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	174,000	2,404,680		0.03	2017-03-30
440	2369	Coolpad Group Limited:O	1,390,400	1,001,088	*	0.03	2017-03-24
441	1108	Triumph New Energy Company Limited:H	68,000	378,080		0.03	2017-03-30
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,998,745	47,670,068		0.03	2017-03-31
443	8072	Roma (meta) Group Limited:O	1,342,500	60,413		0.03	2017-01-05
444	0073	ASIAN CITRUS HOLDINGS LIMITED:O	333,000	199,800	*	0.03	2016-09-29
445	1420	Chuan Holdings Limited:O	276,000	113,160		0.03	2017-03-29
446	1380	China Kingstone Mining Holdings Limited:O	125,000	20,000		0.03	2016-09-08
447	0150	Hypebeast Limited:O	520,000	87,880		0.03	2016-10-06
448	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	25,800		0.03	2015-07-07
449	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	97,600		0.03	2015-06-11
450	1172	Magnus Concordia Group Limited:O	850,000	221,000		0.03	2017-03-06
451	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	151,280		0.03	2017-02-24
452	3378	Xiamen International Port Co., Ltd:H	250,000	410,000		0.03	2016-12-19
453	2011	Gilston Group Limited:O	110,000	163,900		0.03	2016-11-09
454	1088	China Shenhua Energy Company Limited:H	859,500	15,505,380		0.03	2017-03-31
455	0646	China Environmental Technology Holdings Limited:O	920,000	201,480		0.03	2016-12-09
456	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	388,000	5,323,360		0.03	2017-03-31
457	8013	ECI Technology Holdings Limited:O	400,000	54,000		0.03	2017-03-20
458	1547	IBI Group Holdings Limited (KY):O	200,000	84,000		0.03	2016-10-26
459	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,000	358,500		0.02	2017-02-09
460	2688	ENN Energy Holdings Limited:O	270,000	11,812,500		0.02	2017-02-09
461	2883	China Oilfield Services Limited:H	452,000	3,371,920		0.02	2017-03-29
462	0555	REXLot Holdings Limited:O	2,500,000	300,000		0.02	2017-03-14
463	0235	CSC Holdings Limited (HK):O	4,210,000	614,660		0.02	2017-03-15
464	0648	SoftMedx Healthcare Limited:O	1,612,400	62,884		0.02	2016-11-24
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	353,640		0.02	2016-12-06
466	0397	Minerva Group Holding Limited:O	718,940	92,743		0.02	2016-04-07
467	6836	Amrita Global Development Limited:O	240,000	175,200		0.02	2017-02-27
468	0862	Vision Values Holdings Limited:O	950,000	242,250		0.02	2017-03-29
469	1361	361 Degrees International Limited:O	505,000	1,419,050		0.02	2017-03-24
470	0399	Starcoin Group Limited:O	357,400	214,440		0.02	2017-03-29
471	6118	Austar Lifesciences Limited:O	125,000	175,000		0.02	2015-08-20
472	3339	Lonking Holdings Limited:O	1,040,000	2,444,000		0.02	2017-03-16
473	2312	China Financial Leasing Group Limited:O	180,000	43,560		0.02	2016-11-08
474	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	184,000	189,520		0.02	2017-02-28
475	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	105,600		0.02	2015-07-20
476	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	852,000	1,968,120		0.02	2017-02-22
477	8120	China Demeter Financial Investments Limited:O	186,025	20,463		0.02	2016-04-14
478	3993	CMOC Group Limited (CN):H	951,000	2,615,250		0.02	2017-03-29
479	1371	China Ecotourism Group Limited:O	2,063,600	478,755		0.02	2017-02-16
480	8071	China Netcom Technology Holdings Limited:O	750,000	90,000		0.02	2016-09-23
481	0404	Hsin Chong Group Holdings Limited:O	1,368,000	478,800		0.02	2017-02-14
482	3636	Poly Culture Group Corporation Limited:H	21,400	397,612		0.02	2017-02-27
483	0777	NetDragon Websoft Holdings Limited:O	118,000	2,790,700		0.02	2017-03-28
484	3919	Golden Power Group Holdings Limited:O	38,000	32,300		0.02	2016-12-08
485	0261	GBA Holdings Limited:O	31,855,000	318,550		0.02	2017-03-27
486	0505	Xingye Alloy Materials Group Limited (KY):O	192,000	163,200		0.02	2010-12-21
487	8129	Cloud Investment Holdings Limited (KY):O	585,000	58,500		0.02	2017-03-29
488	0888	Bison Finance Group Limited:O	232,000	208,800		0.02	2015-04-09
489	0993	XinKong International Capital Holdings Limited:O	833,710	2,326,051		0.02	2017-03-17
490	2000	SIM TECHNOLOGY GROUP LIMITED:O	592,000	192,400		0.02	2016-06-13
491	1402	i-Control Holdings Limited:O	230,000	65,550		0.02	2016-06-02
492	0587	Hua Han Health Industry Holdings Limited:O	1,646,000	872,380	*	0.02	2016-09-13
493	1049	Celestial Asia Securities Holdings Limited:O	189,820	100,605	*	0.02	2016-09-22
494	8052	Luk Hing Entertainment Group Holdings Limited:O	410,000	60,270		0.02	2017-03-27
495	8250	Du Du Holdings Limited (KY):O	1,561,600	159,283		0.02	2015-05-22
496	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	348,000	1,162,320		0.02	2016-12-28
497	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	44,400		0.02	2016-12-06
498	0857	PETROCHINA COMPANY LIMITED:H	4,736,000	26,947,840		0.02	2017-03-30
499	6899	Ourgame International Holdings Limited:O	176,000	517,440		0.02	2017-03-22
500	8299	GT Gold Holdings Limited:O	3,008,000	216,576	*	0.02	2010-09-01
501	0871	China Dredging Environment Protection Holdings Limited:O	330,000	122,100		0.02	2016-11-18
502	0382	Welling Holding Limited:O	638,000	1,090,980		0.02	2016-10-19
503	0848	Maoye International Holdings Limited:O	1,143,000	857,250		0.02	2015-11-05
504	2800	Tracker Fund of Hong Kong:Unit	772,200	18,880,290		0.02	2017-03-24
505	0967	SOUND GLOBAL LTD.:O	334,000	995,320	*	0.02	2017-01-05
506	0356	DT Capital Limited:O	420,000	38,640		0.02	2017-02-15
507	1191	China Gem Holdings Limited:O	793,700	192,075		0.02	2015-09-04
508	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,266,800	179,886		0.02	2016-11-22
509	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,000,000	380,000		0.02	2017-02-14
510	0997	Chinlink International Holdings Limited:O	146,000	220,460		0.02	2017-03-29
511	0913	Harbour Digital Asset Capital Limited:O	380,012	49,782		0.02	2017-03-16
512	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	334,500	60,210	*	0.02	2013-06-03
513	8100	Famous Tech International Holdings Limited:O	95,953	58,531		0.02	2016-10-24
514	0182	Concord New Energy Group Limited:O	1,880,000	742,600		0.02	2017-03-21
515	1830	Perfect Medical Health Management Limited (KY):O	236,000	169,920		0.02	2017-03-29
516	0511	TELEVISION BROADCASTS LIMITED:O	93,700	2,942,180		0.02	2017-02-01
517	1893	China National Materials Company Limited:H	247,000	632,320		0.02	2017-02-28
518	0904	China Green (Holdings) Limited:O	1,465,600	95,264		0.02	2017-03-28
519	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	970,700	11,628,986		0.02	2017-03-29
520	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	286,000	1,675,960		0.02	2017-03-24
521	1898	China Coal Energy Company Limited:H	862,000	3,379,040		0.02	2017-03-22
522	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	246,000	413,280		0.02	2017-02-17
523	0275	Master Glory Group Limited:O	2,145,754	442,025		0.02	2017-03-27
524	8089	Chinese Strategic Holdings Limited:O	238,000	36,652		0.02	2016-08-12
525	0327	PAX Global Technology Limited:O	230,000	1,140,800		0.02	2017-03-22
526	0998	China CITIC Bank Corporation Limited:H	3,050,636	15,710,775		0.02	2017-03-02
527	1338	BaWang International (Group) Holding Limited:O	642,000	276,060		0.02	2017-03-23
528	1001	Hong Kong Shanghai Alliance Holdings Limited:O	130,000	130,000		0.02	2016-05-04
529	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	865,100	36,810,005		0.02	2017-03-30
530	0459	Legend Upstar Holdings Limited (KY):O	3,650,000	182,500		0.02	2017-03-22
531	0246	REAL GOLD MINING LIMITED:O	183,000	1,621,380	*	0.02	2016-05-18
532	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	268,800		0.02	2017-03-30
533	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	111,000		0.02	2017-03-30
534	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,338,000	3,318,240		0.02	2017-03-29
535	0208	POLYTEC ASSET HOLDINGS LIMITED:O	877,500	552,825		0.02	2015-12-11
536	0005	HSBC HOLDINGS PLC:O	3,932,744	248,942,695		0.02	2017-03-29
537	1826	FDB Holdings Limited:O	240,000	80,400		0.02	2017-02-22
538	0389	China Tontine Wines Group Limited:O	392,000	88,592		0.02	2017-02-17
539	8296	Sino-Life Group Limited:O	144,000	18,720		0.02	2015-05-05
540	1786	CRCC High-Tech Equipment Corporation Limited:H	102,500	371,050		0.02	2017-03-31
541	0852	Strong Petrochemical Holdings Limited:O	340,000	231,200		0.02	2017-03-27
542	1339	People's Insurance Company (Group) of China Limited (The):H	1,678,000	5,403,160		0.02	2017-03-29
543	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2013-06-07
544	8328	Xinyi Electric Storage Holdings Limited:O	103,500	164,565		0.02	2017-03-27
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,560	126,565		0.02	2017-03-06
546	1398	Industrial and Commercial Bank of China Limited:H	16,376,312	83,191,665		0.02	2017-03-31
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	366,000	4,662,840		0.02	2017-03-24
548	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-30
549	8212	Celebrate International Holdings Limited:O	71,501	14,300		0.02	2015-12-23
550	0799	IGG Inc:O	251,000	2,705,780		0.02	2017-03-31
551	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,001,000	85,085		0.02	2017-03-24
552	0887	Emperor Watch & Jewellery Limited:O	1,250,000	431,250		0.02	2017-01-11
553	2308	EVOC Intelligent Technology Company Limited:H	56,000	65,520		0.02	2016-09-13
554	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	58,000		0.02	2017-02-22
555	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	532,000	1,707,720		0.02	2017-03-30
556	1259	Prosperous Future Holdings Limited (KY):O	183,000	81,435		0.02	2017-03-02
557	8143	Good Fellow Healthcare Holdings Limited:O	424,000	99,216		0.02	2017-03-06
558	0766	Sino Prosper (Group) Holdings Limited:O	249,000	31,623		0.02	2017-01-05
559	2010	Real Nutriceutical Group Limited:O	282,000	143,820		0.02	2017-02-15
560	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	702,000		0.02	2017-03-02
561	0992	LENOVO GROUP LIMITED:O	1,952,000	9,994,240		0.02	2017-03-31
562	2789	Yuanda China Holdings Limited:O	1,090,000	239,800		0.02	2017-03-30
563	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	88,580		0.02	2013-02-15
564	8255	China Binary New Fintech Group:O	84,000	58,800		0.02	2015-07-09
565	0959	Century Entertainment International Holdings Limited:O	104,838	53,467		0.02	2017-03-09
566	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	86,000	1,006,200		0.02	2017-03-31
567	2371	Chuanglian Holdings Limited (KY):O	796,000	106,664		0.02	2016-07-19
568	1046	Universe Entertainment and Culture Group Company Limited:O	145,200	153,912		0.02	2016-04-20
569	0174	Gemini Investments (Holdings) Limited:O	76,000	87,400		0.02	2017-03-21
570	0484	Forgame Holdings Limited:O	23,200	176,320		0.02	2016-09-27
571	1800	China Communications Construction Company Limited:H	742,000	8,132,320		0.02	2017-03-30
572	0550	Allegro Culture Limited:O	62,000	186,000		0.02	2016-12-12
573	3816	KFM Kingdom Holdings Limited:O	100,000	86,000		0.02	2017-03-03
574	2343	PACIFIC BASIN SHIPPING LIMITED:O	673,017	1,110,478		0.02	2017-03-31
575	0815	China Silver Group Limited:O	246,000	371,460		0.02	2017-03-31
576	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	379,000	1,553,900		0.02	2017-03-29
577	0808	Prosperity Real Estate Investment Trust:Unit	242,000	745,360		0.02	2017-03-03
578	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,000	876,960		0.02	2017-03-29
579	6877	Top Eminent Healthcare Group Limited:O	335,000	154,100		0.02	2016-01-04
580	1168	Z Fin Limited:O	580,000	493,000		0.02	2016-12-05
581	8308	Gudou Holdings Limited:O	160,000	102,400		0.02	2017-02-09
582	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	936,000		0.02	2017-03-20
583	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	184,000	77,280		0.02	2017-02-16
584	1613	Synertone Communication Corporation:O	539,200	82,498		0.02	2017-03-06
585	8066	Phoenitron Holdings Limited:O	60,450	18,740		0.02	2017-01-20
586	1086	Goodbaby International Holdings Limited:O	179,000	674,830		0.02	2017-03-28
587	1829	China Machinery Engineering Corporation:H	145,000	826,500		0.02	2017-03-22
588	0686	Beijing Energy International Holding Co., Ltd.:O	1,136,000	1,056,480		0.02	2017-03-30
589	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	182,000	1,466,920		0.02	2017-02-28
590	0620	DTXS Silk Road Investment Holdings Company Limited:O	87,670	306,845		0.02	2017-03-31
591	0631	Sany Heavy Equipment International Holdings Company Limited:O	480,000	734,400		0.02	2015-09-11
592	3328	Bank of Communications Co., Ltd.:H	5,508,336	33,270,349		0.02	2017-03-29
593	1239	Teamway International Group Holdings Limited:O	1,600,000	75,200		0.02	2017-03-29
594	2349	China City Infrastructure Group Limited:O	360,000	205,200		0.02	2014-11-03
595	0290	GoFintech Quantum Innovation Limited:O	630,000	173,250		0.02	2017-03-28
596	1868	Neo-Neon Holdings Limited:O	328,000	334,560		0.02	2017-03-03
597	0295	KONG SUN HOLDINGS LIMITED:O	2,320,000	661,200		0.02	2017-03-23
598	0418	FOUNDER HOLDINGS LIMITED:O	186,000	122,760		0.02	2015-04-17
599	2389	Beijing Health (Holdings) Limited (KY):O	954,625	515,498		0.02	2017-03-27
600	0283	Goldin Properties Holdings Limited:O	548,000	4,531,960		0.02	2017-02-16
601	8050	Quantum Thinking Limited:O	208,000	162,240		0.02	2015-06-02
602	1315	Green Economy Development Limited:O	920,000	828,000		0.02	2017-03-16
603	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	377,130	478,955		0.02	2017-01-16
604	2383	TOM GROUP LIMITED:O	594,000	1,081,080		0.02	2015-06-01
605	0910	China Sandi Holdings Limited:O	509,300	134,965		0.02	2016-11-03
606	8171	China Trends Holdings Limited:O	6,480,000	110,160		0.02	2017-01-23
607	1145	Courage Investment Group Limited:O	23,000	158,240		0.02	2017-03-15
608	8046	Heng Xin China Holdings Limited:O	1,246,134	92,214		0.02	2016-04-11
609	0380	China Pipe Group Limited (BM):O	200,000	53,000		0.02	2015-05-04
610	8007	Global Strategic Group Limited:O	845,760	128,556		0.01	2016-10-18
611	1776	GF Securities Co., Ltd.:H	250,600	4,079,768		0.01	2017-03-17
612	0546	Fufeng Group Limited:O	317,000	1,984,420		0.01	2017-02-14
613	1562	Cybernaut International Holdings Company Limited:Wrnt	72,800	7,134		0.01	2016-01-14
614	1128	Wynn Macau, Limited:O	748,400	11,839,688		0.01	2017-03-30
615	0090	Puxing Energy Limited:O	66,000	81,180		0.01	2016-10-20
616	1366	Jiangnan Group Limited:O	586,000	627,020		0.01	2017-03-23
617	0353	Energy International Investments Holdings Limited:O	436,400	92,953		0.01	2016-10-12
618	8360	Basic House New Life Group Limited:O	68,000	16,320		0.01	2017-03-02
619	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	95,000	913,900		0.01	2017-03-30
620	1300	Trigiant Group Limited:O	220,000	259,600	*	0.01	2016-08-18
621	1224	C C Land Holdings Limited:O	360,000	741,600		0.01	2017-01-20
622	1788	Guotai Junan International Holdings Limited:O	970,000	2,444,400		0.01	2017-03-27
623	1280	China Qidian Guofeng Holdings Limited:O	238,000	164,220		0.01	2017-02-23
624	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	975,000	142,350	*	0.01	2015-10-30
625	1094	Cherish Sunshine International Limited:O	1,846,000	83,070		0.01	2016-12-08
626	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	550,000	368,500		0.01	2016-09-09
627	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	171,050		0.01	2014-05-13
628	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	191,700		0.01	2016-12-13
629	0722	UMP Healthcare Holdings Limited:O	100,000	260,000		0.01	2017-03-30
630	8030	Fengyinhe Holdings Limited:O	235,000	223,250		0.01	2015-12-08
631	1572	China Art Financial Holdings Limited:O	216,000	170,640		0.01	2017-03-29
632	8201	PPS International (Holdings) Limited:O	362,000	19,910		0.01	2017-01-05
633	0729	FDG Electric Vehicles Limited:O	3,000,000	975,000		0.01	2017-01-12
634	8106	Shenghua Lande Scitech Limited:H	35,000	18,200		0.01	2017-02-14
635	2009	BBMG Corporation:H	312,000	1,007,760		0.01	2017-03-30
636	0242	SHUN TAK HOLDINGS LIMITED:O	402,500	1,106,875		0.01	2016-12-12
637	1163	Dejin Resources Group Company Limited:O	56,500	12,148	*	0.01	2013-03-13
638	2889	Nickel Resources International Holdings Company Limited:O	406,000	99,064	*	0.01	2015-04-01
639	0891	Trinity Limited (BM):O	228,000	129,960		0.01	2015-06-11
640	2357	AviChina Industry & Technology Company Limited:H	305,000	1,643,950		0.01	2017-03-30
641	0119	Poly Property Group Co., Limited:O	472,000	1,529,280		0.01	2017-03-27
642	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,230,377	812,049		0.01	2016-11-30
643	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	810,409	98,870		0.01	2014-03-31
644	1234	China Lilang Limited:O	154,000	796,180		0.01	2017-01-18
645	1250	Shandong Hi-Speed New Energy Group Limited:O	5,500,000	1,155,000		0.01	2016-08-29
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	523,309	180,542	*	0.01	2017-02-15
647	1186	China Railway Construction Corporation Limited:H	261,500	2,881,730		0.01	2017-03-24
648	0707	Asia Television Holdings Limited:O	600,000	120,000		0.01	2016-04-15
649	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	29,600		0.01	2014-10-17
650	1591	Shun Wo Group Holdings Limited:O	500,000	57,500		0.01	2016-12-12
651	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	436,000	1,879,160		0.01	2017-03-29
652	1661	China Frontier Technology Group:O	200,000	368,000		0.01	2017-03-08
653	0166	New Times Corporation Limited (BM):O	733,500	183,375		0.01	2016-07-28
654	1431	YuanShengTai Dairy Farm Limited:O	580,000	295,800		0.01	2017-03-17
655	1660	Zhaobangji Lifestyle Holdings Limited:O	152,000	43,320		0.01	2017-02-21
656	8061	ACROSSASIA LIMITED:O	620,000	43,400	*	0.01	2016-07-28
657	6886	Huatai Securities Co., Ltd.:H	210,400	3,181,248		0.01	2017-03-24
658	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	586,040	1,353,752		0.01	2017-03-22
659	0728	CHINA TELECOM CORPORATION LIMITED:H	1,682,000	6,374,780		0.01	2017-03-30
660	0528	Kingdom Holdings Limited (KY):O	76,000	85,120		0.01	2016-09-19
661	1041	Lamtex Holdings Limited:O	102,500	34,850		0.01	2017-02-09
662	0123	Yuexiu Property Company Limited:O	1,490,713	1,967,741		0.01	2017-03-16
663	0619	South China Financial Holdings Limited:O	1,810,000	124,890		0.01	2017-03-31
664	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	62,400		0.01	2016-12-06
665	1019	Convoy Global Holdings Limited:O	1,766,000	362,030		0.01	2017-03-14
666	2330	China Uptown Group Company Limited:O	180,000	52,200		0.01	2016-11-10
667	2233	WEST CHINA CEMENT LIMITED:O	640,000	723,200		0.01	2017-03-17
668	0176	Superactive Group Company Limited:O	155,200	85,360		0.01	2016-09-14
669	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	47,400		0.01	2016-07-29
670	0342	NewOcean Energy Holdings Limited:O	172,000	381,840		0.01	2017-03-29
671	1270	Langham Hospitality Investments Limited:O	241,500	792,120		0.01	2017-03-16
672	1381	Canvest Environmental Protection Group Company Limited:O	270,000	1,258,200		0.01	2017-02-16
673	1397	Baguio Green Group Limited:O	48,000	41,280		0.01	2015-07-08
674	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	130,000	89,700		0.01	2015-11-27
675	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	84,600		0.01	2016-07-18
676	0471	Silkwave Inc:O	214,000	87,740		0.01	2016-11-11
677	2340	ISP Holdings Limited:O	40,000	60,400		0.01	2017-03-23
678	1395	ELL Environmental Holdings Limited:O	125,000	52,500		0.01	2016-04-08
679	1827	Miricor Enterprises Holdings Limited:O	45,000	98,550		0.01	2017-02-22
680	2788	Yorkey Optical International (Cayman) Ltd.:O	92,000	110,400		0.01	2017-03-29
681	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,058,000	3,121,100		0.01	2017-03-21
682	6882	EGL Holdings Company Limited:O	56,000	80,640		0.01	2016-12-08
683	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	182,000	86,450		0.01	2016-12-29
684	8088	8088 Investment Holdings Limited:O	1,027,720	94,550		0.01	2016-11-22
685	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,000	14,720		0.01	2016-09-27
686	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	39,000		0.01	2016-11-25
687	8173	Hephaestus Holdings Limited:O	376,250	10,159	*	0.01	2016-10-07
688	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	125,000	31,875		0.01	2015-07-10
689	0814	Beijing Jingkelong Company Limited:H	20,000	44,000		0.01	2016-01-25
690	3900	Greentown China Holdings Limited:O	237,000	1,753,800		0.01	2017-02-28
691	8238	Winto Group (Holdings) Limited:O	944,000	27,376		0.01	2016-04-12
692	1685	Boer Power Holdings Limited:O	84,000	219,240		0.01	2017-03-29
693	0692	Shenzhou Space Park Group Limited:O	630,150	157,538		0.01	2017-03-27
694	0975	Mongolian Mining Corporation:O	1,000,000	223,000		0.01	2017-02-10
695	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,809	1,365,857		0.01	2017-03-23
696	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,000		0.01	2015-05-14
697	0001	CK Hutchison Holdings Limited:O	415,676	39,738,626		0.01	2017-03-30
698	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	723,800		0.01	2017-01-20
699	6828	Beijing Gas Blue Sky Holdings Limited:O	1,056,040	612,503		0.01	2017-03-29
700	2880	Liaoning Port Co., Ltd.:H	552,000	800,400		0.01	2017-03-21
701	0577	South Shore Holdings Limited:O	98,500	211,775		0.01	2017-03-31
702	0705	Ding He Mining Holdings Limited:O	588,000	27,636		0.01	2017-03-28
703	0665	Haitong International Securities Group Limited:O	569,000	2,600,330		0.01	2017-03-10
704	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	11,160		0.01	2015-06-15
705	0701	CNT GROUP LIMITED:O	202,000	121,200		0.01	2016-07-07
706	3899	CIMC Enric Holdings Limited:O	204,000	995,520		0.01	2016-01-28
707	0894	Man Yue Technology Holdings Limited:O	50,000	37,000		0.01	2015-11-06
708	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	110,800		0.01	2014-06-05
709	8111	China Technology Industry Group Limited:O	150,000	19,650		0.01	2016-11-28
710	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,417,000	4,279,340		0.01	2017-03-28
711	6837	Haitong Securities Co., Ltd.:H	355,600	4,672,584		0.01	2017-03-28
712	0451	GCL New Energy Holdings Limited:O	1,988,000	854,840		0.01	2017-01-03
713	8062	EFT Solutions Holdings Limited:O	50,000	14,500		0.01	2017-01-20
714	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	73,200		0.01	2015-12-29
715	0393	Glorious Sun Enterprises Limited:O	158,000	158,000		0.01	2016-10-31
716	0109	Good Resources Holdings Limited:O	740,105	307,144		0.01	2017-03-24
717	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	205,434	88,337		0.01	2017-03-16
718	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	95,700	*	0.01	2017-01-13
719	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	110,000	1,102,200		0.01	2017-03-22
720	3918	NagaCorp Ltd.:O	248,000	1,101,120		0.01	2017-03-22
721	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	33,800		0.01	2016-06-08
722	2777	Guangzhou R&F Properties Co., Ltd.:H	101,600	1,233,424		0.01	2017-03-29
723	0816	Huadian Fuxin Energy Corporation Limited:H	256,000	445,440		0.01	2017-03-31
724	0033	International Genius Company:O	920,000	65,320		0.01	2017-03-14
725	1313	China Resources Building Materials Technology Holdings Limited:O	641,347	2,789,859		0.01	2017-03-21
726	0371	Beijing Enterprises Water Group Limited:O	846,000	4,872,960		0.01	2017-03-21
727	1301	D&G Technology Holding Company Limited:O	60,000	55,800		0.01	2017-01-10
728	3882	SKY LIGHT HOLDINGS LIMITED:O	82,000	194,340		0.01	2016-10-04
729	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,640,000	308,320		0.01	2017-02-08
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	288,000	881,280		0.01	2017-03-31
731	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,660	60,559		0.01	2017-03-29
732	1020	Cybernaut International Holdings Company Limited:O	364,000	147,420		0.01	2015-05-22
733	0085	China Electronics Huada Technology Company Limited:O	194,000	310,400		0.01	2017-03-10
734	0449	Chigo Holding Limited:O	800,000	100,000		0.01	2015-09-07
735	2268	Youyuan International Holdings Limited:O	111,400	232,826		0.01	2017-03-24
736	0928	King International Investment Limited (KY):O	450,600	86,515		0.01	2017-03-23
737	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	161,200		0.01	2017-03-27
738	3989	Capital Environment Holdings Limited:O	1,330,000	301,910		0.01	2017-01-26
739	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	37,500	1,072,500		0.01	2017-02-02
740	0552	China Communications Services Corporation Limited:H	222,000	1,129,980		0.01	2017-02-28
741	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	33,600		0.01	2017-01-16
742	3889	Global Corn Group Limited:O	140,000	35,700		0.01	2016-01-18
743	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	365,500	687,140		0.01	2017-02-24
744	2200	Hosa International Limited:O	152,000	376,960		0.01	2017-02-17
745	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	423,000	4,069,260		0.01	2017-03-31
746	3140	Vanguard S&P 500 Index ETF:Unit	1,000	16,880		0.01	2017-03-29
747	0297	Sinofert Holdings Limited:O	636,000	699,600		0.01	2017-03-20
748	1148	Xinchen China Power Holdings Limited:O	115,000	143,750		0.01	2017-03-17
749	1686	SUNEVISION HOLDINGS LTD.:O	208,000	850,720		0.01	2016-09-27
750	1515	China Resources Medical Holdings Company Limited:O	115,500	1,103,025		0.01	2017-03-31
751	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	183,920	30,899		0.01	2016-12-19
752	1629	Champion Alliance International Holdings Limited:O	44,000	60,720		0.01	2017-03-01
753	1314	Tsui Wah Holdings Limited:O	124,000	156,240		0.01	2017-03-02
754	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,000	488,220		0.01	2017-03-31
755	2039	China International Marine Containers (Group) Co., Ltd.:H	149,100	1,980,048		0.01	2017-03-24
756	1888	Kingboard Laminates Holdings Limited:O	265,500	2,676,240		0.01	2017-02-24
757	0494	LI & FUNG LIMITED:O	730,000	2,460,100		0.01	2017-03-22
758	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	63,000	185,220		0.01	2017-03-08
759	8056	Life Concepts Holdings Limited (KY):O	70,000	24,500		0.01	2016-10-07
760	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	155,346	97,868		0.01	2017-02-01
761	1251	SPT Energy Group Inc.:O	132,000	85,800		0.01	2017-01-24
762	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	332,000		0.01	2016-10-12
763	0621	Taung Gold International Limited:O	1,560,000	123,240		0.01	2017-02-28
764	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,800	202,464		0.01	2016-11-30
765	0818	Hi Sun Technology (China) Limited:O	237,000	324,690		0.01	2017-03-09
766	2338	WEICHAI POWER CO., LTD.:H	82,360	1,129,979		0.01	2017-03-10
767	0866	China Qinfa Group Limited:O	210,000	50,400		0.01	2016-07-19
768	6833	Sinco Pharmaceuticals Holdings Limited:O	136,000	74,800		0.01	2017-03-08
769	0578	Rosan Resources Holdings Limited:O	60,000	10,980		0.01	2016-10-19
770	8121	Guoen Holdings Limited:O	140,000	19,880		0.01	2017-02-24
771	0699	CAR Inc.:O	196,000	1,428,840		0.01	2017-03-28
772	1400	Moody Technology Holdings Limited:O	130,000	35,100		0.01	2017-03-16
773	0070	Rich Goldman Holdings Limited:O	58,000	24,360		0.01	2016-06-14
774	8035	Janco Holdings Limited:O	50,000	13,500		0.01	2016-12-22
775	0067	China Lumena New Materials Corp.:O	466,000	582,500	*	0.01	2017-02-20
776	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	1,342,600		0.01	2017-03-31
777	3888	Kingsoft Corporation Limited:O	108,000	2,311,200		0.01	2017-03-30
778	1227	National Investments Fund Limited:O	198,240	23,392		0.01	2017-03-06
779	8236	Powerleader Science & Technology Group Limited:H	5,000	17,500		0.01	2013-11-27
780	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	180,000	41,400		0.01	2015-09-30
781	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	93,790		0.01	2015-09-01
782	3382	Tianjin Port Development Holdings Limited:O	502,000	662,640		0.01	2017-03-31
783	0931	China HK Power Smart Energy Group Limited:O	4,595,000	799,530		0.01	2017-02-20
784	8015	China Trends Holdings Limited:Wrnt	512,000	5,120		0.01	2016-03-30
785	0704	Huscoke Holdings Limited:O	210,000	45,150		0.01	2016-10-31
786	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	82,340		0.01	2015-01-12
787	2280	HC Group Inc.:O	80,000	553,600		0.01	2017-03-17
788	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	14,400		0.01	2017-03-08
789	1215	Kai Yuan Holdings Limited:O	1,020,000	80,580		0.01	2016-11-11
790	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	80,000		0.01	2015-07-17
791	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,000	36,580		0.01	2016-09-28
792	3322	Win Hanverky Holdings Limited:O	102,000	117,300		0.01	2017-03-27
793	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,170,700		0.01	2016-05-16
794	1076	Imperial Pacific International Holdings Limited:O	11,236,000	1,516,860		0.01	2017-03-31
795	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	57	51		0.01	2016-04-25
796	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	48,400		0.01	2017-02-20
797	2223	Casablanca Group Limited (KY):O	20,000	25,200		0.01	2017-01-17
798	0653	BONJOUR HOLDINGS LIMITED:O	264,000	105,600		0.01	2017-02-17
799	8368	Creative China Holdings Limited:O	110,000	23,100		0.01	2017-03-24
800	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	20,400		0.01	2017-01-11
801	0444	Sincere Watch (Hong Kong) Limited:O	380,000	71,820		0.01	2017-03-06
802	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	50,000		0.01	2017-03-16
803	6099	China Merchants Securities Co., Ltd.:H	74,200	882,980		0.01	2017-03-23
804	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,000	85,320		0.01	2017-01-06
805	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	67,800		0.01	2016-09-30
806	0689	EPI (Holdings) Limited:O	328,805	92,065		0.01	2017-03-29
807	0764	Eternity Investment Limited:O	241,702	54,383		0.01	2016-11-22
808	2128	China Lesso Group Holdings Limited:O	233,000	1,530,810		0.01	2017-03-23
809	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	232,500	2,057,625		0.01	2017-03-30
810	1518	New Century Healthcare Holding Co. Limited:O	36,500	264,260		0.01	2017-02-24
811	0990	Deep Source Holdings Limited:O	390,000	101,400		0.01	2017-03-23
812	8081	Hang Tai Yue Group Holdings Limited:O	394,800	16,582		0.01	2017-02-24
813	0210	Daphne International Holdings Limited:O	122,000	92,720		0.01	2017-02-27
814	8137	Honbridge Holdings Limited:O	578,000	595,340		0.01	2017-03-16
815	0136	China Ruyi Holdings Limited:O	5,459,265	780,675		0.01	2017-03-31
816	1122	QINGLING MOTORS CO. LTD:H	90,000	227,700		0.01	2014-12-02
817	3968	CHINA MERCHANTS BANK CO., LTD.:H	331,709	6,816,620		0.01	2017-03-24
818	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	107,000	155,150		0.01	2016-10-20
819	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	250,400	25,040		0.01	2016-11-21
820	1989	Pine Care Group Limited:O	64,000	77,440		0.01	2017-03-23
821	1181	Tang Palace (China) Holdings Limited:O	30,000	85,200		0.01	2016-10-11
822	1432	China Shengmu Organic Milk Limited:O	445,000	872,200		0.01	2016-11-17
823	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,000	222,480		0.01	2016-08-16
824	0423	Hong Kong Economic Times Holdings Limited:O	30,000	48,600		0.01	2016-08-31
825	8091	OOH Holdings Limited:O	50,000	10,300		0.01	2017-01-18
826	0751	Skyworth Group Limited:O	211,193	1,081,308		0.01	2017-02-22
827	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	19,440		0.01	2015-05-26
828	1336	New China Life Insurance Company Ltd.:H	71,000	2,627,000		0.01	2017-03-27
829	0823	Link Real Estate Investment Trust:Unit	151,103	8,227,558		0.01	2017-03-31
830	0604	SHENZHEN INVESTMENT LIMITED:O	522,000	1,816,560		0.01	2017-03-28
831	8132	Century Energy International Holdings Limited:O	360,000	43,560		0.01	2017-02-14
832	0666	SHK Hong Kong Industries Limited:O	280,000	49,840		0.01	2014-01-14
833	0956	China Suntien Green Energy Corporation Limited:H	125,000	187,500		0.01	2017-01-24
834	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	208,280		0.01	2016-11-23
835	1188	Hybrid Kinetic Group Limited:O	1,370,000	267,150		0.01	2017-03-23
836	0480	HKR INTERNATIONAL LIMITED:O	90,800	376,820		0.01	2017-03-01
837	0250	SINO-I TECHNOLOGY LIMITED:O	1,335,000	138,840		0.01	2016-12-12
838	1611	Sinohope Technology Holdings Limited:O	20,000	25,800		0.01	2016-12-09
839	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,681,200	10,591,560		0.01	2017-03-31
840	1113	CK Asset Holdings Limited (KY):O	248,492	13,008,556		0.01	2017-03-31
841	0753	Air China Limited:H	298,000	1,874,420		0.01	2017-03-22
842	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	488,069	1,781,452		0.01	2017-03-15
843	0877	OM Technologies (Group) Limited:O	48,000	316,800		0.01	2017-03-29
844	0524	Great Wall Terroir Holdings Limited:O	56,400	31,584		0.01	2016-08-26
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	520,000	3,744,000		0.01	2017-03-29
846	0535	Gemdale Properties and Investment Corporation Limited:O	1,006,000	523,120		0.01	2016-11-23
847	1530	3SBio Inc.:O	160,500	1,540,800		0.01	2017-03-22
848	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	345,600		0.01	2017-02-02
849	3399	Guangdong Yueyun Transportation Company Limited:H	13,000	73,840		0.01	2017-02-27
850	0613	Planetree International Development Limited:O	580,000	97,440		0.01	2017-03-15
851	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,000	541,840		0.01	2016-12-02
852	0974	China Shun Ke Long Holdings Limited:O	18,000	66,420		0.01	2015-09-30
853	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	458,500	19,944,750		0.01	2017-03-29
854	3308	Golden Eagle Retail Group Limited:O	103,000	1,242,180		0.01	2017-02-14
855	1327	Luxxu Group Limited:O	212,000	13,780		0.01	2017-03-10
856	0384	CHINA GAS HOLDINGS LIMITED:O	304,000	3,806,080		0.01	2017-03-16
857	8078	China Creative Digital Entertainment Limited:O	703,864	214,679		0.01	2017-02-20
858	0885	Rentian Technology Holdings Limited:O	617,310	283,963		0.01	2016-09-20
859	2005	SSY Group Limited (KY):O	172,424	532,790		0.01	2016-04-15
860	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,080	376,561		0.01	2016-06-10
861	0040	Gold Peak Technology Group Limited:O	47,571	35,678		0.01	2015-06-01
862	1178	Huiyin Holdings Group Limited:O	300,000	26,700		0.01	2017-03-22
863	0153	China Saite Group Company Limited:O	140,000	70,000		0.01	2017-03-09
864	1255	TATA Health International Holdings Limited (KY):O	12,000	43,920		0.01	2017-02-17
865	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	864,500		0.01	2016-07-07
866	6896	Golden Throat Holdings Group Company Limited:O	44,000	126,720		0.01	2016-12-16
867	8009	Chinese Energy Holdings Limited:O	128,000	14,080		0.01	2016-07-07
868	0298	Chuang's China Investments Limited:O	140,000	75,600		0.01	2015-07-14
869	1051	G-Resources Group Limited:O	1,594,090	234,331		0.01	2017-02-21
870	1480	Yan Tat Group Holdings Limited:O	14,000	25,480		0.01	2016-05-16
871	0598	SINOTRANS LIMITED:H	125,000	453,750		0.01	2017-03-29
872	0190	HKC (HOLDINGS) LIMITED:O	30,681	138,985		0.01	2016-11-24
873	1627	Able Engineering Holdings Limited:O	116,000	91,640		0.01	2017-03-30
874	2020	ANTA Sports Products Limited:O	155,000	3,332,500		0.01	2017-03-29
875	0320	COMPUTIME GROUP LIMITED:O	48,000	51,840		0.01	2016-08-15
876	1055	China Southern Airlines Company Limited:H	160,000	860,800		0.01	2017-03-31
877	0883	CNOOC LIMITED:O	2,553,000	23,691,840		0.01	2017-03-31
878	0706	Beautiful China Holdings Company Limited:O	300,000	29,400		0.01	2016-11-21
879	0905	Walnut Capital Limited:O	40,000	14,400		0.01	2016-01-13
880	0097	HENDERSON INVESTMENT LIMITED:O	174,000	116,580		0.01	2017-02-28
881	2728	Jintai Energy Holdings Limited:O	44,000	60,720		0.01	2016-06-27
882	0373	ALLIED GROUP LIMITED (HK):O	10,000	520,000		0.01	2010-12-17
883	0889	DATRONIX HOLDINGS LIMITED:O	18,000	24,660		0.01	2016-03-10
884	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	44,325	18,395		0.01	2017-02-02
885	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	144,000		0.01	2016-11-23
886	1698	Boshiwa International Holding Limited:O	115,000	193,200	*	0.01	2015-06-17
887	3998	Bosideng International Holdings Limited:O	590,000	395,300		0.01	2017-03-30
888	1035	BBI Life Sciences Corporation:O	30,000	55,800		0.01	2016-11-16
889	2358	Jiu Rong Holdings Limited:O	300,000	73,500		0.01	2017-02-14
890	0724	Ruixin International Holdings Limited:O	760,000	30,400		0.01	2016-09-28
891	0926	Besunyen Holdings Company Limited:O	80,000	45,600		0.01	2015-06-08
892	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	120,500		0.01	2017-03-23
893	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,000	28,290		0.01	2015-06-17
894	3396	Legend Holdings Corporation:H	21,100	419,890		0.01	2017-03-31
895	3886	Town Health International Medical Group Limited:O	414,900	514,476		0.01	2015-11-06
896	0372	PT International Development Corporation Limited:O	90,000	49,500		0.01	2017-03-30
897	3773	Yinsheng Digifavor Company Limited:O	22,000	20,020		0.01	2017-02-13
898	2669	China Overseas Property Holdings Limited:O	174,000	248,820		0.01	2017-03-28
899	1229	Nan Nan Resources Enterprise Limited:O	40,000	19,200		0.01	2016-10-28
900	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,940	96,825		0.01	2015-12-29
901	0103	Shougang Century Holdings Limited:O	100,000	28,500		0.01	2015-05-28
902	2282	MGM China Holdings Limited:O	197,200	3,194,640		0.01	2017-03-31
903	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	27,980	1,931		0.01	2016-07-07
904	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	63,900		0.01	2017-02-21
905	8193	Asia-Pac Financial Investment Company Limited:O	250,000	157,500		0.01	2017-03-31
906	0841	Asia Cassava Resources Holdings Limited:O	30,000	13,650		0.01	2016-12-02
907	3393	Wasion Holdings Limited:O	52,000	212,680		0.01	2016-12-14
908	0596	Inspur Digital Enterprise Technology Limited:O	46,000	77,740		0.01	2016-08-26
909	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	23,800		0.01	2017-01-05
910	2222	NVC International Holdings Limited:O	163,000	154,850		0.01	2016-10-04
911	0895	Dongjiang Environmental Company Limited:H	10,125	136,080		0.01	2016-11-18
912	0690	Uni-Bio Science Group Limited:O	259,800	38,970		0.01	2015-05-08
913	1200	Midland Holdings Limited (BM):O	36,000	74,520		0.01	2014-09-02
914	0914	Anhui Conch Cement Company Limited:H	65,000	1,716,000		0.01	2017-03-24
915	1447	SFK Construction Holdings Limited:O	20,000	64,800		0.01	2017-03-27
916	1637	SH Group (Holdings) Limited:O	20,000	17,800		0.01	2017-03-13
917	0826	Tiangong International Company Limited:O	110,000	95,700		0.00	2017-02-23
918	0827	Ko Yo Chemical (Group) Limited:O	212,000	43,248		0.00	2016-09-23
919	1678	China Creative Global Holdings Limited:O	100,000	30,000		0.00	2016-01-19
920	1102	Enviro Energy International Holdings Limited:O	370,000	45,880		0.00	2016-11-04
921	1112	Health and Happiness (H&H) International Holdings Limited:O	31,000	801,350		0.00	2017-03-31
922	1460	ICO Group Limited:O	196,000	39,592		0.00	2017-01-19
923	0726	DIT Group Limited:O	500,000	125,000		0.00	2016-07-07
924	0163	Emperor International Holdings Limited:O	180,000	435,600		0.00	2017-03-07
925	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,800		0.00	2017-02-14
926	0569	China Automation Group Limited:O	50,000	64,500		0.00	2016-08-24
927	8128	CHYY DEVELOPMENT GROUP LIMITED:O	140,000	29,400		0.00	2015-08-27
928	2211	Universal Health International Group Holding Limited:O	116,000	31,900		0.00	2016-11-17
929	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	39,000		0.00	2017-03-31
930	1700	Springland International Holdings Limited:O	112,000	155,680		0.00	2016-02-19
931	1709	DL Holdings Group Limited (KY):O	48,000	110,400		0.00	2017-03-30
932	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-07-21
933	1010	Sky Blue 11 Company Limited:O	16,000	27,200	*	0.00	2014-01-17
934	1223	SYMPHONY HOLDINGS LIMITED (BM):O	139,900	104,925		0.00	2015-07-10
935	1822	China Wood International Holding Co., Limited:O	310,000	86,800		0.00	2016-12-30
936	0008	PCCW LIMITED:O	360,349	1,650,398		0.00	2017-03-28
937	0825	New World Department Store China Limited:O	78,000	96,720		0.00	2017-02-13
938	1421	Prosperity Group International Limited (KY):O	35,000	11,200		0.00	2017-01-06
939	0400	Ingdan, Inc.:O	68,000	746,640		0.00	2017-03-31
940	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	115,000	603,750		0.00	2017-02-17
941	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	132,000	364,320		0.00	2017-03-15
942	0365	Sino ICT Holdings Limited:O	66,000	114,180		0.00	2017-03-20
943	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	99,900		0.00	2017-03-21
944	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,750	922,200		0.00	2017-03-28
945	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	45,000	30,600		0.00	2016-04-28
946	0531	Samson Holding Ltd.:O	137,000	79,460		0.00	2017-03-27
947	8290	Ahsay Backup Software Development Company Limited:O	90,000	10,350		0.00	2015-12-02
948	0405	Yuexiu Real Estate Investment Trust:Unit	131,000	599,980		0.00	2017-03-27
949	1881	Regal Real Estate Investment Trust:Unit	145,000	321,900		0.00	2016-04-01
950	0925	Beijing Properties (Holdings) Limited:O	300,000	111,000		0.00	2016-02-17
951	0547	Digital Domain Holdings Limited:O	990,000	405,900		0.00	2017-03-28
952	0681	Chinese People Holdings Company Limited:O	302,322	32,953		0.00	2016-12-30
953	0257	China Everbright Environment Group Limited (b1961-07-10):O	195,000	2,039,700		0.00	2017-03-27
954	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	76,500		0.00	2015-06-26
955	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	102,600		0.00	2016-12-20
956	1238	Powerlong Real Estate Holdings Limited:O	170,000	501,500		0.00	2017-03-29
957	0851	Sheng Yuan Holdings Limited:O	150,000	41,250		0.00	2016-04-29
958	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	130,000	590,200		0.00	2016-12-05
959	0433	North Mining Shares Company Limited:O	900,000	135,000		0.00	2016-07-12
960	2277	XinKong Investment Stock Corporation Limited:O	75,000	102,000		0.00	2016-12-22
961	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	2,077,400		0.00	2017-03-31
962	2324	Capital VC Limited:O	112,160	22,432		0.00	2017-02-09
963	0230	Minmetals Land Limited:O	136,000	136,000		0.00	2017-03-16
964	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	5,880		0.00	2016-03-03
965	0144	China Merchants Port Holdings Company Limited:O	106,000	2,411,500		0.00	2017-03-27
966	6139	Jinmao (China) Hotel Investments and Management Limited:O	80,175	330,321		0.00	2017-03-29
967	6823	HKT Limited (KY):O	303,009	3,036,150		0.00	2017-03-23
968	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	39,720		0.00	2017-02-14
969	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	40,420		0.00	2017-03-15
970	0538	Ajisen (China) Holdings Limited:O	43,000	128,570		0.00	2016-03-24
971	1161	WATER OASIS GROUP LIMITED:O	30,000	22,200		0.00	2017-03-01
972	0245	China Vered Financial Holding Corporation Limited:O	1,133,220	611,939		0.00	2017-01-12
973	0911	Qianhai Health Holdings Limited:O	662,500	60,288		0.00	2017-03-17
974	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	48,946	18,844		0.00	2017-03-27
975	0563	Shanghai Industrial Urban Development Group Limited:O	186,000	332,940		0.00	2017-01-03
976	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	18,480		0.00	2017-02-01
977	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	476,320		0.00	2016-11-25
978	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	68,000		0.00	2015-07-10
979	0383	Tian An Medicare Limited (BM):O	554,000	216,060		0.00	2016-12-23
980	0641	CHTC Fong's International Company Limited:O	42,000	86,520		0.00	2015-12-09
981	2878	Solomon Systech (International) Limited:O	94,000	37,130		0.00	2016-12-30
982	8178	China Information Technology Development Limited:O	216,000	33,048		0.00	2016-11-14
983	2199	Regina Miracle International (Holdings) Limited:O	46,000	275,540		0.00	2016-11-21
984	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	235,000	2,133,800		0.00	2017-03-22
985	0489	DongFeng Motor Group Company Limited (CN):H	106,000	925,380		0.00	2017-03-30
986	0743	Asia Cement (China) Holdings Corporation:O	58,000	133,400		0.00	2017-03-01
987	1208	MMG Limited (HK):O	294,000	852,600		0.00	2017-03-22
988	1087	InvesTech Holdings Limited:O	30,000	18,300		0.00	2017-02-09
989	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	325,000	3,867,500		0.00	2017-03-31
990	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	36,240		0.00	2017-03-02
991	2078	PanAsialum Holdings Company Limited:O	43,000	36,980	*	0.00	2014-04-02
992	0183	Winfull Group Holdings Limited:O	112,000	20,832		0.00	2017-02-20
993	0801	Golden Meditech Holdings Limited:O	105,450	132,867		0.00	2017-02-28
994	0260	AVIC Joy Holdings (HK) Limited:O	210,000	28,140		0.00	2017-03-21
995	0878	SOUNDWILL HOLDINGS LIMITED:O	10,000	169,800		0.00	2016-08-16
996	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	24,000		0.00	2016-07-07
997	1928	Sands China Ltd.:O	283,600	10,209,600		0.00	2017-03-31
998	1399	Veson Holdings Limited (KY):O	38,000	39,520	*	0.00	2015-02-23
999	0982	Huafa Property Services Group Company Limited:O	320,000	74,240		0.00	2017-02-24
1000	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	784,700		0.00	2017-03-31
1001	0164	China Baoli Technologies Holdings Limited:O	1,175,000	252,625		0.00	2016-09-08
1002	1185	China Energine International (Holdings) Limited:O	150,000	111,000		0.00	2016-02-17
1003	0952	Quam Plus International Financial Limited:O	53,332	61,332		0.00	2017-03-29
1004	0787	Global Brands Group Holding Limited:O	292,000	242,360		0.00	2017-03-28
1005	8133	Jisheng Group Holdings Limited:O	120,000	32,400		0.00	2017-03-10
1006	0272	SHUI ON LAND LIMITED:O	273,517	478,655		0.00	2016-08-12
1007	2331	LI NING COMPANY LIMITED:O	74,084	337,823		0.00	2017-03-30
1008	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	183,200		0.00	2015-07-10
1009	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	133,280		0.00	2017-01-09
1010	0813	Shimao Group Holdings Limited:O	115,000	1,419,100		0.00	2017-03-29
1011	2386	SINOPEC Engineering (Group) Co., Ltd.:H	49,500	395,010		0.00	2017-03-13
1012	0829	Shenguan Holdings (Group) Limited:O	110,000	63,800		0.00	2017-02-17
1013	0663	KING STONE ENERGY GROUP LIMITED:O	236,000	46,728		0.00	2015-07-03
1014	3326	Perfect Group International Holdings Limited:O	15,000	37,350		0.00	2017-03-09
1015	0207	Joy City Property Limited:O	474,000	545,100		0.00	2017-03-07
1016	0979	Green Energy Group Limited:O	30,250	14,823		0.00	2017-01-18
1017	8125	China New Holdings Limited:O	12,000	33,600		0.00	2016-10-25
1018	0670	China Eastern Airlines Corporation Limited:H	154,000	708,400		0.00	2017-03-28
1019	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	423,000		0.00	2017-03-31
1020	1064	Zhong Hua International Holdings Limited:O	20,000	8,000		0.00	2015-11-06
1021	0810	China Castson 81 Finance Company Limited (BM):O	18,000	4,482		0.00	2016-03-16
1022	0280	KING FOOK HOLDINGS LIMITED:O	30,000	18,600		0.00	2015-04-10
1023	1199	COSCO SHIPPING Ports Limited:O	98,941	848,914		0.00	2017-02-13
1024	0916	China Longyuan Power Group Corporation Limited:H	109,000	658,360		0.00	2017-03-28
1025	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	23,580		0.00	2016-12-28
1026	2238	Guangzhou Automobile Group Co., Ltd.:H	71,623	890,990		0.00	2017-03-27
1027	1117	China Modern Dairy Holdings Ltd.:O	197,000	346,720		0.00	2017-02-24
1028	1097	i-CABLE Communications Limited:O	64,000	39,680		0.00	2017-03-16
1029	3883	China Aoyuan Group Limited:O	85,000	198,900		0.00	2017-03-22
1030	6108	New Ray Medicine International Holding Limited:O	52,800	23,232		0.00	2016-10-18
1031	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	335,000	10,636,250		0.00	2017-03-24
1032	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	344,000	7,636,800		0.00	2017-03-31
1033	0357	Hainan Meilan International Airport Company Limited:H	7,000	48,230		0.00	2017-03-30
1034	0474	Aceso Life Science Group Limited:O	128,920	52,213		0.00	2016-05-30
1035	1241	Shuanghua Holdings Limited:O	20,000	13,200		0.00	2016-01-11
1036	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,880		0.00	2016-11-15
1037	1164	CGN Mining Company Limited:O	200,000	154,000		0.00	2017-01-26
1038	3368	Parkson Retail Group Limited:O	80,000	77,600		0.00	2017-02-16
1039	1586	China Leon Inspection Holding Limited:O	12,000	18,120		0.00	2016-11-16
1040	8167	Neo Telemedia Limited:O	284,000	93,720		0.00	2016-11-24
1041	1133	Harbin Electric Company Limited:H	20,000	89,600		0.00	2016-10-31
1042	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,418	451,077		0.00	2017-03-20
1043	1736	China Parenting Network Holdings Limited:O	30,000	73,800		0.00	2017-02-02
1044	0515	China Silver Technology Holdings Limited:O	30,000	13,800		0.00	2016-07-25
1045	0622	Oshidori International Holdings Limited:O	324,950	68,240		0.00	2017-03-14
1046	3698	Huishang Bank Corporation Limited:H	92,000	347,760		0.00	2016-10-27
1047	1070	TCL Electronics Holdings Limited:O	50,500	211,090		0.00	2017-01-11
1048	2309	ZO Future Group:O	182,500	39,055		0.00	2017-03-08
1049	1273	Hong Kong Finance Group Limited:O	12,000	11,640		0.00	2017-01-17
1050	0602	Jiahua Stores Holdings Limited:O	30,000	14,850		0.00	2016-12-21
1051	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	17,550		0.00	2016-11-02
1052	1616	A Metaverse Company:O	30,000	33,300		0.00	2016-10-17
1053	8237	Link Holdings Limited (KY):O	100,000	90,000		0.00	2014-10-31
1054	0202	EverChina Int'l Holdings Company Limited:O	173,000	46,710		0.00	2016-10-19
1055	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	21,200		0.00	2016-10-27
1056	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	89,100		0.00	2017-02-15
1057	0273	MASON GROUP HOLDINGS LIMITED:O	1,249,326	141,174		0.00	2017-03-30
1058	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,900		0.00	2010-12-16
1059	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	10,507		0.00	2015-10-22
1060	3828	Ming Fai International Holdings Limited:O	20,000	21,200		0.00	2016-10-25
1061	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	7,380		0.00	2016-10-03
1062	0285	BYD Electronic (International) Company Limited:O	61,000	658,800		0.00	2017-03-24
1063	1382	Pacific Textiles Holdings Limited:O	39,000	335,400		0.00	2017-03-21
1064	0730	Capital Industrial Financial Services Group Limited:O	72,000	18,360		0.00	2015-07-08
1065	1083	Towngas Smart Energy Company Limited:O	73,000	320,470		0.00	2017-03-20
1066	0124	Guangdong Land Holdings Limited:O	46,000	86,020		0.00	2015-09-29
1067	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	459,000		0.00	2017-03-29
1068	1560	Star Group Asia Limited:O	6,000	15,420		0.00	2017-03-14
1069	1985	Microware Group Limited:O	8,000	18,800		0.00	2017-03-15
1070	0629	Yue Da International Holdings Limited:O	31,000	13,020		0.00	2016-08-12
1071	3333	China Evergrande Group:O	364,000	2,620,800		0.00	2017-03-31
1072	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	111,000		0.00	2016-09-26
1073	2345	Shanghai Prime Machinery Company Limited:H	20,000	32,000		0.00	2016-09-09
1074	8019	Hao Wen Holdings Limited:O	56,000	10,640		0.00	2016-08-17
1075	1141	CMBC Capital Holdings Limited:O	470,000	157,450		0.00	2017-03-22
1076	2007	Country Garden Holdings Company Limited:O	552,940	3,865,051		0.00	2017-03-30
1077	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	116,800	693,792		0.00	2017-03-30
1078	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,000	206,040		0.00	2016-12-07
1079	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	56,000		0.00	2017-03-16
1080	8037	China Biotech Services Holdings Limited:O	20,000	9,300		0.00	2017-01-05
1081	1293	Grand Baoxin Auto Group Limited:O	64,572	254,414		0.00	2017-02-27
1082	2203	Brainhole Technology Limited:O	20,000	16,800		0.00	2016-10-07
1083	1462	Gold-Finance Holdings Limited:O	100,000	97,000		0.00	2017-03-08
1084	6908	HG Semiconductor Limited (KY):O	10,000	8,200		0.00	2017-03-17
1085	8070	Keen Ocean International Holding Limited:O	5,000	5,850		0.00	2017-03-31
1086	2399	China Anchu Energy Storage Group Limited:O	12,000	97,920		0.00	2017-02-15
1087	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	1,728,480		0.00	2017-02-22
1088	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	314,843	4,892,660		0.00	2017-03-31
1089	0002	CLP HOLDINGS LIMITED:O	62,500	5,078,125		0.00	2017-01-20
1090	1548	Genscript Biotech Corporation:O	42,000	176,400		0.00	2017-03-31
1091	2038	FIH Mobile Limited:O	197,000	596,910		0.00	2017-03-23
1092	2888	STANDARD CHARTERED PLC:O	81,034	6,016,775		0.00	2017-03-30
1093	0509	Century Sunshine Group Holdings Limited:O	112,750	36,080		0.00	2017-02-27
1094	2638	HK Electric Investments Limited:O	215,250	1,541,190		0.00	2017-03-21
1095	1500	In Construction Holdings Limited:O	20,000	14,800		0.00	2016-02-24
1096	1813	KWG Group Holdings Limited:O	73,500	413,805		0.00	2017-03-29
1097	1387	China Dili Group:O	1,055,000	205,725		0.00	2017-02-17
1098	1469	Get Nice Financial Group Limited:O	59,875	55,684		0.00	2017-03-21
1099	1638	Kaisa Group Holdings Ltd.:O	123,000	338,250		0.00	2015-03-09
1100	0572	Future World Holdings Limited:O	154,791	92,875		0.00	2016-10-28
1101	0543	Pacific Online Limited:O	27,000	51,030		0.00	2017-03-09
1102	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,000	1,851,300		0.00	2017-03-29
1103	2008	Phoenix Media Investment (Holdings) Limited:O	118,000	171,100		0.00	2015-05-26
1104	0199	ITC Properties Group Limited:O	20,822	65,589		0.00	2016-10-28
1105	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	244,640		0.00	2017-03-31
1106	0760	Talent Property Group Limited:O	240,000	34,560		0.00	2016-10-17
1107	3813	Pou Sheng International (Holdings) Limited:O	124,000	202,120		0.00	2017-03-20
1108	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,079	32,747		0.00	2016-03-09
1109	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	96,000		0.00	2013-06-20
1110	2623	Add New Energy Investment Holdings Group Limited:O	106,000	11,448		0.00	2016-10-05
1111	6822	King's Flair International (Holdings) Limited:O	16,000	20,320		0.00	2017-03-27
1112	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,400	240,120		0.00	2017-02-01
1113	2662	MH Development Limited:O	24,000	58,560		0.00	2015-05-26
1114	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	40,710	*	0.00	2017-02-06
1115	6865	Flat Glass Group Co., Ltd.:H	10,000	17,500		0.00	2017-03-29
1116	1426	Spring Real Estate Investment Trust:Unit	25,000	82,250		0.00	2017-03-15
1117	0558	L.K. Technology Holdings Limited:O	25,000	14,500		0.00	2017-03-17
1118	0362	China Zenith Chemical Group Limited:O	95,000	7,125		0.00	2017-03-22
1119	0030	YNBY International Limited:O	100,000	26,500		0.00	2017-02-28
1120	1023	SITOY GROUP HOLDINGS LIMITED:O	22,000	35,420		0.00	2017-03-06
1121	0066	MTR CORPORATION LIMITED:O	129,684	5,660,707		0.00	2017-02-20
1122	1007	Longhui International Holdings Limited:O	22,000	36,960	*	0.00	2012-03-21
1123	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	114,000		0.00	2017-01-20
1124	0606	China Agri-Industries Holdings Limited:O	113,500	443,785		0.00	2017-03-21
1125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,900		0.00	2016-10-27
1126	0076	Elate Holdings Limited:O	81,645	5,389		0.00	2017-03-28
1127	0580	Sun.King Technology Group Limited:O	30,000	51,600		0.00	2017-03-22
1128	1866	CHINA XLX FERTILISER LTD.:O	21,000	47,670		0.00	2016-11-30
1129	6818	China Everbright Bank Company Limited:H	144,000	547,200		0.00	2017-03-17
1130	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,500		0.00	2015-07-10
1131	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,000		0.00	2015-01-22
1132	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	40,920	*	0.00	2016-12-08
1133	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	9,600		0.00	2015-06-16
1134	0710	BOE Varitronix Limited:O	15,000	52,650		0.00	2016-07-06
1135	1918	Sunac China Holdings Limited:O	79,000	796,320		0.00	2017-03-02
1136	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	43,560		0.00	2015-08-20
1137	0850	Long Well International Holdings Limited:O	152,000	25,080		0.00	2015-11-16
1138	2066	Shengjing Bank Co., Ltd.:H	31,000	220,720		0.00	2016-11-03
1139	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	34,800		0.00	2016-11-25
1140	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	40,400		0.00	2017-02-06
1141	1777	Fantasia Holdings Group Co., Limited:O	114,000	143,640		0.00	2017-03-30
1142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	153,600		0.00	2017-02-15
1143	1177	SINO BIOPHARMACEUTICAL LIMITED:O	145,000	928,000		0.00	2017-03-17
1144	0859	Zhongchang International Holdings Group Limited:O	20,000	28,800		0.00	2017-01-23
1145	0700	TENCENT HOLDINGS LIMITED:O	183,500	40,883,800		0.00	2017-03-30
1146	0143	Guoan International Limited:O	100,000	24,100		0.00	2017-03-02
1147	1581	Progressive Path Group Holdings Limited:O	20,000	8,500		0.00	2016-12-20
1148	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	4,984		0.00	2014-11-19
1149	0255	Lung Kee Group Holdings Limited:O	12,000	39,840		0.00	2017-03-29
1150	1368	Xtep International Holdings Limited:O	42,000	128,520		0.00	2017-03-29
1151	0903	TPV TECHNOLOGY LIMITED:O	44,000	92,400		0.00	2017-03-22
1152	8028	Timeless Resources Holdings Limited:O	52,000	5,200		0.00	2016-01-08
1153	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	1,159,200		0.00	2017-03-13
1154	1252	China Tianrui Group Cement Company Limited:O	44,000	90,640		0.00	2017-03-13
1155	8098	CL Group (Holdings) Limited:O	40,000	9,600		0.00	2017-03-22
1156	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	60,400		0.00	2017-03-17
1157	0767	Zhong Ji Longevity Science Group Limited:O	68,625	28,823		0.00	2017-03-10
1158	8011	Polyard Petroleum International Group Limited:O	52,000	16,380		0.00	2015-06-04
1159	0762	CHINA UNICOM (HONG KONG) LIMITED:O	423,720	4,406,688		0.00	2017-03-29
1160	1030	SEAZEN GROUP LIMITED:O	100,000	226,000		0.00	2017-02-21
1161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,968	19,765		0.00	2016-03-01
1162	0978	China Merchants Land Limited:O	86,000	109,220		0.00	2017-03-30
1163	1006	Changshouhua Food Company Limited:O	10,000	40,000		0.00	2017-02-09
1164	0884	CIFI Holdings (Group) Co. Ltd.:O	118,000	356,360		0.00	2017-03-31
1165	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	83,400	1,169,268		0.00	2017-03-29
1166	0241	Alibaba Health Information Technology Limited:O	142,000	497,000		0.00	2017-03-28
1167	0941	China Mobile Limited (HK):O	350,000	29,767,500		0.00	2017-03-28
1168	1198	Royale Home Holdings Limited:O	30,000	16,500		0.00	2016-11-23
1169	1569	Minsheng Education Group Company Limited:O	68,000	97,920		0.00	2017-03-30
1170	3868	Qunxing Paper Holdings Company Limited:O	26,896	58,633	*	0.00	2012-07-18
1171	3983	China BlueChemical Ltd.:H	30,000	75,000		0.00	2017-01-25
1172	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	46,500		0.00	2015-06-10
1173	1275	New Century Real Estate Investment Trust:Unit	16,000	39,200		0.00	2016-11-28
1174	0999	I.T LIMITED:O	20,000	67,400		0.00	2016-08-18
1175	8166	China Eco-Farming Limited:O	100,000	16,700		0.00	2016-05-19
1176	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	19,200		0.00	2015-05-06
1177	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	49,200		0.00	2017-02-10
1178	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	196,800		0.00	2016-11-28
1179	0476	Ev Dynamics (Holdings) Limited:O	71,500	19,305		0.00	2017-02-16
1180	2221	New Concepts Holdings Limited:O	8,000	30,800		0.00	2014-09-23
1181	1184	S.A.S. Dragon Holdings Limited:O	10,000	19,900		0.00	2015-07-17
1182	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	49,350	206,777		0.00	2016-11-29
1183	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	256,520		0.00	2016-11-23
1184	0817	China Jinmao Holdings Group Limited:O	170,000	423,300		0.00	2016-09-01
1185	8079	Wisdomcome Group Holdings Limited:O	3,495	2,761		0.00	2015-03-25
1186	0627	Japan Kyosei Group Company Limited:O	20,600	11,536		0.00	2015-12-16
1187	3958	Orient Securities Company Limited:H	16,000	121,280		0.00	2017-02-16
1188	1328	Goldstream Investment Limited:O	140,000	25,900		0.00	2015-08-14
1189	0296	Emperor Entertainment Hotel Limited:O	20,000	35,800		0.00	2016-10-25
1190	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	223,520		0.00	2017-03-24
1191	1470	Prosper One International Holdings Company Limited:O	12,000	6,840		0.00	2017-03-03
1192	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	145,240	1,388,494		0.00	2017-02-17
1193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,040,400		0.00	2017-03-30
1194	0147	International Business Settlement Holdings Limited:O	300,000	477,000		0.00	2017-03-17
1195	3383	Agile Group Holdings Limited (KY):O	57,250	385,293		0.00	2017-03-31
1196	8163	NOIZ Group Limited:O	23,625	2,457		0.00	2015-08-26
1197	1201	Tesson Holdings Limited:O	15,000	17,700		0.00	2017-02-16
1198	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	19,800		0.00	2016-07-28
1199	0006	Power Assets Holdings Limited:O	30,500	2,043,500		0.00	2017-03-29
1200	2326	New Provenance Everlasting Holdings Limited:O	300,000	129,000		0.00	2017-03-27
1201	8090	China Assurance Finance Group Limited:O	24,000	24,240		0.00	2017-01-11
1202	0419	Hony Media Group:O	191,250	74,588		0.00	2016-12-05
1203	1299	AIA Group Limited:O	170,600	8,359,400		0.00	2017-03-31
1204	0585	Imagi International Holdings Limited:O	9,750	9,068		0.00	2017-03-14
1205	0559	DeTai New Energy Group Limited:O	72,000	14,256		0.00	2015-06-01
1206	0865	Jiande International Holdings Limited:O	80,000	12,240		0.00	2016-10-31
1207	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	534,400		0.00	2017-03-27
1208	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	852,000		0.00	2017-03-30
1209	1022	Feiyu Technology International Company Ltd.:O	21,000	25,200		0.00	2016-08-25
1210	0571	ESUN HOLDINGS LIMITED:O	20,000	19,800		0.00	2017-01-03
1211	0860	Apollo Future Mobility Group Limited:O	32,500	27,300		0.00	2015-03-18
1212	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	7,560		0.00	2016-04-20
1213	0337	Greenland Hong Kong Holdings Limited:O	36,000	75,240		0.00	2017-01-12
1214	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	25,750		0.00	2015-12-02
1215	0655	HONGKONG CHINESE LIMITED:O	25,624	37,155		0.00	2010-12-22
1216	0062	Transport International Holdings Limited:O	5,200	123,500		0.00	2017-03-15
1217	3908	China International Capital Corporation Limited:H	19,200	224,640		0.00	2016-07-19
1218	8109	Kirin Group Holdings Limited:O	15,960	1,596		0.00	2016-09-30
1219	0442	Domaine Power Holdings Limited:O	1,984	9,702		0.00	2017-02-15
1220	0901	Goldstone Investment Group Limited:O	20,000	4,560		0.00	2015-12-01
1221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,500	281,060		0.00	2017-03-22
1222	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	6,600		0.00	2016-03-14
1223	3869	Hospital Corporation of China Limited:O	1,600	19,296		0.00	2017-03-27
1224	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,000	47,520		0.00	2017-03-20
1225	6169	China YuHua Education Corporation Limited:O	36,000	91,800		0.00	2017-03-27
1226	8153	Jiading International Group Holdings Limited:O	13,500	9,450		0.00	2016-07-20
1227	6133	Vital Innovations Holdings Limited:O	10,000	7,500		0.00	2015-06-30
1228	2255	Haichang Ocean Park Holdings Ltd.:O	47,000	81,310		0.00	2016-01-08
1229	0267	CITIC Limited (HK):O	337,000	3,733,960		0.00	2017-02-01
1230	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	185,280		0.00	2016-07-07
1231	1499	OKG Technology Holdings Limited:O	30,000	15,900		0.00	2016-11-11
1232	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	30,960		0.00	2017-03-22
1233	0436	New Universe Environmental Group Limited:O	33,000	25,080		0.00	2013-09-23
1234	1363	CT Environmental Group Limited:O	70,000	115,500		0.00	2017-02-27
1235	0445	CIMC-TianDa Holdings Company Limited:O	45,000	16,200		0.00	2017-03-22
1236	0279	Arta TechFin Corporation Limited:O	156,060	78,030		0.00	2017-02-28
1237	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	14,200		0.00	2015-10-22
1238	0789	Artini Holdings Limited:O	60,000	6,780		0.00	2017-02-20
1239	3999	DaChan Food (Asia) Limited:O	11,000	7,590		0.00	2015-11-13
1240	1059	KANTONE HOLDINGS LIMITED:O	10,500	6,720		0.00	2015-07-06
1241	1249	Tonly Electronics Holdings Limited:O	2,600	12,480		0.00	2015-04-21
1242	0853	MicroPort Scientific Corporation:O	15,000	82,950		0.00	2016-10-17
1243	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	262,800		0.00	2016-11-24
1244	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1245	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	631,160		0.00	2017-03-21
1246	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	251,350		0.00	2016-10-27
1247	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	12,960		0.00	2017-02-17
1248	1369	Wuzhou International Holdings Limited:O	50,000	39,000		0.00	2016-01-21
1249	2313	Shenzhou International Group Holdings Limited:O	14,000	686,700		0.00	2017-03-16
1250	0024	BURWILL HOLDINGS LIMITED:O	50,000	8,000		0.00	2017-03-31
1251	1310	HKBN Ltd.:O	10,000	86,800		0.00	2015-07-07
1252	1226	China Investment and Finance Group Limited (KY):O	22,400	5,600		0.00	2015-12-15
1253	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	502,500		0.00	2017-03-09
1254	3933	United Laboratories International Holdings Limited (The):O	16,074	81,495		0.00	2017-03-28
1255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	22,320	*	0.00	2015-03-25
1256	0958	Huaneng Renewables Corporation Limited:H	40,000	107,600		0.00	2017-03-28
1257	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,900		0.00	2017-03-29
1258	1958	BAIC Motor Corporation Limited:H	20,000	176,600		0.00	2017-03-29
1259	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,800		0.00	2012-11-23
1260	0929	IPE GROUP LIMITED:O	10,000	22,400		0.00	2016-01-13
1261	6878	Differ Group Auto Limited:O	40,000	36,000		0.00	2015-12-02
1262	1026	Universal Technologies Holdings Limited:O	20,000	5,300		0.00	2015-11-18
1263	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	62,640		0.00	2016-08-16
1264	2393	Yestar Healthcare Holdings Company Limited:O	20,000	80,600		0.00	2017-03-20
1265	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	214,800		0.00	2017-02-02
1266	0011	HANG SENG BANK, LIMITED:O	17,400	2,742,240		0.00	2017-03-07
1267	1456	Guolian Minsheng Securities Company Limited:H	4,000	16,880		0.00	2016-12-07
1268	0512	Grand Pharmaceutical Group Limited:O	20,000	38,200		0.00	2016-11-30
1269	0756	Summi (Group) Holdings Limited:O	12,000	12,720		0.00	2016-12-07
1270	0819	Tianneng Power International Limited:O	10,000	70,600		0.00	2017-03-07
1271	6066	CSC Financial Co., Ltd.:H	11,000	79,200		0.00	2017-02-22
1272	0674	China Tangshang Holdings Limited:O	9,400	3,384		0.00	2016-12-21
1273	0586	China Conch Venture Holdings Limited:O	15,500	236,530		0.00	2017-03-24
1274	1230	Yashili International Holdings Ltd:O	40,000	59,200		0.00	2015-05-06
1275	3893	CROSSTEC Group Holdings Limited:O	20,000	2,580		0.00	2016-09-27
1276	8351	Larry Jewelry International Company Limited:O	28,000	3,248		0.00	2016-07-27
1277	1038	CK Infrastructure Holdings Limited:O	22,000	1,342,000		0.00	2017-03-31
1278	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,840		0.00	2016-09-29
1279	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	218,880		0.00	2017-03-07
1280	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	31,300		0.00	2017-02-16
1281	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,600	26		0.00	2013-02-01
1282	3709	EEKA Fashion Holdings Limited:O	4,000	35,800		0.00	2016-09-05
1283	0431	Greater China Financial Holdings Limited:O	36,000	8,748		0.00	2016-09-13
1284	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	864,025		0.00	2017-03-30
1285	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	65,000	328,250		0.00	2017-03-02
1286	2840	SPDR Gold Trust:Unit	2,130	1,956,405		0.00	2017-03-17
1287	1970	IMAX China Holding, Inc.:O	2,700	108,000		0.00	2017-03-06
1288	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	45,600		0.00	2015-06-02
1289	1619	Tianhe Chemicals Group Limited:O	186,000	217,620	*	0.00	2015-03-24
1290	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,625	7,843		0.00	2015-12-10
1291	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	4,960		0.00	2016-01-12
1292	0410	SOHO CHINA LIMITED:O	37,000	153,920		0.00	2017-03-23
1293	0039	China Beidahuang Industry Group Holdings Limited:O	36,000	14,760		0.00	2016-03-24
1294	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,899	11,975		0.00	2015-10-16
1295	0727	Crown International Corporation Limited:O	20,000	28,800		0.00	2016-07-21
1296	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,965	609,725		0.00	2016-12-12
1297	8272	Chinese Food and Beverage Group Limited:O	18,250	566		0.00	2016-11-15
1298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,700	41,850		0.00	2017-03-30
1299	0616	EMINENCE ENTERPRISE LIMITED:O	13,000	1,820		0.00	2016-09-23
1300	0004	Wharf (Holdings) Limited (The):O	20,314	1,354,944		0.00	2017-03-24
1301	0715	China Oceanwide Holdings Limited:O	108,000	83,160		0.00	2017-02-17
1302	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,420		0.00	2010-12-16
1303	0087	SWIRE PACIFIC LIMITED:B	20,000	269,600		0.00	2017-03-27
1304	0491	Emperor Culture Group Limited:O	21,098	6,540		0.00	2016-10-07
1305	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,169,800		0.00	2017-03-31
1306	1011	China NT Pharma Group Company Limited:O	10,000	17,300		0.00	2017-03-09
1307	8202	INNO-TECH HOLDINGS LIMITED:O	6,403	3,073		0.00	2017-02-20
1308	1193	China Resources Gas Group Limited:O	14,000	385,000		0.00	2017-03-16
1309	0160	Hon Kwok Land Investment Company, Limited:O	4,400	18,040		0.00	2015-06-16
1310	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	42,500		0.00	2015-07-13
1311	8239	Capital Finance Holdings Limited:O	7,800	1,552		0.00	2015-05-07
1312	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-08
1313	0915	Daohe Global Group Limited:O	2,000	11,680		0.00	2017-01-18
1314	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	248,160		0.00	2017-03-17
1315	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,470	275,366		0.00	2017-03-31
1316	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	314,500		0.00	2017-03-17
1317	1886	China Huiyuan Juice Group Limited:O	14,500	35,235		0.00	2017-01-05
1318	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	23,240		0.00	2017-03-20
1319	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	9,200		0.00	2016-12-22
1320	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,200		0.00	2015-10-16
1321	0151	Want Want China Holdings Limited:O	64,000	344,320		0.00	2017-03-16
1322	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	33,680		0.00	2017-03-23
1323	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,450		0.00	2017-03-07
1324	1316	Nexteer Automotive Group Limited:O	12,000	137,520		0.00	2017-03-27
1325	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	40,920		0.00	2017-02-15
1326	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2015-12-22
1327	0083	SINO LAND COMPANY LIMITED:O	29,000	394,980		0.00	2017-03-06
1328	0148	Kingboard Holdings Limited:O	4,800	137,760		0.00	2016-08-22
1329	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,200		0.00	2017-03-07
1330	0589	Portico International Holdings Limited:O	2,500	8,325		0.00	2015-02-26
1331	0723	Reliance Global Holdings Limited (BM):O	40,000	3,480		0.00	2015-07-14
1332	8279	AGTech Holdings Limited:O	48,000	72,480		0.00	2016-08-31
1333	2300	AMVIG Holdings Limited:O	4,000	10,400		0.00	2016-10-11
1334	1159	Smart Digital Technology Group Limited:O	2,400	13,440		0.00	2016-03-17
1335	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,303	736,839		0.00	2017-03-24
1336	2288	Rykadan Capital Limited:O	2,000	2,280		0.00	2016-10-25
1337	2202	China Vanke Company Limited:H	5,500	115,500		0.00	2017-03-08
1338	2323	Renco Holdings Group Limited (BM):O	6,000	14,460		0.00	2016-08-15
1339	1589	China Logistics Property Holdings Co., Ltd:O	12,000	35,400		0.00	2017-02-27
1340	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	27,000		0.00	2017-03-23
1341	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	305,020		0.00	2016-11-30
1342	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	103,750		0.00	2017-02-06
1343	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	260,000		0.00	2017-03-30
1344	6068	Wisdom Education International Holdings Company Limited:O	8,000	16,640		0.00	2017-03-10
1345	0659	CTF Services Limited (BM):O	15,000	212,700		0.00	2016-11-21
1346	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	10,540		0.00	2015-06-19
1347	2336	Shuoao International Holdings Limited (KY):O	6,000	2,850		0.00	2015-06-30
1348	0291	China Resources Beer (Holdings) Company Limited:O	12,000	212,160		0.00	2017-03-23
1349	1099	SINOPHARM GROUP CO. LTD.:H	4,400	158,620		0.00	2017-03-21
1350	1468	Kingkey Financial International (Holdings) Limited:O	14,400	3,456		0.00	2016-11-25
1351	0282	NEXT DIGITAL LIMITED:O	8,800	3,212		0.00	2015-02-12
1352	2778	Champion Real Estate Investment Trust:Unit	21,000	99,960		0.00	2017-03-03
1353	1003	Huanxi Media Group Limited:O	10,000	22,400		0.00	2016-06-16
1354	0506	China Foods Limited:O	10,000	31,700		0.00	2017-02-01
1355	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,720		0.00	2016-08-03
1356	0683	KERRY PROPERTIES LIMITED:O	5,000	134,750		0.00	2017-03-30
1357	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,600		0.00	2015-07-30
1358	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,160		0.00	2017-03-29
1359	0318	Vongroup Limited:O	625	881		0.00	2016-10-12
1360	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,680		0.00	2017-01-12
1361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	194,600		0.00	2017-03-06
1362	0251	S E A HOLDINGS LIMITED:O	2,000	35,280	*	0.00	2016-04-29
1363	0945	MANULIFE FINANCIAL CORPORATION:O	5,800	797,500		0.00	2017-03-15
1364	0043	C.P. POKPHAND CO. LTD.:O	70,000	50,400		0.00	2017-02-10
1365	0206	CM Energy Tech Co., Ltd.:O	2,000	1,800		0.00	2017-03-13
1366	2168	AirPower Technologies Limited:O	5,000	30,000		0.00	2017-03-10
1367	0778	Fortune Real Estate Investment Trust:Unit	5,000	43,500		0.00	2017-03-14
1368	1610	COFCO Joycome Foods Limited:O	10,000	18,800		0.00	2017-02-16
1369	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,520		0.00	2017-02-21
1370	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,400		0.00	2017-02-21
1371	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	29,200		0.00	2017-03-15
1372	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	202,000		0.00	2015-12-23
1373	0019	SWIRE PACIFIC LIMITED:A	2,000	155,200		0.00	2017-03-27
1374	0010	HANG LUNG GROUP LIMITED:O	3,000	99,450		0.00	2016-07-19
1375	8176	SuperRobotics Holdings Limited (BM):O	1,000	7,500		0.00	2014-05-28
1376	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	36,890		0.00	2017-03-13
1377	3389	Hengdeli Holdings Limited:O	10,000	11,700		0.00	2016-04-12
1378	1555	MIE Holdings Corporation:O	6,000	4,380		0.00	2015-01-12
1379	1210	Christine International Holdings Limited:O	2,000	1,020		0.00	2017-01-13
1380	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	1,079		0.00	2016-06-27
1381	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	6,540		0.00	2016-10-07
1382	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	35,460		0.00	2017-03-31
1383	0636	KLN Logistics Group Limited (BM):O	3,000	32,700		0.00	2015-04-28
1384	8117	China Primary Energy Holdings Limited:O	1,600	1,504		0.00	2015-07-31
1385	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	16,880		0.00	2016-08-18
1386	0167	IDT INTERNATIONAL LIMITED:O	4,000	1,080		0.00	2015-07-24
1387	1139	VICTORY GROUP LIMITED:O	1,266	671		0.00	2015-07-10
1388	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	19,900		0.00	2016-09-19
1389	0996	Carnival Group International Holdings Limited:O	24,000	20,160		0.00	2015-12-23
1390	0953	Shaw Brothers Holdings Limited:O	2,000	1,540		0.00	2016-04-27
1391	0288	WH Group Limited (KY):O	20,000	134,000		0.00	2017-03-27
1392	1222	WANG ON GROUP LIMITED:O	24,933	1,745		0.00	2016-12-08
1393	1910	Samsonite Group S.A.:O	1,800	50,940		0.00	2017-03-20
1394	1836	Stella International Holdings Limited:O	1,000	12,840		0.00	2017-03-21
1395	0485	China Sinostar Group Company Limited:O	4,500	662		0.00	2016-01-14
1396	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	280	624		0.00	2015-08-19
1397	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	72,800		0.00	2016-11-29
1398	1833	Intime Retail (Group) Company Limited:O	2,500	24,400		0.00	2017-03-22
1399	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,300		0.00	2015-05-08
1400	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	556		0.00	2016-02-16
1401	0867	China Medical System Holdings Limited:O	2,000	27,560		0.00	2017-03-27
1402	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	39,040		0.00	2017-03-27
1403	1378	China Hongqiao Group Limited:O	5,000	35,250	*	0.00	2017-03-23
1404	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,106	1,736		0.00	2016-06-10
1405	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,790		0.00	2017-01-04
1406	8192	Global Token Limited:O	400	148		0.00	2016-12-09
1407	1243	WANG ON PROPERTIES LIMITED:O	8,000	12,560		0.00	2017-03-24
1408	2588	BOC AVIATION LIMITED:O	300	12,435		0.00	2017-01-05
1409	1323	Huasheng International Holding Limited:O	1,000	450		0.00	2017-01-19
1410	8215	First Credit Finance Group Limited:O	1,500	660		0.00	2016-09-01
1411	6138	Harbin Bank Co., Ltd.:H	1,000	2,420		0.00	2017-03-02
1412	2356	DAH SING BANKING GROUP LIMITED:O	446	6,833		0.00	2016-04-05
1413	0805	GLENCORE PLC:O	4,000	121,800		0.00	2017-03-29
1414	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	16,120		0.00	2017-03-29
1415	0630	AMCO United Holding Limited:O	440	282		0.00	2016-07-25
1416	0169	Wanda Hotel Development Company Limited:O	1,000	720		0.00	2016-03-24
1417	8063	Global Mastermind Holdings Limited:O	480	61		0.00	2016-03-16
1418	1972	SWIRE PROPERTIES LIMITED:O	700	17,430		0.00	2016-01-29
1419	0376	Yunfeng Financial Group Limited:O	240	1,171		0.00	2016-08-30
1420	1130	China Environmental Resources Group Limited:O	20	5		0.00	2017-02-13
1421	0286	Aidigong Maternal & Child Health Limited (BM):O	25	17		0.00	2013-11-25

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