VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2017-04-03

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	0102	Summit Ascent Holdings Limited:O	395,887,028	946,169,997		26.64	2017-03-31
2	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	293,609,266	4,222,101,245		19.02	2017-04-03
3	8198	Crypto Flow Technology Limited:O	511,409,263	148,308,686		16.26	2016-11-23
4	0362	China Zenith Chemical Group Limited:O	663,395,595	49,091,274		15.38	2017-04-03
5	8200	SAU SAN TONG HOLDINGS LIMITED:O	522,167,572	43,862,076		9.56	2017-03-27
6	1520	Virtual Mind Holding Company Limited:O	43,320,000	42,886,800		5.22	2017-02-28
7	1184	S.A.S. Dragon Holdings Limited:O	26,565,200	52,067,792		4.26	2016-09-29
8	8206	Shentong Robot Education Group Company Limited:O	68,398,000	32,489,050		4.13	2011-09-16
9	0290	GoFintech Quantum Innovation Limited:O	165,100,000	46,228,000		4.09	2017-03-27
10	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,514,235	20,375,979		3.84	2017-03-08
11	0704	Huscoke Holdings Limited:O	92,276,000	20,577,548		3.55	2017-03-06
12	8182	China Candy Holdings Limited:O	49,130,000	16,212,900		3.06	2017-04-03
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	9,779,000		2.88	2015-06-02
14	1263	PC Partner Group Limited:O	11,252,000	23,854,240		2.61	2017-04-03
15	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,461,018	172,689,468		2.60	2017-03-28
16	0611	China Nuclear Energy Technology Corporation Limited:O	24,184,000	31,439,200		2.13	2016-12-23
17	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	13,926,869	20,611,766		2.10	2017-03-16
18	8218	Echo International Holdings Group Limited:O	16,624,000	6,649,600		2.08	2016-08-24
19	6828	Beijing Gas Blue Sky Holdings Limited:O	192,620,520	111,719,902		1.96	2017-03-06
20	0318	Vongroup Limited:O	3,750,500	5,325,710		1.95	2016-11-11
21	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	78,120,000	20,701,800		1.84	2017-04-03
22	0040	Gold Peak Technology Group Limited:O	13,377,954	10,033,466		1.70	2015-06-24
23	0451	GCL New Energy Holdings Limited:O	291,356,200	125,283,166		1.53	2017-03-28
24	0746	Lee & Man Chemical Company Limited:O	11,274,000	37,542,420		1.37	2017-03-14
25	8268	Smart City Development Holdings Limited (KY):O	13,328,800	4,065,284		1.33	2015-12-18
26	2847	iShares FTSE 100 Index ETF:Unit	62,200	521,236		1.30	2017-03-17
27	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	50,606,413		1.26	2016-10-24
28	1152	Momentum Financial Holdings Limited:O	11,718,000	7,616,700		1.19	2017-03-07
29	0159	Brockman Mining Limited:O	95,538,600	15,477,253		1.14	2015-12-22
30	3638	Hunlicar Group Limited:O	42,336,000	19,897,920		1.10	2017-03-24
31	0833	ALLTRONICS HOLDINGS LIMITED:O	4,790,740	23,618,348		0.91	2017-03-30
32	0342	NewOcean Energy Holdings Limited:O	13,450,596	31,877,913		0.91	2017-03-21
33	3966	China Baofeng (International) Limited:O	5,134,000	27,723,600		0.90	2016-11-09
34	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,328,000	4,158,720		0.89	2016-09-27
35	8113	V & V Technology Holdings Limited (KY):O	5,371,814	3,491,679		0.88	2017-03-13
36	0242	SHUN TAK HOLDINGS LIMITED:O	25,589,750	73,698,480		0.84	2017-03-10
37	0264	China International Development Corporation Limited:O	2,912,000	3,319,680		0.84	2016-10-27
38	8166	China Eco-Farming Limited:O	49,270,000	8,277,360		0.82	2017-04-03
39	0609	Tiande Chemical Holdings Limited:O	6,948,000	13,757,040		0.82	2017-03-31
40	1488	Best Food Holding Company Limited:O	6,356,000	9,406,880		0.77	2017-03-28
41	0692	Shenzhou Space Park Group Limited:O	40,118,296	10,029,574		0.69	2016-11-23
42	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,093,340	26,323,229		0.67	2016-09-22
43	1289	Wuxi Sunlit Science and Technology Company Limited:H	210,000	720,300		0.66	2017-02-20
44	8057	Madison Holdings Group Limited:O	25,400,000	48,514,000		0.64	2017-03-27
45	8272	Chinese Food and Beverage Group Limited:O	16,270,500	520,656		0.62	2017-02-24
46	0885	Rentian Technology Holdings Limited:O	60,461,390	27,509,932		0.60	2017-02-08
47	8215	First Credit Finance Group Limited:O	20,100,000	8,743,500		0.55	2016-07-18
48	0143	Guoan International Limited:O	28,290,000	6,817,890		0.55	2016-12-01
49	0622	Oshidori International Holdings Limited:O	55,687,203	13,476,303		0.50	2017-03-29
50	0850	Long Well International Holdings Limited:O	32,924,000	5,432,460		0.44	2017-01-17
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,404,000	1,274,120		0.42	2017-03-02
52	0697	Shoucheng Holdings Limited:O	37,345,369	9,709,796		0.42	2017-02-24
53	2669	China Overseas Property Holdings Limited:O	13,633,760	19,496,277		0.41	2017-03-29
54	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	168,300		0.41	2016-08-31
55	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
56	0128	ENM Holdings Limited (HK):O	5,880,000	3,234,000		0.36	2017-02-20
57	8048	Yu Tak International Holdings Limited:O	4,232,000	575,552		0.36	2012-09-24
58	1094	Cherish Sunshine International Limited:O	47,400,000	2,085,600		0.35	2016-08-18
59	0085	China Electronics Huada Technology Company Limited:O	7,123,000	11,396,800		0.35	2017-03-31
60	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	1,204,000		0.34	2017-03-20
61	0826	Tiangong International Company Limited:O	6,472,000	5,889,520		0.29	2017-03-29
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	734,000	785,380		0.28	2017-04-03
63	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,438,600	73,512,126		0.27	2017-03-31
64	8333	Astrum Financial Holdings Limited:O	2,190,000	1,029,300		0.27	2016-09-26
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	620,000	4,129,200		0.26	2016-12-23
66	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,304,000	670,712		0.25	2017-04-03
67	0459	Legend Upstar Holdings Limited (KY):O	44,610,000	2,141,280		0.25	2017-03-01
68	0343	CULTURECOM HOLDINGS LIMITED:O	3,415,700	2,151,891		0.25	2017-03-22
69	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,662,887	2,519,985		0.24	2017-02-28
70	3989	Capital Environment Holdings Limited:O	33,081,149	8,071,800		0.23	2017-03-27
71	0641	CHTC Fong's International Company Limited:O	2,533,358	5,066,716		0.23	2016-01-13
72	0745	China National Culture Group Limited:O	22,584,000	790,440		0.23	2016-11-03
73	0595	AV CONCEPT HOLDINGS LIMITED:O	1,762,400	1,022,192		0.23	2017-01-04
74	0918	Majestic Dragon AeroTech Holdings Limited:O	1,720,000	1,186,800		0.22	2016-11-11
75	2078	PanAsialum Holdings Company Limited:O	2,647,000	2,276,420	*	0.22	2016-08-16
76	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,570,000	2,285,000		0.22	2017-03-30
77	1041	Lamtex Holdings Limited:O	1,817,110	617,817		0.21	2016-08-03
78	8150	Seamless Green China (Holdings) Limited:O	2,747,882	522,098		0.21	2017-01-26
79	0348	China Healthwise Holdings Limited:O	11,858,000	2,324,168		0.20	2017-02-16
80	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
81	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,027,000	1,078,350		0.19	2014-01-03
82	0975	Mongolian Mining Corporation:O	17,733,691	4,131,950		0.19	2017-01-13
83	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	800,000	824,000		0.19	2014-07-08
84	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,112,000	865,920		0.19	2017-03-20
85	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	1,200	16,968		0.18	2017-03-17
86	0356	DT Capital Limited:O	3,331,831	296,533		0.18	2016-11-04
87	1049	Celestial Asia Securities Holdings Limited:O	1,457,323	772,381	*	0.18	2016-06-02
88	0076	Elate Holdings Limited:O	6,300,730	403,247		0.17	2016-05-20
89	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	365,000		0.16	2017-03-20
90	1355	Legend Strategy International Holdings Group Company Limited:O	610,000	707,600		0.16	2017-03-09
91	0690	Uni-Bio Science Group Limited:O	7,898,970	1,169,048		0.15	2016-08-19
92	2302	CNNC International Limited:O	752,000	2,669,600		0.15	2017-04-03
93	0082	Crazy Sports Group Limited:O	4,992,800	1,323,092		0.15	2017-03-08
94	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,172,400	197,688		0.15	2016-08-17
95	0202	EverChina Int'l Holdings Company Limited:O	9,085,000	2,362,100		0.15	2016-11-10
96	0310	Prosperity Investment Holdings Limited:O	1,800,000	180,000		0.15	2016-11-25
97	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,126,000	1,193,560		0.15	2017-03-13
98	1058	NAMYUE HOLDINGS LIMITED:O	779,200	974,000		0.14	2017-03-28
99	0103	Shougang Century Holdings Limited:O	2,776,000	763,400		0.14	2015-07-15
100	0959	Century Entertainment International Holdings Limited:O	850,526	433,768		0.14	2016-11-24
101	0275	Master Glory Group Limited:O	14,449,384	2,947,674		0.14	2017-03-28
102	1201	Tesson Holdings Limited:O	1,452,000	1,684,320		0.14	2017-01-09
103	0665	Haitong International Securities Group Limited:O	7,324,535	33,106,898		0.14	2017-03-31
104	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	699,200		0.13	2016-05-12
105	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	646,000	4,011,660		0.13	2016-09-02
106	0524	Great Wall Terroir Holdings Limited:O	1,139,711	638,238		0.13	2017-04-03
107	1064	Zhong Hua International Holdings Limited:O	760,400	315,566		0.13	2017-03-24
108	8220	Bingo Group Holdings Limited:O	4,276,000	517,396		0.12	2017-03-09
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,104,021	1,760,887	*	0.12	2017-02-06
110	1036	Vanke Overseas Investment Holding Company Limited:O	475,680	2,378,400		0.12	2016-08-16
111	0543	Pacific Online Limited:O	1,368,585	2,586,626		0.12	2017-03-27
112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,948,000	13,501,840		0.12	2017-03-01
113	0990	Deep Source Holdings Limited:O	6,055,440	1,544,137		0.12	2017-04-03
114	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	18,242,800		0.11	2017-03-30
115	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	974,000	496,740		0.11	2016-02-11
116	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	955,000	171,900		0.11	2015-07-15
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,560,000	1,762,800		0.11	2017-03-24
118	0859	Zhongchang International Holdings Group Limited:O	1,130,086	1,638,625		0.11	2017-03-23
119	1097	i-CABLE Communications Limited:O	2,186,728	1,333,904		0.11	2017-04-03
120	0402	Peace Map Holding Limited:O	8,537,600	956,211		0.10	2016-03-30
121	0206	CM Energy Tech Co., Ltd.:O	727,000	617,950		0.10	2016-10-26
122	0603	China Oil And Gas Group Limited:O	5,970,532	3,522,614		0.10	2017-04-03
123	0712	Comtec Solar Systems Group Limited:O	1,568,000	470,400		0.10	2017-03-23
124	3828	Ming Fai International Holdings Limited:O	725,000	775,750		0.10	2017-01-23
125	0585	Imagi International Holdings Limited:O	673,925	593,054		0.10	2017-03-14
126	8011	Polyard Petroleum International Group Limited:O	2,867,980	903,414		0.10	2016-08-16
127	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	228,000		0.10	2015-06-19
128	0305	Wuling Motors Holdings Limited:O	1,770,458	1,203,911		0.10	2017-03-21
129	8051	CircuTech International Holdings Limited:O	16,000	352,000		0.10	2017-03-15
130	3330	Lingbao Gold Group Company Ltd.:H	282,000	516,060		0.09	2017-02-10
131	8212	Celebrate International Holdings Limited:O	362,463	72,493		0.09	2016-08-16
132	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000,000	957,000		0.09	2016-07-22
133	0689	EPI (Holdings) Limited:O	3,965,642	1,150,036		0.09	2017-04-03
134	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,314,000	37,311,420		0.09	2017-03-28
135	0221	Easy One Financial Group Limited:O	410,382	160,049		0.09	2017-03-23
136	0230	Minmetals Land Limited:O	2,874,579	2,874,579		0.09	2017-03-20
137	0119	Poly Property Group Co., Limited:O	3,131,000	10,175,750		0.09	2017-03-29
138	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	1,867,500		0.08	2016-09-13
139	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,067,000	586,850		0.08	2016-10-14
140	1225	Lerado Financial Group Company Limited:O	1,840,000	211,600		0.08	2016-12-13
141	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
142	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	928,084	1,540,619		0.08	2017-04-03
143	1854	China Wantian Holdings Limited:O	1,000,000	200,000		0.08	2016-12-29
144	0928	King International Investment Limited (KY):O	3,720,040	699,368		0.08	2017-03-13
145	0952	Quam Plus International Financial Limited:O	1,209,104	1,378,379		0.08	2017-02-22
146	3188	ChinaAMC CSI 300 Index ETF:Unit	188,800	7,552,000		0.08	2017-03-17
147	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,331,765	70,898,168		0.08	2017-02-27
148	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
149	0919	Modern Healthcare Technology Holdings Limited (KY):O	672,000	268,800		0.07	2017-03-24
150	8112	Cornerstone Financial Holdings Limited:O	168,000	57,960		0.07	2016-12-28
151	0364	Blockchain Group Company Limited:O	16,880,000	438,880		0.07	2017-02-22
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,710,000	418,950		0.07	2017-03-17
153	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	581,400		0.07	2017-04-03
154	0167	IDT INTERNATIONAL LIMITED:O	1,802,000	468,520		0.07	2016-12-28
155	0605	China Financial Services Holdings Limited:O	2,610,000	1,905,300		0.07	2017-02-16
156	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	980,320	264,686		0.07	2017-03-28
157	1682	Hang Pin Living Technology Company Limited:O	348,000	455,880		0.07	2017-02-21
158	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,198,000	1,509,480		0.07	2017-04-03
159	0395	Smartac International Holdings Limited:O	3,152,000	406,608		0.07	2017-03-17
160	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,650,000	1,660,750		0.07	2017-01-16
161	1217	China Innovation Investment Limited:O	8,396,000	277,068		0.07	2016-08-26
162	0276	Mongolia Energy Corporation Limited:O	1,233,165	320,623		0.07	2017-02-23
163	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	492,000	354,240		0.06	2016-12-09
164	2357	AviChina Industry & Technology Company Limited:H	1,529,000	8,149,570		0.06	2017-03-23
165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,124,000	585,608	*	0.06	2016-08-16
166	0555	REXLot Holdings Limited:O	6,427,111	745,545		0.06	2017-03-21
167	8047	China Ocean Group Development Limited:O	1,262,404	385,033		0.06	2017-01-16
168	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	156,928		0.06	2015-05-04
169	0138	CCT Fortis Holdings Limited:O	533,300	586,630		0.06	2016-08-23
170	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,662,000	1,346,220		0.06	2017-04-03
171	0309	Xinhua News Media Holdings Limited:O	815,000	370,825		0.06	2017-04-03
172	3623	China Success Finance Group Holdings Limited:O	314,000	549,500		0.06	2016-03-03
173	0476	Ev Dynamics (Holdings) Limited:O	2,612,050	692,193		0.06	2016-09-15
174	1371	China Ecotourism Group Limited:O	4,982,600	1,170,911		0.06	2017-02-17
175	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	590,700		0.06	2016-12-22
176	0340	Tongguan Gold Group Limited:O	11,484,000	1,125,432		0.06	2017-02-20
177	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,895,000	112,585		0.06	2017-03-30
178	0571	ESUN HOLDINGS LIMITED:O	824,010	824,010		0.06	2016-04-11
179	0070	Rich Goldman Holdings Limited:O	378,450	196,794		0.05	2016-06-27
180	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	1,800,000		0.05	2016-10-12
181	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
182	0080	CAI Corp:O	420,020	97,025		0.05	2017-03-02
183	8172	Lajin Entertainment Network Group Limited:O	2,247,921	1,056,523		0.05	2015-08-19
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	422,631	1,441,172		0.05	2017-03-27
185	1101	China Huarong Energy Company Limited:O	1,152,500	495,575		0.05	2017-03-28
186	0471	Silkwave Inc:O	972,600	389,040		0.05	2017-03-23
187	3838	China Starch Holdings Limited:O	3,085,000	786,675		0.05	2017-03-30
188	8239	Capital Finance Holdings Limited:O	668,840	133,099		0.05	2017-03-22
189	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	85,349		0.05	2016-10-14
190	1002	V.S. INTERNATIONAL GROUP LIMITED:O	940,000	310,200		0.05	2016-11-09
191	0613	Planetree International Development Limited:O	4,738,000	791,246		0.05	2017-01-18
192	0519	Novautek Technologies Group Limited (BM):O	1,060,256	689,166		0.05	2017-03-31
193	1869	Kafelaku Coffee Holding Limited:O	400,000	2,400,000		0.05	2017-02-15
194	0171	Silver Grant International Holdings Group Limited:O	1,138,000	1,251,800		0.05	2017-03-22
195	0726	DIT Group Limited:O	4,971,308	1,242,827		0.05	2015-09-18
196	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,087,224	3,946,623		0.05	2017-02-13
197	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	744,460	2,479,052		0.05	2017-03-30
198	0149	China Agri-Products Exchange Limited:O	561,453	286,341		0.05	2017-03-31
199	1215	Kai Yuan Holdings Limited:O	6,161,100	474,405		0.05	2016-12-15
200	8071	China Netcom Technology Holdings Limited:O	1,502,000	186,248		0.05	2016-11-02
201	2008	Phoenix Media Investment (Holdings) Limited:O	2,380,000	3,451,000		0.05	2016-03-29
202	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	903,574		0.05	2009-04-06
203	1500	In Construction Holdings Limited:O	390,000	284,700		0.05	2017-01-17
204	8179	Palinda Group Holdings Limited:O	450,000	67,500		0.05	2017-03-13
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,079,960	637,176		0.05	2017-03-22
206	3816	KFM Kingdom Holdings Limited:O	276,000	237,360		0.05	2017-03-08
207	1466	Baijin Life Science Holdings Limited:O	146,638	595,350		0.05	2017-03-10
208	0911	Qianhai Health Holdings Limited:O	7,572,500	689,098		0.04	2017-03-28
209	3868	Qunxing Paper Holdings Company Limited:O	705,177	1,537,286	*	0.04	2016-03-04
210	6108	New Ray Medicine International Holding Limited:O	739,200	317,856		0.04	2017-04-03
211	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	42,000		0.04	2016-11-08
212	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,243,500	594,090		0.04	2017-03-29
213	8176	SuperRobotics Holdings Limited (BM):O	201,000	1,407,000		0.04	2015-07-10
214	8003	Great World Company Holdings Ltd:O	1,041,484	79,153		0.04	2016-09-28
215	0681	Chinese People Holdings Company Limited:O	3,018,961	332,086		0.04	2017-02-02
216	0183	Winfull Group Holdings Limited:O	1,352,000	251,472	*	0.04	2017-03-14
217	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	1,265		0.04	2015-11-10
218	8132	Century Energy International Holdings Limited:O	2,250,000	274,500		0.04	2017-03-14
219	8190	Combest Holdings Limited:O	1,610,000	291,410		0.04	2016-09-28
220	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,198,000	479,200		0.04	2017-04-03
221	0600	China Infrastructure Investment Limited:O	1,778,000	142,240		0.04	2016-12-02
222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,618	263,952		0.04	2016-08-16
223	0226	LIPPO LIMITED (HK):O	202,271	960,787		0.04	2016-08-16
224	0405	Yuexiu Real Estate Investment Trust:Unit	1,178,350	5,467,544		0.04	2017-04-03
225	0240	BUILD KING HOLDINGS LIMITED:O	498,215	236,652		0.04	2017-03-16
226	1778	Colour Life Services Group Co., Limited:O	400,000	1,924,000		0.04	2016-03-22
227	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,133,920	495,069		0.04	2016-08-17
228	0789	Artini Holdings Limited:O	2,200,604	250,869		0.04	2017-03-10
229	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	395,702	126,625		0.04	2016-09-14
230	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	125,400		0.04	2015-08-11
231	0695	Dongwu Cement International Limited:O	218,000	307,380		0.04	2016-03-15
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,064,610	890,141		0.04	2016-09-15
233	8059	Glory Flame Holdings Limited:O	310,000	251,100		0.04	2017-04-03
234	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	720,480		0.04	2017-01-13
235	0193	CAPITAL ESTATE LIMITED:O	1,502,580	120,206		0.04	2016-10-24
236	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	56,940		0.04	2015-07-07
237	8363	SDM Education Group Holdings Limited:O	116,000	68,440		0.04	2017-02-24
238	0619	South China Financial Holdings Limited:O	5,740,472	396,093		0.04	2016-12-08
239	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	119,600		0.04	2016-11-01
240	8041	IntelliMark AI International Limited:O	2,160,000	226,800		0.04	2015-08-17
241	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	582,476	104,846	*	0.04	2016-08-04
242	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,398,000	419,650		0.04	2017-04-03
243	0438	IRICO Group New Energy Company Limited:H	236,000	151,040		0.04	2017-01-17
244	1172	Magnus Concordia Group Limited:O	1,229,228	325,745		0.04	2017-04-03
245	1566	CA Cultural Technology Group Limited:O	341,000	1,108,250		0.04	2017-04-03
246	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,296,457	124,460		0.04	2016-05-13
247	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,052,000	221,972		0.04	2017-01-03
248	0923	Integrated Waste Solutions Group Holdings Limited:O	1,758,000	244,362		0.04	2017-03-21
249	0802	China e-Wallet Payment Group Limited:O	858,000	531,960		0.04	2017-02-20
250	0313	Richly Field China Development Limited:O	4,655,333	409,669		0.04	2016-08-16
251	0266	TIAN TECK LAND LIMITED:O	165,440	1,447,600		0.03	2009-06-18
252	1007	Longhui International Holdings Limited:O	352,000	591,360	*	0.03	2016-08-16
253	1831	ShiFang Holding Limited:O	500,000	165,000		0.03	2016-11-24
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	204,000	3,149,760		0.03	2017-03-31
255	0261	GBA Holdings Limited:O	46,174,600	461,746		0.03	2017-03-09
256	0841	Asia Cassava Resources Holdings Limited:O	200,000	93,000		0.03	2016-07-20
257	0582	Shin Hwa World Limited:O	7,020,050	379,083		0.03	2017-04-03
258	1102	Enviro Energy International Holdings Limited:O	2,570,000	323,820		0.03	2016-03-15
259	8153	Jiading International Group Holdings Limited:O	384,000	268,800		0.03	2016-01-22
260	2339	BeijingWest Industries International Limited:O	192,800	327,760		0.03	2017-03-28
261	0022	MEXAN LIMITED (BM):O	440,040	156,214		0.03	2017-03-31
262	0321	TEXWINCA HOLDINGS LIMITED:O	462,000	2,411,640		0.03	2017-02-09
263	1560	Star Group Asia Limited:O	74,000	190,920		0.03	2016-12-06
264	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	1,000	15,680		0.03	2017-03-17
265	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,057,500	364,838		0.03	2016-10-07
266	1419	Human Health Holdings Limited:O	116,000	200,680		0.03	2017-04-03
267	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,445,000	1,039,995		0.03	2016-11-25
268	1033	Sinopec Oilfield Service Corporation:H	671,000	1,019,920		0.03	2017-02-16
269	0566	Hanergy Thin Film Power Group Limited:O	13,254,000	51,823,140	*	0.03	2016-08-05
270	0389	China Tontine Wines Group Limited:O	632,000	140,304		0.03	2016-12-28
271	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	542,000	1,577,220		0.03	2017-03-27
272	1690	Lap Kei Engineering (Holdings) Limited:O	400,000	83,200		0.03	2016-11-08
273	0763	ZTE CORPORATION:H	235,136	3,371,850		0.03	2017-03-28
274	1808	Enterprise Development Holdings Limited (KY):O	156,000	154,440		0.03	2016-12-07
275	0894	Man Yue Technology Holdings Limited:O	146,000	106,580		0.03	2016-09-30
276	3399	Guangdong Yueyun Transportation Company Limited:H	63,500	358,775		0.03	2017-03-09
277	1340	Huisheng International Holdings Limited:O	266,000	133,000		0.03	2017-02-22
278	0760	Talent Property Group Limited:O	3,142,500	433,665		0.03	2016-12-22
279	0097	HENDERSON INVESTMENT LIMITED:O	930,000	623,100		0.03	2016-01-05
280	0653	BONJOUR HOLDINGS LIMITED:O	1,033,400	413,360		0.03	2017-04-03
281	2588	BOC AVIATION LIMITED:O	210,100	8,603,595		0.03	2017-03-06
282	2000	SIM TECHNOLOGY GROUP LIMITED:O	771,106	266,032		0.03	2016-09-08
283	0535	Gemdale Properties and Investment Corporation Limited:O	4,728,000	2,600,400		0.03	2017-03-28
284	8080	North Asia Strategic Holdings Limited:O	571,075	50,255		0.03	2016-11-02
285	3323	China National Building Material Company Limited:H	858,000	4,607,460		0.03	2017-03-31
286	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,086,666	917,753		0.03	2017-02-23
287	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	59,860		0.03	2015-05-29
288	2468	Trony Solar Holdings Company Limited:O	464,000	292,320	*	0.03	2016-08-16
289	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	116,000	516,200		0.03	2017-03-15
290	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	629,124		0.03	2017-02-14
291	2312	China Financial Leasing Group Limited:O	213,000	48,990		0.03	2016-10-28
292	0263	GT GROUP HOLDINGS LIMITED:O	400,824	104,214		0.03	2017-03-28
293	1766	CRRC Corporation Limited:H	1,239,500	9,519,360		0.03	2017-03-20
294	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	40,320		0.03	2017-03-31
295	0871	China Dredging Environment Protection Holdings Limited:O	416,000	156,000		0.03	2017-02-22
296	0397	Minerva Group Holding Limited:O	817,072	103,768		0.03	2016-10-26
297	2822	CSOP FTSE China A50 ETF:Unit	480,800	5,615,744		0.03	2017-03-17
298	1240	CNQC International Holdings Limited:O	400,000	1,080,000		0.03	2015-05-28
299	2800	Tracker Fund of Hong Kong:Unit	961,500	23,556,750		0.03	2017-03-31
300	2223	Casablanca Group Limited (KY):O	72,000	88,560		0.03	2017-01-16
301	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	146,200	188,598		0.03	2017-03-14
302	0723	Reliance Global Holdings Limited (BM):O	2,464,200	214,385		0.03	2017-01-18
303	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,004	346,332		0.03	2016-06-28
304	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,000	393,800		0.03	2017-03-15
305	0354	CHINASOFT INTERNATIONAL LIMITED:O	650,000	2,886,000		0.03	2017-03-31
306	0574	Pa Shun International Holdings Limited:O	270,000	124,200		0.03	2017-03-24
307	2788	Yorkey Optical International (Cayman) Ltd.:O	220,000	266,200		0.03	2017-02-07
308	0986	Dufu Liquor Group Limited:O	100,001	43,500		0.03	2016-10-25
309	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	261,200		0.03	2016-08-17
310	8066	Phoenitron Holdings Limited:O	100,000	31,000		0.03	2017-01-20
311	3636	Poly Culture Group Corporation Limited:H	23,200	431,520		0.03	2015-07-31
312	0724	Ruixin International Holdings Limited:O	3,600,000	144,000		0.03	2016-09-21
313	0864	Wing Lee Property Investments Limited:O	100,000	119,000		0.03	2016-05-13
314	8310	Yancheng Port International Co., Limited:O	330,000	422,400		0.03	2016-07-13
315	0479	CIL HOLDINGS LIMITED:O	914,496	84,134		0.03	2017-02-21
316	8126	G.A. HOLDINGS LIMITED:O	120,000	56,400		0.03	2016-11-24
317	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
318	6812	Winson Holdings Hong Kong Limited:O	150,000	50,250		0.03	2017-03-24
319	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	316,800		0.02	2017-02-08
320	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
321	1993	Asiaray Media Group Limited:O	108,000	300,240		0.02	2017-03-28
322	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	566,370	*	0.02	2016-08-10
323	2088	Xiwang Property Holdings Company Limited:O	300,820	91,750		0.02	2016-08-26
324	0938	MAN SANG INTERNATIONAL LIMITED:O	463,194	236,229		0.02	2017-01-09
325	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	263,894	2,654,774		0.02	2017-02-01
326	0390	CHINA RAILWAY GROUP LIMITED:H	1,016,000	7,162,800		0.02	2017-03-28
327	8075	Media Asia Group Holdings Limited:O	514,801	164,736		0.02	2016-12-01
328	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	160,200		0.02	2017-02-16
329	0982	Huafa Property Services Group Company Limited:O	2,200,000	501,600		0.02	2015-07-08
330	0495	PALADIN LIMITED (BM):O	320,059	100,819		0.02	2017-03-08
331	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	346,680		0.02	2017-02-23
332	0750	China Shuifa Singyes Energy Holdings Limited:O	197,000	689,500		0.02	2017-03-20
333	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,589,320	201,002		0.02	2016-12-15
334	2886	Binhai Investment Company Limited:O	276,723	531,308		0.02	2016-06-16
335	0223	Elife Holdings Limited:O	1,152,000	305,280		0.02	2016-10-25
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	147,000		0.02	2016-09-19
337	1884	eprint Group Limited:O	128,000	111,360		0.02	2017-02-16
338	1229	Nan Nan Resources Enterprise Limited:O	178,000	85,440		0.02	2016-10-26
339	3147	CSOP SZSE ChiNext ETF:Unit	10,000	79,500		0.02	2017-03-17
340	1393	Hidili Industry International Development Limited:O	474,000	184,860		0.02	2017-03-27
341	0985	CST Holding (HK) Limited (KY):O	8,931,172	482,283		0.02	2017-02-23
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	700,400		0.02	2016-06-02
343	0764	Eternity Investment Limited:O	738,646	153,638		0.02	2017-03-22
344	1137	Hong Kong Technology Venture Company Limited:O	185,000	266,400		0.02	2017-03-23
345	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	73,080		0.02	2016-10-03
346	3095	Value China A-Share ETF:Unit	5,000	34,900		0.02	2017-03-17
347	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	649,980		0.02	2017-01-04
348	1191	China Gem Holdings Limited:O	806,200	187,845		0.02	2017-01-06
349	0381	AOM International Group Company Limited:O	1,366,000	103,816	*	0.02	2016-10-17
350	0509	Century Sunshine Group Holdings Limited:O	1,030,499	319,455		0.02	2017-03-29
351	1073	Da Yu Financial Holdings Limited:O	223,800	54,831	*	0.02	2016-08-10
352	0331	FSE Lifestyle Services Limited:O	100,000	247,000		0.02	2017-01-20
353	8121	Guoen Holdings Limited:O	370,000	51,800		0.02	2016-02-24
354	0891	Trinity Limited (BM):O	386,000	220,020		0.02	2017-02-22
355	2866	COSCO SHIPPING Development Co., Ltd.:H	823,200	1,432,368		0.02	2017-04-03
356	1037	Maxnerva Technology Services Limited:O	144,274	287,105		0.02	2016-02-24
357	0701	CNT GROUP LIMITED:O	413,605	239,891		0.02	2016-11-11
358	8356	Tsun Yip Holdings Limited (KY):O	880,000	64,240		0.02	2016-06-28
359	8108	Grand Peace Group Holdings Limited:O	100,000	236,000		0.02	2017-03-28
360	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	749,000	3,280,620		0.02	2017-03-23
361	0887	Emperor Watch & Jewellery Limited:O	1,470,000	521,850		0.02	2017-04-03
362	0233	Mingyuan Medicare Development Company Limited:O	930,000	213,900	*	0.02	2016-04-29
363	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	64,680		0.02	2016-04-27
364	1420	Chuan Holdings Limited:O	220,000	89,100		0.02	2017-02-16
365	2309	ZO Future Group:O	1,329,200	277,803		0.02	2017-04-03
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	355,000	5,793,600		0.02	2017-02-24
367	1090	Da Ming International Holdings Limited:O	240,000	897,600		0.02	2015-11-18
368	1163	Dejin Resources Group Company Limited:O	90,250	19,404	*	0.02	2015-05-11
369	0493	GOME Retail Holdings Limited:O	4,508,180	4,913,916		0.02	2017-03-16
370	0196	Honghua Group Limited:O	663,000	537,030		0.02	2017-03-23
371	2727	Shanghai Electric Group Company Limited:H	606,000	2,351,280		0.02	2017-03-29
372	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	231,660		0.02	2012-09-24
373	0755	DevGreat Group Limited:O	3,009,000	379,134		0.02	2016-02-01
374	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
375	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	495,873	634,717		0.02	2017-03-29
376	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	451,500	243,810		0.02	2017-03-17
377	0577	South Shore Holdings Limited:O	182,407	388,527		0.02	2016-06-27
378	1698	Boshiwa International Holding Limited:O	411,000	690,480	*	0.02	2016-04-13
379	3378	Xiamen International Port Co., Ltd:H	194,000	316,220		0.02	2017-03-29
380	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	321,600		0.02	2016-08-24
381	0110	China Fortune Holdings Limited:O	180,000	59,400		0.02	2016-10-19
382	0091	Golden Century International Holdings Group Limited:O	937,252	84,353		0.02	2017-03-28
383	0844	Greatime International Holdings Limited:O	80,000	81,600		0.02	2017-03-14
384	1247	Miko International Holdings Limited:O	160,000	44,800		0.02	2016-01-07
385	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	255,633	490,815		0.02	2017-03-24
386	1919	COSCO SHIPPING Holdings Co., Ltd.:H	497,750	1,781,945		0.02	2017-04-03
387	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	149,200	89,520		0.02	2016-08-12
388	2010	Real Nutriceutical Group Limited:O	304,000	155,040		0.02	2017-02-22
389	2899	ZIJIN MINING GROUP CO., LTD.:H	1,092,000	3,254,160		0.02	2017-03-23
390	1182	Success Dragon International Holdings Limited:O	392,693	231,689		0.02	2017-03-24
391	2211	Universal Health International Group Holding Limited:O	450,000	123,750		0.02	2017-02-22
392	3993	CMOC Group Limited (CN):H	733,000	1,949,780		0.02	2017-04-03
393	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
394	1091	South Manganese Investment Limited:O	634,399	272,792		0.02	2016-12-22
395	2288	Rykadan Capital Limited:O	88,000	97,680		0.02	2016-08-18
396	8315	Century Plaza Hotel Group:O	1,410,000	33,840		0.02	2017-01-20
397	8005	Yuxing InfoTech Investment Holdings Limited:O	330,000	471,900		0.02	2017-01-24
398	1800	China Communications Construction Company Limited:H	806,432	8,967,524		0.02	2017-03-27
399	3669	China Yongda Automobiles Services Holdings Limited:O	268,000	1,975,160		0.02	2017-02-08
400	0198	SMI Holdings Group Limited:O	2,451,443	1,765,039		0.02	2017-03-21
401	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	134,300		0.02	2016-08-18
402	0358	Jiangxi Copper Company Limited:H	248,000	3,139,680		0.02	2017-04-03
403	0430	Oriental Explorer Holdings Limited:O	480,000	68,640		0.02	2016-03-22
404	0199	ITC Properties Group Limited:O	157,693	493,579		0.02	2017-01-27
405	0913	Harbour Digital Asset Capital Limited:O	310,027	39,373		0.02	2016-11-24
406	1150	MILAN STATION HOLDINGS LIMITED:O	144,000	50,400		0.02	2016-10-06
407	0627	Japan Kyosei Group Company Limited:O	233,520	142,447		0.02	2016-07-05
408	1159	Smart Digital Technology Group Limited:O	100,000	615,000		0.02	2014-09-29
409	8046	Heng Xin China Holdings Limited:O	1,458,800	112,328		0.02	2016-05-03
410	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	72,000		0.02	2017-03-02
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	159,000	179,670		0.02	2017-04-03
412	0842	Leoch International Technology Limited:O	237,000	431,340		0.02	2017-04-03
413	8269	Wealth Glory Holdings Limited:O	119,666	15,078		0.02	2016-12-08
414	3777	China Fiber Optic Network System Group Ltd.:O	374,000	261,800	*	0.02	2016-10-14
415	1316	Nexteer Automotive Group Limited:O	436,000	5,101,200		0.02	2017-03-28
416	0286	Aidigong Maternal & Child Health Limited (BM):O	451,367	297,902		0.02	2016-12-09
417	0434	Boyaa Interactive International Limited:O	133,000	543,970		0.02	2017-03-30
418	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,200		0.02	2015-06-29
419	2239	SMIT Holdings Limited:O	52,000	141,960		0.02	2016-03-30
420	1515	China Resources Medical Holdings Company Limited:O	223,000	2,087,280		0.02	2017-02-24
421	0511	TELEVISION BROADCASTS LIMITED:O	75,300	2,349,360		0.02	2017-02-17
422	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	82,320		0.02	2015-06-30
423	1310	HKBN Ltd.:O	171,000	1,484,280		0.02	2016-08-01
424	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	56,100		0.02	2017-01-16
425	0915	Daohe Global Group Limited:O	60,000	352,200		0.02	2017-03-03
426	0956	China Suntien Green Energy Corporation Limited:H	312,000	524,160		0.02	2017-03-21
427	3888	Kingsoft Corporation Limited:O	218,000	4,665,200		0.02	2017-03-31
428	3799	Dali Foods Group Company Limited:O	2,280,500	10,171,030		0.02	2017-01-16
429	1072	Dongfang Electric Corporation Limited:H	56,600	423,934		0.02	2017-03-02
430	8226	KOALA Financial Group Limited:O	408,000	68,136		0.02	2017-02-20
431	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	981,375	461,246		0.02	2015-10-19
432	2878	Solomon Systech (International) Limited:O	410,000	166,050		0.02	2017-03-07
433	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	355,000		0.02	2016-12-01
434	0380	China Pipe Group Limited (BM):O	220,000	57,200		0.02	2016-06-16
435	8195	Legendary Education Group Limited:O	4,200,000	42,000		0.02	2017-03-17
436	0334	China Display Optoelectronics Technology Holdings Limited:O	333,169	329,837		0.02	2016-10-07
437	1186	China Railway Construction Corporation Limited:H	335,000	3,778,800		0.02	2017-03-23
438	1661	China Frontier Technology Group:O	259,000	471,380		0.02	2017-03-31
439	3836	China Harmony Auto Holding Limited:O	253,000	796,950		0.02	2017-03-21
440	8428	CBK Holdings Limited:O	192,000	42,240		0.02	2017-02-20
441	1446	Hung Fook Tong Group Holdings Limited:O	104,000	73,840		0.02	2015-07-08
442	1776	GF Securities Co., Ltd.:H	269,800	4,424,720		0.02	2017-03-24
443	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	624,000	2,446,080		0.02	2017-03-10
444	2823	iShares FTSE China A50 ETF:Unit	377,300	4,263,490		0.02	2017-03-17
445	0889	DATRONIX HOLDINGS LIMITED:O	50,000	68,500		0.02	2015-05-29
446	3997	Telecom Service One Holdings Limited:O	20,000	34,400		0.02	2015-06-26
447	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	58,000	215,760		0.02	2017-03-02
448	0565	Art Group Holdings Limited (KY):O	417,087	316,986		0.02	2017-03-23
449	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	337,000	109,525		0.02	2017-03-28
450	0648	SoftMedx Healthcare Limited:O	1,003,100	39,121		0.02	2017-03-21
451	0820	HSBC China Dragon Fund:Unit	16,490	149,729		0.02	2017-03-29
452	1395	ELL Environmental Holdings Limited:O	170,000	73,100		0.02	2015-07-24
453	0156	LIPPO CHINA RESOURCES LIMITED:O	1,400,000	336,000		0.02	2016-08-04
454	0211	STYLAND HOLDINGS LIMITED:O	726,576	144,589		0.02	2017-02-21
455	1989	Pine Care Group Limited:O	136,000	160,480		0.02	2017-03-29
456	3999	DaChan Food (Asia) Limited:O	153,000	105,570		0.02	2016-03-30
457	2828	Hang Seng China Enterprises Index ETF:Unit	62,400	6,477,120		0.02	2017-03-17
458	0418	FOUNDER HOLDINGS LIMITED:O	180,000	117,000		0.02	2017-04-03
459	2349	China City Infrastructure Group Limited:O	344,680	196,468		0.01	2016-07-06
460	0020	WHEELOCK AND COMPANY LIMITED:O	303,000	18,861,750		0.01	2016-12-20
461	0544	DAIDO GROUP LIMITED:O	360,000	46,800		0.01	2015-06-15
462	0055	Neway Group Holdings Limited:O	37,500	22,500		0.01	2016-09-30
463	0808	Prosperity Real Estate Investment Trust:Unit	215,125	671,190		0.01	2017-03-15
464	1222	WANG ON GROUP LIMITED:O	2,829,777	198,084		0.01	2016-10-17
465	2369	Coolpad Group Limited:O	737,000	530,640	*	0.01	2017-03-29
466	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	772,871	587,382		0.01	2017-03-31
467	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	464,133	269,197		0.01	2017-02-01
468	3328	Bank of Communications Co., Ltd.:H	5,052,727	30,670,053		0.01	2017-03-24
469	0588	Beijing North Star Company Limited:H	102,000	314,160		0.01	2016-08-25
470	1829	China Machinery Engineering Corporation:H	130,000	790,400		0.01	2017-03-20
471	2331	LI NING COMPANY LIMITED:O	309,484	1,423,626		0.01	2017-03-28
472	8158	China Regenerative Medicine International Limited:O	2,500,000	675,000		0.01	2017-04-03
473	8360	Basic House New Life Group Limited:O	68,000	16,456		0.01	2017-02-17
474	0428	Cocoon Holdings Limited:O	12,136	14,806		0.01	2016-07-19
475	1338	BaWang International (Group) Holding Limited:O	446,000	187,320		0.01	2017-03-31
476	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	137,280		0.01	2015-07-13
477	0655	HONGKONG CHINESE LIMITED:O	279,920	405,884		0.01	2017-01-26
478	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,275	50,138		0.01	2015-07-07
479	8143	Good Fellow Healthcare Holdings Limited:O	328,864	73,337		0.01	2016-05-13
480	0033	International Genius Company:O	1,306,000	86,196		0.01	2017-02-16
481	0303	VTECH HOLDINGS LIMITED:O	35,000	3,309,250		0.01	2017-01-06
482	0812	Southwest Securities International Securities Limited:O	340,000	117,300		0.01	2016-08-17
483	0423	Hong Kong Economic Times Holdings Limited:O	60,000	97,200		0.01	2015-04-27
484	8091	OOH Holdings Limited:O	100,000	21,300		0.01	2017-01-17
485	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,463,000	47,401,200		0.01	2017-03-31
486	0494	LI & FUNG LIMITED:O	1,162,000	3,950,800		0.01	2017-03-17
487	2033	Time Watch Investments Limited:O	286,000	254,540		0.01	2016-02-26
488	6837	Haitong Securities Co., Ltd.:H	468,800	6,150,656		0.01	2017-04-03
489	0445	CIMC-TianDa Holdings Company Limited:O	560,000	201,600		0.01	2016-08-08
490	1019	Convoy Global Holdings Limited:O	2,048,000	419,840		0.01	2017-02-08
491	1816	CGN Power Co., Ltd.:H	1,530,000	3,702,600		0.01	2017-04-03
492	1482	STYLAND HOLDINGS LIMITED:Wrnt	126,990	11,810		0.01	2017-02-21
493	0621	Taung Gold International Limited:O	2,472,400	197,792		0.01	2017-01-24
494	8156	Sinopharm Tech Holdings Limited:O	447,000	303,960		0.01	2017-04-03
495	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	720,000	1,080,000		0.01	2017-04-03
496	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	132,400	43,692		0.01	2016-03-15
497	0865	Jiande International Holdings Limited:O	790,000	116,130		0.01	2016-11-08
498	1470	Prosper One International Holdings Company Limited:O	108,000	59,400		0.01	2017-01-23
499	0706	Beautiful China Holdings Company Limited:O	706,000	67,776		0.01	2016-12-20
500	0190	HKC (HOLDINGS) LIMITED:O	70,733	319,713		0.01	2016-10-11
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	994,340	23,814,443		0.01	2017-04-03
502	1339	People's Insurance Company (Group) of China Limited (The):H	1,163,000	3,756,490		0.01	2017-03-23
503	3306	JNBY Design Limited:O	69,000	427,800		0.01	2017-03-10
504	0246	REAL GOLD MINING LIMITED:O	120,000	1,063,200	*	0.01	2016-08-19
505	0632	CHK Oil Limited (BM):O	427,160	115,333		0.01	2016-04-14
506	2371	Chuanglian Holdings Limited (KY):O	608,000	83,904		0.01	2016-01-08
507	6030	CITIC Securities Company Limited:H	297,500	4,789,750		0.01	2017-03-20
508	0827	Ko Yo Chemical (Group) Limited:O	560,000	114,240		0.01	2017-03-03
509	0686	Beijing Energy International Holding Co., Ltd.:O	920,000	864,800		0.01	2017-04-03
510	1468	Jakota Capital (Holding) Group:O	500,000	120,000		0.01	2017-03-08
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,121	30,615,328		0.01	2017-04-03
512	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	142,800		0.01	2017-03-30
513	0515	China Silver Technology Holdings Limited:O	131,000	60,915		0.01	2017-01-17
514	0008	PCCW LIMITED:O	979,342	4,504,973		0.01	2017-03-24
515	1428	Bright Smart Securities & Commodities Group Limited:O	215,003	552,558		0.01	2017-03-15
516	6881	China Galaxy Securities Co., Ltd.:H	467,000	3,376,410		0.01	2017-03-27
517	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	205,624	97,671		0.01	2016-11-21
518	1618	Metallurgical Corporation of China Ltd.:H	360,000	1,155,600		0.01	2017-03-29
519	8319	Expert Systems Holdings Limited:O	100,000	21,000		0.01	2016-05-10
520	1669	Global International Credit Group Limited:O	50,000	65,000		0.01	2016-01-15
521	6908	HG Semiconductor Limited (KY):O	50,000	39,000		0.01	2017-02-02
522	1130	China Environmental Resources Group Limited:O	211,370	47,347		0.01	2016-10-28
523	8201	PPS International (Holdings) Limited:O	336,000	20,160		0.01	2016-03-16
524	1627	Able Engineering Holdings Limited:O	245,714	196,571		0.01	2017-03-09
525	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	688,880		0.01	2017-02-10
526	1249	Tonly Electronics Holdings Limited:O	30,369	145,468		0.01	2017-04-03
527	0707	Asia Television Holdings Limited:O	582,000	116,400		0.01	2016-12-09
528	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,240	99,691		0.01	2015-09-14
529	2283	TK Group (Holdings) Limited:O	100,000	249,000		0.01	2017-03-21
530	1178	Huiyin Holdings Group Limited:O	600,399	47,432		0.01	2016-09-01
531	1828	DAH CHONG HONG HOLDINGS LIMITED:O	220,000	741,400		0.01	2017-03-15
532	3322	Win Hanverky Holdings Limited:O	154,000	180,180		0.01	2017-01-11
533	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
534	1165	Shunfeng International Clean Energy Limited:O	514,000	262,140		0.01	2017-03-27
535	1532	China Partytime Culture Holdings Limited:O	90,000	68,400		0.01	2017-02-22
536	2012	SUNSHINE OILSANDS LTD.:O	635,000	187,325		0.01	2017-03-21
537	8178	China Information Technology Development Limited:O	676,800	106,934		0.01	2017-02-21
538	2345	Shanghai Prime Machinery Company Limited:H	90,000	141,300		0.01	2017-03-20
539	0235	CSC Holdings Limited (HK):O	2,003,376	286,483		0.01	2017-03-14
540	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	284,812	378,800		0.01	2017-03-22
541	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	86	77		0.01	2016-04-25
542	0499	Qingdao Holdings International Limited:O	58,360	54,275		0.01	2017-01-18
543	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	47,084		0.01	2012-09-27
544	1051	G-Resources Group Limited:O	3,152,279	438,167		0.01	2017-02-07
545	0787	Global Brands Group Holding Limited:O	986,000	838,100		0.01	2017-03-01
546	2340	ISP Holdings Limited:O	41,130	61,284		0.01	2016-11-18
547	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	6,900		0.01	2014-10-22
548	0729	FDG Electric Vehicles Limited:O	2,580,112	825,636		0.01	2017-03-23
549	0456	New City Development Group Limited:O	375,780	150,312		0.01	2016-08-16
550	0370	Hong Kong Robotics Group Holding Limited:O	815,000	162,185		0.01	2017-03-24
551	1970	IMAX China Holding, Inc.:O	40,000	1,600,000		0.01	2017-03-16
552	0635	PLAYMATES HOLDINGS LIMITED:O	24,000	246,720		0.01	2016-08-19
553	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	52,000	55,640		0.01	2017-03-29
554	0794	Come Sure Group (Holdings) Limited:O	40,000	30,400		0.01	2015-06-03
555	1133	Harbin Electric Company Limited:H	74,000	324,120		0.01	2017-03-31
556	0123	Yuexiu Property Company Limited:O	1,357,639	1,792,083		0.01	2017-03-31
557	0800	A8 New Media Group Limited:O	302,880	154,469		0.01	2017-03-30
558	1104	APAC Resources Limited:O	1,003,309	118,390		0.01	2016-10-14
559	2327	Meilleure Health International Industry Group Limited:O	320,000	107,200		0.01	2015-09-25
560	1480	Yan Tat Group Holdings Limited:O	26,000	49,140		0.01	2016-07-06
561	2623	Add New Energy Investment Holdings Group Limited:O	500,000	52,500		0.01	2016-11-22
562	0260	AVIC Joy Holdings (HK) Limited:O	641,900	87,940		0.01	2015-12-17
563	8019	Hao Wen Holdings Limited:O	231,603	41,457		0.01	2016-08-18
564	1450	Be Friends Holding Limited:O	110,000	53,350		0.01	2017-03-23
565	8296	Sino-Life Group Limited:O	80,000	10,400		0.01	2016-07-27
566	8299	GT Gold Holdings Limited:O	1,448,000	104,256	*	0.01	2016-02-24
567	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	87,000		0.01	2017-03-17
568	1898	China Coal Energy Company Limited:H	434,000	1,736,000		0.01	2017-03-14
569	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	190,000	125,400		0.01	2017-03-15
570	0908	Zhuhai Holdings Investment Group Limited:O	150,000	172,500		0.01	2015-11-16
571	1053	Chongqing Iron & Steel Company Limited:H	56,400	119,568		0.01	2016-09-19
572	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	25,000		0.01	2015-11-18
573	8062	EFT Solutions Holdings Limited:O	50,000	14,750		0.01	2016-12-19
574	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	328,440		0.01	2016-11-15
575	8173	Hephaestus Holdings Limited:O	353,350	9,540	*	0.01	2017-03-02
576	0922	Anxian Yuan China Holdings Limited:O	562,000	47,770		0.01	2016-08-18
577	1020	Cybernaut International Holdings Company Limited:O	392,000	160,720		0.01	2017-03-31
578	1686	SUNEVISION HOLDINGS LTD.:O	239,128	1,004,338		0.01	2016-10-14
579	1029	IRC LIMITED:O	730,000	270,100		0.01	2017-03-07
580	0333	Top Form International Limited:O	22,000	38,280		0.01	2015-07-07
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	141,720	623,568		0.01	2017-03-28
582	8163	NOIZ Group Limited:O	164,307	17,581		0.01	2015-08-13
583	0111	Cinda International Holdings Limited:O	64,612	63,966		0.01	2016-11-23
584	0799	IGG Inc:O	136,000	1,471,520		0.01	2017-04-03
585	3300	CHINA GLASS HOLDINGS LIMITED:O	182,000	161,980		0.01	2016-10-26
586	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,096	324,551		0.01	2017-03-27
587	6816	Prosper Construction Holdings Limited:O	80,000	57,600		0.01	2017-01-19
588	3789	Royal Deluxe Holdings Limited:O	120,000	51,600		0.01	2017-02-14
589	1637	SH Group (Holdings) Limited:O	40,000	35,600		0.01	2017-03-10
590	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	159,600	237,804		0.01	2017-03-16
591	0931	China HK Power Smart Energy Group Limited:O	5,635,660	1,087,682		0.01	2017-02-27
592	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	30,580		0.01	2016-12-22
593	0435	Sunlight Real Estate Investment Trust:Unit	162,922	755,958		0.01	2016-08-03
594	3800	GCL Technology Holdings Limited (KY):O	1,851,000	1,906,530		0.01	2017-04-03
595	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	68,750		0.01	2016-11-18
596	1280	China Qidian Guofeng Holdings Limited:O	170,000	113,900		0.01	2016-10-25
597	0188	Sunwah Kingsway Capital Holdings Limited:O	542,500	71,068		0.01	2016-12-14
598	0326	CHINA STAR ENTERTAINMENT LIMITED:O	88,533	31,429		0.01	2016-08-19
599	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	449,698	5,369,394		0.01	2017-04-03
600	1660	Seven Elements Investment Holdings Limited:O	120,000	34,200		0.01	2017-03-02
601	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	612,467	74,109		0.01	2017-01-11
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	925,799	611,027		0.01	2017-03-31
603	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	119,480		0.01	2017-03-10
604	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	185,250		0.01	2016-09-02
605	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	182,500		0.01	2017-01-26
606	3396	Legend Holdings Corporation:H	37,600	778,320		0.01	2017-01-20
607	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,813	257,301		0.01	2017-02-27
608	2700	Green International Holdings Limited:O	188,635	43,197		0.01	2016-08-18
609	0626	Public Financial Holdings Limited:O	104,666	378,891		0.01	2016-07-27
610	0929	IPE GROUP LIMITED:O	100,000	226,000		0.01	2016-03-22
611	2358	Jiu Rong Holdings Limited:O	520,000	127,400		0.01	2017-02-20
612	3608	Yongsheng Advanced Materials Company Limited:O	37,500	66,750		0.01	2017-03-20
613	0559	DeTai New Energy Group Limited:O	488,100	95,668		0.01	2017-01-18
614	0953	Shaw Brothers Holdings Limited:O	132,000	101,640		0.01	2017-02-23
615	0547	Digital Domain Holdings Limited:O	2,083,800	864,777		0.01	2017-03-10
616	0484	Forgame Holdings Limited:O	12,800	96,512		0.01	2017-03-14
617	8055	China E-Information Technology Group Limited:O	304,000	91,200		0.01	2016-10-18
618	0067	China Lumena New Materials Corp.:O	514,485	643,106	*	0.01	2016-09-12
619	1685	Boer Power Holdings Limited:O	71,000	186,020		0.01	2017-02-17
620	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	364,665		0.01	2016-12-23
621	0072	Meta Media Holdings Limited:O	40,000	44,800		0.01	2016-03-09
622	8098	CL Group (Holdings) Limited:O	200,000	48,000		0.01	2016-08-30
623	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	17,520		0.01	2016-12-29
624	0617	PALIBURG HOLDINGS LIMITED:O	99,650	262,080		0.01	2016-08-31
625	1893	China National Materials Company Limited:H	104,000	270,400		0.01	2017-03-13
626	0672	Zhong An Group Limited:O	208,400	135,460		0.01	2017-02-28
627	8103	hmvod Limited:O	10,561	19,327		0.01	2016-01-04
628	3998	Bosideng International Holdings Limited:O	946,000	633,820		0.01	2017-03-14
629	0521	CWT International Limited:O	1,008,070	312,502		0.01	2017-03-28
630	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	141,600		0.01	2016-09-05
631	8188	GME GROUP HOLDINGS LIMITED (KY):O	44,000	47,080		0.01	2017-04-03
632	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	30,970		0.01	2016-12-20
633	0727	Crown International Corporation Limited:O	250,000	360,000		0.01	2016-06-27
634	8270	China CBM Group Company Limited:O	115,000	19,550		0.01	2016-04-18
635	1122	QINGLING MOTORS CO. LTD:H	107,882	272,941		0.01	2016-02-16
636	1818	Zhaojin Mining Industry Company Limited:H	76,000	525,160		0.01	2017-03-21
637	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	254,000	810,260		0.01	2017-03-31
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,200	498,528		0.01	2017-04-03
639	3382	Tianjin Port Development Holdings Limited:O	529,262	809,771		0.01	2017-04-03
640	0572	Future World Holdings Limited:O	555,833	333,500		0.01	2017-04-03
641	0730	Capital Industrial Financial Services Group Limited:O	229,000	57,250		0.01	2016-10-07
642	1958	BAIC Motor Corporation Limited:H	180,000	1,607,400		0.01	2017-03-27
643	0818	Hi Sun Technology (China) Limited:O	237,000	334,170		0.01	2016-08-03
644	2362	Jinchuan Group International Resources Co. Ltd:O	371,200	352,640		0.01	2017-03-21
645	1889	Sanai Health Industry Group Company Limited:O	192,500	53,900	*	0.01	2015-07-07
646	2383	TOM GROUP LIMITED:O	332,000	617,520		0.01	2017-03-07
647	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	338,000	625,300		0.01	2017-03-31
648	0274	Renaissance Asia Silk Road Group Limited:O	1,480,000	41,440		0.01	2016-07-26
649	8050	City Coolxuan Company Limited:O	114,011	88,929		0.01	2015-05-04
650	0766	Sino Prosper (Group) Holdings Limited:O	117,000	15,093		0.01	2016-08-31
651	0320	COMPUTIME GROUP LIMITED:O	70,000	76,300		0.01	2015-08-05
652	1110	Kingworld Medicines Group Limited:O	52,000	67,080		0.01	2017-03-31
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	668,000	1,062,120		0.01	2017-03-10
654	2663	KPa-BM Holdings Limited:O	50,000	30,000		0.01	2015-11-11
655	1792	CMON Limited:O	150,000	35,250		0.01	2016-12-13
656	0005	HSBC HOLDINGS PLC:O	1,671,206	106,038,021		0.01	2017-04-03
657	1226	China Investment and Finance Group Limited (KY):O	186,000	44,640		0.01	2016-08-01
658	0401	Wanjia Group Holdings Limited:O	53,411	20,029		0.01	2017-03-02
659	1076	Imperial Pacific International Holdings Limited:O	11,740,000	1,643,600		0.01	2017-03-15
660	0139	Smart Fish Wealthlink Holdings Limited:O	735,586	114,016		0.01	2017-03-14
661	0533	GOLDLION HOLDINGS LIMITED:O	80,000	264,800		0.01	2011-06-14
662	3983	China BlueChemical Ltd.:H	144,000	345,600		0.01	2017-02-08
663	3988	BANK OF CHINA LIMITED:H	6,778,006	25,756,423		0.01	2017-03-31
664	1199	COSCO SHIPPING Ports Limited:O	244,199	2,124,531		0.01	2017-03-31
665	1366	Jiangnan Group Limited:O	330,000	349,800		0.01	2017-03-07
666	0735	China Power Clean Energy Development Company Limited:O	96,000	470,400		0.01	2017-03-31
667	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	457,900		0.01	2016-09-09
668	0877	OM Technologies (Group) Limited:O	60,000	396,000		0.01	2017-03-29
669	0124	Guangdong Land Holdings Limited:O	137,637	261,510		0.01	2016-06-10
670	6886	Huatai Securities Co., Ltd.:H	138,200	2,092,348		0.01	2017-03-24
671	1060	Damai Entertainment Holdings Limited (BM):O	2,027,200	2,756,992		0.01	2017-03-23
672	0222	MIN XIN HOLDINGS LIMITED:O	36,800	233,680		0.01	2016-10-05
673	0680	Nan Hai Corporation Limited:O	5,498,170	1,429,524		0.01	2017-03-30
674	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	156,123	1,985,885		0.01	2017-04-03
675	1168	Z Fin Limited:O	282,250	239,913		0.01	2017-02-08
676	2366	SMI Culture & Travel Group Holdings Limited:O	74,851	59,132		0.01	2016-08-12
677	0500	Frontier Services Group Limited:O	114,731	123,909		0.01	2016-04-15
678	0886	Silver Base Group Holdings Limited:O	177,862	90,710		0.01	2017-02-20
679	0710	BOE Varitronix Limited:O	57,104	205,003		0.01	2017-03-03
680	0857	PETROCHINA COMPANY LIMITED:H	1,637,520	9,301,114		0.01	2017-03-28
681	0001	CK Hutchison Holdings Limited:O	298,949	28,534,682		0.01	2017-03-29
682	1171	Yankuang Energy Group Company Limited:H	151,200	960,120		0.01	2017-03-22
683	3883	China Aoyuan Group Limited:O	205,000	483,800		0.01	2016-07-27
684	8100	Famous Tech International Holdings Limited:O	34,006	21,084		0.01	2017-03-21
685	8006	Sino Splendid Holdings Limited:O	24,600	9,225		0.01	2016-07-12
686	1113	CK Asset Holdings Limited (KY):O	290,633	15,316,359		0.01	2017-03-27
687	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	352,600		0.01	2017-02-24
688	1733	E-Commodities Holdings Limited:O	235,900	266,567		0.01	2017-04-03
689	1088	China Shenhua Energy Company Limited:H	257,000	4,697,960		0.01	2017-03-27
690	0623	SinoMedia Holding Limited:O	40,000	69,200		0.01	2016-05-03
691	2002	China Sunshine Paper Holdings Company Limited:O	60,000	85,800		0.01	2017-02-08
692	1508	China Reinsurance (Group) Corporation:H	499,000	898,200		0.01	2017-03-30
693	0166	New Times Corporation Limited (BM):O	441,500	110,375		0.01	2016-11-01
694	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
695	1035	BBI Life Sciences Corporation:O	40,500	75,735		0.01	2016-11-23
696	6839	Yunnan Water Investment Co., Limited:H	27,000	108,270		0.01	2016-07-29
697	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	404,000	953,440		0.01	2017-03-07
698	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	28,600		0.01	2015-07-16
699	1777	Fantasia Holdings Group Co., Limited:O	418,500	535,680		0.01	2017-03-31
700	0346	Yanchang Petroleum International Limited:O	880,000	162,800		0.01	2015-08-21
701	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	40,150		0.01	2016-12-29
702	0182	Concord New Energy Group Limited:O	630,200	248,929		0.01	2016-10-04
703	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	57,000		0.01	2017-04-03
704	0552	China Communications Services Corporation Limited:H	171,837	871,214		0.01	2017-03-22
705	3818	China Dongxiang (Group) Co., Ltd.:O	393,000	589,500		0.01	2017-03-24
706	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,560	20,543		0.01	2016-12-22
707	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,799	72,533	*	0.01	2016-08-16
708	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	515,000	1,483,200		0.01	2017-03-31
709	8111	China Technology Industry Group Limited:O	100,000	13,000		0.01	2016-03-22
710	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	38,690		0.01	2015-07-08
711	0606	China Agri-Industries Holdings Limited:O	365,670	1,466,337		0.01	2017-03-29
712	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	26,880		0.01	2015-04-29
713	1495	Jiyi Holdings Limited:O	30,000	24,000		0.01	2016-11-11
714	1613	Synertone Communication Corporation:O	232,000	35,728		0.01	2016-09-22
715	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	291,200		0.01	2014-04-04
716	0757	Solargiga Energy Holdings Limited:O	220,000	33,440		0.01	2017-03-17
717	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	73,780		0.01	2016-07-04
718	0815	China Silver Group Limited:O	100,000	154,000		0.01	2017-03-22
719	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	94,080		0.01	2016-11-11
720	8203	Kaisun Holdings Limited:O	38,000	17,290		0.01	2017-02-17
721	3968	CHINA MERCHANTS BANK CO., LTD.:H	308,133	6,347,540		0.01	2017-02-16
722	2338	WEICHAI POWER CO., LTD.:H	65,200	897,152		0.01	2017-01-26
723	0273	MASON GROUP HOLDINGS LIMITED:O	2,994,097	338,333		0.01	2017-04-03
724	0052	FAIRWOOD HOLDINGS LIMITED:O	8,500	264,775		0.01	2017-03-02
725	1611	Sinohope Technology Holdings Limited:O	20,000	25,600		0.01	2017-03-02
726	0135	KUNLUN ENERGY COMPANY LIMITED:O	536,000	4,143,280		0.01	2017-03-27
727	6878	Differ Group Auto Limited:O	280,000	263,200		0.01	2017-01-03
728	1260	Wonderful Sky Financial Group Holdings Limited:O	78,000	163,800		0.01	2017-03-23
729	8238	Winto Group (Holdings) Limited:O	560,000	16,240		0.01	2017-03-31
730	0272	SHUI ON LAND LIMITED:O	517,757	900,897		0.01	2017-02-23
731	1991	Ta Yang Group Holdings Limited:O	56,000	40,880		0.01	2016-10-24
732	0823	Link Real Estate Investment Trust:Unit	141,322	7,772,710		0.01	2017-03-24
733	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	13,720		0.01	2016-11-29
734	0186	Nimble Holdings Company Limited:O	350,000	141,750		0.01	2016-06-06
735	0384	CHINA GAS HOLDINGS LIMITED:O	316,000	4,032,160		0.01	2017-03-21
736	0269	China Resources and Transportation Group Limited:O	422,055	66,685		0.01	2017-03-27
737	8245	Canopy SkyFire Group Limited:O	240,000	90,000		0.01	2017-03-06
738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	265,533	11,417,919		0.01	2017-04-03
739	0396	Hing Lee (HK) Holdings Limited:O	50,000	35,000		0.01	2017-01-23
740	0650	Productive Technologies Company Limited (BM):O	100,125	247,309		0.01	2017-02-23
741	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,683	106,467		0.01	2016-09-26
742	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	354,440	50,330		0.01	2016-12-09
743	1562	Cybernaut International Holdings Company Limited:Wrnt	30,400	3,222		0.01	2017-02-21
744	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	75,020		0.01	2016-11-10
745	0673	China Health Group Limited:O	195,800	31,524	*	0.01	2015-08-27
746	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	187,500	1,745,625		0.01	2017-03-31
747	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	20,400		0.01	2015-06-12
748	0602	Jiahua Stores Holdings Limited:O	62,500	30,625		0.01	2017-04-03
749	2324	Capital VC Limited:O	165,940	31,197		0.01	2017-03-15
750	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	405,920		0.01	2017-02-22
751	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,100	89,332		0.01	2015-11-13
752	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	28,160		0.01	2014-08-08
753	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,220	116,270		0.01	2016-12-01
754	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	459,360		0.01	2017-03-14
755	0888	Bison Finance Group Limited:O	59,470	52,334		0.01	2017-03-15
756	8167	Neo Telemedia Limited:O	568,000	181,760		0.01	2016-05-25
757	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,678	83,882		0.01	2016-02-23
758	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	32,000		0.01	2017-03-29
759	0816	Huadian Fuxin Energy Corporation Limited:H	152,000	266,000		0.01	2017-03-31
760	1099	SINOPHARM GROUP CO. LTD.:H	70,400	2,559,040		0.01	2017-03-27
761	0132	Hing Yip Holdings Limited (BM):O	100,000	63,000		0.01	2017-03-09
762	3808	SINOTRUK (HONG KONG) LIMITED:O	160,500	954,975		0.01	2017-03-14
763	0970	New Sparkle Roll International Group Limited:O	240,000	141,600		0.01	2017-03-07
764	0189	DONGYUE GROUP LIMITED:O	122,000	167,140	*	0.01	2016-03-01
765	0267	CITIC Limited (HK):O	1,676,000	18,704,160		0.01	2017-03-16
766	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,799	79,659		0.01	2016-05-09
767	0933	Viva Goods Company Limited:O	502,469	457,247		0.01	2017-03-20
768	1718	Wan Kei Group Holdings Limited:O	55,000	40,150		0.01	2017-03-15
769	0767	Zhong Ji Longevity Science Group Limited:O	220,691	92,690		0.01	2017-03-10
770	0978	China Merchants Land Limited:O	278,911	351,428		0.01	2017-04-03
771	0298	Chuang's China Investments Limited:O	134,484	73,966		0.01	2017-02-24
772	1039	Changyou International Group Limited:O	103,000	152,440		0.01	2015-07-31
773	0587	Hua Han Health Industry Holdings Limited:O	405,691	215,016	*	0.01	2016-09-13
774	0136	China Ruyi Holdings Limited:O	4,169,673	587,924		0.01	2017-04-03
775	0329	OCI International Holdings Limited:O	58,750	109,863		0.01	2017-03-22
776	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	701,235	11,023,414		0.01	2017-03-20
777	0814	Beijing Jingkelong Company Limited:H	10,000	22,000		0.01	2014-09-25
778	1124	COASTAL GREENLAND LIMITED:O	229,627	54,192		0.01	2016-08-26
779	0185	Zensun Enterprises Limited:O	338,841	70,140		0.01	2016-05-13
780	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	253,800	2,464,398		0.01	2017-04-03
781	1176	Zhuguang Holdings Group Company Limited:O	350,040	301,034		0.01	2017-01-11
782	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	104,046	221,618		0.01	2016-08-19
783	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,722	691,422		0.01	2017-03-24
784	1068	China Yurun Food Group Limited:O	98,000	117,600		0.01	2016-11-25
785	1483	Net-a-Go Technology Company Limited:O	30,000	58,200		0.01	2017-01-26
786	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,600		0.01	2017-02-09
787	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	417,000	375,300		0.01	2017-03-31
788	2880	Liaoning Port Co., Ltd.:H	276,000	402,960		0.01	2017-02-16
789	0593	DreamEast Group Limited:O	14,020	225,442		0.01	2017-01-05
790	1382	Pacific Textiles Holdings Limited:O	77,000	659,890		0.01	2016-12-14
791	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,750	694,300		0.01	2017-02-28
792	8192	Global Token Limited:O	36,600	13,542		0.01	2017-03-07
793	0148	Kingboard Holdings Limited:O	55,000	1,628,000		0.01	2017-03-24
794	1375	Central China Securities Co., Ltd.:H	66,000	273,900		0.01	2017-03-27
795	0382	Welling Holding Limited:O	151,000	253,680		0.01	2017-04-03
796	0651	China Ocean Industry Group Limited:O	635,600	120,764		0.01	2017-03-06
797	1205	CITIC RESOURCES HOLDINGS LIMITED:O	413,326	425,726		0.01	2017-02-17
798	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	54,800		0.01	2015-01-19
799	1883	CITIC Telecom International Holdings Limited:O	186,033	440,898		0.01	2017-03-23
800	8089	Chinese Strategic Holdings Limited:O	60,000	9,000		0.01	2016-10-20
801	0231	Ping An Securities Group (Holdings) Limited:O	985,000	77,815		0.01	2016-11-21
802	0497	CSI Properties Limited (BM):O	522,000	182,700		0.01	2017-03-03
803	0604	SHENZHEN INVESTMENT LIMITED:O	397,503	1,399,211		0.01	2017-03-16
804	2308	EVOC Intelligent Technology Company Limited:H	16,000	18,080		0.01	2015-12-02
805	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	30,021		0.01	2017-01-18
806	0983	SOCAM Development Limited:O	25,094	57,214		0.01	2015-07-10
807	0228	China Energy Development Holdings Limited:O	492,000	37,392		0.01	2015-12-01
808	0347	Angang Steel Company Limited:H	56,000	321,440		0.01	2017-03-29
809	0761	Bel Global Resources Holdings Limited:O	186,000	26,598	*	0.01	2016-10-05
810	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	217,000		0.01	2016-01-13
811	0666	SHK Hong Kong Industries Limited:O	210,000	37,380		0.01	2015-04-30
812	1125	LAI FUNG HOLDINGS LIMITED:O	830,823	174,473		0.01	2017-01-27
813	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	149,996	770,979		0.01	2017-03-28
814	2389	Beijing Health (Holdings) Limited (KY):O	312,000	168,480		0.01	2017-03-24
815	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	375,998	1,387,433		0.01	2017-03-20
816	8290	Ahsay Backup Software Development Company Limited:O	100,000	11,900		0.01	2016-11-01
817	1572	China Art Financial Holdings Limited:O	80,000	63,200		0.01	2016-12-09
818	1591	Shun Wo Group Holdings Limited:O	200,000	24,400		0.01	2017-02-07
819	1788	Guotai Junan International Holdings Limited:O	346,384	876,352		0.00	2017-03-20
820	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	11,850		0.00	2016-11-01
821	1086	Goodbaby International Holdings Limited:O	55,000	206,250		0.00	2017-03-09
822	8137	Honbridge Holdings Limited:O	386,000	393,720		0.00	2017-03-16
823	0598	SINOTRANS LIMITED:H	105,000	379,050		0.00	2017-04-03
824	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,591	27,051		0.00	2016-12-05
825	1369	Wuzhou International Holdings Limited:O	242,000	188,760		0.00	2016-06-16
826	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	106,000	23,850		0.00	2016-10-17
827	3773	Yinsheng Digifavor Company Limited:O	20,000	18,200		0.00	2017-03-21
828	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,098	965,880		0.00	2017-01-17
829	0926	Besunyen Holdings Company Limited:O	70,000	38,500		0.00	2017-01-13
830	1443	Fulum Group Holdings Limited:O	62,000	57,040		0.00	2016-12-06
831	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,000	155,120		0.00	2016-08-19
832	1555	MIE Holdings Corporation:O	140,000	96,600		0.00	2016-05-16
833	0987	China Renewable Energy Investment Limited:O	110,813	26,706		0.00	2016-09-05
834	1059	KANTONE HOLDINGS LIMITED:O	45,940	29,402		0.00	2016-08-16
835	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	37,500		0.00	2016-08-29
836	0925	Beijing Properties (Holdings) Limited:O	312,000	118,560		0.00	2017-02-20
837	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	726,300		0.00	2017-04-03
838	0145	CCIAM Future Energy Limited (b1964-11-28):O	105,200	32,612		0.00	2017-02-24
839	0902	HUA NENG POWER INTERNATIONAL, INC.:H	214,000	1,129,920		0.00	2017-03-29
840	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	198,000	328,680		0.00	2016-11-11
841	0024	BURWILL HOLDINGS LIMITED:O	228,000	36,480		0.00	2016-11-28
842	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	88,800		0.00	2017-02-24
843	0880	SJM Holdings Limited:O	256,000	1,630,720		0.00	2017-03-23
844	1262	Labixiaoxin Snacks Group Limited:O	60,000	28,800		0.00	2015-06-17
845	1398	Industrial and Commercial Bank of China Limited:H	3,892,855	19,892,489		0.00	2017-03-21
846	0998	China CITIC Bank Corporation Limited:H	666,848	3,454,273		0.00	2017-03-16
847	8222	E Lighting Group Holdings Limited:O	20,000	6,100		0.00	2015-05-29
848	0449	Chigo Holding Limited:O	372,000	45,012		0.00	2017-04-03
849	0705	Ding He Mining Holdings Limited:O	243,000	11,907		0.00	2016-04-25
850	0810	China Castson 81 Finance Company Limited (BM):O	24,000	6,480		0.00	2017-02-10
851	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
852	0383	Tian An Medicare Limited (BM):O	636,000	244,860		0.00	2017-02-15
853	1431	YuanShengTai Dairy Farm Limited:O	206,000	105,060		0.00	2016-12-14
854	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,500	902,825		0.00	2017-03-21
855	1270	Langham Hospitality Investments Limited:O	91,000	299,390		0.00	2016-10-03
856	0694	Beijing Capital International Airport Company Limited:H	82,000	780,640		0.00	2017-02-13
857	0630	AMCO United Holding Limited:O	79,890	47,934		0.00	2016-08-19
858	0522	ASMPT Limited:O	17,500	1,828,750		0.00	2016-12-09
859	0106	Landsea Green Management Limited:O	167,600	108,940		0.00	2016-08-16
860	0904	China Green (Holdings) Limited:O	296,100	18,950		0.00	2017-03-20
861	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	81,120		0.00	2016-01-26
862	1314	Tsui Wah Holdings Limited:O	60,000	75,600		0.00	2017-01-18
863	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	85,701	37,280		0.00	2017-02-23
864	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,305,000	4,698,000		0.00	2017-03-28
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	31,800	*	0.00	2016-07-25
866	0332	Yuan Heng Gas Holdings Limited:O	276,000	204,240		0.00	2017-04-03
867	0947	MOBI Development Co., Ltd.:O	34,200	49,590		0.00	2017-03-31
868	1373	International Housewares Retail Company Limited:O	30,000	48,900		0.00	2017-04-03
869	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	76,800		0.00	2017-02-13
870	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	116,109		0.00	2015-11-26
871	1988	China Minsheng Banking Corp., Ltd.:H	286,560	2,381,314		0.00	2017-02-22
872	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,256	557,709		0.00	2017-03-23
873	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	53,000		0.00	2015-04-28
874	1115	Tibet Water Resources Ltd.:O	105,000	329,700		0.00	2017-01-16
875	0109	Good Resources Holdings Limited (BM):O	294,061	122,035		0.00	2017-03-21
876	3823	Tech Pro Technology Development Limited:O	300,000	45,300		0.00	2017-03-13
877	1142	E&P Global Holdings Limited:O	48,750	12,431		0.00	2017-02-10
878	0209	Winshine Science Company Limited:O	120,000	23,040		0.00	2016-11-22
879	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,500	465,660		0.00	2017-03-13
880	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	69,000		0.00	2015-05-20
881	1259	Prosperous Future Holdings Limited (KY):O	40,000	18,000		0.00	2016-11-11
882	0806	Value Partners Group Limited:O	73,000	544,580		0.00	2017-04-03
883	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	57,600		0.00	2017-03-30
884	0866	China Qinfa Group Limited:O	98,000	23,030		0.00	2016-10-14
885	0410	SOHO CHINA LIMITED:O	203,000	846,510		0.00	2017-02-20
886	1868	Neo-Neon Holdings Limited:O	82,500	85,800		0.00	2016-09-09
887	1200	Midland Holdings Limited (BM):O	28,000	59,080		0.00	2016-12-19
888	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	42,240		0.00	2015-10-12
889	1046	Universe Entertainment and Culture Group Company Limited:O	32,728	36,655		0.00	2017-03-31
890	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,000	183,280		0.00	2017-03-15
891	1224	C C Land Holdings Limited:O	98,434	202,774		0.00	2017-03-21
892	8368	Creative China Holdings Limited:O	54,000	11,232		0.00	2016-09-26
893	0506	China Foods Limited:O	106,000	333,900		0.00	2016-09-22
894	0281	RIVERA (HOLDINGS) LIMITED:O	98,000	67,620		0.00	2017-04-03
895	2121	China First Chemical Holdings Limited:O	30,000	34,200		0.00	2013-08-30
896	1052	Yuexiu Transport Infrastructure Limited:O	62,392	371,856		0.00	2017-03-06
897	1188	Hybrid Kinetic Group Limited:O	758,000	147,810	*	0.00	2016-08-19
898	0647	Joyce Boutique Group Limited:O	60,000	18,000		0.00	2016-01-26
899	87001	Hui Xian Real Estate Investment Trust:Unit	200,775	620,395		0.00	2017-03-28
900	2282	MGM China Holdings Limited:O	139,200	2,249,472		0.00	2017-02-23
901	0069	SHANGRI-LA ASIA LIMITED:O	130,010	1,523,717		0.00	2016-08-19
902	6882	EGL Holdings Company Limited:O	18,000	25,740		0.00	2016-12-19
903	8031	ETS Group Limited (KY):O	10,000	15,500		0.00	2014-03-04
904	1297	Sinosoft Technology Group Limited:O	44,000	109,120		0.00	2017-03-24
905	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	44,549	17,597		0.00	2016-10-28
906	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	74,860		0.00	2017-03-30
907	0250	SINO-I TECHNOLOGY LIMITED:O	695,000	73,670		0.00	2017-02-20
908	2799	China CITIC Financial Asset Management Co., Ltd.:H	870,000	2,844,900		0.00	2017-03-23
909	0728	CHINA TELECOM CORPORATION LIMITED:H	482,000	1,826,780		0.00	2017-03-22
910	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	379,860	8,489,871		0.00	2017-03-31
911	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	334,800		0.00	2016-10-17
912	0703	Future Bright Holdings Limited:O	24,000	19,920		0.00	2017-03-29
913	0751	Skyworth Group Limited:O	104,840	542,023		0.00	2017-03-27
914	0862	Vision Values Holdings Limited:O	133,798	36,794		0.00	2017-03-29
915	0992	LENOVO GROUP LIMITED:O	382,000	1,994,040		0.00	2017-03-31
916	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,549	3,040,343		0.00	2017-03-30
917	6068	Wisdom Education International Holdings Company Limited:O	70,000	141,400		0.00	2017-03-24
918	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	61,363	38,659		0.00	2017-04-03
919	2280	HC Group Inc.:O	34,000	238,000		0.00	2016-10-14
920	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	185,200		0.00	2016-09-23
921	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	123,864	6,025,984		0.00	2017-03-24
922	2286	Chen Xing Development Holdings Limited:O	17,000	38,760		0.00	2016-06-10
923	2789	Yuanda China Holdings Limited:O	210,000	43,050		0.00	2017-04-03
924	0047	Hop Hing Group Holdings Limited:O	340,000	72,760		0.00	2017-03-29
925	0822	Ka Shui International Holdings Limited:O	30,000	17,700		0.00	2016-11-01
926	0307	Up Energy Development Group Limited:O	151,690	19,568	*	0.00	2016-05-27
927	1111	Chong Hing Bank Limited:O	21,600	370,224		0.00	2016-12-16
928	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	60,800		0.00	2015-11-10
929	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	301,840		0.00	2016-07-06
930	1069	China Health Technology Group Holding Company Limited:O	120,000	21,000		0.00	2016-08-10
931	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,000	69,420		0.00	2016-07-04
932	3918	NagaCorp Ltd.:O	80,000	358,400		0.00	2016-09-14
933	1826	FDB Holdings Limited:O	40,000	13,400		0.00	2017-02-01
934	2303	Hengxing Gold Holding Company Limited:O	30,000	82,800		0.00	2017-03-30
935	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	241,500	10,456,950		0.00	2017-04-03
936	8072	Roma (meta) Group Limited:O	160,000	6,880		0.00	2016-10-14
937	3899	CIMC Enric Holdings Limited:O	62,000	306,900		0.00	2017-03-10
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	153,000	356,490		0.00	2017-02-02
939	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	32,960		0.00	2016-04-27
940	2662	MH Development Limited:O	34,000	85,340		0.00	2017-03-30
941	0061	Green Leader Holdings Group Limited:O	2,295,400	75,748		0.00	2017-03-16
942	0066	MTR CORPORATION LIMITED:O	185,755	8,145,357		0.00	2017-03-24
943	1045	APT SATELLITE HOLDINGS LIMITED:O	29,250	121,388		0.00	2017-01-13
944	0094	Greenheart Group Limited:O	46,520	40,007		0.00	2015-08-26
945	0472	New Silkroad Culturaltainment Limited:O	100,000	114,000		0.00	2016-10-24
946	2728	Jintai Energy Holdings Limited:O	24,000	33,360		0.00	2015-07-09
947	1083	Towngas Smart Energy Company Limited:O	84,000	373,800		0.00	2017-01-12
948	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	97,900		0.00	2015-03-12
949	0753	Air China Limited:H	140,000	893,200		0.00	2017-02-14
950	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	56,500		0.00	2016-07-13
951	0011	HANG SENG BANK, LIMITED:O	57,876	9,190,709		0.00	2017-03-08
952	2226	HONWORLD GROUP LIMITED:O	17,500	80,500		0.00	2016-08-16
953	0375	YGM TRADING LIMITED:O	5,000	40,500		0.00	2013-01-18
954	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,786	9,752		0.00	2016-08-19
955	0169	Wanda Hotel Development Company Limited:O	141,200	100,252		0.00	2017-02-21
956	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	62,400		0.00	2017-02-10
957	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	162,960		0.00	2017-03-29
958	1148	Xinchen China Power Holdings Limited:O	38,000	50,160		0.00	2017-03-28
959	8439	Somerley Capital Holdings Limited:O	4,000	7,360		0.00	2017-03-28
960	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,600	308,716		0.00	2017-02-20
961	1322	CW Group Holdings Limited (KY):O	21,000	29,190		0.00	2016-10-24
962	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	163,500		0.00	2016-12-06
963	0062	Transport International Holdings Limited:O	11,916	284,792		0.00	2016-10-18
964	1327	Luxxu Group Limited:O	100,000	6,300		0.00	2016-09-21
965	1397	Baguio Green Group Limited:O	12,000	10,320		0.00	2015-08-25
966	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	45,800		0.00	2017-03-24
967	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	7,890		0.00	2015-10-20
968	0852	Strong Petrochemical Holdings Limited:O	50,000	34,500		0.00	2015-05-07
969	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	56,400		0.00	2017-04-03
970	0393	Glorious Sun Enterprises Limited:O	43,000	42,570		0.00	2017-03-31
971	2666	Genertec Universal Medical Group Company Limited:O	48,000	337,440		0.00	2017-03-28
972	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	65,400		0.00	2016-02-02
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,667,261	42,137,090		0.00	2017-03-29
974	8325	China Smartpay Group Holdings Limited:O	40,025	55,635		0.00	2016-08-19
975	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,160	18,663		0.00	2017-01-17
976	0491	Emperor Culture Group Limited:O	87,466	26,677		0.00	2017-02-15
977	0054	HOPEWELL HOLDINGS LIMITED:O	23,600	690,300		0.00	2016-08-10
978	0550	Allegro Culture Limited:O	10,000	31,000		0.00	2015-09-21
979	0548	Shenzhen Expressway Corporation Limited:H	20,000	143,600		0.00	2017-03-22
980	1185	China Energine International (Holdings) Limited:O	116,432	88,488		0.00	2017-03-20
981	2186	Luye Pharma Group Ltd.:O	88,000	406,560		0.00	2017-03-29
982	0558	L.K. Technology Holdings Limited:O	30,000	17,400		0.00	2016-04-26
983	1658	Postal Savings Bank of China Co., Ltd.:H	523,000	2,510,400		0.00	2017-03-28
984	0207	Joy City Property Limited:O	372,334	428,184		0.00	2017-02-15
985	0660	Wai Chun Bio-Technology Limited:O	424,121	37,747		0.00	2016-07-05
986	1387	China Dili Group:O	1,144,000	227,656		0.00	2016-10-11
987	1886	China Huiyuan Juice Group Limited:O	69,500	182,090		0.00	2017-04-03
988	0353	Energy International Investments Holdings Limited:O	79,300	16,574		0.00	2017-03-23
989	0988	Silk Road Logistics Holdings Limited:O	111,611	44,086	*	0.00	2017-01-16
990	0546	Fufeng Group Limited:O	56,000	350,000		0.00	2017-03-28
991	2222	NVC International Holdings Limited:O	83,000	78,850		0.00	2016-09-27
992	0563	Shanghai Industrial Urban Development Group Limited:O	124,250	221,165		0.00	2017-03-10
993	0554	Hans Group Holdings Limited (KY):O	96,000	19,680		0.00	2015-05-08
994	3389	Hengdeli Holdings Limited:O	122,200	147,862		0.00	2017-03-10
995	6099	China Merchants Securities Co., Ltd.:H	25,000	298,000		0.00	2016-11-29
996	8228	National Arts Group Holdings Limited:O	101,800	14,557		0.00	2016-09-30
997	1588	Chanjet Information Technology Company Limited:H	1,400	14,560		0.00	2015-07-02
998	1105	SING TAO NEWS CORPORATION LIMITED:O	21,989	22,209		0.00	2016-06-28
999	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	112,223	1,586,833		0.00	2017-02-07
1000	2266	Lai Si Enterprise Holding Limited:O	10,000	24,500		0.00	2017-03-06
1001	0683	KERRY PROPERTIES LIMITED:O	36,000	997,200		0.00	2016-01-11
1002	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	951,200		0.00	2017-03-13
1003	0241	Alibaba Health Information Technology Limited:O	200,000	676,000		0.00	2017-03-31
1004	1208	MMG Limited (HK):O	193,400	562,794		0.00	2017-01-11
1005	8081	Hang Tai Yue Group Holdings Limited:O	129,601	5,054		0.00	2016-08-19
1006	1888	Kingboard Laminates Holdings Limited:O	74,000	775,520		0.00	2017-03-31
1007	0637	Lee Kee Holdings Limited:O	20,000	14,000		0.00	2016-03-31
1008	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,000	1,129,920		0.00	2017-03-29
1009	3889	Global Corn Group Limited:O	36,000	9,360		0.00	2016-08-15
1010	6133	Vital Innovations Holdings Limited:O	20,000	15,000		0.00	2015-11-16
1011	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	61,640		0.00	2017-01-12
1012	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	13,500		0.00	2017-03-22
1013	0530	Goldin Financial Holdings Limited:O	160,107	477,119		0.00	2017-03-20
1014	2168	AirPower Technologies Limited:O	43,000	258,000	*	0.00	2017-03-20
1015	0373	ALLIED GROUP LIMITED (HK):O	4,000	212,000		0.00	2017-02-13
1016	0327	PAX Global Technology Limited:O	25,000	124,750		0.00	2017-01-03
1017	1211	BYD COMPANY LIMITED:H	20,500	894,825		0.00	2017-03-14
1018	1498	PuraPharm Corporation Limited:O	5,000	18,000		0.00	2016-08-11
1019	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,136	837,523		0.00	2016-07-27
1020	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	109,000		0.00	2017-03-03
1021	0337	Greenland Hong Kong Holdings Limited:O	61,175	129,079		0.00	2017-02-28
1022	1680	Macau Legend Development Limited:O	137,000	193,170		0.00	2017-02-28
1023	0002	CLP HOLDINGS LIMITED:O	54,920	4,503,440		0.00	2017-03-03
1024	1003	Huanxi Media Group Limited:O	60,066	138,152		0.00	2016-08-16
1025	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	23,760		0.00	2017-03-20
1026	1070	TCL Electronics Holdings Limited:O	37,553	156,596		0.00	2017-03-31
1027	1326	Transmit Entertainment Limited:O	56,000	14,000		0.00	2017-02-16
1028	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	37,500		0.00	2015-07-28
1029	0958	Huaneng Renewables Corporation Limited:H	90,000	243,900		0.00	2017-03-13
1030	1617	Nanfang Communication Holdings Limited:O	24,000	42,000		0.00	2017-03-29
1031	2038	FIH Mobile Limited:O	171,000	535,230		0.00	2017-03-24
1032	1128	Wynn Macau, Limited:O	110,800	1,775,016		0.00	2017-03-17
1033	0916	China Longyuan Power Group Corporation Limited:H	71,000	435,230		0.00	2017-03-28
1034	0016	SUN HUNG KAI PROPERTIES LIMITED:O	61,169	7,052,786		0.00	2017-03-03
1035	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,100	330,855		0.00	2017-02-13
1036	2330	China Uptown Group Company Limited:O	32,000	9,280		0.00	2015-07-29
1037	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	82,800		0.00	2015-04-17
1038	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,000	174,720		0.00	2017-01-06
1039	1899	Xingda International Holdings Limited:O	30,000	97,500		0.00	2016-10-03
1040	3337	Anton Oilfield Services Group:O	54,000	50,220		0.00	2017-03-02
1041	1368	Xtep International Holdings Limited:O	45,000	142,650		0.00	2017-03-29
1042	8311	Perfect Optronics Limited:O	30,000	24,000		0.00	2015-06-18
1043	1313	China Resources Building Materials Technology Holdings Limited:O	132,000	578,160		0.00	2017-03-31
1044	3933	United Laboratories International Holdings Limited (The):O	32,720	163,927		0.00	2017-03-07
1045	3600	MODERN DENTAL GROUP LIMITED:O	20,000	59,800	*	0.00	2016-12-15
1046	0403	STARLITE HOLDINGS LIMITED:O	10,500	6,510		0.00	2016-08-19
1047	0180	KADER HOLDINGS COMPANY LIMITED:O	19,000	14,440		0.00	2017-03-23
1048	1237	China Environmental Technology and Bioenergy Holdings Limited:O	61,200	10,894		0.00	2016-01-25
1049	0578	Rosan Resources Holdings Limited:O	14,108	2,441		0.00	2015-12-21
1050	0512	Grand Pharmaceutical Group Limited:O	44,200	83,538		0.00	2016-08-16
1051	3393	Wasion Holdings Limited:O	20,000	81,800		0.00	2016-09-05
1052	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2007-10-31
1053	1251	SPT Energy Group Inc.:O	30,000	19,500		0.00	2017-03-20
1054	8266	Zhuoxin International Holdings Limited:O	80,000	5,200		0.00	2015-05-07
1055	1813	KWG Group Holdings Limited:O	59,079	336,750		0.00	2017-03-30
1056	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	583,200	117,223		0.00	2016-10-31
1057	1300	Trigiant Group Limited:O	30,000	35,400	*	0.00	2015-11-18
1058	2233	WEST CHINA CEMENT LIMITED:O	104,000	119,600		0.00	2017-03-30
1059	0993	XinKong International Capital Holdings Limited:O	68,600	188,650		0.00	2016-12-01
1060	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	203,040		0.00	2015-11-26
1061	0656	FOSUN INTERNATIONAL LIMITED:O	163,754	1,932,297		0.00	2017-03-31
1062	0400	Ingdan, Inc.:O	28,000	304,640		0.00	2017-03-28
1063	0715	China Oceanwide Holdings Limited:O	300,000	234,000		0.00	2016-07-21
1064	0270	GUANGDONG INVESTMENT LIMITED:O	116,000	1,345,600		0.00	2017-03-21
1065	0910	China Sandi Holdings Limited:O	61,600	18,172		0.00	2016-02-19
1066	1361	361 Degrees International Limited:O	38,000	108,300		0.00	2017-03-17
1067	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	92,040		0.00	2017-04-03
1068	0210	Daphne International Holdings Limited:O	30,000	23,700		0.00	2017-02-27
1069	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	90,800		0.00	2017-03-14
1070	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	103,200		0.00	2016-12-13
1071	0161	AVIC International Holdings Limited:H	6,000	23,640		0.00	2016-09-15
1072	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,000	18,920		0.00	2016-08-10
1073	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	120,240		0.00	2017-03-27
1074	0006	Power Assets Holdings Limited:O	38,000	2,536,500		0.00	2017-03-28
1075	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2015-12-14
1076	0717	Emperor Capital Group Limited:O	118,905	80,855		0.00	2016-09-15
1077	0508	DINGYI GROUP INVESTMENT LIMITED:O	95,000	99,750		0.00	2017-04-03
1078	1290	China Huirong Financial Holdings Limited:O	18,000	18,360		0.00	2015-07-02
1079	8007	Global Strategic Group Limited:O	99,240	15,481		0.00	2017-04-03
1080	0288	WH Group Limited (KY):O	257,000	1,737,320		0.00	2017-03-27
1081	1439	Mobile Internet (China) Holdings Limited:O	20,000	41,000		0.00	2017-02-09
1082	1569	Minsheng Education Group Company Limited:O	70,000	97,300		0.00	2017-03-30
1083	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	447,450		0.00	2017-03-22
1084	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-12-11
1085	1089	Leyou Technologies Holdings Limited:O	50,000	80,500		0.00	2017-03-23
1086	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	165,000	498,300		0.00	2017-03-31
1087	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,000	1,875,500		0.00	2017-03-28
1088	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	162,000		0.00	2016-10-11
1089	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	196,350		0.00	2016-09-14
1090	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	396,625		0.00	2017-04-03
1091	8063	Global Mastermind Holdings Limited:O	61,526	7,322		0.00	2016-10-11
1092	0153	China Saite Group Company Limited:O	40,000	20,800		0.00	2016-12-20
1093	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,000	2,717,600		0.00	2017-03-29
1094	3339	Lonking Holdings Limited:O	72,000	177,840		0.00	2017-03-31
1095	0832	Central China Real Estate Limited:O	41,000	78,720		0.00	2017-02-14
1096	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	442,050		0.00	2017-03-16
1097	1333	China Zhongwang Holdings Limited:O	90,800	318,708		0.00	2016-08-04
1098	3788	China Hanking Holdings Limited:O	30,000	39,000		0.00	2017-02-22
1099	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,480		0.00	2017-03-23
1100	3969	China Railway Signal & Communication Corporation Limited:H	32,000	202,240		0.00	2017-02-17
1101	2009	BBMG Corporation:H	38,000	165,300		0.00	2017-03-17
1102	1717	Ausnutria Dairy Corporation Ltd:O	20,000	65,200		0.00	2016-12-08
1103	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,920		0.00	2015-08-21
1104	0575	Regent Pacific Group Limited:O	27,500	11,550		0.00	2017-03-29
1105	0296	Emperor Entertainment Hotel Limited:O	20,295	36,734		0.00	2016-05-10
1106	0297	Sinofert Holdings Limited:O	108,000	112,320		0.00	2017-02-13
1107	0996	Carnival Group International Holdings Limited:O	258,800	217,392		0.00	2017-03-10
1108	0851	Sheng Yuan Holdings Limited:O	54,014	14,584		0.00	2017-02-08
1109	0777	NetDragon Websoft Holdings Limited:O	7,500	168,750		0.00	2017-03-28
1110	0021	Great China Holdings (Hong Kong) Limited:O	50,000	12,400		0.00	2013-09-24
1111	2133	Greenway Mining Group Limited:O	30,000	6,270		0.00	2017-03-07
1112	0872	Titan Invo Technology Limited:O	14,000	10,080		0.00	2016-01-11
1113	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	54,000		0.00	2016-04-12
1114	0989	China Changbaishan International Holdings Limited:O	48,500	105,730		0.00	2016-10-24
1115	0419	Hony Media Group:O	201,000	75,375		0.00	2017-04-03
1116	1360	NOVA Group Holdings Limited (KY):O	20,000	22,800		0.00	2017-04-03
1117	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	18,800		0.00	2015-12-03
1118	0010	HANG LUNG GROUP LIMITED:O	20,000	665,000		0.00	2017-01-17
1119	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,102	179,534		0.00	2017-03-16
1120	0019	SWIRE PACIFIC LIMITED:A	13,000	1,023,750		0.00	2017-02-08
1121	0801	Golden Meditech Holdings Limited:O	42,350	53,361		0.00	2016-12-15
1122	0914	Anhui Conch Cement Company Limited:H	18,500	504,125		0.00	2017-03-29
1123	0480	HKR INTERNATIONAL LIMITED:O	19,007	80,210		0.00	2017-02-09
1124	0205	SEEC MEDIA GROUP LIMITED:O	89,000	10,502		0.00	2016-04-06
1125	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	30,900		0.00	2016-08-19
1126	2326	New Provenance Everlasting Holdings Limited:O	290,000	120,350		0.00	2016-12-01
1127	1383	LET Group Holdings Limited:O	82,600	38,822		0.00	2017-03-03
1128	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,000	309,400		0.00	2017-01-26
1129	0633	China All Access (Holdings) Limited:O	26,000	59,540		0.00	2016-10-06
1130	3886	Town Health International Medical Group Limited:O	104,500	129,580		0.00	2016-05-06
1131	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	190,740		0.00	2017-03-28
1132	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	106,200		0.00	2017-03-27
1133	1005	MATRIX HOLDINGS LIMITED:O	10,000	31,000		0.00	2015-05-06
1134	8202	INNO-TECH HOLDINGS LIMITED:O	13,180	6,854		0.00	2016-11-07
1135	0778	Fortune Real Estate Investment Trust:Unit	25,000	221,250		0.00	2016-11-16
1136	0997	Chinlink International Holdings Limited:O	8,800	12,584		0.00	2017-03-29
1137	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,280		0.00	2016-04-06
1138	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,200	81,016		0.00	2017-03-24
1139	0636	KLN Logistics Group Limited (BM):O	22,000	239,800		0.00	2017-03-28
1140	1400	Moody Technology Holdings Limited:O	20,000	5,000		0.00	2016-11-18
1141	1918	Sunac China Holdings Limited:O	50,000	528,000		0.00	2017-03-21
1142	0699	CAR Inc.:O	30,000	217,800		0.00	2016-09-13
1143	2356	DAH SING BANKING GROUP LIMITED:O	17,996	281,457		0.00	2016-09-07
1144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	53,900		0.00	2016-12-12
1145	6899	Ourgame International Holdings Limited:O	10,000	28,800		0.00	2017-03-22
1146	3908	China International Capital Corporation Limited:H	19,200	224,256		0.00	2017-03-27
1147	0610	WAI KEE HOLDINGS LIMITED:O	10,000	32,400		0.00	2017-03-07
1148	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	221,100		0.00	2016-09-26
1149	2638	HK Electric Investments Limited:O	110,625	793,181		0.00	2017-01-24
1150	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,600	982,640		0.00	2016-12-05
1151	1234	China Lilang Limited:O	15,000	77,850		0.00	2017-02-16
1152	0869	Playmates Toys Limited:O	15,000	21,150		0.00	2017-03-31
1153	2007	Country Garden Holdings Company Limited:O	263,922	1,842,176		0.00	2017-03-31
1154	1207	SRE Group Limited:O	254,000	49,530		0.00	2016-09-27
1155	2888	STANDARD CHARTERED PLC:O	40,586	3,015,540		0.00	2017-03-01
1156	6836	Amrita Global Development Limited:O	12,000	8,760		0.00	2016-10-14
1157	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	6,300		0.00	2016-08-19
1158	2883	China Oilfield Services Limited:H	22,000	163,680		0.00	2017-03-30
1159	0455	Tianda Pharmaceuticals Limited:O	26,000	9,230		0.00	2016-10-12
1160	0164	China Baoli Technologies Holdings Limited:O	410,133	90,229		0.00	2017-01-24
1161	1415	Cowell e Holdings Inc.:O	10,000	24,600		0.00	2017-04-03
1162	1460	ICO Group Limited:O	48,000	9,552		0.00	2016-11-10
1163	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-01-19
1164	8117	China Primary Energy Holdings Limited:O	10,934	10,387		0.00	2017-03-27
1165	0835	Asia Coal Limited:O	112,480	10,798		0.00	2015-07-10
1166	0404	Hsin Chong Group Holdings Limited:O	66,000	23,100	*	0.00	2017-03-09
1167	0004	Wharf (Holdings) Limited (The):O	34,338	2,293,778		0.00	2017-03-14
1168	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	19,800		0.00	2016-01-19
1169	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,553		0.00	2015-06-24
1170	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,400		0.00	2015-12-17
1171	0607	Fullshare Holdings Limited:O	220,000	761,200		0.00	2017-03-29
1172	1430	Suchuang Gas Corporation Limited:O	10,000	24,000		0.00	2015-05-12
1173	2678	Texhong International Group Limited:O	10,000	104,000		0.00	2017-03-07
1174	8120	China Demeter Financial Investments Limited:O	8,334	892		0.00	2017-03-22
1175	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,500		0.00	2017-03-29
1176	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2016-07-27
1177	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	188,400		0.00	2016-12-30
1178	0663	KING STONE ENERGY GROUP LIMITED:O	73,390	14,751		0.00	2016-08-16
1179	3313	ArtGo Holdings Limited:O	20,000	23,400		0.00	2017-02-22
1180	0439	KuangChi Science Limited:O	63,571	221,227		0.00	2016-12-07
1181	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	144,640		0.00	2017-03-27
1182	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	76,950		0.00	2014-12-03
1183	0282	NEXT DIGITAL LIMITED:O	24,400	8,906		0.00	2013-06-19
1184	1709	DL Holdings Group Limited (KY):O	10,000	20,300		0.00	2017-03-09
1185	1632	Minshang Creative Technology Holdings Limited:O	2,000	37,280		0.00	2017-04-03
1186	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	27,200		0.00	2016-02-15
1187	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	192,720		0.00	2017-03-27
1188	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	168,960		0.00	2017-03-20
1189	6118	Austar Lifesciences Limited:O	5,000	7,100		0.00	2015-05-19
1190	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	222,600		0.00	2017-04-03
1191	0569	China Automation Group Limited:O	10,000	12,900		0.00	2016-08-25
1192	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	6,024		0.00	2012-12-14
1193	0883	CNOOC LIMITED:O	433,000	4,026,900		0.00	2017-03-31
1194	1530	3SBio Inc.:O	24,500	234,955		0.00	2017-03-06
1195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,648	647,918		0.00	2017-03-27
1196	6138	Harbin Bank Co., Ltd.:H	29,000	69,890		0.00	2017-01-09
1197	1246	Boill Healthcare Holdings Limited:O	62,000	10,106		0.00	2016-06-16
1198	0758	Macrolink Capital Holdings Limited:O	10,000	3,200		0.00	2015-12-15
1199	2083	Nature Home Holding Company Limited:O	14,000	14,560		0.00	2016-12-05
1200	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	19,920		0.00	2016-09-07
1201	0813	Shimao Group Holdings Limited:O	32,000	398,720		0.00	2017-03-22
1202	3813	Pou Sheng International (Holdings) Limited:O	50,000	82,000		0.00	2017-03-29
1203	1013	Wai Chun Group Holdings Limited:O	200,000	7,600		0.00	2016-08-26
1204	1241	Shuanghua Holdings Limited:O	6,000	3,720		0.00	2016-04-27
1205	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	408,960		0.00	2017-03-29
1206	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	101,800		0.00	2017-02-13
1207	1180	Paradise Entertainment Limited (BM):O	9,600	12,768		0.00	2016-10-28
1208	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	94,000		0.00	2017-03-27
1209	0860	Apollo Future Mobility Group Limited:O	22,000	19,360		0.00	2016-08-16
1210	0573	Tao Heung Holdings Limited:O	9,000	19,710		0.00	2017-01-09
1211	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	7,300		0.00	2017-04-03
1212	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	18,900		0.00	2016-06-17
1213	0030	YNBY International Limited:O	40,000	10,200		0.00	2017-02-28
1214	0718	Tai United Holdings Limited:O	45,735	56,254		0.00	2015-11-25
1215	0612	Carmen Century Investment Limited (KY):O	9,600	6,432		0.00	2017-03-17
1216	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	17,000		0.00	2015-07-02
1217	8109	Kirin Group Holdings Limited:O	10,740	1,074		0.00	2016-06-30
1218	1323	Huasheng International Holding Limited:O	20,000	8,900		0.00	2017-03-09
1219	0489	DongFeng Motor Group Company Limited (CN):H	24,000	210,240		0.00	2017-03-03
1220	3308	Golden Eagle Retail Group Limited:O	14,000	165,200		0.00	2014-07-04
1221	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	3,160		0.00	2015-05-18
1222	2336	Shuoao International Holdings Limited (KY):O	13,434	6,448		0.00	2016-03-07
1223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	515,000		0.00	2016-11-30
1224	1548	Genscript Biotech Corporation:O	14,000	56,700		0.00	2017-03-29
1225	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,783	81,887		0.00	2016-05-04
1226	0043	C.P. POKPHAND CO. LTD.:O	196,000	141,120		0.00	2017-03-10
1227	6896	Golden Throat Holdings Group Company Limited:O	6,000	16,860		0.00	2017-01-12
1228	2128	China Lesso Group Holdings Limited:O	25,000	166,250		0.00	2017-02-16
1229	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	106,000		0.00	2017-03-16
1230	0433	North Mining Shares Company Limited:O	171,541	29,162		0.00	2016-08-19
1231	8018	Finsoft Financial Investment Holdings Limited:O	10,000	3,300		0.00	2016-10-14
1232	1038	CK Infrastructure Holdings Limited:O	21,000	1,290,450		0.00	2017-03-23
1233	0377	China Huajun Group Limited:O	48,000	28,320		0.00	2015-12-09
1234	0195	Greentech Technology International Limited:O	40,000	4,320		0.00	2016-05-17
1235	3344	GTI Holdings Limited (KY):O	40,000	39,200		0.00	2017-02-15
1236	8037	China Biotech Services Holdings Limited:O	6,000	2,790		0.00	2016-02-24
1237	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	10,604		0.00	2014-11-18
1238	0245	China Vered Financial Holding Corporation Limited:O	216,220	114,597		0.00	2016-12-08
1239	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	441,100		0.00	2017-03-22
1240	0674	China Tangshang Holdings Limited:O	7,800	2,808		0.00	2016-12-22
1241	6863	China Huishan Dairy Holdings Company Limited:O	97,000	40,740	*	0.00	2017-03-28
1242	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,200	108,150		0.00	2016-09-14
1243	1196	Realord Group Holdings Limited:O	8,208	39,152		0.00	2015-07-09
1244	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	414,700		0.00	2017-02-09
1245	1194	Bay Area Gold Group Limited:O	98,000	18,522		0.00	2017-02-10
1246	8021	WLS HOLDINGS LIMITED (BM):O	90,000	19,800		0.00	2016-01-04
1247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,406	1,828,889		0.00	2017-03-29
1248	1358	PW Medtech Group Limited:O	11,000	21,340		0.00	2017-03-21
1249	1062	China Development Bank International Investment Limited:O	20,000	5,700		0.00	2015-05-28
1250	0945	MANULIFE FINANCIAL CORPORATION:O	13,523	1,864,822		0.00	2017-01-16
1251	1055	China Southern Airlines Company Limited:H	19,000	103,550		0.00	2017-01-23
1252	1299	AIA Group Limited:O	81,200	4,011,280		0.00	2017-03-14
1253	6823	HKT Limited (KY):O	50,829	510,323		0.00	2017-03-08
1254	1332	Touyun Biotech Group Limited:O	65,000	17,875		0.00	2016-05-18
1255	1131	Agritrade Resources Limited:O	10,000	13,300		0.00	2017-01-17
1256	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	3,720		0.00	2017-02-13
1257	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,560	3,432		0.00	2017-03-10
1258	0670	China Eastern Airlines Corporation Limited:H	30,000	134,700		0.00	2017-03-27
1259	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	394,450		0.00	2017-03-23
1260	0736	China Properties Investment Holdings Limited:O	30,982	3,625		0.00	2016-08-04
1261	1380	China Kingstone Mining Holdings Limited:O	3,000	480		0.00	2016-09-08
1262	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	100,000		0.00	2017-02-20
1263	1681	Consun Pharmaceutical Group Limited:O	6,000	27,900		0.00	2015-08-04
1264	2202	China Vanke Company Limited:H	8,000	167,600		0.00	2017-03-17
1265	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,500		0.00	2017-03-08
1266	3900	Greentown China Holdings Limited:O	13,000	96,460		0.00	2017-03-22
1267	2778	Champion Real Estate Investment Trust:Unit	34,264	162,754		0.00	2016-07-06
1268	0299	Glory Sun Land Group Limited:O	200,000	13,800		0.00	2016-04-19
1269	0941	China Mobile Limited (HK):O	118,706	10,202,781		0.00	2017-03-27
1270	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	15,953		0.00	2013-08-26
1271	0825	New World Department Store China Limited:O	9,688	12,013		0.00	2017-03-27
1272	0580	Sun.King Technology Group Limited:O	8,000	13,840		0.00	2017-03-20
1273	1812	Shandong Chenming Paper Holdings Limited:H	2,000	18,840		0.00	2017-03-03
1274	2136	Lifestyle China Group Limited:O	9,000	21,780		0.00	2016-07-15
1275	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	95,940		0.00	2016-04-07
1276	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	44,115		0.00	2016-10-25
1277	1282	Renze Harvest International Limited:O	124,000	86,800		0.00	2017-03-14
1278	0596	Inspur Digital Enterprise Technology Limited:O	5,000	8,400		0.00	2015-06-11
1279	0220	Uni-President China Holdings Ltd.:O	22,908	121,641		0.00	2017-02-23
1280	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,788	263,226		0.00	2017-01-18
1281	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,494	15,713		0.00	2016-02-24
1282	3383	Agile Group Holdings Limited (KY):O	20,408	138,366		0.00	2016-11-23
1283	0009	KEYNE LTD:O	12,840	4,430		0.00	2016-11-22
1284	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	64,272		0.00	2017-03-16
1285	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	46,080		0.00	2017-03-30
1286	0903	TPV TECHNOLOGY LIMITED:O	12,000	24,960		0.00	2017-03-10
1287	0093	Zero Fintech Group Limited (BM):O	10,000	6,200		0.00	2015-06-26
1288	1198	Royale Home Holdings Limited:O	9,000	5,130		0.00	2016-03-22
1289	0372	PT International Development Corporation Limited:O	8,610	4,822		0.00	2017-02-20
1290	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	33,520		0.00	2016-08-24
1291	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	46,640		0.00	2017-02-24
1292	1638	Kaisa Group Holdings Ltd.:O	26,000	71,760		0.00	2017-03-31
1293	1389	Major Holdings Limited (KY):O	12,000	14,760		0.00	2016-11-29
1294	8028	Timeless Resources Holdings Limited:O	14,000	1,428		0.00	2015-06-19
1295	8083	Youzan Technology Limited:O	30,103	17,159		0.00	2016-11-11
1296	0817	China Jinmao Holdings Group Limited:O	52,000	131,040		0.00	2015-12-03
1297	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,433	5,517		0.00	2017-02-17
1298	1336	New China Life Insurance Company Ltd.:H	5,000	186,500		0.00	2016-09-09
1299	0678	Genting Hong Kong Limited:O	41,000	96,350		0.00	2014-10-06
1300	1357	Meitu, Inc.:O	20,000	262,000		0.00	2017-04-03
1301	0586	China Conch Venture Holdings Limited:O	8,500	133,280		0.00	2017-02-02
1302	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	105,920		0.00	2017-03-10
1303	0700	TENCENT HOLDINGS LIMITED:O	43,500	9,796,200		0.00	2017-04-03
1304	0371	Beijing Enterprises Water Group Limited:O	39,500	241,345		0.00	2017-03-24
1305	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	73,500		0.00	2017-03-20
1306	3333	China Evergrande Group:O	61,000	447,130		0.00	2017-04-03
1307	0285	BYD Electronic (International) Company Limited:O	10,000	106,800		0.00	2017-02-16
1308	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	8,910		0.00	2017-03-31
1309	1882	Haitian International Holdings Limited:O	7,000	130,480		0.00	2015-08-21
1310	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,400	2,832		0.00	2017-02-08
1311	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,800		0.00	2017-03-29
1312	8250	Du Du Holdings Limited (KY):O	30,000	3,000		0.00	2016-05-16
1313	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	3,588		0.00	2016-08-19
1314	8155	South China Assets Holdings Limited:O	48,000	3,120		0.00	2014-07-08
1315	1381	Canvest Environmental Protection Group Company Limited:O	10,000	46,400		0.00	2017-03-27
1316	2030	Cabbeen Fashion Limited:O	3,000	6,750		0.00	2014-08-21
1317	1230	Yashili International Holdings Ltd:O	20,000	29,600		0.00	2016-12-02
1318	0876	Kaisa Health Group Holdings Limited:O	16,000	6,320		0.00	2015-05-14
1319	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,240	155		0.00	2016-08-19
1320	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,265	57,513		0.00	2017-03-22
1321	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	270,800		0.00	2017-03-20
1322	1608	VPower Group International Holdings Limited:O	10,000	37,300		0.00	2017-02-06
1323	0378	FDG Kinetic Limited:O	20,000	23,800		0.00	2017-03-24
1324	6136	Kangda International Environmental Company Limited:O	8,000	15,920		0.00	2017-01-20
1325	8351	Larry Jewelry International Company Limited:O	13,010	1,392		0.00	2016-07-27
1326	8078	China Creative Digital Entertainment Limited:O	44,516	13,800		0.00	2017-02-15
1327	0144	China Merchants Port Holdings Company Limited:O	10,026	226,588		0.00	2017-03-24
1328	0467	United Energy Group Limited:O	100,000	30,000		0.00	2017-03-14
1329	1363	CT Environmental Group Limited:O	24,000	37,200		0.00	2017-03-30
1330	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,200		0.00	2016-05-11
1331	0291	China Resources Beer (Holdings) Company Limited:O	12,000	215,520		0.00	2017-02-08
1332	6178	Everbright Securities Company Limited:H	2,600	31,096		0.00	2017-03-07
1333	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	6,080		0.00	2017-03-14
1334	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	97,440		0.00	2017-01-26
1335	1929	Chow Tai Fook Jewellery Group Limited:O	35,800	268,500		0.00	2017-02-13
1336	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	317,440		0.00	2017-01-23
1337	0431	Greater China Financial Holdings Limited:O	16,200	3,856		0.00	2016-09-06
1338	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	141,000		0.00	2016-01-18
1339	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,100		0.00	2017-02-13
1340	1589	China Logistics Property Holdings Co., Ltd:O	10,000	29,600		0.00	2016-12-16
1341	3368	Parkson Retail Group Limited:O	9,000	8,910		0.00	2017-03-29
1342	2020	ANTA Sports Products Limited:O	9,000	198,000		0.00	2015-08-26
1343	0999	I.T LIMITED:O	4,000	13,480		0.00	2016-06-02
1344	2840	SPDR Gold Trust:Unit	930	857,460		0.00	2017-03-17
1345	8328	Xinyi Electric Storage Holdings Limited:O	1,750	2,800		0.00	2016-08-12
1346	2005	SSY Group Limited (KY):O	9,133	28,221		0.00	2016-05-13
1347	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	137,160		0.00	2017-02-24
1348	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,484	19,960		0.00	2016-12-12
1349	0485	China Sinostar Group Company Limited:O	11,255	1,654		0.00	2016-02-12
1350	1600	Tian Lun Gas Holdings Limited:O	3,000	18,420		0.00	2013-08-29
1351	0867	China Medical System Holdings Limited:O	7,500	103,650		0.00	2015-10-23
1352	0901	Goldstone Investment Group Limited:O	4,872	1,150		0.00	2015-10-26
1353	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	2,261		0.00	2015-07-13
1354	1966	China SCE Group Holdings Limited:O	10,000	29,400		0.00	2017-03-10
1355	6818	China Everbright Bank Company Limited:H	20,000	75,200		0.00	2016-11-10
1356	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,835		0.00	2015-07-27
1357	1386	Vestate Group Holdings Limited:O	2,000	2,540		0.00	2017-03-15
1358	1972	SWIRE PROPERTIES LIMITED:O	16,100	401,695		0.00	2016-05-04
1359	0163	Emperor International Holdings Limited:O	10,103	24,752		0.00	2017-03-30
1360	1478	Q Technology (Group) Company Limited:O	3,000	17,520		0.00	2017-03-30
1361	2686	AAG Energy Holdings Limited:O	9,000	11,610		0.00	2016-12-05
1362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	11,560		0.00	2012-09-24
1363	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,332		0.00	2016-09-21
1364	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1365	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	9,520		0.00	2016-07-27
1366	8279	AGTech Holdings Limited:O	28,000	42,000		0.00	2017-02-27
1367	0295	KONG SUN HOLDINGS LIMITED:O	37,600	11,280		0.00	2017-03-14
1368	1238	Powerlong Real Estate Holdings Limited:O	10,000	29,300		0.00	2016-08-23
1369	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,600		0.00	2017-02-27
1370	3303	Jutal Offshore Oil Services Limited:O	2,000	4,600		0.00	2017-03-30
1371	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,520		0.00	2017-03-06
1372	1448	Fu Shou Yuan International Group Limited:O	5,000	23,400		0.00	2017-03-17
1373	8088	8088 Investment Holdings Limited:O	21,864	2,033		0.00	2016-09-02
1374	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	616		0.00	2012-08-14
1375	1117	China Modern Dairy Holdings Ltd.:O	14,000	24,780		0.00	2017-03-06
1376	1193	China Resources Gas Group Limited:O	5,000	139,750		0.00	2016-12-13
1377	0474	Aceso Life Science Group Limited:O	8,800	3,344		0.00	2017-02-28
1378	0848	Maoye International Holdings Limited:O	10,000	7,700		0.00	2016-12-05
1379	0112	Lerthai Group Limited:O	640	2,342		0.00	2015-06-29
1380	0083	SINO LAND COMPANY LIMITED:O	11,607	158,784		0.00	2016-12-07
1381	0151	Want Want China Holdings Limited:O	23,000	123,510		0.00	2017-02-03
1382	1738	Feishang Anthracite Resources Limited:O	2,500	3,275		0.00	2015-07-14
1383	0413	South China Holdings Company Limited:O	23,776	7,846		0.00	2017-01-09
1384	0629	Yue Da International Holdings Limited:O	2,000	840		0.00	2015-07-02
1385	0087	SWIRE PACIFIC LIMITED:B	5,000	67,800		0.00	2015-04-17
1386	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	112,960		0.00	2017-02-23
1387	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	84,700		0.00	2017-03-29
1388	0979	Green Energy Group Limited:O	1,430	679		0.00	2017-04-03
1389	0376	Yunfeng Financial Group Limited:O	3,706	18,271		0.00	2017-03-21
1390	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	94,440		0.00	2016-10-03
1391	8009	Chinese Energy Holdings Limited:O	3,300	350		0.00	2015-08-20
1392	0616	EMINENCE ENTERPRISE LIMITED:O	2,900	426		0.00	2016-02-29
1393	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,500	85,975		0.00	2017-03-02
1394	0933	Brightoil Petroleum (Holdings) Limited:O	15,000	34,350		0.00	2016-12-15
1395	2100	BAIOO Family Interactive Limited:O	4,000	2,400		0.00	2017-04-03
1396	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	63,800		0.00	2017-02-28
1397	1227	National Investments Fund Limited:O	3,123	359		0.00	2017-03-17
1398	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,760		0.00	2015-05-06
1399	1836	Stella International Holdings Limited:O	1,000	12,660		0.00	2013-05-08
1400	1928	Sands China Ltd.:O	10,000	360,000		0.00	2017-04-03
1401	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	138,300		0.00	2017-02-13
1402	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,580		0.00	2015-07-14
1403	1109	CHINA RESOURCES LAND LIMITED:O	8,000	170,800		0.00	2017-03-30
1404	2183	Sansheng Holdings (Group) Co. Ltd.:O	450	2,183		0.00	2016-08-01
1405	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	4,620		0.00	2016-12-05
1406	1004	China Smarter Energy Group Holdings Limited:O	9,600	7,584		0.00	2016-08-05
1407	1963	Bank of Chongqing Co., Ltd.:H	1,500	10,230		0.00	2015-12-29
1408	2238	Guangzhou Automobile Group Co., Ltd.:H	2,086	27,035		0.00	2017-02-24
1409	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	23,340		0.00	2017-03-01
1410	0881	Zhongsheng Group Holdings Limited:O	2,000	22,960		0.00	2017-03-20
1411	0960	Longfor Group Holdings Limited:O	5,000	64,300		0.00	2016-09-15
1412	0399	Starcoin Group Limited:O	1,200	720		0.00	2016-08-04
1413	8015	China Trends Holdings Limited:Wrnt	4,800	48		0.00	2016-04-08
1414	3360	Far East Horizon Limited:O	3,000	21,810		0.00	2015-05-04
1415	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,757	165		0.00	2016-08-16
1416	0853	MicroPort Scientific Corporation:O	1,000	5,530		0.00	2016-08-01
1417	0160	Hon Kwok Land Investment Company, Limited:O	500	2,050		0.00	2017-01-11
1418	2178	Petro-king Oilfield Services Limited:O	1,009	444		0.00	2017-01-12
1419	8171	China Trends Holdings Limited:O	24,000	408		0.00	2016-09-09
1420	1243	WANG ON PROPERTIES LIMITED:O	8,000	12,080		0.00	2016-12-29
1421	8130	Dadi International Group Limited:O	1,449	322		0.00	2016-11-02
1422	0805	GLENCORE PLC:O	6,800	209,100		0.00	2016-12-13
1423	1231	Newton Resources Ltd:O	2,000	1,340		0.00	2014-06-05
1424	8022	Evershine Group Holdings Limited:O	800	456		0.00	2016-06-27
1425	0147	International Business Settlement Holdings Limited:O	10,000	15,400		0.00	2017-02-09
1426	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	850		0.00	2015-06-05
1427	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,500		0.00	2017-02-15
1428	0659	CTF Services Limited (BM):O	1,719	24,410		0.00	2016-03-04
1429	1700	Springland International Holdings Limited:O	1,000	1,370		0.00	2015-07-10
1430	8079	Wisdomcome Group Holdings Limited:O	81	62		0.00	2015-07-10
1431	3698	Huishang Bank Corporation Limited:H	1,000	3,810		0.00	2016-10-11
1432	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	15,375		0.00	2015-06-05
1433	1469	Get Nice Financial Group Limited:O	752	692		0.00	2016-08-19
1434	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,708		0.00	2013-12-04
1435	8225	China Health Group Inc.:O	225	34		0.00	2015-02-04
1436	0369	Wing Tai Properties Limited:O	271	1,491		0.00	2016-08-19
1437	0628	Tong Tong AI Social Group Limited:O	480	499		0.00	2015-04-01
1438	1556	Chinney Kin Wing Holdings Limited:O	235	99		0.00	2016-06-06
1439	1881	Regal Real Estate Investment Trust:Unit	500	1,120		0.00	2016-01-20
1440	0498	Blue River Holdings Limited:O	610	101		0.00	2016-12-08
1441	2379	China Clean Energy Technology Group Limited:O	50	42		0.00	2016-08-19
1442	1139	VICTORY GROUP LIMITED:O	100	51		0.00	2016-07-26
1443	0283	Goldin Properties Holdings Limited:O	412	3,350		0.00	2016-08-03
1444	0059	Skyfame Realty (Holdings) Limited:O	271	271		0.00	2016-12-21
1445	0444	Sincere Watch (Hong Kong) Limited:O	505	96		0.00	2017-03-01
1446	8186	Almana Limited:O	80	17		0.00	2017-01-16
1447	1195	Kingwell Group Limited:O	277	36		0.00	2015-10-19
1448	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	30		0.00	2015-12-03
1449	0279	Arta TechFin Corporation Limited:O	750	368		0.00	2017-03-02
1450	1269	China First Capital Group Limited:O	105	360		0.00	2017-03-01
1451	1031	Kingston Financial Group Limited:O	83	213		0.00	2017-03-29
1452	1141	CMBC Capital Holdings Limited:O	87	28		0.00	2017-03-20
1453	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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