CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS ID: B01917

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CCASS holdings on 2017-01-20

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	1187	Han Tang International Holdings Limited:O	20,916,000	54,590,760	*	13.23	2017-01-10
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	686,189,999	97,438,980	*	10.70	2016-08-03
3	0988	Silk Road Logistics Holdings Limited:O	340,443,532	165,115,113		7.90	2017-01-17
4	0913	Harbour Digital Asset Capital Limited:O	64,433,500	9,729,459		3.69	2017-01-12
5	8148	Wuxi Life International Holdings Group Limited:O	27,700,000	4,321,200		2.54	2017-01-20
6	1327	Luxxu Group Limited:O	75,928,000	9,794,712		2.20	2017-01-18
7	8239	Capital Finance Holdings Limited:O	22,752,000	4,664,160		1.75	2015-07-15
8	1226	China Investment and Finance Group Limited (KY):O	36,334,000	7,920,812		1.61	2016-09-26
9	1096	Sino Energy International Holdings Group Limited:O	20,224,000	11,932,160		1.26	2016-09-21
10	8022	Evershine Group Holdings Limited:O	20,056,270	10,028,135		1.25	2016-12-15
11	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,006,000	3,801,140		1.00	2016-10-04
12	1323	Huasheng International Holding Limited:O	19,429,000	8,645,905		0.82	2016-10-18
13	8021	WLS HOLDINGS LIMITED (BM):O	98,892,000	23,041,836		0.77	2017-01-12
14	8087	China 33 Media Group Limited:O	42,080,000	4,965,440		0.73	2016-12-08
15	0630	AMCO United Holding Limited:O	13,581,400	8,556,282		0.73	2016-11-22
16	0544	DAIDO GROUP LIMITED:O	13,430,000	1,705,610		0.55	2017-01-20
17	1633	Sheung Yue Group Holdings Limited:O	3,780,000	13,986,000		0.55	2017-01-13
18	8229	Future Data Group Limited:O	2,080,000	852,800		0.52	2016-11-17
19	0745	China National Culture Group Limited:O	40,345,000	1,452,420		0.41	2016-12-07
20	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,248,192	1,884,530		0.40	2017-01-17
21	8196	Futian Holdings Limited:O	980,000	5,693,800		0.33	2016-10-24
22	2738	Huajin International Holdings Limited:O	1,946,000	5,799,080		0.32	2017-01-11
23	0767	Zhong Ji Longevity Science Group Limited:O	10,520,000	4,734,000		0.27	2016-05-23
24	0318	Vongroup Limited:O	505,000	646,400		0.26	2016-10-12
25	1289	Wuxi Sunlit Science and Technology Company Limited:H	80,000	238,400		0.25	2016-12-21
26	1222	WANG ON GROUP LIMITED:O	40,000,228	2,720,016		0.21	2016-08-03
27	8027	KPM Holding Limited:O	6,280,000	3,202,800		0.20	2016-12-21
28	1090	Da Ming International Holdings Limited:O	2,200,000	8,646,000		0.19	2016-12-13
29	1340	Huisheng International Holdings Limited:O	1,050,000	535,500		0.18	2016-10-12
30	8103	hmvod Limited:O	183,813	395,198		0.15	2016-11-21
31	2288	Rykadan Capital Limited:O	715,000	786,500		0.15	2015-10-22
32	1235	Travel Expert (Asia) Enterprises Limited:O	765,000	589,050		0.15	2016-09-09
33	1869	Kafelaku Coffee Holding Limited:O	1,060,000	4,314,200		0.13	2017-01-19
34	8041	IntelliMark AI International Limited:O	7,020,000	807,300		0.12	2016-08-04
35	1562	Cybernaut International Holdings Company Limited:Wrnt	586,400	58,054		0.11	2017-01-17
36	0221	Easy One Financial Group Limited:O	5,208,001	265,608		0.11	2016-12-05
37	0627	Japan Kyosei Group Company Limited:O	1,407,200	830,248		0.11	2017-01-20
38	3322	Win Hanverky Holdings Limited:O	1,302,000	1,627,500		0.10	2015-09-09
39	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	524,000	1,042,760		0.10	2016-12-21
40	8195	Legendary Education Group Limited:O	25,640,000	307,680		0.10	2016-11-30
41	0986	Dufu Liquor Group Limited:O	340,000	156,400		0.09	2017-01-18
42	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	202,500		0.09	2016-12-08
43	8201	PPS International (Holdings) Limited:O	148,000	10,360		0.08	2016-03-16
44	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	206,000		0.08	2014-08-26
45	0689	EPI (Holdings) Limited:O	3,345,000	625,515		0.08	2017-01-20
46	0735	China Power Clean Energy Development Company Limited:O	888,000	3,818,400		0.07	2016-05-16
47	1020	Cybernaut International Holdings Company Limited:O	2,272,000	852,000		0.07	2017-01-18
48	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	550,000	605,000		0.07	2017-01-17
49	0978	China Merchants Land Limited:O	3,116,000	3,427,600		0.06	2015-10-28
50	0704	Huscoke Holdings Limited:O	1,630,054	277,109		0.06	2016-12-06
51	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,280,000	872,920		0.06	2016-12-20
52	0022	MEXAN LIMITED (BM):O	803,166	199,988		0.06	2016-03-09
53	1143	China Energy Storage Technology Development Limited:O	3,000,000	351,000		0.06	2016-12-07
54	0760	Talent Property Group Limited:O	5,929,000	889,350		0.06	2016-12-30
55	0938	MAN SANG INTERNATIONAL LIMITED:O	1,074,000	612,180		0.06	2016-11-09
56	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000,000	870,000		0.06	2017-01-18
57	2349	China City Infrastructure Group Limited:O	1,200,000	564,000		0.05	2016-10-14
58	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	342,000		0.05	2013-07-03
59	0122	CROCODILE GARMENTS LIMITED:O	465,000	465,000		0.05	2016-12-14
60	0776	Imperium Technology Group Limited (KY):O	135,000	467,100		0.05	2014-01-14
61	0298	Chuang's China Investments Limited:O	1,077,500	517,200		0.05	2017-01-17
62	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	130,000		0.04	2016-01-25
63	2356	DAH SING BANKING GROUP LIMITED:O	573,000	8,457,480		0.04	2017-01-11
64	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	267,000		0.04	2017-01-09
65	0310	Prosperity Investment Holdings Limited:O	480,000	49,920		0.04	2016-08-18
66	0802	China e-Wallet Payment Group Limited:O	900,000	567,000		0.04	2016-11-25
67	2669	China Overseas Property Holdings Limited:O	1,262,106	1,678,601		0.04	2017-01-17
68	1637	SH Group (Holdings) Limited:O	150,000	157,500		0.04	2017-01-19
69	1172	Magnus Concordia Group Limited:O	1,220,000	234,240		0.04	2017-01-20
70	1318	GREENS HOLDINGS LTD:O	440,000	277,200	*	0.04	2016-09-08
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	222,600		0.04	2017-01-16
72	3983	China BlueChemical Ltd.:H	618,000	1,483,200		0.03	2016-07-26
73	3823	Tech Pro Technology Development Limited:O	2,381,200	404,804		0.03	2016-12-16
74	1027	China Jicheng Holdings Limited:O	25,830,000	4,597,740		0.03	2016-11-07
75	8062	EFT Solutions Holdings Limited:O	165,000	58,575		0.03	2016-12-20
76	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,940,000	79,380		0.03	2016-12-28
77	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	102,500	82,000		0.03	2015-11-24
78	0343	CULTURECOM HOLDINGS LIMITED:O	458,200	380,306		0.03	2016-11-22
79	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,200	75,516		0.03	2015-09-04
80	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	254,000	406,400		0.03	2016-08-12
81	0231	Ping An Securities Group (Holdings) Limited:O	5,940,000	540,540		0.03	2017-01-18
82	0040	Gold Peak Technology Group Limited:O	246,285	187,177		0.03	2015-01-19
83	0195	Greentech Technology International Limited:O	1,610,000	161,000		0.03	2017-01-13
84	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,980,000	503,620		0.03	2017-01-20
85	0280	KING FOOK HOLDINGS LIMITED:O	277,000	180,050		0.03	2016-12-06
86	8351	Larry Jewelry International Company Limited:O	1,020,000	104,040		0.03	2016-09-19
87	8055	China E-Information Technology Group Limited:O	992,000	302,560		0.03	2016-09-20
88	1097	i-CABLE Communications Limited:O	603,400	591,332		0.03	2017-01-18
89	8432	Bar Pacific Group Holdings Limited:O	250,000	840,000		0.03	2017-01-20
90	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	595,000	202,300		0.03	2016-03-11
91	1751	Kingland Group Holdings Limited:O	190,000	1,102,000		0.03	2017-01-20
92	0953	Shaw Brothers Holdings Limited:O	396,000	300,960		0.03	2017-01-09
93	8046	Heng Xin China Holdings Limited:O	2,305,216	159,060		0.03	2017-01-09
94	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	640,000	252,800		0.03	2017-01-04
95	8178	China Information Technology Development Limited:O	1,488,000	211,296		0.03	2016-11-04
96	0860	Apollo Future Mobility Group Limited:O	615,000	485,850		0.03	2017-01-17
97	0889	DATRONIX HOLDINGS LIMITED:O	80,000	110,400		0.03	2015-05-22
98	0574	Pa Shun International Holdings Limited:O	250,000	127,500		0.03	2015-10-19
99	8078	China Creative Digital Entertainment Limited:O	1,320,000	990,000		0.02	2016-12-22
100	0337	Greenland Hong Kong Holdings Limited:O	660,000	1,155,000		0.02	2016-09-14
101	0923	Integrated Waste Solutions Group Holdings Limited:O	1,068,000	154,860		0.02	2016-01-06
102	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	71,200		0.02	2015-04-21
103	0859	Zhongchang International Holdings Group Limited:O	220,000	319,000		0.02	2017-01-06
104	8321	Tai Kam Holdings Limited:O	170,000	1,598,000		0.02	2017-01-05
105	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	270,000	1,174,500		0.02	2017-01-20
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,212,870	156,460		0.02	2016-11-08
107	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
108	1470	Prosper One International Holdings Company Limited:O	148,000	97,680		0.02	2016-09-09
109	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	140,000	92,400		0.02	2016-12-29
110	1549	Ever Harvest Group Holdings Limited:O	248,000	62,000		0.02	2017-01-12
111	0479	CIL HOLDINGS LIMITED:O	640,030	65,283		0.02	2016-04-28
112	8416	HM International Holdings Limited:O	70,000	202,300		0.02	2017-01-20
113	0108	GR Life Style Company Limited:O	156,000	193,440		0.02	2016-10-07
114	2371	Chuanglian Holdings Limited (KY):O	800,000	118,400		0.02	2016-08-12
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	101,000	41,915		0.02	2016-02-26
116	0814	Beijing Jingkelong Company Limited:H	30,000	49,200		0.02	2013-07-04
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,949,000	806,687		0.02	2016-01-12
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	271,440		0.02	2016-12-02
119	2312	China Financial Leasing Group Limited:O	120,500	28,077		0.02	2016-12-14
120	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,000	74,000		0.02	2016-10-28
121	0055	Neway Group Holdings Limited:O	40,000	22,800		0.02	2016-10-17
122	1446	Hung Fook Tong Group Holdings Limited:O	100,000	66,000		0.02	2015-10-28
123	0663	KING STONE ENERGY GROUP LIMITED:O	1,055,000	211,000		0.02	2015-07-02
124	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	65,600		0.01	2016-09-22
125	1243	WANG ON PROPERTIES LIMITED:O	2,120,000	2,416,800		0.01	2017-01-20
126	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	256,480		0.01	2016-12-16
127	3828	Ming Fai International Holdings Limited:O	100,000	101,000		0.01	2015-05-21
128	2623	Add New Energy Investment Holdings Group Limited:O	630,000	72,450		0.01	2016-11-15
129	3893	CROSSTEC Group Holdings Limited:O	320,000	40,640		0.01	2016-12-12
130	0706	Beautiful China Holdings Company Limited:O	700,000	73,500		0.01	2016-04-15
131	2211	Universal Health International Group Holding Limited:O	313,000	93,900		0.01	2016-12-02
132	0605	China Financial Services Holdings Limited:O	500,000	365,000		0.01	2016-10-18
133	0818	Hi Sun Technology (China) Limited:O	360,000	450,000		0.01	2017-01-19
134	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,280		0.01	2016-11-30
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	279,000		0.01	2013-09-12
136	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,456	390,105		0.01	2016-10-06
137	0085	China Electronics Huada Technology Company Limited:O	250,500	390,780		0.01	2014-12-10
138	0947	MOBI Development Co., Ltd.:O	100,000	127,000		0.01	2016-10-04
139	0166	New Times Corporation Limited (BM):O	720,000	201,600		0.01	2016-10-26
140	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2013-06-27
141	0264	China International Development Corporation Limited:O	40,000	47,600		0.01	2016-09-27
142	8019	Hao Wen Holdings Limited:O	200,000	32,400		0.01	2016-10-04
143	2358	Jiu Rong Holdings Limited:O	500,000	122,500		0.01	2016-12-12
144	0240	BUILD KING HOLDINGS LIMITED:O	135,683	45,454		0.01	2015-08-03
145	1488	Best Food Holding Company Limited:O	90,000	150,300		0.01	2016-11-22
146	0931	China HK Power Smart Energy Group Limited:O	6,100,000	976,000		0.01	2016-07-20
147	1420	Chuan Holdings Limited:O	112,000	49,840		0.01	2017-01-17
148	0887	Emperor Watch & Jewellery Limited:O	730,000	204,400		0.01	2015-06-01
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	364,000	34,580		0.01	2014-11-04
150	0511	TELEVISION BROADCASTS LIMITED:O	45,000	1,206,000		0.01	2016-07-15
151	8129	Cloud Investment Holdings Limited (KY):O	250,000	18,750		0.01	2015-03-30
152	6882	EGL Holdings Company Limited:O	50,000	77,000		0.01	2015-06-30
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,502,000	82,610		0.01	2017-01-13
154	1240	CNQC International Holdings Limited:O	140,000	385,000		0.01	2015-08-10
155	8089	Chinese Strategic Holdings Limited:O	110,000	20,130		0.01	2016-12-06
156	0758	Macrolink Capital Holdings Limited:O	100,000	37,500		0.01	2016-05-03
157	0362	China Zenith Chemical Group Limited:O	410,000	25,830		0.01	2016-12-01
158	1180	Paradise Entertainment Limited (BM):O	100,000	142,000		0.01	2016-10-07
159	0789	Artini Holdings Limited:O	460,000	46,920		0.01	2016-11-22
160	0997	Chinlink International Holdings Limited:O	1,500,000	36,000		0.01	2016-11-23
161	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	26,000	635,700		0.01	2016-12-01
162	0987	China Renewable Energy Investment Limited:O	202,252	58,653		0.01	2016-07-13
163	0903	TPV TECHNOLOGY LIMITED:O	200,000	268,000		0.01	2015-04-24
164	0851	Sheng Yuan Holdings Limited:O	300,000	84,000		0.01	2015-10-08
165	6898	China Aluminum Cans Holdings Limited:O	50,000	67,500		0.01	2015-05-28
166	1367	SFund International Holdings Limited:O	40,000	116,000		0.01	2017-01-16
167	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,000	344,100		0.01	2013-06-26
168	1064	Zhong Hua International Holdings Limited:O	50,000	21,250		0.01	2016-09-23
169	0082	Crazy Sports Group Limited:O	270,000	85,050		0.01	2015-02-26
170	0491	Emperor Culture Group Limited:O	180,000	51,300		0.01	2016-05-09
171	0276	Mongolia Energy Corporation Limited:O	151,720	43,999		0.01	2016-12-19
172	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	87,600		0.01	2016-07-11
173	1523	Plover Bay Technologies Limited:O	80,000	43,200		0.01	2017-01-19
174	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	137,520		0.01	2016-09-13
175	0672	Zhong An Group Limited:O	183,600	111,996		0.01	2016-07-26
176	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	52,000	47,840		0.01	2016-12-14
177	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	52,600		0.01	2017-01-19
178	6108	New Ray Medicine International Holding Limited:O	32,000	9,280		0.01	2016-03-16
179	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,159	276,518		0.01	2015-09-15
180	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	38,500		0.01	2015-08-24
181	0928	King International Investment Limited (KY):O	180,000	28,080		0.01	2016-12-29
182	8149	Altus Holdings Limited (KY):O	60,000	22,200		0.01	2016-12-19
183	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	52,700		0.01	2015-06-16
184	0309	Xinhua News Media Holdings Limited:O	100,000	21,300		0.01	2015-07-03
185	0806	Value Partners Group Limited:O	135,000	853,200		0.01	2017-01-20
186	1101	China Huarong Energy Company Limited:O	158,100	68,774		0.01	2016-04-06
187	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	70,400	*	0.01	2013-06-19
188	0476	Ev Dynamics (Holdings) Limited:O	321,000	99,510		0.01	2016-05-25
189	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	677,700	454,059		0.01	2016-04-21
190	1141	CMBC Capital Holdings Limited:O	1,150,000	218,500		0.01	2015-12-28
191	1338	BaWang International (Group) Holding Limited:O	222,000	87,690		0.01	2016-07-22
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	222,000	117,660		0.01	2015-03-16
193	0850	Long Well International Holdings Limited:O	516,000	98,040		0.01	2014-12-01
194	0603	China Oil And Gas Group Limited:O	388,500	229,215		0.01	2017-01-20
195	0619	South China Financial Holdings Limited:O	1,000,000	70,000		0.01	2016-10-11
196	0993	XinKong International Capital Holdings Limited:O	220,000	616,000		0.01	2017-01-05
197	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	26,000		0.01	2015-01-21
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	298,100		0.01	2017-01-12
199	0189	DONGYUE GROUP LIMITED:O	133,000	182,210	*	0.01	2015-10-13
200	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2014-11-14
201	0757	Solargiga Energy Holdings Limited:O	200,000	34,200		0.01	2016-12-06
202	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	52,000	22,880		0.01	2013-06-17
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,714	13,859,447		0.01	2017-01-20
204	1059	KANTONE HOLDINGS LIMITED:O	60,000	40,200		0.01	2015-10-22
205	1246	Boill Healthcare Holdings Limited:O	392,400	42,772		0.01	2016-12-28
206	1808	Enterprise Development Holdings Limited (KY):O	30,200	26,878		0.01	2016-07-07
207	1415	Cowell e Holdings Inc.:O	50,000	100,000		0.01	2017-01-09
208	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,655	260,617		0.01	2016-10-28
209	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	145,920		0.01	2016-10-12
210	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	576,240		0.01	2016-07-11
211	1161	WATER OASIS GROUP LIMITED:O	44,000	25,080		0.01	2015-07-02
212	0403	STARLITE HOLDINGS LIMITED:O	30,000	21,600		0.01	2015-04-13
213	1236	National Agricultural Holdings Limited:O	120,000	189,600		0.01	2017-01-20
214	3993	CMOC Group Limited (CN):H	222,000	457,320		0.01	2016-09-23
215	1816	CGN Power Co., Ltd.:H	610,000	1,335,900		0.01	2017-01-16
216	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	24,854	*	0.01	2013-07-02
217	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,000	6,930		0.01	2016-10-13
218	3816	KFM Kingdom Holdings Limited:O	32,000	27,840		0.01	2015-07-16
219	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,350	67,253		0.01	2015-04-22
220	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,480	205,555		0.01	2015-01-30
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	170,100		0.01	2016-08-12
222	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,000	17,280		0.01	2015-08-05
223	1245	NIRAKU GC HOLDINGS, INC.:O	62,000	69,440		0.01	2017-01-04
224	1080	Shengli Oil & Gas Pipe Holdings Limited:O	169,500	59,325		0.01	2015-11-30
225	0610	WAI KEE HOLDINGS LIMITED:O	40,000	100,800		0.01	2015-12-30
226	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,200	329,112		0.01	2017-01-09
227	8069	Flydoo Technology Holding Limited:O	20,000	12,000		0.01	2017-01-16
228	2123	Golden Shield Holdings (Industrial) Limited:O	56,000	12,544	*	0.00	2016-11-08
229	6051	Youzan Technology Limited:O	300,000	171,000		0.00	2015-11-27
230	1886	China Huiyuan Juice Group Limited:O	131,000	345,840		0.00	2015-12-30
231	1823	Huayu Expressway Group Limited:O	20,000	14,200		0.00	2015-09-09
232	0397	Minerva Group Holding Limited:O	140,400	23,447		0.00	2016-04-07
233	1893	China National Materials Company Limited:H	55,000	102,850		0.00	2016-04-05
234	0768	UBA INVESTMENTS LIMITED:O	50,000	7,900		0.00	2015-06-24
235	0327	PAX Global Technology Limited:O	52,000	269,880		0.00	2017-01-18
236	3389	Hengdeli Holdings Limited:O	224,000	203,840		0.00	2015-03-03
237	0827	Ko Yo Chemical (Group) Limited:O	200,000	39,600		0.00	2016-10-05
238	8207	Chong Sing Holdings FinTech Group Limited:O	1,000,000	950,000		0.00	2016-09-20
239	0226	LIPPO LIMITED (HK):O	22,800	105,564		0.00	2014-09-08
240	2222	NVC International Holdings Limited:O	148,000	139,120		0.00	2016-06-20
241	0583	Great Wall Pan Asia Holdings Limited:O	72,000	144,000		0.00	2014-11-03
242	1371	China Ecotourism Group Limited:O	384,500	99,970		0.00	2016-10-13
243	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	540,800		0.00	2017-01-11
244	0097	HENDERSON INVESTMENT LIMITED:O	136,000	88,400		0.00	2016-07-13
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	33,000		0.00	2016-07-26
246	0648	SoftMedx Healthcare Limited:O	287,500	10,925		0.00	2016-08-26
247	0235	CSC Holdings Limited (HK):O	745,000	118,455		0.00	2016-12-14
248	1271	Grand Ming Group Holdings Limited:O	28,088	132,014		0.00	2016-12-19
249	8132	Century Energy International Holdings Limited:O	230,000	26,450		0.00	2016-10-25
250	3337	Anton Oilfield Services Group:O	106,000	122,960		0.00	2016-12-09
251	0233	Mingyuan Medicare Development Company Limited:O	190,000	43,700	*	0.00	2014-12-11
252	0975	Mongolian Mining Corporation:O	400,000	118,000		0.00	2016-12-14
253	0720	AUTO ITALIA HOLDINGS LIMITED:O	225,000	24,975		0.00	2016-02-26
254	1176	Zhuguang Holdings Group Company Limited:O	276,667	199,200		0.00	2017-01-10
255	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	16,060		0.00	2017-01-05
256	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	402,000	936,660		0.00	2017-01-13
257	1205	CITIC RESOURCES HOLDINGS LIMITED:O	323,000	345,610		0.00	2015-11-10
258	0006	Power Assets Holdings Limited:O	87,500	6,282,500		0.00	2016-11-25
259	0205	SEEC MEDIA GROUP LIMITED:O	260,000	28,860		0.00	2016-03-04
260	0008	PCCW LIMITED:O	312,019	1,463,369		0.00	2016-02-17
261	2789	Yuanda China Holdings Limited:O	250,000	42,500		0.00	2016-09-27
262	0271	Asiasec Properties Limited:O	50,000	137,000	*	0.00	2016-09-13
263	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	11,040		0.00	2016-08-18
264	0646	China Environmental Technology Holdings Limited:O	120,000	28,920		0.00	2016-12-14
265	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,000	217,600		0.00	2016-06-24
266	0651	China Ocean Industry Group Limited:O	480,000	95,520		0.00	2017-01-20
267	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	116,000	343,360		0.00	2017-01-09
268	1094	Cherish Sunshine International Limited:O	528,000	36,432		0.00	2016-10-26
269	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,400	391,248		0.00	2013-06-24
270	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	54,120		0.00	2013-06-19
271	0690	Uni-Bio Science Group Limited:O	200,000	31,800		0.00	2016-08-24
272	8170	All Nation International Group Limited (KY):O	16,000	44,480		0.00	2017-01-12
273	0193	CAPITAL ESTATE LIMITED:O	150,000	12,000		0.00	2015-07-02
274	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	79,450		0.00	2016-12-14
275	0340	Tongguan Gold Group Limited:O	640,000	64,000		0.00	2016-11-08
276	0932	Shunten International (Holdings) Limited:O	20,000	64,600		0.00	2017-01-20
277	2340	ISP Holdings Limited:O	13,380	20,605		0.00	2016-07-26
278	8296	Sino-Life Group Limited:O	28,000	3,864		0.00	2013-07-05
279	0582	Shin Hwa World Limited:O	770,000	55,440		0.00	2017-01-13
280	0196	Honghua Group Limited:O	118,000	94,400		0.00	2016-12-21
281	8121	Guoen Holdings Limited:O	60,000	7,860		0.00	2016-10-12
282	1777	Fantasia Holdings Group Co., Limited:O	205,500	193,170		0.00	2016-10-07
283	0819	Tianneng Power International Limited:O	40,000	282,800		0.00	2016-04-21
284	0123	Yuexiu Property Company Limited:O	435,274	487,507		0.00	2016-09-23
285	2324	Capital VC Limited:O	120,000	5,520		0.00	2016-12-06
286	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	324,400		0.00	2016-10-04
287	0002	CLP HOLDINGS LIMITED:O	85,600	6,411,440		0.00	2016-12-15
288	0623	SinoMedia Holding Limited:O	18,000	33,840		0.00	2015-09-24
289	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	142,200		0.00	2017-01-20
290	0519	Novautek Technologies Group Limited (BM):O	70,000	54,600		0.00	2016-11-18
291	1058	NAMYUE HOLDINGS LIMITED:O	18,000	14,760		0.00	2015-06-01
292	8166	China Eco-Farming Limited:O	200,000	28,000		0.00	2015-06-19
293	1383	LET Group Holdings Limited:O	200,000	42,600		0.00	2015-04-02
294	3800	GCL Technology Holdings Limited (KY):O	613,000	594,610		0.00	2016-12-28
295	1685	Boer Power Holdings Limited:O	25,000	75,250		0.00	2016-08-22
296	1122	QINGLING MOTORS CO. LTD:H	40,000	100,000		0.00	2015-05-06
297	1011	China NT Pharma Group Company Limited:O	50,000	78,500		0.00	2016-03-23
298	2286	Chen Xing Development Holdings Limited:O	16,000	30,080		0.00	2015-07-17
299	1368	Xtep International Holdings Limited:O	71,000	227,200		0.00	2015-06-15
300	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	6,000		0.00	2017-01-13
301	1800	China Communications Construction Company Limited:H	139,450	1,310,830		0.00	2017-01-10
302	1686	SUNEVISION HOLDINGS LTD.:O	73,000	263,530		0.00	2015-01-27
303	1165	Shunfeng International Clean Energy Limited:O	134,000	68,340		0.00	2016-12-23
304	1326	Transmit Entertainment Limited:O	80,000	23,200		0.00	2017-01-20
305	1613	Synertone Communication Corporation:O	102,400	16,384		0.00	2016-04-29
306	3378	Xiamen International Port Co., Ltd:H	30,000	44,700		0.00	2016-11-11
307	0067	China Lumena New Materials Corp.:O	170,000	212,500	*	0.00	2014-12-29
308	0210	Daphne International Holdings Limited:O	50,000	34,500		0.00	2015-05-19
309	0456	New City Development Group Limited:O	100,000	41,000		0.00	2016-10-28
310	1191	China Gem Holdings Limited:O	107,500	28,488		0.00	2016-11-24
311	8182	China Candy Holdings Limited:O	40,000	6,320		0.00	2016-12-07
312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	582,000		0.00	2016-12-16
313	0342	NewOcean Energy Holdings Limited:O	44,000	89,760		0.00	2015-07-10
314	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	163,100		0.00	2016-08-19
315	0685	Media Chinese International Limited (BM):O	50,000	54,500		0.00	2013-06-26
316	1133	Harbin Electric Company Limited:H	20,000	74,000		0.00	2014-08-20
317	8090	China Assurance Finance Group Limited:O	50,000	52,500		0.00	2015-07-15
318	3323	China National Building Material Company Limited:H	84,000	338,520		0.00	2016-12-22
319	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,000	150,400		0.00	2016-12-07
320	0580	Sun.King Technology Group Limited:O	40,000	62,400		0.00	2017-01-16
321	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,400	151,436		0.00	2016-09-09
322	8176	SuperRobotics Holdings Limited (BM):O	13,000	112,450		0.00	2014-05-28
323	0390	CHINA RAILWAY GROUP LIMITED:H	118,000	785,880		0.00	2016-12-23
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	129,600		0.00	2016-11-24
325	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	352,846	5,109,210		0.00	2017-01-20
326	0841	Asia Cassava Resources Holdings Limited:O	16,000	7,760		0.00	2015-11-13
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	226,240		0.00	2016-12-30
328	0808	Prosperity Real Estate Investment Trust:Unit	39,000	122,070		0.00	2016-09-01
329	0559	DeTai New Energy Group Limited:O	140,000	33,600		0.00	2017-01-20
330	2899	ZIJIN MINING GROUP CO., LTD.:H	151,500	399,960		0.00	2017-01-06
331	0886	Silver Base Group Holdings Limited:O	60,000	28,500		0.00	2016-08-03
332	1393	Hidili Industry International Development Limited:O	54,000	10,530	*	0.00	2016-03-09
333	1048	YORKSHINE HOLDINGS LIMITED:O	5,000	15,000		0.00	2016-06-14
334	8109	Kirin Group Holdings Limited:O	33,000	3,927		0.00	2016-07-13
335	8190	Combest Holdings Limited:O	100,000	16,200		0.00	2016-12-09
336	0715	China Oceanwide Holdings Limited:O	420,000	331,800		0.00	2016-05-09
337	0431	Greater China Financial Holdings Limited:O	112,500	31,500		0.00	2016-10-20
338	2886	Binhai Investment Company Limited:O	29,600	58,016		0.00	2015-05-15
339	1137	Hong Kong Technology Venture Company Limited:O	20,000	26,800		0.00	2017-01-18
340	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	69,360		0.00	2016-07-18
341	0401	Wanjia Group Holdings Limited:O	15,800	14,852		0.00	2015-07-02
342	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	13,300		0.00	2016-02-05
343	3383	Agile Group Holdings Limited (KY):O	94,250	385,483		0.00	2016-07-14
344	0891	Trinity Limited (BM):O	42,000	24,360		0.00	2014-07-14
345	1108	Triumph New Energy Company Limited:H	6,000	32,160		0.00	2016-03-04
346	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	613,500		0.00	2017-01-19
347	2005	SSY Group Limited (KY):O	68,000	169,320		0.00	2016-06-06
348	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	583,200		0.00	2016-12-20
349	0880	SJM Holdings Limited:O	134,000	801,320		0.00	2017-01-10
350	0801	Golden Meditech Holdings Limited:O	69,646	86,361		0.00	2014-06-19
351	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	49,350		0.00	2017-01-12
352	1263	PC Partner Group Limited:O	10,000	21,400		0.00	2016-12-01
353	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	280,000	38,640		0.00	2016-11-24
354	0815	China Silver Group Limited:O	34,000	50,320		0.00	2015-12-18
355	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,000	65,540		0.00	2016-12-01
356	1496	AP Rentals Holdings Limited:O	20,000	10,400		0.00	2016-04-12
357	2014	Ozner Water International Holding Limited:O	40,000	75,200		0.00	2016-06-13
358	1057	Zhejiang Shibao Company Limited:H	2,000	18,000		0.00	2016-12-02
359	0458	TRISTATE HOLDINGS LIMITED:O	6,250	11,563		0.00	2013-07-08
360	2011	Gilston Group Limited:O	10,000	20,600		0.00	2016-01-04
361	0011	HANG SENG BANK, LIMITED:O	43,486	6,631,615		0.00	2016-12-08
362	3883	China Aoyuan Group Limited:O	60,000	103,800		0.00	2016-10-12
363	0555	REXLot Holdings Limited:O	225,000	29,025		0.00	2016-10-11
364	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	20,160		0.00	2015-06-26
365	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,000	393,000		0.00	2016-12-12
366	1149	Anxin-China Holdings Limited:O	68,000	26,180	*	0.00	2014-04-01
367	0799	IGG Inc:O	30,000	179,100		0.00	2017-01-09
368	0024	BURWILL HOLDINGS LIMITED:O	110,000	21,670		0.00	2015-11-20
369	0697	Shoucheng Holdings Limited:O	196,000	49,000		0.00	2016-12-13
370	0705	Ding He Mining Holdings Limited:O	120,000	13,680		0.00	2017-01-09
371	0982	Huafa Property Services Group Company Limited:O	200,000	43,200		0.00	2014-09-01
372	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	39,200		0.00	2015-12-21
373	2866	COSCO SHIPPING Development Co., Ltd.:H	80,650	132,266		0.00	2017-01-20
374	0613	Planetree International Development Limited:O	200,000	30,800		0.00	2015-07-02
375	1290	China Huirong Financial Holdings Limited:O	22,000	22,220		0.00	2013-11-25
376	0471	Silkwave Inc:O	40,000	19,600		0.00	2017-01-13
377	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,320	5,180,736		0.00	2017-01-19
378	3868	Qunxing Paper Holdings Company Limited:O	33,360	72,725	*	0.00	2013-06-24
379	0099	Wong's International Holdings Limited:O	10,000	27,800		0.00	2015-03-26
380	0103	Shougang Century Holdings Limited:O	40,000	10,600		0.00	2015-05-27
381	2338	WEICHAI POWER CO., LTD.:H	20,000	264,000		0.00	2017-01-04
382	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	10,400		0.00	2015-06-16
383	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	41,440		0.00	2016-08-19
384	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,489	8,505		0.00	2015-11-10
385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,532	1,090,583		0.00	2016-10-18
386	1250	Shandong Hi-Speed New Energy Group Limited:O	860,000	160,820		0.00	2016-12-22
387	1186	China Railway Construction Corporation Limited:H	42,000	441,840		0.00	2016-11-29
388	1102	Enviro Energy International Holdings Limited:O	150,000	19,350		0.00	2015-11-06
389	0569	China Automation Group Limited:O	20,000	27,000		0.00	2015-05-29
390	0211	STYLAND HOLDINGS LIMITED:O	92,068	19,518		0.00	2015-08-14
391	1766	CRRC Corporation Limited:H	84,600	634,500		0.00	2017-01-16
392	0139	Smart Fish Wealthlink Holdings Limited:O	173,040	27,513		0.00	2016-12-14
393	1110	Kingworld Medicines Group Limited:O	12,000	14,400		0.00	2015-06-03
394	0064	GET NICE HOLDINGS LIMITED:O	155,000	41,850		0.00	2016-04-15
395	8272	Chinese Food and Beverage Group Limited:O	50,000	2,500		0.00	2017-01-16
396	2727	Shanghai Electric Group Company Limited:H	56,000	202,720		0.00	2016-09-19
397	1168	Z Fin Limited:O	66,250	64,263		0.00	2015-05-28
398	0480	HKR INTERNATIONAL LIMITED:O	25,254	93,945		0.00	2014-11-07
399	3988	BANK OF CHINA LIMITED:H	1,562,009	5,482,652		0.00	2017-01-17
400	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,500	784,065		0.00	2017-01-20
401	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	490,860		0.00	2016-12-12
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,000	2,953,200		0.00	2017-01-09
403	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,667	20,900		0.00	2015-11-11
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	217,000		0.00	2016-12-12
405	0182	Concord New Energy Group Limited:O	160,000	63,200		0.00	2016-04-21
406	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,000	196,020		0.00	2016-12-14
407	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,500	37,575		0.00	2013-07-05
408	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	13,300		0.00	2015-08-27
409	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	54,720		0.00	2016-08-09
410	0242	SHUN TAK HOLDINGS LIMITED:O	55,025	151,319		0.00	2016-12-22
411	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,000	25,200		0.00	2015-08-07
412	1007	Longhui International Holdings Limited:O	18,000	30,240	*	0.00	2013-06-05
413	0258	TOMSON GROUP LIMITED:O	30,000	94,200		0.00	2017-01-12
414	0515	China Silver Technology Holdings Limited:O	18,000	9,540		0.00	2016-11-24
415	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	14,500		0.00	2016-01-08
416	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	129,500	5,244,750		0.00	2017-01-13
417	8192	Global Token Limited:O	12,000	5,880		0.00	2016-12-09
418	0253	SHUN HO HOLDINGS LIMITED:O	5,250	13,283		0.00	2016-06-16
419	1555	MIE Holdings Corporation:O	50,000	36,500		0.00	2015-06-09
420	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	9,180		0.00	2015-07-10
421	2638	HK Electric Investments Limited:O	146,875	947,344		0.00	2017-01-05
422	0998	China CITIC Bank Corporation Limited:H	246,419	1,266,594		0.00	2016-09-05
423	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,950	980,928		0.00	2016-12-06
424	0047	Hop Hing Group Holdings Limited:O	164,800	22,248		0.00	2015-04-21
425	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	29,400		0.00	2016-11-24
426	2128	China Lesso Group Holdings Limited:O	50,000	254,000		0.00	2016-10-11
427	0571	ESUN HOLDINGS LIMITED:O	20,000	14,600		0.00	2013-06-28
428	0005	HSBC HOLDINGS PLC:O	323,514	20,866,653		0.00	2017-01-20
429	2366	SMI Culture & Travel Group Holdings Limited:O	13,740	11,129		0.00	2015-07-13
430	0701	CNT GROUP LIMITED:O	30,000	18,000		0.00	2016-07-07
431	0434	Boyaa Interactive International Limited:O	12,000	46,920		0.00	2015-04-08
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	84,000		0.00	2016-07-26
433	8159	China United Venture Investment Limited:O	10,000	7,100		0.00	2016-08-03
434	0736	China Properties Investment Holdings Limited:O	75,000	9,825		0.00	2016-10-03
435	2339	BeijingWest Industries International Limited:O	8,800	15,840		0.00	2016-11-18
436	0329	OCI International Holdings Limited:O	16,000	24,480		0.00	2015-05-21
437	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	15,520		0.00	2015-12-21
438	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	67,105	849,549		0.00	2017-01-20
439	3777	China Fiber Optic Network System Group Ltd.:O	32,000	22,400	*	0.00	2016-04-25
440	2699	Xinming China Holdings Limited:O	28,000	29,120		0.00	2016-12-16
441	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	10,176		0.00	2015-06-22
442	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,235	19,735		0.00	2016-06-20
443	1366	Jiangnan Group Limited:O	60,000	66,600		0.00	2017-01-19
444	1072	Dongfang Electric Corporation Limited:H	5,000	38,300		0.00	2016-03-08
445	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	97,600		0.00	2017-01-20
446	1060	Damai Entertainment Holdings Limited (BM):O	370,000	462,500		0.00	2016-11-21
447	1788	Guotai Junan International Holdings Limited:O	102,000	248,880		0.00	2016-12-16
448	0681	Chinese People Holdings Company Limited:O	100,000	11,400		0.00	2016-10-03
449	1898	China Coal Energy Company Limited:H	59,000	224,200		0.00	2016-11-22
450	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,000	106,930		0.00	2016-09-12
451	1033	Sinopec Oilfield Service Corporation:H	30,000	44,700		0.00	2016-06-24
452	0451	GCL New Energy Holdings Limited:O	270,000	106,650		0.00	2016-09-26
453	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	143,600		0.00	2015-03-12
454	0522	ASMPT Limited:O	5,700	495,045		0.00	2015-06-22
455	1200	Midland Holdings Limited (BM):O	10,000	19,600		0.00	2015-07-13
456	3888	Kingsoft Corporation Limited:O	18,000	288,720		0.00	2016-12-20
457	0402	Peace Map Holding Limited:O	112,000	14,560		0.00	2015-08-26
458	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	203,600		0.00	2016-07-26
459	0722	UMP Healthcare Holdings Limited:O	10,000	14,300		0.00	2016-10-31
460	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	143,500	4,362,400		0.00	2017-01-20
461	6896	Golden Throat Holdings Group Company Limited:O	10,000	31,000		0.00	2016-09-26
462	3838	China Starch Holdings Limited:O	80,000	13,600		0.00	2015-09-01
463	3969	China Railway Signal & Communication Corporation Limited:H	26,000	147,940		0.00	2016-02-22
464	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	13,150		0.00	2013-06-04
465	0119	Poly Property Group Co., Limited:O	48,000	147,840		0.00	2017-01-19
466	2088	Xiwang Property Holdings Company Limited:O	16,000	4,720		0.00	2015-05-20
467	1400	Moody Technology Holdings Limited:O	20,000	9,600	*	0.00	2016-03-11
468	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	175,000	477,750		0.00	2016-11-14
469	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	8,000		0.00	2016-11-29
470	1300	Trigiant Group Limited:O	20,000	22,400		0.00	2016-10-31
471	0405	Yuexiu Real Estate Investment Trust:Unit	37,230	156,366		0.00	2017-01-17
472	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	35,700		0.00	2016-03-11
473	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	21,600		0.00	2016-08-17
474	0474	Aceso Life Science Group Limited:O	52,800	21,384		0.00	2016-04-22
475	1238	Powerlong Real Estate Holdings Limited:O	50,000	114,500		0.00	2016-11-24
476	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	29,800		0.00	2015-12-22
477	0290	GoFintech Quantum Innovation Limited:O	50,000	13,500		0.00	2016-09-28
478	0494	LI & FUNG LIMITED:O	104,000	353,600		0.00	2017-01-20
479	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,000		0.00	2013-06-21
480	0404	Hsin Chong Group Holdings Limited:O	70,000	24,850		0.00	2016-10-19
481	0171	Silver Grant International Holdings Group Limited:O	28,000	25,760		0.00	2015-07-07
482	0009	KEYNE LTD:O	30,000	12,600		0.00	2016-11-22
483	0128	ENM Holdings Limited (HK):O	20,000	12,200		0.00	2014-08-28
484	0910	China Sandi Holdings Limited:O	40,400	11,110		0.00	2016-02-04
485	0110	China Fortune Holdings Limited:O	10,000	3,700		0.00	2014-08-26
486	0958	Huaneng Renewables Corporation Limited:H	50,000	126,000		0.00	2017-01-17
487	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	29,400		0.00	2013-12-05
488	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	286,720		0.00	2017-01-03
489	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,282	41,580		0.00	2016-10-27
490	0086	SUN HUNG KAI & CO. LIMITED:O	26,000	125,580		0.00	2015-06-03
491	1509	Harmonicare Medical Holdings Limited:O	9,000	40,500		0.00	2016-03-30
492	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,800	1,001,700		0.00	2016-12-05
493	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,528	25,000		0.00	2016-08-12
494	0275	Master Glory Group Limited:O	60,280	24,112		0.00	2016-12-01
495	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	826,000		0.00	2016-11-15
496	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
497	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2013-07-04
498	1991	Ta Yang Group Holdings Limited:O	10,000	9,300		0.00	2014-10-07
499	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,468	249,395		0.00	2017-01-12
500	1308	SITC International Holdings Company Limited:O	30,000	141,900		0.00	2014-07-29
501	6880	Tempus Holdings Limited:O	4,000	7,080		0.00	2015-08-07
502	0261	GBA Holdings Limited:O	1,520,000	16,720		0.00	2016-03-22
503	0269	China Resources and Transportation Group Limited:O	75,000	10,050		0.00	2015-12-09
504	0596	Inspur Digital Enterprise Technology Limited:O	10,000	18,600		0.00	2015-07-20
505	1838	China Properties Group Limited:O	20,000	36,600		0.00	2014-03-28
506	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	16,600		0.00	2015-06-09
507	1111	Chong Hing Bank Limited:O	7,160	109,405		0.00	2016-11-09
508	0459	Legend Upstar Holdings Limited (KY):O	150,000	7,350		0.00	2016-12-23
509	0729	FDG Electric Vehicles Limited:O	244,000	85,400		0.00	2016-10-26
510	2188	China Titans Energy Technology Group Co., Limited:O	10,000	12,400		0.00	2014-07-31
511	1055	China Southern Airlines Company Limited:H	30,000	133,800		0.00	2016-06-28
512	1398	Industrial and Commercial Bank of China Limited:H	930,871	4,384,402		0.00	2017-01-04
513	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	19,200		0.00	2014-08-27
514	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	46,800		0.00	2015-07-07
515	6886	Huatai Securities Co., Ltd.:H	18,000	271,080		0.00	2017-01-06
516	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	100,160		0.00	2016-09-28
517	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	517,440		0.00	2016-10-26
518	1332	Touyun Biotech Group Limited:O	100,000	30,000		0.00	2016-07-04
519	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,400	20,496		0.00	2015-05-14
520	0823	Link Real Estate Investment Trust:Unit	22,500	1,165,500		0.00	2017-01-16
521	2700	Green International Holdings Limited:O	20,000	5,200		0.00	2014-08-21
522	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	236,500		0.00	2016-12-20
523	0655	HONGKONG CHINESE LIMITED:O	20,200	27,472		0.00	2013-07-05
524	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2013-07-09
525	0400	Ingdan, Inc.:O	15,000	162,300		0.00	2017-01-16
526	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,500	2,790	*	0.00	2013-07-18
527	0933	Viva Goods Company Limited:O	88,089	65,186		0.00	2016-11-08
528	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2016-09-20
529	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2014-08-22
530	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	13,440		0.00	2016-10-13
531	0992	LENOVO GROUP LIMITED:O	110,000	558,800		0.00	2016-10-31
532	3393	Wasion Holdings Limited:O	10,000	43,400		0.00	2016-06-28
533	0573	Tao Heung Holdings Limited:O	10,000	20,600		0.00	2013-06-26
534	2009	BBMG Corporation:H	23,000	66,470		0.00	2016-12-19
535	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	70,280		0.00	2016-12-16
536	1776	GF Securities Co., Ltd.:H	16,600	275,228		0.00	2016-11-18
537	0001	CK Hutchison Holdings Limited:O	37,472	3,436,182		0.00	2017-01-13
538	1297	Sinosoft Technology Group Limited:O	12,000	28,680		0.00	2016-09-19
539	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	42,000	73,080		0.00	2015-07-08
540	2100	BAIOO Family Interactive Limited:O	28,000	9,520		0.00	2015-07-09
541	8161	MediNet Group Limited (KY):O	10,000	1,900		0.00	2016-11-28
542	0547	Digital Domain Holdings Limited:O	120,600	53,667		0.00	2016-10-28
543	1113	CK Asset Holdings Limited (KY):O	36,472	1,858,248		0.00	2017-01-20
544	0223	Elife Holdings Limited:O	46,000	11,500		0.00	2016-11-24
545	1185	China Energine International (Holdings) Limited:O	40,964	23,349		0.00	2016-11-23
546	0358	Jiangxi Copper Company Limited:H	13,000	156,000		0.00	2017-01-20
547	0066	MTR CORPORATION LIMITED:O	55,289	2,136,920		0.00	2017-01-11
548	8238	Winto Group (Holdings) Limited:O	80,000	2,160		0.00	2015-08-20
549	87001	Hui Xian Real Estate Investment Trust:Unit	50,000	156,000		0.00	2016-03-24
550	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	414,000		0.00	2017-01-20
551	0626	Public Financial Holdings Limited:O	10,000	35,000		0.00	2013-06-27
552	8079	Wisdomcome Group Holdings Limited:O	2,000	1,460		0.00	2015-06-29
553	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	275,000	893,750		0.00	2016-11-16
554	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,144	12,436		0.00	2016-02-23
555	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	262,000		0.00	2016-10-17
556	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	117,600		0.00	2016-08-18
557	1227	National Investments Fund Limited:O	20,000	1,420		0.00	2015-06-29
558	1038	CK Infrastructure Holdings Limited:O	23,000	1,424,850		0.00	2016-12-16
559	0190	HKC (HOLDINGS) LIMITED:O	4,572	18,059		0.00	2016-11-21
560	0703	Future Bright Holdings Limited:O	6,000	4,800		0.00	2015-07-28
561	0297	Sinofert Holdings Limited:O	60,000	73,800		0.00	2016-09-14
562	0723	Reliance Global Holdings Limited (BM):O	76,000	8,056		0.00	2014-05-13
563	1431	YuanShengTai Dairy Farm Limited:O	40,000	20,800		0.00	2015-07-08
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	56,280		0.00	2016-04-06
565	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,670		0.00	2016-02-12
566	0999	I.T LIMITED:O	10,000	31,200		0.00	2014-02-17
567	1389	Major Holdings Limited (KY):O	20,000	24,600		0.00	2016-11-15
568	1480	Yan Tat Group Holdings Limited:O	2,000	3,700		0.00	2015-10-12
569	0370	Hong Kong Robotics Group Holding Limited:O	60,000	10,800		0.00	2015-12-22
570	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	11,400		0.00	2017-01-03
571	0812	Southwest Securities International Securities Limited:O	20,000	7,300		0.00	2015-06-01
572	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,957	702,717		0.00	2016-12-30
573	0911	Qianhai Health Holdings Limited:O	137,500	18,425		0.00	2016-10-26
574	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,550	94,389		0.00	2016-01-07
575	0484	Forgame Holdings Limited:O	1,100	9,284		0.00	2016-05-17
576	1733	E-Commodities Holdings Limited:O	24,100	26,269		0.00	2016-12-05
577	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,235	301,951		0.00	2016-12-05
578	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,200	369,360		0.00	2017-01-17
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,280		0.00	2013-07-08
580	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	66,000		0.00	2016-11-08
581	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	190,800		0.00	2016-04-28
582	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	18,960		0.00	2016-09-20
583	0659	CTF Services Limited (BM):O	30,074	389,759		0.00	2017-01-04
584	0347	Angang Steel Company Limited:H	8,440	45,323		0.00	2016-07-13
585	0143	Guoan International Limited:O	40,000	10,800		0.00	2016-09-27
586	1051	G-Resources Group Limited:O	209,133	28,860		0.00	2017-01-04
587	1195	Kingwell Group Limited:O	22,222	3,956		0.00	2015-11-05
588	1211	BYD COMPANY LIMITED:H	7,000	302,050		0.00	2016-12-12
589	0622	Oshidori International Holdings Limited:O	54,843	16,179		0.00	2016-12-30
590	0054	HOPEWELL HOLDINGS LIMITED:O	6,600	186,120		0.00	2017-01-12
591	0274	Renaissance Asia Silk Road Group Limited:O	133,000	3,857		0.00	2016-07-15
592	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	49,800		0.00	2016-12-06
593	0916	China Longyuan Power Group Corporation Limited:H	25,000	165,500		0.00	2015-05-14
594	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,860		0.00	2015-06-23
595	3339	Lonking Holdings Limited:O	32,000	61,120		0.00	2016-05-18
596	1083	Towngas Smart Energy Company Limited:O	20,000	85,600		0.00	2016-08-24
597	1888	Kingboard Laminates Holdings Limited:O	22,500	180,000		0.00	2016-09-21
598	8226	KOALA Financial Group Limited:O	12,000	1,704		0.00	2016-08-25
599	1819	Fuguiniao Co., Ltd.:H	8,800	34,144	*	0.00	2015-11-10
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,096	626,176		0.00	2017-01-04
601	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2015-06-09
602	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	6,080		0.00	2016-04-22
603	1088	China Shenhua Energy Company Limited:H	23,500	369,420		0.00	2017-01-17
604	2010	Real Nutriceutical Group Limited:O	11,000	5,830		0.00	2016-05-06
605	0364	Blockchain Group Company Limited:O	160,000	4,800		0.00	2015-09-02
606	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,960	93,012		0.00	2016-08-05
607	0546	Fufeng Group Limited:O	14,400	62,064		0.00	2016-09-07
608	0755	DevGreat Group Limited:O	100,000	12,900		0.00	2015-06-08
609	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	420,000		0.00	2016-11-15
610	0160	Hon Kwok Land Investment Company, Limited:O	4,800	14,160	*	0.00	2014-07-07
611	2136	Lifestyle China Group Limited:O	10,500	19,320		0.00	2016-07-15
612	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	104,055		0.00	2013-09-02
613	0857	PETROCHINA COMPANY LIMITED:H	138,000	845,940		0.00	2017-01-09
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,629	1,003,051		0.00	2016-11-08
615	0666	SHK Hong Kong Industries Limited:O	26,400	4,303		0.00	2013-12-30
616	1988	China Minsheng Banking Corp., Ltd.:H	44,360	370,850		0.00	2016-12-13
617	8007	Global Strategic Group Limited:O	35,840	5,089		0.00	2015-01-21
618	0640	Infinity Development Holdings Company Limited:O	4,000	3,360		0.00	2013-07-05
619	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	174,720		0.00	2016-10-27
620	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	5,040		0.00	2015-09-02
621	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	74,700		0.00	2015-04-01
622	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	92,000		0.00	2015-07-10
623	0053	GUOCO GROUP LIMITED:O	2,000	173,000		0.00	2013-06-27
624	1068	China Yurun Food Group Limited:O	11,000	13,970		0.00	2015-09-22
625	0149	China Agri-Products Exchange Limited:O	7,000	8,820		0.00	2017-01-13
626	0493	GOME Retail Holdings Limited:O	132,000	133,320		0.00	2016-11-14
627	2012	SUNSHINE OILSANDS LTD.:O	30,000	9,450		0.00	2015-05-19
628	1041	Lamtex Holdings Limited:O	5,000	1,400		0.00	2016-08-03
629	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	26,460		0.00	2015-06-17
630	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,080		0.00	2016-08-19
631	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	99,900		0.00	2016-11-21
632	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	33,300		0.00	2015-02-02
633	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	101,750		0.00	2016-12-09
634	0410	SOHO CHINA LIMITED:O	29,500	113,575		0.00	2016-09-28
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	142,000	861,940		0.00	2016-10-26
636	0606	China Agri-Industries Holdings Limited:O	29,200	102,784		0.00	2016-04-25
637	1348	Quali-Smart Holdings Limited:O	8,000	5,520		0.00	2016-01-14
638	1829	China Machinery Engineering Corporation:H	5,000	24,350		0.00	2016-10-17
639	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	65,760		0.00	2014-12-11
640	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,600	1,952		0.00	2017-01-20
641	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	129,150		0.00	2016-11-14
642	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	814,200		0.00	2017-01-11
643	0548	Shenzhen Expressway Corporation Limited:H	4,000	27,720		0.00	2015-10-27
644	8063	Global Mastermind Holdings Limited:O	19,000	2,926		0.00	2014-11-12
645	0717	Emperor Capital Group Limited:O	36,000	25,200		0.00	2016-12-07
646	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	220,080		0.00	2016-07-04
647	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	134,145		0.00	2017-01-20
648	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	28,400		0.00	2016-11-01
649	1006	Changshouhua Food Company Limited:O	3,000	11,550		0.00	2015-04-13
650	1883	CITIC Telecom International Holdings Limited:O	18,469	46,173		0.00	2016-10-31
651	0063	China Asia Valley Group Limited:O	14,678	7,339		0.00	2013-06-28
652	3333	China Evergrande Group:O	71,000	373,460		0.00	2017-01-04
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	60,580		0.00	2016-04-26
654	1013	Wai Chun Group Holdings Limited:O	110,000	3,960		0.00	2016-09-08
655	0260	AVIC Joy Holdings (HK) Limited:O	30,500	4,819		0.00	2016-09-12
656	1171	Yankuang Energy Group Company Limited:H	10,000	55,900		0.00	2016-11-09
657	8143	Good Fellow Healthcare Holdings Limited:O	12,000	4,320		0.00	2015-05-21
658	1019	Convoy Global Holdings Limited:O	76,000	16,948		0.00	2016-09-28
659	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	19,500		0.00	2013-06-19
660	3360	Far East Horizon Limited:O	20,000	134,400		0.00	2013-08-22
661	6837	Haitong Securities Co., Ltd.:H	17,200	241,832		0.00	2017-01-12
662	0587	Hua Han Health Industry Holdings Limited:O	36,000	19,080	*	0.00	2015-06-12
663	0389	China Tontine Wines Group Limited:O	10,000	2,470		0.00	2013-12-16
664	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	265,500		0.00	2016-08-19
665	1259	Prosperous Future Holdings Limited (KY):O	5,000	2,325		0.00	2014-05-21
666	0346	Yanchang Petroleum International Limited:O	60,000	13,560		0.00	2014-11-14
667	0647	Joyce Boutique Group Limited:O	8,000	2,360		0.00	2015-06-02
668	0083	SINO LAND COMPANY LIMITED:O	30,800	386,232		0.00	2016-11-07
669	1188	Hybrid Kinetic Group Limited:O	100,000	18,000		0.00	2016-12-30
670	0062	Transport International Holdings Limited:O	2,000	45,300		0.00	2015-04-30
671	3822	Sam Woo Construction Group Limited:O	8,000	2,360		0.00	2015-12-28
672	6878	Differ Group Auto Limited:O	20,000	14,800		0.00	2015-12-02
673	2383	TOM GROUP LIMITED:O	18,000	33,480		0.00	2016-10-24
674	3933	United Laboratories International Holdings Limited (The):O	7,500	37,200		0.00	2015-05-20
675	0061	Green Leader Holdings Group Limited:O	335,800	7,723		0.00	2016-10-11
676	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,200		0.00	2014-08-15
677	1498	PuraPharm Corporation Limited:O	1,000	4,090		0.00	2015-07-14
678	8028	Timeless Resources Holdings Limited:O	12,350	1,284		0.00	2015-12-03
679	0956	China Suntien Green Energy Corporation Limited:H	8,000	9,760		0.00	2013-10-11
680	0070	Rich Goldman Holdings Limited:O	3,000	1,065		0.00	2016-05-24
681	0670	China Eastern Airlines Corporation Limited:H	20,000	79,200		0.00	2015-03-03
682	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	69,750		0.00	2017-01-19
683	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,200	4,536		0.00	2017-01-20
684	0832	Central China Real Estate Limited:O	10,000	16,300		0.00	2015-07-10
685	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	14,000		0.00	2016-03-04
686	1299	AIA Group Limited:O	48,600	2,306,070		0.00	2017-01-20
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,500	42,250		0.00	2013-07-22
688	0198	SMI Holdings Group Limited:O	54,500	37,605		0.00	2016-11-25
689	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-04-14
690	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2016-02-01
691	6030	CITIC Securities Company Limited:H	9,000	143,100		0.00	2016-12-19
692	3908	China International Capital Corporation Limited:H	6,000	65,280		0.00	2016-07-27
693	0914	Anhui Conch Cement Company Limited:H	5,000	121,250		0.00	2016-11-09
694	2778	Champion Real Estate Investment Trust:Unit	22,000	92,180		0.00	2016-11-15
695	0787	Global Brands Group Holding Limited:O	32,000	32,000		0.00	2016-05-30
696	3813	Pou Sheng International (Holdings) Limited:O	20,000	35,400		0.00	2017-01-17
697	0372	PT International Development Corporation Limited:O	6,240	3,494		0.00	2016-12-14
698	0530	Goldin Financial Holdings Limited:O	25,804	74,057		0.00	2016-09-14
699	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	58,100		0.00	2016-12-13
700	6823	HKT Limited (KY):O	26,680	287,077		0.00	2016-11-04
701	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	22,260		0.00	2015-04-10
702	0939	CHINA CONSTRUCTION BANK CORPORATION:H	840,630	4,867,248		0.00	2017-01-17
703	1618	Metallurgical Corporation of China Ltd.:H	10,000	28,200		0.00	2016-09-28
704	3328	Bank of Communications Co., Ltd.:H	121,917	697,365		0.00	2016-12-13
705	0853	MicroPort Scientific Corporation:O	5,000	27,400		0.00	2014-09-08
706	1321	China New City Group Limited:O	6,000	12,180		0.00	2016-12-20
707	0399	Starcoin Group Limited:O	5,000	3,400		0.00	2015-12-21
708	0136	China Ruyi Holdings Limited:O	253,125	50,625		0.00	2017-01-19
709	6881	China Galaxy Securities Co., Ltd.:H	12,500	89,375		0.00	2017-01-13
710	0142	FIRST PACIFIC COMPANY LIMITED:O	14,500	80,040		0.00	2015-03-26
711	0288	WH Group Limited (KY):O	49,500	298,485		0.00	2016-12-19
712	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	304,850		0.00	2016-11-03
713	1698	Boshiwa International Holding Limited:O	7,000	11,760	*	0.00	2013-07-05
714	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2015-07-03
715	0087	SWIRE PACIFIC LIMITED:B	10,000	137,200		0.00	2016-12-22
716	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,540		0.00	2016-05-26
717	0202	EverChina Int'l Holdings Company Limited:O	20,000	6,600		0.00	2013-08-23
718	0353	Energy International Investments Holdings Limited:O	10,000	1,500		0.00	2015-08-20
719	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	24,750		0.00	2016-11-02
720	2038	FIH Mobile Limited:O	25,000	62,000		0.00	2015-06-29
721	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	4,260		0.00	2016-12-02
722	1386	Vestate Group Holdings Limited:O	2,000	2,780		0.00	2015-11-25
723	1881	Regal Real Estate Investment Trust:Unit	10,000	20,900		0.00	2015-10-23
724	2202	China Vanke Company Limited:H	4,000	77,680		0.00	2017-01-17
725	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,540		0.00	2016-08-03
726	3382	Tianjin Port Development Holdings Limited:O	18,524	21,858		0.00	2015-12-03
727	0169	Wanda Hotel Development Company Limited:O	14,000	10,220		0.00	2015-04-22
728	0925	Beijing Properties (Holdings) Limited:O	20,000	7,300		0.00	2015-03-24
729	1623	Hilong Holding Limited:O	5,000	9,300		0.00	2015-07-02
730	0813	Shimao Group Holdings Limited:O	10,000	102,400		0.00	2016-08-23
731	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,686	2,085		0.00	2015-12-21
732	1182	Success Dragon International Holdings Limited:O	5,000	2,650		0.00	2017-01-19
733	0915	Daohe Global Group Limited:O	1,000	6,890		0.00	2016-09-28
734	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	228,750		0.00	2017-01-20
735	0598	SINOTRANS LIMITED:H	6,000	19,740		0.00	2015-04-13
736	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	6,700		0.00	2015-04-21
737	0383	Tian An Medicare Limited (BM):O	40,000	15,800		0.00	2015-06-16
738	1035	BBI Life Sciences Corporation:O	1,500	2,775		0.00	2015-04-09
739	0621	Taung Gold International Limited:O	50,000	4,400		0.00	2015-07-14
740	0378	FDG Kinetic Limited:O	14,000	17,080		0.00	2016-11-08
741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	65,042	573,020		0.00	2016-12-20
742	3668	Chinalco Mining Corporation International:O	32,000	42,880		0.00	2013-02-21
743	0102	Summit Ascent Holdings Limited:O	4,000	8,920		0.00	2017-01-12
744	8066	Phoenitron Holdings Limited:O	1,000	335		0.00	2017-01-20
745	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	68,600		0.00	2016-12-15
746	1493	China Ruyi Holdings Limited:Wrnt	5,250	410		0.00	2015-02-25
747	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	20,020		0.00	2015-03-20
748	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	133,920		0.00	2016-04-18
749	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-07-05
750	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	231,500		0.00	2015-10-20
751	1104	APAC Resources Limited:O	22,500	2,385		0.00	2016-10-13
752	0521	CWT International Limited:O	27,900	7,952		0.00	2016-04-14
753	2389	Beijing Health (Holdings) Limited (KY):O	15,000	6,150		0.00	2015-12-28
754	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	20,760		0.00	2016-09-09
755	0602	Jiahua Stores Holdings Limited:O	2,500	1,275		0.00	2015-07-09
756	3315	Goldpac Group Limited:O	2,000	4,360		0.00	2015-06-05
757	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	7,260		0.00	2016-08-30
758	0151	Want Want China Holdings Limited:O	30,000	149,400		0.00	2014-10-13
759	1958	BAIC Motor Corporation Limited:H	5,000	38,350		0.00	2014-12-23
760	0267	CITIC Limited (HK):O	69,000	781,080		0.00	2016-06-17
761	0941	China Mobile Limited (HK):O	48,000	4,147,200		0.00	2017-01-20
762	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,775		0.00	2016-08-08
763	1515	China Resources Medical Holdings Company Limited:O	3,000	31,560		0.00	2017-01-18
764	1208	MMG Limited (HK):O	18,000	39,780		0.00	2016-12-15
765	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,781	16,160		0.00	2016-10-27
766	0872	Titan Invo Technology Limited:O	2,000	1,360		0.00	2015-02-10
767	1207	SRE Group Limited:O	44,000	8,360		0.00	2015-12-09
768	0194	LIU CHONG HING INVESTMENT LIMITED:O	800	8,416		0.00	2015-03-26
769	0680	Nan Hai Corporation Limited:O	144,536	33,243		0.00	2016-05-05
770	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,940		0.00	2013-07-05
771	1369	Wuzhou International Holdings Limited:O	10,000	7,900		0.00	2015-06-30
772	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	3,500		0.00	2014-08-04
773	1316	Nexteer Automotive Group Limited:O	5,000	49,250		0.00	2017-01-12
774	2888	STANDARD CHARTERED PLC:O	6,402	459,023		0.00	2016-12-12
775	1508	China Reinsurance (Group) Corporation:H	13,000	23,140		0.00	2016-08-23
776	1270	Langham Hospitality Investments Limited:O	4,000	12,880		0.00	2015-07-13
777	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	69,900		0.00	2016-12-14
778	3836	China Harmony Auto Holding Limited:O	3,000	10,170		0.00	2016-11-21
779	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,600		0.00	2016-12-07
780	3698	Huishang Bank Corporation Limited:H	6,000	23,700		0.00	2015-07-08
781	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	14,100		0.00	2016-01-12
782	2309	ZO Future Group:O	11,850	5,688		0.00	2016-10-25
783	0665	Haitong International Securities Group Limited:O	10,000	42,400		0.00	2016-07-12
784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	47,320		0.00	2015-05-05
785	0272	SHUI ON LAND LIMITED:O	14,800	23,976		0.00	2016-04-27
786	1333	China Zhongwang Holdings Limited:O	10,000	34,200		0.00	2016-03-04
787	0435	Sunlight Real Estate Investment Trust:Unit	3,000	14,100		0.00	2016-11-25
788	2186	Luye Pharma Group Ltd.:O	6,000	30,480		0.00	2014-11-19
789	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	10,560		0.00	2016-05-13
790	0700	TENCENT HOLDINGS LIMITED:O	16,600	3,281,820		0.00	2017-01-16
791	0656	FOSUN INTERNATIONAL LIMITED:O	15,029	179,747		0.00	2017-01-05
792	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	420	970		0.00	2016-10-18
793	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,815	4,846		0.00	2013-06-19
794	2357	AviChina Industry & Technology Company Limited:H	4,000	23,040		0.00	2016-03-18
795	2282	MGM China Holdings Limited:O	6,400	92,800		0.00	2016-09-13
796	0552	China Communications Services Corporation Limited:H	4,000	21,240		0.00	2016-03-22
797	0246	REAL GOLD MINING LIMITED:O	1,500	13,290	*	0.00	2013-06-28
798	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	33,840		0.00	2016-11-21
799	2369	Coolpad Group Limited:O	8,000	6,880		0.00	2016-03-22
800	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	2,880		0.00	2015-05-06
801	0883	CNOOC LIMITED:O	70,000	686,000		0.00	2016-12-14
802	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	127,400		0.00	2015-10-15
803	0419	Hony Media Group:O	21,000	9,345		0.00	2016-09-14
804	1469	Get Nice Financial Group Limited:O	3,875	3,643		0.00	2016-04-15
805	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	32,100		0.00	2016-12-14
806	1049	Celestial Asia Securities Holdings Limited:O	1,254	665		0.00	2014-11-07
807	0010	HANG LUNG GROUP LIMITED:O	2,000	56,100		0.00	2013-06-28
808	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	68,720		0.00	2015-03-27
809	0207	Joy City Property Limited:O	20,000	20,000		0.00	2016-07-05
810	0499	Qingdao Holdings International Limited:O	700	637		0.00	2016-08-17
811	0683	KERRY PROPERTIES LIMITED:O	2,000	43,200		0.00	2016-09-14
812	0575	Regent Pacific Group Limited:O	2,400	1,392		0.00	2017-01-20
813	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,600	88,836		0.00	2016-08-01
814	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,530		0.00	2013-06-28
815	0877	OM Technologies (Group) Limited:O	1,000	3,920		0.00	2015-02-27
816	2112	Grace Life-tech Holdings Limited:O	2,000	3,160		0.00	2016-08-11
817	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	70,000		0.00	2016-11-24
818	0241	Alibaba Health Information Technology Limited:O	10,000	35,800		0.00	2016-04-19
819	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	884		0.00	2016-11-02
820	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,120		0.00	2016-12-02
821	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	15,000		0.00	2016-12-16
822	2588	BOC AVIATION LIMITED:O	800	31,360		0.00	2016-07-28
823	3998	Bosideng International Holdings Limited:O	12,000	8,280		0.00	2014-08-01
824	3636	Poly Culture Group Corporation Limited:H	100	1,770		0.00	2014-04-09
825	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,350		0.00	2016-04-06
826	1889	Sanai Health Industry Group Company Limited:O	2,500	713		0.00	2013-07-05
827	2233	WEST CHINA CEMENT LIMITED:O	6,000	5,880		0.00	2015-12-02
828	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	860		0.00	2013-12-13
829	0607	Fullshare Holdings Limited:O	20,000	68,400		0.00	2016-12-06
830	1336	New China Life Insurance Company Ltd.:H	1,000	37,800		0.00	2016-07-14
831	1117	China Modern Dairy Holdings Ltd.:O	5,000	9,600		0.00	2014-11-11
832	0862	Vision Values Holdings Limited:O	2,400	720		0.00	2016-08-12
833	0538	Ajisen (China) Holdings Limited:O	1,000	3,100		0.00	2014-07-18
834	0524	Great Wall Terroir Holdings Limited:O	800	496		0.00	2017-01-18
835	2880	Liaoning Port Co., Ltd.:H	4,600	6,210		0.00	2016-08-15
836	1813	KWG Group Holdings Limited:O	2,500	11,300		0.00	2016-06-15
837	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-10
838	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,970		0.00	2015-07-02
839	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,000		0.00	2013-11-04
840	0144	China Merchants Port Holdings Company Limited:O	2,000	40,600		0.00	2017-01-10
841	1878	SOUTHGOBI RESOURCES LTD.:O	200	340		0.00	2013-07-05
842	0433	North Mining Shares Company Limited:O	15,625	2,641		0.00	2016-06-03
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	54,900		0.00	2016-07-20
844	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	36,600		0.00	2016-01-29
845	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,083	218,715		0.00	2016-11-15
846	0766	Sino Prosper (Group) Holdings Limited:O	1,000	143		0.00	2015-05-06
847	0489	DongFeng Motor Group Company Limited (CN):H	2,000	16,540		0.00	2016-12-12
848	0382	Welling Holding Limited:O	2,000	3,120		0.00	2015-05-06
849	1382	Pacific Textiles Holdings Limited:O	1,000	8,600		0.00	2016-12-23
850	0485	China Sinostar Group Company Limited:O	2,500	378		0.00	2016-11-02
851	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2013-07-05
852	1928	Sands China Ltd.:O	5,200	181,480		0.00	2017-01-12
853	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	23,460		0.00	2016-03-01
854	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	8,600		0.00	2015-08-27
855	1680	Macau Legend Development Limited:O	4,000	6,040		0.00	2015-04-15
856	1836	Stella International Holdings Limited:O	500	6,090		0.00	2013-12-06
857	1882	Haitian International Holdings Limited:O	1,000	15,800		0.00	2016-09-20
858	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	41,788		0.00	2015-10-20
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	1,107	*	0.00	2013-06-24
860	3308	Golden Eagle Retail Group Limited:O	1,000	11,000		0.00	2015-12-30
861	0825	New World Department Store China Limited:O	1,000	1,140		0.00	2013-06-24
862	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,550		0.00	2016-09-26
863	0636	KLN Logistics Group Limited (BM):O	1,000	9,700		0.00	2015-05-27
864	1091	South Manganese Investment Limited:O	2,000	1,020		0.00	2015-04-29
865	0019	SWIRE PACIFIC LIMITED:A	500	39,100		0.00	2016-12-14
866	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,930		0.00	2016-08-08
867	1628	Yuzhou Group Holdings Company Limited:O	2,000	5,340		0.00	2016-09-23
868	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	4,675		0.00	2016-06-21
869	1448	Fu Shou Yuan International Group Limited:O	1,000	4,470		0.00	2014-01-23
870	0617	PALIBURG HOLDINGS LIMITED:O	500	1,240		0.00	2013-08-16
871	2310	Times Universal Group Holdings Limited:O	200	92		0.00	2016-10-05
872	1378	China Hongqiao Group Limited:O	3,000	20,700		0.00	2016-09-13
873	2020	ANTA Sports Products Limited:O	1,000	23,500		0.00	2016-12-30
874	1003	Huanxi Media Group Limited:O	1,100	2,519		0.00	2016-11-30
875	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	19,275		0.00	2016-09-09
876	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	9,520		0.00	2016-06-28
877	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,140	4,606		0.00	2017-01-12
878	1833	Intime Retail (Group) Company Limited:O	1,000	9,590		0.00	2015-05-27
879	1387	China Dili Group:O	16,000	3,168		0.00	2015-10-29
880	1282	Renze Harvest International Limited:O	8,000	5,760		0.00	2016-11-17
881	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	398		0.00	2015-11-12
882	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,015		0.00	2015-05-04
883	2007	Country Garden Holdings Company Limited:O	7,344	32,607		0.00	2017-01-03
884	0973	L'Occitane International S.A.:O	500	7,470		0.00	2014-08-06
885	0043	C.P. POKPHAND CO. LTD.:O	8,000	7,280		0.00	2015-07-21
886	0004	Wharf (Holdings) Limited (The):O	1,000	57,000		0.00	2017-01-20
887	1142	E&P Global Holdings Limited:O	200	54		0.00	2013-07-08
888	1128	Wynn Macau, Limited:O	1,600	20,544		0.00	2017-01-13
889	6818	China Everbright Bank Company Limited:H	2,000	7,500		0.00	2015-03-19
890	1052	Yuexiu Transport Infrastructure Limited:O	466	2,321		0.00	2013-06-07
891	0076	Elate Holdings Limited:O	800	64		0.00	2016-06-28
892	1868	Neo-Neon Holdings Limited:O	500	580		0.00	2015-04-01
893	1031	Kingston Financial Group Limited:O	3,000	10,050		0.00	2016-11-28
894	1230	Yashili International Holdings Ltd:O	1,000	1,440		0.00	2014-04-14
895	0959	Century Entertainment International Holdings Limited:O	100	57		0.00	2014-08-14
896	8163	NOIZ Group Limited:O	250	24		0.00	2014-10-16
897	0500	Frontier Services Group Limited:O	188	194		0.00	2016-08-29
898	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,040		0.00	2015-05-18
899	8120	China Demeter Financial Investments Limited:O	100	10		0.00	2016-02-05
900	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	710		0.00	2016-11-23
901	1163	Dejin Resources Group Company Limited:O	50	11	*	0.00	2013-02-08
902	0566	Hanergy Thin Film Power Group Limited:O	4,000	15,640	*	0.00	2015-03-10
903	0112	Lerthai Group Limited:O	27	105		0.00	2014-06-19
904	0164	China Baoli Technologies Holdings Limited:O	2,500	540		0.00	2016-09-06
905	0764	Eternity Investment Limited:O	227	54		0.00	2016-09-01
906	0295	KONG SUN HOLDINGS LIMITED:O	1,000	320		0.00	2013-07-10
907	8212	Celebrate International Holdings Limited:O	24	4		0.00	2015-12-23
908	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	183		0.00	2014-05-05
909	1972	SWIRE PROPERTIES LIMITED:O	350	7,595		0.00	2016-07-28
910	0628	Tong Tong AI Social Group Limited:O	160	184		0.00	2016-04-27
911	0091	Golden Century International Holdings Group Limited:O	375	16		0.00	2016-11-25
912	6828	Beijing Gas Blue Sky Holdings Limited:O	500	295		0.00	2017-01-20
913	0985	CST Holding (HK) Limited (KY):O	1,920	100		0.00	2016-06-21
914	0245	China Vered Financial Holding Corporation Limited:O	1,200	792		0.00	2016-12-19
915	0805	GLENCORE PLC:O	500	15,075		0.00	2013-07-02
916	0979	Green Energy Group Limited:O	30	17		0.00	2015-07-03
917	0041	GREAT EAGLE HOLDINGS LIMITED:O	20	702		0.00	2015-03-12
918	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	36		0.00	2013-07-05
919	0286	Aidigong Maternal & Child Health Limited (BM):O	47	35		0.00	2016-10-03
920	0307	Up Energy Development Group Limited:O	30	4	*	0.00	2016-04-08
921	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11	5		0.00	2016-04-28
922	0109	Good Resources Holdings Limited:O	14	6		0.00	2015-02-27
923	0376	Yunfeng Financial Group Limited:O	4	21		0.00	2016-10-07

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