Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

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CCASS holdings on 2017-01-23

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	8100	Famous Tech International Holdings Limited:O	982,600	501,126		0.33	2016-10-27
2	1271	Grand Ming Group Holdings Limited:O	1,944,004	9,117,379		0.30	2016-08-16
3	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000,000	810,000		0.26	2015-06-11
4	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,910,000	927,990		0.25	2016-12-09
5	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	612,000	1,254,600		0.23	2010-02-01
6	8163	NOIZ Group Limited:O	3,692,375	343,391		0.23	2016-10-25
7	0910	China Sandi Holdings Limited:O	6,530,000	1,730,450		0.20	2016-12-07
8	8269	Wealth Glory Holdings Limited:O	1,101,666	198,300		0.16	2016-12-08
9	3919	Golden Power Group Holdings Limited:O	240,000	206,400		0.15	2016-12-15
10	1532	China Partytime Culture Holdings Limited:O	1,032,000	918,480		0.14	2016-04-29
11	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,500	1,971,475		0.13	2016-09-26
12	2006	Shanghai Jin Jiang Capital Company Limited:H	1,758,000	3,639,060		0.13	2017-01-23
13	0888	Bison Finance Group Limited:O	1,230,000	1,008,600		0.12	2017-01-16
14	0395	Smartac International Holdings Limited:O	5,480,000	750,760		0.12	2015-12-29
15	0913	Harbour Digital Asset Capital Limited:O	1,860,008	282,721		0.11	2016-12-08
16	0918	Majestic Dragon AeroTech Holdings Limited:O	750,000	600,000		0.10	2016-12-01
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	928,000	399,040		0.08	2016-12-08
18	1096	Sino Energy International Holdings Group Limited:O	1,098,000	647,820		0.07	2016-12-21
19	1893	China National Materials Company Limited:H	785,000	1,546,450		0.07	2017-01-23
20	0221	Easy One Financial Group Limited:O	3,115,936	162,029		0.07	2016-11-22
21	0512	Grand Pharmaceutical Group Limited:O	1,469,867	2,234,198		0.07	2014-08-19
22	1547	IBI Group Holdings Limited (KY):O	520,000	213,200		0.07	2017-01-09
23	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	366,000	5,936,520		0.06	2016-09-28
24	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	159,000		0.06	2014-04-14
25	0729	FDG Electric Vehicles Limited:O	13,335,005	4,600,577		0.06	2017-01-20
26	0366	Luks Group (Vietnam Holdings) Company Limited:O	296,000	834,720		0.06	2015-04-01
27	1560	Star Group Asia Limited:O	120,000	241,200		0.05	2016-08-11
28	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,110,000	1,897,100		0.05	2016-05-31
29	0681	Chinese People Holdings Company Limited:O	3,503,076	402,854		0.05	2016-01-28
30	0022	MEXAN LIMITED (BM):O	640,000	160,000		0.05	2015-07-07
31	0563	Shanghai Industrial Urban Development Group Limited:O	2,297,000	4,502,120		0.05	2017-01-20
32	1161	WATER OASIS GROUP LIMITED:O	350,000	196,000		0.05	2015-08-19
33	2700	Green International Holdings Limited:O	860,000	223,600		0.04	2016-08-15
34	0574	Pa Shun International Holdings Limited:O	434,000	217,000		0.04	2016-08-17
35	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	329,000	358,610		0.04	2016-12-02
36	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	330,000	353,100		0.04	2017-01-18
37	0310	Prosperity Investment Holdings Limited:O	500,000	53,500		0.04	2015-05-19
38	0343	CULTURECOM HOLDINGS LIMITED:O	548,000	443,880		0.04	2016-09-20
39	2288	Rykadan Capital Limited:O	186,000	200,880		0.04	2016-04-18
40	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	94,800		0.04	2015-12-29
41	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	676,000	804,440		0.04	2016-11-21
42	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	81,500		0.04	2016-09-23
43	0850	Long Well International Holdings Limited:O	2,816,000	535,040		0.04	2016-10-28
44	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	329,000	325,710		0.04	2015-04-01
45	0953	Shaw Brothers Holdings Limited:O	500,000	380,000		0.04	2016-11-21
46	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	250,000	121,250		0.03	2017-01-16
47	1150	MILAN STATION HOLDINGS LIMITED:O	268,000	87,100		0.03	2016-10-04
48	1686	SUNEVISION HOLDINGS LTD.:O	748,500	2,754,480		0.03	2015-10-06
49	8130	Dadi International Group Limited:O	825,400	210,477		0.03	2016-11-17
50	0156	LIPPO CHINA RESOURCES LIMITED:O	2,860,000	657,800		0.03	2015-07-09
51	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	26,500		0.03	2012-01-20
52	2324	Capital VC Limited:O	1,000,000	46,000		0.03	2016-12-06
53	8027	KPM Holding Limited:O	920,000	446,200		0.03	2016-08-22
54	0082	Crazy Sports Group Limited:O	932,000	293,580		0.03	2016-10-07
55	1101	China Huarong Energy Company Limited:O	585,000	251,550		0.03	2016-12-20
56	0904	China Green (Holdings) Limited:O	1,845,400	335,863		0.03	2016-12-14
57	1053	Chongqing Iron & Steel Company Limited:H	139,000	278,000		0.03	2017-01-11
58	0347	Angang Steel Company Limited:H	280,000	1,540,000		0.03	2017-01-16
59	1237	China Environmental Technology and Bioenergy Holdings Limited:O	653,750	94,140		0.03	2016-07-07
60	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	350,800	1,350,580		0.03	2016-12-19
61	0648	SoftMedx Healthcare Limited:O	1,627,800	58,601		0.02	2016-10-12
62	0229	RAYMOND INDUSTRIAL LIMITED:O	118,000	128,620		0.02	2016-04-18
63	0139	Smart Fish Wealthlink Holdings Limited:O	2,199,240	334,284		0.02	2016-12-21
64	8148	Wuxi Life International Holdings Group Limited:O	266,000	40,698		0.02	2016-05-17
65	8226	KOALA Financial Group Limited:O	400,000	56,400		0.02	2016-08-11
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	360,000	514,800		0.02	2015-04-13
67	1393	Hidili Industry International Development Limited:O	456,000	88,920	*	0.02	2016-03-21
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,410,000	200,220	*	0.02	2015-07-30
69	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	658,000	5,474,560		0.02	2017-01-17
70	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	35,200	1,870,880		0.02	2016-11-29
71	1991	Ta Yang Group Holdings Limited:O	182,000	169,260		0.02	2016-11-25
72	1818	Zhaojin Mining Industry Company Limited:H	178,000	1,281,600		0.02	2017-01-19
73	2728	Jintai Energy Holdings Limited:O	156,000	182,520		0.02	2016-12-22
74	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	228,000	567,720		0.02	2016-10-06
75	0500	Frontier Services Group Limited:O	239,883	247,079		0.02	2016-03-30
76	0528	Kingdom Holdings Limited (KY):O	122,000	139,080		0.02	2017-01-17
77	1019	Convoy Global Holdings Limited:O	2,862,000	632,502		0.02	2017-01-16
78	8106	Shenghua Lande Scitech Limited:H	50,000	29,000		0.02	2015-12-14
79	0064	GET NICE HOLDINGS LIMITED:O	1,525,000	411,750		0.02	2016-05-04
80	0710	BOE Varitronix Limited:O	137,000	467,170		0.02	2016-12-19
81	8045	Jiangsu NandaSoft Technology Company Limited:H	78,000	24,570		0.02	2014-04-08
82	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	96,000	188,160		0.02	2016-12-30
83	1323	Huasheng International Holding Limited:O	425,000	191,250		0.02	2016-08-16
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	569,285	301,721		0.02	2015-01-13
85	0513	CONTINENTAL HOLDINGS LIMITED:O	1,210,000	158,510		0.02	2015-06-16
86	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,000	382,200		0.02	2017-01-20
87	0097	HENDERSON INVESTMENT LIMITED:O	529,000	338,560		0.02	2016-11-14
88	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	234,000		0.02	2016-12-09
89	0606	China Agri-Industries Holdings Limited:O	899,200	3,327,040		0.02	2016-09-14
90	0122	CROCODILE GARMENTS LIMITED:O	160,000	158,400		0.02	2017-01-16
91	0630	AMCO United Holding Limited:O	310,000	195,300		0.02	2016-12-16
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	208,000		0.02	2016-06-17
93	0800	A8 New Media Group Limited:O	300,000	135,000		0.02	2016-09-27
94	0330	ESPRIT HOLDINGS LIMITED (BM):O	310,300	1,880,418		0.02	2017-01-20
95	1631	REF Holdings Limited:O	40,000	78,800		0.02	2016-11-21
96	3823	Tech Pro Technology Development Limited:O	1,070,000	178,690		0.02	2017-01-23
97	1165	Shunfeng International Clean Energy Limited:O	670,000	355,100		0.02	2017-01-20
98	0509	Century Sunshine Group Holdings Limited:O	700,000	206,500		0.02	2016-11-16
99	1829	China Machinery Engineering Corporation:H	138,000	672,060		0.02	2016-12-02
100	0745	China National Culture Group Limited:O	1,450,000	50,750		0.01	2016-10-07
101	1919	COSCO SHIPPING Holdings Co., Ltd.:H	381,000	1,089,660		0.01	2017-01-20
102	3773	Yinsheng Digifavor Company Limited:O	60,000	64,800		0.01	2017-01-09
103	8009	Chinese Energy Holdings Limited:O	310,000	35,650		0.01	2015-08-19
104	0647	Joyce Boutique Group Limited:O	230,000	67,850		0.01	2016-02-05
105	0423	Hong Kong Economic Times Holdings Limited:O	60,000	96,000		0.01	2016-05-18
106	0582	Shin Hwa World Limited:O	2,845,000	196,305		0.01	2016-12-23
107	1766	CRRC Corporation Limited:H	600,200	4,567,522		0.01	2016-12-22
108	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	575,000	146,625		0.01	2017-01-06
109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,777	30,887,100		0.01	2017-01-16
110	0544	DAIDO GROUP LIMITED:O	330,000	40,920		0.01	2015-11-30
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	316,000	192,760		0.01	2017-01-16
112	0108	GR Life Style Company Limited:O	120,000	139,200		0.01	2015-12-04
113	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	468,000	42,588		0.01	2015-06-15
114	0406	YAU LEE HOLDINGS LIMITED:O	58,000	56,260		0.01	2015-11-06
115	1097	i-CABLE Communications Limited:O	265,000	259,700		0.01	2017-01-23
116	0487	SUCCESS UNIVERSE GROUP LIMITED:O	643,333	130,597		0.01	2015-07-07
117	2113	Century Group International Holdings Limited:O	100,000	52,000		0.01	2017-01-04
118	8411	K W Nelson Interior Design and Contracting Group Limited:O	130,000	24,830		0.01	2017-01-10
119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	158,000	120,080		0.01	2015-11-06
120	8187	Jimu Group Limited:O	60,000	24,000		0.01	2016-08-04
121	2211	Universal Health International Group Holding Limited:O	295,000	88,500		0.01	2017-01-16
122	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	506,000	209,990		0.01	2015-04-27
123	1618	Metallurgical Corporation of China Ltd.:H	346,000	968,800		0.01	2017-01-23
124	1073	Da Yu Financial Holdings Limited:O	120,000	29,400	*	0.01	2014-08-22
125	0476	Ev Dynamics (Holdings) Limited:O	530,240	161,723		0.01	2017-01-20
126	0055	Neway Group Holdings Limited:O	30,000	16,500		0.01	2016-10-13
127	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,000	95,760		0.01	2015-12-29
128	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	45,000		0.01	2015-06-10
129	0128	ENM Holdings Limited (HK):O	192,000	117,120		0.01	2017-01-03
130	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,018,000	181,204		0.01	2015-08-26
131	1133	Harbin Electric Company Limited:H	76,000	293,360		0.01	2017-01-18
132	0299	Glory Sun Land Group Limited:O	3,800,000	334,400		0.01	2017-01-23
133	8201	PPS International (Holdings) Limited:O	20,000	1,380		0.01	2016-03-16
134	2889	Nickel Resources International Holdings Company Limited:O	340,000	82,960	*	0.01	2013-12-10
135	3838	China Starch Holdings Limited:O	655,000	112,660		0.01	2015-10-05
136	0905	Walnut Capital Limited:O	76,000	38,000		0.01	2016-01-13
137	8150	Seamless Green China (Holdings) Limited:O	139,411	29,555		0.01	2015-06-05
138	0726	DIT Group Limited:O	1,095,000	279,225		0.01	2015-06-11
139	1118	GOLIK HOLDINGS LIMITED:O	60,000	57,000		0.01	2011-04-04
140	1222	WANG ON GROUP LIMITED:O	2,049,716	137,331		0.01	2016-10-17
141	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	184,640		0.01	2016-05-10
142	1149	Anxin-China Holdings Limited:O	312,000	120,120	*	0.01	2015-03-25
143	0070	Rich Goldman Holdings Limited:O	70,500	24,675		0.01	2016-05-24
144	0436	New Universe Environmental Group Limited:O	300,000	243,000		0.01	2014-09-17
145	1575	Regal Partners Holdings Limited:O	100,000	159,000		0.01	2017-01-17
146	1637	SH Group (Holdings) Limited:O	40,000	41,200		0.01	2017-01-16
147	2369	Coolpad Group Limited:O	503,100	422,604		0.01	2017-01-19
148	0789	Artini Holdings Limited:O	500,000	48,000		0.01	2016-09-19
149	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	24,600		0.01	2015-11-12
150	0076	Elate Holdings Limited:O	324,162	25,933		0.01	2016-10-25
151	0891	Trinity Limited (BM):O	172,000	99,760		0.01	2016-12-28
152	1251	SPT Energy Group Inc.:O	150,000	112,500		0.01	2015-07-28
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	37,100		0.01	2015-04-09
154	0230	Minmetals Land Limited:O	326,000	299,920		0.01	2015-12-11
155	2878	Solomon Systech (International) Limited:O	240,000	94,800		0.01	2016-11-04
156	1318	GREENS HOLDINGS LTD:O	120,000	75,600	*	0.01	2015-05-06
157	0411	LAM SOON (HONG KONG) LIMITED:O	23,182	208,174		0.01	2016-05-30
158	3822	Sam Woo Construction Group Limited:O	160,000	47,200		0.01	2016-12-12
159	8132	Century Energy International Holdings Limited:O	500,000	60,000		0.01	2016-10-19
160	2339	BeijingWest Industries International Limited:O	54,000	98,280		0.01	2016-11-18
161	0827	Ko Yo Chemical (Group) Limited:O	404,000	78,376		0.01	2017-01-17
162	0471	Silkwave Inc:O	175,200	89,352		0.01	2016-12-14
163	0841	Asia Cassava Resources Holdings Limited:O	54,000	25,650		0.01	2015-06-09
164	0123	Yuexiu Property Company Limited:O	1,121,420	1,278,419		0.01	2016-11-16
165	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	57,900		0.01	2016-07-04
166	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	128,000	11,904		0.01	2016-06-17
167	0371	Beijing Enterprises Water Group Limited:O	772,000	4,207,400		0.01	2017-01-13
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	111,084	40,546		0.01	2016-09-29
169	8255	China Binary New Fintech Group:O	42,000	29,820		0.01	2015-07-14
170	2883	China Oilfield Services Limited:H	158,000	1,196,060		0.01	2016-12-12
171	8089	Chinese Strategic Holdings Limited:O	100,000	18,200		0.01	2016-10-20
172	3993	CMOC Group Limited (CN):H	342,000	752,400		0.01	2016-10-11
173	0603	China Oil And Gas Group Limited:O	506,000	303,600		0.01	2016-06-10
174	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	44,100		0.01	2015-06-10
175	0185	Zensun Enterprises Limited:O	524,200	125,808		0.01	2015-11-04
176	1808	Enterprise Development Holdings Limited (KY):O	42,200	39,246		0.01	2017-01-19
177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	330,000	1,184,700		0.01	2016-12-02
178	0182	Concord New Energy Group Limited:O	730,000	288,350		0.01	2016-12-22
179	0067	China Lumena New Materials Corp.:O	468,000	585,000	*	0.01	2014-02-05
180	8222	E Lighting Group Holdings Limited:O	36,000	12,060		0.01	2015-05-27
181	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	27,000		0.01	2016-02-11
182	0418	FOUNDER HOLDINGS LIMITED:O	98,000	37,240		0.01	2016-01-14
183	2010	Real Nutriceutical Group Limited:O	130,000	67,600		0.01	2016-05-03
184	2312	China Financial Leasing Group Limited:O	60,000	13,980		0.01	2016-11-04
185	1094	Cherish Sunshine International Limited:O	1,080,000	73,440		0.01	2016-10-27
186	1900	China ITS (Holdings) Co., Ltd.:O	130,000	74,100		0.01	2016-08-25
187	0484	Forgame Holdings Limited:O	10,500	88,200		0.01	2016-10-14
188	1499	OKG Technology Holdings Limited:O	200,000	116,000		0.01	2016-09-27
189	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	496,280		0.01	2017-01-04
190	0666	SHK Hong Kong Industries Limited:O	311,200	50,726		0.01	2016-12-06
191	0968	XINYI SOLAR HOLDINGS LIMITED:O	510,000	1,377,000		0.01	2017-01-23
192	0697	Shoucheng Holdings Limited:O	662,000	168,810		0.01	2015-12-28
193	0635	PLAYMATES HOLDINGS LIMITED:O	15,800	165,584		0.01	2014-03-05
194	0431	Greater China Financial Holdings Limited:O	320,000	92,800		0.01	2017-01-17
195	1469	Get Nice Financial Group Limited:O	181,875	170,963		0.01	2016-08-16
196	1461	ZHONGTAI FUTURES Company Limited:H	20,000	32,200		0.01	2016-12-16
197	0485	China Sinostar Group Company Limited:O	260,000	39,260		0.01	2016-02-23
198	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	60,800		0.01	2015-01-13
199	1898	China Coal Energy Company Limited:H	287,000	1,110,690		0.01	2016-12-05
200	0887	Emperor Watch & Jewellery Limited:O	480,000	134,400		0.01	2015-10-13
201	0370	Hong Kong Robotics Group Holding Limited:O	500,000	92,000		0.01	2016-02-02
202	2005	SSY Group Limited (KY):O	194,596	486,490		0.01	2016-06-22
203	0865	Jiande International Holdings Limited:O	400,000	65,600		0.01	2016-11-08
204	0024	BURWILL HOLDINGS LIMITED:O	340,000	68,000		0.01	2016-12-06
205	0384	CHINA GAS HOLDINGS LIMITED:O	330,000	3,643,200		0.01	2016-12-30
206	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	114,240		0.01	2016-11-24
207	0992	LENOVO GROUP LIMITED:O	746,000	3,744,920		0.01	2017-01-20
208	0188	Sunwah Kingsway Capital Holdings Limited:O	370,000	49,950		0.01	2016-11-21
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	102,850	18,513	*	0.01	2013-06-05
210	0547	Digital Domain Holdings Limited:O	833,200	362,442		0.01	2017-01-23
211	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	99,000		0.01	2010-11-16
212	0235	CSC Holdings Limited (HK):O	1,113,750	177,086		0.01	2016-04-18
213	0274	Renaissance Asia Silk Road Group Limited:O	1,150,000	34,500		0.01	2016-12-12
214	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	45,225		0.01	2016-11-25
215	0327	PAX Global Technology Limited:O	72,000	370,080		0.01	2016-12-07
216	0613	Planetree International Development Limited:O	600,000	91,800		0.01	2015-07-21
217	0766	Sino Prosper (Group) Holdings Limited:O	90,000	12,960		0.01	2016-09-09
218	2178	Petro-king Oilfield Services Limited:O	111,143	66,686		0.01	2015-09-21
219	2386	SINOPEC Engineering (Group) Co., Ltd.:H	94,000	567,760		0.01	2016-08-17
220	0276	Mongolia Energy Corporation Limited:O	120,733	35,013		0.01	2016-10-25
221	0751	Skyworth Group Limited:O	192,000	990,720		0.01	2017-01-23
222	0233	Mingyuan Medicare Development Company Limited:O	280,000	64,400	*	0.01	2015-03-27
223	0183	Winfull Group Holdings Limited:O	200,000	37,000		0.01	2016-12-30
224	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	415,000		0.01	2014-10-20
225	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	99,279	21,643		0.01	2015-04-20
226	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	32,400		0.01	2015-08-14
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,800	739,908		0.01	2016-09-09
228	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	62,700		0.01	2016-09-23
229	1247	Miko International Holdings Limited:O	50,000	15,250		0.01	2015-07-31
230	1508	China Reinsurance (Group) Corporation:H	404,000	719,120		0.01	2016-12-12
231	1546	Thelloy Development Group Limited:O	48,000	23,520		0.01	2016-06-17
232	1450	Be Friends Holding Limited:O	60,000	36,000		0.01	2016-10-06
233	2233	WEST CHINA CEMENT LIMITED:O	318,000	324,360		0.01	2016-09-08
234	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	768,900		0.01	2015-12-30
235	0822	Ka Shui International Holdings Limited:O	52,000	28,600		0.01	2016-10-31
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,200	225,036		0.01	2015-11-04
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	881,660	48,491		0.01	2016-11-07
238	0515	China Silver Technology Holdings Limited:O	59,000	33,040		0.01	2016-07-25
239	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,797	93,143		0.01	2015-08-03
240	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	395,736	57,777	*	0.01	2015-10-19
241	1816	CGN Power Co., Ltd.:H	620,000	1,370,200		0.01	2017-01-11
242	0261	GBA Holdings Limited:O	7,360,000	80,960		0.01	2016-12-21
243	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	55,000		0.01	2015-09-11
244	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,600	168,912		0.01	2017-01-20
245	8037	China Biotech Services Holdings Limited:O	42,000	12,600		0.01	2016-02-24
246	1685	Boer Power Holdings Limited:O	41,000	123,820		0.01	2017-01-09
247	3698	Huishang Bank Corporation Limited:H	166,000	649,060		0.01	2016-12-23
248	0260	AVIC Joy Holdings (HK) Limited:O	310,250	49,020		0.01	2017-01-11
249	1718	Wan Kei Group Holdings Limited:O	50,000	55,000		0.01	2016-12-07
250	0985	CST Holding (HK) Limited (KY):O	2,014,760	108,797		0.01	2016-08-03
251	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	142,000	99,400		0.01	2015-10-12
252	0493	GOME Retail Holdings Limited:O	1,126,000	1,148,520		0.01	2017-01-20
253	3378	Xiamen International Port Co., Ltd:H	50,000	75,500		0.01	2016-08-03
254	1185	China Energine International (Holdings) Limited:O	220,625	130,169		0.01	2015-12-08
255	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	12,900		0.01	2016-11-10
256	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,223	107,166	*	0.00	2015-06-30
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,900		0.00	2016-03-23
258	0358	Jiangxi Copper Company Limited:H	68,000	832,320		0.00	2016-12-13
259	2868	Beijing Capital Land Co., Ltd.:H	50,000	154,000		0.00	2015-08-11
260	0241	Alibaba Health Information Technology Limited:O	400,000	1,412,000		0.00	2016-08-08
261	1098	ROAD KING INFRASTRUCTURE LIMITED:O	36,000	236,520		0.00	2013-03-11
262	1108	Triumph New Energy Company Limited:H	12,000	63,600		0.00	2016-10-12
263	0356	DT Capital Limited:O	90,000	8,460		0.00	2015-05-26
264	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	810,000	154,710		0.00	2016-11-03
265	0091	Golden Century International Holdings Group Limited:O	301,250	12,653		0.00	2016-08-29
266	0364	Blockchain Group Company Limited:O	1,100,000	29,700		0.00	2016-12-22
267	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	34,450		0.00	2015-06-11
268	1072	Dongfang Electric Corporation Limited:H	16,000	123,200		0.00	2016-10-11
269	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	192,588	82,813		0.00	2016-09-22
270	0176	Superactive Group Company Limited:O	60,000	29,700		0.00	2016-08-29
271	0397	Minerva Group Holding Limited:O	131,886	22,421		0.00	2016-11-04
272	0712	Comtec Solar Systems Group Limited:O	70,000	23,450		0.00	2015-05-21
273	3918	NagaCorp Ltd.:O	110,000	485,100		0.00	2016-10-07
274	0756	Summi (Group) Holdings Limited:O	60,000	60,600		0.00	2016-12-09
275	0600	China Infrastructure Investment Limited:O	190,000	15,390		0.00	2016-10-28
276	0819	Tianneng Power International Limited:O	50,000	354,000		0.00	2016-12-14
277	1566	CA Cultural Technology Group Limited:O	40,000	148,000		0.00	2017-01-11
278	8178	China Information Technology Development Limited:O	252,000	35,532		0.00	2016-06-17
279	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	49,600		0.00	2011-11-02
280	0459	Legend Upstar Holdings Limited (KY):O	600,000	29,400		0.00	2016-12-23
281	0480	HKR INTERNATIONAL LIMITED:O	58,876	221,963		0.00	2017-01-06
282	0575	Regent Pacific Group Limited:O	75,200	41,360		0.00	2017-01-17
283	2188	China Titans Energy Technology Group Co., Limited:O	40,000	49,600		0.00	2015-04-09
284	2468	Trony Solar Holdings Company Limited:O	68,000	42,840	*	0.00	2014-03-14
285	2038	FIH Mobile Limited:O	340,000	839,800		0.00	2016-11-02
286	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	29,580		0.00	2015-04-15
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	47,610		0.00	2014-08-01
288	1137	Hong Kong Technology Venture Company Limited:O	34,000	45,220		0.00	2015-07-13
289	0928	King International Investment Limited (KY):O	100,000	16,100		0.00	2016-12-16
290	8101	EJE (Hong Kong) Holdings Limited:O	120,000	17,160		0.00	2016-12-08
291	3800	GCL Technology Holdings Limited (KY):O	770,000	746,900		0.00	2016-11-15
292	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-05-12
293	0193	CAPITAL ESTATE LIMITED:O	156,698	12,849		0.00	2015-07-14
294	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	225,160		0.00	2017-01-20
295	0530	Goldin Financial Holdings Limited:O	280,034	792,496		0.00	2017-01-12
296	1523	Plover Bay Technologies Limited:O	40,000	22,000		0.00	2016-09-27
297	0619	South China Financial Holdings Limited:O	600,000	42,000		0.00	2016-12-05
298	1088	China Shenhua Energy Company Limited:H	135,000	2,143,800		0.00	2017-01-17
299	0033	International Genius Company:O	370,000	41,070		0.00	2016-10-04
300	0498	Blue River Holdings Limited:O	180,001	32,760		0.00	2015-04-28
301	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	144,250		0.00	2016-01-20
302	8019	Hao Wen Holdings Limited:O	70,000	10,640		0.00	2016-06-17
303	0637	Lee Kee Holdings Limited:O	32,000	22,720		0.00	2014-06-09
304	0717	Emperor Capital Group Limited:O	260,000	182,000		0.00	2017-01-13
305	1086	Goodbaby International Holdings Limited:O	43,000	151,790		0.00	2016-11-01
306	0286	Aidigong Maternal & Child Health Limited (BM):O	100,070	73,051		0.00	2015-08-12
307	0763	ZTE CORPORATION:H	29,040	354,288		0.00	2017-01-04
308	1428	Bright Smart Securities & Commodities Group Limited:O	64,000	164,480		0.00	2017-01-03
309	3623	China Success Finance Group Holdings Limited:O	20,000	39,200		0.00	2016-03-30
310	1339	People's Insurance Company (Group) of China Limited (The):H	328,000	997,120		0.00	2017-01-05
311	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	63,649	28,324		0.00	2015-05-04
312	0494	LI & FUNG LIMITED:O	314,000	1,048,760		0.00	2017-01-18
313	0701	CNT GROUP LIMITED:O	71,020	42,612		0.00	2016-07-06
314	0915	Daohe Global Group Limited:O	13,000	84,500		0.00	2016-09-28
315	0445	CIMC-TianDa Holdings Company Limited:O	150,000	48,750		0.00	2016-02-29
316	0588	Beijing North Star Company Limited:H	26,000	63,180		0.00	2015-04-21
317	3868	Qunxing Paper Holdings Company Limited:O	57,824	126,056	*	0.00	2013-08-16
318	0346	Yanchang Petroleum International Limited:O	440,000	101,640		0.00	2014-05-12
319	1280	China Qidian Guofeng Holdings Limited:O	62,000	44,640		0.00	2016-09-02
320	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	168,020		0.00	2016-12-15
321	1007	Longhui International Holdings Limited:O	36,000	60,480	*	0.00	2014-11-17
322	8109	Kirin Group Holdings Limited:O	45,000	5,400		0.00	2016-06-17
323	3323	China National Building Material Company Limited:H	102,000	436,560		0.00	2016-10-27
324	0181	FUJIAN HOLDINGS LIMITED:O	40,000	15,800		0.00	2016-09-30
325	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	387,000		0.00	2015-07-02
326	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	8,050		0.00	2016-11-01
327	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	470,000	1,273,700		0.00	2017-01-05
328	0405	Yuexiu Real Estate Investment Trust:Unit	101,200	425,040		0.00	2016-12-28
329	2100	BAIOO Family Interactive Limited:O	100,000	34,000		0.00	2016-04-28
330	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	120,700		0.00	2016-09-27
331	0655	HONGKONG CHINESE LIMITED:O	68,559	94,611		0.00	2016-02-22
332	0009	KEYNE LTD:O	84,000	36,120		0.00	2016-11-30
333	0808	Prosperity Real Estate Investment Trust:Unit	49,000	154,350		0.00	2016-08-04
334	0228	China Energy Development Holdings Limited:O	320,000	27,200		0.00	2017-01-04
335	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,000	182,250		0.00	2016-12-02
336	3893	CROSSTEC Group Holdings Limited:O	80,000	10,160		0.00	2016-09-20
337	3816	KFM Kingdom Holdings Limited:O	20,000	17,400		0.00	2015-06-29
338	2663	KPa-BM Holdings Limited:O	20,000	12,000		0.00	2016-10-07
339	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2014-08-14
340	0585	Imagi International Holdings Limited:O	149,334	18,219		0.00	2016-10-25
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,500	13,770		0.00	2015-06-25
342	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	13,160		0.00	2016-08-17
343	0959	Century Entertainment International Holdings Limited:O	16,951	10,340		0.00	2016-07-20
344	8071	China Netcom Technology Holdings Limited:O	100,000	8,100		0.00	2015-11-05
345	1629	Champion Alliance International Holdings Limited:O	16,000	16,480		0.00	2016-12-15
346	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	56,800		0.00	2014-07-29
347	1215	Kai Yuan Holdings Limited:O	407,000	34,595		0.00	2016-10-18
348	0617	PALIBURG HOLDINGS LIMITED:O	35,459	87,584		0.00	2012-06-20
349	1211	BYD COMPANY LIMITED:H	29,000	1,232,500		0.00	2016-12-08
350	6886	Huatai Securities Co., Ltd.:H	54,400	820,352		0.00	2017-01-12
351	0825	New World Department Store China Limited:O	53,000	59,890		0.00	2015-06-26
352	1217	China Innovation Investment Limited:O	400,000	13,200		0.00	2016-06-01
353	2866	COSCO SHIPPING Development Co., Ltd.:H	117,000	190,710		0.00	2016-11-24
354	0006	Power Assets Holdings Limited:O	66,500	4,778,025		0.00	2017-01-18
355	1182	Success Dragon International Holdings Limited:O	54,575	28,379		0.00	2016-11-28
356	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	31,280		0.00	2016-03-30
357	2778	Champion Real Estate Investment Trust:Unit	178,000	745,820		0.00	2015-05-08
358	0723	Reliance Global Holdings Limited (BM):O	271,988	28,831		0.00	2015-06-16
359	0232	Continental Aerospace Technologies Holding Limited (BM):O	166,000	87,980		0.00	2017-01-23
360	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2015-09-15
361	1632	Minshang Creative Technology Holdings Limited:O	6,000	63,960		0.00	2016-12-23
362	1591	Shun Wo Group Holdings Limited:O	120,000	12,840		0.00	2016-11-28
363	0705	Ding He Mining Holdings Limited:O	165,000	18,645		0.00	2016-12-01
364	0622	Oshidori International Holdings Limited:O	215,250	64,575		0.00	2017-01-20
365	0495	PALADIN LIMITED (BM):O	40,000	14,000		0.00	2015-08-05
366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	712,600		0.00	2017-01-16
367	2662	MH Development Limited:O	32,000	72,640		0.00	2012-11-20
368	8328	Xinyi Electric Storage Holdings Limited:O	16,000	22,560		0.00	2016-11-09
369	0911	Qianhai Health Holdings Limited:O	500,000	65,500		0.00	2017-01-05
370	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	18,900		0.00	2015-04-28
371	0390	CHINA RAILWAY GROUP LIMITED:H	123,000	813,030		0.00	2017-01-16
372	0690	Uni-Bio Science Group Limited:O	150,000	23,550		0.00	2015-07-20
373	0519	Novautek Technologies Group Limited (BM):O	60,000	46,800		0.00	2016-12-12
374	1049	Celestial Asia Securities Holdings Limited:O	23,834	12,870		0.00	2015-10-19
375	8018	Finsoft Financial Investment Holdings Limited:O	30,000	5,550		0.00	2016-05-24
376	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,500	458,450		0.00	2016-11-11
377	1371	China Ecotourism Group Limited:O	240,000	62,400		0.00	2016-10-13
378	3339	Lonking Holdings Limited:O	120,000	232,800		0.00	2017-01-12
379	0005	HSBC HOLDINGS PLC:O	562,513	36,282,089		0.00	2017-01-18
380	1200	Midland Holdings Limited (BM):O	20,000	39,400		0.00	2016-12-12
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	207,000	4,409,100		0.00	2017-01-18
382	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	24,600		0.00	2014-02-27
383	1419	Human Health Holdings Limited:O	10,000	19,700		0.00	2016-08-12
384	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,135		0.00	2007-06-26
385	0163	Emperor International Holdings Limited:O	100,000	182,000		0.00	2016-12-15
386	2331	LI NING COMPANY LIMITED:O	54,501	262,695		0.00	2015-08-07
387	6896	Golden Throat Holdings Group Company Limited:O	20,000	62,200		0.00	2017-01-06
388	3777	China Fiber Optic Network System Group Ltd.:O	58,000	40,600	*	0.00	2016-09-29
389	8296	Sino-Life Group Limited:O	20,000	2,720		0.00	2014-03-06
390	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	71,760		0.00	2015-07-08
391	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	20,750		0.00	2015-12-21
392	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	19,200		0.00	2015-05-19
393	0119	Poly Property Group Co., Limited:O	97,000	302,640		0.00	2016-10-27
394	0340	Tongguan Gold Group Limited:O	446,200	44,620		0.00	2016-12-07
395	1068	China Yurun Food Group Limited:O	48,000	60,960		0.00	2016-11-11
396	8108	Grand Peace Group Holdings Limited:O	12,000	28,080		0.00	2016-08-17
397	1800	China Communications Construction Company Limited:H	115,000	1,082,150		0.00	2017-01-12
398	0153	China Saite Group Company Limited:O	60,000	35,400		0.00	2016-08-15
399	1041	Lamtex Holdings Limited:O	21,500	6,020		0.00	2016-08-03
400	0419	Hony Media Group:O	345,937	155,672		0.00	2017-01-16
401	2638	HK Electric Investments Limited:O	225,750	1,449,315		0.00	2016-12-23
402	8117	China Primary Energy Holdings Limited:O	23,400	22,932		0.00	2014-07-18
403	0205	SEEC MEDIA GROUP LIMITED:O	160,000	16,960		0.00	2016-11-28
404	8149	Altus Holdings Limited (KY):O	20,000	7,300		0.00	2016-12-14
405	1470	Prosper One International Holdings Company Limited:O	20,000	12,800		0.00	2015-07-07
406	1480	Yan Tat Group Holdings Limited:O	6,000	11,100		0.00	2015-07-24
407	8025	Asian Capital Resources (Holdings) Limited:O	44,000	8,316		0.00	2010-03-25
408	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	46,200		0.00	2016-08-18
409	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,600		0.00	2015-07-13
410	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-05-31
411	0931	China HK Power Smart Energy Group Limited:O	1,380,000	213,900		0.00	2017-01-18
412	3382	Tianjin Port Development Holdings Limited:O	150,000	180,000		0.00	2015-08-20
413	0231	Ping An Securities Group (Holdings) Limited:O	460,000	42,320		0.00	2016-11-24
414	0853	MicroPort Scientific Corporation:O	35,000	190,750		0.00	2015-06-01
415	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,280	40,154		0.00	2010-09-22
416	0303	VTECH HOLDINGS LIMITED:O	6,000	588,000		0.00	2016-12-29
417	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	570,400		0.00	2016-12-02
418	0138	CCT Fortis Holdings Limited:O	20,600	22,454		0.00	2015-06-02
419	1431	YuanShengTai Dairy Farm Limited:O	110,000	57,200		0.00	2015-12-29
420	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	134,400		0.00	2016-12-20
421	1889	Sanai Health Industry Group Company Limited:O	52,500	14,963		0.00	2014-04-14
422	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	13,600		0.00	2015-04-27
423	3836	China Harmony Auto Holding Limited:O	36,000	136,440		0.00	2016-12-20
424	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	68,500		0.00	2016-07-06
425	0826	Tiangong International Company Limited:O	50,000	52,500		0.00	2015-04-15
426	3668	Chinalco Mining Corporation International:O	266,000	359,100		0.00	2013-09-04
427	1246	Boill Healthcare Holdings Limited:O	144,000	16,416		0.00	2016-06-17
428	0596	Inspur Digital Enterprise Technology Limited:O	20,000	37,400		0.00	2015-05-07
429	8046	Heng Xin China Holdings Limited:O	183,200	12,824		0.00	2015-12-14
430	0757	Solargiga Energy Holdings Limited:O	70,000	11,970		0.00	2015-04-14
431	0222	MIN XIN HOLDINGS LIMITED:O	10,000	68,900		0.00	2016-07-04
432	0171	Silver Grant International Holdings Group Limited:O	50,000	47,000		0.00	2015-05-05
433	0275	Master Glory Group Limited:O	111,649	44,101		0.00	2016-12-07
434	0736	China Properties Investment Holdings Limited:O	104,601	13,703		0.00	2016-09-30
435	2727	Shanghai Electric Group Company Limited:H	64,000	232,960		0.00	2017-01-20
436	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,033	53,329		0.00	2016-06-10
437	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	342,750		0.00	2016-04-21
438	0166	New Times Corporation Limited (BM):O	126,750	34,856		0.00	2015-08-25
439	0903	TPV TECHNOLOGY LIMITED:O	50,000	68,000		0.00	2016-11-23
440	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	212,000		0.00	2015-06-15
441	8203	Kaisun Holdings Limited:O	120,000	5,640		0.00	2016-10-06
442	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	580,000		0.00	2017-01-23
443	3368	Parkson Retail Group Limited:O	55,000	48,950		0.00	2016-12-01
444	0573	Tao Heung Holdings Limited:O	21,000	42,630		0.00	2016-11-03
445	2338	WEICHAI POWER CO., LTD.:H	20,000	269,600		0.00	2016-02-26
446	0812	Southwest Securities International Securities Limited:O	50,000	18,000		0.00	2015-05-19
447	0804	Pinestone Capital Limited:O	100,000	26,500		0.00	2016-11-17
448	0382	Welling Holding Limited:O	58,000	91,060		0.00	2015-07-08
449	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	195,812	1,734,894		0.00	2017-01-20
450	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	62,200	253,776		0.00	2016-09-07
451	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	43,200		0.00	2015-10-16
452	0572	Future World Holdings Limited:O	130,000	78,000		0.00	2016-12-05
453	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,441	42,570		0.00	2013-07-05
454	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	21,900		0.00	2016-08-05
455	3686	Clifford Modern Living Holdings Limited:O	20,000	12,600		0.00	2016-11-14
456	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	31,400		0.00	2016-08-25
457	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,200		0.00	2014-08-04
458	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	36,800		0.00	2015-11-20
459	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,700		0.00	2015-11-13
460	8315	Century Plaza Hotel Group:O	140,000	5,460		0.00	2017-01-20
461	0008	PCCW LIMITED:O	151,421	710,164		0.00	2017-01-10
462	0627	Japan Kyosei Group Company Limited:O	25,840	15,246		0.00	2015-04-15
463	3883	China Aoyuan Group Limited:O	52,158	91,277		0.00	2016-04-01
464	6118	Austar Lifesciences Limited:O	10,000	11,500		0.00	2015-05-19
465	0656	FOSUN INTERNATIONAL LIMITED:O	167,748	1,989,491		0.00	2017-01-20
466	2669	China Overseas Property Holdings Limited:O	64,000	86,400		0.00	2016-10-05
467	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	122,689	15,213		0.00	2016-10-28
468	1297	Sinosoft Technology Group Limited:O	24,000	57,120		0.00	2017-01-18
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	186,000	427,800		0.00	2016-12-08
470	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,500	882,750		0.00	2017-01-09
471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	166,320		0.00	2017-01-03
472	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	27,300		0.00	2016-07-13
473	2326	New Provenance Everlasting Holdings Limited:O	400,000	180,000		0.00	2016-05-11
474	0489	DongFeng Motor Group Company Limited (CN):H	54,000	448,200		0.00	2017-01-19
475	0632	CHK Oil Limited (BM):O	61,200	15,300		0.00	2015-05-27
476	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	28,220		0.00	2016-08-11
477	0764	Eternity Investment Limited:O	60,364	14,850		0.00	2015-10-22
478	8081	Hang Tai Yue Group Holdings Limited:O	99,360	8,545		0.00	2016-05-30
479	0922	Anxian Yuan China Holdings Limited:O	100,000	9,000		0.00	2015-05-28
480	2009	BBMG Corporation:H	43,000	126,850		0.00	2016-07-14
481	0818	Hi Sun Technology (China) Limited:O	51,000	63,240		0.00	2015-11-19
482	1029	IRC LIMITED:O	130,000	51,350		0.00	2016-11-29
483	1395	ELL Environmental Holdings Limited:O	20,000	9,600		0.00	2015-06-08
484	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	31,900		0.00	2015-11-24
485	0543	Pacific Online Limited:O	20,000	39,200		0.00	2015-04-08
486	3888	Kingsoft Corporation Limited:O	23,000	369,380		0.00	2017-01-20
487	0521	CWT International Limited:O	200,000	57,000		0.00	2016-11-09
488	1327	Luxxu Group Limited:O	60,000	7,440		0.00	2016-09-26
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	69,000	110,400		0.00	2016-11-15
490	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,598	111,927		0.00	2016-12-23
491	0189	DONGYUE GROUP LIMITED:O	36,000	49,320	*	0.00	2016-03-01
492	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	41,872	59,040		0.00	2017-01-06
493	2880	Liaoning Port Co., Ltd.:H	87,400	120,612		0.00	2016-11-01
494	1680	Macau Legend Development Limited:O	106,000	164,300		0.00	2016-11-24
495	0196	Honghua Group Limited:O	54,000	42,660		0.00	2016-11-18
496	8022	Evershine Group Holdings Limited:O	26,665	13,333		0.00	2016-11-08
497	1300	Trigiant Group Limited:O	26,000	28,860		0.00	2016-04-06
498	1039	Changyou International Group Limited:O	30,000	48,300		0.00	2016-12-28
499	1186	China Railway Construction Corporation Limited:H	34,000	354,280		0.00	2017-01-16
500	0925	Beijing Properties (Holdings) Limited:O	110,000	40,700		0.00	2015-05-13
501	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	29,100		0.00	2016-09-21
502	2128	China Lesso Group Holdings Limited:O	50,000	261,500		0.00	2016-11-17
503	0535	Gemdale Properties and Investment Corporation Limited:O	254,000	125,730		0.00	2015-06-08
504	0554	Hans Group Holdings Limited (KY):O	60,000	13,200		0.00	2009-10-27
505	1539	Unity Group Holdings International Limited:O	8,000	14,000		0.00	2016-11-30
506	1375	Central China Securities Co., Ltd.:H	20,000	82,400		0.00	2015-11-27
507	8128	CHYY DEVELOPMENT GROUP LIMITED:O	46,000	9,476		0.00	2015-02-09
508	0885	Rentian Technology Holdings Limited:O	162,150	72,157		0.00	2016-02-29
509	2280	HC Group Inc.:O	16,000	96,320		0.00	2016-11-03
510	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	770,000		0.00	2017-01-04
511	8238	Winto Group (Holdings) Limited:O	136,000	3,672		0.00	2015-11-23
512	8080	North Asia Strategic Holdings Limited:O	30,000	2,790		0.00	2013-09-06
513	2186	Luye Pharma Group Ltd.:O	52,000	267,280		0.00	2016-11-22
514	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,666	17,480		0.00	2016-04-27
515	8250	Du Du Holdings Limited (KY):O	106,000	12,614		0.00	2014-11-28
516	1224	C C Land Holdings Limited:O	40,000	96,000		0.00	2014-12-05
517	1195	Kingwell Group Limited:O	44,444	7,600		0.00	2015-11-05
518	1682	Hang Pin Living Technology Company Limited:O	8,000	8,400		0.00	2016-06-24
519	0211	STYLAND HOLDINGS LIMITED:O	72,498	16,457		0.00	2016-12-05
520	2202	China Vanke Company Limited:H	20,000	391,600		0.00	2017-01-20
521	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	218,400	10,483		0.00	2015-07-07
522	0680	Nan Hai Corporation Limited:O	1,039,837	243,322		0.00	2016-10-19
523	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,533	16,107		0.00	2016-03-10
524	1345	Shanghai Pioneer Holding Ltd:O	20,000	53,800		0.00	2016-12-12
525	0753	Air China Limited:H	68,000	374,000		0.00	2017-01-20
526	0389	China Tontine Wines Group Limited:O	30,000	7,650		0.00	2014-04-25
527	0198	SMI Holdings Group Limited:O	202,670	141,869		0.00	2015-11-09
528	3988	BANK OF CHINA LIMITED:H	1,236,719	4,353,251		0.00	2017-01-20
529	1398	Industrial and Commercial Bank of China Limited:H	1,282,935	6,068,283		0.00	2017-01-16
530	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	346,400		0.00	2016-05-12
531	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	98,800		0.00	2017-01-13
532	1104	APAC Resources Limited:O	135,000	13,905		0.00	2016-09-05
533	0672	Zhong An Group Limited:O	34,000	21,080		0.00	2016-08-17
534	0724	Ruixin International Holdings Limited:O	200,000	7,400		0.00	2016-11-23
535	1207	SRE Group Limited:O	296,000	57,128		0.00	2015-07-03
536	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	137,940		0.00	2016-12-20
537	0258	TOMSON GROUP LIMITED:O	24,513	77,461		0.00	2009-07-15
538	0212	NANYANG HOLDINGS LIMITED:O	500	20,850		0.00	2011-01-13
539	1181	Tang Palace (China) Holdings Limited:O	6,000	16,320		0.00	2011-08-24
540	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	112,200		0.00	2017-01-10
541	0916	China Longyuan Power Group Corporation Limited:H	47,000	312,550		0.00	2017-01-20
542	0428	Cocoon Holdings Limited:O	1,200	1,776		0.00	2007-06-26
543	1322	CW Group Holdings Limited (KY):O	10,000	15,100		0.00	2016-04-06
544	0587	Hua Han Health Industry Holdings Limited:O	100,000	53,000	*	0.00	2016-05-25
545	8091	OOH Holdings Limited:O	10,000	2,160		0.00	2017-01-13
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	12,160		0.00	2016-12-08
547	6839	Yunnan Water Investment Co., Limited:H	5,000	19,800		0.00	2017-01-11
548	0699	CAR Inc.:O	32,000	239,360		0.00	2017-01-17
549	0815	China Silver Group Limited:O	20,000	29,200		0.00	2015-07-07
550	1164	CGN Mining Company Limited:O	90,000	67,500		0.00	2015-06-01
551	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,632	729,036		0.00	2017-01-18
552	3983	China BlueChemical Ltd.:H	24,000	60,000		0.00	2016-03-30
553	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	37,600		0.00	2016-09-06
554	1888	Kingboard Laminates Holdings Limited:O	41,000	335,790		0.00	2017-01-19
555	1171	Yankuang Energy Group Company Limited:H	26,000	145,080		0.00	2017-01-19
556	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	76,900	10,920		0.00	2012-12-04
557	0019	SWIRE PACIFIC LIMITED:A	12,000	924,600		0.00	2017-01-04
558	0952	Quam Plus International Financial Limited:O	20,000	27,600		0.00	2016-11-09
559	0869	Playmates Toys Limited:O	16,000	23,840		0.00	2015-05-04
560	0433	North Mining Shares Company Limited:O	284,375	47,775		0.00	2015-07-08
561	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	226,200		0.00	2016-12-14
562	1509	Harmonicare Medical Holdings Limited:O	10,000	44,700		0.00	2016-08-03
563	0282	NEXT DIGITAL LIMITED:O	32,000	11,840		0.00	2015-04-15
564	6051	Youzan Technology Limited:O	80,000	46,400		0.00	2017-01-04
565	3998	Bosideng International Holdings Limited:O	140,000	98,000		0.00	2016-08-17
566	0160	Hon Kwok Land Investment Company, Limited:O	9,400	27,730	*	0.00	2014-08-21
567	0707	Asia Television Holdings Limited:O	52,000	9,516		0.00	2016-10-04
568	3396	Legend Holdings Corporation:H	5,100	89,658		0.00	2016-06-29
569	8120	China Demeter Financial Investments Limited:O	10,000	1,060		0.00	2016-04-14
570	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
571	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	395,000	1,279,800		0.00	2017-01-09
572	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	192,990		0.00	2016-11-18
573	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	21,600		0.00	2015-12-09
574	3389	Hengdeli Holdings Limited:O	60,000	56,400		0.00	2017-01-16
575	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	25,200		0.00	2015-06-25
576	1387	China Dili Group:O	550,000	107,800		0.00	2016-12-14
577	1909	Fire Rock Holdings Limited:O	2,000	5,000		0.00	2016-05-25
578	3303	Jutal Offshore Oil Services Limited:O	10,000	12,000		0.00	2017-01-20
579	0546	Fufeng Group Limited:O	26,400	117,480		0.00	2015-09-11
580	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	128,500		0.00	2016-08-18
581	0207	Joy City Property Limited:O	176,000	176,000		0.00	2016-09-06
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	157,107	2,274,909		0.00	2017-01-04
583	0061	Green Leader Holdings Group Limited:O	900,000	20,700		0.00	2016-08-29
584	8356	Tsun Yip Holdings Limited (KY):O	50,000	8,000		0.00	2015-06-03
585	3636	Poly Culture Group Corporation Limited:H	1,100	19,316		0.00	2015-07-10
586	0001	CK Hutchison Holdings Limited:O	47,229	4,316,731		0.00	2016-12-12
587	1530	3SBio Inc.:O	31,000	242,420		0.00	2016-04-06
588	8121	Guoen Holdings Limited:O	20,000	2,660		0.00	2015-06-24
589	2012	SUNSHINE OILSANDS LTD.:O	60,000	18,900		0.00	2016-09-14
590	0190	HKC (HOLDINGS) LIMITED:O	6,267	25,005		0.00	2016-11-29
591	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	16,560		0.00	2015-06-11
592	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	16,800		0.00	2015-11-26
593	3328	Bank of Communications Co., Ltd.:H	407,840	2,328,766		0.00	2017-01-12
594	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	39,440	*	0.00	2013-01-28
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,000	3,465,800		0.00	2017-01-10
596	6108	New Ray Medicine International Holding Limited:O	4,800	1,392		0.00	2016-04-29
597	0629	Yue Da International Holdings Limited:O	13,333	4,867		0.00	2014-09-17
598	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	576,700		0.00	2017-01-04
599	0857	PETROCHINA COMPANY LIMITED:H	240,000	1,459,200		0.00	2017-01-17
600	8167	Neo Telemedia Limited:O	108,000	39,960		0.00	2015-12-30
601	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,000	96,120		0.00	2016-06-30
602	2383	TOM GROUP LIMITED:O	44,000	83,160		0.00	2015-05-26
603	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	552,600		0.00	2016-11-09
604	0559	DeTai New Energy Group Limited:O	58,000	13,804		0.00	2015-08-13
605	1091	South Manganese Investment Limited:O	38,000	20,140		0.00	2016-03-17
606	1792	CMON Limited:O	20,000	4,080		0.00	2016-12-30
607	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	333,000	53,946		0.00	2016-03-10
608	8088	8088 Investment Holdings Limited:O	102,000	10,506		0.00	2017-01-19
609	1168	Z Fin Limited:O	38,500	36,960		0.00	2015-07-15
610	2623	Add New Energy Investment Holdings Group Limited:O	50,000	5,600		0.00	2015-07-09
611	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	6,784		0.00	2015-10-27
612	1113	CK Asset Holdings Limited (KY):O	40,729	2,054,778		0.00	2016-12-07
613	1299	AIA Group Limited:O	127,800	6,083,280		0.00	2017-01-19
614	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,000	1,007,500		0.00	2017-01-03
615	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,500	107,700		0.00	2011-07-22
616	1883	CITIC Telecom International Holdings Limited:O	36,943	93,466		0.00	2016-08-16
617	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	56,320		0.00	2015-05-26
618	8062	EFT Solutions Holdings Limited:O	5,000	1,775		0.00	2016-12-28
619	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	16,500		0.00	2016-05-20
620	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	126,000		0.00	2016-12-16
621	0842	Leoch International Technology Limited:O	14,000	14,840		0.00	2016-09-29
622	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	274,000		0.00	2016-10-14
623	3333	China Evergrande Group:O	140,000	736,400		0.00	2016-12-06
624	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	223,600		0.00	2015-12-18
625	0978	China Merchants Land Limited:O	50,000	55,000		0.00	2016-07-25
626	3969	China Railway Signal & Communication Corporation Limited:H	20,000	113,800		0.00	2016-07-08
627	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	44,600		0.00	2007-06-26
628	6058	China Industrial Securities International Financial Group Limited:O	40,000	50,800		0.00	2017-01-13
629	1557	K. H. Group Holdings Limited:O	4,000	5,160		0.00	2016-10-07
630	2078	PanAsialum Holdings Company Limited:O	12,000	10,320	*	0.00	2014-06-17
631	1290	China Huirong Financial Holdings Limited:O	10,000	9,300		0.00	2014-03-04
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,926	589,551		0.00	2016-11-29
633	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	90,720		0.00	2016-07-11
634	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-17
635	6878	Differ Group Auto Limited:O	40,000	29,600		0.00	2015-12-02
636	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	25,050		0.00	2016-06-20
637	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	87,080		0.00	2016-06-07
638	1013	Wai Chun Group Holdings Limited:O	200,000	7,000		0.00	2016-09-08
639	0065	Grand Ocean Advanced Resources Company Limited:O	4,608	1,659		0.00	2015-12-09
640	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	231,530		0.00	2016-07-19
641	1988	China Minsheng Banking Corp., Ltd.:H	62,880	525,048		0.00	2017-01-10
642	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	139,880		0.00	2016-11-11
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	160,000	22,080		0.00	2016-11-30
644	8299	GT Gold Holdings Limited:O	120,000	8,640	*	0.00	2010-11-10
645	0823	Link Real Estate Investment Trust:Unit	19,708	1,022,845		0.00	2017-01-10
646	2083	Nature Home Holding Company Limited:O	13,000	13,910		0.00	2016-04-01
647	1717	Ausnutria Dairy Corporation Ltd:O	11,000	32,560		0.00	2016-09-12
648	8220	Bingo Group Holdings Limited:O	30,000	4,830		0.00	2015-12-02
649	0760	Talent Property Group Limited:O	90,000	13,410		0.00	2015-06-11
650	0704	Huscoke Holdings Limited:O	22,611	3,866		0.00	2016-05-13
651	0956	China Suntien Green Energy Corporation Limited:H	16,000	19,520		0.00	2015-05-20
652	0735	China Power Clean Energy Development Company Limited:O	10,000	43,000		0.00	2016-05-16
653	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	9,600		0.00	2013-10-17
654	1060	Damai Entertainment Holdings Limited (BM):O	210,002	264,603		0.00	2017-01-10
655	1223	SYMPHONY HOLDINGS LIMITED (BM):O	22,500	17,100		0.00	2016-05-27
656	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	205,240		0.00	2017-01-18
657	0651	China Ocean Industry Group Limited:O	100,001	20,000		0.00	2016-12-14
658	0621	Taung Gold International Limited:O	150,000	13,050		0.00	2012-03-13
659	0177	Jiangsu Expressway Company Limited:H	10,000	100,600		0.00	2016-12-02
660	0722	UMP Healthcare Holdings Limited:O	6,000	8,520		0.00	2016-01-05
661	0799	IGG Inc:O	11,000	63,800		0.00	2016-11-09
662	1122	QINGLING MOTORS CO. LTD:H	10,000	25,200		0.00	2013-01-14
663	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	11,400		0.00	2015-04-15
664	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	54,000		0.00	2013-12-06
665	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	200,000		0.00	2017-01-20
666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	65,400		0.00	2015-08-12
667	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	35,400		0.00	2015-11-03
668	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	137,520		0.00	2017-01-10
669	1515	China Resources Medical Holdings Company Limited:O	10,000	103,800		0.00	2017-01-16
670	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	137,700		0.00	2016-11-29
672	0762	CHINA UNICOM (HONG KONG) LIMITED:O	183,540	1,620,658		0.00	2017-01-19
673	1208	MMG Limited (HK):O	60,000	140,400		0.00	2016-12-15
674	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,797	10,682		0.00	2016-09-30
675	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	30,800		0.00	2016-11-14
676	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	37,760		0.00	2016-08-15
677	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	3,440		0.00	2016-12-13
678	1776	GF Securities Co., Ltd.:H	12,200	202,764		0.00	2016-06-24
679	8155	South China Assets Holdings Limited:O	80,000	5,280		0.00	2014-08-04
680	1033	Sinopec Oilfield Service Corporation:H	15,000	22,050		0.00	2016-10-28
681	0272	SHUI ON LAND LIMITED:O	56,667	92,367		0.00	2015-11-05
682	6881	China Galaxy Securities Co., Ltd.:H	26,000	187,720		0.00	2016-11-21
683	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	152,720		0.00	2016-07-14
684	0066	MTR CORPORATION LIMITED:O	41,068	1,591,385		0.00	2017-01-12
685	1340	Huisheng International Holdings Limited:O	4,000	2,040		0.00	2014-03-11
686	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	1,560		0.00	2016-09-23
687	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,200		0.00	2015-01-13
688	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	15,000		0.00	2012-07-12
689	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,760		0.00	2014-03-14
690	0552	China Communications Services Corporation Limited:H	16,000	85,440		0.00	2017-01-06
691	0806	Value Partners Group Limited:O	12,000	76,560		0.00	2016-11-08
692	1070	TCL Electronics Holdings Limited:O	11,200	40,768		0.00	2017-01-23
693	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	85,800		0.00	2016-11-30
694	2007	Country Garden Holdings Company Limited:O	137,713	611,446		0.00	2016-09-15
695	1380	China Kingstone Mining Holdings Limited:O	3,000	720		0.00	2016-09-08
696	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,340		0.00	2013-08-27
697	1270	Langham Hospitality Investments Limited:O	13,066	41,942		0.00	2016-08-10
698	0362	China Zenith Chemical Group Limited:O	27,000	1,728		0.00	2016-07-27
699	8063	Global Mastermind Holdings Limited:O	22,092	3,402		0.00	2015-11-09
700	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	504,900		0.00	2017-01-20
701	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	34,560		0.00	2016-09-09
702	1881	Regal Real Estate Investment Trust:Unit	20,000	41,600		0.00	2015-02-04
703	1087	InvesTech Holdings Limited:O	5,000	7,750		0.00	2016-03-29
704	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,929	530,651		0.00	2016-12-12
705	1225	Lerado Financial Group Company Limited:O	14,000	2,954		0.00	2016-08-16
706	0136	China Ruyi Holdings Limited:O	452,000	75,484		0.00	2017-01-23
707	1415	Cowell e Holdings Inc.:O	5,000	9,950		0.00	2016-11-30
708	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2015-01-30
709	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	1,915,200		0.00	2017-01-18
710	8090	China Assurance Finance Group Limited:O	10,000	10,500		0.00	2015-07-21
711	1788	Guotai Junan International Holdings Limited:O	41,000	102,090		0.00	2016-12-07
712	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-01-25
713	0628	Tong Tong AI Social Group Limited:O	15,680	18,032		0.00	2017-01-18
714	1361	361 Degrees International Limited:O	12,000	36,600		0.00	2013-01-22
715	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	39,920		0.00	2016-08-29
716	1698	Boshiwa International Holding Limited:O	12,000	20,160	*	0.00	2011-03-17
717	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	477,360		0.00	2016-09-13
718	0297	Sinofert Holdings Limited:O	40,000	50,800		0.00	2014-07-29
719	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	90,985		0.00	2017-01-10
720	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	40,000		0.00	2016-10-14
721	0998	China CITIC Bank Corporation Limited:H	82,300	423,022		0.00	2016-09-13
722	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	4,550		0.00	2016-08-31
723	1777	Fantasia Holdings Group Co., Limited:O	31,500	29,925		0.00	2015-04-21
724	1899	Xingda International Holdings Limited:O	8,000	28,960		0.00	2016-09-19
725	0273	MASON GROUP HOLDINGS LIMITED:O	100,090	14,513		0.00	2016-09-13
726	0967	SOUND GLOBAL LTD.:O	8,000	23,840	*	0.00	2016-04-12
727	0813	Shimao Group Holdings Limited:O	18,000	184,320		0.00	2016-10-27
728	0377	China Huajun Group Limited:O	32,000	24,000		0.00	2015-08-24
729	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,600		0.00	2013-12-11
730	1536	Yuk Wing Group Holdings Limited:O	2,000	2,040		0.00	2017-01-16
731	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,128	811,027		0.00	2017-01-17
732	0451	GCL New Energy Holdings Limited:O	100,000	39,500		0.00	2016-10-28
733	0633	China All Access (Holdings) Limited:O	10,000	23,700		0.00	2016-12-21
734	0787	Global Brands Group Holding Limited:O	44,000	44,000		0.00	2016-12-07
735	0988	Silk Road Logistics Holdings Limited:O	22,152	10,411		0.00	2016-10-26
736	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	10,560		0.00	2017-01-17
737	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,230,285	7,135,653		0.00	2017-01-20
738	0348	China Healthwise Holdings Limited:O	30,000	6,030		0.00	2015-05-22
739	1656	ISDN HOLDINGS LIMITED:O	2,000	2,140		0.00	2017-01-18
740	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,700	54,008		0.00	2016-12-01
741	0555	REXLot Holdings Limited:O	50,000	6,350		0.00	2017-01-19
742	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,300		0.00	2017-01-16
743	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	9,220		0.00	2016-06-08
744	0880	SJM Holdings Limited:O	28,000	168,560		0.00	2016-11-21
745	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	5,500		0.00	2016-03-18
746	1972	SWIRE PROPERTIES LIMITED:O	28,800	633,600		0.00	2017-01-23
747	0410	SOHO CHINA LIMITED:O	25,500	97,920		0.00	2016-08-17
748	6136	Kangda International Environmental Company Limited:O	10,000	18,700		0.00	2016-09-23
749	1336	New China Life Insurance Company Ltd.:H	5,000	188,750		0.00	2016-09-26
750	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	32,320		0.00	2017-01-03
751	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	146,667	11,587		0.00	2016-08-26
752	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	177,250		0.00	2015-10-27
753	0320	COMPUTIME GROUP LIMITED:O	4,000	4,240		0.00	2016-06-16
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,600		0.00	2015-11-23
755	1363	CT Environmental Group Limited:O	30,000	51,300		0.00	2016-12-23
756	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,000	1,167,400		0.00	2017-01-20
757	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	121,000	738,100		0.00	2016-12-16
758	8171	China Trends Holdings Limited:O	200,000	3,600		0.00	2016-10-07
759	0132	Hing Yip Holdings Limited (BM):O	8,000	4,480		0.00	2015-06-22
760	0914	Anhui Conch Cement Company Limited:H	6,000	149,400		0.00	2017-01-20
761	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2009-07-10
762	1191	China Gem Holdings Limited:O	16,500	4,290		0.00	2016-09-28
763	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	105,600		0.00	2016-11-22
764	2686	AAG Energy Holdings Limited:O	15,000	19,950		0.00	2015-07-06
765	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	26,970		0.00	2016-12-02
766	0715	China Oceanwide Holdings Limited:O	70,000	56,000		0.00	2016-05-11
767	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
768	1055	China Southern Airlines Company Limited:H	12,000	53,520		0.00	2017-01-09
769	1813	KWG Group Holdings Limited:O	13,000	58,110		0.00	2016-03-03
770	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	19,000		0.00	2015-05-13
771	1030	SEAZEN GROUP LIMITED:O	24,000	42,240		0.00	2016-12-16
772	0266	TIAN TECK LAND LIMITED:O	2,000	16,780		0.00	2015-08-26
773	0404	Hsin Chong Group Holdings Limited:O	24,000	8,520		0.00	2015-05-27
774	0383	Tian An Medicare Limited (BM):O	60,000	23,700		0.00	2017-01-23
775	0983	SOCAM Development Limited:O	2,000	5,440		0.00	2015-03-06
776	3337	Anton Oilfield Services Group:O	10,000	11,500		0.00	2016-12-14
777	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	9,344		0.00	2011-10-13
778	1180	Paradise Entertainment Limited (BM):O	4,200	6,006		0.00	2016-05-18
779	1199	COSCO SHIPPING Ports Limited:O	12,000	92,280		0.00	2016-12-21
780	3393	Wasion Holdings Limited:O	4,000	17,160		0.00	2017-01-16
781	1638	Kaisa Group Holdings Ltd.:O	20,000	31,200	*	0.00	2015-03-26
782	0670	China Eastern Airlines Corporation Limited:H	18,000	71,280		0.00	2016-10-27
783	0298	Chuang's China Investments Limited:O	9,000	4,455		0.00	2016-04-12
784	0011	HANG SENG BANK, LIMITED:O	7,000	1,079,400		0.00	2016-11-17
785	0626	Public Financial Holdings Limited:O	4,000	14,200		0.00	2015-01-14
786	0641	CHTC Fong's International Company Limited:O	4,000	7,520		0.00	2016-11-16
787	0997	Chinlink International Holdings Limited:O	60,000	1,380		0.00	2016-11-22
788	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,880		0.00	2015-04-15
789	0683	KERRY PROPERTIES LIMITED:O	5,000	107,500		0.00	2012-03-30
790	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,000		0.00	2015-05-13
791	0524	Great Wall Terroir Holdings Limited:O	3,000	1,860		0.00	2015-06-11
792	2357	AviChina Industry & Technology Company Limited:H	8,000	46,320		0.00	2015-11-30
793	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	13,600		0.00	2016-09-14
794	0973	L'Occitane International S.A.:O	5,000	75,000		0.00	2016-10-14
795	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	29,920		0.00	2017-01-20
796	0755	DevGreat Group Limited:O	50,000	6,300		0.00	2016-04-14
797	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	135,200		0.00	2016-10-31
798	0607	Fullshare Holdings Limited:O	65,000	220,350		0.00	2016-11-30
799	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	14,200		0.00	2015-06-24
800	2888	STANDARD CHARTERED PLC:O	10,792	775,945		0.00	2017-01-19
801	0439	KuangChi Science Limited:O	20,000	58,200		0.00	2016-09-23
802	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	27,800		0.00	2017-01-23
803	1661	China Frontier Technology Group:O	5,000	11,100		0.00	2015-06-30
804	0285	BYD Electronic (International) Company Limited:O	7,000	42,700		0.00	2016-08-30
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	2,220		0.00	2016-10-04
806	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	110,880		0.00	2016-10-20
807	0413	South China Holdings Company Limited:O	39,627	13,077		0.00	2017-01-09
808	1733	E-Commodities Holdings Limited:O	9,000	9,630		0.00	2016-10-26
809	0002	CLP HOLDINGS LIMITED:O	7,500	561,750		0.00	2016-11-17
810	0112	Lerthai Group Limited:O	1,005	3,789		0.00	2016-06-10
811	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	42,800		0.00	2016-10-20
812	0251	S E A HOLDINGS LIMITED:O	2,000	36,840		0.00	2016-04-28
813	0124	Guangdong Land Holdings Limited:O	5,027	9,551		0.00	2015-11-03
814	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	35,000		0.00	2015-05-04
815	3383	Agile Group Holdings Limited (KY):O	11,250	46,463		0.00	2016-03-04
816	1124	COASTAL GREENLAND LIMITED:O	12,000	2,748		0.00	2015-07-31
817	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	836,800		0.00	2016-11-09
818	3788	China Hanking Holdings Limited:O	5,000	5,250		0.00	2017-01-23
819	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	11,140		0.00	2013-01-17
820	2168	AirPower Technologies Limited:O	5,000	22,950		0.00	2017-01-12
821	0004	Wharf (Holdings) Limited (The):O	8,000	459,200		0.00	2017-01-06
822	0151	Want Want China Holdings Limited:O	33,000	166,320		0.00	2016-09-13
823	0605	China Financial Services Holdings Limited:O	10,000	7,300		0.00	2015-12-30
824	6837	Haitong Securities Co., Ltd.:H	8,800	123,024		0.00	2016-11-30
825	0689	EPI (Holdings) Limited:O	11,220	2,076		0.00	2016-11-09
826	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,750	3,163		0.00	2016-11-29
827	2340	ISP Holdings Limited:O	892	1,400		0.00	2016-03-23
828	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,000	1,200		0.00	2015-01-19
829	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,700		0.00	2015-06-29
830	0602	Jiahua Stores Holdings Limited:O	2,500	1,275		0.00	2015-05-29
831	2020	ANTA Sports Products Limited:O	6,000	139,800		0.00	2016-08-10
832	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	47,080		0.00	2016-08-15
833	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	181,170		0.00	2017-01-19
834	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	156,704		0.00	2016-04-18
835	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	56,800		0.00	2016-11-04
836	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	127,980		0.00	2016-03-31
837	0144	China Merchants Port Holdings Company Limited:O	6,000	124,800		0.00	2016-06-28
838	8153	Jiading International Group Holdings Limited:O	2,550	2,423		0.00	2015-10-16
839	0242	SHUN TAK HOLDINGS LIMITED:O	6,880	19,058		0.00	2016-11-07
840	1498	PuraPharm Corporation Limited:O	500	2,025		0.00	2015-07-08
841	0267	CITIC Limited (HK):O	64,000	728,320		0.00	2017-01-03
842	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	13,300		0.00	2014-04-04
843	0506	China Foods Limited:O	6,000	21,240		0.00	2017-01-23
844	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	3,120		0.00	2015-12-08
845	0886	Silver Base Group Holdings Limited:O	4,612	2,191		0.00	2016-08-03
846	1099	SINOPHARM GROUP CO. LTD.:H	2,400	86,400		0.00	2016-09-14
847	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,500		0.00	2007-06-26
848	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	111,800		0.00	2017-01-12
849	0062	Transport International Holdings Limited:O	800	18,160		0.00	2010-06-01
850	3886	Town Health International Medical Group Limited:O	15,000	18,750		0.00	2017-01-11
851	1658	Postal Savings Bank of China Co., Ltd.:H	38,000	173,280		0.00	2016-10-27
852	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-04-30
853	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	39,620		0.00	2016-12-29
854	1786	CRCC High-Tech Equipment Corporation Limited:H	1,000	3,130		0.00	2016-12-02
855	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,222	71,750		0.00	2016-04-13
856	8006	Sino Splendid Holdings Limited:O	600	198		0.00	2016-06-13
857	8007	Global Strategic Group Limited:O	10,500	1,470		0.00	2015-04-29
858	0700	TENCENT HOLDINGS LIMITED:O	16,900	3,342,820		0.00	2017-01-19
859	0941	China Mobile Limited (HK):O	35,000	3,013,500		0.00	2017-01-20
860	0883	CNOOC LIMITED:O	76,000	739,480		0.00	2017-01-23
861	1139	VICTORY GROUP LIMITED:O	1,445	723		0.00	2012-09-13
862	8179	Palinda Group Holdings Limited:O	1,600	254		0.00	2016-09-06
863	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	119,600		0.00	2016-10-14
864	0202	EverChina Int'l Holdings Company Limited:O	10,000	3,300		0.00	2015-06-11
865	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	9,270		0.00	2016-09-15
866	1386	Vestate Group Holdings Limited:O	1,000	1,380		0.00	2015-12-10
867	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	620	1,928		0.00	2014-10-09
868	1038	CK Infrastructure Holdings Limited:O	4,000	246,200		0.00	2016-11-08
869	2356	DAH SING BANKING GROUP LIMITED:O	2,097	31,203		0.00	2016-07-25
870	0636	KLN Logistics Group Limited (BM):O	2,500	24,250		0.00	2014-09-11
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,001	214,236		0.00	2017-01-12
872	3828	Ming Fai International Holdings Limited:O	1,000	1,020		0.00	2015-11-05
873	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,960		0.00	2017-01-11
874	0987	China Renewable Energy Investment Limited:O	3,218	917		0.00	2014-01-15
875	0975	Mongolian Mining Corporation:O	12,500	3,625		0.00	2017-01-20
876	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	56,580		0.00	2016-08-19
877	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,240		0.00	2016-10-25
878	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	7,640		0.00	2014-03-17
879	1928	Sands China Ltd.:O	10,000	351,500		0.00	2016-11-21
880	3933	United Laboratories International Holdings Limited (The):O	2,000	9,500		0.00	2015-03-30
881	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	42,390		0.00	2017-01-18
882	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,460		0.00	2016-12-21
883	1259	Prosperous Future Holdings Limited (KY):O	1,000	465		0.00	2014-01-14
884	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	55,650		0.00	2017-01-05
885	3999	DaChan Food (Asia) Limited:O	1,000	700		0.00	2010-10-18
886	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	2,650		0.00	2014-11-07
887	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	6,920		0.00	2015-11-12
888	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	40,850		0.00	2017-01-06
889	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	7,250		0.00	2016-10-05
890	6030	CITIC Securities Company Limited:H	2,000	31,720		0.00	2016-09-09
891	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,780		0.00	2016-03-22
892	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,430		0.00	2016-09-14
893	0279	Arta TechFin Corporation Limited:O	12,300	5,904		0.00	2016-03-21
894	1004	China Smarter Energy Group Holdings Limited:O	8,000	6,240		0.00	2015-06-05
895	8011	Polyard Petroleum International Group Limited:O	2,500	838		0.00	2015-08-21
896	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	296,200		0.00	2017-01-19
897	0862	Vision Values Holdings Limited:O	2,000	600		0.00	2016-08-18
898	0430	Oriental Explorer Holdings Limited:O	2,000	262		0.00	2015-06-17
899	0010	HANG LUNG GROUP LIMITED:O	1,000	28,300		0.00	2015-07-13
900	6823	HKT Limited (KY):O	5,261	55,767		0.00	2017-01-19
901	1382	Pacific Textiles Holdings Limited:O	1,000	8,530		0.00	2016-09-28
902	8173	Hephaestus Holdings Limited:O	2,250	56		0.00	2016-05-18
903	1882	Haitian International Holdings Limited:O	1,000	15,960		0.00	2015-04-20
904	0291	China Resources Beer (Holdings) Company Limited:O	2,000	30,240		0.00	2017-01-20
905	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,220		0.00	2014-03-14
906	1357	Meitu, Inc.:O	2,500	23,175		0.00	2016-12-15
907	1886	China Huiyuan Juice Group Limited:O	1,500	4,020		0.00	2013-09-19
908	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,520		0.00	2014-02-07
909	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	41	139		0.00	2014-02-13
910	0288	WH Group Limited (KY):O	7,500	43,125		0.00	2017-01-20
911	0522	ASMPT Limited:O	200	17,000		0.00	2016-12-16
912	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,854		0.00	2013-05-06
913	1448	Fu Shou Yuan International Group Limited:O	1,000	4,430		0.00	2016-09-09
914	0142	FIRST PACIFIC COMPANY LIMITED:O	2,004	11,363		0.00	2016-12-08
915	2588	BOC AVIATION LIMITED:O	300	11,580		0.00	2016-06-13
916	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	486		0.00	2016-07-08
917	1142	E&P Global Holdings Limited:O	250	65		0.00	2016-10-06
918	8172	Lajin Entertainment Network Group Limited:O	1,680	1,159		0.00	2015-05-28
919	0245	China Vered Financial Holding Corporation Limited:O	10,400	6,968		0.00	2015-05-28
920	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,000	27,000		0.00	2015-12-22
921	0960	Longfor Group Holdings Limited:O	2,000	21,760		0.00	2016-10-19
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,324	3,004		0.00	2017-01-23
923	0083	SINO LAND COMPANY LIMITED:O	2,000	25,200		0.00	2016-11-02
924	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	20,280		0.00	2017-01-20
925	0933	Viva Goods Company Limited:O	2,670	2,003		0.00	2015-02-02
926	1383	LET Group Holdings Limited:O	1,800	392		0.00	2016-11-18
927	0851	Sheng Yuan Holdings Limited:O	1,000	285		0.00	2015-02-02
928	8079	Wisdomcome Group Holdings Limited:O	60	44		0.00	2015-03-25
929	0280	KING FOOK HOLDINGS LIMITED:O	196	123		0.00	2015-09-22
930	0332	Yuan Heng Gas Holdings Limited:O	1,000	660		0.00	2015-06-29
931	8239	Capital Finance Holdings Limited:O	200	40		0.00	2014-11-18
932	0199	ITC Properties Group Limited:O	120	390		0.00	2015-04-27
933	2282	MGM China Holdings Limited:O	400	5,952		0.00	2016-03-22
934	1128	Wynn Macau, Limited:O	400	5,264		0.00	2016-09-07
935	0659	CTF Services Limited (BM):O	283	3,736		0.00	2016-08-12
936	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	137	54		0.00	2015-04-08
937	1051	G-Resources Group Limited:O	1,464	201		0.00	2016-12-12
938	0372	PT International Development Corporation Limited:O	90	50		0.00	2014-09-05
939	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,440		0.00	2014-11-18
940	0023	BANK OF EAST ASIA, LIMITED (THE):O	100	3,160		0.00	2016-12-12
941	3799	Dali Foods Group Company Limited:O	500	2,080		0.00	2016-04-28
942	0269	China Resources and Transportation Group Limited:O	225	29		0.00	2015-11-20
943	0479	CIL HOLDINGS LIMITED:O	70	7		0.00	2015-12-16
944	0491	Emperor Culture Group Limited:O	35	10		0.00	2016-09-05
945	0109	Good Resources Holdings Limited:O	112	48		0.00	2017-01-06
946	0805	GLENCORE PLC:O	200	6,110		0.00	2015-10-02
947	8143	Good Fellow Healthcare Holdings Limited:O	33	12		0.00	2014-09-17
948	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	6		0.00	2015-11-10
949	0497	CSI Properties Limited (BM):O	120	41		0.00	2015-06-01
950	0401	Wanjia Group Holdings Limited:O	6	6		0.00	2015-06-02
951	0767	Zhong Ji Longevity Science Group Limited:O	35	17		0.00	2015-05-22
952	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07
953	0059	Skyfame Realty (Holdings) Limited:O	3	3		0.00	2014-08-15
954	0283	Goldin Properties Holdings Limited:O	1	7		0.00	2016-07-27

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