Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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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	8245	Shanyu Group Holdings Company Limited:O	2,228,652,000	880,317,540		58.04	2017-01-11
2	0199	ITC Properties Group Limited:O	252,033,169	819,107,799		28.41	2017-01-20
3	0487	SUCCESS UNIVERSE GROUP LIMITED:O	783,951,832	159,142,222		15.91	2017-01-20
4	0250	SINO-I TECHNOLOGY LIMITED:O	2,452,013,000	264,817,404		12.31	2017-01-16
5	1469	Get Nice Financial Group Limited:O	273,001,481	256,621,392		10.92	2016-12-29
6	8022	Evershine Group Holdings Limited:O	164,310,000	82,155,000		10.25	2017-01-23
7	0577	South Shore Holdings Limited:O	59,000,400	134,520,912		6.41	2015-04-01
8	0498	Blue River Holdings Limited:O	289,781,637	52,740,258		6.33	2015-07-03
9	8039	China Come Ride New Energy Group Limited (KY):O	24,000,000	39,600,000		5.74	2016-12-20
10	0680	Nan Hai Corporation Limited:O	3,160,943,800	739,660,849		4.60	2017-01-23
11	8311	Perfect Optronics Limited:O	59,530,000	40,480,400		4.01	2017-01-05
12	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,438,945	11,524,357		3.48	2016-09-08
13	8148	Wuxi Life International Holdings Group Limited:O	36,630,000	5,604,390		3.36	2016-12-12
14	8133	Jisheng Group Holdings Limited:O	105,000,000	61,950,000		3.00	2017-01-18
15	0660	Wai Chun Bio-Technology Limited:O	390,114,000	37,060,830		2.40	2017-01-23
16	0149	China Agri-Products Exchange Limited:O	23,092,517	29,327,497		1.99	2017-01-23
17	0431	Greater China Financial Holdings Limited:O	83,956,000	24,347,240		1.92	2016-12-28
18	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	7,104,000	5,612,160		1.88	2016-11-21
19	1827	Miricor Enterprises Holdings Limited:O	6,650,000	19,285,000		1.66	2017-01-13
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,456,027	34,544,203		1.63	2016-12-21
21	3600	MODERN DENTAL GROUP LIMITED:O	13,697,909	42,326,539		1.37	2016-12-15
22	8232	Classified Group (Holdings) Limited:O	5,335,000	14,884,650		1.33	2016-12-06
23	8220	Bingo Group Holdings Limited:O	42,730,000	6,879,530		1.25	2014-02-19
24	0497	CSI Properties Limited (BM):O	123,738,542	42,071,104		1.23	2017-01-17
25	0159	Brockman Mining Limited:O	101,832,000	12,830,832		1.21	2017-01-10
26	1172	Magnus Concordia Group Limited:O	40,215,045	7,962,579		1.21	2015-11-04
27	0075	Y. T. REALTY GROUP LIMITED:O	9,118,000	27,627,540		1.14	2012-07-13
28	1048	YORKSHINE HOLDINGS LIMITED:O	1,950,000	5,752,500		1.02	2017-01-18
29	0372	PT International Development Corporation Limited:O	17,014,789	9,528,282		1.01	2016-12-21
30	8030	Fengyinhe Holdings Limited:O	16,340,000	15,686,400		0.94	2016-11-25
31	0021	Great China Holdings (Hong Kong) Limited:O	30,500,000	7,930,000		0.92	2015-06-01
32	8131	ABC MULTIACTIVE LIMITED:O	2,214,804	1,040,958		0.92	2014-11-17
33	1051	G-Resources Group Limited:O	243,565,477	33,368,470		0.90	2016-11-30
34	0544	DAIDO GROUP LIMITED:O	21,280,000	2,638,720		0.87	2016-01-05
35	0059	Skyfame Realty (Holdings) Limited:O	22,640,001	20,376,001		0.87	2016-12-12
36	0263	GT GROUP HOLDINGS LIMITED:O	11,848,040	3,139,731		0.85	2016-12-14
37	0985	CST Holding (HK) Limited (KY):O	316,537,107	17,093,004		0.82	2016-07-15
38	0815	China Silver Group Limited:O	10,114,000	14,766,440		0.69	2016-11-25
39	0622	Oshidori International Holdings Limited:O	49,148,404	14,744,521		0.68	2016-12-09
40	0377	China Huajun Group Limited:O	39,500,000	29,625,000		0.65	2017-01-09
41	0198	SMI Holdings Group Limited:O	79,663,025	55,764,118		0.59	2017-01-23
42	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,154,888	24,005,452		0.58	2016-11-30
43	8020	Unitas Holdings Limited:O	12,800,000	3,328,000		0.57	2015-11-26
44	0724	Ruixin International Holdings Limited:O	77,750,000	2,876,750		0.56	2017-01-20
45	1243	WANG ON PROPERTIES LIMITED:O	85,080,000	96,991,200		0.56	2017-01-23
46	0613	Planetree International Development Limited:O	49,814,000	7,621,542		0.54	2016-08-30
47	0397	Minerva Group Holding Limited:O	15,500,513	2,635,087		0.53	2017-01-10
48	0276	Mongolia Energy Corporation Limited:O	9,785,130	2,837,688		0.52	2016-12-16
49	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,960,000	1,882,440		0.50	2016-12-02
50	0064	GET NICE HOLDINGS LIMITED:O	37,314,000	10,074,780		0.46	2017-01-10
51	1004	China Smarter Energy Group Holdings Limited:O	42,220,000	32,931,600		0.45	2017-01-16
52	0055	Neway Group Holdings Limited:O	1,100,000	605,000		0.43	2017-01-10
53	2299	Billion Industrial Holdings Limited:O	8,518,500	45,573,975		0.40	2017-01-23
54	2312	China Financial Leasing Group Limited:O	2,836,000	660,788		0.38	2016-11-17
55	6828	Beijing Gas Blue Sky Holdings Limited:O	34,824,000	20,546,160		0.35	2017-01-23
56	1340	Huisheng International Holdings Limited:O	2,032,000	1,036,320		0.35	2016-10-20
57	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,006,000	7,258,700		0.33	2017-01-18
58	0495	PALADIN LIMITED (BM):O	3,945,000	1,380,750		0.29	2017-01-09
59	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,505,600	2,472,128		0.28	2016-12-06
60	0275	Master Glory Group Limited:O	14,458,118	5,710,957		0.28	2017-01-20
61	0736	China Properties Investment Holdings Limited:O	13,181,066	1,726,720		0.27	2017-01-10
62	0309	Xinhua News Media Holdings Limited:O	3,530,000	748,360		0.26	2017-01-23
63	0122	CROCODILE GARMENTS LIMITED:O	2,400,000	2,376,000		0.25	2016-12-01
64	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	46,608,456	22,139,017		0.24	2017-01-20
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,805,000	829,490		0.24	2016-12-23
66	8009	Chinese Energy Holdings Limited:O	5,184,500	596,218		0.24	2016-11-22
67	1386	Vestate Group Holdings Limited:O	1,550,000	2,139,000		0.24	2017-01-09
68	0153	China Saite Group Company Limited:O	5,500,000	3,245,000		0.24	2016-11-03
69	0428	Cocoon Holdings Limited:O	200,000	296,000		0.23	2016-11-15
70	1367	SFund International Holdings Limited:O	1,000,000	2,690,000		0.21	2017-01-20
71	0353	Energy International Investments Holdings Limited:O	6,250,000	1,000,000		0.20	2015-07-17
72	0524	Great Wall Terroir Holdings Limited:O	1,696,400	1,051,768		0.19	2016-12-29
73	0689	EPI (Holdings) Limited:O	8,371,600	1,548,746		0.19	2016-11-25
74	0362	China Zenith Chemical Group Limited:O	8,195,000	524,480		0.19	2016-12-01
75	0139	Smart Fish Wealthlink Holdings Limited:O	15,336,660	2,331,172		0.17	2016-04-22
76	8265	China Trustful Group Limited:O	3,358,000	10,712,020		0.16	2017-01-20
77	0704	Huscoke Holdings Limited:O	4,234,800	724,151		0.16	2016-05-27
78	1908	C&D International Investment Group Limited:O	680,000	3,325,200		0.16	2017-01-23
79	3882	SKY LIGHT HOLDINGS LIMITED:O	1,255,813	2,185,115		0.15	2017-01-10
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	624,000	574,080		0.15	2016-10-06
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,048,467	2,600,841		0.15	2017-01-03
82	8147	Millennium Pacific Group Holdings Limited:O	7,638,000	893,646		0.15	2017-01-16
83	0491	Emperor Culture Group Limited:O	3,214,535	900,070		0.15	2016-03-09
84	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,632,000	257,936		0.14	2016-12-08
85	1096	Sino Energy International Holdings Group Limited:O	2,320,000	1,368,800		0.14	2017-01-23
86	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	314,000	6,072,760		0.14	2016-12-22
87	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,400,000	836,200		0.14	2015-09-10
88	0632	CHK Oil Limited (BM):O	4,524,200	1,131,050		0.14	2016-12-30
89	0381	AOM International Group Company Limited:O	8,180,000	638,040		0.13	2017-01-23
90	2662	MH Development Limited:O	1,394,000	3,164,380		0.13	2016-08-10
91	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	800,000		0.13	2016-11-10
92	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,612,000	701,220		0.13	2017-01-23
93	0310	Prosperity Investment Holdings Limited:O	1,500,000	160,500		0.12	2015-07-07
94	2010	Real Nutriceutical Group Limited:O	1,948,000	1,012,960		0.12	2016-04-11
95	0076	Elate Holdings Limited:O	3,940,684	315,255		0.12	2017-01-11
96	1326	Transmit Entertainment Limited:O	3,128,000	907,120		0.12	2016-12-29
97	1488	Best Food Holding Company Limited:O	992,000	1,656,640		0.12	2016-12-09
98	2183	Sansheng Holdings (Group) Co. Ltd.:O	500,025	1,645,082		0.12	2016-12-19
99	0565	Art Group Holdings Limited (KY):O	3,200,000	3,424,000		0.12	2017-01-18
100	0264	China International Development Corporation Limited:O	408,000	473,280		0.12	2017-01-16
101	0766	Sino Prosper (Group) Holdings Limited:O	1,543,000	222,192		0.11	2017-01-10
102	1380	China Kingstone Mining Holdings Limited:O	500,000	120,000		0.11	2017-01-16
103	0094	Greenheart Group Limited:O	1,570,000	1,365,900		0.11	2016-12-09
104	3788	China Hanking Holdings Limited:O	1,855,000	1,947,750		0.10	2017-01-11
105	1402	i-Control Holdings Limited:O	1,000,000	225,000		0.10	2016-12-07
106	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	180,000	329,400		0.10	2016-10-13
107	1149	Anxin-China Holdings Limited:O	3,060,000	1,178,100	*	0.10	2015-03-25
108	1719	China Infrastructure & Logistics Group Ltd.:O	1,692,000	1,658,160		0.10	2016-11-07
109	1041	Lamtex Holdings Limited:O	816,050	228,494		0.10	2017-01-18
110	0479	CIL HOLDINGS LIMITED:O	3,501,164	357,119		0.10	2016-06-29
111	0953	Shaw Brothers Holdings Limited:O	1,330,000	1,010,800		0.09	2017-01-12
112	0764	Eternity Investment Limited:O	3,002,308	738,568		0.09	2017-01-10
113	0648	SoftMedx Healthcare Limited:O	6,020,100	216,724		0.09	2016-11-23
114	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	350,000	924,000		0.09	2016-12-16
115	1062	China Development Bank International Investment Limited:O	2,580,000	696,600		0.09	2016-05-05
116	3666	Shanghai XNG Holdings Limited:O	1,942,000	708,830		0.09	2016-11-01
117	1460	ICO Group Limited:O	3,500,000	759,500		0.09	2016-10-20
118	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	998,000	1,447,100		0.08	2016-11-23
119	1803	Beijing Sports and Entertainment Industry Group Limited:O	950,000	1,444,000		0.08	2017-01-20
120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,860,000	3,544,000		0.08	2017-01-17
121	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	106,000	172,780		0.08	2017-01-06
122	1371	China Ecotourism Group Limited:O	6,782,000	1,763,320		0.08	2017-01-19
123	8063	Global Mastermind Holdings Limited:O	2,771,940	426,879		0.08	2016-03-15
124	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,169	1,460,853		0.08	2016-12-13
125	0600	China Infrastructure Investment Limited:O	3,188,000	258,228		0.07	2016-04-13
126	8163	NOIZ Group Limited:O	1,152,892	107,219		0.07	2016-04-29
127	8340	Zijing International Financial Holdings Limited:O	450,000	495,000		0.07	2017-01-20
128	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,786,052	698,764	*	0.07	2015-06-26
129	3368	Parkson Retail Group Limited:O	1,788,000	1,591,320		0.07	2017-01-18
130	8090	China Assurance Finance Group Limited:O	1,140,000	1,197,000		0.07	2016-10-11
131	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	620,000	434,000		0.07	2017-01-23
132	1355	Legend Strategy International Holdings Group Company Limited:O	263,000	312,970		0.07	2016-12-15
133	0925	Beijing Properties (Holdings) Limited:O	4,520,000	1,672,400		0.07	2016-08-12
134	3389	Hengdeli Holdings Limited:O	3,148,000	2,959,120		0.07	2017-01-23
135	1076	Imperial Pacific International Holdings Limited:O	94,120,000	14,400,360		0.07	2017-01-23
136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	584,162	268,715		0.06	2017-01-13
137	1246	Boill Healthcare Holdings Limited:O	4,100,000	467,400		0.06	2017-01-12
138	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	26,500		0.06	2015-05-19
139	0585	Imagi International Holdings Limited:O	2,800,000	341,600		0.06	2016-06-01
140	0343	CULTURECOM HOLDINGS LIMITED:O	846,000	685,260		0.06	2017-01-17
141	0723	Reliance Global Holdings Limited (BM):O	5,413,081	573,787		0.06	2016-12-14
142	2229	Changgang Dunxin Enterprise Company Limited:O	720,000	367,200	*	0.06	2016-01-21
143	1037	Maxnerva Technology Services Limited:O	396,000	855,360		0.06	2017-01-20
144	1069	China Health Technology Group Holding Company Limited:O	2,180,000	366,240		0.06	2017-01-04
145	0578	Rosan Resources Holdings Limited:O	420,000	67,200		0.06	2017-01-13
146	8059	Glory Flame Holdings Limited:O	445,000	169,100		0.06	2016-09-30
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,600,000	424,000		0.06	2016-11-23
148	0174	Gemini Investments (Holdings) Limited:O	260,000	223,600		0.06	2015-06-05
149	2213	Yi Hua Holdings Limited:O	282,000	1,116,720		0.06	2016-06-02
150	0860	Apollo Future Mobility Group Limited:O	1,362,000	1,062,360		0.06	2017-01-17
151	0033	International Genius Company:O	5,200,000	577,200		0.06	2017-01-16
152	1500	In Construction Holdings Limited:O	460,000	404,800		0.06	2016-12-19
153	0931	China HK Power Smart Energy Group Limited:O	31,050,000	4,812,750		0.06	2017-01-20
154	1547	IBI Group Holdings Limited (KY):O	440,000	180,400		0.06	2017-01-09
155	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,500,000	1,050,000		0.05	2016-09-29
156	2112	Grace Life-tech Holdings Limited:O	820,000	1,287,400		0.05	2017-01-23
157	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,150,000	1,921,500		0.05	2017-01-03
158	1064	Zhong Hua International Holdings Limited:O	320,000	134,400		0.05	2015-11-16
159	1102	Enviro Energy International Holdings Limited:O	3,968,000	496,000		0.05	2016-11-24
160	0745	China National Culture Group Limited:O	5,160,000	180,600		0.05	2016-11-25
161	2288	Rykadan Capital Limited:O	251,000	271,080		0.05	2015-06-23
162	2211	Universal Health International Group Holding Limited:O	1,249,000	374,700		0.05	2017-01-23
163	0183	Winfull Group Holdings Limited:O	1,616,000	298,960		0.05	2016-08-24
164	0430	Oriental Explorer Holdings Limited:O	1,390,000	182,090		0.05	2015-06-29
165	0970	New Sparkle Roll International Group Limited:O	2,112,000	1,203,840		0.05	2016-10-20
166	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	173,000		0.05	2016-01-19
167	8182	China Candy Holdings Limited:O	660,000	108,240		0.05	2017-01-18
168	0091	Golden Century International Holdings Group Limited:O	3,125,312	131,263		0.05	2017-01-23
169	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	87,740		0.05	2016-12-16
170	0768	UBA INVESTMENTS LIMITED:O	500,000	80,000		0.05	2015-06-17
171	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	735,383	1,007,475	*	0.05	2015-11-20
172	0690	Uni-Bio Science Group Limited:O	2,400,000	376,800		0.05	2016-12-19
173	0692	Shenzhou Space Park Group Limited:O	2,700,140	653,434		0.05	2017-01-19
174	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	188,000		0.05	2017-01-11
175	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,076,775	425,326		0.05	2017-01-19
176	0851	Sheng Yuan Holdings Limited:O	1,590,000	453,150		0.04	2015-08-28
177	3816	KFM Kingdom Holdings Limited:O	252,000	219,240		0.04	2017-01-23
178	8333	Astrum Financial Holdings Limited:O	335,000	162,475		0.04	2016-09-26
179	0674	China Tangshang Holdings Limited:O	450,000	182,250		0.04	2016-10-28
180	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	632,000	214,880		0.04	2017-01-05
181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	600,000	55,800		0.04	2016-10-24
182	1190	BOLINA HOLDING CO., LTD.:O	420,000	151,200		0.04	2017-01-13
183	1239	Teamway International Group Holdings Limited:O	4,200,000	336,000		0.04	2016-10-28
184	0571	ESUN HOLDINGS LIMITED:O	500,000	370,000		0.04	2017-01-23
185	0207	Joy City Property Limited:O	5,657,000	5,657,000		0.04	2016-12-15
186	0865	Jiande International Holdings Limited:O	2,312,800	379,299		0.04	2016-12-30
187	1228	Superb Summit International Group Limited:O	3,213,000	4,690,980	*	0.04	2014-11-24
188	0956	China Suntien Green Energy Corporation Limited:H	720,000	878,400		0.04	2016-06-07
189	1116	Huiyuan Cowins Technology Group Limited:O	360,000	44,280	*	0.04	2011-10-21
190	0433	North Mining Shares Company Limited:O	8,200,000	1,377,600		0.04	2016-07-11
191	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	95,400		0.04	2015-06-26
192	0231	Ping An Securities Group (Holdings) Limited:O	7,000,270	644,025		0.04	2016-05-10
193	0185	Zensun Enterprises Limited:O	2,214,800	531,552		0.04	2016-08-12
194	0393	Glorious Sun Enterprises Limited:O	550,000	533,500		0.04	2016-10-26
195	8228	National Arts Group Holdings Limited:O	1,430,000	318,890		0.04	2016-12-13
196	1383	LET Group Holdings Limited:O	2,140,000	466,520		0.04	2017-01-16
197	3344	GTI Holdings Limited (KY):O	300,000	264,000		0.04	2017-01-18
198	8120	China Demeter Financial Investments Limited:O	268,000	28,408		0.03	2016-04-14
199	1020	Cybernaut International Holdings Company Limited:O	1,100,000	462,000		0.03	2017-01-23
200	0128	ENM Holdings Limited (HK):O	568,000	346,480		0.03	2017-01-23
201	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	714,000		0.03	2016-11-11
202	1130	China Environmental Resources Group Limited:O	561,000	130,713		0.03	2017-01-20
203	2277	XinKong Investment Stock Corporation Limited:O	400,000	584,000		0.03	2016-11-21
204	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	655,000	219,425		0.03	2016-11-28
205	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,200,000	448,000		0.03	2016-12-13
206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,000	155,800		0.03	2017-01-20
207	0922	Anxian Yuan China Holdings Limited:O	1,682,000	151,380		0.03	2016-05-09
208	0626	Public Financial Holdings Limited:O	328,000	1,164,400		0.03	2015-05-28
209	2193	MAN KING HOLDINGS LIMITED:O	124,000	163,680		0.03	2017-01-09
210	2868	Beijing Capital Land Co., Ltd.:H	300,000	924,000		0.03	2016-12-07
211	0758	Macrolink Capital Holdings Limited:O	300,000	112,500		0.03	2016-11-22
212	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	360,000	131,400		0.03	2016-12-08
213	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	131,311		0.03	2015-09-25
214	1026	Universal Technologies Holdings Limited:O	600,000	213,000		0.03	2016-02-26
215	0109	Good Resources Holdings Limited:O	2,020,223	858,595		0.03	2016-09-28
216	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,003,000	192,144		0.03	2015-08-26
217	2030	Cabbeen Fashion Limited:O	198,000	397,980		0.03	2017-01-23
218	0513	CONTINENTAL HOLDINGS LIMITED:O	1,870,000	244,970		0.03	2016-10-13
219	0595	AV CONCEPT HOLDINGS LIMITED:O	210,000	105,000		0.03	2017-01-23
220	8296	Sino-Life Group Limited:O	200,000	27,200		0.03	2013-10-02
221	8212	Celebrate International Holdings Limited:O	103,001	17,716		0.03	2017-01-09
222	1811	CGN New Energy Holdings Co., Ltd.:O	1,148,000	1,354,640		0.03	2016-01-19
223	1536	Yuk Wing Group Holdings Limited:O	100,000	102,000		0.03	2017-01-13
224	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	240,002	1,015,208		0.03	2015-05-29
225	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500,000	412,500		0.03	2017-01-20
226	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,900,000	214,500		0.03	2016-11-09
227	8432	Bar Pacific Group Holdings Limited:O	220,000	732,600		0.03	2017-01-23
228	2468	Trony Solar Holdings Company Limited:O	405,000	255,150	*	0.03	2013-12-06
229	8101	EJE (Hong Kong) Holdings Limited:O	724,000	103,532		0.03	2017-01-23
230	1591	Shun Wo Group Holdings Limited:O	1,000,000	107,000		0.03	2016-12-14
231	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	280,000	75,600		0.02	2016-12-22
232	3393	Wasion Holdings Limited:O	250,000	1,072,500		0.02	2016-12-21
233	2339	BeijingWest Industries International Limited:O	140,800	256,256		0.02	2016-11-18
234	8290	Ahsay Backup Software Development Company Limited:O	480,000	67,200		0.02	2017-01-17
235	1094	Cherish Sunshine International Limited:O	3,136,000	213,248		0.02	2017-01-20
236	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	123,000		0.02	2016-11-23
237	6858	Honma Golf Limited:O	137,500	980,375		0.02	2017-01-18
238	0983	SOCAM Development Limited:O	109,158	296,910		0.02	2016-10-03
239	0521	CWT International Limited:O	2,498,000	711,930		0.02	2016-12-30
240	0810	China Castson 81 Finance Company Limited (BM):O	98,000	29,400		0.02	2016-07-22
241	8153	Jiading International Group Holdings Limited:O	240,750	228,713		0.02	2017-01-23
242	0163	Emperor International Holdings Limited:O	788,900	1,435,798		0.02	2017-01-04
243	0166	New Times Corporation Limited (BM):O	1,264,000	347,600		0.02	2016-10-19
244	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	106,860		0.02	2015-12-11
245	8368	Creative China Holdings Limited:O	300,000	70,500		0.02	2017-01-23
246	1245	NIRAKU GC HOLDINGS, INC.:O	250,000	280,000		0.02	2017-01-17
247	0269	China Resources and Transportation Group Limited:O	1,400,150	182,020		0.02	2016-10-17
248	0282	NEXT DIGITAL LIMITED:O	500,000	185,000		0.02	2014-02-27
249	0794	Come Sure Group (Holdings) Limited:O	74,000	62,160		0.02	2015-07-29
250	1180	Paradise Entertainment Limited (BM):O	214,740	307,078		0.02	2016-11-04
251	1148	Xinchen China Power Holdings Limited:O	260,000	332,800		0.02	2017-01-18
252	8272	Chinese Food and Beverage Group Limited:O	520,000	26,000		0.02	2017-01-23
253	0378	FDG Kinetic Limited:O	1,004,500	1,215,445		0.02	2015-11-27
254	1631	REF Holdings Limited:O	50,000	98,500		0.02	2016-10-06
255	0181	FUJIAN HOLDINGS LIMITED:O	222,000	87,690		0.02	2015-08-03
256	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,000	47,400		0.02	2016-03-22
257	0619	South China Financial Holdings Limited:O	2,900,000	203,000		0.02	2017-01-18
258	0697	Shoucheng Holdings Limited:O	1,720,000	438,600		0.02	2016-11-23
259	1808	Enterprise Development Holdings Limited (KY):O	96,000	89,280		0.02	2016-07-28
260	0621	Taung Gold International Limited:O	3,460,000	301,020		0.02	2017-01-12
261	1470	Prosper One International Holdings Company Limited:O	152,000	97,280		0.02	2017-01-13
262	0221	Easy One Financial Group Limited:O	880,922	45,808		0.02	2017-01-13
263	1106	Ming Lam Holdings Limited:O	1,940,000	372,480		0.02	2017-01-23
264	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,450,000	1,044,000		0.02	2017-01-04
265	2866	COSCO SHIPPING Development Co., Ltd.:H	695,000	1,132,850		0.02	2016-12-30
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	89,250		0.02	2015-07-02
267	8203	Kaisun Holdings Limited:O	1,040,000	48,880		0.02	2017-01-05
268	1049	Celestial Asia Securities Holdings Limited:O	152,700	82,458		0.02	2016-12-19
269	6051	Youzan Technology Limited:O	1,120,000	649,600		0.02	2016-09-08
270	0399	Starcoin Group Limited:O	265,560	177,925		0.02	2016-11-29
271	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	422,370	257,646		0.02	2016-12-06
272	2889	Nickel Resources International Holdings Company Limited:O	556,000	135,664	*	0.02	2014-12-01
273	0926	Besunyen Holdings Company Limited:O	263,000	134,130		0.02	2016-04-28
274	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	135,000	125,550		0.02	2016-12-09
275	0887	Emperor Watch & Jewellery Limited:O	1,230,000	344,400		0.02	2016-10-11
276	0707	Asia Television Holdings Limited:O	700,000	128,100		0.02	2016-11-11
277	0070	Rich Goldman Holdings Limited:O	120,000	42,000		0.02	2016-08-18
278	0799	IGG Inc:O	234,000	1,357,200		0.02	2016-11-14
279	0209	Winshine Science Company Limited:O	512,000	114,176		0.02	2016-08-29
280	0195	Greentech Technology International Limited:O	880,000	87,120		0.02	2016-11-04
281	1466	Baijin Life Science Holdings Limited:O	54,000	201,420		0.02	2017-01-23
282	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
283	1137	Hong Kong Technology Venture Company Limited:O	135,000	179,550		0.02	2016-12-15
284	0862	Vision Values Holdings Limited:O	426,000	127,800		0.02	2016-10-12
285	0891	Trinity Limited (BM):O	286,000	165,880		0.02	2016-09-06
286	2899	ZIJIN MINING GROUP CO., LTD.:H	936,000	2,517,840		0.02	2016-09-06
287	0705	Ding He Mining Holdings Limited:O	888,000	100,344		0.02	2016-11-24
288	0024	BURWILL HOLDINGS LIMITED:O	800,000	160,000		0.02	2016-12-30
289	0701	CNT GROUP LIMITED:O	300,000	180,000		0.02	2016-09-14
290	0596	Inspur Digital Enterprise Technology Limited:O	140,000	261,800		0.02	2017-01-20
291	0988	Silk Road Logistics Holdings Limited:O	657,432	308,993		0.02	2017-01-05
292	0102	Summit Ascent Holdings Limited:O	224,000	501,760		0.02	2017-01-20
293	0706	Beautiful China Holdings Company Limited:O	790,000	81,370		0.02	2015-05-27
294	0509	Century Sunshine Group Holdings Limited:O	691,554	204,008		0.02	2017-01-17
295	8411	K W Nelson Interior Design and Contracting Group Limited:O	150,000	28,650		0.02	2017-01-12
296	0235	CSC Holdings Limited (HK):O	2,475,233	393,562		0.01	2016-07-26
297	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	260,844	75,645		0.01	2017-01-11
298	0611	China Nuclear Energy Technology Corporation Limited:O	164,000	221,400		0.01	2017-01-19
299	1341	Hao Tian International Construction Investment Group Limited:O	144,000	115,200		0.01	2017-01-18
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	617,000	6,601,900		0.01	2017-01-09
301	8328	Xinyi Electric Storage Holdings Limited:O	76,250	107,513		0.01	2016-09-12
302	0214	ASIA ORIENT HOLDINGS LIMITED:O	118,646	234,919		0.01	2016-10-05
303	1303	Huili Resources (Group) Limited:O	228,000	291,840		0.01	2016-12-29
304	0419	Hony Media Group:O	1,883,750	847,688		0.01	2017-01-20
305	1733	E-Commodities Holdings Limited:O	420,500	449,935		0.01	2017-01-17
306	1685	Boer Power Holdings Limited:O	107,000	323,140		0.01	2016-09-05
307	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2011-09-30
308	0959	Century Entertainment International Holdings Limited:O	71,575	43,661		0.01	2016-09-23
309	1818	Zhaojin Mining Industry Company Limited:H	117,500	846,000		0.01	2017-01-23
310	1792	CMON Limited:O	240,000	48,960		0.01	2016-12-15
311	0575	Regent Pacific Group Limited:O	230,000	126,500		0.01	2017-01-17
312	3623	China Success Finance Group Holdings Limited:O	70,000	137,200		0.01	2017-01-23
313	2700	Green International Holdings Limited:O	260,000	67,600		0.01	2015-05-06
314	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	219,100		0.01	2017-01-05
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	289,380		0.01	2015-12-21
316	0030	YNBY International Limited:O	520,000	92,560		0.01	2016-09-21
317	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	1,136,960		0.01	2017-01-20
318	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	107,000		0.01	2017-01-12
319	6878	Differ Group Auto Limited:O	530,000	392,200		0.01	2017-01-23
320	8299	GT Gold Holdings Limited:O	1,656,000	119,232	*	0.01	2010-11-11
321	8132	Century Energy International Holdings Limited:O	650,000	78,000		0.01	2016-10-27
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,423	27,858,340		0.01	2017-01-20
323	8109	Kirin Group Holdings Limited:O	154,500	18,540		0.01	2017-01-09
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	108,900		0.01	2016-01-11
325	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2012-03-21
326	1318	GREENS HOLDINGS LTD:O	150,000	94,500	*	0.01	2015-06-03
327	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	92,000	49,680		0.01	2015-10-14
328	1236	National Agricultural Holdings Limited:O	250,000	390,000		0.01	2017-01-06
329	0729	FDG Electric Vehicles Limited:O	2,620,110	903,938		0.01	2016-11-17
330	0206	CM Energy Tech Co., Ltd.:O	82,000	92,660		0.01	2017-01-16
331	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	35,520		0.01	2014-12-10
332	0818	Hi Sun Technology (China) Limited:O	315,000	390,600		0.01	2016-12-19
333	0895	Dongjiang Environmental Company Limited:H	22,500	295,650		0.01	2016-07-20
334	0822	Ka Shui International Holdings Limited:O	100,000	55,000		0.01	2017-01-18
335	2310	Times Universal Group Holdings Limited:O	50,000	21,750		0.01	2017-01-09
336	8108	Grand Peace Group Holdings Limited:O	50,000	117,000		0.01	2017-01-13
337	0242	SHUN TAK HOLDINGS LIMITED:O	328,750	910,638		0.01	2017-01-20
338	8213	StarGlory Holdings Company Limited:O	300,000	44,700		0.01	2016-10-13
339	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	108,400		0.01	2015-12-15
340	1496	AP Rentals Holdings Limited:O	92,000	47,840		0.01	2017-01-18
341	0400	Ingdan, Inc.:O	155,000	1,692,600		0.01	2016-11-09
342	0835	Asia Coal Limited:O	1,000,000	125,000		0.01	2016-11-22
343	8046	Heng Xin China Holdings Limited:O	864,000	60,480		0.01	2016-11-28
344	1611	Sinohope Technology Holdings Limited:O	30,000	37,800		0.01	2016-12-13
345	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	43,520		0.01	2015-07-06
346	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	44,100		0.01	2017-01-20
347	0726	DIT Group Limited:O	1,020,000	260,100		0.01	2016-05-17
348	0559	DeTai New Energy Group Limited:O	520,000	123,760		0.01	2016-12-16
349	3813	Pou Sheng International (Holdings) Limited:O	530,000	959,300		0.01	2017-01-19
350	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,000	554,240		0.01	2017-01-17
351	0500	Frontier Services Group Limited:O	120,941	124,569		0.01	2016-11-28
352	0519	Novautek Technologies Group Limited (BM):O	200,000	156,000		0.01	2016-12-19
353	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
354	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	385,000		0.01	2016-12-01
355	0333	Top Form International Limited:O	20,000	36,000		0.01	2016-07-27
356	1097	i-CABLE Communications Limited:O	186,200	182,476		0.01	2017-01-23
357	0572	Future World Holdings Limited:O	600,000	360,000		0.01	2016-10-25
358	0451	GCL New Energy Holdings Limited:O	1,764,000	696,780		0.01	2017-01-18
359	1247	Miko International Holdings Limited:O	76,000	23,180		0.01	2017-01-06
360	0641	CHTC Fong's International Company Limited:O	100,000	188,000		0.01	2017-01-23
361	1617	Nanfang Communication Holdings Limited:O	100,000	144,000		0.01	2017-01-19
362	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
363	3337	Anton Oilfield Services Group:O	216,000	248,400		0.01	2017-01-19
364	0097	HENDERSON INVESTMENT LIMITED:O	270,000	172,800		0.01	2017-01-23
365	1718	Wan Kei Group Holdings Limited:O	85,000	93,500		0.01	2016-12-29
366	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	66,750		0.01	2016-12-12
367	0347	Angang Steel Company Limited:H	96,000	528,000		0.01	2016-11-30
368	1019	Convoy Global Holdings Limited:O	1,302,000	287,742		0.01	2016-10-06
369	1428	Bright Smart Securities & Commodities Group Limited:O	146,000	375,220		0.01	2017-01-20
370	0593	DreamEast Group Limited:O	22,500	339,750		0.01	2017-01-13
371	0364	Blockchain Group Company Limited:O	2,000,000	54,000		0.01	2017-01-18
372	0903	TPV TECHNOLOGY LIMITED:O	200,000	272,000		0.01	2014-08-07
373	0628	Tong Tong AI Social Group Limited:O	230,000	264,500		0.01	2016-07-29
374	1885	China Wood Optimization (Holding) Limited:O	84,000	193,200		0.01	2017-01-23
375	8351	Larry Jewelry International Company Limited:O	280,000	33,600		0.01	2016-07-27
376	0812	Southwest Securities International Securities Limited:O	200,000	72,000		0.01	2016-10-19
377	0223	Elife Holdings Limited:O	400,000	102,000		0.01	2017-01-05
378	8129	Cloud Investment Holdings Limited (KY):O	200,000	14,800		0.01	2015-07-24
379	1982	NAMESON HOLDINGS LIMITED:O	166,000	282,200		0.01	2017-01-23
380	1101	China Huarong Energy Company Limited:O	172,700	74,261		0.01	2016-11-14
381	1893	China National Materials Company Limited:H	92,000	181,240		0.01	2016-04-07
382	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	65,000		0.01	2016-10-26
383	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	56,600		0.01	2017-01-05
384	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	52,600	*	0.01	2017-01-20
385	0555	REXLot Holdings Limited:O	775,000	98,425		0.01	2017-01-23
386	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	63,270		0.01	2016-09-30
387	1397	Baguio Green Group Limited:O	32,000	31,040		0.01	2015-09-01
388	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	36,960		0.01	2017-01-05
389	1131	Agritrade Resources Limited:O	115,000	172,500		0.01	2017-01-13
390	0404	Hsin Chong Group Holdings Limited:O	430,000	152,650		0.01	2016-10-07
391	8179	Palinda Group Holdings Limited:O	72,000	11,448		0.01	2016-06-29
392	8255	China Binary New Fintech Group:O	36,000	25,560		0.01	2015-05-15
393	8071	China Netcom Technology Holdings Limited:O	233,300	18,897		0.01	2016-10-19
394	0802	China e-Wallet Payment Group Limited:O	175,250	110,408		0.01	2017-01-03
395	0167	IDT INTERNATIONAL LIMITED:O	190,000	47,500		0.01	2016-07-26
396	1929	Chow Tai Fook Jewellery Group Limited:O	729,600	4,844,544		0.01	2016-12-05
397	1884	eprint Group Limited:O	40,000	35,600		0.01	2016-10-26
398	1165	Shunfeng International Clean Energy Limited:O	310,000	164,300		0.01	2016-11-07
399	0588	Beijing North Star Company Limited:H	50,000	121,500		0.01	2015-05-29
400	8195	Legendary Education Group Limited:O	1,800,000	21,600		0.01	2017-01-16
401	0150	Hypebeast Limited:O	140,000	21,980		0.01	2016-06-10
402	1338	BaWang International (Group) Holding Limited:O	220,000	83,600		0.01	2016-06-08
403	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	111,600		0.01	2017-01-18
404	3838	China Starch Holdings Limited:O	415,000	71,380		0.01	2017-01-05
405	6830	Huazhong In-Vehicle Holdings Company Limited:O	110,000	80,300		0.01	2016-07-18
406	1072	Dongfang Electric Corporation Limited:H	23,000	177,100		0.01	2017-01-23
407	0062	Transport International Holdings Limited:O	27,600	626,520		0.01	2017-01-17
408	0712	Comtec Solar Systems Group Limited:O	100,000	33,500		0.01	2016-09-07
409	3323	China National Building Material Company Limited:H	186,000	796,080		0.01	2017-01-13
410	2080	AUX International Holdings Limited:O	20,000	31,600		0.01	2016-09-02
411	2883	China Oilfield Services Limited:H	114,000	862,980		0.01	2017-01-16
412	2340	ISP Holdings Limited:O	22,230	34,901		0.01	2016-12-06
413	1562	Cybernaut International Holdings Company Limited:Wrnt	32,000	4,000		0.01	2016-01-14
414	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	657,404		0.01	2015-05-29
415	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	16,000		0.01	2016-08-09
416	3378	Xiamen International Port Co., Ltd:H	60,000	90,600		0.01	2016-12-12
417	0827	Ko Yo Chemical (Group) Limited:O	260,000	50,440		0.01	2016-12-05
418	0637	Lee Kee Holdings Limited:O	50,000	35,500		0.01	2016-09-23
419	0904	China Green (Holdings) Limited:O	418,000	76,076		0.01	2017-01-19
420	0910	China Sandi Holdings Limited:O	201,000	53,265		0.01	2016-10-11
421	3777	China Fiber Optic Network System Group Ltd.:O	128,000	89,600	*	0.01	2016-12-12
422	3822	Sam Woo Construction Group Limited:O	100,000	29,500		0.01	2016-12-13
423	0471	Silkwave Inc:O	110,000	56,100		0.01	2017-01-23
424	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	28,500		0.01	2016-06-28
425	0968	XINYI SOLAR HOLDINGS LIMITED:O	390,000	1,053,000		0.01	2017-01-11
426	2389	Beijing Health (Holdings) Limited (KY):O	354,000	148,680		0.01	2016-11-03
427	0327	PAX Global Technology Limited:O	63,000	323,820		0.01	2016-11-03
428	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	20,400		0.01	2011-07-27
429	0606	China Agri-Industries Holdings Limited:O	296,000	1,095,200		0.01	2017-01-20
430	8143	Good Fellow Healthcare Holdings Limited:O	132,000	47,520		0.01	2016-10-19
431	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	45,000		0.01	2016-07-28
432	0439	KuangChi Science Limited:O	335,485	976,261		0.01	2016-07-21
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	12,270		0.01	2016-01-20
434	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	1,480,640		0.01	2016-11-16
435	1200	Midland Holdings Limited (BM):O	38,000	74,860		0.01	2015-10-28
436	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	304,000	43,168		0.01	2016-10-05
437	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2014-04-29
438	8007	Global Strategic Group Limited:O	296,500	41,510		0.01	2016-12-09
439	1393	Hidili Industry International Development Limited:O	107,000	20,865	*	0.01	2015-10-12
440	0067	China Lumena New Materials Corp.:O	290,388	362,985	*	0.01	2015-09-02
441	1520	Virtual Mind Holding Company Limited:O	42,000	34,020		0.01	2017-01-04
442	1188	Hybrid Kinetic Group Limited:O	1,020,000	184,620		0.01	2017-01-03
443	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	41,600		0.00	2016-07-04
444	0563	Shanghai Industrial Urban Development Group Limited:O	235,500	461,580		0.00	2016-11-01
445	0205	SEEC MEDIA GROUP LIMITED:O	310,000	32,860		0.00	2016-10-27
446	0332	Yuan Heng Gas Holdings Limited:O	276,000	182,160		0.00	2016-12-02
447	2727	Shanghai Electric Group Company Limited:H	142,000	516,880		0.00	2016-12-16
448	0335	UPBEST GROUP LIMITED:O	128,000	163,840		0.00	2016-09-27
449	0389	China Tontine Wines Group Limited:O	96,000	24,480		0.00	2017-01-05
450	8172	Lajin Entertainment Network Group Limited:O	200,000	138,000		0.00	2015-06-26
451	0756	Summi (Group) Holdings Limited:O	64,000	64,640		0.00	2017-01-05
452	0356	DT Capital Limited:O	90,180	8,477		0.00	2015-05-28
453	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	376,000	620,400		0.00	2017-01-20
454	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	62,700		0.00	2017-01-09
455	0298	Chuang's China Investments Limited:O	110,000	54,450		0.00	2017-01-23
456	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	444,000	301,920		0.00	2017-01-23
457	0228	China Energy Development Holdings Limited:O	430,000	36,550		0.00	2016-01-26
458	1669	Global International Credit Group Limited:O	18,000	22,860		0.00	2016-05-06
459	3303	Jutal Offshore Oil Services Limited:O	36,000	43,200		0.00	2017-01-11
460	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	71,200		0.00	2016-03-29
461	2623	Add New Energy Investment Holdings Group Limited:O	200,000	22,400		0.00	2016-10-06
462	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	36,490		0.00	2017-01-23
463	0806	Value Partners Group Limited:O	80,000	510,400		0.00	2017-01-23
464	0647	Joyce Boutique Group Limited:O	70,000	20,650		0.00	2015-06-26
465	6138	Harbin Bank Co., Ltd.:H	130,000	308,100		0.00	2015-08-27
466	0274	Renaissance Asia Silk Road Group Limited:O	750,000	22,500		0.00	2016-05-25
467	0850	Long Well International Holdings Limited:O	320,000	60,800		0.00	2016-03-21
468	1415	Cowell e Holdings Inc.:O	35,000	69,650		0.00	2016-05-31
469	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,257,232	203,672		0.00	2016-06-21
470	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	29,920		0.00	2017-01-04
471	0296	Emperor Entertainment Hotel Limited:O	54,000	98,280		0.00	2014-02-05
472	0061	Green Leader Holdings Group Limited:O	3,000,000	69,000		0.00	2016-10-19
473	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	134,000	29,748		0.00	2017-01-06
474	0547	Digital Domain Holdings Limited:O	513,100	223,199		0.00	2017-01-19
475	0717	Emperor Capital Group Limited:O	270,000	189,000		0.00	2016-12-20
476	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	33,660		0.00	2016-09-23
477	2166	Smart-Core Holdings Limited:O	20,000	38,800		0.00	2017-01-19
478	1539	Unity Group Holdings International Limited:O	20,000	35,000		0.00	2016-10-17
479	6838	WINOX HOLDINGS LIMITED:O	20,000	21,200		0.00	2016-04-26
480	3888	Kingsoft Corporation Limited:O	52,000	835,120		0.00	2017-01-16
481	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	31,125		0.00	2015-12-02
482	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	469,000		0.00	2015-07-02
483	0358	Jiangxi Copper Company Limited:H	55,000	673,200		0.00	2016-09-27
484	0494	LI & FUNG LIMITED:O	332,000	1,108,880		0.00	2017-01-16
485	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,340		0.00	2017-01-19
486	2308	EVOC Intelligent Technology Company Limited:H	12,000	14,640		0.00	2015-09-25
487	0230	Minmetals Land Limited:O	129,000	118,680		0.00	2017-01-04
488	8337	Directel Holdings Limited:O	120,000	17,280		0.00	2015-06-23
489	0402	Peace Map Holding Limited:O	312,000	38,688		0.00	2017-01-05
490	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	57,300		0.00	2009-08-06
491	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	66,000	178,860		0.00	2016-12-14
492	0232	Continental Aerospace Technologies Holding Limited (BM):O	210,000	111,300		0.00	2017-01-20
493	1176	Zhuguang Holdings Group Company Limited:O	242,000	171,820		0.00	2017-01-23
494	8353	ANACLE SYSTEMS LIMITED:O	15,000	7,650		0.00	2017-01-12
495	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	246,000		0.00	2016-10-04
496	1869	Kafelaku Coffee Holding Limited:O	30,000	119,700		0.00	2016-12-07
497	2369	Coolpad Group Limited:O	188,000	157,920		0.00	2016-12-12
498	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	584,960		0.00	2016-06-07
499	0190	HKC (HOLDINGS) LIMITED:O	19,196	76,592		0.00	2016-10-11
500	0869	Playmates Toys Limited:O	44,000	65,560		0.00	2016-12-12
501	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	18,000	39,420		0.00	2016-12-01
502	2286	Chen Xing Development Holdings Limited:O	18,000	34,380		0.00	2016-10-06
503	8019	Hao Wen Holdings Limited:O	64,250	9,766		0.00	2015-11-10
504	8137	Honbridge Holdings Limited:O	280,000	193,200		0.00	2015-11-04
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	879,600		0.00	2016-12-08
506	8178	China Information Technology Development Limited:O	202,400	28,538		0.00	2015-07-02
507	3669	China Yongda Automobiles Services Holdings Limited:O	52,000	283,920		0.00	2017-01-18
508	2111	Best Pacific International Holdings Limited:O	36,000	233,280		0.00	2017-01-04
509	8150	Seamless Green China (Holdings) Limited:O	45,000	9,540		0.00	2016-12-14
510	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,000		0.00	2017-01-17
511	0169	Wanda Hotel Development Company Limited:O	160,000	116,800		0.00	2016-12-30
512	0196	Honghua Group Limited:O	110,000	86,900		0.00	2017-01-09
513	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	69,600		0.00	2016-01-19
514	0342	NewOcean Energy Holdings Limited:O	50,000	105,000		0.00	2017-01-23
515	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2013-02-01
516	0735	China Power Clean Energy Development Company Limited:O	40,000	172,000		0.00	2016-06-20
517	1800	China Communications Construction Company Limited:H	149,000	1,402,090		0.00	2017-01-12
518	0008	PCCW LIMITED:O	259,145	1,215,390		0.00	2017-01-16
519	0376	Yunfeng Financial Group Limited:O	80,200	423,456		0.00	2016-11-18
520	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	8,200		0.00	2016-03-04
521	0916	China Longyuan Power Group Corporation Limited:H	110,000	731,500		0.00	2016-08-04
522	0975	Mongolian Mining Corporation:O	300,000	87,000		0.00	2017-01-18
523	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,600	101,592		0.00	2017-01-20
524	0082	Crazy Sports Group Limited:O	106,400	33,516		0.00	2016-12-23
525	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	57,420		0.00	2016-08-19
526	8198	Crypto Flow Technology Limited:O	100,000	33,500		0.00	2015-06-05
527	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	54,000		0.00	2016-12-05
528	6886	Huatai Securities Co., Ltd.:H	53,800	811,304		0.00	2017-01-20
529	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	91,500		0.00	2013-09-30
530	1241	Shuanghua Holdings Limited:O	20,000	12,600		0.00	2016-03-14
531	2669	China Overseas Property Holdings Limited:O	100,000	135,000		0.00	2017-01-13
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	914,000	2,961,360		0.00	2016-07-04
533	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	161,700		0.00	2017-01-23
534	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	127,800		0.00	2017-01-10
535	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	357,000		0.00	2016-11-18
536	8078	China Creative Digital Entertainment Limited:O	160,000	120,000		0.00	2017-01-23
537	0272	SHUI ON LAND LIMITED:O	233,440	380,507		0.00	2015-05-07
538	2212	Future Bright Mining Holdings Limited:O	100,000	23,000		0.00	2016-11-25
539	1198	Royale Home Holdings Limited:O	50,000	24,500		0.00	2017-01-05
540	0655	HONGKONG CHINESE LIMITED:O	56,000	77,280		0.00	2015-07-17
541	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	49,700		0.00	2016-08-24
542	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	24,600		0.00	2016-09-08
543	3868	Qunxing Paper Holdings Company Limited:O	44,032	95,990	*	0.00	2016-01-12
544	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	35,200		0.00	2016-12-02
545	2233	WEST CHINA CEMENT LIMITED:O	150,000	153,000		0.00	2016-12-30
546	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	331,500		0.00	2017-01-19
547	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	21,428	857		0.00	2016-05-05
548	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	78,660		0.00	2016-10-18
549	1104	APAC Resources Limited:O	250,000	25,750		0.00	2015-09-15
550	0208	POLYTEC ASSET HOLDINGS LIMITED:O	120,000	60,000		0.00	2017-01-20
551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	183,319	320,808		0.00	2016-10-06
552	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	100,750		0.00	2015-12-23
553	0986	Dufu Liquor Group Limited:O	10,000	4,400		0.00	2017-01-23
554	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	57,200		0.00	2015-11-03
555	2202	China Vanke Company Limited:H	35,000	685,300		0.00	2016-11-25
556	8066	Phoenitron Holdings Limited:O	10,000	3,350		0.00	2017-01-20
557	0182	Concord New Energy Group Limited:O	230,000	90,850		0.00	2016-09-28
558	0136	China Ruyi Holdings Limited:O	1,960,000	327,320		0.00	2017-01-23
559	0384	CHINA GAS HOLDINGS LIMITED:O	128,000	1,413,120		0.00	2016-12-19
560	0557	China Tian Yuan Healthcare Group Limited:O	10,000	36,900		0.00	2016-11-09
561	2009	BBMG Corporation:H	61,000	179,950		0.00	2016-12-21
562	3836	China Harmony Auto Holding Limited:O	40,000	151,600		0.00	2017-01-20
563	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.00	2017-01-10
564	8360	Basic House New Life Group Limited:O	12,000	5,280		0.00	2016-07-14
565	1389	Major Holdings Limited (KY):O	60,000	73,200		0.00	2016-12-07
566	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	8,900		0.00	2016-08-16
567	0728	CHINA TELECOM CORPORATION LIMITED:H	346,000	1,262,900		0.00	2017-01-23
568	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,500		0.00	2015-10-26
569	2098	Zall Smart Commerce Group Ltd.:O	261,000	1,375,470		0.00	2017-01-23
570	0751	Skyworth Group Limited:O	72,000	371,520		0.00	2016-11-30
571	0123	Yuexiu Property Company Limited:O	298,130	339,868		0.00	2017-01-23
572	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	37,680		0.00	2016-07-18
573	1375	Central China Securities Co., Ltd.:H	30,000	123,600		0.00	2016-12-16
574	1680	Macau Legend Development Limited:O	150,000	232,500		0.00	2016-12-19
575	1124	COASTAL GREENLAND LIMITED:O	100,000	22,900		0.00	2015-06-15
576	0261	GBA Holdings Limited:O	3,192,000	35,112		0.00	2017-01-09
577	2338	WEICHAI POWER CO., LTD.:H	23,000	310,040		0.00	2017-01-20
578	0340	Tongguan Gold Group Limited:O	400,000	40,000		0.00	2015-12-16
579	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,800	26,676		0.00	2017-01-23
580	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	320,000	867,200		0.00	2017-01-09
581	1366	Jiangnan Group Limited:O	96,000	107,520		0.00	2017-01-19
582	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	225,720		0.00	2017-01-20
583	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	201,960		0.00	2017-01-23
584	1057	Zhejiang Shibao Company Limited:H	2,000	18,820		0.00	2016-12-01
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	292,942	4,241,800		0.00	2017-01-23
586	0531	Samson Holding Ltd.:O	70,000	37,800		0.00	2016-02-24
587	0467	United Energy Group Limited:O	602,500	247,025		0.00	2017-01-09
588	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	608,000		0.00	2016-12-09
589	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	102,660		0.00	2016-12-01
590	0164	China Baoli Technologies Holdings Limited:O	707,500	155,650		0.00	2016-08-31
591	1830	Perfect Medical Health Management Limited (KY):O	24,000	15,600		0.00	2016-11-30
592	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	65,700		0.00	2017-01-18
593	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	35,200		0.00	2017-01-23
594	0459	Legend Upstar Holdings Limited (KY):O	290,000	14,210		0.00	2016-12-23
595	0382	Welling Holding Limited:O	60,000	94,200		0.00	2016-11-07
596	3313	ArtGo Holdings Limited:O	40,000	28,000		0.00	2017-01-23
597	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2016-01-26
598	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	35,000		0.00	2017-01-11
599	1888	Kingboard Laminates Holdings Limited:O	63,000	515,970		0.00	2016-10-25
600	1448	Fu Shou Yuan International Group Limited:O	43,000	190,490		0.00	2017-01-17
601	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	447,200		0.00	2015-09-09
602	1899	Xingda International Holdings Limited:O	30,000	108,600		0.00	2017-01-10
603	6836	Amrita Global Development Limited:O	20,000	15,200		0.00	2017-01-12
604	6881	China Galaxy Securities Co., Ltd.:H	74,000	534,280		0.00	2016-12-15
605	1369	Wuzhou International Holdings Limited:O	100,000	78,000		0.00	2016-09-21
606	2012	SUNSHINE OILSANDS LTD.:O	100,000	31,500		0.00	2015-06-11
607	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	35,000		0.00	2017-01-13
608	0755	DevGreat Group Limited:O	295,000	37,170		0.00	2016-01-29
609	1052	Yuexiu Transport Infrastructure Limited:O	33,029	165,806		0.00	2014-07-10
610	0337	Greenland Hong Kong Holdings Limited:O	55,000	97,350		0.00	2017-01-09
611	8269	Wealth Glory Holdings Limited:O	13,333	2,400		0.00	2016-12-08
612	0193	CAPITAL ESTATE LIMITED:O	75,654	6,204		0.00	2015-07-02
613	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,000	103,950		0.00	2016-12-15
614	0005	HSBC HOLDINGS PLC:O	388,479	25,056,896		0.00	2017-01-06
615	1499	OKG Technology Holdings Limited:O	50,000	29,000		0.00	2017-01-09
616	1358	PW Medtech Group Limited:O	30,000	62,400		0.00	2016-04-11
617	0787	Global Brands Group Holding Limited:O	160,000	160,000		0.00	2017-01-16
618	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	265,660		0.00	2016-11-14
619	0587	Hua Han Health Industry Holdings Limited:O	134,093	71,069	*	0.00	2016-08-23
620	2336	Shuoao International Holdings Limited (KY):O	30,000	15,000		0.00	2016-11-23
621	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,500	135,850		0.00	2016-12-05
622	1900	China ITS (Holdings) Co., Ltd.:O	30,000	17,100		0.00	2016-12-01
623	1068	China Yurun Food Group Limited:O	33,000	41,910		0.00	2016-10-06
624	0476	Ev Dynamics (Holdings) Limited:O	80,000	24,400		0.00	2016-10-06
625	1046	Universe Entertainment and Culture Group Company Limited:O	9,548	5,251		0.00	2016-10-24
626	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	25,080		0.00	2015-06-17
627	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	57,300		0.00	2016-08-01
628	1618	Metallurgical Corporation of China Ltd.:H	50,000	140,000		0.00	2017-01-04
629	0665	Haitong International Securities Group Limited:O	92,000	391,920		0.00	2016-12-28
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	257,320		0.00	2017-01-23
631	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	229,000		0.00	2016-11-14
632	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	28,560		0.00	2016-09-28
633	8279	AGTech Holdings Limited:O	176,000	235,840		0.00	2016-05-30
634	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	35,820		0.00	2016-09-09
635	6839	Yunnan Water Investment Co., Limited:H	6,000	23,760		0.00	2016-06-06
636	0681	Chinese People Holdings Company Limited:O	113,858	13,094		0.00	2015-07-02
637	3988	BANK OF CHINA LIMITED:H	1,362,828	4,797,155		0.00	2017-01-18
638	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	115,830		0.00	2017-01-03
639	0493	GOME Retail Holdings Limited:O	345,240	352,145		0.00	2017-01-20
640	8239	Capital Finance Holdings Limited:O	20,400	4,080		0.00	2015-05-13
641	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,219	38,804		0.00	2017-01-23
642	3315	Goldpac Group Limited:O	13,000	29,250		0.00	2016-04-18
643	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	467,600		0.00	2017-01-18
644	1171	Yankuang Energy Group Company Limited:H	30,000	167,400		0.00	2016-10-06
645	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	20,520		0.00	2016-09-13
646	1164	CGN Mining Company Limited:O	100,000	75,000		0.00	2016-07-27
647	0006	Power Assets Holdings Limited:O	32,220	2,315,007		0.00	2017-01-18
648	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	242,200		0.00	2016-12-15
649	0087	SWIRE PACIFIC LIMITED:B	44,677	609,394		0.00	2015-06-26
650	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	240,670		0.00	2016-06-07
651	1678	China Creative Global Holdings Limited:O	30,000	11,400		0.00	2017-01-20
652	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	16,560		0.00	2015-06-09
653	3918	NagaCorp Ltd.:O	36,000	158,760		0.00	2017-01-20
654	1816	CGN Power Co., Ltd.:H	163,000	360,230		0.00	2017-01-20
655	1813	KWG Group Holdings Limited:O	44,000	196,680		0.00	2016-11-28
656	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	33,480		0.00	2015-06-19
657	1033	Sinopec Oilfield Service Corporation:H	30,000	44,100		0.00	2016-12-16
658	0063	China Asia Valley Group Limited:O	40,000	20,400		0.00	2016-12-07
659	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	335,940		0.00	2016-12-12
660	8006	Sino Splendid Holdings Limited:O	4,500	1,485		0.00	2016-10-11
661	0283	Goldin Properties Holdings Limited:O	50,000	349,500		0.00	2016-08-04
662	8087	China 33 Media Group Limited:O	80,000	9,200		0.00	2016-06-01
663	1515	China Resources Medical Holdings Company Limited:O	18,000	186,840		0.00	2017-01-16
664	1195	Kingwell Group Limited:O	40,000	6,840		0.00	2016-07-04
665	0952	Quam Plus International Financial Limited:O	20,990	28,966		0.00	2016-12-06
666	1382	Pacific Textiles Holdings Limited:O	20,000	170,600		0.00	2016-12-28
667	3318	China Boton Group Company Limited:O	9,319	19,570		0.00	2016-06-27
668	0659	CTF Services Limited (BM):O	53,061	700,405		0.00	2016-11-21
669	3800	GCL Technology Holdings Limited (KY):O	255,000	247,350		0.00	2017-01-23
670	0511	TELEVISION BROADCASTS LIMITED:O	6,000	159,900		0.00	2017-01-20
671	8325	China Smartpay Group Holdings Limited:O	20,000	31,600		0.00	2016-12-30
672	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,478	346,376		0.00	2016-03-30
673	2083	Nature Home Holding Company Limited:O	20,000	21,400		0.00	2015-05-15
674	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,700		0.00	2014-09-12
675	1231	Newton Resources Ltd:O	54,000	25,920		0.00	2017-01-20
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	124,400		0.00	2015-12-14
677	1585	Yadea Group Holdings Ltd.:O	40,000	68,400		0.00	2016-12-02
678	2633	Jacobson Pharma Corporation Limited:O	24,000	42,720		0.00	2017-01-06
679	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	98,184	2,091,319		0.00	2017-01-09
680	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,080		0.00	2016-06-29
681	8238	Winto Group (Holdings) Limited:O	112,000	3,024		0.00	2016-05-19
682	2383	TOM GROUP LIMITED:O	50,000	94,500		0.00	2015-12-29
683	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	616,000		0.00	2017-01-20
684	8072	Roma (meta) Group Limited:O	62,500	2,750		0.00	2016-12-29
685	0852	Strong Petrochemical Holdings Limited:O	22,000	8,800		0.00	2016-01-14
686	1353	FUJIAN NUOQI Co., Ltd:H	2,000	2,000	*	0.00	2014-07-25
687	1168	Z Fin Limited:O	44,000	42,240		0.00	2017-01-23
688	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	15,550		0.00	2017-01-04
689	1186	China Railway Construction Corporation Limited:H	25,500	265,710		0.00	2016-12-07
690	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	12,540		0.00	2015-05-13
691	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	106,800		0.00	2016-08-26
692	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	71,920		0.00	2016-11-29
693	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	9,810		0.00	2015-04-10
694	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	79,040		0.00	2017-01-06
695	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	243,380		0.00	2016-11-10
696	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	67,200		0.00	2017-01-13
697	1280	China Qidian Guofeng Holdings Limited:O	20,000	14,400		0.00	2017-01-23
698	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	111,000	255,300		0.00	2017-01-23
699	0295	KONG SUN HOLDINGS LIMITED:O	171,000	55,575		0.00	2017-01-05
700	0542	China Cultural Tourism and Agriculture Group Limited:O	64,000	9,024		0.00	2016-08-25
701	3396	Legend Holdings Corporation:H	4,400	77,352		0.00	2016-03-31
702	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	263,100		0.00	2016-12-19
704	1038	CK Infrastructure Holdings Limited:O	29,000	1,784,950		0.00	2017-01-17
705	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	35,800		0.00	2017-01-17
706	6030	CITIC Securities Company Limited:H	24,500	388,570		0.00	2016-11-15
707	0630	AMCO United Holding Limited:O	20,000	12,600		0.00	2017-01-20
708	8028	Timeless Resources Holdings Limited:O	30,000	3,060		0.00	2015-05-28
709	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	67,200		0.00	2016-04-21
710	0371	Beijing Enterprises Water Group Limited:O	91,600	499,220		0.00	2017-01-23
711	8062	EFT Solutions Holdings Limited:O	5,000	1,775		0.00	2017-01-12
712	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
713	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	68,680		0.00	2016-06-24
714	1313	China Resources Building Materials Technology Holdings Limited:O	66,000	219,120		0.00	2017-01-17
715	0474	Aceso Life Science Group Limited:O	41,921	17,188		0.00	2016-08-03
716	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2013-02-25
717	0800	A8 New Media Group Limited:O	18,000	8,100		0.00	2016-07-20
718	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	82,100		0.00	2015-04-17
719	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	85,040		0.00	2016-10-11
720	2005	SSY Group Limited (KY):O	27,131	67,828		0.00	2016-03-08
721	1898	China Coal Energy Company Limited:H	39,000	150,930		0.00	2016-09-28
722	3339	Lonking Holdings Limited:O	40,000	77,600		0.00	2016-10-19
723	2778	Champion Real Estate Investment Trust:Unit	54,000	226,260		0.00	2015-09-16
724	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,000	11,550		0.00	2017-01-18
725	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	22,600		0.00	2016-11-17
726	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	18,400		0.00	2017-01-04
727	1395	ELL Environmental Holdings Limited:O	10,000	4,800		0.00	2015-11-10
728	8011	Polyard Petroleum International Group Limited:O	26,000	8,710		0.00	2012-04-11
729	8089	Chinese Strategic Holdings Limited:O	10,000	1,820		0.00	2016-10-20
730	1776	GF Securities Co., Ltd.:H	14,800	245,976		0.00	2016-09-09
731	1194	Bay Area Gold Group Limited:O	120,000	27,120		0.00	2016-07-08
732	0002	CLP HOLDINGS LIMITED:O	21,736	1,628,026		0.00	2016-11-11
733	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,162	29,838		0.00	2016-10-26
734	8306	China Nonferrous Metals Company Limited:O	15,000	3,015	*	0.00	2013-07-08
735	0395	Smartac International Holdings Limited:O	40,000	5,480		0.00	2016-12-09
736	3993	CMOC Group Limited (CN):H	33,000	72,600		0.00	2016-05-23
737	0997	Chinlink International Holdings Limited:O	140,000	3,220		0.00	2017-01-23
738	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,800		0.00	2016-10-25
739	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	194,850		0.00	2016-07-14
740	0132	Hing Yip Holdings Limited (BM):O	14,000	7,840		0.00	2017-01-19
741	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	775,000		0.00	2016-12-30
742	1663	Sino Harbour Holdings Group Limited:O	20,000	12,200		0.00	2017-01-20
743	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,780		0.00	2017-01-05
744	1297	Sinosoft Technology Group Limited:O	10,000	23,800		0.00	2017-01-03
745	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	52,240		0.00	2016-09-06
746	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,425	423,987		0.00	2017-01-18
747	2638	HK Electric Investments Limited:O	69,500	446,190		0.00	2016-09-20
748	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	90,900		0.00	2016-09-01
749	0914	Anhui Conch Cement Company Limited:H	10,000	249,000		0.00	2017-01-04
750	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
751	0085	China Electronics Huada Technology Company Limited:O	15,500	23,405		0.00	2017-01-12
752	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	1,950		0.00	2017-01-16
753	0636	KLN Logistics Group Limited (BM):O	12,500	121,250		0.00	2016-12-02
754	0945	MANULIFE FINANCIAL CORPORATION:O	14,500	2,093,800		0.00	2016-12-29
755	1370	Aowei Holding Limited:O	12,000	31,800		0.00	2015-09-23
756	3886	Town Health International Medical Group Limited:O	56,000	70,000		0.00	2017-01-20
757	0987	China Renewable Energy Investment Limited:O	16,899	4,816		0.00	2016-10-04
758	2356	DAH SING BANKING GROUP LIMITED:O	10,000	148,800		0.00	2016-08-16
759	1029	IRC LIMITED:O	50,000	19,750		0.00	2017-01-11
760	0881	Zhongsheng Group Holdings Limited:O	15,000	144,900		0.00	2017-01-20
761	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,838	604,922		0.00	2017-01-04
762	0233	Mingyuan Medicare Development Company Limited:O	30,000	6,900	*	0.00	2015-02-02
763	8158	China Regenerative Medicine International Limited:O	120,000	31,800		0.00	2015-07-08
764	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	2,035,150		0.00	2017-01-23
765	0823	Link Real Estate Investment Trust:Unit	14,955	776,165		0.00	2017-01-10
766	3998	Bosideng International Holdings Limited:O	72,000	50,400		0.00	2015-12-07
767	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,240		0.00	2015-07-17
768	1498	PuraPharm Corporation Limited:O	1,500	6,075		0.00	2017-01-18
769	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	8,400		0.00	2016-04-25
770	3333	China Evergrande Group:O	90,000	473,400		0.00	2016-12-06
771	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,000	37,080		0.00	2016-08-24
772	1251	SPT Energy Group Inc.:O	10,000	7,500		0.00	2016-09-21
773	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	81,600		0.00	2016-09-19
774	1300	Trigiant Group Limited:O	10,000	11,100		0.00	2015-11-09
775	0001	CK Hutchison Holdings Limited:O	24,528	2,241,859		0.00	2016-11-03
776	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,600	483,120		0.00	2016-09-06
777	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,250	516,375		0.00	2017-01-19
778	0530	Goldin Financial Holdings Limited:O	44,110	124,831		0.00	2016-12-01
779	2880	Liaoning Port Co., Ltd.:H	32,200	44,436		0.00	2016-08-15
780	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	448,500		0.00	2016-12-02
781	0138	CCT Fortis Holdings Limited:O	5,400	5,886		0.00	2014-11-21
782	2349	China City Infrastructure Group Limited:O	14,000	6,580		0.00	2016-07-28
783	1163	Dejin Resources Group Company Limited:O	2,600	559	*	0.00	2013-11-06
784	1222	WANG ON GROUP LIMITED:O	115,200	7,718		0.00	2016-10-17
785	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	63,000	1,915,200		0.00	2017-01-13
786	0911	Qianhai Health Holdings Limited:O	100,000	13,100		0.00	2016-10-17
787	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	18,600		0.00	2016-03-18
788	0857	PETROCHINA COMPANY LIMITED:H	120,000	729,600		0.00	2017-01-10
789	1088	China Shenhua Energy Company Limited:H	19,000	301,720		0.00	2016-11-17
790	2366	SMI Culture & Travel Group Holdings Limited:O	4,800	3,888		0.00	2016-12-02
791	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	12,800		0.00	2016-12-30
792	2282	MGM China Holdings Limited:O	20,800	309,504		0.00	2017-01-20
793	1387	China Dili Group:O	240,000	47,040		0.00	2017-01-12
794	0826	Tiangong International Company Limited:O	12,000	12,600		0.00	2016-04-18
795	0285	BYD Electronic (International) Company Limited:O	12,000	73,200		0.00	2017-01-13
796	1398	Industrial and Commercial Bank of China Limited:H	459,858	2,175,128		0.00	2017-01-09
797	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	26,500		0.00	2016-10-26
798	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	7,279		0.00	2016-02-23
799	3328	Bank of Communications Co., Ltd.:H	178,580	1,019,692		0.00	2017-01-13
800	3360	Far East Horizon Limited:O	20,000	138,000		0.00	2016-09-05
801	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	27,000		0.00	2017-01-09
802	0019	SWIRE PACIFIC LIMITED:A	4,500	346,725		0.00	2016-09-14
803	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	18,600		0.00	2017-01-06
804	3933	United Laboratories International Holdings Limited (The):O	8,000	38,000		0.00	2017-01-16
805	8117	China Primary Energy Holdings Limited:O	4,500	4,410		0.00	2014-11-14
806	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	8,327		0.00	2017-01-17
807	0996	Carnival Group International Holdings Limited:O	81,000	81,000		0.00	2015-12-22
808	0880	SJM Holdings Limited:O	27,000	162,540		0.00	2016-11-17
809	1958	BAIC Motor Corporation Limited:H	10,000	75,600		0.00	2016-10-18
810	2326	New Provenance Everlasting Holdings Limited:O	100,000	45,000		0.00	2016-09-12
811	0189	DONGYUE GROUP LIMITED:O	10,000	13,700	*	0.00	2016-03-01
812	1766	CRRC Corporation Limited:H	20,400	155,244		0.00	2017-01-03
813	2393	Yestar Healthcare Holdings Company Limited:O	10,000	37,600		0.00	2017-01-23
814	1299	AIA Group Limited:O	55,200	2,627,520		0.00	2017-01-23
815	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,278	254,286		0.00	2017-01-19
816	1508	China Reinsurance (Group) Corporation:H	30,000	53,400		0.00	2016-01-15
817	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,078	3,482		0.00	2016-10-28
818	1633	Sheung Yue Group Holdings Limited:O	3,000	11,490		0.00	2016-12-23
819	0670	China Eastern Airlines Corporation Limited:H	20,000	79,200		0.00	2016-09-13
820	0699	CAR Inc.:O	10,000	74,800		0.00	2016-11-11
821	2357	AviChina Industry & Technology Company Limited:H	10,000	57,900		0.00	2016-11-25
822	3883	China Aoyuan Group Limited:O	11,000	19,250		0.00	2015-06-05
823	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	14,200		0.00	2015-11-04
824	0777	NetDragon Websoft Holdings Limited:O	2,000	45,800		0.00	2016-12-20
825	0888	Bison Finance Group Limited:O	4,000	3,280		0.00	2017-01-03
826	1199	COSCO SHIPPING Ports Limited:O	12,000	92,280		0.00	2016-09-14
827	1113	CK Asset Holdings Limited (KY):O	15,028	758,163		0.00	2017-01-10
828	1608	VPower Group International Holdings Limited:O	10,000	34,200		0.00	2017-01-20
829	2033	Time Watch Investments Limited:O	8,000	7,680		0.00	2014-11-04
830	0144	China Merchants Port Holdings Company Limited:O	10,000	208,000		0.00	2016-10-11
831	0348	China Healthwise Holdings Limited:O	22,000	4,422		0.00	2016-11-07
832	1053	Chongqing Iron & Steel Company Limited:H	2,000	4,000		0.00	2016-12-14
833	0656	FOSUN INTERNATIONAL LIMITED:O	31,574	374,468		0.00	2017-01-23
834	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	6,600		0.00	2016-11-08
835	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,700		0.00	2016-11-21
836	1788	Guotai Junan International Holdings Limited:O	25,000	62,250		0.00	2016-12-15
837	0211	STYLAND HOLDINGS LIMITED:O	17,061	3,873		0.00	2017-01-04
838	3308	Golden Eagle Retail Group Limited:O	6,000	66,120		0.00	2014-01-15
839	6823	HKT Limited (KY):O	26,969	285,871		0.00	2017-01-18
840	8250	Du Du Holdings Limited (KY):O	24,000	2,856		0.00	2016-11-11
841	0147	International Business Settlement Holdings Limited:O	70,000	105,000		0.00	2016-09-29
842	0992	LENOVO GROUP LIMITED:O	38,000	190,760		0.00	2017-01-09
843	0999	I.T LIMITED:O	4,000	12,760		0.00	2016-11-15
844	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	175,000		0.00	2016-03-31
845	0011	HANG SENG BANK, LIMITED:O	6,300	971,460		0.00	2016-12-21
846	1211	BYD COMPANY LIMITED:H	3,000	127,500		0.00	2017-01-20
847	2199	Regina Miracle International (Holdings) Limited:O	4,000	24,920		0.00	2016-10-07
848	0825	New World Department Store China Limited:O	5,494	6,208		0.00	2015-06-08
849	0694	Beijing Capital International Airport Company Limited:H	6,000	43,320		0.00	2016-11-10
850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	746,769	4,331,260		0.00	2017-01-19
851	0673	China Health Group Limited:O	10,000	1,610	*	0.00	2014-10-16
852	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,000	256,940		0.00	2016-10-06
853	1133	Harbin Electric Company Limited:H	2,000	7,720		0.00	2016-09-21
854	3383	Agile Group Holdings Limited (KY):O	11,498	47,487		0.00	2016-04-13
855	0913	Harbour Digital Asset Capital Limited:O	5,062	769		0.00	2016-07-07
856	6837	Haitong Securities Co., Ltd.:H	9,600	134,208		0.00	2017-01-09
857	0220	Uni-President China Holdings Ltd.:O	12,000	69,600		0.00	2016-08-18
858	1060	Damai Entertainment Holdings Limited (BM):O	70,000	88,200		0.00	2016-10-31
859	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,300	3,159		0.00	2016-10-18
860	0267	CITIC Limited (HK):O	78,000	887,640		0.00	2017-01-13
861	0318	Vongroup Limited:O	500	635		0.00	2016-03-07
862	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	402,600		0.00	2016-03-16
863	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	21,600		0.00	2016-11-16
864	2888	STANDARD CHARTERED PLC:O	8,229	591,665		0.00	2017-01-12
865	0410	SOHO CHINA LIMITED:O	13,000	49,920		0.00	2016-10-05
866	1661	China Frontier Technology Group:O	4,000	8,880		0.00	2016-03-02
867	0435	Sunlight Real Estate Investment Trust:Unit	4,000	18,640		0.00	2011-03-01
868	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	62,400		0.00	2017-01-19
869	1988	China Minsheng Banking Corp., Ltd.:H	16,740	139,779		0.00	2016-11-11
870	2007	Country Garden Holdings Company Limited:O	51,766	229,841		0.00	2016-11-29
871	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,550		0.00	2017-01-05
872	0715	China Oceanwide Holdings Limited:O	38,000	30,400		0.00	2016-10-03
873	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	56,700		0.00	2015-06-05
874	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	170,940		0.00	2014-08-25
875	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,000		0.00	2016-10-13
876	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	94,300		0.00	2017-01-20
877	8176	SuperRobotics Holdings Limited (BM):O	1,000	8,300		0.00	2017-01-06
878	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	84,780		0.00	2017-01-13
879	0672	Zhong An Group Limited:O	5,000	3,100		0.00	2016-12-21
880	1777	Fantasia Holdings Group Co., Limited:O	12,000	11,400		0.00	2016-07-06
881	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	54,800		0.00	2017-01-23
882	0582	Shin Hwa World Limited:O	42,000	2,898		0.00	2016-03-10
883	0973	L'Occitane International S.A.:O	3,000	45,000		0.00	2017-01-11
884	0297	Sinofert Holdings Limited:O	14,000	17,780		0.00	2016-08-15
885	2280	HC Group Inc.:O	2,000	12,040		0.00	2016-08-24
886	0885	Rentian Technology Holdings Limited:O	20,000	8,900		0.00	2016-01-05
887	3999	DaChan Food (Asia) Limited:O	2,000	1,400		0.00	2011-08-31
888	1638	Kaisa Group Holdings Ltd.:O	10,000	15,600	*	0.00	2015-03-12
889	1224	C C Land Holdings Limited:O	5,000	12,000		0.00	2015-05-06
890	0700	TENCENT HOLDINGS LIMITED:O	18,100	3,580,180		0.00	2017-01-23
891	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,911	293,026		0.00	2016-09-07
892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	14,300		0.00	2016-05-10
893	0627	Japan Kyosei Group Company Limited:O	2,400	1,416		0.00	2016-08-18
894	1182	Success Dragon International Holdings Limited:O	3,065	1,594		0.00	2017-01-16
895	3889	Global Corn Group Limited:O	2,636	659		0.00	2015-07-30
896	0241	Alibaba Health Information Technology Limited:O	14,000	49,420		0.00	2016-10-18
897	0066	MTR CORPORATION LIMITED:O	10,036	388,895		0.00	2017-01-23
898	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-18
899	0291	China Resources Beer (Holdings) Company Limited:O	5,334	80,650		0.00	2016-08-18
900	3900	Greentown China Holdings Limited:O	3,500	22,540		0.00	2016-09-15
901	0617	PALIBURG HOLDINGS LIMITED:O	1,800	4,446		0.00	2016-12-19
902	0867	China Medical System Holdings Limited:O	4,000	52,080		0.00	2016-09-23
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	40,000		0.00	2016-12-16
904	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	85,320		0.00	2017-01-20
905	8103	hmvod Limited:O	180	391		0.00	2016-10-26
906	6863	China Huishan Dairy Holdings Company Limited:O	20,000	57,200		0.00	2016-07-26
907	1282	Renze Harvest International Limited:O	32,000	24,320		0.00	2017-01-06
908	1109	CHINA RESOURCES LAND LIMITED:O	10,000	187,800		0.00	2017-01-05
909	1868	Neo-Neon Holdings Limited:O	3,000	3,330		0.00	2015-10-15
910	0489	DongFeng Motor Group Company Limited (CN):H	4,000	33,200		0.00	2016-10-28
911	0998	China CITIC Bank Corporation Limited:H	20,728	106,542		0.00	2016-10-05
912	1191	China Gem Holdings Limited:O	5,000	1,300		0.00	2015-12-07
913	0808	Prosperity Real Estate Investment Trust:Unit	2,000	6,300		0.00	2015-06-03
914	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	12,080		0.00	2015-05-08
915	0279	Arta TechFin Corporation Limited:O	19,200	9,216		0.00	2016-11-01
916	0883	CNOOC LIMITED:O	59,000	574,070		0.00	2017-01-10
917	1972	SWIRE PROPERTIES LIMITED:O	7,700	169,400		0.00	2014-09-08
918	1886	China Huiyuan Juice Group Limited:O	3,500	9,380		0.00	2016-07-06
919	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2016-01-29
920	1918	Sunac China Holdings Limited:O	5,000	34,250		0.00	2016-02-25
921	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	47,520		0.00	2015-06-08
922	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	10,150		0.00	2016-03-24
923	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,420	74,610		0.00	2017-01-03
924	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	56,200		0.00	2017-01-17
925	1215	Kai Yuan Holdings Limited:O	15,000	1,275		0.00	2015-05-22
926	6818	China Everbright Bank Company Limited:H	8,000	30,080		0.00	2015-07-13
927	3983	China BlueChemical Ltd.:H	2,000	5,000		0.00	2014-12-09
928	0817	China Jinmao Holdings Group Limited:O	12,000	26,760		0.00	2015-11-19
929	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	317,984		0.00	2016-09-15
930	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	25,360		0.00	2016-11-11
931	0552	China Communications Services Corporation Limited:H	2,400	12,816		0.00	2016-04-06
932	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	700	14,350		0.00	2017-01-12
933	1193	China Resources Gas Group Limited:O	2,000	48,100		0.00	2017-01-17
934	1086	Goodbaby International Holdings Limited:O	1,000	3,530		0.00	2016-12-16
935	0941	China Mobile Limited (HK):O	18,000	1,549,800		0.00	2017-01-13
936	8167	Neo Telemedia Limited:O	8,000	2,960		0.00	2016-11-10
937	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	176,600		0.00	2016-11-21
938	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	54,080		0.00	2017-01-13
939	0270	GUANGDONG INVESTMENT LIMITED:O	5,203	52,758		0.00	2017-01-16
940	0346	Yanchang Petroleum International Limited:O	10,000	2,310		0.00	2014-09-26
941	2777	Guangzhou R&F Properties Co., Ltd.:H	800	7,816		0.00	2016-12-14
942	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,011	107,493		0.00	2017-01-06
943	3668	Chinalco Mining Corporation International:O	8,000	10,800		0.00	2016-05-20
944	1139	VICTORY GROUP LIMITED:O	560	280		0.00	2015-06-10
945	3382	Tianjin Port Development Holdings Limited:O	4,000	4,800		0.00	2015-05-26
946	1332	Touyun Biotech Group Limited:O	6,250	1,875		0.00	2015-11-30
947	6099	China Merchants Securities Co., Ltd.:H	600	7,164		0.00	2016-10-07
948	1091	South Manganese Investment Limited:O	2,000	1,060		0.00	2016-09-15
949	0273	MASON GROUP HOLDINGS LIMITED:O	10,270	1,489		0.00	2016-11-16
950	0933	Viva Goods Company Limited:O	4,450	3,338		0.00	2014-07-11
951	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	24,560		0.00	2016-08-29
952	1361	361 Degrees International Limited:O	1,000	3,050		0.00	2017-01-23
953	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	25,140		0.00	2016-10-28
954	1658	Postal Savings Bank of China Co., Ltd.:H	9,000	41,040		0.00	2016-11-15
955	1778	Colour Life Services Group Co., Limited:O	432	2,238		0.00	2015-07-21
956	0043	C.P. POKPHAND CO. LTD.:O	10,000	9,000		0.00	2016-10-13
957	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	34,760		0.00	2016-09-21
958	1142	E&P Global Holdings Limited:O	250	65		0.00	2016-12-05
959	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-26
960	8130	Dadi International Group Limited:O	1,000	255		0.00	2016-06-29
961	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	89,800		0.00	2017-01-17
962	0083	SINO LAND COMPANY LIMITED:O	2,200	27,720		0.00	2016-11-14
963	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,200		0.00	2016-09-27
964	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,000	940		0.00	2016-12-01
965	1099	SINOPHARM GROUP CO. LTD.:H	400	14,400		0.00	2016-11-17
966	0004	Wharf (Holdings) Limited (The):O	1,000	57,400		0.00	2016-08-29
967	0151	Want Want China Holdings Limited:O	4,000	20,160		0.00	2016-09-23
968	2136	Lifestyle China Group Limited:O	500	920		0.00	2016-12-14
969	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	4,975		0.00	2015-03-05
970	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	12,520		0.00	2016-10-06
971	1270	Langham Hospitality Investments Limited:O	500	1,605		0.00	2013-06-11
972	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-18
973	0899	Zhong Jia Guo Xin Holdings Company Limited:O	799	160		0.00	2016-01-14
974	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	359		0.00	2015-07-13
975	8079	Wisdomcome Group Holdings Limited:O	30	22		0.00	2016-11-29
976	0979	Green Energy Group Limited:O	110	65		0.00	2017-01-13
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261	3,586		0.00	2017-01-06
978	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	17		0.00	2010-07-14
979	1928	Sands China Ltd.:O	400	14,060		0.00	2017-01-20
980	8173	Hephaestus Holdings Limited:O	125	3		0.00	2016-07-12
981	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	391		0.00	2014-07-31
982	0245	China Vered Financial Holding Corporation Limited:O	1,000	670		0.00	2016-12-05
983	8202	INNO-TECH HOLDINGS LIMITED:O	4	2		0.00	2017-01-18

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