BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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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	0396	Hing Lee (HK) Holdings Limited:O	11,510,000	6,560,700		1.43	2017-01-18
2	1163	Dejin Resources Group Company Limited:O	2,707,500	582,113	*	0.63	2014-05-08
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,218,800	2,751,312		0.59	2016-02-15
4	0091	Golden Century International Holdings Group Limited:O	24,009,375	1,008,394		0.38	2017-01-18
5	1161	WATER OASIS GROUP LIMITED:O	2,350,000	1,316,000		0.31	2017-01-18
6	1097	i-CABLE Communications Limited:O	5,724,331	5,609,844		0.28	2017-01-23
7	0757	Solargiga Energy Holdings Limited:O	7,205,000	1,232,055		0.22	2017-01-20
8	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	690,500	2,478,895		0.22	2016-10-13
9	0114	HERALD HOLDINGS LIMITED (BM):O	1,250,000	1,412,500		0.21	2016-09-08
10	8167	Neo Telemedia Limited:O	19,528,000	7,225,360		0.20	2016-07-08
11	1000	BEIJING MEDIA CORPORATION LIMITED:H	108,000	441,720		0.20	2016-08-19
12	0387	LEEPORT (HOLDINGS) LIMITED:O	388,000	601,400		0.17	2015-06-29
13	1124	COASTAL GREENLAND LIMITED:O	7,072,898	1,619,694		0.17	2017-01-10
14	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	1,085,280		0.16	2016-09-05
15	0856	VSTECS Holdings Limited:O	2,362,400	6,024,120		0.16	2016-10-19
16	0122	CROCODILE GARMENTS LIMITED:O	1,509,000	1,493,910		0.16	2017-01-13
17	0183	Winfull Group Holdings Limited:O	4,808,000	889,480		0.15	2017-01-13
18	0852	Strong Petrochemical Holdings Limited:O	2,660,000	1,064,000		0.15	2015-04-09
19	8225	China Health Group Inc.:O	1,460,000	278,860		0.15	2015-06-05
20	0495	PALADIN LIMITED (BM):O	1,831,248	640,937		0.14	2017-01-03
21	1235	Travel Expert (Asia) Enterprises Limited:O	685,000	527,450		0.13	2016-04-14
22	0707	Asia Television Holdings Limited:O	5,192,000	950,136		0.13	2016-07-18
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,075,727	2,129,939		0.13	2016-09-28
24	0228	China Energy Development Holdings Limited:O	11,702,000	994,670		0.12	2017-01-16
25	0030	YNBY International Limited:O	4,924,000	876,472		0.12	2017-01-20
26	1326	Transmit Entertainment Limited:O	3,096,000	897,840		0.12	2017-01-20
27	0156	LIPPO CHINA RESOURCES LIMITED:O	10,956,000	2,519,880		0.12	2016-11-15
28	0235	CSC Holdings Limited (HK):O	20,229,862	3,216,548		0.12	2017-01-20
29	0381	AOM International Group Company Limited:O	7,076,000	551,928		0.12	2017-01-23
30	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	307,000	466,640		0.11	2013-01-24
31	0216	CHINNEY INVESTMENTS, LIMITED:O	612,000	1,077,120	*	0.11	2016-01-12
32	8220	Bingo Group Holdings Limited:O	3,600,000	579,600		0.11	2017-01-09
33	1393	Hidili Industry International Development Limited:O	2,144,000	418,080	*	0.10	2015-11-16
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,002,510	1,002,510		0.10	2016-12-01
35	1142	E&P Global Holdings Limited:O	590,250	153,465		0.10	2016-10-03
36	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,240,000	471,200		0.09	2017-01-20
37	0281	RIVERA (HOLDINGS) LIMITED:O	2,404,000	1,442,400		0.09	2017-01-13
38	0088	TAI CHEUNG HOLDINGS LIMITED:O	549,655	3,924,537		0.09	2016-12-02
39	3330	Lingbao Gold Group Company Ltd.:H	264,000	496,320		0.09	2016-10-25
40	0697	Shoucheng Holdings Limited:O	7,916,000	2,018,580		0.09	2016-11-16
41	1353	FUJIAN NUOQI Co., Ltd:H	140,000	140,000	*	0.09	2014-07-25
42	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	275,900		0.08	2015-12-21
43	0160	Hon Kwok Land Investment Company, Limited:O	584,104	1,723,107	*	0.08	2016-01-25
44	0103	Shougang Century Holdings Limited:O	1,556,000	427,900		0.08	2017-01-16
45	1118	GOLIK HOLDINGS LIMITED:O	432,000	410,400		0.08	2015-03-30
46	3728	Ching Lee Holdings Limited:O	760,000	285,000		0.08	2016-10-11
47	8009	Chinese Energy Holdings Limited:O	1,590,000	182,850		0.07	2015-06-23
48	8187	Jimu Group Limited:O	350,000	140,000		0.07	2016-06-10
49	0575	Regent Pacific Group Limited:O	1,227,200	674,960		0.07	2017-01-23
50	2229	Changgang Dunxin Enterprise Company Limited:O	816,000	416,160	*	0.07	2016-01-12
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	606,000	599,940		0.07	2017-01-16
52	0599	E. BON HOLDINGS LIMITED:O	400,000	416,000		0.07	2016-09-13
53	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	698,560	188,611		0.06	2017-01-23
54	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	478,800	258,552		0.06	2017-01-11
55	8156	Sinopharm Tech Holdings Limited:O	1,906,000	790,990		0.06	2017-01-19
56	3378	Xiamen International Port Co., Ltd:H	578,000	872,780		0.06	2017-01-18
57	0710	BOE Varitronix Limited:O	429,000	1,462,890		0.06	2016-09-21
58	0555	REXLot Holdings Limited:O	5,838,235	741,456		0.06	2017-01-06
59	0647	Joyce Boutique Group Limited:O	940,000	277,300		0.06	2016-11-01
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	74,403		0.06	2016-02-15
61	0278	WAH HA REALTY COMPANY LIMITED:O	65,600	557,600		0.05	2016-11-28
62	0418	FOUNDER HOLDINGS LIMITED:O	650,000	247,000		0.05	2017-01-12
63	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	714,703	1,150,672		0.05	2016-07-05
64	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	151,200		0.05	2015-10-26
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	839,362	182,981		0.05	2015-05-27
66	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,446,306	1,099,193		0.05	2017-01-20
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
68	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	304,000	4,930,880		0.05	2016-10-03
69	0709	GIORDANO INTERNATIONAL LIMITED:O	818,000	3,394,700		0.05	2016-08-23
70	0182	Concord New Energy Group Limited:O	4,500,000	1,777,500		0.05	2016-10-07
71	0223	Elife Holdings Limited:O	2,508,000	639,540		0.05	2016-08-03
72	8299	GT Gold Holdings Limited:O	6,720,000	483,840	*	0.05	2010-10-26
73	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	283,374	430,728		0.05	2016-10-20
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,087,100	438,368	*	0.05	2016-07-27
75	3638	Hunlicar Group Limited:O	1,848,000	924,000		0.05	2016-11-24
76	0070	Rich Goldman Holdings Limited:O	329,900	115,465		0.05	2016-09-23
77	6128	Graphex Group Limited:O	200,000	210,000		0.05	2015-07-22
78	0362	China Zenith Chemical Group Limited:O	2,017,650	129,130		0.05	2016-12-01
79	8163	NOIZ Group Limited:O	757,687	70,465		0.05	2015-08-10
80	0068	LEE HING DEVELOPMENT LIMITED:O	68,500	407,575		0.05	2016-04-21
81	8066	Phoenitron Holdings Limited:O	170,000	56,950		0.05	2017-01-20
82	0745	China National Culture Group Limited:O	4,405,000	154,175		0.04	2016-11-18
83	0430	Oriental Explorer Holdings Limited:O	1,203,000	157,593		0.04	2013-12-27
84	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	45,500		0.04	2014-11-27
85	8096	Ruifeng Petroleum Chemical Holdings Limited:O	535,200	58,872	*	0.04	2013-02-08
86	0655	HONGKONG CHINESE LIMITED:O	850,278	1,173,384		0.04	2016-10-12
87	1380	China Kingstone Mining Holdings Limited:O	200,000	48,000		0.04	2016-10-12
88	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	33,260	112,419		0.04	2015-07-03
89	0326	CHINA STAR ENTERTAINMENT LIMITED:O	376,062	172,989		0.04	2016-08-23
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,623,251	325,283		0.04	2016-11-15
91	0888	Bison Finance Group Limited:O	411,103	337,104		0.04	2017-01-23
92	0097	HENDERSON INVESTMENT LIMITED:O	1,247,000	798,080		0.04	2016-06-17
93	0294	Yangtzekiang Garment Limited:O	84,058	237,884		0.04	2016-10-28
94	0648	SoftMedx Healthcare Limited:O	2,633,900	94,820		0.04	2016-11-30
95	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	504,000	383,040		0.04	2016-05-17
96	0589	Portico International Holdings Limited:O	222,000	654,900		0.04	2017-01-18
97	0137	JINHUI HOLDINGS COMPANY LIMITED:O	208,000	212,160		0.04	2015-06-16
98	2878	Solomon Systech (International) Limited:O	960,000	379,200		0.04	2015-09-18
99	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	208,000		0.04	2016-10-12
100	0692	Shenzhou Space Park Group Limited:O	2,215,450	536,139		0.04	2017-01-20
101	0082	Crazy Sports Group Limited:O	1,231,000	387,765		0.04	2017-01-03
102	0559	DeTai New Energy Group Limited:O	1,950,000	464,100		0.04	2017-01-23
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	180,120		0.04	2016-01-06
104	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	195,261	15,230		0.04	2016-08-11
105	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	134,407	1,497,294		0.04	2017-01-05
106	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,000	1,500,800		0.04	2016-10-26
107	0918	Majestic Dragon AeroTech Holdings Limited:O	272,000	217,600		0.04	2016-11-08
108	0666	SHK Hong Kong Industries Limited:O	1,432,400	233,481		0.03	2017-01-03
109	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	223,880		0.03	2016-09-08
110	0891	Trinity Limited (BM):O	602,000	349,160		0.03	2016-10-20
111	1053	Chongqing Iron & Steel Company Limited:H	180,000	360,000		0.03	2016-09-08
112	0180	KADER HOLDINGS COMPANY LIMITED:O	317,142	250,542		0.03	2016-04-28
113	8346	TEM Holdings Limited:O	200,000	65,000		0.03	2016-09-01
114	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	95,400	444,564		0.03	2015-02-03
115	0800	A8 New Media Group Limited:O	608,000	273,600		0.03	2017-01-18
116	1036	Vanke Overseas Investment Holding Company Limited:O	126,224	666,463		0.03	2016-12-30
117	1172	Magnus Concordia Group Limited:O	1,060,948	210,068		0.03	2017-01-11
118	0604	SHENZHEN INVESTMENT LIMITED:O	2,442,400	7,742,408		0.03	2017-01-20
119	0260	AVIC Joy Holdings (HK) Limited:O	1,891,010	298,780		0.03	2016-11-16
120	0928	King International Investment Limited (KY):O	752,000	121,072		0.03	2016-11-14
121	1371	China Ecotourism Group Limited:O	2,691,332	699,746		0.03	2016-11-16
122	0343	CULTURECOM HOLDINGS LIMITED:O	437,266	354,185		0.03	2016-12-15
123	0075	Y. T. REALTY GROUP LIMITED:O	247,000	748,410		0.03	2017-01-23
124	0346	Yanchang Petroleum International Limited:O	3,750,000	866,250		0.03	2015-11-05
125	0450	HUNG HING PRINTING GROUP LIMITED:O	280,000	347,200		0.03	2014-05-08
126	0701	CNT GROUP LIMITED:O	586,000	351,600		0.03	2016-12-29
127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,724,000	484,872		0.03	2016-12-19
128	8129	Cloud Investment Holdings Limited (KY):O	750,000	55,500		0.03	2012-07-16
129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,780,500	836,835		0.03	2017-01-23
130	0161	AVIC International Holdings Limited:H	100,000	407,000		0.03	2016-09-01
131	0480	HKR INTERNATIONAL LIMITED:O	400,800	1,511,016		0.03	2017-01-17
132	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	34,000	96,900		0.03	2015-07-27
133	0459	Legend Upstar Holdings Limited (KY):O	4,040,000	197,960		0.03	2016-12-23
134	0595	AV CONCEPT HOLDINGS LIMITED:O	226,000	113,000		0.03	2016-11-17
135	0055	Neway Group Holdings Limited:O	74,000	40,700		0.03	2016-04-06
136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	592,800		0.03	2017-01-11
137	8006	Sino Splendid Holdings Limited:O	92,550	30,542		0.03	2016-06-13
138	0310	Prosperity Investment Holdings Limited:O	342,000	36,594		0.03	2015-03-05
139	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	104,000		0.03	2015-11-05
140	0275	Master Glory Group Limited:O	1,427,036	563,679		0.03	2016-05-12
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	904,000	1,826,080		0.03	2017-01-13
142	8048	Yu Tak International Holdings Limited:O	316,000	40,764		0.03	2012-04-23
143	0637	Lee Kee Holdings Limited:O	220,000	156,200		0.03	2015-04-16
144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	208,533	87,584		0.03	2016-01-06
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	266,800		0.03	2016-07-14
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	614,400	374,784		0.03	2016-12-09
147	1300	Trigiant Group Limited:O	410,000	455,100		0.03	2016-11-15
148	0588	Beijing North Star Company Limited:H	184,000	447,120		0.03	2016-09-05
149	2088	Xiwang Property Holdings Company Limited:O	320,205	96,062		0.03	2015-03-24
150	8011	Polyard Petroleum International Group Limited:O	760,361	254,721		0.03	2015-06-23
151	0229	RAYMOND INDUSTRIAL LIMITED:O	124,000	135,160		0.03	2016-10-25
152	8037	China Biotech Services Holdings Limited:O	200,000	60,000		0.03	2016-08-05
153	1833	Intime Retail (Group) Company Limited:O	681,000	6,530,790		0.03	2017-01-12
154	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	10,600		0.03	2015-04-27
155	0065	Grand Ocean Advanced Resources Company Limited:O	123,040	44,294		0.02	2015-07-22
156	1826	FDB Holdings Limited:O	300,000	76,500		0.02	2015-12-16
157	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	126,360		0.02	2014-12-22
158	0258	TOMSON GROUP LIMITED:O	416,000	1,314,560		0.02	2017-01-19
159	0128	ENM Holdings Limited (HK):O	400,000	244,000		0.02	2016-12-29
160	1228	Superb Summit International Group Limited:O	1,982,000	2,893,720	*	0.02	2014-09-08
161	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	370,000	1,302,400		0.02	2017-01-20
162	1629	Champion Alliance International Holdings Limited:O	120,000	123,600		0.02	2016-12-16
163	0645	Ares Asia Limited:O	80,000	108,000		0.02	2015-06-23
164	0428	Cocoon Holdings Limited:O	20,001	29,601		0.02	2016-07-19
165	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	148,400		0.02	2016-10-26
166	8282	Gameone Holdings Limited:O	36,000	36,000		0.02	2016-07-12
167	8182	China Candy Holdings Limited:O	300,000	49,200		0.02	2016-11-07
168	1091	South Manganese Investment Limited:O	756,000	400,680		0.02	2016-12-06
169	1184	S.A.S. Dragon Holdings Limited:O	135,672	210,292		0.02	2016-05-26
170	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,150,000	1,644,500		0.02	2017-01-20
171	2280	HC Group Inc.:O	216,000	1,300,320		0.02	2016-11-29
172	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	18,550		0.02	2015-06-01
173	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	843,200		0.02	2013-11-21
174	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	377,945		0.02	2016-12-13
175	2371	Chuanglian Holdings Limited (KY):O	968,000	136,488		0.02	2016-01-08
176	0132	Hing Yip Holdings Limited (BM):O	350,000	196,000		0.02	2017-01-12
177	3838	China Starch Holdings Limited:O	1,223,840	210,500		0.02	2016-11-15
178	0498	Blue River Holdings Limited:O	932,902	169,788		0.02	2016-05-10
179	0651	China Ocean Industry Group Limited:O	2,446,850	489,370		0.02	2015-09-11
180	0574	Pa Shun International Holdings Limited:O	202,000	101,000		0.02	2016-03-22
181	3323	China National Building Material Company Limited:H	578,000	2,473,840		0.02	2016-12-12
182	0189	DONGYUE GROUP LIMITED:O	420,000	575,400	*	0.02	2016-03-01
183	0212	NANYANG HOLDINGS LIMITED:O	7,000	291,900		0.02	2017-01-17
184	0024	BURWILL HOLDINGS LIMITED:O	990,560	198,112		0.02	2016-11-29
185	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	333,200		0.02	2016-09-12
186	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	55,200		0.02	2014-02-14
187	0237	SAFETY GODOWN COMPANY, LIMITED:O	26,000	470,600		0.02	2016-12-13
188	0370	Hong Kong Robotics Group Holding Limited:O	1,390,000	255,760		0.02	2016-12-12
189	8028	Timeless Resources Holdings Limited:O	527,200	53,774		0.02	2016-01-08
190	1096	Sino Energy International Holdings Group Limited:O	300,000	177,000		0.02	2015-07-13
191	8055	China E-Information Technology Group Limited:O	616,000	184,800		0.02	2016-03-22
192	0167	IDT INTERNATIONAL LIMITED:O	482,000	120,500		0.02	2016-06-15
193	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	66,000	586,740		0.02	2016-04-22
194	0563	Shanghai Industrial Urban Development Group Limited:O	890,000	1,744,400		0.02	2017-01-16
195	0923	Integrated Waste Solutions Group Holdings Limited:O	890,000	129,050		0.02	2015-04-20
196	0681	Chinese People Holdings Company Limited:O	1,280,909	147,305		0.02	2014-12-16
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	585,974	310,566		0.02	2016-09-13
198	0986	Dufu Liquor Group Limited:O	68,210	30,012		0.02	2016-10-25
199	0704	Huscoke Holdings Limited:O	472,405	80,781		0.02	2016-05-13
200	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	130,526		0.02	2009-09-17
201	0903	TPV TECHNOLOGY LIMITED:O	408,000	554,880		0.02	2016-12-28
202	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	38,720		0.02	2016-07-22
203	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	835,000	1,578,150		0.02	2015-07-16
204	0280	KING FOOK HOLDINGS LIMITED:O	152,000	95,760		0.02	2016-06-27
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	118,800		0.02	2016-10-03
206	0672	Zhong An Group Limited:O	385,400	238,948		0.02	2016-08-22
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	261,200	381,352		0.02	2016-04-29
208	0305	Wuling Motors Holdings Limited:O	300,000	168,000		0.02	2017-01-19
209	0094	Greenheart Group Limited:O	241,080	209,740		0.02	2016-12-15
210	0694	Beijing Capital International Airport Company Limited:H	300,000	2,166,000		0.02	2015-08-04
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	287,340	83,329		0.02	2016-01-04
212	2339	BeijingWest Industries International Limited:O	91,200	165,984		0.02	2016-11-18
213	8137	Honbridge Holdings Limited:O	1,236,000	852,840		0.02	2017-01-13
214	0276	Mongolia Energy Corporation Limited:O	295,518	85,700		0.02	2016-10-11
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	97,200		0.02	2015-07-30
216	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	630,000	160,650		0.02	2017-01-06
217	1893	China National Materials Company Limited:H	172,000	338,840		0.01	2017-01-05
218	0613	Planetree International Development Limited:O	1,318,000	201,654		0.01	2016-03-30
219	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	313,348	1,059,116		0.01	2017-01-10
220	0622	Oshidori International Holdings Limited:O	997,914	299,374		0.01	2017-01-17
221	0009	KEYNE LTD:O	336,000	144,480		0.01	2017-01-19
222	1618	Metallurgical Corporation of China Ltd.:H	390,000	1,092,000		0.01	2017-01-17
223	0886	Silver Base Group Holdings Limited:O	306,975	145,813		0.01	2016-09-30
224	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	25,600		0.01	2015-11-13
225	0743	Asia Cement (China) Holdings Corporation:O	210,000	386,400		0.01	2016-11-16
226	0063	China Asia Valley Group Limited:O	372,409	189,929		0.01	2016-01-06
227	0913	Harbour Digital Asset Capital Limited:O	230,011	34,962		0.01	2016-07-07
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	132,000		0.01	2016-10-13
229	0617	PALIBURG HOLDINGS LIMITED:O	144,428	356,737		0.01	2016-09-02
230	0712	Comtec Solar Systems Group Limited:O	200,000	67,000		0.01	2016-10-07
231	0185	Zensun Enterprises Limited:O	796,700	191,208		0.01	2016-07-06
232	1059	KANTONE HOLDINGS LIMITED:O	125,833	84,308		0.01	2016-08-31
233	3337	Anton Oilfield Services Group:O	310,000	356,500		0.01	2016-12-01
234	1686	SUNEVISION HOLDINGS LTD.:O	295,000	1,085,600		0.01	2016-12-20
235	0485	China Sinostar Group Company Limited:O	463,500	69,989		0.01	2016-07-07
236	1051	G-Resources Group Limited:O	3,429,625	469,859		0.01	2017-01-11
237	1323	Huasheng International Holding Limited:O	300,000	135,000		0.01	2016-09-05
238	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	139,700		0.01	2015-08-10
239	8231	PFC Device Inc.:O	200,000	34,600		0.01	2016-12-12
240	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	54,600		0.01	2014-09-24
241	0808	Prosperity Real Estate Investment Trust:Unit	177,000	557,550		0.01	2016-11-15
242	0815	China Silver Group Limited:O	178,000	259,880		0.01	2016-11-16
243	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	426,000		0.01	2016-09-29
244	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,000	88,775		0.01	2016-03-17
245	1546	Thelloy Development Group Limited:O	96,000	47,040		0.01	2015-10-29
246	0106	Landsea Green Management Limited:O	466,800	312,756		0.01	2016-10-20
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	46,000		0.01	2016-12-01
248	1185	China Energine International (Holdings) Limited:O	516,047	304,468		0.01	2017-01-18
249	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	432,750		0.01	2016-09-13
250	0653	BONJOUR HOLDINGS LIMITED:O	400,000	146,000		0.01	2016-04-06
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	28,700		0.01	2016-07-04
252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	405,000	1,850,850		0.01	2017-01-16
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	378,000	130,410		0.01	2016-04-06
254	1101	China Huarong Energy Company Limited:O	250,400	107,672		0.01	2016-11-14
255	0959	Century Entertainment International Holdings Limited:O	60,350	36,814		0.01	2016-05-16
256	0138	CCT Fortis Holdings Limited:O	99,642	108,610		0.01	2016-09-15
257	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,000	328,600		0.01	2017-01-19
258	3993	CMOC Group Limited (CN):H	441,000	970,200		0.01	2016-12-05
259	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	42,188		0.01	2016-10-07
260	0535	Gemdale Properties and Investment Corporation Limited:O	1,707,359	845,143		0.01	2017-01-10
261	8130	Dadi International Group Limited:O	278,505	71,019		0.01	2015-12-09
262	0500	Frontier Services Group Limited:O	132,259	136,227		0.01	2017-01-13
263	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	180,000	80,100		0.01	2016-08-01
264	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	108,000		0.01	2016-11-16
265	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	935,440		0.01	2017-01-06
266	1766	CRRC Corporation Limited:H	459,550	3,497,176		0.01	2017-01-20
267	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	24,150		0.01	2016-01-15
268	2669	China Overseas Property Holdings Limited:O	338,030	456,341		0.01	2016-11-18
269	2866	COSCO SHIPPING Development Co., Ltd.:H	381,000	621,030		0.01	2016-11-30
270	0544	DAIDO GROUP LIMITED:O	246,991	30,627		0.01	2015-07-13
271	2700	Green International Holdings Limited:O	200,000	52,000		0.01	2015-07-13
272	0572	Future World Holdings Limited:O	657,443	394,466		0.01	2017-01-17
273	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	172,800		0.01	2015-05-26
274	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	57,000		0.01	2015-07-07
275	0199	ITC Properties Group Limited:O	89,356	290,407		0.01	2015-05-20
276	0145	CCIAM Future Energy Limited (b1964-11-28):O	232,000	88,160		0.01	2016-12-09
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	82,840		0.01	2016-12-06
278	8255	China Binary New Fintech Group:O	48,000	34,080		0.01	2015-04-01
279	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,100		0.01	2017-01-06
280	0720	AUTO ITALIA HOLDINGS LIMITED:O	520,325	58,797		0.01	2016-09-12
281	1387	China Dili Group:O	4,377,000	857,892		0.01	2016-06-23
282	0406	YAU LEE HOLDINGS LIMITED:O	43,250	41,953		0.01	2016-11-04
283	0208	POLYTEC ASSET HOLDINGS LIMITED:O	433,249	216,625		0.01	2017-01-20
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	249,000	712,140		0.01	2016-12-20
285	1062	China Development Bank International Investment Limited:O	280,000	75,600		0.01	2014-12-29
286	0171	Silver Grant International Holdings Group Limited:O	222,000	208,680		0.01	2016-10-28
287	3998	Bosideng International Holdings Limited:O	1,012,000	708,400		0.01	2016-09-08
288	0064	GET NICE HOLDINGS LIMITED:O	760,000	205,200		0.01	2016-03-31
289	0632	CHK Oil Limited (BM):O	302,400	75,600		0.01	2015-05-28
290	0333	Top Form International Limited:O	20,000	36,000		0.01	2014-06-10
291	0369	Wing Tai Properties Limited:O	124,000	586,520		0.01	2012-05-29
292	0729	FDG Electric Vehicles Limited:O	2,040,285	703,898		0.01	2017-01-20
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300,000	66,600		0.01	2016-11-24
294	0040	Gold Peak Technology Group Limited:O	71,428	55,000		0.01	2010-03-22
295	0850	Long Well International Holdings Limited:O	684,000	129,960		0.01	2016-11-16
296	1830	Perfect Medical Health Management Limited (KY):O	100,000	65,000		0.01	2016-09-02
297	1470	Prosper One International Holdings Company Limited:O	72,000	46,080		0.01	2015-07-13
298	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,400		0.01	2014-09-30
299	8063	Global Mastermind Holdings Limited:O	317,668	48,921		0.01	2016-08-11
300	0389	China Tontine Wines Group Limited:O	180,000	45,900		0.01	2015-05-29
301	1560	Star Group Asia Limited:O	20,000	40,200		0.01	2016-08-24
302	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	123,110	473,974		0.01	2017-01-20
303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	159,500		0.01	2016-06-06
304	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	365,692	157,248		0.01	2016-07-19
305	0515	China Silver Technology Holdings Limited:O	91,000	50,960		0.01	2016-11-28
306	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,332	109,883		0.01	2016-10-28
307	0062	Transport International Holdings Limited:O	35,996	817,109		0.01	2017-01-13
308	0347	Angang Steel Company Limited:H	94,636	520,498		0.01	2017-01-05
309	0202	EverChina Int'l Holdings Company Limited:O	527,400	174,042		0.01	2016-01-06
310	0164	China Baoli Technologies Holdings Limited:O	2,793,750	614,625		0.01	2016-09-05
311	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	193,250	106,288		0.01	2017-01-18
312	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-12-06
313	0723	Reliance Global Holdings Limited (BM):O	753,485	79,869		0.01	2015-10-06
314	2211	Universal Health International Group Holding Limited:O	202,000	60,600		0.01	2016-06-20
315	0476	Ev Dynamics (Holdings) Limited:O	371,330	113,256		0.01	2016-09-01
316	0497	CSI Properties Limited (BM):O	835,000	283,900		0.01	2015-10-19
317	0297	Sinofert Holdings Limited:O	584,000	741,680		0.01	2016-10-19
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,006	68,577		0.01	2016-10-24
319	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,681	71,898		0.01	2016-09-22
320	1041	Lamtex Holdings Limited:O	67,150	18,802		0.01	2016-10-25
321	1108	Triumph New Energy Company Limited:H	20,000	106,000		0.01	2015-08-26
322	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	12,640		0.01	2014-01-08
323	2343	PACIFIC BASIN SHIPPING LIMITED:O	317,000	427,950		0.01	2016-11-29
324	0948	Alpha Professional Holdings Limited:O	60,000	12,600	*	0.01	2011-05-17
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	136,000	368,560		0.01	2016-12-12
326	0165	CHINA EVERBRIGHT LIMITED (HK):O	132,000	1,935,120		0.01	2016-10-14
327	2233	WEST CHINA CEMENT LIMITED:O	424,000	432,480		0.01	2016-12-13
328	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	530,832	928,956		0.01	2016-08-05
329	3800	GCL Technology Holdings Limited (KY):O	1,447,000	1,403,590		0.01	2016-12-23
330	0703	Future Bright Holdings Limited:O	54,000	43,200		0.01	2016-01-20
331	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	223,560		0.01	2016-12-16
332	1656	ISDN HOLDINGS LIMITED:O	30,000	32,100		0.01	2017-01-19
333	1262	Labixiaoxin Snacks Group Limited:O	100,000	58,000		0.01	2016-09-19
334	8290	Ahsay Backup Software Development Company Limited:O	150,000	21,000		0.01	2016-03-24
335	0623	SinoMedia Holding Limited:O	40,000	74,800		0.01	2016-11-24
336	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	138,300		0.01	2016-10-26
337	0139	Smart Fish Wealthlink Holdings Limited:O	665,579	101,168		0.01	2016-12-29
338	0008	PCCW LIMITED:O	570,563	2,675,940		0.01	2017-01-18
339	8089	Chinese Strategic Holdings Limited:O	84,000	15,288		0.01	2016-10-18
340	0985	CST Holding (HK) Limited (KY):O	2,814,743	151,996		0.01	2016-08-12
341	1812	Shandong Chenming Paper Holdings Limited:H	25,500	214,200		0.01	2017-01-09
342	0250	SINO-I TECHNOLOGY LIMITED:O	1,438,000	155,304		0.01	2016-11-17
343	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	222,520	226,970		0.01	2017-01-16
344	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,664	277,759		0.01	2016-09-02
345	2340	ISP Holdings Limited:O	24,976	39,212		0.01	2010-09-13
346	0674	China Tangshang Holdings Limited:O	75,800	30,699		0.01	2016-09-02
347	8159	China United Venture Investment Limited:O	45,000	31,500		0.01	2016-10-24
348	0578	Rosan Resources Holdings Limited:O	50,000	8,000		0.01	2012-10-29
349	1137	Hong Kong Technology Venture Company Limited:O	55,000	73,150		0.01	2016-12-14
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,047,168	331,641		0.01	2016-07-26
351	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,317	173		0.01	2013-02-01
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,471	718,465		0.01	2016-09-26
353	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	300,000	54,000		0.01	2016-05-27
354	8121	Guoen Holdings Limited:O	110,000	14,630		0.01	2016-01-18
355	8237	Link Holdings Limited (KY):O	230,000	204,700		0.01	2017-01-09
356	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	99,000		0.01	2009-11-26
357	1168	Z Fin Limited:O	232,500	223,200		0.01	2016-08-23
358	2623	Add New Energy Investment Holdings Group Limited:O	300,000	33,600		0.01	2015-05-07
359	0635	PLAYMATES HOLDINGS LIMITED:O	13,936	146,049		0.01	2016-05-11
360	8337	Directel Holdings Limited:O	200,000	28,800		0.01	2016-02-23
361	0833	ALLTRONICS HOLDINGS LIMITED:O	33,440	91,291		0.01	2016-09-20
362	0119	Poly Property Group Co., Limited:O	232,000	723,840		0.01	2017-01-13
363	0869	Playmates Toys Limited:O	75,861	113,033		0.01	2015-12-22
364	0887	Emperor Watch & Jewellery Limited:O	430,000	120,400		0.01	2016-09-13
365	1224	C C Land Holdings Limited:O	160,000	384,000		0.01	2016-11-28
366	0751	Skyworth Group Limited:O	184,000	949,440		0.01	2016-12-19
367	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,146	86,510		0.01	2016-11-17
368	0286	Aidigong Maternal & Child Health Limited (BM):O	157,760	115,165		0.01	2016-09-15
369	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	337,740		0.01	2016-12-08
370	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	185,277	755,930		0.01	2017-01-05
371	0110	China Fortune Holdings Limited:O	50,000	18,500		0.01	2008-05-14
372	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	65,700		0.01	2016-04-21
373	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	259,500		0.01	2011-09-01
374	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	250,000	103,750		0.01	2015-07-28
375	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	143,200	120,288		0.01	2015-06-19
376	0730	Capital Industrial Financial Services Group Limited:O	159,000	38,955		0.01	2016-07-28
377	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	19,440		0.01	2016-07-25
378	1613	Synertone Communication Corporation:O	198,400	31,149		0.01	2016-04-29
379	0076	Elate Holdings Limited:O	192,616	15,409		0.01	2015-06-17
380	1237	China Environmental Technology and Bioenergy Holdings Limited:O	151,500	21,816		0.01	2016-01-15
381	0395	Smartac International Holdings Limited:O	280,000	38,360		0.01	2016-10-26
382	8200	SAU SAN TONG HOLDINGS LIMITED:O	107,041	10,490		0.01	2016-09-26
383	2345	Shanghai Prime Machinery Company Limited:H	44,000	61,600		0.01	2015-03-20
384	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2012-03-19
385	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	1,263,340		0.01	2017-01-04
386	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	577,200		0.01	2016-12-20
387	1889	Sanai Health Industry Group Company Limited:O	130,000	37,050		0.01	2017-01-13
388	0373	ALLIED GROUP LIMITED (HK):O	10,000	403,000		0.01	2016-07-12
389	8333	Astrum Financial Holdings Limited:O	45,000	21,825		0.01	2016-07-29
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,033	12,414,512		0.01	2017-01-03
391	8195	Legendary Education Group Limited:O	1,400,000	16,800		0.01	2016-10-26
392	0755	DevGreat Group Limited:O	810,000	102,060		0.01	2016-04-14
393	0787	Global Brands Group Holding Limited:O	462,000	462,000		0.01	2017-01-16
394	1180	Paradise Entertainment Limited (BM):O	57,000	81,510		0.01	2016-04-20
395	0067	China Lumena New Materials Corp.:O	302,000	377,500	*	0.01	2014-01-02
396	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	60,665		0.01	2015-06-26
397	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	145,000	101,500		0.01	2016-12-09
398	2005	SSY Group Limited (KY):O	150,000	375,000		0.01	2015-08-10
399	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	56,000		0.01	2015-08-13
400	1293	Grand Baoxin Auto Group Limited:O	133,000	369,740		0.01	2016-09-27
401	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	486,000		0.01	2016-10-07
402	0433	North Mining Shares Company Limited:O	1,112,083	186,830		0.01	2015-09-07
403	0257	China Everbright Environment Group Limited (b1961-07-10):O	230,000	2,168,900		0.01	2017-01-20
404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	58,560		0.01	2015-06-17
405	0186	Nimble Holdings Company Limited:O	279,000	125,550		0.01	2016-06-06
406	0756	Summi (Group) Holdings Limited:O	68,000	68,680		0.01	2016-12-16
407	0019	SWIRE PACIFIC LIMITED:A	45,616	3,514,713		0.01	2016-08-24
408	1133	Harbin Electric Company Limited:H	34,000	131,240		0.01	2016-05-25
409	0147	International Business Settlement Holdings Limited:O	1,020,000	1,530,000		0.01	2016-10-31
410	0970	New Sparkle Roll International Group Limited:O	207,500	118,275		0.01	2013-11-18
411	1841	A.Plus Group Holdings Limited:O	20,000	14,400		0.01	2016-05-03
412	1632	Minshang Creative Technology Holdings Limited:O	10,000	106,600		0.01	2017-01-10
413	1217	China Innovation Investment Limited:O	629,766	20,782		0.00	2016-06-20
414	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,500	40,257		0.00	2013-11-27
415	2868	Beijing Capital Land Co., Ltd.:H	50,000	154,000		0.00	2016-12-22
416	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	36,450		0.00	2015-06-17
417	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,000	454,060		0.00	2016-09-27
418	0685	Media Chinese International Limited (BM):O	82,000	89,380		0.00	2016-08-15
419	0859	Zhongchang International Holdings Group Limited:O	50,000	75,500		0.00	2015-10-08
420	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
421	8071	China Netcom Technology Holdings Limited:O	150,000	12,150		0.00	2015-06-12
422	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	17,400		0.00	2007-06-26
423	0320	COMPUTIME GROUP LIMITED:O	40,000	42,400		0.00	2015-06-12
424	1141	CMBC Capital Holdings Limited:O	800,000	152,000		0.00	2016-12-22
425	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	460,784	4,082,546		0.00	2017-01-17
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	251,301	50,260		0.00	2016-09-02
427	0766	Sino Prosper (Group) Holdings Limited:O	65,000	9,360		0.00	2014-01-22
428	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	99,500		0.00	2016-10-17
429	1495	Jiyi Holdings Limited:O	20,000	20,000		0.00	2016-10-27
430	0419	Hony Media Group:O	624,562	281,053		0.00	2016-11-15
431	0358	Jiangxi Copper Company Limited:H	64,000	783,360		0.00	2016-11-29
432	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	262,080		0.00	2016-09-06
433	1456	Guolian Minsheng Securities Company Limited:H	20,000	83,600		0.00	2015-11-13
434	0127	CHINESE ESTATES HOLDINGS LIMITED:O	86,028	1,247,406		0.00	2017-01-20
435	0263	GT GROUP HOLDINGS LIMITED:O	62,335	16,519		0.00	2016-10-06
436	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	53,760		0.00	2011-08-30
437	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	20,640		0.00	2015-05-06
438	1375	Central China Securities Co., Ltd.:H	55,000	226,600		0.00	2016-11-24
439	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	26,640		0.00	2016-03-14
440	0764	Eternity Investment Limited:O	140,810	34,639		0.00	2016-01-06
441	0231	Ping An Securities Group (Holdings) Limited:O	825,000	75,900		0.00	2016-11-23
442	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	143,200		0.00	2016-07-22
443	2357	AviChina Industry & Technology Company Limited:H	102,000	590,580		0.00	2016-07-29
444	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	119	148		0.00	2016-04-25
445	8296	Sino-Life Group Limited:O	32,000	4,352		0.00	2010-06-21
446	1215	Kai Yuan Holdings Limited:O	550,500	46,793		0.00	2016-11-03
447	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	151,439	13,781		0.00	2015-12-21
448	0123	Yuexiu Property Company Limited:O	532,632	607,200		0.00	2016-10-07
449	2369	Coolpad Group Limited:O	216,000	181,440		0.00	2017-01-19
450	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	76,000		0.00	2016-12-02
451	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,610	147,500		0.00	2016-10-26
452	1049	Celestial Asia Securities Holdings Limited:O	35,274	19,048		0.00	2016-07-21
453	0524	Great Wall Terroir Holdings Limited:O	36,988	22,933		0.00	2016-12-30
454	1898	China Coal Energy Company Limited:H	173,000	669,510		0.00	2017-01-13
455	0002	CLP HOLDINGS LIMITED:O	105,900	7,931,910		0.00	2017-01-06
456	0230	Minmetals Land Limited:O	140,001	128,801		0.00	2017-01-05
457	0494	LI & FUNG LIMITED:O	348,000	1,162,320		0.00	2017-01-19
458	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	64,814	88,795	*	0.00	2015-01-13
459	0670	China Eastern Airlines Corporation Limited:H	192,000	760,320		0.00	2017-01-23
460	0307	Up Energy Development Group Limited:O	184,495	23,800	*	0.00	2016-03-24
461	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	197,100		0.00	2016-01-22
462	1143	China Energy Storage Technology Development Limited:O	200,000	22,800		0.00	2017-01-09
463	0054	HOPEWELL HOLDINGS LIMITED:O	35,058	995,647		0.00	2016-08-22
464	0340	Tongguan Gold Group Limited:O	680,000	68,000		0.00	2015-08-18
465	0397	Minerva Group Holding Limited:O	116,647	19,830		0.00	2016-04-07
466	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	20,400		0.00	2016-01-08
467	1338	BaWang International (Group) Holding Limited:O	124,000	47,120		0.00	2016-08-22
468	0979	Green Energy Group Limited:O	33,080	19,517		0.00	2015-01-14
469	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	44,250	19,028		0.00	2013-01-02
470	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	26,300	*	0.00	2016-08-16
471	0661	China Daye Non-Ferrous Metals Mining Limited:O	693,260	95,670		0.00	2015-05-11
472	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	39,200		0.00	2016-04-13
473	1178	Huiyin Holdings Group Limited:O	189,999	40,090		0.00	2016-11-03
474	1191	China Gem Holdings Limited:O	137,600	35,776		0.00	2015-10-14
475	1499	OKG Technology Holdings Limited:O	100,000	58,000		0.00	2016-09-13
476	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	32,100		0.00	2015-11-20
477	1199	COSCO SHIPPING Ports Limited:O	112,000	861,280		0.00	2016-12-06
478	0066	MTR CORPORATION LIMITED:O	217,789	8,439,324		0.00	2017-01-19
479	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	9,750		0.00	2016-09-20
480	0922	Anxian Yuan China Holdings Limited:O	200,000	18,000		0.00	2015-12-09
481	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,440	432,926		0.00	2015-10-29
482	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	844,350		0.00	2017-01-17
483	1033	Sinopec Oilfield Service Corporation:H	75,000	110,250		0.00	2015-11-20
484	0431	Greater China Financial Holdings Limited:O	155,100	44,979		0.00	2016-07-04
485	0390	CHINA RAILWAY GROUP LIMITED:H	148,000	978,280		0.00	2016-12-20
486	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	280,000	462,000		0.00	2016-08-16
487	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	441,946	6,399,378		0.00	2017-01-23
488	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	62,720		0.00	2015-02-26
489	0511	TELEVISION BROADCASTS LIMITED:O	15,000	399,750		0.00	2017-01-17
490	2009	BBMG Corporation:H	80,000	236,000		0.00	2016-11-08
491	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,000	360,000		0.00	2015-06-29
492	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	217,600		0.00	2017-01-13
493	0282	NEXT DIGITAL LIMITED:O	82,800	30,636		0.00	2013-04-24
494	0479	CIL HOLDINGS LIMITED:O	121,780	12,422		0.00	2015-12-14
495	0166	New Times Corporation Limited (BM):O	198,500	54,588		0.00	2016-04-25
496	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	44,800		0.00	2016-12-22
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	397,800		0.00	2016-10-11
498	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,010	282,935		0.00	2017-01-17
499	0810	China Castson 81 Finance Company Limited (BM):O	15,000	4,500		0.00	2015-03-17
500	1236	National Agricultural Holdings Limited:O	70,000	109,200		0.00	2016-11-18
501	0931	China HK Power Smart Energy Group Limited:O	1,850,000	286,750		0.00	2015-08-11
502	1149	Anxin-China Holdings Limited:O	100,000	38,500	*	0.00	2015-04-01
503	1811	CGN New Energy Holdings Co., Ltd.:O	140,000	165,200		0.00	2017-01-09
504	2324	Capital VC Limited:O	112,000	5,152		0.00	2016-01-07
505	0577	South Shore Holdings Limited:O	29,924	68,227		0.00	2016-11-28
506	1011	China NT Pharma Group Company Limited:O	50,000	78,500		0.00	2015-06-12
507	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,000		0.00	2010-11-23
508	0474	Aceso Life Science Group Limited:O	132,130	54,173		0.00	2016-07-04
509	0627	Japan Kyosei Group Company Limited:O	41,500	24,485		0.00	2016-04-18
510	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	44,800		0.00	2015-04-14
511	2028	Jolimark Holdings Limited:O	20,000	33,200		0.00	2016-12-14
512	1072	Dongfang Electric Corporation Limited:H	10,600	81,620		0.00	2015-07-27
513	0680	Nan Hai Corporation Limited:O	2,138,016	500,296		0.00	2017-01-23
514	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,000	32,690		0.00	2016-07-26
515	0691	China Shanshui Cement Group Limited:O	105,000	660,450	*	0.00	2015-03-16
516	3382	Tianjin Port Development Holdings Limited:O	190,558	228,670		0.00	2016-11-29
517	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,570	201,668		0.00	2016-09-13
518	0193	CAPITAL ESTATE LIMITED:O	119,800	9,824		0.00	2015-07-02
519	0210	Daphne International Holdings Limited:O	50,000	35,000		0.00	2013-12-23
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	361,680		0.00	2017-01-19
521	1037	Maxnerva Technology Services Limited:O	20,000	43,200		0.00	2016-02-12
522	1816	CGN Power Co., Ltd.:H	335,000	740,350		0.00	2016-11-22
523	3818	China Dongxiang (Group) Co., Ltd.:O	166,000	240,700		0.00	2017-01-17
524	0261	GBA Holdings Limited:O	4,004,000	44,044		0.00	2016-10-28
525	0904	China Green (Holdings) Limited:O	205,500	37,401		0.00	2016-02-26
526	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	423,000	20,304		0.00	2015-09-15
527	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	41,000		0.00	2016-01-15
528	0372	PT International Development Corporation Limited:O	49,544	27,745		0.00	2017-01-03
529	0393	Glorious Sun Enterprises Limited:O	45,000	43,650		0.00	2016-11-11
530	0521	CWT International Limited:O	329,925	94,029		0.00	2016-12-22
531	1273	Hong Kong Finance Group Limited:O	12,000	11,400		0.00	2015-07-23
532	8172	Lajin Entertainment Network Group Limited:O	120,960	83,462		0.00	2010-02-02
533	1222	WANG ON GROUP LIMITED:O	553,083	37,057		0.00	2016-02-04
534	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	84,000	249,480		0.00	2017-01-17
535	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	14,700		0.00	2012-05-31
536	8250	Du Du Holdings Limited (KY):O	195,000	23,205		0.00	2012-04-24
537	0915	Daohe Global Group Limited:O	10,000	65,000		0.00	2017-01-23
538	0862	Vision Values Holdings Limited:O	72,800	21,840		0.00	2015-06-18
539	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,008	40,886		0.00	2016-09-14
540	0021	Great China Holdings (Hong Kong) Limited:O	92,618	24,081		0.00	2016-07-29
541	0519	Novautek Technologies Group Limited (BM):O	57,500	44,850		0.00	2016-12-16
542	0246	REAL GOLD MINING LIMITED:O	25,000	221,500	*	0.00	2011-04-12
543	1122	QINGLING MOTORS CO. LTD:H	34,000	85,680		0.00	2016-12-29
544	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,040	17,002		0.00	2016-10-13
545	2338	WEICHAI POWER CO., LTD.:H	26,000	350,480		0.00	2016-12-20
546	8007	Global Strategic Group Limited:O	150,860	21,120		0.00	2016-06-24
547	0687	Tysan Holdings Limited:O	30,000	138,900		0.00	2016-12-12
548	0689	EPI (Holdings) Limited:O	115,327	21,335		0.00	2017-01-18
549	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	102,400		0.00	2017-01-20
550	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,197	2,249,825		0.00	2016-11-28
551	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	12,750		0.00	2016-08-08
552	1400	Moody Technology Holdings Limited:O	40,000	19,200	*	0.00	2016-12-07
553	1038	CK Infrastructure Holdings Limited:O	68,000	4,185,400		0.00	2017-01-20
554	1270	Langham Hospitality Investments Limited:O	53,000	170,130		0.00	2016-08-24
555	0910	China Sandi Holdings Limited:O	85,300	22,605		0.00	2016-02-04
556	0399	Starcoin Group Limited:O	37,200	24,924		0.00	2014-01-28
557	0266	TIAN TECK LAND LIMITED:O	12,000	100,680		0.00	2016-10-11
558	0143	Guoan International Limited:O	130,000	34,450		0.00	2016-09-05
559	1818	Zhaojin Mining Industry Company Limited:H	22,000	158,400		0.00	2016-11-16
560	0842	Leoch International Technology Limited:O	34,000	36,040		0.00	2016-09-26
561	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	9,450		0.00	2015-10-09
562	0999	I.T LIMITED:O	30,000	95,700		0.00	2013-09-09
563	0603	China Oil And Gas Group Limited:O	146,080	87,648		0.00	2016-09-09
564	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	52,800		0.00	2016-09-27
565	0585	Imagi International Holdings Limited:O	113,773	13,880		0.00	2016-08-29
566	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	8,900		0.00	2016-12-06
567	3303	Jutal Offshore Oil Services Limited:O	20,000	24,000		0.00	2017-01-11
568	8198	Crypto Flow Technology Limited:O	78,000	26,130		0.00	2015-10-13
569	0242	SHUN TAK HOLDINGS LIMITED:O	75,243	208,423		0.00	2016-03-16
570	0163	Emperor International Holdings Limited:O	90,702	165,078		0.00	2015-06-18
571	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	169,660		0.00	2017-01-05
572	1881	Regal Real Estate Investment Trust:Unit	80,000	166,400		0.00	2016-04-28
573	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,500		0.00	2016-04-29
574	1888	Kingboard Laminates Holdings Limited:O	74,500	610,155		0.00	2017-01-20
575	1246	Boill Healthcare Holdings Limited:O	156,000	17,784		0.00	2016-06-16
576	3883	China Aoyuan Group Limited:O	64,158	112,277		0.00	2017-01-17
577	0449	Chigo Holding Limited:O	200,000	21,200		0.00	2014-10-16
578	1195	Kingwell Group Limited:O	68,152	11,654		0.00	2015-11-05
579	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	559,900		0.00	2017-01-19
580	8269	Wealth Glory Holdings Limited:O	16,000	2,880		0.00	2016-12-08
581	3322	Win Hanverky Holdings Limited:O	30,000	37,800		0.00	2012-09-17
582	0455	Tianda Pharmaceuticals Limited:O	50,000	21,000		0.00	2015-04-09
583	6881	China Galaxy Securities Co., Ltd.:H	85,500	617,310		0.00	2016-12-01
584	1339	People's Insurance Company (Group) of China Limited (The):H	199,000	604,960		0.00	2016-09-28
585	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,200	5,205		0.00	2015-01-05
586	0298	Chuang's China Investments Limited:O	53,387	26,427		0.00	2016-12-05
587	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,800	9,906		0.00	2017-01-17
588	0174	Gemini Investments (Holdings) Limited:O	10,000	8,600		0.00	2007-06-26
589	0011	HANG SENG BANK, LIMITED:O	41,800	6,445,560		0.00	2017-01-13
590	0061	Green Leader Holdings Group Limited:O	1,587,000	36,501		0.00	2015-06-29
591	3989	Capital Environment Holdings Limited:O	310,000	82,150		0.00	2015-07-03
592	1113	CK Asset Holdings Limited (KY):O	82,776	4,176,049		0.00	2016-11-11
593	0818	Hi Sun Technology (China) Limited:O	60,000	74,400		0.00	2016-04-25
594	0806	Value Partners Group Limited:O	40,000	255,200		0.00	2016-11-04
595	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	31,540		0.00	2015-08-13
596	0005	HSBC HOLDINGS PLC:O	418,582	26,998,539		0.00	2017-01-06
597	1186	China Railway Construction Corporation Limited:H	43,000	448,060		0.00	2017-01-16
598	0196	Honghua Group Limited:O	67,000	52,930		0.00	2015-05-19
599	0926	Besunyen Holdings Company Limited:O	30,000	15,300		0.00	2016-07-22
600	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	1,006,960		0.00	2017-01-17
601	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	151,000	3,216,300		0.00	2017-01-13
602	0226	LIPPO LIMITED (HK):O	10,000	46,600		0.00	2016-01-13
603	6051	Youzan Technology Limited:O	123,142	71,422		0.00	2015-06-26
604	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	16,000	25,600		0.00	2017-01-12
605	3816	KFM Kingdom Holdings Limited:O	12,000	10,440		0.00	2015-08-14
606	1539	Unity Group Holdings International Limited:O	10,000	17,500		0.00	2016-11-30
607	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	500,000		0.00	2017-01-12
608	6828	Beijing Gas Blue Sky Holdings Limited:O	196,000	115,640		0.00	2015-04-22
609	2638	HK Electric Investments Limited:O	174,230	1,118,557		0.00	2017-01-10
610	0404	Hsin Chong Group Holdings Limited:O	112,000	39,760		0.00	2016-04-18
611	2468	Trony Solar Holdings Company Limited:O	31,000	19,530	*	0.00	2011-11-18
612	2113	Century Group International Holdings Limited:O	15,000	7,800		0.00	2016-12-14
613	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	13,400		0.00	2013-09-03
614	0499	Qingdao Holdings International Limited:O	9,580	8,909		0.00	2009-02-12
615	0547	Digital Domain Holdings Limited:O	241,560	105,079		0.00	2017-01-18
616	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,800	864,560		0.00	2017-01-09
617	3339	Lonking Holdings Limited:O	79,000	153,260		0.00	2016-12-07
618	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	438,500		0.00	2016-11-30
619	1588	Chanjet Information Technology Company Limited:H	1,000	10,080		0.00	2015-05-28
620	1182	Success Dragon International Holdings Limited:O	32,000	16,640		0.00	2016-02-18
621	0875	Congyu Intelligent Agricultural Holdings Limited:O	174,000	28,710		0.00	2013-02-01
622	0375	YGM TRADING LIMITED:O	3,000	23,100		0.00	2016-10-28
623	0327	PAX Global Technology Limited:O	20,000	102,800		0.00	2016-04-07
624	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	11,040		0.00	2014-08-01
625	0190	HKC (HOLDINGS) LIMITED:O	9,437	37,654		0.00	2017-01-13
626	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	251,300		0.00	2016-11-14
627	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	210,000		0.00	2016-07-29
628	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	23,400		0.00	2016-07-15
629	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	19,200		0.00	2014-01-21
630	1249	Tonly Electronics Holdings Limited:O	4,277	17,450		0.00	2014-11-21
631	2038	FIH Mobile Limited:O	137,000	338,390		0.00	2016-09-27
632	3988	BANK OF CHINA LIMITED:H	1,424,700	5,014,944		0.00	2017-01-13
633	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	229,000		0.00	2015-03-11
634	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	149,600		0.00	2017-01-19
635	3698	Huishang Bank Corporation Limited:H	53,000	207,230		0.00	2016-11-11
636	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,200	138,648		0.00	2017-01-13
637	8123	Sinofortune Financial Holdings Limited:O	108,000	15,012		0.00	2015-12-21
638	2899	ZIJIN MINING GROUP CO., LTD.:H	95,300	256,357		0.00	2017-01-19
639	2199	Regina Miracle International (Holdings) Limited:O	20,000	124,600		0.00	2016-10-14
640	0992	LENOVO GROUP LIMITED:O	180,000	903,600		0.00	2017-01-23
641	0086	SUN HUNG KAI & CO. LIMITED:O	35,204	172,500		0.00	2016-04-22
642	1800	China Communications Construction Company Limited:H	71,000	668,110		0.00	2017-01-20
643	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	11,440		0.00	2016-01-06
644	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2013-11-26
645	3823	Tech Pro Technology Development Limited:O	109,600	18,303		0.00	2016-09-22
646	0857	PETROCHINA COMPANY LIMITED:H	336,000	2,042,880		0.00	2017-01-09
647	0272	SHUI ON LAND LIMITED:O	125,586	204,705		0.00	2015-11-06
648	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	993,720		0.00	2016-12-05
649	0987	China Renewable Energy Investment Limited:O	36,772	10,480		0.00	2016-12-23
650	0596	Inspur Digital Enterprise Technology Limited:O	14,000	26,180		0.00	2015-12-21
651	0211	STYLAND HOLDINGS LIMITED:O	73,166	16,609		0.00	2016-11-14
652	0382	Welling Holding Limited:O	44,000	69,080		0.00	2014-11-10
653	0656	FOSUN INTERNATIONAL LIMITED:O	132,060	1,566,232		0.00	2017-01-17
654	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	391,000	2,385,100		0.00	2017-01-20
655	1086	Goodbaby International Holdings Limited:O	17,000	60,010		0.00	2017-01-18
656	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	161,000	4,894,400		0.00	2017-01-20
657	0267	CITIC Limited (HK):O	441,032	5,018,944		0.00	2017-01-09
658	8021	WLS HOLDINGS LIMITED (BM):O	192,000	46,080		0.00	2015-07-14
659	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	22,110		0.00	2015-11-13
660	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	89,900		0.00	2017-01-09
661	1910	Samsonite Group S.A.:O	21,000	512,400		0.00	2014-03-14
662	1068	China Yurun Food Group Limited:O	27,000	34,290		0.00	2016-10-05
663	3983	China BlueChemical Ltd.:H	26,000	65,000		0.00	2015-03-09
664	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,000	197,340		0.00	2016-11-21
665	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	237,735		0.00	2016-10-06
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	449,000	1,454,760		0.00	2017-01-20
667	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	12,600		0.00	2007-06-26
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,200	20,304		0.00	2016-12-21
669	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2014-10-13
670	8203	Kaisun Holdings Limited:O	80,000	3,760		0.00	2017-01-06
671	1070	TCL Electronics Holdings Limited:O	24,471	89,074		0.00	2014-09-11
672	1013	Wai Chun Group Holdings Limited:O	300,000	10,500		0.00	2015-06-15
673	8150	Seamless Green China (Holdings) Limited:O	18,000	3,816		0.00	2015-06-05
674	1089	Leyou Technologies Holdings Limited:O	40,000	62,800		0.00	2016-09-12
675	0683	KERRY PROPERTIES LIMITED:O	20,000	430,000		0.00	2015-04-14
676	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	58,500	16,380		0.00	2015-11-16
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	79,811	48,685		0.00	2016-08-23
678	0233	Mingyuan Medicare Development Company Limited:O	60,000	13,800	*	0.00	2015-03-12
679	0546	Fufeng Group Limited:O	29,047	129,259		0.00	2016-08-03
680	1428	Bright Smart Securities & Commodities Group Limited:O	23,000	59,110		0.00	2016-11-29
681	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	686,200		0.00	2016-11-15
682	0269	China Resources and Transportation Group Limited:O	90,690	11,790		0.00	2015-12-09
683	1556	Chinney Kin Wing Holdings Limited:O	20,000	7,300		0.00	2015-11-13
684	0706	Beautiful China Holdings Company Limited:O	70,000	7,210		0.00	2015-04-14
685	0489	DongFeng Motor Group Company Limited (CN):H	38,000	315,400		0.00	2016-10-24
686	1250	Shandong Hi-Speed New Energy Group Limited:O	560,000	104,720		0.00	2016-08-22
687	8113	V & V Technology Holdings Limited (KY):O	7,896	5,527		0.00	2016-01-07
688	0531	Samson Holding Ltd.:O	40,000	21,600		0.00	2014-09-23
689	1052	Yuexiu Transport Infrastructure Limited:O	21,972	110,299		0.00	2015-12-01
690	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	154,770		0.00	2016-07-19
691	0914	Anhui Conch Cement Company Limited:H	17,000	423,300		0.00	2016-11-17
692	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	31,600		0.00	2016-07-20
693	3888	Kingsoft Corporation Limited:O	17,000	273,020		0.00	2016-12-13
694	0001	CK Hutchison Holdings Limited:O	49,092	4,487,009		0.00	2016-12-20
695	0826	Tiangong International Company Limited:O	28,000	29,400		0.00	2014-02-19
696	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,476	669,021		0.00	2017-01-23
697	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,700		0.00	2016-08-05
698	0901	Goldstone Investment Group Limited:O	20,000	6,100		0.00	2014-12-05
699	3868	Qunxing Paper Holdings Company Limited:O	19,432	42,362	*	0.00	2011-01-21
700	0880	SJM Holdings Limited:O	69,000	415,380		0.00	2017-01-17
701	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	18,100		0.00	2015-04-01
702	0274	Renaissance Asia Silk Road Group Limited:O	208,524	6,256		0.00	2016-04-19
703	3393	Wasion Holdings Limited:O	12,000	51,480		0.00	2015-05-11
704	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	7,004		0.00	2010-02-19
705	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	243,380		0.00	2016-10-13
706	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
707	1314	Tsui Wah Holdings Limited:O	16,000	20,320		0.00	2016-11-15
708	6886	Huatai Securities Co., Ltd.:H	19,400	292,552		0.00	2016-12-28
709	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,470	632,894		0.00	2016-10-26
710	0273	MASON GROUP HOLDINGS LIMITED:O	206,930	30,005		0.00	2016-03-29
711	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	457,600		0.00	2017-01-13
712	1200	Midland Holdings Limited (BM):O	8,000	15,760		0.00	2013-12-19
713	2662	MH Development Limited:O	12,000	27,240		0.00	2015-06-19
714	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-27
715	1776	GF Securities Co., Ltd.:H	18,800	312,456		0.00	2016-11-15
716	0933	Brightoil Petroleum (Holdings) Limited:O	112,000	269,920		0.00	2016-08-11
717	8088	8088 Investment Holdings Limited:O	102,000	10,506		0.00	2015-01-27
718	0814	Beijing Jingkelong Company Limited:H	2,000	3,260		0.00	2014-05-26
719	2222	NVC International Holdings Limited:O	35,000	32,900		0.00	2015-10-28
720	0956	China Suntien Green Energy Corporation Limited:H	20,000	24,400		0.00	2015-06-04
721	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,500	278,720		0.00	2017-01-19
722	2727	Shanghai Electric Group Company Limited:H	32,000	116,480		0.00	2017-01-16
723	0717	Emperor Capital Group Limited:O	72,016	50,411		0.00	2016-10-25
724	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	574,080		0.00	2016-11-14
725	0471	Silkwave Inc:O	20,000	10,200		0.00	2016-12-05
726	8202	INNO-TECH HOLDINGS LIMITED:O	3,166	1,377		0.00	2016-11-07
727	0405	Yuexiu Real Estate Investment Trust:Unit	31,000	130,200		0.00	2016-12-22
728	0763	ZTE CORPORATION:H	8,000	97,600		0.00	2016-12-12
729	0825	New World Department Store China Limited:O	17,753	20,061		0.00	2017-01-17
730	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	389,950		0.00	2016-12-14
731	0006	Power Assets Holdings Limited:O	22,423	1,611,093		0.00	2016-12-20
732	0438	IRICO Group New Energy Company Limited:H	6,600	4,158		0.00	2015-04-30
733	8080	North Asia Strategic Holdings Limited:O	20,007	1,861		0.00	2012-10-04
734	0605	China Financial Services Holdings Limited:O	40,000	29,200		0.00	2015-07-10
735	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	65,090		0.00	2017-01-20
736	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	90,600		0.00	2016-11-18
737	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,250		0.00	2010-12-22
738	0945	MANULIFE FINANCIAL CORPORATION:O	20,060	2,896,664		0.00	2016-11-18
739	0753	Air China Limited:H	46,000	253,000		0.00	2016-09-30
740	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	18,400		0.00	2017-01-17
741	2777	Guangzhou R&F Properties Co., Ltd.:H	10,053	98,218		0.00	2016-07-18
742	1210	Christine International Holdings Limited:O	10,000	4,950		0.00	2012-02-28
743	3886	Town Health International Medical Group Limited:O	76,500	95,625		0.00	2015-06-18
744	0660	Wai Chun Bio-Technology Limited:O	160,002	15,200		0.00	2016-02-05
745	0410	SOHO CHINA LIMITED:O	51,000	195,840		0.00	2017-01-17
746	0332	Yuan Heng Gas Holdings Limited:O	54,600	36,036		0.00	2015-08-25
747	1886	China Huiyuan Juice Group Limited:O	25,500	68,340		0.00	2016-12-21
748	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	9,200		0.00	2012-02-10
749	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	31,000		0.00	2015-05-26
750	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,200	53,148		0.00	2016-07-05
751	2356	DAH SING BANKING GROUP LIMITED:O	13,138	195,493		0.00	2016-02-12
752	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	30,560		0.00	2015-06-08
753	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	43,600		0.00	2014-07-21
754	1251	SPT Energy Group Inc.:O	14,000	10,500		0.00	2015-08-26
755	1368	Xtep International Holdings Limited:O	20,000	64,200		0.00	2016-11-11
756	0799	IGG Inc:O	12,000	69,600		0.00	2016-09-01
757	0271	Asiasec Properties Limited:O	11,000	30,140	*	0.00	2015-04-16
758	0402	Peace Map Holding Limited:O	72,000	8,928		0.00	2016-11-29
759	0813	Shimao Group Holdings Limited:O	30,000	307,200		0.00	2016-01-11
760	0726	DIT Group Limited:O	90,000	22,950		0.00	2015-04-16
761	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	7,200		0.00	2007-06-26
762	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,160	59,220		0.00	2016-09-27
763	0153	China Saite Group Company Limited:O	20,000	11,800		0.00	2016-03-24
764	1508	China Reinsurance (Group) Corporation:H	57,000	101,460		0.00	2016-06-10
765	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	11,400		0.00	2016-11-30
766	0735	China Power Clean Energy Development Company Limited:O	10,000	43,000		0.00	2016-05-16
767	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	54,852		0.00	2016-11-08
768	0144	China Merchants Port Holdings Company Limited:O	22,000	457,600		0.00	2017-01-20
769	2588	BOC AVIATION LIMITED:O	5,800	223,880		0.00	2016-07-20
770	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	184,000		0.00	2017-01-06
771	1234	China Lilang Limited:O	10,000	47,500		0.00	2015-04-01
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	35,500		0.00	2017-01-23
773	1171	Yankuang Energy Group Company Limited:H	16,000	89,280		0.00	2016-12-30
774	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	25,600		0.00	2016-09-27
775	0296	Emperor Entertainment Hotel Limited:O	10,578	19,252		0.00	2013-10-18
776	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,000	206,180		0.00	2016-06-08
777	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,169	22,721		0.00	2015-10-02
778	0789	Artini Holdings Limited:O	40,000	3,840		0.00	2015-10-13
779	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	172,640		0.00	2017-01-13
780	1363	CT Environmental Group Limited:O	50,000	85,500		0.00	2016-12-08
781	1208	MMG Limited (HK):O	62,000	145,080		0.00	2016-12-15
782	1431	YuanShengTai Dairy Farm Limited:O	36,000	18,720		0.00	2016-07-07
783	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	121,600		0.00	2016-11-30
784	0988	Silk Road Logistics Holdings Limited:O	32,616	15,330		0.00	2015-08-13
785	1076	Imperial Pacific International Holdings Limited:O	1,079,840	165,216		0.00	2015-12-28
786	0112	Lerthai Group Limited:O	2,538	9,568		0.00	2015-05-18
787	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	7,760		0.00	2016-08-18
788	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	16,380		0.00	2015-01-23
789	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,000	6,230		0.00	2013-04-30
790	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	110,280		0.00	2016-12-05
791	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,090	1,798,021		0.00	2017-01-19
792	0313	Richly Field China Development Limited:O	95,333	8,389		0.00	2016-01-25
793	2186	Luye Pharma Group Ltd.:O	24,000	123,360		0.00	2015-08-12
794	1127	Lion Rock Group Limited:O	5,560	8,062		0.00	2016-07-22
795	0506	China Foods Limited:O	20,000	70,800		0.00	2016-12-08
796	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	7,105		0.00	2015-07-29
797	1030	SEAZEN GROUP LIMITED:O	40,000	70,400		0.00	2015-09-29
798	1029	IRC LIMITED:O	50,000	19,750		0.00	2013-11-12
799	0933	Viva Goods Company Limited:O	61,602	46,202		0.00	2015-05-22
800	1240	CNQC International Holdings Limited:O	10,000	27,600		0.00	2016-09-06
801	0364	Blockchain Group Company Limited:O	162,850	4,397		0.00	2015-07-21
802	1340	Huisheng International Holdings Limited:O	4,000	2,040		0.00	2014-03-03
803	0542	China Cultural Tourism and Agriculture Group Limited:O	38,800	5,471		0.00	2015-06-22
804	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,700		0.00	2015-12-29
805	1883	CITIC Telecom International Holdings Limited:O	24,018	60,766		0.00	2016-01-29
806	0619	South China Financial Holdings Limited:O	101,699	7,119		0.00	2016-10-24
807	0883	CNOOC LIMITED:O	299,000	2,909,270		0.00	2017-01-06
808	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	54,300		0.00	2015-02-24
809	1063	SUNCORP TECHNOLOGIES LIMITED:O	98,190	5,400		0.00	2016-05-17
810	1004	China Smarter Energy Group Holdings Limited:O	60,000	46,800		0.00	2014-12-22
811	0718	Tai United Holdings Limited:O	30,432	49,604		0.00	2016-11-17
812	0736	China Properties Investment Holdings Limited:O	30,717	4,024		0.00	2016-01-13
813	0149	China Agri-Products Exchange Limited:O	7,344	9,327		0.00	2016-08-11
814	2288	Rykadan Capital Limited:O	3,000	3,240		0.00	2015-06-10
815	2010	Real Nutriceutical Group Limited:O	10,000	5,200		0.00	2017-01-12
816	1777	Fantasia Holdings Group Co., Limited:O	36,000	34,200		0.00	2016-11-10
817	1733	E-Commodities Holdings Limited:O	18,800	20,116		0.00	2016-11-18
818	8019	Hao Wen Holdings Limited:O	11,050	1,680		0.00	2016-01-26
819	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,368	941,338		0.00	2017-01-05
820	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	18,300		0.00	2013-05-23
821	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	105,560		0.00	2017-01-13
822	1443	Fulum Group Holdings Limited:O	8,000	8,240		0.00	2014-11-17
823	1398	Industrial and Commercial Bank of China Limited:H	532,118	2,516,918		0.00	2017-01-16
824	0530	Goldin Financial Holdings Limited:O	42,250	119,568		0.00	2016-11-30
825	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	14,760		0.00	2015-01-22
826	3328	Bank of Communications Co., Ltd.:H	210,618	1,202,629		0.00	2016-09-06
827	2012	SUNSHINE OILSANDS LTD.:O	30,000	9,450		0.00	2016-11-15
828	0083	SINO LAND COMPANY LIMITED:O	37,200	468,720		0.00	2016-11-29
829	1680	Macau Legend Development Limited:O	37,000	57,350		0.00	2017-01-10
830	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	477,360		0.00	2017-01-16
831	0033	International Genius Company:O	54,000	5,994		0.00	2016-12-08
832	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	7,980		0.00	2015-04-21
833	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	4,920		0.00	2014-02-19
834	1333	China Zhongwang Holdings Limited:O	30,000	103,200		0.00	2016-03-17
835	1972	SWIRE PROPERTIES LIMITED:O	32,038	704,836		0.00	2016-01-29
836	3788	China Hanking Holdings Limited:O	10,000	10,500		0.00	2016-12-14
837	1099	SINOPHARM GROUP CO. LTD.:H	6,400	230,400		0.00	2017-01-11
838	0291	China Resources Beer (Holdings) Company Limited:O	17,333	262,075		0.00	2016-08-18
839	0059	Skyfame Realty (Holdings) Limited:O	13,951	12,556		0.00	2016-01-06
840	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,940		0.00	2014-08-25
841	1509	Harmonicare Medical Holdings Limited:O	4,000	17,880		0.00	2015-07-28
842	0998	China CITIC Bank Corporation Limited:H	78,451	403,238		0.00	2016-08-10
843	6030	CITIC Securities Company Limited:H	12,000	190,320		0.00	2017-01-09
844	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	16,600		0.00	2011-01-27
845	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	71,000	192,410		0.00	2016-07-28
846	0606	China Agri-Industries Holdings Limited:O	27,000	99,900		0.00	2016-08-19
847	0509	Century Sunshine Group Holdings Limited:O	23,625	6,969		0.00	2015-06-29
848	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	19,200		0.00	2015-07-20
849	0533	GOLDLION HOLDINGS LIMITED:O	5,000	15,500		0.00	2009-09-21
850	0484	Forgame Holdings Limited:O	700	5,880		0.00	2016-06-28
851	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	30,560		0.00	2017-01-18
852	1882	Haitian International Holdings Limited:O	8,000	127,680		0.00	2016-12-05
853	1055	China Southern Airlines Company Limited:H	14,000	62,440		0.00	2016-09-28
854	8228	National Arts Group Holdings Limited:O	20,000	4,460		0.00	2015-06-17
855	8268	Smart City Development Holdings Limited (KY):O	5,000	1,350		0.00	2015-10-06
856	1988	China Minsheng Banking Corp., Ltd.:H	34,600	288,910		0.00	2017-01-13
857	1488	Best Food Holding Company Limited:O	4,000	6,680		0.00	2016-12-28
858	0746	Lee & Man Chemical Company Limited:O	4,000	10,280		0.00	2016-04-12
859	0916	China Longyuan Power Group Corporation Limited:H	16,000	106,400		0.00	2016-09-26
860	1094	Cherish Sunshine International Limited:O	64,000	4,352		0.00	2015-07-29
861	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,700		0.00	2011-07-06
862	0198	SMI Holdings Group Limited:O	64,251	44,976		0.00	2015-12-21
863	0600	China Infrastructure Investment Limited:O	20,000	1,620		0.00	2015-07-17
864	0124	Guangdong Land Holdings Limited:O	8,000	15,200		0.00	2015-06-04
865	0598	SINOTRANS LIMITED:H	10,000	32,800		0.00	2016-04-15
866	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,880		0.00	2015-04-20
867	1165	Shunfeng International Clean Energy Limited:O	20,000	10,600		0.00	2016-12-22
868	2383	TOM GROUP LIMITED:O	18,000	34,020		0.00	2015-11-05
869	1469	Get Nice Financial Group Limited:O	11,500	10,810		0.00	2016-04-13
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	328,900		0.00	2016-11-15
871	0823	Link Real Estate Investment Trust:Unit	10,083	523,308		0.00	2016-12-12
872	0121	C.P. Lotus Corporation:O	50,000	6,600		0.00	2014-04-08
873	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,700		0.00	2016-01-06
874	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	72,000		0.00	2017-01-10
875	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	20,070		0.00	2016-12-19
876	0715	China Oceanwide Holdings Limited:O	72,000	57,600		0.00	2016-10-31
877	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
878	0090	Puxing Energy Limited:O	2,000	2,300		0.00	2015-05-28
879	0435	Sunlight Real Estate Investment Trust:Unit	7,000	32,620		0.00	2016-05-24
880	1205	CITIC RESOURCES HOLDINGS LIMITED:O	33,000	35,640		0.00	2016-11-30
881	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	46,440		0.00	2012-11-13
882	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-05-31
883	3333	China Evergrande Group:O	57,000	299,820		0.00	2016-12-19
884	8239	Capital Finance Holdings Limited:O	5,400	1,080		0.00	2014-10-08
885	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	109,600		0.00	2016-12-13
886	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	15,400		0.00	2008-03-06
887	6823	HKT Limited (KY):O	30,465	322,929		0.00	2017-01-18
888	3363	Zhengye International Holdings Company Limited:O	2,000	1,840		0.00	2016-11-18
889	1104	APAC Resources Limited:O	36,750	3,785		0.00	2016-07-07
890	2309	ZO Future Group:O	25,000	11,750		0.00	2016-10-20
891	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,000		0.00	2015-06-04
892	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,000	321,300		0.00	2017-01-17
893	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,869	339,511		0.00	2016-11-29
894	0493	GOME Retail Holdings Limited:O	85,000	86,700		0.00	2016-10-14
895	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	70,200		0.00	2016-10-05
896	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,037	3,570		0.00	2015-05-08
897	1788	Guotai Junan International Holdings Limited:O	26,717	66,525		0.00	2016-12-20
898	0456	New City Development Group Limited:O	11,856	4,861		0.00	2012-02-21
899	2880	Liaoning Port Co., Ltd.:H	18,400	25,392		0.00	2016-08-15
900	0817	China Jinmao Holdings Group Limited:O	38,000	84,740		0.00	2016-08-22
901	0472	New Silkroad Culturaltainment Limited:O	11,250	14,288		0.00	2013-06-26
902	8041	IntelliMark AI International Limited:O	20,000	2,260		0.00	2015-07-13
903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	21,280		0.00	2015-05-26
904	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,850		0.00	2016-09-30
905	0989	China Changbaishan International Holdings Limited:O	8,000	14,640		0.00	2015-08-24
906	0085	China Electronics Huada Technology Company Limited:O	7,000	10,570		0.00	2014-03-28
907	0279	Arta TechFin Corporation Limited:O	49,050	23,544		0.00	2015-01-14
908	1899	Xingda International Holdings Limited:O	5,000	18,100		0.00	2016-09-02
909	8143	Good Fellow Healthcare Holdings Limited:O	8,000	2,880		0.00	2010-12-28
910	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,900		0.00	2013-08-13
911	2883	China Oilfield Services Limited:H	6,000	45,420		0.00	2016-03-09
912	2282	MGM China Holdings Limited:O	12,400	184,512		0.00	2016-11-23
913	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2010-06-17
914	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	212,480		0.00	2016-11-25
915	0136	China Ruyi Holdings Limited:O	237,218	39,615		0.00	2017-01-13
916	0566	Hanergy Thin Film Power Group Limited:O	130,000	508,300	*	0.00	2015-05-19
917	1386	Vestate Group Holdings Limited:O	2,000	2,760		0.00	2015-12-23
918	0650	Productive Technologies Company Limited (BM):O	5,000	12,900		0.00	2011-04-12
919	0939	CHINA CONSTRUCTION BANK CORPORATION:H	743,042	4,309,644		0.00	2017-01-16
920	0378	FDG Kinetic Limited:O	15,750	19,058		0.00	2016-03-16
921	1111	Chong Hing Bank Limited:O	2,000	30,560		0.00	2015-04-14
922	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,320		0.00	2016-02-17
923	0348	China Healthwise Holdings Limited:O	18,000	3,618		0.00	2015-04-16
924	1628	Yuzhou Group Holdings Company Limited:O	11,520	29,837		0.00	2016-12-13
925	1778	Colour Life Services Group Co., Limited:O	3,000	15,540		0.00	2016-02-05
926	0997	Chinlink International Holdings Limited:O	50,000	1,150		0.00	2016-11-22
927	0047	Hop Hing Group Holdings Limited:O	30,000	4,020		0.00	2016-11-14
928	1259	Prosperous Future Holdings Limited (KY):O	3,000	1,395		0.00	2015-04-14
929	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2014-06-23
930	1088	China Shenhua Energy Company Limited:H	10,000	158,800		0.00	2016-12-20
931	0512	Grand Pharmaceutical Group Limited:O	6,500	9,880		0.00	2016-01-06
932	3383	Agile Group Holdings Limited (KY):O	11,271	46,549		0.00	2016-08-03
933	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	51,000		0.00	2016-12-22
934	8158	China Regenerative Medicine International Limited:O	50,000	13,250		0.00	2015-07-16
935	0953	Shaw Brothers Holdings Limited:O	4,000	3,040		0.00	2010-11-04
936	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2015-07-15
937	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,115		0.00	2016-07-15
938	0586	China Conch Venture Holdings Limited:O	5,000	71,600		0.00	2015-06-16
939	1035	BBI Life Sciences Corporation:O	1,500	2,760		0.00	2015-06-18
940	6839	Yunnan Water Investment Co., Limited:H	1,000	3,960		0.00	2015-06-09
941	1282	Renze Harvest International Limited:O	60,000	45,600		0.00	2016-12-28
942	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	15,120		0.00	2016-11-14
943	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	241,680		0.00	2016-10-27
944	2168	AirPower Technologies Limited:O	5,000	22,950		0.00	2017-01-12
945	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,185		0.00	2008-05-19
946	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	785,850		0.00	2016-11-25
947	0318	Vongroup Limited:O	500	635		0.00	2016-02-12
948	0629	Yue Da International Holdings Limited:O	3,001	1,095		0.00	2012-03-21
949	3969	China Railway Signal & Communication Corporation Limited:H	5,000	28,450		0.00	2015-08-24
950	0990	Deep Source Holdings Limited:O	13,200	3,762		0.00	2016-12-09
951	0401	Wanjia Group Holdings Limited:O	1,600	1,504		0.00	2013-10-11
952	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,700		0.00	2015-06-24
953	1060	Damai Entertainment Holdings Limited (BM):O	60,800	76,608		0.00	2016-04-25
954	3308	Golden Eagle Retail Group Limited:O	4,000	44,080		0.00	2013-12-23
955	3633	Zhongyu Energy Holdings Limited:O	6,000	12,000		0.00	2014-10-28
956	0329	OCI International Holdings Limited:O	2,500	3,775		0.00	2014-09-17
957	0941	China Mobile Limited (HK):O	48,000	4,132,800		0.00	2017-01-23
958	0004	Wharf (Holdings) Limited (The):O	7,004	402,030		0.00	2017-01-13
959	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2011-05-11
960	1139	VICTORY GROUP LIMITED:O	1,960	980		0.00	2014-01-24
961	0142	FIRST PACIFIC COMPANY LIMITED:O	9,639	54,653		0.00	2016-06-13
962	1299	AIA Group Limited:O	26,000	1,237,600		0.00	2017-01-03
963	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	21,200		0.00	2015-12-14
964	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,430		0.00	2016-08-15
965	6863	China Huishan Dairy Holdings Company Limited:O	28,000	80,080		0.00	2016-04-28
966	0207	Joy City Property Limited:O	29,000	29,000		0.00	2016-08-30
967	2888	STANDARD CHARTERED PLC:O	6,629	476,625		0.00	2017-01-23
968	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	80,070		0.00	2016-04-06
969	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,180		0.00	2016-09-02
970	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	1,550		0.00	2015-12-02
971	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	96,250		0.00	2016-11-30
972	1290	China Huirong Financial Holdings Limited:O	2,000	1,860		0.00	2015-06-16
973	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,640		0.00	2016-08-01
974	0552	China Communications Services Corporation Limited:H	4,404	23,517		0.00	2017-01-13
975	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2017-01-04
976	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,200	840		0.00	2014-06-18
977	0383	Tian An Medicare Limited (BM):O	24,000	9,480		0.00	2016-07-07
978	2007	Country Garden Holdings Company Limited:O	35,459	157,438		0.00	2016-08-17
979	2678	Texhong International Group Limited:O	1,500	16,170		0.00	2015-04-23
980	0303	VTECH HOLDINGS LIMITED:O	400	39,200		0.00	2017-01-20
981	0205	SEEC MEDIA GROUP LIMITED:O	10,000	1,060		0.00	2016-11-16
982	0760	Talent Property Group Limited:O	16,070	2,394		0.00	2011-08-31
983	0996	Carnival Group International Holdings Limited:O	25,606	25,606		0.00	2016-03-29
984	1600	Tian Lun Gas Holdings Limited:O	1,500	10,530		0.00	2013-08-30
985	1207	SRE Group Limited:O	30,000	5,790		0.00	2015-05-21
986	6136	Kangda International Environmental Company Limited:O	3,000	5,610		0.00	2015-10-19
987	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,081	5,562		0.00	2014-04-16
988	1448	Fu Shou Yuan International Group Limited:O	3,000	13,290		0.00	2016-02-23
989	1382	Pacific Textiles Holdings Limited:O	2,000	17,060		0.00	2016-12-29
990	3828	Ming Fai International Holdings Limited:O	1,000	1,020		0.00	2010-10-04
991	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,001	212,042		0.00	2016-11-25
992	3889	Global Corn Group Limited:O	2,000	500		0.00	2016-11-01
993	0878	SOUNDWILL HOLDINGS LIMITED:O	368	5,299		0.00	2010-07-22
994	2066	Shengjing Bank Co., Ltd.:H	2,000	15,360		0.00	2016-05-17
995	8186	Almana Limited:O	895	214		0.00	2017-01-16
996	3396	Legend Holdings Corporation:H	500	8,790		0.00	2017-01-17
997	1332	Touyun Biotech Group Limited:O	12,500	3,750		0.00	2015-11-26
998	0628	Tong Tong AI Social Group Limited:O	3,440	3,956		0.00	2015-04-21
999	3668	Chinalco Mining Corporation International:O	14,000	18,900		0.00	2016-01-06
1000	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	18,450		0.00	2013-01-22
1001	8025	Asian Capital Resources (Holdings) Limited:O	2,000	378		0.00	2015-08-24
1002	0665	Haitong International Securities Group Limited:O	6,000	25,560		0.00	2016-06-02
1003	3636	Poly Culture Group Corporation Limited:H	100	1,756		0.00	2015-04-08
1004	1083	Towngas Smart Energy Company Limited:O	3,000	12,900		0.00	2014-08-11
1005	1829	China Machinery Engineering Corporation:H	1,000	4,870		0.00	2015-04-20
1006	1211	BYD COMPANY LIMITED:H	1,000	42,500		0.00	2016-10-11
1007	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	55,700		0.00	2016-12-14
1008	0554	Hans Group Holdings Limited (KY):O	4,000	880		0.00	2012-05-17
1009	0451	GCL New Energy Holdings Limited:O	20,000	7,900		0.00	2015-04-21
1010	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	313,800		0.00	2016-11-10
1011	2331	LI NING COMPANY LIMITED:O	2,000	9,640		0.00	2016-04-18
1012	1678	China Creative Global Holdings Limited:O	2,000	760		0.00	2014-02-19
1013	0573	Tao Heung Holdings Limited:O	1,000	2,030		0.00	2014-04-11
1014	1188	Hybrid Kinetic Group Limited:O	20,000	3,620		0.00	2015-09-23
1015	3368	Parkson Retail Group Limited:O	2,500	2,225		0.00	2009-01-12
1016	0439	KuangChi Science Limited:O	5,692	16,564		0.00	2012-05-03
1017	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,558	35,147		0.00	2016-03-29
1018	0371	Beijing Enterprises Water Group Limited:O	8,000	43,600		0.00	2017-01-13
1019	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	40,850		0.00	2017-01-18
1020	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,780		0.00	2015-07-17
1021	0663	KING STONE ENERGY GROUP LIMITED:O	6,080	1,265		0.00	2016-09-12
1022	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	583	8,372		0.00	2016-03-31
1023	1813	KWG Group Holdings Limited:O	2,500	11,175		0.00	2014-06-13
1024	0571	ESUN HOLDINGS LIMITED:O	1,000	740		0.00	2013-01-23
1025	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,500	6,000		0.00	2016-06-24
1026	2778	Champion Real Estate Investment Trust:Unit	4,000	16,760		0.00	2015-11-17
1027	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-04-12
1028	0973	L'Occitane International S.A.:O	1,000	15,000		0.00	2015-05-21
1029	0159	Brockman Mining Limited:O	5,600	706		0.00	2014-08-27
1030	0069	SHANGRI-LA ASIA LIMITED:O	2,286	18,882		0.00	2016-11-02
1031	1900	China ITS (Holdings) Co., Ltd.:O	1,000	570		0.00	2017-01-03
1032	6837	Haitong Securities Co., Ltd.:H	2,000	27,960		0.00	2016-11-14
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	123,620		0.00	2016-10-25
1034	0245	China Vered Financial Holding Corporation Limited:O	16,820	11,269		0.00	2016-07-21
1035	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	33,760		0.00	2016-12-28
1036	0700	TENCENT HOLDINGS LIMITED:O	5,200	1,028,560		0.00	2017-01-16
1037	1003	Huanxi Media Group Limited:O	1,485	3,430		0.00	2015-05-18
1038	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	28,440		0.00	2016-10-07
1039	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	38,430		0.00	2016-05-30
1040	0522	ASMPT Limited:O	200	17,000		0.00	2016-06-28
1041	0750	China Shuifa Singyes Energy Holdings Limited:O	400	1,460		0.00	2013-04-18
1042	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	658		0.00	2013-09-12
1043	0491	Emperor Culture Group Limited:O	1,037	290		0.00	2015-05-29
1044	1196	Realord Group Holdings Limited:O	530	2,655		0.00	2015-09-24
1045	1493	China Ruyi Holdings Limited:Wrnt	937	13		0.00	2016-01-12
1046	0767	Zhong Ji Longevity Science Group Limited:O	1,694	805		0.00	2014-10-10
1047	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,800		0.00	2016-04-12
1048	1530	3SBio Inc.:O	1,000	7,820		0.00	2015-12-02
1049	0221	Easy One Financial Group Limited:O	1,663	86		0.00	2015-06-19
1050	0283	Goldin Properties Holdings Limited:O	1,230	8,598		0.00	2016-08-04
1051	1963	Bank of Chongqing Co., Ltd.:H	500	3,310		0.00	2015-04-20
1052	6818	China Everbright Bank Company Limited:H	2,000	7,520		0.00	2016-07-22
1053	0087	SWIRE PACIFIC LIMITED:B	766	10,448		0.00	2016-01-29
1054	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207	3,018		0.00	2015-02-27
1055	1357	Meitu, Inc.:O	1,000	9,270		0.00	2017-01-03
1056	1230	Yashili International Holdings Ltd:O	1,000	1,580		0.00	2015-03-06
1057	8279	AGTech Holdings Limited:O	2,175	2,915		0.00	2016-03-14
1058	1638	Kaisa Group Holdings Ltd.:O	1,000	1,560	*	0.00	2011-06-28
1059	8078	China Creative Digital Entertainment Limited:O	1,056	792		0.00	2015-11-13
1060	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,578		0.00	2015-06-26
1061	1130	China Environmental Resources Group Limited:O	310	72		0.00	2014-07-10
1062	1128	Wynn Macau, Limited:O	800	10,528		0.00	2016-12-01
1063	1928	Sands China Ltd.:O	1,200	42,180		0.00	2017-01-04
1064	0411	LAM SOON (HONG KONG) LIMITED:O	25	225		0.00	2013-08-26
1065	1231	Newton Resources Ltd:O	341	164		0.00	2011-07-06
1066	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,632	775		0.00	2015-11-20
1067	0885	Rentian Technology Holdings Limited:O	570	254		0.00	2015-07-23
1068	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,000		0.00	2016-06-24
1069	0109	Good Resources Holdings Limited:O	226	96		0.00	2016-08-17
1070	3918	NagaCorp Ltd.:O	66	291		0.00	2015-01-29
1071	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97	1,311		0.00	2016-08-01
1072	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	94	14	*	0.00	2015-01-02
1073	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	6		0.00	2016-08-24
1074	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	15		0.00	2016-09-09
1075	8212	Celebrate International Holdings Limited:O	2	0		0.00	2015-12-23
1076	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	10		0.00	2016-06-13
1077	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2015-10-09
1078	0835	Asia Coal Limited:O	8	1		0.00	2016-07-06

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