NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2017-02-15

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	1104	APAC Resources Limited:O	80,816,750	9,859,644		0.88	2017-02-14
2	0511	TELEVISION BROADCASTS LIMITED:O	1,170,200	40,605,940		0.27	2017-02-13
3	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,560,000	4,377,600		0.26	2017-02-15
4	0240	BUILD KING HOLDINGS LIMITED:O	2,800,000	1,176,000		0.23	2015-04-24
5	8159	China United Venture Investment Limited:O	1,400,000	980,000		0.22	2017-01-05
6	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,454,000	1,046,880		0.19	2016-12-05
7	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,621,650	471,897	*	0.17	2013-06-03
8	3330	Lingbao Gold Group Company Ltd.:H	438,000	827,820		0.15	2016-04-25
9	0544	DAIDO GROUP LIMITED:O	3,262,000	417,536		0.13	2016-09-20
10	0471	Silkwave Inc:O	2,346,000	1,219,920		0.13	2017-02-09
11	1869	Kafelaku Coffee Holding Limited:O	1,000,000	3,490,000		0.13	2017-01-12
12	0476	Ev Dynamics (Holdings) Limited:O	4,791,000	1,461,255		0.11	2016-12-16
13	0979	Green Energy Group Limited:O	940,040	526,422		0.10	2015-12-08
14	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	105,000	402,150		0.10	2016-12-13
15	0253	SHUN HO HOLDINGS LIMITED:O	261,000	777,780		0.09	2012-12-04
16	0221	Easy One Financial Group Limited:O	3,924,806	160,917		0.08	2016-07-15
17	1415	Cowell e Holdings Inc.:O	653,000	1,834,930		0.08	2017-02-10
18	0696	TRAVELSKY TECHNOLOGY LIMITED:H	713,000	12,420,460		0.08	2017-02-10
19	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,197,075	1,292,841		0.08	2017-02-07
20	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,288,000	6,749,600	*	0.07	2016-01-22
21	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,056,000	688,760		0.07	2016-10-27
22	0076	Elate Holdings Limited:O	2,436,946	192,519		0.07	2017-01-12
23	0970	New Sparkle Roll International Group Limited:O	2,904,000	1,974,720		0.07	2017-01-17
24	0758	Macrolink Capital Holdings Limited:O	705,000	236,175		0.07	2011-10-31
25	0038	FIRST TRACTOR COMPANY LIMITED:H	258,000	1,246,140		0.06	2017-02-09
26	8028	Timeless Resources Holdings Limited:O	1,670,000	185,370		0.06	2016-12-22
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,601,600	27,785,088		0.06	2017-02-15
28	8277	Steed Oriental (Holdings) Company Limited:O	124,000	166,160		0.06	2016-09-28
29	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	768,000	4,070,400		0.06	2017-02-15
30	0908	Zhuhai Holdings Investment Group Limited:O	796,000	939,280		0.06	2016-11-03
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,100,000	882,300		0.05	2017-01-04
32	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,012	146,202		0.05	2017-01-17
33	8212	Celebrate International Holdings Limited:O	200,000	57,000		0.05	2016-08-12
34	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	920,000	1,039,600		0.05	2017-02-07
35	8120	China Demeter Financial Investments Limited:O	336,000	38,976		0.04	2016-04-14
36	0263	GT GROUP HOLDINGS LIMITED:O	602,728	171,777		0.04	2016-10-06
37	0877	OM Technologies (Group) Limited:O	313,000	1,565,000		0.04	2017-02-15
38	0697	Shoucheng Holdings Limited:O	3,514,000	966,350		0.04	2017-01-04
39	0418	FOUNDER HOLDINGS LIMITED:O	468,000	191,880		0.04	2016-10-31
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	552,000	684,480		0.04	2016-08-17
41	0182	Concord New Energy Group Limited:O	3,362,000	1,462,470		0.04	2017-02-15
42	2340	ISP Holdings Limited:O	136,000	201,280		0.04	2017-02-14
43	2357	AviChina Industry & Technology Company Limited:H	866,000	5,040,120		0.04	2017-02-15
44	0913	Harbour Digital Asset Capital Limited:O	630,001	98,910		0.04	2016-11-25
45	1064	Zhong Hua International Holdings Limited:O	215,600	90,552		0.04	2015-12-02
46	1142	E&P Global Holdings Limited:O	260,000	70,200		0.04	2016-11-01
47	3777	China Fiber Optic Network System Group Ltd.:O	744,000	520,800	*	0.03	2016-03-01
48	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	473,640	1,965,606		0.03	2017-02-15
49	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	230,000		0.03	2009-09-23
50	2878	Solomon Systech (International) Limited:O	806,000	350,610		0.03	2017-02-15
51	3888	Kingsoft Corporation Limited:O	423,000	7,334,820		0.03	2017-02-10
52	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,740,000	4,489,200		0.03	2017-02-13
53	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	40,000	65,600		0.03	2016-10-14
54	0205	SEEC MEDIA GROUP LIMITED:O	1,845,000	204,795		0.03	2016-05-24
55	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	75,000	116,250		0.03	2015-05-15
56	2312	China Financial Leasing Group Limited:O	200,000	48,000		0.03	2016-06-28
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	164,300		0.03	2016-12-29
58	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,398,000	3,327,240		0.03	2017-02-14
59	0623	SinoMedia Holding Limited:O	134,000	251,920		0.03	2016-09-21
60	0763	ZTE CORPORATION:H	189,034	2,359,144		0.03	2017-02-08
61	0112	Lerthai Group Limited:O	84,457	314,180		0.02	2015-01-08
62	0403	STARLITE HOLDINGS LIMITED:O	130,000	89,700		0.02	2017-01-26
63	0189	DONGYUE GROUP LIMITED:O	514,000	704,180	*	0.02	2016-03-24
64	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	410,130		0.02	2013-09-24
65	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	258,000	1,124,880		0.02	2017-02-02
66	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,520,000	215,840	*	0.02	2016-03-17
67	1421	Prosperity Group International Limited (KY):O	180,000	63,900		0.02	2016-12-28
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,025,000	817,075		0.02	2016-11-30
69	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	1,396,000		0.02	2016-12-22
70	0681	Chinese People Holdings Company Limited:O	1,602,284	184,263		0.02	2016-03-23
71	0103	Shougang Century Holdings Limited:O	440,000	129,800		0.02	2014-09-04
72	0347	Angang Steel Company Limited:H	246,000	1,476,000		0.02	2017-01-26
73	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	671,400		0.02	2016-08-15
74	0922	Anxian Yuan China Holdings Limited:O	1,200,000	105,600		0.02	2015-03-02
75	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	133,200		0.02	2016-01-13
76	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	528,000	559,680		0.02	2017-02-14
77	1500	In Construction Holdings Limited:O	175,000	143,500		0.02	2015-07-06
78	0588	Beijing North Star Company Limited:H	146,000	392,740		0.02	2016-10-27
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	305,900		0.02	2015-10-28
80	0176	Superactive Group Company Limited:O	271,200	146,448		0.02	2012-09-20
81	0613	Planetree International Development Limited:O	1,900,000	288,800		0.02	2017-01-03
82	6108	New Ray Medicine International Holding Limited:O	84,800	24,168		0.02	2017-01-18
83	0357	Hainan Meilan International Airport Company Limited:H	46,000	364,780		0.02	2015-12-08
84	8048	Yu Tak International Holdings Limited:O	240,000	30,960		0.02	2013-05-08
85	8293	SingAsia Holdings Limited:O	50,000	230,000		0.02	2016-09-26
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	150,000	175,500		0.02	2017-02-15
87	0810	China Castson 81 Finance Company Limited (BM):O	104,200	32,302		0.02	2015-05-18
88	0364	Blockchain Group Company Limited:O	4,414,880	141,276		0.02	2017-02-14
89	0550	Allegro Culture Limited:O	70,000	171,500		0.02	2014-12-22
90	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	45,900		0.02	2016-04-11
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	147,500	61,950		0.02	2017-01-18
92	0128	ENM Holdings Limited (HK):O	308,000	194,040		0.02	2017-02-07
93	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	136,800		0.02	2016-12-15
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	561,529	612,067		0.02	2017-01-03
95	0548	Shenzhen Expressway Corporation Limited:H	134,000	963,460		0.02	2017-02-14
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	190,120		0.02	2016-08-10
97	1225	Lerado Financial Group Company Limited:O	402,000	76,380		0.02	2017-02-09
98	2324	Capital VC Limited:O	120,000	25,320		0.02	2017-02-10
99	8089	Chinese Strategic Holdings Limited:O	200,000	35,600		0.02	2016-10-12
100	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	216,000	172,800		0.02	2016-11-15
101	0764	Eternity Investment Limited:O	551,383	132,332		0.02	2016-12-02
102	1818	Zhaojin Mining Industry Company Limited:H	147,500	1,107,725		0.02	2017-02-13
103	0260	AVIC Joy Holdings (HK) Limited:O	1,000,550	156,086		0.02	2017-01-10
104	8035	Janco Holdings Limited:O	100,000	30,000		0.02	2016-10-20
105	0621	Taung Gold International Limited:O	2,989,600	242,158		0.02	2015-07-16
106	0559	DeTai New Energy Group Limited:O	860,000	189,200		0.02	2016-08-31
107	0438	IRICO Group New Energy Company Limited:H	102,000	64,260		0.02	2016-11-11
108	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	47,600		0.02	2016-07-05
109	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,200	48,048		0.02	2015-07-24
110	0327	PAX Global Technology Limited:O	174,000	990,060		0.02	2017-02-07
111	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	172,320		0.02	2015-08-07
112	0663	KING STONE ENERGY GROUP LIMITED:O	1,053,290	207,498		0.02	2016-12-22
113	0686	Beijing Energy International Holding Co., Ltd.:O	738,000	523,980		0.01	2016-09-12
114	2899	ZIJIN MINING GROUP CO., LTD.:H	840,500	2,353,400		0.01	2017-02-13
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	718,200		0.01	2017-02-15
116	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
117	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	54,600		0.01	2015-10-20
118	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	160,000	107,200		0.01	2015-11-16
119	0637	Lee Kee Holdings Limited:O	116,000	82,360		0.01	2016-01-27
120	8082	Qing Hua Holding Group Company Limited (BM):O	115,200	23,616		0.01	2015-02-17
121	3983	China BlueChemical Ltd.:H	232,000	598,560		0.01	2016-11-17
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	171,684	283,279		0.01	2016-10-26
123	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,480	64,478		0.01	2015-09-08
124	0712	Comtec Solar Systems Group Limited:O	200,000	79,000		0.01	2016-10-12
125	8071	China Netcom Technology Holdings Limited:O	400,000	34,400		0.01	2017-02-02
126	1191	China Gem Holdings Limited:O	460,600	140,483		0.01	2015-04-23
127	0064	GET NICE HOLDINGS LIMITED:O	1,030,000	283,250		0.01	2015-10-28
128	6839	Yunnan Water Investment Co., Limited:H	46,000	185,840		0.01	2017-02-15
129	8179	Palinda Group Holdings Limited:O	120,400	19,505		0.01	2016-06-29
130	1447	SFK Construction Holdings Limited:O	50,000	110,000		0.01	2016-09-07
131	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2016-11-30
132	0901	Goldstone Investment Group Limited:O	200,800	56,224		0.01	2016-04-28
133	3378	Xiamen International Port Co., Ltd:H	122,000	201,300		0.01	2015-11-16
134	0307	Up Energy Development Group Limited:O	560,290	72,277	*	0.01	2015-11-06
135	1889	Sanai Health Industry Group Company Limited:O	275,000	77,000		0.01	2016-05-03
136	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,000	1,121,400		0.01	2016-11-23
137	1108	Triumph New Energy Company Limited:H	30,000	178,800		0.01	2016-09-14
138	1224	C C Land Holdings Limited:O	308,000	723,800		0.01	2017-01-09
139	0745	China National Culture Group Limited:O	1,160,000	46,400		0.01	2016-12-02
140	1982	NAMESON HOLDINGS LIMITED:O	244,000	409,920		0.01	2017-02-02
141	3323	China National Building Material Company Limited:H	336,000	1,774,080		0.01	2017-02-02
142	0706	Beautiful China Holdings Company Limited:O	610,000	63,440		0.01	2016-04-25
143	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	39,900		0.01	2016-11-16
144	0406	YAU LEE HOLDINGS LIMITED:O	50,000	50,000		0.01	2016-11-09
145	0144	China Merchants Port Holdings Company Limited:O	298,000	6,630,500		0.01	2017-02-13
146	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	162,000	810,000		0.01	2017-02-03
147	0091	Golden Century International Holdings Group Limited:O	718,750	32,344		0.01	2017-01-19
148	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	201,600	*	0.01	2012-11-29
149	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	229,000	103,050		0.01	2017-02-08
150	0080	China New Economy Fund Limited:O	85,000	20,740		0.01	2017-02-07
151	0606	China Agri-Industries Holdings Limited:O	569,600	2,306,880		0.01	2017-02-08
152	0487	SUCCESS UNIVERSE GROUP LIMITED:O	532,000	119,168		0.01	2014-05-08
153	2006	Shanghai Jin Jiang Capital Company Limited:H	150,000	342,000		0.01	2017-02-14
154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,075	140,855		0.01	2016-01-13
155	1247	Miko International Holdings Limited:O	88,000	27,720		0.01	2016-10-11
156	0122	CROCODILE GARMENTS LIMITED:O	101,000	123,220		0.01	2017-02-08
157	1171	Yankuang Energy Group Company Limited:H	206,000	1,299,860		0.01	2017-01-26
158	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	53,000		0.01	2015-06-22
159	0373	ALLIED GROUP LIMITED (HK):O	18,400	868,480		0.01	2012-09-27
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	617,740		0.01	2016-10-11
161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,795	220,289	*	0.01	2015-07-07
162	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	378,000		0.01	2016-05-19
163	1515	China Resources Medical Holdings Company Limited:O	131,500	1,378,120		0.01	2017-02-02
164	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	236,000	160,480		0.01	2017-02-14
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,858	24,817,316		0.01	2017-02-13
166	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	34,000		0.01	2015-06-10
167	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	80,000	33,600		0.01	2016-12-08
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	59,280	71,136		0.01	2016-09-22
169	0135	KUNLUN ENERGY COMPANY LIMITED:O	802,000	5,333,300		0.01	2017-02-03
170	8272	Chinese Food and Beverage Group Limited:O	260,000	10,660		0.01	2017-02-06
171	0305	Wuling Motors Holdings Limited:O	180,000	115,200		0.01	2016-12-29
172	1523	Plover Bay Technologies Limited:O	96,000	67,200		0.01	2016-12-19
173	0777	NetDragon Websoft Holdings Limited:O	47,500	1,128,125		0.01	2017-02-15
174	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	57,840		0.01	2015-06-11
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,300	64,796		0.01	2017-02-08
176	0757	Solargiga Energy Holdings Limited:O	300,000	53,400		0.01	2016-02-05
177	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	97,440		0.01	2016-03-23
178	2623	Add New Energy Investment Holdings Group Limited:O	420,000	47,460		0.01	2016-09-28
179	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	44,520		0.01	2014-01-22
180	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	637,500	93,075	*	0.01	2015-09-18
181	1393	Hidili Industry International Development Limited:O	184,000	35,880	*	0.01	2016-01-25
182	0822	Ka Shui International Holdings Limited:O	80,000	49,600		0.01	2017-02-15
183	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	70,000	72,100		0.01	2015-06-30
184	1766	CRRC Corporation Limited:H	382,600	2,907,760		0.01	2017-02-10
185	1613	Synertone Communication Corporation:O	292,800	46,262		0.01	2016-10-13
186	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270,000	49,140		0.01	2016-01-12
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	549,703	74,210		0.01	2015-07-29
188	0183	Winfull Group Holdings Limited:O	272,000	55,760		0.01	2016-07-28
189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78,102	37,098		0.01	2015-12-15
190	0888	Bison Finance Group Limited:O	86,000	67,940		0.01	2013-05-03
191	0030	YNBY International Limited:O	389,000	138,095		0.01	2017-02-15
192	1041	Lamtex Holdings Limited:O	71,210	25,636		0.01	2017-02-15
193	0808	Prosperity Real Estate Investment Trust:Unit	124,000	399,280		0.01	2016-12-13
194	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	162,000		0.01	2016-11-07
195	0498	Blue River Holdings Limited:O	380,960	70,859		0.01	2017-01-13
196	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	11,880		0.01	2016-03-03
197	0484	Forgame Holdings Limited:O	11,400	97,128		0.01	2015-07-06
198	2008	Phoenix Media Investment (Holdings) Limited:O	414,000	525,780		0.01	2017-02-09
199	0156	LIPPO CHINA RESOURCES LIMITED:O	760,000	180,880		0.01	2015-04-16
200	0459	Legend Upstar Holdings Limited (KY):O	1,130,000	68,930		0.01	2017-02-15
201	1899	Xingda International Holdings Limited:O	121,000	434,390		0.01	2016-12-21
202	0202	EverChina Int'l Holdings Company Limited:O	498,000	149,400		0.01	2016-10-19
203	0604	SHENZHEN INVESTMENT LIMITED:O	626,000	2,115,880		0.01	2017-02-02
204	0509	Century Sunshine Group Holdings Limited:O	375,500	133,303		0.01	2017-02-15
205	2866	COSCO SHIPPING Development Co., Ltd.:H	300,550	543,996		0.01	2017-02-13
206	0123	Yuexiu Property Company Limited:O	988,470	1,225,703		0.01	2017-01-26
207	0138	CCT Fortis Holdings Limited:O	69,850	74,740		0.01	2016-09-06
208	1893	China National Materials Company Limited:H	92,000	220,800		0.01	2017-02-03
209	0021	Great China Holdings (Hong Kong) Limited:O	260,000	63,960		0.01	2015-06-09
210	1612	Vincent Medical Holdings Limited:O	50,000	52,500		0.01	2017-01-09
211	1070	TCL Electronics Holdings Limited:O	135,500	497,285		0.01	2016-11-09
212	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	32,400		0.01	2015-05-29
213	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	48,000		0.01	2016-12-01
214	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	226,000	725,460		0.01	2017-02-07
215	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,107,000	46,494		0.01	2016-11-08
216	1468	Kingkey Financial International (Holdings) Limited:O	300,000	76,500		0.01	2015-08-10
217	8178	China Information Technology Development Limited:O	432,000	61,344		0.01	2016-10-31
218	0596	Inspur Digital Enterprise Technology Limited:O	68,000	127,840		0.01	2015-05-15
219	0800	A8 New Media Group Limited:O	138,000	66,930		0.01	2015-12-03
220	1313	China Resources Building Materials Technology Holdings Limited:O	490,000	1,813,000		0.01	2017-02-06
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	29,328		0.01	2015-06-05
222	8222	E Lighting Group Holdings Limited:O	32,000	11,520		0.01	2015-05-26
223	0276	Mongolia Energy Corporation Limited:O	138,906	43,061		0.01	2016-11-22
224	8050	Quantum Thinking Limited:O	100,000	68,000		0.01	2017-02-10
225	1211	BYD COMPANY LIMITED:H	67,000	2,964,750		0.01	2017-02-10
226	0062	Transport International Holdings Limited:O	30,000	684,000		0.01	2016-08-10
227	8228	National Arts Group Holdings Limited:O	287,000	59,409		0.01	2015-07-27
228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,000	905,240		0.01	2016-08-25
229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,544,960		0.01	2016-11-25
230	0869	Playmates Toys Limited:O	84,000	116,760		0.01	2016-08-31
231	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,500	22,950		0.01	2016-01-13
232	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,832,800		0.01	2017-02-13
233	0670	China Eastern Airlines Corporation Limited:H	320,000	1,337,600		0.01	2017-01-26
234	0841	Asia Cassava Resources Holdings Limited:O	40,000	20,000		0.01	2016-04-22
235	8079	Wisdomcome Group Holdings Limited:O	15,003	11,702		0.01	2016-10-11
236	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,060,000	232,780		0.01	2017-02-03
237	1053	Chongqing Iron & Steel Company Limited:H	36,000	75,960		0.01	2016-12-30
238	1480	Yan Tat Group Holdings Limited:O	16,000	31,840		0.01	2016-10-18
239	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	22,600		0.01	2015-07-22
240	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	114,915		0.01	2015-07-17
241	0690	Uni-Bio Science Group Limited:O	339,000	51,867		0.01	2016-03-01
242	2880	Liaoning Port Co., Ltd.:H	338,800	494,648		0.01	2017-01-20
243	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	119,400		0.01	2015-12-03
244	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,000		0.01	2015-07-14
245	0992	LENOVO GROUP LIMITED:O	720,000	3,765,600		0.01	2017-02-13
246	1326	Transmit Entertainment Limited:O	168,000	49,560		0.01	2017-01-19
247	0617	PALIBURG HOLDINGS LIMITED:O	72,100	184,576		0.01	2012-12-07
248	1661	China Frontier Technology Group:O	104,000	231,920		0.01	2017-01-13
249	0903	TPV TECHNOLOGY LIMITED:O	150,000	237,000		0.01	2016-11-22
250	3337	Anton Oilfield Services Group:O	170,000	192,100		0.01	2015-09-21
251	2468	Trony Solar Holdings Company Limited:O	101,000	63,630	*	0.01	2012-05-28
252	0894	Man Yue Technology Holdings Limited:O	30,000	24,000		0.01	2015-12-22
253	0655	HONGKONG CHINESE LIMITED:O	124,633	181,964		0.01	2017-02-02
254	1618	Metallurgical Corporation of China Ltd.:H	179,000	547,740		0.01	2016-11-08
255	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	28,080		0.01	2015-07-08
256	0343	CULTURECOM HOLDINGS LIMITED:O	85,000	73,100		0.01	2015-07-15
257	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	31,200		0.01	2017-01-04
258	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	53,500		0.01	2016-07-07
259	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	38,400		0.01	2016-01-13
260	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	127,050		0.01	2017-02-15
261	0055	Neway Group Holdings Limited:O	15,200	8,664		0.01	2016-04-06
262	1195	Kingwell Group Limited:O	172,000	24,940		0.01	2017-02-09
263	0694	Beijing Capital International Airport Company Limited:H	112,000	922,880		0.01	2017-01-25
264	0818	Hi Sun Technology (China) Limited:O	165,000	209,550		0.01	2016-11-08
265	0985	CST Holding (HK) Limited (KY):O	2,294,280	137,657		0.01	2017-02-07
266	1395	ELL Environmental Holdings Limited:O	65,000	30,550		0.01	2015-11-19
267	1383	LET Group Holdings Limited:O	350,200	164,594		0.01	2017-02-15
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	148,750	531,038		0.01	2016-08-26
269	0329	OCI International Holdings Limited:O	60,000	108,000		0.01	2016-11-08
270	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,500	1,329,800		0.01	2017-02-15
271	8091	OOH Holdings Limited:O	40,000	8,840		0.01	2017-02-13
272	0358	Jiangxi Copper Company Limited:H	77,000	1,053,360		0.01	2017-02-08
273	0480	HKR INTERNATIONAL LIMITED:O	74,000	303,400		0.01	2015-10-28
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	44,100		0.01	2016-11-21
275	0987	China Renewable Energy Investment Limited:O	128,856	35,435		0.01	2015-01-29
276	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	239,760		0.01	2016-04-15
277	1898	China Coal Energy Company Limited:H	223,000	947,750		0.01	2017-02-10
278	1101	China Huarong Energy Company Limited:O	117,800	55,366		0.01	2016-09-29
279	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	19,200		0.01	2007-12-05
280	0024	BURWILL HOLDINGS LIMITED:O	270,000	47,790		0.01	2016-12-05
281	2012	SUNSHINE OILSANDS LTD.:O	272,000	89,760		0.01	2017-02-13
282	0724	Ruixin International Holdings Limited:O	740,000	28,860		0.01	2015-08-13
283	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-18
284	0167	IDT INTERNATIONAL LIMITED:O	136,000	34,000		0.01	2016-10-05
285	0506	China Foods Limited:O	146,000	535,820		0.01	2016-08-01
286	0489	DongFeng Motor Group Company Limited (CN):H	149,000	1,296,300		0.01	2017-02-10
287	3868	Qunxing Paper Holdings Company Limited:O	82,596	180,059	*	0.01	2016-01-12
288	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	44,400		0.01	2015-11-30
289	0602	Jiahua Stores Holdings Limited:O	52,500	25,725		0.01	2015-06-03
290	1838	China Properties Group Limited:O	91,000	177,450		0.01	2015-06-09
291	1841	A.Plus Group Holdings Limited:O	20,000	15,200		0.01	2016-04-22
292	1149	Anxin-China Holdings Limited:O	152,000	58,520	*	0.00	2015-03-31
293	0760	Talent Property Group Limited:O	510,000	73,440		0.00	2014-12-12
294	0435	Sunlight Real Estate Investment Trust:Unit	81,000	383,940		0.00	2016-11-22
295	0947	MOBI Development Co., Ltd.:O	40,500	51,030		0.00	2016-10-14
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,900		0.00	2015-02-09
297	3339	Lonking Holdings Limited:O	211,000	447,320		0.00	2017-02-06
298	0054	HOPEWELL HOLDINGS LIMITED:O	42,300	1,165,365		0.00	2016-09-19
299	0389	China Tontine Wines Group Limited:O	96,000	22,080		0.00	2016-09-27
300	8090	China Assurance Finance Group Limited:O	80,000	79,200		0.00	2016-01-18
301	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	351,000	8,599,500		0.00	2017-02-15
302	0354	CHINASOFT INTERNATIONAL LIMITED:O	112,000	442,400		0.00	2017-02-14
303	0111	Cinda International Holdings Limited:O	30,000	31,200		0.00	2017-02-02
304	0455	Tianda Pharmaceuticals Limited:O	100,000	42,500		0.00	2013-08-28
305	6138	Harbin Bank Co., Ltd.:H	140,000	358,400		0.00	2016-06-01
306	1340	Huisheng International Holdings Limited:O	40,000	19,600		0.00	2017-02-01
307	0390	CHINA RAILWAY GROUP LIMITED:H	193,000	1,366,440		0.00	2017-02-08
308	0383	Tian An Medicare Limited (BM):O	664,000	262,280		0.00	2015-12-29
309	0153	China Saite Group Company Limited:O	106,000	62,540		0.00	2016-09-15
310	1196	Realord Group Holdings Limited:O	51,750	263,925		0.00	2016-06-28
311	0627	Japan Kyosei Group Company Limited:O	59,350	35,610		0.00	2017-01-04
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,400	415,008		0.00	2017-02-15
313	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	12,500		0.00	2015-06-01
314	0309	Xinhua News Media Holdings Limited:O	60,000	22,800		0.00	2017-02-14
315	0515	China Silver Technology Holdings Limited:O	45,000	25,650		0.00	2016-07-25
316	0380	China Pipe Group Limited (BM):O	58,000	13,804		0.00	2015-06-12
317	2789	Yuanda China Holdings Limited:O	270,000	52,650		0.00	2016-05-24
318	0033	International Genius Company:O	400,000	45,600		0.00	2017-01-25
319	0728	CHINA TELECOM CORPORATION LIMITED:H	592,000	2,225,920		0.00	2017-02-08
320	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	10,350		0.00	2016-12-13
321	1087	InvesTech Holdings Limited:O	34,000	38,080		0.00	2017-02-13
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	75,000		0.00	2014-10-17
323	1072	Dongfang Electric Corporation Limited:H	14,000	108,640		0.00	2017-02-08
324	0700	TENCENT HOLDINGS LIMITED:O	389,700	80,512,020		0.00	2017-02-14
325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	128,520		0.00	2016-09-26
326	0910	China Sandi Holdings Limited:O	135,900	36,693		0.00	2016-10-13
327	3382	Tianjin Port Development Holdings Limited:O	250,000	325,000		0.00	2017-01-17
328	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	225,000		0.00	2016-08-22
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	110,400		0.00	2016-10-31
330	0850	Long Well International Holdings Limited:O	304,000	58,672		0.00	2016-06-07
331	2293	Bamboos Health Care Holdings Limited:O	16,000	21,280		0.00	2016-09-07
332	3728	Ching Lee Holdings Limited:O	40,000	15,000		0.00	2016-09-27
333	0619	South China Financial Holdings Limited:O	600,000	46,200		0.00	2016-11-30
334	1532	China Partytime Culture Holdings Limited:O	30,000	26,400		0.00	2016-11-14
335	0067	China Lumena New Materials Corp.:O	222,000	277,500	*	0.00	2014-03-24
336	1094	Cherish Sunshine International Limited:O	532,000	36,176		0.00	2016-10-31
337	2345	Shanghai Prime Machinery Company Limited:H	30,000	47,700		0.00	2016-11-28
338	1513	Livzon Pharmaceutical Group Inc.:H	5,700	269,325		0.00	2017-01-10
339	1199	COSCO SHIPPING Ports Limited:O	118,000	1,010,080		0.00	2016-09-12
340	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	43,750		0.00	2016-12-02
341	2727	Shanghai Electric Group Company Limited:H	114,000	459,420		0.00	2017-02-15
342	1332	Touyun Biotech Group Limited:O	375,000	105,000		0.00	2015-12-08
343	8100	Famous Tech International Holdings Limited:O	17,009	10,205		0.00	2016-05-25
344	0261	GBA Holdings Limited:O	5,130,000	56,430		0.00	2016-12-06
345	0011	HANG SENG BANK, LIMITED:O	73,008	11,980,613		0.00	2017-02-14
346	1262	Labixiaoxin Snacks Group Limited:O	50,000	30,000		0.00	2015-06-17
347	6886	Huatai Securities Co., Ltd.:H	64,200	1,056,732		0.00	2017-02-14
348	0495	PALADIN LIMITED (BM):O	50,000	17,250		0.00	2016-12-19
349	0493	GOME Retail Holdings Limited:O	817,320	817,320		0.00	2016-11-14
350	0290	GoFintech Quantum Innovation Limited:O	150,000	44,250		0.00	2016-11-28
351	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	121,380		0.00	2015-07-10
352	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	10,350		0.00	2015-08-21
353	1177	SINO BIOPHARMACEUTICAL LIMITED:O	273,000	1,703,520		0.00	2017-02-14
354	3836	China Harmony Auto Holding Limited:O	57,500	216,200		0.00	2017-02-15
355	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	57,600		0.00	2017-02-14
356	8213	StarGlory Holdings Company Limited:O	100,000	14,900		0.00	2016-10-03
357	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	318,600		0.00	2015-04-09
358	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	591,250		0.00	2016-10-06
359	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2016-01-13
360	2088	Xiwang Property Holdings Company Limited:O	44,082	13,886		0.00	2015-06-12
361	1118	GOLIK HOLDINGS LIMITED:O	20,000	21,600		0.00	2011-08-08
362	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	45,640		0.00	2017-02-10
363	0332	Yuan Heng Gas Holdings Limited:O	200,000	152,000		0.00	2016-11-09
364	8041	IntelliMark AI International Limited:O	200,000	23,800		0.00	2015-07-13
365	0196	Honghua Group Limited:O	112,000	89,600		0.00	2016-11-18
366	1991	Ta Yang Group Holdings Limited:O	30,000	27,000		0.00	2016-11-21
367	0886	Silver Base Group Holdings Limited:O	78,075	43,722		0.00	2016-08-24
368	0582	Shin Hwa World Limited:O	700,000	37,800		0.00	2017-02-07
369	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	10,200		0.00	2016-07-27
370	2222	NVC International Holdings Limited:O	109,000	106,820		0.00	2017-01-12
371	1228	Superb Summit International Group Limited:O	276,000	402,960	*	0.00	2014-10-23
372	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	123,800		0.00	2016-01-18
373	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	16,500		0.00	2011-03-23
374	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	6,240		0.00	2016-09-26
375	0346	Yanchang Petroleum International Limited:O	400,000	87,200		0.00	2017-02-13
376	0405	Yuexiu Real Estate Investment Trust:Unit	96,050	445,672		0.00	2017-02-13
377	0381	AOM International Group Company Limited:O	200,000	17,400		0.00	2014-12-08
378	0521	CWT International Limited:O	374,000	123,420		0.00	2016-12-01
379	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,000	1,481,760		0.00	2016-09-08
380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	19,800		0.00	2014-08-18
381	0299	Glory Sun Land Group Limited:O	1,100,000	97,900		0.00	2017-02-14
382	8280	China Digital Video Holdings Limited:O	20,000	24,000		0.00	2016-06-29
383	0891	Trinity Limited (BM):O	56,000	32,480		0.00	2015-06-26
384	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	38,080		0.00	2014-08-21
385	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,800	204,768		0.00	2017-02-14
386	0857	PETROCHINA COMPANY LIMITED:H	664,000	4,050,400		0.00	2017-02-14
387	1049	Celestial Asia Securities Holdings Limited:O	26,014	14,308		0.00	2015-06-02
388	3993	CMOC Group Limited (CN):H	123,000	309,960		0.00	2017-02-15
389	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	9,600		0.00	2016-02-18
390	0171	Silver Grant International Holdings Group Limited:O	72,000	85,680		0.00	2017-02-13
391	1339	People's Insurance Company (Group) of China Limited (The):H	267,000	873,090		0.00	2017-02-08
392	0275	Master Glory Group Limited:O	314,302	55,003		0.00	2017-02-07
393	8215	First Credit Finance Group Limited:O	110,000	48,400		0.00	2016-10-24
394	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	291,000	718,770		0.00	2017-02-14
395	1900	China ITS (Holdings) Co., Ltd.:O	50,000	30,500		0.00	2014-11-04
396	0575	Regent Pacific Group Limited:O	52,437	29,889		0.00	2017-02-13
397	0235	CSC Holdings Limited (HK):O	510,000	86,190		0.00	2017-02-03
398	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-01-07
399	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	222,000	9,401,700		0.00	2017-02-15
400	0211	STYLAND HOLDINGS LIMITED:O	140,111	29,704		0.00	2016-11-16
401	1482	STYLAND HOLDINGS LIMITED:Wrnt	28,022	2,746		0.00	2017-02-15
402	2389	Beijing Health (Holdings) Limited (KY):O	180,000	79,200		0.00	2017-01-04
403	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	27,600		0.00	2015-09-10
404	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	479,385		0.00	2016-12-08
405	0998	China CITIC Bank Corporation Limited:H	425,614	2,298,316		0.00	2017-01-26
406	1297	Sinosoft Technology Group Limited:O	35,200	102,432		0.00	2017-02-15
407	0904	China Green (Holdings) Limited:O	196,000	37,044		0.00	2016-11-15
408	0633	China All Access (Holdings) Limited:O	54,000	123,120		0.00	2016-12-07
409	0707	Asia Television Holdings Limited:O	112,000	22,288		0.00	2016-09-27
410	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,820	222,383		0.00	2017-02-13
411	0491	Emperor Culture Group Limited:O	62,036	17,990		0.00	2015-10-26
412	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	29,540		0.00	2016-12-01
413	0399	Starcoin Group Limited:O	41,000	28,290		0.00	2016-02-02
414	0598	SINOTRANS LIMITED:H	60,000	212,400		0.00	2017-02-10
415	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,200		0.00	2015-03-24
416	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	125,000	21,000		0.00	2016-05-27
417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	70,800		0.00	2016-10-18
418	3315	Goldpac Group Limited:O	23,000	53,360		0.00	2016-04-18
419	2669	China Overseas Property Holdings Limited:O	90,573	131,331		0.00	2017-02-10
420	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-02-13
421	2005	SSY Group Limited (KY):O	78,000	198,900		0.00	2017-01-10
422	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,100		0.00	2014-02-26
423	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	110,000	78,100		0.00	2015-06-29
424	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	135,240		0.00	2017-02-13
425	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	86,700	48,552		0.00	2015-12-23
426	1222	WANG ON GROUP LIMITED:O	520,810	36,978		0.00	2016-12-12
427	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
428	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	52,500		0.00	2015-08-05
429	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,900	11,913		0.00	2015-06-11
430	0449	Chigo Holding Limited:O	226,000	26,442		0.00	2017-01-24
431	0986	Dufu Liquor Group Limited:O	10,007	4,953		0.00	2016-10-25
432	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	23,120		0.00	2015-06-11
433	1059	KANTONE HOLDINGS LIMITED:O	26,196	19,909		0.00	2015-01-05
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	255,000	181,050		0.00	2016-12-22
435	2009	BBMG Corporation:H	62,000	204,600		0.00	2017-02-15
436	2883	China Oilfield Services Limited:H	48,000	390,240		0.00	2017-01-24
437	0231	Ping An Securities Group (Holdings) Limited:O	500,000	44,500		0.00	2017-02-14
438	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	50,240		0.00	2016-01-11
439	1685	Boer Power Holdings Limited:O	20,000	64,200		0.00	2017-02-02
440	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,000	72,420		0.00	2017-02-13
441	1033	Sinopec Oilfield Service Corporation:H	54,000	89,100		0.00	2017-02-14
442	0816	Huadian Fuxin Energy Corporation Limited:H	66,000	129,360		0.00	2017-02-08
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	117,725	1,452,727		0.00	2017-02-14
444	0651	China Ocean Industry Group Limited:O	308,600	67,892		0.00	2016-11-22
445	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	722,400		0.00	2017-01-24
446	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	76,000	253,840		0.00	2016-11-17
447	3918	NagaCorp Ltd.:O	62,013	280,299		0.00	2017-02-13
448	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,520		0.00	2014-01-07
449	1509	Harmonicare Medical Holdings Limited:O	19,000	82,650		0.00	2017-01-06
450	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.00	2017-02-07
451	0139	Smart Fish Wealthlink Holdings Limited:O	224,340	34,324		0.00	2016-11-01
452	8231	PFC Device Inc.:O	40,000	6,720		0.00	2016-12-09
453	0340	Tongguan Gold Group Limited:O	508,000	52,832		0.00	2015-10-16
454	0819	Tianneng Power International Limited:O	28,000	198,520		0.00	2017-02-10
455	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	33,300		0.00	2016-12-28
456	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	136,800		0.00	2014-01-10
457	0789	Artini Holdings Limited:O	124,000	15,872		0.00	2015-06-22
458	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	20,498		0.00	2011-07-12
459	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	118,000	296,180		0.00	2017-02-13
460	1051	G-Resources Group Limited:O	659,727	97,640		0.00	2016-12-05
461	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	106,350		0.00	2009-10-27
462	1816	CGN Power Co., Ltd.:H	271,000	661,240		0.00	2017-01-24
463	0746	Lee & Man Chemical Company Limited:O	20,000	64,000		0.00	2014-08-20
464	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	55,500		0.00	2017-02-13
465	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	29,960		0.00	2016-09-23
466	1318	GREENS HOLDINGS LTD:O	30,000	18,900	*	0.00	2015-06-01
467	0161	AVIC International Holdings Limited:H	8,000	33,280		0.00	2017-02-15
468	1375	Central China Securities Co., Ltd.:H	30,000	124,800		0.00	2016-08-25
469	0098	Xingfa Aluminium Holdings Limited:O	10,000	34,800		0.00	2016-09-27
470	0556	Pan Asia Environmental Protection Group Limited:O	20,000	30,200		0.00	2017-01-11
471	1133	Harbin Electric Company Limited:H	16,000	61,920		0.00	2016-09-26
472	3828	Ming Fai International Holdings Limited:O	17,000	17,680		0.00	2016-12-20
473	0397	Minerva Group Holding Limited:O	68,074	11,028		0.00	2016-04-07
474	1420	Chuan Holdings Limited:O	24,000	10,200		0.00	2016-08-01
475	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	35,400		0.00	2012-09-14
476	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	1,432,800		0.00	2017-02-08
477	0430	Oriental Explorer Holdings Limited:O	62,000	9,362		0.00	2014-11-18
478	1019	Convoy Global Holdings Limited:O	342,000	74,556		0.00	2016-08-05
479	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	12,500		0.00	2015-06-30
480	0610	WAI KEE HOLDINGS LIMITED:O	18,000	51,120		0.00	2015-12-30
481	0699	CAR Inc.:O	53,000	399,620		0.00	2016-08-24
482	2362	Jinchuan Group International Resources Co. Ltd:O	98,000	68,600		0.00	2014-03-25
483	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,100		0.00	2011-07-08
484	0230	Minmetals Land Limited:O	75,000	70,500		0.00	2015-06-03
485	1186	China Railway Construction Corporation Limited:H	46,000	520,720		0.00	2017-02-14
486	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,844	31,753		0.00	2015-11-25
487	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	28,080		0.00	2015-07-09
488	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,000	293,080		0.00	2015-01-21
489	3838	China Starch Holdings Limited:O	130,000	29,120		0.00	2016-12-01
490	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	22,440		0.00	2015-09-11
491	0519	Novautek Technologies Group Limited (BM):O	45,000	31,500		0.00	2016-11-24
492	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	25,200		0.00	2017-01-17
493	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	272,836	4,070,713		0.00	2017-01-16
494	0952	Quam Plus International Financial Limited:O	32,303	44,255		0.00	2015-07-15
495	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	644,166	112,729		0.00	2016-02-17
496	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	158,200		0.00	2016-12-09
497	0552	China Communications Services Corporation Limited:H	50,000	257,000		0.00	2016-08-04
498	0605	China Financial Services Holdings Limited:O	80,000	56,000		0.00	2015-06-11
499	8046	Heng Xin China Holdings Limited:O	172,400	12,758		0.00	2012-07-19
500	2010	Real Nutriceutical Group Limited:O	33,000	19,800		0.00	2016-08-23
501	3883	China Aoyuan Group Limited:O	55,000	103,400		0.00	2017-01-04
502	1068	China Yurun Food Group Limited:O	37,000	48,840		0.00	2016-02-29
503	0799	IGG Inc:O	27,000	160,110		0.00	2016-12-12
504	0736	China Properties Investment Holdings Limited:O	97,491	13,259		0.00	2016-08-22
505	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	1,189,100		0.00	2017-02-13
506	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	82,800		0.00	2016-11-23
507	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,060		0.00	2017-01-10
508	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,800		0.00	2014-10-10
509	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	91,200		0.00	2016-07-11
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	155,000	184,450		0.00	2017-02-15
511	1881	Regal Real Estate Investment Trust:Unit	64,000	138,240		0.00	2016-08-30
512	1251	SPT Energy Group Inc.:O	30,000	22,200		0.00	2015-05-15
513	0008	PCCW LIMITED:O	147,940	684,962		0.00	2016-12-02
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	494,100		0.00	2017-02-15
515	1141	CMBC Capital Holdings Limited:O	340,000	76,840		0.00	2017-02-03
516	3988	BANK OF CHINA LIMITED:H	1,574,912	6,252,401		0.00	2017-02-13
517	2211	Universal Health International Group Holding Limited:O	45,000	13,950		0.00	2016-10-27
518	0717	Emperor Capital Group Limited:O	126,000	93,240		0.00	2017-02-14
519	0638	KIN YAT HOLDINGS LIMITED:O	8,000	11,440		0.00	2016-12-08
520	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,000	104,280		0.00	2017-01-23
521	2662	MH Development Limited:O	20,000	50,400		0.00	2015-09-15
522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	17,000		0.00	2015-10-07
523	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2010-08-04
524	0729	FDG Electric Vehicles Limited:O	410,000	147,600		0.00	2016-12-01
525	0372	PT International Development Corporation Limited:O	30,873	19,141		0.00	2017-02-02
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	23,760		0.00	2015-07-13
527	0743	Asia Cement (China) Holdings Corporation:O	28,500	64,125		0.00	2015-05-28
528	1172	Magnus Concordia Group Limited:O	60,000	11,220		0.00	2016-09-13
529	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	96,000	160,320		0.00	2017-02-13
530	0166	New Times Corporation Limited (BM):O	106,250	27,094		0.00	2016-09-21
531	0159	Brockman Mining Limited:O	149,800	18,875		0.00	2016-11-21
532	0941	China Mobile Limited (HK):O	365,500	31,981,250		0.00	2017-02-15
533	0119	Poly Property Group Co., Limited:O	65,000	227,500		0.00	2016-11-14
534	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	235,720		0.00	2017-01-17
535	0334	China Display Optoelectronics Technology Holdings Limited:O	36,000	26,280		0.00	2017-02-10
536	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	14,400		0.00	2014-05-08
537	3328	Bank of Communications Co., Ltd.:H	617,425	3,815,687		0.00	2017-02-15
538	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,500	145,220		0.00	2017-02-15
539	1006	Changshouhua Food Company Limited:O	10,000	38,800		0.00	2016-02-02
540	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	154,600		0.00	2016-11-18
541	0703	Future Bright Holdings Limited:O	12,000	9,360		0.00	2015-01-29
542	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	13,488		0.00	2015-12-02
543	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	3,335		0.00	2015-05-18
544	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	16,200		0.00	2016-11-28
545	1198	Royale Home Holdings Limited:O	30,000	14,850		0.00	2016-08-30
546	8239	Capital Finance Holdings Limited:O	22,100	5,282		0.00	2015-08-10
547	0163	Emperor International Holdings Limited:O	62,333	121,549		0.00	2016-12-15
548	0198	SMI Holdings Group Limited:O	230,001	167,901		0.00	2017-01-11
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,500		0.00	2015-08-27
550	0648	SoftMedx Healthcare Limited:O	110,000	4,950		0.00	2016-12-06
551	0001	CK Hutchison Holdings Limited:O	64,760	6,029,156		0.00	2017-02-14
552	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	19,000		0.00	2015-12-28
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,453	194,718		0.00	2016-09-06
554	0285	BYD Electronic (International) Company Limited:O	37,500	289,875		0.00	2017-02-14
555	0630	AMCO United Holding Limited:O	30,620	18,678		0.00	2016-11-25
556	0439	KuangChi Science Limited:O	100,000	296,000		0.00	2017-01-25
557	1800	China Communications Construction Company Limited:H	72,000	737,280		0.00	2017-02-14
558	1063	SUNCORP TECHNOLOGIES LIMITED:O	246,930	15,804		0.00	2017-02-10
559	0342	NewOcean Energy Holdings Limited:O	24,000	70,560		0.00	2016-10-12
560	8296	Sino-Life Group Limited:O	12,000	1,644		0.00	2015-06-09
561	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	20,800		0.00	2017-02-15
562	0102	Summit Ascent Holdings Limited:O	24,000	57,120		0.00	2016-05-25
563	1086	Goodbaby International Holdings Limited:O	18,000	62,640		0.00	2016-09-15
564	1733	E-Commodities Holdings Limited:O	48,300	56,511		0.00	2017-02-13
565	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,720	4,245,696		0.00	2017-02-02
566	1398	Industrial and Commercial Bank of China Limited:H	1,383,510	7,055,901		0.00	2017-02-13
567	0047	Hop Hing Group Holdings Limited:O	160,000	30,240		0.00	2017-02-08
568	0911	Qianhai Health Holdings Limited:O	270,000	35,100		0.00	2017-02-10
569	6881	China Galaxy Securities Co., Ltd.:H	58,500	453,375		0.00	2017-02-10
570	1217	China Innovation Investment Limited:O	200,000	7,600		0.00	2016-06-30
571	0136	China Ruyi Holdings Limited:O	1,142,000	244,388		0.00	2017-02-14
572	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	11,600		0.00	2016-03-29
573	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	258,000		0.00	2017-02-01
574	3998	Bosideng International Holdings Limited:O	162,000	118,260		0.00	2016-09-20
575	0999	I.T LIMITED:O	18,000	57,420		0.00	2016-10-19
576	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	27,200		0.00	2017-02-06
577	1113	CK Asset Holdings Limited (KY):O	57,076	3,013,613		0.00	2017-02-09
578	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2016-07-11
579	3818	China Dongxiang (Group) Co., Ltd.:O	83,000	125,330		0.00	2016-11-15
580	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	15,520		0.00	2016-05-25
581	0547	Digital Domain Holdings Limited:O	259,000	125,615		0.00	2017-02-09
582	2889	Nickel Resources International Holdings Company Limited:O	46,000	11,224	*	0.00	2013-03-14
583	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	364,000		0.00	2017-02-02
584	3823	Tech Pro Technology Development Limited:O	100,000	17,500		0.00	2017-02-07
585	0806	Value Partners Group Limited:O	27,000	206,550		0.00	2017-02-02
586	0004	Wharf (Holdings) Limited (The):O	43,787	2,563,729		0.00	2017-01-20
587	1125	LAI FUNG HOLDINGS LIMITED:O	234,000	46,332		0.00	2013-12-12
588	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2013-04-15
589	0297	Sinofert Holdings Limited:O	100,000	131,000		0.00	2017-01-25
590	0622	Oshidori International Holdings Limited:O	102,313	32,740		0.00	2017-01-17
591	3800	GCL Technology Holdings Limited (KY):O	264,000	279,840		0.00	2017-01-05
592	8203	Kaisun Holdings Limited:O	80,000	3,840		0.00	2015-05-28
593	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	313,040		0.00	2017-02-15
594	8368	Creative China Holdings Limited:O	20,000	6,500		0.00	2016-10-27
595	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	431,000	1,564,530		0.00	2017-02-15
596	0274	Renaissance Asia Silk Road Group Limited:O	245,000	8,330		0.00	2016-07-14
597	1322	CW Group Holdings Limited (KY):O	10,000	15,100		0.00	2017-02-15
598	0160	Hon Kwok Land Investment Company, Limited:O	10,000	40,100		0.00	2014-01-21
599	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	95,700		0.00	2017-02-06
600	0365	Sino ICT Holdings Limited:O	20,000	41,600		0.00	2017-01-20
601	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	15,525		0.00	2016-04-08
602	6118	Austar Lifesciences Limited:O	7,000	7,980		0.00	2015-11-18
603	0753	Air China Limited:H	62,000	357,120		0.00	2016-11-14
604	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	99,600		0.00	2016-11-02
605	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,169	38,681		0.00	2007-06-26
606	1030	SEAZEN GROUP LIMITED:O	76,000	145,920		0.00	2016-07-29
607	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,112	806,703		0.00	2017-02-07
608	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,500	687,225		0.00	2017-01-13
609	1556	Chinney Kin Wing Holdings Limited:O	20,000	8,100		0.00	2016-07-28
610	0656	FOSUN INTERNATIONAL LIMITED:O	114,536	1,433,991		0.00	2017-02-02
611	0823	Link Real Estate Investment Trust:Unit	29,500	1,563,500		0.00	2017-02-15
612	0880	SJM Holdings Limited:O	75,000	465,000		0.00	2017-02-15
613	0530	Goldin Financial Holdings Limited:O	92,527	320,143		0.00	2017-02-13
614	0856	VSTECS Holdings Limited:O	19,200	50,688		0.00	2013-12-18
615	2020	ANTA Sports Products Limited:O	33,000	826,650		0.00	2017-02-14
616	1131	Agritrade Resources Limited:O	20,000	29,000		0.00	2014-06-11
617	1168	Z Fin Limited:O	46,500	40,920		0.00	2015-06-29
618	0002	CLP HOLDINGS LIMITED:O	33,057	2,580,099		0.00	2017-02-01
619	1238	Powerlong Real Estate Holdings Limited:O	52,000	133,120		0.00	2016-10-28
620	1097	i-CABLE Communications Limited:O	26,000	25,740		0.00	2016-08-15
621	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	3,600		0.00	2014-11-27
622	1083	Towngas Smart Energy Company Limited:O	35,000	153,650		0.00	2017-01-16
623	0010	HANG LUNG GROUP LIMITED:O	17,450	544,440		0.00	2015-12-04
624	1431	YuanShengTai Dairy Farm Limited:O	60,000	34,200		0.00	2016-08-19
625	1185	China Energine International (Holdings) Limited:O	55,600	35,028		0.00	2017-02-02
626	8027	KPM Holding Limited:O	40,000	20,000		0.00	2016-08-22
627	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	31,900		0.00	2017-02-14
628	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	86,730		0.00	2015-05-06
629	3636	Poly Culture Group Corporation Limited:H	1,100	19,690		0.00	2015-04-10
630	0812	Southwest Securities International Securities Limited:O	30,000	11,550		0.00	2015-11-19
631	0832	Central China Real Estate Limited:O	30,000	52,200		0.00	2017-02-02
632	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,221	45,634		0.00	2017-02-02
633	0475	Central Development Holdings Limited:O	4,000	6,400		0.00	2012-04-16
634	1207	SRE Group Limited:O	248,286	51,395		0.00	2016-11-17
635	8121	Guoen Holdings Limited:O	20,000	2,960		0.00	2015-09-11
636	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	25,200		0.00	2014-03-25
637	0931	China HK Power Smart Energy Group Limited:O	675,000	135,000		0.00	2016-10-18
638	2369	Coolpad Group Limited:O	60,000	46,800		0.00	2017-02-13
639	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	20,700		0.00	2015-06-03
640	2233	WEST CHINA CEMENT LIMITED:O	64,000	67,840		0.00	2017-01-26
641	0735	China Power Clean Energy Development Company Limited:O	14,000	65,940		0.00	2017-01-20
642	0005	HSBC HOLDINGS PLC:O	238,169	16,124,041		0.00	2017-02-14
643	0190	HKC (HOLDINGS) LIMITED:O	6,221	25,879		0.00	2016-10-11
644	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,500		0.00	2016-12-08
645	0277	TERN PROPERTIES COMPANY LIMITED:O	3,600	16,236		0.00	2014-09-25
646	0569	China Automation Group Limited:O	12,000	15,480		0.00	2016-08-25
647	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,600	11,554		0.00	2016-09-20
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,260	8,800		0.00	2015-06-12
649	0433	North Mining Shares Company Limited:O	250,000	42,250		0.00	2016-12-09
650	0298	Chuang's China Investments Limited:O	27,000	13,770		0.00	2016-11-03
651	1333	China Zhongwang Holdings Limited:O	62,000	232,500		0.00	2016-09-30
652	1182	Success Dragon International Holdings Limited:O	20,030	13,020		0.00	2017-02-09
653	1868	Neo-Neon Holdings Limited:O	24,000	25,920		0.00	2013-05-21
654	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	116,160		0.00	2017-02-02
655	0953	Shaw Brothers Holdings Limited:O	16,000	13,920		0.00	2016-10-07
656	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	36,040		0.00	2016-09-13
657	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	45,996	18,398		0.00	2017-01-25
658	8238	Winto Group (Holdings) Limited:O	96,000	2,688		0.00	2017-02-06
659	1469	Get Nice Financial Group Limited:O	27,750	26,640		0.00	2016-09-07
660	8123	Sinofortune Financial Holdings Limited:O	72,000	9,504		0.00	2016-10-13
661	1829	China Machinery Engineering Corporation:H	10,000	55,300		0.00	2017-02-07
662	1039	Changyou International Group Limited:O	20,000	31,600		0.00	2015-06-12
663	3322	Win Hanverky Holdings Limited:O	14,000	16,380		0.00	2017-02-10
664	0535	Gemdale Properties and Investment Corporation Limited:O	172,000	94,600		0.00	2016-09-05
665	0641	CHTC Fong's International Company Limited:O	12,000	23,760		0.00	2015-05-26
666	2303	Hengxing Gold Holding Company Limited:O	10,000	25,600		0.00	2016-09-23
667	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	296,100		0.00	2017-02-15
668	0400	Ingdan, Inc.:O	16,000	177,600		0.00	2016-10-03
669	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	16,000		0.00	2012-04-02
670	1128	Wynn Macau, Limited:O	55,200	768,384		0.00	2016-12-21
671	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,400	204,672		0.00	2017-02-02
672	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,200		0.00	2014-05-13
673	0778	Fortune Real Estate Investment Trust:Unit	20,000	175,600		0.00	2017-02-03
674	0701	CNT GROUP LIMITED:O	20,000	12,200		0.00	2016-09-22
675	0258	TOMSON GROUP LIMITED:O	18,000	60,300		0.00	2017-02-03
676	0833	ALLTRONICS HOLDINGS LIMITED:O	5,500	15,840		0.00	2016-01-08
677	0222	MIN XIN HOLDINGS LIMITED:O	4,800	32,208		0.00	2015-06-02
678	0607	Fullshare Holdings Limited:O	205,000	615,000		0.00	2016-11-30
679	0848	Maoye International Holdings Limited:O	53,000	40,280		0.00	2015-08-24
680	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	108,000	3,396,600		0.00	2017-02-13
681	0543	Pacific Online Limited:O	11,550	22,985		0.00	2014-01-21
682	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	600,800		0.00	2017-02-13
683	0973	L'Occitane International S.A.:O	15,000	225,900		0.00	2016-12-06
684	2038	FIH Mobile Limited:O	81,000	250,290		0.00	2017-01-16
685	2133	Greenway Mining Group Limited:O	20,000	5,100		0.00	2015-06-23
686	0402	Peace Map Holding Limited:O	82,000	10,414		0.00	2017-01-13
687	0618	Peking University Resources (Holdings) Company Limited:O	60,000	17,700		0.00	2015-04-14
688	6058	China Industrial Securities International Financial Group Limited:O	40,000	50,800		0.00	2016-10-27
689	1402	i-Control Holdings Limited:O	10,000	2,750		0.00	2015-10-28
690	1591	Shun Wo Group Holdings Limited:O	40,000	4,360		0.00	2016-09-30
691	0990	Deep Source Holdings Limited:O	52,000	14,300		0.00	2016-12-19
692	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	134,000	387,260		0.00	2016-04-20
693	0109	Good Resources Holdings Limited:O	70,947	33,345		0.00	2016-05-26
694	1239	Teamway International Group Holdings Limited:O	100,000	6,000		0.00	2016-09-29
695	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	34,800		0.00	2016-08-31
696	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,600	23,712		0.00	2015-07-09
697	8328	Xinyi Electric Storage Holdings Limited:O	5,250	7,403		0.00	2016-08-30
698	0061	Green Leader Holdings Group Limited:O	700,200	21,706		0.00	2016-02-11
699	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-07-29
700	0066	MTR CORPORATION LIMITED:O	56,243	2,277,842		0.00	2017-02-02
701	8018	Finsoft Financial Investment Holdings Limited:O	10,000	1,780		0.00	2016-04-20
702	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	264,025		0.00	2017-02-13
703	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,000	179,200		0.00	2017-02-02
704	1788	Guotai Junan International Holdings Limited:O	66,000	188,100		0.00	2017-02-03
705	0273	MASON GROUP HOLDINGS LIMITED:O	382,820	48,618		0.00	2017-02-03
706	0151	Want Want China Holdings Limited:O	118,000	656,080		0.00	2017-02-06
707	0609	Tiande Chemical Holdings Limited:O	8,000	15,680		0.00	2011-05-27
708	1088	China Shenhua Energy Company Limited:H	32,000	535,040		0.00	2017-02-03
709	1215	Kai Yuan Holdings Limited:O	120,000	9,480		0.00	2015-02-25
710	1883	CITIC Telecom International Holdings Limited:O	33,125	85,131		0.00	2017-01-20
711	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	11,220		0.00	2015-07-30
712	1013	Wai Chun Group Holdings Limited:O	200,000	8,000		0.00	2015-06-05
713	1165	Shunfeng International Clean Energy Limited:O	40,000	28,800		0.00	2017-01-04
714	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,400		0.00	2016-04-28
715	2638	HK Electric Investments Limited:O	81,750	549,360		0.00	2017-02-03
716	1478	Q Technology (Group) Company Limited:O	10,000	57,800		0.00	2017-02-03
717	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,930		0.00	2010-10-15
718	0787	Global Brands Group Holding Limited:O	76,800	70,656		0.00	2015-08-11
719	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	14,986		0.00	2013-10-09
720	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,500	1,447,600		0.00	2017-02-10
721	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	738,750		0.00	2017-02-08
722	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	13,080		0.00	2016-08-12
723	0997	Chinlink International Holdings Limited:O	150,000	7,650		0.00	2016-11-21
724	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	8,220		0.00	2014-12-16
725	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	143,825		0.00	2016-11-29
726	0410	SOHO CHINA LIMITED:O	45,000	185,850		0.00	2016-10-07
727	3933	United Laboratories International Holdings Limited (The):O	14,000	68,180		0.00	2016-09-06
728	0271	Asiasec Properties Limited:O	10,541	28,882	*	0.00	2016-08-30
729	1776	GF Securities Co., Ltd.:H	14,400	251,712		0.00	2017-02-10
730	0207	Joy City Property Limited:O	120,000	130,800		0.00	2016-10-13
731	0226	LIPPO LIMITED (HK):O	4,125	19,883		0.00	2012-01-27
732	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,600		0.00	2016-12-29
733	1282	Renze Harvest International Limited:O	184,000	141,680		0.00	2016-11-22
734	1382	Pacific Textiles Holdings Limited:O	12,000	106,560		0.00	2016-12-02
735	1508	China Reinsurance (Group) Corporation:H	55,000	102,850		0.00	2016-10-31
736	1336	New China Life Insurance Company Ltd.:H	8,500	348,500		0.00	2016-12-20
737	0223	Elife Holdings Limited:O	40,000	10,800		0.00	2015-12-16
738	0494	LI & FUNG LIMITED:O	68,800	240,112		0.00	2017-01-09
739	2083	Nature Home Holding Company Limited:O	12,000	12,960		0.00	2013-01-29
740	0086	SUN HUNG KAI & CO. LIMITED:O	17,895	92,696		0.00	2016-03-09
741	6836	Amrita Global Development Limited:O	8,000	5,920		0.00	2016-01-05
742	0710	BOE Varitronix Limited:O	6,000	21,780		0.00	2016-12-07
743	0085	China Electronics Huada Technology Company Limited:O	16,500	28,545		0.00	2017-02-13
744	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,200	72,930		0.00	2016-11-14
745	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-05-25
746	0691	China Shanshui Cement Group Limited:O	27,000	169,830	*	0.00	2015-03-20
747	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	153,300		0.00	2016-11-17
748	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	50,000	432,500		0.00	2016-12-02
749	1038	CK Infrastructure Holdings Limited:O	21,000	1,345,050		0.00	2017-01-25
750	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	29,700		0.00	2017-02-02
751	0636	KLN Logistics Group Limited (BM):O	13,250	139,125		0.00	2017-02-02
752	0916	China Longyuan Power Group Corporation Limited:H	26,000	173,940		0.00	2017-01-26
753	8009	Chinese Energy Holdings Limited:O	16,800	2,033		0.00	2015-06-23
754	8007	Global Strategic Group Limited:O	43,960	8,177		0.00	2016-01-13
755	1980	Tian Ge Interactive Holdings Limited:O	10,000	46,000		0.00	2016-12-02
756	0914	Anhui Conch Cement Company Limited:H	10,000	269,500		0.00	2017-02-14
757	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
758	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,000	35,730		0.00	2014-02-05
759	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	45,920		0.00	2016-09-13
760	0959	Century Entertainment International Holdings Limited:O	4,025	2,053		0.00	2016-05-17
761	1777	Fantasia Holdings Group Co., Limited:O	43,500	44,370		0.00	2016-05-04
762	0148	Kingboard Holdings Limited:O	7,800	221,130		0.00	2017-02-15
763	1345	Shanghai Pioneer Holding Ltd:O	10,000	27,200		0.00	2017-01-25
764	0272	SHUI ON LAND LIMITED:O	60,133	103,429		0.00	2017-02-02
765	0647	Joyce Boutique Group Limited:O	12,000	3,660		0.00	2013-12-13
766	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
767	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,333	666,964		0.00	2016-11-03
768	0499	Qingdao Holdings International Limited:O	3,654	3,471		0.00	2016-07-11
769	0009	KEYNE LTD:O	18,000	7,200		0.00	2016-12-05
770	0883	CNOOC LIMITED:O	325,000	3,097,250		0.00	2017-02-15
771	3886	Town Health International Medical Group Limited:O	56,000	69,440		0.00	2016-08-03
772	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	64,500		0.00	2017-02-13
773	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	23,580		0.00	2017-02-09
774	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	138,600		0.00	2017-02-09
775	1548	Genscript Biotech Corporation:O	12,000	43,440		0.00	2016-11-28
776	1111	Chong Hing Bank Limited:O	4,600	72,588		0.00	2015-12-07
777	1371	China Ecotourism Group Limited:O	60,000	16,200		0.00	2017-02-14
778	1163	Dejin Resources Group Company Limited:O	3,000	645	*	0.00	2015-01-12
779	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	52,500		0.00	2014-11-10
780	0371	Beijing Enterprises Water Group Limited:O	60,000	334,200		0.00	2017-02-03
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,648,310	10,334,904		0.00	2017-02-15
782	8325	China Smartpay Group Holdings Limited:O	10,000	14,500		0.00	2016-01-25
783	6896	Golden Throat Holdings Group Company Limited:O	5,000	16,600		0.00	2016-11-25
784	0563	Shanghai Industrial Urban Development Group Limited:O	32,250	67,403		0.00	2017-02-07
785	2383	TOM GROUP LIMITED:O	26,000	50,180		0.00	2015-04-24
786	3383	Agile Group Holdings Limited (KY):O	26,000	120,120		0.00	2016-08-05
787	2168	AirPower Technologies Limited:O	12,500	58,125		0.00	2016-09-13
788	0616	EMINENCE ENTERPRISE LIMITED:O	10,300	1,751		0.00	2016-10-24
789	2778	Champion Real Estate Investment Trust:Unit	38,000	164,920		0.00	2017-02-08
790	8006	Sino Splendid Holdings Limited:O	2,100	840		0.00	2016-06-13
791	2356	DAH SING BANKING GROUP LIMITED:O	8,944	135,770		0.00	2017-02-07
792	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,860	614,718		0.00	2017-02-07
793	0199	ITC Properties Group Limited:O	5,557	18,005		0.00	2017-01-27
794	0288	WH Group Limited (KY):O	90,000	536,400		0.00	2016-11-11
795	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	37,040		0.00	2016-12-14
796	0683	KERRY PROPERTIES LIMITED:O	8,500	198,475		0.00	2017-02-13
797	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	7,680		0.00	2016-10-24
798	2868	Beijing Capital Land Co., Ltd.:H	6,000	21,180		0.00	2015-11-12
799	2338	WEICHAI POWER CO., LTD.:H	5,600	81,872		0.00	2017-01-25
800	1888	Kingboard Laminates Holdings Limited:O	17,500	149,275		0.00	2017-02-06
801	0905	Walnut Capital Limited:O	4,000	1,980		0.00	2016-01-13
802	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	37,440		0.00	2015-06-01
803	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	2,080		0.00	2014-07-21
804	1970	IMAX China Holding, Inc.:O	2,000	70,000		0.00	2016-06-10
805	8019	Hao Wen Holdings Limited:O	10,000	1,630		0.00	2016-07-11
806	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	39,144		0.00	2016-12-30
807	1988	China Minsheng Banking Corp., Ltd.:H	38,520	352,458		0.00	2016-12-05
808	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	15,200		0.00	2016-11-29
809	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	4,037		0.00	2016-07-13
810	0689	EPI (Holdings) Limited:O	24,180	5,199		0.00	2016-09-14
811	0019	SWIRE PACIFIC LIMITED:A	5,002	402,161		0.00	2016-09-09
812	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	3,744		0.00	2016-02-26
813	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	5,660		0.00	2013-06-25
814	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,336	47,586		0.00	2016-12-05
815	0524	Great Wall Terroir Holdings Limited:O	4,600	2,898		0.00	2016-12-22
816	0097	HENDERSON INVESTMENT LIMITED:O	16,000	10,720		0.00	2015-06-01
817	0958	Huaneng Renewables Corporation Limited:H	22,000	58,080		0.00	2017-02-15
818	3889	Global Corn Group Limited:O	8,000	1,912		0.00	2012-11-13
819	1161	WATER OASIS GROUP LIMITED:O	4,000	2,240		0.00	2016-01-15
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,377	8,973		0.00	2015-10-23
821	0500	Frontier Services Group Limited:O	6,401	6,401		0.00	2015-06-04
822	3396	Legend Holdings Corporation:H	2,000	37,800		0.00	2016-12-19
823	3969	China Railway Signal & Communication Corporation Limited:H	10,000	62,000		0.00	2016-11-15
824	0348	China Healthwise Holdings Limited:O	30,000	7,500		0.00	2015-06-08
825	3303	Jutal Offshore Oil Services Limited:O	4,000	5,200		0.00	2015-08-24
826	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	53,600		0.00	2017-01-19
827	1259	Prosperous Future Holdings Limited (KY):O	5,000	2,325		0.00	2015-07-09
828	0885	Rentian Technology Holdings Limited:O	50,150	21,063		0.00	2016-10-12
829	0147	International Business Settlement Holdings Limited:O	100,000	152,000		0.00	2015-08-07
830	0404	Hsin Chong Group Holdings Limited:O	28,000	11,200		0.00	2016-04-07
831	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	432,520		0.00	2017-02-07
832	0193	CAPITAL ESTATE LIMITED:O	19,000	1,615		0.00	2015-07-02
833	2014	Ozner Water International Holding Limited:O	10,000	18,800		0.00	2016-03-04
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,527,400		0.00	2017-02-07
835	1029	IRC LIMITED:O	34,000	14,280		0.00	2017-02-13
836	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	177,500		0.00	2013-09-24
837	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	2,405		0.00	2015-04-15
838	8011	Polyard Petroleum International Group Limited:O	14,000	4,620		0.00	2015-06-19
839	1658	Postal Savings Bank of China Co., Ltd.:H	94,000	451,200		0.00	2017-02-13
840	0451	GCL New Energy Holdings Limited:O	90,000	40,050		0.00	2016-02-19
841	1236	National Agricultural Holdings Limited:O	10,000	16,200		0.00	2016-08-10
842	1299	AIA Group Limited:O	56,600	2,691,330		0.00	2017-02-15
843	0006	Power Assets Holdings Limited:O	10,000	704,000		0.00	2017-02-13
844	1091	South Manganese Investment Limited:O	16,000	8,800		0.00	2015-05-11
845	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	119,000	723,520		0.00	2017-01-11
846	0751	Skyworth Group Limited:O	14,000	69,860		0.00	2017-02-15
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,116	55,075		0.00	2015-07-24
848	1368	Xtep International Holdings Limited:O	10,000	33,400		0.00	2016-10-19
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	443,200		0.00	2017-02-15
850	0978	China Merchants Land Limited:O	22,000	27,060		0.00	2017-02-14
851	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-08-04
852	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	6,880		0.00	2016-05-30
853	1813	KWG Group Holdings Limited:O	13,500	69,525		0.00	2017-02-13
854	0558	L.K. Technology Holdings Limited:O	5,000	2,850		0.00	2015-06-18
855	0887	Emperor Watch & Jewellery Limited:O	30,000	8,850		0.00	2016-11-02
856	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	223,850		0.00	2017-01-20
857	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	13,600		0.00	2016-09-07
858	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	30,600		0.00	2017-01-17
859	0070	Rich Goldman Holdings Limited:O	3,000	1,035		0.00	2016-07-11
860	8080	North Asia Strategic Holdings Limited:O	8,000	784		0.00	2014-11-10
861	0802	China e-Wallet Payment Group Limited:O	10,000	6,800		0.00	2017-01-12
862	0603	China Oil And Gas Group Limited:O	23,760	15,682		0.00	2016-07-11
863	0673	China Health Group Limited:O	13,000	2,093	*	0.00	2012-11-19
864	1208	MMG Limited (HK):O	32,000	103,040		0.00	2016-11-14
865	0755	DevGreat Group Limited:O	60,000	7,920		0.00	2016-01-18
866	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,420	50,798		0.00	2016-09-14
867	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	2,831		0.00	2015-05-27
868	0303	VTECH HOLDINGS LIMITED:O	1,000	88,300		0.00	2015-05-29
869	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	52,200		0.00	2017-02-02
870	1007	Longhui International Holdings Limited:O	4,000	6,720	*	0.00	2016-02-18
871	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	33,960		0.00	2017-01-20
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,170	622,063		0.00	2017-02-07
873	1686	SUNEVISION HOLDINGS LTD.:O	9,000	37,980		0.00	2017-02-08
874	2128	China Lesso Group Holdings Limited:O	12,000	68,880		0.00	2017-02-01
875	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,427	361,296		0.00	2016-09-12
876	1300	Trigiant Group Limited:O	6,000	7,140		0.00	2016-11-23
877	1338	BaWang International (Group) Holding Limited:O	12,000	4,500		0.00	2016-11-14
878	3368	Parkson Retail Group Limited:O	10,000	10,200		0.00	2016-09-19
879	0419	Hony Media Group:O	50,500	23,483		0.00	2017-02-15
880	0497	CSI Properties Limited (BM):O	37,500	12,938		0.00	2015-05-22
881	0269	China Resources and Transportation Group Limited:O	25,210	2,546		0.00	2016-04-07
882	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,000	150		0.00	2016-07-07
883	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	7,800		0.00	2013-03-18
884	1387	China Dili Group:O	162,000	33,372		0.00	2016-11-21
885	1060	Damai Entertainment Holdings Limited (BM):O	90,000	121,500		0.00	2017-01-26
886	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	6,760		0.00	2014-09-23
887	1109	CHINA RESOURCES LAND LIMITED:O	24,222	523,195		0.00	2017-01-26
888	2339	BeijingWest Industries International Limited:O	2,000	3,700		0.00	2017-02-14
889	0362	China Zenith Chemical Group Limited:O	15,000	1,005		0.00	2016-12-05
890	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,930		0.00	2016-01-27
891	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	149,600		0.00	2017-02-08
892	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,700		0.00	2016-12-12
893	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,304	1,571		0.00	2016-09-13
894	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	7,080		0.00	2015-05-29
895	0082	Crazy Sports Group Limited:O	11,000	3,575		0.00	2016-03-08
896	8022	Evershine Group Holdings Limited:O	5,332	2,826		0.00	2015-06-02
897	1148	Xinchen China Power Holdings Limited:O	4,000	5,840		0.00	2017-02-13
898	1052	Yuexiu Transport Infrastructure Limited:O	5,190	27,974		0.00	2014-10-10
899	0813	Shimao Group Holdings Limited:O	10,500	117,390		0.00	2016-11-25
900	0279	Arta TechFin Corporation Limited:O	44,150	21,192		0.00	2016-11-07
901	0672	Zhong An Group Limited:O	7,200	4,752		0.00	2015-09-09
902	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	47,400		0.00	2016-11-18
903	1822	China Wood International Holding Co., Limited:O	20,000	5,700		0.00	2014-09-23
904	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,000		0.00	2017-02-10
905	8063	Global Mastermind Holdings Limited:O	10,814	1,611		0.00	2011-03-17
906	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,000	28,950		0.00	2015-12-15
907	1164	CGN Mining Company Limited:O	20,000	18,800		0.00	2015-04-21
908	0413	South China Holdings Company Limited:O	40,000	14,000		0.00	2017-01-09
909	2186	Luye Pharma Group Ltd.:O	10,000	49,000		0.00	2017-01-10
910	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	6,780		0.00	2017-02-02
911	3999	DaChan Food (Asia) Limited:O	3,000	2,100		0.00	2015-01-07
912	0573	Tao Heung Holdings Limited:O	3,000	6,390		0.00	2014-11-27
913	0653	BONJOUR HOLDINGS LIMITED:O	10,000	3,800		0.00	2014-09-05
914	1194	Bay Area Gold Group Limited:O	40,000	9,360		0.00	2016-06-14
915	1448	Fu Shou Yuan International Group Limited:O	6,000	26,820		0.00	2016-11-09
916	6030	CITIC Securities Company Limited:H	6,500	111,020		0.00	2017-01-17
917	2888	STANDARD CHARTERED PLC:O	9,364	732,733		0.00	2017-02-09
918	0069	SHANGRI-LA ASIA LIMITED:O	10,000	90,900		0.00	2017-02-15
919	0370	Hong Kong Robotics Group Holding Limited:O	20,000	4,360		0.00	2016-01-11
920	0267	CITIC Limited (HK):O	76,000	904,400		0.00	2016-12-28
921	8198	Crypto Flow Technology Limited:O	8,000	2,320		0.00	2016-07-05
922	0228	China Energy Development Holdings Limited:O	24,000	2,064		0.00	2016-07-07
923	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	13,900		0.00	2016-11-22
924	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,860		0.00	2015-07-21
925	1366	Jiangnan Group Limited:O	10,000	11,300		0.00	2017-01-24
926	1663	Sino Harbour Holdings Group Limited:O	6,000	3,420		0.00	2016-08-16
927	1886	China Huiyuan Juice Group Limited:O	6,500	18,135		0.00	2015-06-12
928	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,760		0.00	2015-04-14
929	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,740		0.00	2016-06-28
930	1717	Ausnutria Dairy Corporation Ltd:O	3,000	9,900		0.00	2015-11-25
931	1928	Sands China Ltd.:O	19,200	631,680		0.00	2017-01-25
932	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	13,100		0.00	2016-12-20
933	0428	Cocoon Holdings Limited:O	200	276		0.00	2016-06-02
934	1321	China New City Group Limited:O	4,000	8,000		0.00	2016-09-07
935	6863	China Huishan Dairy Holdings Company Limited:O	31,000	89,280		0.00	2017-02-15
936	6823	HKT Limited (KY):O	17,393	181,583		0.00	2017-02-15
937	3333	China Evergrande Group:O	31,000	180,110		0.00	2016-09-20
938	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	5,500		0.00	2012-06-08
939	0715	China Oceanwide Holdings Limited:O	36,000	28,800		0.00	2016-03-07
940	0241	Alibaba Health Information Technology Limited:O	18,000	65,340		0.00	2017-01-23
941	1999	Man Wah Holdings Limited:O	8,400	45,108		0.00	2017-02-01
942	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,104	2,297		0.00	2015-05-11
943	0337	Greenland Hong Kong Holdings Limited:O	6,050	11,737		0.00	2016-05-04
944	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,440		0.00	2016-09-14
945	0169	Wanda Hotel Development Company Limited:O	10,000	7,400		0.00	2015-07-03
946	0585	Imagi International Holdings Limited:O	9,600	989		0.00	2016-08-23
947	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	1,392		0.00	2015-01-29
948	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	21,960		0.00	2017-02-09
949	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	20,250		0.00	2015-03-10
950	1099	SINOPHARM GROUP CO. LTD.:H	2,400	88,320		0.00	2016-10-31
951	0022	MEXAN LIMITED (BM):O	2,626	709		0.00	2015-11-26
952	0767	Zhong Ji Longevity Science Group Limited:O	7,750	3,643		0.00	2016-12-16
953	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2015-03-13
954	8167	Neo Telemedia Limited:O	18,000	6,480		0.00	2016-01-13
955	0546	Fufeng Group Limited:O	4,000	19,600		0.00	2016-01-25
956	1102	Enviro Energy International Holdings Limited:O	14,000	1,890		0.00	2015-08-14
957	2688	ENN Energy Holdings Limited:O	2,000	76,200		0.00	2013-09-03
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	395,640		0.00	2017-02-02
959	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,000	48,490		0.00	2016-09-13
960	0286	Aidigong Maternal & Child Health Limited (BM):O	4,415	3,179		0.00	2016-09-01
961	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,400		0.00	2015-04-23
962	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,094	116,152		0.00	2017-02-09
963	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-03-06
964	1159	Smart Digital Technology Group Limited:O	800	2,136		0.00	2014-09-29
965	0467	United Energy Group Limited:O	42,000	19,740		0.00	2017-02-10
966	1680	Macau Legend Development Limited:O	10,000	15,300		0.00	2016-09-29
967	1808	Enterprise Development Holdings Limited (KY):O	800	800		0.00	2016-07-04
968	1363	CT Environmental Group Limited:O	10,000	16,500		0.00	2016-09-26
969	1530	3SBio Inc.:O	4,000	31,040		0.00	2016-08-23
970	2282	MGM China Holdings Limited:O	6,000	88,800		0.00	2016-12-06
971	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	35,580		0.00	2017-02-07
972	8021	WLS HOLDINGS LIMITED (BM):O	20,000	4,600		0.00	2015-07-03
973	1638	Kaisa Group Holdings Ltd.:O	8,000	12,480	*	0.00	2015-02-12
974	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	9,840		0.00	2016-12-20
975	0043	C.P. POKPHAND CO. LTD.:O	36,000	31,320		0.00	2016-09-01
976	0632	CHK Oil Limited (BM):O	4,800	1,200		0.00	2015-05-26
977	6818	China Everbright Bank Company Limited:H	10,000	39,500		0.00	2016-07-19
978	0291	China Resources Beer (Holdings) Company Limited:O	4,667	79,339		0.00	2016-11-28
979	0566	Hanergy Thin Film Power Group Limited:O	60,000	234,600	*	0.00	2015-05-22
980	0580	Sun.King Technology Group Limited:O	2,000	3,320		0.00	2015-04-23
981	1055	China Southern Airlines Company Limited:H	4,000	19,240		0.00	2017-02-13
982	2030	Cabbeen Fashion Limited:O	1,000	2,320		0.00	2017-02-15
983	1386	Vestate Group Holdings Limited:O	1,000	1,350		0.00	2016-03-15
984	0853	MicroPort Scientific Corporation:O	2,000	11,580		0.00	2016-10-31
985	1130	China Environmental Resources Group Limited:O	2,300	536		0.00	2016-03-23
986	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	23,160		0.00	2016-09-27
987	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,707	54,789		0.00	2016-08-09
988	6051	Youzan Technology Limited:O	8,000	4,320		0.00	2016-05-06
989	0988	Silk Road Logistics Holdings Limited:O	5,580	2,651		0.00	2017-01-25
990	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	702		0.00	2015-07-07
991	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	96,675		0.00	2017-02-15
992	0829	Shenguan Holdings (Group) Limited:O	4,000	2,520		0.00	2013-08-02
993	1270	Langham Hospitality Investments Limited:O	2,500	8,400		0.00	2015-06-03
994	0825	New World Department Store China Limited:O	2,000	2,320		0.00	2013-01-22
995	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	13,008		0.00	2017-01-20
996	8113	V & V Technology Holdings Limited (KY):O	720	482		0.00	2016-01-07
997	6837	Haitong Securities Co., Ltd.:H	4,000	58,640		0.00	2016-12-12
998	8220	Bingo Group Holdings Limited:O	4,000	600		0.00	2013-09-04
999	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,540		0.00	2016-05-05
1000	2588	BOC AVIATION LIMITED:O	800	32,320		0.00	2017-02-02
1001	0083	SINO LAND COMPANY LIMITED:O	7,200	91,584		0.00	2017-01-11
1002	0851	Sheng Yuan Holdings Limited:O	4,000	1,780		0.00	2015-01-02
1003	0817	China Jinmao Holdings Group Limited:O	12,000	29,400		0.00	2016-04-05
1004	0723	Reliance Global Holdings Limited (BM):O	10,000	1,090		0.00	2015-05-08
1005	0674	China Tangshang Holdings Limited:O	1,200	462		0.00	2016-12-06
1006	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,680		0.00	2015-10-05
1007	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	53,880		0.00	2016-11-30
1008	8078	China Creative Digital Entertainment Limited:O	10,680	3,151		0.00	2017-02-15
1009	1361	361 Degrees International Limited:O	2,000	6,240		0.00	2015-05-22
1010	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,708		0.00	2017-02-02
1011	8172	Lajin Entertainment Network Group Limited:O	4,011	2,447		0.00	2015-04-13
1012	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,680		0.00	2016-11-22
1013	0933	Viva Goods Company Limited:O	8,069	5,729		0.00	2015-11-16
1014	1833	Intime Retail (Group) Company Limited:O	2,500	24,075		0.00	2016-04-26
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,840		0.00	2015-04-14
1016	8299	GT Gold Holdings Limited:O	12,000	864	*	0.00	2010-10-08
1017	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,200		0.00	2015-05-05
1018	0989	China Changbaishan International Holdings Limited:O	2,000	3,860		0.00	2014-05-30
1019	1972	SWIRE PROPERTIES LIMITED:O	5,051	117,183		0.00	2016-08-22
1020	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	1,012		0.00	2016-08-11
1021	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	35,980		0.00	2016-04-25
1022	1234	China Lilang Limited:O	1,000	5,370		0.00	2013-10-10
1023	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	45,840		0.00	2017-02-14
1024	0512	Grand Pharmaceutical Group Limited:O	1,800	2,898		0.00	2016-12-16
1025	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,480		0.00	2017-02-01
1026	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	50,000		0.00	2017-01-20
1027	1115	Tibet Water Resources Ltd.:O	2,000	6,600		0.00	2013-06-25
1028	0862	Vision Values Holdings Limited:O	2,000	690		0.00	2011-05-20
1029	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	33,120		0.00	2016-11-24
1030	2700	Green International Holdings Limited:O	1,500	338		0.00	2015-08-25
1031	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	34,840		0.00	2016-09-27
1032	1076	Imperial Pacific International Holdings Limited:O	100,000	15,500		0.00	2017-02-15
1033	0726	DIT Group Limited:O	7,000	1,750		0.00	2014-04-11
1034	1027	China Jicheng Holdings Limited:O	50,000	9,900		0.00	2016-12-06
1035	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	44,880		0.00	2017-01-13
1036	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,780		0.00	2017-01-04
1037	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,900		0.00	2015-06-12
1038	1882	Haitian International Holdings Limited:O	1,000	16,960		0.00	2015-07-02
1039	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,385	748		0.00	2016-03-31
1040	1031	Kingston Financial Group Limited:O	8,332	28,995		0.00	2016-11-29
1041	1249	Tonly Electronics Holdings Limited:O	150	597		0.00	2015-05-14
1042	8250	Du Du Holdings Limited (KY):O	4,000	440		0.00	2015-09-25
1043	0479	CIL HOLDINGS LIMITED:O	2,100	210		0.00	2015-12-18
1044	0282	NEXT DIGITAL LIMITED:O	1,200	444		0.00	2015-06-24
1045	0186	Nimble Holdings Company Limited:O	2,640	1,016		0.00	2016-06-07
1046	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	4,600		0.00	2016-08-12
1047	8075	Media Asia Group Holdings Limited:O	1,000	360		0.00	2014-01-24
1048	2007	Country Garden Holdings Company Limited:O	9,512	50,223		0.00	2016-12-19
1049	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	44,175		0.00	2017-02-13
1050	1628	Yuzhou Group Holdings Company Limited:O	1,440	3,902		0.00	2013-07-08
1051	1357	Meitu, Inc.:O	1,500	13,290		0.00	2016-12-29
1052	0245	China Vered Financial Holding Corporation Limited:O	9,900	6,237		0.00	2017-01-25
1053	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,900		0.00	2016-11-29
1054	0945	MANULIFE FINANCIAL CORPORATION:O	612	90,637		0.00	2016-09-27
1055	0053	GUOCO GROUP LIMITED:O	100	8,990		0.00	2016-12-07
1056	0835	Asia Coal Limited:O	2,520	315		0.00	2014-03-13
1057	0578	Rosan Resources Holdings Limited:O	180	28		0.00	2016-06-23
1058	0865	Jiande International Holdings Limited:O	1,400	249		0.00	2016-08-23
1059	8088	8088 Investment Holdings Limited:O	1,800	196		0.00	2015-02-03
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	800	5,680		0.00	2017-01-16
1061	8130	Dadi International Group Limited:O	407	99		0.00	2016-01-14
1062	2366	SMI Culture & Travel Group Holdings Limited:O	108	86		0.00	2016-01-22
1063	0996	Carnival Group International Holdings Limited:O	2,000	1,840		0.00	2013-12-30
1064	0295	KONG SUN HOLDINGS LIMITED:O	1,500	347		0.00	2014-04-16
1065	0960	Longfor Group Holdings Limited:O	500	6,130		0.00	2014-04-17
1066	1139	VICTORY GROUP LIMITED:O	65	32		0.00	2015-05-28
1067	0805	GLENCORE PLC:O	800	25,240		0.00	2013-01-29
1068	2309	ZO Future Group:O	325	163		0.00	2016-09-07
1069	0456	New City Development Group Limited:O	138	57		0.00	2013-10-08
1070	0628	Tong Tong AI Social Group Limited:O	80	93		0.00	2015-08-26
1071	0577	South Shore Holdings Limited:O	24	55		0.00	2014-06-19
1072	0059	Skyfame Realty (Holdings) Limited:O	61	60		0.00	2013-11-18
1073	0185	Zensun Enterprises Limited:O	125	29		0.00	2015-08-14
1074	0993	XinKong International Capital Holdings Limited:O	50	143		0.00	2016-09-27
1075	0692	Shenzhou Space Park Group Limited:O	12	2		0.00	2016-10-31
1076	0149	China Agri-Products Exchange Limited:O	1	1		0.00	2016-04-07

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