ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2017-03-01

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	0209	Winshine Science Company Limited:O	500,280,000	96,053,760		16.78	2016-11-22
2	2211	Universal Health International Group Holding Limited:O	225,395,952	69,872,745		9.39	2016-11-03
3	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	25,692,000	44,961,000		3.98	2017-03-01
4	2221	New Concepts Holdings Limited:O	10,088,000	33,895,680		2.02	2017-03-01
5	8109	Kirin Group Holdings Limited:O	25,057,500	2,856,555		1.98	2017-02-22
6	8212	Celebrate International Holdings Limited:O	6,789,000	1,697,250		1.77	2017-02-21
7	0632	CHK Oil Limited (BM):O	52,118,000	13,029,500		1.61	2017-02-24
8	1150	MILAN STATION HOLDINGS LIMITED:O	12,944,000	5,048,160		1.59	2017-02-21
9	8129	Cloud Investment Holdings Limited (KY):O	38,860,000	3,303,100		1.57	2016-05-03
10	2088	Xiwang Property Holdings Company Limited:O	13,718,000	4,183,990		1.11	2016-07-12
11	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,992,000	3,261,280		1.00	2017-01-06
12	8130	Dadi International Group Limited:O	20,000,000	4,700,000		0.74	2017-03-01
13	8203	Kaisun Holdings Limited:O	3,762,000	1,768,140		0.67	2017-02-17
14	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,400,000	9,936,000		0.57	2015-08-31
15	8062	EFT Solutions Holdings Limited:O	2,680,000	830,800		0.56	2017-02-16
16	0932	Shunten International (Holdings) Limited:O	2,704,000	8,896,160		0.51	2017-03-01
17	8153	Jiading International Group Holdings Limited:O	5,770,000	4,096,700		0.50	2017-02-07
18	0559	DeTai New Energy Group Limited:O	25,232,000	4,995,936		0.48	2017-02-21
19	1047	NGAI HING HONG COMPANY LIMITED:O	1,593,200	1,545,404		0.43	2015-04-17
20	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,808,000	5,054,400		0.42	2017-02-17
21	0485	China Sinostar Group Company Limited:O	15,339,625	2,316,283		0.42	2016-03-16
22	0193	CAPITAL ESTATE LIMITED:O	15,616,598	1,311,794		0.40	2016-10-11
23	0761	Bel Global Resources Holdings Limited:O	14,518,000	2,076,074	*	0.40	2015-06-19
24	1496	AP Rentals Holdings Limited:O	3,400,000	1,734,000		0.39	2016-08-10
25	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,010,000	4,876,200		0.38	2016-12-07
26	8103	hmvod Limited:O	409,970	815,840		0.34	2016-01-04
27	0380	China Pipe Group Limited (BM):O	4,080,000	1,081,200		0.31	2017-02-23
28	1380	China Kingstone Mining Holdings Limited:O	1,337,200	304,882		0.28	2017-02-20
29	1130	China Environmental Resources Group Limited:O	4,752,000	1,102,464		0.28	2016-09-14
30	0706	Beautiful China Holdings Company Limited:O	14,500,000	1,464,500		0.28	2016-11-23
31	0159	Brockman Mining Limited:O	22,312,160	2,878,269		0.27	2016-03-02
32	0859	Zhongchang International Holdings Group Limited:O	2,604,800	4,167,680		0.25	2017-01-06
33	0802	China e-Wallet Payment Group Limited:O	5,600,000	3,584,000		0.23	2016-11-23
34	0789	Artini Holdings Limited:O	11,550,000	1,409,100		0.21	2017-02-14
35	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	1,980,864		0.20	2015-11-13
36	2349	China City Infrastructure Group Limited:O	4,574,400	2,287,200		0.20	2017-02-21
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500,000	479,500		0.19	2017-02-27
38	0149	China Agri-Products Exchange Limited:O	2,047,451	1,003,251		0.18	2017-03-01
39	0353	Energy International Investments Holdings Limited:O	5,360,000	804,000		0.18	2015-12-15
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,050,000	425,250		0.17	2015-11-05
41	0850	Long Well International Holdings Limited:O	12,678,000	2,320,074		0.17	2015-07-29
42	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000,000	4,140,000		0.15	2016-11-18
43	6863	China Huishan Dairy Holdings Company Limited:O	20,216,000	57,211,280		0.15	2016-10-31
44	0402	Peace Map Holding Limited:O	11,445,200	1,396,314		0.14	2016-09-13
45	8428	CBK Holdings Limited:O	1,680,000	352,800		0.14	2017-03-01
46	0290	GoFintech Quantum Innovation Limited:O	5,530,000	1,520,750		0.14	2015-06-02
47	2371	Chuanglian Holdings Limited (KY):O	6,332,000	873,816		0.14	2016-01-06
48	8071	China Netcom Technology Holdings Limited:O	4,154,000	336,474		0.13	2016-06-13
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,665,694	591,321		0.13	2017-03-01
50	1303	Huili Resources (Group) Limited:O	2,080,000	2,496,000		0.13	2017-02-10
51	0091	Golden Century International Holdings Group Limited:O	4,000,625	368,058		0.13	2017-02-27
52	0674	China Tangshang Holdings Limited:O	1,250,000	462,500		0.12	2016-12-16
53	0701	CNT GROUP LIMITED:O	2,150,000	1,333,000		0.11	2017-02-20
54	0362	China Zenith Chemical Group Limited:O	4,669,000	359,513		0.11	2017-02-21
55	0260	AVIC Joy Holdings (HK) Limited:O	6,324,800	955,045		0.11	2017-02-24
56	8087	China 33 Media Group Limited:O	6,000,000	408,000		0.10	2016-07-06
57	0582	Shin Hwa World Limited:O	21,005,000	1,260,300		0.10	2017-02-24
58	0622	Oshidori International Holdings Limited:O	7,271,000	2,181,300		0.10	2017-03-01
59	0205	SEEC MEDIA GROUP LIMITED:O	6,245,000	761,890		0.10	2016-12-09
60	8089	Chinese Strategic Holdings Limited:O	1,100,000	196,900		0.10	2016-05-24
61	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	452,000	266,680		0.09	2017-02-02
62	0544	DAIDO GROUP LIMITED:O	2,181,600	279,245		0.09	2015-07-06
63	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,125	2,264		0.09	2013-11-18
64	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	670,000	341,700		0.09	2017-01-18
65	8306	China Nonferrous Metals Company Limited:O	1,496,726	300,842	*	0.09	2015-01-05
66	1172	Magnus Concordia Group Limited:O	2,810,000	651,920		0.08	2015-11-30
67	0873	China Taifeng Beddings Holdings Limited:O	836,000	902,880	*	0.08	2014-11-12
68	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,000	1,425,600		0.08	2017-03-01
69	0298	Chuang's China Investments Limited:O	1,730,000	899,600		0.07	2017-02-16
70	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	100,000	282,000		0.07	2017-02-14
71	0703	Future Bright Holdings Limited:O	492,000	354,240		0.07	2017-01-09
72	0810	China Castson 81 Finance Company Limited (BM):O	384,500	121,118		0.07	2017-02-21
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	431,600		0.07	2016-12-14
74	8081	Hang Tai Yue Group Holdings Limited:O	3,673,008	326,898		0.07	2016-05-30
75	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,389,750	248,534		0.07	2017-02-20
76	8006	Sino Splendid Holdings Limited:O	204,200	80,659		0.06	2016-08-24
77	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
78	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,500,000	170,500		0.06	2016-08-01
79	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	162,000	453,600		0.06	2014-05-14
80	8351	Larry Jewelry International Company Limited:O	2,009,100	239,083		0.06	2016-07-27
81	1869	Kafelaku Coffee Holding Limited:O	470,000	1,607,400		0.06	2017-03-01
82	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	205,000		0.06	2016-12-15
83	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	327,488		0.05	2016-07-08
84	8137	Honbridge Holdings Limited:O	4,160,000	3,619,200		0.05	2016-11-11
85	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	86,100		0.05	2015-02-17
86	0189	DONGYUE GROUP LIMITED:O	1,060,000	1,452,200	*	0.05	2016-03-18
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	721,020	72,102		0.05	2016-10-27
88	0653	BONJOUR HOLDINGS LIMITED:O	1,688,000	692,080		0.05	2017-01-10
89	8052	Luk Hing Entertainment Group Holdings Limited:O	890,000	827,700		0.05	2017-02-23
90	8100	Famous Tech International Holdings Limited:O	214,801	152,509		0.05	2017-02-23
91	0886	Silver Base Group Holdings Limited:O	1,089,000	609,840		0.05	2016-08-03
92	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	927,288	449,735		0.05	2017-02-23
93	0395	Smartac International Holdings Limited:O	2,120,000	313,760		0.04	2016-12-23
94	1508	China Reinsurance (Group) Corporation:H	2,958,000	5,442,720		0.04	2016-12-02
95	0166	New Times Corporation Limited (BM):O	2,615,000	679,900		0.04	2017-02-21
96	0348	China Healthwise Holdings Limited:O	2,590,000	562,030		0.04	2017-02-15
97	0231	Ping An Securities Group (Holdings) Limited:O	8,084,969	703,392		0.04	2016-12-20
98	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	385,920		0.04	2014-12-02
99	0619	South China Financial Holdings Limited:O	6,262,500	438,375		0.04	2017-02-02
100	0183	Winfull Group Holdings Limited:O	1,296,000	246,240		0.04	2016-12-30
101	8266	Zhuoxin International Holdings Limited:O	1,680,000	107,520		0.04	2015-07-07
102	0263	GT GROUP HOLDINGS LIMITED:O	570,332	165,396		0.04	2017-02-28
103	0922	Anxian Yuan China Holdings Limited:O	2,200,000	182,600		0.04	2016-08-16
104	0822	Ka Shui International Holdings Limited:O	360,000	216,000		0.04	2017-03-01
105	8272	Chinese Food and Beverage Group Limited:O	1,029,250	41,170		0.04	2017-02-24
106	0418	FOUNDER HOLDINGS LIMITED:O	458,000	183,200		0.04	2016-10-03
107	0999	I.T LIMITED:O	444,000	1,478,520		0.04	2015-05-13
108	8069	Flydoo Technology Holding Limited:O	145,000	95,700		0.04	2017-02-09
109	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,970,000	1,548,300		0.04	2017-02-28
110	1421	Prosperity Group International Limited (KY):O	270,000	95,850		0.04	2017-02-28
111	0574	Pa Shun International Holdings Limited:O	350,000	182,000		0.04	2016-08-12
112	0258	TOMSON GROUP LIMITED:O	568,000	1,982,320		0.03	2017-02-22
113	0273	MASON GROUP HOLDINGS LIMITED:O	14,745,615	1,754,728		0.03	2017-03-01
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	726,500	421,370		0.03	2017-02-10
115	0065	Grand Ocean Advanced Resources Company Limited:O	161,152	61,238		0.03	2016-12-16
116	8090	China Assurance Finance Group Limited:O	538,000	559,520		0.03	2016-01-11
117	6051	Youzan Technology Limited:O	1,852,000	898,220		0.03	2017-02-17
118	0128	ENM Holdings Limited (HK):O	496,000	297,600		0.03	2017-02-23
119	1259	Prosperous Future Holdings Limited (KY):O	300,000	138,000		0.03	2016-05-11
120	8003	Great World Company Holdings Ltd:O	700,000	53,200		0.03	2016-06-16
121	8167	Neo Telemedia Limited:O	2,736,000	998,640		0.03	2017-01-17
122	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	318,000	124,020		0.03	2017-02-24
123	0745	China National Culture Group Limited:O	2,689,000	99,493		0.03	2015-08-20
124	0275	Master Glory Group Limited:O	2,810,528	590,211		0.03	2017-03-01
125	1224	C C Land Holdings Limited:O	682,000	1,616,340		0.03	2015-04-22
126	1191	China Gem Holdings Limited:O	945,600	264,768		0.03	2016-10-03
127	1251	SPT Energy Group Inc.:O	400,000	272,000		0.03	2016-10-11
128	0471	Silkwave Inc:O	486,000	230,850		0.03	2017-02-14
129	2889	Nickel Resources International Holdings Company Limited:O	800,000	195,200	*	0.03	2015-03-12
130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	87,000	511,560		0.03	2017-02-02
131	0455	Tianda Pharmaceuticals Limited:O	550,000	239,250		0.03	2016-03-17
132	1062	China Development Bank International Investment Limited:O	740,000	210,900		0.03	2016-11-11
133	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	608,000	772,160		0.03	2017-03-01
134	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	61,200		0.03	2015-05-18
135	0370	Hong Kong Robotics Group Holding Limited:O	1,760,000	381,920		0.02	2016-09-23
136	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,000	220,100	*	0.02	2016-07-08
137	0729	FDG Electric Vehicles Limited:O	5,260,175	1,788,460		0.02	2017-02-20
138	0476	Ev Dynamics (Holdings) Limited:O	990,500	287,245		0.02	2017-02-21
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	400,000	158,000		0.02	2017-02-09
140	0307	Up Energy Development Group Limited:O	1,003,690	129,476	*	0.02	2015-10-15
141	0613	Planetree International Development Limited:O	2,030,000	308,560		0.02	2017-01-04
142	1198	Royale Home Holdings Limited:O	383,500	195,585		0.02	2017-02-21
143	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	153,400		0.02	2016-11-01
144	1539	Unity Group Holdings International Limited:O	106,000	161,120		0.02	2016-11-29
145	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	111,100	152,207		0.02	2017-02-17
146	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	78,760		0.02	2017-01-16
147	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,575,900	1,765,008		0.02	2017-02-15
148	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	68,400		0.02	2017-02-24
149	0202	EverChina Int'l Holdings Company Limited:O	1,193,000	369,830		0.02	2015-11-19
150	0913	Harbour Digital Asset Capital Limited:O	340,003	51,340		0.02	2017-02-10
151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,358	64,775		0.02	2016-09-14
152	0188	Sunwah Kingsway Capital Holdings Limited:O	1,040,000	149,760		0.02	2015-06-30
153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,004,000	222,888		0.02	2015-06-25
154	8319	Expert Systems Holdings Limited:O	150,000	33,000		0.02	2016-05-17
155	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	192,000		0.02	2017-02-17
156	0697	Shoucheng Holdings Limited:O	1,646,000	444,420		0.02	2017-02-27
157	0953	Shaw Brothers Holdings Limited:O	260,000	210,600		0.02	2016-11-23
158	1383	LET Group Holdings Limited:O	1,100,000	550,000		0.02	2017-02-28
159	0214	ASIA ORIENT HOLDINGS LIMITED:O	153,828	310,733		0.02	2015-04-23
160	2308	EVOC Intelligent Technology Company Limited:H	56,000	59,920		0.02	2017-02-20
161	2345	Shanghai Prime Machinery Company Limited:H	134,000	210,380		0.02	2017-02-24
162	0663	KING STONE ENERGY GROUP LIMITED:O	1,232,000	246,400		0.02	2016-11-15
163	8150	Seamless Green China (Holdings) Limited:O	225,000	47,475		0.02	2016-12-05
164	1680	Macau Legend Development Limited:O	1,090,000	1,635,000		0.02	2016-12-12
165	0495	PALADIN LIMITED (BM):O	228,749	80,062		0.02	2017-01-03
166	1613	Synertone Communication Corporation:O	569,600	105,376		0.02	2017-01-06
167	0603	China Oil And Gas Group Limited:O	990,000	603,900		0.02	2015-10-12
168	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	126,400		0.02	2015-07-08
169	0806	Value Partners Group Limited:O	311,000	2,456,900		0.02	2017-02-17
170	0910	China Sandi Holdings Limited:O	557,400	150,498		0.02	2016-09-26
171	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	287,600		0.02	2016-10-13
172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	71,400		0.02	2016-01-11
173	0695	Dongwu Cement International Limited:O	90,000	133,200		0.02	2016-07-13
174	0904	China Green (Holdings) Limited:O	1,120,400	207,274		0.02	2017-02-17
175	8187	Jimu Group Limited:O	75,000	29,625		0.02	2017-01-13
176	0261	GBA Holdings Limited:O	20,730,000	228,030		0.02	2017-02-20
177	1039	Changyou International Group Limited:O	280,000	397,600		0.02	2015-08-18
178	6880	Tempus Holdings Limited:O	52,000	97,240		0.01	2016-07-11
179	0430	Oriental Explorer Holdings Limited:O	400,000	58,000		0.01	2015-06-15
180	1678	China Creative Global Holdings Limited:O	300,000	85,500		0.01	2016-09-12
181	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	149,160	165,568		0.01	2016-05-09
182	0397	Minerva Group Holding Limited:O	423,771	65,261		0.01	2017-02-14
183	1124	COASTAL GREENLAND LIMITED:O	608,000	143,488		0.01	2017-02-24
184	0959	Century Entertainment International Holdings Limited:O	77,051	39,296		0.01	2017-02-23
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	349,582	510,390		0.01	2017-03-01
186	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	168,000		0.01	2015-05-04
187	1322	CW Group Holdings Limited (KY):O	100,000	139,000		0.01	2015-10-20
188	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	113,600		0.01	2015-11-30
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	230,400		0.01	2016-08-17
190	0498	Blue River Holdings Limited:O	603,512	104,408		0.01	2015-04-29
191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	83,160		0.01	2014-12-17
192	0451	GCL New Energy Holdings Limited:O	2,480,000	992,000		0.01	2017-02-23
193	0704	Huscoke Holdings Limited:O	336,000	67,872		0.01	2016-05-20
194	1184	S.A.S. Dragon Holdings Limited:O	80,400	144,720		0.01	2015-07-22
195	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
196	0033	International Genius Company:O	1,200,000	123,600		0.01	2017-01-05
197	0933	Viva Goods Company Limited:O	1,119,646	985,288		0.01	2016-02-02
198	2886	Binhai Investment Company Limited:O	150,000	270,000		0.01	2015-06-02
199	1500	In Construction Holdings Limited:O	105,000	81,900		0.01	2016-12-09
200	0276	Mongolia Energy Corporation Limited:O	236,228	69,687		0.01	2016-12-16
201	1591	Shun Wo Group Holdings Limited:O	500,000	54,500		0.01	2016-12-30
202	2002	China Sunshine Paper Holdings Company Limited:O	100,000	163,000		0.01	2015-04-09
203	0177	Jiangsu Expressway Company Limited:H	150,000	1,572,000		0.01	2010-07-13
204	8226	KOALA Financial Group Limited:O	300,000	45,000		0.01	2017-02-23
205	1041	Lamtex Holdings Limited:O	103,620	38,858		0.01	2016-09-23
206	2166	Smart-Core Holdings Limited:O	60,000	118,800		0.01	2016-12-22
207	1108	Triumph New Energy Company Limited:H	30,000	174,900		0.01	2017-02-14
208	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	56,350		0.01	2007-06-26
209	1225	Lerado Financial Group Company Limited:O	268,000	47,436		0.01	2017-03-01
210	0547	Digital Domain Holdings Limited:O	2,020,400	899,078		0.01	2016-10-07
211	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	197,078		0.01	2016-09-28
212	0171	Silver Grant International Holdings Group Limited:O	266,000	340,480		0.01	2016-09-21
213	0439	KuangChi Science Limited:O	705,000	2,248,950		0.01	2017-03-01
214	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
215	0724	Ruixin International Holdings Limited:O	1,590,000	62,010		0.01	2015-06-26
216	8193	Asia-Pac Financial Investment Company Limited:O	550,000	346,500		0.01	2017-02-14
217	0206	CM Energy Tech Co., Ltd.:O	80,000	88,000		0.01	2016-10-27
218	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	178,880		0.01	2009-06-18
219	0521	CWT International Limited:O	1,286,000	495,110		0.01	2017-03-01
220	1699	China Putian Food Holding Limited:O	180,000	81,000		0.01	2017-03-01
221	3303	Jutal Offshore Oil Services Limited:O	90,000	148,500		0.01	2017-01-11
222	0872	Titan Invo Technology Limited:O	104,000	76,960		0.01	2016-04-22
223	3323	China National Building Material Company Limited:H	318,000	1,812,600		0.01	2017-02-28
224	2878	Solomon Systech (International) Limited:O	270,000	124,200		0.01	2015-07-10
225	1190	BOLINA HOLDING CO., LTD.:O	110,000	33,000		0.01	2016-10-28
226	8270	China CBM Group Company Limited:O	142,500	21,803		0.01	2016-04-19
227	2309	ZO Future Group:O	666,700	286,681		0.01	2017-03-01
228	3868	Qunxing Paper Holdings Company Limited:O	167,704	365,595	*	0.01	2013-09-09
229	0199	ITC Properties Group Limited:O	93,517	303,930		0.01	2017-02-17
230	0720	AUTO ITALIA HOLDINGS LIMITED:O	550,000	73,700		0.01	2016-03-29
231	1137	Hong Kong Technology Venture Company Limited:O	85,000	124,950		0.01	2017-02-15
232	3993	CMOC Group Limited (CN):H	408,000	1,207,680		0.01	2017-02-23
233	2866	COSCO SHIPPING Development Co., Ltd.:H	385,150	700,973		0.01	2016-10-06
234	8019	Hao Wen Holdings Limited:O	220,000	48,620		0.01	2016-09-12
235	0399	Starcoin Group Limited:O	150,040	103,528		0.01	2017-03-01
236	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	144,560		0.01	2015-06-17
237	0064	GET NICE HOLDINGS LIMITED:O	820,000	229,600		0.01	2016-08-25
238	1102	Enviro Energy International Holdings Limited:O	766,000	100,346		0.01	2016-07-22
239	8228	National Arts Group Holdings Limited:O	400,250	72,045		0.01	2016-12-05
240	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,516	182,092		0.01	2015-11-30
241	1637	SH Group (Holdings) Limited:O	40,000	35,200		0.01	2017-01-23
242	1195	Kingwell Group Limited:O	288,000	40,032		0.01	2015-11-05
243	1371	China Ecotourism Group Limited:O	840,000	218,400		0.01	2016-10-14
244	0240	BUILD KING HOLDINGS LIMITED:O	120,750	51,923		0.01	2017-02-15
245	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	27,580		0.01	2016-04-05
246	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	320,000	71,040		0.01	2017-02-09
247	0712	Comtec Solar Systems Group Limited:O	150,000	54,750		0.01	2017-02-20
248	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	225,000	21,150		0.01	2017-02-27
249	0103	Shougang Century Holdings Limited:O	186,000	53,940		0.01	2017-02-27
250	1341	Hao Tian International Construction Investment Group Limited:O	96,000	75,840		0.01	2016-12-29
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	518,000	243,460		0.01	2016-12-30
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	289,297	300,869		0.01	2017-02-17
253	0730	Capital Industrial Financial Services Group Limited:O	250,000	65,000		0.01	2017-02-27
254	1053	Chongqing Iron & Steel Company Limited:H	50,000	112,000		0.01	2016-06-02
255	0109	Good Resources Holdings Limited:O	650,113	325,057		0.01	2017-03-01
256	0931	China HK Power Smart Energy Group Limited:O	5,050,000	959,500		0.01	2017-02-20
257	1118	GOLIK HOLDINGS LIMITED:O	50,000	54,000		0.01	2011-02-23
258	0250	SINO-I TECHNOLOGY LIMITED:O	1,750,000	190,750		0.01	2016-05-31
259	2358	Jiu Rong Holdings Limited:O	400,000	106,000		0.01	2016-11-14
260	0826	Tiangong International Company Limited:O	194,000	178,480		0.01	2016-07-14
261	1327	Luxxu Group Limited:O	300,000	19,200		0.01	2017-03-01
262	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	158,800		0.01	2007-06-26
263	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	104,030		0.01	2015-08-31
264	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	106,500		0.01	2016-11-30
265	0221	Easy One Financial Group Limited:O	40,006	16,402		0.01	2017-02-22
266	0985	CST Holding (HK) Limited (KY):O	3,281,760	190,342		0.01	2016-11-14
267	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	111,504	186,212		0.01	2017-01-18
268	3369	QINHUANGDAO PORT CO., LTD.:H	70,000	135,100		0.01	2017-02-28
269	0123	Yuexiu Property Company Limited:O	1,043,177	1,314,403		0.01	2017-03-01
270	1141	CMBC Capital Holdings Limited:O	1,490,750	395,049		0.01	2017-02-20
271	8158	China Regenerative Medicine International Limited:O	1,470,000	366,030		0.01	2016-09-19
272	8220	Bingo Group Holdings Limited:O	286,000	38,610		0.01	2014-08-18
273	2883	China Oilfield Services Limited:H	150,000	1,155,000		0.01	2017-02-02
274	1919	COSCO SHIPPING Holdings Co., Ltd.:H	211,500	788,895		0.01	2017-03-01
275	0760	Talent Property Group Limited:O	840,000	117,600		0.01	2016-10-19
276	1826	FDB Holdings Limited:O	100,000	34,500		0.01	2016-03-29
277	1149	Anxin-China Holdings Limited:O	248,000	95,480	*	0.01	2015-04-02
278	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
279	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-05-26
280	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	22,600		0.01	2016-08-04
281	0161	AVIC International Holdings Limited:H	26,000	107,380		0.01	2017-02-14
282	0723	Reliance Global Holdings Limited (BM):O	689,374	71,695		0.01	2015-05-05
283	1246	Boill Healthcare Holdings Limited:O	500,400	80,564		0.01	2017-02-22
284	1420	Chuan Holdings Limited:O	80,000	32,400		0.01	2017-01-06
285	1326	Transmit Entertainment Limited:O	200,000	57,000		0.01	2017-01-26
286	0296	Emperor Entertainment Hotel Limited:O	100,000	190,000		0.01	2012-01-30
287	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	112,000		0.01	2016-09-01
288	0583	Great Wall Pan Asia Holdings Limited:O	120,000	261,600		0.01	2017-01-26
289	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	24,000	71,280		0.01	2017-02-27
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,484	138,786		0.01	2016-05-09
291	3838	China Starch Holdings Limited:O	455,000	108,745		0.01	2017-02-16
292	0067	China Lumena New Materials Corp.:O	422,000	527,500	*	0.01	2014-01-28
293	8260	Yin He Holdings Limited:O	110,000	91,300		0.01	2016-09-06
294	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,000		0.01	2017-03-01
295	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	719,727	7,341,215		0.01	2016-11-30
296	1215	Kai Yuan Holdings Limited:O	946,500	82,346		0.01	2017-03-01
297	0641	CHTC Fong's International Company Limited:O	80,000	172,800		0.01	2016-07-20
298	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	115,920		0.01	2016-11-28
299	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	54,000	36,720		0.01	2017-02-07
300	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	218,540		0.01	2017-02-14
301	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	347,000	735,640		0.01	2015-07-16
302	8091	OOH Holdings Limited:O	50,000	10,600		0.01	2017-01-25
303	0228	China Energy Development Holdings Limited:O	660,000	54,120		0.01	2015-10-16
304	0865	Jiande International Holdings Limited:O	402,000	69,144		0.01	2016-12-02
305	0198	SMI Holdings Group Limited:O	931,982	652,387		0.01	2016-12-08
306	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	34,650		0.01	2017-02-27
307	0435	Sunlight Real Estate Investment Trust:Unit	110,000	509,300		0.01	2016-10-27
308	0318	Vongroup Limited:O	12,875	17,896		0.01	2016-02-12
309	8066	Phoenitron Holdings Limited:O	25,000	8,250		0.01	2017-01-20
310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	408,500		0.01	2017-02-24
311	0030	YNBY International Limited:O	300,000	97,500		0.01	2017-02-15
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	58,000		0.01	2015-09-24
313	1816	CGN Power Co., Ltd.:H	734,000	1,754,260		0.01	2017-02-17
314	0459	Legend Upstar Holdings Limited (KY):O	900,000	51,300		0.01	2016-12-23
315	2330	China Uptown Group Company Limited:O	100,000	24,000		0.01	2010-06-14
316	0235	CSC Holdings Limited (HK):O	1,103,537	172,152		0.01	2016-10-25
317	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	52,800		0.01	2012-05-23
318	1618	Metallurgical Corporation of China Ltd.:H	186,000	572,880		0.01	2016-08-17
319	1369	Wuzhou International Holdings Limited:O	320,000	249,600		0.01	2015-07-10
320	1165	Shunfeng International Clean Energy Limited:O	276,000	218,040		0.01	2016-10-28
321	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	23,400		0.01	2016-04-28
322	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	974,400		0.01	2013-09-11
323	0347	Angang Steel Company Limited:H	68,000	423,640		0.01	2017-02-27
324	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	32,400		0.01	2015-06-19
325	6816	Prosper Construction Holdings Limited:O	50,000	35,000		0.01	2017-01-09
326	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	62,000	146,940		0.01	2017-02-09
327	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,624	48,300		0.01	2015-03-20
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	85,260	349,566		0.01	2017-02-14
329	1428	Bright Smart Securities & Commodities Group Limited:O	103,000	286,340		0.01	2016-10-25
330	1247	Miko International Holdings Limited:O	50,000	15,500		0.01	2014-06-05
331	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	201,000		0.01	2015-12-03
332	0419	Hony Media Group:O	816,375	346,959		0.01	2017-01-09
333	0148	Kingboard Holdings Limited:O	62,400	1,653,600		0.01	2017-01-11
334	0364	Blockchain Group Company Limited:O	1,400,000	42,000		0.01	2017-02-24
335	0164	China Baoli Technologies Holdings Limited:O	2,012,500	458,850		0.01	2016-07-08
336	8363	SDM Education Group Holdings Limited:O	18,000	11,520		0.01	2017-02-20
337	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	149,760		0.01	2016-08-25
338	8296	Sino-Life Group Limited:O	44,000	6,116		0.01	2015-06-04
339	1083	Towngas Smart Energy Company Limited:O	160,000	686,400		0.01	2016-09-19
340	8173	Hephaestus Holdings Limited:O	200,075	5,802		0.01	2016-08-23
341	0569	China Automation Group Limited:O	60,000	78,000		0.01	2015-06-01
342	1101	China Huarong Energy Company Limited:O	126,900	57,105		0.01	2017-02-28
343	1482	STYLAND HOLDINGS LIMITED:Wrnt	54,385	4,840		0.01	2017-02-15
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	39,425		0.01	2016-01-20
345	0530	Goldin Financial Holdings Limited:O	398,450	1,466,296		0.01	2017-03-01
346	0211	STYLAND HOLDINGS LIMITED:O	271,926	53,026		0.01	2016-10-13
347	0297	Sinofert Holdings Limited:O	400,000	496,000		0.01	2016-12-06
348	0327	PAX Global Technology Limited:O	63,000	344,610		0.01	2017-02-27
349	1812	Shandong Chenming Paper Holdings Limited:H	20,000	207,200		0.01	2015-12-30
350	0082	Crazy Sports Group Limited:O	185,000	56,425		0.01	2017-02-20
351	0681	Chinese People Holdings Company Limited:O	384,272	43,423		0.01	2015-03-13
352	1419	Human Health Holdings Limited:O	20,000	34,600		0.01	2016-11-11
353	3777	China Fiber Optic Network System Group Ltd.:O	118,000	82,600	*	0.01	2016-10-14
354	1271	Grand Ming Group Holdings Limited:O	35,350	165,792		0.01	2016-08-16
355	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	22,000	63,800		0.01	2017-02-28
356	2288	Rykadan Capital Limited:O	26,000	28,860		0.01	2016-06-28
357	1069	China Health Technology Group Holding Company Limited:O	200,000	37,600		0.01	2016-07-27
358	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	238,960		0.01	2017-02-23
359	1627	Able Engineering Holdings Limited:O	107,714	107,714		0.01	2017-02-24
360	1611	Sinohope Technology Holdings Limited:O	16,000	22,880		0.01	2016-12-12
361	1240	CNQC International Holdings Limited:O	75,000	214,500		0.01	2015-04-13
362	1893	China National Materials Company Limited:H	61,000	157,380		0.01	2017-02-28
363	0585	Imagi International Holdings Limited:O	240,400	26,684		0.01	2016-10-24
364	2727	Shanghai Electric Group Company Limited:H	154,000	617,540		0.01	2017-02-17
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	115,056		0.01	2013-12-16
366	0390	CHINA RAILWAY GROUP LIMITED:H	214,000	1,521,540		0.01	2017-02-17
367	2010	Real Nutriceutical Group Limited:O	80,000	56,000		0.01	2016-08-24
368	1402	i-Control Holdings Limited:O	50,000	13,250		0.01	2015-07-29
369	1357	Meitu, Inc.:O	211,000	2,122,660		0.00	2017-02-24
370	0647	Joyce Boutique Group Limited:O	80,000	25,600		0.00	2016-08-23
371	6877	Top Eminent Healthcare Group Limited:O	100,000	48,500		0.00	2016-06-01
372	3788	China Hanking Holdings Limited:O	90,000	116,100		0.00	2017-02-22
373	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
374	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,800		0.00	2014-09-23
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	134,000	30,820		0.00	2015-08-24
376	2324	Capital VC Limited:O	32,000	6,560		0.00	2017-02-09
377	0190	HKC (HOLDINGS) LIMITED:O	24,498	97,012		0.00	2017-02-15
378	0334	China Display Optoelectronics Technology Holdings Limited:O	94,000	80,840		0.00	2017-02-23
379	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	32,760		0.00	2016-07-18
380	0230	Minmetals Land Limited:O	153,500	147,360		0.00	2015-07-09
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	578,881	8,671,637		0.00	2017-02-20
382	1142	E&P Global Holdings Limited:O	54,890	15,369		0.00	2017-01-06
383	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,601	12,279		0.00	2015-08-28
384	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.00	2014-12-18
385	0880	SJM Holdings Limited:O	254,000	1,584,960		0.00	2016-12-15
386	1560	Star Group Asia Limited:O	10,000	27,200		0.00	2017-01-12
387	0274	Renaissance Asia Silk Road Group Limited:O	771,800	26,241		0.00	2017-01-18
388	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	422,000	1,177,380		0.00	2017-02-27
389	0655	HONGKONG CHINESE LIMITED:O	87,635	126,194		0.00	2013-08-27
390	2310	Times Universal Group Holdings Limited:O	20,000	9,800		0.00	2015-12-08
391	0176	Superactive Group Company Limited:O	57,600	30,528		0.00	2014-10-14
392	0989	China Changbaishan International Holdings Limited:O	100,000	200,000		0.00	2016-10-07
393	1222	WANG ON GROUP LIMITED:O	829,123	59,697		0.00	2017-02-22
394	0869	Playmates Toys Limited:O	52,000	74,880		0.00	2016-12-13
395	1131	Agritrade Resources Limited:O	65,000	93,600		0.00	2016-10-03
396	0136	China Ruyi Holdings Limited:O	3,155,937	577,536		0.00	2017-02-28
397	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	33,200		0.00	2014-03-18
398	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	8,000		0.00	2012-03-27
399	1883	CITIC Telecom International Holdings Limited:O	148,519	359,416		0.00	2017-02-09
400	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	48,720		0.00	2015-02-09
401	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,092,000		0.00	2016-09-13
402	0661	China Daye Non-Ferrous Metals Mining Limited:O	742,000	101,654		0.00	2015-05-27
403	0755	DevGreat Group Limited:O	615,000	88,560		0.00	2016-01-05
404	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	291,843	42,609	*	0.00	2015-06-22
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,572	904,018		0.00	2016-11-01
406	0637	Lee Kee Holdings Limited:O	34,000	24,140		0.00	2015-04-21
407	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,200	237,440		0.00	2016-12-14
408	1178	Huiyin Holdings Group Limited:O	200,000	45,000		0.00	2017-03-01
409	1898	China Coal Energy Company Limited:H	164,000	674,040		0.00	2016-10-07
410	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	148,080		0.00	2013-06-25
411	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	75,240		0.00	2015-07-02
412	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	145,000		0.00	2016-12-20
413	0106	Landsea Green Management Limited:O	153,600	96,768		0.00	2015-04-01
414	0329	OCI International Holdings Limited:O	41,250	82,088		0.00	2016-06-27
415	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
416	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	27,400		0.00	2016-10-31
417	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	15,840		0.00	2011-04-11
418	1333	China Zhongwang Holdings Limited:O	209,200	765,672		0.00	2017-02-20
419	0519	Novautek Technologies Group Limited (BM):O	80,000	54,400		0.00	2016-10-26
420	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	138,600		0.00	2015-07-02
421	0974	China Shun Ke Long Holdings Limited:O	11,000	40,150		0.00	2017-02-03
422	1029	IRC LIMITED:O	268,000	112,560		0.00	2017-01-03
423	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
424	0474	Aceso Life Science Group Limited:O	155,610	70,025		0.00	2016-05-30
425	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	26,100		0.00	2016-04-27
426	8222	E Lighting Group Holdings Limited:O	16,000	5,600		0.00	2016-03-08
427	6899	Ourgame International Holdings Limited:O	29,000	84,680		0.00	2017-02-28
428	0689	EPI (Holdings) Limited:O	160,376	36,726		0.00	2017-02-23
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,814	8,671,509		0.00	2017-02-28
430	0617	PALIBURG HOLDINGS LIMITED:O	40,500	103,275		0.00	2016-05-09
431	8178	China Information Technology Development Limited:O	207,200	29,008		0.00	2016-03-02
432	0097	HENDERSON INVESTMENT LIMITED:O	110,000	71,500		0.00	2014-11-28
433	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	186,000		0.00	2017-02-07
434	0766	Sino Prosper (Group) Holdings Limited:O	50,000	6,950		0.00	2015-06-24
435	0499	Qingdao Holdings International Limited:O	17,800	16,020		0.00	2014-09-30
436	1498	PuraPharm Corporation Limited:O	8,000	30,320		0.00	2016-09-29
437	0055	Neway Group Holdings Limited:O	9,000	5,670		0.00	2016-05-18
438	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	28,500		0.00	2017-01-03
439	3800	GCL Technology Holdings Limited (KY):O	653,000	698,710		0.00	2017-02-14
440	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,900		0.00	2013-10-09
441	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	41,000		0.00	2015-11-17
442	0621	Taung Gold International Limited:O	630,000	54,810		0.00	2017-02-21
443	8101	EJE (Hong Kong) Holdings Limited:O	100,000	12,400		0.00	2017-02-15
444	8325	China Smartpay Group Holdings Limited:O	50,000	68,000		0.00	2016-12-29
445	3899	CIMC Enric Holdings Limited:O	66,000	315,480		0.00	2015-07-09
446	2389	Beijing Health (Holdings) Limited (KY):O	210,000	100,800		0.00	2016-02-29
447	0196	Honghua Group Limited:O	110,000	84,700		0.00	2016-11-11
448	0764	Eternity Investment Limited:O	108,768	26,431		0.00	2015-10-23
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	250,000	5,900,000		0.00	2017-02-20
450	0572	Future World Holdings Limited:O	216,000	127,440		0.00	2016-10-06
451	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	15,820		0.00	2011-04-26
452	0389	China Tontine Wines Group Limited:O	66,000	15,246		0.00	2013-06-10
453	1314	Tsui Wah Holdings Limited:O	46,000	59,340		0.00	2016-10-05
454	2012	SUNSHINE OILSANDS LTD.:O	165,000	56,100		0.00	2015-05-15
455	0555	REXLot Holdings Limited:O	325,000	45,175		0.00	2017-02-10
456	8328	Xinyi Electric Storage Holdings Limited:O	17,500	25,550		0.00	2017-02-20
457	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,698	3,085,484		0.00	2017-03-01
458	0680	Nan Hai Corporation Limited:O	2,219,500	545,997		0.00	2016-11-01
459	0563	Shanghai Industrial Urban Development Group Limited:O	155,000	316,200		0.00	2015-10-29
460	3989	Capital Environment Holdings Limited:O	460,000	112,700		0.00	2015-07-14
461	1332	Touyun Biotech Group Limited:O	313,750	86,281		0.00	2015-11-27
462	0735	China Power Clean Energy Development Company Limited:O	38,000	170,620		0.00	2016-05-16
463	8072	Roma (meta) Group Limited:O	160,000	6,880		0.00	2016-09-09
464	1300	Trigiant Group Limited:O	50,000	60,000		0.00	2016-10-24
465	0438	IRICO Group New Energy Company Limited:H	20,000	12,800		0.00	2017-02-20
466	0382	Welling Holding Limited:O	90,000	153,900		0.00	2014-11-06
467	2233	WEST CHINA CEMENT LIMITED:O	170,000	176,800		0.00	2017-01-26
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,500	230,325		0.00	2017-01-17
469	1176	Zhuguang Holdings Group Company Limited:O	200,000	140,000		0.00	2016-12-21
470	0008	PCCW LIMITED:O	240,020	1,137,695		0.00	2017-02-23
471	1051	G-Resources Group Limited:O	833,068	118,296		0.00	2017-02-22
472	1468	Kingkey Financial International (Holdings) Limited:O	120,000	29,760		0.00	2015-08-10
473	0223	Elife Holdings Limited:O	150,000	39,750		0.00	2015-04-27
474	1766	CRRC Corporation Limited:H	133,200	1,022,976		0.00	2017-02-17
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	63,000	27,090		0.00	2015-10-14
476	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,000	1,411,680		0.00	2017-02-24
477	0434	Boyaa Interactive International Limited:O	23,000	89,240		0.00	2016-10-11
478	3686	Clifford Modern Living Holdings Limited:O	30,000	19,500		0.00	2016-12-23
479	8221	Gaoyu Finance Group Limited (KY):O	60,000	211,800		0.00	2017-02-08
480	8195	Legendary Education Group Limited:O	768,000	8,448		0.00	2017-02-23
481	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	217,100		0.00	2015-04-21
482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	21,472		0.00	2015-11-03
483	2880	Liaoning Port Co., Ltd.:H	151,800	221,628		0.00	2016-08-15
484	8088	8088 Investment Holdings Limited:O	272,000	28,288		0.00	2016-04-25
485	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-09-02
486	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,235	75,822		0.00	2015-09-17
487	0309	Xinhua News Media Holdings Limited:O	40,000	13,800		0.00	2013-06-24
488	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
489	0484	Forgame Holdings Limited:O	4,000	34,520		0.00	2015-07-09
490	0269	China Resources and Transportation Group Limited:O	195,945	22,926		0.00	2015-12-09
491	1889	Sanai Health Industry Group Company Limited:O	65,000	18,525		0.00	2015-10-27
492	1800	China Communications Construction Company Limited:H	127,000	1,371,600		0.00	2016-12-06
493	2669	China Overseas Property Holdings Limited:O	93,799	129,443		0.00	2017-02-22
494	1685	Boer Power Holdings Limited:O	22,000	66,000		0.00	2016-07-26
495	2899	ZIJIN MINING GROUP CO., LTD.:H	163,000	469,440		0.00	2017-01-16
496	0588	Beijing North Star Company Limited:H	20,000	56,200		0.00	2017-02-07
497	8215	First Credit Finance Group Limited:O	102,500	44,588		0.00	2016-06-20
498	8315	Century Plaza Hotel Group:O	200,000	5,400		0.00	2016-11-14
499	1908	C&D International Investment Group Limited:O	12,000	59,160		0.00	2017-02-28
500	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	54,600		0.00	2016-10-13
501	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	38,220		0.00	2017-01-18
502	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,000	30,160		0.00	2017-02-10
503	1991	Ta Yang Group Holdings Limited:O	24,000	20,400		0.00	2010-10-11
504	6839	Yunnan Water Investment Co., Limited:H	10,000	41,200		0.00	2016-10-19
505	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	631,800		0.00	2012-03-14
506	0692	Shenzhou Space Park Group Limited:O	160,054	39,213		0.00	2017-03-01
507	0656	FOSUN INTERNATIONAL LIMITED:O	235,850	2,872,653		0.00	2017-02-10
508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	157,200		0.00	2011-10-19
509	0862	Vision Values Holdings Limited:O	70,000	23,450		0.00	2016-02-25
510	0410	SOHO CHINA LIMITED:O	140,000	564,200		0.00	2017-02-23
511	0102	Summit Ascent Holdings Limited:O	40,000	95,600		0.00	2017-02-23
512	3330	Lingbao Gold Group Company Ltd.:H	8,000	14,800		0.00	2013-04-25
513	6108	New Ray Medicine International Holding Limited:O	11,200	3,416		0.00	2016-04-08
514	0554	Hans Group Holdings Limited (KY):O	100,000	19,100		0.00	2010-04-09
515	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,035	11,417		0.00	2016-04-12
516	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	27,800		0.00	2011-10-19
517	0132	Hing Yip Holdings Limited (BM):O	44,533	21,821		0.00	2014-02-28
518	0080	China New Economy Fund Limited:O	20,000	5,000		0.00	2016-09-26
519	0119	Poly Property Group Co., Limited:O	94,000	306,440		0.00	2016-12-06
520	1011	China NT Pharma Group Company Limited:O	40,000	64,800		0.00	2017-01-13
521	1868	Neo-Neon Holdings Limited:O	54,000	60,480		0.00	2017-01-23
522	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	49,700		0.00	2015-06-22
523	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	57,000		0.00	2015-07-07
524	1097	i-CABLE Communications Limited:O	50,445	46,409		0.00	2015-05-22
525	8179	Palinda Group Holdings Limited:O	24,000	3,696		0.00	2016-06-29
526	8093	Web3 Meta Limited:O	10,000	11,900		0.00	2017-01-05
527	0763	ZTE CORPORATION:H	18,884	239,827		0.00	2017-02-15
528	0987	China Renewable Energy Investment Limited:O	58,495	14,916		0.00	2017-02-15
529	1443	Fulum Group Holdings Limited:O	32,000	32,000		0.00	2017-02-27
530	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,472	35,661		0.00	2017-02-23
531	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	16,756		0.00	2014-10-17
532	0546	Fufeng Group Limited:O	52,000	254,800		0.00	2016-01-11
533	0596	Inspur Digital Enterprise Technology Limited:O	22,000	39,160		0.00	2016-05-03
534	6136	Kangda International Environmental Company Limited:O	50,000	96,000		0.00	2016-01-08
535	1415	Cowell e Holdings Inc.:O	20,000	47,200		0.00	2017-02-22
536	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-05-19
537	8123	Sinofortune Financial Holdings Limited:O	156,000	21,840		0.00	2016-10-19
538	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	209,300		0.00	2017-02-20
539	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	552,500		0.00	2017-01-25
540	2326	New Provenance Everlasting Holdings Limited:O	500,000	235,000		0.00	2015-11-30
541	1181	Tang Palace (China) Holdings Limited:O	10,000	27,000		0.00	2017-01-03
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	107,667	1,281,237		0.00	2017-02-28
543	1888	Kingboard Laminates Holdings Limited:O	71,500	614,900		0.00	2017-02-24
544	3322	Win Hanverky Holdings Limited:O	30,000	33,600		0.00	2014-03-18
545	0638	KIN YAT HOLDINGS LIMITED:O	10,000	14,300		0.00	2012-05-23
546	1980	Tian Ge Interactive Holdings Limited:O	30,000	133,500		0.00	2017-03-01
547	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	5,940		0.00	2010-09-01
548	0299	Glory Sun Land Group Limited:O	780,000	69,420		0.00	2016-11-16
549	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	17,100		0.00	2015-11-12
550	0835	Asia Coal Limited:O	220,028	23,983		0.00	2016-07-11
551	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	49,980		0.00	2016-07-27
552	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,100		0.00	2015-03-30
553	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	374,400		0.00	2017-02-20
554	0405	Yuexiu Real Estate Investment Trust:Unit	66,525	308,011		0.00	2016-01-12
555	1262	Labixiaoxin Snacks Group Limited:O	30,000	17,100		0.00	2015-06-19
556	0651	China Ocean Industry Group Limited:O	270,200	55,931		0.00	2017-03-01
557	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	75,620		0.00	2015-08-28
558	2366	SMI Culture & Travel Group Holdings Limited:O	20,200	16,160		0.00	2015-07-06
559	3988	BANK OF CHINA LIMITED:H	1,862,285	7,262,912		0.00	2017-02-28
560	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	22,826		0.00	2015-05-29
561	0005	HSBC HOLDINGS PLC:O	449,039	28,244,553		0.00	2017-03-01
562	0528	Kingdom Holdings Limited (KY):O	14,000	16,100		0.00	2015-07-03
563	0986	Dufu Liquor Group Limited:O	8,303	3,902		0.00	2016-10-25
564	8143	Good Fellow Healthcare Holdings Limited:O	52,000	12,896		0.00	2015-12-11
565	0666	SHK Hong Kong Industries Limited:O	90,000	16,650		0.00	2009-04-23
566	6886	Huatai Securities Co., Ltd.:H	37,400	591,668		0.00	2016-07-14
567	0602	Jiahua Stores Holdings Limited:O	22,500	10,688		0.00	2015-05-27
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,000	673,260		0.00	2017-02-27
569	1171	Yankuang Energy Group Company Limited:H	42,000	258,720		0.00	2016-07-19
570	8172	Lajin Entertainment Network Group Limited:O	89,040	51,643		0.00	2015-08-25
571	1094	Cherish Sunshine International Limited:O	280,000	18,480		0.00	2016-09-28
572	0346	Yanchang Petroleum International Limited:O	250,000	51,000		0.00	2014-12-10
573	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,000		0.00	2010-03-25
574	0815	China Silver Group Limited:O	30,000	45,900		0.00	2016-08-23
575	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	345,000		0.00	2016-01-26
576	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	57,600		0.00	2015-04-28
577	3728	Ching Lee Holdings Limited:O	20,000	7,200		0.00	2016-09-13
578	1547	IBI Group Holdings Limited (KY):O	16,000	6,240		0.00	2016-12-09
579	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	44,400		0.00	2015-02-24
580	1239	Teamway International Group Holdings Limited:O	200,000	10,600		0.00	2016-06-29
581	0340	Tongguan Gold Group Limited:O	400,000	40,800		0.00	2015-12-09
582	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,000	198,600		0.00	2016-12-07
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	88,800	893,328		0.00	2017-02-23
584	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,000	439,560		0.00	2017-01-25
585	0526	Lisi Group (Holdings) Limited (BM):O	105,000	71,400		0.00	2016-02-01
586	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	13,760		0.00	2015-06-24
587	0992	LENOVO GROUP LIMITED:O	214,000	999,380		0.00	2017-03-01
588	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,139	15,479		0.00	2015-07-08
589	1068	China Yurun Food Group Limited:O	35,000	49,000		0.00	2016-09-26
590	0990	Deep Source Holdings Limited:O	100,000	25,500		0.00	2016-12-02
591	1323	Huasheng International Holding Limited:O	45,000	19,800		0.00	2016-08-30
592	0648	SoftMedx Healthcare Limited:O	123,000	5,043		0.00	2016-10-06
593	2340	ISP Holdings Limited:O	6,690	9,767		0.00	2016-10-03
594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	16,200		0.00	2016-06-16
595	0571	ESUN HOLDINGS LIMITED:O	28,000	24,080		0.00	2015-07-13
596	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	9,240		0.00	2014-02-05
597	0842	Leoch International Technology Limited:O	25,000	36,250		0.00	2016-11-11
598	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	168,960		0.00	2017-02-20
599	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	232,000		0.00	2016-04-29
600	1338	BaWang International (Group) Holding Limited:O	58,000	24,360		0.00	2017-01-16
601	1312	Kontafarma China Holdings Limited:O	90,000	51,300		0.00	2015-07-10
602	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	19,800		0.00	2017-02-15
603	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,000	231,280		0.00	2015-04-23
604	1180	Paradise Entertainment Limited (BM):O	19,000	26,030		0.00	2015-07-31
605	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	243,000	743,580		0.00	2016-12-30
606	0627	Japan Kyosei Group Company Limited:O	23,600	13,216		0.00	2013-09-19
607	1133	Harbin Electric Company Limited:H	12,000	46,080		0.00	2016-02-23
608	0251	S E A HOLDINGS LIMITED:O	12,000	201,840		0.00	2016-05-31
609	0524	Great Wall Terroir Holdings Limited:O	15,477	9,905		0.00	2015-07-30
610	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	25,120		0.00	2016-12-12
611	6099	China Merchants Securities Co., Ltd.:H	17,200	207,776		0.00	2017-01-19
612	1211	BYD COMPANY LIMITED:H	16,000	732,800		0.00	2017-02-10
613	2678	Texhong International Group Limited:O	16,000	182,720		0.00	2017-02-28
614	0500	Frontier Services Group Limited:O	21,554	21,985		0.00	2015-10-22
615	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	282,430		0.00	2016-08-30
616	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	18,810		0.00	2015-03-26
617	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	127,920		0.00	2016-12-15
618	1033	Sinopec Oilfield Service Corporation:H	36,000	58,320		0.00	2017-02-15
619	0841	Asia Cassava Resources Holdings Limited:O	10,000	5,000		0.00	2015-06-24
620	0343	CULTURECOM HOLDINGS LIMITED:O	23,700	19,908		0.00	2017-02-07
621	1052	Yuexiu Transport Infrastructure Limited:O	28,375	154,644		0.00	2013-10-18
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	221,500		0.00	2017-02-20
623	1398	Industrial and Commercial Bank of China Limited:H	1,460,677	7,361,812		0.00	2017-02-28
624	1686	SUNEVISION HOLDINGS LTD.:O	39,000	158,340		0.00	2017-02-17
625	0857	PETROCHINA COMPANY LIMITED:H	354,000	2,063,820		0.00	2017-02-20
626	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	19,800		0.00	2016-12-09
627	2369	Coolpad Group Limited:O	84,000	63,000		0.00	2017-02-20
628	8201	PPS International (Holdings) Limited:O	45,000	2,835		0.00	2017-02-16
629	3368	Parkson Retail Group Limited:O	44,000	46,640		0.00	2016-09-22
630	3339	Lonking Holdings Limited:O	71,000	151,230		0.00	2017-02-14
631	1063	SUNCORP TECHNOLOGIES LIMITED:O	251,920	15,115		0.00	2016-01-28
632	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,000	168,480		0.00	2015-04-09
633	1663	Sino Harbour Holdings Group Limited:O	40,000	21,600		0.00	2016-08-12
634	0185	Zensun Enterprises Limited:O	100,000	20,800		0.00	2016-03-17
635	0449	Chigo Holding Limited:O	136,000	15,504		0.00	2015-06-09
636	1182	Success Dragon International Holdings Limited:O	28,045	19,912		0.00	2017-01-09
637	0070	Rich Goldman Holdings Limited:O	11,000	3,960		0.00	2016-05-24
638	0358	Jiangxi Copper Company Limited:H	22,000	293,040		0.00	2017-02-28
639	0535	Gemdale Properties and Investment Corporation Limited:O	250,224	132,619		0.00	2016-03-04
640	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,100		0.00	2015-06-02
641	0076	Elate Holdings Limited:O	56,699	4,366		0.00	2016-08-12
642	6118	Austar Lifesciences Limited:O	8,000	10,000		0.00	2015-07-02
643	0911	Qianhai Health Holdings Limited:O	265,000	33,390		0.00	2017-02-15
644	2226	HONWORLD GROUP LIMITED:O	9,000	42,300		0.00	2015-05-13
645	0515	China Silver Technology Holdings Limited:O	16,000	8,320		0.00	2017-02-23
646	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	106,040		0.00	2016-05-16
647	0022	MEXAN LIMITED (BM):O	20,000	5,300		0.00	2014-12-01
648	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	22,420		0.00	2015-07-07
649	1777	Fantasia Holdings Group Co., Limited:O	87,000	96,570		0.00	2017-02-16
650	0799	IGG Inc:O	20,000	109,600		0.00	2017-02-23
651	1072	Dongfang Electric Corporation Limited:H	5,000	41,450		0.00	2015-04-27
652	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	12,600		0.00	2014-12-18
653	0717	Emperor Capital Group Limited:O	97,000	68,870		0.00	2017-03-01
654	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,688	1,270,901		0.00	2016-08-01
655	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,000		0.00	2011-09-02
656	3337	Anton Oilfield Services Group:O	38,000	38,380		0.00	2016-12-30
657	6881	China Galaxy Securities Co., Ltd.:H	52,000	401,960		0.00	2017-02-21
658	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,100	4,662		0.00	2015-04-24
659	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	840,000		0.00	2015-10-09
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	176,600		0.00	2015-05-12
661	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	15,023		0.00	2015-06-05
662	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
663	3933	United Laboratories International Holdings Limited (The):O	22,501	112,505		0.00	2017-01-04
664	1321	China New City Group Limited:O	24,000	43,200		0.00	2016-06-10
665	1831	ShiFang Holding Limited:O	20,000	7,500		0.00	2016-04-11
666	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	153,300		0.00	2016-11-01
667	1339	People's Insurance Company (Group) of China Limited (The):H	120,000	382,800		0.00	2016-10-04
668	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	7,440		0.00	2015-05-06
669	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	143,140		0.00	2016-09-29
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	735,900		0.00	2016-08-15
671	0877	OM Technologies (Group) Limited:O	10,000	55,700		0.00	2017-03-01
672	1049	Celestial Asia Securities Holdings Limited:O	11,150	6,356		0.00	2015-08-14
673	0010	HANG LUNG GROUP LIMITED:O	18,000	575,100		0.00	2014-09-23
674	0878	SOUNDWILL HOLDINGS LIMITED:O	3,720	53,196		0.00	2016-06-28
675	1055	China Southern Airlines Company Limited:H	36,000	183,960		0.00	2015-04-13
676	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,188	13,434		0.00	2016-11-22
677	1104	APAC Resources Limited:O	118,000	14,868		0.00	2016-11-23
678	3836	China Harmony Auto Holding Limited:O	20,000	79,000		0.00	2017-01-23
679	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	21,200		0.00	2016-09-28
680	1188	Hybrid Kinetic Group Limited:O	254,000	52,578		0.00	2017-02-22
681	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	91,500		0.00	2017-02-24
682	1382	Pacific Textiles Holdings Limited:O	18,000	159,300		0.00	2017-03-01
683	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	176,600	6,004		0.00	2017-02-24
684	0241	Alibaba Health Information Technology Limited:O	100,000	341,000		0.00	2015-11-10
685	0431	Greater China Financial Holdings Limited:O	55,000	15,675		0.00	2016-06-28
686	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	91,600		0.00	2015-12-01
687	1297	Sinosoft Technology Group Limited:O	14,800	33,744		0.00	2017-01-16
688	0433	North Mining Shares Company Limited:O	255,625	42,689		0.00	2015-10-07
689	0665	Haitong International Securities Group Limited:O	63,000	298,620		0.00	2017-02-17
690	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	19,500		0.00	2016-01-11
691	0001	CK Hutchison Holdings Limited:O	45,217	4,354,397		0.00	2017-02-28
692	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	11,640		0.00	2015-10-07
693	0381	AOM International Group Company Limited:O	70,000	4,690		0.00	2016-10-31
694	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	20,580		0.00	2015-08-25
695	8009	Chinese Energy Holdings Limited:O	24,750	2,921		0.00	2016-02-29
696	0891	Trinity Limited (BM):O	20,000	12,600		0.00	2013-04-05
697	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,332	677,582		0.00	2017-01-20
698	1418	Sinomax Group Limited:O	20,000	13,600		0.00	2016-10-28
699	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	35,500		0.00	2015-11-27
700	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	3,010		0.00	2015-04-29
701	1060	Damai Entertainment Holdings Limited (BM):O	282,000	366,600		0.00	2017-02-22
702	0903	TPV TECHNOLOGY LIMITED:O	26,000	42,380		0.00	2017-02-15
703	3998	Bosideng International Holdings Limited:O	118,000	81,420		0.00	2017-01-17
704	0814	Beijing Jingkelong Company Limited:H	2,000	3,440		0.00	2013-12-09
705	1776	GF Securities Co., Ltd.:H	18,600	321,036		0.00	2017-01-23
706	0577	South Shore Holdings Limited:O	10,040	21,988		0.00	2014-02-27
707	1431	YuanShengTai Dairy Farm Limited:O	51,000	31,110		0.00	2017-02-24
708	0982	Huafa Property Services Group Company Limited:O	100,000	22,800		0.00	2015-05-29
709	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	7,300		0.00	2015-07-07
710	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,800		0.00	2016-07-13
711	1469	Get Nice Financial Group Limited:O	26,750	25,145		0.00	2016-10-03
712	0144	China Merchants Port Holdings Company Limited:O	28,000	606,200		0.00	2017-02-14
713	1059	KANTONE HOLDINGS LIMITED:O	10,500	7,770		0.00	2014-12-17
714	0163	Emperor International Holdings Limited:O	39,021	93,650		0.00	2017-03-01
715	0009	KEYNE LTD:O	26,200	8,646		0.00	2016-11-07
716	0226	LIPPO LIMITED (HK):O	5,225	24,767		0.00	2014-04-22
717	1019	Convoy Global Holdings Limited:O	158,000	33,654		0.00	2016-11-22
718	0122	CROCODILE GARMENTS LIMITED:O	10,000	11,300		0.00	2017-02-28
719	1113	CK Asset Holdings Limited (KY):O	39,981	2,124,990		0.00	2017-02-02
720	8080	North Asia Strategic Holdings Limited:O	20,104	1,910		0.00	2012-12-28
721	1076	Imperial Pacific International Holdings Limited:O	1,500,000	213,000		0.00	2017-02-13
722	1718	Wan Kei Group Holdings Limited:O	10,000	7,600		0.00	2016-10-07
723	0670	China Eastern Airlines Corporation Limited:H	48,000	206,880		0.00	2016-08-30
724	0497	CSI Properties Limited (BM):O	102,715	34,923		0.00	2017-01-12
725	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	38,000		0.00	2015-07-29
726	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	248,628		0.00	2015-07-22
727	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,003	17,431		0.00	2016-10-04
728	0888	Bison Finance Group Limited:O	10,000	8,800		0.00	2014-08-14
729	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	97,200		0.00	2015-05-04
730	0885	Rentian Technology Holdings Limited:O	101,290	43,048		0.00	2016-08-03
731	0928	King International Investment Limited (KY):O	23,850	3,601		0.00	2016-06-14
732	3396	Legend Holdings Corporation:H	3,900	70,590		0.00	2016-07-14
733	0066	MTR CORPORATION LIMITED:O	58,751	2,461,667		0.00	2017-02-16
734	1199	COSCO SHIPPING Ports Limited:O	30,000	254,400		0.00	2015-08-10
735	3888	Kingsoft Corporation Limited:O	13,000	224,120		0.00	2017-02-28
736	0138	CCT Fortis Holdings Limited:O	8,700	9,222		0.00	2016-12-08
737	1393	Hidili Industry International Development Limited:O	20,000	12,600		0.00	2015-06-30
738	0062	Transport International Holdings Limited:O	4,000	94,200		0.00	2016-11-07
739	8117	China Primary Energy Holdings Limited:O	9,000	9,000		0.00	2013-07-22
740	1106	Ming Lam Holdings Limited:O	100,000	17,000		0.00	2016-12-12
741	0970	New Sparkle Roll International Group Limited:O	40,000	26,800		0.00	2016-08-17
742	0059	Skyfame Realty (Holdings) Limited:O	24,888	24,639		0.00	2008-12-17
743	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,450		0.00	2015-04-21
744	0493	GOME Retail Holdings Limited:O	206,800	223,344		0.00	2017-02-09
745	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	10,200		0.00	2012-12-13
746	0283	Goldin Properties Holdings Limited:O	33,212	220,860		0.00	2016-05-18
747	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	22,800		0.00	2015-05-26
748	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,000		0.00	2014-11-13
749	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	206,720		0.00	2017-02-15
750	1988	China Minsheng Banking Corp., Ltd.:H	64,020	562,096		0.00	2017-02-20
751	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	218,000		0.00	2015-05-05
752	3889	Global Corn Group Limited:O	14,000	3,290		0.00	2017-01-17
753	1395	ELL Environmental Holdings Limited:O	10,000	4,650		0.00	2016-03-22
754	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,730	50,356		0.00	2017-02-08
755	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	87,620		0.00	2017-03-01
756	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	227,270	1,356,802		0.00	2017-02-28
757	0952	Quam Plus International Financial Limited:O	13,464	16,695		0.00	2017-02-08
758	1099	SINOPHARM GROUP CO. LTD.:H	10,400	380,120		0.00	2016-12-13
759	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	71,040		0.00	2016-03-03
760	3883	China Aoyuan Group Limited:O	23,000	44,390		0.00	2015-11-18
761	0376	Yunfeng Financial Group Limited:O	20,800	106,704		0.00	2015-07-07
762	0445	CIMC-TianDa Holdings Company Limited:O	35,000	12,250		0.00	2015-06-25
763	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	3,696		0.00	2014-09-11
764	0778	Fortune Real Estate Investment Trust:Unit	16,000	139,840		0.00	2016-08-23
765	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	551,200		0.00	2015-04-10
766	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	7,200		0.00	2015-09-21
767	0672	Zhong An Group Limited:O	19,200	12,480		0.00	2016-05-27
768	0121	C.P. Lotus Corporation:O	90,000	11,250		0.00	2015-04-13
769	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	30,900		0.00	2015-07-10
770	0182	Concord New Energy Group Limited:O	70,000	29,400		0.00	2015-04-27
771	1575	Regal Partners Holdings Limited:O	8,000	14,160		0.00	2017-02-22
772	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	122,980		0.00	2016-12-01
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	2,436,700		0.00	2017-02-28
774	3633	Zhongyu Energy Holdings Limited:O	20,000	40,400		0.00	2013-05-14
775	1070	TCL Electronics Holdings Limited:O	13,500	49,275		0.00	2015-09-07
776	2005	SSY Group Limited (KY):O	22,000	53,900		0.00	2015-07-08
777	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	99,820		0.00	2016-07-25
778	2128	China Lesso Group Holdings Limited:O	24,000	141,120		0.00	2016-02-23
779	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
780	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	236,000	837,800		0.00	2016-11-07
781	1236	National Agricultural Holdings Limited:O	16,000	23,360		0.00	2016-12-19
782	3886	Town Health International Medical Group Limited:O	58,000	71,920		0.00	2016-09-01
783	0925	Beijing Properties (Holdings) Limited:O	50,000	19,500		0.00	2015-08-24
784	1366	Jiangnan Group Limited:O	30,000	34,800		0.00	2017-01-06
785	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	190,080		0.00	2017-02-10
786	1387	China Dili Group:O	320,000	67,840		0.00	2016-10-07
787	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	8,505		0.00	2016-07-25
788	0011	HANG SENG BANK, LIMITED:O	13,800	2,221,800		0.00	2016-12-07
789	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	64,140		0.00	2014-07-03
790	0589	Portico International Holdings Limited:O	4,000	11,400		0.00	2015-02-12
791	0580	Sun.King Technology Group Limited:O	10,000	16,600		0.00	2016-11-04
792	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
793	0043	C.P. POKPHAND CO. LTD.:O	170,000	132,600		0.00	2015-09-11
794	0787	Global Brands Group Holding Limited:O	60,000	55,200		0.00	2016-04-18
795	0404	Hsin Chong Group Holdings Limited:O	40,000	16,400		0.00	2016-11-28
796	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,100		0.00	2014-06-27
797	1208	MMG Limited (HK):O	55,300	170,877		0.00	2017-02-17
798	0817	China Jinmao Holdings Group Limited:O	74,000	178,340		0.00	2015-04-21
799	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	346,560		0.00	2017-02-15
800	0856	VSTECS Holdings Limited:O	10,000	26,600		0.00	2017-02-28
801	0757	Solargiga Energy Holdings Limited:O	22,000	3,806		0.00	2015-04-30
802	2083	Nature Home Holding Company Limited:O	10,000	10,600		0.00	2016-03-09
803	1207	SRE Group Limited:O	140,000	28,000		0.00	2016-09-07
804	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,000		0.00	2015-02-09
805	0400	Ingdan, Inc.:O	10,000	110,400		0.00	2016-11-30
806	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	53,700		0.00	2017-02-23
807	0958	Huaneng Renewables Corporation Limited:H	28,000	76,440		0.00	2017-02-17
808	1829	China Machinery Engineering Corporation:H	6,000	33,720		0.00	2017-02-06
809	0751	Skyworth Group Limited:O	20,000	103,800		0.00	2017-02-03
810	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,500		0.00	2012-04-26
811	1091	South Manganese Investment Limited:O	22,000	10,890		0.00	2015-07-08
812	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	56,780		0.00	2014-07-18
813	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
814	3333	China Evergrande Group:O	87,000	508,080		0.00	2017-02-02
815	1020	Cybernaut International Holdings Company Limited:O	24,000	9,840		0.00	2017-02-02
816	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	155,375		0.00	2017-02-01
817	1838	China Properties Group Limited:O	11,000	21,120		0.00	2013-06-26
818	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,800		0.00	2014-03-14
819	8121	Guoen Holdings Limited:O	10,000	1,580		0.00	2015-06-22
820	0916	China Longyuan Power Group Corporation Limited:H	20,000	137,200		0.00	2017-02-20
821	0002	CLP HOLDINGS LIMITED:O	15,000	1,195,500		0.00	2017-02-24
822	3999	DaChan Food (Asia) Limited:O	6,000	4,260		0.00	2015-04-15
823	1548	Genscript Biotech Corporation:O	10,000	43,500		0.00	2017-02-24
824	0690	Uni-Bio Science Group Limited:O	29,999	4,890		0.00	2015-10-14
825	1658	Postal Savings Bank of China Co., Ltd.:H	113,000	540,140		0.00	2017-02-24
826	8007	Global Strategic Group Limited:O	31,720	5,392		0.00	2016-08-03
827	1970	IMAX China Holding, Inc.:O	2,000	73,500		0.00	2016-11-23
828	1200	Midland Holdings Limited (BM):O	4,000	8,440		0.00	2013-01-21
829	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,337,261	8,478,235		0.00	2017-03-01
830	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	225		0.00	2016-07-07
831	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,300		0.00	2013-10-10
832	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	11,550		0.00	2016-10-27
833	0063	China Asia Valley Group Limited:O	15,544	7,772		0.00	2016-08-18
834	1328	Goldstream Investment Limited:O	50,000	9,350		0.00	2015-07-02
835	8021	WLS HOLDINGS LIMITED (BM):O	70,000	16,100		0.00	2015-07-03
836	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	20,900		0.00	2017-01-11
837	0342	NewOcean Energy Holdings Limited:O	8,000	21,920		0.00	2015-01-13
838	0818	Hi Sun Technology (China) Limited:O	15,000	18,600		0.00	2016-12-14
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,500	1,726,050		0.00	2017-02-20
840	0633	China All Access (Holdings) Limited:O	10,000	23,700		0.00	2015-06-24
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,899	859,905		0.00	2017-02-27
842	3328	Bank of Communications Co., Ltd.:H	181,537	1,116,453		0.00	2017-02-24
843	0998	China CITIC Bank Corporation Limited:H	76,999	410,405		0.00	2017-01-26
844	1299	AIA Group Limited:O	62,200	3,066,460		0.00	2017-02-21
845	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	92,120		0.00	2017-02-24
846	1460	ICO Group Limited:O	20,000	4,140		0.00	2016-10-06
847	0372	PT International Development Corporation Limited:O	8,430	5,395		0.00	2015-01-30
848	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,500		0.00	2017-02-24
849	2007	Country Garden Holdings Company Limited:O	105,632	597,877		0.00	2017-02-21
850	0659	CTF Services Limited (BM):O	19,000	269,040		0.00	2014-05-08
851	8192	Global Token Limited:O	3,400	1,615		0.00	2016-12-09
852	2199	Regina Miracle International (Holdings) Limited:O	6,000	36,180		0.00	2017-02-14
853	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2013-08-16
854	0851	Sheng Yuan Holdings Limited:O	16,944	6,015		0.00	2015-07-20
855	0968	XINYI SOLAR HOLDINGS LIMITED:O	32,000	86,720		0.00	2017-02-13
856	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,972	3,926		0.00	2014-12-16
857	6878	Differ Group Auto Limited:O	20,000	17,200		0.00	2015-12-02
858	8171	China Trends Holdings Limited:O	200,000	3,600		0.00	2016-03-24
859	0598	SINOTRANS LIMITED:H	10,000	35,000		0.00	2015-10-09
860	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	25,000		0.00	2017-03-01
861	2383	TOM GROUP LIMITED:O	18,000	33,660		0.00	2015-05-22
862	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2016-08-30
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	80,400		0.00	2015-05-21
864	0285	BYD Electronic (International) Company Limited:O	10,000	84,300		0.00	2017-02-14
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	54,695		0.00	2015-07-28
866	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,200	28,644		0.00	2016-09-13
867	8250	Du Du Holdings Limited (KY):O	30,000	3,300		0.00	2012-04-18
868	0715	China Oceanwide Holdings Limited:O	70,000	55,300		0.00	2017-01-09
869	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	44,200		0.00	2015-06-22
870	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,280	59,947		0.00	2017-02-28
871	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	107,400		0.00	2016-08-12
872	6837	Haitong Securities Co., Ltd.:H	14,400	205,344		0.00	2017-01-19
873	0489	DongFeng Motor Group Company Limited (CN):H	12,000	110,280		0.00	2017-02-13
874	0160	Hon Kwok Land Investment Company, Limited:O	3,000	12,570		0.00	2016-10-11
875	1185	China Energine International (Holdings) Limited:O	18,000	11,880		0.00	2016-08-30
876	3823	Tech Pro Technology Development Limited:O	30,000	5,280		0.00	2017-01-06
877	2341	EcoGreen International Group Limited:O	2,640	4,409		0.00	2016-07-12
878	0566	Hanergy Thin Film Power Group Limited:O	164,000	641,240	*	0.00	2015-04-22
879	1293	Grand Baoxin Auto Group Limited:O	10,000	36,100		0.00	2017-02-08
880	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2016-09-02
881	0848	Maoye International Holdings Limited:O	20,000	15,800		0.00	2014-12-09
882	1833	Intime Retail (Group) Company Limited:O	10,500	101,325		0.00	2016-07-05
883	3813	Pou Sheng International (Holdings) Limited:O	20,000	37,800		0.00	2017-02-15
884	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,000	25,560		0.00	2015-05-20
885	1886	China Huiyuan Juice Group Limited:O	10,000	28,000		0.00	2016-03-03
886	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,000	109,200		0.00	2016-12-06
887	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,490		0.00	2012-03-13
888	2020	ANTA Sports Products Limited:O	9,000	212,850		0.00	2015-08-07
889	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	68,940		0.00	2017-01-12
890	0819	Tianneng Power International Limited:O	4,000	28,000		0.00	2016-05-06
891	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2014-03-04
892	1030	SEAZEN GROUP LIMITED:O	20,000	40,000		0.00	2017-01-05
893	0979	Green Energy Group Limited:O	3,220	1,674		0.00	2015-01-13
894	0753	Air China Limited:H	16,000	96,960		0.00	2016-10-20
895	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,400	910,080		0.00	2017-01-13
896	0272	SHUI ON LAND LIMITED:O	27,978	48,122		0.00	2016-01-05
897	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,980		0.00	2017-01-20
898	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	52,600		0.00	2017-01-03
899	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	324,000		0.00	2017-02-24
900	1186	China Railway Construction Corporation Limited:H	7,000	79,520		0.00	2016-11-16
901	0552	China Communications Services Corporation Limited:H	8,000	41,840		0.00	2016-06-28
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	23,400		0.00	2017-02-27
903	0019	SWIRE PACIFIC LIMITED:A	3,005	241,001		0.00	2015-10-29
904	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	14,000		0.00	2016-10-05
905	0600	China Infrastructure Investment Limited:O	14,000	1,288		0.00	2015-04-29
906	3918	NagaCorp Ltd.:O	8,000	34,640		0.00	2014-12-16
907	3996	China Energy Engineering Corporation Limited (CN):H	30,000	43,500		0.00	2016-11-15
908	0694	Beijing Capital International Airport Company Limited:H	6,000	49,920		0.00	2016-03-11
909	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	43,700		0.00	2017-03-01
910	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	59,400		0.00	2014-07-30
911	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	4,620		0.00	2016-03-16
912	1661	China Frontier Technology Group:O	5,000	10,200		0.00	2015-04-14
913	0291	China Resources Beer (Holdings) Company Limited:O	10,000	177,000		0.00	2017-01-13
914	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	87,360		0.00	2016-08-18
915	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	52,000		0.00	2014-05-09
916	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-02
917	0112	Lerthai Group Limited:O	1,000	3,800		0.00	2013-08-09
918	0573	Tao Heung Holdings Limited:O	3,000	6,450		0.00	2016-09-29
919	1088	China Shenhua Energy Company Limited:H	10,000	161,000		0.00	2016-08-12
920	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,575		0.00	2015-07-03
921	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	108,000		0.00	2016-10-28
922	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	223,080		0.00	2017-02-10
923	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	173,040		0.00	2017-02-27
924	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	924,800		0.00	2017-02-22
925	0941	China Mobile Limited (HK):O	56,500	4,839,225		0.00	2017-02-15
926	0808	Prosperity Real Estate Investment Trust:Unit	4,000	12,800		0.00	2016-10-28
927	0947	MOBI Development Co., Ltd.:O	2,200	2,640		0.00	2014-02-05
928	6030	CITIC Securities Company Limited:H	6,000	100,320		0.00	2016-12-13
929	1813	KWG Group Holdings Limited:O	8,000	38,240		0.00	2015-04-22
930	2888	STANDARD CHARTERED PLC:O	8,428	589,117		0.00	2017-03-01
931	0428	Cocoon Holdings Limited:O	220	288		0.00	2015-05-07
932	0883	CNOOC LIMITED:O	113,000	1,027,170		0.00	2017-03-01
933	0988	Silk Road Logistics Holdings Limited:O	10,878	4,732		0.00	2016-10-04
934	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,550		0.00	2014-05-20
935	0085	China Electronics Huada Technology Company Limited:O	5,000	8,050		0.00	2016-09-23
936	1087	InvesTech Holdings Limited:O	2,000	2,240		0.00	2015-05-11
937	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,800	1,148		0.00	2015-03-23
938	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	71,850		0.00	2017-02-15
939	1958	BAIC Motor Corporation Limited:H	5,000	42,550		0.00	2017-02-16
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	122,400		0.00	2017-02-28
941	0494	LI & FUNG LIMITED:O	20,000	68,400		0.00	2017-01-04
942	8079	Wisdomcome Group Holdings Limited:O	513	395		0.00	2015-03-25
943	1340	Huisheng International Holdings Limited:O	2,000	1,020		0.00	2015-06-26
944	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,080		0.00	2017-02-07
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	15,440		0.00	2011-04-20
946	3983	China BlueChemical Ltd.:H	4,000	10,720		0.00	2015-04-28
947	3636	Poly Culture Group Corporation Limited:H	200	3,700		0.00	2014-03-10
948	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,524		0.00	2008-10-16
949	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	3,632		0.00	2011-03-17
950	0558	L.K. Technology Holdings Limited:O	2,500	1,675		0.00	2016-04-28
951	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
952	0606	China Agri-Industries Holdings Limited:O	11,300	42,940		0.00	2017-02-10
953	0506	China Foods Limited:O	6,000	20,760		0.00	2017-02-10
954	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	34,440		0.00	2016-10-28
955	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	99,300		0.00	2017-02-24
956	2009	BBMG Corporation:H	5,000	18,250		0.00	2016-06-17
957	0004	Wharf (Holdings) Limited (The):O	6,437	404,244		0.00	2016-12-08
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	143,000		0.00	2016-05-31
959	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	23,900		0.00	2015-02-02
960	0630	AMCO United Holding Limited:O	3,800	2,584		0.00	2016-05-10
961	0978	China Merchants Land Limited:O	10,000	11,700		0.00	2017-02-13
962	0094	Greenheart Group Limited:O	3,000	2,730		0.00	2016-10-13
963	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2015-01-07
964	2638	HK Electric Investments Limited:O	17,405	118,006		0.00	2017-02-10
965	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	37,500		0.00	2016-08-12
966	8279	AGTech Holdings Limited:O	20,000	32,200		0.00	2017-02-28
967	0607	Fullshare Holdings Limited:O	37,500	111,000		0.00	2016-12-07
968	6823	HKT Limited (KY):O	14,276	148,470		0.00	2017-02-23
969	1249	Tonly Electronics Holdings Limited:O	465	1,907		0.00	2015-04-02
970	8239	Capital Finance Holdings Limited:O	2,400	528		0.00	2014-10-08
971	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,040		0.00	2015-04-29
972	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	86,100		0.00	2016-12-08
973	0006	Power Assets Holdings Limited:O	3,710	258,587		0.00	2016-03-29
974	8108	Grand Peace Group Holdings Limited:O	800	1,616		0.00	2016-08-12
975	3382	Tianjin Port Development Holdings Limited:O	10,631	14,139		0.00	2015-07-08
976	0467	United Energy Group Limited:O	45,000	21,600		0.00	2012-07-05
977	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	920		0.00	2007-06-26
978	8048	Yu Tak International Holdings Limited:O	2,000	260		0.00	2013-04-23
979	1600	Tian Lun Gas Holdings Limited:O	1,500	9,660		0.00	2014-12-12
980	1038	CK Infrastructure Holdings Limited:O	4,000	256,400		0.00	2017-01-26
981	1928	Sands China Ltd.:O	12,000	403,800		0.00	2017-02-17
982	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
983	0813	Shimao Group Holdings Limited:O	5,000	55,800		0.00	2016-05-03
984	1448	Fu Shou Yuan International Group Limited:O	3,000	13,650		0.00	2016-03-03
985	0207	Joy City Property Limited:O	20,000	24,000		0.00	2016-09-23
986	1386	Vestate Group Holdings Limited:O	1,000	1,330		0.00	2017-01-04
987	2778	Champion Real Estate Investment Trust:Unit	8,000	35,360		0.00	2015-04-14
988	1899	Xingda International Holdings Limited:O	2,000	6,860		0.00	2016-09-05
989	0871	China Dredging Environment Protection Holdings Limited:O	2,000	770		0.00	2016-04-06
990	2312	China Financial Leasing Group Limited:O	1,000	240		0.00	2016-07-11
991	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	117,600		0.00	2016-08-19
992	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,038		0.00	2016-10-27
993	0083	SINO LAND COMPANY LIMITED:O	8,000	108,640		0.00	2016-03-15
994	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,480		0.00	2012-05-17
995	1363	CT Environmental Group Limited:O	8,000	13,120		0.00	2015-07-23
996	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	282,900		0.00	2016-12-05
997	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,200		0.00	2013-09-05
998	1808	Enterprise Development Holdings Limited (KY):O	600	618		0.00	2016-07-12
999	3308	Golden Eagle Retail Group Limited:O	2,000	22,760		0.00	2012-02-16
1000	1530	3SBio Inc.:O	3,000	28,560		0.00	2016-09-12
1001	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	14,800		0.00	2016-06-27
1002	0383	Tian An Medicare Limited (BM):O	16,000	6,320		0.00	2015-06-16
1003	1972	SWIRE PROPERTIES LIMITED:O	6,403	148,870		0.00	2015-11-16
1004	0956	China Suntien Green Energy Corporation Limited:H	2,000	2,700		0.00	2016-08-18
1005	0993	XinKong International Capital Holdings Limited:O	3,775	10,872		0.00	2016-10-20
1006	1361	361 Degrees International Limited:O	2,000	5,840		0.00	2016-10-04
1007	1201	Tesson Holdings Limited:O	1,000	1,220		0.00	2016-11-21
1008	8186	Almana Limited:O	800	296		0.00	2017-01-16
1009	1963	Bank of Chongqing Co., Ltd.:H	1,500	10,170		0.00	2015-04-02
1010	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	1,251		0.00	2016-11-15
1011	1109	CHINA RESOURCES LAND LIMITED:O	6,444	134,680		0.00	2016-10-17
1012	0538	Ajisen (China) Holdings Limited:O	1,000	3,030		0.00	2017-01-04
1013	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	50,650		0.00	2016-12-06
1014	8078	China Creative Digital Entertainment Limited:O	10,080	3,024		0.00	2017-02-15
1015	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	25,880		0.00	2017-02-08
1016	1086	Goodbaby International Holdings Limited:O	1,000	3,480		0.00	2016-03-14
1017	1227	National Investments Fund Limited:O	2,000	306		0.00	2016-04-21
1018	1910	Samsonite Group S.A.:O	1,200	29,100		0.00	2016-12-01
1019	8120	China Demeter Financial Investments Limited:O	650	75		0.00	2016-02-05
1020	0479	CIL HOLDINGS LIMITED:O	3,040	304		0.00	2016-03-21
1021	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	22,750		0.00	2016-09-06
1022	1112	Health and Happiness (H&H) International Holdings Limited:O	500	13,150		0.00	2016-01-29
1023	0823	Link Real Estate Investment Trust:Unit	1,711	91,710		0.00	2016-12-13
1024	0914	Anhui Conch Cement Company Limited:H	1,000	27,000		0.00	2016-08-05
1025	1881	Regal Real Estate Investment Trust:Unit	2,500	5,475		0.00	2015-04-17
1026	8011	Polyard Petroleum International Group Limited:O	2,197	725		0.00	2011-09-15
1027	2336	Shuoao International Holdings Limited (KY):O	1,200	570		0.00	2014-10-03
1028	0628	Tong Tong AI Social Group Limited:O	2,002	2,262		0.00	2014-08-01
1029	8063	Global Mastermind Holdings Limited:O	2,600	385		0.00	2012-08-01
1030	1270	Langham Hospitality Investments Limited:O	1,500	4,920		0.00	2013-05-30
1031	8028	Timeless Resources Holdings Limited:O	2,000	204		0.00	2015-04-08
1032	0926	Besunyen Holdings Company Limited:O	1,000	500		0.00	2014-10-30
1033	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,400	242		0.00	2016-12-19
1034	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,300		0.00	2016-08-16
1035	0700	TENCENT HOLDINGS LIMITED:O	6,000	1,240,800		0.00	2017-03-01
1036	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	392		0.00	2014-05-27
1037	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,330		0.00	2013-10-18
1038	0825	New World Department Store China Limited:O	1,000	1,200		0.00	2017-02-15
1039	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	26,600		0.00	2016-10-13
1040	0673	China Health Group Limited:O	1,900	306	*	0.00	2007-06-26
1041	0456	New City Development Group Limited:O	1,950	819		0.00	2015-10-16
1042	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	978		0.00	2015-07-17
1043	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,010	36,984		0.00	2017-02-15
1044	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	28,100		0.00	2017-02-21
1045	8163	NOIZ Group Limited:O	875	92		0.00	2015-09-29
1046	0271	Asiasec Properties Limited:O	660	1,808	*	0.00	2015-02-02
1047	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,475	21,240		0.00	2016-12-08
1048	0960	Longfor Group Holdings Limited:O	3,000	37,320		0.00	2016-12-14
1049	3383	Agile Group Holdings Limited (KY):O	2,000	10,260		0.00	2014-11-03
1050	0707	Asia Television Holdings Limited:O	2,000	406		0.00	2014-11-21
1051	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,070		0.00	2014-07-02
1052	0147	International Business Settlement Holdings Limited:O	10,000	15,000		0.00	2016-10-18
1053	0945	MANULIFE FINANCIAL CORPORATION:O	966	134,660		0.00	2014-01-02
1054	1046	Universe Entertainment and Culture Group Company Limited:O	300	231		0.00	2017-02-23
1055	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	28,210		0.00	2015-02-12
1056	2331	LI NING COMPANY LIMITED:O	1,000	5,260		0.00	2016-08-19
1057	0061	Green Leader Holdings Group Limited:O	33,000	1,089		0.00	2015-09-11
1058	1700	Springland International Holdings Limited:O	1,000	1,340		0.00	2011-05-05
1059	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	460		0.00	2007-06-26
1060	2356	DAH SING BANKING GROUP LIMITED:O	576	8,744		0.00	2016-08-23
1061	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,420		0.00	2015-04-22
1062	0267	CITIC Limited (HK):O	11,000	122,760		0.00	2016-10-05
1063	0973	L'Occitane International S.A.:O	500	7,650		0.00	2015-07-09
1064	0286	Aidigong Maternal & Child Health Limited (BM):O	861	577		0.00	2016-12-08
1065	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	18,900		0.00	2015-04-09
1066	2282	MGM China Holdings Limited:O	1,200	17,664		0.00	2016-03-23
1067	0901	Goldstone Investment Group Limited:O	480	125		0.00	2014-12-05
1068	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	117	370		0.00	2015-06-08
1069	0220	Uni-President China Holdings Ltd.:O	1,200	6,444		0.00	2014-06-24
1070	0245	China Vered Financial Holding Corporation Limited:O	7,520	4,362		0.00	2016-10-03
1071	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,572		0.00	2011-08-31
1072	2038	FIH Mobile Limited:O	2,000	6,240		0.00	2017-02-20
1073	0736	China Properties Investment Holdings Limited:O	1,173	161		0.00	2016-04-26
1074	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	435		0.00	2015-04-22
1075	0996	Carnival Group International Holdings Limited:O	4,000	3,200		0.00	2014-10-28
1076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	39,250		0.00	2017-02-17
1077	1733	E-Commodities Holdings Limited:O	700	1,050		0.00	2016-12-28
1078	1913	PRADA S.P.A.:O	500	15,650		0.00	2016-10-04
1079	1282	Renze Harvest International Limited:O	4,000	2,880		0.00	2016-11-04
1080	0332	Yuan Heng Gas Holdings Limited:O	1,000	750		0.00	2013-08-06
1081	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,920		0.00	2017-02-28
1082	0726	DIT Group Limited:O	1,000	265		0.00	2015-05-18
1083	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	315		0.00	2016-10-03
1084	0805	GLENCORE PLC:O	1,100	34,155		0.00	2017-02-02
1085	0718	Tai United Holdings Limited:O	300	438		0.00	2016-11-01
1086	0279	Arta TechFin Corporation Limited:O	780	406		0.00	2016-11-24
1087	8113	V & V Technology Holdings Limited (KY):O	28	20		0.00	2016-09-06
1088	1003	Huanxi Media Group Limited:O	100	240		0.00	2016-07-25
1089	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	235		0.00	2015-04-20
1090	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,414		0.00	2015-11-24
1091	1139	VICTORY GROUP LIMITED:O	15	8		0.00	2013-11-26
1092	0371	Beijing Enterprises Water Group Limited:O	100	563		0.00	2016-10-03
1093	0491	Emperor Culture Group Limited:O	7	2		0.00	2017-01-11

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