CCASS holdings

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

CCASS holdings on 2017-03-03

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	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,424,150	1,438,143		0.43	2015-06-03
2	1102	Enviro Energy International Holdings Limited:O	19,400,000	2,541,400		0.26	2017-02-27
3	0296	Emperor Entertainment Hotel Limited:O	2,618,350	5,027,232		0.20	2016-06-28
4	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,270,000	2,975,700		0.19	2017-02-23
5	0230	Minmetals Land Limited:O	5,844,000	5,551,800		0.17	2017-02-27
6	0309	Xinhua News Media Holdings Limited:O	1,848,000	646,800		0.14	2016-12-23
7	0986	Dufu Liquor Group Limited:O	472,000	224,200		0.13	2017-02-20
8	8273	Zhejiang Prospect Company Limited:H	28,000	52,640		0.12	2014-02-28
9	2340	ISP Holdings Limited:O	417,840	614,225		0.12	2017-02-21
10	0862	Vision Values Holdings Limited:O	2,995,800	1,018,572		0.12	2016-11-17
11	2371	Chuanglian Holdings Limited (KY):O	4,848,000	688,416		0.10	2017-03-01
12	0938	MAN SANG INTERNATIONAL LIMITED:O	1,935,832	1,025,991		0.10	2017-02-06
13	8003	Great World Company Holdings Ltd:O	2,404,000	177,896		0.10	2015-06-03
14	8086	Sino Vision Worldwide Holdings Limited:O	2,251,200	281,400		0.10	2016-05-18
15	0648	SoftMedx Healthcare Limited:O	6,227,850	255,342		0.10	2017-02-10
16	0343	CULTURECOM HOLDINGS LIMITED:O	1,298,800	1,078,004		0.09	2017-02-10
17	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	700,000	462,000		0.09	2016-11-30
18	8270	China CBM Group Company Limited:O	1,200,000	187,200		0.09	2016-07-19
19	8346	TEM Holdings Limited:O	520,000	205,400		0.09	2016-11-11
20	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	61,175	208,607		0.08	2010-03-05
21	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	159,000		0.07	2017-02-23
22	8212	Celebrate International Holdings Limited:O	280,000	66,920		0.07	2017-02-13
23	1500	In Construction Holdings Limited:O	580,000	452,400		0.07	2016-12-14
24	1580	DA SEN HOLDINGS GROUP LIMITED:O	500,000	390,000		0.07	2017-02-27
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,996,000	470,372		0.07	2016-12-06
26	0724	Ruixin International Holdings Limited:O	9,250,000	351,500		0.07	2017-02-27
27	0174	Gemini Investments (Holdings) Limited:O	300,000	330,000		0.07	2017-02-24
28	1029	IRC LIMITED:O	4,694,666	1,924,813		0.07	2017-02-28
29	0067	China Lumena New Materials Corp.:O	3,616,000	4,520,000	*	0.06	2014-03-25
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	370,000	151,700		0.06	2017-02-10
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,635,602	661,680		0.06	2017-02-22
32	0932	Shunten International (Holdings) Limited:O	300,000	972,000		0.06	2017-02-28
33	0707	Asia Television Holdings Limited:O	2,260,000	461,040		0.06	2016-12-13
34	1019	Convoy Global Holdings Limited:O	8,388,000	1,769,868		0.06	2017-02-08
35	1326	Transmit Entertainment Limited:O	1,456,000	407,680		0.06	2017-02-07
36	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,900,000	147,000		0.06	2016-10-18
37	0216	CHINNEY INVESTMENTS, LIMITED:O	304,611	865,095		0.06	2015-05-21
38	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,734,334	953,884		0.05	2017-02-13
39	3822	Sam Woo Construction Group Limited:O	900,000	270,000		0.05	2017-02-14
40	0064	GET NICE HOLDINGS LIMITED:O	4,290,000	1,201,200		0.05	2017-03-01
41	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	566,000	240,550	*	0.05	2010-10-19
42	1421	Prosperity Group International Limited (KY):O	395,000	138,250		0.05	2016-10-03
43	0681	Chinese People Holdings Company Limited:O	3,585,143	415,877		0.05	2016-04-11
44	0163	Emperor International Holdings Limited:O	1,815,453	4,556,787		0.05	2017-02-21
45	1175	Fresh Express Delivery Holdings Group Co., Limited:O	630,100	245,739		0.05	2017-02-14
46	0364	Blockchain Group Company Limited:O	10,855,280	325,658		0.05	2017-02-27
47	0831	CONVENIENCE RETAIL ASIA LIMITED:O	350,000	1,354,500		0.05	2015-06-19
48	0189	DONGYUE GROUP LIMITED:O	958,000	1,312,460	*	0.05	2015-10-22
49	8023	KWONG MAN KEE GROUP LIMITED:O	270,000	153,900		0.05	2016-11-01
50	8026	China Brilliant Global Limited:O	538,000	158,710		0.04	2017-02-13
51	0073	ASIAN CITRUS HOLDINGS LIMITED:O	532,000	319,200	*	0.04	2016-09-15
52	8072	Roma (meta) Group Limited:O	2,120,000	95,400		0.04	2016-12-28
53	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	136,000	269,280		0.04	2017-01-24
54	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	154,941	1,722,944		0.04	2016-11-30
55	0637	Lee Kee Holdings Limited:O	340,000	244,800		0.04	2016-10-07
56	0009	KEYNE LTD:O	997,200	319,104		0.04	2017-03-03
57	0826	Tiangong International Company Limited:O	878,000	825,320		0.04	2017-02-20
58	8009	Chinese Energy Holdings Limited:O	847,800	98,345		0.04	2017-02-06
59	0725	PERENNIAL INTERNATIONAL LIMITED:O	76,000	131,480		0.04	2015-11-30
60	8120	China Demeter Financial Investments Limited:O	292,000	33,580		0.04	2016-11-08
61	8089	Chinese Strategic Holdings Limited:O	434,000	76,818		0.04	2017-01-26
62	0362	China Zenith Chemical Group Limited:O	1,608,000	118,992		0.04	2017-03-03
63	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	94,800	208,560		0.04	2017-02-17
64	0233	Mingyuan Medicare Development Company Limited:O	1,610,000	370,300	*	0.04	2015-04-01
65	1340	Huisheng International Holdings Limited:O	310,000	155,000		0.04	2017-02-22
66	0923	Integrated Waste Solutions Group Holdings Limited:O	1,712,000	236,256		0.04	2015-05-26
67	0276	Mongolia Energy Corporation Limited:O	665,969	189,801		0.04	2017-02-27
68	8299	GT Gold Holdings Limited:O	4,660,000	335,520	*	0.03	2010-11-08
69	1446	Hung Fook Tong Group Holdings Limited:O	224,000	154,560		0.03	2017-02-22
70	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	89,600		0.03	2017-03-03
71	0329	OCI International Holdings Limited:O	340,000	676,600		0.03	2017-02-17
72	0591	China High Precision Automation Group Limited:O	330,000	409,200	*	0.03	2012-08-14
73	0359	China Haisheng Juice Holdings Co., Ltd.:O	400,000	162,000		0.03	2015-06-05
74	0055	Neway Group Holdings Limited:O	80,000	48,800		0.03	2016-10-06
75	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	275,000		0.03	2017-02-28
76	0620	DTXS Silk Road Investment Holdings Company Limited:O	173,040	596,988		0.03	2016-12-07
77	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	880,000	352,000		0.03	2017-02-20
78	8091	OOH Holdings Limited:O	220,000	46,200		0.03	2017-02-27
79	6896	Golden Throat Holdings Group Company Limited:O	224,000	707,840		0.03	2017-02-10
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,652,000	221,368		0.03	2017-03-03
81	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	350,000		0.03	2017-02-06
82	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	270,000	148,500		0.03	2017-02-22
83	1841	A.Plus Group Holdings Limited:O	120,000	93,600		0.03	2016-05-16
84	1035	BBI Life Sciences Corporation:O	162,000	306,180		0.03	2016-10-28
85	1733	E-Commodities Holdings Limited:O	919,850	1,324,584		0.03	2017-03-03
86	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	99,000		0.03	2016-03-31
87	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,440,000	313,920		0.03	2015-12-28
88	3838	China Starch Holdings Limited:O	1,740,000	469,800		0.03	2017-02-09
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	572,866	389,549		0.03	2016-12-22
90	0340	Tongguan Gold Group Limited:O	5,904,000	590,400		0.03	2016-11-22
91	0612	Carmen Century Investment Limited (KY):O	320,000	243,200		0.03	2017-02-09
92	0613	Planetree International Development Limited:O	2,650,000	394,850		0.03	2016-12-14
93	0600	China Infrastructure Investment Limited:O	1,200,000	118,800		0.03	2017-02-20
94	1627	Able Engineering Holdings Limited:O	560,285	537,874		0.03	2017-03-02
95	0491	Emperor Culture Group Limited:O	620,003	173,601		0.03	2016-12-29
96	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	58,240		0.03	2011-01-19
97	3828	Ming Fai International Holdings Limited:O	200,000	220,000		0.03	2017-02-27
98	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	116,500	125,820		0.03	2015-02-26
99	3378	Xiamen International Port Co., Ltd:H	266,000	425,600		0.03	2017-02-02
100	0261	GBA Holdings Limited:O	36,037,000	396,407		0.03	2017-02-22
101	1124	COASTAL GREENLAND LIMITED:O	1,115,000	256,450		0.03	2017-02-21
102	0697	Shoucheng Holdings Limited:O	2,380,000	642,600		0.03	2017-02-27
103	1468	Kingkey Financial International (Holdings) Limited:O	1,020,000	252,960		0.03	2016-12-05
104	1217	China Innovation Investment Limited:O	3,336,000	130,104		0.03	2017-02-24
105	1133	Harbin Electric Company Limited:H	176,000	668,800		0.03	2017-02-24
106	0381	AOM International Group Company Limited:O	1,558,000	107,502		0.03	2016-12-20
107	1613	Synertone Communication Corporation:O	852,800	157,768		0.03	2016-04-29
108	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	176,700		0.03	2016-08-23
109	0495	PALADIN LIMITED (BM):O	340,000	117,300		0.03	2015-07-07
110	2889	Nickel Resources International Holdings Company Limited:O	776,000	189,344	*	0.03	2015-03-16
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	385,390	69,370	*	0.03	2013-07-16
112	1372	China Carbon Neutral Development Group Limited:O	50,000	443,500		0.03	2016-11-30
113	8093	Web3 Meta Limited:O	100,000	119,000		0.03	2017-02-10
114	0353	Energy International Investments Holdings Limited:O	758,000	113,700		0.02	2017-01-24
115	1989	Pine Care Group Limited:O	224,000	271,040		0.02	2017-03-02
116	0145	CCIAM Future Energy Limited (b1964-11-28):O	568,000	198,800		0.02	2016-12-08
117	2000	SIM TECHNOLOGY GROUP LIMITED:O	626,000	197,190		0.02	2017-01-25
118	0183	Winfull Group Holdings Limited:O	768,000	145,152		0.02	2016-11-04
119	0022	MEXAN LIMITED (BM):O	320,065	81,617		0.02	2015-06-30
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	549,326	329,596		0.02	2016-07-26
121	8296	Sino-Life Group Limited:O	180,000	24,660		0.02	2013-01-23
122	0616	EMINENCE ENTERPRISE LIMITED:O	459,902	68,985		0.02	2017-01-10
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	590,540	856,283		0.02	2016-12-13
124	3777	China Fiber Optic Network System Group Ltd.:O	511,200	357,840	*	0.02	2016-10-11
125	0588	Beijing North Star Company Limited:H	166,000	478,080		0.02	2015-10-22
126	2088	Xiwang Property Holdings Company Limited:O	288,820	88,090		0.02	2014-06-20
127	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	116,400	1,492,248		0.02	2017-01-24
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	159,600		0.02	2016-12-01
129	1222	WANG ON GROUP LIMITED:O	4,383,596	311,235		0.02	2017-02-09
130	2266	Lai Si Enterprise Holding Limited:O	90,000	235,800		0.02	2017-03-03
131	1480	Yan Tat Group Holdings Limited:O	54,000	103,140		0.02	2017-02-15
132	1108	Triumph New Energy Company Limited:H	56,000	308,560		0.02	2016-10-04
133	1718	Wan Kei Group Holdings Limited:O	215,000	161,250		0.02	2017-02-23
134	0524	Great Wall Terroir Holdings Limited:O	192,000	115,200		0.02	2017-03-03
135	0575	Regent Pacific Group Limited:O	379,900	201,347		0.02	2017-03-03
136	0082	Crazy Sports Group Limited:O	715,200	218,136		0.02	2017-02-08
137	0871	China Dredging Environment Protection Holdings Limited:O	320,000	121,600		0.02	2016-12-13
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	358,720		0.02	2017-02-21
139	0558	L.K. Technology Holdings Limited:O	242,500	164,900		0.02	2016-10-27
140	0603	China Oil And Gas Group Limited:O	1,230,980	763,208		0.02	2017-01-05
141	1371	China Ecotourism Group Limited:O	1,806,200	451,550		0.02	2016-12-22
142	0209	Winshine Science Company Limited:O	624,000	124,800		0.02	2017-03-01
143	1101	China Huarong Energy Company Limited:O	454,200	202,119		0.02	2016-09-14
144	0768	UBA INVESTMENTS LIMITED:O	220,000	31,460		0.02	2015-08-18
145	0555	REXLot Holdings Limited:O	2,075,000	275,975		0.02	2017-03-01
146	1104	APAC Resources Limited:O	1,888,000	234,112		0.02	2017-02-23
147	0430	Oriental Explorer Holdings Limited:O	551,000	78,242		0.02	2016-10-07
148	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	352,000	1,027,840		0.02	2017-02-14
149	1137	Hong Kong Technology Venture Company Limited:O	164,000	236,160		0.02	2017-03-03
150	0263	GT GROUP HOLDINGS LIMITED:O	281,685	80,280		0.02	2017-02-23
151	0947	MOBI Development Co., Ltd.:O	162,200	197,884		0.02	2016-07-13
152	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	812,075	337,011		0.02	2017-02-27
153	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	392,000	360,640		0.02	2016-11-04
154	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,800	95,760		0.02	2016-06-24
155	0271	Asiasec Properties Limited:O	241,000	660,340	*	0.02	2016-07-05
156	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	129,000	1,198,410		0.02	2017-02-24
157	0632	CHK Oil Limited (BM):O	622,480	150,640		0.02	2015-06-18
158	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	69,600		0.02	2016-12-05
159	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	335,340		0.02	2016-10-27
160	0128	ENM Holdings Limited (HK):O	312,000	180,960		0.02	2017-01-24
161	8121	Guoen Holdings Limited:O	310,000	47,430		0.02	2015-10-22
162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	187,000	201,960		0.02	2015-09-11
163	8277	Steed Oriental (Holdings) Company Limited:O	40,000	49,600		0.02	2016-10-04
164	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	41,800		0.02	2013-03-14
165	0282	NEXT DIGITAL LIMITED:O	442,800	163,836		0.02	2015-12-16
166	0065	Grand Ocean Advanced Resources Company Limited:O	90,256	33,395		0.02	2016-09-30
167	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	140,500		0.02	2015-06-09
168	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,126,100	159,906	*	0.02	2016-03-04
169	0959	Century Entertainment International Holdings Limited:O	94,325	52,822		0.02	2016-05-16
170	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2013-07-08
171	0326	CHINA STAR ENTERTAINMENT LIMITED:O	152,066	71,471		0.02	2016-12-13
172	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	112,000	101,920		0.02	2015-09-16
173	1367	SFund International Holdings Limited:O	80,000	160,000		0.02	2017-02-28
174	8166	China Eco-Farming Limited:O	1,000,000	190,000		0.02	2015-07-09
175	1338	BaWang International (Group) Holding Limited:O	520,000	208,000		0.02	2017-03-03
176	2866	COSCO SHIPPING Development Co., Ltd.:H	615,450	1,095,501		0.02	2017-03-01
177	0987	China Renewable Energy Investment Limited:O	382,354	105,147		0.02	2016-10-20
178	0745	China National Culture Group Limited:O	1,585,000	58,645		0.02	2017-02-23
179	1562	Cybernaut International Holdings Company Limited:Wrnt	82,400	8,240		0.02	2017-02-17
180	8239	Capital Finance Holdings Limited:O	207,800	45,716		0.02	2014-10-08
181	0185	Zensun Enterprises Limited:O	968,550	198,553		0.02	2016-11-14
182	1698	Boshiwa International Holding Limited:O	324,000	544,320	*	0.02	2012-03-19
183	0111	Cinda International Holdings Limited:O	100,000	100,000		0.02	2016-06-24
184	8063	Global Mastermind Holdings Limited:O	549,332	82,400		0.02	2016-11-16
185	0039	China Beidahuang Industry Group Holdings Limited:O	788,000	330,960		0.02	2016-10-03
186	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	161,000	88,550		0.02	2015-12-23
187	0850	Long Well International Holdings Limited:O	1,156,000	219,640		0.02	2017-01-16
188	1142	E&P Global Holdings Limited:O	184,800	51,744		0.02	2016-10-26
189	0383	Tian An Medicare Limited (BM):O	2,168,000	845,520		0.01	2016-12-09
190	8071	China Netcom Technology Holdings Limited:O	459,000	36,720		0.01	2015-06-09
191	0761	Bel Global Resources Holdings Limited:O	530,000	75,790	*	0.01	2011-01-14
192	1393	Hidili Industry International Development Limited:O	299,000	182,390		0.01	2017-03-03
193	0484	Forgame Holdings Limited:O	20,100	173,865		0.01	2016-10-26
194	0182	Concord New Energy Group Limited:O	1,270,000	520,700		0.01	2017-02-02
195	0904	China Green (Holdings) Limited:O	1,007,500	180,343		0.01	2017-03-01
196	0399	Starcoin Group Limited:O	212,000	144,160		0.01	2017-01-06
197	1520	Virtual Mind Holding Company Limited:O	120,000	133,200		0.01	2016-12-12
198	1073	Da Yu Financial Holdings Limited:O	142,000	34,790	*	0.01	2014-09-12
199	2878	Solomon Systech (International) Limited:O	350,000	157,500		0.01	2017-02-09
200	0091	Golden Century International Holdings Group Limited:O	445,937	40,580		0.01	2017-02-28
201	1239	Teamway International Group Holdings Limited:O	1,400,000	70,000		0.01	2017-03-03
202	0814	Beijing Jingkelong Company Limited:H	25,000	43,000		0.01	2017-02-23
203	1143	China Energy Storage Technology Development Limited:O	680,000	84,320		0.01	2016-09-30
204	0342	NewOcean Energy Holdings Limited:O	202,800	547,560		0.01	2017-03-03
205	1893	China National Materials Company Limited:H	159,000	387,960		0.01	2017-02-13
206	0094	Greenheart Group Limited:O	202,200	173,892		0.01	2017-03-03
207	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	444,000	97,680		0.01	2016-12-07
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	210,380		0.01	2016-10-12
209	1068	China Yurun Food Group Limited:O	243,000	347,490		0.01	2017-02-20
210	8022	Evershine Group Holdings Limited:O	210,800	111,724		0.01	2015-05-04
211	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,964,000	765,052		0.01	2016-12-13
212	1547	IBI Group Holdings Limited (KY):O	104,000	40,560		0.01	2016-11-09
213	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	77,500		0.01	2016-02-22
214	1380	China Kingstone Mining Holdings Limited:O	61,100	13,259		0.01	2016-09-30
215	0476	Ev Dynamics (Holdings) Limited:O	572,650	163,205		0.01	2016-09-01
216	0808	Prosperity Real Estate Investment Trust:Unit	187,000	590,920		0.01	2016-09-14
217	1200	Midland Holdings Limited (BM):O	92,000	192,280		0.01	2017-02-20
218	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	273,000	118,755		0.01	2016-12-14
219	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	30,400		0.01	2016-09-07
220	3303	Jutal Offshore Oil Services Limited:O	100,000	169,000		0.01	2017-02-06
221	8101	EJE (Hong Kong) Holdings Limited:O	360,000	42,120		0.01	2017-02-02
222	8173	Hephaestus Holdings Limited:O	423,850	11,868		0.01	2016-07-11
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,200	393,666		0.01	2016-10-04
224	0310	Prosperity Investment Holdings Limited:O	150,000	16,800		0.01	2016-05-03
225	1856	ERNEST BOREL HOLDINGS LIMITED:O	43,000	69,660		0.01	2016-11-24
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	72,960	91,200		0.01	2015-07-28
227	0451	GCL New Energy Holdings Limited:O	2,326,800	907,452		0.01	2017-02-23
228	1033	Sinopec Oilfield Service Corporation:H	255,000	395,250		0.01	2017-02-16
229	0123	Yuexiu Property Company Limited:O	1,504,471	1,865,544		0.01	2017-02-17
230	0190	HKC (HOLDINGS) LIMITED:O	63,817	261,650		0.01	2016-10-31
231	0228	China Energy Development Holdings Limited:O	1,140,000	94,620		0.01	2015-07-16
232	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	239,520		0.01	2017-01-20
233	1618	Metallurgical Corporation of China Ltd.:H	342,000	1,032,840		0.01	2017-03-03
234	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,062,250	198,641		0.01	2016-10-24
235	8132	Century Energy International Holdings Limited:O	620,000	92,380		0.01	2016-10-03
236	0499	Qingdao Holdings International Limited:O	58,542	52,688		0.01	2016-09-23
237	0736	China Properties Investment Holdings Limited:O	564,940	76,267		0.01	2017-02-20
238	0757	Solargiga Energy Holdings Limited:O	372,000	63,240		0.01	2017-02-22
239	0390	CHINA RAILWAY GROUP LIMITED:H	487,000	3,452,830		0.01	2017-02-24
240	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	66,000	104,280		0.01	2016-02-04
241	0559	DeTai New Energy Group Limited:O	604,600	120,920		0.01	2017-01-25
242	0231	Ping An Securities Group (Holdings) Limited:O	2,180,000	189,660		0.01	2017-01-17
243	8143	Good Fellow Healthcare Holdings Limited:O	272,000	68,000		0.01	2015-12-02
244	0389	China Tontine Wines Group Limited:O	232,000	53,360		0.01	2016-10-17
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	634,000	301,150		0.01	2016-12-02
246	1191	China Gem Holdings Limited:O	412,500	115,500		0.01	2017-02-01
247	0171	Silver Grant International Holdings Group Limited:O	264,000	337,920		0.01	2017-03-01
248	0139	Smart Fish Wealthlink Holdings Limited:O	1,026,320	170,369		0.01	2017-03-01
249	0188	Sunwah Kingsway Capital Holdings Limited:O	630,000	87,570		0.01	2016-12-09
250	3337	Anton Oilfield Services Group:O	296,000	296,000		0.01	2016-10-27
251	2789	Yuanda China Holdings Limited:O	690,000	126,960		0.01	2015-06-26
252	8129	Cloud Investment Holdings Limited (KY):O	275,000	23,100		0.01	2015-07-08
253	3323	China National Building Material Company Limited:H	318,000	1,726,740		0.01	2017-03-02
254	1399	Veson Holdings Limited (KY):O	120,000	124,800	*	0.01	2015-04-20
255	0810	China Castson 81 Finance Company Limited (BM):O	60,000	19,500		0.01	2016-11-25
256	0196	Honghua Group Limited:O	354,000	272,580		0.01	2017-01-20
257	0397	Minerva Group Holding Limited:O	317,202	47,580		0.01	2016-12-12
258	0519	Novautek Technologies Group Limited (BM):O	225,000	155,250		0.01	2017-03-03
259	0877	OM Technologies (Group) Limited:O	80,000	471,200		0.01	2017-03-02
260	1660	Zhaobangji Lifestyle Holdings Limited:O	128,000	35,840		0.01	2017-02-28
261	0730	Capital Industrial Financial Services Group Limited:O	285,000	75,525		0.01	2016-11-22
262	0193	CAPITAL ESTATE LIMITED:O	410,150	32,812		0.01	2015-11-16
263	3623	China Success Finance Group Holdings Limited:O	56,000	100,800		0.01	2016-12-09
264	2356	DAH SING BANKING GROUP LIMITED:O	147,792	2,237,571		0.01	2017-02-14
265	6839	Yunnan Water Investment Co., Limited:H	38,000	159,220		0.01	2016-12-02
266	8192	Global Token Limited:O	72,000	35,280		0.01	2016-12-09
267	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	54,000		0.01	2013-05-27
268	1072	Dongfang Electric Corporation Limited:H	35,400	283,554		0.01	2015-11-05
269	8281	China Golden Classic Group Limited:O	104,000	35,880		0.01	2016-09-23
270	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	44,000		0.01	2016-05-11
271	0925	Beijing Properties (Holdings) Limited:O	698,000	286,180		0.01	2016-10-28
272	0922	Anxian Yuan China Holdings Limited:O	560,200	46,497		0.01	2015-09-25
273	0459	Legend Upstar Holdings Limited (KY):O	1,410,000	78,960		0.01	2017-02-16
274	6836	Amrita Global Development Limited:O	100,000	66,000		0.01	2017-02-28
275	1302	LifeTech Scientific Corporation:O	440,000	844,800		0.01	2016-01-20
276	0307	Up Energy Development Group Limited:O	461,600	59,546	*	0.01	2016-05-25
277	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,200	44,352		0.01	2016-08-09
278	2358	Jiu Rong Holdings Limited:O	460,000	124,200		0.01	2016-03-21
279	1260	Wonderful Sky Financial Group Holdings Limited:O	120,000	248,400		0.01	2017-02-10
280	0619	South China Financial Holdings Limited:O	1,512,500	104,363		0.01	2016-12-13
281	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	32,900		0.01	2015-04-13
282	2286	Chen Xing Development Holdings Limited:O	50,000	109,500		0.01	2016-05-24
283	2663	KPa-BM Holdings Limited:O	60,000	39,000		0.01	2015-11-27
284	1389	Major Holdings Limited (KY):O	240,000	300,000		0.01	2017-02-24
285	1591	Shun Wo Group Holdings Limited:O	400,000	42,800		0.01	2017-01-26
286	0547	Digital Domain Holdings Limited:O	1,732,600	805,659		0.01	2017-03-02
287	1051	G-Resources Group Limited:O	2,689,753	381,945		0.01	2016-12-13
288	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	1,088,640		0.01	2015-08-14
289	8268	Smart City Development Holdings Limited (KY):O	99,000	27,225		0.01	2016-04-07
290	2211	Universal Health International Group Holding Limited:O	236,000	68,440		0.01	2017-01-16
291	0138	CCT Fortis Holdings Limited:O	86,072	92,097		0.01	2016-11-16
292	3823	Tech Pro Technology Development Limited:O	720,000	123,120		0.01	2017-03-02
293	8006	Sino Splendid Holdings Limited:O	31,450	12,266		0.01	2016-09-13
294	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	67,500		0.01	2015-07-27
295	1237	China Environmental Technology and Bioenergy Holdings Limited:O	301,800	52,211		0.01	2015-12-21
296	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	284,000	846,320		0.01	2017-03-02
297	3868	Qunxing Paper Holdings Company Limited:O	153,368	334,342	*	0.01	2016-08-09
298	1227	National Investments Fund Limited:O	220,000	33,880		0.01	2017-03-03
299	0651	China Ocean Industry Group Limited:O	1,153,300	243,346		0.01	2017-01-19
300	0599	E. BON HOLDINGS LIMITED:O	57,200	57,200		0.01	2016-06-08
301	0211	STYLAND HOLDINGS LIMITED:O	454,308	88,136		0.01	2016-11-17
302	0513	CONTINENTAL HOLDINGS LIMITED:O	650,000	87,750		0.01	2016-09-29
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	1,393,200		0.01	2017-02-28
304	1462	Gold-Finance Holdings Limited:O	370,000	270,100		0.01	2017-03-02
305	1164	CGN Mining Company Limited:O	610,000	506,300		0.01	2015-07-08
306	1020	Cybernaut International Holdings Company Limited:O	348,000	140,940		0.01	2017-03-02
307	0596	Inspur Digital Enterprise Technology Limited:O	82,000	145,960		0.01	2016-07-12
308	3666	Shanghai XNG Holdings Limited:O	200,000	68,000		0.01	2015-04-16
309	0479	CIL HOLDINGS LIMITED:O	326,680	32,668		0.01	2016-10-11
310	0030	YNBY International Limited:O	410,000	135,300		0.01	2017-03-03
311	1415	Cowell e Holdings Inc.:O	75,000	176,250		0.01	2017-02-28
312	1556	Chinney Kin Wing Holdings Limited:O	135,000	59,400		0.01	2016-09-13
313	1110	Kingworld Medicines Group Limited:O	56,000	69,440		0.01	2015-06-10
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	80,920		0.01	2016-01-27
315	0404	Hsin Chong Group Holdings Limited:O	510,000	204,000		0.01	2017-02-06
316	1171	Yankuang Energy Group Company Limited:H	174,000	1,054,440		0.01	2017-03-01
317	2727	Shanghai Electric Group Company Limited:H	264,000	1,056,000		0.01	2017-03-01
318	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	63,000		0.01	2015-04-15
319	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,000	93,840		0.01	2017-02-24
320	0235	CSC Holdings Limited (HK):O	1,490,011	233,932		0.01	2017-02-23
321	1528	Red Star Macalline Group Corporation Ltd.:H	93,000	764,460		0.01	2017-03-01
322	0382	Welling Holding Limited:O	250,000	430,000		0.01	2015-06-25
323	0928	King International Investment Limited (KY):O	208,000	33,904		0.01	2017-02-28
324	0260	AVIC Joy Holdings (HK) Limited:O	515,500	79,903		0.01	2015-11-12
325	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	113,812	192,342		0.01	2016-12-02
326	0149	China Agri-Products Exchange Limited:O	100,019	49,509		0.01	2017-03-01
327	1053	Chongqing Iron & Steel Company Limited:H	46,000	101,660		0.01	2017-02-14
328	1049	Celestial Asia Securities Holdings Limited:O	70,702	40,300		0.01	2016-10-28
329	2623	Add New Energy Investment Holdings Group Limited:O	390,000	40,950		0.01	2016-10-28
330	6898	China Aluminum Cans Holdings Limited:O	50,000	67,500		0.01	2015-09-22
331	3789	Royal Deluxe Holdings Limited:O	100,000	41,500		0.01	2017-02-20
332	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,003	11,880		0.01	2017-02-22
333	8007	Global Strategic Group Limited:O	469,020	79,733		0.01	2017-02-22
334	1002	V.S. INTERNATIONAL GROUP LIMITED:O	152,000	44,080		0.01	2015-03-24
335	0866	China Qinfa Group Limited:O	204,000	47,940		0.01	2017-01-12
336	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,177,000	38,841		0.01	2016-11-08
337	1117	China Modern Dairy Holdings Ltd.:O	500,000	955,000		0.01	2015-11-05
338	1188	Hybrid Kinetic Group Limited:O	1,650,000	353,100		0.01	2017-01-05
339	0347	Angang Steel Company Limited:H	88,000	529,760		0.01	2017-03-01
340	0655	HONGKONG CHINESE LIMITED:O	161,649	239,241		0.01	2016-04-26
341	2339	BeijingWest Industries International Limited:O	46,400	92,800		0.01	2016-11-23
342	2389	Beijing Health (Holdings) Limited (KY):O	498,000	234,060		0.01	2016-04-15
343	0622	Oshidori International Holdings Limited:O	578,050	173,415		0.01	2017-02-24
344	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,613	35,718		0.01	2016-09-09
345	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-05-22
346	1456	Guolian Minsheng Securities Company Limited:H	35,000	150,500		0.01	2016-09-13
347	0356	DT Capital Limited:O	150,000	15,450		0.01	2016-11-17
348	0395	Smartac International Holdings Limited:O	376,000	55,648		0.01	2016-12-12
349	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	122,588	28,686		0.01	2015-05-20
350	1097	i-CABLE Communications Limited:O	157,202	146,198		0.01	2017-02-08
351	2113	Century Group International Holdings Limited:O	60,000	36,000		0.01	2017-02-27
352	8266	Zhuoxin International Holdings Limited:O	320,000	20,480		0.01	2015-04-30
353	2168	AirPower Technologies Limited:O	145,500	905,010		0.01	2017-03-03
354	2369	Coolpad Group Limited:O	384,000	272,640		0.01	2017-02-27
355	0886	Silver Base Group Holdings Limited:O	173,137	95,225		0.01	2016-11-10
356	0875	Congyu Intelligent Agricultural Holdings Limited:O	726,500	119,146		0.01	2016-12-22
357	1637	SH Group (Holdings) Limited:O	30,000	26,100		0.01	2017-01-19
358	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	665,000	7,115,500		0.01	2017-03-03
359	0565	Art Group Holdings Limited (KY):O	200,000	146,000		0.01	2016-11-28
360	0756	Summi (Group) Holdings Limited:O	100,000	109,000		0.01	2015-11-27
361	8056	Life Concepts Holdings Limited (KY):O	60,000	22,800		0.01	2016-08-25
362	0076	Elate Holdings Limited:O	268,743	20,156		0.01	2017-02-21
363	0670	China Eastern Airlines Corporation Limited:H	344,000	1,427,600		0.01	2017-03-03
364	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	440,000	*	0.01	2010-09-08
365	1041	Lamtex Holdings Limited:O	62,600	21,597		0.01	2017-03-02
366	3313	ArtGo Holdings Limited:O	140,000	151,200		0.01	2016-12-01
367	8269	Wealth Glory Holdings Limited:O	50,000	7,400		0.01	2016-12-08
368	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	154,280	*	0.01	2013-06-07
369	2722	Chongqing Machinery & Electric Co., Ltd.:H	80,000	78,400		0.01	2016-04-25
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	437,100		0.01	2016-11-14
371	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	216,000		0.01	2016-11-30
372	0841	Asia Cassava Resources Holdings Limited:O	42,000	21,000		0.01	2016-11-21
373	0370	Hong Kong Robotics Group Holding Limited:O	521,000	113,057		0.01	2016-04-22
374	0764	Eternity Investment Limited:O	230,252	56,181		0.01	2017-01-11
375	0223	Elife Holdings Limited:O	350,000	92,750		0.01	2016-11-23
376	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,000	155,870		0.01	2017-03-03
377	3344	GTI Holdings Limited (KY):O	60,000	69,000		0.01	2016-11-14
378	3800	GCL Technology Holdings Limited (KY):O	1,316,000	1,342,320		0.01	2017-02-28
379	1426	Spring Real Estate Investment Trust:Unit	80,000	259,200		0.01	2017-01-06
380	0988	Silk Road Logistics Holdings Limited:O	304,784	132,581		0.01	2016-09-21
381	0181	FUJIAN HOLDINGS LIMITED:O	81,000	34,020		0.01	2015-08-19
382	8179	Palinda Group Holdings Limited:O	67,200	10,416		0.01	2016-07-12
383	0704	Huscoke Holdings Limited:O	181,912	38,202		0.01	2016-05-13
384	8081	Hang Tai Yue Group Holdings Limited:O	373,824	32,149		0.01	2016-05-30
385	1159	Smart Digital Technology Group Limited:O	34,200	117,648		0.01	2016-09-07
386	0348	China Healthwise Holdings Limited:O	410,000	86,100		0.01	2016-10-03
387	6108	New Ray Medicine International Holding Limited:O	28,800	8,064		0.01	2016-03-16
388	0327	PAX Global Technology Limited:O	76,000	408,120		0.01	2016-12-22
389	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	42,120		0.01	2015-05-28
390	0221	Easy One Financial Group Limited:O	31,368	12,390		0.01	2017-02-22
391	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,650	625,140		0.01	2017-02-24
392	1816	CGN Power Co., Ltd.:H	750,000	1,792,500		0.01	2017-03-03
393	0401	Wanjia Group Holdings Limited:O	43,520	17,408		0.01	2017-03-02
394	0630	AMCO United Holding Limited:O	124,480	87,136		0.01	2016-10-18
395	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,600	371,326		0.01	2017-02-22
396	0508	DINGYI GROUP INVESTMENT LIMITED:O	357,200	275,044		0.01	2017-02-23
397	0574	Pa Shun International Holdings Limited:O	66,000	34,320		0.01	2016-05-17
398	2880	Liaoning Port Co., Ltd.:H	337,800	489,810		0.01	2017-02-28
399	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	40,200		0.01	2007-06-26
400	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	25,000		0.01	2017-02-10
401	3382	Tianjin Port Development Holdings Limited:O	402,000	522,600		0.01	2017-02-27
402	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	276,000		0.01	2015-07-10
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	992,550	57,568		0.01	2016-12-13
404	1826	FDB Holdings Limited:O	80,000	26,400		0.01	2017-02-24
405	0806	Value Partners Group Limited:O	120,000	916,800		0.01	2017-03-01
406	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	221,100		0.01	2016-12-07
408	1482	STYLAND HOLDINGS LIMITED:Wrnt	60,668	5,399		0.01	2017-03-03
409	8148	Wuxi Life International Holdings Group Limited:O	70,000	10,850		0.01	2017-02-15
410	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,904	109,964		0.01	2016-01-11
411	0894	Man Yue Technology Holdings Limited:O	30,000	24,600		0.01	2016-11-08
412	0701	CNT GROUP LIMITED:O	120,000	72,000		0.01	2016-09-02
413	8231	PFC Device Inc.:O	100,000	16,900		0.01	2017-02-14
414	1766	CRRC Corporation Limited:H	273,100	2,061,905		0.01	2017-03-03
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	600,000	1,686,000		0.01	2017-02-23
416	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	78,760		0.01	2015-07-30
417	0690	Uni-Bio Science Group Limited:O	320,000	50,560		0.01	2017-02-02
418	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	264,000	75,240		0.01	2015-06-08
419	1327	Luxxu Group Limited:O	212,000	13,356		0.01	2017-02-10
420	8123	Sinofortune Financial Holdings Limited:O	398,400	52,987		0.01	2015-06-09
421	0815	China Silver Group Limited:O	90,000	136,800		0.01	2017-02-28
422	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	37,200		0.01	2015-05-22
423	0729	FDG Electric Vehicles Limited:O	1,360,120	448,840		0.01	2017-02-22
424	0375	YGM TRADING LIMITED:O	10,000	73,000		0.01	2013-10-07
425	0680	Nan Hai Corporation Limited:O	4,136,000	1,017,456		0.01	2016-11-15
426	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,862	154,319		0.01	2016-08-31
427	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	61,440		0.01	2015-09-16
428	1800	China Communications Construction Company Limited:H	264,525	2,825,127		0.01	2017-03-03
429	1185	China Energine International (Holdings) Limited:O	260,216	171,743		0.01	2016-04-08
430	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,827,000	6,394,500		0.01	2017-02-22
431	8059	Glory Flame Holdings Limited:O	45,000	24,750		0.01	2016-10-31
432	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	271,210	3,227,399		0.01	2017-03-01
433	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	125,280		0.01	2017-01-20
434	0226	LIPPO LIMITED (HK):O	28,600	134,992		0.01	2014-04-29
435	0717	Emperor Capital Group Limited:O	390,000	276,900		0.01	2017-02-21
436	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	254,200		0.01	2016-08-12
437	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2016-10-13
438	0493	GOME Retail Holdings Limited:O	1,262,000	1,325,100		0.01	2017-02-28
439	0402	Peace Map Holding Limited:O	460,000	57,960		0.01	2016-09-06
440	1366	Jiangnan Group Limited:O	230,000	264,500		0.01	2017-02-27
441	0623	SinoMedia Holding Limited:O	30,000	54,600		0.01	2016-10-06
442	0358	Jiangxi Copper Company Limited:H	78,000	1,014,000		0.01	2017-03-02
443	0818	Hi Sun Technology (China) Limited:O	156,000	188,760		0.01	2015-07-17
444	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	355,515	46,572		0.01	2016-11-24
445	0011	HANG SENG BANK, LIMITED:O	107,266	17,226,920		0.01	2017-03-01
446	1431	YuanShengTai Dairy Farm Limited:O	262,000	151,960		0.01	2017-01-12
447	0735	China Power Clean Energy Development Company Limited:O	66,000	300,300		0.01	2016-11-03
448	8238	Winto Group (Holdings) Limited:O	480,000	13,440		0.01	2016-03-30
449	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,500	1,206,520		0.01	2017-02-27
450	1443	Fulum Group Holdings Limited:O	72,000	70,560		0.01	2017-01-03
451	1792	CMON Limited:O	100,000	24,000		0.01	2016-12-08
452	0418	FOUNDER HOLDINGS LIMITED:O	66,000	26,400		0.01	2016-01-04
453	0497	CSI Properties Limited (BM):O	548,750	186,575		0.01	2017-02-14
454	2010	Real Nutriceutical Group Limited:O	87,000	58,290		0.01	2016-08-11
455	1007	Longhui International Holdings Limited:O	55,000	92,400	*	0.01	2012-03-09
456	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	86,000	90,300		0.01	2016-12-13
457	0471	Silkwave Inc:O	102,000	47,940		0.01	2017-01-04
458	2009	BBMG Corporation:H	127,000	439,420		0.01	2016-11-17
459	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,467	12,721,784		0.01	2017-02-21
460	8109	Kirin Group Holdings Limited:O	67,500	7,560		0.01	2016-10-26
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	290,000	655,400		0.01	2017-02-17
462	0710	BOE Varitronix Limited:O	39,000	142,740		0.01	2017-02-28
463	0587	Hua Han Health Industry Holdings Limited:O	381,718	202,311	*	0.01	2016-09-06
464	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	48,000	53,760		0.01	2015-07-27
465	3918	NagaCorp Ltd.:O	130,000	572,000		0.01	2017-02-14
466	8011	Polyard Petroleum International Group Limited:O	154,750	51,841		0.01	2013-09-23
467	0380	China Pipe Group Limited (BM):O	70,000	18,550		0.01	2015-04-28
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	209,500	372,910		0.01	2016-12-15
469	1161	WATER OASIS GROUP LIMITED:O	40,000	24,400		0.01	2016-06-30
470	0119	Poly Property Group Co., Limited:O	190,800	612,468		0.01	2017-03-02
471	0755	DevGreat Group Limited:O	766,000	111,070		0.01	2016-11-30
472	1168	Z Fin Limited:O	182,000	160,160		0.01	2017-02-14
473	0985	CST Holding (HK) Limited (KY):O	1,987,183	109,295		0.01	2016-11-23
474	0419	Hony Media Group:O	684,025	287,291		0.01	2017-02-28
475	0640	Infinity Development Holdings Company Limited:O	32,000	31,040		0.01	2015-10-13
476	0610	WAI KEE HOLDINGS LIMITED:O	40,000	118,000		0.01	2009-05-11
477	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	143,500		0.01	2015-06-05
478	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	64,800		0.01	2016-10-19
479	2133	Greenway Mining Group Limited:O	100,000	25,000		0.01	2017-02-22
480	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	19,400		0.01	2016-12-29
481	1776	GF Securities Co., Ltd.:H	85,400	1,468,880		0.01	2016-12-01
482	8255	China Binary New Fintech Group:O	24,000	17,040		0.01	2015-10-29
483	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	9,400		0.01	2017-02-08
484	1632	Minshang Creative Technology Holdings Limited:O	10,000	124,000		0.01	2017-03-01
485	0750	China Shuifa Singyes Energy Holdings Limited:O	41,000	150,470		0.00	2016-08-24
486	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	388,000	620,800		0.00	2017-02-17
487	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-06-01
488	1581	Progressive Path Group Holdings Limited:O	50,000	22,500		0.00	2017-02-07
489	0280	KING FOOK HOLDINGS LIMITED:O	44,000	28,160		0.00	2016-03-14
490	1339	People's Insurance Company (Group) of China Limited (The):H	420,000	1,331,400		0.00	2017-01-16
491	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	47,840		0.00	2017-02-03
492	0992	LENOVO GROUP LIMITED:O	528,000	2,465,760		0.00	2017-03-03
493	0929	IPE GROUP LIMITED:O	50,000	103,000		0.00	2016-12-21
494	0449	Chigo Holding Limited:O	400,000	46,800		0.00	2016-11-25
495	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,600		0.00	2016-08-11
496	0070	Rich Goldman Holdings Limited:O	32,750	11,790		0.00	2016-06-27
497	1900	China ITS (Holdings) Co., Ltd.:O	78,000	45,240		0.00	2016-10-12
498	0952	Quam Plus International Financial Limited:O	71,411	90,692		0.00	2016-08-29
499	2899	ZIJIN MINING GROUP CO., LTD.:H	268,900	742,164		0.00	2017-02-13
500	2233	WEST CHINA CEMENT LIMITED:O	254,000	266,700		0.00	2016-12-20
501	8213	StarGlory Holdings Company Limited:O	130,000	20,670		0.00	2016-10-19
502	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
503	1686	SUNEVISION HOLDINGS LTD.:O	108,000	437,400		0.00	2017-02-17
504	2633	Jacobson Pharma Corporation Limited:O	84,000	141,960		0.00	2016-12-30
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	587,282	8,844,467		0.00	2017-03-02
506	1241	Shuanghua Holdings Limited:O	30,000	18,600		0.00	2015-10-09
507	3993	CMOC Group Limited (CN):H	180,000	500,400		0.00	2017-02-27
508	1818	Zhaojin Mining Industry Company Limited:H	40,000	294,400		0.00	2017-02-09
509	1198	Royale Home Holdings Limited:O	80,000	41,600		0.00	2015-05-26
510	1395	ELL Environmental Holdings Limited:O	50,000	23,000		0.00	2015-06-18
511	1717	Ausnutria Dairy Corporation Ltd:O	56,000	179,760		0.00	2017-02-23
512	1211	BYD COMPANY LIMITED:H	41,000	1,840,900		0.00	2017-03-03
513	2345	Shanghai Prime Machinery Company Limited:H	34,000	51,340		0.00	2015-01-08
514	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	16,320		0.00	2015-11-12
515	0500	Frontier Services Group Limited:O	54,086	56,249		0.00	2016-04-20
516	1883	CITIC Telecom International Holdings Limited:O	154,833	368,503		0.00	2017-01-20
517	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	477,744		0.00	2017-02-06
518	3988	BANK OF CHINA LIMITED:H	3,639,511	13,793,747		0.00	2017-03-03
519	0751	Skyworth Group Limited:O	132,000	686,400		0.00	2017-03-03
520	0777	NetDragon Websoft Holdings Limited:O	21,500	462,250		0.00	2017-01-26
521	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2010-10-22
522	0024	BURWILL HOLDINGS LIMITED:O	216,000	38,232		0.00	2016-02-24
523	0153	China Saite Group Company Limited:O	100,000	55,000		0.00	2016-04-05
524	1898	China Coal Energy Company Limited:H	175,000	696,500		0.00	2017-02-20
525	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	16,680		0.00	2016-01-27
526	1026	Universal Technologies Holdings Limited:O	90,000	28,800		0.00	2015-07-08
527	8315	Century Plaza Hotel Group:O	300,000	7,800		0.00	2017-01-03
528	2023	China Ludao Technology Company Limited:O	20,000	32,400		0.00	2016-06-14
529	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	121,000	402,930		0.00	2017-03-01
530	2886	Binhai Investment Company Limited:O	48,800	92,720		0.00	2017-02-13
531	0766	Sino Prosper (Group) Holdings Limited:O	58,000	8,120		0.00	2017-02-14
532	0242	SHUN TAK HOLDINGS LIMITED:O	125,500	338,850		0.00	2016-11-23
533	1466	Baijin Life Science Holdings Limited:O	13,166	51,611		0.00	2017-02-06
534	0997	Chinlink International Holdings Limited:O	690,000	42,780		0.00	2017-03-03
535	0511	TELEVISION BROADCASTS LIMITED:O	18,000	613,800		0.00	2017-02-13
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	303,001	7,090,223		0.00	2017-03-01
537	6881	China Galaxy Securities Co., Ltd.:H	150,000	1,140,000		0.00	2017-03-01
538	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	407,520		0.00	2017-02-15
539	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	118,080		0.00	2016-11-24
540	0222	MIN XIN HOLDINGS LIMITED:O	18,400	124,016		0.00	2010-10-18
541	1249	Tonly Electronics Holdings Limited:O	9,975	41,396		0.00	2015-03-24
542	0330	ESPRIT HOLDINGS LIMITED (BM):O	77,597	549,387		0.00	2016-04-12
543	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	6,480		0.00	2015-07-02
544	0097	HENDERSON INVESTMENT LIMITED:O	120,000	79,200		0.00	2015-12-10
545	0005	HSBC HOLDINGS PLC:O	791,848	50,084,386		0.00	2017-03-03
546	6886	Huatai Securities Co., Ltd.:H	67,200	1,057,728		0.00	2017-02-15
547	1854	China Wantian Holdings Limited:O	50,000	9,250		0.00	2016-12-08
548	0712	Comtec Solar Systems Group Limited:O	60,000	20,700		0.00	2016-07-08
549	0602	Jiahua Stores Holdings Limited:O	40,000	19,400		0.00	2015-06-08
550	1682	Hang Pin Living Technology Company Limited:O	20,000	27,000		0.00	2017-02-28
551	0931	China HK Power Smart Energy Group Limited:O	2,150,000	410,650		0.00	2017-02-24
552	0434	Boyaa Interactive International Limited:O	29,000	113,100		0.00	2016-09-23
553	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	22,200		0.00	2014-09-17
554	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	174,100	1,751,446		0.00	2017-02-23
555	0521	CWT International Limited:O	425,400	168,033		0.00	2017-03-02
556	2039	China International Marine Containers (Group) Co., Ltd.:H	64,000	908,800		0.00	2017-02-24
557	0333	Top Form International Limited:O	8,000	14,160		0.00	2014-06-10
558	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,400		0.00	2015-08-24
559	1496	AP Rentals Holdings Limited:O	32,000	16,000		0.00	2016-05-09
560	0647	Joyce Boutique Group Limited:O	60,000	18,600		0.00	2014-09-22
561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	28,700		0.00	2014-01-21
562	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	12,150		0.00	2016-08-31
563	0485	China Sinostar Group Company Limited:O	134,000	19,832		0.00	2016-02-23
564	8080	North Asia Strategic Holdings Limited:O	70,000	6,300		0.00	2014-10-03
565	1663	Sino Harbour Holdings Group Limited:O	90,000	47,700		0.00	2016-09-06
566	1247	Miko International Holdings Limited:O	30,000	9,450		0.00	2016-10-24
567	2669	China Overseas Property Holdings Limited:O	119,569	166,201		0.00	2017-02-27
568	1588	Chanjet Information Technology Company Limited:H	2,000	20,200		0.00	2015-12-11
569	0789	Artini Holdings Limited:O	200,000	24,000		0.00	2016-09-27
570	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	114,560		0.00	2015-07-13
571	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	273,600		0.00	2017-02-22
572	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	430,000	42,570		0.00	2016-09-09
573	2383	TOM GROUP LIMITED:O	140,000	261,800		0.00	2016-11-22
574	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	37,325		0.00	2007-06-26
575	0899	Zhong Jia Guo Xin Holdings Company Limited:O	188,880	47,220		0.00	2015-08-27
576	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	116,400		0.00	2016-03-23
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	630,000	83,790		0.00	2016-06-10
578	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	11,000		0.00	2016-10-28
579	1828	DAH CHONG HONG HOLDINGS LIMITED:O	64,360	226,547		0.00	2017-02-02
580	3989	Capital Environment Holdings Limited:O	500,000	124,000		0.00	2015-10-05
581	0299	Glory Sun Land Group Limited:O	1,190,000	101,150		0.00	2017-03-03
582	2324	Capital VC Limited:O	24,000	4,968		0.00	2017-02-09
583	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	10,250		0.00	2015-12-29
584	1610	COFCO Joycome Foods Limited:O	135,000	238,950		0.00	2017-03-03
585	8147	Millennium Pacific Group Holdings Limited:O	180,000	22,500		0.00	2016-05-18
586	0763	ZTE CORPORATION:H	26,000	321,360		0.00	2017-02-28
587	1141	CMBC Capital Holdings Limited:O	611,000	186,355		0.00	2017-03-01
588	0604	SHENZHEN INVESTMENT LIMITED:O	262,000	859,360		0.00	2017-02-22
589	0250	SINO-I TECHNOLOGY LIMITED:O	680,000	73,440		0.00	2016-10-18
590	0002	CLP HOLDINGS LIMITED:O	86,191	6,826,327		0.00	2017-03-01
591	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	437,000		0.00	2015-03-16
592	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,000	340,080		0.00	2016-12-12
593	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	240,000	35,040	*	0.00	2015-11-23
594	0006	Power Assets Holdings Limited:O	72,185	4,980,765		0.00	2017-03-03
595	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,800		0.00	2015-06-15
596	0577	South Shore Holdings Limited:O	31,021	68,246		0.00	2016-12-13
597	0598	SINOTRANS LIMITED:H	72,000	262,800		0.00	2017-01-17
598	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	29,366		0.00	2016-08-31
599	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,900		0.00	2015-07-30
600	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	43,200		0.00	2015-06-11
601	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	116,500	11,883		0.00	2015-05-27
602	2277	XinKong Investment Stock Corporation Limited:O	60,000	79,800		0.00	2016-11-24
603	0008	PCCW LIMITED:O	254,924	1,218,537		0.00	2017-02-20
604	0580	Sun.King Technology Group Limited:O	46,000	80,960		0.00	2015-11-10
605	1207	SRE Group Limited:O	672,493	131,136		0.00	2017-01-24
606	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	33,000	37,950		0.00	2016-12-02
607	8050	Quantum Thinking Limited:O	44,000	30,800		0.00	2014-10-07
608	1400	Moody Technology Holdings Limited:O	50,000	24,000	*	0.00	2016-11-16
609	2357	AviChina Industry & Technology Company Limited:H	76,000	433,200		0.00	2017-02-21
610	3339	Lonking Holdings Limited:O	138,000	289,800		0.00	2017-02-22
611	1889	Sanai Health Industry Group Company Limited:O	72,500	20,663		0.00	2016-10-28
612	0033	International Genius Company:O	300,000	30,900		0.00	2016-09-23
613	0582	Shin Hwa World Limited:O	658,500	36,876		0.00	2017-02-01
614	0970	New Sparkle Roll International Group Limited:O	132,500	90,100		0.00	2016-10-27
615	0494	LI & FUNG LIMITED:O	268,000	940,680		0.00	2017-02-17
616	0910	China Sandi Holdings Limited:O	106,400	28,196		0.00	2016-02-04
617	0410	SOHO CHINA LIMITED:O	162,500	646,750		0.00	2017-02-13
618	1559	Kwan On Holdings Limited:O	30,000	48,000		0.00	2016-09-13
619	0915	Daohe Global Group Limited:O	11,000	80,190		0.00	2017-01-25
620	3322	Win Hanverky Holdings Limited:O	40,000	44,800		0.00	2017-02-17
621	0272	SHUI ON LAND LIMITED:O	249,308	431,303		0.00	2016-10-04
622	1469	Get Nice Financial Group Limited:O	77,400	71,982		0.00	2017-02-21
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	503,860		0.00	2017-02-17
624	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,986	27,274		0.00	2017-02-23
625	1788	Guotai Junan International Holdings Limited:O	214,000	556,400		0.00	2017-03-03
626	0533	GOLDLION HOLDINGS LIMITED:O	30,000	97,200		0.00	2013-06-27
627	3998	Bosideng International Holdings Limited:O	322,000	218,960		0.00	2016-09-12
628	0787	Global Brands Group Holding Limited:O	256,000	227,840		0.00	2016-05-09
629	0161	AVIC International Holdings Limited:H	10,000	40,800		0.00	2015-10-14
630	0124	Guangdong Land Holdings Limited:O	51,166	95,169		0.00	2015-06-10
631	8182	China Candy Holdings Limited:O	40,000	5,920		0.00	2017-02-23
632	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,000	190,400		0.00	2016-01-08
633	0530	Goldin Financial Holdings Limited:O	208,051	680,327		0.00	2017-03-03
634	2662	MH Development Limited:O	32,000	87,680		0.00	2016-08-09
635	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2016-06-01
636	1678	China Creative Global Holdings Limited:O	60,000	17,100		0.00	2016-06-15
637	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	43,400		0.00	2016-04-19
638	0653	BONJOUR HOLDINGS LIMITED:O	100,000	40,000		0.00	2016-08-17
639	8250	Du Du Holdings Limited (KY):O	200,000	22,000		0.00	2016-04-22
640	0515	China Silver Technology Holdings Limited:O	30,000	14,250		0.00	2017-01-18
641	0121	C.P. Lotus Corporation:O	320,000	40,320		0.00	2013-12-17
642	1215	Kai Yuan Holdings Limited:O	370,500	32,975		0.00	2016-10-05
643	1224	C C Land Holdings Limited:O	75,000	174,750		0.00	2016-10-24
644	1201	Tesson Holdings Limited:O	30,000	34,800		0.00	2016-12-29
645	1282	Renze Harvest International Limited:O	636,000	464,280		0.00	2017-02-27
646	0933	Viva Goods Company Limited:O	251,424	233,824		0.00	2016-07-20
647	1333	China Zhongwang Holdings Limited:O	156,000	560,040		0.00	2017-03-03
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	748,800		0.00	2016-11-22
649	1929	Chow Tai Fook Jewellery Group Limited:O	284,800	2,036,320		0.00	2017-02-06
650	1798	China Datang Corporation Renewable Power Co., Limited:H	71,000	53,250		0.00	2016-09-14
651	9893	Pizu Group Holdings Limited:O	100,000	30,500		0.00	2015-05-28
652	1813	KWG Group Holdings Limited:O	85,578	410,774		0.00	2017-01-19
653	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	28,980		0.00	2016-05-16
654	0760	Talent Property Group Limited:O	288,000	39,744		0.00	2016-10-24
655	0827	Ko Yo Chemical (Group) Limited:O	120,000	27,000		0.00	2017-03-02
656	8153	Jiading International Group Holdings Limited:O	31,750	20,638		0.00	2017-02-22
657	0274	Renaissance Asia Silk Road Group Limited:O	482,000	15,424		0.00	2016-06-16
658	0275	Master Glory Group Limited:O	282,334	66,913		0.00	2017-03-03
659	0066	MTR CORPORATION LIMITED:O	161,364	6,623,992		0.00	2017-03-03
660	2312	China Financial Leasing Group Limited:O	20,250	4,779		0.00	2016-11-04
661	0346	Yanchang Petroleum International Limited:O	330,000	67,320		0.00	2016-12-01
662	1685	Boer Power Holdings Limited:O	21,000	63,420		0.00	2017-02-24
663	3983	China BlueChemical Ltd.:H	48,000	125,280		0.00	2016-11-18
664	0167	IDT INTERNATIONAL LIMITED:O	70,000	16,590		0.00	2017-01-06
665	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,015	73,147		0.00	2015-05-22
666	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,500		0.00	2015-09-21
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	216,000	1,505,520		0.00	2017-02-24
668	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	253,600		0.00	2016-12-07
669	1508	China Reinsurance (Group) Corporation:H	177,000	322,140		0.00	2016-12-19
670	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,562	37,734		0.00	2016-12-28
671	8245	Shanyu Group Holdings Company Limited:O	100,000	42,000		0.00	2017-03-03
672	1091	South Manganese Investment Limited:O	89,000	44,055		0.00	2016-08-03
673	8092	ITE (HOLDINGS) LIMITED:O	24,000	3,240		0.00	2014-12-23
674	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,000	1,220,320		0.00	2017-02-17
675	1888	Kingboard Laminates Holdings Limited:O	79,000	677,820		0.00	2017-02-24
676	0102	Summit Ascent Holdings Limited:O	38,000	88,920		0.00	2016-10-04
677	1838	China Properties Group Limited:O	46,000	89,240		0.00	2016-09-05
678	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	13,767		0.00	2014-11-05
679	0405	Yuexiu Real Estate Investment Trust:Unit	74,025	338,294		0.00	2017-03-02
680	0689	EPI (Holdings) Limited:O	110,458	25,405		0.00	2017-02-17
681	8048	Yu Tak International Holdings Limited:O	30,000	3,900		0.00	2007-06-26
682	3893	CROSSTEC Group Holdings Limited:O	60,000	7,920		0.00	2016-09-22
683	0442	Domaine Power Holdings Limited:O	4,000	22,000		0.00	2015-10-26
684	1130	China Environmental Resources Group Limited:O	42,210	9,539		0.00	2016-10-26
685	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	639,900		0.00	2017-02-07
686	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	266,000		0.00	2016-04-19
687	8019	Hao Wen Holdings Limited:O	53,000	11,236		0.00	2017-02-28
688	6863	China Huishan Dairy Holdings Company Limited:O	332,000	952,840		0.00	2016-12-21
689	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,000	191,950		0.00	2016-08-29
690	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	332,000	1,019,240		0.00	2016-11-10
691	0606	China Agri-Industries Holdings Limited:O	128,300	505,502		0.00	2017-02-15
692	2343	PACIFIC BASIN SHIPPING LIMITED:O	98,000	180,320		0.00	2016-12-01
693	2883	China Oilfield Services Limited:H	44,000	342,760		0.00	2016-10-03
694	0851	Sheng Yuan Holdings Limited:O	86,000	31,390		0.00	2015-07-16
695	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	17,300		0.00	2015-05-19
696	0444	Sincere Watch (Hong Kong) Limited:O	120,000	23,040		0.00	2017-02-16
697	1460	ICO Group Limited:O	96,000	20,544		0.00	2017-01-17
698	8167	Neo Telemedia Limited:O	228,000	79,800		0.00	2017-02-20
699	0800	A8 New Media Group Limited:O	66,000	31,020		0.00	2016-11-16
700	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,500	257,715		0.00	2016-08-10
701	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	6,570		0.00	2016-08-24
702	0544	DAIDO GROUP LIMITED:O	57,000	7,239		0.00	2016-12-29
703	0585	Imagi International Holdings Limited:O	107,900	12,840		0.00	2017-02-02
704	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	182,000	163,800		0.00	2016-12-05
705	0208	POLYTEC ASSET HOLDINGS LIMITED:O	103,500	61,065		0.00	2016-09-20
706	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	37,800		0.00	2015-06-11
707	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	163,200		0.00	2017-02-23
708	0857	PETROCHINA COMPANY LIMITED:H	488,000	2,854,800		0.00	2017-03-03
709	0819	Tianneng Power International Limited:O	26,000	194,740		0.00	2016-09-08
710	1321	China New City Group Limited:O	40,000	71,600		0.00	2016-11-30
711	2288	Rykadan Capital Limited:O	11,000	12,210		0.00	2016-10-24
712	0136	China Ruyi Holdings Limited:O	1,714,000	282,810		0.00	2017-03-03
713	0913	Harbour Digital Asset Capital Limited:O	40,039	5,966		0.00	2016-07-07
714	0905	Walnut Capital Limited:O	16,000	7,040		0.00	2016-03-04
715	0990	Deep Source Holdings Limited:O	118,800	30,294		0.00	2017-01-10
716	1988	China Minsheng Banking Corp., Ltd.:H	155,440	1,325,903		0.00	2017-02-16
717	1398	Industrial and Commercial Bank of China Limited:H	1,933,129	9,530,326		0.00	2017-02-28
718	1076	Imperial Pacific International Holdings Limited:O	3,180,000	445,200		0.00	2017-02-03
719	3836	China Harmony Auto Holding Limited:O	35,000	135,800		0.00	2017-03-02
720	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,300	281,396		0.00	2017-02-28
721	1125	LAI FUNG HOLDINGS LIMITED:O	360,000	75,960		0.00	2015-05-07
722	0445	CIMC-TianDa Holdings Company Limited:O	90,000	30,150		0.00	2016-07-20
723	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,541	98,849		0.00	2017-02-13
724	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	44,400		0.00	2017-03-02
725	0916	China Longyuan Power Group Corporation Limited:H	73,000	501,510		0.00	2017-01-12
726	1899	Xingda International Holdings Limited:O	32,000	109,760		0.00	2017-02-22
727	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-05-07
728	0563	Shanghai Industrial Urban Development Group Limited:O	104,000	208,000		0.00	2017-02-13
729	1194	Bay Area Gold Group Limited:O	300,000	68,700		0.00	2016-11-29
730	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	69,960		0.00	2016-12-23
731	0085	China Electronics Huada Technology Company Limited:O	42,750	67,545		0.00	2017-02-28
732	1225	Lerado Financial Group Company Limited:O	48,400	8,470		0.00	2016-12-07
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	145,500		0.00	2017-01-20
734	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,000	14,630		0.00	2016-06-15
735	0799	IGG Inc:O	28,000	160,720		0.00	2017-02-28
736	1055	China Southern Airlines Company Limited:H	58,000	283,620		0.00	2017-02-13
737	3808	SINOTRUK (HONG KONG) LIMITED:O	56,500	360,470		0.00	2017-02-02
738	0062	Transport International Holdings Limited:O	8,423	195,414		0.00	2016-07-22
739	0106	Landsea Green Management Limited:O	80,000	49,600		0.00	2016-02-17
740	0148	Kingboard Holdings Limited:O	21,000	546,000		0.00	2017-01-17
741	8311	Perfect Optronics Limited:O	30,000	30,600		0.00	2017-02-28
742	1060	Damai Entertainment Holdings Limited (BM):O	510,000	668,100		0.00	2016-10-18
743	0999	I.T LIMITED:O	24,000	78,480		0.00	2017-02-20
744	0202	EverChina Int'l Holdings Company Limited:O	122,000	35,380		0.00	2016-10-05
745	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	6,240		0.00	2016-08-16
746	2166	Smart-Core Holdings Limited:O	10,000	19,300		0.00	2016-10-18
747	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,700		0.00	2016-09-02
748	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	34,800		0.00	2016-11-21
749	1270	Langham Hospitality Investments Limited:O	41,500	134,460		0.00	2015-05-11
750	3888	Kingsoft Corporation Limited:O	26,000	438,880		0.00	2017-02-28
751	0160	Hon Kwok Land Investment Company, Limited:O	14,320	60,860		0.00	2017-02-15
752	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	73,440		0.00	2015-02-13
753	1868	Neo-Neon Holdings Limited:O	42,000	45,360		0.00	2016-01-25
754	0498	Blue River Holdings Limited:O	90,000	15,930		0.00	2015-05-11
755	0522	ASMPT Limited:O	8,000	796,400		0.00	2017-02-27
756	0373	ALLIED GROUP LIMITED (HK):O	3,452	167,249		0.00	2015-12-07
757	1148	Xinchen China Power Holdings Limited:O	25,000	37,250		0.00	2017-02-17
758	1420	Chuan Holdings Limited:O	20,000	8,200		0.00	2016-11-23
759	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	36,000		0.00	2016-09-30
760	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	28,500		0.00	2010-06-01
761	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,500	74,200		0.00	2017-01-24
762	3883	China Aoyuan Group Limited:O	51,000	97,920		0.00	2017-02-14
763	1499	OKG Technology Holdings Limited:O	50,000	27,500		0.00	2017-02-16
764	0552	China Communications Services Corporation Limited:H	44,400	223,776		0.00	2017-02-17
765	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	17,000		0.00	2014-12-10
766	0526	Lisi Group (Holdings) Limited (BM):O	100,000	68,000		0.00	2016-01-19
767	0660	Wai Chun Bio-Technology Limited:O	300,000	27,600		0.00	2016-09-30
768	0978	China Merchants Land Limited:O	90,000	104,400		0.00	2015-10-22
769	2638	HK Electric Investments Limited:O	160,250	1,083,290		0.00	2017-03-01
770	3900	Greentown China Holdings Limited:O	39,000	272,610		0.00	2016-01-13
771	1808	Enterprise Development Holdings Limited (KY):O	9,000	9,000		0.00	2017-02-21
772	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	172,000	122,120		0.00	2016-09-13
773	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	189,000	5,896,800		0.00	2017-03-03
774	1617	Nanfang Communication Holdings Limited:O	20,000	31,000		0.00	2017-02-23
775	0063	China Asia Valley Group Limited:O	50,000	29,000		0.00	2016-01-28
776	0112	Lerthai Group Limited:O	6,001	22,624		0.00	2013-12-09
777	8203	Kaisun Holdings Limited:O	10,000	4,700		0.00	2017-02-17
778	0919	Modern Healthcare Technology Holdings Limited (KY):O	16,000	6,400		0.00	2015-08-11
779	1623	Hilong Holding Limited:O	30,000	50,400		0.00	2016-07-14
780	1030	SEAZEN GROUP LIMITED:O	100,000	195,000		0.00	2017-03-01
781	6068	Wisdom Education International Holdings Company Limited:O	36,000	60,840		0.00	2017-02-13
782	0543	Pacific Online Limited:O	20,000	37,400		0.00	2017-02-24
783	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	26,600		0.00	2016-07-27
784	0241	Alibaba Health Information Technology Limited:O	144,000	480,960		0.00	2016-11-22
785	1089	Leyou Technologies Holdings Limited:O	50,000	85,000		0.00	2016-12-08
786	1205	CITIC RESOURCES HOLDINGS LIMITED:O	136,700	150,370		0.00	2016-10-27
787	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	29,200		0.00	2013-01-09
788	0703	Future Bright Holdings Limited:O	12,000	8,640		0.00	2016-09-08
789	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	21,100		0.00	2016-09-09
790	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,000	278,280		0.00	2017-02-14
791	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	77,000		0.00	2016-04-15
792	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	148,800		0.00	2016-12-01
793	0852	Strong Petrochemical Holdings Limited:O	30,000	12,150		0.00	2013-12-17
794	1251	SPT Energy Group Inc.:O	26,000	17,680		0.00	2015-04-10
795	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,772	29,316		0.00	2015-07-17
796	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	114,522	208,430		0.00	2016-09-29
797	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,500		0.00	2016-09-01
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	422,760		0.00	2017-03-02
799	1829	China Machinery Engineering Corporation:H	15,000	81,300		0.00	2017-02-27
800	1363	CT Environmental Group Limited:O	104,000	178,880		0.00	2017-02-28
801	0659	CTF Services Limited (BM):O	63,500	896,620		0.00	2017-02-24
802	1361	361 Degrees International Limited:O	34,000	99,620		0.00	2017-02-27
803	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,140		0.00	2016-07-26
804	0914	Anhui Conch Cement Company Limited:H	21,000	548,100		0.00	2017-02-24
805	1777	Fantasia Holdings Group Co., Limited:O	93,000	99,510		0.00	2016-12-07
806	0554	Hans Group Holdings Limited (KY):O	60,000	11,520		0.00	2016-08-08
807	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2012-11-26
808	0674	China Tangshang Holdings Limited:O	17,200	6,278		0.00	2016-10-17
809	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	58,000		0.00	2017-02-14
810	0656	FOSUN INTERNATIONAL LIMITED:O	135,112	1,642,962		0.00	2017-02-02
811	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	50,160		0.00	2015-10-23
812	1450	Be Friends Holding Limited:O	16,000	10,720		0.00	2016-11-17
813	0103	Shougang Century Holdings Limited:O	30,000	8,700		0.00	2017-02-17
814	1070	TCL Electronics Holdings Limited:O	27,000	97,470		0.00	2016-11-16
815	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	193,380		0.00	2017-02-07
816	0956	China Suntien Green Energy Corporation Limited:H	28,000	40,600		0.00	2017-01-12
817	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	122,400		0.00	2016-12-30
818	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	52,800		0.00	2016-08-30
819	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,523	1,442,602		0.00	2017-02-17
820	2349	China City Infrastructure Group Limited:O	34,800	18,096		0.00	2015-07-22
821	1262	Labixiaoxin Snacks Group Limited:O	20,000	11,000		0.00	2015-08-27
822	2038	FIH Mobile Limited:O	120,000	376,800		0.00	2017-02-22
823	3663	Xiezhong International Holdings Limited:O	12,000	26,400		0.00	2015-10-30
824	1208	MMG Limited (HK):O	118,500	351,945		0.00	2017-02-27
825	1083	Towngas Smart Energy Company Limited:O	40,449	183,234		0.00	2016-12-12
826	0880	SJM Holdings Limited:O	84,000	522,480		0.00	2017-02-24
827	0489	DongFeng Motor Group Company Limited (CN):H	42,000	384,300		0.00	2017-02-23
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	646,380		0.00	2017-02-23
829	2338	WEICHAI POWER CO., LTD.:H	14,000	194,040		0.00	2015-12-23
830	1680	Macau Legend Development Limited:O	90,000	126,000		0.00	2017-02-13
831	1086	Goodbaby International Holdings Limited:O	16,000	54,080		0.00	2016-04-22
832	0542	China Cultural Tourism and Agriculture Group Limited:O	81,000	11,340		0.00	2016-04-22
833	1314	Tsui Wah Holdings Limited:O	20,000	26,000		0.00	2016-12-01
834	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,469	10,060		0.00	2017-01-11
835	0546	Fufeng Group Limited:O	30,000	147,000		0.00	2016-03-07
836	0945	MANULIFE FINANCIAL CORPORATION:O	27,820	3,900,364		0.00	2017-01-16
837	0605	China Financial Services Holdings Limited:O	54,000	38,340		0.00	2017-03-01
838	0753	Air China Limited:H	64,000	369,280		0.00	2017-03-02
839	3886	Town Health International Medical Group Limited:O	108,500	134,540		0.00	2016-04-18
840	2012	SUNSHINE OILSANDS LTD.:O	70,000	30,450		0.00	2017-02-17
841	1831	ShiFang Holding Limited:O	20,000	7,600		0.00	2016-11-04
842	3393	Wasion Holdings Limited:O	14,000	58,100		0.00	2016-11-10
843	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	933,960		0.00	2017-02-10
844	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	7,410		0.00	2015-08-20
845	0926	Besunyen Holdings Company Limited:O	20,000	10,000		0.00	2015-06-08
846	0509	Century Sunshine Group Holdings Limited:O	62,500	20,625		0.00	2017-02-16
847	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	111,600		0.00	2017-01-26
848	87001	Hui Xian Real Estate Investment Trust:Unit	74,000	227,180		0.00	2017-01-26
849	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	676,800		0.00	2017-03-03
850	0822	Ka Shui International Holdings Limited:O	12,000	7,200		0.00	2014-10-31
851	0164	China Baoli Technologies Holdings Limited:O	450,000	103,050		0.00	2016-01-11
852	8163	NOIZ Group Limited:O	21,500	2,258		0.00	2016-06-14
853	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	68,220		0.00	2017-02-16
854	0357	Hainan Meilan International Airport Company Limited:H	3,000	22,470		0.00	2013-03-28
855	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	45,600		0.00	2017-02-13
856	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,328	526,756		0.00	2016-03-30
857	8198	Crypto Flow Technology Limited:O	40,800	13,668		0.00	2016-10-11
858	0998	China CITIC Bank Corporation Limited:H	192,513	1,008,768		0.00	2017-01-26
859	8075	Media Asia Group Holdings Limited:O	27,500	9,350		0.00	2015-06-16
860	0431	Greater China Financial Holdings Limited:O	58,000	16,240		0.00	2016-04-22
861	1184	S.A.S. Dragon Holdings Limited:O	8,000	14,240		0.00	2015-06-30
862	1375	Central China Securities Co., Ltd.:H	16,000	67,200		0.00	2017-03-02
863	0903	TPV TECHNOLOGY LIMITED:O	30,000	48,900		0.00	2015-05-18
864	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,800	1,929,312		0.00	2017-02-09
865	1199	COSCO SHIPPING Ports Limited:O	38,000	323,000		0.00	2017-02-15
866	6138	Harbin Bank Co., Ltd.:H	38,000	98,040		0.00	2016-03-31
867	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,800	986,580		0.00	2017-03-02
868	0075	Y. T. REALTY GROUP LIMITED:O	10,000	30,400		0.00	2014-12-30
869	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	38,500		0.00	2015-04-30
870	0636	KLN Logistics Group Limited (BM):O	21,000	216,300		0.00	2016-10-31
871	0376	Yunfeng Financial Group Limited:O	30,000	155,400		0.00	2016-09-27
872	0812	Southwest Securities International Securities Limited:O	30,000	11,550		0.00	2015-11-10
873	0506	China Foods Limited:O	34,000	119,000		0.00	2015-10-29
874	0823	Link Real Estate Investment Trust:Unit	26,763	1,401,043		0.00	2017-02-24
875	0692	Shenzhou Space Park Group Limited:O	70,452	17,049		0.00	2017-02-28
876	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	30,420		0.00	2016-11-30
877	0627	Japan Kyosei Group Company Limited:O	15,940	9,086		0.00	2016-08-12
878	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	107,000		0.00	2016-11-21
879	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	20,400		0.00	2015-04-23
880	1180	Paradise Entertainment Limited (BM):O	12,500	16,750		0.00	2014-11-24
881	8090	China Assurance Finance Group Limited:O	20,000	20,400		0.00	2015-06-10
882	1186	China Railway Construction Corporation Limited:H	24,500	272,930		0.00	2017-02-28
883	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	17,280		0.00	2016-11-17
884	2078	PanAsialum Holdings Company Limited:O	14,000	12,040	*	0.00	2014-11-17
885	0887	Emperor Watch & Jewellery Limited:O	80,000	23,600		0.00	2016-03-22
886	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,800		0.00	2010-11-08
887	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	11,700		0.00	2016-02-16
888	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,000	149,600		0.00	2017-02-15
889	0240	BUILD KING HOLDINGS LIMITED:O	14,250	6,128		0.00	2015-04-30
890	8417	Dadi Education Holdings Limited:O	20,000	8,200		0.00	2017-02-16
891	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,050		0.00	2012-01-26
892	3328	Bank of Communications Co., Ltd.:H	397,555	2,405,208		0.00	2017-02-21
893	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	28,800		0.00	2016-09-20
894	0001	CK Hutchison Holdings Limited:O	43,432	4,141,241		0.00	2017-03-03
895	0672	Zhong An Group Limited:O	26,400	16,896		0.00	2016-10-27
896	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	13,000		0.00	2015-05-05
897	0205	SEEC MEDIA GROUP LIMITED:O	70,000	8,400		0.00	2017-02-21
898	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	503,370		0.00	2017-02-24
899	0480	HKR INTERNATIONAL LIMITED:O	14,599	60,732		0.00	2014-09-24
900	2202	China Vanke Company Limited:H	14,000	273,840		0.00	2017-02-21
901	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	46,000	73,140		0.00	2013-04-29
902	0996	Carnival Group International Holdings Limited:O	178,000	142,400		0.00	2016-01-11
903	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-15
904	0633	China All Access (Holdings) Limited:O	20,000	47,600		0.00	2015-08-14
905	0936	Kaisa Capital Investment Holdings Limited:O	10,000	12,200		0.00	2015-07-08
906	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	96,800		0.00	2016-12-13
907	0715	China Oceanwide Holdings Limited:O	166,000	129,480		0.00	2017-01-26
908	0010	HANG LUNG GROUP LIMITED:O	14,000	438,200		0.00	2015-12-04
909	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	156,000		0.00	2017-02-27
910	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,000	45,570		0.00	2015-05-29
911	3969	China Railway Signal & Communication Corporation Limited:H	20,000	119,200		0.00	2016-11-09
912	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	92,400		0.00	2017-03-03
913	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	162,050		0.00	2016-09-23
914	6169	China YuHua Education Corporation Limited:O	30,000	63,300		0.00	2017-03-02
915	6877	Top Eminent Healthcare Group Limited:O	20,000	9,500		0.00	2016-02-25
916	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	247,000		0.00	2015-07-10
917	1139	VICTORY GROUP LIMITED:O	8,425	4,170		0.00	2016-10-05
918	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,882	580,998		0.00	2017-01-24
919	0665	Haitong International Securities Group Limited:O	52,000	242,320		0.00	2016-11-14
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	18,583	218,908		0.00	2017-01-24
921	6030	CITIC Securities Company Limited:H	22,000	365,200		0.00	2016-12-20
922	1246	Boill Healthcare Holdings Limited:O	62,000	9,920		0.00	2017-01-13
923	0758	Macrolink Capital Holdings Limited:O	10,000	3,050		0.00	2010-04-28
924	0958	Huaneng Renewables Corporation Limited:H	40,000	109,200		0.00	2017-02-21
925	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,375	176,713		0.00	2015-08-17
926	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,883	13,737		0.00	2017-02-20
927	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,909	103,669		0.00	2016-07-15
928	1299	AIA Group Limited:O	114,000	5,586,000		0.00	2017-03-01
929	0726	DIT Group Limited:O	96,000	24,960		0.00	2015-12-09
930	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	18,300		0.00	2017-03-03
931	1176	Zhuguang Holdings Group Company Limited:O	60,000	42,600		0.00	2016-12-21
932	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	55,360		0.00	2016-12-20
933	0911	Qianhai Health Holdings Limited:O	157,500	19,373		0.00	2017-02-24
934	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,970		0.00	2016-01-13
935	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	216,500		0.00	2016-10-12
936	1059	KANTONE HOLDINGS LIMITED:O	9,000	6,570		0.00	2014-12-17
937	2888	STANDARD CHARTERED PLC:O	29,908	2,101,037		0.00	2017-03-03
938	8098	CL Group (Holdings) Limited:O	20,000	4,900		0.00	2016-08-30
939	1178	Huiyin Holdings Group Limited:O	45,000	5,715		0.00	2017-03-02
940	0371	Beijing Enterprises Water Group Limited:O	79,000	441,610		0.00	2017-02-24
941	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,311	866,998		0.00	2017-02-27
942	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,158,202	13,272,942		0.00	2017-02-24
943	1182	Success Dragon International Holdings Limited:O	15,300	13,005		0.00	2017-02-06
944	1258	China Nonferrous Mining Corporation Limited:O	30,000	41,400		0.00	2017-02-21
945	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,110	17,490		0.00	2017-02-17
946	0061	Green Leader Holdings Group Limited:O	623,000	20,559		0.00	2017-02-13
947	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	57,900		0.00	2017-02-20
948	1236	National Agricultural Holdings Limited:O	18,000	25,560		0.00	2017-03-03
949	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	31,650		0.00	2016-11-07
950	0372	PT International Development Corporation Limited:O	14,290	8,574		0.00	2015-11-17
951	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,378	10,742		0.00	2015-06-16
952	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,588	722,816		0.00	2017-02-24
953	0297	Sinofert Holdings Limited:O	58,000	71,340		0.00	2015-05-26
954	0269	China Resources and Transportation Group Limited:O	55,510	6,217		0.00	2016-10-04
955	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	230,400		0.00	2016-06-21
956	1052	Yuexiu Transport Infrastructure Limited:O	13,610	74,583		0.00	2015-05-04
957	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,000	2,472,000		0.00	2017-03-01
958	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	199,500		0.00	2016-12-22
959	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,740		0.00	2014-07-02
960	0472	New Silkroad Culturaltainment Limited:O	25,500	30,345		0.00	2010-11-19
961	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,001	11,003		0.00	2010-03-04
962	0663	KING STONE ENERGY GROUP LIMITED:O	55,050	11,120		0.00	2016-12-23
963	2331	LI NING COMPANY LIMITED:O	17,000	88,230		0.00	2017-02-15
964	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	37,200		0.00	2017-02-10
965	2111	Best Pacific International Holdings Limited:O	8,000	44,960		0.00	2017-03-02
966	0621	Taung Gold International Limited:O	140,190	11,916		0.00	2016-12-29
967	1963	Bank of Chongqing Co., Ltd.:H	12,000	81,360		0.00	2016-07-07
968	3368	Parkson Retail Group Limited:O	20,000	20,000		0.00	2017-02-24
969	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	66,800		0.00	2015-09-23
970	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,002	1,235,277		0.00	2017-03-03
971	0199	ITC Properties Group Limited:O	6,572	21,425		0.00	2017-01-27
972	8328	Xinyi Electric Storage Holdings Limited:O	4,000	6,280		0.00	2016-08-25
973	3933	United Laboratories International Holdings Limited (The):O	12,000	60,480		0.00	2016-11-24
974	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	50,600		0.00	2016-11-16
975	1970	IMAX China Holding, Inc.:O	2,600	96,200		0.00	2017-02-01
976	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,640		0.00	2016-04-22
977	2020	ANTA Sports Products Limited:O	18,000	423,000		0.00	2017-02-22
978	0207	Joy City Property Limited:O	102,000	116,280		0.00	2016-07-12
979	8155	South China Assets Holdings Limited:O	80,102	5,447		0.00	2016-11-30
980	8031	ETS Group Limited (KY):O	2,000	2,820		0.00	2014-05-07
981	2326	New Provenance Everlasting Holdings Limited:O	150,000	72,000		0.00	2017-02-27
982	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,430	467,912		0.00	2016-11-23
983	0245	China Vered Financial Holding Corporation Limited:O	204,620	108,449		0.00	2016-12-02
984	1011	China NT Pharma Group Company Limited:O	11,000	18,590		0.00	2015-05-29
985	8178	China Information Technology Development Limited:O	40,000	5,600		0.00	2015-12-08
986	1165	Shunfeng International Clean Energy Limited:O	30,000	21,300		0.00	2017-02-16
987	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	63,520		0.00	2016-09-20
988	0853	MicroPort Scientific Corporation:O	10,000	56,000		0.00	2015-04-10
989	1387	China Dili Group:O	305,000	62,830		0.00	2016-12-13
990	1113	CK Asset Holdings Limited (KY):O	26,116	1,344,974		0.00	2017-02-24
991	8325	China Smartpay Group Holdings Limited:O	10,000	13,300		0.00	2016-02-19
992	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	120,060		0.00	2016-11-15
993	0413	South China Holdings Company Limited:O	89,688	30,045		0.00	2017-01-09
994	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	27,187		0.00	2015-04-16
995	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	119,700		0.00	2016-10-18
996	0400	Ingdan, Inc.:O	10,000	108,200		0.00	2016-10-24
997	0571	ESUN HOLDINGS LIMITED:O	10,000	8,500		0.00	2016-12-12
998	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	9,960		0.00	2016-05-17
999	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	8,160		0.00	2015-05-18
1000	0019	SWIRE PACIFIC LIMITED:A	6,000	478,200		0.00	2016-10-31
1001	6837	Haitong Securities Co., Ltd.:H	22,400	315,840		0.00	2016-11-28
1002	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-08-29
1003	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	34,900		0.00	2016-08-25
1004	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	184,800		0.00	2017-02-24
1005	2128	China Lesso Group Holdings Limited:O	20,000	116,200		0.00	2016-07-07
1006	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,700		0.00	2014-04-15
1007	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	147,875		0.00	2017-02-08
1008	0169	Wanda Hotel Development Company Limited:O	30,000	23,400		0.00	2016-06-10
1009	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	86,900		0.00	2016-11-21
1010	0298	Chuang's China Investments Limited:O	15,000	7,800		0.00	2016-11-11
1011	1358	PW Medtech Group Limited:O	10,000	17,900		0.00	2015-05-14
1012	0334	China Display Optoelectronics Technology Holdings Limited:O	12,800	11,008		0.00	2017-02-28
1013	0635	PLAYMATES HOLDINGS LIMITED:O	1,345	13,356		0.00	2016-05-11
1014	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,350		0.00	2015-12-17
1015	1238	Powerlong Real Estate Holdings Limited:O	25,000	63,500		0.00	2016-08-19
1016	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	6,800		0.00	2016-10-12
1017	0572	Future World Holdings Limited:O	40,000	23,200		0.00	2017-02-06
1018	1555	MIE Holdings Corporation:O	18,000	13,320		0.00	2016-11-30
1019	0144	China Merchants Port Holdings Company Limited:O	16,000	343,200		0.00	2017-02-14
1020	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2016-08-09
1021	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,100	1,540,130		0.00	2017-02-16
1022	1886	China Huiyuan Juice Group Limited:O	16,000	43,200		0.00	2016-12-06
1023	1094	Cherish Sunshine International Limited:O	80,000	5,280		0.00	2015-08-25
1024	0486	UNITED COMPANY RUSAL, IPJSC:O	90,000	362,700		0.00	2017-02-17
1025	1088	China Shenhua Energy Company Limited:H	20,000	321,200		0.00	2017-01-25
1026	0195	Greentech Technology International Limited:O	30,000	3,270		0.00	2016-10-03
1027	8220	Bingo Group Holdings Limited:O	20,000	2,520		0.00	2015-05-05
1028	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-13
1029	0166	New Times Corporation Limited (BM):O	34,500	8,970		0.00	2017-01-25
1030	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	448,000		0.00	2017-02-21
1031	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	15,480		0.00	2015-11-18
1032	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	33,400		0.00	2017-01-10
1033	0142	FIRST PACIFIC COMPANY LIMITED:O	24,250	137,983		0.00	2016-04-15
1034	0043	C.P. POKPHAND CO. LTD.:O	136,000	104,720		0.00	2016-10-06
1035	1013	Wai Chun Group Holdings Limited:O	120,000	4,800		0.00	2016-11-08
1036	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	45,570		0.00	2016-04-26
1037	1039	Changyou International Group Limited:O	10,000	14,300		0.00	2016-08-01
1038	0723	Reliance Global Holdings Limited (BM):O	48,750	5,119		0.00	2015-05-18
1039	2678	Texhong International Group Limited:O	5,000	56,400		0.00	2017-02-24
1040	0975	Mongolian Mining Corporation:O	50,500	14,140		0.00	2017-01-24
1041	2007	Country Garden Holdings Company Limited:O	114,156	639,274		0.00	2017-03-02
1042	0825	New World Department Store China Limited:O	9,000	10,800		0.00	2013-08-16
1043	0778	Fortune Real Estate Investment Trust:Unit	10,000	86,700		0.00	2017-02-14
1044	3889	Global Corn Group Limited:O	8,000	1,872		0.00	2016-02-04
1045	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	98,808	39,029		0.00	2017-01-13
1046	0883	CNOOC LIMITED:O	229,000	2,093,060		0.00	2017-03-02
1047	0337	Greenland Hong Kong Holdings Limited:O	14,200	30,246		0.00	2016-01-11
1048	0618	Peking University Resources (Holdings) Company Limited:O	30,000	8,250		0.00	2015-05-28
1049	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	11,280		0.00	2016-12-05
1050	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,490		0.00	2016-01-28
1051	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	18,600		0.00	2015-06-09
1052	3999	DaChan Food (Asia) Limited:O	5,000	3,500		0.00	2015-04-14
1053	8226	KOALA Financial Group Limited:O	12,000	1,740		0.00	2015-08-14
1054	0267	CITIC Limited (HK):O	140,000	1,540,000		0.00	2017-02-16
1055	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	136,950		0.00	2017-01-16
1056	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	179,250		0.00	2015-01-14
1057	3308	Golden Eagle Retail Group Limited:O	8,000	92,640		0.00	2017-01-04
1058	8130	Dadi International Group Limited:O	12,900	3,070		0.00	2016-01-27
1059	8088	8088 Investment Holdings Limited:O	43,600	4,491		0.00	2017-01-19
1060	8021	WLS HOLDINGS LIMITED (BM):O	60,000	14,400		0.00	2016-09-21
1061	2222	NVC International Holdings Limited:O	15,000	13,800		0.00	2016-12-20
1062	0433	North Mining Shares Company Limited:O	100,000	16,600		0.00	2016-10-07
1063	1111	Chong Hing Bank Limited:O	3,000	48,960		0.00	2015-09-08
1064	0705	Ding He Mining Holdings Limited:O	25,000	2,550		0.00	2016-10-11
1065	1219	Tenwow International Holdings Limited:O	10,000	17,300		0.00	2016-04-19
1066	3636	Poly Culture Group Corporation Limited:H	400	7,448		0.00	2016-01-11
1067	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	3,170		0.00	2016-12-28
1068	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	79,800		0.00	2016-09-27
1069	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	53,100		0.00	2016-05-10
1070	2282	MGM China Holdings Limited:O	16,800	241,584		0.00	2017-03-01
1071	3396	Legend Holdings Corporation:H	1,700	30,192		0.00	2017-01-12
1072	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,500	121,225		0.00	2017-01-12
1073	0888	Bison Finance Group Limited:O	4,200	3,654		0.00	2014-10-15
1074	0467	United Energy Group Limited:O	110,000	53,350		0.00	2017-02-09
1075	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	15,920		0.00	2016-08-17
1076	1382	Pacific Textiles Holdings Limited:O	6,000	53,400		0.00	2015-08-27
1077	0458	TRISTATE HOLDINGS LIMITED:O	1,125	2,036		0.00	2012-08-14
1078	0086	SUN HUNG KAI & CO. LIMITED:O	9,000	45,540		0.00	2015-11-12
1079	0869	Playmates Toys Limited:O	4,932	6,954		0.00	2017-02-24
1080	3668	Chinalco Mining Corporation International:O	48,000	66,240		0.00	2016-09-28
1081	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	17,360		0.00	2009-06-02
1082	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	53,600		0.00	2015-04-24
1083	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	254,000		0.00	2016-12-06
1084	3633	Zhongyu Energy Holdings Limited:O	10,000	20,700		0.00	2016-04-25
1085	0817	China Jinmao Holdings Group Limited:O	42,000	98,700		0.00	2016-11-15
1086	1031	Kingston Financial Group Limited:O	53,335	184,006		0.00	2016-06-23
1087	2686	AAG Energy Holdings Limited:O	13,000	16,510		0.00	2015-06-30
1088	6118	Austar Lifesciences Limited:O	2,000	2,440		0.00	2015-07-02
1089	8265	China Trustful Group Limited:O	8,000	25,440		0.00	2017-01-26
1090	0569	China Automation Group Limited:O	4,000	5,040		0.00	2016-07-07
1091	3333	China Evergrande Group:O	53,000	303,690		0.00	2017-01-16
1092	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	224,400		0.00	2017-02-14
1093	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,500	27,885		0.00	2015-05-04
1094	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	585		0.00	2014-09-17
1095	1369	Wuzhou International Holdings Limited:O	18,000	13,860		0.00	2015-12-17
1096	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,250		0.00	2015-07-28
1097	2313	Shenzhou International Group Holdings Limited:O	5,000	235,750		0.00	2017-03-01
1098	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	946		0.00	2015-06-24
1099	2005	SSY Group Limited (KY):O	10,000	24,400		0.00	2016-08-24
1100	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,400		0.00	2015-08-12
1101	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,800		0.00	2015-08-26
1102	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	2,290		0.00	2015-08-31
1103	0989	China Changbaishan International Holdings Limited:O	8,000	16,160		0.00	2014-05-30
1104	0941	China Mobile Limited (HK):O	71,000	6,042,100		0.00	2017-02-20
1105	0683	KERRY PROPERTIES LIMITED:O	5,000	122,250		0.00	2016-08-19
1106	1881	Regal Real Estate Investment Trust:Unit	11,000	24,090		0.00	2017-01-06
1107	0087	SWIRE PACIFIC LIMITED:B	10,000	141,000		0.00	2013-02-07
1108	2738	Huajin International Holdings Limited:O	2,000	5,960		0.00	2016-04-15
1109	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	102,000		0.00	2017-02-28
1110	0291	China Resources Beer (Holdings) Company Limited:O	10,666	186,655		0.00	2016-09-13
1111	1658	Postal Savings Bank of China Co., Ltd.:H	64,000	307,840		0.00	2017-02-22
1112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	35,360		0.00	2015-05-08
1113	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,500	3,465		0.00	2016-08-30
1114	8018	Finsoft Financial Investment Holdings Limited:O	4,000	1,020		0.00	2017-02-22
1115	3698	Huishang Bank Corporation Limited:H	10,000	40,200		0.00	2015-07-02
1116	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	760	1,664		0.00	2016-10-25
1117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,017,000		0.00	2016-12-30
1118	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	73,000		0.00	2015-06-05
1119	1038	CK Infrastructure Holdings Limited:O	8,000	508,400		0.00	2017-02-24
1120	0842	Leoch International Technology Limited:O	4,000	6,000		0.00	2017-03-03
1121	2033	Time Watch Investments Limited:O	6,000	5,220		0.00	2015-09-09
1122	1386	Vestate Group Holdings Limited:O	2,000	2,560		0.00	2017-01-04
1123	0722	UMP Healthcare Holdings Limited:O	2,000	2,740		0.00	2015-11-27
1124	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,820		0.00	2015-06-22
1125	6818	China Everbright Bank Company Limited:H	18,000	68,940		0.00	2017-02-28
1126	1332	Touyun Biotech Group Limited:O	25,000	7,000		0.00	2015-12-10
1127	8015	China Trends Holdings Limited:Wrnt	16,000	160		0.00	2016-10-11
1128	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,460		0.00	2016-06-24
1129	0973	L'Occitane International S.A.:O	3,750	57,975		0.00	2016-01-11
1130	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,840		0.00	2014-04-02
1131	6136	Kangda International Environmental Company Limited:O	5,000	10,250		0.00	2016-08-15
1132	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	3,480		0.00	2016-10-07
1133	3315	Goldpac Group Limited:O	2,000	4,180		0.00	2015-05-28
1134	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,470		0.00	2017-03-03
1135	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	39,000		0.00	2016-11-14
1136	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	20,970		0.00	2016-08-05
1137	2299	Billion Industrial Holdings Limited:O	5,000	26,750		0.00	2012-02-27
1138	1991	Ta Yang Group Holdings Limited:O	2,000	1,700		0.00	2016-07-18
1139	1928	Sands China Ltd.:O	18,000	596,700		0.00	2017-03-03
1140	1498	PuraPharm Corporation Limited:O	500	1,885		0.00	2015-09-18
1141	2238	Guangzhou Automobile Group Co., Ltd.:H	4,744	60,913		0.00	2017-01-23
1142	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	104,760		0.00	2016-09-08
1143	0694	Beijing Capital International Airport Company Limited:H	4,000	34,120		0.00	2013-02-08
1144	0332	Yuan Heng Gas Holdings Limited:O	12,800	9,088		0.00	2013-04-15
1145	2186	Luye Pharma Group Ltd.:O	7,000	34,300		0.00	2016-08-11
1146	8117	China Primary Energy Holdings Limited:O	1,925	1,887		0.00	2015-08-20
1147	0687	Tysan Holdings Limited:O	2,326	10,258		0.00	2015-11-05
1148	0093	Zero Fintech Group Limited (BM):O	4,000	2,560		0.00	2007-06-26
1149	1878	SOUTHGOBI RESOURCES LTD.:O	550	1,183		0.00	2012-09-04
1150	1099	SINOPHARM GROUP CO. LTD.:H	2,400	84,840		0.00	2017-02-24
1151	2309	ZO Future Group:O	12,500	5,063		0.00	2016-10-24
1152	0566	Hanergy Thin Film Power Group Limited:O	82,000	320,620	*	0.00	2015-05-22
1153	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	37,380		0.00	2016-09-27
1154	1336	New China Life Insurance Company Ltd.:H	2,000	75,500		0.00	2017-02-10
1155	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,017	1,312		0.00	2015-02-23
1156	0706	Beautiful China Holdings Company Limited:O	10,000	1,040		0.00	2014-11-13
1157	8279	AGTech Holdings Limited:O	20,000	31,600		0.00	2017-03-02
1158	0557	China Tian Yuan Healthcare Group Limited:O	718	2,456		0.00	2016-06-03
1159	8171	China Trends Holdings Limited:O	80,000	1,440		0.00	2016-09-07
1160	0700	TENCENT HOLDINGS LIMITED:O	17,400	3,605,280		0.00	2017-03-01
1161	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	27,930		0.00	2017-02-14
1162	0435	Sunlight Real Estate Investment Trust:Unit	3,000	13,920		0.00	2016-09-12
1163	3380	Logan Group Company Limited:O	10,000	33,200		0.00	2016-10-12
1164	6051	Youzan Technology Limited:O	11,000	5,060		0.00	2016-09-15
1165	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	155,360		0.00	2017-01-24
1166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	79,200		0.00	2017-02-23
1167	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	39,520		0.00	2017-02-21
1168	8103	hmvod Limited:O	200	378		0.00	2016-09-30
1169	3383	Agile Group Holdings Limited (KY):O	6,500	32,630		0.00	2016-09-01
1170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	94,300		0.00	2017-01-10
1171	0083	SINO LAND COMPANY LIMITED:O	10,305	140,148		0.00	2017-01-12
1172	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	10,080		0.00	2014-02-14
1173	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	354,160		0.00	2017-02-21
1174	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	83,600		0.00	2014-09-12
1175	1999	Man Wah Holdings Limited:O	6,000	30,240		0.00	2017-03-01
1176	0578	Rosan Resources Holdings Limited:O	1,080	200		0.00	2016-06-30
1177	1628	Yuzhou Group Holdings Company Limited:O	5,760	15,379		0.00	2015-06-10
1178	8046	Heng Xin China Holdings Limited:O	12,533	1,015		0.00	2016-07-04
1179	0865	Jiande International Holdings Limited:O	8,800	1,540		0.00	2016-11-07
1180	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-03-27
1181	0813	Shimao Group Holdings Limited:O	5,000	54,600		0.00	2016-05-18
1182	0666	SHK Hong Kong Industries Limited:O	6,000	1,116		0.00	2009-07-31
1183	2666	Genertec Universal Medical Group Company Limited:O	2,500	17,000		0.00	2016-10-28
1184	1448	Fu Shou Yuan International Group Limited:O	3,000	13,350		0.00	2015-11-26
1185	1046	Universe Entertainment and Culture Group Company Limited:O	900	765		0.00	2016-12-12
1186	1530	3SBio Inc.:O	3,500	32,200		0.00	2016-10-24
1187	0132	Hing Yip Holdings Limited (BM):O	2,346	1,431		0.00	2016-09-22
1188	0288	WH Group Limited (KY):O	20,000	120,400		0.00	2016-10-24
1189	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,674	210,564		0.00	2016-11-09
1190	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,400		0.00	2016-09-09
1191	1836	Stella International Holdings Limited:O	1,000	11,000		0.00	2011-08-11
1192	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	12,207	5,066		0.00	2016-12-14
1193	2778	Champion Real Estate Investment Trust:Unit	7,000	31,080		0.00	2017-03-02
1194	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	75,600		0.00	2017-02-27
1195	0678	Genting Hong Kong Limited:O	10,000	23,200		0.00	2015-06-04
1196	6198	Qingdao Port International Co., Ltd.:H	1,000	4,690		0.00	2015-06-15
1197	0767	Zhong Ji Longevity Science Group Limited:O	4,437	1,886		0.00	2016-08-15
1198	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,874	900		0.00	2016-01-20
1199	0313	Richly Field China Development Limited:O	14,800	1,288		0.00	2015-08-17
1200	0617	PALIBURG HOLDINGS LIMITED:O	1,232	3,154		0.00	2016-12-02
1201	1833	Intime Retail (Group) Company Limited:O	3,000	29,010		0.00	2017-01-13
1202	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,109	3,161		0.00	2015-06-01
1203	0835	Asia Coal Limited:O	10,000	1,110		0.00	2016-04-01
1204	0147	International Business Settlement Holdings Limited:O	20,000	30,000		0.00	2015-07-23
1205	8113	V & V Technology Holdings Limited (KY):O	576	380		0.00	2016-01-07
1206	0004	Wharf (Holdings) Limited (The):O	2,784	171,634		0.00	2017-01-11
1207	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	51,050		0.00	2017-02-20
1208	0159	Brockman Mining Limited:O	7,600	988		0.00	2016-04-15
1209	2226	HONWORLD GROUP LIMITED:O	500	2,305		0.00	2016-01-11
1210	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	390		0.00	2015-08-12
1211	0286	Aidigong Maternal & Child Health Limited (BM):O	2,149	1,440		0.00	2017-02-13
1212	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-25
1213	1128	Wynn Macau, Limited:O	4,000	57,760		0.00	2016-12-05
1214	6823	HKT Limited (KY):O	5,775	59,945		0.00	2017-02-24
1215	0122	CROCODILE GARMENTS LIMITED:O	706	755		0.00	2017-01-06
1216	0901	Goldstone Investment Group Limited:O	1,160	302		0.00	2016-09-29
1217	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	38,160		0.00	2016-10-28
1218	1357	Meitu, Inc.:O	3,000	29,940		0.00	2017-02-27
1219	2100	BAIOO Family Interactive Limited:O	2,000	890		0.00	2015-07-23
1220	0673	China Health Group Limited:O	2,195	353	*	0.00	2014-11-24
1221	2083	Nature Home Holding Company Limited:O	1,000	1,060		0.00	2016-08-09
1222	0512	Grand Pharmaceutical Group Limited:O	1,500	2,655		0.00	2007-06-26
1223	1131	Agritrade Resources Limited:O	1,000	1,420		0.00	2015-05-28
1224	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,400		0.00	2016-11-28
1225	0607	Fullshare Holdings Limited:O	12,500	37,375		0.00	2016-06-21
1226	1230	Yashili International Holdings Ltd:O	3,000	4,710		0.00	2016-10-13
1227	0650	Productive Technologies Company Limited (BM):O	1,000	2,420		0.00	2009-08-31
1228	0198	SMI Holdings Group Limited:O	8,113	5,517		0.00	2016-04-26
1229	2362	Jinchuan Group International Resources Co. Ltd:O	2,400	2,088		0.00	2012-06-06
1230	1972	SWIRE PROPERTIES LIMITED:O	3,150	75,128		0.00	2017-02-16
1231	0802	China e-Wallet Payment Group Limited:O	1,250	788		0.00	2016-10-19
1232	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,992		0.00	2015-06-04
1233	0151	Want Want China Holdings Limited:O	6,000	30,000		0.00	2016-09-29
1234	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,720		0.00	2016-12-20
1235	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,480		0.00	2017-02-28
1236	1378	China Hongqiao Group Limited:O	3,000	21,450	*	0.00	2015-10-02
1237	8186	Almana Limited:O	336	119		0.00	2017-01-16
1238	3958	Orient Securities Company Limited:H	400	3,156		0.00	2016-08-03
1239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,715	4,116		0.00	2015-09-11
1240	1589	China Logistics Property Holdings Co., Ltd:O	1,000	3,250		0.00	2016-07-15
1241	0979	Green Energy Group Limited:O	310	158		0.00	2015-06-15
1242	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	762	339		0.00	2015-12-30
1243	0109	Good Resources Holdings Limited:O	1,824	1,003		0.00	2016-03-24
1244	1228	Superb Summit International Group Limited:O	2,000	2,920	*	0.00	2014-02-14
1245	2366	SMI Culture & Travel Group Holdings Limited:O	220	174		0.00	2015-10-15
1246	8079	Wisdomcome Group Holdings Limited:O	52	40		0.00	2015-03-25
1247	0279	Arta TechFin Corporation Limited:O	3,090	1,638		0.00	2015-11-06
1248	8272	Chinese Food and Beverage Group Limited:O	500	21		0.00	2016-11-15
1249	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	312		0.00	2013-11-19
1250	0456	New City Development Group Limited:O	468	187		0.00	2015-06-03
1251	8215	First Credit Finance Group Limited:O	500	223		0.00	2016-07-18
1252	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,970		0.00	2015-08-11
1253	0474	Aceso Life Science Group Limited:O	482	195		0.00	2017-02-28
1254	0273	MASON GROUP HOLDINGS LIMITED:O	4,323	510		0.00	2017-02-24
1255	0993	XinKong International Capital Holdings Limited:O	313	892		0.00	2016-11-29
1256	0805	GLENCORE PLC:O	1,100	34,595		0.00	2017-02-23
1257	0628	Tong Tong AI Social Group Limited:O	160	179		0.00	2016-03-01
1258	0885	Rentian Technology Holdings Limited:O	250	106		0.00	2016-06-27
1259	4338	Microsoft Corporation:O	100	0		0.00	2016-03-29
1260	0059	Skyfame Realty (Holdings) Limited:O	26	27		0.00	2011-05-06
1261	8078	China Creative Digital Entertainment Limited:O	40	12		0.00	2017-02-15
1262	8100	Famous Tech International Holdings Limited:O	1	1		0.00	2016-05-25
1263	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2013-08-30

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KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司CCASS ID: B01761

CCASS holdings on 2017-03-03

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761