SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2017-03-16

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1662	Yee Hop Holdings Limited:O	16,900,000	25,519,000		3.38	2017-01-06
2	0761	Bel Global Resources Holdings Limited:O	115,560,000	16,525,080	*	3.19	2016-06-20
3	0176	Superactive Group Company Limited:O	39,496,000	21,722,800		3.00	2017-02-20
4	0167	IDT INTERNATIONAL LIMITED:O	22,155,200	6,092,680		0.85	2016-08-01
5	0747	Shenyang Public Utility Holdings Company Limited:H	4,874,000	2,631,960		0.81	2017-02-16
6	0736	China Properties Investment Holdings Limited:O	35,579,400	4,696,481		0.73	2016-10-24
7	1689	Huaxi Holdings Company Limited:O	2,342,000	7,307,040		0.69	2016-02-05
8	0143	Guoan International Limited:O	33,500,000	8,542,500		0.65	2017-03-02
9	0030	YNBY International Limited:O	24,700,000	6,545,500		0.54	2017-03-14
10	2668	PAK TAK INTERNATIONAL LIMITED:O	7,338,490	3,669,245		0.52	2016-04-13
11	1172	Magnus Concordia Group Limited:O	16,740,000	4,352,400		0.51	2015-06-26
12	0600	China Infrastructure Investment Limited:O	18,540,000	1,631,520		0.43	2016-10-28
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,490,000	1,008,450		0.41	2015-07-14
14	1047	NGAI HING HONG COMPANY LIMITED:O	1,116,000	1,082,520		0.30	2017-02-17
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,310,000	23,220,800		0.24	2016-11-23
16	0585	Imagi International Holdings Limited:O	1,272,828	1,107,360		0.22	2017-03-14
17	2193	MAN KING HOLDINGS LIMITED:O	848,000	932,800		0.20	2017-01-24
18	1051	G-Resources Group Limited:O	41,633,425	5,870,313		0.15	2017-01-10
19	0569	China Automation Group Limited:O	1,300,000	1,794,000		0.13	2011-03-22
20	1159	Smart Digital Technology Group Limited:O	624,000	3,176,160		0.13	2017-03-13
21	0290	GoFintech Quantum Innovation Limited:O	5,000,000	1,325,000		0.12	2017-03-15
22	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	494,000	548,340		0.12	2016-09-09
23	0886	Silver Base Group Holdings Limited:O	2,565,375	1,436,610		0.11	2017-02-20
24	3822	Sam Woo Construction Group Limited:O	1,696,000	500,320		0.10	2016-12-14
25	0280	KING FOOK HOLDINGS LIMITED:O	861,000	533,820		0.09	2016-12-06
26	0923	Integrated Waste Solutions Group Holdings Limited:O	4,504,000	639,568		0.09	2016-11-21
27	1581	Progressive Path Group Holdings Limited:O	945,000	396,900		0.09	2017-01-09
28	8071	China Netcom Technology Holdings Limited:O	2,718,000	233,748		0.09	2017-01-25
29	1111	Chong Hing Bank Limited:O	555,500	9,399,060		0.09	2016-12-29
30	0637	Lee Kee Holdings Limited:O	700,000	469,000		0.08	2016-11-11
31	0850	Long Well International Holdings Limited:O	6,324,000	1,119,348		0.08	2017-02-09
32	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	608,025		0.08	2009-09-17
33	0194	LIU CHONG HING INVESTMENT LIMITED:O	314,000	3,548,200		0.08	2017-01-04
34	8173	Hephaestus Holdings Limited:O	2,750,000	77,000		0.08	2016-05-18
35	0193	CAPITAL ESTATE LIMITED:O	3,087,463	246,997		0.08	2016-04-01
36	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,010,000	4,676,300		0.07	2017-03-09
37	0362	China Zenith Chemical Group Limited:O	3,050,000	234,850		0.07	2017-02-16
38	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	712,000	1,445,360	*	0.07	2013-06-07
39	0862	Vision Values Holdings Limited:O	1,732,200	528,321		0.07	2017-02-01
40	0648	SoftMedx Healthcare Limited:O	4,353,950	178,512	*	0.07	2017-01-17
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	660,000	719,400		0.06	2015-09-11
42	0978	China Merchants Land Limited:O	3,170,000	4,247,800		0.06	2017-03-14
43	0613	Planetree International Development Limited:O	5,880,000	976,080		0.06	2017-03-10
44	1637	SH Group (Holdings) Limited:O	250,000	227,500		0.06	2017-03-10
45	1087	InvesTech Holdings Limited:O	501,000	460,920		0.06	2016-12-19
46	8158	China Regenerative Medicine International Limited:O	10,670,000	3,040,950		0.06	2016-08-12
47	0692	Shenzhou Space Park Group Limited:O	3,500,000	868,000		0.06	2017-03-15
48	0188	Sunwah Kingsway Capital Holdings Limited:O	3,120,000	427,440		0.06	2016-12-20
49	8228	National Arts Group Holdings Limited:O	2,142,000	312,732		0.05	2017-01-13
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	675,708	243,255		0.05	2016-09-29
51	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,094,000	8,669,160		0.05	2017-02-14
52	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	515,000	587,100		0.05	2015-12-14
53	0189	DONGYUE GROUP LIMITED:O	1,075,000	1,472,750	*	0.05	2015-09-24
54	0326	CHINA STAR ENTERTAINMENT LIMITED:O	430,124	204,309		0.05	2017-02-14
55	0438	IRICO Group New Energy Company Limited:H	300,000	192,000		0.05	2016-03-07
56	1041	Lamtex Holdings Limited:O	403,500	135,173		0.05	2017-02-17
57	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,412,000	262,632		0.05	2016-10-28
58	0150	Hypebeast Limited:O	900,000	150,300		0.05	2016-11-04
59	1813	KWG Group Holdings Limited:O	1,329,618	7,206,530		0.04	2017-03-03
60	0228	China Energy Development Holdings Limited:O	4,000,000	316,000		0.04	2015-07-08
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	715,000		0.04	2014-11-07
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,957,000	184,667		0.04	2017-03-16
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	980,000	245,000		0.04	2015-06-22
64	1500	In Construction Holdings Limited:O	340,000	255,000		0.04	2015-08-27
65	3728	Ching Lee Holdings Limited:O	400,000	142,000		0.04	2016-12-21
66	0645	Ares Asia Limited:O	136,250	162,138		0.04	2015-06-02
67	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,382,500	142,398		0.04	2014-01-15
68	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,940,000	531,900		0.04	2017-01-26
69	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	110,000		0.04	2015-06-08
70	0343	CULTURECOM HOLDINGS LIMITED:O	529,609	381,318		0.04	2017-01-24
71	0442	Domaine Power Holdings Limited:O	60,000	291,000		0.04	2017-02-10
72	0250	SINO-I TECHNOLOGY LIMITED:O	7,450,000	797,150		0.04	2016-10-18
73	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	60,000		0.04	2016-08-26
74	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	176,000		0.04	2014-09-19
75	0286	Aidigong Maternal & Child Health Limited (BM):O	900,544	621,375		0.03	2017-01-12
76	0024	BURWILL HOLDINGS LIMITED:O	1,726,000	279,612		0.03	2015-07-21
77	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	606,000	563,580		0.03	2016-09-13
78	0064	GET NICE HOLDINGS LIMITED:O	2,645,000	727,375		0.03	2016-08-23
79	0418	FOUNDER HOLDINGS LIMITED:O	392,000	172,480		0.03	2015-05-27
80	0515	China Silver Technology Holdings Limited:O	330,000	151,800		0.03	2016-11-24
81	0572	Future World Holdings Limited:O	2,012,000	1,187,080		0.03	2016-11-18
82	0389	China Tontine Wines Group Limited:O	612,000	140,148		0.03	2015-05-22
83	0404	Hsin Chong Group Holdings Limited:O	1,720,000	670,800		0.03	2016-12-16
84	1131	Agritrade Resources Limited:O	426,400	605,488		0.03	2015-06-08
85	2371	Chuanglian Holdings Limited (KY):O	1,304,000	182,560		0.03	2016-09-05
86	1660	Zhaobangji Lifestyle Holdings Limited:O	344,000	94,600		0.03	2017-03-13
87	2880	Liaoning Port Co., Ltd.:H	1,429,400	2,058,336		0.03	2017-03-13
88	0932	Shunten International (Holdings) Limited:O	144,000	571,680		0.03	2017-03-14
89	0171	Silver Grant International Holdings Group Limited:O	606,000	745,380		0.03	2017-03-14
90	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	196,200	*	0.03	2015-02-02
91	8123	Sinofortune Financial Holdings Limited:O	1,668,000	225,180		0.03	2016-02-02
92	8290	Ahsay Backup Software Development Company Limited:O	500,000	59,500		0.03	2017-02-20
93	1421	Prosperity Group International Limited (KY):O	190,000	59,850		0.03	2017-01-12
94	8041	IntelliMark AI International Limited:O	1,400,000	154,000		0.02	2015-07-13
95	0542	China Cultural Tourism and Agriculture Group Limited:O	1,364,800	197,896		0.02	2016-07-27
96	0340	Tongguan Gold Group Limited:O	4,874,000	463,030		0.02	2016-08-15
97	8255	China Binary New Fintech Group:O	114,000	85,500		0.02	2015-11-06
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	533,750	309,575		0.02	2016-08-10
99	1382	Pacific Textiles Holdings Limited:O	330,000	2,933,700		0.02	2017-02-07
100	0128	ENM Holdings Limited (HK):O	372,000	215,760		0.02	2015-11-23
101	1826	FDB Holdings Limited:O	270,000	90,450		0.02	2016-11-08
102	0575	Regent Pacific Group Limited:O	380,000	193,800		0.02	2017-03-02
103	0381	AOM International Group Company Limited:O	1,320,000	100,320		0.02	2017-01-19
104	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	79,120		0.02	2015-07-24
105	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	38,000		0.02	2007-12-06
106	8072	Roma (meta) Group Limited:O	1,020,000	44,880		0.02	2016-11-18
107	2010	Real Nutriceutical Group Limited:O	324,000	197,640		0.02	2017-03-03
108	1094	Cherish Sunshine International Limited:O	2,696,000	161,760		0.02	2016-11-04
109	1556	Chinney Kin Wing Holdings Limited:O	300,000	133,500		0.02	2016-04-28
110	0088	TAI CHEUNG HOLDINGS LIMITED:O	120,285	881,689		0.02	2016-07-21
111	0067	China Lumena New Materials Corp.:O	1,090,000	1,362,500	*	0.02	2014-03-14
112	0727	Crown International Corporation Limited:O	550,000	814,000		0.02	2015-08-12
113	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	203,000		0.02	2017-01-13
114	0689	EPI (Holdings) Limited:O	830,262	205,905		0.02	2016-11-16
115	1371	China Ecotourism Group Limited:O	1,602,900	381,490		0.02	2017-02-28
116	0479	CIL HOLDINGS LIMITED:O	662,100	62,900		0.02	2016-04-18
117	0686	Beijing Energy International Holding Co., Ltd.:O	902,000	811,800		0.02	2016-09-07
118	8192	Global Token Limited:O	124,000	58,280		0.02	2016-12-09
119	0913	Harbour Digital Asset Capital Limited:O	300,045	44,107		0.02	2017-02-23
120	0865	Jiande International Holdings Limited:O	1,000,000	165,000		0.02	2016-12-15
121	0745	China National Culture Group Limited:O	1,680,000	62,160		0.02	2016-03-11
122	1313	China Resources Building Materials Technology Holdings Limited:O	1,115,000	4,995,200		0.02	2017-03-06
123	1393	Hidili Industry International Development Limited:O	349,000	157,050		0.02	2017-03-16
124	0582	Shin Hwa World Limited:O	3,466,000	190,630		0.02	2016-04-11
125	1149	Anxin-China Holdings Limited:O	512,000	197,120	*	0.02	2015-03-25
126	8080	North Asia Strategic Holdings Limited:O	320,007	30,081		0.02	2014-08-19
127	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	55,000		0.02	2016-09-26
128	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,000	85,690		0.02	2013-02-15
129	2312	China Financial Leasing Group Limited:O	120,000	29,520		0.02	2016-10-31
130	0276	Mongolia Energy Corporation Limited:O	304,077	86,662		0.02	2017-01-09
131	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	24,480		0.02	2015-09-14
132	3678	Soho Holly Futures Co., Ltd.:H	40,000	71,600		0.02	2016-04-25
133	8085	Hong Kong Life Sciences and Technologies Group Limited:O	899,000	115,971		0.02	2015-11-09
134	0985	CST Holding (HK) Limited (KY):O	6,114,680	324,078		0.02	2017-03-01
135	2728	Jintai Energy Holdings Limited:O	120,000	169,200		0.02	2015-07-09
136	8163	NOIZ Group Limited:O	250,000	26,250		0.02	2016-01-29
137	0109	Good Resources Holdings Limited:O	1,101,722	490,266		0.02	2015-11-23
138	0370	Hong Kong Robotics Group Holding Limited:O	1,100,000	229,900		0.02	2015-07-09
139	0726	DIT Group Limited:O	1,520,000	410,400		0.01	2015-06-24
140	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	23,400		0.01	2012-03-13
141	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	78,440	5,883		0.01	2016-07-07
142	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,280,000	37,120		0.01	2016-11-22
143	0630	AMCO United Holding Limited:O	267,770	171,373		0.01	2017-02-15
144	0348	China Healthwise Holdings Limited:O	840,000	167,160		0.01	2017-03-08
145	8315	Century Plaza Hotel Group:O	1,000,000	27,000		0.01	2017-02-28
146	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,110,330	120,289		0.01	2016-10-12
147	0235	CSC Holdings Limited (HK):O	2,342,500	353,718		0.01	2017-03-15
148	0505	Xingye Alloy Materials Group Limited (KY):O	111,000	94,350		0.01	2017-01-06
149	8048	Yu Tak International Holdings Limited:O	160,000	21,440		0.01	2015-10-27
150	0986	Dufu Liquor Group Limited:O	50,324	22,646		0.01	2016-10-25
151	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	61,500		0.01	2014-08-12
152	1148	Xinchen China Power Holdings Limited:O	170,000	304,300		0.01	2015-06-11
153	1318	GREENS HOLDINGS LTD:O	164,000	103,320	*	0.01	2015-06-01
154	1113	CK Asset Holdings Limited (KY):O	500,209	26,060,889		0.01	2016-12-12
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	186,014	228,797		0.01	2016-10-11
156	1239	Teamway International Group Holdings Limited:O	1,320,000	68,640		0.01	2015-06-26
157	0646	China Environmental Technology Holdings Limited:O	384,000	84,480		0.01	2015-07-31
158	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	69,600		0.01	2015-05-29
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	245,500	2,877,260		0.01	2016-09-29
160	3919	Golden Power Group Holdings Limited:O	20,000	17,000		0.01	2017-03-15
161	6816	Prosper Construction Holdings Limited:O	100,000	68,000		0.01	2016-12-15
162	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,210,856	12,035,909		0.01	2017-02-27
163	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	529,000	21,160,000		0.01	2017-03-13
164	0564	ZMJ Group Company Limited (CN):H	30,000	167,100		0.01	2014-09-25
165	0330	ESPRIT HOLDINGS LIMITED (BM):O	239,051	1,639,890		0.01	2016-07-12
166	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,200	282,516		0.01	2017-03-16
167	2866	COSCO SHIPPING Development Co., Ltd.:H	459,600	822,684		0.01	2017-02-20
168	6051	Youzan Technology Limited:O	746,000	417,760		0.01	2016-09-21
169	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	28,000		0.01	2015-06-29
170	1928	Sands China Ltd.:O	974,800	33,874,300		0.01	2017-02-21
171	0055	Neway Group Holdings Limited:O	30,000	20,100		0.01	2016-04-06
172	1893	China National Materials Company Limited:H	137,000	360,310		0.01	2017-03-02
173	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	340,000	982,600		0.01	2017-03-16
174	8346	TEM Holdings Limited:O	70,000	27,300		0.01	2016-09-08
175	0347	Angang Steel Company Limited:H	126,000	781,200		0.01	2017-03-16
176	2345	Shanghai Prime Machinery Company Limited:H	88,000	150,480		0.01	2014-03-18
177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	862,140	3,733,066		0.01	2016-03-07
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	146,700		0.01	2016-02-16
179	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
180	0242	SHUN TAK HOLDINGS LIMITED:O	340,000	928,200		0.01	2016-11-11
181	0827	Ko Yo Chemical (Group) Limited:O	480,000	104,640		0.01	2016-01-27
182	0393	Glorious Sun Enterprises Limited:O	170,000	170,000		0.01	2016-05-17
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	600,400		0.01	2017-03-16
184	0498	Blue River Holdings Limited:O	500,000	87,000		0.01	2015-06-08
185	1168	Z Fin Limited:O	385,000	346,500		0.01	2015-06-29
186	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,040,000	172,640		0.01	2016-04-27
187	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2009-12-11
188	0493	GOME Retail Holdings Limited:O	2,361,160	2,502,830		0.01	2017-03-16
189	1118	GOLIK HOLDINGS LIMITED:O	60,000	67,200		0.01	2015-08-03
190	2778	Champion Real Estate Investment Trust:Unit	608,225	2,834,329		0.01	2015-05-27
191	8011	Polyard Petroleum International Group Limited:O	300,625	103,716		0.01	2014-11-25
192	8121	Guoen Holdings Limited:O	170,000	24,650		0.01	2015-06-22
193	1068	China Yurun Food Group Limited:O	185,000	244,200		0.01	2017-01-20
194	0697	Shoucheng Holdings Limited:O	892,000	245,300		0.01	2017-02-23
195	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	60,000		0.01	2007-06-26
196	0009	KEYNE LTD:O	240,000	75,600		0.01	2016-09-22
197	1420	Chuan Holdings Limited:O	100,000	41,500		0.01	2017-02-16
198	0866	China Qinfa Group Limited:O	240,000	55,440		0.01	2013-12-02
199	1102	Enviro Energy International Holdings Limited:O	716,600	92,441		0.01	2017-02-20
200	0008	PCCW LIMITED:O	730,006	3,474,829		0.01	2017-03-15
201	1058	NAMYUE HOLDINGS LIMITED:O	50,000	53,500		0.01	2017-02-23
202	0883	CNOOC LIMITED:O	4,148,000	37,871,240		0.01	2017-03-16
203	0190	HKC (HOLDINGS) LIMITED:O	48,720	223,625		0.01	2016-11-07
204	0183	Winfull Group Holdings Limited:O	280,000	54,880		0.01	2015-10-09
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	484,000	1,098,680		0.01	2017-03-02
206	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	27,000		0.01	2016-06-16
207	0627	Japan Kyosei Group Company Limited:O	116,300	65,128		0.01	2016-04-18
208	0499	Qingdao Holdings International Limited:O	43,300	38,970		0.01	2016-11-10
209	0123	Yuexiu Property Company Limited:O	1,074,733	1,493,879		0.01	2017-03-16
210	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	107,000		0.01	2016-12-23
211	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,000	325,000		0.01	2017-02-03
212	0430	Oriental Explorer Holdings Limited:O	230,000	32,660		0.01	2016-11-17
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,548	20,242,975		0.01	2017-03-03
214	0547	Digital Domain Holdings Limited:O	1,423,200	626,208		0.01	2017-03-06
215	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,041,231	15,805,887		0.01	2017-03-01
216	1618	Metallurgical Corporation of China Ltd.:H	235,000	735,550		0.01	2017-02-13
217	1178	Huiyin Holdings Group Limited:O	405,000	40,500		0.01	2016-05-10
218	1733	E-Commodities Holdings Limited:O	251,300	369,411		0.01	2017-03-14
219	2222	NVC International Holdings Limited:O	260,000	270,400		0.01	2017-03-16
220	1717	Ausnutria Dairy Corporation Ltd:O	100,900	330,952		0.01	2015-12-21
221	1680	Macau Legend Development Limited:O	504,000	685,440		0.01	2017-03-08
222	0385	CHINNEY ALLIANCE GROUP LIMITED:O	47,040	58,800		0.01	2015-04-27
223	8220	Bingo Group Holdings Limited:O	270,000	35,370		0.01	2015-06-09
224	0891	Trinity Limited (BM):O	136,000	85,680		0.01	2014-03-17
225	8266	Zhuoxin International Holdings Limited:O	320,000	19,520		0.01	2015-07-02
226	0196	Honghua Group Limited:O	250,000	235,000		0.01	2016-10-24
227	0588	Beijing North Star Company Limited:H	54,000	172,260		0.01	2016-10-19
228	0231	Ping An Securities Group (Holdings) Limited:O	1,420,000	122,120		0.01	2017-01-26
229	2012	SUNSHINE OILSANDS LTD.:O	380,000	131,100		0.01	2017-03-16
230	0380	China Pipe Group Limited (BM):O	100,000	26,500		0.01	2015-01-20
231	8149	Altus Holdings Limited (KY):O	60,000	20,100		0.01	2016-12-14
232	0842	Leoch International Technology Limited:O	101,000	145,440		0.01	2017-01-17
233	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	38,500		0.01	2015-09-22
234	0076	Elate Holdings Limited:O	275,767	19,579		0.01	2016-11-21
235	8117	China Primary Energy Holdings Limited:O	68,200	65,472		0.01	2015-05-20
236	0619	South China Financial Holdings Limited:O	1,101,250	77,088		0.01	2016-12-09
237	3337	Anton Oilfield Services Group:O	194,000	197,880		0.01	2017-02-15
238	0075	Y. T. REALTY GROUP LIMITED:O	58,000	171,100		0.01	2015-04-16
239	0910	China Sandi Holdings Limited:O	242,600	65,502		0.01	2017-03-16
240	0612	Carmen Century Investment Limited (KY):O	80,000	56,000		0.01	2015-07-02
241	1338	BaWang International (Group) Holding Limited:O	228,000	104,880		0.01	2016-09-02
242	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	65,433	79,828		0.01	2015-06-04
243	3777	China Fiber Optic Network System Group Ltd.:O	146,400	102,480	*	0.01	2016-04-25
244	1431	YuanShengTai Dairy Farm Limited:O	318,000	178,080		0.01	2016-01-19
245	8100	Famous Tech International Holdings Limited:O	30,000	18,600		0.01	2016-05-25
246	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	215,405	122,781		0.01	2017-03-06
247	3893	CROSSTEC Group Holdings Limited:O	160,000	20,320		0.01	2017-03-13
248	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,500		0.01	2016-11-21
249	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	88,000		0.01	2013-12-05
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	306,500	3,267,290		0.01	2017-02-20
251	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,120,000	219,520		0.01	2017-02-06
252	1339	People's Insurance Company (Group) of China Limited (The):H	573,000	1,873,710		0.01	2017-02-28
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	420,000	77,700		0.01	2017-03-10
254	1161	WATER OASIS GROUP LIMITED:O	50,000	33,500		0.01	2015-12-30
255	8218	Echo International Holdings Group Limited:O	52,000	34,840		0.01	2017-03-10
256	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	120,600		0.01	2016-10-14
257	0621	Taung Gold International Limited:O	1,178,000	95,418		0.01	2015-08-12
258	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	128,180		0.01	2017-02-13
259	1828	DAH CHONG HONG HOLDINGS LIMITED:O	117,000	417,690		0.01	2017-02-07
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	221,000	981,240		0.01	2017-03-15
261	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	37,380		0.01	2016-12-19
262	1432	China Shengmu Organic Milk Limited:O	400,000	812,000		0.01	2015-07-07
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,000	205,640		0.01	2016-03-16
264	1361	361 Degrees International Limited:O	130,000	366,600		0.01	2015-03-03
265	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	52,800		0.01	2015-06-12
266	8319	Expert Systems Holdings Limited:O	50,000	10,750		0.01	2016-09-23
267	1073	Da Yu Financial Holdings Limited:O	62,600	15,337	*	0.01	2014-03-26
268	1033	Sinopec Oilfield Service Corporation:H	130,000	208,000		0.01	2017-01-20
269	0091	Golden Century International Holdings Group Limited:O	196,875	17,916		0.01	2017-02-27
270	0632	CHK Oil Limited (BM):O	200,000	49,800		0.01	2016-08-09
271	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	317,720		0.01	2017-03-14
272	0022	MEXAN LIMITED (BM):O	80,063	21,617		0.01	2010-12-17
273	1086	Goodbaby International Holdings Limited:O	68,000	239,360		0.01	2016-10-28
274	1508	China Reinsurance (Group) Corporation:H	407,000	748,880		0.01	2016-08-18
275	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	61,500		0.01	2007-06-26
276	3322	Win Hanverky Holdings Limited:O	78,000	89,700		0.01	2015-04-20
277	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	732,000		0.01	2014-05-21
278	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	105,000		0.01	2013-12-04
279	0390	CHINA RAILWAY GROUP LIMITED:H	255,000	1,853,850		0.01	2017-03-10
280	8272	Chinese Food and Beverage Group Limited:O	160,000	6,080		0.01	2017-02-09
281	2878	Solomon Systech (International) Limited:O	150,000	60,000		0.01	2016-03-04
282	0604	SHENZHEN INVESTMENT LIMITED:O	462,000	1,700,160		0.01	2017-03-09
283	3788	China Hanking Holdings Limited:O	110,000	138,600		0.01	2016-04-22
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	446,734	11,079,003		0.01	2017-03-09
285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	176,000	550,880		0.01	2016-12-19
286	0724	Ruixin International Holdings Limited:O	830,000	34,030		0.01	2016-04-07
287	8178	China Information Technology Development Limited:O	340,000	46,580		0.01	2015-12-22
288	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	72,400		0.01	2015-04-15
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	27,250		0.01	2015-07-13
290	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,486,200	8,902,338		0.01	2017-03-14
291	0139	Smart Fish Wealthlink Holdings Limited:O	522,160	88,767		0.01	2017-03-07
292	0264	China International Development Corporation Limited:O	20,000	22,800		0.01	2015-12-09
293	0914	Anhui Conch Cement Company Limited:H	74,000	2,090,500		0.01	2017-02-09
294	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	25,520		0.01	2014-03-27
295	0410	SOHO CHINA LIMITED:O	294,500	1,245,735		0.01	2017-03-16
296	0546	Fufeng Group Limited:O	120,000	636,000		0.01	2017-01-25
297	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	178,200		0.01	2015-03-20
298	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,669	215,343		0.01	2015-08-10
299	0458	TRISTATE HOLDINGS LIMITED:O	15,000	27,750		0.01	2007-06-26
300	8148	Wuxi Life International Holdings Group Limited:O	60,000	9,060		0.01	2017-02-20
301	0431	Greater China Financial Holdings Limited:O	248,000	63,240		0.01	2017-03-14
302	0814	Beijing Jingkelong Company Limited:H	10,000	18,000		0.01	2013-05-06
303	0406	YAU LEE HOLDINGS LIMITED:O	24,000	25,680		0.01	2012-10-16
304	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	392,700		0.01	2015-05-22
305	0346	Yanchang Petroleum International Limited:O	660,000	130,020		0.01	2017-02-16
306	1415	Cowell e Holdings Inc.:O	45,000	108,450		0.01	2017-02-17
307	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	59,295		0.01	2016-05-05
308	2009	BBMG Corporation:H	126,000	491,400		0.01	2017-02-28
309	0474	Aceso Life Science Group Limited:O	223,829	85,055		0.01	2016-07-28
310	8166	China Eco-Farming Limited:O	320,000	61,120		0.01	2015-07-30
311	0471	Silkwave Inc:O	100,000	42,000		0.01	2017-03-02
312	0267	CITIC Limited (HK):O	1,547,000	17,635,800		0.01	2017-03-09
313	0622	Oshidori International Holdings Limited:O	569,250	150,851		0.01	2017-03-14
314	0992	LENOVO GROUP LIMITED:O	584,000	2,809,040		0.01	2017-03-09
315	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	76,650		0.01	2015-05-12
316	0563	Shanghai Industrial Urban Development Group Limited:O	252,000	506,520		0.01	2016-11-07
317	1229	Nan Nan Resources Enterprise Limited:O	40,000	19,400		0.01	2012-12-20
318	1398	Industrial and Commercial Bank of China Limited:H	4,498,472	23,347,070		0.01	2017-03-16
319	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	125,912	192,645		0.01	2017-02-17
320	0857	PETROCHINA COMPANY LIMITED:H	1,068,000	6,237,120		0.01	2017-03-14
321	8046	Heng Xin China Holdings Limited:O	420,000	33,600		0.01	2016-05-03
322	1141	CMBC Capital Holdings Limited:O	898,500	287,520		0.01	2017-03-14
323	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	468,060		0.01	2016-10-19
324	1591	Shun Wo Group Holdings Limited:O	200,000	21,200		0.01	2016-10-26
325	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	32,800		0.00	2010-08-26
326	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	98,724	44,426		0.00	2017-02-23
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	44,770		0.00	2016-09-09
328	8081	Hang Tai Yue Group Holdings Limited:O	259,200	17,626		0.00	2017-03-01
329	0603	China Oil And Gas Group Limited:O	282,480	169,488		0.00	2016-08-23
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	360,000		0.00	2016-10-20
331	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	38,600		0.00	2015-09-11
332	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	51,600		0.00	2016-07-21
333	0334	China Display Optoelectronics Technology Holdings Limited:O	96,000	96,960		0.00	2016-09-20
334	0668	Doyen International Holdings Limited:O	60,000	22,500		0.00	2010-03-12
335	0138	CCT Fortis Holdings Limited:O	41,251	44,139		0.00	2016-01-18
336	1800	China Communications Construction Company Limited:H	207,000	2,227,320		0.00	2017-03-10
337	1883	CITIC Telecom International Holdings Limited:O	164,989	405,873		0.00	2017-02-07
338	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.00	2013-08-08
339	2727	Shanghai Electric Group Company Limited:H	138,000	580,980		0.00	2017-03-08
340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	99,500		0.00	2016-08-15
341	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	141,500	1,372,550		0.00	2017-02-22
342	0136	China Ruyi Holdings Limited:O	3,396,000	546,756		0.00	2017-03-16
343	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	51,000		0.00	2015-01-21
344	8155	South China Assets Holdings Limited:O	504,000	35,280		0.00	2016-09-21
345	1097	i-CABLE Communications Limited:O	90,100	56,763		0.00	2016-09-20
346	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
347	1498	PuraPharm Corporation Limited:O	10,000	37,600		0.00	2015-07-28
348	1143	China Energy Storage Technology Development Limited:O	220,000	24,200		0.00	2017-03-07
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	198,000	2,166,120		0.00	2017-03-13
350	8200	SAU SAN TONG HOLDINGS LIMITED:O	240,000	22,800		0.00	2017-03-16
351	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	209,420		0.00	2016-11-29
352	1096	Sino Energy International Holdings Group Limited:O	70,000	39,200		0.00	2016-09-20
353	0005	HSBC HOLDINGS PLC:O	878,076	56,504,191		0.00	2017-03-16
354	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	29,520		0.00	2014-07-28
355	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	11,782		0.00	2010-09-24
356	1829	China Machinery Engineering Corporation:H	39,000	222,300		0.00	2017-03-01
357	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,872	11,857	*	0.00	2013-06-03
358	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	25,500	*	0.00	2015-12-18
359	0544	DAIDO GROUP LIMITED:O	102,000	13,362		0.00	2015-06-18
360	0230	Minmetals Land Limited:O	140,000	148,400		0.00	2015-04-10
361	0999	I.T LIMITED:O	50,000	165,500		0.00	2015-08-12
362	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	27,280		0.00	2016-06-15
363	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,075	97,483		0.00	2016-05-11
364	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,600		0.00	2017-03-02
365	0983	SOCAM Development Limited:O	20,000	50,600		0.00	2015-06-10
366	0342	NewOcean Energy Holdings Limited:O	60,000	151,800		0.00	2017-02-20
367	3838	China Starch Holdings Limited:O	242,000	70,180		0.00	2013-05-06
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	58,280		0.00	2016-09-12
369	3800	GCL Technology Holdings Limited (KY):O	746,000	790,760		0.00	2017-03-10
370	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	179,000		0.00	2007-06-26
371	3988	BANK OF CHINA LIMITED:H	3,340,962	13,363,848		0.00	2017-03-15
372	1613	Synertone Communication Corporation:O	132,800	20,982		0.00	2017-03-08
373	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,000		0.00	2013-03-22
374	3396	Legend Holdings Corporation:H	15,500	286,440		0.00	2017-03-08
375	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	65,208		0.00	2014-08-06
376	0402	Peace Map Holding Limited:O	320,000	37,760		0.00	2015-10-13
377	1450	Be Friends Holding Limited:O	40,000	25,200		0.00	2016-11-10
378	1251	SPT Energy Group Inc.:O	60,000	42,600		0.00	2017-02-14
379	0419	Hony Media Group:O	527,300	200,374		0.00	2016-12-21
380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,318	265,766		0.00	2014-12-16
381	0535	Gemdale Properties and Investment Corporation Limited:O	615,000	356,700		0.00	2016-09-30
382	1247	Miko International Holdings Limited:O	32,000	9,920		0.00	2015-04-17
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	237,000		0.00	2017-02-13
384	1110	Kingworld Medicines Group Limited:O	24,000	29,040		0.00	2016-06-16
385	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	80,000		0.00	2016-01-22
386	0706	Beautiful China Holdings Company Limited:O	200,000	20,800		0.00	2015-05-28
387	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	244,100	34,662	*	0.00	2015-10-27
388	0587	Hua Han Health Industry Holdings Limited:O	273,618	145,018	*	0.00	2016-08-22
389	0435	Sunlight Real Estate Investment Trust:Unit	62,000	283,340		0.00	2016-07-06
390	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	300,000	504,000		0.00	2017-03-15
391	0494	LI & FUNG LIMITED:O	312,000	1,163,760		0.00	2017-03-08
392	1468	Kingkey Financial International (Holdings) Limited:O	144,000	34,992		0.00	2015-08-10
393	0223	Elife Holdings Limited:O	180,000	49,500		0.00	2016-10-28
394	0061	Green Leader Holdings Group Limited:O	2,661,000	85,152		0.00	2017-03-14
395	2226	HONWORLD GROUP LIMITED:O	21,000	97,650		0.00	2016-05-03
396	1180	Paradise Entertainment Limited (BM):O	38,080	49,885		0.00	2015-05-08
397	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	58,500		0.00	2017-02-14
398	3323	China National Building Material Company Limited:H	104,000	602,160		0.00	2017-03-13
399	0556	Pan Asia Environmental Protection Group Limited:O	30,000	28,200	*	0.00	2015-06-09
400	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	2,013,120		0.00	2016-08-16
401	3393	Wasion Holdings Limited:O	36,000	151,920		0.00	2017-03-01
402	0070	Rich Goldman Holdings Limited:O	24,500	8,330		0.00	2016-06-27
403	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	478,000		0.00	2016-07-05
404	2007	Country Garden Holdings Company Limited:O	744,216	5,068,111		0.00	2017-03-14
405	0776	Imperium Technology Group Limited (KY):O	10,000	32,800		0.00	2016-12-30
406	1205	CITIC RESOURCES HOLDINGS LIMITED:O	273,392	292,529		0.00	2017-01-17
407	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	10,200		0.00	2016-09-21
408	0979	Green Energy Group Limited:O	31,680	16,157		0.00	2015-05-20
409	1222	WANG ON GROUP LIMITED:O	666,150	47,297		0.00	2016-08-31
410	0841	Asia Cassava Resources Holdings Limited:O	20,000	9,700		0.00	2015-07-15
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	331,600		0.00	2017-03-14
412	8003	Great World Company Holdings Ltd:O	80,000	5,840		0.00	2016-11-08
413	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	311,360		0.00	2016-08-05
414	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	341,600		0.00	2017-03-14
415	8019	Hao Wen Holdings Limited:O	70,000	14,140		0.00	2017-02-15
416	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	13,020		0.00	2016-08-04
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	99,060		0.00	2014-01-14
418	1898	China Coal Energy Company Limited:H	132,000	530,640		0.00	2017-03-09
419	0869	Playmates Toys Limited:O	38,750	55,025		0.00	2017-03-03
420	1627	Able Engineering Holdings Limited:O	64,000	56,320		0.00	2017-02-27
421	0987	China Renewable Energy Investment Limited:O	74,902	19,100		0.00	2016-11-25
422	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	965,000	3,541,550		0.00	2017-03-16
423	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,268	32,604		0.00	2015-05-08
424	6823	HKT Limited (KY):O	235,537	2,449,585		0.00	2017-03-07
425	2669	China Overseas Property Holdings Limited:O	102,000	159,120		0.00	2017-02-15
426	8171	China Trends Holdings Limited:O	1,320,000	23,760		0.00	2016-11-30
427	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	847,600		0.00	2016-08-26
428	0925	Beijing Properties (Holdings) Limited:O	208,000	82,160		0.00	2016-12-08
429	0364	Blockchain Group Company Limited:O	712,000	20,648		0.00	2017-03-02
430	3969	China Railway Signal & Communication Corporation Limited:H	60,000	372,000		0.00	2015-10-22
431	1808	Enterprise Development Holdings Limited (KY):O	15,200	15,352		0.00	2016-09-21
432	0358	Jiangxi Copper Company Limited:H	42,000	559,440		0.00	2017-02-28
433	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,262	129,288		0.00	2016-11-30
434	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	268,800		0.00	2017-02-23
435	3623	China Success Finance Group Holdings Limited:O	16,000	26,560		0.00	2016-07-25
436	0269	China Resources and Transportation Group Limited:O	203,375	25,829		0.00	2017-02-27
437	8203	Kaisun Holdings Limited:O	17,000	7,225		0.00	2017-02-17
438	0161	AVIC International Holdings Limited:H	10,000	40,700		0.00	2015-07-03
439	0495	PALADIN LIMITED (BM):O	40,000	13,600		0.00	2015-05-12
440	0756	Summi (Group) Holdings Limited:O	40,000	43,200		0.00	2017-01-05
441	0449	Chigo Holding Limited:O	250,000	31,750		0.00	2017-02-27
442	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	510,000		0.00	2017-01-09
443	0209	Winshine Science Company Limited:O	88,000	17,160		0.00	2016-11-15
444	2178	Petro-king Oilfield Services Limited:O	50,000	26,000		0.00	2017-01-10
445	0800	A8 New Media Group Limited:O	80,000	41,600		0.00	2015-04-21
446	0156	LIPPO CHINA RESOURCES LIMITED:O	265,368	63,688		0.00	2017-01-24
447	1889	Sanai Health Industry Group Company Limited:O	65,000	18,525		0.00	2014-03-25
448	0002	CLP HOLDINGS LIMITED:O	72,486	5,733,643		0.00	2017-01-04
449	1124	COASTAL GREENLAND LIMITED:O	120,000	29,640		0.00	2017-02-24
450	87001	Hui Xian Real Estate Investment Trust:Unit	156,039	493,083		0.00	2017-03-08
451	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,369	28,253		0.00	2017-02-10
452	1236	National Agricultural Holdings Limited:O	60,000	78,000		0.00	2017-02-13
453	3983	China BlueChemical Ltd.:H	50,000	125,500		0.00	2017-03-03
454	1029	IRC LIMITED:O	200,000	78,000		0.00	2017-01-09
455	0489	DongFeng Motor Group Company Limited (CN):H	80,000	739,200		0.00	2016-09-01
456	1386	Vestate Group Holdings Limited:O	20,000	25,200		0.00	2017-02-27
457	1200	Midland Holdings Limited (BM):O	20,000	46,000		0.00	2015-03-31
458	0521	CWT International Limited:O	313,980	92,624		0.00	2016-12-09
459	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	654,750		0.00	2016-12-28
460	0710	BOE Varitronix Limited:O	20,000	74,000		0.00	2014-08-08
461	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	626,000		0.00	2017-02-07
462	8296	Sino-Life Group Limited:O	20,000	2,700		0.00	2010-11-12
463	1560	Star Group Asia Limited:O	6,000	15,900		0.00	2017-01-12
464	0666	SHK Hong Kong Industries Limited:O	110,000	20,680		0.00	2014-08-05
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	249,600		0.00	2017-03-14
466	0904	China Green (Holdings) Limited:O	185,000	20,720		0.00	2016-11-18
467	1133	Harbin Electric Company Limited:H	18,000	71,100		0.00	2016-04-13
468	0673	China Health Group Limited:O	84,500	13,605	*	0.00	2015-05-21
469	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,850		0.00	2015-08-19
470	0185	Zensun Enterprises Limited:O	160,000	31,840		0.00	2015-04-23
471	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900	*	0.00	2010-09-24
472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	106,471	40,991		0.00	2016-12-23
473	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	74,295		0.00	2007-06-26
474	8143	Good Fellow Healthcare Holdings Limited:O	60,000	14,280		0.00	2015-06-10
475	3836	China Harmony Auto Holding Limited:O	40,000	149,600		0.00	2017-01-24
476	0945	MANULIFE FINANCIAL CORPORATION:O	50,000	7,135,000		0.00	2015-07-14
477	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	70,600		0.00	2016-08-15
478	2266	Lai Si Enterprise Holding Limited:O	10,000	23,800		0.00	2017-03-02
479	1827	Miricor Enterprises Holdings Limited:O	10,000	15,100		0.00	2017-01-16
480	1227	National Investments Fund Limited:O	60,000	7,860		0.00	2017-03-02
481	0255	Lung Kee Group Holdings Limited:O	15,625	46,094		0.00	2008-10-31
482	0480	HKR INTERNATIONAL LIMITED:O	33,312	147,239		0.00	2016-01-18
483	0043	C.P. POKPHAND CO. LTD.:O	590,000	430,700		0.00	2015-07-10
484	6136	Kangda International Environmental Company Limited:O	50,000	106,000		0.00	2016-04-07
485	1982	NAMESON HOLDINGS LIMITED:O	50,000	85,000		0.00	2016-12-14
486	1629	Champion Alliance International Holdings Limited:O	12,000	14,760		0.00	2016-12-20
487	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	109,200		0.00	2011-11-11
488	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	29,500		0.00	2017-02-08
489	1383	LET Group Holdings Limited:O	142,100	68,208		0.00	2017-02-22
490	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	34,640		0.00	2015-10-30
491	0922	Anxian Yuan China Holdings Limited:O	127,600	10,846		0.00	2016-09-20
492	2468	Trony Solar Holdings Company Limited:O	37,000	23,310	*	0.00	2012-11-29
493	0905	Walnut Capital Limited:O	16,000	6,800		0.00	2016-01-13
494	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,100	36,100		0.00	2016-12-14
495	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	46,170		0.00	2016-01-27
496	1076	Imperial Pacific International Holdings Limited:O	3,240,000	473,040		0.00	2017-02-23
497	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	154,000	311,080		0.00	2017-02-23
498	0655	HONGKONG CHINESE LIMITED:O	45,041	67,111		0.00	2016-08-08
499	1686	SUNEVISION HOLDINGS LTD.:O	52,000	218,400		0.00	2017-02-09
500	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,203	2,222,915		0.00	2017-03-03
501	2888	STANDARD CHARTERED PLC:O	72,565	5,188,398		0.00	2017-03-14
502	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,300	11,554		0.00	2016-07-27
503	1482	STYLAND HOLDINGS LIMITED:Wrnt	20,659	1,839		0.00	2017-02-15
504	0001	CK Hutchison Holdings Limited:O	84,577	8,195,511		0.00	2017-01-24
505	0633	China All Access (Holdings) Limited:O	42,000	100,380		0.00	2015-10-06
506	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	13,800		0.00	2014-07-04
507	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,100	7,097		0.00	2014-11-28
508	0211	STYLAND HOLDINGS LIMITED:O	103,299	20,247		0.00	2016-11-15
509	1777	Fantasia Holdings Group Co., Limited:O	124,500	158,115		0.00	2016-12-14
510	3933	United Laboratories International Holdings Limited (The):O	35,001	178,505		0.00	2017-01-04
511	0298	Chuang's China Investments Limited:O	50,500	27,775		0.00	2016-04-29
512	0439	KuangChi Science Limited:O	130,000	427,700		0.00	2016-09-22
513	2383	TOM GROUP LIMITED:O	82,000	147,600		0.00	2016-07-28
514	3883	China Aoyuan Group Limited:O	56,158	130,287		0.00	2017-03-15
515	0816	Huadian Fuxin Energy Corporation Limited:H	54,000	100,980		0.00	2016-11-25
516	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	147,900		0.00	2015-10-27
517	0928	King International Investment Limited (KY):O	100,000	19,500		0.00	2017-03-16
518	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	23,100		0.00	2015-11-17
519	2211	Universal Health International Group Holding Limited:O	50,000	14,250		0.00	2016-10-03
520	1072	Dongfang Electric Corporation Limited:H	7,000	60,900		0.00	2017-03-01
521	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	331,500		0.00	2017-01-20
522	0812	Southwest Securities International Securities Limited:O	50,000	18,750		0.00	2017-01-26
523	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2015-03-12
524	0297	Sinofert Holdings Limited:O	142,000	170,400		0.00	2016-03-16
525	1088	China Shenhua Energy Company Limited:H	68,500	1,116,550		0.00	2017-03-15
526	8129	Cloud Investment Holdings Limited (KY):O	50,000	3,950		0.00	2012-07-16
527	3333	China Evergrande Group:O	275,000	1,892,000		0.00	2017-03-03
528	3600	MODERN DENTAL GROUP LIMITED:O	20,000	67,000		0.00	2016-01-08
529	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	44,100		0.00	2016-03-04
530	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	46,000		0.00	2017-02-28
531	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	28,080		0.00	2011-11-02
532	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2015-03-20
533	0764	Eternity Investment Limited:O	63,640	15,274		0.00	2016-09-01
534	0082	Crazy Sports Group Limited:O	65,000	19,500		0.00	2015-05-27
535	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	6,080		0.00	2016-04-22
536	1013	Wai Chun Group Holdings Limited:O	420,000	16,380		0.00	2015-11-11
537	0397	Minerva Group Holding Limited:O	57,130	8,284		0.00	2016-10-27
538	2233	WEST CHINA CEMENT LIMITED:O	106,000	121,900		0.00	2017-02-28
539	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	65,780		0.00	2015-08-27
540	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	304,000		0.00	2016-09-14
541	0006	Power Assets Holdings Limited:O	40,480	2,748,592		0.00	2017-03-13
542	0149	China Agri-Products Exchange Limited:O	22,033	12,779		0.00	2016-10-12
543	8132	Century Energy International Holdings Limited:O	100,000	13,300		0.00	2017-01-24
544	1818	Zhaojin Mining Industry Company Limited:H	16,500	124,575		0.00	2017-02-28
545	2883	China Oilfield Services Limited:H	34,000	266,220		0.00	2017-02-01
546	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	11,760		0.00	2015-06-01
547	1053	Chongqing Iron & Steel Company Limited:H	10,000	22,600		0.00	2017-01-16
548	0160	Hon Kwok Land Investment Company, Limited:O	13,300	55,993		0.00	2015-06-16
549	8007	Global Strategic Group Limited:O	103,940	16,734		0.00	2016-12-21
550	1816	CGN Power Co., Ltd.:H	205,000	492,000		0.00	2017-02-14
551	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	29,200		0.00	2015-04-21
552	0729	FDG Electric Vehicles Limited:O	410,475	135,457		0.00	2017-01-05
553	0998	China CITIC Bank Corporation Limited:H	272,200	1,453,548		0.00	2017-02-01
554	0626	Public Financial Holdings Limited:O	20,000	72,400		0.00	2009-01-08
555	0663	KING STONE ENERGY GROUP LIMITED:O	125,000	25,000		0.00	2015-06-23
556	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,000	139,870		0.00	2017-03-03
557	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	90,960		0.00	2007-06-26
558	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	5,240		0.00	2015-07-21
559	1070	TCL Electronics Holdings Limited:O	29,900	110,331		0.00	2017-03-08
560	0817	China Jinmao Holdings Group Limited:O	182,000	476,840		0.00	2016-03-04
561	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	67,000	745,040		0.00	2016-09-23
562	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,458	24,441		0.00	2016-08-15
563	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,034,037	25,898,518		0.00	2017-03-15
564	1060	Damai Entertainment Holdings Limited (BM):O	423,300	584,154		0.00	2017-02-17
565	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,196	13,699		0.00	2014-03-07
566	2663	KPa-BM Holdings Limited:O	10,000	6,600		0.00	2015-11-02
567	1387	China Dili Group:O	730,000	154,030		0.00	2016-03-18
568	0530	Goldin Financial Holdings Limited:O	116,002	368,886		0.00	2017-03-16
569	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	36,000	13,860		0.00	2015-05-15
570	8015	China Trends Holdings Limited:Wrnt	104,000	1,040		0.00	2016-03-30
571	0221	Easy One Financial Group Limited:O	7,652	3,099		0.00	2017-02-22
572	2638	HK Electric Investments Limited:O	144,000	1,012,320		0.00	2017-03-01
573	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-04-13
574	3382	Tianjin Port Development Holdings Limited:O	100,000	133,000		0.00	2015-07-02
575	0102	Summit Ascent Holdings Limited:O	24,000	59,520		0.00	2017-02-16
576	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	170,000	5,414,500		0.00	2017-03-09
577	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	16,480		0.00	2016-07-29
578	0476	Ev Dynamics (Holdings) Limited:O	69,950	19,586		0.00	2016-05-04
579	1612	Vincent Medical Holdings Limited:O	10,000	9,600		0.00	2016-11-16
580	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,000	22,320		0.00	2016-03-29
581	0285	BYD Electronic (International) Company Limited:O	35,000	330,750		0.00	2017-03-14
582	0261	GBA Holdings Limited:O	2,080,000	20,800		0.00	2016-11-08
583	3989	Capital Environment Holdings Limited:O	220,000	54,340		0.00	2015-07-03
584	0296	Emperor Entertainment Hotel Limited:O	20,000	36,800		0.00	2014-12-19
585	1881	Regal Real Estate Investment Trust:Unit	50,000	108,500		0.00	2016-04-14
586	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,500		0.00	2016-04-07
587	3888	Kingsoft Corporation Limited:O	20,000	370,000		0.00	2016-11-14
588	0295	KONG SUN HOLDINGS LIMITED:O	228,750	55,358		0.00	2016-03-30
589	0670	China Eastern Airlines Corporation Limited:H	70,000	331,100		0.00	2016-03-09
590	0715	China Oceanwide Holdings Limited:O	242,000	186,340		0.00	2016-03-03
591	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
592	6030	CITIC Securities Company Limited:H	34,000	578,680		0.00	2017-02-13
593	0401	Wanjia Group Holdings Limited:O	9,600	4,464		0.00	2017-03-02
594	0787	Global Brands Group Holding Limited:O	126,000	108,360		0.00	2017-02-07
595	8239	Capital Finance Holdings Limited:O	19,200	3,936		0.00	2014-10-08
596	8195	Legendary Education Group Limited:O	376,000	3,760		0.00	2017-03-06
597	1186	China Railway Construction Corporation Limited:H	30,000	345,600		0.00	2016-10-20
598	8021	WLS HOLDINGS LIMITED (BM):O	184,000	41,952		0.00	2016-08-26
599	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,080		0.00	2015-03-05
600	1375	Central China Securities Co., Ltd.:H	18,000	79,920		0.00	2017-02-17
601	0019	SWIRE PACIFIC LIMITED:A	13,000	1,025,700		0.00	2017-01-04
602	2083	Nature Home Holding Company Limited:O	21,000	22,050		0.00	2014-01-30
603	1899	Xingda International Holdings Limited:O	21,000	77,490		0.00	2017-03-03
604	2899	ZIJIN MINING GROUP CO., LTD.:H	82,000	255,020		0.00	2016-12-01
605	1776	GF Securities Co., Ltd.:H	24,200	420,112		0.00	2016-12-28
606	1685	Boer Power Holdings Limited:O	11,000	34,100		0.00	2017-02-20
607	1766	CRRC Corporation Limited:H	61,300	471,397		0.00	2017-01-16
608	0119	Poly Property Group Co., Limited:O	51,000	178,500		0.00	2017-01-20
609	8089	Chinese Strategic Holdings Limited:O	16,000	2,688		0.00	2015-05-19
610	1322	CW Group Holdings Limited (KY):O	10,000	15,200		0.00	2015-05-28
611	1638	Kaisa Group Holdings Ltd.:O	71,000	110,760	*	0.00	2015-03-20
612	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,612	23,921		0.00	2015-06-02
613	0926	Besunyen Holdings Company Limited:O	20,000	12,400		0.00	2015-05-15
614	1555	MIE Holdings Corporation:O	40,000	30,800		0.00	2017-02-17
615	8006	Sino Splendid Holdings Limited:O	4,350	1,718		0.00	2016-06-13
616	1101	China Huarong Energy Company Limited:O	29,200	12,994		0.00	2017-01-17
617	0548	Shenzhen Expressway Corporation Limited:H	10,000	78,700		0.00	2017-01-05
618	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
619	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	114,700		0.00	2017-03-03
620	0751	Skyworth Group Limited:O	40,522	221,655		0.00	2017-03-14
621	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	37,240		0.00	2015-04-16
622	1055	China Southern Airlines Company Limited:H	37,000	197,950		0.00	2017-03-13
623	1299	AIA Group Limited:O	159,200	7,928,160		0.00	2017-03-07
624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,200	51,156		0.00	2014-02-07
625	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	8,300		0.00	2015-06-10
626	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2016-10-17
627	0333	Top Form International Limited:O	2,800	4,816		0.00	2015-06-10
628	3993	CMOC Group Limited (CN):H	51,000	153,000		0.00	2017-03-03
629	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	39,060		0.00	2016-04-26
630	1400	Moody Technology Holdings Limited:O	20,000	6,400		0.00	2015-11-11
631	1142	E&P Global Holdings Limited:O	15,550	4,199		0.00	2015-07-27
632	8337	Directel Holdings Limited:O	40,000	6,000		0.00	2016-09-23
633	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,600		0.00	2015-06-30
634	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	57,965	721,085		0.00	2017-03-14
635	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	30,184		0.00	2015-05-29
636	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	116,000	324,800		0.00	2017-03-15
637	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,750	244,025		0.00	2016-07-19
638	2327	Meilleure Health International Industry Group Limited:O	36,000	12,960		0.00	2007-11-21
639	0313	Richly Field China Development Limited:O	158,000	13,904		0.00	2015-08-11
640	1259	Prosperous Future Holdings Limited (KY):O	12,000	5,580		0.00	2014-03-12
641	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,014	1,633		0.00	2016-09-29
642	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	25,200		0.00	2016-01-07
643	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	101,084		0.00	2016-02-11
644	0066	MTR CORPORATION LIMITED:O	68,290	2,881,838		0.00	2017-02-24
645	0142	FIRST PACIFIC COMPANY LIMITED:O	49,250	265,950		0.00	2016-08-15
646	1991	Ta Yang Group Holdings Limited:O	10,000	8,300		0.00	2016-11-29
647	0199	ITC Properties Group Limited:O	10,180	33,289		0.00	2017-03-16
648	0559	DeTai New Energy Group Limited:O	60,000	12,180		0.00	2016-02-29
649	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,500		0.00	2013-02-08
650	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	21,960		0.00	2015-06-18
651	8167	Neo Telemedia Limited:O	104,000	34,840		0.00	2015-10-20
652	0617	PALIBURG HOLDINGS LIMITED:O	12,150	31,833		0.00	2017-03-09
653	0755	DevGreat Group Limited:O	160,000	21,760		0.00	2016-03-18
654	0011	HANG SENG BANK, LIMITED:O	20,536	3,285,760		0.00	2017-03-14
655	0931	China HK Power Smart Energy Group Limited:O	600,000	102,000		0.00	2017-03-15
656	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	11,596		0.00	2014-11-10
657	0665	Haitong International Securities Group Limited:O	56,000	263,200		0.00	2017-02-28
658	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	652,080		0.00	2016-01-11
659	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,194	12,876		0.00	2015-05-04
660	1104	APAC Resources Limited:O	95,500	11,556		0.00	2016-02-12
661	2338	WEICHAI POWER CO., LTD.:H	10,080	146,160		0.00	2016-05-06
662	0274	Renaissance Asia Silk Road Group Limited:O	180,000	5,220		0.00	2016-06-07
663	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,599	898,347		0.00	2016-07-06
664	1196	Realord Group Holdings Limited:O	11,718	59,176		0.00	2015-11-03
665	0491	Emperor Culture Group Limited:O	22,500	6,188		0.00	2016-01-26
666	0753	Air China Limited:H	46,000	294,400		0.00	2017-03-13
667	8268	Smart City Development Holdings Limited (KY):O	10,000	2,500		0.00	2015-10-06
668	1199	COSCO SHIPPING Ports Limited:O	30,000	254,400		0.00	2017-02-14
669	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2014-05-08
670	6886	Huatai Securities Co., Ltd.:H	17,000	272,340		0.00	2017-02-17
671	1381	Canvest Environmental Protection Group Company Limited:O	20,000	92,400		0.00	2017-03-10
672	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,072	678,994		0.00	2016-12-19
673	0859	Zhongchang International Holdings Group Limited:O	10,000	15,700		0.00	2015-06-17
674	0062	Transport International Holdings Limited:O	4,000	94,800		0.00	2015-01-13
675	8161	MediNet Group Limited (KY):O	10,000	2,300		0.00	2017-03-01
676	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,540	24,673		0.00	2016-03-04
677	0758	Macrolink Capital Holdings Limited:O	10,000	3,100		0.00	2008-04-15
678	0378	FDG Kinetic Limited:O	49,000	56,350		0.00	2015-09-15
679	1193	China Resources Gas Group Limited:O	21,000	577,500		0.00	2017-01-18
680	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,900		0.00	2009-09-21
681	0699	CAR Inc.:O	22,000	160,380		0.00	2016-10-13
682	3998	Bosideng International Holdings Limited:O	100,000	68,000		0.00	2015-05-27
683	2357	AviChina Industry & Technology Company Limited:H	22,000	122,100		0.00	2015-11-10
684	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,400		0.00	2014-06-26
685	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,100		0.00	2014-02-10
686	0423	Hong Kong Economic Times Holdings Limited:O	4,000	6,320		0.00	2015-05-05
687	8028	Timeless Resources Holdings Limited:O	26,000	2,782		0.00	2014-08-04
688	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	3,500		0.00	2014-11-18
689	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	4,900		0.00	2014-07-29
690	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,000		0.00	2016-09-07
691	0880	SJM Holdings Limited:O	51,000	318,750		0.00	2016-12-28
692	0826	Tiangong International Company Limited:O	20,000	19,200		0.00	2015-01-27
693	0124	Guangdong Land Holdings Limited:O	15,388	29,545		0.00	2014-12-05
694	0337	Greenland Hong Kong Holdings Limited:O	25,000	55,750		0.00	2017-03-07
695	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,983	178,234		0.00	2016-11-29
696	0198	SMI Holdings Group Limited:O	120,924	87,065		0.00	2017-03-03
697	0063	China Asia Valley Group Limited:O	25,000	13,000		0.00	2017-02-23
698	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	89,600		0.00	2017-03-10
699	0433	North Mining Shares Company Limited:O	187,500	26,063		0.00	2015-06-03
700	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,072		0.00	2008-03-27
701	1215	Kai Yuan Holdings Limited:O	110,000	8,910		0.00	2016-10-25
702	0144	China Merchants Port Holdings Company Limited:O	22,409	486,275		0.00	2016-12-12
703	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	33,550		0.00	2015-12-03
704	1333	China Zhongwang Holdings Limited:O	46,000	166,520		0.00	2017-03-14
705	1230	Yashili International Holdings Ltd:O	40,000	62,000		0.00	2016-08-31
706	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,000	10,480		0.00	2016-08-04
707	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	8,700		0.00	2016-06-02
708	0552	China Communications Services Corporation Limited:H	20,000	106,400		0.00	2017-02-02
709	8360	Basic House New Life Group Limited:O	4,000	972		0.00	2016-07-12
710	1888	Kingboard Laminates Holdings Limited:O	25,000	215,000		0.00	2017-03-09
711	2199	Regina Miracle International (Holdings) Limited:O	10,000	63,000		0.00	2017-03-10
712	2356	DAH SING BANKING GROUP LIMITED:O	11,440	175,261		0.00	2015-10-09
713	2686	AAG Energy Holdings Limited:O	27,000	34,020		0.00	2015-06-23
714	2088	Xiwang Property Holdings Company Limited:O	10,000	2,950		0.00	2013-12-04
715	0554	Hans Group Holdings Limited (KY):O	30,000	6,360		0.00	2010-10-11
716	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,500	2,558,500		0.00	2017-03-14
717	3633	Zhongyu Energy Holdings Limited:O	20,000	42,600		0.00	2014-04-08
718	0778	Fortune Real Estate Investment Trust:Unit	15,000	129,900		0.00	2014-09-12
719	0205	SEEC MEDIA GROUP LIMITED:O	50,000	5,850		0.00	2015-11-17
720	3636	Poly Culture Group Corporation Limited:H	700	12,656		0.00	2015-06-16
721	0195	Greentech Technology International Limited:O	40,000	4,400		0.00	2015-07-09
722	8150	Seamless Green China (Holdings) Limited:O	10,000	2,140		0.00	2015-05-29
723	1049	Celestial Asia Securities Holdings Limited:O	6,442	3,543		0.00	2017-01-23
724	0959	Century Entertainment International Holdings Limited:O	4,162	2,206		0.00	2016-07-27
725	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,600		0.00	2015-07-20
726	1999	Man Wah Holdings Limited:O	28,800	172,800		0.00	2017-01-26
727	8182	China Candy Holdings Limited:O	10,000	1,450		0.00	2015-12-18
728	1788	Guotai Junan International Holdings Limited:O	52,000	141,440		0.00	2017-02-13
729	0799	IGG Inc:O	10,000	77,100		0.00	2017-03-15
730	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	183,200		0.00	2016-06-07
731	0451	GCL New Energy Holdings Limited:O	140,000	60,200		0.00	2015-12-01
732	1207	SRE Group Limited:O	150,000	31,350		0.00	2015-08-19
733	3889	Global Corn Group Limited:O	10,975	2,623		0.00	2016-03-31
734	0566	Hanergy Thin Film Power Group Limited:O	300,000	1,173,000	*	0.00	2015-05-06
735	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	5,880		0.00	2014-08-11
736	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2015-06-01
737	2038	FIH Mobile Limited:O	56,000	176,960		0.00	2017-02-14
738	0607	Fullshare Holdings Limited:O	137,500	413,875		0.00	2016-11-30
739	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	4,460		0.00	2015-04-08
740	0988	Silk Road Logistics Holdings Limited:O	29,283	12,299		0.00	2017-02-14
741	1185	China Energine International (Holdings) Limited:O	29,281	19,911		0.00	2015-08-11
742	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	119,880		0.00	2017-03-03
743	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,759	8,904		0.00	2015-05-28
744	0674	China Tangshang Holdings Limited:O	7,200	2,520		0.00	2012-11-02
745	0606	China Agri-Industries Holdings Limited:O	34,904	139,616		0.00	2017-02-21
746	0672	Zhong An Group Limited:O	15,600	10,452		0.00	2017-03-03
747	0377	China Huajun Group Limited:O	40,000	24,000		0.00	2015-07-30
748	0459	Legend Upstar Holdings Limited (KY):O	90,000	4,950		0.00	2016-12-30
749	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,957	399,027		0.00	2016-10-25
750	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	110,880		0.00	2016-11-07
751	1019	Convoy Global Holdings Limited:O	96,000	21,408		0.00	2016-08-22
752	1038	CK Infrastructure Holdings Limited:O	17,000	1,065,900		0.00	2017-02-13
753	0272	SHUI ON LAND LIMITED:O	51,400	97,146		0.00	2017-03-10
754	1300	Trigiant Group Limited:O	10,000	11,800		0.00	2015-12-09
755	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	56,480		0.00	2016-11-09
756	8198	Crypto Flow Technology Limited:O	20,000	6,000		0.00	2016-08-22
757	1380	China Kingstone Mining Holdings Limited:O	3,000	498		0.00	2016-09-08
758	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,016	25,322		0.00	2015-02-09
759	1217	China Innovation Investment Limited:O	80,000	2,800		0.00	2015-07-21
760	0757	Solargiga Energy Holdings Limited:O	20,000	3,300		0.00	2015-05-12
761	0245	China Vered Financial Holding Corporation Limited:O	179,620	100,587		0.00	2017-01-12
762	0659	CTF Services Limited (BM):O	23,908	328,974		0.00	2013-06-25
763	0728	CHINA TELECOM CORPORATION LIMITED:H	86,000	314,760		0.00	2016-12-09
764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	175,840		0.00	2017-03-16
765	1868	Neo-Neon Holdings Limited:O	13,000	14,170		0.00	2016-01-28
766	0860	Apollo Future Mobility Group Limited:O	15,000	10,200		0.00	2016-09-20
767	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	4,360		0.00	2015-07-21
768	0210	Daphne International Holdings Limited:O	10,000	7,600		0.00	2014-01-21
769	8009	Chinese Energy Holdings Limited:O	13,000	1,430		0.00	2015-06-23
770	0656	FOSUN INTERNATIONAL LIMITED:O	51,680	649,101		0.00	2017-03-13
771	1280	China Qidian Guofeng Holdings Limited:O	10,000	7,100		0.00	2015-01-09
772	0148	Kingboard Holdings Limited:O	6,000	158,400		0.00	2016-06-02
773	0524	Great Wall Terroir Holdings Limited:O	5,000	3,050		0.00	2016-10-05
774	0916	China Longyuan Power Group Corporation Limited:H	19,000	123,500		0.00	2016-03-15
775	2282	MGM China Holdings Limited:O	21,600	331,776		0.00	2017-02-28
776	1348	Quali-Smart Holdings Limited:O	8,000	4,800		0.00	2016-10-12
777	0808	Prosperity Real Estate Investment Trust:Unit	8,000	24,800		0.00	2016-08-30
778	0717	Emperor Capital Group Limited:O	36,600	25,986		0.00	2016-02-12
779	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	8,625		0.00	2016-02-22
780	0941	China Mobile Limited (HK):O	108,500	9,287,600		0.00	2017-03-09
781	0701	CNT GROUP LIMITED:O	10,000	5,500		0.00	2015-03-27
782	8088	8088 Investment Holdings Limited:O	48,600	4,811		0.00	2016-11-04
783	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	121,600		0.00	2017-01-25
784	3383	Agile Group Holdings Limited (KY):O	20,521	135,644		0.00	2017-03-15
785	1718	Wan Kei Group Holdings Limited:O	5,000	3,900		0.00	2017-02-16
786	0605	China Financial Services Holdings Limited:O	20,000	14,000		0.00	2015-06-04
787	8120	China Demeter Financial Investments Limited:O	4,000	420		0.00	2016-02-05
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,714,500		0.00	2017-02-13
789	3328	Bank of Communications Co., Ltd.:H	181,182	1,119,705		0.00	2017-03-09
790	0735	China Power Clean Energy Development Company Limited:O	6,000	28,920		0.00	2016-05-16
791	1988	China Minsheng Banking Corp., Ltd.:H	34,940	309,568		0.00	2017-03-03
792	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	11,220		0.00	2016-09-28
793	1109	CHINA RESOURCES LAND LIMITED:O	34,888	795,446		0.00	2017-03-14
794	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	5,400		0.00	2016-12-13
795	0651	China Ocean Industry Group Limited:O	60,500	11,979		0.00	2016-10-28
796	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	40,500		0.00	2015-06-09
797	1447	SFK Construction Holdings Limited:O	2,000	6,880		0.00	2017-03-14
798	0823	Link Real Estate Investment Trust:Unit	11,000	576,400		0.00	2016-12-13
799	0240	BUILD KING HOLDINGS LIMITED:O	6,167	2,806		0.00	2015-06-24
800	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,850		0.00	2011-10-12
801	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	200,100		0.00	2017-02-24
802	1469	Get Nice Financial Group Limited:O	12,125	11,034		0.00	2016-04-12
803	0746	Lee & Man Chemical Company Limited:O	4,000	13,000		0.00	2014-08-20
804	1249	Tonly Electronics Holdings Limited:O	1,190	4,939		0.00	2013-08-14
805	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,105	790,251		0.00	2016-11-17
806	0557	China Tian Yuan Healthcare Group Limited:O	1,795	5,672		0.00	2008-05-07
807	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	28,320		0.00	2017-02-24
808	8063	Global Mastermind Holdings Limited:O	16,440	2,137		0.00	2016-06-13
809	1195	Kingwell Group Limited:O	13,333	1,800		0.00	2015-11-05
810	1362	SiS Mobile Holdings Limited:O	1,280	2,176		0.00	2015-01-19
811	1368	Xtep International Holdings Limited:O	10,000	36,700		0.00	2016-04-12
812	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,480	8,581		0.00	2015-05-11
813	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	49,855		0.00	2016-06-01
814	3698	Huishang Bank Corporation Limited:H	14,000	56,700		0.00	2016-01-11
815	1052	Yuexiu Transport Infrastructure Limited:O	7,357	41,935		0.00	2015-04-24
816	1211	BYD COMPANY LIMITED:H	4,000	180,000		0.00	2017-02-23
817	0222	MIN XIN HOLDINGS LIMITED:O	2,000	13,540		0.00	2016-07-27
818	0818	Hi Sun Technology (China) Limited:O	12,000	15,240		0.00	2015-12-04
819	1091	South Manganese Investment Limited:O	14,704	6,617		0.00	2015-05-12
820	0953	Shaw Brothers Holdings Limited:O	6,000	4,800		0.00	2016-07-14
821	2030	Cabbeen Fashion Limited:O	3,000	5,880		0.00	2015-07-20
822	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-07-09
823	0802	China e-Wallet Payment Group Limited:O	10,000	6,400		0.00	2015-07-21
824	0681	Chinese People Holdings Company Limited:O	28,465	3,188		0.00	2015-03-20
825	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	802	8		0.00	2013-10-17
826	3918	NagaCorp Ltd.:O	10,000	44,500		0.00	2016-09-09
827	0574	Pa Shun International Holdings Limited:O	4,000	1,880		0.00	2015-06-24
828	2369	Coolpad Group Limited:O	20,000	14,400		0.00	2016-11-16
829	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	30,900		0.00	2016-10-25
830	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	50,200		0.00	2015-04-02
831	2389	Beijing Health (Holdings) Limited (KY):O	24,000	11,640		0.00	2015-05-27
832	0704	Huscoke Holdings Limited:O	10,000	2,470		0.00	2016-05-13
833	2033	Time Watch Investments Limited:O	8,000	7,120		0.00	2015-05-21
834	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	146,800		0.00	2015-10-29
835	2326	New Provenance Everlasting Holdings Limited:O	80,000	34,000		0.00	2017-01-10
836	1886	China Huiyuan Juice Group Limited:O	10,000	27,200		0.00	2016-05-03
837	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,650		0.00	2015-06-22
838	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,200	46,256		0.00	2016-12-14
839	0484	Forgame Holdings Limited:O	500	4,000		0.00	2017-01-26
840	0004	Wharf (Holdings) Limited (The):O	11,000	756,800		0.00	2017-01-13
841	1003	Huanxi Media Group Limited:O	10,000	23,100		0.00	2016-05-16
842	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,790		0.00	2015-07-27
843	0723	Reliance Global Holdings Limited (BM):O	31,866	2,932		0.00	2014-12-19
844	0506	China Foods Limited:O	10,000	34,400		0.00	2015-02-04
845	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	177,600		0.00	2016-07-04
846	1030	SEAZEN GROUP LIMITED:O	20,000	50,200		0.00	2015-05-13
847	3339	Lonking Holdings Limited:O	15,000	36,900		0.00	2017-02-14
848	1878	SOUTHGOBI RESOURCES LTD.:O	950	2,081		0.00	2014-12-08
849	0182	Concord New Energy Group Limited:O	30,080	12,483		0.00	2015-01-12
850	0763	ZTE CORPORATION:H	2,600	37,336		0.00	2017-02-20
851	1658	Postal Savings Bank of China Co., Ltd.:H	68,000	327,760		0.00	2017-03-14
852	0163	Emperor International Holdings Limited:O	12,333	29,846		0.00	2013-12-10
853	1301	D&G Technology Holding Company Limited:O	2,000	1,980		0.00	2015-05-29
854	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	90,400		0.00	2017-02-24
855	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	170,600		0.00	2017-03-14
856	1363	CT Environmental Group Limited:O	20,000	38,400		0.00	2017-01-17
857	0372	PT International Development Corporation Limited:O	5,330	2,985		0.00	2017-03-16
858	1059	KANTONE HOLDINGS LIMITED:O	3,054	2,046		0.00	2014-12-17
859	1188	Hybrid Kinetic Group Limited:O	62,000	12,214		0.00	2015-06-09
860	0777	NetDragon Websoft Holdings Limited:O	1,500	34,800		0.00	2016-07-26
861	1678	China Creative Global Holdings Limited:O	6,000	1,770		0.00	2014-12-02
862	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	233,450		0.00	2017-01-26
863	0993	XinKong International Capital Holdings Limited:O	10,213	29,516		0.00	2017-02-17
864	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,950		0.00	2015-07-17
865	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,600		0.00	2016-04-25
866	0382	Welling Holding Limited:O	8,000	15,200		0.00	2015-03-17
867	1137	Hong Kong Technology Venture Company Limited:O	2,253	3,267		0.00	2014-05-30
868	0207	Joy City Property Limited:O	39,000	47,970		0.00	2016-07-19
869	6881	China Galaxy Securities Co., Ltd.:H	10,000	76,800		0.00	2016-11-15
870	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	17,800		0.00	2015-06-12
871	6099	China Merchants Securities Co., Ltd.:H	2,600	31,512		0.00	2016-10-12
872	0166	New Times Corporation Limited (BM):O	15,500	4,108		0.00	2016-11-02
873	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	40,600		0.00	2014-03-10
874	0712	Comtec Solar Systems Group Limited:O	4,000	1,500		0.00	2017-02-17
875	3886	Town Health International Medical Group Limited:O	20,000	24,800		0.00	2014-06-18
876	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,460		0.00	2016-08-24
877	8022	Evershine Group Holdings Limited:O	4,000	2,280		0.00	2016-03-18
878	0332	Yuan Heng Gas Holdings Limited:O	15,000	11,250		0.00	2014-05-16
879	2121	China First Chemical Holdings Limited:O	2,000	2,360		0.00	2013-10-04
880	0405	Yuexiu Real Estate Investment Trust:Unit	7,285	33,220		0.00	2016-04-15
881	0291	China Resources Beer (Holdings) Company Limited:O	8,000	142,560		0.00	2017-02-20
882	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	106,590		0.00	2015-09-29
883	1208	MMG Limited (HK):O	19,300	62,725		0.00	2017-02-27
884	0602	Jiahua Stores Holdings Limited:O	2,500	1,300		0.00	2014-03-05
885	1270	Langham Hospitality Investments Limited:O	5,000	16,300		0.00	2015-04-17
886	0996	Carnival Group International Holdings Limited:O	40,000	34,000		0.00	2015-06-23
887	0635	PLAYMATES HOLDINGS LIMITED:O	500	5,060		0.00	2015-08-18
888	0258	TOMSON GROUP LIMITED:O	4,000	14,080		0.00	2013-11-26
889	0428	Cocoon Holdings Limited:O	200	250		0.00	2014-07-28
890	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	31,400		0.00	2017-02-14
891	1340	Huisheng International Holdings Limited:O	2,000	990		0.00	2016-10-20
892	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,360		0.00	2016-12-12
893	1182	Success Dragon International Holdings Limited:O	4,663	3,171		0.00	2017-02-02
894	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	16,200		0.00	2017-03-10
895	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	155,400		0.00	2016-12-09
896	1700	Springland International Holdings Limited:O	5,000	7,300		0.00	2011-07-14
897	8202	INNO-TECH HOLDINGS LIMITED:O	2,130	1,385		0.00	2016-11-07
898	1929	Chow Tai Fook Jewellery Group Limited:O	21,200	153,064		0.00	2016-11-25
899	1128	Wynn Macau, Limited:O	10,800	162,432		0.00	2017-01-09
900	0813	Shimao Group Holdings Limited:O	7,000	92,120		0.00	2016-09-30
901	0106	Landsea Green Management Limited:O	8,000	5,200		0.00	2015-06-19
902	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	134,000		0.00	2016-09-27
903	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	1,326		0.00	2009-06-18
904	1064	Zhong Hua International Holdings Limited:O	1,200	504		0.00	2015-06-26
905	1210	Christine International Holdings Limited:O	2,000	1,000		0.00	2012-04-02
906	0700	TENCENT HOLDINGS LIMITED:O	18,700	4,128,960		0.00	2017-03-09
907	3999	DaChan Food (Asia) Limited:O	2,000	1,400		0.00	2017-02-16
908	0467	United Energy Group Limited:O	50,000	19,750		0.00	2016-08-30
909	0901	Goldstone Investment Group Limited:O	3,040	705		0.00	2016-10-07
910	1083	Towngas Smart Energy Company Limited:O	5,000	22,700		0.00	2013-03-15
911	0660	Wai Chun Bio-Technology Limited:O	30,000	2,670		0.00	2015-01-29
912	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,880	634		0.00	2016-11-17
913	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-06-25
914	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	7,900		0.00	2015-06-30
915	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	11,165		0.00	2016-07-04
916	2186	Luye Pharma Group Ltd.:O	6,000	28,200		0.00	2016-08-19
917	0159	Brockman Mining Limited:O	14,960	2,109		0.00	2016-04-05
918	1426	Spring Real Estate Investment Trust:Unit	2,000	6,700		0.00	2013-12-05
919	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	12,460		0.00	2015-06-04
920	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	40,680		0.00	2016-06-07
921	1225	Lerado Financial Group Company Limited:O	4,000	468		0.00	2016-08-16
922	2349	China City Infrastructure Group Limited:O	4,000	2,320		0.00	2011-10-04
923	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,000		0.00	2015-06-22
924	0241	Alibaba Health Information Technology Limited:O	14,000	43,540		0.00	2016-01-18
925	1970	IMAX China Holding, Inc.:O	600	22,410		0.00	2016-11-01
926	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,450	1,351		0.00	2014-06-10
927	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,360		0.00	2015-07-28
928	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	10,288		0.00	2016-03-23
929	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	16,560		0.00	2011-12-08
930	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	21,312		0.00	2017-03-15
931	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	6,540		0.00	2014-06-26
932	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	42,900		0.00	2016-07-08
933	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	4,080		0.00	2015-10-22
934	0164	China Baoli Technologies Holdings Limited:O	50,000	11,450		0.00	2016-04-06
935	8351	Larry Jewelry International Company Limited:O	5,000	555		0.00	2016-07-27
936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	404,800		0.00	2017-01-19
937	0680	Nan Hai Corporation Limited:O	100,000	26,500		0.00	2017-03-16
938	0887	Emperor Watch & Jewellery Limited:O	10,000	2,950		0.00	2015-05-22
939	0766	Sino Prosper (Group) Holdings Limited:O	2,000	272		0.00	2013-01-28
940	2309	ZO Future Group:O	9,000	2,610		0.00	2016-10-25
941	0329	OCI International Holdings Limited:O	1,515	2,863		0.00	2014-09-17
942	0094	Greenheart Group Limited:O	2,120	1,823		0.00	2016-10-18
943	8328	Xinyi Electric Storage Holdings Limited:O	750	1,170		0.00	2016-07-19
944	8079	Wisdomcome Group Holdings Limited:O	298	232		0.00	2015-03-25
945	1099	SINOPHARM GROUP CO. LTD.:H	1,600	58,320		0.00	2016-10-13
946	3389	Hengdeli Holdings Limited:O	6,400	7,488		0.00	2015-05-28
947	8130	Dadi International Group Limited:O	3,600	828		0.00	2015-04-29
948	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	78,400		0.00	2017-03-02
949	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	9,500		0.00	2015-03-19
950	1836	Stella International Holdings Limited:O	1,000	11,100		0.00	2015-05-22
951	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	17,560		0.00	2016-11-17
952	1194	Bay Area Gold Group Limited:O	16,000	3,648		0.00	2015-03-27
953	1308	SITC International Holdings Company Limited:O	3,000	16,260		0.00	2014-08-07
954	0307	Up Energy Development Group Limited:O	5,200	671	*	0.00	2016-03-02
955	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,560		0.00	2015-03-18
956	0383	Tian An Medicare Limited (BM):O	16,000	6,080		0.00	2015-10-30
957	0952	Quam Plus International Financial Limited:O	1,646	1,926		0.00	2016-10-18
958	0497	CSI Properties Limited (BM):O	10,875	3,806		0.00	2016-08-04
959	0806	Value Partners Group Limited:O	2,000	15,680		0.00	2017-02-17
960	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	770		0.00	2008-01-08
961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,250	14,625		0.00	2017-02-10
962	0835	Asia Coal Limited:O	10,000	1,110		0.00	2017-02-01
963	0683	KERRY PROPERTIES LIMITED:O	1,500	38,400		0.00	2016-11-08
964	1918	Sunac China Holdings Limited:O	4,000	36,840		0.00	2017-03-14
965	0718	Tai United Holdings Limited:O	4,950	6,980		0.00	2016-11-17
966	1191	China Gem Holdings Limited:O	3,630	944		0.00	2015-04-16
967	1238	Powerlong Real Estate Holdings Limited:O	4,000	12,440		0.00	2016-09-29
968	0573	Tao Heung Holdings Limited:O	1,000	2,200		0.00	2012-11-12
969	8212	Celebrate International Holdings Limited:O	377	76		0.00	2015-12-23
970	1011	China NT Pharma Group Company Limited:O	1,500	2,520		0.00	2015-04-10
971	6837	Haitong Securities Co., Ltd.:H	3,200	45,888		0.00	2017-03-07
972	3900	Greentown China Holdings Limited:O	2,000	16,560		0.00	2016-11-10
973	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	57,600		0.00	2017-02-17
974	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	81,000		0.00	2017-01-05
975	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,780		0.00	2015-04-13
976	0767	Zhong Ji Longevity Science Group Limited:O	3,381	1,538		0.00	2016-08-04
977	0989	China Changbaishan International Holdings Limited:O	2,000	4,000		0.00	2014-05-30
978	0273	MASON GROUP HOLDINGS LIMITED:O	38,678	4,409		0.00	2017-02-24
979	0933	Viva Goods Company Limited:O	7,557	6,877		0.00	2015-12-01
980	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,880		0.00	2017-01-09
981	0500	Frontier Services Group Limited:O	1,223	1,321		0.00	2017-01-09
982	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	374		0.00	2015-06-09
983	1117	China Modern Dairy Holdings Ltd.:O	5,000	9,700		0.00	2015-04-10
984	0047	Hop Hing Group Holdings Limited:O	8,000	1,496		0.00	2017-02-10
985	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	64,570		0.00	2016-02-24
986	1530	3SBio Inc.:O	2,000	19,600		0.00	2016-09-08
987	0990	Deep Source Holdings Limited:O	4,000	1,040		0.00	2015-04-13
988	0522	ASMPT Limited:O	300	32,070		0.00	2017-02-02
989	0577	South Shore Holdings Limited:O	670	1,454		0.00	2014-01-10
990	0371	Beijing Enterprises Water Group Limited:O	6,000	33,780		0.00	2017-02-27
991	0288	WH Group Limited (KY):O	10,000	59,600		0.00	2016-11-15
992	0871	China Dredging Environment Protection Holdings Limited:O	1,000	370		0.00	2015-07-10
993	8153	Jiading International Group Holdings Limited:O	750	540		0.00	2015-10-16
994	0085	China Electronics Huada Technology Company Limited:O	1,250	2,038		0.00	2016-10-26
995	0885	Rentian Technology Holdings Limited:O	6,160	2,526		0.00	2015-07-23
996	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,010	1,656		0.00	2016-11-30
997	3308	Golden Eagle Retail Group Limited:O	1,000	11,600		0.00	2007-12-03
998	0911	Qianhai Health Holdings Limited:O	10,000	870		0.00	2016-08-11
999	2366	SMI Culture & Travel Group Holdings Limited:O	551	441		0.00	2015-03-23
1000	1163	Dejin Resources Group Company Limited:O	250	54	*	0.00	2013-04-08
1001	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,600		0.00	2015-08-10
1002	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	62,500		0.00	2017-02-09
1003	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,530		0.00	2014-08-15
1004	1027	China Jicheng Holdings Limited:O	40,000	7,480		0.00	2016-05-13
1005	0353	Energy International Investments Holdings Limited:O	1,500	252		0.00	2016-10-27
1006	0283	Goldin Properties Holdings Limited:O	1,714	11,278	*	0.00	2016-07-29
1007	0436	New Universe Environmental Group Limited:O	1,400	1,064		0.00	2013-09-04
1008	1357	Meitu, Inc.:O	2,000	29,760		0.00	2017-03-16
1009	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,650		0.00	2016-05-26
1010	8250	Du Du Holdings Limited (KY):O	3,000	330		0.00	2014-12-30
1011	1910	Samsonite Group S.A.:O	600	15,270		0.00	2016-09-01
1012	0707	Asia Television Holdings Limited:O	2,000	406		0.00	2015-10-07
1013	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-05
1014	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,620		0.00	2016-09-14
1015	0275	Master Glory Group Limited:O	4,058	889		0.00	2017-03-07
1016	0263	GT GROUP HOLDINGS LIMITED:O	547	159		0.00	2015-02-09
1017	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	16,260		0.00	2017-02-27
1018	0083	SINO LAND COMPANY LIMITED:O	2,200	29,524		0.00	2017-01-09
1019	1972	SWIRE PROPERTIES LIMITED:O	2,000	49,000		0.00	2017-02-17
1020	2789	Yuanda China Holdings Limited:O	2,000	422		0.00	2015-08-28
1021	0373	ALLIED GROUP LIMITED (HK):O	56	2,912		0.00	2007-07-30
1022	1963	Bank of Chongqing Co., Ltd.:H	500	3,455		0.00	2015-04-13
1023	1246	Boill Healthcare Holdings Limited:O	2,000	350		0.00	2016-06-16
1024	1031	Kingston Financial Group Limited:O	4,168	11,712		0.00	2017-02-13
1025	0260	AVIC Joy Holdings (HK) Limited:O	1,800	261		0.00	2017-02-10
1026	2666	Genertec Universal Medical Group Company Limited:O	500	3,575		0.00	2015-09-09
1027	0975	Mongolian Mining Corporation:O	2,506	627		0.00	2016-11-10
1028	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	730	11,505		0.00	2014-11-05
1029	0805	GLENCORE PLC:O	2,600	83,200		0.00	2016-11-16
1030	1282	Renze Harvest International Limited:O	4,000	3,000		0.00	2017-03-06
1031	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	40,240		0.00	2016-12-09
1032	0636	KLN Logistics Group Limited (BM):O	250	2,540		0.00	2016-08-23
1033	1130	China Environmental Resources Group Limited:O	210	47		0.00	2016-09-07
1034	0112	Lerthai Group Limited:O	41	148		0.00	2011-01-19
1035	0456	New City Development Group Limited:O	390	160		0.00	2014-04-09
1036	8279	AGTech Holdings Limited:O	1,090	1,722		0.00	2015-12-29
1037	8172	Lajin Entertainment Network Group Limited:O	360	202		0.00	2010-02-02
1038	0151	Want Want China Holdings Limited:O	1,000	5,190		0.00	2016-09-06
1039	1139	VICTORY GROUP LIMITED:O	55	26		0.00	2016-04-15
1040	0628	Tong Tong AI Social Group Limited:O	160	176		0.00	2014-08-20
1041	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316	115		0.00	2015-01-26
1042	0970	New Sparkle Roll International Group Limited:O	60	38		0.00	2016-09-28
1043	0059	Skyfame Realty (Holdings) Limited:O	34	33		0.00	2008-12-17
1044	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11	31		0.00	2016-10-04
1045	0279	Arta TechFin Corporation Limited:O	60	31		0.00	2015-07-14
1046	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	74		0.00	2013-01-07
1047	0571	ESUN HOLDINGS LIMITED:O	2	2		0.00	2012-11-22
1048	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2016-04-29

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