HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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CCASS holdings on 2017-03-20

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	0932	Shunten International (Holdings) Limited:O	3,176,000	13,847,360		0.60	2017-03-20
2	1255	TATA Health International Holdings Limited (KY):O	1,000,000	3,670,000		0.50	2017-03-09
3	0690	Uni-Bio Science Group Limited:O	23,097,500	3,533,918		0.45	2017-03-16
4	6812	Winson Holdings Hong Kong Limited:O	1,600,000	688,000		0.27	2017-03-20
5	8006	Sino Splendid Holdings Limited:O	660,650	264,260		0.21	2016-06-21
6	0646	China Environmental Technology Holdings Limited:O	5,984,000	1,286,560		0.20	2017-03-01
7	0979	Green Energy Group Limited:O	1,494,720	762,307		0.16	2017-03-20
8	8023	KWONG MAN KEE GROUP LIMITED:O	924,000	517,440		0.15	2017-02-22
9	0253	SHUN HO HOLDINGS LIMITED:O	388,500	1,126,650		0.13	2008-05-22
10	0128	ENM Holdings Limited (HK):O	1,980,000	1,128,600		0.12	2017-01-03
11	0851	Sheng Yuan Holdings Limited:O	4,190,000	1,194,150		0.12	2017-03-01
12	0864	Wing Lee Property Investments Limited:O	362,400	445,752		0.09	2014-07-02
13	1057	Zhejiang Shibao Company Limited:H	80,000	700,000		0.09	2016-12-01
14	0396	Hing Lee (HK) Holdings Limited:O	690,000	503,700		0.09	2017-03-14
15	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	160,920	1,609		0.08	2013-02-01
16	2312	China Financial Leasing Group Limited:O	600,000	153,000		0.08	2016-04-11
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	266,400		0.08	2015-04-16
18	1048	YORKSHINE HOLDINGS LIMITED:O	150,000	561,000		0.08	2017-03-13
19	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	392,700		0.08	2017-03-20
20	0648	SoftMedx Healthcare Limited:O	4,897,350	190,997		0.08	2017-02-17
21	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	97,500		0.07	2015-06-04
22	3330	Lingbao Gold Group Company Ltd.:H	210,000	401,100		0.07	2017-03-20
23	0959	Century Entertainment International Holdings Limited:O	375,653	199,096		0.07	2016-09-28
24	0106	Landsea Green Management Limited:O	2,695,000	1,778,700		0.07	2015-08-12
25	0326	CHINA STAR ENTERTAINMENT LIMITED:O	602,008	261,873		0.07	2016-11-11
26	1632	Minshang Creative Technology Holdings Limited:O	130,000	1,872,000		0.07	2017-02-02
27	0235	CSC Holdings Limited (HK):O	10,094,600	1,534,379		0.06	2017-03-09
28	0578	Rosan Resources Holdings Limited:O	402,000	74,772		0.06	2014-08-18
29	1180	Paradise Entertainment Limited (BM):O	549,000	735,660		0.05	2015-07-10
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	722,501	69,360		0.05	2017-03-01
31	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	177,000		0.05	2015-07-29
32	0082	Crazy Sports Group Limited:O	1,587,000	460,230		0.05	2017-01-13
33	0747	Shenyang Public Utility Holdings Company Limited:H	290,000	159,500		0.05	2016-05-18
34	0403	STARLITE HOLDINGS LIMITED:O	238,000	152,320		0.05	2016-10-17
35	0645	Ares Asia Limited:O	154,000	178,640		0.05	2016-11-02
36	0876	Kaisa Health Group Holdings Limited:O	1,650,000	627,000		0.04	2015-11-23
37	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	630,400	932,992		0.04	2017-03-20
38	0137	JINHUI HOLDINGS COMPANY LIMITED:O	203,000	229,390		0.04	2014-03-21
39	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	330,000	171,600		0.04	2015-09-24
40	8051	CircuTech International Holdings Limited:O	6,000	140,700		0.04	2017-02-07
41	0556	Pan Asia Environmental Protection Group Limited:O	300,000	282,000	*	0.04	2014-08-21
42	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	396,000	32,868		0.04	2016-05-26
43	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	278,300		0.04	2016-10-17
44	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	102,575	88,215		0.03	2014-08-15
45	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	540,000	256,500		0.03	2017-02-27
46	0479	CIL HOLDINGS LIMITED:O	1,186,540	115,094		0.03	2017-01-23
47	0183	Winfull Group Holdings Limited:O	976,000	190,320		0.03	2016-11-04
48	0261	GBA Holdings Limited:O	41,369,000	413,690		0.03	2016-11-11
49	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	662,750		0.03	2017-01-24
50	1139	VICTORY GROUP LIMITED:O	256,150	126,794		0.03	2016-04-08
51	0190	HKC (HOLDINGS) LIMITED:O	157,458	730,605		0.03	2016-11-23
52	8015	China Trends Holdings Limited:Wrnt	1,867,200	18,672		0.03	2016-05-30
53	0063	China Asia Valley Group Limited:O	815,225	407,613		0.03	2015-12-02
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,003,130	107,335		0.03	2013-11-07
55	0745	China National Culture Group Limited:O	2,770,000	102,490		0.03	2017-02-14
56	8272	Chinese Food and Beverage Group Limited:O	700,000	23,800		0.03	2017-03-02
57	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	557,000	203,305		0.03	2016-09-12
58	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,414,000	664,580		0.03	2016-01-18
59	0985	CST Holding (HK) Limited (KY):O	9,473,276	492,610		0.02	2016-07-20
60	0603	China Oil And Gas Group Limited:O	1,409,960	860,076		0.02	2016-06-22
61	8129	Cloud Investment Holdings Limited (KY):O	600,000	48,600		0.02	2015-06-11
62	0724	Ruixin International Holdings Limited:O	3,350,000	137,350		0.02	2016-12-13
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,100	128,040		0.02	2016-12-28
64	0369	Wing Tai Properties Limited:O	320,000	1,772,800		0.02	2012-12-27
65	1908	C&D International Investment Group Limited:O	100,000	500,000		0.02	2016-04-15
66	0303	VTECH HOLDINGS LIMITED:O	58,000	5,437,500		0.02	2016-10-11
67	2623	Add New Energy Investment Holdings Group Limited:O	1,020,000	104,040		0.02	2016-11-07
68	0334	China Display Optoelectronics Technology Holdings Limited:O	440,817	423,184		0.02	2015-06-11
69	0280	KING FOOK HOLDINGS LIMITED:O	198,000	124,740		0.02	2015-08-27
70	2011	Gilston Group Limited:O	92,000	151,800		0.02	2016-12-01
71	0065	Grand Ocean Advanced Resources Company Limited:O	104,800	38,252		0.02	2017-03-09
72	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	92,800		0.02	2016-04-28
73	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,049	290,578		0.02	2016-08-23
74	0406	YAU LEE HOLDINGS LIMITED:O	87,500	96,250		0.02	2013-06-26
75	2878	Solomon Systech (International) Limited:O	492,000	196,800		0.02	2017-02-27
76	0110	China Fortune Holdings Limited:O	180,000	66,600		0.02	2016-08-26
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	287,100		0.02	2017-03-20
78	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,731,798	318,651		0.02	2015-06-29
79	8195	Legendary Education Group Limited:O	4,800,000	48,000		0.02	2017-03-06
80	0986	Dufu Liquor Group Limited:O	70,001	32,200		0.02	2016-12-19
81	1808	Enterprise Development Holdings Limited (KY):O	91,200	91,200		0.02	2016-09-27
82	1086	Goodbaby International Holdings Limited:O	201,000	717,570		0.02	2016-04-13
83	1090	Da Ming International Holdings Limited:O	200,000	778,000		0.02	2017-01-20
84	1893	China National Materials Company Limited:H	204,000	524,280		0.02	2017-03-08
85	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	41,000		0.02	2016-05-16
86	0800	A8 New Media Group Limited:O	478,000	277,240		0.02	2016-11-28
87	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	460,000	381,800		0.02	2017-03-02
88	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	120,000	55,200		0.02	2016-11-23
89	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	131,175		0.02	2015-06-25
90	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	460,000	2,272,400		0.02	2017-03-16
91	3378	Xiamen International Port Co., Ltd:H	150,000	256,500		0.02	2016-09-09
92	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	53,700		0.02	2016-04-22
93	0377	China Huajun Group Limited:O	912,000	556,320		0.02	2017-02-13
94	1637	SH Group (Holdings) Limited:O	60,000	54,000		0.02	2017-02-01
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,000	161,840		0.01	2013-12-04
96	0575	Regent Pacific Group Limited:O	260,000	132,600		0.01	2017-02-23
97	0347	Angang Steel Company Limited:H	161,000	969,220		0.01	2017-01-20
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,989	36,069,796		0.01	2017-03-20
99	0362	China Zenith Chemical Group Limited:O	620,000	46,500		0.01	2016-12-01
100	1660	Zhaobangji Lifestyle Holdings Limited:O	176,000	51,040		0.01	2017-02-21
101	0185	Zensun Enterprises Limited:O	866,000	170,602		0.01	2016-10-18
102	8296	Sino-Life Group Limited:O	100,000	13,900		0.01	2015-04-14
103	0123	Yuexiu Property Company Limited:O	1,654,396	2,200,347		0.01	2017-03-01
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	697,680		0.01	2017-02-28
105	0931	China HK Power Smart Energy Group Limited:O	7,385,000	1,255,450		0.01	2017-02-22
106	0521	CWT International Limited:O	1,474,740	420,301		0.01	2017-03-08
107	1033	Sinopec Oilfield Service Corporation:H	270,000	421,200		0.01	2016-12-05
108	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	127,500	38,888		0.01	2017-01-23
109	0758	Macrolink Capital Holdings Limited:O	133,000	43,225		0.01	2016-08-15
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	72,400	126,700		0.01	2014-06-23
111	1159	Smart Digital Technology Group Limited:O	62,400	322,608		0.01	2017-03-14
112	8159	China United Venture Investment Limited:O	80,000	51,200		0.01	2016-10-11
113	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	246,500		0.01	2017-02-15
114	8182	China Candy Holdings Limited:O	200,000	29,200		0.01	2017-02-24
115	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	269,360		0.01	2017-02-06
116	1133	Harbin Electric Company Limited:H	80,000	316,800		0.01	2017-03-20
117	1618	Metallurgical Corporation of China Ltd.:H	339,000	1,054,290		0.01	2017-02-15
118	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	386,000	880,080		0.01	2017-02-17
119	3868	Qunxing Paper Holdings Company Limited:O	179,572	391,467	*	0.01	2013-06-24
120	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	344,000		0.01	2015-04-22
121	0480	HKR INTERNATIONAL LIMITED:O	150,133	657,583		0.01	2016-04-21
122	0430	Oriental Explorer Holdings Limited:O	300,000	42,300		0.01	2015-06-12
123	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	35,400		0.01	2016-10-04
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	158,600		0.01	2016-08-30
125	0637	Lee Kee Holdings Limited:O	92,000	62,560		0.01	2016-09-29
126	1259	Prosperous Future Holdings Limited (KY):O	110,000	51,150		0.01	2015-12-29
127	2468	Trony Solar Holdings Company Limited:O	170,000	107,100	*	0.01	2013-07-09
128	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	87,300		0.01	2017-03-20
129	0841	Asia Cassava Resources Holdings Limited:O	62,000	31,000		0.01	2015-06-29
130	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,600	44,330		0.01	2013-09-10
131	0340	Tongguan Gold Group Limited:O	2,086,000	196,084		0.01	2015-07-08
132	1152	Momentum Financial Holdings Limited:O	100,000	68,000		0.01	2015-06-04
133	0418	FOUNDER HOLDINGS LIMITED:O	120,000	59,400		0.01	2015-01-30
134	1200	Midland Holdings Limited (BM):O	70,000	161,700		0.01	2014-03-10
135	1989	Pine Care Group Limited:O	88,000	111,760		0.01	2017-03-08
136	0602	Jiahua Stores Holdings Limited:O	100,000	51,000		0.01	2015-04-29
137	8022	Evershine Group Holdings Limited:O	154,000	84,700		0.01	2017-02-20
138	0171	Silver Grant International Holdings Group Limited:O	220,000	255,200		0.01	2016-06-23
139	0471	Silkwave Inc:O	178,400	78,496		0.01	2016-11-04
140	0310	Prosperity Investment Holdings Limited:O	115,000	11,615		0.01	2014-09-29
141	0613	Planetree International Development Limited:O	880,000	145,200		0.01	2017-03-10
142	0600	China Infrastructure Investment Limited:O	400,000	33,600		0.01	2017-03-07
143	1068	China Yurun Food Group Limited:O	169,000	219,700		0.01	2016-09-26
144	0582	Shin Hwa World Limited:O	1,903,000	106,568		0.01	2016-11-21
145	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	23,760		0.01	2017-02-03
146	0813	Shimao Group Holdings Limited:O	312,500	3,987,500		0.01	2017-03-10
147	0076	Elate Holdings Limited:O	339,782	23,785		0.01	2016-12-16
148	3323	China National Building Material Company Limited:H	262,000	1,509,120		0.01	2017-03-10
149	0378	FDG Kinetic Limited:O	455,500	519,270		0.01	2016-11-30
150	0672	Zhong An Group Limited:O	206,000	138,020		0.01	2016-03-08
151	0703	Future Bright Holdings Limited:O	60,000	46,200		0.01	2015-04-22
152	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	285,000		0.01	2011-01-07
153	0054	HOPEWELL HOLDINGS LIMITED:O	74,000	2,197,800		0.01	2017-03-14
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	132,000	132,000		0.01	2017-02-06
155	1389	Major Holdings Limited (KY):O	200,000	254,000		0.01	2016-12-02
156	0544	DAIDO GROUP LIMITED:O	200,000	26,000		0.01	2015-07-14
157	2123	Golden Shield Holdings (Industrial) Limited:O	92,000	20,608	*	0.01	2014-04-02
158	3337	Anton Oilfield Services Group:O	216,000	216,000		0.01	2016-12-14
159	0240	BUILD KING HOLDINGS LIMITED:O	100,000	45,000		0.01	2017-03-16
160	0574	Pa Shun International Holdings Limited:O	80,000	37,600		0.01	2016-05-05
161	1046	Universe Entertainment and Culture Group Company Limited:O	51,000	40,800		0.01	2016-10-06
162	2823	iShares FTSE China A50 ETF:Unit	190,600	2,138,532		0.01	2017-03-17
163	0095	LVGEM (China) Real Estate Investment Company Limited:O	368,000	816,960		0.01	2017-01-06
164	0842	Leoch International Technology Limited:O	106,000	145,220		0.01	2016-11-22
165	1656	ISDN HOLDINGS LIMITED:O	30,000	31,800		0.01	2017-01-17
166	8212	Celebrate International Holdings Limited:O	29,000	5,684		0.01	2015-12-23
167	8192	Global Token Limited:O	52,000	24,700		0.01	2016-12-09
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,180	34,741		0.01	2017-01-19
169	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,000		0.01	2016-04-14
170	0990	Deep Source Holdings Limited:O	394,000	108,350		0.01	2017-01-17
171	0619	South China Financial Holdings Limited:O	1,121,250	79,609		0.01	2017-01-10
172	0290	GoFintech Quantum Innovation Limited:O	300,000	81,000		0.01	2017-03-15
173	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	130,500		0.01	2015-10-19
174	1468	Kingkey Financial International (Holdings) Limited:O	288,000	72,000		0.01	2015-10-27
175	3777	China Fiber Optic Network System Group Ltd.:O	156,000	109,200	*	0.01	2015-07-17
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	178,502	273,108		0.01	2017-03-01
177	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	91,350		0.01	2017-03-20
178	0929	IPE GROUP LIMITED:O	76,250	161,650		0.01	2016-01-08
179	1766	CRRC Corporation Limited:H	311,200	2,424,248		0.01	2017-03-15
180	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	141,600		0.01	2008-01-18
181	1143	China Energy Storage Technology Development Limited:O	352,000	38,368		0.01	2017-03-09
182	2727	Shanghai Electric Group Company Limited:H	210,000	867,300		0.01	2016-12-12
183	0150	Hypebeast Limited:O	140,000	23,800		0.01	2016-06-10
184	0485	China Sinostar Group Company Limited:O	253,946	37,330		0.01	2016-02-23
185	0366	Luks Group (Vietnam Holdings) Company Limited:O	35,000	95,900		0.01	2013-07-08
186	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	649,600		0.01	2017-02-09
187	0751	Skyworth Group Limited:O	210,356	1,146,440		0.01	2015-06-16
188	1340	Huisheng International Holdings Limited:O	60,000	30,000		0.01	2017-03-07
189	2340	ISP Holdings Limited:O	24,530	42,192		0.01	2017-01-24
190	0808	Prosperity Real Estate Investment Trust:Unit	99,031	315,909		0.01	2017-01-16
191	0697	Shoucheng Holdings Limited:O	604,000	160,060		0.01	2016-04-12
192	0903	TPV TECHNOLOGY LIMITED:O	158,000	306,520		0.01	2013-06-17
193	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,516	912,307		0.01	2016-02-26
194	0923	Integrated Waste Solutions Group Holdings Limited:O	322,000	45,080		0.01	2016-11-18
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	68,000		0.01	2017-03-15
196	87001	Hui Xian Real Estate Investment Trust:Unit	364,000	1,153,880		0.01	2017-03-10
197	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,877,120		0.01	2015-04-29
198	0161	AVIC International Holdings Limited:H	22,000	89,760		0.01	2013-06-07
199	0333	Top Form International Limited:O	14,000	24,360		0.01	2014-09-15
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	482,800	12,166,560		0.01	2017-03-20
201	0094	Greenheart Group Limited:O	95,750	83,303		0.01	2016-11-16
202	8071	China Netcom Technology Holdings Limited:O	200,000	17,000		0.01	2016-02-04
203	0067	China Lumena New Materials Corp.:O	358,000	447,500	*	0.01	2014-03-13
204	0356	DT Capital Limited:O	120,000	12,120		0.01	2015-05-26
205	8171	China Trends Holdings Limited:O	2,696,000	48,528		0.01	2017-02-27
206	0715	China Oceanwide Holdings Limited:O	1,008,000	786,240		0.01	2017-03-17
207	0484	Forgame Holdings Limited:O	8,600	72,240		0.01	2016-03-17
208	2866	COSCO SHIPPING Development Co., Ltd.:H	233,650	425,243		0.01	2016-12-07
209	1898	China Coal Energy Company Limited:H	254,000	1,061,720		0.01	2017-02-06
210	1225	Lerado Financial Group Company Limited:O	141,600	16,850		0.01	2016-09-21
211	0591	China High Precision Automation Group Limited:O	63,000	78,120	*	0.01	2013-06-27
212	0102	Summit Ascent Holdings Limited:O	90,000	243,900		0.01	2016-08-24
213	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	557,000		0.01	2017-01-13
214	0587	Hua Han Health Industry Holdings Limited:O	431,985	228,952	*	0.01	2016-09-12
215	8228	National Arts Group Holdings Limited:O	240,000	34,800		0.01	2015-06-09
216	0380	China Pipe Group Limited (BM):O	80,000	20,400		0.01	2015-07-07
217	0555	REXLot Holdings Limited:O	600,000	76,200		0.01	2016-07-13
218	0820	HSBC China Dragon Fund:Unit	8,000	74,240		0.01	2017-03-17
219	1393	Hidili Industry International Development Limited:O	121,000	60,500		0.01	2015-10-27
220	8148	Wuxi Life International Holdings Group Limited:O	64,000	9,408		0.01	2016-02-23
221	8307	Medicskin Holdings Limited:O	28,000	20,720		0.01	2015-09-30
222	0850	Long Well International Holdings Limited:O	440,000	73,480		0.01	2016-04-12
223	0449	Chigo Holding Limited:O	490,000	63,700		0.01	2015-06-29
224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	725,439	11,012,164		0.01	2017-03-15
225	1788	Guotai Junan International Holdings Limited:O	397,000	1,079,840		0.01	2017-03-15
226	1217	China Innovation Investment Limited:O	728,000	25,480		0.01	2016-03-10
227	0343	CULTURECOM HOLDINGS LIMITED:O	78,863	53,627		0.01	2017-02-02
228	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	14,500		0.01	2016-10-12
229	6136	Kangda International Environmental Company Limited:O	116,000	247,080		0.01	2017-03-20
230	0397	Minerva Group Holding Limited:O	162,631	22,768		0.01	2016-10-24
231	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	863,850		0.01	2017-03-06
232	0746	Lee & Man Chemical Company Limited:O	46,000	151,340		0.01	2011-04-20
233	0862	Vision Values Holdings Limited:O	144,000	45,360		0.01	2015-12-02
234	6839	Yunnan Water Investment Co., Limited:H	20,000	81,600		0.01	2015-11-23
235	1184	S.A.S. Dragon Holdings Limited:O	34,000	64,600		0.01	2015-06-17
236	3993	CMOC Group Limited (CN):H	213,000	615,570		0.01	2017-02-28
237	0548	Shenzhen Expressway Corporation Limited:H	40,000	293,600		0.01	2015-04-02
238	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	69,760		0.01	2016-11-14
239	0524	Great Wall Terroir Holdings Limited:O	46,200	28,182		0.01	2015-08-24
240	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	32,800		0.01	2011-06-22
241	8220	Bingo Group Holdings Limited:O	180,000	23,400		0.01	2013-10-10
242	0390	CHINA RAILWAY GROUP LIMITED:H	220,000	1,592,800		0.01	2017-03-15
243	1171	Yankuang Energy Group Company Limited:H	102,000	656,880		0.01	2017-02-21
244	0001	CK Hutchison Holdings Limited:O	199,721	19,372,937		0.01	2017-03-17
245	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,525	475,765		0.01	2017-02-22
246	8079	Wisdomcome Group Holdings Limited:O	11,212	8,745		0.01	2016-09-02
247	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	65,200		0.01	2016-10-18
248	2349	China City Infrastructure Group Limited:O	115,600	67,048		0.01	2015-06-16
249	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	96,000		0.01	2017-01-26
250	3838	China Starch Holdings Limited:O	300,000	84,000		0.01	2017-03-20
251	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	33,400		0.00	2017-03-10
252	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,068	62,211		0.00	2015-02-13
253	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,200		0.00	2017-02-27
254	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	160,600		0.00	2016-12-19
255	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	45,220		0.00	2017-02-20
256	0635	PLAYMATES HOLDINGS LIMITED:O	10,600	106,000		0.00	2012-10-31
257	0405	Yuexiu Real Estate Investment Trust:Unit	145,025	662,764		0.00	2017-02-20
258	2800	Tracker Fund of Hong Kong:Unit	169,680	4,199,580		0.00	2017-03-20
259	1113	CK Asset Holdings Limited (KY):O	186,721	9,896,213		0.00	2017-03-17
260	0346	Yanchang Petroleum International Limited:O	590,000	117,410		0.00	2017-02-22
261	1101	China Huarong Energy Company Limited:O	104,900	46,681		0.00	2016-05-06
262	0364	Blockchain Group Company Limited:O	1,120,000	32,480		0.00	2017-02-16
263	1482	STYLAND HOLDINGS LIMITED:Wrnt	44,409	4,263		0.00	2017-02-15
264	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	62,000		0.00	2016-07-18
265	0211	STYLAND HOLDINGS LIMITED:O	222,047	45,076		0.00	2017-01-05
266	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,924	80,772		0.00	2016-08-23
267	8238	Winto Group (Holdings) Limited:O	400,000	12,000		0.00	2015-10-20
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,000	594,720		0.00	2017-03-08
269	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,310	66,816		0.00	2015-11-13
270	0857	PETROCHINA COMPANY LIMITED:H	976,200	5,730,294		0.00	2017-03-14
271	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	28,050		0.00	2015-10-09
272	8203	Kaisun Holdings Limited:O	26,000	11,440		0.00	2017-02-17
273	0370	Hong Kong Robotics Group Holding Limited:O	333,300	69,326		0.00	2015-07-29
274	1883	CITIC Telecom International Holdings Limited:O	161,562	415,214		0.00	2016-11-03
275	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	230,000		0.00	2015-12-10
276	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,000	1,037,740		0.00	2016-10-26
277	1339	People's Insurance Company (Group) of China Limited (The):H	396,000	1,342,440		0.00	2016-11-29
278	0818	Hi Sun Technology (China) Limited:O	126,000	177,660		0.00	2016-05-23
279	0978	China Merchants Land Limited:O	220,392	279,898		0.00	2016-10-13
280	0753	Air China Limited:H	204,000	1,272,960		0.00	2017-01-24
281	2383	TOM GROUP LIMITED:O	174,000	323,640		0.00	2017-02-02
282	1560	Star Group Asia Limited:O	10,000	26,100		0.00	2017-03-20
283	0691	China Shanshui Cement Group Limited:O	150,000	943,500	*	0.00	2014-08-12
284	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	55,200		0.00	2014-07-25
285	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	73,600		0.00	2017-02-27
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	277,259	35,766		0.00	2016-10-12
287	0182	Concord New Energy Group Limited:O	380,000	157,700		0.00	2017-02-21
288	1241	Shuanghua Holdings Limited:O	28,000	16,520		0.00	2015-10-14
289	6128	Graphex Group Limited:O	18,000	17,460		0.00	2015-08-05
290	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,719	2,510,134		0.00	2017-03-17
291	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	23,500		0.00	2012-08-20
292	1240	CNQC International Holdings Limited:O	60,000	169,200		0.00	2017-03-02
293	0763	ZTE CORPORATION:H	31,600	470,840		0.00	2016-12-02
294	0999	I.T LIMITED:O	50,000	166,000		0.00	2016-06-10
295	0047	Hop Hing Group Holdings Limited:O	420,000	78,120		0.00	2015-10-14
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	638,280		0.00	2016-10-27
297	8325	China Smartpay Group Holdings Limited:O	60,000	84,600		0.00	2016-12-21
298	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2014-09-24
299	0008	PCCW LIMITED:O	313,652	1,536,895		0.00	2017-03-13
300	1613	Synertone Communication Corporation:O	136,000	21,352		0.00	2017-03-16
301	1091	South Manganese Investment Limited:O	138,173	66,323		0.00	2017-02-13
302	0459	Legend Upstar Holdings Limited (KY):O	550,000	30,250		0.00	2016-12-23
303	3678	Soho Holly Futures Co., Ltd.:H	10,000	17,800		0.00	2016-01-11
304	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	118,080		0.00	2017-02-13
305	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	358,650		0.00	2016-03-29
306	0318	Vongroup Limited:O	7,500	10,425		0.00	2016-02-12
307	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	529,000	1,713,960		0.00	2017-03-17
308	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	6,720		0.00	2015-02-17
309	0707	Asia Television Holdings Limited:O	184,000	37,904		0.00	2017-02-21
310	0913	Harbour Digital Asset Capital Limited:O	66,251	9,606		0.00	2016-07-07
311	0987	China Renewable Energy Investment Limited:O	88,869	23,550		0.00	2017-02-14
312	1469	Get Nice Financial Group Limited:O	94,250	86,710		0.00	2016-04-27
313	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	104,700		0.00	2017-02-24
314	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	249,750		0.00	2017-02-24
315	0495	PALADIN LIMITED (BM):O	50,000	17,500		0.00	2012-08-27
316	0298	Chuang's China Investments Limited:O	88,000	50,160		0.00	2016-11-11
317	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	280,500		0.00	2017-02-23
318	1211	BYD COMPANY LIMITED:H	33,500	1,484,050		0.00	2017-02-13
319	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	39,600		0.00	2017-01-20
320	1800	China Communications Construction Company Limited:H	161,000	1,771,000		0.00	2017-03-10
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,200	66,234		0.00	2015-04-08
322	0789	Artini Holdings Limited:O	200,000	23,000		0.00	2015-10-27
323	1338	BaWang International (Group) Holding Limited:O	114,000	57,000		0.00	2016-07-11
324	0260	AVIC Joy Holdings (HK) Limited:O	214,250	30,852		0.00	2015-08-20
325	8213	StarGlory Holdings Company Limited:O	100,000	15,400		0.00	2015-07-02
326	0320	COMPUTIME GROUP LIMITED:O	30,000	33,600		0.00	2016-11-10
327	2822	CSOP FTSE China A50 ETF:Unit	60,000	693,600		0.00	2017-03-17
328	0622	Oshidori International Holdings Limited:O	377,750	103,881		0.00	2017-03-14
329	0062	Transport International Holdings Limited:O	14,400	344,160		0.00	2016-01-21
330	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	247,500		0.00	2015-12-16
331	0585	Imagi International Holdings Limited:O	20,000	18,600		0.00	2017-03-14
332	8090	China Assurance Finance Group Limited:O	58,000	58,580		0.00	2016-05-25
333	3889	Global Corn Group Limited:O	52,000	12,428		0.00	2015-10-07
334	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	322,000	911,260		0.00	2017-03-17
335	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,004	65,607		0.00	2015-06-29
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,042,000	3,772,040		0.00	2017-03-15
337	1051	G-Resources Group Limited:O	910,669	129,315		0.00	2016-05-04
338	1680	Macau Legend Development Limited:O	211,000	293,290		0.00	2017-03-03
339	1686	SUNEVISION HOLDINGS LTD.:O	78,000	326,040		0.00	2015-04-10
340	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,257	29,929		0.00	2017-02-23
341	2883	China Oilfield Services Limited:H	60,000	466,800		0.00	2016-07-29
342	1070	TCL Electronics Holdings Limited:O	57,500	217,925		0.00	2017-01-23
343	0097	HENDERSON INVESTMENT LIMITED:O	100,400	67,268		0.00	2016-11-30
344	0230	Minmetals Land Limited:O	110,000	116,600		0.00	2015-07-21
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,460	201,842		0.00	2017-02-06
346	1165	Shunfeng International Clean Energy Limited:O	140,000	93,800		0.00	2016-12-13
347	0530	Goldin Financial Holdings Limited:O	225,434	701,100		0.00	2016-11-17
348	1185	China Energine International (Holdings) Limited:O	140,016	105,012		0.00	2015-09-29
349	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	23,500		0.00	2015-07-17
350	1612	Vincent Medical Holdings Limited:O	20,000	19,200		0.00	2016-10-13
351	1088	China Shenhua Energy Company Limited:H	106,500	2,038,410		0.00	2016-11-11
352	0276	Mongolia Energy Corporation Limited:O	58,945	17,094		0.00	2017-01-19
353	0605	China Financial Services Holdings Limited:O	120,000	85,200		0.00	2017-03-16
354	0835	Asia Coal Limited:O	300,020	33,602		0.00	2017-01-11
355	6886	Huatai Securities Co., Ltd.:H	53,600	854,384		0.00	2016-12-22
356	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	229,500	9,960,300		0.00	2017-02-23
357	0002	CLP HOLDINGS LIMITED:O	77,800	6,235,670		0.00	2017-02-28
358	2033	Time Watch Investments Limited:O	64,000	57,600		0.00	2015-05-21
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	144,000	828,000		0.00	2017-02-15
360	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	22,800		0.00	2016-03-29
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	27,370		0.00	2017-03-03
362	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	10,320		0.00	2007-06-26
363	0435	Sunlight Real Estate Investment Trust:Unit	49,000	224,420		0.00	2016-01-15
364	0526	Lisi Group (Holdings) Limited (BM):O	160,000	105,600		0.00	2017-03-06
365	0005	HSBC HOLDINGS PLC:O	594,687	37,762,625		0.00	2017-03-17
366	1072	Dongfang Electric Corporation Limited:H	10,000	85,100		0.00	2016-03-16
367	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	24,750		0.00	2015-06-23
368	0810	China Castson 81 Finance Company Limited (BM):O	16,000	4,800		0.00	2015-06-05
369	0019	SWIRE PACIFIC LIMITED:A	26,500	2,065,675		0.00	2017-02-28
370	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	19,171		0.00	2011-08-01
371	0258	TOMSON GROUP LIMITED:O	49,500	181,665		0.00	2011-08-31
372	0627	Japan Kyosei Group Company Limited:O	38,100	21,717		0.00	2015-12-03
373	1063	SUNCORP TECHNOLOGIES LIMITED:O	430,600	24,114		0.00	2016-05-20
374	0588	Beijing North Star Company Limited:H	20,000	60,200		0.00	2016-08-17
375	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	115,040		0.00	2016-10-28
376	1776	GF Securities Co., Ltd.:H	48,000	828,480		0.00	2016-11-30
377	1029	IRC LIMITED:O	200,000	75,000		0.00	2017-03-13
378	0091	Golden Century International Holdings Group Limited:O	90,000	8,280		0.00	2017-02-27
379	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,630	22,931		0.00	2015-06-09
380	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	277,160		0.00	2017-03-20
381	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,745	2,733,743		0.00	2017-03-03
382	1104	APAC Resources Limited:O	252,000	29,736		0.00	2015-07-13
383	0722	UMP Healthcare Holdings Limited:O	20,000	34,200		0.00	2016-12-16
384	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	45,342	74,814		0.00	2016-08-22
385	1420	Chuan Holdings Limited:O	28,000	11,200		0.00	2016-09-13
386	1205	CITIC RESOURCES HOLDINGS LIMITED:O	211,990	228,949		0.00	2016-08-16
387	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,000		0.00	2015-04-22
388	0559	DeTai New Energy Group Limited:O	140,000	29,960		0.00	2016-09-05
389	0806	Value Partners Group Limited:O	49,000	390,530		0.00	2015-10-07
390	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,036	213,710		0.00	2016-09-07
391	2345	Shanghai Prime Machinery Company Limited:H	20,000	32,200		0.00	2016-11-18
392	1102	Enviro Energy International Holdings Limited:O	198,000	25,146		0.00	2016-12-13
393	1195	Kingwell Group Limited:O	75,555	10,653		0.00	2016-01-25
394	0222	MIN XIN HOLDINGS LIMITED:O	12,000	78,120		0.00	2016-07-05
395	0499	Qingdao Holdings International Limited:O	13,007	11,576		0.00	2016-08-30
396	8315	Century Plaza Hotel Group:O	200,000	5,400		0.00	2015-11-03
397	0498	Blue River Holdings Limited:O	118,000	21,122		0.00	2015-04-21
398	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,000	582,120		0.00	2017-03-16
399	0655	HONGKONG CHINESE LIMITED:O	51,110	75,132		0.00	2015-12-21
400	0202	EverChina Int'l Holdings Company Limited:O	155,000	44,950		0.00	2017-01-06
401	0729	FDG Electric Vehicles Limited:O	570,204	199,571		0.00	2016-12-30
402	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	178,400		0.00	2014-05-27
403	1928	Sands China Ltd.:O	204,800	7,301,120		0.00	2017-03-16
404	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	17,220		0.00	2016-03-14
405	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	21,200		0.00	2017-02-09
406	1816	CGN Power Co., Ltd.:H	280,000	680,400		0.00	2017-02-21
407	0419	Hony Media Group:O	337,500	126,563		0.00	2016-12-01
408	8027	KPM Holding Limited:O	80,000	65,600		0.00	2017-03-02
409	0736	China Properties Investment Holdings Limited:O	120,018	15,962		0.00	2016-09-01
410	1777	Fantasia Holdings Group Co., Limited:O	141,000	174,840		0.00	2017-03-17
411	3988	BANK OF CHINA LIMITED:H	2,022,814	8,030,572		0.00	2017-03-20
412	8200	SAU SAN TONG HOLDINGS LIMITED:O	131,500	12,098		0.00	2017-03-03
413	1415	Cowell e Holdings Inc.:O	20,000	53,000		0.00	2017-03-03
414	0681	Chinese People Holdings Company Limited:O	165,094	18,325		0.00	2015-07-03
415	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	126,480		0.00	2017-02-17
416	0756	Summi (Group) Holdings Limited:O	32,000	34,560		0.00	2016-12-20
417	8063	Global Mastermind Holdings Limited:O	84,280	11,378		0.00	2016-03-14
418	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,920	177,844		0.00	2016-11-30
419	0730	Capital Industrial Financial Services Group Limited:O	62,000	16,120		0.00	2017-02-15
420	0701	CNT GROUP LIMITED:O	44,000	24,200		0.00	2015-04-28
421	2369	Coolpad Group Limited:O	116,000	87,000		0.00	2017-02-22
422	3333	China Evergrande Group:O	312,000	1,981,200		0.00	2016-09-26
423	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	112,000	264,320		0.00	2017-03-20
424	0653	BONJOUR HOLDINGS LIMITED:O	77,000	30,800		0.00	2015-05-06
425	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,660	6,239	*	0.00	2013-07-18
426	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	71,120		0.00	2017-02-27
427	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	48,000		0.00	2014-04-16
428	8201	PPS International (Holdings) Limited:O	60,000	3,540		0.00	2016-03-16
429	3828	Ming Fai International Holdings Limited:O	16,000	17,440		0.00	2017-01-04
430	0888	Bison Finance Group Limited:O	22,000	19,140		0.00	2013-06-27
431	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,000	6,875		0.00	2014-04-28
432	6030	CITIC Securities Company Limited:H	50,000	850,000		0.00	2016-08-22
433	0309	Xinhua News Media Holdings Limited:O	30,000	10,800	*	0.00	2016-12-28
434	0717	Emperor Capital Group Limited:O	147,000	104,370		0.00	2017-02-21
435	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	47,600		0.00	2015-07-15
436	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	162,000		0.00	2017-01-05
437	0489	DongFeng Motor Group Company Limited (CN):H	62,000	577,840		0.00	2016-10-25
438	1380	China Kingstone Mining Holdings Limited:O	10,100	1,667		0.00	2017-03-09
439	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,000	586,740		0.00	2017-03-20
440	8179	Palinda Group Holdings Limited:O	20,400	3,060		0.00	2016-06-29
441	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	124,500		0.00	2016-02-29
442	0122	CROCODILE GARMENTS LIMITED:O	20,000	21,800		0.00	2016-11-30
443	0910	China Sandi Holdings Limited:O	70,500	18,683		0.00	2017-02-02
444	0382	Welling Holding Limited:O	60,000	106,800		0.00	2016-03-29
445	2288	Rykadan Capital Limited:O	10,000	11,700		0.00	2013-06-13
446	0358	Jiangxi Copper Company Limited:H	29,000	379,320		0.00	2017-02-28
447	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	1,107,800		0.00	2017-03-13
448	8080	North Asia Strategic Holdings Limited:O	40,000	3,880		0.00	2016-09-06
449	0853	MicroPort Scientific Corporation:O	30,000	176,700		0.00	2014-09-04
450	2898	Longrun Tea Group Company Limited:O	30,000	14,550		0.00	2010-12-10
451	0066	MTR CORPORATION LIMITED:O	121,546	5,220,401		0.00	2017-03-17
452	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	66,850		0.00	2016-07-29
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,200	140,012		0.00	2016-12-14
454	0880	SJM Holdings Limited:O	116,000	749,360		0.00	2016-12-28
455	0205	SEEC MEDIA GROUP LIMITED:O	130,000	14,950		0.00	2015-12-29
456	0138	CCT Fortis Holdings Limited:O	17,903	19,693		0.00	2015-05-26
457	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	195,600		0.00	2016-06-13
458	0241	Alibaba Health Information Technology Limited:O	166,000	620,840		0.00	2017-01-17
459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	766,500		0.00	2017-03-03
460	1055	China Southern Airlines Company Limited:H	56,000	294,560		0.00	2016-12-06
461	1866	CHINA XLX FERTILISER LTD.:O	20,000	48,000		0.00	2016-05-09
462	0297	Sinofert Holdings Limited:O	140,000	168,000		0.00	2017-02-24
463	0547	Digital Domain Holdings Limited:O	345,170	151,875		0.00	2016-12-15
464	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-25
465	0726	DIT Group Limited:O	200,000	52,000		0.00	2016-11-01
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,139	19,678		0.00	2016-01-04
467	3800	GCL Technology Holdings Limited (KY):O	361,000	386,270		0.00	2017-02-14
468	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	333,960		0.00	2017-03-20
469	0193	CAPITAL ESTATE LIMITED:O	74,800	6,283		0.00	2015-07-02
470	3823	Tech Pro Technology Development Limited:O	140,000	21,560		0.00	2016-10-25
471	1313	China Resources Building Materials Technology Holdings Limited:O	124,000	556,760		0.00	2017-03-06
472	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	54,800		0.00	2016-07-07
473	8132	Century Energy International Holdings Limited:O	100,000	13,100		0.00	2016-10-03
474	3623	China Success Finance Group Holdings Limited:O	10,000	16,700		0.00	2015-07-09
475	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2013-06-28
476	8066	Phoenitron Holdings Limited:O	7,000	2,275		0.00	2017-01-20
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,829	1,756,951		0.00	2017-03-15
478	0476	Ev Dynamics (Holdings) Limited:O	81,600	22,440		0.00	2016-01-28
479	2358	Jiu Rong Holdings Limited:O	100,000	27,000		0.00	2016-11-03
480	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	363,200		0.00	2017-02-15
481	1172	Magnus Concordia Group Limited:O	60,000	15,900		0.00	2015-04-20
482	8121	Guoen Holdings Limited:O	30,000	4,290		0.00	2015-06-10
483	1182	Success Dragon International Holdings Limited:O	37,230	23,827		0.00	2017-03-06
484	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	9,600		0.00	2016-05-13
485	2899	ZIJIN MINING GROUP CO., LTD.:H	102,250	315,953		0.00	2017-03-15
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	482,350		0.00	2017-03-15
487	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,800		0.00	2017-01-17
488	1633	Sheung Yue Group Holdings Limited:O	12,000	35,040		0.00	2017-03-20
489	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-07-25
490	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	106,800		0.00	2016-09-09
491	8089	Chinese Strategic Holdings Limited:O	20,000	3,380		0.00	2016-07-14
492	0493	GOME Retail Holdings Limited:O	382,000	404,920		0.00	2017-03-02
493	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	5,600		0.00	2015-08-20
494	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	163,280		0.00	2016-10-24
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,650	1,495,133		0.00	2017-02-23
496	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71,214	27,061		0.00	2017-02-14
497	1881	Regal Real Estate Investment Trust:Unit	56,000	122,080		0.00	2014-12-19
498	0891	Trinity Limited (BM):O	30,000	17,700		0.00	2015-05-28
499	1818	Zhaojin Mining Industry Company Limited:H	15,000	112,950		0.00	2017-02-03
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	180,712	5,809,891		0.00	2017-03-20
501	8158	China Regenerative Medicine International Limited:O	300,000	82,500		0.00	2015-10-09
502	1052	Yuexiu Transport Infrastructure Limited:O	28,490	165,812		0.00	2013-06-07
503	2282	MGM China Holdings Limited:O	64,400	1,060,024		0.00	2017-02-10
504	0348	China Healthwise Holdings Limited:O	100,000	20,500		0.00	2016-04-20
505	0552	China Communications Services Corporation Limited:H	40,000	222,000		0.00	2017-01-09
506	6898	China Aluminum Cans Holdings Limited:O	10,000	13,500		0.00	2015-03-17
507	1383	LET Group Holdings Limited:O	100,000	45,000		0.00	2017-03-13
508	0494	LI & FUNG LIMITED:O	140,000	536,200		0.00	2017-02-22
509	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	8,720		0.00	2015-07-03
510	0043	C.P. POKPHAND CO. LTD.:O	400,000	292,000		0.00	2015-04-27
511	0024	BURWILL HOLDINGS LIMITED:O	83,200	14,061		0.00	2017-01-05
512	0011	HANG SENG BANK, LIMITED:O	31,608	5,035,154		0.00	2017-03-20
513	2633	Jacobson Pharma Corporation Limited:O	30,000	49,200		0.00	2017-01-05
514	1059	KANTONE HOLDINGS LIMITED:O	16,156	10,825		0.00	2015-07-14
515	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,650		0.00	2011-12-13
516	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	71,300		0.00	2017-03-06
517	1398	Industrial and Commercial Bank of China Limited:H	1,409,426	7,314,921		0.00	2017-03-08
518	3886	Town Health International Medical Group Limited:O	126,000	156,240		0.00	2015-06-04
519	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,200	*	0.00	2014-11-18
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	409,000	2,458,090		0.00	2017-03-09
521	1717	Ausnutria Dairy Corporation Ltd:O	20,000	66,400		0.00	2016-12-08
522	1375	Central China Securities Co., Ltd.:H	20,000	87,200		0.00	2016-10-11
523	0221	Easy One Financial Group Limited:O	7,374	3,060		0.00	2017-02-22
524	0778	Fortune Real Estate Investment Trust:Unit	30,000	262,500		0.00	2016-10-04
525	1031	Kingston Financial Group Limited:O	214,000	579,940		0.00	2016-04-01
526	1562	Cybernaut International Holdings Company Limited:Wrnt	8,000	520		0.00	2016-07-05
527	2238	Guangzhou Automobile Group Co., Ltd.:H	34,442	420,192		0.00	2017-02-15
528	0596	Inspur Digital Enterprise Technology Limited:O	14,000	25,060		0.00	2014-08-22
529	2233	WEST CHINA CEMENT LIMITED:O	84,000	95,760		0.00	2014-11-06
530	0704	Huscoke Holdings Limited:O	40,000	10,200		0.00	2016-05-13
531	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	128,260		0.00	2015-07-28
532	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,000	9,504		0.00	2014-06-20
533	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	10,080		0.00	2015-04-27
534	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,000	219,020		0.00	2014-10-07
535	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	35,820		0.00	2017-03-20
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	857,660		0.00	2016-12-20
537	0119	Poly Property Group Co., Limited:O	55,000	184,250		0.00	2016-10-05
538	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	21,720		0.00	2017-01-11
539	1508	China Reinsurance (Group) Corporation:H	100,000	188,000		0.00	2017-02-13
540	0136	China Ruyi Holdings Limited:O	1,112,078	173,484		0.00	2017-03-15
541	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,500	117,810		0.00	2016-11-11
542	0815	China Silver Group Limited:O	22,000	33,880		0.00	2016-05-04
543	2662	MH Development Limited:O	16,000	41,920		0.00	2015-03-26
544	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	263,000		0.00	2016-11-04
545	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,500	720,620		0.00	2017-02-10
546	0402	Peace Map Holding Limited:O	120,000	14,280		0.00	2016-07-14
547	0010	HANG LUNG GROUP LIMITED:O	20,000	648,000		0.00	2016-07-05
548	0988	Silk Road Logistics Holdings Limited:O	63,160	25,264		0.00	2017-01-09
549	2389	Beijing Health (Holdings) Limited (KY):O	90,000	48,600		0.00	2015-11-16
550	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	66,060		0.00	2017-03-20
551	2324	Capital VC Limited:O	40,000	7,760		0.00	2017-02-09
552	0755	DevGreat Group Limited:O	215,000	29,455		0.00	2016-05-06
553	0497	CSI Properties Limited (BM):O	145,000	50,025		0.00	2015-05-06
554	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	43,400		0.00	2017-02-13
555	0342	NewOcean Energy Holdings Limited:O	21,200	55,120		0.00	2014-09-22
556	1060	Damai Entertainment Holdings Limited (BM):O	361,000	523,450		0.00	2016-12-21
557	0305	Wuling Motors Holdings Limited:O	26,250	19,425		0.00	2017-03-17
558	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	304,040		0.00	2016-07-04
559	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,150	4,724,020		0.00	2017-03-16
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-07-02
561	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,750	17,463		0.00	2017-01-05
562	0992	LENOVO GROUP LIMITED:O	156,000	764,400		0.00	2017-02-20
563	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	43,280	45,877		0.00	2017-02-02
564	0279	Arta TechFin Corporation Limited:O	200,690	100,345		0.00	2015-06-23
565	0908	Zhuhai Holdings Investment Group Limited:O	20,000	22,600		0.00	2015-06-10
566	1196	Realord Group Holdings Limited:O	16,000	80,160		0.00	2017-03-20
567	0006	Power Assets Holdings Limited:O	29,500	2,013,375		0.00	2017-03-06
568	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	100,200		0.00	2016-07-07
569	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,105	2,349,925		0.00	2017-01-17
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	15,300		0.00	2017-01-23
571	1239	Teamway International Group Holdings Limited:O	140,000	7,140		0.00	2016-06-22
572	3147	CSOP SZSE ChiNext ETF:Unit	600	4,848		0.00	2017-03-17
573	0274	Renaissance Asia Silk Road Group Limited:O	239,000	6,931		0.00	2016-05-25
574	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	58,000	2,412,800		0.00	2017-03-17
575	0108	GR Life Style Company Limited:O	12,000	12,840		0.00	2009-06-11
576	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	29,400		0.00	2016-07-22
577	1889	Sanai Health Industry Group Company Limited:O	30,000	8,400		0.00	2016-03-31
578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	398,000	81,590		0.00	2015-04-01
579	2778	Champion Real Estate Investment Trust:Unit	75,974	351,000		0.00	2017-01-23
580	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	399,999	46,000		0.00	2016-06-30
581	0434	Boyaa Interactive International Limited:O	10,000	45,800		0.00	2016-09-20
582	1698	Boshiwa International Holding Limited:O	27,000	45,360	*	0.00	2013-07-05
583	1462	Gold-Finance Holdings Limited:O	52,000	51,480		0.00	2017-03-06
584	0694	Beijing Capital International Airport Company Limited:H	24,000	226,080		0.00	2015-06-29
585	1186	China Railway Construction Corporation Limited:H	26,500	303,690		0.00	2017-01-16
586	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,336	38,008		0.00	2013-06-19
587	3836	China Harmony Auto Holding Limited:O	20,000	72,000		0.00	2017-03-06
588	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	79,810		0.00	2015-04-22
589	1299	AIA Group Limited:O	151,000	7,534,900		0.00	2017-03-16
590	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,560		0.00	2015-05-22
591	3983	China BlueChemical Ltd.:H	22,000	56,100		0.00	2016-06-20
592	0124	Guangdong Land Holdings Limited:O	21,250	41,013		0.00	2014-09-02
593	1371	China Ecotourism Group Limited:O	105,940	25,214		0.00	2017-03-17
594	0291	China Resources Beer (Holdings) Company Limited:O	40,000	710,400		0.00	2016-10-03
595	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	39,360		0.00	2016-12-21
596	0083	SINO LAND COMPANY LIMITED:O	76,000	1,032,080		0.00	2016-11-11
597	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,100		0.00	2015-05-06
598	0916	China Longyuan Power Group Corporation Limited:H	40,000	260,000		0.00	2017-01-23
599	0825	New World Department Store China Limited:O	20,011	25,014		0.00	2016-06-13
600	8109	Kirin Group Holdings Limited:O	15,000	1,695		0.00	2016-03-09
601	1357	Meitu, Inc.:O	50,000	799,000		0.00	2017-03-20
602	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
603	0112	Lerthai Group Limited:O	4,000	14,400		0.00	2017-02-03
604	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	56,600		0.00	2017-03-20
605	1141	CMBC Capital Holdings Limited:O	210,000	67,200		0.00	2017-03-08
606	2880	Liaoning Port Co., Ltd.:H	59,800	86,112		0.00	2016-08-25
607	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	8,470		0.00	2015-05-26
608	2088	Xiwang Property Holdings Company Limited:O	14,287	4,215		0.00	2015-07-16
609	8155	South China Assets Holdings Limited:O	128,000	8,704		0.00	2013-11-28
610	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2015-01-08
611	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	73,000	10,366	*	0.00	2016-07-05
612	1230	Yashili International Holdings Ltd:O	54,000	82,620		0.00	2015-07-16
613	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,720	144,435		0.00	2017-03-16
614	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	1,114,000		0.00	2017-03-16
615	1049	Celestial Asia Securities Holdings Limited:O	9,336	5,135		0.00	2015-09-22
616	0577	South Shore Holdings Limited:O	10,236	21,905		0.00	2016-08-01
617	2638	HK Electric Investments Limited:O	98,000	679,140		0.00	2017-03-10
618	0869	Playmates Toys Limited:O	13,350	19,358		0.00	2017-02-07
619	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,700		0.00	2011-11-02
620	0814	Beijing Jingkelong Company Limited:H	2,000	3,720		0.00	2017-02-06
621	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2013-06-05
622	0928	King International Investment Limited (KY):O	52,000	9,828		0.00	2017-03-15
623	0670	China Eastern Airlines Corporation Limited:H	50,000	231,500		0.00	2016-03-24
624	1020	Cybernaut International Holdings Company Limited:O	40,000	14,600		0.00	2016-07-05
625	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	7,740		0.00	2009-09-28
626	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	55,360		0.00	2014-08-29
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	459,200		0.00	2017-03-20
628	0689	EPI (Holdings) Limited:O	45,451	10,636		0.00	2016-11-09
629	3328	Bank of Communications Co., Ltd.:H	361,350	2,240,370		0.00	2017-02-10
630	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,400		0.00	2016-10-11
631	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,776	43,424		0.00	2016-11-30
632	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	29,000		0.00	2016-12-22
633	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,000	133,600		0.00	2017-02-02
634	0491	Emperor Culture Group Limited:O	22,083	6,073		0.00	2016-01-26
635	8007	Global Strategic Group Limited:O	56,200	8,767		0.00	2016-10-12
636	0389	China Tontine Wines Group Limited:O	20,000	4,640		0.00	2013-11-28
637	1210	Christine International Holdings Limited:O	10,000	5,000		0.00	2012-10-25
638	2012	SUNSHINE OILSANDS LTD.:O	50,000	16,750		0.00	2017-03-08
639	0543	Pacific Online Limited:O	11,155	22,198		0.00	2016-08-30
640	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,300	398		0.00	2016-07-07
641	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	5,606		0.00	2016-01-26
642	8086	Sino Vision Worldwide Holdings Limited:O	22,000	2,904		0.00	2015-11-11
643	0337	Greenland Hong Kong Holdings Limited:O	27,300	58,422		0.00	2017-03-10
644	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	110,400		0.00	2017-03-15
645	1988	China Minsheng Banking Corp., Ltd.:H	67,480	593,824		0.00	2017-02-27
646	0210	Daphne International Holdings Limited:O	16,000	12,800		0.00	2016-01-26
647	1297	Sinosoft Technology Group Limited:O	12,000	30,720		0.00	2016-09-19
648	8150	Seamless Green China (Holdings) Limited:O	12,400	2,579		0.00	2014-04-10
649	0723	Reliance Global Holdings Limited (BM):O	85,491	7,694		0.00	2014-12-19
650	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,600		0.00	2017-02-15
651	0546	Fufeng Group Limited:O	20,000	111,400		0.00	2015-06-09
652	0787	Global Brands Group Holding Limited:O	80,000	70,400		0.00	2016-12-01
653	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	43,100		0.00	2016-07-25
654	0764	Eternity Investment Limited:O	29,906	7,237		0.00	2016-09-22
655	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	23,000		0.00	2014-02-24
656	3900	Greentown China Holdings Limited:O	20,000	157,600		0.00	2015-07-07
657	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,000	278,070		0.00	2017-03-10
658	0070	Rich Goldman Holdings Limited:O	6,350	2,254		0.00	2016-06-27
659	0511	TELEVISION BROADCASTS LIMITED:O	4,000	131,400		0.00	2016-04-01
660	1234	China Lilang Limited:O	11,000	58,630		0.00	2015-11-26
661	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	3,000		0.00	2017-02-09
662	6881	China Galaxy Securities Co., Ltd.:H	33,500	257,280		0.00	2017-03-20
663	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	156,000		0.00	2017-02-06
664	2666	Genertec Universal Medical Group Company Limited:O	15,500	113,770		0.00	2015-07-21
665	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,500	20,670		0.00	2015-06-09
666	0606	China Agri-Industries Holdings Limited:O	47,000	185,180		0.00	2017-02-22
667	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	181,800		0.00	2017-03-01
668	2356	DAH SING BANKING GROUP LIMITED:O	12,253	189,922		0.00	2015-12-30
669	2789	Yuanda China Holdings Limited:O	54,000	12,258		0.00	2015-01-12
670	1199	COSCO SHIPPING Ports Limited:O	26,000	226,200		0.00	2015-06-25
671	3883	China Aoyuan Group Limited:O	23,000	53,590		0.00	2016-08-22
672	0149	China Agri-Products Exchange Limited:O	10,002	7,602		0.00	2017-01-19
673	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,640		0.00	2014-09-15
674	1323	Huasheng International Holding Limited:O	20,000	9,000		0.00	2016-09-01
675	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	87,800		0.00	2017-03-20
676	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,400	5,720		0.00	2016-11-30
677	0087	SWIRE PACIFIC LIMITED:B	25,000	341,500		0.00	2016-03-31
678	1094	Cherish Sunshine International Limited:O	112,000	6,720		0.00	2016-03-23
679	2211	Universal Health International Group Holding Limited:O	20,000	5,900		0.00	2016-10-03
680	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,968,279	12,695,400		0.00	2017-03-20
681	0886	Silver Base Group Holdings Limited:O	18,337	10,269		0.00	2016-08-03
682	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	16,960		0.00	2015-10-14
683	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,668	54,552		0.00	2017-02-14
684	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	8,480		0.00	2016-11-30
685	1188	Hybrid Kinetic Group Limited:O	160,000	31,200		0.00	2015-06-04
686	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	188,000		0.00	2016-06-28
687	1888	Kingboard Laminates Holdings Limited:O	24,000	202,800		0.00	2017-03-02
688	0883	CNOOC LIMITED:O	348,000	3,159,840		0.00	2017-03-17
689	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,632	339,622		0.00	2016-03-01
690	2005	SSY Group Limited (KY):O	22,000	63,800		0.00	2015-05-12
691	1862	JINGRUI HOLDINGS LIMITED:O	10,000	27,100		0.00	2014-06-09
692	0143	Guoan International Limited:O	40,000	9,920		0.00	2016-03-08
693	0941	China Mobile Limited (HK):O	158,500	14,320,475		0.00	2017-03-17
694	1328	Goldstream Investment Limited:O	70,000	13,580		0.00	2016-11-17
695	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	540,480		0.00	2017-03-15
696	0033	International Genius Company:O	70,000	6,090		0.00	2016-06-23
697	1215	Kai Yuan Holdings Limited:O	95,000	7,695		0.00	2016-12-13
698	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	921,750		0.00	2016-08-22
699	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	174,400		0.00	2016-12-02
700	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,520		0.00	2016-03-14
701	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,140	13,078		0.00	2014-05-22
702	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	8,080		0.00	2017-02-06
703	0887	Emperor Watch & Jewellery Limited:O	50,000	15,500		0.00	2015-06-05
704	1738	Feishang Anthracite Resources Limited:O	10,000	14,000		0.00	2015-06-23
705	0826	Tiangong International Company Limited:O	16,000	15,200		0.00	2014-06-19
706	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	5,494		0.00	2015-10-27
707	0163	Emperor International Holdings Limited:O	26,000	64,480		0.00	2017-02-28
708	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	8,640		0.00	2015-04-20
709	0856	VSTECS Holdings Limited:O	10,000	26,200		0.00	2017-02-15
710	0926	Besunyen Holdings Company Limited:O	10,000	6,000		0.00	2016-09-08
711	1899	Xingda International Holdings Limited:O	10,000	36,300		0.00	2016-10-12
712	1589	China Logistics Property Holdings Co., Ltd:O	20,000	62,800		0.00	2017-02-28
713	0656	FOSUN INTERNATIONAL LIMITED:O	58,228	720,863		0.00	2017-03-20
714	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	123,600		0.00	2017-03-14
715	1368	Xtep International Holdings Limited:O	15,000	49,800		0.00	2012-08-29
716	1900	China ITS (Holdings) Co., Ltd.:O	11,000	6,160		0.00	2015-06-11
717	2828	Hang Seng China Enterprises Index ETF:Unit	2,800	297,920		0.00	2017-03-17
718	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	51,600		0.00	2017-03-09
719	3382	Tianjin Port Development Holdings Limited:O	40,000	53,600		0.00	2017-01-16
720	0700	TENCENT HOLDINGS LIMITED:O	61,300	13,988,660		0.00	2017-03-20
721	6837	Haitong Securities Co., Ltd.:H	22,000	315,480		0.00	2016-03-29
722	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	162,400		0.00	2016-08-11
723	1011	China NT Pharma Group Company Limited:O	10,000	17,000		0.00	2016-01-07
724	0998	China CITIC Bank Corporation Limited:H	94,200	502,086		0.00	2017-03-06
725	0604	SHENZHEN INVESTMENT LIMITED:O	48,000	170,880		0.00	2017-03-16
726	0404	Hsin Chong Group Holdings Limited:O	35,800	13,604		0.00	2015-01-12
727	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	7,110		0.00	2016-11-03
728	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,400	1,260		0.00	2014-10-16
729	1246	Boill Healthcare Holdings Limited:O	40,000	7,080		0.00	2016-07-26
730	0647	Joyce Boutique Group Limited:O	10,000	3,100		0.00	2015-09-09
731	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	54,740		0.00	2015-06-02
732	0207	Joy City Property Limited:O	87,000	100,920		0.00	2016-02-16
733	2028	Jolimark Holdings Limited:O	4,000	6,600		0.00	2017-02-24
734	0400	Ingdan, Inc.:O	9,000	108,720		0.00	2016-10-25
735	2686	AAG Energy Holdings Limited:O	20,000	25,200		0.00	2015-09-02
736	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2015-03-03
737	3999	DaChan Food (Asia) Limited:O	6,000	4,200		0.00	2013-03-11
738	1548	Genscript Biotech Corporation:O	10,000	54,500		0.00	2017-03-17
739	0660	Wai Chun Bio-Technology Limited:O	96,000	8,640		0.00	2016-09-22
740	6823	HKT Limited (KY):O	44,426	465,584		0.00	2017-01-19
741	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,244	364,267		0.00	2017-03-16
742	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,230	11,273		0.00	2016-11-11
743	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,000		0.00	2014-07-24
744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,812	1,538,894		0.00	2017-02-21
745	2007	Country Garden Holdings Company Limited:O	121,480	772,613		0.00	2017-03-10
746	1314	Tsui Wah Holdings Limited:O	8,000	10,240		0.00	2015-11-18
747	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	341,000		0.00	2017-03-15
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,180	13,224		0.00	2015-06-03
749	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	11,620		0.00	2017-02-06
750	0196	Honghua Group Limited:O	18,000	16,200		0.00	2016-12-21
751	0166	New Times Corporation Limited (BM):O	32,800	8,364		0.00	2016-10-12
752	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,600		0.00	2013-04-22
753	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	79,290		0.00	2016-11-15
754	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	16,400		0.00	2016-09-07
755	1270	Langham Hospitality Investments Limited:O	11,000	35,860		0.00	2016-11-22
756	1448	Fu Shou Yuan International Group Limited:O	11,000	53,350		0.00	2016-12-07
757	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,250		0.00	2012-08-28
758	8137	Honbridge Holdings Limited:O	40,000	43,600		0.00	2015-06-03
759	0735	China Power Clean Energy Development Company Limited:O	6,000	32,280		0.00	2016-05-16
760	0075	Y. T. REALTY GROUP LIMITED:O	4,000	11,640		0.00	2013-07-30
761	0288	WH Group Limited (KY):O	73,000	433,620		0.00	2017-03-17
762	2338	WEICHAI POWER CO., LTD.:H	4,800	70,464		0.00	2016-08-09
763	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	197,110		0.00	2017-02-01
764	1361	361 Degrees International Limited:O	10,000	27,900		0.00	2015-05-18
765	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,800		0.00	2015-04-13
766	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,600		0.00	2017-02-23
767	1958	BAIC Motor Corporation Limited:H	10,000	82,500		0.00	2017-03-20
768	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	226,800		0.00	2016-11-14
769	3339	Lonking Holdings Limited:O	20,000	48,000		0.00	2016-12-22
770	3322	Win Hanverky Holdings Limited:O	6,000	6,900		0.00	2013-07-02
771	8019	Hao Wen Holdings Limited:O	10,000	1,980		0.00	2015-11-10
772	1991	Ta Yang Group Holdings Limited:O	4,000	3,120		0.00	2016-11-24
773	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	51,300		0.00	2014-10-15
774	0144	China Merchants Port Holdings Company Limited:O	12,000	262,200		0.00	2016-09-14
775	2202	China Vanke Company Limited:H	6,000	134,100		0.00	2016-09-07
776	0267	CITIC Limited (HK):O	132,000	1,496,880		0.00	2017-03-13
777	0410	SOHO CHINA LIMITED:O	23,500	97,525		0.00	2017-02-06
778	0199	ITC Properties Group Limited:O	4,007	12,742		0.00	2017-01-27
779	3998	Bosideng International Holdings Limited:O	48,000	32,640		0.00	2017-03-03
780	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	20,160		0.00	2016-05-19
781	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	362,950		0.00	2016-08-17
782	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	21,840		0.00	2015-05-06
783	1431	YuanShengTai Dairy Farm Limited:O	20,000	11,400		0.00	2016-06-24
784	1226	China Investment and Finance Group Limited (KY):O	9,600	2,333		0.00	2016-01-04
785	0266	TIAN TECK LAND LIMITED:O	2,000	17,420		0.00	2016-06-10
786	8108	Grand Peace Group Holdings Limited:O	1,920	4,128		0.00	2016-08-12
787	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,040		0.00	2017-03-14
788	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,750		0.00	2017-03-17
789	2083	Nature Home Holding Company Limited:O	6,000	6,240		0.00	2013-07-03
790	6099	China Merchants Securities Co., Ltd.:H	4,000	48,160		0.00	2017-03-01
791	0947	MOBI Development Co., Ltd.:O	3,300	4,752		0.00	2016-04-29
792	8113	V & V Technology Holdings Limited (KY):O	2,448	1,689		0.00	2016-01-07
793	1369	Wuzhou International Holdings Limited:O	20,000	15,200		0.00	2014-12-29
794	2868	Beijing Capital Land Co., Ltd.:H	4,000	15,000		0.00	2017-03-03
795	1041	Lamtex Holdings Limited:O	3,300	1,122		0.00	2016-08-03
796	2128	China Lesso Group Holdings Limited:O	12,000	79,800		0.00	2016-10-13
797	0621	Taung Gold International Limited:O	70,000	5,530		0.00	2015-07-15
798	0269	China Resources and Transportation Group Limited:O	25,900	3,730		0.00	2017-02-14
799	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,480		0.00	2016-05-23
800	1208	MMG Limited (HK):O	29,905	91,509		0.00	2017-01-17
801	0823	Link Real Estate Investment Trust:Unit	8,244	435,283		0.00	2017-01-10
802	2309	ZO Future Group:O	23,000	4,554		0.00	2016-10-11
803	0121	C.P. Lotus Corporation:O	40,000	5,480		0.00	2011-08-15
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	70,800		0.00	2013-06-27
805	0506	China Foods Limited:O	10,000	34,700		0.00	2016-11-23
806	0905	Walnut Capital Limited:O	2,500	1,063		0.00	2016-10-17
807	6051	Youzan Technology Limited:O	21,428	11,785	*	0.00	2016-07-05
808	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,200	13,632		0.00	2016-07-05
809	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	4,004		0.00	2017-03-20
810	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	38,700		0.00	2017-03-07
811	8011	Polyard Petroleum International Group Limited:O	10,000	3,300		0.00	2015-06-19
812	1555	MIE Holdings Corporation:O	10,000	7,500		0.00	2013-07-02
813	1128	Wynn Macau, Limited:O	17,600	283,008		0.00	2017-03-10
814	0801	Golden Meditech Holdings Limited:O	10,000	12,700		0.00	2016-06-27
815	0332	Yuan Heng Gas Holdings Limited:O	20,000	15,000		0.00	2015-06-30
816	1658	Postal Savings Bank of China Co., Ltd.:H	66,000	317,460		0.00	2017-03-20
817	0383	Tian An Medicare Limited (BM):O	48,000	18,720		0.00	2016-01-06
818	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	6,950		0.00	2015-08-28
819	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	202,400		0.00	2017-03-15
820	0500	Frontier Services Group Limited:O	4,788	5,219		0.00	2017-03-10
821	0004	Wharf (Holdings) Limited (The):O	10,000	685,000		0.00	2017-03-14
822	2678	Texhong International Group Limited:O	3,000	32,760		0.00	2015-04-01
823	0169	Wanda Hotel Development Company Limited:O	15,000	11,100		0.00	2014-03-21
824	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2016-11-18
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	170,800		0.00	2017-02-16
826	8167	Neo Telemedia Limited:O	30,000	9,900		0.00	2015-12-30
827	1176	Zhuguang Holdings Group Company Limited:O	20,000	14,000		0.00	2013-07-04
828	1443	Fulum Group Holdings Limited:O	4,000	3,760		0.00	2017-02-06
829	3933	United Laboratories International Holdings Limited (The):O	5,000	24,900		0.00	2016-11-18
830	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	11,000		0.00	2012-08-20
831	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	4,960		0.00	2017-01-13
832	3888	Kingsoft Corporation Limited:O	4,000	76,400		0.00	2017-02-09
833	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	72,600		0.00	2017-02-02
834	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,380		0.00	2017-02-06
835	2669	China Overseas Property Holdings Limited:O	9,998	14,697		0.00	2016-08-08
836	2038	FIH Mobile Limited:O	24,000	74,880		0.00	2017-02-03
837	0665	Haitong International Securities Group Limited:O	16,000	77,280		0.00	2017-02-17
838	0413	South China Holdings Company Limited:O	39,629	13,672		0.00	2017-01-18
839	8046	Heng Xin China Holdings Limited:O	24,800	1,885		0.00	2016-03-17
840	0147	International Business Settlement Holdings Limited:O	60,000	88,200		0.00	2014-09-24
841	0272	SHUI ON LAND LIMITED:O	23,678	43,094		0.00	2017-02-06
842	0911	Qianhai Health Holdings Limited:O	50,000	4,050		0.00	2016-07-08
843	0242	SHUN TAK HOLDINGS LIMITED:O	8,872	24,398		0.00	2016-10-31
844	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,095	1,811		0.00	2016-04-08
845	6178	Everbright Securities Company Limited:H	2,000	24,000		0.00	2016-12-30
846	1813	KWG Group Holdings Limited:O	8,617	45,153		0.00	2016-06-06
847	0827	Ko Yo Chemical (Group) Limited:O	12,000	2,616		0.00	2016-09-27
848	0630	AMCO United Holding Limited:O	5,200	3,172		0.00	2016-04-28
849	2888	STANDARD CHARTERED PLC:O	9,085	636,859		0.00	2017-03-16
850	0371	Beijing Enterprises Water Group Limited:O	24,000	140,880		0.00	2017-03-09
851	0833	ALLTRONICS HOLDINGS LIMITED:O	1,430	6,063		0.00	2015-06-29
852	0636	KLN Logistics Group Limited (BM):O	4,500	46,620		0.00	2015-09-04
853	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,120	911		0.00	2015-06-12
854	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	26,040		0.00	2015-07-02
855	0945	MANULIFE FINANCIAL CORPORATION:O	5,120	717,824		0.00	2016-11-30
856	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,900		0.00	2016-08-24
857	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	612,000		0.00	2017-02-13
858	1572	China Art Financial Holdings Limited:O	4,000	3,280		0.00	2017-02-24
859	1972	SWIRE PROPERTIES LIMITED:O	14,450	354,025		0.00	2017-02-28
860	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-07-05
861	8239	Capital Finance Holdings Limited:O	3,200	656		0.00	2014-10-08
862	1247	Miko International Holdings Limited:O	2,000	600		0.00	2015-06-03
863	0372	PT International Development Corporation Limited:O	4,043	2,224		0.00	2015-05-27
864	1733	E-Commodities Holdings Limited:O	7,300	10,731		0.00	2017-01-09
865	1623	Hilong Holding Limited:O	4,000	8,080		0.00	2017-03-08
866	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,106	5,995		0.00	2016-06-27
867	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,070		0.00	2014-10-17
868	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	11,220		0.00	2016-10-06
869	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	52,480		0.00	2015-11-17
870	6818	China Everbright Bank Company Limited:H	16,000	64,320		0.00	2015-06-30
871	0428	Cocoon Holdings Limited:O	200	260		0.00	2016-07-06
872	3396	Legend Holdings Corporation:H	900	18,315		0.00	2016-08-10
873	3636	Poly Culture Group Corporation Limited:H	200	3,800		0.00	2016-11-30
874	0512	Grand Pharmaceutical Group Limited:O	5,000	9,000		0.00	2009-09-09
875	0431	Greater China Financial Holdings Limited:O	10,000	2,450		0.00	2016-07-07
876	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,000	29,250		0.00	2016-07-04
877	1878	SOUTHGOBI RESOURCES LTD.:O	600	1,458		0.00	2013-07-05
878	0996	Carnival Group International Holdings Limited:O	37,000	31,450		0.00	2017-01-17
879	0956	China Suntien Green Energy Corporation Limited:H	4,000	6,080		0.00	2017-02-06
880	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,560		0.00	2017-03-14
881	2300	AMVIG Holdings Limited:O	2,000	5,560		0.00	2013-06-24
882	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	19,440		0.00	2017-02-27
883	0451	GCL New Energy Holdings Limited:O	40,000	18,200		0.00	2017-03-20
884	0922	Anxian Yuan China Holdings Limited:O	11,200	930		0.00	2015-02-13
885	1097	i-CABLE Communications Limited:O	4,000	2,640		0.00	2014-10-09
886	8173	Hephaestus Holdings Limited:O	6,750	182	*	0.00	2016-05-18
887	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	25,360		0.00	2017-02-15
888	0573	Tao Heung Holdings Limited:O	2,000	4,400		0.00	2015-04-01
889	0456	New City Development Group Limited:O	6,435	2,574		0.00	2015-09-01
890	1058	NAMYUE HOLDINGS LIMITED:O	1,000	1,020		0.00	2015-10-29
891	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-11-07
892	1478	Q Technology (Group) Company Limited:O	2,000	12,420		0.00	2017-03-10
893	1282	Renze Harvest International Limited:O	40,000	28,400		0.00	2016-07-14
894	0198	SMI Holdings Group Limited:O	24,231	18,658		0.00	2017-01-26
895	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	1,510		0.00	2016-12-19
896	0181	FUJIAN HOLDINGS LIMITED:O	2,000	790		0.00	2014-11-28
897	1006	Changshouhua Food Company Limited:O	1,000	3,910		0.00	2013-07-05
898	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	25,900		0.00	2017-02-13
899	0395	Smartac International Holdings Limited:O	8,000	1,080		0.00	2016-01-18
900	0307	Up Energy Development Group Limited:O	7,499	967	*	0.00	2016-01-19
901	0439	KuangChi Science Limited:O	10,086	33,889		0.00	2015-07-03
902	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	4,127		0.00	2013-10-03
903	8279	AGTech Holdings Limited:O	17,085	26,311		0.00	2016-08-24
904	1249	Tonly Electronics Holdings Limited:O	400	1,720		0.00	2015-04-14
905	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2013-09-27
906	1963	Bank of Chongqing Co., Ltd.:H	2,500	17,025		0.00	2015-10-13
907	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	25,150		0.00	2016-10-04
908	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	41,760		0.00	2016-03-30
909	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,999	2,069		0.00	2014-12-10
910	1109	CHINA RESOURCES LAND LIMITED:O	10,000	220,000		0.00	2016-11-18
911	0651	China Ocean Industry Group Limited:O	17,400	3,289		0.00	2016-12-14
912	0580	Sun.King Technology Group Limited:O	2,000	3,420		0.00	2016-08-24
913	1812	Shandong Chenming Paper Holdings Limited:H	500	4,850		0.00	2017-02-23
914	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	34,854		0.00	2014-09-12
915	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2015-05-27
916	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,600		0.00	2016-03-10
917	8328	Xinyi Electric Storage Holdings Limited:O	750	1,208		0.00	2016-07-11
918	1382	Pacific Textiles Holdings Limited:O	2,000	17,980		0.00	2013-09-09
919	0680	Nan Hai Corporation Limited:O	94,536	23,634		0.00	2016-03-17
920	0659	CTF Services Limited (BM):O	5,283	75,019		0.00	2013-06-28
921	0710	BOE Varitronix Limited:O	1,000	3,670		0.00	2016-07-13
922	0022	MEXAN LIMITED (BM):O	1,767	486		0.00	2017-03-07
923	0877	OM Technologies (Group) Limited:O	1,000	6,950		0.00	2013-07-05
924	0040	Gold Peak Technology Group Limited:O	1,000	760		0.00	2015-04-09
925	0283	Goldin Properties Holdings Limited:O	4,540	29,873	*	0.00	2016-03-16
926	1836	Stella International Holdings Limited:O	1,000	12,020		0.00	2011-04-19
927	0673	China Health Group Limited:O	4,050	652	*	0.00	2015-10-09
928	1526	Rici Healthcare Holdings Limited:O	2,000	3,600		0.00	2016-10-13
929	0718	Tai United Holdings Limited:O	6,000	9,000		0.00	2016-03-23
930	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	101,325		0.00	2017-02-28
931	0376	Yunfeng Financial Group Limited:O	3,000	15,540		0.00	2013-07-29
932	0566	Hanergy Thin Film Power Group Limited:O	50,000	195,500	*	0.00	2015-04-02
933	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,380		0.00	2016-07-21
934	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	46,700		0.00	2011-03-21
935	0617	PALIBURG HOLDINGS LIMITED:O	1,262	3,319		0.00	2015-07-23
936	0069	SHANGRI-LA ASIA LIMITED:O	4,000	39,600		0.00	2016-05-26
937	1039	Changyou International Group Limited:O	2,000	3,040		0.00	2015-06-26
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,884	79,234		0.00	2017-03-20
939	0245	China Vered Financial Holding Corporation Limited:O	29,080	16,576		0.00	2015-12-30
940	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,280		0.00	2017-03-01
941	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,200	398		0.00	2015-06-03
942	0151	Want Want China Holdings Limited:O	12,000	62,160		0.00	2017-02-06
943	1363	CT Environmental Group Limited:O	6,000	11,280		0.00	2016-12-15
944	0189	DONGYUE GROUP LIMITED:O	2,000	2,740	*	0.00	2017-02-06
945	2222	NVC International Holdings Limited:O	3,000	3,150		0.00	2014-05-30
946	8123	Sinofortune Financial Holdings Limited:O	6,000	840		0.00	2010-10-12
947	1222	WANG ON GROUP LIMITED:O	17,667	1,254		0.00	2015-09-10
948	0285	BYD Electronic (International) Company Limited:O	2,000	19,420		0.00	2017-02-08
949	8178	China Information Technology Development Limited:O	4,800	662		0.00	2015-05-21
950	1076	Imperial Pacific International Holdings Limited:O	120,000	18,240		0.00	2016-09-27
951	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	910		0.00	2017-02-02
952	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	48,150		0.00	2017-01-12
953	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	85,350		0.00	2017-02-27
954	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,880		0.00	2015-08-12
955	1308	SITC International Holdings Company Limited:O	2,000	10,840		0.00	2017-01-06
956	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	600	249		0.00	2015-04-23
957	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,860		0.00	2014-09-15
958	0799	IGG Inc:O	1,000	7,910		0.00	2017-03-15
959	2313	Shenzhou International Group Holdings Limited:O	1,000	51,400		0.00	2017-01-26
960	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	36,000		0.00	2016-10-12
961	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,850		0.00	2017-02-06
962	1099	SINOPHARM GROUP CO. LTD.:H	800	29,960		0.00	2017-01-03
963	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	61,500		0.00	2016-06-13
964	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	6,290		0.00	2017-03-20
965	1064	Zhong Hua International Holdings Limited:O	400	154		0.00	2015-10-29
966	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	4,550		0.00	2016-12-07
967	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	8,800		0.00	2015-04-13
968	1638	Kaisa Group Holdings Ltd.:O	3,000	4,680	*	0.00	2015-03-17
969	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,640		0.00	2014-04-03
970	1886	China Huiyuan Juice Group Limited:O	1,500	4,110		0.00	2017-02-20
971	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	8,320		0.00	2016-09-09
972	0973	L'Occitane International S.A.:O	750	11,910		0.00	2013-07-05
973	0666	SHK Hong Kong Industries Limited:O	2,000	366		0.00	2013-01-24
974	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,680		0.00	2017-03-06
975	2009	BBMG Corporation:H	1,000	3,750		0.00	2017-02-02
976	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	29,320		0.00	2016-05-17
977	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,676		0.00	2017-02-06
978	1191	China Gem Holdings Limited:O	1,400	364		0.00	2013-09-02
979	1515	China Resources Medical Holdings Company Limited:O	500	5,320		0.00	2017-03-13
980	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,400		0.00	2015-09-02
981	0817	China Jinmao Holdings Group Limited:O	4,000	10,160		0.00	2015-04-14
982	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27	93		0.00	2017-02-14
983	0286	Aidigong Maternal & Child Health Limited (BM):O	873	585		0.00	2013-07-16
984	0757	Solargiga Energy Holdings Limited:O	1,000	152		0.00	2015-10-27
985	2339	BeijingWest Industries International Limited:O	160	326		0.00	2016-11-18
986	0220	Uni-President China Holdings Ltd.:O	1,201	6,666		0.00	2017-02-06
987	1918	Sunac China Holdings Limited:O	1,000	8,920		0.00	2017-02-06
988	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,944		0.00	2014-12-22
989	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,664		0.00	2012-08-20
990	1142	E&P Global Holdings Limited:O	300	75		0.00	2013-07-08
991	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	19,320		0.00	2015-12-10
992	0109	Good Resources Holdings Limited:O	1,724	741		0.00	2013-07-08
993	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	268		0.00	2016-12-21
994	0474	Aceso Life Science Group Limited:O	817	306		0.00	2016-06-28
995	8009	Chinese Energy Holdings Limited:O	400	44		0.00	2015-06-23
996	0263	GT GROUP HOLDINGS LIMITED:O	258	74		0.00	2017-02-15
997	1387	China Dili Group:O	8,000	1,680		0.00	2017-01-11
998	0273	MASON GROUP HOLDINGS LIMITED:O	8,002	952		0.00	2017-02-24
999	0632	CHK Oil Limited (BM):O	480	122		0.00	2015-07-23
1000	0993	XinKong International Capital Holdings Limited:O	500	1,435		0.00	2017-01-18
1001	0160	Hon Kwok Land Investment Company, Limited:O	100	420		0.00	2014-01-15
1002	0975	Mongolian Mining Corporation:O	1,250	311		0.00	2016-12-29
1003	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,240		0.00	2017-01-13
1004	0061	Green Leader Holdings Group Limited:O	7,600	251		0.00	2015-07-16
1005	0436	New Universe Environmental Group Limited:O	200	150		0.00	2013-08-06
1006	0933	Viva Goods Company Limited:O	534	486		0.00	2015-05-14
1007	8186	Almana Limited:O	40	10		0.00	2017-01-16
1008	0767	Zhong Ji Longevity Science Group Limited:O	129	55		0.00	2015-07-29
1009	0399	Starcoin Group Limited:O	40	28		0.00	2013-07-05
1010	0231	Ping An Securities Group (Holdings) Limited:O	450	38		0.00	2016-12-12
1011	0059	Skyfame Realty (Holdings) Limited:O	45	45		0.00	2011-06-22
1012	0692	Shenzhou Space Park Group Limited:O	77	19		0.00	2015-12-03
1013	0275	Master Glory Group Limited:O	128	28		0.00	2017-02-07
1014	0885	Rentian Technology Holdings Limited:O	120	52		0.00	2015-07-23
1015	0139	Smart Fish Wealthlink Holdings Limited:O	80	13		0.00	2016-03-17
1016	0164	China Baoli Technologies Holdings Limited:O	75	16		0.00	2014-10-13
1017	1003	Huanxi Media Group Limited:O	4	9		0.00	2014-03-20
1018	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2015-06-26
1019	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

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