Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2017-03-21

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	8093	Web3 Meta Limited:O	300,000,000	330,000,000		75.00	2017-02-01
2	8312	Rui Feng Group Holdings Company Limited:O	515,000,000	566,500,000		69.59	2017-01-13
3	0299	Glory Sun Land Group Limited:O	21,952,944,805	1,536,706,136		64.47	2017-03-14
4	2668	PAK TAK INTERNATIONAL LIMITED:O	396,200,000	180,271,000		28.00	2017-02-22
5	6196	Bank of Zhengzhou Co., Ltd.:H	261,508,000	1,385,992,400		17.23	2017-03-08
6	3638	Hunlicar Group Limited:O	420,768,000	197,760,960		10.91	2017-03-21
7	8057	Madison Holdings Group Limited:O	194,280,000	386,617,200		4.86	2016-11-09
8	1282	Renze Harvest International Limited:O	711,220,000	519,190,600		3.21	2017-03-15
9	0063	China Asia Valley Group Limited:O	77,485,000	40,292,200		2.75	2017-03-07
10	0911	Qianhai Health Holdings Limited:O	313,382,500	25,383,983		1.84	2017-03-20
11	1560	Star Group Asia Limited:O	3,440,000	8,875,200		1.54	2017-03-09
12	1191	China Gem Holdings Limited:O	36,046,500	9,372,090		1.00	2017-01-26
13	1190	BOLINA HOLDING CO., LTD.:O	9,500,000	2,261,000		0.94	2016-11-14
14	8109	Kirin Group Holdings Limited:O	8,355,000	893,985		0.66	2016-07-29
15	1616	A Metaverse Company:O	5,640,000	6,486,000		0.54	2017-03-06
16	0362	China Zenith Chemical Group Limited:O	22,553,750	1,714,085		0.52	2017-03-03
17	1255	TATA Health International Holdings Limited (KY):O	1,032,000	3,797,760		0.52	2017-03-10
18	8071	China Netcom Technology Holdings Limited:O	11,680,000	992,800		0.37	2017-02-13
19	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,550,000	649,650		0.36	2017-01-16
20	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,640,000	2,352,160		0.35	2017-02-13
21	0499	Qingdao Holdings International Limited:O	1,617,235	1,439,339		0.32	2017-03-07
22	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,205,000	4,603,100		0.32	2017-03-09
23	8178	China Information Technology Development Limited:O	16,368,000	2,242,416		0.29	2017-03-10
24	1121	Golden Solar New Energy Technology Holdings Limited:O	3,046,000	2,863,240		0.28	2017-02-17
25	0364	Blockchain Group Company Limited:O	63,184,200	1,769,158		0.27	2017-03-16
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,644,800	121,571,712		0.25	2017-03-21
27	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	600	49,860		0.24	2017-03-17
28	2211	Universal Health International Group Holding Limited:O	5,583,000	1,619,070		0.23	2016-10-25
29	1049	Celestial Asia Securities Holdings Limited:O	1,758,777	967,327		0.21	2017-01-12
30	3893	CROSSTEC Group Holdings Limited:O	5,000,000	645,000		0.21	2016-10-20
31	8331	P.B. Group Limited:O	820,000	1,131,600		0.16	2017-03-21
32	2228	CECEP COSTIN New Materials Group Limited:O	3,783,000	2,269,800	*	0.16	2016-08-12
33	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,267,000	18,860,140		0.12	2017-03-21
34	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,330,000	372,400		0.12	2016-12-28
35	0067	China Lumena New Materials Corp.:O	6,482,000	8,102,500	*	0.12	2017-01-13
36	0575	Regent Pacific Group Limited:O	2,005,000	1,042,600		0.12	2017-03-03
37	2011	Gilston Group Limited:O	500,000	790,000		0.11	2017-02-01
38	3822	Sam Woo Construction Group Limited:O	1,900,000	551,000		0.11	2017-02-06
39	1165	Shunfeng International Clean Energy Limited:O	4,756,000	3,281,640		0.11	2017-03-21
40	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	360,000	774,000		0.11	2017-02-01
41	1126	DREAM INTERNATIONAL LIMITED (HK):O	730,000	1,795,800		0.11	2017-01-18
42	8148	Wuxi Life International Holdings Group Limited:O	1,135,000	169,115		0.10	2016-09-09
43	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	128,000	192,000		0.10	2016-12-01
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	2,721,600		0.10	2015-06-12
45	3777	China Fiber Optic Network System Group Ltd.:O	2,022,000	1,415,400	*	0.09	2016-10-14
46	1178	Huiyin Holdings Group Limited:O	4,500,000	481,500		0.09	2017-03-09
47	8039	China Come Ride New Energy Group Limited (KY):O	376,000	808,400		0.09	2017-03-20
48	0149	China Agri-Products Exchange Limited:O	1,042,067	771,130		0.09	2017-03-21
49	3823	Tech Pro Technology Development Limited:O	6,450,000	999,750		0.09	2016-12-15
50	1611	Sinohope Technology Holdings Limited:O	256,000	360,960		0.09	2017-03-03
51	8149	Altus Holdings Limited (KY):O	680,000	224,400		0.09	2016-11-29
52	6822	King's Flair International (Holdings) Limited:O	576,000	743,040		0.08	2017-03-21
53	1792	CMON Limited:O	1,450,000	362,500		0.08	2017-03-21
54	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,962,000	10,889,100		0.08	2017-02-20
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000,000	710,000	*	0.08	2016-07-15
56	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	180,800	415,840		0.07	2017-03-21
57	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	276,000	1,644,960		0.07	2017-02-14
58	8091	OOH Holdings Limited:O	500,000	107,000		0.07	2017-01-18
59	0918	Majestic Dragon AeroTech Holdings Limited:O	512,000	363,520		0.07	2016-11-23
60	8035	Janco Holdings Limited:O	390,000	105,300		0.07	2016-12-02
61	2369	Coolpad Group Limited:O	3,248,000	2,371,040		0.06	2017-03-21
62	0827	Ko Yo Chemical (Group) Limited:O	2,740,000	591,840		0.06	2017-02-24
63	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	302,000	619,100		0.06	2017-02-21
64	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,690,000	5,661,500		0.06	2017-03-21
65	0622	Oshidori International Holdings Limited:O	6,112,650	1,772,669		0.06	2017-03-14
66	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,308,722	877,314		0.06	2017-02-28
67	1380	China Kingstone Mining Holdings Limited:O	260,000	42,380		0.06	2016-11-18
68	0876	Kaisa Health Group Holdings Limited:O	2,060,000	782,800		0.05	2016-11-03
69	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	625,000	2,462,500		0.05	2017-03-10
70	2357	AviChina Industry & Technology Company Limited:H	1,204,000	6,465,480		0.05	2017-03-17
71	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	262,740		0.05	2014-07-29
72	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,790,000	4,131,100		0.05	2017-03-21
73	0851	Sheng Yuan Holdings Limited:O	1,679,000	478,515		0.05	2017-03-13
74	0082	Crazy Sports Group Limited:O	1,557,000	451,530		0.05	2017-02-24
75	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	172,000		0.05	2017-01-23
76	0544	DAIDO GROUP LIMITED:O	1,121,200	145,756		0.05	2015-07-16
77	3998	Bosideng International Holdings Limited:O	4,924,000	3,348,320		0.05	2017-03-20
78	1486	C Cheng Holdings Limited:O	84,000	256,200		0.04	2017-03-20
79	0080	China New Economy Fund Limited:O	330,000	75,240		0.04	2017-03-03
80	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,200,000	480,000		0.04	2017-03-07
81	8360	Basic House New Life Group Limited:O	200,000	47,600		0.04	2017-03-15
82	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
83	0978	China Merchants Land Limited:O	2,000,000	2,640,000		0.04	2017-03-20
84	1523	Plover Bay Technologies Limited:O	400,000	276,000		0.04	2017-03-17
85	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,550,000	443,700		0.04	2017-03-20
86	0450	HUNG HING PRINTING GROUP LIMITED:O	350,000	549,500		0.04	2017-03-02
87	3800	GCL Technology Holdings Limited (KY):O	7,128,000	7,555,680		0.04	2017-03-20
88	0750	China Shuifa Singyes Energy Holdings Limited:O	319,000	1,202,630		0.04	2017-03-16
89	6888	Freetech Road Recycling Technology (Holdings) Limited:O	410,000	336,200		0.04	2014-11-13
90	0310	Prosperity Investment Holdings Limited:O	460,000	47,840		0.04	2015-06-08
91	0348	China Healthwise Holdings Limited:O	2,224,000	455,920		0.04	2017-03-21
92	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	452,000	488,160		0.04	2017-03-14
93	1321	China New City Group Limited:O	650,000	1,053,000		0.04	2017-01-17
94	1488	Best Food Holding Company Limited:O	300,000	471,000		0.04	2016-12-05
95	0859	Zhongchang International Holdings Group Limited:O	374,000	572,220		0.04	2017-03-17
96	1766	CRRC Corporation Limited:H	1,578,800	12,488,308		0.04	2017-03-20
97	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	89,100		0.03	2017-03-03
98	0485	China Sinostar Group Company Limited:O	1,263,500	185,735		0.03	2016-02-23
99	8080	North Asia Strategic Holdings Limited:O	654,000	62,784		0.03	2014-10-29
100	0690	Uni-Bio Science Group Limited:O	1,692,000	260,568		0.03	2016-11-23
101	1300	Trigiant Group Limited:O	510,000	617,100		0.03	2016-11-15
102	1566	CA Cultural Technology Group Limited:O	300,000	996,000		0.03	2017-01-13
103	0577	South Shore Holdings Limited:O	300,091	621,188		0.03	2016-11-02
104	2339	BeijingWest Industries International Limited:O	180,563	364,737		0.03	2016-11-18
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,234,000	4,837,280		0.03	2017-03-20
106	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	143,000		0.03	2017-03-06
107	0240	BUILD KING HOLDINGS LIMITED:O	367,416	165,337		0.03	2017-03-06
108	3323	China National Building Material Company Limited:H	844,000	4,675,760		0.03	2017-03-21
109	1327	Luxxu Group Limited:O	1,000,000	57,000		0.03	2017-03-07
110	1139	VICTORY GROUP LIMITED:O	240,020	122,410		0.03	2015-12-09
111	1340	Huisheng International Holdings Limited:O	240,000	120,000		0.03	2017-02-03
112	0195	Greentech Technology International Limited:O	1,400,000	152,600		0.03	2016-12-12
113	3095	Value China A-Share ETF:Unit	6,000	41,400		0.03	2017-03-17
114	0318	Vongroup Limited:O	51,250	73,288		0.03	2016-04-05
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	65,600		0.03	2016-04-22
116	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	385,000		0.03	2015-10-06
117	0109	Good Resources Holdings Limited:O	1,870,868	804,473		0.03	2017-03-09
118	1678	China Creative Global Holdings Limited:O	524,000	149,340		0.03	2017-02-10
119	1371	China Ecotourism Group Limited:O	2,177,100	526,858		0.03	2017-03-21
120	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	20,450		0.03	2017-03-17
121	2223	Casablanca Group Limited (KY):O	62,000	81,840		0.02	2016-11-04
122	0103	Shougang Century Holdings Limited:O	454,000	131,660		0.02	2016-04-06
123	2866	COSCO SHIPPING Development Co., Ltd.:H	878,000	1,589,180		0.02	2017-03-21
124	2366	SMI Culture & Travel Group Holdings Limited:O	220,000	173,800		0.02	2016-08-30
125	1233	Times China Holdings Limited:O	400,000	2,212,000		0.02	2017-03-15
126	1182	Success Dragon International Holdings Limited:O	472,635	302,486		0.02	2017-03-14
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	384,000		0.02	2017-03-21
128	0380	China Pipe Group Limited (BM):O	300,000	75,000		0.02	2016-12-30
129	1555	MIE Holdings Corporation:O	656,000	498,560		0.02	2017-01-03
130	3773	Yinsheng Digifavor Company Limited:O	90,000	89,100		0.02	2017-01-11
131	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	72,800		0.02	2016-06-17
132	1229	Nan Nan Resources Enterprise Limited:O	160,000	78,400		0.02	2015-06-05
133	8062	EFT Solutions Holdings Limited:O	100,000	33,000		0.02	2017-02-16
134	1629	Champion Alliance International Holdings Limited:O	104,000	123,760		0.02	2017-03-06
135	0370	Hong Kong Robotics Group Holding Limited:O	1,506,000	313,248		0.02	2015-06-01
136	0723	Reliance Global Holdings Limited (BM):O	1,841,646	165,748		0.02	2017-03-15
137	0915	Daohe Global Group Limited:O	73,000	421,210		0.02	2017-01-16
138	3899	CIMC Enric Holdings Limited:O	400,000	2,172,000		0.02	2017-03-17
139	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	100,000		0.02	2015-07-28
140	0766	Sino Prosper (Group) Holdings Limited:O	285,000	37,050		0.02	2017-01-19
141	3686	Clifford Modern Living Holdings Limited:O	200,000	126,000		0.02	2017-03-17
142	1341	Hao Tian International Construction Investment Group Limited:O	200,000	148,000		0.02	2016-10-04
143	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	210,000	417,900		0.02	2016-10-17
144	8203	Kaisun Holdings Limited:O	109,000	47,960		0.02	2017-02-17
145	1699	China Putian Food Holding Limited:O	304,000	138,320		0.02	2016-07-15
146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	374,000	67,694		0.02	2016-01-08
147	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	44,100		0.02	2015-04-14
148	3337	Anton Oilfield Services Group:O	490,000	485,100		0.02	2017-03-09
149	8201	PPS International (Holdings) Limited:O	496,500	30,783		0.02	2017-02-16
150	0145	CCIAM Future Energy Limited (b1964-11-28):O	424,000	139,920		0.02	2016-08-03
151	0681	Chinese People Holdings Company Limited:O	1,270,929	143,615		0.02	2017-03-17
152	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	181,500		0.02	2015-06-30
153	8206	Shentong Robot Education Group Company Limited:O	300,000	141,000		0.02	2017-03-21
154	1461	ZHONGTAI FUTURES Company Limited:H	50,000	88,500		0.02	2017-02-24
155	0802	China e-Wallet Payment Group Limited:O	433,000	277,120		0.02	2016-11-03
156	0221	Easy One Financial Group Limited:O	82,471	33,813		0.02	2017-02-22
157	0865	Jiande International Holdings Limited:O	1,017,600	162,816		0.02	2016-12-20
158	8163	NOIZ Group Limited:O	280,169	28,577		0.02	2017-03-21
159	8200	SAU SAN TONG HOLDINGS LIMITED:O	942,433	85,761		0.02	2017-03-14
160	0629	Yue Da International Holdings Limited:O	201,000	81,405		0.02	2015-06-04
161	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	715,000	196,625		0.02	2017-02-28
162	1020	Cybernaut International Holdings Company Limited:O	632,000	218,040		0.02	2017-03-14
163	1149	Anxin-China Holdings Limited:O	508,000	195,580	*	0.02	2015-09-14
164	0260	AVIC Joy Holdings (HK) Limited:O	971,000	138,853		0.02	2016-11-14
165	0493	GOME Retail Holdings Limited:O	3,587,260	3,874,241		0.02	2017-03-21
166	3626	Hang Sang (Siu Po) International Holding Company Limited:O	30,000	63,900		0.02	2016-08-08
167	1188	Hybrid Kinetic Group Limited:O	3,300,000	666,600		0.02	2017-03-08
168	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	603,725		0.02	2013-11-18
169	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	90,000	299,700		0.02	2015-12-22
170	1989	Pine Care Group Limited:O	144,000	187,200		0.02	2017-03-14
171	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	172,500	134,550		0.02	2017-02-24
172	1262	Labixiaoxin Snacks Group Limited:O	210,000	107,100		0.02	2016-12-30
173	0276	Mongolia Energy Corporation Limited:O	294,269	83,867		0.02	2017-02-02
174	0757	Solargiga Energy Holdings Limited:O	500,000	79,500		0.02	2015-06-16
175	0479	CIL HOLDINGS LIMITED:O	561,620	54,477		0.02	2017-02-27
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	173,040		0.02	2016-12-06
177	0196	Honghua Group Limited:O	486,000	442,260		0.01	2017-02-08
178	1428	Bright Smart Securities & Commodities Group Limited:O	250,000	702,500		0.01	2017-01-16
179	0894	Man Yue Technology Holdings Limited:O	70,000	54,600		0.01	2015-06-01
180	2288	Rykadan Capital Limited:O	70,000	83,300		0.01	2016-10-14
181	0356	DT Capital Limited:O	276,622	27,662		0.01	2016-11-09
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	314,000	109,900		0.01	2016-08-24
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	124,440		0.01	2016-07-15
184	0758	Macrolink Capital Holdings Limited:O	150,000	48,000		0.01	2016-10-17
185	0866	China Qinfa Group Limited:O	350,000	81,200		0.01	2015-06-08
186	0297	Sinofert Holdings Limited:O	982,000	1,178,400		0.01	2017-03-20
187	0613	Planetree International Development Limited:O	1,300,000	217,100		0.01	2015-08-11
188	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	74,700		0.01	2016-06-01
189	1137	Hong Kong Technology Venture Company Limited:O	110,000	162,800		0.01	2016-12-14
190	0390	CHINA RAILWAY GROUP LIMITED:H	567,000	4,224,150		0.01	2017-03-21
191	1168	Z Fin Limited:O	468,000	416,520		0.01	2016-11-15
192	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,200	187,720		0.01	2016-11-24
193	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,230,000	3,370,200		0.01	2017-03-21
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	332,050	1,205,342		0.01	2017-03-07
195	8046	Heng Xin China Holdings Limited:O	1,060,267	80,580		0.01	2016-02-16
196	0887	Emperor Watch & Jewellery Limited:O	870,000	265,350		0.01	2016-08-04
197	1659	Haitian Energy International Limited:O	1,152,000	305,280		0.01	2017-03-21
198	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	572,000	3,603,600		0.01	2017-03-16
199	1572	China Art Financial Holdings Limited:O	200,000	164,000		0.01	2017-02-27
200	1470	Prosper One International Holdings Company Limited:O	100,000	54,000		0.01	2017-01-12
201	1303	Huili Resources (Group) Limited:O	200,000	202,000		0.01	2017-03-21
202	0484	Forgame Holdings Limited:O	17,000	140,760		0.01	2016-09-08
203	0445	CIMC-TianDa Holdings Company Limited:O	500,000	200,000		0.01	2015-08-21
204	8005	Yuxing InfoTech Investment Holdings Limited:O	220,000	341,000		0.01	2015-06-08
205	0521	CWT International Limited:O	1,378,000	406,510		0.01	2017-03-21
206	0959	Century Entertainment International Holdings Limited:O	64,277	34,067		0.01	2016-05-16
207	0923	Integrated Waste Solutions Group Holdings Limited:O	560,000	78,960		0.01	2016-10-12
208	1800	China Communications Construction Company Limited:H	512,000	5,877,760		0.01	2017-03-10
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	353,968	378,746		0.01	2017-02-15
210	0559	DeTai New Energy Group Limited:O	600,000	128,400		0.01	2017-02-15
211	8108	Grand Peace Group Holdings Limited:O	52,720	115,984		0.01	2017-03-08
212	0128	ENM Holdings Limited (HK):O	188,000	107,160		0.01	2017-01-26
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	263,602	163,433		0.01	2017-02-27
214	8231	PFC Device Inc.:O	180,000	30,960		0.01	2016-10-17
215	0275	Master Glory Group Limited:O	1,134,046	255,160		0.01	2017-02-07
216	0902	HUA NENG POWER INTERNATIONAL, INC.:H	514,000	2,955,500		0.01	2017-03-21
217	8167	Neo Telemedia Limited:O	1,028,000	323,820		0.01	2016-01-04
218	0076	Elate Holdings Limited:O	405,809	27,189		0.01	2017-03-21
219	1094	Cherish Sunshine International Limited:O	1,412,000	84,720		0.01	2017-03-07
220	1613	Synertone Communication Corporation:O	352,000	53,856		0.01	2017-03-21
221	0286	Aidigong Maternal & Child Health Limited (BM):O	272,267	185,142		0.01	2017-01-13
222	0686	Beijing Energy International Holding Co., Ltd.:O	740,000	695,600		0.01	2017-03-14
223	1782	International Business Digital Technology Limited (KY):O	50,000	32,000		0.01	2016-12-29
224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2016-01-13
225	0617	PALIBURG HOLDINGS LIMITED:O	113,000	297,190		0.01	2015-07-13
226	1656	ISDN HOLDINGS LIMITED:O	40,000	41,600		0.01	2017-02-24
227	1375	Central China Securities Co., Ltd.:H	126,000	546,840		0.01	2017-02-20
228	8425	Hing Ming Holdings Limited:O	40,000	31,600		0.01	2017-03-20
229	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,400		0.01	2014-10-24
230	0697	Shoucheng Holdings Limited:O	862,000	228,430		0.01	2017-02-28
231	8129	Cloud Investment Holdings Limited (KY):O	235,000	29,140		0.01	2016-12-12
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	498,560		0.01	2017-03-09
233	8132	Century Energy International Holdings Limited:O	500,000	65,500		0.01	2016-10-03
234	0009	KEYNE LTD:O	229,600	86,100		0.01	2017-03-01
235	0869	Playmates Toys Limited:O	112,000	162,400		0.01	2017-02-09
236	0491	Emperor Culture Group Limited:O	202,625	55,722		0.01	2016-12-30
237	1068	China Yurun Food Group Limited:O	166,000	215,800		0.01	2016-10-17
238	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	29,160		0.01	2015-07-15
239	1617	Nanfang Communication Holdings Limited:O	100,000	199,000		0.01	2017-03-21
240	0167	IDT INTERNATIONAL LIMITED:O	230,000	64,400		0.01	2016-08-10
241	0755	DevGreat Group Limited:O	1,310,000	180,780		0.01	2016-01-18
242	1900	China ITS (Holdings) Co., Ltd.:O	145,000	81,200		0.01	2017-03-10
243	2823	iShares FTSE China A50 ETF:Unit	210,000	2,364,600		0.01	2017-03-17
244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	524,000	5,271,440		0.01	2017-02-09
245	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	107,500		0.01	2016-12-19
246	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,530,500	194,374		0.01	2015-11-11
247	0135	KUNLUN ENERGY COMPANY LIMITED:O	686,000	4,836,300		0.01	2017-03-10
248	1786	CRCC High-Tech Equipment Corporation Limited:H	45,000	169,650		0.01	2017-03-06
249	1099	SINOPHARM GROUP CO. LTD.:H	100,400	3,744,920		0.01	2017-03-21
250	2633	Jacobson Pharma Corporation Limited:O	152,000	250,800		0.01	2017-03-16
251	1207	SRE Group Limited:O	1,720,000	352,600		0.01	2016-01-13
252	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	604,800		0.01	2016-11-11
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	1,071,000		0.01	2017-03-21
254	8236	Powerleader Science & Technology Group Limited:H	5,000	18,200		0.01	2013-11-27
255	1338	BaWang International (Group) Holding Limited:O	260,000	127,400		0.01	2017-03-20
256	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	272,000	622,880		0.01	2017-03-20
257	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	51,750		0.01	2017-02-09
258	1431	YuanShengTai Dairy Farm Limited:O	380,000	220,400		0.01	2017-02-22
259	8281	China Golden Classic Group Limited:O	80,000	30,000		0.01	2016-07-21
260	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	159,360		0.01	2017-03-08
261	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	67,500		0.01	2015-12-02
262	2338	WEICHAI POWER CO., LTD.:H	77,000	1,151,920		0.01	2017-02-21
263	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	238,800		0.01	2007-06-26
264	8015	China Trends Holdings Limited:Wrnt	489,600	4,896		0.01	2016-03-30
265	0459	Legend Upstar Holdings Limited (KY):O	1,060,000	58,300		0.01	2017-03-10
266	1326	Transmit Entertainment Limited:O	200,000	51,000		0.01	2017-02-14
267	1446	Hung Fook Tong Group Holdings Limited:O	50,000	34,500		0.01	2016-05-13
268	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	20,810		0.01	2013-09-05
269	8179	Palinda Group Holdings Limited:O	72,000	10,728		0.01	2016-06-29
270	0637	Lee Kee Holdings Limited:O	62,000	42,780		0.01	2015-08-04
271	1045	APT SATELLITE HOLDINGS LIMITED:O	69,500	291,900		0.01	2017-01-03
272	0729	FDG Electric Vehicles Limited:O	1,670,060	592,871		0.01	2017-03-21
273	2662	MH Development Limited:O	80,000	208,000		0.01	2017-02-16
274	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	145		0.01	2013-02-01
275	0922	Anxian Yuan China Holdings Limited:O	400,000	33,200		0.01	2015-05-15
276	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	164,000		0.01	2017-03-21
277	0717	Emperor Capital Group Limited:O	489,100	342,370		0.01	2017-03-20
278	0022	MEXAN LIMITED (BM):O	95,006	27,077		0.01	2016-12-02
279	1200	Midland Holdings Limited (BM):O	52,000	118,560		0.01	2016-11-10
280	0091	Golden Century International Holdings Group Limited:O	229,787	21,370		0.01	2017-02-27
281	2012	SUNSHINE OILSANDS LTD.:O	360,000	120,600		0.01	2017-02-23
282	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	34,500		0.01	2017-03-14
283	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	25,200		0.01	2016-02-22
284	3836	China Harmony Auto Holding Limited:O	111,000	372,960		0.01	2017-03-07
285	0418	FOUNDER HOLDINGS LIMITED:O	84,000	42,840		0.01	2014-11-11
286	8089	Chinese Strategic Holdings Limited:O	80,000	13,280		0.01	2016-09-14
287	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	77,010		0.01	2015-06-17
288	3828	Ming Fai International Holdings Limited:O	50,000	54,500		0.01	2015-05-27
289	0156	LIPPO CHINA RESOURCES LIMITED:O	615,770	145,937		0.01	2017-03-13
290	1618	Metallurgical Corporation of China Ltd.:H	192,000	604,800		0.01	2017-03-03
291	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	21,200		0.01	2016-03-08
292	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	470,210	68,651	*	0.01	2016-07-13
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	71,400		0.01	2015-09-14
294	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	31,500		0.01	2015-10-28
295	1318	GREENS HOLDINGS LTD:O	82,000	51,660	*	0.01	2016-05-26
296	1224	C C Land Holdings Limited:O	170,000	357,000		0.01	2017-03-14
297	0097	HENDERSON INVESTMENT LIMITED:O	200,000	134,000		0.01	2016-03-16
298	2088	Xiwang Property Holdings Company Limited:O	80,463	24,541		0.01	2014-07-31
299	2878	Solomon Systech (International) Limited:O	160,000	64,000		0.01	2016-08-31
300	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	615,600		0.01	2017-02-02
301	0181	FUJIAN HOLDINGS LIMITED:O	73,058	28,858		0.01	2015-08-21
302	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	19,710		0.01	2017-02-02
303	0123	Yuexiu Property Company Limited:O	783,271	1,065,249		0.01	2017-03-14
304	0875	Congyu Intelligent Agricultural Holdings Limited:O	605,000	96,195		0.01	2017-01-10
305	2883	China Oilfield Services Limited:H	114,000	889,200		0.01	2017-03-20
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,966	15,370,110		0.01	2017-03-16
307	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	173,000		0.01	2016-12-09
308	0472	New Silkroad Culturaltainment Limited:O	200,000	224,000		0.01	2015-07-31
309	0914	Anhui Conch Cement Company Limited:H	81,000	2,255,850		0.01	2017-03-20
310	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
311	8182	China Candy Holdings Limited:O	100,000	15,000		0.01	2017-01-17
312	8171	China Trends Holdings Limited:O	2,648,000	45,016		0.01	2016-09-26
313	8192	Global Token Limited:O	42,400	19,928		0.01	2016-12-09
314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,525	78,235		0.01	2015-04-24
315	3378	Xiamen International Port Co., Ltd:H	60,000	105,600		0.01	2017-02-15
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	51,150		0.01	2016-10-13
317	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,600		0.01	2016-03-24
318	8072	Roma (meta) Group Limited:O	300,000	13,200		0.01	2016-03-30
319	0736	China Properties Investment Holdings Limited:O	291,000	37,830		0.01	2016-09-29
320	0389	China Tontine Wines Group Limited:O	120,000	28,560		0.01	2014-12-29
321	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2014-03-13
322	8296	Sino-Life Group Limited:O	44,000	5,896		0.01	2015-06-25
323	1133	Harbin Electric Company Limited:H	40,000	164,800		0.01	2017-02-21
324	1689	Huaxi Holdings Company Limited:O	20,000	60,600		0.01	2016-08-30
325	1811	CGN New Energy Holdings Co., Ltd.:O	252,000	315,000		0.01	2017-03-17
326	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	363,280		0.01	2017-03-10
327	1102	Enviro Energy International Holdings Limited:O	437,000	56,373		0.01	2016-11-11
328	0346	Yanchang Petroleum International Limited:O	700,000	140,000		0.01	2016-11-29
329	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	423,000	10,659,600		0.01	2017-03-17
330	1236	National Agricultural Holdings Limited:O	120,000	154,800		0.01	2017-01-06
331	1419	Human Health Holdings Limited:O	20,000	32,400		0.01	2016-05-10
332	1991	Ta Yang Group Holdings Limited:O	48,000	37,440		0.01	2017-03-21
333	1399	Veson Holdings Limited (KY):O	60,000	62,400	*	0.01	2014-04-04
334	0810	China Castson 81 Finance Company Limited (BM):O	30,000	9,000		0.01	2015-07-29
335	1816	CGN Power Co., Ltd.:H	605,000	1,512,500		0.01	2017-03-07
336	0655	HONGKONG CHINESE LIMITED:O	107,886	157,514		0.01	2017-02-23
337	8121	Guoen Holdings Limited:O	90,000	12,510		0.01	2015-09-24
338	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	17,638		0.01	2015-10-02
339	0280	KING FOOK HOLDINGS LIMITED:O	49,000	30,380		0.01	2016-12-21
340	8279	AGTech Holdings Limited:O	560,000	868,000		0.01	2017-02-28
341	8011	Polyard Petroleum International Group Limited:O	156,250	53,125		0.01	2015-06-19
342	1888	Kingboard Laminates Holdings Limited:O	162,500	1,374,750		0.01	2017-03-07
343	0122	CROCODILE GARMENTS LIMITED:O	50,000	54,500		0.01	2017-03-21
344	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	46,400		0.01	2016-11-30
345	0985	CST Holding (HK) Limited (KY):O	2,029,280	103,493		0.01	2016-12-15
346	0497	CSI Properties Limited (BM):O	525,000	181,125		0.01	2016-10-26
347	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,150		0.01	2015-08-26
348	0820	HSBC China Dragon Fund:Unit	7,000	64,960		0.01	2017-03-17
349	0261	GBA Holdings Limited:O	6,965,000	76,615		0.01	2017-03-07
350	0232	Continental Aerospace Technologies Holding Limited (BM):O	286,000	135,850		0.01	2017-02-15
351	0347	Angang Steel Company Limited:H	56,000	329,840		0.01	2017-03-21
352	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,600	336,384		0.01	2017-03-09
353	3339	Lonking Holdings Limited:O	218,000	549,360		0.01	2017-03-10
354	0852	Strong Petrochemical Holdings Limited:O	90,000	45,000		0.01	2015-06-04
355	1112	Health and Happiness (H&H) International Holdings Limited:O	32,000	835,200		0.01	2017-02-21
356	0494	LI & FUNG LIMITED:O	424,800	1,618,488		0.01	2017-03-21
357	0235	CSC Holdings Limited (HK):O	856,092	130,126		0.01	2016-10-13
358	8255	China Binary New Fintech Group:O	24,000	17,520		0.01	2015-08-19
359	1402	i-Control Holdings Limited:O	50,000	13,750		0.01	2015-07-27
360	2266	Lai Si Enterprise Holding Limited:O	20,000	52,000		0.01	2017-03-16
361	1637	SH Group (Holdings) Limited:O	20,000	19,000		0.01	2017-03-09
362	1591	Shun Wo Group Holdings Limited:O	200,000	21,200		0.01	2016-12-08
363	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	440,000	11,880		0.00	2017-02-07
364	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	45,109		0.00	2017-02-23
365	1395	ELL Environmental Holdings Limited:O	55,000	25,025		0.00	2015-10-15
366	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	14,800		0.00	2017-01-26
367	0989	China Changbaishan International Holdings Limited:O	112,000	227,360		0.00	2014-05-30
368	0763	ZTE CORPORATION:H	36,680	541,397		0.00	2017-03-21
369	0228	China Energy Development Holdings Limited:O	460,000	35,880		0.00	2015-03-25
370	1831	ShiFang Holding Limited:O	70,000	25,550		0.00	2016-07-08
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	52,480		0.00	2016-12-15
372	1273	Hong Kong Finance Group Limited:O	20,000	19,200		0.00	2013-11-26
373	0476	Ev Dynamics (Holdings) Limited:O	214,000	59,920		0.00	2016-11-11
374	0065	Grand Ocean Advanced Resources Company Limited:O	24,160	8,939		0.00	2015-12-11
375	0471	Silkwave Inc:O	90,000	40,500		0.00	2017-02-09
376	2669	China Overseas Property Holdings Limited:O	155,333	233,000		0.00	2017-03-15
377	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
378	0205	SEEC MEDIA GROUP LIMITED:O	300,000	34,200		0.00	2016-11-08
379	0298	Chuang's China Investments Limited:O	110,000	62,700		0.00	2016-10-27
380	1195	Kingwell Group Limited:O	133,333	18,533		0.00	2016-01-14
381	1057	Zhejiang Shibao Company Limited:H	4,000	35,520		0.00	2017-01-25
382	0171	Silver Grant International Holdings Group Limited:O	106,000	119,780		0.00	2014-10-28
383	0189	DONGYUE GROUP LIMITED:O	97,000	132,890	*	0.00	2016-03-07
384	0406	YAU LEE HOLDINGS LIMITED:O	20,000	22,000		0.00	2015-04-13
385	0209	Winshine Science Company Limited:O	136,000	26,384		0.00	2016-01-07
386	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	118,000		0.00	2014-02-26
387	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	69,000		0.00	2016-10-12
388	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,500	1,084,125		0.00	2017-03-20
389	0598	SINOTRANS LIMITED:H	96,000	377,280		0.00	2017-02-24
390	2345	Shanghai Prime Machinery Company Limited:H	34,000	56,100		0.00	2016-11-21
391	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	112,800		0.00	2016-06-13
392	0174	Gemini Investments (Holdings) Limited:O	20,000	24,000		0.00	2015-07-23
393	1339	People's Insurance Company (Group) of China Limited (The):H	385,000	1,289,750		0.00	2017-03-06
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	20,258		0.00	2016-10-03
395	2727	Shanghai Electric Group Company Limited:H	130,000	543,400		0.00	2017-03-20
396	1776	GF Securities Co., Ltd.:H	74,200	1,282,176		0.00	2017-03-13
397	0992	LENOVO GROUP LIMITED:O	482,000	2,376,260		0.00	2017-03-21
398	2188	China Titans Energy Technology Group Co., Limited:O	40,000	50,400		0.00	2017-03-13
399	0033	International Genius Company:O	400,000	35,200		0.00	2016-04-29
400	6051	Youzan Technology Limited:O	260,000	143,000	*	0.00	2017-03-01
401	0588	Beijing North Star Company Limited:H	30,000	93,300		0.00	2017-02-27
402	0343	CULTURECOM HOLDINGS LIMITED:O	59,000	41,300		0.00	2017-03-03
403	0704	Huscoke Holdings Limited:O	110,000	27,390		0.00	2016-09-28
404	0621	Taung Gold International Limited:O	760,000	58,520		0.00	2015-07-08
405	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,600		0.00	2016-09-13
406	0812	Southwest Securities International Securities Limited:O	100,000	37,000		0.00	2016-09-02
407	0269	China Resources and Transportation Group Limited:O	275,255	43,490		0.00	2016-09-01
408	0021	Great China Holdings (Hong Kong) Limited:O	135,010	33,212		0.00	2015-05-07
409	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	44,000		0.00	2015-03-24
410	3330	Lingbao Gold Group Company Ltd.:H	12,000	22,560		0.00	2011-10-26
411	2358	Jiu Rong Holdings Limited:O	220,000	58,300		0.00	2016-10-11
412	0574	Pa Shun International Holdings Limited:O	40,000	18,600		0.00	2016-09-28
413	1108	Triumph New Energy Company Limited:H	10,000	57,700		0.00	2016-11-03
414	0498	Blue River Holdings Limited:O	183,000	32,025		0.00	2015-05-27
415	8007	Global Strategic Group Limited:O	224,060	34,505		0.00	2017-03-06
416	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	14,859		0.00	2015-07-02
417	8269	Wealth Glory Holdings Limited:O	26,666	3,680		0.00	2016-12-08
418	2308	EVOC Intelligent Technology Company Limited:H	12,000	13,800		0.00	2015-05-28
419	0402	Peace Map Holding Limited:O	317,200	37,747		0.00	2016-12-30
420	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	25,500		0.00	2016-12-13
421	1893	China National Materials Company Limited:H	45,000	115,200		0.00	2016-06-24
422	0724	Ruixin International Holdings Limited:O	530,000	22,260		0.00	2015-11-06
423	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	86,000	46,440		0.00	2016-05-31
424	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	122,013	69,547		0.00	2016-06-07
425	0340	Tongguan Gold Group Limited:O	777,000	71,484		0.00	2016-05-25
426	1738	Feishang Anthracite Resources Limited:O	52,500	70,875		0.00	2015-10-15
427	1348	Quali-Smart Holdings Limited:O	56,000	36,400		0.00	2017-02-24
428	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	48,600		0.00	2016-10-17
429	0405	Yuexiu Real Estate Investment Trust:Unit	110,100	503,157		0.00	2017-03-17
430	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	38,400		0.00	2015-08-18
431	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	71,488	487,548		0.00	2015-11-25
433	1889	Sanai Health Industry Group Company Limited:O	82,500	22,688		0.00	2016-03-22
434	1247	Miko International Holdings Limited:O	30,000	9,000		0.00	2016-03-10
435	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	196,400		0.00	2016-12-21
436	0880	SJM Holdings Limited:O	205,000	1,316,100		0.00	2017-02-27
437	0800	A8 New Media Group Limited:O	100,000	57,000		0.00	2017-03-01
438	2822	CSOP FTSE China A50 ETF:Unit	61,000	707,600		0.00	2017-03-20
439	1415	Cowell e Holdings Inc.:O	30,000	77,400		0.00	2017-03-21
440	0916	China Longyuan Power Group Corporation Limited:H	120,000	778,800		0.00	2017-03-17
441	0230	Minmetals Land Limited:O	120,000	123,600		0.00	2017-03-15
442	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
443	1277	Kinetic Development Group Limited:O	300,000	74,700		0.00	2015-05-04
444	2800	Tracker Fund of Hong Kong:Unit	121,760	3,025,736		0.00	2017-03-17
445	1019	Convoy Global Holdings Limited:O	528,000	116,160		0.00	2016-11-17
446	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	16,500		0.00	2014-12-04
447	8166	China Eco-Farming Limited:O	210,000	39,900		0.00	2017-03-01
448	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	248,500		0.00	2016-02-23
449	1171	Yankuang Energy Group Company Limited:H	68,000	430,440		0.00	2017-03-21
450	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	105,600		0.00	2017-03-07
451	1130	China Environmental Resources Group Limited:O	58,140	13,140		0.00	2016-12-21
452	1508	China Reinsurance (Group) Corporation:H	228,000	426,360		0.00	2017-03-01
453	0813	Shimao Group Holdings Limited:O	115,000	1,545,600		0.00	2015-11-30
454	0871	China Dredging Environment Protection Holdings Limited:O	50,000	18,500		0.00	2016-11-23
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,819	129,198		0.00	2017-03-10
456	1430	Suchuang Gas Corporation Limited:O	30,000	66,000		0.00	2017-03-15
457	0952	Quam Plus International Financial Limited:O	50,323	60,388		0.00	2017-01-12
458	1215	Kai Yuan Holdings Limited:O	422,000	33,338		0.00	2016-11-10
459	8006	Sino Splendid Holdings Limited:O	10,500	4,200		0.00	2017-01-12
460	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,830	342,339		0.00	2017-01-16
461	0404	Hsin Chong Group Holdings Limited:O	184,000	69,920		0.00	2016-11-15
462	0528	Kingdom Holdings Limited (KY):O	20,000	22,200		0.00	2013-11-21
463	0547	Digital Domain Holdings Limited:O	550,000	239,250		0.00	2017-03-21
464	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	31,250	9,844		0.00	2016-09-14
465	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	97,440		0.00	2016-09-07
466	8195	Legendary Education Group Limited:O	800,000	8,000		0.00	2016-11-08
467	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,500		0.00	2014-11-17
468	0672	Zhong An Group Limited:O	72,600	47,916		0.00	2016-11-28
469	1241	Shuanghua Holdings Limited:O	20,000	12,000		0.00	2015-06-16
470	0183	Winfull Group Holdings Limited:O	96,000	18,432		0.00	2016-01-15
471	1222	WANG ON GROUP LIMITED:O	589,935	41,295		0.00	2016-10-18
472	0856	VSTECS Holdings Limited:O	44,000	116,600		0.00	2015-08-14
473	0524	Great Wall Terroir Holdings Limited:O	26,400	15,840		0.00	2017-03-14
474	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	910,000	187,460		0.00	2016-12-16
475	0161	AVIC International Holdings Limited:H	10,000	40,800		0.00	2015-12-01
476	6169	China YuHua Education Corporation Limited:O	90,000	248,400		0.00	2017-03-21
477	1452	Denox Environmental & Technology Holdings Limited:O	15,000	11,850		0.00	2016-04-07
478	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,600	12,057		0.00	2015-11-26
479	1259	Prosperous Future Holdings Limited (KY):O	30,000	13,950		0.00	2014-08-18
480	0480	HKR INTERNATIONAL LIMITED:O	40,000	176,000		0.00	2016-10-18
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	54,040	190,221		0.00	2017-03-14
482	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	44,200		0.00	2015-12-22
483	8100	Famous Tech International Holdings Limited:O	13,028	8,598		0.00	2016-10-18
484	1515	China Resources Medical Holdings Company Limited:O	38,000	416,480		0.00	2017-01-20
485	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	1,824,000		0.00	2017-03-21
486	1185	China Energine International (Holdings) Limited:O	127,254	99,258		0.00	2017-03-21
487	0006	Power Assets Holdings Limited:O	62,000	4,222,200		0.00	2017-03-20
488	1097	i-CABLE Communications Limited:O	58,315	38,488		0.00	2017-01-11
489	3993	CMOC Group Limited (CN):H	114,000	326,040		0.00	2017-03-17
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	886,000	3,233,900		0.00	2017-03-21
491	1194	Bay Area Gold Group Limited:O	400,000	82,400		0.00	2017-02-13
492	0138	CCT Fortis Holdings Limited:O	25,250	27,775		0.00	2017-01-12
493	0891	Trinity Limited (BM):O	50,000	30,000		0.00	2015-10-09
494	0397	Minerva Group Holding Limited:O	82,833	11,514		0.00	2016-09-15
495	1314	Tsui Wah Holdings Limited:O	40,000	50,400		0.00	2017-01-05
496	1029	IRC LIMITED:O	200,000	75,000		0.00	2017-03-15
497	9893	Pizu Group Holdings Limited:O	100,000	31,000		0.00	2015-05-14
498	1386	Vestate Group Holdings Limited:O	20,000	25,600		0.00	2017-03-02
499	8078	China Creative Digital Entertainment Limited:O	322,496	103,199		0.00	2017-02-15
500	0670	China Eastern Airlines Corporation Limited:H	130,000	614,900		0.00	2017-01-26
501	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	58,500		0.00	2017-02-21
502	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,900		0.00	2013-01-28
503	1686	SUNEVISION HOLDINGS LTD.:O	64,228	267,831		0.00	2016-11-28
504	2689	Nine Dragons Paper (Holdings) Limited:O	129,000	1,141,650		0.00	2017-03-20
505	0419	Hony Media Group:O	369,000	162,360		0.00	2017-03-01
506	0064	GET NICE HOLDINGS LIMITED:O	220,000	60,500		0.00	2016-08-08
507	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	754,720		0.00	2017-02-24
508	1680	Macau Legend Development Limited:O	170,000	231,200		0.00	2017-03-06
509	0947	MOBI Development Co., Ltd.:O	22,000	33,880		0.00	2015-07-29
510	0986	Dufu Liquor Group Limited:O	10,003	4,601		0.00	2016-10-25
511	0008	PCCW LIMITED:O	205,141	955,957		0.00	2017-03-14
512	0602	Jiahua Stores Holdings Limited:O	27,500	13,750		0.00	2014-07-29
513	0119	Poly Property Group Co., Limited:O	97,000	318,160		0.00	2017-03-21
514	0061	Green Leader Holdings Group Limited:O	1,910,000	63,030		0.00	2017-02-17
515	0434	Boyaa Interactive International Limited:O	20,000	93,800		0.00	2016-07-15
516	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	45,751		0.00	2016-02-05
517	1393	Hidili Industry International Development Limited:O	52,000	25,220		0.00	2016-03-10
518	0563	Shanghai Industrial Urban Development Group Limited:O	121,250	246,138		0.00	2016-10-06
519	0136	China Ruyi Holdings Limited:O	1,877,000	305,951		0.00	2017-03-21
520	1051	G-Resources Group Limited:O	675,286	95,215		0.00	2016-12-02
521	0816	Huadian Fuxin Energy Corporation Limited:H	64,000	122,240		0.00	2017-03-08
522	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	272,000	6,745,600		0.00	2017-03-20
523	0193	CAPITAL ESTATE LIMITED:O	96,272	7,894		0.00	2016-08-09
524	0365	Sino ICT Holdings Limited:O	36,000	69,120		0.00	2016-11-07
525	6877	Top Eminent Healthcare Group Limited:O	50,000	24,000		0.00	2015-06-02
526	1186	China Railway Construction Corporation Limited:H	51,000	600,780		0.00	2017-03-21
527	1111	Chong Hing Bank Limited:O	16,000	273,920		0.00	2016-03-22
528	1988	China Minsheng Banking Corp., Ltd.:H	167,160	1,467,665		0.00	2016-10-25
529	0182	Concord New Energy Group Limited:O	210,000	87,150		0.00	2017-03-02
530	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	55,000	242,550		0.00	2017-03-14
531	0320	COMPUTIME GROUP LIMITED:O	20,000	22,200		0.00	2016-01-13
532	1033	Sinopec Oilfield Service Corporation:H	50,000	78,500		0.00	2017-01-17
533	0055	Neway Group Holdings Limited:O	6,000	4,260		0.00	2016-04-06
534	2009	BBMG Corporation:H	55,000	205,700		0.00	2017-03-17
535	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	319,600		0.00	2017-03-16
536	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
537	0272	SHUI ON LAND LIMITED:O	184,472	343,118		0.00	2017-03-20
538	0274	Renaissance Asia Silk Road Group Limited:O	401,000	11,629		0.00	2016-12-23
539	8328	Xinyi Electric Storage Holdings Limited:O	12,250	20,090		0.00	2016-08-16
540	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	92,288		0.00	2014-01-22
541	8088	8088 Investment Holdings Limited:O	209,000	20,482		0.00	2015-08-24
542	1141	CMBC Capital Holdings Limited:O	400,000	128,000		0.00	2017-03-13
543	0555	REXLot Holdings Limited:O	225,000	29,250		0.00	2017-03-03
544	0799	IGG Inc:O	30,000	251,100		0.00	2017-03-16
545	3988	BANK OF CHINA LIMITED:H	1,859,125	7,417,909		0.00	2017-03-21
546	2277	XinKong Investment Stock Corporation Limited:O	40,000	60,800		0.00	2017-02-28
547	0309	Xinhua News Media Holdings Limited:O	30,000	10,800	*	0.00	2015-06-03
548	0024	BURWILL HOLDINGS LIMITED:O	110,000	18,700		0.00	2015-08-19
549	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	17,142	549		0.00	2016-05-05
550	0112	Lerthai Group Limited:O	7,371	26,536		0.00	2016-05-17
551	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,300		0.00	2015-03-12
552	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	200,520		0.00	2017-02-20
553	2128	China Lesso Group Holdings Limited:O	67,000	448,900		0.00	2016-10-11
554	0663	KING STONE ENERGY GROUP LIMITED:O	151,150	30,230		0.00	2015-07-03
555	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	38,589	21,610		0.00	2017-03-08
556	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	47,360		0.00	2017-02-21
557	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	15,400		0.00	2015-06-30
558	0706	Beautiful China Holdings Company Limited:O	110,000	11,330		0.00	2015-06-08
559	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	12,450		0.00	2015-04-21
560	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,000	1,279,200		0.00	2017-03-07
561	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,978	1,222,760		0.00	2017-02-15
562	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	263,437	3,988,436		0.00	2017-03-21
563	0241	Alibaba Health Information Technology Limited:O	168,000	624,960		0.00	2017-01-24
564	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	75,680		0.00	2015-07-10
565	3322	Win Hanverky Holdings Limited:O	26,000	29,900		0.00	2014-01-14
566	0857	PETROCHINA COMPANY LIMITED:H	426,000	2,513,400		0.00	2017-03-14
567	0102	Summit Ascent Holdings Limited:O	30,000	78,900		0.00	2017-02-24
568	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	66,000	14,388		0.00	2016-10-04
569	1717	Ausnutria Dairy Corporation Ltd:O	25,000	82,750		0.00	2016-10-31
570	1627	Able Engineering Holdings Limited:O	40,000	37,200		0.00	2017-03-14
571	1898	China Coal Energy Company Limited:H	82,000	343,580		0.00	2016-07-22
572	1808	Enterprise Development Holdings Limited (KY):O	10,000	10,100		0.00	2016-07-04
573	6882	EGL Holdings Company Limited:O	10,000	15,000		0.00	2016-01-06
574	1788	Guotai Junan International Holdings Limited:O	138,400	375,064		0.00	2016-11-16
575	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	12,300		0.00	2011-01-06
576	1239	Teamway International Group Holdings Limited:O	200,000	10,200		0.00	2017-03-08
577	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,360		0.00	2015-03-06
578	0005	HSBC HOLDINGS PLC:O	393,195	25,046,522		0.00	2017-03-20
579	0801	Golden Meditech Holdings Limited:O	57,050	73,024		0.00	2016-03-14
580	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	6,910		0.00	2015-04-24
581	1088	China Shenhua Energy Company Limited:H	65,000	1,228,500		0.00	2017-03-21
582	1886	China Huiyuan Juice Group Limited:O	51,000	138,720		0.00	2016-11-30
583	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	170,160		0.00	2016-01-06
584	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	302,000		0.00	2016-03-17
585	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	54,800		0.00	2015-05-26
586	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,837	1,866,996		0.00	2017-02-15
587	2340	ISP Holdings Limited:O	6,690	11,306		0.00	2017-03-14
588	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	108,642	15,427		0.00	2015-06-19
589	0002	CLP HOLDINGS LIMITED:O	47,100	3,791,550		0.00	2017-02-02
590	0267	CITIC Limited (HK):O	542,000	6,243,840		0.00	2017-03-16
591	1053	Chongqing Iron & Steel Company Limited:H	10,000	22,400		0.00	2016-10-13
592	0552	China Communications Services Corporation Limited:H	44,400	234,432		0.00	2017-01-09
593	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	14,300		0.00	2015-01-12
594	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	69,000		0.00	2017-02-20
595	1172	Magnus Concordia Group Limited:O	60,000	15,900		0.00	2015-11-11
596	0694	Beijing Capital International Airport Company Limited:H	34,000	320,960		0.00	2017-03-13
597	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2014-10-21
598	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	168,480		0.00	2016-10-28
599	1623	Hilong Holding Limited:O	30,000	62,100		0.00	2015-05-22
600	6030	CITIC Securities Company Limited:H	40,000	680,000		0.00	2017-02-13
601	1250	Shandong Hi-Speed New Energy Group Limited:O	760,000	169,480		0.00	2017-03-20
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	441,750		0.00	2017-02-27
603	1280	China Qidian Guofeng Holdings Limited:O	30,000	21,000		0.00	2016-08-03
604	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	251,000		0.00	2017-02-15
605	1062	China Development Bank International Investment Limited:O	50,000	15,500		0.00	2016-02-05
606	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	143,500		0.00	2017-03-16
607	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	33,800		0.00	2017-01-06
608	0202	EverChina Int'l Holdings Company Limited:O	104,000	29,640		0.00	2016-10-19
609	0903	TPV TECHNOLOGY LIMITED:O	40,000	81,200		0.00	2014-01-15
610	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,903	1,471,191		0.00	2016-07-29
611	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	99,200		0.00	2017-02-24
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	39,060		0.00	2016-08-01
613	0522	ASMPT Limited:O	6,900	730,020		0.00	2017-03-09
614	0400	Ingdan, Inc.:O	25,000	301,000		0.00	2017-01-18
615	6837	Haitong Securities Co., Ltd.:H	56,800	808,832		0.00	2017-03-20
616	0011	HANG SENG BANK, LIMITED:O	31,755	5,080,800		0.00	2017-03-14
617	1101	China Huarong Energy Company Limited:O	36,000	16,380		0.00	2017-01-10
618	0787	Global Brands Group Holding Limited:O	140,800	125,312		0.00	2016-11-23
619	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	28,320		0.00	2017-03-02
620	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	61,400		0.00	2012-03-30
621	1826	FDB Holdings Limited:O	20,000	6,800		0.00	2015-11-09
622	0753	Air China Limited:H	74,000	472,860		0.00	2017-03-20
623	1297	Sinosoft Technology Group Limited:O	20,000	49,600		0.00	2017-03-21
624	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	45,120		0.00	2014-09-22
625	2888	STANDARD CHARTERED PLC:O	52,730	3,720,102		0.00	2017-03-21
626	0250	SINO-I TECHNOLOGY LIMITED:O	318,000	33,390		0.00	2017-02-02
627	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	481,520		0.00	2017-03-13
628	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,982	40,076		0.00	2017-03-21
629	2233	WEST CHINA CEMENT LIMITED:O	86,000	97,180		0.00	2017-03-17
630	0530	Goldin Financial Holdings Limited:O	110,253	341,784		0.00	2017-03-13
631	0778	Fortune Real Estate Investment Trust:Unit	30,000	263,400		0.00	2017-03-16
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	1,584,800		0.00	2017-03-21
633	0143	Guoan International Limited:O	80,000	20,400		0.00	2016-12-30
634	6886	Huatai Securities Co., Ltd.:H	26,600	424,004		0.00	2017-03-20
635	1060	Damai Entertainment Holdings Limited (BM):O	390,000	585,000		0.00	2016-11-09
636	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	139,160		0.00	2016-09-29
637	0148	Kingboard Holdings Limited:O	16,000	418,400		0.00	2017-02-21
638	2886	Binhai Investment Company Limited:O	18,000	32,760		0.00	2015-05-15
639	1958	BAIC Motor Corporation Limited:H	32,000	266,880		0.00	2017-03-21
640	3838	China Starch Holdings Limited:O	90,000	26,100		0.00	2015-09-01
641	0004	Wharf (Holdings) Limited (The):O	45,509	3,117,367		0.00	2017-03-17
642	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	103,600		0.00	2017-02-20
643	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	9,200		0.00	2016-10-25
644	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	311,000		0.00	2016-12-02
645	0572	Future World Holdings Limited:O	96,000	56,640		0.00	2016-12-19
646	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2015-05-27
647	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	8,880		0.00	2016-11-10
648	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	5,940		0.00	2017-03-08
649	1332	Touyun Biotech Group Limited:O	137,500	37,813		0.00	2016-08-24
650	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	186,600		0.00	2016-10-20
651	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,200		0.00	2016-10-07
652	0603	China Oil And Gas Group Limited:O	80,960	50,195		0.00	2016-11-01
653	0166	New Times Corporation Limited (BM):O	81,750	20,438		0.00	2015-06-23
654	8325	China Smartpay Group Holdings Limited:O	20,000	28,000		0.00	2015-10-15
655	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	43,800		0.00	2016-10-17
656	0829	Shenguan Holdings (Group) Limited:O	44,000	26,840		0.00	2015-08-13
657	0656	FOSUN INTERNATIONAL LIMITED:O	115,298	1,425,083		0.00	2017-02-15
658	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,500	4,397,900		0.00	2017-03-16
659	0596	Inspur Digital Enterprise Technology Limited:O	12,000	21,480		0.00	2016-11-14
660	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,000	104,940		0.00	2017-03-08
661	1829	China Machinery Engineering Corporation:H	12,000	69,000		0.00	2017-03-15
662	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	18,894		0.00	2016-05-17
663	0886	Silver Base Group Holdings Limited:O	30,000	16,800		0.00	2016-12-30
664	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,880		0.00	2016-10-06
665	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	131,200		0.00	2016-03-11
666	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
667	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,608	35,437		0.00	2016-10-20
668	0083	SINO LAND COMPANY LIMITED:O	79,631	1,110,056		0.00	2016-09-14
669	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	108,000		0.00	2017-03-21
670	0190	HKC (HOLDINGS) LIMITED:O	6,691	31,046		0.00	2017-03-20
671	2010	Real Nutriceutical Group Limited:O	20,000	11,000		0.00	2017-01-12
672	1827	Miricor Enterprises Holdings Limited:O	5,000	6,950		0.00	2017-01-16
673	0862	Vision Values Holdings Limited:O	32,200	10,304		0.00	2016-10-12
674	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	145,000		0.00	2017-03-21
675	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	24,250	285,180		0.00	2016-10-20
676	0636	KLN Logistics Group Limited (BM):O	21,000	220,080		0.00	2016-02-29
677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	20,130		0.00	2015-06-30
678	1398	Industrial and Commercial Bank of China Limited:H	1,061,071	5,538,791		0.00	2017-03-20
679	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	6,900		0.00	2016-02-12
680	2283	TK Group (Holdings) Limited:O	10,000	25,300		0.00	2015-10-16
681	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	9,550		0.00	2015-06-08
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	288,000	2,931,840		0.00	2017-03-21
683	3315	Goldpac Group Limited:O	10,000	23,100		0.00	2015-04-24
684	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2015-04-01
685	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	144,000	18,720		0.00	2016-10-24
686	0047	Hop Hing Group Holdings Limited:O	120,000	22,320		0.00	2016-11-04
687	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,165	2,050,338		0.00	2017-01-11
688	0842	Leoch International Technology Limited:O	16,000	21,600		0.00	2016-04-05
689	1548	Genscript Biotech Corporation:O	20,000	92,400		0.00	2017-03-17
690	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	15,120		0.00	2016-11-11
691	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
692	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	9,477		0.00	2015-08-26
693	8019	Hao Wen Holdings Limited:O	25,007	4,701		0.00	2016-04-22
694	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	13,200		0.00	2013-05-13
695	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
696	0511	TELEVISION BROADCASTS LIMITED:O	5,000	161,500		0.00	2016-11-21
697	0990	Deep Source Holdings Limited:O	60,000	18,300		0.00	2016-12-15
698	1083	Towngas Smart Energy Company Limited:O	30,858	138,861		0.00	2016-12-21
699	0582	Shin Hwa World Limited:O	232,040	12,762		0.00	2016-12-06
700	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	1,989,600		0.00	2017-03-07
701	0489	DongFeng Motor Group Company Limited (CN):H	32,000	295,680		0.00	2017-03-21
702	0565	Art Group Holdings Limited (KY):O	30,000	22,500		0.00	2017-02-08
703	0307	Up Energy Development Group Limited:O	50,618	6,530	*	0.00	2016-05-19
704	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	18,000		0.00	2015-11-06
705	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	582,120		0.00	2017-03-21
706	1728	China ZhengTong Auto Services Holdings Limited:O	24,500	107,800		0.00	2017-03-21
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,250	349,650		0.00	2016-01-14
708	1163	Dejin Resources Group Company Limited:O	4,750	1,021	*	0.00	2013-10-30
709	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	76,378		0.00	2017-03-15
710	0257	China Everbright Environment Group Limited (b1961-07-10):O	49,000	528,220		0.00	2016-11-11
711	1588	Chanjet Information Technology Company Limited:H	600	6,204		0.00	2015-11-27
712	0789	Artini Holdings Limited:O	60,000	6,840		0.00	2017-03-02
713	0587	Hua Han Health Industry Holdings Limited:O	77,945	41,311	*	0.00	2016-08-22
714	0826	Tiangong International Company Limited:O	24,000	22,080		0.00	2016-10-28
715	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
716	1483	Net-a-Go Technology Company Limited:O	6,000	11,880		0.00	2016-07-13
717	0554	Hans Group Holdings Limited (KY):O	40,000	8,640		0.00	2015-05-22
718	0439	KuangChi Science Limited:O	65,000	221,000		0.00	2016-06-02
719	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	44,401		0.00	2015-10-26
720	0186	Nimble Holdings Company Limited:O	58,000	24,070		0.00	2016-06-06
721	0207	Joy City Property Limited:O	150,000	175,500		0.00	2017-03-17
722	0701	CNT GROUP LIMITED:O	20,000	10,600		0.00	2016-10-19
723	0726	DIT Group Limited:O	107,080	26,770		0.00	2016-10-28
724	0633	China All Access (Holdings) Limited:O	20,000	48,000		0.00	2016-11-03
725	1559	Kwan On Holdings Limited:O	10,000	15,700		0.00	2016-09-01
726	0841	Asia Cassava Resources Holdings Limited:O	6,000	2,970		0.00	2016-04-12
727	2302	CNNC International Limited:O	5,000	18,700		0.00	2017-01-24
728	0039	China Beidahuang Industry Group Holdings Limited:O	52,000	22,100		0.00	2016-11-15
729	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
730	8228	National Arts Group Holdings Limited:O	40,350	5,931		0.00	2016-05-27
731	1113	CK Asset Holdings Limited (KY):O	38,276	2,049,680		0.00	2017-03-17
732	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	23,840		0.00	2015-10-28
733	2789	Yuanda China Holdings Limited:O	62,000	15,190		0.00	2017-01-13
734	0431	Greater China Financial Holdings Limited:O	45,000	11,475		0.00	2016-10-20
735	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	23,400		0.00	2016-07-05
736	0604	SHENZHEN INVESTMENT LIMITED:O	76,000	274,360		0.00	2017-03-17
737	0085	China Electronics Huada Technology Company Limited:O	20,000	34,000		0.00	2017-01-12
738	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	13,880		0.00	2017-03-17
739	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	167,640		0.00	2017-03-07
740	1270	Langham Hospitality Investments Limited:O	20,000	65,600		0.00	2016-08-04
741	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,200	270,216		0.00	2016-12-05
742	0546	Fufeng Group Limited:O	20,400	113,832		0.00	2017-01-26
743	1124	COASTAL GREENLAND LIMITED:O	40,000	9,520		0.00	2015-03-26
744	0619	South China Financial Holdings Limited:O	144,000	10,080		0.00	2017-01-23
745	1899	Xingda International Holdings Limited:O	14,000	51,100		0.00	2014-11-07
746	0001	CK Hutchison Holdings Limited:O	36,276	3,516,958		0.00	2017-03-15
747	0689	EPI (Holdings) Limited:O	40,849	10,171		0.00	2017-01-23
748	0931	China HK Power Smart Energy Group Limited:O	525,000	90,300		0.00	2017-02-21
749	1268	China MeiDong Auto Holdings Limited:O	10,000	17,300		0.00	2015-06-11
750	3888	Kingsoft Corporation Limited:O	12,000	230,400		0.00	2017-03-21
751	0160	Hon Kwok Land Investment Company, Limited:O	6,592	27,884		0.00	2016-10-26
752	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,965		0.00	2015-08-04
753	0382	Welling Holding Limited:O	26,000	45,760		0.00	2016-10-18
754	3983	China BlueChemical Ltd.:H	16,000	40,480		0.00	2017-01-25
755	0327	PAX Global Technology Limited:O	10,000	52,400		0.00	2016-12-06
756	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	383,570		0.00	2017-03-17
757	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	61,880		0.00	2014-04-24
758	0925	Beijing Properties (Holdings) Limited:O	60,000	23,100		0.00	2017-01-13
759	1928	Sands China Ltd.:O	71,200	2,513,360		0.00	2017-03-21
760	0904	China Green (Holdings) Limited:O	61,200	4,712		0.00	2016-01-21
761	0282	NEXT DIGITAL LIMITED:O	21,200	7,844		0.00	2013-06-10
762	1002	V.S. INTERNATIONAL GROUP LIMITED:O	16,000	5,840		0.00	2017-03-09
763	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	16,000		0.00	2011-01-27
764	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,717	834,658		0.00	2017-03-07
765	0153	China Saite Group Company Limited:O	20,000	10,800		0.00	2016-03-03
766	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	12,720		0.00	2015-09-23
767	8020	Unitas Holdings Limited:O	20,000	5,300		0.00	2016-12-21
768	2326	New Provenance Everlasting Holdings Limited:O	180,000	73,800		0.00	2016-12-12
769	0680	Nan Hai Corporation Limited:O	585,920	146,480		0.00	2017-03-20
770	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	172,125		0.00	2014-07-30
771	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	61,600		0.00	2016-09-13
772	8155	South China Assets Holdings Limited:O	94,368	6,417		0.00	2009-08-26
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	374,880		0.00	2017-02-06
774	0413	South China Holdings Company Limited:O	110,345	36,966		0.00	2017-01-09
775	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	24,600		0.00	2013-12-12
776	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	52,000	489,320		0.00	2017-03-21
777	1117	China Modern Dairy Holdings Ltd.:O	50,000	96,000		0.00	2016-11-29
778	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	159,601		0.00	2016-03-08
779	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	56,400		0.00	2015-07-23
780	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	136,400		0.00	2017-02-09
781	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	116,480		0.00	2017-03-20
782	1883	CITIC Telecom International Holdings Limited:O	27,848	67,114		0.00	2017-03-17
783	0500	Frontier Services Group Limited:O	11,411	12,210		0.00	2017-03-02
784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	178,500		0.00	2017-03-20
785	1115	Tibet Water Resources Ltd.:O	20,000	67,200		0.00	2017-02-07
786	1176	Zhuguang Holdings Group Company Limited:O	50,000	37,500		0.00	2016-12-19
787	2389	Beijing Health (Holdings) Limited (KY):O	48,000	26,400		0.00	2015-11-09
788	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	163,440		0.00	2016-05-18
789	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	14,600		0.00	2016-12-13
790	0823	Link Real Estate Investment Trust:Unit	17,000	895,900		0.00	2017-03-21
791	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2012-03-29
792	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	29,820		0.00	2016-09-12
793	1499	OKG Technology Holdings Limited:O	20,000	10,200		0.00	2016-12-07
794	1822	China Wood International Holding Co., Limited:O	49,500	13,860		0.00	2015-06-01
795	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	924,000		0.00	2017-03-07
796	0860	Apollo Future Mobility Group Limited:O	18,000	13,860		0.00	2015-04-23
797	2007	Country Garden Holdings Company Limited:O	155,144	1,044,119		0.00	2017-03-14
798	0580	Sun.King Technology Group Limited:O	10,000	17,000		0.00	2016-11-25
799	0993	XinKong International Capital Holdings Limited:O	25,600	72,448		0.00	2017-02-10
800	2828	Hang Seng China Enterprises Index ETF:Unit	3,000	320,700		0.00	2017-03-17
801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	2,411,250		0.00	2017-02-15
802	1041	Lamtex Holdings Limited:O	6,000	2,040		0.00	2016-08-03
803	0600	China Infrastructure Investment Limited:O	30,000	2,640		0.00	2010-08-03
804	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	2,336		0.00	2016-11-14
805	0147	International Business Settlement Holdings Limited:O	140,000	203,000		0.00	2016-11-29
806	2371	Chuanglian Holdings Limited (KY):O	32,000	4,320		0.00	2016-11-14
807	1208	MMG Limited (HK):O	54,200	164,768		0.00	2017-03-21
808	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	12,960		0.00	2015-01-06
809	6881	China Galaxy Securities Co., Ltd.:H	25,000	191,750		0.00	2016-12-07
810	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	123,600		0.00	2016-11-02
811	8173	Hephaestus Holdings Limited:O	23,100	624	*	0.00	2016-10-04
812	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,119	418,654		0.00	2017-03-09
813	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	476,280		0.00	2017-03-17
814	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,540		0.00	2015-07-03
815	0910	China Sandi Holdings Limited:O	22,300	6,021		0.00	2017-01-20
816	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,018	2,648		0.00	2017-03-07
817	1333	China Zhongwang Holdings Limited:O	36,000	130,320		0.00	2016-12-30
818	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	116,160		0.00	2017-03-13
819	2889	Nickel Resources International Holdings Company Limited:O	20,000	4,880	*	0.00	2013-12-06
820	0712	Comtec Solar Systems Group Limited:O	10,000	3,450		0.00	2016-07-05
821	1881	Regal Real Estate Investment Trust:Unit	21,000	45,780		0.00	2015-09-30
822	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	174,000		0.00	2017-03-21
823	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	57,720		0.00	2015-06-17
824	1299	AIA Group Limited:O	76,800	3,851,520		0.00	2017-03-17
825	1526	Rici Healthcare Holdings Limited:O	10,000	17,500		0.00	2016-12-29
826	0738	LE SAUNDA HOLDINGS LIMITED:O	4,400	7,480		0.00	2015-07-30
827	1357	Meitu, Inc.:O	26,000	379,600		0.00	2017-03-21
828	3933	United Laboratories International Holdings Limited (The):O	10,000	50,100		0.00	2015-05-21
829	1164	CGN Mining Company Limited:O	40,000	31,200		0.00	2017-01-24
830	0475	Central Development Holdings Limited:O	2,000	3,200		0.00	2010-09-21
831	2588	BOC AVIATION LIMITED:O	4,200	179,130		0.00	2016-11-16
832	0410	SOHO CHINA LIMITED:O	31,000	132,990		0.00	2017-01-13
833	2638	HK Electric Investments Limited:O	52,250	363,660		0.00	2017-03-08
834	8220	Bingo Group Holdings Limited:O	20,000	2,460		0.00	2016-03-02
835	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,100	37,260		0.00	2017-03-08
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	158,400		0.00	2017-03-21
837	0519	Novautek Technologies Group Limited (BM):O	12,044	8,069		0.00	2016-11-24
838	0358	Jiangxi Copper Company Limited:H	8,000	103,680		0.00	2017-03-20
839	1070	TCL Electronics Holdings Limited:O	10,000	38,200		0.00	2016-05-17
840	3328	Bank of Communications Co., Ltd.:H	197,820	1,224,506		0.00	2017-03-07
841	3813	Pou Sheng International (Holdings) Limited:O	30,000	59,100		0.00	2016-11-11
842	0998	China CITIC Bank Corporation Limited:H	83,004	442,411		0.00	2017-02-01
843	8018	Finsoft Financial Investment Holdings Limited:O	7,000	2,100		0.00	2016-04-20
844	0263	GT GROUP HOLDINGS LIMITED:O	7,764	2,213		0.00	2016-10-06
845	0383	Tian An Medicare Limited (BM):O	80,000	32,800		0.00	2016-07-13
846	0334	China Display Optoelectronics Technology Holdings Limited:O	11,189	11,413		0.00	2016-09-30
847	3991	Changhong Jiahua Holdings Limited:O	8,000	8,800		0.00	2010-04-16
848	0814	Beijing Jingkelong Company Limited:H	1,000	1,870		0.00	2014-05-16
849	0808	Prosperity Real Estate Investment Trust:Unit	8,000	25,760		0.00	2017-01-10
850	0626	Public Financial Holdings Limited:O	6,000	21,600		0.00	2013-10-07
851	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,050		0.00	2017-02-28
852	0305	Wuling Motors Holdings Limited:O	10,000	7,500		0.00	2015-06-29
853	87001	Hui Xian Real Estate Investment Trust:Unit	29,000	91,930		0.00	2017-03-17
854	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	277,550		0.00	2016-04-15
855	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	76,050		0.00	2017-02-14
856	2038	FIH Mobile Limited:O	40,000	124,400		0.00	2017-03-09
857	1231	Newton Resources Ltd:O	20,000	12,600		0.00	2012-09-06
858	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	5,750		0.00	2015-06-04
859	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	21,000	5,670		0.00	2015-06-24
860	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	8,538		0.00	2015-07-31
861	1366	Jiangnan Group Limited:O	20,000	21,000		0.00	2017-03-14
862	0199	ITC Properties Group Limited:O	4,336	13,919		0.00	2017-01-27
863	0164	China Baoli Technologies Holdings Limited:O	163,564	35,166		0.00	2015-07-15
864	3382	Tianjin Port Development Holdings Limited:O	30,000	40,800		0.00	2016-09-12
865	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,169,660	7,602,790		0.00	2017-03-21
866	3886	Town Health International Medical Group Limited:O	37,500	46,500		0.00	2015-08-24
867	1982	NAMESON HOLDINGS LIMITED:O	10,000	16,600		0.00	2016-12-12
868	0371	Beijing Enterprises Water Group Limited:O	42,000	246,540		0.00	2017-03-21
869	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,580		0.00	2010-06-10
870	0958	Huaneng Renewables Corporation Limited:H	20,000	57,000		0.00	2017-03-21
871	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	84,510		0.00	2017-03-21
872	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	41,340		0.00	2015-04-30
873	0883	CNOOC LIMITED:O	209,000	1,899,810		0.00	2017-03-20
874	1013	Wai Chun Group Holdings Limited:O	100,000	4,200		0.00	2016-09-13
875	0433	North Mining Shares Company Limited:O	100,000	13,800		0.00	2016-07-25
876	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	448,040		0.00	2017-02-24
877	1302	LifeTech Scientific Corporation:O	20,000	42,800		0.00	2016-08-23
878	3396	Legend Holdings Corporation:H	1,800	36,900		0.00	2017-02-01
879	0144	China Merchants Port Holdings Company Limited:O	12,000	264,000		0.00	2017-02-03
880	0718	Tai United Holdings Limited:O	21,940	31,155		0.00	2016-11-21
881	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2016-05-10
882	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	37,600		0.00	2017-02-06
883	1219	Tenwow International Holdings Limited:O	10,000	17,100		0.00	2016-05-20
884	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,720		0.00	2017-01-19
885	1368	Xtep International Holdings Limited:O	10,000	32,500		0.00	2017-03-07
886	0369	Wing Tai Properties Limited:O	6,000	33,300		0.00	2015-03-11
887	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,200		0.00	2016-09-09
888	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	2,768		0.00	2015-09-10
889	0337	Greenland Hong Kong Holdings Limited:O	12,000	26,280		0.00	2015-10-07
890	0353	Energy International Investments Holdings Limited:O	13,000	2,717		0.00	2017-02-27
891	1383	LET Group Holdings Limited:O	25,600	11,904		0.00	2015-03-12
892	0169	Wanda Hotel Development Company Limited:O	20,000	15,000		0.00	2016-04-05
893	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	2,592		0.00	2015-04-10
894	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,100		0.00	2013-01-04
895	1142	E&P Global Holdings Limited:O	5,000	1,300		0.00	2016-09-30
896	0066	MTR CORPORATION LIMITED:O	24,282	1,051,411		0.00	2017-03-20
897	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	54,600		0.00	2017-03-20
898	2282	MGM China Holdings Limited:O	15,600	250,224		0.00	2017-03-15
899	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,850		0.00	2017-03-17
900	0533	GOLDLION HOLDINGS LIMITED:O	4,000	13,040		0.00	2017-02-24
901	3918	NagaCorp Ltd.:O	10,000	46,100		0.00	2016-08-18
902	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	202,200		0.00	2017-03-16
903	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	178,160		0.00	2017-01-10
904	0867	China Medical System Holdings Limited:O	10,000	133,600		0.00	2016-08-15
905	1249	Tonly Electronics Holdings Limited:O	1,000	4,370		0.00	2015-04-27
906	1316	Nexteer Automotive Group Limited:O	10,000	116,200		0.00	2017-03-21
907	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	37,500		0.00	2017-03-10
908	3633	Zhongyu Energy Holdings Limited:O	10,000	21,200		0.00	2013-12-10
909	3908	China International Capital Corporation Limited:H	6,000	69,720		0.00	2017-03-21
910	2341	EcoGreen International Group Limited:O	2,640	4,462		0.00	2016-07-12
911	3999	DaChan Food (Asia) Limited:O	4,000	2,800		0.00	2014-06-13
912	3889	Global Corn Group Limited:O	6,000	1,440		0.00	2016-12-30
913	1777	Fantasia Holdings Group Co., Limited:O	22,500	28,350		0.00	2017-02-27
914	0569	China Automation Group Limited:O	4,000	5,480		0.00	2015-10-20
915	1862	JINGRUI HOLDINGS LIMITED:O	5,000	14,000		0.00	2014-12-03
916	2005	SSY Group Limited (KY):O	10,955	30,893		0.00	2017-02-13
917	1308	SITC International Holdings Company Limited:O	10,000	55,000		0.00	2017-03-16
918	3333	China Evergrande Group:O	52,000	340,080		0.00	2017-02-23
919	0806	Value Partners Group Limited:O	7,000	55,300		0.00	2017-02-27
920	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	352,750		0.00	2016-06-02
921	3368	Parkson Retail Group Limited:O	10,000	9,800		0.00	2016-12-08
922	0674	China Tangshang Holdings Limited:O	4,000	1,360		0.00	2016-09-02
923	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	40,800		0.00	2017-01-24
924	1003	Huanxi Media Group Limited:O	10,000	23,400		0.00	2015-10-22
925	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	232,200		0.00	2017-02-21
926	0139	Smart Fish Wealthlink Holdings Limited:O	32,298	5,426		0.00	2017-03-09
927	0185	Zensun Enterprises Limited:O	22,023	4,405		0.00	2015-07-10
928	0933	Viva Goods Company Limited:O	31,246	28,434		0.00	2014-08-01
929	0665	Haitong International Securities Group Limited:O	18,820	91,089		0.00	2016-11-28
930	0853	MicroPort Scientific Corporation:O	5,000	29,550		0.00	2015-04-10
931	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,400	534,014		0.00	2016-11-25
932	1180	Paradise Entertainment Limited (BM):O	3,600	4,680		0.00	2014-12-02
933	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,980	2,911		0.00	2017-02-06
934	0606	China Agri-Industries Holdings Limited:O	17,900	71,600		0.00	2017-03-17
935	3883	China Aoyuan Group Limited:O	9,000	21,870		0.00	2017-03-17
936	3636	Poly Culture Group Corporation Limited:H	300	5,694		0.00	2016-11-03
937	1838	China Properties Group Limited:O	6,000	12,360		0.00	2015-07-07
938	6138	Harbin Bank Co., Ltd.:H	10,000	25,100		0.00	2014-12-29
939	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	11,400		0.00	2017-02-27
940	2066	Shengjing Bank Co., Ltd.:H	5,000	37,300		0.00	2016-09-01
941	2309	ZO Future Group:O	19,900	4,836		0.00	2016-10-19
942	0566	Hanergy Thin Film Power Group Limited:O	132,000	516,120	*	0.00	2015-11-20
943	1733	E-Commodities Holdings Limited:O	9,400	13,818		0.00	2017-02-23
944	0245	China Vered Financial Holding Corporation Limited:O	87,680	50,854		0.00	2016-11-15
945	2331	LI NING COMPANY LIMITED:O	6,569	34,684		0.00	2015-11-12
946	1072	Dongfang Electric Corporation Limited:H	1,000	8,550		0.00	2015-11-24
947	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	9,550		0.00	2013-12-17
948	8153	Jiading International Group Holdings Limited:O	3,350	2,345		0.00	2015-10-16
949	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	39,250		0.00	2017-02-14
950	3383	Agile Group Holdings Limited (KY):O	11,250	80,550		0.00	2017-03-14
951	0509	Century Sunshine Group Holdings Limited:O	13,125	4,528		0.00	2016-09-13
952	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	29,000		0.00	2014-04-28
953	0673	China Health Group Limited:O	9,000	1,449	*	0.00	2014-07-22
954	1052	Yuexiu Transport Infrastructure Limited:O	4,660	26,702		0.00	2015-01-26
955	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,500	31,995		0.00	2016-12-13
956	0279	Arta TechFin Corporation Limited:O	38,700	19,350		0.00	2016-11-08
957	8047	China Ocean Group Development Limited:O	5,400	1,674		0.00	2015-03-09
958	2880	Liaoning Port Co., Ltd.:H	13,800	20,148		0.00	2017-02-28
959	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	4,980		0.00	2016-06-22
960	0648	SoftMedx Healthcare Limited:O	17,000	663		0.00	2016-11-08
961	8037	China Biotech Services Holdings Limited:O	2,000	1,100		0.00	2016-11-16
962	0616	EMINENCE ENTERPRISE LIMITED:O	4,792	671		0.00	2016-11-03
963	1238	Powerlong Real Estate Holdings Limited:O	10,000	33,600		0.00	2016-08-30
964	0273	MASON GROUP HOLDINGS LIMITED:O	110,610	12,941		0.00	2017-02-24
965	0210	Daphne International Holdings Limited:O	4,000	3,200		0.00	2017-01-16
966	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	152,400		0.00	2016-10-25
967	0124	Guangdong Land Holdings Limited:O	4,000	7,760		0.00	2016-11-01
968	6823	HKT Limited (KY):O	17,641	177,821		0.00	2017-03-17
969	0941	China Mobile Limited (HK):O	47,500	4,291,625		0.00	2017-03-21
970	0332	Yuan Heng Gas Holdings Limited:O	13,950	10,463		0.00	2016-04-06
971	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	10,500		0.00	2017-03-20
972	1469	Get Nice Financial Group Limited:O	5,500	5,005		0.00	2016-11-01
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	14,717		0.00	2016-09-28
974	1387	China Dili Group:O	95,000	20,140		0.00	2016-12-30
975	0818	Hi Sun Technology (China) Limited:O	6,000	8,400		0.00	2017-02-20
976	1055	China Southern Airlines Company Limited:H	6,000	32,400		0.00	2017-03-20
977	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2013-04-30
978	0715	China Oceanwide Holdings Limited:O	34,000	26,520		0.00	2016-12-14
979	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	150,400		0.00	2016-09-21
980	0242	SHUN TAK HOLDINGS LIMITED:O	6,188	17,141		0.00	2017-02-28
981	3969	China Railway Signal & Communication Corporation Limited:H	4,000	24,880		0.00	2017-02-15
982	0888	Bison Finance Group Limited:O	2,000	1,700		0.00	2016-07-04
983	2280	HC Group Inc.:O	2,000	14,160		0.00	2015-09-22
984	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2012-09-21
985	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,860		0.00	2015-10-07
986	8130	Dadi International Group Limited:O	5,403	1,253		0.00	2015-12-09
987	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
988	1199	COSCO SHIPPING Ports Limited:O	6,000	52,140		0.00	2017-03-21
989	1972	SWIRE PROPERTIES LIMITED:O	11,400	274,740		0.00	2017-03-21
990	2111	Best Pacific International Holdings Limited:O	2,000	12,080		0.00	2016-10-26
991	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	3,995		0.00	2015-08-27
992	2778	Champion Real Estate Investment Trust:Unit	11,000	51,590		0.00	2013-06-06
993	1038	CK Infrastructure Holdings Limited:O	5,000	312,500		0.00	2017-03-07
994	0700	TENCENT HOLDINGS LIMITED:O	17,700	4,049,760		0.00	2017-03-20
995	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	8,640		0.00	2015-04-28
996	0198	SMI Holdings Group Limited:O	23,562	17,200		0.00	2017-01-20
997	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,800		0.00	2017-03-20
998	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	462,660		0.00	2016-12-13
999	1104	APAC Resources Limited:O	15,200	1,824		0.00	2016-11-08
1000	0620	DTXS Silk Road Investment Holdings Company Limited:O	900	3,087		0.00	2015-05-12
1001	0850	Long Well International Holdings Limited:O	12,000	2,004		0.00	2017-02-21
1002	2383	TOM GROUP LIMITED:O	6,000	11,040		0.00	2017-02-02
1003	8239	Capital Finance Holdings Limited:O	2,000	408		0.00	2014-10-08
1004	0106	Landsea Green Management Limited:O	6,000	4,020		0.00	2015-08-04
1005	6863	China Huishan Dairy Holdings Company Limited:O	20,000	56,800		0.00	2016-01-06
1006	6818	China Everbright Bank Company Limited:H	10,000	39,700		0.00	2016-10-26
1007	1336	New China Life Insurance Company Ltd.:H	1,500	57,825		0.00	2016-08-26
1008	0070	Rich Goldman Holdings Limited:O	1,000	355		0.00	2016-05-24
1009	1868	Neo-Neon Holdings Limited:O	3,000	3,180		0.00	2016-09-27
1010	0953	Shaw Brothers Holdings Limited:O	2,000	1,580		0.00	2016-11-22
1011	1382	Pacific Textiles Holdings Limited:O	2,000	17,820		0.00	2016-08-22
1012	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	460,400		0.00	2017-03-21
1013	1836	Stella International Holdings Limited:O	1,000	12,400		0.00	2012-03-20
1014	0288	WH Group Limited (KY):O	18,000	108,360		0.00	2017-02-16
1015	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,139	109		0.00	2017-03-02
1016	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	88,680		0.00	2016-12-06
1017	0211	STYLAND HOLDINGS LIMITED:O	5,698	1,162		0.00	2017-01-13
1018	0825	New World Department Store China Limited:O	2,000	2,560		0.00	2017-02-28
1019	3989	Capital Environment Holdings Limited:O	16,659	4,081		0.00	2016-03-15
1020	1818	Zhaojin Mining Industry Company Limited:H	1,000	7,390		0.00	2017-03-07
1021	8063	Global Mastermind Holdings Limited:O	4,020	531		0.00	2015-11-23
1022	0019	SWIRE PACIFIC LIMITED:A	1,000	77,750		0.00	2017-03-21
1023	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	64,100		0.00	2017-03-20
1024	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,080		0.00	2015-04-23
1025	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	19,000		0.00	2017-03-07
1026	0987	China Renewable Energy Investment Limited:O	2,506	652		0.00	2013-01-21
1027	1230	Yashili International Holdings Ltd:O	5,000	7,750		0.00	2015-07-06
1028	0451	GCL New Energy Holdings Limited:O	20,000	9,300		0.00	2017-02-08
1029	0885	Rentian Technology Holdings Limited:O	10,500	4,515		0.00	2015-08-11
1030	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	6,528		0.00	2015-12-22
1031	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	1,052		0.00	2015-04-09
1032	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	5,010		0.00	2017-01-10
1033	0573	Tao Heung Holdings Limited:O	1,000	2,280		0.00	2016-09-21
1034	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2017-01-26
1035	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,770	*	0.00	2016-10-31
1036	1448	Fu Shou Yuan International Group Limited:O	2,000	10,040		0.00	2016-05-13
1037	2799	China CITIC Financial Asset Management Co., Ltd.:H	23,000	74,290		0.00	2017-02-23
1038	1086	Goodbaby International Holdings Limited:O	1,000	3,610		0.00	2017-01-12
1039	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	710		0.00	2011-04-27
1040	2226	HONWORLD GROUP LIMITED:O	500	2,310		0.00	2017-01-13
1041	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	1,150		0.00	2016-01-11
1042	1813	KWG Group Holdings Limited:O	2,539	14,345		0.00	2015-09-11
1043	0291	China Resources Beer (Holdings) Company Limited:O	2,697	50,326		0.00	2017-02-23
1044	8202	INNO-TECH HOLDINGS LIMITED:O	780	386		0.00	2016-11-07
1045	1608	VPower Group International Holdings Limited:O	2,000	6,920		0.00	2016-11-24
1046	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	6,760		0.00	2016-06-02
1047	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,684	54,619		0.00	2017-02-14
1048	0040	Gold Peak Technology Group Limited:O	571	434		0.00	2014-11-20
1049	2356	DAH SING BANKING GROUP LIMITED:O	985	15,169		0.00	2016-08-22
1050	1076	Imperial Pacific International Holdings Limited:O	100,000	15,400		0.00	2016-11-09
1051	8186	Almana Limited:O	560	129		0.00	2017-03-07
1052	0381	AOM International Group Company Limited:O	4,000	296		0.00	2016-05-06
1053	0764	Eternity Investment Limited:O	2,078	507		0.00	2016-09-02
1054	1091	South Manganese Investment Limited:O	2,197	1,044		0.00	2016-09-14
1055	0578	Rosan Resources Holdings Limited:O	450	81		0.00	2016-05-12
1056	1246	Boill Healthcare Holdings Limited:O	4,000	684		0.00	2016-10-06
1057	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,600		0.00	2015-04-14
1058	0975	Mongolian Mining Corporation:O	5,500	1,375		0.00	2016-12-21
1059	0220	Uni-President China Holdings Ltd.:O	2,400	13,560		0.00	2017-01-25
1060	0586	China Conch Venture Holdings Limited:O	1,000	15,400		0.00	2015-12-09
1061	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	6,608		0.00	2016-10-25
1062	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	3,720		0.00	2017-03-21
1063	0290	GoFintech Quantum Innovation Limited:O	2,000	550		0.00	2015-04-17
1064	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	12,050		0.00	2015-12-30
1065	0881	Zhongsheng Group Holdings Limited:O	1,000	10,000		0.00	2016-09-27
1066	0372	PT International Development Corporation Limited:O	760	441		0.00	2017-01-25
1067	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	35,640		0.00	2017-02-08
1068	1700	Springland International Holdings Limited:O	1,000	1,390		0.00	2015-04-23
1069	0707	Asia Television Holdings Limited:O	2,000	428		0.00	2016-10-03
1070	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-11-10
1071	2020	ANTA Sports Products Limited:O	1,000	23,550		0.00	2016-07-14
1072	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,224		0.00	2017-03-21
1073	2336	Shuoao International Holdings Limited (KY):O	630	312		0.00	2015-08-12
1074	1128	Wynn Macau, Limited:O	2,000	31,800		0.00	2017-03-21
1075	1227	National Investments Fund Limited:O	800	112		0.00	2017-03-07
1076	0651	China Ocean Industry Group Limited:O	4,000	760		0.00	2016-01-05
1077	0151	Want Want China Holdings Limited:O	4,000	20,840		0.00	2016-09-05
1078	0743	Asia Cement (China) Holdings Corporation:O	500	1,265		0.00	2015-04-15
1079	0313	Richly Field China Development Limited:O	4,000	344		0.00	2016-08-22
1080	0094	Greenheart Group Limited:O	450	392		0.00	2014-12-18
1081	8158	China Regenerative Medicine International Limited:O	5,000	1,400		0.00	2016-12-23
1082	0436	New Universe Environmental Group Limited:O	800	600		0.00	2014-12-23
1083	0979	Green Energy Group Limited:O	200	100		0.00	2017-01-04
1084	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	2,171		0.00	2015-11-09
1085	8009	Chinese Energy Holdings Limited:O	400	46		0.00	2015-06-23
1086	0632	CHK Oil Limited (BM):O	600	165		0.00	2016-02-16
1087	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,320		0.00	2016-05-27
1088	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	3,180		0.00	2016-09-26
1089	8022	Evershine Group Holdings Limited:O	200	112		0.00	2016-11-09
1090	1127	Lion Rock Group Limited:O	80	115		0.00	2016-11-08
1091	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	252	3,906		0.00	2016-04-18
1092	8117	China Primary Energy Holdings Limited:O	80	77		0.00	2014-08-06
1093	0692	Shenzhou Space Park Group Limited:O	381	95		0.00	2016-11-02
1094	8030	Fengyinhe Holdings Limited:O	98	97		0.00	2017-03-20
1095	0988	Silk Road Logistics Holdings Limited:O	240	95		0.00	2015-06-08
1096	8075	Media Asia Group Holdings Limited:O	100	31		0.00	2015-06-22
1097	0805	GLENCORE PLC:O	600	19,530		0.00	2016-08-10
1098	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	513		0.00	2017-03-07
1099	8079	Wisdomcome Group Holdings Limited:O	7	5		0.00	2015-03-25
1100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	34	3		0.00	2016-02-05
1101	0928	King International Investment Limited (KY):O	40	7		0.00	2016-09-28
1102	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1103	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	140		0.00	2008-12-16
1104	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2016-05-30
1105	8143	Good Fellow Healthcare Holdings Limited:O	5	1		0.00	2015-06-03
1106	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2015-10-16
1107	0059	Skyfame Realty (Holdings) Limited:O	4	4		0.00	2014-05-22
1108	2700	Green International Holdings Limited:O	3	1		0.00	2016-11-03
1109	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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