KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS ID: B01247

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CCASS holdings on 2017-03-22

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	0864	Wing Lee Property Investments Limited:O	2,559,776	3,174,122		0.66	2016-11-04
2	1160	Goldstone Capital Group Limited:O	700,000	1,204,000		0.41	2017-03-02
3	0022	MEXAN LIMITED (BM):O	3,380,699	946,596		0.26	2017-03-15
4	0484	Forgame Holdings Limited:O	320,600	2,603,272		0.23	2016-11-16
5	0872	Titan Invo Technology Limited:O	2,074,000	1,472,540		0.22	2016-06-01
6	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	200,250		0.19	2010-10-26
7	0438	IRICO Group New Energy Company Limited:H	1,000,000	650,000		0.16	2016-07-20
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	488,400		0.14	2015-07-08
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,608,319	315,873,852		0.13	2017-03-22
10	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,542,000	925,200	*	0.12	2016-09-06
11	1053	Chongqing Iron & Steel Company Limited:H	622,000	1,374,620		0.12	2016-11-03
12	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,022,000	1,920,900		0.11	2017-03-06
13	1326	Transmit Entertainment Limited:O	2,976,000	773,760		0.11	2017-01-17
14	0833	ALLTRONICS HOLDINGS LIMITED:O	572,000	2,419,560		0.11	2015-06-29
15	0364	Blockchain Group Company Limited:O	23,092,000	646,576		0.10	2017-03-13
16	0294	Yangtzekiang Garment Limited:O	194,000	547,080		0.09	2017-01-05
17	0212	NANYANG HOLDINGS LIMITED:O	30,000	1,314,000		0.09	2017-02-20
18	8131	ABC MULTIACTIVE LIMITED:O	198,000	95,040		0.08	2017-03-21
19	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,216,000	4,292,480		0.08	2015-05-22
20	3838	China Starch Holdings Limited:O	4,460,000	1,293,400		0.07	2017-03-22
21	2012	SUNSHINE OILSANDS LTD.:O	3,751,500	1,275,510		0.07	2017-03-15
22	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100,000	250,800		0.07	2017-02-13
23	0128	ENM Holdings Limited (HK):O	915,120	530,770		0.06	2015-05-27
24	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	411,100	217,883		0.05	2017-03-22
25	8092	ITE (HOLDINGS) LIMITED:O	452,000	59,212		0.05	2017-01-24
26	0076	Elate Holdings Limited:O	1,753,658	117,495		0.05	2017-03-20
27	0067	China Lumena New Materials Corp.:O	2,566,000	3,207,500	*	0.05	2015-12-07
28	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	950,400		0.04	2015-11-20
29	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,400	2,795,888		0.04	2016-09-08
30	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	391,200	477,264		0.04	2016-05-27
31	8150	Seamless Green China (Holdings) Limited:O	495,000	99,990		0.04	2017-02-13
32	0082	Crazy Sports Group Limited:O	1,209,000	338,520		0.04	2017-02-27
33	1083	Towngas Smart Energy Company Limited:O	989,000	4,401,050		0.04	2016-10-11
34	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	210,000	111,300		0.04	2017-03-22
35	0724	Ruixin International Holdings Limited:O	4,970,000	203,770		0.04	2016-09-08
36	0757	Solargiga Energy Holdings Limited:O	1,140,000	182,400		0.04	2017-01-25
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	828,000	505,080		0.04	2017-02-13
38	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	869,489	1,356,403		0.04	2017-03-17
39	0959	Century Entertainment International Holdings Limited:O	189,925	100,660		0.04	2017-03-22
40	1431	YuanShengTai Dairy Farm Limited:O	1,590,000	890,400		0.03	2016-12-29
41	8161	MediNet Group Limited (KY):O	350,000	80,500		0.03	2016-11-23
42	0280	KING FOOK HOLDINGS LIMITED:O	304,142	185,527		0.03	2016-12-23
43	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	202,000	80,800		0.03	2016-09-02
44	8022	Evershine Group Holdings Limited:O	530,000	296,800		0.03	2017-03-20
45	2878	Solomon Systech (International) Limited:O	800,000	316,000		0.03	2016-10-24
46	8111	China Technology Industry Group Limited:O	450,000	60,300		0.03	2016-08-24
47	0210	Daphne International Holdings Limited:O	514,000	411,200		0.03	2017-03-22
48	0648	SoftMedx Healthcare Limited:O	1,996,250	77,854		0.03	2017-02-10
49	1057	Zhejiang Shibao Company Limited:H	26,000	227,500		0.03	2016-12-05
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,030,750	106,167		0.03	2013-12-17
51	0185	Zensun Enterprises Limited:O	1,686,000	337,200		0.03	2016-12-30
52	1069	China Health Technology Group Holding Company Limited:O	1,000,000	202,000		0.03	2016-02-16
53	2312	China Financial Leasing Group Limited:O	200,000	49,800		0.03	2016-10-25
54	1163	Dejin Resources Group Company Limited:O	115,250	24,779	*	0.03	2014-02-26
55	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	180,800		0.03	2013-07-17
56	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	120,000		0.03	2015-08-04
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	290,000		0.03	2016-11-14
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	434,240		0.03	2017-03-20
59	1613	Synertone Communication Corporation:O	854,400	129,014		0.03	2016-10-11
60	0030	YNBY International Limited:O	1,158,000	289,500		0.03	2017-02-15
61	1539	Unity Group Holdings International Limited:O	126,000	186,480		0.03	2017-01-13
62	0097	HENDERSON INVESTMENT LIMITED:O	766,000	513,220		0.03	2016-12-23
63	1889	Sanai Health Industry Group Company Limited:O	565,000	155,375		0.03	2017-01-25
64	3919	Golden Power Group Holdings Limited:O	40,000	37,600		0.03	2015-09-29
65	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	20,450		0.03	2017-03-17
66	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	412,000	206,000		0.02	2015-06-26
67	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	110,700		0.02	2009-07-28
68	0953	Shaw Brothers Holdings Limited:O	342,000	266,760		0.02	2016-12-29
69	2889	Nickel Resources International Holdings Company Limited:O	742,000	181,048	*	0.02	2015-03-16
70	1402	i-Control Holdings Limited:O	240,000	66,000		0.02	2015-11-04
71	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	47,500		0.02	2015-04-16
72	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	560,000	109,200		0.02	2017-03-20
73	8340	Zijing International Financial Holdings Limited:O	150,000	136,500		0.02	2017-02-01
74	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,363,495	634,025		0.02	2016-11-29
75	8072	Roma (meta) Group Limited:O	1,140,000	50,160		0.02	2015-11-16
76	3095	Value China A-Share ETF:Unit	5,000	34,300		0.02	2017-03-17
77	0054	HOPEWELL HOLDINGS LIMITED:O	195,800	5,707,570		0.02	2017-03-21
78	0390	CHINA RAILWAY GROUP LIMITED:H	935,000	6,909,650		0.02	2017-03-17
79	0235	CSC Holdings Limited (HK):O	3,753,500	566,779		0.02	2017-02-27
80	1468	Kingkey Financial International (Holdings) Limited:O	840,000	205,800		0.02	2015-08-25
81	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	74,000	657,120		0.02	2017-03-22
82	8028	Timeless Resources Holdings Limited:O	584,000	60,152		0.02	2016-11-14
83	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	95,700		0.02	2015-06-18
84	0271	Asiasec Properties Limited:O	237,569	650,939	*	0.02	2016-08-30
85	8006	Sino Splendid Holdings Limited:O	61,150	24,154		0.02	2017-02-03
86	8296	Sino-Life Group Limited:O	140,000	19,040		0.02	2014-01-06
87	0638	KIN YAT HOLDINGS LIMITED:O	80,000	134,400		0.02	2015-06-29
88	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	121,800		0.02	2016-12-20
89	0515	China Silver Technology Holdings Limited:O	190,000	91,200		0.02	2016-11-22
90	2340	ISP Holdings Limited:O	65,380	103,954		0.02	2017-03-14
91	0629	Yue Da International Holdings Limited:O	213,333	86,400		0.02	2013-01-28
92	0143	Guoan International Limited:O	934,000	233,500		0.02	2016-10-14
93	1102	Enviro Energy International Holdings Limited:O	1,353,000	173,184		0.02	2017-03-01
94	1097	i-CABLE Communications Limited:O	358,041	229,146		0.02	2016-12-28
95	0595	AV CONCEPT HOLDINGS LIMITED:O	137,100	79,518		0.02	2016-11-18
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	54,000		0.02	2016-04-19
97	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	130,200		0.02	2013-01-17
98	1340	Huisheng International Holdings Limited:O	148,000	73,260		0.02	2017-03-08
99	0876	Kaisa Health Group Holdings Limited:O	648,000	246,240		0.02	2015-11-23
100	1133	Harbin Electric Company Limited:H	114,000	469,680		0.02	2017-03-17
101	1318	GREENS HOLDINGS LTD:O	210,000	132,300	*	0.02	2015-05-05
102	0275	Master Glory Group Limited:O	1,714,248	404,563		0.02	2017-03-15
103	1175	Fresh Express Delivery Holdings Group Co., Limited:O	221,000	101,660		0.02	2017-02-08
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	503,160	533,350		0.02	2016-07-19
105	8019	Hao Wen Holdings Limited:O	348,750	68,006		0.02	2016-08-24
106	1152	Momentum Financial Holdings Limited:O	156,000	106,080		0.02	2016-11-16
107	0922	Anxian Yuan China Holdings Limited:O	860,000	70,520		0.02	2016-10-27
108	1247	Miko International Holdings Limited:O	130,000	39,000		0.02	2014-06-12
109	3822	Sam Woo Construction Group Limited:O	260,000	74,100		0.02	2016-12-12
110	0024	BURWILL HOLDINGS LIMITED:O	762,000	129,540		0.02	2016-10-27
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	64,500	69,660		0.02	2014-09-15
112	0619	South China Financial Holdings Limited:O	2,268,776	158,814		0.02	2017-02-23
113	1182	Success Dragon International Holdings Limited:O	303,007	181,804		0.01	2017-03-15
114	1798	China Datang Corporation Renewable Power Co., Limited:H	365,000	306,600		0.01	2017-03-21
115	0202	EverChina Int'l Holdings Company Limited:O	887,000	252,795		0.01	2015-06-08
116	0600	China Infrastructure Investment Limited:O	620,000	52,080		0.01	2016-02-22
117	0637	Lee Kee Holdings Limited:O	120,000	85,200		0.01	2017-02-22
118	8239	Capital Finance Holdings Limited:O	187,880	37,764		0.01	2016-11-08
119	0418	FOUNDER HOLDINGS LIMITED:O	172,000	86,000		0.01	2015-06-26
120	0342	NewOcean Energy Holdings Limited:O	210,000	499,800		0.01	2017-02-21
121	0712	Comtec Solar Systems Group Limited:O	216,000	74,520		0.01	2017-03-20
122	2000	SIM TECHNOLOGY GROUP LIMITED:O	355,000	115,375		0.01	2016-08-24
123	1393	Hidili Industry International Development Limited:O	282,000	136,770		0.01	2017-03-03
124	0428	Cocoon Holdings Limited:O	11,800	15,458		0.01	2016-07-19
125	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,741,365	26,642,885		0.01	2017-03-20
126	1618	Metallurgical Corporation of China Ltd.:H	392,000	1,230,880		0.01	2017-03-20
127	8120	China Demeter Financial Investments Limited:O	105,000	11,025		0.01	2016-04-14
128	2866	COSCO SHIPPING Development Co., Ltd.:H	501,300	877,275		0.01	2017-02-16
129	0123	Yuexiu Property Company Limited:O	1,635,708	2,208,206		0.01	2017-03-01
130	0617	PALIBURG HOLDINGS LIMITED:O	146,903	386,355		0.01	2017-03-20
131	1421	Prosperity Group International Limited (KY):O	100,000	35,000		0.01	2016-09-05
132	1051	G-Resources Group Limited:O	3,527,534	500,910		0.01	2016-10-27
133	1660	Zhaobangji Lifestyle Holdings Limited:O	160,000	49,600		0.01	2017-02-14
134	0613	Planetree International Development Limited:O	1,196,000	198,536		0.01	2017-01-05
135	0471	Silkwave Inc:O	240,200	105,688		0.01	2017-01-06
136	0240	BUILD KING HOLDINGS LIMITED:O	156,983	69,857		0.01	2015-05-29
137	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	377,580		0.01	2017-02-20
138	1118	GOLIK HOLDINGS LIMITED:O	70,000	78,400		0.01	2011-07-22
139	6888	Freetech Road Recycling Technology (Holdings) Limited:O	134,000	109,880		0.01	2015-06-30
140	0591	China High Precision Automation Group Limited:O	126,000	156,240	*	0.01	2015-03-23
141	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	30,600		0.01	2016-12-23
142	0375	YGM TRADING LIMITED:O	20,000	148,400		0.01	2016-12-22
143	0161	AVIC International Holdings Limited:H	40,000	160,800		0.01	2016-09-12
144	1073	Da Yu Financial Holdings Limited:O	120,200	29,449	*	0.01	2014-02-20
145	0997	Chinlink International Holdings Limited:O	2,000,000	118,000		0.01	2017-03-17
146	1919	COSCO SHIPPING Holdings Co., Ltd.:H	306,000	1,052,640		0.01	2017-03-07
147	0622	Oshidori International Holdings Limited:O	1,321,340	376,582		0.01	2017-03-14
148	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	31,950		0.01	2016-12-29
149	0524	Great Wall Terroir Holdings Limited:O	102,000	60,180		0.01	2017-03-17
150	0611	China Nuclear Energy Technology Corporation Limited:O	132,000	178,200		0.01	2016-11-22
151	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,380	734,279		0.01	2017-02-20
152	0814	Beijing Jingkelong Company Limited:H	21,000	39,480		0.01	2014-12-15
153	8088	8088 Investment Holdings Limited:O	1,056,000	104,544		0.01	2016-12-06
154	1198	Royale Home Holdings Limited:O	200,625	110,344		0.01	2015-10-09
155	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	372,000	829,560		0.01	2017-02-23
156	1371	China Ecotourism Group Limited:O	954,300	229,986		0.01	2017-03-20
157	0091	Golden Century International Holdings Group Limited:O	353,437	32,163		0.01	2017-02-27
158	3868	Qunxing Paper Holdings Company Limited:O	175,248	382,041	*	0.01	2015-12-15
159	0404	Hsin Chong Group Holdings Limited:O	630,000	233,100		0.01	2017-02-10
160	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,976	298,041		0.01	2016-10-26
161	0183	Winfull Group Holdings Limited:O	344,000	66,736		0.01	2017-01-04
162	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	332,000		0.01	2016-09-07
163	8360	Basic House New Life Group Limited:O	52,000	12,064		0.01	2017-02-27
164	0019	SWIRE PACIFIC LIMITED:A	98,000	7,575,400		0.01	2016-12-23
165	1033	Sinopec Oilfield Service Corporation:H	227,000	345,040		0.01	2017-02-21
166	0040	Gold Peak Technology Group Limited:O	84,000	63,840		0.01	2017-02-28
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	643,080		0.01	2017-02-03
168	3889	Global Corn Group Limited:O	162,000	38,880		0.01	2016-10-03
169	0986	Dufu Liquor Group Limited:O	39,640	17,640		0.01	2017-03-01
170	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,250	151,553		0.01	2016-08-25
171	0894	Man Yue Technology Holdings Limited:O	50,000	38,500		0.01	2014-04-25
172	1878	SOUTHGOBI RESOURCES LTD.:O	28,650	68,760		0.01	2017-03-22
173	2823	iShares FTSE China A50 ETF:Unit	251,900	2,821,280		0.01	2017-03-17
174	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	74,000		0.01	2015-09-30
175	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	34,680		0.01	2016-01-13
176	0261	GBA Holdings Limited:O	13,985,800	153,844		0.01	2017-03-02
177	0353	Energy International Investments Holdings Limited:O	317,500	67,310		0.01	2017-03-20
178	0493	GOME Retail Holdings Limited:O	2,280,000	2,394,000		0.01	2017-03-22
179	0459	Legend Upstar Holdings Limited (KY):O	1,850,000	101,750		0.01	2017-02-03
180	0812	Southwest Securities International Securities Limited:O	250,000	91,250		0.01	2016-11-15
181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,090,337	627,338		0.01	2017-03-22
182	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	220,000	253,000		0.01	2014-03-13
183	1188	Hybrid Kinetic Group Limited:O	2,069,000	432,421		0.01	2016-11-09
184	0033	International Genius Company:O	950,000	83,600		0.01	2017-03-02
185	0621	Taung Gold International Limited:O	1,830,000	144,570		0.01	2017-01-05
186	1178	Huiyin Holdings Group Limited:O	500,000	52,500		0.01	2016-04-22
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,448,200	39,101		0.01	2017-03-20
188	3686	Clifford Modern Living Holdings Limited:O	100,000	62,000		0.01	2017-01-20
189	0588	Beijing North Star Company Limited:H	70,000	216,300		0.01	2017-03-17
190	0139	Smart Fish Wealthlink Holdings Limited:O	879,260	145,957		0.01	2017-03-13
191	1448	Fu Shou Yuan International Group Limited:O	206,000	1,048,540		0.01	2016-11-15
192	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,676	63,303		0.01	2016-10-14
193	1200	Midland Holdings Limited (BM):O	70,000	154,700		0.01	2016-07-06
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	612,293	77,761		0.01	2017-01-20
195	1172	Magnus Concordia Group Limited:O	317,664	85,769		0.01	2015-06-09
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	710,000	17,253,000		0.01	2017-03-21
197	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	57,600		0.01	2011-06-03
198	0148	Kingboard Holdings Limited:O	98,400	2,558,400		0.01	2017-03-17
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	164,000	477,240		0.01	2017-03-08
200	1068	China Yurun Food Group Limited:O	172,000	223,600		0.01	2017-02-17
201	0612	Carmen Century Investment Limited (KY):O	104,000	69,680		0.01	2017-03-20
202	1137	Hong Kong Technology Venture Company Limited:O	76,000	112,480		0.01	2016-12-15
203	8159	China United Venture Investment Limited:O	60,000	37,800		0.01	2016-07-20
204	8123	Sinofortune Financial Holdings Limited:O	606,000	84,234		0.01	2015-09-11
205	0697	Shoucheng Holdings Limited:O	832,000	216,320		0.01	2017-02-23
206	0276	Mongolia Energy Corporation Limited:O	174,137	48,758		0.01	2016-10-31
207	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,100	357,425		0.01	2015-05-27
208	1237	China Environmental Technology and Bioenergy Holdings Limited:O	282,300	52,226		0.01	2017-03-14
209	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,711,520		0.01	2017-01-11
210	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	52,432		0.01	2017-02-01
211	0655	HONGKONG CHINESE LIMITED:O	179,698	260,562		0.01	2016-08-24
212	0820	HSBC China Dragon Fund:Unit	12,067	111,016		0.01	2017-03-17
213	0736	China Properties Investment Holdings Limited:O	434,419	56,474		0.01	2016-11-10
214	0358	Jiangxi Copper Company Limited:H	124,000	1,577,280		0.01	2017-03-21
215	1560	Star Group Asia Limited:O	20,000	51,600		0.01	2017-03-22
216	0357	Hainan Meilan International Airport Company Limited:H	20,000	148,400		0.01	2015-12-21
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	69,550	28,863		0.01	2016-09-05
218	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	30,870		0.01	2015-07-30
219	1380	China Kingstone Mining Holdings Limited:O	41,000	6,478		0.01	2016-09-08
220	0651	China Ocean Industry Group Limited:O	1,040,200	197,638		0.01	2017-02-13
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	44,600		0.01	2014-02-21
222	1470	Prosper One International Holdings Company Limited:O	68,000	36,040		0.01	2015-07-15
223	0136	China Ruyi Holdings Limited:O	6,257,250	988,646		0.01	2017-03-22
224	0171	Silver Grant International Holdings Group Limited:O	192,000	218,880		0.01	2017-02-10
225	0808	Prosperity Real Estate Investment Trust:Unit	121,000	385,990		0.01	2016-08-19
226	0008	PCCW LIMITED:O	639,973	2,911,877		0.01	2017-03-22
227	0983	SOCAM Development Limited:O	40,000	104,800		0.01	2017-02-16
228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	729,159	133,436		0.01	2015-10-16
229	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	12,000		0.01	2016-02-25
230	1080	Shengli Oil & Gas Pipe Holdings Limited:O	264,000	91,080		0.01	2017-03-22
231	0330	ESPRIT HOLDINGS LIMITED (BM):O	156,452	1,029,454		0.01	2017-03-01
232	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,317	143,538		0.01	2016-07-28
233	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2015-12-07
234	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,211,530	67,846		0.01	2017-03-03
235	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2012-06-19
236	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	14,600		0.01	2015-06-09
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	62,400		0.01	2016-07-12
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	423,200	986,056		0.01	2017-03-09
239	8125	China New Holdings Limited:O	28,000	74,480		0.01	2015-05-05
240	8167	Neo Telemedia Limited:O	734,000	234,880		0.01	2016-11-15
241	0362	China Zenith Chemical Group Limited:O	332,112	24,908		0.01	2017-02-17
242	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	20,200		0.01	2010-01-18
243	0167	IDT INTERNATIONAL LIMITED:O	200,000	56,000		0.01	2015-06-12
244	8089	Chinese Strategic Holdings Limited:O	88,000	13,904		0.01	2016-11-04
245	0886	Silver Base Group Holdings Limited:O	173,975	97,426		0.01	2016-12-07
246	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	113,620		0.01	2015-06-29
247	0260	AVIC Joy Holdings (HK) Limited:O	451,250	63,626		0.01	2016-10-17
248	0449	Chigo Holding Limited:O	640,000	83,200		0.01	2015-06-25
249	0887	Emperor Watch & Jewellery Limited:O	520,000	161,200		0.01	2015-05-21
250	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-03-26
251	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	147,000		0.01	2016-08-29
252	1898	China Coal Energy Company Limited:H	305,000	1,253,550		0.01	2017-03-07
253	1816	CGN Power Co., Ltd.:H	828,000	2,028,600		0.01	2017-03-20
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	62,720		0.01	2016-12-30
255	8050	Quantum Thinking Limited:O	100,000	77,000		0.01	2015-08-26
256	0992	LENOVO GROUP LIMITED:O	816,000	4,006,560		0.01	2017-03-22
257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,550	92,492		0.01	2016-11-21
258	0309	Xinhua News Media Holdings Limited:O	100,000	37,000		0.01	2017-02-27
259	8212	Celebrate International Holdings Limited:O	27,900	5,552		0.01	2016-11-01
260	0968	XINYI SOLAR HOLDINGS LIMITED:O	484,000	1,253,560		0.01	2017-03-14
261	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	170,400	155,064		0.01	2016-07-28
262	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,000	1,070,300		0.01	2017-03-15
263	8368	Creative China Holdings Limited:O	100,000	24,800		0.01	2016-12-05
264	3993	CMOC Group Limited (CN):H	276,000	753,480		0.01	2017-03-16
265	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	488,258	71,286	*	0.01	2015-05-14
266	0603	China Oil And Gas Group Limited:O	401,160	244,708		0.01	2016-04-21
267	8182	China Candy Holdings Limited:O	110,000	16,390		0.01	2017-01-12
268	8270	China CBM Group Company Limited:O	90,000	15,570		0.01	2014-05-27
269	8250	Du Du Holdings Limited (KY):O	464,000	48,256		0.01	2015-06-01
270	3330	Lingbao Gold Group Company Ltd.:H	20,000	37,400		0.01	2014-02-24
271	0745	China National Culture Group Limited:O	660,000	25,080		0.01	2016-07-25
272	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,693,600		0.01	2017-03-20
273	0230	Minmetals Land Limited:O	224,000	230,720		0.01	2017-03-16
274	0138	CCT Fortis Holdings Limited:O	58,672	64,539		0.01	2016-03-10
275	2083	Nature Home Holding Company Limited:O	98,000	101,920		0.01	2017-03-17
276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,370	30,795		0.01	2016-08-05
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	148,000		0.01	2017-03-22
278	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	149,612	80,790		0.01	2016-11-24
279	1500	In Construction Holdings Limited:O	55,000	41,250		0.01	2017-01-09
280	0119	Poly Property Group Co., Limited:O	242,600	812,710		0.01	2017-02-08
281	1800	China Communications Construction Company Limited:H	293,162	3,330,320		0.01	2017-03-21
282	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	26,280		0.01	2017-02-03
283	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	69,043	2,485,548		0.01	2017-02-02
284	2638	HK Electric Investments Limited:O	579,477	4,056,339		0.01	2017-03-07
285	0006	Power Assets Holdings Limited:O	139,619	9,354,473		0.01	2017-02-23
286	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	375,700	53,349		0.01	2016-12-28
287	1171	Yankuang Energy Group Company Limited:H	126,000	772,380		0.01	2017-03-22
288	0531	Samson Holding Ltd.:O	196,000	117,600		0.01	2017-03-20
289	1766	CRRC Corporation Limited:H	280,500	2,182,290		0.01	2017-02-17
290	2389	Beijing Health (Holdings) Limited (KY):O	396,000	213,840		0.01	2016-06-01
291	1662	Yee Hop Holdings Limited:O	32,000	47,680		0.01	2017-03-10
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	168,500		0.01	2017-03-14
293	0902	HUA NENG POWER INTERNATIONAL, INC.:H	294,000	1,602,300		0.01	2017-03-20
294	3323	China National Building Material Company Limited:H	180,000	990,000		0.01	2017-03-17
295	8333	Astrum Financial Holdings Limited:O	50,000	25,000		0.01	2016-12-12
296	1854	China Wantian Holdings Limited:O	80,000	15,200		0.01	2017-02-01
297	8195	Legendary Education Group Limited:O	1,600,000	16,000		0.01	2017-03-13
298	1217	China Innovation Investment Limited:O	800,000	26,400		0.01	2017-03-03
299	2136	Lifestyle China Group Limited:O	100,000	249,000		0.01	2017-03-13
300	0575	Regent Pacific Group Limited:O	108,000	55,080		0.01	2017-03-20
301	0190	HKC (HOLDINGS) LIMITED:O	32,621	148,752		0.01	2017-03-07
302	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,540	17,017	*	0.01	2013-06-03
303	1122	QINGLING MOTORS CO. LTD:H	75,682	198,287		0.01	2015-04-16
304	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	122,000	*	0.01	2015-07-13
305	8192	Global Token Limited:O	42,000	19,530		0.01	2016-12-09
306	2345	Shanghai Prime Machinery Company Limited:H	46,000	72,680		0.01	2016-11-15
307	2358	Jiu Rong Holdings Limited:O	330,000	85,800		0.01	2017-02-13
308	1893	China National Materials Company Limited:H	70,000	177,100		0.01	2017-02-20
309	8268	Smart City Development Holdings Limited (KY):O	60,000	18,300		0.01	2016-11-08
310	1101	China Huarong Energy Company Limited:O	130,100	58,545		0.01	2017-03-08
311	2338	WEICHAI POWER CO., LTD.:H	57,000	837,900		0.01	2016-11-14
312	8173	Hephaestus Holdings Limited:O	200,000	5,400	*	0.01	2016-12-07
313	0124	Guangdong Land Holdings Limited:O	100,000	191,000		0.01	2015-04-13
314	0166	New Times Corporation Limited (BM):O	343,400	87,567		0.01	2017-02-27
315	0923	Integrated Waste Solutions Group Holdings Limited:O	280,000	39,200		0.01	2017-03-13
316	2822	CSOP FTSE China A50 ETF:Unit	98,000	1,130,920		0.01	2017-03-17
317	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.01	2015-11-03
318	0862	Vision Values Holdings Limited:O	148,200	47,424		0.01	2015-12-23
319	1900	China ITS (Holdings) Co., Ltd.:O	94,000	52,640		0.01	2017-03-21
320	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	32,700		0.01	2015-09-09
321	0857	PETROCHINA COMPANY LIMITED:H	1,180,000	6,832,200		0.01	2017-03-22
322	0127	CHINESE ESTATES HOLDINGS LIMITED:O	106,500	1,273,740		0.01	2017-01-26
323	0717	Emperor Capital Group Limited:O	376,000	255,680		0.01	2016-09-13
324	8222	E Lighting Group Holdings Limited:O	24,000	7,440		0.01	2017-01-09
325	1419	Human Health Holdings Limited:O	20,000	32,200		0.01	2016-06-03
326	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,000	39,676		0.01	2016-12-19
327	0242	SHUN TAK HOLDINGS LIMITED:O	168,000	458,640		0.01	2016-07-22
328	2727	Shanghai Electric Group Company Limited:H	164,000	675,680		0.01	2017-02-17
329	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	532,856	234,457		0.01	2014-04-29
330	2689	Nine Dragons Paper (Holdings) Limited:O	254,000	2,222,500		0.01	2017-03-13
331	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	34,760		0.01	2014-07-21
332	0582	Shin Hwa World Limited:O	1,116,000	61,380		0.01	2017-03-16
333	0181	FUJIAN HOLDINGS LIMITED:O	62,000	24,490		0.01	2015-08-19
334	0480	HKR INTERNATIONAL LIMITED:O	72,840	316,126		0.01	2017-03-02
335	1186	China Railway Construction Corporation Limited:H	112,000	1,317,120		0.01	2017-02-14
336	0766	Sino Prosper (Group) Holdings Limited:O	75,000	9,600		0.01	2017-01-25
337	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,110	71,094		0.01	2015-08-14
338	0347	Angang Steel Company Limited:H	58,000	328,860		0.01	2017-03-13
339	0596	Inspur Digital Enterprise Technology Limited:O	48,000	84,480		0.01	2017-02-17
340	1322	CW Group Holdings Limited (KY):O	38,000	57,760		0.01	2017-02-23
341	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	191,886	9,220,122		0.01	2017-02-28
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	134,850		0.01	2016-09-21
343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,200	40,560		0.01	2015-04-13
344	0222	MIN XIN HOLDINGS LIMITED:O	24,000	159,120		0.01	2011-04-28
345	1686	SUNEVISION HOLDINGS LTD.:O	121,316	498,609		0.01	2017-03-15
346	8315	Century Plaza Hotel Group:O	400,000	10,400		0.01	2017-02-28
347	0936	Kaisa Capital Investment Holdings Limited:O	50,000	51,000		0.01	2016-09-21
348	0885	Rentian Technology Holdings Limited:O	527,130	224,030		0.01	2016-08-31
349	0850	Long Well International Holdings Limited:O	392,000	66,248		0.01	2015-11-26
350	1482	STYLAND HOLDINGS LIMITED:Wrnt	48,845	4,591		0.01	2017-02-15
351	0055	Neway Group Holdings Limited:O	13,000	9,100		0.01	2016-04-06
352	0211	STYLAND HOLDINGS LIMITED:O	244,228	49,090		0.01	2016-12-29
353	2356	DAH SING BANKING GROUP LIMITED:O	71,600	1,081,160		0.01	2017-03-08
354	0383	Tian An Medicare Limited (BM):O	736,000	294,400		0.01	2015-06-16
355	3888	Kingsoft Corporation Limited:O	66,000	1,376,100		0.01	2017-03-22
356	0011	HANG SENG BANK, LIMITED:O	96,500	15,285,600		0.01	2017-02-27
357	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	118,200		0.01	2017-03-21
358	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	65,200		0.01	2017-02-02
359	0286	Aidigong Maternal & Child Health Limited (BM):O	130,446	88,703		0.01	2015-09-07
360	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2013-01-16
361	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	22,160		0.01	2007-06-26
362	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	51,710	70,326		0.00	2016-02-23
363	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	95,200	190,400		0.00	2017-03-15
364	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,000	321,230		0.00	2017-02-02
365	0063	China Asia Valley Group Limited:O	137,400	70,074		0.00	2015-10-09
366	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	312,000	44,304	*	0.00	2016-03-09
367	0666	SHK Hong Kong Industries Limited:O	200,000	36,600		0.00	2015-07-13
368	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	105,400		0.00	2017-03-22
369	0340	Tongguan Gold Group Limited:O	990,000	93,060		0.00	2016-10-07
370	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	638,616		0.00	2017-03-22
371	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	111,600	*	0.00	2016-10-06
372	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,000	2,546,750		0.00	2017-02-16
373	0866	China Qinfa Group Limited:O	120,000	28,320		0.00	2015-11-30
374	0365	Sino ICT Holdings Limited:O	70,000	130,900		0.00	2016-10-18
375	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	92,500		0.00	2016-01-22
376	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	149,200		0.00	2016-10-04
377	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,930	*	0.00	2010-11-02
378	2899	ZIJIN MINING GROUP CO., LTD.:H	272,250	843,975		0.00	2017-03-20
379	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	23,400		0.00	2016-02-18
380	1333	China Zhongwang Holdings Limited:O	257,600	929,936		0.00	2017-03-20
381	1733	E-Commodities Holdings Limited:O	146,000	213,160		0.00	2017-02-23
382	0789	Artini Holdings Limited:O	260,500	29,176		0.00	2017-02-02
383	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	20,800		0.00	2007-06-26
384	1498	PuraPharm Corporation Limited:O	10,500	39,795		0.00	2015-11-17
385	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	212,503	2,677,538		0.00	2017-03-15
386	2280	HC Group Inc.:O	46,000	318,780		0.00	2017-01-26
387	2288	Rykadan Capital Limited:O	22,000	26,180		0.00	2016-10-31
388	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,913	40,882		0.00	2017-02-23
389	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	28,050		0.00	2016-02-04
390	0023	BANK OF EAST ASIA, LIMITED (THE):O	123,990	3,942,882		0.00	2017-03-22
391	1159	Smart Digital Technology Group Limited:O	22,400	117,824		0.00	2014-09-29
392	2800	Tracker Fund of Hong Kong:Unit	153,640	3,779,544		0.00	2017-03-21
393	2789	Yuanda China Holdings Limited:O	276,000	70,380		0.00	2017-03-20
394	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,130,200	6,894,220		0.00	2017-02-22
395	6877	Top Eminent Healthcare Group Limited:O	90,000	44,100		0.00	2015-11-17
396	0182	Concord New Energy Group Limited:O	382,000	156,620		0.00	2016-09-21
397	0005	HSBC HOLDINGS PLC:O	885,011	55,844,194		0.00	2017-03-22
398	0189	DONGYUE GROUP LIMITED:O	92,000	126,040	*	0.00	2016-01-14
399	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	195,000	22,620		0.00	2016-05-27
400	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,000	47,960		0.00	2015-09-11
401	8272	Chinese Food and Beverage Group Limited:O	113,250	3,624		0.00	2016-11-23
402	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	60,600		0.00	2015-07-13
403	1398	Industrial and Commercial Bank of China Limited:H	3,701,266	19,024,507		0.00	2017-03-21
404	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	107,000	590,640		0.00	2017-03-07
405	3378	Xiamen International Port Co., Ltd:H	42,000	72,660		0.00	2016-12-09
406	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	81,500		0.00	2015-08-12
407	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	9,230		0.00	2007-06-26
408	1165	Shunfeng International Clean Energy Limited:O	182,000	118,300		0.00	2017-03-06
409	0313	Richly Field China Development Limited:O	555,000	48,285		0.00	2015-08-11
410	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	91,392		0.00	2016-06-28
411	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,000	2,378,080		0.00	2017-02-28
412	0767	Zhong Ji Longevity Science Group Limited:O	160,126	71,256		0.00	2016-10-25
413	3636	Poly Culture Group Corporation Limited:H	3,700	69,190		0.00	2016-11-15
414	8206	Shentong Robot Education Group Company Limited:O	68,000	32,640		0.00	2012-12-04
415	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,600		0.00	2009-02-11
416	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	74,000	48,840		0.00	2014-10-28
417	0604	SHENZHEN INVESTMENT LIMITED:O	312,000	1,101,360		0.00	2017-03-14
418	0509	Century Sunshine Group Holdings Limited:O	185,250	61,133		0.00	2016-11-24
419	8200	SAU SAN TONG HOLDINGS LIMITED:O	220,000	19,360		0.00	2017-03-20
420	0002	CLP HOLDINGS LIMITED:O	101,720	8,173,202		0.00	2017-03-21
421	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,800	373,660		0.00	2017-03-10
422	1108	Triumph New Energy Company Limited:H	10,000	56,300		0.00	2017-03-20
423	0479	CIL HOLDINGS LIMITED:O	144,182	13,986		0.00	2017-03-15
424	2339	BeijingWest Industries International Limited:O	22,800	48,564		0.00	2016-12-30
425	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,600		0.00	2015-07-09
426	1143	China Energy Storage Technology Development Limited:O	196,000	20,776		0.00	2017-03-16
427	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	76,200		0.00	2016-07-28
428	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	306,000	284,580		0.00	2016-12-05
429	0343	CULTURECOM HOLDINGS LIMITED:O	54,500	37,605		0.00	2016-12-08
430	0333	Top Form International Limited:O	8,400	14,196		0.00	2017-03-01
431	0605	China Financial Services Holdings Limited:O	150,000	108,000		0.00	2017-03-07
432	0228	China Energy Development Holdings Limited:O	370,000	29,230		0.00	2017-03-09
433	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	25,100		0.00	2016-11-11
434	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	154,000	281,820		0.00	2017-03-15
435	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	42,840		0.00	2015-08-07
436	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,725	24,689		0.00	2016-06-03
437	1113	CK Asset Holdings Limited (KY):O	146,124	7,744,572		0.00	2017-02-01
438	0001	CK Hutchison Holdings Limited:O	147,940	14,268,813		0.00	2017-03-01
439	1124	COASTAL GREENLAND LIMITED:O	160,000	37,600		0.00	2015-05-06
440	0010	HANG LUNG GROUP LIMITED:O	52,000	1,713,400		0.00	2016-06-29
441	3800	GCL Technology Holdings Limited (KY):O	708,000	729,240		0.00	2017-03-20
442	0016	SUN HUNG KAI PROPERTIES LIMITED:O	110,212	12,663,359		0.00	2017-03-08
443	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,100		0.00	2009-05-04
444	8037	China Biotech Services Holdings Limited:O	30,000	16,200		0.00	2016-02-24
445	0610	WAI KEE HOLDINGS LIMITED:O	30,000	97,800		0.00	2013-11-20
446	2010	Real Nutriceutical Group Limited:O	60,000	32,400		0.00	2016-08-05
447	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	38,000		0.00	2016-09-13
448	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,806	110,985		0.00	2010-03-19
449	1788	Guotai Junan International Holdings Limited:O	258,000	675,960		0.00	2017-02-27
450	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	28,000		0.00	2016-11-17
451	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	47,250		0.00	2015-05-18
452	0389	China Tontine Wines Group Limited:O	74,000	17,760		0.00	2016-11-14
453	0585	Imagi International Holdings Limited:O	25,250	23,230		0.00	2017-03-14
454	0267	CITIC Limited (HK):O	1,065,000	12,013,200		0.00	2017-03-20
455	1488	Best Food Holding Company Limited:O	30,000	46,500		0.00	2017-03-20
456	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,406	65,069		0.00	2015-04-13
457	0998	China CITIC Bank Corporation Limited:H	537,490	2,832,572		0.00	2017-03-20
458	1363	CT Environmental Group Limited:O	228,000	424,080		0.00	2017-02-03
459	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	335,100		0.00	2016-08-18
460	3988	BANK OF CHINA LIMITED:H	2,999,613	11,788,479		0.00	2017-03-20
461	0405	Yuexiu Real Estate Investment Trust:Unit	105,000	479,850		0.00	2017-02-07
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,000	474,760		0.00	2017-03-15
463	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	39,920		0.00	2009-07-14
464	8080	North Asia Strategic Holdings Limited:O	68,017	6,530		0.00	2015-07-14
465	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	12,530		0.00	2015-06-12
466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	34,400		0.00	2013-05-23
467	1699	China Putian Food Holding Limited:O	56,000	25,480		0.00	2016-05-06
468	0947	MOBI Development Co., Ltd.:O	28,600	43,186		0.00	2015-01-14
469	0095	LVGEM (China) Real Estate Investment Company Limited:O	163,360	362,659		0.00	2014-09-24
470	0290	GoFintech Quantum Innovation Limited:O	140,000	39,900		0.00	2016-11-07
471	0703	Future Bright Holdings Limited:O	24,000	18,720		0.00	2015-09-01
472	2100	BAIOO Family Interactive Limited:O	100,000	58,000		0.00	2017-02-09
473	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2011-03-01
474	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	28,000	10,640	*	0.00	2012-03-15
475	2357	AviChina Industry & Technology Company Limited:H	81,000	426,870		0.00	2017-03-22
476	8260	Yin He Holdings Limited:O	50,000	37,500		0.00	2016-01-15
477	8132	Century Energy International Holdings Limited:O	180,000	23,040		0.00	2016-10-20
478	0272	SHUI ON LAND LIMITED:O	270,569	497,847		0.00	2017-03-17
479	0395	Smartac International Holdings Limited:O	160,000	20,960		0.00	2017-01-19
480	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	103,200		0.00	2016-11-11
481	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	117,000	512,460		0.00	2017-01-16
482	1985	Microware Group Limited:O	10,000	26,400		0.00	2017-03-15
483	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2017-02-27
484	6812	Winson Holdings Hong Kong Limited:O	20,000	8,200		0.00	2017-03-21
485	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	227,480		0.00	2017-03-22
486	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	499,700		0.00	2017-03-22
487	2088	Xiwang Property Holdings Company Limited:O	40,410	11,921		0.00	2016-11-08
488	0710	BOE Varitronix Limited:O	24,000	87,600		0.00	2017-03-20
489	0555	REXLot Holdings Limited:O	325,000	42,250		0.00	2017-01-25
490	8071	China Netcom Technology Holdings Limited:O	100,000	8,700		0.00	2015-10-19
491	0144	China Merchants Port Holdings Company Limited:O	84,053	1,823,950		0.00	2017-03-10
492	0231	Ping An Securities Group (Holdings) Limited:O	600,000	51,000		0.00	2017-02-22
493	3382	Tianjin Port Development Holdings Limited:O	194,505	266,472		0.00	2017-02-15
494	3337	Anton Oilfield Services Group:O	84,000	81,480		0.00	2017-02-08
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	190,080		0.00	2016-09-08
496	0696	TRAVELSKY TECHNOLOGY LIMITED:H	29,000	537,660		0.00	2017-03-20
497	0925	Beijing Properties (Holdings) Limited:O	210,000	79,800		0.00	2016-12-05
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	122,000	1,344,440		0.00	2017-03-17
499	0626	Public Financial Holdings Limited:O	34,000	122,740		0.00	2016-09-26
500	6828	Beijing Gas Blue Sky Holdings Limited:O	304,000	176,320		0.00	2017-01-26
501	0653	BONJOUR HOLDINGS LIMITED:O	105,400	42,160		0.00	2016-12-28
502	0587	Hua Han Health Industry Holdings Limited:O	222,000	117,660	*	0.00	2015-12-04
503	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	709,000		0.00	2014-05-26
504	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,000		0.00	2016-04-19
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	293,000	202,170		0.00	2016-12-21
506	8158	China Regenerative Medicine International Limited:O	535,000	149,800		0.00	2016-03-18
507	0755	DevGreat Group Limited:O	450,000	61,200		0.00	2016-03-03
508	8290	Ahsay Backup Software Development Company Limited:O	60,000	7,080		0.00	2016-03-17
509	8121	Guoen Holdings Limited:O	50,000	7,050		0.00	2015-11-05
510	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	47,400		0.00	2017-03-10
511	0318	Vongroup Limited:O	5,750	8,395		0.00	2016-02-12
512	1111	Chong Hing Bank Limited:O	19,518	331,416		0.00	2015-10-09
513	1886	China Huiyuan Juice Group Limited:O	79,500	213,060		0.00	2015-12-01
514	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	75,200		0.00	2016-07-27
515	3322	Win Hanverky Holdings Limited:O	38,000	43,700		0.00	2017-02-13
516	0723	Reliance Global Holdings Limited (BM):O	263,437	23,182		0.00	2015-07-09
517	1239	Teamway International Group Holdings Limited:O	300,000	15,300		0.00	2017-03-14
518	1313	China Resources Building Materials Technology Holdings Limited:O	192,000	860,160		0.00	2017-03-16
519	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-12-03
520	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	26,000		0.00	2015-08-14
521	0066	MTR CORPORATION LIMITED:O	171,583	7,352,332		0.00	2017-03-21
522	0691	China Shanshui Cement Group Limited:O	98,000	616,420	*	0.00	2015-04-15
523	0061	Green Leader Holdings Group Limited:O	2,106,000	69,498		0.00	2017-03-20
524	1888	Kingboard Laminates Holdings Limited:O	88,045	743,100		0.00	2017-03-03
525	0904	China Green (Holdings) Limited:O	199,200	14,741		0.00	2015-12-08
526	1818	Zhaojin Mining Industry Company Limited:H	25,000	189,000		0.00	2016-12-08
527	0528	Kingdom Holdings Limited (KY):O	18,000	19,980		0.00	2017-01-06
528	0064	GET NICE HOLDINGS LIMITED:O	230,000	62,100		0.00	2015-11-30
529	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,500	9,524,100		0.00	2017-03-14
530	1339	People's Insurance Company (Group) of China Limited (The):H	246,000	809,340		0.00	2017-03-07
531	0070	Rich Goldman Holdings Limited:O	19,500	6,923		0.00	2016-05-24
532	0673	China Health Group Limited:O	90,500	14,571	*	0.00	2011-02-25
533	0196	Honghua Group Limited:O	91,000	80,990		0.00	2016-12-30
534	1141	CMBC Capital Holdings Limited:O	500,000	160,000		0.00	2017-03-09
535	0305	Wuling Motors Holdings Limited:O	51,500	38,110		0.00	2015-10-26
536	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,000	200,100		0.00	2016-09-12
537	2883	China Oilfield Services Limited:H	50,000	384,500		0.00	2016-10-07
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	200,400		0.00	2015-08-26
539	1829	China Machinery Engineering Corporation:H	25,000	141,750		0.00	2016-09-02
540	0933	Viva Goods Company Limited:O	240,769	219,100		0.00	2016-03-02
541	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	145,500		0.00	2015-09-10
542	0729	FDG Electric Vehicles Limited:O	610,000	210,450		0.00	2017-03-22
543	0221	Easy One Financial Group Limited:O	12,629	5,052		0.00	2017-02-22
544	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	20,100		0.00	2016-12-06
545	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	48,750		0.00	2015-07-28
546	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	28,140		0.00	2016-08-16
547	0497	CSI Properties Limited (BM):O	269,176	91,520		0.00	2017-03-21
548	0571	ESUN HOLDINGS LIMITED:O	40,000	40,800		0.00	2015-06-05
549	0548	Shenzhen Expressway Corporation Limited:H	20,000	140,000		0.00	2017-03-15
550	0291	China Resources Beer (Holdings) Company Limited:O	86,666	1,603,321		0.00	2016-09-23
551	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	28,000		0.00	2016-01-29
552	1989	Pine Care Group Limited:O	24,000	31,200		0.00	2017-03-22
553	0910	China Sandi Holdings Limited:O	88,900	23,559		0.00	2015-06-04
554	0372	PT International Development Corporation Limited:O	44,538	24,941		0.00	2015-07-22
555	0397	Minerva Group Holding Limited:O	76,699	10,354		0.00	2017-01-26
556	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,100	434,160		0.00	2015-05-22
557	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	10,600		0.00	2016-10-19
558	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	256,120		0.00	2017-03-22
559	0987	China Renewable Energy Investment Limited:O	60,733	15,183		0.00	2016-12-20
560	0815	China Silver Group Limited:O	38,000	58,520		0.00	2017-03-07
561	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	581,000		0.00	2017-03-20
562	1302	LifeTech Scientific Corporation:O	110,000	235,400		0.00	2017-01-05
563	0348	China Healthwise Holdings Limited:O	150,000	30,600		0.00	2016-10-20
564	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	14,550		0.00	2016-05-10
565	0266	TIAN TECK LAND LIMITED:O	12,000	105,120		0.00	2008-11-26
566	0521	CWT International Limited:O	286,590	83,111		0.00	2017-03-21
567	3998	Bosideng International Holdings Limited:O	268,000	182,240		0.00	2016-01-29
568	8255	China Binary New Fintech Group:O	12,000	8,760		0.00	2014-08-25
569	1827	Miricor Enterprises Holdings Limited:O	10,000	13,600		0.00	2017-01-16
570	1205	CITIC RESOURCES HOLDINGS LIMITED:O	195,300	210,924		0.00	2016-04-21
571	2009	BBMG Corporation:H	58,000	208,220		0.00	2017-03-20
572	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	184,500	7,979,625		0.00	2017-03-20
573	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,500	581,850		0.00	2017-02-16
574	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,000		0.00	2015-06-30
575	1383	LET Group Holdings Limited:O	147,200	69,184		0.00	2015-08-24
576	0193	CAPITAL ESTATE LIMITED:O	95,050	7,889		0.00	2015-07-02
577	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	39,160		0.00	2015-05-28
578	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,756	1,542,160		0.00	2016-11-25
579	1361	361 Degrees International Limited:O	50,000	140,000		0.00	2016-12-01
580	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
581	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,400		0.00	2014-11-26
582	0577	South Shore Holdings Limited:O	22,128	45,584		0.00	2016-04-19
583	6882	EGL Holdings Company Limited:O	12,000	18,120		0.00	2016-11-28
584	1207	SRE Group Limited:O	490,000	98,980		0.00	2016-10-19
585	1007	Longhui International Holdings Limited:O	24,000	40,320	*	0.00	2012-02-16
586	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	650,400		0.00	2017-03-13
587	0825	New World Department Store China Limited:O	40,000	50,400		0.00	2017-03-08
588	1148	Xinchen China Power Holdings Limited:O	30,000	49,500		0.00	2017-03-21
589	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,820		0.00	2014-11-21
590	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	67,760		0.00	2016-01-04
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	712,000	2,548,960		0.00	2017-03-21
592	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	63,000	15,624		0.00	2017-01-20
593	8086	Sino Vision Worldwide Holdings Limited:O	51,120	6,748		0.00	2016-05-18
594	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,000	1,091,400		0.00	2017-03-08
595	0121	C.P. Lotus Corporation:O	250,000	34,250		0.00	2014-02-21
596	0933	Brightoil Petroleum (Holdings) Limited:O	230,000	542,800		0.00	2017-03-01
597	0705	Ding He Mining Holdings Limited:O	124,000	6,572		0.00	2017-03-13
598	6886	Huatai Securities Co., Ltd.:H	38,600	596,756		0.00	2017-03-21
599	0004	Wharf (Holdings) Limited (The):O	67,875	4,618,894		0.00	2017-03-20
600	3836	China Harmony Auto Holding Limited:O	35,000	116,200		0.00	2017-02-15
601	1039	Changyou International Group Limited:O	40,000	60,800		0.00	2016-12-28
602	0269	China Resources and Transportation Group Limited:O	146,815	22,903		0.00	2017-02-14
603	2008	Phoenix Media Investment (Holdings) Limited:O	108,000	158,760		0.00	2015-07-13
604	1777	Fantasia Holdings Group Co., Limited:O	124,500	154,380		0.00	2017-03-17
605	2868	Beijing Capital Land Co., Ltd.:H	22,000	82,940		0.00	2017-03-15
606	0451	GCL New Energy Holdings Limited:O	410,000	184,500		0.00	2016-10-11
607	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	14,700		0.00	2016-08-30
608	1185	China Energine International (Holdings) Limited:O	92,561	74,049		0.00	2015-11-16
609	0122	CROCODILE GARMENTS LIMITED:O	20,000	21,600		0.00	2017-02-27
610	0985	CST Holding (HK) Limited (KY):O	812,680	41,447		0.00	2016-11-21
611	2324	Capital VC Limited:O	57,600	10,656		0.00	2017-03-15
612	6030	CITIC Securities Company Limited:H	47,500	794,200		0.00	2017-03-20
613	1559	Kwan On Holdings Limited:O	20,000	32,200		0.00	2015-05-18
614	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	15,840		0.00	2015-07-17
615	0274	Renaissance Asia Silk Road Group Limited:O	365,000	10,220		0.00	2016-12-13
616	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	297,840		0.00	2017-03-22
617	3883	China Aoyuan Group Limited:O	55,158	132,931		0.00	2017-01-23
618	0273	MASON GROUP HOLDINGS LIMITED:O	914,385	104,240		0.00	2017-03-20
619	0728	CHINA TELECOM CORPORATION LIMITED:H	284,000	1,065,000		0.00	2017-02-17
620	3968	CHINA MERCHANTS BANK CO., LTD.:H	93,898	1,967,163		0.00	2017-03-16
621	2302	CNNC International Limited:O	10,000	36,500		0.00	2014-01-21
622	1139	VICTORY GROUP LIMITED:O	17,486	8,656		0.00	2016-01-22
623	1019	Convoy Global Holdings Limited:O	304,000	66,272		0.00	2016-09-12
624	0526	Lisi Group (Holdings) Limited (BM):O	110,000	72,600		0.00	2015-09-25
625	2233	WEST CHINA CEMENT LIMITED:O	110,000	121,000		0.00	2017-03-06
626	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	1,350,480		0.00	2017-03-14
627	1142	E&P Global Holdings Limited:O	24,250	6,184		0.00	2017-01-04
628	3789	Royal Deluxe Holdings Limited:O	24,000	12,000		0.00	2017-03-01
629	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	527,500		0.00	2017-02-24
630	1176	Zhuguang Holdings Group Company Limited:O	128,000	97,280		0.00	2017-03-22
631	1199	COSCO SHIPPING Ports Limited:O	60,000	516,600		0.00	2017-03-09
632	3328	Bank of Communications Co., Ltd.:H	695,710	4,236,874		0.00	2017-03-17
633	0327	PAX Global Technology Limited:O	22,000	113,960		0.00	2017-01-20
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	192,340	1,894,549		0.00	2017-02-27
635	2341	EcoGreen International Group Limited:O	13,200	22,308		0.00	2016-07-12
636	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	72,875		0.00	2017-03-16
637	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,881	48,656		0.00	2016-10-27
638	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-03
639	1883	CITIC Telecom International Holdings Limited:O	68,862	163,892		0.00	2017-03-07
640	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	441,870		0.00	2017-02-15
641	0406	YAU LEE HOLDINGS LIMITED:O	8,500	9,265		0.00	2013-02-01
642	1038	CK Infrastructure Holdings Limited:O	51,000	3,149,250		0.00	2017-03-21
643	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,280	81,827		0.00	2016-07-25
644	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	1,189,650		0.00	2017-03-22
645	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	2,377,050		0.00	2017-03-07
646	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	25,000	14,000		0.00	2016-09-06
647	0751	Skyworth Group Limited:O	58,000	306,820		0.00	2017-02-16
648	1776	GF Securities Co., Ltd.:H	32,200	544,824		0.00	2016-12-30
649	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	21,600		0.00	2015-12-15
650	1988	China Minsheng Banking Corp., Ltd.:H	129,880	1,128,657		0.00	2017-02-20
651	1908	C&D International Investment Group Limited:O	8,000	39,760		0.00	2015-06-25
652	3339	Lonking Holdings Limited:O	80,000	195,200		0.00	2017-03-21
653	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	84,600		0.00	2017-01-25
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,500	576,135		0.00	2016-11-15
655	8238	Winto Group (Holdings) Limited:O	160,000	4,640		0.00	2016-03-29
656	2038	FIH Mobile Limited:O	146,000	448,220		0.00	2017-03-09
657	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,930		0.00	2013-05-20
658	0489	DongFeng Motor Group Company Limited (CN):H	52,000	471,640		0.00	2017-03-22
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,895	230,287		0.00	2017-01-19
660	0199	ITC Properties Group Limited:O	16,016	51,091		0.00	2017-01-27
661	1428	Bright Smart Securities & Commodities Group Limited:O	30,500	82,960		0.00	2016-12-14
662	1868	Neo-Neon Holdings Limited:O	38,000	39,520		0.00	2017-02-27
663	1086	Goodbaby International Holdings Limited:O	20,000	70,800		0.00	2017-01-26
664	1094	Cherish Sunshine International Limited:O	240,000	13,920		0.00	2016-12-08
665	0931	China HK Power Smart Energy Group Limited:O	1,000,000	172,000		0.00	2017-03-10
666	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	209,040		0.00	2016-12-16
667	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-24
668	8203	Kaisun Holdings Limited:O	10,000	4,150		0.00	2017-02-17
669	0543	Pacific Online Limited:O	20,000	38,400		0.00	2014-12-11
670	0160	Hon Kwok Land Investment Company, Limited:O	12,599	52,538		0.00	2017-02-01
671	1280	China Qidian Guofeng Holdings Limited:O	30,000	21,000		0.00	2016-05-09
672	1089	Leyou Technologies Holdings Limited:O	50,000	81,000		0.00	2016-09-22
673	0787	Global Brands Group Holding Limited:O	148,000	130,240		0.00	2016-12-23
674	8356	Tsun Yip Holdings Limited (KY):O	70,000	7,000		0.00	2015-12-11
675	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,700		0.00	2015-06-02
676	8025	Asian Capital Resources (Holdings) Limited:O	30,000	6,000		0.00	2014-07-10
677	0852	Strong Petrochemical Holdings Limited:O	30,000	15,300		0.00	2016-11-28
678	8299	GT Gold Holdings Limited:O	228,000	16,416	*	0.00	2010-11-04
679	3983	China BlueChemical Ltd.:H	30,000	73,800		0.00	2017-02-24
680	0279	Arta TechFin Corporation Limited:O	241,440	119,513		0.00	2015-07-21
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,200	9,856		0.00	2016-07-15
682	3777	China Fiber Optic Network System Group Ltd.:O	36,000	25,200	*	0.00	2016-04-27
683	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	112,800		0.00	2017-03-21
684	0169	Wanda Hotel Development Company Limited:O	78,000	57,720		0.00	2016-01-25
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,000	770,000		0.00	2017-03-20
686	0681	Chinese People Holdings Company Limited:O	113,858	12,524		0.00	2015-11-16
687	1518	New Century Healthcare Holding Co. Limited:O	8,000	57,600		0.00	2017-01-18
688	0818	Hi Sun Technology (China) Limited:O	45,000	63,000		0.00	2016-04-28
689	0975	Mongolian Mining Corporation:O	150,000	37,350		0.00	2015-03-23
690	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	148,320		0.00	2017-03-17
691	0233	Mingyuan Medicare Development Company Limited:O	70,000	16,100	*	0.00	2016-01-22
692	1972	SWIRE PROPERTIES LIMITED:O	93,300	2,253,195		0.00	2017-03-17
693	0670	China Eastern Airlines Corporation Limited:H	74,000	345,580		0.00	2017-03-15
694	0916	China Longyuan Power Group Corporation Limited:H	53,000	336,020		0.00	2017-03-14
695	0255	Lung Kee Group Holdings Limited:O	10,000	29,600		0.00	2012-11-23
696	0606	China Agri-Industries Holdings Limited:O	83,000	322,870		0.00	2017-03-02
697	0730	Capital Industrial Financial Services Group Limited:O	42,000	10,500		0.00	2015-04-22
698	0434	Boyaa Interactive International Limited:O	12,000	54,960		0.00	2017-01-09
699	0806	Value Partners Group Limited:O	29,000	222,720		0.00	2017-03-22
700	0149	China Agri-Products Exchange Limited:O	18,139	13,604		0.00	2017-03-22
701	8011	Polyard Petroleum International Group Limited:O	45,750	14,869		0.00	2012-03-21
702	1963	Bank of Chongqing Co., Ltd.:H	24,500	166,845		0.00	2015-11-17
703	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,721,672	23,669,834		0.00	2017-03-21
704	0829	Shenguan Holdings (Group) Limited:O	50,000	30,500		0.00	2017-02-16
705	0743	Asia Cement (China) Holdings Corporation:O	24,000	60,960		0.00	2016-07-15
706	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,968	211,398		0.00	2015-04-15
707	0498	Blue River Holdings Limited:O	70,000	12,040		0.00	2016-12-28
708	0110	China Fortune Holdings Limited:O	14,000	5,180		0.00	2016-05-05
709	0163	Emperor International Holdings Limited:O	55,833	135,674		0.00	2015-01-06
710	1168	Z Fin Limited:O	53,750	47,300		0.00	2016-12-12
711	1224	C C Land Holdings Limited:O	39,000	81,120		0.00	2015-08-28
712	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,731	26,106		0.00	2015-07-17
713	0380	China Pipe Group Limited (BM):O	20,000	5,000		0.00	2015-04-23
714	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	25,500		0.00	2012-10-16
715	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	78,400		0.00	2015-07-08
716	0495	PALADIN LIMITED (BM):O	20,000	6,700		0.00	2014-08-29
717	1222	WANG ON GROUP LIMITED:O	286,869	20,081		0.00	2016-12-01
718	0297	Sinofert Holdings Limited:O	104,200	121,914		0.00	2017-02-27
719	0672	Zhong An Group Limited:O	34,800	22,620		0.00	2016-07-07
720	2369	Coolpad Group Limited:O	74,400	53,568		0.00	2017-01-20
721	0842	Leoch International Technology Limited:O	20,000	26,600		0.00	2017-03-01
722	1059	KANTONE HOLDINGS LIMITED:O	14,577	9,621		0.00	2014-12-17
723	1808	Enterprise Development Holdings Limited (KY):O	7,400	7,548		0.00	2016-09-05
724	1072	Dongfang Electric Corporation Limited:H	5,000	42,200		0.00	2016-09-13
725	0205	SEEC MEDIA GROUP LIMITED:O	93,000	10,602		0.00	2015-12-29
726	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,500	3,735		0.00	2009-09-30
727	1382	Pacific Textiles Holdings Limited:O	21,000	185,850		0.00	2017-02-17
728	1327	Luxxu Group Limited:O	50,000	2,850		0.00	2015-06-15
729	1249	Tonly Electronics Holdings Limited:O	3,590	17,268		0.00	2015-05-20
730	6108	New Ray Medicine International Holding Limited:O	24,000	10,200		0.00	2016-08-17
731	1251	SPT Energy Group Inc.:O	22,000	14,960		0.00	2015-06-29
732	0337	Greenland Hong Kong Holdings Limited:O	40,000	87,200		0.00	2017-03-21
733	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.00	2016-06-06
734	0689	EPI (Holdings) Limited:O	62,406	16,226		0.00	2016-11-14
735	1314	Tsui Wah Holdings Limited:O	20,000	25,200		0.00	2016-10-27
736	1623	Hilong Holding Limited:O	24,000	49,200		0.00	2017-03-21
737	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	379,080		0.00	2017-03-21
738	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,372	209,531		0.00	2017-03-20
739	0506	China Foods Limited:O	38,000	130,340		0.00	2017-02-13
740	0572	Future World Holdings Limited:O	88,000	51,040		0.00	2016-11-28
741	0823	Link Real Estate Investment Trust:Unit	30,000	1,585,500		0.00	2017-03-15
742	0835	Asia Coal Limited:O	130,100	13,530		0.00	2015-05-07
743	0544	DAIDO GROUP LIMITED:O	32,800	4,330		0.00	2015-08-04
744	3808	SINOTRUK (HONG KONG) LIMITED:O	37,000	223,850		0.00	2017-03-10
745	0817	China Jinmao Holdings Group Limited:O	142,000	367,780		0.00	2017-02-20
746	1338	BaWang International (Group) Holding Limited:O	42,000	20,160		0.00	2016-06-10
747	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,003	5,101		0.00	2016-10-06
748	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	14,250		0.00	2016-11-18
749	0880	SJM Holdings Limited:O	74,000	468,420		0.00	2017-03-20
750	0598	SINOTRANS LIMITED:H	28,000	104,720		0.00	2017-03-20
751	0433	North Mining Shares Company Limited:O	281,250	39,094		0.00	2016-07-07
752	1508	China Reinsurance (Group) Corporation:H	87,000	160,080		0.00	2017-02-21
753	2371	Chuanglian Holdings Limited (KY):O	60,000	8,160		0.00	2016-09-27
754	8178	China Information Technology Development Limited:O	73,600	10,010		0.00	2015-04-22
755	0763	ZTE CORPORATION:H	9,720	141,134		0.00	2017-01-03
756	1046	Universe Entertainment and Culture Group Company Limited:O	8,200	6,232		0.00	2016-03-21
757	0883	CNOOC LIMITED:O	568,000	5,072,240		0.00	2017-03-17
758	0632	CHK Oil Limited (BM):O	41,280	11,146		0.00	2012-02-13
759	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	65,040		0.00	2015-06-23
760	8149	Altus Holdings Limited (KY):O	10,000	3,350		0.00	2017-02-14
761	0103	Shougang Century Holdings Limited:O	24,000	6,840		0.00	2015-04-24
762	6051	Youzan Technology Limited:O	76,000	41,800	*	0.00	2016-12-29
763	0101	HANG LUNG PROPERTIES LIMITED:O	56,000	1,150,800		0.00	2017-02-09
764	0869	Playmates Toys Limited:O	15,000	21,450		0.00	2017-03-09
765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,875	250,125		0.00	2016-12-13
766	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	110,460		0.00	2017-02-09
767	1225	Lerado Financial Group Company Limited:O	28,000	3,360		0.00	2016-08-16
768	0746	Lee & Man Chemical Company Limited:O	10,000	32,900		0.00	2015-04-10
769	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	205,000	38,950		0.00	2016-07-13
770	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,400		0.00	2016-11-14
771	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	145,600		0.00	2017-03-09
772	0320	COMPUTIME GROUP LIMITED:O	10,000	11,100		0.00	2016-06-16
773	0535	Gemdale Properties and Investment Corporation Limited:O	188,322	101,694		0.00	2017-03-06
774	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	112,000	304,640		0.00	2017-03-14
775	0735	China Power Clean Energy Development Company Limited:O	14,000	73,360		0.00	2016-10-03
776	6823	HKT Limited (KY):O	89,133	885,982		0.00	2017-03-07
777	1088	China Shenhua Energy Company Limited:H	40,000	751,200		0.00	2017-03-22
778	1049	Celestial Asia Securities Holdings Limited:O	9,758	5,269		0.00	2016-03-15
779	0899	Zhong Jia Guo Xin Holdings Company Limited:O	62,533	15,070		0.00	2015-07-21
780	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,400	321,736		0.00	2017-03-02
781	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2016-11-08
782	0566	Hanergy Thin Film Power Group Limited:O	482,000	1,884,620	*	0.00	2015-05-22
783	0913	Harbour Digital Asset Capital Limited:O	20,000	2,820		0.00	2016-07-07
784	0753	Air China Limited:H	52,000	327,600		0.00	2017-02-21
785	1332	Touyun Biotech Group Limited:O	111,250	30,594		0.00	2015-08-13
786	0373	ALLIED GROUP LIMITED (HK):O	2,000	101,200		0.00	2009-06-18
787	1297	Sinosoft Technology Group Limited:O	14,000	34,300		0.00	2017-03-22
788	0851	Sheng Yuan Holdings Limited:O	40,000	11,200		0.00	2015-01-02
789	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	206,000		0.00	2016-11-24
790	2226	HONWORLD GROUP LIMITED:O	6,500	29,900		0.00	2015-12-28
791	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	78,400		0.00	2017-02-14
792	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	2,940		0.00	2017-03-09
793	1569	Minsheng Education Group Company Limited:O	44,000	66,440		0.00	2017-03-22
794	0511	TELEVISION BROADCASTS LIMITED:O	4,800	154,080		0.00	2017-03-15
795	0382	Welling Holding Limited:O	31,200	53,352		0.00	2017-01-17
796	1555	MIE Holdings Corporation:O	32,000	24,000		0.00	2017-03-22
797	1259	Prosperous Future Holdings Limited (KY):O	11,000	5,115		0.00	2017-02-21
798	0800	A8 New Media Group Limited:O	30,000	16,800		0.00	2017-03-17
799	0554	Hans Group Holdings Limited (KY):O	40,000	8,640		0.00	2015-05-11
800	0760	Talent Property Group Limited:O	110,000	15,510		0.00	2016-02-03
801	87001	Hui Xian Real Estate Investment Trust:Unit	58,000	184,440		0.00	2017-01-16
802	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	642,560		0.00	2017-02-23
803	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,700		0.00	2015-06-11
804	0494	LI & FUNG LIMITED:O	88,000	327,360		0.00	2017-03-22
805	0246	REAL GOLD MINING LIMITED:O	9,500	84,170	*	0.00	2011-04-13
806	0776	Imperium Technology Group Limited (KY):O	3,000	9,870		0.00	2016-01-07
807	1881	Regal Real Estate Investment Trust:Unit	34,000	74,120		0.00	2015-06-04
808	6881	China Galaxy Securities Co., Ltd.:H	38,500	286,440		0.00	2017-02-22
809	0410	SOHO CHINA LIMITED:O	54,000	228,960		0.00	2016-12-14
810	0956	China Suntien Green Energy Corporation Limited:H	19,000	28,880		0.00	2016-09-27
811	1681	Consun Pharmaceutical Group Limited:O	10,000	45,000		0.00	2015-06-02
812	1070	TCL Electronics Holdings Limited:O	17,700	66,375		0.00	2016-10-20
813	8021	WLS HOLDINGS LIMITED (BM):O	130,000	29,770		0.00	2015-07-13
814	0777	NetDragon Websoft Holdings Limited:O	5,000	123,500		0.00	2017-03-15
815	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	3,360		0.00	2016-11-03
816	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	22,400		0.00	2017-01-26
817	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	91,650		0.00	2016-07-20
818	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	135,000	426,600		0.00	2017-03-20
819	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	701,840		0.00	2017-03-02
820	2178	Petro-king Oilfield Services Limited:O	17,000	8,670		0.00	2015-05-04
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	268,705		0.00	2017-02-23
822	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	37,080		0.00	2015-08-21
823	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	84,240		0.00	2017-03-06
824	1680	Macau Legend Development Limited:O	61,000	86,620		0.00	2016-12-30
825	0530	Goldin Financial Holdings Limited:O	68,026	208,840		0.00	2017-03-22
826	0970	New Sparkle Roll International Group Limited:O	40,000	24,000		0.00	2011-08-02
827	0627	Japan Kyosei Group Company Limited:O	12,750	7,140		0.00	2016-01-15
828	0656	FOSUN INTERNATIONAL LIMITED:O	82,137	1,002,071		0.00	2017-02-24
829	0419	Hony Media Group:O	128,000	55,040		0.00	2017-03-15
830	0102	Summit Ascent Holdings Limited:O	14,000	36,120		0.00	2016-10-11
831	1236	National Agricultural Holdings Limited:O	20,000	25,800		0.00	2017-03-17
832	0877	OM Technologies (Group) Limited:O	7,000	48,790		0.00	2017-03-22
833	0085	China Electronics Huada Technology Company Limited:O	19,000	31,350		0.00	2017-03-22
834	0472	New Silkroad Culturaltainment Limited:O	30,000	34,800		0.00	2015-07-09
835	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,840		0.00	2016-04-11
836	2662	MH Development Limited:O	10,000	25,500		0.00	2015-10-20
837	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,000	375		0.00	2016-07-07
838	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	45,000	103,500		0.00	2016-10-06
839	1234	China Lilang Limited:O	11,000	58,410		0.00	2015-04-20
840	1164	CGN Mining Company Limited:O	60,000	46,200		0.00	2015-11-19
841	0346	Yanchang Petroleum International Limited:O	110,000	21,450		0.00	2015-10-02
842	0298	Chuang's China Investments Limited:O	21,427	11,999		0.00	2016-11-28
843	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	92,600		0.00	2017-03-16
844	2888	STANDARD CHARTERED PLC:O	29,688	2,070,738		0.00	2017-03-22
845	1395	ELL Environmental Holdings Limited:O	10,000	4,500		0.00	2015-05-11
846	2669	China Overseas Property Holdings Limited:O	29,333	43,413		0.00	2017-03-20
847	0285	BYD Electronic (International) Company Limited:O	20,000	193,200		0.00	2016-09-01
848	0726	DIT Group Limited:O	90,000	22,950		0.00	2015-05-19
849	1060	Damai Entertainment Holdings Limited (BM):O	220,800	326,784		0.00	2017-03-08
850	0547	Digital Domain Holdings Limited:O	195,600	85,086		0.00	2017-03-07
851	8063	Global Mastermind Holdings Limited:O	30,756	3,998		0.00	2016-09-05
852	8155	South China Assets Holdings Limited:O	96,000	6,432		0.00	2016-06-21
853	0109	Good Resources Holdings Limited:O	61,847	26,594		0.00	2017-01-20
854	1131	Agritrade Resources Limited:O	13,000	17,810		0.00	2012-01-06
855	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,900		0.00	2013-09-02
856	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	19,000		0.00	2015-06-02
857	8048	Yu Tak International Holdings Limited:O	10,000	1,380		0.00	2015-04-17
858	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	21,300		0.00	2015-06-08
859	3389	Hengdeli Holdings Limited:O	39,600	46,728		0.00	2017-02-16
860	0381	AOM International Group Company Limited:O	50,000	3,800		0.00	2016-10-27
861	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,838	12,520		0.00	2016-10-06
862	3918	NagaCorp Ltd.:O	20,000	90,200		0.00	2017-02-17
863	0813	Shimao Group Holdings Limited:O	27,500	372,900		0.00	2016-08-10
864	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	10,860		0.00	2015-11-25
865	1717	Ausnutria Dairy Corporation Ltd:O	10,000	32,900		0.00	2016-08-18
866	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2011-07-13
867	0402	Peace Map Holding Limited:O	64,000	7,488		0.00	2016-04-01
868	0911	Qianhai Health Holdings Limited:O	132,500	13,515		0.00	2017-02-22
869	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	37,800		0.00	2017-03-20
870	1238	Powerlong Real Estate Holdings Limited:O	31,000	101,680		0.00	2017-01-10
871	8007	Global Strategic Group Limited:O	43,760	6,652		0.00	2017-02-23
872	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,450		0.00	2014-01-13
873	0706	Beautiful China Holdings Company Limited:O	40,000	4,000		0.00	2016-10-27
874	2039	China International Marine Containers (Group) Co., Ltd.:H	13,000	167,960		0.00	2017-03-09
875	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,000	62,920		0.00	2016-09-05
876	0665	Haitong International Securities Group Limited:O	40,000	185,600		0.00	2016-08-22
877	0832	Central China Real Estate Limited:O	18,000	34,200		0.00	2017-03-16
878	0680	Nan Hai Corporation Limited:O	494,536	121,161		0.00	2016-02-22
879	8213	StarGlory Holdings Company Limited:O	20,000	3,300		0.00	2015-11-18
880	1617	Nanfang Communication Holdings Limited:O	8,000	16,000		0.00	2017-03-20
881	1211	BYD COMPANY LIMITED:H	6,500	287,300		0.00	2017-03-08
882	3933	United Laboratories International Holdings Limited (The):O	11,500	57,500		0.00	2016-04-21
883	1638	Kaisa Group Holdings Ltd.:O	36,000	56,160	*	0.00	2015-03-26
884	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	93,300		0.00	2016-08-11
885	1006	Changshouhua Food Company Limited:O	4,000	15,440		0.00	2015-10-08
886	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	213,333	23,680		0.00	2016-06-30
887	1196	Realord Group Holdings Limited:O	8,000	39,680		0.00	2017-03-13
888	0989	China Changbaishan International Holdings Limited:O	16,000	32,800		0.00	2014-05-30
889	1515	China Resources Medical Holdings Company Limited:O	9,000	97,020		0.00	2017-01-04
890	3900	Greentown China Holdings Limited:O	15,000	127,650		0.00	2016-11-14
891	0715	China Oceanwide Holdings Limited:O	110,000	85,800		0.00	2015-08-28
892	1011	China NT Pharma Group Company Limited:O	10,500	18,585		0.00	2015-06-29
893	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	7,040		0.00	2017-01-25
894	2007	Country Garden Holdings Company Limited:O	142,575	940,995		0.00	2017-03-20
895	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	9,840		0.00	2014-11-05
896	0332	Yuan Heng Gas Holdings Limited:O	40,000	29,600		0.00	2016-01-22
897	0952	Quam Plus International Financial Limited:O	10,000	11,700		0.00	2016-09-07
898	0393	Glorious Sun Enterprises Limited:O	10,000	10,300		0.00	2016-10-03
899	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	6,944		0.00	2016-12-08
900	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,993	29,069		0.00	2014-04-14
901	8047	China Ocean Group Development Limited:O	13,000	4,030		0.00	2016-11-02
902	1813	KWG Group Holdings Limited:O	19,657	115,583		0.00	2017-03-10
903	1110	Kingworld Medicines Group Limited:O	4,000	5,400		0.00	2014-11-21
904	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	12,740		0.00	2015-07-07
905	0583	Great Wall Pan Asia Holdings Limited:O	10,000	21,600		0.00	2013-02-20
906	8198	Crypto Flow Technology Limited:O	20,000	6,000		0.00	2014-05-14
907	2080	AUX International Holdings Limited:O	2,000	2,740		0.00	2015-06-25
908	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	101,200		0.00	2017-02-27
909	1358	PW Medtech Group Limited:O	10,000	18,300		0.00	2015-06-10
910	1466	Baijin Life Science Holdings Limited:O	2,000	8,300		0.00	2015-07-02
911	1091	South Manganese Investment Limited:O	21,451	9,867		0.00	2017-02-20
912	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-04
913	0660	Wai Chun Bio-Technology Limited:O	100,000	9,000		0.00	2016-11-02
914	0435	Sunlight Real Estate Investment Trust:Unit	10,000	46,000		0.00	2016-09-09
915	1099	SINOPHARM GROUP CO. LTD.:H	7,200	266,040		0.00	2017-02-16
916	0888	Bison Finance Group Limited:O	6,000	4,980		0.00	2016-05-05
917	3333	China Evergrande Group:O	82,000	529,720		0.00	2017-03-21
918	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	34,580		0.00	2016-09-13
919	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-06
920	3999	DaChan Food (Asia) Limited:O	6,000	4,380		0.00	2016-01-20
921	1548	Genscript Biotech Corporation:O	10,000	47,400		0.00	2017-03-17
922	2282	MGM China Holdings Limited:O	22,400	355,712		0.00	2017-02-02
923	8179	Palinda Group Holdings Limited:O	5,600	834		0.00	2016-06-29
924	0258	TOMSON GROUP LIMITED:O	10,000	36,600		0.00	2016-04-26
925	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	119,700		0.00	2017-02-06
926	1022	Feiyu Technology International Company Ltd.:O	9,000	10,890		0.00	2016-02-22
927	0990	Deep Source Holdings Limited:O	30,400	9,120		0.00	2015-06-01
928	0559	DeTai New Energy Group Limited:O	30,100	6,291		0.00	2016-12-14
929	2383	TOM GROUP LIMITED:O	22,000	40,480		0.00	2014-07-30
930	0546	Fufeng Group Limited:O	12,000	68,400		0.00	2017-01-25
931	3989	Capital Environment Holdings Limited:O	80,000	19,600		0.00	2015-07-03
932	1386	Vestate Group Holdings Limited:O	4,000	5,200		0.00	2016-05-10
933	3886	Town Health International Medical Group Limited:O	43,300	53,692		0.00	2016-04-01
934	0853	MicroPort Scientific Corporation:O	8,000	47,120		0.00	2014-11-06
935	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	319,000		0.00	2014-09-22
936	0307	Up Energy Development Group Limited:O	24,616	3,175	*	0.00	2016-06-01
937	0826	Tiangong International Company Limited:O	12,000	11,160		0.00	2015-06-11
938	3823	Tech Pro Technology Development Limited:O	39,600	6,098		0.00	2017-03-08
939	1055	China Southern Airlines Company Limited:H	15,000	81,750		0.00	2015-09-15
940	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	9,000		0.00	2011-07-18
941	6169	China YuHua Education Corporation Limited:O	16,000	43,040		0.00	2017-03-22
942	0941	China Mobile Limited (HK):O	109,000	9,848,150		0.00	2017-03-22
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,000	1,412,300		0.00	2017-03-20
944	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	35,903	69,293		0.00	2015-07-03
945	0701	CNT GROUP LIMITED:O	10,000	5,600		0.00	2015-06-15
946	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2013-10-30
947	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	28,380		0.00	2017-02-14
948	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,350		0.00	2013-01-31
949	2778	Champion Real Estate Investment Trust:Unit	29,500	137,175		0.00	2015-06-11
950	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	9,604		0.00	2015-06-17
951	0552	China Communications Services Corporation Limited:H	12,000	61,200		0.00	2017-02-23
952	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,300		0.00	2015-12-22
953	6837	Haitong Securities Co., Ltd.:H	16,800	234,192		0.00	2017-01-09
954	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,440		0.00	2016-10-03
955	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	26,000	42,120		0.00	2015-09-07
956	0083	SINO LAND COMPANY LIMITED:O	30,660	424,334		0.00	2017-02-28
957	2379	China Clean Energy Technology Group Limited:O	2,000	1,560		0.00	2016-12-30
958	0062	Transport International Holdings Limited:O	2,000	47,500		0.00	2014-02-05
959	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,843	38,926		0.00	2016-06-22
960	1336	New China Life Insurance Company Ltd.:H	5,000	187,750		0.00	2017-02-23
961	0519	Novautek Technologies Group Limited (BM):O	10,000	6,600		0.00	2016-12-30
962	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,610	4,736		0.00	2016-03-09
963	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	11,248		0.00	2015-05-29
964	1299	AIA Group Limited:O	57,200	2,854,280		0.00	2017-03-17
965	1562	Cybernaut International Holdings Company Limited:Wrnt	2,400	154		0.00	2016-01-14
966	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2008-09-01
967	0086	SUN HUNG KAI & CO. LIMITED:O	10,154	51,075		0.00	2015-06-19
968	0914	Anhui Conch Cement Company Limited:H	6,000	165,300		0.00	2017-03-20
969	1929	Chow Tai Fook Jewellery Group Limited:O	45,800	330,676		0.00	2017-01-04
970	8098	CL Group (Holdings) Limited:O	10,000	2,500		0.00	2016-08-30
971	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,480	2,852		0.00	2016-11-10
972	1368	Xtep International Holdings Limited:O	10,000	31,800		0.00	2016-12-07
973	8100	Famous Tech International Holdings Limited:O	2,000	1,320		0.00	2016-09-30
974	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	479,200		0.00	2017-03-21
975	0822	Ka Shui International Holdings Limited:O	4,000	2,440		0.00	2015-05-04
976	2238	Guangzhou Automobile Group Co., Ltd.:H	9,896	123,898		0.00	2017-03-21
977	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,090	788,417		0.00	2017-03-22
978	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	36,000		0.00	2017-03-15
979	3383	Agile Group Holdings Limited (KY):O	17,000	120,700		0.00	2017-03-14
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,761	47,750		0.00	2017-03-17
981	0153	China Saite Group Company Limited:O	10,000	5,400		0.00	2015-11-16
982	1700	Springland International Holdings Limited:O	10,000	14,100		0.00	2016-04-19
983	2005	SSY Group Limited (KY):O	12,000	33,600		0.00	2017-01-26
984	8003	Great World Company Holdings Ltd:O	10,000	730		0.00	2015-06-03
985	1230	Yashili International Holdings Ltd:O	20,000	30,400		0.00	2015-09-01
986	0993	XinKong International Capital Holdings Limited:O	15,050	42,742		0.00	2016-12-05
987	0295	KONG SUN HOLDINGS LIMITED:O	62,500	19,063		0.00	2015-05-20
988	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-11
989	0848	Maoye International Holdings Limited:O	21,000	16,800		0.00	2013-12-03
990	8081	Hang Tai Yue Group Holdings Limited:O	21,600	1,231		0.00	2016-10-17
991	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	26,944		0.00	2016-11-11
992	1208	MMG Limited (HK):O	32,000	94,400		0.00	2015-06-08
993	3363	Zhengye International Holdings Company Limited:O	2,000	2,400		0.00	2015-06-04
994	8265	China Trustful Group Limited:O	8,000	26,400		0.00	2016-08-24
995	0758	Macrolink Capital Holdings Limited:O	4,000	1,280		0.00	2016-12-29
996	2326	New Provenance Everlasting Holdings Limited:O	80,000	32,400		0.00	2016-08-23
997	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	168,000		0.00	2017-03-17
998	3623	China Success Finance Group Holdings Limited:O	2,000	3,300		0.00	2015-08-20
999	0623	SinoMedia Holding Limited:O	2,000	3,560		0.00	2016-07-25
1000	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,840		0.00	2016-05-03
1001	1830	Perfect Medical Health Management Limited (KY):O	4,000	2,760		0.00	2015-06-12
1002	0764	Eternity Investment Limited:O	11,739	2,817		0.00	2015-10-30
1003	0413	South China Holdings Company Limited:O	47,553	16,168		0.00	2017-01-09
1004	2880	Liaoning Port Co., Ltd.:H	18,400	26,312		0.00	2017-01-06
1005	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	6,480		0.00	2017-03-21
1006	0661	China Daye Non-Ferrous Metals Mining Limited:O	62,150	7,893		0.00	2016-07-18
1007	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,260		0.00	2016-06-27
1008	0159	Brockman Mining Limited:O	28,800	4,694		0.00	2015-10-30
1009	0699	CAR Inc.:O	8,000	60,160		0.00	2017-03-22
1010	0801	Golden Meditech Holdings Limited:O	10,000	12,800		0.00	2017-01-03
1011	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	240,000		0.00	2017-03-22
1012	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	1,100		0.00	2015-07-08
1013	1064	Zhong Hua International Holdings Limited:O	2,000	860		0.00	2015-07-03
1014	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-07-10
1015	1020	Cybernaut International Holdings Company Limited:O	12,000	4,500		0.00	2015-09-11
1016	0659	CTF Services Limited (BM):O	12,036	168,745		0.00	2017-02-16
1017	2222	NVC International Holdings Limited:O	10,000	10,400		0.00	2017-01-16
1018	1282	Renze Harvest International Limited:O	68,000	48,280		0.00	2015-12-07
1019	2700	Green International Holdings Limited:O	6,000	1,296		0.00	2015-07-27
1020	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,400	243,180		0.00	2015-12-09
1021	0499	Qingdao Holdings International Limited:O	1,507	1,341		0.00	2014-11-18
1022	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	6,240		0.00	2015-06-25
1023	8046	Heng Xin China Holdings Limited:O	24,800	1,885		0.00	2016-12-02
1024	1357	Meitu, Inc.:O	12,500	186,000		0.00	2017-03-22
1025	0636	KLN Logistics Group Limited (BM):O	5,000	52,200		0.00	2016-11-11
1026	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	204,400		0.00	2016-12-28
1027	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,400	22,044		0.00	2014-11-12
1028	0094	Greenheart Group Limited:O	4,250	3,570		0.00	2015-04-20
1029	0978	China Merchants Land Limited:O	14,000	18,760		0.00	2017-02-14
1030	0563	Shanghai Industrial Urban Development Group Limited:O	13,500	26,865		0.00	2016-12-16
1031	0401	Wanjia Group Holdings Limited:O	1,800	801		0.00	2017-03-08
1032	0945	MANULIFE FINANCIAL CORPORATION:O	5,424	736,037		0.00	2016-12-05
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	645,120		0.00	2017-03-21
1034	8153	Jiading International Group Holdings Limited:O	3,000	2,100		0.00	2015-10-16
1035	1999	Man Wah Holdings Limited:O	10,000	62,500		0.00	2017-03-20
1036	1227	National Investments Fund Limited:O	6,080	827		0.00	2014-11-26
1037	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	22,400		0.00	2016-09-30
1038	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	108,360		0.00	2015-12-23
1039	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	6,300		0.00	2015-07-02
1040	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,900		0.00	2015-07-15
1041	0241	Alibaba Health Information Technology Limited:O	20,000	79,200		0.00	2017-02-13
1042	1270	Langham Hospitality Investments Limited:O	5,000	16,250		0.00	2016-03-18
1043	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,600		0.00	2013-08-22
1044	1003	Huanxi Media Group Limited:O	6,600	14,982		0.00	2016-12-14
1045	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	1,694		0.00	2016-10-17
1046	0704	Huscoke Holdings Limited:O	6,000	1,434		0.00	2016-05-13
1047	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,020		0.00	2015-03-19
1048	1387	China Dili Group:O	100,000	20,800		0.00	2015-06-18
1049	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,290		0.00	2015-07-02
1050	0430	Oriental Explorer Holdings Limited:O	6,000	846		0.00	2013-12-16
1051	2303	Hengxing Gold Holding Company Limited:O	2,000	5,460		0.00	2014-05-29
1052	0500	Frontier Services Group Limited:O	3,012	3,283		0.00	2015-12-02
1053	0996	Carnival Group International Holdings Limited:O	35,000	30,100		0.00	2015-08-04
1054	0928	King International Investment Limited (KY):O	9,910	1,883		0.00	2017-01-04
1055	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	8,480		0.00	2009-10-30
1056	0370	Hong Kong Robotics Group Holding Limited:O	14,800	3,049		0.00	2015-06-19
1057	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,540		0.00	2015-04-14
1058	1469	Get Nice Financial Group Limited:O	5,000	4,550		0.00	2016-06-08
1059	6178	Everbright Securities Company Limited:H	1,400	16,856		0.00	2016-08-18
1060	0573	Tao Heung Holdings Limited:O	2,000	4,520		0.00	2015-04-10
1061	1104	APAC Resources Limited:O	18,000	2,142		0.00	2015-06-26
1062	2686	AAG Energy Holdings Limited:O	6,000	7,560		0.00	2015-12-02
1063	3308	Golden Eagle Retail Group Limited:O	3,000	35,400		0.00	2014-08-01
1064	1041	Lamtex Holdings Limited:O	1,500	518		0.00	2016-12-29
1065	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,320		0.00	2014-10-10
1066	1004	China Smarter Energy Group Holdings Limited:O	16,000	12,800		0.00	2016-09-07
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,860		0.00	2017-02-03
1068	0476	Ev Dynamics (Holdings) Limited:O	7,500	2,063		0.00	2016-09-01
1069	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,000	2,448		0.00	2015-09-07
1070	2128	China Lesso Group Holdings Limited:O	5,000	34,250		0.00	2015-09-29
1071	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	153,600		0.00	2017-03-09
1072	8117	China Primary Energy Holdings Limited:O	1,500	1,425		0.00	2014-09-29
1073	1215	Kai Yuan Holdings Limited:O	20,500	1,702		0.00	2015-05-04
1074	2020	ANTA Sports Products Limited:O	4,000	86,600		0.00	2017-02-27
1075	3698	Huishang Bank Corporation Limited:H	5,000	19,700		0.00	2015-07-07
1076	0436	New Universe Environmental Group Limited:O	4,600	3,450		0.00	2016-08-24
1077	1443	Fulum Group Holdings Limited:O	2,000	1,900		0.00	2017-01-10
1078	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	91,680		0.00	2017-01-24
1079	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	7,515		0.00	2017-03-08
1080	1833	Intime Retail (Group) Company Limited:O	4,000	39,000		0.00	2017-02-20
1081	1109	CHINA RESOURCES LAND LIMITED:O	10,000	220,500		0.00	2017-03-20
1082	1812	Shandong Chenming Paper Holdings Limited:H	500	4,900		0.00	2017-01-18
1083	0399	Starcoin Group Limited:O	2,040	1,367		0.00	2016-09-28
1084	8328	Xinyi Electric Storage Holdings Limited:O	750	1,208		0.00	2017-02-15
1085	1928	Sands China Ltd.:O	11,200	392,560		0.00	2017-03-22
1086	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	13,320		0.00	2017-01-20
1087	3828	Ming Fai International Holdings Limited:O	1,000	1,090		0.00	2016-10-24
1088	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	5,880		0.00	2013-12-23
1089	0371	Beijing Enterprises Water Group Limited:O	12,000	69,600		0.00	2017-03-21
1090	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,786	59,213		0.00	2017-01-12
1091	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105	362		0.00	2016-12-15
1092	1509	Harmonicare Medical Holdings Limited:O	1,000	4,330		0.00	2015-07-07
1093	3996	China Energy Engineering Corporation Limited (CN):H	12,000	17,880		0.00	2017-01-09
1094	0207	Joy City Property Limited:O	18,000	20,700		0.00	2017-02-27
1095	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,566		0.00	2016-08-01
1096	1882	Haitian International Holdings Limited:O	2,000	36,200		0.00	2013-12-10
1097	2349	China City Infrastructure Group Limited:O	2,800	1,624		0.00	2011-10-04
1098	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-02-05
1099	6808	SUN ART RETAIL GROUP LIMITED:O	11,500	84,065		0.00	2017-03-17
1100	1530	3SBio Inc.:O	3,000	29,100		0.00	2016-11-01
1101	0678	Genting Hong Kong Limited:O	10,000	23,500		0.00	2014-02-26
1102	0132	Hing Yip Holdings Limited (BM):O	2,000	1,380		0.00	2015-06-22
1103	1628	Yuzhou Group Holdings Company Limited:O	4,320	14,126		0.00	2016-10-11
1104	0674	China Tangshang Holdings Limited:O	1,200	396		0.00	2012-11-02
1105	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	510		0.00	2015-01-30
1106	1191	China Gem Holdings Limited:O	3,900	1,014		0.00	2015-03-25
1107	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	53,600		0.00	2017-02-15
1108	0245	China Vered Financial Holding Corporation Limited:O	30,340	17,901		0.00	2015-06-11
1109	1076	Imperial Pacific International Holdings Limited:O	149,840	23,525		0.00	2017-03-09
1110	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,730		0.00	2017-02-23
1111	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	1,140		0.00	2016-10-03
1112	1180	Paradise Entertainment Limited (BM):O	1,040	1,373		0.00	2015-04-20
1113	1117	China Modern Dairy Holdings Ltd.:O	6,000	11,100		0.00	2016-10-17
1114	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	1,140		0.00	2015-06-01
1115	3666	Shanghai XNG Holdings Limited:O	2,000	770		0.00	2017-03-15
1116	0607	Fullshare Holdings Limited:O	17,500	56,175		0.00	2016-12-15
1117	0903	TPV TECHNOLOGY LIMITED:O	2,000	4,200		0.00	2015-04-08
1118	0263	GT GROUP HOLDINGS LIMITED:O	1,086	310		0.00	2016-12-29
1119	6863	China Huishan Dairy Holdings Company Limited:O	10,000	28,500		0.00	2016-12-13
1120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,001	94		0.00	2016-04-21
1121	0683	KERRY PROPERTIES LIMITED:O	1,000	27,000		0.00	2013-10-18
1122	1899	Xingda International Holdings Limited:O	1,000	3,570		0.00	2016-02-29
1123	1836	Stella International Holdings Limited:O	500	6,130		0.00	2016-11-11
1124	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,000		0.00	2016-04-06
1125	2186	Luye Pharma Group Ltd.:O	2,000	9,880		0.00	2017-03-07
1126	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,260		0.00	2012-08-20
1127	0700	TENCENT HOLDINGS LIMITED:O	5,600	1,261,120		0.00	2017-03-22
1128	2666	Genertec Universal Medical Group Company Limited:O	1,000	7,250		0.00	2015-07-08
1129	1128	Wynn Macau, Limited:O	2,800	43,792		0.00	2017-02-09
1130	0628	Tong Tong AI Social Group Limited:O	1,440	1,584		0.00	2015-08-21
1131	3969	China Railway Signal & Communication Corporation Limited:H	1,000	6,240		0.00	2016-09-20
1132	8228	National Arts Group Holdings Limited:O	2,000	294		0.00	2015-03-12
1133	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,840		0.00	2016-12-06
1134	0198	SMI Holdings Group Limited:O	6,125	4,533		0.00	2016-06-01
1135	6099	China Merchants Securities Co., Ltd.:H	400	4,800		0.00	2017-01-09
1136	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,760		0.00	2017-03-09
1137	0988	Silk Road Logistics Holdings Limited:O	1,700	680		0.00	2016-09-22
1138	2840	SPDR Gold Trust:Unit	110	101,365		0.00	2017-03-22
1139	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	169,500		0.00	2010-06-21
1140	1966	China SCE Group Holdings Limited:O	1,200	3,564		0.00	2015-12-02
1141	0973	L'Occitane International S.A.:O	500	7,780		0.00	2013-10-16
1142	0616	EMINENCE ENTERPRISE LIMITED:O	600	86		0.00	2016-04-12
1143	0491	Emperor Culture Group Limited:O	680	190		0.00	2016-10-07
1144	1029	IRC LIMITED:O	2,000	770		0.00	2016-11-16
1145	2168	AirPower Technologies Limited:O	500	3,195		0.00	2017-01-25
1146	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	15,440		0.00	2017-03-07
1147	3396	Legend Holdings Corporation:H	100	2,010		0.00	2016-08-08
1148	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,710		0.00	2015-04-09
1149	0376	Yunfeng Financial Group Limited:O	600	3,144		0.00	2016-06-21
1150	8108	Grand Peace Group Holdings Limited:O	112	246		0.00	2016-08-12
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	842	16,621		0.00	2016-11-30
1152	0220	Uni-President China Holdings Ltd.:O	1,000	5,520		0.00	2016-07-05
1153	8009	Chinese Energy Holdings Limited:O	500	54		0.00	2015-06-23
1154	2202	China Vanke Company Limited:H	300	6,750		0.00	2017-03-09
1155	8130	Dadi International Group Limited:O	600	137		0.00	2011-12-09
1156	0802	China e-Wallet Payment Group Limited:O	500	315		0.00	2016-11-30
1157	0901	Goldstone Investment Group Limited:O	320	80		0.00	2014-12-05
1158	0147	International Business Settlement Holdings Limited:O	4,000	5,840		0.00	2016-10-17
1159	0690	Uni-Bio Science Group Limited:O	1,000	153		0.00	2015-05-28
1160	8163	NOIZ Group Limited:O	312	32		0.00	2016-12-02
1161	0329	OCI International Holdings Limited:O	200	414		0.00	2017-02-27
1162	0288	WH Group Limited (KY):O	2,500	15,150		0.00	2016-11-03
1163	0878	SOUNDWILL HOLDINGS LIMITED:O	48	691		0.00	2015-07-24
1164	8078	China Creative Digital Entertainment Limited:O	1,896	588		0.00	2017-02-15
1165	0630	AMCO United Holding Limited:O	300	183		0.00	2015-06-01
1166	0151	Want Want China Holdings Limited:O	2,000	10,080		0.00	2016-09-29
1167	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	9,400		0.00	2016-12-02
1168	6818	China Everbright Bank Company Limited:H	1,000	3,940		0.00	2015-11-06
1169	0578	Rosan Resources Holdings Limited:O	90	16		0.00	2015-06-10
1170	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	204		0.00	2013-09-12
1171	0431	Greater China Financial Holdings Limited:O	500	123		0.00	2016-06-28
1172	0979	Green Energy Group Limited:O	100	50		0.00	2015-01-19
1173	0718	Tai United Holdings Limited:O	500	690		0.00	2016-04-06
1174	0041	GREAT EAGLE HOLDINGS LIMITED:O	57	2,086		0.00	2016-10-27
1175	0805	GLENCORE PLC:O	1,000	31,500		0.00	2016-08-16
1176	0164	China Baoli Technologies Holdings Limited:O	2,500	558		0.00	2015-07-06
1177	0692	Shenzhou Space Park Group Limited:O	325	80		0.00	2016-11-08
1178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	118	53		0.00	2016-09-05
1179	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	18		0.00	2014-06-18
1180	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	140		0.00	2016-12-12
1181	1130	China Environmental Resources Group Limited:O	30	7		0.00	2015-04-30
1182	0059	Skyfame Realty (Holdings) Limited:O	10	10		0.00	2011-03-28

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