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

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CCASS holdings on 2017-03-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0932	Shunten International (Holdings) Limited:O	2,784,000	12,388,800		0.53	2017-03-27
2	1255	TATA Health International Holdings Limited (KY):O	1,000,000	3,670,000		0.50	2017-03-09
3	0690	Uni-Bio Science Group Limited:O	22,197,500	3,374,020		0.43	2017-03-27
4	6812	Winson Holdings Hong Kong Limited:O	2,100,000	808,500		0.35	2017-03-22
5	8006	Sino Splendid Holdings Limited:O	660,650	254,350		0.21	2016-06-21
6	0646	China Environmental Technology Holdings Limited:O	5,984,000	1,310,496		0.20	2017-03-01
7	8023	KWONG MAN KEE GROUP LIMITED:O	924,000	517,440		0.15	2017-02-22
8	0253	SHUN HO HOLDINGS LIMITED:O	388,500	1,130,535		0.13	2008-05-22
9	0128	ENM Holdings Limited (HK):O	1,980,000	1,089,000		0.12	2017-01-03
10	0851	Sheng Yuan Holdings Limited:O	4,190,000	1,110,350		0.12	2017-03-01
11	0864	Wing Lee Property Investments Limited:O	361,440	430,114		0.09	2017-03-27
12	0979	Green Energy Group Limited:O	844,720	422,360		0.09	2017-03-29
13	1057	Zhejiang Shibao Company Limited:H	80,000	696,000		0.09	2016-12-01
14	0396	Hing Lee (HK) Holdings Limited:O	690,000	476,100		0.09	2017-03-14
15	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	160,920	2,414		0.08	2013-02-01
16	2312	China Financial Leasing Group Limited:O	600,000	145,200		0.08	2016-04-11
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	253,600		0.08	2015-04-16
18	1048	YORKSHINE HOLDINGS LIMITED:O	150,000	507,000		0.08	2017-03-13
19	0648	SoftMedx Healthcare Limited:O	4,897,350	190,997		0.08	2017-02-17
20	8045	Jiangsu NandaSoft Technology Company Limited:H	300,000	93,000		0.07	2015-06-04
21	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	369,600		0.07	2017-03-20
22	0106	Landsea Green Management Limited:O	2,695,000	1,751,750		0.07	2015-08-12
23	3330	Lingbao Gold Group Company Ltd.:H	200,000	372,000		0.07	2017-03-22
24	0326	CHINA STAR ENTERTAINMENT LIMITED:O	602,008	231,773		0.07	2016-11-11
25	0959	Century Entertainment International Holdings Limited:O	375,653	191,583		0.06	2016-09-28
26	0235	CSC Holdings Limited (HK):O	10,094,600	1,473,812		0.06	2017-03-09
27	0578	Rosan Resources Holdings Limited:O	402,000	73,968		0.06	2014-08-18
28	1180	Paradise Entertainment Limited (BM):O	549,000	719,190		0.05	2015-07-10
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	722,501	65,748		0.05	2017-03-01
30	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	157,500		0.05	2015-07-29
31	0082	Crazy Sports Group Limited:O	1,587,000	436,425		0.05	2017-01-13
32	0747	Shenyang Public Utility Holdings Company Limited:H	290,000	150,800		0.05	2016-05-18
33	0403	STARLITE HOLDINGS LIMITED:O	238,000	147,560		0.05	2016-10-17
34	0645	Ares Asia Limited:O	154,000	180,180		0.05	2016-11-02
35	0876	Kaisa Health Group Holdings Limited:O	1,650,000	660,000		0.04	2015-11-23
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	630,400	932,992		0.04	2017-03-20
37	0137	JINHUI HOLDINGS COMPANY LIMITED:O	203,000	213,150		0.04	2014-03-21
38	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	330,000	171,600		0.04	2015-09-24
39	8051	CircuTech International Holdings Limited:O	6,000	136,200		0.04	2017-02-07
40	0556	Pan Asia Environmental Protection Group Limited:O	300,000	282,000	*	0.04	2014-08-21
41	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	396,000	34,056		0.04	2016-05-26
42	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	281,600		0.04	2017-03-28
43	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	102,575	86,163		0.03	2014-08-15
44	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	540,000	256,500		0.03	2017-02-27
45	0479	CIL HOLDINGS LIMITED:O	1,186,540	110,348		0.03	2017-01-23
46	0183	Winfull Group Holdings Limited:O	976,000	184,464		0.03	2016-11-04
47	0261	GBA Holdings Limited:O	41,369,000	413,690		0.03	2016-11-11
48	0064	GET NICE HOLDINGS LIMITED:O	2,410,000	662,750		0.03	2017-01-24
49	1139	VICTORY GROUP LIMITED:O	256,150	126,794		0.03	2016-04-08
50	0190	HKC (HOLDINGS) LIMITED:O	157,458	721,158		0.03	2016-11-23
51	8015	China Trends Holdings Limited:Wrnt	1,867,200	18,672		0.03	2016-05-30
52	0063	China Asia Valley Group Limited:O	815,225	432,069		0.03	2015-12-02
53	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,003,130	94,294		0.03	2013-11-07
54	8272	Chinese Food and Beverage Group Limited:O	700,000	22,400		0.03	2017-03-02
55	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	557,000	175,455		0.03	2016-09-12
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,414,000	650,440		0.03	2016-01-18
57	0112	Lerthai Group Limited:O	86,000	322,500		0.03	2017-03-28
58	0985	CST Holding (HK) Limited (KY):O	9,473,276	492,610		0.02	2016-07-20
59	0603	China Oil And Gas Group Limited:O	1,409,960	845,976		0.02	2016-06-22
60	8129	Cloud Investment Holdings Limited (KY):O	600,000	62,400		0.02	2015-06-11
61	0724	Ruixin International Holdings Limited:O	3,350,000	134,000		0.02	2016-12-13
62	0369	Wing Tai Properties Limited:O	320,000	1,769,600		0.02	2012-12-27
63	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,100	123,239		0.02	2016-12-28
64	0303	VTECH HOLDINGS LIMITED:O	58,000	5,370,800		0.02	2016-10-11
65	2011	Gilston Group Limited:O	98,000	145,040		0.02	2017-03-30
66	2623	Add New Energy Investment Holdings Group Limited:O	1,020,000	97,920		0.02	2016-11-07
67	0334	China Display Optoelectronics Technology Holdings Limited:O	440,817	440,817		0.02	2015-06-11
68	0280	KING FOOK HOLDINGS LIMITED:O	198,000	122,760		0.02	2015-08-27
69	0065	Grand Ocean Advanced Resources Company Limited:O	104,800	37,204		0.02	2017-03-09
70	0595	AV CONCEPT HOLDINGS LIMITED:O	160,000	92,800		0.02	2016-04-28
71	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,049	284,307		0.02	2016-08-23
72	0406	YAU LEE HOLDINGS LIMITED:O	87,500	91,875		0.02	2013-06-26
73	2878	Solomon Systech (International) Limited:O	492,000	199,260		0.02	2017-02-27
74	0110	China Fortune Holdings Limited:O	180,000	57,600		0.02	2016-08-26
75	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,731,798	318,651		0.02	2015-06-29
76	8195	Legendary Education Group Limited:O	4,800,000	48,000		0.02	2017-03-06
77	0986	Dufu Liquor Group Limited:O	70,001	30,800		0.02	2016-12-19
78	1808	Enterprise Development Holdings Limited (KY):O	91,200	91,200		0.02	2016-09-27
79	0745	China National Culture Group Limited:O	1,770,000	63,720		0.02	2017-03-24
80	1086	Goodbaby International Holdings Limited:O	201,000	701,490		0.02	2016-04-13
81	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	275,200		0.02	2017-03-21
82	1893	China National Materials Company Limited:H	204,000	495,720		0.02	2017-03-08
83	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	39,500		0.02	2016-05-16
84	0800	A8 New Media Group Limited:O	478,000	243,780		0.02	2016-11-28
85	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	460,000	372,600		0.02	2017-03-02
86	1090	Da Ming International Holdings Limited:O	190,000	708,700		0.02	2017-03-28
87	1065	Tianjin Capital Environmental Protection Group Company Limited:H	56,000	237,440		0.02	2017-03-27
88	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	120,000	52,800		0.02	2016-11-23
89	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	470,000	2,382,900		0.02	2017-03-30
90	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	265,000	132,500		0.02	2015-06-25
91	3378	Xiamen International Port Co., Ltd:H	150,000	253,500		0.02	2016-09-09
92	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	51,000		0.02	2016-04-22
93	0377	China Huajun Group Limited:O	912,000	556,320		0.02	2017-02-13
94	1637	SH Group (Holdings) Limited:O	60,000	53,400		0.02	2017-02-01
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	136,000	153,680		0.01	2013-12-04
96	0575	Regent Pacific Group Limited:O	260,000	117,000		0.01	2017-02-23
97	0347	Angang Steel Company Limited:H	161,000	893,550		0.01	2017-01-20
98	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,589	35,106,502		0.01	2017-03-27
99	0362	China Zenith Chemical Group Limited:O	620,000	46,500		0.01	2016-12-01
100	1660	Zhaobangji Lifestyle Holdings Limited:O	176,000	50,160		0.01	2017-03-24
101	0185	Zensun Enterprises Limited:O	866,000	180,994		0.01	2016-10-18
102	8296	Sino-Life Group Limited:O	100,000	13,000		0.01	2015-04-14
103	0123	Yuexiu Property Company Limited:O	1,654,396	2,183,803		0.01	2017-03-01
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,000	638,400		0.01	2017-03-28
105	0931	China HK Power Smart Energy Group Limited:O	7,385,000	1,240,680		0.01	2017-02-22
106	0521	CWT International Limited:O	1,474,740	412,927		0.01	2017-03-08
107	1033	Sinopec Oilfield Service Corporation:H	270,000	407,700		0.01	2016-12-05
108	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	127,500	40,163		0.01	2017-01-23
109	0758	Macrolink Capital Holdings Limited:O	133,000	41,895		0.01	2016-08-15
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	72,400	125,976		0.01	2014-06-23
111	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	224,000		0.01	2017-02-15
112	8182	China Candy Holdings Limited:O	200,000	37,600	*	0.01	2017-02-24
113	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	296,000	266,400		0.01	2017-02-06
114	1618	Metallurgical Corporation of China Ltd.:H	339,000	1,006,830		0.01	2017-02-15
115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	861,040		0.01	2017-03-27
116	3868	Qunxing Paper Holdings Company Limited:O	179,572	391,467	*	0.01	2013-06-24
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	345,000		0.01	2015-04-22
118	0480	HKR INTERNATIONAL LIMITED:O	150,133	615,545		0.01	2016-04-21
119	0430	Oriental Explorer Holdings Limited:O	300,000	42,000		0.01	2015-06-12
120	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	35,400		0.01	2016-10-04
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	156,000		0.01	2016-08-30
122	0637	Lee Kee Holdings Limited:O	92,000	65,320		0.01	2016-09-29
123	0856	VSTECS Holdings Limited:O	160,000	428,800		0.01	2017-03-24
124	1259	Prosperous Future Holdings Limited (KY):O	110,000	49,500		0.01	2015-12-29
125	2468	Trony Solar Holdings Company Limited:O	170,000	107,100	*	0.01	2013-07-09
126	0841	Asia Cassava Resources Holdings Limited:O	62,000	27,900		0.01	2015-06-29
127	1068	China Yurun Food Group Limited:O	189,000	228,690		0.01	2017-03-30
128	1133	Harbin Electric Company Limited:H	70,000	290,500		0.01	2017-03-22
129	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	80,600	46,748		0.01	2013-09-10
130	0340	Tongguan Gold Group Limited:O	2,086,000	202,342		0.01	2015-07-08
131	1152	Momentum Financial Holdings Limited:O	100,000	67,000		0.01	2015-06-04
132	0418	FOUNDER HOLDINGS LIMITED:O	120,000	70,800		0.01	2015-01-30
133	1560	Star Group Asia Limited:O	22,000	56,760		0.01	2017-03-22
134	1200	Midland Holdings Limited (BM):O	70,000	149,800		0.01	2014-03-10
135	0602	Jiahua Stores Holdings Limited:O	100,000	50,000		0.01	2015-04-29
136	8022	Evershine Group Holdings Limited:O	154,000	87,780		0.01	2017-02-20
137	0171	Silver Grant International Holdings Group Limited:O	220,000	246,400		0.01	2016-06-23
138	0471	Silkwave Inc:O	178,400	73,144		0.01	2016-11-04
139	0310	Prosperity Investment Holdings Limited:O	115,000	11,960		0.01	2014-09-29
140	0600	China Infrastructure Investment Limited:O	400,000	30,800		0.01	2017-03-07
141	0582	Shin Hwa World Limited:O	1,903,000	104,665		0.01	2016-11-21
142	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	24,720		0.01	2017-02-03
143	0813	Shimao Group Holdings Limited:O	312,500	3,912,500		0.01	2017-03-10
144	3323	China National Building Material Company Limited:H	262,000	1,312,620		0.01	2017-03-10
145	0076	Elate Holdings Limited:O	339,782	22,765		0.01	2016-12-16
146	0672	Zhong An Group Limited:O	206,000	133,900		0.01	2016-03-08
147	0703	Future Bright Holdings Limited:O	60,000	49,200		0.01	2015-04-22
148	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	270,000		0.01	2011-01-07
149	0054	HOPEWELL HOLDINGS LIMITED:O	74,000	2,149,700		0.01	2017-03-14
150	1389	Major Holdings Limited (KY):O	200,000	260,000		0.01	2016-12-02
151	0544	DAIDO GROUP LIMITED:O	200,000	26,600		0.01	2015-07-14
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	132,000	121,440		0.01	2017-02-06
153	2123	Golden Shield Holdings (Industrial) Limited:O	92,000	20,608	*	0.01	2014-04-02
154	3337	Anton Oilfield Services Group:O	216,000	198,720		0.01	2016-12-14
155	0240	BUILD KING HOLDINGS LIMITED:O	100,000	46,500		0.01	2017-03-16
156	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	44,400		0.01	2017-03-30
157	0574	Pa Shun International Holdings Limited:O	80,000	36,800		0.01	2016-05-05
158	0095	LVGEM (China) Real Estate Investment Company Limited:O	368,000	736,000		0.01	2017-01-06
159	0842	Leoch International Technology Limited:O	106,000	170,660		0.01	2016-11-22
160	1656	ISDN HOLDINGS LIMITED:O	30,000	32,700		0.01	2017-01-17
161	8212	Celebrate International Holdings Limited:O	29,000	5,713		0.01	2015-12-23
162	8192	Global Token Limited:O	52,000	18,720		0.01	2016-12-09
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,180	37,596		0.01	2017-01-19
164	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	42,500		0.01	2016-04-14
165	2823	iShares FTSE China A50 ETF:Unit	180,600	2,022,720		0.01	2017-03-29
166	0990	Deep Source Holdings Limited:O	394,000	100,470		0.01	2017-01-17
167	1159	Smart Digital Technology Group Limited:O	42,400	241,680		0.01	2017-03-30
168	0619	South China Financial Holdings Limited:O	1,121,250	77,366		0.01	2017-01-10
169	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	136,500		0.01	2015-10-19
170	1468	Kingkey Financial International (Holdings) Limited:O	288,000	69,120		0.01	2015-10-27
171	0613	Planetree International Development Limited:O	680,000	115,600		0.01	2017-03-24
172	3777	China Fiber Optic Network System Group Ltd.:O	156,000	109,200	*	0.01	2015-07-17
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	178,502	223,128		0.01	2017-03-01
174	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	84,900		0.01	2017-03-20
175	0929	IPE GROUP LIMITED:O	76,250	170,038		0.01	2016-01-08
176	1766	CRRC Corporation Limited:H	311,200	2,352,672		0.01	2017-03-15
177	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	159,200		0.01	2008-01-18
178	1143	China Energy Storage Technology Development Limited:O	352,000	38,016		0.01	2017-03-09
179	2727	Shanghai Electric Group Company Limited:H	210,000	800,100		0.01	2016-12-12
180	0150	Hypebeast Limited:O	140,000	24,220		0.01	2016-06-10
181	0485	China Sinostar Group Company Limited:O	253,946	35,552		0.01	2016-02-23
182	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	672,800		0.01	2017-02-09
183	0751	Skyworth Group Limited:O	210,356	1,083,333		0.01	2015-06-16
184	2340	ISP Holdings Limited:O	24,530	37,040		0.01	2017-01-24
185	0808	Prosperity Real Estate Investment Trust:Unit	99,031	307,986		0.01	2017-01-16
186	0697	Shoucheng Holdings Limited:O	604,000	154,020		0.01	2016-04-12
187	0903	TPV TECHNOLOGY LIMITED:O	158,000	334,960		0.01	2013-06-17
188	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,516	861,406		0.01	2016-02-26
189	0923	Integrated Waste Solutions Group Holdings Limited:O	322,000	44,758		0.01	2016-11-18
190	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	65,700		0.01	2017-03-15
191	87001	Hui Xian Real Estate Investment Trust:Unit	364,000	1,121,120		0.01	2017-03-10
192	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,767,360		0.01	2015-04-29
193	0161	AVIC International Holdings Limited:H	22,000	84,700		0.01	2013-06-07
194	0333	Top Form International Limited:O	14,000	24,360		0.01	2014-09-15
195	0094	Greenheart Group Limited:O	95,750	81,388		0.01	2016-11-16
196	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	478,800	11,467,260		0.01	2017-03-21
197	8071	China Netcom Technology Holdings Limited:O	200,000	25,000		0.01	2016-02-04
198	0067	China Lumena New Materials Corp.:O	358,000	447,500	*	0.01	2014-03-13
199	0356	DT Capital Limited:O	120,000	11,280		0.01	2015-05-26
200	8171	China Trends Holdings Limited:O	2,696,000	45,832		0.01	2017-02-27
201	0715	China Oceanwide Holdings Limited:O	1,008,000	776,160		0.01	2017-03-17
202	0484	Forgame Holdings Limited:O	8,600	65,704		0.01	2016-03-17
203	2866	COSCO SHIPPING Development Co., Ltd.:H	233,650	411,224		0.01	2016-12-07
204	1898	China Coal Energy Company Limited:H	254,000	1,008,380		0.01	2017-02-06
205	1225	Lerado Financial Group Company Limited:O	141,600	16,284		0.01	2016-09-21
206	0591	China High Precision Automation Group Limited:O	63,000	78,120	*	0.01	2013-06-27
207	0102	Summit Ascent Holdings Limited:O	90,000	237,600		0.01	2016-08-24
208	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	540,000		0.01	2017-01-13
209	0587	Hua Han Health Industry Holdings Limited:O	431,985	228,952	*	0.01	2016-09-12
210	8228	National Arts Group Holdings Limited:O	240,000	33,600		0.01	2015-06-09
211	0380	China Pipe Group Limited (BM):O	80,000	20,000		0.01	2015-07-07
212	0555	REXLot Holdings Limited:O	600,000	71,400		0.01	2016-07-13
213	1046	Universe Entertainment and Culture Group Company Limited:O	51,000	47,430		0.01	2016-10-06
214	0820	HSBC China Dragon Fund:Unit	8,000	72,240		0.01	2017-03-17
215	1393	Hidili Industry International Development Limited:O	121,000	50,820		0.01	2015-10-27
216	8148	Wuxi Life International Holdings Group Limited:O	64,000	9,472		0.01	2016-02-23
217	8307	Medicskin Holdings Limited:O	28,000	21,280		0.01	2015-09-30
218	0850	Long Well International Holdings Limited:O	440,000	73,040		0.01	2016-04-12
219	0449	Chigo Holding Limited:O	490,000	60,760		0.01	2015-06-29
220	0001	CK Hutchison Holdings Limited:O	221,721	21,451,507		0.01	2017-03-29
221	1788	Guotai Junan International Holdings Limited:O	397,000	980,590		0.01	2017-03-15
222	1217	China Innovation Investment Limited:O	728,000	24,024		0.01	2016-03-10
223	0343	CULTURECOM HOLDINGS LIMITED:O	78,863	48,106		0.01	2017-02-02
224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	12,000		0.01	2016-10-12
225	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,000	521,950		0.01	2017-03-28
226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	715,439	11,117,922		0.01	2017-03-29
227	0397	Minerva Group Holding Limited:O	162,631	20,979		0.01	2016-10-24
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,000	848,250		0.01	2017-03-06
229	0746	Lee & Man Chemical Company Limited:O	46,000	150,420		0.01	2011-04-20
230	0862	Vision Values Holdings Limited:O	214,000	54,570		0.01	2017-03-29
231	6839	Yunnan Water Investment Co., Limited:H	20,000	79,600		0.01	2015-11-23
232	1184	S.A.S. Dragon Holdings Limited:O	34,000	66,300		0.01	2015-06-17
233	0548	Shenzhen Expressway Corporation Limited:H	40,000	281,200		0.01	2015-04-02
234	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	65,920		0.01	2016-11-14
235	0524	Great Wall Terroir Holdings Limited:O	46,200	27,258		0.01	2015-08-24
236	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	30,400		0.01	2011-06-22
237	3993	CMOC Group Limited (CN):H	207,000	521,640		0.01	2017-03-28
238	8220	Bingo Group Holdings Limited:O	180,000	22,140		0.01	2013-10-10
239	1171	Yankuang Energy Group Company Limited:H	102,000	616,080		0.01	2017-02-21
240	0818	Hi Sun Technology (China) Limited:O	144,000	191,520		0.01	2017-03-28
241	1919	COSCO SHIPPING Holdings Co., Ltd.:H	132,525	482,391		0.01	2017-02-22
242	0978	China Merchants Land Limited:O	250,392	312,990		0.01	2017-03-21
243	8079	Wisdomcome Group Holdings Limited:O	11,212	8,745		0.01	2016-09-02
244	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	66,000		0.01	2016-10-18
245	2349	China City Infrastructure Group Limited:O	115,600	63,580		0.01	2015-06-16
246	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	89,000		0.01	2017-01-26
247	3838	China Starch Holdings Limited:O	300,000	72,600		0.01	2017-03-20
248	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	1,556,100		0.00	2017-03-21
249	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	32,800		0.00	2017-03-10
250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,068	62,411		0.00	2015-02-13
251	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	35,100		0.00	2017-02-27
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	158,400		0.00	2016-12-19
253	0513	CONTINENTAL HOLDINGS LIMITED:O	340,000	46,580		0.00	2017-02-20
254	0635	PLAYMATES HOLDINGS LIMITED:O	10,600	108,332		0.00	2012-10-31
255	0405	Yuexiu Real Estate Investment Trust:Unit	145,025	665,665		0.00	2017-02-20
256	1113	CK Asset Holdings Limited (KY):O	184,721	9,688,616		0.00	2017-03-30
257	0346	Yanchang Petroleum International Limited:O	590,000	111,510		0.00	2017-02-22
258	1101	China Huarong Energy Company Limited:O	104,900	45,107		0.00	2016-05-06
259	0364	Blockchain Group Company Limited:O	1,120,000	31,360		0.00	2017-02-16
260	1339	People's Insurance Company (Group) of China Limited (The):H	416,000	1,352,000		0.00	2017-03-22
261	1482	STYLAND HOLDINGS LIMITED:Wrnt	44,409	4,174		0.00	2017-02-15
262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	250,000	57,000		0.00	2016-07-18
263	0211	STYLAND HOLDINGS LIMITED:O	222,047	44,409		0.00	2017-01-05
264	0857	PETROCHINA COMPANY LIMITED:H	980,200	5,645,952		0.00	2017-03-28
265	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,924	79,426		0.00	2016-08-23
266	8238	Winto Group (Holdings) Limited:O	400,000	11,200		0.00	2015-10-20
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,000	561,960		0.00	2017-03-08
268	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,310	65,352		0.00	2015-11-13
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	27,390		0.00	2015-10-09
270	8203	Kaisun Holdings Limited:O	26,000	11,440		0.00	2017-02-17
271	0370	Hong Kong Robotics Group Holding Limited:O	333,300	65,993		0.00	2015-07-29
272	1883	CITIC Telecom International Holdings Limited:O	161,562	374,824		0.00	2016-11-03
273	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	230,000		0.00	2015-12-10
274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,000	1,128,520		0.00	2016-10-26
275	0378	FDG Kinetic Limited:O	231,500	254,650		0.00	2017-03-21
276	0753	Air China Limited:H	204,000	1,287,240		0.00	2017-01-24
277	2383	TOM GROUP LIMITED:O	174,000	318,420		0.00	2017-02-02
278	0691	China Shanshui Cement Group Limited:O	150,000	943,500	*	0.00	2014-08-12
279	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	55,200		0.00	2014-07-25
280	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	277,259	33,826		0.00	2016-10-12
281	0182	Concord New Energy Group Limited:O	380,000	150,100		0.00	2017-02-21
282	1241	Shuanghua Holdings Limited:O	28,000	18,760		0.00	2015-10-14
283	6128	Graphex Group Limited:O	18,000	17,820		0.00	2015-08-05
284	1357	Meitu, Inc.:O	179,000	2,162,320		0.00	2017-03-29
285	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	23,000		0.00	2012-08-20
286	1240	CNQC International Holdings Limited:O	60,000	160,200		0.00	2017-03-02
287	0763	ZTE CORPORATION:H	31,600	448,720		0.00	2016-12-02
288	0999	I.T LIMITED:O	50,000	167,000		0.00	2016-06-10
289	0047	Hop Hing Group Holdings Limited:O	420,000	84,420		0.00	2015-10-14
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,000	615,600		0.00	2016-10-27
291	8325	China Smartpay Group Holdings Limited:O	60,000	84,000		0.00	2016-12-21
292	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2014-09-24
293	0008	PCCW LIMITED:O	313,652	1,423,980		0.00	2017-03-13
294	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	186,719	2,255,566		0.00	2017-03-29
295	1091	South Manganese Investment Limited:O	138,173	59,414		0.00	2017-02-13
296	3678	Soho Holly Futures Co., Ltd.:H	10,000	17,300		0.00	2016-01-11
297	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	539,000	1,606,220		0.00	2017-03-28
298	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,000	113,280		0.00	2017-02-13
299	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	55,000		0.00	2017-03-27
300	0318	Vongroup Limited:O	7,500	10,575		0.00	2016-02-12
301	0707	Asia Television Holdings Limited:O	184,000	37,536		0.00	2017-02-21
302	0913	Harbour Digital Asset Capital Limited:O	66,251	8,745		0.00	2016-07-07
303	0987	China Renewable Energy Investment Limited:O	88,869	21,684		0.00	2017-02-14
304	1469	Get Nice Financial Group Limited:O	94,250	87,653		0.00	2016-04-27
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	100,200		0.00	2017-02-24
306	0495	PALADIN LIMITED (BM):O	50,000	15,750		0.00	2012-08-27
307	0298	Chuang's China Investments Limited:O	88,000	47,520		0.00	2016-11-11
308	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	253,500		0.00	2017-02-23
309	2389	Beijing Health (Holdings) Limited (KY):O	228,000	123,120		0.00	2017-03-28
310	6136	Kangda International Environmental Company Limited:O	76,000	151,240		0.00	2017-03-30
311	1211	BYD COMPANY LIMITED:H	33,500	1,433,800		0.00	2017-02-13
312	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,000	39,240		0.00	2017-01-20
313	2800	Tracker Fund of Hong Kong:Unit	126,680	3,116,328		0.00	2017-03-24
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,200	66,234		0.00	2015-04-08
315	0789	Artini Holdings Limited:O	200,000	22,800		0.00	2015-10-27
316	1415	Cowell e Holdings Inc.:O	30,000	71,700		0.00	2017-03-29
317	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	342,000	971,280		0.00	2017-03-23
318	1338	BaWang International (Group) Holding Limited:O	114,000	47,310		0.00	2016-07-11
319	0260	AVIC Joy Holdings (HK) Limited:O	214,250	28,281		0.00	2015-08-20
320	8213	StarGlory Holdings Company Limited:O	100,000	15,400		0.00	2015-07-02
321	0320	COMPUTIME GROUP LIMITED:O	30,000	32,400		0.00	2016-11-10
322	1800	China Communications Construction Company Limited:H	156,000	1,709,760		0.00	2017-03-27
323	0062	Transport International Holdings Limited:O	14,400	342,000		0.00	2016-01-21
324	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	237,000		0.00	2015-12-16
325	8090	China Assurance Finance Group Limited:O	58,000	58,580		0.00	2016-05-25
326	3889	Global Corn Group Limited:O	52,000	13,260		0.00	2015-10-07
327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,004	70,807		0.00	2015-06-29
328	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,042,000	3,730,360		0.00	2017-03-15
329	0622	Oshidori International Holdings Limited:O	377,750	94,438		0.00	2017-03-14
330	1051	G-Resources Group Limited:O	910,669	132,958		0.00	2016-05-04
331	1680	Macau Legend Development Limited:O	211,000	289,070		0.00	2017-03-03
332	1686	SUNEVISION HOLDINGS LTD.:O	78,000	320,580		0.00	2015-04-10
333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,257	29,593		0.00	2017-02-23
334	2883	China Oilfield Services Limited:H	60,000	448,200		0.00	2016-07-29
335	1070	TCL Electronics Holdings Limited:O	57,500	244,375		0.00	2017-01-23
336	0097	HENDERSON INVESTMENT LIMITED:O	100,400	67,268		0.00	2016-11-30
337	0230	Minmetals Land Limited:O	110,000	110,000		0.00	2015-07-21
338	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,460	195,023		0.00	2017-02-06
339	1165	Shunfeng International Clean Energy Limited:O	140,000	72,800		0.00	2016-12-13
340	0530	Goldin Financial Holdings Limited:O	225,434	676,302		0.00	2016-11-17
341	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	6,560		0.00	2015-02-17
342	1185	China Energine International (Holdings) Limited:O	140,016	107,812		0.00	2015-09-29
343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	25,004		0.00	2015-07-17
344	1612	Vincent Medical Holdings Limited:O	20,000	19,600		0.00	2016-10-13
345	0276	Mongolia Energy Corporation Limited:O	58,945	15,915		0.00	2017-01-19
346	0835	Asia Coal Limited:O	300,020	30,302		0.00	2017-01-11
347	6886	Huatai Securities Co., Ltd.:H	53,600	819,008		0.00	2016-12-22
348	0002	CLP HOLDINGS LIMITED:O	77,800	6,375,710		0.00	2017-03-22
349	2033	Time Watch Investments Limited:O	64,000	56,960		0.00	2015-05-21
350	1088	China Shenhua Energy Company Limited:H	104,500	1,901,900		0.00	2017-03-23
351	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	228,500	10,065,425		0.00	2017-03-28
352	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	21,200		0.00	2016-03-29
353	0459	Legend Upstar Holdings Limited (KY):O	550,000	25,850		0.00	2016-12-23
354	0005	HSBC HOLDINGS PLC:O	613,087	38,931,025		0.00	2017-03-29
355	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	23,690		0.00	2017-03-03
356	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	10,200		0.00	2007-06-26
357	0435	Sunlight Real Estate Investment Trust:Unit	49,000	223,930		0.00	2016-01-15
358	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	195,400		0.00	2017-03-28
359	0526	Lisi Group (Holdings) Limited (BM):O	160,000	102,400		0.00	2017-03-06
360	1072	Dongfang Electric Corporation Limited:H	10,000	75,900		0.00	2016-03-16
361	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,000	24,375		0.00	2015-06-23
362	0810	China Castson 81 Finance Company Limited (BM):O	16,000	4,160		0.00	2015-06-05
363	0019	SWIRE PACIFIC LIMITED:A	26,500	2,063,025		0.00	2017-02-28
364	2822	CSOP FTSE China A50 ETF:Unit	50,000	579,000		0.00	2017-03-29
365	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,125	18,130		0.00	2011-08-01
366	0585	Imagi International Holdings Limited:O	20,000	18,600		0.00	2017-03-14
367	0258	TOMSON GROUP LIMITED:O	49,500	193,050		0.00	2011-08-31
368	0902	HUA NENG POWER INTERNATIONAL, INC.:H	134,000	691,440		0.00	2017-03-22
369	1063	SUNCORP TECHNOLOGIES LIMITED:O	430,600	24,114		0.00	2016-05-20
370	0588	Beijing North Star Company Limited:H	20,000	58,200		0.00	2016-08-17
371	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	128,480		0.00	2016-10-28
372	1776	GF Securities Co., Ltd.:H	48,000	783,360		0.00	2016-11-30
373	1029	IRC LIMITED:O	200,000	69,000		0.00	2017-03-22
374	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	162,630	22,931		0.00	2015-06-09
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,745	2,657,096		0.00	2017-03-03
376	1268	China MeiDong Auto Holdings Limited:O	30,000	51,600		0.00	2017-03-28
377	1104	APAC Resources Limited:O	252,000	29,988		0.00	2015-07-13
378	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	45,342	71,187		0.00	2016-08-22
379	1420	Chuan Holdings Limited:O	28,000	11,340		0.00	2016-09-13
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	211,990	222,590		0.00	2016-08-16
381	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	3,920		0.00	2015-04-22
382	0559	DeTai New Energy Group Limited:O	140,000	28,420		0.00	2016-09-05
383	0806	Value Partners Group Limited:O	49,000	360,150		0.00	2015-10-07
384	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,036	212,530		0.00	2016-09-07
385	2345	Shanghai Prime Machinery Company Limited:H	20,000	31,800		0.00	2016-11-18
386	1102	Enviro Energy International Holdings Limited:O	198,000	24,948		0.00	2016-12-13
387	1195	Kingwell Group Limited:O	75,555	9,671		0.00	2016-01-25
388	0222	MIN XIN HOLDINGS LIMITED:O	12,000	76,800		0.00	2016-07-05
389	0499	Qingdao Holdings International Limited:O	13,007	11,316		0.00	2016-08-30
390	8315	Century Plaza Hotel Group:O	200,000	5,200		0.00	2015-11-03
391	0498	Blue River Holdings Limited:O	118,000	20,060		0.00	2015-04-21
392	0655	HONGKONG CHINESE LIMITED:O	51,110	73,598		0.00	2015-12-21
393	0202	EverChina Int'l Holdings Company Limited:O	155,000	38,750		0.00	2017-01-06
394	0729	FDG Electric Vehicles Limited:O	570,204	188,167		0.00	2016-12-30
395	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	169,600		0.00	2014-05-27
396	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	16,310		0.00	2016-03-14
397	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,000	575,040		0.00	2017-03-21
398	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	22,600		0.00	2017-02-09
399	0419	Hony Media Group:O	337,500	135,000		0.00	2016-12-01
400	8027	KPM Holding Limited:O	80,000	70,400		0.00	2017-03-02
401	0290	GoFintech Quantum Innovation Limited:O	100,000	28,500		0.00	2017-03-27
402	0736	China Properties Investment Holdings Limited:O	120,018	14,042		0.00	2016-09-01
403	1777	Fantasia Holdings Group Co., Limited:O	141,000	176,250		0.00	2017-03-17
404	8200	SAU SAN TONG HOLDINGS LIMITED:O	131,500	11,309		0.00	2017-03-03
405	3988	BANK OF CHINA LIMITED:H	2,007,814	7,830,475		0.00	2017-03-24
406	1375	Central China Securities Co., Ltd.:H	30,000	122,400		0.00	2017-03-24
407	0681	Chinese People Holdings Company Limited:O	165,094	18,160		0.00	2015-07-03
408	0756	Summi (Group) Holdings Limited:O	32,000	33,920		0.00	2016-12-20
409	8063	Global Mastermind Holdings Limited:O	84,280	10,366		0.00	2016-03-14
410	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	102,000		0.00	2017-03-30
411	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,920	178,536		0.00	2016-11-30
412	0730	Capital Industrial Financial Services Group Limited:O	62,000	15,810		0.00	2017-02-15
413	0701	CNT GROUP LIMITED:O	44,000	24,200		0.00	2015-04-28
414	0489	DongFeng Motor Group Company Limited (CN):H	66,000	576,180		0.00	2017-03-29
415	2369	Coolpad Group Limited:O	116,000	83,520		0.00	2017-02-22
416	3333	China Evergrande Group:O	312,000	2,187,120		0.00	2016-09-26
417	1816	CGN Power Co., Ltd.:H	254,000	614,680		0.00	2017-03-21
418	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	112,000	269,920		0.00	2017-03-20
419	0653	BONJOUR HOLDINGS LIMITED:O	77,000	30,800		0.00	2015-05-06
420	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,660	6,239	*	0.00	2013-07-18
421	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	71,120		0.00	2017-02-27
422	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	47,520		0.00	2014-04-16
423	8201	PPS International (Holdings) Limited:O	60,000	3,360		0.00	2016-03-16
424	1928	Sands China Ltd.:O	178,800	6,508,320		0.00	2017-03-30
425	3828	Ming Fai International Holdings Limited:O	16,000	17,280		0.00	2017-01-04
426	0888	Bison Finance Group Limited:O	22,000	19,580		0.00	2013-06-27
427	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,000	6,375		0.00	2014-04-28
428	3600	MODERN DENTAL GROUP LIMITED:O	22,000	67,540		0.00	2017-03-29
429	6030	CITIC Securities Company Limited:H	50,000	810,000		0.00	2016-08-22
430	0309	Xinhua News Media Holdings Limited:O	30,000	13,350		0.00	2016-12-28
431	0717	Emperor Capital Group Limited:O	147,000	98,490		0.00	2017-02-21
432	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	48,000		0.00	2015-07-15
433	1380	China Kingstone Mining Holdings Limited:O	10,100	1,717		0.00	2017-03-09
434	8179	Palinda Group Holdings Limited:O	20,400	3,121		0.00	2016-06-29
435	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	117,000		0.00	2016-02-29
436	0122	CROCODILE GARMENTS LIMITED:O	20,000	21,000		0.00	2016-11-30
437	0910	China Sandi Holdings Limited:O	70,500	19,035		0.00	2017-02-02
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	65,000	574,600		0.00	2017-03-29
439	0382	Welling Holding Limited:O	60,000	101,400		0.00	2016-03-29
440	2288	Rykadan Capital Limited:O	10,000	11,400		0.00	2013-06-13
441	8080	North Asia Strategic Holdings Limited:O	40,000	3,360		0.00	2016-09-06
442	0853	MicroPort Scientific Corporation:O	30,000	171,000		0.00	2014-09-04
443	0605	China Financial Services Holdings Limited:O	80,000	56,000		0.00	2017-03-30
444	2898	Longrun Tea Group Company Limited:O	30,000	14,100		0.00	2010-12-10
445	0066	MTR CORPORATION LIMITED:O	121,546	5,348,024		0.00	2017-03-27
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	66,500		0.00	2016-07-29
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	197,200	128,180		0.00	2016-12-14
448	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	586,920		0.00	2017-03-30
449	0880	SJM Holdings Limited:O	116,000	740,080		0.00	2016-12-28
450	0543	Pacific Online Limited:O	23,155	43,763		0.00	2017-03-23
451	0205	SEEC MEDIA GROUP LIMITED:O	130,000	15,470		0.00	2015-12-29
452	0138	CCT Fortis Holdings Limited:O	17,903	18,977		0.00	2015-05-26
453	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	183,120		0.00	2016-06-13
454	0241	Alibaba Health Information Technology Limited:O	166,000	590,960		0.00	2017-01-17
455	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	735,000		0.00	2017-03-30
456	1055	China Southern Airlines Company Limited:H	56,000	294,000		0.00	2016-12-06
457	1866	CHINA XLX FERTILISER LTD.:O	20,000	46,000		0.00	2016-05-09
458	0297	Sinofert Holdings Limited:O	140,000	154,000		0.00	2017-02-24
459	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-25
460	0726	DIT Group Limited:O	200,000	51,000		0.00	2016-11-01
461	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,139	21,786		0.00	2016-01-04
462	0358	Jiangxi Copper Company Limited:H	27,000	333,720		0.00	2017-03-29
463	0728	CHINA TELECOM CORPORATION LIMITED:H	270,000	1,017,900		0.00	2017-03-21
464	3800	GCL Technology Holdings Limited (KY):O	361,000	379,050		0.00	2017-02-14
465	0193	CAPITAL ESTATE LIMITED:O	74,800	5,984		0.00	2015-07-02
466	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	497,400		0.00	2017-03-27
467	3823	Tech Pro Technology Development Limited:O	140,000	20,580		0.00	2016-10-25
468	0494	LI & FUNG LIMITED:O	160,000	540,800		0.00	2017-03-24
469	0006	Power Assets Holdings Limited:O	40,500	2,709,450		0.00	2017-03-27
470	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	52,000		0.00	2016-07-07
471	8132	Century Energy International Holdings Limited:O	100,000	12,300		0.00	2016-10-03
472	3623	China Success Finance Group Holdings Limited:O	10,000	17,200		0.00	2015-07-09
473	0246	REAL GOLD MINING LIMITED:O	17,000	150,620	*	0.00	2013-06-28
474	8066	Phoenitron Holdings Limited:O	7,000	2,135		0.00	2017-01-20
475	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,829	1,703,602		0.00	2017-03-15
476	0476	Ev Dynamics (Holdings) Limited:O	81,600	22,440		0.00	2016-01-28
477	2358	Jiu Rong Holdings Limited:O	100,000	24,500		0.00	2016-11-03
478	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	385,600		0.00	2017-02-15
479	1172	Magnus Concordia Group Limited:O	60,000	15,600		0.00	2015-04-20
480	8121	Guoen Holdings Limited:O	30,000	4,320		0.00	2015-06-10
481	1182	Success Dragon International Holdings Limited:O	37,230	22,338		0.00	2017-03-06
482	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	8,640		0.00	2016-05-13
483	2899	ZIJIN MINING GROUP CO., LTD.:H	102,250	300,615		0.00	2017-03-15
484	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	298,000		0.00	2017-03-22
485	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2017-01-17
486	1633	Sheung Yue Group Holdings Limited:O	12,000	38,760		0.00	2017-03-20
487	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-07-25
488	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	99,300		0.00	2016-09-09
489	8089	Chinese Strategic Holdings Limited:O	20,000	3,080		0.00	2016-07-14
490	0493	GOME Retail Holdings Limited:O	382,000	393,460		0.00	2017-03-02
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	183,712	5,897,155		0.00	2017-03-28
492	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	6,680		0.00	2015-08-20
493	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	159,640		0.00	2016-10-24
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	981,400		0.00	2017-03-29
495	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	71,214	24,569	*	0.00	2017-02-14
496	1881	Regal Real Estate Investment Trust:Unit	56,000	123,200		0.00	2014-12-19
497	0891	Trinity Limited (BM):O	30,000	17,700		0.00	2015-05-28
498	1818	Zhaojin Mining Industry Company Limited:H	15,000	104,400		0.00	2017-02-03
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,650	1,511,460		0.00	2017-02-23
500	8158	China Regenerative Medicine International Limited:O	300,000	81,000		0.00	2015-10-09
501	1052	Yuexiu Transport Infrastructure Limited:O	28,490	167,236		0.00	2013-06-07
502	2282	MGM China Holdings Limited:O	64,400	1,038,128		0.00	2017-02-10
503	0348	China Healthwise Holdings Limited:O	100,000	19,800		0.00	2016-04-20
504	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	90,000		0.00	2017-03-24
505	0552	China Communications Services Corporation Limited:H	40,000	208,800		0.00	2017-01-09
506	6898	China Aluminum Cans Holdings Limited:O	10,000	13,300		0.00	2015-03-17
507	1383	LET Group Holdings Limited:O	100,000	45,000		0.00	2017-03-13
508	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,000	8,800		0.00	2015-07-03
509	0043	C.P. POKPHAND CO. LTD.:O	400,000	292,000		0.00	2015-04-27
510	0024	BURWILL HOLDINGS LIMITED:O	83,200	14,144		0.00	2017-01-05
511	2633	Jacobson Pharma Corporation Limited:O	30,000	48,000		0.00	2017-01-05
512	1059	KANTONE HOLDINGS LIMITED:O	16,156	10,178		0.00	2015-07-14
513	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,600		0.00	2011-12-13
514	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	70,680		0.00	2017-03-06
515	3886	Town Health International Medical Group Limited:O	126,000	156,240		0.00	2015-06-04
516	2889	Nickel Resources International Holdings Company Limited:O	50,000	12,200	*	0.00	2014-11-18
517	1398	Industrial and Commercial Bank of China Limited:H	1,404,426	7,190,661		0.00	2017-03-23
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	409,000	2,601,240		0.00	2017-03-09
519	1717	Ausnutria Dairy Corporation Ltd:O	20,000	65,200		0.00	2016-12-08
520	0221	Easy One Financial Group Limited:O	7,374	2,913		0.00	2017-02-22
521	0778	Fortune Real Estate Investment Trust:Unit	30,000	259,500		0.00	2016-10-04
522	1031	Kingston Financial Group Limited:O	214,000	541,420		0.00	2016-04-01
523	1562	Cybernaut International Holdings Company Limited:Wrnt	8,000	680		0.00	2016-07-05
524	2238	Guangzhou Automobile Group Co., Ltd.:H	34,442	434,658		0.00	2017-02-15
525	0596	Inspur Digital Enterprise Technology Limited:O	14,000	23,520		0.00	2014-08-22
526	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	685,640		0.00	2017-03-29
527	2233	WEST CHINA CEMENT LIMITED:O	84,000	94,080		0.00	2014-11-06
528	0704	Huscoke Holdings Limited:O	40,000	8,240		0.00	2016-05-13
529	0547	Digital Domain Holdings Limited:O	345,170	141,520		0.00	2016-12-15
530	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	125,840		0.00	2015-07-28
531	8128	CHYY DEVELOPMENT GROUP LIMITED:O	44,000	9,240		0.00	2014-06-20
532	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	9,100		0.00	2015-04-27
533	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,000	210,090		0.00	2014-10-07
534	0119	Poly Property Group Co., Limited:O	55,000	178,750		0.00	2016-10-05
535	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	21,840		0.00	2017-01-11
536	1508	China Reinsurance (Group) Corporation:H	100,000	181,000		0.00	2017-02-13
537	0916	China Longyuan Power Group Corporation Limited:H	50,000	308,000		0.00	2017-03-30
538	0136	China Ruyi Holdings Limited:O	1,112,078	156,803		0.00	2017-03-15
539	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,500	113,645		0.00	2016-11-11
540	0815	China Silver Group Limited:O	22,000	33,660		0.00	2016-05-04
541	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,105	2,615,977		0.00	2017-03-27
542	2662	MH Development Limited:O	16,000	38,880		0.00	2015-03-26
543	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	250,000		0.00	2016-11-04
544	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,500	658,970		0.00	2017-02-10
545	0402	Peace Map Holding Limited:O	120,000	13,320		0.00	2016-07-14
546	0010	HANG LUNG GROUP LIMITED:O	20,000	674,000		0.00	2016-07-05
547	0988	Silk Road Logistics Holdings Limited:O	63,160	25,264		0.00	2017-01-09
548	0088	TAI CHEUNG HOLDINGS LIMITED:O	9,000	63,630		0.00	2017-03-20
549	2324	Capital VC Limited:O	40,000	7,440		0.00	2017-02-09
550	0755	DevGreat Group Limited:O	215,000	27,950		0.00	2016-05-06
551	0497	CSI Properties Limited (BM):O	145,000	51,475		0.00	2015-05-06
552	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	42,000		0.00	2017-02-13
553	0342	NewOcean Energy Holdings Limited:O	21,200	49,184		0.00	2014-09-22
554	1060	Damai Entertainment Holdings Limited (BM):O	361,000	505,400		0.00	2016-12-21
555	0305	Wuling Motors Holdings Limited:O	26,250	18,375		0.00	2017-03-17
556	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	301,840		0.00	2016-07-04
557	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600	*	0.00	2015-07-02
558	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,750	17,780		0.00	2017-01-05
559	0992	LENOVO GROUP LIMITED:O	156,000	790,920		0.00	2017-02-20
560	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	43,280	45,011		0.00	2017-02-02
561	0279	Arta TechFin Corporation Limited:O	200,690	99,342		0.00	2015-06-23
562	0908	Zhuhai Holdings Investment Group Limited:O	20,000	23,000		0.00	2015-06-10
563	3147	CSOP SZSE ChiNext ETF:Unit	600	4,752		0.00	2017-03-17
564	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	100,800		0.00	2016-07-07
565	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	15,750		0.00	2017-01-23
566	1239	Teamway International Group Holdings Limited:O	140,000	6,580		0.00	2016-06-22
567	0274	Renaissance Asia Silk Road Group Limited:O	239,000	6,692		0.00	2016-05-25
568	0011	HANG SENG BANK, LIMITED:O	25,608	4,069,111		0.00	2017-03-28
569	0108	GR Life Style Company Limited:O	12,000	13,080		0.00	2009-06-11
570	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	29,000		0.00	2016-07-22
571	1889	Sanai Health Industry Group Company Limited:O	30,000	8,400		0.00	2016-03-31
572	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	398,000	80,794		0.00	2015-04-01
573	2778	Champion Real Estate Investment Trust:Unit	75,974	363,915		0.00	2017-01-23
574	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	2,413,600		0.00	2017-03-30
575	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	399,999	43,600		0.00	2016-06-30
576	0434	Boyaa Interactive International Limited:O	10,000	41,400		0.00	2016-09-20
577	1698	Boshiwa International Holding Limited:O	27,000	45,360	*	0.00	2013-07-05
578	1462	Gold-Finance Holdings Limited:O	52,000	47,320		0.00	2017-03-06
579	0694	Beijing Capital International Airport Company Limited:H	24,000	223,440		0.00	2015-06-29
580	1186	China Railway Construction Corporation Limited:H	26,500	303,160		0.00	2017-01-16
581	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,336	38,141		0.00	2013-06-19
582	3836	China Harmony Auto Holding Limited:O	20,000	62,000		0.00	2017-03-06
583	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	77,510		0.00	2015-04-22
584	0889	DATRONIX HOLDINGS LIMITED:O	4,000	5,440		0.00	2015-05-22
585	3983	China BlueChemical Ltd.:H	22,000	53,460		0.00	2016-06-20
586	0124	Guangdong Land Holdings Limited:O	21,250	39,950		0.00	2014-09-02
587	1371	China Ecotourism Group Limited:O	105,940	24,472		0.00	2017-03-17
588	1299	AIA Group Limited:O	149,000	7,390,400		0.00	2017-03-23
589	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	1,328,800		0.00	2017-03-28
590	0291	China Resources Beer (Holdings) Company Limited:O	40,000	720,000		0.00	2016-10-03
591	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,000	114,480		0.00	2017-03-28
592	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	37,860		0.00	2016-12-21
593	0083	SINO LAND COMPANY LIMITED:O	76,000	1,048,800		0.00	2016-11-11
594	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	17,400		0.00	2015-05-06
595	0825	New World Department Store China Limited:O	20,011	24,814		0.00	2016-06-13
596	8109	Kirin Group Holdings Limited:O	15,000	1,455		0.00	2016-03-09
597	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	146,640		0.00	2017-03-29
598	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-02
599	1141	CMBC Capital Holdings Limited:O	210,000	69,300		0.00	2017-03-08
600	2880	Liaoning Port Co., Ltd.:H	59,800	87,906		0.00	2016-08-25
601	0180	KADER HOLDINGS COMPANY LIMITED:O	11,000	8,470		0.00	2015-05-26
602	2088	Xiwang Property Holdings Company Limited:O	14,287	4,000		0.00	2015-07-16
603	8155	South China Assets Holdings Limited:O	128,000	8,704		0.00	2013-11-28
604	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,150	3,812,250		0.00	2017-03-30
605	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2015-01-08
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	73,000	10,366	*	0.00	2016-07-05
607	1230	Yashili International Holdings Ltd:O	54,000	81,540		0.00	2015-07-16
608	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,720	145,477		0.00	2017-03-16
609	1049	Celestial Asia Securities Holdings Limited:O	9,336	4,948	*	0.00	2015-09-22
610	0577	South Shore Holdings Limited:O	10,236	22,212		0.00	2016-08-01
611	2638	HK Electric Investments Limited:O	98,000	703,640		0.00	2017-03-10
612	0869	Playmates Toys Limited:O	13,350	18,957		0.00	2017-02-07
613	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,400		0.00	2011-11-02
614	1829	China Machinery Engineering Corporation:H	10,000	56,400		0.00	2017-03-30
615	0814	Beijing Jingkelong Company Limited:H	2,000	4,120		0.00	2017-02-06
616	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2013-06-05
617	0928	King International Investment Limited (KY):O	52,000	10,088		0.00	2017-03-15
618	0670	China Eastern Airlines Corporation Limited:H	50,000	225,000		0.00	2016-03-24
619	0627	Japan Kyosei Group Company Limited:O	14,100	7,896		0.00	2017-03-23
620	1020	Cybernaut International Holdings Company Limited:O	40,000	15,600		0.00	2016-07-05
621	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	7,380		0.00	2009-09-28
622	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	53,440		0.00	2014-08-29
623	0689	EPI (Holdings) Limited:O	45,451	12,726		0.00	2016-11-09
624	3328	Bank of Communications Co., Ltd.:H	361,350	2,189,781		0.00	2017-02-10
625	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,960		0.00	2016-10-11
626	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,776	43,802		0.00	2016-11-30
627	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	26,000		0.00	2016-12-22
628	8007	Global Strategic Group Limited:O	56,200	8,542		0.00	2016-10-12
629	0389	China Tontine Wines Group Limited:O	20,000	4,600		0.00	2013-11-28
630	1210	Christine International Holdings Limited:O	10,000	4,800		0.00	2012-10-25
631	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,300	345		0.00	2016-07-07
632	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	5,363		0.00	2016-01-26
633	8086	Sino Vision Worldwide Holdings Limited:O	22,000	3,168		0.00	2015-11-11
634	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	111,300		0.00	2017-03-15
635	1988	China Minsheng Banking Corp., Ltd.:H	67,480	565,482		0.00	2017-02-27
636	0210	Daphne International Holdings Limited:O	16,000	12,640		0.00	2016-01-26
637	1297	Sinosoft Technology Group Limited:O	12,000	27,240		0.00	2016-09-19
638	8150	Seamless Green China (Holdings) Limited:O	12,400	2,331		0.00	2014-04-10
639	0723	Reliance Global Holdings Limited (BM):O	85,491	7,523		0.00	2014-12-19
640	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,000		0.00	2017-02-15
641	2012	SUNSHINE OILSANDS LTD.:O	50,000	15,250		0.00	2017-03-08
642	0546	Fufeng Group Limited:O	20,000	126,200		0.00	2015-06-09
643	0787	Global Brands Group Holding Limited:O	80,000	68,000		0.00	2016-12-01
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	39,800		0.00	2016-07-25
645	0764	Eternity Investment Limited:O	29,906	6,938		0.00	2016-09-22
646	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	22,200		0.00	2014-02-24
647	3900	Greentown China Holdings Limited:O	20,000	147,600		0.00	2015-07-07
648	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	362,920		0.00	2017-03-28
649	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,000	258,750		0.00	2017-03-10
650	0070	Rich Goldman Holdings Limited:O	6,350	2,445		0.00	2016-06-27
651	0511	TELEVISION BROADCASTS LIMITED:O	4,000	125,200		0.00	2016-04-01
652	1234	China Lilang Limited:O	11,000	57,750		0.00	2015-11-26
653	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,960		0.00	2017-02-09
654	6881	China Galaxy Securities Co., Ltd.:H	33,500	240,530		0.00	2017-03-20
655	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	143,000		0.00	2017-02-06
656	2666	Genertec Universal Medical Group Company Limited:O	15,500	107,105		0.00	2015-07-21
657	1223	SYMPHONY HOLDINGS LIMITED (BM):O	26,500	19,345		0.00	2015-06-09
658	0606	China Agri-Industries Holdings Limited:O	47,000	182,360		0.00	2017-02-22
659	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	177,000		0.00	2017-03-01
660	1989	Pine Care Group Limited:O	8,000	9,920		0.00	2017-03-21
661	2356	DAH SING BANKING GROUP LIMITED:O	12,253	186,981		0.00	2015-12-30
662	2789	Yuanda China Holdings Limited:O	54,000	13,500		0.00	2017-03-27
663	1196	Realord Group Holdings Limited:O	10,000	47,900		0.00	2017-03-30
664	0196	Honghua Group Limited:O	28,000	22,680		0.00	2017-03-24
665	1199	COSCO SHIPPING Ports Limited:O	26,000	223,080		0.00	2015-06-25
666	3883	China Aoyuan Group Limited:O	23,000	53,360		0.00	2016-08-22
667	0149	China Agri-Products Exchange Limited:O	10,002	7,201		0.00	2017-01-19
668	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,480		0.00	2014-09-15
669	1323	Huasheng International Holding Limited:O	20,000	9,000		0.00	2016-09-01
670	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,400	5,500		0.00	2016-11-30
671	0087	SWIRE PACIFIC LIMITED:B	25,000	334,500		0.00	2016-03-31
672	1094	Cherish Sunshine International Limited:O	112,000	5,040		0.00	2016-03-23
673	2211	Universal Health International Group Holding Limited:O	20,000	5,600		0.00	2016-10-03
674	0886	Silver Base Group Holdings Limited:O	18,337	9,902		0.00	2016-08-03
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,938,279	12,269,306		0.00	2017-03-29
676	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	16,960		0.00	2015-10-14
677	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	153,668	50,710		0.00	2017-02-14
678	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	8,720		0.00	2016-11-30
679	1188	Hybrid Kinetic Group Limited:O	160,000	29,920		0.00	2015-06-04
680	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	180,000		0.00	2016-06-28
681	1888	Kingboard Laminates Holdings Limited:O	24,000	239,760		0.00	2017-03-28
682	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,632	398,029		0.00	2016-03-01
683	2005	SSY Group Limited (KY):O	22,000	65,560		0.00	2015-05-12
684	1862	JINGRUI HOLDINGS LIMITED:O	10,000	26,900		0.00	2014-06-09
685	0143	Guoan International Limited:O	40,000	10,000		0.00	2016-03-08
686	0941	China Mobile Limited (HK):O	157,000	13,454,900		0.00	2017-03-28
687	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	544,320		0.00	2017-03-15
688	0656	FOSUN INTERNATIONAL LIMITED:O	65,228	760,558		0.00	2017-03-29
689	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	96,000		0.00	2017-03-29
690	0033	International Genius Company:O	70,000	5,180		0.00	2016-06-23
691	1215	Kai Yuan Holdings Limited:O	95,000	7,600		0.00	2016-12-13
692	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	940,500		0.00	2016-08-22
693	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	168,000		0.00	2016-12-02
694	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,720		0.00	2016-03-14
695	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,140	12,587		0.00	2014-05-22
696	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	7,840		0.00	2017-02-06
697	0887	Emperor Watch & Jewellery Limited:O	50,000	16,500		0.00	2015-06-05
698	1738	Feishang Anthracite Resources Limited:O	10,000	13,300		0.00	2015-06-23
699	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	53,000		0.00	2017-03-22
700	0826	Tiangong International Company Limited:O	16,000	14,720		0.00	2014-06-19
701	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,400	5,002		0.00	2015-10-27
702	0163	Emperor International Holdings Limited:O	26,000	62,920		0.00	2017-02-28
703	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	8,440		0.00	2015-04-20
704	0491	Emperor Culture Group Limited:O	22,083	6,846		0.00	2016-01-26
705	0926	Besunyen Holdings Company Limited:O	10,000	5,800		0.00	2016-09-08
706	1899	Xingda International Holdings Limited:O	10,000	34,000		0.00	2016-10-12
707	1589	China Logistics Property Holdings Co., Ltd:O	20,000	59,800		0.00	2017-02-28
708	1368	Xtep International Holdings Limited:O	15,000	46,350		0.00	2012-08-29
709	2828	Hang Seng China Enterprises Index ETF:Unit	2,800	291,480		0.00	2017-03-17
710	0883	CNOOC LIMITED:O	298,000	2,783,320		0.00	2017-03-28
711	1900	China ITS (Holdings) Co., Ltd.:O	11,000	6,160		0.00	2015-06-11
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	51,900		0.00	2017-03-09
713	3382	Tianjin Port Development Holdings Limited:O	40,000	52,000		0.00	2017-01-16
714	6837	Haitong Securities Co., Ltd.:H	22,000	289,080		0.00	2016-03-29
715	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	156,800		0.00	2016-08-11
716	1011	China NT Pharma Group Company Limited:O	10,000	17,400		0.00	2016-01-07
717	0998	China CITIC Bank Corporation Limited:H	94,200	485,130		0.00	2017-03-06
718	0604	SHENZHEN INVESTMENT LIMITED:O	48,000	169,920		0.00	2017-03-16
719	0404	Hsin Chong Group Holdings Limited:O	35,800	12,530		0.00	2015-01-12
720	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	7,020		0.00	2016-11-03
721	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,400	1,316		0.00	2014-10-16
722	1246	Boill Healthcare Holdings Limited:O	40,000	6,840		0.00	2016-07-26
723	0647	Joyce Boutique Group Limited:O	10,000	3,100		0.00	2015-09-09
724	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	51,000		0.00	2015-06-02
725	0207	Joy City Property Limited:O	87,000	99,180		0.00	2016-02-16
726	0400	Ingdan, Inc.:O	9,000	99,540		0.00	2016-10-25
727	2686	AAG Energy Holdings Limited:O	20,000	26,000		0.00	2015-09-02
728	1010	Sky Blue 11 Company Limited:O	2,000	3,400	*	0.00	2015-03-03
729	3999	DaChan Food (Asia) Limited:O	6,000	4,140		0.00	2013-03-11
730	0660	Wai Chun Bio-Technology Limited:O	96,000	8,448		0.00	2016-09-22
731	6823	HKT Limited (KY):O	44,426	446,037		0.00	2017-01-19
732	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,244	367,416		0.00	2017-03-16
733	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,230	11,305		0.00	2016-11-11
734	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,050		0.00	2014-07-24
735	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	62,812	1,394,426		0.00	2017-02-21
736	1314	Tsui Wah Holdings Limited:O	8,000	10,000		0.00	2015-11-18
737	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	350,680		0.00	2017-03-30
738	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,180	11,921		0.00	2015-06-03
739	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	11,620		0.00	2017-02-06
740	0166	New Times Corporation Limited (BM):O	32,800	8,364		0.00	2016-10-12
741	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,500		0.00	2013-04-22
742	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	79,380		0.00	2016-11-15
743	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	17,800		0.00	2016-09-07
744	0914	Anhui Conch Cement Company Limited:H	7,000	187,250		0.00	2017-03-28
745	2007	Country Garden Holdings Company Limited:O	113,994	799,098		0.00	2017-03-28
746	1270	Langham Hospitality Investments Limited:O	11,000	35,970		0.00	2016-11-22
747	1448	Fu Shou Yuan International Group Limited:O	11,000	52,140		0.00	2016-12-07
748	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,150		0.00	2012-08-28
749	8137	Honbridge Holdings Limited:O	40,000	40,400		0.00	2015-06-03
750	0735	China Power Clean Energy Development Company Limited:O	6,000	29,580		0.00	2016-05-16
751	0075	Y. T. REALTY GROUP LIMITED:O	4,000	10,000		0.00	2013-07-30
752	2338	WEICHAI POWER CO., LTD.:H	4,800	66,528		0.00	2016-08-09
753	1361	361 Degrees International Limited:O	10,000	27,900		0.00	2015-05-18
754	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	4,060		0.00	2015-04-13
755	1613	Synertone Communication Corporation:O	16,000	2,288		0.00	2017-03-23
756	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2017-02-23
757	1958	BAIC Motor Corporation Limited:H	10,000	88,000		0.00	2017-03-20
758	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,000	220,080		0.00	2016-11-14
759	3339	Lonking Holdings Limited:O	20,000	48,800		0.00	2016-12-22
760	3322	Win Hanverky Holdings Limited:O	6,000	6,960		0.00	2013-07-02
761	8019	Hao Wen Holdings Limited:O	10,000	1,620		0.00	2015-11-10
762	1991	Ta Yang Group Holdings Limited:O	4,000	3,000		0.00	2016-11-24
763	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	50,600		0.00	2014-10-15
764	0144	China Merchants Port Holdings Company Limited:O	12,000	273,600		0.00	2016-09-14
765	2202	China Vanke Company Limited:H	6,000	125,700		0.00	2016-09-07
766	0267	CITIC Limited (HK):O	132,000	1,465,200		0.00	2017-03-13
767	0410	SOHO CHINA LIMITED:O	23,500	99,170		0.00	2017-02-06
768	0199	ITC Properties Group Limited:O	4,007	12,622		0.00	2017-01-27
769	3998	Bosideng International Holdings Limited:O	48,000	32,640		0.00	2017-03-03
770	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	26,160		0.00	2016-05-19
771	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	343,430		0.00	2016-08-17
772	1886	China Huiyuan Juice Group Limited:O	11,500	28,405		0.00	2017-03-23
773	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	19,630		0.00	2015-05-06
774	1431	YuanShengTai Dairy Farm Limited:O	20,000	10,400		0.00	2016-06-24
775	1226	China Investment and Finance Group Limited (KY):O	9,600	2,246		0.00	2016-01-04
776	0266	TIAN TECK LAND LIMITED:O	2,000	17,500		0.00	2016-06-10
777	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	43,400		0.00	2017-03-30
778	8108	Grand Peace Group Holdings Limited:O	1,920	4,646		0.00	2016-08-12
779	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	32,760		0.00	2017-03-14
780	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,700		0.00	2017-03-17
781	2083	Nature Home Holding Company Limited:O	6,000	6,240		0.00	2013-07-03
782	6099	China Merchants Securities Co., Ltd.:H	4,000	47,680		0.00	2017-03-01
783	0947	MOBI Development Co., Ltd.:O	3,300	4,257		0.00	2016-04-29
784	8113	V & V Technology Holdings Limited (KY):O	2,448	1,591		0.00	2016-01-07
785	1369	Wuzhou International Holdings Limited:O	20,000	15,600		0.00	2014-12-29
786	1316	Nexteer Automotive Group Limited:O	10,000	115,600		0.00	2017-03-29
787	2868	Beijing Capital Land Co., Ltd.:H	4,000	14,000		0.00	2017-03-03
788	1041	Lamtex Holdings Limited:O	3,300	1,155		0.00	2016-08-03
789	2128	China Lesso Group Holdings Limited:O	12,000	79,680		0.00	2016-10-13
790	0621	Taung Gold International Limited:O	70,000	5,530		0.00	2015-07-15
791	0269	China Resources and Transportation Group Limited:O	25,900	3,678		0.00	2017-02-14
792	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,000		0.00	2016-05-23
793	1208	MMG Limited (HK):O	29,905	86,425		0.00	2017-01-17
794	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	264,825		0.00	2017-03-24
795	0823	Link Real Estate Investment Trust:Unit	8,244	447,237		0.00	2017-01-10
796	6863	China Huishan Dairy Holdings Company Limited:O	50,000	21,000	*	0.00	2017-03-28
797	2309	ZO Future Group:O	23,000	4,600		0.00	2016-10-11
798	0121	C.P. Lotus Corporation:O	40,000	5,200		0.00	2011-08-15
799	0288	WH Group Limited (KY):O	53,000	354,040		0.00	2017-03-23
800	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	69,900		0.00	2013-06-27
801	0506	China Foods Limited:O	10,000	32,600		0.00	2016-11-23
802	0905	Walnut Capital Limited:O	2,500	863		0.00	2016-10-17
803	6051	Youzan Technology Limited:O	21,428	12,643		0.00	2016-07-05
804	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,200	13,792		0.00	2016-07-05
805	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	22,000	3,850		0.00	2017-03-20
806	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	39,600		0.00	2017-03-07
807	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	50,600		0.00	2017-03-27
808	8011	Polyard Petroleum International Group Limited:O	10,000	3,150		0.00	2015-06-19
809	1555	MIE Holdings Corporation:O	10,000	7,300		0.00	2013-07-02
810	1128	Wynn Macau, Limited:O	17,600	286,880		0.00	2017-03-10
811	0700	TENCENT HOLDINGS LIMITED:O	32,100	7,228,920		0.00	2017-03-30
812	0801	Golden Meditech Holdings Limited:O	10,000	12,600		0.00	2016-06-27
813	6169	China YuHua Education Corporation Limited:O	10,000	24,800		0.00	2017-03-22
814	1658	Postal Savings Bank of China Co., Ltd.:H	66,000	316,800		0.00	2017-03-24
815	0383	Tian An Medicare Limited (BM):O	48,000	19,200		0.00	2016-01-06
816	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	6,950		0.00	2015-08-28
817	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	203,600		0.00	2017-03-15
818	0500	Frontier Services Group Limited:O	4,788	5,315		0.00	2017-03-10
819	0004	Wharf (Holdings) Limited (The):O	10,000	676,500		0.00	2017-03-14
820	2678	Texhong International Group Limited:O	3,000	30,720		0.00	2015-04-01
821	0169	Wanda Hotel Development Company Limited:O	15,000	10,950		0.00	2014-03-21
822	0528	Kingdom Holdings Limited (KY):O	2,000	2,200		0.00	2016-11-18
823	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	162,000		0.00	2017-02-16
824	8167	Neo Telemedia Limited:O	30,000	9,900		0.00	2015-12-30
825	1176	Zhuguang Holdings Group Company Limited:O	20,000	16,400		0.00	2013-07-04
826	1443	Fulum Group Holdings Limited:O	4,000	3,680		0.00	2017-02-06
827	3933	United Laboratories International Holdings Limited (The):O	5,000	25,300		0.00	2016-11-18
828	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	10,550		0.00	2012-08-20
829	0332	Yuan Heng Gas Holdings Limited:O	20,000	14,400		0.00	2015-06-30
830	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	72,100		0.00	2017-02-02
831	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,440		0.00	2017-02-06
832	2669	China Overseas Property Holdings Limited:O	9,998	14,497		0.00	2016-08-08
833	2038	FIH Mobile Limited:O	24,000	72,000		0.00	2017-02-03
834	0665	Haitong International Securities Group Limited:O	16,000	72,320		0.00	2017-02-17
835	0413	South China Holdings Company Limited:O	39,629	12,681		0.00	2017-01-18
836	8046	Heng Xin China Holdings Limited:O	24,800	1,835		0.00	2016-03-17
837	0147	International Business Settlement Holdings Limited:O	60,000	88,800		0.00	2014-09-24
838	0272	SHUI ON LAND LIMITED:O	23,678	41,200		0.00	2017-02-06
839	0911	Qianhai Health Holdings Limited:O	50,000	4,450		0.00	2016-07-08
840	0242	SHUN TAK HOLDINGS LIMITED:O	8,872	24,132		0.00	2016-10-31
841	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,095	1,736		0.00	2016-04-08
842	2888	STANDARD CHARTERED PLC:O	9,385	681,351		0.00	2017-03-30
843	6178	Everbright Securities Company Limited:H	2,000	23,920		0.00	2016-12-30
844	1813	KWG Group Holdings Limited:O	8,617	48,169		0.00	2016-06-06
845	0827	Ko Yo Chemical (Group) Limited:O	12,000	2,436		0.00	2016-09-27
846	0630	AMCO United Holding Limited:O	5,200	3,172		0.00	2016-04-28
847	0833	ALLTRONICS HOLDINGS LIMITED:O	1,430	6,078		0.00	2015-06-29
848	0636	KLN Logistics Group Limited (BM):O	4,500	49,050		0.00	2015-09-04
849	0337	Greenland Hong Kong Holdings Limited:O	7,300	15,257		0.00	2017-03-22
850	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	28,120		0.00	2015-07-02
851	0945	MANULIFE FINANCIAL CORPORATION:O	5,120	704,512		0.00	2016-11-30
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	630,000		0.00	2017-02-13
853	1572	China Art Financial Holdings Limited:O	4,000	3,080		0.00	2017-02-24
854	1972	SWIRE PROPERTIES LIMITED:O	14,450	359,805		0.00	2017-02-28
855	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-07-05
856	8239	Capital Finance Holdings Limited:O	3,200	640		0.00	2014-10-08
857	1247	Miko International Holdings Limited:O	2,000	580		0.00	2015-06-03
858	0372	PT International Development Corporation Limited:O	4,043	2,305		0.00	2015-05-27
859	1733	E-Commodities Holdings Limited:O	7,300	8,687		0.00	2017-01-09
860	1623	Hilong Holding Limited:O	4,000	7,200		0.00	2017-03-08
861	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,106	5,715		0.00	2016-06-27
862	1548	Genscript Biotech Corporation:O	4,000	17,640		0.00	2017-03-22
863	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,080		0.00	2014-10-17
864	0816	Huadian Fuxin Energy Corporation Limited:H	6,000	10,440		0.00	2016-10-06
865	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	52,000		0.00	2015-11-17
866	6818	China Everbright Bank Company Limited:H	16,000	62,240		0.00	2015-06-30
867	0428	Cocoon Holdings Limited:O	200	250		0.00	2016-07-06
868	3396	Legend Holdings Corporation:H	900	18,135		0.00	2016-08-10
869	3636	Poly Culture Group Corporation Limited:H	200	3,656		0.00	2016-11-30
870	0512	Grand Pharmaceutical Group Limited:O	5,000	9,450		0.00	2009-09-09
871	0799	IGG Inc:O	3,000	31,920		0.00	2017-03-29
872	0431	Greater China Financial Holdings Limited:O	10,000	2,430		0.00	2016-07-07
873	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,000	29,400		0.00	2016-07-04
874	1878	SOUTHGOBI RESOURCES LTD.:O	600	1,380		0.00	2013-07-05
875	0996	Carnival Group International Holdings Limited:O	37,000	31,080		0.00	2017-01-17
876	0956	China Suntien Green Energy Corporation Limited:H	4,000	6,000		0.00	2017-02-06
877	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,340		0.00	2017-03-14
878	2300	AMVIG Holdings Limited:O	2,000	5,440		0.00	2013-06-24
879	0451	GCL New Energy Holdings Limited:O	40,000	17,200		0.00	2017-03-20
880	0922	Anxian Yuan China Holdings Limited:O	11,200	907		0.00	2015-02-13
881	1097	i-CABLE Communications Limited:O	4,000	2,480		0.00	2014-10-09
882	8173	Hephaestus Holdings Limited:O	6,750	182	*	0.00	2016-05-18
883	0573	Tao Heung Holdings Limited:O	2,000	4,740		0.00	2015-04-01
884	0456	New City Development Group Limited:O	6,435	2,574		0.00	2015-09-01
885	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,000	612		0.00	2017-03-28
886	1058	NAMYUE HOLDINGS LIMITED:O	1,000	1,340		0.00	2015-10-29
887	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-11-07
888	1478	Q Technology (Group) Company Limited:O	2,000	11,720		0.00	2017-03-24
889	1282	Renze Harvest International Limited:O	40,000	28,800		0.00	2016-07-14
890	0327	PAX Global Technology Limited:O	2,000	9,920		0.00	2017-03-22
891	0198	SMI Holdings Group Limited:O	24,231	17,931		0.00	2017-01-26
892	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	1,452		0.00	2016-12-19
893	0181	FUJIAN HOLDINGS LIMITED:O	2,000	790		0.00	2014-11-28
894	1006	Changshouhua Food Company Limited:O	1,000	4,000		0.00	2013-07-05
895	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	26,800		0.00	2017-03-29
896	0395	Smartac International Holdings Limited:O	8,000	1,048		0.00	2016-01-18
897	0307	Up Energy Development Group Limited:O	7,499	967	*	0.00	2016-01-19
898	0439	KuangChi Science Limited:O	10,086	34,091		0.00	2015-07-03
899	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	4,132		0.00	2013-10-03
900	1249	Tonly Electronics Holdings Limited:O	400	1,960		0.00	2015-04-14
901	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2013-09-27
902	1963	Bank of Chongqing Co., Ltd.:H	2,500	16,800		0.00	2015-10-13
903	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	25,900		0.00	2016-10-04
904	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	41,340		0.00	2016-03-30
905	8279	AGTech Holdings Limited:O	17,085	25,457		0.00	2016-08-24
906	3888	Kingsoft Corporation Limited:O	2,000	42,000		0.00	2017-03-22
907	3969	China Railway Signal & Communication Corporation Limited:H	3,000	18,570		0.00	2017-03-28
908	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,999	2,159		0.00	2014-12-10
909	1109	CHINA RESOURCES LAND LIMITED:O	10,000	212,000		0.00	2016-11-18
910	0651	China Ocean Industry Group Limited:O	17,400	3,236		0.00	2016-12-14
911	0580	Sun.King Technology Group Limited:O	2,000	3,420		0.00	2016-08-24
912	1812	Shandong Chenming Paper Holdings Limited:H	500	4,625		0.00	2017-02-23
913	0041	GREAT EAGLE HOLDINGS LIMITED:O	951	34,854		0.00	2014-09-12
914	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2015-05-27
915	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	9,200		0.00	2016-03-10
916	8328	Xinyi Electric Storage Holdings Limited:O	750	1,185		0.00	2016-07-11
917	1382	Pacific Textiles Holdings Limited:O	2,000	17,140		0.00	2013-09-09
918	0680	Nan Hai Corporation Limited:O	94,536	23,634		0.00	2016-03-17
919	0659	CTF Services Limited (BM):O	5,283	75,336		0.00	2013-06-28
920	0710	BOE Varitronix Limited:O	1,000	3,580		0.00	2016-07-13
921	0022	MEXAN LIMITED (BM):O	1,767	548		0.00	2017-03-07
922	0877	OM Technologies (Group) Limited:O	1,000	6,600		0.00	2013-07-05
923	0040	Gold Peak Technology Group Limited:O	1,000	760		0.00	2015-04-09
924	0283	Goldin Properties Holdings Limited:O	4,540	38,136		0.00	2016-03-16
925	1836	Stella International Holdings Limited:O	1,000	12,720		0.00	2011-04-19
926	0673	China Health Group Limited:O	4,050	652	*	0.00	2015-10-09
927	1526	Rici Healthcare Holdings Limited:O	2,000	3,360		0.00	2016-10-13
928	0376	Yunfeng Financial Group Limited:O	3,000	14,880		0.00	2013-07-29
929	0566	Hanergy Thin Film Power Group Limited:O	50,000	195,500	*	0.00	2015-04-02
930	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,320		0.00	2016-07-21
931	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	47,000		0.00	2011-03-21
932	0718	Tai United Holdings Limited:O	6,000	7,560		0.00	2016-03-23
933	0617	PALIBURG HOLDINGS LIMITED:O	1,262	3,306		0.00	2015-07-23
934	0069	SHANGRI-LA ASIA LIMITED:O	4,000	43,520		0.00	2016-05-26
935	1039	Changyou International Group Limited:O	2,000	2,980		0.00	2015-06-26
936	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,884	73,019		0.00	2017-03-20
937	0245	China Vered Financial Holding Corporation Limited:O	29,080	15,994		0.00	2015-12-30
938	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,000		0.00	2017-03-01
939	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,420	355		0.00	2017-03-28
940	1336	New China Life Insurance Company Ltd.:H	1,000	36,750		0.00	2017-03-28
941	0151	Want Want China Holdings Limited:O	12,000	63,120		0.00	2017-02-06
942	1363	CT Environmental Group Limited:O	6,000	11,160		0.00	2016-12-15
943	0189	DONGYUE GROUP LIMITED:O	2,000	2,740	*	0.00	2017-02-06
944	2222	NVC International Holdings Limited:O	3,000	3,000		0.00	2014-05-30
945	8123	Sinofortune Financial Holdings Limited:O	6,000	828		0.00	2010-10-12
946	1222	WANG ON GROUP LIMITED:O	17,667	1,254		0.00	2015-09-10
947	8178	China Information Technology Development Limited:O	4,800	754		0.00	2015-05-21
948	1076	Imperial Pacific International Holdings Limited:O	120,000	17,280		0.00	2016-09-27
949	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	870		0.00	2017-02-02
950	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,670		0.00	2015-08-12
951	1308	SITC International Holdings Company Limited:O	2,000	10,760		0.00	2017-01-06
952	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	600	249		0.00	2015-04-23
953	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,980		0.00	2014-09-15
954	2313	Shenzhou International Group Holdings Limited:O	1,000	49,900		0.00	2017-01-26
955	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	39,640		0.00	2016-10-12
956	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	14,250		0.00	2017-02-06
957	1099	SINOPHARM GROUP CO. LTD.:H	800	28,880		0.00	2017-01-03
958	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	62,100		0.00	2016-06-13
959	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	6,390		0.00	2017-03-20
960	1064	Zhong Hua International Holdings Limited:O	400	164		0.00	2015-10-29
961	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	4,400		0.00	2016-12-07
962	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	9,140		0.00	2015-04-13
963	1638	Kaisa Group Holdings Ltd.:O	3,000	8,100		0.00	2015-03-17
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,400		0.00	2014-04-03
965	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	31,000		0.00	2017-03-29
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	8,180		0.00	2016-09-09
967	0973	L'Occitane International S.A.:O	750	11,850		0.00	2013-07-05
968	0666	SHK Hong Kong Industries Limited:O	2,000	350		0.00	2013-01-24
969	0371	Beijing Enterprises Water Group Limited:O	4,000	22,800		0.00	2017-03-21
970	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,720		0.00	2017-03-06
971	0285	BYD Electronic (International) Company Limited:O	1,000	9,590		0.00	2017-03-22
972	2009	BBMG Corporation:H	1,000	3,240		0.00	2017-02-02
973	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	29,680		0.00	2016-05-17
974	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	2,380		0.00	2017-02-06
975	1191	China Gem Holdings Limited:O	1,400	332		0.00	2013-09-02
976	1515	China Resources Medical Holdings Company Limited:O	500	4,655		0.00	2017-03-13
977	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	2,920		0.00	2015-09-02
978	0817	China Jinmao Holdings Group Limited:O	4,000	10,040		0.00	2015-04-14
979	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27	93		0.00	2017-02-14
980	0286	Aidigong Maternal & Child Health Limited (BM):O	873	576		0.00	2013-07-16
981	0757	Solargiga Energy Holdings Limited:O	1,000	155		0.00	2015-10-27
982	2339	BeijingWest Industries International Limited:O	160	280		0.00	2016-11-18
983	0220	Uni-President China Holdings Ltd.:O	1,201	6,353		0.00	2017-02-06
984	1918	Sunac China Holdings Limited:O	1,000	10,040		0.00	2017-02-06
985	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,872		0.00	2014-12-22
986	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,588		0.00	2012-08-20
987	1142	E&P Global Holdings Limited:O	300	72		0.00	2013-07-08
988	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	19,080		0.00	2015-12-10
989	0109	Good Resources Holdings Limited:O	1,724	715		0.00	2013-07-08
990	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	261		0.00	2016-12-21
991	0474	Aceso Life Science Group Limited:O	817	331		0.00	2016-06-28
992	8009	Chinese Energy Holdings Limited:O	400	42		0.00	2015-06-23
993	0263	GT GROUP HOLDINGS LIMITED:O	258	70		0.00	2017-02-15
994	1387	China Dili Group:O	8,000	1,584		0.00	2017-01-11
995	0273	MASON GROUP HOLDINGS LIMITED:O	8,002	896		0.00	2017-02-24
996	0632	CHK Oil Limited (BM):O	480	125		0.00	2015-07-23
997	0993	XinKong International Capital Holdings Limited:O	500	1,400		0.00	2017-01-18
998	0160	Hon Kwok Land Investment Company, Limited:O	100	410		0.00	2014-01-15
999	0975	Mongolian Mining Corporation:O	1,250	291		0.00	2016-12-29
1000	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,120		0.00	2017-01-13
1001	0061	Green Leader Holdings Group Limited:O	7,600	251		0.00	2015-07-16
1002	0436	New Universe Environmental Group Limited:O	200	152		0.00	2013-08-06
1003	0933	Viva Goods Company Limited:O	534	491		0.00	2015-05-14
1004	8186	Almana Limited:O	40	9		0.00	2017-01-16
1005	0767	Zhong Ji Longevity Science Group Limited:O	129	54		0.00	2015-07-29
1006	0399	Starcoin Group Limited:O	40	26		0.00	2013-07-05
1007	0231	Ping An Securities Group (Holdings) Limited:O	450	36		0.00	2016-12-12
1008	0059	Skyfame Realty (Holdings) Limited:O	45	44		0.00	2011-06-22
1009	0692	Shenzhou Space Park Group Limited:O	77	19		0.00	2015-12-03
1010	0275	Master Glory Group Limited:O	128	28		0.00	2017-02-07
1011	0885	Rentian Technology Holdings Limited:O	120	53		0.00	2015-07-23
1012	0139	Smart Fish Wealthlink Holdings Limited:O	80	12		0.00	2016-03-17
1013	0164	China Baoli Technologies Holdings Limited:O	75	16		0.00	2014-10-13
1014	1003	Huanxi Media Group Limited:O	4	9		0.00	2014-03-20
1015	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	1		0.00	2015-06-26
1016	8172	Lajin Entertainment Network Group Limited:O	2	1		0.00	2010-02-02

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