PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2017-03-31

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	0761	Bel Global Resources Holdings Limited:O	880,688,000	125,938,384	*	24.29	2016-12-02
2	8173	Hephaestus Holdings Limited:O	62,383,950	1,684,367	*	1.83	2017-03-24
3	2878	Solomon Systech (International) Limited:O	24,134,000	9,532,930		0.97	2017-03-29
4	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
5	8328	Xinyi Electric Storage Holdings Limited:O	2,501,750	3,977,783		0.46	2017-03-28
6	1062	China Development Bank International Investment Limited:O	10,510,000	2,995,350		0.36	2016-05-03
7	0206	CM Energy Tech Co., Ltd.:O	2,501,000	2,250,900		0.35	2017-02-01
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,520,972	1,915,939		0.23	2016-11-21
9	1327	Luxxu Group Limited:O	7,000,000	455,000		0.20	2017-02-22
10	1826	FDB Holdings Limited:O	2,400,000	804,000		0.19	2016-04-15
11	8273	Zhejiang Prospect Company Limited:H	38,000	76,000		0.17	2015-06-02
12	0276	Mongolia Energy Corporation Limited:O	3,088,830	803,096		0.16	2017-02-23
13	0526	Lisi Group (Holdings) Limited (BM):O	7,972,000	5,102,080		0.15	2017-03-15
14	0065	Grand Ocean Advanced Resources Company Limited:O	724,721	242,782		0.14	2016-12-16
15	0647	Joyce Boutique Group Limited:O	2,124,000	669,060		0.13	2017-02-20
16	8188	GME GROUP HOLDINGS LIMITED (KY):O	600,000	666,000		0.12	2017-03-31
17	3095	Value China A-Share ETF:Unit	25,000	174,000		0.11	2017-03-17
18	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000,000	3,150,000		0.11	2016-08-19
19	0040	Gold Peak Technology Group Limited:O	871,374	653,531		0.11	2017-02-22
20	8296	Sino-Life Group Limited:O	808,000	105,040		0.11	2015-07-10
21	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	259,200		0.11	2016-12-05
22	0886	Silver Base Group Holdings Limited:O	2,385,375	1,240,395		0.10	2017-01-23
23	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-21
24	1482	STYLAND HOLDINGS LIMITED:Wrnt	948,965	89,203		0.10	2017-03-24
25	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	860,000	412,800		0.10	2016-11-03
26	0430	Oriental Explorer Holdings Limited:O	2,700,000	378,000		0.10	2016-06-07
27	0211	STYLAND HOLDINGS LIMITED:O	4,743,330	948,666		0.10	2017-03-24
28	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	34,600	272,994		0.10	2016-09-27
29	0132	Hing Yip Holdings Limited (BM):O	1,544,520	957,602		0.09	2013-12-18
30	1096	Sino Energy International Holdings Group Limited:O	1,430,000	707,850		0.09	2016-12-19
31	2678	Texhong International Group Limited:O	780,000	8,096,400		0.09	2017-03-07
32	0810	China Castson 81 Finance Company Limited (BM):O	460,000	114,540		0.08	2016-11-09
33	8270	China CBM Group Company Limited:O	1,090,000	175,490		0.08	2016-05-13
34	1178	Huiyin Holdings Group Limited:O	3,900,000	347,100		0.08	2017-03-07
35	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,505,762	1,453,342		0.08	2017-03-24
36	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,954,800		0.07	2017-02-24
37	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
38	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	592,000	313,760		0.07	2016-07-06
39	1546	Thelloy Development Group Limited:O	528,000	216,480		0.07	2017-03-16
40	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	272,300		0.07	2017-02-17
41	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	596,000	482,760		0.06	2017-01-25
42	0746	Lee & Man Chemical Company Limited:O	500,000	1,645,000		0.06	2017-02-08
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,811,583	465,013		0.06	2017-03-28
44	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000,000	2,680,000		0.06	2017-01-09
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,500	197,955	*	0.06	2017-02-08
46	0180	KADER HOLDINGS COMPANY LIMITED:O	514,285	385,714		0.05	2017-02-22
47	3737	Zhongzhi Pharmaceutical Holdings Limited:O	425,000	714,000		0.05	2015-08-13
48	0616	EMINENCE ENTERPRISE LIMITED:O	1,000,000	140,000		0.05	2017-02-14
49	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,296,000	421,200		0.05	2017-02-15
50	0595	AV CONCEPT HOLDINGS LIMITED:O	390,000	226,200		0.05	2017-03-28
51	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,740,000	1,233,000		0.05	2017-03-29
52	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,141,785	685,071		0.05	2017-02-07
53	2193	MAN KING HOLDINGS LIMITED:O	200,000	220,000		0.05	2017-03-06
54	0814	Beijing Jingkelong Company Limited:H	86,000	189,200		0.05	2017-01-25
55	1700	Springland International Holdings Limited:O	1,083,000	1,505,370		0.05	2015-06-22
56	8150	Seamless Green China (Holdings) Limited:O	595,000	111,860		0.05	2016-12-14
57	0602	Jiahua Stores Holdings Limited:O	460,000	227,700		0.04	2015-09-10
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,452,132	293,331		0.04	2017-03-27
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,200	121,896	*	0.04	2017-02-16
60	0385	CHINNEY ALLIANCE GROUP LIMITED:O	255,040	351,955		0.04	2017-03-27
61	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	122,000	158,600		0.04	2017-02-22
62	1456	Guolian Minsheng Securities Company Limited:H	182,000	768,040		0.04	2016-04-07
63	0149	China Agri-Products Exchange Limited:O	454,204	308,859		0.04	2017-02-21
64	0564	ZMJ Group Company Limited (CN):H	93,000	465,930		0.04	2015-07-13
65	0617	PALIBURG HOLDINGS LIMITED:O	404,450	1,059,659		0.04	2016-11-02
66	3395	JX ENERGY LTD.:O	100,000	272,000		0.04	2017-03-17
67	0103	Shougang Century Holdings Limited:O	690,000	196,650		0.04	2017-03-07
68	2086	Leadway Technology Investment Group Limited:O	112,000	297,920	*	0.04	2016-11-14
69	0904	China Green (Holdings) Limited:O	2,409,600	156,624		0.03	2017-03-24
70	1556	Chinney Kin Wing Holdings Limited:O	520,000	218,400		0.03	2016-07-22
71	1627	Able Engineering Holdings Limited:O	688,000	543,520		0.03	2017-03-15
72	0009	KEYNE LTD:O	840,000	298,200		0.03	2017-03-28
73	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	25,200		0.03	2009-07-29
74	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,107	87,458		0.03	2017-03-27
75	1251	SPT Energy Group Inc.:O	490,000	318,500		0.03	2017-02-15
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	193,600		0.03	2017-03-22
77	0697	Shoucheng Holdings Limited:O	2,718,000	693,090		0.03	2017-03-29
78	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	23,600		0.03	2014-09-15
79	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	40,000	59,200		0.03	2017-02-28
80	3378	Xiamen International Port Co., Ltd:H	290,000	475,600		0.03	2017-01-25
81	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	95,475		0.03	2016-01-13
82	0842	Leoch International Technology Limited:O	392,000	666,400		0.03	2017-03-29
83	1808	Enterprise Development Holdings Limited (KY):O	143,400	143,400		0.03	2016-07-04
84	1686	SUNEVISION HOLDINGS LTD.:O	641,000	2,621,690		0.03	2017-03-28
85	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	309,420		0.03	2017-02-22
86	8319	Expert Systems Holdings Limited:O	210,000	44,100		0.03	2016-06-28
87	2898	Longrun Tea Group Company Limited:O	380,000	178,600		0.03	2016-12-14
88	0495	PALADIN LIMITED (BM):O	345,000	108,675		0.03	2017-03-29
89	1102	Enviro Energy International Holdings Limited:O	1,933,000	239,692		0.03	2017-03-29
90	8187	Jimu Group Limited:O	120,000	43,200		0.03	2016-11-28
91	8131	ABC MULTIACTIVE LIMITED:O	60,000	27,900		0.02	2014-02-06
92	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,373,505	1,566,513		0.02	2017-03-27
93	8120	China Demeter Financial Investments Limited:O	181,500	19,965		0.02	2016-04-14
94	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,008	31,281		0.02	2016-01-15
95	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	74,200		0.02	2016-07-07
96	1811	CGN New Energy Holdings Co., Ltd.:O	1,000,000	1,240,000		0.02	2017-01-09
97	0731	C&D Newin Paper & Pulp Corporation Limited:O	260,000	109,200		0.02	2016-12-19
98	1087	InvesTech Holdings Limited:O	185,000	112,850		0.02	2017-02-15
99	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	53,280		0.02	2016-05-25
100	0479	CIL HOLDINGS LIMITED:O	801,530	73,741		0.02	2015-07-06
101	0055	Neway Group Holdings Limited:O	56,000	33,600		0.02	2016-04-06
102	0953	Shaw Brothers Holdings Limited:O	312,000	240,240		0.02	2016-10-06
103	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	289,800		0.02	2015-02-02
104	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	432,000	73,008		0.02	2016-12-06
105	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,064	270,769		0.02	2017-02-24
106	8051	CircuTech International Holdings Limited:O	3,600	77,400		0.02	2017-02-07
107	1340	Huisheng International Holdings Limited:O	186,000	94,860		0.02	2017-03-08
108	1118	GOLIK HOLDINGS LIMITED:O	120,000	117,600		0.02	2014-12-04
109	0621	Taung Gold International Limited:O	3,820,000	301,780		0.02	2016-12-30
110	0724	Ruixin International Holdings Limited:O	2,920,000	116,800		0.02	2016-11-09
111	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,840,000	44,160		0.02	2017-03-30
112	0800	A8 New Media Group Limited:O	570,000	285,000		0.02	2017-03-22
113	0418	FOUNDER HOLDINGS LIMITED:O	246,000	162,360		0.02	2015-12-15
114	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	136,800		0.02	2014-08-18
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	148,000	152,440		0.02	2017-03-27
116	1656	ISDN HOLDINGS LIMITED:O	76,000	82,840		0.02	2017-02-08
117	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	44,660		0.02	2017-02-22
118	1618	Metallurgical Corporation of China Ltd.:H	548,000	1,622,080		0.02	2017-03-30
119	1058	NAMYUE HOLDINGS LIMITED:O	101,425	134,895		0.02	2014-01-24
120	0841	Asia Cassava Resources Holdings Limited:O	110,000	50,050		0.02	2016-08-15
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	185,625	60,328		0.02	2016-09-14
122	1121	Golden Solar New Energy Technology Holdings Limited:O	200,000	174,000	*	0.02	2016-10-03
123	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	140,000	88,200		0.02	2016-10-25
124	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	135,360		0.02	2012-06-14
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	255,600		0.02	2016-11-04
126	1476	HENGTAI SECURITIES CO., LTD:H	81,000	285,120		0.02	2015-11-13
127	1247	Miko International Holdings Limited:O	148,000	42,180		0.02	2016-08-04
128	0235	CSC Holdings Limited (HK):O	3,030,000	442,380		0.02	2017-02-13
129	0082	Crazy Sports Group Limited:O	583,800	154,707		0.02	2017-03-30
130	0859	Zhongchang International Holdings Group Limited:O	182,000	262,080		0.02	2016-04-11
131	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	84,000		0.02	2017-03-13
132	3838	China Starch Holdings Limited:O	1,050,000	259,350		0.02	2017-03-31
133	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	93,600		0.02	2016-09-29
134	8203	Kaisun Holdings Limited:O	97,000	43,650		0.02	2017-02-17
135	0402	Peace Map Holding Limited:O	1,388,000	155,456		0.02	2017-01-18
136	0389	China Tontine Wines Group Limited:O	342,000	77,292		0.02	2017-01-12
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	133,500	55,403		0.02	2017-03-29
138	0820	HSBC China Dragon Fund:Unit	18,000	162,900		0.02	2017-03-17
139	8062	EFT Solutions Holdings Limited:O	80,000	23,200		0.02	2016-12-19
140	8201	PPS International (Holdings) Limited:O	450,000	24,750		0.02	2017-03-29
141	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,000	76,260		0.02	2016-10-31
142	8028	Timeless Resources Holdings Limited:O	466,800	46,680		0.02	2016-01-08
143	8269	Wealth Glory Holdings Limited:O	113,333	15,753		0.02	2016-12-08
144	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
145	1371	China Ecotourism Group Limited:O	1,413,200	327,862		0.02	2017-02-14
146	1033	Sinopec Oilfield Service Corporation:H	346,000	529,380		0.02	2017-02-17
147	0167	IDT INTERNATIONAL LIMITED:O	428,000	115,560		0.02	2015-07-15
148	0199	ITC Properties Group Limited:O	144,366	454,753		0.02	2017-02-17
149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	227,340		0.02	2014-10-21
150	0123	Yuexiu Property Company Limited:O	1,955,356	2,581,070		0.02	2017-03-28
151	0076	Elate Holdings Limited:O	594,067	39,208		0.02	2017-03-23
152	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	251,960	224,244		0.02	2016-12-15
153	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	254,000	120,650		0.02	2017-03-17
154	0555	REXLot Holdings Limited:O	1,550,000	186,000		0.02	2017-03-28
155	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	40,800		0.02	2017-03-29
156	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	9,200		0.02	2013-03-01
157	0521	CWT International Limited:O	1,746,295	497,694		0.02	2017-03-08
158	0588	Beijing North Star Company Limited:H	108,000	311,040		0.02	2017-03-08
159	8106	Shenghua Lande Scitech Limited:H	40,000	20,800		0.02	2013-08-05
160	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	172,200		0.02	2015-04-08
161	1101	China Huarong Energy Company Limited:O	322,900	138,847		0.01	2017-03-23
162	1660	Zhaobangji Lifestyle Holdings Limited:O	184,000	52,440		0.01	2017-03-03
163	8089	Chinese Strategic Holdings Limited:O	170,000	26,180		0.01	2017-02-14
164	1415	Cowell e Holdings Inc.:O	122,000	297,680		0.01	2017-03-28
165	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	603,756	208,296	*	0.01	2017-03-27
166	0471	Silkwave Inc:O	273,850	112,279		0.01	2017-02-27
167	0485	China Sinostar Group Company Limited:O	530,644	78,005		0.01	2016-03-16
168	0138	CCT Fortis Holdings Limited:O	126,400	132,720		0.01	2017-03-24
169	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	207,940	54,064		0.01	2017-03-28
170	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	141,600		0.01	2015-10-26
171	3777	China Fiber Optic Network System Group Ltd.:O	308,000	215,600	*	0.01	2017-03-23
172	0128	ENM Holdings Limited (HK):O	236,000	132,160		0.01	2017-03-27
173	2358	Jiu Rong Holdings Limited:O	782,000	191,590		0.01	2017-03-23
174	1419	Human Health Holdings Limited:O	50,000	89,500		0.01	2016-08-17
175	0190	HKC (HOLDINGS) LIMITED:O	72,836	329,947		0.01	2017-03-21
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	337,944	429,189		0.01	2017-03-27
177	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	229,880	360,912		0.01	2016-10-20
178	0406	YAU LEE HOLDINGS LIMITED:O	60,000	62,400		0.01	2015-01-28
179	0024	BURWILL HOLDINGS LIMITED:O	684,000	109,440		0.01	2016-06-24
180	0745	China National Culture Group Limited:O	1,327,000	47,772		0.01	2016-03-11
181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	70,725		0.01	2017-03-17
182	1522	BII Railway Transportation Technology Holdings Company Limited:O	284,000	366,360		0.01	2017-01-03
183	2866	COSCO SHIPPING Development Co., Ltd.:H	503,550	876,177		0.01	2017-03-28
184	0091	Golden Century International Holdings Group Limited:O	639,656	57,569		0.01	2017-03-28
185	1426	Spring Real Estate Investment Trust:Unit	150,000	493,500		0.01	2016-09-09
186	2823	iShares FTSE China A50 ETF:Unit	314,000	3,535,640		0.01	2017-03-17
187	8245	Shanyu Group Holdings Company Limited:O	500,000	190,000		0.01	2017-02-16
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	76,880		0.01	2017-03-23
189	8092	ITE (HOLDINGS) LIMITED:O	120,000	15,600		0.01	2015-07-03
190	0637	Lee Kee Holdings Limited:O	106,000	73,140		0.01	2017-03-28
191	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	137,200		0.01	2017-02-15
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	328,375	1,169,015		0.01	2017-03-31
193	0362	China Zenith Chemical Group Limited:O	540,000	40,500		0.01	2017-03-23
194	0672	Zhong An Group Limited:O	294,000	191,100		0.01	2017-03-27
195	2006	Shanghai Jin Jiang Capital Company Limited:H	174,000	356,700		0.01	2017-03-17
196	0622	Oshidori International Holdings Limited:O	1,373,919	288,523		0.01	2017-03-24
197	0428	Cocoon Holdings Limited:O	10,499	12,809		0.01	2016-08-26
198	2777	Guangzhou R&F Properties Co., Ltd.:H	123,200	1,495,648		0.01	2017-03-16
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,120	134,332		0.01	2017-02-28
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	367,600	378,628		0.01	2017-03-29
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	147,680		0.01	2017-01-12
202	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	75,000		0.01	2017-03-08
203	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
204	8272	Chinese Food and Beverage Group Limited:O	300,000	9,300		0.01	2017-02-20
205	1143	China Energy Storage Technology Development Limited:O	560,000	58,240		0.01	2016-10-03
206	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	311,300	77,202		0.01	2017-02-24
207	0789	Artini Holdings Limited:O	620,000	70,060		0.01	2016-04-29
208	0850	Long Well International Holdings Limited:O	845,999	139,590		0.01	2017-03-23
209	0701	CNT GROUP LIMITED:O	212,340	127,404		0.01	2016-11-07
210	0290	GoFintech Quantum Innovation Limited:O	450,000	123,750		0.01	2017-03-21
211	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	128,000		0.01	2017-03-23
212	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	656,000	305,040		0.01	2017-02-21
213	0176	Superactive Group Company Limited:O	144,000	79,200		0.01	2015-01-14
214	0397	Minerva Group Holding Limited:O	317,538	40,962		0.01	2017-02-21
215	0613	Planetree International Development Limited:O	1,008,000	169,344		0.01	2017-03-23
216	0735	China Power Clean Energy Development Company Limited:O	128,000	624,640		0.01	2017-03-28
217	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	310,000	124,000		0.01	2017-02-17
218	3323	China National Building Material Company Limited:H	310,000	1,550,000		0.01	2017-03-17
219	0760	Talent Property Group Limited:O	1,102,500	158,760		0.01	2017-02-22
220	0736	China Properties Investment Holdings Limited:O	518,947	60,717		0.01	2017-03-22
221	1816	CGN Power Co., Ltd.:H	1,178,000	2,827,200		0.01	2017-03-30
222	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	150,570		0.01	2015-11-12
223	2340	ISP Holdings Limited:O	36,948	55,791		0.01	2017-03-27
224	3889	Global Corn Group Limited:O	158,000	40,290		0.01	2017-02-08
225	6822	King's Flair International (Holdings) Limited:O	72,000	91,440		0.01	2015-10-02
226	0223	Elife Holdings Limited:O	500,000	132,500		0.01	2017-02-22
227	3686	Clifford Modern Living Holdings Limited:O	100,000	62,000		0.01	2016-12-23
228	0353	Energy International Investments Holdings Limited:O	301,100	64,134		0.01	2015-10-08
229	0233	Mingyuan Medicare Development Company Limited:O	430,960	99,121	*	0.01	2017-03-23
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	88,600	101,890		0.01	2017-03-31
231	0195	Greentech Technology International Limited:O	500,000	55,000		0.01	2017-01-24
232	0959	Century Entertainment International Holdings Limited:O	58,153	29,658		0.01	2017-02-16
233	0064	GET NICE HOLDINGS LIMITED:O	780,000	210,600		0.01	2017-03-20
234	0282	NEXT DIGITAL LIMITED:O	235,200	85,848		0.01	2014-12-22
235	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	177,000	*	0.01	2016-12-06
236	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	127,588	239,865		0.01	2017-03-27
237	0261	GBA Holdings Limited:O	12,964,000	129,640		0.01	2017-03-20
238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	614,000	110,520		0.01	2017-03-23
239	0090	Puxing Energy Limited:O	44,000	54,120		0.01	2016-06-30
240	6133	Vital Innovations Holdings Limited:O	81,000	60,750		0.01	2015-06-30
241	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,500	250,660		0.01	2017-03-21
242	8132	Century Energy International Holdings Limited:O	500,000	60,500		0.01	2017-03-02
243	0768	UBA INVESTMENTS LIMITED:O	100,000	13,500		0.01	2015-09-21
244	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	72,300	42,657		0.01	2016-11-03
245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	289,870		0.01	2015-10-08
246	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	142,000	474,280		0.01	2017-03-09
247	6030	CITIC Securities Company Limited:H	211,000	3,376,000		0.01	2017-03-28
248	0039	China Beidahuang Industry Group Holdings Limited:O	472,000	193,520		0.01	2016-07-13
249	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	92,800		0.01	2017-03-17
250	0704	Huscoke Holdings Limited:O	240,000	51,600		0.01	2016-05-13
251	0280	KING FOOK HOLDINGS LIMITED:O	84,000	52,080		0.01	2017-02-22
252	1428	Bright Smart Securities & Commodities Group Limited:O	154,000	395,780		0.01	2017-03-27
253	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	42,000	45,780		0.01	2017-03-14
254	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	144,640		0.01	2017-01-13
255	1647	Grandshores Technology Group Limited:O	90,000	81,000		0.01	2017-03-30
256	8121	Guoen Holdings Limited:O	150,000	21,300		0.01	2017-03-21
257	1868	Neo-Neon Holdings Limited:O	190,000	193,800		0.01	2017-02-15
258	0110	China Fortune Holdings Limited:O	82,000	26,650		0.01	2017-03-27
259	8220	Bingo Group Holdings Limited:O	304,000	37,392		0.01	2015-06-03
260	0706	Beautiful China Holdings Company Limited:O	460,000	45,080		0.01	2016-09-02
261	0730	Capital Industrial Financial Services Group Limited:O	231,000	58,905		0.01	2016-11-17
262	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	54,280		0.01	2016-03-14
263	8268	Smart City Development Holdings Limited (KY):O	85,000	26,350		0.01	2015-11-11
264	2889	Nickel Resources International Holdings Company Limited:O	260,000	63,440	*	0.01	2017-03-20
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	105,780	40,725		0.01	2017-03-27
266	0070	Rich Goldman Holdings Limited:O	57,800	24,276		0.01	2016-09-23
267	0575	Regent Pacific Group Limited:O	145,000	63,075		0.01	2016-08-08
268	0156	LIPPO CHINA RESOURCES LIMITED:O	758,000	182,678		0.01	2017-03-24
269	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	61,000		0.01	2014-01-23
270	0343	CULTURECOM HOLDINGS LIMITED:O	113,363	70,285		0.01	2017-03-24
271	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
272	3330	Lingbao Gold Group Company Ltd.:H	24,000	44,160		0.01	2017-02-24
273	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	43,400	2,995		0.01	2016-07-07
274	1223	SYMPHONY HOLDINGS LIMITED (BM):O	237,000	177,750		0.01	2016-12-16
275	3363	Zhengye International Holdings Company Limited:O	40,000	46,800		0.01	2015-10-09
276	0663	KING STONE ENERGY GROUP LIMITED:O	551,000	109,098		0.01	2016-05-16
277	0968	XINYI SOLAR HOLDINGS LIMITED:O	530,000	1,314,400		0.01	2017-03-31
278	0472	New Silkroad Culturaltainment Limited:O	250,000	285,000		0.01	2016-08-30
279	1393	Hidili Industry International Development Limited:O	158,000	62,410		0.01	2017-03-08
280	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	192,000	105,600		0.01	2016-04-15
281	0230	Minmetals Land Limited:O	256,600	256,600		0.01	2016-05-24
282	0281	RIVERA (HOLDINGS) LIMITED:O	198,000	134,640		0.01	2016-12-12
283	0275	Master Glory Group Limited:O	780,650	160,814		0.01	2017-03-31
284	8123	Sinofortune Financial Holdings Limited:O	487,545	66,794		0.01	2017-01-09
285	1470	Prosper One International Holdings Company Limited:O	60,000	34,200		0.01	2017-01-20
286	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	136,200		0.01	2017-01-13
287	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	858,000		0.01	2017-01-16
288	1122	QINGLING MOTORS CO. LTD:H	92,000	232,760		0.01	2016-01-26
289	0875	Congyu Intelligent Agricultural Holdings Limited:O	710,000	102,950		0.01	2017-03-17
290	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,500	1,802,710		0.01	2017-03-27
291	0589	Portico International Holdings Limited:O	40,000	133,200		0.01	2017-01-25
292	1889	Sanai Health Industry Group Company Limited:O	162,500	45,500		0.01	2017-03-27
293	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	759,900		0.01	2017-03-28
294	1148	Xinchen China Power Holdings Limited:O	91,000	113,750		0.01	2016-09-08
295	6888	Freetech Road Recycling Technology (Holdings) Limited:O	76,000	57,000		0.01	2016-04-22
296	0231	Ping An Securities Group (Holdings) Limited:O	1,330,381	105,100		0.01	2016-09-23
297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,203	277,357		0.01	2015-10-19
298	0705	Ding He Mining Holdings Limited:O	384,000	18,048		0.01	2017-03-24
299	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	16,000		0.01	2016-09-21
300	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	395,100		0.01	2017-03-24
301	3800	GCL Technology Holdings Limited (KY):O	1,273,000	1,311,190		0.01	2017-03-23
302	0986	Dufu Liquor Group Limited:O	25,600	11,264		0.01	2017-02-22
303	8006	Sino Splendid Holdings Limited:O	21,875	8,422		0.01	2017-02-16
304	2343	PACIFIC BASIN SHIPPING LIMITED:O	270,000	445,500		0.01	2017-03-17
305	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,250		0.01	2016-10-17
306	1611	Sinohope Technology Holdings Limited:O	20,000	25,800		0.01	2017-03-16
307	0648	SoftMedx Healthcare Limited:O	432,950	16,885		0.01	2017-03-27
308	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	46,400		0.01	2016-08-19
309	0474	Aceso Life Science Group Limited:O	277,321	112,315		0.01	2017-02-23
310	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	327,000		0.01	2017-03-08
311	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	80,813	15,807,023		0.01	2017-03-29
312	1172	Magnus Concordia Group Limited:O	218,400	56,784		0.01	2015-07-13
313	1011	China NT Pharma Group Company Limited:O	102,500	177,325		0.01	2017-03-29
314	1161	WATER OASIS GROUP LIMITED:O	50,000	37,000		0.01	2015-06-10
315	0196	Honghua Group Limited:O	212,000	171,720		0.01	2017-03-23
316	2768	Jiayuan International Group Limited:O	122,000	444,080		0.01	2016-12-09
317	0333	Top Form International Limited:O	14,000	24,360		0.01	2014-06-10
318	1613	Synertone Communication Corporation:O	217,600	33,293		0.01	2017-01-23
319	1224	C C Land Holdings Limited:O	168,000	346,080		0.01	2017-03-23
320	1496	AP Rentals Holdings Limited:O	56,000	26,600		0.01	2017-03-17
321	0298	Chuang's China Investments Limited:O	153,250	82,755		0.01	2016-12-01
322	0365	Sino ICT Holdings Limited:O	94,000	162,620		0.01	2017-02-10
323	1180	Paradise Entertainment Limited (BM):O	67,900	89,628		0.01	2017-01-24
324	2324	Capital VC Limited:O	177,760	35,552		0.01	2017-03-16
325	0347	Angang Steel Company Limited:H	70,000	387,100		0.01	2017-02-14
326	1184	S.A.S. Dragon Holdings Limited:O	40,000	79,600		0.01	2015-06-26
327	2005	SSY Group Limited (KY):O	181,897	562,062		0.01	2017-03-28
328	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	760,000	65,360		0.01	2015-09-11
329	1053	Chongqing Iron & Steel Company Limited:H	34,000	69,020		0.01	2017-03-16
330	0808	Prosperity Real Estate Investment Trust:Unit	92,094	283,650		0.01	2017-03-27
331	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	94,080		0.01	2017-02-14
332	8231	PFC Device Inc.:O	100,000	16,300		0.01	2016-12-29
333	0519	Novautek Technologies Group Limited (BM):O	130,000	85,800		0.01	2017-03-23
334	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	103,597		0.01	2015-04-17
335	1898	China Coal Energy Company Limited:H	252,000	987,840		0.01	2017-03-24
336	2369	Coolpad Group Limited:O	304,000	218,880	*	0.01	2017-02-28
337	1800	China Communications Construction Company Limited:H	267,000	2,926,320		0.01	2017-03-30
338	1500	In Construction Holdings Limited:O	50,000	37,000		0.01	2015-07-14
339	0686	Beijing Energy International Holding Co., Ltd.:O	431,500	401,295		0.01	2017-03-28
340	1733	E-Commodities Holdings Limited:O	185,950	204,545		0.01	2017-03-31
341	8019	Hao Wen Holdings Limited:O	128,250	24,368		0.01	2017-02-23
342	0067	China Lumena New Materials Corp.:O	334,000	417,500	*	0.01	2017-03-17
343	1259	Prosperous Future Holdings Limited (KY):O	60,000	26,700		0.01	2017-03-15
344	1469	Get Nice Financial Group Limited:O	147,500	137,175		0.01	2017-03-20
345	0985	CST Holding (HK) Limited (KY):O	2,280,015	120,841		0.01	2017-03-14
346	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	438,000	10,446,300		0.01	2017-03-30
347	1200	Midland Holdings Limited (BM):O	42,000	86,940		0.01	2017-03-16
348	2312	China Financial Leasing Group Limited:O	43,250	10,467		0.01	2015-10-05
349	1400	Moody Technology Holdings Limited:O	90,000	24,300		0.01	2017-03-17
350	0163	Emperor International Holdings Limited:O	211,616	512,111		0.01	2017-03-29
351	2357	AviChina Industry & Technology Company Limited:H	135,000	727,650		0.01	2016-07-15
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	728,500		0.01	2017-03-23
353	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	454,000	726,400		0.01	2017-03-08
354	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	105,300		0.01	2016-12-13
355	3869	Hospital Corporation of China Limited:O	7,400	89,244		0.01	2017-03-22
356	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	38,400		0.01	2016-10-11
357	0632	CHK Oil Limited (BM):O	177,144	47,829		0.01	2017-02-16
358	1185	China Energine International (Holdings) Limited:O	238,309	176,349		0.01	2017-03-23
359	0596	Inspur Digital Enterprise Technology Limited:O	49,000	82,810		0.01	2014-08-29
360	2339	BeijingWest Industries International Limited:O	30,800	52,360		0.01	2017-02-22
361	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	28,380		0.01	2016-02-01
362	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	116,000		0.01	2016-04-25
363	0182	Concord New Energy Group Limited:O	460,000	181,700		0.01	2017-03-30
364	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2015-10-23
365	0703	Future Bright Holdings Limited:O	36,000	29,880		0.01	2016-09-21
366	0585	Imagi International Holdings Limited:O	35,675	33,178		0.01	2017-03-14
367	0712	Comtec Solar Systems Group Limited:O	80,000	24,000		0.01	2017-02-17
368	0869	Playmates Toys Limited:O	62,400	89,232		0.01	2016-12-16
369	1549	Ever Harvest Group Holdings Limited:O	72,000	20,160		0.01	2016-09-23
370	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	47,950		0.01	2014-12-04
371	6836	Amrita Global Development Limited:O	50,000	36,500		0.01	2016-05-12
372	1029	IRC LIMITED:O	360,799	129,888		0.01	2017-03-21
373	0008	PCCW LIMITED:O	391,002	1,790,789		0.01	2017-03-28
374	1322	CW Group Holdings Limited (KY):O	36,000	51,120		0.01	2017-03-24
375	2663	KPa-BM Holdings Limited:O	30,000	18,000		0.01	2017-03-24
376	1575	Regal Partners Holdings Limited:O	50,000	84,000		0.01	2017-03-28
377	1637	SH Group (Holdings) Limited:O	20,000	17,800		0.01	2017-03-10
378	3868	Qunxing Paper Holdings Company Limited:O	79,296	172,865	*	0.00	2017-01-16
379	0862	Vision Values Holdings Limited:O	193,600	49,368		0.00	2017-03-29
380	0439	KuangChi Science Limited:O	300,000	1,020,000		0.00	2015-06-10
381	3993	CMOC Group Limited (CN):H	192,000	528,000		0.00	2017-03-29
382	0185	Zensun Enterprises Limited:O	296,000	61,864		0.00	2017-03-27
383	1777	Fantasia Holdings Group Co., Limited:O	274,500	345,870		0.00	2017-03-30
384	3813	Pou Sheng International (Holdings) Limited:O	254,000	414,020		0.00	2017-02-17
385	0431	Greater China Financial Holdings Limited:O	217,500	52,853		0.00	2017-03-14
386	1226	China Investment and Finance Group Limited (KY):O	107,200	26,800		0.00	2015-12-15
387	0651	China Ocean Industry Group Limited:O	568,000	105,648		0.00	2017-03-29
388	8112	Cornerstone Financial Holdings Limited:O	10,800	3,726		0.00	2016-11-03
389	1181	Tang Palace (China) Holdings Limited:O	20,000	56,800		0.00	2012-05-17
390	1690	Lap Kei Engineering (Holdings) Limited:O	60,000	12,660		0.00	2017-03-23
391	0171	Silver Grant International Holdings Group Limited:O	108,000	118,800		0.00	2017-02-24
392	0680	Nan Hai Corporation Limited:O	3,207,560	833,966		0.00	2017-03-13
393	1498	PuraPharm Corporation Limited:O	10,500	37,800		0.00	2016-11-04
394	8163	NOIZ Group Limited:O	75,500	7,852		0.00	2017-03-23
395	2662	MH Development Limited:O	50,000	122,000		0.00	2017-01-23
396	1188	Hybrid Kinetic Group Limited:O	944,000	184,080		0.00	2017-03-23
397	1326	Transmit Entertainment Limited:O	120,000	30,000		0.00	2016-12-13
398	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,400	488,520		0.00	2017-02-27
399	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	332,000		0.00	2016-09-01
400	0139	Smart Fish Wealthlink Holdings Limited:O	412,100	64,288		0.00	2017-03-23
401	0812	Southwest Securities International Securities Limited:O	112,000	39,200		0.00	2017-03-29
402	1270	Langham Hospitality Investments Limited:O	94,510	309,993		0.00	2016-06-06
403	0382	Welling Holding Limited:O	130,000	222,300		0.00	2017-03-20
404	2233	WEST CHINA CEMENT LIMITED:O	246,000	277,980		0.00	2017-03-28
405	0673	China Health Group Limited:O	145,400	23,409	*	0.00	2016-03-16
406	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,500		0.00	2017-01-03
407	0484	Forgame Holdings Limited:O	6,200	47,120		0.00	2017-02-27
408	1300	Trigiant Group Limited:O	70,000	82,600	*	0.00	2017-03-29
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	346,320		0.00	2017-03-03
410	1207	SRE Group Limited:O	904,285	176,336		0.00	2017-01-24
411	1439	Mobile Internet (China) Holdings Limited:O	50,000	100,000		0.00	2014-10-13
412	0390	CHINA RAILWAY GROUP LIMITED:H	184,000	1,278,800		0.00	2017-03-30
413	1059	KANTONE HOLDINGS LIMITED:O	43,051	27,553		0.00	2016-03-21
414	0544	DAIDO GROUP LIMITED:O	106,000	13,992		0.00	2015-09-08
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	413,000	1,218,350		0.00	2017-03-31
416	1051	G-Resources Group Limited:O	1,177,920	173,154		0.00	2017-03-22
417	2789	Yuanda China Holdings Limited:O	270,000	59,400		0.00	2017-03-23
418	0404	Hsin Chong Group Holdings Limited:O	246,000	86,100		0.00	2016-10-07
419	3998	Bosideng International Holdings Limited:O	460,000	308,200		0.00	2017-03-20
420	1124	COASTAL GREENLAND LIMITED:O	180,000	42,120		0.00	2017-03-28
421	1362	SiS Mobile Holdings Limited:O	12,000	19,920		0.00	2016-01-19
422	0033	International Genius Company:O	400,000	28,400		0.00	2016-10-28
423	1862	JINGRUI HOLDINGS LIMITED:O	55,000	147,950		0.00	2014-11-21
424	8143	Good Fellow Healthcare Holdings Limited:O	100,000	23,400		0.00	2015-06-22
425	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	21,160		0.00	2015-05-21
426	1076	Imperial Pacific International Holdings Limited:O	6,000,000	810,000		0.00	2017-02-22
427	1063	SUNCORP TECHNOLOGIES LIMITED:O	635,050	35,563		0.00	2017-02-07
428	1094	Cherish Sunshine International Limited:O	560,000	25,200		0.00	2016-12-20
429	1227	National Investments Fund Limited:O	100,000	11,800		0.00	2017-03-27
430	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	623,200		0.00	2017-03-30
431	0106	Landsea Green Management Limited:O	161,600	103,424		0.00	2017-03-15
432	1528	Red Star Macalline Group Corporation Ltd.:H	43,600	375,832		0.00	2017-03-22
433	1097	i-CABLE Communications Limited:O	82,100	50,902		0.00	2017-03-14
434	0183	Winfull Group Holdings Limited:O	128,000	23,808		0.00	2017-02-24
435	0340	Tongguan Gold Group Limited:O	826,600	79,354		0.00	2017-03-23
436	0119	Poly Property Group Co., Limited:O	148,000	479,520		0.00	2017-03-29
437	8129	Cloud Investment Holdings Limited (KY):O	100,000	10,000		0.00	2015-06-08
438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,000	303,160		0.00	2017-02-13
439	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	8,460		0.00	2014-10-16
440	2288	Rykadan Capital Limited:O	19,000	21,660		0.00	2017-03-29
441	0358	Jiangxi Copper Company Limited:H	55,000	665,500		0.00	2017-02-28
442	2345	Shanghai Prime Machinery Company Limited:H	30,000	48,000		0.00	2016-09-20
443	0757	Solargiga Energy Holdings Limited:O	125,000	18,750		0.00	2017-01-20
444	1818	Zhaojin Mining Industry Company Limited:H	34,000	231,200		0.00	2017-03-30
445	0653	BONJOUR HOLDINGS LIMITED:O	132,000	52,800		0.00	2016-04-06
446	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,630	21,116		0.00	2016-06-16
447	0459	Legend Upstar Holdings Limited (KY):O	690,000	34,500		0.00	2017-03-13
448	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	26,500		0.00	2015-04-27
449	0689	EPI (Holdings) Limited:O	166,705	46,677		0.00	2017-03-29
450	1159	Smart Digital Technology Group Limited:O	21,600	120,960		0.00	2014-09-29
451	8213	StarGlory Holdings Company Limited:O	105,000	16,590		0.00	2015-05-26
452	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	241,040	34,228	*	0.00	2016-01-05
453	0166	New Times Corporation Limited (BM):O	222,050	55,513		0.00	2017-03-17
454	0554	Hans Group Holdings Limited (KY):O	140,000	28,700		0.00	2013-01-08
455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	211,840		0.00	2016-10-18
456	1041	Lamtex Holdings Limited:O	31,690	10,775		0.00	2017-03-02
457	8056	Life Concepts Holdings Limited (KY):O	30,000	10,500		0.00	2016-08-15
458	1314	Tsui Wah Holdings Limited:O	52,000	65,520		0.00	2016-12-06
459	1468	Kingkey Financial International (Holdings) Limited:O	144,000	34,560		0.00	2016-01-11
460	1338	BaWang International (Group) Holding Limited:O	116,000	49,880		0.00	2016-08-16
461	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	19,800		0.00	2016-04-07
462	2686	AAG Energy Holdings Limited:O	122,000	156,160		0.00	2015-07-06
463	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-12-19
464	1007	Longhui International Holdings Limited:O	37,000	62,160	*	0.00	2016-02-18
465	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,025	17,002		0.00	2017-03-31
466	0364	Blockchain Group Company Limited:O	852,000	23,004		0.00	2017-02-22
467	1884	eprint Group Limited:O	20,000	17,400		0.00	2015-08-07
468	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	83,700	*	0.00	2017-01-25
469	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	42,600		0.00	2015-09-10
470	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	85,800		0.00	2016-02-26
471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	106,000	340,260		0.00	2017-03-30
472	0198	SMI Holdings Group Limited:O	488,905	361,790		0.00	2017-03-28
473	0655	HONGKONG CHINESE LIMITED:O	71,504	103,681		0.00	2017-03-24
474	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	67,200		0.00	2016-10-26
475	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	94,150		0.00	2017-03-28
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,075,000	3,848,500		0.00	2017-03-28
477	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	168,000		0.00	2017-03-16
478	0625	RREEF China Commercial Trust:Unit	16,000	69,600	*	0.00	2016-06-03
479	1196	Realord Group Holdings Limited:O	39,625	189,011		0.00	2016-03-21
480	8037	China Biotech Services Holdings Limited:O	27,000	12,555		0.00	2016-02-24
481	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,000	131,460		0.00	2017-03-31
482	0451	GCL New Energy Holdings Limited:O	648,000	278,640		0.00	2017-03-21
483	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	189,600		0.00	2017-03-28
484	0348	China Healthwise Holdings Limited:O	200,000	39,600		0.00	2015-11-06
485	0435	Sunlight Real Estate Investment Trust:Unit	55,000	253,550		0.00	2016-01-14
486	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,680	65,380		0.00	2015-08-14
487	1339	People's Insurance Company (Group) of China Limited (The):H	293,000	943,460		0.00	2017-03-29
488	0209	Winshine Science Company Limited:O	100,000	18,700		0.00	2016-02-26
489	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	26,200		0.00	2016-10-28
490	1297	Sinosoft Technology Group Limited:O	41,200	110,828		0.00	2017-03-28
491	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	56,000	28,000		0.00	2017-01-16
492	2226	HONWORLD GROUP LIMITED:O	19,000	88,540		0.00	2016-06-03
493	1788	Guotai Junan International Holdings Limited:O	229,000	577,080		0.00	2017-03-27
494	1171	Yankuang Energy Group Company Limited:H	64,000	386,560		0.00	2017-03-15
495	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	58,681	36,969		0.00	2017-03-29
496	0318	Vongroup Limited:O	6,250	8,813		0.00	2016-12-22
497	2038	FIH Mobile Limited:O	256,000	775,680		0.00	2017-02-14
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	846,720		0.00	2016-10-11
499	0449	Chigo Holding Limited:O	270,000	33,750		0.00	2017-03-16
500	0299	Glory Sun Land Group Limited:O	1,080,000	75,600		0.00	2017-03-23
501	0587	Hua Han Health Industry Holdings Limited:O	228,000	120,840	*	0.00	2016-08-23
502	0434	Boyaa Interactive International Limited:O	24,000	100,800		0.00	2017-03-28
503	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,470	44,159		0.00	2016-02-23
504	1142	E&P Global Holdings Limited:O	37,550	9,012		0.00	2017-03-20
505	1766	CRRC Corporation Limited:H	135,200	1,020,760		0.00	2017-03-29
506	1141	CMBC Capital Holdings Limited:O	556,075	186,285		0.00	2017-03-14
507	0405	Yuexiu Real Estate Investment Trust:Unit	90,120	412,750		0.00	2017-01-25
508	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	9,149	113,631		0.00	2016-09-07
509	1131	Agritrade Resources Limited:O	46,000	60,720		0.00	2011-06-30
510	0097	HENDERSON INVESTMENT LIMITED:O	92,000	61,640		0.00	2017-02-21
511	0021	Great China Holdings (Hong Kong) Limited:O	100,000	24,900		0.00	2014-09-26
512	1508	China Reinsurance (Group) Corporation:H	201,000	359,790		0.00	2017-03-23
513	8290	Ahsay Backup Software Development Company Limited:O	60,000	6,900		0.00	2015-11-09
514	1591	Shun Wo Group Holdings Limited:O	120,000	13,800		0.00	2017-02-13
515	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	87,500		0.00	2017-03-16
516	0531	Samson Holding Ltd.:O	90,000	52,200		0.00	2017-03-16
517	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	8,640		0.00	2017-03-13
518	0571	ESUN HOLDINGS LIMITED:O	44,000	43,560		0.00	2016-08-05
519	1205	CITIC RESOURCES HOLDINGS LIMITED:O	231,000	235,620		0.00	2017-03-30
520	0956	China Suntien Green Energy Corporation Limited:H	54,000	81,000		0.00	2017-03-15
521	1883	CITIC Telecom International Holdings Limited:O	103,869	245,131		0.00	2017-03-27
522	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	33,600		0.00	2017-03-14
523	1104	APAC Resources Limited:O	268,303	31,928		0.00	2017-02-17
524	0515	China Silver Technology Holdings Limited:O	30,000	13,800		0.00	2017-03-29
525	0720	AUTO ITALIA HOLDINGS LIMITED:O	152,030	17,788		0.00	2017-02-20
526	0887	Emperor Watch & Jewellery Limited:O	200,000	69,000		0.00	2017-03-29
527	1562	Cybernaut International Holdings Company Limited:Wrnt	14,400	1,411		0.00	2017-03-29
528	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	23,400		0.00	2017-03-15
529	1186	China Railway Construction Corporation Limited:H	60,000	661,200		0.00	2017-03-23
530	0670	China Eastern Airlines Corporation Limited:H	134,000	616,400		0.00	2017-03-17
531	0001	CK Hutchison Holdings Limited:O	110,448	10,558,829		0.00	2017-03-31
532	1698	Boshiwa International Holding Limited:O	59,000	99,120	*	0.00	2017-03-27
533	2012	SUNSHINE OILSANDS LTD.:O	150,000	44,250		0.00	2017-03-20
534	0987	China Renewable Energy Investment Limited:O	65,941	15,892		0.00	2017-03-21
535	8091	OOH Holdings Limited:O	20,000	4,120		0.00	2017-01-13
536	0250	SINO-I TECHNOLOGY LIMITED:O	553,166	57,529		0.00	2017-01-24
537	0755	DevGreat Group Limited:O	410,000	51,660		0.00	2015-06-19
538	0681	Chinese People Holdings Company Limited:O	189,910	20,700		0.00	2017-02-17
539	3988	BANK OF CHINA LIMITED:H	2,286,366	8,825,373		0.00	2017-03-31
540	1250	Shandong Hi-Speed New Energy Group Limited:O	1,180,000	247,800		0.00	2016-09-13
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	95,000	409,450		0.00	2017-03-24
542	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	19,650		0.00	2017-03-20
543	3983	China BlueChemical Ltd.:H	48,000	120,000		0.00	2017-02-02
544	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	156,000		0.00	2012-04-03
545	0383	Tian An Medicare Limited (BM):O	392,000	152,880		0.00	2017-02-17
546	0342	NewOcean Energy Holdings Limited:O	40,000	88,800		0.00	2017-03-23
547	0933	Viva Goods Company Limited:O	235,026	216,224		0.00	2017-03-29
548	0153	China Saite Group Company Limited:O	62,000	31,000		0.00	2017-02-02
549	1638	Kaisa Group Holdings Ltd.:O	136,000	374,000		0.00	2017-03-31
550	6881	China Galaxy Securities Co., Ltd.:H	97,500	699,075		0.00	2017-03-29
551	0619	South China Financial Holdings Limited:O	393,750	27,169		0.00	2017-03-20
552	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	51,240		0.00	2015-06-23
553	2623	Add New Energy Investment Holdings Group Limited:O	120,000	12,960		0.00	2017-01-24
554	1113	CK Asset Holdings Limited (KY):O	98,764	5,170,295		0.00	2017-03-29
555	1091	South Manganese Investment Limited:O	88,873	38,215		0.00	2016-11-03
556	1893	China National Materials Company Limited:H	30,000	76,800		0.00	2017-03-27
557	2899	ZIJIN MINING GROUP CO., LTD.:H	147,750	425,520		0.00	2017-03-20
558	0559	DeTai New Energy Group Limited:O	134,600	26,651		0.00	2017-02-24
559	0582	Shin Hwa World Limited:O	528,000	28,512		0.00	2016-04-19
560	3337	Anton Oilfield Services Group:O	68,000	62,560		0.00	2017-03-28
561	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	80		0.00	2013-02-07
562	0061	Green Leader Holdings Group Limited:O	1,858,800	61,340		0.00	2017-03-17
563	1991	Ta Yang Group Holdings Limited:O	22,000	16,280		0.00	2016-07-18
564	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,300	9,527		0.00	2016-07-18
565	8255	China Binary New Fintech Group:O	12,000	8,400		0.00	2016-08-19
566	1669	Global International Credit Group Limited:O	10,000	13,200		0.00	2015-05-13
567	1569	Minsheng Education Group Company Limited:O	100,000	144,000		0.00	2017-03-30
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	76,200		0.00	2017-02-16
569	2009	BBMG Corporation:H	58,000	187,340		0.00	2017-03-15
570	0255	Lung Kee Group Holdings Limited:O	15,625	51,875		0.00	2015-06-22
571	3883	China Aoyuan Group Limited:O	66,000	154,440		0.00	2017-03-27
572	1303	Huili Resources (Group) Limited:O	40,000	38,800		0.00	2017-03-03
573	0401	Wanjia Group Holdings Limited:O	16,000	6,080		0.00	2017-03-23
574	1089	Leyou Technologies Holdings Limited:O	70,000	108,500		0.00	2016-09-23
575	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	111,916	1,340,754		0.00	2017-03-23
576	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	371,520		0.00	2017-03-17
577	0030	YNBY International Limited:O	110,000	29,150		0.00	2017-02-28
578	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
579	0888	Bison Finance Group Limited:O	24,000	21,600		0.00	2017-03-28
580	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
581	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	83,750		0.00	2016-10-07
582	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2017-03-20
583	1133	Harbin Electric Company Limited:H	16,000	71,680		0.00	2017-03-23
584	0480	HKR INTERNATIONAL LIMITED:O	31,966	132,659		0.00	2011-04-18
585	1072	Dongfang Electric Corporation Limited:H	8,000	58,720		0.00	2017-01-25
586	1137	Hong Kong Technology Venture Company Limited:O	19,000	27,360		0.00	2016-10-26
587	8198	Crypto Flow Technology Limited:O	73,600	22,080		0.00	2015-10-23
588	1585	Yadea Group Holdings Ltd.:O	70,000	117,600		0.00	2017-03-22
589	0500	Frontier Services Group Limited:O	33,764	37,816		0.00	2017-02-16
590	1125	LAI FUNG HOLDINGS LIMITED:O	375,000	79,875		0.00	2016-07-25
591	2011	Gilston Group Limited:O	10,000	14,900		0.00	2016-12-08
592	0263	GT GROUP HOLDINGS LIMITED:O	32,048	8,653		0.00	2017-03-27
593	3969	China Railway Signal & Communication Corporation Limited:H	45,000	281,700		0.00	2016-12-28
594	1165	Shunfeng International Clean Energy Limited:O	98,000	49,980		0.00	2017-02-23
595	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	7,949		0.00	2013-12-30
596	1368	Xtep International Holdings Limited:O	50,000	153,000		0.00	2017-03-22
597	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	104,000	1,000,480		0.00	2017-03-31
598	1005	MATRIX HOLDINGS LIMITED:O	16,694	53,421		0.00	2015-06-10
599	1333	China Zhongwang Holdings Limited:O	119,600	417,404		0.00	2017-03-08
600	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	114,000		0.00	2016-06-24
601	1798	China Datang Corporation Renewable Power Co., Limited:H	54,000	43,200		0.00	2017-02-15
602	2778	Champion Real Estate Investment Trust:Unit	124,347	591,892		0.00	2017-02-21
603	1164	CGN Mining Company Limited:O	140,000	107,800		0.00	2017-03-23
604	0894	Man Yue Technology Holdings Limited:O	10,000	7,400		0.00	2014-12-18
605	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	22,160		0.00	2017-03-29
606	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-03-25
607	0990	Deep Source Holdings Limited:O	110,000	28,600		0.00	2016-12-08
608	0222	MIN XIN HOLDINGS LIMITED:O	9,600	60,384		0.00	2011-04-28
609	0992	LENOVO GROUP LIMITED:O	232,000	1,187,840		0.00	2017-03-31
610	1068	China Yurun Food Group Limited:O	38,000	44,840		0.00	2017-03-23
611	0936	Kaisa Capital Investment Holdings Limited:O	20,000	16,600		0.00	2015-06-29
612	2211	Universal Health International Group Holding Limited:O	50,000	13,750		0.00	2016-11-18
613	8101	EJE (Hong Kong) Holdings Limited:O	60,000	7,440		0.00	2015-12-14
614	1685	Boer Power Holdings Limited:O	16,000	41,760		0.00	2017-03-06
615	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
616	0903	TPV TECHNOLOGY LIMITED:O	48,000	100,800		0.00	2015-04-16
617	6886	Huatai Securities Co., Ltd.:H	35,000	529,200		0.00	2017-03-29
618	3918	NagaCorp Ltd.:O	50,000	222,000		0.00	2016-10-04
619	0436	New Universe Environmental Group Limited:O	60,000	45,600		0.00	2017-03-07
620	8009	Chinese Energy Holdings Limited:O	43,700	4,807		0.00	2016-04-25
621	1022	Feiyu Technology International Company Ltd.:O	31,500	37,800		0.00	2017-03-21
622	2727	Shanghai Electric Group Company Limited:H	60,000	231,000		0.00	2017-03-09
623	0181	FUJIAN HOLDINGS LIMITED:O	23,000	9,085		0.00	2014-04-09
624	0574	Pa Shun International Holdings Limited:O	20,000	9,200		0.00	2015-08-13
625	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,600		0.00	2015-06-25
626	0627	Japan Kyosei Group Company Limited:O	26,400	14,784		0.00	2016-07-05
627	8078	China Creative Digital Entertainment Limited:O	230,560	70,321		0.00	2017-03-29
628	0826	Tiangong International Company Limited:O	44,000	38,280		0.00	2016-12-15
629	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	17,600		0.00	2016-03-29
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,499	250,628		0.00	2017-03-30
631	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	27,400		0.00	2017-03-23
632	0476	Ev Dynamics (Holdings) Limited:O	87,500	23,625		0.00	2017-03-31
633	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,500	147,580		0.00	2017-03-27
634	0661	China Daye Non-Ferrous Metals Mining Limited:O	350,080	42,710		0.00	2017-02-24
635	0603	China Oil And Gas Group Limited:O	113,960	67,236		0.00	2017-03-27
636	0143	Guoan International Limited:O	100,000	24,100		0.00	2016-08-18
637	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	154,560		0.00	2017-03-29
638	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	241,733	3,756,531		0.00	2017-03-30
639	3368	Parkson Retail Group Limited:O	50,000	48,500		0.00	2016-11-28
640	0922	Anxian Yuan China Holdings Limited:O	102,000	8,364		0.00	2015-06-17
641	0729	FDG Electric Vehicles Limited:O	420,045	136,515		0.00	2017-03-28
642	0572	Future World Holdings Limited:O	120,000	72,000		0.00	2017-03-06
643	0989	China Changbaishan International Holdings Limited:O	60,000	135,000		0.00	2014-05-30
644	1099	SINOPHARM GROUP CO. LTD.:H	22,000	793,100		0.00	2017-03-21
645	0493	GOME Retail Holdings Limited:O	404,000	428,240		0.00	2017-03-21
646	0606	China Agri-Industries Holdings Limited:O	96,100	375,751		0.00	2017-03-23
647	0563	Shanghai Industrial Urban Development Group Limited:O	87,750	157,073		0.00	2017-03-27
648	0641	CHTC Fong's International Company Limited:O	20,000	41,200		0.00	2015-06-04
649	3396	Legend Holdings Corporation:H	7,100	141,290		0.00	2017-03-17
650	1398	Industrial and Commercial Bank of China Limited:H	1,557,674	7,912,984		0.00	2017-03-29
651	0911	Qianhai Health Holdings Limited:O	300,000	27,300		0.00	2017-03-20
652	0370	Hong Kong Robotics Group Holding Limited:O	128,000	25,472		0.00	2016-04-01
653	1829	China Machinery Engineering Corporation:H	16,000	91,200		0.00	2017-01-25
654	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	1,022,400		0.00	2016-10-03
655	0400	Ingdan, Inc.:O	26,000	285,480		0.00	2017-03-29
656	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	10,701		0.00	2013-11-20
657	2389	Beijing Health (Holdings) Limited (KY):O	108,000	58,320		0.00	2017-03-31
658	1182	Success Dragon International Holdings Limited:O	36,255	22,116		0.00	2017-03-31
659	8192	Global Token Limited:O	12,000	4,440		0.00	2016-12-09
660	0313	Richly Field China Development Limited:O	228,666	19,437		0.00	2015-08-11
661	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
662	0865	Jiande International Holdings Limited:O	100,000	15,300		0.00	2017-03-10
663	0978	China Merchants Land Limited:O	84,000	106,680		0.00	2017-03-29
664	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	14,200		0.00	2015-06-16
665	0160	Hon Kwok Land Investment Company, Limited:O	12,300	50,430		0.00	2015-06-17
666	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,120	105,497		0.00	2017-03-17
667	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,600		0.00	2014-09-16
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,750	342,200		0.00	2017-03-16
669	0717	Emperor Capital Group Limited:O	112,420	76,446		0.00	2017-02-10
670	1813	KWG Group Holdings Limited:O	50,500	284,315		0.00	2017-03-21
671	0377	China Huajun Group Limited:O	100,000	59,000		0.00	2016-07-20
672	0818	Hi Sun Technology (China) Limited:O	45,000	61,650		0.00	2016-05-30
673	0410	SOHO CHINA LIMITED:O	84,000	349,440		0.00	2017-03-31
674	1988	China Minsheng Banking Corp., Ltd.:H	111,600	926,280		0.00	2017-03-28
675	0548	Shenzhen Expressway Corporation Limited:H	12,000	84,480		0.00	2017-03-22
676	2880	Liaoning Port Co., Ltd.:H	82,600	119,770		0.00	2017-02-16
677	8158	China Regenerative Medicine International Limited:O	280,000	74,200		0.00	2015-07-15
678	1380	China Kingstone Mining Holdings Limited:O	7,500	1,200		0.00	2017-02-23
679	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	27,111		0.00	2015-07-17
680	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	66,600		0.00	2016-10-24
681	0998	China CITIC Bank Corporation Limited:H	235,821	1,214,478		0.00	2017-03-20
682	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	62,400		0.00	2017-03-16
683	1019	Convoy Global Holdings Limited:O	234,000	47,970		0.00	2017-03-20
684	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	388,450		0.00	2017-03-23
685	6118	Austar Lifesciences Limited:O	8,000	11,200		0.00	2015-03-25
686	0005	HSBC HOLDINGS PLC:O	312,691	19,793,340		0.00	2017-03-30
687	1361	361 Degrees International Limited:O	32,000	89,920		0.00	2016-09-30
688	0022	MEXAN LIMITED (BM):O	20,280	6,185		0.00	2014-11-25
689	0054	HOPEWELL HOLDINGS LIMITED:O	13,400	391,280		0.00	2017-03-30
690	1888	Kingboard Laminates Holdings Limited:O	47,000	473,760		0.00	2017-03-30
691	0296	Emperor Entertainment Hotel Limited:O	20,000	35,800		0.00	2016-01-28
692	0916	China Longyuan Power Group Corporation Limited:H	51,000	308,040		0.00	2017-03-28
693	2028	Jolimark Holdings Limited:O	10,000	17,000		0.00	2017-03-21
694	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,000	184,500		0.00	2017-03-02
695	1037	Maxnerva Technology Services Limited:O	10,000	21,300		0.00	2015-04-28
696	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	8,400		0.00	2014-05-09
697	3808	SINOTRUK (HONG KONG) LIMITED:O	41,500	241,945		0.00	2017-03-27
698	1389	Major Holdings Limited (KY):O	36,000	46,440		0.00	2017-01-09
699	1070	TCL Electronics Holdings Limited:O	26,000	108,680		0.00	2017-03-27
700	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	63,360		0.00	2017-03-07
701	8007	Global Strategic Group Limited:O	84,000	12,768		0.00	2017-03-29
702	0505	Xingye Alloy Materials Group Limited (KY):O	12,000	10,200		0.00	2017-03-28
703	2800	Tracker Fund of Hong Kong:Unit	51,220	1,252,329		0.00	2017-03-23
704	0656	FOSUN INTERNATIONAL LIMITED:O	126,297	1,475,149		0.00	2017-03-28
705	1027	China Jicheng Holdings Limited:O	1,100,000	215,600		0.00	2016-05-05
706	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2016-03-18
707	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,260	84,484		0.00	2017-03-24
708	3636	Poly Culture Group Corporation Limited:H	1,300	24,154		0.00	2017-02-15
709	0910	China Sandi Holdings Limited:O	48,600	12,879		0.00	2017-03-29
710	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	8,360		0.00	2015-05-22
711	0108	GR Life Style Company Limited:O	13,000	14,170		0.00	2015-12-02
712	1028	C.banner International Holdings Limited:O	30,000	87,000		0.00	2015-07-10
713	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	408,900		0.00	2017-02-24
714	2083	Nature Home Holding Company Limited:O	21,000	21,630		0.00	2015-05-15
715	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	22,400		0.00	2017-01-09
716	8086	Sino Vision Worldwide Holdings Limited:O	32,000	4,704		0.00	2016-05-18
717	2338	WEICHAI POWER CO., LTD.:H	13,680	187,690		0.00	2017-03-23
718	0444	Sincere Watch (Hong Kong) Limited:O	70,000	13,230		0.00	2016-08-09
719	8368	Creative China Holdings Limited:O	20,000	4,200		0.00	2017-03-22
720	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	735,260		0.00	2017-03-31
721	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	17,220		0.00	2016-01-28
722	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	113,240		0.00	2017-03-17
723	1290	China Huirong Financial Holdings Limited:O	14,000	14,420		0.00	2015-04-23
724	1555	MIE Holdings Corporation:O	40,000	29,200		0.00	2016-09-29
725	0136	China Ruyi Holdings Limited:O	1,015,242	145,180		0.00	2017-03-28
726	0947	MOBI Development Co., Ltd.:O	11,100	15,318		0.00	2016-12-15
727	1088	China Shenhua Energy Company Limited:H	46,000	829,840		0.00	2017-03-24
728	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	43,240		0.00	2017-02-21
729	0806	Value Partners Group Limited:O	25,000	185,000		0.00	2017-02-24
730	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	19,200		0.00	2014-11-20
731	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	13,240		0.00	2015-04-17
732	0159	Brockman Mining Limited:O	111,680	17,534		0.00	2016-08-09
733	0558	L.K. Technology Holdings Limited:O	15,000	8,700		0.00	2015-06-30
734	8046	Heng Xin China Holdings Limited:O	109,867	8,130		0.00	2017-03-28
735	0509	Century Sunshine Group Holdings Limited:O	60,718	19,430		0.00	2016-09-13
736	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	122,928		0.00	2017-02-16
737	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	123,000		0.00	2016-08-22
738	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,800		0.00	2017-01-24
739	0707	Asia Television Holdings Limited:O	62,000	12,400		0.00	2017-02-21
740	0857	PETROCHINA COMPANY LIMITED:H	272,000	1,547,680		0.00	2017-03-27
741	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	14,690		0.00	2017-03-20
742	1431	YuanShengTai Dairy Farm Limited:O	60,000	30,600		0.00	2016-11-17
743	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,976	182,181		0.00	2017-03-30
744	1222	WANG ON GROUP LIMITED:O	245,716	17,200		0.00	2017-03-03
745	1358	PW Medtech Group Limited:O	20,000	38,200		0.00	2015-06-01
746	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	16,200		0.00	2017-02-17
747	0327	PAX Global Technology Limited:O	14,000	69,440		0.00	2017-03-23
748	3301	Ronshine China Holdings Limited:O	17,000	100,130		0.00	2017-01-06
749	1217	China Innovation Investment Limited:O	159,261	5,415		0.00	2016-06-20
750	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	18,800		0.00	2015-08-10
751	8011	Polyard Petroleum International Group Limited:O	36,500	11,498		0.00	2016-03-21
752	0763	ZTE CORPORATION:H	9,283	132,376		0.00	2017-03-15
753	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-18
754	1006	Changshouhua Food Company Limited:O	7,000	28,000		0.00	2015-06-04
755	0666	SHK Hong Kong Industries Limited:O	50,000	8,900		0.00	2014-04-30
756	0210	Daphne International Holdings Limited:O	20,000	15,200		0.00	2017-03-23
757	0598	SINOTRANS LIMITED:H	26,000	94,380		0.00	2016-10-07
758	0083	SINO LAND COMPANY LIMITED:O	75,667	1,030,585		0.00	2017-03-31
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,510	1,120,181		0.00	2017-03-29
760	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	191,800		0.00	2017-03-29
761	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	83,640	12,211	*	0.00	2015-06-15
762	1239	Teamway International Group Holdings Limited:O	120,000	5,640		0.00	2016-01-27
763	0063	China Asia Valley Group Limited:O	33,000	16,830		0.00	2015-04-02
764	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	543,920		0.00	2017-03-13
765	8088	8088 Investment Holdings Limited:O	107,000	9,844		0.00	2017-02-20
766	0246	REAL GOLD MINING LIMITED:O	10,500	93,030	*	0.00	2017-02-16
767	2033	Time Watch Investments Limited:O	24,000	21,360		0.00	2016-08-11
768	6108	New Ray Medicine International Holding Limited:O	19,200	8,448		0.00	2017-02-23
769	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	78,200	155,618		0.00	2017-03-16
770	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	104,040		0.00	2017-03-21
771	0066	MTR CORPORATION LIMITED:O	66,620	2,907,963		0.00	2017-03-21
772	2886	Binhai Investment Company Limited:O	13,200	24,552		0.00	2016-06-27
773	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	24,528		0.00	2017-02-15
774	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2017-02-20
775	3382	Tianjin Port Development Holdings Limited:O	68,504	90,425		0.00	2017-03-20
776	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	28,800		0.00	2017-02-20
777	0240	BUILD KING HOLDINGS LIMITED:O	13,750	6,394		0.00	2016-09-26
778	0778	Fortune Real Estate Investment Trust:Unit	21,000	182,700		0.00	2017-03-09
779	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,600		0.00	2014-02-19
780	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	485,040		0.00	2017-01-19
781	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,155	18,585		0.00	2017-01-06
782	1680	Macau Legend Development Limited:O	68,000	94,520		0.00	2016-12-14
783	3328	Bank of Communications Co., Ltd.:H	379,082	2,289,655		0.00	2017-03-27
784	3999	DaChan Food (Asia) Limited:O	11,000	7,590		0.00	2015-02-09
785	2300	AMVIG Holdings Limited:O	10,000	26,000		0.00	2012-11-12
786	0419	Hony Media Group:O	142,750	55,673		0.00	2016-05-30
787	0122	CROCODILE GARMENTS LIMITED:O	10,000	10,400		0.00	2016-11-25
788	0552	China Communications Services Corporation Limited:H	25,200	128,268		0.00	2017-03-09
789	8080	North Asia Strategic Holdings Limited:O	20,122	1,811		0.00	2016-06-13
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,418	704,207		0.00	2017-03-02
791	1329	Beijing Capital Grand Limited:O	10,000	26,500		0.00	2015-06-04
792	1776	GF Securities Co., Ltd.:H	17,600	286,528		0.00	2017-03-29
793	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	263,200	1,658,160		0.00	2017-03-31
794	0926	Besunyen Holdings Company Limited:O	15,000	8,550		0.00	2017-01-24
795	0801	Golden Meditech Holdings Limited:O	30,281	38,154		0.00	2017-01-18
796	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	10,900		0.00	2017-02-28
797	0226	LIPPO LIMITED (HK):O	5,000	23,550		0.00	2015-09-04
798	0530	Goldin Financial Holdings Limited:O	70,120	210,360		0.00	2017-03-31
799	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	624,800		0.00	2017-03-31
800	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,400		0.00	2017-03-21
801	1709	DL Holdings Group Limited (KY):O	10,000	23,000		0.00	2017-03-31
802	6816	Prosper Construction Holdings Limited:O	8,000	5,840		0.00	2017-03-27
803	0895	Dongjiang Environmental Company Limited:H	2,000	26,880		0.00	2016-11-11
804	0121	C.P. Lotus Corporation:O	110,000	14,300		0.00	2017-02-16
805	8147	Millennium Pacific Group Holdings Limited:O	52,000	5,772		0.00	2016-05-10
806	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	88,500	1,053,150		0.00	2017-03-24
807	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	686,960		0.00	2017-03-24
808	0885	Rentian Technology Holdings Limited:O	100,000	46,000		0.00	2017-03-29
809	0207	Joy City Property Limited:O	140,000	161,000		0.00	2017-03-23
810	1038	CK Infrastructure Holdings Limited:O	26,000	1,586,000		0.00	2017-03-31
811	0494	LI & FUNG LIMITED:O	82,000	276,340		0.00	2017-03-29
812	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,115	28,929		0.00	2016-08-24
813	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	86,080		0.00	2016-09-02
814	8071	China Netcom Technology Holdings Limited:O	30,000	3,600		0.00	2017-03-22
815	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	249,000		0.00	2017-02-20
816	1899	Xingda International Holdings Limited:O	14,000	47,600		0.00	2017-01-10
817	0245	China Vered Financial Holding Corporation Limited:O	274,580	148,273		0.00	2017-03-27
818	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,500	3,066,750		0.00	2017-03-31
819	0547	Digital Domain Holdings Limited:O	210,400	86,264		0.00	2017-03-08
820	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,800		0.00	2016-05-24
821	0753	Air China Limited:H	42,000	264,180		0.00	2017-03-23
822	3698	Huishang Bank Corporation Limited:H	29,000	109,620		0.00	2016-10-03
823	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	206,500		0.00	2017-03-23
824	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,975		0.00	2012-03-22
825	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	96,000	3,048,000		0.00	2017-03-23
826	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,900		0.00	2016-09-20
827	0346	Yanchang Petroleum International Limited:O	110,000	20,460		0.00	2015-08-21
828	1395	ELL Environmental Holdings Limited:O	10,000	4,200		0.00	2017-02-27
829	0189	DONGYUE GROUP LIMITED:O	19,000	26,030	*	0.00	2017-03-23
830	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	26,240		0.00	2016-07-06
831	0931	China HK Power Smart Energy Group Limited:O	500,000	87,000		0.00	2017-03-29
832	0813	Shimao Group Holdings Limited:O	30,000	370,200		0.00	2017-03-23
833	0274	Renaissance Asia Silk Road Group Limited:O	155,000	4,340		0.00	2016-08-01
834	1060	Damai Entertainment Holdings Limited (BM):O	221,700	312,597		0.00	2017-03-24
835	0193	CAPITAL ESTATE LIMITED:O	34,000	2,720		0.00	2017-03-24
836	0006	Power Assets Holdings Limited:O	18,500	1,239,500		0.00	2017-03-31
837	0205	SEEC MEDIA GROUP LIMITED:O	55,000	6,875		0.00	2016-05-25
838	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	27,000		0.00	2017-02-24
839	0002	CLP HOLDINGS LIMITED:O	21,682	1,761,663		0.00	2017-03-31
840	1999	Man Wah Holdings Limited:O	32,800	202,376		0.00	2017-03-31
841	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,800		0.00	2013-06-20
842	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	18,564		0.00	2015-07-08
843	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	16,800		0.00	2017-03-14
844	0371	Beijing Enterprises Water Group Limited:O	74,000	426,240		0.00	2017-03-31
845	1020	Cybernaut International Holdings Company Limited:O	32,000	12,960		0.00	2017-03-29
846	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	121,920		0.00	2017-02-28
847	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,000	118,040		0.00	2017-03-20
848	0535	Gemdale Properties and Investment Corporation Limited:O	131,000	68,120		0.00	2016-09-29
849	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,000	2,740,800		0.00	2017-03-16
850	0983	SOCAM Development Limited:O	4,000	9,120		0.00	2015-03-06
851	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	112,000	338,240		0.00	2017-02-27
852	6839	Yunnan Water Investment Co., Limited:H	3,000	12,030		0.00	2017-03-14
853	0486	UNITED COMPANY RUSAL, IPJSC:O	125,000	503,750		0.00	2017-03-14
854	1215	Kai Yuan Holdings Limited:O	103,500	8,177		0.00	2017-02-16
855	0970	New Sparkle Roll International Group Limited:O	33,500	20,100		0.00	2017-02-15
856	0877	OM Technologies (Group) Limited:O	6,000	39,600		0.00	2017-02-27
857	0715	China Oceanwide Holdings Limited:O	130,000	100,100		0.00	2016-03-10
858	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	170,510		0.00	2017-03-22
859	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	91,770		0.00	2016-03-23
860	8212	Celebrate International Holdings Limited:O	3,004	601		0.00	2017-03-22
861	0604	SHENZHEN INVESTMENT LIMITED:O	58,956	205,167		0.00	2017-03-28
862	2383	TOM GROUP LIMITED:O	30,000	54,600		0.00	2017-03-28
863	1195	Kingwell Group Limited:O	22,222	2,911		0.00	2015-11-05
864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,313	476,951		0.00	2017-03-21
865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,460	98,297		0.00	2016-10-28
866	0610	WAI KEE HOLDINGS LIMITED:O	6,000	19,080		0.00	2009-04-27
867	0723	Reliance Global Holdings Limited (BM):O	67,062	5,834		0.00	2016-04-08
868	0380	China Pipe Group Limited (BM):O	10,000	2,650		0.00	2015-01-20
869	3886	Town Health International Medical Group Limited:O	58,000	71,920		0.00	2016-08-19
870	1234	China Lilang Limited:O	9,000	46,530		0.00	2013-12-04
871	0799	IGG Inc:O	10,000	107,800		0.00	2017-03-29
872	1049	Celestial Asia Securities Holdings Limited:O	6,100	3,233	*	0.00	2017-03-27
873	0914	Anhui Conch Cement Company Limited:H	9,500	250,800		0.00	2017-03-20
874	2666	Genertec Universal Medical Group Company Limited:O	12,500	88,125		0.00	2016-09-05
875	1003	Huanxi Media Group Limited:O	20,000	44,800		0.00	2015-10-22
876	1194	Bay Area Gold Group Limited:O	100,000	19,300		0.00	2017-03-28
877	6178	Everbright Securities Company Limited:H	5,000	59,800		0.00	2017-02-23
878	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,500		0.00	2015-07-23
879	0258	TOMSON GROUP LIMITED:O	12,000	46,680		0.00	2015-04-23
880	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	47,000		0.00	2017-03-17
881	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,635	169,409		0.00	2017-02-21
882	0305	Wuling Motors Holdings Limited:O	12,500	8,750		0.00	2017-03-31
883	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	32,602		0.00	2017-01-20
884	2822	CSOP FTSE China A50 ETF:Unit	11,600	135,024		0.00	2017-03-23
885	1886	China Huiyuan Juice Group Limited:O	18,000	43,740		0.00	2017-03-16
886	0102	Summit Ascent Holdings Limited:O	10,000	26,300		0.00	2017-03-22
887	0999	I.T LIMITED:O	8,000	26,960		0.00	2014-09-30
888	1199	COSCO SHIPPING Ports Limited:O	20,000	171,600		0.00	2017-03-30
889	0297	Sinofert Holdings Limited:O	46,000	50,600		0.00	2016-12-12
890	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,572,690	9,829,313		0.00	2017-03-29
891	0498	Blue River Holdings Limited:O	30,000	4,950		0.00	2016-04-01
892	0491	Emperor Culture Group Limited:O	20,945	6,493		0.00	2016-03-18
893	0546	Fufeng Group Limited:O	14,000	87,640		0.00	2017-01-12
894	8117	China Primary Energy Holdings Limited:O	6,000	5,640		0.00	2017-02-17
895	3836	China Harmony Auto Holding Limited:O	10,000	32,600		0.00	2017-03-28
896	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	193,333	21,073		0.00	2016-10-06
897	2010	Real Nutriceutical Group Limited:O	10,000	5,100		0.00	2017-03-16
898	8021	WLS HOLDINGS LIMITED (BM):O	80,000	17,520		0.00	2016-01-08
899	1208	MMG Limited (HK):O	49,500	143,550		0.00	2017-03-22
900	0497	CSI Properties Limited (BM):O	62,500	22,188		0.00	2017-01-25
901	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	242,150		0.00	2017-03-27
902	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	262,600		0.00	2016-11-14
903	3339	Lonking Holdings Limited:O	26,000	61,100		0.00	2017-02-15
904	1600	Tian Lun Gas Holdings Limited:O	6,000	36,840		0.00	2015-08-27
905	0777	NetDragon Websoft Holdings Limited:O	3,000	70,950		0.00	2016-05-26
906	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2014-01-09
907	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	166,075		0.00	2017-03-27
908	0375	YGM TRADING LIMITED:O	1,000	7,800		0.00	2013-05-14
909	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	10,850		0.00	2016-07-07
910	1963	Bank of Chongqing Co., Ltd.:H	9,500	63,935		0.00	2015-04-14
911	3315	Goldpac Group Limited:O	5,000	12,550		0.00	2014-07-28
912	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	38,480		0.00	2017-01-09
913	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	145,320		0.00	2017-03-28
914	0825	New World Department Store China Limited:O	10,000	12,400		0.00	2014-09-26
915	1623	Hilong Holding Limited:O	10,000	17,000		0.00	2017-03-17
916	0823	Link Real Estate Investment Trust:Unit	13,000	707,850		0.00	2017-03-24
917	0764	Eternity Investment Limited:O	18,765	4,222		0.00	2017-03-17
918	6837	Haitong Securities Co., Ltd.:H	19,600	257,544		0.00	2017-03-28
919	0580	Sun.King Technology Group Limited:O	8,000	13,760		0.00	2016-08-26
920	0062	Transport International Holdings Limited:O	2,352	55,860		0.00	2016-07-28
921	0202	EverChina Int'l Holdings Company Limited:O	34,500	9,315		0.00	2017-03-21
922	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	56,480		0.00	2016-03-21
923	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,700		0.00	2015-04-16
924	2883	China Oilfield Services Limited:H	10,000	74,600		0.00	2017-01-12
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	60,120		0.00	2017-01-19
926	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	150,450		0.00	2017-03-23
927	0626	Public Financial Holdings Limited:O	6,000	21,540		0.00	2010-04-20
928	1211	BYD COMPANY LIMITED:H	5,000	215,500		0.00	2017-02-20
929	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,396	115,193		0.00	2016-11-30
930	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	375,700		0.00	2017-03-31
931	3888	Kingsoft Corporation Limited:O	7,000	149,800		0.00	2017-03-03
932	0011	HANG SENG BANK, LIMITED:O	10,204	1,608,150		0.00	2017-03-28
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,355	931,943		0.00	2017-03-27
934	2366	SMI Culture & Travel Group Holdings Limited:O	5,000	3,950		0.00	2016-09-13
935	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	160,200	32,040		0.00	2017-02-16
936	0687	Tysan Holdings Limited:O	6,000	23,520		0.00	2016-09-15
937	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	409,530		0.00	2017-02-16
938	0751	Skyworth Group Limited:O	16,000	81,920		0.00	2017-03-07
939	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,256	2,786		0.00	2016-10-05
940	8239	Capital Finance Holdings Limited:O	6,460	1,286		0.00	2014-10-08
941	1819	Fuguiniao Co., Ltd.:H	6,000	23,280	*	0.00	2016-05-12
942	0272	SHUI ON LAND LIMITED:O	39,551	69,214		0.00	2017-03-28
943	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	16,200		0.00	2015-05-06
944	1488	Best Food Holding Company Limited:O	4,000	5,880		0.00	2016-09-26
945	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2011-04-18
946	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	34,000		0.00	2017-03-16
947	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,938	19,949		0.00	2017-02-02
948	0378	FDG Kinetic Limited:O	24,500	29,400		0.00	2016-12-28
949	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,220	3,865		0.00	2017-03-21
950	1548	Genscript Biotech Corporation:O	8,000	33,600		0.00	2017-03-28
951	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2015-07-14
952	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	424,200		0.00	2017-03-23
953	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	20,880		0.00	2016-09-20
954	8238	Winto Group (Holdings) Limited:O	40,000	1,160		0.00	2015-07-03
955	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	50,820		0.00	2017-01-20
956	0085	China Electronics Huada Technology Company Limited:O	9,250	14,800		0.00	2016-08-17
957	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,115	1,481		0.00	2017-03-23
958	0307	Up Energy Development Group Limited:O	20,560	2,652	*	0.00	2015-10-08
959	0269	China Resources and Transportation Group Limited:O	30,585	4,649		0.00	2017-03-20
960	6863	China Huishan Dairy Holdings Company Limited:O	61,000	25,620	*	0.00	2017-03-28
961	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	118,800		0.00	2017-03-16
962	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	67,155		0.00	2015-05-18
963	0883	CNOOC LIMITED:O	192,000	1,781,760		0.00	2017-03-29
964	1055	China Southern Airlines Company Limited:H	12,000	64,560		0.00	2017-02-23
965	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	61,530		0.00	2017-03-28
966	1370	Aowei Holding Limited:O	7,000	15,260		0.00	2017-03-20
967	0945	MANULIFE FINANCIAL CORPORATION:O	8,448	1,161,600		0.00	2017-03-07
968	2007	Country Garden Holdings Company Limited:O	91,136	637,041		0.00	2017-03-28
969	0267	CITIC Limited (HK):O	124,000	1,373,920		0.00	2017-03-30
970	6823	HKT Limited (KY):O	32,115	321,792		0.00	2017-03-28
971	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	765,900		0.00	2017-03-20
972	0228	China Energy Development Holdings Limited:O	40,000	3,120		0.00	2016-08-04
973	8178	China Information Technology Development Limited:O	24,000	3,672		0.00	2016-01-07
974	3989	Capital Environment Holdings Limited:O	60,000	13,620		0.00	2015-07-03
975	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,392	366,253		0.00	2017-03-28
976	0524	Great Wall Terroir Holdings Limited:O	3,600	2,016		0.00	2017-02-16
977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,800	380,488		0.00	2017-03-29
978	2199	Regina Miracle International (Holdings) Limited:O	5,000	29,950		0.00	2016-12-20
979	0767	Zhong Ji Longevity Science Group Limited:O	15,751	6,615		0.00	2015-07-23
980	1230	Yashili International Holdings Ltd:O	19,000	28,120		0.00	2015-05-26
981	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	52,500		0.00	2017-02-23
982	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	260,000		0.00	2017-03-17
983	2888	STANDARD CHARTERED PLC:O	12,883	956,563		0.00	2017-03-31
984	1293	Grand Baoxin Auto Group Limited:O	10,000	39,400		0.00	2017-03-30
985	0241	Alibaba Health Information Technology Limited:O	32,000	112,000		0.00	2017-03-27
986	0291	China Resources Beer (Holdings) Company Limited:O	12,667	223,953		0.00	2017-03-28
987	8266	Zhuoxin International Holdings Limited:O	16,000	1,040		0.00	2015-06-29
988	2228	CECEP COSTIN New Materials Group Limited:O	9,000	5,400	*	0.00	2017-03-23
989	2202	China Vanke Company Limited:H	5,000	105,000		0.00	2016-08-01
990	2638	HK Electric Investments Limited:O	33,500	239,860		0.00	2017-03-21
991	1387	China Dili Group:O	165,000	32,175		0.00	2016-12-20
992	1238	Powerlong Real Estate Holdings Limited:O	15,000	44,250		0.00	2017-03-23
993	0817	China Jinmao Holdings Group Limited:O	40,000	99,600		0.00	2017-02-10
994	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	15,600		0.00	2016-01-05
995	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,800	21,060		0.00	2017-02-14
996	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	95,760		0.00	2017-03-28
997	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,000	7,070		0.00	2017-02-06
998	0853	MicroPort Scientific Corporation:O	5,000	27,650		0.00	2017-01-09
999	1515	China Resources Medical Holdings Company Limited:O	4,500	42,975		0.00	2016-12-06
1000	0511	TELEVISION BROADCASTS LIMITED:O	1,500	47,100		0.00	2017-03-21
1001	0399	Starcoin Group Limited:O	5,000	3,000		0.00	2015-10-29
1002	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,880		0.00	2017-03-29
1003	0630	AMCO United Holding Limited:O	6,200	3,968		0.00	2017-02-16
1004	1299	AIA Group Limited:O	39,400	1,930,600		0.00	2017-03-16
1005	1301	D&G Technology Holding Company Limited:O	2,000	1,860		0.00	2016-04-25
1006	0694	Beijing Capital International Airport Company Limited:H	6,000	55,800		0.00	2017-03-16
1007	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2015-06-16
1008	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	160,800		0.00	2017-03-24
1009	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	27,280		0.00	2017-03-24
1010	0456	New City Development Group Limited:O	10,425	4,170		0.00	2015-04-29
1011	3383	Agile Group Holdings Limited (KY):O	12,250	82,443		0.00	2017-03-30
1012	3322	Win Hanverky Holdings Limited:O	4,000	4,600		0.00	2016-08-03
1013	1443	Fulum Group Holdings Limited:O	4,000	3,680		0.00	2017-03-31
1014	1881	Regal Real Estate Investment Trust:Unit	10,002	22,204		0.00	2017-03-09
1015	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	28,612		0.00	2013-06-26
1016	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	6,200		0.00	2017-03-21
1017	0144	China Merchants Port Holdings Company Limited:O	8,000	182,000		0.00	2017-03-29
1018	0996	Carnival Group International Holdings Limited:O	51,200	43,008		0.00	2015-07-28
1019	8130	Dadi International Group Limited:O	8,350	2,296		0.00	2016-04-06
1020	0047	Hop Hing Group Holdings Limited:O	30,000	6,270		0.00	2014-10-29
1021	0925	Beijing Properties (Holdings) Limited:O	20,000	7,400		0.00	2015-04-29
1022	0573	Tao Heung Holdings Limited:O	3,000	6,750		0.00	2017-02-02
1023	0690	Uni-Bio Science Group Limited:O	15,000	2,250		0.00	2015-06-17
1024	0923	Integrated Waste Solutions Group Holdings Limited:O	14,000	1,946		0.00	2017-03-30
1025	0221	Easy One Financial Group Limited:O	1,347	532		0.00	2017-02-27
1026	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	124,200		0.00	2017-03-27
1027	1658	Postal Savings Bank of China Co., Ltd.:H	57,000	274,170		0.00	2017-03-17
1028	2356	DAH SING BANKING GROUP LIMITED:O	4,000	61,280		0.00	2017-03-01
1029	3333	China Evergrande Group:O	39,000	280,800		0.00	2017-03-31
1030	1168	Z Fin Limited:O	10,000	8,500		0.00	2017-02-22
1031	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	175,280		0.00	2016-12-09
1032	0489	DongFeng Motor Group Company Limited (CN):H	8,000	69,840		0.00	2017-02-16
1033	0722	UMP Healthcare Holdings Limited:O	2,000	5,200		0.00	2017-03-20
1034	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	22,688		0.00	2016-03-21
1035	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	18,000		0.00	2017-03-09
1036	1086	Goodbaby International Holdings Limited:O	3,000	11,310		0.00	2017-03-28
1037	0636	KLN Logistics Group Limited (BM):O	4,500	49,050		0.00	2017-01-09
1038	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,440		0.00	2016-11-18
1039	1332	Touyun Biotech Group Limited:O	25,000	6,875		0.00	2017-02-20
1040	0109	Good Resources Holdings Limited:O	18,295	7,592		0.00	2017-02-20
1041	3303	Jutal Offshore Oil Services Limited:O	2,000	4,660		0.00	2015-04-17
1042	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,600		0.00	2015-10-28
1043	1312	Kontafarma China Holdings Limited:O	12,000	6,720		0.00	2016-08-29
1044	8113	V & V Technology Holdings Limited (KY):O	1,440	950		0.00	2016-01-13
1045	0273	MASON GROUP HOLDINGS LIMITED:O	105,039	11,869		0.00	2017-02-24
1046	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	29,200		0.00	2016-12-16
1047	0148	Kingboard Holdings Limited:O	2,400	68,880		0.00	2017-02-17
1048	8025	Asian Capital Resources (Holdings) Limited:O	4,000	760		0.00	2017-01-25
1049	0467	United Energy Group Limited:O	59,000	18,290		0.00	2017-03-22
1050	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	82,732		0.00	2017-03-15
1051	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,850		0.00	2017-02-21
1052	0766	Sino Prosper (Group) Holdings Limited:O	3,000	381		0.00	2016-05-03
1053	0164	China Baoli Technologies Holdings Limited:O	71,485	15,369		0.00	2015-07-06
1054	0683	KERRY PROPERTIES LIMITED:O	3,000	80,850		0.00	2014-12-23
1055	0004	Wharf (Holdings) Limited (The):O	5,958	397,399		0.00	2017-03-17
1056	0913	Harbour Digital Asset Capital Limited:O	3,428	449		0.00	2017-03-27
1057	8351	Larry Jewelry International Company Limited:O	6,500	754		0.00	2016-07-27
1058	8063	Global Mastermind Holdings Limited:O	6,796	870		0.00	2015-08-21
1059	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	1,327		0.00	2013-01-09
1060	1882	Haitian International Holdings Limited:O	3,000	54,240		0.00	2016-10-19
1061	0623	SinoMedia Holding Limited:O	1,000	1,800		0.00	2017-03-09
1062	0665	Haitong International Securities Group Limited:O	10,000	45,700		0.00	2017-03-21
1063	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,000	99,880		0.00	2016-10-28
1064	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,160	425,352		0.00	2017-03-30
1065	0433	North Mining Shares Company Limited:O	37,500	5,625		0.00	2016-11-11
1066	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,860		0.00	2017-02-20
1067	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	11,310		0.00	2017-02-22
1068	8166	China Eco-Farming Limited:O	10,000	1,670		0.00	2013-11-12
1069	0941	China Mobile Limited (HK):O	34,000	2,891,700		0.00	2017-03-29
1070	1822	China Wood International Holding Co., Limited:O	11,000	3,080		0.00	2015-06-05
1071	0787	Global Brands Group Holding Limited:O	14,000	11,620		0.00	2017-01-26
1072	0499	Qingdao Holdings International Limited:O	812	747		0.00	2015-04-24
1073	6818	China Everbright Bank Company Limited:H	11,000	41,800		0.00	2017-01-06
1074	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,200	*	0.00	2015-06-11
1075	2168	AirPower Technologies Limited:O	3,000	18,000		0.00	2012-10-04
1076	2282	MGM China Holdings Limited:O	6,000	97,200		0.00	2017-03-03
1077	2669	China Overseas Property Holdings Limited:O	5,027	7,189		0.00	2017-03-17
1078	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
1079	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	30,200		0.00	2017-03-20
1080	1833	Intime Retail (Group) Company Limited:O	4,000	39,040		0.00	2016-09-23
1081	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	3,200		0.00	2017-03-23
1082	1282	Renze Harvest International Limited:O	32,000	24,320		0.00	2017-03-29
1083	0958	Huaneng Renewables Corporation Limited:H	6,000	16,140		0.00	2017-02-23
1084	0506	China Foods Limited:O	4,000	12,680		0.00	2016-02-24
1085	2326	New Provenance Everlasting Holdings Limited:O	30,000	12,900		0.00	2017-01-20
1086	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2015-10-13
1087	1509	Harmonicare Medical Holdings Limited:O	1,000	4,080		0.00	2015-07-28
1088	3823	Tech Pro Technology Development Limited:O	9,600	1,363		0.00	2017-03-15
1089	0088	TAI CHEUNG HOLDINGS LIMITED:O	798	5,634		0.00	2017-01-11
1090	0578	Rosan Resources Holdings Limited:O	900	165		0.00	2015-06-15
1091	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	312,000		0.00	2017-03-02
1092	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	669		0.00	2016-05-03
1093	2222	NVC International Holdings Limited:O	4,000	3,800		0.00	2015-10-30
1094	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,776	9,994		0.00	2016-10-20
1095	1111	Chong Hing Bank Limited:O	800	13,584		0.00	2017-02-16
1096	0303	VTECH HOLDINGS LIMITED:O	300	27,870		0.00	2017-03-23
1097	0124	Guangdong Land Holdings Limited:O	2,032	3,800		0.00	2016-05-18
1098	1418	Sinomax Group Limited:O	2,000	1,300		0.00	2015-08-03
1099	1628	Yuzhou Group Holdings Company Limited:O	4,320	13,997		0.00	2015-05-06
1100	0019	SWIRE PACIFIC LIMITED:A	1,000	77,600		0.00	2017-03-21
1101	1878	SOUTHGOBI RESOURCES LTD.:O	300	711		0.00	2017-02-06
1102	0094	Greenheart Group Limited:O	1,625	1,381		0.00	2016-04-13
1103	8153	Jiading International Group Holdings Limited:O	1,250	875		0.00	2015-10-16
1104	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	81,540		0.00	2017-01-26
1105	3996	China Energy Engineering Corporation Limited (CN):H	10,000	14,200		0.00	2017-02-24
1106	0633	China All Access (Holdings) Limited:O	2,000	4,600		0.00	2017-01-18
1107	0973	L'Occitane International S.A.:O	1,500	23,730		0.00	2016-12-16
1108	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	2,368		0.00	2017-03-28
1109	1336	New China Life Insurance Company Ltd.:H	1,000	37,000		0.00	2016-09-14
1110	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	990		0.00	2010-11-09
1111	1448	Fu Shou Yuan International Group Limited:O	2,000	9,500		0.00	2015-08-11
1112	1357	Meitu, Inc.:O	4,000	48,720		0.00	2017-03-29
1113	3389	Hengdeli Holdings Limited:O	4,400	5,148		0.00	2013-07-26
1114	0286	Aidigong Maternal & Child Health Limited (BM):O	2,340	1,591		0.00	2017-03-27
1115	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,515	44,767		0.00	2017-03-27
1116	8047	China Ocean Group Development Limited:O	1,800	531		0.00	2016-03-21
1117	0151	Want Want China Holdings Limited:O	11,000	59,180		0.00	2016-11-24
1118	1249	Tonly Electronics Holdings Limited:O	210	1,008		0.00	2016-03-21
1119	0087	SWIRE PACIFIC LIMITED:B	2,500	33,700		0.00	2017-02-13
1120	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,080		0.00	2016-05-27
1121	0288	WH Group Limited (KY):O	12,000	80,400		0.00	2016-07-14
1122	1139	VICTORY GROUP LIMITED:O	675	358		0.00	2017-03-28
1123	0848	Maoye International Holdings Limited:O	4,000	3,000		0.00	2015-04-29
1124	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,650		0.00	2016-02-18
1125	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,518	653		0.00	2017-02-23
1126	1030	SEAZEN GROUP LIMITED:O	4,000	9,040		0.00	2017-03-01
1127	1966	China SCE Group Holdings Limited:O	2,400	7,032		0.00	2013-11-14
1128	0988	Silk Road Logistics Holdings Limited:O	2,984	1,179		0.00	2017-03-21
1129	0566	Hanergy Thin Film Power Group Limited:O	28,000	109,480	*	0.00	2017-03-23
1130	1064	Zhong Hua International Holdings Limited:O	400	160		0.00	2017-03-29
1131	2128	China Lesso Group Holdings Limited:O	2,000	13,140		0.00	2017-03-16
1132	1928	Sands China Ltd.:O	5,200	187,200		0.00	2017-03-21
1133	0802	China e-Wallet Payment Group Limited:O	1,536	1,029		0.00	2017-03-29
1134	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	50,880		0.00	2016-02-19
1135	1031	Kingston Financial Group Limited:O	8,332	21,080		0.00	2015-06-26
1136	0979	Green Energy Group Limited:O	550	270		0.00	2017-01-13
1137	3308	Golden Eagle Retail Group Limited:O	1,000	12,060		0.00	2016-06-30
1138	2588	BOC AVIATION LIMITED:O	400	16,580		0.00	2017-01-20
1139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	32,200		0.00	2016-04-25
1140	0607	Fullshare Holdings Limited:O	10,000	34,400		0.00	2016-12-28
1141	0376	Yunfeng Financial Group Limited:O	1,200	5,856		0.00	2015-06-15
1142	2331	LI NING COMPANY LIMITED:O	1,000	4,560		0.00	2016-07-26
1143	1972	SWIRE PROPERTIES LIMITED:O	2,350	58,515		0.00	2016-07-05
1144	0700	TENCENT HOLDINGS LIMITED:O	3,700	824,360		0.00	2017-03-31
1145	2020	ANTA Sports Products Limited:O	1,000	21,500		0.00	2017-03-28
1146	0880	SJM Holdings Limited:O	2,000	12,640		0.00	2017-02-21
1147	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	278		0.00	2014-12-05
1148	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	20,360		0.00	2017-03-31
1149	8202	INNO-TECH HOLDINGS LIMITED:O	301	144		0.00	2016-11-07
1150	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,000		0.00	2017-03-15
1151	1191	China Gem Holdings Limited:O	1,000	242		0.00	2015-12-04
1152	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,896		0.00	2017-01-13
1153	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,060		0.00	2015-06-19
1154	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	276		0.00	2017-03-23
1155	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	265		0.00	2016-12-09
1156	0283	Goldin Properties Holdings Limited:O	720	5,954		0.00	2016-08-05
1157	1530	3SBio Inc.:O	500	4,800		0.00	2016-11-22
1158	0372	PT International Development Corporation Limited:O	300	165		0.00	2017-03-24
1159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	406	181		0.00	2016-10-27
1160	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,760		0.00	2017-03-09
1161	0718	Tai United Holdings Limited:O	800	992		0.00	2013-12-27
1162	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	78		0.00	2016-05-05
1163	0928	King International Investment Limited (KY):O	620	119		0.00	2017-02-21
1164	0628	Tong Tong AI Social Group Limited:O	320	333		0.00	2017-03-03
1165	1052	Yuexiu Transport Infrastructure Limited:O	192	1,154		0.00	2017-02-16
1166	0577	South Shore Holdings Limited:O	100	215		0.00	2016-10-03
1167	0692	Shenzhou Space Park Group Limited:O	525	131		0.00	2017-03-28
1168	1913	PRADA S.P.A.:O	200	6,530		0.00	2017-03-29
1169	0059	Skyfame Realty (Holdings) Limited:O	169	172		0.00	2011-06-13
1170	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	47		0.00	2010-12-17
1171	0332	Yuan Heng Gas Holdings Limited:O	400	300		0.00	2015-03-13
1172	0279	Arta TechFin Corporation Limited:O	870	435		0.00	2017-02-10
1173	0975	Mongolian Mining Corporation:O	500	112		0.00	2016-06-10
1174	6808	SUN ART RETAIL GROUP LIMITED:O	500	3,640		0.00	2011-11-28
1175	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	255		0.00	2015-08-19
1176	0993	XinKong International Capital Holdings Limited:O	120	335		0.00	2017-02-17
1177	2309	ZO Future Group:O	200	43		0.00	2016-10-28
1178	0805	GLENCORE PLC:O	300	9,135		0.00	2016-06-10
1179	1130	China Environmental Resources Group Limited:O	10	2		0.00	2016-06-10
1180	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2016-05-25
1181	0086	SUN HUNG KAI & CO. LIMITED:O	9	46		0.00	2017-01-23
1182	8075	Media Asia Group Holdings Limited:O	4	1		0.00	2015-06-15

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