WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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CCASS holdings on 2017-05-11

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	0335	UPBEST GROUP LIMITED:O	21,904,000	27,380,000		0.82	2016-09-19
2	6822	King's Flair International (Holdings) Limited:O	5,064,000	6,583,200		0.72	2017-03-28
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	1,384,500		0.41	2014-03-31
4	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	329,000		0.23	2015-06-30
5	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	11,662,758		0.23	2013-09-09
6	1059	KANTONE HOLDINGS LIMITED:O	2,147,659	1,310,072		0.22	2016-10-06
7	2789	Yuanda China Holdings Limited:O	13,030,000	2,293,280		0.21	2017-04-27
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,605,541	1,240,848		0.17	2016-10-07
9	0480	HKR INTERNATIONAL LIMITED:O	1,919,067	7,964,128		0.14	2017-05-09
10	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,443,790	2,800,953		0.11	2016-10-24
11	1428	Bright Smart Securities & Commodities Group Limited:O	1,786,000	4,322,120		0.11	2017-05-11
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	848,285	1,755,950		0.10	2016-10-24
13	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	290,401	3,624,204		0.10	2016-08-29
14	8092	ITE (HOLDINGS) LIMITED:O	832,000	113,984		0.09	2007-06-26
15	0841	Asia Cassava Resources Holdings Limited:O	512,000	235,520		0.09	2016-04-25
16	0768	UBA INVESTMENTS LIMITED:O	889,000	114,681		0.08	2016-10-07
17	0275	Master Glory Group Limited:O	8,195,642	1,721,085		0.08	2017-05-09
18	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	772,987	1,074,452		0.07	2016-12-14
19	0825	New World Department Store China Limited:O	1,217,454	1,473,119		0.07	2017-03-30
20	0298	Chuang's China Investments Limited:O	1,690,125	895,766		0.07	2017-04-27
21	1421	Prosperity Group International Limited (KY):O	515,000	159,650		0.07	2017-05-02
22	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	538,000	1,737,740		0.06	2017-05-10
23	8079	Wisdomcome Group Holdings Limited:O	130,600	99,256		0.06	2017-02-10
24	0062	Transport International Holdings Limited:O	244,065	6,113,828		0.06	2017-05-11
25	0097	HENDERSON INVESTMENT LIMITED:O	1,789,000	1,180,740		0.06	2017-03-27
26	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	216,800	260,160		0.06	2016-09-07
27	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	130,350		0.06	2014-03-10
28	1001	Hong Kong Shanghai Alliance Holdings Limited:O	340,250	330,043		0.05	2015-07-31
29	1222	WANG ON GROUP LIMITED:O	9,431,068	660,175		0.05	2017-04-10
30	0405	Yuexiu Real Estate Investment Trust:Unit	1,375,425	6,285,692		0.05	2017-04-19
31	0138	CCT Fortis Holdings Limited:O	410,800	439,556		0.05	2016-10-03
32	0362	China Zenith Chemical Group Limited:O	1,988,924	147,180		0.05	2017-02-23
33	0123	Yuexiu Property Company Limited:O	5,465,146	6,722,130		0.04	2017-05-11
34	1225	Lerado Financial Group Company Limited:O	1,000,000	163,000		0.04	2017-02-13
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	103,750		0.04	2017-01-25
36	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	91,433		0.04	2010-12-06
37	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	367,200		0.04	2017-04-21
38	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
39	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	84,000		0.04	2016-08-29
40	0655	HONGKONG CHINESE LIMITED:O	736,231	1,067,535		0.04	2015-06-16
41	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,132,180	4,992,914		0.04	2017-05-02
42	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	212,000	3,570,080		0.04	2017-03-30
43	2312	China Financial Leasing Group Limited:O	320,000	69,760		0.04	2016-11-09
44	0588	Beijing North Star Company Limited:H	254,000	764,540		0.04	2017-03-07
45	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	204,600		0.04	2014-08-20
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	183,960		0.04	2015-12-02
47	0613	Planetree International Development Limited:O	2,910,000	500,520		0.03	2017-04-27
48	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	300,200		0.03	2016-11-10
49	0574	Pa Shun International Holdings Limited:O	300,000	124,500		0.03	2015-12-08
50	0495	PALADIN LIMITED (BM):O	400,000	120,000		0.03	2015-05-19
51	0294	Yangtzekiang Garment Limited:O	60,000	171,000		0.03	2017-04-03
52	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	99,600	*	0.03	2017-03-23
53	0153	China Saite Group Company Limited:O	660,000	356,400		0.03	2016-12-15
54	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,500	138,575		0.03	2017-04-06
55	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	282,975	311,273		0.03	2015-12-10
56	0986	Dufu Liquor Group Limited:O	104,000	42,640		0.03	2017-03-28
57	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,000	22,750		0.03	2017-03-17
58	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	71,500		0.03	2017-05-11
59	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	662,400	602,784		0.03	2016-06-29
60	1053	Chongqing Iron & Steel Company Limited:H	148,600	157,516		0.03	2017-04-25
61	0228	China Energy Development Holdings Limited:O	2,540,000	187,960		0.03	2015-07-10
62	2811	Haitong CSI300 Index ETF:Unit	4,000	55,120		0.03	2017-03-17
63	0511	TELEVISION BROADCASTS LIMITED:O	114,900	3,435,510	*	0.03	2017-04-11
64	0428	Cocoon Holdings Limited:O	22,500	28,575		0.03	2016-07-19
65	0801	Golden Meditech Holdings Limited:O	756,000	907,200		0.03	2017-01-23
66	0745	China National Culture Group Limited:O	2,500,000	87,500		0.03	2016-05-18
67	0406	YAU LEE HOLDINGS LIMITED:O	109,750	134,993		0.03	2015-05-12
68	0635	PLAYMATES HOLDINGS LIMITED:O	52,040	638,010		0.02	2017-05-04
69	1175	Fresh Express Delivery Holdings Group Co., Limited:O	331,200	119,232		0.02	2016-02-11
70	8080	North Asia Strategic Holdings Limited:O	460,792	41,010		0.02	2015-07-15
71	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	472,902	200,983		0.02	2017-02-23
72	8088	8088 Investment Holdings Limited:O	2,116,000	141,772		0.02	2017-05-10
73	1538	Zhong Ao Home Group Limited:O	180,000	133,200		0.02	2016-01-05
74	2009	BBMG Corporation:H	521,000	1,995,430		0.02	2017-05-11
75	6882	EGL Holdings Company Limited:O	110,000	150,700		0.02	2017-01-17
76	3903	Hanhua Financial Holding Co., Ltd.:H	246,000	169,740		0.02	2015-06-26
77	0864	Wing Lee Property Investments Limited:O	80,384	97,265		0.02	2017-03-20
78	0983	SOCAM Development Limited:O	99,580	197,168		0.02	2015-07-15
79	1889	Sanai Health Industry Group Company Limited:O	462,500	152,625		0.02	2016-11-23
80	0548	Shenzhen Expressway Corporation Limited:H	152,000	1,082,240		0.02	2017-05-11
81	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	162,000	162,000		0.02	2016-09-30
82	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	305,280		0.02	2017-01-20
83	2886	Binhai Investment Company Limited:O	236,703	426,065		0.02	2015-05-15
84	0690	Uni-Bio Science Group Limited:O	1,035,000	144,900		0.02	2015-05-06
85	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	129,000		0.02	2017-01-10
86	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	284,000	2,678,120		0.02	2017-05-11
87	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	1,867,800		0.02	2016-12-08
88	0333	Top Form International Limited:O	40,000	68,000		0.02	2014-06-10
89	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	72,962		0.02	2014-04-22
90	1523	Plover Bay Technologies Limited:O	184,000	141,680		0.02	2017-05-10
91	1072	Dongfang Electric Corporation Limited:H	62,400	407,472		0.02	2017-03-09
92	2638	HK Electric Investments Limited:O	1,618,500	11,442,795		0.02	2017-05-11
93	0818	Hi Sun Technology (China) Limited:O	506,000	657,800		0.02	2015-09-16
94	0161	AVIC International Holdings Limited:H	60,000	235,800		0.02	2016-06-02
95	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	626		0.02	2013-02-21
96	1466	Baijin Life Science Holdings Limited:O	60,000	243,000		0.02	2017-03-06
97	0878	SOUNDWILL HOLDINGS LIMITED:O	50,000	949,000		0.02	2017-05-10
98	0515	China Silver Technology Holdings Limited:O	180,000	72,900		0.02	2017-02-17
99	0190	HKC (HOLDINGS) LIMITED:O	90,208	470,886		0.02	2017-03-15
100	3147	CSOP SZSE ChiNext ETF:Unit	7,000	51,800		0.02	2017-03-17
101	2113	Century Group International Holdings Limited:O	130,000	81,900		0.02	2017-05-05
102	1150	MILAN STATION HOLDINGS LIMITED:O	136,000	46,920		0.02	2016-05-04
103	0877	OM Technologies (Group) Limited:O	133,000	674,310		0.02	2017-05-11
104	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	309,120		0.02	2011-03-28
105	1478	Q Technology (Group) Company Limited:O	180,000	1,182,600		0.02	2017-05-11
106	0119	Poly Property Group Co., Limited:O	601,000	1,754,920		0.02	2017-05-11
107	0102	Summit Ascent Holdings Limited:O	242,000	486,420		0.02	2017-04-06
108	1094	Cherish Sunshine International Limited:O	2,180,000	85,020		0.02	2016-10-26
109	3378	Xiamen International Port Co., Ltd:H	160,000	241,600		0.02	2016-05-03
110	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,351,400		0.02	2015-04-14
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	515,574	319,656		0.02	2017-04-20
112	0577	South Shore Holdings Limited:O	148,020	319,723		0.02	2016-01-28
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	717,240		0.02	2017-04-26
114	3993	CMOC Group Limited (CN):H	621,000	1,440,720		0.02	2017-04-21
115	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	38,000	115,900		0.02	2016-12-12
116	8167	Neo Telemedia Limited:O	1,460,000	416,100		0.02	2015-08-14
117	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,527	36,307,634		0.02	2017-05-11
118	2266	Lai Si Enterprise Holding Limited:O	60,000	149,400		0.02	2017-05-04
119	0067	China Lumena New Materials Corp.:O	836,000	1,045,000	*	0.01	2017-03-16
120	0065	Grand Ocean Advanced Resources Company Limited:O	75,016	22,505		0.01	2015-06-09
121	3777	China Fiber Optic Network System Group Ltd.:O	316,400	221,480	*	0.01	2016-10-14
122	0210	Daphne International Holdings Limited:O	242,000	198,440		0.01	2015-10-20
123	3822	Sam Woo Construction Group Limited:O	240,000	57,120		0.01	2017-03-16
124	1893	China National Materials Company Limited:H	166,000	426,620		0.01	2016-04-29
125	0648	SoftMedx Healthcare Limited:O	920,950	35,917		0.01	2016-08-09
126	1386	Vestate Group Holdings Limited:O	101,000	131,300		0.01	2016-10-11
127	1812	Shandong Chenming Paper Holdings Limited:H	49,000	428,750		0.01	2016-02-16
128	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	234,140		0.01	2016-02-23
129	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	338,400		0.01	2016-12-05
130	2012	SUNSHINE OILSANDS LTD.:O	730,000	189,800		0.01	2016-11-02
131	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	37,600		0.01	2016-09-09
132	2288	Rykadan Capital Limited:O	62,000	71,920		0.01	2016-03-24
133	1733	E-Commodities Holdings Limited:O	406,250	357,500		0.01	2017-04-03
134	8019	Hao Wen Holdings Limited:O	273,000	48,867		0.01	2016-02-29
135	0008	PCCW LIMITED:O	944,600	4,326,268		0.01	2017-04-06
136	0617	PALIBURG HOLDINGS LIMITED:O	136,272	382,924		0.01	2017-04-28
137	1498	PuraPharm Corporation Limited:O	30,000	107,100		0.01	2016-11-09
138	3330	Lingbao Gold Group Company Ltd.:H	36,000	67,680		0.01	2017-04-27
139	0375	YGM TRADING LIMITED:O	20,000	166,000		0.01	2014-11-04
140	0171	Silver Grant International Holdings Group Limited:O	276,000	320,160		0.01	2014-08-15
141	6051	Youzan Technology Limited:O	824,000	407,880		0.01	2017-04-05
142	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	37,084		0.01	2015-02-10
143	1133	Harbin Electric Company Limited:H	78,000	346,320		0.01	2016-04-13
144	3883	China Aoyuan Group Limited:O	307,905	705,102		0.01	2017-03-29
145	0959	Century Entertainment International Holdings Limited:O	68,726	33,332		0.01	2016-05-16
146	0913	Harbour Digital Asset Capital Limited:O	200,000	21,600		0.01	2016-07-07
147	0309	Xinhua News Media Holdings Limited:O	155,000	79,050		0.01	2017-04-21
148	0373	ALLIED GROUP LIMITED (HK):O	20,000	1,009,000		0.01	2007-06-26
149	8296	Sino-Life Group Limited:O	84,000	10,920		0.01	2014-08-14
150	1171	Yankuang Energy Group Company Limited:H	220,800	1,293,888		0.01	2017-04-27
151	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-06-03
152	8299	GT Gold Holdings Limited:O	2,256,000	51,888		0.01	2017-05-11
153	0626	Public Financial Holdings Limited:O	122,000	428,220		0.01	2012-02-14
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	342,056	355,738		0.01	2017-04-19
155	0485	China Sinostar Group Company Limited:O	404,375	56,613		0.01	2016-03-18
156	1340	Huisheng International Holdings Limited:O	96,000	44,160		0.01	2017-02-08
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	264,000		0.01	2017-02-23
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	888,320		0.01	2017-04-12
159	1686	SUNEVISION HOLDINGS LTD.:O	247,456	1,138,298		0.01	2017-05-04
160	0276	Mongolia Energy Corporation Limited:O	196,997	46,885		0.01	2017-02-01
161	8112	Cornerstone Financial Holdings Limited:O	24,000	6,480		0.01	2016-11-03
162	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	27,800		0.01	2017-04-28
163	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	46,060		0.01	2016-11-18
164	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	315,360		0.01	2017-03-14
165	0066	MTR CORPORATION LIMITED:O	604,265	28,128,536		0.01	2017-05-11
166	2778	Champion Real Estate Investment Trust:Unit	593,705	3,075,392		0.01	2017-05-11
167	3988	BANK OF CHINA LIMITED:H	8,373,329	31,651,184		0.01	2017-05-11
168	2211	Universal Health International Group Holding Limited:O	240,000	57,360		0.01	2016-03-07
169	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	52,140		0.01	2014-11-06
170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	36,823	425,674		0.01	2017-05-04
171	1245	NIRAKU GC HOLDINGS, INC.:O	118,000	158,120		0.01	2017-05-09
172	1678	China Creative Global Holdings Limited:O	200,000	56,000		0.01	2017-03-30
173	2866	COSCO SHIPPING Development Co., Ltd.:H	367,000	609,220		0.01	2017-03-07
174	0393	Glorious Sun Enterprises Limited:O	150,000	154,500		0.01	2016-05-17
175	0401	Wanjia Group Holdings Limited:O	62,440	20,917		0.01	2017-03-02
176	1097	i-CABLE Communications Limited:O	193,699	106,534		0.01	2017-05-04
177	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,222,271	19,189,655		0.01	2017-04-20
178	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	93,500		0.01	2016-11-07
179	0088	TAI CHEUNG HOLDINGS LIMITED:O	58,840	441,300		0.01	2017-03-03
180	8143	Good Fellow Healthcare Holdings Limited:O	224,000	40,544		0.01	2016-06-07
181	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	47,600		0.01	2010-05-17
182	0498	Blue River Holdings Limited:O	430,568	72,335		0.01	2017-01-25
183	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,100	464,457		0.01	2017-04-13
184	1057	Zhejiang Shibao Company Limited:H	8,000	57,920		0.01	2015-04-21
185	8148	Wuxi Life International Holdings Group Limited:O	100,000	11,000		0.01	2016-02-23
186	2878	Solomon Systech (International) Limited:O	224,000	81,760		0.01	2017-02-09
187	0508	DINGYI GROUP INVESTMENT LIMITED:O	476,000	604,520		0.01	2015-12-16
188	0064	GET NICE HOLDINGS LIMITED:O	715,000	196,625		0.01	2016-12-07
189	0787	Global Brands Group Holding Limited:O	755,170	770,273		0.01	2017-03-01
190	1041	Lamtex Holdings Limited:O	76,420	28,658		0.01	2016-08-03
191	0390	CHINA RAILWAY GROUP LIMITED:H	368,000	2,454,560		0.01	2017-04-28
192	0110	China Fortune Holdings Limited:O	80,000	25,600		0.01	2015-07-23
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	200,880	*	0.01	2016-08-25
194	1581	Progressive Path Group Holdings Limited:O	90,000	34,650		0.01	2017-02-02
195	0703	Future Bright Holdings Limited:O	60,000	45,000		0.01	2016-09-21
196	1102	Enviro Energy International Holdings Limited:O	650,000	71,500		0.01	2015-07-02
197	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	59,520		0.01	2017-04-12
198	8309	Man Shing Global Holdings Limited:O	50,000	15,250		0.01	2017-04-19
199	8346	TEM Holdings Limited:O	50,000	19,000		0.01	2016-08-26
200	2369	Coolpad Group Limited:O	416,800	300,096	*	0.01	2017-03-14
201	0053	GUOCO GROUP LIMITED:O	27,000	2,400,300		0.01	2017-04-12
202	0261	GBA Holdings Limited:O	10,830,000	108,300		0.01	2017-02-28
203	8268	Smart City Development Holdings Limited (KY):O	80,000	22,000		0.01	2017-04-12
204	0212	NANYANG HOLDINGS LIMITED:O	2,800	122,920		0.01	2017-01-20
205	1898	China Coal Energy Company Limited:H	326,000	1,134,480		0.01	2017-05-11
206	0522	ASMPT Limited:O	32,400	3,913,920		0.01	2017-04-27
207	0255	Lung Kee Group Holdings Limited:O	50,000	194,500		0.01	2017-04-27
208	2345	Shanghai Prime Machinery Company Limited:H	60,000	89,400		0.01	2017-03-31
209	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	25,200		0.01	2017-05-08
210	0103	Shougang Century Holdings Limited:O	150,000	37,500		0.01	2016-10-03
211	2343	PACIFIC BASIN SHIPPING LIMITED:O	313,000	441,330		0.01	2017-04-13
212	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	447,396	62,188		0.01	2016-10-28
213	0757	Solargiga Energy Holdings Limited:O	248,000	37,448		0.01	2015-05-08
214	0418	FOUNDER HOLDINGS LIMITED:O	92,000	52,440		0.01	2017-04-05
215	0621	Taung Gold International Limited:O	1,391,200	95,993		0.01	2017-05-11
216	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,776	892,656		0.01	2017-03-08
217	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,688	2,005,494		0.01	2017-04-11
218	1037	Maxnerva Technology Services Limited:O	50,000	104,500		0.01	2014-12-12
219	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,135,160	54,488		0.01	2017-02-24
220	1124	COASTAL GREENLAND LIMITED:O	310,319	70,442		0.01	2016-08-16
221	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	1,025,280		0.01	2017-05-09
222	0075	Y. T. REALTY GROUP LIMITED:O	58,000	135,140		0.01	2017-05-04
223	8239	Capital Finance Holdings Limited:O	93,640	16,293		0.01	2015-10-16
224	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	83,000		0.01	2010-11-25
225	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	68,295		0.01	2015-04-15
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	103,000	23,587		0.01	2017-03-28
227	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	105,840		0.01	2017-05-10
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	66,600		0.01	2015-03-02
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	14,783		0.01	2010-07-22
230	1019	Convoy Global Holdings Limited:O	1,038,000	209,676		0.01	2016-10-17
231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	115,051	185,232		0.01	2017-05-09
232	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	62,424		0.01	2015-11-13
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	147,260		0.01	2015-07-06
234	8311	Perfect Optronics Limited:O	100,000	77,000		0.01	2017-02-22
235	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	46,720		0.01	2017-02-24
236	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,827	21,289		0.01	2017-04-28
237	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,658	592,086		0.01	2017-04-10
238	3337	Anton Oilfield Services Group:O	178,000	145,960		0.01	2017-04-21
239	0023	BANK OF EAST ASIA, LIMITED (THE):O	181,479	5,934,363		0.01	2017-03-30
240	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	65,120		0.01	2017-05-10
241	0850	Long Well International Holdings Limited:O	500,000	78,500		0.01	2015-11-30
242	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	48,980		0.01	2015-07-10
243	0112	Lerthai Group Limited:O	22,242	76,735		0.01	2016-05-26
244	2356	DAH SING BANKING GROUP LIMITED:O	91,600	1,494,912		0.01	2016-10-05
245	0712	Comtec Solar Systems Group Limited:O	100,000	32,000		0.01	2016-01-11
246	0763	ZTE CORPORATION:H	48,542	706,772		0.01	2017-05-05
247	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	146,320		0.01	2015-05-20
248	0697	Shoucheng Holdings Limited:O	568,000	139,728		0.01	2016-04-14
249	1046	Universe Entertainment and Culture Group Company Limited:O	54,000	45,900		0.01	2016-10-06
250	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	57,000	60,990		0.01	2017-01-13
251	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	112,934	81,312		0.01	2017-01-11
252	1277	Kinetic Development Group Limited:O	526,000	178,840		0.01	2014-06-19
253	0869	Playmates Toys Limited:O	75,075	97,598		0.01	2017-05-04
254	0347	Angang Steel Company Limited:H	66,880	323,699		0.01	2017-05-11
255	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	46,000		0.01	2015-01-09
256	3698	Huishang Bank Corporation Limited:H	193,000	710,240		0.01	2017-03-16
257	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	541,000	6,134,940		0.01	2017-05-11
258	0082	Crazy Sports Group Limited:O	196,200	44,930		0.01	2017-04-05
259	3393	Wasion Holdings Limited:O	60,000	231,000		0.01	2017-05-08
260	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	570,772	359,586		0.01	2017-05-04
261	0083	SINO LAND COMPANY LIMITED:O	371,620	5,016,870		0.01	2017-05-02
262	6198	Qingdao Port International Co., Ltd.:H	50,000	216,000		0.01	2016-10-17
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150,175	495,578		0.01	2017-03-17
264	0143	Guoan International Limited:O	450,000	98,550		0.01	2016-11-02
265	0221	Easy One Financial Group Limited:O	26,921	9,019		0.01	2017-02-22
266	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	92,950		0.01	2007-06-26
267	0010	HANG LUNG GROUP LIMITED:O	78,600	2,546,640		0.01	2016-11-03
268	1777	Fantasia Holdings Group Co., Limited:O	331,500	374,595		0.01	2016-01-28
269	1816	CGN Power Co., Ltd.:H	642,000	1,508,700		0.01	2017-05-11
270	0888	Bison Finance Group Limited:O	57,167	51,450		0.01	2017-04-28
271	3836	China Harmony Auto Holding Limited:O	90,000	261,000		0.01	2017-03-28
272	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,000	22,050		0.01	2015-06-17
273	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	71,000		0.01	2017-05-10
274	0729	FDG Electric Vehicles Limited:O	1,270,100	431,834		0.01	2017-04-27
275	1101	China Huarong Energy Company Limited:O	123,100	46,778		0.01	2016-12-09
276	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,700	31,482		0.01	2017-02-27
277	0273	MASON GROUP HOLDINGS LIMITED:O	2,503,749	287,931		0.01	2017-02-24
278	0891	Trinity Limited (BM):O	98,000	53,900		0.01	2016-05-24
279	0183	Winfull Group Holdings Limited:O	176,000	33,792		0.01	2017-05-10
280	1006	Changshouhua Food Company Limited:O	32,000	127,680		0.01	2011-07-04
281	1591	Shun Wo Group Holdings Limited:O	220,000	24,420		0.01	2017-04-20
282	0266	TIAN TECK LAND LIMITED:O	26,000	232,700		0.01	2013-01-28
283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	111,000		0.01	2015-12-15
284	0209	Winshine Science Company Limited:O	200,000	29,800		0.01	2016-11-10
285	1556	Chinney Kin Wing Holdings Limited:O	81,764	33,932		0.01	2017-04-21
286	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,200	34,546		0.01	2015-05-26
287	1618	Metallurgical Corporation of China Ltd.:H	155,000	438,650		0.01	2017-03-10
288	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	461,600		0.01	2017-04-25
289	1113	CK Asset Holdings Limited (KY):O	200,274	11,455,673		0.01	2017-04-19
290	0033	International Genius Company:O	500,000	46,000		0.01	2017-02-09
291	1137	Hong Kong Technology Venture Company Limited:O	43,000	73,530		0.01	2017-04-27
292	2727	Shanghai Electric Group Company Limited:H	158,000	562,480		0.01	2017-03-09
293	1786	CRCC High-Tech Equipment Corporation Limited:H	28,000	98,560		0.01	2017-04-12
294	1091	South Manganese Investment Limited:O	180,366	70,343		0.01	2016-04-12
295	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	25,200		0.01	2013-08-01
296	0724	Ruixin International Holdings Limited:O	730,000	25,550		0.01	2016-04-14
297	0494	LI & FUNG LIMITED:O	437,170	1,416,431		0.01	2017-04-13
298	1186	China Railway Construction Corporation Limited:H	107,500	1,191,100		0.01	2017-03-03
299	2238	Guangzhou Automobile Group Co., Ltd.:H	114,286	1,462,861		0.01	2017-05-05
300	0011	HANG SENG BANK, LIMITED:O	97,620	15,892,536		0.01	2017-05-09
301	0672	Zhong An Group Limited:O	119,200	83,440		0.01	2015-02-03
302	3323	China National Building Material Company Limited:H	146,000	674,520		0.01	2017-05-11
303	0340	Tongguan Gold Group Limited:O	1,200,000	110,400		0.01	2015-08-19
304	0001	CK Hutchison Holdings Limited:O	195,090	19,879,671		0.01	2017-03-17
305	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
306	0992	LENOVO GROUP LIMITED:O	558,000	2,756,520		0.01	2017-05-04
307	8035	Janco Holdings Limited:O	30,000	8,400		0.01	2016-10-19
308	8162	Loco Hong Kong Holdings Limited:O	20,000	13,000		0.00	2015-06-15
309	0196	Honghua Group Limited:O	256,000	184,320		0.00	2016-08-16
310	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	81,800		0.00	2015-11-20
311	0619	South China Financial Holdings Limited:O	750,000	50,250		0.00	2017-03-10
312	0054	HOPEWELL HOLDINGS LIMITED:O	42,845	1,240,363		0.00	2017-01-19
313	1431	YuanShengTai Dairy Farm Limited:O	230,000	104,650		0.00	2017-02-16
314	0199	ITC Properties Group Limited:O	43,366	138,338		0.00	2017-01-27
315	2233	WEST CHINA CEMENT LIMITED:O	264,000	293,040		0.00	2016-12-13
316	1215	Kai Yuan Holdings Limited:O	621,500	49,720		0.00	2016-12-20
317	0823	Link Real Estate Investment Trust:Unit	106,960	6,134,156		0.00	2017-05-11
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	359,400	8,751,390		0.00	2017-05-09
319	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
320	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	31,200		0.00	2016-09-15
321	8161	MediNet Group Limited (KY):O	50,000	14,500		0.00	2016-06-10
322	8325	China Smartpay Group Holdings Limited:O	70,000	77,000		0.00	2017-05-02
323	0519	Novautek Technologies Group Limited (BM):O	100,000	65,000		0.00	2017-03-01
324	1881	Regal Real Estate Investment Trust:Unit	155,600	357,880		0.00	2017-05-10
325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	94,160		0.00	2016-07-06
326	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	61,500		0.00	2014-10-31
327	0555	REXLot Holdings Limited:O	475,000	56,050		0.00	2017-02-08
328	8109	Kirin Group Holdings Limited:O	60,000	6,180		0.00	2016-11-30
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	52,000	52,520		0.00	2015-07-03
330	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	50,400		0.00	2010-12-17
331	0911	Qianhai Health Holdings Limited:O	797,500	61,408		0.00	2016-11-28
332	0826	Tiangong International Company Limited:O	104,000	75,920		0.00	2017-03-20
333	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.00	2014-02-24
334	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	18,300		0.00	2017-04-21
335	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
336	3800	GCL Technology Holdings Limited (KY):O	859,000	816,050		0.00	2016-09-13
337	0002	CLP HOLDINGS LIMITED:O	116,500	9,692,800		0.00	2017-05-04
338	1131	Agritrade Resources Limited:O	70,000	105,000		0.00	2015-06-26
339	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	68,500		0.00	2016-12-13
340	1800	China Communications Construction Company Limited:H	203,000	2,212,700		0.00	2017-04-28
341	1246	Boill Healthcare Holdings Limited:O	415,000	53,950		0.00	2016-10-18
342	0726	DIT Group Limited:O	465,000	105,555		0.00	2016-05-24
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	475,000	15,532,500		0.00	2017-05-11
344	3823	Tech Pro Technology Development Limited:O	352,000	47,520		0.00	2017-03-27
345	0182	Concord New Energy Group Limited:O	390,125	142,396		0.00	2015-07-20
346	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	205,582	2,643,785		0.00	2017-05-02
347	0397	Minerva Group Holding Limited:O	130,106	17,044		0.00	2016-04-07
348	1560	Star Group Asia Limited:O	10,000	12,800		0.00	2017-05-04
349	0736	China Properties Investment Holdings Limited:O	213,603	23,069		0.00	2016-09-30
350	2280	HC Group Inc.:O	44,000	311,080		0.00	2017-03-24
351	0717	Emperor Capital Group Limited:O	293,691	187,962		0.00	2016-11-15
352	0491	Emperor Culture Group Limited:O	140,000	41,300		0.00	2017-02-14
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	342,000	352,260		0.00	2017-02-23
354	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	48,400		0.00	2014-11-21
355	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	286,280		0.00	2016-03-03
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	236,320		0.00	2017-05-08
357	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,600		0.00	2016-07-06
358	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	172,000	276,920		0.00	2017-03-15
359	0760	Talent Property Group Limited:O	442,500	59,295		0.00	2017-05-10
360	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	150,500		0.00	2016-07-07
361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	232,400	508,956		0.00	2016-03-04
362	1164	CGN Mining Company Limited:O	280,000	179,200		0.00	2017-02-17
363	0144	China Merchants Port Holdings Company Limited:O	111,079	2,421,522		0.00	2017-03-07
364	0487	SUCCESS UNIVERSE GROUP LIMITED:O	208,000	45,968		0.00	2015-05-07
365	1200	Midland Holdings Limited (BM):O	30,000	59,700		0.00	2016-07-19
366	1068	China Yurun Food Group Limited:O	76,000	82,080		0.00	2017-01-18
367	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	102,545	117,927		0.00	2017-03-27
368	2823	iShares FTSE China A50 ETF:Unit	99,500	1,110,420		0.00	2017-03-17
369	2393	Yestar Healthcare Holdings Company Limited:O	90,000	344,700		0.00	2017-04-05
370	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,269,000	4,593,780		0.00	2017-05-11
371	0189	DONGYUE GROUP LIMITED:O	87,000	119,190	*	0.00	2015-06-24
372	0604	SHENZHEN INVESTMENT LIMITED:O	315,153	1,077,823		0.00	2017-04-19
373	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	393,377	3,859,028		0.00	2017-03-24
374	0235	CSC Holdings Limited (HK):O	687,500	102,438		0.00	2017-01-20
375	2088	Xiwang Property Holdings Company Limited:O	50,000	12,750		0.00	2015-05-06
376	0005	HSBC HOLDINGS PLC:O	821,873	55,846,270		0.00	2017-05-11
377	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,760		0.00	2015-04-16
378	1375	Central China Securities Co., Ltd.:H	50,000	195,000		0.00	2016-12-14
379	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	80,000		0.00	2016-03-24
380	0922	Anxian Yuan China Holdings Limited:O	213,000	14,910		0.00	2017-05-02
381	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	190,800		0.00	2017-03-16
382	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	55,560		0.00	2007-06-26
383	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
384	1420	Chuan Holdings Limited:O	40,000	15,000		0.00	2016-07-15
385	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	39,050		0.00	2017-04-20
386	1096	Sino Energy International Holdings Group Limited:O	60,000	27,300		0.00	2017-01-10
387	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	13,600		0.00	2017-04-25
388	2623	Add New Energy Investment Holdings Group Limited:O	170,000	16,490		0.00	2016-10-06
389	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	15,600		0.00	2017-03-22
390	0040	Gold Peak Technology Group Limited:O	28,571	21,428		0.00	2010-03-17
391	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	218,920		0.00	2017-04-28
392	2828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,525,880		0.00	2017-05-11
393	0751	Skyworth Group Limited:O	109,173	490,187		0.00	2017-04-26
394	0997	Chinlink International Holdings Limited:O	24,000	32,640		0.00	2017-03-29
395	1076	Imperial Pacific International Holdings Limited:O	5,100,000	663,000		0.00	2017-05-08
396	0985	CST Holding (HK) Limited (KY):O	1,373,058	57,668		0.00	2017-02-17
397	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	1,363,450		0.00	2016-10-03
398	3888	Kingsoft Corporation Limited:O	45,000	985,500		0.00	2017-05-11
399	0865	Jiande International Holdings Limited:O	200,000	31,800		0.00	2016-11-17
400	0808	Prosperity Real Estate Investment Trust:Unit	49,813	159,402		0.00	2017-01-17
401	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	103,050		0.00	2016-12-22
402	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	87,615		0.00	2008-06-19
403	0132	Hing Yip Holdings Limited (BM):O	58,000	40,600		0.00	2015-07-21
404	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	45,900		0.00	2010-11-17
405	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	172,080		0.00	2016-04-01
406	2777	Guangzhou R&F Properties Co., Ltd.:H	34,000	409,360		0.00	2017-05-09
407	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	214,000	34,240		0.00	2017-05-09
408	0500	Frontier Services Group Limited:O	48,012	84,501		0.00	2016-11-30
409	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	47,280		0.00	2014-04-29
410	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,000	532,800		0.00	2017-03-15
411	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	2,368,800		0.00	2017-05-11
412	0431	Greater China Financial Holdings Limited:O	150,000	29,250		0.00	2015-12-29
413	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	508,400		0.00	2017-03-30
414	0947	MOBI Development Co., Ltd.:O	26,400	32,736		0.00	2015-04-09
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	35,053		0.00	2015-08-20
416	3339	Lonking Holdings Limited:O	137,000	300,030		0.00	2017-05-02
417	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	99,000	815,760		0.00	2017-05-05
418	1818	Zhaojin Mining Industry Company Limited:H	33,500	214,735		0.00	2017-04-18
419	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,640	634,676		0.00	2017-05-08
420	0358	Jiangxi Copper Company Limited:H	44,000	506,000		0.00	2017-05-09
421	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	148,320		0.00	2016-02-26
422	0910	China Sandi Holdings Limited:O	105,500	29,540		0.00	2016-02-12
423	0587	Hua Han Health Industry Holdings Limited:O	226,720	120,162	*	0.00	2015-10-06
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	91,200		0.00	2017-04-13
425	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	9,600		0.00	2016-08-23
426	8231	PFC Device Inc.:O	50,000	20,500		0.00	2017-04-21
427	1224	C C Land Holdings Limited:O	120,000	240,000		0.00	2017-04-28
428	0291	China Resources Beer (Holdings) Company Limited:O	100,000	1,850,000		0.00	2017-05-11
429	8063	Global Mastermind Holdings Limited:O	109,000	11,990		0.00	2017-02-09
430	0024	BURWILL HOLDINGS LIMITED:O	152,000	26,600		0.00	2017-01-05
431	0459	Legend Upstar Holdings Limited (KY):O	550,000	24,750		0.00	2016-12-23
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	26,625	636,338		0.00	2015-09-08
433	8155	South China Assets Holdings Limited:O	337,114	21,238		0.00	2015-07-06
434	2239	SMIT Holdings Limited:O	9,000	24,210		0.00	2017-04-05
435	1199	COSCO SHIPPING Ports Limited:O	89,406	784,985		0.00	2017-05-08
436	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,396	5,332,211		0.00	2016-11-18
437	0076	Elate Holdings Limited:O	111,818	8,275		0.00	2016-12-09
438	1393	Hidili Industry International Development Limited:O	60,000	16,200		0.00	2017-03-03
439	1185	China Energine International (Holdings) Limited:O	128,141	97,387		0.00	2017-04-19
440	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	74,800		0.00	2015-06-23
441	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	173,000		0.00	2016-12-13
442	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,000	14,320		0.00	2017-03-20
443	3998	Bosideng International Holdings Limited:O	310,000	189,100		0.00	2016-10-27
444	0019	SWIRE PACIFIC LIMITED:A	26,000	1,933,100		0.00	2017-03-17
445	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
446	2880	Liaoning Port Co., Ltd.:H	147,200	198,720		0.00	2017-03-20
447	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	385,500	1,133,370		0.00	2017-05-11
448	2899	ZIJIN MINING GROUP CO., LTD.:H	162,750	416,640		0.00	2017-03-29
449	0206	CM Energy Tech Co., Ltd.:O	20,000	15,400		0.00	2017-02-06
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,000	36,300		0.00	2015-08-07
451	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	82,000	266,500		0.00	2017-05-04
452	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,500	36,195		0.00	2016-09-07
453	0246	REAL GOLD MINING LIMITED:O	25,500	225,930	*	0.00	2017-03-16
454	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	591,600		0.00	2017-03-06
455	0998	China CITIC Bank Corporation Limited:H	409,153	2,000,758		0.00	2017-05-04
456	0413	South China Holdings Company Limited:O	361,990	112,217		0.00	2017-01-09
457	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	417,600		0.00	2016-09-13
458	0163	Emperor International Holdings Limited:O	100,000	233,000		0.00	2017-03-01
459	6823	HKT Limited (KY):O	205,542	2,059,531		0.00	2017-05-04
460	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	57,240		0.00	2015-08-17
461	0871	China Dredging Environment Protection Holdings Limited:O	40,000	12,600		0.00	2016-04-06
462	2822	CSOP FTSE China A50 ETF:Unit	44,400	512,376		0.00	2017-03-21
463	1868	Neo-Neon Holdings Limited:O	57,000	55,860		0.00	2013-05-22
464	1297	Sinosoft Technology Group Limited:O	33,200	81,008		0.00	2017-03-21
465	1989	Pine Care Group Limited:O	24,000	25,200		0.00	2017-03-14
466	8150	Seamless Green China (Holdings) Limited:O	35,000	6,300		0.00	2016-05-03
467	6886	Huatai Securities Co., Ltd.:H	45,600	656,640		0.00	2017-05-10
468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	78,000	386,880		0.00	2017-04-12
469	8028	Timeless Resources Holdings Limited:O	74,000	6,956		0.00	2016-03-04
470	0701	CNT GROUP LIMITED:O	50,000	30,500		0.00	2013-12-10
471	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,160		0.00	2017-02-21
472	0006	Power Assets Holdings Limited:O	56,000	3,998,400		0.00	2017-05-08
473	0705	Ding He Mining Holdings Limited:O	144,000	6,768		0.00	2017-03-21
474	2800	Tracker Fund of Hong Kong:Unit	89,740	2,270,422		0.00	2017-03-22
475	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,880		0.00	2015-06-17
476	0842	Leoch International Technology Limited:O	35,000	61,600		0.00	2017-05-10
477	3808	SINOTRUK (HONG KONG) LIMITED:O	70,500	384,225		0.00	2017-03-15
478	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32,296	11,950		0.00	2016-09-29
479	1230	Yashili International Holdings Ltd:O	121,000	160,930		0.00	2017-05-09
480	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,312	8,548,179		0.00	2017-04-19
481	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	80,730		0.00	2016-03-01
482	1899	Xingda International Holdings Limited:O	37,000	122,840		0.00	2016-11-23
483	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	32,000		0.00	2016-08-12
484	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	61,500		0.00	2016-09-26
485	1888	Kingboard Laminates Holdings Limited:O	77,500	743,225		0.00	2017-05-10
486	0524	Great Wall Terroir Holdings Limited:O	22,000	13,640		0.00	2015-07-24
487	2010	Real Nutriceutical Group Limited:O	40,000	17,600		0.00	2017-03-22
488	1086	Goodbaby International Holdings Limited:O	28,000	101,920		0.00	2016-12-06
489	0435	Sunlight Real Estate Investment Trust:Unit	41,077	204,974		0.00	2015-06-15
490	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	639,940		0.00	2017-05-10
491	3838	China Starch Holdings Limited:O	150,000	39,750		0.00	2015-12-29
492	8255	China Binary New Fintech Group:O	12,000	7,800		0.00	2015-07-21
493	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	727,440		0.00	2017-03-16
494	0396	Hing Lee (HK) Holdings Limited:O	20,000	13,400		0.00	2017-02-09
495	1313	China Resources Building Materials Technology Holdings Limited:O	162,000	622,080		0.00	2017-05-09
496	0856	VSTECS Holdings Limited:O	36,000	94,320		0.00	2014-10-23
497	0820	HSBC China Dragon Fund:Unit	2,650	24,248		0.00	2017-03-17
498	0127	CHINESE ESTATES HOLDINGS LIMITED:O	47,000	564,940		0.00	2017-04-07
499	3968	CHINA MERCHANTS BANK CO., LTD.:H	113,043	2,317,382		0.00	2017-05-11
500	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,000	830,560		0.00	2017-05-10
501	0128	ENM Holdings Limited (HK):O	40,000	21,600		0.00	2017-02-16
502	0637	Lee Kee Holdings Limited:O	20,000	13,200		0.00	2010-10-11
503	0149	China Agri-Products Exchange Limited:O	40,000	10,800		0.00	2017-04-12
504	3773	Yinsheng Digifavor Company Limited:O	10,000	9,000		0.00	2017-01-12
505	0651	China Ocean Industry Group Limited:O	325,000	64,675		0.00	2017-02-27
506	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	9,120		0.00	2017-04-06
507	0603	China Oil And Gas Group Limited:O	139,599	80,967		0.00	2016-09-01
508	2669	China Overseas Property Holdings Limited:O	78,512	105,991		0.00	2016-10-20
509	0251	S E A HOLDINGS LIMITED:O	16,000	301,760		0.00	2017-04-06
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	212,940		0.00	2017-04-27
511	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	43,600		0.00	2017-05-10
512	0600	China Infrastructure Investment Limited:O	100,000	7,500		0.00	2015-06-17
513	8220	Bingo Group Holdings Limited:O	80,000	7,680		0.00	2014-03-17
514	1380	China Kingstone Mining Holdings Limited:O	11,000	1,892		0.00	2016-09-08
515	3383	Agile Group Holdings Limited (KY):O	91,250	562,100		0.00	2017-03-27
516	1838	China Properties Group Limited:O	42,000	71,820		0.00	2015-07-20
517	1165	Shunfeng International Clean Energy Limited:O	100,000	48,000		0.00	2017-03-22
518	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	591,200	3,689,088		0.00	2017-04-18
519	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	231,600		0.00	2017-03-17
520	0070	Rich Goldman Holdings Limited:O	16,000	6,320		0.00	2016-06-27
521	0857	PETROCHINA COMPANY LIMITED:H	487,400	2,588,094		0.00	2017-05-09
522	0061	Green Leader Holdings Group Limited:O	1,685,000	53,920		0.00	2016-10-07
523	8123	Sinofortune Financial Holdings Limited:O	150,000	19,050		0.00	2015-06-17
524	2011	Gilston Group Limited:O	10,000	9,900		0.00	2011-01-24
525	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2010-12-01
526	1362	SiS Mobile Holdings Limited:O	6,400	9,856		0.00	2015-01-15
527	0681	Chinese People Holdings Company Limited:O	158,263	15,826		0.00	2016-08-29
528	3666	Shanghai XNG Holdings Limited:O	50,000	23,500		0.00	2017-04-18
529	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	160,000	23,360	*	0.00	2015-07-07
530	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	104,900	955,639		0.00	2017-04-28
531	0380	China Pipe Group Limited (BM):O	30,000	7,170		0.00	2015-03-12
532	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	13,912		0.00	2015-07-17
533	0230	Minmetals Land Limited:O	75,000	69,000		0.00	2017-03-16
534	1111	Chong Hing Bank Limited:O	14,615	249,040		0.00	2017-03-23
535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,200	128,128		0.00	2017-03-08
536	0160	Hon Kwok Land Investment Company, Limited:O	16,000	68,640		0.00	2014-01-21
537	1182	Success Dragon International Holdings Limited:O	45,978	26,667		0.00	2016-04-05
538	0211	STYLAND HOLDINGS LIMITED:O	106,162	20,065		0.00	2016-11-30
539	0979	Green Energy Group Limited:O	20,500	12,505		0.00	2012-02-29
540	2883	China Oilfield Services Limited:H	40,000	269,200		0.00	2017-04-26
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	117,000		0.00	2017-02-17
542	0030	YNBY International Limited:O	100,000	28,500		0.00	2017-01-25
543	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,852	747		0.00	2016-07-07
544	0723	Reliance Global Holdings Limited (BM):O	195,456	12,509		0.00	2014-12-19
545	0139	Smart Fish Wealthlink Holdings Limited:O	224,860	55,765		0.00	2017-04-27
546	1766	CRRC Corporation Limited:H	95,300	701,408		0.00	2017-04-07
547	1003	Huanxi Media Group Limited:O	60,000	129,000		0.00	2017-04-24
548	2389	Beijing Health (Holdings) Limited (KY):O	134,000	75,040		0.00	2017-03-13
549	3999	DaChan Food (Asia) Limited:O	22,000	15,180		0.00	2016-08-11
550	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
551	1508	China Reinsurance (Group) Corporation:H	144,000	252,000		0.00	2017-05-10
552	3983	China BlueChemical Ltd.:H	38,000	79,040		0.00	2015-04-17
553	1446	Hung Fook Tong Group Holdings Limited:O	14,000	11,200		0.00	2015-11-20
554	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	596,400		0.00	2017-05-08
555	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
556	1469	Get Nice Financial Group Limited:O	51,875	65,881		0.00	2017-04-20
557	1831	ShiFang Holding Limited:O	30,000	8,850		0.00	2016-09-15
558	0193	CAPITAL ESTATE LIMITED:O	80,456	6,436		0.00	2015-07-02
559	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
560	1398	Industrial and Commercial Bank of China Limited:H	1,774,691	9,050,924		0.00	2017-05-10
561	1482	STYLAND HOLDINGS LIMITED:Wrnt	18,850	1,565		0.00	2017-02-20
562	0533	GOLDLION HOLDINGS LIMITED:O	20,000	65,200		0.00	2015-04-08
563	0923	Integrated Waste Solutions Group Holdings Limited:O	98,000	12,936		0.00	2015-07-13
564	0484	Forgame Holdings Limited:O	2,800	26,040		0.00	2017-04-25
565	0449	Chigo Holding Limited:O	170,000	18,190		0.00	2016-09-12
566	0777	NetDragon Websoft Holdings Limited:O	10,000	225,000		0.00	2017-05-08
567	1223	SYMPHONY HOLDINGS LIMITED (BM):O	59,260	41,482		0.00	2015-07-07
568	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	197,400		0.00	2016-06-21
569	3728	Ching Lee Holdings Limited:O	20,000	11,200		0.00	2017-05-11
570	1709	DL Holdings Group Limited (KY):O	20,000	12,200		0.00	2017-05-11
571	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,480		0.00	2017-01-05
572	3326	Perfect Group International Holdings Limited:O	9,000	24,570		0.00	2016-06-10
573	3933	United Laboratories International Holdings Limited (The):O	32,500	153,725		0.00	2016-06-10
574	0497	CSI Properties Limited (BM):O	200,000	82,000		0.00	2017-01-13
575	2038	FIH Mobile Limited:O	159,000	422,940		0.00	2016-05-10
576	0535	Gemdale Properties and Investment Corporation Limited:O	314,500	166,685		0.00	2017-04-27
577	0987	China Renewable Energy Investment Limited:O	46,879	10,923		0.00	2015-08-25
578	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	63,985		0.00	2015-05-18
579	0055	Neway Group Holdings Limited:O	5,000	2,800		0.00	2016-04-06
580	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	31,875	27,094		0.00	2015-05-29
581	1049	Celestial Asia Securities Holdings Limited:O	16,346	7,683		0.00	2016-01-05
582	1813	KWG Group Holdings Limited:O	60,000	331,200		0.00	2017-05-10
583	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	533,600		0.00	2017-03-28
584	0563	Shanghai Industrial Urban Development Group Limited:O	94,125	156,248		0.00	2017-04-03
585	1110	Kingworld Medicines Group Limited:O	12,000	15,240		0.00	2014-10-06
586	1300	Trigiant Group Limited:O	30,000	36,600		0.00	2014-02-18
587	8147	Millennium Pacific Group Holdings Limited:O	100,000	13,200		0.00	2017-05-04
588	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,600		0.00	2016-09-27
589	1052	Yuexiu Transport Infrastructure Limited:O	31,862	190,853		0.00	2017-03-28
590	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,500		0.00	2014-03-27
591	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,500		0.00	2015-06-25
592	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	570,000	125,400		0.00	2016-07-06
593	1829	China Machinery Engineering Corporation:H	17,000	96,900		0.00	2017-04-07
594	0547	Digital Domain Holdings Limited:O	416,080	143,548		0.00	2017-05-10
595	2066	Shengjing Bank Co., Ltd.:H	28,500	190,665		0.00	2017-05-11
596	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	26,040		0.00	2016-11-01
597	0476	Ev Dynamics (Holdings) Limited:O	81,700	19,608		0.00	2017-03-16
598	0778	Fortune Real Estate Investment Trust:Unit	35,000	316,750		0.00	2017-05-11
599	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-02-16
600	1900	China ITS (Holdings) Co., Ltd.:O	30,000	21,900		0.00	2016-07-21
601	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	12,100		0.00	2016-07-08
602	0004	Wharf (Holdings) Limited (The):O	54,822	3,673,074		0.00	2017-05-02
603	0575	Regent Pacific Group Limited:O	33,000	11,550		0.00	2017-04-28
604	1207	SRE Group Limited:O	368,573	67,080		0.00	2015-05-14
605	0372	PT International Development Corporation Limited:O	30,258	20,878		0.00	2017-03-20
606	3636	Poly Culture Group Corporation Limited:H	1,600	31,840		0.00	2015-04-10
607	1617	Nanfang Communication Holdings Limited:O	20,000	30,600		0.00	2017-05-10
608	2339	BeijingWest Industries International Limited:O	10,240	15,360		0.00	2017-01-03
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	211,580		0.00	2017-03-16
610	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	25,800		0.00	2017-03-24
611	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	10,900		0.00	2015-05-06
612	0887	Emperor Watch & Jewellery Limited:O	120,000	39,600		0.00	2017-02-08
613	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	30,800		0.00	2010-12-15
614	0806	Value Partners Group Limited:O	32,000	232,000		0.00	2016-11-10
615	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	20,000		0.00	2010-07-26
616	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
617	8328	Xinyi Electric Storage Holdings Limited:O	9,250	12,580		0.00	2017-03-09
618	1555	MIE Holdings Corporation:O	50,000	36,500		0.00	2015-06-08
619	3328	Bank of Communications Co., Ltd.:H	593,537	3,489,998		0.00	2017-05-04
620	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,700		0.00	2015-01-12
621	8048	Yu Tak International Holdings Limited:O	20,000	2,600		0.00	2013-09-24
622	1988	China Minsheng Banking Corp., Ltd.:H	116,400	886,968		0.00	2017-04-21
623	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	42,615		0.00	2014-11-24
624	2327	Meilleure Health International Industry Group Limited:O	60,000	21,000		0.00	2013-09-09
625	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	5,100		0.00	2016-11-15
626	1227	National Investments Fund Limited:O	40,000	4,600		0.00	2017-05-08
627	1382	Pacific Textiles Holdings Limited:O	24,000	210,000		0.00	2017-01-17
628	3389	Hengdeli Holdings Limited:O	79,200	72,072		0.00	2015-05-06
629	0674	China Tangshang Holdings Limited:O	17,800	5,251		0.00	2015-05-08
630	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	14,840		0.00	2016-12-20
631	1338	BaWang International (Group) Holding Limited:O	52,000	19,240		0.00	2015-03-12
632	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	283,000		0.00	2017-05-10
633	0305	Wuling Motors Holdings Limited:O	30,000	19,800		0.00	2014-10-06
634	0670	China Eastern Airlines Corporation Limited:H	76,000	323,000		0.00	2017-01-09
635	1339	People's Insurance Company (Group) of China Limited (The):H	139,000	448,970		0.00	2017-04-10
636	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	33,000		0.00	2015-08-28
637	1371	China Ecotourism Group Limited:O	134,300	29,680		0.00	2017-02-16
638	1357	Meitu, Inc.:O	66,500	675,640		0.00	2017-05-04
639	1239	Teamway International Group Holdings Limited:O	160,000	8,800		0.00	2017-03-24
640	0689	EPI (Holdings) Limited:O	68,207	40,242		0.00	2017-02-17
641	0111	Cinda International Holdings Limited:O	10,000	9,700		0.00	2015-07-13
642	0272	SHUI ON LAND LIMITED:O	125,047	210,079		0.00	2017-03-17
643	0596	Inspur Digital Enterprise Technology Limited:O	14,000	22,260		0.00	2015-07-20
644	0167	IDT INTERNATIONAL LIMITED:O	40,000	10,000		0.00	2016-08-09
645	1241	Shuanghua Holdings Limited:O	10,000	5,800		0.00	2012-11-01
646	0931	China HK Power Smart Energy Group Limited:O	860,000	142,760		0.00	2017-05-10
647	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	11,480		0.00	2015-05-20
648	0530	Goldin Financial Holdings Limited:O	106,397	323,447		0.00	2017-03-30
649	0735	China Power Clean Energy Development Company Limited:O	18,000	90,720		0.00	2017-03-16
650	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	35,250		0.00	2017-01-19
651	1262	Labixiaoxin Snacks Group Limited:O	20,000	8,200		0.00	2014-08-14
652	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,500	218,080		0.00	2015-11-25
653	0730	Capital Industrial Financial Services Group Limited:O	40,000	9,760		0.00	2016-10-24
654	0653	BONJOUR HOLDINGS LIMITED:O	51,000	20,145		0.00	2015-05-29
655	8250	Du Du Holdings Limited (KY):O	102,000	9,588		0.00	2012-04-18
656	1088	China Shenhua Energy Company Limited:H	50,500	913,040		0.00	2017-03-24
657	0756	Summi (Group) Holdings Limited:O	20,000	23,600		0.00	2016-12-22
658	0101	HANG LUNG PROPERTIES LIMITED:O	66,108	1,295,717		0.00	2017-02-14
659	1776	GF Securities Co., Ltd.:H	25,000	399,000		0.00	2016-11-25
660	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,400		0.00	2016-04-25
661	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	123,930		0.00	2017-05-08
662	0582	Shin Hwa World Limited:O	1,803,000	164,073		0.00	2017-04-26
663	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	18,592		0.00	2014-07-24
664	0683	KERRY PROPERTIES LIMITED:O	21,000	606,900		0.00	2017-05-10
665	2357	AviChina Industry & Technology Company Limited:H	34,000	174,420		0.00	2017-03-08
666	3382	Tianjin Port Development Holdings Limited:O	88,671	118,819		0.00	2017-04-13
667	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	807,360		0.00	2017-04-18
668	0521	CWT International Limited:O	162,120	42,151		0.00	2017-04-28
669	1314	Tsui Wah Holdings Limited:O	20,000	24,600		0.00	2015-10-13
670	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	744,800		0.00	2017-04-12
671	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,600		0.00	2017-04-10
672	0687	Tysan Holdings Limited:O	16,000	62,080		0.00	2017-04-10
673	0916	China Longyuan Power Group Corporation Limited:H	47,000	279,180		0.00	2017-05-08
674	8171	China Trends Holdings Limited:O	600,000	9,600		0.00	2016-03-24
675	0231	Ping An Securities Group (Holdings) Limited:O	265,000	18,815		0.00	2016-11-21
676	0404	Hsin Chong Group Holdings Limited:O	80,000	28,000	*	0.00	2016-10-03
677	8009	Chinese Energy Holdings Limited:O	30,200	2,748		0.00	2015-08-06
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	57,646	17,582		0.00	2017-02-10
679	2349	China City Infrastructure Group Limited:O	32,000	17,920		0.00	2011-10-04
680	0694	Beijing Capital International Airport Company Limited:H	26,000	299,000		0.00	2017-04-18
681	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	102,000		0.00	2016-07-27
682	1882	Haitian International Holdings Limited:O	22,000	421,520		0.00	2016-11-03
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	105,200		0.00	2017-04-10
684	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	16,800		0.00	2015-06-24
685	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	150,400		0.00	2015-09-01
686	6881	China Galaxy Securities Co., Ltd.:H	50,500	344,915		0.00	2017-05-11
687	0926	Besunyen Holdings Company Limited:O	20,000	12,000		0.00	2015-06-08
688	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,040	57,809		0.00	2014-11-27
689	1883	CITIC Telecom International Holdings Limited:O	48,235	116,729		0.00	2017-03-20
690	1172	Magnus Concordia Group Limited:O	45,000	11,250		0.00	2017-04-26
691	1060	Damai Entertainment Holdings Limited (BM):O	342,700	431,802		0.00	2017-05-05
692	0136	China Ruyi Holdings Limited:O	1,013,250	144,895		0.00	2017-04-19
693	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	633,250		0.00	2016-11-30
694	1087	InvesTech Holdings Limited:O	11,000	4,730		0.00	2015-08-26
695	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	37,524		0.00	2015-06-01
696	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2010-11-09
697	1161	WATER OASIS GROUP LIMITED:O	10,000	9,500		0.00	2015-01-28
698	0434	Boyaa Interactive International Limited:O	10,000	37,200		0.00	2017-04-25
699	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	126,057	47,271		0.00	2015-06-05
700	0343	CULTURECOM HOLDINGS LIMITED:O	18,000	12,060		0.00	2015-08-25
701	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,200		0.00	2017-03-27
702	0226	LIPPO LIMITED (HK):O	6,250	29,875		0.00	2016-01-13
703	1387	China Dili Group:O	551,000	108,547		0.00	2017-03-01
704	2121	China First Chemical Holdings Limited:O	10,000	11,400		0.00	2013-01-24
705	1122	QINGLING MOTORS CO. LTD:H	15,410	39,296		0.00	2016-04-15
706	3303	Jutal Offshore Oil Services Limited:O	10,000	22,500		0.00	2017-03-13
707	8011	Polyard Petroleum International Group Limited:O	36,250	10,875		0.00	2011-09-15
708	0241	Alibaba Health Information Technology Limited:O	100,000	328,000		0.00	2016-10-05
709	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,348	75,983		0.00	2017-03-27
710	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	304,200		0.00	2013-01-28
711	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,900		0.00	2013-06-03
712	1415	Cowell e Holdings Inc.:O	10,000	24,200		0.00	2017-02-24
713	8121	Guoen Holdings Limited:O	20,000	2,580		0.00	2015-07-08
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,000	4,062,850		0.00	2017-05-11
715	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,000	515,120		0.00	2017-02-02
716	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,400	316,848		0.00	2017-03-06
717	0043	C.P. POKPHAND CO. LTD.:O	286,000	188,760		0.00	2017-04-25
718	0618	Peking University Resources (Holdings) Company Limited:O	70,000	20,300		0.00	2015-06-17
719	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,700		0.00	2011-08-05
720	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	6,025		0.00	2014-10-07
721	0493	GOME Retail Holdings Limited:O	249,360	256,841		0.00	2017-04-05
722	1499	OKG Technology Holdings Limited:O	60,000	14,940		0.00	2017-04-25
723	0297	Sinofert Holdings Limited:O	80,000	81,600		0.00	2017-02-16
724	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,500		0.00	2016-10-31
725	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	76,800		0.00	2014-08-05
726	0715	China Oceanwide Holdings Limited:O	182,000	140,140		0.00	2017-02-01
727	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	10,920		0.00	2016-09-15
728	8006	Sino Splendid Holdings Limited:O	3,600	1,224		0.00	2016-06-13
729	0382	Welling Holding Limited:O	32,000	55,360		0.00	2016-11-15
730	1792	CMON Limited:O	20,000	4,640		0.00	2017-03-13
731	1419	Human Health Holdings Limited:O	4,000	10,800		0.00	2017-04-26
732	0817	China Jinmao Holdings Group Limited:O	118,000	278,480		0.00	2017-03-28
733	0706	Beautiful China Holdings Company Limited:O	58,000	5,510		0.00	2015-04-14
734	2007	Country Garden Holdings Company Limited:O	234,829	1,782,352		0.00	2017-05-11
735	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,900		0.00	2016-11-03
736	3788	China Hanking Holdings Limited:O	20,000	25,400		0.00	2017-02-21
737	1566	CA Cultural Technology Group Limited:O	10,000	33,000		0.00	2017-03-09
738	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	672,292		0.00	2017-04-12
739	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	132,480		0.00	2017-01-19
740	1195	Kingwell Group Limited:O	31,111	4,044		0.00	2015-11-05
741	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
742	0117	Tianli Holdings Group Limited:O	8,000	9,600		0.00	2016-01-26
743	0337	Greenland Hong Kong Holdings Limited:O	30,000	79,500		0.00	2017-04-18
744	0410	SOHO CHINA LIMITED:O	55,500	234,210		0.00	2017-03-15
745	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	94,400		0.00	2017-04-28
746	0886	Silver Base Group Holdings Limited:O	24,000	11,520		0.00	2016-09-28
747	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	67,240		0.00	2016-12-06
748	3889	Global Corn Group Limited:O	16,000	4,080		0.00	2016-01-26
749	1251	SPT Energy Group Inc.:O	16,000	8,480		0.00	2016-03-11
750	2371	Chuanglian Holdings Limited (KY):O	48,000	6,000		0.00	2015-05-29
751	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	79,200		0.00	2017-03-20
752	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	268,400		0.00	2017-01-13
753	1109	CHINA RESOURCES LAND LIMITED:O	70,000	1,445,500		0.00	2017-02-14
754	3886	Town Health International Medical Group Limited:O	78,100	96,844		0.00	2017-02-16
755	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,000		0.00	2015-02-12
756	0364	Blockchain Group Company Limited:O	234,050	5,851		0.00	2017-01-24
757	0580	Sun.King Technology Group Limited:O	14,000	24,500		0.00	2017-01-26
758	1462	Gold-Finance Holdings Limited:O	40,000	52,400		0.00	2017-01-05
759	0895	Dongjiang Environmental Company Limited:H	2,000	24,320		0.00	2015-10-27
760	0627	Japan Kyosei Group Company Limited:O	13,200	8,052		0.00	2015-04-10
761	0389	China Tontine Wines Group Limited:O	20,000	3,960		0.00	2014-07-15
762	1270	Langham Hospitality Investments Limited:O	20,645	66,270		0.00	2015-05-19
763	1193	China Resources Gas Group Limited:O	22,000	574,200		0.00	2017-05-11
764	1051	G-Resources Group Limited:O	264,397	35,694		0.00	2017-04-07
765	0666	SHK Hong Kong Industries Limited:O	40,000	6,960		0.00	2011-02-08
766	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	72,960		0.00	2014-04-11
767	6136	Kangda International Environmental Company Limited:O	20,000	36,400		0.00	2016-10-26
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	248,400		0.00	2017-05-10
769	0348	China Healthwise Holdings Limited:O	60,000	10,440		0.00	2015-04-20
770	0862	Vision Values Holdings Limited:O	37,022	16,660		0.00	2017-03-29
771	0353	Energy International Investments Holdings Limited:O	29,000	7,975		0.00	2015-09-11
772	1038	CK Infrastructure Holdings Limited:O	25,000	1,727,500		0.00	2017-04-27
773	0205	SEEC MEDIA GROUP LIMITED:O	60,000	6,480		0.00	2015-12-29
774	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,388	48,631		0.00	2016-03-29
775	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,326	2,251,172		0.00	2017-05-10
776	0598	SINOTRANS LIMITED:H	20,000	72,800		0.00	2016-03-29
777	0827	Ko Yo Chemical (Group) Limited:O	40,000	7,520		0.00	2016-10-19
778	1029	IRC LIMITED:O	66,000	18,480		0.00	2017-02-08
779	0572	Future World Holdings Limited:O	60,000	16,800		0.00	2016-09-29
780	2202	China Vanke Company Limited:H	12,000	236,880		0.00	2016-10-13
781	0606	China Agri-Industries Holdings Limited:O	47,900	176,751		0.00	2017-03-16
782	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,733	9,454		0.00	2015-05-28
783	0552	China Communications Services Corporation Limited:H	21,800	103,550		0.00	2017-04-06
784	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,191,156	13,935,752		0.00	2017-05-09
785	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,000		0.00	2017-02-14
786	1822	China Wood International Holding Co., Limited:O	60,000	18,300		0.00	2014-11-07
787	0880	SJM Holdings Limited:O	51,000	364,650		0.00	2017-03-22
788	1395	ELL Environmental Holdings Limited:O	10,000	4,250		0.00	2016-11-18
789	1866	CHINA XLX FERTILISER LTD.:O	9,000	18,000		0.00	2015-11-26
790	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	401,600		0.00	2017-02-22
791	0369	Wing Tai Properties Limited:O	12,000	60,120		0.00	2012-10-10
792	0799	IGG Inc:O	12,000	135,360		0.00	2017-05-11
793	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	20,340		0.00	2015-06-11
794	2083	Nature Home Holding Company Limited:O	13,000	13,650		0.00	2015-05-06
795	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2017-03-03
796	1788	Guotai Junan International Holdings Limited:O	61,000	148,230		0.00	2017-03-02
797	2383	TOM GROUP LIMITED:O	34,000	63,920		0.00	2017-03-13
798	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	96,000		0.00	2017-04-06
799	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	3,630		0.00	2017-03-20
800	0290	GoFintech Quantum Innovation Limited:O	60,000	14,280		0.00	2016-11-24
801	1333	China Zhongwang Holdings Limited:O	46,000	156,400		0.00	2016-08-22
802	0267	CITIC Limited (HK):O	244,000	2,796,240		0.00	2017-04-12
803	1808	Enterprise Development Holdings Limited (KY):O	4,200	6,510		0.00	2016-07-04
804	0989	China Changbaishan International Holdings Limited:O	30,000	60,300		0.00	2014-05-30
805	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	154,000		0.00	2017-04-13
806	3893	CROSSTEC Group Holdings Limited:O	20,000	2,300		0.00	2016-09-15
807	8078	China Creative Digital Entertainment Limited:O	96,040	28,812		0.00	2017-05-04
808	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	183,600		0.00	2017-05-04
809	0710	BOE Varitronix Limited:O	6,000	25,620		0.00	2017-05-09
810	1381	Canvest Environmental Protection Group Company Limited:O	20,000	85,400		0.00	2017-04-27
811	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	80,200		0.00	2015-07-29
812	0866	China Qinfa Group Limited:O	20,000	4,200		0.00	2015-10-09
813	1717	Ausnutria Dairy Corporation Ltd:O	10,000	31,100		0.00	2015-07-09
814	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	102,800		0.00	2016-04-12
815	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	592,800		0.00	2017-04-03
816	0707	Asia Television Holdings Limited:O	38,000	7,448		0.00	2016-08-11
817	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	95,040		0.00	2015-09-10
818	8117	China Primary Energy Holdings Limited:O	7,350	6,174		0.00	2014-06-05
819	0876	Kaisa Health Group Holdings Limited:O	30,000	9,750		0.00	2015-04-14
820	0195	Greentech Technology International Limited:O	40,000	3,880		0.00	2015-07-23
821	0569	China Automation Group Limited:O	8,000	10,080		0.00	2017-04-05
822	0383	Tian An Medicare Limited (BM):O	112,000	42,000		0.00	2016-07-04
823	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,280		0.00	2015-05-27
824	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,180		0.00	2015-08-05
825	0166	New Times Corporation Limited (BM):O	67,000	20,100		0.00	2017-04-21
826	1699	China Putian Food Holding Limited:O	12,000	5,520		0.00	2015-08-06
827	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,350		0.00	2015-06-26
828	3918	NagaCorp Ltd.:O	18,013	75,474		0.00	2016-09-13
829	0925	Beijing Properties (Holdings) Limited:O	50,000	19,500		0.00	2017-04-19
830	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	307,020		0.00	2017-04-24
831	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	23,360		0.00	2017-03-17
832	0800	A8 New Media Group Limited:O	20,000	9,600		0.00	2017-04-10
833	3333	China Evergrande Group:O	94,000	781,140		0.00	2017-05-11
834	1194	Bay Area Gold Group Limited:O	100,000	15,800		0.00	2017-05-09
835	1033	Sinopec Oilfield Service Corporation:H	15,000	18,750		0.00	2016-12-05
836	0819	Tianneng Power International Limited:O	8,000	56,480		0.00	2016-10-25
837	2128	China Lesso Group Holdings Limited:O	22,000	134,420		0.00	2016-09-07
838	0585	Imagi International Holdings Limited:O	4,877	3,902		0.00	2017-04-27
839	0753	Air China Limited:H	32,000	227,200		0.00	2017-02-01
840	0094	Greenheart Group Limited:O	10,420	12,504		0.00	2016-10-13
841	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	2,700	*	0.00	2015-11-06
842	0680	Nan Hai Corporation Limited:O	473,316	123,062		0.00	2017-03-15
843	0904	China Green (Holdings) Limited:O	47,700	1,717		0.00	2015-11-26
844	2014	Ozner Water International Holding Limited:O	14,000	27,860		0.00	2017-05-05
845	0400	Ingdan, Inc.:O	10,000	107,600		0.00	2017-03-22
846	0186	Nimble Holdings Company Limited:O	37,000	12,025		0.00	2016-06-17
847	1389	Major Holdings Limited (KY):O	16,000	18,720		0.00	2017-03-06
848	1585	Yadea Group Holdings Ltd.:O	20,000	33,200		0.00	2016-06-06
849	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,100		0.00	2015-06-03
850	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	57,300		0.00	2017-04-19
851	0499	Qingdao Holdings International Limited:O	3,277	2,654		0.00	2016-09-23
852	1211	BYD COMPANY LIMITED:H	6,000	262,800		0.00	2017-04-13
853	1972	SWIRE PROPERTIES LIMITED:O	37,450	962,465		0.00	2017-04-19
854	0169	Wanda Hotel Development Company Limited:O	30,000	20,700		0.00	2016-04-05
855	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	55,680		0.00	2017-03-17
856	1168	Z Fin Limited:O	22,500	19,575		0.00	2016-03-24
857	0430	Oriental Explorer Holdings Limited:O	17,129	2,364		0.00	2013-12-27
858	6138	Harbin Bank Co., Ltd.:H	19,000	43,320		0.00	2015-06-26
859	0853	MicroPort Scientific Corporation:O	9,000	48,780		0.00	2013-01-14
860	1661	China Frontier Technology Group:O	10,000	16,400		0.00	2017-04-06
861	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	76,000		0.00	2016-12-30
862	1117	China Modern Dairy Holdings Ltd.:O	38,000	63,840		0.00	2016-10-12
863	0815	China Silver Group Limited:O	10,000	15,000		0.00	2017-03-21
864	6166	China VAST Industrial Urban Development Company Limited:O	10,000	28,900		0.00	2017-04-12
865	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	376,200		0.00	2017-02-13
866	1681	Consun Pharmaceutical Group Limited:O	5,000	27,150		0.00	2015-10-06
867	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	11,650		0.00	2017-03-09
868	2888	STANDARD CHARTERED PLC:O	19,672	1,458,679		0.00	2017-05-10
869	1188	Hybrid Kinetic Group Limited:O	120,000	23,400	*	0.00	2015-11-25
870	0258	TOMSON GROUP LIMITED:O	10,000	33,800		0.00	2017-04-07
871	0376	Yunfeng Financial Group Limited:O	14,000	56,840		0.00	2017-04-21
872	0346	Yanchang Petroleum International Limited:O	70,000	13,440		0.00	2013-08-13
873	6108	New Ray Medicine International Holding Limited:O	9,600	6,336		0.00	2017-03-23
874	0743	Asia Cement (China) Holdings Corporation:O	9,000	20,880		0.00	2017-04-21
875	0766	Sino Prosper (Group) Holdings Limited:O	8,000	1,464		0.00	2015-04-16
876	1418	Sinomax Group Limited:O	10,000	7,600		0.00	2015-05-22
877	0371	Beijing Enterprises Water Group Limited:O	50,000	294,500		0.00	2016-12-14
878	1928	Sands China Ltd.:O	46,000	1,591,600		0.00	2017-05-11
879	8270	China CBM Group Company Limited:O	7,500	1,095		0.00	2014-05-27
880	1236	National Agricultural Holdings Limited:O	12,000	14,280	*	0.00	2016-05-09
881	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	4,200	*	0.00	2015-06-15
882	0656	FOSUN INTERNATIONAL LIMITED:O	47,361	557,913		0.00	2017-03-31
883	2277	XinKong Investment Stock Corporation Limited:O	10,000	12,500		0.00	2016-11-24
884	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	2,925		0.00	2013-01-15
885	6839	Yunnan Water Investment Co., Limited:H	2,000	7,500		0.00	2016-04-05
886	2136	Lifestyle China Group Limited:O	8,500	20,655		0.00	2016-07-15
887	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,500	91,800		0.00	2015-07-08
888	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	25,620		0.00	2017-04-20
889	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2012-05-02
890	0605	China Financial Services Holdings Limited:O	20,000	14,600		0.00	2016-06-08
891	0318	Vongroup Limited:O	1,000	1,230		0.00	2016-04-26
892	1070	TCL Electronics Holdings Limited:O	9,000	33,300		0.00	2017-03-17
893	1685	Boer Power Holdings Limited:O	4,000	10,240		0.00	2016-04-01
894	0342	NewOcean Energy Holdings Limited:O	7,600	18,848		0.00	2015-04-28
895	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	84,900		0.00	2016-11-03
896	2331	LI NING COMPANY LIMITED:O	11,000	56,430		0.00	2017-05-05
897	0883	CNOOC LIMITED:O	225,000	2,027,250		0.00	2017-05-11
898	8132	Century Energy International Holdings Limited:O	30,000	3,600		0.00	2016-10-03
899	1515	China Resources Medical Holdings Company Limited:O	6,500	67,470		0.00	2016-10-26
900	8179	Palinda Group Holdings Limited:O	4,800	778		0.00	2016-07-19
901	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	254,100		0.00	2017-05-10
902	1259	Prosperous Future Holdings Limited (KY):O	5,000	2,250		0.00	2015-05-29
903	0091	Golden Century International Holdings Group Limited:O	23,671	1,823		0.00	2017-05-10
904	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,500		0.00	2014-09-30
905	0832	Central China Real Estate Limited:O	12,000	21,600		0.00	2016-04-11
906	0489	DongFeng Motor Group Company Limited (CN):H	14,000	119,560		0.00	2017-02-23
907	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,880		0.00	2009-06-02
908	0185	Zensun Enterprises Limited:O	30,000	6,450		0.00	2016-03-24
909	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2009-12-23
910	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
911	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	38,100		0.00	2017-05-04
912	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,880		0.00	2015-04-10
913	8007	Global Strategic Group Limited:O	26,580	3,668		0.00	2015-12-02
914	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2015-06-09
915	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	22,800		0.00	2016-03-09
916	0933	Viva Goods Company Limited:O	40,801	33,865		0.00	2015-04-23
917	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,620		0.00	2015-06-16
918	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	77,750		0.00	2017-04-27
919	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,905	51,258		0.00	2017-03-13
920	0327	PAX Global Technology Limited:O	5,000	23,600		0.00	2016-12-16
921	1031	Kingston Financial Group Limited:O	61,000	166,530		0.00	2016-04-01
922	1226	China Investment and Finance Group Limited (KY):O	10,000	2,550		0.00	2016-01-26
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	131,200		0.00	2017-05-11
924	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	65,100		0.00	2016-11-18
925	0851	Sheng Yuan Holdings Limited:O	15,200	3,876		0.00	2015-01-02
926	0903	TPV TECHNOLOGY LIMITED:O	10,000	21,400		0.00	2014-04-14
927	2282	MGM China Holdings Limited:O	16,000	266,880		0.00	2017-05-11
928	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	17,800		0.00	2017-03-24
929	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,650		0.00	2016-11-30
930	3899	CIMC Enric Holdings Limited:O	8,000	35,760		0.00	2017-02-09
931	8186	Almana Limited:O	3,404	466		0.00	2017-01-16
932	0978	China Merchants Land Limited:O	20,000	26,400		0.00	2017-03-10
933	1658	Postal Savings Bank of China Co., Ltd.:H	80,000	397,600		0.00	2017-05-10
934	1627	Able Engineering Holdings Limited:O	8,000	6,400		0.00	2017-02-24
935	6058	China Industrial Securities International Financial Group Limited:O	16,000	20,320		0.00	2016-10-20
936	1299	AIA Group Limited:O	48,200	2,691,970		0.00	2017-05-04
937	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	9,100		0.00	2015-02-02
938	1104	APAC Resources Limited:O	36,214	3,694		0.00	2015-07-13
939	0052	FAIRWOOD HOLDINGS LIMITED:O	500	16,350		0.00	2017-05-11
940	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
941	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	8,050		0.00	2015-04-13
942	0941	China Mobile Limited (HK):O	79,000	6,734,750		0.00	2017-05-09
943	0813	Shimao Group Holdings Limited:O	13,000	155,220		0.00	2017-03-16
944	0958	Huaneng Renewables Corporation Limited:H	16,000	42,880		0.00	2017-05-10
945	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	195,279		0.00	2016-02-22
946	0313	Richly Field China Development Limited:O	50,000	4,200		0.00	2015-07-24
947	1208	MMG Limited (HK):O	30,000	72,300		0.00	2017-03-16
948	1106	Ming Lam Holdings Limited:O	40,000	6,400		0.00	2016-11-30
949	8238	Winto Group (Holdings) Limited:O	32,000	1,664		0.00	2015-06-29
950	1083	Towngas Smart Energy Company Limited:O	10,000	49,200		0.00	2017-04-13
951	0245	China Vered Financial Holding Corporation Limited:O	105,980	56,169		0.00	2015-05-05
952	0148	Kingboard Holdings Limited:O	3,800	110,390		0.00	2017-04-28
953	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	63,540		0.00	2017-04-25
954	1249	Tonly Electronics Holdings Limited:O	900	5,625		0.00	2013-11-22
955	1180	Paradise Entertainment Limited (BM):O	3,800	5,016		0.00	2013-07-05
956	1055	China Southern Airlines Company Limited:H	10,000	54,500		0.00	2015-04-08
957	0506	China Foods Limited:O	10,000	28,700		0.00	2015-07-27
958	8090	China Assurance Finance Group Limited:O	6,000	5,880		0.00	2015-12-21
959	8108	Grand Peace Group Holdings Limited:O	3,200	6,144		0.00	2017-04-19
960	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	62,480		0.00	2017-04-28
961	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	106,666	9,600		0.00	2016-06-30
962	1383	LET Group Holdings Limited:O	20,000	16,000		0.00	2017-04-28
963	1064	Zhong Hua International Holdings Limited:O	2,000	740		0.00	2015-06-26
964	0121	C.P. Lotus Corporation:O	36,000	4,464		0.00	2013-10-18
965	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,000	87,600		0.00	2016-11-28
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	9,648		0.00	2015-04-14
967	2222	NVC International Holdings Limited:O	10,000	8,600		0.00	2016-02-11
968	0914	Anhui Conch Cement Company Limited:H	4,000	99,800		0.00	2017-03-15
969	0945	MANULIFE FINANCIAL CORPORATION:O	6,048	839,462		0.00	2016-11-17
970	1099	SINOPHARM GROUP CO. LTD.:H	3,600	122,760		0.00	2017-02-17
971	6288	Fast Retailing Co., Ltd.:HDRO	1,500	39,300		0.00	2014-03-07
972	2020	ANTA Sports Products Limited:O	8,000	172,800		0.00	2017-04-13
973	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	25,000		0.00	2017-05-05
974	0047	Hop Hing Group Holdings Limited:O	30,000	7,800		0.00	2017-02-03
975	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	234,520		0.00	2016-08-17
976	6818	China Everbright Bank Company Limited:H	20,000	70,400		0.00	2015-06-04
977	0274	Renaissance Asia Silk Road Group Limited:O	51,000	1,581		0.00	2016-08-08
978	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,560		0.00	2017-03-06
979	3989	Capital Environment Holdings Limited:O	40,000	8,520		0.00	2015-06-17
980	0433	North Mining Shares Company Limited:O	60,000	9,540		0.00	2016-07-14
981	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,780		0.00	2015-11-06
982	0755	DevGreat Group Limited:O	40,000	4,640		0.00	2016-01-07
983	1191	China Gem Holdings Limited:O	9,500	2,470		0.00	2016-10-17
984	6196	Bank of Zhengzhou Co., Ltd.:H	4,000	19,920		0.00	2017-04-28
985	1332	Touyun Biotech Group Limited:O	25,000	10,125		0.00	2016-01-12
986	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
987	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	172,560		0.00	2017-02-22
988	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	174,000		0.00	2017-03-24
989	1378	China Hongqiao Group Limited:O	18,000	126,900	*	0.00	2015-08-13
990	0544	DAIDO GROUP LIMITED:O	6,000	726		0.00	2016-09-07
991	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,680		0.00	2016-11-18
992	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	405,000		0.00	2017-05-09
993	1638	Kaisa Group Holdings Ltd.:O	12,000	26,760		0.00	2013-10-15
994	0622	Oshidori International Holdings Limited:O	25,985	6,366		0.00	2017-03-14
995	8130	Dadi International Group Limited:O	6,400	1,376		0.00	2014-08-01
996	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	43,700		0.00	2015-10-20
997	0159	Brockman Mining Limited:O	18,800	3,328		0.00	2013-03-28
998	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,926	158,361		0.00	2017-03-06
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	534,560		0.00	2017-04-24
1000	0124	Guangdong Land Holdings Limited:O	3,556	6,187		0.00	2015-05-12
1001	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	119,840		0.00	2016-11-28
1002	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	12,800		0.00	2015-04-15
1003	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,860		0.00	2015-06-03
1004	1316	Nexteer Automotive Group Limited:O	5,000	62,000		0.00	2017-05-11
1005	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,500	114,375		0.00	2017-03-27
1006	6030	CITIC Securities Company Limited:H	4,500	70,560		0.00	2017-03-09
1007	0573	Tao Heung Holdings Limited:O	2,000	4,300		0.00	2015-04-15
1008	1293	Grand Baoxin Auto Group Limited:O	5,000	17,300		0.00	2017-03-06
1009	6118	Austar Lifesciences Limited:O	1,000	1,530		0.00	2015-06-15
1010	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	21,720		0.00	2017-05-04
1011	8046	Heng Xin China Holdings Limited:O	16,000	1,104		0.00	2014-09-23
1012	0718	Tai United Holdings Limited:O	10,000	12,100		0.00	2016-12-16
1013	0260	AVIC Joy Holdings (HK) Limited:O	11,250	1,463		0.00	2016-12-20
1014	1836	Stella International Holdings Limited:O	1,500	21,150		0.00	2012-08-01
1015	0439	KuangChi Science Limited:O	11,392	34,518		0.00	2017-04-25
1016	0789	Artini Holdings Limited:O	10,000	1,300		0.00	2014-11-27
1017	6863	China Huishan Dairy Holdings Company Limited:O	24,000	10,080	*	0.00	2016-06-02
1018	0285	BYD Electronic (International) Company Limited:O	4,000	53,040		0.00	2017-03-01
1019	0636	KLN Logistics Group Limited (BM):O	3,000	33,780		0.00	2015-05-22
1020	1623	Hilong Holding Limited:O	3,000	4,890		0.00	2015-06-10
1021	0425	Minth Group Limited:O	2,000	61,500		0.00	2017-05-04
1022	0109	Good Resources Holdings Limited:O	12,213	5,129		0.00	2015-07-30
1023	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	112,200		0.00	2017-04-20
1024	6837	Haitong Securities Co., Ltd.:H	5,600	71,344		0.00	2017-02-21
1025	0151	Want Want China Holdings Limited:O	20,000	107,600		0.00	2015-07-15
1026	2324	Capital VC Limited:O	4,400	656		0.00	2017-03-15
1027	1363	CT Environmental Group Limited:O	10,000	15,400		0.00	2017-04-13
1028	0240	BUILD KING HOLDINGS LIMITED:O	1,963	1,178		0.00	2016-05-03
1029	1530	3SBio Inc.:O	4,000	41,520		0.00	2017-05-10
1030	0566	Hanergy Thin Film Power Group Limited:O	66,000	258,060	*	0.00	2015-05-20
1031	0668	Doyen International Holdings Limited:O	2,000	740		0.00	2009-06-12
1032	1600	Tian Lun Gas Holdings Limited:O	1,500	6,300		0.00	2015-10-16
1033	1929	Chow Tai Fook Jewellery Group Limited:O	15,000	127,050		0.00	2017-04-19
1034	0269	China Resources and Transportation Group Limited:O	10,960	2,050		0.00	2016-07-11
1035	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	183,150		0.00	2016-04-22
1036	1336	New China Life Insurance Company Ltd.:H	1,500	60,825		0.00	2017-05-10
1037	0207	Joy City Property Limited:O	20,000	24,200		0.00	2017-05-10
1038	0607	Fullshare Holdings Limited:O	27,500	92,950		0.00	2017-03-24
1039	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	11,120		0.00	2016-07-04
1040	0988	Silk Road Logistics Holdings Limited:O	5,639	2,340		0.00	2016-08-11
1041	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,800		0.00	2017-03-23
1042	1282	Renze Harvest International Limited:O	28,000	17,640		0.00	2016-04-12
1043	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	2,725		0.00	2013-09-23
1044	0402	Peace Map Holding Limited:O	10,000	890		0.00	2016-10-19
1045	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	149,100		0.00	2017-05-08
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	79,080		0.00	2017-03-29
1047	0973	L'Occitane International S.A.:O	1,750	26,425		0.00	2013-01-09
1048	1130	China Environmental Resources Group Limited:O	2,000	474		0.00	2013-03-18
1049	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	24,520		0.00	2017-05-09
1050	1128	Wynn Macau, Limited:O	6,000	95,640		0.00	2017-05-09
1051	0578	Rosan Resources Holdings Limited:O	810	130		0.00	2015-04-10
1052	0069	SHANGRI-LA ASIA LIMITED:O	4,000	44,720		0.00	2016-04-06
1053	0419	Hony Media Group:O	14,500	5,438		0.00	2016-04-20
1054	0451	GCL New Energy Holdings Limited:O	20,000	7,800		0.00	2017-02-21
1055	0764	Eternity Investment Limited:O	3,329	756		0.00	2016-12-12
1056	0467	United Energy Group Limited:O	26,500	7,950		0.00	2017-01-13
1057	0271	Asiasec Properties Limited:O	1,248	3,420	*	0.00	2017-05-10
1058	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	497		0.00	2014-11-20
1059	0700	TENCENT HOLDINGS LIMITED:O	9,500	2,418,700		0.00	2017-05-11
1060	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,000	83,500		0.00	2017-03-23
1061	1999	Man Wah Holdings Limited:O	3,200	22,272		0.00	2017-03-23
1062	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	414		0.00	2015-07-03
1063	0282	NEXT DIGITAL LIMITED:O	2,000	690		0.00	2012-10-11
1064	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	32,248		0.00	2009-09-25
1065	3908	China International Capital Corporation Limited:H	1,200	13,704		0.00	2017-02-13
1066	1308	SITC International Holdings Company Limited:O	2,000	11,940		0.00	2015-06-26
1067	0593	DreamEast Group Limited:O	200	3,000		0.00	2007-06-26
1068	1141	CMBC Capital Holdings Limited:O	14,000	5,110		0.00	2017-04-20
1069	1833	Intime Retail (Group) Company Limited:O	2,000	19,960	*	0.00	2017-04-12
1070	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	402		0.00	2014-12-01
1071	1680	Macau Legend Development Limited:O	4,000	5,560		0.00	2017-01-11
1072	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	7,990		0.00	2016-12-16
1073	0678	Genting Hong Kong Limited:O	5,000	11,900		0.00	2017-02-14
1074	0198	SMI Holdings Group Limited:O	7,973	5,581		0.00	2016-04-20
1075	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	1,534		0.00	2017-03-02
1076	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,610		0.00	2017-03-16
1077	0263	GT GROUP HOLDINGS LIMITED:O	759	182		0.00	2015-06-24
1078	3396	Legend Holdings Corporation:H	200	4,480		0.00	2016-10-18
1079	0106	Landsea Green Management Limited:O	1,999	1,299		0.00	2013-09-10
1080	0147	International Business Settlement Holdings Limited:O	10,000	15,600		0.00	2012-12-18
1081	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	10,900		0.00	2015-07-28
1082	0659	CTF Services Limited (BM):O	1,771	26,955		0.00	2016-03-03
1083	2588	BOC AVIATION LIMITED:O	300	12,510		0.00	2017-02-20
1084	1142	E&P Global Holdings Limited:O	500	90		0.00	2016-04-05
1085	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	770		0.00	2013-09-23
1086	0628	Tong Tong AI Social Group Limited:O	994	1,183		0.00	2013-09-17
1087	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,400		0.00	2014-07-09
1088	2700	Green International Holdings Limited:O	600	131		0.00	2016-11-23
1089	0996	Carnival Group International Holdings Limited:O	5,100	4,080		0.00	2014-01-08
1090	1918	Sunac China Holdings Limited:O	1,000	10,240		0.00	2017-02-21
1091	0286	Aidigong Maternal & Child Health Limited (BM):O	666	426		0.00	2015-04-10
1092	3900	Greentown China Holdings Limited:O	500	3,580		0.00	2017-03-10
1093	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,850		0.00	2015-09-16
1094	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	213		0.00	2015-04-24
1095	0960	Longfor Group Holdings Limited:O	1,000	13,100		0.00	2017-05-05
1096	0479	CIL HOLDINGS LIMITED:O	616	54		0.00	2015-05-07
1097	8173	Hephaestus Holdings Limited:O	500	14	*	0.00	2016-04-12
1098	0399	Starcoin Group Limited:O	200	118		0.00	2013-02-05
1099	0307	Up Energy Development Group Limited:O	482	62	*	0.00	2015-05-05
1100	0885	Rentian Technology Holdings Limited:O	1,070	428		0.00	2015-07-23
1101	0767	Zhong Ji Longevity Science Group Limited:O	375	146		0.00	2015-04-21
1102	0279	Arta TechFin Corporation Limited:O	1,110	511		0.00	2016-02-05
1103	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	26		0.00	2010-12-01
1104	0663	KING STONE ENERGY GROUP LIMITED:O	500	96		0.00	2015-04-28
1105	8120	China Demeter Financial Investments Limited:O	25	2		0.00	2016-02-05
1106	8100	Famous Tech International Holdings Limited:O	12	7		0.00	2016-05-25
1107	1139	VICTORY GROUP LIMITED:O	14	7		0.00	2012-05-14
1108	0928	King International Investment Limited (KY):O	40	11		0.00	2016-06-28
1109	0059	Skyfame Realty (Holdings) Limited:O	15	14		0.00	2011-07-18
1110	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	36		0.00	2015-01-26
1111	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2015-04-08
1112	0835	Asia Coal Limited:O	1	0		0.00	2016-09-26

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