BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2017-05-18

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	0297	Sinofert Holdings Limited:O	20,183,000	20,183,000		0.29	2017-03-16
2	0459	Legend Upstar Holdings Limited (KY):O	31,100,000	1,399,500		0.17	2017-03-17
3	0983	SOCAM Development Limited:O	682,000	1,343,540		0.14	2017-02-22
4	3147	CSOP SZSE ChiNext ETF:Unit	40,000	302,800		0.10	2017-03-17
5	0476	Ev Dynamics (Holdings) Limited:O	3,714,850	861,845		0.08	2015-11-04
6	0149	China Agri-Products Exchange Limited:O	1,358,000	353,080		0.08	2017-05-18
7	0822	Ka Shui International Holdings Limited:O	724,000	398,200		0.08	2017-02-15
8	0638	KIN YAT HOLDINGS LIMITED:O	300,000	501,000		0.07	2017-02-24
9	0666	SHK Hong Kong Industries Limited:O	2,730,000	477,750		0.07	2014-07-15
10	8089	Chinese Strategic Holdings Limited:O	748,000	74,800		0.07	2017-04-12
11	0612	Carmen Century Investment Limited (KY):O	72,000	44,640		0.07	2016-09-02
12	0240	BUILD KING HOLDINGS LIMITED:O	800,000	496,000		0.06	2017-02-15
13	0787	Global Brands Group Holding Limited:O	5,208,000	5,208,000		0.06	2017-05-10
14	8062	EFT Solutions Holdings Limited:O	270,000	71,550		0.06	2017-02-10
15	0767	Zhong Ji Longevity Science Group Limited:O	2,121,414	827,351		0.05	2017-04-19
16	0894	Man Yue Technology Holdings Limited:O	240,000	168,000		0.05	2017-03-07
17	1239	Teamway International Group Holdings Limited:O	4,260,000	204,480		0.04	2017-03-06
18	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	212,240	11,673		0.04	2016-07-07
19	0123	Yuexiu Property Company Limited:O	4,739,300	5,734,553		0.04	2017-04-21
20	0605	China Financial Services Holdings Limited:O	1,420,000	1,022,400		0.04	2016-06-15
21	8188	GME GROUP HOLDINGS LIMITED (KY):O	180,000	124,200		0.04	2017-05-18
22	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,061,200	711,004		0.04	2016-03-15
23	1097	i-CABLE Communications Limited:O	703,500	386,925		0.03	2017-05-12
24	1340	Huisheng International Holdings Limited:O	300,000	145,500		0.03	2016-11-23
25	0569	China Automation Group Limited:O	350,000	455,000		0.03	2015-06-02
26	0626	Public Financial Holdings Limited:O	350,000	1,225,000		0.03	2010-02-23
27	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	727,500		0.03	2016-11-07
28	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	444,400		0.03	2016-11-30
29	0280	KING FOOK HOLDINGS LIMITED:O	280,000	162,400		0.03	2015-09-09
30	1105	SING TAO NEWS CORPORATION LIMITED:O	263,000	255,110		0.03	2013-09-13
31	0565	Art Group Holdings Limited (KY):O	800,000	504,000		0.03	2016-11-28
32	1131	Agritrade Resources Limited:O	441,000	661,500		0.03	2017-03-31
33	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	61,180		0.03	2014-09-02
34	1393	Hidili Industry International Development Limited:O	582,000	134,442		0.03	2017-03-30
35	8071	China Netcom Technology Holdings Limited:O	1,160,000	452,400		0.03	2015-06-01
36	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	84,000		0.03	2017-01-04
37	0820	HSBC China Dragon Fund:Unit	29,000	263,900		0.03	2017-03-17
38	0276	Mongolia Energy Corporation Limited:O	504,752	112,560		0.03	2016-11-10
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	122,000		0.03	2013-02-01
40	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,600	248,430		0.03	2015-12-18
41	1828	DAH CHONG HONG HOLDINGS LIMITED:O	462,400	1,549,040		0.03	2017-03-06
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,865	306,630		0.03	2015-04-29
43	2288	Rykadan Capital Limited:O	119,000	147,560		0.02	2017-01-23
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	451,080		0.02	2016-11-24
45	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	51,100		0.02	2017-03-17
46	1108	Triumph New Energy Company Limited:H	60,000	266,400		0.02	2016-08-12
47	8238	Winto Group (Holdings) Limited:O	2,000,000	100,000		0.02	2017-04-24
48	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	40,500		0.02	2017-05-04
49	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	361,800		0.02	2017-05-09
50	2088	Xiwang Property Holdings Company Limited:O	268,173	67,043		0.02	2015-06-30
51	0097	HENDERSON INVESTMENT LIMITED:O	660,000	448,800		0.02	2017-02-16
52	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	70,500		0.02	2014-04-23
53	1395	ELL Environmental Holdings Limited:O	230,000	95,450		0.02	2017-01-19
54	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	56,500		0.02	2016-12-16
55	2213	Yi Hua Holdings Limited:O	200,000	358,000		0.02	2017-05-11
56	0595	AV CONCEPT HOLDINGS LIMITED:O	154,200	98,688		0.02	2013-09-11
57	0794	Come Sure Group (Holdings) Limited:O	70,000	46,900		0.02	2015-06-10
58	0575	Regent Pacific Group Limited:O	354,000	115,050		0.02	2017-05-12
59	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	380,472	165,505		0.02	2017-02-23
60	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	370,000	54,390		0.02	2017-04-25
61	1415	Cowell e Holdings Inc.:O	153,000	356,490		0.02	2017-05-16
62	0956	China Suntien Green Energy Corporation Limited:H	333,000	506,160		0.02	2016-12-02
63	8072	Roma (meta) Group Limited:O	900,000	31,500		0.02	2015-06-10
64	0230	Minmetals Land Limited:O	600,000	546,000		0.02	2014-07-25
65	0362	China Zenith Chemical Group Limited:O	188,250	56,475		0.02	2017-05-16
66	2778	Champion Real Estate Investment Trust:Unit	1,004,250	5,121,675		0.02	2017-05-09
67	3998	Bosideng International Holdings Limited:O	1,832,000	1,099,200		0.02	2017-03-10
68	0411	LAM SOON (HONG KONG) LIMITED:O	41,250	441,375		0.02	2008-06-19
69	0706	Beautiful China Holdings Company Limited:O	890,000	111,250		0.02	2014-06-18
70	3919	Golden Power Group Holdings Limited:O	40,000	46,800		0.02	2017-05-16
71	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	46,000		0.02	2015-06-09
72	1431	YuanShengTai Dairy Farm Limited:O	776,000	345,320		0.02	2015-07-10
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	195,200		0.02	2017-03-29
74	1143	China Energy Storage Technology Development Limited:O	812,000	90,132		0.02	2017-03-31
75	0495	PALADIN LIMITED (BM):O	210,000	63,000		0.02	2014-11-24
76	8277	Steed Oriental (Holdings) Company Limited:O	34,000	36,380		0.02	2016-10-27
77	1889	Sanai Health Industry Group Company Limited:O	342,500	118,163		0.02	2017-02-24
78	0521	CWT International Limited:O	1,728,950	475,461		0.02	2017-04-26
79	1137	Hong Kong Technology Venture Company Limited:O	120,000	204,000		0.01	2017-04-24
80	1182	Success Dragon International Holdings Limited:O	306,530	162,461		0.01	2017-03-09
81	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,947	35,143,649		0.01	2017-05-17
82	8112	Cornerstone Financial Holdings Limited:O	33,600	9,744		0.01	2016-11-03
83	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	40,000		0.01	2016-10-11
84	0082	Crazy Sports Group Limited:O	467,200	89,702		0.01	2015-12-17
85	0396	Hing Lee (HK) Holdings Limited:O	112,000	77,280		0.01	2017-02-02
86	2199	Regina Miracle International (Holdings) Limited:O	168,000	984,480		0.01	2017-05-02
87	2866	COSCO SHIPPING Development Co., Ltd.:H	514,100	853,406		0.01	2017-04-18
88	0730	Capital Industrial Financial Services Group Limited:O	360,000	87,840		0.01	2015-07-07
89	3330	Lingbao Gold Group Company Ltd.:H	40,000	77,200		0.01	2011-11-01
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,306	36,235	*	0.01	2013-07-22
91	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	815,000		0.01	2015-01-29
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	825,957	94,985		0.01	2016-10-31
93	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	401,575	1,754,883		0.01	2017-02-23
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,000	589,120		0.01	2017-05-09
95	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	60,800		0.01	2013-04-12
96	0156	LIPPO CHINA RESOURCES LIMITED:O	1,156,000	285,532		0.01	2017-02-17
97	3893	CROSSTEC Group Holdings Limited:O	300,000	34,200		0.01	2017-03-15
98	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
99	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	60,800		0.01	2016-12-05
100	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	335,160		0.01	2017-04-03
101	0458	TRISTATE HOLDINGS LIMITED:O	31,750	52,388		0.01	2017-01-23
102	1482	STYLAND HOLDINGS LIMITED:Wrnt	107,446	9,348		0.01	2017-02-15
103	2383	TOM GROUP LIMITED:O	448,000	828,800		0.01	2017-03-28
104	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	258,000	147,060		0.01	2016-04-06
105	1117	China Modern Dairy Holdings Ltd.:O	700,000	1,162,000		0.01	2016-07-19
106	2086	Leadway Technology Investment Group Limited:O	36,000	158,040		0.01	2016-11-14
107	0008	PCCW LIMITED:O	868,150	3,880,631		0.01	2017-04-27
108	0211	STYLAND HOLDINGS LIMITED:O	537,232	104,223		0.01	2016-11-30
109	8091	OOH Holdings Limited:O	80,000	15,200		0.01	2017-02-23
110	0122	CROCODILE GARMENTS LIMITED:O	105,000	106,050		0.01	2016-12-06
111	0290	GoFintech Quantum Innovation Limited:O	780,000	162,240		0.01	2017-05-12
112	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	43,800		0.01	2016-09-26
113	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,200	106,928		0.01	2017-01-24
114	0076	Elate Holdings Limited:O	419,614	31,051		0.01	2015-07-02
115	0872	Titan Invo Technology Limited:O	100,000	79,000		0.01	2016-09-21
116	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	375,640	46,579		0.01	2013-11-07
117	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	228,960		0.01	2016-12-20
118	1816	CGN Power Co., Ltd.:H	1,180,000	2,749,400		0.01	2017-03-23
119	3600	MODERN DENTAL GROUP LIMITED:O	105,000	348,600		0.01	2016-05-23
120	0808	Prosperity Real Estate Investment Trust:Unit	152,313	491,971		0.01	2017-03-23
121	0913	Harbour Digital Asset Capital Limited:O	180,001	17,100		0.01	2016-08-11
122	0093	Zero Fintech Group Limited (BM):O	200,000	156,000		0.01	2007-06-26
123	8006	Sino Splendid Holdings Limited:O	32,775	10,488		0.01	2016-10-24
124	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	148,000		0.01	2017-05-16
125	0418	FOUNDER HOLDINGS LIMITED:O	120,000	76,800		0.01	2016-08-31
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	533,200	1,173,040		0.01	2017-03-21
127	0428	Cocoon Holdings Limited:O	8,400	10,332		0.01	2016-07-19
128	0850	Long Well International Holdings Limited:O	736,000	119,968		0.01	2015-05-12
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,000	295,410		0.01	2017-05-12
130	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	292,120		0.01	2015-04-22
131	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	241,600		0.01	2015-01-21
132	0585	Imagi International Holdings Limited:O	65,906	45,475		0.01	2017-03-14
133	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	49,952		0.01	2015-06-15
134	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,500	38,955		0.01	2017-03-21
135	2033	Time Watch Investments Limited:O	196,000	174,440		0.01	2014-12-03
136	0002	CLP HOLDINGS LIMITED:O	236,596	19,897,724		0.01	2017-05-18
137	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	37,600		0.01	2014-01-29
138	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,260	219		0.01	2013-02-01
139	2823	iShares FTSE China A50 ETF:Unit	221,700	2,496,342		0.01	2017-03-17
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	104,040		0.01	2017-03-09
141	0497	CSI Properties Limited (BM):O	930,000	381,300		0.01	2017-02-09
142	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	630,900	1,078,839		0.01	2017-03-17
143	8123	Sinofortune Financial Holdings Limited:O	601,200	69,739		0.01	2016-04-22
144	0513	CONTINENTAL HOLDINGS LIMITED:O	630,000	83,790		0.01	2015-08-14
145	8160	Goldway Education Group Limited:O	48,000	12,480		0.01	2017-02-17
146	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	63,600		0.01	2016-03-18
147	0024	BURWILL HOLDINGS LIMITED:O	451,000	76,219		0.01	2016-06-24
148	8279	AGTech Holdings Limited:O	1,000,000	1,310,000		0.01	2017-01-23
149	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	357,500		0.01	2017-04-05
150	8178	China Information Technology Development Limited:O	504,000	70,056		0.01	2015-06-26
151	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	42,700		0.01	2015-06-26
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	51,260		0.01	2017-01-23
153	0588	Beijing North Star Company Limited:H	60,000	193,800		0.01	2015-06-29
154	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	165,330		0.01	2017-02-23
155	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,929	141,894		0.01	2015-07-17
156	0390	CHINA RAILWAY GROUP LIMITED:H	353,000	2,319,210		0.01	2017-05-18
157	2880	Liaoning Port Co., Ltd.:H	427,800	573,252		0.01	2016-08-15
158	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,527	147,397		0.01	2016-11-29
159	1033	Sinopec Oilfield Service Corporation:H	172,000	218,440		0.01	2017-05-08
160	2369	Coolpad Group Limited:O	411,800	296,496	*	0.01	2017-03-29
161	1498	PuraPharm Corporation Limited:O	20,000	74,000		0.01	2017-02-17
162	0353	Energy International Investments Holdings Limited:O	243,200	53,990		0.01	2017-04-12
163	0183	Winfull Group Holdings Limited:O	248,000	47,616		0.01	2016-04-18
164	3823	Tech Pro Technology Development Limited:O	619,200	84,211		0.01	2017-01-11
165	0055	Neway Group Holdings Limited:O	20,000	11,400		0.01	2016-10-20
166	0208	POLYTEC ASSET HOLDINGS LIMITED:O	350,000	203,000		0.01	2015-10-02
167	0703	Future Bright Holdings Limited:O	54,000	38,340		0.01	2016-09-20
168	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,718	336,001		0.01	2016-11-30
169	0364	Blockchain Group Company Limited:O	1,792,840	44,821		0.01	2017-01-24
170	0640	Infinity Development Holdings Company Limited:O	48,000	46,560		0.01	2010-09-06
171	0406	YAU LEE HOLDINGS LIMITED:O	32,750	40,283		0.01	2011-01-21
172	1053	Chongqing Iron & Steel Company Limited:H	40,000	43,200		0.01	2017-05-08
173	0619	South China Financial Holdings Limited:O	1,115,000	66,900		0.01	2016-11-17
174	1499	OKG Technology Holdings Limited:O	380,000	76,000		0.01	2017-04-26
175	0697	Shoucheng Holdings Limited:O	637,013	156,068		0.01	2017-02-23
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	396,520		0.01	2017-04-07
177	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,875	634,744		0.01	2017-04-19
178	8173	Hephaestus Holdings Limited:O	240,225	6,486	*	0.01	2016-07-07
179	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	674,200	418,004		0.01	2017-05-10
180	3993	CMOC Group Limited (CN):H	273,000	655,200		0.01	2017-04-05
181	0856	VSTECS Holdings Limited:O	100,000	255,000		0.01	2015-04-13
182	1766	CRRC Corporation Limited:H	299,700	2,196,801		0.01	2017-03-22
183	0509	Century Sunshine Group Holdings Limited:O	315,000	86,625		0.01	2016-04-19
184	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	855,574	13,535,181		0.01	2017-05-02
185	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	62,000		0.01	2015-05-06
186	0413	South China Holdings Company Limited:O	872,797	270,567		0.01	2017-01-09
187	1421	Prosperity Group International Limited (KY):O	50,000	15,000		0.01	2016-08-08
188	0381	AOM International Group Company Limited:O	400,000	30,400	*	0.01	2017-03-16
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	152,400	77,724		0.01	2017-03-02
190	0221	Easy One Financial Group Limited:O	30,067	9,471		0.01	2017-02-22
191	2822	CSOP FTSE China A50 ETF:Unit	106,000	1,238,080		0.01	2017-03-29
192	1400	Moody Technology Holdings Limited:O	100,000	18,200		0.01	2016-03-04
193	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	140,000	31,500		0.01	2016-11-30
194	8155	South China Assets Holdings Limited:O	712,216	39,884		0.01	2012-10-30
195	0904	China Green (Holdings) Limited:O	440,200	16,287		0.01	2017-05-18
196	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	286,560		0.01	2017-04-28
197	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	42,600		0.01	2015-10-20
198	1898	China Coal Energy Company Limited:H	258,000	890,100		0.01	2017-04-07
199	2371	Chuanglian Holdings Limited (KY):O	292,000	37,960		0.01	2015-10-05
200	1020	Cybernaut International Holdings Company Limited:O	240,000	85,200		0.01	2016-05-13
201	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	1,604,650		0.01	2017-03-07
202	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
203	3889	Global Corn Group Limited:O	94,000	22,654		0.01	2012-02-21
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,400	489,216		0.01	2017-05-09
205	0347	Angang Steel Company Limited:H	66,000	320,100		0.01	2017-04-25
206	0053	GUOCO GROUP LIMITED:O	20,000	1,792,000		0.01	2013-07-11
207	8206	Shentong Robot Education Group Company Limited:O	100,000	42,500		0.01	2015-09-21
208	8121	Guoen Holdings Limited:O	100,000	13,200		0.01	2016-04-26
209	8081	Hang Tai Yue Group Holdings Limited:O	320,000	8,960		0.01	2017-05-11
210	0555	REXLot Holdings Limited:O	600,000	67,200		0.01	2017-02-21
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,000	22,795		0.01	2017-01-24
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	440,000	10,604,000		0.01	2017-05-04
213	1562	Cybernaut International Holdings Company Limited:Wrnt	28,000	1,260		0.01	2016-01-14
214	0185	Zensun Enterprises Limited:O	364,000	79,352		0.01	2015-03-11
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	809,680		0.01	2017-05-18
216	0195	Greentech Technology International Limited:O	300,000	28,500		0.01	2015-08-19
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	322,000	140,070		0.01	2017-02-22
218	2211	Universal Health International Group Holding Limited:O	140,000	32,060		0.01	2017-05-08
219	1063	SUNCORP TECHNOLOGIES LIMITED:O	883,970	42,431		0.01	2017-03-02
220	0701	CNT GROUP LIMITED:O	110,000	81,400		0.01	2015-04-30
221	0263	GT GROUP HOLDINGS LIMITED:O	80,582	18,212		0.01	2016-10-06
222	8242	GSN Corporations Limited:O	80,000	21,600		0.01	2015-07-16
223	0582	Shin Hwa World Limited:O	7,020,000	940,680		0.01	2017-05-18
224	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	12,000		0.01	2016-10-11
225	1133	Harbin Electric Company Limited:H	38,000	164,920		0.01	2016-12-02
226	0298	Chuang's China Investments Limited:O	132,514	75,533		0.01	2013-11-11
227	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	12,640		0.01	2016-11-25
228	1200	Midland Holdings Limited (BM):O	40,000	79,600		0.01	2014-12-03
229	2662	MH Development Limited:O	60,000	206,400		0.01	2015-11-20
230	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2013-04-25
231	0067	China Lumena New Materials Corp.:O	312,000	390,000	*	0.01	2014-03-14
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,750	1,431,150		0.01	2017-05-05
233	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	398,400		0.01	2014-01-29
234	0343	CULTURECOM HOLDINGS LIMITED:O	76,600	49,024		0.01	2016-10-27
235	3838	China Starch Holdings Limited:O	330,000	82,500		0.01	2017-03-16
236	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	27,170		0.01	2015-07-09
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,500	250,660		0.01	2017-04-28
239	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	313,740	42,041		0.01	2016-04-12
240	2188	China Titans Energy Technology Group Co., Limited:O	50,000	58,500		0.01	2016-09-06
241	0655	HONGKONG CHINESE LIMITED:O	107,751	155,161		0.01	2017-05-11
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	512,500	19,988		0.01	2017-05-05
243	2338	WEICHAI POWER CO., LTD.:H	50,800	629,920		0.01	2017-04-20
244	0318	Vongroup Limited:O	10,000	12,500		0.01	2016-02-12
245	0802	China e-Wallet Payment Group Limited:O	122,500	69,825		0.01	2016-08-25
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	124,854	137,339		0.01	2017-03-10
247	0648	SoftMedx Healthcare Limited:O	330,650	11,573		0.01	2016-10-20
248	0735	China Power Clean Energy Development Company Limited:O	60,000	295,800		0.01	2017-05-08
249	0266	TIAN TECK LAND LIMITED:O	24,000	216,000		0.01	2017-01-23
250	0931	China HK Power Smart Energy Group Limited:O	2,845,000	458,045		0.01	2017-04-07
251	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2014-11-14
252	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	534,000		0.01	2017-05-04
253	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,800		0.01	2010-11-26
254	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	98,866	50,422		0.00	2017-02-20
255	1680	Macau Legend Development Limited:O	312,000	427,440		0.00	2016-11-24
256	0062	Transport International Holdings Limited:O	20,400	539,580		0.00	2016-08-26
257	1051	G-Resources Group Limited:O	1,327,138	179,164		0.00	2017-04-28
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	347,486	50,733	*	0.00	2015-10-08
259	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	58,200		0.00	2017-05-11
260	0515	China Silver Technology Holdings Limited:O	50,000	20,250		0.00	2016-11-22
261	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	226,820		0.00	2017-02-24
262	8296	Sino-Life Group Limited:O	36,000	4,608		0.00	2010-11-22
263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	56,365		0.00	2010-06-28
264	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	30,600		0.00	2007-06-26
265	1818	Zhaojin Mining Industry Company Limited:H	50,000	336,000		0.00	2017-05-02
266	0871	China Dredging Environment Protection Holdings Limited:O	70,000	22,050		0.00	2017-02-23
267	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	458,487	167,348		0.00	2016-08-10
268	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,400	274,248		0.00	2017-04-03
269	0764	Eternity Investment Limited:O	180,258	40,378		0.00	2017-01-10
270	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,000	428,120		0.00	2017-05-18
271	0603	China Oil And Gas Group Limited:O	270,540	151,502		0.00	2016-04-20
272	0286	Aidigong Maternal & Child Health Limited (BM):O	120,525	77,136		0.00	2016-07-18
273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	274,500	119,408		0.00	2017-01-16
274	0405	Yuexiu Real Estate Investment Trust:Unit	136,000	636,480		0.00	2017-04-12
275	1195	Kingwell Group Limited:O	133,333	17,067		0.00	2015-11-20
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	10,868		0.00	2013-04-22
277	0745	China National Culture Group Limited:O	450,000	14,400		0.00	2016-08-10
278	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	32,450		0.00	2012-08-27
279	0715	China Oceanwide Holdings Limited:O	736,000	566,720		0.00	2016-08-23
280	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,395,000	5,063,850		0.00	2017-05-17
281	1068	China Yurun Food Group Limited:O	82,000	86,920		0.00	2015-10-28
282	3933	United Laboratories International Holdings Limited (The):O	72,500	346,550		0.00	2017-01-04
283	8351	Larry Jewelry International Company Limited:O	150,000	23,400	*	0.00	2016-07-27
284	0174	Gemini Investments (Holdings) Limited:O	20,000	20,600		0.00	2017-02-10
285	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2014-07-17
286	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	19,500		0.00	2016-11-15
287	0578	Rosan Resources Holdings Limited:O	31,280	5,255		0.00	2012-10-29
288	8220	Bingo Group Holdings Limited:O	150,000	13,950		0.00	2015-06-09
289	0632	CHK Oil Limited (BM):O	141,888	42,566		0.00	2015-02-10
290	0128	ENM Holdings Limited (HK):O	72,000	38,160		0.00	2013-05-10
291	0757	Solargiga Energy Holdings Limited:O	140,000	20,440		0.00	2016-08-10
292	0857	PETROCHINA COMPANY LIMITED:H	912,000	4,842,720		0.00	2017-05-15
293	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	4,400		0.00	2009-01-19
294	0188	Sunwah Kingsway Capital Holdings Limited:O	236,000	27,612		0.00	2015-04-28
295	0712	Comtec Solar Systems Group Limited:O	66,000	20,460		0.00	2016-10-13
296	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,086	136,377		0.00	2017-03-20
297	0005	HSBC HOLDINGS PLC:O	855,315	57,648,231		0.00	2017-05-18
298	1101	China Huarong Energy Company Limited:O	90,700	33,559		0.00	2016-03-30
299	8080	North Asia Strategic Holdings Limited:O	79,523	6,759		0.00	2015-05-20
300	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	480,600		0.00	2017-05-04
301	0985	CST Holding (HK) Limited (KY):O	1,600,440	64,018		0.00	2017-02-16
302	1623	Hilong Holding Limited:O	70,000	95,200		0.00	2017-01-09
303	3323	China National Building Material Company Limited:H	118,000	510,940		0.00	2017-05-12
304	2005	SSY Group Limited (KY):O	116,000	358,440		0.00	2015-11-13
305	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,391	228,833		0.00	2017-04-27
306	1339	People's Insurance Company (Group) of China Limited (The):H	356,000	1,164,120		0.00	2017-04-18
307	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,750	954,525		0.00	2016-07-26
308	1808	Enterprise Development Holdings Limited (KY):O	20,400	31,620		0.00	2016-07-04
309	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,000	207,450		0.00	2017-05-10
310	3378	Xiamen International Port Co., Ltd:H	40,000	58,800		0.00	2016-11-10
311	2878	Solomon Systech (International) Limited:O	100,000	37,000		0.00	2016-01-26
312	1371	China Ecotourism Group Limited:O	345,150	60,746		0.00	2015-06-08
313	0189	DONGYUE GROUP LIMITED:O	85,000	116,450	*	0.00	2015-04-15
314	0010	HANG LUNG GROUP LIMITED:O	54,000	1,722,600		0.00	2016-04-07
315	3818	China Dongxiang (Group) Co., Ltd.:O	218,000	300,840		0.00	2017-03-16
316	1251	SPT Energy Group Inc.:O	60,000	31,800		0.00	2015-07-31
317	0171	Silver Grant International Holdings Group Limited:O	90,000	105,300		0.00	2015-04-15
318	8203	Kaisun Holdings Limited:O	22,000	8,800		0.00	2017-02-17
319	0859	Zhongchang International Holdings Group Limited:O	40,000	57,200		0.00	2015-06-30
320	0593	DreamEast Group Limited:O	10,179	151,464		0.00	2017-01-17
321	1270	Langham Hospitality Investments Limited:O	80,000	256,000		0.00	2016-08-19
322	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	20,200		0.00	2017-03-02
323	3836	China Harmony Auto Holding Limited:O	60,000	180,000		0.00	2017-05-18
324	1382	Pacific Textiles Holdings Limited:O	55,000	474,100		0.00	2017-03-23
325	0729	FDG Electric Vehicles Limited:O	850,170	289,058		0.00	2017-05-08
326	1800	China Communications Construction Company Limited:H	168,000	1,784,160		0.00	2017-05-02
327	1171	Yankuang Energy Group Company Limited:H	74,000	424,760		0.00	2016-11-03
328	8007	Global Strategic Group Limited:O	213,140	30,053		0.00	2016-07-20
329	8078	China Creative Digital Entertainment Limited:O	434,400	125,976		0.00	2017-05-18
330	0538	Ajisen (China) Holdings Limited:O	41,000	136,120		0.00	2016-07-26
331	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	17,920		0.00	2014-10-28
332	0548	Shenzhen Expressway Corporation Limited:H	28,000	206,080		0.00	2017-04-21
333	1125	LAI FUNG HOLDINGS LIMITED:O	602,000	133,042		0.00	2016-07-18
334	3777	China Fiber Optic Network System Group Ltd.:O	79,200	55,440	*	0.00	2015-07-17
335	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
336	0190	HKC (HOLDINGS) LIMITED:O	19,477	101,086		0.00	2017-01-24
337	0816	Huadian Fuxin Energy Corporation Limited:H	94,000	175,780		0.00	2017-04-18
338	0226	LIPPO LIMITED (HK):O	18,000	84,780		0.00	2017-04-06
339	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	23,100		0.00	2013-08-15
340	1893	China National Materials Company Limited:H	42,000	104,160		0.00	2017-05-18
341	0723	Reliance Global Holdings Limited (BM):O	319,562	21,411		0.00	2015-06-15
342	0512	Grand Pharmaceutical Group Limited:O	80,000	176,000		0.00	2015-05-22
343	3339	Lonking Holdings Limited:O	153,000	312,120		0.00	2016-05-26
344	3988	BANK OF CHINA LIMITED:H	2,984,316	11,519,460		0.00	2017-05-17
345	0707	Asia Television Holdings Limited:O	170,000	32,300		0.00	2015-08-04
346	2009	BBMG Corporation:H	83,000	319,550		0.00	2017-05-15
347	0613	Planetree International Development Limited:O	328,000	57,072		0.00	2016-02-22
348	2339	BeijingWest Industries International Limited:O	20,000	28,400		0.00	2017-03-06
349	0205	SEEC MEDIA GROUP LIMITED:O	220,000	25,080		0.00	2016-10-24
350	0295	KONG SUN HOLDINGS LIMITED:O	515,000	216,300		0.00	2017-03-06
351	1659	Haitian Energy International Limited:O	312,000	74,568		0.00	2016-08-15
352	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	99,200	312,480		0.00	2017-05-10
353	0410	SOHO CHINA LIMITED:O	176,500	746,595		0.00	2016-12-02
354	0637	Lee Kee Holdings Limited:O	28,000	18,480		0.00	2013-12-09
355	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,664	75,365		0.00	2016-09-07
356	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	98,700		0.00	2015-09-01
357	0108	GR Life Style Company Limited:O	30,000	29,700		0.00	2010-11-08
358	1573	Southern Energy Holdings Group Limited:O	24,000	137,760		0.00	2017-03-30
359	1611	Sinohope Technology Holdings Limited:O	10,000	12,000		0.00	2017-03-02
360	2010	Real Nutriceutical Group Limited:O	53,000	20,670		0.00	2015-06-12
361	0494	LI & FUNG LIMITED:O	278,000	867,360		0.00	2016-09-09
362	8363	SDM Education Group Holdings Limited:O	10,000	5,500		0.00	2014-11-06
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	22,500		0.00	2014-07-30
364	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	19,200		0.00	2007-10-12
365	0138	CCT Fortis Holdings Limited:O	28,322	30,588		0.00	2016-07-21
366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	95,000	462,650		0.00	2017-05-11
367	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	44,160		0.00	2016-04-18
368	0006	Power Assets Holdings Limited:O	67,150	4,666,925		0.00	2017-03-20
369	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,626	45,350		0.00	2017-02-07
370	0681	Chinese People Holdings Company Limited:O	217,852	21,349		0.00	2015-01-20
371	1559	Kwan On Holdings Limited:O	30,000	58,500		0.00	2016-08-11
372	2800	Tracker Fund of Hong Kong:Unit	106,860	2,714,244		0.00	2017-03-20
373	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,025	8,968		0.00	2015-12-11
374	0622	Oshidori International Holdings Limited:O	345,000	73,485		0.00	2017-04-10
375	1326	Transmit Entertainment Limited:O	80,000	19,040		0.00	2016-08-08
376	2689	Nine Dragons Paper (Holdings) Limited:O	144,000	1,244,160		0.00	2017-05-09
377	2028	Jolimark Holdings Limited:O	20,000	31,800		0.00	2011-01-25
378	0091	Golden Century International Holdings Group Limited:O	145,312	11,334		0.00	2017-03-28
379	1487	Golden Century International Holdings Group Limited:Wrnt	29,062	349		0.00	2017-05-12
380	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	29,000		0.00	2017-04-10
381	1165	Shunfeng International Clean Energy Limited:O	130,000	59,150		0.00	2017-04-28
382	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	768,300		0.00	2017-03-14
383	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-02-28
384	0449	Chigo Holding Limited:O	250,000	25,250		0.00	2014-08-22
385	2128	China Lesso Group Holdings Limited:O	91,000	547,820		0.00	2016-09-29
386	0704	Huscoke Holdings Limited:O	76,000	14,896		0.00	2016-05-13
387	0645	Ares Asia Limited:O	10,000	14,100		0.00	2014-06-18
388	0274	Renaissance Asia Silk Road Group Limited:O	510,000	14,280		0.00	2016-07-19
389	0235	CSC Holdings Limited (HK):O	492,500	68,458		0.00	2016-10-11
390	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
391	1883	CITIC Telecom International Holdings Limited:O	101,975	246,780		0.00	2016-06-13
392	1208	MMG Limited (HK):O	227,600	562,172		0.00	2016-12-15
393	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	483,600		0.00	2016-03-09
394	2468	Trony Solar Holdings Company Limited:O	45,000	28,350	*	0.00	2012-03-22
395	0373	ALLIED GROUP LIMITED (HK):O	5,000	245,000		0.00	2010-09-27
396	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,545	1,081,347		0.00	2016-04-12
397	1686	SUNEVISION HOLDINGS LTD.:O	65,396	300,822		0.00	2016-10-06
398	0480	HKR INTERNATIONAL LIMITED:O	38,010	157,361		0.00	2017-02-21
399	1059	KANTONE HOLDINGS LIMITED:O	27,577	16,822		0.00	2015-04-08
400	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,700	8,959		0.00	2016-01-15
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	30,400		0.00	2015-11-17
402	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	60,000		0.00	2014-05-29
403	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	325,600		0.00	2017-02-28
404	0886	Silver Base Group Holdings Limited:O	62,400	29,328		0.00	2016-08-03
405	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	5,700		0.00	2017-01-23
406	3382	Tianjin Port Development Holdings Limited:O	168,000	223,440		0.00	2017-03-31
407	0524	Great Wall Terroir Holdings Limited:O	23,800	15,232		0.00	2016-08-11
408	1172	Magnus Concordia Group Limited:O	90,000	24,300		0.00	2014-11-05
409	0953	Shaw Brothers Holdings Limited:O	38,000	25,840		0.00	2017-03-14
410	0986	Dufu Liquor Group Limited:O	10,016	3,706		0.00	2017-02-15
411	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,080	14,974		0.00	2016-10-04
412	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,808	2,358,979		0.00	2017-05-15
413	3789	Royal Deluxe Holdings Limited:O	32,000	12,320		0.00	2017-03-27
414	8195	Legendary Education Group Limited:O	680,000	6,800		0.00	2017-03-06
415	1113	CK Asset Holdings Limited (KY):O	97,992	5,600,243		0.00	2017-05-16
416	1161	WATER OASIS GROUP LIMITED:O	20,000	17,600		0.00	2013-10-23
417	0222	MIN XIN HOLDINGS LIMITED:O	12,000	70,560		0.00	2010-01-29
418	0434	Boyaa Interactive International Limited:O	20,000	78,400		0.00	2017-03-10
419	2669	China Overseas Property Holdings Limited:O	85,683	118,243		0.00	2017-05-18
420	1323	Huasheng International Holding Limited:O	62,000	27,590		0.00	2016-09-02
421	8315	Century Plaza Hotel Group:O	200,000	4,600		0.00	2017-03-10
422	1046	Universe Entertainment and Culture Group Company Limited:O	22,100	15,691		0.00	2016-03-21
423	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,920	8,344		0.00	2017-03-28
424	0261	GBA Holdings Limited:O	3,411,700	34,117		0.00	2016-05-06
425	1361	361 Degrees International Limited:O	52,000	126,880		0.00	2017-05-02
426	0877	OM Technologies (Group) Limited:O	20,000	90,800		0.00	2017-04-26
427	1618	Metallurgical Corporation of China Ltd.:H	72,000	192,960		0.00	2017-03-16
428	0370	Hong Kong Robotics Group Holding Limited:O	181,600	27,058		0.00	2015-06-17
429	0869	Playmates Toys Limited:O	30,000	39,600		0.00	2017-03-09
430	0815	China Silver Group Limited:O	40,000	60,000		0.00	2015-12-22
431	0992	LENOVO GROUP LIMITED:O	274,000	1,361,780		0.00	2017-05-17
432	0445	CIMC-TianDa Holdings Company Limited:O	100,000	42,000		0.00	2015-10-30
433	0358	Jiangxi Copper Company Limited:H	34,000	395,760		0.00	2016-04-14
434	0766	Sino Prosper (Group) Holdings Limited:O	34,000	7,378		0.00	2016-11-29
435	0826	Tiangong International Company Limited:O	54,000	38,880		0.00	2014-01-10
436	0910	China Sandi Holdings Limited:O	81,200	22,330		0.00	2016-02-04
437	2727	Shanghai Electric Group Company Limited:H	72,000	249,120		0.00	2017-03-15
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	55,800	*	0.00	2016-10-26
439	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	36,300		0.00	2017-05-11
440	3773	Yinsheng Digifavor Company Limited:O	10,000	8,800		0.00	2016-03-17
441	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	184,100		0.00	2017-05-18
442	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	177,000	520,380		0.00	2017-05-10
443	0202	EverChina Int'l Holdings Company Limited:O	146,000	37,230		0.00	2014-05-29
444	0167	IDT INTERNATIONAL LIMITED:O	62,141	15,038		0.00	2015-04-29
445	8051	CircuTech International Holdings Limited:O	400	8,000		0.00	2017-02-07
446	1613	Synertone Communication Corporation:O	80,000	11,360		0.00	2017-03-06
447	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	234,000		0.00	2015-07-28
448	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,200	389,480		0.00	2016-12-08
449	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	991,680		0.00	2017-04-28
450	3999	DaChan Food (Asia) Limited:O	24,000	16,560		0.00	2015-04-08
451	0136	China Ruyi Holdings Limited:O	1,758,000	230,298		0.00	2017-05-17
452	0690	Uni-Bio Science Group Limited:O	120,000	16,440		0.00	2017-01-25
453	3322	Win Hanverky Holdings Limited:O	30,000	34,500		0.00	2016-03-16
454	0085	China Electronics Huada Technology Company Limited:O	47,250	67,568		0.00	2016-11-29
455	0143	Guoan International Limited:O	180,000	47,700		0.00	2017-01-19
456	8192	Global Token Limited:O	24,000	8,520		0.00	2016-12-09
457	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	45,200		0.00	2016-09-23
458	1168	Z Fin Limited:O	80,000	68,000		0.00	2015-07-27
459	1456	Guolian Minsheng Securities Company Limited:H	10,000	42,000		0.00	2015-07-14
460	0431	Greater China Financial Holdings Limited:O	103,300	19,627		0.00	2015-12-29
461	0380	China Pipe Group Limited (BM):O	30,000	7,110		0.00	2015-01-20
462	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,649,800		0.00	2015-01-14
463	0717	Emperor Capital Group Limited:O	150,000	93,000		0.00	2017-03-24
464	2038	FIH Mobile Limited:O	177,000	484,980		0.00	2016-03-21
465	0777	NetDragon Websoft Holdings Limited:O	11,000	239,800		0.00	2017-03-22
466	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	45,000		0.00	2015-04-29
467	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	24,200		0.00	2015-09-11
468	0451	GCL New Energy Holdings Limited:O	410,000	149,650		0.00	2017-03-03
469	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	268,920		0.00	2017-02-22
470	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	273,000		0.00	2016-04-22
471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	111,750		0.00	2017-05-08
472	8028	Timeless Resources Holdings Limited:O	60,000	5,400		0.00	2016-11-18
473	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	18,800		0.00	2015-06-22
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	106,880		0.00	2014-08-21
475	8179	Palinda Group Holdings Limited:O	20,000	3,620		0.00	2016-06-29
476	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,000		0.00	2007-08-22
477	1398	Industrial and Commercial Bank of China Limited:H	1,804,567	9,167,200		0.00	2017-05-09
478	0269	China Resources and Transportation Group Limited:O	152,248	29,384		0.00	2017-05-15
479	0001	CK Hutchison Holdings Limited:O	78,832	7,812,251		0.00	2017-05-12
480	8272	Chinese Food and Beverage Group Limited:O	53,000	1,802		0.00	2017-05-15
481	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	17,695		0.00	2015-06-01
482	0574	Pa Shun International Holdings Limited:O	20,000	8,400		0.00	2016-05-05
483	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-12-30
484	8120	China Demeter Financial Investments Limited:O	18,250	1,661		0.00	2016-02-05
485	0083	SINO LAND COMPANY LIMITED:O	124,530	1,653,758		0.00	2017-03-23
486	2868	Beijing Capital Land Co., Ltd.:H	20,000	66,600		0.00	2016-09-14
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,906	214,927		0.00	2017-03-20
488	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	188,730	1,832,568		0.00	2017-05-12
489	2111	Best Pacific International Holdings Limited:O	20,000	138,600		0.00	2017-04-26
490	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,000	444,000		0.00	2017-01-26
491	0602	Jiahua Stores Holdings Limited:O	20,000	9,400		0.00	2017-01-26
492	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	19,200		0.00	2015-11-18
493	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,950	60,719		0.00	2016-01-20
494	1225	Lerado Financial Group Company Limited:O	44,000	6,160		0.00	2017-05-17
495	1988	China Minsheng Banking Corp., Ltd.:H	132,020	1,004,672		0.00	2017-05-05
496	1049	Celestial Asia Securities Holdings Limited:O	15,786	7,262		0.00	2016-10-11
497	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,044	52,342		0.00	2013-05-28
498	0887	Emperor Watch & Jewellery Limited:O	130,000	42,250		0.00	2017-05-05
499	0332	Yuan Heng Gas Holdings Limited:O	123,000	84,870		0.00	2015-07-07
500	1224	C C Land Holdings Limited:O	73,000	142,350		0.00	2017-04-28
501	0862	Vision Values Holdings Limited:O	72,600	34,485		0.00	2017-03-29
502	0500	Frontier Services Group Limited:O	27,032	48,928		0.00	2016-11-25
503	0250	SINO-I TECHNOLOGY LIMITED:O	370,000	39,220		0.00	2016-06-22
504	0430	Oriental Explorer Holdings Limited:O	50,000	6,950		0.00	2015-05-22
505	6886	Huatai Securities Co., Ltd.:H	31,800	468,732		0.00	2017-05-15
506	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,213	3,286,716		0.00	2017-05-18
507	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	83,650		0.00	2016-05-31
508	2358	Jiu Rong Holdings Limited:O	100,000	19,000		0.00	2015-06-24
509	1478	Q Technology (Group) Company Limited:O	20,000	124,400		0.00	2017-05-15
510	0383	Tian An Medicare Limited (BM):O	264,000	101,640		0.00	2016-12-16
511	1019	Convoy Global Holdings Limited:O	272,000	52,496		0.00	2016-09-13
512	3983	China BlueChemical Ltd.:H	32,000	65,280		0.00	2015-04-24
513	0119	Poly Property Group Co., Limited:O	65,800	194,110		0.00	2017-03-15
514	1124	COASTAL GREENLAND LIMITED:O	75,000	17,175		0.00	2014-08-29
515	0547	Digital Domain Holdings Limited:O	399,800	143,928		0.00	2017-03-16
516	0596	Inspur Digital Enterprise Technology Limited:O	16,000	26,240		0.00	2016-11-15
517	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	21,060		0.00	2015-08-25
518	1205	CITIC RESOURCES HOLDINGS LIMITED:O	138,350	138,350		0.00	2017-03-10
519	1186	China Railway Construction Corporation Limited:H	36,500	394,930		0.00	2017-03-17
520	0075	Y. T. REALTY GROUP LIMITED:O	14,000	32,340		0.00	2016-04-14
521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	169,800		0.00	2016-10-05
522	8087	China 33 Media Group Limited:O	100,000	3,200		0.00	2017-03-03
523	0153	China Saite Group Company Limited:O	40,000	19,800		0.00	2017-05-08
524	0580	Sun.King Technology Group Limited:O	24,000	41,520		0.00	2016-12-13
525	0327	PAX Global Technology Limited:O	19,000	89,300		0.00	2016-10-04
526	1555	MIE Holdings Corporation:O	50,000	35,000		0.00	2015-04-13
527	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	447,200		0.00	2017-05-17
528	0272	SHUI ON LAND LIMITED:O	136,034	231,258		0.00	2015-11-26
529	2312	China Financial Leasing Group Limited:O	15,000	3,060		0.00	2015-07-10
530	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	449,800		0.00	2016-10-25
531	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	29,641		0.00	2015-05-11
532	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	81,026	190,411		0.00	2016-10-27
533	0279	Arta TechFin Corporation Limited:O	238,790	108,649		0.00	2017-05-05
534	3800	GCL Technology Holdings Limited (KY):O	308,000	264,880		0.00	2017-03-21
535	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	1,118,000		0.00	2016-08-04
536	0718	Tai United Holdings Limited:O	86,000	107,500		0.00	2016-11-08
537	0210	Daphne International Holdings Limited:O	27,000	23,220		0.00	2012-08-02
538	0004	Wharf (Holdings) Limited (The):O	49,594	3,270,724		0.00	2017-04-11
539	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,000	639,160		0.00	2017-05-16
540	1776	GF Securities Co., Ltd.:H	27,800	439,240		0.00	2017-01-11
541	0670	China Eastern Airlines Corporation Limited:H	76,000	335,160		0.00	2016-03-15
542	8019	Hao Wen Holdings Limited:O	35,000	5,565		0.00	2015-11-10
543	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	265,100		0.00	2017-04-24
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,884	966,004		0.00	2017-03-10
545	0182	Concord New Energy Group Limited:O	141,000	48,645		0.00	2016-07-26
546	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,474	7,371		0.00	2016-10-27
547	0064	GET NICE HOLDINGS LIMITED:O	130,000	35,100		0.00	2016-10-27
548	1090	Da Ming International Holdings Limited:O	20,000	61,000		0.00	2011-04-21
549	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	19,400		0.00	2017-03-10
550	1184	S.A.S. Dragon Holdings Limited:O	10,000	18,900		0.00	2014-08-28
551	1375	Central China Securities Co., Ltd.:H	20,000	79,200		0.00	2017-02-23
552	0242	SHUN TAK HOLDINGS LIMITED:O	48,673	131,904		0.00	2017-03-31
553	0474	Aceso Life Science Group Limited:O	66,000	22,440		0.00	2016-02-05
554	6888	Freetech Road Recycling Technology (Holdings) Limited:O	17,000	12,070		0.00	2016-10-05
555	0340	Tongguan Gold Group Limited:O	371,000	33,761		0.00	2015-07-08
556	0485	China Sinostar Group Company Limited:O	56,825	7,956		0.00	2017-02-23
557	0019	SWIRE PACIFIC LIMITED:A	14,000	1,042,300		0.00	2017-03-13
558	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	17,176		0.00	2013-09-13
559	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	4,200		0.00	2010-09-14
560	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	29,120		0.00	2008-07-29
561	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,220	1,506,219		0.00	2017-05-18
562	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	389,800	2,447,944		0.00	2017-03-09
563	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,500	20,350		0.00	2017-01-25
564	1888	Kingboard Laminates Holdings Limited:O	46,810	412,396		0.00	2017-05-18
565	0471	Silkwave Inc:O	28,000	11,760		0.00	2016-08-03
566	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	75,040		0.00	2016-11-30
567	0756	Summi (Group) Holdings Limited:O	20,000	23,800		0.00	2015-02-24
568	6823	HKT Limited (KY):O	111,989	1,126,609		0.00	2017-04-28
569	1222	WANG ON GROUP LIMITED:O	284,937	19,661		0.00	2015-09-10
570	0404	Hsin Chong Group Holdings Limited:O	84,000	29,400	*	0.00	2016-04-19
571	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	1,744,500		0.00	2017-04-03
572	3328	Bank of Communications Co., Ltd.:H	513,485	2,998,752		0.00	2017-05-18
573	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	58,500	93,600		0.00	2017-03-06
574	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	55,440		0.00	2010-12-14
575	2012	SUNSHINE OILSANDS LTD.:O	80,000	22,000		0.00	2017-03-28
576	1332	Touyun Biotech Group Limited:O	141,250	67,094		0.00	2016-07-13
577	0546	Fufeng Group Limited:O	36,000	183,960		0.00	2016-06-13
578	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	44,880		0.00	2014-08-20
579	0552	China Communications Services Corporation Limited:H	33,600	151,872		0.00	2013-08-23
580	1831	ShiFang Holding Limited:O	20,000	5,500		0.00	2017-01-23
581	1733	E-Commodities Holdings Limited:O	43,400	37,324		0.00	2016-10-07
582	1088	China Shenhua Energy Company Limited:H	46,500	872,340		0.00	2017-05-17
583	0627	Japan Kyosei Group Company Limited:O	17,900	10,740		0.00	2014-05-23
584	3337	Anton Oilfield Services Group:O	36,000	27,360		0.00	2016-02-02
585	6896	Golden Throat Holdings Group Company Limited:O	10,000	20,200		0.00	2017-04-03
586	0307	Up Energy Development Group Limited:O	61,330	7,912	*	0.00	2015-05-27
587	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	619,650		0.00	2017-03-20
588	1141	CMBC Capital Holdings Limited:O	252,750	104,891		0.00	2017-05-04
589	0842	Leoch International Technology Limited:O	18,000	30,960		0.00	2015-10-27
590	1102	Enviro Energy International Holdings Limited:O	100,000	10,400		0.00	2015-06-18
591	1055	China Southern Airlines Company Limited:H	37,000	204,610		0.00	2016-03-04
592	0498	Blue River Holdings Limited:O	72,715	12,725		0.00	2016-08-17
593	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,200		0.00	2015-06-03
594	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	59,200		0.00	2015-10-26
595	1685	Boer Power Holdings Limited:O	10,000	25,400		0.00	2016-09-01
596	0653	BONJOUR HOLDINGS LIMITED:O	44,000	17,160		0.00	2017-03-01
597	1011	China NT Pharma Group Company Limited:O	20,000	34,400		0.00	2017-01-09
598	1300	Trigiant Group Limited:O	20,000	23,200		0.00	2015-07-29
599	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	347,400		0.00	2017-05-17
600	3383	Agile Group Holdings Limited (KY):O	50,000	310,500		0.00	2017-05-12
601	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	140,640		0.00	2014-11-19
602	0753	Air China Limited:H	58,000	417,600		0.00	2016-08-16
603	0066	MTR CORPORATION LIMITED:O	75,034	3,725,438		0.00	2017-05-17
604	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	83,820		0.00	2014-07-25
605	0484	Forgame Holdings Limited:O	1,700	15,198		0.00	2017-03-20
606	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	2,480		0.00	2014-04-07
607	0439	KuangChi Science Limited:O	75,085	216,996		0.00	2017-05-11
608	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,800		0.00	2009-11-16
609	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	23,400		0.00	2015-04-24
610	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,200	351,884		0.00	2017-05-09
611	1199	COSCO SHIPPING Ports Limited:O	36,000	313,200		0.00	2016-07-20
612	6881	China Galaxy Securities Co., Ltd.:H	44,000	305,360		0.00	2017-05-09
613	0047	Hop Hing Group Holdings Limited:O	120,000	30,000		0.00	2013-07-04
614	0763	ZTE CORPORATION:H	9,000	138,780		0.00	2017-03-20
615	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,630	99,596		0.00	2015-05-05
616	0929	IPE GROUP LIMITED:O	12,500	25,375		0.00	2015-06-16
617	8109	Kirin Group Holdings Limited:O	15,000	1,305		0.00	2017-03-23
618	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,857	34,154		0.00	2017-04-10
619	1070	TCL Electronics Holdings Limited:O	20,400	75,276		0.00	2016-01-04
620	1115	Tibet Water Resources Ltd.:O	30,000	95,700		0.00	2014-12-18
621	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	71,800		0.00	2017-02-14
622	0530	Goldin Financial Holdings Limited:O	80,350	240,247		0.00	2017-04-20
623	0987	China Renewable Energy Investment Limited:O	27,052	6,114		0.00	2017-01-24
624	0891	Trinity Limited (BM):O	20,000	10,400		0.00	2017-03-10
625	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	33,840		0.00	2016-07-06
626	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	3,856		0.00	2014-12-04
627	0851	Sheng Yuan Holdings Limited:O	40,000	10,600		0.00	2015-01-02
628	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	67,520		0.00	2017-03-06
629	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	166,400		0.00	2017-03-08
630	0903	TPV TECHNOLOGY LIMITED:O	26,000	50,180		0.00	2017-03-24
631	0030	YNBY International Limited:O	50,000	13,750		0.00	2017-03-28
632	0959	Century Entertainment International Holdings Limited:O	6,475	3,108		0.00	2014-03-04
633	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,200	9,826	*	0.00	2015-07-15
634	1508	China Reinsurance (Group) Corporation:H	72,000	126,000		0.00	2017-03-24
635	0337	Greenland Hong Kong Holdings Limited:O	30,000	82,200		0.00	2017-05-18
636	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	262,500		0.00	2017-05-02
637	0819	Tianneng Power International Limited:O	12,000	79,800		0.00	2017-04-11
638	0823	Link Real Estate Investment Trust:Unit	23,500	1,367,700		0.00	2017-05-12
639	0166	New Times Corporation Limited (BM):O	93,750	28,125		0.00	2016-10-11
640	0231	Ping An Securities Group (Holdings) Limited:O	198,000	14,058		0.00	2015-06-02
641	0486	UNITED COMPANY RUSAL, IPJSC:O	158,000	606,720		0.00	2017-05-02
642	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	31,732		0.00	2010-10-08
643	2357	AviChina Industry & Technology Company Limited:H	24,000	122,160		0.00	2016-04-12
644	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	8,040		0.00	2016-01-06
645	0914	Anhui Conch Cement Company Limited:H	13,000	335,400		0.00	2017-03-22
646	1709	DL Holdings Group Limited (KY):O	10,000	7,000		0.00	2017-04-12
647	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	140,250		0.00	2017-03-14
648	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	186,120		0.00	2016-09-28
649	0606	China Agri-Industries Holdings Limited:O	52,000	185,640		0.00	2017-03-27
650	1259	Prosperous Future Holdings Limited (KY):O	10,000	3,800		0.00	2015-10-19
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	157,200		0.00	2017-05-15
652	0751	Skyworth Group Limited:O	30,000	128,400		0.00	2017-03-10
653	1678	China Creative Global Holdings Limited:O	20,000	5,300		0.00	2015-06-26
654	1188	Hybrid Kinetic Group Limited:O	200,000	39,000	*	0.00	2016-10-24
655	0198	SMI Holdings Group Limited:O	133,677	96,247		0.00	2015-07-14
656	8063	Global Mastermind Holdings Limited:O	34,786	4,000		0.00	2014-11-12
657	8021	WLS HOLDINGS LIMITED (BM):O	125,000	20,750		0.00	2015-11-24
658	0260	AVIC Joy Holdings (HK) Limited:O	58,125	7,033		0.00	2015-06-29
659	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	991,200	*	0.00	2017-01-09
660	0271	Asiasec Properties Limited:O	12,086	26,589		0.00	2017-05-10
661	0818	Hi Sun Technology (China) Limited:O	27,000	36,990		0.00	2015-11-23
662	0736	China Properties Investment Holdings Limited:O	46,850	5,622		0.00	2017-03-31
663	2638	HK Electric Investments Limited:O	84,250	602,388		0.00	2017-02-16
664	1338	BaWang International (Group) Holding Limited:O	30,000	10,500		0.00	2016-03-14
665	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,680		0.00	2007-06-26
666	1058	NAMYUE HOLDINGS LIMITED:O	5,000	5,400		0.00	2014-08-22
667	3900	Greentown China Holdings Limited:O	20,000	142,600		0.00	2016-09-27
668	0160	Hon Kwok Land Investment Company, Limited:O	6,650	28,462		0.00	2017-02-10
669	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,525	80,520		0.00	2012-02-29
670	1099	SINOPHARM GROUP CO. LTD.:H	10,800	365,580		0.00	2017-05-09
671	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,072	127,352		0.00	2017-05-02
672	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	285,600		0.00	2017-04-28
673	0493	GOME Retail Holdings Limited:O	194,000	195,940		0.00	2017-05-17
674	0743	Asia Cement (China) Holdings Corporation:O	14,000	32,340		0.00	2015-05-13
675	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	511,200		0.00	2017-04-06
676	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	4,260		0.00	2016-10-31
677	0011	HANG SENG BANK, LIMITED:O	16,900	2,763,150		0.00	2017-05-16
678	1072	Dongfang Electric Corporation Limited:H	3,000	20,370		0.00	2017-02-09
679	0726	DIT Group Limited:O	90,000	21,150		0.00	2015-06-10
680	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	264,266	58,403		0.00	2017-05-17
681	0181	FUJIAN HOLDINGS LIMITED:O	10,000	3,900		0.00	2014-11-27
682	8011	Polyard Petroleum International Group Limited:O	25,625	7,303		0.00	2015-06-19
683	1142	E&P Global Holdings Limited:O	10,500	1,953		0.00	2012-02-17
684	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,000		0.00	2015-01-06
685	0647	Joyce Boutique Group Limited:O	14,000	4,130		0.00	2014-05-15
686	1881	Regal Real Estate Investment Trust:Unit	28,060	61,732		0.00	2015-05-29
687	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	21,250		0.00	2016-08-10
688	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,048,232	12,965,309		0.00	2017-05-18
689	8132	Century Energy International Holdings Limited:O	50,000	6,000		0.00	2016-10-03
690	6030	CITIC Securities Company Limited:H	19,000	301,720		0.00	2017-03-24
691	1227	National Investments Fund Limited:O	20,000	2,200		0.00	2016-12-02
692	0144	China Merchants Port Holdings Company Limited:O	21,833	478,143		0.00	2017-05-12
693	1383	LET Group Holdings Limited:O	50,000	37,500		0.00	2017-05-11
694	0812	Southwest Securities International Securities Limited:O	20,000	4,900		0.00	2016-03-31
695	0656	FOSUN INTERNATIONAL LIMITED:O	70,207	818,614		0.00	2017-02-14
696	2083	Nature Home Holding Company Limited:O	12,000	12,600		0.00	2016-12-14
697	3918	NagaCorp Ltd.:O	20,000	81,400		0.00	2017-01-23
698	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	24,360		0.00	2007-10-18
699	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	71,370		0.00	2014-10-28
700	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	197,000		0.00	2017-02-23
701	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2014-01-22
702	8299	GT Gold Holdings Limited:O	160,000	4,000		0.00	2009-11-30
703	3633	Zhongyu Energy Holdings Limited:O	20,000	41,600		0.00	2014-07-30
704	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,000		0.00	2016-01-07
705	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	32,700		0.00	2014-04-08
706	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	6,800		0.00	2015-08-17
707	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	7,850		0.00	2015-10-26
708	1148	Xinchen China Power Holdings Limited:O	10,000	11,100		0.00	2013-11-18
709	2888	STANDARD CHARTERED PLC:O	25,460	1,901,862		0.00	2017-03-31
710	0106	Landsea Green Management Limited:O	30,200	19,630		0.00	2016-03-18
711	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	246,667	21,953		0.00	2016-06-30
712	1980	Tian Ge Interactive Holdings Limited:O	10,000	59,800		0.00	2017-05-18
713	0275	Master Glory Group Limited:O	78,804	12,530		0.00	2017-02-07
714	0853	MicroPort Scientific Corporation:O	11,000	61,600		0.00	2017-01-11
715	2100	BAIOO Family Interactive Limited:O	22,000	16,500		0.00	2015-04-01
716	1104	APAC Resources Limited:O	69,000	7,176		0.00	2015-07-13
717	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	10,164		0.00	2015-06-12
718	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	39,875		0.00	2010-10-25
719	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,000	206,640		0.00	2017-03-06
720	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	19,800		0.00	2014-08-20
721	1094	Cherish Sunshine International Limited:O	100,000	4,300		0.00	2016-10-26
722	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	85,950		0.00	2016-08-29
723	0228	China Energy Development Holdings Limited:O	70,000	5,180		0.00	2017-03-02
724	0947	MOBI Development Co., Ltd.:O	6,000	7,440		0.00	2015-04-02
725	0998	China CITIC Bank Corporation Limited:H	108,815	525,576		0.00	2017-03-21
726	0103	Shougang Century Holdings Limited:O	14,000	3,500		0.00	2014-01-29
727	0070	Rich Goldman Holdings Limited:O	5,000	1,900		0.00	2016-05-24
728	0724	Ruixin International Holdings Limited:O	100,000	3,300		0.00	2016-04-14
729	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	141,840		0.00	2017-05-16
730	0506	China Foods Limited:O	20,000	57,000		0.00	2017-05-10
731	1868	Neo-Neon Holdings Limited:O	15,000	14,400		0.00	2012-09-17
732	0102	Summit Ascent Holdings Limited:O	10,400	19,552		0.00	2017-05-04
733	3989	Capital Environment Holdings Limited:O	100,000	21,800		0.00	2017-02-17
734	0061	Green Leader Holdings Group Limited:O	510,000	17,340		0.00	2015-06-22
735	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	90,000		0.00	2014-03-05
736	0397	Minerva Group Holding Limited:O	20,215	2,668		0.00	2016-04-25
737	0883	CNOOC LIMITED:O	307,000	2,802,910		0.00	2017-05-15
738	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	5,850		0.00	2015-01-23
739	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,148,400		0.00	2017-01-13
740	3883	China Aoyuan Group Limited:O	18,000	40,680		0.00	2017-04-19
741	0419	Hony Media Group:O	89,875	32,355		0.00	2015-12-09
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	117,980	12,978		0.00	2016-08-10
743	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,660		0.00	2015-06-25
744	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,345	311,863		0.00	2015-11-09
745	1515	China Resources Medical Holdings Company Limited:O	8,000	86,080		0.00	2017-03-31
746	1299	AIA Group Limited:O	74,000	4,036,700		0.00	2017-05-18
747	0475	Central Development Holdings Limited:O	2,000	2,600		0.00	2016-08-25
748	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,300	1,991,230		0.00	2017-05-18
749	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	417,000		0.00	2017-03-29
750	0109	Good Resources Holdings Limited:O	42,816	17,555		0.00	2016-08-10
751	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	49,680		0.00	2017-03-29
752	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	151,200		0.00	2015-04-30
753	0848	Maoye International Holdings Limited:O	30,000	24,000		0.00	2012-08-23
754	0760	Talent Property Group Limited:O	60,000	7,560		0.00	2016-11-25
755	0970	New Sparkle Roll International Group Limited:O	24,000	13,200		0.00	2013-02-07
756	0659	CTF Services Limited (BM):O	22,500	341,550		0.00	2017-05-18
757	0617	PALIBURG HOLDINGS LIMITED:O	6,432	19,425		0.00	2015-04-27
758	0346	Yanchang Petroleum International Limited:O	70,000	13,720		0.00	2014-08-08
759	1788	Guotai Junan International Holdings Limited:O	40,000	94,000		0.00	2016-12-22
760	0916	China Longyuan Power Group Corporation Limited:H	19,000	113,430		0.00	2017-04-27
761	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	5,750		0.00	2015-05-27
762	3813	Pou Sheng International (Holdings) Limited:O	30,000	44,400		0.00	2013-08-19
763	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	335,720		0.00	2016-12-06
764	0382	Welling Holding Limited:O	16,000	27,520		0.00	2016-03-21
765	1386	Vestate Group Holdings Limited:O	4,000	5,200		0.00	2015-04-30
766	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	286,230		0.00	2017-02-08
767	0535	Gemdale Properties and Investment Corporation Limited:O	88,000	45,760		0.00	2016-02-17
768	0689	EPI (Holdings) Limited:O	24,266	16,501		0.00	2016-05-25
769	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,000	5,130		0.00	2017-01-20
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,646	325,327		0.00	2016-09-15
771	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	122,850		0.00	2015-10-16
772	1886	China Huiyuan Juice Group Limited:O	14,500	37,845		0.00	2017-05-18
773	3886	Town Health International Medical Group Limited:O	42,000	51,660		0.00	2017-03-31
774	0193	CAPITAL ESTATE LIMITED:O	20,980	1,594		0.00	2015-07-02
775	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	4,600		0.00	2015-12-02
776	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,000	227,700		0.00	2017-04-03
777	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	445,740		0.00	2016-05-31
778	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,500		0.00	2014-09-23
779	0700	TENCENT HOLDINGS LIMITED:O	47,900	12,645,600		0.00	2017-05-18
780	1185	China Energine International (Holdings) Limited:O	22,000	16,500		0.00	2016-09-05
781	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	12,120		0.00	2015-06-22
782	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	1,780,800		0.00	2017-05-16
783	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,100		0.00	2015-05-06
784	0389	China Tontine Wines Group Limited:O	10,000	1,920		0.00	2014-04-29
785	1366	Jiangnan Group Limited:O	20,000	17,000		0.00	2016-10-20
786	2014	Ozner Water International Holding Limited:O	10,000	19,600		0.00	2015-04-21
787	0519	Novautek Technologies Group Limited (BM):O	10,000	6,300		0.00	2016-09-21
788	0941	China Mobile Limited (HK):O	95,805	8,162,586		0.00	2017-05-18
789	1041	Lamtex Holdings Limited:O	4,050	1,458		0.00	2016-08-03
790	1038	CK Infrastructure Holdings Limited:O	12,000	807,600		0.00	2017-04-27
791	0334	China Display Optoelectronics Technology Holdings Limited:O	9,200	10,120		0.00	2017-02-07
792	8150	Seamless Green China (Holdings) Limited:O	5,882	941		0.00	2014-06-03
793	0267	CITIC Limited (HK):O	129,823	1,555,280		0.00	2017-03-28
794	0139	Smart Fish Wealthlink Holdings Limited:O	45,600	10,488		0.00	2017-04-11
795	1052	Yuexiu Transport Infrastructure Limited:O	7,421	42,893		0.00	2014-08-04
796	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	35,070		0.00	2015-04-14
797	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	21,920		0.00	2016-09-21
798	8041	IntelliMark AI International Limited:O	24,600	2,706		0.00	2015-07-13
799	2300	AMVIG Holdings Limited:O	4,000	9,920		0.00	2015-09-18
800	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	46,980		0.00	2017-03-17
801	0033	International Genius Company:O	40,000	3,440		0.00	2017-04-26
802	1813	KWG Group Holdings Limited:O	13,039	70,802		0.00	2017-05-09
803	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,378	9,121		0.00	2017-03-20
804	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	23,200		0.00	2015-04-29
805	8003	Great World Company Holdings Ltd:O	10,000	780		0.00	2017-03-02
806	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	78,400		0.00	2017-04-07
807	0087	SWIRE PACIFIC LIMITED:B	12,500	166,250		0.00	2017-04-18
808	0832	Central China Real Estate Limited:O	10,000	17,400		0.00	2013-01-17
809	0672	Zhong An Group Limited:O	9,600	6,528		0.00	2017-03-03
810	0880	SJM Holdings Limited:O	23,000	161,690		0.00	2016-03-22
811	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	212,240		0.00	2017-03-23
812	1717	Ausnutria Dairy Corporation Ltd:O	5,000	15,950		0.00	2015-01-30
813	1207	SRE Group Limited:O	82,000	15,662		0.00	2016-10-11
814	0303	VTECH HOLDINGS LIMITED:O	1,000	116,000		0.00	2017-03-21
815	1387	China Dili Group:O	175,000	34,300		0.00	2015-12-01
816	0945	MANULIFE FINANCIAL CORPORATION:O	7,840	1,038,016		0.00	2017-03-24
817	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	12,480		0.00	2015-07-14
818	0680	Nan Hai Corporation Limited:O	260,292	66,374		0.00	2017-02-09
819	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,000	58,110		0.00	2016-09-06
820	8201	PPS International (Holdings) Limited:O	10,000	520		0.00	2016-03-16
821	1777	Fantasia Holdings Group Co., Limited:O	21,000	24,150		0.00	2017-04-19
822	1003	Huanxi Media Group Limited:O	10,008	21,717		0.00	2016-11-18
823	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	3,240		0.00	2012-06-21
824	8163	NOIZ Group Limited:O	5,625	456		0.00	2015-08-10
825	1062	China Development Bank International Investment Limited:O	10,000	2,650		0.00	2016-03-10
826	0147	International Business Settlement Holdings Limited:O	70,000	95,200		0.00	2016-10-14
827	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	36,100		0.00	2014-03-31
828	0400	Ingdan, Inc.:O	5,000	50,000		0.00	2017-04-27
829	3636	Poly Culture Group Corporation Limited:H	300	5,898		0.00	2014-09-18
830	1448	Fu Shou Yuan International Group Limited:O	7,000	34,580		0.00	2017-04-19
831	0377	China Huajun Group Limited:O	20,000	11,200		0.00	2014-07-23
832	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,050	796,705		0.00	2017-02-14
833	1211	BYD COMPANY LIMITED:H	3,000	131,700		0.00	2017-04-18
834	6863	China Huishan Dairy Holdings Company Limited:O	44,000	18,480	*	0.00	2017-03-28
835	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	183,040		0.00	2014-12-08
836	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	175,860		0.00	2017-03-27
837	0694	Beijing Capital International Airport Company Limited:H	6,000	67,680		0.00	2015-04-15
838	0163	Emperor International Holdings Limited:O	11,736	27,345		0.00	2017-03-01
839	1363	CT Environmental Group Limited:O	20,000	30,200		0.00	2016-01-07
840	2136	Lifestyle China Group Limited:O	5,000	12,100		0.00	2016-07-15
841	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	52,300		0.00	2014-02-27
842	1060	Damai Entertainment Holdings Limited (BM):O	77,800	101,140		0.00	2017-04-25
843	0435	Sunlight Real Estate Investment Trust:Unit	5,000	24,950		0.00	2014-06-19
844	2202	China Vanke Company Limited:H	4,000	76,800		0.00	2017-05-11
845	8186	Almana Limited:O	2,520	355		0.00	2017-01-16
846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,857	87,000		0.00	2016-09-28
847	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-02-17
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	1,014,200		0.00	2017-05-15
849	2233	WEST CHINA CEMENT LIMITED:O	16,000	18,080		0.00	2017-01-09
850	0199	ITC Properties Group Limited:O	2,595	8,408		0.00	2017-01-27
851	1029	IRC LIMITED:O	20,000	5,300		0.00	2017-01-12
852	0993	XinKong International Capital Holdings Limited:O	10,070	28,196		0.00	2015-12-30
853	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	2,727		0.00	2015-05-08
854	0112	Lerthai Group Limited:O	914	3,135		0.00	2014-10-28
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	17,010		0.00	2016-11-10
856	2340	ISP Holdings Limited:O	892	1,061		0.00	2013-08-29
857	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	69,400		0.00	2017-02-08
858	8268	Smart City Development Holdings Limited (KY):O	2,500	638		0.00	2015-10-06
859	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,500		0.00	2015-04-13
860	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,700		0.00	2011-11-01
861	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,500	239,080		0.00	2017-05-12
862	1357	Meitu, Inc.:O	10,000	98,200		0.00	2017-05-11
863	0148	Kingboard Holdings Limited:O	2,400	66,600		0.00	2017-05-10
864	0559	DeTai New Energy Group Limited:O	12,000	1,572		0.00	2016-01-26
865	3888	Kingsoft Corporation Limited:O	3,000	64,050		0.00	2017-03-15
866	1368	Xtep International Holdings Limited:O	5,000	14,550		0.00	2016-04-15
867	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	1,123		0.00	2015-07-07
868	1928	Sands China Ltd.:O	18,000	608,400		0.00	2017-05-17
869	2007	Country Garden Holdings Company Limited:O	47,278	365,459		0.00	2017-05-15
870	0835	Asia Coal Limited:O	21,255	1,892		0.00	2011-02-25
871	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	639		0.00	2014-04-28
872	1829	China Machinery Engineering Corporation:H	2,000	11,540		0.00	2017-04-06
873	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	4,568		0.00	2013-11-26
874	8153	Jiading International Group Holdings Limited:O	2,500	900		0.00	2016-09-26
875	0043	C.P. POKPHAND CO. LTD.:O	52,000	32,760		0.00	2016-12-02
876	0806	Value Partners Group Limited:O	4,000	29,000		0.00	2017-02-24
877	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2017-03-10
878	1013	Wai Chun Group Holdings Limited:O	44,000	2,376		0.00	2014-06-06
879	0283	Goldin Properties Holdings Limited:O	7,300	65,554		0.00	2016-03-09
880	0867	China Medical System Holdings Limited:O	5,000	69,000		0.00	2016-10-19
881	1027	China Jicheng Holdings Limited:O	150,000	27,750		0.00	2016-04-27
882	0573	Tao Heung Holdings Limited:O	2,000	4,280		0.00	2015-01-28
883	0196	Honghua Group Limited:O	10,000	6,900		0.00	2016-11-17
884	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,280		0.00	2017-02-09
885	0674	China Tangshang Holdings Limited:O	2,000	560		0.00	2015-08-26
886	0291	China Resources Beer (Holdings) Company Limited:O	6,000	110,400		0.00	2017-04-25
887	8239	Capital Finance Holdings Limited:O	2,400	396		0.00	2014-10-08
888	1111	Chong Hing Bank Limited:O	1,200	20,376		0.00	2016-01-21
889	1878	SOUTHGOBI RESOURCES LTD.:O	500	900		0.00	2017-02-23
890	0810	China Castson 81 Finance Company Limited (BM):O	1,000	228		0.00	2015-04-17
891	0121	C.P. Lotus Corporation:O	20,000	2,460		0.00	2015-08-25
892	0762	CHINA UNICOM (HONG KONG) LIMITED:O	43,080	441,139		0.00	2017-03-21
893	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,419	2,226		0.00	2016-07-20
894	1086	Goodbaby International Holdings Limited:O	2,000	7,540		0.00	2016-12-14
895	1089	Leyou Technologies Holdings Limited:O	5,000	8,100		0.00	2015-07-23
896	0952	Quam Plus International Financial Limited:O	2,637	2,980		0.00	2016-07-27
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	113,500		0.00	2017-03-27
898	6837	Haitong Securities Co., Ltd.:H	5,600	71,120		0.00	2015-11-04
899	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	104,400		0.00	2017-03-17
900	0059	Skyfame Realty (Holdings) Limited:O	4,268	3,756		0.00	2016-03-21
901	0673	China Health Group Limited:O	5,250	914		0.00	2014-08-21
902	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	5,728		0.00	2010-09-30
903	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,400		0.00	2017-01-24
904	0372	PT International Development Corporation Limited:O	2,598	2,026		0.00	2014-02-27
905	3333	China Evergrande Group:O	20,000	173,800		0.00	2017-05-12
906	0813	Shimao Group Holdings Limited:O	5,000	59,000		0.00	2015-01-02
907	2282	MGM China Holdings Limited:O	5,600	90,720		0.00	2015-07-28
908	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	37,950		0.00	2013-03-11
909	1194	Bay Area Gold Group Limited:O	20,000	2,980		0.00	2017-01-24
910	1970	IMAX China Holding, Inc.:O	500	18,025		0.00	2017-04-26
911	0489	DongFeng Motor Group Company Limited (CN):H	4,000	33,920		0.00	2017-05-18
912	0683	KERRY PROPERTIES LIMITED:O	2,000	56,200		0.00	2017-03-31
913	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	30,660		0.00	2015-05-26
914	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-18
915	1064	Zhong Hua International Holdings Limited:O	800	320		0.00	2015-06-26
916	0245	China Vered Financial Holding Corporation Limited:O	37,780	21,535		0.00	2016-08-23
917	1469	Get Nice Financial Group Limited:O	3,250	4,225		0.00	2016-04-20
918	1882	Haitian International Holdings Limited:O	2,000	36,720		0.00	2007-11-30
919	1217	China Innovation Investment Limited:O	16,000	464		0.00	2015-05-20
920	0401	Wanjia Group Holdings Limited:O	800	260		0.00	2013-10-11
921	0636	KLN Logistics Group Limited (BM):O	2,000	22,440		0.00	2015-05-07
922	8113	V & V Technology Holdings Limited (KY):O	720	454		0.00	2016-01-07
923	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	15,300		0.00	2016-12-02
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	91,360		0.00	2017-02-23
925	0371	Beijing Enterprises Water Group Limited:O	10,000	60,900		0.00	2017-02-07
926	0313	Richly Field China Development Limited:O	15,000	1,230		0.00	2017-01-24
927	8158	China Regenerative Medicine International Limited:O	20,000	5,500		0.00	2015-06-10
928	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,040		0.00	2017-03-17
929	0151	Want Want China Holdings Limited:O	14,000	74,480		0.00	2017-03-27
930	8009	Chinese Energy Holdings Limited:O	2,350	202		0.00	2015-06-23
931	0124	Guangdong Land Holdings Limited:O	1,861	3,201		0.00	2015-03-11
932	2840	SPDR Gold Trust:Unit	300	279,600		0.00	2017-03-17
933	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	40,740		0.00	2016-12-12
934	6818	China Everbright Bank Company Limited:H	7,000	24,360		0.00	2017-01-12
935	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	45,280		0.00	2016-07-20
936	0607	Fullshare Holdings Limited:O	20,000	65,600		0.00	2014-12-09
937	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	90,000		0.00	2017-02-16
938	1091	South Manganese Investment Limited:O	3,335	1,267		0.00	2017-01-20
939	1336	New China Life Insurance Company Ltd.:H	1,000	39,000		0.00	2017-03-02
940	0630	AMCO United Holding Limited:O	1,800	1,134		0.00	2015-04-29
941	0628	Tong Tong AI Social Group Limited:O	2,569	2,980		0.00	2013-09-17
942	1180	Paradise Entertainment Limited (BM):O	1,000	1,190		0.00	2015-04-14
943	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,100		0.00	2015-09-24
944	0817	China Jinmao Holdings Group Limited:O	10,000	23,300		0.00	2015-07-08
945	0600	China Infrastructure Investment Limited:O	4,000	308		0.00	2015-06-18
946	8130	Dadi International Group Limited:O	2,600	533		0.00	2011-06-17
947	0159	Brockman Mining Limited:O	7,600	1,262		0.00	2009-07-21
948	1193	China Resources Gas Group Limited:O	2,000	46,900		0.00	2015-04-21
949	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	7,344		0.00	2015-05-20
950	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	25,840		0.00	2016-03-30
951	2349	China City Infrastructure Group Limited:O	2,000	1,040		0.00	2011-10-04
952	2226	HONWORLD GROUP LIMITED:O	500	2,045		0.00	2017-01-11
953	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	400		0.00	2014-06-18
954	0544	DAIDO GROUP LIMITED:O	2,000	244		0.00	2015-05-06
955	1191	China Gem Holdings Limited:O	2,900	722		0.00	2015-04-24
956	0164	China Baoli Technologies Holdings Limited:O	27,500	5,528		0.00	2009-11-25
957	2168	AirPower Technologies Limited:O	1,500	9,015	*	0.00	2012-10-12
958	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	53,984		0.00	2017-04-11
959	0988	Silk Road Logistics Holdings Limited:O	3,314	1,160		0.00	2015-04-30
960	0933	Viva Goods Company Limited:O	6,624	5,167		0.00	2017-03-15
961	2020	ANTA Sports Products Limited:O	2,000	43,500		0.00	2017-04-27
962	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,363	11,804		0.00	2017-03-01
963	0456	New City Development Group Limited:O	2,244	842		0.00	2015-06-08
964	1972	SWIRE PROPERTIES LIMITED:O	3,400	87,040		0.00	2017-03-13
965	0069	SHANGRI-LA ASIA LIMITED:O	2,000	22,120		0.00	2014-12-04
966	0922	Anxian Yuan China Holdings Limited:O	3,000	210		0.00	2015-05-20
967	1215	Kai Yuan Holdings Limited:O	7,000	567		0.00	2016-05-06
968	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	612		0.00	2011-04-27
969	0499	Qingdao Holdings International Limited:O	261	222		0.00	2013-08-02
970	0329	OCI International Holdings Limited:O	550	787		0.00	2016-04-20
971	0241	Alibaba Health Information Technology Limited:O	4,000	13,640		0.00	2017-05-12
972	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-29
973	0376	Yunfeng Financial Group Limited:O	1,100	4,290		0.00	2015-03-27
974	8088	8088 Investment Holdings Limited:O	4,200	252		0.00	2015-06-10
975	0479	CIL HOLDINGS LIMITED:O	1,640	154		0.00	2015-01-21
976	0399	Starcoin Group Limited:O	650	358		0.00	2013-02-05
977	1700	Springland International Holdings Limited:O	1,000	1,600		0.00	2017-03-15
978	1230	Yashili International Holdings Ltd:O	2,000	2,680		0.00	2015-05-13
979	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-15
980	1246	Boill Healthcare Holdings Limited:O	3,600	414		0.00	2016-12-14
981	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	4,884		0.00	2017-01-17
982	1128	Wynn Macau, Limited:O	2,000	32,320		0.00	2017-05-05
983	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	4,300		0.00	2016-08-17
984	1833	Intime Retail (Group) Company Limited:O	1,000	9,980	*	0.00	2015-08-14
985	0885	Rentian Technology Holdings Limited:O	2,860	1,144		0.00	2015-07-23
986	2366	SMI Culture & Travel Group Holdings Limited:O	220	174		0.00	2015-03-16
987	0979	Green Energy Group Limited:O	170	92		0.00	2015-05-22
988	0973	L'Occitane International S.A.:O	250	3,825		0.00	2016-06-10
989	1929	Chow Tai Fook Jewellery Group Limited:O	1,600	13,136		0.00	2016-04-18
990	1249	Tonly Electronics Holdings Limited:O	40	258		0.00	2014-03-18
991	0296	Emperor Entertainment Hotel Limited:O	200	358		0.00	2007-07-24
992	0865	Jiande International Holdings Limited:O	880	135		0.00	2016-08-23
993	0577	South Shore Holdings Limited:O	100	209		0.00	2014-12-11
994	0288	WH Group Limited (KY):O	1,500	10,275		0.00	2014-11-19
995	0960	Longfor Group Holdings Limited:O	500	6,660		0.00	2015-01-09
996	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	53	216		0.00	2012-11-15
997	0094	Greenheart Group Limited:O	75	84		0.00	2015-06-05
998	2309	ZO Future Group:O	250	49		0.00	2016-09-07
999	1130	China Environmental Resources Group Limited:O	60	14		0.00	2017-01-24
1000	0022	MEXAN LIMITED (BM):O	37	13		0.00	2014-12-04
1001	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	166		0.00	2015-01-26
1002	8079	Wisdomcome Group Holdings Limited:O	5	4		0.00	2017-01-16
1003	0273	MASON GROUP HOLDINGS LIMITED:O	825	87		0.00	2017-02-24
1004	8202	INNO-TECH HOLDINGS LIMITED:O	16	8		0.00	2016-11-07
1005	0663	KING STONE ENERGY GROUP LIMITED:O	100	19		0.00	2016-04-29
1006	0692	Shenzhou Space Park Group Limited:O	90	43		0.00	2014-09-02
1007	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16	1		0.00	2015-12-08
1008	0928	King International Investment Limited (KY):O	40	10		0.00	2017-05-11
1009	0491	Emperor Culture Group Limited:O	18	5		0.00	2016-03-21
1010	0616	EMINENCE ENTERPRISE LIMITED:O	10	1		0.00	2016-04-26
1011	0557	China Tian Yuan Healthcare Group Limited:O	2	6		0.00	2008-05-07
1012	0450	HUNG HING PRINTING GROUP LIMITED:O	4	6		0.00	2014-03-14

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