ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2017-04-03

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0209	Winshine Science Company Limited:O	500,280,000	96,053,760		16.78	2016-11-22
2	2211	Universal Health International Group Holding Limited:O	225,395,952	61,983,887		9.39	2016-11-03
3	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,416,000	35,641,440		3.47	2017-03-31
4	0400	Ingdan, Inc.:O	35,018,977	381,006,470		2.36	2017-03-23
5	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	6,760,000	2,535,000		2.04	2017-03-29
6	8212	Celebrate International Holdings Limited:O	6,309,000	1,261,800		1.65	2017-03-27
7	2221	New Concepts Holdings Limited:O	8,080,000	31,108,000		1.62	2017-04-03
8	8129	Cloud Investment Holdings Limited (KY):O	38,860,000	3,691,700		1.57	2016-05-03
9	0632	CHK Oil Limited (BM):O	50,768,000	13,707,360		1.56	2017-03-30
10	8109	Kirin Group Holdings Limited:O	18,057,500	1,805,750		1.43	2017-04-03
11	1150	MILAN STATION HOLDINGS LIMITED:O	11,016,000	3,855,600		1.35	2017-03-10
12	0932	Shunten International (Holdings) Limited:O	6,268,000	28,519,400		1.19	2017-04-03
13	2088	Xiwang Property Holdings Company Limited:O	13,718,000	4,183,990		1.11	2016-07-12
14	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,992,000	3,171,520		1.00	2017-01-06
15	8203	Kaisun Holdings Limited:O	3,762,000	1,711,710		0.67	2017-02-17
16	8062	EFT Solutions Holdings Limited:O	2,860,000	843,700		0.60	2017-03-02
17	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,400,000	11,952,000		0.57	2015-08-31
18	8153	Jiading International Group Holdings Limited:O	5,770,000	4,039,000		0.50	2017-02-07
19	0559	DeTai New Energy Group Limited:O	25,222,000	4,943,512		0.48	2017-03-28
20	1047	NGAI HING HONG COMPANY LIMITED:O	1,593,200	1,386,084		0.43	2015-04-17
21	0761	Bel Global Resources Holdings Limited:O	14,518,000	2,076,074	*	0.40	2015-06-19
22	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,010,000	4,816,000		0.38	2016-12-07
23	1380	China Kingstone Mining Holdings Limited:O	1,717,200	274,752		0.36	2017-03-17
24	8130	Dadi International Group Limited:O	10,000,000	2,220,000		0.36	2017-04-03
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,100,000	1,604,400		0.35	2017-03-30
26	8103	hmvod Limited:O	409,970	750,245		0.34	2016-01-04
27	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,208,000	3,267,840		0.33	2017-04-03
28	1225	Lerado Financial Group Company Limited:O	7,148,000	822,020		0.31	2017-03-24
29	0706	Beautiful China Holdings Company Limited:O	14,500,000	1,392,000		0.28	2016-11-23
30	0159	Brockman Mining Limited:O	22,312,160	3,614,570		0.27	2016-03-02
31	0380	China Pipe Group Limited (BM):O	3,540,000	920,400		0.27	2017-03-31
32	0859	Zhongchang International Holdings Group Limited:O	2,604,800	3,776,960		0.25	2017-01-06
33	1130	China Environmental Resources Group Limited:O	4,052,000	907,648		0.24	2017-03-08
34	0802	China e-Wallet Payment Group Limited:O	5,600,000	3,472,000		0.23	2016-11-23
35	0485	China Sinostar Group Company Limited:O	7,839,625	1,152,425		0.21	2017-04-03
36	0827	Ko Yo Chemical (Group) Limited:O	8,688,000	1,772,352		0.20	2015-11-13
37	2349	China City Infrastructure Group Limited:O	4,450,400	2,536,728		0.19	2017-03-28
38	8052	Luk Hing Entertainment Group Holdings Limited:O	3,350,000	489,100		0.19	2017-03-08
39	0353	Energy International Investments Holdings Limited:O	5,360,000	1,120,240		0.18	2015-12-15
40	6863	China Huishan Dairy Holdings Company Limited:O	23,327,000	9,797,340	*	0.17	2017-03-28
41	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,050,000	414,750		0.17	2015-11-05
42	0850	Long Well International Holdings Limited:O	12,678,000	2,091,870		0.17	2015-07-29
43	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000,000	4,230,000		0.15	2016-11-18
44	0402	Peace Map Holding Limited:O	11,445,200	1,281,862		0.14	2016-09-13
45	8071	China Netcom Technology Holdings Limited:O	4,304,000	533,696		0.14	2017-03-02
46	0290	GoFintech Quantum Innovation Limited:O	5,530,000	1,548,400		0.14	2017-03-27
47	2371	Chuanglian Holdings Limited (KY):O	6,332,000	873,816		0.14	2016-01-06
48	1303	Huili Resources (Group) Limited:O	2,080,000	2,038,400		0.13	2017-02-10
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,545,694	610,549		0.12	2017-03-24
50	8428	CBK Holdings Limited:O	1,440,000	316,800		0.12	2017-03-24
51	0622	Oshidori International Holdings Limited:O	13,352,996	3,231,425		0.12	2017-04-03
52	0674	China Tangshang Holdings Limited:O	1,250,000	450,000		0.12	2016-12-16
53	0701	CNT GROUP LIMITED:O	2,050,000	1,189,000		0.11	2017-03-13
54	8087	China 33 Media Group Limited:O	6,000,000	252,000		0.10	2016-07-06
55	0582	Shin Hwa World Limited:O	21,005,000	1,134,270		0.10	2017-04-03
56	0260	AVIC Joy Holdings (HK) Limited:O	5,824,800	797,998		0.10	2017-03-08
57	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	511,100	659,319		0.10	2017-03-13
58	8089	Chinese Strategic Holdings Limited:O	1,100,000	165,000		0.10	2016-05-24
59	8013	ECI Technology Holdings Limited:O	1,520,000	203,680		0.10	2017-03-17
60	0091	Golden Century International Holdings Group Limited:O	4,550,625	409,556		0.09	2017-03-27
61	0755	DevGreat Group Limited:O	13,675,000	1,723,050		0.09	2017-03-29
62	0205	SEEC MEDIA GROUP LIMITED:O	5,745,000	677,910		0.09	2017-03-28
63	0544	DAIDO GROUP LIMITED:O	2,181,600	283,608		0.09	2015-07-06
64	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,125	2,612		0.09	2013-11-18
65	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	670,000	402,000		0.09	2017-01-18
66	1657	SG Group Holdings Limited:O	27,500	149,875		0.09	2017-03-23
67	8306	China Nonferrous Metals Company Limited:O	1,496,726	300,842	*	0.09	2015-01-05
68	0873	China Taifeng Beddings Holdings Limited:O	836,000	902,880	*	0.08	2014-11-12
69	1172	Magnus Concordia Group Limited:O	2,710,000	718,150		0.08	2017-03-17
70	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,440,000	1,598,400		0.08	2017-03-01
71	8100	Famous Tech International Holdings Limited:O	334,801	207,577		0.08	2017-03-31
72	0703	Future Bright Holdings Limited:O	492,000	408,360		0.07	2017-03-13
73	0810	China Castson 81 Finance Company Limited (BM):O	384,500	103,815		0.07	2017-02-21
74	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	213,060		0.07	2017-03-24
75	8081	Hang Tai Yue Group Holdings Limited:O	3,673,008	143,247		0.07	2016-05-30
76	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,389,750	229,416		0.07	2017-02-20
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,610,000	394,450		0.07	2017-03-14
78	8006	Sino Splendid Holdings Limited:O	204,200	76,575		0.06	2016-08-24
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
80	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,500,000	126,500		0.06	2016-08-01
81	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	162,000	456,840		0.06	2014-05-14
82	0997	Chinlink International Holdings Limited:O	400,000	572,000		0.06	2017-03-30
83	8351	Larry Jewelry International Company Limited:O	2,009,100	214,974		0.06	2016-07-27
84	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	200,000		0.06	2016-12-15
85	0167	IDT INTERNATIONAL LIMITED:O	1,376,000	357,760		0.05	2016-07-08
86	8137	Honbridge Holdings Limited:O	4,130,000	4,212,600		0.05	2017-03-07
87	0189	DONGYUE GROUP LIMITED:O	1,060,000	1,452,200	*	0.05	2016-03-18
88	1591	Shun Wo Group Holdings Limited:O	2,000,000	244,000		0.05	2017-03-21
89	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	721,020	65,613		0.05	2016-10-27
90	0521	CWT International Limited:O	5,586,000	1,731,660		0.05	2017-04-03
91	0619	South China Financial Holdings Limited:O	7,262,500	501,113		0.05	2017-03-20
92	0886	Silver Base Group Holdings Limited:O	1,089,000	555,390		0.05	2016-08-03
93	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	927,288	403,370		0.05	2017-02-23
94	0395	Smartac International Holdings Limited:O	2,120,000	273,480		0.04	2016-12-23
95	0166	New Times Corporation Limited (BM):O	2,615,000	653,750		0.04	2017-02-21
96	0348	China Healthwise Holdings Limited:O	2,590,000	507,640		0.04	2017-02-15
97	0231	Ping An Securities Group (Holdings) Limited:O	8,084,969	638,713		0.04	2016-12-20
98	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	86,100		0.04	2015-02-17
99	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	394,560		0.04	2014-12-02
100	1508	China Reinsurance (Group) Corporation:H	2,808,000	5,054,400		0.04	2017-03-21
101	0183	Winfull Group Holdings Limited:O	1,296,000	241,056	*	0.04	2016-12-30
102	8266	Zhuoxin International Holdings Limited:O	1,680,000	109,200		0.04	2015-07-07
103	0263	GT GROUP HOLDINGS LIMITED:O	570,332	148,286		0.04	2017-02-28
104	0922	Anxian Yuan China Holdings Limited:O	2,200,000	187,000		0.04	2016-08-16
105	8272	Chinese Food and Beverage Group Limited:O	1,029,250	32,936		0.04	2017-02-24
106	0418	FOUNDER HOLDINGS LIMITED:O	458,000	297,700		0.04	2016-10-03
107	1699	China Putian Food Holding Limited:O	600,000	288,000		0.04	2017-04-03
108	0999	I.T LIMITED:O	444,000	1,496,280		0.04	2015-05-13
109	8228	National Arts Group Holdings Limited:O	1,480,250	211,676		0.04	2017-03-07
110	0822	Ka Shui International Holdings Limited:O	330,000	194,700		0.04	2017-03-30
111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,970,000	1,528,450		0.04	2017-02-28
112	0128	ENM Holdings Limited (HK):O	596,000	327,800		0.04	2017-03-02
113	0258	TOMSON GROUP LIMITED:O	614,000	2,492,840		0.04	2017-04-03
114	0273	MASON GROUP HOLDINGS LIMITED:O	15,645,615	1,767,954		0.04	2017-03-21
115	0574	Pa Shun International Holdings Limited:O	350,000	161,000		0.04	2016-08-12
116	0065	Grand Ocean Advanced Resources Company Limited:O	161,152	53,180		0.03	2016-12-16
117	8090	China Assurance Finance Group Limited:O	538,000	548,760		0.03	2016-01-11
118	0471	Silkwave Inc:O	586,000	234,400		0.03	2017-03-17
119	8167	Neo Telemedia Limited:O	2,916,000	933,120		0.03	2017-03-14
120	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	672,500	363,150		0.03	2017-03-28
121	1259	Prosperous Future Holdings Limited (KY):O	300,000	135,000		0.03	2016-05-11
122	8003	Great World Company Holdings Ltd:O	700,000	53,200		0.03	2016-06-16
123	1421	Prosperity Group International Limited (KY):O	220,000	69,300		0.03	2017-03-27
124	3638	Hunlicar Group Limited:O	1,068,000	501,960		0.03	2017-03-31
125	2266	Lai Si Enterprise Holding Limited:O	110,000	269,500		0.03	2017-04-03
126	0745	China National Culture Group Limited:O	2,689,000	94,115		0.03	2015-08-20
127	1224	C C Land Holdings Limited:O	682,000	1,404,920		0.03	2015-04-22
128	1191	China Gem Holdings Limited:O	945,600	220,325		0.03	2016-10-03
129	8083	Youzan Technology Limited:O	1,604,000	914,280		0.03	2017-03-31
130	1251	SPT Energy Group Inc.:O	400,000	260,000		0.03	2016-10-11
131	2889	Nickel Resources International Holdings Company Limited:O	800,000	195,200	*	0.03	2015-03-12
132	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	104,000	306,800		0.03	2017-04-03
133	0455	Tianda Pharmaceuticals Limited:O	550,000	195,250		0.03	2016-03-17
134	1062	China Development Bank International Investment Limited:O	740,000	210,900		0.03	2016-11-11
135	0275	Master Glory Group Limited:O	2,610,528	532,548		0.03	2017-03-07
136	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	58,400		0.03	2015-05-18
137	0789	Artini Holdings Limited:O	1,350,000	153,900		0.02	2017-04-03
138	0370	Hong Kong Robotics Group Holding Limited:O	1,760,000	350,240		0.02	2016-09-23
139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,000	220,100	*	0.02	2016-07-08
140	0729	FDG Electric Vehicles Limited:O	5,260,175	1,683,256		0.02	2017-02-20
141	0149	China Agri-Products Exchange Limited:O	272,451	138,950		0.02	2017-03-30
142	0307	Up Energy Development Group Limited:O	1,003,690	129,476	*	0.02	2015-10-15
143	1198	Royale Home Holdings Limited:O	383,500	218,595		0.02	2017-02-21
144	0161	AVIC International Holdings Limited:H	72,000	283,680		0.02	2017-03-15
145	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	150,800		0.02	2016-11-01
146	0833	ALLTRONICS HOLDINGS LIMITED:O	112,000	552,160		0.02	2017-03-08
147	1539	Unity Group Holdings International Limited:O	106,000	150,520		0.02	2016-11-29
148	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	44,000	71,720		0.02	2017-01-16
149	0653	BONJOUR HOLDINGS LIMITED:O	688,000	275,200		0.02	2017-03-20
150	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,575,900	1,623,177		0.02	2017-02-15
151	0202	EverChina Int'l Holdings Company Limited:O	1,193,000	310,180		0.02	2015-11-19
152	0913	Harbour Digital Asset Capital Limited:O	340,003	43,180		0.02	2017-02-10
153	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,358	61,875		0.02	2016-09-14
154	0188	Sunwah Kingsway Capital Holdings Limited:O	1,040,000	136,240		0.02	2015-06-30
155	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,004,000	232,928		0.02	2015-06-25
156	8319	Expert Systems Holdings Limited:O	150,000	31,500		0.02	2016-05-17
157	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	190,000		0.02	2017-02-17
158	0613	Planetree International Development Limited:O	1,730,000	288,910		0.02	2017-03-09
159	0953	Shaw Brothers Holdings Limited:O	260,000	200,200		0.02	2016-11-23
160	1383	LET Group Holdings Limited:O	1,100,000	517,000		0.02	2017-02-28
161	0214	ASIA ORIENT HOLDINGS LIMITED:O	153,828	316,886		0.02	2015-04-23
162	0298	Chuang's China Investments Limited:O	430,000	236,500		0.02	2017-03-22
163	2308	EVOC Intelligent Technology Company Limited:H	56,000	63,280		0.02	2017-02-20
164	2345	Shanghai Prime Machinery Company Limited:H	134,000	210,380		0.02	2017-02-24
165	0663	KING STONE ENERGY GROUP LIMITED:O	1,232,000	247,632		0.02	2016-11-15
166	1680	Macau Legend Development Limited:O	1,090,000	1,536,900		0.02	2016-12-12
167	0697	Shoucheng Holdings Limited:O	1,546,000	401,960		0.02	2017-03-10
168	8150	Seamless Green China (Holdings) Limited:O	225,000	42,750		0.02	2016-12-05
169	0495	PALADIN LIMITED (BM):O	228,749	72,056		0.02	2017-01-03
170	1613	Synertone Communication Corporation:O	569,600	87,718		0.02	2017-01-06
171	0603	China Oil And Gas Group Limited:O	990,000	584,100		0.02	2015-10-12
172	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	121,600		0.02	2015-07-08
173	0806	Value Partners Group Limited:O	311,000	2,320,060		0.02	2017-02-17
174	0910	China Sandi Holdings Limited:O	557,400	164,433		0.02	2016-09-26
175	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	266,400		0.02	2016-10-13
176	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	70,000	102,900		0.02	2016-01-11
177	0695	Dongwu Cement International Limited:O	90,000	126,900		0.02	2016-07-13
178	1660	Seven Elements Investment Holdings Limited:O	200,000	57,000		0.02	2017-03-07
179	8187	Jimu Group Limited:O	75,000	27,750		0.02	2017-01-13
180	0261	GBA Holdings Limited:O	20,730,000	207,300		0.02	2017-02-20
181	1039	Changyou International Group Limited:O	280,000	414,400		0.02	2015-08-18
182	6880	Tempus Holdings Limited:O	52,000	95,160		0.01	2016-07-11
183	0430	Oriental Explorer Holdings Limited:O	400,000	57,200		0.01	2015-06-15
184	1678	China Creative Global Holdings Limited:O	300,000	90,000		0.01	2016-09-12
185	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	149,160	161,093		0.01	2016-05-09
186	0397	Minerva Group Holding Limited:O	423,771	53,819		0.01	2017-02-14
187	1124	COASTAL GREENLAND LIMITED:O	608,000	143,488		0.01	2017-02-24
188	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	159,000		0.01	2015-05-04
189	1322	CW Group Holdings Limited (KY):O	100,000	139,000		0.01	2015-10-20
190	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	99,200		0.01	2015-11-30
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	216,960		0.01	2016-08-17
192	0498	Blue River Holdings Limited:O	603,512	100,183		0.01	2015-04-29
193	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	83,160		0.01	2014-12-17
194	0704	Huscoke Holdings Limited:O	336,000	74,928		0.01	2017-03-28
195	0959	Century Entertainment International Holdings Limited:O	77,051	39,296		0.01	2017-02-23
196	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
197	0033	International Genius Company:O	1,200,000	79,200		0.01	2017-01-05
198	0933	Viva Goods Company Limited:O	1,119,646	1,018,878		0.01	2016-02-02
199	2886	Binhai Investment Company Limited:O	150,000	288,000		0.01	2015-06-02
200	0276	Mongolia Energy Corporation Limited:O	236,228	61,419		0.01	2016-12-16
201	2002	China Sunshine Paper Holdings Company Limited:O	100,000	143,000		0.01	2015-04-09
202	3323	China National Building Material Company Limited:H	356,000	1,911,720		0.01	2017-03-29
203	0177	Jiangsu Expressway Company Limited:H	150,000	1,620,000		0.01	2010-07-13
204	8226	KOALA Financial Group Limited:O	300,000	50,100		0.01	2017-02-23
205	1041	Lamtex Holdings Limited:O	103,620	35,231		0.01	2016-09-23
206	2166	Smart-Core Holdings Limited:O	60,000	114,600		0.01	2016-12-22
207	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	55,200		0.01	2007-06-26
208	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	217,945		0.01	2016-09-28
209	0171	Silver Grant International Holdings Group Limited:O	266,000	292,600		0.01	2016-09-21
210	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
211	0724	Ruixin International Holdings Limited:O	1,590,000	63,600		0.01	2015-06-26
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	279,582	357,865		0.01	2017-03-29
213	0206	CM Energy Tech Co., Ltd.:O	80,000	68,000		0.01	2016-10-27
214	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	165,120		0.01	2009-06-18
215	8069	Flydoo Technology Holding Limited:O	45,000	43,200		0.01	2017-03-09
216	0872	Titan Invo Technology Limited:O	104,000	74,880		0.01	2016-04-22
217	1246	Boill Healthcare Holdings Limited:O	720,400	117,425		0.01	2017-03-17
218	2878	Solomon Systech (International) Limited:O	270,000	109,350		0.01	2015-07-10
219	1190	BOLINA HOLDING CO., LTD.:O	110,000	22,550		0.01	2016-10-28
220	8270	China CBM Group Company Limited:O	142,500	24,225		0.01	2016-04-19
221	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	76,500		0.01	2017-03-03
222	3868	Qunxing Paper Holdings Company Limited:O	167,704	365,595	*	0.01	2013-09-09
223	1893	China National Materials Company Limited:H	123,000	319,800		0.01	2017-03-29
224	0199	ITC Properties Group Limited:O	93,517	292,708		0.01	2017-02-17
225	1137	Hong Kong Technology Venture Company Limited:O	85,000	122,400		0.01	2017-02-15
226	2866	COSCO SHIPPING Development Co., Ltd.:H	385,150	670,161		0.01	2016-10-06
227	8019	Hao Wen Holdings Limited:O	220,000	39,380		0.01	2016-09-12
228	0399	Starcoin Group Limited:O	150,040	90,024		0.01	2017-03-01
229	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	125,840		0.01	2015-06-17
230	0064	GET NICE HOLDINGS LIMITED:O	820,000	221,400		0.01	2016-08-25
231	1102	Enviro Energy International Holdings Limited:O	766,000	96,516		0.01	2016-07-22
232	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,516	194,306		0.01	2015-11-30
233	1195	Kingwell Group Limited:O	288,000	37,440		0.01	2015-11-05
234	1371	China Ecotourism Group Limited:O	840,000	197,400		0.01	2016-10-14
235	1627	Able Engineering Holdings Limited:O	195,714	156,571		0.01	2017-03-15
236	0439	KuangChi Science Limited:O	595,000	2,070,600		0.01	2017-03-23
237	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	28,000		0.01	2016-04-05
238	0712	Comtec Solar Systems Group Limited:O	150,000	45,000		0.01	2017-02-20
239	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	225,000	21,150		0.01	2017-02-27
240	1341	Hao Tian International Construction Investment Group Limited:O	96,000	65,280		0.01	2016-12-29
241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	310,000	64,170		0.01	2017-03-07
242	0232	Continental Aerospace Technologies Holding Limited (BM):O	518,000	235,690		0.01	2016-12-30
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	289,297	303,762		0.01	2017-02-17
244	1053	Chongqing Iron & Steel Company Limited:H	50,000	106,000		0.01	2016-06-02
245	8193	Asia-Pac Financial Investment Company Limited:O	450,000	270,000		0.01	2017-04-03
246	0109	Good Resources Holdings Limited (BM):O	650,113	269,797		0.01	2017-03-01
247	0547	Digital Domain Holdings Limited:O	2,020,400	838,466		0.01	2016-10-07
248	0931	China HK Power Smart Energy Group Limited:O	5,050,000	974,650		0.01	2017-02-20
249	1118	GOLIK HOLDINGS LIMITED:O	50,000	49,000		0.01	2011-02-23
250	2883	China Oilfield Services Limited:H	160,000	1,190,400		0.01	2017-03-13
251	0250	SINO-I TECHNOLOGY LIMITED:O	1,750,000	185,500		0.01	2016-05-31
252	1327	Luxxu Group Limited:O	300,000	18,900		0.01	2017-03-01
253	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	162,400		0.01	2007-06-26
254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,030,000	89,610		0.01	2015-08-31
255	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	106,000		0.01	2016-11-30
256	0221	Easy One Financial Group Limited:O	40,006	15,602		0.01	2017-02-22
257	0123	Yuexiu Property Company Limited:O	1,053,177	1,390,194		0.01	2017-03-17
258	0985	CST Holding (HK) Limited (KY):O	3,281,760	177,215		0.01	2016-11-14
259	8158	China Regenerative Medicine International Limited:O	1,470,000	396,900		0.01	2016-09-19
260	8220	Bingo Group Holdings Limited:O	286,000	34,606		0.01	2014-08-18
261	1826	FDB Holdings Limited:O	100,000	33,500		0.01	2016-03-29
262	1149	Anxin-China Holdings Limited:O	248,000	95,480	*	0.01	2015-04-02
263	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
264	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-05-26
265	1108	Triumph New Energy Company Limited:H	20,000	111,600		0.01	2017-03-14
266	1883	CITIC Telecom International Holdings Limited:O	278,519	660,090		0.01	2017-03-24
267	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	20,800		0.01	2016-08-04
268	0723	Reliance Global Holdings Limited (BM):O	689,374	59,976		0.01	2015-05-05
269	1420	Chuan Holdings Limited:O	80,000	32,400		0.01	2017-01-06
270	1326	Transmit Entertainment Limited:O	200,000	50,000		0.01	2017-03-20
271	0296	Emperor Entertainment Hotel Limited:O	100,000	181,000		0.01	2012-01-30
272	0235	CSC Holdings Limited (HK):O	1,303,537	186,406		0.01	2017-03-29
273	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	138,000		0.01	2016-09-01
274	1069	China Health Technology Group Holding Company Limited:O	280,000	49,000		0.01	2017-03-27
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,484	141,221		0.01	2016-05-09
276	0067	China Lumena New Materials Corp.:O	422,000	527,500	*	0.01	2014-01-28
277	8260	Yin He Holdings Limited:O	110,000	82,500		0.01	2016-09-06
278	1618	Metallurgical Corporation of China Ltd.:H	216,000	693,360		0.01	2017-03-17
279	1637	SH Group (Holdings) Limited:O	30,000	26,700		0.01	2017-03-24
280	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	14,600		0.01	2017-03-01
281	0904	China Green (Holdings) Limited:O	520,400	33,306		0.01	2017-03-22
282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	714,727	6,911,410		0.01	2017-03-27
283	1215	Kai Yuan Holdings Limited:O	941,500	72,496		0.01	2017-03-30
284	2358	Jiu Rong Holdings Limited:O	400,000	98,000		0.01	2016-11-14
285	0641	CHTC Fong's International Company Limited:O	80,000	160,000		0.01	2016-07-20
286	0347	Angang Steel Company Limited:H	78,000	447,720		0.01	2017-03-24
287	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	99,120		0.01	2016-11-28
288	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	54,000	38,880		0.01	2017-02-07
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	182,500	653,350		0.01	2017-03-31
290	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	202,860		0.01	2017-02-14
291	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	347,000	864,030		0.01	2015-07-16
292	8091	OOH Holdings Limited:O	50,000	10,650		0.01	2017-01-25
293	0228	China Energy Development Holdings Limited:O	660,000	50,160		0.01	2015-10-16
294	0865	Jiande International Holdings Limited:O	402,000	59,094		0.01	2016-12-02
295	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,260	419,144		0.01	2017-03-22
296	0198	SMI Holdings Group Limited:O	931,982	671,027		0.01	2016-12-08
297	3838	China Starch Holdings Limited:O	405,000	103,275		0.01	2017-03-31
298	0318	Vongroup Limited:O	12,875	18,283		0.01	2016-02-12
299	1175	Fresh Express Delivery Holdings Group Co., Limited:O	90,000	36,000		0.01	2017-02-27
300	8066	Phoenitron Holdings Limited:O	25,000	7,750		0.01	2017-01-20
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	374,960		0.01	2017-02-24
302	0030	YNBY International Limited:O	300,000	76,500		0.01	2017-02-15
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	53,000		0.01	2015-09-24
304	2330	China Uptown Group Company Limited:O	100,000	29,000		0.01	2010-06-14
305	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	57,200		0.01	2012-05-23
306	0826	Tiangong International Company Limited:O	144,000	131,040		0.01	2017-03-15
307	1816	CGN Power Co., Ltd.:H	724,000	1,752,080		0.01	2017-03-31
308	1369	Wuzhou International Holdings Limited:O	320,000	249,600		0.01	2015-07-10
309	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	21,400		0.01	2016-04-28
310	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	1,029,000		0.01	2013-09-11
311	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,600		0.01	2015-06-19
312	1165	Shunfeng International Clean Energy Limited:O	266,000	135,660		0.01	2017-03-03
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,624	47,796		0.01	2015-03-20
314	1428	Bright Smart Securities & Commodities Group Limited:O	103,000	264,710		0.01	2016-10-25
315	1247	Miko International Holdings Limited:O	50,000	14,000		0.01	2014-06-05
316	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	60,000	143,400		0.01	2017-03-31
317	0364	Blockchain Group Company Limited:O	1,400,000	36,400		0.01	2017-02-24
318	0506	China Foods Limited:O	166,000	522,900		0.01	2017-03-28
319	8363	SDM Education Group Holdings Limited:O	18,000	10,620		0.01	2017-02-20
320	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	150,400		0.01	2016-08-25
321	8296	Sino-Life Group Limited:O	44,000	5,720		0.01	2015-06-04
322	0164	China Baoli Technologies Holdings Limited:O	2,012,500	442,750		0.01	2016-07-08
323	1083	Towngas Smart Energy Company Limited:O	160,000	712,000		0.01	2016-09-19
324	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	126,000		0.01	2017-03-30
325	8173	Hephaestus Holdings Limited:O	200,075	5,402	*	0.01	2016-08-23
326	1482	STYLAND HOLDINGS LIMITED:Wrnt	54,370	5,056		0.01	2017-04-03
327	0569	China Automation Group Limited:O	60,000	77,400		0.01	2015-06-01
328	1101	China Huarong Energy Company Limited:O	126,900	54,567		0.01	2017-02-28
329	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	33,300		0.01	2017-03-24
330	3788	China Hanking Holdings Limited:O	105,000	136,500		0.01	2017-03-27
331	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	39,425		0.01	2016-01-20
332	0297	Sinofert Holdings Limited:O	400,000	416,000		0.01	2016-12-06
333	0211	STYLAND HOLDINGS LIMITED:O	271,850	54,098		0.01	2017-04-03
334	0148	Kingboard Holdings Limited:O	58,400	1,728,640		0.01	2017-04-03
335	0082	Crazy Sports Group Limited:O	185,000	49,025		0.01	2017-02-20
336	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	258,000		0.01	2017-03-28
337	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	63,000		0.01	2017-03-30
338	0681	Chinese People Holdings Company Limited:O	384,272	42,270		0.01	2015-03-13
339	1419	Human Health Holdings Limited:O	20,000	34,600		0.01	2017-03-21
340	3777	China Fiber Optic Network System Group Ltd.:O	118,000	82,600	*	0.01	2016-10-14
341	1271	Grand Ming Group Holdings Limited:O	35,350	165,792		0.01	2016-08-16
342	0419	Hony Media Group:O	726,375	272,391		0.01	2017-03-24
343	1357	Meitu, Inc.:O	224,000	2,934,400		0.01	2017-04-03
344	1240	CNQC International Holdings Limited:O	75,000	202,500		0.01	2015-04-13
345	0327	PAX Global Technology Limited:O	57,000	284,430		0.01	2017-03-02
346	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	108,936		0.01	2013-12-16
347	1141	CMBC Capital Holdings Limited:O	910,750	291,440		0.01	2017-03-07
348	2010	Real Nutriceutical Group Limited:O	80,000	40,800		0.01	2016-08-24
349	1402	i-Control Holdings Limited:O	50,000	13,750		0.01	2015-07-29
350	0459	Legend Upstar Holdings Limited (KY):O	900,000	43,200		0.00	2016-12-23
351	3303	Jutal Offshore Oil Services Limited:O	40,000	92,000		0.00	2017-03-13
352	0647	Joyce Boutique Group Limited:O	80,000	24,000		0.00	2016-08-23
353	6877	Top Eminent Healthcare Group Limited:O	100,000	45,500		0.00	2016-06-01
354	0435	Sunlight Real Estate Investment Trust:Unit	80,000	371,200		0.00	2017-03-15
355	2727	Shanghai Electric Group Company Limited:H	144,000	558,720		0.00	2017-03-15
356	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
357	0390	CHINA RAILWAY GROUP LIMITED:H	201,000	1,417,050		0.00	2017-03-20
358	8128	CHYY DEVELOPMENT GROUP LIMITED:O	134,000	28,274		0.00	2015-08-24
359	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	37,960		0.00	2016-07-18
360	0230	Minmetals Land Limited:O	153,500	153,500		0.00	2015-07-09
361	1142	E&P Global Holdings Limited:O	54,890	13,997		0.00	2017-01-06
362	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,601	12,063		0.00	2015-08-28
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,900		0.00	2014-12-18
364	0136	China Ruyi Holdings Limited:O	3,355,937	473,187		0.00	2017-03-31
365	0880	SJM Holdings Limited:O	254,000	1,617,980		0.00	2016-12-15
366	2823	iShares FTSE China A50 ETF:Unit	108,100	1,221,530		0.00	2017-03-17
367	0103	Shougang Century Holdings Limited:O	86,000	23,650		0.00	2017-03-08
368	0274	Renaissance Asia Silk Road Group Limited:O	771,800	21,610		0.00	2017-01-18
369	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	416,000	1,256,320		0.00	2017-04-03
370	0655	HONGKONG CHINESE LIMITED:O	87,635	127,071		0.00	2013-08-27
371	2310	Times Universal Group Holdings Limited:O	20,000	8,400		0.00	2015-12-08
372	0176	Superactive Group Company Limited:O	57,600	31,680		0.00	2014-10-14
373	0585	Imagi International Holdings Limited:O	30,050	26,444		0.00	2017-03-14
374	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,400		0.00	2014-09-23
375	0869	Playmates Toys Limited:O	52,000	73,320		0.00	2016-12-13
376	1131	Agritrade Resources Limited:O	65,000	86,450		0.00	2016-10-03
377	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2014-03-18
378	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	6,500		0.00	2012-03-27
379	2288	Rykadan Capital Limited:O	20,000	22,200		0.00	2017-03-14
380	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	282,000		0.00	2015-12-03
381	0563	Shanghai Industrial Urban Development Group Limited:O	200,000	356,000		0.00	2017-03-23
382	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	43,260		0.00	2015-02-09
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,142,400		0.00	2016-09-13
384	0661	China Daye Non-Ferrous Metals Mining Limited:O	742,000	93,492		0.00	2015-05-27
385	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	291,843	42,609	*	0.00	2015-06-22
386	1808	Enterprise Development Holdings Limited (KY):O	20,600	20,394		0.00	2017-03-28
387	0637	Lee Kee Holdings Limited:O	34,000	23,800		0.00	2015-04-21
388	1828	DAH CHONG HONG HOLDINGS LIMITED:O	74,200	250,054		0.00	2016-12-14
389	1661	China Frontier Technology Group:O	65,000	118,300		0.00	2017-03-23
390	1178	Huiyin Holdings Group Limited:O	200,000	15,800		0.00	2017-03-07
391	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	78,572	999,436		0.00	2017-04-03
392	1898	China Coal Energy Company Limited:H	164,000	656,000		0.00	2016-10-07
393	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	149,040		0.00	2013-06-25
394	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,840		0.00	2015-07-02
395	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	155,750		0.00	2016-12-20
396	0106	Landsea Green Management Limited:O	153,600	99,840		0.00	2015-04-01
397	0362	China Zenith Chemical Group Limited:O	169,000	12,506		0.00	2017-04-03
398	0329	OCI International Holdings Limited:O	41,250	77,138		0.00	2016-06-27
399	0233	Mingyuan Medicare Development Company Limited:O	170,000	39,100	*	0.00	2014-09-08
400	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	24,000		0.00	2016-10-31
401	0190	HKC (HOLDINGS) LIMITED:O	20,498	92,651		0.00	2017-03-09
402	1400	Moody Technology Holdings Limited:O	60,000	15,000		0.00	2017-03-24
403	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,880		0.00	2011-04-11
404	1333	China Zhongwang Holdings Limited:O	209,200	734,292		0.00	2017-02-20
405	0519	Novautek Technologies Group Limited (BM):O	80,000	52,000		0.00	2016-10-26
406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	123,200		0.00	2015-07-02
407	0974	China Shun Ke Long Holdings Limited:O	11,000	40,480		0.00	2017-02-03
408	1029	IRC LIMITED:O	268,000	99,160		0.00	2017-01-03
409	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
410	0598	SINOTRANS LIMITED:H	80,000	288,800		0.00	2017-03-21
411	0474	Aceso Life Science Group Limited:O	155,610	59,132		0.00	2016-05-30
412	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,900		0.00	2016-04-27
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,814	8,788,025		0.00	2017-03-22
414	0617	PALIBURG HOLDINGS LIMITED:O	40,500	106,515		0.00	2016-05-09
415	8178	China Information Technology Development Limited:O	207,200	32,738		0.00	2016-03-02
416	2800	Tracker Fund of Hong Kong:Unit	124,080	3,039,960		0.00	2017-04-03
417	0097	HENDERSON INVESTMENT LIMITED:O	110,000	73,700		0.00	2014-11-28
418	0766	Sino Prosper (Group) Holdings Limited:O	50,000	6,450		0.00	2015-06-24
419	0499	Qingdao Holdings International Limited:O	17,800	16,554		0.00	2014-09-30
420	1498	PuraPharm Corporation Limited:O	8,000	28,800		0.00	2016-09-29
421	0055	Neway Group Holdings Limited:O	9,000	5,400		0.00	2016-05-18
422	8222	E Lighting Group Holdings Limited:O	16,000	4,880		0.00	2016-03-08
423	0193	CAPITAL ESTATE LIMITED:O	136,598	10,928		0.00	2017-04-03
424	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,000		0.00	2013-10-09
425	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	40,000		0.00	2015-11-17
426	0621	Taung Gold International Limited:O	630,000	50,400		0.00	2017-02-21
427	8101	EJE (Hong Kong) Holdings Limited:O	100,000	11,800		0.00	2017-02-15
428	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	438,881	6,899,209		0.00	2017-03-20
429	1076	Imperial Pacific International Holdings Limited:O	4,900,000	686,000		0.00	2017-03-24
430	8325	China Smartpay Group Holdings Limited:O	50,000	69,500		0.00	2016-12-29
431	3899	CIMC Enric Holdings Limited:O	66,000	326,700		0.00	2015-07-09
432	3800	GCL Technology Holdings Limited (KY):O	633,000	651,990		0.00	2017-03-07
433	2389	Beijing Health (Holdings) Limited (KY):O	210,000	113,400		0.00	2016-02-29
434	0196	Honghua Group Limited:O	110,000	89,100		0.00	2016-11-11
435	0764	Eternity Investment Limited:O	108,768	22,624		0.00	2015-10-23
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	5,963,550		0.00	2017-03-21
437	8166	China Eco-Farming Limited:O	200,000	33,600		0.00	2017-03-07
438	0572	Future World Holdings Limited:O	216,000	129,600		0.00	2016-10-06
439	8195	Legendary Education Group Limited:O	848,000	8,480		0.00	2017-03-06
440	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	48,000		0.00	2017-03-02
441	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	14,700		0.00	2011-04-26
442	0389	China Tontine Wines Group Limited:O	66,000	14,652		0.00	2013-06-10
443	1314	Tsui Wah Holdings Limited:O	46,000	57,960		0.00	2016-10-05
444	0555	REXLot Holdings Limited:O	325,000	37,700		0.00	2017-02-10
445	0680	Nan Hai Corporation Limited:O	2,219,500	577,070		0.00	2016-11-01
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	103,740		0.00	2017-03-02
447	0717	Emperor Capital Group Limited:O	217,000	147,560		0.00	2017-03-29
448	3989	Capital Environment Holdings Limited:O	460,000	112,240		0.00	2015-07-14
449	1332	Touyun Biotech Group Limited:O	313,750	86,281		0.00	2015-11-27
450	0735	China Power Clean Energy Development Company Limited:O	38,000	186,200		0.00	2016-05-16
451	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	25,000		0.00	2017-03-02
452	0008	PCCW LIMITED:O	245,020	1,127,092		0.00	2017-03-17
453	0438	IRICO Group New Energy Company Limited:H	20,000	12,800		0.00	2017-02-20
454	0382	Welling Holding Limited:O	90,000	151,200		0.00	2014-11-06
455	2233	WEST CHINA CEMENT LIMITED:O	170,000	195,500		0.00	2017-01-26
456	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,500	230,325		0.00	2017-01-17
457	1176	Zhuguang Holdings Group Company Limited:O	200,000	172,000		0.00	2016-12-21
458	0842	Leoch International Technology Limited:O	42,000	76,440		0.00	2017-03-29
459	2012	SUNSHINE OILSANDS LTD.:O	165,000	48,675		0.00	2015-05-15
460	0410	SOHO CHINA LIMITED:O	160,000	667,200		0.00	2017-03-31
461	0989	China Changbaishan International Holdings Limited:O	100,000	218,000		0.00	2016-10-07
462	1468	Jakota Capital (Holding) Group:O	120,000	28,800		0.00	2015-08-10
463	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	52,000	151,320		0.00	2017-03-06
464	3686	Clifford Modern Living Holdings Limited:O	30,000	18,300		0.00	2016-12-23
465	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	215,800		0.00	2015-04-21
466	3993	CMOC Group Limited (CN):H	117,000	311,220		0.00	2017-03-14
467	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	24,288		0.00	2015-11-03
468	2880	Liaoning Port Co., Ltd.:H	151,800	221,628		0.00	2016-08-15
469	8088	8088 Investment Holdings Limited:O	272,000	25,296		0.00	2016-04-25
470	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2014-09-02
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,235	78,776		0.00	2015-09-17
472	0309	Xinhua News Media Holdings Limited:O	40,000	18,200		0.00	2013-06-24
473	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
474	0484	Forgame Holdings Limited:O	4,000	30,160		0.00	2015-07-09
475	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	63,000	20,475		0.00	2015-10-14
476	0269	China Resources and Transportation Group Limited:O	195,945	30,959		0.00	2015-12-09
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,000	1,372,800		0.00	2017-03-24
478	1889	Sanai Health Industry Group Company Limited:O	65,000	18,200	*	0.00	2015-10-27
479	1800	China Communications Construction Company Limited:H	127,000	1,412,240		0.00	2016-12-06
480	1685	Boer Power Holdings Limited:O	22,000	57,640		0.00	2016-07-26
481	2899	ZIJIN MINING GROUP CO., LTD.:H	163,000	485,740		0.00	2017-01-16
482	0588	Beijing North Star Company Limited:H	20,000	61,600		0.00	2017-02-07
483	8215	First Credit Finance Group Limited:O	102,500	44,588		0.00	2016-06-20
484	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	56,700		0.00	2016-10-13
485	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	38,360		0.00	2017-01-18
486	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	116,000	31,320		0.00	2017-02-10
487	1991	Ta Yang Group Holdings Limited:O	24,000	17,520		0.00	2010-10-11
488	6839	Yunnan Water Investment Co., Limited:H	10,000	40,100		0.00	2016-10-19
489	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	635,400		0.00	2012-03-14
490	0692	Shenzhou Space Park Group Limited:O	160,054	40,014		0.00	2017-03-01
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	108,000	423,360		0.00	2017-03-29
492	2678	Texhong International Group Limited:O	25,000	260,000		0.00	2017-03-08
493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	184,800		0.00	2011-10-19
494	3330	Lingbao Gold Group Company Ltd.:H	8,000	14,640		0.00	2013-04-25
495	0554	Hans Group Holdings Limited (KY):O	100,000	20,500		0.00	2010-04-09
496	1985	Microware Group Limited:O	8,000	19,520		0.00	2017-03-30
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,035	8,532		0.00	2016-04-12
498	2309	ZO Future Group:O	166,700	34,840		0.00	2017-04-03
499	3315	Goldpac Group Limited:O	22,000	57,200		0.00	2017-03-31
500	0656	FOSUN INTERNATIONAL LIMITED:O	225,850	2,665,030		0.00	2017-03-28
501	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	27,400		0.00	2011-10-19
502	8315	Century Plaza Hotel Group:O	200,000	4,800		0.00	2016-11-14
503	0132	Hing Yip Holdings Limited (BM):O	44,533	28,056		0.00	2014-02-28
504	0080	CAI Corp:O	20,000	4,620		0.00	2016-09-26
505	0119	Poly Property Group Co., Limited:O	94,000	305,500		0.00	2016-12-06
506	1011	China NT Pharma Group Company Limited:O	40,000	68,800		0.00	2017-03-27
507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	56,700		0.00	2015-06-22
508	3836	China Harmony Auto Holding Limited:O	40,000	126,000		0.00	2017-03-21
509	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	44,500		0.00	2015-07-07
510	1097	i-CABLE Communications Limited:O	50,445	30,771		0.00	2017-03-17
511	8179	Palinda Group Holdings Limited:O	24,000	3,600		0.00	2016-06-29
512	6816	Prosper Construction Holdings Limited:O	20,000	14,400		0.00	2017-03-31
513	0987	China Renewable Energy Investment Limited:O	58,495	14,097		0.00	2017-02-15
514	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,472	34,642		0.00	2017-02-23
515	3823	Tech Pro Technology Development Limited:O	180,000	27,180		0.00	2017-03-27
516	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	16,402		0.00	2014-10-17
517	1393	Hidili Industry International Development Limited:O	50,000	19,500		0.00	2017-03-22
518	0596	Inspur Digital Enterprise Technology Limited:O	22,000	36,960		0.00	2016-05-03
519	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,200	140,788		0.00	2017-04-03
520	6136	Kangda International Environmental Company Limited:O	50,000	99,500		0.00	2016-01-08
521	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	45,200		0.00	2017-03-29
522	0546	Fufeng Group Limited:O	52,000	325,000		0.00	2016-01-11
523	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-05-19
524	8123	Sinofortune Financial Holdings Limited:O	156,000	21,060		0.00	2016-10-19
525	2669	China Overseas Property Holdings Limited:O	78,799	112,683		0.00	2017-03-16
526	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	223,300		0.00	2017-03-31
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	542,750		0.00	2017-01-25
528	2326	New Provenance Everlasting Holdings Limited:O	500,000	207,500		0.00	2015-11-30
529	1181	Tang Palace (China) Holdings Limited:O	10,000	29,700		0.00	2017-01-03
530	3322	Win Hanverky Holdings Limited:O	30,000	35,100		0.00	2014-03-18
531	0638	KIN YAT HOLDINGS LIMITED:O	10,000	16,700		0.00	2012-05-23
532	0760	Talent Property Group Limited:O	240,000	33,120		0.00	2017-03-27
533	0820	HSBC China Dragon Fund:Unit	2,500	22,700		0.00	2017-03-17
534	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	6,420		0.00	2010-09-01
535	0299	Glory Sun Land Group Limited:O	780,000	53,820		0.00	2016-11-16
536	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	16,500		0.00	2015-11-12
537	0835	Asia Coal Limited:O	220,028	21,123		0.00	2016-07-11
538	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	50,400		0.00	2016-07-27
539	0406	YAU LEE HOLDINGS LIMITED:O	10,000	10,200		0.00	2015-03-30
540	1776	GF Securities Co., Ltd.:H	38,600	633,040		0.00	2017-03-14
541	0405	Yuexiu Real Estate Investment Trust:Unit	66,525	308,676		0.00	2016-01-12
542	1262	Labixiaoxin Snacks Group Limited:O	30,000	14,400		0.00	2015-06-19
543	0651	China Ocean Industry Group Limited:O	270,200	51,338		0.00	2017-03-01
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	380,000	72,580		0.00	2015-08-28
545	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,200	22,826		0.00	2015-05-29
546	1222	WANG ON GROUP LIMITED:O	429,123	30,039		0.00	2017-03-24
547	0528	Kingdom Holdings Limited (KY):O	14,000	15,680		0.00	2015-07-03
548	1988	China Minsheng Banking Corp., Ltd.:H	154,020	1,279,906		0.00	2017-04-03
549	0986	Dufu Liquor Group Limited:O	8,303	3,612		0.00	2016-10-25
550	8143	Good Fellow Healthcare Holdings Limited:O	52,000	11,596		0.00	2015-12-11
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	100,698	2,074,379		0.00	2017-04-03
552	0666	SHK Hong Kong Industries Limited:O	90,000	16,020		0.00	2009-04-23
553	6886	Huatai Securities Co., Ltd.:H	37,400	566,236		0.00	2016-07-14
554	0602	Jiahua Stores Holdings Limited:O	22,500	11,025		0.00	2015-05-27
555	3988	BANK OF CHINA LIMITED:H	1,810,285	6,879,083		0.00	2017-03-31
556	1171	Yankuang Energy Group Company Limited:H	42,000	266,700		0.00	2016-07-19
557	2366	SMI Culture & Travel Group Holdings Limited:O	20,200	15,958		0.00	2015-07-06
558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	97,667	1,166,144		0.00	2017-03-31
559	8172	Lajin Entertainment Network Group Limited:O	89,040	41,849		0.00	2015-08-25
560	1766	CRRC Corporation Limited:H	92,200	708,096		0.00	2017-03-29
561	1094	Cherish Sunshine International Limited:O	280,000	12,320		0.00	2016-09-28
562	0005	HSBC HOLDINGS PLC:O	419,039	26,588,025		0.00	2017-03-29
563	0346	Yanchang Petroleum International Limited:O	250,000	46,250		0.00	2014-12-10
564	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,300	925,363		0.00	2017-03-29
565	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,200		0.00	2010-03-25
566	0815	China Silver Group Limited:O	30,000	46,200		0.00	2016-08-23
567	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	53,600		0.00	2015-04-28
568	0857	PETROCHINA COMPANY LIMITED:H	422,000	2,396,960		0.00	2017-03-22
569	8072	Roma (meta) Group Limited:O	100,000	4,300		0.00	2017-03-22
570	3728	Ching Lee Holdings Limited:O	20,000	9,200		0.00	2016-09-13
571	1547	IBI Group Holdings Limited (KY):O	16,000	6,640		0.00	2016-12-09
572	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	45,000		0.00	2015-02-24
573	0530	Goldin Financial Holdings Limited:O	138,450	412,581		0.00	2017-03-29
574	0340	Tongguan Gold Group Limited:O	400,000	39,200		0.00	2015-12-09
575	0526	Lisi Group (Holdings) Limited (BM):O	105,000	66,150		0.00	2016-02-01
576	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	15,200		0.00	2015-06-24
577	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	339,020		0.00	2016-01-26
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,139	16,953		0.00	2015-07-08
579	1068	China Yurun Food Group Limited:O	35,000	42,000		0.00	2016-09-26
580	0990	Deep Source Holdings Limited:O	100,000	25,500		0.00	2016-12-02
581	1323	Huasheng International Holding Limited:O	45,000	20,025		0.00	2016-08-30
582	0648	SoftMedx Healthcare Limited:O	123,000	4,797		0.00	2016-10-06
583	2340	ISP Holdings Limited:O	6,690	9,968		0.00	2016-10-03
584	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	15,300		0.00	2016-06-16
585	0571	ESUN HOLDINGS LIMITED:O	28,000	28,000		0.00	2015-07-13
586	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	9,262		0.00	2014-02-05
587	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	201,200		0.00	2017-03-02
588	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	236,000		0.00	2016-04-29
589	1888	Kingboard Laminates Holdings Limited:O	56,000	586,880		0.00	2017-03-30
590	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	191,240		0.00	2017-03-30
591	1312	Kontafarma China Holdings Limited:O	90,000	50,400		0.00	2015-07-10
592	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	20,400		0.00	2017-02-15
593	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,000	237,440		0.00	2015-04-23
594	1180	Paradise Entertainment Limited (BM):O	19,000	25,270		0.00	2015-07-31
595	0862	Vision Values Holdings Limited:O	70,000	19,250		0.00	2016-02-25
596	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	243,000	736,290		0.00	2016-12-30
597	0627	Japan Kyosei Group Company Limited:O	23,600	14,396		0.00	2013-09-19
598	1133	Harbin Electric Company Limited:H	12,000	52,560		0.00	2016-02-23
599	0251	S E A HOLDINGS LIMITED:O	12,000	233,280		0.00	2016-05-31
600	0524	Great Wall Terroir Holdings Limited:O	15,477	8,667		0.00	2015-07-30
601	1211	BYD COMPANY LIMITED:H	16,000	698,400		0.00	2017-03-29
602	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,000	267,180		0.00	2016-08-30
603	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	19,665		0.00	2015-03-26
604	1033	Sinopec Oilfield Service Corporation:H	36,000	54,720		0.00	2017-02-15
605	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	134,940		0.00	2016-12-15
606	0841	Asia Cassava Resources Holdings Limited:O	10,000	4,650		0.00	2015-06-24
607	0763	ZTE CORPORATION:H	12,884	184,757		0.00	2017-03-28
608	0343	CULTURECOM HOLDINGS LIMITED:O	23,700	14,931		0.00	2017-02-07
609	1052	Yuexiu Transport Infrastructure Limited:O	28,375	169,115		0.00	2013-10-18
610	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	257,000		0.00	2017-02-20
611	1686	SUNEVISION HOLDINGS LTD.:O	39,000	163,800		0.00	2017-02-17
612	0240	BUILD KING HOLDINGS LIMITED:O	20,750	9,856		0.00	2017-03-13
613	2369	Coolpad Group Limited:O	84,000	60,480	*	0.00	2017-02-20
614	8201	PPS International (Holdings) Limited:O	45,000	2,700		0.00	2017-02-16
615	1063	SUNCORP TECHNOLOGIES LIMITED:O	251,920	14,108		0.00	2016-01-28
616	0808	Prosperity Real Estate Investment Trust:Unit	24,000	74,880		0.00	2017-03-22
617	2386	SINOPEC Engineering (Group) Co., Ltd.:H	24,000	191,040		0.00	2015-04-09
618	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	69,440		0.00	2017-03-28
619	1663	Sino Harbour Holdings Group Limited:O	40,000	19,800		0.00	2016-08-12
620	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	20,400		0.00	2017-04-03
621	0185	Zensun Enterprises Limited:O	100,000	20,700		0.00	2016-03-17
622	0449	Chigo Holding Limited:O	136,000	16,456		0.00	2015-06-09
623	2789	Yuanda China Holdings Limited:O	100,000	20,500		0.00	2017-03-27
624	0070	Rich Goldman Holdings Limited:O	11,000	5,720		0.00	2016-05-24
625	0535	Gemdale Properties and Investment Corporation Limited:O	250,224	137,623		0.00	2016-03-04
626	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,400		0.00	2015-06-02
627	0911	Qianhai Health Holdings Limited:O	265,000	24,115		0.00	2017-02-15
628	0665	Haitong International Securities Group Limited:O	83,000	375,160		0.00	2017-03-29
629	2226	HONWORLD GROUP LIMITED:O	9,000	41,400		0.00	2015-05-13
630	0515	China Silver Technology Holdings Limited:O	16,000	7,440		0.00	2017-02-23
631	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	103,840		0.00	2016-05-16
632	0022	MEXAN LIMITED (BM):O	20,000	7,100		0.00	2014-12-01
633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	401,880		0.00	2017-03-06
634	0076	Elate Holdings Limited:O	56,699	3,629		0.00	2016-08-12
635	0992	LENOVO GROUP LIMITED:O	166,000	866,520		0.00	2017-03-30
636	1398	Industrial and Commercial Bank of China Limited:H	1,293,903	6,611,844		0.00	2017-03-28
637	0500	Frontier Services Group Limited:O	21,554	23,278		0.00	2015-10-22
638	1072	Dongfang Electric Corporation Limited:H	5,000	37,450		0.00	2015-04-27
639	0451	GCL New Energy Holdings Limited:O	280,000	120,400		0.00	2017-03-21
640	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	11,928		0.00	2014-12-18
641	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	22,900		0.00	2011-09-02
642	3337	Anton Oilfield Services Group:O	38,000	35,340		0.00	2016-12-30
643	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,688	1,257,360		0.00	2016-08-01
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	881,220		0.00	2017-03-29
645	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	893,200		0.00	2015-10-09
646	6881	China Galaxy Securities Co., Ltd.:H	52,000	375,960		0.00	2017-02-21
647	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,100	4,551		0.00	2015-04-24
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	203,600		0.00	2015-05-12
649	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,600	14,749		0.00	2015-06-05
650	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
651	3933	United Laboratories International Holdings Limited (The):O	22,501	112,730		0.00	2017-01-04
652	1831	ShiFang Holding Limited:O	20,000	6,600		0.00	2016-04-11
653	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	6,750		0.00	2015-05-06
654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	155,720		0.00	2016-09-29
655	1182	Success Dragon International Holdings Limited:O	28,045	16,547		0.00	2017-01-09
656	1188	Hybrid Kinetic Group Limited:O	274,000	53,430	*	0.00	2017-03-30
657	0102	Summit Ascent Holdings Limited:O	20,000	47,800		0.00	2017-03-28
658	0877	OM Technologies (Group) Limited:O	10,000	66,000		0.00	2017-03-01
659	1049	Celestial Asia Securities Holdings Limited:O	11,150	5,910	*	0.00	2015-08-14
660	1339	People's Insurance Company (Group) of China Limited (The):H	115,000	371,450		0.00	2017-03-09
661	1113	CK Asset Holdings Limited (KY):O	49,981	2,633,999		0.00	2017-03-24
662	0878	SOUNDWILL HOLDINGS LIMITED:O	3,720	65,844		0.00	2016-06-28
663	1055	China Southern Airlines Company Limited:H	36,000	196,200		0.00	2015-04-13
664	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	30,188	13,434		0.00	2016-11-22
665	1104	APAC Resources Limited:O	118,000	13,924		0.00	2016-11-23
666	0401	Wanjia Group Holdings Limited:O	8,320	3,120		0.00	2017-03-02
667	1300	Trigiant Group Limited:O	20,000	23,600	*	0.00	2017-03-13
668	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	133,200		0.00	2017-03-31
669	0241	Alibaba Health Information Technology Limited:O	102,000	344,760		0.00	2017-03-31
670	1060	Damai Entertainment Holdings Limited (BM):O	312,000	424,320		0.00	2017-03-31
671	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	18,400		0.00	2016-09-28
672	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,660	4,768		0.00	2017-03-28
673	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	92,800		0.00	2015-12-01
674	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	273,700		0.00	2017-03-20
675	0431	Greater China Financial Holdings Limited:O	55,000	13,090		0.00	2016-06-28
676	0916	China Longyuan Power Group Corporation Limited:H	40,000	245,200		0.00	2017-03-27
677	1297	Sinosoft Technology Group Limited:O	14,800	36,704		0.00	2017-01-16
678	0433	North Mining Shares Company Limited:O	255,625	43,456		0.00	2015-10-07
679	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	24,000		0.00	2016-01-11
680	0001	CK Hutchison Holdings Limited:O	45,217	4,315,963		0.00	2017-02-28
681	0124	Guangdong Land Holdings Limited:O	20,000	38,000		0.00	2017-03-06
682	2324	Capital VC Limited:O	32,000	6,016		0.00	2017-02-09
683	0381	AOM International Group Company Limited:O	70,000	5,320	*	0.00	2016-10-31
684	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	21,280		0.00	2015-08-25
685	8009	Chinese Energy Holdings Limited:O	24,750	2,624		0.00	2016-02-29
686	1777	Fantasia Holdings Group Co., Limited:O	66,000	84,480		0.00	2017-03-21
687	0891	Trinity Limited (BM):O	20,000	11,400		0.00	2013-04-05
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,332	725,834		0.00	2017-01-20
689	1418	Sinomax Group Limited:O	20,000	13,000		0.00	2016-10-28
690	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	35,700		0.00	2015-11-27
691	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,500	2,905		0.00	2015-04-29
692	0903	TPV TECHNOLOGY LIMITED:O	26,000	54,080		0.00	2017-02-15
693	3998	Bosideng International Holdings Limited:O	118,000	79,060		0.00	2017-01-17
694	0010	HANG LUNG GROUP LIMITED:O	15,000	498,750		0.00	2017-03-15
695	0814	Beijing Jingkelong Company Limited:H	2,000	4,400		0.00	2013-12-09
696	1293	Grand Baoxin Auto Group Limited:O	28,000	106,960		0.00	2017-03-30
697	0577	South Shore Holdings Limited:O	10,040	21,385		0.00	2014-02-27
698	1431	YuanShengTai Dairy Farm Limited:O	51,000	26,010		0.00	2017-02-24
699	0982	Huafa Property Services Group Company Limited:O	100,000	22,800		0.00	2015-05-29
700	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	6,200		0.00	2015-07-07
701	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,500		0.00	2016-07-13
702	0066	MTR CORPORATION LIMITED:O	63,751	2,795,481		0.00	2017-03-20
703	8117	China Primary Energy Holdings Limited:O	10,000	9,500		0.00	2017-03-17
704	1469	Get Nice Financial Group Limited:O	26,750	24,610		0.00	2016-10-03
705	1059	KANTONE HOLDINGS LIMITED:O	10,500	6,720		0.00	2014-12-17
706	0009	KEYNE LTD:O	26,200	9,039		0.00	2016-11-07
707	0226	LIPPO LIMITED (HK):O	5,225	24,819		0.00	2014-04-22
708	1019	Convoy Global Holdings Limited:O	158,000	32,390		0.00	2016-11-22
709	0122	CROCODILE GARMENTS LIMITED:O	10,000	10,200		0.00	2017-02-28
710	8080	North Asia Strategic Holdings Limited:O	20,104	1,769		0.00	2012-12-28
711	1718	Wan Kei Group Holdings Limited:O	10,000	7,300		0.00	2016-10-07
712	0670	China Eastern Airlines Corporation Limited:H	48,000	215,520		0.00	2016-08-30
713	0497	CSI Properties Limited (BM):O	102,715	35,950		0.00	2017-01-12
714	0223	Elife Holdings Limited:O	50,000	13,250		0.00	2017-03-28
715	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	252,118		0.00	2015-07-22
716	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,003	14,491	*	0.00	2016-10-04
717	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	92,640		0.00	2017-03-29
718	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	435,960		0.00	2017-03-20
719	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	619,850		0.00	2017-03-24
720	0888	Bison Finance Group Limited:O	10,000	8,800		0.00	2014-08-14
721	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,400		0.00	2015-05-04
722	0885	Rentian Technology Holdings Limited:O	101,290	46,087		0.00	2016-08-03
723	3396	Legend Holdings Corporation:H	3,900	80,730		0.00	2016-07-14
724	1199	COSCO SHIPPING Ports Limited:O	30,000	261,000		0.00	2015-08-10
725	0138	CCT Fortis Holdings Limited:O	8,700	9,570		0.00	2016-12-08
726	0062	Transport International Holdings Limited:O	4,000	95,600		0.00	2016-11-07
727	1106	Ming Lam Holdings Limited:O	100,000	16,800		0.00	2016-12-12
728	0970	New Sparkle Roll International Group Limited:O	40,000	23,600		0.00	2016-08-17
729	0163	Emperor International Holdings Limited:O	35,021	85,801		0.00	2017-03-02
730	0059	Skyfame Realty (Holdings) Limited:O	24,888	24,888		0.00	2008-12-17
731	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,250		0.00	2015-04-21
732	1548	Genscript Biotech Corporation:O	16,000	64,800		0.00	2017-03-29
733	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	10,500		0.00	2012-12-13
734	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	286,000	1,029,600		0.00	2017-03-16
735	0283	Goldin Properties Holdings Limited:O	33,212	270,014		0.00	2016-05-18
736	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,800		0.00	2015-05-26
737	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,700		0.00	2014-11-13
738	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	235,500		0.00	2015-05-05
739	3889	Global Corn Group Limited:O	14,000	3,640		0.00	2017-01-17
740	0476	Ev Dynamics (Holdings) Limited:O	40,500	10,733		0.00	2017-03-15
741	3368	Parkson Retail Group Limited:O	24,000	23,760		0.00	2017-03-13
742	1395	ELL Environmental Holdings Limited:O	10,000	4,300		0.00	2016-03-22
743	1382	Pacific Textiles Holdings Limited:O	13,000	111,410		0.00	2017-03-03
744	0493	GOME Retail Holdings Limited:O	196,800	214,512		0.00	2017-03-15
745	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270,730	54,417		0.00	2017-02-08
746	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,000	73,060		0.00	2017-03-01
747	0285	BYD Electronic (International) Company Limited:O	20,000	213,600		0.00	2017-03-29
748	1338	BaWang International (Group) Holding Limited:O	28,000	11,760		0.00	2017-03-21
749	2822	CSOP FTSE China A50 ETF:Unit	15,000	175,200		0.00	2017-03-17
750	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	22,088		0.00	2017-03-20
751	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	72,000		0.00	2016-03-03
752	0952	Quam Plus International Financial Limited:O	13,464	15,349		0.00	2017-02-08
753	0358	Jiangxi Copper Company Limited:H	12,000	151,920		0.00	2017-03-23
754	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	626,400		0.00	2017-03-06
755	3883	China Aoyuan Group Limited:O	23,000	54,280		0.00	2015-11-18
756	0376	Yunfeng Financial Group Limited:O	20,800	102,544		0.00	2015-07-07
757	0445	CIMC-TianDa Holdings Company Limited:O	35,000	12,600		0.00	2015-06-25
758	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	3,960		0.00	2014-09-11
759	0778	Fortune Real Estate Investment Trust:Unit	16,000	141,600		0.00	2016-08-23
760	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	12,100		0.00	2017-04-03
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	211,270	1,335,226		0.00	2017-04-03
762	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,750		0.00	2015-09-21
763	3339	Lonking Holdings Limited:O	35,000	86,450		0.00	2017-03-23
764	0672	Zhong An Group Limited:O	19,200	12,480		0.00	2016-05-27
765	0121	C.P. Lotus Corporation:O	90,000	11,700		0.00	2015-04-13
766	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	31,125		0.00	2015-07-10
767	0182	Concord New Energy Group Limited:O	70,000	27,650		0.00	2015-04-27
768	1575	Regal Partners Holdings Limited:O	8,000	13,360		0.00	2017-02-22
769	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	112,710		0.00	2016-12-01
770	3633	Zhongyu Energy Holdings Limited:O	20,000	41,800		0.00	2013-05-14
771	3393	Wasion Holdings Limited:O	8,000	32,720		0.00	2017-03-20
772	1070	TCL Electronics Holdings Limited:O	13,500	56,295		0.00	2015-09-07
773	2005	SSY Group Limited (KY):O	22,000	67,980		0.00	2015-07-08
774	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	98,580		0.00	2016-07-25
775	2128	China Lesso Group Holdings Limited:O	24,000	159,600		0.00	2016-02-23
776	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
777	1236	National Agricultural Holdings Limited:O	16,000	19,040	*	0.00	2016-12-19
778	0926	Besunyen Holdings Company Limited:O	11,000	6,050		0.00	2017-03-21
779	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	50,100		0.00	2017-03-24
780	0925	Beijing Properties (Holdings) Limited:O	50,000	19,000		0.00	2015-08-24
781	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	210,240		0.00	2017-02-10
782	1387	China Dili Group:O	320,000	63,680		0.00	2016-10-07
783	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	8,475		0.00	2016-07-25
784	0011	HANG SENG BANK, LIMITED:O	13,800	2,191,440		0.00	2016-12-07
785	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	64,800		0.00	2014-07-03
786	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	10,080		0.00	2017-03-27
787	0589	Portico International Holdings Limited:O	4,000	12,480		0.00	2015-02-12
788	8279	AGTech Holdings Limited:O	80,000	120,000		0.00	2017-03-22
789	0580	Sun.King Technology Group Limited:O	10,000	17,300		0.00	2016-11-04
790	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
791	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,000	2,294,900		0.00	2017-03-28
792	0043	C.P. POKPHAND CO. LTD.:O	170,000	122,400		0.00	2015-09-11
793	0787	Global Brands Group Holding Limited:O	60,000	51,000		0.00	2016-04-18
794	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-11-28
795	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,500		0.00	2014-06-27
796	1208	MMG Limited (HK):O	55,300	160,923		0.00	2017-02-17
797	0817	China Jinmao Holdings Group Limited:O	74,000	186,480		0.00	2017-03-09
798	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	363,840		0.00	2017-02-15
799	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	13,860		0.00	2017-03-03
800	0856	VSTECS Holdings Limited:O	10,000	27,300		0.00	2017-02-28
801	0757	Solargiga Energy Holdings Limited:O	22,000	3,344		0.00	2015-04-30
802	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,280	86,851		0.00	2017-03-22
803	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2016-03-09
804	1207	SRE Group Limited:O	140,000	27,300		0.00	2016-09-07
805	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,900		0.00	2015-02-09
806	6108	New Ray Medicine International Holding Limited:O	11,200	4,816		0.00	2016-04-08
807	1829	China Machinery Engineering Corporation:H	6,000	36,480		0.00	2017-02-06
808	0751	Skyworth Group Limited:O	20,000	103,400		0.00	2017-02-03
809	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	25,920		0.00	2012-04-26
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	138,240		0.00	2017-03-07
811	1091	South Manganese Investment Limited:O	22,000	9,460		0.00	2015-07-08
812	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	51,000		0.00	2014-07-18
813	0583	Great Wall Pan Asia Holdings Limited:O	10,000	21,300		0.00	2017-03-28
814	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
815	0054	HOPEWELL HOLDINGS LIMITED:O	5,500	160,875		0.00	2017-02-01
816	1020	Cybernaut International Holdings Company Limited:O	24,000	9,840		0.00	2017-02-02
817	1838	China Properties Group Limited:O	11,000	21,230		0.00	2013-06-26
818	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,500		0.00	2014-03-14
819	8121	Guoen Holdings Limited:O	10,000	1,400		0.00	2015-06-22
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,441,261	9,108,770		0.00	2017-04-03
821	3999	DaChan Food (Asia) Limited:O	6,000	4,140		0.00	2015-04-15
822	0690	Uni-Bio Science Group Limited:O	29,999	4,440		0.00	2015-10-14
823	1051	G-Resources Group Limited:O	152,401	21,184		0.00	2017-03-29
824	8007	Global Strategic Group Limited:O	31,720	4,948		0.00	2016-08-03
825	1200	Midland Holdings Limited (BM):O	4,000	8,440		0.00	2013-01-21
826	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	3,000	207		0.00	2016-07-07
827	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,600		0.00	2013-10-10
828	0063	China Asia Valley Group Limited:O	15,544	7,772		0.00	2016-08-18
829	1328	Goldstream Investment Limited:O	50,000	9,250		0.00	2015-07-02
830	8021	WLS HOLDINGS LIMITED (BM):O	70,000	15,400		0.00	2015-07-03
831	0342	NewOcean Energy Holdings Limited:O	8,000	18,960		0.00	2015-01-13
832	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	16,940		0.00	2017-01-11
833	0818	Hi Sun Technology (China) Limited:O	15,000	21,150		0.00	2016-12-14
834	3888	Kingsoft Corporation Limited:O	7,000	149,800		0.00	2017-03-24
835	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	55,500	1,798,200		0.00	2017-02-20
836	0633	China All Access (Holdings) Limited:O	10,000	22,900		0.00	2015-06-24
837	3886	Town Health International Medical Group Limited:O	40,500	50,220		0.00	2017-03-28
838	3328	Bank of Communications Co., Ltd.:H	181,537	1,101,930		0.00	2017-02-24
839	0998	China CITIC Bank Corporation Limited:H	76,999	398,855		0.00	2017-01-26
840	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	11,250		0.00	2016-10-27
841	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,000	544,500		0.00	2017-03-29
842	1299	AIA Group Limited:O	60,600	2,993,640		0.00	2017-03-02
843	1647	Grandshores Technology Group Limited:O	5,000	4,200		0.00	2017-04-03
844	1460	ICO Group Limited:O	20,000	3,980		0.00	2016-10-06
845	0372	PT International Development Corporation Limited:O	8,430	4,721		0.00	2015-01-30
846	0928	King International Investment Limited (KY):O	23,850	4,484		0.00	2016-06-14
847	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,400		0.00	2017-02-24
848	0659	CTF Services Limited (BM):O	19,000	269,800		0.00	2014-05-08
849	8192	Global Token Limited:O	3,400	1,258		0.00	2016-12-09
850	6068	Wisdom Education International Holdings Company Limited:O	10,000	20,200		0.00	2017-03-17
851	1366	Jiangnan Group Limited:O	20,000	21,200		0.00	2017-03-20
852	2199	Regina Miracle International (Holdings) Limited:O	6,000	35,400		0.00	2017-03-21
853	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	80,325		0.00	2017-03-23
854	1823	Huayu Expressway Group Limited:O	2,000	1,600		0.00	2013-08-16
855	0851	Sheng Yuan Holdings Limited:O	16,944	4,575		0.00	2015-07-20
856	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,972	3,627		0.00	2014-12-16
857	6878	Differ Group Auto Limited:O	20,000	18,800		0.00	2015-12-02
858	8171	China Trends Holdings Limited:O	200,000	3,400		0.00	2016-03-24
859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,500	134,995		0.00	2017-03-28
860	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	25,000		0.00	2017-03-01
861	2383	TOM GROUP LIMITED:O	18,000	33,480		0.00	2015-05-22
862	8098	CL Group (Holdings) Limited:O	10,000	2,400		0.00	2016-08-30
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	87,600		0.00	2015-05-21
864	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	36,300		0.00	2017-03-31
865	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	59,803		0.00	2015-07-28
866	8250	Du Du Holdings Limited (KY):O	30,000	3,000		0.00	2012-04-18
867	0715	China Oceanwide Holdings Limited:O	70,000	54,600		0.00	2017-01-09
868	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	164,000		0.00	2017-03-30
869	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	38,400		0.00	2015-06-22
870	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	105,600		0.00	2016-08-12
871	6837	Haitong Securities Co., Ltd.:H	14,400	188,928		0.00	2017-01-19
872	0489	DongFeng Motor Group Company Limited (CN):H	12,000	105,120		0.00	2017-02-13
873	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,269	742,837		0.00	2017-03-15
874	0160	Hon Kwok Land Investment Company, Limited:O	3,000	12,300		0.00	2016-10-11
875	1185	China Energine International (Holdings) Limited:O	18,000	13,680		0.00	2016-08-30
876	2020	ANTA Sports Products Limited:O	11,000	242,000		0.00	2017-03-27
877	1569	Minsheng Education Group Company Limited:O	16,000	22,240		0.00	2017-03-28
878	2341	EcoGreen International Group Limited:O	2,640	4,435		0.00	2016-07-12
879	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,000	33,600		0.00	2017-03-22
880	0566	Hanergy Thin Film Power Group Limited:O	164,000	641,240	*	0.00	2015-04-22
881	0587	Hua Han Health Industry Holdings Limited:O	28,000	14,840	*	0.00	2016-09-02
882	0848	Maoye International Holdings Limited:O	20,000	15,400		0.00	2014-12-09
883	1201	Tesson Holdings Limited:O	4,000	4,640		0.00	2017-03-20
884	1980	Tian Ge Interactive Holdings Limited:O	5,000	30,950		0.00	2017-03-28
885	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,000	23,760		0.00	2015-05-20
886	1886	China Huiyuan Juice Group Limited:O	10,000	26,200		0.00	2016-03-03
887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,000	103,320		0.00	2016-12-06
888	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,490		0.00	2012-03-13
889	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	12,100		0.00	2017-03-17
890	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	72,000		0.00	2017-01-12
891	0494	LI & FUNG LIMITED:O	30,000	102,000		0.00	2017-04-03
892	0819	Tianneng Power International Limited:O	4,000	28,520		0.00	2016-05-06
893	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2014-03-04
894	0979	Green Energy Group Limited:O	3,220	1,530		0.00	2015-01-13
895	0753	Air China Limited:H	16,000	102,080		0.00	2016-10-20
896	0272	SHUI ON LAND LIMITED:O	27,978	48,682		0.00	2016-01-05
897	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,900		0.00	2017-01-20
898	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	53,800		0.00	2017-01-03
899	1186	China Railway Construction Corporation Limited:H	7,000	78,960		0.00	2016-11-16
900	0002	CLP HOLDINGS LIMITED:O	8,500	697,000		0.00	2017-03-07
901	0552	China Communications Services Corporation Limited:H	8,000	40,560		0.00	2016-06-28
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	23,400		0.00	2017-02-27
903	2007	Country Garden Holdings Company Limited:O	71,179	496,829		0.00	2017-03-31
904	0019	SWIRE PACIFIC LIMITED:A	3,005	236,644		0.00	2015-10-29
905	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	15,800		0.00	2016-10-05
906	0600	China Infrastructure Investment Limited:O	14,000	1,120		0.00	2015-04-29
907	0883	CNOOC LIMITED:O	146,000	1,357,800		0.00	2017-03-24
908	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	56,320		0.00	2017-03-02
909	3918	NagaCorp Ltd.:O	8,000	35,840		0.00	2014-12-16
910	0694	Beijing Capital International Airport Company Limited:H	6,000	57,120		0.00	2016-03-11
911	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	45,900		0.00	2017-03-01
912	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	64,488		0.00	2014-07-30
913	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	4,340		0.00	2016-03-16
914	1833	Intime Retail (Group) Company Limited:O	8,500	83,045		0.00	2017-03-22
915	0291	China Resources Beer (Holdings) Company Limited:O	10,000	179,600		0.00	2017-01-13
916	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	83,520		0.00	2016-08-18
917	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-01-02
918	0112	Lerthai Group Limited:O	1,000	3,660		0.00	2013-08-09
919	0573	Tao Heung Holdings Limited:O	3,000	6,570		0.00	2016-09-29
920	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	59,200		0.00	2014-05-09
921	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,540		0.00	2015-07-03
922	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	108,600		0.00	2016-10-28
923	0207	Joy City Property Limited:O	40,000	46,000		0.00	2017-03-23
924	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	221,520		0.00	2017-02-10
925	8328	Xinyi Electric Storage Holdings Limited:O	1,500	2,400		0.00	2017-03-02
926	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	77,760		0.00	2017-03-20
927	0947	MOBI Development Co., Ltd.:O	2,200	3,190		0.00	2014-02-05
928	6030	CITIC Securities Company Limited:H	6,000	96,600		0.00	2016-12-13
929	1813	KWG Group Holdings Limited:O	8,000	45,600		0.00	2015-04-22
930	0941	China Mobile Limited (HK):O	53,500	4,598,325		0.00	2017-03-24
931	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,400	634,740		0.00	2017-03-22
932	0428	Cocoon Holdings Limited:O	220	268		0.00	2015-05-07
933	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,050		0.00	2014-05-20
934	0988	Silk Road Logistics Holdings Limited:O	10,638	4,202	*	0.00	2017-03-30
935	0085	China Electronics Huada Technology Company Limited:O	5,000	8,000		0.00	2016-09-23
936	1087	InvesTech Holdings Limited:O	2,000	1,220		0.00	2015-05-11
937	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,800	916		0.00	2015-03-23
938	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	63,150		0.00	2017-03-31
939	1958	BAIC Motor Corporation Limited:H	5,000	44,650		0.00	2017-02-16
940	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	127,050		0.00	2017-02-28
941	0689	EPI (Holdings) Limited:O	10,376	3,009		0.00	2017-03-23
942	8079	Wisdomcome Group Holdings Limited:O	513	395		0.00	2015-03-25
943	1340	Huisheng International Holdings Limited:O	2,000	1,000		0.00	2015-06-26
944	1818	Zhaojin Mining Industry Company Limited:H	2,000	13,820		0.00	2017-02-07
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	20,480		0.00	2011-04-20
946	3983	China BlueChemical Ltd.:H	4,000	9,600		0.00	2015-04-28
947	3636	Poly Culture Group Corporation Limited:H	200	3,720		0.00	2014-03-10
948	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,664		0.00	2008-10-16
949	0799	IGG Inc:O	3,000	32,460		0.00	2017-03-31
950	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	3,651		0.00	2011-03-17
951	0558	L.K. Technology Holdings Limited:O	2,500	1,450		0.00	2016-04-28
952	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
953	0606	China Agri-Industries Holdings Limited:O	11,300	45,313		0.00	2017-02-10
954	2009	BBMG Corporation:H	5,000	21,750		0.00	2016-06-17
955	1458	Zhou Hei Ya International Holdings Company Limited:O	5,000	39,150		0.00	2017-03-22
956	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	141,200		0.00	2016-05-31
957	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	23,300		0.00	2015-02-02
958	1088	China Shenhua Energy Company Limited:H	7,000	127,960		0.00	2017-03-30
959	0630	AMCO United Holding Limited:O	3,800	2,280		0.00	2016-05-10
960	0978	China Merchants Land Limited:O	10,000	12,600		0.00	2017-02-13
961	0094	Greenheart Group Limited:O	3,000	2,580		0.00	2016-10-13
962	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2015-01-07
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	135,400		0.00	2017-03-07
964	2638	HK Electric Investments Limited:O	17,405	124,794		0.00	2017-02-10
965	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	43,140		0.00	2016-08-12
966	0607	Fullshare Holdings Limited:O	37,500	129,750		0.00	2016-12-07
967	6823	HKT Limited (KY):O	14,276	143,331		0.00	2017-02-23
968	1249	Tonly Electronics Holdings Limited:O	465	2,227		0.00	2015-04-02
969	8239	Capital Finance Holdings Limited:O	2,400	478		0.00	2014-10-08
970	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,080		0.00	2015-04-29
971	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	98,100		0.00	2016-12-08
972	0006	Power Assets Holdings Limited:O	3,710	247,643		0.00	2016-03-29
973	8108	Grand Peace Group Holdings Limited:O	800	1,888		0.00	2016-08-12
974	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	576,500		0.00	2017-03-24
975	3382	Tianjin Port Development Holdings Limited:O	10,631	16,265		0.00	2015-07-08
976	0467	United Energy Group Limited:O	45,000	13,500		0.00	2012-07-05
977	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	930		0.00	2007-06-26
978	8048	Yu Tak International Holdings Limited:O	2,000	272		0.00	2013-04-23
979	2888	STANDARD CHARTERED PLC:O	5,428	403,300		0.00	2017-03-30
980	3333	China Evergrande Group:O	22,000	161,260		0.00	2017-03-31
981	1443	Fulum Group Holdings Limited:O	2,000	1,840		0.00	2017-03-06
982	0144	China Merchants Port Holdings Company Limited:O	4,000	90,400		0.00	2017-04-03
983	1600	Tian Lun Gas Holdings Limited:O	1,500	9,210		0.00	2014-12-12
984	1038	CK Infrastructure Holdings Limited:O	4,000	245,800		0.00	2017-01-26
985	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
986	0813	Shimao Group Holdings Limited:O	5,000	62,300		0.00	2016-05-03
987	0004	Wharf (Holdings) Limited (The):O	4,437	296,392		0.00	2017-03-16
988	1448	Fu Shou Yuan International Group Limited:O	3,000	14,040		0.00	2016-03-03
989	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2017-01-04
990	2778	Champion Real Estate Investment Trust:Unit	8,000	38,000		0.00	2015-04-14
991	1899	Xingda International Holdings Limited:O	2,000	6,500		0.00	2016-09-05
992	0871	China Dredging Environment Protection Holdings Limited:O	2,000	750		0.00	2016-04-06
993	2312	China Financial Leasing Group Limited:O	1,000	230		0.00	2016-07-11
994	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	119,040		0.00	2017-03-23
995	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	1,750		0.00	2017-03-27
996	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,380		0.00	2012-05-17
997	1363	CT Environmental Group Limited:O	8,000	12,400		0.00	2015-07-23
998	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	325,800		0.00	2016-12-05
999	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,980		0.00	2013-09-05
1000	3308	Golden Eagle Retail Group Limited:O	2,000	23,600		0.00	2012-02-16
1001	1530	3SBio Inc.:O	3,000	28,770		0.00	2016-09-12
1002	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	14,900		0.00	2016-06-27
1003	0383	Tian An Medicare Limited (BM):O	16,000	6,160		0.00	2015-06-16
1004	1972	SWIRE PROPERTIES LIMITED:O	6,403	159,755		0.00	2015-11-16
1005	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,360		0.00	2016-08-18
1006	3996	China Energy Engineering Corporation Limited (CN):H	10,000	14,400		0.00	2017-03-09
1007	0993	XinKong International Capital Holdings Limited:O	3,775	10,381		0.00	2016-10-20
1008	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	124,500		0.00	2017-03-22
1009	1361	361 Degrees International Limited:O	2,000	5,700		0.00	2016-10-04
1010	8186	Almana Limited:O	800	166		0.00	2017-01-16
1011	1963	Bank of Chongqing Co., Ltd.:H	1,500	10,230		0.00	2015-04-02
1012	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,867	1,307		0.00	2016-11-15
1013	1109	CHINA RESOURCES LAND LIMITED:O	6,444	137,579		0.00	2016-10-17
1014	0538	Ajisen (China) Holdings Limited:O	1,000	3,030		0.00	2017-01-04
1015	1086	Goodbaby International Holdings Limited:O	1,000	3,750		0.00	2016-03-14
1016	8078	China Creative Digital Entertainment Limited:O	10,080	3,125		0.00	2017-02-15
1017	8120	China Demeter Financial Investments Limited:O	650	70		0.00	2016-02-05
1018	1928	Sands China Ltd.:O	6,800	244,800		0.00	2017-03-27
1019	0479	CIL HOLDINGS LIMITED:O	3,040	280		0.00	2016-03-21
1020	1227	National Investments Fund Limited:O	2,000	230		0.00	2016-04-21
1021	1112	Health and Happiness (H&H) International Holdings Limited:O	500	12,500		0.00	2016-01-29
1022	0823	Link Real Estate Investment Trust:Unit	1,711	94,105		0.00	2016-12-13
1023	0914	Anhui Conch Cement Company Limited:H	1,000	27,250		0.00	2016-08-05
1024	1881	Regal Real Estate Investment Trust:Unit	2,500	5,600		0.00	2015-04-17
1025	8011	Polyard Petroleum International Group Limited:O	2,197	692		0.00	2011-09-15
1026	2336	Shuoao International Holdings Limited (KY):O	1,200	576		0.00	2014-10-03
1027	0628	Tong Tong AI Social Group Limited:O	2,002	2,082		0.00	2014-08-01
1028	8063	Global Mastermind Holdings Limited:O	2,600	309		0.00	2012-08-01
1029	1270	Langham Hospitality Investments Limited:O	1,500	4,935		0.00	2013-05-30
1030	8028	Timeless Resources Holdings Limited:O	2,000	204		0.00	2015-04-08
1031	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,400	218		0.00	2016-12-19
1032	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,040		0.00	2016-08-16
1033	1184	S.A.S. Dragon Holdings Limited:O	400	784		0.00	2017-03-22
1034	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	401		0.00	2014-05-27
1035	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,300		0.00	2013-10-18
1036	0825	New World Department Store China Limited:O	1,000	1,240		0.00	2017-02-15
1037	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,400		0.00	2016-10-13
1038	0673	China Health Group Limited:O	1,900	306	*	0.00	2007-06-26
1039	0456	New City Development Group Limited:O	1,950	780		0.00	2015-10-16
1040	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	327	958		0.00	2015-07-17
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,010	37,587		0.00	2017-02-15
1042	0700	TENCENT HOLDINGS LIMITED:O	5,300	1,193,560		0.00	2017-03-20
1043	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	52,800		0.00	2017-03-23
1044	8163	NOIZ Group Limited:O	875	94		0.00	2015-09-29
1045	0271	Asiasec Properties Limited:O	660	1,808	*	0.00	2015-02-02
1046	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,475	26,255		0.00	2016-12-08
1047	0960	Longfor Group Holdings Limited:O	3,000	38,580		0.00	2016-12-14
1048	3383	Agile Group Holdings Limited (KY):O	2,000	13,560		0.00	2014-11-03
1049	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,120		0.00	2014-07-02
1050	0147	International Business Settlement Holdings Limited:O	10,000	15,400		0.00	2016-10-18
1051	0945	MANULIFE FINANCIAL CORPORATION:O	966	133,211		0.00	2014-01-02
1052	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	86,000		0.00	2017-03-30
1053	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	28,070		0.00	2015-02-12
1054	2331	LI NING COMPANY LIMITED:O	1,000	4,600		0.00	2016-08-19
1055	0061	Green Leader Holdings Group Limited:O	33,000	1,089		0.00	2015-09-11
1056	1700	Springland International Holdings Limited:O	1,000	1,370		0.00	2011-05-05
1057	0707	Asia Television Holdings Limited:O	2,000	400		0.00	2014-11-21
1058	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	790		0.00	2007-06-26
1059	2356	DAH SING BANKING GROUP LIMITED:O	576	9,009		0.00	2016-08-23
1060	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,300		0.00	2015-04-22
1061	0267	CITIC Limited (HK):O	11,000	122,760		0.00	2016-10-05
1062	1046	Universe Entertainment and Culture Group Company Limited:O	300	336		0.00	2017-02-23
1063	0973	L'Occitane International S.A.:O	500	7,970		0.00	2015-07-09
1064	1099	SINOPHARM GROUP CO. LTD.:H	400	14,540		0.00	2017-03-21
1065	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	20,600		0.00	2015-04-09
1066	2282	MGM China Holdings Limited:O	1,200	19,392		0.00	2016-03-23
1067	0286	Aidigong Maternal & Child Health Limited (BM):O	811	535		0.00	2017-03-30
1068	0901	Goldstone Investment Group Limited:O	480	113		0.00	2014-12-05
1069	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	117	365		0.00	2015-06-08
1070	0220	Uni-President China Holdings Ltd.:O	1,200	6,372		0.00	2014-06-24
1071	0245	China Vered Financial Holding Corporation Limited:O	7,520	3,986		0.00	2016-10-03
1072	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,558		0.00	2011-08-31
1073	2038	FIH Mobile Limited:O	2,000	6,260		0.00	2017-02-20
1074	2840	SPDR Gold Trust:Unit	70	64,540		0.00	2017-03-17
1075	0736	China Properties Investment Holdings Limited:O	1,173	137		0.00	2016-04-26
1076	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	485		0.00	2015-04-22
1077	0996	Carnival Group International Holdings Limited:O	4,000	3,360		0.00	2014-10-28
1078	1733	E-Commodities Holdings Limited:O	700	791		0.00	2016-12-28
1079	1913	PRADA S.P.A.:O	500	16,800		0.00	2016-10-04
1080	1282	Renze Harvest International Limited:O	4,000	2,800		0.00	2016-11-04
1081	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,770		0.00	2017-02-28
1082	0332	Yuan Heng Gas Holdings Limited:O	1,000	740		0.00	2013-08-06
1083	0726	DIT Group Limited:O	1,000	250		0.00	2015-05-18
1084	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	315		0.00	2016-10-03
1085	0805	GLENCORE PLC:O	1,100	33,825		0.00	2017-02-02
1086	0718	Tai United Holdings Limited:O	300	369		0.00	2016-11-01
1087	0279	Arta TechFin Corporation Limited:O	780	382		0.00	2016-11-24
1088	8113	V & V Technology Holdings Limited (KY):O	28	18		0.00	2016-09-06
1089	1003	Huanxi Media Group Limited:O	100	230		0.00	2017-03-03
1090	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	174		0.00	2015-04-20
1091	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,500		0.00	2015-11-24
1092	1139	VICTORY GROUP LIMITED:O	15	8		0.00	2013-11-26
1093	0371	Beijing Enterprises Water Group Limited:O	100	611		0.00	2016-10-03
1094	0491	Emperor Culture Group Limited:O	7	2		0.00	2017-01-11

---

Copyright & disclaimer, Privacy policy

Back to top

---