MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0231	Ping An Securities Group (Holdings) Limited:O	9,797,292,038	773,986,071		51.85	2017-03-28
2	8308	Gudou Holdings Limited:O	185,360,000	111,216,000		18.91	2017-03-28
3	8333	Astrum Financial Holdings Limited:O	84,470,000	39,700,900		10.56	2017-03-30
4	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,006,329,972	56,354,478		6.61	2017-03-27
5	8221	Gaoyu Finance Group Limited (KY):O	128,440,000	559,998,400		6.42	2017-04-03
6	1566	CA Cultural Technology Group Limited:O	44,846,000	145,749,500		4.87	2017-02-27
7	8052	Luk Hing Entertainment Group Holdings Limited:O	83,670,000	12,215,820		4.65	2017-03-27
8	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,020,000	26,010,400		2.95	2015-06-18
9	3046	Value China ETF:Unit	78,500	3,041,875		2.45	2017-03-17
10	6822	King's Flair International (Holdings) Limited:O	10,008,000	12,610,080		1.43	2017-03-16
11	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	25,332,000	23,812,080		1.27	2016-06-24
12	8290	Ahsay Backup Software Development Company Limited:O	17,500,000	2,082,500		0.88	2017-03-01
13	8162	Loco Hong Kong Holdings Limited:O	3,050,000	2,257,000		0.76	2016-09-23
14	0822	Ka Shui International Holdings Limited:O	6,358,000	3,751,220		0.71	2017-02-13
15	8013	ECI Technology Holdings Limited:O	11,380,000	1,524,920		0.71	2017-03-30
16	0768	UBA INVESTMENTS LIMITED:O	3,936,000	519,552		0.37	2017-03-20
17	1118	GOLIK HOLDINGS LIMITED:O	1,965,000	1,925,700		0.35	2016-11-14
18	8089	Chinese Strategic Holdings Limited:O	3,960,000	594,000		0.34	2016-05-05
19	0067	China Lumena New Materials Corp.:O	18,722,000	23,402,500	*	0.33	2017-01-19
20	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,750,000	1,743,750		0.32	2017-02-03
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,030,000	3,486,960		0.28	2017-03-28
22	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	368,000	537,280		0.28	2016-06-28
23	8237	Link Holdings Limited (KY):O	9,280,000	8,444,800		0.27	2015-04-22
24	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,131,761	3,316,060		0.20	2016-07-18
25	6839	Yunnan Water Investment Co., Limited:H	681,000	2,730,810		0.19	2016-01-14
26	0295	KONG SUN HOLDINGS LIMITED:O	24,811,000	7,443,300		0.17	2016-01-14
27	0706	Beautiful China Holdings Company Limited:O	8,370,000	803,520		0.16	2017-03-07
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	51,000	174,930		0.16	2016-11-09
29	0472	New Silkroad Culturaltainment Limited:O	4,987,500	5,685,750		0.16	2016-06-23
30	3686	Clifford Modern Living Holdings Limited:O	1,430,000	872,300		0.14	2017-03-15
31	8150	Seamless Green China (Holdings) Limited:O	1,870,000	355,300		0.14	2017-03-07
32	1247	Miko International Holdings Limited:O	1,082,000	302,960		0.13	2016-12-12
33	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,008,000	478,800		0.12	2016-09-20
34	0915	Daohe Global Group Limited:O	408,000	2,394,960		0.12	2017-01-12
35	8346	TEM Holdings Limited:O	680,000	244,800		0.11	2016-11-07
36	8360	Basic House New Life Group Limited:O	532,000	128,744		0.11	2017-03-23
37	1689	Huaxi Holdings Company Limited:O	354,000	1,005,360		0.10	2017-03-13
38	1430	Suchuang Gas Corporation Limited:O	934,000	2,241,600		0.10	2017-01-03
39	0299	Glory Sun Land Group Limited:O	34,970,000	2,412,930		0.10	2017-03-29
40	1060	Damai Entertainment Holdings Limited (BM):O	25,248,727	34,338,269		0.10	2017-03-22
41	1611	Sinohope Technology Holdings Limited:O	300,000	384,000		0.10	2017-03-08
42	0223	Elife Holdings Limited:O	4,300,000	1,139,500		0.09	2016-10-27
43	0595	AV CONCEPT HOLDINGS LIMITED:O	662,800	384,424		0.09	2016-09-26
44	0613	Planetree International Development Limited:O	7,888,000	1,317,296		0.08	2017-04-03
45	0209	Winshine Science Company Limited:O	2,428,000	466,176		0.08	2017-03-24
46	0766	Sino Prosper (Group) Holdings Limited:O	1,039,000	134,031		0.07	2017-03-22
47	0132	Hing Yip Holdings Limited (BM):O	1,240,666	781,620		0.07	2015-07-20
48	0932	Shunten International (Holdings) Limited:O	368,000	1,674,400		0.07	2017-03-28
49	0844	Greatime International Holdings Limited:O	284,000	289,680		0.07	2017-03-13
50	0673	China Health Group Limited:O	2,136,150	343,920	*	0.07	2016-01-21
51	1555	MIE Holdings Corporation:O	1,856,904	1,281,264		0.06	2016-12-13
52	0674	China Tangshang Holdings Limited:O	672,800	242,208		0.06	2012-11-02
53	0872	Titan Invo Technology Limited:O	558,000	401,760		0.06	2016-12-12
54	6068	Wisdom Education International Holdings Company Limited:O	1,218,000	2,460,360		0.06	2017-03-23
55	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	949,921	873,927		0.06	2016-01-06
56	0524	Great Wall Terroir Holdings Limited:O	502,055	281,151		0.06	2017-03-31
57	3883	China Aoyuan Group Limited:O	1,526,000	3,601,360		0.06	2017-03-22
58	0851	Sheng Yuan Holdings Limited:O	2,000,200	540,054		0.06	2016-12-28
59	1483	Net-a-Go Technology Company Limited:O	300,000	582,000		0.05	2017-03-14
60	1089	Leyou Technologies Holdings Limited:O	1,500,000	2,415,000		0.05	2017-02-28
61	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,667,000	858,728		0.05	2017-03-16
62	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	372,300		0.05	2015-06-19
63	0596	Inspur Digital Enterprise Technology Limited:O	444,000	745,920		0.05	2017-03-27
64	1660	Seven Elements Investment Holdings Limited:O	600,000	171,000		0.05	2017-02-22
65	0648	SoftMedx Healthcare Limited:O	3,049,200	118,919		0.05	2016-10-11
66	2123	Golden Shield Holdings (Industrial) Limited:O	520,000	116,480	*	0.05	2017-01-19
67	0082	Crazy Sports Group Limited:O	1,481,600	392,624		0.04	2017-02-10
68	0794	Come Sure Group (Holdings) Limited:O	160,000	121,600		0.04	2015-07-10
69	1557	K. H. Group Holdings Limited:O	172,000	194,360		0.04	2017-03-09
70	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	612,000	587,520		0.04	2017-03-31
71	1198	Royale Home Holdings Limited:O	702,000	400,140		0.04	2017-02-06
72	2358	Jiu Rong Holdings Limited:O	2,090,000	512,050		0.04	2015-09-24
73	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	89,270		0.04	2015-06-19
74	1102	Enviro Energy International Holdings Limited:O	2,798,300	352,586		0.04	2017-03-06
75	0610	WAI KEE HOLDINGS LIMITED:O	288,000	933,120		0.04	2015-08-11
76	3369	QINHUANGDAO PORT CO., LTD.:H	300,000	678,000		0.04	2016-10-13
77	0819	Tianneng Power International Limited:O	400,000	2,852,000		0.04	2016-12-12
78	1547	IBI Group Holdings Limited (KY):O	272,000	112,880		0.03	2017-03-02
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,141	92,905	*	0.03	2013-07-31
80	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,242,000	36,871,200		0.03	2017-03-30
81	1371	China Ecotourism Group Limited:O	2,626,500	617,228		0.03	2017-02-24
82	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	60,000	900		0.03	2013-02-01
83	8220	Bingo Group Holdings Limited:O	1,032,000	124,872		0.03	2017-03-30
84	3823	Tech Pro Technology Development Limited:O	2,190,000	330,690		0.03	2017-03-17
85	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	320,760		0.03	2016-08-10
86	3773	Yinsheng Digifavor Company Limited:O	120,000	109,200		0.03	2017-02-09
87	0647	Joyce Boutique Group Limited:O	460,000	138,000		0.03	2017-01-19
88	3623	China Success Finance Group Holdings Limited:O	150,000	262,500		0.03	2016-11-22
89	0064	GET NICE HOLDINGS LIMITED:O	2,255,000	608,850		0.03	2017-03-02
90	3147	CSOP SZSE ChiNext ETF:Unit	11,600	92,220		0.03	2017-03-17
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	202,000	214,120		0.03	2016-11-28
92	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,000	492,420		0.03	2013-12-05
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	165,000	163,350		0.03	2017-02-14
94	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,451,450	206,106		0.03	2015-02-25
95	0808	Prosperity Real Estate Investment Trust:Unit	366,000	1,141,920		0.03	2017-03-21
96	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	136,800		0.03	2016-10-12
97	0128	ENM Holdings Limited (HK):O	400,000	220,000		0.02	2016-12-13
98	0820	HSBC China Dragon Fund:Unit	26,000	236,080		0.02	2017-03-17
99	9893	Pizu Group Holdings Limited:O	855,000	269,325		0.02	2017-01-23
100	8046	Heng Xin China Holdings Limited:O	1,988,267	153,097		0.02	2017-01-12
101	0309	Xinhua News Media Holdings Limited:O	316,000	143,780		0.02	2016-02-04
102	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	64,200		0.02	2016-12-12
103	1989	Pine Care Group Limited:O	208,000	245,440		0.02	2017-03-28
104	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	127,050		0.02	2011-01-10
105	8218	Echo International Holdings Group Limited:O	180,000	72,000		0.02	2017-02-21
106	1125	LAI FUNG HOLDINGS LIMITED:O	3,660,000	768,600		0.02	2017-03-23
107	0065	Grand Ocean Advanced Resources Company Limited:O	111,996	36,959		0.02	2015-03-31
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	475,000	154,375		0.02	2017-01-19
109	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	274,988	108,620		0.02	2017-03-29
110	8179	Palinda Group Holdings Limited:O	208,000	31,200		0.02	2016-10-20
111	2822	CSOP FTSE China A50 ETF:Unit	368,600	4,305,248		0.02	2017-04-03
112	1318	GREENS HOLDINGS LTD:O	266,000	167,580	*	0.02	2015-05-29
113	0697	Shoucheng Holdings Limited:O	1,874,000	487,240		0.02	2017-03-16
114	0705	Ding He Mining Holdings Limited:O	1,146,000	56,154		0.02	2016-12-22
115	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,120,000	94,080		0.02	2017-03-30
116	0070	Rich Goldman Holdings Limited:O	140,300	72,956		0.02	2017-04-03
117	0181	FUJIAN HOLDINGS LIMITED:O	232,000	92,800		0.02	2016-10-11
118	1446	Hung Fook Tong Group Holdings Limited:O	130,000	92,300		0.02	2015-06-29
119	8015	China Trends Holdings Limited:Wrnt	1,232,000	12,320		0.02	2016-03-30
120	8088	8088 Investment Holdings Limited:O	1,792,000	166,656		0.02	2016-12-06
121	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,505,000	1,354,500		0.02	2017-03-31
122	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	132,500		0.02	2016-11-08
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	269,333	304,346		0.02	2016-09-13
124	0841	Asia Cassava Resources Holdings Limited:O	110,000	51,150		0.02	2016-07-26
125	0381	AOM International Group Company Limited:O	1,110,000	84,360	*	0.02	2016-09-05
126	1033	Sinopec Oilfield Service Corporation:H	382,000	580,640		0.02	2017-03-21
127	0310	Prosperity Investment Holdings Limited:O	220,000	22,000		0.02	2015-11-10
128	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	97,440		0.02	2015-07-24
129	8123	Sinofortune Financial Holdings Limited:O	1,166,400	157,464		0.02	2015-05-15
130	0866	China Qinfa Group Limited:O	442,000	103,870		0.02	2016-10-12
131	1146	Huicheng International Holdings Limited:O	608,000	176,320		0.02	2015-04-13
132	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	24,960		0.02	2017-02-10
133	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	190,000	80,750	*	0.02	2010-11-15
134	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	613,800	58,925		0.02	2017-03-23
135	0761	Bel Global Resources Holdings Limited:O	618,000	88,374	*	0.02	2011-05-06
136	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	310,080		0.02	2017-02-27
137	8003	Great World Company Holdings Ltd:O	400,000	30,400		0.02	2016-06-06
138	8269	Wealth Glory Holdings Limited:O	109,333	13,776		0.02	2016-12-08
139	1499	OKG Technology Holdings Limited:O	420,000	218,400		0.02	2016-12-16
140	0364	Blockchain Group Company Limited:O	3,723,280	96,805		0.02	2016-10-18
141	0736	China Properties Investment Holdings Limited:O	768,601	89,926		0.02	2017-03-20
142	1559	Kwan On Holdings Limited:O	150,000	244,500		0.02	2016-10-07
143	1631	REF Holdings Limited:O	40,000	74,000		0.02	2017-03-30
144	8270	China CBM Group Company Limited:O	200,000	34,000		0.02	2015-04-13
145	0588	Beijing North Star Company Limited:H	106,000	326,480		0.01	2017-03-20
146	0710	BOE Varitronix Limited:O	110,000	394,900		0.01	2017-02-24
147	0476	Ev Dynamics (Holdings) Limited:O	661,000	175,165		0.01	2017-02-10
148	2379	China Clean Energy Technology Group Limited:O	60,000	49,800		0.01	2015-06-23
149	8171	China Trends Holdings Limited:O	6,160,000	104,720		0.01	2016-03-24
150	1190	BOLINA HOLDING CO., LTD.:O	146,000	29,930		0.01	2016-10-28
151	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	61,800		0.01	2015-04-13
152	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	189,000		0.01	2014-06-09
153	0240	BUILD KING HOLDINGS LIMITED:O	175,500	83,363		0.01	2016-10-11
154	0167	IDT INTERNATIONAL LIMITED:O	366,000	95,160		0.01	2017-03-17
155	0686	Beijing Energy International Holding Co., Ltd.:O	1,000,000	940,000		0.01	2016-09-06
156	8081	Hang Tai Yue Group Holdings Limited:O	742,800	28,969		0.01	2017-02-24
157	3828	Ming Fai International Holdings Limited:O	100,000	107,000		0.01	2016-12-16
158	1826	FDB Holdings Limited:O	170,000	56,950		0.01	2017-03-08
159	0156	LIPPO CHINA RESOURCES LIMITED:O	1,264,000	303,360		0.01	2016-11-14
160	2468	Trony Solar Holdings Company Limited:O	218,000	137,340	*	0.01	2016-08-24
161	0729	FDG Electric Vehicles Limited:O	3,080,191	985,661		0.01	2016-12-14
162	0471	Silkwave Inc:O	253,000	101,200		0.01	2016-09-06
163	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	440,000	91,080		0.01	2016-12-21
164	0404	Hsin Chong Group Holdings Limited:O	760,000	266,000	*	0.01	2017-03-02
165	0123	Yuexiu Property Company Limited:O	1,648,683	2,176,262		0.01	2017-03-21
166	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	358,050		0.01	2017-03-09
167	1041	Lamtex Holdings Limited:O	111,500	37,910		0.01	2017-02-09
168	6893	Hin Sang Group (International) Holding Co. Ltd.:O	142,000	215,840		0.01	2017-02-24
169	0455	Tianda Pharmaceuticals Limited:O	280,000	99,400		0.01	2015-05-29
170	1447	SFK Construction Holdings Limited:O	52,000	167,440		0.01	2017-03-03
171	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	306,800	273,052		0.01	2016-12-02
172	1572	China Art Financial Holdings Limited:O	200,000	158,000		0.01	2017-02-24
173	1699	China Putian Food Holding Limited:O	200,000	96,000		0.01	2015-07-03
174	1480	Yan Tat Group Holdings Limited:O	30,000	56,700		0.01	2016-05-18
175	1327	Luxxu Group Limited:O	420,000	26,460		0.01	2017-03-31
176	1421	Prosperity Group International Limited (KY):O	90,000	28,350		0.01	2017-01-20
177	0509	Century Sunshine Group Holdings Limited:O	537,500	166,625		0.01	2017-02-16
178	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	460,500	851,925		0.01	2017-03-21
179	0544	DAIDO GROUP LIMITED:O	280,000	36,400		0.01	2017-03-21
180	0655	HONGKONG CHINESE LIMITED:O	229,228	332,381		0.01	2016-08-18
181	1549	Ever Harvest Group Holdings Limited:O	160,000	44,000		0.01	2016-10-26
182	1340	Huisheng International Holdings Limited:O	98,000	49,000		0.01	2017-03-09
183	1126	DREAM INTERNATIONAL LIMITED (HK):O	76,000	201,400		0.01	2014-01-21
184	8071	China Netcom Technology Holdings Limited:O	349,000	43,276		0.01	2016-04-20
185	8050	City Coolxuan Company Limited:O	151,500	118,170		0.01	2014-08-27
186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	340,000		0.01	2012-11-02
187	1638	Kaisa Group Holdings Ltd.:O	565,000	1,559,400		0.01	2017-03-31
188	0286	Aidigong Maternal & Child Health Limited (BM):O	283,404	187,047		0.01	2016-08-18
189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	98,025	34,799		0.01	2017-03-23
190	0235	CSC Holdings Limited (HK):O	1,805,000	258,115		0.01	2017-02-23
191	0445	CIMC-TianDa Holdings Company Limited:O	430,000	154,800		0.01	2015-10-16
192	8187	Jimu Group Limited:O	50,000	18,500		0.01	2017-02-02
193	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	544,000	413,440		0.01	2017-03-10
194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	262,750	940,645		0.01	2017-04-03
195	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	54,752	3,778		0.01	2016-07-11
196	0826	Tiangong International Company Limited:O	224,000	203,840		0.01	2016-12-06
197	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	294,000		0.01	2017-03-28
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	58,800		0.01	2017-02-21
199	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	21,560		0.01	2007-09-27
200	1539	Unity Group Holdings International Limited:O	50,000	71,000		0.01	2016-11-11
201	1881	Regal Real Estate Investment Trust:Unit	324,000	725,760		0.01	2014-10-15
202	2010	Real Nutriceutical Group Limited:O	158,000	80,580		0.01	2017-03-21
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	733,000	17,555,350		0.01	2017-03-27
204	0886	Silver Base Group Holdings Limited:O	223,687	114,080		0.01	2016-10-31
205	1171	Yankuang Energy Group Company Limited:H	192,000	1,219,200		0.01	2017-03-13
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	325,000	754,000		0.01	2017-04-03
207	0397	Minerva Group Holding Limited:O	280,680	35,646		0.01	2016-05-23
208	1523	Plover Bay Technologies Limited:O	96,000	66,240		0.01	2017-03-13
209	0307	Up Energy Development Group Limited:O	434,740	56,081	*	0.01	2016-01-19
210	0171	Silver Grant International Holdings Group Limited:O	220,000	242,000		0.01	2017-02-02
211	0999	I.T LIMITED:O	114,000	384,180		0.01	2016-08-17
212	8299	GT Gold Holdings Limited:O	1,264,000	91,008	*	0.01	2010-10-22
213	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	89,600		0.01	2017-03-09
214	8315	Century Plaza Hotel Group:O	720,000	17,280		0.01	2016-12-30
215	8083	Youzan Technology Limited:O	568,000	323,760		0.01	2016-06-07
216	1717	Ausnutria Dairy Corporation Ltd:O	116,000	378,160		0.01	2017-03-14
217	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	32,600		0.01	2016-12-02
218	0076	Elate Holdings Limited:O	349,607	22,375		0.01	2016-10-14
219	3868	Qunxing Paper Holdings Company Limited:O	146,048	318,385	*	0.01	2012-11-06
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	39,000	57,330		0.01	2013-11-12
221	0024	BURWILL HOLDINGS LIMITED:O	450,000	72,000		0.01	2016-07-18
222	1236	National Agricultural Holdings Limited:O	190,000	226,100	*	0.01	2017-03-29
223	3918	NagaCorp Ltd.:O	220,000	985,600		0.01	2017-02-14
224	1867	Standard Development Group Limited:O	100,000	23,000		0.01	2017-03-27
225	0869	Playmates Toys Limited:O	107,500	151,575		0.01	2017-03-06
226	0145	CCIAM Future Energy Limited (b1964-11-28):O	204,000	63,240		0.01	2016-12-06
227	0558	L.K. Technology Holdings Limited:O	100,000	58,000		0.01	2015-12-10
228	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	112,000		0.01	2016-12-22
229	2012	SUNSHINE OILSANDS LTD.:O	470,000	138,650		0.01	2017-03-03
230	0347	Angang Steel Company Limited:H	94,640	543,234		0.01	2017-04-03
231	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	392,000	139,160		0.01	2016-01-21
232	0485	China Sinostar Group Company Limited:O	312,500	45,938		0.01	2016-07-25
233	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	28,900		0.01	2015-10-23
234	0730	Capital Industrial Financial Services Group Limited:O	226,000	56,500		0.01	2016-09-26
235	0953	Shaw Brothers Holdings Limited:O	120,000	92,400		0.01	2017-03-30
236	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
237	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	240,120		0.01	2016-04-12
238	8166	China Eco-Farming Limited:O	500,000	84,000		0.01	2015-06-29
239	2669	China Overseas Property Holdings Limited:O	273,573	391,209		0.01	2017-03-30
240	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	72,450		0.01	2016-02-04
241	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	320,000	1,254,400		0.01	2017-03-31
242	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	92,000	23,460		0.01	2014-04-28
243	1420	Chuan Holdings Limited:O	84,000	34,020		0.01	2016-07-12
244	0757	Solargiga Energy Holdings Limited:O	260,000	39,520		0.01	2016-06-08
245	2866	COSCO SHIPPING Development Co., Ltd.:H	302,500	526,350		0.01	2017-03-23
246	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	19,200		0.01	2016-04-18
247	0923	Integrated Waste Solutions Group Holdings Limited:O	388,000	53,932		0.01	2015-11-17
248	1023	SITOY GROUP HOLDINGS LIMITED:O	80,000	128,000		0.01	2017-03-07
249	8212	Celebrate International Holdings Limited:O	30,600	6,120		0.01	2016-11-23
250	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	78,000		0.01	2014-09-16
251	2836	iShares Core SENSEX India Index ETF:Unit	3,600	74,880		0.01	2017-03-17
252	0190	HKC (HOLDINGS) LIMITED:O	41,708	188,520		0.01	2016-10-18
253	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	311,500		0.01	2017-02-06
254	2878	Solomon Systech (International) Limited:O	194,000	78,570		0.01	2015-11-24
255	0619	South China Financial Holdings Limited:O	1,180,000	81,420		0.01	2017-03-21
256	1854	China Wantian Holdings Limited:O	100,000	20,000		0.01	2016-11-24
257	0103	Shougang Century Holdings Limited:O	150,000	41,250		0.01	2011-09-08
258	1019	Convoy Global Holdings Limited:O	1,158,000	237,390		0.01	2017-04-03
259	0559	DeTai New Energy Group Limited:O	400,000	78,400		0.01	2017-01-17
260	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	55,000		0.01	2016-10-11
261	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	378,300		0.01	2017-03-21
262	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	76,000		0.01	2015-08-18
263	1165	Shunfeng International Clean Energy Limited:O	322,000	164,220		0.01	2017-03-30
264	1808	Enterprise Development Holdings Limited (KY):O	37,400	37,026		0.01	2016-07-04
265	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,100	40,040		0.01	2016-12-30
266	1133	Harbin Electric Company Limited:H	50,000	219,000		0.01	2017-03-27
267	8148	Wuxi Life International Holdings Group Limited:O	80,000	11,760		0.01	2016-10-05
268	1168	Z Fin Limited:O	260,000	221,000		0.01	2016-03-18
269	3378	Xiamen International Port Co., Ltd:H	72,000	117,360		0.01	2016-11-24
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	22,260		0.01	2015-06-24
271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,100	59,325		0.01	2017-03-20
272	1461	ZHONGTAI FUTURES Company Limited:H	20,000	34,800		0.01	2017-03-21
273	3838	China Starch Holdings Limited:O	430,000	109,650		0.01	2017-03-23
274	0418	FOUNDER HOLDINGS LIMITED:O	86,000	55,900		0.01	2016-08-01
275	0818	Hi Sun Technology (China) Limited:O	198,000	279,180		0.01	2017-02-22
276	0275	Master Glory Group Limited:O	725,794	148,062		0.01	2017-03-28
277	0382	Welling Holding Limited:O	201,800	339,024		0.01	2016-09-19
278	0063	China Asia Valley Group Limited:O	198,500	99,250		0.01	2016-09-30
279	0982	Huafa Property Services Group Company Limited:O	640,000	145,920		0.01	2016-08-26
280	0389	China Tontine Wines Group Limited:O	140,000	31,080		0.01	2017-02-28
281	2233	WEST CHINA CEMENT LIMITED:O	376,000	432,400		0.01	2017-03-21
282	8101	EJE (Hong Kong) Holdings Limited:O	200,000	23,600		0.01	2017-01-19
283	6880	Tempus Holdings Limited:O	24,000	43,920		0.01	2016-09-01
284	0833	ALLTRONICS HOLDINGS LIMITED:O	36,000	177,480		0.01	2017-03-30
285	0602	Jiahua Stores Holdings Limited:O	70,000	34,300		0.01	2015-06-08
286	1733	E-Commodities Holdings Limited:O	208,200	235,266		0.01	2017-04-03
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	853,079	13,410,402		0.01	2017-03-29
288	8143	Good Fellow Healthcare Holdings Limited:O	157,000	35,011		0.01	2015-07-14
289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,119	15,907,436		0.01	2017-03-29
290	1800	China Communications Construction Company Limited:H	293,000	3,258,160		0.01	2017-03-23
291	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,589	82,958		0.01	2017-02-14
292	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,436	261,084		0.01	2017-02-22
293	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	104,400		0.01	2016-02-04
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,795,200		0.01	2017-03-29
295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	190,000	606,100		0.01	2017-03-23
296	8006	Sino Splendid Holdings Limited:O	20,750	7,781		0.01	2016-09-26
297	0842	Leoch International Technology Limited:O	87,000	158,340		0.01	2017-04-03
298	1300	Trigiant Group Limited:O	100,000	118,000	*	0.01	2017-02-21
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,500	29,700		0.01	2016-09-26
300	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	46,000	166,520		0.01	2017-03-17
301	1838	China Properties Group Limited:O	114,000	220,020		0.01	2015-06-16
302	0914	Anhui Conch Cement Company Limited:H	81,500	2,220,875		0.01	2017-02-13
303	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,600		0.01	2015-04-13
304	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	2,550		0.01	2016-12-13
305	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	89,500		0.01	2016-05-10
306	0600	China Infrastructure Investment Limited:O	266,000	21,280		0.01	2016-12-12
307	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
308	1889	Sanai Health Industry Group Company Limited:O	140,000	39,200	*	0.01	2016-05-16
309	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	68,900		0.01	2016-03-30
310	0410	SOHO CHINA LIMITED:O	318,000	1,326,060		0.01	2017-03-29
311	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	1,811,850		0.01	2017-03-23
312	0690	Uni-Bio Science Group Limited:O	313,023	46,327		0.01	2015-08-07
313	1237	China Environmental Technology and Bioenergy Holdings Limited:O	187,920	33,450		0.01	2015-12-21
314	0622	Oshidori International Holdings Limited:O	675,250	163,411		0.01	2017-03-24
315	1178	Huiyin Holdings Group Limited:O	300,000	23,700		0.01	2017-03-10
316	0574	Pa Shun International Holdings Limited:O	60,000	27,600		0.01	2016-07-15
317	0261	GBA Holdings Limited:O	8,024,600	80,246		0.01	2016-11-11
318	8109	Kirin Group Holdings Limited:O	75,000	7,500		0.01	2017-02-13
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,500	19,065		0.01	2013-11-25
320	0904	China Green (Holdings) Limited:O	403,800	25,843		0.01	2017-04-03
321	2345	Shanghai Prime Machinery Company Limited:H	44,000	69,080		0.01	2016-09-08
322	1581	Progressive Path Group Holdings Limited:O	60,000	25,200		0.01	2017-03-17
323	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	50,500		0.01	2014-06-19
324	0030	YNBY International Limited:O	261,000	66,555		0.01	2017-03-24
325	3993	CMOC Group Limited (CN):H	225,000	598,500		0.01	2017-03-30
326	0011	HANG SENG BANK, LIMITED:O	108,416	17,216,461		0.01	2017-03-07
327	0956	China Suntien Green Energy Corporation Limited:H	104,000	174,720		0.01	2015-04-30
328	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	174,080	182,784		0.01	2017-03-28
329	8041	IntelliMark AI International Limited:O	320,000	33,600		0.01	2016-01-11
330	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,800	21,816		0.01	2017-03-28
331	1107	MODERN LAND (CHINA) CO., LIMITED:O	140,000	183,400		0.01	2017-03-27
332	2369	Coolpad Group Limited:O	281,200	202,464	*	0.01	2017-02-17
333	1068	China Yurun Food Group Limited:O	101,000	121,200		0.01	2016-09-26
334	0062	Transport International Holdings Limited:O	22,745	543,606		0.01	2017-03-16
335	0094	Greenheart Group Limited:O	82,000	70,520		0.01	2016-11-21
336	0419	Hony Media Group:O	744,706	279,265		0.01	2017-03-31
337	3988	BANK OF CHINA LIMITED:H	4,603,700	17,494,060		0.01	2017-04-03
338	0947	MOBI Development Co., Ltd.:O	45,000	65,250		0.01	2016-04-27
339	1816	CGN Power Co., Ltd.:H	612,000	1,481,040		0.01	2017-03-31
340	1223	SYMPHONY HOLDINGS LIMITED (BM):O	161,760	121,320		0.01	2017-03-31
341	0789	Artini Holdings Limited:O	300,000	34,200		0.01	2016-09-29
342	0343	CULTURECOM HOLDINGS LIMITED:O	75,200	47,376		0.01	2017-02-16
343	1222	WANG ON GROUP LIMITED:O	1,038,715	72,710		0.01	2017-02-21
344	0701	CNT GROUP LIMITED:O	102,338	59,356		0.01	2015-03-18
345	0183	Winfull Group Holdings Limited:O	168,000	31,248	*	0.01	2017-03-21
346	6030	CITIC Securities Company Limited:H	121,500	1,956,150		0.01	2017-03-22
347	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,675	*	0.01	2016-05-25
348	0925	Beijing Properties (Holdings) Limited:O	360,000	136,800		0.01	2015-06-19
349	0097	HENDERSON INVESTMENT LIMITED:O	160,000	107,200		0.01	2017-03-21
350	3323	China National Building Material Company Limited:H	150,000	805,500		0.01	2017-03-29
351	0988	Silk Road Logistics Holdings Limited:O	224,145	88,537	*	0.01	2017-03-31
352	2777	Guangzhou R&F Properties Co., Ltd.:H	52,800	652,608		0.01	2017-03-30
353	1026	Universal Technologies Holdings Limited:O	110,000	30,250		0.01	2016-02-11
354	2078	PanAsialum Holdings Company Limited:O	62,000	53,320	*	0.01	2014-12-04
355	3777	China Fiber Optic Network System Group Ltd.:O	110,400	77,280	*	0.01	2016-05-17
356	0139	Smart Fish Wealthlink Holdings Limited:O	461,400	71,517		0.01	2016-09-30
357	1142	E&P Global Holdings Limited:O	62,150	15,848		0.01	2016-11-22
358	1383	LET Group Holdings Limited:O	308,400	144,948		0.01	2016-12-16
359	0233	Mingyuan Medicare Development Company Limited:O	223,000	51,290	*	0.01	2014-04-22
360	1618	Metallurgical Corporation of China Ltd.:H	146,000	468,660		0.01	2017-03-24
361	1080	Shengli Oil & Gas Pipe Holdings Limited:O	166,500	57,443		0.01	2016-09-05
362	0605	China Financial Services Holdings Limited:O	195,000	142,350		0.01	2015-06-08
363	2823	iShares FTSE China A50 ETF:Unit	122,000	1,378,600		0.01	2017-03-17
364	1831	ShiFang Holding Limited:O	73,000	24,090		0.01	2016-11-18
365	0033	International Genius Company:O	472,000	31,152		0.01	2017-03-21
366	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	17,000		0.01	2015-06-08
367	8255	China Binary New Fintech Group:O	24,000	16,320		0.01	2015-05-21
368	1072	Dongfang Electric Corporation Limited:H	17,000	127,330		0.01	2017-03-03
369	1402	i-Control Holdings Limited:O	50,000	13,750		0.01	2017-02-07
370	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	104,000		0.00	2016-12-12
371	1259	Prosperous Future Holdings Limited (KY):O	50,000	22,500		0.00	2016-11-22
372	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	480,000	196,800		0.00	2016-11-18
373	1678	China Creative Global Holdings Limited:O	100,000	30,000		0.00	2016-12-12
374	2800	Tracker Fund of Hong Kong:Unit	169,080	4,142,460		0.00	2017-03-17
375	2828	Hang Seng China Enterprises Index ETF:Unit	20,400	2,117,520		0.00	2017-03-17
376	0378	FDG Kinetic Limited:O	252,000	299,880		0.00	2016-07-05
377	2014	Ozner Water International Holding Limited:O	100,000	203,000		0.00	2017-03-24
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	38,000		0.00	2016-04-27
379	0630	AMCO United Holding Limited:O	90,800	54,480		0.00	2017-01-19
380	8366	Zhejiang United Investment Holdings Group Limited:O	70,000	14,000		0.00	2015-11-06
381	0521	CWT International Limited:O	553,970	171,731		0.00	2017-03-29
382	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	111,600	*	0.00	2015-04-30
383	1106	Ming Lam Holdings Limited:O	500,000	84,000		0.00	2017-01-05
384	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	305,735	36,994		0.00	2016-10-19
385	0008	PCCW LIMITED:O	371,552	1,709,139		0.00	2017-03-21
386	1270	Langham Hospitality Investments Limited:O	100,000	329,000		0.00	2014-10-06
387	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,680	293,392		0.00	2016-10-27
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	270,320		0.00	2017-04-03
389	0320	COMPUTIME GROUP LIMITED:O	40,000	43,600		0.00	2015-04-30
390	1130	China Environmental Resources Group Limited:O	81,010	18,146		0.00	2016-10-27
391	0578	Rosan Resources Holdings Limited:O	34,000	5,882		0.00	2016-06-28
392	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	644,000	1,951,320		0.00	2017-03-16
393	0405	Yuexiu Real Estate Investment Trust:Unit	139,000	644,960		0.00	2017-03-23
394	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,104	126,566		0.00	2016-09-20
395	3330	Lingbao Gold Group Company Ltd.:H	14,000	25,620		0.00	2015-05-21
396	3998	Bosideng International Holdings Limited:O	500,000	335,000		0.00	2017-02-14
397	0638	KIN YAT HOLDINGS LIMITED:O	20,000	33,400		0.00	2007-07-16
398	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	210,000		0.00	2017-01-12
399	3326	Perfect Group International Holdings Limited:O	21,000	52,500		0.00	2017-01-04
400	0857	PETROCHINA COMPANY LIMITED:H	980,000	5,566,400		0.00	2017-03-31
401	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	109,000		0.00	2016-11-01
402	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,399,000	281,199		0.00	2017-03-22
403	0694	Beijing Capital International Airport Company Limited:H	86,000	818,720		0.00	2016-08-04
404	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-02-03
405	1182	Success Dragon International Holdings Limited:O	94,508	55,760		0.00	2017-03-06
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	248,000	585,280		0.00	2017-03-31
407	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,890	39,972		0.00	2017-02-23
408	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,300	102,450		0.00	2015-04-01
409	0346	Yanchang Petroleum International Limited:O	550,000	101,750		0.00	2017-01-12
410	1818	Zhaojin Mining Industry Company Limited:H	39,500	272,945		0.00	2017-03-01
411	0653	BONJOUR HOLDINGS LIMITED:O	151,400	60,560		0.00	2017-03-09
412	0332	Yuan Heng Gas Holdings Limited:O	289,000	213,860		0.00	2017-03-16
413	8203	Kaisun Holdings Limited:O	25,000	11,375		0.00	2017-02-17
414	0474	Aceso Life Science Group Limited:O	184,886	70,257		0.00	2016-02-05
415	0543	Pacific Online Limited:O	50,000	94,500		0.00	2015-12-30
416	0498	Blue River Holdings Limited:O	202,000	33,532		0.00	2015-05-15
417	3991	Changhong Jiahua Holdings Limited:O	64,000	64,000		0.00	2007-06-26
418	0681	Chinese People Holdings Company Limited:O	304,571	33,503		0.00	2016-12-06
419	1766	CRRC Corporation Limited:H	190,600	1,463,808		0.00	2017-03-21
420	0491	Emperor Culture Group Limited:O	140,051	42,716		0.00	2015-11-23
421	0222	MIN XIN HOLDINGS LIMITED:O	20,000	127,000		0.00	2015-01-13
422	0637	Lee Kee Holdings Limited:O	36,000	25,200		0.00	2015-06-11
423	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	295,680		0.00	2017-03-22
424	8296	Sino-Life Group Limited:O	32,000	4,160		0.00	2010-07-27
425	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,860		0.00	2016-01-13
426	0340	Tongguan Gold Group Limited:O	870,000	85,260		0.00	2017-02-23
427	0431	Greater China Financial Holdings Limited:O	192,500	45,815		0.00	2016-07-28
428	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	6,500		0.00	2015-04-09
429	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	105,000		0.00	2015-06-02
430	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-04-02
431	8307	Medicskin Holdings Limited:O	20,000	14,600		0.00	2016-10-20
432	0579	Beijing Jingneng Clean Energy Co., Limited:H	98,000	236,180		0.00	2017-03-31
433	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,059,750		0.00	2017-02-16
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,212	524,586		0.00	2017-03-15
435	1393	Hidili Industry International Development Limited:O	84,000	32,760		0.00	2017-03-28
436	0066	MTR CORPORATION LIMITED:O	240,935	10,565,000		0.00	2017-03-24
437	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,500	393,390		0.00	2017-03-31
438	6886	Huatai Securities Co., Ltd.:H	69,800	1,056,772		0.00	2017-02-02
439	1186	China Railway Construction Corporation Limited:H	84,000	947,520		0.00	2017-03-13
440	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,048	173,955		0.00	2016-11-30
441	1339	People's Insurance Company (Group) of China Limited (The):H	352,000	1,136,960		0.00	2017-03-09
442	0575	Regent Pacific Group Limited:O	70,000	29,400		0.00	2017-03-30
443	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	89,100		0.00	2017-03-08
444	1213	MOBICON GROUP LIMITED:O	8,000	15,520		0.00	2017-03-28
445	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	48,400		0.00	2015-06-01
446	8028	Timeless Resources Holdings Limited:O	110,000	11,220		0.00	2015-09-17
447	2889	Nickel Resources International Holdings Company Limited:O	120,000	29,280	*	0.00	2014-11-25
448	0009	KEYNE LTD:O	96,000	33,120		0.00	2016-12-12
449	0221	Easy One Financial Group Limited:O	18,026	7,030		0.00	2017-03-21
450	0687	Tysan Holdings Limited:O	44,000	176,000		0.00	2010-09-21
451	1059	KANTONE HOLDINGS LIMITED:O	38,265	24,490		0.00	2014-12-17
452	0401	Wanjia Group Holdings Limited:O	25,120	9,420		0.00	2017-03-02
453	2223	Casablanca Group Limited (KY):O	10,000	12,300		0.00	2016-11-14
454	0257	China Everbright Environment Group Limited (b1961-07-10):O	173,000	1,826,880		0.00	2017-03-03
455	0054	HOPEWELL HOLDINGS LIMITED:O	33,500	979,875		0.00	2017-03-10
456	1398	Industrial and Commercial Bank of China Limited:H	3,332,163	17,027,353		0.00	2017-03-23
457	1686	SUNEVISION HOLDINGS LTD.:O	88,114	370,079		0.00	2017-03-06
458	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,400	39,456		0.00	2016-07-14
459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,086	1,414,913		0.00	2017-03-17
460	1058	NAMYUE HOLDINGS LIMITED:O	20,000	25,000		0.00	2017-03-31
461	0241	Alibaba Health Information Technology Limited:O	304,000	1,027,520		0.00	2017-02-17
462	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	210,000		0.00	2015-10-08
463	0122	CROCODILE GARMENTS LIMITED:O	35,000	35,700		0.00	2017-02-21
464	1086	Goodbaby International Holdings Limited:O	41,000	153,750		0.00	2017-03-21
465	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	110,067	339,006		0.00	2017-01-19
466	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	144,500	1,641,520		0.00	2017-03-20
467	0005	HSBC HOLDINGS PLC:O	734,683	46,615,636		0.00	2017-03-31
468	1883	CITIC Telecom International Holdings Limited:O	128,675	304,960		0.00	2017-03-23
469	2211	Universal Health International Group Holding Limited:O	87,000	23,925		0.00	2016-05-30
470	1055	China Southern Airlines Company Limited:H	101,000	550,450		0.00	2017-03-14
471	1893	China National Materials Company Limited:H	42,000	109,200		0.00	2017-02-24
472	0589	Portico International Holdings Limited:O	20,000	62,400		0.00	2013-09-27
473	0577	South Shore Holdings Limited:O	33,180	70,673		0.00	2017-02-14
474	0986	Dufu Liquor Group Limited:O	13,400	5,829		0.00	2016-10-25
475	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	17,682		0.00	2013-02-15
476	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,000		0.00	2017-03-30
477	3818	China Dongxiang (Group) Co., Ltd.:O	194,000	291,000		0.00	2017-01-04
478	1049	Celestial Asia Securities Holdings Limited:O	29,088	15,417	*	0.00	2016-06-07
479	0500	Frontier Services Group Limited:O	50,731	54,789		0.00	2017-03-21
480	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	196,200		0.00	2016-12-14
481	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,000		0.00	2013-03-14
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	864,960		0.00	2016-12-14
483	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,000	64,380		0.00	2017-03-17
484	1101	China Huarong Energy Company Limited:O	75,200	32,336		0.00	2016-10-14
485	0931	China HK Power Smart Energy Group Limited:O	1,935,000	373,455		0.00	2016-11-15
486	0865	Jiande International Holdings Limited:O	200,000	29,400		0.00	2017-01-20
487	0910	China Sandi Holdings Limited:O	114,400	33,748		0.00	2016-02-04
488	3800	GCL Technology Holdings Limited (KY):O	630,000	648,900		0.00	2017-04-03
489	1415	Cowell e Holdings Inc.:O	28,000	68,880		0.00	2017-03-22
490	1685	Boer Power Holdings Limited:O	26,000	68,120		0.00	2017-01-10
491	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,000	302,080		0.00	2017-02-13
492	2288	Rykadan Capital Limited:O	16,000	17,760		0.00	2016-10-24
493	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	572,160		0.00	2016-11-04
494	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	355,200		0.00	2017-03-20
495	2309	ZO Future Group:O	210,000	43,890		0.00	2017-04-03
496	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,325	433,858		0.00	2017-03-27
497	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,200		0.00	2010-03-24
498	6899	Ourgame International Holdings Limited:O	26,000	74,880		0.00	2015-06-15
499	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	10,400		0.00	2017-03-09
500	1064	Zhong Hua International Holdings Limited:O	20,000	8,300		0.00	2015-06-26
501	2366	SMI Culture & Travel Group Holdings Limited:O	31,100	24,569		0.00	2015-09-23
502	0280	KING FOOK HOLDINGS LIMITED:O	30,000	18,300		0.00	2015-08-26
503	0827	Ko Yo Chemical (Group) Limited:O	140,000	28,560		0.00	2016-10-25
504	0075	Y. T. REALTY GROUP LIMITED:O	26,000	65,260		0.00	2008-07-21
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,200	296,448		0.00	2016-08-09
506	3337	Anton Oilfield Services Group:O	86,000	79,980		0.00	2016-10-25
507	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,500	39,150		0.00	2017-03-20
508	0358	Jiangxi Copper Company Limited:H	44,500	563,370		0.00	2017-02-15
509	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,040	26,275		0.00	2017-03-23
510	3778	China Weaving Materials Holdings Limited:O	40,000	22,400		0.00	2015-06-10
511	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,142	44,199		0.00	2017-02-20
512	2080	AUX International Holdings Limited:O	10,000	14,900		0.00	2015-04-01
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	148,000	781,440		0.00	2017-03-24
514	1217	China Innovation Investment Limited:O	400,000	13,200		0.00	2015-09-17
515	1207	SRE Group Limited:O	640,000	124,800		0.00	2017-02-22
516	1195	Kingwell Group Limited:O	88,889	11,556		0.00	2015-11-05
517	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,400		0.00	2016-01-13
518	8155	South China Assets Holdings Limited:O	344,000	22,360		0.00	2016-11-24
519	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	207,680		0.00	2016-10-19
520	0348	China Healthwise Holdings Limited:O	180,000	35,280		0.00	2017-02-16
521	0475	Central Development Holdings Limited:O	10,000	14,500		0.00	2015-08-06
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	289,320	190,951		0.00	2017-01-16
523	0493	GOME Retail Holdings Limited:O	660,000	719,400		0.00	2017-03-06
524	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,600		0.00	2016-12-02
525	2738	Huajin International Holdings Limited:O	18,000	54,000		0.00	2016-10-05
526	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	9,900		0.00	2016-10-17
527	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	137,356	1,640,031		0.00	2017-03-20
528	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,000		0.00	2007-06-26
529	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
530	2312	China Financial Leasing Group Limited:O	22,000	5,060		0.00	2016-12-20
531	2727	Shanghai Electric Group Company Limited:H	88,000	341,440		0.00	2017-03-03
532	0393	Glorious Sun Enterprises Limited:O	45,000	44,550		0.00	2016-09-27
533	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	84,000	33,600		0.00	2015-11-17
534	3958	Orient Securities Company Limited:H	30,000	228,300		0.00	2016-07-08
535	0547	Digital Domain Holdings Limited:O	642,000	266,430		0.00	2017-01-24
536	2638	HK Electric Investments Limited:O	251,309	1,801,886		0.00	2017-03-24
537	1211	BYD COMPANY LIMITED:H	26,000	1,134,900		0.00	2017-02-28
538	8132	Century Energy International Holdings Limited:O	150,000	18,300		0.00	2016-11-22
539	0604	SHENZHEN INVESTMENT LIMITED:O	215,250	757,680		0.00	2017-03-16
540	1302	LifeTech Scientific Corporation:O	120,000	237,600		0.00	2017-03-28
541	1788	Guotai Junan International Holdings Limited:O	193,000	488,290		0.00	2017-03-31
542	1508	China Reinsurance (Group) Corporation:H	183,000	329,400		0.00	2017-02-22
543	0305	Wuling Motors Holdings Limited:O	50,000	34,000		0.00	2017-03-24
544	2880	Liaoning Port Co., Ltd.:H	140,400	204,984		0.00	2017-02-27
545	0362	China Zenith Chemical Group Limited:O	117,000	8,658		0.00	2016-10-17
546	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	118,220		0.00	2017-02-21
547	2212	Future Bright Mining Holdings Limited:O	100,000	19,200		0.00	2017-04-03
548	0274	Renaissance Asia Silk Road Group Limited:O	473,120	13,247		0.00	2016-06-06
549	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	46,688		0.00	2010-11-22
550	1776	GF Securities Co., Ltd.:H	45,800	751,120		0.00	2017-04-03
551	6198	Qingdao Port International Co., Ltd.:H	23,000	101,200		0.00	2017-02-13
552	1097	i-CABLE Communications Limited:O	53,725	32,772		0.00	2017-03-22
553	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,845	30,142		0.00	2017-03-06
554	0271	Asiasec Properties Limited:O	33,000	90,420	*	0.00	2016-12-20
555	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	337,080		0.00	2017-03-23
556	1145	Courage Investment Group Limited:O	4,000	27,440		0.00	2015-05-08
557	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	189,240		0.00	2016-04-11
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,000	161,760		0.00	2017-03-16
559	8129	Cloud Investment Holdings Limited (KY):O	65,000	6,175		0.00	2012-07-16
560	0085	China Electronics Huada Technology Company Limited:O	52,500	84,000		0.00	2016-11-04
561	0106	Landsea Green Management Limited:O	100,000	65,000		0.00	2016-09-15
562	0717	Emperor Capital Group Limited:O	171,400	116,552		0.00	2017-03-14
563	3900	Greentown China Holdings Limited:O	55,000	408,100		0.00	2015-05-05
564	1898	China Coal Energy Company Limited:H	104,000	416,000		0.00	2016-12-19
565	0778	Fortune Real Estate Investment Trust:Unit	48,000	424,800		0.00	2016-10-26
566	0276	Mongolia Energy Corporation Limited:O	47,275	12,292		0.00	2017-02-21
567	0928	King International Investment Limited (KY):O	120,010	22,562		0.00	2017-03-15
568	1841	A.Plus Group Holdings Limited:O	10,000	7,100		0.00	2017-02-24
569	2266	Lai Si Enterprise Holding Limited:O	10,000	24,500		0.00	2017-03-08
570	8007	Global Strategic Group Limited:O	141,280	22,040		0.00	2017-03-22
571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	73,777	379,214		0.00	2017-03-27
572	0119	Poly Property Group Co., Limited:O	91,000	295,750		0.00	2017-03-08
573	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,000	69,090		0.00	2015-06-02
574	0913	Harbour Digital Asset Capital Limited:O	43,187	5,485		0.00	2017-02-16
575	1137	Hong Kong Technology Venture Company Limited:O	20,000	28,800		0.00	2015-06-29
576	6133	Vital Innovations Holdings Limited:O	21,000	15,750		0.00	2017-01-12
577	2005	SSY Group Limited (KY):O	70,000	216,300		0.00	2015-06-02
578	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	668,160		0.00	2017-03-20
579	0670	China Eastern Airlines Corporation Limited:H	114,000	511,860		0.00	2016-12-23
580	0651	China Ocean Industry Group Limited:O	295,000	56,050		0.00	2017-02-21
581	0735	China Power Clean Energy Development Company Limited:O	29,000	142,100		0.00	2016-05-16
582	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	59,925	76,704		0.00	2016-10-26
583	1122	QINGLING MOTORS CO. LTD:H	30,000	75,900		0.00	2016-12-14
584	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	6,225		0.00	2010-01-05
585	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	93,375		0.00	2015-06-25
586	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	51,220		0.00	2015-04-21
587	0161	AVIC International Holdings Limited:H	8,000	31,520		0.00	2016-01-26
588	1341	Hao Tian International Construction Investment Group Limited:O	24,000	16,320		0.00	2017-02-08
589	0519	Novautek Technologies Group Limited (BM):O	50,000	32,500		0.00	2016-11-11
590	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	107,200		0.00	2017-03-27
591	0399	Starcoin Group Limited:O	35,000	21,000		0.00	2015-06-04
592	0728	CHINA TELECOM CORPORATION LIMITED:H	328,000	1,243,120		0.00	2017-04-03
593	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,400	189,932		0.00	2017-01-16
594	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	51,400		0.00	2016-02-04
595	0258	TOMSON GROUP LIMITED:O	40,000	162,400		0.00	2015-04-13
596	1094	Cherish Sunshine International Limited:O	312,000	13,728		0.00	2017-02-17
597	3888	Kingsoft Corporation Limited:O	30,000	642,000		0.00	2017-03-30
598	0580	Sun.King Technology Group Limited:O	32,000	55,360		0.00	2017-02-20
599	0494	LI & FUNG LIMITED:O	192,400	654,160		0.00	2017-04-03
600	0587	Hua Han Health Industry Holdings Limited:O	164,000	86,920	*	0.00	2016-07-11
601	2009	BBMG Corporation:H	53,000	230,550		0.00	2017-03-29
602	6837	Haitong Securities Co., Ltd.:H	77,200	1,012,864		0.00	2017-04-03
603	0196	Honghua Group Limited:O	73,000	59,130		0.00	2016-05-24
604	3933	United Laboratories International Holdings Limited (The):O	36,500	182,865		0.00	2015-06-02
605	6865	Flat Glass Group Co., Ltd.:H	10,000	17,500		0.00	2015-12-07
606	0174	Gemini Investments (Holdings) Limited:O	10,000	11,200		0.00	2013-08-27
607	1035	BBI Life Sciences Corporation:O	12,000	22,440		0.00	2016-12-14
608	0814	Beijing Jingkelong Company Limited:H	4,000	8,800		0.00	2014-03-04
609	0138	CCT Fortis Holdings Limited:O	19,250	21,175		0.00	2017-03-27
610	0002	CLP HOLDINGS LIMITED:O	55,296	4,534,272		0.00	2017-03-03
611	1003	Huanxi Media Group Limited:O	60,000	138,000		0.00	2017-01-17
612	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,600		0.00	2017-03-22
613	0459	Legend Upstar Holdings Limited (KY):O	390,000	18,720		0.00	2017-02-17
614	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,405	54,538		0.00	2014-10-07
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	204,000	616,080		0.00	2017-03-01
616	0499	Qingdao Holdings International Limited:O	10,700	9,951		0.00	2016-09-09
617	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	494,200		0.00	2017-01-18
618	1314	Tsui Wah Holdings Limited:O	30,000	37,800		0.00	2016-11-18
619	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	26,300		0.00	2016-08-26
620	8268	Smart City Development Holdings Limited (KY):O	21,000	6,405		0.00	2015-10-06
621	1386	Vestate Group Holdings Limited:O	15,000	19,050		0.00	2017-03-21
622	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,300	168,069		0.00	2016-10-06
623	1062	China Development Bank International Investment Limited:O	60,000	17,100		0.00	2016-05-05
624	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,800	215,828		0.00	2017-03-30
625	2302	CNNC International Limited:O	10,000	35,500		0.00	2011-05-24
626	2886	Binhai Investment Company Limited:O	24,000	46,080		0.00	2017-02-08
627	1899	Xingda International Holdings Limited:O	30,000	97,500		0.00	2016-10-17
628	0987	China Renewable Energy Investment Limited:O	48,087	11,589		0.00	2015-04-30
629	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,656	6,566,705		0.00	2017-03-31
630	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	333,200		0.00	2017-02-17
631	0400	Ingdan, Inc.:O	30,000	326,400		0.00	2016-11-29
632	0762	CHINA UNICOM (HONG KONG) LIMITED:O	481,508	5,229,177		0.00	2017-03-20
633	0916	China Longyuan Power Group Corporation Limited:H	67,000	410,710		0.00	2016-12-02
634	1988	China Minsheng Banking Corp., Ltd.:H	139,040	1,155,422		0.00	2017-03-20
635	2280	HC Group Inc.:O	20,000	140,000		0.00	2017-03-10
636	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	80,400		0.00	2017-02-24
637	0599	E. BON HOLDINGS LIMITED:O	12,000	11,400		0.00	2016-12-21
638	2357	AviChina Industry & Technology Company Limited:H	47,000	250,510		0.00	2016-11-30
639	0555	REXLot Holdings Limited:O	200,000	23,200		0.00	2017-02-10
640	6138	Harbin Bank Co., Ltd.:H	60,000	144,600		0.00	2015-05-05
641	0992	LENOVO GROUP LIMITED:O	220,000	1,148,400		0.00	2017-04-03
642	0998	China CITIC Bank Corporation Limited:H	294,433	1,525,163		0.00	2017-03-27
643	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,950		0.00	2015-06-10
644	0253	SHUN HO HOLDINGS LIMITED:O	6,000	17,460		0.00	2012-06-04
645	3393	Wasion Holdings Limited:O	20,000	81,800		0.00	2017-03-06
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	91,000	883,610		0.00	2017-03-15
647	0724	Ruixin International Holdings Limited:O	270,000	10,800		0.00	2015-10-15
648	2789	Yuanda China Holdings Limited:O	120,000	24,600		0.00	2017-03-06
649	0970	New Sparkle Roll International Group Limited:O	80,000	47,200		0.00	2015-06-26
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	20,010		0.00	2017-02-17
651	1273	Hong Kong Finance Group Limited:O	8,000	7,680		0.00	2015-09-07
652	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	19,800		0.00	2017-03-21
653	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	11,100		0.00	2016-12-01
654	1185	China Energine International (Holdings) Limited:O	83,440	63,414		0.00	2016-01-27
655	0001	CK Hutchison Holdings Limited:O	73,640	7,028,938		0.00	2017-03-31
656	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	10,080		0.00	2015-05-07
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,711	1,197,814		0.00	2017-01-13
658	3999	DaChan Food (Asia) Limited:O	19,000	13,110		0.00	2015-04-15
659	3638	Hunlicar Group Limited:O	72,000	33,840		0.00	2017-03-13
660	0672	Zhong An Group Limited:O	43,800	28,470		0.00	2017-03-06
661	0430	Oriental Explorer Holdings Limited:O	50,000	7,150		0.00	2007-09-19
662	1326	Transmit Entertainment Limited:O	48,000	12,000		0.00	2017-01-09
663	0530	Goldin Financial Holdings Limited:O	128,883	384,071		0.00	2017-03-21
664	0435	Sunlight Real Estate Investment Trust:Unit	30,000	139,200		0.00	2016-12-05
665	0883	CNOOC LIMITED:O	818,000	7,607,400		0.00	2017-03-28
666	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	177,127	1,712,818		0.00	2017-03-28
667	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	9,000		0.00	2016-02-02
668	0199	ITC Properties Group Limited:O	16,182	50,650		0.00	2017-01-27
669	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	45,500		0.00	2017-01-20
670	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	60,500		0.00	2017-03-17
671	1395	ELL Environmental Holdings Limited:O	20,000	8,600		0.00	2015-08-13
672	3636	Poly Culture Group Corporation Limited:H	1,600	29,760		0.00	2015-04-24
673	1469	Get Nice Financial Group Limited:O	44,625	41,055		0.00	2016-07-12
674	0163	Emperor International Holdings Limited:O	65,333	160,066		0.00	2017-03-27
675	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	33,800		0.00	2013-12-10
676	0704	Huscoke Holdings Limited:O	46,000	10,258		0.00	2016-10-14
677	1030	SEAZEN GROUP LIMITED:O	100,000	218,000		0.00	2016-04-18
678	0871	China Dredging Environment Protection Holdings Limited:O	26,000	9,750		0.00	2016-09-28
679	0753	Air China Limited:H	80,000	510,400		0.00	2017-02-28
680	1196	Realord Group Holdings Limited:O	20,000	95,400		0.00	2015-07-16
681	2322	Modern Innovative Digital Technology Company Limited (BM):O	64,000	57,600		0.00	2017-02-03
682	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	21,200		0.00	2016-08-29
683	2371	Chuanglian Holdings Limited (KY):O	80,000	11,040		0.00	2014-03-21
684	3322	Win Hanverky Holdings Limited:O	22,000	25,740		0.00	2016-04-01
685	6823	HKT Limited (KY):O	128,674	1,291,887		0.00	2017-03-21
686	0006	Power Assets Holdings Limited:O	36,208	2,416,884		0.00	2017-03-27
687	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	44,798		0.00	2011-11-01
688	1361	361 Degrees International Limited:O	35,000	99,750		0.00	2011-12-02
689	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,360	32,760		0.00	2015-07-03
690	3328	Bank of Communications Co., Ltd.:H	587,740	3,567,582		0.00	2017-03-30
691	6898	China Aluminum Cans Holdings Limited:O	10,000	13,300		0.00	2015-07-07
692	0563	Shanghai Industrial Urban Development Group Limited:O	80,300	142,934		0.00	2016-11-24
693	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	22,400		0.00	2017-01-06
694	0383	Tian An Medicare Limited (BM):O	240,000	92,400		0.00	2015-06-16
695	2340	ISP Holdings Limited:O	5,798	8,639		0.00	2017-03-17
696	2338	WEICHAI POWER CO., LTD.:H	15,680	215,757		0.00	2016-07-06
697	0978	China Merchants Land Limited:O	79,100	99,666		0.00	2017-03-24
698	0189	DONGYUE GROUP LIMITED:O	34,000	46,580	*	0.00	2015-04-16
699	1113	CK Asset Holdings Limited (KY):O	61,140	3,222,078		0.00	2017-03-27
700	0850	Long Well International Holdings Limited:O	120,000	19,800		0.00	2016-01-26
701	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,500	16,425	*	0.00	2015-04-22
702	0745	China National Culture Group Limited:O	155,000	5,425		0.00	2017-02-17
703	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,160		0.00	2017-02-27
704	1657	SG Group Holdings Limited:O	500	2,725		0.00	2017-03-23
705	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	446,760		0.00	2017-03-31
706	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	7,770		0.00	2016-12-02
707	1148	Xinchen China Power Holdings Limited:O	20,000	26,400		0.00	2017-03-29
708	0111	Cinda International Holdings Limited:O	10,000	9,900		0.00	2015-11-09
709	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	64,454	22,237	*	0.00	2017-02-27
710	0989	China Changbaishan International Holdings Limited:O	50,000	109,000		0.00	2016-12-22
711	8239	Capital Finance Holdings Limited:O	20,000	3,980		0.00	2014-10-08
712	1199	COSCO SHIPPING Ports Limited:O	46,000	400,200		0.00	2017-03-10
713	2028	Jolimark Holdings Limited:O	10,000	16,700		0.00	2017-03-29
714	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,375	313,644		0.00	2016-07-29
715	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	23,261	77,459		0.00	2017-03-27
716	0380	China Pipe Group Limited (BM):O	20,000	5,200		0.00	2015-06-11
717	1315	Green Economy Development Limited:O	90,000	94,500		0.00	2017-03-15
718	6136	Kangda International Environmental Company Limited:O	31,000	61,690		0.00	2016-10-05
719	1104	APAC Resources Limited:O	137,500	16,225		0.00	2015-07-13
720	0019	SWIRE PACIFIC LIMITED:A	13,500	1,063,125		0.00	2017-01-12
721	0495	PALADIN LIMITED (BM):O	20,000	6,300		0.00	2016-07-12
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,500	5,070,600		0.00	2017-03-28
723	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	47,750		0.00	2016-07-12
724	1333	China Zhongwang Holdings Limited:O	80,000	280,800		0.00	2017-03-17
725	0451	GCL New Energy Holdings Limited:O	280,000	120,400		0.00	2017-03-23
726	0606	China Agri-Industries Holdings Limited:O	76,700	307,567		0.00	2017-03-06
727	0230	Minmetals Land Limited:O	48,750	48,750		0.00	2016-12-12
728	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	557,600		0.00	2017-02-22
729	1588	Chanjet Information Technology Company Limited:H	800	8,320		0.00	2017-03-10
730	0941	China Mobile Limited (HK):O	297,000	25,527,150		0.00	2017-03-30
731	3908	China International Capital Corporation Limited:H	22,000	256,960		0.00	2017-03-07
732	0449	Chigo Holding Limited:O	122,000	14,762		0.00	2016-08-22
733	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,383	1,279,948		0.00	2017-03-30
734	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,002	2,623,086		0.00	2017-03-29
735	1812	Shandong Chenming Paper Holdings Limited:H	5,000	47,100		0.00	2016-04-18
736	0020	WHEELOCK AND COMPANY LIMITED:O	28,600	1,780,350		0.00	2016-12-07
737	0968	XINYI SOLAR HOLDINGS LIMITED:O	94,000	240,640		0.00	2017-03-27
738	0723	Reliance Global Holdings Limited (BM):O	123,750	10,766		0.00	2015-11-17
739	0823	Link Real Estate Investment Trust:Unit	30,640	1,685,200		0.00	2017-03-14
740	0091	Golden Century International Holdings Group Limited:O	66,250	5,963		0.00	2017-02-27
741	1382	Pacific Textiles Holdings Limited:O	20,000	171,400		0.00	2016-10-11
742	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,830	1,193		0.00	2017-02-15
743	0182	Concord New Energy Group Limited:O	120,000	47,400		0.00	2017-02-16
744	0198	SMI Holdings Group Limited:O	187,218	134,797		0.00	2017-03-03
745	1431	YuanShengTai Dairy Farm Limited:O	64,000	32,640		0.00	2017-02-02
746	2888	STANDARD CHARTERED PLC:O	44,595	3,313,409		0.00	2017-03-31
747	3983	China BlueChemical Ltd.:H	24,000	57,600		0.00	2014-10-28
748	0815	China Silver Group Limited:O	20,000	30,800		0.00	2017-01-09
749	8048	Yu Tak International Holdings Limited:O	16,000	2,176		0.00	2015-04-13
750	0211	STYLAND HOLDINGS LIMITED:O	64,150	12,766		0.00	2012-05-29
751	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,665	2,367,552		0.00	2017-04-03
752	1180	Paradise Entertainment Limited (BM):O	14,000	18,620		0.00	2015-09-24
753	3383	Agile Group Holdings Limited (KY):O	52,000	352,560		0.00	2017-03-31
754	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	13,560		0.00	2015-01-09
755	6881	China Galaxy Securities Co., Ltd.:H	48,500	350,655		0.00	2017-04-03
756	1813	KWG Group Holdings Limited:O	40,000	228,000		0.00	2017-03-30
757	2778	Champion Real Estate Investment Trust:Unit	76,000	361,000		0.00	2016-07-15
758	2083	Nature Home Holding Company Limited:O	19,000	19,760		0.00	2015-05-21
759	1400	Moody Technology Holdings Limited:O	20,000	5,000		0.00	2017-03-28
760	1562	Cybernaut International Holdings Company Limited:Wrnt	6,400	678		0.00	2016-01-14
761	0535	Gemdale Properties and Investment Corporation Limited:O	203,000	111,650		0.00	2017-02-23
762	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	9,600	*	0.00	2016-02-11
763	1141	CMBC Capital Holdings Limited:O	230,125	73,640		0.00	2017-03-13
764	0582	Shin Hwa World Limited:O	261,000	14,094		0.00	2017-02-15
765	8319	Expert Systems Holdings Limited:O	10,000	2,100		0.00	2017-02-22
766	0802	China e-Wallet Payment Group Limited:O	30,000	18,600		0.00	2016-07-19
767	3303	Jutal Offshore Oil Services Limited:O	10,000	23,000		0.00	2017-03-28
768	8182	China Candy Holdings Limited:O	20,000	6,600		0.00	2016-12-13
769	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,901	17,545		0.00	2017-03-20
770	0272	SHUI ON LAND LIMITED:O	99,534	173,189		0.00	2016-07-14
771	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	3,500		0.00	2017-01-11
772	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	12,100		0.00	2010-10-26
773	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	881,600		0.00	2017-03-23
774	3382	Tianjin Port Development Holdings Limited:O	74,631	114,185		0.00	2015-06-24
775	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	309,200	1,954,144		0.00	2017-03-14
776	1528	Red Star Macalline Group Corporation Ltd.:H	12,800	109,824		0.00	2017-01-13
777	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	108,000		0.00	2017-03-31
778	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	24,300		0.00	2015-03-31
779	0489	DongFeng Motor Group Company Limited (CN):H	34,000	297,840		0.00	2017-03-03
780	0136	China Ruyi Holdings Limited:O	880,000	124,080		0.00	2017-04-03
781	1628	Yuzhou Group Holdings Company Limited:O	45,000	147,600		0.00	2017-03-30
782	0552	China Communications Services Corporation Limited:H	28,000	141,960		0.00	2017-03-30
783	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	264,800		0.00	2015-07-07
784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	125,360	2,801,796		0.00	2017-02-17
785	1418	Sinomax Group Limited:O	20,000	13,000		0.00	2015-05-26
786	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,100		0.00	2013-03-27
787	3368	Parkson Retail Group Limited:O	30,000	29,700		0.00	2016-09-20
788	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	35,700		0.00	2015-11-17
789	0852	Strong Petrochemical Holdings Limited:O	20,000	13,800		0.00	2015-06-11
790	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2016-07-05
791	1053	Chongqing Iron & Steel Company Limited:H	6,000	12,720		0.00	2016-07-27
792	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16,031	1,459		0.00	2016-02-11
793	0337	Greenland Hong Kong Holdings Limited:O	31,000	65,410		0.00	2017-03-29
794	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	13,200		0.00	2017-04-03
795	0922	Anxian Yuan China Holdings Limited:O	60,000	5,100		0.00	2011-09-05
796	3339	Lonking Holdings Limited:O	47,000	116,090		0.00	2017-03-09
797	0764	Eternity Investment Limited:O	35,258	7,334		0.00	2017-03-20
798	1777	Fantasia Holdings Group Co., Limited:O	63,000	80,640		0.00	2017-04-03
799	1070	TCL Electronics Holdings Limited:O	19,000	79,230		0.00	2016-02-04
800	2326	New Provenance Everlasting Holdings Limited:O	230,000	95,450		0.00	2016-04-07
801	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2011-04-29
802	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	6,600		0.00	2015-04-21
803	1069	China Health Technology Group Holding Company Limited:O	40,000	7,000		0.00	2015-07-16
804	2383	TOM GROUP LIMITED:O	42,000	78,120		0.00	2017-03-31
805	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	11,395		0.00	2015-06-30
806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	571,725		0.00	2017-03-09
807	0557	China Tian Yuan Healthcare Group Limited:O	4,000	12,080		0.00	2016-03-30
808	0633	China All Access (Holdings) Limited:O	20,000	45,800		0.00	2015-06-16
809	0313	Richly Field China Development Limited:O	137,333	12,085		0.00	2015-08-11
810	1091	South Manganese Investment Limited:O	35,310	15,183		0.00	2017-02-02
811	0148	Kingboard Holdings Limited:O	10,680	316,128		0.00	2016-12-19
812	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	154,500		0.00	2015-07-09
813	0985	CST Holding (HK) Limited (KY):O	396,760	21,425		0.00	2016-08-08
814	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,100		0.00	2009-09-16
815	0226	LIPPO LIMITED (HK):O	5,000	23,750		0.00	2013-01-24
816	0371	Beijing Enterprises Water Group Limited:O	88,500	540,735		0.00	2017-03-23
817	8153	Jiading International Group Holdings Limited:O	11,550	8,085		0.00	2015-10-16
818	0166	New Times Corporation Limited (BM):O	59,350	14,838		0.00	2017-03-31
819	0888	Bison Finance Group Limited:O	10,000	8,800		0.00	2017-01-23
820	1197	China Hengshi Foundation Company Limited:O	10,000	28,500		0.00	2016-01-27
821	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,000	226,100		0.00	2017-03-30
822	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	103,400		0.00	2017-03-29
823	1029	IRC LIMITED:O	70,000	25,900		0.00	2017-03-28
824	0402	Peace Map Holding Limited:O	80,000	8,960		0.00	2015-07-02
825	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,241	139,912		0.00	2016-11-30
826	0859	Zhongchang International Holdings Group Limited:O	10,000	14,500		0.00	2015-06-17
827	0515	China Silver Technology Holdings Limited:O	10,000	4,650		0.00	2017-03-03
828	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	17,700	*	0.00	2017-01-23
829	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	204,480		0.00	2017-02-15
830	1369	Wuzhou International Holdings Limited:O	48,000	37,440		0.00	2017-02-20
831	1680	Macau Legend Development Limited:O	60,000	84,600		0.00	2017-02-23
832	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,300		0.00	2015-04-13
833	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,400		0.00	2016-12-14
834	0202	EverChina Int'l Holdings Company Limited:O	57,500	14,950		0.00	2015-05-29
835	1868	Neo-Neon Holdings Limited:O	20,000	20,800		0.00	2013-10-23
836	6878	Differ Group Auto Limited:O	40,000	37,600		0.00	2017-02-21
837	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	587,480		0.00	2017-03-27
838	1215	Kai Yuan Holdings Limited:O	120,000	9,240		0.00	2016-09-29
839	2222	NVC International Holdings Limited:O	30,000	28,500		0.00	2016-12-29
840	1661	China Frontier Technology Group:O	15,000	27,300		0.00	2017-03-31
841	1246	Boill Healthcare Holdings Limited:O	60,000	9,780		0.00	2017-03-02
842	0628	Tong Tong AI Social Group Limited:O	24,965	25,964		0.00	2014-11-04
843	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,700	*	0.00	2014-11-14
844	0829	Shenguan Holdings (Group) Limited:O	30,000	18,000		0.00	2014-12-09
845	1888	Kingboard Laminates Holdings Limited:O	28,081	294,289		0.00	2017-04-03
846	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	101,800		0.00	2017-02-15
847	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	7,142	107		0.00	2016-05-05
848	3968	CHINA MERCHANTS BANK CO., LTD.:H	41,688	858,773		0.00	2017-03-31
849	0121	C.P. Lotus Corporation:O	100,000	13,000		0.00	2015-07-02
850	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,212	3,041		0.00	2015-06-30
851	0656	FOSUN INTERNATIONAL LIMITED:O	77,904	919,267		0.00	2017-03-06
852	1498	PuraPharm Corporation Limited:O	2,000	7,200		0.00	2016-11-16
853	1623	Hilong Holding Limited:O	15,000	25,650		0.00	2017-03-21
854	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	7,300		0.00	2016-07-14
855	2883	China Oilfield Services Limited:H	16,000	119,040		0.00	2017-04-03
856	0603	China Oil And Gas Group Limited:O	51,260	30,243		0.00	2016-09-06
857	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	122,040		0.00	2016-07-06
858	2033	Time Watch Investments Limited:O	18,000	16,020		0.00	2014-07-21
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,076,152	13,121,281		0.00	2017-03-30
860	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,000	9,720		0.00	2016-12-28
861	1363	CT Environmental Group Limited:O	54,000	83,700		0.00	2017-03-14
862	0250	SINO-I TECHNOLOGY LIMITED:O	170,000	18,020		0.00	2016-01-20
863	8158	China Regenerative Medicine International Limited:O	150,000	40,500		0.00	2015-05-05
864	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	46,300		0.00	2015-05-22
865	0210	Daphne International Holdings Limited:O	14,000	11,060		0.00	2015-05-20
866	1020	Cybernaut International Holdings Company Limited:O	32,000	13,120		0.00	2015-06-03
867	3893	CROSSTEC Group Holdings Limited:O	20,000	2,580		0.00	2017-03-03
868	0297	Sinofert Holdings Limited:O	58,200	60,528		0.00	2016-11-10
869	1387	China Dili Group:O	363,000	72,237		0.00	2015-10-28
870	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	46,400		0.00	2017-03-07
871	0877	OM Technologies (Group) Limited:O	6,000	39,600		0.00	2017-03-17
872	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	1,640		0.00	2015-01-29
873	0554	Hans Group Holdings Limited (KY):O	30,000	6,150		0.00	2015-06-02
874	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	4,280		0.00	2017-03-30
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	210,500		0.00	2017-03-16
876	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	112,710		0.00	2017-03-06
877	1509	Harmonicare Medical Holdings Limited:O	6,000	23,880		0.00	2017-03-27
878	8328	Xinyi Electric Storage Holdings Limited:O	4,250	6,800		0.00	2016-11-16
879	0726	DIT Group Limited:O	80,000	20,000		0.00	2015-12-14
880	0434	Boyaa Interactive International Limited:O	6,000	24,540		0.00	2014-05-15
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,500	85,510		0.00	2017-03-23
882	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
883	1682	Hang Pin Living Technology Company Limited:O	4,000	5,240		0.00	2017-02-20
884	0813	Shimao Group Holdings Limited:O	26,000	323,960		0.00	2017-02-01
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	137,000	17,262		0.00	2017-01-20
886	0083	SINO LAND COMPANY LIMITED:O	47,002	642,987		0.00	2017-01-20
887	0467	United Energy Group Limited:O	196,000	58,800		0.00	2017-03-30
888	0185	Zensun Enterprises Limited:O	46,000	9,522		0.00	2015-06-26
889	1299	AIA Group Limited:O	89,000	4,396,600		0.00	2017-03-30
890	0959	Century Entertainment International Holdings Limited:O	4,384	2,236		0.00	2014-10-08
891	0484	Forgame Holdings Limited:O	1,000	7,540		0.00	2015-07-03
892	0004	Wharf (Holdings) Limited (The):O	21,950	1,466,260		0.00	2017-03-21
893	0751	Skyworth Group Limited:O	22,000	113,740		0.00	2017-02-20
894	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	5,700		0.00	2013-02-26
895	0800	A8 New Media Group Limited:O	20,000	10,200		0.00	2016-02-18
896	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	10,080		0.00	2011-09-16
897	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,160		0.00	2012-02-03
898	0598	SINOTRANS LIMITED:H	15,000	54,150		0.00	2017-03-17
899	0945	MANULIFE FINANCIAL CORPORATION:O	13,800	1,903,020		0.00	2017-01-16
900	1224	C C Land Holdings Limited:O	18,000	37,080		0.00	2015-06-05
901	8078	China Creative Digital Entertainment Limited:O	80,000	24,800		0.00	2017-03-08
902	8325	China Smartpay Group Holdings Limited:O	10,000	13,900		0.00	2015-07-07
903	8260	Yin He Holdings Limited:O	10,000	7,500		0.00	2016-01-14
904	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	51,300		0.00	2008-10-30
905	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,485	63,179		0.00	2016-08-09
906	6108	New Ray Medicine International Holding Limited:O	11,200	4,816		0.00	2016-04-12
907	0755	DevGreat Group Limited:O	100,000	12,600		0.00	2016-09-28
908	1556	Chinney Kin Wing Holdings Limited:O	10,000	4,200		0.00	2017-03-14
909	1585	Yadea Group Holdings Ltd.:O	20,000	33,200		0.00	2017-03-16
910	1829	China Machinery Engineering Corporation:H	6,000	36,480		0.00	2017-02-21
911	0205	SEEC MEDIA GROUP LIMITED:O	42,000	4,956		0.00	2015-11-17
912	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	58,500	707,850		0.00	2017-03-16
913	1700	Springland International Holdings Limited:O	15,000	20,550		0.00	2013-11-07
914	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2014-04-24
915	0817	China Jinmao Holdings Group Limited:O	68,000	171,360		0.00	2015-12-03
916	1099	SINOPHARM GROUP CO. LTD.:H	7,600	276,260		0.00	2017-02-24
917	8198	Crypto Flow Technology Limited:O	20,000	5,800		0.00	2014-01-27
918	1088	China Shenhua Energy Company Limited:H	21,500	393,020		0.00	2017-04-03
919	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	156,060		0.00	2015-09-07
920	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,424		0.00	2017-03-15
921	0273	MASON GROUP HOLDINGS LIMITED:O	272,959	30,844		0.00	2017-03-08
922	0993	XinKong International Capital Holdings Limited:O	21,750	59,813		0.00	2017-02-10
923	3389	Hengdeli Holdings Limited:O	28,800	34,848		0.00	2015-06-02
924	0880	SJM Holdings Limited:O	34,000	216,580		0.00	2017-03-07
925	0692	Shenzhou Space Park Group Limited:O	35,000	8,750		0.00	2017-02-23
926	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2014-01-27
927	0269	China Resources and Transportation Group Limited:O	40,360	6,377		0.00	2016-09-12
928	1958	BAIC Motor Corporation Limited:H	12,500	111,625		0.00	2017-02-17
929	0632	CHK Oil Limited (BM):O	19,200	5,184		0.00	2015-07-30
930	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	75,920		0.00	2015-08-18
931	0617	PALIBURG HOLDINGS LIMITED:O	6,437	16,929		0.00	2016-08-10
932	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	87,600		0.00	2017-03-23
933	0506	China Foods Limited:O	16,000	50,400		0.00	2015-05-22
934	0373	ALLIED GROUP LIMITED (HK):O	1,000	53,000		0.00	2007-08-24
935	1139	VICTORY GROUP LIMITED:O	4,835	2,466		0.00	2016-06-10
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	52,164		0.00	2016-07-27
937	1200	Midland Holdings Limited (BM):O	4,000	8,440		0.00	2015-05-29
938	2168	AirPower Technologies Limited:O	10,500	63,000	*	0.00	2017-02-03
939	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,000	1,844,800		0.00	2017-03-31
940	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	153,135		0.00	2017-01-04
941	0370	Hong Kong Robotics Group Holding Limited:O	40,000	7,960		0.00	2016-01-22
942	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	319,000		0.00	2016-10-13
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	233,680		0.00	2017-03-29
944	3396	Legend Holdings Corporation:H	2,100	43,470		0.00	2017-03-21
945	0285	BYD Electronic (International) Company Limited:O	12,000	128,160		0.00	2017-03-21
946	0228	China Energy Development Holdings Limited:O	50,000	3,800		0.00	2015-05-13
947	1886	China Huiyuan Juice Group Limited:O	14,000	36,680		0.00	2016-09-26
948	1161	WATER OASIS GROUP LIMITED:O	4,000	3,080		0.00	2017-03-01
949	0627	Japan Kyosei Group Company Limited:O	6,900	4,209		0.00	2015-04-10
950	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	30,004		0.00	2016-08-09
951	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	46,080		0.00	2016-11-18
952	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	80,145		0.00	2016-04-05
953	0267	CITIC Limited (HK):O	147,000	1,640,520		0.00	2017-03-28
954	0497	CSI Properties Limited (BM):O	50,000	17,500		0.00	2016-06-06
955	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,180		0.00	2013-09-26
956	1368	Xtep International Holdings Limited:O	11,000	34,870		0.00	2015-11-11
957	1038	CK Infrastructure Holdings Limited:O	13,000	798,850		0.00	2017-02-06
958	2088	Xiwang Property Holdings Company Limited:O	6,000	1,830		0.00	2015-06-10
959	0680	Nan Hai Corporation Limited:O	331,512	86,193		0.00	2016-11-07
960	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	8,640	*	0.00	2011-10-10
961	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,300		0.00	2015-10-15
962	0787	Global Brands Group Holding Limited:O	40,400	34,340		0.00	2017-02-02
963	0881	Zhongsheng Group Holdings Limited:O	10,000	114,800		0.00	2017-02-27
964	0144	China Merchants Port Holdings Company Limited:O	12,000	271,200		0.00	2017-03-10
965	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	103,050		0.00	2017-03-10
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,579	13,096		0.00	2017-03-16
967	0887	Emperor Watch & Jewellery Limited:O	30,000	10,650		0.00	2014-12-05
968	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	22,320		0.00	2017-03-21
969	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	500	1,545		0.00	2016-04-26
970	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	23,280		0.00	2016-04-05
971	0689	EPI (Holdings) Limited:O	18,477	5,358		0.00	2017-03-23
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	112,290		0.00	2017-03-29
973	0279	Arta TechFin Corporation Limited:O	60,030	29,415		0.00	2017-03-08
974	8063	Global Mastermind Holdings Limited:O	14,830	1,765		0.00	2014-07-16
975	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	6,550		0.00	2015-11-18
976	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	40,000		0.00	2017-03-17
977	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	45,800		0.00	2015-05-05
978	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,480		0.00	2016-02-04
979	3889	Global Corn Group Limited:O	6,000	1,560		0.00	2016-01-08
980	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	12,120		0.00	2012-01-03
981	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,600	95,680		0.00	2017-03-21
982	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	18,170		0.00	2016-01-21
983	0260	AVIC Joy Holdings (HK) Limited:O	22,250	3,048		0.00	2016-10-27
984	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,754	82,743		0.00	2016-10-24
985	1083	Towngas Smart Energy Company Limited:O	10,000	44,500		0.00	2016-04-21
986	0010	HANG LUNG GROUP LIMITED:O	5,000	166,250		0.00	2016-01-20
987	0663	KING STONE ENERGY GROUP LIMITED:O	25,620	5,150		0.00	2016-03-23
988	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	83,500		0.00	2017-04-03
989	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2014-12-01
990	3315	Goldpac Group Limited:O	3,000	7,800		0.00	2015-05-05
991	0607	Fullshare Holdings Limited:O	70,000	242,200		0.00	2017-02-14
992	8090	China Assurance Finance Group Limited:O	6,000	6,120		0.00	2016-08-18
993	3989	Capital Environment Holdings Limited:O	50,000	12,200		0.00	2015-07-03
994	2100	BAIOO Family Interactive Limited:O	10,000	6,000		0.00	2015-07-28
995	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	11,200		0.00	2017-01-25
996	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	297,600		0.00	2015-08-14
997	1833	Intime Retail (Group) Company Limited:O	9,000	87,930		0.00	2017-01-18
998	2007	Country Garden Holdings Company Limited:O	69,651	486,164		0.00	2017-03-23
999	1332	Touyun Biotech Group Limited:O	31,250	8,594		0.00	2015-12-16
1000	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,370		0.00	2015-11-26
1001	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	222,300		0.00	2017-02-17
1002	0911	Qianhai Health Holdings Limited:O	52,500	4,778		0.00	2017-03-21
1003	0022	MEXAN LIMITED (BM):O	4,000	1,420		0.00	2015-06-12
1004	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	812		0.00	2016-08-05
1005	1051	G-Resources Group Limited:O	82,137	11,417		0.00	2017-01-24
1006	3869	Hospital Corporation of China Limited:O	400	4,776		0.00	2017-03-16
1007	0960	Longfor Group Holdings Limited:O	17,500	225,050		0.00	2015-05-14
1008	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	19,780		0.00	2016-11-02
1009	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2016-04-08
1010	0109	Good Resources Holdings Limited (BM):O	21,330	8,852		0.00	2017-02-27
1011	1191	China Gem Holdings Limited:O	10,460	2,437		0.00	2016-04-15
1012	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	83,790		0.00	2017-02-24
1013	8192	Global Token Limited:O	2,000	740		0.00	2016-12-09
1014	0933	Viva Goods Company Limited:O	25,335	23,055		0.00	2015-06-05
1015	0282	NEXT DIGITAL LIMITED:O	7,000	2,555		0.00	2015-05-15
1016	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	15,000		0.00	2017-02-28
1017	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,978	186,589		0.00	2017-03-21
1018	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	11,550		0.00	2016-03-23
1019	1515	China Resources Medical Holdings Company Limited:O	3,500	32,760		0.00	2017-03-20
1020	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	254,400		0.00	2017-02-28
1021	0763	ZTE CORPORATION:H	2,000	28,680		0.00	2017-03-21
1022	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	20,760		0.00	2015-04-22
1023	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	24,300		0.00	2017-02-01
1024	0318	Vongroup Limited:O	500	710		0.00	2016-10-11
1025	2349	China City Infrastructure Group Limited:O	6,000	3,420		0.00	2011-10-04
1026	0153	China Saite Group Company Limited:O	6,000	3,120		0.00	2016-04-26
1027	0979	Green Energy Group Limited:O	2,350	1,116		0.00	2016-09-22
1028	8011	Polyard Petroleum International Group Limited:O	7,500	2,363		0.00	2015-04-28
1029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	157,400		0.00	2016-07-05
1030	0621	Taung Gold International Limited:O	46,000	3,680		0.00	2017-03-23
1031	1836	Stella International Holdings Limited:O	2,000	25,320		0.00	2017-03-28
1032	1238	Powerlong Real Estate Holdings Limited:O	10,000	29,300		0.00	2017-03-30
1033	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	7,980		0.00	2017-01-16
1034	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	16,700		0.00	2016-12-12
1035	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	27,860		0.00	2017-03-23
1036	1124	COASTAL GREENLAND LIMITED:O	10,000	2,360		0.00	2017-02-21
1037	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-04-30
1038	0990	Deep Source Holdings Limited:O	12,000	3,060		0.00	2015-02-16
1039	0124	Guangdong Land Holdings Limited:O	3,889	7,389		0.00	2016-08-19
1040	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	43,800		0.00	2017-02-14
1041	2020	ANTA Sports Products Limited:O	6,000	132,000		0.00	2017-03-27
1042	2282	MGM China Holdings Limited:O	8,400	135,744		0.00	2017-03-21
1043	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	980		0.00	2016-10-05
1044	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,200		0.00	2015-11-16
1045	2686	AAG Energy Holdings Limited:O	7,000	9,030		0.00	2015-12-17
1046	82822	CSOP FTSE China A50 ETF:Unit	3,600	37,224		0.00	2017-03-17
1047	0853	MicroPort Scientific Corporation:O	3,000	16,590		0.00	2015-06-05
1048	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	23,300		0.00	2017-03-13
1049	8202	INNO-TECH HOLDINGS LIMITED:O	2,001	1,041		0.00	2016-11-07
1050	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	12,160		0.00	2016-03-29
1051	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,060		0.00	2015-03-20
1052	0665	Haitong International Securities Group Limited:O	10,495	47,437		0.00	2016-11-01
1053	0659	CTF Services Limited (BM):O	7,500	106,500		0.00	2016-09-21
1054	1338	BaWang International (Group) Holding Limited:O	6,000	2,520		0.00	2017-03-06
1055	8272	Chinese Food and Beverage Group Limited:O	5,000	160		0.00	2017-01-19
1056	1882	Haitian International Holdings Limited:O	3,000	55,920		0.00	2016-11-28
1057	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	112,700		0.00	2017-03-22
1058	0996	Carnival Group International Holdings Limited:O	30,562	25,672		0.00	2014-06-30
1059	0862	Vision Values Holdings Limited:O	7,000	1,925		0.00	2017-02-14
1060	0825	New World Department Store China Limited:O	3,000	3,720		0.00	2015-11-03
1061	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	139	466		0.00	2017-03-30
1062	1006	Changshouhua Food Company Limited:O	1,000	4,080		0.00	2013-10-10
1063	0952	Quam Plus International Financial Limited:O	2,699	3,077		0.00	2017-02-16
1064	1004	China Smarter Energy Group Holdings Limited:O	16,000	12,640		0.00	2015-05-21
1065	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	26,900		0.00	2017-03-28
1066	0878	SOUNDWILL HOLDINGS LIMITED:O	480	8,496		0.00	2015-07-13
1067	0973	L'Occitane International S.A.:O	2,500	39,850		0.00	2013-10-07
1068	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	115,400		0.00	2016-09-13
1069	1234	China Lilang Limited:O	2,000	10,380		0.00	2016-04-14
1070	0177	Jiangsu Expressway Company Limited:H	2,000	21,600		0.00	2013-05-15
1071	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,700		0.00	2016-01-15
1072	0159	Brockman Mining Limited:O	13,600	2,203		0.00	2010-11-16
1073	0806	Value Partners Group Limited:O	3,000	22,380		0.00	2017-02-13
1074	2128	China Lesso Group Holdings Limited:O	5,000	33,250		0.00	2016-11-10
1075	0715	China Oceanwide Holdings Limited:O	26,000	20,280		0.00	2016-07-18
1076	2356	DAH SING BANKING GROUP LIMITED:O	2,240	35,034		0.00	2017-01-25
1077	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	13,440		0.00	2016-06-20
1078	1293	Grand Baoxin Auto Group Limited:O	4,000	15,280		0.00	2017-01-23
1079	0059	Skyfame Realty (Holdings) Limited:O	4,026	4,026		0.00	2017-02-28
1080	1111	Chong Hing Bank Limited:O	1,000	17,140		0.00	2017-03-23
1081	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	9,348		0.00	2017-01-12
1082	1569	Minsheng Education Group Company Limited:O	6,000	8,340		0.00	2017-03-28
1083	0700	TENCENT HOLDINGS LIMITED:O	13,700	3,085,240		0.00	2017-04-03
1084	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	113,600		0.00	2017-02-14
1085	1193	China Resources Gas Group Limited:O	3,000	83,850		0.00	2016-10-26
1086	0712	Comtec Solar Systems Group Limited:O	2,000	600		0.00	2016-04-12
1087	0436	New Universe Environmental Group Limited:O	3,800	2,888		0.00	2007-06-26
1088	1011	China NT Pharma Group Company Limited:O	2,000	3,440		0.00	2015-07-08
1089	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,563	63,421		0.00	2016-10-13
1090	0207	Joy City Property Limited:O	18,000	20,700		0.00	2017-02-10
1091	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,400	5,112		0.00	2017-03-02
1092	0291	China Resources Beer (Holdings) Company Limited:O	4,000	71,840		0.00	2016-03-01
1093	0860	Apollo Future Mobility Group Limited:O	3,000	2,640		0.00	2015-03-18
1094	1087	InvesTech Holdings Limited:O	1,000	610		0.00	2016-12-08
1095	1900	China ITS (Holdings) Co., Ltd.:O	2,000	1,100		0.00	2014-11-05
1096	1249	Tonly Electronics Holdings Limited:O	300	1,437		0.00	2016-02-04
1097	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	15,900		0.00	2016-06-24
1098	8047	China Ocean Group Development Limited:O	2,400	732		0.00	2013-05-30
1099	2666	Genertec Universal Medical Group Company Limited:O	2,000	14,060		0.00	2016-04-28
1100	0891	Trinity Limited (BM):O	2,000	1,140		0.00	2017-03-21
1101	2633	Jacobson Pharma Corporation Limited:O	2,000	3,160		0.00	2017-03-31
1102	3333	China Evergrande Group:O	15,000	109,950		0.00	2017-04-03
1103	8130	Dadi International Group Limited:O	3,000	666		0.00	2016-10-06
1104	0573	Tao Heung Holdings Limited:O	1,000	2,190		0.00	2016-08-11
1105	0743	Asia Cement (China) Holdings Corporation:O	1,500	3,570		0.00	2016-08-25
1106	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	54,300		0.00	2017-04-03
1107	0433	North Mining Shares Company Limited:O	20,018	3,403		0.00	2015-12-28
1108	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,740		0.00	2015-01-26
1109	0707	Asia Television Holdings Limited:O	4,000	800		0.00	2016-03-22
1110	0087	SWIRE PACIFIC LIMITED:B	2,500	33,900		0.00	2014-07-15
1111	0245	China Vered Financial Holding Corporation Limited:O	22,080	11,702		0.00	2017-02-27
1112	8117	China Primary Energy Holdings Limited:O	700	665		0.00	2014-09-16
1113	3799	Dali Foods Group Company Limited:O	10,000	44,600		0.00	2016-03-29
1114	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	52,500		0.00	2017-02-22
1115	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,943		0.00	2016-05-27
1116	0288	WH Group Limited (KY):O	10,000	67,600		0.00	2016-12-02
1117	0512	Grand Pharmaceutical Group Limited:O	1,500	2,835		0.00	2014-01-28
1118	3836	China Harmony Auto Holding Limited:O	1,000	3,150		0.00	2017-03-14
1119	0283	Goldin Properties Holdings Limited:O	2,200	17,886		0.00	2016-08-03
1120	3308	Golden Eagle Retail Group Limited:O	1,000	11,800		0.00	2015-01-21
1121	1357	Meitu, Inc.:O	2,500	32,750		0.00	2017-03-29
1122	1972	SWIRE PROPERTIES LIMITED:O	3,450	86,078		0.00	2016-07-13
1123	0848	Maoye International Holdings Limited:O	3,000	2,310		0.00	2015-04-13
1124	6818	China Everbright Bank Company Limited:H	4,000	15,040		0.00	2015-07-13
1125	1109	CHINA RESOURCES LAND LIMITED:O	4,000	85,400		0.00	2017-03-24
1126	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,440		0.00	2015-09-16
1127	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	32,080		0.00	2011-04-12
1128	1336	New China Life Insurance Company Ltd.:H	500	18,650		0.00	2017-03-28
1129	1448	Fu Shou Yuan International Group Limited:O	1,000	4,680		0.00	2015-10-19
1130	0718	Tai United Holdings Limited:O	2,450	3,014		0.00	2015-06-26
1131	0372	PT International Development Corporation Limited:O	745	417		0.00	2017-03-06
1132	8178	China Information Technology Development Limited:O	2,400	379		0.00	2015-05-27
1133	8019	Hao Wen Holdings Limited:O	900	161		0.00	2015-11-10
1134	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,240		0.00	2017-03-09
1135	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	27,080		0.00	2017-01-19
1136	1928	Sands China Ltd.:O	3,200	115,200		0.00	2017-03-21
1137	0061	Green Leader Holdings Group Limited:O	28,000	924		0.00	2016-10-03
1138	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,000		0.00	2016-11-15
1139	1878	SOUTHGOBI RESOURCES LTD.:O	100	216		0.00	2016-01-27
1140	0193	CAPITAL ESTATE LIMITED:O	1,375	110		0.00	2015-06-01
1141	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	240		0.00	2016-11-11
1142	0683	KERRY PROPERTIES LIMITED:O	500	13,850		0.00	2015-03-04
1143	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800	126		0.00	2016-09-12
1144	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	26,160		0.00	2017-03-22
1145	1963	Bank of Chongqing Co., Ltd.:H	500	3,410		0.00	2014-07-30
1146	0263	GT GROUP HOLDINGS LIMITED:O	420	109		0.00	2017-03-01
1147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	596		0.00	2016-05-24
1148	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	630		0.00	2016-01-26
1149	1230	Yashili International Holdings Ltd:O	1,000	1,480		0.00	2016-10-14
1150	0901	Goldstone Investment Group Limited:O	320	76		0.00	2014-12-05
1151	1227	National Investments Fund Limited:O	400	46		0.00	2015-06-30
1152	0480	HKR INTERNATIONAL LIMITED:O	220	928		0.00	2017-03-20
1153	8173	Hephaestus Holdings Limited:O	500	14	*	0.00	2016-08-03
1154	2588	BOC AVIATION LIMITED:O	100	4,095		0.00	2017-03-30
1155	1208	MMG Limited (HK):O	1,000	2,910		0.00	2017-02-13
1156	8080	North Asia Strategic Holdings Limited:O	231	20		0.00	2016-09-13
1157	0479	CIL HOLDINGS LIMITED:O	366	34		0.00	2016-05-31
1158	0334	China Display Optoelectronics Technology Holdings Limited:O	200	198		0.00	2015-03-12
1159	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202	90		0.00	2017-03-31
1160	0885	Rentian Technology Holdings Limited:O	690	314		0.00	2016-10-24
1161	0767	Zhong Ji Longevity Science Group Limited:O	243	102		0.00	2016-10-25
1162	0805	GLENCORE PLC:O	400	12,300		0.00	2016-07-14
1163	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	174		0.00	2015-11-26
1164	1076	Imperial Pacific International Holdings Limited:O	3,840	538		0.00	2017-02-17
1165	0160	Hon Kwok Land Investment Company, Limited:O	17	70		0.00	2016-09-26
1166	0329	OCI International Holdings Limited:O	25	47		0.00	2016-11-09

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