SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	8155	South China Assets Holdings Limited:O	177,201,139	11,518,074		1.59	2017-03-03
2	0413	South China Holdings Company Limited:O	181,301,807	59,829,596		1.37	2017-02-14
3	0619	South China Financial Holdings Limited:O	67,991,000	4,691,379		0.45	2016-11-01
4	3021	CSOP MSCI T50 ETF:Unit	27,000	113,400		0.36	2017-03-17
5	3399	Guangdong Yueyun Transportation Company Limited:H	448,500	2,534,025		0.22	2016-08-19
6	0083	SINO LAND COMPANY LIMITED:O	12,348,874	168,932,596		0.20	2017-04-03
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734,045	4,959,369		0.17	2017-03-16
8	0703	Future Bright Holdings Limited:O	1,080,000	896,400		0.16	2017-02-22
9	0356	DT Capital Limited:O	2,910,000	258,990		0.15	2016-09-23
10	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
11	0558	L.K. Technology Holdings Limited:O	1,665,000	965,700		0.15	2017-03-06
12	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	321,000		0.12	2016-12-06
13	1222	WANG ON GROUP LIMITED:O	18,002,577	1,260,180		0.09	2015-09-10
14	0055	Neway Group Holdings Limited:O	212,000	127,200		0.08	2017-04-03
15	0866	China Qinfa Group Limited:O	2,050,000	481,750		0.08	2016-11-21
16	1618	Metallurgical Corporation of China Ltd.:H	2,244,000	7,203,240		0.08	2017-03-28
17	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,199,102	11,007,756		0.08	2017-04-03
18	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	171,360		0.07	2016-03-18
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	305,500	449,085		0.07	2016-12-13
20	8080	North Asia Strategic Holdings Limited:O	1,261,000	110,968		0.07	2017-04-03
21	1898	China Coal Energy Company Limited:H	2,663,000	10,652,000		0.06	2017-03-31
22	1660	Seven Elements Investment Holdings Limited:O	800,000	228,000		0.06	2017-02-14
23	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	222,480		0.05	2012-10-19
24	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	940,000	159,800		0.05	2016-12-06
25	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	778,831	18,302,529		0.04	2017-03-28
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	539,118	105,721,040		0.04	2017-04-03
27	1786	CRCC High-Tech Equipment Corporation Limited:H	229,500	862,920		0.04	2017-03-31
28	8123	Sinofortune Financial Holdings Limited:O	2,692,800	363,528		0.04	2014-09-17
29	0214	ASIA ORIENT HOLDINGS LIMITED:O	314,582	648,039		0.04	2017-03-20
30	0495	PALADIN LIMITED (BM):O	500,000	157,500		0.04	2016-12-02
31	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,748,000	375,820		0.04	2016-02-24
32	0033	International Genius Company:O	3,192,000	210,672		0.03	2017-03-09
33	0161	AVIC International Holdings Limited:H	112,000	441,280		0.03	2016-11-11
34	2662	MH Development Limited:O	360,000	903,600		0.03	2017-03-02
35	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,013,900	180,474		0.03	2017-03-14
36	0842	Leoch International Technology Limited:O	444,000	808,080		0.03	2016-10-03
37	0276	Mongolia Energy Corporation Limited:O	607,688	157,999		0.03	2017-03-02
38	1900	China ITS (Holdings) Co., Ltd.:O	510,000	280,500		0.03	2015-10-20
39	0244	SINCERE COMPANY, LIMITED (THE):O	176,000	70,400		0.03	2016-12-06
40	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	257,604	91,449		0.03	2017-03-09
42	0999	I.T LIMITED:O	340,000	1,145,800		0.03	2017-02-21
43	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,500	627,750	*	0.03	2017-04-03
44	0563	Shanghai Industrial Urban Development Group Limited:O	1,280,000	2,278,400		0.03	2017-03-28
45	8225	China Health Group Inc.:O	260,000	39,000		0.03	2015-10-26
46	0209	Winshine Science Company Limited:O	780,000	149,760		0.03	2015-11-16
47	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	420,000	199,500		0.03	2017-02-27
48	0810	China Castson 81 Finance Company Limited (BM):O	134,000	36,180		0.02	2016-11-21
49	2010	Real Nutriceutical Group Limited:O	370,000	188,700		0.02	2017-04-03
50	0808	Prosperity Real Estate Investment Trust:Unit	329,325	1,027,494		0.02	2017-03-17
51	0857	PETROCHINA COMPANY LIMITED:H	4,725,000	26,838,000		0.02	2017-03-28
52	0299	Glory Sun Land Group Limited:O	7,600,000	524,400		0.02	2017-01-17
53	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	69,600		0.02	2014-01-23
54	1149	Anxin-China Holdings Limited:O	652,000	251,020	*	0.02	2017-03-20
55	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	232,320		0.02	2016-11-28
56	8071	China Netcom Technology Holdings Limited:O	657,000	81,468		0.02	2017-03-21
57	1057	Zhejiang Shibao Company Limited:H	18,000	156,780		0.02	2017-03-16
58	0253	SHUN HO HOLDINGS LIMITED:O	63,000	183,330		0.02	2017-03-20
59	0183	Winfull Group Holdings Limited:O	648,000	120,528	*	0.02	2017-04-03
60	0801	Golden Meditech Holdings Limited:O	606,606	764,324		0.02	2016-01-18
61	1371	China Ecotourism Group Limited:O	1,728,000	406,080		0.02	2017-04-03
62	0908	Zhuhai Holdings Investment Group Limited:O	288,000	331,200		0.02	2015-04-20
63	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	356,000		0.02	2017-03-31
64	1041	Lamtex Holdings Limited:O	171,000	58,140		0.02	2017-03-30
65	1064	Zhong Hua International Holdings Limited:O	120,000	49,800		0.02	2015-10-29
66	0156	LIPPO CHINA RESOURCES LIMITED:O	1,764,000	423,360		0.02	2017-04-03
67	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
68	8112	Cornerstone Financial Holdings Limited:O	42,000	14,490		0.02	2016-11-03
69	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	494,450		0.02	2016-01-11
70	1889	Sanai Health Industry Group Company Limited:O	410,000	114,800	*	0.02	2017-03-16
71	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	158,568		0.02	2017-02-23
72	1182	Success Dragon International Holdings Limited:O	368,600	217,474		0.02	2017-03-22
73	0358	Jiangxi Copper Company Limited:H	246,150	3,116,259		0.02	2017-03-29
74	2822	CSOP FTSE China A50 ETF:Unit	303,800	3,548,384		0.02	2017-03-21
75	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,800	144,624		0.02	2015-07-28
76	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	184,000	97,520		0.02	2017-02-24
77	1259	Prosperous Future Holdings Limited (KY):O	170,000	76,500		0.02	2017-02-21
78	0435	Sunlight Real Estate Investment Trust:Unit	272,922	1,266,358		0.02	2017-03-22
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	39,500		0.02	2017-03-27
80	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	300,960		0.02	2017-03-14
81	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	43,680		0.02	2017-03-09
82	0348	China Healthwise Holdings Limited:O	970,000	190,120		0.02	2016-10-19
83	0498	Blue River Holdings Limited:O	740,722	122,960		0.02	2016-12-30
84	0850	Long Well International Holdings Limited:O	1,200,000	198,000		0.02	2015-11-30
85	0580	Sun.King Technology Group Limited:O	220,000	380,600		0.02	2017-03-15
86	1854	China Wantian Holdings Limited:O	200,000	40,000		0.02	2016-11-24
87	0692	Shenzhou Space Park Group Limited:O	900,000	225,000		0.02	2017-03-27
88	1588	Chanjet Information Technology Company Limited:H	8,400	87,360		0.02	2016-10-27
89	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	29,200		0.01	2016-11-30
90	0820	HSBC China Dragon Fund:Unit	16,000	145,280		0.01	2017-03-17
91	8188	GME GROUP HOLDINGS LIMITED (KY):O	72,000	77,040		0.01	2017-04-03
92	1549	Ever Harvest Group Holdings Limited:O	200,000	55,000		0.01	2017-03-09
93	0122	CROCODILE GARMENTS LIMITED:O	135,000	137,700		0.01	2017-03-28
94	1989	Pine Care Group Limited:O	128,000	151,040		0.01	2017-03-09
95	2823	iShares FTSE China A50 ETF:Unit	339,600	3,837,480		0.01	2017-03-28
96	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	239,000	124,280		0.01	2017-03-22
97	0064	GET NICE HOLDINGS LIMITED:O	1,109,000	299,430		0.01	2017-03-06
98	3808	SINOTRUK (HONG KONG) LIMITED:O	375,500	2,234,225		0.01	2017-03-24
99	8296	Sino-Life Group Limited:O	100,000	13,000		0.01	2016-11-23
100	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	19,200		0.01	2016-08-08
101	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	752,100		0.01	2017-02-15
102	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	88,960		0.01	2017-01-12
103	0651	China Ocean Industry Group Limited:O	1,600,000	304,000		0.01	2015-11-10
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	182,900		0.01	2017-02-28
105	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
106	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	351,080		0.01	2015-04-09
107	0690	Uni-Bio Science Group Limited:O	675,999	100,048		0.01	2017-03-13
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	432,000	89,424		0.01	2017-03-14
109	8090	China Assurance Finance Group Limited:O	220,000	224,400		0.01	2016-09-06
110	0261	GBA Holdings Limited:O	17,088,000	170,880		0.01	2017-03-13
111	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,100		0.01	2015-05-27
112	1878	SOUTHGOBI RESOURCES LTD.:O	33,050	71,388		0.01	2017-03-27
113	1893	China National Materials Company Limited:H	137,000	356,200		0.01	2016-08-09
114	0139	Smart Fish Wealthlink Holdings Limited:O	1,054,000	163,370		0.01	2015-08-14
115	3777	China Fiber Optic Network System Group Ltd.:O	252,000	176,400	*	0.01	2015-11-06
116	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	72,000		0.01	2015-07-16
117	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	44,800		0.01	2015-05-21
118	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	82,000	1,161,120		0.01	2017-04-03
119	0947	MOBI Development Co., Ltd.:O	93,300	135,285		0.01	2017-03-09
120	0916	China Longyuan Power Group Corporation Limited:H	380,000	2,329,400		0.01	2017-03-10
121	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	144,000		0.01	2016-04-29
122	8022	Evershine Group Holdings Limited:O	180,000	102,600		0.01	2015-09-21
123	0648	SoftMedx Healthcare Limited:O	723,300	28,209		0.01	2016-12-30
124	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	42,900		0.01	2015-09-18
125	0575	Regent Pacific Group Limited:O	190,000	79,800		0.01	2017-04-03
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	87,980		0.01	2017-04-03
127	1515	China Resources Medical Holdings Company Limited:O	140,000	1,310,400		0.01	2017-03-24
128	3395	JX ENERGY LTD.:O	30,000	80,400		0.01	2017-03-22
129	1300	Trigiant Group Limited:O	168,000	198,240	*	0.01	2017-03-22
130	0389	China Tontine Wines Group Limited:O	216,000	47,952		0.01	2016-09-12
131	0260	AVIC Joy Holdings (HK) Limited:O	634,000	86,858		0.01	2016-12-22
132	0226	LIPPO LIMITED (HK):O	52,450	249,138		0.01	2010-10-13
133	0588	Beijing North Star Company Limited:H	74,000	227,920		0.01	2017-03-27
134	3378	Xiamen International Port Co., Ltd:H	102,000	166,260		0.01	2017-03-10
135	2211	Universal Health International Group Holding Limited:O	248,000	68,200		0.01	2016-12-13
136	0343	CULTURECOM HOLDINGS LIMITED:O	141,000	88,830		0.01	2017-04-03
137	0928	King International Investment Limited (KY):O	480,000	90,240		0.01	2016-06-14
138	1478	Q Technology (Group) Company Limited:O	110,000	642,400		0.01	2017-03-21
139	0221	Easy One Financial Group Limited:O	46,482	18,128		0.01	2017-04-03
140	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,443	136,110		0.01	2017-04-03
141	1270	Langham Hospitality Investments Limited:O	203,500	669,515		0.01	2016-10-06
142	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	55,800		0.01	2014-03-14
143	3773	Yinsheng Digifavor Company Limited:O	40,000	36,400		0.01	2017-01-25
144	0167	IDT INTERNATIONAL LIMITED:O	250,000	65,000		0.01	2017-03-21
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	153,680		0.01	2015-05-13
146	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	273,240		0.01	2017-01-04
147	0138	CCT Fortis Holdings Limited:O	81,950	90,145		0.01	2017-03-24
148	1053	Chongqing Iron & Steel Company Limited:H	50,000	106,000		0.01	2017-03-21
149	0689	EPI (Holdings) Limited:O	404,041	117,172		0.01	2017-03-07
150	2866	COSCO SHIPPING Development Co., Ltd.:H	345,150	600,561		0.01	2017-03-28
151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,500	2,378,650		0.01	2017-03-27
152	0822	Ka Shui International Holdings Limited:O	80,000	47,200		0.01	2016-05-05
153	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	204,000	832,320		0.01	2017-03-27
154	2012	SUNSHINE OILSANDS LTD.:O	478,000	141,010		0.01	2017-03-28
155	1617	Nanfang Communication Holdings Limited:O	100,000	175,000		0.01	2017-03-28
156	0479	CIL HOLDINGS LIMITED:O	322,420	29,663		0.01	2017-04-03
157	1055	China Southern Airlines Company Limited:H	249,000	1,357,050		0.01	2017-03-17
158	0474	Aceso Life Science Group Limited:O	371,611	141,212		0.01	2017-03-30
159	1426	Spring Real Estate Investment Trust:Unit	100,000	329,000		0.01	2013-12-09
160	8255	China Binary New Fintech Group:O	42,000	28,560		0.01	2015-04-28
161	0364	Blockchain Group Company Limited:O	2,020,000	52,520		0.01	2017-03-09
162	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
163	1101	China Huarong Energy Company Limited:O	187,700	80,711		0.01	2017-03-28
164	0340	Tongguan Gold Group Limited:O	1,760,400	172,519		0.01	2017-03-14
165	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,133	97,506		0.01	2017-01-06
166	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	74,740		0.01	2011-08-23
167	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	332,000	1,301,440		0.01	2017-03-28
168	8346	TEM Holdings Limited:O	50,000	18,000		0.01	2016-08-18
169	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-21
170	0082	Crazy Sports Group Limited:O	267,000	70,755		0.01	2016-08-22
171	0246	REAL GOLD MINING LIMITED:O	73,000	646,780	*	0.01	2017-03-14
172	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,016,586	15,980,732		0.01	2017-03-23
173	0925	Beijing Properties (Holdings) Limited:O	540,000	205,200		0.01	2015-05-26
174	0123	Yuexiu Property Company Limited:O	982,510	1,296,913		0.01	2017-04-03
175	1393	Hidili Industry International Development Limited:O	162,000	63,180		0.01	2017-03-24
176	0390	CHINA RAILWAY GROUP LIMITED:H	331,000	2,333,550		0.01	2017-03-22
177	0352	Fortune Sun (China) Holdings Limited:O	19,200	22,080		0.01	2015-11-17
178	8200	SAU SAN TONG HOLDINGS LIMITED:O	420,000	35,280		0.01	2017-04-03
179	0242	SHUN TAK HOLDINGS LIMITED:O	231,938	667,981		0.01	2017-03-16
180	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,851	966,946		0.01	2017-03-21
181	1073	Da Yu Financial Holdings Limited:O	76,000	18,620	*	0.01	2014-06-09
182	0205	SEEC MEDIA GROUP LIMITED:O	480,000	56,640		0.01	2016-03-15
183	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	494,500		0.01	2016-10-17
184	1033	Sinopec Oilfield Service Corporation:H	156,000	237,120		0.01	2017-01-17
185	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	174,400		0.01	2016-06-07
186	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	418,560		0.01	2016-08-22
187	8212	Celebrate International Holdings Limited:O	28,271	5,654		0.01	2017-03-15
188	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	292,000	540,200		0.01	2017-03-29
189	1247	Miko International Holdings Limited:O	60,000	16,800		0.01	2015-05-07
190	0505	Xingye Alloy Materials Group Limited (KY):O	59,000	48,970		0.01	2017-03-15
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	366,660		0.01	2017-03-22
192	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	71,040		0.01	2017-02-07
193	8121	Guoen Holdings Limited:O	120,000	16,800		0.01	2015-09-24
194	2789	Yuanda China Holdings Limited:O	442,000	90,610		0.01	2017-04-03
195	0655	HONGKONG CHINESE LIMITED:O	141,908	205,767		0.01	2017-04-03
196	2700	Green International Holdings Limited:O	140,000	32,060		0.01	2016-01-19
197	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	51,000		0.01	2015-07-08
198	3988	BANK OF CHINA LIMITED:H	5,909,526	22,456,199		0.01	2017-04-03
199	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	13,950		0.01	2014-03-13
200	0574	Pa Shun International Holdings Limited:O	70,000	32,200		0.01	2016-09-30
201	0777	NetDragon Websoft Holdings Limited:O	34,000	765,000		0.01	2017-04-03
202	0670	China Eastern Airlines Corporation Limited:H	320,000	1,436,800		0.01	2017-03-08
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,444	127,278		0.01	2015-07-09
204	3868	Qunxing Paper Holdings Company Limited:O	108,544	236,626	*	0.01	2017-03-14
205	0067	China Lumena New Materials Corp.:O	380,000	475,000	*	0.01	2015-04-21
206	3983	China BlueChemical Ltd.:H	120,000	288,000		0.01	2017-04-03
207	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	231,000		0.01	2010-10-11
208	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	48,640		0.01	2017-03-20
209	0992	LENOVO GROUP LIMITED:O	744,000	3,883,680		0.01	2017-04-03
210	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	96,800		0.01	2016-12-15
211	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,400	67,122		0.01	2013-05-22
213	0160	Hon Kwok Land Investment Company, Limited:O	47,150	193,315		0.01	2016-05-17
214	0333	Top Form International Limited:O	14,000	24,360		0.01	2015-06-09
215	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	630,726	6,099,120		0.01	2017-04-03
216	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	137,900		0.01	2015-06-24
217	1186	China Railway Construction Corporation Limited:H	132,500	1,494,600		0.01	2017-03-13
218	1415	Cowell e Holdings Inc.:O	53,000	130,380		0.01	2017-04-03
219	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	19,460		0.01	2016-09-07
220	8229	Future Data Group Limited:O	25,000	10,625		0.01	2016-07-25
221	0990	Deep Source Holdings Limited:O	328,000	83,640		0.01	2017-03-16
222	0491	Emperor Culture Group Limited:O	200,000	61,000		0.01	2017-03-30
223	0958	Huaneng Renewables Corporation Limited:H	260,000	704,600		0.01	2017-03-24
224	1868	Neo-Neon Holdings Limited:O	130,000	135,200		0.01	2017-03-16
225	1029	IRC LIMITED:O	434,000	160,580		0.01	2017-03-14
226	0008	PCCW LIMITED:O	469,548	2,159,921		0.01	2017-04-03
227	0128	ENM Holdings Limited (HK):O	100,000	55,000		0.01	2012-01-03
228	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	12,300		0.01	2014-09-17
229	0002	CLP HOLDINGS LIMITED:O	151,448	12,418,736		0.01	2017-03-28
230	0862	Vision Values Holdings Limited:O	230,000	63,250		0.01	2017-03-29
231	0787	Global Brands Group Holding Limited:O	496,000	421,600		0.01	2017-03-23
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	432,000	10,346,400		0.01	2017-03-28
233	0193	CAPITAL ESTATE LIMITED:O	225,000	18,000		0.01	2016-04-22
234	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2017-03-21
235	0144	China Merchants Port Holdings Company Limited:O	151,131	3,415,561		0.01	2017-03-27
236	3337	Anton Oilfield Services Group:O	152,000	141,360		0.01	2017-03-27
237	1988	China Minsheng Banking Corp., Ltd.:H	395,160	3,283,780		0.01	2017-03-28
238	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	127,500		0.01	2017-03-14
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	63,240		0.01	2017-03-28
240	1419	Human Health Holdings Limited:O	20,000	34,600		0.01	2016-05-20
241	1637	SH Group (Holdings) Limited:O	22,000	19,580		0.01	2017-02-15
242	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-31
243	0110	China Fortune Holdings Limited:O	50,000	16,500		0.01	2014-07-31
244	0596	Inspur Digital Enterprise Technology Limited:O	49,000	82,320		0.01	2013-12-03
245	0751	Skyworth Group Limited:O	165,153	853,841		0.01	2017-02-07
246	1816	CGN Power Co., Ltd.:H	606,000	1,466,520		0.01	2017-03-28
247	0694	Beijing Capital International Airport Company Limited:H	102,000	971,040		0.01	2017-02-09
248	8089	Chinese Strategic Holdings Limited:O	62,000	9,300		0.01	2015-12-11
249	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	166,000	1,545,460		0.01	2017-03-28
250	1788	Guotai Junan International Holdings Limited:O	373,000	943,690		0.01	2017-03-28
251	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	65,340		0.01	2016-04-29
252	0006	Power Assets Holdings Limited:O	112,710	7,523,393		0.01	2017-04-03
253	0476	Ev Dynamics (Holdings) Limited:O	234,200	62,063		0.01	2017-04-03
254	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	124,300		0.01	2016-06-17
255	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,500		0.01	2017-03-21
256	1225	Lerado Financial Group Company Limited:O	120,000	13,800		0.01	2016-09-21
257	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	153,880	790,943		0.01	2017-03-24
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	181,715	17,445		0.01	2017-02-08
259	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	71,240		0.01	2012-08-16
260	0318	Vongroup Limited:O	9,875	14,023		0.01	2016-02-12
261	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	71,680		0.01	2017-03-22
262	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	25,260		0.01	2013-02-15
263	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	23,200		0.01	2016-12-21
264	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	85,111	136,178		0.01	2014-12-05
265	1217	China Innovation Investment Limited:O	648,000	21,384		0.01	2017-03-28
266	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	8,750		0.01	2017-03-07
267	2266	Lai Si Enterprise Holding Limited:O	20,000	49,000		0.01	2017-03-01
268	0103	Shougang Century Holdings Limited:O	96,000	26,400		0.00	2017-04-03
269	0494	LI & FUNG LIMITED:O	416,000	1,414,400		0.00	2017-03-23
270	8056	Life Concepts Holdings Limited (KY):O	40,000	14,000		0.00	2016-08-12
271	1190	BOLINA HOLDING CO., LTD.:O	50,000	10,250		0.00	2016-11-01
272	2669	China Overseas Property Holdings Limited:O	161,800	231,374		0.00	2017-03-28
273	0371	Beijing Enterprises Water Group Limited:O	430,000	2,627,300		0.00	2017-04-03
274	1339	People's Insurance Company (Group) of China Limited (The):H	425,000	1,372,750		0.00	2017-04-03
275	8269	Wealth Glory Holdings Limited:O	33,333	4,200		0.00	2016-12-08
276	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,184	123,233		0.00	2016-12-30
277	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	506,500	16,410,600		0.00	2017-03-27
278	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	50,000		0.00	2014-06-30
279	0587	Hua Han Health Industry Holdings Limited:O	342,000	181,260	*	0.00	2017-02-21
280	0650	Productive Technologies Company Limited (BM):O	75,000	185,250		0.00	2016-10-13
281	0430	Oriental Explorer Holdings Limited:O	125,000	17,875		0.00	2016-10-14
282	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	16,300		0.00	2017-03-20
283	0135	KUNLUN ENERGY COMPANY LIMITED:O	372,000	2,875,560		0.00	2017-03-17
284	0931	China HK Power Smart Energy Group Limited:O	2,595,000	500,835		0.00	2017-04-03
285	0434	Boyaa Interactive International Limited:O	35,000	143,150		0.00	2015-04-01
286	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,400		0.00	2015-06-26
287	1094	Cherish Sunshine International Limited:O	612,000	26,928		0.00	2017-03-07
288	0697	Shoucheng Holdings Limited:O	406,000	105,560		0.00	2017-02-21
289	1239	Teamway International Group Holdings Limited:O	460,000	20,700		0.00	2017-03-21
290	1398	Industrial and Commercial Bank of China Limited:H	3,910,585	19,983,089		0.00	2017-03-30
291	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	316,800		0.00	2015-04-02
292	0471	Silkwave Inc:O	84,000	33,600		0.00	2017-04-03
293	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	33,180		0.00	2017-02-13
294	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	65,000		0.00	2017-03-23
295	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	21,000		0.00	2015-06-08
296	0666	SHK Hong Kong Industries Limited:O	180,000	32,040		0.00	2017-04-03
297	0090	Puxing Energy Limited:O	20,000	25,600		0.00	2015-06-03
298	6886	Huatai Securities Co., Ltd.:H	74,200	1,123,388		0.00	2017-03-08
299	0681	Chinese People Holdings Company Limited:O	299,487	32,944		0.00	2014-12-15
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	37,950		0.00	2016-04-15
301	0149	China Agri-Products Exchange Limited:O	50,001	25,501		0.00	2016-12-07
302	1362	SiS Mobile Holdings Limited:O	12,000	19,920		0.00	2015-06-22
303	0263	GT GROUP HOLDINGS LIMITED:O	60,016	15,604		0.00	2016-10-06
304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,960	134,349		0.00	2017-03-15
305	0418	FOUNDER HOLDINGS LIMITED:O	50,800	33,020		0.00	2013-06-04
306	1508	China Reinsurance (Group) Corporation:H	282,000	507,600		0.00	2017-03-27
307	1323	Huasheng International Holding Limited:O	100,000	44,500		0.00	2016-12-14
308	0585	Imagi International Holdings Limited:O	28,825	25,366		0.00	2017-03-14
309	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,400		0.00	2017-03-21
310	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	51,500		0.00	2013-05-24
311	2898	Longrun Tea Group Company Limited:O	60,000	27,600		0.00	2016-12-16
312	0804	Pinestone Capital Limited:O	200,000	57,000		0.00	2017-03-27
313	0572	Future World Holdings Limited:O	260,000	156,000		0.00	2017-03-07
314	0001	CK Hutchison Holdings Limited:O	154,593	14,755,902		0.00	2017-03-31
315	1402	i-Control Holdings Limited:O	40,000	11,000		0.00	2015-07-31
316	8331	P.B. Group Limited:O	20,000	25,600		0.00	2017-02-15
317	3363	Zhengye International Holdings Company Limited:O	20,000	23,600		0.00	2017-03-06
318	0818	Hi Sun Technology (China) Limited:O	111,000	156,510		0.00	2017-03-27
319	1137	Hong Kong Technology Venture Company Limited:O	32,000	46,080		0.00	2017-03-10
320	1145	Courage Investment Group Limited:O	6,000	41,160		0.00	2017-02-21
321	0402	Peace Map Holding Limited:O	320,000	35,840		0.00	2017-02-15
322	0489	DongFeng Motor Group Company Limited (CN):H	112,000	981,120		0.00	2017-04-03
323	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,580		0.00	2015-02-06
324	8120	China Demeter Financial Investments Limited:O	30,000	3,210		0.00	2017-04-03
325	0101	HANG LUNG PROPERTIES LIMITED:O	174,000	3,452,160		0.00	2017-02-02
326	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	244,595	29,596		0.00	2016-12-30
327	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	366,000	1,105,320		0.00	2017-03-16
328	0577	South Shore Holdings Limited:O	35,498	75,611		0.00	2015-05-27
329	1195	Kingwell Group Limited:O	110,667	14,387		0.00	2016-06-06
330	1113	CK Asset Holdings Limited (KY):O	144,593	7,620,051		0.00	2017-04-03
331	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,038	3,348,735		0.00	2017-03-30
332	0484	Forgame Holdings Limited:O	5,200	39,208		0.00	2017-03-27
333	2889	Nickel Resources International Holdings Company Limited:O	116,000	28,304	*	0.00	2017-03-06
334	8149	Altus Holdings Limited (KY):O	30,000	9,900		0.00	2016-11-07
335	0419	Hony Media Group:O	504,550	189,206		0.00	2017-03-31
336	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,231	12,363,734		0.00	2017-03-20
337	2357	AviChina Industry & Technology Company Limited:H	87,000	463,710		0.00	2017-03-31
338	2638	HK Electric Investments Limited:O	326,177	2,338,689		0.00	2017-03-27
339	0005	HSBC HOLDINGS PLC:O	743,406	47,169,111		0.00	2017-04-03
340	1833	Intime Retail (Group) Company Limited:O	100,000	977,000		0.00	2017-01-13
341	1680	Macau Legend Development Limited:O	227,000	320,070		0.00	2016-12-19
342	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,750	221,578		0.00	2017-03-21
343	2323	Renco Holdings Group Limited (BM):O	52,000	125,320		0.00	2017-03-29
344	1766	CRRC Corporation Limited:H	155,100	1,191,168		0.00	2017-03-24
345	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	104,000	331,760		0.00	2017-03-23
346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,767	706,020		0.00	2017-02-10
347	0998	China CITIC Bank Corporation Limited:H	521,654	2,702,168		0.00	2017-03-27
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	529,000	29,624		0.00	2017-03-20
349	3323	China National Building Material Company Limited:H	100,000	537,000		0.00	2017-03-20
350	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,000	318,620		0.00	2017-03-21
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,840	210,496		0.00	2017-03-21
352	0891	Trinity Limited (BM):O	60,000	34,200		0.00	2015-10-14
353	0196	Honghua Group Limited:O	110,000	89,100		0.00	2017-03-21
354	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	657,000		0.00	2017-02-01
355	0829	Shenguan Holdings (Group) Limited:O	110,000	66,000		0.00	2016-08-29
356	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,376	766,074		0.00	2017-03-22
357	3883	China Aoyuan Group Limited:O	90,000	212,400		0.00	2017-03-28
358	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	747,760		0.00	2017-02-16
359	0621	Taung Gold International Limited:O	610,000	48,800		0.00	2016-08-01
360	0729	FDG Electric Vehicles Limited:O	750,010	240,003		0.00	2017-04-03
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	19,600		0.00	2017-03-09
362	0410	SOHO CHINA LIMITED:O	174,000	725,580		0.00	2017-03-29
363	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	108,108		0.00	2017-03-16
364	0756	Summi (Group) Holdings Limited:O	44,000	46,640		0.00	2017-03-16
365	0182	Concord New Energy Group Limited:O	280,000	110,600		0.00	2017-02-13
366	1184	S.A.S. Dragon Holdings Limited:O	20,000	39,200		0.00	2017-03-22
367	1375	Central China Securities Co., Ltd.:H	40,000	166,000		0.00	2015-07-09
368	1526	Rici Healthcare Holdings Limited:O	50,000	81,000		0.00	2016-10-06
369	2383	TOM GROUP LIMITED:O	122,000	226,920		0.00	2015-05-29
370	3636	Poly Culture Group Corporation Limited:H	2,800	52,080		0.00	2016-03-21
371	0606	China Agri-Industries Holdings Limited:O	163,900	657,239		0.00	2017-03-20
372	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	953,333	96,287		0.00	2017-02-03
373	2356	DAH SING BANKING GROUP LIMITED:O	43,200	675,648		0.00	2017-03-22
374	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	945,000	3,402,000		0.00	2017-03-28
375	0728	CHINA TELECOM CORPORATION LIMITED:H	424,000	1,606,960		0.00	2017-03-28
376	0171	Silver Grant International Holdings Group Limited:O	70,000	77,000		0.00	2017-03-28
377	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	123,540		0.00	2014-02-07
378	0185	Zensun Enterprises Limited:O	186,000	38,502		0.00	2015-09-17
379	1546	Thelloy Development Group Limited:O	24,000	9,840		0.00	2017-01-05
380	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	162,960		0.00	2017-04-03
381	1072	Dongfang Electric Corporation Limited:H	10,000	74,900		0.00	2017-03-09
382	0459	Legend Upstar Holdings Limited (KY):O	530,000	25,440		0.00	2017-04-03
383	8046	Heng Xin China Holdings Limited:O	240,000	18,480		0.00	2017-01-06
384	0070	Rich Goldman Holdings Limited:O	20,000	10,400		0.00	2016-12-30
385	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,000	63,750		0.00	2017-03-24
386	1818	Zhaojin Mining Industry Company Limited:H	25,000	172,750		0.00	2017-03-27
387	0043	C.P. POKPHAND CO. LTD.:O	684,000	492,480		0.00	2016-08-16
388	0768	UBA INVESTMENTS LIMITED:O	30,000	3,960		0.00	2015-06-11
389	8086	Sino Vision Worldwide Holdings Limited:O	63,080	8,705		0.00	2015-11-11
390	0613	Planetree International Development Limited:O	260,000	43,420		0.00	2017-03-17
391	0298	Chuang's China Investments Limited:O	66,060	36,333		0.00	2017-03-23
392	0985	CST Holding (HK) Limited (KY):O	1,075,880	58,098		0.00	2017-03-06
393	8091	OOH Holdings Limited:O	20,000	4,260		0.00	2017-01-16
394	0066	MTR CORPORATION LIMITED:O	163,744	7,180,174		0.00	2017-04-03
395	8006	Sino Splendid Holdings Limited:O	8,900	3,338		0.00	2016-06-13
396	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	293,280		0.00	2017-03-30
397	2800	Tracker Fund of Hong Kong:Unit	94,740	2,321,130		0.00	2017-03-22
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	354,000		0.00	2017-03-20
399	0076	Elate Holdings Limited:O	103,908	6,650		0.00	2017-03-21
400	3788	China Hanking Holdings Limited:O	50,000	65,000		0.00	2017-03-30
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	247,040		0.00	2017-03-29
402	1813	KWG Group Holdings Limited:O	82,500	470,250		0.00	2016-01-11
403	0094	Greenheart Group Limited:O	40,000	34,400		0.00	2017-02-28
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	682,950		0.00	2016-12-13
405	3383	Agile Group Holdings Limited (KY):O	104,500	708,510		0.00	2017-03-21
406	8222	E Lighting Group Holdings Limited:O	12,000	3,660		0.00	2017-03-09
407	1152	Momentum Financial Holdings Limited:O	26,000	16,900		0.00	2016-10-03
408	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,200	152,328		0.00	2017-03-28
409	0241	Alibaba Health Information Technology Limited:O	216,000	730,080		0.00	2017-02-15
410	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,560		0.00	2017-03-10
411	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	25,500		0.00	2015-08-05
412	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	11,600		0.00	2015-04-29
413	0132	Hing Yip Holdings Limited (BM):O	44,000	27,720		0.00	2017-03-09
414	1262	Labixiaoxin Snacks Group Limited:O	34,000	16,320		0.00	2016-07-11
415	0346	Yanchang Petroleum International Limited:O	310,000	57,350		0.00	2017-03-09
416	1215	Kai Yuan Holdings Limited:O	325,000	25,025		0.00	2016-11-04
417	3836	China Harmony Auto Holding Limited:O	40,000	126,000		0.00	2017-02-02
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	63,700		0.00	2017-01-17
419	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	55,512		0.00	2017-03-23
420	3993	CMOC Group Limited (CN):H	99,000	263,340		0.00	2017-03-23
421	1447	SFK Construction Holdings Limited:O	10,000	32,200		0.00	2017-03-20
422	2002	China Sunshine Paper Holdings Company Limited:O	20,000	28,600		0.00	2014-09-01
423	1019	Convoy Global Holdings Limited:O	372,000	76,260		0.00	2017-01-10
424	1096	Sino Energy International Holdings Group Limited:O	40,000	21,200		0.00	2015-08-13
425	0153	China Saite Group Company Limited:O	58,000	30,160		0.00	2017-03-16
426	0404	Hsin Chong Group Holdings Limited:O	142,000	49,700	*	0.00	2016-11-02
427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	88,480		0.00	2017-03-21
428	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	376,680		0.00	2017-03-20
429	0800	A8 New Media Group Limited:O	68,000	34,680		0.00	2017-03-21
430	0987	China Renewable Energy Investment Limited:O	57,518	13,862		0.00	2017-04-03
431	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,090,560		0.00	2017-03-20
432	1500	In Construction Holdings Limited:O	20,000	14,600		0.00	2015-11-09
433	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	172,640		0.00	2016-08-30
434	0159	Brockman Mining Limited:O	200,000	32,400		0.00	2015-04-24
435	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	19,419		0.00	2014-06-25
436	6138	Harbin Bank Co., Ltd.:H	71,000	171,110		0.00	2015-05-04
437	0600	China Infrastructure Investment Limited:O	100,000	8,000		0.00	2015-06-26
438	0353	Energy International Investments Holdings Limited:O	71,000	14,839		0.00	2015-07-06
439	2880	Liaoning Port Co., Ltd.:H	119,600	174,616		0.00	2016-08-15
440	0673	China Health Group Limited:O	74,500	11,995	*	0.00	2015-04-23
441	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	16,250		0.00	2017-03-15
442	1340	Huisheng International Holdings Limited:O	20,000	10,000		0.00	2015-07-30
443	3888	Kingsoft Corporation Limited:O	30,000	642,000		0.00	2017-03-27
444	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	130,140		0.00	2015-11-09
445	0905	Walnut Capital Limited:O	16,000	5,120		0.00	2017-02-13
446	1104	APAC Resources Limited:O	204,500	24,131		0.00	2017-03-20
447	0030	YNBY International Limited:O	100,000	25,500		0.00	2014-09-08
448	0500	Frontier Services Group Limited:O	31,798	34,342		0.00	2017-03-22
449	2326	New Provenance Everlasting Holdings Limited:O	460,000	190,900		0.00	2017-03-28
450	0705	Ding He Mining Holdings Limited:O	120,000	5,880		0.00	2016-02-22
451	8088	8088 Investment Holdings Limited:O	200,000	18,600		0.00	2015-07-08
452	0332	Yuan Heng Gas Holdings Limited:O	140,000	103,600		0.00	2015-04-02
453	0231	Ping An Securities Group (Holdings) Limited:O	400,000	31,600		0.00	2016-12-13
454	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	46,080		0.00	2014-03-06
455	1102	Enviro Energy International Holdings Limited:O	159,000	20,034		0.00	2017-03-20
456	0228	China Energy Development Holdings Limited:O	200,000	15,200		0.00	2013-03-05
457	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	26,300		0.00	2016-08-18
458	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,442	1,986,705		0.00	2017-03-28
459	0706	Beautiful China Holdings Company Limited:O	110,000	10,560		0.00	2015-06-08
460	1328	Goldstream Investment Limited:O	190,000	35,150		0.00	2016-05-03
461	8179	Palinda Group Holdings Limited:O	20,000	3,000		0.00	2016-06-29
462	0730	Capital Industrial Financial Services Group Limited:O	55,000	13,750		0.00	2011-03-08
463	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	351,640		0.00	2017-03-21
464	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	26,500		0.00	2014-07-30
465	0378	FDG Kinetic Limited:O	105,000	124,950		0.00	2017-03-21
466	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,000	759		0.00	2017-03-24
467	1141	CMBC Capital Holdings Limited:O	367,000	117,440		0.00	2017-03-14
468	0887	Emperor Watch & Jewellery Limited:O	140,000	49,700		0.00	2017-02-08
469	0672	Zhong An Group Limited:O	47,600	30,940		0.00	2017-03-28
470	0395	Smartac International Holdings Limited:O	96,000	12,384		0.00	2015-06-17
471	0362	China Zenith Chemical Group Limited:O	86,576	6,407		0.00	2016-12-01
472	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,500	29,900		0.00	2015-05-29
473	0493	GOME Retail Holdings Limited:O	440,000	479,600		0.00	2017-03-13
474	0235	CSC Holdings Limited (HK):O	340,000	48,620		0.00	2015-08-20
475	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-09-12
476	1180	Paradise Entertainment Limited (BM):O	21,000	27,930		0.00	2017-03-09
477	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	265,000		0.00	2015-12-29
478	0166	New Times Corporation Limited (BM):O	117,500	29,375		0.00	2017-03-16
479	0603	China Oil And Gas Group Limited:O	114,620	67,626		0.00	2017-03-14
480	0230	Minmetals Land Limited:O	65,000	65,000		0.00	2017-03-14
481	0712	Comtec Solar Systems Group Limited:O	30,000	9,000		0.00	2017-03-13
482	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	61,180		0.00	2017-04-03
483	0004	Wharf (Holdings) Limited (The):O	57,637	3,850,152		0.00	2017-03-14
484	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	81,143	3,489,149		0.00	2017-04-03
485	0959	Century Entertainment International Holdings Limited:O	11,325	5,776		0.00	2017-03-30
486	2340	ISP Holdings Limited:O	6,690	9,968		0.00	2014-05-30
487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	23,293		0.00	2015-06-03
488	0480	HKR INTERNATIONAL LIMITED:O	25,340	106,935		0.00	2016-12-08
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	143,840		0.00	2017-03-13
490	0823	Link Real Estate Investment Trust:Unit	41,076	2,259,180		0.00	2017-03-27
491	0269	China Resources and Transportation Group Limited:O	125,150	19,774		0.00	2017-03-20
492	0647	Joyce Boutique Group Limited:O	30,000	9,000		0.00	2016-06-27
493	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	17,400	*	0.00	2017-03-30
494	1171	Yankuang Energy Group Company Limited:H	36,000	228,600		0.00	2017-03-09
495	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	757,500		0.00	2016-11-30
496	0097	HENDERSON INVESTMENT LIMITED:O	56,000	37,520		0.00	2017-03-28
497	8083	Youzan Technology Limited:O	112,000	63,840		0.00	2017-04-03
498	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	554,000	111,354		0.00	2017-03-24
499	0381	AOM International Group Company Limited:O	110,000	8,360	*	0.00	2016-05-10
500	1483	Net-a-Go Technology Company Limited:O	10,000	19,400		0.00	2017-03-13
501	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,380	4,928	*	0.00	2013-06-03
502	0880	SJM Holdings Limited:O	100,000	637,000		0.00	2017-03-30
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,005	111,543		0.00	2017-03-15
504	0521	CWT International Limited:O	198,970	61,681		0.00	2017-04-03
505	1686	SUNEVISION HOLDINGS LTD.:O	40,530	170,226		0.00	2017-03-08
506	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	6,180		0.00	2016-12-13
507	1800	China Communications Construction Company Limited:H	77,000	856,240		0.00	2017-03-24
508	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,520	226,925		0.00	2017-04-03
509	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	167,400		0.00	2016-12-13
510	0883	CNOOC LIMITED:O	763,000	7,095,900		0.00	2017-03-31
511	8163	NOIZ Group Limited:O	27,500	2,943		0.00	2017-03-09
512	1361	361 Degrees International Limited:O	35,000	99,750		0.00	2016-10-03
513	0735	China Power Clean Energy Development Company Limited:O	20,000	98,000		0.00	2017-03-27
514	1717	Ausnutria Dairy Corporation Ltd:O	21,000	68,460		0.00	2017-03-09
515	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,000	12,100		0.00	2017-02-15
516	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-04-15
517	0736	China Properties Investment Holdings Limited:O	81,009	9,478		0.00	2017-03-20
518	0715	China Oceanwide Holdings Limited:O	268,000	209,040		0.00	2016-11-24
519	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,600		0.00	2014-08-01
520	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	49,684	153,027		0.00	2017-02-07
521	8198	Crypto Flow Technology Limited:O	52,000	15,080		0.00	2014-11-25
522	2088	Xiwang Property Holdings Company Limited:O	20,410	6,225		0.00	2015-11-11
523	0710	BOE Varitronix Limited:O	12,000	43,080		0.00	2017-03-14
524	3800	GCL Technology Holdings Limited (KY):O	303,000	312,090		0.00	2017-03-27
525	2727	Shanghai Electric Group Company Limited:H	48,000	186,240		0.00	2016-02-05
526	2878	Solomon Systech (International) Limited:O	40,000	16,200		0.00	2017-04-03
527	0604	SHENZHEN INVESTMENT LIMITED:O	122,330	430,602		0.00	2017-03-09
528	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,590	63,029		0.00	2015-01-08
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	225,420		0.00	2017-02-01
530	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	8,760		0.00	2015-04-02
531	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,000	1,694,000		0.00	2017-03-30
532	1148	Xinchen China Power Holdings Limited:O	20,000	26,400		0.00	2017-03-29
533	3998	Bosideng International Holdings Limited:O	166,000	111,220		0.00	2014-12-10
534	0554	Hans Group Holdings Limited (KY):O	58,000	11,890		0.00	2016-08-17
535	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,266	384,984		0.00	2017-03-27
536	1468	Jakota Capital (Holding) Group:O	60,000	14,400		0.00	2017-04-03
537	1883	CITIC Telecom International Holdings Limited:O	54,250	128,573		0.00	2017-03-15
538	0622	Oshidori International Holdings Limited:O	170,625	41,291		0.00	2017-03-14
539	0327	PAX Global Technology Limited:O	17,000	84,830		0.00	2017-03-22
540	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	353,000		0.00	2017-03-27
541	0630	AMCO United Holding Limited:O	28,300	16,980		0.00	2016-03-17
542	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	42,300		0.00	2015-04-23
543	3339	Lonking Holdings Limited:O	65,000	160,550		0.00	2017-03-31
544	1280	China Qidian Guofeng Holdings Limited:O	26,000	17,420		0.00	2016-05-25
545	1778	Colour Life Services Group Co., Limited:O	15,000	72,150		0.00	2017-01-17
546	0555	REXLot Holdings Limited:O	150,000	17,400		0.00	2017-03-09
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	15,450		0.00	2015-08-31
548	0911	Qianhai Health Holdings Limited:O	250,000	22,750		0.00	2017-03-28
549	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	783,475		0.00	2017-03-30
550	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,528	7,319		0.00	2016-09-29
551	2389	Beijing Health (Holdings) Limited (KY):O	90,000	48,600		0.00	2015-11-19
552	0612	Carmen Century Investment Limited (KY):O	16,000	10,720		0.00	2016-11-04
553	0825	New World Department Store China Limited:O	24,359	30,205		0.00	2017-03-29
554	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	121,000	614,680		0.00	2017-03-27
555	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	76,000	114,000		0.00	2017-03-28
556	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	16,043		0.00	2017-04-03
557	2280	HC Group Inc.:O	14,000	98,000		0.00	2017-03-22
558	0283	Goldin Properties Holdings Limited:O	50,000	406,500		0.00	2017-04-03
559	2339	BeijingWest Industries International Limited:O	8,000	13,600		0.00	2016-11-18
560	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	16,000		0.00	2015-12-04
561	8238	Winto Group (Holdings) Limited:O	120,000	3,480		0.00	2017-04-03
562	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,961	15,725		0.00	2017-04-03
563	1831	ShiFang Holding Limited:O	20,000	6,600		0.00	2016-03-23
564	1062	China Development Bank International Investment Limited:O	40,000	11,400		0.00	2017-03-17
565	8260	Yin He Holdings Limited:O	20,000	15,000		0.00	2016-12-09
566	1600	Tian Lun Gas Holdings Limited:O	13,500	82,890		0.00	2011-12-07
567	2282	MGM China Holdings Limited:O	51,600	833,856		0.00	2017-02-21
568	0211	STYLAND HOLDINGS LIMITED:O	64,248	12,785		0.00	2017-01-25
569	0405	Yuexiu Real Estate Investment Trust:Unit	39,000	180,960		0.00	2017-03-28
570	1083	Towngas Smart Energy Company Limited:O	35,901	159,759		0.00	2017-03-24
571	0869	Playmates Toys Limited:O	16,000	22,560		0.00	2017-02-13
572	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,700		0.00	2010-12-03
573	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,800	2,115,936		0.00	2017-03-30
574	0019	SWIRE PACIFIC LIMITED:A	11,876	935,235		0.00	2017-03-20
575	2199	Regina Miracle International (Holdings) Limited:O	16,000	94,400		0.00	2017-03-13
576	0876	Kaisa Health Group Holdings Limited:O	50,000	19,750		0.00	2015-06-12
577	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,800		0.00	2015-04-28
578	0272	SHUI ON LAND LIMITED:O	104,412	181,677		0.00	2017-03-29
579	0011	HANG SENG BANK, LIMITED:O	24,762	3,932,206		0.00	2017-03-23
580	0009	KEYNE LTD:O	32,000	11,040		0.00	2016-11-28
581	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2011-04-01
582	0119	Poly Property Group Co., Limited:O	47,000	152,750		0.00	2017-03-21
583	0372	PT International Development Corporation Limited:O	21,607	12,100		0.00	2015-06-08
584	0755	DevGreat Group Limited:O	190,000	23,940		0.00	2015-05-26
585	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	89,100		0.00	2017-03-21
586	1358	PW Medtech Group Limited:O	20,000	38,800		0.00	2017-04-03
587	1338	BaWang International (Group) Holding Limited:O	40,000	16,800		0.00	2017-03-23
588	0826	Tiangong International Company Limited:O	28,000	25,480		0.00	2015-05-07
589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	221,100		0.00	2017-03-20
590	6816	Prosper Construction Holdings Limited:O	10,000	7,200		0.00	2016-07-25
591	0764	Eternity Investment Limited:O	40,054	8,331		0.00	2016-07-13
592	0054	HOPEWELL HOLDINGS LIMITED:O	10,800	315,900		0.00	2017-03-28
593	0522	ASMPT Limited:O	5,000	522,500		0.00	2017-01-25
594	0637	Lee Kee Holdings Limited:O	10,000	7,000		0.00	2014-01-23
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,867,551	18,122,922		0.00	2017-03-28
596	1133	Harbin Electric Company Limited:H	8,000	35,040		0.00	2017-03-27
597	2666	Genertec Universal Medical Group Company Limited:O	20,000	140,600		0.00	2015-07-29
598	8266	Zhuoxin International Holdings Limited:O	48,000	3,120		0.00	2017-04-03
599	0717	Emperor Capital Group Limited:O	78,000	53,040		0.00	2017-03-22
600	0701	CNT GROUP LIMITED:O	22,000	12,760		0.00	2015-03-27
601	0933	Viva Goods Company Limited:O	100,089	91,081		0.00	2017-02-13
602	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,007	50,591		0.00	2013-02-22
603	0806	Value Partners Group Limited:O	21,000	156,660		0.00	2017-03-28
604	0678	Genting Hong Kong Limited:O	96,000	225,600		0.00	2016-02-18
605	3623	China Success Finance Group Holdings Limited:O	6,000	10,500		0.00	2015-06-26
606	0069	SHANGRI-LA ASIA LIMITED:O	40,000	468,800		0.00	2017-03-31
607	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	34,000		0.00	2016-03-17
608	0307	Up Energy Development Group Limited:O	50,670	6,536	*	0.00	2017-03-06
609	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,550		0.00	2017-03-24
610	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	228,638		0.00	2017-03-24
611	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	28,600		0.00	2017-03-06
612	1658	Postal Savings Bank of China Co., Ltd.:H	220,000	1,056,000		0.00	2016-11-11
613	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	175,000		0.00	2017-03-13
614	8007	Global Strategic Group Limited:O	62,580	9,762		0.00	2016-08-08
615	0922	Anxian Yuan China Holdings Limited:O	60,000	5,100		0.00	2013-10-21
616	2277	XinKong Investment Stock Corporation Limited:O	20,000	30,400		0.00	2017-03-28
617	1829	China Machinery Engineering Corporation:H	10,000	60,800		0.00	2017-02-16
618	3328	Bank of Communications Co., Ltd.:H	384,226	2,332,252		0.00	2017-03-31
619	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	24,300		0.00	2014-02-20
620	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	638,000		0.00	2017-03-08
621	0982	Huafa Property Services Group Company Limited:O	100,000	22,800		0.00	2015-08-24
622	1124	COASTAL GREENLAND LIMITED:O	45,000	10,620		0.00	2015-05-13
623	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	306,600		0.00	2017-03-28
624	6881	China Galaxy Securities Co., Ltd.:H	39,000	281,970		0.00	2017-03-28
625	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	15,360		0.00	2013-02-06
626	2288	Rykadan Capital Limited:O	5,000	5,550		0.00	2017-04-03
627	1161	WATER OASIS GROUP LIMITED:O	8,000	6,160		0.00	2017-04-03
628	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,112	574,457		0.00	2017-04-03
629	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	721,250		0.00	2017-04-03
630	1231	Newton Resources Ltd:O	41,090	27,530		0.00	2017-02-28
631	0841	Asia Cassava Resources Holdings Limited:O	6,000	2,790		0.00	2015-05-13
632	0223	Elife Holdings Limited:O	50,000	13,250		0.00	2017-03-06
633	1332	Touyun Biotech Group Limited:O	100,000	27,500		0.00	2015-09-11
634	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,200	458,312		0.00	2017-03-29
635	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	435,960		0.00	2017-04-03
636	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	213,120		0.00	2017-03-30
637	3600	MODERN DENTAL GROUP LIMITED:O	10,000	29,900	*	0.00	2015-12-28
638	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,320		0.00	2015-04-30
639	0497	CSI Properties Limited (BM):O	100,000	35,000		0.00	2017-02-13
640	0059	Skyfame Realty (Holdings) Limited:O	26,039	26,039		0.00	2017-03-22
641	0189	DONGYUE GROUP LIMITED:O	21,000	28,770	*	0.00	2017-03-13
642	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	66,800		0.00	2017-03-20
643	1131	Agritrade Resources Limited:O	15,000	19,950		0.00	2015-05-15
644	0445	CIMC-TianDa Holdings Company Limited:O	40,000	14,400		0.00	2015-05-18
645	0143	Guoan International Limited:O	50,000	12,050		0.00	2016-04-29
646	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	15,917		0.00	2017-03-30
647	1777	Fantasia Holdings Group Co., Limited:O	55,500	71,040		0.00	2017-03-28
648	0559	DeTai New Energy Group Limited:O	50,000	9,800		0.00	2015-06-05
649	3823	Tech Pro Technology Development Limited:O	70,000	10,570		0.00	2016-11-08
650	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,865	13,416		0.00	2016-05-16
651	0342	NewOcean Energy Holdings Limited:O	14,000	33,180		0.00	2017-03-27
652	2338	WEICHAI POWER CO., LTD.:H	9,200	126,592		0.00	2016-08-05
653	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	118,656		0.00	2017-03-29
654	0063	China Asia Valley Group Limited:O	26,500	13,250		0.00	2017-03-20
655	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	84,480		0.00	2015-07-20
656	1482	STYLAND HOLDINGS LIMITED:Wrnt	8,640	804		0.00	2017-02-17
657	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	18,000		0.00	2015-06-22
658	2678	Texhong International Group Limited:O	8,500	88,400		0.00	2017-03-15
659	0399	Starcoin Group Limited:O	13,500	8,100		0.00	2015-11-17
660	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,470		0.00	2016-02-23
661	2078	PanAsialum Holdings Company Limited:O	11,000	9,460	*	0.00	2013-06-28
662	0382	Welling Holding Limited:O	26,000	43,680		0.00	2017-02-13
663	1086	Goodbaby International Holdings Limited:O	10,000	37,500		0.00	2017-03-16
664	0656	FOSUN INTERNATIONAL LIMITED:O	76,932	907,798		0.00	2017-03-28
665	0685	Media Chinese International Limited (BM):O	15,000	16,950		0.00	2017-04-03
666	1899	Xingda International Holdings Limited:O	13,000	42,250		0.00	2017-04-03
667	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,600		0.00	2014-12-01
668	0010	HANG LUNG GROUP LIMITED:O	12,000	399,000		0.00	2010-09-07
669	0431	Greater China Financial Holdings Limited:O	40,000	9,520		0.00	2016-10-20
670	8087	China 33 Media Group Limited:O	50,000	2,100		0.00	2015-06-05
671	2033	Time Watch Investments Limited:O	18,000	16,020		0.00	2017-04-03
672	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	35,693	12,314	*	0.00	2017-03-16
673	1199	COSCO SHIPPING Ports Limited:O	26,000	226,200		0.00	2016-10-26
674	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	28,000		0.00	2017-03-29
675	0282	NEXT DIGITAL LIMITED:O	20,800	7,592		0.00	2017-03-08
676	1431	YuanShengTai Dairy Farm Limited:O	40,000	20,400		0.00	2016-07-06
677	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,700		0.00	2007-06-26
678	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	21,000		0.00	2015-05-22
679	1200	Midland Holdings Limited (BM):O	6,000	12,660		0.00	2017-04-03
680	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,800		0.00	2015-12-14
681	1480	Yan Tat Group Holdings Limited:O	2,000	3,780		0.00	2015-06-15
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	228,480		0.00	2017-01-17
683	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2017-03-15
684	2369	Coolpad Group Limited:O	40,000	28,800	*	0.00	2017-03-21
685	1049	Celestial Asia Securities Holdings Limited:O	6,584	3,490	*	0.00	2017-03-21
686	1363	CT Environmental Group Limited:O	50,000	77,500		0.00	2017-03-20
687	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,400	1,908,690		0.00	2017-03-27
688	0547	Digital Domain Holdings Limited:O	174,200	72,293		0.00	2017-03-14
689	0653	BONJOUR HOLDINGS LIMITED:O	26,400	10,560		0.00	2015-05-07
690	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	104,853		0.00	2014-03-14
691	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	7,876		0.00	2012-02-22
692	0704	Huscoke Holdings Limited:O	20,000	4,460		0.00	2016-05-13
693	1682	Hang Pin Living Technology Company Limited:O	4,000	5,240		0.00	2017-02-20
694	1888	Kingboard Laminates Holdings Limited:O	23,000	241,040		0.00	2017-04-03
695	1572	China Art Financial Holdings Limited:O	12,000	9,480		0.00	2017-03-21
696	0163	Emperor International Holdings Limited:O	27,417	67,172		0.00	2017-03-28
697	0199	ITC Properties Group Limited:O	6,577	20,586		0.00	2017-01-27
698	0799	IGG Inc:O	10,000	108,200		0.00	2017-03-23
699	0632	CHK Oil Limited (BM):O	24,000	6,480		0.00	2014-06-25
700	0347	Angang Steel Company Limited:H	8,000	45,920		0.00	2017-03-13
701	2009	BBMG Corporation:H	17,000	73,950		0.00	2017-03-22
702	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,500	2,835		0.00	2017-03-28
703	1176	Zhuguang Holdings Group Company Limited:O	46,667	40,134		0.00	2017-03-09
704	0724	Ruixin International Holdings Limited:O	100,000	4,000		0.00	2011-05-26
705	0997	Chinlink International Holdings Limited:O	4,800	6,864		0.00	2017-03-29
706	0449	Chigo Holding Limited:O	60,000	7,260		0.00	2017-03-28
707	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2012-04-10
708	0753	Air China Limited:H	32,000	204,160		0.00	2017-03-10
709	0240	BUILD KING HOLDINGS LIMITED:O	8,684	4,125		0.00	2014-08-08
710	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	47,200		0.00	2017-03-22
711	0291	China Resources Beer (Holdings) Company Limited:O	22,443	403,076		0.00	2017-03-27
712	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,117	1,221,942		0.00	2017-03-07
713	2312	China Financial Leasing Group Limited:O	5,120	1,178		0.00	2015-07-31
714	1188	Hybrid Kinetic Group Limited:O	140,000	27,300	*	0.00	2015-07-21
715	0511	TELEVISION BROADCASTS LIMITED:O	3,000	93,600		0.00	2016-08-22
716	2083	Nature Home Holding Company Limited:O	10,000	10,400		0.00	2015-07-30
717	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	2,186,650		0.00	2017-03-28
718	0436	New Universe Environmental Group Limited:O	20,000	15,200		0.00	2015-06-09
719	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,750		0.00	2015-11-19
720	0124	Guangdong Land Holdings Limited:O	11,500	21,850		0.00	2016-10-26
721	0136	China Ruyi Holdings Limited:O	498,000	70,218		0.00	2017-03-14
722	1498	PuraPharm Corporation Limited:O	1,500	5,400		0.00	2015-07-10
723	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	7,920		0.00	2013-01-28
724	0530	Goldin Financial Holdings Limited:O	46,075	137,304		0.00	2017-03-31
725	1068	China Yurun Food Group Limited:O	12,000	14,400		0.00	2015-07-06
726	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,300		0.00	2012-10-16
727	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,480		0.00	2017-03-09
728	0763	ZTE CORPORATION:H	4,800	68,832		0.00	2017-03-22
729	0121	C.P. Lotus Corporation:O	70,000	9,100		0.00	2013-10-18
730	1207	SRE Group Limited:O	130,000	25,350		0.00	2017-03-27
731	0802	China e-Wallet Payment Group Limited:O	15,000	9,300		0.00	2017-03-09
732	0472	New Silkroad Culturaltainment Limited:O	20,000	22,800		0.00	2017-03-13
733	8011	Polyard Petroleum International Group Limited:O	18,000	5,670		0.00	2013-11-14
734	0444	Sincere Watch (Hong Kong) Limited:O	30,000	5,700		0.00	2015-12-15
735	0888	Bison Finance Group Limited:O	6,000	5,280		0.00	2017-03-28
736	1627	Able Engineering Holdings Limited:O	12,000	9,600		0.00	2017-02-27
737	1469	Get Nice Financial Group Limited:O	15,000	13,800		0.00	2016-12-30
738	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	12,150		0.00	2014-07-10
739	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	17,500		0.00	2017-03-23
740	0956	China Suntien Green Energy Corporation Limited:H	11,000	18,480		0.00	2017-02-01
741	0903	TPV TECHNOLOGY LIMITED:O	14,000	29,120		0.00	2017-02-24
742	3382	Tianjin Port Development Holdings Limited:O	36,000	55,080		0.00	2017-03-10
743	3344	GTI Holdings Limited (KY):O	30,000	29,400		0.00	2017-03-01
744	1812	Shandong Chenming Paper Holdings Limited:H	2,000	18,840		0.00	2017-03-14
745	0723	Reliance Global Holdings Limited (BM):O	49,994	4,349		0.00	2014-12-19
746	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	45,320		0.00	2017-03-17
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	12,600		0.00	2016-11-30
748	2233	WEST CHINA CEMENT LIMITED:O	30,000	34,500		0.00	2017-03-29
749	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	61,080		0.00	2015-01-28
750	1088	China Shenhua Energy Company Limited:H	18,500	338,180		0.00	2017-04-03
751	1097	i-CABLE Communications Limited:O	10,804	6,590		0.00	2017-03-10
752	0778	Fortune Real Estate Investment Trust:Unit	10,000	88,500		0.00	2016-12-23
753	0267	CITIC Limited (HK):O	151,000	1,685,160		0.00	2017-03-21
754	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,550		0.00	2015-03-24
755	8137	Honbridge Holdings Limited:O	40,000	40,800		0.00	2017-03-17
756	1638	Kaisa Group Holdings Ltd.:O	26,000	71,760		0.00	2017-03-15
757	8167	Neo Telemedia Limited:O	48,000	15,360		0.00	2015-12-30
758	0524	Great Wall Terroir Holdings Limited:O	4,400	2,464		0.00	2015-06-23
759	1224	C C Land Holdings Limited:O	13,000	26,780		0.00	2015-04-29
760	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	10,600		0.00	2016-10-04
761	1569	Minsheng Education Group Company Limited:O	20,000	27,800		0.00	2017-03-24
762	1357	Meitu, Inc.:O	21,000	275,100		0.00	2017-03-30
763	8226	KOALA Financial Group Limited:O	12,000	2,004		0.00	2017-04-03
764	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	18,900		0.00	2017-04-03
765	0569	China Automation Group Limited:O	5,000	6,450		0.00	2016-07-29
766	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	34,320		0.00	2017-03-21
767	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	54,960		0.00	2015-06-01
768	1958	BAIC Motor Corporation Limited:H	10,000	89,300		0.00	2017-02-21
769	1733	E-Commodities Holdings Limited:O	14,700	16,611		0.00	2017-03-13
770	6878	Differ Group Auto Limited:O	20,000	18,800		0.00	2015-12-02
771	0699	CAR Inc.:O	11,000	79,860		0.00	2017-03-28
772	0598	SINOTRANS LIMITED:H	10,000	36,100		0.00	2017-02-23
773	0760	Talent Property Group Limited:O	47,500	6,555		0.00	2015-12-21
774	0106	Landsea Green Management Limited:O	18,000	11,700		0.00	2014-09-19
775	0297	Sinofert Holdings Limited:O	32,000	33,280		0.00	2017-03-08
776	1038	CK Infrastructure Holdings Limited:O	12,000	737,400		0.00	2017-03-09
777	0451	GCL New Energy Holdings Limited:O	86,000	36,980		0.00	2015-10-19
778	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	51,740		0.00	2017-03-15
779	2778	Champion Real Estate Investment Trust:Unit	25,614	121,667		0.00	2017-03-21
780	2136	Lifestyle China Group Limited:O	7,000	16,940		0.00	2017-03-21
781	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	74,620		0.00	2017-03-21
782	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,100		0.00	2014-12-10
783	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	267,580		0.00	2017-03-20
784	1052	Yuexiu Transport Infrastructure Limited:O	7,172	42,745		0.00	2017-03-16
785	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	78,300		0.00	2017-03-22
786	0726	DIT Group Limited:O	42,600	10,650		0.00	2017-03-08
787	1282	Renze Harvest International Limited:O	92,000	64,400		0.00	2017-02-13
788	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	16,400		0.00	2017-01-17
789	3918	NagaCorp Ltd.:O	10,000	44,800		0.00	2014-07-10
790	0112	Lerthai Group Limited:O	1,371	5,018		0.00	2011-04-21
791	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	17,500		0.00	2017-03-10
792	1776	GF Securities Co., Ltd.:H	6,600	108,240		0.00	2017-03-03
793	0296	Emperor Entertainment Hotel Limited:O	5,000	9,050		0.00	2017-03-28
794	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	31,500		0.00	2017-04-03
795	0202	EverChina Int'l Holdings Company Limited:O	22,975	5,974		0.00	2017-04-03
796	3368	Parkson Retail Group Limited:O	10,000	9,900		0.00	2013-12-10
797	0665	Haitong International Securities Group Limited:O	20,000	90,400		0.00	2016-10-13
798	1051	G-Resources Group Limited:O	100,502	13,970		0.00	2017-03-16
799	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-01-09
800	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	83,500		0.00	2017-03-21
801	0626	Public Financial Holdings Limited:O	4,000	14,480		0.00	2011-09-26
802	1299	AIA Group Limited:O	43,400	2,143,960		0.00	2017-04-03
803	2309	ZO Future Group:O	22,500	4,703		0.00	2016-10-20
804	1030	SEAZEN GROUP LIMITED:O	20,000	43,600		0.00	2015-06-08
805	0543	Pacific Online Limited:O	4,000	7,560		0.00	2017-03-22
806	2005	SSY Group Limited (KY):O	10,000	30,900		0.00	2017-04-03
807	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,400		0.00	2017-03-20
808	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	3,360		0.00	2017-04-03
809	6030	CITIC Securities Company Limited:H	8,000	128,800		0.00	2017-03-21
810	0376	Yunfeng Financial Group Limited:O	8,407	41,447		0.00	2017-03-27
811	0904	China Green (Holdings) Limited:O	24,000	1,536		0.00	2015-11-26
812	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	30,720		0.00	2017-03-20
813	2886	Binhai Investment Company Limited:O	4,000	7,680		0.00	2017-03-09
814	3838	China Starch Holdings Limited:O	20,000	5,100		0.00	2017-04-03
815	1389	Major Holdings Limited (KY):O	8,000	9,840		0.00	2016-11-10
816	6823	HKT Limited (KY):O	24,706	248,048		0.00	2017-04-03
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	153,120		0.00	2017-03-16
818	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,574	3,370		0.00	2017-03-10
819	1886	China Huiyuan Juice Group Limited:O	8,500	22,270		0.00	2016-10-03
820	1060	Damai Entertainment Holdings Limited (BM):O	80,000	108,800		0.00	2017-03-20
821	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	53,197		0.00	2016-01-07
822	3899	CIMC Enric Holdings Limited:O	6,000	29,700		0.00	2015-04-24
823	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	794		0.00	2015-05-28
824	1928	Sands China Ltd.:O	24,800	892,800		0.00	2017-03-17
825	1249	Tonly Electronics Holdings Limited:O	750	3,593		0.00	2014-11-21
826	3308	Golden Eagle Retail Group Limited:O	5,000	59,000		0.00	2016-04-14
827	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	73,920		0.00	2017-04-03
828	8351	Larry Jewelry International Company Limited:O	10,000	1,070		0.00	2016-07-27
829	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	51,200		0.00	2016-11-11
830	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
831	1333	China Zhongwang Holdings Limited:O	16,000	56,160		0.00	2017-02-08
832	6818	China Everbright Bank Company Limited:H	20,000	75,200		0.00	2017-03-28
833	8117	China Primary Energy Holdings Limited:O	2,700	2,565		0.00	2017-03-15
834	0439	KuangChi Science Limited:O	17,642	61,394		0.00	2016-04-06
835	1070	TCL Electronics Holdings Limited:O	5,000	20,850		0.00	2015-03-12
836	1168	Z Fin Limited:O	10,000	8,500		0.00	2015-07-23
837	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	1,320		0.00	2014-09-12
838	0499	Qingdao Holdings International Limited:O	1,407	1,309		0.00	2017-03-15
839	1970	IMAX China Holding, Inc.:O	1,000	40,000		0.00	2017-03-15
840	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2017-03-23
841	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	106,600		0.00	2017-03-15
842	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,980		0.00	2017-04-03
843	1208	MMG Limited (HK):O	21,420	62,332		0.00	2017-03-13
844	1128	Wynn Macau, Limited:O	14,000	224,280		0.00	2017-03-20
845	1091	South Manganese Investment Limited:O	9,000	3,870		0.00	2017-03-24
846	3969	China Railway Signal & Communication Corporation Limited:H	5,000	31,600		0.00	2016-08-24
847	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	2,610		0.00	2017-03-07
848	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	31,800		0.00	2017-02-13
849	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	4,178		0.00	2017-03-24
850	6877	Top Eminent Healthcare Group Limited:O	5,000	2,275		0.00	2015-06-19
851	1366	Jiangnan Group Limited:O	10,000	10,600		0.00	2017-03-23
852	0582	Shin Hwa World Limited:O	50,000	2,700		0.00	2017-03-07
853	0945	MANULIFE FINANCIAL CORPORATION:O	4,800	661,920		0.00	2017-03-24
854	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,850	153,419		0.00	2017-03-27
855	8063	Global Mastermind Holdings Limited:O	8,560	1,019		0.00	2014-07-30
856	8113	V & V Technology Holdings Limited (KY):O	1,440	936		0.00	2017-03-22
857	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	7,640		0.00	2017-03-27
858	1165	Shunfeng International Clean Energy Limited:O	10,000	5,100		0.00	2015-05-27
859	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	21,200		0.00	2017-02-15
860	0941	China Mobile Limited (HK):O	46,000	3,953,700		0.00	2017-03-27
861	3989	Capital Environment Holdings Limited:O	32,000	7,808		0.00	2015-07-03
862	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,700		0.00	2016-03-01
863	2883	China Oilfield Services Limited:H	4,000	29,760		0.00	2017-02-13
864	0198	SMI Holdings Group Limited:O	29,800	21,456		0.00	2017-03-24
865	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	117,720		0.00	2016-05-18
866	0617	PALIBURG HOLDINGS LIMITED:O	2,337	6,146		0.00	2016-12-30
867	0885	Rentian Technology Holdings Limited:O	20,550	9,350		0.00	2016-12-01
868	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	4,768		0.00	2015-05-19
869	0627	Japan Kyosei Group Company Limited:O	2,640	1,610		0.00	2016-11-23
870	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,600		0.00	2015-06-12
871	0573	Tao Heung Holdings Limited:O	2,000	4,380		0.00	2017-01-23
872	0275	Master Glory Group Limited:O	20,014	4,083		0.00	2017-02-07
873	2038	FIH Mobile Limited:O	15,000	46,950		0.00	2017-03-15
874	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,920	612		0.00	2016-12-22
875	2688	ENN Energy Holdings Limited:O	2,000	90,200		0.00	2017-02-15
876	8239	Capital Finance Holdings Limited:O	2,400	478		0.00	2014-10-08
877	0190	HKC (HOLDINGS) LIMITED:O	975	4,407		0.00	2017-04-03
878	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	19,124		0.00	2014-11-11
879	1193	China Resources Gas Group Limited:O	4,000	111,800		0.00	2016-07-06
880	0087	SWIRE PACIFIC LIMITED:B	5,000	67,800		0.00	2017-03-22
881	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	18,640		0.00	2017-04-03
882	6837	Haitong Securities Co., Ltd.:H	5,600	73,472		0.00	2017-04-03
883	1117	China Modern Dairy Holdings Ltd.:O	10,000	17,700		0.00	2017-02-14
884	0978	China Merchants Land Limited:O	8,000	10,080		0.00	2015-09-01
885	0813	Shimao Group Holdings Limited:O	5,500	68,530		0.00	2017-03-15
886	0151	Want Want China Holdings Limited:O	20,000	107,400		0.00	2017-03-20
887	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	116,000		0.00	2015-04-28
888	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	640	1,997		0.00	2017-03-24
889	0914	Anhui Conch Cement Company Limited:H	2,000	54,500		0.00	2017-03-15
890	0313	Richly Field China Development Limited:O	20,000	1,760		0.00	2017-03-20
891	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-13
892	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	18,980		0.00	2017-03-14
893	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,099	72,962		0.00	2017-03-24
894	3799	Dali Foods Group Company Limited:O	20,000	89,200		0.00	2015-11-30
895	0506	China Foods Limited:O	4,000	12,600		0.00	2011-04-20
896	1448	Fu Shou Yuan International Group Limited:O	3,000	14,040		0.00	2014-03-17
897	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2017-03-15
898	0700	TENCENT HOLDINGS LIMITED:O	13,200	2,972,640		0.00	2017-04-03
899	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	12,100		0.00	2017-01-16
900	2331	LI NING COMPANY LIMITED:O	3,000	13,800		0.00	2013-11-22
901	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2017-02-13
902	1099	SINOPHARM GROUP CO. LTD.:H	1,600	58,160		0.00	2013-12-05
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	347,520		0.00	2017-03-29
904	3889	Global Corn Group Limited:O	2,000	520		0.00	2010-10-14
905	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,809		0.00	2017-04-03
906	8178	China Information Technology Development Limited:O	7,200	1,138		0.00	2015-04-22
907	1185	China Energine International (Holdings) Limited:O	5,456	4,147		0.00	2017-03-21
908	3933	United Laboratories International Holdings Limited (The):O	2,000	10,020		0.00	2016-12-21
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	96,560		0.00	2017-03-28
910	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	76,560		0.00	2016-12-12
911	2888	STANDARD CHARTERED PLC:O	3,929	291,925		0.00	2017-03-20
912	0996	Carnival Group International Holdings Limited:O	20,150	16,926		0.00	2014-06-23
913	0148	Kingboard Holdings Limited:O	1,200	35,520		0.00	2013-05-29
914	3886	Town Health International Medical Group Limited:O	8,500	10,540		0.00	2015-02-17
915	1211	BYD COMPANY LIMITED:H	1,000	43,650		0.00	2015-11-16
916	3333	China Evergrande Group:O	15,000	109,950		0.00	2017-03-13
917	0288	WH Group Limited (KY):O	16,000	108,160		0.00	2017-03-28
918	0973	L'Occitane International S.A.:O	1,500	23,910		0.00	2017-03-28
919	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,500	27,675		0.00	2017-03-27
920	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-02-29
921	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	3,850		0.00	2015-07-06
922	0960	Longfor Group Holdings Limited:O	5,000	64,300		0.00	2014-01-20
923	0552	China Communications Services Corporation Limited:H	2,000	10,140		0.00	2016-11-07
924	0707	Asia Television Holdings Limited:O	4,000	800		0.00	2017-02-13
925	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	440		0.00	2015-07-23
926	2007	Country Garden Holdings Company Limited:O	17,435	121,696		0.00	2017-03-30
927	0091	Golden Century International Holdings Group Limited:O	3,750	338		0.00	2017-03-14
928	2020	ANTA Sports Products Limited:O	2,000	44,000		0.00	2017-02-01
929	1913	PRADA S.P.A.:O	1,900	63,840		0.00	2015-04-02
930	0680	Nan Hai Corporation Limited:O	50,000	13,000		0.00	2015-07-03
931	0433	North Mining Shares Company Limited:O	15,625	2,656		0.00	2015-09-15
932	0910	China Sandi Holdings Limited:O	2,300	679		0.00	2017-03-06
933	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	40,100		0.00	2017-02-16
934	0397	Minerva Group Holding Limited:O	1,839	234		0.00	2017-03-06
935	1882	Haitian International Holdings Limited:O	1,000	18,640		0.00	2011-01-17
936	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	46,500		0.00	2017-03-28
937	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	11,840		0.00	2017-04-03
938	3396	Legend Holdings Corporation:H	200	4,140		0.00	2015-06-29
939	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-05
940	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	970		0.00	2013-09-12
941	0245	China Vered Financial Holding Corporation Limited:O	13,640	7,229		0.00	2013-11-05
942	1368	Xtep International Holdings Limited:O	1,000	3,170		0.00	2011-08-22
943	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	117		0.00	2012-06-27
944	0274	Renaissance Asia Silk Road Group Limited:O	7,500	210		0.00	2016-04-19
945	0207	Joy City Property Limited:O	6,000	6,900		0.00	2016-08-08
946	0628	Tong Tong AI Social Group Limited:O	1,131	1,176		0.00	2016-09-08
947	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,240		0.00	2017-03-24
948	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2017-04-03
949	1808	Enterprise Development Holdings Limited (KY):O	200	198		0.00	2017-03-28
950	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	163,500		0.00	2016-05-11
951	1058	NAMYUE HOLDINGS LIMITED:O	200	250		0.00	2014-10-13
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,600	9,456		0.00	2014-06-11
953	0467	United Energy Group Limited:O	9,000	2,700		0.00	2008-01-22
954	8173	Hephaestus Holdings Limited:O	1,125	30	*	0.00	2016-04-12
955	2128	China Lesso Group Holdings Limited:O	1,000	6,650		0.00	2017-03-28
956	0757	Solargiga Energy Holdings Limited:O	1,000	152		0.00	2016-08-26
957	0988	Silk Road Logistics Holdings Limited:O	1,227	485	*	0.00	2017-03-24
958	0220	Uni-President China Holdings Ltd.:O	1,200	6,372		0.00	2017-03-28
959	1191	China Gem Holdings Limited:O	800	186		0.00	2015-03-31
960	0848	Maoye International Holdings Limited:O	1,000	770		0.00	2017-03-28
961	1387	China Dili Group:O	8,000	1,592		0.00	2017-04-03
962	0659	CTF Services Limited (BM):O	688	9,770		0.00	2011-07-06
963	8228	National Arts Group Holdings Limited:O	700	100		0.00	2017-04-03
964	1972	SWIRE PROPERTIES LIMITED:O	963	24,027		0.00	2016-10-20
965	0279	Arta TechFin Corporation Limited:O	2,160	1,058		0.00	2014-12-30
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	7,480		0.00	2017-03-09
967	8272	Chinese Food and Beverage Group Limited:O	250	8		0.00	2016-11-15
968	0456	New City Development Group Limited:O	312	125		0.00	2012-02-21
969	0329	OCI International Holdings Limited:O	75	140		0.00	2014-09-17
970	0109	Good Resources Holdings Limited (BM):O	505	210		0.00	2015-02-03
971	0286	Aidigong Maternal & Child Health Limited (BM):O	152	100		0.00	2015-06-18
972	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	140		0.00	2017-02-24
973	0164	China Baoli Technologies Holdings Limited:O	300	66		0.00	2015-01-28
974	0986	Dufu Liquor Group Limited:O	3	1		0.00	2016-10-25
975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	32		0.00	2016-11-10
976	0835	Asia Coal Limited:O	20	2		0.00	2014-05-16
977	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	37		0.00	2010-12-07

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