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

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CCASS holdings on 2017-04-07

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	181,349,807	63,472,432		1.37	2017-04-06
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	2,502,630		0.22	2016-08-19
6	0083	SINO LAND COMPANY LIMITED:O	12,386,874	167,470,536		0.20	2017-04-07
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,734,045	4,959,369		0.17	2017-03-16
8	0356	DT Capital Limited:O	2,910,000	256,080		0.15	2016-09-23
9	0591	China High Precision Automation Group Limited:O	1,547,000	1,918,280	*	0.15	2012-08-23
10	0558	L.K. Technology Holdings Limited:O	1,665,000	1,015,650		0.15	2017-03-06
11	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	318,000		0.12	2016-12-06
12	1222	WANG ON GROUP LIMITED:O	18,002,577	1,260,180		0.09	2015-09-10
13	0055	Neway Group Holdings Limited:O	212,000	129,320		0.08	2017-04-03
14	0866	China Qinfa Group Limited:O	2,050,000	453,050		0.08	2016-11-21
15	1618	Metallurgical Corporation of China Ltd.:H	2,244,000	7,337,880		0.08	2017-03-28
16	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	162,720		0.07	2016-03-18
17	8080	North Asia Strategic Holdings Limited:O	1,261,000	107,185		0.07	2017-04-03
18	1898	China Coal Energy Company Limited:H	2,673,000	11,119,680		0.07	2017-04-06
19	1660	Seven Elements Investment Holdings Limited:O	800,000	216,000		0.06	2017-02-14
20	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,009,602	9,035,938		0.06	2017-04-07
21	1786	CRCC High-Tech Equipment Corporation Limited:H	290,000	1,058,500		0.05	2017-04-07
22	0703	Future Bright Holdings Limited:O	372,000	316,200		0.05	2017-04-06
23	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	224,640		0.05	2012-10-19
24	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	940,000	154,160		0.05	2016-12-06
25	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	778,831	18,146,762		0.04	2017-03-28
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	539,024	105,594,802		0.04	2017-04-05
27	8123	Sinofortune Financial Holdings Limited:O	2,692,800	350,064		0.04	2014-09-17
28	0214	ASIA ORIENT HOLDINGS LIMITED:O	314,582	651,185		0.04	2017-03-20
29	0495	PALADIN LIMITED (BM):O	500,000	167,500		0.04	2016-12-02
30	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,748,000	381,064		0.04	2016-02-24
31	0033	International Genius Company:O	3,192,000	271,320		0.03	2017-03-09
32	0161	AVIC International Holdings Limited:H	112,000	441,280		0.03	2016-11-11
33	2662	MH Development Limited:O	360,000	954,000		0.03	2017-03-02
34	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,013,900	173,377		0.03	2017-03-14
35	0842	Leoch International Technology Limited:O	444,000	834,720		0.03	2016-10-03
36	0276	Mongolia Energy Corporation Limited:O	607,688	154,960		0.03	2017-03-02
37	1900	China ITS (Holdings) Co., Ltd.:O	510,000	295,800		0.03	2015-10-20
38	0244	SINCERE COMPANY, LIMITED (THE):O	176,000	70,400		0.03	2016-12-06
39	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-07-21
40	0326	CHINA STAR ENTERTAINMENT LIMITED:O	257,604	94,025		0.03	2017-03-09
41	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,500	627,750	*	0.03	2017-04-03
42	0563	Shanghai Industrial Urban Development Group Limited:O	1,294,000	2,380,960		0.03	2017-04-07
43	8225	China Health Group Inc.:O	260,000	41,860		0.03	2015-10-26
44	0209	Winshine Science Company Limited:O	780,000	142,740		0.03	2015-11-16
45	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	420,000	201,600		0.03	2017-02-27
46	0810	China Castson 81 Finance Company Limited (BM):O	134,000	36,180		0.02	2016-11-21
47	0999	I.T LIMITED:O	280,000	940,800		0.02	2017-04-06
48	2010	Real Nutriceutical Group Limited:O	370,000	196,100		0.02	2017-04-03
49	0857	PETROCHINA COMPANY LIMITED:H	4,735,000	27,368,300		0.02	2017-04-05
50	0299	Glory Sun Land Group Limited:O	7,600,000	516,800		0.02	2017-01-17
51	0808	Prosperity Real Estate Investment Trust:Unit	319,325	1,015,454		0.02	2017-04-06
52	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	68,000		0.02	2014-01-23
53	1149	Anxin-China Holdings Limited:O	652,000	251,020	*	0.02	2017-03-20
54	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	232,320		0.02	2016-11-28
55	8071	China Netcom Technology Holdings Limited:O	657,000	90,666		0.02	2017-03-21
56	1057	Zhejiang Shibao Company Limited:H	18,000	156,420		0.02	2017-03-16
57	0253	SHUN HO HOLDINGS LIMITED:O	63,000	182,070		0.02	2017-03-20
58	0183	Winfull Group Holdings Limited:O	648,000	127,656		0.02	2017-04-03
59	0801	Golden Meditech Holdings Limited:O	606,606	752,191		0.02	2016-01-18
60	0908	Zhuhai Holdings Investment Group Limited:O	288,000	336,960		0.02	2015-04-20
61	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	328,800		0.02	2017-03-31
62	1041	Lamtex Holdings Limited:O	171,000	58,140		0.02	2017-03-30
63	1064	Zhong Hua International Holdings Limited:O	120,000	46,800		0.02	2015-10-29
64	0156	LIPPO CHINA RESOURCES LIMITED:O	1,784,000	433,512		0.02	2017-04-07
65	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
66	8112	Cornerstone Financial Holdings Limited:O	42,000	13,230		0.02	2016-11-03
67	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	482,850		0.02	2016-01-11
68	1889	Sanai Health Industry Group Company Limited:O	410,000	114,800	*	0.02	2017-03-16
69	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	153,100		0.02	2017-02-23
70	0358	Jiangxi Copper Company Limited:H	248,150	3,181,283		0.02	2017-04-07
71	1371	China Ecotourism Group Limited:O	1,528,000	389,640		0.02	2017-04-06
72	1182	Success Dragon International Holdings Limited:O	368,600	221,160		0.02	2017-03-22
73	2822	CSOP FTSE China A50 ETF:Unit	303,800	3,554,460		0.02	2017-03-21
74	0385	CHINNEY ALLIANCE GROUP LIMITED:O	104,800	144,624		0.02	2015-07-28
75	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	184,000	106,720		0.02	2017-02-24
76	1259	Prosperous Future Holdings Limited (KY):O	170,000	77,350		0.02	2017-02-21
77	0435	Sunlight Real Estate Investment Trust:Unit	273,922	1,290,173		0.02	2017-04-07
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	39,500		0.02	2017-03-27
79	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	300,300		0.02	2017-03-14
80	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	48,720		0.02	2017-03-09
81	0348	China Healthwise Holdings Limited:O	970,000	184,300		0.02	2016-10-19
82	0498	Blue River Holdings Limited:O	740,722	126,663		0.02	2016-12-30
83	0850	Long Well International Holdings Limited:O	1,200,000	202,800		0.02	2015-11-30
84	1854	China Wantian Holdings Limited:O	200,000	43,200		0.02	2016-11-24
85	1588	Chanjet Information Technology Company Limited:H	8,400	85,008		0.02	2016-10-27
86	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	29,200		0.01	2016-11-30
87	0820	HSBC China Dragon Fund:Unit	16,000	148,960		0.01	2017-03-17
88	0575	Regent Pacific Group Limited:O	270,000	114,750		0.01	2017-04-07
89	8188	GME GROUP HOLDINGS LIMITED (KY):O	72,000	60,480		0.01	2017-04-07
90	1549	Ever Harvest Group Holdings Limited:O	200,000	55,000		0.01	2017-03-09
91	0122	CROCODILE GARMENTS LIMITED:O	135,000	141,750		0.01	2017-03-28
92	2823	iShares FTSE China A50 ETF:Unit	339,600	3,851,064		0.01	2017-03-28
93	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	239,000	124,280		0.01	2017-03-22
94	0064	GET NICE HOLDINGS LIMITED:O	1,109,000	299,430		0.01	2017-03-06
95	0692	Shenzhou Space Park Group Limited:O	900,000	252,000		0.01	2017-03-27
96	3808	SINOTRUK (HONG KONG) LIMITED:O	375,500	2,211,695		0.01	2017-03-24
97	8296	Sino-Life Group Limited:O	100,000	13,300		0.01	2016-11-23
98	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	19,440		0.01	2016-08-08
99	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	749,800		0.01	2017-02-15
100	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	88,960		0.01	2017-01-12
101	0651	China Ocean Industry Group Limited:O	1,600,000	304,000		0.01	2015-11-10
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	310,000	182,900		0.01	2017-02-28
103	0761	Bel Global Resources Holdings Limited:O	480,000	68,640	*	0.01	2011-04-27
104	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	351,080		0.01	2015-04-09
105	0690	Uni-Bio Science Group Limited:O	675,999	100,724		0.01	2017-03-13
106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	432,000	86,832		0.01	2017-03-14
107	8090	China Assurance Finance Group Limited:O	220,000	220,000		0.01	2016-09-06
108	0261	GBA Holdings Limited:O	17,088,000	170,880		0.01	2017-03-13
109	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,200		0.01	2015-05-27
110	0362	China Zenith Chemical Group Limited:O	536,576	39,170		0.01	2017-04-05
111	1878	SOUTHGOBI RESOURCES LTD.:O	33,050	76,015		0.01	2017-03-27
112	1893	China National Materials Company Limited:H	137,000	379,490		0.01	2016-08-09
113	0139	Smart Fish Wealthlink Holdings Limited:O	1,054,000	310,930		0.01	2015-08-14
114	3777	China Fiber Optic Network System Group Ltd.:O	252,000	176,400	*	0.01	2015-11-06
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	73,800		0.01	2015-07-16
116	1419	Human Health Holdings Limited:O	42,000	74,760		0.01	2017-04-05
117	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	42,000		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	128,754		0.01	2017-03-09
120	0916	China Longyuan Power Group Corporation Limited:H	380,000	2,337,000		0.01	2017-03-10
121	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	145,800		0.01	2016-04-29
122	8022	Evershine Group Holdings Limited:O	180,000	104,400		0.01	2015-09-21
123	0648	SoftMedx Healthcare Limited:O	723,300	27,485		0.01	2016-12-30
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	84,000	85,680		0.01	2017-04-06
125	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	42,300		0.01	2015-09-18
126	1393	Hidili Industry International Development Limited:O	222,000	87,690		0.01	2017-04-05
127	1515	China Resources Medical Holdings Company Limited:O	140,000	1,419,600		0.01	2017-03-24
128	3395	JX ENERGY LTD.:O	30,000	76,500		0.01	2017-03-22
129	1300	Trigiant Group Limited:O	168,000	196,560		0.01	2017-03-22
130	0389	China Tontine Wines Group Limited:O	216,000	49,248		0.01	2016-09-12
131	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,500	61,425		0.01	2017-04-05
132	0260	AVIC Joy Holdings (HK) Limited:O	634,000	83,688		0.01	2016-12-22
133	0226	LIPPO LIMITED (HK):O	52,450	250,187		0.01	2010-10-13
134	0588	Beijing North Star Company Limited:H	74,000	240,500		0.01	2017-03-27
135	3378	Xiamen International Port Co., Ltd:H	102,000	169,320		0.01	2017-03-10
136	2211	Universal Health International Group Holding Limited:O	248,000	66,960		0.01	2016-12-13
137	0474	Aceso Life Science Group Limited:O	431,611	161,854		0.01	2017-04-07
138	0343	CULTURECOM HOLDINGS LIMITED:O	141,000	88,830		0.01	2017-04-03
139	0928	King International Investment Limited (KY):O	480,000	89,280		0.01	2016-06-14
140	1478	Q Technology (Group) Company Limited:O	110,000	592,900		0.01	2017-03-21
141	0221	Easy One Financial Group Limited:O	46,482	17,896		0.01	2017-04-03
142	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,443	132,221		0.01	2017-04-03
143	1270	Langham Hospitality Investments Limited:O	203,500	675,620		0.01	2016-10-06
144	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	55,800		0.01	2014-03-14
145	3773	Yinsheng Digifavor Company Limited:O	40,000	36,400		0.01	2017-01-25
146	0167	IDT INTERNATIONAL LIMITED:O	250,000	65,000		0.01	2017-03-21
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	153,680		0.01	2015-05-13
148	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	273,240		0.01	2017-01-04
149	0138	CCT Fortis Holdings Limited:O	81,950	88,506		0.01	2017-03-24
150	1053	Chongqing Iron & Steel Company Limited:H	50,000	107,000		0.01	2017-03-21
151	0689	EPI (Holdings) Limited:O	404,041	123,233		0.01	2017-03-07
152	2866	COSCO SHIPPING Development Co., Ltd.:H	345,150	614,367		0.01	2017-03-28
153	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	56,500	2,327,800		0.01	2017-03-27
154	0822	Ka Shui International Holdings Limited:O	80,000	46,400		0.01	2016-05-05
155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	204,000	828,240		0.01	2017-03-27
156	2012	SUNSHINE OILSANDS LTD.:O	478,000	143,400		0.01	2017-03-28
157	1617	Nanfang Communication Holdings Limited:O	100,000	175,000		0.01	2017-03-28
158	0479	CIL HOLDINGS LIMITED:O	322,420	29,985		0.01	2017-04-03
159	1055	China Southern Airlines Company Limited:H	249,000	1,414,320		0.01	2017-03-17
160	1426	Spring Real Estate Investment Trust:Unit	100,000	329,000		0.01	2013-12-09
161	8255	China Binary New Fintech Group:O	42,000	28,140		0.01	2015-04-28
162	0364	Blockchain Group Company Limited:O	2,020,000	52,520		0.01	2017-03-09
163	8299	GT Gold Holdings Limited:O	1,164,000	83,808	*	0.01	2010-08-11
164	1101	China Huarong Energy Company Limited:O	187,700	79,773		0.01	2017-03-28
165	0340	Tongguan Gold Group Limited:O	1,760,400	176,040		0.01	2017-03-14
166	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,133	95,700		0.01	2017-01-06
167	0580	Sun.King Technology Group Limited:O	120,000	214,800		0.01	2017-04-07
168	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	74,740		0.01	2011-08-23
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	332,000	1,351,240		0.01	2017-03-28
170	8346	TEM Holdings Limited:O	50,000	18,500		0.01	2016-08-18
171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,055,999	16,790,384		0.01	2017-04-07
172	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2015-04-21
173	0082	Crazy Sports Group Limited:O	267,000	72,090		0.01	2016-08-22
174	0246	REAL GOLD MINING LIMITED:O	73,000	646,780	*	0.01	2017-03-14
175	0123	Yuexiu Property Company Limited:O	982,510	1,306,738		0.01	2017-04-03
176	0390	CHINA RAILWAY GROUP LIMITED:H	332,000	2,363,840		0.01	2017-04-05
177	0352	Fortune Sun (China) Holdings Limited:O	19,200	21,888		0.01	2015-11-17
178	8200	SAU SAN TONG HOLDINGS LIMITED:O	420,000	34,440		0.01	2017-04-03
179	0242	SHUN TAK HOLDINGS LIMITED:O	231,938	661,023		0.01	2017-03-16
180	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,851	931,461		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	54,720		0.01	2016-03-15
183	2266	Lai Si Enterprise Holding Limited:O	30,000	72,300		0.01	2017-04-05
184	1033	Sinopec Oilfield Service Corporation:H	156,000	246,480		0.01	2017-01-17
185	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	169,600		0.01	2016-06-07
186	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	481,000		0.01	2016-10-17
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	418,560		0.01	2016-08-22
188	8212	Celebrate International Holdings Limited:O	28,271	5,569		0.01	2017-03-15
189	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	292,500	552,825		0.01	2017-04-06
190	1247	Miko International Holdings Limited:O	60,000	17,100		0.01	2015-05-07
191	0505	Xingye Alloy Materials Group Limited (KY):O	59,000	47,790		0.01	2017-03-15
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	369,180		0.01	2017-03-22
193	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	73,920		0.01	2017-02-07
194	8121	Guoen Holdings Limited:O	120,000	16,560		0.01	2015-09-24
195	3988	BANK OF CHINA LIMITED:H	5,954,526	22,210,382		0.01	2017-04-07
196	2789	Yuanda China Holdings Limited:O	442,000	93,262		0.01	2017-04-03
197	0655	HONGKONG CHINESE LIMITED:O	141,908	205,767		0.01	2017-04-03
198	2700	Green International Holdings Limited:O	140,000	31,500		0.01	2016-01-19
199	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	51,000		0.01	2015-07-08
200	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	14,250		0.01	2014-03-13
201	0574	Pa Shun International Holdings Limited:O	70,000	30,100		0.01	2016-09-30
202	0777	NetDragon Websoft Holdings Limited:O	34,500	784,875		0.01	2017-04-06
203	0670	China Eastern Airlines Corporation Limited:H	320,000	1,462,400		0.01	2017-03-08
204	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,444	127,278		0.01	2015-07-09
205	3868	Qunxing Paper Holdings Company Limited:O	108,544	236,626	*	0.01	2017-03-14
206	0067	China Lumena New Materials Corp.:O	380,000	475,000	*	0.01	2015-04-21
207	3983	China BlueChemical Ltd.:H	120,000	290,400		0.01	2017-04-03
208	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	238,700		0.01	2010-10-11
209	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	48,000		0.01	2017-03-20
210	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	59,400	67,716		0.01	2013-05-22
212	0160	Hon Kwok Land Investment Company, Limited:O	47,150	191,901		0.01	2016-05-17
213	0333	Top Form International Limited:O	14,000	23,660		0.01	2015-06-09
214	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	630,726	6,111,735		0.01	2017-04-03
215	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	140,000		0.01	2015-06-24
216	1186	China Railway Construction Corporation Limited:H	134,000	1,551,720		0.01	2017-04-05
217	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	19,600		0.01	2016-09-07
218	8229	Future Data Group Limited:O	25,000	10,500		0.01	2016-07-25
219	0990	Deep Source Holdings Limited:O	328,000	82,000		0.01	2017-03-16
220	0958	Huaneng Renewables Corporation Limited:H	260,000	702,000		0.01	2017-03-24
221	1868	Neo-Neon Holdings Limited:O	130,000	133,900		0.01	2017-03-16
222	1029	IRC LIMITED:O	434,000	164,920		0.01	2017-03-14
223	0751	Skyworth Group Limited:O	185,153	944,280		0.01	2017-04-05
224	0128	ENM Holdings Limited (HK):O	100,000	53,000		0.01	2012-01-03
225	8082	Qing Hua Holding Group Company Limited (BM):O	60,000	12,900		0.01	2014-09-17
226	0002	CLP HOLDINGS LIMITED:O	151,448	12,464,170		0.01	2017-03-28
227	0008	PCCW LIMITED:O	459,548	2,123,112		0.01	2017-04-05
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	435,000	10,244,250		0.01	2017-04-06
229	0787	Global Brands Group Holding Limited:O	496,000	431,520		0.01	2017-03-23
230	0193	CAPITAL ESTATE LIMITED:O	225,000	18,900		0.01	2016-04-22
231	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2017-03-21
232	0925	Beijing Properties (Holdings) Limited:O	390,000	198,900		0.01	2017-04-07
233	0144	China Merchants Port Holdings Company Limited:O	151,131	3,385,334		0.01	2017-03-27
234	3337	Anton Oilfield Services Group:O	152,000	148,960		0.01	2017-03-27
235	1988	China Minsheng Banking Corp., Ltd.:H	395,160	3,220,554		0.01	2017-03-28
236	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	130,900		0.01	2017-03-14
237	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	63,860		0.01	2017-03-28
238	1637	SH Group (Holdings) Limited:O	22,000	19,580		0.01	2017-02-15
239	0555	REXLot Holdings Limited:O	550,000	63,800		0.01	2017-04-06
240	0233	Mingyuan Medicare Development Company Limited:O	240,000	55,200	*	0.01	2015-03-31
241	0110	China Fortune Holdings Limited:O	50,000	16,250		0.01	2014-07-31
242	0596	Inspur Digital Enterprise Technology Limited:O	49,000	80,850		0.01	2013-12-03
243	1816	CGN Power Co., Ltd.:H	606,000	1,466,520		0.01	2017-03-28
244	0694	Beijing Capital International Airport Company Limited:H	102,000	964,920		0.01	2017-02-09
245	0006	Power Assets Holdings Limited:O	115,210	7,920,688		0.01	2017-04-07
246	8089	Chinese Strategic Holdings Limited:O	62,000	9,238		0.01	2015-12-11
247	1788	Guotai Junan International Holdings Limited:O	373,000	921,310		0.01	2017-03-28
248	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	65,340		0.01	2016-04-29
249	0476	Ev Dynamics (Holdings) Limited:O	234,200	62,063		0.01	2017-04-03
250	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	124,080		0.01	2016-06-17
251	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	491,260		0.01	2017-04-05
252	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,820		0.01	2017-03-21
253	1225	Lerado Financial Group Company Limited:O	120,000	13,800		0.01	2016-09-21
254	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	153,880	817,103		0.01	2017-03-24
255	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	181,965	17,469		0.01	2017-04-07
256	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	70,720		0.01	2012-08-16
257	0318	Vongroup Limited:O	9,875	14,023		0.01	2016-02-12
258	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	128,000	72,960		0.01	2017-03-22
259	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	25,740		0.01	2013-02-15
260	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	22,000		0.01	2016-12-21
261	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	85,111	137,880		0.01	2014-12-05
262	1217	China Innovation Investment Limited:O	648,000	20,736		0.01	2017-03-28
263	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	8,850		0.01	2017-03-07
264	0103	Shougang Century Holdings Limited:O	96,000	26,400		0.00	2017-04-03
265	0494	LI & FUNG LIMITED:O	416,000	1,385,280		0.00	2017-03-23
266	8056	Life Concepts Holdings Limited (KY):O	40,000	13,600		0.00	2016-08-12
267	1190	BOLINA HOLDING CO., LTD.:O	50,000	9,550		0.00	2016-11-01
268	2669	China Overseas Property Holdings Limited:O	161,800	231,374		0.00	2017-03-28
269	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	67,840	288,320		0.00	2017-04-06
270	1339	People's Insurance Company (Group) of China Limited (The):H	425,000	1,360,000		0.00	2017-04-03
271	8269	Wealth Glory Holdings Limited:O	33,333	4,500		0.00	2016-12-08
272	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,184	123,875		0.00	2016-12-30
273	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	507,500	16,113,125		0.00	2017-04-06
274	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	50,000		0.00	2014-06-30
275	0587	Hua Han Health Industry Holdings Limited:O	342,000	181,260	*	0.00	2017-02-21
276	0650	Productive Technologies Company Limited (BM):O	75,000	179,250		0.00	2016-10-13
277	0430	Oriental Explorer Holdings Limited:O	125,000	17,500		0.00	2016-10-14
278	1420	Chuan Holdings Limited:O	48,000	18,720		0.00	2017-04-05
279	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	16,500		0.00	2017-03-20
280	0135	KUNLUN ENERGY COMPANY LIMITED:O	372,000	2,949,960		0.00	2017-03-17
281	0931	China HK Power Smart Energy Group Limited:O	2,595,000	464,505		0.00	2017-04-03
282	0434	Boyaa Interactive International Limited:O	35,000	137,900		0.00	2015-04-01
283	0406	YAU LEE HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-06-26
284	1094	Cherish Sunshine International Limited:O	612,000	24,480		0.00	2017-03-07
285	0697	Shoucheng Holdings Limited:O	406,000	105,560		0.00	2017-02-21
286	1239	Teamway International Group Holdings Limited:O	460,000	21,620		0.00	2017-03-21
287	1398	Industrial and Commercial Bank of China Limited:H	3,913,585	19,607,061		0.00	2017-04-05
288	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	307,800		0.00	2015-04-02
289	0471	Silkwave Inc:O	84,000	34,020		0.00	2017-04-03
290	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	33,600		0.00	2017-02-13
291	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	65,000		0.00	2017-03-23
292	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	21,000		0.00	2015-06-08
293	0666	SHK Hong Kong Industries Limited:O	180,000	31,140		0.00	2017-04-03
294	0862	Vision Values Holdings Limited:O	170,000	49,300		0.00	2017-04-06
295	0090	Puxing Energy Limited:O	20,000	25,400		0.00	2015-06-03
296	6886	Huatai Securities Co., Ltd.:H	74,200	1,126,356		0.00	2017-03-08
297	0681	Chinese People Holdings Company Limited:O	299,487	32,045		0.00	2014-12-15
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	40,700		0.00	2016-04-15
299	1362	SiS Mobile Holdings Limited:O	12,000	19,080		0.00	2015-06-22
300	0263	GT GROUP HOLDINGS LIMITED:O	60,016	16,804		0.00	2016-10-06
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	104,960	131,200		0.00	2017-03-15
302	0418	FOUNDER HOLDINGS LIMITED:O	50,800	29,972		0.00	2013-06-04
303	1508	China Reinsurance (Group) Corporation:H	282,000	510,420		0.00	2017-03-27
304	1323	Huasheng International Holding Limited:O	100,000	45,500		0.00	2016-12-14
305	0621	Taung Gold International Limited:O	760,000	58,520		0.00	2017-04-05
306	0585	Imagi International Holdings Limited:O	28,825	29,113		0.00	2017-03-14
307	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,800		0.00	2017-03-21
308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	51,000		0.00	2013-05-24
309	2898	Longrun Tea Group Company Limited:O	60,000	27,900		0.00	2016-12-16
310	0804	Pinestone Capital Limited:O	200,000	56,000		0.00	2017-03-27
311	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	886,600		0.00	2017-04-06
312	0572	Future World Holdings Limited:O	260,000	143,000		0.00	2017-03-07
313	0001	CK Hutchison Holdings Limited:O	154,593	14,755,902		0.00	2017-03-31
314	1402	i-Control Holdings Limited:O	40,000	11,200		0.00	2015-07-31
315	8331	P.B. Group Limited:O	20,000	25,400		0.00	2017-02-15
316	0818	Hi Sun Technology (China) Limited:O	111,000	153,180		0.00	2017-03-27
317	1137	Hong Kong Technology Venture Company Limited:O	32,000	46,080		0.00	2017-03-10
318	1145	Courage Investment Group Limited:O	6,000	42,120		0.00	2017-02-21
319	0402	Peace Map Holding Limited:O	320,000	34,560		0.00	2017-02-15
320	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,840		0.00	2015-02-06
321	8120	China Demeter Financial Investments Limited:O	30,000	3,180		0.00	2017-04-03
322	0101	HANG LUNG PROPERTIES LIMITED:O	174,000	3,558,300		0.00	2017-02-02
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	244,595	30,330		0.00	2016-12-30
324	0577	South Shore Holdings Limited:O	35,498	83,420		0.00	2015-05-27
325	1195	Kingwell Group Limited:O	110,667	14,276		0.00	2016-06-06
326	1113	CK Asset Holdings Limited (KY):O	144,593	7,757,414		0.00	2017-04-03
327	0005	HSBC HOLDINGS PLC:O	774,702	48,999,902		0.00	2017-04-07
328	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,038	3,292,064		0.00	2017-03-30
329	0484	Forgame Holdings Limited:O	5,200	37,752		0.00	2017-03-27
330	2889	Nickel Resources International Holdings Company Limited:O	116,000	28,304	*	0.00	2017-03-06
331	8149	Altus Holdings Limited (KY):O	30,000	10,200		0.00	2016-11-07
332	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,231	12,546,027		0.00	2017-03-20
333	2638	HK Electric Investments Limited:O	326,177	2,250,621		0.00	2017-03-27
334	0992	LENOVO GROUP LIMITED:O	410,000	2,214,000		0.00	2017-04-07
335	1833	Intime Retail (Group) Company Limited:O	100,000	985,000		0.00	2017-01-13
336	1680	Macau Legend Development Limited:O	227,000	331,420		0.00	2016-12-19
337	1828	DAH CHONG HONG HOLDINGS LIMITED:O	65,750	222,893		0.00	2017-03-21
338	0489	DongFeng Motor Group Company Limited (CN):H	102,000	860,880		0.00	2017-04-06
339	2323	Renco Holdings Group Limited (BM):O	52,000	121,160		0.00	2017-03-29
340	1766	CRRC Corporation Limited:H	155,100	1,195,821		0.00	2017-03-24
341	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,767	699,548		0.00	2017-02-10
342	0998	China CITIC Bank Corporation Limited:H	521,654	2,676,085		0.00	2017-03-27
343	1063	SUNCORP TECHNOLOGIES LIMITED:O	529,000	29,624		0.00	2017-03-20
344	3323	China National Building Material Company Limited:H	100,000	538,000		0.00	2017-03-20
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,000	321,290		0.00	2017-03-21
346	0891	Trinity Limited (BM):O	60,000	34,200		0.00	2015-10-14
347	3883	China Aoyuan Group Limited:O	91,000	217,490		0.00	2017-04-06
348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	654,000		0.00	2017-02-01
349	0829	Shenguan Holdings (Group) Limited:O	110,000	66,000		0.00	2016-08-29
350	0127	CHINESE ESTATES HOLDINGS LIMITED:O	64,376	777,662		0.00	2017-03-22
351	0410	SOHO CHINA LIMITED:O	174,500	732,900		0.00	2017-04-07
352	0729	FDG Electric Vehicles Limited:O	750,010	243,753		0.00	2017-04-03
353	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	19,600		0.00	2017-03-09
354	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	108,108		0.00	2017-03-16
355	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	103,000	930,090		0.00	2017-04-07
356	0756	Summi (Group) Holdings Limited:O	44,000	46,200		0.00	2017-03-16
357	0149	China Agri-Products Exchange Limited:O	50,001	25,001		0.00	2016-12-07
358	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,200	185,328		0.00	2017-04-07
359	0182	Concord New Energy Group Limited:O	280,000	106,400		0.00	2017-02-13
360	1184	S.A.S. Dragon Holdings Limited:O	20,000	39,000		0.00	2017-03-22
361	1375	Central China Securities Co., Ltd.:H	40,000	166,000		0.00	2015-07-09
362	3383	Agile Group Holdings Limited (KY):O	124,500	871,500		0.00	2017-04-05
363	1526	Rici Healthcare Holdings Limited:O	50,000	82,000		0.00	2016-10-06
364	2383	TOM GROUP LIMITED:O	122,000	225,700		0.00	2015-05-29
365	3636	Poly Culture Group Corporation Limited:H	2,800	52,696		0.00	2016-03-21
366	0606	China Agri-Industries Holdings Limited:O	163,900	655,600		0.00	2017-03-20
367	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	953,333	88,660		0.00	2017-02-03
368	0491	Emperor Culture Group Limited:O	100,000	29,500		0.00	2017-04-07
369	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	955,000	3,409,350		0.00	2017-04-05
370	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,200	15,004		0.00	2017-04-05
371	0283	Goldin Properties Holdings Limited:O	110,000	880,000		0.00	2017-04-07
372	2356	DAH SING BANKING GROUP LIMITED:O	43,200	659,232		0.00	2017-03-22
373	0171	Silver Grant International Holdings Group Limited:O	70,000	81,200		0.00	2017-03-28
374	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,000	122,960		0.00	2014-02-07
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	286,000	909,480		0.00	2017-04-07
376	0185	Zensun Enterprises Limited:O	186,000	39,804		0.00	2015-09-17
377	1546	Thelloy Development Group Limited:O	24,000	10,320		0.00	2017-01-05
378	1072	Dongfang Electric Corporation Limited:H	10,000	74,500		0.00	2017-03-09
379	0459	Legend Upstar Holdings Limited (KY):O	530,000	25,440		0.00	2017-04-03
380	8046	Heng Xin China Holdings Limited:O	240,000	18,000		0.00	2017-01-06
381	0070	Rich Goldman Holdings Limited:O	20,000	9,300		0.00	2016-12-30
382	1223	SYMPHONY HOLDINGS LIMITED (BM):O	85,000	61,200		0.00	2017-03-24
383	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	733,150		0.00	2017-04-05
384	0043	C.P. POKPHAND CO. LTD.:O	684,000	492,480		0.00	2016-08-16
385	0768	UBA INVESTMENTS LIMITED:O	30,000	3,960		0.00	2015-06-11
386	0066	MTR CORPORATION LIMITED:O	166,488	7,283,850		0.00	2017-04-05
387	8086	Sino Vision Worldwide Holdings Limited:O	63,080	9,273		0.00	2015-11-11
388	0613	Planetree International Development Limited:O	260,000	46,280		0.00	2017-03-17
389	0298	Chuang's China Investments Limited:O	66,060	36,333		0.00	2017-03-23
390	0985	CST Holding (HK) Limited (KY):O	1,075,880	54,870		0.00	2017-03-06
391	8091	OOH Holdings Limited:O	20,000	4,080		0.00	2017-01-16
392	8006	Sino Splendid Holdings Limited:O	8,900	3,382		0.00	2016-06-13
393	1415	Cowell e Holdings Inc.:O	23,000	56,120		0.00	2017-04-05
394	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	286,000		0.00	2017-03-30
395	2800	Tracker Fund of Hong Kong:Unit	94,740	2,325,867		0.00	2017-03-22
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	349,500		0.00	2017-03-20
397	0076	Elate Holdings Limited:O	103,908	6,962		0.00	2017-03-21
398	3788	China Hanking Holdings Limited:O	50,000	63,500		0.00	2017-03-30
399	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	67,500		0.00	2017-04-05
400	1813	KWG Group Holdings Limited:O	82,500	475,200		0.00	2016-01-11
401	1046	Universe Entertainment and Culture Group Company Limited:O	23,000	28,520		0.00	2017-04-06
402	0094	Greenheart Group Limited:O	40,000	40,400		0.00	2017-02-28
403	8222	E Lighting Group Holdings Limited:O	12,000	3,540		0.00	2017-03-09
404	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	1,427,840		0.00	2017-04-07
405	1152	Momentum Financial Holdings Limited:O	26,000	17,160		0.00	2016-10-03
406	0241	Alibaba Health Information Technology Limited:O	216,000	730,080		0.00	2017-02-15
407	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	46,880		0.00	2017-03-10
408	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	24,500		0.00	2015-08-05
409	3993	CMOC Group Limited (CN):H	102,000	287,640		0.00	2017-04-06
410	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	11,000		0.00	2015-04-29
411	1102	Enviro Energy International Holdings Limited:O	195,000	23,595		0.00	2017-04-05
412	0132	Hing Yip Holdings Limited (BM):O	44,000	28,160		0.00	2017-03-09
413	1262	Labixiaoxin Snacks Group Limited:O	34,000	15,810		0.00	2016-07-11
414	0346	Yanchang Petroleum International Limited:O	310,000	57,040		0.00	2017-03-09
415	1215	Kai Yuan Holdings Limited:O	325,000	26,000		0.00	2016-11-04
416	3836	China Harmony Auto Holding Limited:O	40,000	125,600		0.00	2017-02-02
417	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	54,108		0.00	2017-03-23
418	1447	SFK Construction Holdings Limited:O	10,000	31,700		0.00	2017-03-20
419	2002	China Sunshine Paper Holdings Company Limited:O	20,000	28,800		0.00	2014-09-01
420	1019	Convoy Global Holdings Limited:O	372,000	76,260		0.00	2017-01-10
421	1096	Sino Energy International Holdings Group Limited:O	40,000	20,000		0.00	2015-08-13
422	0153	China Saite Group Company Limited:O	58,000	29,000		0.00	2017-03-16
423	0404	Hsin Chong Group Holdings Limited:O	142,000	49,700	*	0.00	2016-11-02
424	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	28,000	87,080		0.00	2017-03-21
425	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	379,260		0.00	2017-03-20
426	0800	A8 New Media Group Limited:O	68,000	36,720		0.00	2017-03-21
427	0987	China Renewable Energy Investment Limited:O	57,518	13,919		0.00	2017-04-03
428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,079,040		0.00	2017-03-20
429	1500	In Construction Holdings Limited:O	20,000	14,400		0.00	2015-11-09
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	182,000		0.00	2016-08-30
431	0159	Brockman Mining Limited:O	200,000	33,200		0.00	2015-04-24
432	1818	Zhaojin Mining Industry Company Limited:H	25,000	176,500		0.00	2017-03-27
433	0196	Honghua Group Limited:O	110,000	90,200		0.00	2017-03-21
434	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	19,145		0.00	2014-06-25
435	6138	Harbin Bank Co., Ltd.:H	71,000	168,980		0.00	2015-05-04
436	0600	China Infrastructure Investment Limited:O	100,000	7,900		0.00	2015-06-26
437	0353	Energy International Investments Holdings Limited:O	71,000	17,040		0.00	2015-07-06
438	2880	Liaoning Port Co., Ltd.:H	119,600	174,616		0.00	2016-08-15
439	0673	China Health Group Limited:O	74,500	13,038		0.00	2015-04-23
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	15,750		0.00	2017-03-15
441	1340	Huisheng International Holdings Limited:O	20,000	9,900		0.00	2015-07-30
442	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	131,220		0.00	2015-11-09
443	0905	Walnut Capital Limited:O	16,000	5,040		0.00	2017-02-13
444	0419	Hony Media Group:O	304,550	118,775		0.00	2017-04-07
445	1104	APAC Resources Limited:O	204,500	24,540		0.00	2017-03-20
446	0030	YNBY International Limited:O	100,000	26,000		0.00	2014-09-08
447	0521	CWT International Limited:O	248,970	83,405		0.00	2017-04-07
448	0705	Ding He Mining Holdings Limited:O	120,000	5,520		0.00	2016-02-22
449	8088	8088 Investment Holdings Limited:O	200,000	18,800		0.00	2015-07-08
450	0332	Yuan Heng Gas Holdings Limited:O	140,000	103,600		0.00	2015-04-02
451	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	117,150		0.00	2017-04-07
452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,143	3,946,492		0.00	2017-04-07
453	0231	Ping An Securities Group (Holdings) Limited:O	400,000	32,000		0.00	2016-12-13
454	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	46,440		0.00	2014-03-06
455	0228	China Energy Development Holdings Limited:O	200,000	15,200		0.00	2013-03-05
456	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	26,400		0.00	2016-08-18
457	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,442	1,972,239		0.00	2017-03-28
458	0706	Beautiful China Holdings Company Limited:O	110,000	10,890		0.00	2015-06-08
459	1328	Goldstream Investment Limited:O	190,000	34,960		0.00	2016-05-03
460	8179	Palinda Group Holdings Limited:O	20,000	3,020		0.00	2016-06-29
461	0730	Capital Industrial Financial Services Group Limited:O	55,000	14,025		0.00	2011-03-08
462	2899	ZIJIN MINING GROUP CO., LTD.:H	118,000	358,720		0.00	2017-03-21
463	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	25,950		0.00	2014-07-30
464	0378	FDG Kinetic Limited:O	105,000	119,700		0.00	2017-03-21
465	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,000	671		0.00	2017-03-24
466	1141	CMBC Capital Holdings Limited:O	367,000	126,615		0.00	2017-03-14
467	0887	Emperor Watch & Jewellery Limited:O	140,000	47,600		0.00	2017-02-08
468	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	199,200		0.00	2017-04-05
469	0672	Zhong An Group Limited:O	47,600	30,940		0.00	2017-03-28
470	1180	Paradise Entertainment Limited (BM):O	21,300	29,181		0.00	2017-04-07
471	0395	Smartac International Holdings Limited:O	96,000	12,288		0.00	2015-06-17
472	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,500	30,875		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	50,660		0.00	2015-08-20
475	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-09-12
476	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	271,000		0.00	2015-12-29
477	0166	New Times Corporation Limited (BM):O	117,500	29,963		0.00	2017-03-16
478	3339	Lonking Holdings Limited:O	85,000	209,950		0.00	2017-04-07
479	0603	China Oil And Gas Group Limited:O	114,620	66,480		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	9,150		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	3,804,042		0.00	2017-03-14
484	2326	New Provenance Everlasting Holdings Limited:O	400,000	160,000		0.00	2017-04-06
485	0959	Century Entertainment International Holdings Limited:O	11,325	5,549		0.00	2017-03-30
486	2340	ISP Holdings Limited:O	6,690	9,500		0.00	2014-05-30
487	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	22,289		0.00	2015-06-03
488	0480	HKR INTERNATIONAL LIMITED:O	25,340	107,442		0.00	2016-12-08
489	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	146,320		0.00	2017-03-13
490	0823	Link Real Estate Investment Trust:Unit	41,076	2,304,364		0.00	2017-03-27
491	0269	China Resources and Transportation Group Limited:O	125,150	18,773		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	255,240		0.00	2017-03-09
495	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	250,000	747,500		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	62,720		0.00	2017-04-03
498	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	420,000		0.00	2017-04-05
499	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	554,000	119,664		0.00	2017-03-24
500	0381	AOM International Group Company Limited:O	110,000	8,360	*	0.00	2016-05-10
501	1483	Net-a-Go Technology Company Limited:O	10,000	19,000		0.00	2017-03-13
502	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,380	4,928	*	0.00	2013-06-03
503	0880	SJM Holdings Limited:O	100,000	694,000		0.00	2017-03-30
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,005	108,163		0.00	2017-03-15
505	1686	SUNEVISION HOLDINGS LTD.:O	40,530	169,010		0.00	2017-03-08
506	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	6,200		0.00	2016-12-13
507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,520	227,995		0.00	2017-04-03
508	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	165,000		0.00	2016-12-13
509	0883	CNOOC LIMITED:O	767,000	7,317,180		0.00	2017-04-07
510	0371	Beijing Enterprises Water Group Limited:O	150,000	939,000		0.00	2017-04-07
511	8163	NOIZ Group Limited:O	27,500	2,750		0.00	2017-03-09
512	1800	China Communications Construction Company Limited:H	75,000	855,000		0.00	2017-04-05
513	1361	361 Degrees International Limited:O	35,000	100,100		0.00	2016-10-03
514	0735	China Power Clean Energy Development Company Limited:O	20,000	99,800		0.00	2017-03-27
515	1717	Ausnutria Dairy Corporation Ltd:O	21,000	67,830		0.00	2017-03-09
516	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,000	12,540		0.00	2017-02-15
517	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-04-15
518	0736	China Properties Investment Holdings Limited:O	81,009	9,721		0.00	2017-03-20
519	0715	China Oceanwide Holdings Limited:O	268,000	206,360		0.00	2016-11-24
520	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	11,800		0.00	2014-08-01
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	49,684	153,524		0.00	2017-02-07
522	8198	Crypto Flow Technology Limited:O	52,000	14,820		0.00	2014-11-25
523	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	21,720		0.00	2017-04-05
524	2088	Xiwang Property Holdings Company Limited:O	20,410	6,123		0.00	2015-11-11
525	0710	BOE Varitronix Limited:O	12,000	44,520		0.00	2017-03-14
526	3800	GCL Technology Holdings Limited (KY):O	303,000	309,060		0.00	2017-03-27
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	1,600,800		0.00	2017-04-05
528	2727	Shanghai Electric Group Company Limited:H	48,000	187,200		0.00	2016-02-05
529	2878	Solomon Systech (International) Limited:O	40,000	16,000		0.00	2017-04-03
530	0604	SHENZHEN INVESTMENT LIMITED:O	122,330	422,039		0.00	2017-03-09
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,590	69,157		0.00	2015-01-08
532	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	214,240		0.00	2017-02-01
533	1363	CT Environmental Group Limited:O	100,000	151,000		0.00	2017-04-07
534	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	8,760		0.00	2015-04-02
535	1148	Xinchen China Power Holdings Limited:O	20,000	26,600		0.00	2017-03-29
536	3998	Bosideng International Holdings Limited:O	166,000	111,220		0.00	2014-12-10
537	0554	Hans Group Holdings Limited (KY):O	58,000	11,600		0.00	2016-08-17
538	1468	Jakota Capital (Holding) Group:O	60,000	14,700		0.00	2017-04-03
539	1883	CITIC Telecom International Holdings Limited:O	54,250	129,115		0.00	2017-03-15
540	0622	Oshidori International Holdings Limited:O	170,625	42,144		0.00	2017-03-14
541	0327	PAX Global Technology Limited:O	17,000	85,000		0.00	2017-03-22
542	0630	AMCO United Holding Limited:O	28,300	17,263		0.00	2016-03-17
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	42,300		0.00	2015-04-23
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	70,200		0.00	2017-01-17
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	105,600		0.00	2017-04-05
547	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	16,950		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	752,950		0.00	2017-03-30
550	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,528	7,226		0.00	2016-09-29
551	2389	Beijing Health (Holdings) Limited (KY):O	90,000	51,300		0.00	2015-11-19
552	0612	Carmen Century Investment Limited (KY):O	16,000	11,200		0.00	2016-11-04
553	0825	New World Department Store China Limited:O	24,359	29,962		0.00	2017-03-29
554	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,266	353,325		0.00	2017-04-06
555	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	121,000	602,580		0.00	2017-03-27
556	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	15,345		0.00	2017-04-03
557	2280	HC Group Inc.:O	14,000	98,700		0.00	2017-03-22
558	2339	BeijingWest Industries International Limited:O	8,000	13,680		0.00	2016-11-18
559	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	15,600		0.00	2015-12-04
560	8238	Winto Group (Holdings) Limited:O	120,000	3,960		0.00	2017-04-03
561	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,961	15,226		0.00	2017-04-03
562	1831	ShiFang Holding Limited:O	20,000	6,700		0.00	2016-03-23
563	1062	China Development Bank International Investment Limited:O	40,000	11,800		0.00	2017-03-17
564	8260	Yin He Holdings Limited:O	20,000	14,800		0.00	2016-12-09
565	1600	Tian Lun Gas Holdings Limited:O	13,500	76,140		0.00	2011-12-07
566	0211	STYLAND HOLDINGS LIMITED:O	64,248	12,336		0.00	2017-01-25
567	0405	Yuexiu Real Estate Investment Trust:Unit	39,000	182,910		0.00	2017-03-28
568	1083	Towngas Smart Energy Company Limited:O	35,901	159,759		0.00	2017-03-24
569	0869	Playmates Toys Limited:O	16,000	23,040		0.00	2017-02-13
570	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,700		0.00	2010-12-03
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	334,800	2,192,940		0.00	2017-03-30
572	2199	Regina Miracle International (Holdings) Limited:O	16,000	96,640		0.00	2017-03-13
573	0876	Kaisa Health Group Holdings Limited:O	50,000	19,250		0.00	2015-06-12
574	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,700		0.00	2015-04-28
575	0272	SHUI ON LAND LIMITED:O	104,412	182,721		0.00	2017-03-29
576	0011	HANG SENG BANK, LIMITED:O	24,762	3,900,015		0.00	2017-03-23
577	0009	KEYNE LTD:O	32,000	12,000		0.00	2016-11-28
578	0372	PT International Development Corporation Limited:O	21,727	11,950		0.00	2017-04-07
579	1110	Kingworld Medicines Group Limited:O	8,000	10,640		0.00	2011-04-01
580	0119	Poly Property Group Co., Limited:O	47,000	151,810		0.00	2017-03-21
581	0755	DevGreat Group Limited:O	190,000	23,750		0.00	2015-05-26
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	90,090		0.00	2017-03-21
583	1358	PW Medtech Group Limited:O	20,000	38,200		0.00	2017-04-03
584	1338	BaWang International (Group) Holding Limited:O	40,000	17,400		0.00	2017-03-23
585	0826	Tiangong International Company Limited:O	28,000	25,200		0.00	2015-05-07
586	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,000	225,000		0.00	2017-03-20
587	0019	SWIRE PACIFIC LIMITED:A	11,376	886,190		0.00	2017-04-07
588	1572	China Art Financial Holdings Limited:O	20,000	15,400		0.00	2017-04-05
589	8412	New Amante Group Limited:O	10,000	3,650		0.00	2017-04-07
590	6816	Prosper Construction Holdings Limited:O	10,000	7,000		0.00	2016-07-25
591	0764	Eternity Investment Limited:O	40,054	8,491		0.00	2016-07-13
592	0054	HOPEWELL HOLDINGS LIMITED:O	10,800	317,520		0.00	2017-03-28
593	1899	Xingda International Holdings Limited:O	18,000	57,240		0.00	2017-04-06
594	0522	ASMPT Limited:O	5,000	538,000		0.00	2017-01-25
595	0637	Lee Kee Holdings Limited:O	10,000	6,900		0.00	2014-01-23
596	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,877,551	17,927,143		0.00	2017-04-06
597	1133	Harbin Electric Company Limited:H	8,000	38,640		0.00	2017-03-27
598	0275	Master Glory Group Limited:O	120,014	25,563		0.00	2017-04-07
599	2666	Genertec Universal Medical Group Company Limited:O	20,000	141,400		0.00	2015-07-29
600	8266	Zhuoxin International Holdings Limited:O	48,000	2,928		0.00	2017-04-03
601	0717	Emperor Capital Group Limited:O	78,000	51,480		0.00	2017-03-22
602	0701	CNT GROUP LIMITED:O	22,000	13,200		0.00	2015-03-27
603	0933	Viva Goods Company Limited:O	100,089	90,080		0.00	2017-02-13
604	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,007	51,081		0.00	2013-02-22
605	0806	Value Partners Group Limited:O	21,000	157,080		0.00	2017-03-28
606	0547	Digital Domain Holdings Limited:O	254,200	97,867		0.00	2017-04-05
607	0678	Genting Hong Kong Limited:O	96,000	230,400		0.00	2016-02-18
608	3623	China Success Finance Group Holdings Limited:O	6,000	10,800		0.00	2015-06-26
609	0069	SHANGRI-LA ASIA LIMITED:O	40,000	448,800		0.00	2017-03-31
610	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,000		0.00	2016-03-17
611	0307	Up Energy Development Group Limited:O	50,670	6,536	*	0.00	2017-03-06
612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,600		0.00	2017-03-24
613	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	234,488		0.00	2017-03-24
614	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	28,000		0.00	2017-03-06
615	1658	Postal Savings Bank of China Co., Ltd.:H	220,000	1,080,200		0.00	2016-11-11
616	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	182,700		0.00	2017-04-06
617	8007	Global Strategic Group Limited:O	62,580	9,512		0.00	2016-08-08
618	0922	Anxian Yuan China Holdings Limited:O	60,000	4,980		0.00	2013-10-21
619	2277	XinKong Investment Stock Corporation Limited:O	20,000	29,000		0.00	2017-03-28
620	3328	Bank of Communications Co., Ltd.:H	384,226	2,270,776		0.00	2017-03-31
621	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	25,200		0.00	2014-02-20
622	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	646,000		0.00	2017-03-08
623	0982	Huafa Property Services Group Company Limited:O	100,000	23,000		0.00	2015-08-24
624	1124	COASTAL GREENLAND LIMITED:O	45,000	10,530		0.00	2015-05-13
625	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	314,300		0.00	2017-03-28
626	2828	Hang Seng China Enterprises Index ETF:Unit	4,400	455,400		0.00	2017-04-05
627	6881	China Galaxy Securities Co., Ltd.:H	39,000	285,480		0.00	2017-03-28
628	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	86,240		0.00	2017-04-07
629	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,400	2,648,430		0.00	2017-04-07
630	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	15,680		0.00	2013-02-06
631	2288	Rykadan Capital Limited:O	5,000	5,500		0.00	2017-04-03
632	1161	WATER OASIS GROUP LIMITED:O	8,000	6,720		0.00	2017-04-03
633	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	48,112	574,457		0.00	2017-04-03
634	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	742,500		0.00	2017-04-03
635	1231	Newton Resources Ltd:O	41,090	28,763		0.00	2017-02-28
636	0841	Asia Cassava Resources Holdings Limited:O	6,000	2,760		0.00	2015-05-13
637	0223	Elife Holdings Limited:O	50,000	13,250		0.00	2017-03-06
638	1332	Touyun Biotech Group Limited:O	100,000	27,500		0.00	2015-09-11
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,200	454,064		0.00	2017-03-29
640	3600	MODERN DENTAL GROUP LIMITED:O	10,000	29,900	*	0.00	2015-12-28
641	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,960		0.00	2015-04-30
642	0497	CSI Properties Limited (BM):O	100,000	35,000		0.00	2017-02-13
643	0059	Skyfame Realty (Holdings) Limited:O	26,039	25,258		0.00	2017-03-22
644	0189	DONGYUE GROUP LIMITED:O	21,000	28,770	*	0.00	2017-03-13
645	1131	Agritrade Resources Limited:O	15,000	20,100		0.00	2015-05-15
646	2009	BBMG Corporation:H	23,000	105,800		0.00	2017-04-07
647	0445	CIMC-TianDa Holdings Company Limited:O	40,000	15,000		0.00	2015-05-18
648	0143	Guoan International Limited:O	50,000	12,250		0.00	2016-04-29
649	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	15,830		0.00	2017-03-30
650	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,117	1,720,733		0.00	2017-04-07
651	1777	Fantasia Holdings Group Co., Limited:O	55,500	72,150		0.00	2017-03-28
652	0559	DeTai New Energy Group Limited:O	50,000	9,750		0.00	2015-06-05
653	3823	Tech Pro Technology Development Limited:O	70,000	10,080		0.00	2016-11-08
654	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,865	13,712		0.00	2016-05-16
655	0342	NewOcean Energy Holdings Limited:O	14,000	33,740		0.00	2017-03-27
656	2338	WEICHAI POWER CO., LTD.:H	9,200	124,752		0.00	2016-08-05
657	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	124,800		0.00	2017-03-29
658	0063	China Asia Valley Group Limited:O	26,500	13,118		0.00	2017-03-20
659	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	84,040		0.00	2015-07-20
660	1482	STYLAND HOLDINGS LIMITED:Wrnt	8,640	778		0.00	2017-02-17
661	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	18,300		0.00	2015-06-22
662	2678	Texhong International Group Limited:O	8,500	87,040		0.00	2017-03-15
663	0399	Starcoin Group Limited:O	13,500	8,505		0.00	2015-11-17
664	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,450		0.00	2016-02-23
665	3888	Kingsoft Corporation Limited:O	12,000	248,400		0.00	2017-04-05
666	2078	PanAsialum Holdings Company Limited:O	11,000	9,460	*	0.00	2013-06-28
667	0382	Welling Holding Limited:O	26,000	45,500		0.00	2017-02-13
668	1086	Goodbaby International Holdings Limited:O	10,000	37,900		0.00	2017-03-16
669	0656	FOSUN INTERNATIONAL LIMITED:O	76,932	913,952		0.00	2017-03-28
670	0685	Media Chinese International Limited (BM):O	15,000	16,200		0.00	2017-04-03
671	1989	Pine Care Group Limited:O	8,000	9,520		0.00	2017-04-05
672	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,200		0.00	2014-12-01
673	0010	HANG LUNG GROUP LIMITED:O	12,000	414,600		0.00	2010-09-07
674	0431	Greater China Financial Holdings Limited:O	40,000	9,240		0.00	2016-10-20
675	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	185,600		0.00	2017-04-06
676	8087	China 33 Media Group Limited:O	50,000	2,000		0.00	2015-06-05
677	2033	Time Watch Investments Limited:O	18,000	15,840		0.00	2017-04-03
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	35,693	11,422		0.00	2017-03-16
679	1199	COSCO SHIPPING Ports Limited:O	26,000	218,400		0.00	2016-10-26
680	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	27,000		0.00	2017-03-29
681	0282	NEXT DIGITAL LIMITED:O	20,800	7,488		0.00	2017-03-08
682	1431	YuanShengTai Dairy Farm Limited:O	40,000	20,800		0.00	2016-07-06
683	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,760		0.00	2007-06-26
684	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,900		0.00	2015-05-22
685	1200	Midland Holdings Limited (BM):O	6,000	13,200		0.00	2017-04-03
686	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,200		0.00	2015-12-14
687	1480	Yan Tat Group Holdings Limited:O	2,000	3,660		0.00	2015-06-15
688	2282	MGM China Holdings Limited:O	31,600	552,368		0.00	2017-04-07
689	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	239,960		0.00	2017-01-17
690	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2017-03-15
691	2369	Coolpad Group Limited:O	40,000	28,800	*	0.00	2017-03-21
692	1049	Celestial Asia Securities Holdings Limited:O	6,584	3,292		0.00	2017-03-21
693	0653	BONJOUR HOLDINGS LIMITED:O	26,400	10,560		0.00	2015-05-07
694	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,690	103,272		0.00	2014-03-14
695	0535	Gemdale Properties and Investment Corporation Limited:O	122,000	67,100		0.00	2017-04-05
696	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	7,700		0.00	2012-02-22
697	0704	Huscoke Holdings Limited:O	20,000	4,340		0.00	2016-05-13
698	1682	Hang Pin Living Technology Company Limited:O	4,000	5,400		0.00	2017-02-20
699	1888	Kingboard Laminates Holdings Limited:O	23,500	243,930		0.00	2017-04-07
700	1357	Meitu, Inc.:O	32,500	425,100		0.00	2017-04-07
701	3382	Tianjin Port Development Holdings Limited:O	46,000	69,000		0.00	2017-04-07
702	0163	Emperor International Holdings Limited:O	27,417	68,543		0.00	2017-03-28
703	0199	ITC Properties Group Limited:O	6,599	20,457		0.00	2017-04-07
704	0799	IGG Inc:O	10,000	105,000		0.00	2017-03-23
705	0632	CHK Oil Limited (BM):O	24,000	6,480		0.00	2014-06-25
706	0347	Angang Steel Company Limited:H	8,000	45,440		0.00	2017-03-13
707	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,500	2,783		0.00	2017-03-28
708	1176	Zhuguang Holdings Group Company Limited:O	46,667	42,000		0.00	2017-03-09
709	2357	AviChina Industry & Technology Company Limited:H	17,000	93,330		0.00	2017-04-07
710	0724	Ruixin International Holdings Limited:O	100,000	4,000		0.00	2011-05-26
711	0997	Chinlink International Holdings Limited:O	4,800	6,336		0.00	2017-03-29
712	0449	Chigo Holding Limited:O	60,000	6,960		0.00	2017-03-28
713	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2012-04-10
714	0753	Air China Limited:H	32,000	225,280		0.00	2017-03-10
715	0240	BUILD KING HOLDINGS LIMITED:O	8,684	4,299		0.00	2014-08-08
716	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	48,800		0.00	2017-03-22
717	0291	China Resources Beer (Holdings) Company Limited:O	22,443	423,724		0.00	2017-03-27
718	2312	China Financial Leasing Group Limited:O	5,120	1,224		0.00	2015-07-31
719	1188	Hybrid Kinetic Group Limited:O	140,000	27,300	*	0.00	2015-07-21
720	0511	TELEVISION BROADCASTS LIMITED:O	3,000	90,450		0.00	2016-08-22
721	2083	Nature Home Holding Company Limited:O	10,000	10,500		0.00	2015-07-30
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	2,163,925		0.00	2017-03-28
723	0376	Yunfeng Financial Group Limited:O	16,407	81,543		0.00	2017-04-07
724	0436	New Universe Environmental Group Limited:O	20,000	14,200		0.00	2015-06-09
725	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,800		0.00	2015-11-19
726	0124	Guangdong Land Holdings Limited:O	11,500	21,620		0.00	2016-10-26
727	0136	China Ruyi Holdings Limited:O	498,000	89,640		0.00	2017-03-14
728	1498	PuraPharm Corporation Limited:O	1,500	5,295		0.00	2015-07-10
729	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	7,920		0.00	2013-01-28
730	0530	Goldin Financial Holdings Limited:O	46,075	137,764		0.00	2017-03-31
731	1068	China Yurun Food Group Limited:O	12,000	14,760		0.00	2015-07-06
732	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,300		0.00	2012-10-16
733	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,520		0.00	2017-03-09
734	0763	ZTE CORPORATION:H	4,800	67,584		0.00	2017-03-22
735	0121	C.P. Lotus Corporation:O	70,000	8,960		0.00	2013-10-18
736	1207	SRE Group Limited:O	130,000	25,480		0.00	2017-03-27
737	0802	China e-Wallet Payment Group Limited:O	15,000	9,000		0.00	2017-03-09
738	0472	New Silkroad Culturaltainment Limited:O	20,000	23,200		0.00	2017-03-13
739	8011	Polyard Petroleum International Group Limited:O	18,000	5,310		0.00	2013-11-14
740	0444	Sincere Watch (Hong Kong) Limited:O	30,000	6,210		0.00	2015-12-15
741	0888	Bison Finance Group Limited:O	6,000	5,160		0.00	2017-03-28
742	1627	Able Engineering Holdings Limited:O	12,000	9,600		0.00	2017-02-27
743	1469	Get Nice Financial Group Limited:O	15,000	13,950		0.00	2016-12-30
744	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	12,150		0.00	2014-07-10
745	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	17,600		0.00	2017-03-23
746	0956	China Suntien Green Energy Corporation Limited:H	11,000	18,480		0.00	2017-02-01
747	0903	TPV TECHNOLOGY LIMITED:O	14,000	27,860		0.00	2017-02-24
748	3344	GTI Holdings Limited (KY):O	30,000	31,500		0.00	2017-03-01
749	1088	China Shenhua Energy Company Limited:H	19,500	357,630		0.00	2017-04-07
750	1812	Shandong Chenming Paper Holdings Limited:H	2,000	19,420		0.00	2017-03-14
751	0723	Reliance Global Holdings Limited (BM):O	49,994	4,050		0.00	2014-12-19
752	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	45,320		0.00	2017-03-17
753	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	12,000		0.00	2016-11-30
754	0267	CITIC Limited (HK):O	161,000	1,780,660		0.00	2017-04-05
755	2233	WEST CHINA CEMENT LIMITED:O	30,000	34,800		0.00	2017-03-29
756	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	59,880		0.00	2015-01-28
757	1097	i-CABLE Communications Limited:O	10,804	6,050		0.00	2017-03-10
758	0778	Fortune Real Estate Investment Trust:Unit	10,000	91,000		0.00	2016-12-23
759	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,600		0.00	2015-03-24
760	8137	Honbridge Holdings Limited:O	40,000	39,200		0.00	2017-03-17
761	1638	Kaisa Group Holdings Ltd.:O	26,000	72,540		0.00	2017-03-15
762	8167	Neo Telemedia Limited:O	48,000	15,600		0.00	2015-12-30
763	0524	Great Wall Terroir Holdings Limited:O	4,400	2,640		0.00	2015-06-23
764	1224	C C Land Holdings Limited:O	13,000	26,520		0.00	2015-04-29
765	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	11,000		0.00	2016-10-04
766	1569	Minsheng Education Group Company Limited:O	20,000	27,600		0.00	2017-03-24
767	8226	KOALA Financial Group Limited:O	12,000	1,956		0.00	2017-04-03
768	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	18,840		0.00	2017-04-03
769	0569	China Automation Group Limited:O	5,000	6,800		0.00	2016-07-29
770	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	34,800		0.00	2017-03-21
771	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	52,680		0.00	2015-06-01
772	1958	BAIC Motor Corporation Limited:H	10,000	85,000		0.00	2017-02-21
773	1733	E-Commodities Holdings Limited:O	14,700	17,199		0.00	2017-03-13
774	6878	Differ Group Auto Limited:O	20,000	16,600		0.00	2015-12-02
775	0598	SINOTRANS LIMITED:H	10,000	35,700		0.00	2017-02-23
776	0760	Talent Property Group Limited:O	47,500	6,603		0.00	2015-12-21
777	0106	Landsea Green Management Limited:O	18,000	11,880		0.00	2014-09-19
778	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	104,250		0.00	2017-04-05
779	0297	Sinofert Holdings Limited:O	32,000	33,600		0.00	2017-03-08
780	1038	CK Infrastructure Holdings Limited:O	12,000	753,600		0.00	2017-03-09
781	0451	GCL New Energy Holdings Limited:O	86,000	35,260		0.00	2015-10-19
782	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	53,690		0.00	2017-03-15
783	2778	Champion Real Estate Investment Trust:Unit	25,614	126,533		0.00	2017-03-21
784	2136	Lifestyle China Group Limited:O	7,000	17,500		0.00	2017-03-21
785	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	75,180		0.00	2017-03-21
786	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,000		0.00	2014-12-10
787	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	259,420		0.00	2017-03-20
788	1052	Yuexiu Transport Infrastructure Limited:O	7,172	42,530		0.00	2017-03-16
789	0699	CAR Inc.:O	10,000	73,200		0.00	2017-04-05
790	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	78,800		0.00	2017-03-22
791	0726	DIT Group Limited:O	42,600	10,352		0.00	2017-03-08
792	1282	Renze Harvest International Limited:O	92,000	63,480		0.00	2017-02-13
793	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	15,800		0.00	2017-01-17
794	3918	NagaCorp Ltd.:O	10,000	44,300		0.00	2014-07-10
795	0112	Lerthai Group Limited:O	1,371	4,990		0.00	2011-04-21
796	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	36,400		0.00	2017-04-07
797	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,600		0.00	2017-03-10
798	1776	GF Securities Co., Ltd.:H	6,600	107,316		0.00	2017-03-03
799	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	153,180		0.00	2017-04-05
800	0296	Emperor Entertainment Hotel Limited:O	5,000	9,000		0.00	2017-03-28
801	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	31,290		0.00	2017-04-03
802	0202	EverChina Int'l Holdings Company Limited:O	22,975	6,203		0.00	2017-04-03
803	3368	Parkson Retail Group Limited:O	10,000	9,800		0.00	2013-12-10
804	0665	Haitong International Securities Group Limited:O	20,000	91,600		0.00	2016-10-13
805	1051	G-Resources Group Limited:O	100,502	13,668		0.00	2017-03-16
806	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-01-09
807	0626	Public Financial Holdings Limited:O	4,000	14,400		0.00	2011-09-26
808	1299	AIA Group Limited:O	43,400	2,154,810		0.00	2017-04-03
809	2309	ZO Future Group:O	22,500	4,793		0.00	2016-10-20
810	1030	SEAZEN GROUP LIMITED:O	20,000	46,400		0.00	2015-06-08
811	0543	Pacific Online Limited:O	4,000	7,600		0.00	2017-03-22
812	2005	SSY Group Limited (KY):O	10,000	31,600		0.00	2017-04-03
813	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,500		0.00	2017-03-20
814	6030	CITIC Securities Company Limited:H	8,000	128,480		0.00	2017-03-21
815	0904	China Green (Holdings) Limited:O	24,000	1,536		0.00	2015-11-26
816	2886	Binhai Investment Company Limited:O	4,000	7,120		0.00	2017-03-09
817	3838	China Starch Holdings Limited:O	20,000	5,400		0.00	2017-04-03
818	1389	Major Holdings Limited (KY):O	8,000	9,680		0.00	2016-11-10
819	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	156,000		0.00	2017-03-16
820	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,574	3,408		0.00	2017-03-10
821	1886	China Huiyuan Juice Group Limited:O	8,500	22,270		0.00	2016-10-03
822	1060	Damai Entertainment Holdings Limited (BM):O	80,000	111,200		0.00	2017-03-20
823	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	53,197		0.00	2016-01-07
824	0813	Shimao Group Holdings Limited:O	10,500	136,080		0.00	2017-04-05
825	3899	CIMC Enric Holdings Limited:O	6,000	29,580		0.00	2015-04-24
826	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	794		0.00	2015-05-28
827	1928	Sands China Ltd.:O	24,800	934,960		0.00	2017-03-17
828	1249	Tonly Electronics Holdings Limited:O	750	3,600		0.00	2014-11-21
829	3308	Golden Eagle Retail Group Limited:O	5,000	58,600		0.00	2016-04-14
830	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	74,200		0.00	2017-04-03
831	8351	Larry Jewelry International Company Limited:O	10,000	1,030		0.00	2016-07-27
832	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	50,800		0.00	2016-11-11
833	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
834	1333	China Zhongwang Holdings Limited:O	16,000	55,520		0.00	2017-02-08
835	6818	China Everbright Bank Company Limited:H	20,000	75,200		0.00	2017-03-28
836	8117	China Primary Energy Holdings Limited:O	2,700	2,565		0.00	2017-03-15
837	0439	KuangChi Science Limited:O	17,642	62,806		0.00	2016-04-06
838	1070	TCL Electronics Holdings Limited:O	5,000	20,700		0.00	2015-03-12
839	1168	Z Fin Limited:O	10,000	8,500		0.00	2015-07-23
840	0499	Qingdao Holdings International Limited:O	1,407	1,294		0.00	2017-03-15
841	1970	IMAX China Holding, Inc.:O	1,000	38,550		0.00	2017-03-15
842	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,760		0.00	2017-04-03
843	1208	MMG Limited (HK):O	21,420	61,475		0.00	2017-03-13
844	1091	South Manganese Investment Limited:O	9,000	3,870		0.00	2017-03-24
845	6823	HKT Limited (KY):O	19,706	199,425		0.00	2017-04-07
846	0945	MANULIFE FINANCIAL CORPORATION:O	5,100	691,050		0.00	2017-04-05
847	3969	China Railway Signal & Communication Corporation Limited:H	5,000	32,050		0.00	2016-08-24
848	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	2,550		0.00	2017-03-07
849	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	31,400		0.00	2017-02-13
850	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	4,278		0.00	2017-03-24
851	6877	Top Eminent Healthcare Group Limited:O	5,000	2,450		0.00	2015-06-19
852	1366	Jiangnan Group Limited:O	10,000	10,800		0.00	2017-03-23
853	0582	Shin Hwa World Limited:O	50,000	2,600		0.00	2017-03-07
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	1,087		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	7,520		0.00	2017-03-27
858	1165	Shunfeng International Clean Energy Limited:O	10,000	5,800		0.00	2015-05-27
859	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	22,200		0.00	2017-02-15
860	0941	China Mobile Limited (HK):O	46,000	3,933,000		0.00	2017-03-27
861	3989	Capital Environment Holdings Limited:O	32,000	7,744		0.00	2015-07-03
862	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,800		0.00	2016-03-01
863	2883	China Oilfield Services Limited:H	4,000	30,720		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	126,720		0.00	2016-05-18
866	0617	PALIBURG HOLDINGS LIMITED:O	2,337	6,263		0.00	2016-12-30
867	0885	Rentian Technology Holdings Limited:O	20,550	8,939		0.00	2016-12-01
868	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	4,736		0.00	2015-05-19
869	0627	Japan Kyosei Group Company Limited:O	2,640	1,637		0.00	2016-11-23
870	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,780		0.00	2015-06-12
871	0573	Tao Heung Holdings Limited:O	2,000	4,400		0.00	2017-01-23
872	1128	Wynn Macau, Limited:O	10,000	171,800		0.00	2017-04-07
873	2038	FIH Mobile Limited:O	15,000	40,350		0.00	2017-03-15
874	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,920	627		0.00	2016-12-22
875	2688	ENN Energy Holdings Limited:O	2,000	91,400		0.00	2017-02-15
876	8239	Capital Finance Holdings Limited:O	2,400	451		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	20,328		0.00	2014-11-11
879	1193	China Resources Gas Group Limited:O	4,000	111,200		0.00	2016-07-06
880	0087	SWIRE PACIFIC LIMITED:B	5,000	67,400		0.00	2017-03-22
881	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	18,480		0.00	2017-04-03
882	6837	Haitong Securities Co., Ltd.:H	5,600	72,464		0.00	2017-04-03
883	1117	China Modern Dairy Holdings Ltd.:O	10,000	16,500		0.00	2017-02-14
884	0978	China Merchants Land Limited:O	8,000	10,240		0.00	2015-09-01
885	0151	Want Want China Holdings Limited:O	20,000	112,400		0.00	2017-03-20
886	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	116,400		0.00	2015-04-28
887	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	640	1,984		0.00	2017-03-24
888	0914	Anhui Conch Cement Company Limited:H	2,000	55,600		0.00	2017-03-15
889	0313	Richly Field China Development Limited:O	20,000	1,640		0.00	2017-03-20
890	6863	China Huishan Dairy Holdings Company Limited:O	20,000	8,400	*	0.00	2017-03-13
891	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	19,280		0.00	2017-03-14
892	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,099	76,077		0.00	2017-03-24
893	3799	Dali Foods Group Company Limited:O	20,000	91,000		0.00	2015-11-30
894	0506	China Foods Limited:O	4,000	12,240		0.00	2011-04-20
895	1448	Fu Shou Yuan International Group Limited:O	3,000	14,580		0.00	2014-03-17
896	1386	Vestate Group Holdings Limited:O	1,000	1,370		0.00	2017-03-15
897	0700	TENCENT HOLDINGS LIMITED:O	13,200	2,999,040		0.00	2017-04-03
898	2331	LI NING COMPANY LIMITED:O	3,000	13,980		0.00	2013-11-22
899	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2017-02-13
900	1099	SINOPHARM GROUP CO. LTD.:H	1,600	57,040		0.00	2013-12-05
901	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	350,720		0.00	2017-03-29
902	3889	Global Corn Group Limited:O	2,000	550		0.00	2010-10-14
903	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,800		0.00	2017-04-03
904	8178	China Information Technology Development Limited:O	7,200	1,080		0.00	2015-04-22
905	1185	China Energine International (Holdings) Limited:O	5,456	4,201		0.00	2017-03-21
906	0500	Frontier Services Group Limited:O	1,798	2,032		0.00	2017-04-06
907	3933	United Laboratories International Holdings Limited (The):O	2,000	10,200		0.00	2016-12-21
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,400	97,580		0.00	2017-03-28
909	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	79,440		0.00	2016-12-12
910	0996	Carnival Group International Holdings Limited:O	20,150	16,523		0.00	2014-06-23
911	0148	Kingboard Holdings Limited:O	1,200	36,000		0.00	2013-05-29
912	3886	Town Health International Medical Group Limited:O	8,500	10,540		0.00	2015-02-17
913	1211	BYD COMPANY LIMITED:H	1,000	45,450		0.00	2015-11-16
914	3333	China Evergrande Group:O	15,000	123,750		0.00	2017-03-13
915	0288	WH Group Limited (KY):O	16,000	108,960		0.00	2017-03-28
916	2888	STANDARD CHARTERED PLC:O	3,543	254,919		0.00	2017-04-05
917	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	30,640		0.00	2017-04-07
918	1972	SWIRE PROPERTIES LIMITED:O	5,963	147,584		0.00	2017-04-06
919	0973	L'Occitane International S.A.:O	1,500	23,910		0.00	2017-03-28
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	67,300		0.00	2014-01-20
923	0552	China Communications Services Corporation Limited:H	2,000	9,740		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	418		0.00	2015-07-23
926	2007	Country Garden Holdings Company Limited:O	17,435	129,019		0.00	2017-03-30
927	1243	WANG ON PROPERTIES LIMITED:O	12,000	18,240		0.00	2017-04-05
928	0091	Golden Century International Holdings Group Limited:O	3,750	330		0.00	2017-03-14
929	2020	ANTA Sports Products Limited:O	2,000	44,200		0.00	2017-02-01
930	1913	PRADA S.P.A.:O	1,900	65,930		0.00	2015-04-02
931	0680	Nan Hai Corporation Limited:O	50,000	13,500		0.00	2015-07-03
932	0433	North Mining Shares Company Limited:O	15,625	2,578		0.00	2015-09-15
933	0910	China Sandi Holdings Limited:O	2,300	621		0.00	2017-03-06
934	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	51,744		0.00	2017-04-07
935	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	40,600		0.00	2017-02-16
936	0397	Minerva Group Holding Limited:O	1,839	281		0.00	2017-03-06
937	1882	Haitian International Holdings Limited:O	1,000	18,720		0.00	2011-01-17
938	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	11,960		0.00	2017-04-03
939	3396	Legend Holdings Corporation:H	200	4,620		0.00	2015-06-29
940	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-05-05
941	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	972		0.00	2013-09-12
942	0245	China Vered Financial Holding Corporation Limited:O	13,640	7,229		0.00	2013-11-05
943	1368	Xtep International Holdings Limited:O	1,000	3,230		0.00	2011-08-22
944	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35	148		0.00	2012-06-27
945	0274	Renaissance Asia Silk Road Group Limited:O	7,500	210		0.00	2016-04-19
946	0207	Joy City Property Limited:O	6,000	6,840		0.00	2016-08-08
947	0628	Tong Tong AI Social Group Limited:O	1,131	1,188		0.00	2016-09-08
948	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,400		0.00	2017-03-24
949	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2017-04-03
950	1808	Enterprise Development Holdings Limited (KY):O	200	200		0.00	2017-03-28
951	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	158,000		0.00	2016-05-11
952	1058	NAMYUE HOLDINGS LIMITED:O	200	260		0.00	2014-10-13
953	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,600	9,936		0.00	2014-06-11
954	0467	United Energy Group Limited:O	9,000	3,060		0.00	2008-01-22
955	8173	Hephaestus Holdings Limited:O	1,125	30	*	0.00	2016-04-12
956	2128	China Lesso Group Holdings Limited:O	1,000	6,860		0.00	2017-03-28
957	0757	Solargiga Energy Holdings Limited:O	1,000	154		0.00	2016-08-26
958	0988	Silk Road Logistics Holdings Limited:O	1,227	485	*	0.00	2017-03-24
959	0220	Uni-President China Holdings Ltd.:O	1,200	6,624		0.00	2017-03-28
960	1191	China Gem Holdings Limited:O	800	208		0.00	2015-03-31
961	0848	Maoye International Holdings Limited:O	1,000	920		0.00	2017-03-28
962	1387	China Dili Group:O	8,000	1,568		0.00	2017-04-03
963	0659	CTF Services Limited (BM):O	688	9,453		0.00	2011-07-06
964	8228	National Arts Group Holdings Limited:O	700	148		0.00	2017-04-03
965	0279	Arta TechFin Corporation Limited:O	2,160	1,069		0.00	2014-12-30
966	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	7,448		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	215		0.00	2015-02-03
971	0286	Aidigong Maternal & Child Health Limited (BM):O	155	101		0.00	2017-04-05
972	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	146		0.00	2017-02-24
973	0164	China Baoli Technologies Holdings Limited:O	300	65		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	31		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	38		0.00	2010-12-07

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