WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	16,935,278		2.77	2016-07-19
2	8079	Wisdomcome Group Holdings Limited:O	3,286,525	2,530,624		1.49	2017-02-09
3	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,243,000	7,170,570		1.13	2017-04-03
4	1492	China YouYuan Dairy Holdings Company Limited:O	16,232,000	13,310,240		0.75	2017-03-27
5	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,772,500	7,511,513		0.66	2016-10-06
6	0080	CAI Corp:O	4,140,000	956,340		0.53	2017-03-16
7	2123	Golden Shield Holdings (Industrial) Limited:O	5,712,000	1,279,488	*	0.51	2014-12-23
8	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,260,400	2,697,256		0.49	2017-03-31
9	1418	Sinomax Group Limited:O	8,568,660	5,569,629		0.49	2017-04-03
10	8018	Finsoft Financial Investment Holdings Limited:O	5,424,500	1,790,085		0.43	2017-04-03
11	0375	YGM TRADING LIMITED:O	680,000	5,508,000		0.41	2017-03-07
12	0495	PALADIN LIMITED (BM):O	5,120,000	1,612,800		0.38	2017-03-27
13	8037	China Biotech Services Holdings Limited:O	2,950,000	1,371,750		0.37	2017-04-03
14	0815	China Silver Group Limited:O	5,209,063	8,021,957		0.35	2017-03-21
15	1118	GOLIK HOLDINGS LIMITED:O	1,920,000	1,881,600		0.34	2017-03-30
16	0932	Shunten International (Holdings) Limited:O	1,776,000	8,080,800		0.34	2017-03-21
17	2017	Chanhigh Holdings Limited:O	1,838,000	3,988,460		0.31	2017-03-31
18	0616	EMINENCE ENTERPRISE LIMITED:O	5,283,816	776,721		0.28	2017-02-15
19	8090	China Assurance Finance Group Limited:O	4,664,000	4,757,280		0.28	2017-02-13
20	1353	FUJIAN NUOQI Co., Ltd:H	427,000	427,000	*	0.27	2017-02-27
21	3626	Hang Sang (Siu Po) International Holding Company Limited:O	486,000	1,044,900		0.26	2017-03-14
22	0264	China International Development Corporation Limited:O	904,000	1,030,560		0.26	2016-11-30
23	0646	China Environmental Technology Holdings Limited:O	9,448,000	2,069,112		0.26	2017-03-15
24	0767	Zhong Ji Longevity Science Group Limited:O	10,011,250	4,204,725		0.26	2017-03-14
25	0690	Uni-Bio Science Group Limited:O	13,200,000	1,953,600		0.26	2017-03-17
26	8201	PPS International (Holdings) Limited:O	6,534,000	392,040		0.24	2017-02-21
27	0974	China Shun Ke Long Holdings Limited:O	677,000	2,491,360		0.23	2017-01-26
28	1048	YORKSHINE HOLDINGS LIMITED:O	439,000	1,483,820		0.23	2017-04-03
29	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	3,000	55,320		0.22	2017-03-30
30	8315	Century Plaza Hotel Group:O	16,790,000	402,960		0.22	2017-03-30
31	1115	Tibet Water Resources Ltd.:O	5,450,000	17,113,000		0.21	2017-03-31
32	8166	China Eco-Farming Limited:O	12,700,000	2,133,600		0.21	2016-12-20
33	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	29,400	216,090		0.20	2017-03-21
34	8272	Chinese Food and Beverage Group Limited:O	5,140,000	164,480		0.19	2017-03-22
35	2229	Changgang Dunxin Enterprise Company Limited:O	2,214,000	1,129,140	*	0.19	2016-01-21
36	8031	ETS Group Limited (KY):O	496,000	768,800		0.18	2017-02-06
37	1447	SFK Construction Holdings Limited:O	692,000	2,228,240		0.17	2017-03-28
38	3333	China Evergrande Group:O	23,298,000	170,774,340		0.17	2017-04-03
39	2213	Yi Hua Holdings Limited:O	816,500	3,208,845		0.16	2017-03-17
40	1397	Baguio Green Group Limited:O	620,000	533,200		0.15	2017-01-18
41	0442	Domaine Power Holdings Limited:O	238,000	1,166,200		0.15	2017-03-10
42	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	146,200		0.15	2016-10-12
43	0706	Beautiful China Holdings Company Limited:O	7,660,000	735,360		0.15	2017-03-28
44	8239	Capital Finance Holdings Limited:O	1,873,600	372,846		0.14	2016-08-03
45	2211	Universal Health International Group Holding Limited:O	3,448,000	948,200		0.14	2017-04-03
46	6839	Yunnan Water Investment Co., Limited:H	518,000	2,077,180		0.14	2017-03-30
47	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	275,000	4,125		0.14	2015-08-21
48	8059	Glory Flame Holdings Limited:O	1,080,000	874,800		0.14	2017-04-03
49	8225	China Health Group Inc.:O	1,355,000	203,250		0.14	2017-03-17
50	0986	Dufu Liquor Group Limited:O	509,300	221,546		0.14	2017-03-27
51	6812	Winson Holdings Hong Kong Limited:O	790,000	264,650		0.13	2017-03-23
52	1041	Lamtex Holdings Limited:O	1,118,728	380,368		0.13	2017-03-24
53	8273	Zhejiang Prospect Company Limited:H	30,000	63,600		0.13	2017-02-24
54	8188	GME GROUP HOLDINGS LIMITED (KY):O	648,000	693,360		0.13	2017-04-03
55	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,892,000	2,838,000		0.13	2017-02-27
56	1515	China Resources Medical Holdings Company Limited:O	1,567,000	14,667,120		0.12	2017-04-03
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,880,000	705,600		0.12	2017-03-13
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,440,000	1,601,600		0.12	2017-03-31
59	2193	MAN KING HOLDINGS LIMITED:O	500,000	550,000		0.12	2017-03-17
60	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,640,000	2,050,000		0.12	2016-12-12
61	0578	Rosan Resources Holdings Limited:O	812,000	140,476		0.11	2017-02-20
62	0595	AV CONCEPT HOLDINGS LIMITED:O	844,000	489,520		0.11	2017-03-08
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,544,858	140,582		0.11	2017-02-13
64	1184	S.A.S. Dragon Holdings Limited:O	664,000	1,301,440		0.11	2017-03-31
65	0406	YAU LEE HOLDINGS LIMITED:O	462,000	471,240		0.11	2016-01-11
66	0643	CARRY WEALTH HOLDINGS LIMITED:O	848,235	534,388		0.10	2017-03-29
67	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	352,000	5,463,040		0.10	2017-04-03
68	6833	Sinco Pharmaceuticals Holdings Limited:O	1,604,000	850,120		0.10	2017-03-16
69	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	258,000	276,060		0.10	2017-03-13
70	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	593,000	8,254,560		0.09	2017-04-03
71	0055	Neway Group Holdings Limited:O	234,000	140,400		0.09	2017-03-30
72	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	326,000		0.09	2017-03-27
73	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,990,000	618,930		0.09	2017-03-10
74	0064	GET NICE HOLDINGS LIMITED:O	7,177,477	1,937,919		0.09	2017-03-22
75	1348	Quali-Smart Holdings Limited:O	1,296,000	790,560		0.09	2016-11-23
76	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	286,000	652,080		0.09	2017-03-31
77	0399	Starcoin Group Limited:O	1,272,040	763,224		0.09	2017-03-27
78	0403	STARLITE HOLDINGS LIMITED:O	450,000	279,000		0.09	2017-01-17
79	0331	FSE Lifestyle Services Limited:O	384,000	948,480		0.09	2017-03-03
80	1106	Ming Lam Holdings Limited:O	8,620,000	1,448,160		0.08	2017-03-17
81	8006	Sino Splendid Holdings Limited:O	265,700	99,638		0.08	2017-02-10
82	3399	Guangdong Yueyun Transportation Company Limited:H	170,000	960,500		0.08	2017-03-23
83	1718	Wan Kei Group Holdings Limited:O	765,000	558,450		0.08	2017-03-29
84	1340	Huisheng International Holdings Limited:O	692,000	346,000		0.08	2017-03-30
85	8242	GSN Corporations Limited:O	1,110,000	355,200		0.08	2017-03-30
86	8125	China New Holdings Limited:O	280,000	784,000		0.08	2017-01-10
87	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	30,800	1,102,640		0.08	2017-03-13
88	2312	China Financial Leasing Group Limited:O	570,000	131,100		0.08	2016-11-10
89	1786	CRCC High-Tech Equipment Corporation Limited:H	407,000	1,530,320		0.08	2017-04-03
90	1360	NOVA Group Holdings Limited (KY):O	1,030,000	1,174,200		0.08	2017-03-17
91	3147	CSOP SZSE ChiNext ETF:Unit	32,200	255,990		0.07	2017-03-22
92	1127	Lion Rock Group Limited:O	570,780	856,170		0.07	2017-03-28
93	0648	SoftMedx Healthcare Limited:O	4,824,550	188,157		0.07	2017-03-30
94	1194	Bay Area Gold Group Limited:O	10,228,000	1,933,092		0.07	2017-03-31
95	1301	D&G Technology Holding Company Limited:O	452,000	438,440		0.07	2017-01-13
96	1626	Jia Yao Holdings Limited:O	218,000	632,200		0.07	2017-01-09
97	3997	Telecom Service One Holdings Limited:O	92,000	158,240		0.07	2017-02-14
98	0261	GBA Holdings Limited:O	95,452,300	954,523		0.07	2017-03-17
99	6877	Top Eminent Healthcare Group Limited:O	1,425,000	648,375		0.07	2016-09-23
100	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	163,520		0.07	2016-11-30
101	2324	Capital VC Limited:O	1,916,812	360,361		0.07	2017-03-20
102	1094	Cherish Sunshine International Limited:O	9,314,000	409,816		0.07	2017-03-29
103	8027	KPM Holding Limited:O	2,200,000	1,936,000		0.07	2017-03-02
104	1868	Neo-Neon Holdings Limited:O	1,443,000	1,500,720		0.07	2016-10-12
105	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	660,000	217,800		0.07	2017-03-27
106	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	142,000	302,460		0.07	2017-03-31
107	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	388,000	5,990,720		0.07	2017-03-31
108	1682	Hang Pin Living Technology Company Limited:O	340,000	445,400		0.07	2017-03-28
109	0574	Pa Shun International Holdings Limited:O	646,000	297,160		0.06	2017-03-13
110	0070	Rich Goldman Holdings Limited:O	447,000	232,440		0.06	2017-03-24
111	8411	K W Nelson Interior Design and Contracting Group Limited:O	640,000	112,000		0.06	2017-03-17
112	0065	Grand Ocean Advanced Resources Company Limited:O	317,920	104,914		0.06	2017-02-17
113	1581	Progressive Path Group Holdings Limited:O	650,000	273,000		0.06	2017-04-03
114	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	829,500		0.06	2016-04-01
115	3095	Value China A-Share ETF:Unit	13,500	94,230		0.06	2017-03-22
116	8120	China Demeter Financial Investments Limited:O	470,000	50,290		0.06	2017-02-28
117	0575	Regent Pacific Group Limited:O	1,056,000	443,520		0.06	2017-04-03
118	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	132,000	442,200		0.06	2017-03-22
119	0822	Ka Shui International Holdings Limited:O	528,000	311,520		0.06	2017-03-23
120	1496	AP Rentals Holdings Limited:O	508,000	243,840		0.06	2017-03-17
121	0555	REXLot Holdings Limited:O	5,775,558	669,965		0.06	2017-04-03
122	1733	E-Commodities Holdings Limited:O	1,769,300	1,999,309		0.06	2017-04-03
123	8195	Legendary Education Group Limited:O	14,584,000	145,840		0.06	2017-03-10
124	1073	Da Yu Financial Holdings Limited:O	568,000	139,160	*	0.06	2016-08-22
125	8087	China 33 Media Group Limited:O	3,200,000	134,400		0.06	2017-03-30
126	8312	Rui Feng Group Holdings Company Limited:O	410,000	578,100		0.06	2016-11-08
127	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	415,000	180,525		0.06	2017-03-08
128	0498	Blue River Holdings Limited:O	2,526,000	419,316		0.06	2017-03-20
129	3822	Sam Woo Construction Group Limited:O	924,000	267,960		0.06	2017-01-10
130	1175	Fresh Express Delivery Holdings Group Co., Limited:O	740,000	296,000		0.05	2017-03-24
131	0094	Greenheart Group Limited:O	810,000	696,600		0.05	2017-01-17
132	1560	Star Group Asia Limited:O	122,000	314,760		0.05	2017-03-31
133	0722	UMP Healthcare Holdings Limited:O	400,000	1,028,000		0.05	2017-04-03
134	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	608,000	51,072		0.05	2017-04-03
135	0038	FIRST TRACTOR COMPANY LIMITED:H	216,000	984,960		0.05	2017-03-28
136	8121	Guoen Holdings Limited:O	890,000	124,600		0.05	2017-03-30
137	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,844,000	238,896		0.05	2017-03-31
138	0600	China Infrastructure Investment Limited:O	2,210,000	176,800		0.05	2017-03-28
139	0768	UBA INVESTMENTS LIMITED:O	548,000	72,336		0.05	2017-04-03
140	0729	FDG Electric Vehicles Limited:O	11,515,050	3,684,816		0.05	2017-03-22
141	1777	Fantasia Holdings Group Co., Limited:O	2,959,000	3,787,520		0.05	2017-03-31
142	1318	GREENS HOLDINGS LTD:O	630,000	396,900	*	0.05	2016-11-07
143	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,208,000	5,363,520		0.05	2017-03-30
144	8222	E Lighting Group Holdings Limited:O	224,000	68,320		0.05	2016-11-09
145	8023	KWONG MAN KEE GROUP LIMITED:O	294,000	161,700		0.05	2017-03-22
146	1247	Miko International Holdings Limited:O	402,000	112,560		0.05	2016-12-08
147	0794	Come Sure Group (Holdings) Limited:O	176,000	133,760		0.05	2017-02-14
148	8266	Zhuoxin International Holdings Limited:O	2,000,000	130,000		0.05	2016-09-01
149	1547	IBI Group Holdings Limited (KY):O	384,000	159,360		0.05	2017-04-03
150	1327	Luxxu Group Limited:O	1,648,000	103,824		0.05	2017-04-03
151	8212	Celebrate International Holdings Limited:O	182,452	36,490		0.05	2016-11-25
152	8070	Keen Ocean International Holding Limited:O	95,000	110,200		0.05	2017-02-06
153	8353	ANACLE SYSTEMS LIMITED:O	189,000	71,820		0.05	2017-02-23
154	0605	China Financial Services Holdings Limited:O	1,782,000	1,300,860		0.05	2017-02-14
155	8030	Fengyinhe Holdings Limited:O	795,000	763,200		0.05	2017-01-13
156	0370	Hong Kong Robotics Group Holding Limited:O	3,320,000	660,680		0.05	2017-02-28
157	0221	Easy One Financial Group Limited:O	210,688	82,168		0.05	2017-02-27
158	1690	Lap Kei Engineering (Holdings) Limited:O	580,000	120,640		0.05	2017-03-31
159	8269	Wealth Glory Holdings Limited:O	309,000	38,934		0.05	2017-03-16
160	8179	Palinda Group Holdings Limited:O	430,000	64,500		0.04	2017-01-24
161	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,920,000	90,160		0.04	2017-03-10
162	3893	CROSSTEC Group Holdings Limited:O	1,060,000	136,740		0.04	2017-03-24
163	1867	Standard Development Group Limited:O	490,000	112,700		0.04	2017-04-03
164	0704	Huscoke Holdings Limited:O	1,133,200	252,704		0.04	2017-03-31
165	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,824,971	492,742		0.04	2017-03-29
166	1312	Kontafarma China Holdings Limited:O	2,151,000	1,204,560		0.04	2017-02-27
167	0959	Century Entertainment International Holdings Limited:O	259,500	132,345		0.04	2017-02-16
168	1046	Universe Entertainment and Culture Group Company Limited:O	368,483	412,701		0.04	2017-04-03
169	0940	China Animal Healthcare Ltd.:O	835,000	4,342,000	*	0.04	2015-03-27
170	0428	Cocoon Holdings Limited:O	36,000	43,920		0.04	2016-08-31
171	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	120,000		0.04	2017-03-10
172	8047	China Ocean Group Development Limited:O	836,000	254,980		0.04	2017-04-03
173	8108	Grand Peace Group Holdings Limited:O	187,880	443,397		0.04	2017-02-14
174	0910	China Sandi Holdings Limited:O	1,350,900	398,516		0.04	2017-02-20
175	0582	Shin Hwa World Limited:O	8,267,000	446,418		0.04	2017-03-31
176	8243	Dahe Media Co., Ltd.:H	100,000	47,000		0.04	2016-11-23
177	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	72,000	207,360		0.04	2016-11-21
178	8331	P.B. Group Limited:O	200,000	256,000		0.04	2017-03-21
179	0926	Besunyen Holdings Company Limited:O	574,000	315,700		0.04	2017-03-16
180	8089	Chinese Strategic Holdings Limited:O	450,000	67,500		0.04	2017-02-21
181	1326	Transmit Entertainment Limited:O	1,016,000	254,000		0.04	2017-02-24
182	0361	SINO GOLF HOLDINGS LIMITED:O	2,020,000	737,300		0.04	2017-04-03
183	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
184	1362	SiS Mobile Holdings Limited:O	108,000	179,280		0.04	2017-02-08
185	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	23,000		0.04	2017-03-21
186	0985	CST Holding (HK) Limited (KY):O	14,806,800	799,567		0.04	2017-03-16
187	3728	Ching Lee Holdings Limited:O	380,000	174,800		0.04	2017-04-03
188	0122	CROCODILE GARMENTS LIMITED:O	360,000	367,200		0.04	2017-03-31
189	3789	Royal Deluxe Holdings Limited:O	452,000	194,360		0.04	2017-03-28
190	6163	Gemilang International Limited:O	94,000	171,080		0.04	2017-02-24
191	2078	PanAsialum Holdings Company Limited:O	437,000	375,820	*	0.04	2014-12-17
192	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	114,400		0.04	2017-02-13
193	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	648,000	*	0.04	2014-12-29
194	1263	PC Partner Group Limited:O	154,000	326,480		0.04	2017-04-03
195	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	280,000	4,200		0.04	2016-10-20
196	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	192,600	13,289		0.04	2016-07-11
197	0958	Huaneng Renewables Corporation Limited:H	1,496,000	4,054,160		0.04	2017-04-03
198	1660	Seven Elements Investment Holdings Limited:O	440,000	125,400		0.04	2017-04-03
199	1498	PuraPharm Corporation Limited:O	79,500	286,200		0.04	2017-03-10
200	0859	Zhongchang International Holdings Group Limited:O	360,000	522,000		0.03	2017-03-23
201	1241	Shuanghua Holdings Limited:O	224,000	138,880		0.03	2017-03-21
202	0904	China Green (Holdings) Limited:O	2,387,200	152,781		0.03	2017-04-03
203	8133	Jisheng Group Holdings Limited:O	1,200,000	360,000		0.03	2017-03-10
204	8270	China CBM Group Company Limited:O	450,285	76,548		0.03	2016-06-03
205	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	1,500,000		0.03	2017-02-21
206	8238	Winto Group (Holdings) Limited:O	2,896,000	83,984		0.03	2017-02-16
207	1149	Anxin-China Holdings Limited:O	1,020,000	392,700	*	0.03	2015-06-23
208	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,500	89,250		0.03	2017-01-24
209	1500	In Construction Holdings Limited:O	275,000	200,750		0.03	2017-02-06
210	3828	Ming Fai International Holdings Limited:O	235,000	251,450		0.03	2017-01-04
211	6836	Amrita Global Development Limited:O	314,000	229,220		0.03	2017-03-31
212	8277	Steed Oriental (Holdings) Company Limited:O	70,000	86,800		0.03	2016-09-29
213	0150	Hypebeast Limited:O	640,000	104,320		0.03	2017-02-09
214	0263	GT GROUP HOLDINGS LIMITED:O	448,381	116,579		0.03	2017-03-17
215	1143	China Energy Storage Technology Development Limited:O	1,572,000	158,772		0.03	2017-03-17
216	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	460,800		0.03	2017-03-31
217	0527	China Ruifeng Renewable Energy Holdings Limited:O	560,000	453,600		0.03	2017-03-08
218	1428	Bright Smart Securities & Commodities Group Limited:O	528,163	1,357,379		0.03	2017-04-03
219	0812	Southwest Securities International Securities Limited:O	756,000	260,820		0.03	2017-03-28
220	8072	Roma (meta) Group Limited:O	1,545,625	66,462		0.03	2016-12-21
221	1778	Colour Life Services Group Co., Limited:O	309,030	1,486,434		0.03	2017-03-20
222	0033	International Genius Company:O	2,868,000	189,288		0.03	2017-04-03
223	0547	Digital Domain Holdings Limited:O	6,800,840	2,822,349		0.03	2017-04-03
224	8035	Janco Holdings Limited:O	180,000	47,700		0.03	2017-03-27
225	0320	COMPUTIME GROUP LIMITED:O	250,000	272,500		0.03	2017-03-14
226	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	293,000	93,760		0.03	2017-03-29
227	0757	Solargiga Energy Holdings Limited:O	938,000	142,576		0.03	2017-01-06
228	0622	Oshidori International Holdings Limited:O	3,241,500	784,443		0.03	2017-03-28
229	1632	Minshang Creative Technology Holdings Limited:O	58,000	1,081,120		0.03	2017-04-03
230	0745	China National Culture Group Limited:O	2,821,000	98,735		0.03	2017-03-30
231	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	74,000	177,600		0.03	2017-03-21
232	0076	Elate Holdings Limited:O	1,082,802	69,299		0.03	2017-04-03
233	8101	EJE (Hong Kong) Holdings Limited:O	824,000	97,232		0.03	2017-02-02
234	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	460,000	423,200		0.03	2017-03-30
235	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	358,920	141,773		0.03	2017-03-30
236	1420	Chuan Holdings Limited:O	292,000	118,260		0.03	2017-03-31
237	0869	Playmates Toys Limited:O	340,000	479,400		0.03	2017-03-30
238	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	2,850		0.03	2016-10-07
239	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	500,000	330,000		0.03	2017-03-31
240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	352,000		0.03	2017-03-29
241	3919	Golden Power Group Holdings Limited:O	44,000	37,400		0.03	2017-03-23
242	0307	Up Energy Development Group Limited:O	1,236,320	159,485	*	0.03	2016-06-28
243	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	265,200		0.03	2017-03-20
244	1421	Prosperity Group International Limited (KY):O	205,000	64,575		0.03	2017-01-09
245	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	152,000	513,760		0.03	2017-03-23
246	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	134,000	290,780		0.03	2017-02-10
247	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	182,000	342,160		0.03	2017-02-06
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	277,985	378,060		0.03	2017-03-31
249	0756	Summi (Group) Holdings Limited:O	360,000	381,600		0.03	2017-03-21
250	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	202,000	145,440		0.03	2017-04-03
251	8346	TEM Holdings Limited:O	160,000	57,600		0.03	2017-03-29
252	2369	Coolpad Group Limited:O	1,337,800	963,216	*	0.03	2017-03-30
253	1657	SG Group Holdings Limited:O	8,500	46,325		0.03	2017-03-23
254	6878	Differ Group Auto Limited:O	1,124,000	1,056,560		0.03	2017-03-23
255	8192	Global Token Limited:O	183,150	67,766		0.03	2017-03-29
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	615,878	363,368		0.03	2017-03-15
257	0280	KING FOOK HOLDINGS LIMITED:O	238,020	145,192		0.03	2017-02-02
258	0841	Asia Cassava Resources Holdings Limited:O	152,000	70,680		0.03	2017-02-17
259	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	560,000	610,400		0.03	2017-03-08
260	6133	Vital Innovations Holdings Limited:O	220,000	165,000		0.03	2017-03-22
261	0240	BUILD KING HOLDINGS LIMITED:O	320,000	152,000		0.03	2017-03-31
262	1198	Royale Home Holdings Limited:O	454,000	258,780		0.03	2017-03-01
263	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,000	71,010		0.03	2017-03-24
264	1395	ELL Environmental Holdings Limited:O	285,000	122,550		0.03	2016-11-29
265	8019	Hao Wen Holdings Limited:O	549,757	98,407		0.03	2017-03-30
266	3999	DaChan Food (Asia) Limited:O	260,000	179,400		0.03	2017-02-17
267	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,500	82,205		0.03	2017-02-03
268	3313	ArtGo Holdings Limited:O	483,000	565,110		0.03	2017-03-20
269	2669	China Overseas Property Holdings Limited:O	828,837	1,185,237		0.03	2017-03-29
270	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	287,000		0.03	2015-06-05
271	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	10,200		0.03	2016-12-07
272	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	144,000	76,320		0.02	2017-03-24
273	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	165,000		0.02	2017-04-03
274	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	174,000		0.02	2016-01-19
275	0310	Prosperity Investment Holdings Limited:O	300,000	30,000		0.02	2017-03-17
276	0137	JINHUI HOLDINGS COMPANY LIMITED:O	131,000	137,550		0.02	2017-02-24
277	1823	Huayu Expressway Group Limited:O	100,000	80,000		0.02	2016-04-06
278	1280	China Qidian Guofeng Holdings Limited:O	414,000	277,380		0.02	2017-02-02
279	2822	CSOP FTSE China A50 ETF:Unit	412,070	4,812,978		0.02	2017-03-31
280	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	32,000	46,720		0.02	2017-03-31
281	8149	Altus Holdings Limited (KY):O	190,000	62,700		0.02	2016-12-14
282	0176	Superactive Group Company Limited:O	312,000	171,600		0.02	2017-03-17
283	3636	Poly Culture Group Corporation Limited:H	21,100	392,460		0.02	2016-09-26
284	1181	Tang Palace (China) Holdings Limited:O	100,000	297,000		0.02	2017-03-20
285	0680	Nan Hai Corporation Limited:O	16,100,000	4,186,000		0.02	2017-01-03
286	2663	KPa-BM Holdings Limited:O	140,000	84,000		0.02	2017-02-21
287	0364	Blockchain Group Company Limited:O	5,424,000	141,024		0.02	2017-04-03
288	3773	Yinsheng Digifavor Company Limited:O	96,000	87,360		0.02	2017-03-17
289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	55,300		0.02	2016-09-13
290	0647	Joyce Boutique Group Limited:O	374,000	112,200		0.02	2017-01-25
291	0918	Majestic Dragon AeroTech Holdings Limited:O	178,000	122,820		0.02	2017-03-27
292	2343	PACIFIC BASIN SHIPPING LIMITED:O	926,000	1,546,420		0.02	2017-04-03
293	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,200	24,904		0.02	2017-03-21
294	0559	DeTai New Energy Group Limited:O	1,180,000	231,280		0.02	2017-03-22
295	2686	AAG Energy Holdings Limited:O	748,000	964,920		0.02	2017-03-21
296	1124	COASTAL GREENLAND LIMITED:O	934,990	220,658		0.02	2017-03-17
297	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	785,000	75,360		0.02	2017-03-17
298	1368	Xtep International Holdings Limited:O	488,000	1,546,960		0.02	2017-03-29
299	0564	ZCZL Industrial Technology Group Company Limited (CN):H	53,400	283,020		0.02	2017-03-01
300	0352	Fortune Sun (China) Holdings Limited:O	53,600	61,640		0.02	2017-01-12
301	0983	SOCAM Development Limited:O	106,000	241,680		0.02	2017-03-30
302	0672	Zhong An Group Limited:O	513,800	333,970		0.02	2016-12-06
303	1469	Get Nice Financial Group Limited:O	539,611	496,442		0.02	2017-03-28
304	1830	Perfect Medical Health Management Limited (KY):O	236,000	172,280		0.02	2016-12-16
305	1236	National Agricultural Holdings Limited:O	458,000	545,020	*	0.02	2017-03-29
306	8092	ITE (HOLDINGS) LIMITED:O	200,000	26,000		0.02	2017-01-24
307	0082	Crazy Sports Group Limited:O	705,800	187,037		0.02	2017-01-04
308	2288	Rykadan Capital Limited:O	102,000	113,220		0.02	2017-01-23
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	516,000	686,280		0.02	2017-04-03
310	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	214,000	220,420		0.02	2017-03-27
311	2371	Chuanglian Holdings Limited (KY):O	984,000	135,792		0.02	2017-03-09
312	1195	Kingwell Group Limited:O	609,778	79,271		0.02	2017-03-28
313	2727	Shanghai Electric Group Company Limited:H	628,000	2,436,640		0.02	2017-03-29
314	1415	Cowell e Holdings Inc.:O	175,000	430,500		0.02	2017-03-31
315	1856	ERNEST BOREL HOLDINGS LIMITED:O	73,000	110,960		0.02	2016-10-26
316	0476	Ev Dynamics (Holdings) Limited:O	931,400	246,821		0.02	2017-03-22
317	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	36,000	80,640		0.02	2015-09-08
318	0174	Gemini Investments (Holdings) Limited:O	94,000	105,280		0.02	2017-02-09
319	0288	WH Group Limited (KY):O	3,048,203	20,605,852		0.02	2017-04-03
320	8063	Global Mastermind Holdings Limited:O	738,460	87,877		0.02	2017-01-23
321	2298	Cosmo Lady (China) Holdings Company Limited:O	394,000	910,140		0.02	2017-04-03
322	0318	Vongroup Limited:O	39,500	56,090		0.02	2016-10-12
323	0750	China Shuifa Singyes Energy Holdings Limited:O	171,000	598,500		0.02	2017-03-28
324	2666	Genertec Universal Medical Group Company Limited:O	349,500	2,456,985		0.02	2017-03-28
325	0730	Capital Industrial Financial Services Group Limited:O	543,000	135,750		0.02	2017-03-21
326	2340	ISP Holdings Limited:O	72,000	107,280		0.02	2017-03-20
327	1508	China Reinsurance (Group) Corporation:H	1,350,000	2,430,000		0.02	2017-03-24
328	0276	Mongolia Energy Corporation Limited:O	378,667	98,453		0.02	2017-02-17
329	8319	Expert Systems Holdings Limited:O	160,000	33,600		0.02	2017-03-21
330	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	70,000		0.02	2015-10-09
331	0731	C&D Newin Paper & Pulp Corporation Limited:O	228,000	95,760		0.02	2017-03-30
332	0260	AVIC Joy Holdings (HK) Limited:O	1,180,110	161,675		0.02	2017-03-28
333	8062	EFT Solutions Holdings Limited:O	95,000	28,025		0.02	2017-03-23
334	0602	Jiahua Stores Holdings Limited:O	205,000	100,450		0.02	2016-12-15
335	1380	China Kingstone Mining Holdings Limited:O	93,000	14,880		0.02	2017-03-09
336	0372	PT International Development Corporation Limited:O	331,571	185,680		0.02	2017-04-03
337	1539	Unity Group Holdings International Limited:O	98,000	139,160		0.02	2017-02-01
338	1495	Jiyi Holdings Limited:O	84,000	67,200		0.02	2017-03-15
339	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,072,000	487,760		0.02	2017-03-13
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	977,760		0.02	2017-03-31
341	2223	Casablanca Group Limited (KY):O	50,000	61,500		0.02	2017-03-15
342	0609	Tiande Chemical Holdings Limited:O	164,000	324,720		0.02	2017-02-10
343	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	250,000	50,750		0.02	2017-03-07
344	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	76,000		0.02	2017-04-03
345	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,022	50,324		0.02	2017-03-23
346	0610	WAI KEE HOLDINGS LIMITED:O	150,000	486,000		0.02	2017-04-03
347	2010	Real Nutriceutical Group Limited:O	301,000	153,510		0.02	2017-03-24
348	0947	MOBI Development Co., Ltd.:O	154,400	223,880		0.02	2017-03-29
349	0188	Sunwah Kingsway Capital Holdings Limited:O	1,040,000	136,240		0.02	2017-03-29
350	1101	China Huarong Energy Company Limited:O	405,800	174,494		0.02	2017-04-03
351	0925	Beijing Properties (Holdings) Limited:O	1,264,000	480,320		0.02	2017-01-25
352	0814	Beijing Jingkelong Company Limited:H	34,000	74,800		0.02	2017-04-03
353	0024	BURWILL HOLDINGS LIMITED:O	934,000	149,440		0.02	2017-03-17
354	1075	CAPINFO COMPANY LIMITED:H	144,000	93,600		0.02	2017-03-15
355	0205	SEEC MEDIA GROUP LIMITED:O	1,180,000	139,240		0.02	2017-03-31
356	0789	Artini Holdings Limited:O	1,021,000	116,394		0.02	2017-02-15
357	1122	QINGLING MOTORS CO. LTD:H	228,000	576,840		0.02	2017-03-29
358	1662	Yee Hop Holdings Limited:O	92,000	135,240		0.02	2017-03-17
359	3363	Zhengye International Holdings Company Limited:O	92,000	108,560		0.02	2017-03-29
360	1991	Ta Yang Group Holdings Limited:O	160,000	116,800		0.02	2017-03-23
361	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,250	23,200		0.02	2017-03-17
362	8351	Larry Jewelry International Company Limited:O	617,600	66,083		0.02	2017-01-23
363	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	26,280		0.02	2016-03-17
364	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,000	46,480		0.02	2017-02-16
365	0499	Qingdao Holdings International Limited:O	90,000	83,700		0.02	2016-09-23
366	1556	Chinney Kin Wing Holdings Limited:O	270,000	113,400		0.02	2017-03-16
367	1985	Microware Group Limited:O	54,000	131,760		0.02	2017-03-29
368	1470	Prosper One International Holdings Company Limited:O	144,000	79,200		0.02	2017-02-20
369	1826	FDB Holdings Limited:O	220,000	73,700		0.02	2017-03-31
370	1709	DL Holdings Group Limited (KY):O	178,000	361,340		0.02	2017-03-31
371	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	700,875		0.02	2017-03-22
372	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,800	68,796		0.02	2017-03-28
373	0474	Aceso Life Science Group Limited:O	732,826	278,474		0.02	2017-03-29
374	8071	China Netcom Technology Holdings Limited:O	545,000	67,580		0.02	2017-03-31
375	0712	Comtec Solar Systems Group Limited:O	270,000	81,000		0.02	2017-04-03
376	3777	China Fiber Optic Network System Group Ltd.:O	370,000	259,000	*	0.02	2016-10-12
377	2012	SUNSHINE OILSANDS LTD.:O	914,000	269,630		0.02	2017-03-15
378	1647	Grandshores Technology Group Limited:O	170,000	142,800		0.02	2017-04-03
379	1919	COSCO SHIPPING Holdings Co., Ltd.:H	438,500	1,569,830		0.02	2017-04-03
380	0102	Summit Ascent Holdings Limited:O	252,000	602,280		0.02	2017-03-31
381	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
382	0153	China Saite Group Company Limited:O	394,000	204,880		0.02	2017-03-29
383	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	316,680		0.02	2016-11-15
384	0397	Minerva Group Holding Limited:O	491,276	62,392		0.02	2017-01-18
385	3330	Lingbao Gold Group Company Ltd.:H	50,000	91,500		0.02	2017-02-15
386	2330	China Uptown Group Company Limited:O	256,000	74,240		0.02	2017-03-28
387	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	54,000	105,300		0.02	2017-01-17
388	1611	Sinohope Technology Holdings Limited:O	50,000	64,000		0.02	2017-03-28
389	8025	Asian Capital Resources (Holdings) Limited:O	292,000	55,480		0.02	2017-01-24
390	0758	Macrolink Capital Holdings Limited:O	172,000	55,040		0.02	2016-06-10
391	1113	CK Asset Holdings Limited (KY):O	619,156	32,629,521		0.02	2017-04-03
392	0686	Beijing Energy International Holding Co., Ltd.:O	1,168,000	1,097,920		0.02	2017-03-24
393	0878	SOUNDWILL HOLDINGS LIMITED:O	46,000	814,200		0.02	2017-03-30
394	1639	AKM INDUSTRIAL COMPANY LIMITED:O	200,000	204,000		0.02	2017-04-03
395	3823	Tech Pro Technology Development Limited:O	1,191,600	179,932		0.02	2017-03-13
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,213	38,869,569		0.02	2017-03-31
397	8129	Cloud Investment Holdings Limited (KY):O	400,000	38,000		0.02	2017-03-24
398	8132	Century Energy International Holdings Limited:O	850,000	103,700		0.02	2017-01-26
399	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	300	1,194		0.02	2017-03-17
400	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2017-02-03
401	0149	China Agri-Products Exchange Limited:O	186,579	95,155		0.02	2017-03-23
402	6882	EGL Holdings Company Limited:O	80,000	114,400		0.02	2017-03-22
403	1029	IRC LIMITED:O	1,127,466	417,162		0.02	2017-03-30
404	1365	China Rundong Auto Group Limited:O	150,000	553,500		0.02	2017-04-03
405	0585	Imagi International Holdings Limited:O	109,150	96,052		0.02	2017-03-14
406	1161	WATER OASIS GROUP LIMITED:O	120,000	92,400		0.02	2017-02-21
407	0471	Silkwave Inc:O	294,500	117,800		0.02	2017-02-10
408	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	86,870		0.02	2016-12-28
409	0936	Kaisa Capital Investment Holdings Limited:O	150,000	126,000		0.02	2017-03-30
410	0021	Great China Holdings (Hong Kong) Limited:O	515,000	127,720		0.02	2017-03-28
411	0922	Anxian Yuan China Holdings Limited:O	840,000	71,400		0.02	2017-03-17
412	0993	XinKong International Capital Holdings Limited:O	552,343	1,518,943		0.02	2017-03-16
413	3816	KFM Kingdom Holdings Limited:O	92,000	79,120		0.02	2016-12-14
414	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	124,440		0.02	2017-03-17
415	1831	ShiFang Holding Limited:O	220,000	72,600		0.02	2017-01-17
416	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,453,440	959,270		0.02	2017-03-31
417	0326	CHINA STAR ENTERTAINMENT LIMITED:O	136,000	48,280		0.02	2017-03-21
418	8290	Ahsay Backup Software Development Company Limited:O	300,000	35,700		0.02	2017-02-17
419	0982	Huafa Property Services Group Company Limited:O	1,380,000	314,640		0.02	2017-02-22
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	270,000	170,100		0.01	2017-04-03
421	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	185,400		0.01	2017-03-28
422	0167	IDT INTERNATIONAL LIMITED:O	382,000	99,320		0.01	2017-03-22
423	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	52,000		0.01	2016-12-05
424	0810	China Castson 81 Finance Company Limited (BM):O	79,000	21,330		0.01	2017-04-03
425	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	110,000	66,000		0.01	2017-03-30
426	0673	China Health Group Limited:O	462,000	74,382	*	0.01	2016-06-28
427	0979	Green Energy Group Limited:O	130,020	61,760		0.01	2017-03-17
428	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,600	53,656		0.01	2017-03-31
429	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,338,000	4,040,760		0.01	2017-04-03
430	2212	Future Bright Mining Holdings Limited:O	520,000	99,840		0.01	2017-04-03
431	1816	CGN Power Co., Ltd.:H	1,573,000	3,806,660		0.01	2017-03-30
432	2789	Yuanda China Holdings Limited:O	874,000	179,170		0.01	2017-03-29
433	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,500	15,435		0.01	2016-11-23
434	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	184,000	101,200		0.01	2016-10-11
435	0638	KIN YAT HOLDINGS LIMITED:O	60,000	100,200		0.01	2017-03-20
436	0353	Energy International Investments Holdings Limited:O	425,400	88,909		0.01	2017-03-29
437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	177,000	1,189,440		0.01	2017-03-14
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	108,000	64,800		0.01	2017-04-03
439	1393	Hidili Industry International Development Limited:O	282,000	109,980		0.01	2017-03-30
440	2866	COSCO SHIPPING Development Co., Ltd.:H	515,100	896,274		0.01	2017-03-29
441	0111	Cinda International Holdings Limited:O	88,000	87,120		0.01	2017-03-20
442	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	7,500		0.01	2016-09-26
443	1235	Travel Expert (Asia) Enterprises Limited:O	70,000	56,000		0.01	2015-12-02
444	0705	Ding He Mining Holdings Limited:O	728,000	35,672		0.01	2017-04-03
445	3908	China International Capital Corporation Limited:H	200,800	2,345,344		0.01	2017-04-03
446	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	51,300		0.01	2015-09-25
447	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	358,050		0.01	2017-03-27
448	0389	China Tontine Wines Group Limited:O	264,000	58,608		0.01	2017-03-17
449	0405	Yuexiu Real Estate Investment Trust:Unit	382,025	1,772,596		0.01	2017-04-03
450	0193	CAPITAL ESTATE LIMITED:O	505,050	40,404		0.01	2016-11-09
451	1878	SOUTHGOBI RESOURCES LTD.:O	35,250	76,140		0.01	2017-04-03
452	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	148,000		0.01	2017-03-23
453	0136	China Ruyi Holdings Limited:O	9,459,515	1,333,792		0.01	2017-04-03
454	1766	CRRC Corporation Limited:H	550,900	4,230,912		0.01	2017-03-30
455	2889	Nickel Resources International Holdings Company Limited:O	388,000	94,672	*	0.01	2015-05-05
456	0233	Mingyuan Medicare Development Company Limited:O	550,000	126,500	*	0.01	2015-03-31
457	0689	EPI (Holdings) Limited:O	547,231	158,697		0.01	2017-03-31
458	8337	Directel Holdings Limited:O	390,000	57,720		0.01	2017-01-24
459	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	35,700		0.01	2017-02-01
460	8091	OOH Holdings Limited:O	90,000	19,170		0.01	2017-03-13
461	1637	SH Group (Holdings) Limited:O	50,000	44,500		0.01	2017-03-24
462	1591	Shun Wo Group Holdings Limited:O	500,000	61,000		0.01	2017-03-02
463	8292	VSING Limited:O	100,000	60,000		0.01	2016-12-05
464	0806	Value Partners Group Limited:O	230,000	1,715,800		0.01	2017-04-03
465	2336	Shuoao International Holdings Limited (KY):O	200,052	96,025		0.01	2016-12-19
466	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,260,000	152,460		0.01	2017-04-03
467	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	68,060		0.01	2017-03-13
468	0091	Golden Century International Holdings Group Limited:O	588,125	52,931		0.01	2017-03-28
469	0022	MEXAN LIMITED (BM):O	160,000	56,800		0.01	2016-08-01
470	1419	Human Health Holdings Limited:O	44,000	76,120		0.01	2017-04-03
471	0275	Master Glory Group Limited:O	1,247,664	254,523		0.01	2017-03-10
472	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	350,000	983,500		0.01	2017-03-27
473	0487	SUCCESS UNIVERSE GROUP LIMITED:O	592,000	127,280		0.01	2017-02-01
474	2633	Jacobson Pharma Corporation Limited:O	216,000	341,280		0.01	2017-01-11
475	1270	Langham Hospitality Investments Limited:O	246,500	810,985		0.01	2016-12-20
476	3140	Vanguard S&P 500 Index ETF:Unit	1,300	21,892		0.01	2017-03-17
477	0913	Harbour Digital Asset Capital Limited:O	205,837	26,141		0.01	2017-02-15
478	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	23,250		0.01	2016-10-31
479	1808	Enterprise Development Holdings Limited (KY):O	58,600	58,014		0.01	2017-03-17
480	0666	SHK Hong Kong Industries Limited:O	480,000	85,440		0.01	2015-12-17
481	3882	SKY LIGHT HOLDINGS LIMITED:O	99,000	237,600		0.01	2017-03-28
482	2198	China Sanjiang Fine Chemicals Company Limited:O	115,000	308,200		0.01	2017-04-03
483	0596	Inspur Digital Enterprise Technology Limited:O	104,000	174,720		0.01	2016-08-19
484	1057	Zhejiang Shibao Company Limited:H	10,000	87,100		0.01	2017-03-29
485	3638	Hunlicar Group Limited:O	444,000	208,680		0.01	2017-04-03
486	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	118,800		0.01	2017-03-15
487	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,508	159,729		0.01	2017-03-20
488	0430	Oriental Explorer Holdings Limited:O	310,000	44,330		0.01	2017-01-24
489	1322	CW Group Holdings Limited (KY):O	82,500	114,675		0.01	2017-03-13
490	0223	Elife Holdings Limited:O	560,000	148,400		0.01	2017-03-17
491	0145	CCIAM Future Energy Limited (b1964-11-28):O	264,000	81,840		0.01	2017-02-20
492	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,500	3,010,150		0.01	2017-02-14
493	8156	Sinopharm Tech Holdings Limited:O	375,000	255,000		0.01	2017-03-29
494	1685	Boer Power Holdings Limited:O	88,000	230,560		0.01	2017-03-31
495	8003	Great World Company Holdings Ltd:O	268,000	20,368		0.01	2017-02-20
496	0717	Emperor Capital Group Limited:O	759,009	516,126		0.01	2017-03-29
497	0521	CWT International Limited:O	1,279,900	396,769		0.01	2017-04-03
498	1013	Wai Chun Group Holdings Limited:O	2,400,000	91,200		0.01	2017-02-22
499	0990	Deep Source Holdings Limited:O	590,000	150,450		0.01	2017-03-27
500	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	463,369	159,862	*	0.01	2017-02-20
501	2286	Chen Xing Development Holdings Limited:O	56,000	127,680		0.01	2017-03-16
502	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,696,840	95,023		0.01	2017-02-23
503	0572	Future World Holdings Limited:O	720,000	432,000		0.01	2017-03-30
504	1792	CMON Limited:O	200,000	47,000		0.01	2017-02-27
505	3868	Qunxing Paper Holdings Company Limited:O	175,088	381,692	*	0.01	2015-06-17
506	8081	Hang Tai Yue Group Holdings Limited:O	587,840	22,926		0.01	2017-04-03
507	8176	SuperRobotics Holdings Limited (BM):O	50,000	350,000		0.01	2017-03-28
508	0577	South Shore Holdings Limited:O	101,040	215,215		0.01	2016-11-24
509	8167	Neo Telemedia Limited:O	1,032,000	330,240		0.01	2016-09-19
510	3800	GCL Technology Holdings Limited (KY):O	2,009,000	2,069,270		0.01	2017-04-03
511	0827	Ko Yo Chemical (Group) Limited:O	464,000	94,656		0.01	2017-03-22
512	0619	South China Financial Holdings Limited:O	1,626,451	112,225		0.01	2017-03-27
513	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	53,500		0.01	2017-03-17
514	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	15,360		0.01	2016-12-20
515	3378	Xiamen International Port Co., Ltd:H	106,000	172,780		0.01	2017-04-03
516	2811	Haitong CSI300 Index ETF:Unit	1,600	22,816		0.01	2017-03-17
517	1482	STYLAND HOLDINGS LIMITED:Wrnt	98,813	9,190		0.01	2017-02-15
518	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	312,000	995,280		0.01	2017-04-03
519	3993	CMOC Group Limited (CN):H	417,000	1,109,220		0.01	2017-04-03
520	2823	iShares FTSE China A50 ETF:Unit	254,100	2,871,330		0.01	2017-03-17
521	0876	Kaisa Health Group Holdings Limited:O	400,000	158,000		0.01	2017-02-07
522	1058	NAMYUE HOLDINGS LIMITED:O	56,000	70,000		0.01	2017-04-03
523	1053	Chongqing Iron & Steel Company Limited:H	56,000	118,720		0.01	2017-03-22
524	8015	China Trends Holdings Limited:Wrnt	651,200	6,512		0.01	2016-04-08
525	1618	Metallurgical Corporation of China Ltd.:H	297,000	953,370		0.01	2017-03-10
526	2728	Jintai Energy Holdings Limited:O	80,000	111,200		0.01	2017-02-13
527	0211	STYLAND HOLDINGS LIMITED:O	494,065	98,319		0.01	2017-02-22
528	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	114,240		0.01	2017-04-03
529	2188	China Titans Energy Technology Group Co., Limited:O	94,000	108,100		0.01	2017-03-31
530	8048	Yu Tak International Holdings Limited:O	120,000	16,320		0.01	2016-08-08
531	3337	Anton Oilfield Services Group:O	268,000	249,240		0.01	2017-03-29
532	0480	HKR INTERNATIONAL LIMITED:O	135,720	572,738		0.01	2016-11-02
533	0928	King International Investment Limited (KY):O	480,300	90,296		0.01	2017-03-17
534	1019	Convoy Global Holdings Limited:O	1,498,000	307,090		0.01	2017-03-31
535	0401	Wanjia Group Holdings Limited:O	65,000	24,375		0.01	2017-03-31
536	0766	Sino Prosper (Group) Holdings Limited:O	140,000	18,060		0.01	2017-03-30
537	0956	China Suntien Green Energy Corporation Limited:H	184,000	309,120		0.01	2017-03-28
538	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	190,000		0.01	2017-03-28
539	6108	New Ray Medicine International Holding Limited:O	166,400	71,552		0.01	2017-04-03
540	0929	IPE GROUP LIMITED:O	105,000	237,300		0.01	2016-12-21
541	0800	A8 New Media Group Limited:O	276,000	140,760		0.01	2017-03-21
542	1237	China Environmental Technology and Bioenergy Holdings Limited:O	307,060	54,657		0.01	2016-10-31
543	1898	China Coal Energy Company Limited:H	405,000	1,620,000		0.01	2017-03-29
544	0598	SINOTRANS LIMITED:H	211,000	761,710		0.01	2017-04-03
545	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	85,000	15,300		0.01	2016-06-06
546	0613	Planetree International Development Limited:O	912,000	152,304		0.01	2017-03-28
547	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	31,320		0.01	2015-11-06
548	1456	Guolian Minsheng Securities Company Limited:H	43,000	182,750		0.01	2017-03-16
549	0808	Prosperity Real Estate Investment Trust:Unit	141,000	439,920		0.01	2017-03-30
550	0123	Yuexiu Property Company Limited:O	1,198,434	1,581,933		0.01	2017-04-03
551	6888	Freetech Road Recycling Technology (Holdings) Limited:O	104,000	78,000		0.01	2017-03-23
552	8153	Jiading International Group Holdings Limited:O	110,000	77,000		0.01	2017-03-17
553	0494	LI & FUNG LIMITED:O	809,000	2,750,600		0.01	2017-04-03
554	6896	Golden Throat Holdings Group Company Limited:O	70,500	198,105		0.01	2017-03-02
555	6128	Graphex Group Limited:O	40,000	41,200		0.01	2016-09-07
556	6886	Huatai Securities Co., Ltd.:H	163,400	2,473,876		0.01	2017-03-27
557	8088	8088 Investment Holdings Limited:O	872,000	81,096		0.01	2017-01-12
558	1520	Virtual Mind Holding Company Limited:O	78,000	77,220		0.01	2017-03-30
559	1818	Zhaojin Mining Industry Company Limited:H	82,000	566,620		0.01	2017-04-03
560	8082	Qing Hua Holding Group Company Limited (BM):O	93,000	19,065		0.01	2017-01-24
561	1102	Enviro Energy International Holdings Limited:O	704,000	88,704		0.01	2017-03-17
562	1020	Cybernaut International Holdings Company Limited:O	352,000	144,320		0.01	2017-03-29
563	0894	Man Yue Technology Holdings Limited:O	44,000	32,120		0.01	2017-03-31
564	3903	Hanhua Financial Holding Co., Ltd.:H	108,000	76,680		0.01	2016-01-19
565	0497	CSI Properties Limited (BM):O	925,892	324,062		0.01	2017-03-17
566	0128	ENM Holdings Limited (HK):O	152,000	83,600		0.01	2017-03-31
567	0359	China Haisheng Juice Holdings Co., Ltd.:O	116,000	48,720		0.01	2017-02-03
568	1446	Hung Fook Tong Group Holdings Limited:O	60,000	42,600		0.01	2017-03-31
569	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	1,411,200		0.01	2017-04-03
570	0653	BONJOUR HOLDINGS LIMITED:O	310,800	124,320		0.01	2017-03-07
571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,638	69,773		0.01	2017-02-14
572	83095	Value China A-Share ETF:Unit	2,000	12,340		0.01	2017-03-17
573	8111	China Technology Industry Group Limited:O	130,000	16,900		0.01	2017-01-24
574	1172	Magnus Concordia Group Limited:O	300,000	79,500		0.01	2017-03-23
575	0852	Strong Petrochemical Holdings Limited:O	160,000	110,400		0.01	2017-03-29
576	1461	ZHONGTAI FUTURES Company Limited:H	25,000	43,500		0.01	2017-03-23
577	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,614,000	203,364		0.01	2017-03-17
578	8178	China Information Technology Development Limited:O	512,800	81,022		0.01	2017-03-28
579	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	49,060	57,891		0.01	2016-12-08
580	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140,000	29,960		0.01	2017-02-09
581	3393	Wasion Holdings Limited:O	90,000	368,100		0.01	2017-03-27
582	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	29,600		0.01	2017-03-02
583	8228	National Arts Group Holdings Limited:O	352,000	50,336		0.01	2017-03-07
584	1341	Hao Tian International Construction Investment Group Limited:O	88,000	59,840		0.01	2017-03-21
585	8220	Bingo Group Holdings Limited:O	300,000	36,300		0.01	2017-02-03
586	8069	Flydoo Technology Holding Limited:O	35,000	33,600		0.01	2017-04-03
587	0434	Boyaa Interactive International Limited:O	67,000	274,030		0.01	2017-04-03
588	1884	eprint Group Limited:O	48,000	41,760		0.01	2016-09-02
589	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	20,000		0.01	2017-03-30
590	0911	Qianhai Health Holdings Limited:O	1,480,000	134,680		0.01	2017-04-03
591	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	60,000		0.01	2016-10-11
592	0362	China Zenith Chemical Group Limited:O	374,000	27,676		0.01	2017-04-03
593	1087	InvesTech Holdings Limited:O	71,000	43,310		0.01	2017-04-03
594	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	27,360		0.01	2016-10-27
595	6136	Kangda International Environmental Company Limited:O	177,000	352,230		0.01	2017-03-29
596	0629	Yue Da International Holdings Limited:O	100,000	42,000		0.01	2017-02-16
597	1033	Sinopec Oilfield Service Corporation:H	179,000	272,080		0.01	2017-03-31
598	1059	KANTONE HOLDINGS LIMITED:O	84,000	53,760		0.01	2017-03-23
599	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	544,000	95,200		0.01	2017-03-17
600	1460	ICO Group Limited:O	340,000	67,660		0.01	2017-03-29
601	8268	Smart City Development Holdings Limited (KY):O	84,500	25,773		0.01	2017-03-31
602	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	34,000	155,040		0.01	2017-03-28
603	0161	AVIC International Holdings Limited:H	28,000	110,320		0.01	2017-01-19
604	1171	Yankuang Energy Group Company Limited:H	164,000	1,041,400		0.01	2017-03-31
605	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	121,000		0.01	2017-04-03
606	0500	Frontier Services Group Limited:O	121,188	130,883		0.01	2017-03-15
607	1182	Success Dragon International Holdings Limited:O	173,100	102,129		0.01	2017-03-21
608	0343	CULTURECOM HOLDINGS LIMITED:O	116,000	73,080		0.01	2017-03-08
609	8317	Finet Group Limited:O	44,000	30,360		0.01	2016-02-05
610	1776	GF Securities Co., Ltd.:H	141,400	2,318,960		0.01	2017-04-03
611	2828	Hang Seng China Enterprises Index ETF:Unit	34,400	3,570,720		0.01	2017-03-24
612	8061	ACROSSASIA LIMITED:O	420,000	29,400	*	0.01	2016-01-28
613	1133	Harbin Electric Company Limited:H	56,000	245,280		0.01	2017-03-22
614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	254,080	266,784		0.01	2017-03-07
615	8236	Powerleader Science & Technology Group Limited:H	5,000	17,500		0.01	2016-09-06
616	0340	Tongguan Gold Group Limited:O	1,678,000	164,444		0.01	2016-12-20
617	2226	HONWORLD GROUP LIMITED:O	47,500	218,500		0.01	2017-03-03
618	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	83,772		0.01	2016-11-30
619	2000	SIM TECHNOLOGY GROUP LIMITED:O	209,340	72,222		0.01	2017-02-14
620	8308	Gudou Holdings Limited:O	80,000	48,000		0.01	2017-03-28
621	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,516	206,431		0.01	2017-03-31
622	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	18,500		0.01	2017-01-23
623	8231	PFC Device Inc.:O	130,000	20,930		0.01	2017-02-23
624	1509	Harmonicare Medical Holdings Limited:O	61,000	242,780		0.01	2017-03-27
625	1788	Guotai Junan International Holdings Limited:O	561,048	1,419,451		0.01	2017-04-03
626	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	139,200		0.01	2016-12-20
627	0119	Poly Property Group Co., Limited:O	292,000	949,000		0.01	2017-03-28
628	0365	Sino ICT Holdings Limited:O	116,000	208,800		0.01	2017-03-13
629	1375	Central China Securities Co., Ltd.:H	99,000	410,850		0.01	2017-03-29
630	0833	ALLTRONICS HOLDINGS LIMITED:O	41,500	204,595		0.01	2017-04-03
631	1137	Hong Kong Technology Venture Company Limited:O	63,000	90,720		0.01	2017-03-14
632	0703	Future Bright Holdings Limited:O	54,000	44,820		0.01	2017-03-24
633	1889	Sanai Health Industry Group Company Limited:O	175,000	49,000	*	0.01	2017-03-17
634	3737	Zhongzhi Pharmaceutical Holdings Limited:O	62,000	104,160		0.01	2017-03-14
635	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
636	0865	Jiande International Holdings Limited:O	452,000	66,444		0.01	2017-03-28
637	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,400		0.01	2016-09-23
638	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,989	1,913,195		0.01	2017-03-02
639	8171	China Trends Holdings Limited:O	3,256,000	55,352		0.01	2016-10-11
640	8193	Asia-Pac Financial Investment Company Limited:O	370,000	222,000		0.01	2017-04-03
641	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	86,000	62,780		0.01	2017-01-10
642	0459	Legend Upstar Holdings Limited (KY):O	1,370,000	65,760		0.01	2017-03-31
643	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	105,000		0.01	2017-03-10
644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	427,280		0.01	2017-04-03
645	1538	Zhong Ao Home Group Limited:O	60,000	58,800		0.01	2017-01-17
646	1661	China Frontier Technology Group:O	121,000	220,220		0.01	2017-03-24
647	2086	Leadway Technology Investment Group Limited:O	24,000	63,840	*	0.01	2017-03-24
648	8255	China Binary New Fintech Group:O	36,000	24,480		0.01	2016-01-05
649	8229	Future Data Group Limited:O	30,000	12,750		0.01	2017-02-10
650	8282	Gameone Holdings Limited:O	12,000	12,360		0.01	2016-12-21
651	8439	Somerley Capital Holdings Limited:O	10,000	18,400		0.01	2017-03-31
652	3989	Capital Environment Holdings Limited:O	1,056,000	257,664		0.01	2016-09-26
653	8155	South China Assets Holdings Limited:O	824,000	53,560		0.01	2017-02-02
654	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	170,000	15,980		0.01	2017-02-06
655	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	135,600		0.01	2017-03-31
656	0908	Zhuhai Holdings Investment Group Limited:O	104,000	119,600		0.01	2017-03-15
657	1588	Chanjet Information Technology Company Limited:H	4,000	41,600		0.01	2017-04-03
658	1239	Teamway International Group Holdings Limited:O	740,000	33,300		0.01	2017-03-21
659	2339	BeijingWest Industries International Limited:O	41,600	70,720		0.01	2017-03-28
660	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	290,000	197,200		0.01	2017-01-04
661	0763	ZTE CORPORATION:H	54,400	780,096		0.01	2017-04-03
662	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	122,000	63,440		0.01	2015-08-25
663	0651	China Ocean Industry Group Limited:O	866,400	164,616		0.01	2017-04-03
664	1486	C Cheng Holdings Limited:O	14,000	46,060		0.01	2017-01-03
665	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	57,240		0.01	2017-03-22
666	2878	Solomon Systech (International) Limited:O	176,000	71,280		0.01	2017-02-28
667	0226	LIPPO LIMITED (HK):O	35,000	166,250		0.01	2016-07-05
668	0039	China Beidahuang Industry Group Holdings Limited:O	360,000	145,800		0.01	2017-03-15
669	0825	New World Department Store China Limited:O	119,000	147,560		0.01	2017-03-07
670	0871	China Dredging Environment Protection Holdings Limited:O	104,000	39,000		0.01	2017-04-03
671	0736	China Properties Investment Holdings Limited:O	341,200	39,920		0.01	2017-03-28
672	0449	Chigo Holding Limited:O	592,000	71,632		0.01	2017-04-03
673	2310	Times Universal Group Holdings Limited:O	32,000	13,440		0.01	2016-11-17
674	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	114,000	54,150		0.01	2016-09-27
675	8207	Chong Sing Holdings FinTech Group Limited:O	1,512,000	1,587,600		0.01	2017-04-03
676	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	110,400	164,496		0.01	2017-02-03
677	2327	Meilleure Health International Industry Group Limited:O	204,000	68,340		0.01	2017-02-20
678	2389	Beijing Health (Holdings) Limited (KY):O	426,000	230,040		0.01	2017-04-03
679	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2014-12-29
680	1678	China Creative Global Holdings Limited:O	140,000	42,000		0.01	2017-03-21
681	0381	AOM International Group Company Limited:O	420,000	31,920	*	0.01	2017-04-03
682	1178	Huiyin Holdings Group Limited:O	340,000	26,860		0.01	2017-03-22
683	1536	Yuk Wing Group Holdings Limited:O	26,000	26,780		0.01	2017-04-03
684	0327	PAX Global Technology Limited:O	76,000	379,240		0.01	2017-03-31
685	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	393,600	55,891		0.01	2016-12-06
686	0231	Ping An Securities Group (Holdings) Limited:O	1,280,000	101,120		0.01	2017-02-24
687	0637	Lee Kee Holdings Limited:O	56,000	39,200		0.01	2016-10-14
688	1273	Hong Kong Finance Group Limited:O	28,000	26,880		0.01	2016-06-10
689	0997	Chinlink International Holdings Limited:O	44,800	64,064		0.01	2017-04-03
690	3838	China Starch Holdings Limited:O	400,706	102,180		0.01	2017-03-24
691	0787	Global Brands Group Holding Limited:O	569,000	483,650		0.01	2017-04-03
692	1227	National Investments Fund Limited:O	160,000	18,400		0.01	2017-03-24
693	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	44,500		0.01	2017-01-20
694	0342	NewOcean Energy Holdings Limited:O	98,000	232,260		0.01	2017-03-30
695	0347	Angang Steel Company Limited:H	72,000	413,280		0.01	2017-04-03
696	0444	Sincere Watch (Hong Kong) Limited:O	330,060	62,711		0.01	2017-02-22
697	0850	Long Well International Holdings Limited:O	500,000	82,500		0.01	2017-01-16
698	1355	Legend Strategy International Holdings Group Company Limited:O	26,000	30,160		0.01	2017-04-03
699	1339	People's Insurance Company (Group) of China Limited (The):H	576,000	1,860,480		0.01	2017-03-29
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	528,000	839,520		0.01	2017-03-30
701	3323	China National Building Material Company Limited:H	188,000	1,009,560		0.01	2017-03-31
702	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	43,646		0.01	2016-10-28
703	8245	Canopy SkyFire Group Limited:O	250,000	93,750		0.01	2017-03-30
704	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	37,000	619,380		0.01	2017-04-03
705	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	141,750		0.01	2017-04-03
706	8203	Kaisun Holdings Limited:O	36,000	16,380		0.01	2017-02-27
707	1185	China Energine International (Holdings) Limited:O	278,000	211,280		0.01	2017-03-31
708	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	124,320		0.01	2017-03-10
709	2080	AUX International Holdings Limited:O	20,000	29,800		0.01	2016-11-11
710	2278	Hailan Holdings Limited:O	19,000	92,720		0.01	2016-11-02
711	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
712	0356	DT Capital Limited:O	120,002	10,680		0.01	2017-03-17
713	0707	Asia Television Holdings Limited:O	302,000	60,400		0.01	2017-04-03
714	0674	China Tangshang Holdings Limited:O	68,000	24,480		0.01	2017-03-14
715	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	9,750		0.01	2016-10-24
716	1800	China Communications Construction Company Limited:H	279,000	3,102,480		0.01	2017-04-03
717	3888	Kingsoft Corporation Limited:O	82,000	1,754,800		0.01	2017-03-31
718	2228	CECEP COSTIN New Materials Group Limited:O	146,000	87,600	*	0.01	2016-08-10
719	0968	XINYI SOLAR HOLDINGS LIMITED:O	422,000	1,080,320		0.01	2017-03-27
720	8423	Chi Ho Development Holdings Limited:O	50,000	15,000		0.01	2017-03-20
721	1869	Kafelaku Coffee Holding Limited:O	50,000	300,000		0.01	2017-04-03
722	3046	Value China ETF:Unit	200	7,750		0.01	2017-03-17
723	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,600		0.01	2016-08-11
724	0697	Shoucheng Holdings Limited:O	558,000	145,080		0.01	2017-03-22
725	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	99,440		0.01	2017-03-22
726	0623	SinoMedia Holding Limited:O	33,000	57,090		0.01	2017-03-24
727	1188	Hybrid Kinetic Group Limited:O	1,250,000	243,750	*	0.01	2017-03-21
728	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	17,500		0.01	2017-01-18
729	1893	China National Materials Company Limited:H	71,000	184,600		0.01	2017-03-08
730	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	60,500		0.01	2017-03-27
731	0992	LENOVO GROUP LIMITED:O	676,000	3,528,720		0.01	2017-04-03
732	1656	ISDN HOLDINGS LIMITED:O	24,000	26,160		0.01	2017-04-03
733	8148	Wuxi Life International Holdings Group Limited:O	66,000	9,702		0.01	2017-02-10
734	1829	China Machinery Engineering Corporation:H	55,000	334,400		0.01	2017-03-30
735	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	22,320		0.01	2017-03-30
736	0290	GoFintech Quantum Innovation Limited:O	244,000	68,320		0.01	2017-03-17
737	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	20,400		0.01	2017-01-13
738	1222	WANG ON GROUP LIMITED:O	1,160,132	81,209		0.01	2017-03-28
739	3628	RENHENG Enterprise Holdings Limited:O	48,000	34,080		0.01	2017-03-21
740	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	252,691	66,963		0.01	2017-04-03
741	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	146,230	187,174		0.01	2017-03-31
742	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,420	362,648		0.01	2017-03-29
743	1201	Tesson Holdings Limited:O	61,500	71,340		0.01	2017-03-14
744	8296	Sino-Life Group Limited:O	44,000	5,720		0.01	2016-09-08
745	1091	South Manganese Investment Limited:O	202,000	86,860		0.01	2017-03-10
746	2133	Greenway Mining Group Limited:O	117,000	24,453		0.01	2016-12-20
747	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	301,320		0.01	2017-03-29
748	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	319,470		0.01	2017-04-03
749	0183	Winfull Group Holdings Limited:O	184,000	34,224	*	0.01	2017-03-28
750	3396	Legend Holdings Corporation:H	22,900	474,030		0.01	2017-03-30
751	0778	Fortune Real Estate Investment Trust:Unit	111,000	982,350		0.01	2017-03-30
752	0755	DevGreat Group Limited:O	865,000	108,990		0.01	2017-03-29
753	3188	ChinaAMC CSI 300 Index ETF:Unit	14,200	568,000		0.01	2017-03-17
754	8039	China Come Ride New Energy Group Limited (KY):O	24,000	52,320		0.01	2017-03-21
755	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	68,000	31,620		0.01	2017-02-28
756	8109	Kirin Group Holdings Limited:O	72,500	7,250		0.01	2017-03-23
757	6822	King's Flair International (Holdings) Limited:O	40,000	50,400		0.01	2017-02-01
758	8150	Seamless Green China (Holdings) Limited:O	75,000	14,250		0.01	2016-04-14
759	1030	SEAZEN GROUP LIMITED:O	322,000	701,960		0.01	2017-04-03
760	0117	Tianli Holdings Group Limited:O	42,000	65,520		0.01	2017-03-16
761	1215	Kai Yuan Holdings Limited:O	720,000	55,440		0.01	2017-03-17
762	1466	Baijin Life Science Holdings Limited:O	18,000	73,080		0.01	2017-02-23
763	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	113,000	117,520		0.01	2017-04-03
764	2886	Binhai Investment Company Limited:O	66,000	126,720		0.01	2017-02-22
765	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	360,000	51,120	*	0.01	2016-06-29
766	1108	Triumph New Energy Company Limited:H	14,000	78,120		0.01	2017-03-21
767	8182	China Candy Holdings Limited:O	90,000	29,700		0.01	2017-04-03
768	0603	China Oil And Gas Group Limited:O	324,880	191,679		0.01	2017-03-09
769	8028	Timeless Resources Holdings Limited:O	156,000	15,912		0.01	2017-01-26
770	1210	Christine International Holdings Limited:O	56,000	26,880		0.01	2016-05-20
771	1165	Shunfeng International Clean Energy Limited:O	236,000	120,360		0.01	2017-03-28
772	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	407,000	9,747,650		0.01	2017-04-03
773	0606	China Agri-Industries Holdings Limited:O	287,000	1,150,870		0.01	2017-03-27
774	2398	Good Friend International Holdings Inc.:O	22,000	36,520		0.01	2017-01-04
775	0110	China Fortune Holdings Limited:O	50,000	16,500		0.01	2017-03-17
776	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	33,000		0.01	2017-03-10
777	2009	BBMG Corporation:H	127,000	552,450		0.01	2017-04-03
778	0862	Vision Values Holdings Limited:O	211,111	58,056		0.01	2017-03-29
779	0273	MASON GROUP HOLDINGS LIMITED:O	2,413,972	272,779		0.01	2017-03-24
780	0753	Air China Limited:H	246,000	1,569,480		0.01	2017-03-20
781	0296	Emperor Entertainment Hotel Limited:O	70,000	126,700		0.01	2017-03-07
782	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,200	36,378		0.01	2017-03-06
783	0127	CHINESE ESTATES HOLDINGS LIMITED:O	102,143	1,215,502		0.01	2017-03-24
784	3339	Lonking Holdings Limited:O	229,000	565,630		0.01	2017-04-03
785	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	52,240		0.01	2016-12-29
786	0566	Hanergy Thin Film Power Group Limited:O	2,230,000	8,719,300	*	0.01	2015-05-22
787	0228	China Energy Development Holdings Limited:O	506,000	38,456		0.01	2017-03-17
788	1068	China Yurun Food Group Limited:O	97,000	116,400		0.01	2017-03-07
789	0842	Leoch International Technology Limited:O	72,000	131,040		0.01	2017-04-03
790	8198	Crypto Flow Technology Limited:O	167,200	48,488		0.01	2017-02-21
791	1478	Q Technology (Group) Company Limited:O	58,000	338,720		0.01	2017-03-30
792	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	717,000	2,172,510		0.01	2017-04-03
793	0182	Concord New Energy Group Limited:O	460,000	181,700		0.01	2017-02-13
794	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	93,500		0.01	2017-02-09
795	6881	China Galaxy Securities Co., Ltd.:H	193,000	1,395,390		0.01	2017-04-03
796	0953	Shaw Brothers Holdings Limited:O	74,000	56,980		0.01	2017-04-03
797	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,000	44,080		0.01	2017-02-20
798	1866	CHINA XLX FERTILISER LTD.:O	52,000	118,560		0.01	2017-03-14
799	0334	China Display Optoelectronics Technology Holdings Limited:O	105,000	103,950		0.01	2016-11-07
800	1562	Cybernaut International Holdings Company Limited:Wrnt	25,600	2,714		0.01	2017-03-23
801	1190	BOLINA HOLDING CO., LTD.:O	52,000	10,660		0.01	2017-03-28
802	3963	China Rongzhong Financial Holdings Company Limited:O	21,000	27,090		0.01	2016-03-18
803	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	53,000	28,090		0.01	2017-01-13
804	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	232,200		0.01	2017-01-20
805	0144	China Merchants Port Holdings Company Limited:O	132,000	2,983,200		0.01	2017-04-03
806	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	24,000		0.01	2016-09-20
807	0889	DATRONIX HOLDINGS LIMITED:O	16,000	21,920		0.01	2015-11-26
808	1402	i-Control Holdings Limited:O	50,000	13,750		0.01	2015-11-06
809	1557	K. H. Group Holdings Limited:O	20,000	22,600		0.01	2017-03-09
810	3070	Ping An of China CSI HK Dividend ETF:Unit	200	4,550		0.01	2017-03-17
811	1480	Yan Tat Group Holdings Limited:O	12,000	22,680		0.01	2016-10-17
812	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	40,600		0.00	2017-03-31
813	3303	Jutal Offshore Oil Services Limited:O	40,000	92,000		0.00	2017-03-24
814	0269	China Resources and Transportation Group Limited:O	335,450	53,001		0.00	2017-03-22
815	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	79,920		0.00	2017-03-20
816	1613	Synertone Communication Corporation:O	164,800	25,379		0.00	2017-03-23
817	1069	China Health Technology Group Holding Company Limited:O	180,000	31,500		0.00	2017-03-28
818	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,601	50,967		0.00	2017-02-15
819	2800	Tracker Fund of Hong Kong:Unit	167,857	4,112,497		0.00	2017-04-03
820	8112	Cornerstone Financial Holdings Limited:O	11,200	3,864		0.00	2016-12-19
821	2379	China Clean Energy Technology Group Limited:O	20,000	16,600		0.00	2017-01-24
822	0433	North Mining Shares Company Limited:O	1,050,118	178,520		0.00	2017-03-17
823	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	831,480		0.00	2017-01-20
824	1062	China Development Bank International Investment Limited:O	140,000	39,900		0.00	2015-10-26
825	0823	Link Real Estate Investment Trust:Unit	106,604	5,863,220		0.00	2017-04-03
826	0723	Reliance Global Holdings Limited (BM):O	427,500	37,193		0.00	2016-06-22
827	6863	China Huishan Dairy Holdings Company Limited:O	646,000	271,320	*	0.00	2017-03-28
828	1246	Boill Healthcare Holdings Limited:O	310,000	50,530		0.00	2017-03-17
829	0103	Shougang Century Holdings Limited:O	92,000	25,300		0.00	2017-03-28
830	0230	Minmetals Land Limited:O	160,000	160,000		0.00	2017-03-27
831	0005	HSBC HOLDINGS PLC:O	962,917	61,097,084		0.00	2017-04-03
832	0710	BOE Varitronix Limited:O	35,000	125,650		0.00	2017-03-31
833	0309	Xinhua News Media Holdings Limited:O	65,000	29,575		0.00	2017-03-31
834	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	104,000	23,400		0.00	2016-10-11
835	2014	Ozner Water International Holding Limited:O	97,000	196,910		0.00	2017-01-25
836	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	258,000	608,880		0.00	2017-04-03
837	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-01-16
838	0557	China Tian Yuan Healthcare Group Limited:O	18,000	54,360		0.00	2017-02-20
839	1369	Wuzhou International Holdings Limited:O	234,000	182,520		0.00	2016-08-19
840	0645	Ares Asia Limited:O	16,000	18,720		0.00	2015-11-12
841	0378	FDG Kinetic Limited:O	240,000	285,600		0.00	2016-12-23
842	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	22,100	58,123		0.00	2017-03-24
843	0484	Forgame Holdings Limited:O	6,400	48,256		0.00	2017-03-06
844	0834	China Kangda Food Company Limited:O	20,000	45,600		0.00	2017-03-27
845	2136	Lifestyle China Group Limited:O	74,000	179,080		0.00	2017-03-07
846	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,000	109,940		0.00	2017-03-31
847	0008	PCCW LIMITED:O	355,185	1,633,851		0.00	2017-04-03
848	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	352,640		0.00	2017-04-03
849	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	324,094	47,318	*	0.00	2015-10-05
850	0524	Great Wall Terroir Holdings Limited:O	40,000	22,400		0.00	2017-01-12
851	8163	NOIZ Group Limited:O	73,341	7,847		0.00	2016-08-16
852	0373	ALLIED GROUP LIMITED (HK):O	8,000	424,000		0.00	2017-03-01
853	0826	Tiangong International Company Limited:O	100,000	91,000		0.00	2016-11-21
854	8100	Famous Tech International Holdings Limited:O	20,000	12,400		0.00	2017-02-24
855	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	142,400		0.00	2017-03-23
856	0802	China e-Wallet Payment Group Limited:O	107,750	66,805		0.00	2016-11-25
857	1097	i-CABLE Communications Limited:O	90,000	54,900		0.00	2017-03-30
858	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	100	3,290		0.00	2017-03-17
859	1811	CGN New Energy Holdings Co., Ltd.:O	190,000	237,500		0.00	2017-03-23
860	8368	Creative China Holdings Limited:O	63,000	13,104		0.00	2017-03-30
861	1055	China Southern Airlines Company Limited:H	123,000	670,350		0.00	2017-03-20
862	6838	WINOX HOLDINGS LIMITED:O	22,000	22,000		0.00	2016-02-29
863	0335	UPBEST GROUP LIMITED:O	118,000	138,060		0.00	2016-10-05
864	0899	Zhong Jia Guo Xin Holdings Company Limited:O	234,000	54,288		0.00	2017-02-02
865	0546	Fufeng Group Limited:O	94,200	588,750		0.00	2017-04-03
866	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	96,000		0.00	2016-11-01
867	0380	China Pipe Group Limited (BM):O	58,000	15,080		0.00	2016-01-26
868	1226	China Investment and Finance Group Limited (KY):O	98,000	23,520		0.00	2016-06-28
869	0097	HENDERSON INVESTMENT LIMITED:O	132,000	88,440		0.00	2017-02-01
870	1117	China Modern Dairy Holdings Ltd.:O	265,000	469,050		0.00	2017-03-24
871	0902	HUA NENG POWER INTERNATIONAL, INC.:H	202,000	1,066,560		0.00	2017-03-31
872	1822	China Wood International Holding Co., Limited:O	285,000	78,375		0.00	2016-11-17
873	0348	China Healthwise Holdings Limited:O	254,000	49,784		0.00	2017-03-17
874	0903	TPV TECHNOLOGY LIMITED:O	100,000	208,000		0.00	2017-03-30
875	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	31,800	*	0.00	2016-06-29
876	1037	Maxnerva Technology Services Limited:O	28,000	55,720		0.00	2017-01-13
877	1399	Veson Holdings Limited (KY):O	46,000	47,840	*	0.00	2015-03-25
878	0701	CNT GROUP LIMITED:O	80,000	46,400		0.00	2017-02-08
879	8103	hmvod Limited:O	5,000	9,150		0.00	2016-11-24
880	0159	Brockman Mining Limited:O	349,600	56,635		0.00	2017-01-24
881	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,500	1,196,335		0.00	2017-04-03
882	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	47,000	11,985		0.00	2017-03-28
883	0816	Huadian Fuxin Energy Corporation Limited:H	106,000	185,500		0.00	2017-03-23
884	1211	BYD COMPANY LIMITED:H	37,500	1,636,875		0.00	2017-04-03
885	1290	China Huirong Financial Holdings Limited:O	42,000	42,840		0.00	2016-12-19
886	0819	Tianneng Power International Limited:O	46,000	327,980		0.00	2017-03-31
887	0857	PETROCHINA COMPANY LIMITED:H	860,000	4,884,800		0.00	2017-04-03
888	1152	Momentum Financial Holdings Limited:O	40,000	26,000		0.00	2017-03-07
889	1333	China Zhongwang Holdings Limited:O	221,200	776,412		0.00	2017-03-20
890	8026	China Brilliant Global Limited:O	49,000	14,945		0.00	2017-03-08
891	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	214,000	162,640		0.00	2017-04-03
892	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	296,000	852,480		0.00	2017-03-27
893	0303	VTECH HOLDINGS LIMITED:O	10,100	954,955		0.00	2017-03-31
894	8080	North Asia Strategic Holdings Limited:O	76,600	6,741		0.00	2016-08-03
895	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	332,640		0.00	2016-08-08
896	2293	Bamboos Health Care Holdings Limited:O	16,000	31,200		0.00	2017-03-24
897	8218	Echo International Holdings Group Limited:O	32,000	12,800		0.00	2017-04-03
898	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	100	11,810		0.00	2017-03-17
899	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	140,000	358,400		0.00	2017-03-29
900	2883	China Oilfield Services Limited:H	72,000	535,680		0.00	2017-03-29
901	1371	China Ecotourism Group Limited:O	340,000	79,900		0.00	2017-03-31
902	0563	Shanghai Industrial Urban Development Group Limited:O	190,500	339,090		0.00	2017-02-17
903	0445	CIMC-TianDa Holdings Company Limited:O	160,000	57,600		0.00	2017-03-13
904	0019	SWIRE PACIFIC LIMITED:A	35,500	2,795,625		0.00	2017-02-14
905	1854	China Wantian Holdings Limited:O	50,000	10,000		0.00	2017-02-13
906	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	46,000	76,360		0.00	2017-04-03
907	0724	Ruixin International Holdings Limited:O	540,000	21,600		0.00	2016-10-11
908	0295	KONG SUN HOLDINGS LIMITED:O	577,500	173,250		0.00	2017-03-23
909	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	343,000	4,150,300		0.00	2017-04-03
910	0493	GOME Retail Holdings Limited:O	842,000	917,780		0.00	2017-03-23
911	2357	AviChina Industry & Technology Company Limited:H	90,000	479,700		0.00	2017-03-20
912	0931	China HK Power Smart Energy Group Limited:O	2,150,000	414,950		0.00	2017-04-03
913	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	133,000	582,540		0.00	2017-04-03
914	0390	CHINA RAILWAY GROUP LIMITED:H	160,000	1,128,000		0.00	2017-03-23
915	1225	Lerado Financial Group Company Limited:O	87,200	10,028		0.00	2017-03-17
916	1141	CMBC Capital Holdings Limited:O	680,000	217,600		0.00	2017-03-13
917	0047	Hop Hing Group Holdings Limited:O	380,000	81,320		0.00	2017-03-31
918	2138	EC Healthcare:O	37,000	97,310		0.00	2016-09-14
919	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	107,640		0.00	2017-03-21
920	0491	Emperor Culture Group Limited:O	120,000	36,600		0.00	2017-04-03
921	0196	Honghua Group Limited:O	121,000	98,010		0.00	2017-03-29
922	3988	BANK OF CHINA LIMITED:H	3,120,276	11,857,049		0.00	2017-04-03
923	1139	VICTORY GROUP LIMITED:O	32,005	16,323		0.00	2017-03-01
924	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,400	387,944		0.00	2017-03-07
925	3918	NagaCorp Ltd.:O	90,013	403,258		0.00	2017-03-30
926	0751	Skyworth Group Limited:O	110,886	573,281		0.00	2017-03-27
927	1638	Kaisa Group Holdings Ltd.:O	186,000	513,360		0.00	2017-04-03
928	1180	Paradise Entertainment Limited (BM):O	38,080	50,646		0.00	2016-10-28
929	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,533	897,180		0.00	2017-04-03
930	8226	KOALA Financial Group Limited:O	88,000	14,696		0.00	2017-04-03
931	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,000	33,040		0.00	2017-03-28
932	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	141,000	260,850		0.00	2017-03-23
933	0558	L.K. Technology Holdings Limited:O	40,000	23,200		0.00	2017-03-01
934	0604	SHENZHEN INVESTMENT LIMITED:O	269,933	950,164		0.00	2017-03-29
935	3666	Shanghai XNG Holdings Limited:O	78,000	34,320		0.00	2017-04-03
936	3778	China Weaving Materials Holdings Limited:O	44,000	24,640		0.00	2016-10-13
937	1439	Mobile Internet (China) Holdings Limited:O	40,000	82,000		0.00	2017-03-20
938	1240	CNQC International Holdings Limited:O	50,000	135,000		0.00	2016-10-03
939	6837	Haitong Securities Co., Ltd.:H	118,400	1,553,408		0.00	2017-03-30
940	0358	Jiangxi Copper Company Limited:H	48,000	607,680		0.00	2017-03-31
941	0383	Tian An Medicare Limited (BM):O	496,000	190,960		0.00	2017-02-16
942	8202	INNO-TECH HOLDINGS LIMITED:O	34,017	17,689		0.00	2017-03-06
943	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
944	0210	Daphne International Holdings Limited:O	56,000	44,240		0.00	2017-03-08
945	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	538,000		0.00	2017-04-03
946	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	27,600		0.00	2017-03-27
947	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	776,600		0.00	2017-03-24
948	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	64,800		0.00	2016-08-24
949	1580	DA SEN HOLDINGS GROUP LIMITED:O	25,000	29,750		0.00	2017-03-28
950	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,600		0.00	2017-03-28
951	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	14,700		0.00	2015-10-12
952	1064	Zhong Hua International Holdings Limited:O	20,000	8,300		0.00	2015-11-23
953	6030	CITIC Securities Company Limited:H	75,000	1,207,500		0.00	2017-03-23
954	0413	South China Holdings Company Limited:O	434,207	143,288		0.00	2017-01-18
955	1051	G-Resources Group Limited:O	881,689	122,555		0.00	2017-03-31
956	0804	Pinestone Capital Limited:O	160,000	45,600		0.00	2017-03-17
957	0001	CK Hutchison Holdings Limited:O	125,236	11,953,776		0.00	2017-04-03
958	82822	CSOP FTSE China A50 ETF:Unit	55,600	574,904		0.00	2017-04-03
959	0400	Ingdan, Inc.:O	48,000	522,240		0.00	2017-03-31
960	1999	Man Wah Holdings Limited:O	123,200	767,536		0.00	2017-03-31
961	3998	Bosideng International Holdings Limited:O	344,000	230,480		0.00	2017-03-14
962	0952	Quam Plus International Financial Limited:O	50,000	57,000		0.00	2017-02-20
963	0548	Shenzhen Expressway Corporation Limited:H	24,000	172,320		0.00	2017-03-31
964	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,678	85,885		0.00	2017-03-17
965	1629	Champion Alliance International Holdings Limited:O	16,000	22,400		0.00	2017-03-31
966	1683	Hope Life International Holdings Limited:O	16,000	25,440	*	0.00	2017-02-14
967	3600	MODERN DENTAL GROUP LIMITED:O	32,000	95,680	*	0.00	2017-03-22
968	1575	Regal Partners Holdings Limited:O	32,000	53,440		0.00	2017-03-27
969	3883	China Aoyuan Group Limited:O	85,316	201,346		0.00	2017-04-03
970	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,723	349,313		0.00	2017-03-21
971	1186	China Railway Construction Corporation Limited:H	66,000	744,480		0.00	2017-03-30
972	3708	China Supply Chain Holdings Limited:O	35,000	200,550		0.00	2017-02-03
973	8187	Jimu Group Limited:O	15,000	5,550		0.00	2016-12-02
974	8190	Combest Holdings Limited:O	120,000	21,720		0.00	2017-02-24
975	0519	Novautek Technologies Group Limited (BM):O	65,016	42,260		0.00	2017-02-02
976	1096	Sino Energy International Holdings Group Limited:O	50,000	26,500		0.00	2017-02-27
977	0880	SJM Holdings Limited:O	176,000	1,121,120		0.00	2017-03-29
978	3368	Parkson Retail Group Limited:O	82,000	81,180		0.00	2017-03-27
979	0650	Productive Technologies Company Limited (BM):O	50,000	123,500		0.00	2016-10-28
980	8056	Life Concepts Holdings Limited (KY):O	25,000	8,750		0.00	2017-02-16
981	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,001	123,000		0.00	2016-12-02
982	1049	Celestial Asia Securities Holdings Limited:O	25,638	13,588	*	0.00	2016-12-20
983	0513	CONTINENTAL HOLDINGS LIMITED:O	210,000	28,770		0.00	2016-12-01
984	3983	China BlueChemical Ltd.:H	54,000	129,600		0.00	2017-02-20
985	1499	OKG Technology Holdings Limited:O	80,000	41,600		0.00	2017-03-17
986	0799	IGG Inc:O	41,000	443,620		0.00	2017-04-03
987	0246	REAL GOLD MINING LIMITED:O	27,500	243,650	*	0.00	2016-02-04
988	0132	Hing Yip Holdings Limited (BM):O	51,600	32,508		0.00	2017-03-22
989	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,123	37,824		0.00	2016-08-12
990	0235	CSC Holdings Limited (HK):O	511,462	73,139		0.00	2017-03-17
991	1572	China Art Financial Holdings Limited:O	48,000	37,920		0.00	2017-03-31
992	0393	Glorious Sun Enterprises Limited:O	46,000	45,540		0.00	2016-10-06
993	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,380		0.00	2016-06-17
994	1431	YuanShengTai Dairy Farm Limited:O	139,000	70,890		0.00	2017-02-23
995	2005	SSY Group Limited (KY):O	83,996	259,548		0.00	2017-03-27
996	0209	Winshine Science Company Limited:O	88,000	16,896		0.00	2016-11-23
997	0573	Tao Heung Holdings Limited:O	30,000	65,700		0.00	2017-03-07
998	0636	KLN Logistics Group Limited (BM):O	50,000	545,000		0.00	2017-03-24
999	0583	Great Wall Pan Asia Holdings Limited:O	46,000	97,980		0.00	2017-04-03
1000	8066	Phoenitron Holdings Limited:O	11,000	3,410		0.00	2017-02-17
1001	3382	Tianjin Port Development Holdings Limited:O	180,000	275,400		0.00	2017-04-03
1002	0166	New Times Corporation Limited (BM):O	172,600	43,150		0.00	2017-02-20
1003	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,204	1,602,396		0.00	2017-04-03
1004	0692	Shenzhou Space Park Group Limited:O	170,000	42,500		0.00	2017-02-17
1005	1900	China ITS (Holdings) Co., Ltd.:O	48,000	26,400		0.00	2016-01-18
1006	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,560	9,447		0.00	2017-02-02
1007	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,800	267,344		0.00	2017-03-29
1008	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
1009	8161	MediNet Group Limited (KY):O	30,000	6,930		0.00	2017-02-21
1010	0138	CCT Fortis Holdings Limited:O	25,322	27,854		0.00	2016-04-19
1011	3315	Goldpac Group Limited:O	24,000	62,400		0.00	2017-03-29
1012	2880	Liaoning Port Co., Ltd.:H	147,800	215,788		0.00	2017-04-03
1013	83188	ChinaAMC CSI 300 Index ETF:Unit	7,000	248,500		0.00	2017-03-17
1014	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	20,150		0.00	2017-02-16
1015	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252,000	46,368		0.00	2015-12-21
1016	0978	China Merchants Land Limited:O	138,000	173,880		0.00	2017-03-20
1017	0272	SHUI ON LAND LIMITED:O	225,711	392,737		0.00	2017-03-21
1018	1148	Xinchen China Power Holdings Limited:O	36,000	47,520		0.00	2017-03-21
1019	6058	China Industrial Securities International Financial Group Limited:O	112,000	141,120		0.00	2017-02-10
1020	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	107,900		0.00	2017-03-31
1021	1088	China Shenhua Energy Company Limited:H	94,500	1,727,460		0.00	2017-04-03
1022	1532	China Partytime Culture Holdings Limited:O	21,000	15,960		0.00	2017-03-20
1023	0479	CIL HOLDINGS LIMITED:O	100,350	9,232		0.00	2017-02-17
1024	2601	China Pacific Insurance (Group) Co., Ltd.:H	77,000	2,186,800		0.00	2017-03-24
1025	0419	Hony Media Group:O	373,500	140,063		0.00	2017-03-31
1026	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	552,000		0.00	2017-02-23
1027	0554	Hans Group Holdings Limited (KY):O	102,000	20,910		0.00	2017-01-24
1028	8086	Sino Vision Worldwide Holdings Limited:O	61,200	8,446		0.00	2017-04-03
1029	2128	China Lesso Group Holdings Limited:O	84,000	558,600		0.00	2017-03-29
1030	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	22,000	8,360	*	0.00	2015-05-05
1031	0011	HANG SENG BANK, LIMITED:O	51,428	8,166,766		0.00	2017-03-21
1032	1728	China ZhengTong Auto Services Holdings Limited:O	59,000	277,300		0.00	2017-03-28
1033	0266	TIAN TECK LAND LIMITED:O	12,672	110,880		0.00	2016-10-05
1034	0418	FOUNDER HOLDINGS LIMITED:O	32,000	20,800		0.00	2017-03-23
1035	1988	China Minsheng Banking Corp., Ltd.:H	184,920	1,536,685		0.00	2017-03-29
1036	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	50,940		0.00	2017-03-31
1037	1383	LET Group Holdings Limited:O	160,000	75,200		0.00	2017-03-03
1038	1989	Pine Care Group Limited:O	24,000	28,320		0.00	2017-03-31
1039	1358	PW Medtech Group Limited:O	42,000	81,480		0.00	2017-02-21
1040	3818	China Dongxiang (Group) Co., Ltd.:O	147,000	220,500		0.00	2017-03-27
1041	1060	Damai Entertainment Holdings Limited (BM):O	670,000	911,200		0.00	2017-04-03
1042	0681	Chinese People Holdings Company Limited:O	184,000	20,240		0.00	2017-03-17
1043	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	130,800		0.00	2017-02-02
1044	0866	China Qinfa Group Limited:O	66,000	15,510		0.00	2017-03-20
1045	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	111,650		0.00	2016-12-12
1046	1297	Sinosoft Technology Group Limited:O	32,600	80,848		0.00	2017-03-23
1047	1633	Sheung Yue Group Holdings Limited:O	18,000	60,660		0.00	2017-03-22
1048	0222	MIN XIN HOLDINGS LIMITED:O	12,000	76,200		0.00	2016-10-26
1049	2113	Century Group International Holdings Limited:O	20,000	14,800		0.00	2017-04-03
1050	0511	TELEVISION BROADCASTS LIMITED:O	11,400	355,680		0.00	2017-04-03
1051	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	36,900		0.00	2017-03-23
1052	0975	Mongolian Mining Corporation:O	241,000	56,153		0.00	2017-02-28
1053	0612	Carmen Century Investment Limited (KY):O	28,800	19,296		0.00	2017-02-27
1054	0998	China CITIC Bank Corporation Limited:H	386,191	2,000,469		0.00	2017-03-22
1055	1568	SUNDART HOLDINGS LIMITED:O	56,000	249,200		0.00	2016-12-28
1056	3369	QINHUANGDAO PORT CO., LTD.:H	21,500	48,590		0.00	2017-03-29
1057	2083	Nature Home Holding Company Limited:O	38,000	39,520		0.00	2016-08-05
1058	1176	Zhuguang Holdings Group Company Limited:O	166,000	142,760		0.00	2017-04-03
1059	0660	Wai Chun Bio-Technology Limited:O	420,000	37,380		0.00	2017-01-24
1060	0699	CAR Inc.:O	60,000	435,600		0.00	2017-03-30
1061	8250	Du Du Holdings Limited (KY):O	175,600	17,560		0.00	2017-03-14
1062	0632	CHK Oil Limited (BM):O	83,000	22,410		0.00	2017-01-12
1063	0346	Yanchang Petroleum International Limited:O	310,000	57,350		0.00	2016-06-16
1064	0285	BYD Electronic (International) Company Limited:O	57,500	614,100		0.00	2017-04-03
1065	0286	Aidigong Maternal & Child Health Limited (BM):O	66,236	43,716		0.00	2017-03-07
1066	2100	BAIOO Family Interactive Limited:O	74,000	44,400		0.00	2017-03-29
1067	1623	Hilong Holding Limited:O	43,000	73,530		0.00	2017-03-29
1068	0061	Green Leader Holdings Group Limited:O	1,845,000	60,885		0.00	2017-03-31
1069	8333	Astrum Financial Holdings Limited:O	20,000	9,400		0.00	2017-01-19
1070	8416	HM International Holdings Limited:O	10,000	62,000		0.00	2017-04-03
1071	3081	Value Gold ETF:Unit	600	18,180		0.00	2017-03-17
1072	8328	Xinyi Electric Storage Holdings Limited:O	13,500	21,600		0.00	2017-02-10
1073	8162	Loco Hong Kong Holdings Limited:O	10,000	7,400		0.00	2016-11-04
1074	3322	Win Hanverky Holdings Limited:O	32,000	37,440		0.00	2017-03-28
1075	0535	Gemdale Properties and Investment Corporation Limited:O	392,000	215,600		0.00	2017-03-20
1076	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,000	11,480		0.00	2016-12-09
1077	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	18,720		0.00	2015-08-20
1078	1366	Jiangnan Group Limited:O	100,000	106,000		0.00	2017-03-24
1079	6865	Flat Glass Group Co., Ltd.:H	11,000	19,250		0.00	2017-03-27
1080	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,000	116,920		0.00	2017-02-15
1081	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	1,515,080		0.00	2017-03-31
1082	0621	Taung Gold International Limited:O	440,000	35,200		0.00	2017-03-20
1083	0404	Hsin Chong Group Holdings Limited:O	138,000	48,300	*	0.00	2017-03-31
1084	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,744	8,041,483		0.00	2017-04-03
1085	2280	HC Group Inc.:O	24,000	168,000		0.00	2017-03-23
1086	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	739,000	2,660,400		0.00	2017-04-03
1087	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	48,600		0.00	2017-03-24
1088	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2015-07-07
1089	1432	China Shengmu Organic Milk Limited:O	151,000	292,940		0.00	2017-02-01
1090	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	160,480		0.00	2017-03-30
1091	2002	China Sunshine Paper Holdings Company Limited:O	19,000	27,170		0.00	2017-03-22
1092	8078	China Creative Digital Entertainment Limited:O	272,936	84,610		0.00	2017-03-29
1093	0085	China Electronics Huada Technology Company Limited:O	47,250	75,600		0.00	2017-03-22
1094	1011	China NT Pharma Group Company Limited:O	36,000	61,920		0.00	2017-03-31
1095	1022	Feiyu Technology International Company Ltd.:O	36,000	43,200		0.00	2017-03-21
1096	2588	BOC AVIATION LIMITED:O	16,000	655,200		0.00	2017-03-30
1097	1008	Litu Holdings Limited (KY):O	36,128	47,328		0.00	2016-11-25
1098	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	130,140		0.00	2017-03-31
1099	1271	Grand Ming Group Holdings Limited:O	14,774	69,290		0.00	2016-08-16
1100	1993	Asiaray Media Group Limited:O	10,000	27,800		0.00	2016-12-13
1101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,500	1,024,405		0.00	2017-04-03
1102	0588	Beijing North Star Company Limited:H	16,000	49,280		0.00	2017-03-22
1103	0967	SOUND GLOBAL LTD.:O	34,000	101,320	*	0.00	2016-11-08
1104	2623	Add New Energy Investment Holdings Group Limited:O	104,000	10,920		0.00	2017-03-09
1105	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	215,916	2,087,908		0.00	2017-03-27
1106	0108	GR Life Style Company Limited:O	20,000	21,400		0.00	2017-02-22
1107	2186	Luye Pharma Group Ltd.:O	74,000	341,880		0.00	2017-03-24
1108	0528	Kingdom Holdings Limited (KY):O	14,000	15,680		0.00	2016-12-15
1109	2638	HK Electric Investments Limited:O	196,000	1,405,320		0.00	2017-03-30
1110	2899	ZIJIN MINING GROUP CO., LTD.:H	127,000	378,460		0.00	2017-03-21
1111	2033	Time Watch Investments Limited:O	46,000	40,940		0.00	2017-03-09
1112	0242	SHUN TAK HOLDINGS LIMITED:O	67,252	193,686		0.00	2017-02-15
1113	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	41,360		0.00	2017-03-22
1114	0006	Power Assets Holdings Limited:O	47,000	3,137,250		0.00	2017-03-27
1115	2358	Jiu Rong Holdings Limited:O	120,000	29,400		0.00	2017-02-16
1116	0509	Century Sunshine Group Holdings Limited:O	100,750	31,233		0.00	2016-11-10
1117	0829	Shenguan Holdings (Group) Limited:O	70,000	42,000		0.00	2016-12-14
1118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	47,250		0.00	2016-02-01
1119	1888	Kingboard Laminates Holdings Limited:O	65,000	681,200		0.00	2017-04-03
1120	1164	CGN Mining Company Limited:O	140,000	106,400		0.00	2017-03-24
1121	0543	Pacific Online Limited:O	24,000	45,360		0.00	2017-03-30
1122	6099	China Merchants Securities Co., Ltd.:H	20,600	245,552		0.00	2017-03-29
1123	1142	E&P Global Holdings Limited:O	25,350	6,464		0.00	2016-11-24
1124	8022	Evershine Group Holdings Limited:O	33,556	19,127		0.00	2016-10-18
1125	1251	SPT Energy Group Inc.:O	32,000	20,800		0.00	2017-01-13
1126	1559	Kwan On Holdings Limited:O	20,000	32,600		0.00	2017-02-08
1127	0891	Trinity Limited (BM):O	36,000	20,520		0.00	2017-03-22
1128	1072	Dongfang Electric Corporation Limited:H	7,000	52,430		0.00	2017-03-30
1129	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	76,160		0.00	2017-03-14
1130	1658	Postal Savings Bank of China Co., Ltd.:H	406,000	1,948,800		0.00	2017-03-23
1131	1555	MIE Holdings Corporation:O	60,000	41,400		0.00	2016-12-07
1132	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,189	4,074,451		0.00	2017-03-29
1133	8007	Global Strategic Group Limited:O	114,940	17,931		0.00	2017-02-16
1134	2700	Green International Holdings Limited:O	40,000	9,160		0.00	2017-03-15
1135	1398	Industrial and Commercial Bank of China Limited:H	1,744,678	8,915,305		0.00	2017-03-30
1136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,250	37,265		0.00	2016-06-01
1137	1627	Able Engineering Holdings Limited:O	40,000	32,000		0.00	2017-04-03
1138	3686	Clifford Modern Living Holdings Limited:O	20,000	12,200		0.00	2017-03-17
1139	1669	Global International Credit Group Limited:O	8,000	10,400		0.00	2017-03-29
1140	2738	Huajin International Holdings Limited:O	12,000	36,000		0.00	2017-01-11
1141	0158	MELBOURNE ENTERPRISES LIMITED:O	500	89,500		0.00	2017-01-24
1142	0190	HKC (HOLDINGS) LIMITED:O	10,475	47,347		0.00	2017-03-23
1143	1168	Z Fin Limited:O	70,000	59,500		0.00	2017-03-08
1144	0655	HONGKONG CHINESE LIMITED:O	39,083	56,670		0.00	2017-02-01
1145	0241	Alibaba Health Information Technology Limited:O	160,000	540,800		0.00	2017-03-30
1146	1200	Midland Holdings Limited (BM):O	14,000	29,540		0.00	2017-03-14
1147	1191	China Gem Holdings Limited:O	70,080	16,329		0.00	2017-02-03
1148	0245	China Vered Financial Holding Corporation Limited:O	560,400	297,012		0.00	2017-03-16
1149	87001	Hui Xian Real Estate Investment Trust:Unit	105,681	326,554		0.00	2017-03-22
1150	1881	Regal Real Estate Investment Trust:Unit	63,000	141,120		0.00	2016-09-09
1151	0764	Eternity Investment Limited:O	61,806	12,856		0.00	2017-03-15
1152	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,600	118,408		0.00	2017-03-31
1153	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	85,760		0.00	2017-02-15
1154	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	1,183,350		0.00	2017-03-31
1155	6066	CSC Financial Co., Ltd.:H	24,000	172,560		0.00	2017-04-03
1156	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	25,200		0.00	2017-03-28
1157	1338	BaWang International (Group) Holding Limited:O	60,000	25,200		0.00	2017-03-09
1158	1205	CITIC RESOURCES HOLDINGS LIMITED:O	148,000	152,440		0.00	2017-03-17
1159	0207	Joy City Property Limited:O	268,000	308,200		0.00	2017-03-29
1160	1313	China Resources Building Materials Technology Holdings Limited:O	122,085	534,732		0.00	2017-03-31
1161	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	157,000	797,560		0.00	2017-03-29
1162	1224	C C Land Holdings Limited:O	48,000	98,880		0.00	2017-03-15
1163	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	501,120		0.00	2017-03-31
1164	3836	China Harmony Auto Holding Limited:O	29,000	91,350		0.00	2017-03-31
1165	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	33,120		0.00	2017-04-03
1166	2011	Gilston Group Limited:O	8,000	11,920		0.00	2017-03-06
1167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	38,180		0.00	2016-09-08
1168	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,920		0.00	2015-11-10
1169	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	90,800		0.00	2017-03-06
1170	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,760		0.00	2017-04-03
1171	0888	Bison Finance Group Limited:O	18,000	15,840		0.00	2017-03-22
1172	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	77,000	3,311,000		0.00	2017-04-03
1173	1483	Net-a-Go Technology Company Limited:O	10,000	19,400		0.00	2017-01-26
1174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,200	234,048		0.00	2017-03-21
1175	1010	Sky Blue 11 Company Limited:O	6,000	10,200	*	0.00	2015-04-28
1176	0530	Goldin Financial Holdings Limited:O	124,011	369,553		0.00	2017-03-31
1177	2222	NVC International Holdings Limited:O	57,000	54,150		0.00	2016-09-29
1178	1038	CK Infrastructure Holdings Limited:O	47,000	2,888,150		0.00	2017-03-28
1179	8050	City Coolxuan Company Limited:O	24,000	18,720		0.00	2015-10-05
1180	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	28,320		0.00	2017-02-02
1181	0687	Tysan Holdings Limited:O	20,000	80,000		0.00	2017-03-31
1182	0451	GCL New Energy Holdings Limited:O	336,000	144,480		0.00	2017-03-22
1183	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,216	223,773		0.00	2017-03-21
1184	6118	Austar Lifesciences Limited:O	9,000	12,780		0.00	2016-10-12
1185	0887	Emperor Watch & Jewellery Limited:O	120,000	42,600		0.00	2016-09-23
1186	2178	Petro-king Oilfield Services Limited:O	30,000	13,200		0.00	2017-02-06
1187	0106	Landsea Green Management Limited:O	68,000	44,200		0.00	2017-02-28
1188	0668	Doyen International Holdings Limited:O	22,000	8,250		0.00	2016-10-07
1189	0486	UNITED COMPANY RUSAL, IPJSC:O	261,000	1,046,610		0.00	2017-03-31
1190	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-05
1191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,220	17,898		0.00	2017-01-23
1192	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	247,500		0.00	2017-03-22
1193	0009	KEYNE LTD:O	42,000	14,490		0.00	2017-03-24
1194	0274	Renaissance Asia Silk Road Group Limited:O	298,000	8,344		0.00	2016-12-20
1195	8055	China E-Information Technology Group Limited:O	56,000	16,800		0.00	2017-02-28
1196	6178	Everbright Securities Company Limited:H	11,800	141,128		0.00	2017-03-08
1197	1027	China Jicheng Holdings Limited:O	1,250,000	235,000		0.00	2017-03-29
1198	1389	Major Holdings Limited (KY):O	40,000	49,200		0.00	2017-03-29
1199	1367	SFund International Holdings Limited:O	8,000	16,400		0.00	2017-03-31
1200	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	456,960		0.00	2017-03-30
1201	3869	Hospital Corporation of China Limited:O	2,200	26,268		0.00	2017-03-23
1202	1131	Agritrade Resources Limited:O	25,000	33,250		0.00	2017-04-03
1203	1310	HKBN Ltd.:O	16,500	143,220		0.00	2017-02-13
1204	0002	CLP HOLDINGS LIMITED:O	41,200	3,378,400		0.00	2017-03-30
1205	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	120,500	5,217,650		0.00	2017-04-03
1206	0489	DongFeng Motor Group Company Limited (CN):H	46,000	402,960		0.00	2017-03-31
1207	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	409,500		0.00	2017-03-29
1208	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	183,200		0.00	2017-03-23
1209	0198	SMI Holdings Group Limited:O	218,687	157,455		0.00	2017-02-10
1210	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,880		0.00	2017-02-03
1211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	49,980		0.00	2017-03-29
1212	1262	Labixiaoxin Snacks Group Limited:O	21,000	10,080		0.00	2016-11-28
1213	2039	China International Marine Containers (Group) Co., Ltd.:H	27,100	358,804		0.00	2017-04-03
1214	1612	Vincent Medical Holdings Limited:O	10,000	9,700		0.00	2017-03-28
1215	0726	DIT Group Limited:O	160,000	40,000		0.00	2017-02-27
1216	0121	C.P. Lotus Corporation:O	170,000	22,100		0.00	2015-10-30
1217	8083	Youzan Technology Limited:O	94,000	53,580		0.00	2017-03-21
1218	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	30,000		0.00	2015-08-28
1219	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,700		0.00	2015-07-07
1220	0337	Greenland Hong Kong Holdings Limited:O	43,000	90,730		0.00	2017-03-17
1221	1300	Trigiant Group Limited:O	24,000	28,320	*	0.00	2017-03-21
1222	2020	ANTA Sports Products Limited:O	41,000	902,000		0.00	2017-04-03
1223	2300	AMVIG Holdings Limited:O	14,000	37,240		0.00	2016-04-22
1224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	1,038,600		0.00	2017-03-29
1225	0066	MTR CORPORATION LIMITED:O	88,122	3,864,150		0.00	2017-04-03
1226	2383	TOM GROUP LIMITED:O	58,000	107,880		0.00	2016-11-23
1227	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	111,891	412,878		0.00	2017-04-03
1228	1680	Macau Legend Development Limited:O	93,000	131,130		0.00	2017-04-03
1229	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	31,520		0.00	2017-03-02
1230	8356	Tsun Yip Holdings Limited (KY):O	60,000	4,380		0.00	2017-03-01
1231	0531	Samson Holding Ltd.:O	45,000	26,550		0.00	2016-12-09
1232	0665	Haitong International Securities Group Limited:O	78,844	356,375		0.00	2017-03-09
1233	2233	WEST CHINA CEMENT LIMITED:O	80,000	92,000		0.00	2017-03-24
1234	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	376,800		0.00	2017-04-03
1235	3808	SINOTRUK (HONG KONG) LIMITED:O	40,500	240,975		0.00	2017-02-23
1236	0164	China Baoli Technologies Holdings Limited:O	500,000	110,000		0.00	2017-03-17
1237	0062	Transport International Holdings Limited:O	6,000	143,400		0.00	2017-03-16
1238	0515	China Silver Technology Holdings Limited:O	15,000	6,975		0.00	2016-12-08
1239	0886	Silver Base Group Holdings Limited:O	33,037	16,849		0.00	2016-12-08
1240	2468	Trony Solar Holdings Company Limited:O	23,000	14,490	*	0.00	2015-05-05
1241	8173	Hephaestus Holdings Limited:O	49,500	1,337	*	0.00	2017-02-20
1242	1813	KWG Group Holdings Limited:O	44,039	251,022		0.00	2017-04-03
1243	3889	Global Corn Group Limited:O	22,000	5,720		0.00	2016-12-08
1244	8213	StarGlory Holdings Company Limited:O	40,000	6,280		0.00	2017-03-01
1245	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,097	8,336		0.00	2017-03-17
1246	1217	China Innovation Investment Limited:O	184,000	6,072		0.00	2017-01-20
1247	1617	Nanfang Communication Holdings Limited:O	16,000	28,000		0.00	2017-03-30
1248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	250,580		0.00	2017-04-03
1249	0728	CHINA TELECOM CORPORATION LIMITED:H	196,000	742,840		0.00	2017-03-31
1250	1159	Smart Digital Technology Group Limited:O	8,000	49,200		0.00	2017-03-08
1251	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	78,480		0.00	2017-03-31
1252	8046	Heng Xin China Holdings Limited:O	116,001	8,932		0.00	2017-01-11
1253	0820	HSBC China Dragon Fund:Unit	1,497	13,593		0.00	2017-03-29
1254	0160	Hon Kwok Land Investment Company, Limited:O	10,000	41,000		0.00	2017-02-03
1255	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	57,000		0.00	2017-04-03
1256	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	55,200		0.00	2016-09-21
1257	8325	China Smartpay Group Holdings Limited:O	20,000	27,800		0.00	2016-12-19
1258	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	206,000		0.00	2017-03-23
1259	0195	Greentech Technology International Limited:O	70,000	7,560		0.00	2017-03-17
1260	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	154,275		0.00	2017-03-27
1261	1363	CT Environmental Group Limited:O	86,000	133,300		0.00	2017-03-21
1262	1238	Powerlong Real Estate Holdings Limited:O	54,000	158,220		0.00	2017-04-03
1263	8113	V & V Technology Holdings Limited (KY):O	8,224	5,346		0.00	2016-10-19
1264	0735	China Power Clean Energy Development Company Limited:O	16,000	78,400		0.00	2017-03-22
1265	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	719,950		0.00	2017-04-03
1266	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,660		0.00	2017-03-17
1267	1681	Consun Pharmaceutical Group Limited:O	13,000	60,450		0.00	2017-03-29
1268	1561	Pan Asia Data Holdings Inc.:O	8,000	17,200		0.00	2016-10-12
1269	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	20,240		0.00	2016-11-25
1270	1357	Meitu, Inc.:O	56,000	733,600		0.00	2017-03-31
1271	8363	SDM Education Group Holdings Limited:O	4,000	2,360		0.00	2016-09-27
1272	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1273	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,535		0.00	2017-03-17
1274	1610	COFCO Joycome Foods Limited:O	50,000	96,000		0.00	2017-03-31
1275	8011	Polyard Petroleum International Group Limited:O	37,500	11,813		0.00	2016-08-22
1276	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	10,000		0.00	2017-03-27
1277	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,480		0.00	2017-03-01
1278	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	13,050		0.00	2017-03-15
1279	1569	Minsheng Education Group Company Limited:O	50,000	69,500		0.00	2017-04-03
1280	1827	Miricor Enterprises Holdings Limited:O	5,000	10,450		0.00	2017-03-31
1281	0835	Asia Coal Limited:O	120,000	11,520		0.00	2017-01-24
1282	1686	SUNEVISION HOLDINGS LTD.:O	29,000	121,800		0.00	2017-04-03
1283	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	139,800		0.00	2017-03-29
1284	8230	China Yu Tian Holdings Limited:O	10,000	5,500		0.00	2017-03-07
1285	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	84,000	167,160		0.00	2017-03-31
1286	0329	OCI International Holdings Limited:O	13,000	24,310		0.00	2016-12-06
1287	2302	CNNC International Limited:O	6,000	21,300		0.00	2017-02-01
1288	0402	Peace Map Holding Limited:O	100,000	11,200		0.00	2017-03-17
1289	0877	OM Technologies (Group) Limited:O	9,000	59,400		0.00	2017-03-21
1290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,000	69,240		0.00	2017-03-22
1291	8051	CircuTech International Holdings Limited:O	200	4,400		0.00	2017-03-13
1292	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	79,120		0.00	2017-03-31
1293	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,440		0.00	2015-08-18
1294	1450	Be Friends Holding Limited:O	12,000	5,820		0.00	2016-10-07
1295	8186	Almana Limited:O	9,775	2,033		0.00	2017-03-22
1296	1928	Sands China Ltd.:O	94,400	3,398,400		0.00	2017-04-03
1297	1619	Tianhe Chemicals Group Limited:O	286,000	334,620	*	0.00	2015-06-23
1298	1336	New China Life Insurance Company Ltd.:H	11,900	443,870		0.00	2017-03-29
1299	0905	Walnut Capital Limited:O	8,000	2,560		0.00	2016-06-24
1300	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	16,080		0.00	2017-03-17
1301	1448	Fu Shou Yuan International Group Limited:O	24,000	112,320		0.00	2017-03-29
1302	2088	Xiwang Property Holdings Company Limited:O	14,000	4,270		0.00	2017-01-24
1303	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	79,200		0.00	2017-02-27
1304	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	22,500		0.00	2017-01-24
1305	6818	China Everbright Bank Company Limited:H	77,000	289,520		0.00	2017-03-29
1306	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,800		0.00	2017-03-22
1307	3389	Hengdeli Holdings Limited:O	52,800	63,888		0.00	2017-03-10
1308	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	16,000		0.00	2017-03-03
1309	0538	Ajisen (China) Holdings Limited:O	12,000	36,360		0.00	2017-03-31
1310	1199	COSCO SHIPPING Ports Limited:O	33,098	287,953		0.00	2017-02-07
1311	0186	Nimble Holdings Company Limited:O	60,000	24,300		0.00	2017-03-24
1312	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,120		0.00	2014-11-28
1313	3698	Huishang Bank Corporation Limited:H	34,000	129,540		0.00	2017-01-20
1314	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	14,880		0.00	2017-03-30
1315	0410	SOHO CHINA LIMITED:O	55,500	231,435		0.00	2017-03-29
1316	3969	China Railway Signal & Communication Corporation Limited:H	21,000	132,720		0.00	2017-03-28
1317	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	133,488		0.00	2017-03-28
1318	2199	Regina Miracle International (Holdings) Limited:O	13,000	76,700		0.00	2017-02-17
1319	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	112,800		0.00	2016-01-14
1320	3996	China Energy Engineering Corporation Limited (CN):H	98,000	141,120		0.00	2017-03-02
1321	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	44,800		0.00	2017-02-08
1322	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	7,200		0.00	2017-03-30
1323	3328	Bank of Communications Co., Ltd.:H	366,455	2,224,382		0.00	2017-04-03
1324	0143	Guoan International Limited:O	54,000	13,014		0.00	2017-03-31
1325	0435	Sunlight Real Estate Investment Trust:Unit	17,000	78,880		0.00	2017-03-29
1326	2888	STANDARD CHARTERED PLC:O	33,931	2,521,073		0.00	2017-03-31
1327	0299	Glory Sun Land Group Limited:O	350,000	24,150		0.00	2017-03-29
1328	1299	AIA Group Limited:O	123,000	6,076,200		0.00	2017-03-31
1329	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,669	961,381		0.00	2017-03-06
1330	0777	NetDragon Websoft Holdings Limited:O	5,000	112,500		0.00	2017-03-28
1331	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	17,800		0.00	2017-03-31
1332	0618	Peking University Resources (Holdings) Company Limited:O	60,000	18,300		0.00	2016-08-22
1333	0883	CNOOC LIMITED:O	446,500	4,152,450		0.00	2017-04-03
1334	8221	Gaoyu Finance Group Limited (KY):O	20,000	87,200		0.00	2017-03-22
1335	1546	Thelloy Development Group Limited:O	8,000	3,280		0.00	2016-11-02
1336	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	93,150		0.00	2016-05-11
1337	1234	China Lilang Limited:O	12,000	62,280		0.00	2016-09-22
1338	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	115,420		0.00	2017-03-10
1339	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	60,000	618,000		0.00	2017-04-03
1340	0656	FOSUN INTERNATIONAL LIMITED:O	84,878	1,001,560		0.00	2017-03-29
1341	1052	Yuexiu Transport Infrastructure Limited:O	16,519	98,453		0.00	2017-03-22
1342	0282	NEXT DIGITAL LIMITED:O	24,000	8,760		0.00	2016-04-21
1343	0885	Rentian Technology Holdings Limited:O	100,000	45,500		0.00	2017-04-03
1344	0467	United Energy Group Limited:O	258,000	77,400		0.00	2017-03-22
1345	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	55,680		0.00	2016-12-02
1346	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	68,640		0.00	2015-11-16
1347	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,400	1,557,248		0.00	2017-04-03
1348	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	89,760		0.00	2017-04-03
1349	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	86,400		0.00	2016-09-01
1350	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	44,000	15,620		0.00	2017-03-31
1351	6138	Harbin Bank Co., Ltd.:H	29,000	69,890		0.00	2017-03-16
1352	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,900		0.00	2015-05-11
1353	8172	Lajin Entertainment Network Group Limited:O	40,000	18,800		0.00	2016-02-26
1354	1026	Universal Technologies Holdings Limited:O	20,000	5,500		0.00	2017-01-25
1355	0700	TENCENT HOLDINGS LIMITED:O	88,800	19,997,760		0.00	2017-04-03
1356	1908	C&D International Investment Group Limited:O	4,000	18,880		0.00	2017-03-29
1357	0298	Chuang's China Investments Limited:O	22,092	12,151		0.00	2017-03-03
1358	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	101,510	2,268,749		0.00	2017-04-03
1359	1076	Imperial Pacific International Holdings Limited:O	1,320,000	184,800		0.00	2017-03-31
1360	1443	Fulum Group Holdings Limited:O	12,000	11,040		0.00	2017-03-31
1361	1070	TCL Electronics Holdings Limited:O	16,000	66,720		0.00	2017-03-30
1362	2028	Jolimark Holdings Limited:O	6,000	10,020		0.00	2016-12-30
1363	1207	SRE Group Limited:O	186,000	36,270		0.00	2016-09-22
1364	1387	China Dili Group:O	395,000	78,605		0.00	2016-12-21
1365	0357	Hainan Meilan International Airport Company Limited:H	2,000	14,120		0.00	2016-06-10
1366	0030	YNBY International Limited:O	40,000	10,200		0.00	2017-03-06
1367	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,800	20,608		0.00	2017-03-27
1368	0189	DONGYUE GROUP LIMITED:O	18,000	24,660	*	0.00	2016-03-17
1369	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	145,000	27,695		0.00	2017-01-26
1370	8126	G.A. HOLDINGS LIMITED:O	4,000	1,880		0.00	2015-07-23
1371	0083	SINO LAND COMPANY LIMITED:O	51,878	709,691		0.00	2017-03-23
1372	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,750		0.00	2017-03-22
1373	0659	CTF Services Limited (BM):O	31,831	452,000		0.00	2016-12-29
1374	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,980	4,356		0.00	2016-10-24
1375	0544	DAIDO GROUP LIMITED:O	20,000	2,600		0.00	2017-03-17
1376	1833	Intime Retail (Group) Company Limited:O	22,000	214,940		0.00	2017-03-23
1377	0760	Talent Property Group Limited:O	82,500	11,385		0.00	2017-03-28
1378	2282	MGM China Holdings Limited:O	30,400	491,264		0.00	2017-03-24
1379	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	13,800		0.00	2017-03-13
1380	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2014-12-23
1381	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	22,050		0.00	2015-07-24
1382	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	369,600		0.00	2017-04-03
1383	1736	China Parenting Network Holdings Limited:O	8,000	19,040		0.00	2016-12-13
1384	3639	Yida China Holdings Limited:O	20,000	36,800		0.00	2017-02-16
1385	0970	New Sparkle Roll International Group Limited:O	32,000	18,880		0.00	2017-02-13
1386	3788	China Hanking Holdings Limited:O	14,000	18,200		0.00	2017-03-14
1387	2678	Texhong International Group Limited:O	7,000	72,800		0.00	2016-12-14
1388	0043	C.P. POKPHAND CO. LTD.:O	184,000	132,480		0.00	2017-03-30
1389	2202	China Vanke Company Limited:H	10,000	209,500		0.00	2017-03-27
1390	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,750		0.00	2016-10-14
1391	1208	MMG Limited (HK):O	60,000	174,600		0.00	2017-03-01
1392	6816	Prosper Construction Holdings Limited:O	6,000	4,320		0.00	2017-02-13
1393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,003	113,095		0.00	2017-03-24
1394	3958	Orient Securities Company Limited:H	7,600	57,836		0.00	2016-12-21
1395	8123	Sinofortune Financial Holdings Limited:O	48,000	6,480		0.00	2017-02-21
1396	0813	Shimao Group Holdings Limited:O	24,500	305,270		0.00	2017-04-03
1397	3395	JX ENERGY LTD.:O	2,000	5,360		0.00	2017-03-27
1398	0580	Sun.King Technology Group Limited:O	10,000	17,300		0.00	2017-03-17
1399	0987	China Renewable Energy Investment Limited:O	16,680	4,020		0.00	2017-03-17
1400	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2017-03-24
1401	1883	CITIC Telecom International Holdings Limited:O	25,000	59,250		0.00	2017-03-10
1402	1089	Leyou Technologies Holdings Limited:O	20,000	32,200		0.00	2017-03-10
1403	0776	Imperium Technology Group Limited (KY):O	2,000	6,420		0.00	2016-11-25
1404	1526	Rici Healthcare Holdings Limited:O	11,000	17,820		0.00	2017-03-21
1405	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,000	325,380		0.00	2017-02-21
1406	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	76,350		0.00	2017-03-27
1407	2323	Renco Holdings Group Limited (BM):O	10,000	24,100		0.00	2017-01-25
1408	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,000	22,270		0.00	2017-03-22
1409	2309	ZO Future Group:O	42,700	8,924		0.00	2017-03-31
1410	1528	Red Star Macalline Group Corporation Ltd.:H	7,200	61,776		0.00	2017-03-27
1411	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	90,100		0.00	2017-01-12
1412	0151	Want Want China Holdings Limited:O	84,000	451,080		0.00	2017-03-31
1413	1260	Wonderful Sky Financial Group Holdings Limited:O	8,000	16,800		0.00	2017-03-28
1414	3900	Greentown China Holdings Limited:O	14,500	107,590		0.00	2017-03-13
1415	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	20,400		0.00	2017-01-17
1416	3326	Perfect Group International Holdings Limited:O	3,000	7,500		0.00	2016-10-20
1417	1958	BAIC Motor Corporation Limited:H	14,000	125,020		0.00	2017-03-27
1418	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	17,160		0.00	2016-11-09
1419	1476	Financial Street Securities Co., Limited:H	3,000	10,560		0.00	2017-01-05
1420	1083	Towngas Smart Energy Company Limited:O	18,000	80,100		0.00	2017-03-31
1421	0916	China Longyuan Power Group Corporation Limited:H	22,000	134,860		0.00	2017-03-24
1422	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	10,720		0.00	2017-03-30
1423	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	13,780		0.00	2017-03-17
1424	0163	Emperor International Holdings Limited:O	24,000	58,800		0.00	2017-03-29
1425	1663	Sino Harbour Holdings Group Limited:O	16,000	7,920		0.00	2016-09-21
1426	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	36,750		0.00	2017-03-31
1427	1700	Springland International Holdings Limited:O	15,000	20,550		0.00	2017-03-16
1428	0371	Beijing Enterprises Water Group Limited:O	56,000	342,160		0.00	2017-04-03
1429	1608	VPower Group International Holdings Limited:O	16,000	59,680		0.00	2017-02-15
1430	3608	Yongsheng Advanced Materials Company Limited:O	2,500	4,450		0.00	2017-03-31
1431	6823	HKT Limited (KY):O	47,198	473,868		0.00	2017-03-22
1432	1382	Pacific Textiles Holdings Limited:O	9,000	77,130		0.00	2017-03-21
1433	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	382,800		0.00	2017-03-23
1434	1250	Shandong Hi-Speed New Energy Group Limited:O	260,000	55,120		0.00	2017-03-30
1435	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,730	377,962		0.00	2017-04-03
1436	1293	Grand Baoxin Auto Group Limited:O	15,108	57,713		0.00	2017-03-30
1437	6068	Wisdom Education International Holdings Company Limited:O	12,000	24,240		0.00	2017-03-28
1438	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	18,180		0.00	2017-03-20
1439	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	109,620		0.00	2017-04-03
1440	1548	Genscript Biotech Corporation:O	10,000	40,500		0.00	2017-03-30
1441	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	41,760		0.00	2017-03-28
1442	0914	Anhui Conch Cement Company Limited:H	7,500	204,375		0.00	2017-03-31
1443	1104	APAC Resources Limited:O	53,000	6,254		0.00	2017-02-16
1444	1321	China New City Group Limited:O	10,000	16,100		0.00	2017-03-01
1445	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	92,760		0.00	2017-03-30
1446	1812	Shandong Chenming Paper Holdings Limited:H	2,000	18,840		0.00	2017-03-31
1447	1314	Tsui Wah Holdings Limited:O	8,000	10,080		0.00	2017-03-07
1448	0587	Hua Han Health Industry Holdings Limited:O	40,501	21,466	*	0.00	2016-08-30
1449	0670	China Eastern Airlines Corporation Limited:H	26,000	116,740		0.00	2017-03-07
1450	1573	Southern Energy Holdings Group Limited:O	4,000	23,960		0.00	2017-01-04
1451	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	1,895,400		0.00	2017-04-03
1452	8215	First Credit Finance Group Limited:O	20,000	8,700		0.00	2017-02-13
1453	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,630	79,223		0.00	2017-03-30
1454	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	125,250		0.00	2017-03-24
1455	0626	Public Financial Holdings Limited:O	6,000	21,720		0.00	2017-02-22
1456	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	21,475		0.00	2015-12-18
1457	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	155,520		0.00	2017-03-15
1458	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	36,960		0.00	2017-03-07
1459	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	23,120		0.00	2016-12-01
1460	1099	SINOPHARM GROUP CO. LTD.:H	6,400	232,640		0.00	2017-04-03
1461	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	94,200		0.00	2017-03-22
1462	1315	Green Economy Development Limited:O	32,000	33,600		0.00	2017-04-03
1463	8021	WLS HOLDINGS LIMITED (BM):O	68,000	14,960		0.00	2017-02-01
1464	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	7,800		0.00	2016-10-06
1465	0708	China Evergrande New Energy Vehicle Group Limited:O	45,000	67,050		0.00	2017-03-16
1466	1381	Canvest Environmental Protection Group Company Limited:O	12,000	55,680		0.00	2017-03-31
1467	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	32,000	289,600		0.00	2017-03-29
1468	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,207,595	7,632,000		0.00	2017-04-03
1469	0552	China Communications Services Corporation Limited:H	12,000	60,840		0.00	2017-03-23
1470	1699	China Putian Food Holding Limited:O	8,000	3,840		0.00	2016-05-27
1471	2266	Lai Si Enterprise Holding Limited:O	2,000	4,900		0.00	2017-03-29
1472	1838	China Properties Group Limited:O	9,000	17,370		0.00	2017-02-03
1473	1259	Prosperous Future Holdings Limited (KY):O	5,000	2,250		0.00	2017-02-01
1474	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	3,610		0.00	2016-02-29
1475	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,800		0.00	2016-10-20
1476	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	287,100		0.00	2017-03-21
1477	0439	KuangChi Science Limited:O	30,000	104,400		0.00	2017-02-22
1478	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	18,900		0.00	2017-03-31
1479	1488	Best Food Holding Company Limited:O	4,000	5,920		0.00	2017-03-17
1480	0148	Kingboard Holdings Limited:O	4,900	145,040		0.00	2017-03-31
1481	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	4,040		0.00	2016-08-10
1482	0715	China Oceanwide Holdings Limited:O	74,000	57,720		0.00	2016-09-07
1483	3886	Town Health International Medical Group Limited:O	35,500	44,020		0.00	2017-04-03
1484	0072	Meta Media Holdings Limited:O	2,000	2,240		0.00	2015-06-29
1485	1219	Tenwow International Holdings Limited:O	10,000	17,300		0.00	2017-03-23
1486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,120	36,736		0.00	2017-02-13
1487	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	87,600		0.00	2017-03-31
1488	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,700	1,691		0.00	2016-05-12
1489	0369	Wing Tai Properties Limited:O	6,000	33,000		0.00	2017-03-21
1490	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,250	12,338		0.00	2016-09-07
1491	1430	Suchuang Gas Corporation Limited:O	4,000	9,600		0.00	2017-01-13
1492	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	118,200		0.00	2017-03-30
1493	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,041	780,395		0.00	2017-03-27
1494	2038	FIH Mobile Limited:O	35,000	109,550		0.00	2017-04-03
1495	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,000	26,960		0.00	2017-03-29
1496	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	14,400		0.00	2016-11-30
1497	0291	China Resources Beer (Holdings) Company Limited:O	14,058	252,482		0.00	2017-03-24
1498	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	267,580		0.00	2017-04-03
1499	0818	Hi Sun Technology (China) Limited:O	12,000	16,920		0.00	2017-03-28
1500	0506	China Foods Limited:O	12,000	37,800		0.00	2016-11-23
1501	0297	Sinofert Holdings Limited:O	30,000	31,200		0.00	2017-03-03
1502	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	215,250		0.00	2017-04-03
1503	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	3,040		0.00	2016-03-30
1504	1275	New Century Real Estate Investment Trust:Unit	4,000	9,960		0.00	2016-10-27
1505	0099	Wong's International Holdings Limited:O	2,000	5,680		0.00	2015-08-05
1506	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	282,400		0.00	2017-03-23
1507	1277	Kinetic Development Group Limited:O	34,000	9,860		0.00	2017-03-28
1508	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,420	269,654		0.00	2017-03-27
1509	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2015-01-12
1510	1885	China Wood Optimization (Holding) Limited:O	4,000	9,120		0.00	2017-02-20
1511	6169	China YuHua Education Corporation Limited:O	12,000	30,360		0.00	2017-03-29
1512	2166	Smart-Core Holdings Limited:O	2,000	3,820		0.00	2017-03-23
1513	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,300		0.00	2017-02-27
1514	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	31,140		0.00	2017-03-20
1515	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	147,600		0.00	2017-03-29
1516	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	278,400		0.00	2017-03-16
1517	0743	Asia Cement (China) Holdings Corporation:O	6,000	14,280		0.00	2017-03-16
1518	2608	Sunshine 100 China Holdings Ltd:O	9,000	29,430		0.00	2017-02-10
1519	2778	Champion Real Estate Investment Trust:Unit	22,000	104,500		0.00	2017-04-03
1520	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,500	43,010		0.00	2015-08-13
1521	3933	United Laboratories International Holdings Limited (The):O	6,000	30,060		0.00	2017-03-29
1522	1268	China MeiDong Auto Holdings Limited:O	4,000	7,080		0.00	2017-03-22
1523	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	955,680		0.00	2017-04-03
1524	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	58,800		0.00	2017-03-16
1525	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	159,040		0.00	2017-03-22
1526	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	317,440		0.00	2016-08-08
1527	0425	Minth Group Limited:O	4,000	124,000		0.00	2017-03-29
1528	0382	Welling Holding Limited:O	10,000	16,800		0.00	2017-03-22
1529	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	32,400		0.00	2017-03-27
1530	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,013	5,898		0.00	2016-08-22
1531	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,000	42,330		0.00	2017-03-30
1532	0267	CITIC Limited (HK):O	100,000	1,116,000		0.00	2017-03-28
1533	1910	Samsonite Group S.A.:O	4,800	135,360		0.00	2017-04-03
1534	0283	Goldin Properties Holdings Limited:O	12,000	97,560		0.00	2017-04-03
1535	2239	SMIT Holdings Limited:O	1,000	2,730		0.00	2016-09-09
1536	0376	Yunfeng Financial Group Limited:O	8,000	39,440		0.00	2017-03-06
1537	1400	Moody Technology Holdings Limited:O	5,000	1,250		0.00	2017-04-03
1538	2768	Jiayuan International Group Limited:O	6,000	21,780		0.00	2017-03-31
1539	1249	Tonly Electronics Holdings Limited:O	800	3,832		0.00	2015-07-03
1540	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,480		0.00	2016-10-12
1541	0694	Beijing Capital International Airport Company Limited:H	6,000	57,120		0.00	2017-03-07
1542	1332	Touyun Biotech Group Limited:O	31,250	8,594		0.00	2017-01-11
1543	0817	China Jinmao Holdings Group Limited:O	34,000	85,680		0.00	2017-03-31
1544	1243	WANG ON PROPERTIES LIMITED:O	48,000	72,480		0.00	2017-03-30
1545	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,960		0.00	2016-03-18
1546	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	3,780		0.00	2017-02-13
1547	1530	3SBio Inc.:O	7,500	71,925		0.00	2017-03-30
1548	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	23,600		0.00	2017-04-03
1549	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,000	17,286		0.00	2017-03-22
1550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	189,560		0.00	2017-03-30
1551	0853	MicroPort Scientific Corporation:O	4,000	22,120		0.00	2016-11-18
1552	0112	Lerthai Group Limited:O	914	3,345		0.00	2016-05-24
1553	3383	Agile Group Holdings Limited (KY):O	10,524	71,353		0.00	2017-04-03
1554	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,200		0.00	2016-10-12
1555	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,292	16,596		0.00	2017-03-16
1556	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	41,100		0.00	2017-04-03
1557	0171	Silver Grant International Holdings Group Limited:O	6,000	6,600		0.00	2017-03-29
1558	1282	Renze Harvest International Limited:O	56,000	39,200		0.00	2017-01-11
1559	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,600		0.00	2016-12-29
1560	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	137,340		0.00	2017-04-03
1561	0063	China Asia Valley Group Limited:O	7,000	3,500		0.00	2017-03-31
1562	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,660		0.00	2016-10-04
1563	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1564	0746	Lee & Man Chemical Company Limited:O	2,000	6,660		0.00	2016-09-23
1565	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	37,500		0.00	2017-03-28
1566	2326	New Provenance Everlasting Holdings Limited:O	50,000	20,750		0.00	2017-01-23
1567	0678	Genting Hong Kong Limited:O	20,000	47,000		0.00	2016-04-07
1568	1130	China Environmental Resources Group Limited:O	4,000	896		0.00	2016-10-27
1569	0941	China Mobile Limited (HK):O	48,000	4,125,600		0.00	2017-04-03
1570	1109	CHINA RESOURCES LAND LIMITED:O	16,000	341,600		0.00	2017-04-03
1571	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2016-09-15
1572	1111	Chong Hing Bank Limited:O	1,500	25,710		0.00	2017-03-23
1573	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,376		0.00	2017-03-02
1574	8279	AGTech Holdings Limited:O	24,000	36,000		0.00	2017-02-23
1575	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	4,250		0.00	2017-01-06
1576	2699	Xinming China Holdings Limited:O	4,000	4,240		0.00	2016-05-06
1577	3813	Pou Sheng International (Holdings) Limited:O	11,250	18,450		0.00	2017-03-31
1578	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	148,200		0.00	2017-03-09
1579	0633	China All Access (Holdings) Limited:O	4,000	9,160		0.00	2017-02-22
1580	0691	China Shanshui Cement Group Limited:O	7,000	44,030	*	0.00	2015-04-15
1581	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	960		0.00	2015-12-30
1582	1468	Jakota Capital (Holding) Group:O	8,000	1,920		0.00	2017-01-19
1583	1518	New Century Healthcare Holding Co. Limited:O	1,000	7,200		0.00	2017-02-10
1584	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	230,500		0.00	2017-03-29
1585	1197	China Hengshi Foundation Company Limited:O	2,000	5,700		0.00	2017-02-27
1586	1452	Denox Environmental & Technology Holdings Limited:O	1,000	700		0.00	2017-03-01
1587	1585	Yadea Group Holdings Ltd.:O	6,000	9,960		0.00	2017-03-13
1588	0895	Dongjiang Environmental Company Limited:H	400	5,368		0.00	2016-12-05
1589	0522	ASMPT Limited:O	800	83,600		0.00	2017-03-23
1590	0848	Maoye International Holdings Limited:O	10,000	7,700		0.00	2017-02-08
1591	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	43,140		0.00	2017-03-29
1592	1128	Wynn Macau, Limited:O	10,000	160,200		0.00	2017-04-03
1593	1125	LAI FUNG HOLDINGS LIMITED:O	31,262	6,565		0.00	2017-03-17
1594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,400		0.00	2017-03-31
1595	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	2,000		0.00	2017-03-06
1596	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,900		0.00	2017-03-10
1597	2688	ENN Energy Holdings Limited:O	2,000	90,200		0.00	2017-03-20
1598	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,040		0.00	2016-10-31
1599	6288	Fast Retailing Co., Ltd.:HDRO	900	22,140		0.00	2016-03-07
1600	1193	China Resources Gas Group Limited:O	4,000	111,800		0.00	2017-03-14
1601	1086	Goodbaby International Holdings Limited:O	2,000	7,500		0.00	2017-03-02
1602	0685	Media Chinese International Limited (BM):O	3,000	3,390		0.00	2017-03-28
1603	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	35,520		0.00	2017-04-03
1604	1031	Kingston Financial Group Limited:O	24,000	61,680		0.00	2017-03-21
1605	0431	Greater China Financial Holdings Limited:O	8,000	1,904		0.00	2017-03-15
1606	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	200	618		0.00	2017-03-29
1607	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	11,820		0.00	2017-02-15
1608	1970	IMAX China Holding, Inc.:O	600	24,000		0.00	2017-03-29
1609	0087	SWIRE PACIFIC LIMITED:B	5,000	67,800		0.00	2017-03-30
1610	0185	Zensun Enterprises Limited:O	10,000	2,070		0.00	2017-03-17
1611	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,374	142,155		0.00	2017-03-30
1612	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	11,600		0.00	2017-03-23
1613	0199	ITC Properties Group Limited:O	1,362	4,263		0.00	2017-02-20
1614	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,255		0.00	2016-07-28
1615	1345	Shanghai Pioneer Holding Ltd:O	2,000	6,400		0.00	2017-03-22
1616	0169	Wanda Hotel Development Company Limited:O	7,000	4,970		0.00	2016-10-14
1617	0526	Lisi Group (Holdings) Limited (BM):O	8,000	5,040		0.00	2016-11-29
1618	2007	Country Garden Holdings Company Limited:O	31,508	219,926		0.00	2017-03-30
1619	2869	Greentown Service Group Co. Ltd.:O	4,000	11,480		0.00	2017-03-14
1620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	29,313		0.00	2017-03-08
1621	8158	China Regenerative Medicine International Limited:O	25,000	6,750		0.00	2017-03-10
1622	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	34,680		0.00	2017-03-24
1623	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	20,360		0.00	2017-03-13
1624	1373	International Housewares Retail Company Limited:O	1,000	1,630		0.00	2017-03-10
1625	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	96,000		0.00	2017-01-23
1626	6899	Ourgame International Holdings Limited:O	1,000	2,880		0.00	2017-04-03
1627	2121	China First Chemical Holdings Limited:O	1,000	1,140		0.00	2016-11-07
1628	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	3,850		0.00	2016-02-05
1629	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,920		0.00	2015-12-16
1630	8206	Shentong Robot Education Group Company Limited:O	2,000	950		0.00	2017-01-18
1631	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,538		0.00	2017-03-17
1632	0258	TOMSON GROUP LIMITED:O	2,000	8,120		0.00	2017-04-03
1633	1146	Huicheng International Holdings Limited:O	4,000	1,160		0.00	2015-12-09
1634	2393	Yestar Healthcare Holdings Company Limited:O	2,500	10,100		0.00	2017-03-16
1635	1578	BANK OF TIANJIN CO., LTD.:H	2,000	11,280		0.00	2017-03-23
1636	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	303,380		0.00	2017-02-03
1637	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2016-12-23
1638	3899	CIMC Enric Holdings Limited:O	2,000	9,900		0.00	2017-03-23
1639	1918	Sunac China Holdings Limited:O	4,000	42,240		0.00	2017-03-31
1640	2338	WEICHAI POWER CO., LTD.:H	1,000	13,760		0.00	2017-01-26
1641	1886	China Huiyuan Juice Group Limited:O	2,500	6,550		0.00	2017-02-16
1642	0627	Japan Kyosei Group Company Limited:O	1,200	732		0.00	2017-02-17
1643	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	7,680		0.00	2016-10-04
1644	3799	Dali Foods Group Company Limited:O	11,500	51,290		0.00	2017-03-27
1645	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	68,670		0.00	2017-03-24
1646	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	1,310		0.00	2016-11-10
1647	1717	Ausnutria Dairy Corporation Ltd:O	1,000	3,260		0.00	2017-03-16
1648	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,235	39,783		0.00	2017-04-03
1649	1316	Nexteer Automotive Group Limited:O	2,000	23,400		0.00	2017-03-20
1650	1980	Tian Ge Interactive Holdings Limited:O	1,000	6,190		0.00	2017-03-31
1651	1308	SITC International Holdings Company Limited:O	2,000	10,760		0.00	2017-03-28
1652	0988	Silk Road Logistics Holdings Limited:O	3,172	1,253	*	0.00	2017-01-09
1653	2840	SPDR Gold Trust:Unit	200	184,400		0.00	2017-03-31
1654	0683	KERRY PROPERTIES LIMITED:O	1,000	27,700		0.00	2017-03-23
1655	0973	L'Occitane International S.A.:O	1,000	15,940		0.00	2017-03-07
1656	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	5,080		0.00	2016-11-14
1657	2066	Shengjing Bank Co., Ltd.:H	1,000	7,070		0.00	2016-08-08
1658	1565	Virscend Education Company Limited:O	2,000	10,320		0.00	2017-03-08
1659	1370	Aowei Holding Limited:O	1,000	2,340		0.00	2015-09-02
1660	1228	Superb Summit International Group Limited:O	5,000	7,300	*	0.00	2014-11-06
1661	1972	SWIRE PROPERTIES LIMITED:O	3,500	87,325		0.00	2017-02-09
1662	0960	Longfor Group Holdings Limited:O	3,500	45,010		0.00	2017-03-16
1663	3308	Golden Eagle Retail Group Limited:O	1,000	11,800		0.00	2016-08-19
1664	1233	Times China Holdings Limited:O	1,000	5,630		0.00	2017-03-24
1665	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	1,050		0.00	2016-10-31
1666	3360	Far East Horizon Limited:O	2,000	14,540		0.00	2017-02-14
1667	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,450		0.00	2017-04-03
1668	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	62,250		0.00	2017-03-20
1669	1196	Realord Group Holdings Limited:O	544	2,595		0.00	2016-09-28
1670	0124	Guangdong Land Holdings Limited:O	750	1,425		0.00	2016-10-24
1671	3688	Top Spring International Holdings Limited:O	500	1,300		0.00	2016-10-14
1672	2356	DAH SING BANKING GROUP LIMITED:O	592	9,259		0.00	2017-03-22
1673	0867	China Medical System Holdings Limited:O	1,000	13,820		0.00	2017-03-31
1674	0214	ASIA ORIENT HOLDINGS LIMITED:O	313	645		0.00	2016-07-29
1675	3301	Ronshine China Holdings Limited:O	500	2,915		0.00	2017-03-29
1676	8130	Dadi International Group Limited:O	1,000	222		0.00	2017-02-20
1677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,120		0.00	2017-03-30
1678	0004	Wharf (Holdings) Limited (The):O	1,000	66,800		0.00	2017-03-20
1679	0805	GLENCORE PLC:O	4,200	129,150		0.00	2017-02-28
1680	1963	Bank of Chongqing Co., Ltd.:H	500	3,410		0.00	2016-03-22
1681	1628	Yuzhou Group Holdings Company Limited:O	1,200	3,936		0.00	2017-03-24
1682	1913	PRADA S.P.A.:O	800	26,880		0.00	2017-04-03
1683	0718	Tai United Holdings Limited:O	1,600	1,968		0.00	2017-01-23
1684	3866	Bank of Qingdao Co., Ltd.:H	500	3,600		0.00	2016-01-07
1685	0586	China Conch Venture Holdings Limited:O	500	7,840		0.00	2017-02-01
1686	0856	VSTECS Holdings Limited:O	400	1,092		0.00	2017-01-26
1687	0933	Viva Goods Company Limited:O	2,385	2,170		0.00	2017-03-02
1688	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,300		0.00	2017-03-23
1689	0860	Apollo Future Mobility Group Limited:O	600	528		0.00	2017-03-22
1690	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	2,124		0.00	2016-09-07
1691	2331	LI NING COMPANY LIMITED:O	465	2,139		0.00	2017-03-22
1692	0411	LAM SOON (HONG KONG) LIMITED:O	48	521		0.00	2017-02-15
1693	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,750		0.00	2017-03-22
1694	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570	2,576		0.00	2017-03-23
1695	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	364		0.00	2016-12-20
1696	0109	Good Resources Holdings Limited (BM):O	1,204	500		0.00	2017-03-09
1697	1378	China Hongqiao Group Limited:O	1,000	7,050	*	0.00	2017-03-01
1698	2277	XinKong Investment Stock Corporation Limited:O	250	380		0.00	2017-03-23
1699	0607	Fullshare Holdings Limited:O	2,500	8,650		0.00	2017-03-28
1700	8131	ABC MULTIACTIVE LIMITED:O	29	13		0.00	2015-10-28
1701	2366	SMI Culture & Travel Group Holdings Limited:O	100	79		0.00	2017-01-12
1702	1003	Huanxi Media Group Limited:O	290	667		0.00	2016-11-21
1703	0220	Uni-President China Holdings Ltd.:O	50	266		0.00	2017-03-23
1704	0279	Arta TechFin Corporation Limited:O	60	29		0.00	2017-02-24

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