CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	11,766,000	12,589,620		4.53	2017-03-02
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,325,500	74,120,800		2.76	2017-03-22
3	0393	Glorious Sun Enterprises Limited:O	30,891,000	30,582,090		2.01	2017-03-22
4	1222	WANG ON GROUP LIMITED:O	197,486,906	13,824,083		1.02	2017-03-01
5	0701	CNT GROUP LIMITED:O	18,378,000	10,659,240		0.97	2017-01-12
6	8439	Somerley Capital Holdings Limited:O	1,200,000	2,208,000		0.89	2017-03-29
7	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,912,000	938,880		0.66	2017-03-13
8	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,224,000	3,291,120		0.64	2015-10-26
9	0648	SoftMedx Healthcare Limited:O	39,441,400	1,538,215		0.60	2017-03-28
10	1395	ELL Environmental Holdings Limited:O	6,395,000	2,749,850		0.58	2016-12-19
11	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	554,000	1,711,860		0.48	2017-03-30
12	6878	Differ Group Auto Limited:O	19,474,000	18,305,560		0.46	2017-02-24
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	530,000	243,800		0.41	2017-03-01
14	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,272,000	38,033,280		0.39	2017-03-31
15	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	2,242,500		0.36	2017-03-06
16	1172	Magnus Concordia Group Limited:O	10,860,000	2,877,900		0.33	2017-03-28
17	0997	Chinlink International Holdings Limited:O	1,978,400	2,829,112		0.30	2017-03-31
18	0189	DONGYUE GROUP LIMITED:O	5,802,000	7,948,740	*	0.27	2016-03-31
19	0235	CSC Holdings Limited (HK):O	45,601,500	6,521,015		0.27	2017-02-17
20	0418	FOUNDER HOLDINGS LIMITED:O	3,192,000	2,074,800		0.27	2017-04-03
21	0686	Beijing Energy International Holding Co., Ltd.:O	18,070,000	16,985,800		0.25	2017-03-24
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,850,000	1,433,250		0.24	2016-11-24
23	1215	Kai Yuan Holdings Limited:O	31,243,500	2,405,750		0.24	2016-11-04
24	8201	PPS International (Holdings) Limited:O	6,530,000	391,800		0.24	2017-01-26
25	2312	China Financial Leasing Group Limited:O	1,722,500	396,175		0.23	2016-12-07
26	2399	China Anchu Energy Storage Group Limited:O	1,069,000	8,712,350		0.22	2017-03-09
27	1182	Success Dragon International Holdings Limited:O	4,543,516	2,680,674		0.22	2017-03-31
28	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	543,650		0.21	2015-06-22
29	0298	Chuang's China Investments Limited:O	4,871,526	2,679,339		0.21	2017-03-17
30	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	666,624		0.20	2015-04-30
31	0724	Ruixin International Holdings Limited:O	26,820,000	1,072,800		0.19	2016-09-21
32	0497	CSI Properties Limited (BM):O	18,672,500	6,535,375		0.19	2017-04-03
33	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,390,400	2,701,152		0.17	2017-02-21
34	0022	MEXAN LIMITED (BM):O	2,200,000	781,000		0.17	2016-12-12
35	0276	Mongolia Energy Corporation Limited:O	3,089,034	803,149		0.16	2017-02-20
36	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,794,000	9,136,380		0.16	2017-04-03
37	1263	PC Partner Group Limited:O	700,000	1,484,000		0.16	2016-11-16
38	1327	Luxxu Group Limited:O	5,388,000	339,444		0.16	2017-03-20
39	0515	China Silver Technology Holdings Limited:O	1,530,000	711,450		0.15	2016-11-23
40	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	760,000	1,504,800		0.15	2016-11-16
41	1105	SING TAO NEWS CORPORATION LIMITED:O	1,230,000	1,242,300		0.14	2016-08-08
42	0221	Easy One Financial Group Limited:O	654,572	255,283		0.14	2017-02-22
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,530,000	1,560,600		0.14	2017-03-29
44	8315	Century Plaza Hotel Group:O	9,880,000	237,120		0.13	2017-02-14
45	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	250,000	3,750		0.13	2013-12-12
46	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	292,000		0.13	2016-08-16
47	8425	Hing Ming Holdings Limited:O	500,000	385,000		0.13	2017-03-22
48	3378	Xiamen International Port Co., Ltd:H	1,224,000	1,995,120		0.12	2017-03-29
49	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,506,133	7,337,733		0.12	2017-03-22
50	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,950,000	18,695,500		0.12	2017-03-31
51	0862	Vision Values Holdings Limited:O	4,565,150	1,255,416		0.12	2017-03-31
52	0241	Alibaba Health Information Technology Limited:O	9,532,000	32,218,160		0.12	2017-03-31
53	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	812,000		0.12	2017-03-22
54	2668	PAK TAK INTERNATIONAL LIMITED:O	1,630,000	831,300		0.12	2017-03-08
55	0841	Asia Cassava Resources Holdings Limited:O	664,000	308,760		0.11	2015-11-16
56	0603	China Oil And Gas Group Limited:O	6,609,720	3,899,735		0.11	2017-03-27
57	2010	Real Nutriceutical Group Limited:O	1,771,000	903,210		0.11	2017-04-03
58	1160	Goldstone Capital Group Limited:O	192,000	345,600		0.11	2007-12-11
59	0340	Tongguan Gold Group Limited:O	22,488,000	2,203,824		0.11	2017-03-28
60	0815	China Silver Group Limited:O	1,608,000	2,476,320		0.11	2017-03-17
61	1241	Shuanghua Holdings Limited:O	696,000	431,520		0.11	2017-02-15
62	0655	HONGKONG CHINESE LIMITED:O	2,102,266	3,048,286		0.11	2016-06-20
63	0629	Yue Da International Holdings Limited:O	1,212,000	509,040		0.10	2013-05-31
64	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,368,723	2,627,948		0.10	2017-03-15
65	0080	CAI Corp:O	800,000	184,800		0.10	2017-02-15
66	0627	Japan Kyosei Group Company Limited:O	1,356,197	827,280		0.10	2017-03-29
67	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	318,000	1,119,360		0.10	2017-03-22
68	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	340,000		0.10	2010-11-09
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	759,000	804,540		0.10	2017-03-31
70	1085	HENGXIN TECHNOLOGY LTD.:O	376,000	699,360		0.10	2016-02-03
71	0381	AOM International Group Company Limited:O	5,700,000	433,200	*	0.09	2017-01-06
72	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	136,500		0.09	2012-04-27
73	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	568,000	903,120		0.09	2017-01-25
74	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,832,000	916,000		0.09	2016-09-05
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	772,785	274,339		0.09	2017-03-31
76	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,012,100	289,162		0.09	2017-02-08
77	1094	Cherish Sunshine International Limited:O	10,940,000	481,360		0.08	2016-12-28
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	642,010	263,224		0.08	2017-03-02
79	8243	Dahe Media Co., Ltd.:H	200,000	94,000		0.08	2016-05-05
80	0888	Bison Finance Group Limited:O	772,000	679,360		0.08	2017-03-10
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	258,000	1,217,760		0.08	2016-12-08
82	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	350,000	374,500		0.08	2017-03-24
83	1108	Triumph New Energy Company Limited:H	182,000	1,015,560		0.07	2016-09-13
84	0261	GBA Holdings Limited:O	96,355,500	963,555		0.07	2017-03-17
85	1073	Da Yu Financial Holdings Limited:O	715,000	175,175	*	0.07	2014-06-18
86	0866	China Qinfa Group Limited:O	1,770,000	415,950		0.07	2017-03-07
87	0065	Grand Ocean Advanced Resources Company Limited:O	355,278	117,242		0.07	2016-10-27
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,255,854	1,308,395		0.07	2017-03-22
89	8089	Chinese Strategic Holdings Limited:O	802,000	120,300		0.07	2017-02-08
90	0402	Peace Map Holding Limited:O	5,626,000	630,112		0.07	2017-02-15
91	3882	SKY LIGHT HOLDINGS LIMITED:O	587,000	1,408,800		0.07	2016-11-04
92	3323	China National Building Material Company Limited:H	1,984,000	10,654,080		0.07	2017-04-03
93	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	245,050	2,180,945		0.07	2017-03-22
94	0519	Novautek Technologies Group Limited (BM):O	1,400,203	910,132		0.07	2017-03-22
95	0761	Bel Global Resources Holdings Limited:O	2,400,000	343,200	*	0.07	2015-01-13
96	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600,000	678,000		0.07	2015-12-21
97	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	937,260		0.07	2014-11-12
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,144,000	3,329,040		0.07	2017-03-31
99	1089	Leyou Technologies Holdings Limited:O	1,870,000	3,010,700		0.07	2017-03-21
100	0959	Century Entertainment International Holdings Limited:O	389,301	198,544		0.06	2016-11-23
101	0923	Integrated Waste Solutions Group Holdings Limited:O	3,126,000	434,514		0.06	2017-03-29
102	0480	HKR INTERNATIONAL LIMITED:O	873,600	3,686,592		0.06	2017-03-30
103	2868	Beijing Capital Land Co., Ltd.:H	658,000	2,454,340		0.06	2017-03-31
104	8159	China United Venture Investment Limited:O	405,000	279,450		0.06	2017-02-24
105	0953	Shaw Brothers Holdings Limited:O	882,000	679,140		0.06	2017-02-09
106	8192	Global Token Limited:O	429,200	158,804		0.06	2016-12-09
107	0313	Richly Field China Development Limited:O	8,070,667	710,219		0.06	2015-10-28
108	0695	Dongwu Cement International Limited:O	334,000	470,940		0.06	2016-03-31
109	0613	Planetree International Development Limited:O	5,614,000	937,538		0.06	2017-03-24
110	0617	PALIBURG HOLDINGS LIMITED:O	672,180	1,767,833		0.06	2017-03-22
111	1371	China Ecotourism Group Limited:O	5,100,000	1,198,500		0.06	2017-03-13
112	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	127,400		0.06	2015-12-21
113	1420	Chuan Holdings Limited:O	612,000	247,860		0.06	2017-02-09
114	0476	Ev Dynamics (Holdings) Limited:O	2,622,620	694,994		0.06	2016-09-02
115	0869	Playmates Toys Limited:O	710,875	1,002,334		0.06	2017-03-28
116	8066	Phoenitron Holdings Limited:O	220,000	68,200		0.06	2017-01-20
117	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,142,667	799,867		0.06	2017-03-28
118	0808	Prosperity Real Estate Investment Trust:Unit	840,186	2,621,380		0.06	2017-03-21
119	0064	GET NICE HOLDINGS LIMITED:O	4,621,000	1,247,670		0.06	2017-04-03
120	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,588,000	15,295,080		0.06	2017-03-09
121	0190	HKC (HOLDINGS) LIMITED:O	298,954	1,351,272		0.06	2017-03-22
122	1247	Miko International Holdings Limited:O	452,000	126,560		0.05	2016-10-18
123	0635	PLAYMATES HOLDINGS LIMITED:O	117,080	1,203,582		0.05	2017-03-30
124	1338	BaWang International (Group) Holding Limited:O	1,724,000	724,080		0.05	2017-03-17
125	0275	Master Glory Group Limited:O	5,610,344	1,144,510		0.05	2017-03-31
126	0274	Renaissance Asia Silk Road Group Limited:O	9,518,000	266,504		0.05	2016-12-21
127	0715	China Oceanwide Holdings Limited:O	8,732,000	6,810,960		0.05	2016-07-18
128	1072	Dongfang Electric Corporation Limited:H	181,000	1,355,690		0.05	2017-03-15
129	1217	China Innovation Investment Limited:O	6,776,000	223,608		0.05	2016-03-10
130	0619	South China Financial Holdings Limited:O	7,902,035	545,240		0.05	2017-03-22
131	2302	CNNC International Limited:O	255,000	905,250		0.05	2015-10-15
132	1660	Seven Elements Investment Holdings Limited:O	640,000	182,400		0.05	2017-03-01
133	8129	Cloud Investment Holdings Limited (KY):O	1,275,000	121,125		0.05	2017-03-22
134	0183	Winfull Group Holdings Limited:O	1,592,000	296,112	*	0.05	2016-11-04
135	1113	CK Asset Holdings Limited (KY):O	1,925,271	101,461,782		0.05	2017-03-31
136	1393	Hidili Industry International Development Limited:O	1,029,000	401,310		0.05	2017-03-29
137	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,000,000	170,000		0.05	2016-12-05
138	0214	ASIA ORIENT HOLDINGS LIMITED:O	419,856	864,903		0.05	2016-10-13
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	672,000	268,800		0.05	2016-12-30
140	1096	Sino Energy International Holdings Group Limited:O	800,000	424,000		0.05	2017-01-17
141	3993	CMOC Group Limited (CN):H	1,892,000	5,032,720		0.05	2017-04-03
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,790	132,982	*	0.05	2014-12-19
143	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	96,000		0.05	2016-08-09
144	8296	Sino-Life Group Limited:O	356,000	46,280		0.05	2014-06-11
145	2878	Solomon Systech (International) Limited:O	1,180,000	477,900		0.05	2017-03-01
146	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,576,400	3,657,248		0.05	2017-04-03
147	0128	ENM Holdings Limited (HK):O	780,040	429,022		0.05	2017-03-31
148	8109	Kirin Group Holdings Limited:O	594,000	59,400		0.05	2016-12-06
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	573,415	112,446,682		0.05	2017-04-03
150	2777	Guangzhou R&F Properties Co., Ltd.:H	474,800	5,868,528		0.05	2017-03-31
151	0331	FSE Lifestyle Services Limited:O	210,000	518,700		0.05	2016-11-22
152	0986	Dufu Liquor Group Limited:O	173,029	75,268		0.05	2017-03-27
153	0653	BONJOUR HOLDINGS LIMITED:O	1,566,000	626,400		0.05	2017-03-31
154	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,123,011	6,214,792		0.05	2017-03-22
155	1818	Zhaojin Mining Industry Company Limited:H	400,500	2,767,455		0.05	2017-03-29
156	0082	Crazy Sports Group Limited:O	1,510,600	400,309		0.05	2017-02-10
157	0353	Energy International Investments Holdings Limited:O	1,395,700	291,701		0.05	2017-03-23
158	1064	Zhong Hua International Holdings Limited:O	275,200	114,208		0.05	2015-07-08
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	916,053	398,483		0.05	2017-02-23
160	0123	Yuexiu Property Company Limited:O	5,614,296	7,410,871		0.05	2017-03-29
161	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	440,000	145,200		0.04	2016-04-21
162	0240	BUILD KING HOLDINGS LIMITED:O	554,860	263,559		0.04	2017-02-09
163	1259	Prosperous Future Holdings Limited (KY):O	450,000	202,500		0.04	2017-02-13
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,118,000	927,940		0.04	2017-01-25
165	0574	Pa Shun International Holdings Limited:O	436,000	200,560		0.04	2017-01-13
166	0062	Transport International Holdings Limited:O	178,145	4,257,666		0.04	2017-03-22
167	0405	Yuexiu Real Estate Investment Trust:Unit	1,227,930	5,697,595		0.04	2017-03-20
168	1470	Prosper One International Holdings Company Limited:O	332,000	182,600		0.04	2017-02-03
169	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,800	2,049,200		0.04	2017-03-22
170	0990	Deep Source Holdings Limited:O	2,174,800	554,574		0.04	2017-03-23
171	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	427,807	581,818		0.04	2016-10-07
172	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	57,500	143,175	*	0.04	2016-09-12
173	0008	PCCW LIMITED:O	3,109,021	14,301,497		0.04	2017-03-30
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	238,000	3,674,720		0.04	2017-03-16
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,309,500	451,778		0.04	2016-11-17
176	0697	Shoucheng Holdings Limited:O	3,572,000	928,720		0.04	2017-03-21
177	3868	Qunxing Paper Holdings Company Limited:O	625,672	1,363,965	*	0.04	2016-06-22
178	1638	Kaisa Group Holdings Ltd.:O	2,022,000	5,580,720		0.04	2017-04-03
179	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,124,000	449,600		0.04	2016-05-09
180	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	147,000	402,780		0.04	2017-03-22
181	0067	China Lumena New Materials Corp.:O	2,142,000	2,677,500	*	0.04	2015-11-25
182	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	377,200	*	0.04	2015-03-31
183	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,076,000	227,036		0.04	2016-07-19
184	1150	MILAN STATION HOLDINGS LIMITED:O	302,000	105,700		0.04	2017-03-06
185	3315	Goldpac Group Limited:O	306,000	795,600		0.04	2017-03-30
186	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	143,000		0.04	2016-10-04
187	8360	Basic House New Life Group Limited:O	176,000	42,592		0.04	2017-02-27
188	0878	SOUNDWILL HOLDINGS LIMITED:O	103,840	1,837,968		0.04	2017-03-28
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	334,763	1,446,176		0.04	2017-03-22
190	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	1,100	3,025		0.04	2017-03-17
191	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	190,500	245,745		0.04	2017-02-27
192	0894	Man Yue Technology Holdings Limited:O	170,000	124,100		0.04	2015-07-03
193	8103	hmvod Limited:O	42,200	77,226		0.04	2016-01-04
194	0717	Emperor Capital Group Limited:O	2,345,600	1,595,008		0.03	2017-03-31
195	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,218,320	315,001	*	0.03	2016-05-31
196	3838	China Starch Holdings Limited:O	2,070,000	527,850		0.03	2017-04-03
197	8132	Century Energy International Holdings Limited:O	1,810,000	220,820		0.03	2016-10-19
198	0850	Long Well International Holdings Limited:O	2,586,000	426,690		0.03	2016-11-08
199	0689	EPI (Holdings) Limited:O	1,493,135	433,009		0.03	2017-02-17
200	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	864,800		0.03	2016-09-01
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,299	81,488		0.03	2017-03-28
202	0188	Sunwah Kingsway Capital Holdings Limited:O	1,872,000	245,232		0.03	2016-12-19
203	1718	Wan Kei Group Holdings Limited:O	325,000	237,250		0.03	2017-03-23
204	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,986	503,227		0.03	2015-07-13
205	0595	AV CONCEPT HOLDINGS LIMITED:O	261,000	151,380		0.03	2017-03-27
206	1171	Yankuang Energy Group Company Limited:H	658,000	4,178,300		0.03	2017-03-13
207	0438	IRICO Group New Energy Company Limited:H	212,200	135,808		0.03	2016-08-29
208	0757	Solargiga Energy Holdings Limited:O	1,078,000	163,856		0.03	2016-12-12
209	0690	Uni-Bio Science Group Limited:O	1,723,000	255,004		0.03	2017-03-09
210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	634,897	1,352,331		0.03	2017-03-27
211	0926	Besunyen Holdings Company Limited:O	486,000	267,300		0.03	2016-06-10
212	1318	GREENS HOLDINGS LTD:O	410,000	258,300	*	0.03	2015-06-03
213	3777	China Fiber Optic Network System Group Ltd.:O	703,200	492,240	*	0.03	2016-10-13
214	1118	GOLIK HOLDINGS LIMITED:O	182,000	178,360		0.03	2014-09-10
215	1899	Xingda International Holdings Limited:O	474,000	1,540,500		0.03	2017-03-30
216	0704	Huscoke Holdings Limited:O	835,600	186,339		0.03	2016-05-13
217	0286	Aidigong Maternal & Child Health Limited (BM):O	835,392	551,359		0.03	2017-03-22
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,714,835	397,842		0.03	2016-11-02
219	0745	China National Culture Group Limited:O	3,140,000	109,900		0.03	2016-11-23
220	0712	Comtec Solar Systems Group Limited:O	490,000	147,000		0.03	2016-10-12
221	0948	Alpha Professional Holdings Limited:O	240,000	50,400	*	0.03	2014-07-02
222	1613	Synertone Communication Corporation:O	1,051,200	161,885		0.03	2017-03-10
223	0524	Great Wall Terroir Holdings Limited:O	271,800	152,208		0.03	2017-03-06
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	549,918	346,448		0.03	2017-01-11
225	0281	RIVERA (HOLDINGS) LIMITED:O	788,000	543,720		0.03	2016-02-01
226	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	679,550	366,957		0.03	2016-08-17
227	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	417,760	1,838,144		0.03	2017-04-03
228	1830	Perfect Medical Health Management Limited (KY):O	328,000	239,440		0.03	2016-11-03
229	0076	Elate Holdings Limited:O	1,131,418	72,411		0.03	2017-02-23
230	1808	Enterprise Development Holdings Limited (KY):O	149,400	147,906		0.03	2017-01-13
231	0342	NewOcean Energy Holdings Limited:O	440,000	1,042,800		0.03	2017-03-30
232	0216	CHINNEY INVESTMENTS, LIMITED:O	164,000	475,600		0.03	2017-03-27
233	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	43,800		0.03	2016-09-23
234	0343	CULTURECOM HOLDINGS LIMITED:O	410,618	258,689		0.03	2016-09-21
235	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	840,420		0.03	2016-12-07
236	0577	South Shore Holdings Limited:O	268,480	571,862		0.03	2016-11-03
237	0347	Angang Steel Company Limited:H	316,200	1,814,988		0.03	2017-03-29
238	0138	CCT Fortis Holdings Limited:O	254,750	280,225		0.03	2017-03-28
239	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	882,280	926,394		0.03	2016-09-14
240	2088	Xiwang Property Holdings Company Limited:O	348,798	106,383		0.03	2017-03-17
241	8148	Wuxi Life International Holdings Group Limited:O	305,000	44,835		0.03	2017-01-13
242	0641	CHTC Fong's International Company Limited:O	308,000	616,000		0.03	2017-03-02
243	1198	Royale Home Holdings Limited:O	492,625	280,796		0.03	2016-08-25
244	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	107,520		0.03	2010-11-22
245	1446	Hung Fook Tong Group Holdings Limited:O	182,000	129,220		0.03	2016-01-13
246	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	280,000	288,400		0.03	2015-10-09
247	0766	Sino Prosper (Group) Holdings Limited:O	384,000	49,536		0.03	2017-02-14
248	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	249,000	122,010		0.03	2016-11-08
249	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	168,000		0.03	2017-03-20
250	1878	SOUTHGOBI RESOURCES LTD.:O	73,300	158,328		0.03	2017-03-23
251	1033	Sinopec Oilfield Service Corporation:H	560,000	851,200		0.03	2017-03-10
252	0579	Beijing Jingneng Clean Energy Co., Limited:H	628,000	1,513,480		0.03	2017-04-03
253	2788	Yorkey Optical International (Cayman) Ltd.:O	218,000	263,780		0.03	2017-02-09
254	0947	MOBI Development Co., Ltd.:O	217,200	314,940		0.03	2016-11-08
255	8188	GME GROUP HOLDINGS LIMITED (KY):O	132,000	141,240		0.03	2017-04-03
256	0380	China Pipe Group Limited (BM):O	350,000	91,000		0.03	2015-11-12
257	0070	Rich Goldman Holdings Limited:O	180,050	93,626		0.03	2016-06-27
258	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	474,240		0.03	2017-04-03
259	0318	Vongroup Limited:O	49,625	70,468		0.03	2016-10-07
260	0638	KIN YAT HOLDINGS LIMITED:O	110,000	183,700		0.03	2017-03-20
261	0205	SEEC MEDIA GROUP LIMITED:O	1,635,000	192,930		0.03	2016-10-25
262	1068	China Yurun Food Group Limited:O	464,000	556,800		0.03	2017-01-20
263	3399	Guangdong Yueyun Transportation Company Limited:H	52,500	296,625		0.03	2017-01-25
264	2866	COSCO SHIPPING Development Co., Ltd.:H	949,750	1,652,565		0.03	2017-03-29
265	3369	QINHUANGDAO PORT CO., LTD.:H	210,000	474,600		0.03	2017-02-15
266	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,613	317,033		0.03	2016-10-25
267	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	66,000	186,120		0.03	2015-04-30
268	3686	Clifford Modern Living Holdings Limited:O	250,000	152,500		0.03	2017-03-17
269	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	114,000	462,840		0.02	2017-03-22
270	0637	Lee Kee Holdings Limited:O	204,000	142,800		0.02	2016-09-27
271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	74,200		0.02	2015-06-24
272	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	579,440	515,702		0.02	2017-03-22
273	0612	Carmen Century Investment Limited (KY):O	267,200	179,024		0.02	2017-02-16
274	0544	DAIDO GROUP LIMITED:O	586,000	76,180		0.02	2016-11-03
275	8072	Roma (meta) Group Limited:O	1,200,000	51,600		0.02	2017-03-30
276	0091	Golden Century International Holdings Group Limited:O	1,146,250	103,163		0.02	2017-03-16
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	342,500	92,475		0.02	2017-03-28
278	0370	Hong Kong Robotics Group Holding Limited:O	1,704,400	339,176		0.02	2017-03-06
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	549,200	324,028		0.02	2017-03-27
280	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	62,400		0.02	2017-02-28
281	1766	CRRC Corporation Limited:H	1,024,200	7,865,856		0.02	2017-03-31
282	1400	Moody Technology Holdings Limited:O	360,000	90,000		0.02	2016-01-14
283	0820	HSBC China Dragon Fund:Unit	24,934	226,401		0.02	2017-03-17
284	0390	CHINA RAILWAY GROUP LIMITED:H	973,000	6,859,650		0.02	2017-03-29
285	0401	Wanjia Group Holdings Limited:O	149,618	56,107		0.02	2017-03-02
286	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	73,950		0.02	2014-09-30
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,000	1,290,560		0.02	2017-04-03
288	0985	CST Holding (HK) Limited (KY):O	8,817,036	476,120		0.02	2016-07-06
289	1137	Hong Kong Technology Venture Company Limited:O	183,000	263,520		0.02	2017-02-23
290	0250	SINO-I TECHNOLOGY LIMITED:O	4,490,000	475,940		0.02	2016-10-25
291	0622	Oshidori International Holdings Limited:O	2,509,775	607,366		0.02	2017-03-27
292	8356	Tsun Yip Holdings Limited (KY):O	910,000	66,430		0.02	2017-03-16
293	2899	ZIJIN MINING GROUP CO., LTD.:H	1,285,750	3,831,535		0.02	2017-03-27
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	437,081	5,559,670		0.02	2017-02-13
295	0040	Gold Peak Technology Group Limited:O	174,857	131,143		0.02	2016-10-26
296	0122	CROCODILE GARMENTS LIMITED:O	211,000	215,220		0.02	2017-02-16
297	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,500	162,450		0.02	2016-05-11
298	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	86,400		0.02	2016-09-22
299	3823	Tech Pro Technology Development Limited:O	1,630,000	246,130		0.02	2017-03-01
300	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,760,000	718,160		0.02	2016-07-07
301	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	478,000	155,350		0.02	2017-01-19
302	0228	China Energy Development Holdings Limited:O	2,082,000	158,232		0.02	2015-12-07
303	6882	EGL Holdings Company Limited:O	110,000	157,300		0.02	2016-12-05
304	0103	Shougang Century Holdings Limited:O	420,000	115,500		0.02	2017-02-27
305	8112	Cornerstone Financial Holdings Limited:O	50,000	17,250		0.02	2016-11-03
306	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,550	238,194		0.02	2017-03-22
307	2727	Shanghai Electric Group Company Limited:H	640,000	2,483,200		0.02	2017-03-28
308	0196	Honghua Group Limited:O	696,000	563,760		0.02	2017-03-24
309	0337	Greenland Hong Kong Holdings Limited:O	597,050	1,259,776		0.02	2017-03-02
310	0891	Trinity Limited (BM):O	372,000	212,040		0.02	2017-03-16
311	0585	Imagi International Holdings Limited:O	143,200	126,016		0.02	2017-03-14
312	0555	REXLot Holdings Limited:O	2,075,000	240,700		0.02	2017-02-08
313	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	371,000		0.02	2017-03-30
314	1500	In Construction Holdings Limited:O	170,000	124,100		0.02	2016-06-29
315	1133	Harbin Electric Company Limited:H	138,000	604,440		0.02	2017-04-03
316	1339	People's Insurance Company (Group) of China Limited (The):H	1,775,000	5,733,250		0.02	2017-03-24
317	0024	BURWILL HOLDINGS LIMITED:O	1,008,000	161,280		0.02	2017-02-22
318	0030	YNBY International Limited:O	912,000	232,560		0.02	2017-03-07
319	1480	Yan Tat Group Holdings Limited:O	48,000	90,720		0.02	2017-01-06
320	1098	ROAD KING INFRASTRUCTURE LIMITED:O	148,000	1,367,520		0.02	2017-03-22
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	510,000	175,950		0.02	2017-03-27
322	1618	Metallurgical Corporation of China Ltd.:H	572,000	1,836,120		0.02	2017-03-24
323	3313	ArtGo Holdings Limited:O	380,000	444,600		0.02	2017-03-22
324	0631	Sany Heavy Equipment International Holdings Company Limited:O	604,500	955,110		0.02	2016-12-01
325	8018	Finsoft Financial Investment Holdings Limited:O	250,000	82,500		0.02	2017-03-14
326	0193	CAPITAL ESTATE LIMITED:O	765,025	61,202		0.02	2017-03-22
327	1893	China National Materials Company Limited:H	229,000	595,400		0.02	2017-03-01
328	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	422,000	459,980		0.02	2016-12-29
329	8091	OOH Holdings Limited:O	140,000	29,820		0.02	2017-01-17
330	0468	Greatview Aseptic Packaging Company Limited:O	259,000	1,015,280		0.02	2017-03-29
331	8203	Kaisun Holdings Limited:O	108,500	49,368		0.02	2017-02-17
332	0389	China Tontine Wines Group Limited:O	386,000	85,692		0.02	2016-05-27
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	511,500		0.02	2017-03-27
334	1178	Huiyin Holdings Group Limited:O	935,000	73,865		0.02	2017-03-23
335	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,366,250	424,148		0.02	2016-08-29
336	8316	China Hongbao Holdings Limited:O	150,000	270,000		0.02	2016-12-15
337	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
338	0111	Cinda International Holdings Limited:O	120,000	118,800		0.02	2016-10-05
339	0491	Emperor Culture Group Limited:O	596,472	181,924		0.02	2017-03-24
340	1495	Jiyi Holdings Limited:O	80,000	64,000		0.02	2016-10-14
341	0166	New Times Corporation Limited (BM):O	1,088,600	272,150		0.02	2017-03-31
342	0871	China Dredging Environment Protection Holdings Limited:O	270,000	101,250		0.02	2017-03-28
343	8206	Shentong Robot Education Group Company Limited:O	302,000	143,450		0.02	2016-03-16
344	1816	CGN Power Co., Ltd.:H	2,035,000	4,924,700		0.02	2017-03-31
345	1884	eprint Group Limited:O	100,000	87,000		0.02	2016-04-18
346	2468	Trony Solar Holdings Company Limited:O	286,000	180,180	*	0.02	2014-09-05
347	8071	China Netcom Technology Holdings Limited:O	562,000	69,688		0.02	2015-10-26
348	0952	Quam Plus International Financial Limited:O	280,000	319,200		0.02	2017-03-03
349	0055	Neway Group Holdings Limited:O	45,400	27,240		0.02	2016-06-08
350	0706	Beautiful China Holdings Company Limited:O	934,000	89,664		0.02	2015-11-19
351	0910	China Sandi Holdings Limited:O	590,700	174,257		0.02	2017-03-22
352	1889	Sanai Health Industry Group Company Limited:O	397,500	111,300	*	0.02	2016-01-27
353	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	178,600		0.02	2017-03-20
354	1036	Vanke Overseas Investment Holding Company Limited:O	68,500	342,500		0.02	2017-03-22
355	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	688,415		0.02	2017-03-09
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	446,775	1,599,455		0.02	2017-03-31
357	1462	Gold-Finance Holdings Limited:O	686,000	651,700		0.02	2017-03-31
358	0498	Blue River Holdings Limited:O	783,000	129,978		0.02	2016-08-30
359	0674	China Tangshang Holdings Limited:O	183,400	66,024		0.02	2016-09-02
360	0588	Beijing North Star Company Limited:H	120,000	369,600		0.02	2017-03-23
361	0280	KING FOOK HOLDINGS LIMITED:O	155,000	94,550		0.02	2017-03-16
362	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	243,200		0.02	2017-03-30
363	2339	BeijingWest Industries International Limited:O	96,000	163,200		0.02	2017-03-28
364	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,373	21,874		0.02	2016-01-12
365	0361	SINO GOLF HOLDINGS LIMITED:O	860,000	313,900		0.02	2017-02-10
366	0097	HENDERSON INVESTMENT LIMITED:O	503,000	337,010		0.02	2016-05-10
367	2369	Coolpad Group Limited:O	827,800	596,016	*	0.02	2017-02-15
368	8267	Linekong Interactive Group Co., Ltd.:O	60,500	175,450		0.02	2017-03-17
369	8130	Dadi International Group Limited:O	454,400	100,877		0.02	2015-12-22
370	1053	Chongqing Iron & Steel Company Limited:H	88,000	186,560		0.02	2017-01-25
371	2083	Nature Home Holding Company Limited:O	240,000	249,600		0.02	2016-05-20
372	1075	CAPINFO COMPANY LIMITED:H	126,000	81,900		0.02	2016-01-06
373	0373	ALLIED GROUP LIMITED (HK):O	28,560	1,513,680		0.02	2016-10-04
374	8100	Famous Tech International Holdings Limited:O	70,885	43,949		0.02	2017-02-15
375	1101	China Huarong Energy Company Limited:O	345,800	148,694		0.02	2017-04-03
376	2012	SUNSHINE OILSANDS LTD.:O	847,000	249,865		0.02	2017-04-03
377	1415	Cowell e Holdings Inc.:O	130,000	319,800		0.02	2017-03-22
378	0404	Hsin Chong Group Holdings Limited:O	890,000	311,500	*	0.02	2017-03-22
379	8028	Timeless Resources Holdings Limited:O	438,000	44,676		0.02	2016-01-08
380	8238	Winto Group (Holdings) Limited:O	1,336,000	38,744		0.02	2015-12-17
381	2700	Green International Holdings Limited:O	300,000	68,700		0.02	2016-11-29
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	256,000	4,177,920		0.02	2017-02-02
383	8150	Seamless Green China (Holdings) Limited:O	200,000	38,000		0.02	2016-03-29
384	0651	China Ocean Industry Group Limited:O	1,830,440	347,784		0.02	2016-09-29
385	8108	Grand Peace Group Holdings Limited:O	70,000	165,200		0.02	2017-03-27
386	1326	Transmit Entertainment Limited:O	392,000	98,000		0.02	2017-03-14
387	2889	Nickel Resources International Holdings Company Limited:O	466,000	113,704	*	0.02	2016-06-22
388	0033	International Genius Company:O	1,394,000	92,004		0.01	2017-02-23
389	0680	Nan Hai Corporation Limited:O	10,157,560	2,640,966		0.01	2016-11-23
390	8266	Zhuoxin International Holdings Limited:O	608,000	39,520		0.01	2016-04-01
391	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	85,073		0.01	2015-09-09
392	0109	Good Resources Holdings Limited (BM):O	1,048,398	435,085		0.01	2017-03-03
393	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,800	148,212		0.01	2016-11-07
394	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
395	0729	FDG Electric Vehicles Limited:O	3,185,600	1,019,392		0.01	2017-03-06
396	1989	Pine Care Group Limited:O	128,000	151,040		0.01	2017-03-28
397	0755	DevGreat Group Limited:O	2,100,000	264,600		0.01	2016-08-04
398	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
399	0430	Oriental Explorer Holdings Limited:O	380,000	54,340		0.01	2017-03-22
400	1733	E-Commodities Holdings Limited:O	435,100	491,663		0.01	2017-04-03
401	8268	Smart City Development Holdings Limited (KY):O	140,000	42,700		0.01	2015-10-06
402	8009	Chinese Energy Holdings Limited:O	300,750	31,880		0.01	2015-08-06
403	0156	LIPPO CHINA RESOURCES LIMITED:O	1,276,000	306,240		0.01	2016-11-11
404	0167	IDT INTERNATIONAL LIMITED:O	360,000	93,600		0.01	2015-12-23
405	0202	EverChina Int'l Holdings Company Limited:O	837,500	217,750		0.01	2016-12-05
406	2030	Cabbeen Fashion Limited:O	98,000	220,500		0.01	2016-02-02
407	8178	China Information Technology Development Limited:O	785,600	124,125		0.01	2017-03-22
408	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,000	589,560		0.01	2017-03-27
409	0395	Smartac International Holdings Limited:O	648,000	83,592		0.01	2017-03-08
410	1523	Plover Bay Technologies Limited:O	136,000	93,840		0.01	2017-02-23
411	1124	COASTAL GREENLAND LIMITED:O	569,000	134,284		0.01	2016-10-06
412	0767	Zhong Ji Longevity Science Group Limited:O	525,292	220,623		0.01	2017-02-21
413	1800	China Communications Construction Company Limited:H	600,926	6,682,297		0.01	2017-04-03
414	1097	i-CABLE Communications Limited:O	271,728	165,754		0.01	2017-03-28
415	3708	China Supply Chain Holdings Limited:O	150,000	859,500		0.01	2017-03-06
416	2823	iShares FTSE China A50 ETF:Unit	322,300	3,641,990		0.01	2017-03-30
417	0307	Up Energy Development Group Limited:O	606,770	78,273	*	0.01	2016-06-29
418	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	391,600	1,249,204		0.01	2017-03-31
419	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	195,000		0.01	2016-03-14
420	0814	Beijing Jingkelong Company Limited:H	24,000	52,800		0.01	2014-09-10
421	0938	MAN SANG INTERNATIONAL LIMITED:O	250,784	127,900		0.01	2016-11-10
422	1776	GF Securities Co., Ltd.:H	223,400	3,663,760		0.01	2017-03-28
423	3822	Sam Woo Construction Group Limited:O	220,000	63,800		0.01	2017-02-17
424	2883	China Oilfield Services Limited:H	236,700	1,761,048		0.01	2017-02-06
425	1229	Nan Nan Resources Enterprise Limited:O	100,000	48,000		0.01	2016-04-19
426	0571	ESUN HOLDINGS LIMITED:O	191,000	191,000		0.01	2017-03-28
427	0163	Emperor International Holdings Limited:O	470,346	1,152,348		0.01	2017-03-16
428	3998	Bosideng International Holdings Limited:O	1,366,000	915,220		0.01	2017-02-22
429	2288	Rykadan Capital Limited:O	61,000	67,710		0.01	2015-06-12
430	1223	SYMPHONY HOLDINGS LIMITED (BM):O	376,560	282,420		0.01	2016-05-17
431	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	160,976	63,586		0.01	2016-09-29
432	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	87,500		0.01	2017-03-15
433	0727	Crown International Corporation Limited:O	360,000	518,400		0.01	2014-11-27
434	0531	Samson Holding Ltd.:O	382,000	225,380		0.01	2017-03-15
435	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	67,572	4,662		0.01	2016-08-22
436	0936	Kaisa Capital Investment Holdings Limited:O	120,000	100,800		0.01	2015-02-09
437	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,100		0.01	2016-01-13
438	1431	YuanShengTai Dairy Farm Limited:O	585,000	298,350		0.01	2017-03-22
439	2669	China Overseas Property Holdings Limited:O	409,254	585,233		0.01	2017-03-22
440	8090	China Assurance Finance Group Limited:O	210,000	214,200		0.01	2016-04-08
441	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	93,600		0.01	2015-04-13
442	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	226,000		0.01	2015-08-06
443	1333	China Zhongwang Holdings Limited:O	659,200	2,313,792		0.01	2016-09-01
444	3382	Tianjin Port Development Holdings Limited:O	742,000	1,135,260		0.01	2017-02-28
445	1885	China Wood Optimization (Holding) Limited:O	120,000	273,600		0.01	2017-02-21
446	1023	SITOY GROUP HOLDINGS LIMITED:O	120,000	192,000		0.01	2017-03-06
447	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	51,500		0.01	2016-10-07
448	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	123,568	65,491		0.01	2017-03-22
449	0596	Inspur Digital Enterprise Technology Limited:O	106,000	178,080		0.01	2017-03-15
450	1340	Huisheng International Holdings Limited:O	102,000	51,000		0.01	2017-03-07
451	3800	GCL Technology Holdings Limited (KY):O	2,168,600	2,233,658		0.01	2017-04-03
452	1201	Tesson Holdings Limited:O	120,000	139,200		0.01	2015-11-03
453	0290	GoFintech Quantum Innovation Limited:O	467,333	130,853		0.01	2016-11-01
454	0399	Starcoin Group Limited:O	169,010	101,406		0.01	2017-01-13
455	1572	China Art Financial Holdings Limited:O	184,000	145,360		0.01	2017-03-28
456	1699	China Putian Food Holding Limited:O	184,000	88,320		0.01	2015-07-08
457	1898	China Coal Energy Company Limited:H	470,000	1,880,000		0.01	2017-02-24
458	0911	Qianhai Health Holdings Limited:O	1,945,000	176,995		0.01	2017-03-29
459	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	56,250		0.01	2015-10-07
460	1439	Mobile Internet (China) Holdings Limited:O	130,000	266,500		0.01	2017-03-27
461	0987	China Renewable Energy Investment Limited:O	267,835	64,548		0.01	2016-10-18
462	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	89,300		0.01	2017-03-31
463	0580	Sun.King Technology Group Limited:O	158,000	273,340		0.01	2017-03-27
464	2822	CSOP FTSE China A50 ETF:Unit	192,800	2,251,904		0.01	2017-03-24
465	1058	NAMYUE HOLDINGS LIMITED:O	60,500	75,625		0.01	2015-07-15
466	0604	SHENZHEN INVESTMENT LIMITED:O	852,485	3,000,747		0.01	2017-04-03
467	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	256,680	*	0.01	2017-03-22
468	0185	Zensun Enterprises Limited:O	686,800	142,168		0.01	2016-07-06
469	0174	Gemini Investments (Holdings) Limited:O	50,000	56,000		0.01	2017-02-08
470	0110	China Fortune Holdings Limited:O	100,000	33,000		0.01	2015-05-13
471	1680	Macau Legend Development Limited:O	681,000	960,210		0.01	2017-03-28
472	0269	China Resources and Transportation Group Limited:O	733,300	115,861		0.01	2017-02-14
473	0106	Landsea Green Management Limited:O	425,300	276,445		0.01	2017-03-22
474	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	128,000	212,480		0.01	2015-06-26
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	806,500	19,315,675		0.01	2017-04-03
476	2345	Shanghai Prime Machinery Company Limited:H	82,000	128,740		0.01	2017-01-20
477	1186	China Railway Construction Corporation Limited:H	221,500	2,498,520		0.01	2017-03-23
478	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	854,000	1,357,860		0.01	2017-04-03
479	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	240,000		0.01	2017-02-21
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	439,079	151,482	*	0.01	2017-03-22
481	1336	New China Life Insurance Company Ltd.:H	109,000	4,065,700		0.01	2017-02-23
482	1125	LAI FUNG HOLDINGS LIMITED:O	1,711,800	359,478		0.01	2017-02-08
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,008,440	665,570		0.01	2017-01-05
484	0358	Jiangxi Copper Company Limited:H	145,000	1,835,700		0.01	2017-03-30
485	0099	Wong's International Holdings Limited:O	50,000	142,000		0.01	2010-12-09
486	0750	China Shuifa Singyes Energy Holdings Limited:O	87,000	304,500		0.01	2017-03-16
487	0699	CAR Inc.:O	243,000	1,764,180		0.01	2017-03-23
488	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	328,440		0.01	2017-03-27
489	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	112,840		0.01	2015-11-10
490	1026	Universal Technologies Holdings Limited:O	220,000	60,500		0.01	2015-07-07
491	2100	BAIOO Family Interactive Limited:O	300,000	180,000		0.01	2017-03-23
492	0600	China Infrastructure Investment Limited:O	440,000	35,200		0.01	2015-07-06
493	0958	Huaneng Renewables Corporation Limited:H	430,000	1,165,300		0.01	2017-03-20
494	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
495	1194	Bay Area Gold Group Limited:O	1,414,000	267,246		0.01	2016-03-21
496	1788	Guotai Junan International Holdings Limited:O	709,000	1,793,770		0.01	2017-03-29
497	0364	Blockchain Group Company Limited:O	2,368,500	61,581		0.01	2017-03-31
498	3886	Town Health International Medical Group Limited:O	784,900	973,276		0.01	2017-03-22
499	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	165,436	78,582		0.01	2016-08-30
500	0493	GOME Retail Holdings Limited:O	2,214,640	2,413,958		0.01	2017-04-03
501	8225	China Health Group Inc.:O	100,000	15,000		0.01	2015-05-04
502	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	884,000	20,332		0.01	2017-02-23
503	3988	BANK OF CHINA LIMITED:H	8,369,390	31,803,682		0.01	2017-04-03
504	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	57,040		0.01	2017-01-25
505	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	120,000	123,600		0.01	2016-09-07
506	0826	Tiangong International Company Limited:O	220,000	200,200		0.01	2016-11-07
507	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	307,670	1,390,668		0.01	2016-08-23
508	1104	APAC Resources Limited:O	908,505	107,204		0.01	2016-02-29
509	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,030,000	10,908,000		0.01	2017-03-31
510	0932	Shunten International (Holdings) Limited:O	52,000	236,600		0.01	2017-03-21
511	1149	Anxin-China Holdings Limited:O	300,000	115,500	*	0.01	2016-05-30
512	0844	Greatime International Holdings Limited:O	40,000	40,800		0.01	2016-10-05
513	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,233,700		0.01	2013-08-06
514	8123	Sinofortune Financial Holdings Limited:O	624,000	84,240		0.01	2015-06-05
515	1683	Hope Life International Holdings Limited:O	48,000	76,320	*	0.01	2017-02-13
516	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	612,602	107,205		0.01	2017-03-14
517	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	126,000		0.01	2017-03-06
518	1112	Health and Happiness (H&H) International Holdings Limited:O	60,000	1,500,000		0.01	2017-03-31
519	0521	CWT International Limited:O	1,071,850	332,274		0.01	2017-03-10
520	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	106,000	77,380		0.01	2016-11-24
521	1148	Xinchen China Power Holdings Limited:O	120,000	158,400		0.01	2017-03-13
522	1282	Renze Harvest International Limited:O	2,072,000	1,450,400		0.01	2016-11-22
523	2327	Meilleure Health International Industry Group Limited:O	276,000	92,460		0.01	2016-10-17
524	3789	Royal Deluxe Holdings Limited:O	112,000	48,160		0.01	2017-03-27
525	8182	China Candy Holdings Limited:O	150,000	49,500		0.01	2016-06-21
526	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	430,000		0.01	2017-04-03
527	1102	Enviro Energy International Holdings Limited:O	702,000	88,452		0.01	2016-11-29
528	0474	Aceso Life Science Group Limited:O	389,359	147,956		0.01	2016-12-05
529	0271	Asiasec Properties Limited:O	115,200	315,648	*	0.01	2016-12-08
530	0928	King International Investment Limited (KY):O	442,380	83,167		0.01	2017-03-20
531	0800	A8 New Media Group Limited:O	256,000	130,560		0.01	2017-02-10
532	0723	Reliance Global Holdings Limited (BM):O	822,675	71,573		0.01	2017-02-09
533	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	175,760		0.01	2016-11-03
534	1253	China Greenland Broad Greenstate Group Company Limited:O	308,000	412,720		0.01	2017-03-15
535	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	303,150	62,752		0.01	2017-02-13
536	0211	STYLAND HOLDINGS LIMITED:O	440,185	87,597		0.01	2017-03-22
537	3883	China Aoyuan Group Limited:O	244,632	577,332		0.01	2017-03-31
538	0582	Shin Hwa World Limited:O	1,877,000	101,358		0.01	2017-03-02
539	1812	Shandong Chenming Paper Holdings Limited:H	32,000	301,440		0.01	2016-07-28
540	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	1,403,360		0.01	2017-03-28
541	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	23,200	49,648		0.01	2017-03-13
542	0149	China Agri-Products Exchange Limited:O	105,363	53,735		0.01	2017-02-15
543	0171	Silver Grant International Holdings Group Limited:O	208,000	228,800		0.01	2017-02-28
544	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,368,390	76,630		0.01	2017-02-27
545	8269	Wealth Glory Holdings Limited:O	61,333	7,728		0.01	2016-12-30
546	0119	Poly Property Group Co., Limited:O	327,000	1,062,750		0.01	2017-03-23
547	6108	New Ray Medicine International Holding Limited:O	147,200	63,296		0.01	2017-03-06
548	0246	REAL GOLD MINING LIMITED:O	80,000	708,800	*	0.01	2015-10-30
549	1828	DAH CHONG HONG HOLDINGS LIMITED:O	161,080	542,840		0.01	2017-04-03
550	0382	Welling Holding Limited:O	251,200	422,016		0.01	2016-06-08
551	0886	Silver Base Group Holdings Limited:O	199,125	101,554		0.01	2016-08-03
552	0666	SHK Hong Kong Industries Limited:O	360,000	64,080		0.01	2015-12-29
553	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	38,760		0.01	2012-02-17
554	1069	China Health Technology Group Holding Company Limited:O	320,000	56,000		0.01	2015-07-10
555	0902	HUA NENG POWER INTERNATIONAL, INC.:H	408,000	2,154,240		0.01	2017-03-24
556	0310	Prosperity Investment Holdings Limited:O	105,000	10,500		0.01	2015-11-11
557	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	168,720		0.01	2016-12-29
558	0647	Joyce Boutique Group Limited:O	140,000	42,000		0.01	2016-06-17
559	0102	Summit Ascent Holdings Limited:O	128,000	305,920		0.01	2017-03-31
560	1111	Chong Hing Bank Limited:O	56,141	962,257		0.01	2017-03-17
561	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	131,800	438,894		0.01	2016-06-23
562	2009	BBMG Corporation:H	200,000	870,000		0.01	2017-03-31
563	1251	SPT Energy Group Inc.:O	130,000	84,500		0.01	2016-11-29
564	0001	CK Hutchison Holdings Limited:O	326,171	31,133,022		0.01	2017-04-03
565	0656	FOSUN INTERNATIONAL LIMITED:O	721,834	8,517,641		0.01	2017-03-31
566	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	617,000	1,776,960		0.01	2017-04-03
567	3818	China Dongxiang (Group) Co., Ltd.:O	454,000	681,000		0.01	2016-10-12
568	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,800	38,280		0.01	2016-12-09
569	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	769,000	2,322,380		0.01	2017-04-03
570	1686	SUNEVISION HOLDINGS LTD.:O	188,010	789,642		0.01	2017-03-24
571	3808	SINOTRUK (HONG KONG) LIMITED:O	223,500	1,329,825		0.01	2017-03-24
572	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	16,400		0.01	2015-02-17
573	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	99,220		0.01	2017-01-23
574	0406	YAU LEE HOLDINGS LIMITED:O	35,000	35,700		0.01	2016-11-10
575	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	78,000		0.01	2017-03-22
576	3147	CSOP SZSE ChiNext ETF:Unit	3,400	27,030		0.01	2017-03-17
577	2789	Yuanda China Holdings Limited:O	490,000	100,450		0.01	2017-02-16
578	1029	IRC LIMITED:O	558,666	206,706		0.01	2017-02-13
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	426,000	1,005,360		0.01	2017-03-24
580	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	89,100		0.01	2014-12-10
581	0707	Asia Television Holdings Limited:O	374,000	74,800		0.01	2016-09-29
582	8195	Legendary Education Group Limited:O	2,000,000	20,000		0.01	2017-03-06
583	1813	KWG Group Holdings Limited:O	238,077	1,357,039		0.01	2017-04-03
584	2222	NVC International Holdings Limited:O	249,000	236,550		0.01	2016-09-21
585	1829	China Machinery Engineering Corporation:H	70,000	425,600		0.01	2017-03-21
586	1682	Hang Pin Living Technology Company Limited:O	40,000	52,400		0.01	2017-02-23
587	0260	AVIC Joy Holdings (HK) Limited:O	456,000	62,472		0.01	2016-10-14
588	1191	China Gem Holdings Limited:O	274,000	63,842		0.01	2016-12-12
589	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,538	1,159,265		0.01	2017-03-27
590	2080	AUX International Holdings Limited:O	24,000	35,760		0.01	2016-11-10
591	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	738,124	7,137,659		0.01	2017-03-24
592	0397	Minerva Group Holding Limited:O	221,276	28,102		0.01	2017-03-30
593	1831	ShiFang Holding Limited:O	110,000	36,300		0.01	2017-01-13
594	0145	CCIAM Future Energy Limited (b1964-11-28):O	174,250	54,018		0.01	2016-02-05
595	0598	SINOTRANS LIMITED:H	162,000	584,820		0.01	2017-03-20
596	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,725	106,453		0.01	2017-03-22
597	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2014-12-19
598	0730	Capital Industrial Financial Services Group Limited:O	200,000	50,000		0.01	2016-09-26
599	1270	Langham Hospitality Investments Limited:O	155,000	509,950		0.01	2016-12-12
600	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	948,041	14,903,205		0.01	2017-03-29
601	3983	China BlueChemical Ltd.:H	132,000	316,800		0.01	2017-02-14
602	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,000	239,400		0.01	2017-03-15
603	0903	TPV TECHNOLOGY LIMITED:O	174,000	361,920		0.01	2017-03-29
604	2382	Sunny Optical Technology (Group) Company Limited:O	81,000	4,564,350		0.01	2017-03-31
605	0915	Daohe Global Group Limited:O	26,000	152,620		0.01	2016-12-15
606	0121	C.P. Lotus Corporation:O	810,000	105,300		0.01	2017-03-22
607	0136	China Ruyi Holdings Limited:O	5,473,328	771,739		0.01	2017-04-03
608	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	60,168		0.01	2016-07-29
609	3383	Agile Group Holdings Limited (KY):O	286,500	1,942,470		0.01	2017-03-31
610	0309	Xinhua News Media Holdings Limited:O	100,000	45,500		0.01	2017-02-08
611	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	98,000		0.01	2016-09-08
612	1461	ZHONGTAI FUTURES Company Limited:H	20,000	34,800		0.01	2017-02-22
613	0956	China Suntien Green Energy Corporation Limited:H	131,999	221,758		0.01	2017-03-15
614	0230	Minmetals Land Limited:O	240,000	240,000		0.01	2017-03-22
615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	114,500		0.01	2016-07-06
616	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	27,280		0.01	2010-01-15
617	1051	G-Resources Group Limited:O	1,911,818	265,743		0.01	2017-03-31
618	0487	SUCCESS UNIVERSE GROUP LIMITED:O	348,000	74,820		0.01	2015-10-20
619	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	149,720		0.01	2017-03-10
620	0563	Shanghai Industrial Urban Development Group Limited:O	338,500	602,530		0.01	2017-03-27
621	8212	Celebrate International Holdings Limited:O	26,960	5,392		0.01	2015-12-23
622	0746	Lee & Man Chemical Company Limited:O	58,000	193,140		0.01	2013-02-25
623	0530	Goldin Financial Holdings Limited:O	488,355	1,455,298		0.01	2017-03-29
624	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,000	42,240		0.01	2015-11-20
625	8006	Sino Splendid Holdings Limited:O	22,300	8,363		0.01	2017-01-12
626	1057	Zhejiang Shibao Company Limited:H	6,000	52,260		0.01	2017-04-03
627	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	318,211	3,799,439		0.01	2017-03-29
628	1482	STYLAND HOLDINGS LIMITED:Wrnt	64,036	5,955		0.01	2017-03-22
629	1041	Lamtex Holdings Limited:O	58,750	19,975		0.01	2017-02-22
630	0552	China Communications Services Corporation Limited:H	164,800	835,536		0.01	2017-03-17
631	1469	Get Nice Financial Group Limited:O	171,900	158,148		0.01	2017-01-17
632	0005	HSBC HOLDINGS PLC:O	1,378,883	87,490,126		0.01	2017-04-03
633	0559	DeTai New Energy Group Limited:O	354,000	69,384		0.01	2016-11-11
634	8047	China Ocean Group Development Limited:O	136,000	41,480		0.01	2016-11-30
635	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	389,550	55,316		0.01	2015-06-16
636	2623	Add New Energy Investment Holdings Group Limited:O	310,000	32,550		0.01	2016-10-18
637	0877	OM Technologies (Group) Limited:O	50,000	330,000		0.01	2017-04-03
638	0813	Shimao Group Holdings Limited:O	227,000	2,828,420		0.01	2017-03-29
639	0992	LENOVO GROUP LIMITED:O	744,000	3,883,680		0.01	2017-04-03
640	0975	Mongolian Mining Corporation:O	619,250	144,285		0.01	2017-03-02
641	1200	Midland Holdings Limited (BM):O	48,000	101,280		0.01	2017-02-27
642	1373	International Housewares Retail Company Limited:O	48,000	78,240		0.01	2016-12-07
643	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	44,500		0.01	2017-01-04
644	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
645	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	30,504		0.01	2017-03-22
646	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	20,800		0.01	2017-04-03
647	0735	China Power Clean Energy Development Company Limited:O	78,000	382,200		0.01	2017-02-15
648	1302	LifeTech Scientific Corporation:O	284,000	562,320		0.01	2017-02-01
649	0253	SHUN HO HOLDINGS LIMITED:O	20,000	58,200		0.01	2016-11-15
650	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,001	116,412		0.01	2016-05-06
651	2188	China Titans Energy Technology Group Co., Limited:O	60,000	69,000		0.01	2016-09-21
652	1143	China Energy Storage Technology Development Limited:O	320,000	32,320		0.01	2017-03-10
653	2800	Tracker Fund of Hong Kong:Unit	220,690	5,406,905		0.01	2017-03-31
654	0816	Huadian Fuxin Energy Corporation Limited:H	164,000	287,000		0.01	2016-12-13
655	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	495,000	445,500		0.01	2016-11-11
656	1165	Shunfeng International Clean Energy Limited:O	274,000	139,740		0.01	2017-03-31
657	1358	PW Medtech Group Limited:O	100,000	194,000		0.01	2016-06-15
658	0348	China Healthwise Holdings Limited:O	374,000	73,304		0.01	2017-03-28
659	0787	Global Brands Group Holding Limited:O	538,000	457,300		0.01	2017-03-08
660	0823	Link Real Estate Investment Trust:Unit	139,254	7,658,970		0.01	2017-04-03
661	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	611,719	250,805		0.01	2016-12-13
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	684,080		0.01	2017-02-21
663	8255	China Binary New Fintech Group:O	30,000	20,400		0.01	2016-10-31
664	8231	PFC Device Inc.:O	100,000	16,100		0.01	2017-03-14
665	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	442,032	64,537	*	0.01	2016-08-10
666	1508	China Reinsurance (Group) Corporation:H	416,000	748,800		0.01	2017-01-20
667	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
668	1122	QINGLING MOTORS CO. LTD:H	76,000	192,280		0.01	2017-02-14
669	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	43,825	21,913		0.01	2015-06-29
670	0499	Qingdao Holdings International Limited:O	30,354	28,229		0.01	2015-05-28
671	1658	Postal Savings Bank of China Co., Ltd.:H	1,203,000	5,774,400		0.01	2017-03-31
672	0703	Future Bright Holdings Limited:O	42,000	34,860		0.01	2016-06-16
673	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	106,800		0.01	2016-09-26
674	1049	Celestial Asia Securities Holdings Limited:O	50,222	26,618	*	0.01	2016-04-19
675	0161	AVIC International Holdings Limited:H	20,000	78,800		0.01	2016-09-13
676	8228	National Arts Group Holdings Limited:O	240,000	34,320		0.01	2016-11-03
677	1402	i-Control Holdings Limited:O	60,000	16,500		0.01	2016-12-12
678	0857	PETROCHINA COMPANY LIMITED:H	1,262,000	7,168,160		0.01	2017-03-30
679	0086	SUN HUNG KAI & CO. LIMITED:O	130,201	662,723		0.01	2017-03-22
680	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	148,000	82,880		0.01	2017-03-22
681	0508	DINGYI GROUP INVESTMENT LIMITED:O	320,000	336,000		0.01	2017-02-08
682	1375	Central China Securities Co., Ltd.:H	74,000	307,100		0.01	2017-02-23
683	0645	Ares Asia Limited:O	20,000	23,400		0.01	2015-08-06
684	8063	Global Mastermind Holdings Limited:O	206,748	24,603		0.01	2017-03-22
685	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	208,560		0.01	2017-02-24
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	432,829	1,597,139		0.01	2017-03-29
687	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,000	41,250		0.01	2016-09-06
688	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,453,080	9,183,466		0.01	2017-03-31
689	0968	XINYI SOLAR HOLDINGS LIMITED:O	384,000	983,040		0.01	2017-03-15
690	0135	KUNLUN ENERGY COMPANY LIMITED:O	454,000	3,509,420		0.01	2017-03-29
691	3813	Pou Sheng International (Holdings) Limited:O	300,000	492,000		0.01	2017-04-03
692	2002	China Sunshine Paper Holdings Company Limited:O	45,000	64,350		0.01	2016-06-08
693	1629	Champion Alliance International Holdings Limited:O	28,000	39,200		0.01	2017-02-09
694	1398	Industrial and Commercial Bank of China Limited:H	4,847,845	24,772,488		0.01	2017-03-24
695	0433	North Mining Shares Company Limited:O	1,200,000	204,000		0.01	2017-01-13
696	0047	Hop Hing Group Holdings Limited:O	560,000	119,840		0.01	2017-03-31
697	8056	Life Concepts Holdings Limited (KY):O	45,000	15,750		0.01	2016-11-29
698	0263	GT GROUP HOLDINGS LIMITED:O	77,460	20,140		0.01	2017-03-28
699	1239	Teamway International Group Holdings Limited:O	560,000	25,200		0.01	2016-06-22
700	3322	Win Hanverky Holdings Limited:O	70,000	81,900		0.01	2017-02-20
701	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	739,000	2,239,170		0.01	2017-04-03
702	0921	Hisense Home Appliances Group Co., Ltd.:H	25,000	279,000		0.01	2017-04-03
703	1483	Net-a-Go Technology Company Limited:O	30,000	58,200		0.01	2017-03-15
704	1020	Cybernaut International Holdings Company Limited:O	204,000	83,640		0.01	2017-03-31
705	0569	China Automation Group Limited:O	55,000	70,950		0.01	2016-03-18
706	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	58,232	43,674		0.01	2017-03-28
707	3333	China Evergrande Group:O	733,000	5,372,890		0.01	2017-04-03
708	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	231,300		0.01	2017-03-09
709	1152	Momentum Financial Holdings Limited:O	52,000	33,800		0.01	2016-11-22
710	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	67,200		0.01	2016-11-14
711	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	28,800		0.01	2016-09-30
712	6886	Huatai Securities Co., Ltd.:H	90,800	1,374,712		0.01	2017-04-03
713	1205	CITIC RESOURCES HOLDINGS LIMITED:O	415,000	427,450		0.01	2017-03-09
714	0916	China Longyuan Power Group Corporation Limited:H	176,000	1,078,880		0.01	2017-04-03
715	0272	SHUI ON LAND LIMITED:O	422,480	735,115		0.01	2016-09-23
716	0224	PIONEER GLOBAL GROUP LIMITED:O	60,495	96,792		0.01	2015-05-19
717	0273	MASON GROUP HOLDINGS LIMITED:O	2,314,614	261,551		0.01	2017-02-24
718	0681	Chinese People Holdings Company Limited:O	360,077	39,608		0.01	2016-04-14
719	2226	HONWORLD GROUP LIMITED:O	30,000	138,000		0.01	2015-06-24
720	0925	Beijing Properties (Holdings) Limited:O	350,000	133,000		0.01	2016-11-18
721	0710	BOE Varitronix Limited:O	38,000	136,420		0.01	2016-09-01
722	0904	China Green (Holdings) Limited:O	357,900	22,906		0.01	2017-03-24
723	2880	Liaoning Port Co., Ltd.:H	265,800	388,068		0.01	2017-04-03
724	2340	ISP Holdings Limited:O	18,286	27,246		0.01	2017-03-22
725	0066	MTR CORPORATION LIMITED:O	303,178	13,294,355		0.01	2017-04-03
726	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	238,500	2,315,835		0.01	2017-04-03
727	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	23,520		0.01	2016-12-13
728	2229	Changgang Dunxin Enterprise Company Limited:O	60,000	30,600	*	0.01	2016-01-21
729	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	70,000	87,500		0.01	2015-11-26
730	0535	Gemdale Properties and Investment Corporation Limited:O	793,000	436,150		0.01	2017-03-20
731	1188	Hybrid Kinetic Group Limited:O	1,020,000	198,900	*	0.01	2017-03-20
732	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	35,000		0.01	2013-01-16
733	2023	China Ludao Technology Company Limited:O	24,000	37,920		0.01	2016-05-12
734	1546	Thelloy Development Group Limited:O	40,000	16,400		0.01	2016-01-27
735	0868	XINYI GLASS HOLDINGS LIMITED:O	194,000	1,350,240		0.00	2017-03-24
736	2638	HK Electric Investments Limited:O	438,375	3,143,149		0.00	2017-04-03
737	2277	XinKong Investment Stock Corporation Limited:O	90,000	136,800		0.00	2016-12-06
738	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,000	461,040		0.00	2017-03-22
739	1055	China Southern Airlines Company Limited:H	138,000	752,100		0.00	2017-03-09
740	0195	Greentech Technology International Limited:O	250,000	27,000		0.00	2017-01-17
741	0006	Power Assets Holdings Limited:O	104,000	6,942,000		0.00	2017-03-27
742	8050	City Coolxuan Company Limited:O	66,000	51,480		0.00	2016-09-30
743	1225	Lerado Financial Group Company Limited:O	112,000	12,880		0.00	2016-09-21
744	0989	China Changbaishan International Holdings Limited:O	158,000	344,440		0.00	2016-11-17
745	1001	Hong Kong Shanghai Alliance Holdings Limited:O	31,068	30,757		0.00	2016-07-21
746	3969	China Railway Signal & Communication Corporation Limited:H	95,000	600,400		0.00	2016-06-13
747	1991	Ta Yang Group Holdings Limited:O	42,000	30,660		0.00	2016-11-24
748	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,650	151,872		0.00	2017-01-17
749	0856	VSTECS Holdings Limited:O	70,000	191,100		0.00	2016-03-30
750	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	30,135		0.00	2016-08-29
751	6863	China Huishan Dairy Holdings Company Limited:O	643,000	270,060	*	0.00	2017-03-28
752	6128	Graphex Group Limited:O	20,000	20,600		0.00	2016-04-29
753	3888	Kingsoft Corporation Limited:O	62,000	1,326,800		0.00	2017-04-03
754	0153	China Saite Group Company Limited:O	110,000	57,200		0.00	2017-04-03
755	0093	Zero Fintech Group Limited (BM):O	92,000	57,040		0.00	2012-02-29
756	2309	ZO Future Group:O	295,600	61,780		0.00	2017-03-22
757	0169	Wanda Hotel Development Company Limited:O	220,400	156,484		0.00	2016-08-18
758	0880	SJM Holdings Limited:O	265,000	1,688,050		0.00	2017-03-15
759	0763	ZTE CORPORATION:H	35,279	505,901		0.00	2017-03-27
760	2662	MH Development Limited:O	50,000	125,500		0.00	2016-12-13
761	6881	China Galaxy Securities Co., Ltd.:H	171,000	1,236,330		0.00	2017-04-03
762	1168	Z Fin Limited:O	164,000	139,400		0.00	2016-10-31
763	1515	China Resources Medical Holdings Company Limited:O	60,000	561,600		0.00	2017-03-31
764	3900	Greentown China Holdings Limited:O	100,000	742,000		0.00	2016-09-09
765	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	16,300		0.00	2017-02-02
766	1321	China New City Group Limited:O	80,000	128,800		0.00	2017-02-28
767	1195	Kingwell Group Limited:O	132,889	17,276		0.00	2015-11-05
768	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	183,000	338,550		0.00	2017-03-16
769	0327	PAX Global Technology Limited:O	51,000	254,490		0.00	2017-03-27
770	1368	Xtep International Holdings Limited:O	101,500	321,755		0.00	2017-03-22
771	8277	Steed Oriental (Holdings) Company Limited:O	10,000	12,400		0.00	2016-09-30
772	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-10-09
773	0455	Tianda Pharmaceuticals Limited:O	98,000	34,790		0.00	2016-08-19
774	0495	PALADIN LIMITED (BM):O	61,031	19,225		0.00	2017-01-04
775	3300	CHINA GLASS HOLDINGS LIMITED:O	82,000	72,980		0.00	2016-11-15
776	0789	Artini Holdings Limited:O	250,000	28,500		0.00	2017-02-15
777	1883	CITIC Telecom International Holdings Limited:O	159,725	378,548		0.00	2017-03-21
778	0506	China Foods Limited:O	126,000	396,900		0.00	2017-03-30
779	1088	China Shenhua Energy Company Limited:H	153,000	2,796,840		0.00	2017-03-31
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400,000	4,840,000		0.00	2017-03-31
781	6823	HKT Limited (KY):O	338,069	3,394,213		0.00	2017-03-24
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	186,000	50,220		0.00	2017-01-06
783	0672	Zhong An Group Limited:O	104,000	67,600		0.00	2016-09-13
784	1700	Springland International Holdings Limited:O	103,000	141,110		0.00	2016-06-29
785	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,750	908,688		0.00	2015-04-09
786	1060	Damai Entertainment Holdings Limited (BM):O	1,112,400	1,512,864		0.00	2017-03-29
787	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2015-01-12
788	0160	Hon Kwok Land Investment Company, Limited:O	31,671	129,851		0.00	2017-03-06
789	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	278,236	33,667		0.00	2016-10-14
790	3328	Bank of Communications Co., Ltd.:H	1,532,021	9,299,367		0.00	2017-03-20
791	0494	LI & FUNG LIMITED:O	368,000	1,251,200		0.00	2017-04-03
792	0346	Yanchang Petroleum International Limited:O	530,000	98,050		0.00	2016-01-19
793	0182	Concord New Energy Group Limited:O	380,040	150,116		0.00	2017-03-24
794	2233	WEST CHINA CEMENT LIMITED:O	236,000	271,400		0.00	2017-04-03
795	1777	Fantasia Holdings Group Co., Limited:O	250,500	320,640		0.00	2017-03-20
796	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	313,200		0.00	2016-12-02
797	0751	Skyworth Group Limited:O	132,052	682,709		0.00	2017-04-03
798	8117	China Primary Energy Holdings Limited:O	40,326	38,310		0.00	2014-11-18
799	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	388,800		0.00	2017-03-27
800	2357	AviChina Industry & Technology Company Limited:H	102,000	543,660		0.00	2017-03-27
801	0726	DIT Group Limited:O	440,200	110,050		0.00	2017-02-14
802	0297	Sinofert Holdings Limited:O	302,000	314,080		0.00	2016-06-20
803	0929	IPE GROUP LIMITED:O	45,000	101,700		0.00	2016-01-19
804	0410	SOHO CHINA LIMITED:O	221,500	923,655		0.00	2017-03-30
805	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	396,900		0.00	2017-03-01
806	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	95,305	345,957		0.00	2017-03-24
807	0232	Continental Aerospace Technologies Holding Limited (BM):O	234,000	106,470		0.00	2017-03-17
808	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	179,200		0.00	2017-04-03
809	0605	China Financial Services Holdings Limited:O	162,000	118,260		0.00	2017-03-21
810	1382	Pacific Textiles Holdings Limited:O	61,000	522,770		0.00	2017-03-20
811	1207	SRE Group Limited:O	864,740	168,624		0.00	2017-02-28
812	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,000	242,340		0.00	2017-04-03
813	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	105,000		0.00	2017-02-17
814	1562	Cybernaut International Holdings Company Limited:Wrnt	20,800	2,205		0.00	2017-03-08
815	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	11,900		0.00	2016-10-24
816	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,400		0.00	2015-07-10
817	2383	TOM GROUP LIMITED:O	162,000	301,320		0.00	2017-03-15
818	0931	China HK Power Smart Energy Group Limited:O	2,340,000	451,620		0.00	2017-03-29
819	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	66,600		0.00	2016-05-17
820	8083	Youzan Technology Limited:O	252,000	143,640		0.00	2017-02-07
821	3836	China Harmony Auto Holding Limited:O	65,000	204,750		0.00	2017-04-03
822	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	108,600		0.00	2017-02-10
823	3188	ChinaAMC CSI 300 Index ETF:Unit	10,000	400,000		0.00	2017-03-17
824	1366	Jiangnan Group Limited:O	166,000	175,960		0.00	2017-03-17
825	8198	Crypto Flow Technology Limited:O	128,000	37,120		0.00	2017-03-23
826	0434	Boyaa Interactive International Limited:O	31,000	126,790		0.00	2017-03-31
827	3330	Lingbao Gold Group Company Ltd.:H	12,000	21,960		0.00	2016-07-22
828	8328	Xinyi Electric Storage Holdings Limited:O	21,750	34,800		0.00	2017-03-22
829	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	360,250	66,286		0.00	2015-12-21
830	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	122,400		0.00	2016-10-11
831	0511	TELEVISION BROADCASTS LIMITED:O	17,600	549,120		0.00	2016-09-02
832	2221	New Concepts Holdings Limited:O	20,000	77,000		0.00	2015-11-17
833	0632	CHK Oil Limited (BM):O	130,000	35,100		0.00	2016-03-16
834	1224	C C Land Holdings Limited:O	103,000	212,180		0.00	2017-04-03
835	1045	APT SATELLITE HOLDINGS LIMITED:O	37,000	153,550		0.00	2016-08-19
836	0913	Harbour Digital Asset Capital Limited:O	69,094	8,775		0.00	2016-08-17
837	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,500	564,570		0.00	2016-12-05
838	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	114,000	320,340		0.00	2017-03-23
839	1488	Best Food Holding Company Limited:O	32,000	47,360		0.00	2017-02-22
840	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
841	0143	Guoan International Limited:O	200,000	48,200		0.00	2016-04-19
842	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	164,120	7,057,160		0.00	2017-04-03
843	3337	Anton Oilfield Services Group:O	102,000	94,860		0.00	2017-03-08
844	8039	China Come Ride New Energy Group Limited (KY):O	16,000	34,880		0.00	2017-02-16
845	0547	Digital Domain Holdings Limited:O	858,000	356,070		0.00	2017-02-10
846	2007	Country Garden Holdings Company Limited:O	815,654	5,693,265		0.00	2017-03-31
847	8106	Shenghua Lande Scitech Limited:H	10,000	5,000		0.00	2014-11-26
848	2689	Nine Dragons Paper (Holdings) Limited:O	178,000	1,459,600		0.00	2017-03-30
849	0500	Frontier Services Group Limited:O	55,034	59,437		0.00	2017-02-16
850	8007	Global Strategic Group Limited:O	212,260	33,113		0.00	2016-12-12
851	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	150,750		0.00	2016-12-07
852	1685	Boer Power Holdings Limited:O	29,000	75,980		0.00	2017-03-06
853	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	17,425		0.00	2016-11-11
854	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	247,250		0.00	2017-03-06
855	1246	Boill Healthcare Holdings Limited:O	240,000	39,120		0.00	2016-06-16
856	0982	Huafa Property Services Group Company Limited:O	340,000	77,520		0.00	2016-01-29
857	1536	Yuk Wing Group Holdings Limited:O	14,000	14,420		0.00	2017-02-09
858	0922	Anxian Yuan China Holdings Limited:O	200,000	17,000		0.00	2016-12-06
859	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,000	1,061,340		0.00	2017-03-31
860	1087	InvesTech Holdings Limited:O	30,000	18,300		0.00	2017-04-03
861	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	291,000		0.00	2017-03-28
862	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	28,571	429		0.00	2016-05-05
863	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	125,000	547,500		0.00	2017-03-28
864	0636	KLN Logistics Group Limited (BM):O	60,500	659,450		0.00	2016-10-17
865	0449	Chigo Holding Limited:O	300,000	36,300		0.00	2015-06-30
866	0572	Future World Holdings Limited:O	230,532	138,319		0.00	2017-03-20
867	1888	Kingboard Laminates Holdings Limited:O	108,500	1,137,080		0.00	2017-04-03
868	0459	Legend Upstar Holdings Limited (KY):O	640,000	30,720		0.00	2016-12-23
869	3339	Lonking Holdings Limited:O	151,000	372,970		0.00	2017-03-27
870	8220	Bingo Group Holdings Limited:O	120,000	14,520		0.00	2015-06-29
871	0148	Kingboard Holdings Limited:O	36,400	1,077,440		0.00	2017-04-03
872	0630	AMCO United Holding Limited:O	65,200	39,120		0.00	2016-12-16
873	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	235,470		0.00	2017-03-27
874	3303	Jutal Offshore Oil Services Limited:O	28,000	64,400		0.00	2017-03-23
875	0776	Imperium Technology Group Limited (KY):O	10,000	32,100		0.00	2017-01-13
876	8279	AGTech Holdings Limited:O	386,180	579,270		0.00	2017-02-02
877	6030	CITIC Securities Company Limited:H	79,000	1,271,900		0.00	2017-02-21
878	0978	China Merchants Land Limited:O	170,000	214,200		0.00	2017-03-07
879	0075	Y. T. REALTY GROUP LIMITED:O	27,500	69,025		0.00	2017-03-22
880	0692	Shenzhou Space Park Group Limited:O	200,125	50,031		0.00	2016-10-28
881	6888	Freetech Road Recycling Technology (Holdings) Limited:O	37,000	27,750		0.00	2016-09-21
882	6837	Haitong Securities Co., Ltd.:H	116,800	1,532,416		0.00	2017-04-03
883	2038	FIH Mobile Limited:O	273,000	854,490		0.00	2017-03-20
884	0799	IGG Inc:O	46,000	497,720		0.00	2017-04-03
885	0806	Value Partners Group Limited:O	63,000	469,980		0.00	2017-02-28
886	0853	MicroPort Scientific Corporation:O	49,000	270,970		0.00	2016-11-24
887	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,825	444,458		0.00	2017-02-13
888	8193	Asia-Pac Financial Investment Company Limited:O	165,000	99,000		0.00	2016-11-08
889	3773	Yinsheng Digifavor Company Limited:O	14,000	12,740		0.00	2017-01-09
890	1141	CMBC Capital Holdings Limited:O	607,000	194,240		0.00	2017-03-15
891	87001	Hui Xian Real Estate Investment Trust:Unit	183,734	567,738		0.00	2017-02-07
892	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	355,000	11,502,000		0.00	2017-03-22
893	0439	KuangChi Science Limited:O	205,000	713,400		0.00	2016-12-12
894	0673	China Health Group Limited:O	107,800	17,356	*	0.00	2015-11-26
895	0976	Chiho Environmental Group Limited:O	54,000	252,720		0.00	2016-10-07
896	0983	SOCAM Development Limited:O	16,000	36,480		0.00	2017-03-29
897	1091	South Manganese Investment Limited:O	112,775	48,493		0.00	2015-10-13
898	3908	China International Capital Corporation Limited:H	50,000	584,000		0.00	2017-03-31
899	0812	Southwest Securities International Securities Limited:O	80,000	27,600		0.00	2016-06-03
900	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	31,000	24,490		0.00	2016-06-06
901	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,400		0.00	2007-06-26
902	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	126,000		0.00	2017-03-31
903	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
904	1086	Goodbaby International Holdings Limited:O	36,000	135,000		0.00	2017-03-02
905	0451	GCL New Energy Holdings Limited:O	615,600	264,708		0.00	2017-03-30
906	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	217,120		0.00	2017-03-30
907	0094	Greenheart Group Limited:O	47,500	40,850		0.00	2016-10-14
908	3828	Ming Fai International Holdings Limited:O	23,000	24,610		0.00	2015-06-01
909	1211	BYD COMPANY LIMITED:H	29,000	1,265,850		0.00	2017-02-16
910	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	138,600		0.00	2017-03-16
911	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	64,800		0.00	2017-03-08
912	2728	Jintai Energy Holdings Limited:O	24,000	33,360		0.00	2016-06-06
913	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	153,000	380,970		0.00	2017-03-31
914	0753	Air China Limited:H	140,000	893,200		0.00	2017-03-20
915	2128	China Lesso Group Holdings Limited:O	95,000	631,750		0.00	2017-03-29
916	0341	CAFE DE CORAL HOLDINGS LIMITED:O	17,778	457,784		0.00	2016-12-09
917	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	80,400		0.00	2017-02-14
918	0021	Great China Holdings (Hong Kong) Limited:O	100,000	24,800		0.00	2013-09-12
919	0623	SinoMedia Holding Limited:O	16,000	27,680		0.00	2016-10-26
920	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,250		0.00	2017-01-12
921	0764	Eternity Investment Limited:O	95,948	19,957		0.00	2017-03-22
922	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	338,920		0.00	2017-03-14
923	0489	DongFeng Motor Group Company Limited (CN):H	84,000	735,840		0.00	2017-03-31
924	2358	Jiu Rong Holdings Limited:O	160,000	39,200		0.00	2016-11-15
925	0019	SWIRE PACIFIC LIMITED:A	26,308	2,071,755		0.00	2017-03-20
926	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	54,520		0.00	2016-08-01
927	8280	China Digital Video Holdings Limited:O	18,000	26,460		0.00	2016-07-28
928	0435	Sunlight Real Estate Investment Trust:Unit	47,076	218,433		0.00	2017-03-16
929	6836	Amrita Global Development Limited:O	28,000	20,440		0.00	2017-03-31
930	0908	Zhuhai Holdings Investment Group Limited:O	40,000	46,000		0.00	2016-07-13
931	1627	Able Engineering Holdings Limited:O	56,000	44,800		0.00	2017-02-28
932	1038	CK Infrastructure Holdings Limited:O	74,000	4,547,300		0.00	2017-03-28
933	0665	Haitong International Securities Group Limited:O	149,000	673,480		0.00	2017-03-29
934	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	71,500		0.00	2017-02-27
935	1792	CMON Limited:O	50,000	11,750		0.00	2017-02-22
936	1838	China Properties Group Limited:O	50,000	96,500		0.00	2016-10-12
937	0829	Shenguan Holdings (Group) Limited:O	90,000	54,000		0.00	2015-07-06
938	2898	Longrun Tea Group Company Limited:O	40,000	18,400		0.00	2010-04-12
939	3737	Zhongzhi Pharmaceutical Holdings Limited:O	22,000	36,960		0.00	2015-07-23
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	301,161	6,730,948		0.00	2017-03-29
941	1332	Touyun Biotech Group Limited:O	268,750	73,906		0.00	2016-10-06
942	1070	TCL Electronics Holdings Limited:O	47,500	198,075		0.00	2017-03-28
943	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	136,200		0.00	2015-04-17
944	8270	China CBM Group Company Limited:O	36,000	6,120		0.00	2015-06-25
945	0606	China Agri-Industries Holdings Limited:O	143,000	573,430		0.00	2017-03-28
946	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,175	101,534		0.00	2017-02-28
947	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	381,480		0.00	2016-11-29
948	0548	Shenzhen Expressway Corporation Limited:H	20,000	143,600		0.00	2016-06-08
949	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	23,400		0.00	2015-06-05
950	2828	Hang Seng China Enterprises Index ETF:Unit	11,000	1,141,800		0.00	2017-03-27
951	0602	Jiahua Stores Holdings Limited:O	27,500	13,475		0.00	2015-07-23
952	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	143,530		0.00	2016-08-31
953	1237	China Environmental Technology and Bioenergy Holdings Limited:O	81,000	14,418		0.00	2016-10-06
954	1083	Towngas Smart Energy Company Limited:O	71,000	315,950		0.00	2017-03-22
955	0484	Forgame Holdings Limited:O	3,600	27,144		0.00	2017-01-24
956	0222	MIN XIN HOLDINGS LIMITED:O	12,000	76,200		0.00	2017-03-22
957	1900	China ITS (Holdings) Co., Ltd.:O	43,000	23,650		0.00	2016-09-05
958	2308	EVOC Intelligent Technology Company Limited:H	8,000	9,040		0.00	2015-11-26
959	0728	CHINA TELECOM CORPORATION LIMITED:H	356,000	1,349,240		0.00	2017-03-13
960	1300	Trigiant Group Limited:O	40,000	47,200	*	0.00	2017-03-30
961	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	265,004		0.00	2017-03-24
962	0095	LVGEM (China) Real Estate Investment Company Limited:O	118,320	227,174		0.00	2016-10-13
963	2326	New Provenance Everlasting Holdings Limited:O	530,000	219,950		0.00	2016-03-07
964	0970	New Sparkle Roll International Group Limited:O	104,000	61,360		0.00	2016-06-14
965	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	36,300		0.00	2017-01-10
966	3919	Golden Power Group Holdings Limited:O	4,000	3,400		0.00	2016-09-13
967	6816	Prosper Construction Holdings Limited:O	20,000	14,400		0.00	2016-09-28
968	1591	Shun Wo Group Holdings Limited:O	100,000	12,200		0.00	2016-11-14
969	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	36,000		0.00	2017-03-14
970	0818	Hi Sun Technology (China) Limited:O	69,000	97,290		0.00	2016-06-01
971	1031	Kingston Financial Group Limited:O	337,667	867,804		0.00	2017-03-20
972	0419	Hony Media Group:O	331,125	124,172		0.00	2017-03-24
973	0471	Silkwave Inc:O	46,000	18,400		0.00	2016-11-16
974	0694	Beijing Capital International Airport Company Limited:H	46,000	437,920		0.00	2017-03-29
975	1357	Meitu, Inc.:O	103,000	1,349,300		0.00	2017-03-29
976	0400	Ingdan, Inc.:O	36,000	391,680		0.00	2017-03-16
977	0558	L.K. Technology Holdings Limited:O	27,500	15,950		0.00	2016-02-24
978	6136	Kangda International Environmental Company Limited:O	50,000	99,500		0.00	2017-03-29
979	0914	Anhui Conch Cement Company Limited:H	31,000	844,750		0.00	2017-03-28
980	1555	MIE Holdings Corporation:O	70,000	48,300		0.00	2016-05-25
981	2799	China CITIC Financial Asset Management Co., Ltd.:H	596,000	1,948,920		0.00	2017-04-03
982	1271	Grand Ming Group Holdings Limited:O	15,310	71,804		0.00	2016-08-16
983	0282	NEXT DIGITAL LIMITED:O	57,600	21,024		0.00	2016-01-26
984	1623	Hilong Holding Limited:O	40,000	68,400		0.00	2016-10-11
985	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,500	7,555,850		0.00	2017-03-31
986	0999	I.T LIMITED:O	28,000	94,360		0.00	2017-03-03
987	2349	China City Infrastructure Group Limited:O	54,000	30,780		0.00	2015-09-01
988	0231	Ping An Securities Group (Holdings) Limited:O	438,000	34,602		0.00	2016-12-05
989	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,500	1,092,960		0.00	2017-03-06
990	0061	Green Leader Holdings Group Limited:O	1,665,000	54,945		0.00	2017-03-09
991	1993	Asiaray Media Group Limited:O	10,000	27,800		0.00	2016-09-20
992	0139	Smart Fish Wealthlink Holdings Limited:O	203,590	31,556		0.00	2017-04-03
993	1836	Stella International Holdings Limited:O	18,000	227,880		0.00	2017-02-06
994	2338	WEICHAI POWER CO., LTD.:H	22,000	302,720		0.00	2017-03-31
995	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,775	2,137,765		0.00	2017-03-23
996	2331	LI NING COMPANY LIMITED:O	48,833	224,632		0.00	2017-03-27
997	1886	China Huiyuan Juice Group Limited:O	60,000	157,200		0.00	2017-02-09
998	0242	SHUN TAK HOLDINGS LIMITED:O	68,250	196,560		0.00	2017-03-30
999	1419	Human Health Holdings Limited:O	8,000	13,840		0.00	2017-03-22
1000	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	105,952	246,868		0.00	2017-03-27
1001	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	501,000		0.00	2017-03-17
1002	0578	Rosan Resources Holdings Limited:O	15,602	2,699		0.00	2016-10-26
1003	8086	Sino Vision Worldwide Holdings Limited:O	49,120	6,779		0.00	2016-06-08
1004	0431	Greater China Financial Holdings Limited:O	100,000	23,800		0.00	2017-03-30
1005	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	97,369		0.00	2016-01-12
1006	0090	Puxing Energy Limited:O	10,000	12,800		0.00	2017-03-15
1007	0305	Wuling Motors Holdings Limited:O	40,000	27,200		0.00	2011-03-31
1008	0509	Century Sunshine Group Holdings Limited:O	100,000	31,000		0.00	2016-11-10
1009	0825	New World Department Store China Limited:O	36,439	45,184		0.00	2016-10-14
1010	1868	Neo-Neon Holdings Limited:O	45,500	47,320		0.00	2017-03-22
1011	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,703	5,705		0.00	2016-08-22
1012	8011	Polyard Petroleum International Group Limited:O	62,500	19,688		0.00	2015-07-15
1013	1314	Tsui Wah Holdings Limited:O	30,000	37,800		0.00	2015-09-10
1014	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	92,000	152,720		0.00	2016-11-07
1015	8037	China Biotech Services Holdings Limited:O	16,650	7,742		0.00	2017-02-21
1016	0266	TIAN TECK LAND LIMITED:O	10,000	87,500		0.00	2011-01-13
1017	0199	ITC Properties Group Limited:O	18,674	58,450		0.00	2017-02-07
1018	8019	Hao Wen Holdings Limited:O	45,000	8,055		0.00	2016-02-24
1019	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,035,159	31,822,205		0.00	2017-04-03
1020	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	222,000		0.00	2017-03-28
1021	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	4,800		0.00	2016-08-23
1022	1559	Kwan On Holdings Limited:O	20,000	32,600		0.00	2017-01-03
1023	1988	China Minsheng Banking Corp., Ltd.:H	143,640	1,193,648		0.00	2017-03-06
1024	2282	MGM China Holdings Limited:O	78,400	1,266,944		0.00	2017-03-21
1025	1966	China SCE Group Holdings Limited:O	70,600	207,564		0.00	2017-03-31
1026	0002	CLP HOLDINGS LIMITED:O	51,986	4,262,852		0.00	2017-03-31
1027	8325	China Smartpay Group Holdings Limited:O	30,000	41,700		0.00	2016-12-30
1028	8158	China Regenerative Medicine International Limited:O	360,000	97,200		0.00	2017-03-10
1029	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	297,000		0.00	2016-04-08
1030	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,200		0.00	2014-09-22
1031	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,915	3,595,965		0.00	2017-03-29
1032	0303	VTECH HOLDINGS LIMITED:O	5,100	482,205		0.00	2017-02-23
1033	6896	Golden Throat Holdings Group Company Limited:O	15,000	42,150		0.00	2017-02-09
1034	8311	Perfect Optronics Limited:O	30,000	24,000		0.00	2016-05-20
1035	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-13
1036	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,000		0.00	2015-11-16
1037	1569	Minsheng Education Group Company Limited:O	80,000	111,200		0.00	2017-03-30
1038	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,000		0.00	2016-04-01
1039	0599	E. BON HOLDINGS LIMITED:O	12,000	11,400		0.00	2016-11-14
1040	0842	Leoch International Technology Limited:O	27,000	49,140		0.00	2017-01-20
1041	0372	PT International Development Corporation Limited:O	33,480	18,749		0.00	2017-02-10
1042	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,950		0.00	2012-07-20
1043	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	198,240		0.00	2017-03-29
1044	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,563	1,740,798		0.00	2017-03-30
1045	1811	CGN New Energy Holdings Co., Ltd.:O	84,000	105,000		0.00	2016-12-16
1046	2389	Beijing Health (Holdings) Limited (KY):O	120,000	64,800		0.00	2016-11-10
1047	1301	D&G Technology Holding Company Limited:O	12,000	11,640		0.00	2016-12-16
1048	0207	Joy City Property Limited:O	275,000	316,250		0.00	2017-03-29
1049	8337	Directel Holdings Limited:O	60,000	8,880		0.00	2015-06-23
1050	1199	COSCO SHIPPING Ports Limited:O	58,000	504,600		0.00	2017-03-23
1051	1184	S.A.S. Dragon Holdings Limited:O	12,000	23,520		0.00	2015-11-04
1052	1006	Changshouhua Food Company Limited:O	11,000	44,880		0.00	2015-07-09
1053	6899	Ourgame International Holdings Limited:O	15,000	43,200		0.00	2015-12-15
1054	3636	Poly Culture Group Corporation Limited:H	1,700	31,620		0.00	2017-03-24
1055	1387	China Dili Group:O	830,000	165,170		0.00	2016-12-09
1056	0112	Lerthai Group Limited:O	6,388	23,380		0.00	2016-10-26
1057	1526	Rici Healthcare Holdings Limited:O	30,000	48,600		0.00	2017-02-21
1058	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	37,600		0.00	2017-03-10
1059	1313	China Resources Building Materials Technology Holdings Limited:O	122,000	534,360		0.00	2017-03-16
1060	1661	China Frontier Technology Group:O	30,000	54,600		0.00	2017-03-29
1061	0827	Ko Yo Chemical (Group) Limited:O	80,000	16,320		0.00	2016-10-20
1062	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	471,000		0.00	2017-02-28
1063	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	56,560		0.00	2017-03-08
1064	0144	China Merchants Port Holdings Company Limited:O	48,000	1,084,800		0.00	2017-02-21
1065	1312	Kontafarma China Holdings Limited:O	90,000	50,400		0.00	2016-11-02
1066	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,560		0.00	2016-10-07
1067	0245	China Vered Financial Holding Corporation Limited:O	524,800	278,144		0.00	2017-02-08
1068	0817	China Jinmao Holdings Group Limited:O	192,460	484,999		0.00	2017-03-17
1069	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	360,000		0.00	2017-03-20
1070	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	66,640		0.00	2015-06-29
1071	0085	China Electronics Huada Technology Company Limited:O	36,000	57,600		0.00	2016-12-01
1072	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	158,720		0.00	2017-03-28
1073	0299	Glory Sun Land Group Limited:O	600,000	41,400		0.00	2017-03-28
1074	0887	Emperor Watch & Jewellery Limited:O	120,000	42,600		0.00	2016-07-05
1075	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,700		0.00	2011-11-04
1076	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	147,840		0.00	2016-09-22
1077	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	102,500	48,175		0.00	2017-03-23
1078	1227	National Investments Fund Limited:O	41,360	4,756		0.00	2017-03-06
1079	0659	CTF Services Limited (BM):O	66,197	939,997		0.00	2017-03-02
1080	1963	Bank of Chongqing Co., Ltd.:H	27,000	184,140		0.00	2015-09-23
1081	3918	NagaCorp Ltd.:O	42,000	188,160		0.00	2016-10-07
1082	3318	China Boton Group Company Limited:O	11,522	23,620		0.00	2016-04-05
1083	8137	Honbridge Holdings Limited:O	134,000	136,680		0.00	2017-02-27
1084	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	180,480		0.00	2015-09-01
1085	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,300		0.00	2016-12-15
1086	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,426	1,129,966		0.00	2017-03-20
1087	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,481	212,426		0.00	2017-03-01
1088	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	23,016		0.00	2015-04-29
1089	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	26,200		0.00	2016-10-31
1090	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,320	434,472		0.00	2017-02-24
1091	0352	Fortune Sun (China) Holdings Limited:O	4,000	4,600		0.00	2014-07-22
1092	1117	China Modern Dairy Holdings Ltd.:O	100,000	177,000		0.00	2016-11-16
1093	0362	China Zenith Chemical Group Limited:O	70,261	5,199		0.00	2017-03-31
1094	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	38,740		0.00	2015-11-09
1095	0132	Hing Yip Holdings Limited (BM):O	27,737	17,474		0.00	2015-06-25
1096	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	28,800		0.00	2015-10-12
1097	0124	Guangdong Land Holdings Limited:O	27,000	51,300		0.00	2015-04-13
1098	3393	Wasion Holdings Limited:O	16,000	65,440		0.00	2017-03-27
1099	0575	Regent Pacific Group Limited:O	27,300	11,466		0.00	2017-03-31
1100	8080	North Asia Strategic Holdings Limited:O	30,030	2,643		0.00	2014-03-13
1101	1299	AIA Group Limited:O	188,600	9,316,840		0.00	2017-04-03
1102	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	19,800		0.00	2015-07-30
1103	0848	Maoye International Holdings Limited:O	80,000	61,600		0.00	2016-11-02
1104	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,468	4,950		0.00	2017-01-23
1105	1130	China Environmental Resources Group Limited:O	26,300	5,891		0.00	2016-06-10
1106	2238	Guangzhou Automobile Group Co., Ltd.:H	34,130	442,325		0.00	2017-02-03
1107	2033	Time Watch Investments Limited:O	32,000	28,480		0.00	2015-06-02
1108	2886	Binhai Investment Company Limited:O	18,000	34,560		0.00	2016-10-12
1109	2028	Jolimark Holdings Limited:O	10,000	16,700		0.00	2015-09-10
1110	1164	CGN Mining Company Limited:O	100,000	76,000		0.00	2015-10-15
1111	1037	Maxnerva Technology Services Limited:O	10,000	19,900		0.00	2016-09-02
1112	1345	Shanghai Pioneer Holding Ltd:O	20,000	64,000		0.00	2017-03-28
1113	0369	Wing Tai Properties Limited:O	20,000	110,000		0.00	2016-12-05
1114	3999	DaChan Food (Asia) Limited:O	15,000	10,350		0.00	2017-03-10
1115	0778	Fortune Real Estate Investment Trust:Unit	28,000	247,800		0.00	2017-02-16
1116	0802	China e-Wallet Payment Group Limited:O	35,000	21,700		0.00	2016-10-31
1117	0998	China CITIC Bank Corporation Limited:H	216,103	1,119,414		0.00	2016-11-08
1118	1131	Agritrade Resources Limited:O	22,000	29,260		0.00	2011-08-09
1119	0933	Viva Goods Company Limited:O	126,143	114,790		0.00	2017-01-18
1120	2123	Golden Shield Holdings (Industrial) Limited:O	16,000	3,584	*	0.00	2015-11-25
1121	0220	Uni-President China Holdings Ltd.:O	61,000	323,910		0.00	2016-09-29
1122	1610	COFCO Joycome Foods Limited:O	55,000	105,600		0.00	2017-03-28
1123	1159	Smart Digital Technology Group Limited:O	8,000	49,200		0.00	2015-11-05
1124	0587	Hua Han Health Industry Holdings Limited:O	101,199	53,635	*	0.00	2016-09-12
1125	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	9,600		0.00	2015-07-14
1126	0267	CITIC Limited (HK):O	408,000	4,553,280		0.00	2017-02-06
1127	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	92,180		0.00	2017-02-15
1128	0258	TOMSON GROUP LIMITED:O	24,000	97,440		0.00	2013-09-17
1129	1076	Imperial Pacific International Holdings Limited:O	2,000,160	280,022		0.00	2017-03-21
1130	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,720		0.00	2007-06-28
1131	0004	Wharf (Holdings) Limited (The):O	42,107	2,812,748		0.00	2017-03-31
1132	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	16,960		0.00	2017-01-03
1133	0083	SINO LAND COMPANY LIMITED:O	86,085	1,177,643		0.00	2017-03-22
1134	0538	Ajisen (China) Holdings Limited:O	15,000	45,450		0.00	2014-05-09
1135	1185	China Energine International (Holdings) Limited:O	60,000	45,600		0.00	2017-03-09
1136	0043	C.P. POKPHAND CO. LTD.:O	330,202	237,745		0.00	2017-01-12
1137	1418	Sinomax Group Limited:O	24,000	15,600		0.00	2015-06-01
1138	1021	MIDAS HOLDINGS LIMITED (SG):O	23,000	29,900		0.00	2016-10-25
1139	0011	HANG SENG BANK, LIMITED:O	25,608	4,066,550		0.00	2017-03-02
1140	0226	LIPPO LIMITED (HK):O	6,600	31,350		0.00	2014-03-21
1141	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,660		0.00	2016-11-11
1142	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	123,200		0.00	2017-03-31
1143	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,350		0.00	2016-10-05
1144	0883	CNOOC LIMITED:O	592,000	5,505,600		0.00	2017-03-29
1145	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	207,555		0.00	2017-03-23
1146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	103,800		0.00	2017-02-14
1147	1145	Courage Investment Group Limited:O	2,000	13,720		0.00	2016-06-06
1148	0485	China Sinostar Group Company Limited:O	47,857	7,035		0.00	2017-03-22
1149	0334	China Display Optoelectronics Technology Holdings Limited:O	26,186	25,924		0.00	2017-03-31
1150	8155	South China Assets Holdings Limited:O	144,000	9,360		0.00	2015-05-05
1151	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2016-03-31
1152	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2016-07-07
1153	1717	Ausnutria Dairy Corporation Ltd:O	16,000	52,160		0.00	2016-10-18
1154	1280	China Qidian Guofeng Holdings Limited:O	22,000	14,740		0.00	2016-06-21
1155	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,338	38,147		0.00	2017-03-22
1156	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	163,900		0.00	2017-04-03
1157	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-17
1158	1249	Tonly Electronics Holdings Limited:O	3,100	14,849		0.00	2015-04-15
1159	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	3,570		0.00	2014-09-17
1160	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	69,600		0.00	2017-03-22
1161	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-12-10
1162	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	545,280		0.00	2017-03-31
1163	0053	GUOCO GROUP LIMITED:O	4,000	361,000		0.00	2013-08-01
1164	8156	Sinopharm Tech Holdings Limited:O	40,000	27,200		0.00	2017-03-28
1165	1052	Yuexiu Transport Infrastructure Limited:O	20,000	119,200		0.00	2017-03-21
1166	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,400		0.00	2013-06-27
1167	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	635,250		0.00	2017-03-15
1168	1115	Tibet Water Resources Ltd.:O	30,000	94,200		0.00	2015-01-19
1169	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,802	6,164		0.00	2015-07-03
1170	0718	Tai United Holdings Limited:O	61,000	75,030		0.00	2016-11-17
1171	2178	Petro-king Oilfield Services Limited:O	20,000	8,800		0.00	2017-03-20
1172	0546	Fufeng Group Limited:O	24,800	155,000		0.00	2017-03-24
1173	0616	EMINENCE ENTERPRISE LIMITED:O	21,894	3,218		0.00	2016-11-08
1174	0941	China Mobile Limited (HK):O	233,920	20,105,424		0.00	2017-04-03
1175	1663	Sino Harbour Holdings Group Limited:O	28,000	13,860		0.00	2016-09-06
1176	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	92,400		0.00	2016-02-02
1177	0445	CIMC-TianDa Holdings Company Limited:O	45,000	16,200		0.00	2016-05-03
1178	0054	HOPEWELL HOLDINGS LIMITED:O	9,500	277,875		0.00	2016-11-25
1179	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,400		0.00	2016-08-10
1180	8075	Media Asia Group Holdings Limited:O	22,500	7,200		0.00	2015-06-02
1181	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	257,600		0.00	2017-03-22
1182	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,910	649,167		0.00	2017-02-14
1183	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	10,440		0.00	2016-12-13
1184	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,800		0.00	2015-09-04
1185	2356	DAH SING BANKING GROUP LIMITED:O	13,984	218,710		0.00	2017-01-12
1186	8186	Almana Limited:O	8,160	1,697		0.00	2017-01-16
1187	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	1,245,000		0.00	2017-03-20
1188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	142,520		0.00	2017-03-28
1189	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	222,600		0.00	2016-09-20
1190	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,058	26,807		0.00	2016-12-19
1191	2778	Champion Real Estate Investment Trust:Unit	55,481	263,535		0.00	2017-03-22
1192	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	25,800		0.00	2016-04-14
1193	0988	Silk Road Logistics Holdings Limited:O	40,768	16,103	*	0.00	2016-07-12
1194	0609	Tiande Chemical Holdings Limited:O	8,000	15,840		0.00	2016-03-17
1195	1013	Wai Chun Group Holdings Limited:O	200,000	7,600		0.00	2015-05-07
1196	8202	INNO-TECH HOLDINGS LIMITED:O	9,204	4,786		0.00	2016-11-07
1197	0810	China Castson 81 Finance Company Limited (BM):O	5,000	1,350		0.00	2016-06-02
1198	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,980		0.00	2016-11-04
1199	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,890	5,576		0.00	2017-03-22
1200	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,816	56,699		0.00	2017-02-21
1201	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	649,600		0.00	2017-03-16
1202	0736	China Properties Investment Holdings Limited:O	43,328	5,069		0.00	2016-10-25
1203	0573	Tao Heung Holdings Limited:O	9,000	19,710		0.00	2015-02-13
1204	0383	Tian An Medicare Limited (BM):O	128,000	49,280		0.00	2015-12-29
1205	2888	STANDARD CHARTERED PLC:O	28,556	2,121,711		0.00	2017-03-31
1206	1881	Regal Real Estate Investment Trust:Unit	28,000	62,720		0.00	2017-01-23
1207	0865	Jiande International Holdings Limited:O	50,000	7,350		0.00	2016-11-14
1208	1180	Paradise Entertainment Limited (BM):O	9,000	11,970		0.00	2015-06-02
1209	8143	Good Fellow Healthcare Holdings Limited:O	20,050	4,471		0.00	2015-05-15
1210	0371	Beijing Enterprises Water Group Limited:O	74,000	452,140		0.00	2017-03-29
1211	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,698	186,806		0.00	2017-02-02
1212	1297	Sinosoft Technology Group Limited:O	10,000	24,800		0.00	2017-03-22
1213	1099	SINOPHARM GROUP CO. LTD.:H	9,600	348,960		0.00	2016-12-13
1214	1019	Convoy Global Holdings Limited:O	120,000	24,600		0.00	2017-03-14
1215	1011	China NT Pharma Group Company Limited:O	12,500	21,500		0.00	2015-05-07
1216	1369	Wuzhou International Holdings Limited:O	40,000	31,200		0.00	2017-02-01
1217	1059	KANTONE HOLDINGS LIMITED:O	7,903	5,058		0.00	2014-12-17
1218	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-07-12
1219	0467	United Energy Group Limited:O	208,000	62,400		0.00	2017-03-23
1220	3933	United Laboratories International Holdings Limited (The):O	12,500	62,625		0.00	2016-12-16
1221	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1222	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	132,660		0.00	2016-12-29
1223	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	1,598		0.00	2014-10-16
1224	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	9,400		0.00	2016-12-01
1225	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	59,000		0.00	2017-03-10
1226	0670	China Eastern Airlines Corporation Limited:H	34,000	152,660		0.00	2017-03-22
1227	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	83,580		0.00	2017-03-16
1228	1958	BAIC Motor Corporation Limited:H	15,000	133,950		0.00	2017-03-28
1229	1039	Changyou International Group Limited:O	13,000	19,240		0.00	2017-02-09
1230	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,600	556,640		0.00	2017-04-03
1231	0428	Cocoon Holdings Limited:O	606	739		0.00	2017-03-22
1232	0554	Hans Group Holdings Limited (KY):O	26,000	5,330		0.00	2014-02-25
1233	1363	CT Environmental Group Limited:O	44,000	68,200		0.00	2017-03-16
1234	0960	Longfor Group Holdings Limited:O	40,000	514,400		0.00	2017-03-20
1235	0108	GR Life Style Company Limited:O	6,000	6,420		0.00	2015-12-02
1236	1389	Major Holdings Limited (KY):O	16,000	19,680		0.00	2016-12-01
1237	0700	TENCENT HOLDINGS LIMITED:O	63,000	14,187,600		0.00	2017-04-03
1238	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,675	12,863		0.00	2016-12-05
1239	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1240	0933	Brightoil Petroleum (Holdings) Limited:O	67,000	153,430		0.00	2017-01-11
1241	2066	Shengjing Bank Co., Ltd.:H	10,000	70,700		0.00	2016-06-22
1242	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	157,505		0.00	2014-07-29
1243	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,560		0.00	2015-06-01
1244	8173	Hephaestus Holdings Limited:O	21,250	574	*	0.00	2016-05-18
1245	1208	MMG Limited (HK):O	49,000	142,590		0.00	2016-12-22
1246	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	141,200		0.00	2017-02-07
1247	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2015-04-27
1248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,920		0.00	2016-12-06
1249	1822	China Wood International Holding Co., Limited:O	40,000	11,000		0.00	2015-06-01
1250	2686	AAG Energy Holdings Limited:O	20,000	25,800		0.00	2016-01-22
1251	8121	Guoen Holdings Limited:O	10,000	1,400		0.00	2016-07-15
1252	2020	ANTA Sports Products Limited:O	16,000	352,000		0.00	2017-03-21
1253	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	16,380		0.00	2014-02-06
1254	0087	SWIRE PACIFIC LIMITED:B	17,500	237,300		0.00	2017-02-24
1255	1619	Tianhe Chemicals Group Limited:O	144,000	168,480	*	0.00	2015-03-02
1256	0743	Asia Cement (China) Holdings Corporation:O	9,000	21,420		0.00	2017-03-24
1257	1928	Sands China Ltd.:O	46,000	1,656,000		0.00	2017-03-31
1258	8167	Neo Telemedia Limited:O	54,000	17,280		0.00	2016-09-21
1259	1882	Haitian International Holdings Limited:O	9,000	167,760		0.00	2013-11-13
1260	8171	China Trends Holdings Limited:O	240,000	4,080		0.00	2016-03-24
1261	0279	Arta TechFin Corporation Limited:O	79,560	38,984		0.00	2016-08-16
1262	1238	Powerlong Real Estate Holdings Limited:O	22,000	64,460		0.00	2017-03-24
1263	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,200		0.00	2015-06-01
1264	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	476,160		0.00	2017-03-23
1265	3889	Global Corn Group Limited:O	8,000	2,080		0.00	2016-05-27
1266	1999	Man Wah Holdings Limited:O	20,000	124,600		0.00	2017-03-22
1267	8239	Capital Finance Holdings Limited:O	6,800	1,353		0.00	2014-12-01
1268	3899	CIMC Enric Holdings Limited:O	10,000	49,500		0.00	2017-03-23
1269	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	7,246		0.00	2016-06-21
1270	0940	China Animal Healthcare Ltd.:O	10,000	52,000	*	0.00	2015-03-02
1271	1230	Yashili International Holdings Ltd:O	24,000	35,520		0.00	2016-04-26
1272	8179	Palinda Group Holdings Limited:O	4,800	720		0.00	2016-07-26
1273	8290	Ahsay Backup Software Development Company Limited:O	10,000	1,190		0.00	2015-12-29
1274	0198	SMI Holdings Group Limited:O	67,369	48,506		0.00	2017-03-22
1275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	553,200		0.00	2017-03-15
1276	1142	E&P Global Holdings Limited:O	5,900	1,505		0.00	2015-06-25
1277	0210	Daphne International Holdings Limited:O	8,000	6,320		0.00	2017-02-28
1278	1972	SWIRE PROPERTIES LIMITED:O	28,270	705,337		0.00	2016-05-10
1279	0320	COMPUTIME GROUP LIMITED:O	4,000	4,360		0.00	2014-07-02
1280	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,900		0.00	2017-04-03
1281	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2017-02-27
1282	0472	New Silkroad Culturaltainment Limited:O	15,000	17,100		0.00	2015-09-29
1283	0945	MANULIFE FINANCIAL CORPORATION:O	9,217	1,271,024		0.00	2017-01-18
1284	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	42,400		0.00	2016-09-29
1285	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	310,640		0.00	2017-03-29
1286	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	19,250		0.00	2015-05-15
1287	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	47,000		0.00	2017-03-29
1288	3301	Ronshine China Holdings Limited:O	6,000	34,980		0.00	2017-03-31
1289	0705	Ding He Mining Holdings Limited:O	24,000	1,176		0.00	2016-11-29
1290	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,567	1,448,975		0.00	2017-03-03
1291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,477	162,067		0.00	2016-10-17
1292	0860	Apollo Future Mobility Group Limited:O	10,500	9,240		0.00	2016-12-02
1293	1226	China Investment and Finance Group Limited (KY):O	9,600	2,304		0.00	2016-04-25
1294	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	3,192		0.00	2016-02-03
1295	1386	Vestate Group Holdings Limited:O	3,000	3,810		0.00	2016-05-10
1296	3081	Value Gold ETF:Unit	100	3,030		0.00	2017-03-17
1297	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,000	5,300		0.00	2017-02-23
1298	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	3,920		0.00	2016-12-21
1299	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	17,360		0.00	2010-10-07
1300	0777	NetDragon Websoft Holdings Limited:O	2,000	45,000		0.00	2017-03-20
1301	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	255,200		0.00	2016-06-08
1302	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	24,320		0.00	2016-08-19
1303	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	270,800		0.00	2017-03-01
1304	3958	Orient Securities Company Limited:H	4,000	30,440		0.00	2017-03-22
1305	0164	China Baoli Technologies Holdings Limited:O	132,497	29,149		0.00	2016-08-29
1306	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	86,280		0.00	2017-03-14
1307	3396	Legend Holdings Corporation:H	1,500	31,050		0.00	2016-07-07
1308	0565	Art Group Holdings Limited (KY):O	10,000	7,600		0.00	2016-11-28
1309	0291	China Resources Beer (Holdings) Company Limited:O	12,000	215,520		0.00	2016-08-26
1310	0296	Emperor Entertainment Hotel Limited:O	4,800	8,688		0.00	2016-07-29
1311	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	955,680		0.00	2017-03-29
1312	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	8,100		0.00	2015-09-22
1313	0186	Nimble Holdings Company Limited:O	20,000	8,100		0.00	2012-03-28
1314	6818	China Everbright Bank Company Limited:H	25,000	94,000		0.00	2017-03-21
1315	0063	China Asia Valley Group Limited:O	10,200	5,100		0.00	2017-03-23
1316	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	57,975		0.00	2013-12-16
1317	0819	Tianneng Power International Limited:O	4,000	28,520		0.00	2016-11-23
1318	0543	Pacific Online Limited:O	4,000	7,560		0.00	2016-10-27
1319	0425	Minth Group Limited:O	4,000	124,000		0.00	2016-12-19
1320	8041	IntelliMark AI International Limited:O	20,000	2,100		0.00	2015-07-13
1321	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	22,000	199,100		0.00	2017-03-27
1322	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,660	171,948		0.00	2017-03-30
1323	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	13,680		0.00	2017-01-25
1324	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,100		0.00	2013-09-26
1325	1448	Fu Shou Yuan International Group Limited:O	7,000	32,760		0.00	2017-03-23
1326	6138	Harbin Bank Co., Ltd.:H	10,000	24,100		0.00	2015-06-26
1327	0973	L'Occitane International S.A.:O	4,750	75,715		0.00	2015-11-09
1328	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	42,400		0.00	2016-09-14
1329	3633	Zhongyu Energy Holdings Limited:O	8,000	16,720		0.00	2017-03-13
1330	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	42,560		0.00	2017-03-30
1331	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,819	5,330		0.00	2017-02-01
1332	2268	Youyuan International Holdings Limited:O	3,630	7,442		0.00	2016-03-23
1333	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	201,950		0.00	2017-03-24
1334	8046	Heng Xin China Holdings Limited:O	22,133	1,704		0.00	2016-06-22
1335	1243	WANG ON PROPERTIES LIMITED:O	40,000	60,400		0.00	2017-03-15
1336	8088	8088 Investment Holdings Limited:O	24,000	2,232		0.00	2016-11-16
1337	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,380		0.00	2016-11-25
1338	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,600		0.00	2014-12-01
1339	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,580		0.00	2015-07-03
1340	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	6,800		0.00	2016-10-06
1341	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,660		0.00	2016-01-05
1342	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	22,308		0.00	2016-04-11
1343	1128	Wynn Macau, Limited:O	12,400	198,648		0.00	2017-03-20
1344	0691	China Shanshui Cement Group Limited:O	8,000	50,320	*	0.00	2015-03-27
1345	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2016-05-17
1346	1628	Yuzhou Group Holdings Company Limited:O	8,880	29,126		0.00	2016-09-30
1347	2202	China Vanke Company Limited:H	3,000	62,850		0.00	2017-03-31
1348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	43,800		0.00	2017-02-20
1349	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	96,520		0.00	2017-03-27
1350	0010	HANG LUNG GROUP LIMITED:O	3,000	99,750		0.00	2016-10-07
1351	0901	Goldstone Investment Group Limited:O	3,512	829		0.00	2015-09-23
1352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	37,680		0.00	2017-03-17
1353	1030	SEAZEN GROUP LIMITED:O	12,000	26,160		0.00	2017-01-11
1354	0633	China All Access (Holdings) Limited:O	4,000	9,160		0.00	2017-03-03
1355	0683	KERRY PROPERTIES LIMITED:O	3,000	83,100		0.00	2016-07-29
1356	1109	CHINA RESOURCES LAND LIMITED:O	14,000	298,900		0.00	2017-01-11
1357	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	14,500		0.00	2017-03-21
1358	6169	China YuHua Education Corporation Limited:O	6,000	15,180		0.00	2017-03-24
1359	6118	Austar Lifesciences Limited:O	1,000	1,420		0.00	2014-11-18
1360	0566	Hanergy Thin Film Power Group Limited:O	80,000	312,800	*	0.00	2015-05-22
1361	1380	China Kingstone Mining Holdings Limited:O	900	144		0.00	2016-10-06
1362	3389	Hengdeli Holdings Limited:O	8,800	10,648		0.00	2017-01-06
1363	0295	KONG SUN HOLDINGS LIMITED:O	27,500	8,250		0.00	2015-10-26
1364	1929	Chow Tai Fook Jewellery Group Limited:O	17,600	132,000		0.00	2016-11-25
1365	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	2,840		0.00	2015-06-08
1366	2666	Genertec Universal Medical Group Company Limited:O	3,000	21,090		0.00	2017-03-30
1367	1139	VICTORY GROUP LIMITED:O	1,500	765		0.00	2013-09-19
1368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,600		0.00	2015-08-31
1369	2371	Chuanglian Holdings Limited (KY):O	8,000	1,104		0.00	2014-03-03
1370	8172	Lajin Entertainment Network Group Limited:O	7,201	3,384		0.00	2014-12-23
1371	0760	Talent Property Group Limited:O	17,500	2,415		0.00	2015-12-22
1372	1378	China Hongqiao Group Limited:O	12,000	84,600	*	0.00	2017-02-16
1373	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	103,000		0.00	2016-08-29
1374	1798	China Datang Corporation Renewable Power Co., Limited:H	4,000	3,240		0.00	2016-01-06
1375	0486	UNITED COMPANY RUSAL, IPJSC:O	24,000	96,240		0.00	2017-03-15
1376	1600	Tian Lun Gas Holdings Limited:O	1,500	9,210		0.00	2016-10-20
1377	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	9,348		0.00	2016-07-11
1378	0413	South China Holdings Company Limited:O	20,000	6,600		0.00	2017-03-30
1379	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	29,600		0.00	2017-03-30
1380	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	78,480		0.00	2017-03-16
1381	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	7,760		0.00	2017-03-23
1382	8113	V & V Technology Holdings Limited (KY):O	864	562		0.00	2016-07-14
1383	1027	China Jicheng Holdings Limited:O	100,000	18,800		0.00	2016-04-27
1384	0621	Taung Gold International Limited:O	24,000	1,920		0.00	2017-01-25
1385	1432	China Shengmu Organic Milk Limited:O	8,000	15,520		0.00	2016-01-21
1386	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,320		0.00	2016-06-30
1387	6099	China Merchants Securities Co., Ltd.:H	1,200	14,304		0.00	2016-12-13
1388	6066	CSC Financial Co., Ltd.:H	1,500	10,785		0.00	2016-12-09
1389	1548	Genscript Biotech Corporation:O	2,000	8,100		0.00	2017-03-21
1390	2633	Jacobson Pharma Corporation Limited:O	2,000	3,160		0.00	2016-09-21
1391	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	1,790		0.00	2011-10-12
1392	3306	JNBY Design Limited:O	500	3,100		0.00	2016-11-02
1393	1022	Feiyu Technology International Company Ltd.:O	1,500	1,800		0.00	2015-02-10
1394	3698	Huishang Bank Corporation Limited:H	3,000	11,430		0.00	2016-04-05
1395	8081	Hang Tai Yue Group Holdings Limited:O	4,800	187		0.00	2017-03-09
1396	0288	WH Group Limited (KY):O	13,000	87,880		0.00	2017-01-05
1397	8176	SuperRobotics Holdings Limited (BM):O	400	2,800		0.00	2015-06-08
1398	8153	Jiading International Group Holdings Limited:O	1,000	700		0.00	2016-07-04
1399	0479	CIL HOLDINGS LIMITED:O	3,140	289		0.00	2015-10-05
1400	1910	Samsonite Group S.A.:O	1,200	33,840		0.00	2016-01-21
1401	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	59,280		0.00	2017-03-02
1402	1308	SITC International Holdings Company Limited:O	2,000	10,760		0.00	2017-03-15
1403	1833	Intime Retail (Group) Company Limited:O	2,000	19,540		0.00	2017-02-20
1404	2840	SPDR Gold Trust:Unit	200	184,400		0.00	2017-03-17
1405	8250	Du Du Holdings Limited (KY):O	4,800	480		0.00	2014-11-12
1406	3989	Capital Environment Holdings Limited:O	10,000	2,440		0.00	2015-06-05
1407	0885	Rentian Technology Holdings Limited:O	6,110	2,780		0.00	2016-01-18
1408	2588	BOC AVIATION LIMITED:O	400	16,380		0.00	2017-01-16
1409	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,440		0.00	2014-09-04
1410	1918	Sunac China Holdings Limited:O	2,000	21,120		0.00	2016-10-04
1411	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	31,480		0.00	2017-02-22
1412	0660	Wai Chun Bio-Technology Limited:O	8,000	712		0.00	2016-11-30
1413	0522	ASMPT Limited:O	200	20,900		0.00	2017-03-24
1414	1466	Baijin Life Science Holdings Limited:O	156	633		0.00	2016-11-10
1415	1361	361 Degrees International Limited:O	1,000	2,850		0.00	2016-12-07
1416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	150		0.00	2013-10-17
1417	0159	Brockman Mining Limited:O	3,600	583		0.00	2011-07-11
1418	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,270		0.00	2015-05-19
1419	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	7,830		0.00	2017-03-31
1420	8166	China Eco-Farming Limited:O	2,500	420		0.00	2014-11-17
1421	0805	GLENCORE PLC:O	4,900	150,675		0.00	2017-03-21
1422	0456	New City Development Group Limited:O	1,170	468		0.00	2013-07-11
1423	8079	Wisdomcome Group Holdings Limited:O	74	57		0.00	2015-03-25
1424	0378	FDG Kinetic Limited:O	1,575	1,874		0.00	2017-02-21
1425	0059	Skyfame Realty (Holdings) Limited:O	801	801		0.00	2016-10-18
1426	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	304		0.00	2016-12-29
1427	1778	Colour Life Services Group Co., Limited:O	287	1,380		0.00	2016-01-11
1428	0628	Tong Tong AI Social Group Limited:O	722	751		0.00	2015-06-04
1429	2168	AirPower Technologies Limited:O	500	3,000	*	0.00	2017-01-26
1430	0607	Fullshare Holdings Limited:O	5,000	17,300		0.00	2017-03-24
1431	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	263		0.00	2016-09-26
1432	1530	3SBio Inc.:O	500	4,795		0.00	2016-05-26
1433	0151	Want Want China Holdings Limited:O	2,000	10,740		0.00	2017-03-21
1434	8163	NOIZ Group Limited:O	250	27		0.00	2015-06-30
1435	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	243		0.00	2014-09-10
1436	0283	Goldin Properties Holdings Limited:O	340	2,764		0.00	2017-02-24
1437	8120	China Demeter Financial Investments Limited:O	60	6		0.00	2016-02-05
1438	0993	XinKong International Capital Holdings Limited:O	200	550		0.00	2016-11-15
1439	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1440	1383	LET Group Holdings Limited:O	300	141		0.00	2017-03-06
1441	8078	China Creative Digital Entertainment Limited:O	464	144		0.00	2017-02-15
1442	1913	PRADA S.P.A.:O	100	3,360		0.00	2012-10-09
1443	2366	SMI Culture & Travel Group Holdings Limited:O	22	17		0.00	2016-04-28
1444	0376	Yunfeng Financial Group Limited:O	40	197		0.00	2016-10-11
1445	0835	Asia Coal Limited:O	5	0		0.00	2015-07-03
1446	1003	Huanxi Media Group Limited:O	1	2		0.00	2016-06-06

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