CCASS holdings

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

CCASS holdings on 2017-04-03

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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	277,466,559	241,395,906		13.86	2017-03-31
2	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,302,500	75,414,675		12.03	2017-04-03
3	1202	Chengdu SIWI Science and Technology Company Limited:H	3,760,000	5,489,600		2.35	2017-03-20
4	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,494,365	45,230,323		2.16	2017-04-03
5	0346	Yanchang Petroleum International Limited:O	247,940,000	45,868,900		2.04	2017-02-03
6	8213	StarGlory Holdings Company Limited:O	55,703,007	8,745,372		2.01	2017-03-24
7	0705	Ding He Mining Holdings Limited:O	92,396,000	4,527,404		1.68	2017-04-03
8	0904	China Green (Holdings) Limited:O	102,696,700	6,572,589		1.48	2017-04-03
9	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	20,000	368,800		1.47	2017-03-21
10	0673	China Health Group Limited:O	41,346,350	6,656,762	*	1.28	2015-05-14
11	1047	NGAI HING HONG COMPANY LIMITED:O	4,634,000	4,031,580		1.26	2015-05-11
12	2700	Green International Holdings Limited:O	21,401,500	4,900,944		1.09	2017-04-03
13	1207	SRE Group Limited:O	219,061,428	42,716,978		1.07	2017-03-16
14	1838	China Properties Group Limited:O	18,708,000	36,106,440		1.03	2015-08-28
15	0619	South China Financial Holdings Limited:O	140,600,000	9,701,400		0.93	2017-02-23
16	8155	South China Assets Holdings Limited:O	103,948,763	6,756,670		0.93	2017-04-03
17	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	6,373,571	95,604		0.81	2016-05-05
18	1190	BOLINA HOLDING CO., LTD.:O	7,168,000	1,469,440		0.71	2017-03-28
19	1087	InvesTech Holdings Limited:O	5,015,000	3,059,150		0.61	2017-04-03
20	0413	South China Holdings Company Limited:O	74,926,042	24,725,594		0.57	2017-03-31
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,953,533	6,021,220		0.49	2017-03-08
22	0758	Macrolink Capital Holdings Limited:O	4,850,000	1,552,000		0.46	2017-02-13
23	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,996,000	2,037,960		0.46	2017-02-28
24	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,538,000	7,013,478		0.44	2016-10-24
25	0747	Shenyang Public Utility Holdings Company Limited:H	2,670,000	1,388,400		0.44	2017-03-01
26	1069	China Health Technology Group Holding Company Limited:O	15,280,000	2,674,000		0.42	2016-08-08
27	1172	Magnus Concordia Group Limited:O	13,380,000	3,545,700		0.40	2015-07-06
28	8203	Kaisun Holdings Limited:O	2,164,000	984,620		0.38	2017-02-17
29	0833	ALLTRONICS HOLDINGS LIMITED:O	1,944,000	9,583,920		0.37	2017-03-31
30	8163	NOIZ Group Limited:O	5,836,375	624,492		0.36	2015-12-14
31	2308	EVOC Intelligent Technology Company Limited:H	1,104,000	1,247,520		0.36	2016-12-08
32	1421	Prosperity Group International Limited (KY):O	2,580,000	812,700		0.34	2017-03-27
33	0915	Daohe Global Group Limited:O	1,039,000	6,098,930		0.29	2017-03-21
34	1498	PuraPharm Corporation Limited:O	660,500	2,377,800		0.29	2017-03-30
35	0544	DAIDO GROUP LIMITED:O	7,073,400	919,542		0.29	2017-01-10
36	0139	Smart Fish Wealthlink Holdings Limited:O	24,092,300	3,734,307		0.27	2017-03-20
37	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	754,000	2,186,600		0.27	2017-03-27
38	8238	Winto Group (Holdings) Limited:O	22,344,000	647,976		0.26	2017-02-28
39	0160	Hon Kwok Land Investment Company, Limited:O	1,816,600	7,448,060		0.25	2017-03-20
40	0563	Shanghai Industrial Urban Development Group Limited:O	11,693,000	20,813,540		0.24	2016-11-30
41	0397	Minerva Group Holding Limited:O	6,792,155	862,604		0.23	2017-03-27
42	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,500	94,350		0.23	2016-12-15
43	1539	Unity Group Holdings International Limited:O	1,076,000	1,527,920		0.22	2017-02-23
44	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,010,000	328,250		0.21	2008-09-17
45	0240	BUILD KING HOLDINGS LIMITED:O	2,628,967	1,248,759		0.21	2017-02-08
46	0076	Elate Holdings Limited:O	7,115,223	455,374		0.19	2017-04-03
47	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	404,000	9,170,800		0.18	2017-03-16
48	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	441,200	944,168		0.17	2017-03-31
49	1075	CAPINFO COMPANY LIMITED:H	1,284,000	834,600		0.17	2016-08-24
50	8037	China Biotech Services Holdings Limited:O	1,280,000	595,200		0.16	2017-03-31
51	0726	DIT Group Limited:O	15,180,000	3,795,000		0.15	2017-01-03
52	0472	New Silkroad Culturaltainment Limited:O	4,632,150	5,280,651		0.14	2016-12-06
53	0188	Sunwah Kingsway Capital Holdings Limited:O	7,840,000	1,027,040		0.14	2017-03-23
54	0826	Tiangong International Company Limited:O	3,114,000	2,833,740		0.14	2017-02-28
55	8368	Creative China Holdings Limited:O	1,983,000	412,464		0.14	2017-03-24
56	0190	HKC (HOLDINGS) LIMITED:O	734,194	3,318,557		0.14	2017-03-29
57	0901	Goldstone Investment Group Limited:O	2,207,392	520,945		0.14	2016-10-28
58	8310	Yancheng Port International Co., Limited:O	1,750,000	2,240,000		0.14	2016-08-18
59	8212	Celebrate International Holdings Limited:O	516,517	103,303		0.13	2017-02-20
60	8250	Du Du Holdings Limited (KY):O	8,952,000	895,200		0.13	2017-03-31
61	0263	GT GROUP HOLDINGS LIMITED:O	1,771,061	460,476		0.13	2017-03-20
62	0082	Crazy Sports Group Limited:O	4,148,600	1,099,379		0.13	2017-03-30
63	1690	Lap Kei Engineering (Holdings) Limited:O	1,600,000	332,800		0.13	2017-02-09
64	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	381,600		0.12	2017-03-22
65	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	964,174	578,504		0.12	2017-03-30
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,902,066	342,372	*	0.12	2017-03-08
67	6828	Beijing Gas Blue Sky Holdings Limited:O	12,108,000	7,022,640		0.12	2017-04-03
68	1217	China Innovation Investment Limited:O	15,682,557	517,524		0.12	2017-03-02
69	2012	SUNSHINE OILSANDS LTD.:O	6,437,500	1,899,063		0.12	2017-03-27
70	0299	Glory Sun Land Group Limited:O	40,040,000	2,762,760		0.12	2017-03-29
71	1633	Sheung Yue Group Holdings Limited:O	795,000	2,679,150		0.12	2017-02-24
72	8296	Sino-Life Group Limited:O	836,000	108,680		0.11	2016-09-20
73	8072	Roma (meta) Group Limited:O	5,537,500	238,113		0.11	2016-09-13
74	1662	Yee Hop Holdings Limited:O	546,000	802,620		0.11	2017-03-02
75	8192	Global Token Limited:O	750,600	277,722		0.11	2017-03-23
76	0613	Planetree International Development Limited:O	9,694,000	1,618,898		0.10	2017-03-15
77	2727	Shanghai Electric Group Company Limited:H	3,036,000	11,779,680		0.10	2017-04-03
78	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,500	111,475		0.10	2016-11-30
79	0706	Beautiful China Holdings Company Limited:O	5,100,000	489,600		0.10	2016-10-27
80	8150	Seamless Green China (Holdings) Limited:O	1,240,000	235,600		0.09	2016-12-14
81	1661	China Frontier Technology Group:O	1,480,000	2,693,600		0.09	2017-03-31
82	0948	Alpha Professional Holdings Limited:O	700,000	147,000	*	0.09	2014-04-28
83	1360	NOVA Group Holdings Limited (KY):O	1,160,000	1,322,400		0.09	2017-02-28
84	0663	KING STONE ENERGY GROUP LIMITED:O	5,896,400	1,185,176		0.08	2017-01-23
85	1046	Universe Entertainment and Culture Group Company Limited:O	716,000	801,920		0.08	2016-10-06
86	2229	Changgang Dunxin Enterprise Company Limited:O	980,000	499,800	*	0.08	2016-01-18
87	0276	Mongolia Energy Corporation Limited:O	1,532,454	398,438		0.08	2017-03-30
88	0651	China Ocean Industry Group Limited:O	9,729,200	1,848,548		0.08	2017-02-10
89	0816	Huadian Fuxin Energy Corporation Limited:H	2,028,000	3,549,000		0.08	2017-03-31
90	0555	REXLot Holdings Limited:O	7,900,000	916,400		0.08	2017-03-30
91	0521	CWT International Limited:O	8,899,750	2,758,923		0.08	2017-04-03
92	0230	Minmetals Land Limited:O	2,582,000	2,582,000		0.08	2017-03-28
93	8109	Kirin Group Holdings Limited:O	975,000	97,500		0.08	2017-03-01
94	0343	CULTURECOM HOLDINGS LIMITED:O	1,056,009	665,286		0.08	2017-03-31
95	0871	China Dredging Environment Protection Holdings Limited:O	1,110,000	416,250		0.08	2017-02-24
96	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	680,000	333,200		0.07	2016-12-30
97	0183	Winfull Group Holdings Limited:O	2,328,000	433,008	*	0.07	2017-03-17
98	0766	Sino Prosper (Group) Holdings Limited:O	1,026,000	132,354		0.07	2016-12-29
99	8079	Wisdomcome Group Holdings Limited:O	160,099	123,276		0.07	2016-09-13
100	0395	Smartac International Holdings Limited:O	3,440,000	443,760		0.07	2017-02-24
101	0745	China National Culture Group Limited:O	6,963,000	243,705		0.07	2017-02-24
102	0261	GBA Holdings Limited:O	94,207,500	942,075		0.07	2017-03-27
103	0055	Neway Group Holdings Limited:O	176,000	105,600		0.07	2017-04-03
104	0136	China Ruyi Holdings Limited:O	51,395,265	7,246,732		0.07	2017-04-03
105	0070	Rich Goldman Holdings Limited:O	467,750	243,230		0.07	2016-06-27
106	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,230,000	8,315,700		0.07	2017-03-15
107	1480	Yan Tat Group Holdings Limited:O	156,000	294,840		0.07	2017-02-22
108	8269	Wealth Glory Holdings Limited:O	433,333	54,600		0.06	2017-03-30
109	0235	CSC Holdings Limited (HK):O	10,715,000	1,532,245		0.06	2017-02-20
110	1185	China Energine International (Holdings) Limited:O	2,730,720	2,075,347		0.06	2017-03-28
111	1618	Metallurgical Corporation of China Ltd.:H	1,788,000	5,739,480		0.06	2017-03-31
112	1175	Fresh Express Delivery Holdings Group Co., Limited:O	830,600	332,240		0.06	2017-03-23
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	654,000	667,080		0.06	2017-03-09
114	1556	Chinney Kin Wing Holdings Limited:O	879,118	369,230		0.06	2017-03-21
115	0433	North Mining Shares Company Limited:O	12,571,250	2,137,113		0.06	2016-12-29
116	1340	Huisheng International Holdings Limited:O	484,000	242,000		0.06	2017-03-31
117	0298	Chuang's China Investments Limited:O	1,302,833	716,558		0.06	2017-03-22
118	1470	Prosper One International Holdings Company Limited:O	440,000	242,000		0.06	2017-01-11
119	2211	Universal Health International Group Holding Limited:O	1,289,000	354,475		0.05	2017-03-31
120	0632	CHK Oil Limited (BM):O	1,742,720	470,534		0.05	2016-06-22
121	6866	Zuoli Kechuang Micro-finance Company Limited:H	160,000	169,600		0.05	2016-11-11
122	3993	CMOC Group Limited (CN):H	2,097,000	5,578,020		0.05	2017-04-03
123	1053	Chongqing Iron & Steel Company Limited:H	286,000	606,320		0.05	2017-03-31
124	0804	Pinestone Capital Limited:O	2,600,000	741,000		0.05	2016-11-18
125	0952	Quam Plus International Financial Limited:O	820,125	934,943		0.05	2017-02-28
126	1733	E-Commodities Holdings Limited:O	1,619,317	1,829,828		0.05	2017-03-22
127	0616	EMINENCE ENTERPRISE LIMITED:O	997,991	146,705		0.05	2016-12-29
128	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,090,000	170,040		0.05	2016-04-29
129	0559	DeTai New Energy Group Limited:O	2,722,000	533,512		0.05	2017-03-31
130	0476	Ev Dynamics (Holdings) Limited:O	2,276,400	603,246		0.05	2017-03-31
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	316,800		0.05	2017-03-30
132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	704,840	3,101,296		0.05	2017-03-29
133	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	71,498	178,030	*	0.05	2017-03-24
134	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	269,640		0.05	2017-04-03
135	0986	Dufu Liquor Group Limited:O	182,681	79,466		0.05	2016-11-24
136	0913	Harbour Digital Asset Capital Limited:O	832,015	105,666		0.05	2017-03-29
137	0735	China Power Clean Energy Development Company Limited:O	564,500	2,766,050		0.05	2017-03-30
138	8239	Capital Finance Holdings Limited:O	616,400	122,664		0.05	2017-02-15
139	2309	ZO Future Group:O	2,967,500	620,208		0.05	2017-04-03
140	0275	Master Glory Group Limited:O	4,834,628	986,264		0.05	2017-03-31
141	0389	China Tontine Wines Group Limited:O	940,000	208,680		0.05	2017-01-04
142	8178	China Information Technology Development Limited:O	2,664,000	420,912		0.05	2017-03-28
143	0067	China Lumena New Materials Corp.:O	2,610,000	3,262,500	*	0.05	2017-03-21
144	1102	Enviro Energy International Holdings Limited:O	3,492,000	439,992		0.05	2017-02-28
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,422,808	1,493,948		0.05	2017-03-27
146	0385	CHINNEY ALLIANCE GROUP LIMITED:O	273,600	377,568		0.05	2017-03-28
147	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	272,000	65,280		0.05	2016-12-20
148	0928	King International Investment Limited (KY):O	2,184,090	410,609		0.05	2017-03-17
149	0228	China Energy Development Holdings Limited:O	4,304,000	327,104		0.05	2017-03-02
150	2357	AviChina Industry & Technology Company Limited:H	1,065,000	5,676,450		0.05	2017-03-30
151	8080	North Asia Strategic Holdings Limited:O	864,400	76,067		0.05	2017-01-16
152	1064	Zhong Hua International Holdings Limited:O	273,000	113,295		0.05	2016-12-15
153	1393	Hidili Industry International Development Limited:O	917,000	357,630		0.04	2017-03-08
154	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	806,204	507,909		0.04	2017-03-21
155	0418	FOUNDER HOLDINGS LIMITED:O	536,000	348,400		0.04	2017-03-24
156	0697	Shoucheng Holdings Limited:O	3,932,000	1,022,320		0.04	2017-03-21
157	2312	China Financial Leasing Group Limited:O	324,750	74,693		0.04	2016-09-30
158	0149	China Agri-Products Exchange Limited:O	506,622	258,377		0.04	2017-04-03
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	608,000	687,040		0.04	2017-04-03
160	8299	GT Gold Holdings Limited:O	5,748,000	413,856	*	0.04	2011-10-07
161	0873	China Taifeng Beddings Holdings Limited:O	420,000	453,600	*	0.04	2016-04-21
162	0712	Comtec Solar Systems Group Limited:O	646,000	193,800		0.04	2017-03-23
163	8108	Grand Peace Group Holdings Limited:O	192,560	454,442		0.04	2016-08-12
164	1889	Sanai Health Industry Group Company Limited:O	937,500	262,500	*	0.04	2017-03-06
165	2468	Trony Solar Holdings Company Limited:O	655,000	412,650	*	0.04	2016-11-29
166	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	88,000	143,440		0.04	2017-03-27
167	1188	Hybrid Kinetic Group Limited:O	8,220,000	1,602,900	*	0.04	2017-04-03
168	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,152,000	460,800		0.04	2016-02-23
169	0436	New Universe Environmental Group Limited:O	1,180,500	897,180		0.04	2016-06-24
170	0479	CIL HOLDINGS LIMITED:O	1,440,110	132,490		0.04	2017-02-14
171	0887	Emperor Watch & Jewellery Limited:O	2,690,000	954,950		0.04	2017-03-30
172	1766	CRRC Corporation Limited:H	1,701,800	13,069,824		0.04	2017-03-29
173	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	490,001	193,550		0.04	2016-12-30
174	1094	Cherish Sunshine International Limited:O	5,188,000	228,272		0.04	2017-03-27
175	1581	Progressive Path Group Holdings Limited:O	400,000	168,000		0.04	2017-02-09
176	0231	Ping An Securities Group (Holdings) Limited:O	7,260,000	573,540		0.04	2017-02-10
177	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	198,000	392,040		0.04	2017-03-22
178	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,062,000	3,387,780		0.04	2017-04-03
179	2000	SIM TECHNOLOGY GROUP LIMITED:O	922,000	318,090		0.04	2017-04-03
180	1072	Dongfang Electric Corporation Limited:H	122,000	913,780		0.04	2017-02-01
181	1263	PC Partner Group Limited:O	154,000	326,480		0.04	2017-04-03
182	2010	Real Nutriceutical Group Limited:O	566,000	288,660		0.04	2017-03-27
183	1171	Yankuang Energy Group Company Limited:H	692,400	4,396,740		0.04	2017-03-30
184	1378	China Hongqiao Group Limited:O	2,570,500	18,122,025	*	0.04	2017-03-23
185	0484	Forgame Holdings Limited:O	48,600	366,444		0.04	2017-03-23
186	0757	Solargiga Energy Holdings Limited:O	1,128,000	171,456		0.04	2016-12-02
187	1446	Hung Fook Tong Group Holdings Limited:O	230,000	163,300		0.04	2016-06-01
188	0102	Summit Ascent Holdings Limited:O	518,000	1,238,020		0.03	2017-03-31
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	785,750	424,305		0.03	2017-03-31
190	0091	Golden Century International Holdings Group Limited:O	1,663,437	149,709		0.03	2017-03-28
191	0724	Ruixin International Holdings Limited:O	4,820,000	192,800		0.03	2017-03-20
192	3323	China National Building Material Company Limited:H	990,000	5,316,300		0.03	2017-03-31
193	0751	Skyworth Group Limited:O	1,043,723	5,396,048		0.03	2017-04-03
194	0637	Lee Kee Holdings Limited:O	284,000	198,800		0.03	2017-02-20
195	2878	Solomon Systech (International) Limited:O	846,000	342,630		0.03	2017-03-01
196	0216	CHINNEY INVESTMENTS, LIMITED:O	184,000	533,600		0.03	2017-03-28
197	1431	YuanShengTai Dairy Farm Limited:O	1,556,000	793,560		0.03	2016-12-01
198	1133	Harbin Electric Company Limited:H	224,000	981,120		0.03	2017-03-28
199	6898	China Aluminum Cans Holdings Limited:O	198,000	263,340		0.03	2017-01-17
200	1108	Triumph New Energy Company Limited:H	82,000	457,560		0.03	2017-03-20
201	8120	China Demeter Financial Investments Limited:O	251,300	26,889		0.03	2016-07-21
202	0064	GET NICE HOLDINGS LIMITED:O	2,607,000	703,890		0.03	2017-02-22
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	188,650		0.03	2016-11-21
204	0612	Carmen Century Investment Limited (KY):O	353,600	236,912		0.03	2016-09-28
205	1142	E&P Global Holdings Limited:O	385,650	98,341		0.03	2016-10-18
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	740,896	437,129		0.03	2017-03-14
207	0119	Poly Property Group Co., Limited:O	1,154,000	3,750,500		0.03	2017-03-27
208	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	255,000		0.03	2017-02-22
209	1101	China Huarong Energy Company Limited:O	679,900	292,357		0.03	2017-03-31
210	1854	China Wantian Holdings Limited:O	400,000	80,000		0.03	2017-02-02
211	0736	China Properties Investment Holdings Limited:O	1,515,240	177,283		0.03	2017-04-03
212	0729	FDG Electric Vehicles Limited:O	6,935,158	2,219,251		0.03	2017-03-23
213	8270	China CBM Group Company Limited:O	402,000	68,340		0.03	2016-09-30
214	0690	Uni-Bio Science Group Limited:O	1,547,499	229,030		0.03	2016-12-20
215	1500	In Construction Holdings Limited:O	250,000	182,500		0.03	2015-06-22
216	3728	Ching Lee Holdings Limited:O	300,000	138,000		0.03	2017-04-03
217	1326	Transmit Entertainment Limited:O	776,000	194,000		0.03	2017-03-13
218	0911	Qianhai Health Holdings Limited:O	5,067,500	461,143		0.03	2017-03-29
219	0717	Emperor Capital Group Limited:O	1,968,000	1,338,240		0.03	2017-02-21
220	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	840,420		0.03	2017-03-23
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	746,950	2,674,081		0.03	2017-03-31
222	2866	COSCO SHIPPING Development Co., Ltd.:H	1,063,900	1,851,186		0.03	2017-03-31
223	0033	International Genius Company:O	2,650,000	174,900		0.03	2017-02-17
224	0381	AOM International Group Company Limited:O	1,720,000	130,720	*	0.03	2017-03-10
225	8006	Sino Splendid Holdings Limited:O	90,600	33,975		0.03	2016-12-09
226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	350,000	210,000	*	0.03	2016-06-30
227	0233	Mingyuan Medicare Development Company Limited:O	1,220,000	280,600	*	0.03	2015-03-27
228	0103	Shougang Century Holdings Limited:O	530,000	145,750		0.03	2017-01-16
229	0648	SoftMedx Healthcare Limited:O	1,787,550	69,714		0.03	2016-11-18
230	0556	Pan Asia Environmental Protection Group Limited:O	230,000	216,200	*	0.03	2017-03-16
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	1,379,340		0.03	2017-04-03
232	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,600	380,240		0.03	2015-04-10
233	0362	China Zenith Chemical Group Limited:O	1,163,000	86,062		0.03	2017-02-23
234	2898	Longrun Tea Group Company Limited:O	390,000	179,400		0.03	2015-07-07
235	0591	China High Precision Automation Group Limited:O	276,000	342,240	*	0.03	2015-01-22
236	8071	China Netcom Technology Holdings Limited:O	823,500	102,114		0.03	2017-03-29
237	1798	China Datang Corporation Renewable Power Co., Limited:H	655,000	530,550		0.03	2017-02-23
238	0182	Concord New Energy Group Limited:O	2,277,800	899,731		0.03	2017-02-22
239	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	45,500		0.03	2017-03-02
240	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	196,000	141,120		0.03	2017-04-03
241	0932	Shunten International (Holdings) Limited:O	136,000	618,800		0.03	2017-03-29
242	2366	SMI Culture & Travel Group Holdings Limited:O	240,422	189,933		0.03	2016-09-19
243	0681	Chinese People Holdings Company Limited:O	1,751,941	192,714		0.03	2016-09-02
244	1339	People's Insurance Company (Group) of China Limited (The):H	2,196,000	7,093,080		0.03	2017-03-29
245	0464	China In-Tech Limited:O	112,000	174,720		0.03	2017-01-04
246	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	500,000	85,000		0.03	2016-12-05
247	0169	Wanda Hotel Development Company Limited:O	1,179,600	837,516		0.03	2017-03-22
248	0156	LIPPO CHINA RESOURCES LIMITED:O	2,260,000	542,400		0.02	2017-03-31
249	0123	Yuexiu Property Company Limited:O	3,007,160	3,969,451		0.02	2017-03-27
250	8171	China Trends Holdings Limited:O	10,329,560	175,603		0.02	2017-03-24
251	0572	Future World Holdings Limited:O	1,565,066	939,040		0.02	2017-03-09
252	3773	Yinsheng Digifavor Company Limited:O	100,000	91,000		0.02	2017-02-23
253	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	160,000	382,400		0.02	2016-08-10
254	2322	Modern Innovative Digital Technology Company Limited (BM):O	869,000	782,100		0.02	2017-03-28
255	0145	CCIAM Future Energy Limited (b1964-11-28):O	544,000	168,640		0.02	2017-01-19
256	0730	Capital Industrial Financial Services Group Limited:O	626,000	156,500		0.02	2017-03-02
257	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,380,000	287,980		0.02	2017-03-24
258	1338	BaWang International (Group) Holding Limited:O	736,000	309,120		0.02	2017-03-31
259	1247	Miko International Holdings Limited:O	190,000	53,200		0.02	2016-12-08
260	1989	Pine Care Group Limited:O	208,000	245,440		0.02	2017-03-20
261	0689	EPI (Holdings) Limited:O	998,207	289,480		0.02	2017-03-22
262	1097	i-CABLE Communications Limited:O	457,205	278,895		0.02	2017-03-14
263	1033	Sinopec Oilfield Service Corporation:H	476,000	723,520		0.02	2017-03-29
264	3666	Shanghai XNG Holdings Limited:O	500,000	220,000		0.02	2017-04-03
265	1227	National Investments Fund Limited:O	542,000	62,330		0.02	2017-03-31
266	0571	ESUN HOLDINGS LIMITED:O	336,000	336,000		0.02	2015-07-16
267	0524	Great Wall Terroir Holdings Limited:O	195,156	109,287		0.02	2017-03-27
268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,202	71,072		0.02	2017-02-23
269	1816	CGN Power Co., Ltd.:H	2,462,000	5,958,040		0.02	2017-03-27
270	0595	AV CONCEPT HOLDINGS LIMITED:O	170,000	98,600		0.02	2017-03-22
271	0993	XinKong International Capital Holdings Limited:O	785,046	2,158,877		0.02	2017-02-10
272	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2017-02-24
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,229,520		0.02	2017-03-24
274	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,068,000	229,620		0.02	2017-03-15
275	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	244,000	178,120		0.02	2016-03-31
276	8081	Hang Tai Yue Group Holdings Limited:O	1,145,320	44,667		0.02	2017-01-17
277	8262	Super Strong Holdings Limited:O	170,000	56,100		0.02	2017-02-10
278	2369	Coolpad Group Limited:O	1,063,400	765,648	*	0.02	2017-04-03
279	1831	ShiFang Holding Limited:O	305,000	100,650		0.02	2017-03-03
280	0171	Silver Grant International Holdings Group Limited:O	484,000	532,400		0.02	2017-03-13
281	0820	HSBC China Dragon Fund:Unit	22,500	204,300		0.02	2017-03-22
282	6888	Freetech Road Recycling Technology (Holdings) Limited:O	225,000	168,750		0.02	2016-07-29
283	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,420,000	2,825,800		0.02	2017-03-15
284	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	330,400		0.02	2017-02-24
285	0364	Blockchain Group Company Limited:O	4,796,000	124,696		0.02	2017-03-31
286	1900	China ITS (Holdings) Co., Ltd.:O	340,000	187,000		0.02	2017-02-01
287	0828	DYNASTY FINE WINES GROUP LIMITED:O	256,000	368,640	*	0.02	2013-01-17
288	0789	Artini Holdings Limited:O	1,130,000	128,820		0.02	2016-10-14
289	1086	Goodbaby International Holdings Limited:O	228,000	855,000		0.02	2017-03-17
290	1225	Lerado Financial Group Company Limited:O	470,000	54,050		0.02	2016-09-21
291	0269	China Resources and Transportation Group Limited:O	1,372,990	216,932		0.02	2017-03-28
292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	440,000	143,000		0.02	2017-02-28
293	8195	Legendary Education Group Limited:O	5,184,000	51,840		0.02	2017-03-06
294	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	80,000	356,000		0.02	2017-03-31
295	0822	Ka Shui International Holdings Limited:O	180,000	106,200		0.02	2016-11-15
296	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	43,120		0.02	2015-07-17
297	8243	Dahe Media Co., Ltd.:H	50,000	23,500		0.02	2016-11-24
298	8031	ETS Group Limited (KY):O	56,000	86,800		0.02	2015-11-10
299	8226	KOALA Financial Group Limited:O	490,000	81,830		0.02	2017-02-20
300	1149	Anxin-China Holdings Limited:O	608,000	234,080	*	0.02	2015-03-25
301	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	231,650		0.02	2017-03-01
302	2488	LAUNCH TECH COMPANY LIMITED:H	32,500	367,250		0.02	2016-12-29
303	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	120,000	47,400		0.02	2017-01-20
304	0167	IDT INTERNATIONAL LIMITED:O	512,093	133,144		0.02	2017-03-10
305	0750	China Shuifa Singyes Energy Holdings Limited:O	163,600	572,600		0.02	2017-02-20
306	1698	Boshiwa International Holding Limited:O	406,000	682,080	*	0.02	2016-02-25
307	0334	China Display Optoelectronics Technology Holdings Limited:O	397,000	393,030		0.02	2017-03-20
308	1893	China National Materials Company Limited:H	227,000	590,200		0.02	2017-03-06
309	0859	Zhongchang International Holdings Group Limited:O	200,000	290,000		0.02	2017-03-10
310	0872	Titan Invo Technology Limited:O	180,000	129,600		0.02	2015-12-29
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,060,000	482,300		0.02	2017-03-15
312	0610	WAI KEE HOLDINGS LIMITED:O	150,000	486,000		0.02	2013-04-05
313	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	143,520		0.02	2013-07-26
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,831,520	158,565		0.02	2017-02-20
315	0390	CHINA RAILWAY GROUP LIMITED:H	778,000	5,484,900		0.02	2017-03-29
316	3838	China Starch Holdings Limited:O	1,105,000	281,775		0.02	2017-03-15
317	0588	Beijing North Star Company Limited:H	130,000	400,400		0.02	2017-02-20
318	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	646,650	62,078		0.02	2016-10-07
319	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	286,500	61,311		0.02	2015-06-04
320	3095	Value China A-Share ETF:Unit	4,000	27,920		0.02	2017-03-17
321	1399	Veson Holdings Limited (KY):O	198,000	205,920	*	0.02	2015-03-27
322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	261,020	70,475		0.02	2017-03-28
323	0221	Easy One Financial Group Limited:O	83,487	32,560		0.02	2017-03-20
324	0080	CAI Corp:O	140,000	32,340		0.02	2017-03-21
325	2669	China Overseas Property Holdings Limited:O	585,220	836,865		0.02	2017-03-20
326	0332	Yuan Heng Gas Holdings Limited:O	1,159,400	857,956		0.02	2017-03-30
327	3337	Anton Oilfield Services Group:O	472,000	438,960		0.02	2017-03-20
328	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	584,106	120,910		0.02	2016-10-17
329	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,000	338,000		0.02	2016-08-01
330	1460	ICO Group Limited:O	704,000	140,096		0.02	2017-02-09
331	0024	BURWILL HOLDINGS LIMITED:O	880,000	140,800		0.02	2016-12-02
332	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	346,779	242,745		0.02	2017-02-21
333	1591	Shun Wo Group Holdings Limited:O	700,000	85,400		0.02	2017-02-23
334	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	350,547	152,488		0.02	2017-02-23
335	8148	Wuxi Life International Holdings Group Limited:O	189,000	27,783		0.02	2016-05-24
336	8030	Fengyinhe Holdings Limited:O	300,000	288,000		0.02	2017-03-22
337	1856	ERNEST BOREL HOLDINGS LIMITED:O	60,000	91,200		0.02	2016-08-04
338	0009	KEYNE LTD:O	426,000	146,970		0.02	2017-04-03
339	2371	Chuanglian Holdings Limited (KY):O	800,000	110,400		0.02	2016-08-04
340	1395	ELL Environmental Holdings Limited:O	190,000	81,700		0.02	2016-10-20
341	0802	China e-Wallet Payment Group Limited:O	410,030	254,219		0.02	2017-02-17
342	0922	Anxian Yuan China Holdings Limited:O	920,000	78,200		0.02	2017-02-27
343	0111	Cinda International Holdings Limited:O	108,000	106,920		0.02	2015-05-28
344	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	538,512	312,337		0.02	2017-03-10
345	0519	Novautek Technologies Group Limited (BM):O	350,000	227,500		0.02	2016-12-12
346	1058	NAMYUE HOLDINGS LIMITED:O	90,000	112,500		0.02	2017-03-30
347	0431	Greater China Financial Holdings Limited:O	757,500	180,285		0.02	2016-10-04
348	0959	Century Entertainment International Holdings Limited:O	98,551	50,261		0.02	2017-02-22
349	0908	Zhuhai Holdings Investment Group Limited:O	234,000	269,100		0.02	2016-03-09
350	0340	Tongguan Gold Group Limited:O	3,346,000	327,908		0.02	2017-04-03
351	3147	CSOP SZSE ChiNext ETF:Unit	7,000	55,650		0.02	2017-03-17
352	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	223,200		0.02	2017-02-23
353	8132	Century Energy International Holdings Limited:O	850,000	103,700		0.02	2017-03-23
354	0515	China Silver Technology Holdings Limited:O	165,000	76,725		0.02	2017-01-20
355	0925	Beijing Properties (Holdings) Limited:O	1,080,000	410,400		0.02	2016-10-25
356	8325	China Smartpay Group Holdings Limited:O	230,000	319,700		0.02	2017-03-08
357	3777	China Fiber Optic Network System Group Ltd.:O	335,200	234,640	*	0.02	2016-10-12
358	8277	Steed Oriental (Holdings) Company Limited:O	34,000	42,160		0.02	2016-03-30
359	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,781,000	350,406		0.02	2017-03-27
360	0059	Skyfame Realty (Holdings) Limited:O	403,183	403,183		0.02	2016-12-14
361	0342	NewOcean Energy Holdings Limited:O	226,000	535,620		0.02	2017-03-27
362	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	880,941	125,094		0.02	2017-03-23
363	2336	Shuoao International Holdings Limited (KY):O	245,000	117,600		0.02	2015-06-30
364	2228	CECEP COSTIN New Materials Group Limited:O	354,000	212,400	*	0.02	2016-07-29
365	6839	Yunnan Water Investment Co., Limited:H	55,000	220,550		0.02	2017-03-31
366	1547	IBI Group Holdings Limited (KY):O	120,000	49,800		0.02	2016-12-19
367	0138	CCT Fortis Holdings Limited:O	131,643	144,807		0.01	2016-10-14
368	0189	DONGYUE GROUP LIMITED:O	313,000	428,810	*	0.01	2016-04-01
369	0569	China Automation Group Limited:O	152,000	196,080		0.01	2016-11-09
370	1150	MILAN STATION HOLDINGS LIMITED:O	120,000	42,000		0.01	2016-10-31
371	0307	Up Energy Development Group Limited:O	668,164	86,193	*	0.01	2016-04-20
372	8082	Qing Hua Holding Group Company Limited (BM):O	144,800	29,684		0.01	2015-10-27
373	8179	Palinda Group Holdings Limited:O	139,200	20,880		0.01	2016-11-09
374	8290	Ahsay Backup Software Development Company Limited:O	290,000	34,510		0.01	2016-11-30
375	0065	Grand Ocean Advanced Resources Company Limited:O	73,000	24,090		0.01	2017-03-02
376	1137	Hong Kong Technology Venture Company Limited:O	116,000	167,040		0.01	2016-12-15
377	0894	Man Yue Technology Holdings Limited:O	68,000	49,640		0.01	2016-09-13
378	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2015-03-30
379	0438	IRICO Group New Energy Company Limited:H	90,000	57,600		0.01	2016-04-12
380	1163	Dejin Resources Group Company Limited:O	61,250	13,169	*	0.01	2016-03-30
381	0356	DT Capital Limited:O	270,000	24,030		0.01	2017-01-23
382	1201	Tesson Holdings Limited:O	147,000	170,520		0.01	2016-09-09
383	0542	China Cultural Tourism and Agriculture Group Limited:O	800,000	106,400		0.01	2016-03-23
384	0430	Oriental Explorer Holdings Limited:O	380,000	54,340		0.01	2015-06-12
385	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	67,200		0.01	2016-09-30
386	2266	Lai Si Enterprise Holding Limited:O	56,000	137,200		0.01	2017-03-27
387	0574	Pa Shun International Holdings Limited:O	140,000	64,400		0.01	2016-09-27
388	0485	China Sinostar Group Company Limited:O	510,390	75,027		0.01	2016-07-15
389	0372	PT International Development Corporation Limited:O	234,530	131,337		0.01	2017-03-30
390	1808	Enterprise Development Holdings Limited (KY):O	69,600	68,904		0.01	2017-01-16
391	1057	Zhejiang Shibao Company Limited:H	12,000	104,520		0.01	2016-12-14
392	1419	Human Health Holdings Limited:O	50,000	86,500		0.01	2016-06-14
393	0763	ZTE CORPORATION:H	104,462	1,497,985		0.01	2017-04-03
394	8121	Guoen Holdings Limited:O	230,000	32,200		0.01	2016-08-19
395	0931	China HK Power Smart Energy Group Limited:O	7,715,000	1,488,995		0.01	2017-03-27
396	1327	Luxxu Group Limited:O	470,000	29,610		0.01	2017-02-27
397	0647	Joyce Boutique Group Limited:O	220,000	66,000		0.01	2015-06-30
398	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	74,400		0.01	2016-05-10
399	8126	G.A. HOLDINGS LIMITED:O	64,000	30,080		0.01	2015-12-21
400	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	64,000		0.01	2016-10-31
401	0755	DevGreat Group Limited:O	1,990,000	250,740		0.01	2016-11-18
402	0923	Integrated Waste Solutions Group Holdings Limited:O	644,000	89,516		0.01	2017-03-13
403	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	552,000	149,040		0.01	2017-03-31
404	1251	SPT Energy Group Inc.:O	202,000	131,300		0.01	2016-12-05
405	8022	Evershine Group Holdings Limited:O	210,800	120,156		0.01	2017-01-12
406	1161	WATER OASIS GROUP LIMITED:O	100,000	77,000		0.01	2016-04-21
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	99,000	104,940		0.01	2016-09-28
408	1371	China Ecotourism Group Limited:O	1,114,720	261,959		0.01	2017-03-30
409	1237	China Environmental Technology and Bioenergy Holdings Limited:O	398,750	70,978		0.01	2017-03-01
410	0580	Sun.King Technology Group Limited:O	180,000	311,400		0.01	2017-03-07
411	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	814,720	98,581		0.01	2017-02-17
412	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	116,400	131,532		0.01	2017-02-13
413	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	184,320		0.01	2009-04-21
414	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,000	81,600		0.01	2017-03-23
415	1271	Grand Ming Group Holdings Limited:O	81,191	380,786		0.01	2016-08-16
416	1482	STYLAND HOLDINGS LIMITED:Wrnt	115,876	10,776		0.01	2017-02-15
417	3303	Jutal Offshore Oil Services Limited:O	100,000	230,000		0.01	2017-03-24
418	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	532,000	22,876,000		0.01	2017-04-03
419	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	228,000		0.01	2017-03-13
420	0128	ENM Holdings Limited (HK):O	204,000	112,200		0.01	2017-02-14
421	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	83,000		0.01	2016-09-29
422	1520	Virtual Mind Holding Company Limited:O	102,000	100,980		0.01	2016-08-22
423	1898	China Coal Energy Company Limited:H	501,000	2,004,000		0.01	2017-03-06
424	0196	Honghua Group Limited:O	394,000	319,140		0.01	2017-03-20
425	8087	China 33 Media Group Limited:O	700,000	29,400		0.01	2017-03-31
426	2823	iShares FTSE China A50 ETF:Unit	291,800	3,297,340		0.01	2017-03-17
427	0211	STYLAND HOLDINGS LIMITED:O	579,380	115,297		0.01	2016-04-20
428	1878	SOUTHGOBI RESOURCES LTD.:O	33,000	71,280		0.01	2017-04-03
429	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	15,000		0.01	2012-01-27
430	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	292,876	374,881		0.01	2017-03-29
431	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	93,900	38,499		0.01	2016-06-14
432	1194	Bay Area Gold Group Limited:O	1,650,000	311,850		0.01	2016-12-16
433	0480	HKR INTERNATIONAL LIMITED:O	159,989	675,154		0.01	2015-11-03
434	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,583,334	720,250		0.01	2017-03-08
435	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,000	79,980		0.01	2017-02-27
436	3378	Xiamen International Port Co., Ltd:H	116,000	189,080		0.01	2017-02-10
437	1685	Boer Power Holdings Limited:O	90,000	235,800		0.01	2017-03-29
438	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	85	77		0.01	2017-03-14
439	1222	WANG ON GROUP LIMITED:O	2,224,265	155,699		0.01	2017-03-06
440	8201	PPS International (Holdings) Limited:O	310,000	18,600		0.01	2017-01-26
441	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	274,400	43,355		0.01	2016-07-21
442	3330	Lingbao Gold Group Company Ltd.:H	34,000	62,220		0.01	2017-01-09
443	8272	Chinese Food and Beverage Group Limited:O	301,000	9,632		0.01	2017-02-17
444	1818	Zhaojin Mining Industry Company Limited:H	99,000	684,090		0.01	2017-03-31
445	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	841,000	20,141,950		0.01	2017-04-03
446	1776	GF Securities Co., Ltd.:H	192,200	3,152,080		0.01	2017-03-21
447	0491	Emperor Culture Group Limited:O	362,452	110,548		0.01	2017-03-01
448	0815	China Silver Group Limited:O	166,000	255,640		0.01	2017-03-22
449	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,200	1,022,128		0.01	2017-03-17
450	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	147,458	283,119		0.01	2017-03-22
451	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	601,600	1,419,776		0.01	2017-03-21
452	3789	Royal Deluxe Holdings Limited:O	132,000	56,760		0.01	2017-03-23
453	8173	Hephaestus Holdings Limited:O	375,462	10,137	*	0.01	2017-02-17
454	0861	DIGITAL CHINA HOLDINGS LIMITED:O	139,600	938,112		0.01	2017-04-03
455	1918	Sunac China Holdings Limited:O	426,000	4,498,560		0.01	2017-03-30
456	0841	Asia Cassava Resources Holdings Limited:O	64,000	29,760		0.01	2017-03-24
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,600	630,084		0.01	2017-04-03
458	1184	S.A.S. Dragon Holdings Limited:O	68,000	133,280		0.01	2015-05-08
459	0358	Jiangxi Copper Company Limited:H	151,004	1,911,711		0.01	2017-03-29
460	0209	Winshine Science Company Limited:O	324,000	62,208		0.01	2017-02-15
461	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,850,000	353,350		0.01	2016-12-06
462	1368	Xtep International Holdings Limited:O	240,000	760,800		0.01	2017-03-29
463	0161	AVIC International Holdings Limited:H	36,000	141,840		0.01	2016-09-21
464	0281	RIVERA (HOLDINGS) LIMITED:O	280,000	193,200		0.01	2017-03-22
465	0987	China Renewable Energy Investment Limited:O	252,333	60,812		0.01	2016-11-24
466	2078	PanAsialum Holdings Company Limited:O	128,000	110,080	*	0.01	2014-12-09
467	1226	China Investment and Finance Group Limited (KY):O	240,000	57,600		0.01	2017-02-28
468	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	130,136	25,519,670		0.01	2017-03-21
469	6178	Everbright Securities Company Limited:H	74,800	894,608		0.01	2017-02-27
470	2889	Nickel Resources International Holdings Company Limited:O	328,000	80,032	*	0.01	2015-02-17
471	0622	Oshidori International Holdings Limited:O	1,186,250	287,073		0.01	2017-04-03
472	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	420,525		0.01	2017-03-21
473	0704	Huscoke Holdings Limited:O	275,028	61,331		0.01	2016-06-10
474	1549	Ever Harvest Group Holdings Limited:O	148,000	40,700		0.01	2017-03-17
475	1991	Ta Yang Group Holdings Limited:O	92,000	67,160		0.01	2017-01-23
476	8156	Sinopharm Tech Holdings Limited:O	343,000	233,240		0.01	2017-02-08
477	1627	Able Engineering Holdings Limited:O	208,000	166,400		0.01	2017-03-07
478	0703	Future Bright Holdings Limited:O	72,000	59,760		0.01	2016-04-22
479	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,500	281,325		0.01	2016-11-16
480	1051	G-Resources Group Limited:O	2,793,331	388,273		0.01	2017-03-23
481	0812	Southwest Securities International Securities Limited:O	252,000	86,940		0.01	2016-09-20
482	1428	Bright Smart Securities & Commodities Group Limited:O	174,000	447,180		0.01	2017-03-21
483	1124	COASTAL GREENLAND LIMITED:O	428,000	101,008		0.01	2016-09-23
484	1080	Shengli Oil & Gas Pipe Holdings Limited:O	334,500	115,403		0.01	2017-03-28
485	0449	Chigo Holding Limited:O	860,000	104,060		0.01	2017-02-24
486	2623	Add New Energy Investment Holdings Group Limited:O	470,000	49,350		0.01	2016-11-28
487	1130	China Environmental Resources Group Limited:O	172,010	38,530		0.01	2016-09-09
488	0246	REAL GOLD MINING LIMITED:O	92,000	815,120	*	0.01	2014-08-12
489	0402	Peace Map Holding Limited:O	820,000	91,840		0.01	2017-01-06
490	0347	Angang Steel Company Limited:H	109,120	626,349		0.01	2017-03-31
491	8228	National Arts Group Holdings Limited:O	401,200	57,372		0.01	2016-12-15
492	0405	Yuexiu Real Estate Investment Trust:Unit	294,025	1,364,276		0.01	2017-03-16
493	8333	Astrum Financial Holdings Limited:O	80,000	37,600		0.01	2016-09-13
494	2293	Bamboos Health Care Holdings Limited:O	40,000	78,000		0.01	2015-06-30
495	1669	Global International Credit Group Limited:O	40,000	52,000		0.01	2015-11-03
496	8220	Bingo Group Holdings Limited:O	342,000	41,382		0.01	2017-02-13
497	0380	China Pipe Group Limited (BM):O	132,000	34,320		0.01	2017-02-24
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	408,883	141,065	*	0.01	2017-02-16
499	0327	PAX Global Technology Limited:O	110,000	548,900		0.01	2017-03-29
500	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	72,200		0.01	2016-11-23
501	2343	PACIFIC BASIN SHIPPING LIMITED:O	398,000	664,660		0.01	2017-03-24
502	0434	Boyaa Interactive International Limited:O	75,000	306,750		0.01	2017-03-28
503	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	99,000	106,920		0.01	2015-09-11
504	3800	GCL Technology Holdings Limited (KY):O	1,804,000	1,858,120		0.01	2017-03-31
505	3339	Lonking Holdings Limited:O	415,000	1,025,050		0.01	2017-03-31
506	0827	Ko Yo Chemical (Group) Limited:O	416,000	84,864		0.01	2016-10-31
507	1678	China Creative Global Holdings Limited:O	196,000	58,800		0.01	2016-12-13
508	0040	Gold Peak Technology Group Limited:O	75,714	56,786		0.01	2016-06-06
509	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	37,200		0.01	2016-01-05
510	0318	Vongroup Limited:O	18,375	26,093		0.01	2016-02-12
511	1068	China Yurun Food Group Limited:O	174,000	208,800		0.01	2016-12-20
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	1,506,400		0.01	2017-03-31
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	436,368	5,210,234		0.01	2017-04-03
514	0354	CHINASOFT INTERNATIONAL LIMITED:O	226,000	1,003,440		0.01	2017-03-30
515	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,000	1,458,240		0.01	2017-03-20
516	1013	Wai Chun Group Holdings Limited:O	2,006,000	76,228		0.01	2016-09-12
517	1195	Kingwell Group Limited:O	270,222	35,129		0.01	2017-03-02
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	226,000	300,580		0.01	2017-03-03
519	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	153,124	72,734		0.01	2017-02-17
520	0495	PALADIN LIMITED (BM):O	125,492	39,530		0.01	2015-10-14
521	0582	Shin Hwa World Limited:O	1,921,000	103,734		0.01	2017-02-22
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	430,000		0.01	2017-03-07
523	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	158,000	82,160		0.01	2016-04-21
524	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,100		0.01	2007-06-26
525	2883	China Oilfield Services Limited:H	168,000	1,249,920		0.01	2017-03-29
526	1415	Cowell e Holdings Inc.:O	77,000	189,420		0.01	2017-04-03
527	1572	China Art Financial Holdings Limited:O	148,000	116,920		0.01	2017-03-22
528	3823	Tech Pro Technology Development Limited:O	680,000	102,680		0.01	2017-03-14
529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	51,100		0.01	2017-02-28
530	0575	Regent Pacific Group Limited:O	160,000	67,200		0.01	2017-03-03
531	2302	CNNC International Limited:O	45,000	159,750		0.01	2015-06-04
532	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	179,820		0.01	2016-12-14
533	0493	GOME Retail Holdings Limited:O	2,013,080	2,194,257		0.01	2017-03-30
534	6822	King's Flair International (Holdings) Limited:O	64,000	80,640		0.01	2016-08-18
535	0985	CST Holding (HK) Limited (KY):O	3,531,139	190,682		0.01	2016-12-09
536	1186	China Railway Construction Corporation Limited:H	189,000	2,131,920		0.01	2017-03-28
537	0818	Hi Sun Technology (China) Limited:O	252,000	355,320		0.01	2017-03-28
538	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	98,000	193,060		0.01	2016-09-08
539	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	32,500		0.01	2015-05-22
540	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	98,700	74,025		0.01	2017-03-01
541	2128	China Lesso Group Holdings Limited:O	280,000	1,862,000		0.01	2017-03-31
542	3868	Qunxing Paper Holdings Company Limited:O	142,560	310,781	*	0.01	2016-07-22
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	701,700	722,751		0.01	2017-03-29
544	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2014-03-14
545	1366	Jiangnan Group Limited:O	362,000	383,720		0.01	2017-03-24
546	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
547	1562	Cybernaut International Holdings Company Limited:Wrnt	44,000	4,664		0.01	2016-12-19
548	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	142,400		0.01	2016-12-12
549	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	19,195	64,303		0.01	2016-08-23
550	1029	IRC LIMITED:O	622,000	230,140		0.01	2017-03-27
551	1041	Lamtex Holdings Limited:O	74,170	25,218		0.01	2016-10-11
552	8089	Chinese Strategic Holdings Limited:O	100,000	15,000		0.01	2017-03-15
553	6030	CITIC Securities Company Limited:H	197,500	3,179,750		0.01	2017-03-24
554	8055	China E-Information Technology Group Limited:O	286,400	85,920		0.01	2016-06-10
555	0808	Prosperity Real Estate Investment Trust:Unit	126,000	393,120		0.01	2017-02-20
556	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	456,000	346,560		0.01	2017-03-02
557	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,600		0.01	2016-03-14
558	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	42,800		0.01	2017-03-14
559	0153	China Saite Group Company Limited:O	200,000	104,000		0.01	2017-02-16
560	8088	8088 Investment Holdings Limited:O	794,160	73,857		0.01	2017-03-15
561	1800	China Communications Construction Company Limited:H	379,000	4,214,480		0.01	2017-04-03
562	8028	Timeless Resources Holdings Limited:O	240,000	24,480		0.01	2016-11-08
563	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	84,700		0.01	2017-03-24
564	0176	Superactive Group Company Limited:O	112,000	61,600		0.01	2017-02-24
565	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	79,460		0.01	2016-09-27
566	0274	Renaissance Asia Silk Road Group Limited:O	1,485,000	41,580		0.01	2016-10-04
567	0382	Welling Holding Limited:O	242,400	407,232		0.01	2016-01-05
568	0701	CNT GROUP LIMITED:O	160,563	93,127		0.01	2016-09-05
569	1829	China Machinery Engineering Corporation:H	76,000	462,080		0.01	2017-03-30
570	3893	CROSSTEC Group Holdings Limited:O	200,000	25,800		0.01	2016-12-01
571	2789	Yuanda China Holdings Limited:O	516,000	105,780		0.01	2017-03-27
572	2009	BBMG Corporation:H	194,000	843,900		0.01	2017-03-23
573	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	133,200		0.01	2016-10-03
574	0528	Kingdom Holdings Limited (KY):O	52,000	58,240		0.01	2016-09-28
575	0097	HENDERSON INVESTMENT LIMITED:O	250,000	167,500		0.01	2017-02-01
576	0653	BONJOUR HOLDINGS LIMITED:O	277,000	110,800		0.01	2016-04-27
577	0687	Tysan Holdings Limited:O	92,000	368,000		0.01	2017-04-03
578	1141	CMBC Capital Holdings Limited:O	1,461,000	467,520		0.01	2017-03-15
579	2822	CSOP FTSE China A50 ETF:Unit	138,800	1,621,184		0.01	2017-03-17
580	3818	China Dongxiang (Group) Co., Ltd.:O	448,000	672,000		0.01	2017-03-22
581	0606	China Agri-Industries Holdings Limited:O	423,501	1,698,239		0.01	2017-03-30
582	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	19,200		0.01	2016-04-05
583	2133	Greenway Mining Group Limited:O	160,000	33,440		0.01	2015-10-19
584	0760	Talent Property Group Limited:O	827,280	114,165		0.01	2017-03-27
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	83,235	113,200		0.01	2016-12-14
586	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	86,800		0.01	2017-02-28
587	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-10-07
588	0286	Aidigong Maternal & Child Health Limited (BM):O	207,629	137,035		0.01	2017-03-21
589	1211	BYD COMPANY LIMITED:H	73,000	3,186,450		0.01	2017-03-21
590	0579	Beijing Jingneng Clean Energy Co., Limited:H	188,000	453,080		0.01	2017-02-20
591	1062	China Development Bank International Investment Limited:O	230,000	65,550		0.01	2016-09-23
592	1020	Cybernaut International Holdings Company Limited:O	296,000	121,360		0.01	2017-02-24
593	1833	Intime Retail (Group) Company Limited:O	212,000	2,071,240		0.01	2016-12-29
594	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,500	1,927,080		0.01	2017-04-03
595	0131	CHEUK NANG (HOLDINGS) LIMITED:O	40,307	213,627		0.01	2016-12-19
596	0878	SOUNDWILL HOLDINGS LIMITED:O	21,740	384,798		0.01	2017-03-29
597	0280	KING FOOK HOLDINGS LIMITED:O	70,000	42,700		0.01	2017-01-10
598	1208	MMG Limited (HK):O	608,000	1,769,280		0.01	2017-03-21
599	1569	Minsheng Education Group Company Limited:O	306,000	425,340		0.01	2017-03-30
600	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	55,000		0.01	2015-12-03
601	0498	Blue River Holdings Limited:O	350,000	58,100		0.01	2017-02-10
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	252,000	584,640		0.01	2017-03-23
603	1828	DAH CHONG HONG HOLDINGS LIMITED:O	139,000	468,430		0.01	2017-03-20
604	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	340,000	37,740		0.01	2016-05-27
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	47,420	1,996,382		0.01	2017-03-28
606	0577	South Shore Holdings Limited:O	69,740	148,546		0.01	2017-02-24
607	8048	Yu Tak International Holdings Limited:O	90,000	12,240		0.01	2012-09-24
608	0468	Greatview Aseptic Packaging Company Limited:O	101,000	395,920		0.01	2017-03-28
609	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	320,000	84,800		0.01	2017-03-01
610	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	108,900		0.01	2017-04-03
611	0313	Richly Field China Development Limited:O	990,666	87,179		0.01	2016-08-11
612	1827	Miricor Enterprises Holdings Limited:O	30,000	62,700		0.01	2017-01-16
613	0600	China Infrastructure Investment Limited:O	320,000	25,600		0.01	2017-02-16
614	2383	TOM GROUP LIMITED:O	290,000	539,400		0.01	2016-10-13
615	1035	BBI Life Sciences Corporation:O	40,500	75,735		0.01	2016-09-23
616	0596	Inspur Digital Enterprise Technology Limited:O	67,000	112,560		0.01	2015-08-13
617	1496	AP Rentals Holdings Limited:O	64,000	30,720		0.01	2016-05-12
618	8123	Sinofortune Financial Holdings Limited:O	480,000	64,800		0.01	2017-03-29
619	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	100,000	590,000		0.01	2017-04-03
620	3983	China BlueChemical Ltd.:H	130,000	312,000		0.01	2017-03-29
621	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	122,924	196,678		0.01	2017-01-13
622	0255	Lung Kee Group Holdings Limited:O	46,000	154,100		0.01	2017-03-21
623	0891	Trinity Limited (BM):O	126,000	71,820		0.01	2016-11-02
624	0672	Zhong An Group Limited:O	169,400	110,110		0.01	2017-02-20
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	251,000	1,099,380		0.01	2017-03-29
626	3836	China Harmony Auto Holding Limited:O	113,000	355,950		0.01	2017-03-21
627	0869	Playmates Toys Limited:O	86,417	121,848		0.01	2017-02-24
628	0814	Beijing Jingkelong Company Limited:H	13,000	28,600		0.01	2014-11-20
629	1007	Longhui International Holdings Limited:O	72,000	120,960	*	0.01	2015-02-03
630	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	102,700	9,346		0.01	2016-06-24
631	0166	New Times Corporation Limited (BM):O	420,150	105,038		0.01	2017-02-21
632	8158	China Regenerative Medicine International Limited:O	1,250,000	337,500		0.01	2016-09-14
633	6108	New Ray Medicine International Holding Limited:O	118,400	50,912		0.01	2017-03-23
634	1104	APAC Resources Limited:O	652,000	76,936		0.01	2016-01-26
635	1300	Trigiant Group Limited:O	110,000	129,800	*	0.01	2017-02-17
636	0888	Bison Finance Group Limited:O	70,000	61,600		0.01	2017-03-10
637	0193	CAPITAL ESTATE LIMITED:O	272,000	21,760		0.01	2017-02-17
638	1168	Z Fin Limited:O	247,750	210,588		0.01	2017-03-21
639	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-08-22
640	0497	CSI Properties Limited (BM):O	700,000	245,000		0.01	2017-02-07
641	2800	Tracker Fund of Hong Kong:Unit	238,600	5,845,700		0.01	2017-03-27
642	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	210,800		0.01	2016-08-17
643	0857	PETROCHINA COMPANY LIMITED:H	1,460,000	8,292,800		0.01	2017-03-27
644	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	84,800		0.01	2017-03-27
645	0655	HONGKONG CHINESE LIMITED:O	137,835	199,861		0.01	2017-03-31
646	0621	Taung Gold International Limited:O	1,238,000	99,040		0.01	2017-03-23
647	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	86,400		0.01	2016-07-28
648	0210	Daphne International Holdings Limited:O	112,000	88,480		0.01	2016-12-09
649	1469	Get Nice Financial Group Limited:O	169,775	156,193		0.01	2017-03-21
650	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	315,000	3,058,650		0.01	2017-04-03
651	0910	China Sandi Holdings Limited:O	226,700	66,877		0.01	2017-01-10
652	8200	SAU SAN TONG HOLDINGS LIMITED:O	370,100	31,088		0.01	2017-03-30
653	1478	Q Technology (Group) Company Limited:O	74,000	432,160		0.01	2017-03-29
654	1280	China Qidian Guofeng Holdings Limited:O	116,000	77,720		0.01	2017-03-17
655	1868	Neo-Neon Holdings Limited:O	142,500	148,200		0.01	2015-04-13
656	0992	LENOVO GROUP LIMITED:O	748,000	3,904,560		0.01	2017-04-03
657	0603	China Oil And Gas Group Limited:O	388,900	229,451		0.01	2017-03-14
658	1611	Sinohope Technology Holdings Limited:O	20,000	25,600		0.01	2016-12-09
659	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	52,000		0.01	2017-03-15
660	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	44,500		0.01	2015-07-08
661	0727	Crown International Corporation Limited:O	190,000	273,600		0.01	2016-09-02
662	0253	SHUN HO HOLDINGS LIMITED:O	20,000	58,200		0.01	2015-07-10
663	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	631,306	416,662		0.01	2016-12-15
664	0666	SHK Hong Kong Industries Limited:O	270,000	48,060		0.01	2015-05-18
665	1145	Courage Investment Group Limited:O	10,000	68,600		0.01	2017-03-22
666	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	121,800		0.01	2016-05-17
667	0886	Silver Base Group Holdings Limited:O	147,262	75,104		0.01	2017-03-08
668	8011	Polyard Petroleum International Group Limited:O	190,000	59,850		0.01	2015-07-03
669	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-06-03
670	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,400	240,948		0.01	2015-11-20
671	1200	Midland Holdings Limited (BM):O	46,000	97,060		0.01	2017-04-03
672	0185	Zensun Enterprises Limited:O	395,000	81,765		0.01	2016-09-22
673	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	87,680		0.01	2015-04-09
674	8003	Great World Company Holdings Ltd:O	150,000	11,400		0.01	2016-05-27
675	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	195,750	1,822,433		0.01	2017-03-29
676	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	274,000	454,840		0.01	2016-09-30
677	2382	Sunny Optical Technology (Group) Company Limited:O	69,000	3,888,150		0.01	2017-03-28
678	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	364,000	203,840		0.01	2016-12-21
679	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,600		0.01	2015-06-26
680	0451	GCL New Energy Holdings Limited:O	1,190,000	511,700		0.01	2017-03-17
681	2121	China First Chemical Holdings Limited:O	50,000	57,000		0.01	2015-07-14
682	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	130,000		0.01	2017-02-07
683	1096	Sino Energy International Holdings Group Limited:O	100,000	53,000		0.01	2017-02-02
684	1398	Industrial and Commercial Bank of China Limited:H	5,399,052	27,589,156		0.01	2017-03-28
685	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2016-12-28
686	1420	Chuan Holdings Limited:O	64,000	25,920		0.01	2017-02-09
687	3988	BANK OF CHINA LIMITED:H	5,140,402	19,533,528		0.01	2017-04-03
688	3998	Bosideng International Holdings Limited:O	656,000	439,520		0.01	2017-02-17
689	1224	C C Land Holdings Limited:O	158,000	325,480		0.01	2016-09-20
690	0997	Chinlink International Holdings Limited:O	40,400	57,772		0.01	2017-03-31
691	1700	Springland International Holdings Limited:O	140,000	191,800		0.01	2017-03-21
692	0710	BOE Varitronix Limited:O	44,000	157,960		0.01	2016-05-26
693	0008	PCCW LIMITED:O	462,003	2,125,214		0.01	2017-03-28
694	6882	EGL Holdings Company Limited:O	30,000	42,900		0.01	2017-03-20
695	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,694	62,182		0.01	2016-11-07
696	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	128,000	139,520		0.01	2016-07-05
697	8027	KPM Holding Limited:O	190,000	167,200		0.01	2017-03-09
698	1165	Shunfeng International Clean Energy Limited:O	256,000	130,560		0.01	2017-03-30
699	0860	Apollo Future Mobility Group Limited:O	144,000	126,720		0.01	2017-03-29
700	8103	hmvod Limited:O	7,000	12,810		0.01	2016-03-29
701	1019	Convoy Global Holdings Limited:O	874,000	179,170		0.01	2017-03-01
702	0645	Ares Asia Limited:O	20,000	23,400		0.01	2015-11-25
703	0680	Nan Hai Corporation Limited:O	4,007,560	1,041,966		0.01	2017-03-07
704	0370	Hong Kong Robotics Group Holding Limited:O	424,000	84,376		0.01	2016-04-27
705	1788	Guotai Junan International Holdings Limited:O	407,000	1,029,710		0.01	2017-03-30
706	0850	Long Well International Holdings Limited:O	440,000	72,600		0.01	2017-01-10
707	0494	LI & FUNG LIMITED:O	489,600	1,664,640		0.01	2017-04-03
708	0106	Landsea Green Management Limited:O	225,000	146,250		0.01	2016-12-05
709	0320	COMPUTIME GROUP LIMITED:O	48,000	52,320		0.01	2015-05-21
710	0353	Energy International Investments Holdings Limited:O	175,000	36,575		0.01	2017-01-19
711	0604	SHENZHEN INVESTMENT LIMITED:O	438,000	1,541,760		0.01	2017-04-03
712	0806	Value Partners Group Limited:O	106,000	790,760		0.01	2017-03-31
713	3918	NagaCorp Ltd.:O	140,131	627,787		0.01	2017-03-09
714	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	364,880	51,813	*	0.01	2016-07-28
715	0471	Silkwave Inc:O	106,125	42,450		0.01	2016-12-23
716	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	178,500		0.01	2017-02-02
717	1122	QINGLING MOTORS CO. LTD:H	70,000	177,100		0.01	2017-03-28
718	1456	Guolian Minsheng Securities Company Limited:H	25,000	106,250		0.01	2016-09-08
719	2899	ZIJIN MINING GROUP CO., LTD.:H	323,750	964,775		0.01	2017-03-23
720	0670	China Eastern Airlines Corporation Limited:H	262,000	1,176,380		0.01	2017-02-24
721	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,560	106,634		0.01	2017-02-15
722	0333	Top Form International Limited:O	12,000	20,880		0.01	2014-12-22
723	3883	China Aoyuan Group Limited:O	149,000	351,640		0.01	2017-03-31
724	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,708,000	6,148,800		0.01	2017-03-22
725	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	221,000	408,850		0.01	2017-03-31
726	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	34,650		0.01	2015-11-19
727	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	385,750	56,320	*	0.01	2015-07-16
728	0982	Huafa Property Services Group Company Limited:O	500,000	114,000		0.01	2015-05-07
729	0205	SEEC MEDIA GROUP LIMITED:O	345,000	40,710		0.01	2016-03-23
730	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,500	1,113,875		0.01	2016-08-17
731	8100	Famous Tech International Holdings Limited:O	24,001	14,881		0.01	2016-05-25
732	0990	Deep Source Holdings Limited:O	284,000	72,420		0.01	2016-12-28
733	0445	CIMC-TianDa Holdings Company Limited:O	220,000	79,200		0.01	2017-02-28
734	8311	Perfect Optronics Limited:O	80,000	64,000		0.01	2017-03-23
735	6198	Qingdao Port International Co., Ltd.:H	46,000	202,400		0.01	2017-02-20
736	1680	Macau Legend Development Limited:O	336,000	473,760		0.01	2017-03-31
737	8019	Hao Wen Holdings Limited:O	115,000	20,585		0.01	2017-03-16
738	6881	China Galaxy Securities Co., Ltd.:H	196,500	1,420,695		0.01	2017-03-24
739	0686	Beijing Energy International Holding Co., Ltd.:O	380,000	357,200		0.01	2017-03-27
740	0558	L.K. Technology Holdings Limited:O	60,000	34,800		0.01	2017-03-09
741	2233	WEST CHINA CEMENT LIMITED:O	286,000	328,900		0.01	2017-03-29
742	8363	SDM Education Group Holdings Limited:O	16,000	9,440		0.01	2017-02-20
743	3889	Global Corn Group Limited:O	80,000	20,800		0.01	2016-05-09
744	0968	XINYI SOLAR HOLDINGS LIMITED:O	352,000	901,120		0.01	2017-03-30
745	0404	Hsin Chong Group Holdings Limited:O	296,000	103,600	*	0.01	2017-03-31
746	1091	South Manganese Investment Limited:O	177,704	76,413		0.01	2017-03-31
747	0547	Digital Domain Holdings Limited:O	1,155,680	479,607		0.01	2017-03-15
748	0406	YAU LEE HOLDINGS LIMITED:O	22,500	22,950		0.01	2014-12-10
749	6836	Amrita Global Development Limited:O	50,000	36,500		0.01	2016-10-14
750	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	28,220		0.01	2017-04-03
751	1486	C Cheng Holdings Limited:O	10,000	32,900		0.01	2017-01-03
752	8198	Crypto Flow Technology Limited:O	160,000	46,400		0.01	2017-02-20
753	2088	Xiwang Property Holdings Company Limited:O	62,820	19,160		0.01	2017-01-16
754	3382	Tianjin Port Development Holdings Limited:O	312,000	477,360		0.01	2017-03-24
755	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	106,000		0.01	2016-10-26
756	0947	MOBI Development Co., Ltd.:O	41,000	59,450		0.01	2017-03-24
757	8346	TEM Holdings Limited:O	30,000	10,800		0.01	2016-08-22
758	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,200	1,374,144		0.00	2017-03-23
759	0121	C.P. Lotus Corporation:O	550,000	71,500		0.00	2016-01-26
760	8186	Almana Limited:O	41,344	8,600		0.00	2017-03-21
761	2188	China Titans Energy Technology Group Co., Limited:O	46,000	52,900		0.00	2017-03-21
762	1229	Nan Nan Resources Enterprise Limited:O	38,000	18,240		0.00	2016-01-07
763	2039	China International Marine Containers (Group) Co., Ltd.:H	85,000	1,125,400		0.00	2016-12-16
764	0842	Leoch International Technology Limited:O	67,000	121,940		0.00	2017-03-31
765	0543	Pacific Online Limited:O	55,775	105,415		0.00	2016-11-24
766	3368	Parkson Retail Group Limited:O	130,000	128,700		0.00	2017-02-15
767	3623	China Success Finance Group Holdings Limited:O	26,000	45,500		0.00	2016-01-11
768	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	463,000	1,398,260		0.00	2017-04-03
769	1180	Paradise Entertainment Limited (BM):O	51,240	68,149		0.00	2017-01-03
770	0844	Greatime International Holdings Limited:O	20,000	20,400		0.00	2015-10-02
771	0509	Century Sunshine Group Holdings Limited:O	220,000	68,200		0.00	2017-03-13
772	1223	SYMPHONY HOLDINGS LIMITED (BM):O	141,300	105,975		0.00	2016-12-01
773	0030	YNBY International Limited:O	217,000	55,335		0.00	2017-03-03
774	8370	Zhi Sheng Group Holdings Limited:O	32,000	113,600		0.00	2017-03-24
775	3822	Sam Woo Construction Group Limited:O	80,000	23,200		0.00	2016-12-12
776	0916	China Longyuan Power Group Corporation Limited:H	159,000	974,670		0.00	2017-03-29
777	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2016-01-25
778	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	110,000	10,340		0.00	2016-12-16
779	0720	AUTO ITALIA HOLDINGS LIMITED:O	244,740	27,166		0.00	2015-08-12
780	0638	KIN YAT HOLDINGS LIMITED:O	20,000	33,400		0.00	2015-06-30
781	2339	BeijingWest Industries International Limited:O	26,800	45,560		0.00	2017-01-25
782	1888	Kingboard Laminates Holdings Limited:O	140,500	1,472,440		0.00	2017-04-03
783	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	76,000		0.00	2016-06-28
784	0602	Jiahua Stores Holdings Limited:O	47,500	23,275		0.00	2015-06-03
785	0578	Rosan Resources Holdings Limited:O	32,540	5,629		0.00	2016-12-29
786	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	13,900		0.00	2017-02-15
787	0956	China Suntien Green Energy Corporation Limited:H	83,000	139,440		0.00	2017-03-16
788	8086	Sino Vision Worldwide Holdings Limited:O	100,680	13,894		0.00	2016-05-18
789	2389	Beijing Health (Holdings) Limited (KY):O	276,000	149,040		0.00	2017-03-30
790	1117	China Modern Dairy Holdings Ltd.:O	274,000	484,980		0.00	2017-02-10
791	6886	Huatai Securities Co., Ltd.:H	76,800	1,162,752		0.00	2017-03-30
792	1560	Star Group Asia Limited:O	10,000	25,800		0.00	2017-03-29
793	0174	Gemini Investments (Holdings) Limited:O	20,000	22,400		0.00	2017-03-22
794	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	700,000		0.00	2017-01-26
795	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	16,000		0.00	2016-12-28
796	2222	NVC International Holdings Limited:O	142,000	134,900		0.00	2017-03-23
797	1426	Spring Real Estate Investment Trust:Unit	50,000	164,500		0.00	2017-03-27
798	2880	Liaoning Port Co., Ltd.:H	226,400	330,544		0.00	2017-02-27
799	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	425,129	4,110,997		0.00	2017-03-30
800	1357	Meitu, Inc.:O	185,500	2,430,050		0.00	2017-04-03
801	1613	Synertone Communication Corporation:O	145,600	22,422		0.00	2017-03-16
802	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,330	74,840		0.00	2017-01-26
803	8015	China Trends Holdings Limited:Wrnt	265,912	2,659		0.00	2016-03-30
804	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	41,440		0.00	2017-02-06
805	0800	A8 New Media Group Limited:O	116,000	59,160		0.00	2017-03-22
806	1301	D&G Technology Holding Company Limited:O	26,000	25,220		0.00	2017-01-11
807	0005	HSBC HOLDINGS PLC:O	842,142	53,433,910		0.00	2017-03-30
808	1686	SUNEVISION HOLDINGS LTD.:O	97,000	407,400		0.00	2017-02-17
809	1718	Wan Kei Group Holdings Limited:O	40,000	29,200		0.00	2016-12-29
810	0435	Sunlight Real Estate Investment Trust:Unit	68,000	315,520		0.00	2017-02-21
811	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	29,000		0.00	2016-12-02
812	0885	Rentian Technology Holdings Limited:O	418,420	190,381		0.00	2017-01-04
813	1198	Royale Home Holdings Limited:O	72,500	41,325		0.00	2017-01-04
814	0202	EverChina Int'l Holdings Company Limited:O	249,000	64,740		0.00	2016-10-05
815	0195	Greentech Technology International Limited:O	210,000	22,680		0.00	2016-09-27
816	0753	Air China Limited:H	184,000	1,173,920		0.00	2017-03-30
817	0444	Sincere Watch (Hong Kong) Limited:O	200,000	38,000		0.00	2017-02-20
818	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,050		0.00	2016-10-13
819	2286	Chen Xing Development Holdings Limited:O	20,000	45,600		0.00	2016-11-25
820	8046	Heng Xin China Holdings Limited:O	332,000	25,564		0.00	2016-12-19
821	1548	Genscript Biotech Corporation:O	68,000	275,400		0.00	2017-03-23
822	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,220,000	123,220		0.00	2017-03-29
823	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	27,500		0.00	2016-11-07
824	8025	Asian Capital Resources (Holdings) Limited:O	70,000	13,300		0.00	2014-06-18
825	1215	Kai Yuan Holdings Limited:O	507,500	39,078		0.00	2016-11-14
826	0598	SINOTRANS LIMITED:H	85,000	306,850		0.00	2017-03-30
827	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	234,600	110,262		0.00	2016-09-09
828	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	5,840		0.00	2017-03-13
829	3393	Wasion Holdings Limited:O	40,000	163,600		0.00	2016-12-01
830	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,840		0.00	2016-11-08
831	0459	Legend Upstar Holdings Limited (KY):O	710,000	34,080		0.00	2017-03-13
832	1608	VPower Group International Holdings Limited:O	100,000	373,000		0.00	2017-01-13
833	0875	Congyu Intelligent Agricultural Holdings Limited:O	375,250	52,535		0.00	2017-03-21
834	0245	China Vered Financial Holding Corporation Limited:O	1,128,760	598,243		0.00	2017-03-21
835	2083	Nature Home Holding Company Limited:O	57,000	59,280		0.00	2016-06-23
836	1106	Ming Lam Holdings Limited:O	400,000	67,200		0.00	2017-02-23
837	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,600	114		0.00	2013-11-22
838	1070	TCL Electronics Holdings Limited:O	67,100	279,807		0.00	2017-03-29
839	1110	Kingworld Medicines Group Limited:O	24,000	30,960		0.00	2016-08-19
840	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,700		0.00	2016-06-10
841	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	42,240		0.00	2015-08-07
842	0813	Shimao Group Holdings Limited:O	130,000	1,619,800		0.00	2017-03-28
843	1566	CA Cultural Technology Group Limited:O	35,000	113,750		0.00	2016-08-16
844	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	618,400		0.00	2017-03-27
845	0787	Global Brands Group Holding Limited:O	323,600	275,060		0.00	2016-12-13
846	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	1,795,200		0.00	2017-03-29
847	1297	Sinosoft Technology Group Limited:O	46,800	116,064		0.00	2017-03-27
848	0321	TEXWINCA HOLDINGS LIMITED:O	52,000	271,440		0.00	2017-03-23
849	1060	Damai Entertainment Holdings Limited (BM):O	947,084	1,288,034		0.00	2017-03-30
850	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	67,200		0.00	2014-07-31
851	2005	SSY Group Limited (KY):O	106,121	327,914		0.00	2017-03-15
852	1387	China Dili Group:O	1,630,000	324,370		0.00	2016-12-20
853	8056	Life Concepts Holdings Limited (KY):O	30,000	10,500		0.00	2016-11-10
854	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,000	47,700		0.00	2013-12-30
855	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	27,650		0.00	2017-02-10
856	2358	Jiu Rong Holdings Limited:O	200,000	49,000		0.00	2017-03-09
857	1088	China Shenhua Energy Company Limited:H	124,000	2,266,720		0.00	2017-04-03
858	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	81,000		0.00	2017-03-21
859	1143	China Energy Storage Technology Development Limited:O	180,000	18,180		0.00	2016-10-04
860	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	83,700	*	0.00	2016-08-01
861	2198	China Sanjiang Fine Chemicals Company Limited:O	36,000	96,480		0.00	2017-01-16
862	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,000	11,647,700		0.00	2017-03-31
863	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	202,740		0.00	2017-02-27
864	2280	HC Group Inc.:O	36,000	252,000		0.00	2017-03-22
865	0530	Goldin Financial Holdings Limited:O	250,273	745,814		0.00	2017-04-03
866	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,000	158,840		0.00	2017-02-24
867	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	83,440		0.00	2016-09-19
868	0222	MIN XIN HOLDINGS LIMITED:O	16,000	101,600		0.00	2015-05-12
869	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	8,000		0.00	2016-08-08
870	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2015-05-22
871	0242	SHUN TAK HOLDINGS LIMITED:O	105,628	304,209		0.00	2017-03-09
872	0978	China Merchants Land Limited:O	170,000	214,200		0.00	2017-03-20
873	0777	NetDragon Websoft Holdings Limited:O	17,000	382,500		0.00	2017-03-22
874	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	68,000		0.00	2016-12-15
875	0862	Vision Values Holdings Limited:O	132,500	36,438		0.00	2016-10-14
876	3888	Kingsoft Corporation Limited:O	44,000	941,600		0.00	2017-03-29
877	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	2,436,000		0.00	2017-03-28
878	2199	Regina Miracle International (Holdings) Limited:O	41,000	241,900		0.00	2016-12-21
879	1246	Boill Healthcare Holdings Limited:O	216,800	35,338		0.00	2016-09-23
880	3816	KFM Kingdom Holdings Limited:O	20,000	17,200		0.00	2015-12-30
881	0903	TPV TECHNOLOGY LIMITED:O	78,000	162,240		0.00	2017-03-29
882	3968	CHINA MERCHANTS BANK CO., LTD.:H	152,022	3,131,653		0.00	2017-03-30
883	0400	Ingdan, Inc.:O	49,000	533,120		0.00	2017-03-16
884	0330	ESPRIT HOLDINGS LIMITED (BM):O	64,278	420,378		0.00	2017-03-20
885	1333	China Zhongwang Holdings Limited:O	179,000	628,290		0.00	2017-03-17
886	0998	China CITIC Bank Corporation Limited:H	488,215	2,528,954		0.00	2017-03-08
887	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	301,840		0.00	2017-03-14
888	0110	China Fortune Holdings Limited:O	30,000	9,900		0.00	2015-04-28
889	3886	Town Health International Medical Group Limited:O	253,400	314,216		0.00	2016-12-12
890	3933	United Laboratories International Holdings Limited (The):O	52,500	263,025		0.00	2016-01-25
891	6833	Sinco Pharmaceuticals Holdings Limited:O	52,000	27,560		0.00	2017-04-03
892	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	13,000	59,280		0.00	2017-03-20
893	8147	Millennium Pacific Group Holdings Limited:O	168,000	18,480		0.00	2016-07-12
894	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	816,800	5,162,176		0.00	2017-04-03
895	0799	IGG Inc:O	43,000	465,260		0.00	2017-03-31
896	1382	Pacific Textiles Holdings Limited:O	46,000	394,220		0.00	2017-04-03
897	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	10,230		0.00	2016-01-13
898	0297	Sinofert Holdings Limited:O	222,000	230,880		0.00	2017-03-29
899	1813	KWG Group Holdings Limited:O	95,500	544,350		0.00	2017-04-03
900	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	424,000	1,284,720		0.00	2017-02-22
901	8182	China Candy Holdings Limited:O	50,000	16,500		0.00	2016-12-09
902	8153	Jiading International Group Holdings Limited:O	35,250	24,675		0.00	2016-05-09
903	1241	Shuanghua Holdings Limited:O	20,000	12,400		0.00	2017-03-30
904	1555	MIE Holdings Corporation:O	90,000	62,100		0.00	2017-02-02
905	0226	LIPPO LIMITED (HK):O	15,000	71,250		0.00	2016-09-30
906	2178	Petro-king Oilfield Services Limited:O	52,428	23,068		0.00	2017-02-14
907	0989	China Changbaishan International Holdings Limited:O	98,400	214,512		0.00	2017-03-24
908	0164	China Baoli Technologies Holdings Limited:O	1,030,000	226,600		0.00	2017-03-27
909	1116	Huiyuan Cowins Technology Group Limited:O	28,000	3,444	*	0.00	2011-04-20
910	0999	I.T LIMITED:O	36,000	121,320		0.00	2016-08-17
911	1262	Labixiaoxin Snacks Group Limited:O	40,000	19,200		0.00	2016-02-19
912	1191	China Gem Holdings Limited:O	107,240	24,987		0.00	2016-12-05
913	1619	Tianhe Chemicals Group Limited:O	736,000	861,120	*	0.00	2015-03-27
914	0976	Chiho Environmental Group Limited:O	48,000	224,640		0.00	2015-08-20
915	8083	Youzan Technology Limited:O	180,000	102,600		0.00	2016-09-22
916	0474	Aceso Life Science Group Limited:O	122,000	46,360		0.00	2017-03-06
917	0383	Tian An Medicare Limited (BM):O	416,000	160,160		0.00	2015-07-13
918	8215	First Credit Finance Group Limited:O	104,000	45,240		0.00	2017-02-08
919	8190	Combest Holdings Limited:O	110,000	19,910		0.00	2017-02-02
920	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	11,400		0.00	2017-03-31
921	0743	Asia Cement (China) Holdings Corporation:O	44,500	105,910		0.00	2017-02-10
922	1314	Tsui Wah Holdings Limited:O	40,000	50,400		0.00	2016-11-04
923	0206	CM Energy Tech Co., Ltd.:O	20,000	17,000		0.00	2016-11-11
924	0715	China Oceanwide Holdings Limited:O	453,000	353,340		0.00	2017-03-02
925	0199	ITC Properties Group Limited:O	24,879	77,871		0.00	2017-02-03
926	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	16,880		0.00	2015-04-22
927	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	788,400		0.00	2017-03-23
928	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	123,447	1,745,541		0.00	2017-02-17
929	0348	China Healthwise Holdings Limited:O	162,000	31,752		0.00	2016-12-28
930	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	347,380	5,460,814		0.00	2017-03-30
931	2288	Rykadan Capital Limited:O	13,000	14,430		0.00	2016-07-20
932	0958	Huaneng Renewables Corporation Limited:H	114,000	308,940		0.00	2017-03-21
933	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	34,000	26,520		0.00	2016-06-28
934	8009	Chinese Energy Holdings Limited:O	58,500	6,201		0.00	2016-08-26
935	0877	OM Technologies (Group) Limited:O	20,000	132,000		0.00	2017-04-03
936	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	178,020		0.00	2017-03-31
937	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,300		0.00	2016-10-05
938	0535	Gemdale Properties and Investment Corporation Limited:O	422,230	232,227		0.00	2016-12-16
939	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,400	1,813,008		0.00	2017-02-14
940	1488	Best Food Holding Company Limited:O	22,000	32,560		0.00	2017-03-20
941	1811	CGN New Energy Holdings Co., Ltd.:O	114,000	142,500		0.00	2017-03-30
942	1005	MATRIX HOLDINGS LIMITED:O	20,000	62,000		0.00	2007-10-15
943	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	112,000		0.00	2014-08-14
944	2340	ISP Holdings Limited:O	9,366	13,955		0.00	2016-11-22
945	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	12,000		0.00	2017-01-13
946	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	213,560		0.00	2017-03-20
947	0617	PALIBURG HOLDINGS LIMITED:O	29,025	76,336		0.00	2017-02-20
948	0605	China Financial Services Holdings Limited:O	100,000	73,000		0.00	2017-02-22
949	2349	China City Infrastructure Group Limited:O	60,000	34,200		0.00	2016-04-05
950	1282	Renze Harvest International Limited:O	576,000	403,200		0.00	2017-03-09
951	0207	Joy City Property Limited:O	370,000	425,500		0.00	2017-03-20
952	3328	Bank of Communications Co., Ltd.:H	904,933	5,492,943		0.00	2017-03-31
953	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	50,000		0.00	2015-05-13
954	1380	China Kingstone Mining Holdings Limited:O	12,000	1,920		0.00	2017-01-16
955	0914	Anhui Conch Cement Company Limited:H	33,000	899,250		0.00	2017-03-31
956	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,000	385,500		0.00	2017-03-27
957	0635	PLAYMATES HOLDINGS LIMITED:O	5,400	55,512		0.00	2014-02-27
958	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	63,000		0.00	2016-12-28
959	2023	China Ludao Technology Company Limited:O	12,000	18,960		0.00	2017-03-24
960	1637	SH Group (Holdings) Limited:O	10,000	8,900		0.00	2017-02-15
961	0692	Shenzhou Space Park Group Limited:O	145,328	36,332		0.00	2017-01-17
962	0054	HOPEWELL HOLDINGS LIMITED:O	21,600	631,800		0.00	2017-02-20
963	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	67,080		0.00	2017-04-03
964	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	12,600		0.00	2015-07-21
965	1826	FDB Holdings Limited:O	30,000	10,050		0.00	2017-03-20
966	0975	Mongolian Mining Corporation:O	225,000	52,425		0.00	2017-03-27
967	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	6,225		0.00	2015-05-11
968	1629	Champion Alliance International Holdings Limited:O	12,000	16,800		0.00	2016-12-12
969	1638	Kaisa Group Holdings Ltd.:O	123,000	339,480		0.00	2017-04-03
970	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,000	1,270,500		0.00	2017-02-15
971	2345	Shanghai Prime Machinery Company Limited:H	18,000	28,260		0.00	2016-09-07
972	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,000	632,370		0.00	2017-03-31
973	0410	SOHO CHINA LIMITED:O	122,000	508,740		0.00	2017-02-24
974	3322	Win Hanverky Holdings Limited:O	30,000	35,100		0.00	2014-08-04
975	8266	Zhuoxin International Holdings Limited:O	96,000	6,240		0.00	2014-11-18
976	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,453,240		0.00	2017-03-13
977	0273	MASON GROUP HOLDINGS LIMITED:O	1,030,540	116,451		0.00	2017-03-01
978	0279	Arta TechFin Corporation Limited:O	329,870	161,636		0.00	2017-02-03
979	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	147,325	25,782		0.00	2016-12-13
980	0902	HUA NENG POWER INTERNATIONAL, INC.:H	108,000	570,240		0.00	2017-03-31
981	0853	MicroPort Scientific Corporation:O	33,000	182,490		0.00	2016-10-26
982	0039	China Beidahuang Industry Group Holdings Limited:O	116,000	46,980		0.00	2017-01-23
983	0419	Hony Media Group:O	305,150	114,431		0.00	2017-03-31
984	0953	Shaw Brothers Holdings Limited:O	32,000	24,640		0.00	2016-10-28
985	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	48,060		0.00	2017-03-28
986	1345	Shanghai Pioneer Holding Ltd:O	30,000	96,000		0.00	2016-12-13
987	3383	Agile Group Holdings Limited (KY):O	88,000	596,640		0.00	2017-03-29
988	1515	China Resources Medical Holdings Company Limited:O	29,000	271,440		0.00	2017-03-27
989	0066	MTR CORPORATION LIMITED:O	131,536	5,767,854		0.00	2017-04-03
990	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	232,220		0.00	2016-07-28
991	1792	CMON Limited:O	40,000	9,400		0.00	2017-03-31
992	0728	CHINA TELECOM CORPORATION LIMITED:H	306,000	1,159,740		0.00	2017-03-21
993	2836	iShares Core SENSEX India Index ETF:Unit	1,000	20,800		0.00	2017-03-17
994	1508	China Reinsurance (Group) Corporation:H	147,000	264,600		0.00	2017-01-10
995	1113	CK Asset Holdings Limited (KY):O	83,568	4,404,034		0.00	2017-03-28
996	2007	Country Garden Holdings Company Limited:O	469,197	3,274,995		0.00	2017-04-03
997	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	116,000	174,000		0.00	2017-03-28
998	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,316	438,960		0.00	2017-01-24
999	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	28,000		0.00	2016-08-12
1000	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	72,600		0.00	2017-03-17
1001	1239	Teamway International Group Holdings Limited:O	220,000	9,900		0.00	2017-03-21
1002	3808	SINOTRUK (HONG KONG) LIMITED:O	59,500	354,025		0.00	2017-03-14
1003	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	83,000		0.00	2017-03-31
1004	0548	Shenzhen Expressway Corporation Limited:H	16,000	114,880		0.00	2017-03-24
1005	0062	Transport International Holdings Limited:O	8,800	210,320		0.00	2017-03-31
1006	0290	GoFintech Quantum Innovation Limited:O	86,000	24,080		0.00	2017-01-04
1007	0819	Tianneng Power International Limited:O	24,000	171,120		0.00	2017-03-23
1008	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,016		0.00	2014-04-15
1009	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	541,650		0.00	2017-03-28
1010	1022	Feiyu Technology International Company Ltd.:O	33,000	39,600		0.00	2016-06-24
1011	0122	CROCODILE GARMENTS LIMITED:O	20,000	20,400		0.00	2017-03-01
1012	1777	Fantasia Holdings Group Co., Limited:O	121,500	155,520		0.00	2017-03-29
1013	0241	Alibaba Health Information Technology Limited:O	172,000	581,360		0.00	2017-03-30
1014	0099	Wong's International Holdings Limited:O	10,000	28,400		0.00	2014-12-01
1015	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	29,520		0.00	2017-03-23
1016	1329	Beijing Capital Grand Limited:O	20,000	50,000		0.00	2015-06-01
1017	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,011	35,192		0.00	2015-07-28
1018	0880	SJM Holdings Limited:O	117,000	745,290		0.00	2017-03-28
1019	0983	SOCAM Development Limited:O	10,000	22,800		0.00	2017-03-02
1020	1623	Hilong Holding Limited:O	35,000	59,850		0.00	2017-01-18
1021	6068	Wisdom Education International Holdings Company Limited:O	42,000	84,840		0.00	2017-03-28
1022	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	309,000		0.00	2017-01-03
1023	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	150,000	432,000		0.00	2017-03-31
1024	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,180	249,448		0.00	2017-02-24
1025	0094	Greenheart Group Limited:O	30,000	25,800		0.00	2016-11-30
1026	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,600		0.00	2017-03-07
1027	0001	CK Hutchison Holdings Limited:O	77,176	7,366,449		0.00	2017-03-27
1028	0150	Hypebeast Limited:O	40,000	6,520		0.00	2017-02-16
1029	0047	Hop Hing Group Holdings Limited:O	200,000	42,800		0.00	2017-03-30
1030	1131	Agritrade Resources Limited:O	30,000	39,900		0.00	2016-12-28
1031	6877	Top Eminent Healthcare Group Limited:O	40,000	18,200		0.00	2016-04-28
1032	0439	KuangChi Science Limited:O	120,068	417,837		0.00	2017-03-23
1033	0499	Qingdao Holdings International Limited:O	9,811	9,124		0.00	2016-07-29
1034	3958	Orient Securities Company Limited:H	20,000	152,200		0.00	2017-03-30
1035	0143	Guoan International Limited:O	100,000	24,100		0.00	2017-03-30
1036	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	137,280		0.00	2017-03-20
1037	0970	New Sparkle Roll International Group Limited:O	80,000	47,200		0.00	2016-08-29
1038	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	172,800		0.00	2017-01-24
1039	6138	Harbin Bank Co., Ltd.:H	58,000	139,780		0.00	2016-09-13
1040	0224	PIONEER GLOBAL GROUP LIMITED:O	22,000	35,200		0.00	2015-06-30
1041	2080	AUX International Holdings Limited:O	6,000	8,940		0.00	2015-05-26
1042	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52,966	942,795		0.00	2017-04-03
1043	1383	LET Group Holdings Limited:O	113,900	53,533		0.00	2017-02-27
1044	1049	Celestial Asia Securities Holdings Limited:O	15,499	8,214	*	0.00	2016-09-20
1045	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	27,600		0.00	2017-03-20
1046	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	19,140		0.00	2016-11-04
1047	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,042	403,244		0.00	2017-02-22
1048	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	264,680		0.00	2017-02-23
1049	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	9,760	673		0.00	2016-12-20
1050	0656	FOSUN INTERNATIONAL LIMITED:O	155,143	1,830,687		0.00	2017-04-03
1051	1483	Net-a-Go Technology Company Limited:O	10,000	19,400		0.00	2016-11-14
1052	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,000	125,100		0.00	2017-03-23
1053	0627	Japan Kyosei Group Company Limited:O	23,520	14,347		0.00	2016-08-26
1054	2038	FIH Mobile Limited:O	142,000	444,460		0.00	2017-03-30
1055	0866	China Qinfa Group Limited:O	44,000	10,340		0.00	2016-09-28
1056	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	163,944		0.00	2016-09-29
1057	0144	China Merchants Port Holdings Company Limited:O	46,000	1,039,600		0.00	2017-04-03
1058	0075	Y. T. REALTY GROUP LIMITED:O	14,000	35,140		0.00	2017-01-17
1059	0002	CLP HOLDINGS LIMITED:O	43,839	3,594,798		0.00	2017-03-22
1060	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,600	33,600		0.00	2016-03-07
1061	1886	China Huiyuan Juice Group Limited:O	46,000	120,520		0.00	2017-03-31
1062	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,129,783	26,100,229		0.00	2017-03-31
1063	6880	Tempus Holdings Limited:O	6,000	10,980		0.00	2015-07-14
1064	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	656,000		0.00	2017-03-28
1065	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	128,500	474,165		0.00	2017-03-29
1066	1812	Shandong Chenming Paper Holdings Limited:H	6,000	56,520		0.00	2017-03-10
1067	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	9,450		0.00	2013-10-15
1068	0852	Strong Petrochemical Holdings Limited:O	30,000	20,700		0.00	2016-08-10
1069	2268	Youyuan International Holdings Limited:O	20,000	41,000		0.00	2017-03-14
1070	0148	Kingboard Holdings Limited:O	17,600	520,960		0.00	2017-03-30
1071	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	726,600		0.00	2017-03-22
1072	9893	Pizu Group Holdings Limited:O	60,000	18,900		0.00	2012-10-15
1073	3989	Capital Environment Holdings Limited:O	240,000	58,560		0.00	2015-09-22
1074	0996	Carnival Group International Holdings Limited:O	282,550	237,342		0.00	2017-03-28
1075	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	148,680		0.00	2016-07-08
1076	8166	China Eco-Farming Limited:O	100,000	16,800		0.00	2017-01-06
1077	0851	Sheng Yuan Holdings Limited:O	58,362	15,758		0.00	2015-08-12
1078	8021	WLS HOLDINGS LIMITED (BM):O	210,000	46,200		0.00	2016-09-22
1079	2638	HK Electric Investments Limited:O	144,250	1,034,273		0.00	2017-03-23
1080	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,700		0.00	2014-01-10
1081	0371	Beijing Enterprises Water Group Limited:O	142,000	867,620		0.00	2017-03-27
1082	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,956	1,428,570		0.00	2017-03-30
1083	2699	Xinming China Holdings Limited:O	30,000	31,800		0.00	2016-01-11
1084	6099	China Merchants Securities Co., Ltd.:H	15,600	185,952		0.00	2017-03-02
1085	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	98,154		0.00	2017-02-23
1086	1006	Changshouhua Food Company Limited:O	9,000	36,720		0.00	2015-08-26
1087	8245	Canopy SkyFire Group Limited:O	60,000	22,500		0.00	2017-03-16
1088	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,000	5,346,000		0.00	2017-03-21
1089	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	354,875		0.00	2016-12-06
1090	3333	China Evergrande Group:O	213,000	1,561,290		0.00	2017-04-03
1091	2778	Champion Real Estate Investment Trust:Unit	90,000	427,500		0.00	2017-03-21
1092	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	103,840		0.00	2016-12-23
1093	0093	Zero Fintech Group Limited (BM):O	30,000	18,600		0.00	2015-06-26
1094	0585	Imagi International Holdings Limited:O	10,551	9,285		0.00	2017-03-14
1095	0112	Lerthai Group Limited:O	5,165	18,904		0.00	2015-06-09
1096	1002	V.S. INTERNATIONAL GROUP LIMITED:O	28,000	9,240		0.00	2015-07-07
1097	0764	Eternity Investment Limited:O	48,691	10,128		0.00	2016-08-26
1098	1037	Maxnerva Technology Services Limited:O	10,000	19,900		0.00	2015-08-17
1099	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1100	1055	China Southern Airlines Company Limited:H	42,000	228,900		0.00	2017-03-17
1101	1709	DL Holdings Group Limited (KY):O	15,000	30,450		0.00	2017-03-23
1102	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	15,200		0.00	2016-11-10
1103	0587	Hua Han Health Industry Holdings Limited:O	107,090	56,758	*	0.00	2016-09-22
1104	1259	Prosperous Future Holdings Limited (KY):O	15,000	6,750		0.00	2016-10-12
1105	8130	Dadi International Group Limited:O	41,000	9,102		0.00	2017-02-08
1106	3999	DaChan Food (Asia) Limited:O	15,000	10,350		0.00	2015-08-31
1107	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	296,000		0.00	2017-03-13
1108	0823	Link Real Estate Investment Trust:Unit	32,566	1,791,130		0.00	2017-03-28
1109	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	160,960		0.00	2017-03-21
1110	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	208,080		0.00	2017-01-13
1111	0538	Ajisen (China) Holdings Limited:O	16,000	48,480		0.00	2014-07-28
1112	0309	Xinhua News Media Holdings Limited:O	20,000	9,100		0.00	2017-02-09
1113	3636	Poly Culture Group Corporation Limited:H	1,300	24,180		0.00	2016-05-03
1114	2283	TK Group (Holdings) Limited:O	12,000	29,880		0.00	2015-11-12
1115	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	27,120		0.00	2017-03-28
1116	0723	Reliance Global Holdings Limited (BM):O	128,131	11,147		0.00	2016-12-05
1117	0506	China Foods Limited:O	40,000	126,000		0.00	2016-07-12
1118	0762	CHINA UNICOM (HONG KONG) LIMITED:O	341,802	3,711,970		0.00	2017-03-31
1119	0063	China Asia Valley Group Limited:O	40,000	20,000		0.00	2016-01-20
1120	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-28
1121	6837	Haitong Securities Co., Ltd.:H	47,600	624,512		0.00	2017-03-30
1122	1199	COSCO SHIPPING Ports Limited:O	42,000	365,400		0.00	2017-03-13
1123	8091	OOH Holdings Limited:O	10,000	2,130		0.00	2017-02-08
1124	0132	Hing Yip Holdings Limited (BM):O	23,679	14,918		0.00	2017-03-13
1125	0707	Asia Television Holdings Limited:O	66,000	13,200		0.00	2016-08-22
1126	2100	BAIOO Family Interactive Limited:O	40,000	24,000		0.00	2017-03-22
1127	0365	Sino ICT Holdings Limited:O	20,000	36,000		0.00	2016-11-18
1128	8137	Honbridge Holdings Limited:O	108,000	110,160		0.00	2017-03-29
1129	2868	Beijing Capital Land Co., Ltd.:H	14,000	52,220		0.00	2017-03-28
1130	1228	Superb Summit International Group Limited:O	112,000	163,520	*	0.00	2014-10-29
1131	0006	Power Assets Holdings Limited:O	29,000	1,935,750		0.00	2017-04-03
1132	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	141,000		0.00	2017-03-29
1133	6896	Golden Throat Holdings Group Company Limited:O	10,000	28,100		0.00	2017-03-30
1134	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	37,800		0.00	2016-03-17
1135	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	92,400		0.00	2017-04-03
1136	1059	KANTONE HOLDINGS LIMITED:O	13,274	8,495		0.00	2015-06-04
1137	1988	China Minsheng Banking Corp., Ltd.:H	93,280	775,157		0.00	2017-02-21
1138	0489	DongFeng Motor Group Company Limited (CN):H	38,000	332,880		0.00	2017-03-24
1139	0865	Jiande International Holdings Limited:O	77,600	11,407		0.00	2016-12-02
1140	1148	Xinchen China Power Holdings Limited:O	17,000	22,440		0.00	2017-04-03
1141	0533	GOLDLION HOLDINGS LIMITED:O	13,000	43,030		0.00	2017-03-27
1142	0552	China Communications Services Corporation Limited:H	31,600	160,212		0.00	2017-03-10
1143	1099	SINOPHARM GROUP CO. LTD.:H	15,600	567,060		0.00	2017-04-03
1144	1883	CITIC Telecom International Holdings Limited:O	46,137	109,345		0.00	2017-02-20
1145	1076	Imperial Pacific International Holdings Limited:O	1,860,000	260,400		0.00	2017-02-10
1146	1011	China NT Pharma Group Company Limited:O	20,000	34,400		0.00	2017-03-16
1147	0399	Starcoin Group Limited:O	18,720	11,232		0.00	2017-01-10
1148	0694	Beijing Capital International Airport Company Limited:H	24,000	228,480		0.00	2017-03-02
1149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	183,600		0.00	2016-12-14
1150	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	83,800		0.00	2016-04-01
1151	0109	Good Resources Holdings Limited (BM):O	90,969	37,752		0.00	2017-03-24
1152	2886	Binhai Investment Company Limited:O	14,800	28,416		0.00	2017-03-08
1153	8255	China Binary New Fintech Group:O	6,000	4,080		0.00	2015-06-11
1154	8013	ECI Technology Holdings Limited:O	20,000	2,680		0.00	2017-03-10
1155	3608	Yongsheng Advanced Materials Company Limited:O	5,000	8,900		0.00	2015-06-12
1156	1269	China First Capital Group Limited:O	56,000	192,080		0.00	2017-03-30
1157	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	34,000		0.00	2017-01-11
1158	0660	Wai Chun Bio-Technology Limited:O	200,000	17,800		0.00	2016-10-19
1159	1249	Tonly Electronics Holdings Limited:O	3,060	14,657		0.00	2014-10-17
1160	1270	Langham Hospitality Investments Limited:O	25,500	83,895		0.00	2017-03-13
1161	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	19,880		0.00	2016-06-28
1162	2327	Meilleure Health International Industry Group Limited:O	36,000	12,060		0.00	2016-11-21
1163	2379	China Clean Energy Technology Group Limited:O	5,000	4,150		0.00	2016-03-17
1164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	49,416		0.00	2015-05-04
1165	1452	Denox Environmental & Technology Holdings Limited:O	6,000	4,200		0.00	2017-02-28
1166	3315	Goldpac Group Limited:O	10,000	26,000		0.00	2016-08-30
1167	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.00	2015-06-11
1168	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	159,000		0.00	2016-08-09
1169	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	12,360		0.00	2015-09-16
1170	8090	China Assurance Finance Group Limited:O	20,000	20,400		0.00	2016-03-03
1171	0061	Green Leader Holdings Group Limited:O	861,000	28,413		0.00	2017-01-13
1172	8265	China Trustful Group Limited:O	24,000	78,240		0.00	2016-11-25
1173	3900	Greentown China Holdings Limited:O	25,000	185,500		0.00	2016-09-07
1174	0856	VSTECS Holdings Limited:O	16,800	45,864		0.00	2016-08-30
1175	0296	Emperor Entertainment Hotel Limited:O	15,000	27,150		0.00	2016-05-05
1176	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	219,996	72,599		0.00	2016-08-03
1177	0905	Walnut Capital Limited:O	8,000	2,560		0.00	2016-01-13
1178	1159	Smart Digital Technology Group Limited:O	6,400	39,360		0.00	2015-08-21
1179	0623	SinoMedia Holding Limited:O	6,000	10,380		0.00	2016-07-21
1180	1293	Grand Baoxin Auto Group Limited:O	28,500	108,870		0.00	2017-03-21
1181	6136	Kangda International Environmental Company Limited:O	23,000	45,770		0.00	2016-10-27
1182	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	13,200		0.00	2015-06-30
1183	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	5,125		0.00	2016-12-05
1184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,400	172,620		0.00	2017-03-31
1185	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	488,480		0.00	2017-03-24
1186	3788	China Hanking Holdings Limited:O	20,000	26,000		0.00	2015-12-02
1187	0186	Nimble Holdings Company Limited:O	60,000	24,300		0.00	2016-11-09
1188	0305	Wuling Motors Holdings Limited:O	20,000	13,600		0.00	2017-03-17
1189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,500	85,635		0.00	2016-10-20
1190	3996	China Energy Engineering Corporation Limited (CN):H	100,000	144,000		0.00	2017-03-13
1191	2888	STANDARD CHARTERED PLC:O	35,092	2,607,336		0.00	2017-03-31
1192	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	112,800		0.00	2017-03-30
1193	2202	China Vanke Company Limited:H	13,900	291,205		0.00	2017-04-03
1194	1559	Kwan On Holdings Limited:O	10,000	16,300		0.00	2016-12-14
1195	0607	Fullshare Holdings Limited:O	205,000	709,300		0.00	2017-04-03
1196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,981	135,599		0.00	2017-03-14
1197	0883	CNOOC LIMITED:O	460,000	4,278,000		0.00	2017-03-29
1198	2138	EC Healthcare:O	10,000	26,300		0.00	2016-11-28
1199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	23,000	93,840		0.00	2017-03-24
1200	1178	Huiyin Holdings Group Limited:O	50,000	3,950		0.00	2017-03-22
1201	8428	CBK Holdings Limited:O	12,000	2,640		0.00	2017-03-09
1202	1585	Yadea Group Holdings Ltd.:O	30,000	49,800		0.00	2016-09-30
1203	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	25,740		0.00	2016-11-08
1204	1234	China Lilang Limited:O	12,000	62,280		0.00	2016-03-30
1205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	115,420		0.00	2016-06-08
1206	1039	Changyou International Group Limited:O	18,000	26,640		0.00	2017-02-28
1207	0085	China Electronics Huada Technology Company Limited:O	20,000	32,000		0.00	2017-04-03
1208	8161	MediNet Group Limited (KY):O	10,000	2,310		0.00	2016-08-10
1209	0628	Tong Tong AI Social Group Limited:O	25,920	26,957		0.00	2016-08-31
1210	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,400		0.00	2015-07-14
1211	1125	LAI FUNG HOLDINGS LIMITED:O	152,000	31,920		0.00	2015-05-27
1212	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,505	36,742		0.00	2017-02-21
1213	0011	HANG SENG BANK, LIMITED:O	17,700	2,810,760		0.00	2017-02-24
1214	1509	Harmonicare Medical Holdings Limited:O	7,000	27,860		0.00	2017-01-11
1215	0198	SMI Holdings Group Limited:O	125,601	90,433		0.00	2017-03-22
1216	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	44,240		0.00	2017-01-16
1217	0829	Shenguan Holdings (Group) Limited:O	30,000	18,000		0.00	2015-08-31
1218	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	211,800		0.00	2017-02-02
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,400	721,360		0.00	2017-03-07
1220	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,673	2,227,692		0.00	2017-04-03
1221	1332	Touyun Biotech Group Limited:O	88,750	24,406		0.00	2017-03-13
1222	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	51,600		0.00	2017-03-13
1223	0778	Fortune Real Estate Investment Trust:Unit	17,000	150,450		0.00	2017-03-27
1224	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	113,880		0.00	2017-01-13
1225	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	12,320		0.00	2017-03-31
1226	0285	BYD Electronic (International) Company Limited:O	19,500	208,260		0.00	2017-03-30
1227	0163	Emperor International Holdings Limited:O	31,666	77,582		0.00	2017-03-20
1228	0832	Central China Real Estate Limited:O	21,000	40,320		0.00	2016-08-24
1229	2238	Guangzhou Automobile Group Co., Ltd.:H	19,016	246,447		0.00	2016-11-23
1230	1083	Towngas Smart Energy Company Limited:O	23,000	102,350		0.00	2017-03-20
1231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,640	5,475		0.00	2016-03-15
1232	0511	TELEVISION BROADCASTS LIMITED:O	3,700	115,440		0.00	2017-04-03
1233	0260	AVIC Joy Holdings (HK) Limited:O	50,000	6,850		0.00	2017-01-24
1234	0633	China All Access (Holdings) Limited:O	16,000	36,640		0.00	2015-09-21
1235	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	80,000		0.00	2017-03-17
1236	0848	Maoye International Holdings Limited:O	42,000	32,340		0.00	2017-02-21
1237	0722	UMP Healthcare Holdings Limited:O	6,000	15,420		0.00	2017-04-03
1238	0291	China Resources Beer (Holdings) Company Limited:O	26,000	466,960		0.00	2017-02-10
1239	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	15,200		0.00	2017-03-31
1240	1375	Central China Securities Co., Ltd.:H	10,000	41,500		0.00	2017-03-27
1241	8047	China Ocean Group Development Limited:O	16,000	4,880		0.00	2016-12-22
1242	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	39,960		0.00	2016-01-28
1243	1299	AIA Group Limited:O	94,200	4,653,480		0.00	2017-03-29
1244	1176	Zhuguang Holdings Group Company Limited:O	50,000	43,000		0.00	2015-04-30
1245	8167	Neo Telemedia Limited:O	74,000	23,680		0.00	2016-05-17
1246	0019	SWIRE PACIFIC LIMITED:A	7,000	551,250		0.00	2016-09-08
1247	1443	Fulum Group Holdings Limited:O	10,000	9,200		0.00	2017-02-21
1248	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	14,600		0.00	2017-01-13
1249	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1250	0403	STARLITE HOLDINGS LIMITED:O	4,000	2,480		0.00	2016-11-18
1251	1164	CGN Mining Company Limited:O	50,000	38,000		0.00	2017-03-29
1252	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,740		0.00	2015-07-21
1253	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	786,500		0.00	2017-03-30
1254	0817	China Jinmao Holdings Group Limited:O	77,220	194,594		0.00	2016-09-19
1255	3899	CIMC Enric Holdings Limited:O	14,000	69,300		0.00	2017-01-13
1256	0272	SHUI ON LAND LIMITED:O	57,884	100,718		0.00	2017-02-21
1257	0979	Green Energy Group Limited:O	6,500	3,088		0.00	2015-12-14
1258	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,500	160,650		0.00	2017-03-29
1259	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	5,100		0.00	2016-01-27
1260	8143	Good Fellow Healthcare Holdings Limited:O	16,666	3,717		0.00	2016-08-19
1261	1881	Regal Real Estate Investment Trust:Unit	23,000	51,520		0.00	2017-02-21
1262	3882	SKY LIGHT HOLDINGS LIMITED:O	6,000	14,400		0.00	2017-03-27
1263	0665	Haitong International Securities Group Limited:O	37,000	167,240		0.00	2017-03-28
1264	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	27,600		0.00	2017-02-16
1265	0699	CAR Inc.:O	16,000	116,160		0.00	2017-03-29
1266	0378	FDG Kinetic Limited:O	35,000	41,650		0.00	2015-11-18
1267	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	37,040		0.00	2016-02-12
1268	1589	China Logistics Property Holdings Co., Ltd:O	20,000	59,200		0.00	2017-03-21
1269	1182	Success Dragon International Holdings Limited:O	14,050	8,290		0.00	2016-12-09
1270	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	253,400		0.00	2017-02-02
1271	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,000		0.00	2016-10-31
1272	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	180,960		0.00	2017-03-30
1273	0531	Samson Holding Ltd.:O	20,000	11,800		0.00	2017-03-29
1274	0825	New World Department Store China Limited:O	11,000	13,640		0.00	2017-03-22
1275	0988	Silk Road Logistics Holdings Limited:O	27,609	10,906	*	0.00	2017-01-11
1276	0267	CITIC Limited (HK):O	186,000	2,075,760		0.00	2017-03-29
1277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	393,500		0.00	2017-03-20
1278	8059	Glory Flame Holdings Limited:O	5,000	4,050		0.00	2017-03-29
1279	0401	Wanjia Group Holdings Limited:O	3,999	1,500		0.00	2017-03-02
1280	2326	New Provenance Everlasting Holdings Limited:O	130,000	53,950		0.00	2017-03-31
1281	3969	China Railway Signal & Communication Corporation Limited:H	12,000	75,840		0.00	2016-07-26
1282	0973	L'Occitane International S.A.:O	9,000	143,460		0.00	2017-02-16
1283	6818	China Everbright Bank Company Limited:H	41,000	154,160		0.00	2017-03-23
1284	6863	China Huishan Dairy Holdings Company Limited:O	80,000	33,600	*	0.00	2017-03-28
1285	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	74,160		0.00	2017-04-03
1286	0573	Tao Heung Holdings Limited:O	6,000	13,140		0.00	2017-03-20
1287	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	403,900		0.00	2017-03-30
1288	1233	Times China Holdings Limited:O	10,000	56,300		0.00	2017-03-01
1289	0486	UNITED COMPANY RUSAL, IPJSC:O	87,000	348,870		0.00	2017-03-15
1290	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	1,578		0.00	2016-08-18
1291	1418	Sinomax Group Limited:O	10,000	6,500		0.00	2015-06-30
1292	8417	Dadi Education Holdings Limited:O	10,000	12,400		0.00	2017-03-27
1293	1958	BAIC Motor Corporation Limited:H	12,000	107,160		0.00	2017-02-02
1294	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	51,200		0.00	2017-02-03
1295	1038	CK Infrastructure Holdings Limited:O	15,000	921,750		0.00	2017-03-24
1296	1717	Ausnutria Dairy Corporation Ltd:O	7,000	22,820		0.00	2017-03-28
1297	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	10,800		0.00	2017-03-31
1298	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,300	78,196		0.00	2016-11-15
1299	0526	Lisi Group (Holdings) Limited (BM):O	30,000	18,900		0.00	2016-10-11
1300	1530	3SBio Inc.:O	14,000	134,260		0.00	2017-04-03
1301	2678	Texhong International Group Limited:O	5,000	52,000		0.00	2017-02-24
1302	0124	Guangdong Land Holdings Limited:O	9,340	17,746		0.00	2017-03-30
1303	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	46,000	233,680		0.00	2017-03-31
1304	8063	Global Mastermind Holdings Limited:O	19,040	2,266		0.00	2016-07-07
1305	0636	KLN Logistics Group Limited (BM):O	9,000	98,100		0.00	2017-03-06
1306	3908	China International Capital Corporation Limited:H	8,000	93,440		0.00	2016-08-12
1307	8328	Xinyi Electric Storage Holdings Limited:O	2,750	4,400		0.00	2017-02-02
1308	0618	Peking University Resources (Holdings) Company Limited:O	30,000	9,150		0.00	2015-05-22
1309	0043	C.P. POKPHAND CO. LTD.:O	120,000	86,400		0.00	2016-11-10
1310	0566	Hanergy Thin Film Power Group Limited:O	208,000	813,280	*	0.00	2016-10-27
1311	0083	SINO LAND COMPANY LIMITED:O	30,800	421,344		0.00	2017-02-01
1312	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	436,480		0.00	2017-01-25
1313	0683	KERRY PROPERTIES LIMITED:O	7,000	193,900		0.00	2017-02-02
1314	8007	Global Strategic Group Limited:O	27,420	4,278		0.00	2017-02-14
1315	0746	Lee & Man Chemical Company Limited:O	4,000	13,320		0.00	2017-03-20
1316	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,800		0.00	2015-06-22
1317	1982	NAMESON HOLDINGS LIMITED:O	10,000	16,500		0.00	2017-02-07
1318	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	2,130		0.00	2017-03-31
1319	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,240		0.00	2016-11-08
1320	2356	DAH SING BANKING GROUP LIMITED:O	6,464	101,097		0.00	2016-08-16
1321	2186	Luye Pharma Group Ltd.:O	15,000	69,300		0.00	2017-04-03
1322	0010	HANG LUNG GROUP LIMITED:O	6,000	199,500		0.00	2017-03-27
1323	0090	Puxing Energy Limited:O	2,000	2,560		0.00	2015-06-10
1324	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	22,320		0.00	2017-03-07
1325	0337	Greenland Hong Kong Holdings Limited:O	12,000	25,320		0.00	2017-02-21
1326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	235,440		0.00	2016-10-27
1327	1628	Yuzhou Group Holdings Company Limited:O	15,840	51,955		0.00	2016-08-25
1328	3828	Ming Fai International Holdings Limited:O	3,000	3,210		0.00	2016-01-07
1329	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,810	276,947		0.00	2017-03-20
1330	0223	Elife Holdings Limited:O	20,000	5,300		0.00	2015-11-03
1331	1899	Xingda International Holdings Limited:O	6,000	19,500		0.00	2017-03-17
1332	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	388,800		0.00	2017-02-23
1333	0700	TENCENT HOLDINGS LIMITED:O	38,600	8,692,720		0.00	2017-03-31
1334	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	99,994		0.00	2015-07-13
1335	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,120		0.00	2014-05-08
1336	1210	Christine International Holdings Limited:O	4,000	1,920		0.00	2016-09-08
1337	2341	EcoGreen International Group Limited:O	2,640	4,435		0.00	2016-07-12
1338	2686	AAG Energy Holdings Limited:O	13,000	16,770		0.00	2017-03-20
1339	1361	361 Degrees International Limited:O	8,000	22,800		0.00	2016-08-05
1340	8078	China Creative Digital Entertainment Limited:O	44,384	13,759		0.00	2017-03-30
1341	1499	OKG Technology Holdings Limited:O	10,000	5,200		0.00	2016-09-23
1342	1027	China Jicheng Holdings Limited:O	275,000	51,700		0.00	2016-04-27
1343	1315	Green Economy Development Limited:O	22,000	23,100		0.00	2017-03-29
1344	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	61,800		0.00	2017-03-23
1345	1003	Huanxi Media Group Limited:O	10,011	23,025		0.00	2016-04-15
1346	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,250		0.00	2016-05-06
1347	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,071	635,904		0.00	2017-02-27
1348	8041	IntelliMark AI International Limited:O	20,000	2,100		0.00	2015-07-13
1349	0428	Cocoon Holdings Limited:O	300	366		0.00	2016-07-20
1350	0941	China Mobile Limited (HK):O	70,500	6,059,475		0.00	2017-03-31
1351	1128	Wynn Macau, Limited:O	17,600	281,952		0.00	2017-04-03
1352	6169	China YuHua Education Corporation Limited:O	10,000	25,300		0.00	2017-03-23
1353	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-06-10
1354	1111	Chong Hing Bank Limited:O	2,100	35,994		0.00	2017-03-14
1355	2666	Genertec Universal Medical Group Company Limited:O	5,500	38,665		0.00	2017-03-28
1356	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,977	12,701		0.00	2016-09-01
1357	3698	Huishang Bank Corporation Limited:H	10,000	38,100		0.00	2015-07-31
1358	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	13,467		0.00	2016-11-30
1359	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,480		0.00	2017-03-31
1360	8268	Smart City Development Holdings Limited (KY):O	3,000	915		0.00	2015-10-06
1361	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-17
1362	6823	HKT Limited (KY):O	22,391	224,806		0.00	2017-03-29
1363	0810	China Castson 81 Finance Company Limited (BM):O	1,600	432		0.00	2016-06-28
1364	3396	Legend Holdings Corporation:H	1,100	22,770		0.00	2016-09-09
1365	0455	Tianda Pharmaceuticals Limited:O	6,000	2,130		0.00	2015-05-18
1366	0945	MANULIFE FINANCIAL CORPORATION:O	5,456	752,382		0.00	2017-03-27
1367	1052	Yuexiu Transport Infrastructure Limited:O	4,613	27,493		0.00	2015-04-20
1368	1115	Tibet Water Resources Ltd.:O	7,000	21,980		0.00	2016-09-09
1369	8351	Larry Jewelry International Company Limited:O	9,000	963		0.00	2017-01-23
1370	1999	Man Wah Holdings Limited:O	10,000	62,300		0.00	2017-03-23
1371	1363	CT Environmental Group Limited:O	16,000	24,800		0.00	2017-03-21
1372	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,220		0.00	2016-07-20
1373	1238	Powerlong Real Estate Holdings Limited:O	10,000	29,300		0.00	2016-07-20
1374	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,200		0.00	2017-02-10
1375	1462	Gold-Finance Holdings Limited:O	10,000	9,500		0.00	2017-03-09
1376	6816	Prosper Construction Holdings Limited:O	2,000	1,440		0.00	2016-07-20
1377	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	153,120		0.00	2017-03-07
1378	1388	Embry Holdings Limited:O	1,000	3,370		0.00	2013-12-11
1379	1230	Yashili International Holdings Ltd:O	11,000	16,280		0.00	2016-02-18
1380	0220	Uni-President China Holdings Ltd.:O	10,000	53,100		0.00	2015-01-26
1381	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	29,800		0.00	2016-12-19
1382	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	610		0.00	2017-03-27
1383	1308	SITC International Holdings Company Limited:O	6,000	32,280		0.00	2014-07-28
1384	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	3,240		0.00	2016-04-05
1385	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	892	2,783		0.00	2016-12-14
1386	1031	Kingston Financial Group Limited:O	28,332	72,813		0.00	2017-03-21
1387	0282	NEXT DIGITAL LIMITED:O	5,000	1,825		0.00	2014-09-16
1388	0004	Wharf (Holdings) Limited (The):O	6,157	411,288		0.00	2017-02-24
1389	1139	VICTORY GROUP LIMITED:O	1,735	885		0.00	2015-08-31
1390	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	8,040		0.00	2016-10-20
1391	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	123,600		0.00	2017-03-16
1392	0500	Frontier Services Group Limited:O	2,861	3,090		0.00	2016-09-12
1393	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	45,800		0.00	2015-11-30
1394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,560	2,029		0.00	2016-07-07
1395	8113	V & V Technology Holdings Limited (KY):O	1,152	749		0.00	2017-03-23
1396	1836	Stella International Holdings Limited:O	1,500	18,990		0.00	2015-08-03
1397	0864	Wing Lee Property Investments Limited:O	722	859		0.00	2015-07-15
1398	1302	LifeTech Scientific Corporation:O	8,000	15,840		0.00	2016-08-16
1399	2840	SPDR Gold Trust:Unit	520	479,440		0.00	2017-03-29
1400	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	136,500		0.00	2017-02-22
1401	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	3,900		0.00	2014-02-24
1402	1030	SEAZEN GROUP LIMITED:O	10,000	21,800		0.00	2017-03-20
1403	0425	Minth Group Limited:O	2,000	62,000		0.00	2016-10-25
1404	0181	FUJIAN HOLDINGS LIMITED:O	2,000	800		0.00	2015-06-03
1405	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	576,500		0.00	2017-02-23
1406	0177	Jiangsu Expressway Company Limited:H	2,000	21,600		0.00	2015-10-06
1407	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	18,320		0.00	2016-06-22
1408	2020	ANTA Sports Products Limited:O	4,000	88,000		0.00	2016-10-17
1409	0147	International Business Settlement Holdings Limited:O	30,000	46,200		0.00	2015-07-14
1410	0659	CTF Services Limited (BM):O	5,500	78,100		0.00	2017-03-30
1411	1448	Fu Shou Yuan International Group Limited:O	3,000	14,040		0.00	2016-09-28
1412	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	12,720		0.00	2016-08-19
1413	0288	WH Group Limited (KY):O	20,000	135,200		0.00	2017-03-28
1414	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,055	11,090		0.00	2016-10-24
1415	0630	AMCO United Holding Limited:O	2,440	1,464		0.00	2017-03-31
1416	8117	China Primary Energy Holdings Limited:O	1,200	1,140		0.00	2015-01-22
1417	0876	Kaisa Health Group Holdings Limited:O	4,800	1,896		0.00	2014-11-17
1418	1882	Haitian International Holdings Limited:O	2,000	37,280		0.00	2012-02-02
1419	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	660		0.00	2016-04-26
1420	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,430		0.00	2015-12-29
1421	1316	Nexteer Automotive Group Limited:O	3,000	35,100		0.00	2017-03-15
1422	3308	Golden Eagle Retail Group Limited:O	2,000	23,600		0.00	2016-08-16
1423	1928	Sands China Ltd.:O	9,600	345,600		0.00	2017-03-28
1424	0376	Yunfeng Financial Group Limited:O	2,800	13,804		0.00	2016-06-22
1425	1109	CHINA RESOURCES LAND LIMITED:O	8,000	170,800		0.00	2017-02-24
1426	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000	63,350		0.00	2017-03-24
1427	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,200	510	*	0.00	2011-07-22
1428	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	18,840		0.00	2017-03-22
1429	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	74,100		0.00	2017-02-23
1430	6058	China Industrial Securities International Financial Group Limited:O	4,000	5,040		0.00	2016-10-20
1431	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,900		0.00	2017-03-29
1432	2033	Time Watch Investments Limited:O	2,000	1,780		0.00	2015-09-22
1433	0881	Zhongsheng Group Holdings Limited:O	2,000	22,960		0.00	2017-03-30
1434	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	7,680		0.00	2015-10-13
1435	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	15,660		0.00	2017-03-30
1436	0303	VTECH HOLDINGS LIMITED:O	200	18,910		0.00	2017-03-21
1437	1972	SWIRE PROPERTIES LIMITED:O	4,650	116,018		0.00	2017-03-29
1438	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	54,160		0.00	2017-02-13
1439	1822	China Wood International Holding Co., Limited:O	5,000	1,375		0.00	2016-03-30
1440	1193	China Resources Gas Group Limited:O	1,500	41,925		0.00	2017-03-07
1441	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,820		0.00	2017-03-20
1442	2282	MGM China Holdings Limited:O	2,400	38,784		0.00	2017-02-16
1443	0718	Tai United Holdings Limited:O	3,200	3,936		0.00	2016-04-15
1444	0554	Hans Group Holdings Limited (KY):O	2,000	410		0.00	2017-03-20
1445	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	528	280		0.00	2017-03-27
1446	0933	Viva Goods Company Limited:O	4,260	3,877		0.00	2016-10-05
1447	0767	Zhong Ji Longevity Science Group Limited:O	1,751	735		0.00	2016-06-29
1448	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	46,100		0.00	2017-03-28
1449	1913	PRADA S.P.A.:O	1,000	33,600		0.00	2015-11-23
1450	8317	Finet Group Limited:O	200	138		0.00	2015-05-06
1451	0960	Longfor Group Holdings Limited:O	2,000	25,720		0.00	2017-02-13
1452	2168	AirPower Technologies Limited:O	500	3,000	*	0.00	2017-03-03
1453	3360	Far East Horizon Limited:O	1,000	7,270		0.00	2013-11-20
1454	0467	United Energy Group Limited:O	6,000	1,800		0.00	2017-02-10
1455	0283	Goldin Properties Holdings Limited:O	700	5,691		0.00	2017-03-29
1456	0159	Brockman Mining Limited:O	1,600	259		0.00	2016-12-23
1457	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,640		0.00	2015-12-18
1458	0041	GREAT EAGLE HOLDINGS LIMITED:O	127	4,674		0.00	2016-10-03
1459	0674	China Tangshang Holdings Limited:O	200	72		0.00	2017-01-16
1460	8279	AGTech Holdings Limited:O	1,085	1,628		0.00	2015-05-15
1461	1336	New China Life Insurance Company Ltd.:H	100	3,730		0.00	2016-12-01
1462	0151	Want Want China Holdings Limited:O	1,000	5,370		0.00	2017-02-22
1463	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	675	124		0.00	2016-02-01
1464	0805	GLENCORE PLC:O	500	15,375		0.00	2016-05-05
1465	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	33		0.00	2015-07-08
1466	0329	OCI International Holdings Limited:O	10	19		0.00	2017-03-21
1467	0835	Asia Coal Limited:O	76	7		0.00	2016-12-09

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司CCASS ID: B01514

CCASS holdings on 2017-04-03

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514