CCASS holdings

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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	1210	Christine International Holdings Limited:O	221,162,244	106,157,877		21.89	2017-03-17
2	8267	Linekong Interactive Group Co., Ltd.:O	52,318,760	151,724,404		14.19	2015-09-09
3	0605	China Financial Services Holdings Limited:O	372,242,000	271,736,660		9.69	2017-03-23
4	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,391,000	117,474,000		9.14	2017-03-31
5	0755	DevGreat Group Limited:O	1,345,900,000	169,583,400		9.05	2016-12-22
6	3966	China Baofeng (International) Limited:O	30,824,000	166,449,600		5.43	2017-03-31
7	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,500,489	157,507		5.34	2015-11-16
8	1321	China New City Group Limited:O	85,949,000	138,377,890		4.95	2017-04-03
9	0826	Tiangong International Company Limited:O	108,596,000	98,822,360		4.89	2017-01-05
10	1613	Synertone Communication Corporation:O	103,268,800	15,903,395		3.08	2017-03-10
11	1988	China Minsheng Banking Corp., Ltd.:H	204,978,440	1,703,370,836		2.96	2017-03-30
12	1833	Intime Retail (Group) Company Limited:O	66,525,000	649,949,250		2.44	2017-02-17
13	1336	New China Life Insurance Company Ltd.:H	16,289,760	607,608,048		1.58	2016-11-29
14	1208	MMG Limited (HK):O	124,152,814	361,284,689		1.56	2017-03-20
15	1528	Red Star Macalline Group Corporation Ltd.:H	8,846,000	75,898,680		0.83	2016-12-16
16	3823	Tech Pro Technology Development Limited:O	56,768,000	8,571,968		0.77	2017-03-27
17	0736	China Properties Investment Holdings Limited:O	36,505,801	4,271,179		0.75	2016-12-05
18	1069	China Health Technology Group Holding Company Limited:O	25,780,000	4,511,500		0.70	2015-09-25
19	6099	China Merchants Securities Co., Ltd.:H	6,462,200	77,029,424		0.66	2016-10-20
20	1636	China Metal Resources Utilization Limited:O	14,000,000	43,540,000		0.61	2017-03-31
21	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,120,000	18,549,920		0.57	2017-02-01
22	0630	AMCO United Holding Limited:O	9,500,800	5,700,480		0.51	2016-12-05
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,574,000	5,709,960		0.47	2017-03-06
24	1198	Royale Home Holdings Limited:O	6,905,000	3,935,850		0.39	2017-02-07
25	0802	China e-Wallet Payment Group Limited:O	9,130,000	5,660,600		0.38	2017-02-08
26	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,086,000	2,407,080		0.25	2017-03-24
27	1389	Major Holdings Limited (KY):O	5,656,000	6,956,880		0.24	2017-02-28
28	0651	China Ocean Industry Group Limited:O	27,426,516	5,211,038		0.23	2016-12-13
29	0767	Zhong Ji Longevity Science Group Limited:O	8,160,500	3,427,410		0.21	2017-02-21
30	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,641,980	2,468,939		0.20	2017-03-03
31	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,730,000	2,052,750		0.18	2017-03-07
32	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,799,007	556,705		0.16	2015-12-18
33	0438	IRICO Group New Energy Company Limited:H	986,000	631,040		0.16	2017-03-23
34	1215	Kai Yuan Holdings Limited:O	18,630,000	1,434,510		0.15	2016-09-29
35	0064	GET NICE HOLDINGS LIMITED:O	10,881,000	2,937,870		0.14	2016-12-16
36	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	129,000		0.13	2016-01-20
37	0559	DeTai New Energy Group Limited:O	6,000,000	1,176,000		0.11	2017-02-10
38	1096	Sino Energy International Holdings Group Limited:O	1,658,000	878,740		0.10	2017-01-19
39	0253	SHUN HO HOLDINGS LIMITED:O	301,900	878,529		0.10	2017-03-31
40	1617	Nanfang Communication Holdings Limited:O	1,016,000	1,778,000		0.09	2017-03-28
41	0932	Shunten International (Holdings) Limited:O	476,000	2,165,800		0.09	2017-01-04
42	0751	Skyworth Group Limited:O	2,711,861	14,020,321		0.09	2017-02-22
43	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,634,000	1,781,060		0.08	2015-11-12
44	0009	KEYNE LTD:O	1,830,000	631,350		0.07	2017-03-23
45	2899	ZIJIN MINING GROUP CO., LTD.:H	4,142,250	12,343,905		0.07	2017-03-20
46	1380	China Kingstone Mining Holdings Limited:O	334,200	53,472		0.07	2016-10-03
47	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,000	239,040	*	0.07	2017-03-24
48	1037	Maxnerva Technology Services Limited:O	450,000	895,500		0.07	2015-02-25
49	0747	Shenyang Public Utility Holdings Company Limited:H	408,000	212,160		0.07	2017-01-26
50	3686	Clifford Modern Living Holdings Limited:O	670,000	408,700		0.07	2017-03-27
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,780,000	1,063,520		0.06	2016-07-07
52	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,649,654	715,407		0.06	2017-04-03
53	2312	China Financial Leasing Group Limited:O	447,000	102,810		0.06	2016-10-25
54	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	560,330		0.06	2013-01-21
55	0471	Silkwave Inc:O	1,103,500	441,400		0.06	2017-03-29
56	6881	China Galaxy Securities Co., Ltd.:H	2,113,000	15,276,990		0.06	2017-03-28
57	1137	Hong Kong Technology Venture Company Limited:O	415,000	597,600		0.05	2017-03-14
58	8162	Loco Hong Kong Holdings Limited:O	200,000	148,000		0.05	2016-11-04
59	0820	HSBC China Dragon Fund:Unit	52,500	476,700		0.05	2017-03-17
60	0156	LIPPO CHINA RESOURCES LIMITED:O	4,476,000	1,074,240		0.05	2016-12-30
61	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	528,000	224,400	*	0.05	2015-06-04
62	0745	China National Culture Group Limited:O	4,725,000	165,375		0.05	2016-09-12
63	8161	MediNet Group Limited (KY):O	500,000	115,500		0.05	2016-07-22
64	3939	Wanguo Gold Group Limited:O	256,000	519,680		0.04	2017-03-30
65	0260	AVIC Joy Holdings (HK) Limited:O	2,499,250	342,397		0.04	2016-11-17
66	1520	Virtual Mind Holding Company Limited:O	336,000	332,640		0.04	2016-10-19
67	2017	Chanhigh Holdings Limited:O	238,000	516,460		0.04	2017-03-31
68	0434	Boyaa Interactive International Limited:O	289,000	1,182,010		0.04	2017-04-03
69	0692	Shenzhou Space Park Group Limited:O	2,170,112	542,528		0.04	2017-03-20
70	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	156,400		0.04	2016-12-02
71	0406	YAU LEE HOLDINGS LIMITED:O	162,500	165,750		0.04	2015-08-19
72	0619	South China Financial Holdings Limited:O	5,550,000	382,950		0.04	2017-03-17
73	8006	Sino Splendid Holdings Limited:O	116,700	43,763		0.04	2016-08-04
74	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	140,954		0.03	2014-08-18
75	0456	New City Development Group Limited:O	1,125,186	450,074		0.03	2015-05-05
76	1822	China Wood International Holding Co., Limited:O	2,225,000	611,875		0.03	2017-01-19
77	8109	Kirin Group Holdings Limited:O	420,000	42,000		0.03	2016-08-08
78	1053	Chongqing Iron & Steel Company Limited:H	177,000	375,240		0.03	2016-12-20
79	1690	Lap Kei Engineering (Holdings) Limited:O	420,000	87,360		0.03	2017-02-01
80	0519	Novautek Technologies Group Limited (BM):O	665,000	432,250		0.03	2017-03-03
81	3161	XIE Shares FTSE Chimerica ETF:Unit	6,000	57,840		0.03	2017-03-17
82	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,890,000	19,467,000		0.03	2017-03-13
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,689,800	141,943		0.03	2017-03-28
84	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	178,630	523,386		0.03	2017-04-03
85	0397	Minerva Group Holding Limited:O	863,778	109,700		0.03	2017-02-13
86	1500	In Construction Holdings Limited:O	240,000	175,200		0.03	2017-02-27
87	0418	FOUNDER HOLDINGS LIMITED:O	344,000	223,600		0.03	2015-11-12
88	8315	Century Plaza Hotel Group:O	2,200,000	52,800		0.03	2016-08-29
89	0913	Harbour Digital Asset Capital Limited:O	500,000	63,500		0.03	2017-03-21
90	0231	Ping An Securities Group (Holdings) Limited:O	5,365,000	423,835		0.03	2017-03-22
91	1175	Fresh Express Delivery Holdings Group Co., Limited:O	380,000	152,000		0.03	2017-03-24
92	0183	Winfull Group Holdings Limited:O	880,000	163,680	*	0.03	2016-01-22
93	1075	CAPINFO COMPANY LIMITED:H	210,000	136,500		0.03	2016-01-07
94	1273	Hong Kong Finance Group Limited:O	112,000	107,520		0.03	2015-07-17
95	0103	Shougang Century Holdings Limited:O	500,000	137,500		0.03	2015-12-14
96	0275	Master Glory Group Limited:O	2,609,036	532,243		0.03	2017-03-01
97	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
98	0640	Infinity Development Holdings Company Limited:O	156,000	143,520		0.02	2017-03-07
99	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2017-03-13
100	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	336,000		0.02	2014-06-18
101	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	81,280		0.02	2014-08-01
102	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
103	0065	Grand Ocean Advanced Resources Company Limited:O	117,966	38,929		0.02	2015-09-10
104	1367	SFund International Holdings Limited:O	108,000	221,400		0.02	2017-02-24
105	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	206,500		0.02	2017-03-27
106	0697	Shoucheng Holdings Limited:O	1,992,000	517,920		0.02	2017-03-03
107	0554	Hans Group Holdings Limited (KY):O	826,000	169,330		0.02	2015-11-10
108	8243	Dahe Media Co., Ltd.:H	55,000	25,850		0.02	2015-07-13
109	8092	ITE (HOLDINGS) LIMITED:O	200,000	26,000		0.02	2015-12-08
110	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2015-12-15
111	8018	Finsoft Financial Investment Holdings Limited:O	258,000	85,140		0.02	2016-09-26
112	8121	Guoen Holdings Limited:O	340,000	47,600		0.02	2015-10-12
113	8019	Hao Wen Holdings Limited:O	430,500	77,060		0.02	2016-12-12
114	0622	Oshidori International Holdings Limited:O	2,235,475	540,985		0.02	2017-04-03
115	0648	SoftMedx Healthcare Limited:O	1,302,500	50,798		0.02	2017-03-06
116	0055	Neway Group Holdings Limited:O	50,500	30,300		0.02	2017-03-13
117	0717	Emperor Capital Group Limited:O	1,338,000	909,840		0.02	2016-12-14
118	0891	Trinity Limited (BM):O	338,000	192,660		0.02	2017-02-28
119	3822	Sam Woo Construction Group Limited:O	320,000	92,800		0.02	2017-02-01
120	0356	DT Capital Limited:O	360,000	32,040		0.02	2015-07-29
121	8013	ECI Technology Holdings Limited:O	300,000	40,200		0.02	2017-03-27
122	3322	Win Hanverky Holdings Limited:O	240,000	280,800		0.02	2016-08-18
123	0588	Beijing North Star Company Limited:H	132,000	406,560		0.02	2017-03-22
124	0076	Elate Holdings Limited:O	696,642	44,585		0.02	2016-09-13
125	1229	Nan Nan Resources Enterprise Limited:O	140,000	67,200		0.02	2016-03-02
126	3095	Value China A-Share ETF:Unit	4,000	27,920		0.02	2017-03-17
127	1029	IRC LIMITED:O	1,276,000	472,120		0.02	2017-03-21
128	2623	Add New Energy Investment Holdings Group Limited:O	830,000	87,150		0.02	2016-11-16
129	0128	ENM Holdings Limited (HK):O	296,000	162,800		0.02	2017-03-31
130	0990	Deep Source Holdings Limited:O	938,800	239,394		0.02	2017-01-10
131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	59,500		0.02	2016-01-08
132	0603	China Oil And Gas Group Limited:O	1,022,880	603,499		0.02	2017-03-13
133	0575	Regent Pacific Group Limited:O	304,000	127,680		0.02	2017-04-03
134	0143	Guoan International Limited:O	900,000	216,900		0.02	2017-03-15
135	0149	China Agri-Products Exchange Limited:O	200,000	102,000		0.02	2017-02-21
136	0033	International Genius Company:O	1,610,000	106,260		0.02	2016-09-22
137	0139	Smart Fish Wealthlink Holdings Limited:O	1,540,000	238,700		0.02	2017-02-16
138	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	82,320		0.02	2016-12-16
139	2211	Universal Health International Group Holding Limited:O	412,000	113,300		0.02	2016-10-04
140	1064	Zhong Hua International Holdings Limited:O	102,456	42,519		0.02	2015-11-25
141	3773	Yinsheng Digifavor Company Limited:O	70,000	63,700		0.02	2017-03-31
142	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	460,000	115,000		0.02	2017-02-15
143	3344	GTI Holdings Limited (KY):O	854,000	836,920		0.02	2017-02-24
144	1195	Kingwell Group Limited:O	470,222	61,129		0.02	2016-07-15
145	1118	GOLIK HOLDINGS LIMITED:O	90,000	88,200		0.02	2011-03-14
146	0171	Silver Grant International Holdings Group Limited:O	362,000	398,200		0.02	2016-04-26
147	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	348,300		0.02	2017-04-03
148	0364	Blockchain Group Company Limited:O	3,620,000	94,120		0.02	2017-02-21
149	1808	Enterprise Development Holdings Limited (KY):O	77,400	76,626		0.02	2016-11-24
150	1168	Z Fin Limited:O	546,000	464,100		0.02	2017-03-09
151	0904	China Green (Holdings) Limited:O	1,064,000	68,096		0.02	2017-03-22
152	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,020	51,364		0.02	2015-12-14
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	234,370	42,187	*	0.02	2015-11-12
154	0730	Capital Industrial Financial Services Group Limited:O	405,000	101,250		0.02	2017-03-06
155	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	18,750		0.02	2013-01-15
156	1547	IBI Group Holdings Limited (KY):O	120,000	49,800		0.02	2017-02-15
157	1591	Shun Wo Group Holdings Limited:O	600,000	73,200		0.02	2017-03-29
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	200,600		0.01	2016-11-29
159	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	521,392	9,750,030		0.01	2017-03-22
160	1020	Cybernaut International Holdings Company Limited:O	548,000	224,680		0.01	2017-03-29
161	0555	REXLot Holdings Limited:O	1,425,000	165,300		0.01	2017-03-31
162	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
163	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	30,000	283,800		0.01	2017-03-20
164	0681	Chinese People Holdings Company Limited:O	963,132	105,945		0.01	2015-11-11
165	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	89,100		0.01	2016-04-08
166	0347	Angang Steel Company Limited:H	146,000	838,040		0.01	2017-04-03
167	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	138,600		0.01	2016-09-19
168	1049	Celestial Asia Securities Holdings Limited:O	111,110	58,888	*	0.01	2017-01-03
169	2700	Green International Holdings Limited:O	261,950	59,987		0.01	2017-03-08
170	0276	Mongolia Energy Corporation Limited:O	247,932	64,462		0.01	2017-03-29
171	0030	YNBY International Limited:O	595,000	151,725		0.01	2017-04-03
172	0959	Century Entertainment International Holdings Limited:O	77,575	39,563		0.01	2016-12-05
173	0712	Comtec Solar Systems Group Limited:O	200,000	60,000		0.01	2016-12-13
174	8179	Palinda Group Holdings Limited:O	123,200	18,480		0.01	2016-06-29
175	2669	China Overseas Property Holdings Limited:O	421,666	602,982		0.01	2017-03-17
176	0999	I.T LIMITED:O	150,000	505,500		0.01	2016-10-25
177	1480	Yan Tat Group Holdings Limited:O	30,000	56,700		0.01	2016-05-20
178	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,100,000	25,300		0.01	2016-11-04
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,891,060	105,899		0.01	2017-02-16
180	1185	China Energine International (Holdings) Limited:O	540,000	410,400		0.01	2015-10-27
181	0190	HKC (HOLDINGS) LIMITED:O	64,927	293,470		0.01	2017-02-23
182	0431	Greater China Financial Holdings Limited:O	560,000	133,280		0.01	2016-09-28
183	0167	IDT INTERNATIONAL LIMITED:O	315,000	81,900		0.01	2016-02-01
184	0544	DAIDO GROUP LIMITED:O	288,000	37,440		0.01	2015-12-21
185	1094	Cherish Sunshine International Limited:O	1,588,000	69,872		0.01	2016-07-27
186	1831	ShiFang Holding Limited:O	170,000	56,100		0.01	2016-09-12
187	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	23,250		0.01	2015-08-18
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	74,250		0.01	2014-12-17
189	0521	CWT International Limited:O	1,327,975	411,672		0.01	2017-03-31
190	3363	Zhengye International Holdings Company Limited:O	58,000	68,440		0.01	2017-03-03
191	8011	Polyard Petroleum International Group Limited:O	337,500	106,313		0.01	2016-10-24
192	1572	China Art Financial Holdings Limited:O	180,000	142,200		0.01	2017-04-03
193	1184	S.A.S. Dragon Holdings Limited:O	70,000	137,200		0.01	2015-05-04
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	128,000		0.01	2015-12-11
195	0340	Tongguan Gold Group Limited:O	2,244,400	219,951		0.01	2017-01-20
196	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	132,000	135,960		0.01	2017-03-31
197	1733	E-Commodities Holdings Limited:O	336,574	380,329		0.01	2017-03-29
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	63,700		0.01	2016-01-26
199	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	78,600		0.01	2016-11-14
200	8268	Smart City Development Holdings Limited (KY):O	108,500	33,093		0.01	2017-04-03
201	0342	NewOcean Energy Holdings Limited:O	160,000	379,200		0.01	2017-03-20
202	0777	NetDragon Websoft Holdings Limited:O	53,500	1,203,750		0.01	2017-03-28
203	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,601	93,786		0.01	2017-03-01
204	8007	Global Strategic Group Limited:O	597,160	93,157		0.01	2017-01-23
205	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	145,080		0.01	2014-09-15
206	1165	Shunfeng International Clean Energy Limited:O	450,000	229,500		0.01	2017-03-29
207	0613	Planetree International Development Limited:O	970,000	161,990		0.01	2016-10-17
208	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,290	324,211		0.01	2017-02-06
209	0875	Congyu Intelligent Agricultural Holdings Limited:O	980,000	137,200		0.01	2016-09-21
210	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,037	32,673		0.01	2016-11-04
211	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	32,500		0.01	2017-01-13
212	0370	Hong Kong Robotics Group Holding Limited:O	720,000	143,280		0.01	2017-03-20
213	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	139,200		0.01	2017-03-31
214	0690	Uni-Bio Science Group Limited:O	496,999	73,556		0.01	2016-11-15
215	0261	GBA Holdings Limited:O	12,990,000	129,900		0.01	2016-08-18
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	108,120		0.01	2017-02-20
217	1222	WANG ON GROUP LIMITED:O	1,856,722	129,971		0.01	2017-03-01
218	1341	Hao Tian International Construction Investment Group Limited:O	96,000	65,280		0.01	2017-03-20
219	8089	Chinese Strategic Holdings Limited:O	110,000	16,500		0.01	2016-06-06
220	0758	Macrolink Capital Holdings Limited:O	100,000	32,000		0.01	2015-12-15
221	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	246,500		0.01	2017-02-27
222	2068	China Aluminum International Engineering Corporation Limited:H	38,000	90,440		0.01	2017-03-23
223	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	560,000	263,200		0.01	2017-02-27
224	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	173,280		0.01	2017-03-31
225	0263	GT GROUP HOLDINGS LIMITED:O	132,023	34,326		0.01	2016-12-19
226	1101	China Huarong Energy Company Limited:O	203,600	87,548		0.01	2016-11-23
227	1340	Huisheng International Holdings Limited:O	80,000	40,000		0.01	2017-03-28
228	6822	King's Flair International (Holdings) Limited:O	64,000	80,640		0.01	2015-11-26
229	3623	China Success Finance Group Holdings Limited:O	48,000	84,000		0.01	2016-10-12
230	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	144,640		0.01	2016-11-16
231	8428	CBK Holdings Limited:O	108,000	23,760		0.01	2017-03-01
232	0635	PLAYMATES HOLDINGS LIMITED:O	19,200	197,376		0.01	2016-04-18
233	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	87,500	28,875		0.01	2016-01-13
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	448,140		0.01	2017-03-21
235	1469	Get Nice Financial Group Limited:O	222,025	204,263		0.01	2016-08-22
236	1889	Sanai Health Industry Group Company Limited:O	200,000	56,000	*	0.01	2017-02-21
237	0110	China Fortune Holdings Limited:O	80,000	26,400		0.01	2016-05-23
238	0189	DONGYUE GROUP LIMITED:O	184,000	252,080	*	0.01	2016-01-22
239	0872	Titan Invo Technology Limited:O	80,000	57,600		0.01	2017-03-24
240	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	24,500		0.01	2016-04-08
241	6108	New Ray Medicine International Holding Limited:O	142,400	61,232		0.01	2017-03-10
242	0923	Integrated Waste Solutions Group Holdings Limited:O	412,000	57,268		0.01	2016-10-17
243	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,400	44,880		0.01	2017-02-16
244	2009	BBMG Corporation:H	195,000	848,250		0.01	2017-03-29
245	2878	Solomon Systech (International) Limited:O	206,000	83,430		0.01	2017-02-27
246	0986	Dufu Liquor Group Limited:O	30,931	13,455		0.01	2016-10-25
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,800	753,472		0.01	2017-01-04
248	8226	KOALA Financial Group Limited:O	200,000	33,400		0.01	2016-08-30
249	0689	EPI (Holdings) Limited:O	353,194	102,426		0.01	2017-03-31
250	8163	NOIZ Group Limited:O	130,787	13,994		0.01	2016-10-11
251	8129	Cloud Investment Holdings Limited (KY):O	200,000	19,000		0.01	2016-05-12
252	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,055	203,626		0.01	2017-03-03
253	0672	Zhong An Group Limited:O	184,400	119,860		0.01	2016-12-23
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	62,540		0.01	2016-12-12
255	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2014-12-09
256	0102	Summit Ascent Holdings Limited:O	114,000	272,460		0.01	2017-04-03
257	1143	China Energy Storage Technology Development Limited:O	380,000	38,380		0.01	2017-03-07
258	0509	Century Sunshine Group Holdings Limited:O	350,000	108,500		0.01	2017-02-08
259	0474	Aceso Life Science Group Limited:O	318,000	120,840		0.01	2016-11-11
260	0894	Man Yue Technology Holdings Limited:O	36,000	26,280		0.01	2015-08-10
261	0380	China Pipe Group Limited (BM):O	100,000	26,000		0.01	2015-11-26
262	1829	China Machinery Engineering Corporation:H	67,000	407,360		0.01	2017-03-31
263	1446	Hung Fook Tong Group Holdings Limited:O	48,000	34,080		0.01	2015-06-02
264	0233	Mingyuan Medicare Development Company Limited:O	320,000	73,600	*	0.01	2015-03-25
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	224,800	236,040		0.01	2017-02-14
266	1900	China ITS (Holdings) Co., Ltd.:O	120,000	66,000		0.01	2016-10-13
267	0566	Hanergy Thin Film Power Group Limited:O	3,036,000	11,870,760	*	0.01	2015-11-17
268	0280	KING FOOK HOLDINGS LIMITED:O	66,000	40,260		0.01	2016-05-03
269	2889	Nickel Resources International Holdings Company Limited:O	222,000	54,168	*	0.01	2016-01-26
270	1400	Moody Technology Holdings Limited:O	110,000	27,500		0.01	2017-03-27
271	8238	Winto Group (Holdings) Limited:O	608,000	17,632		0.01	2016-01-28
272	0908	Zhuhai Holdings Investment Group Limited:O	100,000	115,000		0.01	2017-03-22
273	0346	Yanchang Petroleum International Limited:O	850,000	157,250		0.01	2015-11-16
274	8015	China Trends Holdings Limited:Wrnt	432,000	4,320		0.01	2016-04-07
275	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
276	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,000	42,630		0.01	2016-09-28
277	0911	Qianhai Health Holdings Limited:O	1,137,500	103,513		0.01	2016-11-29
278	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	21,200		0.01	2017-01-16
279	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	57,600		0.01	2017-01-11
280	0123	Yuexiu Property Company Limited:O	823,999	1,087,679		0.01	2017-03-15
281	2310	Times Universal Group Holdings Limited:O	30,000	12,600		0.01	2016-11-18
282	0271	Asiasec Properties Limited:O	81,000	221,940	*	0.01	2017-01-19
283	0333	Top Form International Limited:O	14,000	24,360		0.01	2014-06-10
284	1660	Seven Elements Investment Holdings Limited:O	80,000	22,800		0.01	2017-03-23
285	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-12-10
286	0910	China Sandi Holdings Limited:O	214,600	63,307		0.01	2015-11-16
287	0987	China Renewable Energy Investment Limited:O	150,462	36,261		0.01	2017-03-17
288	1466	Baijin Life Science Holdings Limited:O	20,400	82,824		0.01	2016-11-03
289	0024	BURWILL HOLDINGS LIMITED:O	320,000	51,200		0.01	2017-02-16
290	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,200	29,520		0.01	2017-01-11
291	0979	Green Energy Group Limited:O	57,610	27,365		0.01	2017-03-15
292	1041	Lamtex Holdings Limited:O	53,510	18,193		0.01	2017-03-02
293	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,165	267,787		0.01	2016-11-30
294	8028	Timeless Resources Holdings Limited:O	174,219	17,770		0.01	2016-01-08
295	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	178,020		0.01	2016-06-10
296	1420	Chuan Holdings Limited:O	64,000	25,920		0.01	2017-03-29
297	1326	Transmit Entertainment Limited:O	160,000	40,000		0.01	2017-02-07
298	0343	CULTURECOM HOLDINGS LIMITED:O	85,700	53,991		0.01	2016-08-11
299	1461	ZHONGTAI FUTURES Company Limited:H	17,000	29,580		0.01	2015-11-13
300	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	49,500		0.01	2017-03-20
301	1178	Huiyin Holdings Group Limited:O	300,000	23,700		0.01	2017-03-23
302	0866	China Qinfa Group Limited:O	150,000	35,250		0.01	2016-10-12
303	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	65,100		0.01	2016-11-18
304	1470	Prosper One International Holdings Company Limited:O	48,000	26,400		0.01	2015-09-15
305	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	252,000	66,780		0.01	2016-04-08
306	0757	Solargiga Energy Holdings Limited:O	190,000	28,880		0.01	2016-11-17
307	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	331,360		0.01	2017-03-06
308	0844	Greatime International Holdings Limited:O	24,000	24,480		0.01	2016-08-03
309	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	458,000	728,220		0.01	2017-03-29
310	0706	Beautiful China Holdings Company Limited:O	300,000	28,800		0.01	2016-07-14
311	0082	Crazy Sports Group Limited:O	187,800	49,767		0.01	2017-02-23
312	1399	Veson Holdings Limited (KY):O	62,000	64,480	*	0.01	2015-03-25
313	0228	China Energy Development Holdings Limited:O	540,000	41,040		0.01	2016-03-07
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	867,240		0.01	2017-03-17
315	0222	MIN XIN HOLDINGS LIMITED:O	26,000	165,100		0.01	2014-12-23
316	0865	Jiande International Holdings Limited:O	330,000	48,510		0.01	2016-12-30
317	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	153,450		0.01	2017-03-16
318	2340	ISP Holdings Limited:O	20,000	29,800		0.01	2016-05-03
319	1133	Harbin Electric Company Limited:H	38,000	166,440		0.01	2016-09-28
320	0606	China Agri-Industries Holdings Limited:O	294,701	1,181,751		0.01	2017-03-07
321	1200	Midland Holdings Limited (BM):O	40,000	84,400		0.01	2015-07-02
322	2662	MH Development Limited:O	60,000	150,600		0.01	2017-02-06
323	0008	PCCW LIMITED:O	426,240	1,960,704		0.01	2017-01-24
324	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2015-11-11
325	2468	Trony Solar Holdings Company Limited:O	87,000	54,810	*	0.01	2015-11-13
326	8156	Sinopharm Tech Holdings Limited:O	180,000	122,400		0.01	2017-03-15
327	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	52,020		0.01	2015-12-17
328	3993	CMOC Group Limited (CN):H	210,000	558,600		0.01	2017-04-03
329	8222	E Lighting Group Holdings Limited:O	24,000	7,320		0.01	2015-06-11
330	8203	Kaisun Holdings Limited:O	30,000	13,650		0.01	2017-03-06
331	1033	Sinopec Oilfield Service Corporation:H	107,000	162,640		0.01	2017-02-28
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	784,000		0.01	2017-03-29
333	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	89,100		0.01	2017-03-27
334	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	365,400		0.01	2017-03-16
335	8080	North Asia Strategic Holdings Limited:O	97,000	8,536		0.01	2012-10-04
336	8290	Ahsay Backup Software Development Company Limited:O	100,000	11,900		0.01	2017-01-23
337	8360	Basic House New Life Group Limited:O	24,000	5,808		0.01	2016-07-14
338	0235	CSC Holdings Limited (HK):O	847,500	121,193		0.00	2017-03-08
339	1792	CMON Limited:O	90,000	21,150		0.00	2017-02-20
340	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	205,100	70,760	*	0.00	2017-02-13
341	1898	China Coal Energy Company Limited:H	203,000	812,000		0.00	2017-03-30
342	1499	OKG Technology Holdings Limited:O	130,000	67,600		0.00	2017-02-23
343	0812	Southwest Securities International Securities Limited:O	120,000	41,400		0.00	2017-03-28
344	0067	China Lumena New Materials Corp.:O	274,000	342,500	*	0.00	2015-12-29
345	1812	Shandong Chenming Paper Holdings Limited:H	17,000	160,140		0.00	2017-03-17
346	1581	Progressive Path Group Holdings Limited:O	50,000	21,000		0.00	2017-01-03
347	0585	Imagi International Holdings Limited:O	33,034	29,070		0.00	2017-03-14
348	0043	C.P. POKPHAND CO. LTD.:O	1,150,000	828,000		0.00	2017-01-26
349	1246	Boill Healthcare Holdings Limited:O	308,800	50,334		0.00	2016-09-30
350	2012	SUNSHINE OILSANDS LTD.:O	255,000	75,225		0.00	2017-04-03
351	0122	CROCODILE GARMENTS LIMITED:O	45,000	45,900		0.00	2017-02-03
352	0827	Ko Yo Chemical (Group) Limited:O	204,000	41,616		0.00	2016-09-08
353	0182	Concord New Energy Group Limited:O	412,000	162,740		0.00	2017-03-27
354	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,886	66,485		0.00	2016-02-23
355	0869	Playmates Toys Limited:O	56,600	79,806		0.00	2017-03-03
356	0598	SINOTRANS LIMITED:H	100,000	361,000		0.00	2017-04-03
357	1495	Jiyi Holdings Limited:O	20,000	16,000		0.00	2016-12-01
358	1019	Convoy Global Holdings Limited:O	690,000	141,450		0.00	2016-08-11
359	1057	Zhejiang Shibao Company Limited:H	4,000	34,840		0.00	2016-12-12
360	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	25,550		0.00	2016-03-23
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	64,000	281,600		0.00	2017-02-15
362	1068	China Yurun Food Group Limited:O	84,000	100,800		0.00	2016-04-22
363	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
364	0835	Asia Coal Limited:O	440,000	42,240		0.00	2015-04-13
365	8220	Bingo Group Holdings Limited:O	156,000	18,876		0.00	2015-11-24
366	1393	Hidili Industry International Development Limited:O	93,000	36,270		0.00	2017-04-03
367	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	13,900		0.00	2016-09-30
368	0357	Hainan Meilan International Airport Company Limited:H	10,000	70,600		0.00	2017-03-09
369	3998	Bosideng International Holdings Limited:O	466,000	312,220		0.00	2016-12-12
370	0491	Emperor Culture Group Limited:O	140,002	42,701		0.00	2016-01-26
371	0604	SHENZHEN INVESTMENT LIMITED:O	332,000	1,168,640		0.00	2017-04-03
372	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	80,000		0.00	2016-06-15
373	0358	Jiangxi Copper Company Limited:H	60,000	759,600		0.00	2017-02-02
374	0978	China Merchants Land Limited:O	212,000	267,120		0.00	2017-03-15
375	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	271,062	32,799		0.00	2016-10-18
376	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	85,000		0.00	2017-03-17
377	8083	Youzan Technology Limited:O	260,000	148,200		0.00	2017-03-21
378	1314	Tsui Wah Holdings Limited:O	60,000	75,600		0.00	2016-08-31
379	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,700	60,860		0.00	2017-03-29
380	2727	Shanghai Electric Group Company Limited:H	126,000	488,880		0.00	2017-04-03
381	2823	iShares FTSE China A50 ETF:Unit	101,700	1,149,210		0.00	2017-03-29
382	1698	Boshiwa International Holding Limited:O	87,000	146,160	*	0.00	2015-11-16
383	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,000		0.00	2014-11-25
384	8101	EJE (Hong Kong) Holdings Limited:O	120,000	14,160		0.00	2017-01-25
385	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2016-01-20
386	0637	Lee Kee Holdings Limited:O	34,000	23,800		0.00	2016-09-14
387	2828	Hang Seng China Enterprises Index ETF:Unit	17,000	1,764,600		0.00	2017-03-21
388	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	32,300		0.00	2015-11-18
389	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	76,000		0.00	2015-11-12
390	0193	CAPITAL ESTATE LIMITED:O	158,250	12,660		0.00	2015-07-02
391	2866	COSCO SHIPPING Development Co., Ltd.:H	151,050	262,827		0.00	2017-02-27
392	3663	Xiezhong International Holdings Limited:O	32,000	65,600		0.00	2016-11-07
393	1532	China Partytime Culture Holdings Limited:O	30,000	22,800		0.00	2017-01-18
394	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,077,120		0.00	2016-11-22
395	3886	Town Health International Medical Group Limited:O	303,700	376,588		0.00	2017-03-23
396	1251	SPT Energy Group Inc.:O	60,000	39,000		0.00	2017-03-20
397	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	21,360		0.00	2016-08-19
398	0354	CHINASOFT INTERNATIONAL LIMITED:O	92,000	408,480		0.00	2017-03-30
399	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	965,250		0.00	2015-11-12
400	8272	Chinese Food and Beverage Group Limited:O	100,000	3,200		0.00	2017-02-07
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,000	941,280		0.00	2017-03-22
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	6,729,950		0.00	2017-03-29
403	0381	AOM International Group Company Limited:O	230,000	17,480	*	0.00	2016-08-03
404	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	21,000		0.00	2016-11-21
405	0138	CCT Fortis Holdings Limited:O	32,850	36,135		0.00	2016-10-14
406	1091	South Manganese Investment Limited:O	128,056	55,064		0.00	2016-12-21
407	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,000	343,680		0.00	2017-04-03
408	0148	Kingboard Holdings Limited:O	38,600	1,142,560		0.00	2017-04-03
409	1818	Zhaojin Mining Industry Company Limited:H	32,500	224,575		0.00	2017-03-31
410	0735	China Power Clean Energy Development Company Limited:O	44,000	215,600		0.00	2017-03-21
411	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,700	68,846		0.00	2015-11-12
412	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
413	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	27,360		0.00	2017-04-03
414	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	77,380		0.00	2017-03-10
415	1007	Longhui International Holdings Limited:O	37,000	62,160	*	0.00	2015-11-27
416	1149	Anxin-China Holdings Limited:O	112,000	43,120	*	0.00	2015-11-09
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	278,400		0.00	2017-03-29
418	0800	A8 New Media Group Limited:O	100,000	51,000		0.00	2016-06-03
419	3323	China National Building Material Company Limited:H	104,000	558,480		0.00	2017-03-29
420	1395	ELL Environmental Holdings Limited:O	40,000	17,200		0.00	2016-07-14
421	1375	Central China Securities Co., Ltd.:H	45,000	186,750		0.00	2017-03-24
422	1142	E&P Global Holdings Limited:O	43,400	11,067		0.00	2016-11-01
423	0985	CST Holding (HK) Limited (KY):O	1,387,200	74,909		0.00	2017-04-03
424	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,860		0.00	2015-07-29
425	1051	G-Resources Group Limited:O	968,972	134,687		0.00	2017-02-21
426	1224	C C Land Holdings Limited:O	92,000	189,520		0.00	2016-02-25
427	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	63,600		0.00	2014-01-29
428	1989	Pine Care Group Limited:O	32,000	37,760		0.00	2017-03-29
429	0070	Rich Goldman Holdings Limited:O	24,500	12,740		0.00	2016-05-24
430	2369	Coolpad Group Limited:O	177,400	127,728	*	0.00	2017-03-23
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	194,000	88,270		0.00	2017-03-23
432	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	49,000		0.00	2016-09-12
433	0530	Goldin Financial Holdings Limited:O	242,009	721,187		0.00	2017-03-27
434	0841	Asia Cassava Resources Holdings Limited:O	20,000	9,300		0.00	2016-06-10
435	2088	Xiwang Property Holdings Company Limited:O	42,041	12,823		0.00	2015-04-22
436	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,300		0.00	2016-03-01
437	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	98,000		0.00	2017-02-14
438	0476	Ev Dynamics (Holdings) Limited:O	148,800	39,432		0.00	2017-02-09
439	0599	E. BON HOLDINGS LIMITED:O	20,000	19,000		0.00	2016-12-07
440	2389	Beijing Health (Holdings) Limited (KY):O	204,000	110,160		0.00	2017-03-01
441	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	18,260		0.00	2015-12-29
442	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	36,246		0.00	2017-03-03
443	1816	CGN Power Co., Ltd.:H	368,000	890,560		0.00	2017-04-03
444	8363	SDM Education Group Holdings Limited:O	10,000	5,900		0.00	2014-11-14
445	0531	Samson Holding Ltd.:O	100,000	59,000		0.00	2017-03-21
446	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	10,578		0.00	2015-11-16
447	3698	Huishang Bank Corporation Limited:H	103,000	392,430		0.00	2017-03-29
448	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	70,000	22,750		0.00	2017-03-31
449	8079	Wisdomcome Group Holdings Limited:O	7,069	5,443		0.00	2015-03-25
450	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,874	24,640		0.00	2015-05-06
451	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	43,840		0.00	2015-11-18
452	8195	Legendary Education Group Limited:O	800,000	8,000		0.00	2017-03-06
453	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	28,400	*	0.00	2016-01-20
454	2336	Shuoao International Holdings Limited (KY):O	50,000	24,000		0.00	2014-11-27
455	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	252,900		0.00	2017-03-15
456	1369	Wuzhou International Holdings Limited:O	154,000	120,120		0.00	2016-04-14
457	3868	Qunxing Paper Holdings Company Limited:O	48,436	105,590	*	0.00	2016-06-20
458	0887	Emperor Watch & Jewellery Limited:O	210,000	74,550		0.00	2017-03-06
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,000	391,760		0.00	2017-03-23
460	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	60,786		0.00	2016-10-20
461	1415	Cowell e Holdings Inc.:O	25,000	61,500		0.00	2017-03-28
462	0756	Summi (Group) Holdings Limited:O	40,000	42,400		0.00	2017-03-20
463	0449	Chigo Holding Limited:O	250,000	30,250		0.00	2016-08-25
464	0729	FDG Electric Vehicles Limited:O	660,140	211,245		0.00	2016-12-14
465	3800	GCL Technology Holdings Limited (KY):O	547,000	563,410		0.00	2017-03-24
466	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	36,300		0.00	2015-09-01
467	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	47,200		0.00	2017-02-24
468	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	236,000		0.00	2017-01-03
469	3337	Anton Oilfield Services Group:O	78,000	72,540		0.00	2017-01-17
470	0099	Wong's International Holdings Limited:O	14,000	39,760		0.00	2015-09-08
471	0136	China Ruyi Holdings Limited:O	2,180,015	307,382		0.00	2017-03-28
472	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	19,872		0.00	2016-09-23
473	0641	CHTC Fong's International Company Limited:O	32,000	64,000		0.00	2015-05-26
474	1327	Luxxu Group Limited:O	100,000	6,300		0.00	2016-09-13
475	3883	China Aoyuan Group Limited:O	77,000	181,720		0.00	2017-03-31
476	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,500	1,070		0.00	2016-07-07
477	0119	Poly Property Group Co., Limited:O	104,000	338,000		0.00	2017-01-20
478	0390	CHINA RAILWAY GROUP LIMITED:H	119,000	838,950		0.00	2017-03-27
479	0493	GOME Retail Holdings Limited:O	620,000	675,800		0.00	2017-03-02
480	0953	Shaw Brothers Holdings Limited:O	40,000	30,800		0.00	2016-12-13
481	8228	National Arts Group Holdings Limited:O	112,402	16,073		0.00	2015-11-12
482	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	52,640		0.00	2017-02-17
483	3777	China Fiber Optic Network System Group Ltd.:O	60,000	42,000	*	0.00	2016-10-11
484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,000		0.00	2015-04-09
485	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
486	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	21,428	321		0.00	2016-05-05
487	0305	Wuling Motors Holdings Limited:O	50,000	34,000		0.00	2016-10-28
488	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	122,500		0.00	2017-02-20
489	0710	BOE Varitronix Limited:O	20,000	71,800		0.00	2016-06-15
490	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	17,600		0.00	2009-05-08
491	8299	GT Gold Holdings Limited:O	364,000	26,208	*	0.00	2015-12-18
492	1070	TCL Electronics Holdings Limited:O	47,000	195,990		0.00	2016-05-16
493	0499	Qingdao Holdings International Limited:O	13,498	12,553		0.00	2016-11-18
494	8296	Sino-Life Group Limited:O	20,000	2,600		0.00	2015-04-14
495	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	12,480		0.00	2015-09-02
496	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	5,640		0.00	2014-10-16
497	8066	Phoenitron Holdings Limited:O	10,000	3,100		0.00	2017-01-20
498	1102	Enviro Energy International Holdings Limited:O	200,000	25,200		0.00	2016-07-08
499	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,416	6,356,778		0.00	2017-03-29
500	1072	Dongfang Electric Corporation Limited:H	9,000	67,410		0.00	2017-01-13
501	1107	MODERN LAND (CHINA) CO., LIMITED:O	66,000	86,460		0.00	2016-11-02
502	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	58,125		0.00	2015-06-22
503	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	29,498		0.00	2017-02-28
504	2280	HC Group Inc.:O	26,000	182,000		0.00	2017-03-24
505	1097	i-CABLE Communications Limited:O	52,400	31,964		0.00	2017-03-03
506	3382	Tianjin Port Development Holdings Limited:O	160,000	244,800		0.00	2017-02-08
507	0467	United Energy Group Limited:O	680,000	204,000		0.00	2017-03-30
508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,733	102,527		0.00	2017-03-03
509	8148	Wuxi Life International Holdings Group Limited:O	28,000	4,116		0.00	2016-02-23
510	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,667	35,467		0.00	2017-02-20
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,750	206,773		0.00	2016-12-19
512	2822	CSOP FTSE China A50 ETF:Unit	43,600	509,248		0.00	2017-03-30
513	1270	Langham Hospitality Investments Limited:O	52,500	172,725		0.00	2017-03-24
514	1813	KWG Group Holdings Limited:O	76,976	438,763		0.00	2017-03-30
515	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	20,400		0.00	2017-03-21
516	1322	CW Group Holdings Limited (KY):O	18,000	25,020		0.00	2016-03-24
517	2033	Time Watch Investments Limited:O	52,000	46,280		0.00	2016-08-16
518	8255	China Binary New Fintech Group:O	12,000	8,160		0.00	2015-04-20
519	6816	Prosper Construction Holdings Limited:O	20,000	14,400		0.00	2016-09-15
520	1302	LifeTech Scientific Corporation:O	108,000	213,840		0.00	2017-03-23
521	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	67,080		0.00	2015-11-26
522	0647	Joyce Boutique Group Limited:O	40,000	12,000		0.00	2014-11-20
523	3988	BANK OF CHINA LIMITED:H	2,049,802	7,789,248		0.00	2017-03-31
524	0489	DongFeng Motor Group Company Limited (CN):H	70,000	613,200		0.00	2017-04-03
525	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	94,500		0.00	2015-11-12
526	2339	BeijingWest Industries International Limited:O	14,000	23,800		0.00	2016-11-18
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	55,800	*	0.00	2016-08-12
528	2800	Tracker Fund of Hong Kong:Unit	82,500	2,021,250		0.00	2017-03-27
529	0348	China Healthwise Holdings Limited:O	142,000	27,832		0.00	2016-09-13
530	8051	CircuTech International Holdings Limited:O	400	8,800		0.00	2017-02-07
531	6882	EGL Holdings Company Limited:O	12,000	17,160		0.00	2015-07-15
532	0404	Hsin Chong Group Holdings Limited:O	136,000	47,600	*	0.00	2017-02-09
533	1339	People's Insurance Company (Group) of China Limited (The):H	207,000	668,610		0.00	2017-03-20
534	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,101	1,302,666		0.00	2017-03-15
535	0199	ITC Properties Group Limited:O	20,793	65,082		0.00	2017-02-03
536	0600	China Infrastructure Investment Limited:O	100,000	8,000		0.00	2015-11-13
537	0286	Aidigong Maternal & Child Health Limited (BM):O	60,763	40,104		0.00	2017-02-16
538	1371	China Ecotourism Group Limited:O	200,000	47,000		0.00	2017-02-08
539	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	14,400		0.00	2017-02-07
540	0718	Tai United Holdings Limited:O	120,500	148,215		0.00	2017-03-27
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	130,140		0.00	2017-03-28
542	0886	Silver Base Group Holdings Limited:O	51,900	26,469		0.00	2016-10-14
543	1686	SUNEVISION HOLDINGS LTD.:O	53,000	222,600		0.00	2016-09-27
544	0806	Value Partners Group Limited:O	42,000	313,320		0.00	2017-03-31
545	0822	Ka Shui International Holdings Limited:O	20,000	11,800		0.00	2017-02-22
546	1893	China National Materials Company Limited:H	26,000	67,600		0.00	2016-04-08
547	2309	ZO Future Group:O	140,400	29,344		0.00	2017-03-17
548	0505	Xingye Alloy Materials Group Limited (KY):O	18,000	14,940		0.00	2015-09-01
549	0221	Easy One Financial Group Limited:O	10,152	3,959		0.00	2017-02-23
550	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	22,620		0.00	2017-01-18
551	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	13,200		0.00	2017-03-09
552	1172	Magnus Concordia Group Limited:O	72,000	19,080		0.00	2015-07-06
553	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,700		0.00	2016-05-03
554	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,400	51,256		0.00	2016-12-05
555	1076	Imperial Pacific International Holdings Limited:O	3,080,160	431,222		0.00	2017-01-09
556	0850	Long Well International Holdings Limited:O	160,000	26,400		0.00	2016-07-08
557	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	11,520		0.00	2017-02-17
558	3339	Lonking Holdings Limited:O	90,000	222,300		0.00	2017-03-17
559	1006	Changshouhua Food Company Limited:O	12,000	48,960		0.00	2013-10-11
560	0362	China Zenith Chemical Group Limited:O	90,000	6,660		0.00	2016-12-08
561	0274	Renaissance Asia Silk Road Group Limited:O	365,000	10,220		0.00	2016-07-14
562	2100	BAIOO Family Interactive Limited:O	60,000	36,000		0.00	2016-09-27
563	8171	China Trends Holdings Limited:O	880,000	14,960		0.00	2016-04-07
564	2083	Nature Home Holding Company Limited:O	30,000	31,200		0.00	2016-07-06
565	1800	China Communications Construction Company Limited:H	90,000	1,000,800		0.00	2017-03-14
566	2213	Yi Hua Holdings Limited:O	10,000	39,300		0.00	2015-09-16
567	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	99,000	246,510		0.00	2017-01-25
568	1627	Able Engineering Holdings Limited:O	40,000	32,000		0.00	2017-03-20
569	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	40,500		0.00	2016-11-23
570	0627	Japan Kyosei Group Company Limited:O	26,150	15,952		0.00	2016-06-22
571	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	78,548		0.00	2016-11-21
572	2868	Beijing Capital Land Co., Ltd.:H	20,000	74,600		0.00	2015-11-12
573	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	60,600		0.00	2017-03-13
574	0859	Zhongchang International Holdings Group Limited:O	20,000	29,000		0.00	2016-08-10
575	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,000	552,660		0.00	2017-03-23
576	1562	Cybernaut International Holdings Company Limited:Wrnt	9,600	1,018		0.00	2016-01-14
577	1300	Trigiant Group Limited:O	30,000	35,400	*	0.00	2015-10-22
578	0992	LENOVO GROUP LIMITED:O	212,000	1,106,640		0.00	2017-03-31
579	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	20,210		0.00	2015-05-11
580	1482	STYLAND HOLDINGS LIMITED:Wrnt	17,565	1,634		0.00	2017-02-15
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	32,529		0.00	2015-04-15
582	0623	SinoMedia Holding Limited:O	10,000	17,300		0.00	2016-01-07
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,900	843,799		0.00	2017-04-03
584	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	295,900		0.00	2017-03-29
585	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,500	21,105		0.00	2016-12-22
586	2345	Shanghai Prime Machinery Company Limited:H	14,000	21,980		0.00	2017-03-10
587	0211	STYLAND HOLDINGS LIMITED:O	87,827	17,478		0.00	2016-02-01
588	1171	Yankuang Energy Group Company Limited:H	35,600	226,060		0.00	2016-10-13
589	2038	FIH Mobile Limited:O	144,000	450,720		0.00	2017-03-07
590	1766	CRRC Corporation Limited:H	78,550	603,264		0.00	2017-01-20
591	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2017-02-21
592	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	77,100		0.00	2017-02-13
593	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,500	252,450		0.00	2016-12-02
594	2383	TOM GROUP LIMITED:O	68,000	126,480		0.00	2016-03-04
595	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,000		0.00	2015-11-11
596	1680	Macau Legend Development Limited:O	109,000	153,690		0.00	2017-03-07
597	0205	SEEC MEDIA GROUP LIMITED:O	110,000	12,980		0.00	2016-11-01
598	1227	National Investments Fund Limited:O	41,360	4,756		0.00	2015-05-18
599	0153	China Saite Group Company Limited:O	40,000	20,800		0.00	2017-03-02
600	1776	GF Securities Co., Ltd.:H	29,000	475,600		0.00	2016-11-29
601	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,200	105,144		0.00	2016-06-03
602	0799	IGG Inc:O	23,000	248,860		0.00	2017-03-30
603	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,300		0.00	2016-02-01
604	2288	Rykadan Capital Limited:O	8,000	8,880		0.00	2016-10-19
605	8346	TEM Holdings Limited:O	10,000	3,600		0.00	2016-08-31
606	0704	Huscoke Holdings Limited:O	43,200	9,634		0.00	2016-05-13
607	0087	SWIRE PACIFIC LIMITED:B	49,760	674,746		0.00	2017-03-28
608	1035	BBI Life Sciences Corporation:O	9,000	16,830		0.00	2016-11-14
609	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,500		0.00	2015-11-17
610	2010	Real Nutriceutical Group Limited:O	26,000	13,260		0.00	2016-10-05
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	129,000		0.00	2017-03-13
612	0655	HONGKONG CHINESE LIMITED:O	32,365	46,929		0.00	2016-04-08
613	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,960	31,360		0.00	2015-12-14
614	2338	WEICHAI POWER CO., LTD.:H	15,600	214,656		0.00	2016-01-20
615	0931	China HK Power Smart Energy Group Limited:O	895,000	172,735		0.00	2017-03-16
616	1888	Kingboard Laminates Holdings Limited:O	48,500	508,280		0.00	2017-04-03
617	3889	Global Corn Group Limited:O	24,000	6,240		0.00	2016-01-06
618	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	8,560		0.00	2016-11-29
619	0552	China Communications Services Corporation Limited:H	37,200	188,604		0.00	2015-12-10
620	8167	Neo Telemedia Limited:O	148,000	47,360		0.00	2015-12-03
621	0789	Artini Holdings Limited:O	85,000	9,690		0.00	2016-05-13
622	1241	Shuanghua Holdings Limited:O	10,000	6,200		0.00	2015-11-17
623	0272	SHUI ON LAND LIMITED:O	122,267	212,745		0.00	2017-04-03
624	1656	ISDN HOLDINGS LIMITED:O	6,000	6,540		0.00	2017-01-20
625	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	111,925		0.00	2017-03-22
626	8009	Chinese Energy Holdings Limited:O	32,600	3,456		0.00	2015-11-27
627	0091	Golden Century International Holdings Group Limited:O	71,875	6,469		0.00	2017-02-27
628	0383	Tian An Medicare Limited (BM):O	216,000	83,160		0.00	2016-07-15
629	0335	UPBEST GROUP LIMITED:O	40,000	46,800		0.00	2016-09-19
630	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,400	85,396		0.00	2017-02-27
631	2233	WEST CHINA CEMENT LIMITED:O	80,000	92,000		0.00	2017-03-31
632	2326	New Provenance Everlasting Holdings Limited:O	310,000	128,650		0.00	2016-11-17
633	0164	China Baoli Technologies Holdings Limited:O	500,000	110,000		0.00	2016-09-02
634	1788	Guotai Junan International Holdings Limited:O	101,000	255,530		0.00	2017-03-30
635	8046	Heng Xin China Holdings Limited:O	120,000	9,240		0.00	2015-05-12
636	0632	CHK Oil Limited (BM):O	46,800	12,636		0.00	2016-01-07
637	0916	China Longyuan Power Group Corporation Limited:H	48,000	294,240		0.00	2017-03-30
638	8108	Grand Peace Group Holdings Limited:O	6,616	15,614		0.00	2016-10-14
639	1250	Shandong Hi-Speed New Energy Group Limited:O	620,000	131,440		0.00	2017-02-23
640	8103	hmvod Limited:O	1,700	3,111		0.00	2016-01-04
641	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	438,000	1,576,800		0.00	2017-03-24
642	0914	Anhui Conch Cement Company Limited:H	18,500	504,125		0.00	2017-03-17
643	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,750	11,609		0.00	2016-12-20
644	1548	Genscript Biotech Corporation:O	24,000	97,200		0.00	2017-03-28
645	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	10,640		0.00	2016-03-21
646	0005	HSBC HOLDINGS PLC:O	278,572	17,675,393		0.00	2017-04-03
647	2357	AviChina Industry & Technology Company Limited:H	32,000	170,560		0.00	2017-03-29
648	1883	CITIC Telecom International Holdings Limited:O	47,594	112,798		0.00	2015-11-17
649	0209	Winshine Science Company Limited:O	40,000	7,680		0.00	2016-10-24
650	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	8,018		0.00	2010-11-11
651	0497	CSI Properties Limited (BM):O	132,500	46,375		0.00	2016-01-20
652	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,280		0.00	2016-12-12
653	0947	MOBI Development Co., Ltd.:O	10,700	15,515		0.00	2017-01-17
654	0405	Yuexiu Real Estate Investment Trust:Unit	38,275	177,596		0.00	2017-01-11
655	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	176,000	533,280		0.00	2017-03-27
656	1508	China Reinsurance (Group) Corporation:H	85,000	153,000		0.00	2017-03-06
657	1363	CT Environmental Group Limited:O	80,000	124,000		0.00	2017-03-21
658	0764	Eternity Investment Limited:O	40,637	8,452		0.00	2015-11-12
659	0230	Minmetals Land Limited:O	42,250	42,250		0.00	2016-10-05
660	1323	Huasheng International Holding Limited:O	30,000	13,350		0.00	2016-11-15
661	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	84,960		0.00	2017-01-23
662	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	88,200		0.00	2017-02-27
663	1777	Fantasia Holdings Group Co., Limited:O	72,000	92,160		0.00	2017-03-30
664	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	19,650		0.00	2016-11-04
665	2138	EC Healthcare:O	12,000	31,560		0.00	2016-03-15
666	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
667	0880	SJM Holdings Limited:O	69,000	439,530		0.00	2017-03-22
668	0888	Bison Finance Group Limited:O	12,000	10,560		0.00	2015-11-11
669	0997	Chinlink International Holdings Limited:O	8,000	11,440		0.00	2017-03-29
670	1431	YuanShengTai Dairy Farm Limited:O	56,000	28,560		0.00	2017-02-22
671	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	64,820		0.00	2016-09-13
672	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,400	*	0.00	2017-03-17
673	1191	China Gem Holdings Limited:O	42,800	9,972		0.00	2016-10-19
674	1387	China Dili Group:O	520,000	103,480		0.00	2017-03-20
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,455	1,106,780		0.00	2017-03-03
676	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	24,300		0.00	2016-11-30
677	0106	Landsea Green Management Limited:O	45,999	29,899		0.00	2016-02-01
678	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,000	4,424		0.00	2015-05-06
679	0569	China Automation Group Limited:O	12,000	15,480		0.00	2015-12-11
680	1398	Industrial and Commercial Bank of China Limited:H	1,014,010	5,181,591		0.00	2017-03-27
681	1130	China Environmental Resources Group Limited:O	19,685	4,409		0.00	2016-05-06
682	3900	Greentown China Holdings Limited:O	25,000	185,500		0.00	2017-03-28
683	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,100		0.00	2016-09-21
684	0956	China Suntien Green Energy Corporation Limited:H	21,000	35,280		0.00	2016-06-08
685	6030	CITIC Securities Company Limited:H	26,000	418,600		0.00	2017-02-21
686	1993	Asiaray Media Group Limited:O	5,000	13,900		0.00	2015-05-06
687	0307	Up Energy Development Group Limited:O	51,480	6,641	*	0.00	2015-11-12
688	1456	Guolian Minsheng Securities Company Limited:H	5,000	21,250		0.00	2017-02-20
689	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	34,000		0.00	2016-10-14
690	2789	Yuanda China Holdings Limited:O	68,000	13,940		0.00	2017-03-06
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	680,240		0.00	2016-07-20
692	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	227,520		0.00	2017-02-03
693	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	306,600		0.00	2017-02-23
694	0063	China Asia Valley Group Limited:O	30,000	15,000		0.00	2015-06-17
695	0196	Honghua Group Limited:O	34,000	27,540		0.00	2017-01-20
696	0876	Kaisa Health Group Holdings Limited:O	40,000	15,800		0.00	2015-08-31
697	0857	PETROCHINA COMPANY LIMITED:H	220,000	1,249,600		0.00	2017-03-28
698	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,000		0.00	2015-11-12
699	2302	CNNC International Limited:O	5,000	17,750		0.00	2015-11-10
700	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	43,400		0.00	2017-03-20
701	0578	Rosan Resources Holdings Limited:O	7,270	1,258		0.00	2016-10-11
702	0410	SOHO CHINA LIMITED:O	53,000	221,010		0.00	2017-01-11
703	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	619,850		0.00	2017-03-01
704	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2015-12-30
705	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,750		0.00	2017-01-24
706	0085	China Electronics Huada Technology Company Limited:O	20,250	32,400		0.00	2017-02-28
707	0389	China Tontine Wines Group Limited:O	20,000	4,440		0.00	2017-02-08
708	0621	Taung Gold International Limited:O	180,000	14,400		0.00	2016-07-04
709	0433	North Mining Shares Company Limited:O	212,512	36,127		0.00	2016-07-06
710	0195	Greentech Technology International Limited:O	50,000	5,400		0.00	2015-11-11
711	0563	Shanghai Industrial Urban Development Group Limited:O	46,000	81,880		0.00	2017-03-20
712	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	25,630		0.00	2017-03-03
713	1338	BaWang International (Group) Holding Limited:O	30,000	12,600		0.00	2017-02-14
714	8132	Century Energy International Holdings Limited:O	50,000	6,100		0.00	2016-10-03
715	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	86,940		0.00	2015-11-12
716	1088	China Shenhua Energy Company Limited:H	31,500	575,820		0.00	2017-04-03
717	1515	China Resources Medical Holdings Company Limited:O	12,000	112,320		0.00	2016-12-15
718	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	250,560		0.00	2017-04-03
719	0382	Welling Holding Limited:O	26,400	44,352		0.00	2015-12-14
720	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	158,720		0.00	2017-03-07
721	1478	Q Technology (Group) Company Limited:O	10,000	58,400		0.00	2017-03-29
722	1060	Damai Entertainment Holdings Limited (BM):O	230,000	312,800		0.00	2017-03-27
723	0988	Silk Road Logistics Holdings Limited:O	39,128	15,456	*	0.00	2016-04-21
724	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	94,000		0.00	2016-10-24
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,500	572,670		0.00	2017-03-17
726	1368	Xtep International Holdings Limited:O	20,000	63,400		0.00	2017-03-09
727	9893	Pizu Group Holdings Limited:O	32,000	10,080		0.00	2012-10-15
728	1086	Goodbaby International Holdings Limited:O	10,000	37,500		0.00	2015-10-20
729	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	112,518	1,768,783		0.00	2017-03-01
730	0494	LI & FUNG LIMITED:O	74,000	251,600		0.00	2017-04-03
731	0707	Asia Television Holdings Limited:O	42,000	8,400		0.00	2016-07-08
732	1618	Metallurgical Corporation of China Ltd.:H	25,000	80,250		0.00	2017-03-06
733	0703	Future Bright Holdings Limited:O	6,000	4,980		0.00	2016-05-30
734	1381	Canvest Environmental Protection Group Company Limited:O	20,000	92,800		0.00	2016-11-15
735	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,100	16,766		0.00	2015-12-15
736	0903	TPV TECHNOLOGY LIMITED:O	20,000	41,600		0.00	2017-03-30
737	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	211,200		0.00	2017-04-03
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,486	107,818		0.00	2017-02-24
739	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	401,280		0.00	2017-02-15
740	0006	Power Assets Holdings Limited:O	18,000	1,201,500		0.00	2017-03-03
741	8048	Yu Tak International Holdings Limited:O	10,000	1,360		0.00	2007-08-07
742	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	56,400		0.00	2017-03-27
743	0479	CIL HOLDINGS LIMITED:O	30,170	2,776		0.00	2016-03-11
744	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	17,800		0.00	2015-11-05
745	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,049	52,832		0.00	2016-03-21
746	6138	Harbin Bank Co., Ltd.:H	25,000	60,250		0.00	2017-03-13
747	8113	V & V Technology Holdings Limited (KY):O	5,040	3,276		0.00	2016-01-07
748	1186	China Railway Construction Corporation Limited:H	17,000	191,760		0.00	2017-02-20
749	1638	Kaisa Group Holdings Ltd.:O	42,000	115,920		0.00	2017-04-03
750	0166	New Times Corporation Limited (BM):O	48,000	12,000		0.00	2015-12-29
751	3378	Xiamen International Port Co., Ltd:H	8,000	13,040		0.00	2016-04-15
752	1122	QINGLING MOTORS CO. LTD:H	10,000	25,300		0.00	2017-02-01
753	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	73,920		0.00	2016-11-02
754	1717	Ausnutria Dairy Corporation Ltd:O	10,000	32,600		0.00	2015-10-26
755	2362	Jinchuan Group International Resources Co. Ltd:O	34,800	33,060		0.00	2017-02-27
756	0989	China Changbaishan International Holdings Limited:O	26,000	56,680		0.00	2016-08-04
757	0337	Greenland Hong Kong Holdings Limited:O	22,000	46,420		0.00	2017-03-23
758	0506	China Foods Limited:O	22,000	69,300		0.00	2015-11-12
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	847,000		0.00	2017-04-03
760	0480	HKR INTERNATIONAL LIMITED:O	10,600	44,732		0.00	2015-12-14
761	0726	DIT Group Limited:O	80,000	20,000		0.00	2016-05-10
762	8021	WLS HOLDINGS LIMITED (BM):O	100,000	22,000		0.00	2016-10-05
763	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,500	2,673,000		0.00	2017-03-24
764	0002	CLP HOLDINGS LIMITED:O	19,700	1,615,400		0.00	2017-03-03
765	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	127,925		0.00	2017-02-17
766	2883	China Oilfield Services Limited:H	14,000	104,160		0.00	2017-02-17
767	0656	FOSUN INTERNATIONAL LIMITED:O	66,176	780,877		0.00	2017-03-06
768	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	2,140		0.00	2016-10-26
769	6899	Ourgame International Holdings Limited:O	6,000	17,280		0.00	2017-03-22
770	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	8,000		0.00	2012-02-22
771	0144	China Merchants Port Holdings Company Limited:O	20,000	452,000		0.00	2017-01-09
772	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,060		0.00	2016-04-18
773	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	7,600		0.00	2016-02-11
774	8239	Capital Finance Holdings Limited:O	9,600	1,910		0.00	2015-11-16
775	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	139,644	46,083		0.00	2016-12-16
776	0587	Hua Han Health Industry Holdings Limited:O	52,000	27,560	*	0.00	2015-12-09
777	8193	Asia-Pac Financial Investment Company Limited:O	35,000	21,000		0.00	2016-11-08
778	0327	PAX Global Technology Limited:O	8,000	39,920		0.00	2016-12-23
779	1838	China Properties Group Limited:O	13,000	25,090		0.00	2013-01-14
780	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,407	630,728		0.00	2017-03-23
781	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,923	57,800		0.00	2017-03-03
782	8041	IntelliMark AI International Limited:O	40,000	4,200		0.00	2015-08-11
783	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	39,240		0.00	2017-02-17
784	0933	Viva Goods Company Limited:O	61,068	55,572		0.00	2017-03-02
785	1225	Lerado Financial Group Company Limited:O	16,000	1,840		0.00	2016-08-16
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,500	2,229,950		0.00	2017-03-28
787	2898	Longrun Tea Group Company Limited:O	10,000	4,600		0.00	2011-02-10
788	0808	Prosperity Real Estate Investment Trust:Unit	10,000	31,200		0.00	2015-12-29
789	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	262,400		0.00	2017-03-29
790	0862	Vision Values Holdings Limited:O	26,500	7,288		0.00	2017-03-29
791	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,750		0.00	2017-02-20
792	0550	Allegro Culture Limited:O	2,500	7,750		0.00	2016-01-11
793	0801	Golden Meditech Holdings Limited:O	20,000	25,200		0.00	2017-01-18
794	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	46,200		0.00	2015-11-11
795	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,330		0.00	2016-05-27
796	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,000		0.00	2015-11-16
797	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	40,200		0.00	2016-03-22
798	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,300		0.00	2015-11-12
799	0546	Fufeng Group Limited:O	14,000	87,500		0.00	2017-01-04
800	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-11-24
801	0001	CK Hutchison Holdings Limited:O	24,512	2,339,670		0.00	2017-03-20
802	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	53,760		0.00	2017-04-03
803	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	142,800		0.00	2017-03-16
804	2880	Liaoning Port Co., Ltd.:H	31,800	46,428		0.00	2017-02-22
805	8176	SuperRobotics Holdings Limited (BM):O	2,800	19,600		0.00	2017-01-03
806	0660	Wai Chun Bio-Technology Limited:O	100,000	8,900		0.00	2015-02-05
807	0223	Elife Holdings Limited:O	30,000	7,950		0.00	2016-12-01
808	2886	Binhai Investment Company Limited:O	7,200	13,824		0.00	2015-11-03
809	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	4,400		0.00	2016-09-02
810	1207	SRE Group Limited:O	124,286	24,236		0.00	2017-01-04
811	8090	China Assurance Finance Group Limited:O	10,000	10,200		0.00	2016-11-11
812	1623	Hilong Holding Limited:O	10,000	17,100		0.00	2016-10-27
813	0132	Hing Yip Holdings Limited (BM):O	10,000	6,300		0.00	2017-03-21
814	0258	TOMSON GROUP LIMITED:O	10,000	40,600		0.00	2016-09-27
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,904	65,016		0.00	2017-03-09
816	0680	Nan Hai Corporation Limited:O	394,536	102,579		0.00	2017-03-27
817	1418	Sinomax Group Limited:O	10,000	6,500		0.00	2015-06-12
818	1332	Touyun Biotech Group Limited:O	55,000	15,125		0.00	2016-01-11
819	1658	Postal Savings Bank of China Co., Ltd.:H	110,000	528,000		0.00	2017-03-22
820	1039	Changyou International Group Limited:O	10,000	14,800		0.00	2015-07-21
821	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	22,400		0.00	2016-01-13
822	2186	Luye Pharma Group Ltd.:O	17,500	80,850		0.00	2017-02-27
823	0451	GCL New Energy Holdings Limited:O	100,000	43,000		0.00	2017-03-24
824	0823	Link Real Estate Investment Trust:Unit	11,500	632,500		0.00	2017-04-03
825	0269	China Resources and Transportation Group Limited:O	34,245	5,411		0.00	2017-03-23
826	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	77,100		0.00	2016-02-01
827	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	42,000		0.00	2016-09-26
828	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,349	2,508		0.00	2016-03-17
829	1055	China Southern Airlines Company Limited:H	14,000	76,300		0.00	2016-08-23
830	6886	Huatai Securities Co., Ltd.:H	8,600	130,204		0.00	2017-03-28
831	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,400		0.00	2017-03-22
832	1661	China Frontier Technology Group:O	8,000	14,560		0.00	2016-09-15
833	1259	Prosperous Future Holdings Limited (KY):O	5,000	2,250		0.00	2017-03-14
834	0419	Hony Media Group:O	66,500	24,938		0.00	2017-03-27
835	6877	Top Eminent Healthcare Group Limited:O	10,000	4,550		0.00	2015-04-24
836	1188	Hybrid Kinetic Group Limited:O	100,000	19,500	*	0.00	2016-12-12
837	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,500	134,685		0.00	2016-09-02
838	8071	China Netcom Technology Holdings Limited:O	15,000	1,860		0.00	2015-04-16
839	0047	Hop Hing Group Holdings Limited:O	48,000	10,272		0.00	2015-11-10
840	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	41,250		0.00	2016-08-17
841	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2017-01-09
842	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	3,864		0.00	2016-10-14
843	0279	Arta TechFin Corporation Limited:O	67,410	33,031		0.00	2017-02-24
844	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2016-02-17
845	1104	APAC Resources Limited:O	42,750	5,045		0.00	2015-11-12
846	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,116,441	7,055,907		0.00	2017-04-03
847	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	242,560		0.00	2017-03-27
848	2331	LI NING COMPANY LIMITED:O	10,000	46,000		0.00	2016-08-24
849	1030	SEAZEN GROUP LIMITED:O	26,000	56,680		0.00	2016-11-03
850	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	87,600		0.00	2017-03-10
851	1127	Lion Rock Group Limited:O	3,475	5,213		0.00	2015-12-14
852	3869	Hospital Corporation of China Limited:O	600	7,164		0.00	2017-03-16
853	0617	PALIBURG HOLDINGS LIMITED:O	4,999	13,147		0.00	2017-01-12
854	0715	China Oceanwide Holdings Limited:O	72,000	56,160		0.00	2016-11-03
855	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,720		0.00	2016-07-08
856	1619	Tianhe Chemicals Group Limited:O	108,000	126,360	*	0.00	2015-03-24
857	3328	Bank of Communications Co., Ltd.:H	150,617	914,245		0.00	2017-03-31
858	8117	China Primary Energy Holdings Limited:O	4,000	3,800		0.00	2015-10-16
859	0670	China Eastern Airlines Corporation Limited:H	20,000	89,800		0.00	2017-01-24
860	0699	CAR Inc.:O	10,000	72,600		0.00	2017-03-22
861	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	3,160		0.00	2016-06-15
862	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-06
863	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	13,300		0.00	2015-10-28
864	0524	Great Wall Terroir Holdings Limited:O	3,600	2,016		0.00	2015-11-10
865	0804	Pinestone Capital Limited:O	20,000	5,700		0.00	2017-02-22
866	3969	China Railway Signal & Communication Corporation Limited:H	8,000	50,560		0.00	2016-10-20
867	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,320	990,552		0.00	2017-03-29
868	0998	China CITIC Bank Corporation Limited:H	60,000	310,800		0.00	2017-03-08
869	0574	Pa Shun International Holdings Limited:O	4,000	1,840		0.00	2016-05-12
870	8279	AGTech Holdings Limited:O	44,000	66,000		0.00	2016-05-27
871	3999	DaChan Food (Asia) Limited:O	4,000	2,760		0.00	2016-05-17
872	0066	MTR CORPORATION LIMITED:O	23,240	1,019,074		0.00	2017-03-31
873	1432	China Shengmu Organic Milk Limited:O	25,000	48,500		0.00	2017-02-08
874	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	8,820		0.00	2017-01-09
875	0241	Alibaba Health Information Technology Limited:O	32,000	108,160		0.00	2017-03-16
876	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,672	189,962		0.00	2016-03-10
877	1113	CK Asset Holdings Limited (KY):O	14,512	764,782		0.00	2017-03-30
878	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	10,600		0.00	2016-12-13
879	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,500	1,485		0.00	2017-03-28
880	3933	United Laboratories International Holdings Limited (The):O	6,000	30,060		0.00	2015-11-09
881	0377	China Huajun Group Limited:O	22,000	12,980		0.00	2015-11-23
882	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	229,680		0.00	2017-03-08
883	2869	Greentown Service Group Co. Ltd.:O	10,000	28,700		0.00	2017-03-20
884	0724	Ruixin International Holdings Limited:O	50,000	2,000		0.00	2016-01-22
885	2638	HK Electric Investments Limited:O	31,500	225,855		0.00	2017-04-03
886	6133	Vital Innovations Holdings Limited:O	3,000	2,250		0.00	2015-07-06
887	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,240		0.00	2016-12-01
888	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	11,200		0.00	2015-06-01
889	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,900		0.00	2017-03-24
890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,500		0.00	2015-10-19
891	0436	New Universe Environmental Group Limited:O	10,000	7,600		0.00	2015-12-08
892	0400	Ingdan, Inc.:O	5,000	54,400		0.00	2017-03-20
893	3813	Pou Sheng International (Holdings) Limited:O	18,000	29,520		0.00	2017-02-16
894	0011	HANG SENG BANK, LIMITED:O	6,400	1,016,320		0.00	2017-02-21
895	0242	SHUN TAK HOLDINGS LIMITED:O	10,167	29,281		0.00	2017-04-03
896	3838	China Starch Holdings Limited:O	20,000	5,100		0.00	2016-12-22
897	1199	COSCO SHIPPING Ports Limited:O	10,000	87,000		0.00	2017-02-21
898	2633	Jacobson Pharma Corporation Limited:O	6,000	9,480		0.00	2016-09-27
899	1211	BYD COMPANY LIMITED:H	3,000	130,950		0.00	2017-01-13
900	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,900	306,940		0.00	2017-03-01
901	0653	BONJOUR HOLDINGS LIMITED:O	11,000	4,400		0.00	2015-12-10
902	2128	China Lesso Group Holdings Limited:O	10,000	66,500		0.00	2017-03-16
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	84,200		0.00	2017-01-24
904	8130	Dadi International Group Limited:O	8,800	1,954		0.00	2015-11-09
905	6837	Haitong Securities Co., Ltd.:H	10,800	141,696		0.00	2017-02-21
906	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	192,480		0.00	2017-03-13
907	1182	Success Dragon International Holdings Limited:O	6,505	3,838		0.00	2017-03-29
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,266	548,091		0.00	2017-03-31
909	0650	Productive Technologies Company Limited (BM):O	5,000	12,350		0.00	2015-12-14
910	3888	Kingsoft Corporation Limited:O	4,000	85,600		0.00	2017-03-21
911	0435	Sunlight Real Estate Investment Trust:Unit	5,000	23,200		0.00	2016-06-08
912	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	70,600		0.00	2016-09-06
913	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	19,780		0.00	2017-03-06
914	0825	New World Department Store China Limited:O	5,000	6,200		0.00	2015-11-18
915	0573	Tao Heung Holdings Limited:O	3,000	6,570		0.00	2015-11-18
916	0763	ZTE CORPORATION:H	2,198	31,519		0.00	2017-03-17
917	0500	Frontier Services Group Limited:O	4,082	4,409		0.00	2016-05-10
918	0061	Green Leader Holdings Group Limited:O	205,400	6,778		0.00	2017-02-17
919	0142	FIRST PACIFIC COMPANY LIMITED:O	12,018	69,464		0.00	2016-04-08
920	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	40,720		0.00	2015-03-25
921	0198	SMI Holdings Group Limited:O	37,697	27,142		0.00	2017-03-21
922	8078	China Creative Digital Entertainment Limited:O	31,856	9,875		0.00	2017-02-15
923	0705	Ding He Mining Holdings Limited:O	15,000	735		0.00	2016-08-18
924	1128	Wynn Macau, Limited:O	14,000	224,280		0.00	2017-02-23
925	0571	ESUN HOLDINGS LIMITED:O	4,000	4,000		0.00	2017-03-23
926	1299	AIA Group Limited:O	32,200	1,590,680		0.00	2017-04-03
927	0753	Air China Limited:H	12,000	76,560		0.00	2017-02-21
928	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	57,520		0.00	2017-03-21
929	2888	STANDARD CHARTERED PLC:O	8,470	629,321		0.00	2017-03-24
930	0511	TELEVISION BROADCASTS LIMITED:O	1,100	34,320		0.00	2016-05-13
931	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,860		0.00	2016-10-11
932	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	173,100		0.00	2017-03-29
933	0372	PT International Development Corporation Limited:O	4,140	2,318		0.00	2017-02-02
934	0402	Peace Map Holding Limited:O	20,000	2,240		0.00	2017-02-27
935	0958	Huaneng Renewables Corporation Limited:H	10,000	27,100		0.00	2017-02-24
936	1357	Meitu, Inc.:O	10,000	131,000		0.00	2017-03-31
937	8063	Global Mastermind Holdings Limited:O	8,348	993		0.00	2016-11-23
938	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,600		0.00	2016-11-01
939	1991	Ta Yang Group Holdings Limited:O	2,000	1,460		0.00	2016-07-15
940	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	102,240		0.00	2017-02-14
941	0245	China Vered Financial Holding Corporation Limited:O	65,540	34,736		0.00	2017-01-04
942	3333	China Evergrande Group:O	31,000	227,230		0.00	2017-02-13
943	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	162,400		0.00	2017-02-27
944	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,040		0.00	2016-08-25
945	0941	China Mobile Limited (HK):O	44,000	3,781,800		0.00	2017-03-28
946	0694	Beijing Capital International Airport Company Limited:H	4,000	38,080		0.00	2017-03-06
947	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,400	337,488		0.00	2017-01-19
948	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,508	537,657		0.00	2016-08-23
949	0267	CITIC Limited (HK):O	60,000	669,600		0.00	2017-03-24
950	0543	Pacific Online Limited:O	2,310	4,366		0.00	2015-09-23
951	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,360		0.00	2016-10-07
952	1709	DL Holdings Group Limited (KY):O	2,000	4,060		0.00	2017-04-03
953	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	13,360		0.00	2017-02-14
954	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	45,800		0.00	2017-02-22
955	0062	Transport International Holdings Limited:O	800	19,120		0.00	2015-08-11
956	8351	Larry Jewelry International Company Limited:O	6,500	696		0.00	2016-07-27
957	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,400		0.00	2017-03-28
958	2778	Champion Real Estate Investment Trust:Unit	11,000	52,250		0.00	2016-08-30
959	0665	Haitong International Securities Group Limited:O	10,000	45,200		0.00	2017-02-21
960	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	344,000		0.00	2017-03-17
961	1176	Zhuguang Holdings Group Company Limited:O	12,000	10,320		0.00	2017-04-03
962	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	47,100		0.00	2017-03-17
963	0878	SOUNDWILL HOLDINGS LIMITED:O	520	9,204		0.00	2015-11-16
964	1928	Sands China Ltd.:O	14,800	532,800		0.00	2017-03-29
965	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,750		0.00	2017-03-17
966	0121	C.P. Lotus Corporation:O	20,000	2,600		0.00	2015-06-05
967	0283	Goldin Properties Holdings Limited:O	6,400	52,032		0.00	2017-03-31
968	0295	KONG SUN HOLDINGS LIMITED:O	26,500	7,950		0.00	2016-11-24
969	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	10,906		0.00	2016-02-15
970	8158	China Regenerative Medicine International Limited:O	30,000	8,100		0.00	2015-07-08
971	0883	CNOOC LIMITED:O	75,000	697,500		0.00	2017-03-31
972	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,100	21,624		0.00	2016-06-28
973	1378	China Hongqiao Group Limited:O	12,000	84,600	*	0.00	2015-10-20
974	0282	NEXT DIGITAL LIMITED:O	4,000	1,460		0.00	2015-11-17
975	0787	Global Brands Group Holding Limited:O	14,000	11,900		0.00	2016-12-06
976	1249	Tonly Electronics Holdings Limited:O	400	1,916		0.00	2013-10-16
977	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	90,500		0.00	2017-03-31
978	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,320		0.00	2015-10-29
979	0059	Skyfame Realty (Holdings) Limited:O	4,094	4,094		0.00	2013-11-21
980	0700	TENCENT HOLDINGS LIMITED:O	14,800	3,332,960		0.00	2017-03-29
981	8201	PPS International (Holdings) Limited:O	4,000	240		0.00	2016-06-14
982	1194	Bay Area Gold Group Limited:O	20,000	3,780		0.00	2015-06-30
983	8047	China Ocean Group Development Limited:O	2,880	878		0.00	2016-08-04
984	1180	Paradise Entertainment Limited (BM):O	1,500	1,995		0.00	2016-12-02
985	1382	Pacific Textiles Holdings Limited:O	2,000	17,140		0.00	2015-06-30
986	1530	3SBio Inc.:O	3,500	33,565		0.00	2017-03-21
987	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	461,200		0.00	2017-01-13
988	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,400	57,912		0.00	2016-04-14
989	0945	MANULIFE FINANCIAL CORPORATION:O	2,670	368,193		0.00	2016-04-19
990	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,356		0.00	2015-12-14
991	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	12,240		0.00	2017-03-17
992	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	1,338		0.00	2016-11-17
993	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,760		0.00	2015-11-17
994	8137	Honbridge Holdings Limited:O	10,000	10,200		0.00	2016-08-08
995	1836	Stella International Holdings Limited:O	1,000	12,660		0.00	2015-11-18
996	1882	Haitian International Holdings Limited:O	2,000	37,280		0.00	2016-01-22
997	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	98,100		0.00	2016-09-13
998	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	2,400		0.00	2016-09-13
999	0124	Guangdong Land Holdings Limited:O	2,000	3,800		0.00	2015-11-18
1000	1233	Times China Holdings Limited:O	2,000	11,260		0.00	2016-12-21
1001	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	14,900		0.00	2016-11-30
1002	0371	Beijing Enterprises Water Group Limited:O	10,000	61,100		0.00	2017-01-12
1003	1038	CK Infrastructure Holdings Limited:O	3,000	184,350		0.00	2017-02-02
1004	0817	China Jinmao Holdings Group Limited:O	12,000	30,240		0.00	2017-03-17
1005	2020	ANTA Sports Products Limited:O	3,000	66,000		0.00	2017-03-24
1006	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	99,200		0.00	2016-04-15
1007	0019	SWIRE PACIFIC LIMITED:A	1,000	78,750		0.00	2016-10-31
1008	0083	SINO LAND COMPANY LIMITED:O	6,600	90,288		0.00	2017-03-03
1009	3899	CIMC Enric Holdings Limited:O	2,000	9,900		0.00	2016-02-29
1010	1099	SINOPHARM GROUP CO. LTD.:H	1,200	43,620		0.00	2016-12-21
1011	3600	MODERN DENTAL GROUP LIMITED:O	1,000	2,990	*	0.00	2016-02-12
1012	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	2,720		0.00	2014-09-01
1013	1333	China Zhongwang Holdings Limited:O	5,200	18,252		0.00	2017-02-24
1014	0004	Wharf (Holdings) Limited (The):O	2,864	191,315		0.00	2017-03-03
1015	1972	SWIRE PROPERTIES LIMITED:O	5,350	133,483		0.00	2017-03-23
1016	0547	Digital Domain Holdings Limited:O	20,000	8,300		0.00	2017-03-24
1017	8192	Global Token Limited:O	600	222		0.00	2016-12-09
1018	6823	HKT Limited (KY):O	6,566	65,923		0.00	2017-02-16
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	68,160		0.00	2017-03-21
1020	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,740		0.00	2016-07-28
1021	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,300		0.00	2015-11-26
1022	0291	China Resources Beer (Holdings) Company Limited:O	2,666	47,881		0.00	2016-08-18
1023	0240	BUILD KING HOLDINGS LIMITED:O	1,000	475		0.00	2016-10-06
1024	3633	Zhongyu Energy Holdings Limited:O	2,000	4,180		0.00	2014-07-16
1025	1112	Health and Happiness (H&H) International Holdings Limited:O	500	12,500		0.00	2017-03-31
1026	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	8,196		0.00	2017-04-03
1027	2007	Country Garden Holdings Company Limited:O	16,226	113,257		0.00	2017-03-30
1028	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
1029	1083	Towngas Smart Energy Company Limited:O	2,000	8,900		0.00	2015-12-29
1030	1031	Kingston Financial Group Limited:O	10,000	25,700		0.00	2016-06-20
1031	0484	Forgame Holdings Limited:O	100	754		0.00	2015-11-13
1032	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	14,656		0.00	2016-12-14
1033	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	188		0.00	2010-03-05
1034	1899	Xingda International Holdings Limited:O	1,000	3,250		0.00	2016-09-07
1035	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	9,492		0.00	2016-08-24
1036	0094	Greenheart Group Limited:O	1,000	860		0.00	2016-10-31
1037	0582	Shin Hwa World Limited:O	13,500	729		0.00	2017-04-03
1038	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	18,620		0.00	2017-03-22
1039	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,670		0.00	2016-11-17
1040	3308	Golden Eagle Retail Group Limited:O	1,000	11,800		0.00	2012-05-02
1041	1109	CHINA RESOURCES LAND LIMITED:O	4,000	85,400		0.00	2017-02-13
1042	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,120		0.00	2011-03-28
1043	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,480	6,925		0.00	2017-03-03
1044	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	31,480		0.00	2017-02-02
1045	0666	SHK Hong Kong Industries Limited:O	2,000	356		0.00	2012-10-15
1046	0760	Talent Property Group Limited:O	5,000	690		0.00	2016-10-24
1047	1361	361 Degrees International Limited:O	1,000	2,850		0.00	2016-12-07
1048	1046	Universe Entertainment and Culture Group Company Limited:O	400	448		0.00	2017-03-16
1049	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180	562		0.00	2016-05-10
1050	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	526		0.00	2016-08-25
1051	8173	Hephaestus Holdings Limited:O	1,400	38	*	0.00	2016-04-12
1052	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	3,686		0.00	2015-08-28
1053	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,300		0.00	2016-11-14
1054	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	345		0.00	2017-01-26
1055	1913	PRADA S.P.A.:O	1,000	33,600		0.00	2014-09-11
1056	1886	China Huiyuan Juice Group Limited:O	1,000	2,620		0.00	2017-01-06
1057	0805	GLENCORE PLC:O	4,400	135,300		0.00	2016-08-16
1058	8120	China Demeter Financial Investments Limited:O	250	27		0.00	2016-02-05
1059	0163	Emperor International Holdings Limited:O	1,167	2,859		0.00	2017-01-05
1060	0851	Sheng Yuan Holdings Limited:O	1,000	270		0.00	2015-11-16
1061	0723	Reliance Global Holdings Limited (BM):O	2,500	218		0.00	2016-01-26
1062	0399	Starcoin Group Limited:O	400	240		0.00	2017-03-31
1063	0607	Fullshare Holdings Limited:O	5,000	17,300		0.00	2017-02-14
1064	0313	Richly Field China Development Limited:O	3,200	282		0.00	2016-11-23
1065	0970	New Sparkle Roll International Group Limited:O	1,000	590		0.00	2016-09-22
1066	0109	Good Resources Holdings Limited (BM):O	1,709	709		0.00	2017-03-20
1067	0659	CTF Services Limited (BM):O	880	12,496		0.00	2015-11-12
1068	0512	Grand Pharmaceutical Group Limited:O	500	945		0.00	2017-03-06
1069	0577	South Shore Holdings Limited:O	168	358		0.00	2016-09-13
1070	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,264		0.00	2016-04-18
1071	0993	XinKong International Capital Holdings Limited:O	578	1,590		0.00	2017-01-18
1072	3989	Capital Environment Holdings Limited:O	2,000	488		0.00	2016-09-14
1073	8022	Evershine Group Holdings Limited:O	200	114		0.00	2016-06-24
1074	0885	Rentian Technology Holdings Limited:O	970	441		0.00	2017-01-12
1075	0376	Yunfeng Financial Group Limited:O	200	986		0.00	2014-09-10
1076	1139	VICTORY GROUP LIMITED:O	70	36		0.00	2015-12-15
1077	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1078	1003	Huanxi Media Group Limited:O	99	228		0.00	2016-04-27
1079	2324	Capital VC Limited:O	80	15		0.00	2017-02-09
1080	0273	MASON GROUP HOLDINGS LIMITED:O	1,138	129		0.00	2017-02-24
1081	0928	King International Investment Limited (KY):O	40	8		0.00	2017-02-22
1082	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-01-26
1083	0159	Brockman Mining Limited:O	18	3		0.00	2011-07-19
1084	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2016-11-07

Fosun International Securities Limited 復星國際證券有限公司CCASS ID: B01181

CCASS holdings on 2017-04-03

Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181