CCASS holdings

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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	8003	Great World Company Holdings Ltd:O	14,846,000	1,128,296		0.63	2015-09-25
2	7311	Samsung TOPIX Daily (-1x) Inverse Product:Unit	20,000	200,000		0.56	2017-03-17
3	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,035,000	1,320,225		0.40	2017-03-31
4	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,721,898	118,811		0.32	2016-07-07
5	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,609,490	6,457,118		0.29	2016-05-10
6	1057	Zhejiang Shibao Company Limited:H	244,000	2,125,240		0.28	2015-05-19
7	1125	LAI FUNG HOLDINGS LIMITED:O	40,803,873	8,568,813		0.25	2017-03-28
8	1172	Magnus Concordia Group Limited:O	7,800,000	2,067,000		0.24	2017-03-24
9	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,765,800	1,059,480		0.23	2017-04-03
10	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,334,000	493,580		0.22	2015-04-15
11	2088	Xiwang Property Holdings Company Limited:O	2,286,646	697,427		0.18	2017-04-03
12	0342	NewOcean Energy Holdings Limited:O	2,678,000	6,346,860		0.18	2017-03-27
13	0158	MELBOURNE ENTERPRISES LIMITED:O	43,500	7,786,500		0.17	2016-11-04
14	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	574,986		0.17	2014-09-26
15	1058	NAMYUE HOLDINGS LIMITED:O	856,000	1,070,000		0.16	2017-03-27
16	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000,000	322,000		0.16	2016-11-23
17	0122	CROCODILE GARMENTS LIMITED:O	1,485,000	1,514,700		0.16	2017-03-20
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,528,326	1,592,845		0.14	2017-03-29
19	1073	Da Yu Financial Holdings Limited:O	1,398,000	342,510	*	0.14	2014-05-28
20	1991	Ta Yang Group Holdings Limited:O	1,160,000	846,800		0.13	2017-02-15
21	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,810,000	7,150,500		0.13	2017-03-29
22	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	326,000	348,820		0.13	2017-02-16
23	0459	Legend Upstar Holdings Limited (KY):O	22,200,000	1,065,600		0.12	2017-02-09
24	3737	Zhongzhi Pharmaceutical Holdings Limited:O	964,000	1,619,520		0.12	2016-11-22
25	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	312,000	396,240		0.12	2016-04-08
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,760,000	676,200		0.12	2017-02-09
27	0205	SEEC MEDIA GROUP LIMITED:O	7,330,000	864,940		0.12	2017-03-13
28	1239	Teamway International Group Holdings Limited:O	11,500,000	517,500		0.11	2017-03-29
29	2229	Changgang Dunxin Enterprise Company Limited:O	1,300,000	663,000	*	0.11	2016-01-21
30	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	320,000	441,600		0.11	2015-12-29
31	0082	Crazy Sports Group Limited:O	3,575,000	947,375		0.11	2017-01-06
32	0381	AOM International Group Company Limited:O	5,800,000	440,800	*	0.10	2017-02-28
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	565,356	223,316		0.09	2016-09-02
34	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	326,000		0.09	2015-07-08
35	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	684,000	*	0.09	2016-02-22
36	0627	Japan Kyosei Group Company Limited:O	1,202,150	733,312		0.09	2016-12-22
37	0240	BUILD KING HOLDINGS LIMITED:O	1,098,080	521,588		0.09	2017-03-21
38	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	648	583		0.09	2016-11-17
39	0264	China International Development Corporation Limited:O	300,000	342,000		0.09	2016-11-03
40	8212	Celebrate International Holdings Limited:O	330,018	66,004		0.09	2017-02-14
41	0648	SoftMedx Healthcare Limited:O	5,567,550	217,134		0.09	2016-11-21
42	1323	Huasheng International Holding Limited:O	2,000,000	890,000		0.08	2016-12-09
43	0595	AV CONCEPT HOLDINGS LIMITED:O	640,000	371,200		0.08	2017-03-28
44	0986	Dufu Liquor Group Limited:O	308,792	134,325		0.08	2017-03-31
45	0430	Oriental Explorer Holdings Limited:O	2,220,000	317,460		0.08	2015-12-14
46	0261	GBA Holdings Limited:O	110,201,300	1,102,013		0.08	2017-02-13
47	1037	Maxnerva Technology Services Limited:O	516,300	1,027,437		0.08	2015-12-02
48	3368	Parkson Retail Group Limited:O	2,018,000	1,997,820		0.08	2017-03-06
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,504,000	518,328		0.08	2016-10-28
50	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	146,000		0.07	2016-09-22
51	1198	Royale Home Holdings Limited:O	1,269,250	723,473		0.07	2015-07-10
52	0225	Pokfulam Development Company Limited:O	75,770	1,192,620		0.07	2016-12-19
53	3889	Global Corn Group Limited:O	1,022,000	265,720		0.07	2016-06-08
54	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	190,230		0.07	2016-04-13
55	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	923,082		0.07	2016-07-22
56	1637	SH Group (Holdings) Limited:O	260,000	231,400		0.07	2017-03-23
57	0229	RAYMOND INDUSTRIAL LIMITED:O	312,000	349,440		0.06	2017-03-30
58	1400	Moody Technology Holdings Limited:O	1,000,000	250,000		0.06	2017-03-28
59	0166	New Times Corporation Limited (BM):O	3,763,250	940,813		0.06	2016-10-11
60	1098	ROAD KING INFRASTRUCTURE LIMITED:O	459,700	4,247,628		0.06	2017-03-22
61	0638	KIN YAT HOLDINGS LIMITED:O	260,000	434,200		0.06	2015-06-01
62	0455	Tianda Pharmaceuticals Limited:O	1,300,000	461,500		0.06	2016-06-30
63	8066	Phoenitron Holdings Limited:O	225,000	69,750		0.06	2017-01-20
64	0859	Zhongchang International Holdings Group Limited:O	614,032	890,346		0.06	2017-01-17
65	1660	Seven Elements Investment Holdings Limited:O	736,000	209,760		0.06	2017-03-29
66	0024	BURWILL HOLDINGS LIMITED:O	2,938,000	470,080		0.06	2016-10-12
67	0223	Elife Holdings Limited:O	2,849,000	754,985		0.06	2015-06-11
68	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,017,122	3,420,442		0.06	2017-03-28
69	0131	CHEUK NANG (HOLDINGS) LIMITED:O	287,543	1,523,978		0.05	2016-12-19
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	675,512	266,827		0.05	2017-03-28
71	1225	Lerado Financial Group Company Limited:O	1,218,000	140,070		0.05	2017-03-20
72	1448	Fu Shou Yuan International Group Limited:O	1,111,000	5,199,480		0.05	2017-03-22
73	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,420,429	46,163,943		0.05	2017-03-30
74	0703	Future Bright Holdings Limited:O	360,000	298,800		0.05	2017-03-14
75	1482	STYLAND HOLDINGS LIMITED:Wrnt	479,287	44,574		0.05	2017-02-20
76	0211	STYLAND HOLDINGS LIMITED:O	2,460,827	489,705		0.05	2017-01-25
77	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	341,258	283,244		0.05	2017-03-31
78	8269	Wealth Glory Holdings Limited:O	346,666	43,680		0.05	2016-12-08
79	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	231,400	247,598		0.05	2017-03-15
80	0183	Winfull Group Holdings Limited:O	1,560,000	290,160	*	0.05	2017-03-28
81	1087	InvesTech Holdings Limited:O	399,000	243,390		0.05	2017-03-31
82	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,000	174,000		0.05	2015-10-19
83	1013	Wai Chun Group Holdings Limited:O	10,140,000	385,320		0.05	2017-03-24
84	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	620,000	341,000		0.05	2017-02-02
85	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,020,828	3,705,606		0.05	2017-03-21
86	2309	ZO Future Group:O	2,850,000	595,650		0.05	2017-03-31
87	0997	Chinlink International Holdings Limited:O	299,200	427,856		0.04	2017-03-29
88	0701	CNT GROUP LIMITED:O	843,809	489,409		0.04	2016-11-30
89	1523	Plover Bay Technologies Limited:O	440,000	303,600		0.04	2017-03-09
90	3188	ChinaAMC CSI 300 Index ETF:Unit	106,000	4,240,000		0.04	2017-03-24
91	0869	Playmates Toys Limited:O	518,287	730,785		0.04	2017-03-02
92	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,571,591	311,163		0.04	2017-02-01
93	6166	China VAST Industrial Urban Development Company Limited:O	663,000	2,320,500		0.04	2015-06-05
94	1591	Shun Wo Group Holdings Limited:O	1,600,000	195,200		0.04	2017-03-29
95	2828	Hang Seng China Enterprises Index ETF:Unit	165,200	17,147,760		0.04	2017-03-29
96	0617	PALIBURG HOLDINGS LIMITED:O	442,478	1,163,717		0.04	2015-06-12
97	2193	MAN KING HOLDINGS LIMITED:O	164,000	180,400		0.04	2015-08-20
98	0760	Talent Property Group Limited:O	4,010,000	553,380		0.04	2017-03-28
99	1659	Haitian Energy International Limited:O	3,504,000	963,600		0.04	2016-07-18
100	1053	Chongqing Iron & Steel Company Limited:H	205,000	434,600		0.04	2017-02-24
101	1470	Prosper One International Holdings Company Limited:O	296,000	162,800		0.04	2017-03-16
102	0697	Shoucheng Holdings Limited:O	3,308,000	860,080		0.04	2017-02-24
103	0221	Easy One Financial Group Limited:O	171,442	66,862		0.04	2017-03-07
104	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,126,666	1,123,793		0.04	2017-04-03
105	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	154,500		0.04	2015-09-21
106	8282	Gameone Holdings Limited:O	56,000	57,680		0.04	2017-02-17
107	0348	China Healthwise Holdings Limited:O	2,060,000	403,760		0.03	2017-03-29
108	0209	Winshine Science Company Limited:O	1,024,000	196,608		0.03	2017-03-31
109	0756	Summi (Group) Holdings Limited:O	460,000	487,600		0.03	2017-04-03
110	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	492,000	44,772		0.03	2016-11-17
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	586,000	1,705,260		0.03	2017-03-31
112	0364	Blockchain Group Company Limited:O	7,839,820	203,835		0.03	2017-03-31
113	0820	HSBC China Dragon Fund:Unit	35,913	326,090		0.03	2017-03-17
114	0736	China Properties Investment Holdings Limited:O	1,588,620	185,869		0.03	2016-12-06
115	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	73,600		0.03	2016-11-29
116	0103	Shougang Century Holdings Limited:O	610,000	167,750		0.03	2017-03-22
117	0555	REXLot Holdings Limited:O	3,150,000	365,400		0.03	2017-03-29
118	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	73,000		0.03	2017-02-22
119	0681	Chinese People Holdings Company Limited:O	2,166,883	238,357		0.03	2015-08-26
120	1133	Harbin Electric Company Limited:H	210,000	919,800		0.03	2017-03-23
121	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	903,000	2,537,430		0.03	2017-03-14
122	0174	Gemini Investments (Holdings) Limited:O	140,000	156,800		0.03	2017-03-22
123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	617,200	580,168		0.03	2017-04-03
124	1581	Progressive Path Group Holdings Limited:O	320,000	134,400		0.03	2017-03-23
125	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,400	164,160		0.03	2017-03-28
126	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,310	539,048		0.03	2016-08-15
127	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	121,500	3,408,075		0.03	2017-04-03
128	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	91,740		0.03	2017-03-03
129	1161	WATER OASIS GROUP LIMITED:O	228,000	175,560		0.03	2017-03-06
130	0397	Minerva Group Holding Limited:O	846,479	107,503		0.03	2017-03-21
131	1878	SOUTHGOBI RESOURCES LTD.:O	77,800	168,048		0.03	2017-03-22
132	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,052	355,842		0.03	2016-02-23
133	0195	Greentech Technology International Limited:O	1,450,000	156,600		0.03	2015-07-28
134	0766	Sino Prosper (Group) Holdings Limited:O	381,000	49,149		0.03	2017-03-23
135	0188	Sunwah Kingsway Capital Holdings Limited:O	1,500,000	196,500		0.03	2017-03-17
136	0242	SHUN TAK HOLDINGS LIMITED:O	823,747	2,372,391		0.03	2017-02-24
137	0226	LIPPO LIMITED (HK):O	133,500	634,125		0.03	2016-12-02
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	214,000	342,400		0.03	2017-02-17
139	0250	SINO-I TECHNOLOGY LIMITED:O	5,342,332	566,287		0.03	2017-03-22
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,572,300	1,697,718		0.03	2017-01-17
141	0011	HANG SENG BANK, LIMITED:O	511,512	81,228,106		0.03	2017-04-03
142	0230	Minmetals Land Limited:O	893,043	893,043		0.03	2017-02-13
143	0480	HKR INTERNATIONAL LIMITED:O	358,693	1,513,684		0.03	2015-07-09
144	0139	Smart Fish Wealthlink Holdings Limited:O	2,361,037	365,961		0.03	2017-04-03
145	1124	COASTAL GREENLAND LIMITED:O	1,083,087	255,609		0.03	2016-09-14
146	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,100	361,580		0.03	2017-03-03
147	1222	WANG ON GROUP LIMITED:O	4,863,390	340,437		0.03	2016-11-30
148	8268	Smart City Development Holdings Limited (KY):O	250,000	76,250		0.03	2015-10-06
149	8366	Zhejiang United Investment Holdings Group Limited:O	360,000	72,000		0.03	2017-02-13
150	1245	NIRAKU GC HOLDINGS, INC.:O	298,000	360,580		0.02	2017-04-03
151	0064	GET NICE HOLDINGS LIMITED:O	2,004,000	541,080		0.02	2017-03-09
152	0728	CHINA TELECOM CORPORATION LIMITED:H	3,444,000	13,052,760		0.02	2017-03-31
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	277,440		0.02	2016-11-14
154	0185	Zensun Enterprises Limited:O	1,506,425	311,830		0.02	2016-03-16
155	0210	Daphne International Holdings Limited:O	400,000	316,000		0.02	2017-02-06
156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	189,933	77,873		0.02	2017-01-13
157	0647	Joyce Boutique Group Limited:O	390,000	117,000		0.02	2016-07-07
158	0982	Huafa Property Services Group Company Limited:O	2,200,000	501,600		0.02	2016-08-29
159	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,133,168	392,503		0.02	2017-03-20
160	1889	Sanai Health Industry Group Company Limited:O	537,500	150,500	*	0.02	2017-03-27
161	8272	Chinese Food and Beverage Group Limited:O	626,250	20,040		0.02	2017-01-04
162	2010	Real Nutriceutical Group Limited:O	373,000	190,230		0.02	2016-05-12
163	0637	Lee Kee Holdings Limited:O	194,000	135,800		0.02	2016-09-29
164	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	719,342	755,309		0.02	2017-02-27
165	1118	GOLIK HOLDINGS LIMITED:O	130,000	127,400		0.02	2011-04-04
166	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	332,860	89,872		0.02	2017-03-28
167	0395	Smartac International Holdings Limited:O	1,096,000	141,384		0.02	2017-03-13
168	0022	MEXAN LIMITED (BM):O	301,133	106,902		0.02	2016-12-21
169	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	325,333	367,626		0.02	2017-02-21
170	2006	Shanghai Jin Jiang Capital Company Limited:H	316,000	654,120		0.02	2017-03-22
171	0872	Titan Invo Technology Limited:O	210,000	151,200		0.02	2017-03-02
172	1822	China Wood International Holding Co., Limited:O	1,500,000	412,500		0.02	2015-12-14
173	1137	Hong Kong Technology Venture Company Limited:O	182,000	262,080		0.02	2017-03-29
174	0235	CSC Holdings Limited (HK):O	3,816,875	545,813		0.02	2017-03-30
175	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,000	197,600		0.02	2016-12-23
176	0574	Pa Shun International Holdings Limited:O	224,000	103,040		0.02	2016-10-27
177	0280	KING FOOK HOLDINGS LIMITED:O	204,000	124,440		0.02	2017-03-14
178	0485	China Sinostar Group Company Limited:O	815,000	119,805		0.02	2016-05-17
179	0588	Beijing North Star Company Limited:H	156,000	480,480		0.02	2016-12-02
180	1102	Enviro Energy International Holdings Limited:O	1,619,000	203,994		0.02	2017-02-10
181	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	203,000	160,370		0.02	2016-09-30
182	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,500	113,300		0.02	2015-07-24
183	0724	Ruixin International Holdings Limited:O	2,970,000	118,800		0.02	2016-12-07
184	0472	New Silkroad Culturaltainment Limited:O	682,000	777,480		0.02	2016-05-13
185	0269	China Resources and Transportation Group Limited:O	1,429,665	225,887		0.02	2017-03-21
186	1431	YuanShengTai Dairy Farm Limited:O	986,000	502,860		0.02	2016-09-07
187	2023	China Ludao Technology Company Limited:O	100,000	158,000		0.02	2015-06-03
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	331,250	157,344		0.02	2016-07-26
189	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	28,800		0.02	2016-03-08
190	0340	Tongguan Gold Group Limited:O	4,108,200	402,604		0.02	2017-03-16
191	1680	Macau Legend Development Limited:O	1,256,000	1,770,960		0.02	2017-03-14
192	8023	KWONG MAN KEE GROUP LIMITED:O	120,000	66,000		0.02	2017-03-24
193	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	33,000		0.02	2017-03-27
194	0298	Chuang's China Investments Limited:O	470,000	258,500		0.02	2017-03-23
195	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,054	278,873		0.02	2016-04-11
196	8178	China Information Technology Development Limited:O	1,120,800	177,086		0.02	2016-05-23
197	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-04-02
198	0605	China Financial Services Holdings Limited:O	750,000	547,500		0.02	2017-03-15
199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	212,308	159,231		0.02	2017-04-03
200	2369	Coolpad Group Limited:O	968,000	696,960	*	0.02	2017-03-29
201	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,228,411	214,972		0.02	2017-02-15
202	1327	Luxxu Group Limited:O	660,000	41,580		0.02	2016-12-02
203	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,215	330,043		0.02	2017-03-24
204	1386	Vestate Group Holdings Limited:O	136,050	172,784		0.02	2017-03-24
205	3777	China Fiber Optic Network System Group Ltd.:O	406,800	284,760	*	0.02	2016-10-12
206	0449	Chigo Holding Limited:O	1,590,000	192,390		0.02	2015-07-16
207	8125	China New Holdings Limited:O	68,000	190,400		0.02	2016-11-24
208	0925	Beijing Properties (Holdings) Limited:O	1,264,000	480,320		0.02	2016-12-05
209	2138	EC Healthcare:O	182,000	478,660		0.02	2017-03-14
210	0564	ZCZL Industrial Technology Group Company Limited (CN):H	45,000	238,500		0.02	2015-07-09
211	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	337,440		0.02	2016-09-12
212	0123	Yuexiu Property Company Limited:O	2,277,239	3,005,955		0.02	2017-03-27
213	1163	Dejin Resources Group Company Limited:O	78,150	16,802	*	0.02	2013-08-27
214	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	102,000	344,760		0.02	2017-03-20
215	0039	China Beidahuang Industry Group Holdings Limited:O	920,000	372,600		0.02	2016-10-07
216	0916	China Longyuan Power Group Corporation Limited:H	598,500	3,668,805		0.02	2017-03-28
217	2880	Liaoning Port Co., Ltd.:H	921,000	1,344,660		0.02	2017-04-03
218	0399	Starcoin Group Limited:O	260,000	156,000		0.02	2016-03-23
219	8222	E Lighting Group Holdings Limited:O	80,000	24,400		0.02	2015-05-07
220	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	283,200		0.02	2015-09-18
221	0723	Reliance Global Holdings Limited (BM):O	1,569,988	136,589		0.02	2017-02-10
222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,588	693,740		0.02	2016-12-07
223	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	121,800		0.02	2015-06-03
224	0613	Planetree International Development Limited:O	1,596,000	266,532		0.02	2017-03-21
225	2878	Solomon Systech (International) Limited:O	422,000	170,910		0.02	2016-09-02
226	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	316,680		0.02	2015-07-02
227	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	490,675	2,522,070		0.02	2017-03-31
228	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	52,000		0.02	2017-03-13
229	0067	China Lumena New Materials Corp.:O	922,910	1,153,638	*	0.02	2015-06-30
230	1215	Kai Yuan Holdings Limited:O	2,079,500	160,122		0.02	2016-11-10
231	0309	Xinhua News Media Holdings Limited:O	220,000	100,100		0.02	2017-02-14
232	0365	Sino ICT Holdings Limited:O	232,000	417,600		0.02	2017-02-16
233	6882	EGL Holdings Company Limited:O	80,000	114,400		0.02	2016-07-26
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,811	219,958		0.02	2017-02-21
235	8018	Finsoft Financial Investment Holdings Limited:O	200,000	66,000		0.02	2016-09-29
236	8006	Sino Splendid Holdings Limited:O	50,900	19,088		0.02	2017-03-23
237	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	37,500		0.02	2016-06-28
238	3046	Value China ETF:Unit	500	19,375		0.02	2017-03-17
239	0406	YAU LEE HOLDINGS LIMITED:O	67,500	68,850		0.02	2016-07-25
240	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	49,500		0.02	2016-11-11
241	3323	China National Building Material Company Limited:H	440,000	2,362,800		0.02	2017-03-31
242	0418	FOUNDER HOLDINGS LIMITED:O	181,840	118,196		0.02	2017-01-04
243	2288	Rykadan Capital Limited:O	72,000	79,920		0.02	2015-10-09
244	0888	Bison Finance Group Limited:O	150,198	132,174		0.02	2017-03-22
245	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	183,949	36,072,399		0.02	2017-03-27
246	1827	Miricor Enterprises Holdings Limited:O	60,000	125,400		0.02	2017-03-30
247	8307	Medicskin Holdings Limited:O	72,000	52,560		0.01	2015-07-17
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	845,840		0.01	2017-02-24
249	6888	Freetech Road Recycling Technology (Holdings) Limited:O	159,000	119,250		0.01	2017-03-20
250	0156	LIPPO CHINA RESOURCES LIMITED:O	1,346,000	323,040		0.01	2016-09-08
251	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	46,000	115,000		0.01	2017-03-10
252	0914	Anhui Conch Cement Company Limited:H	189,000	5,150,250		0.01	2016-12-28
253	0852	Strong Petrochemical Holdings Limited:O	254,000	175,260		0.01	2017-03-30
254	0002	CLP HOLDINGS LIMITED:O	360,538	29,564,116		0.01	2017-04-03
255	0871	China Dredging Environment Protection Holdings Limited:O	210,000	78,750		0.01	2016-08-16
256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,802,430	28,334,200		0.01	2017-03-16
257	1818	Zhaojin Mining Industry Company Limited:H	123,500	853,385		0.01	2017-03-28
258	0571	ESUN HOLDINGS LIMITED:O	210,000	210,000		0.01	2017-04-03
259	1033	Sinopec Oilfield Service Corporation:H	295,000	448,400		0.01	2017-03-09
260	3337	Anton Oilfield Services Group:O	372,000	345,960		0.01	2017-03-29
261	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	110,200		0.01	2016-08-09
262	8089	Chinese Strategic Holdings Limited:O	158,000	23,700		0.01	2016-08-09
263	8149	Altus Holdings Limited (KY):O	110,000	36,300		0.01	2016-12-14
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	428,400		0.01	2017-03-06
265	2468	Trony Solar Holdings Company Limited:O	214,000	134,820	*	0.01	2015-12-16
266	0445	CIMC-TianDa Holdings Company Limited:O	550,000	198,000		0.01	2017-03-13
267	0913	Harbour Digital Asset Capital Limited:O	235,000	29,845		0.01	2017-02-02
268	0124	Guangdong Land Holdings Limited:O	230,138	437,262		0.01	2017-01-20
269	0512	Grand Pharmaceutical Group Limited:O	300,500	567,945		0.01	2015-04-15
270	1371	China Ecotourism Group Limited:O	1,138,500	267,548		0.01	2017-03-28
271	8299	GT Gold Holdings Limited:O	1,784,000	128,448	*	0.01	2015-06-05
272	0519	Novautek Technologies Group Limited (BM):O	275,500	179,075		0.01	2016-12-21
273	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	206,500	1,895,670		0.01	2016-12-28
274	0515	China Silver Technology Holdings Limited:O	135,000	62,775		0.01	2017-01-05
275	2789	Yuanda China Holdings Limited:O	810,000	166,050		0.01	2017-03-28
276	1270	Langham Hospitality Investments Limited:O	268,500	883,365		0.01	2017-03-07
277	0674	China Tangshang Holdings Limited:O	138,800	49,968		0.01	2016-09-02
278	1086	Goodbaby International Holdings Limited:O	142,000	532,500		0.01	2017-03-31
279	1446	Hung Fook Tong Group Holdings Limited:O	82,000	58,220		0.01	2016-12-08
280	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,000	38,160		0.01	2017-03-02
281	8162	Loco Hong Kong Holdings Limited:O	50,000	37,000		0.01	2016-01-14
282	8296	Sino-Life Group Limited:O	92,000	11,960		0.01	2015-06-04
283	0827	Ko Yo Chemical (Group) Limited:O	532,000	108,528		0.01	2017-02-03
284	0622	Oshidori International Holdings Limited:O	1,379,328	333,797		0.01	2017-03-23
285	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	98,000	99,960		0.01	2017-01-17
286	0926	Besunyen Holdings Company Limited:O	180,000	99,000		0.01	2016-10-07
287	2198	China Sanjiang Fine Chemicals Company Limited:O	122,000	326,960		0.01	2017-03-28
288	0929	IPE GROUP LIMITED:O	128,750	290,975		0.01	2016-01-25
289	2823	iShares FTSE China A50 ETF:Unit	293,100	3,312,030		0.01	2017-03-17
290	0686	Beijing Energy International Holding Co., Ltd.:O	870,000	817,800		0.01	2017-03-20
291	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	97,520		0.01	2016-12-09
292	1122	QINGLING MOTORS CO. LTD:H	148,865	376,628		0.01	2016-07-18
293	0672	Zhong An Group Limited:O	281,000	182,650		0.01	2016-07-04
294	3823	Tech Pro Technology Development Limited:O	878,000	132,578		0.01	2017-03-31
295	1171	Yankuang Energy Group Company Limited:H	232,000	1,473,200		0.01	2017-02-27
296	1029	IRC LIMITED:O	838,000	310,060		0.01	2017-03-16
297	1105	SING TAO NEWS CORPORATION LIMITED:O	102,270	103,293		0.01	2015-09-07
298	0745	China National Culture Group Limited:O	1,158,000	40,530		0.01	2017-03-22
299	0128	ENM Holdings Limited (HK):O	194,400	106,920		0.01	2017-03-30
300	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	23,250		0.01	2015-04-16
301	1019	Convoy Global Holdings Limited:O	1,740,000	356,700		0.01	2017-03-21
302	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	457,000	7,193,180		0.01	2017-04-03
303	2822	CSOP FTSE China A50 ETF:Unit	199,400	2,328,992		0.01	2017-03-23
304	0655	HONGKONG CHINESE LIMITED:O	230,470	334,182		0.01	2016-12-02
305	0730	Capital Industrial Financial Services Group Limited:O	306,000	76,500		0.01	2015-07-28
306	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,106,632	453,719		0.01	2016-11-01
307	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
308	1108	Triumph New Energy Company Limited:H	28,000	156,240		0.01	2017-03-23
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	287,000	1,027,460		0.01	2017-03-31
310	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	326,000	1,039,940		0.01	2017-03-31
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	154,160	678,304		0.01	2017-03-15
312	0054	HOPEWELL HOLDINGS LIMITED:O	96,580	2,824,965		0.01	2017-02-07
313	1618	Metallurgical Corporation of China Ltd.:H	316,000	1,014,360		0.01	2017-03-29
314	0873	China Taifeng Beddings Holdings Limited:O	110,000	118,800	*	0.01	2014-07-03
315	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	29,120		0.01	2016-08-17
316	0979	Green Energy Group Limited:O	100,000	47,500		0.01	2015-06-10
317	0110	China Fortune Holdings Limited:O	100,000	33,000		0.01	2015-07-02
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	273,000		0.01	2017-03-17
319	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	504,200	4,895,782		0.01	2017-03-31
320	1415	Cowell e Holdings Inc.:O	90,000	221,400		0.01	2017-03-28
321	6886	Huatai Securities Co., Ltd.:H	184,800	2,797,872		0.01	2017-03-27
322	0189	DONGYUE GROUP LIMITED:O	227,000	310,990	*	0.01	2015-11-24
323	0554	Hans Group Holdings Limited (KY):O	400,000	82,000		0.01	2017-03-14
324	1985	Microware Group Limited:O	32,000	78,080		0.01	2017-04-03
325	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	81,120		0.01	2015-05-15
326	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	343,800		0.01	2016-10-13
327	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	49,200		0.01	2017-03-02
328	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,012,500	141,750		0.01	2016-11-15
329	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	110,037	3,983,339		0.01	2017-03-22
330	1051	G-Resources Group Limited:O	2,845,348	395,503		0.01	2017-03-30
331	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
332	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	210,381	91,516		0.01	2017-02-23
333	1718	Wan Kei Group Holdings Limited:O	100,000	73,000		0.01	2017-03-31
334	0428	Cocoon Holdings Limited:O	8,900	10,858		0.01	2015-05-19
335	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	759,000	18,178,050		0.01	2017-03-30
336	0436	New Universe Environmental Group Limited:O	300,000	228,000		0.01	2017-01-06
337	0763	ZTE CORPORATION:H	76,608	1,098,559		0.01	2017-03-16
338	0006	Power Assets Holdings Limited:O	215,873	14,409,523		0.01	2017-03-31
339	1178	Huiyin Holdings Group Limited:O	500,000	39,500		0.01	2017-03-14
340	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	54,720		0.01	2017-01-05
341	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,700	55,491		0.01	2015-06-16
342	8069	Flydoo Technology Holding Limited:O	40,000	38,400		0.01	2017-02-07
343	1340	Huisheng International Holdings Limited:O	86,000	43,000		0.01	2017-02-22
344	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	100,956		0.01	2015-10-13
345	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	405,208	139,797	*	0.01	2017-02-02
346	1736	China Parenting Network Holdings Limited:O	100,000	238,000		0.01	2015-11-03
347	0535	Gemdale Properties and Investment Corporation Limited:O	1,536,230	844,927		0.01	2017-03-07
348	2727	Shanghai Electric Group Company Limited:H	288,000	1,117,440		0.01	2017-02-17
349	1106	Ming Lam Holdings Limited:O	1,000,000	168,000		0.01	2015-10-28
350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	299,000	2,783,690		0.01	2017-03-29
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	524,800	1,238,528		0.01	2017-02-17
352	2669	China Overseas Property Holdings Limited:O	316,034	451,929		0.01	2017-01-20
353	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	133,280		0.01	2016-11-29
354	8156	Sinopharm Tech Holdings Limited:O	312,000	212,160		0.01	2017-02-16
355	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	232,828	298,020		0.01	2017-03-29
356	0474	Aceso Life Science Group Limited:O	395,200	150,176		0.01	2017-03-28
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	309,000	106,605		0.01	2017-02-28
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	381,000	636,270		0.01	2017-04-03
359	2728	Jintai Energy Holdings Limited:O	72,000	100,080		0.01	2016-12-14
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,800	846,112		0.01	2017-02-15
361	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	16,200		0.01	2015-11-26
362	0992	LENOVO GROUP LIMITED:O	1,022,116	5,335,446		0.01	2017-04-03
363	1268	China MeiDong Auto Holdings Limited:O	100,000	177,000		0.01	2017-03-20
364	2308	EVOC Intelligent Technology Company Limited:H	28,000	31,640		0.01	2015-07-24
365	2366	SMI Culture & Travel Group Holdings Limited:O	85,000	67,150		0.01	2016-10-19
366	8198	Crypto Flow Technology Limited:O	283,200	82,128		0.01	2016-11-23
367	1800	China Communications Construction Company Limited:H	398,000	4,425,760		0.01	2017-04-03
368	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,000	23,751		0.01	2016-12-28
369	0182	Concord New Energy Group Limited:O	777,080	306,947		0.01	2017-03-31
370	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
371	8021	WLS HOLDINGS LIMITED (BM):O	1,136,024	249,925		0.01	2016-10-27
372	0558	L.K. Technology Holdings Limited:O	100,000	58,000		0.01	2015-12-23
373	1808	Enterprise Development Holdings Limited (KY):O	44,200	43,758		0.01	2016-12-07
374	0121	C.P. Lotus Corporation:O	970,000	126,100		0.01	2015-06-18
375	1776	GF Securities Co., Ltd.:H	149,400	2,450,160		0.01	2016-11-29
376	8311	Perfect Optronics Limited:O	130,000	104,000		0.01	2015-06-16
377	0600	China Infrastructure Investment Limited:O	372,000	29,760		0.01	2015-09-21
378	8273	Zhejiang Prospect Company Limited:H	2,000	4,240		0.01	2015-06-03
379	1766	CRRC Corporation Limited:H	379,600	2,915,328		0.01	2017-04-03
380	6169	China YuHua Education Corporation Limited:O	260,000	657,800		0.01	2017-03-29
381	1508	China Reinsurance (Group) Corporation:H	578,000	1,040,400		0.01	2017-03-07
382	0544	DAIDO GROUP LIMITED:O	210,000	27,300		0.01	2016-03-11
383	3339	Lonking Holdings Limited:O	368,000	908,960		0.01	2017-04-03
384	0119	Poly Property Group Co., Limited:O	314,000	1,020,500		0.01	2017-01-16
385	8163	NOIZ Group Limited:O	138,432	14,812		0.01	2016-06-16
386	2800	Tracker Fund of Hong Kong:Unit	293,680	7,195,160		0.01	2017-03-17
387	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	42,100		0.01	2016-04-14
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	432,900		0.01	2015-05-29
389	0231	Ping An Securities Group (Holdings) Limited:O	1,600,030	126,402		0.01	2017-03-29
390	1101	China Huarong Energy Company Limited:O	183,700	78,991		0.01	2017-04-03
391	0274	Renaissance Asia Silk Road Group Limited:O	1,482,200	41,502		0.01	2017-01-26
392	0196	Honghua Group Limited:O	272,000	220,320		0.01	2017-03-23
393	1301	D&G Technology Holding Company Limited:O	52,000	50,440		0.01	2016-08-16
394	0923	Integrated Waste Solutions Group Holdings Limited:O	404,000	56,156		0.01	2017-01-23
395	0091	Golden Century International Holdings Group Limited:O	400,000	36,000		0.01	2017-02-27
396	1227	National Investments Fund Limited:O	200,000	23,000		0.01	2017-02-22
397	0318	Vongroup Limited:O	16,000	22,720		0.01	2016-02-29
398	0143	Guoan International Limited:O	430,000	103,630		0.01	2016-12-02
399	0358	Jiangxi Copper Company Limited:H	115,000	1,455,900		0.01	2017-03-24
400	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,255,680	70,318		0.01	2017-02-13
401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	188,075	767,346		0.01	2017-03-29
402	0383	Tian An Medicare Limited (BM):O	1,184,000	455,840		0.01	2016-07-06
403	0850	Long Well International Holdings Limited:O	616,000	101,640		0.01	2016-03-22
404	0491	Emperor Culture Group Limited:O	260,002	79,301		0.01	2017-03-28
405	1211	BYD COMPANY LIMITED:H	74,000	3,230,100		0.01	2017-04-03
406	0575	Regent Pacific Group Limited:O	140,200	58,884		0.01	2017-04-03
407	2293	Bamboos Health Care Holdings Limited:O	32,000	62,400		0.01	2017-03-27
408	1629	Champion Alliance International Holdings Limited:O	40,000	56,000		0.01	2017-03-30
409	2866	COSCO SHIPPING Development Co., Ltd.:H	298,750	519,825		0.01	2017-03-24
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	192,000	255,360		0.01	2017-03-10
411	0263	GT GROUP HOLDINGS LIMITED:O	111,021	28,865		0.01	2017-03-30
412	0524	Great Wall Terroir Holdings Limited:O	69,200	38,752		0.01	2016-11-18
413	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
414	1421	Prosperity Group International Limited (KY):O	60,000	18,900		0.01	2017-03-28
415	0953	Shaw Brothers Holdings Limited:O	112,000	86,240		0.01	2016-10-07
416	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	238,000		0.01	2014-12-16
417	1217	China Innovation Investment Limited:O	1,000,000	33,000		0.01	2016-06-23
418	1798	China Datang Corporation Renewable Power Co., Limited:H	195,000	157,950		0.01	2016-02-03
419	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	350,000		0.01	2017-03-30
420	3666	Shanghai XNG Holdings Limited:O	169,000	74,360		0.01	2016-09-13
421	0171	Silver Grant International Holdings Group Limited:O	176,000	193,600		0.01	2017-02-27
422	3822	Sam Woo Construction Group Limited:O	128,000	37,120		0.01	2017-03-16
423	0033	International Genius Company:O	710,000	46,860		0.01	2017-03-20
424	8279	AGTech Holdings Limited:O	836,000	1,254,000		0.01	2014-02-26
425	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	104,120		0.01	2013-05-22
426	0138	CCT Fortis Holdings Limited:O	65,902	72,492		0.01	2015-07-10
427	3383	Agile Group Holdings Limited (KY):O	293,021	1,986,682		0.01	2017-03-22
428	2357	AviChina Industry & Technology Company Limited:H	176,000	938,080		0.01	2017-03-28
429	0891	Trinity Limited (BM):O	130,000	74,100		0.01	2017-02-23
430	0764	Eternity Investment Limited:O	238,244	49,555		0.01	2016-09-02
431	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	132,500		0.01	2014-12-11
432	2345	Shanghai Prime Machinery Company Limited:H	56,000	87,920		0.01	2015-07-03
433	0001	CK Hutchison Holdings Limited:O	282,819	26,995,074		0.01	2017-03-28
434	1733	E-Commodities Holdings Limited:O	225,811	255,166		0.01	2017-03-29
435	0153	China Saite Group Company Limited:O	170,000	88,400		0.01	2016-11-10
436	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	162,000		0.01	2017-01-03
437	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	52,080		0.01	2017-03-21
438	1094	Cherish Sunshine International Limited:O	976,000	42,944		0.01	2017-03-20
439	0193	CAPITAL ESTATE LIMITED:O	282,100	22,568		0.01	2016-02-12
440	0931	China HK Power Smart Energy Group Limited:O	4,080,275	787,493		0.01	2017-04-03
441	0603	China Oil And Gas Group Limited:O	421,520	248,697		0.01	2017-01-16
442	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	78,000	153,660		0.01	2016-09-06
443	0513	CONTINENTAL HOLDINGS LIMITED:O	490,000	67,130		0.01	2016-10-24
444	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	342,000	796,860		0.01	2017-03-22
445	3378	Xiamen International Port Co., Ltd:H	70,000	114,100		0.01	2016-04-15
446	0276	Mongolia Energy Corporation Limited:O	133,350	34,671		0.01	2016-12-07
447	1338	BaWang International (Group) Holding Limited:O	224,000	94,080		0.01	2017-03-17
448	8167	Neo Telemedia Limited:O	674,000	215,680		0.01	2016-03-03
449	1259	Prosperous Future Holdings Limited (KY):O	71,000	31,950		0.01	2016-10-19
450	0370	Hong Kong Robotics Group Holding Limited:O	509,000	101,291		0.01	2017-03-17
451	1546	Thelloy Development Group Limited:O	56,000	22,960		0.01	2015-11-13
452	0752	PICO FAR EAST HOLDINGS LIMITED:O	86,000	270,900		0.01	2017-03-20
453	8091	OOH Holdings Limited:O	50,000	10,650		0.01	2017-01-18
454	6839	Yunnan Water Investment Co., Limited:H	25,000	100,250		0.01	2016-09-22
455	3868	Qunxing Paper Holdings Company Limited:O	108,488	236,504	*	0.01	2014-04-28
456	1097	i-CABLE Communications Limited:O	137,254	83,725		0.01	2017-03-17
457	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
458	2356	DAH SING BANKING GROUP LIMITED:O	95,604	1,495,247		0.01	2017-02-23
459	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	73,780		0.01	2017-03-30
460	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	311,783	3,722,689		0.01	2017-03-08
461	0390	CHINA RAILWAY GROUP LIMITED:H	285,000	2,009,250		0.01	2017-03-06
462	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,800	390,052		0.01	2017-02-21
463	0899	Zhong Jia Guo Xin Holdings Company Limited:O	360,654	83,672		0.01	2016-03-14
464	2778	Champion Real Estate Investment Trust:Unit	392,036	1,862,171		0.01	2017-03-27
465	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	237,100	22,762		0.01	2016-08-22
466	0894	Man Yue Technology Holdings Limited:O	32,000	23,360		0.01	2016-01-19
467	1184	S.A.S. Dragon Holdings Limited:O	42,000	82,320		0.01	2016-11-02
468	1168	Z Fin Limited:O	236,750	201,238		0.01	2017-02-24
469	1038	CK Infrastructure Holdings Limited:O	177,000	10,876,650		0.01	2017-03-23
470	1480	Yan Tat Group Holdings Limited:O	16,000	30,240		0.01	2016-09-12
471	0190	HKC (HOLDINGS) LIMITED:O	35,236	159,267		0.01	2016-10-11
472	0619	South China Financial Holdings Limited:O	1,000,000	69,000		0.01	2017-03-17
473	0810	China Castson 81 Finance Company Limited (BM):O	36,000	9,720		0.01	2016-07-18
474	1816	CGN Power Co., Ltd.:H	730,000	1,766,600		0.01	2017-03-29
475	1899	Xingda International Holdings Limited:O	96,000	312,000		0.01	2016-11-01
476	0710	BOE Varitronix Limited:O	48,000	172,320		0.01	2017-03-22
477	0222	MIN XIN HOLDINGS LIMITED:O	30,000	190,500		0.01	2017-03-28
478	8315	Century Plaza Hotel Group:O	500,000	12,000		0.01	2017-03-06
479	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,513	30,308		0.01	2015-04-13
480	1195	Kingwell Group Limited:O	186,666	24,267		0.01	2016-11-18
481	1900	China ITS (Holdings) Co., Ltd.:O	107,020	58,861		0.01	2015-01-14
482	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,170	163,526		0.01	2017-03-22
483	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	154,560		0.01	2015-07-09
484	1186	China Railway Construction Corporation Limited:H	133,500	1,505,880		0.01	2017-03-23
485	3888	Kingsoft Corporation Limited:O	84,000	1,797,600		0.01	2017-03-31
486	1418	Sinomax Group Limited:O	112,000	72,800		0.01	2016-09-14
487	0401	Wanjia Group Holdings Limited:O	41,280	15,480		0.01	2017-04-03
488	3998	Bosideng International Holdings Limited:O	680,000	455,600		0.01	2017-03-21
489	0494	LI & FUNG LIMITED:O	534,500	1,817,300		0.01	2017-04-03
490	1888	Kingboard Laminates Holdings Limited:O	194,000	2,033,120		0.01	2017-04-03
491	0270	GUANGDONG INVESTMENT LIMITED:O	396,000	4,593,600		0.01	2017-03-23
492	0808	Prosperity Real Estate Investment Trust:Unit	92,062	287,233		0.01	2017-04-03
493	0327	PAX Global Technology Limited:O	70,000	349,300		0.01	2017-03-30
494	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,288	64,720	*	0.01	2015-08-25
495	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	56,800	*	0.01	2016-03-10
496	0111	Cinda International Holdings Limited:O	40,000	39,600		0.01	2016-03-22
497	3322	Win Hanverky Holdings Limited:O	80,000	93,600		0.01	2015-11-24
498	0444	Sincere Watch (Hong Kong) Limited:O	310,000	58,900		0.01	2016-11-21
499	0008	PCCW LIMITED:O	480,237	2,209,090		0.01	2017-03-29
500	3988	BANK OF CHINA LIMITED:H	5,156,221	19,593,640		0.01	2017-03-29
501	0500	Frontier Services Group Limited:O	89,317	96,462		0.01	2016-09-07
502	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	716,400		0.01	2017-03-23
503	0823	Link Real Estate Investment Trust:Unit	135,463	7,450,465		0.01	2017-03-22
504	1322	CW Group Holdings Limited (KY):O	44,000	61,160		0.01	2017-03-23
505	0635	PLAYMATES HOLDINGS LIMITED:O	13,032	133,969		0.01	2016-05-13
506	0347	Angang Steel Company Limited:H	66,000	378,840		0.01	2017-03-24
507	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	18,480		0.01	2015-01-20
508	0371	Beijing Enterprises Water Group Limited:O	527,250	3,221,498		0.01	2017-04-03
509	0812	Southwest Securities International Securities Limited:O	146,000	50,370		0.01	2016-04-01
510	8370	Zhi Sheng Group Holdings Limited:O	40,000	142,000		0.01	2017-03-29
511	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	1,200,000		0.01	2017-03-27
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	161,975		0.01	2016-08-03
513	0255	Lung Kee Group Holdings Limited:O	37,500	125,625		0.01	2014-05-27
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,632,000		0.01	2017-03-29
515	8109	Kirin Group Holdings Limited:O	75,000	7,500		0.01	2016-06-30
516	2000	SIM TECHNOLOGY GROUP LIMITED:O	151,000	52,095		0.01	2016-09-05
517	2886	Binhai Investment Company Limited:O	68,818	132,131		0.01	2015-05-15
518	0346	Yanchang Petroleum International Limited:O	710,000	131,350		0.01	2015-07-31
519	2078	PanAsialum Holdings Company Limited:O	70,000	60,200	*	0.01	2014-10-23
520	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	138,272		0.01	2014-11-18
521	2349	China City Infrastructure Group Limited:O	134,000	76,380		0.01	2017-02-13
522	1113	CK Asset Holdings Limited (KY):O	220,362	11,613,077		0.01	2017-03-27
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	230,500	426,425		0.01	2017-03-14
524	1375	Central China Securities Co., Ltd.:H	72,000	298,800		0.01	2016-12-23
525	0343	CULTURECOM HOLDINGS LIMITED:O	79,833	50,295		0.01	2016-08-12
526	8028	Timeless Resources Holdings Limited:O	160,000	16,320		0.01	2011-05-16
527	0228	China Energy Development Holdings Limited:O	540,000	41,040		0.01	2016-06-24
528	2638	HK Electric Investments Limited:O	501,250	3,593,963		0.01	2017-03-29
529	1199	COSCO SHIPPING Ports Limited:O	170,531	1,483,620		0.01	2017-02-14
530	3993	CMOC Group Limited (CN):H	222,000	590,520		0.01	2017-03-30
531	0604	SHENZHEN INVESTMENT LIMITED:O	431,079	1,517,398		0.01	2017-04-03
532	8022	Evershine Group Holdings Limited:O	90,000	51,300		0.01	2016-09-02
533	8130	Dadi International Group Limited:O	155,400	34,499		0.01	2017-03-27
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	258,000		0.01	2015-08-21
535	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	54,600		0.01	2015-03-10
536	2339	BeijingWest Industries International Limited:O	32,000	54,400		0.01	2017-03-22
537	0451	GCL New Energy Holdings Limited:O	1,042,000	448,060		0.01	2017-03-21
538	0857	PETROCHINA COMPANY LIMITED:H	1,152,000	6,543,360		0.01	2017-04-03
539	0005	HSBC HOLDINGS PLC:O	1,089,369	69,120,463		0.01	2017-04-03
540	0956	China Suntien Green Energy Corporation Limited:H	99,000	166,320		0.01	2017-03-03
541	0030	YNBY International Limited:O	244,000	62,220		0.01	2017-03-14
542	1686	SUNEVISION HOLDINGS LTD.:O	124,542	523,076		0.01	2016-09-30
543	0579	Beijing Jingneng Clean Energy Co., Limited:H	126,000	303,660		0.01	2017-03-31
544	0009	KEYNE LTD:O	132,000	45,540		0.01	2017-04-03
545	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,365,900		0.01	2016-12-13
546	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,879	99,110		0.01	2015-10-20
547	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-03-26
548	1339	People's Insurance Company (Group) of China Limited (The):H	463,000	1,495,490		0.01	2017-03-23
549	1131	Agritrade Resources Limited:O	80,000	106,400		0.01	2014-08-01
550	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	1,164,780		0.01	2017-03-30
551	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,217	16,762		0.01	2016-12-09
552	8179	Palinda Group Holdings Limited:O	50,000	7,500		0.01	2016-07-12
553	1898	China Coal Energy Company Limited:H	214,000	856,000		0.01	2017-02-17
554	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	494,000	1,491,880		0.01	2017-03-30
555	2113	Century Group International Holdings Limited:O	40,000	29,600		0.01	2017-03-31
556	0136	China Ruyi Holdings Limited:O	3,870,000	545,670		0.01	2017-03-30
557	0167	IDT INTERNATIONAL LIMITED:O	134,450	34,957		0.01	2017-03-08
558	3838	China Starch Holdings Limited:O	310,000	79,050		0.01	2017-03-17
559	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	753,320		0.01	2016-04-18
560	0493	GOME Retail Holdings Limited:O	1,130,143	1,231,856		0.01	2017-04-03
561	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	23,520		0.01	2017-03-09
562	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,383	226,585		0.01	2016-06-28
563	0640	Infinity Development Holdings Company Limited:O	32,000	29,440		0.01	2016-01-13
564	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	31,605		0.01	2015-06-23
565	8013	ECI Technology Holdings Limited:O	80,000	10,720		0.01	2017-03-21
566	0150	Hypebeast Limited:O	100,000	16,300		0.01	2017-02-13
567	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	23,120		0.01	2017-04-03
568	2623	Add New Energy Investment Holdings Group Limited:O	230,000	24,150		0.00	2017-02-17
569	1777	Fantasia Holdings Group Co., Limited:O	286,500	366,720		0.00	2017-02-28
570	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,300		0.00	2016-09-28
571	1788	Guotai Junan International Holdings Limited:O	344,000	870,320		0.00	2017-03-30
572	0382	Welling Holding Limited:O	140,000	235,200		0.00	2017-01-18
573	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	56,000		0.00	2015-11-17
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,496,500	5,387,400		0.00	2017-03-31
575	1397	Baguio Green Group Limited:O	20,000	17,200		0.00	2015-10-29
576	0690	Uni-Bio Science Group Limited:O	246,001	36,408		0.00	2016-07-27
577	0273	MASON GROUP HOLDINGS LIMITED:O	2,123,100	239,910		0.00	2017-02-24
578	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	21,070		0.00	2013-10-21
579	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,187	52,042		0.00	2016-07-14
580	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	329,400		0.00	2016-12-16
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,874	1,168,637		0.00	2017-04-03
582	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	105,000		0.00	2017-02-27
583	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	21,300		0.00	2017-03-31
584	8123	Sinofortune Financial Holdings Limited:O	300,000	40,500		0.00	2016-05-11
585	0389	China Tontine Wines Group Limited:O	92,000	20,424		0.00	2015-09-21
586	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-07-08
587	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,300	9,682		0.00	2014-10-16
588	1068	China Yurun Food Group Limited:O	83,000	99,600		0.00	2017-02-17
589	1380	China Kingstone Mining Holdings Limited:O	21,350	3,416		0.00	2017-03-23
590	0362	China Zenith Chemical Group Limited:O	195,000	14,430		0.00	2017-02-22
591	0826	Tiangong International Company Limited:O	100,000	91,000		0.00	2015-10-08
592	1395	ELL Environmental Holdings Limited:O	50,000	21,500		0.00	2015-06-09
593	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	71,700		0.00	2014-10-13
594	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	142,400		0.00	2016-12-09
595	8308	Gudou Holdings Limited:O	44,000	26,400		0.00	2016-12-14
596	1498	PuraPharm Corporation Limited:O	10,000	36,000		0.00	2017-03-30
597	0789	Artini Holdings Limited:O	244,000	27,816		0.00	2016-05-10
598	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	65,000		0.00	2017-01-19
599	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,500	2,350,425		0.00	2017-03-13
600	2324	Capital VC Limited:O	120,000	22,560		0.00	2017-03-15
601	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	121,025		0.00	2015-07-30
602	0602	Jiahua Stores Holdings Limited:O	45,000	22,050		0.00	2015-06-03
603	2777	Guangzhou R&F Properties Co., Ltd.:H	44,000	543,840		0.00	2016-11-17
604	1190	BOLINA HOLDING CO., LTD.:O	44,000	9,020		0.00	2017-03-28
605	0985	CST Holding (HK) Limited (KY):O	1,675,756	90,491		0.00	2017-03-31
606	1398	Industrial and Commercial Bank of China Limited:H	3,744,807	19,135,964		0.00	2017-03-30
607	0142	FIRST PACIFIC COMPANY LIMITED:O	184,534	1,066,607		0.00	2016-10-26
608	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	416,160	4,024,267		0.00	2017-04-03
609	3808	SINOTRUK (HONG KONG) LIMITED:O	118,500	705,075		0.00	2017-03-14
610	0598	SINOTRANS LIMITED:H	92,000	332,120		0.00	2017-03-06
611	0186	Nimble Holdings Company Limited:O	235,000	95,175		0.00	2016-10-03
612	0004	Wharf (Holdings) Limited (The):O	129,579	8,655,877		0.00	2017-03-14
613	0822	Ka Shui International Holdings Limited:O	38,000	22,420		0.00	2015-12-18
614	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	47,700		0.00	2016-04-06
615	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	79,100		0.00	2017-03-08
616	1893	China National Materials Company Limited:H	49,000	127,400		0.00	2016-08-09
617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,757	460,315		0.00	2017-03-23
618	0233	Mingyuan Medicare Development Company Limited:O	184,400	42,412	*	0.00	2014-12-03
619	0908	Zhuhai Holdings Investment Group Limited:O	60,000	69,000		0.00	2016-07-07
620	0829	Shenguan Holdings (Group) Limited:O	136,000	81,600		0.00	2015-12-18
621	1367	SFund International Holdings Limited:O	20,000	41,000		0.00	2017-03-10
622	0911	Qianhai Health Holdings Limited:O	705,000	64,155		0.00	2017-03-30
623	1060	Damai Entertainment Holdings Limited (BM):O	1,045,860	1,422,370		0.00	2017-03-29
624	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	66,600		0.00	2014-09-08
625	0596	Inspur Digital Enterprise Technology Limited:O	37,000	62,160		0.00	2015-07-20
626	1826	FDB Holdings Limited:O	50,000	16,750		0.00	2015-10-26
627	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	13,000		0.00	2015-04-08
628	3686	Clifford Modern Living Holdings Limited:O	40,000	24,400		0.00	2016-12-14
629	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,280	246,954		0.00	2017-03-16
630	0198	SMI Holdings Group Limited:O	543,575	391,374		0.00	2017-03-30
631	0988	Silk Road Logistics Holdings Limited:O	172,115	67,985	*	0.00	2015-12-23
632	0410	SOHO CHINA LIMITED:O	207,500	865,275		0.00	2017-02-20
633	0405	Yuexiu Real Estate Investment Trust:Unit	117,050	543,112		0.00	2017-02-13
634	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	14,400		0.00	2016-09-15
635	0521	CWT International Limited:O	453,430	140,563		0.00	2017-04-03
636	1812	Shandong Chenming Paper Holdings Limited:H	14,000	131,880		0.00	2017-04-03
637	0915	Daohe Global Group Limited:O	14,000	82,180		0.00	2017-03-02
638	0062	Transport International Holdings Limited:O	16,268	388,805		0.00	2016-08-15
639	0511	TELEVISION BROADCASTS LIMITED:O	17,300	539,760		0.00	2017-03-27
640	1188	Hybrid Kinetic Group Limited:O	802,000	156,390	*	0.00	2017-03-07
641	6183	CHINA GREENFRESH GROUP CO., LTD.:O	21,000	75,600		0.00	2016-04-19
642	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	24,000		0.00	2016-10-20
643	0717	Emperor Capital Group Limited:O	261,000	177,480		0.00	2017-03-23
644	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	62,300		0.00	2016-04-19
645	0970	New Sparkle Roll International Group Limited:O	160,000	94,400		0.00	2016-12-05
646	1205	CITIC RESOURCES HOLDINGS LIMITED:O	302,930	312,018		0.00	2016-07-20
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,457	486,949		0.00	2016-10-31
648	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	47,380		0.00	2014-07-28
649	8059	Glory Flame Holdings Limited:O	30,000	24,300		0.00	2016-05-06
650	0066	MTR CORPORATION LIMITED:O	225,100	9,870,635		0.00	2017-03-29
651	0706	Beautiful China Holdings Company Limited:O	200,000	19,200		0.00	2017-03-30
652	0353	Energy International Investments Holdings Limited:O	115,500	24,140		0.00	2015-06-16
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	282,000	12,210,600		0.00	2017-03-29
654	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	62,681	100,290		0.00	2017-03-02
655	0606	China Agri-Industries Holdings Limited:O	195,504	783,971		0.00	2017-03-28
656	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	10,500		0.00	2016-06-24
657	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	26,000		0.00	2017-02-14
658	1314	Tsui Wah Holdings Limited:O	52,000	65,520		0.00	2017-02-23
659	1883	CITIC Telecom International Holdings Limited:O	129,651	307,273		0.00	2016-12-02
660	1185	China Energine International (Holdings) Limited:O	159,852	121,488		0.00	2016-07-20
661	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	111,780		0.00	2017-04-03
662	1886	China Huiyuan Juice Group Limited:O	97,000	254,140		0.00	2016-10-06
663	0552	China Communications Services Corporation Limited:H	86,609	439,108		0.00	2017-03-24
664	0694	Beijing Capital International Airport Company Limited:H	68,000	647,360		0.00	2017-03-10
665	1280	China Qidian Guofeng Holdings Limited:O	62,000	41,540		0.00	2017-01-24
666	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,000	194,460		0.00	2016-12-19
667	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	887,040		0.00	2017-03-23
668	8031	ETS Group Limited (KY):O	10,000	15,500		0.00	2015-06-23
669	0419	Hony Media Group:O	480,937	180,351		0.00	2016-06-15
670	0144	China Merchants Port Holdings Company Limited:O	93,406	2,110,976		0.00	2017-04-03
671	3393	Wasion Holdings Limited:O	36,000	147,240		0.00	2017-04-03
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	451,560		0.00	2017-03-20
673	0076	Elate Holdings Limited:O	134,373	8,600		0.00	2016-07-21
674	0621	Taung Gold International Limited:O	640,000	51,200		0.00	2017-03-16
675	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
676	3800	GCL Technology Holdings Limited (KY):O	654,000	673,620		0.00	2017-03-30
677	8328	Xinyi Electric Storage Holdings Limited:O	19,000	30,400		0.00	2016-08-17
678	0279	Arta TechFin Corporation Limited:O	500,450	245,221		0.00	2017-03-13
679	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,900	42,066		0.00	2017-02-02
680	6030	CITIC Securities Company Limited:H	78,500	1,263,850		0.00	2017-03-24
681	0439	KuangChi Science Limited:O	210,000	730,800		0.00	2017-03-08
682	8238	Winto Group (Holdings) Limited:O	296,000	8,584		0.00	2015-08-17
683	8150	Seamless Green China (Holdings) Limited:O	45,000	8,550		0.00	2015-06-05
684	1164	CGN Mining Company Limited:O	225,000	171,000		0.00	2017-03-22
685	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	256,500		0.00	2016-03-14
686	0729	FDG Electric Vehicles Limited:O	760,000	243,200		0.00	2017-03-07
687	8171	China Trends Holdings Limited:O	1,440,000	24,480		0.00	2017-02-15
688	0735	China Power Clean Energy Development Company Limited:O	40,000	196,000		0.00	2016-10-05
689	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,300		0.00	2016-04-14
690	2233	WEST CHINA CEMENT LIMITED:O	182,000	209,300		0.00	2017-02-15
691	2383	TOM GROUP LIMITED:O	130,000	241,800		0.00	2017-01-04
692	1611	Sinohope Technology Holdings Limited:O	10,000	12,800		0.00	2016-12-12
693	0070	Rich Goldman Holdings Limited:O	23,000	11,960		0.00	2016-05-24
694	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,966	432,336		0.00	2017-01-10
695	2889	Nickel Resources International Holdings Company Limited:O	102,000	24,888	*	0.00	2016-09-15
696	2005	SSY Group Limited (KY):O	93,123	287,750		0.00	2015-09-10
697	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	20,790		0.00	2015-06-03
698	1049	Celestial Asia Securities Holdings Limited:O	27,151	14,390	*	0.00	2016-06-03
699	2212	Future Bright Mining Holdings Limited:O	120,000	23,040		0.00	2016-05-30
700	3900	Greentown China Holdings Limited:O	70,000	519,400		0.00	2017-03-29
701	8083	Youzan Technology Limited:O	196,000	111,720		0.00	2017-01-24
702	0275	Master Glory Group Limited:O	329,424	67,202		0.00	2017-03-27
703	6881	China Galaxy Securities Co., Ltd.:H	118,000	853,140		0.00	2017-02-24
704	0938	MAN SANG INTERNATIONAL LIMITED:O	60,911	31,065		0.00	2016-06-01
705	0476	Ev Dynamics (Holdings) Limited:O	142,000	37,630		0.00	2017-02-15
706	8120	China Demeter Financial Investments Limited:O	24,560	2,628		0.00	2017-02-28
707	0148	Kingboard Holdings Limited:O	33,000	976,800		0.00	2017-03-31
708	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	32,960		0.00	2016-01-22
709	3983	China BlueChemical Ltd.:H	56,000	134,400		0.00	2016-06-16
710	0132	Hing Yip Holdings Limited (BM):O	54,000	34,020		0.00	2017-03-13
711	0862	Vision Values Holdings Limited:O	122,434	33,669		0.00	2017-04-03
712	8112	Cornerstone Financial Holdings Limited:O	7,200	2,484		0.00	2016-11-03
713	0818	Hi Sun Technology (China) Limited:O	87,000	122,670		0.00	2017-03-28
714	1313	China Resources Building Materials Technology Holdings Limited:O	204,337	894,996		0.00	2017-03-28
715	0910	China Sandi Holdings Limited:O	104,000	30,680		0.00	2016-02-04
716	1622	Redco Properties Group Limited:O	110,000	334,400		0.00	2017-01-26
717	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	25,375		0.00	2015-06-18
718	8056	Life Concepts Holdings Limited (KY):O	25,000	8,750		0.00	2016-09-26
719	0506	China Foods Limited:O	86,000	270,900		0.00	2016-10-20
720	1468	Jakota Capital (Holding) Group:O	120,000	28,800		0.00	2017-02-02
721	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	55,200		0.00	2017-04-03
722	1200	Midland Holdings Limited (BM):O	22,000	46,420		0.00	2014-04-08
723	6133	Vital Innovations Holdings Limited:O	26,000	19,500		0.00	2016-04-05
724	8063	Global Mastermind Holdings Limited:O	107,884	12,838		0.00	2017-03-16
725	3636	Poly Culture Group Corporation Limited:H	2,700	50,220		0.00	2014-08-25
726	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	83,949	1,494,292		0.00	2017-02-16
727	0623	SinoMedia Holding Limited:O	16,000	27,680		0.00	2017-04-03
728	0075	Y. T. REALTY GROUP LIMITED:O	24,000	60,240		0.00	2017-03-29
729	0380	China Pipe Group Limited (BM):O	40,000	10,400		0.00	2015-01-20
730	0815	China Silver Group Limited:O	44,000	67,760		0.00	2017-03-01
731	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	75,200		0.00	2017-03-01
732	1036	Vanke Overseas Investment Holding Company Limited:O	11,500	57,500		0.00	2015-08-05
733	1393	Hidili Industry International Development Limited:O	60,000	23,400		0.00	2017-03-03
734	3836	China Harmony Auto Holding Limited:O	46,000	144,900		0.00	2017-03-23
735	0692	Shenzhou Space Park Group Limited:O	170,135	42,534		0.00	2017-03-02
736	1247	Miko International Holdings Limited:O	24,000	6,720		0.00	2015-07-10
737	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	13,382		0.00	2015-08-25
738	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	163,500		0.00	2017-01-23
739	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,307	23,884		0.00	2015-04-21
740	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,500	192,855		0.00	2017-03-22
741	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	222,720		0.00	2017-04-03
742	8046	Heng Xin China Holdings Limited:O	240,001	18,480		0.00	2017-03-06
743	2083	Nature Home Holding Company Limited:O	42,000	43,680		0.00	2015-02-09
744	0199	ITC Properties Group Limited:O	25,273	79,104		0.00	2017-01-27
745	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	726,200	4,589,584		0.00	2017-03-29
746	1357	Meitu, Inc.:O	120,500	1,578,550		0.00	2017-04-03
747	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	17,160		0.00	2015-05-20
748	1143	China Energy Storage Technology Development Limited:O	140,000	14,140		0.00	2017-03-08
749	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	101,120		0.00	2017-02-22
750	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	765,600		0.00	2017-03-29
751	0305	Wuling Motors Holdings Limited:O	51,666	35,133		0.00	2015-06-04
752	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,160	259,213		0.00	2017-01-19
753	1717	Ausnutria Dairy Corporation Ltd:O	35,000	114,100		0.00	2016-10-25
754	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	184,360		0.00	2015-03-27
755	1419	Human Health Holdings Limited:O	10,000	17,300		0.00	2016-06-14
756	8148	Wuxi Life International Holdings Group Limited:O	30,000	4,410		0.00	2016-08-22
757	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	89,600		0.00	2016-11-14
758	1829	China Machinery Engineering Corporation:H	25,000	152,000		0.00	2017-03-28
759	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	58,384		0.00	2016-12-09
760	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	136,200		0.00	2017-03-15
761	0580	Sun.King Technology Group Limited:O	38,000	65,740		0.00	2017-03-10
762	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	95,000	416,100		0.00	2017-03-21
763	0712	Comtec Solar Systems Group Limited:O	42,000	12,600		0.00	2016-08-19
764	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	17,600		0.00	2016-09-21
765	1685	Boer Power Holdings Limited:O	21,000	55,020		0.00	2017-03-29
766	8100	Famous Tech International Holdings Limited:O	12,030	7,459		0.00	2017-02-03
767	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	27,840		0.00	2015-11-27
768	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,500	551,075		0.00	2016-09-19
769	1224	C C Land Holdings Limited:O	69,000	142,140		0.00	2017-03-20
770	1148	Xinchen China Power Holdings Limited:O	34,000	44,880		0.00	2016-06-07
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,654,220		0.00	2017-03-29
772	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	70,047		0.00	2016-06-24
773	2883	China Oilfield Services Limited:H	48,000	357,120		0.00	2016-12-16
774	0806	Value Partners Group Limited:O	49,000	365,540		0.00	2017-04-03
775	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	7,350		0.00	2016-09-22
776	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	47,790	*	0.00	2016-10-06
777	0434	Boyaa Interactive International Limited:O	20,000	81,800		0.00	2017-02-03
778	6863	China Huishan Dairy Holdings Company Limited:O	350,000	147,000	*	0.00	2017-03-28
779	2188	China Titans Energy Technology Group Co., Limited:O	24,000	27,600		0.00	2017-04-03
780	0566	Hanergy Thin Film Power Group Limited:O	1,084,000	4,238,440	*	0.00	2015-05-22
781	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
782	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	51,100		0.00	2016-10-07
783	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	403,500		0.00	2017-03-27
784	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	13,950		0.00	2015-09-21
785	2899	ZIJIN MINING GROUP CO., LTD.:H	144,750	431,355		0.00	2017-03-14
786	0610	WAI KEE HOLDINGS LIMITED:O	20,000	64,800		0.00	2015-04-14
787	1052	Yuexiu Transport Infrastructure Limited:O	42,116	251,011		0.00	2017-03-15
788	0987	China Renewable Energy Investment Limited:O	59,188	14,264		0.00	2017-03-29
789	0990	Deep Source Holdings Limited:O	132,000	33,660		0.00	2017-03-23
790	1055	China Southern Airlines Company Limited:H	70,000	381,500		0.00	2017-02-21
791	1460	ICO Group Limited:O	100,000	19,900		0.00	2016-10-06
792	1447	SFK Construction Holdings Limited:O	10,000	32,200		0.00	2016-12-14
793	3663	Xiezhong International Holdings Limited:O	20,000	41,000		0.00	2016-10-06
794	0149	China Agri-Products Exchange Limited:O	29,072	14,827		0.00	2017-03-29
795	1613	Synertone Communication Corporation:O	83,200	12,813		0.00	2017-01-03
796	0290	GoFintech Quantum Innovation Limited:O	100,000	28,000		0.00	2015-06-19
797	0297	Sinofert Holdings Limited:O	174,000	180,960		0.00	2017-03-20
798	0543	Pacific Online Limited:O	28,000	52,920		0.00	2017-02-17
799	0699	CAR Inc.:O	57,000	413,820		0.00	2017-02-24
800	0746	Lee & Man Chemical Company Limited:O	20,000	66,600		0.00	2014-10-13
801	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	55,800	*	0.00	2015-10-08
802	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,310	13,909		0.00	2016-01-19
803	0241	Alibaba Health Information Technology Limited:O	196,000	662,480		0.00	2017-03-23
804	0320	COMPUTIME GROUP LIMITED:O	20,000	21,800		0.00	2015-05-26
805	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2017-01-06
806	8047	China Ocean Group Development Limited:O	48,000	14,640		0.00	2016-10-24
807	0582	Shin Hwa World Limited:O	489,000	26,406		0.00	2017-03-01
808	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	9,500		0.00	2014-08-26
809	0208	POLYTEC ASSET HOLDINGS LIMITED:O	104,948	66,117		0.00	2017-03-31
810	8080	North Asia Strategic Holdings Limited:O	45,003	3,960		0.00	2016-05-24
811	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	6,018		0.00	2016-12-21
812	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	54,500		0.00	2015-04-29
813	0285	BYD Electronic (International) Company Limited:O	52,000	555,360		0.00	2017-03-31
814	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,500	359,625		0.00	2017-02-28
815	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,500	521,875		0.00	2016-12-08
816	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	11,250		0.00	2015-06-12
817	0629	Yue Da International Holdings Limited:O	26,666	11,200		0.00	2015-10-07
818	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,254	1,445,872		0.00	2017-03-27
819	3396	Legend Holdings Corporation:H	8,900	184,230		0.00	2017-03-02
820	3999	DaChan Food (Asia) Limited:O	23,000	15,870		0.00	2015-04-17
821	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	239,760		0.00	2016-12-08
822	2298	Cosmo Lady (China) Holdings Company Limited:O	43,000	99,330		0.00	2017-02-17
823	0337	Greenland Hong Kong Holdings Limited:O	62,050	130,926		0.00	2016-10-12
824	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	177,000		0.00	2017-03-20
825	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,600		0.00	2015-05-07
826	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	21,780		0.00	2014-07-15
827	0835	Asia Coal Limited:O	210,015	20,161		0.00	2016-11-29
828	0802	China e-Wallet Payment Group Limited:O	52,500	32,550		0.00	2016-10-25
829	0904	China Green (Holdings) Limited:O	151,500	9,696		0.00	2016-02-29
830	0715	China Oceanwide Holdings Limited:O	352,000	274,560		0.00	2016-07-13
831	0090	Puxing Energy Limited:O	10,000	12,800		0.00	2015-06-12
832	0272	SHUI ON LAND LIMITED:O	174,377	303,416		0.00	2016-08-09
833	0489	DongFeng Motor Group Company Limited (CN):H	62,000	543,120		0.00	2017-02-20
834	8108	Grand Peace Group Holdings Limited:O	10,003	23,607		0.00	2016-12-28
835	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	178,500		0.00	2016-11-03
836	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,661	2,032,417		0.00	2017-03-16
837	0947	MOBI Development Co., Ltd.:O	17,600	25,520		0.00	2017-03-17
838	0707	Asia Television Holdings Limited:O	102,000	20,400		0.00	2017-02-28
839	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	92,520		0.00	2017-03-22
840	0303	VTECH HOLDINGS LIMITED:O	5,300	501,115		0.00	2017-03-27
841	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	187,500	2,268,750		0.00	2017-04-03
842	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	15,200		0.00	2014-08-13
843	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	22,145		0.00	2016-08-22
844	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,000	14,190		0.00	2016-06-15
845	8087	China 33 Media Group Limited:O	120,000	5,040		0.00	2017-03-31
846	1515	China Resources Medical Holdings Company Limited:O	27,000	252,720		0.00	2017-03-31
847	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	200,880		0.00	2017-03-27
848	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	11,550		0.00	2010-03-10
849	0632	CHK Oil Limited (BM):O	66,800	18,036		0.00	2015-12-08
850	0832	Central China Real Estate Limited:O	50,000	96,000		0.00	2016-01-11
851	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	33,500		0.00	2016-05-05
852	1165	Shunfeng International Clean Energy Limited:O	88,000	44,880		0.00	2016-04-12
853	0526	Lisi Group (Holdings) Limited (BM):O	110,000	69,300		0.00	2017-01-24
854	0435	Sunlight Real Estate Investment Trust:Unit	33,000	153,120		0.00	2016-11-18
855	1332	Touyun Biotech Group Limited:O	197,500	54,313		0.00	2016-06-10
856	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,500	6,885,000		0.00	2017-03-27
857	1402	i-Control Holdings Limited:O	20,000	5,500		0.00	2015-10-20
858	3363	Zhengye International Holdings Company Limited:O	10,000	11,800		0.00	2014-08-19
859	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	7,000		0.00	2015-10-14
860	3303	Jutal Offshore Oil Services Limited:O	16,000	36,800		0.00	2016-04-26
861	2633	Jacobson Pharma Corporation Limited:O	36,000	56,880		0.00	2016-12-16
862	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,803	185,077		0.00	2017-03-28
863	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	305,760		0.00	2017-03-27
864	0373	ALLIED GROUP LIMITED (HK):O	3,484	184,652		0.00	2016-09-12
865	1083	Towngas Smart Energy Company Limited:O	53,000	235,850		0.00	2017-03-06
866	1005	MATRIX HOLDINGS LIMITED:O	14,768	45,781		0.00	2016-08-01
867	0569	China Automation Group Limited:O	20,000	25,800		0.00	2016-10-31
868	0751	Skyworth Group Limited:O	59,155	305,831		0.00	2017-04-03
869	8081	Hang Tai Yue Group Holdings Limited:O	103,680	4,044		0.00	2017-01-12
870	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	139,440		0.00	2017-02-06
871	6837	Haitong Securities Co., Ltd.:H	64,800	850,176		0.00	2017-03-07
872	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	1,199,440		0.00	2017-02-27
873	3382	Tianjin Port Development Holdings Limited:O	116,000	177,480		0.00	2016-07-07
874	8195	Legendary Education Group Limited:O	480,000	4,800		0.00	2017-03-06
875	0853	MicroPort Scientific Corporation:O	27,000	149,310		0.00	2017-02-02
876	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	36,400		0.00	2015-07-03
877	0628	Tong Tong AI Social Group Limited:O	50,400	52,416		0.00	2016-12-16
878	1366	Jiangnan Group Limited:O	76,000	80,560		0.00	2016-12-15
879	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,250	879,120		0.00	2017-02-13
880	2662	MH Development Limited:O	20,000	50,200		0.00	2016-09-12
881	0670	China Eastern Airlines Corporation Limited:H	86,000	386,140		0.00	2017-02-28
882	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	26,880		0.00	2016-08-31
883	3328	Bank of Communications Co., Ltd.:H	640,049	3,885,097		0.00	2017-03-28
884	2358	Jiu Rong Holdings Limited:O	100,000	24,500		0.00	2016-11-01
885	1588	Chanjet Information Technology Company Limited:H	1,000	10,400		0.00	2015-04-08
886	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	154,560		0.00	2017-03-01
887	8121	Guoen Holdings Limited:O	30,000	4,200		0.00	2016-11-18
888	0530	Goldin Financial Holdings Limited:O	125,310	373,424		0.00	2017-03-28
889	1989	Pine Care Group Limited:O	16,000	18,880		0.00	2017-03-31
890	0787	Global Brands Group Holding Limited:O	150,500	127,925		0.00	2016-04-12
891	0471	Silkwave Inc:O	33,000	13,200		0.00	2016-11-17
892	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2016-08-10
893	1572	China Art Financial Holdings Limited:O	28,000	22,120		0.00	2017-02-24
894	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	1,191,520		0.00	2017-03-29
895	0778	Fortune Real Estate Investment Trust:Unit	33,000	292,050		0.00	2016-10-14
896	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	365,760		0.00	2017-03-20
897	1619	Tianhe Chemicals Group Limited:O	426,000	498,420	*	0.00	2014-12-02
898	2389	Beijing Health (Holdings) Limited (KY):O	106,000	57,240		0.00	2016-05-12
899	0181	FUJIAN HOLDINGS LIMITED:O	19,516	7,806		0.00	2015-08-19
900	0842	Leoch International Technology Limited:O	23,000	41,860		0.00	2016-10-14
901	0665	Haitong International Securities Group Limited:O	90,629	409,643		0.00	2017-02-13
902	1285	Jiashili Group Limited:O	7,000	16,800		0.00	2014-10-03
903	0160	Hon Kwok Land Investment Company, Limited:O	12,000	49,200		0.00	2015-10-19
904	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	19,800		0.00	2016-12-09
905	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	27,360		0.00	2017-03-03
906	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	69,300		0.00	2016-12-16
907	83188	ChinaAMC CSI 300 Index ETF:Unit	4,000	142,000		0.00	2017-03-17
908	8071	China Netcom Technology Holdings Limited:O	51,000	6,324		0.00	2016-01-05
909	1091	South Manganese Investment Limited:O	55,871	24,025		0.00	2016-06-29
910	1881	Regal Real Estate Investment Trust:Unit	53,000	118,720		0.00	2016-11-28
911	0958	Huaneng Renewables Corporation Limited:H	68,000	184,280		0.00	2017-04-03
912	0402	Peace Map Holding Limited:O	132,000	14,784		0.00	2017-01-04
913	1387	China Dili Group:O	711,000	141,489		0.00	2017-03-27
914	3389	Hengdeli Holdings Limited:O	76,800	92,928		0.00	2016-11-14
915	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2014-04-28
916	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,500	195,465		0.00	2017-03-27
917	0656	FOSUN INTERNATIONAL LIMITED:O	135,573	1,599,761		0.00	2017-02-09
918	0055	Neway Group Holdings Limited:O	4,000	2,400		0.00	2017-03-15
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,000	419,610		0.00	2017-04-03
920	0509	Century Sunshine Group Holdings Limited:O	71,999	22,320		0.00	2015-06-29
921	1469	Get Nice Financial Group Limited:O	39,100	35,972		0.00	2016-09-26
922	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-08-11
923	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	103,840		0.00	2017-03-21
924	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	34,020		0.00	2016-11-30
925	1207	SRE Group Limited:O	310,000	60,450		0.00	2016-06-15
926	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,755	342,185		0.00	2017-01-19
927	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	15,200		0.00	2015-08-18
928	0019	SWIRE PACIFIC LIMITED:A	13,500	1,063,125		0.00	2017-02-23
929	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,400	155,724		0.00	2017-03-02
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,200	1,170,080		0.00	2017-03-16
931	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
932	6877	Top Eminent Healthcare Group Limited:O	30,000	13,650		0.00	2015-06-17
933	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	208,080		0.00	2017-01-09
934	8226	KOALA Financial Group Limited:O	36,000	6,012		0.00	2015-07-10
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,171	4,862,316		0.00	2017-03-27
936	0484	Forgame Holdings Limited:O	2,000	15,080		0.00	2016-06-20
937	2686	AAG Energy Holdings Limited:O	48,000	61,920		0.00	2015-07-09
938	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	42,000		0.00	2017-03-08
939	0801	Golden Meditech Holdings Limited:O	42,599	53,675		0.00	2017-01-20
940	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	15,000		0.00	2015-11-09
941	8086	Sino Vision Worldwide Holdings Limited:O	32,000	4,416		0.00	2016-05-18
942	0819	Tianneng Power International Limited:O	16,000	114,080		0.00	2016-04-29
943	6878	Differ Group Auto Limited:O	60,000	56,400		0.00	2015-12-02
944	0083	SINO LAND COMPANY LIMITED:O	88,461	1,210,146		0.00	2016-09-13
945	6818	China Everbright Bank Company Limited:H	97,000	364,720		0.00	2016-12-14
946	1072	Dongfang Electric Corporation Limited:H	4,800	35,952		0.00	2017-03-16
947	0687	Tysan Holdings Limited:O	16,000	64,000		0.00	2017-03-22
948	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	127,200		0.00	2017-03-20
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,313,099	20,938,786		0.00	2017-03-24
950	2211	Universal Health International Group Holding Limited:O	33,000	9,075		0.00	2016-12-16
951	1368	Xtep International Holdings Limited:O	30,500	96,685		0.00	2017-03-06
952	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	152,700		0.00	2015-06-16
953	2323	Renco Holdings Group Limited (BM):O	20,000	48,200		0.00	2016-11-17
954	1988	China Minsheng Banking Corp., Ltd.:H	93,820	779,644		0.00	2016-12-05
955	2033	Time Watch Investments Limited:O	28,000	24,920		0.00	2017-02-28
956	0547	Digital Domain Holdings Limited:O	301,020	124,923		0.00	2017-04-03
957	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	18,600		0.00	2014-04-28
958	3883	China Aoyuan Group Limited:O	35,632	84,092		0.00	2016-11-14
959	1700	Springland International Holdings Limited:O	31,000	42,470		0.00	2016-06-16
960	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,350		0.00	2015-08-18
961	2200	Hosa International Limited:O	22,000	54,780		0.00	2013-05-02
962	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,000	225,280		0.00	2016-11-15
963	8072	Roma (meta) Group Limited:O	65,000	2,795		0.00	2016-02-19
964	1208	MMG Limited (HK):O	102,526	298,351		0.00	2017-02-24
965	8207	Chong Sing Holdings FinTech Group Limited:O	280,000	294,000		0.00	2016-11-10
966	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,336	355,480		0.00	2017-02-22
967	1088	China Shenhua Energy Company Limited:H	43,500	795,180		0.00	2017-04-03
968	8011	Polyard Petroleum International Group Limited:O	37,321	11,756		0.00	2016-04-19
969	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,500	4,000		0.00	2016-09-14
970	8423	Chi Ho Development Holdings Limited:O	10,000	3,000		0.00	2017-03-13
971	1462	Gold-Finance Holdings Limited:O	50,000	47,500		0.00	2017-03-22
972	1096	Sino Energy International Holdings Group Limited:O	20,000	10,600		0.00	2017-02-02
973	0063	China Asia Valley Group Limited:O	35,000	17,500		0.00	2016-10-05
974	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	475,600		0.00	2017-03-27
975	2007	Country Garden Holdings Company Limited:O	264,579	1,846,761		0.00	2017-03-30
976	2338	WEICHAI POWER CO., LTD.:H	12,000	165,120		0.00	2017-01-10
977	0753	Air China Limited:H	56,000	357,280		0.00	2017-03-15
978	1236	National Agricultural Holdings Limited:O	26,000	30,940	*	0.00	2016-03-08
979	2202	China Vanke Company Limited:H	16,000	335,200		0.00	2017-03-31
980	0680	Nan Hai Corporation Limited:O	835,186	217,148		0.00	2016-10-20
981	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	165,000	499,950		0.00	2017-02-23
982	2283	TK Group (Holdings) Limited:O	10,000	24,900		0.00	2014-10-29
983	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	85,800		0.00	2014-01-20
984	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	46,688		0.00	2015-06-25
985	0998	China CITIC Bank Corporation Limited:H	179,673	930,706		0.00	2016-11-03
986	1709	DL Holdings Group Limited (KY):O	12,000	24,360		0.00	2017-03-22
987	3315	Goldpac Group Limited:O	10,000	26,000		0.00	2015-11-30
988	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	19,200		0.00	2017-03-23
989	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	173,250		0.00	2015-03-04
990	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	14,520		0.00	2015-10-09
991	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,193	2,865,114		0.00	2017-03-29
992	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	11,880		0.00	2015-11-24
993	0886	Silver Base Group Holdings Limited:O	26,137	13,330		0.00	2017-02-02
994	8137	Honbridge Holdings Limited:O	90,000	91,800		0.00	2017-02-27
995	1549	Ever Harvest Group Holdings Limited:O	16,000	4,400		0.00	2017-01-10
996	2238	Guangzhou Automobile Group Co., Ltd.:H	25,172	326,229		0.00	2017-04-03
997	2128	China Lesso Group Holdings Limited:O	35,000	232,750		0.00	2017-04-03
998	0866	China Qinfa Group Limited:O	28,000	6,580		0.00	2017-02-17
999	2371	Chuanglian Holdings Limited (KY):O	52,000	7,176		0.00	2012-11-20
1000	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	16,560		0.00	2016-12-14
1001	3828	Ming Fai International Holdings Limited:O	8,000	8,560		0.00	2016-06-16
1002	0626	Public Financial Holdings Limited:O	12,000	43,440		0.00	2015-05-22
1003	2678	Texhong International Group Limited:O	10,000	104,000		0.00	2016-11-24
1004	0800	A8 New Media Group Limited:O	30,000	15,300		0.00	2016-07-08
1005	1070	TCL Electronics Holdings Limited:O	18,800	78,396		0.00	2017-03-29
1006	1980	Tian Ge Interactive Holdings Limited:O	14,000	86,660		0.00	2016-11-10
1007	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	8,760		0.00	2016-02-15
1008	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	44,800		0.00	2016-08-29
1009	1180	Paradise Entertainment Limited (BM):O	11,000	14,630		0.00	2015-07-14
1010	1559	Kwan On Holdings Limited:O	10,000	16,300		0.00	2016-12-06
1011	1099	SINOPHARM GROUP CO. LTD.:H	12,400	450,740		0.00	2017-03-21
1012	1813	KWG Group Holdings Limited:O	31,697	180,673		0.00	2017-03-27
1013	8193	Asia-Pac Financial Investment Company Limited:O	50,000	30,000		0.00	2017-01-16
1014	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,450	5,598		0.00	2015-12-21
1015	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,100		0.00	2016-12-02
1016	0546	Fufeng Group Limited:O	22,000	137,500		0.00	2017-03-27
1017	2700	Green International Holdings Limited:O	20,000	4,580		0.00	2015-06-01
1018	1299	AIA Group Limited:O	122,200	6,036,680		0.00	2017-03-31
1019	1041	Lamtex Holdings Limited:O	8,590	2,921		0.00	2016-08-03
1020	0825	New World Department Store China Limited:O	17,000	21,080		0.00	2016-01-25
1021	0755	DevGreat Group Limited:O	150,000	18,900		0.00	2017-02-16
1022	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	619,850		0.00	2017-03-31
1023	1369	Wuzhou International Holdings Limited:O	50,000	39,000		0.00	2015-11-09
1024	8425	Hing Ming Holdings Limited:O	4,000	3,080		0.00	2017-03-27
1025	3600	MODERN DENTAL GROUP LIMITED:O	10,000	29,900	*	0.00	2016-06-02
1026	0267	CITIC Limited (HK):O	290,275	3,239,469		0.00	2017-02-13
1027	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
1028	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	18,240		0.00	2015-12-11
1029	3989	Capital Environment Holdings Limited:O	141,286	34,474		0.00	2016-04-14
1030	2868	Beijing Capital Land Co., Ltd.:H	10,000	37,300		0.00	2016-01-18
1031	0959	Century Entertainment International Holdings Limited:O	5,825	2,971		0.00	2017-03-07
1032	1273	Hong Kong Finance Group Limited:O	4,000	3,840		0.00	2014-10-22
1033	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	154,600		0.00	2015-09-08
1034	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	25,840		0.00	2015-05-15
1035	1868	Neo-Neon Holdings Limited:O	20,000	20,800		0.00	2016-10-28
1036	0258	TOMSON GROUP LIMITED:O	16,000	64,960		0.00	2017-03-22
1037	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	50,000		0.00	2017-03-29
1038	8007	Global Strategic Group Limited:O	52,300	8,159		0.00	2015-08-21
1039	2331	LI NING COMPANY LIMITED:O	20,000	92,000		0.00	2017-03-28
1040	0097	HENDERSON INVESTMENT LIMITED:O	28,000	18,760		0.00	2016-03-23
1041	0563	Shanghai Industrial Urban Development Group Limited:O	44,000	78,320		0.00	2017-03-30
1042	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,330	38,495		0.00	2016-11-30
1043	0251	S E A HOLDINGS LIMITED:O	6,000	116,640		0.00	2017-03-27
1044	1361	361 Degrees International Limited:O	18,000	51,300		0.00	2016-11-14
1045	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	3,090		0.00	2017-03-21
1046	1011	China NT Pharma Group Company Limited:O	13,500	23,220		0.00	2016-01-26
1047	0691	China Shanshui Cement Group Limited:O	29,000	182,410	*	0.00	2015-04-13
1048	0903	TPV TECHNOLOGY LIMITED:O	20,000	41,600		0.00	2016-12-08
1049	8075	Media Asia Group Holdings Limited:O	18,051	5,776		0.00	2015-06-02
1050	0999	I.T LIMITED:O	10,000	33,700		0.00	2016-07-15
1051	0978	China Merchants Land Limited:O	41,000	51,660		0.00	2017-03-30
1052	1109	CHINA RESOURCES LAND LIMITED:O	57,110	1,219,299		0.00	2017-03-24
1053	0996	Carnival Group International Holdings Limited:O	138,000	115,920		0.00	2015-12-16
1054	0207	Joy City Property Limited:O	116,000	133,400		0.00	2017-03-21
1055	0799	IGG Inc:O	11,000	119,020		0.00	2017-03-15
1056	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	363,520		0.00	2017-02-23
1057	1958	BAIC Motor Corporation Limited:H	17,000	151,810		0.00	2017-03-01
1058	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	132,300		0.00	2015-04-27
1059	1297	Sinosoft Technology Group Limited:O	10,000	24,800		0.00	2017-03-23
1060	2280	HC Group Inc.:O	8,000	56,000		0.00	2017-01-13
1061	1658	Postal Savings Bank of China Co., Ltd.:H	159,000	763,200		0.00	2017-03-30
1062	6823	HKT Limited (KY):O	60,282	605,231		0.00	2017-03-29
1063	1532	China Partytime Culture Holdings Limited:O	6,000	4,560		0.00	2017-04-03
1064	0689	EPI (Holdings) Limited:O	34,536	10,015		0.00	2016-11-17
1065	2009	BBMG Corporation:H	18,000	78,300		0.00	2017-03-15
1066	0159	Brockman Mining Limited:O	63,800	10,336		0.00	2015-06-15
1067	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,640		0.00	2016-11-14
1068	0878	SOUNDWILL HOLDINGS LIMITED:O	2,144	37,949		0.00	2016-11-18
1069	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,800		0.00	2015-01-27
1070	0880	SJM Holdings Limited:O	42,000	267,540		0.00	2017-03-24
1071	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	94,900		0.00	2016-01-20
1072	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	23,100		0.00	2015-10-23
1073	8050	City Coolxuan Company Limited:O	10,000	7,800		0.00	2015-11-17
1074	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,780	1,302,847		0.00	2017-03-24
1075	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,166	489,304		0.00	2017-02-24
1076	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,480		0.00	2015-10-20
1077	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	48,920	97,351		0.00	2016-06-13
1078	8079	Wisdomcome Group Holdings Limited:O	1,560	1,201		0.00	2016-07-28
1079	0497	CSI Properties Limited (BM):O	70,000	24,500		0.00	2017-02-10
1080	8239	Capital Finance Holdings Limited:O	9,060	1,803		0.00	2015-05-22
1081	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	61,440		0.00	2010-10-06
1082	0883	CNOOC LIMITED:O	303,000	2,817,900		0.00	2017-03-30
1083	0577	South Shore Holdings Limited:O	6,239	13,289		0.00	2015-04-30
1084	6136	Kangda International Environmental Company Limited:O	14,000	27,860		0.00	2017-03-06
1085	1628	Yuzhou Group Holdings Company Limited:O	25,760	84,493		0.00	2017-03-30
1086	1031	Kingston Financial Group Limited:O	91,001	233,873		0.00	2015-06-23
1087	0087	SWIRE PACIFIC LIMITED:B	20,000	271,200		0.00	2017-03-27
1088	2738	Huajin International Holdings Limited:O	4,000	12,000		0.00	2017-02-09
1089	2326	New Provenance Everlasting Holdings Limited:O	140,000	58,100		0.00	2016-11-22
1090	3886	Town Health International Medical Group Limited:O	51,500	63,860		0.00	2015-10-19
1091	1064	Zhong Hua International Holdings Limited:O	4,000	1,660		0.00	2015-06-26
1092	0431	Greater China Financial Holdings Limited:O	30,000	7,140		0.00	2015-12-29
1093	0585	Imagi International Holdings Limited:O	4,512	3,971		0.00	2017-03-14
1094	0245	China Vered Financial Holding Corporation Limited:O	189,200	100,276		0.00	2015-10-26
1095	1104	APAC Resources Limited:O	60,000	7,080		0.00	2016-07-15
1096	1251	SPT Energy Group Inc.:O	10,000	6,500		0.00	2017-03-27
1097	3918	NagaCorp Ltd.:O	16,001	71,684		0.00	2017-02-21
1098	1249	Tonly Electronics Holdings Limited:O	1,620	7,760		0.00	2015-07-08
1099	0636	KLN Logistics Group Limited (BM):O	11,000	119,900		0.00	2016-11-14
1100	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,748	10,982		0.00	2015-10-30
1101	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	90,400		0.00	2017-01-11
1103	1318	GREENS HOLDINGS LTD:O	8,000	5,040	*	0.00	2011-11-09
1104	1182	Success Dragon International Holdings Limited:O	13,126	7,744		0.00	2017-03-08
1105	0705	Ding He Mining Holdings Limited:O	34,500	1,691		0.00	2016-12-22
1106	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,424		0.00	2017-02-17
1107	0043	C.P. POKPHAND CO. LTD.:O	150,000	108,000		0.00	2017-03-13
1108	0976	Chiho Environmental Group Limited:O	10,000	46,800		0.00	2015-06-24
1109	0660	Wai Chun Bio-Technology Limited:O	100,000	8,900		0.00	2016-07-04
1110	3969	China Railway Signal & Communication Corporation Limited:H	12,000	75,840		0.00	2016-09-07
1111	1838	China Properties Group Limited:O	11,000	21,230		0.00	2016-05-10
1112	0922	Anxian Yuan China Holdings Limited:O	33,000	2,805		0.00	2015-04-28
1113	3698	Huishang Bank Corporation Limited:H	19,000	72,390		0.00	2016-10-13
1114	0161	AVIC International Holdings Limited:H	2,000	7,880		0.00	2017-01-17
1115	0945	MANULIFE FINANCIAL CORPORATION:O	11,864	1,636,046		0.00	2016-12-14
1116	2282	MGM China Holdings Limited:O	22,800	368,448		0.00	2017-03-31
1117	0933	Viva Goods Company Limited:O	52,000	47,320		0.00	2017-02-01
1118	1277	Kinetic Development Group Limited:O	50,000	14,500		0.00	2015-07-31
1119	0307	Up Energy Development Group Limited:O	26,815	3,459	*	0.00	2015-11-04
1120	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	12,000		0.00	2016-10-26
1121	0299	Glory Sun Land Group Limited:O	200,000	13,800		0.00	2015-09-17
1122	8220	Bingo Group Holdings Limited:O	20,000	2,420		0.00	2015-06-03
1123	0887	Emperor Watch & Jewellery Limited:O	40,000	14,200		0.00	2015-05-21
1124	1234	China Lilang Limited:O	7,000	36,330		0.00	2016-08-09
1125	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	41,760		0.00	2017-02-03
1126	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	334,950		0.00	2017-03-28
1127	0989	China Changbaishan International Holdings Limited:O	18,600	40,548		0.00	2014-05-30
1128	8158	China Regenerative Medicine International Limited:O	100,000	27,000		0.00	2015-09-30
1129	1111	Chong Hing Bank Limited:O	3,700	63,418		0.00	2017-03-15
1130	1333	China Zhongwang Holdings Limited:O	30,800	108,108		0.00	2017-03-22
1131	0106	Landsea Green Management Limited:O	22,122	14,379		0.00	2016-08-11
1132	0332	Yuan Heng Gas Holdings Limited:O	36,428	26,957		0.00	2016-11-11
1133	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-09-06
1134	0085	China Electronics Huada Technology Company Limited:O	11,250	18,000		0.00	2016-11-11
1135	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	87,500		0.00	2017-02-16
1136	2888	STANDARD CHARTERED PLC:O	18,157	1,349,065		0.00	2017-03-24
1137	0814	Beijing Jingkelong Company Limited:H	1,000	2,200		0.00	2012-12-27
1138	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	18,150		0.00	2017-03-17
1139	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	255,200		0.00	2017-01-24
1140	1030	SEAZEN GROUP LIMITED:O	30,000	65,400		0.00	2017-03-15
1141	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	25,280		0.00	2015-04-30
1142	1006	Changshouhua Food Company Limited:O	3,000	12,240		0.00	2016-07-08
1143	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	48,600		0.00	2015-11-03
1144	0941	China Mobile Limited (HK):O	106,500	9,153,675		0.00	2017-03-29
1145	6178	Everbright Securities Company Limited:H	3,600	43,056		0.00	2017-01-10
1146	0499	Qingdao Holdings International Limited:O	2,540	2,362		0.00	2014-11-25
1147	0848	Maoye International Holdings Limited:O	26,000	20,020		0.00	2016-03-31
1148	1647	Grandshores Technology Group Limited:O	5,000	4,200		0.00	2017-03-30
1149	1231	Newton Resources Ltd:O	20,000	13,400		0.00	2017-01-23
1150	6138	Harbin Bank Co., Ltd.:H	15,000	36,150		0.00	2017-03-16
1151	6068	Wisdom Education International Holdings Company Limited:O	10,000	20,200		0.00	2017-03-28
1152	0163	Emperor International Holdings Limited:O	18,000	44,100		0.00	2017-02-22
1153	0726	DIT Group Limited:O	49,000	12,250		0.00	2016-11-11
1154	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,001	126,342		0.00	2017-01-25
1155	1432	China Shengmu Organic Milk Limited:O	30,000	58,200		0.00	2016-07-08
1156	3333	China Evergrande Group:O	64,000	469,120		0.00	2017-03-30
1157	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,000	36,330		0.00	2016-12-13
1158	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,050		0.00	2012-05-03
1159	0813	Shimao Group Holdings Limited:O	15,500	193,130		0.00	2017-03-10
1160	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	317,350		0.00	2017-03-24
1161	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	193,040		0.00	2017-03-09
1162	0468	Greatview Aseptic Packaging Company Limited:O	6,000	23,520		0.00	2014-06-09
1163	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	507,100		0.00	2017-03-27
1164	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	817,000		0.00	2017-03-21
1165	1972	SWIRE PROPERTIES LIMITED:O	25,700	641,215		0.00	2017-03-17
1166	1128	Wynn Macau, Limited:O	22,400	358,848		0.00	2017-03-17
1167	0817	China Jinmao Holdings Group Limited:O	46,000	115,920		0.00	2015-04-17
1168	0743	Asia Cement (China) Holdings Corporation:O	6,500	15,470		0.00	2015-04-15
1169	1831	ShiFang Holding Limited:O	6,000	1,980		0.00	2016-04-28
1170	1142	E&P Global Holdings Limited:O	5,000	1,275		0.00	2015-12-23
1171	0983	SOCAM Development Limited:O	2,000	4,560		0.00	2016-10-03
1172	2840	SPDR Gold Trust:Unit	1,160	1,069,520		0.00	2017-03-17
1173	1589	China Logistics Property Holdings Co., Ltd:O	12,000	35,520		0.00	2017-04-03
1174	0777	NetDragon Websoft Holdings Limited:O	2,000	45,000		0.00	2017-03-29
1175	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	16,080		0.00	2017-01-04
1176	1778	Colour Life Services Group Co., Limited:O	4,000	19,240		0.00	2017-01-23
1177	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,300		0.00	2015-12-02
1178	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,300		0.00	2015-06-05
1179	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,022	268,591		0.00	2017-02-22
1180	6118	Austar Lifesciences Limited:O	2,000	2,840		0.00	2015-04-20
1181	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,667	5,367		0.00	2015-05-20
1182	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-12-28
1183	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	999,120		0.00	2017-02-03
1184	0260	AVIC Joy Holdings (HK) Limited:O	22,725	3,113		0.00	2016-12-06
1185	1363	CT Environmental Group Limited:O	24,000	37,200		0.00	2016-12-08
1186	2666	Genertec Universal Medical Group Company Limited:O	6,500	45,695		0.00	2017-03-24
1187	3623	China Success Finance Group Holdings Limited:O	2,000	3,500		0.00	2015-06-10
1188	2038	FIH Mobile Limited:O	30,000	93,900		0.00	2016-10-06
1189	2222	NVC International Holdings Limited:O	12,000	11,400		0.00	2015-11-25
1190	1638	Kaisa Group Holdings Ltd.:O	19,167	52,901		0.00	2017-03-31
1191	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	184,500		0.00	2013-04-12
1192	0641	CHTC Fong's International Company Limited:O	4,000	8,000		0.00	2015-05-26
1193	1194	Bay Area Gold Group Limited:O	50,000	9,450		0.00	2016-04-22
1194	1193	China Resources Gas Group Limited:O	8,000	223,600		0.00	2015-04-28
1195	3395	JX ENERGY LTD.:O	1,000	2,680		0.00	2017-03-27
1196	8090	China Assurance Finance Group Limited:O	6,000	6,120		0.00	2015-09-15
1197	1963	Bank of Chongqing Co., Ltd.:H	5,500	37,510		0.00	2016-10-13
1198	1062	China Development Bank International Investment Limited:O	10,000	2,850		0.00	2014-04-17
1199	1555	MIE Holdings Corporation:O	10,000	6,900		0.00	2016-09-08
1200	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,784		0.00	2016-06-21
1201	1530	3SBio Inc.:O	8,500	81,515		0.00	2016-03-30
1202	2017	Chanhigh Holdings Limited:O	2,000	4,340		0.00	2017-03-31
1203	1328	Goldstream Investment Limited:O	30,000	5,550		0.00	2015-08-05
1204	87001	Hui Xian Real Estate Investment Trust:Unit	17,810	55,033		0.00	2016-11-22
1205	0952	Quam Plus International Financial Limited:O	4,950	5,643		0.00	2017-02-22
1206	0053	GUOCO GROUP LIMITED:O	1,000	90,250		0.00	2016-06-15
1207	0413	South China Holdings Company Limited:O	39,942	13,181		0.00	2017-01-09
1208	0659	CTF Services Limited (BM):O	11,554	164,067		0.00	2016-12-29
1209	1146	Huicheng International Holdings Limited:O	10,000	2,900		0.00	2015-03-26
1210	8192	Global Token Limited:O	2,000	740		0.00	2017-04-03
1211	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	257,920		0.00	2017-03-28
1212	1076	Imperial Pacific International Holdings Limited:O	400,000	56,000		0.00	2016-08-25
1213	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	37,100		0.00	2017-03-27
1214	1382	Pacific Textiles Holdings Limited:O	4,000	34,280		0.00	2016-12-28
1215	1238	Powerlong Real Estate Holdings Limited:O	11,000	32,230		0.00	2017-03-15
1216	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,100		0.00	2015-05-04
1217	0975	Mongolian Mining Corporation:O	25,000	5,825		0.00	2016-07-22
1218	0112	Lerthai Group Limited:O	914	3,345		0.00	2016-05-24
1219	6099	China Merchants Securities Co., Ltd.:H	2,600	30,992		0.00	2016-10-14
1220	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	21,000		0.00	2017-03-22
1221	0313	Richly Field China Development Limited:O	34,799	3,062		0.00	2016-08-29
1222	1509	Harmonicare Medical Holdings Limited:O	2,000	7,960		0.00	2015-07-09
1223	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	160,400		0.00	2017-03-20
1224	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	15,580		0.00	2017-03-06
1225	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,600		0.00	2015-06-01
1226	0286	Aidigong Maternal & Child Health Limited (BM):O	6,479	4,276		0.00	2016-06-28
1227	0376	Yunfeng Financial Group Limited:O	6,037	29,762		0.00	2017-04-03
1228	1661	China Frontier Technology Group:O	4,000	7,280		0.00	2017-03-23
1229	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	4,950		0.00	2016-11-02
1230	0666	SHK Hong Kong Industries Limited:O	10,000	1,780		0.00	2017-03-09
1231	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	47,360		0.00	2017-03-16
1232	1548	Genscript Biotech Corporation:O	4,000	16,200		0.00	2017-03-24
1233	1913	PRADA S.P.A.:O	6,000	201,600		0.00	2014-10-07
1234	0288	WH Group Limited (KY):O	34,000	229,840		0.00	2017-03-03
1235	0700	TENCENT HOLDINGS LIMITED:O	21,100	4,751,720		0.00	2017-04-03
1236	8228	National Arts Group Holdings Limited:O	8,800	1,258		0.00	2014-07-22
1237	0433	North Mining Shares Company Limited:O	47,150	8,016		0.00	2016-06-27
1238	2588	BOC AVIATION LIMITED:O	1,500	61,425		0.00	2016-10-12
1239	1020	Cybernaut International Holdings Company Limited:O	8,000	3,280		0.00	2016-09-30
1240	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	2,183		0.00	2016-11-14
1241	0059	Skyfame Realty (Holdings) Limited:O	5,392	5,392		0.00	2012-08-02
1242	0804	Pinestone Capital Limited:O	10,000	2,850		0.00	2017-01-16
1243	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	14,500		0.00	2015-09-07
1244	1452	Denox Environmental & Technology Holdings Limited:O	1,000	700		0.00	2016-04-07
1245	1310	HKBN Ltd.:O	2,000	17,360		0.00	2015-10-30
1246	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,950		0.00	2015-07-15
1247	2688	ENN Energy Holdings Limited:O	2,000	90,200		0.00	2014-08-14
1248	1833	Intime Retail (Group) Company Limited:O	5,000	48,850		0.00	2015-11-11
1249	1282	Renze Harvest International Limited:O	40,000	28,000		0.00	2017-04-03
1250	1918	Sunac China Holdings Limited:O	7,000	73,920		0.00	2017-02-07
1251	6288	Fast Retailing Co., Ltd.:HDRO	900	22,140		0.00	2014-10-14
1252	0685	Media Chinese International Limited (BM):O	3,000	3,390		0.00	2015-06-09
1253	0283	Goldin Properties Holdings Limited:O	6,300	51,219		0.00	2017-04-03
1254	0572	Future World Holdings Limited:O	11,398	6,839		0.00	2016-11-30
1255	1636	China Metal Resources Utilization Limited:O	4,000	12,440		0.00	2015-06-22
1256	0865	Jiande International Holdings Limited:O	10,000	1,470		0.00	2016-12-07
1257	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,151	42,357		0.00	2017-01-05
1258	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	31,320		0.00	2017-03-20
1259	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,600		0.00	2017-01-05
1260	0109	Good Resources Holdings Limited (BM):O	11,597	4,813		0.00	2015-12-28
1261	0867	China Medical System Holdings Limited:O	4,000	55,280		0.00	2017-03-31
1262	0020	WHEELOCK AND COMPANY LIMITED:O	3,200	199,200		0.00	2017-02-27
1263	1600	Tian Lun Gas Holdings Limited:O	1,500	9,210		0.00	2014-07-03
1264	3869	Hospital Corporation of China Limited:O	200	2,388		0.00	2017-03-16
1265	0291	China Resources Beer (Holdings) Company Limited:O	4,666	83,801		0.00	2016-08-26
1266	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	14,160		0.00	2015-06-19
1267	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,064		0.00	2016-10-12
1268	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	105,000		0.00	2017-03-21
1269	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	913		0.00	2012-10-22
1270	0094	Greenheart Group Limited:O	2,000	1,720		0.00	2016-03-24
1271	2136	Lifestyle China Group Limited:O	2,000	4,840		0.00	2016-07-15
1272	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,320		0.00	2017-01-23
1273	0479	CIL HOLDINGS LIMITED:O	4,430	408		0.00	2016-09-30
1274	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	49,350		0.00	2016-04-20
1275	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,600		0.00	2015-10-27
1276	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1277	0630	AMCO United Holding Limited:O	2,180	1,308		0.00	2016-10-04
1278	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	14,900		0.00	2017-03-16
1279	1928	Sands China Ltd.:O	9,200	331,200		0.00	2017-04-03
1280	2020	ANTA Sports Products Limited:O	3,000	66,000		0.00	2016-11-01
1281	1141	CMBC Capital Holdings Limited:O	20,000	6,400		0.00	2017-03-06
1282	3996	China Energy Engineering Corporation Limited (CN):H	10,000	14,400		0.00	2015-12-10
1283	0061	Green Leader Holdings Group Limited:O	75,000	2,475		0.00	2017-02-21
1284	1610	COFCO Joycome Foods Limited:O	4,000	7,680		0.00	2017-03-22
1285	1518	New Century Healthcare Holding Co. Limited:O	500	3,600		0.00	2017-01-18
1286	1986	Tsaker New Energy Tech Co., Limited:O	500	2,650		0.00	2015-07-03
1287	0573	Tao Heung Holdings Limited:O	1,000	2,190		0.00	2015-03-26
1288	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-09-15
1289	0881	Zhongsheng Group Holdings Limited:O	2,000	22,960		0.00	2014-08-08
1290	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,640		0.00	2015-12-02
1291	1191	China Gem Holdings Limited:O	3,280	764		0.00	2015-07-31
1292	0164	China Baoli Technologies Holdings Limited:O	30,615	6,735		0.00	2016-12-07
1293	0151	Want Want China Holdings Limited:O	11,000	59,070		0.00	2015-05-27
1294	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,740		0.00	2017-03-22
1295	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	4,640		0.00	2017-03-22
1296	1243	WANG ON PROPERTIES LIMITED:O	12,100	18,271		0.00	2017-03-13
1297	1528	Red Star Macalline Group Corporation Ltd.:H	800	6,864		0.00	2016-08-05
1298	0010	HANG LUNG GROUP LIMITED:O	1,000	33,250		0.00	2016-09-22
1299	1378	China Hongqiao Group Limited:O	5,000	35,250	*	0.00	2017-03-16
1300	0973	L'Occitane International S.A.:O	1,000	15,940		0.00	2017-01-19
1301	0282	NEXT DIGITAL LIMITED:O	1,600	584		0.00	2014-11-11
1302	1882	Haitian International Holdings Limited:O	1,000	18,640		0.00	2016-11-03
1303	1246	Boill Healthcare Holdings Limited:O	4,000	652		0.00	2016-06-21
1304	3308	Golden Eagle Retail Group Limited:O	1,000	11,800		0.00	2014-01-03
1305	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,500	31,675		0.00	2017-02-10
1306	0607	Fullshare Holdings Limited:O	10,000	34,600		0.00	2017-02-22
1307	1569	Minsheng Education Group Company Limited:O	2,000	2,780		0.00	2017-03-29
1308	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,450		0.00	2016-04-01
1309	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	906	1,930		0.00	2017-01-27
1310	0456	New City Development Group Limited:O	1,461	584		0.00	2012-02-21
1311	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	526		0.00	2016-07-12
1312	1999	Man Wah Holdings Limited:O	1,600	9,968		0.00	2017-03-23
1313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	840	131		0.00	2016-12-19
1314	8155	South China Assets Holdings Limited:O	3,600	234		0.00	2014-09-30
1315	0372	PT International Development Corporation Limited:O	537	301		0.00	2016-11-29
1316	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	80		0.00	2013-07-30
1317	8250	Du Du Holdings Limited (KY):O	2,000	200		0.00	2015-06-16
1318	0851	Sheng Yuan Holdings Limited:O	1,000	270		0.00	2015-12-04
1319	2168	AirPower Technologies Limited:O	500	3,000	*	0.00	2016-09-09
1320	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,896		0.00	2015-10-19
1321	0578	Rosan Resources Holdings Limited:O	180	31		0.00	2013-07-25
1322	0805	GLENCORE PLC:O	3,200	98,400		0.00	2016-01-18
1323	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	485		0.00	2015-08-05
1324	8113	V & V Technology Holdings Limited (KY):O	144	94		0.00	2016-01-11
1325	8009	Chinese Energy Holdings Limited:O	500	53		0.00	2015-08-06
1326	1130	China Environmental Resources Group Limited:O	370	83		0.00	2013-03-18
1327	8088	8088 Investment Holdings Limited:O	1,800	167		0.00	2016-07-20
1328	0651	China Ocean Industry Group Limited:O	2,300	437		0.00	2017-02-20
1329	0767	Zhong Ji Longevity Science Group Limited:O	486	204		0.00	2014-09-02
1330	8186	Almana Limited:O	80	17		0.00	2017-01-16
1331	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20	170		0.00	2017-03-31
1332	0704	Huscoke Holdings Limited:O	230	51		0.00	2017-03-06
1333	0673	China Health Group Limited:O	250	40	*	0.00	2015-08-26
1334	0860	Apollo Future Mobility Group Limited:O	180	158		0.00	2016-06-21
1335	0885	Rentian Technology Holdings Limited:O	470	214		0.00	2015-09-25
1336	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1337	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2012-05-14
1338	8078	China Creative Digital Entertainment Limited:O	120	37		0.00	2017-02-15
1339	0498	Blue River Holdings Limited:O	45	7		0.00	2015-06-01
1340	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10	29		0.00	2015-01-05
1341	0928	King International Investment Limited (KY):O	40	8		0.00	2017-02-21
1342	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	32		0.00	2016-12-20
1343	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1344	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7	5		0.00	2017-03-20
1345	1003	Huanxi Media Group Limited:O	3	7		0.00	2015-09-24

SPS SECURITIES LIMITED 新寶城證券有限公司CCASS ID: B01290

CCASS holdings on 2017-04-03

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290