EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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CCASS holdings on 2017-03-27

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1482	STYLAND HOLDINGS LIMITED:Wrnt	260,219,411	24,720,844		27.65	2017-03-21
2	0211	STYLAND HOLDINGS LIMITED:O	1,317,174,130	263,434,826		27.60	2017-03-22
3	0091	Golden Century International Holdings Group Limited:O	535,329,149	47,644,294		16.76	2017-03-10
4	0747	Shenyang Public Utility Holdings Company Limited:H	73,292,000	38,844,760		12.11	2017-02-13
5	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,406,000	8,840,280		2.18	2017-03-23
6	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	9,001,000	9,721,080		2.14	2015-03-13
7	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	12,460,000	22,054,200		1.84	2016-11-23
8	8108	Grand Peace Group Holdings Limited:O	8,184,396	19,233,331		1.77	2017-03-27
9	8317	Finet Group Limited:O	8,038,000	6,028,500		1.52	2017-03-27
10	0850	Long Well International Holdings Limited:O	83,200,002	13,894,400		1.10	2017-02-20
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	57,028,373	13,971,951		1.07	2016-09-22
12	1213	MOBICON GROUP LIMITED:O	1,780,667	3,543,527		0.89	2017-01-26
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,516,000	2,348,320		0.78	2017-02-13
14	8213	StarGlory Holdings Company Limited:O	20,100,000	3,256,200		0.72	2016-09-08
15	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,345,000	3,611,300		0.67	2017-03-16
16	0449	Chigo Holding Limited:O	53,794,000	6,562,868		0.64	2016-10-12
17	8266	Zhuoxin International Holdings Limited:O	24,216,000	1,574,040		0.59	2017-03-03
18	0269	China Resources and Transportation Group Limited:O	34,016,020	5,136,419		0.50	2017-03-21
19	1163	Dejin Resources Group Company Limited:O	2,041,000	438,815	*	0.48	2013-12-23
20	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,264,000	415,856		0.47	2017-03-14
21	3344	GTI Holdings Limited (KY):O	5,800,000	5,858,000		0.43	2017-03-24
22	0932	Shunten International (Holdings) Limited:O	2,068,000	9,016,480		0.39	2017-03-24
23	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	8,340,000	1,192,620		0.38	2017-03-24
24	2226	HONWORLD GROUP LIMITED:O	2,131,000	9,589,500		0.37	2017-02-17
25	0263	GT GROUP HOLDINGS LIMITED:O	5,114,235	1,457,557		0.36	2016-10-06
26	0894	Man Yue Technology Holdings Limited:O	1,704,000	1,278,000		0.36	2016-12-05
27	2193	MAN KING HOLDINGS LIMITED:O	1,252,000	1,402,240		0.30	2016-09-23
28	1182	Success Dragon International Holdings Limited:O	5,813,510	3,604,376		0.28	2017-03-27
29	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,700,000	1,139,000		0.28	2016-03-08
30	0022	MEXAN LIMITED (BM):O	3,560,000	1,085,800		0.27	2016-04-11
31	1318	GREENS HOLDINGS LTD:O	3,092,000	1,947,960	*	0.25	2015-06-01
32	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	700,000		0.23	2013-10-15
33	0193	CAPITAL ESTATE LIMITED:O	8,567,600	702,543		0.22	2015-07-02
34	8238	Winto Group (Holdings) Limited:O	15,224,000	441,496		0.18	2017-01-10
35	1165	Shunfeng International Clean Energy Limited:O	7,422,000	4,156,320		0.17	2017-03-27
36	0513	CONTINENTAL HOLDINGS LIMITED:O	9,321,000	1,174,446		0.14	2015-05-07
37	8150	Seamless Green China (Holdings) Limited:O	1,720,000	321,640		0.13	2016-03-24
38	8319	Expert Systems Holdings Limited:O	1,000,000	213,000		0.13	2017-01-11
39	8425	Hing Ming Holdings Limited:O	500,000	380,000		0.13	2017-03-20
40	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	390,000	1,060,800		0.12	2017-03-07
41	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	722,000	256,310		0.12	2017-01-06
42	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	900,000	972,000		0.11	2017-03-17
43	1326	Transmit Entertainment Limited:O	2,928,000	746,640		0.11	2017-03-23
44	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	113,100		0.11	2017-02-28
45	1520	Virtual Mind Holding Company Limited:O	912,000	866,400		0.11	2017-02-21
46	6866	Zuoli Kechuang Micro-finance Company Limited:H	316,000	319,160		0.11	2017-03-27
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	268,000	664,640		0.10	2017-02-28
48	0692	Shenzhou Space Park Group Limited:O	5,651,762	1,395,985		0.10	2017-03-24
49	0428	Cocoon Holdings Limited:O	80,120	100,951		0.09	2016-07-21
50	6833	Sinco Pharmaceuticals Holdings Limited:O	1,448,000	810,880		0.09	2017-03-27
51	2166	Smart-Core Holdings Limited:O	438,000	836,580		0.09	2017-03-20
52	0515	China Silver Technology Holdings Limited:O	850,000	408,000		0.08	2017-03-01
53	1215	Kai Yuan Holdings Limited:O	10,104,000	828,528		0.08	2016-11-10
54	8179	Palinda Group Holdings Limited:O	706,400	105,960		0.07	2017-03-20
55	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,250,000	1,885,000		0.07	2016-12-28
56	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	995,000	1,253,700		0.07	2017-03-27
57	2228	CECEP COSTIN New Materials Group Limited:O	1,647,000	988,200	*	0.07	2016-06-03
58	0690	Uni-Bio Science Group Limited:O	3,593,499	542,618		0.07	2015-04-02
59	1383	LET Group Holdings Limited:O	4,150,200	1,909,092		0.07	2017-03-17
60	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	516,400	309,840		0.07	2017-03-27
61	0729	FDG Electric Vehicles Limited:O	15,240,210	4,953,068		0.07	2017-02-09
62	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,400,000	411,400		0.07	2017-03-02
63	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,132,000	1,064,080		0.06	2017-03-13
64	2006	Shanghai Jin Jiang Capital Company Limited:H	856,000	1,848,960		0.06	2017-03-27
65	3303	Jutal Offshore Oil Services Limited:O	490,000	1,136,800		0.06	2017-03-27
66	8086	Sino Vision Worldwide Holdings Limited:O	1,362,800	192,155		0.06	2016-05-18
67	0810	China Castson 81 Finance Company Limited (BM):O	330,750	97,571		0.06	2016-03-18
68	0613	Planetree International Development Limited:O	5,460,000	873,600		0.06	2017-03-22
69	1131	Agritrade Resources Limited:O	880,000	1,196,800		0.06	2017-01-18
70	0705	Ding He Mining Holdings Limited:O	3,070,000	141,220		0.06	2017-03-13
71	0789	Artini Holdings Limited:O	3,040,000	346,560		0.06	2017-02-14
72	8162	Loco Hong Kong Holdings Limited:O	220,000	156,200		0.05	2016-10-04
73	1239	Teamway International Group Holdings Limited:O	5,500,000	269,500		0.05	2017-03-10
74	1591	Shun Wo Group Holdings Limited:O	2,100,000	239,400		0.05	2016-09-30
75	0206	CM Energy Tech Co., Ltd.:O	367,000	319,290		0.05	2014-11-25
76	2308	EVOC Intelligent Technology Company Limited:H	160,000	184,000		0.05	2016-07-19
77	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	112,000	193,760		0.05	2016-11-25
78	1139	VICTORY GROUP LIMITED:O	432,282	211,818		0.05	2017-01-10
79	8351	Larry Jewelry International Company Limited:O	1,693,000	186,230		0.05	2016-11-21
80	0913	Harbour Digital Asset Capital Limited:O	865,018	113,317		0.05	2016-08-11
81	8363	SDM Education Group Holdings Limited:O	150,000	85,500		0.05	2017-03-10
82	8109	Kirin Group Holdings Limited:O	615,000	61,500		0.05	2016-07-27
83	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	194,500		0.05	2017-01-19
84	0776	Imperium Technology Group Limited (KY):O	132,000	429,000		0.05	2016-12-01
85	0364	Blockchain Group Company Limited:O	10,698,000	299,544		0.05	2016-12-21
86	1301	D&G Technology Holding Company Limited:O	276,000	270,480		0.04	2016-10-24
87	0109	Good Resources Holdings Limited:O	3,195,767	1,310,264		0.04	2017-03-13
88	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,830,260	401,897	*	0.04	2016-08-22
89	0459	Legend Upstar Holdings Limited (KY):O	7,800,000	429,000		0.04	2017-03-27
90	8203	Kaisun Holdings Limited:O	238,000	102,340		0.04	2017-02-17
91	0559	DeTai New Energy Group Limited:O	2,121,300	430,624		0.04	2016-12-29
92	0827	Ko Yo Chemical (Group) Limited:O	1,728,000	343,872		0.04	2017-02-28
93	1989	Pine Care Group Limited:O	360,000	460,800		0.04	2017-03-07
94	6816	Prosper Construction Holdings Limited:O	306,000	211,140		0.04	2016-09-13
95	0166	New Times Corporation Limited (BM):O	2,218,000	550,064		0.04	2017-01-24
96	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	880,002	391,601		0.04	2017-03-27
97	0033	International Genius Company:O	3,346,000	271,026		0.04	2017-03-21
98	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,740,000	379,320		0.04	2016-01-25
99	0082	Crazy Sports Group Limited:O	1,149,000	321,720		0.03	2017-03-21
100	0648	SoftMedx Healthcare Limited:O	2,247,500	89,900		0.03	2017-02-10
101	2336	Shuoao International Holdings Limited (KY):O	550,000	247,500		0.03	2015-06-30
102	8306	China Nonferrous Metals Company Limited:O	594,000	119,394	*	0.03	2013-07-08
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,083,314	617,489		0.03	2016-12-20
104	1685	Boer Power Holdings Limited:O	260,000	681,200		0.03	2017-02-21
105	1149	Anxin-China Holdings Limited:O	980,000	377,300	*	0.03	2015-06-04
106	8333	Astrum Financial Holdings Limited:O	255,000	118,575		0.03	2017-03-23
107	8195	Legendary Education Group Limited:O	8,000,000	80,000		0.03	2016-11-08
108	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	34,400		0.03	2017-02-09
109	8182	China Candy Holdings Limited:O	500,000	72,500		0.03	2016-08-29
110	2866	COSCO SHIPPING Development Co., Ltd.:H	1,151,000	1,945,190		0.03	2017-02-24
111	1884	eprint Group Limited:O	168,000	151,200		0.03	2016-08-19
112	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	610,000	*	0.03	2016-09-26
113	0393	Glorious Sun Enterprises Limited:O	465,000	469,650		0.03	2017-02-22
114	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	302,000	1,195,920		0.03	2017-03-23
115	8428	CBK Holdings Limited:O	360,000	79,560		0.03	2017-02-20
116	2309	ZO Future Group:O	1,843,250	497,678		0.03	2016-12-01
117	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	48,750		0.03	2015-09-29
118	0280	KING FOOK HOLDINGS LIMITED:O	262,600	162,812		0.03	2017-02-13
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	214,000	228,980		0.03	2017-03-21
120	0641	CHTC Fong's International Company Limited:O	310,000	626,200		0.03	2017-03-17
121	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	2,850		0.03	2016-10-05
122	0150	Hypebeast Limited:O	560,000	96,320		0.03	2017-02-28
123	0065	Grand Ocean Advanced Resources Company Limited:O	140,160	46,954		0.03	2015-12-11
124	1838	China Properties Group Limited:O	502,000	988,940		0.03	2016-09-28
125	0755	DevGreat Group Limited:O	4,090,000	535,790		0.03	2016-06-15
126	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	23,000	252,080		0.03	2017-03-20
127	0310	Prosperity Investment Holdings Limited:O	325,000	33,150		0.03	2015-06-01
128	0103	Shougang Century Holdings Limited:O	508,000	142,240		0.03	2015-06-09
129	0745	China National Culture Group Limited:O	2,592,000	95,904		0.03	2017-02-08
130	0499	Qingdao Holdings International Limited:O	130,800	116,412		0.03	2016-08-29
131	0370	Hong Kong Robotics Group Holding Limited:O	1,900,000	380,000		0.03	2017-03-17
132	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	118,000		0.03	2016-12-12
133	1062	China Development Bank International Investment Limited:O	750,000	221,250		0.03	2015-06-15
134	0761	Bel Global Resources Holdings Limited:O	930,000	132,990	*	0.03	2015-06-04
135	8059	Glory Flame Holdings Limited:O	200,000	160,000		0.03	2017-01-09
136	1185	China Energine International (Holdings) Limited:O	1,103,296	849,538		0.03	2017-03-24
137	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	422,355	663,097		0.03	2017-03-24
138	2203	Brainhole Technology Limited:O	200,000	172,000		0.03	2017-02-28
139	1498	PuraPharm Corporation Limited:O	56,000	211,120		0.02	2017-03-16
140	1231	Newton Resources Ltd:O	988,000	661,960		0.02	2015-06-23
141	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	163,020		0.02	2016-07-04
142	0305	Wuling Motors Holdings Limited:O	440,000	312,400		0.02	2017-03-20
143	3882	SKY LIGHT HOLDINGS LIMITED:O	201,000	476,370		0.02	2017-03-27
144	8137	Honbridge Holdings Limited:O	1,848,000	1,829,520		0.02	2017-03-27
145	0064	GET NICE HOLDINGS LIMITED:O	1,885,000	508,950		0.02	2016-11-17
146	3686	Clifford Modern Living Holdings Limited:O	230,000	144,900		0.02	2017-03-27
147	0474	Aceso Life Science Group Limited:O	959,200	383,680		0.02	2016-09-30
148	8277	Steed Oriental (Holdings) Company Limited:O	50,000	62,000		0.02	2015-06-04
149	3095	Value China A-Share ETF:Unit	5,000	34,900		0.02	2017-03-17
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	792,600	76,090		0.02	2017-03-03
151	0128	ENM Holdings Limited (HK):O	364,000	207,480		0.02	2017-02-28
152	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	318,000	81,090		0.02	2016-10-17
153	0814	Beijing Jingkelong Company Limited:H	40,000	71,600		0.02	2017-03-21
154	0979	Green Energy Group Limited:O	200,000	96,000		0.02	2016-12-19
155	0993	XinKong International Capital Holdings Limited:O	783,235	2,161,729		0.02	2017-02-17
156	0276	Mongolia Energy Corporation Limited:O	402,264	112,634		0.02	2017-02-23
157	2623	Add New Energy Investment Holdings Group Limited:O	970,000	96,030		0.02	2016-11-04
158	2277	XinKong Investment Stock Corporation Limited:O	370,000	514,300		0.02	2017-03-22
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	260,800		0.02	2017-03-20
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	307,750	55,395	*	0.02	2016-04-14
161	0138	CCT Fortis Holdings Limited:O	175,524	194,832		0.02	2017-03-06
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	282,666	327,893		0.02	2017-03-23
163	0922	Anxian Yuan China Holdings Limited:O	1,081,200	86,496		0.02	2017-01-23
164	2662	MH Development Limited:O	210,000	495,600		0.02	2017-03-03
165	6051	Youzan Technology Limited:O	1,168,000	642,400	*	0.02	2017-03-08
166	8078	China Creative Digital Entertainment Limited:O	2,202,528	715,822		0.02	2017-02-15
167	1058	NAMYUE HOLDINGS LIMITED:O	102,000	120,360		0.02	2016-04-12
168	8296	Sino-Life Group Limited:O	140,000	18,620		0.02	2011-08-11
169	0039	China Beidahuang Industry Group Holdings Limited:O	960,000	408,000		0.02	2016-08-15
170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,181,820	147,728		0.02	2016-10-14
171	1470	Prosper One International Holdings Company Limited:O	148,000	78,440		0.02	2017-01-12
172	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	89,760		0.02	2017-01-10
173	0865	Jiande International Holdings Limited:O	1,068,800	172,077		0.02	2016-10-25
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,000,000	460,000		0.02	2017-02-27
175	1395	ELL Environmental Holdings Limited:O	200,000	88,000		0.02	2017-03-23
176	1102	Enviro Energy International Holdings Limited:O	1,350,000	170,100		0.02	2015-10-07
177	0124	Guangdong Land Holdings Limited:O	304,917	570,195		0.02	2017-03-21
178	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	40,500		0.02	2016-09-21
179	0214	ASIA ORIENT HOLDINGS LIMITED:O	145,603	302,854		0.02	2016-10-24
180	0343	CULTURECOM HOLDINGS LIMITED:O	238,700	162,316		0.02	2017-03-20
181	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	138,370		0.02	2015-11-27
182	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	320,280		0.02	2017-03-22
183	0418	FOUNDER HOLDINGS LIMITED:O	202,000	99,990		0.02	2015-12-15
184	0479	CIL HOLDINGS LIMITED:O	605,100	58,090		0.02	2016-04-27
185	8081	Hang Tai Yue Group Holdings Limited:O	890,000	47,170		0.02	2017-03-07
186	2883	China Oilfield Services Limited:H	300,000	2,259,000		0.02	2017-03-27
187	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	93,240		0.02	2017-02-07
188	3889	Global Corn Group Limited:O	250,000	63,750		0.02	2016-12-20
189	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	438,100		0.02	2016-12-12
190	1259	Prosperous Future Holdings Limited (KY):O	165,000	75,075		0.02	2017-03-13
191	0167	IDT INTERNATIONAL LIMITED:O	420,000	115,500		0.02	2017-03-27
192	1124	COASTAL GREENLAND LIMITED:O	671,000	153,659		0.02	2016-10-13
193	8072	Roma (meta) Group Limited:O	800,000	34,400		0.02	2015-07-03
194	0076	Elate Holdings Limited:O	601,570	39,102		0.02	2017-03-27
195	0055	Neway Group Holdings Limited:O	40,000	25,600		0.02	2016-07-05
196	1033	Sinopec Oilfield Service Corporation:H	329,000	493,500		0.02	2017-03-23
197	0493	GOME Retail Holdings Limited:O	3,427,000	3,495,540		0.02	2017-03-24
198	8163	NOIZ Group Limited:O	250,000	25,500		0.02	2015-08-10
199	1110	Kingworld Medicines Group Limited:O	96,000	121,920		0.02	2015-11-30
200	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	42,400		0.02	2016-11-11
201	0183	Winfull Group Holdings Limited:O	480,000	91,200		0.02	2017-02-23
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	137,254	55,588		0.02	2016-12-21
203	0871	China Dredging Environment Protection Holdings Limited:O	222,000	76,590		0.02	2017-03-17
204	8035	Janco Holdings Limited:O	90,000	24,750		0.02	2016-11-09
205	1133	Harbin Electric Company Limited:H	100,000	399,000		0.01	2017-03-15
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	212,500		0.01	2016-12-13
207	1556	Chinney Kin Wing Holdings Limited:O	220,000	95,700		0.01	2016-06-28
208	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	278,520		0.01	2017-02-17
209	1225	Lerado Financial Group Company Limited:O	332,000	37,848		0.01	2017-03-17
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	242,000	3,818,760		0.01	2017-02-17
211	0758	Macrolink Capital Holdings Limited:O	150,000	47,250		0.01	2016-06-13
212	1627	Able Engineering Holdings Limited:O	280,000	243,600		0.01	2017-03-10
213	0976	Chiho Environmental Group Limited:O	222,000	1,058,940		0.01	2016-06-20
214	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350,075	1,190,255		0.01	2017-03-21
215	0356	DT Capital Limited:O	256,352	24,610		0.01	2015-05-04
216	0094	Greenheart Group Limited:O	200,125	170,106		0.01	2015-07-06
217	0097	HENDERSON INVESTMENT LIMITED:O	410,000	270,600		0.01	2017-03-02
218	0233	Mingyuan Medicare Development Company Limited:O	580,000	133,400	*	0.01	2017-03-01
219	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	73,500		0.01	2013-12-05
220	0298	Chuang's China Investments Limited:O	310,673	167,763		0.01	2017-03-27
221	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	241,200		0.01	2015-11-19
222	1660	Zhaobangji Lifestyle Holdings Limited:O	160,000	45,600		0.01	2017-02-28
223	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	92,400		0.01	2016-12-02
224	0619	South China Financial Holdings Limited:O	1,900,000	131,100		0.01	2017-02-21
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,000	597,320		0.01	2017-03-03
226	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	66,000	85,140		0.01	2017-03-21
227	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	38,250		0.01	2017-03-13
228	8255	China Binary New Fintech Group:O	60,000	43,200		0.01	2015-04-17
229	0395	Smartac International Holdings Limited:O	592,000	78,144		0.01	2016-12-07
230	0926	Besunyen Holdings Company Limited:O	180,000	108,000		0.01	2016-06-28
231	1051	G-Resources Group Limited:O	3,316,465	490,837		0.01	2017-03-16
232	1247	Miko International Holdings Limited:O	100,000	29,000		0.01	2014-09-08
233	0622	Oshidori International Holdings Limited:O	1,340,850	368,734		0.01	2017-03-24
234	3337	Anton Oilfield Services Group:O	314,000	285,740		0.01	2017-02-23
235	1049	Celestial Asia Securities Holdings Limited:O	97,875	48,938		0.01	2017-03-02
236	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	23,750		0.01	2015-05-13
237	0143	Guoan International Limited:O	600,000	171,000		0.01	2017-03-02
238	1878	SOUTHGOBI RESOURCES LTD.:O	31,300	73,555		0.01	2016-11-14
239	1101	China Huarong Energy Company Limited:O	246,100	108,284		0.01	2016-09-20
240	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	62,000	72,540		0.01	2016-03-14
241	8129	Cloud Investment Holdings Limited (KY):O	280,000	30,800		0.01	2015-06-29
242	1399	Veson Holdings Limited (KY):O	122,000	126,880	*	0.01	2015-02-13
243	2310	Times Universal Group Holdings Limited:O	50,000	21,500		0.01	2017-02-28
244	0672	Zhong An Group Limited:O	256,600	166,790		0.01	2016-06-01
245	1415	Cowell e Holdings Inc.:O	90,000	217,800		0.01	2017-03-22
246	0681	Chinese People Holdings Company Limited:O	745,618	82,764		0.01	2015-10-26
247	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	202,500	92,138		0.01	2017-01-09
248	0275	Master Glory Group Limited:O	1,100,058	249,713		0.01	2017-03-21
249	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	76,000		0.01	2015-04-29
250	1718	Wan Kei Group Holdings Limited:O	100,000	75,000		0.01	2017-03-23
251	1618	Metallurgical Corporation of China Ltd.:H	298,000	885,060		0.01	2017-01-16
252	0717	Emperor Capital Group Limited:O	691,683	470,344		0.01	2016-10-31
253	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	570,000		0.01	2017-03-23
254	0221	Easy One Financial Group Limited:O	46,942	19,246		0.01	2017-02-22
255	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	434,160		0.01	2015-12-07
256	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	91,000	44,590		0.01	2016-11-15
257	1367	SFund International Holdings Limited:O	48,000	93,120		0.01	2017-02-17
258	0491	Emperor Culture Group Limited:O	320,801	97,844		0.01	2017-03-03
259	0362	China Zenith Chemical Group Limited:O	430,000	33,970		0.01	2016-12-01
260	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	200,000	222,000		0.01	2016-12-09
261	0816	Huadian Fuxin Energy Corporation Limited:H	256,000	458,240		0.01	2017-03-27
262	8080	North Asia Strategic Holdings Limited:O	190,000	17,290		0.01	2015-04-16
263	0030	YNBY International Limited:O	450,000	123,750		0.01	2017-03-08
264	0674	China Tangshang Holdings Limited:O	106,000	33,390		0.01	2016-09-02
265	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,800	73,710		0.01	2016-12-06
266	0697	Shoucheng Holdings Limited:O	878,000	219,500		0.01	2017-01-23
267	2340	ISP Holdings Limited:O	34,690	50,994		0.01	2017-03-21
268	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	32,400		0.01	2016-09-30
269	8075	Media Asia Group Holdings Limited:O	208,000	69,680		0.01	2015-06-22
270	0859	Zhongchang International Holdings Group Limited:O	100,000	146,000		0.01	2017-03-23
271	1549	Ever Harvest Group Holdings Limited:O	136,000	38,080		0.01	2017-02-02
272	0948	Alpha Professional Holdings Limited:O	74,000	15,540	*	0.01	2014-05-29
273	0712	Comtec Solar Systems Group Limited:O	150,000	51,000		0.01	2016-10-18
274	1616	A Metaverse Company:O	100,000	111,000		0.01	2017-02-20
275	3823	Tech Pro Technology Development Limited:O	700,000	108,500		0.01	2017-02-17
276	0149	China Agri-Products Exchange Limited:O	107,250	77,220		0.01	2017-03-13
277	0928	King International Investment Limited (KY):O	440,000	82,280		0.01	2017-03-09
278	3147	CSOP SZSE ChiNext ETF:Unit	4,000	32,440		0.01	2017-03-17
279	6812	Winson Holdings Hong Kong Limited:O	55,000	21,725		0.01	2017-03-24
280	0842	Leoch International Technology Limited:O	124,000	177,320		0.01	2017-03-23
281	0389	China Tontine Wines Group Limited:O	180,000	42,840		0.01	2014-06-09
282	8325	China Smartpay Group Holdings Limited:O	130,000	180,700		0.01	2016-09-08
283	3398	CHINA TING GROUP HOLDINGS LIMITED:O	186,000	94,860		0.01	2015-10-30
284	3323	China National Building Material Company Limited:H	254,000	1,292,860		0.01	2017-03-27
285	1080	Shengli Oil & Gas Pipe Holdings Limited:O	288,000	100,800		0.01	2016-10-26
286	0309	Xinhua News Media Holdings Limited:O	120,000	50,400		0.01	2016-12-23
287	0318	Vongroup Limited:O	16,750	24,455		0.01	2016-02-12
288	0519	Novautek Technologies Group Limited (BM):O	180,000	115,200		0.01	2016-12-23
289	0245	China Vered Financial Holding Corporation Limited:O	2,483,800	1,440,604		0.01	2016-07-29
290	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	282,000	57,528		0.01	2016-02-05
291	1339	People's Insurance Company (Group) of China Limited (The):H	726,000	2,359,500		0.01	2017-03-22
292	0139	Smart Fish Wealthlink Holdings Limited:O	745,000	121,435		0.01	2016-11-30
293	1478	Q Technology (Group) Company Limited:O	90,000	526,500		0.01	2017-03-24
294	0666	SHK Hong Kong Industries Limited:O	330,000	59,070		0.01	2016-04-14
295	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	14,400		0.01	2017-01-13
296	2822	CSOP FTSE China A50 ETF:Unit	135,000	1,576,800		0.01	2017-03-27
297	0216	CHINNEY INVESTMENTS, LIMITED:O	44,000	124,960		0.01	2017-02-07
298	0313	Richly Field China Development Limited:O	1,048,067	92,230		0.01	2017-02-13
299	2878	Solomon Systech (International) Limited:O	196,000	77,420		0.01	2017-03-20
300	0471	Silkwave Inc:O	148,100	59,981		0.01	2017-03-14
301	0353	Energy International Investments Holdings Limited:O	240,000	52,560		0.01	2016-10-13
302	0978	China Merchants Land Limited:O	377,534	471,918		0.01	2017-03-24
303	0228	China Energy Development Holdings Limited:O	730,000	56,210		0.01	2015-06-22
304	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	47,680		0.01	2015-06-10
305	0347	Angang Steel Company Limited:H	82,000	440,340		0.01	2017-03-27
306	2010	Real Nutriceutical Group Limited:O	120,000	63,600		0.01	2017-02-22
307	1669	Global International Credit Group Limited:O	30,000	38,400		0.01	2015-09-21
308	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	14,300		0.01	2016-06-20
309	8009	Chinese Energy Holdings Limited:O	160,000	16,800		0.01	2016-05-25
310	8047	China Ocean Group Development Limited:O	148,000	43,660		0.01	2015-07-06
311	8007	Global Strategic Group Limited:O	414,060	65,836		0.01	2016-07-11
312	0885	Rentian Technology Holdings Limited:O	732,600	322,344		0.01	2017-03-20
313	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	80,000		0.01	2016-10-07
314	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	72,600	77,682		0.01	2016-07-20
315	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	23,800		0.01	2015-09-10
316	0189	DONGYUE GROUP LIMITED:O	148,000	202,760	*	0.01	2015-07-14
317	1613	Synertone Communication Corporation:O	233,600	33,872		0.01	2017-03-09
318	0433	North Mining Shares Company Limited:O	1,499,375	208,413		0.01	2016-06-02
319	1037	Maxnerva Technology Services Limited:O	46,000	98,440		0.01	2016-11-25
320	2468	Trony Solar Holdings Company Limited:O	110,000	69,300	*	0.01	2016-12-12
321	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2015-04-27
322	0985	CST Holding (HK) Limited (KY):O	2,682,400	139,485		0.01	2017-02-01
323	0273	MASON GROUP HOLDINGS LIMITED:O	3,081,023	345,075		0.01	2017-03-23
324	0119	Poly Property Group Co., Limited:O	250,000	832,500		0.01	2017-03-24
325	8132	Century Energy International Holdings Limited:O	360,000	45,720		0.01	2017-03-24
326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	52,800		0.01	2016-10-05
327	6886	Huatai Securities Co., Ltd.:H	115,200	1,771,776		0.01	2017-02-08
328	0261	GBA Holdings Limited:O	8,896,000	97,856		0.01	2016-12-21
329	0851	Sheng Yuan Holdings Limited:O	234,000	64,350		0.01	2015-10-08
330	0768	UBA INVESTMENTS LIMITED:O	70,000	9,800		0.01	2015-12-29
331	1420	Chuan Holdings Limited:O	68,000	27,200		0.01	2017-02-14
332	0111	Cinda International Holdings Limited:O	42,000	40,740		0.01	2017-02-10
333	1371	China Ecotourism Group Limited:O	560,000	131,600		0.01	2016-09-06
334	0986	Dufu Liquor Group Limited:O	24,302	11,057		0.01	2016-10-25
335	1508	China Reinsurance (Group) Corporation:H	429,000	776,490		0.01	2017-03-14
336	8071	China Netcom Technology Holdings Limited:O	200,000	20,400		0.01	2016-06-21
337	1300	Trigiant Group Limited:O	100,000	117,000		0.01	2015-07-30
338	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	64,000		0.01	2014-11-28
339	0047	Hop Hing Group Holdings Limited:O	640,000	127,360		0.01	2016-11-04
340	0808	Prosperity Real Estate Investment Trust:Unit	92,000	287,040		0.01	2017-01-06
341	2288	Rykadan Capital Limited:O	30,000	33,900		0.01	2016-01-15
342	0335	UPBEST GROUP LIMITED:O	168,000	198,240		0.01	2017-02-23
343	1572	China Art Financial Holdings Limited:O	100,000	79,000		0.01	2017-03-24
344	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2017-02-28
345	2362	Jinchuan Group International Resources Co. Ltd:O	270,000	237,600		0.01	2017-03-20
346	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13,415	44,940		0.01	2009-09-17
347	0647	Joyce Boutique Group Limited:O	100,000	30,000		0.01	2014-01-29
348	0735	China Power Clean Energy Development Company Limited:O	73,000	368,650		0.01	2017-01-17
349	0673	China Health Group Limited:O	198,000	31,878	*	0.01	2015-09-04
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	150,438	191,056		0.01	2017-03-23
351	0235	CSC Holdings Limited (HK):O	1,035,000	150,075		0.01	2017-02-10
352	2000	SIM TECHNOLOGY GROUP LIMITED:O	155,000	49,600		0.01	2016-08-15
353	0375	YGM TRADING LIMITED:O	10,000	75,400		0.01	2016-04-25
354	8023	KWONG MAN KEE GROUP LIMITED:O	36,000	20,160		0.01	2017-02-14
355	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	403,200		0.01	2017-03-27
356	0724	Ruixin International Holdings Limited:O	828,000	33,120		0.01	2017-02-16
357	6881	China Galaxy Securities Co., Ltd.:H	218,000	1,613,200		0.01	2017-03-20
358	0224	PIONEER GLOBAL GROUP LIMITED:O	68,000	108,800		0.01	2017-03-23
359	0230	Minmetals Land Limited:O	196,326	198,289		0.01	2016-03-16
360	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-23
361	0164	China Baoli Technologies Holdings Limited:O	1,995,000	432,915		0.01	2016-04-21
362	3838	China Starch Holdings Limited:O	350,000	96,250		0.01	2017-03-15
363	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,000	14,760		0.01	2014-12-17
364	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	72,100		0.01	2017-01-24
365	0102	Summit Ascent Holdings Limited:O	86,000	208,980		0.01	2017-03-23
366	6839	Yunnan Water Investment Co., Limited:H	21,000	83,160		0.01	2015-07-24
367	0905	Walnut Capital Limited:O	40,000	17,000		0.01	2016-01-13
368	0182	Concord New Energy Group Limited:O	495,000	202,950		0.01	2017-02-15
369	1198	Royale Home Holdings Limited:O	100,000	57,000		0.01	2016-12-08
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,800	78,352		0.01	2017-03-09
371	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	12,500		0.01	2015-05-08
372	0067	China Lumena New Materials Corp.:O	316,970	396,213	*	0.01	2015-10-26
373	0911	Qianhai Health Holdings Limited:O	957,500	93,835		0.01	2016-11-01
374	0521	CWT International Limited:O	640,000	179,200		0.01	2017-03-23
375	0333	Top Form International Limited:O	12,000	20,640		0.01	2014-06-10
376	0205	SEEC MEDIA GROUP LIMITED:O	355,000	44,020		0.01	2015-12-29
377	2009	BBMG Corporation:H	130,000	427,700		0.01	2017-03-17
378	2669	China Overseas Property Holdings Limited:O	182,667	270,347		0.01	2017-03-23
379	0815	China Silver Group Limited:O	82,000	123,820		0.01	2017-03-21
380	1125	LAI FUNG HOLDINGS LIMITED:O	901,000	193,715		0.01	2013-07-26
381	2727	Shanghai Electric Group Company Limited:H	164,000	644,520		0.01	2017-02-17
382	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	41,808		0.01	2015-07-08
383	3378	Xiamen International Port Co., Ltd:H	54,000	89,640		0.01	2017-02-20
384	0524	Great Wall Terroir Holdings Limited:O	47,499	27,074		0.01	2016-04-01
385	0582	Shin Hwa World Limited:O	1,110,000	57,720		0.01	2017-03-03
386	8193	Asia-Pac Financial Investment Company Limited:O	260,000	156,000		0.01	2016-11-09
387	0548	Shenzhen Expressway Corporation Limited:H	40,000	278,800		0.01	2017-03-27
388	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	35,200		0.01	2017-03-15
389	0543	Pacific Online Limited:O	60,000	114,600		0.01	2015-04-16
390	0404	Hsin Chong Group Holdings Limited:O	300,000	109,500		0.01	2016-10-04
391	2823	iShares FTSE China A50 ETF:Unit	126,400	1,428,320		0.01	2017-03-17
392	0931	China HK Power Smart Energy Group Limited:O	2,953,597	490,297		0.01	2017-03-22
393	0557	China Tian Yuan Healthcare Group Limited:O	20,000	62,000		0.01	2017-01-18
394	0123	Yuexiu Property Company Limited:O	646,284	853,095		0.01	2017-03-16
395	0358	Jiangxi Copper Company Limited:H	72,000	881,280		0.01	2017-03-23
396	0703	Future Bright Holdings Limited:O	36,000	28,800		0.01	2016-09-20
397	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	40,128		0.01	2014-02-04
398	0181	FUJIAN HOLDINGS LIMITED:O	58,500	23,985		0.01	2015-08-19
399	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	689,000	2,115,230		0.01	2017-03-20
400	0621	Taung Gold International Limited:O	921,600	69,120		0.01	2016-11-16
401	0467	United Energy Group Limited:O	1,330,000	445,550		0.01	2011-08-04
402	1003	Huanxi Media Group Limited:O	140,003	306,607		0.01	2017-01-16
403	0617	PALIBURG HOLDINGS LIMITED:O	56,075	147,477		0.01	2016-04-25
404	1297	Sinosoft Technology Group Limited:O	62,000	140,740		0.01	2017-03-23
405	1557	K. H. Group Holdings Limited:O	20,000	23,600		0.01	2017-03-23
406	3789	Royal Deluxe Holdings Limited:O	60,000	26,700		0.01	2017-03-24
407	1766	CRRC Corporation Limited:H	217,800	1,666,170		0.00	2017-03-23
408	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,503,842	302,272		0.00	2017-01-27
409	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,000	305,760		0.00	2016-08-18
410	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,000		0.00	2016-08-15
411	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,222	11,743,290		0.00	2017-03-17
412	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	206,000	56,650		0.00	2017-02-01
413	1029	IRC LIMITED:O	348,000	130,500		0.00	2017-01-17
414	0402	Peace Map Holding Limited:O	400,000	45,600		0.00	2015-11-11
415	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	311,500		0.00	2015-11-20
416	3777	China Fiber Optic Network System Group Ltd.:O	104,000	72,800	*	0.00	2016-10-11
417	8167	Neo Telemedia Limited:O	462,000	157,080		0.00	2016-07-27
418	0637	Lee Kee Holdings Limited:O	40,000	28,000		0.00	2015-04-17
419	0161	AVIC International Holdings Limited:H	16,000	62,240		0.00	2016-11-29
420	0704	Huscoke Holdings Limited:O	124,400	26,124		0.00	2016-05-13
421	1068	China Yurun Food Group Limited:O	87,000	107,880		0.00	2017-02-15
422	1141	CMBC Capital Holdings Limited:O	850,500	280,665		0.00	2017-03-27
423	2369	Coolpad Group Limited:O	240,000	175,200		0.00	2017-03-06
424	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	54,000	13,500		0.00	2015-06-01
425	0497	CSI Properties Limited (BM):O	476,756	164,481		0.00	2015-05-22
426	0255	Lung Kee Group Holdings Limited:O	30,000	100,200		0.00	2016-06-01
427	0122	CROCODILE GARMENTS LIMITED:O	45,000	49,050		0.00	2017-02-09
428	2331	LI NING COMPANY LIMITED:O	103,000	473,800		0.00	2017-03-23
429	1893	China National Materials Company Limited:H	55,000	135,850		0.00	2017-03-23
430	1222	WANG ON GROUP LIMITED:O	898,043	62,863		0.00	2017-03-20
431	0430	Oriental Explorer Holdings Limited:O	125,000	17,625		0.00	2015-06-05
432	0834	China Kangda Food Company Limited:O	20,000	44,000		0.00	2017-03-20
433	1682	Hang Pin Living Technology Company Limited:O	24,000	32,400		0.00	2017-02-27
434	0340	Tongguan Gold Group Limited:O	940,000	86,480		0.00	2016-08-12
435	0371	Beijing Enterprises Water Group Limited:O	402,000	2,311,500		0.00	2017-03-21
436	3339	Lonking Holdings Limited:O	195,000	429,000		0.00	2017-03-23
437	0070	Rich Goldman Holdings Limited:O	31,500	10,868		0.00	2016-05-24
438	2312	China Financial Leasing Group Limited:O	33,500	8,275		0.00	2016-07-08
439	0887	Emperor Watch & Jewellery Limited:O	310,000	99,200		0.00	2017-03-16
440	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,000	87,600		0.00	2017-02-16
441	1332	Touyun Biotech Group Limited:O	435,000	119,625		0.00	2016-06-15
442	1393	Hidili Industry International Development Limited:O	90,000	38,250		0.00	2017-03-17
443	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	66,000	94,380		0.00	2016-04-06
444	0872	Titan Invo Technology Limited:O	40,000	28,400		0.00	2015-11-27
445	0136	China Ruyi Holdings Limited:O	3,212,000	472,164		0.00	2017-03-08
446	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	43,800	*	0.00	2015-04-30
447	1988	China Minsheng Banking Corp., Ltd.:H	293,383	2,464,417		0.00	2017-03-27
448	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	23,250		0.00	2015-07-10
449	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	24,900		0.00	2016-12-07
450	0099	Wong's International Holdings Limited:O	20,000	57,200		0.00	2012-09-20
451	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,800		0.00	2007-06-26
452	8360	Basic House New Life Group Limited:O	20,000	4,800		0.00	2017-03-07
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	247,860		0.00	2017-02-24
454	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,600	377,364		0.00	2017-01-11
455	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	37,700	44,486		0.00	2015-07-29
456	0253	SHUN HO HOLDINGS LIMITED:O	12,600	36,288		0.00	2017-03-13
457	1562	Cybernaut International Holdings Company Limited:Wrnt	20,800	1,934		0.00	2016-07-12
458	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	6,240		0.00	2016-03-01
459	1452	Denox Environmental & Technology Holdings Limited:O	20,000	15,600		0.00	2017-03-02
460	1462	Gold-Finance Holdings Limited:O	160,000	160,000		0.00	2017-03-16
461	1985	Microware Group Limited:O	12,000	31,800		0.00	2017-03-22
462	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	46,000		0.00	2016-08-24
463	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,450	31,983		0.00	2015-12-23
464	2345	Shanghai Prime Machinery Company Limited:H	30,000	48,600		0.00	2015-06-03
465	1818	Zhaojin Mining Industry Company Limited:H	34,000	261,800		0.00	2017-03-24
466	0806	Value Partners Group Limited:O	72,000	534,240		0.00	2017-03-13
467	8088	8088 Investment Holdings Limited:O	358,720	34,796		0.00	2015-11-09
468	0369	Wing Tai Properties Limited:O	52,000	278,720		0.00	2017-03-14
469	0563	Shanghai Industrial Urban Development Group Limited:O	185,000	358,900		0.00	2017-03-16
470	0764	Eternity Investment Limited:O	123,590	29,662		0.00	2016-09-01
471	0381	AOM International Group Company Limited:O	234,000	18,486		0.00	2016-03-04
472	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	157,989	53,716		0.00	2016-09-05
473	0202	EverChina Int'l Holdings Company Limited:O	232,000	61,480		0.00	2016-12-09
474	0706	Beautiful China Holdings Company Limited:O	200,000	20,000		0.00	2015-07-31
475	3836	China Harmony Auto Holding Limited:O	60,000	187,200		0.00	2017-03-27
476	0869	Playmates Toys Limited:O	46,000	65,320		0.00	2016-12-08
477	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	73,000		0.00	2017-03-23
478	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	81,000		0.00	2016-02-19
479	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,520	729,916		0.00	2017-03-27
480	1800	China Communications Construction Company Limited:H	164,000	1,826,960		0.00	2017-03-23
481	2236	WISON ENGINEERING SERVICES CO. LTD.:O	150,000	130,500		0.00	2015-07-22
482	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	108,000	354,240		0.00	2017-03-27
483	3993	CMOC Group Limited (CN):H	143,000	363,220		0.00	2017-03-24
484	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,500	45,080		0.00	2016-04-20
485	0852	Strong Petrochemical Holdings Limited:O	62,000	42,780		0.00	2014-01-24
486	0132	Hing Yip Holdings Limited (BM):O	59,972	37,782		0.00	2017-03-10
487	0555	REXLot Holdings Limited:O	350,869	46,315		0.00	2017-02-22
488	1211	BYD COMPANY LIMITED:H	32,000	1,416,000		0.00	2017-03-22
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	531,860	30,316		0.00	2016-04-27
490	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	46,930		0.00	2016-12-30
491	2324	Capital VC Limited:O	96,080	17,679		0.00	2017-03-15
492	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,000	2,496,900		0.00	2017-03-24
493	2800	Tracker Fund of Hong Kong:Unit	117,760	2,885,120		0.00	2017-03-27
494	1418	Sinomax Group Limited:O	60,000	37,200		0.00	2016-06-17
495	0757	Solargiga Energy Holdings Limited:O	110,000	17,050		0.00	2015-06-02
496	0826	Tiangong International Company Limited:O	76,000	68,400		0.00	2016-02-17
497	1816	CGN Power Co., Ltd.:H	380,000	927,200		0.00	2017-03-06
498	0588	Beijing North Star Company Limited:H	24,000	69,360		0.00	2015-04-22
499	1104	APAC Resources Limited:O	310,000	36,580		0.00	2015-07-22
500	8198	Crypto Flow Technology Limited:O	106,000	30,740		0.00	2016-08-17
501	1323	Huasheng International Holding Limited:O	80,000	35,200		0.00	2016-08-25
502	0209	Winshine Science Company Limited:O	100,000	19,500		0.00	2015-08-17
503	2663	KPa-BM Holdings Limited:O	20,000	12,200		0.00	2017-03-20
504	0332	Yuan Heng Gas Holdings Limited:O	200,000	150,000		0.00	2017-03-17
505	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,000		0.00	2015-03-17
506	2371	Chuanglian Holdings Limited (KY):O	152,000	21,584		0.00	2016-05-05
507	0577	South Shore Holdings Limited:O	30,083	63,475		0.00	2016-08-12
508	1251	SPT Energy Group Inc.:O	50,000	32,500		0.00	2015-07-21
509	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	80,500		0.00	2016-09-23
510	0818	Hi Sun Technology (China) Limited:O	90,000	118,800		0.00	2017-01-09
511	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-12-06
512	2011	Gilston Group Limited:O	14,000	22,120		0.00	2017-03-21
513	0061	Green Leader Holdings Group Limited:O	2,348,600	77,504		0.00	2017-02-10
514	1246	Boill Healthcare Holdings Limited:O	208,000	35,776		0.00	2017-03-23
515	1164	CGN Mining Company Limited:O	210,000	163,800		0.00	2017-03-02
516	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	63,792	28,706		0.00	2017-02-23
517	1788	Guotai Junan International Holdings Limited:O	220,000	587,400		0.00	2016-12-12
518	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,001	33,723		0.00	2015-06-01
519	0226	LIPPO LIMITED (HK):O	15,500	75,485		0.00	2017-03-20
520	3800	GCL Technology Holdings Limited (KY):O	584,000	584,000		0.00	2017-03-13
521	0274	Renaissance Asia Silk Road Group Limited:O	551,000	15,979		0.00	2016-06-03
522	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	288,080		0.00	2017-03-09
523	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	8,880		0.00	2017-02-09
524	2399	China Anchu Energy Storage Group Limited:O	15,000	123,000		0.00	2017-03-27
525	0992	LENOVO GROUP LIMITED:O	346,000	1,688,480		0.00	2017-03-22
526	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	137,800		0.00	2017-02-22
527	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	38,570	15,428		0.00	2016-03-23
528	1499	OKG Technology Holdings Limited:O	80,000	40,000		0.00	2017-03-15
529	8272	Chinese Food and Beverage Group Limited:O	80,000	2,480		0.00	2017-03-10
530	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	31,800		0.00	2016-11-23
531	1500	In Construction Holdings Limited:O	25,000	18,250		0.00	2016-02-29
532	3788	China Hanking Holdings Limited:O	55,000	70,950		0.00	2016-05-09
533	1680	Macau Legend Development Limited:O	188,000	255,680		0.00	2016-12-13
534	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,962	96,560		0.00	2016-04-14
535	0820	HSBC China Dragon Fund:Unit	4,000	36,680		0.00	2017-03-17
536	0799	IGG Inc:O	40,000	390,400		0.00	2017-03-21
537	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	118,500	207,375		0.00	2017-02-14
538	2638	HK Electric Investments Limited:O	261,797	1,835,197		0.00	2017-03-24
539	0185	Zensun Enterprises Limited:O	182,790	36,558		0.00	2015-06-04
540	0925	Beijing Properties (Holdings) Limited:O	200,000	78,000		0.00	2016-12-21
541	0763	ZTE CORPORATION:H	22,224	326,248		0.00	2017-03-23
542	8079	Wisdomcome Group Holdings Limited:O	6,450	5,031		0.00	2016-07-25
543	0535	Gemdale Properties and Investment Corporation Limited:O	460,761	248,811		0.00	2017-03-23
544	1106	Ming Lam Holdings Limited:O	300,000	51,900		0.00	2017-03-27
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	205,440		0.00	2016-07-07
546	0602	Jiahua Stores Holdings Limited:O	30,000	14,550		0.00	2011-08-12
547	0397	Minerva Group Holding Limited:O	84,079	11,267		0.00	2016-07-11
548	3868	Qunxing Paper Holdings Company Limited:O	45,568	99,338	*	0.00	2012-05-09
549	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	20,460		0.00	2017-02-21
550	2356	DAH SING BANKING GROUP LIMITED:O	39,920	605,986		0.00	2017-03-24
551	1168	Z Fin Limited:O	100,500	87,435		0.00	2017-02-14
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	3,015,000		0.00	2017-03-27
553	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	29,960		0.00	2015-11-19
554	8015	China Trends Holdings Limited:Wrnt	176,000	1,760		0.00	2016-03-30
555	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	152,400		0.00	2017-03-07
556	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,200	3,658		0.00	2016-10-25
557	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	103,075		0.00	2017-03-23
558	1020	Cybernaut International Holdings Company Limited:O	104,000	41,600		0.00	2016-08-23
559	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	83,500	742,315		0.00	2017-03-27
560	0571	ESUN HOLDINGS LIMITED:O	40,000	37,200		0.00	2015-06-30
561	0231	Ping An Securities Group (Holdings) Limited:O	505,461	41,953		0.00	2017-01-24
562	6169	China YuHua Education Corporation Limited:O	80,000	196,800		0.00	2017-03-23
563	1389	Major Holdings Limited (KY):O	64,000	74,240		0.00	2017-03-07
564	0646	China Environmental Technology Holdings Limited:O	80,000	17,440		0.00	2017-01-11
565	0558	L.K. Technology Holdings Limited:O	30,000	19,200		0.00	2015-07-02
566	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	12,600		0.00	2017-02-16
567	1070	TCL Electronics Holdings Limited:O	45,500	192,465		0.00	2015-06-30
568	1980	Tian Ge Interactive Holdings Limited:O	34,000	195,500		0.00	2016-12-09
569	0434	Boyaa Interactive International Limited:O	20,000	90,600		0.00	2016-12-08
570	0171	Silver Grant International Holdings Group Limited:O	60,000	67,200		0.00	2015-04-30
571	1431	YuanShengTai Dairy Farm Limited:O	122,000	63,440		0.00	2017-03-20
572	0923	Integrated Waste Solutions Group Holdings Limited:O	124,000	17,236		0.00	2015-06-18
573	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,300	1,190,614		0.00	2017-03-24
574	0547	Digital Domain Holdings Limited:O	571,200	248,472		0.00	2017-02-21
575	0651	China Ocean Industry Group Limited:O	306,000	57,834		0.00	2015-09-07
576	1094	Cherish Sunshine International Limited:O	340,000	15,640		0.00	2016-03-10
577	1898	China Coal Energy Company Limited:H	103,000	404,790		0.00	2017-03-23
578	2266	Lai Si Enterprise Holding Limited:O	10,000	25,600		0.00	2017-03-01
579	1447	SFK Construction Holdings Limited:O	10,000	30,600		0.00	2017-03-15
580	1382	Pacific Textiles Holdings Limited:O	36,000	312,840		0.00	2016-12-19
581	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	238,650	162,282		0.00	2017-03-01
582	3899	CIMC Enric Holdings Limited:O	48,000	238,080		0.00	2016-11-14
583	1041	Lamtex Holdings Limited:O	21,000	7,245		0.00	2016-08-03
584	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	7,100		0.00	2016-11-28
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	308,789	4,773,878		0.00	2017-03-15
586	87001	Hui Xian Real Estate Investment Trust:Unit	132,470	406,683		0.00	2017-02-15
587	8046	Heng Xin China Holdings Limited:O	200,533	15,241		0.00	2016-05-06
588	0530	Goldin Financial Holdings Limited:O	168,280	513,254		0.00	2017-03-21
589	1686	SUNEVISION HOLDINGS LTD.:O	55,586	230,126		0.00	2016-07-25
590	0439	KuangChi Science Limited:O	146,000	500,780		0.00	2017-03-13
591	0390	CHINA RAILWAY GROUP LIMITED:H	100,000	744,000		0.00	2017-03-15
592	1045	APT SATELLITE HOLDINGS LIMITED:O	22,000	89,320		0.00	2017-03-02
593	0250	SINO-I TECHNOLOGY LIMITED:O	470,000	49,350		0.00	2015-07-13
594	0190	HKC (HOLDINGS) LIMITED:O	12,447	56,385		0.00	2016-10-12
595	0751	Skyworth Group Limited:O	71,559	377,832		0.00	2017-02-07
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,000	4,165,000		0.00	2017-03-21
597	0572	Future World Holdings Limited:O	152,000	89,680		0.00	2017-03-17
598	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	50,100		0.00	2016-08-18
599	0484	Forgame Holdings Limited:O	3,200	24,960		0.00	2017-01-06
600	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,250	7,574		0.00	2015-09-22
601	1057	Zhejiang Shibao Company Limited:H	2,000	18,040		0.00	2017-02-28
602	0008	PCCW LIMITED:O	177,886	786,256		0.00	2017-03-23
603	0585	Imagi International Holdings Limited:O	15,878	15,560		0.00	2017-03-14
604	0575	Regent Pacific Group Limited:O	40,000	18,600		0.00	2017-02-14
605	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	173,000		0.00	2014-07-08
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,600	31,784		0.00	2015-05-06
607	1362	SiS Mobile Holdings Limited:O	6,400	10,560		0.00	2016-03-16
608	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,640	96,422		0.00	2017-03-23
609	0329	OCI International Holdings Limited:O	24,125	46,320		0.00	2016-11-21
610	1019	Convoy Global Holdings Limited:O	340,000	73,780		0.00	2017-03-10
611	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	99,260		0.00	2017-03-24
612	8280	China Digital Video Holdings Limited:O	14,000	20,720		0.00	2016-06-27
613	2329	Glory Health Industry Limited:O	100,000	244,000		0.00	2017-01-10
614	1776	GF Securities Co., Ltd.:H	38,200	635,648		0.00	2017-03-21
615	1269	China First Capital Group Limited:O	100,000	336,000		0.00	2017-03-01
616	0346	Yanchang Petroleum International Limited:O	270,000	51,300		0.00	2015-01-26
617	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	98,000	441,000		0.00	2017-02-27
618	0198	SMI Holdings Group Limited:O	299,817	215,868		0.00	2016-11-09
619	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	10,200		0.00	2017-03-15
620	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	24,640		0.00	2017-03-07
621	0090	Puxing Energy Limited:O	10,000	12,400		0.00	2014-12-12
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,500	7,025,250		0.00	2017-03-27
623	0382	Welling Holding Limited:O	62,000	105,400		0.00	2015-05-20
624	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,520	1,228,077		0.00	2017-03-06
625	0766	Sino Prosper (Group) Holdings Limited:O	30,000	3,900		0.00	2015-07-08
626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	658,000	2,349,060		0.00	2017-03-20
627	1831	ShiFang Holding Limited:O	31,000	11,005		0.00	2016-07-14
628	8003	Great World Company Holdings Ltd:O	50,000	3,650		0.00	2016-09-27
629	1240	CNQC International Holdings Limited:O	30,000	83,400		0.00	2017-03-20
630	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	21,200		0.00	2016-04-15
631	1280	China Qidian Guofeng Holdings Limited:O	36,000	25,200		0.00	2016-09-08
632	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	222,000		0.00	2017-03-27
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	107,520		0.00	2017-03-21
634	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	29,340		0.00	2017-03-27
635	0665	Haitong International Securities Group Limited:O	110,069	496,411		0.00	2017-03-27
636	8171	China Trends Holdings Limited:O	880,000	14,960		0.00	2016-03-24
637	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,350	46,893		0.00	2015-12-08
638	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2016-01-13
639	1733	E-Commodities Holdings Limited:O	63,080	94,620		0.00	2017-03-16
640	1327	Luxxu Group Limited:O	70,000	3,710		0.00	2017-03-17
641	0723	Reliance Global Holdings Limited (BM):O	180,232	15,320		0.00	2015-06-12
642	1143	China Energy Storage Technology Development Limited:O	100,000	10,800		0.00	2017-03-07
643	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,400	175,768		0.00	2017-02-17
644	1402	i-Control Holdings Limited:O	20,000	5,500		0.00	2017-03-10
645	0574	Pa Shun International Holdings Limited:O	20,000	9,200		0.00	2016-11-24
646	0024	BURWILL HOLDINGS LIMITED:O	100,000	16,200		0.00	2016-04-26
647	0801	Golden Meditech Holdings Limited:O	59,000	74,340		0.00	2015-11-10
648	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,900	51		0.00	2013-02-06
649	1064	Zhong Hua International Holdings Limited:O	12,000	4,980		0.00	2015-06-26
650	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	25,000		0.00	2015-08-31
651	1207	SRE Group Limited:O	400,000	81,200		0.00	2017-03-16
652	0062	Transport International Holdings Limited:O	8,000	189,600		0.00	2016-12-14
653	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	855,260		0.00	2017-03-17
654	0606	China Agri-Industries Holdings Limited:O	100,000	380,000		0.00	2017-02-09
655	3636	Poly Culture Group Corporation Limited:H	1,700	31,416		0.00	2016-10-04
656	1889	Sanai Health Industry Group Company Limited:O	42,500	11,900		0.00	2015-08-14
657	0405	Yuexiu Real Estate Investment Trust:Unit	55,000	251,350		0.00	2017-03-17
658	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	9,768		0.00	2013-02-15
659	6198	Qingdao Port International Co., Ltd.:H	16,000	72,000		0.00	2015-06-16
660	1142	E&P Global Holdings Limited:O	22,425	5,606		0.00	2016-09-30
661	0708	China Evergrande New Energy Vehicle Group Limited:O	160,000	236,800		0.00	2017-03-27
662	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,600		0.00	2016-03-15
663	0956	China Suntien Green Energy Corporation Limited:H	34,000	48,960		0.00	2016-09-28
664	8028	Timeless Resources Holdings Limited:O	52,000	5,356		0.00	2015-05-27
665	8123	Sinofortune Financial Holdings Limited:O	120,000	16,800		0.00	2017-03-23
666	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	42,000		0.00	2017-03-02
667	8299	GT Gold Holdings Limited:O	244,000	17,568	*	0.00	2012-08-15
668	1469	Get Nice Financial Group Limited:O	45,125	41,515		0.00	2016-12-09
669	2789	Yuanda China Holdings Limited:O	112,000	27,328		0.00	2016-07-19
670	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	34,000		0.00	2015-06-01
671	0005	HSBC HOLDINGS PLC:O	360,104	22,596,526		0.00	2017-03-27
672	1333	China Zhongwang Holdings Limited:O	97,200	331,452		0.00	2017-03-06
673	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,604	393,794		0.00	2017-03-17
674	0299	Glory Sun Land Group Limited:O	600,000	45,600		0.00	2016-06-07
675	6896	Golden Throat Holdings Group Company Limited:O	13,000	38,480		0.00	2016-10-25
676	0258	TOMSON GROUP LIMITED:O	30,000	105,600		0.00	2011-09-28
677	3322	Win Hanverky Holdings Limited:O	22,000	25,080		0.00	2015-09-22
678	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	33,000		0.00	2017-01-24
679	0199	ITC Properties Group Limited:O	15,112	47,603		0.00	2017-01-27
680	0736	China Properties Investment Holdings Limited:O	82,200	9,946		0.00	2016-07-05
681	8178	China Information Technology Development Limited:O	96,000	15,264		0.00	2015-11-03
682	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	42,400		0.00	2015-09-17
683	3988	BANK OF CHINA LIMITED:H	1,393,309	5,392,106		0.00	2017-03-20
684	1186	China Railway Construction Corporation Limited:H	34,500	398,130		0.00	2017-03-24
685	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860		0.00	2017-02-22
686	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	439,740		0.00	2017-03-27
687	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	1,030,500		0.00	2017-03-27
688	3188	ChinaAMC CSI 300 Index ETF:Unit	4,000	160,400		0.00	2017-03-17
689	1069	China Health Technology Group Holding Company Limited:O	60,000	11,100		0.00	2016-07-08
690	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	207,500		0.00	2016-12-01
691	0689	EPI (Holdings) Limited:O	70,731	19,805		0.00	2017-02-17
692	0866	China Qinfa Group Limited:O	40,000	9,480		0.00	2016-11-18
693	1398	Industrial and Commercial Bank of China Limited:H	1,384,245	7,087,334		0.00	2017-03-21
694	1528	Red Star Macalline Group Corporation Ltd.:H	16,800	149,352		0.00	2015-07-07
695	8120	China Demeter Financial Investments Limited:O	12,105	1,283		0.00	2016-02-05
696	2222	NVC International Holdings Limited:O	50,000	50,500		0.00	2015-11-16
697	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	84,000	192,360		0.00	2017-03-06
698	0952	Quam Plus International Financial Limited:O	23,230	28,108		0.00	2016-06-14
699	0587	Hua Han Health Industry Holdings Limited:O	110,000	58,300	*	0.00	2016-08-26
700	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,800		0.00	2015-05-29
701	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2016-01-13
702	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,390		0.00	2016-03-18
703	1345	Shanghai Pioneer Holding Ltd:O	20,000	58,000		0.00	2017-03-20
704	0603	China Oil And Gas Group Limited:O	87,120	50,530		0.00	2015-06-08
705	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	367,500		0.00	2017-03-24
706	0756	Summi (Group) Holdings Limited:O	20,000	21,600		0.00	2017-03-08
707	0958	Huaneng Renewables Corporation Limited:H	62,000	169,880		0.00	2017-03-27
708	8155	South China Assets Holdings Limited:O	164,600	11,028		0.00	2016-08-03
709	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	208,800		0.00	2017-03-15
710	1777	Fantasia Holdings Group Co., Limited:O	84,000	104,160		0.00	2017-03-15
711	3888	Kingsoft Corporation Limited:O	19,000	398,050		0.00	2017-03-27
712	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	100,920		0.00	2016-11-11
713	0327	PAX Global Technology Limited:O	16,000	80,320		0.00	2016-12-30
714	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,200	92,592		0.00	2017-02-28
715	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,500	677,250		0.00	2017-03-22
716	0506	China Foods Limited:O	40,000	131,600		0.00	2017-02-21
717	0212	NANYANG HOLDINGS LIMITED:O	500	22,175		0.00	2017-03-24
718	0959	Century Entertainment International Holdings Limited:O	7,661	3,984		0.00	2016-05-16
719	1191	China Gem Holdings Limited:O	51,000	12,597		0.00	2015-04-08
720	1236	National Agricultural Holdings Limited:O	30,000	35,700		0.00	2017-02-14
721	3989	Capital Environment Holdings Limited:O	200,000	45,800		0.00	2016-08-10
722	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,500	563		0.00	2016-07-07
723	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,002	2,430,882		0.00	2017-03-27
724	2898	Longrun Tea Group Company Limited:O	20,000	9,700		0.00	2008-01-21
725	0011	HANG SENG BANK, LIMITED:O	26,200	4,121,260		0.00	2017-02-17
726	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,095	19,169		0.00	2016-02-23
727	8311	Perfect Optronics Limited:O	20,000	15,800		0.00	2017-02-07
728	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,233	13,328		0.00	2016-05-10
729	0877	OM Technologies (Group) Limited:O	10,000	68,200		0.00	2017-03-27
730	0910	China Sandi Holdings Limited:O	45,000	11,700		0.00	2016-10-06
731	1883	CITIC Telecom International Holdings Limited:O	47,126	110,746		0.00	2016-11-25
732	8066	Phoenitron Holdings Limited:O	5,000	1,500		0.00	2017-01-20
733	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	21,200	32,224		0.00	2015-05-29
734	0857	PETROCHINA COMPANY LIMITED:H	280,000	1,610,000		0.00	2017-03-27
735	0410	SOHO CHINA LIMITED:O	69,000	291,180		0.00	2017-03-21
736	1005	MATRIX HOLDINGS LIMITED:O	10,000	31,300		0.00	2007-12-27
737	0627	Japan Kyosei Group Company Limited:O	17,400	9,570		0.00	2014-10-31
738	1224	C C Land Holdings Limited:O	34,000	69,700		0.00	2017-03-17
739	8153	Jiading International Group Holdings Limited:O	15,000	10,500		0.00	2017-03-17
740	8006	Sino Splendid Holdings Limited:O	4,200	1,638		0.00	2016-06-13
741	8315	Century Plaza Hotel Group:O	100,000	2,500		0.00	2016-05-16
742	0285	BYD Electronic (International) Company Limited:O	29,000	287,970		0.00	2017-03-27
743	1370	Aowei Holding Limited:O	21,000	47,460		0.00	2016-10-20
744	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	27,375		0.00	2015-11-25
745	2886	Binhai Investment Company Limited:O	14,800	27,528		0.00	2015-05-15
746	0337	Greenland Hong Kong Holdings Limited:O	35,050	71,152		0.00	2017-02-28
747	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	33,000		0.00	2015-06-01
748	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,550		0.00	2016-12-14
749	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,500		0.00	2016-11-23
750	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-04-08
751	8121	Guoen Holdings Limited:O	20,000	2,740		0.00	2016-06-20
752	0875	Congyu Intelligent Agricultural Holdings Limited:O	115,250	17,288		0.00	2017-03-17
753	3998	Bosideng International Holdings Limited:O	128,000	85,760		0.00	2017-03-14
754	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	24,000		0.00	2016-04-07
755	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	50,050		0.00	2016-12-12
756	1180	Paradise Entertainment Limited (BM):O	12,400	16,492		0.00	2016-10-27
757	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	186,875		0.00	2017-03-07
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	152,280		0.00	2017-02-28
759	8019	Hao Wen Holdings Limited:O	25,000	4,575		0.00	2016-02-11
760	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	67,000		0.00	2016-08-03
761	3883	China Aoyuan Group Limited:O	31,000	70,680		0.00	2017-03-01
762	0970	New Sparkle Roll International Group Limited:O	48,000	28,320		0.00	2015-10-26
763	1336	New China Life Insurance Company Ltd.:H	11,800	433,060		0.00	2017-03-27
764	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	177,360		0.00	2017-01-24
765	3623	China Success Finance Group Holdings Limited:O	6,000	10,320		0.00	2016-04-19
766	1053	Chongqing Iron & Steel Company Limited:H	6,000	13,080		0.00	2017-03-10
767	0108	GR Life Style Company Limited:O	10,000	11,000		0.00	2013-01-25
768	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	71,550		0.00	2017-03-06
769	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,750	230,100		0.00	2014-07-30
770	1091	South Manganese Investment Limited:O	38,000	16,910		0.00	2017-01-09
771	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	15,400		0.00	2017-03-02
772	1829	China Machinery Engineering Corporation:H	10,000	55,600		0.00	2017-03-06
773	0110	China Fortune Holdings Limited:O	10,000	3,450		0.00	2015-01-19
774	1007	Longhui International Holdings Limited:O	11,000	18,480	*	0.00	2012-03-14
775	0509	Century Sunshine Group Holdings Limited:O	50,000	16,500		0.00	2016-11-15
776	2899	ZIJIN MINING GROUP CO., LTD.:H	62,000	184,760		0.00	2017-03-21
777	2666	Genertec Universal Medical Group Company Limited:O	18,500	133,570		0.00	2016-10-26
778	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	306,600		0.00	2017-03-20
779	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	615,760		0.00	2017-03-16
780	3918	NagaCorp Ltd.:O	26,000	113,620		0.00	2016-09-05
781	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	80,480		0.00	2017-03-08
782	0494	LI & FUNG LIMITED:O	88,000	327,360		0.00	2017-03-17
783	8062	EFT Solutions Holdings Limited:O	5,000	1,575		0.00	2017-02-15
784	0936	Kaisa Capital Investment Holdings Limited:O	10,000	7,700		0.00	2015-12-09
785	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	207,200		0.00	2017-03-27
786	0767	Zhong Ji Longevity Science Group Limited:O	40,001	16,800		0.00	2017-03-13
787	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,180	135,447		0.00	2016-07-11
788	2880	Liaoning Port Co., Ltd.:H	53,000	76,320		0.00	2017-03-10
789	3396	Legend Holdings Corporation:H	4,000	79,200		0.00	2017-03-22
790	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	8,750		0.00	2011-09-06
791	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	9,840		0.00	2017-01-11
792	1369	Wuzhou International Holdings Limited:O	50,000	39,000		0.00	2016-01-15
793	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-01-16
794	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,560		0.00	2015-08-27
795	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,777	4,200		0.00	2012-03-05
796	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	209,510		0.00	2017-03-24
797	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,000	3,338,400		0.00	2017-03-21
798	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	76,440		0.00	2017-03-24
799	1736	China Parenting Network Holdings Limited:O	10,000	23,400		0.00	2015-07-16
800	8158	China Regenerative Medicine International Limited:O	170,000	47,600		0.00	2015-08-13
801	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,800	62,320		0.00	2017-03-20
802	1808	Enterprise Development Holdings Limited (KY):O	4,800	4,896		0.00	2016-11-17
803	2326	New Provenance Everlasting Holdings Limited:O	200,000	79,000		0.00	2016-08-09
804	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,000	7,380		0.00	2015-04-27
805	0001	CK Hutchison Holdings Limited:O	36,420	3,527,277		0.00	2017-03-22
806	2357	AviChina Industry & Technology Company Limited:H	22,000	116,380		0.00	2017-03-16
807	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	8,100		0.00	2016-08-17
808	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,829	25,594		0.00	2017-02-28
809	2383	TOM GROUP LIMITED:O	36,000	66,240		0.00	2016-01-26
810	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	87,200		0.00	2017-03-27
811	8239	Capital Finance Holdings Limited:O	12,000	2,400		0.00	2015-06-22
812	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2011-03-01
813	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	144,200		0.00	2017-01-16
814	3382	Tianjin Port Development Holdings Limited:O	56,000	72,800		0.00	2017-03-16
815	1900	China ITS (Holdings) Co., Ltd.:O	15,000	8,550		0.00	2015-09-14
816	1088	China Shenhua Energy Company Limited:H	30,500	557,540		0.00	2017-03-27
817	0656	FOSUN INTERNATIONAL LIMITED:O	76,957	898,858		0.00	2017-03-23
818	1076	Imperial Pacific International Holdings Limited:O	1,270,000	194,310		0.00	2017-03-15
819	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,400		0.00	2017-02-24
820	1205	CITIC RESOURCES HOLDINGS LIMITED:O	69,000	71,760		0.00	2016-11-29
821	2389	Beijing Health (Holdings) Limited (KY):O	54,000	29,700		0.00	2015-05-29
822	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	16,200		0.00	2017-02-17
823	8048	Yu Tak International Holdings Limited:O	10,000	1,380		0.00	2010-10-29
824	2211	Universal Health International Group Holding Limited:O	20,000	5,700		0.00	2016-05-16
825	0802	China e-Wallet Payment Group Limited:O	20,000	12,200		0.00	2016-10-19
826	0632	CHK Oil Limited (BM):O	26,720	7,081		0.00	2016-04-01
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	26,320		0.00	2016-07-11
828	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	425,220		0.00	2017-03-21
829	1728	China ZhengTong Auto Services Holdings Limited:O	18,000	86,040		0.00	2017-03-27
830	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	67,950		0.00	2017-03-27
831	0975	Mongolian Mining Corporation:O	75,000	17,250		0.00	2016-05-06
832	2088	Xiwang Property Holdings Company Limited:O	10,000	2,900		0.00	2015-09-09
833	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,570	19,766		0.00	2016-10-24
834	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	112,710		0.00	2016-11-28
835	0500	Frontier Services Group Limited:O	11,504	12,884		0.00	2015-06-23
836	0286	Aidigong Maternal & Child Health Limited (BM):O	20,330	13,621		0.00	2015-06-23
837	1515	China Resources Medical Holdings Company Limited:O	10,000	99,100		0.00	2017-03-01
838	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	194,180		0.00	2017-03-22
839	1113	CK Asset Holdings Limited (KY):O	29,236	1,577,282		0.00	2017-03-27
840	0903	TPV TECHNOLOGY LIMITED:O	18,000	37,980		0.00	2017-03-24
841	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	7,830		0.00	2015-01-30
842	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	89,210		0.00	2014-11-18
843	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,400	43,264		0.00	2017-03-17
844	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,000		0.00	2015-06-30
845	2888	STANDARD CHARTERED PLC:O	24,444	1,703,747		0.00	2017-03-22
846	0680	Nan Hai Corporation Limited:O	510,000	127,500		0.00	2017-01-10
847	1199	COSCO SHIPPING Ports Limited:O	22,405	192,459		0.00	2017-03-13
848	0196	Honghua Group Limited:O	24,000	21,120		0.00	2017-03-24
849	2233	WEST CHINA CEMENT LIMITED:O	40,000	43,200		0.00	2017-03-27
850	0106	Landsea Green Management Limited:O	28,877	18,770		0.00	2014-05-13
851	3328	Bank of Communications Co., Ltd.:H	258,032	1,561,094		0.00	2017-03-24
852	6823	HKT Limited (KY):O	55,528	558,612		0.00	2017-03-21
853	0063	China Asia Valley Group Limited:O	20,500	9,943		0.00	2016-08-31
854	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	77,760		0.00	2017-03-02
855	0006	Power Assets Holdings Limited:O	15,120	1,013,040		0.00	2017-03-22
856	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,000	3,150		0.00	2014-09-30
857	0480	HKR INTERNATIONAL LIMITED:O	9,489	40,328		0.00	2013-10-31
858	2038	FIH Mobile Limited:O	56,000	172,480		0.00	2015-04-15
859	8268	Smart City Development Holdings Limited (KY):O	7,000	2,100		0.00	2015-10-06
860	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,300		0.00	2015-04-28
861	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,136	86,435		0.00	2017-03-02
862	1060	Damai Entertainment Holdings Limited (BM):O	170,400	238,560		0.00	2017-03-24
863	0059	Skyfame Realty (Holdings) Limited:O	17,640	17,464		0.00	2011-07-04
864	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,720		0.00	2016-09-26
865	0295	KONG SUN HOLDINGS LIMITED:O	100,000	27,500		0.00	2017-03-24
866	0019	SWIRE PACIFIC LIMITED:A	6,000	466,800		0.00	2017-03-20
867	0886	Silver Base Group Holdings Limited:O	15,000	8,100		0.00	2016-09-08
868	0086	SUN HUNG KAI & CO. LIMITED:O	14,406	71,886		0.00	2016-06-02
869	0718	Tai United Holdings Limited:O	34,350	46,373		0.00	2013-11-22
870	1159	Smart Digital Technology Group Limited:O	3,200	17,760		0.00	2014-09-29
871	1387	China Dili Group:O	280,000	55,720		0.00	2016-12-13
872	1886	China Huiyuan Juice Group Limited:O	17,000	42,500		0.00	2016-04-06
873	0528	Kingdom Holdings Limited (KY):O	4,000	4,360		0.00	2015-05-22
874	0988	Silk Road Logistics Holdings Limited:O	27,273	11,182		0.00	2016-07-19
875	0726	DIT Group Limited:O	64,000	16,640		0.00	2016-11-08
876	0413	South China Holdings Company Limited:O	81,535	26,091		0.00	2017-01-09
877	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,000	56,420		0.00	2017-03-20
878	0223	Elife Holdings Limited:O	30,000	7,950		0.00	2016-10-18
879	0163	Emperor International Holdings Limited:O	22,423	53,591		0.00	2016-12-13
880	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	339,350		0.00	2016-12-05
881	0066	MTR CORPORATION LIMITED:O	34,995	1,503,035		0.00	2017-03-27
882	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,242	399,774		0.00	2017-03-02
883	1249	Tonly Electronics Holdings Limited:O	1,450	7,033		0.00	2015-04-10
884	0891	Trinity Limited (BM):O	10,000	5,900		0.00	2014-03-25
885	0297	Sinofert Holdings Limited:O	40,000	45,600		0.00	2015-08-11
886	0998	China CITIC Bank Corporation Limited:H	84,327	437,657		0.00	2017-02-28
887	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	58,800		0.00	2017-02-16
888	0272	SHUI ON LAND LIMITED:O	45,023	78,790		0.00	2017-03-27
889	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	6,600		0.00	2014-04-15
890	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	54,936		0.00	2017-01-26
891	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,576	508,723		0.00	2017-03-22
892	0753	Air China Limited:H	24,000	155,520		0.00	2017-03-23
893	0883	CNOOC LIMITED:O	232,000	2,143,680		0.00	2017-03-27
894	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	79,800		0.00	2017-03-23
895	0476	Ev Dynamics (Holdings) Limited:O	22,850	6,170		0.00	2016-01-13
896	0241	Alibaba Health Information Technology Limited:O	42,000	148,680		0.00	2017-03-23
897	1610	COFCO Joycome Foods Limited:O	20,000	34,800		0.00	2017-03-13
898	8011	Polyard Petroleum International Group Limited:O	15,000	4,800		0.00	2011-09-15
899	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	22,464		0.00	2016-03-23
900	1357	Meitu, Inc.:O	21,500	276,920		0.00	2017-03-27
901	6030	CITIC Securities Company Limited:H	11,500	190,440		0.00	2017-03-22
902	0999	I.T LIMITED:O	6,000	20,160		0.00	2016-11-14
903	2778	Champion Real Estate Investment Trust:Unit	29,037	135,603		0.00	2016-02-15
904	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	8,900		0.00	2015-11-13
905	0085	China Electronics Huada Technology Company Limited:O	10,000	16,000		0.00	2016-04-20
906	0307	Up Energy Development Group Limited:O	21,870	2,821	*	0.00	2016-03-03
907	0148	Kingboard Holdings Limited:O	5,000	137,500		0.00	2016-09-05
908	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,640		0.00	2007-06-26
909	0691	China Shanshui Cement Group Limited:O	16,000	100,640	*	0.00	2015-02-17
910	1868	Neo-Neon Holdings Limited:O	10,000	10,300		0.00	2013-10-23
911	0636	KLN Logistics Group Limited (BM):O	8,000	87,840		0.00	2016-09-07
912	0600	China Infrastructure Investment Limited:O	20,000	1,600		0.00	2016-12-16
913	1013	Wai Chun Group Holdings Limited:O	100,000	3,800		0.00	2015-07-21
914	1302	LifeTech Scientific Corporation:O	20,000	38,200		0.00	2017-02-22
915	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	111,750		0.00	2017-03-14
916	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2014-05-15
917	1368	Xtep International Holdings Limited:O	10,000	30,400		0.00	2017-03-24
918	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	1,487,200		0.00	2017-03-22
919	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,888	6,044		0.00	2016-04-25
920	1338	BaWang International (Group) Holding Limited:O	14,000	6,580		0.00	2017-03-02
921	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	104,400		0.00	2015-09-15
922	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,800	700,488		0.00	2017-03-27
923	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	281,160		0.00	2017-02-01
924	1822	China Wood International Holding Co., Limited:O	29,000	8,120		0.00	2015-06-18
925	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	8,910		0.00	2015-10-14
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	227,150		0.00	2016-09-22
927	1299	AIA Group Limited:O	51,800	2,553,740		0.00	2017-03-27
928	1658	Postal Savings Bank of China Co., Ltd.:H	85,000	404,600		0.00	2017-03-02
929	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,180		0.00	2015-07-21
930	0043	C.P. POKPHAND CO. LTD.:O	100,000	73,000		0.00	2016-10-27
931	1176	Zhuguang Holdings Group Company Limited:O	26,666	20,000		0.00	2016-12-09
932	1130	China Environmental Resources Group Limited:O	7,010	1,542		0.00	2017-02-22
933	0812	Southwest Securities International Securities Limited:O	10,000	3,600		0.00	2016-05-19
934	1555	MIE Holdings Corporation:O	12,000	8,880		0.00	2017-03-16
935	0159	Brockman Mining Limited:O	34,200	5,746		0.00	2015-07-15
936	0823	Link Real Estate Investment Trust:Unit	9,010	478,882		0.00	2017-03-24
937	1193	China Resources Gas Group Limited:O	9,000	245,700		0.00	2016-10-12
938	2588	BOC AVIATION LIMITED:O	2,800	117,600		0.00	2017-03-27
939	2280	HC Group Inc.:O	4,000	27,960		0.00	2017-02-15
940	0618	Peking University Resources (Holdings) Company Limited:O	24,000	6,960		0.00	2010-07-12
941	3363	Zhengye International Holdings Company Limited:O	2,000	2,480		0.00	2011-08-19
942	3999	DaChan Food (Asia) Limited:O	4,000	2,800		0.00	2015-04-28
943	0914	Anhui Conch Cement Company Limited:H	5,000	134,250		0.00	2017-03-27
944	0552	China Communications Services Corporation Limited:H	9,200	46,736		0.00	2017-03-08
945	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	25,140		0.00	2016-08-04
946	0987	China Renewable Energy Investment Limited:O	8,972	2,243		0.00	2015-02-23
947	2202	China Vanke Company Limited:H	5,000	108,250		0.00	2017-03-23
948	0002	CLP HOLDINGS LIMITED:O	9,517	769,925		0.00	2017-01-05
949	6863	China Huishan Dairy Holdings Company Limited:O	50,000	21,000	*	0.00	2016-12-28
950	0700	TENCENT HOLDINGS LIMITED:O	35,100	7,890,480		0.00	2017-03-27
951	2238	Guangzhou Automobile Group Co., Ltd.:H	8,086	102,369		0.00	2017-02-13
952	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	3,880		0.00	2016-04-13
953	1086	Goodbaby International Holdings Limited:O	4,000	14,400		0.00	2015-08-13
954	0431	Greater China Financial Holdings Limited:O	16,000	3,920		0.00	2016-09-08
955	0489	DongFeng Motor Group Company Limited (CN):H	10,000	88,300		0.00	2017-03-22
956	1006	Changshouhua Food Company Limited:O	2,000	7,640		0.00	2013-11-08
957	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,100		0.00	2017-02-22
958	1888	Kingboard Laminates Holdings Limited:O	10,500	97,125		0.00	2017-03-27
959	6837	Haitong Securities Co., Ltd.:H	11,600	158,920		0.00	2017-03-24
960	3368	Parkson Retail Group Limited:O	9,000	8,640		0.00	2015-02-11
961	3983	China BlueChemical Ltd.:H	6,000	13,680		0.00	2017-01-05
962	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	9,500		0.00	2015-06-22
963	0400	Ingdan, Inc.:O	5,000	56,000		0.00	2017-03-22
964	1099	SINOPHARM GROUP CO. LTD.:H	4,000	147,400		0.00	2017-03-08
965	0941	China Mobile Limited (HK):O	68,500	5,904,700		0.00	2017-03-27
966	0939	CHINA CONSTRUCTION BANK CORPORATION:H	802,489	5,079,755		0.00	2017-03-27
967	0383	Tian An Medicare Limited (BM):O	48,000	19,200		0.00	2015-07-22
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,000	817,200		0.00	2017-03-27
969	0694	Beijing Capital International Airport Company Limited:H	6,000	54,900		0.00	2017-03-22
970	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	39,104		0.00	2017-03-17
971	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,000	12,750		0.00	2015-06-04
972	1881	Regal Real Estate Investment Trust:Unit	10,000	21,800		0.00	2014-03-14
973	0093	Zero Fintech Group Limited (BM):O	6,000	3,780		0.00	2013-03-08
974	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	600		0.00	2015-08-12
975	0670	China Eastern Airlines Corporation Limited:H	14,000	64,680		0.00	2017-03-27
976	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	364,800		0.00	2016-12-01
977	1958	BAIC Motor Corporation Limited:H	6,000	49,980		0.00	2017-03-27
978	2282	MGM China Holdings Limited:O	10,800	166,968		0.00	2017-02-28
979	6178	Everbright Securities Company Limited:H	2,000	24,160		0.00	2017-02-28
980	1386	Vestate Group Holdings Limited:O	2,000	2,520		0.00	2016-04-06
981	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	108,420		0.00	2017-03-27
982	0526	Lisi Group (Holdings) Limited (BM):O	15,000	9,600		0.00	2017-01-10
983	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	29,910		0.00	2016-10-17
984	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,640		0.00	2017-03-09
985	0419	Hony Media Group:O	35,812	14,504		0.00	2017-03-21
986	3908	China International Capital Corporation Limited:H	4,000	47,360		0.00	2016-10-25
987	0605	China Financial Services Holdings Limited:O	10,000	7,400		0.00	2015-05-29
988	0240	BUILD KING HOLDINGS LIMITED:O	3,200	1,408		0.00	2017-03-16
989	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	111,800		0.00	2017-03-09
990	1128	Wynn Macau, Limited:O	13,200	204,336		0.00	2017-02-28
991	1963	Bank of Chongqing Co., Ltd.:H	4,000	26,840		0.00	2015-01-12
992	1358	PW Medtech Group Limited:O	4,000	7,600		0.00	2016-05-03
993	1238	Powerlong Real Estate Holdings Limited:O	10,000	29,200		0.00	2012-11-05
994	0376	Yunfeng Financial Group Limited:O	6,000	30,600		0.00	2016-09-26
995	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,808	229,509		0.00	2017-03-10
996	1366	Jiangnan Group Limited:O	10,000	10,500		0.00	2016-12-12
997	1194	Bay Area Gold Group Limited:O	34,000	6,834		0.00	2016-08-30
998	0210	Daphne International Holdings Limited:O	4,000	3,280		0.00	2014-04-07
999	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	7,700		0.00	2016-04-14
1000	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,000		0.00	2015-11-03
1001	1833	Intime Retail (Group) Company Limited:O	6,500	63,115		0.00	2017-03-09
1002	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,500	53,640		0.00	2017-01-26
1003	1548	Genscript Biotech Corporation:O	4,000	18,080		0.00	2017-03-24
1004	1972	SWIRE PROPERTIES LIMITED:O	13,600	331,160		0.00	2016-11-15
1005	0862	Vision Values Holdings Limited:O	6,000	1,830		0.00	2016-12-12
1006	1340	Huisheng International Holdings Limited:O	2,000	1,000		0.00	2016-12-20
1007	8085	Hong Kong Life Sciences and Technologies Group Limited:O	13,000	1,612		0.00	2016-07-11
1008	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,080		0.00	2017-02-17
1009	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	206,000		0.00	2017-02-27
1010	8215	First Credit Finance Group Limited:O	8,000	3,600		0.00	2016-08-25
1011	0246	REAL GOLD MINING LIMITED:O	2,000	17,720	*	0.00	2011-03-21
1012	3886	Town Health International Medical Group Limited:O	17,000	21,080		0.00	2015-04-14
1013	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,240		0.00	2016-07-15
1014	1055	China Southern Airlines Company Limited:H	6,000	32,940		0.00	2017-03-02
1015	0699	CAR Inc.:O	5,000	36,100		0.00	2016-12-19
1016	0916	China Longyuan Power Group Corporation Limited:H	7,000	43,680		0.00	2017-03-24
1017	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	7,920		0.00	2011-06-20
1018	1899	Xingda International Holdings Limited:O	3,000	10,320		0.00	2016-10-04
1019	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,053	59,610		0.00	2016-11-29
1020	0655	HONGKONG CHINESE LIMITED:O	4,000	5,800		0.00	2010-10-12
1021	0083	SINO LAND COMPANY LIMITED:O	12,434	171,838		0.00	2017-02-21
1022	0573	Tao Heung Holdings Limited:O	2,000	4,500		0.00	2013-01-29
1023	1111	Chong Hing Bank Limited:O	1,264	21,235		0.00	2016-05-06
1024	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,100		0.00	2017-02-15
1025	2366	SMI Culture & Travel Group Holdings Limited:O	1,755	1,351		0.00	2015-04-30
1026	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	42,900		0.00	2017-03-20
1027	3308	Golden Eagle Retail Group Limited:O	3,000	35,400		0.00	2015-01-22
1028	0279	Arta TechFin Corporation Limited:O	25,590	12,411		0.00	2017-02-23
1029	0996	Carnival Group International Holdings Limited:O	30,000	25,500		0.00	2016-05-04
1030	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	47,680		0.00	2017-03-27
1031	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	44,000		0.00	2017-02-13
1032	8220	Bingo Group Holdings Limited:O	6,000	732		0.00	2014-03-31
1033	0436	New Universe Environmental Group Limited:O	5,000	3,600		0.00	2016-08-01
1034	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,100		0.00	2017-03-16
1035	0142	FIRST PACIFIC COMPANY LIMITED:O	7,220	39,493		0.00	2016-09-30
1036	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2013-12-18
1037	1208	MMG Limited (HK):O	13,200	36,696		0.00	2016-12-15
1038	2128	China Lesso Group Holdings Limited:O	5,000	31,850		0.00	2017-03-17
1039	0057	CHEN HSONG HOLDINGS LIMITED:O	1,000	2,120		0.00	2014-04-29
1040	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,818	16,574		0.00	2017-01-09
1041	1293	Grand Baoxin Auto Group Limited:O	4,000	14,880		0.00	2017-03-24
1042	1443	Fulum Group Holdings Limited:O	2,000	1,840		0.00	2017-01-12
1043	3333	China Evergrande Group:O	21,000	130,200		0.00	2017-03-20
1044	0144	China Merchants Port Holdings Company Limited:O	4,000	89,200		0.00	2017-01-18
1045	1097	i-CABLE Communications Limited:O	3,046	1,949		0.00	2017-03-14
1046	1038	CK Infrastructure Holdings Limited:O	4,000	247,000		0.00	2017-03-20
1047	3869	Hospital Corporation of China Limited:O	200	2,552		0.00	2017-03-21
1048	0512	Grand Pharmaceutical Group Limited:O	3,333	6,566		0.00	2014-05-12
1049	0401	Wanjia Group Holdings Limited:O	959	398		0.00	2017-03-02
1050	1109	CHINA RESOURCES LAND LIMITED:O	10,000	218,500		0.00	2017-03-23
1051	2066	Shengjing Bank Co., Ltd.:H	2,000	14,160		0.00	2016-09-19
1052	3996	China Energy Engineering Corporation Limited (CN):H	12,000	17,880		0.00	2016-12-30
1053	0653	BONJOUR HOLDINGS LIMITED:O	4,400	1,628		0.00	2015-06-25
1054	0945	MANULIFE FINANCIAL CORPORATION:O	2,440	328,912		0.00	2016-11-15
1055	0435	Sunlight Real Estate Investment Trust:Unit	2,000	9,240		0.00	2015-11-26
1056	8173	Hephaestus Holdings Limited:O	4,150	112	*	0.00	2016-09-20
1057	2686	AAG Energy Holdings Limited:O	4,000	4,960		0.00	2015-06-29
1058	8018	Finsoft Financial Investment Holdings Limited:O	1,500	450		0.00	2016-04-20
1059	0825	New World Department Store China Limited:O	2,000	2,600		0.00	2013-10-18
1060	1530	3SBio Inc.:O	3,000	27,900		0.00	2015-12-02
1061	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	7,920		0.00	2017-01-26
1062	0283	Goldin Properties Holdings Limited:O	4,100	32,308		0.00	2017-03-27
1063	2007	Country Garden Holdings Company Limited:O	24,412	167,710		0.00	2017-03-17
1064	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,400		0.00	2015-04-22
1065	8143	Good Fellow Healthcare Holdings Limited:O	2,666	605		0.00	2015-06-02
1066	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	59,680		0.00	2016-12-05
1067	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,872	51,064		0.00	2016-11-25
1068	0933	Viva Goods Company Limited:O	8,980	8,351		0.00	2017-01-11
1069	0147	International Business Settlement Holdings Limited:O	20,000	29,200		0.00	2015-10-07
1070	1813	KWG Group Holdings Limited:O	3,000	16,950		0.00	2017-03-27
1071	0267	CITIC Limited (HK):O	28,000	307,440		0.00	2017-03-23
1072	1270	Langham Hospitality Investments Limited:O	2,000	6,580		0.00	2017-02-10
1073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	23,016	242,128		0.00	2017-03-27
1074	3698	Huishang Bank Corporation Limited:H	3,000	11,580		0.00	2016-12-23
1075	0546	Fufeng Group Limited:O	2,000	11,820		0.00	2017-01-12
1076	1928	Sands China Ltd.:O	7,200	250,920		0.00	2017-03-17
1077	0715	China Oceanwide Holdings Limited:O	14,000	10,780		0.00	2015-10-15
1078	2349	China City Infrastructure Group Limited:O	2,000	1,120		0.00	2015-05-21
1079	0566	Hanergy Thin Film Power Group Limited:O	36,000	140,760	*	0.00	2015-05-22
1080	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	344	1,077		0.00	2015-09-14
1081	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,836	53,857		0.00	2016-12-13
1082	0707	Asia Television Holdings Limited:O	4,000	804		0.00	2016-12-30
1083	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	7,260		0.00	2013-10-22
1084	1243	WANG ON PROPERTIES LIMITED:O	12,000	18,240		0.00	2017-03-13
1085	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	214		0.00	2011-09-05
1086	8063	Global Mastermind Holdings Limited:O	2,740	332		0.00	2015-07-27
1087	0010	HANG LUNG GROUP LIMITED:O	1,010	34,290		0.00	2016-08-31
1088	1083	Towngas Smart Energy Company Limited:O	2,000	8,920		0.00	2014-10-03
1089	0800	A8 New Media Group Limited:O	2,000	1,000		0.00	2017-03-24
1090	0880	SJM Holdings Limited:O	4,000	24,880		0.00	2017-03-14
1091	0288	WH Group Limited (KY):O	10,000	65,500		0.00	2017-03-27
1092	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	5,380		0.00	2017-01-19
1093	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,940		0.00	2016-12-14
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,860		0.00	2017-01-11
1095	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	9,140		0.00	2017-03-27
1096	0291	China Resources Beer (Holdings) Company Limited:O	2,000	35,680		0.00	2016-08-26
1097	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,105		0.00	2015-05-13
1098	3383	Agile Group Holdings Limited (KY):O	2,250	15,458		0.00	2016-11-23
1099	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,125	928		0.00	2013-02-08
1100	1569	Minsheng Education Group Company Limited:O	2,000	2,900		0.00	2017-03-24
1101	1122	QINGLING MOTORS CO. LTD:H	611	1,552		0.00	2014-08-20
1102	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	2,265		0.00	2015-08-18
1103	0004	Wharf (Holdings) Limited (The):O	1,461	99,275		0.00	2017-03-14
1104	0787	Global Brands Group Holding Limited:O	4,000	3,520		0.00	2017-03-20
1105	8328	Xinyi Electric Storage Holdings Limited:O	250	400		0.00	2016-08-03
1106	1380	China Kingstone Mining Holdings Limited:O	200	30		0.00	2016-09-08
1107	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,240		0.00	2016-08-11
1108	6099	China Merchants Securities Co., Ltd.:H	400	4,808		0.00	2016-12-15
1109	1638	Kaisa Group Holdings Ltd.:O	2,000	4,860		0.00	2015-03-23
1110	8100	Famous Tech International Holdings Limited:O	169	108		0.00	2016-05-25
1111	0817	China Jinmao Holdings Group Limited:O	4,000	10,160		0.00	2015-04-29
1112	0805	GLENCORE PLC:O	4,900	147,980		0.00	2015-08-12
1113	0023	BANK OF EAST ASIA, LIMITED (THE):O	993	31,925		0.00	2017-03-27
1114	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900	214		0.00	2015-08-05
1115	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	22,720		0.00	2017-03-22
1116	0207	Joy City Property Limited:O	4,000	4,480		0.00	2016-06-16
1117	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,872		0.00	2015-09-02
1118	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,040		0.00	2016-11-29
1119	1230	Yashili International Holdings Ltd:O	1,000	1,500		0.00	2016-02-17
1120	1052	Yuexiu Transport Infrastructure Limited:O	346	2,010		0.00	2015-04-13
1121	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	15,600		0.00	2017-01-11
1122	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	83,000		0.00	2016-11-16
1123	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84	249		0.00	2016-03-08
1124	0372	PT International Development Corporation Limited:O	180	99		0.00	2017-03-15
1125	2840	SPDR Gold Trust:Unit	30	27,900		0.00	2017-03-17
1126	8172	Lajin Entertainment Network Group Limited:O	360	184		0.00	2012-02-28
1127	0628	Tong Tong AI Social Group Limited:O	171	183		0.00	2015-01-22
1128	0901	Goldstone Investment Group Limited:O	80	20		0.00	2015-08-25
1129	0630	AMCO United Holding Limited:O	80	51		0.00	2016-01-25
1130	1913	PRADA S.P.A.:O	100	3,100		0.00	2017-02-16
1131	8279	AGTech Holdings Limited:O	215	327		0.00	2017-02-28
1132	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	80		0.00	2017-03-14
1133	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2017-02-20

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