OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,400,000	4,368,000		0.97	2017-03-27
2	8123	Sinofortune Financial Holdings Limited:O	49,932,000	6,990,480		0.77	2016-09-30
3	0055	Neway Group Holdings Limited:O	1,930,000	1,235,200		0.76	2017-03-27
4	0228	China Energy Development Holdings Limited:O	68,280,000	5,257,560		0.72	2017-03-24
5	3081	Value Gold ETF:Unit	152,800	4,668,040		0.64	2017-03-27
6	8005	Yuxing InfoTech Investment Holdings Limited:O	11,328,000	16,992,000		0.63	2017-01-24
7	8109	Kirin Group Holdings Limited:O	7,632,000	763,200		0.60	2017-03-24
8	0022	MEXAN LIMITED (BM):O	7,886,000	2,405,230		0.60	2017-02-20
9	3024	W.I.S.E.-SSE 50 China Tracker:Unit	24,000	494,400		0.60	2017-03-17
10	0286	Aidigong Maternal & Child Health Limited (BM):O	15,050,850	10,084,070		0.58	2017-02-01
11	8062	EFT Solutions Holdings Limited:O	2,740,000	863,100		0.57	2017-03-23
12	1041	Lamtex Holdings Limited:O	4,825,000	1,664,625		0.57	2017-03-16
13	0500	Frontier Services Group Limited:O	8,085,514	9,055,776		0.56	2017-03-22
14	0076	Elate Holdings Limited:O	20,895,848	1,358,230		0.55	2017-03-23
15	3147	CSOP SZSE ChiNext ETF:Unit	228,200	1,850,702		0.52	2017-03-17
16	0979	Green Energy Group Limited:O	4,734,000	2,272,320		0.52	2017-02-13
17	1355	Legend Strategy International Holdings Group Company Limited:O	2,000,000	2,400,000		0.51	2017-03-20
18	8108	Grand Peace Group Holdings Limited:O	2,229,240	5,238,714		0.48	2017-03-23
19	1402	i-Control Holdings Limited:O	4,800,000	1,320,000		0.48	2017-02-22
20	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,764,000	47,792,160		0.45	2017-03-27
21	8089	Chinese Strategic Holdings Limited:O	5,042,000	806,720		0.44	2017-03-09
22	0810	China Castson 81 Finance Company Limited (BM):O	2,376,000	700,920		0.44	2017-02-20
23	0339	China Sci-Tech Industrial Investment Group Limited:O	470,000	408,900		0.41	2017-03-07
24	0681	Chinese People Holdings Company Limited:O	28,054,749	3,114,077		0.40	2017-03-27
25	0913	Harbour Digital Asset Capital Limited:O	6,810,000	892,110		0.39	2017-03-21
26	1323	Huasheng International Holding Limited:O	9,184,000	4,040,960		0.39	2017-03-14
27	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,840,000	691,200		0.38	2017-03-21
28	8071	China Netcom Technology Holdings Limited:O	11,930,000	1,216,860		0.38	2017-03-24
29	0724	Ruixin International Holdings Limited:O	50,580,000	2,023,200		0.36	2017-03-03
30	8070	Keen Ocean International Holding Limited:O	695,000	806,200		0.35	2017-03-06
31	8026	China Brilliant Global Limited:O	4,190,000	1,236,050		0.35	2017-03-07
32	1150	MILAN STATION HOLDINGS LIMITED:O	2,720,000	965,600		0.33	2017-03-17
33	3823	Tech Pro Technology Development Limited:O	23,728,800	3,677,964		0.32	2017-03-27
34	0153	China Saite Group Company Limited:O	7,456,000	3,877,120		0.32	2017-03-17
35	1094	Cherish Sunshine International Limited:O	42,632,000	1,961,072		0.32	2017-03-17
36	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	850,000	1,190,000		0.31	2017-03-23
37	1139	VICTORY GROUP LIMITED:O	2,670,980	1,308,780		0.31	2017-03-14
38	2312	China Financial Leasing Group Limited:O	2,300,000	568,100		0.31	2017-03-21
39	0648	SoftMedx Healthcare Limited:O	19,976,900	799,076		0.31	2017-03-27
40	1854	China Wantian Holdings Limited:O	3,880,000	710,040		0.30	2017-03-20
41	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	776,000	1,924,480		0.30	2017-03-27
42	8360	Basic House New Life Group Limited:O	1,436,000	344,640		0.30	2017-03-06
43	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,061,420	2,568,501		0.30	2017-03-23
44	0729	FDG Electric Vehicles Limited:O	63,736,921	20,714,499		0.28	2017-03-27
45	0364	Blockchain Group Company Limited:O	65,148,000	1,824,144		0.28	2017-03-27
46	8111	China Technology Industry Group Limited:O	3,990,000	502,740		0.28	2017-02-02
47	0815	China Silver Group Limited:O	4,107,105	6,201,729		0.28	2017-03-24
48	0758	Macrolink Capital Holdings Limited:O	2,900,000	913,500		0.28	2017-03-23
49	0818	Hi Sun Technology (China) Limited:O	7,386,000	9,749,520		0.27	2017-03-27
50	1637	SH Group (Holdings) Limited:O	1,038,000	944,580		0.26	2017-03-24
51	8091	OOH Holdings Limited:O	1,840,000	399,280		0.26	2017-03-22
52	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,339,900	1,419,458		0.25	2017-03-23
53	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	4,000	42,720		0.24	2017-03-17
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,926,050	799,311		0.24	2017-03-13
55	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,815,334	2,575,743		0.24	2017-03-23
56	0904	China Green (Holdings) Limited:O	16,363,100	1,178,143		0.24	2017-03-27
57	8272	Chinese Food and Beverage Group Limited:O	6,200,000	192,200		0.23	2017-03-24
58	0080	China New Economy Fund Limited:O	1,820,000	398,580		0.23	2017-03-23
59	1591	Shun Wo Group Holdings Limited:O	9,040,000	1,030,560		0.23	2017-03-27
60	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,460,000	1,894,200		0.23	2017-03-22
61	0555	REXLot Holdings Limited:O	22,449,339	2,963,313		0.22	2017-03-27
62	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,860,000	694,980		0.22	2017-03-09
63	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	210	18,333		0.22	2017-03-17
64	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,180,000	479,500		0.22	2017-03-23
65	0575	Regent Pacific Group Limited:O	3,733,000	1,735,845		0.21	2017-03-27
66	1172	Magnus Concordia Group Limited:O	7,100,000	1,881,500		0.21	2017-03-23
67	8160	Goldway Education Group Limited:O	1,116,000	306,900		0.21	2017-03-03
68	3116	XIE Shares FTSE Gold Miners ETF:Unit	9,600	87,552		0.21	2017-03-17
69	1178	Huiyin Holdings Group Limited:O	10,350,000	1,107,450		0.21	2017-03-24
70	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,380,000	2,194,200		0.21	2017-03-24
71	8229	Future Data Group Limited:O	815,000	362,675		0.20	2017-03-06
72	0343	CULTURECOM HOLDINGS LIMITED:O	2,809,400	1,910,392		0.20	2017-03-22
73	1247	Miko International Holdings Limited:O	1,650,000	478,500		0.20	2017-03-22
74	0932	Shunten International (Holdings) Limited:O	1,044,000	4,551,840		0.20	2017-03-22
75	1202	Chengdu SIWI Science and Technology Company Limited:H	316,000	470,840		0.20	2017-03-09
76	0706	Beautiful China Holdings Company Limited:O	10,337,199	1,033,720		0.20	2016-12-16
77	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,736,000	912,560		0.20	2017-03-27
78	1326	Transmit Entertainment Limited:O	5,096,000	1,299,480		0.20	2017-03-27
79	1660	Zhaobangji Lifestyle Holdings Limited:O	2,416,000	688,560		0.19	2017-03-27
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,838,667	2,610,294		0.19	2017-03-23
81	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,337,050	1,292,758		0.19	2017-03-22
82	1985	Microware Group Limited:O	574,000	1,521,100		0.19	2017-03-27
83	0276	Mongolia Energy Corporation Limited:O	3,458,294	968,322		0.18	2017-03-27
84	8056	Life Concepts Holdings Limited (KY):O	1,485,000	504,900		0.18	2017-03-03
85	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,094,000	4,643,240		0.18	2017-03-23
86	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,510,000	1,871,370		0.18	2017-03-17
87	8178	China Information Technology Development Limited:O	10,302,400	1,638,082		0.18	2017-03-27
88	1560	Star Group Asia Limited:O	400,000	1,036,000		0.18	2017-03-24
89	8035	Janco Holdings Limited:O	1,070,000	294,250		0.18	2017-02-01
90	0356	DT Capital Limited:O	3,330,000	319,680		0.18	2016-10-14
91	0869	Playmates Toys Limited:O	2,109,300	2,995,206		0.17	2017-03-24
92	8192	Global Token Limited:O	1,197,600	485,028		0.17	2017-01-24
93	0747	Shenyang Public Utility Holdings Company Limited:H	1,046,000	554,380		0.17	2017-03-27
94	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,295,000	595,700		0.17	2017-03-21
95	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,387,000	1,403,840		0.17	2017-03-27
96	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,051,345	2,397,457		0.17	2017-03-24
97	1878	SOUTHGOBI RESOURCES LTD.:O	463,600	1,089,460		0.17	2017-03-24
98	0381	AOM International Group Company Limited:O	10,230,000	808,170		0.17	2017-03-20
99	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	526,000	1,430,720		0.17	2017-03-21
100	0745	China National Culture Group Limited:O	16,428,000	607,836		0.17	2017-03-27
101	1180	Paradise Entertainment Limited (BM):O	1,747,300	2,323,909		0.17	2017-03-15
102	2389	Beijing Health (Holdings) Limited (KY):O	10,240,000	5,632,000		0.17	2017-03-27
103	0619	South China Financial Holdings Limited:O	24,975,000	1,723,275		0.17	2017-03-22
104	2199	Regina Miracle International (Holdings) Limited:O	2,026,000	12,399,120		0.17	2017-03-15
105	0261	GBA Holdings Limited:O	219,420,000	2,413,620		0.16	2017-03-27
106	1190	BOLINA HOLDING CO., LTD.:O	1,614,000	332,484		0.16	2017-03-24
107	8198	Crypto Flow Technology Limited:O	4,908,400	1,423,436		0.16	2017-03-06
108	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,222,442	202,242		0.15	2017-03-27
109	3084	Value Japan ETF:Unit	6,300	83,790		0.15	2017-03-17
110	0033	International Genius Company:O	13,954,000	1,130,274		0.15	2017-03-22
111	1057	Zhejiang Shibao Company Limited:H	128,000	1,154,560		0.15	2017-03-27
112	8282	Gameone Holdings Limited:O	236,000	243,080		0.15	2017-03-23
113	2012	SUNSHINE OILSANDS LTD.:O	7,775,000	2,410,250		0.15	2017-03-27
114	0544	DAIDO GROUP LIMITED:O	3,538,000	467,016		0.15	2016-11-16
115	0122	CROCODILE GARMENTS LIMITED:O	1,373,000	1,496,570		0.14	2017-03-24
116	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,695,453	1,885,386		0.14	2016-11-24
117	0310	Prosperity Investment Holdings Limited:O	1,740,000	177,480		0.14	2017-03-10
118	1227	National Investments Fund Limited:O	3,420,000	444,600		0.14	2017-03-27
119	1201	Tesson Holdings Limited:O	1,458,000	1,676,700		0.14	2017-03-23
120	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	276,223	3,591		0.14	2016-05-05
121	1415	Cowell e Holdings Inc.:O	1,165,000	2,819,300		0.14	2017-03-27
122	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,069,000	2,958,670		0.14	2017-03-15
123	0094	Greenheart Group Limited:O	2,028,000	1,723,800		0.14	2016-11-21
124	8428	CBK Holdings Limited:O	1,620,000	358,020		0.14	2017-03-22
125	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,000	147,920		0.13	2017-03-14
126	8340	Zijing International Financial Holdings Limited:O	860,000	799,800		0.13	2017-03-27
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,904,000	2,208,640		0.13	2017-03-24
128	1069	China Health Technology Group Holding Company Limited:O	4,880,000	902,800		0.13	2017-02-03
129	0651	China Ocean Industry Group Limited:O	15,990,000	3,022,110		0.13	2017-03-24
130	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	115,500		0.13	2017-03-17
131	0030	YNBY International Limited:O	5,941,000	1,633,775		0.13	2017-03-23
132	8423	Chi Ho Development Holdings Limited:O	1,040,000	327,600		0.13	2017-03-20
133	1690	Lap Kei Engineering (Holdings) Limited:O	1,660,000	368,520		0.13	2017-03-24
134	1989	Pine Care Group Limited:O	1,168,000	1,495,040		0.13	2017-03-27
135	8319	Expert Systems Holdings Limited:O	1,030,000	219,390		0.13	2017-03-27
136	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,320,000	1,848,000		0.13	2017-03-27
137	1327	Luxxu Group Limited:O	4,430,000	234,790		0.13	2017-03-27
138	0705	Ding He Mining Holdings Limited:O	7,044,000	324,024		0.13	2017-03-23
139	8366	Zhejiang United Investment Holdings Group Limited:O	1,820,000	384,020		0.13	2017-03-24
140	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,598,455	639,382		0.13	2017-03-21
141	3728	Ching Lee Holdings Limited:O	1,260,000	504,000		0.13	2017-03-27
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	317,200	704,184		0.12	2017-03-23
143	3993	CMOC Group Limited (CN):H	4,839,000	12,291,060		0.12	2017-03-27
144	0600	China Infrastructure Investment Limited:O	5,238,000	419,040		0.12	2017-03-13
145	3789	Royal Deluxe Holdings Limited:O	1,460,000	649,700		0.12	2017-03-27
146	2266	Lai Si Enterprise Holding Limited:O	486,000	1,244,160		0.12	2017-03-27
147	1549	Ever Harvest Group Holdings Limited:O	1,696,000	474,880		0.12	2017-03-13
148	8101	EJE (Hong Kong) Holdings Limited:O	3,500,000	437,500		0.12	2017-03-08
149	0491	Emperor Culture Group Limited:O	3,861,240	1,177,678		0.12	2017-03-27
150	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,800	114,912		0.12	2017-03-22
151	8113	V & V Technology Holdings Limited (KY):O	728,560	466,278		0.12	2017-03-27
152	2340	ISP Holdings Limited:O	424,000	623,280		0.12	2017-03-24
153	8173	Hephaestus Holdings Limited:O	4,040,000	109,080	*	0.12	2017-02-21
154	8090	China Assurance Finance Group Limited:O	1,998,000	1,998,000		0.12	2017-01-19
155	1495	Jiyi Holdings Limited:O	504,000	408,240		0.12	2017-03-24
156	3127	Global X CSI 300 ETF:Unit	11,000	145,420		0.12	2017-03-17
157	8231	PFC Device Inc.:O	1,850,000	320,050		0.12	2017-03-23
158	1420	Chuan Holdings Limited:O	1,188,000	475,200		0.11	2017-03-23
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,485,000	3,663,180		0.11	2017-03-23
160	0723	Reliance Global Holdings Limited (BM):O	10,118,554	860,077		0.11	2017-03-20
161	0750	China Shuifa Singyes Energy Holdings Limited:O	939,949	3,365,017		0.11	2017-03-27
162	0800	A8 New Media Group Limited:O	3,102,000	1,551,000		0.11	2017-03-27
163	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	657,000	16,096,500		0.11	2017-03-17
164	3773	Yinsheng Digifavor Company Limited:O	460,000	423,200		0.11	2017-03-27
165	0128	ENM Holdings Limited (HK):O	1,824,000	1,039,680		0.11	2017-03-21
166	3822	Sam Woo Construction Group Limited:O	1,844,000	534,760		0.11	2017-03-22
167	0484	Forgame Holdings Limited:O	150,600	1,174,680		0.11	2017-03-27
168	0891	Trinity Limited (BM):O	1,902,000	1,122,180		0.11	2017-03-27
169	0431	Greater China Financial Holdings Limited:O	4,908,000	1,202,460		0.11	2017-03-17
170	0209	Winshine Science Company Limited:O	3,244,000	632,580		0.11	2017-03-02
171	1581	Progressive Path Group Holdings Limited:O	1,125,000	466,875		0.11	2017-03-24
172	0111	Cinda International Holdings Limited:O	694,000	673,180		0.11	2017-03-17
173	0024	BURWILL HOLDINGS LIMITED:O	5,414,000	877,068		0.11	2017-03-23
174	3933	United Laboratories International Holdings Limited (The):O	1,755,374	9,356,143		0.11	2017-03-27
175	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	538,200	6,921,252		0.11	2017-03-27
176	8333	Astrum Financial Holdings Limited:O	860,000	399,900		0.11	2016-12-13
177	1461	ZHONGTAI FUTURES Company Limited:H	297,000	522,720		0.11	2017-03-27
178	1340	Huisheng International Holdings Limited:O	930,000	465,000		0.11	2017-03-27
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,494,000	1,471,460		0.11	2017-03-23
180	8150	Seamless Green China (Holdings) Limited:O	1,364,000	255,068		0.11	2017-03-01
181	2211	Universal Health International Group Holding Limited:O	2,522,000	718,770		0.11	2017-03-27
182	2369	Coolpad Group Limited:O	5,272,000	3,848,560		0.10	2017-03-27
183	8179	Palinda Group Holdings Limited:O	1,002,000	150,300		0.10	2017-03-09
184	0334	China Display Optoelectronics Technology Holdings Limited:O	2,120,000	2,014,000		0.10	2017-03-17
185	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	110,000	427,900		0.10	2016-12-08
186	8325	China Smartpay Group Holdings Limited:O	1,490,000	2,071,100		0.10	2017-03-22
187	8037	China Biotech Services Holdings Limited:O	800,000	408,000		0.10	2017-03-16
188	8100	Famous Tech International Holdings Limited:O	449,400	287,616		0.10	2017-03-17
189	1613	Synertone Communication Corporation:O	3,364,800	487,896		0.10	2017-03-24
190	8149	Altus Holdings Limited (KY):O	800,000	264,000		0.10	2017-03-24
191	0577	South Shore Holdings Limited:O	918,689	1,938,434		0.10	2017-03-27
192	0736	China Properties Investment Holdings Limited:O	4,830,000	584,430		0.10	2017-03-21
193	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	572,000	297,440		0.10	2017-03-27
194	2113	Century Group International Holdings Limited:O	760,000	539,600		0.10	2017-03-27
195	0231	Ping An Securities Group (Holdings) Limited:O	18,666,000	1,549,278		0.10	2017-03-20
196	0621	Taung Gold International Limited:O	17,930,000	1,344,750		0.10	2017-03-15
197	0102	Summit Ascent Holdings Limited:O	1,454,000	3,533,220		0.10	2017-03-27
198	1718	Wan Kei Group Holdings Limited:O	935,000	701,250		0.10	2017-03-20
199	1049	Celestial Asia Securities Holdings Limited:O	809,400	404,700		0.10	2017-03-22
200	1841	A.Plus Group Holdings Limited:O	380,000	269,800		0.10	2017-03-13
201	0871	China Dredging Environment Protection Holdings Limited:O	1,374,000	474,030		0.09	2017-03-24
202	0622	Oshidori International Holdings Limited:O	10,374,963	2,853,115		0.09	2017-03-27
203	1143	China Energy Storage Technology Development Limited:O	4,572,000	493,776		0.09	2017-03-21
204	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,100,000	280,500		0.09	2017-03-21
205	1215	Kai Yuan Holdings Limited:O	11,635,900	954,144		0.09	2017-03-22
206	3140	Vanguard S&P 500 Index ETF:Unit	10,000	165,400		0.09	2017-03-17
207	6051	Youzan Technology Limited:O	5,504,000	3,027,200	*	0.09	2017-03-20
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	683,000	730,810		0.09	2017-03-27
209	0244	SINCERE COMPANY, LIMITED (THE):O	514,000	208,170		0.09	2016-12-29
210	1400	Moody Technology Holdings Limited:O	1,380,000	407,100		0.09	2017-03-27
211	1383	LET Group Holdings Limited:O	5,350,000	2,461,000		0.09	2017-03-27
212	0697	Shoucheng Holdings Limited:O	7,950,000	1,987,500		0.09	2017-03-27
213	0434	Boyaa Interactive International Limited:O	673,000	3,048,690		0.09	2017-03-27
214	3919	Golden Power Group Holdings Limited:O	140,000	126,000		0.09	2017-03-23
215	0985	CST Holding (HK) Limited (KY):O	33,631,369	1,748,831		0.09	2017-03-23
216	1101	China Huarong Energy Company Limited:O	1,877,500	826,100		0.09	2017-03-21
217	0616	EMINENCE ENTERPRISE LIMITED:O	1,651,700	229,586		0.09	2017-03-03
218	0240	BUILD KING HOLDINGS LIMITED:O	1,070,000	470,800		0.09	2017-03-20
219	1547	IBI Group Holdings Limited (KY):O	688,000	264,880		0.09	2017-03-21
220	0827	Ko Yo Chemical (Group) Limited:O	3,620,000	720,380		0.08	2017-02-22
221	0193	CAPITAL ESTATE LIMITED:O	3,260,000	267,320		0.08	2017-03-07
222	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	332,000	249,000		0.08	2016-12-22
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,978,500	1,917,248		0.08	2017-03-03
224	1371	China Ecotourism Group Limited:O	7,146,500	1,679,428		0.08	2017-03-23
225	8281	China Golden Classic Group Limited:O	832,000	336,960		0.08	2017-03-17
226	0530	Goldin Financial Holdings Limited:O	5,739,667	17,505,984		0.08	2017-03-27
227	87001	Hui Xian Real Estate Investment Trust:Unit	4,425,277	13,585,600		0.08	2017-03-27
228	0986	Dufu Liquor Group Limited:O	302,000	137,410		0.08	2017-03-27
229	8368	Creative China Holdings Limited:O	1,138,000	259,464		0.08	2017-03-27
230	0703	Future Bright Holdings Limited:O	552,000	441,600		0.08	2017-03-23
231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,332,000	2,091,240		0.08	2017-03-24
232	1087	InvesTech Holdings Limited:O	650,000	591,500		0.08	2017-03-16
233	0216	CHINNEY INVESTMENTS, LIMITED:O	436,000	1,238,240		0.08	2017-03-22
234	0712	Comtec Solar Systems Group Limited:O	1,216,000	413,440		0.08	2017-03-23
235	8087	China 33 Media Group Limited:O	4,520,000	230,520		0.08	2017-03-23
236	1246	Boill Healthcare Holdings Limited:O	5,019,200	863,302		0.08	2017-03-23
237	3337	Anton Oilfield Services Group:O	2,050,000	1,865,500		0.08	2017-03-24
238	1428	Bright Smart Securities & Commodities Group Limited:O	1,308,000	3,466,200		0.08	2017-03-27
239	0524	Great Wall Terroir Holdings Limited:O	674,000	384,180		0.08	2017-03-24
240	8266	Zhuoxin International Holdings Limited:O	3,168,000	205,920		0.08	2016-12-13
241	0326	CHINA STAR ENTERTAINMENT LIMITED:O	694,000	281,070		0.08	2017-03-27
242	8055	China E-Information Technology Group Limited:O	2,536,000	760,800		0.08	2017-03-16
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,216,450	884,524		0.08	2017-03-24
244	0471	Silkwave Inc:O	1,436,000	581,580		0.08	2017-03-24
245	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,340,000	1,259,600		0.08	2017-03-22
246	8425	Hing Ming Holdings Limited:O	300,000	228,000		0.08	2017-03-20
247	0038	FIRST TRACTOR COMPANY LIMITED:H	300,000	1,413,000		0.07	2017-03-23
248	0149	China Agri-Products Exchange Limited:O	865,000	622,800		0.07	2017-03-24
249	6899	Ourgame International Holdings Limited:O	579,000	1,841,220		0.07	2017-03-23
250	0405	Yuexiu Real Estate Investment Trust:Unit	2,158,000	9,862,060		0.07	2017-03-27
251	0628	Tong Tong AI Social Group Limited:O	1,983,065	2,121,880		0.07	2017-03-02
252	6812	Winson Holdings Hong Kong Limited:O	440,000	173,800		0.07	2017-03-24
253	8131	ABC MULTIACTIVE LIMITED:O	176,000	81,840		0.07	2017-02-24
254	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	489,000	4,929,120		0.07	2017-03-27
255	1776	GF Securities Co., Ltd.:H	1,240,000	20,633,600		0.07	2017-03-27
256	1685	Boer Power Holdings Limited:O	563,000	1,475,060		0.07	2017-03-27
257	0922	Anxian Yuan China Holdings Limited:O	3,940,000	315,200		0.07	2017-03-06
258	0419	Hony Media Group:O	9,757,725	3,951,879		0.07	2017-03-27
259	1881	Regal Real Estate Investment Trust:Unit	2,353,000	5,129,540		0.07	2017-03-24
260	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	559,700	302,238		0.07	2017-03-21
261	8270	China CBM Group Company Limited:O	946,500	152,387		0.07	2017-03-02
262	2623	Add New Energy Investment Holdings Group Limited:O	3,308,000	327,492		0.07	2017-03-20
263	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,600	51,360		0.07	2017-03-17
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	108,000	1,367,280		0.07	2017-03-24
265	0547	Digital Domain Holdings Limited:O	15,754,600	6,853,251		0.07	2017-03-27
266	8162	Loco Hong Kong Holdings Limited:O	280,000	198,800		0.07	2017-03-17
267	1618	Metallurgical Corporation of China Ltd.:H	2,005,000	5,954,850		0.07	2017-03-24
268	0136	China Ruyi Holdings Limited:O	52,075,750	7,655,135		0.07	2017-03-27
269	1393	Hidili Industry International Development Limited:O	1,427,000	606,475		0.07	2017-03-24
270	1060	Damai Entertainment Holdings Limited (BM):O	17,318,023	24,245,232		0.07	2017-03-27
271	1536	Yuk Wing Group Holdings Limited:O	260,000	260,000		0.07	2017-03-21
272	8156	Sinopharm Tech Holdings Limited:O	2,205,000	1,477,350		0.07	2017-03-15
273	1733	E-Commodities Holdings Limited:O	2,101,319	3,151,979		0.07	2017-03-27
274	0103	Shougang Century Holdings Limited:O	1,300,000	364,000		0.07	2017-03-16
275	0395	Smartac International Holdings Limited:O	3,192,000	421,344		0.07	2017-03-24
276	0519	Novautek Technologies Group Limited (BM):O	1,384,919	886,348		0.07	2017-02-20
277	0358	Jiangxi Copper Company Limited:H	914,000	11,187,360		0.07	2017-03-27
278	1236	National Agricultural Holdings Limited:O	1,394,000	1,658,860		0.07	2017-03-27
279	0578	Rosan Resources Holdings Limited:O	460,000	86,020		0.06	2017-03-13
280	0588	Beijing North Star Company Limited:H	456,000	1,317,840		0.06	2017-03-20
281	0901	Goldstone Investment Group Limited:O	1,040,000	254,800		0.06	2016-12-01
282	1211	BYD COMPANY LIMITED:H	588,000	26,019,000		0.06	2017-03-27
283	0844	Greatime International Holdings Limited:O	264,000	271,920		0.06	2016-12-06
284	0195	Greentech Technology International Limited:O	3,280,000	354,240		0.06	2017-03-24
285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	386,000	154,400		0.06	2017-03-14
286	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,514,000	257,380		0.06	2017-02-07
287	2010	Real Nutriceutical Group Limited:O	1,005,000	532,650		0.06	2017-03-27
288	0933	Viva Goods Company Limited:O	5,518,800	5,132,484		0.06	2017-03-09
289	0399	Starcoin Group Limited:O	917,100	577,773		0.06	2017-03-27
290	0342	NewOcean Energy Holdings Limited:O	924,000	2,245,320		0.06	2017-03-27
291	0174	Gemini Investments (Holdings) Limited:O	278,000	328,040		0.06	2017-03-21
292	1627	Able Engineering Holdings Limited:O	1,228,000	1,068,360		0.06	2017-03-27
293	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	260,000	273,000		0.06	2017-03-07
294	1059	KANTONE HOLDINGS LIMITED:O	599,689	389,798		0.06	2017-03-17
295	1239	Teamway International Group Holdings Limited:O	6,180,000	302,820		0.06	2017-03-23
296	2827	W.I.S.E.-CSI 300 China Tracker:Unit	66,400	2,028,520		0.06	2017-03-17
297	2800	Tracker Fund of Hong Kong:Unit	2,057,000	50,396,500		0.06	2017-03-27
298	3686	Clifford Modern Living Holdings Limited:O	600,000	378,000		0.06	2017-03-27
299	0755	DevGreat Group Limited:O	8,890,000	1,164,590		0.06	2017-03-22
300	2212	Future Bright Mining Holdings Limited:O	2,200,000	444,400		0.06	2017-03-09
301	0559	DeTai New Energy Group Limited:O	3,110,000	631,330		0.06	2017-03-27
302	8328	Xinyi Electric Storage Holdings Limited:O	321,000	513,600		0.06	2017-03-08
303	1421	Prosperity Group International Limited (KY):O	450,000	150,750		0.06	2017-03-27
304	8079	Wisdomcome Group Holdings Limited:O	130,000	101,400		0.06	2016-10-19
305	8023	KWONG MAN KEE GROUP LIMITED:O	354,000	198,240		0.06	2017-03-16
306	0974	China Shun Ke Long Holdings Limited:O	171,000	629,280		0.06	2017-03-07
307	0098	Xingfa Aluminium Holdings Limited:O	245,000	886,900		0.06	2017-03-09
308	0444	Sincere Watch (Hong Kong) Limited:O	2,910,000	552,900		0.06	2017-03-02
309	0548	Shenzhen Expressway Corporation Limited:H	436,000	3,038,920		0.06	2017-03-27
310	0505	Xingye Alloy Materials Group Limited (KY):O	472,000	396,480		0.06	2017-03-22
311	0082	Crazy Sports Group Limited:O	1,891,600	529,648		0.06	2017-03-24
312	1338	BaWang International (Group) Holding Limited:O	1,802,000	846,940		0.06	2017-03-27
313	0404	Hsin Chong Group Holdings Limited:O	3,252,000	1,186,980		0.06	2017-03-24
314	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,238,000	401,512		0.06	2017-03-06
315	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,875	71,300		0.06	2017-03-20
316	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,802,000	5,940,240		0.06	2017-03-23
317	1097	i-CABLE Communications Limited:O	1,139,000	728,960		0.06	2017-03-24
318	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	269,100	699,660		0.06	2017-03-21
319	1165	Shunfeng International Clean Energy Limited:O	2,424,000	1,357,440		0.06	2017-03-27
320	0309	Xinhua News Media Holdings Limited:O	768,000	322,560		0.06	2017-03-27
321	0686	Beijing Energy International Holding Co., Ltd.:O	4,028,000	3,584,920		0.06	2017-03-27
322	0139	Smart Fish Wealthlink Holdings Limited:O	5,027,200	819,434		0.06	2017-03-22
323	1498	PuraPharm Corporation Limited:O	125,500	473,135		0.06	2017-03-21
324	0571	ESUN HOLDINGS LIMITED:O	830,800	772,644		0.06	2017-03-27
325	0925	Beijing Properties (Holdings) Limited:O	3,762,000	1,467,180		0.06	2017-03-08
326	1786	CRCC High-Tech Equipment Corporation Limited:H	295,500	1,078,575		0.06	2017-03-27
327	0365	Sino ICT Holdings Limited:O	806,000	1,442,740		0.06	2017-02-24
328	1480	Yan Tat Group Holdings Limited:O	132,000	244,200		0.06	2017-03-17
329	8007	Global Strategic Group Limited:O	3,107,000	494,013		0.05	2017-03-10
330	1188	Hybrid Kinetic Group Limited:O	11,167,000	2,144,064		0.05	2017-03-24
331	0132	Hing Yip Holdings Limited (BM):O	938,801	591,445		0.05	2017-03-23
332	0065	Grand Ocean Advanced Resources Company Limited:O	276,000	92,460		0.05	2017-03-06
333	8315	Century Plaza Hotel Group:O	4,210,000	105,250		0.05	2017-03-23
334	0983	SOCAM Development Limited:O	260,000	603,200		0.05	2017-03-17
335	0390	CHINA RAILWAY GROUP LIMITED:H	2,239,000	16,658,160		0.05	2017-03-27
336	1482	STYLAND HOLDINGS LIMITED:Wrnt	500,000	47,500		0.05	2017-03-24
337	6839	Yunnan Water Investment Co., Limited:H	193,000	764,280		0.05	2017-03-27
338	0509	Century Sunshine Group Holdings Limited:O	2,420,000	798,600		0.05	2017-03-27
339	1792	CMON Limited:O	950,000	232,750		0.05	2017-03-03
340	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	142,000	208,740		0.05	2017-01-16
341	6836	Amrita Global Development Limited:O	510,000	372,300		0.05	2017-03-27
342	0263	GT GROUP HOLDINGS LIMITED:O	729,748	207,978		0.05	2017-03-27
343	3989	Capital Environment Holdings Limited:O	7,434,000	1,702,386		0.05	2017-03-27
344	0119	Poly Property Group Co., Limited:O	1,887,000	6,283,710		0.05	2017-03-27
345	8218	Echo International Holdings Group Limited:O	412,000	170,980		0.05	2017-03-24
346	3800	GCL Technology Holdings Limited (KY):O	9,542,000	9,542,000		0.05	2017-03-27
347	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	410,000	246,000		0.05	2017-03-01
348	8088	8088 Investment Holdings Limited:O	4,743,400	460,110		0.05	2017-03-21
349	8046	Heng Xin China Holdings Limited:O	4,251,601	323,122		0.05	2017-03-03
350	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	386,000	231,600		0.05	2017-03-27
351	1200	Midland Holdings Limited (BM):O	366,000	772,260		0.05	2017-03-21
352	1229	Nan Nan Resources Enterprise Limited:O	390,000	189,150		0.05	2016-11-15
353	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	402,493	1,356,401		0.05	2017-03-27
354	8148	Wuxi Life International Holdings Group Limited:O	550,000	82,500		0.05	2017-03-13
355	0812	Southwest Securities International Securities Limited:O	1,232,000	443,520		0.05	2017-03-24
356	0835	Asia Coal Limited:O	4,840,000	508,200		0.05	2017-03-01
357	1867	Standard Development Group Limited:O	560,000	125,440		0.05	2017-03-27
358	1076	Imperial Pacific International Holdings Limited:O	70,600,000	10,801,800		0.05	2017-03-27
359	0911	Qianhai Health Holdings Limited:O	8,347,500	818,055		0.05	2017-03-27
360	8187	Jimu Group Limited:O	235,000	84,600		0.05	2017-02-23
361	1124	COASTAL GREENLAND LIMITED:O	2,038,000	466,702		0.05	2017-03-15
362	1818	Zhaojin Mining Industry Company Limited:H	425,500	3,276,350		0.05	2017-03-27
363	8311	Perfect Optronics Limited:O	720,000	568,800		0.05	2017-03-27
364	1051	G-Resources Group Limited:O	13,094,463	1,937,981		0.05	2017-03-24
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	592,231	115,485,045		0.05	2017-03-27
366	2638	HK Electric Investments Limited:O	4,272,875	29,952,854		0.05	2017-03-27
367	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	180,000	223,200		0.05	2017-03-27
368	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,519,000	20,013,330		0.05	2017-03-24
369	0672	Zhong An Group Limited:O	1,128,000	733,200		0.05	2017-03-22
370	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,300,000	309,400		0.05	2017-03-27
371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	490,700		0.05	2017-03-23
372	1827	Miricor Enterprises Holdings Limited:O	185,000	392,200		0.05	2017-03-03
373	8331	P.B. Group Limited:O	230,000	305,900		0.05	2017-03-24
374	8228	National Arts Group Holdings Limited:O	1,830,000	265,350		0.05	2017-03-23
375	8186	Almana Limited:O	380,000	82,840		0.05	2017-03-23
376	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,179,500	4,010,300		0.05	2017-03-27
377	2722	Chongqing Machinery & Electric Co., Ltd.:H	502,000	486,940		0.05	2017-03-27
378	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,410,500	12,539,345		0.05	2017-03-27
379	2188	China Titans Energy Technology Group Co., Limited:O	420,000	504,000		0.05	2017-03-23
380	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	40,448		0.05	2016-11-14
381	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	546,000	562,380		0.05	2017-03-23
382	6030	CITIC Securities Company Limited:H	1,031,500	17,081,640		0.05	2017-03-27
383	0825	New World Department Store China Limited:O	762,000	990,600		0.05	2017-03-23
384	0610	WAI KEE HOLDINGS LIMITED:O	358,000	1,149,180		0.05	2017-03-22
385	1788	Guotai Junan International Holdings Limited:O	3,128,000	8,351,760		0.04	2017-03-27
386	1612	Vincent Medical Holdings Limited:O	286,000	277,420		0.04	2017-03-27
387	1348	Quali-Smart Holdings Limited:O	660,000	415,800		0.04	2017-03-23
388	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,002,000	7,444,960		0.04	2017-03-27
389	0299	Glory Sun Land Group Limited:O	15,140,000	1,150,640		0.04	2017-03-14
390	0347	Angang Steel Company Limited:H	480,000	2,577,600		0.04	2017-03-27
391	8011	Polyard Petroleum International Group Limited:O	1,296,625	414,920		0.04	2016-12-29
392	1572	China Art Financial Holdings Limited:O	692,000	546,680		0.04	2017-03-27
393	8092	ITE (HOLDINGS) LIMITED:O	400,000	52,400		0.04	2016-10-13
394	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,726,000	340,750		0.04	2017-03-21
395	0632	CHK Oil Limited (BM):O	1,390,400	368,456		0.04	2017-01-19
396	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	90,000	268,200		0.04	2017-03-20
397	0629	Yue Da International Holdings Limited:O	500,000	195,000		0.04	2016-11-18
398	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,020,000	253,980		0.04	2017-03-27
399	0280	KING FOOK HOLDINGS LIMITED:O	384,000	238,080		0.04	2017-03-13
400	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	449,400		0.04	2017-03-06
401	0816	Huadian Fuxin Energy Corporation Limited:H	1,076,000	1,926,040		0.04	2017-03-27
402	1048	YORKSHINE HOLDINGS LIMITED:O	80,000	289,600		0.04	2016-10-12
403	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,043,000	8,733,410		0.04	2017-03-27
404	0061	Green Leader Holdings Group Limited:O	30,090,400	992,983		0.04	2017-03-24
405	8052	Luk Hing Entertainment Group Holdings Limited:O	740,000	113,220		0.04	2017-03-27
406	0515	China Silver Technology Holdings Limited:O	423,000	203,040		0.04	2017-03-07
407	8182	China Candy Holdings Limited:O	660,000	95,700		0.04	2017-02-16
408	8130	Dadi International Group Limited:O	1,093,750	251,563		0.04	2017-03-07
409	0353	Energy International Investments Holdings Limited:O	1,223,000	267,837		0.04	2017-03-24
410	3021	CSOP MSCI T50 ETF:Unit	3,000	12,510		0.04	2017-03-17
411	1900	China ITS (Holdings) Co., Ltd.:O	660,000	376,200		0.04	2017-03-27
412	1137	Hong Kong Technology Venture Company Limited:O	322,000	466,900		0.04	2017-03-27
413	0982	Huafa Property Services Group Company Limited:O	3,660,000	830,820		0.04	2017-03-24
414	1315	Green Economy Development Limited:O	2,386,000	2,409,860		0.04	2017-03-27
415	0997	Chinlink International Holdings Limited:O	6,660,000	286,380		0.04	2017-03-23
416	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	496,000	396,800		0.04	2017-03-02
417	1460	ICO Group Limited:O	1,580,000	316,000		0.04	2017-03-20
418	8129	Cloud Investment Holdings Limited (KY):O	975,000	107,250		0.04	2017-03-27
419	3918	NagaCorp Ltd.:O	954,000	4,168,980		0.04	2017-03-22
420	6837	Haitong Securities Co., Ltd.:H	1,320,800	18,094,960		0.04	2017-03-27
421	2186	Luye Pharma Group Ltd.:O	1,281,500	5,997,420		0.04	2017-03-27
422	0789	Artini Holdings Limited:O	2,125,000	242,250		0.04	2017-03-08
423	3836	China Harmony Auto Holding Limited:O	604,000	1,884,480		0.04	2017-03-27
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	415,000	9,275,250		0.04	2017-03-23
425	1682	Hang Pin Living Technology Company Limited:O	196,000	264,600		0.04	2017-03-15
426	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	63,375		0.04	2016-10-11
427	1185	China Energine International (Holdings) Limited:O	1,641,496	1,263,952		0.04	2017-03-22
428	8290	Ahsay Backup Software Development Company Limited:O	750,000	84,750		0.04	2017-03-09
429	2288	Rykadan Capital Limited:O	179,000	202,270		0.04	2017-03-16
430	0110	China Fortune Holdings Limited:O	338,000	116,610		0.04	2017-03-10
431	2028	Jolimark Holdings Limited:O	240,000	379,200		0.04	2017-03-24
432	1478	Q Technology (Group) Company Limited:O	397,000	2,322,450		0.04	2017-03-27
433	1380	China Kingstone Mining Holdings Limited:O	170,000	25,840		0.04	2017-03-23
434	1883	CITIC Telecom International Holdings Limited:O	1,272,550	2,990,493		0.04	2017-03-27
435	6816	Prosper Construction Holdings Limited:O	288,000	198,720		0.04	2017-03-06
436	8159	China United Venture Investment Limited:O	230,000	147,200		0.04	2016-12-22
437	0497	CSI Properties Limited (BM):O	3,590,466	1,238,711		0.04	2017-03-27
438	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,000	79,800		0.04	2017-03-24
439	0272	SHUI ON LAND LIMITED:O	2,854,776	4,995,858		0.04	2017-03-27
440	0321	TEXWINCA HOLDINGS LIMITED:O	490,000	2,636,200		0.04	2017-03-27
441	1680	Macau Legend Development Limited:O	2,221,000	3,020,560		0.04	2017-03-27
442	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	402,000	168,840		0.04	2017-03-27
443	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	322,000	199,640		0.03	2017-03-24
444	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,030,000	5,399,800		0.03	2017-03-27
445	0710	BOE Varitronix Limited:O	255,500	901,915		0.03	2017-03-27
446	1520	Virtual Mind Holding Company Limited:O	288,000	273,600		0.03	2017-03-21
447	1389	Major Holdings Limited (KY):O	832,000	965,120		0.03	2017-03-27
448	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	452,000	89,496		0.03	2017-01-17
449	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,060,030	191,865		0.03	2017-03-21
450	8081	Hang Tai Yue Group Holdings Limited:O	1,825,680	96,761		0.03	2017-03-24
451	2009	BBMG Corporation:H	797,000	2,622,130		0.03	2017-03-27
452	8238	Winto Group (Holdings) Limited:O	2,944,000	85,376		0.03	2017-03-24
453	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	838,064	1,064,341		0.03	2017-03-27
454	1068	China Yurun Food Group Limited:O	620,000	768,800		0.03	2017-03-22
455	0145	CCIAM Future Energy Limited (b1964-11-28):O	780,000	253,500		0.03	2017-02-27
456	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	186,000		0.03	2016-10-31
457	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,158,000	379,808		0.03	2017-03-23
458	1556	Chinney Kin Wing Holdings Limited:O	505,000	219,675		0.03	2017-03-13
459	0543	Pacific Online Limited:O	380,000	725,800		0.03	2017-03-27
460	8260	Yin He Holdings Limited:O	490,000	396,900		0.03	2017-03-21
461	0260	AVIC Joy Holdings (HK) Limited:O	1,985,000	271,945		0.03	2017-03-16
462	1838	China Properties Group Limited:O	601,000	1,183,970		0.03	2017-03-21
463	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,470,000	852,600		0.03	2017-03-21
464	0992	LENOVO GROUP LIMITED:O	3,667,447	17,897,141		0.03	2017-03-27
465	0521	CWT International Limited:O	3,750,000	1,050,000		0.03	2017-03-27
466	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	332,000	381,800		0.03	2017-03-23
467	1629	Champion Alliance International Holdings Limited:O	164,000	236,160		0.03	2017-03-21
468	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,500	83,230		0.03	2017-02-17
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,518,200	15,151,636		0.03	2017-03-27
470	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	144,000	1,019,520		0.03	2017-03-24
471	2239	SMIT Holdings Limited:O	98,000	255,780		0.03	2017-03-07
472	0221	Easy One Financial Group Limited:O	150,000	61,500		0.03	2017-03-14
473	3369	QINHUANGDAO PORT CO., LTD.:H	268,000	592,280		0.03	2017-03-20
474	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	80,000		0.03	2016-06-21
475	1263	PC Partner Group Limited:O	138,000	289,800		0.03	2017-03-06
476	0063	China Asia Valley Group Limited:O	906,000	439,410		0.03	2017-03-23
477	0923	Integrated Waste Solutions Group Holdings Limited:O	1,534,000	213,226		0.03	2017-03-16
478	1191	China Gem Holdings Limited:O	1,138,500	281,210		0.03	2017-03-07
479	0959	Century Entertainment International Holdings Limited:O	170,125	88,465		0.03	2017-03-22
480	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	546,000	1,496,040		0.03	2017-03-27
481	1828	DAH CHONG HONG HOLDINGS LIMITED:O	575,242	1,932,813		0.03	2017-03-27
482	0859	Zhongchang International Holdings Group Limited:O	322,000	470,120		0.03	2017-03-27
483	8137	Honbridge Holdings Limited:O	2,458,000	2,433,420		0.03	2017-03-10
484	1186	China Railway Construction Corporation Limited:H	649,000	7,489,460		0.03	2017-03-27
485	1631	REF Holdings Limited:O	80,000	154,400		0.03	2017-03-20
486	1108	Triumph New Energy Company Limited:H	78,000	436,800		0.03	2017-03-24
487	2308	EVOC Intelligent Technology Company Limited:H	96,000	110,400		0.03	2017-03-27
488	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,000	386,400		0.03	2017-02-02
489	0070	Rich Goldman Holdings Limited:O	214,800	74,106		0.03	2017-03-21
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,222,000	4,399,200		0.03	2017-03-24
491	3300	CHINA GLASS HOLDINGS LIMITED:O	560,000	487,200		0.03	2017-03-27
492	0401	Wanjia Group Holdings Limited:O	200,000	83,000		0.03	2017-03-22
493	0831	CONVENIENCE RETAIL ASIA LIMITED:O	234,000	971,100		0.03	2017-02-28
494	8201	PPS International (Holdings) Limited:O	823,500	45,293		0.03	2017-02-16
495	0801	Golden Meditech Holdings Limited:O	899,425	1,133,276		0.03	2017-01-10
496	1559	Kwan On Holdings Limited:O	290,000	435,000		0.03	2017-03-22
497	2788	Yorkey Optical International (Cayman) Ltd.:O	248,000	297,600		0.03	2017-03-27
498	0235	CSC Holdings Limited (HK):O	5,117,178	741,991		0.03	2017-03-23
499	0009	KEYNE LTD:O	744,000	297,600		0.03	2017-03-23
500	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	587,625	6,687,173		0.03	2017-03-24
501	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	98,700		0.03	2017-03-22
502	1149	Anxin-China Holdings Limited:O	912,000	351,120	*	0.03	2017-01-24
503	0728	CHINA TELECOM CORPORATION LIMITED:H	4,129,131	15,401,659		0.03	2017-03-27
504	2006	Shanghai Jin Jiang Capital Company Limited:H	412,000	889,920		0.03	2017-03-27
505	0176	Superactive Group Company Limited:O	390,000	218,400		0.03	2017-02-17
506	1446	Hung Fook Tong Group Holdings Limited:O	194,000	135,800		0.03	2017-03-20
507	1182	Success Dragon International Holdings Limited:O	612,500	379,750		0.03	2017-03-24
508	0052	FAIRWOOD HOLDINGS LIMITED:O	37,500	1,104,375		0.03	2017-03-24
509	2789	Yuanda China Holdings Limited:O	1,824,000	445,056		0.03	2017-03-27
510	0760	Talent Property Group Limited:O	3,017,500	458,660		0.03	2017-03-27
511	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,031,746	99,048		0.03	2017-02-09
512	0645	Ares Asia Limited:O	100,000	115,000		0.03	2015-09-11
513	1496	AP Rentals Holdings Limited:O	252,000	120,960		0.03	2017-02-09
514	0603	China Oil And Gas Group Limited:O	1,693,600	982,288		0.03	2017-03-15
515	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	232,000	1,037,040		0.03	2017-03-23
516	0618	Peking University Resources (Holdings) Company Limited:O	1,726,000	500,540		0.03	2016-11-28
517	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	220,000	129,800		0.03	2017-03-20
518	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,139,919	50,930,072		0.03	2017-03-27
519	3398	CHINA TING GROUP HOLDINGS LIMITED:O	600,000	306,000		0.03	2017-03-24
520	0690	Uni-Bio Science Group Limited:O	1,463,015	220,915		0.03	2017-03-22
521	1053	Chongqing Iron & Steel Company Limited:H	153,000	333,540		0.03	2017-03-22
522	0494	LI & FUNG LIMITED:O	2,375,200	8,835,744		0.03	2017-03-24
523	2778	Champion Real Estate Investment Trust:Unit	1,635,000	7,635,450		0.03	2017-03-22
524	1297	Sinosoft Technology Group Limited:O	349,200	792,684		0.03	2017-03-27
525	0794	Come Sure Group (Holdings) Limited:O	102,000	79,560		0.03	2017-03-17
526	2700	Green International Holdings Limited:O	554,600	124,230		0.03	2017-02-15
527	0194	LIU CHONG HING INVESTMENT LIMITED:O	106,000	1,182,960		0.03	2017-03-21
528	1397	Baguio Green Group Limited:O	116,000	103,240		0.03	2017-03-09
529	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,267,800	7,556,088		0.03	2017-03-24
530	0380	China Pipe Group Limited (BM):O	372,000	100,440		0.03	2016-12-30
531	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,310,000	6,877,500		0.03	2017-03-27
532	0206	CM Energy Tech Co., Ltd.:O	197,000	171,390		0.03	2017-03-15
533	1020	Cybernaut International Holdings Company Limited:O	1,052,000	420,800		0.03	2017-03-22
534	8048	Yu Tak International Holdings Limited:O	330,000	45,540		0.03	2016-11-25
535	0397	Minerva Group Holding Limited:O	805,985	108,002		0.03	2017-03-22
536	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	804,000	2,259,240		0.03	2017-03-27
537	0931	China HK Power Smart Energy Group Limited:O	15,554,770	2,582,092		0.03	2017-03-27
538	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,107,000	1,760,130		0.03	2017-03-27
539	0572	Future World Holdings Limited:O	1,770,418	1,044,547		0.03	2017-03-23
540	0850	Long Well International Holdings Limited:O	2,056,000	343,352		0.03	2017-03-02
541	1813	KWG Group Holdings Limited:O	830,961	4,694,930		0.03	2017-03-27
542	0956	China Suntien Green Energy Corporation Limited:H	500,000	720,000		0.03	2017-03-27
543	0362	China Zenith Chemical Group Limited:O	1,163,500	91,917		0.03	2017-03-22
544	0787	Global Brands Group Holding Limited:O	2,290,000	2,015,200		0.03	2017-03-22
545	8295	Kingwisoft Technology Group Company Limited (KY):O	940,000	507,600		0.03	2017-03-20
546	1029	IRC LIMITED:O	1,870,000	701,250		0.03	2017-03-27
547	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,375,000	166,375		0.03	2017-03-20
548	3608	Yongsheng Advanced Materials Company Limited:O	105,000	180,600		0.03	2017-01-23
549	1443	Fulum Group Holdings Limited:O	340,000	312,800		0.03	2017-03-23
550	1366	Jiangnan Group Limited:O	1,066,000	1,119,300		0.03	2017-03-27
551	8212	Celebrate International Holdings Limited:O	100,000	20,400		0.03	2017-02-17
552	1426	Spring Real Estate Investment Trust:Unit	295,000	932,200		0.03	2017-03-27
553	1557	K. H. Group Holdings Limited:O	104,000	122,720		0.03	2017-03-10
554	0766	Sino Prosper (Group) Holdings Limited:O	363,000	47,190		0.03	2017-02-16
555	8195	Legendary Education Group Limited:O	6,632,000	66,320		0.03	2017-03-13
556	2011	Gilston Group Limited:O	112,000	176,960		0.03	2017-03-24
557	0400	Ingdan, Inc.:O	381,000	4,267,200		0.03	2017-03-27
558	0656	FOSUN INTERNATIONAL LIMITED:O	2,208,670	25,797,266		0.03	2017-03-27
559	0665	Haitong International Securities Group Limited:O	1,371,143	6,183,855		0.03	2017-03-27
560	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400,000	88,000		0.03	2016-04-25
561	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	34,000	48,620		0.03	2017-02-24
562	3888	Kingsoft Corporation Limited:O	333,000	6,976,350		0.03	2017-03-27
563	1022	Feiyu Technology International Company Ltd.:O	394,500	485,235		0.03	2017-03-24
564	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	143,316	475,809		0.03	2017-03-27
565	1013	Wai Chun Group Holdings Limited:O	5,428,000	206,264		0.03	2017-02-28
566	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	741,600	2,432,448		0.03	2017-03-27
567	0169	Wanda Hotel Development Company Limited:O	1,185,000	888,750		0.03	2017-03-16
568	6881	China Galaxy Securities Co., Ltd.:H	923,500	6,833,900		0.03	2017-03-27
569	2203	Brainhole Technology Limited:O	200,000	172,000		0.03	2017-03-07
570	0150	Hypebeast Limited:O	500,000	86,000		0.03	2017-03-21
571	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	294,000	476,280		0.02	2017-03-23
572	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,201,000	2,762,300		0.02	2017-03-27
573	0403	STARLITE HOLDINGS LIMITED:O	130,000	81,900		0.02	2017-02-08
574	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	66,300		0.02	2017-03-10
575	1375	Central China Securities Co., Ltd.:H	307,000	1,274,050		0.02	2017-03-27
576	1470	Prosper One International Holdings Company Limited:O	196,000	103,880		0.02	2017-03-13
577	1019	Convoy Global Holdings Limited:O	3,624,000	786,408		0.02	2017-03-24
578	0493	GOME Retail Holdings Limited:O	5,329,000	5,435,580		0.02	2017-03-27
579	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	665,000	558,600		0.02	2017-03-24
580	0085	China Electronics Huada Technology Company Limited:O	490,000	784,000		0.02	2017-03-23
581	1280	China Qidian Guofeng Holdings Limited:O	414,000	289,800		0.02	2017-03-13
582	8072	Roma (meta) Group Limited:O	1,200,000	51,600		0.02	2017-03-03
583	2302	CNNC International Limited:O	117,000	403,650		0.02	2017-02-01
584	1207	SRE Group Limited:O	4,906,000	995,918		0.02	2017-03-17
585	0039	China Beidahuang Industry Group Holdings Limited:O	1,208,000	513,400		0.02	2017-03-20
586	0303	VTECH HOLDINGS LIMITED:O	59,100	5,449,020		0.02	2017-03-24
587	6882	EGL Holdings Company Limited:O	118,000	167,560		0.02	2017-03-27
588	2339	BeijingWest Industries International Limited:O	134,000	231,820		0.02	2017-03-27
589	2866	COSCO SHIPPING Development Co., Ltd.:H	875,000	1,478,750		0.02	2017-03-27
590	2223	Casablanca Group Limited (KY):O	60,000	76,200		0.02	2017-03-16
591	3322	Win Hanverky Holdings Limited:O	298,000	339,720		0.02	2017-03-24
592	8019	Hao Wen Holdings Limited:O	498,000	91,134		0.02	2017-03-02
593	1208	MMG Limited (HK):O	1,836,000	5,104,080		0.02	2017-03-24
594	83147	CSOP SZSE ChiNext ETF:Unit	10,000	71,700		0.02	2017-03-27
595	1260	Wonderful Sky Financial Group Holdings Limited:O	274,000	580,880		0.02	2017-03-23
596	0764	Eternity Investment Limited:O	738,995	177,359		0.02	2017-03-21
597	0857	PETROCHINA COMPANY LIMITED:H	4,840,638	27,833,669		0.02	2017-03-27
598	8047	China Ocean Group Development Limited:O	460,000	135,700		0.02	2017-03-22
599	0189	DONGYUE GROUP LIMITED:O	480,000	657,600	*	0.02	2017-01-24
600	1826	FDB Holdings Limited:O	280,000	96,600		0.02	2017-03-24
601	0459	Legend Upstar Holdings Limited (KY):O	4,100,000	225,500		0.02	2017-03-27
602	1893	China National Materials Company Limited:H	264,000	652,080		0.02	2017-03-27
603	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	360,000	547,200		0.02	2017-03-22
604	8353	ANACLE SYSTEMS LIMITED:O	90,000	33,750		0.02	2017-03-10
605	0565	Art Group Holdings Limited (KY):O	605,000	447,700		0.02	2017-03-24
606	2358	Jiu Rong Holdings Limited:O	1,230,000	313,650		0.02	2017-03-07
607	1142	E&P Global Holdings Limited:O	270,600	67,650		0.02	2017-03-24
608	0370	Hong Kong Robotics Group Holding Limited:O	1,620,000	324,000		0.02	2017-03-06
609	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,785,000	2,891,700		0.02	2017-03-24
610	1161	WATER OASIS GROUP LIMITED:O	170,000	115,600		0.02	2017-03-22
611	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	88,000	476,080		0.02	2017-03-27
612	0860	Apollo Future Mobility Group Limited:O	540,000	426,600		0.02	2017-03-17
613	0637	Lee Kee Holdings Limited:O	182,000	127,400		0.02	2017-02-23
614	1194	Bay Area Gold Group Limited:O	3,022,000	607,422		0.02	2017-03-21
615	6828	Beijing Gas Blue Sky Holdings Limited:O	2,112,000	1,203,840		0.02	2017-03-22
616	1064	Zhong Hua International Holdings Limited:O	130,000	53,950		0.02	2017-01-13
617	3395	JX ENERGY LTD.:O	59,000	165,200		0.02	2017-03-23
618	0091	Golden Century International Holdings Group Limited:O	675,000	60,075		0.02	2017-03-20
619	0557	China Tian Yuan Healthcare Group Limited:O	80,000	248,000		0.02	2016-12-30
620	1367	SFund International Holdings Limited:O	100,000	194,000		0.02	2017-03-20
621	0290	GoFintech Quantum Innovation Limited:O	836,000	242,440		0.02	2017-03-27
622	0868	XINYI GLASS HOLDINGS LIMITED:O	804,000	5,611,920		0.02	2017-03-27
623	8153	Jiading International Group Holdings Limited:O	235,500	164,850		0.02	2017-03-20
624	1623	Hilong Holding Limited:O	349,000	603,770		0.02	2017-03-22
625	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,200	57,960		0.02	2017-03-24
626	8121	Guoen Holdings Limited:O	340,000	46,580		0.02	2017-02-24
627	3889	Global Corn Group Limited:O	310,000	79,050		0.02	2017-01-17
628	0279	Arta TechFin Corporation Limited:O	2,894,400	1,403,784		0.02	2017-03-16
629	0489	DongFeng Motor Group Company Limited (CN):H	572,000	5,050,760		0.02	2017-03-24
630	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	347,000	*	0.02	2017-02-24
631	2663	KPa-BM Holdings Limited:O	120,000	73,200		0.02	2017-03-23
632	1661	China Frontier Technology Group:O	320,000	675,200		0.02	2017-03-23
633	0606	China Agri-Industries Holdings Limited:O	1,042,000	3,959,600		0.02	2017-03-27
634	0335	UPBEST GROUP LIMITED:O	532,000	627,760		0.02	2017-01-04
635	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,050,000	1,543,500		0.02	2017-03-27
636	0180	KADER HOLDINGS COMPANY LIMITED:O	188,000	142,880		0.02	2016-12-08
637	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	438,450		0.02	2017-03-24
638	8250	Du Du Holdings Limited (KY):O	1,338,000	137,814		0.02	2017-03-23
639	1102	Enviro Energy International Holdings Limited:O	1,470,000	185,220		0.02	2017-03-09
640	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	679,000	2,926,490		0.02	2017-03-27
641	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,511,000	1,329,680		0.02	2017-03-22
642	1419	Human Health Holdings Limited:O	70,000	112,700		0.02	2017-03-27
643	1321	China New City Group Limited:O	336,000	567,840		0.02	2017-02-21
644	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	253,648	474,322		0.02	2017-03-27
645	2362	Jinchuan Group International Resources Co. Ltd:O	836,000	735,680		0.02	2017-03-24
646	1226	China Investment and Finance Group Limited (KY):O	433,600	106,666		0.02	2017-03-23
647	0905	Walnut Capital Limited:O	134,000	56,950		0.02	2016-12-19
648	1548	Genscript Biotech Corporation:O	324,000	1,464,480		0.02	2017-03-27
649	0043	C.P. POKPHAND CO. LTD.:O	4,580,000	3,343,400		0.02	2017-03-22
650	3623	China Success Finance Group Holdings Limited:O	100,000	172,000		0.02	2017-03-13
651	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,900	354,350		0.02	2017-03-17
652	0627	Japan Kyosei Group Company Limited:O	243,160	133,738		0.02	2017-02-21
653	3393	Wasion Holdings Limited:O	186,000	755,160		0.02	2017-03-27
654	1462	Gold-Finance Holdings Limited:O	732,000	732,000		0.02	2017-03-24
655	1036	Vanke Overseas Investment Holding Company Limited:O	71,167	360,105		0.02	2017-02-10
656	1898	China Coal Energy Company Limited:H	750,160	2,948,129		0.02	2017-03-27
657	1251	SPT Energy Group Inc.:O	280,000	182,000		0.02	2017-03-24
658	2382	Sunny Optical Technology (Group) Company Limited:O	200,000	11,450,000		0.02	2017-03-27
659	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	10,000	155,500		0.02	2017-03-17
660	0883	CNOOC LIMITED:O	8,116,000	74,991,840		0.02	2017-03-27
661	2293	Bamboos Health Care Holdings Limited:O	72,000	143,280		0.02	2017-03-23
662	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	805,500		0.02	2017-03-10
663	3323	China National Building Material Company Limited:H	518,000	2,636,620		0.02	2017-03-27
664	1011	China NT Pharma Group Company Limited:O	280,000	470,400		0.02	2017-03-24
665	0730	Capital Industrial Financial Services Group Limited:O	480,000	120,000		0.02	2017-03-17
666	0990	Deep Source Holdings Limited:O	940,000	244,400		0.02	2017-01-23
667	0190	HKC (HOLDINGS) LIMITED:O	94,258	426,989		0.02	2017-03-23
668	0952	Quam Plus International Financial Limited:O	270,000	326,700		0.02	2017-03-23
669	2202	China Vanke Company Limited:H	233,800	5,061,770		0.02	2017-03-27
670	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	255,000		0.02	2017-03-23
671	0109	Good Resources Holdings Limited:O	1,270,737	521,002		0.02	2017-03-27
672	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	151,200		0.02	2017-03-10
673	6858	Honma Golf Limited:O	107,000	636,650		0.02	2017-03-17
674	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	950,000	2,175,500		0.02	2017-03-27
675	1245	NIRAKU GC HOLDINGS, INC.:O	208,000	170,560		0.02	2017-03-22
676	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	70,000	203,700		0.02	2017-03-20
677	0097	HENDERSON INVESTMENT LIMITED:O	528,000	348,480		0.02	2017-03-23
678	0533	GOLDLION HOLDINGS LIMITED:O	170,000	547,400		0.02	2017-03-24
679	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	296,000	991,600		0.02	2017-03-27
680	0704	Huscoke Holdings Limited:O	445,200	93,492		0.02	2017-03-22
681	8306	China Nonferrous Metals Company Limited:O	300,000	60,300	*	0.02	2017-01-24
682	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	368,000	121,440		0.02	2017-03-23
683	0717	Emperor Capital Group Limited:O	1,134,000	771,120		0.02	2017-03-27
684	2330	China Uptown Group Company Limited:O	256,000	74,240		0.02	2017-01-26
685	2633	Jacobson Pharma Corporation Limited:O	304,000	486,400		0.02	2017-03-22
686	1831	ShiFang Holding Limited:O	242,000	85,910		0.02	2017-02-20
687	2822	CSOP FTSE China A50 ETF:Unit	282,200	3,296,096		0.02	2017-03-27
688	0451	GCL New Energy Holdings Limited:O	3,186,000	1,401,840		0.02	2017-03-27
689	1966	China SCE Group Holdings Limited:O	568,800	1,695,024		0.02	2017-03-27
690	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,700	1,077,480		0.02	2017-03-23
691	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	258,000	2,358,120		0.02	2017-03-13
692	6099	China Merchants Securities Co., Ltd.:H	161,200	1,937,624		0.02	2017-03-24
693	0402	Peace Map Holding Limited:O	1,340,000	152,760		0.02	2017-03-24
694	1499	OKG Technology Holdings Limited:O	430,000	215,000		0.02	2017-03-27
695	0182	Concord New Energy Group Limited:O	1,420,000	582,200		0.02	2017-03-22
696	0331	FSE Lifestyle Services Limited:O	73,000	183,230		0.02	2017-03-27
697	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	292,000	192,720		0.02	2017-03-06
698	1131	Agritrade Resources Limited:O	245,000	333,200		0.02	2017-03-09
699	0210	Daphne International Holdings Limited:O	264,000	216,480		0.02	2017-03-24
700	1259	Prosperous Future Holdings Limited (KY):O	161,000	73,255		0.02	2017-03-23
701	3997	Telecom Service One Holdings Limited:O	20,000	34,600		0.02	2017-03-08
702	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	212,000		0.02	2016-12-15
703	0019	SWIRE PACIFIC LIMITED:A	143,000	11,125,400		0.02	2017-03-27
704	0127	CHINESE ESTATES HOLDINGS LIMITED:O	300,000	3,576,000		0.02	2017-03-27
705	3838	China Starch Holdings Limited:O	942,600	259,215		0.02	2017-03-27
706	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	929,350	441,441		0.02	2016-07-28
707	1148	Xinchen China Power Holdings Limited:O	201,000	259,290		0.02	2017-03-23
708	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	76,000		0.02	2017-03-16
709	0936	Kaisa Capital Investment Holdings Limited:O	150,000	115,500		0.02	2017-03-09
710	1979	TEN PAO GROUP HOLDINGS LIMITED:O	156,000	299,520		0.02	2017-03-27
711	1106	Ming Lam Holdings Limited:O	1,600,000	276,800		0.02	2017-03-20
712	0888	Bison Finance Group Limited:O	154,000	129,360		0.02	2017-03-13
713	3339	Lonking Holdings Limited:O	657,000	1,445,400		0.02	2017-03-27
714	2669	China Overseas Property Holdings Limited:O	502,759	744,083		0.02	2017-03-27
715	0047	Hop Hing Group Holdings Limited:O	1,540,000	306,460		0.02	2017-03-09
716	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,467,880	998,158		0.02	2017-03-27
717	0160	Hon Kwok Land Investment Company, Limited:O	110,000	446,600		0.02	2017-03-22
718	0327	PAX Global Technology Limited:O	169,000	848,380		0.02	2017-03-27
719	2222	NVC International Holdings Limited:O	490,000	494,900		0.02	2017-03-27
720	1509	Harmonicare Medical Holdings Limited:O	115,000	481,850		0.02	2017-03-27
721	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,800	2,961,640		0.02	2017-03-27
722	0987	China Renewable Energy Investment Limited:O	356,743	89,186		0.02	2017-01-25
723	6169	China YuHua Education Corporation Limited:O	450,000	1,107,000		0.02	2017-03-27
724	1141	CMBC Capital Holdings Limited:O	2,670,000	881,100		0.01	2017-03-23
725	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	99,600		0.01	2017-03-09
726	2366	SMI Culture & Travel Group Holdings Limited:O	139,890	107,715		0.01	2017-03-21
727	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	860,000	473,000		0.01	2017-03-21
728	8003	Great World Company Holdings Ltd:O	350,000	25,550		0.01	2016-12-06
729	0928	King International Investment Limited (KY):O	704,000	131,648		0.01	2017-03-27
730	2868	Beijing Capital Land Co., Ltd.:H	150,000	550,500		0.01	2017-03-27
731	1386	Vestate Group Holdings Limited:O	105,000	132,300		0.01	2017-03-15
732	0916	China Longyuan Power Group Corporation Limited:H	489,000	3,051,360		0.01	2017-03-27
733	0687	Tysan Holdings Limited:O	166,000	688,900		0.01	2017-03-23
734	0296	Emperor Entertainment Hotel Limited:O	190,000	345,800		0.01	2017-03-24
735	1357	Meitu, Inc.:O	616,500	7,940,520		0.01	2017-03-27
736	1698	Boshiwa International Holding Limited:O	300,000	504,000	*	0.01	2017-01-24
737	0777	NetDragon Websoft Holdings Limited:O	71,500	1,701,700		0.01	2017-03-27
738	1091	South Manganese Investment Limited:O	495,000	220,275		0.01	2017-03-15
739	3344	GTI Holdings Limited (KY):O	194,000	195,940		0.01	2017-03-23
740	0767	Zhong Ji Longevity Science Group Limited:O	556,750	233,835		0.01	2017-03-24
741	0064	GET NICE HOLDINGS LIMITED:O	1,150,000	310,500		0.01	2017-03-22
742	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	64,800		0.01	2017-02-22
743	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	149,000	80,460		0.01	2017-03-27
744	2327	Meilleure Health International Industry Group Limited:O	420,000	149,100		0.01	2017-03-24
745	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	49,800	*	0.01	2017-03-23
746	1656	ISDN HOLDINGS LIMITED:O	56,000	58,240		0.01	2017-03-13
747	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	120,000		0.01	2017-03-24
748	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,000	110,880		0.01	2017-03-17
749	0275	Master Glory Group Limited:O	1,449,952	329,139		0.01	2017-03-27
750	1066	Shandong Weigao Group Medical Polymer Company Limited:H	264,000	1,422,960		0.01	2017-03-27
751	2345	Shanghai Prime Machinery Company Limited:H	106,000	171,720		0.01	2017-03-27
752	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	144,500	196,520		0.01	2017-03-22
753	1573	Southern Energy Holdings Group Limited:O	100,000	612,000		0.01	2017-03-02
754	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	51,900		0.01	2017-02-08
755	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	412,000	1,268,960		0.01	2017-03-27
756	8262	Super Strong Holdings Limited:O	110,000	36,300		0.01	2017-01-23
757	8279	AGTech Holdings Limited:O	1,437,600	2,185,152		0.01	2017-03-15
758	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	55,000	248,050		0.01	2017-03-22
759	1515	China Resources Medical Holdings Company Limited:O	176,000	1,744,160		0.01	2017-03-27
760	3666	Shanghai XNG Holdings Limited:O	300,000	117,000		0.01	2017-03-10
761	0674	China Tangshang Holdings Limited:O	146,000	45,990		0.01	2016-12-23
762	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	170,121	7,025,997		0.01	2017-03-27
763	0464	China In-Tech Limited:O	60,000	93,600		0.01	2017-03-15
764	0159	Brockman Mining Limited:O	1,127,400	189,403		0.01	2017-02-13
765	1298	Yunnan Energy International Co. Limited:O	37,000	46,990		0.01	2017-03-07
766	3628	RENHENG Enterprise Holdings Limited:O	108,000	76,680		0.01	2017-02-21
767	1003	Huanxi Media Group Limited:O	370,890	812,249		0.01	2017-02-06
768	0609	Tiande Chemical Holdings Limited:O	112,000	216,160		0.01	2017-03-17
769	2888	STANDARD CHARTERED PLC:O	432,760	30,163,372		0.01	2017-03-27
770	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,000	1,292,000		0.01	2017-03-03
771	0242	SHUN TAK HOLDINGS LIMITED:O	400,000	1,072,000		0.01	2017-03-27
772	0612	Carmen Century Investment Limited (KY):O	144,000	105,120		0.01	2017-03-15
773	0806	Value Partners Group Limited:O	240,000	1,780,800		0.01	2017-03-27
774	2309	ZO Future Group:O	811,000	218,970		0.01	2017-03-27
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,145,000	13,808,700		0.01	2017-03-27
776	0418	FOUNDER HOLDINGS LIMITED:O	154,000	76,230		0.01	2017-03-23
777	8277	Steed Oriental (Holdings) Company Limited:O	28,000	34,720		0.01	2017-02-22
778	1569	Minsheng Education Group Company Limited:O	504,000	730,800		0.01	2017-03-27
779	2878	Solomon Systech (International) Limited:O	310,000	122,450		0.01	2017-03-17
780	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	3,313,800		0.01	2017-03-27
781	6865	Flat Glass Group Co., Ltd.:H	56,000	105,840		0.01	2017-03-27
782	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	146,000	551,880		0.01	2017-03-10
783	1782	International Business Digital Technology Limited (KY):O	60,000	37,800		0.01	2017-03-22
784	0958	Huaneng Renewables Corporation Limited:H	516,000	1,413,840		0.01	2017-03-24
785	6877	Top Eminent Healthcare Group Limited:O	250,000	116,250		0.01	2017-03-22
786	2357	AviChina Industry & Technology Company Limited:H	289,000	1,528,810		0.01	2017-03-27
787	2883	China Oilfield Services Limited:H	222,000	1,671,660		0.01	2017-03-27
788	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	610,400		0.01	2017-03-27
789	0167	IDT INTERNATIONAL LIMITED:O	316,000	86,900		0.01	2017-03-27
790	1133	Harbin Electric Company Limited:H	82,000	327,180		0.01	2017-03-27
791	0531	Samson Holding Ltd.:O	369,000	214,020		0.01	2017-03-27
792	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	15,800		0.01	2017-03-14
793	0886	Silver Base Group Holdings Limited:O	274,050	147,987		0.01	2017-03-27
794	0988	Silk Road Logistics Holdings Limited:O	518,981	212,782		0.01	2017-01-17
795	0692	Shenzhou Space Park Group Limited:O	700,000	172,900		0.01	2017-02-24
796	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	138,000	1,108,140		0.01	2017-03-21
797	0199	ITC Properties Group Limited:O	105,800	333,270		0.01	2017-02-22
798	8171	China Trends Holdings Limited:O	5,080,000	86,360		0.01	2017-03-07
799	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,512,124	23,377,437		0.01	2017-03-27
800	1709	DL Holdings Group Limited (KY):O	118,000	297,360		0.01	2017-03-24
801	8230	China Yu Tian Holdings Limited:O	95,000	54,150		0.01	2017-03-13
802	0428	Cocoon Holdings Limited:O	10,000	12,600		0.01	2016-11-17
803	0538	Ajisen (China) Holdings Limited:O	127,000	391,160		0.01	2017-03-27
804	0778	Fortune Real Estate Investment Trust:Unit	221,000	1,920,490		0.01	2017-03-27
805	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	30,300		0.01	2017-03-08
806	0264	China International Development Corporation Limited:O	40,000	46,400		0.01	2016-12-06
807	8039	China Come Ride New Energy Group Limited (KY):O	48,000	97,920		0.01	2017-03-23
808	0998	China CITIC Bank Corporation Limited:H	1,707,982	8,864,427		0.01	2017-03-27
809	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	32,000	89,600		0.01	2017-03-15
810	8317	Finet Group Limited:O	60,000	45,000		0.01	2015-11-17
811	3816	KFM Kingdom Holdings Limited:O	68,000	58,480		0.01	2017-03-01
812	0880	SJM Holdings Limited:O	636,000	3,955,920		0.01	2017-03-27
813	0066	MTR CORPORATION LIMITED:O	661,443	28,408,977		0.01	2017-03-27
814	0726	DIT Group Limited:O	1,140,000	296,400		0.01	2017-01-06
815	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	343,525	1,425,629		0.01	2017-03-23
816	1610	COFCO Joycome Foods Limited:O	434,000	755,160		0.01	2017-03-27
817	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	20,000	35,400		0.01	2017-02-14
818	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	571,200		0.01	2017-03-27
819	0006	Power Assets Holdings Limited:O	236,404	15,839,068		0.01	2017-03-27
820	3988	BANK OF CHINA LIMITED:H	9,158,676	35,444,076		0.01	2017-03-27
821	1217	China Innovation Investment Limited:O	1,400,000	46,200		0.01	2017-03-15
822	0842	Leoch International Technology Limited:O	147,000	210,210		0.01	2017-03-27
823	8133	Jisheng Group Holdings Limited:O	380,000	104,500		0.01	2017-03-09
824	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	189,420		0.01	2017-03-21
825	8028	Timeless Resources Holdings Limited:O	300,000	30,900		0.01	2017-02-22
826	0660	Wai Chun Bio-Technology Limited:O	1,730,000	148,780		0.01	2016-12-15
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,029,786	9,927,137		0.01	2017-03-27
828	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	74,000	157,620		0.01	2017-03-03
829	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,003,000	2,667,980		0.01	2017-03-27
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,152,807	26,168,719		0.01	2017-03-27
831	1829	China Machinery Engineering Corporation:H	95,000	528,200		0.01	2017-03-24
832	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	87,000	922,200		0.01	2017-03-23
833	3813	Pou Sheng International (Holdings) Limited:O	550,000	874,500		0.01	2017-03-24
834	1368	Xtep International Holdings Limited:O	228,500	694,640		0.01	2017-03-27
835	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	643,500	5,682,105		0.01	2017-03-27
836	0617	PALIBURG HOLDINGS LIMITED:O	114,000	299,820		0.01	2017-03-27
837	0040	Gold Peak Technology Group Limited:O	80,000	60,800		0.01	2017-01-09
838	0041	GREAT EAGLE HOLDINGS LIMITED:O	69,000	2,525,400		0.01	2017-03-22
839	0258	TOMSON GROUP LIMITED:O	173,556	610,917		0.01	2017-03-23
840	2233	WEST CHINA CEMENT LIMITED:O	546,000	589,680		0.01	2017-03-24
841	0086	SUN HUNG KAI & CO. LIMITED:O	220,434	1,099,966		0.01	2017-03-27
842	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	176,400		0.01	2017-03-06
843	2349	China City Infrastructure Group Limited:O	232,000	129,920		0.01	2016-11-18
844	2178	Petro-king Oilfield Services Limited:O	173,444	80,651		0.01	2017-03-24
845	3303	Jutal Offshore Oil Services Limited:O	80,000	185,600		0.01	2017-03-27
846	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	184,920		0.01	2017-03-27
847	0445	CIMC-TianDa Holdings Company Limited:O	405,000	153,900		0.01	2017-03-22
848	0278	WAH HA REALTY COMPANY LIMITED:O	12,000	103,800		0.01	2017-03-21
849	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	241,600		0.01	2017-02-01
850	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	78,400		0.01	2017-03-15
851	8356	Tsun Yip Holdings Limited (KY):O	400,000	34,000		0.01	2017-03-27
852	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	107,000		0.01	2017-03-27
853	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	78,000	127,140		0.01	2017-03-23
854	0499	Qingdao Holdings International Limited:O	49,000	43,610		0.01	2017-03-21
855	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,036,537	33,272,838		0.01	2017-03-27
856	8308	Gudou Holdings Limited:O	96,000	59,520		0.01	2017-03-17
857	8025	Asian Capital Resources (Holdings) Limited:O	172,000	32,508		0.01	2017-02-02
858	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	177,000	*	0.01	2017-02-16
859	2100	BAIOO Family Interactive Limited:O	280,000	156,800		0.01	2017-03-23
860	0735	China Power Clean Energy Development Company Limited:O	114,500	578,225		0.01	2017-03-21
861	1982	NAMESON HOLDINGS LIMITED:O	200,000	320,000		0.01	2017-02-02
862	8161	MediNet Group Limited (KY):O	100,000	23,000		0.01	2017-03-06
863	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	296,400	311,220		0.01	2017-03-24
864	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	55,680		0.01	2017-03-01
865	0511	TELEVISION BROADCASTS LIMITED:O	41,800	1,373,130		0.01	2017-03-22
866	0556	Pan Asia Environmental Protection Group Limited:O	80,000	75,200	*	0.01	2017-03-16
867	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	58,752		0.01	2017-02-15
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	120,000	830,400		0.01	2017-03-24
869	1526	Rici Healthcare Holdings Limited:O	150,000	253,500		0.01	2017-03-24
870	2880	Liaoning Port Co., Ltd.:H	485,000	698,400		0.01	2017-03-24
871	0975	Mongolian Mining Corporation:O	870,000	200,100		0.01	2017-03-27
872	1580	DA SEN HOLDINGS GROUP LIMITED:O	70,000	70,700		0.01	2017-03-27
873	0337	Greenland Hong Kong Holdings Limited:O	260,000	527,800		0.01	2017-03-23
874	6133	Vital Innovations Holdings Limited:O	79,000	60,040		0.01	2017-03-20
875	2662	MH Development Limited:O	100,000	236,000		0.01	2017-03-03
876	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	30,150		0.01	2017-03-23
877	0550	Allegro Culture Limited:O	34,000	86,360		0.01	2017-01-03
878	1205	CITIC RESOURCES HOLDINGS LIMITED:O	718,900	747,656		0.01	2017-03-23
879	0406	YAU LEE HOLDINGS LIMITED:O	40,000	42,800		0.01	2016-10-03
880	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	12,000	7,200		0.01	2016-12-14
881	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,100		0.01	2016-12-14
882	1812	Shandong Chenming Paper Holdings Limited:H	32,000	310,080		0.01	2017-03-27
883	1500	In Construction Holdings Limited:O	75,000	54,750		0.01	2017-03-21
884	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	990,000	381,150		0.01	2017-03-27
885	0087	SWIRE PACIFIC LIMITED:B	270,000	3,607,200		0.01	2017-03-27
886	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	284,480		0.01	2017-03-15
887	1617	Nanfang Communication Holdings Limited:O	100,000	197,000		0.01	2017-03-22
888	0663	KING STONE ENERGY GROUP LIMITED:O	625,000	125,000		0.01	2017-03-06
889	1224	C C Land Holdings Limited:O	230,000	471,500		0.01	2017-03-24
890	0435	Sunlight Real Estate Investment Trust:Unit	145,000	669,900		0.01	2017-03-23
891	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	214,000	235,400		0.01	2017-03-14
892	0196	Honghua Group Limited:O	286,000	251,680		0.01	2017-03-24
893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	39,200		0.01	2017-03-20
894	0005	HSBC HOLDINGS PLC:O	1,774,578	111,354,770		0.01	2017-03-27
895	0910	China Sandi Holdings Limited:O	293,500	76,310		0.01	2017-03-16
896	0433	North Mining Shares Company Limited:O	1,888,597	262,515		0.01	2017-03-20
897	0008	PCCW LIMITED:O	675,000	2,983,500		0.01	2017-03-24
898	0699	CAR Inc.:O	204,000	1,472,880		0.01	2017-03-27
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	702,000	5,026,320		0.01	2017-03-27
900	2326	New Provenance Everlasting Holdings Limited:O	1,820,000	718,900		0.01	2017-03-23
901	0164	China Baoli Technologies Holdings Limited:O	2,937,500	637,438		0.01	2017-03-21
902	3636	Poly Culture Group Corporation Limited:H	7,700	142,296		0.01	2017-03-22
903	1458	Zhou Hei Ya International Holdings Company Limited:O	205,000	1,607,200		0.01	2017-03-27
904	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	72,000	29,520		0.01	2016-11-15
905	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	214,000	171,200		0.01	2017-03-24
906	2002	China Sunshine Paper Holdings Company Limited:O	68,000	97,920		0.01	2017-03-20
907	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	45,600	3,420		0.01	2016-09-09
908	0467	United Energy Group Limited:O	2,210,000	740,350		0.01	2017-03-24
909	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,613,996	540,689		0.01	2017-03-27
910	0282	NEXT DIGITAL LIMITED:O	204,000	74,460		0.01	2017-03-15
911	0340	Tongguan Gold Group Limited:O	1,710,000	157,320		0.01	2017-03-20
912	6898	China Aluminum Cans Holdings Limited:O	50,000	67,000		0.01	2017-02-27
913	1070	TCL Electronics Holdings Limited:O	145,000	613,350		0.01	2017-03-27
914	2371	Chuanglian Holdings Limited (KY):O	388,000	55,096		0.01	2017-03-24
915	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	1,930,500		0.01	2017-03-27
916	1086	Goodbaby International Holdings Limited:O	91,000	327,600		0.01	2017-03-27
917	1466	Baijin Life Science Holdings Limited:O	26,000	107,640		0.01	2017-03-08
918	0611	China Nuclear Energy Technology Corporation Limited:O	92,000	123,280		0.01	2017-03-22
919	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	736,320		0.01	2017-03-24
920	0378	FDG Kinetic Limited:O	416,000	478,400		0.01	2017-03-24
921	1250	Shandong Hi-Speed New Energy Group Limited:O	3,480,000	758,640		0.01	2017-03-24
922	1889	Sanai Health Industry Group Company Limited:O	180,000	50,400		0.01	2017-03-02
923	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	78,000	331,500		0.01	2017-03-27
924	2198	China Sanjiang Fine Chemicals Company Limited:O	79,000	188,810		0.01	2017-03-27
925	8193	Asia-Pac Financial Investment Company Limited:O	380,000	228,000		0.01	2017-03-27
926	1225	Lerado Financial Group Company Limited:O	180,000	20,520		0.01	2017-03-27
927	1033	Sinopec Oilfield Service Corporation:H	164,000	246,000		0.01	2017-03-27
928	0318	Vongroup Limited:O	15,000	21,900		0.01	2017-02-07
929	1361	361 Degrees International Limited:O	161,000	442,750		0.01	2017-03-23
930	1303	Huili Resources (Group) Limited:O	126,000	126,000		0.01	2017-03-08
931	1700	Springland International Holdings Limited:O	181,000	247,970		0.01	2017-03-24
932	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	93,500	5,558,575		0.01	2017-03-27
933	1811	CGN New Energy Holdings Co., Ltd.:O	332,000	421,640		0.01	2017-03-22
934	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	13,500		0.01	2016-10-31
935	0062	Transport International Holdings Limited:O	31,600	748,920		0.01	2017-03-22
936	0274	Renaissance Asia Silk Road Group Limited:O	1,337,000	38,773		0.01	2017-02-22
937	0694	Beijing Capital International Airport Company Limited:H	142,000	1,299,300		0.01	2017-03-23
938	1909	Fire Rock Holdings Limited:O	12,000	39,240		0.01	2017-02-21
939	3688	Top Spring International Holdings Limited:O	88,500	219,480		0.01	2017-03-23
940	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	170,000	685,100		0.01	2017-03-27
941	8417	Dadi Education Holdings Limited:O	130,000	166,400		0.01	2017-03-27
942	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	187,600		0.01	2017-03-27
943	1104	APAC Resources Limited:O	680,000	80,240		0.01	2017-03-03
944	1270	Langham Hospitality Investments Limited:O	153,000	503,370		0.01	2017-03-21
945	6886	Huatai Securities Co., Ltd.:H	126,200	1,940,956		0.01	2017-03-27
946	0599	E. BON HOLDINGS LIMITED:O	44,000	43,120		0.01	2017-03-27
947	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	102,690		0.01	2017-03-20
948	2283	TK Group (Holdings) Limited:O	60,000	144,000		0.01	2017-03-13
949	1523	Plover Bay Technologies Limited:O	72,000	47,520		0.01	2017-03-21
950	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	4,800		0.01	2016-11-14
951	1240	CNQC International Holdings Limited:O	102,500	284,950		0.01	2017-01-20
952	6068	Wisdom Education International Holdings Company Limited:O	146,000	289,080		0.01	2017-03-27
953	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,194,000	7,832,580		0.01	2017-03-27
954	1118	GOLIK HOLDINGS LIMITED:O	40,000	39,600		0.01	2017-02-21
955	2836	iShares Core SENSEX India Index ETF:Unit	3,400	68,850		0.01	2017-03-17
956	2727	Shanghai Electric Group Company Limited:H	210,000	825,300		0.01	2017-03-27
957	3882	SKY LIGHT HOLDINGS LIMITED:O	60,000	142,200		0.01	2017-03-27
958	1469	Get Nice Financial Group Limited:O	176,250	162,150		0.01	2017-03-21
959	0202	EverChina Int'l Holdings Company Limited:O	428,500	113,553		0.01	2016-12-15
960	2678	Texhong International Group Limited:O	64,500	699,180		0.01	2017-03-24
961	8086	Sino Vision Worldwide Holdings Limited:O	158,000	22,278		0.01	2016-11-09
962	8246	Zhonghua Gas Holdings Limited:O	240,000	88,800		0.01	2017-02-14
963	8310	Yancheng Port International Co., Limited:O	90,000	106,200		0.01	2016-10-20
964	1176	Zhuguang Holdings Group Company Limited:O	448,000	336,000		0.01	2017-03-21
965	1222	WANG ON GROUP LIMITED:O	1,344,800	94,136		0.01	2017-03-06
966	1363	CT Environmental Group Limited:O	432,000	794,880		0.01	2017-03-21
967	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	136,000	23,120		0.01	2017-03-14
968	3333	China Evergrande Group:O	931,000	5,772,200		0.01	2017-03-27
969	8190	Combest Holdings Limited:O	260,000	45,760		0.01	2016-11-18
970	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	56,000		0.01	2017-03-24
971	2023	China Ludao Technology Company Limited:O	32,000	49,920		0.01	2017-03-17
972	0646	China Environmental Technology Holdings Limited:O	200,000	43,600		0.01	2017-03-16
973	8307	Medicskin Holdings Limited:O	32,000	24,320		0.01	2017-03-22
974	0241	Alibaba Health Information Technology Limited:O	544,000	1,925,760		0.01	2017-03-27
975	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,000	382,720		0.01	2017-03-27
976	0106	Landsea Green Management Limited:O	257,000	167,050		0.01	2017-02-09
977	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	140,280		0.01	2017-01-16
978	1980	Tian Ge Interactive Holdings Limited:O	85,000	488,750		0.01	2017-03-27
979	0305	Wuling Motors Holdings Limited:O	120,000	85,200		0.01	2017-03-27
980	0638	KIN YAT HOLDINGS LIMITED:O	28,000	47,600		0.01	2017-03-27
981	1314	Tsui Wah Holdings Limited:O	92,000	115,000		0.01	2017-03-27
982	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	598,320		0.01	2017-03-21
983	3188	ChinaAMC CSI 300 Index ETF:Unit	15,800	633,580		0.01	2017-03-24
984	8078	China Creative Digital Entertainment Limited:O	740,000	240,500		0.01	2017-03-27
985	1728	China ZhengTong Auto Services Holdings Limited:O	141,000	673,980		0.01	2017-03-27
986	8018	Finsoft Financial Investment Holdings Limited:O	80,000	24,000		0.01	2017-03-22
987	1339	People's Insurance Company (Group) of China Limited (The):H	553,000	1,797,250		0.01	2017-03-24
988	0715	China Oceanwide Holdings Limited:O	1,016,000	782,320		0.01	2017-03-17
989	3788	China Hanking Holdings Limited:O	115,000	148,350		0.01	2017-03-24
990	1111	Chong Hing Bank Limited:O	40,700	683,760		0.01	2017-03-27
991	8006	Sino Splendid Holdings Limited:O	20,000	7,800		0.01	2017-03-24
992	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	77,760		0.01	2017-03-23
993	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	44,100		0.01	2017-02-16
994	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.01	2017-03-15
995	2823	iShares FTSE China A50 ETF:Unit	148,000	1,672,400		0.01	2017-03-21
996	0604	SHENZHEN INVESTMENT LIMITED:O	462,283	1,613,368		0.01	2017-03-27
997	0822	Ka Shui International Holdings Limited:O	54,000	32,400		0.01	2017-01-16
998	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	92,920		0.01	2017-02-13
999	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	28,000	31,360		0.01	2017-03-14
1000	1539	Unity Group Holdings International Limited:O	30,000	44,100		0.01	2017-03-13
1001	0163	Emperor International Holdings Limited:O	220,000	525,800		0.01	2017-03-21
1002	1492	China YouYuan Dairy Holdings Company Limited:O	130,000	114,400		0.01	2017-02-27
1003	2341	EcoGreen International Group Limited:O	40,000	66,800		0.01	2016-11-14
1004	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	134,500	75,320		0.01	2017-02-24
1005	0054	HOPEWELL HOLDINGS LIMITED:O	51,500	1,480,625		0.01	2017-03-23
1006	1268	China MeiDong Auto Holdings Limited:O	64,000	112,000		0.01	2017-03-23
1007	1302	LifeTech Scientific Corporation:O	254,000	485,140		0.01	2017-03-17
1008	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,000	136,230		0.01	2017-03-27
1009	2298	Cosmo Lady (China) Holdings Company Limited:O	111,000	279,720		0.01	2017-03-24
1010	2280	HC Group Inc.:O	58,000	405,420		0.01	2017-03-24
1011	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	30,800		0.01	2017-03-16
1012	1448	Fu Shou Yuan International Group Limited:O	121,000	589,270		0.01	2017-03-27
1013	8082	Qing Hua Holding Group Company Limited (BM):O	57,000	11,400		0.01	2017-01-18
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	72,500		0.01	2017-03-23
1015	2111	Best Pacific International Holdings Limited:O	58,000	342,200		0.01	2017-03-24
1016	2236	WISON ENGINEERING SERVICES CO. LTD.:O	229,000	199,230		0.01	2017-03-24
1017	0623	SinoMedia Holding Limited:O	30,000	53,400		0.01	2017-01-19
1018	2221	New Concepts Holdings Limited:O	28,000	102,200		0.01	2017-03-21
1019	0727	Crown International Corporation Limited:O	160,000	233,600		0.01	2017-01-24
1020	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2017-01-24
1021	0926	Besunyen Holdings Company Limited:O	80,000	48,000		0.01	2017-03-22
1022	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,600	3,681,192		0.01	2017-03-27
1023	2282	MGM China Holdings Limited:O	206,800	3,197,128		0.01	2017-03-27
1024	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	21,300		0.01	2017-02-24
1025	0802	China e-Wallet Payment Group Limited:O	130,000	79,300		0.01	2017-02-27
1026	0862	Vision Values Holdings Limited:O	140,000	42,700		0.01	2017-03-22
1027	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	30,000	118,500		0.01	2016-10-11
1028	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	100,000		0.01	2017-02-24
1029	0506	China Foods Limited:O	148,000	486,920		0.01	2017-03-24
1030	3328	Bank of Communications Co., Ltd.:H	1,841,272	11,139,696		0.01	2017-03-27
1031	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	252,000	3,558,240		0.01	2017-03-27
1032	1508	China Reinsurance (Group) Corporation:H	349,000	631,690		0.01	2017-03-27
1033	0866	China Qinfa Group Limited:O	130,000	30,810		0.01	2017-03-22
1034	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	608,250		0.01	2017-03-24
1035	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	110,000	126,500		0.01	2017-03-23
1036	0708	China Evergrande New Energy Vehicle Group Limited:O	435,000	643,800		0.01	2017-03-23
1037	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,500	543,365		0.01	2017-03-23
1038	8069	Flydoo Technology Holding Limited:O	20,000	17,800		0.01	2017-03-22
1039	1632	Minshang Creative Technology Holdings Limited:O	10,000	151,600		0.01	2017-03-22
1040	0574	Pa Shun International Holdings Limited:O	50,000	23,000		0.01	2017-03-17
1041	8349	Yunhong Guixin Group Holdings Limited:O	20,000	40,600		0.01	2017-02-27
1042	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	326,150		0.00	2017-03-27
1043	2277	XinKong Investment Stock Corporation Limited:O	90,000	125,100		0.00	2017-03-22
1044	3101	Vanguard FTSE Developed Europe Index ETF:Unit	400	6,968		0.00	2017-03-17
1045	6138	Harbin Bank Co., Ltd.:H	148,000	368,520		0.00	2017-03-27
1046	1117	China Modern Dairy Holdings Ltd.:O	300,000	597,000		0.00	2017-03-07
1047	0823	Link Real Estate Investment Trust:Unit	107,818	5,730,527		0.00	2017-03-27
1048	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	49,920		0.00	2017-02-28
1049	1273	Hong Kong Finance Group Limited:O	20,000	18,600		0.00	2017-03-21
1050	2869	Greentown Service Group Co. Ltd.:O	130,000	375,700		0.00	2017-03-27
1051	8220	Bingo Group Holdings Limited:O	160,000	19,520		0.00	2017-02-06
1052	0455	Tianda Pharmaceuticals Limited:O	100,000	37,500		0.00	2017-01-11
1053	8009	Chinese Energy Holdings Limited:O	100,000	10,500		0.00	2017-03-10
1054	0117	Tianli Holdings Group Limited:O	34,000	53,720		0.00	2017-03-15
1055	8172	Lajin Entertainment Network Group Limited:O	192,000	97,920		0.00	2016-11-25
1056	1628	Yuzhou Group Holdings Company Limited:O	171,360	560,347		0.00	2017-03-27
1057	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,300		0.00	2017-02-23
1058	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	75,300		0.00	2017-03-10
1059	0357	Hainan Meilan International Airport Company Limited:H	10,000	74,200		0.00	2017-03-27
1060	1398	Industrial and Commercial Bank of China Limited:H	3,820,642	19,561,687		0.00	2017-03-27
1061	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	37,800		0.00	2017-03-02
1062	1991	Ta Yang Group Holdings Limited:O	38,000	28,120		0.00	2017-03-16
1063	3683	Great Harvest Maeta Holdings Limited:O	40,000	47,600		0.00	2015-10-15
1064	0757	Solargiga Energy Holdings Limited:O	138,889	21,528		0.00	2017-03-20
1065	6108	New Ray Medicine International Holding Limited:O	72,000	30,960		0.00	2017-03-27
1066	1164	CGN Mining Company Limited:O	285,000	222,300		0.00	2017-03-27
1067	2689	Nine Dragons Paper (Holdings) Limited:O	201,000	1,676,340		0.00	2017-03-27
1068	1777	Fantasia Holdings Group Co., Limited:O	246,000	305,040		0.00	2017-03-27
1069	0700	TENCENT HOLDINGS LIMITED:O	397,517	89,361,822		0.00	2017-03-27
1070	0864	Wing Lee Property Investments Limited:O	16,000	19,200		0.00	2017-03-13
1071	1045	APT SATELLITE HOLDINGS LIMITED:O	38,500	156,310		0.00	2017-03-23
1072	0630	AMCO United Holding Limited:O	77,000	49,280		0.00	2017-03-22
1073	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	67,800		0.00	2017-03-21
1074	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	164,700		0.00	2017-03-27
1075	2356	DAH SING BANKING GROUP LIMITED:O	57,832	877,890		0.00	2017-03-27
1076	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,000	89,100		0.00	2017-03-08
1077	0808	Prosperity Real Estate Investment Trust:Unit	60,000	187,200		0.00	2017-03-27
1078	0564	ZMJ Group Company Limited (CN):H	10,000	49,300		0.00	2017-03-21
1079	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	6,240		0.00	2017-03-24
1080	1431	YuanShengTai Dairy Farm Limited:O	189,000	98,280		0.00	2017-03-22
1081	1083	Towngas Smart Energy Company Limited:O	109,158	486,845		0.00	2017-03-24
1082	0552	China Communications Services Corporation Limited:H	96,000	487,680		0.00	2017-03-24
1083	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	145,926	7,033,633		0.00	2017-03-27
1084	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	57,000		0.00	2016-03-21
1085	0837	Carpenter Tan Holdings Limited:O	10,000	40,800		0.00	2016-10-20
1086	1241	Shuanghua Holdings Limited:O	26,000	15,600		0.00	2016-09-09
1087	1662	Yee Hop Holdings Limited:O	20,000	29,600		0.00	2017-02-08
1088	8215	First Credit Finance Group Limited:O	145,000	65,250		0.00	2017-03-08
1089	1532	China Partytime Culture Holdings Limited:O	30,000	23,100		0.00	2017-03-16
1090	3382	Tianjin Port Development Holdings Limited:O	244,000	317,200		0.00	2017-03-20
1091	0668	Doyen International Holdings Limited:O	50,000	19,500		0.00	2016-08-26
1092	0903	TPV TECHNOLOGY LIMITED:O	92,000	194,120		0.00	2017-03-23
1093	1450	Be Friends Holding Limited:O	40,000	24,800		0.00	2016-12-01
1094	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	71,500	2,205,775		0.00	2017-03-24
1095	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	23,000	158,010		0.00	2016-11-14
1096	1719	China Infrastructure & Logistics Group Ltd.:O	67,200	68,544		0.00	2017-01-20
1097	0941	China Mobile Limited (HK):O	796,919	68,694,418		0.00	2017-03-27
1098	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	17,700		0.00	2017-03-24
1099	8041	IntelliMark AI International Limited:O	220,000	23,100		0.00	2016-01-20
1100	1800	China Communications Construction Company Limited:H	170,400	1,898,256		0.00	2017-03-27
1101	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	154,000	101,640		0.00	2016-09-23
1102	2255	Haichang Ocean Park Holdings Ltd.:O	152,000	261,440		0.00	2017-02-23
1103	3396	Legend Holdings Corporation:H	14,800	293,040		0.00	2017-03-23
1104	0683	KERRY PROPERTIES LIMITED:O	54,500	1,466,050		0.00	2017-03-27
1105	8296	Sino-Life Group Limited:O	28,000	3,724		0.00	2017-01-10
1106	0743	Asia Cement (China) Holdings Corporation:O	59,000	136,290		0.00	2017-03-23
1107	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	42,400		0.00	2017-03-02
1108	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	50,540		0.00	2017-03-22
1109	1096	Sino Energy International Holdings Group Limited:O	60,000	31,200		0.00	2017-02-15
1110	1333	China Zhongwang Holdings Limited:O	202,000	688,820		0.00	2017-03-24
1111	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	79,200		0.00	2017-03-06
1112	0526	Lisi Group (Holdings) Limited (BM):O	200,000	128,000		0.00	2017-01-05
1113	0829	Shenguan Holdings (Group) Limited:O	120,000	72,000		0.00	2017-02-16
1114	2379	China Clean Energy Technology Group Limited:O	15,000	12,150		0.00	2017-02-22
1115	0799	IGG Inc:O	49,000	478,240		0.00	2017-03-27
1116	1488	Best Food Holding Company Limited:O	30,000	44,700		0.00	2017-03-20
1117	0225	Pokfulam Development Company Limited:O	4,000	64,320		0.00	2017-02-23
1118	2324	Capital VC Limited:O	100,000	18,400		0.00	2017-03-23
1119	2777	Guangzhou R&F Properties Co., Ltd.:H	36,800	449,696		0.00	2017-03-27
1120	1299	AIA Group Limited:O	434,279	21,409,955		0.00	2017-03-27
1121	2828	Hang Seng China Enterprises Index ETF:Unit	15,200	1,585,360		0.00	2017-03-27
1122	1766	CRRC Corporation Limited:H	157,000	1,201,050		0.00	2017-03-27
1123	0285	BYD Electronic (International) Company Limited:O	80,500	799,365		0.00	2017-03-27
1124	0002	CLP HOLDINGS LIMITED:O	90,000	7,281,000		0.00	2017-03-22
1125	6183	CHINA GREENFRESH GROUP CO., LTD.:O	19,000	69,350		0.00	2017-03-16
1126	8021	WLS HOLDINGS LIMITED (BM):O	450,000	104,850		0.00	2017-03-01
1127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	156,000	702,000		0.00	2017-03-27
1128	2331	LI NING COMPANY LIMITED:O	76,500	351,900		0.00	2017-03-27
1129	2310	Times Universal Group Holdings Limited:O	16,000	6,880		0.00	2017-03-01
1130	1373	International Housewares Retail Company Limited:O	25,000	39,750		0.00	2017-03-21
1131	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,000	14,040		0.00	2017-02-17
1132	0297	Sinofert Holdings Limited:O	244,000	278,160		0.00	2017-03-24
1133	0207	Joy City Property Limited:O	488,000	546,560		0.00	2017-03-24
1134	0101	HANG LUNG PROPERTIES LIMITED:O	153,000	3,151,800		0.00	2017-03-07
1135	1088	China Shenhua Energy Company Limited:H	115,000	2,102,200		0.00	2017-03-27
1136	0329	OCI International Holdings Limited:O	35,515	68,189		0.00	2017-03-09
1137	0763	ZTE CORPORATION:H	25,200	369,936		0.00	2017-03-27
1138	0853	MicroPort Scientific Corporation:O	48,000	276,960		0.00	2017-03-23
1139	8166	China Eco-Farming Limited:O	200,000	33,200		0.00	2017-02-03
1140	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,000		0.00	2017-03-27
1141	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	35,400		0.00	2017-03-27
1142	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	19,250		0.00	2017-03-27
1143	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	101,440		0.00	2017-03-07
1144	3669	China Yongda Automobiles Services Holdings Limited:O	48,000	309,120		0.00	2017-03-24
1145	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	502,520		0.00	2017-03-24
1146	0751	Skyworth Group Limited:O	98,000	517,440		0.00	2017-03-27
1147	1277	Kinetic Development Group Limited:O	270,000	66,420		0.00	2016-11-09
1148	1341	Hao Tian International Construction Investment Group Limited:O	32,000	23,040		0.00	2017-03-21
1149	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,000	1,501,500		0.00	2017-03-24
1150	0486	UNITED COMPANY RUSAL, IPJSC:O	484,000	1,805,320		0.00	2017-03-27
1151	0826	Tiangong International Company Limited:O	70,000	63,000		0.00	2017-03-20
1152	1312	Kontafarma China Holdings Limited:O	156,000	87,360		0.00	2017-03-20
1153	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,000	1,776,960		0.00	2017-03-21
1154	0177	Jiangsu Expressway Company Limited:H	38,000	419,520		0.00	2017-03-27
1155	2336	Shuoao International Holdings Limited (KY):O	50,000	22,500		0.00	2016-11-01
1156	0143	Guoan International Limited:O	160,000	45,600		0.00	2017-03-02
1157	8050	Quantum Thinking Limited:O	42,000	31,920		0.00	2017-03-21
1158	1589	China Logistics Property Holdings Co., Ltd:O	90,000	268,200		0.00	2017-03-20
1159	6198	Qingdao Port International Co., Ltd.:H	26,000	117,000		0.00	2017-03-23
1160	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	295,000	125,375		0.00	2017-02-20
1161	0819	Tianneng Power International Limited:O	34,000	245,820		0.00	2017-03-27
1162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	214,000		0.00	2017-03-24
1163	0161	AVIC International Holdings Limited:H	10,000	38,900		0.00	2017-02-27
1164	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	53,400		0.00	2017-03-21
1165	2066	Shengjing Bank Co., Ltd.:H	46,000	325,680		0.00	2017-03-24
1166	0138	CCT Fortis Holdings Limited:O	26,000	28,860		0.00	2017-02-16
1167	0653	BONJOUR HOLDINGS LIMITED:O	100,000	37,000		0.00	2017-02-22
1168	8158	China Regenerative Medicine International Limited:O	515,000	144,200		0.00	2017-03-21
1169	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	18,720		0.00	2017-03-22
1170	1884	eprint Group Limited:O	16,000	14,400		0.00	2017-02-16
1171	1823	Huayu Expressway Group Limited:O	12,000	9,240		0.00	2017-02-21
1172	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	34,000		0.00	2017-03-21
1173	6878	Differ Group Auto Limited:O	120,000	115,200		0.00	2016-12-30
1174	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	28,000	74,200		0.00	2017-03-24
1175	1808	Enterprise Development Holdings Limited (KY):O	14,000	14,280		0.00	2017-03-13
1176	1322	CW Group Holdings Limited (KY):O	20,000	30,400		0.00	2017-02-10
1177	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	24,300		0.00	2017-03-24
1178	2038	FIH Mobile Limited:O	221,000	680,680		0.00	2017-03-27
1179	3389	Hengdeli Holdings Limited:O	132,000	151,800		0.00	2017-03-24
1180	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	390,150		0.00	2017-03-23
1181	1566	CA Cultural Technology Group Limited:O	25,000	82,000		0.00	2017-02-22
1182	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
1183	1345	Shanghai Pioneer Holding Ltd:O	36,000	104,400		0.00	2017-03-23
1184	2840	SPDR Gold Trust:Unit	7,660	7,123,800		0.00	2017-03-24
1185	0585	Imagi International Holdings Limited:O	18,600	18,228		0.00	2017-03-27
1186	2588	BOC AVIATION LIMITED:O	18,700	785,400		0.00	2017-03-27
1187	1616	A Metaverse Company:O	28,000	31,080		0.00	2017-03-27
1188	3326	Perfect Group International Holdings Limited:O	12,000	28,800		0.00	2017-02-15
1189	1530	3SBio Inc.:O	67,500	627,750		0.00	2017-03-27
1190	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	17,600		0.00	2016-12-20
1191	8066	Phoenitron Holdings Limited:O	10,000	3,000		0.00	2017-03-21
1192	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	75,600		0.00	2017-02-20
1193	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	22,750		0.00	2016-11-17
1194	0878	SOUNDWILL HOLDINGS LIMITED:O	7,500	117,000		0.00	2017-03-27
1195	1633	Sheung Yue Group Holdings Limited:O	18,000	57,600		0.00	2017-03-27
1196	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	14,000	52,640		0.00	2017-01-13
1197	0267	CITIC Limited (HK):O	762,000	8,366,760		0.00	2017-03-27
1198	0605	China Financial Services Holdings Limited:O	100,000	74,000		0.00	2017-03-06
1199	0011	HANG SENG BANK, LIMITED:O	49,523	7,789,968		0.00	2017-03-23
1200	0250	SINO-I TECHNOLOGY LIMITED:O	510,000	53,550		0.00	2017-03-10
1201	1798	China Datang Corporation Renewable Power Co., Limited:H	64,000	51,840		0.00	2017-03-22
1202	0283	Goldin Properties Holdings Limited:O	90,000	709,200		0.00	2017-03-27
1203	8013	ECI Technology Holdings Limited:O	40,000	5,440		0.00	2017-03-20
1204	1447	SFK Construction Holdings Limited:O	10,000	30,600		0.00	2017-03-21
1205	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	15,000	28,200		0.00	2017-02-17
1206	8093	Web3 Meta Limited:O	10,000	17,000		0.00	2017-03-27
1207	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,000	196,860		0.00	2017-03-27
1208	1146	Huicheng International Holdings Limited:O	86,000	24,940		0.00	2016-11-22
1209	1329	Beijing Capital Grand Limited:O	24,000	60,000		0.00	2015-07-27
1210	1038	CK Infrastructure Holdings Limited:O	66,000	4,075,500		0.00	2017-03-24
1211	0001	CK Hutchison Holdings Limited:O	95,601	9,258,957		0.00	2017-03-27
1212	3900	Greentown China Holdings Limited:O	53,000	416,050		0.00	2017-03-27
1213	8226	KOALA Financial Group Limited:O	60,000	9,000		0.00	2017-02-22
1214	8075	Media Asia Group Holdings Limited:O	52,000	17,420		0.00	2015-12-15
1215	8170	All Nation International Group Limited (KY):O	10,000	22,500		0.00	2017-03-15
1216	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	65,120		0.00	2017-03-17
1217	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	12,800		0.00	2017-02-06
1218	0245	China Vered Financial Holding Corporation Limited:O	699,400	405,652		0.00	2017-03-27
1219	1113	CK Asset Holdings Limited (KY):O	91,664	4,945,273		0.00	2017-03-27
1220	0602	Jiahua Stores Holdings Limited:O	25,000	12,125		0.00	2017-03-21
1221	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,750		0.00	2016-12-05
1222	1336	New China Life Insurance Company Ltd.:H	24,700	906,490		0.00	2017-03-24
1223	8370	Zhi Sheng Group Holdings Limited:O	16,000	60,480		0.00	2017-03-23
1224	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	231,840		0.00	2017-03-27
1225	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	168,980		0.00	2017-03-16
1226	2268	Youyuan International Holdings Limited:O	28,000	58,800		0.00	2017-03-17
1227	0636	KLN Logistics Group Limited (BM):O	40,000	439,200		0.00	2017-03-27
1228	1382	Pacific Textiles Holdings Limited:O	34,000	295,460		0.00	2017-03-21
1229	1358	PW Medtech Group Limited:O	37,000	70,300		0.00	2017-03-13
1230	0947	MOBI Development Co., Ltd.:O	19,000	25,840		0.00	2017-03-23
1231	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	856,800		0.00	2017-03-24
1232	1031	Kingston Financial Group Limited:O	312,335	799,578		0.00	2017-03-23
1233	0273	MASON GROUP HOLDINGS LIMITED:O	1,020,000	114,240		0.00	2017-03-22
1234	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	472,000		0.00	2017-03-24
1235	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	16,000	235,200		0.00	2016-07-21
1236	1262	Labixiaoxin Snacks Group Limited:O	30,000	15,300		0.00	2016-12-08
1237	0542	China Cultural Tourism and Agriculture Group Limited:O	128,000	17,152		0.00	2016-11-29
1238	3808	SINOTRUK (HONG KONG) LIMITED:O	62,000	356,500		0.00	2017-03-27
1239	0220	Uni-President China Holdings Ltd.:O	96,000	525,120		0.00	2017-03-24
1240	1476	HENGTAI SECURITIES CO., LTD:H	10,000	34,000		0.00	2017-02-23
1241	1988	China Minsheng Banking Corp., Ltd.:H	153,280	1,287,552		0.00	2017-03-27
1242	1035	BBI Life Sciences Corporation:O	12,000	23,760		0.00	2017-03-03
1243	0205	SEEC MEDIA GROUP LIMITED:O	140,000	17,360		0.00	2017-02-22
1244	0887	Emperor Watch & Jewellery Limited:O	150,000	48,000		0.00	2017-03-22
1245	2238	Guangzhou Automobile Group Co., Ltd.:H	48,000	607,680		0.00	2017-03-27
1246	1128	Wynn Macau, Limited:O	110,400	1,708,992		0.00	2017-03-27
1247	0978	China Merchants Land Limited:O	104,000	130,000		0.00	2017-03-24
1248	0123	Yuexiu Property Company Limited:O	260,000	343,200		0.00	2017-03-24
1249	1816	CGN Power Co., Ltd.:H	234,000	570,960		0.00	2017-03-27
1250	0211	STYLAND HOLDINGS LIMITED:O	100,000	20,000		0.00	2017-03-22
1251	2020	ANTA Sports Products Limited:O	52,000	1,112,800		0.00	2017-03-27
1252	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,406,080		0.00	2017-03-24
1253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	526,294	3,268,286		0.00	2017-03-27
1254	0856	VSTECS Holdings Limited:O	30,000	81,900		0.00	2017-03-27
1255	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	14,480		0.00	2017-02-20
1256	1681	Consun Pharmaceutical Group Limited:O	20,000	90,400		0.00	2016-10-12
1257	0884	CIFI Holdings (Group) Co. Ltd.:O	137,681	407,536		0.00	2017-03-27
1258	3983	China BlueChemical Ltd.:H	36,000	82,080		0.00	2017-03-27
1259	0993	XinKong International Capital Holdings Limited:O	72,812	200,961		0.00	2017-02-24
1260	0348	China Healthwise Holdings Limited:O	120,000	24,000		0.00	2017-03-14
1261	1159	Smart Digital Technology Group Limited:O	10,000	55,500		0.00	2017-03-23
1262	0848	Maoye International Holdings Limited:O	104,000	80,080		0.00	2017-03-10
1263	1109	CHINA RESOURCES LAND LIMITED:O	139,556	3,049,299		0.00	2017-03-27
1264	1099	SINOPHARM GROUP CO. LTD.:H	24,000	884,400		0.00	2017-03-27
1265	0410	SOHO CHINA LIMITED:O	104,500	440,990		0.00	2017-03-27
1266	0295	KONG SUN HOLDINGS LIMITED:O	300,000	82,500		0.00	2017-03-22
1267	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	79,200		0.00	2017-03-20
1268	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,700		0.00	2016-10-03
1269	1638	Kaisa Group Holdings Ltd.:O	100,000	243,000		0.00	2017-01-24
1270	8337	Directel Holdings Limited:O	60,000	8,700		0.00	2016-09-06
1271	0376	Yunfeng Financial Group Limited:O	46,000	234,600		0.00	2017-02-15
1272	8132	Century Energy International Holdings Limited:O	100,000	12,700		0.00	2017-02-06
1273	3886	Town Health International Medical Group Limited:O	146,500	181,660		0.00	2017-03-21
1274	1888	Kingboard Laminates Holdings Limited:O	57,500	531,875		0.00	2017-03-27
1275	1585	Yadea Group Holdings Ltd.:O	56,000	91,280		0.00	2017-02-17
1276	6818	China Everbright Bank Company Limited:H	128,000	495,360		0.00	2017-03-27
1277	3040	Global X MSCI China ETF:Unit	500	12,800		0.00	2017-03-17
1278	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,500	884,500		0.00	2017-03-24
1279	8080	North Asia Strategic Holdings Limited:O	35,000	3,185		0.00	2016-11-15
1280	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,372,291	27,676,602		0.00	2017-03-27
1281	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	362,320		0.00	2017-03-27
1282	2200	Hosa International Limited:O	30,000	74,700		0.00	2017-01-11
1283	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,000	2,094,400		0.00	2017-03-27
1284	0613	Planetree International Development Limited:O	166,000	26,560		0.00	2017-03-24
1285	0756	Summi (Group) Holdings Limited:O	24,000	25,920		0.00	2017-03-21
1286	1430	Suchuang Gas Corporation Limited:O	16,000	35,360		0.00	2017-02-24
1287	8203	Kaisun Holdings Limited:O	10,000	4,300		0.00	2017-02-17
1288	1219	Tenwow International Holdings Limited:O	39,000	65,130		0.00	2017-03-23
1289	0075	Y. T. REALTY GROUP LIMITED:O	14,000	32,900		0.00	2017-01-25
1290	0222	MIN XIN HOLDINGS LIMITED:O	8,000	51,840		0.00	2017-01-16
1291	2303	Hengxing Gold Holding Company Limited:O	16,000	45,120		0.00	2017-02-28
1292	0383	Tian An Medicare Limited (BM):O	250,000	100,000		0.00	2017-03-13
1293	1199	COSCO SHIPPING Ports Limited:O	52,000	446,680		0.00	2017-03-22
1294	0288	WH Group Limited (KY):O	252,500	1,653,875		0.00	2017-03-27
1295	8020	Unitas Holdings Limited:O	40,000	10,400		0.00	2017-03-27
1296	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	14,800		0.00	2016-09-27
1297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,800		0.00	2017-03-07
1298	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	22,400		0.00	2017-02-24
1299	1055	China Southern Airlines Company Limited:H	46,000	252,540		0.00	2017-03-24
1300	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	30,200		0.00	2016-09-29
1301	1658	Postal Savings Bank of China Co., Ltd.:H	325,000	1,547,000		0.00	2017-03-27
1302	0185	Zensun Enterprises Limited:O	100,000	20,000		0.00	2017-02-24
1303	2088	Xiwang Property Holdings Company Limited:O	20,000	5,800		0.00	2017-01-24
1304	0281	RIVERA (HOLDINGS) LIMITED:O	42,000	26,040		0.00	2017-03-24
1305	1184	S.A.S. Dragon Holdings Limited:O	10,000	18,800		0.00	2017-03-24
1306	8268	Smart City Development Holdings Limited (KY):O	16,000	4,800		0.00	2017-01-17
1307	1886	China Huiyuan Juice Group Limited:O	42,500	106,250		0.00	2017-03-24
1308	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	268,200		0.00	2017-03-23
1309	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	16,860		0.00	2017-03-24
1310	8206	Shentong Robot Education Group Company Limited:O	26,000	12,090		0.00	2017-03-24
1311	0346	Yanchang Petroleum International Limited:O	190,000	36,100		0.00	2017-03-22
1312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	91,800		0.00	2017-03-21
1313	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	114,612	4,985,622		0.00	2017-03-27
1314	0371	Beijing Enterprises Water Group Limited:O	134,000	770,500		0.00	2017-03-24
1315	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	129,000	647,580		0.00	2017-03-27
1316	2136	Lifestyle China Group Limited:O	24,500	59,290		0.00	2017-03-20
1317	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	30,500	*	0.00	2017-03-22
1318	3998	Bosideng International Holdings Limited:O	160,000	107,200		0.00	2017-03-21
1319	0148	Kingboard Holdings Limited:O	15,500	426,250		0.00	2017-03-27
1320	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	9,960		0.00	2017-03-27
1321	0121	C.P. Lotus Corporation:O	160,000	20,960		0.00	2017-02-06
1322	1513	Livzon Pharmaceutical Group Inc.:H	2,100	91,245		0.00	2017-03-23
1323	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,000		0.00	2016-12-13
1324	0382	Welling Holding Limited:O	41,200	70,040		0.00	2017-03-24
1325	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	46,800		0.00	2017-03-27
1326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	46,640		0.00	2017-03-23
1327	0439	KuangChi Science Limited:O	87,258	299,295		0.00	2017-03-21
1328	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	223,650		0.00	2017-03-27
1329	8063	Global Mastermind Holdings Limited:O	50,000	6,050		0.00	2016-10-31
1330	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	56,000	98,000		0.00	2017-03-24
1331	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,000	415,800		0.00	2017-03-27
1332	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,000	63,420		0.00	2017-03-15
1333	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	700,720		0.00	2017-03-27
1334	0436	New Universe Environmental Group Limited:O	40,000	28,800		0.00	2017-03-02
1335	2338	WEICHAI POWER CO., LTD.:H	13,000	178,620		0.00	2017-03-27
1336	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,000		0.00	2017-03-27
1337	1282	Renze Harvest International Limited:O	296,000	207,200		0.00	2017-03-23
1338	2112	Grace Life-tech Holdings Limited:O	20,000	31,400		0.00	2017-03-24
1339	1171	Yankuang Energy Group Company Limited:H	26,000	156,260		0.00	2017-03-27
1340	0147	International Business Settlement Holdings Limited:O	270,000	394,200		0.00	2017-02-22
1341	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	100,600		0.00	2017-03-24
1342	1145	Courage Investment Group Limited:O	2,000	13,720		0.00	2017-02-20
1343	1578	BANK OF TIANJIN CO., LTD.:H	23,000	126,500		0.00	2017-03-15
1344	1110	Kingworld Medicines Group Limited:O	8,000	10,160		0.00	2017-03-21
1345	0573	Tao Heung Holdings Limited:O	13,000	29,250		0.00	2017-03-24
1346	3969	China Railway Signal & Communication Corporation Limited:H	25,000	157,500		0.00	2017-03-21
1347	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,313	4,154,207		0.00	2017-03-27
1348	1699	China Putian Food Holding Limited:O	20,000	9,300		0.00	2016-08-04
1349	2399	China Anchu Energy Storage Group Limited:O	6,000	49,200		0.00	2017-03-20
1350	1378	China Hongqiao Group Limited:O	90,000	634,500	*	0.00	2017-03-21
1351	0973	L'Occitane International S.A.:O	18,250	283,970		0.00	2017-02-24
1352	1885	China Wood Optimization (Holding) Limited:O	12,000	27,480		0.00	2017-03-14
1353	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	25,800		0.00	2017-02-10
1354	0372	PT International Development Corporation Limited:O	20,000	11,000		0.00	2017-03-27
1355	1130	China Environmental Resources Group Limited:O	20,000	4,400		0.00	2017-03-22
1356	0124	Guangdong Land Holdings Limited:O	20,000	37,400		0.00	2017-03-15
1357	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	12,000		0.00	2017-03-15
1358	2313	Shenzhou International Group Holdings Limited:O	16,000	805,600		0.00	2017-03-21
1359	0144	China Merchants Port Holdings Company Limited:O	30,000	669,000		0.00	2017-03-23
1360	6178	Everbright Securities Company Limited:H	8,000	96,640		0.00	2017-03-23
1361	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	49,630		0.00	2017-02-02
1362	1052	Yuexiu Transport Infrastructure Limited:O	18,945	110,070		0.00	2017-02-20
1363	0373	ALLIED GROUP LIMITED (HK):O	2,000	102,800		0.00	2017-03-16
1364	2383	TOM GROUP LIMITED:O	44,000	80,960		0.00	2017-01-10
1365	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	795,200		0.00	2017-03-27
1366	0108	GR Life Style Company Limited:O	10,000	11,000		0.00	2016-12-20
1367	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,660	142,523		0.00	2017-03-24
1368	2039	China International Marine Containers (Group) Co., Ltd.:H	19,000	240,160		0.00	2017-03-24
1369	1483	Net-a-Go Technology Company Limited:O	6,000	11,820		0.00	2017-03-24
1370	1122	QINGLING MOTORS CO. LTD:H	13,137	33,368		0.00	2017-03-24
1371	0377	China Huajun Group Limited:O	64,000	39,040		0.00	2017-01-19
1372	1972	SWIRE PROPERTIES LIMITED:O	61,550	1,498,743		0.00	2017-03-27
1373	1062	China Development Bank International Investment Limited:O	30,000	8,850		0.00	2017-02-22
1374	0689	EPI (Holdings) Limited:O	45,000	12,600		0.00	2017-03-27
1375	0198	SMI Holdings Group Limited:O	140,000	100,800		0.00	2017-03-01
1376	0865	Jiande International Holdings Limited:O	60,000	9,660		0.00	2017-02-09
1377	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	611,940		0.00	2017-03-23
1378	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	67,040		0.00	2017-03-24
1379	0313	Richly Field China Development Limited:O	133,333	11,733		0.00	2016-08-11
1380	0655	HONGKONG CHINESE LIMITED:O	20,000	29,000		0.00	2017-03-23
1381	1586	China Leon Inspection Holding Limited:O	4,000	6,200		0.00	2017-03-09
1382	3663	Xiezhong International Holdings Limited:O	8,000	16,720		0.00	2017-02-09
1383	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	1,216,000		0.00	2017-03-27
1384	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	107,000		0.00	2017-03-24
1385	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	161,100		0.00	2017-03-24
1386	0607	Fullshare Holdings Limited:O	190,000	636,500		0.00	2017-03-27
1387	1004	China Smarter Energy Group Holdings Limited:O	90,000	70,200		0.00	2017-01-10
1388	3778	China Weaving Materials Holdings Limited:O	12,000	6,720		0.00	2016-10-14
1389	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	61,950		0.00	2017-03-27
1390	1868	Neo-Neon Holdings Limited:O	20,000	20,600		0.00	2017-03-15
1391	0877	OM Technologies (Group) Limited:O	7,000	47,740		0.00	2017-03-27
1392	2168	AirPower Technologies Limited:O	17,500	105,175		0.00	2017-03-20
1393	0834	China Kangda Food Company Limited:O	4,000	8,800		0.00	2017-03-24
1394	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2017-01-24
1395	1608	VPower Group International Holdings Limited:O	23,000	79,810		0.00	2017-03-15
1396	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,000	2,251,280		0.00	2017-03-27
1397	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,400		0.00	2017-03-24
1398	1328	Goldstream Investment Limited:O	80,000	15,680		0.00	2017-03-08
1399	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	30,000	60,600		0.00	2016-12-02
1400	0004	Wharf (Holdings) Limited (The):O	26,000	1,766,700		0.00	2017-03-24
1401	0151	Want Want China Holdings Limited:O	107,000	555,330		0.00	2017-03-27
1402	0933	Brightoil Petroleum (Holdings) Limited:O	87,000	201,840		0.00	2017-03-16
1403	0680	Nan Hai Corporation Limited:O	584,244	146,061		0.00	2017-03-21
1404	0915	Daohe Global Group Limited:O	3,000	18,120		0.00	2017-03-15
1405	3315	Goldpac Group Limited:O	7,000	17,710		0.00	2017-03-24
1406	0099	Wong's International Holdings Limited:O	4,000	11,440		0.00	2016-10-06
1407	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	69,460		0.00	2017-03-27
1408	6896	Golden Throat Holdings Group Company Limited:O	6,000	17,760		0.00	2017-03-21
1409	0522	ASMPT Limited:O	3,300	336,600		0.00	2017-03-23
1410	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	190,000		0.00	2017-03-03
1411	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,520		0.00	2017-02-22
1412	0970	New Sparkle Roll International Group Limited:O	32,000	18,880		0.00	2017-03-23
1413	1836	Stella International Holdings Limited:O	6,000	76,800		0.00	2017-03-22
1414	6058	China Industrial Securities International Financial Group Limited:O	30,000	37,500		0.00	2016-11-02
1415	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	175,040		0.00	2017-03-17
1416	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,451	692,436		0.00	2017-03-24
1417	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	50,460		0.00	2017-02-06
1418	1238	Powerlong Real Estate Holdings Limited:O	29,000	84,680		0.00	2017-03-24
1419	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,000	80,740		0.00	2017-02-21
1420	6066	CSC Financial Co., Ltd.:H	9,000	66,420		0.00	2017-03-24
1421	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	43,120		0.00	2017-03-02
1422	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	12,800		0.00	2017-02-16
1423	6808	SUN ART RETAIL GROUP LIMITED:O	66,000	469,260		0.00	2017-03-23
1424	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,000	333,030		0.00	2017-03-23
1425	2323	Renco Holdings Group Limited (BM):O	10,000	24,300		0.00	2017-02-09
1426	0813	Shimao Group Holdings Limited:O	23,000	287,960		0.00	2017-03-24
1427	0332	Yuan Heng Gas Holdings Limited:O	40,000	30,000		0.00	2017-03-15
1428	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,000	60,500		0.00	2017-03-24
1429	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	290,680		0.00	2017-03-24
1430	1293	Grand Baoxin Auto Group Limited:O	16,500	61,380		0.00	2017-03-27
1431	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	14,800		0.00	2017-03-27
1432	1528	Red Star Macalline Group Corporation Ltd.:H	6,800	60,452		0.00	2017-03-23
1433	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	3,480		0.00	2017-03-16
1434	1152	Momentum Financial Holdings Limited:O	6,000	3,900		0.00	2016-12-12
1435	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	24,640		0.00	2017-03-17
1436	0413	South China Holdings Company Limited:O	80,000	25,600		0.00	2017-02-20
1437	3600	MODERN DENTAL GROUP LIMITED:O	6,000	18,180		0.00	2017-01-05
1438	0230	Minmetals Land Limited:O	20,000	20,200		0.00	2017-03-20
1439	2098	Zall Smart Commerce Group Ltd.:O	63,000	297,990		0.00	2017-03-24
1440	0569	China Automation Group Limited:O	6,000	7,920		0.00	2017-02-24
1441	83188	ChinaAMC CSI 300 Index ETF:Unit	1,400	49,140		0.00	2017-03-17
1442	2007	Country Garden Holdings Company Limited:O	122,021	838,284		0.00	2017-03-27
1443	1833	Intime Retail (Group) Company Limited:O	15,500	150,505		0.00	2017-03-17
1444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	332,640		0.00	2017-03-27
1445	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2017-02-28
1446	0596	Inspur Digital Enterprise Technology Limited:O	5,000	8,300		0.00	2017-01-24
1447	1432	China Shengmu Organic Milk Limited:O	35,000	69,300		0.00	2017-02-21
1448	1399	Veson Holdings Limited (KY):O	6,000	6,240	*	0.00	2017-01-24
1449	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	54,936		0.00	2017-03-22
1450	3380	Logan Group Company Limited:O	30,000	113,400		0.00	2017-03-27
1451	0425	Minth Group Limited:O	6,000	189,600		0.00	2017-03-24
1452	1387	China Dili Group:O	232,000	46,168		0.00	2017-03-24
1453	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,100		0.00	2016-12-16
1454	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	18,360		0.00	2017-03-27
1455	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	6,780		0.00	2017-03-27
1456	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,700	76,220		0.00	2017-03-27
1457	3301	Ronshine China Holdings Limited:O	6,500	38,935		0.00	2017-03-27
1458	0416	BANK OF JINZHOU CO., LTD.:H	12,000	108,840		0.00	2017-03-09
1459	3908	China International Capital Corporation Limited:H	7,200	85,248		0.00	2017-03-03
1460	3777	China Fiber Optic Network System Group Ltd.:O	10,000	7,000	*	0.00	2017-01-24
1461	8098	CL Group (Holdings) Limited:O	10,000	2,490		0.00	2017-02-14
1462	8167	Neo Telemedia Limited:O	40,000	13,600		0.00	2017-03-24
1463	0659	CTF Services Limited (BM):O	16,000	222,400		0.00	2017-03-23
1464	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	60,240		0.00	2017-03-27
1465	3709	EEKA Fashion Holdings Limited:O	2,000	18,640		0.00	2016-10-26
1466	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	100,000		0.00	2017-03-24
1467	3866	Bank of Qingdao Co., Ltd.:H	7,000	49,350		0.00	2017-03-27
1468	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	64,440		0.00	2017-03-24
1469	3883	China Aoyuan Group Limited:O	10,000	22,800		0.00	2017-03-22
1470	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	16,080		0.00	2017-03-09
1471	1918	Sunac China Holdings Limited:O	14,000	131,320		0.00	2017-03-27
1472	1193	China Resources Gas Group Limited:O	8,000	218,400		0.00	2017-03-24
1473	6139	Jinmao (China) Hotel Investments and Management Limited:O	7,000	28,000		0.00	2016-10-26
1474	0670	China Eastern Airlines Corporation Limited:H	16,000	73,920		0.00	2017-03-16
1475	2329	Glory Health Industry Limited:O	15,000	36,600		0.00	2016-11-15
1476	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	5,430		0.00	2016-10-07
1477	0586	China Conch Venture Holdings Limited:O	6,000	90,120		0.00	2017-03-22
1478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	14,000	24,220		0.00	2017-03-01
1479	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,165	13,398		0.00	2016-12-05
1480	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,800		0.00	2017-03-24
1481	82822	CSOP FTSE China A50 ETF:Unit	5,000	51,500		0.00	2017-03-24
1482	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	35,440		0.00	2017-03-24
1483	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,800	250,770		0.00	2017-03-17
1484	0718	Tai United Holdings Limited:O	15,000	20,250		0.00	2017-01-11
1485	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	16,760		0.00	2017-03-21
1486	1168	Z Fin Limited:O	10,000	8,700		0.00	2017-03-06
1487	1928	Sands China Ltd.:O	22,400	780,640		0.00	2017-03-27
1488	3799	Dali Foods Group Company Limited:O	38,000	171,380		0.00	2017-03-24
1489	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,100	738	*	0.00	2017-01-24
1490	8207	Chong Sing Holdings FinTech Group Limited:O	56,000	58,240		0.00	2017-03-20
1491	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	3,920		0.00	2017-02-16
1492	0535	Gemdale Properties and Investment Corporation Limited:O	36,000	19,440		0.00	2017-03-27
1493	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	18,000		0.00	2017-03-13
1494	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,000	140,400		0.00	2017-03-27
1495	0753	Air China Limited:H	10,000	64,800		0.00	2017-03-24
1496	0633	China All Access (Holdings) Limited:O	4,000	9,360		0.00	2017-03-01
1497	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	19,400		0.00	2017-03-24
1498	0223	Elife Holdings Limited:O	10,000	2,650		0.00	2017-03-09
1499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	26,400		0.00	2017-03-27
1500	3698	Huishang Bank Corporation Limited:H	6,000	23,160		0.00	2017-03-23
1501	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,360		0.00	2017-03-16
1502	1030	SEAZEN GROUP LIMITED:O	10,000	22,800		0.00	2017-03-23
1503	1233	Times China Holdings Limited:O	3,000	16,320		0.00	2017-03-23
1504	3383	Agile Group Holdings Limited (KY):O	6,000	41,220		0.00	2017-03-27
1505	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	19,300		0.00	2017-03-24
1506	6823	HKT Limited (KY):O	11,042	111,083		0.00	2017-03-27
1507	1269	China First Capital Group Limited:O	6,000	20,160		0.00	2017-03-17
1508	1027	China Jicheng Holdings Limited:O	100,000	19,200		0.00	2017-02-10
1509	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	350,480		0.00	2017-03-27
1510	1686	SUNEVISION HOLDINGS LTD.:O	3,000	12,420		0.00	2017-02-21
1511	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	1,920		0.00	2016-12-09
1512	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	53,340		0.00	2017-03-27
1513	2899	ZIJIN MINING GROUP CO., LTD.:H	6,001	17,883		0.00	2017-03-16
1514	3999	DaChan Food (Asia) Limited:O	1,000	700		0.00	2015-10-30
1515	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	415,000		0.00	2017-02-16
1516	1958	BAIC Motor Corporation Limited:H	2,000	16,660		0.00	2017-03-27
1517	0881	Zhongsheng Group Holdings Limited:O	2,000	22,000		0.00	2017-03-27
1518	1196	Realord Group Holdings Limited:O	1,000	4,930		0.00	2017-02-28
1519	0171	Silver Grant International Holdings Group Limited:O	2,000	2,240		0.00	2017-03-24
1520	0960	Longfor Group Holdings Limited:O	4,500	59,040		0.00	2017-03-24
1521	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	123,600		0.00	2017-03-27
1522	1555	MIE Holdings Corporation:O	2,000	1,480		0.00	2017-03-03
1523	1913	PRADA S.P.A.:O	1,700	52,700		0.00	2017-03-01
1524	1929	Chow Tai Fook Jewellery Group Limited:O	6,000	43,740		0.00	2017-03-24
1525	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,400		0.00	2017-03-22
1526	0867	China Medical System Holdings Limited:O	1,000	14,360		0.00	2017-03-10
1527	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	59		0.00	2015-11-23
1528	0701	CNT GROUP LIMITED:O	340	190		0.00	2016-10-19

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