DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2017-03-30

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	0810	China Castson 81 Finance Company Limited (BM):O	12,900,000	3,354,000		2.36	2017-03-21
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,270,380	3,027,605		2.31	2017-02-28
3	2288	Rykadan Capital Limited:O	4,576,000	5,216,640		0.96	2017-01-23
4	2113	Century Group International Holdings Limited:O	5,755,000	4,373,800		0.75	2017-03-30
5	8089	Chinese Strategic Holdings Limited:O	7,962,000	1,226,148		0.69	2017-01-20
6	3120	E Fund CES China 120 Index ETF:Unit	1,000	12,980		0.45	2017-03-17
7	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,166,000	26,760,440		0.26	2017-03-30
8	0064	GET NICE HOLDINGS LIMITED:O	19,734,000	5,426,850		0.25	2017-01-04
9	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	3,000	17,280		0.24	2017-03-17
10	0228	China Energy Development Holdings Limited:O	22,420,000	1,726,340		0.24	2017-03-09
11	1255	TATA Health International Holdings Limited (KY):O	468,000	1,717,560		0.23	2015-09-17
12	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	268,288		0.22	2014-10-15
13	0450	HUNG HING PRINTING GROUP LIMITED:O	1,996,000	3,073,840		0.22	2016-04-11
14	8222	E Lighting Group Holdings Limited:O	944,000	292,640		0.22	2016-09-12
15	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,650,000	1,806,750		0.17	2017-01-19
16	1273	Hong Kong Finance Group Limited:O	700,000	686,000		0.17	2015-06-01
17	1105	SING TAO NEWS CORPORATION LIMITED:O	1,433,945	1,448,284		0.17	2016-12-09
18	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	288,800		0.15	2012-11-15
19	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,564,000	3,096,720		0.14	2017-03-07
20	0055	Neway Group Holdings Limited:O	354,200	212,520		0.14	2017-03-22
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	354,000	867,300		0.14	2017-03-20
22	0648	SoftMedx Healthcare Limited:O	8,543,100	333,181		0.13	2017-02-09
23	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	2,000	57,800		0.13	2017-03-17
24	1143	China Energy Storage Technology Development Limited:O	5,756,000	621,648		0.12	2017-03-07
25	0703	Future Bright Holdings Limited:O	792,000	649,440		0.11	2017-03-09
26	1402	i-Control Holdings Limited:O	1,130,000	322,050		0.11	2017-02-02
27	0038	FIRST TRACTOR COMPANY LIMITED:H	446,000	1,998,080		0.11	2017-03-21
28	3147	CSOP SZSE ChiNext ETF:Unit	47,400	375,408		0.11	2017-03-17
29	8006	Sino Splendid Holdings Limited:O	351,350	135,270		0.11	2017-02-16
30	1808	Enterprise Development Holdings Limited (KY):O	528,400	528,400		0.11	2017-02-08
31	2266	Lai Si Enterprise Holding Limited:O	394,000	969,240		0.10	2017-03-24
32	6865	Flat Glass Group Co., Ltd.:H	440,000	774,400		0.10	2017-02-07
33	0913	Harbour Digital Asset Capital Limited:O	1,685,703	222,513		0.10	2017-01-18
34	1616	A Metaverse Company:O	1,000,000	1,150,000		0.10	2017-03-17
35	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	256,000		0.09	2016-12-30
36	0067	China Lumena New Materials Corp.:O	5,161,880	6,452,350	*	0.09	2015-10-15
37	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	295,920		0.09	2016-05-18
38	0768	UBA INVESTMENTS LIMITED:O	946,000	124,872		0.09	2016-09-08
39	0623	SinoMedia Holding Limited:O	474,000	834,240		0.09	2017-03-03
40	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	51,000	329,970		0.09	2017-03-17
41	0194	LIU CHONG HING INVESTMENT LIMITED:O	336,000	3,716,160		0.09	2017-03-21
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	530,000	209,350		0.09	2016-08-19
43	0600	China Infrastructure Investment Limited:O	3,714,000	285,978		0.09	2016-10-27
44	1110	Kingworld Medicines Group Limited:O	540,000	702,000		0.09	2016-03-21
45	0261	GBA Holdings Limited:O	115,675,320	1,156,753		0.09	2017-03-29
46	0395	Smartac International Holdings Limited:O	4,080,000	534,480		0.09	2017-01-17
47	1180	Paradise Entertainment Limited (BM):O	892,240	1,168,834		0.08	2016-11-28
48	1246	Boill Healthcare Holdings Limited:O	5,433,600	929,146		0.08	2017-02-21
49	0418	FOUNDER HOLDINGS LIMITED:O	984,640	580,938		0.08	2017-03-15
50	0183	Winfull Group Holdings Limited:O	2,544,000	480,816		0.08	2017-03-20
51	1001	Hong Kong Shanghai Alliance Holdings Limited:O	514,000	519,140		0.08	2017-02-17
52	3095	Value China A-Share ETF:Unit	17,500	120,400		0.08	2017-03-17
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,852,800	1,111,680		0.08	2017-03-30
54	1118	GOLIK HOLDINGS LIMITED:O	440,000	435,600		0.08	2013-01-18
55	8120	China Demeter Financial Investments Limited:O	600,000	63,000		0.08	2016-07-20
56	0479	CIL HOLDINGS LIMITED:O	2,766,654	257,299		0.08	2016-08-18
57	0139	Smart Fish Wealthlink Holdings Limited:O	6,821,869	1,064,212		0.08	2017-03-29
58	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,708,000	808,344		0.08	2016-09-27
59	8290	Ahsay Backup Software Development Company Limited:O	1,490,000	171,350		0.07	2017-01-18
60	1680	Macau Legend Development Limited:O	4,642,000	6,359,540		0.07	2017-03-30
61	0575	Regent Pacific Group Limited:O	1,264,500	569,025		0.07	2017-03-30
62	0544	DAIDO GROUP LIMITED:O	1,745,600	232,165		0.07	2015-06-29
63	1148	Xinchen China Power Holdings Limited:O	915,000	1,180,350		0.07	2017-03-30
64	2211	Universal Health International Group Holding Limited:O	1,710,000	478,800		0.07	2017-03-23
65	0274	Renaissance Asia Silk Road Group Limited:O	12,393,000	347,004		0.07	2017-01-25
66	1480	Yan Tat Group Holdings Limited:O	166,000	303,780		0.07	2017-03-09
67	0697	Shoucheng Holdings Limited:O	6,144,000	1,566,720		0.07	2017-02-24
68	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	231,200		0.07	2016-03-24
69	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	377,400		0.07	2016-12-05
70	8109	Kirin Group Holdings Limited:O	840,000	81,480		0.07	2016-07-26
71	0707	Asia Television Holdings Limited:O	3,020,000	616,080		0.06	2017-01-09
72	8212	Celebrate International Holdings Limited:O	235,291	46,352		0.06	2016-12-20
73	8072	Roma (meta) Group Limited:O	3,051,250	134,255		0.06	2017-02-21
74	2193	MAN KING HOLDINGS LIMITED:O	256,000	284,160		0.06	2017-03-15
75	0724	Ruixin International Holdings Limited:O	8,350,000	334,000		0.06	2016-01-21
76	0221	Easy One Financial Group Limited:O	275,677	108,892		0.06	2017-02-22
77	1057	Zhejiang Shibao Company Limited:H	50,000	435,000		0.06	2017-03-07
78	8071	China Netcom Technology Holdings Limited:O	1,779,000	222,375		0.06	2016-08-17
79	0745	China National Culture Group Limited:O	5,419,000	195,084		0.06	2017-03-22
80	0923	Integrated Waste Solutions Group Holdings Limited:O	2,650,000	368,350		0.05	2016-10-28
81	1878	SOUTHGOBI RESOURCES LTD.:O	149,200	343,160		0.05	2017-03-21
82	1591	Shun Wo Group Holdings Limited:O	2,180,000	248,520		0.05	2017-03-29
83	0928	King International Investment Limited (KY):O	2,604,060	505,188		0.05	2017-03-21
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	768,000	875,520		0.05	2017-02-21
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	934,000	2,615,200		0.05	2017-03-30
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
87	1341	Hao Tian International Construction Investment Group Limited:O	528,000	369,600		0.05	2017-03-24
88	3378	Xiamen International Port Co., Ltd:H	514,000	868,660		0.05	2017-03-30
89	0321	TEXWINCA HOLDINGS LIMITED:O	716,000	3,794,800		0.05	2017-03-30
90	0397	Minerva Group Holding Limited:O	1,488,846	192,061		0.05	2016-10-24
91	0886	Silver Base Group Holdings Limited:O	1,131,075	610,781		0.05	2016-12-15
92	2866	COSCO SHIPPING Development Co., Ltd.:H	1,849,800	3,255,648		0.05	2017-03-24
93	3893	CROSSTEC Group Holdings Limited:O	1,180,000	152,220		0.05	2017-02-22
94	1133	Harbin Electric Company Limited:H	332,000	1,377,800		0.05	2017-01-26
95	0571	ESUN HOLDINGS LIMITED:O	730,000	700,800		0.05	2017-03-29
96	1420	Chuan Holdings Limited:O	500,000	202,500		0.05	2017-03-20
97	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,238,200	4,507,048		0.05	2017-03-24
98	0706	Beautiful China Holdings Company Limited:O	2,450,000	240,100		0.05	2017-03-16
99	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,700,000	592,200		0.05	2015-12-01
100	2010	Real Nutriceutical Group Limited:O	731,000	387,430		0.05	2017-03-17
101	8188	GME GROUP HOLDINGS LIMITED (KY):O	228,000	253,080		0.05	2017-03-30
102	0143	Guoan International Limited:O	2,340,000	585,000		0.05	2017-03-23
103	0362	China Zenith Chemical Group Limited:O	1,948,000	146,100		0.05	2017-03-03
104	3777	China Fiber Optic Network System Group Ltd.:O	965,200	675,640	*	0.05	2016-10-12
105	8299	GT Gold Holdings Limited:O	6,052,000	435,744	*	0.05	2015-09-25
106	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,107,169	1,383,961		0.04	2017-03-30
107	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,296,000	3,538,080		0.04	2017-03-24
108	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	504,000	352,800		0.04	2016-12-02
109	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	447,000	514,050		0.04	2016-11-22
110	8228	National Arts Group Holdings Limited:O	1,761,500	246,610		0.04	2017-03-08
111	1195	Kingwell Group Limited:O	1,258,221	161,052		0.04	2017-03-02
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	476,000	466,480		0.04	2017-03-20
113	2289	Charmacy Pharmaceutical Co., Ltd.:H	12,000	94,560		0.04	2016-08-16
114	2308	EVOC Intelligent Technology Company Limited:H	132,000	153,120		0.04	2016-08-25
115	0276	Mongolia Energy Corporation Limited:O	804,014	217,084		0.04	2017-03-08
116	0310	Prosperity Investment Holdings Limited:O	510,000	53,040		0.04	2016-10-12
117	0859	Zhongchang International Holdings Group Limited:O	430,000	627,800		0.04	2016-01-13
118	2468	Trony Solar Holdings Company Limited:O	661,000	416,430	*	0.04	2017-02-13
119	8346	TEM Holdings Limited:O	250,000	95,000		0.04	2017-01-11
120	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
121	0674	China Tangshang Holdings Limited:O	445,200	160,272		0.04	2016-12-22
122	0757	Solargiga Energy Holdings Limited:O	1,291,111	200,122		0.04	2017-03-23
123	1685	Boer Power Holdings Limited:O	311,000	811,710		0.04	2017-03-30
124	0692	Shenzhou Space Park Group Limited:O	2,292,250	568,478		0.04	2017-03-30
125	1175	Fresh Express Delivery Holdings Group Co., Limited:O	520,000	200,200		0.04	2017-01-03
126	6198	Qingdao Port International Co., Ltd.:H	330,000	1,461,900		0.04	2017-03-24
127	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
128	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,092	237,072		0.04	2015-11-30
129	1393	Hidili Industry International Development Limited:O	778,000	326,760		0.04	2017-03-30
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,054,000	4,580,420		0.04	2017-02-24
131	2339	BeijingWest Industries International Limited:O	216,000	378,000		0.04	2017-03-28
132	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,300		0.04	2015-05-13
133	0569	China Automation Group Limited:O	384,000	506,880		0.04	2015-07-09
134	2188	China Titans Energy Technology Group Co., Limited:O	342,000	400,140		0.04	2017-03-16
135	0673	China Health Group Limited:O	1,189,260	191,471	*	0.04	2015-06-05
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	219,120		0.04	2016-11-22
137	0128	ENM Holdings Limited (HK):O	604,000	332,200		0.04	2017-01-16
138	0959	Century Entertainment International Holdings Limited:O	218,800	111,588		0.04	2017-01-11
139	0347	Angang Steel Company Limited:H	396,000	2,197,800		0.04	2017-03-30
140	0474	Aceso Life Science Group Limited:O	1,522,785	616,728		0.04	2017-03-28
141	0333	Top Form International Limited:O	78,000	135,720		0.04	2016-10-18
142	0524	Great Wall Terroir Holdings Limited:O	315,249	185,997		0.04	2017-03-30
143	8079	Wisdomcome Group Holdings Limited:O	78,759	61,432		0.04	2016-12-23
144	0904	China Green (Holdings) Limited:O	2,471,800	158,195		0.04	2017-03-29
145	0076	Elate Holdings Limited:O	1,346,261	90,199		0.04	2017-03-22
146	8203	Kaisun Holdings Limited:O	200,000	88,000		0.04	2017-02-17
147	0555	REXLot Holdings Limited:O	3,514,777	418,258		0.04	2017-02-28
148	8296	Sino-Life Group Limited:O	260,000	33,800		0.04	2016-07-28
149	8035	Janco Holdings Limited:O	210,000	56,700		0.04	2016-10-26
150	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	89,600	195,328		0.03	2017-02-08
151	0983	SOCAM Development Limited:O	168,128	383,332		0.03	2016-01-14
152	1340	Huisheng International Holdings Limited:O	300,000	150,000		0.03	2017-02-23
153	0986	Dufu Liquor Group Limited:O	125,610	55,268		0.03	2017-03-10
154	0826	Tiangong International Company Limited:O	744,000	684,480		0.03	2016-09-07
155	1395	ELL Environmental Holdings Limited:O	370,000	157,250		0.03	2016-09-29
156	0577	South Shore Holdings Limited:O	305,324	662,553		0.03	2017-02-24
157	3323	China National Building Material Company Limited:H	950,000	4,759,500		0.03	2017-03-30
158	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	177,500		0.03	2016-11-08
159	1560	Star Group Asia Limited:O	72,000	185,760		0.03	2017-03-27
160	0040	Gold Peak Technology Group Limited:O	250,000	190,000		0.03	2016-11-01
161	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	103,600		0.03	2017-03-02
162	0736	China Properties Investment Holdings Limited:O	1,543,396	180,577		0.03	2017-03-22
163	0082	Crazy Sports Group Limited:O	1,044,200	287,155		0.03	2016-12-06
164	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	110,760		0.03	2015-07-17
165	0651	China Ocean Industry Group Limited:O	3,756,240	698,661		0.03	2017-02-22
166	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	374,000	385,220		0.03	2017-03-29
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	379,947	73,861,697		0.03	2017-03-27
168	0343	CULTURECOM HOLDINGS LIMITED:O	427,391	260,709		0.03	2017-03-21
169	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	246,820		0.03	2017-01-26
170	0106	Landsea Green Management Limited:O	1,202,800	781,820		0.03	2016-05-03
171	1854	China Wantian Holdings Limited:O	390,000	77,220		0.03	2017-03-22
172	1690	Lap Kei Engineering (Holdings) Limited:O	390,000	82,290		0.03	2017-03-16
173	0690	Uni-Bio Science Group Limited:O	1,563,000	237,576		0.03	2015-07-08
174	3838	China Starch Holdings Limited:O	1,822,191	440,970		0.03	2017-03-27
175	0800	A8 New Media Group Limited:O	840,000	428,400		0.03	2017-03-28
176	0263	GT GROUP HOLDINGS LIMITED:O	425,017	114,755		0.03	2017-03-24
177	0925	Beijing Properties (Holdings) Limited:O	2,050,000	758,500		0.03	2015-11-16
178	1371	China Ecotourism Group Limited:O	2,585,460	597,241		0.03	2017-02-17
179	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	156,800		0.03	2015-07-06
180	8052	Luk Hing Entertainment Group Holdings Limited:O	540,000	79,920		0.03	2017-03-22
181	1428	Bright Smart Securities & Commodities Group Limited:O	506,000	1,290,300		0.03	2017-03-30
182	0242	SHUN TAK HOLDINGS LIMITED:O	906,634	2,466,044		0.03	2017-03-30
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	761,000	247,325		0.03	2017-03-24
184	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	93,600		0.03	2017-02-14
185	0471	Silkwave Inc:O	553,000	226,730		0.03	2017-03-14
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,863,442	227,340		0.03	2016-10-14
187	1225	Lerado Financial Group Company Limited:O	675,600	77,694		0.03	2017-03-17
188	1415	Cowell e Holdings Inc.:O	242,000	578,380		0.03	2017-03-30
189	0102	Summit Ascent Holdings Limited:O	431,888	1,140,184		0.03	2017-03-24
190	0717	Emperor Capital Group Limited:O	1,944,428	1,302,767		0.03	2017-03-01
191	1375	Central China Securities Co., Ltd.:H	360,000	1,468,800		0.03	2017-03-08
192	1068	China Yurun Food Group Limited:O	518,000	626,780		0.03	2017-02-15
193	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	577,865		0.03	2012-10-18
194	8121	Guoen Holdings Limited:O	470,000	67,680		0.03	2017-02-03
195	0841	Asia Cassava Resources Holdings Limited:O	164,000	73,800		0.03	2015-10-27
196	0199	ITC Properties Group Limited:O	248,479	782,709		0.03	2017-01-27
197	0389	China Tontine Wines Group Limited:O	562,000	129,260		0.03	2016-12-20
198	0712	Comtec Solar Systems Group Limited:O	430,000	131,150		0.03	2017-03-24
199	0210	Daphne International Holdings Limited:O	454,000	358,660		0.03	2017-01-17
200	1300	Trigiant Group Limited:O	430,000	507,400		0.03	2017-01-20
201	0814	Beijing Jingkelong Company Limited:H	50,000	103,000		0.03	2013-10-22
202	0818	Hi Sun Technology (China) Limited:O	762,000	1,013,460		0.03	2017-03-27
203	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
204	1831	ShiFang Holding Limited:O	392,000	135,240		0.03	2016-08-03
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	1,582,000		0.03	2017-03-21
206	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	227,360		0.03	2015-08-28
207	8111	China Technology Industry Group Limited:O	385,000	50,435		0.03	2015-05-06
208	0403	STARLITE HOLDINGS LIMITED:O	140,000	86,800		0.03	2017-01-20
209	0926	Besunyen Holdings Company Limited:O	390,000	226,200		0.03	2017-03-28
210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	870,526	182,810		0.03	2016-10-18
211	0612	Carmen Century Investment Limited (KY):O	292,000	204,400		0.03	2017-02-17
212	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	432,518		0.03	2016-11-04
213	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	119,340		0.03	2015-06-15
214	0484	Forgame Holdings Limited:O	35,800	273,512		0.03	2017-03-08
215	8161	MediNet Group Limited (KY):O	270,000	62,370		0.03	2016-09-12
216	1049	Celestial Asia Securities Holdings Limited:O	213,829	113,329	*	0.03	2016-12-07
217	1314	Tsui Wah Holdings Limited:O	362,000	452,500		0.03	2017-01-25
218	1190	BOLINA HOLDING CO., LTD.:O	260,000	55,120		0.03	2017-03-28
219	0008	PCCW LIMITED:O	1,975,375	8,968,203		0.03	2017-03-28
220	1101	China Huarong Energy Company Limited:O	548,700	235,941		0.03	2017-03-22
221	0603	China Oil And Gas Group Limited:O	1,458,600	875,160		0.03	2017-03-07
222	8162	Loco Hong Kong Holdings Limited:O	100,000	69,000		0.02	2015-05-27
223	0061	Green Leader Holdings Group Limited:O	18,177,600	599,861		0.02	2017-03-17
224	8266	Zhuoxin International Holdings Limited:O	1,024,000	67,584		0.02	2015-08-21
225	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	50,225		0.02	2015-05-07
226	1102	Enviro Energy International Holdings Limited:O	1,850,000	233,100		0.02	2017-02-20
227	2878	Solomon Systech (International) Limited:O	606,000	245,430		0.02	2017-02-24
228	1251	SPT Energy Group Inc.:O	374,000	243,100		0.02	2017-01-26
229	8366	Zhejiang United Investment Holdings Group Limited:O	350,000	72,100		0.02	2016-09-06
230	0653	BONJOUR HOLDINGS LIMITED:O	829,000	331,600		0.02	2017-03-30
231	0621	Taung Gold International Limited:O	4,380,000	346,020		0.02	2017-01-12
232	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	434,174	269,188		0.02	2017-03-20
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	188,490		0.02	2017-03-24
234	1247	Miko International Holdings Limited:O	198,000	57,420		0.02	2016-10-07
235	1618	Metallurgical Corporation of China Ltd.:H	689,000	2,046,330		0.02	2017-02-24
236	0390	CHINA RAILWAY GROUP LIMITED:H	1,008,000	7,469,280		0.02	2017-03-27
237	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,322,000	26,212,760		0.02	2017-03-30
238	8028	Timeless Resources Holdings Limited:O	670,000	68,340		0.02	2016-10-13
239	0326	CHINA STAR ENTERTAINMENT LIMITED:O	214,811	82,702		0.02	2017-03-23
240	2345	Shanghai Prime Machinery Company Limited:H	180,000	286,200		0.02	2015-05-29
241	1182	Success Dragon International Holdings Limited:O	491,100	294,660		0.02	2017-03-09
242	0578	Rosan Resources Holdings Limited:O	168,200	30,949		0.02	2016-10-18
243	0364	Blockchain Group Company Limited:O	5,504,000	154,112		0.02	2017-03-03
244	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	724,500		0.02	2015-04-30
245	2663	KPa-BM Holdings Limited:O	140,000	84,000		0.02	2017-02-09
246	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,000	617,900		0.02	2017-02-14
247	0587	Hua Han Health Industry Holdings Limited:O	1,672,000	886,160	*	0.02	2016-09-06
248	0196	Honghua Group Limited:O	751,000	608,310		0.02	2017-03-20
249	0136	China Ruyi Holdings Limited:O	17,258,828	2,433,495		0.02	2017-03-29
250	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,040,000	48,960		0.02	2017-03-30
251	1217	China Innovation Investment Limited:O	2,936,000	96,888		0.02	2017-02-24
252	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	106,600		0.02	2016-09-28
253	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	270,000	124,200		0.02	2016-04-29
254	0528	Kingdom Holdings Limited (KY):O	142,000	156,200		0.02	2016-11-04
255	0372	PT International Development Corporation Limited:O	378,280	215,620		0.02	2016-12-28
256	1786	CRCC High-Tech Equipment Corporation Limited:H	119,000	436,730		0.02	2017-03-14
257	0808	Prosperity Real Estate Investment Trust:Unit	324,000	1,007,640		0.02	2017-03-17
258	1326	Transmit Entertainment Limited:O	568,000	141,432		0.02	2016-07-19
259	1380	China Kingstone Mining Holdings Limited:O	103,000	17,510		0.02	2016-10-20
260	0176	Superactive Group Company Limited:O	286,000	157,300		0.02	2017-03-29
261	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
262	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	31,360		0.02	2016-10-20
263	0938	MAN SANG INTERNATIONAL LIMITED:O	410,000	213,200		0.02	2016-10-31
264	3789	Royal Deluxe Holdings Limited:O	256,000	111,360		0.02	2017-03-01
265	6888	Freetech Road Recycling Technology (Holdings) Limited:O	230,000	184,000		0.02	2016-08-29
266	0399	Starcoin Group Limited:O	311,700	199,488		0.02	2017-03-30
267	8231	PFC Device Inc.:O	340,000	55,420		0.02	2016-12-06
268	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	294,600	1,263,834		0.02	2017-03-27
269	0211	STYLAND HOLDINGS LIMITED:O	1,009,339	201,868		0.02	2017-03-24
270	0476	Ev Dynamics (Holdings) Limited:O	937,870	257,914		0.02	2017-02-10
271	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	35,000		0.02	2016-08-17
272	0974	China Shun Ke Long Holdings Limited:O	61,000	225,700		0.02	2016-12-16
273	1469	Get Nice Financial Group Limited:O	522,350	485,786		0.02	2017-01-04
274	1816	CGN Power Co., Ltd.:H	2,331,000	5,641,020		0.02	2017-03-30
275	0613	Planetree International Development Limited:O	1,940,000	329,800		0.02	2017-03-10
276	0975	Mongolian Mining Corporation:O	1,925,500	448,642		0.02	2017-02-10
277	8003	Great World Company Holdings Ltd:O	492,000	35,916		0.02	2016-10-27
278	0609	Tiande Chemical Holdings Limited:O	176,000	344,960		0.02	2011-05-27
279	0229	RAYMOND INDUSTRIAL LIMITED:O	99,000	110,880		0.02	2016-10-11
280	0789	Artini Holdings Limited:O	1,135,000	129,390		0.02	2017-03-24
281	0033	International Genius Company:O	1,926,000	142,524		0.02	2017-03-10
282	1482	STYLAND HOLDINGS LIMITED:Wrnt	193,420	18,181		0.02	2017-03-22
283	2233	WEST CHINA CEMENT LIMITED:O	1,108,000	1,240,960		0.02	2017-03-24
284	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	213,500	115,290		0.02	2016-10-04
285	2088	Xiwang Property Holdings Company Limited:O	252,264	70,634		0.02	2016-03-18
286	1486	C Cheng Holdings Limited:O	40,000	117,200		0.02	2016-12-23
287	2369	Coolpad Group Limited:O	1,023,400	736,848		0.02	2017-03-29
288	0992	LENOVO GROUP LIMITED:O	2,256,000	11,437,920		0.02	2017-03-29
289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
290	2221	New Concepts Holdings Limited:O	100,000	345,000		0.02	2016-11-11
291	0705	Ding He Mining Holdings Limited:O	1,104,000	51,888		0.02	2017-03-28
292	0190	HKC (HOLDINGS) LIMITED:O	105,957	485,283		0.02	2017-02-21
293	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	197,100		0.02	2017-03-07
294	1546	Thelloy Development Group Limited:O	160,000	66,400		0.02	2016-11-28
295	3363	Zhengye International Holdings Company Limited:O	100,000	117,000		0.02	2016-09-27
296	0188	Sunwah Kingsway Capital Holdings Limited:O	1,100,000	143,000		0.02	2017-02-14
297	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	236,800		0.02	2017-03-03
298	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	111,000		0.02	2016-08-23
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,000	1,785,420		0.02	2017-03-20
300	1145	Courage Investment Group Limited:O	30,000	207,600		0.02	2017-03-15
301	3337	Anton Oilfield Services Group:O	520,000	478,400		0.02	2017-03-06
302	0171	Silver Grant International Holdings Group Limited:O	450,000	504,000		0.02	2017-03-24
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	762,000	2,895,600		0.02	2017-03-28
304	1072	Dongfang Electric Corporation Limited:H	65,400	496,386		0.02	2017-03-21
305	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	226,038	400,087		0.02	2017-03-24
306	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	481,000	2,554,110		0.02	2016-09-22
307	8195	Legendary Education Group Limited:O	4,888,000	48,880		0.02	2017-03-29
308	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	521,718		0.02	2015-05-05
309	1171	Yankuang Energy Group Company Limited:H	366,000	2,210,640		0.02	2017-03-22
310	6868	Tenfu (Cayman) Holdings Company Limited:O	230,000	529,000		0.02	2016-01-11
311	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
312	0880	SJM Holdings Limited:O	1,049,000	6,692,620		0.02	2017-03-30
313	0515	China Silver Technology Holdings Limited:O	190,000	89,300		0.02	2016-11-24
314	0750	China Shuifa Singyes Energy Holdings Limited:O	153,000	550,800		0.02	2017-03-29
315	3993	CMOC Group Limited (CN):H	717,000	1,806,840		0.02	2017-03-29
316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	773,056	200,995		0.02	2015-07-10
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	354,500	4,495,060		0.02	2017-03-21
318	0763	ZTE CORPORATION:H	136,400	1,936,880		0.02	2017-03-22
319	3728	Ching Lee Holdings Limited:O	180,000	77,400		0.02	2017-02-06
320	8411	K W Nelson Interior Design and Contracting Group Limited:O	180,000	32,400		0.02	2017-01-25
321	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,250	529		0.02	2015-06-23
322	0090	Puxing Energy Limited:O	82,000	103,320		0.02	2017-03-27
323	1191	China Gem Holdings Limited:O	642,400	152,249		0.02	2016-12-20
324	1867	Standard Development Group Limited:O	200,000	46,400		0.02	2017-03-28
325	3800	GCL Technology Holdings Limited (KY):O	3,303,000	3,468,150		0.02	2017-03-29
326	0022	MEXAN LIMITED (BM):O	232,191	71,979		0.02	2015-11-18
327	0485	China Sinostar Group Company Limited:O	643,862	90,141		0.02	2016-11-01
328	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	167,000	135,270		0.02	2017-03-08
329	8179	Palinda Group Holdings Limited:O	168,400	25,765		0.02	2017-03-07
330	2012	SUNSHINE OILSANDS LTD.:O	932,000	284,260		0.02	2017-03-21
331	3997	Telecom Service One Holdings Limited:O	22,000	37,840		0.02	2017-03-14
332	2868	Beijing Capital Land Co., Ltd.:H	178,000	623,000		0.02	2017-03-22
333	0952	Quam Plus International Financial Limited:O	270,012	310,514		0.02	2017-02-21
334	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	86,400		0.02	2016-06-24
335	0150	Hypebeast Limited:O	340,000	58,820		0.02	2016-07-19
336	0619	South China Financial Holdings Limited:O	2,545,000	175,605		0.02	2017-02-23
337	2727	Shanghai Electric Group Company Limited:H	500,000	1,905,000		0.02	2017-03-30
338	1327	Luxxu Group Limited:O	580,000	35,960		0.02	2017-03-15
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	130,438	75,654		0.02	2016-09-02
340	0806	Value Partners Group Limited:O	309,000	2,271,150		0.02	2017-03-27
341	1811	CGN New Energy Holdings Co., Ltd.:O	716,000	895,000		0.02	2017-03-30
342	0459	Legend Upstar Holdings Limited (KY):O	3,010,000	141,470		0.02	2017-03-20
343	2357	AviChina Industry & Technology Company Limited:H	391,000	2,099,670		0.02	2017-03-24
344	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	256,800		0.02	2016-06-28
345	1150	MILAN STATION HOLDINGS LIMITED:O	134,000	48,240		0.02	2017-01-26
346	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	207,406	81,925		0.02	2016-08-24
347	0156	LIPPO CHINA RESOURCES LIMITED:O	1,506,000	361,440		0.02	2017-03-21
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,473,610	138,522		0.02	2017-03-08
349	8319	Expert Systems Holdings Limited:O	130,000	27,300		0.02	2017-02-10
350	8056	Life Concepts Holdings Limited (KY):O	130,000	46,800		0.02	2017-03-22
351	0358	Jiangxi Copper Company Limited:H	221,000	2,731,560		0.02	2017-03-08
352	1224	C C Land Holdings Limited:O	409,873	832,042		0.02	2017-03-20
353	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	180,600		0.02	2016-10-25
354	0123	Yuexiu Property Company Limited:O	1,953,497	2,578,616		0.02	2017-03-16
355	0850	Long Well International Holdings Limited:O	1,186,000	196,876		0.02	2017-03-17
356	8206	Shentong Robot Education Group Company Limited:O	260,000	120,900		0.02	2015-07-03
357	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	461,389	2,339,242		0.02	2017-03-29
358	2822	CSOP FTSE China A50 ETF:Unit	266,800	3,089,544		0.02	2017-03-17
359	0887	Emperor Watch & Jewellery Limited:O	1,070,000	353,100		0.02	2017-02-20
360	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	153,260		0.02	2016-11-16
361	1399	Veson Holdings Limited (KY):O	168,000	174,720	*	0.02	2016-07-28
362	0582	Shin Hwa World Limited:O	3,168,000	174,240		0.02	2017-03-15
363	0931	China HK Power Smart Energy Group Limited:O	8,631,185	1,450,039		0.02	2017-03-22
364	2324	Capital VC Limited:O	421,280	78,358		0.02	2017-02-09
365	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	537,600	50,534		0.02	2017-02-08
366	2823	iShares FTSE China A50 ETF:Unit	366,300	4,102,560		0.02	2017-03-27
367	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	586,204		0.02	2015-04-24
368	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	260,000		0.02	2017-03-09
369	8149	Altus Holdings Limited (KY):O	120,000	40,800		0.02	2017-01-12
370	0513	CONTINENTAL HOLDINGS LIMITED:O	1,020,000	139,740		0.01	2016-07-27
371	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	2,161,400		0.01	2016-01-25
372	0877	OM Technologies (Group) Limited:O	110,000	726,000		0.01	2017-03-29
373	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,400	756,176		0.01	2016-09-20
374	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	111,600		0.01	2015-07-14
375	1033	Sinopec Oilfield Service Corporation:H	309,000	466,590		0.01	2017-03-15
376	3983	China BlueChemical Ltd.:H	260,000	631,800		0.01	2017-02-03
377	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	527,880		0.01	2017-02-20
378	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	148,200		0.01	2016-11-30
379	1898	China Coal Energy Company Limited:H	599,000	2,378,030		0.01	2017-03-20
380	0103	Shougang Century Holdings Limited:O	280,000	78,400		0.01	2016-10-24
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	599,176	206,716	*	0.01	2017-03-29
382	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
383	1421	Prosperity Group International Limited (KY):O	110,000	34,100		0.01	2017-01-20
384	0564	ZMJ Group Company Limited (CN):H	35,000	172,900		0.01	2015-05-14
385	0062	Transport International Holdings Limited:O	59,202	1,406,048		0.01	2017-03-28
386	0622	Oshidori International Holdings Limited:O	1,605,068	401,267		0.01	2017-03-30
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	154,000	612,920		0.01	2017-03-29
388	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	231,785	213,242		0.01	2017-01-25
389	1178	Huiyin Holdings Group Limited:O	710,000	70,290		0.01	2017-03-28
390	0905	Walnut Capital Limited:O	100,000	34,500		0.01	2016-10-31
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	440,200	457,808		0.01	2017-03-10
392	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
393	6030	CITIC Securities Company Limited:H	322,500	5,224,500		0.01	2017-03-24
394	8368	Creative China Holdings Limited:O	200,000	44,000		0.01	2017-02-15
395	0866	China Qinfa Group Limited:O	350,000	86,100		0.01	2017-03-07
396	0111	Cinda International Holdings Limited:O	90,000	88,200		0.01	2016-05-26
397	1165	Shunfeng International Clean Energy Limited:O	604,000	314,080		0.01	2017-03-29
398	1447	SFK Construction Holdings Limited:O	56,000	177,520		0.01	2017-03-15
399	1124	COASTAL GREENLAND LIMITED:O	584,000	134,320		0.01	2015-12-07
400	8100	Famous Tech International Holdings Limited:O	62,001	37,821		0.01	2016-05-25
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	156,000		0.01	2017-02-13
402	8091	OOH Holdings Limited:O	100,000	20,700		0.01	2017-02-09
403	1297	Sinosoft Technology Group Limited:O	171,600	389,532		0.01	2017-03-27
404	0794	Come Sure Group (Holdings) Limited:O	50,000	38,500		0.01	2015-05-04
405	0820	HSBC China Dragon Fund:Unit	18,517	167,209		0.01	2017-03-29
406	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	60,625		0.01	2016-11-04
407	0231	Ping An Securities Group (Holdings) Limited:O	2,600,232	208,019		0.01	2017-01-17
408	1186	China Railway Construction Corporation Limited:H	285,500	3,266,120		0.01	2017-03-29
409	8255	China Binary New Fintech Group:O	66,000	46,200		0.01	2016-01-28
410	0730	Capital Industrial Financial Services Group Limited:O	366,000	93,330		0.01	2017-03-03
411	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	179,000	94,870		0.01	2017-02-15
412	0149	China Agri-Products Exchange Limited:O	158,977	114,463		0.01	2017-03-15
413	0989	China Changbaishan International Holdings Limited:O	444,100	919,287		0.01	2017-03-09
414	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	690,000		0.01	2017-02-17
415	8156	Sinopharm Tech Holdings Limited:O	440,000	290,400		0.01	2017-02-20
416	3623	China Success Finance Group Holdings Limited:O	72,000	123,840		0.01	2017-03-15
417	3339	Lonking Holdings Limited:O	578,000	1,410,320		0.01	2017-03-29
418	3773	Yinsheng Digifavor Company Limited:O	56,000	50,400		0.01	2017-01-25
419	3836	China Harmony Auto Holding Limited:O	212,000	657,200		0.01	2017-03-27
420	0353	Energy International Investments Holdings Limited:O	409,800	85,238		0.01	2017-03-23
421	1227	National Investments Fund Limited:O	320,000	39,040		0.01	2017-03-10
422	1893	China National Materials Company Limited:H	155,000	376,650		0.01	2017-03-28
423	1766	CRRC Corporation Limited:H	581,050	4,392,738		0.01	2017-03-29
424	0922	Anxian Yuan China Holdings Limited:O	722,000	58,482		0.01	2016-07-28
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	532,000	899,080		0.01	2017-03-27
426	0585	Imagi International Holdings Limited:O	90,706	84,357		0.01	2017-03-14
427	1339	People's Insurance Company (Group) of China Limited (The):H	1,142,000	3,711,500		0.01	2017-03-21
428	1053	Chongqing Iron & Steel Company Limited:H	70,000	142,800		0.01	2017-02-24
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	370,520		0.01	2017-02-14
430	1338	BaWang International (Group) Holding Limited:O	410,000	170,150		0.01	2017-03-21
431	3322	Win Hanverky Holdings Limited:O	166,000	192,560		0.01	2017-03-03
432	1829	China Machinery Engineering Corporation:H	117,000	659,880		0.01	2017-03-20
433	0080	China New Economy Fund Limited:O	100,000	22,700		0.01	2017-02-27
434	0145	CCIAM Future Energy Limited (b1964-11-28):O	296,000	90,280		0.01	2016-07-04
435	2800	Tracker Fund of Hong Kong:Unit	446,260	10,977,996		0.01	2017-03-29
436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	375,200	1,193,136		0.01	2017-03-29
437	0743	Asia Cement (China) Holdings Corporation:O	200,000	458,000		0.01	2017-03-30
438	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,100	185,640		0.01	2017-03-07
439	8009	Chinese Energy Holdings Limited:O	273,400	28,980		0.01	2017-03-14
440	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,500	38,425		0.01	2016-01-28
441	0434	Boyaa Interactive International Limited:O	96,000	397,440		0.01	2017-03-28
442	1581	Progressive Path Group Holdings Limited:O	130,000	55,900		0.01	2017-02-10
443	0182	Concord New Energy Group Limited:O	1,090,240	430,645		0.01	2017-03-09
444	0889	DATRONIX HOLDINGS LIMITED:O	40,000	54,400		0.01	2015-05-27
445	6816	Prosper Construction Holdings Limited:O	100,000	72,000		0.01	2016-08-12
446	2883	China Oilfield Services Limited:H	226,000	1,688,220		0.01	2017-02-10
447	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	87,750		0.01	2014-11-25
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	976,750	1,025,588		0.01	2017-02-14
449	2398	Good Friend International Holdings Inc.:O	50,000	80,500		0.01	2011-08-17
450	1800	China Communications Construction Company Limited:H	548,440	6,010,902		0.01	2017-03-29
451	1776	GF Securities Co., Ltd.:H	209,600	3,420,672		0.01	2017-03-09
452	0538	Ajisen (China) Holdings Limited:O	134,000	407,360		0.01	2017-02-27
453	2899	ZIJIN MINING GROUP CO., LTD.:H	702,000	2,063,880		0.01	2017-03-22
454	8081	Hang Tai Yue Group Holdings Limited:O	652,000	29,992		0.01	2016-10-20
455	1280	China Qidian Guofeng Holdings Limited:O	210,000	138,600		0.01	2016-03-31
456	0862	Vision Values Holdings Limited:O	474,000	120,870		0.01	2017-03-29
457	0202	EverChina Int'l Holdings Company Limited:O	735,350	183,838		0.01	2015-11-20
458	0097	HENDERSON INVESTMENT LIMITED:O	367,000	245,890		0.01	2017-01-26
459	8186	Almana Limited:O	100,000	21,500		0.01	2017-03-24
460	0543	Pacific Online Limited:O	136,155	257,333		0.01	2017-03-24
461	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	130,800		0.01	2016-12-05
462	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	892,411	21,373,243		0.01	2017-03-30
463	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	627,000		0.01	2017-03-15
464	1963	Bank of Chongqing Co., Ltd.:H	188,500	1,266,720		0.01	2016-02-25
465	1137	Hong Kong Technology Venture Company Limited:O	96,394	137,843		0.01	2016-12-16
466	1613	Synertone Communication Corporation:O	398,400	56,971		0.01	2017-03-23
467	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	198,388	311,469		0.01	2016-07-20
468	2312	China Financial Leasing Group Limited:O	87,000	21,054		0.01	2016-10-13
469	1357	Meitu, Inc.:O	495,000	5,979,600		0.01	2017-03-30
470	6812	Winson Holdings Hong Kong Limited:O	70,000	26,950		0.01	2017-03-22
471	0766	Sino Prosper (Group) Holdings Limited:O	163,000	21,516		0.01	2016-10-25
472	2669	China Overseas Property Holdings Limited:O	381,715	553,487		0.01	2017-03-20
473	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	63,200		0.01	2017-03-08
474	8239	Capital Finance Holdings Limited:O	149,400	29,880		0.01	2016-11-04
475	0868	XINYI GLASS HOLDINGS LIMITED:O	446,000	3,072,940		0.01	2017-03-29
476	0153	China Saite Group Company Limited:O	266,000	133,000		0.01	2016-12-15
477	1889	Sanai Health Industry Group Company Limited:O	257,500	72,100		0.01	2015-06-08
478	0735	China Power Clean Energy Development Company Limited:O	135,000	665,550		0.01	2017-03-21
479	0729	FDG Electric Vehicles Limited:O	2,540,295	838,297		0.01	2017-03-29
480	0588	Beijing North Star Company Limited:H	80,000	232,800		0.01	2017-02-03
481	8011	Polyard Petroleum International Group Limited:O	332,250	104,659		0.01	2017-03-23
482	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	114,727	125,052		0.01	2016-08-25
483	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	51,240		0.01	2017-01-20
484	1686	SUNEVISION HOLDINGS LTD.:O	260,868	1,072,167		0.01	2017-03-14
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,062,000	3,016,080		0.01	2017-03-17
486	0852	Strong Petrochemical Holdings Limited:O	198,000	132,660		0.01	2017-03-30
487	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	64,600		0.01	2015-04-08
488	1019	Convoy Global Holdings Limited:O	1,668,000	338,604		0.01	2017-03-28
489	0455	Tianda Pharmaceuticals Limited:O	240,000	87,600		0.01	2016-10-18
490	0138	CCT Fortis Holdings Limited:O	97,903	103,777		0.01	2016-12-05
491	0449	Chigo Holding Limited:O	940,000	116,560		0.01	2017-03-28
492	0380	China Pipe Group Limited (BM):O	148,000	37,000		0.01	2016-05-17
493	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	160,320	40,080		0.01	2017-03-28
494	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	203,000	6,293,000		0.01	2017-03-27
495	1194	Bay Area Gold Group Limited:O	1,520,000	279,680		0.01	2016-10-20
496	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,648	96,645		0.01	2017-02-27
497	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
498	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	34,000		0.01	2016-06-17
499	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
500	2340	ISP Holdings Limited:O	38,342	57,896		0.01	2016-12-05
501	6136	Kangda International Environmental Company Limited:O	223,000	443,770		0.01	2017-03-28
502	0699	CAR Inc.:O	252,000	1,839,600		0.01	2017-03-27
503	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	36,000	75,960		0.01	2016-11-15
504	1496	AP Rentals Holdings Limited:O	92,000	43,700		0.01	2017-02-01
505	2302	CNNC International Limited:O	52,000	176,800		0.01	2017-02-13
506	2828	Hang Seng China Enterprises Index ETF:Unit	44,000	4,580,400		0.01	2017-03-17
507	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	140,025	257,646		0.01	2016-09-15
508	2356	DAH SING BANKING GROUP LIMITED:O	148,715	2,269,391		0.01	2017-03-22
509	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	35,700		0.01	2015-08-14
510	1572	China Art Financial Holdings Limited:O	168,000	129,360		0.01	2017-03-21
511	1259	Prosperous Future Holdings Limited (KY):O	106,000	47,700		0.01	2017-03-13
512	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	470,000	50,760		0.01	2017-03-28
513	0595	AV CONCEPT HOLDINGS LIMITED:O	81,000	46,980		0.01	2017-02-24
514	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,000	180,400		0.01	2016-10-24
515	0230	Minmetals Land Limited:O	349,550	349,550		0.01	2015-07-03
516	0596	Inspur Digital Enterprise Technology Limited:O	94,000	157,920		0.01	2016-01-15
517	1660	Zhaobangji Lifestyle Holdings Limited:O	128,000	36,480		0.01	2017-02-15
518	1301	D&G Technology Holding Company Limited:O	64,000	60,800		0.01	2017-02-28
519	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	826,000	1,321,600		0.01	2017-03-20
520	0099	Wong's International Holdings Limited:O	49,000	139,160		0.01	2013-03-07
521	2777	Guangzhou R&F Properties Co., Ltd.:H	103,200	1,261,104		0.01	2017-03-30
522	0871	China Dredging Environment Protection Holdings Limited:O	150,000	54,750		0.01	2017-03-10
523	1382	Pacific Textiles Holdings Limited:O	146,000	1,251,220		0.01	2017-03-28
524	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	218,000		0.01	2017-03-28
525	0286	Aidigong Maternal & Child Health Limited (BM):O	261,555	172,626		0.01	2017-02-15
526	0445	CIMC-TianDa Holdings Company Limited:O	410,000	151,700		0.01	2015-09-07
527	3816	KFM Kingdom Holdings Limited:O	60,000	52,200		0.01	2017-03-08
528	1470	Prosper One International Holdings Company Limited:O	80,000	43,200		0.01	2016-01-12
529	0001	CK Hutchison Holdings Limited:O	379,919	36,757,163		0.01	2017-03-27
530	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	66,000	644,820		0.01	2017-03-30
531	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	952,707	9,126,933		0.01	2017-03-30
532	0933	Viva Goods Company Limited:O	859,524	790,762		0.01	2017-03-06
533	0189	DONGYUE GROUP LIMITED:O	207,000	283,590	*	0.01	2017-03-23
534	87001	Hui Xian Real Estate Investment Trust:Unit	530,753	1,634,719		0.01	2017-03-08
535	0346	Yanchang Petroleum International Limited:O	1,180,000	223,020		0.01	2016-11-28
536	1443	Fulum Group Holdings Limited:O	126,000	115,920		0.01	2017-03-22
537	0495	PALADIN LIMITED (BM):O	130,000	40,950		0.01	2015-05-20
538	0235	CSC Holdings Limited (HK):O	1,642,500	239,805		0.01	2017-02-21
539	1106	Ming Lam Holdings Limited:O	1,000,000	171,000		0.01	2016-11-09
540	6886	Huatai Securities Co., Ltd.:H	165,200	2,524,256		0.01	2017-03-24
541	8123	Sinofortune Financial Holdings Limited:O	618,000	85,284		0.01	2015-11-24
542	1139	VICTORY GROUP LIMITED:O	81,570	40,377		0.01	2016-09-23
543	1111	Chong Hing Bank Limited:O	61,587	1,040,820		0.01	2017-03-30
544	1026	Universal Technologies Holdings Limited:O	200,000	55,000		0.01	2017-02-09
545	0375	YGM TRADING LIMITED:O	15,640	121,210		0.01	2016-02-19
546	0070	Rich Goldman Holdings Limited:O	65,200	25,102		0.01	2016-08-23
547	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	135,680		0.01	2017-03-20
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	312,000	714,480		0.01	2017-03-28
549	0764	Eternity Investment Limited:O	302,278	70,128		0.01	2017-03-21
550	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	10,080		0.01	2016-04-05
551	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	376,000	259,440		0.01	2016-10-24
552	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
553	0645	Ares Asia Limited:O	32,000	37,440		0.01	2015-06-24
554	1828	DAH CHONG HONG HOLDINGS LIMITED:O	171,200	576,944		0.01	2017-03-16
555	8018	Finsoft Financial Investment Holdings Limited:O	117,500	35,250		0.01	2017-03-07
556	3988	BANK OF CHINA LIMITED:H	7,794,200	30,397,380		0.01	2017-03-30
557	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	38,600		0.01	2007-07-19
558	3778	China Weaving Materials Holdings Limited:O	116,000	66,120		0.01	2016-10-25
559	0208	POLYTEC ASSET HOLDINGS LIMITED:O	411,000	258,930		0.01	2017-02-22
560	1798	China Datang Corporation Renewable Power Co., Limited:H	230,000	190,900		0.01	2016-07-04
561	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	207,200	116,032		0.01	2017-02-14
562	0435	Sunlight Real Estate Investment Trust:Unit	150,000	685,500		0.01	2017-01-24
563	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
564	2362	Jinchuan Group International Resources Co. Ltd:O	398,000	366,160		0.01	2016-11-16
565	1830	Perfect Medical Health Management Limited (KY):O	100,000	72,000		0.01	2017-02-17
566	0987	China Renewable Energy Investment Limited:O	215,279	52,528		0.01	2017-02-21
567	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,000	90,480		0.01	2017-03-21
568	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	203,670	733,212		0.01	2017-02-13
569	0681	Chinese People Holdings Company Limited:O	628,958	69,185		0.01	2017-03-20
570	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	61,740		0.01	2016-09-28
571	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	41,580		0.01	2016-11-23
572	0005	HSBC HOLDINGS PLC:O	1,818,811	115,494,499		0.01	2017-03-30
573	0655	HONGKONG CHINESE LIMITED:O	178,930	257,659		0.01	2017-02-17
574	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	415,300	3,995,186		0.01	2017-03-30
575	8269	Wealth Glory Holdings Limited:O	60,666	7,462		0.01	2016-12-08
576	6133	Vital Innovations Holdings Limited:O	75,000	56,250		0.01	2017-02-14
577	0383	Tian An Medicare Limited (BM):O	1,276,000	510,400		0.01	2016-11-23
578	1237	China Environmental Technology and Bioenergy Holdings Limited:O	272,100	48,162		0.01	2017-02-17
579	3330	Lingbao Gold Group Company Ltd.:H	26,000	48,360		0.01	2016-06-20
580	0135	KUNLUN ENERGY COMPANY LIMITED:O	706,000	4,949,060		0.01	2017-03-07
581	2327	Meilleure Health International Industry Group Limited:O	258,000	91,590		0.01	2016-09-06
582	0494	LI & FUNG LIMITED:O	735,200	2,484,976		0.01	2017-03-29
583	0530	Goldin Financial Holdings Limited:O	610,563	1,831,689		0.01	2017-03-30
584	0110	China Fortune Holdings Limited:O	80,000	25,600		0.01	2015-12-16
585	0710	BOE Varitronix Limited:O	64,000	229,120		0.01	2017-03-21
586	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
587	1020	Cybernaut International Holdings Company Limited:O	328,000	127,920		0.01	2017-02-27
588	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,611,202	530,074		0.01	2017-03-27
589	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
590	0185	Zensun Enterprises Limited:O	531,300	111,042		0.01	2016-03-24
591	0024	BURWILL HOLDINGS LIMITED:O	430,400	73,168		0.01	2017-01-16
592	1097	i-CABLE Communications Limited:O	171,656	106,427		0.01	2017-03-30
593	0430	Oriental Explorer Holdings Limited:O	230,000	32,200		0.01	2016-10-28
594	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	65,200	916,712		0.01	2016-09-06
595	0915	Daohe Global Group Limited:O	30,000	174,900		0.01	2016-12-07
596	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	27,138		0.01	2016-10-25
597	1585	Yadea Group Holdings Ltd.:O	254,000	424,180		0.01	2017-03-27
598	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,640	2,250,859		0.01	2017-03-16
599	0827	Ko Yo Chemical (Group) Limited:O	360,000	73,080		0.01	2017-02-20
600	0493	GOME Retail Holdings Limited:O	1,838,004	1,893,144		0.01	2017-03-24
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	162,533	1,072,718		0.01	2017-03-30
602	8187	Jimu Group Limited:O	40,000	14,400		0.01	2016-06-13
603	8353	ANACLE SYSTEMS LIMITED:O	33,000	11,880		0.01	2017-03-22
604	8363	SDM Education Group Holdings Limited:O	25,000	15,000		0.01	2017-02-20
605	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	345,002	94,876		0.01	2017-01-06
606	0563	Shanghai Industrial Urban Development Group Limited:O	395,350	719,537		0.01	2016-11-10
607	3918	NagaCorp Ltd.:O	202,000	906,980		0.01	2016-12-21
608	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
609	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
610	0580	Sun.King Technology Group Limited:O	114,000	194,940		0.01	2017-03-15
611	0704	Huscoke Holdings Limited:O	212,000	43,672		0.01	2016-10-20
612	0205	SEEC MEDIA GROUP LIMITED:O	519,000	61,761		0.01	2017-02-15
613	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	311,000		0.01	2016-07-29
614	0627	Japan Kyosei Group Company Limited:O	107,300	60,088		0.01	2017-03-24
615	1826	FDB Holdings Limited:O	100,000	32,500		0.01	2017-02-23
616	0297	Sinofert Holdings Limited:O	566,800	623,480		0.01	2017-03-17
617	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
618	0275	Master Glory Group Limited:O	817,530	178,222		0.01	2017-03-29
619	3315	Goldpac Group Limited:O	66,000	166,980		0.01	2017-03-28
620	0865	Jiande International Holdings Limited:O	462,000	73,458		0.01	2016-12-09
621	3823	Tech Pro Technology Development Limited:O	579,600	85,201		0.01	2017-03-17
622	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	150,960		0.01	2016-08-15
623	8328	Xinyi Electric Storage Holdings Limited:O	42,250	66,755		0.01	2016-08-11
624	0857	PETROCHINA COMPANY LIMITED:H	1,649,040	9,498,470		0.01	2017-03-28
625	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
626	1230	Yashili International Holdings Ltd:O	370,000	558,700		0.01	2016-11-28
627	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	272,000	1,183,200		0.01	2017-03-21
628	0903	TPV TECHNOLOGY LIMITED:O	182,000	385,840		0.01	2015-05-22
629	0872	Titan Invo Technology Limited:O	72,000	53,280		0.01	2015-06-29
630	0232	Continental Aerospace Technologies Holding Limited (BM):O	426,000	195,960		0.01	2017-03-28
631	8163	NOIZ Group Limited:O	125,000	12,875		0.01	2016-06-17
632	0628	Tong Tong AI Social Group Limited:O	208,400	218,820		0.01	2014-12-12
633	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,600		0.01	2015-05-26
634	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	691,200		0.01	2017-03-23
635	8171	China Trends Holdings Limited:O	3,280,000	55,760		0.01	2016-09-28
636	8050	Quantum Thinking Limited:O	104,000	81,120		0.01	2017-03-15
637	1818	Zhaojin Mining Industry Company Limited:H	67,000	466,320		0.01	2017-03-27
638	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,355,750	161,334		0.01	2017-03-01
639	0531	Samson Holding Ltd.:O	230,000	133,400		0.01	2017-03-24
640	0535	Gemdale Properties and Investment Corporation Limited:O	1,190,000	618,800		0.01	2017-03-28
641	0875	Congyu Intelligent Agricultural Holdings Limited:O	722,500	107,653		0.01	2016-12-12
642	2009	BBMG Corporation:H	175,000	567,000		0.01	2017-03-29
643	1013	Wai Chun Group Holdings Limited:O	1,600,000	59,200		0.01	2017-02-16
644	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	343,831	4,153,478		0.01	2017-03-30
645	1113	CK Asset Holdings Limited (KY):O	283,735	14,881,901		0.01	2017-03-28
646	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	43,067	127,048		0.01	2016-08-16
647	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	118,400	175,232		0.01	2016-11-11
648	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,000		0.01	2015-08-10
649	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	137,020		0.01	2016-01-27
650	2379	China Clean Energy Technology Group Limited:O	30,000	23,700		0.01	2016-04-26
651	8220	Bingo Group Holdings Limited:O	250,000	30,750		0.01	2014-01-28
652	2689	Nine Dragons Paper (Holdings) Limited:O	337,000	2,844,280		0.01	2017-03-30
653	1333	China Zhongwang Holdings Limited:O	392,800	1,370,872		0.01	2017-03-24
654	1168	Z Fin Limited:O	254,250	218,655		0.01	2016-05-18
655	0758	Macrolink Capital Holdings Limited:O	75,000	23,625		0.01	2015-02-04
656	0406	YAU LEE HOLDINGS LIMITED:O	31,250	32,813		0.01	2017-02-22
657	1900	China ITS (Holdings) Co., Ltd.:O	117,000	65,520		0.01	2017-03-08
658	0812	Southwest Securities International Securities Limited:O	170,000	60,350		0.01	2016-10-27
659	0701	CNT GROUP LIMITED:O	132,025	72,614		0.01	2016-11-07
660	3636	Poly Culture Group Corporation Limited:H	6,200	113,336		0.01	2016-01-22
661	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,600	411,740		0.01	2017-02-17
662	0665	Haitong International Securities Group Limited:O	369,209	1,668,825		0.01	2017-03-30
663	1526	Rici Healthcare Holdings Limited:O	110,000	184,800		0.01	2017-03-24
664	2389	Beijing Health (Holdings) Limited (KY):O	426,000	230,040		0.01	2017-03-29
665	0963	Bloomage BioTechnology Corporation Limited (KY):O	25,000	272,000		0.01	2017-03-28
666	1788	Guotai Junan International Holdings Limited:O	479,000	1,183,130		0.01	2017-03-24
667	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	33,150		0.01	2015-09-01
668	1161	WATER OASIS GROUP LIMITED:O	52,000	35,360		0.01	2016-02-11
669	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	127,680		0.01	2016-04-06
670	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	200,917	616,815		0.01	2017-03-30
671	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,016	738,922		0.01	2017-02-15
672	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	109,746	52,129		0.01	2016-09-05
673	8173	Hephaestus Holdings Limited:O	227,300	6,137	*	0.01	2016-08-11
674	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	377,340		0.01	2017-03-24
675	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	383,458	54,068		0.01	2015-06-15
676	2309	ZO Future Group:O	415,750	83,150		0.01	2017-03-30
677	2330	China Uptown Group Company Limited:O	100,000	29,000		0.01	2015-09-11
678	0598	SINOTRANS LIMITED:H	140,000	506,800		0.01	2017-03-27
679	8088	8088 Investment Holdings Limited:O	603,600	57,342		0.01	2015-11-26
680	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	42,240		0.01	2014-11-13
681	0193	CAPITAL ESTATE LIMITED:O	253,037	20,243		0.01	2016-09-23
682	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	14,400		0.01	2015-05-27
683	2886	Binhai Investment Company Limited:O	76,400	140,576		0.01	2015-05-15
684	1637	SH Group (Holdings) Limited:O	26,000	23,140		0.01	2017-03-23
685	1400	Moody Technology Holdings Limited:O	100,000	26,500		0.01	2017-03-29
686	1733	E-Commodities Holdings Limited:O	199,200	237,048		0.01	2017-03-28
687	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,216	50,827		0.01	2016-11-29
688	1176	Zhuguang Holdings Group Company Limited:O	410,000	336,200		0.01	2017-03-22
689	0816	Huadian Fuxin Energy Corporation Limited:H	164,000	285,360		0.01	2017-02-24
690	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	51,200		0.01	2017-03-20
691	3382	Tianjin Port Development Holdings Limited:O	392,000	509,600		0.01	2016-06-20
692	0119	Poly Property Group Co., Limited:O	233,000	757,250		0.01	2017-03-24
693	8101	EJE (Hong Kong) Holdings Limited:O	184,000	23,000		0.01	2017-02-13
694	0167	IDT INTERNATIONAL LIMITED:O	165,000	42,900		0.01	2016-06-15
695	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	184,800		0.01	2016-07-28
696	0589	Portico International Holdings Limited:O	35,000	117,250		0.01	2015-04-10
697	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	62,500	19,688		0.01	2016-09-14
698	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	147,940		0.01	2016-10-18
699	1222	WANG ON GROUP LIMITED:O	1,197,055	84,991		0.01	2017-02-10
700	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,000	225,680		0.01	2017-03-20
701	2223	Casablanca Group Limited (KY):O	16,000	19,680		0.01	2016-09-23
702	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	454,000	1,293,900		0.01	2017-03-30
703	0647	Joyce Boutique Group Limited:O	100,000	31,000		0.01	2015-11-11
704	8015	China Trends Holdings Limited:Wrnt	384,000	3,840		0.01	2016-03-30
705	8270	China CBM Group Company Limited:O	80,000	12,960		0.01	2016-07-13
706	8215	First Credit Finance Group Limited:O	220,000	96,800		0.01	2017-03-15
707	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	49,500		0.01	2017-03-02
708	6839	Yunnan Water Investment Co., Limited:H	22,000	87,560		0.01	2017-02-28
709	1037	Maxnerva Technology Services Limited:O	40,000	84,400		0.01	2016-06-17
710	2128	China Lesso Group Holdings Limited:O	187,000	1,241,680		0.01	2017-03-24
711	0579	Beijing Jingneng Clean Energy Co., Limited:H	142,000	332,280		0.01	2017-03-07
712	0405	Yuexiu Real Estate Investment Trust:Unit	176,065	808,138		0.01	2017-03-24
713	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	296,000	713,360		0.01	2017-03-07
714	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,038	1,262,761		0.01	2017-03-30
715	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,100	61,133		0.01	2017-02-13
716	1210	Christine International Holdings Limited:O	60,000	28,800		0.01	2015-05-29
717	0376	Yunfeng Financial Group Limited:O	143,824	713,367		0.01	2017-03-01
718	8090	China Assurance Finance Group Limited:O	100,000	101,000		0.01	2017-01-26
719	0548	Shenzhen Expressway Corporation Limited:H	44,000	309,320		0.01	2017-03-30
720	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	295,320		0.01	2016-08-29
721	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	487,500		0.01	2017-03-23
722	0280	KING FOOK HOLDINGS LIMITED:O	53,300	33,046		0.01	2017-02-17
723	1508	China Reinsurance (Group) Corporation:H	388,000	702,280		0.01	2017-03-22
724	1094	Cherish Sunshine International Limited:O	776,000	34,920		0.01	2016-10-27
725	1091	South Manganese Investment Limited:O	197,995	85,138		0.01	2016-11-07
726	0985	CST Holding (HK) Limited (KY):O	2,209,544	114,896		0.01	2016-11-01
727	0728	CHINA TELECOM CORPORATION LIMITED:H	788,000	2,970,760		0.01	2017-03-30
728	1058	NAMYUE HOLDINGS LIMITED:O	30,500	40,870		0.01	2015-09-16
729	0916	China Longyuan Power Group Corporation Limited:H	188,000	1,158,080		0.01	2017-03-27
730	0908	Zhuhai Holdings Investment Group Limited:O	80,000	92,000		0.01	2017-03-27
731	8182	China Candy Holdings Limited:O	90,000	16,920	*	0.01	2016-04-01
732	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	153	138		0.01	2016-04-25
733	0666	SHK Hong Kong Industries Limited:O	229,040	40,082		0.01	2015-06-08
734	1373	International Housewares Retail Company Limited:O	40,000	64,400		0.01	2017-02-20
735	1431	YuanShengTai Dairy Farm Limited:O	260,000	135,200		0.01	2017-02-28
736	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	77,000		0.01	2016-05-19
737	1046	Universe Entertainment and Culture Group Company Limited:O	47,200	43,896		0.01	2016-05-19
738	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	152,400	35,509		0.01	2017-02-15
739	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	403,200		0.01	2015-02-11
740	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	125,776	479,207		0.01	2017-03-29
741	0340	Tongguan Gold Group Limited:O	1,114,000	108,058		0.01	2016-12-16
742	2005	SSY Group Limited (KY):O	154,466	460,309		0.01	2017-03-24
743	0982	Huafa Property Services Group Company Limited:O	500,000	120,000		0.01	2016-12-08
744	1418	Sinomax Group Limited:O	94,000	62,980		0.01	2016-07-29
745	2789	Yuanda China Holdings Limited:O	330,000	82,500		0.01	2017-03-28
746	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	13,040		0.01	2015-08-18
747	1548	Genscript Biotech Corporation:O	90,000	396,900		0.01	2017-03-23
748	2222	NVC International Holdings Limited:O	170,000	170,000		0.01	2016-12-07
749	1005	MATRIX HOLDINGS LIMITED:O	40,000	128,000		0.01	2015-06-23
750	1538	Zhong Ao Home Group Limited:O	42,000	48,300		0.01	2016-05-18
751	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	9,406		0.01	2016-12-21
752	0087	SWIRE PACIFIC LIMITED:B	157,500	2,107,350		0.01	2016-04-07
753	0054	HOPEWELL HOLDINGS LIMITED:O	45,500	1,321,775		0.01	2016-07-29
754	0776	Imperium Technology Group Limited (KY):O	15,000	48,150		0.01	2016-08-03
755	6882	EGL Holdings Company Limited:O	26,000	36,920		0.01	2016-12-19
756	1185	China Energine International (Holdings) Limited:O	225,152	173,367		0.01	2016-11-16
757	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	19,200		0.01	2010-12-02
758	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	16,774		0.01	2015-10-28
759	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	194,025		0.01	2017-01-23
760	0209	Winshine Science Company Limited:O	152,000	28,880		0.01	2016-02-22
761	1528	Red Star Macalline Group Corporation Ltd.:H	53,800	465,908		0.01	2016-10-05
762	0689	EPI (Holdings) Limited:O	220,099	61,628		0.01	2016-11-09
763	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
764	2203	Brainhole Technology Limited:O	40,000	33,600		0.01	2016-12-22
765	1632	Minshang Creative Technology Holdings Limited:O	10,000	179,600		0.01	2017-03-28
766	0016	SUN HUNG KAI PROPERTIES LIMITED:O	144,370	16,602,550		0.00	2017-03-15
767	1211	BYD COMPANY LIMITED:H	45,500	1,947,400		0.00	2017-03-23
768	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	674,000	2,008,520		0.00	2017-03-20
769	1029	IRC LIMITED:O	350,000	120,750		0.00	2017-02-03
770	0958	Huaneng Renewables Corporation Limited:H	206,000	545,900		0.00	2017-03-23
771	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	209,531	9,030,786		0.00	2017-03-30
772	1122	QINGLING MOTORS CO. LTD:H	60,000	151,800		0.00	2016-09-08
773	0637	Lee Kee Holdings Limited:O	40,000	28,400		0.00	2016-10-25
774	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	462,840	300,846		0.00	2017-02-28
775	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,000	1,317,160		0.00	2017-03-29
776	1184	S.A.S. Dragon Holdings Limited:O	30,000	58,500		0.00	2016-07-28
777	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.00	2015-03-24
778	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,484	208,452		0.00	2017-02-27
779	2322	Modern Innovative Digital Technology Company Limited (BM):O	175,000	155,750		0.00	2016-09-07
780	1198	Royale Home Holdings Limited:O	83,750	45,225		0.00	2016-09-19
781	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	104,000	24,440		0.00	2016-11-03
782	1200	Midland Holdings Limited (BM):O	34,000	72,760		0.00	2017-03-24
783	6896	Golden Throat Holdings Group Company Limited:O	35,000	104,300		0.00	2017-03-17
784	0298	Chuang's China Investments Limited:O	111,407	60,160		0.00	2016-11-30
785	1988	China Minsheng Banking Corp., Ltd.:H	322,340	2,701,209		0.00	2017-03-08
786	0296	Emperor Entertainment Hotel Limited:O	60,100	108,180		0.00	2015-10-13
787	1398	Industrial and Commercial Bank of China Limited:H	3,970,170	20,327,270		0.00	2017-03-30
788	8048	Yu Tak International Holdings Limited:O	54,000	7,452		0.00	2009-12-17
789	1623	Hilong Holding Limited:O	77,000	138,600		0.00	2017-03-30
790	1207	SRE Group Limited:O	929,143	181,183		0.00	2017-01-24
791	1239	Teamway International Group Holdings Limited:O	460,000	21,620		0.00	2017-03-21
792	0489	DongFeng Motor Group Company Limited (CN):H	128,000	1,117,440		0.00	2017-03-30
793	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	332,500	14,646,625		0.00	2017-03-30
794	2282	MGM China Holdings Limited:O	169,200	2,727,504		0.00	2017-03-21
795	8019	Hao Wen Holdings Limited:O	95,000	15,390		0.00	2016-02-29
796	0547	Digital Domain Holdings Limited:O	987,660	404,941		0.00	2017-03-10
797	0521	CWT International Limited:O	500,000	140,000		0.00	2017-03-27
798	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	43,200		0.00	2016-02-29
799	0305	Wuling Motors Holdings Limited:O	80,000	56,000		0.00	2017-03-17
800	0327	PAX Global Technology Limited:O	48,176	238,953		0.00	2017-03-29
801	2338	WEICHAI POWER CO., LTD.:H	42,200	584,892		0.00	2017-03-21
802	1313	China Resources Building Materials Technology Holdings Limited:O	282,141	1,235,778		0.00	2017-03-17
803	1041	Lamtex Holdings Limited:O	36,790	12,877		0.00	2017-02-28
804	8201	PPS International (Holdings) Limited:O	116,500	6,524		0.00	2017-02-16
805	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
806	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
807	1104	APAC Resources Limited:O	394,830	46,985		0.00	2016-12-13
808	8155	South China Assets Holdings Limited:O	480,001	32,640		0.00	2016-10-14
809	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	36,000		0.00	2015-10-27
810	0899	Zhong Jia Guo Xin Holdings Company Limited:O	224,920	51,282		0.00	2015-11-11
811	8147	Millennium Pacific Group Holdings Limited:O	220,000	24,200		0.00	2016-09-12
812	1323	Huasheng International Holding Limited:O	100,000	45,000		0.00	2017-03-22
813	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	62,080		0.00	2017-02-07
814	1499	OKG Technology Holdings Limited:O	110,000	55,000		0.00	2016-10-05
815	8360	Basic House New Life Group Limited:O	20,000	4,800		0.00	2017-02-27
816	0777	NetDragon Websoft Holdings Limited:O	20,500	471,500		0.00	2017-03-23
817	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	75,520		0.00	2016-09-15
818	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	86,920		0.00	2016-12-12
819	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	318,280		0.00	2017-02-23
820	0798	China Electronics Optics Valley Union Holding Company Limited:O	328,000	252,560		0.00	2016-12-16
821	8238	Winto Group (Holdings) Limited:O	352,000	9,856		0.00	2016-05-09
822	8226	KOALA Financial Group Limited:O	100,000	16,000		0.00	2016-10-04
823	0272	SHUI ON LAND LIMITED:O	326,512	568,131		0.00	2017-03-27
824	8046	Heng Xin China Holdings Limited:O	336,267	24,884		0.00	2015-04-22
825	0888	Bison Finance Group Limited:O	40,300	35,867		0.00	2017-02-24
826	8225	China Health Group Inc.:O	40,000	6,000		0.00	2015-07-15
827	6288	Fast Retailing Co., Ltd.:HDRO	20,100	483,405		0.00	2014-03-11
828	0554	Hans Group Holdings Limited (KY):O	150,000	30,750		0.00	2016-09-28
829	8193	Asia-Pac Financial Investment Company Limited:O	195,000	122,850		0.00	2017-02-08
830	1717	Ausnutria Dairy Corporation Ltd:O	50,000	163,000		0.00	2016-08-09
831	2293	Bamboos Health Care Holdings Limited:O	16,000	32,000		0.00	2017-03-01
832	1108	Triumph New Energy Company Limited:H	10,000	56,000		0.00	2017-03-29
833	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,200		0.00	2015-08-18
834	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	69,000		0.00	2015-12-28
835	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,000	301,780		0.00	2017-02-22
836	0066	MTR CORPORATION LIMITED:O	231,976	10,206,944		0.00	2017-03-30
837	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	18,900		0.00	2017-03-08
838	6118	Austar Lifesciences Limited:O	20,000	28,000		0.00	2016-10-14
839	6823	HKT Limited (KY):O	293,886	2,950,615		0.00	2017-03-28
840	1130	China Environmental Resources Group Limited:O	65,430	14,853		0.00	2017-02-17
841	1682	Hang Pin Living Technology Company Limited:O	20,000	26,000		0.00	2015-08-14
842	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	73,000		0.00	2016-12-09
843	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	246,000	43,050		0.00	2017-03-23
844	0281	RIVERA (HOLDINGS) LIMITED:O	100,115	66,076		0.00	2017-03-27
845	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	39,600		0.00	2017-03-24
846	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	398,160		0.00	2017-02-21
847	0787	Global Brands Group Holding Limited:O	325,200	276,420		0.00	2017-02-07
848	3933	United Laboratories International Holdings Limited (The):O	62,000	313,720		0.00	2017-03-28
849	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	25,000		0.00	2017-01-17
850	1125	LAI FUNG HOLDINGS LIMITED:O	618,636	130,532		0.00	2017-03-27
851	8272	Chinese Food and Beverage Group Limited:O	100,000	3,200		0.00	2016-11-15
852	0186	Nimble Holdings Company Limited:O	207,560	81,986		0.00	2016-11-08
853	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	49,500		0.00	2016-10-05
854	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	33,900		0.00	2017-01-19
855	0472	New Silkroad Culturaltainment Limited:O	120,375	142,043		0.00	2016-06-15
856	1661	China Frontier Technology Group:O	60,000	110,400		0.00	2017-03-14
857	0370	Hong Kong Robotics Group Holding Limited:O	270,000	53,460		0.00	2017-02-27
858	0413	South China Holdings Company Limited:O	489,256	156,562		0.00	2017-01-09
859	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,640	79,776		0.00	2015-11-20
860	0309	Xinhua News Media Holdings Limited:O	50,000	22,250		0.00	2016-05-17
861	0161	AVIC International Holdings Limited:H	12,000	46,200		0.00	2015-07-16
862	1234	China Lilang Limited:O	43,000	225,750		0.00	2017-02-08
863	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	85,000	13,345		0.00	2016-04-13
864	0687	Tysan Holdings Limited:O	40,000	157,600		0.00	2016-09-12
865	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	10,200		0.00	2015-05-19
866	3899	CIMC Enric Holdings Limited:O	68,000	321,640		0.00	2017-03-28
867	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	445,184	6,918,159		0.00	2017-03-13
868	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	237,000		0.00	2016-04-07
869	0760	Talent Property Group Limited:O	359,500	52,847		0.00	2015-12-22
870	8078	China Creative Digital Entertainment Limited:O	402,976	122,908		0.00	2017-03-29
871	0002	CLP HOLDINGS LIMITED:O	87,786	7,194,063		0.00	2017-03-07
872	0094	Greenheart Group Limited:O	51,550	43,818		0.00	2017-03-08
873	0166	New Times Corporation Limited (BM):O	204,550	52,160		0.00	2017-03-29
874	0500	Frontier Services Group Limited:O	49,349	54,777		0.00	2016-11-16
875	0876	Kaisa Health Group Holdings Limited:O	130,000	52,000		0.00	2017-02-15
876	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,376	662,652		0.00	2017-03-24
877	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	536,000		0.00	2017-03-28
878	0815	China Silver Group Limited:O	50,000	76,500		0.00	2017-03-15
879	1777	Fantasia Holdings Group Co., Limited:O	195,000	243,750		0.00	2016-12-06
880	0348	China Healthwise Holdings Limited:O	200,000	39,600		0.00	2017-02-17
881	8200	SAU SAN TONG HOLDINGS LIMITED:O	184,000	15,824		0.00	2017-03-23
882	6051	Youzan Technology Limited:O	205,000	120,950		0.00	2016-10-20
883	0822	Ka Shui International Holdings Limited:O	30,000	17,700		0.00	2016-07-28
884	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	324,180	137,777		0.00	2015-11-18
885	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	72,500		0.00	2016-04-25
886	1172	Magnus Concordia Group Limited:O	110,063	28,616		0.00	2016-05-04
887	0891	Trinity Limited (BM):O	58,000	34,220		0.00	2017-02-22
888	0988	Silk Road Logistics Holdings Limited:O	142,775	57,110		0.00	2016-10-18
889	3998	Bosideng International Holdings Limited:O	352,000	239,360		0.00	2017-02-10
890	0402	Peace Map Holding Limited:O	268,000	29,748		0.00	2017-03-27
891	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	129,046		0.00	2015-01-08
892	1555	MIE Holdings Corporation:O	96,000	70,080		0.00	2016-09-05
893	1051	G-Resources Group Limited:O	882,836	128,894		0.00	2016-06-13
894	1069	China Health Technology Group Holding Company Limited:O	120,000	21,840		0.00	2016-05-19
895	1199	COSCO SHIPPING Ports Limited:O	98,208	842,625		0.00	2016-11-11
896	2588	BOC AVIATION LIMITED:O	22,300	924,335		0.00	2017-03-30
897	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
898	1478	Q Technology (Group) Company Limited:O	35,000	205,100		0.00	2017-03-28
899	2366	SMI Culture & Travel Group Holdings Limited:O	30,110	23,185		0.00	2016-02-19
900	0583	Great Wall Pan Asia Holdings Limited:O	50,000	105,000		0.00	2012-10-18
901	1366	Jiangnan Group Limited:O	130,000	139,100		0.00	2016-10-20
902	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	47,520		0.00	2015-09-11
903	0885	Rentian Technology Holdings Limited:O	321,800	143,201		0.00	2016-08-04
904	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,542	57,879		0.00	2016-11-16
905	1928	Sands China Ltd.:O	255,600	9,303,840		0.00	2017-03-30
906	0604	SHENZHEN INVESTMENT LIMITED:O	241,417	854,616		0.00	2017-03-16
907	0144	China Merchants Port Holdings Company Limited:O	82,285	1,876,098		0.00	2017-02-02
908	1003	Huanxi Media Group Limited:O	86,403	188,359		0.00	2016-06-28
909	0911	Qianhai Health Holdings Limited:O	530,000	47,170		0.00	2016-10-31
910	6881	China Galaxy Securities Co., Ltd.:H	115,000	825,700		0.00	2017-02-24
911	0011	HANG SENG BANK, LIMITED:O	59,372	9,434,211		0.00	2017-03-29
912	1709	DL Holdings Group Limited (KY):O	31,000	76,260		0.00	2017-03-30
913	1060	Damai Entertainment Holdings Limited (BM):O	781,200	1,093,680		0.00	2017-03-30
914	2038	FIH Mobile Limited:O	246,500	739,500		0.00	2017-03-24
915	0910	China Sandi Holdings Limited:O	103,000	27,810		0.00	2016-10-04
916	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	94,625	396,479		0.00	2017-03-29
917	0010	HANG LUNG GROUP LIMITED:O	41,700	1,405,290		0.00	2016-10-07
918	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	73,260		0.00	2016-02-23
919	0853	MicroPort Scientific Corporation:O	44,000	250,800		0.00	2016-10-07
920	1131	Agritrade Resources Limited:O	46,400	62,176		0.00	2016-12-08
921	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	44,080		0.00	2017-03-20
922	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	25,300		0.00	2015-06-08
923	0085	China Electronics Huada Technology Company Limited:O	61,250	99,225		0.00	2016-10-06
924	2638	HK Electric Investments Limited:O	266,061	1,910,318		0.00	2017-03-24
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	317,236	10,183,276		0.00	2017-03-24
926	1547	IBI Group Holdings Limited (KY):O	24,000	9,720		0.00	2017-03-06
927	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	10,080		0.00	2016-10-25
928	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	49,800		0.00	2017-02-27
929	1991	Ta Yang Group Holdings Limited:O	26,000	19,500		0.00	2016-10-03
930	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	62,550		0.00	2016-09-14
931	1128	Wynn Macau, Limited:O	154,000	2,510,200		0.00	2017-03-24
932	3328	Bank of Communications Co., Ltd.:H	1,037,552	6,287,565		0.00	2017-03-28
933	1270	Langham Hospitality Investments Limited:O	61,500	201,105		0.00	2016-08-31
934	0509	Century Sunshine Group Holdings Limited:O	136,000	42,840		0.00	2017-02-17
935	3393	Wasion Holdings Limited:O	30,000	122,400		0.00	2017-02-28
936	0480	HKR INTERNATIONAL LIMITED:O	39,636	162,508		0.00	2015-08-20
937	0968	XINYI SOLAR HOLDINGS LIMITED:O	198,000	495,000		0.00	2017-03-29
938	8080	North Asia Strategic Holdings Limited:O	56,111	4,713		0.00	2015-05-21
939	0670	China Eastern Airlines Corporation Limited:H	136,000	612,000		0.00	2017-03-29
940	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
941	3888	Kingsoft Corporation Limited:O	38,000	798,000		0.00	2017-03-30
942	0720	AUTO ITALIA HOLDINGS LIMITED:O	151,140	17,381		0.00	2017-03-28
943	0635	PLAYMATES HOLDINGS LIMITED:O	6,129	62,638		0.00	2015-12-22
944	0929	IPE GROUP LIMITED:O	30,000	66,900		0.00	2016-02-23
945	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	47,500		0.00	2016-08-10
946	2623	Add New Energy Investment Holdings Group Limited:O	130,000	12,480		0.00	2016-11-29
947	8075	Media Asia Group Holdings Limited:O	60,000	19,200		0.00	2015-07-23
948	0198	SMI Holdings Group Limited:O	380,869	281,843		0.00	2017-02-17
949	2778	Champion Real Estate Investment Trust:Unit	161,005	771,214		0.00	2017-03-03
950	0947	MOBI Development Co., Ltd.:O	22,700	29,283		0.00	2017-03-23
951	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	8,910		0.00	2016-01-13
952	2011	Gilston Group Limited:O	12,000	17,760		0.00	2016-10-12
953	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	86,400		0.00	2016-04-25
954	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,275	102,776		0.00	2016-09-29
955	1059	KANTONE HOLDINGS LIMITED:O	27,010	17,016		0.00	2017-02-14
956	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	20,020		0.00	2017-02-06
957	0195	Greentech Technology International Limited:O	140,000	15,260		0.00	2017-01-04
958	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	13,000		0.00	2017-03-10
959	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	297,140	6,596,508		0.00	2017-03-30
960	0006	Power Assets Holdings Limited:O	57,879	3,872,105		0.00	2017-03-28
961	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,067	116,777		0.00	2017-03-01
962	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	682,200	4,338,792		0.00	2017-03-29
963	0823	Link Real Estate Investment Trust:Unit	58,981	3,199,719		0.00	2017-03-07
964	1188	Hybrid Kinetic Group Limited:O	542,000	101,354		0.00	2017-03-02
965	0738	LE SAUNDA HOLDINGS LIMITED:O	18,800	33,464		0.00	2017-02-21
966	8153	Jiading International Group Holdings Limited:O	30,400	21,280		0.00	2017-03-07
967	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	21,000		0.00	2016-08-03
968	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	290,000	111,650		0.00	2017-01-17
969	0299	Glory Sun Land Group Limited:O	900,000	62,100		0.00	2017-03-30
970	1088	China Shenhua Energy Company Limited:H	89,500	1,628,900		0.00	2017-03-28
971	1888	Kingboard Laminates Holdings Limited:O	80,500	804,195		0.00	2017-03-28
972	0956	China Suntien Green Energy Corporation Limited:H	48,000	72,000		0.00	2015-01-27
973	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	1,638,000		0.00	2017-03-23
974	1201	Tesson Holdings Limited:O	27,000	31,860		0.00	2016-01-25
975	0318	Vongroup Limited:O	5,000	7,050		0.00	2016-12-08
976	1076	Imperial Pacific International Holdings Limited:O	3,700,000	532,800		0.00	2017-03-27
977	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	479,360		0.00	2017-03-29
978	8178	China Information Technology Development Limited:O	144,000	22,608		0.00	2016-04-26
979	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	608,880		0.00	2017-03-30
980	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	361,620		0.00	2016-11-18
981	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	8,550		0.00	2017-03-29
982	8013	ECI Technology Holdings Limited:O	40,000	5,520		0.00	2017-03-17
983	1460	ICO Group Limited:O	100,000	20,500		0.00	2017-03-28
984	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	11,000		0.00	2017-03-01
985	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	604,800		0.00	2017-03-24
986	0290	GoFintech Quantum Innovation Limited:O	100,000	28,500		0.00	2016-11-11
987	0419	Hony Media Group:O	333,987	133,595		0.00	2017-02-06
988	0572	Future World Holdings Limited:O	160,000	96,000		0.00	2016-10-13
989	1678	China Creative Global Holdings Limited:O	50,000	14,500		0.00	2016-01-05
990	0630	AMCO United Holding Limited:O	45,800	27,938		0.00	2016-11-15
991	0382	Welling Holding Limited:O	70,400	118,976		0.00	2017-03-17
992	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
993	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,255,500		0.00	2017-03-09
994	0223	Elife Holdings Limited:O	120,000	31,800		0.00	2017-03-06
995	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	576,800		0.00	2017-02-10
996	0332	Yuan Heng Gas Holdings Limited:O	158,000	113,760		0.00	2017-02-20
997	1868	Neo-Neon Holdings Limited:O	51,000	52,020		0.00	2016-09-28
998	1523	Plover Bay Technologies Limited:O	24,000	15,600		0.00	2017-03-10
999	0646	China Environmental Technology Holdings Limited:O	72,000	15,768		0.00	2016-05-05
1000	0260	AVIC Joy Holdings (HK) Limited:O	142,443	18,802		0.00	2016-10-20
1001	0241	Alibaba Health Information Technology Limited:O	195,870	697,297		0.00	2017-03-23
1002	0914	Anhui Conch Cement Company Limited:H	31,000	829,250		0.00	2017-03-14
1003	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2014-09-23
1004	0715	China Oceanwide Holdings Limited:O	384,000	295,680		0.00	2016-05-31
1005	0369	Wing Tai Properties Limited:O	32,001	176,966		0.00	2012-05-21
1006	1141	CMBC Capital Holdings Limited:O	424,857	140,203		0.00	2017-03-29
1007	0573	Tao Heung Holdings Limited:O	24,000	56,880		0.00	2016-11-10
1008	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	20,000		0.00	2016-10-24
1009	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	24,360		0.00	2015-12-28
1010	0404	Hsin Chong Group Holdings Limited:O	134,000	46,900		0.00	2017-03-02
1011	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,600		0.00	2016-04-18
1012	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	53,340		0.00	2017-03-20
1013	0636	KLN Logistics Group Limited (BM):O	39,631	431,978		0.00	2017-03-29
1014	0329	OCI International Holdings Limited:O	24,655	46,845		0.00	2017-03-02
1015	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1016	0285	BYD Electronic (International) Company Limited:O	52,000	498,680		0.00	2017-02-16
1017	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	32,543		0.00	2016-08-11
1018	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1019	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	253,500		0.00	2015-12-15
1020	0499	Qingdao Holdings International Limited:O	11,394	9,913		0.00	2015-07-10
1021	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2016-02-18
1022	8250	Du Du Holdings Limited (KY):O	156,000	15,600		0.00	2016-04-25
1023	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,000		0.00	2010-04-08
1024	1038	CK Infrastructure Holdings Limited:O	60,000	3,693,000		0.00	2017-03-28
1025	0851	Sheng Yuan Holdings Limited:O	80,000	21,200		0.00	2015-08-12
1026	1262	Labixiaoxin Snacks Group Limited:O	30,000	14,700		0.00	2016-01-28
1027	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	11,520		0.00	2016-05-25
1028	0998	China CITIC Bank Corporation Limited:H	329,826	1,698,604		0.00	2017-03-03
1029	8041	IntelliMark AI International Limited:O	126,300	13,893		0.00	2016-08-08
1030	0680	Nan Hai Corporation Limited:O	1,520,000	380,000		0.00	2017-03-28
1031	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,051	65,926		0.00	2017-03-23
1032	1627	Able Engineering Holdings Limited:O	44,000	35,640		0.00	2017-03-23
1033	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	30,680		0.00	2017-03-29
1034	2880	Liaoning Port Co., Ltd.:H	112,000	164,640		0.00	2017-02-10
1035	0606	China Agri-Industries Holdings Limited:O	112,941	438,211		0.00	2016-10-25
1036	0121	C.P. Lotus Corporation:O	236,000	30,680		0.00	2015-06-11
1037	1070	TCL Electronics Holdings Limited:O	37,117	157,747		0.00	2017-03-30
1038	2238	Guangzhou Automobile Group Co., Ltd.:H	46,342	584,836		0.00	2017-03-09
1039	0802	China e-Wallet Payment Group Limited:O	50,000	30,000		0.00	2017-02-14
1040	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,991,212	31,594,372		0.00	2017-03-30
1041	0869	Playmates Toys Limited:O	24,912	35,375		0.00	2017-03-03
1042	2383	TOM GROUP LIMITED:O	80,000	146,400		0.00	2017-01-06
1043	6836	Amrita Global Development Limited:O	20,000	14,600		0.00	2015-11-25
1044	0283	Goldin Properties Holdings Limited:O	72,610	609,924		0.00	2017-03-29
1045	0117	Tianli Holdings Group Limited:O	15,000	23,400		0.00	2017-02-23
1046	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	462,000		0.00	2017-03-30
1047	2280	HC Group Inc.:O	20,000	138,400		0.00	2016-12-29
1048	0431	Greater China Financial Holdings Limited:O	90,235	21,927		0.00	2016-08-17
1049	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	27,040		0.00	2016-01-29
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	95,361	217,423		0.00	2016-11-28
1051	1142	E&P Global Holdings Limited:O	23,650	5,676		0.00	2016-12-02
1052	1083	Towngas Smart Energy Company Limited:O	53,000	236,910		0.00	2017-01-17
1053	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,000		0.00	2014-06-26
1054	1369	Wuzhou International Holdings Limited:O	96,000	74,880		0.00	2015-08-12
1055	1388	Embry Holdings Limited:O	8,000	27,440		0.00	2015-08-10
1056	1215	Kai Yuan Holdings Limited:O	243,900	19,512		0.00	2016-12-02
1057	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,000	510,840		0.00	2017-03-29
1058	0723	Reliance Global Holdings Limited (BM):O	168,750	14,850		0.00	2017-03-07
1059	6878	Differ Group Auto Limited:O	80,000	72,800		0.00	2017-03-28
1060	0755	DevGreat Group Limited:O	280,000	36,400		0.00	2016-12-23
1061	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	780	374,712		0.00	2017-03-17
1062	0491	Emperor Culture Group Limited:O	60,001	18,600		0.00	2017-03-27
1063	1383	LET Group Holdings Limited:O	112,000	50,400		0.00	2017-03-29
1064	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	26,864		0.00	2016-06-29
1065	8198	Crypto Flow Technology Limited:O	58,000	17,400		0.00	2017-01-10
1066	0978	China Merchants Land Limited:O	90,000	112,500		0.00	2017-03-24
1067	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	30,600		0.00	2016-12-23
1068	3889	Global Corn Group Limited:O	28,000	7,140		0.00	2016-03-21
1069	0751	Skyworth Group Limited:O	55,689	286,798		0.00	2017-03-16
1070	6108	New Ray Medicine International Holding Limited:O	30,400	12,312		0.00	2017-03-29
1071	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,950		0.00	2015-07-16
1072	1883	CITIC Telecom International Holdings Limited:O	63,892	148,229		0.00	2017-02-22
1073	0083	SINO LAND COMPANY LIMITED:O	113,000	1,559,400		0.00	2017-03-23
1074	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	32,040		0.00	2017-03-22
1075	0273	MASON GROUP HOLDINGS LIMITED:O	800,264	89,630		0.00	2017-02-24
1076	3383	Agile Group Holdings Limited (KY):O	70,250	481,213		0.00	2017-03-29
1077	1086	Goodbaby International Holdings Limited:O	20,000	69,800		0.00	2017-03-28
1078	1332	Touyun Biotech Group Limited:O	175,600	48,290		0.00	2017-02-10
1079	0498	Blue River Holdings Limited:O	82,020	13,943		0.00	2015-10-26
1080	0997	Chinlink International Holdings Limited:O	12,000	18,120		0.00	2017-03-29
1081	0990	Deep Source Holdings Limited:O	94,000	23,970		0.00	2015-04-16
1082	1617	Nanfang Communication Holdings Limited:O	20,000	38,200		0.00	2017-03-27
1083	0632	CHK Oil Limited (BM):O	57,600	14,976		0.00	2015-06-01
1084	3808	SINOTRUK (HONG KONG) LIMITED:O	49,000	280,280		0.00	2017-03-30
1085	8087	China 33 Media Group Limited:O	100,000	4,400		0.00	2017-02-27
1086	1368	Xtep International Holdings Limited:O	38,500	118,965		0.00	2016-08-31
1087	1039	Changyou International Group Limited:O	31,000	46,190		0.00	2015-05-27
1088	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	30,100		0.00	2017-03-30
1089	0672	Zhong An Group Limited:O	39,600	25,740		0.00	2016-03-17
1090	0883	CNOOC LIMITED:O	750,000	7,005,000		0.00	2017-03-29
1091	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	42,000		0.00	2016-10-05
1092	1700	Springland International Holdings Limited:O	39,000	54,600		0.00	2017-01-12
1093	8007	Global Strategic Group Limited:O	94,360	14,343		0.00	2016-02-18
1094	0410	SOHO CHINA LIMITED:O	86,500	365,030		0.00	2017-03-28
1095	0825	New World Department Store China Limited:O	28,000	34,720		0.00	2016-04-07
1096	0439	KuangChi Science Limited:O	101,371	342,634		0.00	2016-06-01
1097	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	25,800		0.00	2015-09-02
1098	1064	Zhong Hua International Holdings Limited:O	10,000	4,100		0.00	2015-10-06
1099	3968	CHINA MERCHANTS BANK CO., LTD.:H	75,282	1,565,866		0.00	2017-03-13
1100	8117	China Primary Energy Holdings Limited:O	15,200	14,440		0.00	2015-04-16
1101	1566	CA Cultural Technology Group Limited:O	15,000	47,850		0.00	2016-10-27
1102	0497	CSI Properties Limited (BM):O	163,392	58,004		0.00	2017-03-14
1103	0574	Pa Shun International Holdings Limited:O	16,000	7,360		0.00	2016-08-11
1104	6837	Haitong Securities Co., Ltd.:H	54,400	714,816		0.00	2017-03-15
1105	0829	Shenguan Holdings (Group) Limited:O	52,000	30,680		0.00	2014-11-26
1106	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	10,680		0.00	2017-01-04
1107	0030	YNBY International Limited:O	72,000	19,800		0.00	2017-03-14
1108	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	8,500		0.00	2015-05-29
1109	0255	Lung Kee Group Holdings Limited:O	10,000	33,100		0.00	2015-06-01
1110	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	144,540		0.00	2016-09-06
1111	6863	China Huishan Dairy Holdings Company Limited:O	210,000	88,200	*	0.00	2017-03-28
1112	3396	Legend Holdings Corporation:H	6,100	122,915		0.00	2016-12-02
1113	0842	Leoch International Technology Limited:O	21,000	33,810		0.00	2017-01-24
1114	1075	CAPINFO COMPANY LIMITED:H	12,000	7,800		0.00	2015-06-10
1115	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	70,970		0.00	2017-03-10
1116	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,445		0.00	2015-10-15
1117	0533	GOLDLION HOLDINGS LIMITED:O	15,000	48,450		0.00	2015-07-24
1118	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,040		0.00	2017-03-30
1119	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,200		0.00	2015-02-24
1120	2133	Greenway Mining Group Limited:O	30,000	6,480		0.00	2015-07-03
1121	0009	KEYNE LTD:O	37,200	13,020		0.00	2017-03-02
1122	1315	Green Economy Development Limited:O	90,000	74,700		0.00	2017-03-24
1123	0753	Air China Limited:H	68,000	429,080		0.00	2017-03-17
1124	8356	Tsun Yip Holdings Limited (KY):O	60,000	4,560		0.00	2014-01-24
1125	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	47,500		0.00	2016-07-05
1126	1387	China Dili Group:O	645,000	127,710		0.00	2016-06-22
1127	1299	AIA Group Limited:O	176,200	8,739,520		0.00	2017-03-30
1128	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	910,400		0.00	2017-03-17
1129	0142	FIRST PACIFIC COMPANY LIMITED:O	61,786	353,416		0.00	2015-05-27
1130	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	25,200		0.00	2015-12-01
1131	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	20,480		0.00	2015-11-11
1132	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	5,040		0.00	2016-09-05
1133	1899	Xingda International Holdings Limited:O	21,000	71,400		0.00	2017-03-23
1134	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	301,250		0.00	2016-08-23
1135	1236	National Agricultural Holdings Limited:O	30,000	35,700	*	0.00	2017-03-14
1136	1361	361 Degrees International Limited:O	29,000	80,910		0.00	2016-10-05
1137	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,049	1,232,788		0.00	2017-03-30
1138	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,624	318,956		0.00	2017-02-27
1139	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,322	387,458		0.00	2017-03-16
1140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	45,780		0.00	2017-03-27
1141	2002	China Sunshine Paper Holdings Company Limited:O	11,000	15,950		0.00	2015-05-05
1142	8325	China Smartpay Group Holdings Limited:O	20,000	28,000		0.00	2016-08-10
1143	0378	FDG Kinetic Limited:O	70,175	77,193		0.00	2015-12-22
1144	0342	NewOcean Energy Holdings Limited:O	20,000	46,400		0.00	2017-03-30
1145	0174	Gemini Investments (Holdings) Limited:O	6,000	6,840		0.00	2017-02-17
1146	0019	SWIRE PACIFIC LIMITED:A	12,000	934,200		0.00	2017-03-23
1147	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	103,800		0.00	2017-03-03
1148	0700	TENCENT HOLDINGS LIMITED:O	123,800	27,879,760		0.00	2017-03-28
1149	0522	ASMPT Limited:O	5,300	555,970		0.00	2017-03-30
1150	1999	Man Wah Holdings Limited:O	49,600	310,000		0.00	2017-03-23
1151	0552	China Communications Services Corporation Limited:H	30,823	160,896		0.00	2017-01-06
1152	1929	Chow Tai Fook Jewellery Group Limited:O	128,600	954,212		0.00	2017-03-09
1153	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,256	600,043		0.00	2017-03-21
1154	1159	Smart Digital Technology Group Limited:O	7,200	41,040		0.00	2014-11-12
1155	1358	PW Medtech Group Limited:O	20,000	38,200		0.00	2016-09-27
1156	0428	Cocoon Holdings Limited:O	1,087	1,359		0.00	2016-07-11
1157	1022	Feiyu Technology International Company Ltd.:O	19,500	23,985		0.00	2017-03-21
1158	1909	Fire Rock Holdings Limited:O	2,000	6,680		0.00	2016-10-04
1159	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	111,250	1,343,900		0.00	2017-03-29
1160	3883	China Aoyuan Group Limited:O	33,316	77,293		0.00	2017-03-23
1161	1456	Guolian Minsheng Securities Company Limited:H	5,500	23,485		0.00	2015-07-06
1162	0396	Hing Lee (HK) Holdings Limited:O	10,000	6,900		0.00	2017-02-20
1163	1030	SEAZEN GROUP LIMITED:O	70,000	154,700		0.00	2017-03-17
1164	1448	Fu Shou Yuan International Group Limited:O	26,000	123,240		0.00	2017-03-23
1165	2083	Nature Home Holding Company Limited:O	18,000	18,720		0.00	2016-08-03
1166	0091	Golden Century International Holdings Group Limited:O	58,437	5,201		0.00	2017-02-27
1167	0267	CITIC Limited (HK):O	352,057	3,907,833		0.00	2017-03-30
1168	0271	Asiasec Properties Limited:O	15,017	41,147	*	0.00	2016-09-27
1169	0313	Richly Field China Development Limited:O	159,199	13,373		0.00	2016-05-05
1170	1500	In Construction Holdings Limited:O	10,000	7,400		0.00	2016-11-16
1171	0686	Beijing Energy International Holding Co., Ltd.:O	86,000	79,120		0.00	2017-02-22
1172	3333	China Evergrande Group:O	163,000	1,142,630		0.00	2017-03-29
1173	0856	VSTECS Holdings Limited:O	17,200	46,096		0.00	2016-06-28
1174	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	147,680		0.00	2017-02-08
1175	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	24,000		0.00	2015-06-11
1176	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	184,340		0.00	2017-03-29
1177	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	79,210	155,252		0.00	2016-10-20
1178	1336	New China Life Insurance Company Ltd.:H	12,000	441,000		0.00	2017-03-13
1179	0433	North Mining Shares Company Limited:O	250,086	36,012		0.00	2016-12-09
1180	0506	China Foods Limited:O	32,140	104,776		0.00	2016-08-29
1181	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	180,000		0.00	2017-03-24
1182	3368	Parkson Retail Group Limited:O	30,000	28,500		0.00	2017-02-27
1183	2888	STANDARD CHARTERED PLC:O	36,976	2,684,458		0.00	2017-03-30
1184	1498	PuraPharm Corporation Limited:O	2,500	8,950		0.00	2016-03-07
1185	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	614,420		0.00	2016-08-11
1186	2066	Shengjing Bank Co., Ltd.:H	17,000	119,680		0.00	2017-03-30
1187	0767	Zhong Ji Longevity Science Group Limited:O	42,408	17,811		0.00	2017-03-09
1188	3788	China Hanking Holdings Limited:O	20,000	25,400		0.00	2016-08-19
1189	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,250		0.00	2016-02-05
1190	0112	Lerthai Group Limited:O	3,660	13,725		0.00	2014-09-05
1191	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	84,000	73,920		0.00	2017-03-24
1192	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,500	149,745		0.00	2017-03-07
1193	0337	Greenland Hong Kong Holdings Limited:O	30,000	62,700		0.00	2017-03-30
1194	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	90,712		0.00	2017-03-21
1195	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	669,480		0.00	2017-03-28
1196	0778	Fortune Real Estate Investment Trust:Unit	20,000	173,000		0.00	2016-11-11
1197	1006	Changshouhua Food Company Limited:O	6,000	24,000		0.00	2016-09-06
1198	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	163,600		0.00	2017-01-16
1199	8315	Century Plaza Hotel Group:O	80,000	2,080		0.00	2016-11-21
1200	1559	Kwan On Holdings Limited:O	10,000	14,600		0.00	2016-08-11
1201	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,800	*	0.00	2015-07-17
1202	0148	Kingboard Holdings Limited:O	10,600	305,280		0.00	2017-01-19
1203	2700	Green International Holdings Limited:O	20,000	4,400		0.00	2016-10-20
1204	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	11,250		0.00	2017-03-14
1205	1986	Tsaker New Energy Tech Co., Limited:O	5,000	26,650		0.00	2015-07-03
1206	1813	KWG Group Holdings Limited:O	30,078	168,136		0.00	2017-03-29
1207	3999	DaChan Food (Asia) Limited:O	10,000	6,900		0.00	2013-01-15
1208	6068	Wisdom Education International Holdings Company Limited:O	20,000	40,600		0.00	2017-03-24
1209	2014	Ozner Water International Holding Limited:O	20,000	40,000		0.00	2017-01-04
1210	0945	MANULIFE FINANCIAL CORPORATION:O	19,066	2,623,482		0.00	2017-03-03
1211	1011	China NT Pharma Group Company Limited:O	15,000	26,100		0.00	2017-03-07
1212	1886	China Huiyuan Juice Group Limited:O	25,500	62,985		0.00	2017-03-28
1213	3886	Town Health International Medical Group Limited:O	72,500	89,900		0.00	2015-08-26
1214	1263	PC Partner Group Limited:O	4,000	9,280		0.00	2016-11-08
1215	2678	Texhong International Group Limited:O	8,500	87,040		0.00	2016-11-17
1216	2662	MH Development Limited:O	10,000	24,300		0.00	2015-06-24
1217	0660	Wai Chun Bio-Technology Limited:O	150,000	13,200		0.00	2017-02-16
1218	1268	China MeiDong Auto Holdings Limited:O	10,000	17,200		0.00	2017-03-29
1219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	611,800		0.00	2017-02-10
1220	1822	China Wood International Holding Co., Limited:O	60,000	16,500		0.00	2016-01-13
1221	8158	China Regenerative Medicine International Limited:O	160,000	43,200		0.00	2015-07-30
1222	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	36,480		0.00	2016-09-29
1223	8061	ACROSSASIA LIMITED:O	46,000	3,220	*	0.00	2007-06-26
1224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	28,800		0.00	2016-12-30
1225	0941	China Mobile Limited (HK):O	183,700	15,743,090		0.00	2017-03-27
1226	0799	IGG Inc:O	12,000	127,680		0.00	2017-03-15
1227	0451	GCL New Energy Holdings Limited:O	170,000	73,100		0.00	2017-02-13
1228	0819	Tianneng Power International Limited:O	10,000	72,200		0.00	2016-12-14
1229	3799	Dali Foods Group Company Limited:O	120,000	538,800		0.00	2016-10-26
1230	1659	Haitian Energy International Limited:O	80,000	22,000		0.00	2016-05-18
1231	2226	HONWORLD GROUP LIMITED:O	5,000	22,600		0.00	2015-03-05
1232	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	983,850		0.00	2017-02-15
1233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,873	1,492,710		0.00	2017-03-24
1234	1658	Postal Savings Bank of China Co., Ltd.:H	168,000	806,400		0.00	2017-03-09
1235	1099	SINOPHARM GROUP CO. LTD.:H	10,000	361,000		0.00	2017-03-23
1236	0226	LIPPO LIMITED (HK):O	4,125	19,388		0.00	2013-10-04
1237	0999	I.T LIMITED:O	10,000	33,400		0.00	2015-08-18
1238	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	589,680		0.00	2017-03-30
1239	0282	NEXT DIGITAL LIMITED:O	20,000	7,300		0.00	2013-06-04
1240	1282	Renze Harvest International Limited:O	180,000	129,600		0.00	2016-07-05
1241	0207	Joy City Property Limited:O	115,000	131,100		0.00	2017-02-22
1242	1249	Tonly Electronics Holdings Limited:O	2,011	9,854		0.00	2015-04-16
1243	0371	Beijing Enterprises Water Group Limited:O	70,000	399,000		0.00	2017-03-21
1244	2286	Chen Xing Development Holdings Limited:O	4,000	9,240		0.00	2016-05-23
1245	1363	CT Environmental Group Limited:O	50,000	93,000		0.00	2017-03-20
1246	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	8,215		0.00	2017-02-23
1247	0151	Want Want China Holdings Limited:O	97,000	510,220		0.00	2017-03-23
1248	2371	Chuanglian Holdings Limited (KY):O	36,000	4,824		0.00	2017-02-28
1249	2633	Jacobson Pharma Corporation Limited:O	14,000	22,400		0.00	2016-12-19
1250	0656	FOSUN INTERNATIONAL LIMITED:O	65,956	769,047		0.00	2017-03-30
1251	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	337,200		0.00	2017-03-14
1252	1970	IMAX China Holding, Inc.:O	2,700	104,490		0.00	2017-03-30
1253	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	147,500		0.00	2017-03-22
1254	0996	Carnival Group International Holdings Limited:O	125,050	105,042		0.00	2017-02-02
1255	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1256	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	16,200		0.00	2017-02-16
1257	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	50,940		0.00	2016-11-28
1258	0726	DIT Group Limited:O	74,000	18,870		0.00	2016-01-11
1259	0253	SHUN HO HOLDINGS LIMITED:O	2,200	6,402		0.00	2015-02-05
1260	6178	Everbright Securities Company Limited:H	5,000	59,800		0.00	2017-02-15
1261	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1262	0295	KONG SUN HOLDINGS LIMITED:O	105,900	29,123		0.00	2017-03-01
1263	2349	China City Infrastructure Group Limited:O	16,000	8,800		0.00	2017-01-17
1264	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	12,400		0.00	2011-11-03
1265	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	15,428		0.00	2015-12-02
1266	2331	LI NING COMPANY LIMITED:O	15,000	67,800		0.00	2017-03-30
1267	2100	BAIOO Family Interactive Limited:O	20,000	11,200		0.00	2017-03-21
1268	1062	China Development Bank International Investment Limited:O	20,000	5,700		0.00	2014-10-14
1269	0075	Y. T. REALTY GROUP LIMITED:O	5,500	13,750		0.00	2015-12-24
1270	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	65,689		0.00	2017-03-22
1271	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	99,200		0.00	2015-11-05
1272	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	45,350		0.00	2017-03-03
1273	1208	MMG Limited (HK):O	53,200	153,748		0.00	2017-03-03
1274	0618	Peking University Resources (Holdings) Company Limited:O	40,000	11,600		0.00	2015-05-28
1275	6169	China YuHua Education Corporation Limited:O	20,000	49,600		0.00	2017-03-24
1276	3908	China International Capital Corporation Limited:H	10,000	115,600		0.00	2017-03-14
1277	3188	ChinaAMC CSI 300 Index ETF:Unit	1,600	63,520		0.00	2017-03-17
1278	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	3,900		0.00	2017-03-15
1279	0813	Shimao Group Holdings Limited:O	22,000	275,440		0.00	2016-12-28
1280	0109	Good Resources Holdings Limited:O	46,573	19,328		0.00	2016-03-09
1281	3389	Hengdeli Holdings Limited:O	30,800	34,496		0.00	2014-12-30
1282	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	12,475		0.00	2016-08-29
1283	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	501,070		0.00	2016-12-01
1284	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	106,800		0.00	2015-07-17
1285	0373	ALLIED GROUP LIMITED (HK):O	1,097	57,044		0.00	2015-12-03
1286	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,318	318,651		0.00	2017-03-15
1287	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,785	388,990		0.00	2017-03-29
1288	0093	Zero Fintech Group Limited (BM):O	12,000	7,440		0.00	2017-03-28
1289	3969	China Railway Signal & Communication Corporation Limited:H	12,000	74,280		0.00	2016-10-25
1290	2028	Jolimark Holdings Limited:O	4,000	6,720		0.00	2017-02-27
1291	2186	Luye Pharma Group Ltd.:O	20,000	94,400		0.00	2016-11-28
1292	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	23,520		0.00	2011-01-07
1293	0303	VTECH HOLDINGS LIMITED:O	1,500	138,900		0.00	2017-02-20
1294	0848	Maoye International Holdings Limited:O	30,000	22,800		0.00	2016-03-08
1295	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	73,000		0.00	2017-02-13
1296	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1297	0546	Fufeng Group Limited:O	12,000	75,720		0.00	2017-03-27
1298	0617	PALIBURG HOLDINGS LIMITED:O	6,283	16,461		0.00	2016-05-06
1299	0269	China Resources and Transportation Group Limited:O	37,790	5,366		0.00	2017-03-23
1300	1838	China Properties Group Limited:O	10,000	20,000		0.00	2016-11-30
1301	0519	Novautek Technologies Group Limited (BM):O	11,437	7,434		0.00	2016-12-08
1302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,544	33,840		0.00	2017-03-27
1303	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	22,800		0.00	2016-08-30
1304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,842	354,230		0.00	2017-03-27
1305	0222	MIN XIN HOLDINGS LIMITED:O	2,400	15,360		0.00	2016-09-20
1306	8190	Combest Holdings Limited:O	20,000	3,580		0.00	2008-11-06
1307	1656	ISDN HOLDINGS LIMITED:O	2,000	2,180		0.00	2017-03-09
1308	2608	Sunshine 100 China Holdings Ltd:O	12,000	39,240		0.00	2015-06-17
1309	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,800		0.00	2017-02-17
1310	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	353,100		0.00	2017-03-30
1311	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	22,356		0.00	2017-03-28
1312	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	27,840		0.00	2017-03-29
1313	0266	TIAN TECK LAND LIMITED:O	2,304	20,160		0.00	2013-10-11
1314	0746	Lee & Man Chemical Company Limited:O	4,000	13,080		0.00	2014-09-10
1315	1823	Huayu Expressway Group Limited:O	2,000	1,520		0.00	2010-03-29
1316	0438	IRICO Group New Energy Company Limited:H	3,000	1,920		0.00	2016-09-30
1317	0124	Guangdong Land Holdings Limited:O	8,020	15,078		0.00	2016-03-09
1318	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,300		0.00	2015-04-14
1319	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,434	12,852		0.00	2016-09-28
1320	0132	Hing Yip Holdings Limited (BM):O	7,964	5,177		0.00	2017-03-20
1321	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,180		0.00	2015-08-14
1322	3900	Greentown China Holdings Limited:O	10,000	73,800		0.00	2017-03-30
1323	8137	Honbridge Holdings Limited:O	36,000	36,360		0.00	2015-07-16
1324	1238	Powerlong Real Estate Holdings Limited:O	18,000	53,640		0.00	2016-09-28
1325	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,428	4,640		0.00	2017-02-03
1326	1972	SWIRE PROPERTIES LIMITED:O	25,850	643,665		0.00	2016-04-07
1327	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	34,380		0.00	2017-03-21
1328	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	6,182		0.00	2017-02-24
1329	0169	Wanda Hotel Development Company Limited:O	20,000	14,600		0.00	2016-05-26
1330	0694	Beijing Capital International Airport Company Limited:H	8,000	74,480		0.00	2016-06-03
1331	8167	Neo Telemedia Limited:O	40,000	13,200		0.00	2015-12-30
1332	0245	China Vered Financial Holding Corporation Limited:O	119,720	65,846		0.00	2016-05-05
1333	1458	Zhou Hei Ya International Holdings Company Limited:O	9,500	73,150		0.00	2017-03-22
1334	8279	AGTech Holdings Limited:O	44,015	65,582		0.00	2017-03-30
1335	0467	United Energy Group Limited:O	103,750	31,644		0.00	2017-03-15
1336	1530	3SBio Inc.:O	10,000	96,400		0.00	2017-02-16
1337	2007	Country Garden Holdings Company Limited:O	83,681	586,604		0.00	2017-03-30
1338	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	168,960		0.00	2017-02-15
1339	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1340	1290	China Huirong Financial Holdings Limited:O	4,000	4,120		0.00	2015-04-24
1341	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,532		0.00	2007-06-26
1342	1308	SITC International Holdings Company Limited:O	10,000	53,800		0.00	2017-03-15
1343	2666	Genertec Universal Medical Group Company Limited:O	6,500	44,915		0.00	2017-03-28
1344	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,436	89,279		0.00	2016-11-25
1345	1055	China Southern Airlines Company Limited:H	10,000	52,500		0.00	2017-03-24
1346	8113	V & V Technology Holdings Limited (KY):O	2,160	1,404		0.00	2016-07-28
1347	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	969		0.00	2017-01-24
1348	1608	VPower Group International Holdings Limited:O	9,000	31,320		0.00	2017-03-20
1349	6818	China Everbright Bank Company Limited:H	24,000	93,360		0.00	2017-03-17
1350	0147	International Business Settlement Holdings Limited:O	70,000	103,600		0.00	2016-11-21
1351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385	4,307		0.00	2016-02-03
1352	0400	Ingdan, Inc.:O	5,000	55,300		0.00	2017-02-17
1353	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,668		0.00	2014-09-17
1354	0933	Brightoil Petroleum (Holdings) Limited:O	34,000	76,500		0.00	2017-02-22
1355	6138	Harbin Bank Co., Ltd.:H	10,000	24,000		0.00	2016-04-15
1356	0993	XinKong International Capital Holdings Limited:O	11,858	33,202		0.00	2017-02-10
1357	0279	Arta TechFin Corporation Limited:O	47,310	23,418		0.00	2016-08-17
1358	8176	SuperRobotics Holdings Limited (BM):O	1,500	10,500		0.00	2015-05-12
1359	1117	China Modern Dairy Holdings Ltd.:O	20,000	36,200		0.00	2015-03-12
1360	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,860		0.00	2016-10-12
1361	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	82,900		0.00	2017-02-28
1362	8021	WLS HOLDINGS LIMITED (BM):O	40,000	9,160		0.00	2015-12-11
1363	2686	AAG Energy Holdings Limited:O	10,000	13,000		0.00	2016-06-01
1364	0817	China Jinmao Holdings Group Limited:O	32,000	80,320		0.00	2016-08-23
1365	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	735,000		0.00	2017-03-20
1366	1966	China SCE Group Holdings Limited:O	10,000	29,600		0.00	2017-03-30
1367	1109	CHINA RESOURCES LAND LIMITED:O	20,000	424,000		0.00	2017-03-30
1368	8202	INNO-TECH HOLDINGS LIMITED:O	2,860	1,373		0.00	2016-11-10
1369	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	22,000		0.00	2017-03-13
1370	1812	Shandong Chenming Paper Holdings Limited:H	1,000	9,250		0.00	2016-11-28
1371	1004	China Smarter Energy Group Holdings Limited:O	26,000	20,280		0.00	2015-07-16
1372	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	25,800		0.00	2016-12-08
1373	0526	Lisi Group (Holdings) Limited (BM):O	15,000	9,600		0.00	2015-04-14
1374	0718	Tai United Holdings Limited:O	14,349	18,080		0.00	2016-11-17
1375	0973	L'Occitane International S.A.:O	4,000	63,200		0.00	2017-03-13
1376	0291	China Resources Beer (Holdings) Company Limited:O	8,740	157,320		0.00	2017-03-24
1377	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	162,880		0.00	2017-03-30
1378	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	4,620		0.00	2016-05-27
1379	0605	China Financial Services Holdings Limited:O	10,000	7,000		0.00	2016-12-19
1380	2833	Hang Seng Index ETF:Unit	500	124,000		0.00	2017-03-17
1381	1610	COFCO Joycome Foods Limited:O	10,000	18,100		0.00	2017-03-27
1382	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	16,960		0.00	2015-10-16
1383	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,000		0.00	2017-02-23
1384	1031	Kingston Financial Group Limited:O	33,332	84,330		0.00	2016-08-08
1385	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	148,370		0.00	2017-03-29
1386	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,580	*	0.00	2016-09-01
1387	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	38,850		0.00	2017-02-02
1388	2326	New Provenance Everlasting Holdings Limited:O	50,000	20,000		0.00	2015-12-30
1389	8063	Global Mastermind Holdings Limited:O	8,248	1,015		0.00	2016-03-14
1390	1302	LifeTech Scientific Corporation:O	10,000	19,400		0.00	2017-03-29
1391	1515	China Resources Medical Holdings Company Limited:O	3,000	27,930		0.00	2017-03-28
1392	1052	Yuexiu Transport Infrastructure Limited:O	3,714	21,801		0.00	2016-08-04
1393	3318	China Boton Group Company Limited:O	1,473	3,093		0.00	2015-07-22
1394	0159	Brockman Mining Limited:O	16,800	2,839		0.00	2016-11-08
1395	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	14,400		0.00	2016-04-22
1396	8268	Smart City Development Holdings Limited (KY):O	2,000	620		0.00	2015-10-06
1397	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	6,800		0.00	2017-01-12
1398	0970	New Sparkle Roll International Group Limited:O	8,000	5,120		0.00	2017-01-11
1399	2033	Time Watch Investments Limited:O	4,000	3,560		0.00	2016-05-25
1400	8022	Evershine Group Holdings Limited:O	3,000	1,710		0.00	2015-12-01
1401	1833	Intime Retail (Group) Company Limited:O	5,000	48,750		0.00	2017-02-21
1402	1728	China ZhengTong Auto Services Holdings Limited:O	4,000	18,880		0.00	2017-03-22
1403	1226	China Investment and Finance Group Limited (KY):O	4,000	936		0.00	2015-12-15
1404	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,800		0.00	2016-07-26
1405	6099	China Merchants Securities Co., Ltd.:H	1,600	19,072		0.00	2017-02-24
1406	0004	Wharf (Holdings) Limited (The):O	4,908	332,026		0.00	2017-03-17
1407	0258	TOMSON GROUP LIMITED:O	2,734	10,663		0.00	2016-12-05
1408	0160	Hon Kwok Land Investment Company, Limited:O	1,100	4,510		0.00	2017-02-16
1409	2202	China Vanke Company Limited:H	2,000	41,900		0.00	2017-03-23
1410	8130	Dadi International Group Limited:O	4,000	928		0.00	2013-09-02
1411	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	944		0.00	2016-10-28
1412	0181	FUJIAN HOLDINGS LIMITED:O	1,600	632		0.00	2009-06-05
1413	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	66,100		0.00	2016-10-05
1414	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	124,200		0.00	2016-12-02
1415	1027	China Jicheng Holdings Limited:O	100,000	18,400		0.00	2016-09-08
1416	1836	Stella International Holdings Limited:O	1,000	12,720		0.00	2016-07-25
1417	6166	China VAST Industrial Urban Development Company Limited:O	2,000	6,280		0.00	2017-02-17
1418	2020	ANTA Sports Products Limited:O	3,000	64,050		0.00	2017-03-03
1419	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	72,900		0.00	2017-03-21
1420	0288	WH Group Limited (KY):O	15,000	100,200		0.00	2017-03-30
1421	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	125,400		0.00	2016-08-26
1422	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	35,280		0.00	2017-03-10
1423	8108	Grand Peace Group Holdings Limited:O	440	1,065		0.00	2016-08-12
1424	0557	China Tian Yuan Healthcare Group Limited:O	359	1,102		0.00	2010-11-18
1425	1193	China Resources Gas Group Limited:O	2,000	54,200		0.00	2017-03-17
1426	0683	KERRY PROPERTIES LIMITED:O	1,262	34,074		0.00	2017-01-19
1427	8047	China Ocean Group Development Limited:O	1,680	496		0.00	2016-08-24
1428	0832	Central China Real Estate Limited:O	2,000	3,760		0.00	2017-03-29
1429	0979	Green Energy Group Limited:O	690	345		0.00	2015-06-05
1430	2313	Shenzhou International Group Holdings Limited:O	1,000	49,900		0.00	2016-09-22
1431	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	492		0.00	2016-12-28
1432	3989	Capital Environment Holdings Limited:O	10,000	2,280		0.00	2016-10-03
1433	0163	Emperor International Holdings Limited:O	2,531	6,125		0.00	2017-03-01
1434	1589	China Logistics Property Holdings Co., Ltd:O	2,000	5,980		0.00	2017-03-14
1435	0377	China Huajun Group Limited:O	4,000	2,440		0.00	2017-01-17
1436	3698	Huishang Bank Corporation Limited:H	2,000	7,560		0.00	2017-03-06
1437	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	300	783		0.00	2017-03-09
1438	8055	China E-Information Technology Group Limited:O	2,080	614		0.00	2014-09-22
1439	0456	New City Development Group Limited:O	2,058	823		0.00	2017-03-21
1440	0122	CROCODILE GARMENTS LIMITED:O	500	525		0.00	2016-05-25
1441	1913	PRADA S.P.A.:O	1,300	41,860		0.00	2017-03-28
1442	0512	Grand Pharmaceutical Group Limited:O	1,000	1,890		0.00	2015-10-14
1443	0059	Skyfame Realty (Holdings) Limited:O	1,112	1,079		0.00	2014-05-21
1444	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,260		0.00	2017-03-22
1445	0805	GLENCORE PLC:O	4,700	141,470		0.00	2016-09-07
1446	2840	SPDR Gold Trust:Unit	80	73,960		0.00	2017-03-17
1447	0607	Fullshare Holdings Limited:O	5,000	17,100		0.00	2017-03-27
1448	1881	Regal Real Estate Investment Trust:Unit	500	1,100		0.00	2016-04-21
1449	0901	Goldstone Investment Group Limited:O	168	42		0.00	2014-12-05
1450	0559	DeTai New Energy Group Limited:O	480	97		0.00	2015-12-18
1451	0164	China Baoli Technologies Holdings Limited:O	1,520	333		0.00	2016-11-01
1452	0021	Great China Holdings (Hong Kong) Limited:O	120	30		0.00	2010-12-30
1453	0063	China Asia Valley Group Limited:O	100	53		0.00	2016-03-11
1454	0043	C.P. POKPHAND CO. LTD.:O	650	475		0.00	2016-10-28
1455	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	13		0.00	2015-07-24
1456	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	42		0.00	2016-10-18
1457	4335	Intel Corporation:O	50	0		0.00	2016-03-29
1458	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	46		0.00	2017-02-08
1459	0659	CTF Services Limited (BM):O	10	143		0.00	2016-11-02

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