CCASS holdings

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2017-03-30

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	8351	Larry Jewelry International Company Limited:O	92,761,000	10,760,276		2.75	2016-08-24
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	858,566	3,314,065		0.80	2017-02-10
3	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	10,000	185,200		0.74	2017-03-17
4	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	20,000	312,000		0.65	2017-03-17
5	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	50,000	554,000		0.51	2017-03-22
6	2312	China Financial Leasing Group Limited:O	2,293,250	554,967		0.31	2016-10-06
7	0480	HKR INTERNATIONAL LIMITED:O	3,842,408	15,753,873		0.28	2016-08-08
8	0519	Novautek Technologies Group Limited (BM):O	4,745,091	3,084,309		0.23	2017-03-15
9	0485	China Sinostar Group Company Limited:O	8,152,500	1,141,350		0.22	2016-08-10
10	0701	CNT GROUP LIMITED:O	3,928,503	2,160,677		0.21	2016-10-19
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,976,000	5,387,040		0.17	2016-01-14
12	0766	Sino Prosper (Group) Holdings Limited:O	2,338,000	308,616		0.17	2016-12-28
13	8011	Polyard Petroleum International Group Limited:O	4,563,909	1,437,631		0.16	2016-05-12
14	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	137,000		0.15	2017-03-17
15	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,380,780	531,600		0.15	2016-08-09
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,317,579	1,136,745		0.15	2017-03-30
17	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	10,000	187,600		0.15	2017-03-17
18	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,407,056	925,482		0.13	2017-02-06
19	2340	ISP Holdings Limited:O	468,070	706,786		0.13	2016-10-25
20	0818	Hi Sun Technology (China) Limited:O	3,375,000	4,488,750		0.12	2017-03-22
21	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	310,000	319,300		0.12	2016-09-12
22	0982	Huafa Property Services Group Company Limited:O	10,860,000	2,606,400		0.12	2015-11-19
23	0194	LIU CHONG HING INVESTMENT LIMITED:O	446,000	4,932,760		0.12	2017-03-21
24	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	514,600	1,343,106		0.11	2016-11-29
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,570,000	639,930		0.11	2017-03-29
26	0929	IPE GROUP LIMITED:O	1,025,000	2,285,750		0.10	2016-01-04
27	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,225,200	1,335,120		0.10	2017-03-16
28	1094	Cherish Sunshine International Limited:O	12,596,000	566,820		0.09	2017-03-20
29	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
30	0022	MEXAN LIMITED (BM):O	1,190,800	369,148		0.09	2014-12-04
31	0253	SHUN HO HOLDINGS LIMITED:O	276,000	803,160		0.09	2015-07-09
32	2288	Rykadan Capital Limited:O	431,000	491,340		0.09	2015-07-09
33	0353	Energy International Investments Holdings Limited:O	2,604,000	541,632		0.09	2016-10-28
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	201,450		0.08	2016-09-07
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	245,000	6,321,000		0.08	2017-01-11
36	0524	Great Wall Terroir Holdings Limited:O	714,436	421,517		0.08	2016-12-16
37	0745	China National Culture Group Limited:O	7,705,000	277,380		0.08	2016-03-10
38	0758	Macrolink Capital Holdings Limited:O	820,000	258,300		0.08	2016-08-18
39	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	760,000	239,400		0.08	2017-02-01
40	0613	Planetree International Development Limited:O	7,050,000	1,198,500		0.08	2016-11-30
41	1513	Livzon Pharmaceutical Group Inc.:H	110,000	4,961,000		0.08	2017-02-10
42	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,487,328	654,424		0.07	2017-02-28
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	250,000	1,060,000		0.07	2016-08-18
44	1059	KANTONE HOLDINGS LIMITED:O	713,409	449,448		0.07	2016-10-11
45	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	3,450,000		0.07	2016-11-02
46	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,604,800	8,038,704		0.07	2017-03-23
47	6163	Gemilang International Limited:O	162,000	291,600		0.06	2017-03-23
48	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	20,000	122,200		0.06	2017-03-23
49	1111	Chong Hing Bank Limited:O	410,555	6,938,380		0.06	2017-03-24
50	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	770,130	304,201		0.06	2016-12-07
51	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	615,000	707,250		0.06	2017-02-08
52	0498	Blue River Holdings Limited:O	2,739,686	465,747		0.06	2017-01-25
53	0024	BURWILL HOLDINGS LIMITED:O	3,000,000	510,000		0.06	2016-11-03
54	0229	RAYMOND INDUSTRIAL LIMITED:O	280,000	313,600		0.06	2017-03-27
55	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,020,000	969,000		0.06	2017-03-06
56	0064	GET NICE HOLDINGS LIMITED:O	4,618,000	1,269,950		0.06	2017-01-18
57	0190	HKC (HOLDINGS) LIMITED:O	301,894	1,382,675		0.06	2017-03-07
58	0582	Shin Hwa World Limited:O	11,649,670	640,732		0.06	2017-02-24
59	0841	Asia Cassava Resources Holdings Limited:O	326,000	146,700		0.06	2015-06-04
60	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	167,500	591,275		0.05	2017-02-01
61	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	752,000		0.05	2017-02-24
62	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,476,000	12,776,160		0.05	2017-03-28
63	0619	South China Financial Holdings Limited:O	7,925,000	546,825		0.05	2017-03-20
64	0600	China Infrastructure Investment Limited:O	2,240,000	172,480		0.05	2017-03-08
65	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
66	8123	Sinofortune Financial Holdings Limited:O	3,252,000	448,776		0.05	2015-05-13
67	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	41,000		0.05	2017-03-17
68	0578	Rosan Resources Holdings Limited:O	351,460	64,669		0.05	2016-06-08
69	0290	GoFintech Quantum Innovation Limited:O	1,950,000	555,750		0.05	2016-06-01
70	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
71	1101	China Huarong Energy Company Limited:O	1,014,300	436,149		0.05	2016-06-27
72	1247	Miko International Holdings Limited:O	380,000	110,200		0.05	2016-10-12
73	0418	FOUNDER HOLDINGS LIMITED:O	550,000	324,500		0.05	2017-03-15
74	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	102,700		0.05	2016-01-05
75	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	421,960		0.05	2014-12-04
76	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	750,038	1,177,560		0.04	2017-03-02
77	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,000,525	736,097		0.04	2016-12-16
78	0082	Crazy Sports Group Limited:O	1,473,400	405,185		0.04	2017-02-24
79	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	323,435		0.04	2015-12-04
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,424,468	811,947		0.04	2016-11-22
81	0869	Playmates Toys Limited:O	530,054	752,677		0.04	2015-09-30
82	0193	CAPITAL ESTATE LIMITED:O	1,679,125	134,330		0.04	2017-02-02
83	0167	IDT INTERNATIONAL LIMITED:O	1,120,000	291,200		0.04	2016-07-07
84	1591	Shun Wo Group Holdings Limited:O	1,720,000	196,080		0.04	2017-03-28
85	1482	STYLAND HOLDINGS LIMITED:Wrnt	386,741	36,354		0.04	2017-02-15
86	8006	Sino Splendid Holdings Limited:O	132,100	50,859		0.04	2017-02-16
87	0156	LIPPO CHINA RESOURCES LIMITED:O	3,734,000	896,160		0.04	2017-03-16
88	0913	Harbour Digital Asset Capital Limited:O	708,156	93,477		0.04	2016-08-11
89	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	225,750		0.04	2009-12-16
90	0211	STYLAND HOLDINGS LIMITED:O	1,933,707	386,741		0.04	2015-11-27
91	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	485,300		0.04	2016-11-25
92	0476	Ev Dynamics (Holdings) Limited:O	1,714,060	471,367		0.04	2017-03-14
93	0471	Silkwave Inc:O	713,250	292,433		0.04	2017-03-27
94	3983	China BlueChemical Ltd.:H	670,000	1,628,100		0.04	2017-03-27
95	1327	Luxxu Group Limited:O	1,302,000	80,724		0.04	2017-02-23
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	296,622	123,098		0.04	2015-08-03
97	8423	Chi Ho Development Holdings Limited:O	300,000	93,000		0.04	2017-03-27
98	0806	Value Partners Group Limited:O	683,000	5,020,050		0.04	2017-03-22
99	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,139,120	201,624		0.04	2015-12-21
100	0947	MOBI Development Co., Ltd.:O	297,000	383,130		0.04	2014-12-10
101	1097	i-CABLE Communications Limited:O	717,706	444,978		0.04	2017-03-29
102	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,950,000	897,000		0.04	2017-03-22
103	0544	DAIDO GROUP LIMITED:O	832,000	110,656		0.03	2016-01-14
104	3147	CSOP SZSE ChiNext ETF:Unit	14,600	115,632		0.03	2017-03-17
105	0438	IRICO Group New Energy Company Limited:H	214,000	136,960		0.03	2015-05-26
106	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	312,000	190,320		0.03	2017-01-17
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	358,680		0.03	2016-09-09
108	0033	International Genius Company:O	3,102,000	229,548		0.03	2016-04-20
109	1338	BaWang International (Group) Holding Limited:O	1,022,000	424,130		0.03	2016-12-16
110	2080	AUX International Holdings Limited:O	100,000	140,000		0.03	2017-03-30
111	1421	Prosperity Group International Limited (KY):O	240,000	74,400		0.03	2017-03-24
112	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	202,000		0.03	2017-03-17
113	2866	COSCO SHIPPING Development Co., Ltd.:H	1,162,750	2,046,440		0.03	2017-03-10
114	0128	ENM Holdings Limited (HK):O	504,000	277,200		0.03	2017-03-24
115	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	817,000		0.03	2015-04-14
116	0065	Grand Ocean Advanced Resources Company Limited:O	152,640	54,187		0.03	2017-03-02
117	0802	China e-Wallet Payment Group Limited:O	725,000	435,000		0.03	2017-03-28
118	1618	Metallurgical Corporation of China Ltd.:H	859,000	2,551,230		0.03	2017-03-29
119	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	1,154,400		0.03	2016-08-09
120	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	382,000	1,726,640		0.03	2017-03-21
121	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	323,730		0.03	2015-09-11
122	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	626,400		0.03	2015-07-21
123	1719	China Infrastructure & Logistics Group Ltd.:O	500,000	500,000		0.03	2017-03-30
124	1200	Midland Holdings Limited (BM):O	208,000	445,120		0.03	2015-08-26
125	2238	Guangzhou Automobile Group Co., Ltd.:H	640,802	8,086,921		0.03	2017-02-15
126	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,129,998	14,079,287		0.03	2017-03-30
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	738,500	2,688,140		0.03	2017-03-29
128	0646	China Environmental Technology Holdings Limited:O	848,000	185,712		0.03	2017-01-23
129	1122	QINGLING MOTORS CO. LTD:H	350,000	885,500		0.03	2017-02-24
130	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	419,760		0.03	2015-04-30
131	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	315,120		0.03	2013-12-11
132	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	136,000		0.03	2015-04-20
133	0138	CCT Fortis Holdings Limited:O	245,472	260,200		0.03	2016-04-26
134	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	99,000		0.03	2014-11-24
135	0588	Beijing North Star Company Limited:H	196,000	570,360		0.03	2017-03-10
136	2012	SUNSHINE OILSANDS LTD.:O	1,445,000	440,725		0.03	2017-03-28
137	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	329,600		0.03	2016-11-28
139	2310	Times Universal Group Holdings Limited:O	120,000	52,800		0.03	2016-11-16
140	0757	Solargiga Energy Holdings Limited:O	840,000	130,200		0.03	2016-08-15
141	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	126,000		0.03	2016-12-21
142	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	985,050		0.03	2016-07-29
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	419,520		0.03	2017-03-21
144	0171	Silver Grant International Holdings Group Limited:O	594,000	665,280		0.03	2015-04-14
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	793,288	825,020		0.03	2017-03-07
146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313,842	61,010,885		0.03	2017-03-30
147	0595	AV CONCEPT HOLDINGS LIMITED:O	197,300	114,434		0.03	2017-02-24
148	0925	Beijing Properties (Holdings) Limited:O	1,720,000	636,400		0.03	2017-02-15
149	2211	Universal Health International Group Holding Limited:O	600,000	168,000		0.03	2017-02-14
150	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
151	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	2,800,000		0.02	2016-08-26
152	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,143,700	11,002,394		0.02	2017-03-24
153	0405	Yuexiu Real Estate Investment Trust:Unit	722,095	3,314,416		0.02	2017-03-22
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	251,538		0.02	2017-03-27
155	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	810,000	1,854,900		0.02	2017-03-14
156	8296	Sino-Life Group Limited:O	180,000	23,400		0.02	2017-03-24
157	1137	Hong Kong Technology Venture Company Limited:O	195,000	278,850		0.02	2016-12-13
158	0372	PT International Development Corporation Limited:O	406,514	231,713		0.02	2017-02-02
159	0340	Tongguan Gold Group Limited:O	4,896,000	474,912		0.02	2016-04-19
160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	201,500		0.02	2016-12-21
161	0310	Prosperity Investment Holdings Limited:O	285,000	29,640		0.02	2015-05-29
162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	128,500	5,397,000		0.02	2017-03-24
163	0931	China HK Power Smart Energy Group Limited:O	13,230,000	2,222,640		0.02	2016-12-23
164	2023	China Ludao Technology Company Limited:O	112,000	173,600		0.02	2015-09-07
165	0542	China Cultural Tourism and Agriculture Group Limited:O	1,306,400	181,590		0.02	2017-03-10
166	0985	CST Holding (HK) Limited (KY):O	8,888,985	462,227		0.02	2016-10-04
167	2088	Xiwang Property Holdings Company Limited:O	282,744	79,168		0.02	2015-04-14
168	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	117,500		0.02	2015-11-19
169	6812	Winson Holdings Hong Kong Limited:O	135,000	51,975		0.02	2017-03-30
170	1211	BYD COMPANY LIMITED:H	205,500	8,795,400		0.02	2017-03-29
171	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	125,603		0.02	2014-12-01
172	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	330,000	478,500		0.02	2016-12-09
173	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	289,334	532,375		0.02	2017-03-28
174	1340	Huisheng International Holdings Limited:O	188,000	94,000		0.02	2017-03-27
175	0666	SHK Hong Kong Industries Limited:O	890,000	155,750		0.02	2014-01-10
176	0097	HENDERSON INVESTMENT LIMITED:O	654,000	438,180		0.02	2016-10-11
177	1118	GOLIK HOLDINGS LIMITED:O	120,000	118,800		0.02	2017-02-24
178	0103	Shougang Century Holdings Limited:O	408,000	114,240		0.02	2017-03-23
179	0850	Long Well International Holdings Limited:O	1,588,000	263,608		0.02	2016-06-28
180	0389	China Tontine Wines Group Limited:O	422,000	97,060		0.02	2015-04-02
181	8311	Perfect Optronics Limited:O	310,000	248,000		0.02	2017-03-23
182	0362	China Zenith Chemical Group Limited:O	900,500	67,538		0.02	2016-12-01
183	0119	Poly Property Group Co., Limited:O	757,500	2,461,875		0.02	2017-03-20
184	1051	G-Resources Group Limited:O	5,564,958	812,484		0.02	2017-03-30
185	0878	SOUNDWILL HOLDINGS LIMITED:O	58,028	931,930		0.02	2017-03-30
186	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
187	8079	Wisdomcome Group Holdings Limited:O	45,002	35,102		0.02	2017-02-15
188	1164	CGN Mining Company Limited:O	1,331,111	1,051,578		0.02	2017-03-30
189	0655	HONGKONG CHINESE LIMITED:O	400,541	576,779		0.02	2016-05-04
190	1889	Sanai Health Industry Group Company Limited:O	450,000	126,000		0.02	2015-04-20
191	0580	Sun.King Technology Group Limited:O	278,000	475,380		0.02	2017-03-14
192	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	90,280		0.02	2016-09-26
193	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	377,400		0.02	2015-11-23
194	8225	China Health Group Inc.:O	195,000	29,250		0.02	2016-04-07
195	1133	Harbin Electric Company Limited:H	132,000	547,800		0.02	2017-03-02
196	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	362,700		0.02	2015-04-01
197	1037	Maxnerva Technology Services Limited:O	129,000	272,190		0.02	2016-09-13
198	0697	Shoucheng Holdings Limited:O	1,726,000	440,130		0.02	2016-03-23
199	0730	Capital Industrial Financial Services Group Limited:O	510,000	130,050		0.02	2015-08-20
200	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	121,393		0.02	2016-11-21
201	1225	Lerado Financial Group Company Limited:O	434,000	49,910		0.02	2016-09-21
202	0226	LIPPO LIMITED (HK):O	92,250	433,575		0.02	2016-02-15
203	1104	APAC Resources Limited:O	1,717,625	204,397		0.02	2017-02-22
204	8203	Kaisun Holdings Limited:O	105,500	46,420		0.02	2017-02-17
205	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
206	1315	Green Economy Development Limited:O	1,100,000	913,000		0.02	2017-03-23
207	0932	Shunten International (Holdings) Limited:O	96,000	427,200		0.02	2017-03-30
208	0364	Blockchain Group Company Limited:O	4,226,340	118,338		0.02	2017-02-01
209	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	252,865		0.02	2015-02-05
210	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	247,140	1,060,231		0.02	2017-03-10
211	2339	BeijingWest Industries International Limited:O	100,400	175,700		0.02	2017-02-24
212	0183	Winfull Group Holdings Limited:O	544,000	102,816		0.02	2017-02-17
213	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,200		0.02	2015-06-10
214	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	89,600		0.02	2016-08-26
215	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	46,420		0.02	2016-05-27
216	0153	China Saite Group Company Limited:O	400,000	200,000		0.02	2015-11-23
217	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	86,400		0.02	2013-03-13
218	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	69,000		0.02	2016-12-08
219	0123	Yuexiu Property Company Limited:O	2,096,205	2,766,991		0.02	2017-03-15
220	0008	PCCW LIMITED:O	1,297,600	5,891,104		0.02	2017-03-21
221	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	77,220		0.02	2012-02-22
222	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	153,296	660,706		0.02	2015-11-25
223	1251	SPT Energy Group Inc.:O	256,000	166,400		0.02	2017-02-06
224	1172	Magnus Concordia Group Limited:O	546,000	141,960		0.02	2012-02-07
225	0347	Angang Steel Company Limited:H	178,400	990,120		0.02	2017-03-28
226	0987	China Renewable Energy Investment Limited:O	385,410	94,040		0.02	2016-11-25
227	0160	Hon Kwok Land Investment Company, Limited:O	117,200	480,520		0.02	2017-03-23
228	0550	Allegro Culture Limited:O	60,000	176,400		0.02	2015-06-01
229	0161	AVIC International Holdings Limited:H	54,000	207,900		0.02	2016-08-18
230	2828	Hang Seng China Enterprises Index ETF:Unit	65,400	6,808,140		0.02	2017-03-29
231	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	111,150		0.02	2012-02-01
232	0076	Elate Holdings Limited:O	595,522	39,900		0.02	2017-03-10
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	384,484	480,605		0.02	2017-03-28
234	3323	China National Building Material Company Limited:H	446,000	2,234,460		0.02	2017-02-10
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	260,000	4,102,800		0.02	2017-03-29
236	8200	SAU SAN TONG HOLDINGS LIMITED:O	840,065	72,246		0.02	2017-03-30
237	1070	TCL Electronics Holdings Limited:O	265,600	1,128,800		0.02	2017-03-30
238	1152	Momentum Financial Holdings Limited:O	150,000	100,500		0.02	2015-09-24
239	1087	InvesTech Holdings Limited:O	125,000	75,000		0.02	2015-06-22
240	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	571,320		0.02	2013-03-08
241	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	212,520		0.02	2012-12-27
242	0149	China Agri-Products Exchange Limited:O	176,285	126,925		0.02	2017-02-21
243	2010	Real Nutriceutical Group Limited:O	241,000	127,730		0.02	2017-03-01
244	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	148,520		0.01	2014-07-31
245	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	105,500		0.01	2016-08-15
246	8163	NOIZ Group Limited:O	240,625	24,784		0.01	2015-08-10
247	3344	GTI Holdings Limited (KY):O	200,000	186,000		0.01	2017-03-28
248	1102	Enviro Energy International Holdings Limited:O	1,116,000	140,616		0.01	2016-11-04
249	1686	SUNEVISION HOLDINGS LTD.:O	343,072	1,410,026		0.01	2017-02-13
250	0729	FDG Electric Vehicles Limited:O	3,300,220	1,089,073		0.01	2017-03-27
251	0622	Oshidori International Holdings Limited:O	1,639,518	409,880		0.01	2017-03-29
252	0258	TOMSON GROUP LIMITED:O	250,000	975,000		0.01	2016-08-30
253	0009	KEYNE LTD:O	360,000	126,000		0.01	2017-03-27
254	1053	Chongqing Iron & Steel Company Limited:H	78,000	159,120		0.01	2015-12-28
255	0189	DONGYUE GROUP LIMITED:O	306,000	419,220	*	0.01	2016-03-18
256	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	81,600		0.01	2015-10-22
257	6888	Freetech Road Recycling Technology (Holdings) Limited:O	155,000	124,000		0.01	2016-12-15
258	0552	China Communications Services Corporation Limited:H	342,400	1,787,328		0.01	2017-01-10
259	1386	Vestate Group Holdings Limited:O	102,000	129,540		0.01	2016-04-21
260	0230	Minmetals Land Limited:O	476,000	476,000		0.01	2015-12-10
261	0091	Golden Century International Holdings Group Limited:O	675,375	60,108		0.01	2017-03-28
262	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	46,400		0.01	2016-01-07
263	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	241,560		0.01	2015-06-12
264	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	829,000	385,485		0.01	2017-03-06
265	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	101,153		0.01	2010-10-11
266	2309	ZO Future Group:O	873,600	174,720		0.01	2016-10-24
267	0820	HSBC China Dragon Fund:Unit	18,500	167,055		0.01	2017-03-17
268	0214	ASIA ORIENT HOLDINGS LIMITED:O	115,768	237,324		0.01	2016-12-01
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,000	666,400		0.01	2017-02-24
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,308,635	850,613		0.01	2016-07-29
271	0681	Chinese People Holdings Company Limited:O	945,471	104,002		0.01	2017-03-10
272	0495	PALADIN LIMITED (BM):O	182,550	57,503		0.01	2015-05-22
273	0373	ALLIED GROUP LIMITED (HK):O	24,000	1,248,000		0.01	2012-01-04
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	694,720		0.01	2016-04-28
275	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	39,600		0.01	2015-11-10
276	0986	Dufu Liquor Group Limited:O	50,480	22,211		0.01	2016-10-25
277	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	74,992		0.01	2016-11-21
278	0298	Chuang's China Investments Limited:O	317,500	171,450		0.01	2017-03-17
279	2878	Solomon Systech (International) Limited:O	330,000	133,650		0.01	2014-07-25
280	8150	Seamless Green China (Holdings) Limited:O	170,000	31,960		0.01	2016-03-30
281	0209	Winshine Science Company Limited:O	392,000	74,480		0.01	2017-03-30
282	1168	Z Fin Limited:O	463,250	398,395		0.01	2016-04-06
283	1680	Macau Legend Development Limited:O	819,000	1,122,030		0.01	2017-03-30
284	0054	HOPEWELL HOLDINGS LIMITED:O	112,500	3,268,125		0.01	2017-03-23
285	3800	GCL Technology Holdings Limited (KY):O	2,403,400	2,523,570		0.01	2017-03-28
286	2011	Gilston Group Limited:O	56,000	82,880		0.01	2016-09-22
287	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,000	1,244,680		0.01	2016-09-26
288	0475	Central Development Holdings Limited:O	42,000	62,580		0.01	2013-11-20
289	3889	Global Corn Group Limited:O	194,260	49,536		0.01	2016-12-30
290	1498	PuraPharm Corporation Limited:O	28,500	102,030		0.01	2017-02-14
291	2002	China Sunshine Paper Holdings Company Limited:O	101,000	146,450		0.01	2017-02-16
292	0706	Beautiful China Holdings Company Limited:O	650,000	63,700		0.01	2015-06-10
293	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
294	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,100	55,738		0.01	2017-01-19
295	0637	Lee Kee Holdings Limited:O	102,000	72,420		0.01	2015-04-17
296	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	177,340	16,138		0.01	2017-02-21
297	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,101,600		0.01	2016-11-23
298	0109	Good Resources Holdings Limited:O	880,364	365,351		0.01	2017-03-22
299	0276	Mongolia Energy Corporation Limited:O	227,325	61,378		0.01	2017-02-23
300	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
301	1068	China Yurun Food Group Limited:O	220,000	266,200		0.01	2016-06-22
302	2383	TOM GROUP LIMITED:O	468,000	856,440		0.01	2016-09-26
303	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	39,600		0.01	2015-05-04
304	6839	Yunnan Water Investment Co., Limited:H	43,000	171,140		0.01	2016-08-16
305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	256,000	80,640		0.01	2017-03-20
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	464,000	1,763,200		0.01	2016-09-01
307	0002	CLP HOLDINGS LIMITED:O	295,554	24,220,650		0.01	2017-02-22
308	0491	Emperor Culture Group Limited:O	375,768	116,488		0.01	2016-12-30
309	0626	Public Financial Holdings Limited:O	128,000	459,520		0.01	2017-01-10
310	0515	China Silver Technology Holdings Limited:O	120,000	56,400		0.01	2017-03-21
311	0474	Aceso Life Science Group Limited:O	487,514	197,443		0.01	2017-01-20
312	0343	CULTURECOM HOLDINGS LIMITED:O	160,740	98,051		0.01	2017-03-07
313	8328	Xinyi Electric Storage Holdings Limited:O	62,250	98,355		0.01	2016-11-11
314	8207	Chong Sing Holdings FinTech Group Limited:O	2,480,000	2,529,600		0.01	2016-09-20
315	0535	Gemdale Properties and Investment Corporation Limited:O	1,796,000	933,920		0.01	2017-03-06
316	8046	Heng Xin China Holdings Limited:O	943,466	69,816		0.01	2012-02-22
317	1033	Sinopec Oilfield Service Corporation:H	237,000	357,870		0.01	2017-02-24
318	2349	China City Infrastructure Group Limited:O	260,000	143,000		0.01	2015-05-27
319	0261	GBA Holdings Limited:O	15,094,500	150,945		0.01	2016-12-30
320	2800	Tracker Fund of Hong Kong:Unit	389,030	9,570,138		0.01	2017-03-24
321	0396	Hing Lee (HK) Holdings Limited:O	90,000	62,100		0.01	2015-06-29
322	6108	New Ray Medicine International Holding Limited:O	185,600	75,168		0.01	2017-03-29
323	0346	Yanchang Petroleum International Limited:O	1,350,000	255,150		0.01	2017-03-24
324	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	29,600		0.01	2017-03-08
325	1893	China National Materials Company Limited:H	129,000	313,470		0.01	2016-10-14
326	0736	China Properties Investment Holdings Limited:O	537,332	62,868		0.01	2016-08-04
327	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,000	426,220		0.01	2016-07-12
328	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	23,700		0.01	2015-12-29
329	0914	Anhui Conch Cement Company Limited:H	142,000	3,798,500		0.01	2017-03-16
330	0110	China Fortune Holdings Limited:O	100,000	32,000		0.01	2015-04-30
331	1165	Shunfeng International Clean Energy Limited:O	470,000	244,400		0.01	2017-03-02
332	1415	Cowell e Holdings Inc.:O	90,000	215,100		0.01	2017-03-30
333	1080	Shengli Oil & Gas Pipe Holdings Limited:O	351,000	122,850		0.01	2016-09-29
334	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	183,334		0.01	2016-06-08
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	42,950	133,575		0.01	2017-03-14
336	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,586	150,397		0.01	2016-10-12
337	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	138,600		0.01	2016-09-21
338	0122	CROCODILE GARMENTS LIMITED:O	100,000	105,000		0.01	2016-05-12
339	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,570	204,995		0.01	2017-03-10
340	0585	Imagi International Holdings Limited:O	72,667	67,580		0.01	2017-03-14
341	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	68,000		0.01	2016-04-11
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	324,300		0.01	2015-12-23
343	0956	China Suntien Green Energy Corporation Limited:H	193,000	289,500		0.01	2017-03-15
344	0616	EMINENCE ENTERPRISE LIMITED:O	200,212	28,030		0.01	2017-01-10
345	0555	REXLot Holdings Limited:O	1,050,000	124,950		0.01	2017-02-17
346	3998	Bosideng International Holdings Limited:O	1,114,000	757,520		0.01	2017-01-24
347	1662	Yee Hop Holdings Limited:O	52,000	78,520		0.01	2017-02-22
348	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	285,000	230,850		0.01	2017-03-20
349	0764	Eternity Investment Limited:O	333,399	77,349		0.01	2017-03-09
350	2823	iShares FTSE China A50 ETF:Unit	248,800	2,786,560		0.01	2017-03-17
351	0638	KIN YAT HOLDINGS LIMITED:O	44,000	72,600		0.01	2017-03-22
352	6886	Huatai Securities Co., Ltd.:H	176,000	2,689,280		0.01	2017-03-28
353	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	300,000	954,000		0.01	2017-03-28
354	0199	ITC Properties Group Limited:O	90,712	285,743		0.01	2017-01-27
355	0459	Legend Upstar Holdings Limited (KY):O	1,840,000	86,480		0.01	2016-12-23
356	0959	Century Entertainment International Holdings Limited:O	61,050	31,136		0.01	2016-08-31
357	0808	Prosperity Real Estate Investment Trust:Unit	148,312	461,250		0.01	2017-03-21
358	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
359	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	73,700		0.01	2014-01-29
360	2133	Greenway Mining Group Limited:O	200,000	43,200		0.01	2015-07-20
361	8255	China Binary New Fintech Group:O	48,000	33,600		0.01	2015-06-09
362	2266	Lai Si Enterprise Holding Limited:O	40,000	98,400		0.01	2017-03-28
363	0596	Inspur Digital Enterprise Technology Limited:O	90,000	151,200		0.01	2014-09-10
364	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,267,169	19,691,806		0.01	2017-03-30
365	8047	China Ocean Group Development Limited:O	200,000	59,000		0.01	2015-03-24
366	0263	GT GROUP HOLDINGS LIMITED:O	138,951	37,517		0.01	2017-02-27
367	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	722,400		0.01	2016-06-27
368	0382	Welling Holding Limited:O	282,400	477,256		0.01	2017-02-27
369	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
370	0651	China Ocean Industry Group Limited:O	1,180,000	219,480		0.01	2017-03-22
371	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,400		0.01	2015-12-01
372	1581	Progressive Path Group Holdings Limited:O	100,000	43,000		0.01	2017-02-10
373	0602	Jiahua Stores Holdings Limited:O	100,000	50,000		0.01	2015-06-10
374	2389	Beijing Health (Holdings) Limited (KY):O	594,000	320,760		0.01	2017-03-28
375	0271	Asiasec Properties Limited:O	118,818	325,561	*	0.01	2016-12-15
376	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,690,950	201,223		0.01	2016-09-07
377	8231	PFC Device Inc.:O	150,000	24,450		0.01	2016-12-19
378	0111	Cinda International Holdings Limited:O	60,000	58,800		0.01	2014-12-30
379	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	163,800		0.01	2015-07-28
380	0333	Top Form International Limited:O	20,000	34,800		0.01	2014-06-10
381	0358	Jiangxi Copper Company Limited:H	128,000	1,582,080		0.01	2017-03-29
382	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,789,583	566,285		0.01	2017-03-27
383	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	112,282		0.01	2015-07-14
384	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	28,900		0.01	2016-10-12
385	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	645,240		0.01	2016-03-14
386	0500	Frontier Services Group Limited:O	132,920	147,541		0.01	2017-03-23
387	1382	Pacific Textiles Holdings Limited:O	130,000	1,114,100		0.01	2017-02-20
388	0235	CSC Holdings Limited (HK):O	1,522,500	222,285		0.01	2017-02-23
389	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	161,280		0.01	2015-08-31
390	0801	Golden Meditech Holdings Limited:O	265,000	333,900		0.01	2017-03-22
391	1362	SiS Mobile Holdings Limited:O	24,960	41,434		0.01	2015-06-16
392	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	70,000		0.01	2014-08-26
393	1898	China Coal Energy Company Limited:H	361,000	1,433,170		0.01	2017-03-22
394	2638	HK Electric Investments Limited:O	775,375	5,567,193		0.01	2017-03-27
395	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	1,950,000		0.01	2017-02-16
396	0242	SHUN TAK HOLDINGS LIMITED:O	265,785	722,935		0.01	2017-02-09
397	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	90,480		0.01	2016-12-28
398	0571	ESUN HOLDINGS LIMITED:O	130,000	124,800		0.01	2016-08-16
399	0070	Rich Goldman Holdings Limited:O	60,250	23,196		0.01	2016-05-24
400	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	97,500		0.01	2017-01-24
401	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,000	33,400		0.01	2016-09-26
402	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	428,000	1,031,480		0.01	2017-03-29
403	3337	Anton Oilfield Services Group:O	230,000	211,600		0.01	2017-03-08
404	3382	Tianjin Port Development Holdings Limited:O	532,000	691,600		0.01	2017-02-13
405	1816	CGN Power Co., Ltd.:H	963,000	2,330,460		0.01	2017-03-28
406	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
407	8266	Zhuoxin International Holdings Limited:O	352,000	23,232		0.01	2015-06-18
408	3838	China Starch Holdings Limited:O	510,000	123,420		0.01	2014-11-10
409	1124	COASTAL GREENLAND LIMITED:O	354,000	81,420		0.01	2016-11-03
410	1993	Asiaray Media Group Limited:O	37,000	95,460		0.01	2016-09-27
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	624,000	14,944,800		0.01	2017-03-29
412	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	375,000	40,500		0.01	2016-09-21
413	1522	BII Railway Transportation Technology Holdings Company Limited:O	176,000	228,800		0.01	2017-01-06
414	3893	CROSSTEC Group Holdings Limited:O	200,000	25,800		0.01	2016-09-15
415	8346	TEM Holdings Limited:O	50,000	19,000		0.01	2016-08-19
416	3868	Qunxing Paper Holdings Company Limited:O	131,616	286,923	*	0.01	2016-01-18
417	0397	Minerva Group Holding Limited:O	241,318	31,130		0.01	2017-01-20
418	0055	Neway Group Holdings Limited:O	21,000	12,600		0.01	2016-04-11
419	2669	China Overseas Property Holdings Limited:O	271,526	393,713		0.01	2017-03-29
420	2789	Yuanda China Holdings Limited:O	512,000	128,000		0.01	2016-11-03
421	8007	Global Strategic Group Limited:O	458,740	69,728		0.01	2016-12-12
422	2221	New Concepts Holdings Limited:O	40,000	138,000		0.01	2016-12-05
423	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	78,840		0.01	2016-01-18
424	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
425	1371	China Ecotourism Group Limited:O	679,200	156,895		0.01	2016-04-21
426	3378	Xiamen International Port Co., Ltd:H	78,000	131,820		0.01	2016-11-21
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	61,800		0.01	2016-08-10
428	0844	Greatime International Holdings Limited:O	32,000	32,000		0.01	2016-09-23
429	0419	Hony Media Group:O	1,048,437	419,375		0.01	2017-03-09
430	0005	HSBC HOLDINGS PLC:O	1,564,884	99,370,134		0.01	2017-03-29
431	0712	Comtec Solar Systems Group Limited:O	120,000	36,600		0.01	2017-03-07
432	0617	PALIBURG HOLDINGS LIMITED:O	86,425	226,434		0.01	2015-05-13
433	0717	Emperor Capital Group Limited:O	522,600	350,142		0.01	2017-03-17
434	2883	China Oilfield Services Limited:H	140,000	1,045,800		0.01	2017-03-29
435	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
436	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	152,100		0.01	2017-02-16
437	3993	CMOC Group Limited (CN):H	303,000	763,560		0.01	2017-03-24
438	0823	Link Real Estate Investment Trust:Unit	170,000	9,222,500		0.01	2017-03-24
439	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	92,000	5,414,200		0.01	2017-03-27
440	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,119	1,141,353		0.01	2017-03-27
441	0593	DreamEast Group Limited:O	20,000	324,800		0.01	2009-08-06
442	1991	Ta Yang Group Holdings Limited:O	66,000	49,500		0.01	2017-03-16
443	0280	KING FOOK HOLDINGS LIMITED:O	69,000	42,780		0.01	2016-10-11
444	1766	CRRC Corporation Limited:H	329,500	2,491,020		0.01	2017-03-29
445	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2016-10-03
446	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	258,599		0.01	2015-04-15
447	0623	SinoMedia Holding Limited:O	40,000	70,400		0.01	2015-08-28
448	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	14,600		0.01	2017-02-01
449	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	218,400		0.01	2017-03-16
450	0274	Renaissance Asia Silk Road Group Limited:O	1,309,900	36,677		0.01	2016-06-21
451	8182	China Candy Holdings Limited:O	120,000	22,560	*	0.01	2015-11-24
452	1883	CITIC Telecom International Holdings Limited:O	263,550	611,436		0.01	2017-03-29
453	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	168,000	94,080		0.01	2016-07-28
454	8089	Chinese Strategic Holdings Limited:O	84,000	12,936		0.01	2016-05-03
455	0723	Reliance Global Holdings Limited (BM):O	651,077	57,295		0.01	2015-06-04
456	0001	CK Hutchison Holdings Limited:O	280,673	27,155,113		0.01	2017-03-29
457	0260	AVIC Joy Holdings (HK) Limited:O	432,100	57,037		0.01	2015-10-15
458	2727	Shanghai Electric Group Company Limited:H	216,000	822,960		0.01	2017-03-07
459	0395	Smartac International Holdings Limited:O	344,000	45,064		0.01	2017-03-23
460	0726	DIT Group Limited:O	737,000	187,935		0.01	2017-02-28
461	1419	Human Health Holdings Limited:O	26,000	48,880		0.01	2016-08-10
462	1002	V.S. INTERNATIONAL GROUP LIMITED:O	132,000	42,900		0.01	2017-03-16
463	0098	Xingfa Aluminium Holdings Limited:O	30,000	108,600		0.01	2015-10-20
464	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,852	2,619,820		0.01	2016-12-19
465	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	76,736		0.01	2016-09-27
466	1110	Kingworld Medicines Group Limited:O	44,000	57,200		0.01	2015-07-21
467	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	704,000		0.01	2017-02-22
468	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,000	1,823,800		0.01	2017-03-14
469	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	39,420		0.01	2017-01-05
470	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	1,010,000		0.01	2017-02-14
471	8130	Dadi International Group Limited:O	188,000	43,616		0.01	2016-04-25
472	2009	BBMG Corporation:H	162,000	524,880		0.01	2017-03-27
473	0735	China Power Clean Energy Development Company Limited:O	82,000	404,260		0.01	2017-03-13
474	0390	CHINA RAILWAY GROUP LIMITED:H	290,000	2,148,900		0.01	2017-03-30
475	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	14,400		0.01	2017-01-09
476	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	56,840		0.01	2015-06-24
477	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	98,280		0.01	2017-01-19
478	0866	China Qinfa Group Limited:O	168,000	41,328		0.01	2017-03-03
479	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	9,800		0.01	2017-01-25
480	0894	Man Yue Technology Holdings Limited:O	32,000	23,360		0.01	2015-07-09
481	1548	Genscript Biotech Corporation:O	114,000	502,740		0.01	2017-03-30
482	0166	New Times Corporation Limited (BM):O	395,500	100,853		0.01	2017-03-29
483	1556	Chinney Kin Wing Holdings Limited:O	100,000	40,000		0.01	2016-05-30
484	0952	Quam Plus International Financial Limited:O	103,626	119,170		0.01	2017-03-10
485	8363	SDM Education Group Holdings Limited:O	20,000	12,000		0.01	2017-02-20
486	0431	Greater China Financial Holdings Limited:O	297,000	72,171		0.01	2016-12-08
487	0979	Green Energy Group Limited:O	60,220	30,110		0.01	2014-09-16
488	0746	Lee & Man Chemical Company Limited:O	54,000	176,580		0.01	2016-09-01
489	1161	WATER OASIS GROUP LIMITED:O	50,000	34,000		0.01	2016-01-07
490	8071	China Netcom Technology Holdings Limited:O	204,000	25,500		0.01	2015-10-30
491	0011	HANG SENG BANK, LIMITED:O	124,941	19,853,125		0.01	2017-03-14
492	0763	ZTE CORPORATION:H	49,264	699,549		0.01	2017-03-24
493	0188	Sunwah Kingsway Capital Holdings Limited:O	360,000	46,800		0.01	2017-03-03
494	3339	Lonking Holdings Limited:O	279,000	680,760		0.01	2017-02-14
495	2308	EVOC Intelligent Technology Company Limited:H	20,000	23,200		0.01	2010-04-26
496	0978	China Merchants Land Limited:O	318,000	397,500		0.01	2015-10-15
497	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	2,000	11,740		0.01	2017-03-29
498	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,688	96,313		0.01	2015-11-04
499	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	184,080		0.01	2016-08-25
500	8063	Global Mastermind Holdings Limited:O	228,704	28,131		0.01	2016-07-26
501	1333	China Zhongwang Holdings Limited:O	350,800	1,224,292		0.01	2017-03-30
502	1836	Stella International Holdings Limited:O	51,000	648,720		0.01	2014-10-28
503	1339	People's Insurance Company (Group) of China Limited (The):H	560,000	1,820,000		0.01	2017-02-09
504	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	35,520		0.01	2017-03-30
505	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	50,540		0.01	2015-11-09
506	1208	MMG Limited (HK):O	503,000	1,453,670		0.01	2016-12-15
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	113,966	70,659		0.01	2016-08-10
508	0124	Guangdong Land Holdings Limited:O	108,270	203,548		0.01	2015-07-28
509	0356	DT Capital Limited:O	120,000	11,280		0.01	2015-05-20
510	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	167,000		0.01	2017-01-10
511	0627	Japan Kyosei Group Company Limited:O	81,120	45,427		0.01	2016-05-30
512	0799	IGG Inc:O	82,000	872,480		0.01	2017-03-08
513	0672	Zhong An Group Limited:O	142,800	92,820		0.01	2017-01-24
514	0272	SHUI ON LAND LIMITED:O	486,798	847,029		0.01	2017-01-26
515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	640,000	20,544,000		0.01	2017-03-28
516	0484	Forgame Holdings Limited:O	8,300	63,412		0.01	2017-02-24
517	1496	AP Rentals Holdings Limited:O	52,000	24,700		0.01	2016-04-19
518	8020	Unitas Holdings Limited:O	140,000	35,000		0.01	2016-09-05
519	6882	EGL Holdings Company Limited:O	30,000	42,600		0.01	2016-11-30
520	2357	AviChina Industry & Technology Company Limited:H	140,000	751,800		0.01	2017-03-30
521	0106	Landsea Green Management Limited:O	232,000	150,800		0.01	2016-01-26
522	1072	Dongfang Electric Corporation Limited:H	20,000	151,800		0.01	2015-12-17
523	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
524	1060	Damai Entertainment Holdings Limited (BM):O	1,480,000	2,072,000		0.01	2016-12-14
525	1195	Kingwell Group Limited:O	168,960	21,627		0.01	2015-11-06
526	1223	SYMPHONY HOLDINGS LIMITED (BM):O	172,877	126,200		0.01	2017-02-06
527	0231	Ping An Securities Group (Holdings) Limited:O	1,105,090	88,407		0.01	2017-02-20
528	0645	Ares Asia Limited:O	20,000	23,400		0.01	2015-04-09
529	0724	Ruixin International Holdings Limited:O	800,000	32,000		0.01	2017-03-15
530	0357	Hainan Meilan International Airport Company Limited:H	13,000	91,000		0.01	2013-06-04
531	8198	Crypto Flow Technology Limited:O	180,000	54,000		0.01	2017-03-24
532	1113	CK Asset Holdings Limited (KY):O	216,409	11,350,652		0.01	2017-03-29
533	0221	Easy One Financial Group Limited:O	26,404	10,430		0.01	2017-02-22
534	1431	YuanShengTai Dairy Farm Limited:O	266,000	138,320		0.01	2017-03-17
535	1387	China Dili Group:O	2,484,000	491,832		0.01	2016-09-22
536	0019	SWIRE PACIFIC LIMITED:A	51,000	3,970,350		0.01	2017-03-21
537	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
538	0410	SOHO CHINA LIMITED:O	292,000	1,232,240		0.01	2017-03-21
539	2822	CSOP FTSE China A50 ETF:Unit	96,000	1,111,680		0.01	2017-03-17
540	2899	ZIJIN MINING GROUP CO., LTD.:H	319,750	940,065		0.01	2017-03-21
541	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	48,733		0.01	2015-05-29
542	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,000	1,950		0.01	2017-02-06
543	0648	SoftMedx Healthcare Limited:O	362,200	14,126		0.01	2015-07-14
544	8222	E Lighting Group Holdings Limited:O	24,000	7,440		0.01	2014-10-31
545	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	436,800		0.01	2017-03-27
546	2323	Renco Holdings Group Limited (BM):O	80,000	192,800		0.01	2016-06-17
547	1069	China Health Technology Group Holding Company Limited:O	200,000	36,400		0.01	2015-07-10
548	2836	iShares Core SENSEX India Index ETF:Unit	2,600	53,430		0.01	2017-03-17
549	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,160	334,169		0.01	2017-03-21
550	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	168,910		0.01	2016-10-04
551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	681,600		0.01	2016-09-09
552	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,600	316,540		0.01	2017-01-13
553	2302	CNNC International Limited:O	26,000	88,400		0.01	2016-04-21
554	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	18,720		0.01	2015-06-16
555	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	42,000		0.01	2015-12-02
556	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,800	445,556		0.01	2017-03-30
557	0099	Wong's International Holdings Limited:O	25,000	71,000		0.01	2017-02-17
558	0222	MIN XIN HOLDINGS LIMITED:O	24,000	153,600		0.01	2015-01-28
559	3883	China Aoyuan Group Limited:O	139,000	322,480		0.01	2017-03-07
560	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,339	1,009,997		0.01	2017-03-23
561	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	71,500		0.01	2015-08-27
562	0826	Tiangong International Company Limited:O	114,000	104,880		0.01	2015-09-07
563	0040	Gold Peak Technology Group Limited:O	40,000	30,400		0.01	2015-12-30
564	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	38,880		0.01	2017-01-19
565	2356	DAH SING BANKING GROUP LIMITED:O	70,942	1,082,575		0.01	2016-02-18
566	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	86,143		0.01	2014-04-07
567	0680	Nan Hai Corporation Limited:O	3,440,610	860,153		0.01	2016-12-05
568	0127	CHINESE ESTATES HOLDINGS LIMITED:O	95,429	1,143,239		0.01	2017-02-02
569	1383	LET Group Holdings Limited:O	300,400	135,180		0.00	2017-02-28
570	8162	Loco Hong Kong Holdings Limited:O	20,000	13,800		0.00	2015-04-17
571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	302,000	3,074,360		0.00	2017-03-23
572	0063	China Asia Valley Group Limited:O	139,682	74,031		0.00	2016-09-26
573	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	66,720		0.00	2013-06-04
574	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	75,260		0.00	2016-04-01
575	3988	BANK OF CHINA LIMITED:H	4,122,999	16,079,696		0.00	2017-03-29
576	1628	Yuzhou Group Holdings Company Limited:O	187,200	608,400		0.00	2013-07-08
577	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	23,400		0.00	2013-11-29
578	3623	China Success Finance Group Holdings Limited:O	26,000	44,720		0.00	2016-10-25
579	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	50,490		0.00	2015-05-19
580	0136	China Ruyi Holdings Limited:O	3,613,328	509,479		0.00	2017-03-29
581	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	56,600		0.00	2015-12-02
582	0375	YGM TRADING LIMITED:O	8,000	62,000		0.00	2016-10-31
583	8075	Media Asia Group Holdings Limited:O	103,000	32,960		0.00	2015-06-02
584	0621	Taung Gold International Limited:O	870,000	68,730		0.00	2017-01-24
585	1246	Boill Healthcare Holdings Limited:O	310,000	53,010		0.00	2016-07-22
586	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	113,800		0.00	2007-08-01
587	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,625	1,003,163		0.00	2016-11-18
588	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,510	84,114		0.00	2017-03-07
589	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,916	606,646		0.00	2017-02-28
590	3777	China Fiber Optic Network System Group Ltd.:O	100,800	70,560	*	0.00	2016-03-30
591	0006	Power Assets Holdings Limited:O	99,772	6,674,747		0.00	2017-03-24
592	0992	LENOVO GROUP LIMITED:O	518,000	2,626,260		0.00	2017-03-30
593	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	264,800		0.00	2016-04-19
594	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	619,360		0.00	2017-02-24
595	1224	C C Land Holdings Limited:O	120,000	243,600		0.00	2016-01-29
596	1185	China Energine International (Holdings) Limited:O	201,800	155,386		0.00	2016-03-04
597	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	14,800		0.00	2017-03-30
598	0228	China Energy Development Holdings Limited:O	430,000	33,110		0.00	2015-07-10
599	1395	ELL Environmental Holdings Limited:O	50,000	21,250		0.00	2016-09-28
600	0144	China Merchants Port Holdings Company Limited:O	118,000	2,690,400		0.00	2017-02-13
601	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	45,600		0.00	2017-02-08
602	1375	Central China Securities Co., Ltd.:H	56,000	228,480		0.00	2017-03-24
603	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	296,800		0.00	2014-05-21
604	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	243,360		0.00	2015-11-24
605	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,345,000	4,815,100		0.00	2017-03-20
606	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	92,225		0.00	2016-10-18
607	1800	China Communications Construction Company Limited:H	193,000	2,115,280		0.00	2017-03-14
608	2778	Champion Real Estate Investment Trust:Unit	250,000	1,197,500		0.00	2017-03-02
609	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	197,206	2,382,248		0.00	2017-03-24
610	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2015-11-24
611	2777	Guangzhou R&F Properties Co., Ltd.:H	43,200	527,904		0.00	2017-03-29
612	1886	China Huiyuan Juice Group Limited:O	113,500	280,345		0.00	2015-06-30
613	1029	IRC LIMITED:O	300,000	103,500		0.00	2017-03-30
614	1088	China Shenhua Energy Company Limited:H	143,000	2,602,600		0.00	2017-03-22
615	8121	Guoen Holdings Limited:O	70,000	10,080		0.00	2015-07-16
616	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	126,000		0.00	2016-09-01
617	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	770,000		0.00	2017-03-29
618	1480	Yan Tat Group Holdings Limited:O	10,000	18,300		0.00	2015-06-11
619	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,000	361,950		0.00	2017-03-23
620	0604	SHENZHEN INVESTMENT LIMITED:O	318,000	1,125,720		0.00	2017-03-23
621	0449	Chigo Holding Limited:O	350,000	43,400		0.00	2016-11-01
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	323,000	284,240		0.00	2017-03-29
623	6133	Vital Innovations Holdings Limited:O	35,000	26,250		0.00	2015-06-26
624	1270	Langham Hospitality Investments Limited:O	85,500	279,585		0.00	2017-03-07
625	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	31,000		0.00	2011-05-26
626	0687	Tysan Holdings Limited:O	46,000	181,240		0.00	2017-03-23
627	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	274,920		0.00	2017-03-28
628	3686	Clifford Modern Living Holdings Limited:O	40,000	24,400		0.00	2017-01-24
629	1547	IBI Group Holdings Limited (KY):O	32,000	12,960		0.00	2017-03-06
630	1539	Unity Group Holdings International Limited:O	20,000	30,000		0.00	2016-05-12
631	0665	Haitong International Securities Group Limited:O	213,000	962,760		0.00	2017-02-08
632	1259	Prosperous Future Holdings Limited (KY):O	40,000	18,000		0.00	2016-12-30
633	2801	iShares Core MSCI China Index ETF:Unit	3,000	63,300		0.00	2017-03-17
634	0021	Great China Holdings (Hong Kong) Limited:O	130,000	32,500		0.00	2016-03-17
635	1469	Get Nice Financial Group Limited:O	98,048	91,185		0.00	2016-04-27
636	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	73,920		0.00	2016-04-19
637	0371	Beijing Enterprises Water Group Limited:O	336,000	1,915,200		0.00	2017-03-29
638	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	39,600		0.00	2015-07-14
639	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	951,000		0.00	2017-02-23
640	8103	hmvod Limited:O	4,540	8,354		0.00	2016-01-04
641	0728	CHINA TELECOM CORPORATION LIMITED:H	522,000	1,967,940		0.00	2017-03-23
642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	538,020		0.00	2017-02-20
643	2662	MH Development Limited:O	40,000	97,200		0.00	2015-06-08
644	1041	Lamtex Holdings Limited:O	31,600	11,060		0.00	2016-08-03
645	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	79,200		0.00	2015-09-24
646	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,776	778,967		0.00	2017-01-24
647	1398	Industrial and Commercial Bank of China Limited:H	3,185,733	16,310,953		0.00	2017-03-23
648	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	326,500	3,944,120		0.00	2017-03-28
649	1141	CMBC Capital Holdings Limited:O	656,400	216,612		0.00	2017-03-20
650	1215	Kai Yuan Holdings Limited:O	465,600	37,248		0.00	2016-01-25
651	2324	Capital VC Limited:O	100,000	18,600		0.00	2017-03-15
652	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	166,100		0.00	2014-12-22
653	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	21,840		0.00	2015-05-04
654	0493	GOME Retail Holdings Limited:O	788,000	811,640		0.00	2017-02-27
655	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	394,680		0.00	2017-02-24
656	0653	BONJOUR HOLDINGS LIMITED:O	122,000	48,800		0.00	2017-03-29
657	6881	China Galaxy Securities Co., Ltd.:H	131,000	940,580		0.00	2017-02-21
658	1613	Synertone Communication Corporation:O	118,400	16,931		0.00	2017-03-15
659	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	29,250		0.00	2016-07-12
660	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	16,400		0.00	2015-06-12
661	2369	Coolpad Group Limited:O	174,000	125,280		0.00	2017-02-17
662	0205	SEEC MEDIA GROUP LIMITED:O	220,000	26,180		0.00	2016-10-26
663	1638	Kaisa Group Holdings Ltd.:O	175,000	472,500		0.00	2017-03-29
664	3969	China Railway Signal & Communication Corporation Limited:H	67,000	414,730		0.00	2016-08-24
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	928,200		0.00	2017-03-29
666	1585	Yadea Group Holdings Ltd.:O	100,000	167,000		0.00	2016-06-14
667	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	10,500		0.00	2016-06-07
668	87001	Hui Xian Real Estate Investment Trust:Unit	182,000	560,560		0.00	2016-11-07
669	1776	GF Securities Co., Ltd.:H	56,600	923,712		0.00	2016-12-06
670	1788	Guotai Junan International Holdings Limited:O	231,000	570,570		0.00	2017-03-24
671	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	34,720		0.00	2016-07-26
672	3888	Kingsoft Corporation Limited:O	43,000	903,000		0.00	2017-03-30
673	0606	China Agri-Industries Holdings Limited:O	172,400	668,912		0.00	2016-01-11
674	0439	KuangChi Science Limited:O	200,000	676,000		0.00	2016-09-14
675	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	32,000	10,560		0.00	2017-03-24
676	0598	SINOTRANS LIMITED:H	70,000	253,400		0.00	2017-02-21
677	0636	KLN Logistics Group Limited (BM):O	55,000	599,500		0.00	2017-01-26
678	0182	Concord New Energy Group Limited:O	282,000	111,390		0.00	2016-08-01
679	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,150	266,858		0.00	2017-01-26
680	0303	VTECH HOLDINGS LIMITED:O	8,100	750,060		0.00	2016-12-30
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	784,000		0.00	2017-02-21
682	0066	MTR CORPORATION LIMITED:O	190,120	8,365,280		0.00	2017-03-30
683	1508	China Reinsurance (Group) Corporation:H	215,000	389,150		0.00	2017-02-10
684	0673	China Health Group Limited:O	103,600	16,680	*	0.00	2015-06-08
685	0548	Shenzhen Expressway Corporation Limited:H	24,000	168,720		0.00	2017-03-10
686	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,500	210,055		0.00	2017-03-22
687	1184	S.A.S. Dragon Holdings Limited:O	20,000	39,000		0.00	2014-09-10
688	1217	China Innovation Investment Limited:O	408,000	13,464		0.00	2016-06-08
689	3989	Capital Environment Holdings Limited:O	450,000	102,600		0.00	2015-07-03
690	1526	Rici Healthcare Holdings Limited:O	50,000	84,000		0.00	2016-10-12
691	1831	ShiFang Holding Limited:O	45,000	15,525		0.00	2016-05-20
692	0842	Leoch International Technology Limited:O	42,000	67,620		0.00	2017-02-23
693	0275	Master Glory Group Limited:O	316,498	68,997		0.00	2017-03-30
694	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,000	288,000		0.00	2017-03-28
695	0223	Elife Holdings Limited:O	150,000	39,750		0.00	2016-10-26
696	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	782,200	4,974,792		0.00	2017-03-28
697	0185	Zensun Enterprises Limited:O	187,423	39,171		0.00	2016-03-10
698	1600	Tian Lun Gas Holdings Limited:O	30,000	184,200		0.00	2014-02-27
699	0603	China Oil And Gas Group Limited:O	175,615	105,369		0.00	2015-10-13
700	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,800	271,628		0.00	2017-02-15
701	0922	Anxian Yuan China Holdings Limited:O	162,000	13,122		0.00	2013-12-23
702	0102	Summit Ascent Holdings Limited:O	44,000	116,160		0.00	2017-03-22
703	0715	China Oceanwide Holdings Limited:O	476,000	366,520		0.00	2017-03-20
704	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	26,838	*	0.00	2016-05-09
705	0554	Hans Group Holdings Limited (KY):O	110,000	22,550		0.00	2017-03-09
706	0690	Uni-Bio Science Group Limited:O	150,000	22,800		0.00	2016-07-26
707	3828	Ming Fai International Holdings Limited:O	21,000	22,680		0.00	2015-05-22
708	0689	EPI (Holdings) Limited:O	126,138	35,319		0.00	2016-12-30
709	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	272,000	772,480		0.00	2017-03-30
710	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	275,729		0.00	2009-04-07
711	8133	Jisheng Group Holdings Limited:O	100,000	26,500		0.00	2017-03-09
712	0494	LI & FUNG LIMITED:O	240,400	812,552		0.00	2017-03-27
713	0857	PETROCHINA COMPANY LIMITED:H	598,000	3,444,480		0.00	2017-03-28
714	0241	Alibaba Health Information Technology Limited:O	232,000	825,920		0.00	2017-03-02
715	2382	Sunny Optical Technology (Group) Company Limited:O	31,000	1,763,900		0.00	2017-03-28
716	8041	IntelliMark AI International Limited:O	160,000	17,600		0.00	2016-08-08
717	0455	Tianda Pharmaceuticals Limited:O	60,000	21,900		0.00	2017-03-16
718	0499	Qingdao Holdings International Limited:O	13,833	12,035		0.00	2016-11-21
719	0255	Lung Kee Group Holdings Limited:O	17,500	57,925		0.00	2015-06-01
720	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	12,125		0.00	2013-07-19
721	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,939	2,395,624		0.00	2017-03-30
722	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2017-02-23
723	0402	Peace Map Holding Limited:O	220,000	24,420		0.00	2015-07-09
724	3330	Lingbao Gold Group Company Ltd.:H	8,000	14,880		0.00	2014-04-14
725	1560	Star Group Asia Limited:O	6,000	15,480		0.00	2016-10-07
726	3816	KFM Kingdom Holdings Limited:O	16,000	13,920		0.00	2017-03-17
727	0399	Starcoin Group Limited:O	39,000	24,960		0.00	2015-06-10
728	1562	Cybernaut International Holdings Company Limited:Wrnt	13,600	1,156		0.00	2016-11-29
729	8155	South China Assets Holdings Limited:O	296,000	20,128		0.00	2009-11-30
730	0970	New Sparkle Roll International Group Limited:O	109,500	70,080		0.00	2015-06-25
731	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,131	212,872		0.00	2017-03-16
732	1813	KWG Group Holdings Limited:O	80,500	449,995		0.00	2017-03-27
733	2345	Shanghai Prime Machinery Company Limited:H	20,000	31,800		0.00	2013-10-31
734	0121	C.P. Lotus Corporation:O	290,000	37,700		0.00	2016-10-28
735	2888	STANDARD CHARTERED PLC:O	86,517	6,281,134		0.00	2017-03-30
736	1091	South Manganese Investment Limited:O	90,201	38,786		0.00	2016-08-10
737	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	217,500		0.00	2016-09-08
738	2689	Nine Dragons Paper (Holdings) Limited:O	122,000	1,029,680		0.00	2017-03-22
739	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2014-06-09
740	3918	NagaCorp Ltd.:O	64,000	287,360		0.00	2017-03-14
741	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	53,950		0.00	2013-12-16
742	0703	Future Bright Holdings Limited:O	18,000	14,760		0.00	2016-03-30
743	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	83,600		0.00	2016-12-28
744	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,000	196,730		0.00	2017-03-14
745	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	47,200		0.00	2015-10-05
746	8028	Timeless Resources Holdings Limited:O	72,000	7,344		0.00	2016-01-08
747	1300	Trigiant Group Limited:O	40,000	47,200		0.00	2016-10-07
748	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	95,500		0.00	2017-03-23
749	0789	Artini Holdings Limited:O	140,000	15,960		0.00	2017-02-15
750	3688	Top Spring International Holdings Limited:O	30,000	74,100		0.00	2014-04-29
751	0800	A8 New Media Group Limited:O	70,000	35,700		0.00	2016-09-07
752	1323	Huasheng International Holding Limited:O	60,000	27,000		0.00	2015-05-29
753	2886	Binhai Investment Company Limited:O	29,600	54,464		0.00	2015-05-15
754	0401	Wanjia Group Holdings Limited:O	16,320	6,528		0.00	2017-03-02
755	0916	China Longyuan Power Group Corporation Limited:H	84,000	517,440		0.00	2017-03-22
756	2623	Add New Energy Investment Holdings Group Limited:O	116,000	11,136		0.00	2016-11-22
757	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	8,500		0.00	2017-02-14
758	0509	Century Sunshine Group Holdings Limited:O	115,000	36,225		0.00	2017-02-15
759	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,750		0.00	2015-11-06
760	1572	China Art Financial Holdings Limited:O	40,000	30,800		0.00	2017-03-21
761	6816	Prosper Construction Holdings Limited:O	20,000	14,400		0.00	2017-03-30
762	0704	Huscoke Holdings Limited:O	64,900	13,369		0.00	2016-05-20
763	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	107,100		0.00	2016-09-14
764	1777	Fantasia Holdings Group Co., Limited:O	142,500	178,125		0.00	2017-03-17
765	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	44,075		0.00	2016-01-15
766	1171	Yankuang Energy Group Company Limited:H	48,000	289,920		0.00	2017-03-06
767	0061	Green Leader Holdings Group Limited:O	1,792,400	59,149		0.00	2017-01-12
768	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,000		0.00	2016-03-08
769	1006	Changshouhua Food Company Limited:O	14,000	56,000		0.00	2015-09-22
770	1207	SRE Group Limited:O	499,143	97,333		0.00	2016-10-27
771	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	163,260		0.00	2017-03-28
772	1488	Best Food Holding Company Limited:O	20,000	29,800		0.00	2016-11-22
773	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	35,300		0.00	2017-03-14
774	1357	Meitu, Inc.:O	102,500	1,238,200		0.00	2017-03-30
775	0886	Silver Base Group Holdings Limited:O	54,750	29,565		0.00	2016-08-03
776	1523	Plover Bay Technologies Limited:O	24,000	15,600		0.00	2017-03-17
777	1108	Triumph New Energy Company Limited:H	6,000	33,600		0.00	2015-12-22
778	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,500	1,126,600		0.00	2017-02-27
779	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	8,400		0.00	2015-05-27
780	3383	Agile Group Holdings Limited (KY):O	93,750	642,188		0.00	2017-03-23
781	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500		0.00	2016-02-01
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	73,400	307,546		0.00	2017-01-18
783	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	56,240		0.00	2016-03-22
784	8018	Finsoft Financial Investment Holdings Limited:O	30,000	9,000		0.00	2016-09-30
785	3328	Bank of Communications Co., Ltd.:H	826,948	5,011,305		0.00	2017-02-21
786	0497	CSI Properties Limited (BM):O	236,000	83,780		0.00	2016-05-05
787	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,317,880		0.00	2017-01-20
788	0296	Emperor Entertainment Hotel Limited:O	30,005	54,009		0.00	2016-09-28
789	1049	Celestial Asia Securities Holdings Limited:O	19,108	10,127	*	0.00	2016-09-07
790	0891	Trinity Limited (BM):O	40,000	23,600		0.00	2015-04-14
791	0998	China CITIC Bank Corporation Limited:H	339,976	1,750,876		0.00	2017-02-21
792	0968	XINYI SOLAR HOLDINGS LIMITED:O	154,000	385,000		0.00	2017-03-29
793	1499	OKG Technology Holdings Limited:O	60,000	30,000		0.00	2017-03-16
794	8226	KOALA Financial Group Limited:O	56,000	8,960		0.00	2017-02-16
795	0297	Sinofert Holdings Limited:O	160,000	176,000		0.00	2016-01-07
796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,134	1,429,876		0.00	2017-03-30
797	1515	China Resources Medical Holdings Company Limited:O	29,500	274,645		0.00	2017-03-30
798	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	606,320		0.00	2017-03-22
799	8100	Famous Tech International Holdings Limited:O	10,010	6,106		0.00	2016-05-25
800	0305	Wuling Motors Holdings Limited:O	41,250	28,875		0.00	2015-03-27
801	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	17,670		0.00	2016-03-21
802	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	34,400		0.00	2017-02-24
803	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	108,900		0.00	2017-03-15
804	0030	YNBY International Limited:O	100,000	27,500		0.00	2016-09-01
805	1829	China Machinery Engineering Corporation:H	20,000	112,800		0.00	2017-03-30
806	0181	FUJIAN HOLDINGS LIMITED:O	25,000	9,875		0.00	2015-06-08
807	1142	E&P Global Holdings Limited:O	26,350	6,324		0.00	2015-06-05
808	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	17,766		0.00	2014-12-23
809	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
810	1388	Embry Holdings Limited:O	9,000	30,870		0.00	2011-07-14
811	0572	Future World Holdings Limited:O	140,000	84,000		0.00	2016-11-30
812	1888	Kingboard Laminates Holdings Limited:O	66,000	659,340		0.00	2017-03-14
813	0139	Smart Fish Wealthlink Holdings Limited:O	192,000	29,952		0.00	2017-03-09
814	0404	Hsin Chong Group Holdings Limited:O	122,000	42,700		0.00	2016-12-06
815	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	87,722		0.00	2016-11-22
816	0777	NetDragon Websoft Holdings Limited:O	10,500	241,500		0.00	2017-03-15
817	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	204,166	1,955,910		0.00	2017-03-29
818	8062	EFT Solutions Holdings Limited:O	10,000	2,950		0.00	2016-12-19
819	8132	Century Energy International Holdings Limited:O	110,000	13,530		0.00	2016-10-03
820	2233	WEST CHINA CEMENT LIMITED:O	112,000	125,440		0.00	2017-03-17
821	0670	China Eastern Airlines Corporation Limited:H	96,000	432,000		0.00	2017-03-23
822	1782	International Business Digital Technology Limited (KY):O	10,000	6,400		0.00	2016-12-19
823	0083	SINO LAND COMPANY LIMITED:O	128,449	1,772,596		0.00	2017-03-20
824	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,178	6,805,470		0.00	2017-03-08
825	2083	Nature Home Holding Company Limited:O	30,000	31,200		0.00	2017-03-29
826	1332	Touyun Biotech Group Limited:O	200,000	55,000		0.00	2016-08-31
827	8201	PPS International (Holdings) Limited:O	55,000	3,080		0.00	2016-03-16
828	3933	United Laboratories International Holdings Limited (The):O	33,097	167,471		0.00	2015-06-25
829	2338	WEICHAI POWER CO., LTD.:H	19,760	273,874		0.00	2016-03-04
830	0877	OM Technologies (Group) Limited:O	15,000	99,000		0.00	2017-03-28
831	1143	China Energy Storage Technology Development Limited:O	100,000	10,800		0.00	2016-04-05
832	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	1,863,000		0.00	2017-03-20
833	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,900	7,225		0.00	2017-03-28
834	1186	China Railway Construction Corporation Limited:H	41,500	474,760		0.00	2017-03-21
835	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	33,200		0.00	2016-11-22
836	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
837	0933	Brightoil Petroleum (Holdings) Limited:O	203,000	456,750		0.00	2017-03-02
838	8143	Good Fellow Healthcare Holdings Limited:O	47,000	11,139		0.00	2015-05-28
839	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	55,200		0.00	2015-07-21
840	2343	PACIFIC BASIN SHIPPING LIMITED:O	80,000	135,200		0.00	2017-03-20
841	0546	Fufeng Group Limited:O	42,000	265,020		0.00	2016-09-06
842	8117	China Primary Energy Holdings Limited:O	18,376	17,457		0.00	2014-11-17
843	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	65,400		0.00	2017-03-21
844	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	165,000	844,800		0.00	2017-03-15
845	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	128,800		0.00	2017-03-21
846	0195	Greentech Technology International Limited:O	100,000	10,900		0.00	2015-07-20
847	8269	Wealth Glory Holdings Limited:O	13,333	1,640		0.00	2016-12-08
848	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	84,840		0.00	2017-01-10
849	1685	Boer Power Holdings Limited:O	15,000	39,150		0.00	2017-02-21
850	6136	Kangda International Environmental Company Limited:O	40,000	79,600		0.00	2016-11-30
851	0547	Digital Domain Holdings Limited:O	433,270	177,641		0.00	2017-03-30
852	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	551,880		0.00	2017-03-21
853	0860	Apollo Future Mobility Group Limited:O	47,000	39,950		0.00	2017-01-04
854	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
855	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,902	56,920		0.00	2016-12-08
856	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	23,496		0.00	2015-07-30
857	1176	Zhuguang Holdings Group Company Limited:O	120,000	98,400		0.00	2016-12-15
858	0827	Ko Yo Chemical (Group) Limited:O	80,000	16,240		0.00	2016-10-19
859	3968	CHINA MERCHANTS BANK CO., LTD.:H	85,346	1,775,197		0.00	2017-03-29
860	1058	NAMYUE HOLDINGS LIMITED:O	10,000	13,400		0.00	2007-06-26
861	0198	SMI Holdings Group Limited:O	252,082	186,541		0.00	2017-02-21
862	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
863	0445	CIMC-TianDa Holdings Company Limited:O	75,000	27,750		0.00	2016-01-18
864	0880	SJM Holdings Limited:O	104,000	663,520		0.00	2017-02-16
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,641	3,222,092		0.00	2017-03-24
866	2358	Jiu Rong Holdings Limited:O	100,000	24,500		0.00	2016-11-29
867	0433	North Mining Shares Company Limited:O	393,750	56,700		0.00	2015-09-21
868	0210	Daphne International Holdings Limited:O	30,000	23,700		0.00	2016-08-09
869	0743	Asia Cement (China) Holdings Corporation:O	28,500	65,265		0.00	2016-08-22
870	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	379,050		0.00	2017-03-28
871	1127	Lion Rock Group Limited:O	13,900	20,711		0.00	2014-05-19
872	0813	Shimao Group Holdings Limited:O	61,000	763,720		0.00	2017-03-17
873	1020	Cybernaut International Holdings Company Limited:O	68,000	26,520		0.00	2017-02-24
874	0753	Air China Limited:H	82,000	517,420		0.00	2017-01-25
875	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,334	25,440		0.00	2016-11-21
876	1989	Pine Care Group Limited:O	16,000	19,840		0.00	2017-03-09
877	0543	Pacific Online Limited:O	20,005	37,809		0.00	2015-08-12
878	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,600		0.00	2014-06-03
879	0370	Hong Kong Robotics Group Holding Limited:O	128,000	25,344		0.00	2017-02-28
880	2282	MGM China Holdings Limited:O	66,800	1,076,816		0.00	2016-12-13
881	0273	MASON GROUP HOLDINGS LIMITED:O	782,016	87,586		0.00	2017-02-24
882	0132	Hing Yip Holdings Limited (BM):O	30,000	19,500		0.00	2016-01-26
883	0887	Emperor Watch & Jewellery Limited:O	120,000	39,600		0.00	2016-10-24
884	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,300		0.00	2015-04-22
885	0988	Silk Road Logistics Holdings Limited:O	74,361	29,744		0.00	2017-01-10
886	0406	YAU LEE HOLDINGS LIMITED:O	7,500	7,875		0.00	2013-04-23
887	1456	Guolian Minsheng Securities Company Limited:H	7,500	32,025		0.00	2017-03-02
888	0910	China Sandi Holdings Limited:O	56,400	15,228		0.00	2016-09-22
889	1367	SFund International Holdings Limited:O	8,000	16,400		0.00	2017-03-08
890	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,000	468,750		0.00	2017-03-14
891	1393	Hidili Industry International Development Limited:O	34,000	14,280		0.00	2016-03-14
892	8137	Honbridge Holdings Limited:O	130,000	131,300		0.00	2017-03-30
893	8215	First Credit Finance Group Limited:O	60,000	26,400		0.00	2016-07-18
894	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	68,294	23,561	*	0.00	2017-01-20
895	0062	Transport International Holdings Limited:O	6,800	161,500		0.00	2016-08-30
896	0832	Central China Real Estate Limited:O	40,000	75,200		0.00	2009-08-07
897	3823	Tech Pro Technology Development Limited:O	120,000	17,640		0.00	2016-11-08
898	0279	Arta TechFin Corporation Limited:O	232,760	115,216		0.00	2015-04-22
899	1297	Sinosoft Technology Group Limited:O	20,000	45,400		0.00	2017-03-30
900	0727	Crown International Corporation Limited:O	46,000	66,700		0.00	2017-01-11
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,859,493	24,430,591		0.00	2017-03-23
902	0269	China Resources and Transportation Group Limited:O	107,425	15,254		0.00	2017-03-14
903	1380	China Kingstone Mining Holdings Limited:O	7,500	1,275		0.00	2017-03-08
904	0337	Greenland Hong Kong Holdings Limited:O	44,150	92,274		0.00	2015-05-21
905	1052	Yuexiu Transport Infrastructure Limited:O	26,440	155,203		0.00	2015-04-24
906	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,125	22,518		0.00	2015-06-15
907	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,881	143,925		0.00	2017-02-08
908	3636	Poly Culture Group Corporation Limited:H	1,400	25,592		0.00	2015-04-15
909	0393	Glorious Sun Enterprises Limited:O	24,000	24,000		0.00	2016-05-17
910	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	22,680		0.00	2016-04-21
911	0787	Global Brands Group Holding Limited:O	132,000	112,200		0.00	2016-04-26
912	0559	DeTai New Energy Group Limited:O	80,000	16,240		0.00	2015-06-03
913	0533	GOLDLION HOLDINGS LIMITED:O	15,000	48,450		0.00	2017-01-20
914	1448	Fu Shou Yuan International Group Limited:O	32,000	151,680		0.00	2016-09-08
915	3368	Parkson Retail Group Limited:O	40,000	38,000		0.00	2016-08-18
916	1038	CK Infrastructure Holdings Limited:O	40,000	2,462,000		0.00	2017-03-24
917	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	32,400		0.00	2017-02-02
918	1063	SUNCORP TECHNOLOGIES LIMITED:O	225,470	12,626		0.00	2016-09-20
919	1222	WANG ON GROUP LIMITED:O	284,988	20,234		0.00	2016-01-25
920	6877	Top Eminent Healthcare Group Limited:O	30,000	13,800		0.00	2017-03-06
921	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	60,194		0.00	2016-05-26
922	1830	Perfect Medical Health Management Limited (KY):O	16,000	11,520		0.00	2016-08-23
923	0309	Xinhua News Media Holdings Limited:O	20,000	8,900		0.00	2015-11-05
924	0862	Vision Values Holdings Limited:O	56,711	14,461		0.00	2017-03-29
925	0605	China Financial Services Holdings Limited:O	56,000	39,200		0.00	2015-07-10
926	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	159,600		0.00	2017-03-17
927	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	33,480	*	0.00	2016-07-26
928	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	20,880		0.00	2017-02-23
929	2033	Time Watch Investments Limited:O	30,000	26,700		0.00	2015-08-31
930	0563	Shanghai Industrial Urban Development Group Limited:O	69,000	125,580		0.00	2016-07-29
931	0825	New World Department Store China Limited:O	24,000	29,760		0.00	2017-03-28
932	1314	Tsui Wah Holdings Limited:O	20,000	25,000		0.00	2016-09-21
933	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	380,160		0.00	2017-03-29
934	0521	CWT International Limited:O	160,850	45,038		0.00	2015-11-25
935	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,578	3,431,632		0.00	2017-03-29
936	8091	OOH Holdings Limited:O	10,000	2,070		0.00	2017-02-07
937	0526	Lisi Group (Holdings) Limited (BM):O	75,000	48,000		0.00	2010-10-28
938	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	197,735		0.00	2016-11-29
939	2331	LI NING COMPANY LIMITED:O	30,000	135,600		0.00	2017-03-28
940	1733	E-Commodities Holdings Limited:O	42,250	50,278		0.00	2017-02-23
941	0762	CHINA UNICOM (HONG KONG) LIMITED:O	326,000	3,423,000		0.00	2017-03-29
942	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	58,000		0.00	2009-01-08
943	0451	GCL New Energy Holdings Limited:O	254,000	109,220		0.00	2017-03-07
944	6051	Youzan Technology Limited:O	81,000	47,790		0.00	2016-04-20
945	3908	China International Capital Corporation Limited:H	20,000	231,200		0.00	2017-02-28
946	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2017-01-10
947	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
948	8315	Century Plaza Hotel Group:O	100,000	2,600		0.00	2016-12-30
949	2700	Green International Holdings Limited:O	25,350	5,577		0.00	2014-12-04
950	8037	China Biotech Services Holdings Limited:O	10,000	4,650		0.00	2016-06-01
951	1130	China Environmental Resources Group Limited:O	21,510	4,883		0.00	2015-05-22
952	0928	King International Investment Limited (KY):O	60,580	11,753		0.00	2017-03-09
953	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	94,000	4,140,700		0.00	2017-03-30
954	0660	Wai Chun Bio-Technology Limited:O	205,361	18,072		0.00	2016-12-20
955	0479	CIL HOLDINGS LIMITED:O	45,620	4,243		0.00	2016-06-07
956	8179	Palinda Group Holdings Limited:O	12,000	1,836		0.00	2016-06-29
957	1827	Miricor Enterprises Holdings Limited:O	5,000	11,000		0.00	2017-01-16
958	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	197,340		0.00	2017-03-21
959	1031	Kingston Financial Group Limited:O	170,000	430,100		0.00	2017-03-28
960	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	884,520		0.00	2017-03-06
961	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	96,360		0.00	2017-03-16
962	1117	China Modern Dairy Holdings Ltd.:O	76,000	137,560		0.00	2016-09-09
963	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,800		0.00	2014-01-28
964	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	208,600		0.00	2017-02-08
965	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,500	2,262,750		0.00	2017-03-17
966	0169	Wanda Hotel Development Company Limited:O	57,200	41,756		0.00	2015-02-13
967	0755	DevGreat Group Limited:O	180,000	23,400		0.00	2015-12-15
968	8238	Winto Group (Holdings) Limited:O	104,000	2,912		0.00	2015-08-18
969	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
970	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
971	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	25,200		0.00	2016-10-04
972	1022	Feiyu Technology International Company Ltd.:O	18,000	22,140		0.00	2015-07-13
973	1899	Xingda International Holdings Limited:O	17,000	57,800		0.00	2017-02-28
974	0835	Asia Coal Limited:O	110,265	11,137		0.00	2010-11-05
975	0400	Ingdan, Inc.:O	17,000	188,020		0.00	2017-03-21
976	8158	China Regenerative Medicine International Limited:O	200,000	54,000		0.00	2016-02-04
977	0004	Wharf (Holdings) Limited (The):O	34,457	2,331,016		0.00	2017-03-22
978	0852	Strong Petrochemical Holdings Limited:O	20,000	13,400		0.00	2017-03-28
979	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	20,000		0.00	2017-01-03
980	2222	NVC International Holdings Limited:O	36,000	36,000		0.00	2016-09-07
981	2020	ANTA Sports Products Limited:O	28,000	597,800		0.00	2017-03-24
982	8156	Sinopharm Tech Holdings Limited:O	36,000	23,760		0.00	2014-12-18
983	0413	South China Holdings Company Limited:O	146,623	46,919		0.00	2017-01-09
984	1035	BBI Life Sciences Corporation:O	6,000	11,100		0.00	2015-06-30
985	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	43,120		0.00	2017-01-13
986	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	165,300		0.00	2017-03-15
987	0327	PAX Global Technology Limited:O	12,000	59,520		0.00	2017-02-01
988	3999	DaChan Food (Asia) Limited:O	11,000	7,590		0.00	2017-03-24
989	0872	Titan Invo Technology Limited:O	10,000	7,400		0.00	2014-11-11
990	1086	Goodbaby International Holdings Limited:O	12,000	41,880		0.00	2013-11-07
991	3396	Legend Holdings Corporation:H	4,200	84,630		0.00	2016-07-15
992	0112	Lerthai Group Limited:O	3,617	13,564		0.00	2013-12-06
993	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
994	0778	Fortune Real Estate Investment Trust:Unit	20,000	173,000		0.00	2017-02-20
995	8167	Neo Telemedia Limited:O	100,000	33,000		0.00	2016-09-01
996	6823	HKT Limited (KY):O	79,338	796,554		0.00	2017-03-20
997	0853	MicroPort Scientific Corporation:O	15,000	85,500		0.00	2016-12-14
998	1083	Towngas Smart Energy Company Limited:O	28,056	125,410		0.00	2016-07-04
999	0656	FOSUN INTERNATIONAL LIMITED:O	88,870	1,036,224		0.00	2017-03-15
1000	2880	Liaoning Port Co., Ltd.:H	52,800	77,616		0.00	2016-09-20
1001	0348	China Healthwise Holdings Limited:O	60,000	11,880		0.00	2015-11-11
1002	1656	ISDN HOLDINGS LIMITED:O	4,000	4,360		0.00	2017-01-16
1003	0999	I.T LIMITED:O	12,000	40,080		0.00	2014-01-28
1004	8218	Echo International Holdings Group Limited:O	8,000	3,120		0.00	2016-11-17
1005	1569	Minsheng Education Group Company Limited:O	40,000	57,200		0.00	2017-03-24
1006	1299	AIA Group Limited:O	119,800	5,942,080		0.00	2017-03-23
1007	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,175		0.00	2014-09-16
1008	1868	Neo-Neon Holdings Limited:O	21,000	21,420		0.00	2016-06-30
1009	3393	Wasion Holdings Limited:O	10,000	40,800		0.00	2017-03-21
1010	2868	Beijing Capital Land Co., Ltd.:H	10,000	35,000		0.00	2017-02-10
1011	0143	Guoan International Limited:O	50,000	12,500		0.00	2016-01-06
1012	0196	Honghua Group Limited:O	31,000	25,110		0.00	2017-03-29
1013	3822	Sam Woo Construction Group Limited:O	16,000	4,400		0.00	2016-12-21
1014	0710	BOE Varitronix Limited:O	7,000	25,060		0.00	2016-03-30
1015	3633	Zhongyu Energy Holdings Limited:O	24,000	49,920		0.00	2013-03-21
1016	6030	CITIC Securities Company Limited:H	21,000	340,200		0.00	2017-03-02
1017	0472	New Silkroad Culturaltainment Limited:O	29,500	34,810		0.00	2010-11-17
1018	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	38,500		0.00	2016-08-17
1019	0767	Zhong Ji Longevity Science Group Limited:O	35,105	14,744		0.00	2016-11-28
1020	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	30,200		0.00	2017-03-17
1021	0997	Chinlink International Holdings Limited:O	6,000	9,060		0.00	2017-03-29
1022	1182	Success Dragon International Holdings Limited:O	18,550	11,130		0.00	2017-03-27
1023	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	393,400		0.00	2017-03-10
1024	1659	Haitian Energy International Limited:O	80,000	22,000		0.00	2016-05-18
1025	8250	Du Du Holdings Limited (KY):O	60,000	6,000		0.00	2012-04-18
1026	0090	Puxing Energy Limited:O	4,000	5,040		0.00	2017-03-07
1027	1131	Agritrade Resources Limited:O	13,000	17,420		0.00	2014-11-07
1028	2666	Genertec Universal Medical Group Company Limited:O	14,500	100,195		0.00	2017-03-20
1029	6837	Haitong Securities Co., Ltd.:H	28,800	378,432		0.00	2017-03-10
1030	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,600		0.00	2015-06-08
1031	8080	North Asia Strategic Holdings Limited:O	16,012	1,345		0.00	2014-12-17
1032	1282	Renze Harvest International Limited:O	184,000	132,480		0.00	2017-03-21
1033	3899	CIMC Enric Holdings Limited:O	16,000	75,680		0.00	2015-12-23
1034	0983	SOCAM Development Limited:O	4,000	9,120		0.00	2017-02-02
1035	1064	Zhong Hua International Holdings Limited:O	5,000	2,050		0.00	2015-11-20
1036	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1037	0177	Jiangsu Expressway Company Limited:H	10,000	113,400		0.00	2017-03-07
1038	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	2,707		0.00	2013-09-19
1039	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	937,000		0.00	2017-03-28
1040	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	102,200		0.00	2016-12-13
1041	0291	China Resources Beer (Holdings) Company Limited:O	26,000	468,000		0.00	2017-02-22
1042	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	57,600		0.00	2013-02-25
1043	3322	Win Hanverky Holdings Limited:O	10,000	11,600		0.00	2016-04-15
1044	0489	DongFeng Motor Group Company Limited (CN):H	22,000	192,060		0.00	2017-02-09
1045	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	14,600		0.00	2017-03-29
1046	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,300		0.00	2015-04-23
1047	1230	Yashili International Holdings Ltd:O	36,000	54,360		0.00	2015-03-04
1048	0901	Goldstone Investment Group Limited:O	12,096	3,024		0.00	2014-12-05
1049	0694	Beijing Capital International Airport Company Limited:H	14,000	130,340		0.00	2015-04-08
1050	0369	Wing Tai Properties Limited:O	10,000	55,300		0.00	2017-02-22
1051	1627	Able Engineering Holdings Limited:O	14,857	12,034		0.00	2017-02-23
1052	3900	Greentown China Holdings Limited:O	16,000	118,080		0.00	2016-09-26
1053	0313	Richly Field China Development Limited:O	96,000	8,064		0.00	2015-08-18
1054	6818	China Everbright Bank Company Limited:H	50,000	194,500		0.00	2017-01-12
1055	1588	Chanjet Information Technology Company Limited:H	400	4,136		0.00	2015-06-01
1056	0883	CNOOC LIMITED:O	324,000	3,026,160		0.00	2017-03-30
1057	0692	Shenzhou Space Park Group Limited:O	41,700	10,342		0.00	2015-07-07
1058	0575	Regent Pacific Group Limited:O	12,200	5,490		0.00	2016-11-17
1059	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	54,495		0.00	2017-03-20
1060	0573	Tao Heung Holdings Limited:O	7,000	16,590		0.00	2015-04-01
1061	0569	China Automation Group Limited:O	7,000	9,240		0.00	2016-08-03
1062	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,900		0.00	2013-08-21
1063	0435	Sunlight Real Estate Investment Trust:Unit	11,000	50,270		0.00	2016-06-14
1064	0087	SWIRE PACIFIC LIMITED:B	20,000	267,600		0.00	2017-03-20
1065	2007	Country Garden Holdings Company Limited:O	141,828	994,214		0.00	2017-03-29
1066	0383	Tian An Medicare Limited (BM):O	96,000	38,400		0.00	2016-05-05
1067	1928	Sands China Ltd.:O	53,200	1,936,480		0.00	2017-03-30
1068	1055	China Southern Airlines Company Limited:H	18,000	94,500		0.00	2017-01-24
1069	1011	China NT Pharma Group Company Limited:O	10,000	17,400		0.00	2016-12-19
1070	6899	Ourgame International Holdings Limited:O	5,000	14,650		0.00	2016-09-27
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	425,600		0.00	2016-11-21
1072	6066	CSC Financial Co., Ltd.:H	8,000	57,760		0.00	2017-03-23
1073	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	82,400		0.00	2017-02-22
1074	0941	China Mobile Limited (HK):O	127,500	10,926,750		0.00	2017-03-29
1075	0817	China Jinmao Holdings Group Limited:O	66,300	166,413		0.00	2015-07-06
1076	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	84,000	250,320		0.00	2017-03-23
1077	1970	IMAX China Holding, Inc.:O	2,200	85,140		0.00	2016-07-25
1078	1139	VICTORY GROUP LIMITED:O	5,240	2,594		0.00	2015-05-29
1079	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	18		0.00	2013-02-01
1080	0186	Nimble Holdings Company Limited:O	33,000	13,035		0.00	2016-06-13
1081	1575	Regal Partners Holdings Limited:O	6,000	10,380		0.00	2017-03-13
1082	0267	CITIC Limited (HK):O	168,000	1,864,800		0.00	2017-03-24
1083	8019	Hao Wen Holdings Limited:O	12,275	1,989		0.00	2015-11-10
1084	8153	Jiading International Group Holdings Limited:O	6,500	4,550		0.00	2016-07-13
1085	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,101	6,266		0.00	2016-04-08
1086	1622	Redco Properties Group Limited:O	20,000	59,200		0.00	2017-03-24
1087	1717	Ausnutria Dairy Corporation Ltd:O	7,000	22,820		0.00	2015-03-11
1088	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	23,880		0.00	2017-03-17
1089	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	283,500		0.00	2016-11-11
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,756	137,657		0.00	2016-11-10
1091	8101	EJE (Hong Kong) Holdings Limited:O	16,000	2,000		0.00	2016-02-24
1092	2633	Jacobson Pharma Corporation Limited:O	10,000	16,000		0.00	2017-02-08
1093	3996	China Energy Engineering Corporation Limited (CN):H	50,000	71,500		0.00	2017-01-16
1094	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	3,614		0.00	2014-10-15
1095	0512	Grand Pharmaceutical Group Limited:O	12,000	22,680		0.00	2014-04-07
1096	0010	HANG LUNG GROUP LIMITED:O	7,000	235,900		0.00	2017-03-15
1097	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	5,670		0.00	2016-12-07
1098	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	7,272		0.00	2015-07-08
1099	8088	8088 Investment Holdings Limited:O	46,600	4,427		0.00	2015-10-19
1100	3886	Town Health International Medical Group Limited:O	39,000	48,360		0.00	2016-08-04
1101	0707	Asia Television Holdings Limited:O	24,000	4,896		0.00	2017-02-20
1102	8228	National Arts Group Holdings Limited:O	20,000	2,800		0.00	2017-03-17
1103	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	17,840		0.00	2010-11-29
1104	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,500		0.00	2015-06-05
1105	1191	China Gem Holdings Limited:O	17,600	4,171		0.00	2015-05-14
1106	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	4,955		0.00	2014-08-22
1107	2038	FIH Mobile Limited:O	38,000	114,000		0.00	2017-03-09
1108	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,180		0.00	2007-11-16
1109	0990	Deep Source Holdings Limited:O	24,000	6,120		0.00	2017-01-24
1110	2128	China Lesso Group Holdings Limited:O	14,000	92,960		0.00	2017-03-30
1111	0530	Goldin Financial Holdings Limited:O	30,790	92,370		0.00	2017-03-24
1112	2136	Lifestyle China Group Limited:O	7,000	15,890		0.00	2016-07-15
1113	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	74,760		0.00	2013-07-29
1114	0506	China Foods Limited:O	12,000	39,120		0.00	2016-06-28
1115	0848	Maoye International Holdings Limited:O	22,000	16,720		0.00	2017-03-29
1116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	44,240		0.00	2017-03-30
1117	0659	CTF Services Limited (BM):O	16,278	232,124		0.00	2017-03-20
1118	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	43,400		0.00	2017-03-28
1119	0163	Emperor International Holdings Limited:O	15,167	36,704		0.00	2017-03-02
1120	1019	Convoy Global Holdings Limited:O	60,000	12,180		0.00	2016-08-08
1121	1316	Nexteer Automotive Group Limited:O	10,000	115,600		0.00	2016-12-22
1122	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,091	204,074		0.00	2016-05-24
1123	0751	Skyworth Group Limited:O	12,000	61,800		0.00	2017-03-08
1124	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,062	264,366		0.00	2017-02-10
1125	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	2,345		0.00	2015-04-16
1126	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	7,080	*	0.00	2016-10-31
1127	3836	China Harmony Auto Holding Limited:O	6,000	18,600		0.00	2017-02-16
1128	2202	China Vanke Company Limited:H	5,000	104,750		0.00	2017-03-29
1129	0933	Viva Goods Company Limited:O	33,031	30,389		0.00	2015-12-30
1130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,700	52,299		0.00	2016-11-11
1131	0635	PLAYMATES HOLDINGS LIMITED:O	800	8,176		0.00	2016-02-26
1132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,969	2,977		0.00	2017-03-14
1133	0945	MANULIFE FINANCIAL CORPORATION:O	7,140	982,464		0.00	2017-03-24
1134	0700	TENCENT HOLDINGS LIMITED:O	33,900	7,634,280		0.00	2017-03-29
1135	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	6,930		0.00	2017-03-24
1136	0911	Qianhai Health Holdings Limited:O	60,000	5,340		0.00	2016-08-09
1137	8055	China E-Information Technology Group Limited:O	11,600	3,422		0.00	2015-04-27
1138	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	2,440		0.00	2017-02-06
1139	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	438,900		0.00	2017-02-24
1140	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	17,120		0.00	2016-06-28
1141	1555	MIE Holdings Corporation:O	10,000	7,300		0.00	2015-11-10
1142	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	53,600		0.00	2017-03-02
1143	8186	Almana Limited:O	2,816	605		0.00	2017-01-16
1144	0069	SHANGRI-LA ASIA LIMITED:O	12,036	130,952		0.00	2013-12-03
1145	1027	China Jicheng Holdings Limited:O	250,000	46,000		0.00	2016-04-27
1146	6169	China YuHua Education Corporation Limited:O	10,000	24,800		0.00	2017-03-22
1147	1180	Paradise Entertainment Limited (BM):O	3,500	4,585		0.00	2016-09-28
1148	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,907		0.00	2015-05-29
1149	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	186,000		0.00	2017-03-29
1150	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	720		0.00	2007-06-26
1151	1972	SWIRE PROPERTIES LIMITED:O	19,000	473,100		0.00	2017-03-17
1152	1363	CT Environmental Group Limited:O	20,000	37,200		0.00	2016-12-12
1153	1312	Kontafarma China Holdings Limited:O	15,100	8,456		0.00	2015-04-29
1154	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	1,540		0.00	2014-08-21
1155	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	59,000		0.00	2017-03-29
1156	0632	CHK Oil Limited (BM):O	9,600	2,496		0.00	2015-08-11
1157	0151	Want Want China Holdings Limited:O	37,000	194,620		0.00	2017-03-21
1158	0251	S E A HOLDINGS LIMITED:O	2,000	35,280	*	0.00	2017-03-15
1159	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	22,920		0.00	2016-12-07
1160	1336	New China Life Insurance Company Ltd.:H	3,000	110,250		0.00	2017-03-23
1161	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	172,430		0.00	2017-03-22
1162	0953	Shaw Brothers Holdings Limited:O	4,000	3,120		0.00	2010-11-10
1163	2030	Cabbeen Fashion Limited:O	2,000	4,160		0.00	2015-05-18
1164	3389	Hengdeli Holdings Limited:O	13,200	14,784		0.00	2016-04-22
1165	0589	Portico International Holdings Limited:O	1,500	5,025		0.00	2013-08-21
1166	1249	Tonly Electronics Holdings Limited:O	660	3,234		0.00	2016-09-23
1167	0245	China Vered Financial Holding Corporation Limited:O	76,320	41,976		0.00	2015-07-15
1168	1988	China Minsheng Banking Corp., Ltd.:H	18,160	152,181		0.00	2016-09-22
1169	0434	Boyaa Interactive International Limited:O	2,000	8,280		0.00	2016-10-26
1170	3360	Far East Horizon Limited:O	10,000	74,100		0.00	2011-07-28
1171	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	127,790		0.00	2017-03-03
1172	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	184,016		0.00	2016-04-18
1173	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	5,000		0.00	2017-03-03
1174	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,500		0.00	2015-06-29
1175	0332	Yuan Heng Gas Holdings Limited:O	16,000	11,520		0.00	2015-04-15
1176	0829	Shenguan Holdings (Group) Limited:O	8,000	4,720		0.00	2011-06-24
1177	0522	ASMPT Limited:O	1,000	104,900		0.00	2017-02-27
1178	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	151,200		0.00	2017-02-22
1179	0320	COMPUTIME GROUP LIMITED:O	2,000	2,160		0.00	2015-05-20
1180	2326	New Provenance Everlasting Holdings Limited:O	50,000	20,000		0.00	2017-01-25
1181	8113	V & V Technology Holdings Limited (KY):O	1,440	936		0.00	2016-01-07
1182	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,500		0.00	2016-09-28
1183	8009	Chinese Energy Holdings Limited:O	5,000	530		0.00	2015-06-23
1184	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	9,200		0.00	2017-03-30
1185	0381	AOM International Group Company Limited:O	14,000	1,078		0.00	2016-07-26
1186	1818	Zhaojin Mining Industry Company Limited:H	2,000	13,920		0.00	2017-03-24
1187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,200		0.00	2017-03-20
1188	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	42,800		0.00	2016-11-30
1189	0888	Bison Finance Group Limited:O	2,233	1,987		0.00	2017-01-05
1190	1658	Postal Savings Bank of China Co., Ltd.:H	44,000	211,200		0.00	2017-03-28
1191	8108	Grand Peace Group Holdings Limited:O	1,000	2,420		0.00	2016-08-12
1192	0975	Mongolian Mining Corporation:O	20,000	4,660		0.00	2015-04-30
1193	0288	WH Group Limited (KY):O	31,500	210,420		0.00	2017-03-27
1194	1322	CW Group Holdings Limited (KY):O	1,500	2,190		0.00	2015-07-16
1195	0973	L'Occitane International S.A.:O	3,000	47,400		0.00	2017-02-02
1196	8239	Capital Finance Holdings Limited:O	2,600	520		0.00	2014-11-06
1197	1466	Baijin Life Science Holdings Limited:O	638	2,603		0.00	2014-11-21
1198	1199	COSCO SHIPPING Ports Limited:O	6,000	51,480		0.00	2017-02-09
1199	1310	HKBN Ltd.:O	2,000	17,360		0.00	2016-08-29
1200	0047	Hop Hing Group Holdings Limited:O	20,000	4,020		0.00	2016-01-05
1201	0531	Samson Holding Ltd.:O	6,000	3,480		0.00	2015-04-17
1202	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1203	0159	Brockman Mining Limited:O	16,400	2,772		0.00	2015-08-03
1204	1290	China Huirong Financial Holdings Limited:O	2,000	2,060		0.00	2013-10-28
1205	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	17,320		0.00	2016-12-06
1206	0989	China Changbaishan International Holdings Limited:O	6,000	12,420		0.00	2015-03-19
1207	0148	Kingboard Holdings Limited:O	1,900	54,720		0.00	2017-03-30
1208	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,360		0.00	2014-05-08
1209	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	99,100		0.00	2016-06-10
1210	8212	Celebrate International Holdings Limited:O	677	133		0.00	2016-03-17
1211	0903	TPV TECHNOLOGY LIMITED:O	4,000	8,480		0.00	2017-03-28
1212	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,661		0.00	2014-09-18
1213	0043	C.P. POKPHAND CO. LTD.:O	40,000	29,200		0.00	2017-03-21
1214	1838	China Properties Group Limited:O	3,000	6,000		0.00	2015-04-14
1215	1234	China Lilang Limited:O	2,000	10,500		0.00	2015-02-05
1216	6138	Harbin Bank Co., Ltd.:H	5,000	12,000		0.00	2015-02-10
1217	1378	China Hongqiao Group Limited:O	12,000	84,600	*	0.00	2017-03-20
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	38,684		0.00	2015-04-14
1219	0318	Vongroup Limited:O	300	423		0.00	2016-02-12
1220	0865	Jiande International Holdings Limited:O	9,000	1,431		0.00	2016-08-23
1221	8176	SuperRobotics Holdings Limited (BM):O	700	4,900		0.00	2014-05-28
1222	0607	Fullshare Holdings Limited:O	30,000	102,600		0.00	2016-12-05
1223	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,500		0.00	2017-01-19
1224	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	8,720		0.00	2016-11-28
1225	1188	Hybrid Kinetic Group Limited:O	30,000	5,610		0.00	2015-11-06
1226	0283	Goldin Properties Holdings Limited:O	5,200	43,680		0.00	2017-03-28
1227	1509	Harmonicare Medical Holdings Limited:O	1,000	4,090		0.00	2015-11-24
1228	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	14,060		0.00	2017-02-16
1229	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1230	3308	Golden Eagle Retail Group Limited:O	2,000	24,240		0.00	2016-06-28
1231	2178	Petro-king Oilfield Services Limited:O	2,000	930		0.00	2014-05-23
1232	1128	Wynn Macau, Limited:O	6,000	97,800		0.00	2016-11-22
1233	1194	Bay Area Gold Group Limited:O	16,000	2,944		0.00	2016-08-11
1234	2168	AirPower Technologies Limited:O	2,000	12,040		0.00	2016-10-11
1235	1918	Sunac China Holdings Limited:O	4,000	40,160		0.00	2017-03-30
1236	0467	United Energy Group Limited:O	27,000	8,235		0.00	2011-12-12
1237	8268	Smart City Development Holdings Limited (KY):O	1,000	310		0.00	2015-10-06
1238	0147	International Business Settlement Holdings Limited:O	20,000	29,600		0.00	2016-10-27
1239	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	1,005		0.00	2015-05-08
1240	8172	Lajin Entertainment Network Group Limited:O	3,960	1,980		0.00	2014-12-29
1241	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	73,190		0.00	2017-02-27
1242	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1243	2226	HONWORLD GROUP LIMITED:O	500	2,260		0.00	2015-05-04
1244	0699	CAR Inc.:O	2,000	14,600		0.00	2017-03-22
1245	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	1,645		0.00	2013-09-12
1246	0885	Rentian Technology Holdings Limited:O	8,350	3,716		0.00	2016-06-23
1247	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	5,116		0.00	2015-01-26
1248	0993	XinKong International Capital Holdings Limited:O	2,840	7,952		0.00	2015-07-09
1249	0760	Talent Property Group Limited:O	7,500	1,103		0.00	2015-04-29
1250	8178	China Information Technology Development Limited:O	4,000	628		0.00	2015-06-04
1251	0683	KERRY PROPERTIES LIMITED:O	1,000	27,000		0.00	2017-03-21
1252	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,920		0.00	2016-01-21
1253	1099	SINOPHARM GROUP CO. LTD.:H	800	28,880		0.00	2017-02-24
1254	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	179		0.00	2010-08-02
1255	8021	WLS HOLDINGS LIMITED (BM):O	8,000	1,832		0.00	2015-07-13
1256	0085	China Electronics Huada Technology Company Limited:O	1,250	2,025		0.00	2017-03-16
1257	1109	CHINA RESOURCES LAND LIMITED:O	4,000	84,800		0.00	2017-03-29
1258	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,400		0.00	2017-03-16
1259	0628	Tong Tong AI Social Group Limited:O	1,440	1,512		0.00	2015-05-07
1260	0456	New City Development Group Limited:O	1,677	671		0.00	2017-03-10
1261	1193	China Resources Gas Group Limited:O	1,000	27,100		0.00	2015-03-04
1262	0577	South Shore Holdings Limited:O	408	885		0.00	2015-05-28
1263	1076	Imperial Pacific International Holdings Limited:O	60,000	8,640		0.00	2016-11-28
1264	8081	Hang Tai Yue Group Holdings Limited:O	2,160	99		0.00	2016-05-30
1265	0094	Greenheart Group Limited:O	600	510		0.00	2015-06-04
1266	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	6,135		0.00	2017-01-11
1267	1913	PRADA S.P.A.:O	1,000	32,200		0.00	2013-12-23
1268	2840	SPDR Gold Trust:Unit	110	101,695		0.00	2017-03-17
1269	0718	Tai United Holdings Limited:O	2,000	2,520		0.00	2016-11-08
1270	1833	Intime Retail (Group) Company Limited:O	1,000	9,750		0.00	2017-01-12
1271	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2016-04-25
1272	1963	Bank of Chongqing Co., Ltd.:H	500	3,360		0.00	2015-01-12
1273	1881	Regal Real Estate Investment Trust:Unit	1,000	2,200		0.00	2017-02-16
1274	0630	AMCO United Holding Limited:O	400	244		0.00	2015-04-29
1275	1530	3SBio Inc.:O	500	4,820		0.00	2017-02-02
1276	0059	Skyfame Realty (Holdings) Limited:O	465	451		0.00	2016-12-30
1277	0164	China Baoli Technologies Holdings Limited:O	4,222	925		0.00	2015-06-11
1278	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,540		0.00	2016-02-23
1279	1003	Huanxi Media Group Limited:O	309	674		0.00	2016-01-29
1280	0376	Yunfeng Financial Group Limited:O	242	1,200		0.00	2016-05-31
1281	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	264		0.00	2014-11-17
1282	8202	INNO-TECH HOLDINGS LIMITED:O	80	38		0.00	2016-11-07
1283	0329	OCI International Holdings Limited:O	60	114		0.00	2014-09-17
1284	0444	Sincere Watch (Hong Kong) Limited:O	145	28		0.00	2014-09-18
1285	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1286	8279	AGTech Holdings Limited:O	215	320		0.00	2016-05-26
1287	3813	Pou Sheng International (Holdings) Limited:O	102	166		0.00	2010-02-03
1288	0805	GLENCORE PLC:O	200	6,020		0.00	2017-03-21
1289	0295	KONG SUN HOLDINGS LIMITED:O	100	28		0.00	2009-12-28

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DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2017-03-30

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450