GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS ID: B01230

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CCASS holdings on 2017-03-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8213	StarGlory Holdings Company Limited:O	1,585,118,293	244,108,217		57.07	2017-03-28
2	8162	Loco Hong Kong Holdings Limited:O	163,890,516	113,084,456		40.96	2017-03-14
3	8131	ABC MULTIACTIVE LIMITED:O	53,160,671	24,719,712		22.07	2014-05-07
4	8129	Cloud Investment Holdings Limited (KY):O	274,642,500	28,562,820		11.06	2017-03-29
5	8163	NOIZ Group Limited:O	142,080,000	14,634,240		8.77	2016-08-01
6	8028	Timeless Resources Holdings Limited:O	245,718,000	25,063,236		8.74	2017-01-17
7	8221	Gaoyu Finance Group Limited (KY):O	166,620,000	729,795,600		8.33	2017-03-07
8	8232	Classified Group (Holdings) Limited:O	29,100,000	90,792,000		7.28	2016-08-19
9	1993	Asiaray Media Group Limited:O	29,016,500	74,862,570		6.59	2016-12-30
10	1420	Chuan Holdings Limited:O	66,435,000	26,906,175		6.40	2017-03-28
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	135,228,555	41,244,709		5.86	2017-03-08
12	8128	CHYY DEVELOPMENT GROUP LIMITED:O	145,376,000	30,528,960		5.05	2017-03-17
13	6812	Winson Holdings Hong Kong Limited:O	23,910,000	9,205,350		3.99	2017-03-30
14	8428	CBK Holdings Limited:O	46,800,000	10,155,600		3.90	2017-03-16
15	8147	Millennium Pacific Group Holdings Limited:O	203,856,000	22,424,160		3.90	2016-09-23
16	1612	Vincent Medical Holdings Limited:O	20,416,000	20,007,680		3.20	2017-01-17
17	0544	DAIDO GROUP LIMITED:O	63,331,132	8,423,041		2.60	2015-12-17
18	0353	Energy International Investments Holdings Limited:O	69,795,911	14,517,549		2.29	2017-01-05
19	3789	Royal Deluxe Holdings Limited:O	20,252,000	8,809,620		1.69	2017-02-24
20	0228	China Energy Development Holdings Limited:O	139,342,000	10,729,334		1.47	2016-11-17
21	8245	Shanyu Group Holdings Company Limited:O	51,760,000	20,186,400		1.35	2016-12-16
22	3816	KFM Kingdom Holdings Limited:O	7,352,000	6,396,240		1.23	2016-10-25
23	0947	MOBI Development Co., Ltd.:O	10,000,000	12,900,000		1.22	2017-02-13
24	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,050,000	3,294,000		1.17	2016-06-13
25	0559	DeTai New Energy Group Limited:O	52,250,800	10,606,912		1.00	2017-01-03
26	1421	Prosperity Group International Limited (KY):O	7,200,000	2,232,000		0.95	2016-09-08
27	8363	SDM Education Group Holdings Limited:O	2,859,000	1,715,400		0.94	2017-02-20
28	8132	Century Energy International Holdings Limited:O	39,820,000	4,897,860		0.75	2016-11-04
29	1340	Huisheng International Holdings Limited:O	5,813,000	2,906,500		0.67	2017-02-17
30	2138	EC Healthcare:O	4,909,000	13,156,120		0.50	2017-03-29
31	1683	Hope Life International Holdings Limited:O	2,476,000	3,936,840	*	0.50	2017-02-14
32	0455	Tianda Pharmaceuticals Limited:O	9,880,000	3,606,200		0.46	2016-11-30
33	1966	China SCE Group Holdings Limited:O	15,120,000	44,755,200		0.44	2015-07-16
34	8108	Grand Peace Group Holdings Limited:O	1,962,552	4,749,376		0.43	2017-01-26
35	0253	SHUN HO HOLDINGS LIMITED:O	1,262,000	3,672,420		0.41	2015-04-13
36	0352	Fortune Sun (China) Holdings Limited:O	900,000	999,000		0.37	2015-11-17
37	8112	Cornerstone Financial Holdings Limited:O	840,000	289,800		0.37	2016-11-03
38	2212	Future Bright Mining Holdings Limited:O	10,000,000	1,890,000		0.27	2016-06-02
39	3823	Tech Pro Technology Development Limited:O	19,722,400	2,899,193		0.27	2017-02-16
40	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000,000	1,480,000		0.26	2015-10-02
41	0065	Grand Ocean Advanced Resources Company Limited:O	1,296,800	460,364		0.26	2016-05-09
42	0423	Hong Kong Economic Times Holdings Limited:O	1,000,000	1,590,000		0.23	2017-02-10
43	6133	Vital Innovations Holdings Limited:O	1,863,000	1,397,250		0.22	2016-12-16
44	8123	Sinofortune Financial Holdings Limited:O	14,064,000	1,940,832		0.22	2016-11-22
45	1301	D&G Technology Holding Company Limited:O	1,020,000	969,000		0.16	2016-12-20
46	0556	Pan Asia Environmental Protection Group Limited:O	1,368,000	1,285,920	*	0.16	2015-04-09
47	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
48	0638	KIN YAT HOLDINGS LIMITED:O	666,000	1,098,900		0.16	2015-06-16
49	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	897,862	2,648,693		0.15	2016-01-13
50	0953	Shaw Brothers Holdings Limited:O	2,152,000	1,678,560		0.15	2017-03-22
51	0574	Pa Shun International Holdings Limited:O	1,510,000	694,600		0.15	2017-03-28
52	2878	Solomon Systech (International) Limited:O	3,720,000	1,506,600		0.15	2017-03-28
53	1355	Legend Strategy International Holdings Group Company Limited:O	575,000	655,500		0.15	2016-03-04
54	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,760,000	1,812,800		0.15	2016-09-06
55	0189	DONGYUE GROUP LIMITED:O	3,063,000	4,196,310	*	0.15	2016-03-07
56	1037	Maxnerva Technology Services Limited:O	800,000	1,688,000		0.12	2017-02-21
57	8356	Tsun Yip Holdings Limited (KY):O	4,710,000	357,960		0.12	2017-03-30
58	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	6,612,000		0.12	2016-11-02
59	0608	HIGH FASHION INTERNATIONAL LIMITED:O	350,000	700,000		0.11	2016-08-09
60	0294	Yangtzekiang Garment Limited:O	235,000	688,550		0.11	2010-11-30
61	8071	China Netcom Technology Holdings Limited:O	3,406,000	425,750		0.11	2015-07-03
62	8156	Sinopharm Tech Holdings Limited:O	3,456,000	2,280,960		0.11	2016-01-26
63	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,000	2,427,300	*	0.11	2017-03-03
64	0873	China Taifeng Beddings Holdings Limited:O	1,050,000	1,134,000	*	0.11	2015-03-02
65	0244	SINCERE COMPANY, LIMITED (THE):O	570,760	225,450		0.10	2015-06-30
66	1818	Zhaojin Mining Industry Company Limited:H	856,000	5,957,760		0.10	2017-02-14
67	0356	DT Capital Limited:O	1,800,000	169,200		0.09	2015-06-10
68	0310	Prosperity Investment Holdings Limited:O	1,110,000	115,440		0.09	2015-07-29
69	1094	Cherish Sunshine International Limited:O	11,720,000	527,400		0.09	2017-02-24
70	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,807,796		0.09	2015-04-13
71	0119	Poly Property Group Co., Limited:O	3,148,000	10,231,000		0.09	2017-02-17
72	2309	ZO Future Group:O	5,354,500	1,070,900		0.09	2017-03-20
73	1546	Thelloy Development Group Limited:O	656,000	272,240		0.08	2017-03-17
74	1224	C C Land Holdings Limited:O	2,112,000	4,287,360		0.08	2017-03-27
75	0193	CAPITAL ESTATE LIMITED:O	3,135,000	250,800		0.08	2016-05-27
76	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	450,000	7,569,000		0.08	2016-09-08
77	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	549,000	1,636,020		0.08	2017-03-15
78	0264	China International Development Corporation Limited:O	256,000	296,960		0.07	2016-07-21
79	8272	Chinese Food and Beverage Group Limited:O	1,922,500	61,520		0.07	2016-12-22
80	0600	China Infrastructure Investment Limited:O	3,062,000	235,774		0.07	2015-07-09
81	8089	Chinese Strategic Holdings Limited:O	822,000	126,588		0.07	2016-10-07
82	2371	Chuanglian Holdings Limited (KY):O	3,300,000	442,200		0.07	2011-12-05
83	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	6,104,800		0.07	2013-12-17
84	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,423,360	774,088		0.07	2015-12-17
85	2312	China Financial Leasing Group Limited:O	500,000	121,000		0.07	2016-11-25
86	0224	PIONEER GLOBAL GROUP LIMITED:O	776,000	1,202,800		0.07	2017-03-20
87	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	445,000		0.07	2013-05-15
88	1495	Jiyi Holdings Limited:O	260,000	205,400		0.06	2017-03-27
89	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,075,200		0.06	2017-02-06
90	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	772,000	155,944		0.06	2017-03-09
91	0853	MicroPort Scientific Corporation:O	840,000	4,788,000		0.06	2017-02-03
92	0724	Ruixin International Holdings Limited:O	8,030,000	321,200		0.06	2016-12-20
93	0808	Prosperity Real Estate Investment Trust:Unit	840,156	2,612,885		0.06	2016-08-08
94	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,036,000	5,729,080		0.05	2017-03-30
95	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
96	0054	HOPEWELL HOLDINGS LIMITED:O	464,000	13,479,200		0.05	2017-03-10
97	1400	Moody Technology Holdings Limited:O	820,000	217,300		0.05	2016-07-25
98	0752	PICO FAR EAST HOLDINGS LIMITED:O	650,000	2,021,500		0.05	2017-03-29
99	1001	Hong Kong Shanghai Alliance Holdings Limited:O	339,000	342,390		0.05	2015-10-22
100	0225	Pokfulam Development Company Limited:O	56,000	897,120		0.05	2017-01-18
101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200,000	3,176,000		0.05	2015-02-05
102	0648	SoftMedx Healthcare Limited:O	3,206,050	125,036		0.05	2017-02-10
103	0558	L.K. Technology Holdings Limited:O	550,000	319,000		0.05	2016-11-07
104	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,150,000	7,875,000		0.05	2017-03-28
105	1064	Zhong Hua International Holdings Limited:O	280,000	114,800		0.05	2015-06-26
106	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	2,044,700		0.05	2016-01-26
107	0199	ITC Properties Group Limited:O	406,812	1,281,458		0.05	2017-03-01
108	0221	Easy One Financial Group Limited:O	207,600	82,002		0.04	2017-02-22
109	3813	Pou Sheng International (Holdings) Limited:O	2,343,500	3,819,905		0.04	2017-03-29
110	0156	LIPPO CHINA RESOURCES LIMITED:O	3,900,000	936,000		0.04	2017-01-04
111	6863	China Huishan Dairy Holdings Company Limited:O	5,717,000	2,401,140	*	0.04	2017-03-28
112	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	310,200		0.04	2015-08-19
113	8311	Perfect Optronics Limited:O	620,000	496,000		0.04	2016-11-18
114	3836	China Harmony Auto Holding Limited:O	643,000	1,993,300		0.04	2017-03-29
115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,175,100	3,333,855		0.04	2017-01-20
116	8188	GME GROUP HOLDINGS LIMITED (KY):O	200,000	222,000		0.04	2017-03-30
117	8066	Phoenitron Holdings Limited:O	150,000	45,750		0.04	2017-01-20
118	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	441,000		0.04	2016-09-28
119	0712	Comtec Solar Systems Group Limited:O	602,000	183,610		0.04	2015-07-24
120	0033	International Genius Company:O	3,572,000	264,328		0.04	2017-03-15
121	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	54,880		0.04	2016-05-03
122	2828	Hang Seng China Enterprises Index ETF:Unit	155,400	16,177,140		0.04	2017-03-17
123	0334	China Display Optoelectronics Technology Holdings Limited:O	760,000	760,000		0.04	2017-03-20
124	0637	Lee Kee Holdings Limited:O	310,000	220,100		0.04	2016-10-17
125	1020	Cybernaut International Holdings Company Limited:O	1,400,000	546,000		0.04	2017-02-21
126	8325	China Smartpay Group Holdings Limited:O	540,000	756,000		0.04	2017-03-15
127	0613	Planetree International Development Limited:O	3,360,000	571,200		0.04	2016-11-21
128	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	204,000		0.04	2016-05-04
129	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	679,320		0.04	2016-02-22
130	0526	Lisi Group (Holdings) Limited (BM):O	1,900,000	1,216,000		0.04	2016-12-08
131	6128	Graphex Group Limited:O	146,000	144,540		0.03	2015-07-22
132	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	136,000	741,200		0.03	2017-03-02
133	2345	Shanghai Prime Machinery Company Limited:H	260,000	413,400		0.03	2017-01-16
134	0094	Greenheart Group Limited:O	508,000	431,800		0.03	2017-03-09
135	0128	ENM Holdings Limited (HK):O	564,000	310,200		0.03	2015-06-11
136	1829	China Machinery Engineering Corporation:H	310,000	1,748,400		0.03	2017-03-20
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	445,500		0.03	2016-06-22
138	2324	Capital VC Limited:O	928,000	172,608		0.03	2017-03-15
139	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	538,080		0.03	2017-03-22
140	0531	Samson Holding Ltd.:O	1,000,000	580,000		0.03	2014-10-06
141	1222	WANG ON GROUP LIMITED:O	6,300,000	447,300		0.03	2016-12-19
142	1415	Cowell e Holdings Inc.:O	270,000	645,300		0.03	2017-03-08
143	1271	Grand Ming Group Holdings Limited:O	207,572	979,740		0.03	2016-11-11
144	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	208,000		0.03	2012-07-09
145	8015	China Trends Holdings Limited:Wrnt	2,000,000	20,000		0.03	2016-03-30
146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,770,000	327,990		0.03	2015-05-27
147	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	74,000		0.03	2012-10-30
148	0926	Besunyen Holdings Company Limited:O	457,000	265,060		0.03	2016-05-06
149	0246	REAL GOLD MINING LIMITED:O	280,000	2,480,800	*	0.03	2016-12-05
150	0672	Zhong An Group Limited:O	722,200	469,430		0.03	2017-02-28
151	0006	Power Assets Holdings Limited:O	635,186	42,493,943		0.03	2017-03-27
152	1053	Chongqing Iron & Steel Company Limited:H	160,000	326,400		0.03	2016-06-07
153	0956	China Suntien Green Energy Corporation Limited:H	529,000	793,500		0.03	2017-03-29
154	0595	AV CONCEPT HOLDINGS LIMITED:O	220,000	127,600		0.03	2017-02-20
155	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	2,551,500		0.03	2016-12-19
156	8109	Kirin Group Holdings Limited:O	350,250	33,974		0.03	2016-11-10
157	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,088,000		0.03	2016-04-11
158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	268,192	88,503		0.03	2016-12-05
159	1036	Vanke Overseas Investment Holding Company Limited:O	105,000	523,950		0.03	2015-08-05
160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,389,191	439,611		0.03	2017-02-14
161	1899	Xingda International Holdings Limited:O	390,000	1,326,000		0.03	2017-03-30
162	0674	China Tangshang Holdings Limited:O	286,100	102,996		0.03	2016-09-02
163	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	835,660		0.03	2016-06-07
164	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	142,000		0.03	2017-03-30
165	8228	National Arts Group Holdings Limited:O	1,015,000	142,100		0.03	2015-11-19
166	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	618,800		0.03	2016-04-11
167	6888	Freetech Road Recycling Technology (Holdings) Limited:O	272,000	217,600		0.03	2014-10-15
168	1869	Kafelaku Coffee Holding Limited:O	200,000	1,090,000		0.03	2017-02-16
169	1228	Superb Summit International Group Limited:O	2,034,000	2,969,640	*	0.02	2014-11-12
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	264,600		0.02	2016-09-13
171	0435	Sunlight Real Estate Investment Trust:Unit	400,000	1,828,000		0.02	2016-10-31
172	0472	New Silkroad Culturaltainment Limited:O	780,000	920,400		0.02	2017-03-29
173	0519	Novautek Technologies Group Limited (BM):O	500,000	325,000		0.02	2016-11-29
174	8171	China Trends Holdings Limited:O	10,000,000	170,000		0.02	2016-03-24
175	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	286,440	55,683,936		0.02	2017-03-30
176	2223	Casablanca Group Limited (KY):O	60,000	73,800		0.02	2015-07-06
177	8238	Winto Group (Holdings) Limited:O	2,000,000	56,000		0.02	2015-10-07
178	0933	Viva Goods Company Limited:O	2,020,712	1,859,055		0.02	2016-04-14
179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	812,000	76,328		0.02	2017-03-21
180	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	75,400		0.02	2016-01-05
181	0346	Yanchang Petroleum International Limited:O	2,750,000	519,750		0.02	2016-01-05
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	134,460		0.02	2016-11-21
183	0925	Beijing Properties (Holdings) Limited:O	1,518,000	561,660		0.02	2015-06-03
184	0707	Asia Television Holdings Limited:O	1,060,000	216,240		0.02	2016-04-14
185	8179	Palinda Group Holdings Limited:O	211,200	32,314		0.02	2016-10-07
186	2288	Rykadan Capital Limited:O	104,000	118,560		0.02	2015-08-31
187	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	285,600		0.02	2016-08-09
188	0240	BUILD KING HOLDINGS LIMITED:O	266,667	124,000		0.02	2015-05-15
189	8062	EFT Solutions Holdings Limited:O	100,000	29,500		0.02	2017-02-01
190	0261	GBA Holdings Limited:O	27,534,360	275,344		0.02	2017-02-23
191	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	68,000		0.02	2015-05-26
192	8072	Roma (meta) Group Limited:O	1,000,000	44,000		0.02	2017-01-09
193	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,511,242	39,024,701		0.02	2017-03-29
194	1881	Regal Real Estate Investment Trust:Unit	636,000	1,399,200		0.02	2016-07-05
195	0690	Uni-Bio Science Group Limited:O	1,001,999	152,304		0.02	2016-12-20
196	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
197	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	115,000		0.02	2016-03-22
198	0487	SUCCESS UNIVERSE GROUP LIMITED:O	938,200	204,528		0.02	2017-02-23
199	1982	NAMESON HOLDINGS LIMITED:O	388,000	624,680		0.02	2017-02-28
200	0868	XINYI GLASS HOLDINGS LIMITED:O	720,000	4,960,800		0.02	2017-02-28
201	0997	Chinlink International Holdings Limited:O	123,600	186,636		0.02	2017-03-30
202	0778	Fortune Real Estate Investment Trust:Unit	350,000	3,027,500		0.02	2016-11-22
203	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,500	210,525		0.02	2017-01-10
204	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	185,000	212,750		0.02	2016-10-05
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	445,094	556,368		0.02	2017-03-29
206	0082	Crazy Sports Group Limited:O	596,400	164,010		0.02	2017-02-16
207	0535	Gemdale Properties and Investment Corporation Limited:O	2,822,000	1,467,440		0.02	2017-03-27
208	0986	Dufu Liquor Group Limited:O	66,000	29,040		0.02	2016-11-29
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	564,800	321,936		0.02	2017-01-06
210	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	250,000	1,185,000		0.02	2015-06-03
212	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
213	1831	ShiFang Holding Limited:O	250,000	86,250		0.02	2016-04-12
214	3339	Lonking Holdings Limited:O	738,000	1,800,720		0.02	2017-03-30
215	0188	Sunwah Kingsway Capital Holdings Limited:O	948,000	123,240		0.02	2017-03-16
216	0362	China Zenith Chemical Group Limited:O	735,000	55,125		0.02	2016-12-01
217	1227	National Investments Fund Limited:O	400,000	48,800		0.02	2017-03-24
218	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2015-03-23
219	0985	CST Holding (HK) Limited (KY):O	6,123,857	318,441		0.02	2017-03-30
220	3127	Global X CSI 300 ETF:Unit	1,500	19,590		0.02	2017-03-17
221	8167	Neo Telemedia Limited:O	1,500,000	495,000		0.02	2015-12-30
222	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,250	49,219		0.02	2016-09-14
223	1175	Fresh Express Delivery Holdings Group Co., Limited:O	210,200	80,927		0.02	2015-11-24
224	0588	Beijing North Star Company Limited:H	110,000	320,100		0.02	2015-06-30
225	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	98,000		0.02	2017-03-07
226	0196	Honghua Group Limited:O	500,000	405,000		0.02	2017-03-28
227	1397	Baguio Green Group Limited:O	64,000	56,320		0.02	2014-07-17
228	0474	Aceso Life Science Group Limited:O	644,400	260,982		0.02	2017-03-27
229	0019	SWIRE PACIFIC LIMITED:A	139,004	10,821,461		0.02	2017-03-09
230	0280	KING FOOK HOLDINGS LIMITED:O	140,000	86,800		0.02	2016-07-26
231	8218	Echo International Holdings Group Limited:O	120,000	46,800		0.02	2016-04-29
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	258,000	722,400		0.01	2016-11-08
233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	125,000		0.01	2013-04-26
234	0404	Hsin Chong Group Holdings Limited:O	840,000	294,000		0.01	2015-06-09
235	8009	Chinese Energy Holdings Limited:O	316,000	33,496		0.01	2016-08-30
236	0515	China Silver Technology Holdings Limited:O	150,000	70,500		0.01	2016-07-25
237	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-12
238	0347	Angang Steel Company Limited:H	156,000	865,800		0.01	2017-03-29
239	2880	Liaoning Port Co., Ltd.:H	736,600	1,082,802		0.01	2017-02-13
240	0617	PALIBURG HOLDINGS LIMITED:O	157,355	412,270		0.01	2015-04-20
241	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	56,000	165,760		0.01	2017-03-01
242	3828	Ming Fai International Holdings Limited:O	100,000	108,000		0.01	2013-03-22
243	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-07-30
244	3788	China Hanking Holdings Limited:O	250,000	317,500		0.01	2016-03-07
245	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
246	1618	Metallurgical Corporation of China Ltd.:H	389,000	1,155,330		0.01	2017-03-23
247	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	42,500		0.01	2009-12-09
248	8220	Bingo Group Holdings Limited:O	460,000	56,580		0.01	2015-07-08
249	1171	Yankuang Energy Group Company Limited:H	262,000	1,582,480		0.01	2017-02-28
250	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	285,120		0.01	2016-09-28
251	0736	China Properties Investment Holdings Limited:O	647,224	75,725		0.01	2016-12-06
252	0062	Transport International Holdings Limited:O	54,110	1,285,113		0.01	2017-03-14
253	0789	Artini Holdings Limited:O	720,000	82,080		0.01	2016-04-18
254	0745	China National Culture Group Limited:O	1,270,000	45,720		0.01	2015-09-04
255	1011	China NT Pharma Group Company Limited:O	200,000	348,000		0.01	2016-09-22
256	0136	China Ruyi Holdings Limited:O	9,534,000	1,344,294		0.01	2017-03-30
257	3919	Golden Power Group Holdings Limited:O	20,000	17,200		0.01	2015-06-18
258	0041	GREAT EAGLE HOLDINGS LIMITED:O	84,684	3,103,669		0.01	2017-03-02
259	0979	Green Energy Group Limited:O	114,000	57,000		0.01	2015-06-12
260	1297	Sinosoft Technology Group Limited:O	154,000	349,580		0.01	2017-03-27
261	1282	Renze Harvest International Limited:O	2,732,000	1,967,040		0.01	2017-03-30
262	0369	Wing Tai Properties Limited:O	166,000	917,980		0.01	2016-03-24
263	0647	Joyce Boutique Group Limited:O	200,000	62,000		0.01	2014-05-29
264	0459	Legend Upstar Holdings Limited (KY):O	2,220,000	104,340		0.01	2016-12-23
265	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	36,000		0.01	2016-12-01
266	0620	DTXS Silk Road Investment Holdings Company Limited:O	68,000	238,000		0.01	2017-03-03
267	0555	REXLot Holdings Limited:O	1,225,000	145,775		0.01	2017-03-30
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,100	54,578		0.01	2016-05-27
269	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	274,320		0.01	2016-11-03
270	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	101,500		0.01	2016-04-28
271	8186	Almana Limited:O	100,000	21,500		0.01	2017-01-16
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	118,320		0.01	2016-12-06
273	0471	Silkwave Inc:O	223,000	91,430		0.01	2016-06-22
274	0813	Shimao Group Holdings Limited:O	400,000	5,008,000		0.01	2017-03-27
275	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	149,404	59,015		0.01	2016-09-29
276	2822	CSOP FTSE China A50 ETF:Unit	201,000	2,327,580		0.01	2017-03-17
277	0612	Carmen Century Investment Limited (KY):O	128,000	89,600		0.01	2016-07-27
278	0493	GOME Retail Holdings Limited:O	2,540,000	2,616,200		0.01	2017-02-27
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	730,819	89,160		0.01	2016-09-23
280	1026	Universal Technologies Holdings Limited:O	240,000	66,000		0.01	2015-07-13
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	520,300	5,005,286		0.01	2017-03-24
282	0735	China Power Clean Energy Development Company Limited:O	130,000	640,900		0.01	2017-03-08
283	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
284	1225	Lerado Financial Group Company Limited:O	240,000	27,600		0.01	2016-08-16
285	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	698,390		0.01	2017-03-22
286	0500	Frontier Services Group Limited:O	150,376	166,917		0.01	2016-03-30
287	0891	Trinity Limited (BM):O	180,000	106,200		0.01	2015-05-20
288	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	79,800		0.01	2017-03-06
289	0603	China Oil And Gas Group Limited:O	595,340	357,204		0.01	2015-08-31
290	1637	SH Group (Holdings) Limited:O	40,000	35,600		0.01	2017-01-12
291	6051	Youzan Technology Limited:O	600,000	354,000		0.01	2016-12-08
292	3993	CMOC Group Limited (CN):H	384,000	967,680		0.01	2017-03-24
293	0183	Winfull Group Holdings Limited:O	304,000	57,456		0.01	2017-03-29
294	1686	SUNEVISION HOLDINGS LTD.:O	222,472	914,360		0.01	2016-07-13
295	0929	IPE GROUP LIMITED:O	100,000	223,000		0.01	2017-03-30
296	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	899,000	2,553,160		0.01	2017-03-30
297	0205	SEEC MEDIA GROUP LIMITED:O	600,000	71,400		0.01	2015-12-29
298	0174	Gemini Investments (Holdings) Limited:O	42,000	47,880		0.01	2017-03-21
299	1038	CK Infrastructure Holdings Limited:O	246,000	15,141,300		0.01	2017-03-28
300	2088	Xiwang Property Holdings Company Limited:O	114,205	31,977		0.01	2015-07-02
301	8315	Century Plaza Hotel Group:O	700,000	18,200		0.01	2016-11-29
302	1172	Magnus Concordia Group Limited:O	300,000	78,000		0.01	2015-06-18
303	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	480,000	700,800		0.01	2017-03-28
304	0476	Ev Dynamics (Holdings) Limited:O	400,880	110,242		0.01	2016-05-06
305	8100	Famous Tech International Holdings Limited:O	40,000	24,400		0.01	2016-05-25
306	0697	Shoucheng Holdings Limited:O	804,000	205,020		0.01	2017-02-27
307	2898	Longrun Tea Group Company Limited:O	130,000	61,100		0.01	2016-12-19
308	0039	China Beidahuang Industry Group Holdings Limited:O	454,000	190,680		0.01	2017-01-18
309	2002	China Sunshine Paper Holdings Company Limited:O	70,000	101,500		0.01	2017-03-15
310	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	59,535		0.01	2016-10-26
311	0978	China Merchants Land Limited:O	426,000	532,500		0.01	2017-03-27
312	2727	Shanghai Electric Group Company Limited:H	258,000	982,980		0.01	2017-02-21
313	1099	SINOPHARM GROUP CO. LTD.:H	100,800	3,638,880		0.01	2016-08-22
314	0139	Smart Fish Wealthlink Holdings Limited:O	756,988	118,090		0.01	2017-03-09
315	0011	HANG SENG BANK, LIMITED:O	160,920	25,570,188		0.01	2017-01-26
316	0894	Man Yue Technology Holdings Limited:O	40,000	29,200		0.01	2015-08-17
317	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	183,960		0.01	2016-05-12
318	1496	AP Rentals Holdings Limited:O	72,000	34,200		0.01	2016-12-23
319	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	769,560		0.01	2017-03-30
320	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	138,009	216,674		0.01	2017-01-26
321	0820	HSBC China Dragon Fund:Unit	11,000	99,330		0.01	2017-03-17
322	2330	China Uptown Group Company Limited:O	124,000	35,960		0.01	2016-09-22
323	0823	Link Real Estate Investment Trust:Unit	178,758	9,697,622		0.01	2017-03-21
324	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	317,000	3,563,080		0.01	2017-03-27
325	1523	Plover Bay Technologies Limited:O	80,000	52,000		0.01	2017-03-09
326	3363	Zhengye International Holdings Company Limited:O	40,000	46,800		0.01	2017-03-27
327	0337	Greenland Hong Kong Holdings Limited:O	222,000	463,980		0.01	2017-03-30
328	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
329	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	16,320		0.01	2016-03-14
330	1326	Transmit Entertainment Limited:O	200,000	49,800		0.01	2016-10-27
331	1195	Kingwell Group Limited:O	222,222	28,444		0.01	2015-11-05
332	0186	Nimble Holdings Company Limited:O	420,000	165,900		0.01	2016-11-22
333	1446	Hung Fook Tong Group Holdings Limited:O	50,000	36,000		0.01	2015-09-15
334	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	222		0.01	2013-02-07
335	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,400	105,840		0.01	2017-02-15
336	1889	Sanai Health Industry Group Company Limited:O	170,000	47,600		0.01	2017-03-27
337	2340	ISP Holdings Limited:O	26,760	40,408		0.01	2015-04-22
338	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	488,500		0.01	2017-03-23
339	0692	Shenzhou Space Park Group Limited:O	430,000	106,640		0.01	2017-03-01
340	1371	China Ecotourism Group Limited:O	628,000	145,068		0.01	2015-10-30
341	8087	China 33 Media Group Limited:O	420,000	18,480		0.01	2015-11-09
342	1559	Kwan On Holdings Limited:O	70,000	102,200		0.01	2016-12-21
343	1776	GF Securities Co., Ltd.:H	124,000	2,023,680		0.01	2017-03-22
344	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	46,600		0.01	2015-10-05
345	2728	Jintai Energy Holdings Limited:O	56,000	77,280		0.01	2015-07-09
346	0008	PCCW LIMITED:O	553,861	2,514,529		0.01	2017-03-21
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	58,500		0.01	2015-11-24
348	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,200	276,702		0.01	2015-04-20
349	0064	GET NICE HOLDINGS LIMITED:O	560,000	154,000		0.01	2016-08-15
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,050	71,117		0.01	2017-01-13
351	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	153,182	551,455		0.01	2017-02-13
352	0370	Hong Kong Robotics Group Holding Limited:O	490,000	97,020		0.01	2016-10-19
353	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,529	115,884		0.01	2016-12-05
354	3777	China Fiber Optic Network System Group Ltd.:O	144,000	100,800	*	0.01	2016-04-01
355	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	534,000	854,400		0.01	2017-03-24
356	2369	Coolpad Group Limited:O	333,000	239,760		0.01	2017-02-01
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	491,000	11,759,450		0.01	2017-03-02
358	0002	CLP HOLDINGS LIMITED:O	166,476	13,642,708		0.01	2017-03-27
359	1068	China Yurun Food Group Limited:O	120,000	145,200		0.01	2017-03-08
360	0024	BURWILL HOLDINGS LIMITED:O	330,000	56,100		0.01	2015-07-10
361	2669	China Overseas Property Holdings Limited:O	215,000	311,750		0.01	2017-03-17
362	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	182,700		0.01	2015-04-16
363	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	502,000	441,760		0.01	2016-11-10
364	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	594,220		0.01	2010-10-15
365	1137	Hong Kong Technology Venture Company Limited:O	52,000	74,360		0.01	2017-02-22
366	1184	S.A.S. Dragon Holdings Limited:O	40,000	78,000		0.01	2015-04-15
367	8178	China Information Technology Development Limited:O	360,000	56,520		0.01	2015-05-27
368	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,100	813,279		0.01	2016-10-31
369	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	87,100	373,659		0.01	2017-03-29
370	0491	Emperor Culture Group Limited:O	200,000	62,000		0.01	2017-01-13
371	0444	Sincere Watch (Hong Kong) Limited:O	310,000	58,900		0.01	2016-10-25
372	6881	China Galaxy Securities Co., Ltd.:H	228,000	1,637,040		0.01	2017-01-16
373	8088	8088 Investment Holdings Limited:O	570,400	54,188		0.01	2017-03-01
374	0190	HKC (HOLDINGS) LIMITED:O	32,500	148,850		0.01	2017-03-17
375	0729	FDG Electric Vehicles Limited:O	1,370,015	452,105		0.01	2017-02-17
376	0022	MEXAN LIMITED (BM):O	80,000	24,800		0.01	2017-02-17
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,849	85,475		0.01	2017-02-06
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,000	47,880		0.01	2016-04-01
379	3636	Poly Culture Group Corporation Limited:H	5,400	98,712		0.01	2014-03-25
380	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	62,400		0.01	2014-12-08
381	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	51,040		0.01	2009-02-11
382	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	60,000	143,400		0.01	2017-03-15
383	1561	Pan Asia Data Holdings Inc.:O	36,000	77,400		0.01	2015-12-01
384	1130	China Environmental Resources Group Limited:O	100,100	22,723		0.01	2016-09-12
385	0869	Playmates Toys Limited:O	71,000	100,820		0.01	2017-03-02
386	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	27,000		0.01	2012-08-31
387	0577	South Shore Holdings Limited:O	53,592	116,295		0.01	2017-03-17
388	1110	Kingworld Medicines Group Limited:O	36,000	46,800		0.01	2014-10-28
389	0182	Concord New Energy Group Limited:O	502,800	198,606		0.01	2016-11-02
390	0575	Regent Pacific Group Limited:O	100,000	45,000		0.01	2017-03-10
391	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	59,400		0.01	2016-09-30
392	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,620	20,655		0.01	2017-03-28
393	0340	Tongguan Gold Group Limited:O	1,162,000	112,714		0.01	2016-01-15
394	0499	Qingdao Holdings International Limited:O	28,200	24,534		0.01	2015-12-11
395	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	57,856		0.01	2014-08-20
396	0619	South China Financial Holdings Limited:O	850,000	58,650		0.01	2017-01-18
397	0623	SinoMedia Holding Limited:O	30,000	52,800		0.01	2017-01-13
398	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
399	1893	China National Materials Company Limited:H	64,000	155,520		0.01	2017-02-15
400	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,800		0.01	2015-12-29
401	1398	Industrial and Commercial Bank of China Limited:H	4,758,966	24,365,906		0.01	2017-03-29
402	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	159,600		0.01	2016-07-29
403	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	176,000	403,040		0.01	2017-02-13
404	1508	China Reinsurance (Group) Corporation:H	352,000	637,120		0.01	2017-02-17
405	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	30,400		0.01	2013-09-09
406	1088	China Shenhua Energy Company Limited:H	179,000	3,257,800		0.01	2017-03-22
407	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	239,675	2,895,274		0.01	2017-03-21
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	74,000		0.01	2015-05-06
409	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,000	77,280		0.01	2015-07-22
410	0655	HONGKONG CHINESE LIMITED:O	103,267	148,704		0.01	2016-09-26
411	3888	Kingsoft Corporation Limited:O	67,000	1,407,000		0.01	2017-03-24
412	1555	MIE Holdings Corporation:O	150,000	109,500		0.01	2016-08-17
413	2357	AviChina Industry & Technology Company Limited:H	119,000	639,030		0.01	2017-03-16
414	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	214,000	9,223,400		0.01	2017-03-30
415	1591	Shun Wo Group Holdings Limited:O	200,000	22,800		0.01	2016-10-03
416	0497	CSI Properties Limited (BM):O	500,000	177,500		0.00	2017-02-07
417	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
418	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	35,100		0.00	2016-07-13
419	1314	Tsui Wah Holdings Limited:O	70,000	87,500		0.00	2016-08-19
420	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	560,000		0.00	2015-11-19
421	0005	HSBC HOLDINGS PLC:O	998,220	63,386,970		0.00	2017-03-27
422	0397	Minerva Group Holding Limited:O	143,276	18,483		0.00	2017-02-23
423	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	63,000		0.00	2016-12-05
424	1083	Towngas Smart Energy Company Limited:O	132,500	592,275		0.00	2017-02-20
425	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,917	43,083		0.00	2017-02-23
426	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	6,370		0.00	2016-03-04
427	1488	Best Food Holding Company Limited:O	40,000	59,600		0.00	2016-10-24
428	1106	Ming Lam Holdings Limited:O	500,000	85,500		0.00	2017-03-08
429	0439	KuangChi Science Limited:O	294,000	993,720		0.00	2017-02-14
430	0263	GT GROUP HOLDINGS LIMITED:O	66,172	17,866		0.00	2017-03-01
431	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	240,480		0.00	2017-03-27
432	0681	Chinese People Holdings Company Limited:O	325,849	35,843		0.00	2015-11-11
433	0047	Hop Hing Group Holdings Limited:O	472,000	94,872		0.00	2017-03-30
434	2638	HK Electric Investments Limited:O	413,271	2,967,286		0.00	2017-03-23
435	0827	Ko Yo Chemical (Group) Limited:O	200,000	40,600		0.00	2017-03-23
436	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	79,200		0.00	2017-02-21
437	0826	Tiangong International Company Limited:O	102,000	93,840		0.00	2016-04-26
438	1185	China Energine International (Holdings) Limited:O	200,000	154,000		0.00	2017-03-21
439	0817	China Jinmao Holdings Group Limited:O	486,000	1,219,860		0.00	2017-03-09
440	2899	ZIJIN MINING GROUP CO., LTD.:H	259,000	761,460		0.00	2017-03-29
441	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	148,211	31,124		0.00	2016-06-06
442	1395	ELL Environmental Holdings Limited:O	50,000	21,250		0.00	2015-05-06
443	2211	Universal Health International Group Holding Limited:O	108,000	30,240		0.00	2016-01-07
444	0582	Shin Hwa World Limited:O	925,000	50,875		0.00	2017-03-27
445	3378	Xiamen International Port Co., Ltd:H	44,000	74,360		0.00	2015-05-13
446	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,500	564,300		0.00	2016-01-19
447	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	175,000	334,250		0.00	2017-02-23
448	1102	Enviro Energy International Holdings Limited:O	330,000	41,580		0.00	2015-09-16
449	1884	eprint Group Limited:O	24,000	20,880		0.00	2016-09-12
450	0715	China Oceanwide Holdings Limited:O	704,000	542,080		0.00	2016-10-13
451	3883	China Aoyuan Group Limited:O	116,000	269,120		0.00	2017-03-29
452	2389	Beijing Health (Holdings) Limited (KY):O	264,000	142,560		0.00	2017-02-22
453	1055	China Southern Airlines Company Limited:H	119,000	624,750		0.00	2017-03-14
454	0235	CSC Holdings Limited (HK):O	715,000	104,390		0.00	2016-11-14
455	0489	DongFeng Motor Group Company Limited (CN):H	120,000	1,047,600		0.00	2017-03-22
456	1788	Guotai Junan International Holdings Limited:O	293,000	723,710		0.00	2017-03-07
457	0598	SINOTRANS LIMITED:H	90,000	325,800		0.00	2017-02-24
458	8360	Basic House New Life Group Limited:O	20,000	4,800		0.00	2017-02-24
459	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2015-07-07
460	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	64,200		0.00	2015-04-15
461	1312	Kontafarma China Holdings Limited:O	204,000	114,240		0.00	2017-01-03
462	0543	Pacific Online Limited:O	46,200	87,318		0.00	2016-07-12
463	0001	CK Hutchison Holdings Limited:O	156,178	15,110,222		0.00	2017-03-22
464	1178	Huiyin Holdings Group Limited:O	200,000	19,800		0.00	2017-03-28
465	0571	ESUN HOLDINGS LIMITED:O	60,000	57,600		0.00	2015-06-08
466	2280	HC Group Inc.:O	40,000	276,800		0.00	2017-03-20
467	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,170	56,984	*	0.00	2015-08-28
468	0521	CWT International Limited:O	450,000	126,000		0.00	2017-02-27
469	0632	CHK Oil Limited (BM):O	127,440	33,134		0.00	2015-06-09
470	8195	Legendary Education Group Limited:O	1,000,000	10,000		0.00	2017-03-06
471	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	16,000		0.00	2013-12-09
472	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	210,600		0.00	2017-02-20
473	8198	Crypto Flow Technology Limited:O	120,000	36,000		0.00	2017-02-07
474	1091	South Manganese Investment Limited:O	129,731	55,784		0.00	2017-02-27
475	0451	GCL New Energy Holdings Limited:O	720,000	309,600		0.00	2017-03-30
476	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	100,200		0.00	2015-04-28
477	0380	China Pipe Group Limited (BM):O	50,000	12,500		0.00	2015-05-14
478	0563	Shanghai Industrial Urban Development Group Limited:O	180,000	327,600		0.00	2017-02-27
479	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,500	351,260		0.00	2015-08-07
480	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	589,600		0.00	2017-03-27
481	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	557,700		0.00	2017-03-30
482	3040	Global X MSCI China ETF:Unit	1,000	25,600		0.00	2017-03-17
483	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	119,700		0.00	2016-09-20
484	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,400		0.00	2007-06-26
485	0123	Yuexiu Property Company Limited:O	455,608	601,403		0.00	2017-03-17
486	0171	Silver Grant International Holdings Group Limited:O	84,000	94,080		0.00	2016-11-02
487	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	108,000		0.00	2017-03-03
488	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,771	224,101		0.00	2016-11-30
489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	266,500	11,739,325		0.00	2017-03-28
490	0756	Summi (Group) Holdings Limited:O	48,000	50,880		0.00	2015-03-19
491	2823	iShares FTSE China A50 ETF:Unit	85,600	958,720		0.00	2017-03-17
492	0604	SHENZHEN INVESTMENT LIMITED:O	270,629	958,027		0.00	2017-03-21
493	1240	CNQC International Holdings Limited:O	50,000	133,500		0.00	2016-10-27
494	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	314,356		0.00	2017-03-24
495	8101	EJE (Hong Kong) Holdings Limited:O	100,000	12,500		0.00	2015-06-10
496	0703	Future Bright Holdings Limited:O	24,000	19,680		0.00	2015-12-08
497	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,204	38,566		0.00	2016-12-28
498	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,750		0.00	2016-09-01
499	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,328	128,274		0.00	2016-11-03
500	0622	Oshidori International Holdings Limited:O	381,000	95,250		0.00	2016-12-01
501	2866	COSCO SHIPPING Development Co., Ltd.:H	126,750	223,080		0.00	2017-03-07
502	0799	IGG Inc:O	45,000	478,800		0.00	2017-03-29
503	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	10,960		0.00	2015-06-01
504	6898	China Aluminum Cans Holdings Limited:O	20,000	26,600		0.00	2013-07-18
505	1200	Midland Holdings Limited (BM):O	24,000	51,360		0.00	2016-04-01
506	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	806,400		0.00	2017-03-17
507	8173	Hephaestus Holdings Limited:O	112,575	3,040	*	0.00	2016-05-18
508	0683	KERRY PROPERTIES LIMITED:O	47,545	1,283,715		0.00	2016-04-28
509	1766	CRRC Corporation Limited:H	143,200	1,082,592		0.00	2017-02-28
510	2623	Add New Energy Investment Holdings Group Limited:O	150,000	14,400		0.00	2015-06-05
511	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	460,747		0.00	2015-10-02
512	0390	CHINA RAILWAY GROUP LIMITED:H	135,000	1,000,350		0.00	2017-02-15
513	8075	Media Asia Group Holdings Limited:O	67,500	21,600		0.00	2015-07-03
514	2778	Champion Real Estate Investment Trust:Unit	181,580	869,768		0.00	2016-09-14
515	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	379,100		0.00	2017-01-06
516	3800	GCL Technology Holdings Limited (KY):O	579,000	607,950		0.00	2017-03-30
517	0767	Zhong Ji Longevity Science Group Limited:O	120,015	50,406		0.00	2017-03-07
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	463,600		0.00	2017-03-20
519	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	78,200		0.00	2016-02-17
520	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	21,200		0.00	2015-04-10
521	3333	China Evergrande Group:O	416,000	2,916,160		0.00	2016-10-17
522	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	2,154,600		0.00	2016-12-07
523	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	16,230	1,055		0.00	2016-11-02
524	3600	MODERN DENTAL GROUP LIMITED:O	30,000	92,100		0.00	2017-03-22
525	1033	Sinopec Oilfield Service Corporation:H	63,000	95,130		0.00	2016-12-05
526	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,077	1,087,695		0.00	2017-03-21
527	0106	Landsea Green Management Limited:O	116,399	75,659		0.00	2014-11-12
528	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
529	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	63,100		0.00	2015-03-02
530	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	13,760		0.00	2017-03-06
531	1060	Damai Entertainment Holdings Limited (BM):O	737,690	1,032,766		0.00	2017-03-27
532	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	304,000	9,758,400		0.00	2017-03-29
533	0987	China Renewable Energy Investment Limited:O	67,627	16,501		0.00	2017-03-15
534	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	7,800		0.00	2016-12-16
535	1191	China Gem Holdings Limited:O	102,600	24,316		0.00	2016-09-13
536	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	450,000		0.00	2016-10-04
537	0212	NANYANG HOLDINGS LIMITED:O	1,000	44,300		0.00	2014-11-21
538	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	22,000		0.00	2014-04-24
539	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,154	59,242		0.00	2016-11-02
540	1113	CK Asset Holdings Limited (KY):O	103,314	5,418,819		0.00	2017-03-29
541	1072	Dongfang Electric Corporation Limited:H	9,000	68,310		0.00	2016-08-24
542	0267	CITIC Limited (HK):O	765,000	8,491,500		0.00	2017-03-10
543	3396	Legend Holdings Corporation:H	10,300	207,545		0.00	2016-09-13
544	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	26,600		0.00	2016-11-30
545	1127	Lion Rock Group Limited:O	20,000	29,800		0.00	2015-07-07
546	1393	Hidili Industry International Development Limited:O	53,000	22,260		0.00	2017-03-06
547	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	55,800		0.00	2013-12-04
548	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	39,240		0.00	2017-02-16
549	0185	Zensun Enterprises Limited:O	154,000	32,186		0.00	2015-05-18
550	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	123,000	296,430		0.00	2017-03-20
551	1387	China Dili Group:O	1,090,000	215,820		0.00	2016-04-13
552	0066	MTR CORPORATION LIMITED:O	146,332	6,438,608		0.00	2017-03-23
553	1246	Boill Healthcare Holdings Limited:O	160,000	27,360		0.00	2016-07-20
554	3368	Parkson Retail Group Limited:O	65,000	61,750		0.00	2015-01-20
555	0402	Peace Map Holding Limited:O	200,000	22,200		0.00	2015-07-07
556	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,624	2,158,618		0.00	2017-03-30
557	2282	MGM China Holdings Limited:O	92,000	1,483,040		0.00	2017-03-21
558	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
559	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-10-29
560	1124	COASTAL GREENLAND LIMITED:O	100,000	23,000		0.00	2016-11-28
561	1980	Tian Ge Interactive Holdings Limited:O	31,000	185,380		0.00	2016-11-10
562	0700	TENCENT HOLDINGS LIMITED:O	225,500	50,782,600		0.00	2017-03-27
563	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	162,240		0.00	2017-03-24
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	33,000		0.00	2013-07-15
565	1386	Vestate Group Holdings Limited:O	17,000	21,590		0.00	2016-02-17
566	2800	Tracker Fund of Hong Kong:Unit	82,300	2,024,580		0.00	2017-03-17
567	0678	Genting Hong Kong Limited:O	200,000	476,000		0.00	2008-05-08
568	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	583,280		0.00	2017-03-17
569	1217	China Innovation Investment Limited:O	300,000	9,900		0.00	2017-02-22
570	3988	BANK OF CHINA LIMITED:H	1,956,725	7,631,228		0.00	2017-03-27
571	0880	SJM Holdings Limited:O	132,000	842,160		0.00	2017-03-22
572	0887	Emperor Watch & Jewellery Limited:O	160,000	52,800		0.00	2015-06-09
573	0076	Elate Holdings Limited:O	87,946	5,892		0.00	2017-03-30
574	0763	ZTE CORPORATION:H	17,503	248,543		0.00	2017-03-17
575	1515	China Resources Medical Holdings Company Limited:O	30,000	279,300		0.00	2017-03-23
576	2339	BeijingWest Industries International Limited:O	13,200	23,100		0.00	2017-03-06
577	0364	Blockchain Group Company Limited:O	536,000	15,008		0.00	2015-10-28
578	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	253,500		0.00	2017-03-20
579	6823	HKT Limited (KY):O	172,618	1,733,085		0.00	2017-03-22
580	0552	China Communications Services Corporation Limited:H	54,400	283,968		0.00	2015-04-24
581	0373	ALLIED GROUP LIMITED (HK):O	4,000	208,000		0.00	2009-07-16
582	1717	Ausnutria Dairy Corporation Ltd:O	28,000	91,280		0.00	2015-07-09
583	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,261,800		0.00	2017-03-17
584	1039	Changyou International Group Limited:O	40,000	59,600		0.00	2012-05-16
585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	504,000		0.00	2015-11-16
586	0801	Golden Meditech Holdings Limited:O	65,000	81,900		0.00	2014-12-16
587	0242	SHUN TAK HOLDINGS LIMITED:O	66,669	181,340		0.00	2016-11-29
588	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	114,000		0.00	2016-10-13
589	0680	Nan Hai Corporation Limited:O	1,490,000	372,500		0.00	2015-06-26
590	1520	Virtual Mind Holding Company Limited:O	18,000	18,180		0.00	2016-09-20
591	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	659,000	2,359,220		0.00	2017-03-24
592	0717	Emperor Capital Group Limited:O	144,000	96,480		0.00	2016-07-12
593	0436	New Universe Environmental Group Limited:O	63,000	47,880		0.00	2016-04-29
594	0701	CNT GROUP LIMITED:O	40,000	22,000		0.00	2010-10-22
595	0097	HENDERSON INVESTMENT LIMITED:O	64,000	42,880		0.00	2015-09-01
596	2883	China Oilfield Services Limited:H	38,000	283,860		0.00	2017-02-24
597	3889	Global Corn Group Limited:O	32,000	8,160		0.00	2012-09-26
598	0198	SMI Holdings Group Limited:O	284,974	210,881		0.00	2016-12-16
599	0230	Minmetals Land Limited:O	70,000	70,000		0.00	2016-10-14
600	1718	Wan Kei Group Holdings Limited:O	20,000	14,800		0.00	2016-12-29
601	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	595,680		0.00	2016-12-20
602	1800	China Communications Construction Company Limited:H	92,000	1,008,320		0.00	2017-02-22
603	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	280,000	834,400		0.00	2017-03-06
604	0992	LENOVO GROUP LIMITED:O	228,000	1,155,960		0.00	2017-03-29
605	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	455,000		0.00	2015-08-25
606	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	536,520		0.00	2016-07-06
607	1357	Meitu, Inc.:O	85,000	1,026,800		0.00	2017-03-22
608	0866	China Qinfa Group Limited:O	50,000	12,300		0.00	2015-12-03
609	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,000		0.00	2015-11-18
610	0150	Hypebeast Limited:O	40,000	6,920		0.00	2016-04-15
611	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,000	119,000		0.00	2017-03-07
612	0303	VTECH HOLDINGS LIMITED:O	5,000	463,000		0.00	2017-03-02
613	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,353	3,498,268		0.00	2017-03-23
614	0743	Asia Cement (China) Holdings Corporation:O	30,500	69,845		0.00	2017-02-27
615	1886	China Huiyuan Juice Group Limited:O	52,000	128,440		0.00	2016-12-09
616	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	87,000		0.00	2017-02-13
617	1823	Huayu Expressway Group Limited:O	8,000	6,080		0.00	2015-11-24
618	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	219,600		0.00	2017-03-21
619	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,857	211,714		0.00	2017-03-14
620	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	36,500		0.00	2016-01-22
621	0494	LI & FUNG LIMITED:O	160,000	540,800		0.00	2017-03-23
622	1338	BaWang International (Group) Holding Limited:O	60,000	24,900		0.00	2016-12-19
623	8158	China Regenerative Medicine International Limited:O	330,000	89,100		0.00	2016-08-11
624	2255	Haichang Ocean Park Holdings Ltd.:O	75,000	131,250		0.00	2016-05-05
625	0660	Wai Chun Bio-Technology Limited:O	300,000	26,400		0.00	2016-08-17
626	0753	Air China Limited:H	84,000	530,040		0.00	2017-03-22
627	0922	Anxian Yuan China Holdings Limited:O	100,000	8,100		0.00	2016-02-16
628	1361	361 Degrees International Limited:O	38,000	106,020		0.00	2017-02-27
629	1101	China Huarong Energy Company Limited:O	39,900	17,157		0.00	2016-03-30
630	0857	PETROCHINA COMPANY LIMITED:H	385,759	2,221,972		0.00	2017-03-20
631	1613	Synertone Communication Corporation:O	60,800	8,694		0.00	2016-10-31
632	1128	Wynn Macau, Limited:O	94,000	1,532,200		0.00	2017-03-30
633	3323	China National Building Material Company Limited:H	52,000	260,520		0.00	2017-03-21
634	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	129,600		0.00	2017-03-29
635	0512	Grand Pharmaceutical Group Limited:O	40,000	75,600		0.00	2014-02-26
636	3933	United Laboratories International Holdings Limited (The):O	29,000	146,740		0.00	2015-05-29
637	1469	Get Nice Financial Group Limited:O	44,500	41,385		0.00	2016-07-25
638	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	171,354		0.00	2015-04-27
639	0842	Leoch International Technology Limited:O	24,000	38,640		0.00	2017-03-07
640	0726	DIT Group Limited:O	181,000	46,155		0.00	2016-04-29
641	6030	CITIC Securities Company Limited:H	40,000	648,000		0.00	2017-03-03
642	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-02-05
643	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	6,680		0.00	2016-04-29
644	0272	SHUI ON LAND LIMITED:O	138,433	240,873		0.00	2015-09-30
645	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	13,390		0.00	2016-11-14
646	1019	Convoy Global Holdings Limited:O	254,000	51,562		0.00	2016-11-22
647	3382	Tianjin Port Development Holdings Limited:O	104,000	135,200		0.00	2017-02-14
648	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	510,552	103,642		0.00	2017-01-27
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	353,400		0.00	2017-03-24
650	0670	China Eastern Airlines Corporation Limited:H	78,000	351,000		0.00	2017-03-14
651	3838	China Starch Holdings Limited:O	100,000	24,200		0.00	2017-02-09
652	1383	LET Group Holdings Limited:O	100,000	45,000		0.00	2017-03-06
653	1207	SRE Group Limited:O	341,731	66,638		0.00	2017-01-13
654	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	18,330		0.00	2014-08-18
655	0689	EPI (Holdings) Limited:O	72,200	20,216		0.00	2016-01-27
656	0636	KLN Logistics Group Limited (BM):O	27,772	302,715		0.00	2015-12-08
657	2199	Regina Miracle International (Holdings) Limited:O	20,000	120,400		0.00	2016-12-16
658	0276	Mongolia Energy Corporation Limited:O	30,417	8,213		0.00	2017-03-02
659	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	117,600		0.00	2011-08-12
660	1460	ICO Group Limited:O	64,000	13,120		0.00	2015-10-06
661	0931	China HK Power Smart Energy Group Limited:O	900,000	151,200		0.00	2017-02-20
662	0087	SWIRE PACIFIC LIMITED:B	47,520	635,818		0.00	2015-03-04
663	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
664	0668	Doyen International Holdings Limited:O	20,000	7,500		0.00	2009-12-15
665	0269	China Resources and Transportation Group Limited:O	105,090	14,923		0.00	2017-03-23
666	0286	Aidigong Maternal & Child Health Limited (BM):O	40,205	26,535		0.00	2015-07-31
667	6886	Huatai Securities Co., Ltd.:H	26,600	406,448		0.00	2017-03-13
668	2338	WEICHAI POWER CO., LTD.:H	14,800	205,128		0.00	2017-03-14
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	387,000	2,461,320		0.00	2017-03-29
670	1816	CGN Power Co., Ltd.:H	169,000	408,980		0.00	2017-03-23
671	0430	Oriental Explorer Holdings Limited:O	40,000	5,600		0.00	2011-04-08
672	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,560		0.00	2014-12-16
673	2233	WEST CHINA CEMENT LIMITED:O	80,000	89,600		0.00	2017-03-15
674	1104	APAC Resources Limited:O	135,000	16,065		0.00	2015-07-13
675	0653	BONJOUR HOLDINGS LIMITED:O	50,000	20,000		0.00	2015-05-04
676	1680	Macau Legend Development Limited:O	91,000	124,670		0.00	2017-03-08
677	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	7,900		0.00	2014-10-29
678	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,640		0.00	2016-04-20
679	1868	Neo-Neon Holdings Limited:O	30,000	30,600		0.00	2014-04-01
680	0400	Ingdan, Inc.:O	21,000	232,260		0.00	2017-01-04
681	3989	Capital Environment Holdings Limited:O	200,000	45,600		0.00	2016-01-22
682	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,818	4,579,070		0.00	2017-03-02
683	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
684	0102	Summit Ascent Holdings Limited:O	20,000	52,800		0.00	2014-12-17
685	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,440		0.00	2010-12-10
686	0010	HANG LUNG GROUP LIMITED:O	18,250	615,025		0.00	2016-09-05
687	0091	Golden Century International Holdings Group Limited:O	64,062	5,702		0.00	2017-03-28
688	0865	Jiande International Holdings Limited:O	78,000	12,402		0.00	2016-12-15
689	8153	Jiading International Group Holdings Limited:O	15,250	10,675		0.00	2016-06-29
690	1186	China Railway Construction Corporation Limited:H	27,500	314,600		0.00	2017-02-24
691	0572	Future World Holdings Limited:O	85,324	51,194		0.00	2015-06-29
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	277,150		0.00	2017-03-27
693	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,850		0.00	2015-06-25
694	1339	People's Insurance Company (Group) of China Limited (The):H	112,000	364,000		0.00	2017-03-29
695	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	331,600		0.00	2016-12-07
696	0040	Gold Peak Technology Group Limited:O	10,000	7,600		0.00	2014-11-17
697	0144	China Merchants Port Holdings Company Limited:O	33,108	754,862		0.00	2017-03-22
698	0610	WAI KEE HOLDINGS LIMITED:O	10,000	31,900		0.00	2009-03-27
699	2356	DAH SING BANKING GROUP LIMITED:O	17,648	269,308		0.00	2017-03-24
700	2010	Real Nutriceutical Group Limited:O	20,000	10,600		0.00	2016-10-03
701	0762	CHINA UNICOM (HONG KONG) LIMITED:O	300,000	3,150,000		0.00	2017-03-29
702	3303	Jutal Offshore Oil Services Limited:O	10,000	23,500		0.00	2017-03-29
703	0274	Renaissance Asia Silk Road Group Limited:O	218,960	6,131		0.00	2016-08-09
704	1299	AIA Group Limited:O	150,140	7,446,944		0.00	2017-03-23
705	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	41,420		0.00	2017-02-02
706	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
707	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,976	4,226		0.00	2015-11-10
708	2888	STANDARD CHARTERED PLC:O	39,680	2,880,768		0.00	2017-03-09
709	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,593	36,016		0.00	2017-03-23
710	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
711	1070	TCL Electronics Holdings Limited:O	20,600	87,550		0.00	2017-03-30
712	8090	China Assurance Finance Group Limited:O	20,000	20,200		0.00	2015-06-03
713	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	44,775		0.00	2017-02-08
714	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	199,760		0.00	2017-03-23
715	0428	Cocoon Holdings Limited:O	1,010	1,263		0.00	2007-06-26
716	0004	Wharf (Holdings) Limited (The):O	34,430	2,329,190		0.00	2017-03-17
717	0547	Digital Domain Holdings Limited:O	254,000	104,140		0.00	2016-10-27
718	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	701,360		0.00	2017-02-02
719	0621	Taung Gold International Limited:O	202,600	16,005		0.00	2015-07-03
720	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	73,600		0.00	2017-03-21
721	1888	Kingboard Laminates Holdings Limited:O	34,000	339,660		0.00	2017-02-27
722	0343	CULTURECOM HOLDINGS LIMITED:O	15,400	9,394		0.00	2016-02-29
723	0383	Tian An Medicare Limited (BM):O	160,000	64,000		0.00	2015-06-25
724	0814	Beijing Jingkelong Company Limited:H	2,000	4,120		0.00	2014-05-02
725	0405	Yuexiu Real Estate Investment Trust:Unit	32,000	146,880		0.00	2017-01-25
726	0509	Century Sunshine Group Holdings Limited:O	50,000	15,750		0.00	2016-03-04
727	0327	PAX Global Technology Limited:O	12,000	59,520		0.00	2016-10-28
728	0656	FOSUN INTERNATIONAL LIMITED:O	93,016	1,084,567		0.00	2017-03-16
729	0358	Jiangxi Copper Company Limited:H	15,000	185,400		0.00	2016-12-13
730	0410	SOHO CHINA LIMITED:O	56,000	236,320		0.00	2017-03-28
731	0231	Ping An Securities Group (Holdings) Limited:O	201,125	16,090		0.00	2015-07-14
732	0787	Global Brands Group Holding Limited:O	90,000	76,500		0.00	2017-03-28
733	1898	China Coal Energy Company Limited:H	43,000	170,710		0.00	2016-10-24
734	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	15,080		0.00	2015-04-15
735	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	219,520		0.00	2017-02-03
736	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,686	235,838		0.00	2017-03-22
737	3328	Bank of Communications Co., Ltd.:H	353,240	2,140,634		0.00	2017-02-13
738	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	26,000		0.00	2017-03-27
739	0530	Goldin Financial Holdings Limited:O	70,000	210,000		0.00	2017-03-08
740	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,334	61,786		0.00	2015-06-01
741	1572	China Art Financial Holdings Limited:O	16,000	12,320		0.00	2017-02-20
742	1041	Lamtex Holdings Limited:O	8,500	2,975		0.00	2016-08-03
743	0297	Sinofert Holdings Limited:O	70,000	77,000		0.00	2017-02-06
744	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,400	8,422		0.00	2016-02-26
745	1165	Shunfeng International Clean Energy Limited:O	42,000	21,840		0.00	2016-08-22
746	1182	Success Dragon International Holdings Limited:O	20,125	12,075		0.00	2017-02-02
747	0166	New Times Corporation Limited (BM):O	57,200	14,586		0.00	2017-02-17
748	1270	Langham Hospitality Investments Limited:O	20,000	65,400		0.00	2017-02-16
749	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	43,520		0.00	2017-03-16
750	1813	KWG Group Holdings Limited:O	29,078	162,546		0.00	2017-03-23
751	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	486,000		0.00	2017-03-03
752	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	155,400		0.00	2016-10-31
753	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-02-08
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	85,960		0.00	2016-04-14
755	0764	Eternity Investment Limited:O	29,998	6,960		0.00	2016-04-01
756	1180	Paradise Entertainment Limited (BM):O	9,800	12,838		0.00	2017-02-10
757	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	54,240		0.00	2017-02-02
758	8176	SuperRobotics Holdings Limited (BM):O	4,160	29,120		0.00	2014-05-28
759	1478	Q Technology (Group) Company Limited:O	10,000	58,600		0.00	2017-03-13
760	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,975		0.00	2007-06-26
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,138,100	13,534,173		0.00	2017-03-24
762	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,247		0.00	2015-06-05
763	0271	Asiasec Properties Limited:O	11,000	30,140	*	0.00	2015-12-28
764	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	68,760		0.00	2017-03-14
765	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2017-02-24
766	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	107,536		0.00	2017-03-16
767	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	452,400		0.00	2017-03-03
768	0818	Hi Sun Technology (China) Limited:O	24,000	31,920		0.00	2017-03-28
769	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
770	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,400	114,464		0.00	2016-10-18
771	1988	China Minsheng Banking Corp., Ltd.:H	58,560	490,733		0.00	2017-03-23
772	0418	FOUNDER HOLDINGS LIMITED:O	10,000	5,900		0.00	2015-05-29
773	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	125,840		0.00	2017-03-23
774	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	15,200		0.00	2014-07-03
775	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	845,600		0.00	2017-03-14
776	3900	Greentown China Holdings Limited:O	17,000	125,460		0.00	2016-12-13
777	0704	Huscoke Holdings Limited:O	20,000	4,120		0.00	2016-08-16
778	2678	Texhong International Group Limited:O	7,000	71,680		0.00	2017-03-07
779	1499	OKG Technology Holdings Limited:O	20,000	10,000		0.00	2016-09-19
780	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	78,120		0.00	2017-03-20
781	1345	Shanghai Pioneer Holding Ltd:O	10,000	29,800		0.00	2015-07-22
782	1928	Sands China Ltd.:O	60,400	2,198,560		0.00	2017-03-24
783	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,100		0.00	2017-02-24
784	0101	HANG LUNG PROPERTIES LIMITED:O	33,059	684,321		0.00	2017-03-15
785	0941	China Mobile Limited (HK):O	150,500	12,897,850		0.00	2017-03-27
786	1638	Kaisa Group Holdings Ltd.:O	37,000	99,900		0.00	2015-03-24
787	0723	Reliance Global Holdings Limited (BM):O	62,906	5,536		0.00	2015-04-17
788	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	37,500		0.00	2015-03-31
789	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	39,720		0.00	2017-03-30
790	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	87,600		0.00	2016-12-21
791	0485	China Sinostar Group Company Limited:O	25,000	3,500		0.00	2016-02-23
792	1097	i-CABLE Communications Limited:O	13,454	8,341		0.00	2015-10-14
793	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,500		0.00	2016-09-19
794	0596	Inspur Digital Enterprise Technology Limited:O	6,000	10,080		0.00	2014-09-10
795	2326	New Provenance Everlasting Holdings Limited:O	140,000	56,000		0.00	2016-09-09
796	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	470,800		0.00	2017-03-27
797	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
798	0164	China Baoli Technologies Holdings Limited:O	225,000	49,275		0.00	2016-09-13
799	1972	SWIRE PROPERTIES LIMITED:O	38,554	959,995		0.00	2017-03-07
800	0910	China Sandi Holdings Limited:O	21,900	5,913		0.00	2016-03-07
801	0825	New World Department Store China Limited:O	11,000	13,640		0.00	2016-08-12
802	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	9,313		0.00	2015-09-24
803	0419	Hony Media Group:O	86,500	34,600		0.00	2014-08-29
804	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	42,400		0.00	2016-07-28
805	1380	China Kingstone Mining Holdings Limited:O	3,000	510		0.00	2016-09-08
806	1777	Fantasia Holdings Group Co., Limited:O	36,000	45,000		0.00	2017-01-20
807	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	88,200		0.00	2017-03-09
808	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,060		0.00	2014-08-07
809	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	378,000		0.00	2015-11-02
810	0083	SINO LAND COMPANY LIMITED:O	37,624	519,211		0.00	2017-03-23
811	1133	Harbin Electric Company Limited:H	4,000	16,600		0.00	2017-03-21
812	1141	CMBC Capital Holdings Limited:O	106,000	34,980		0.00	2017-03-09
813	3999	DaChan Food (Asia) Limited:O	6,000	4,140		0.00	2016-11-02
814	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	8,480		0.00	2014-02-25
815	2868	Beijing Capital Land Co., Ltd.:H	6,000	21,000		0.00	2017-03-06
816	0659	CTF Services Limited (BM):O	22,635	322,775		0.00	2016-06-15
817	8011	Polyard Petroleum International Group Limited:O	16,875	5,316		0.00	2015-01-30
818	0506	China Foods Limited:O	16,000	52,160		0.00	2015-11-27
819	1418	Sinomax Group Limited:O	10,000	6,700		0.00	2016-06-01
820	0706	Beautiful China Holdings Company Limited:O	30,000	2,940		0.00	2015-04-13
821	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	12,043		0.00	2016-11-22
822	1109	CHINA RESOURCES LAND LIMITED:O	38,667	819,740		0.00	2017-02-23
823	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,000	317,450		0.00	2017-03-27
824	8201	PPS International (Holdings) Limited:O	15,000	840		0.00	2016-03-16
825	8018	Finsoft Financial Investment Holdings Limited:O	7,000	2,100		0.00	2016-04-20
826	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,851	107,821		0.00	2017-02-06
827	1211	BYD COMPANY LIMITED:H	5,000	214,000		0.00	2017-02-22
828	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	211,000		0.00	2017-01-13
829	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,720		0.00	2016-04-15
830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	142,560		0.00	2017-02-22
831	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,050		0.00	2016-04-26
832	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,200		0.00	2016-10-07
833	0070	Rich Goldman Holdings Limited:O	3,575	1,376		0.00	2016-06-27
834	0063	China Asia Valley Group Limited:O	14,295	7,576		0.00	2014-07-29
835	3998	Bosideng International Holdings Limited:O	54,000	36,720		0.00	2016-05-27
836	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,000	1,198,800		0.00	2017-03-29
837	0382	Welling Holding Limited:O	14,000	23,660		0.00	2011-09-12
838	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	3,034		0.00	2012-09-18
839	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	132,600		0.00	2017-03-07
840	1199	COSCO SHIPPING Ports Limited:O	14,459	124,058		0.00	2016-11-28
841	1883	CITIC Telecom International Holdings Limited:O	16,892	39,189		0.00	2015-05-29
842	0159	Brockman Mining Limited:O	40,000	6,760		0.00	2015-08-27
843	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,950		0.00	2015-11-02
844	8113	V & V Technology Holdings Limited (KY):O	2,880	1,872		0.00	2016-01-07
845	0546	Fufeng Group Limited:O	10,000	63,100		0.00	2017-03-30
846	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	131,250		0.00	2015-09-11
847	1263	PC Partner Group Limited:O	2,000	4,640		0.00	2017-03-13
848	0998	China CITIC Bank Corporation Limited:H	68,600	353,290		0.00	2016-11-28
849	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,400		0.00	2014-09-05
850	3983	China BlueChemical Ltd.:H	8,000	19,440		0.00	2016-10-11
851	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	88,500		0.00	2017-03-13
852	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	940		0.00	2014-10-16
853	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	248,000		0.00	2017-02-09
854	0275	Master Glory Group Limited:O	44,080	9,609		0.00	2017-02-23
855	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	19,272		0.00	2013-12-27
856	0266	TIAN TECK LAND LIMITED:O	2,000	17,500		0.00	2017-03-29
857	0381	AOM International Group Company Limited:O	25,400	1,956		0.00	2016-12-19
858	1142	E&P Global Holdings Limited:O	5,000	1,200		0.00	2015-05-26
859	6837	Haitong Securities Co., Ltd.:H	13,600	178,704		0.00	2016-12-19
860	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	309,650		0.00	2017-01-10
861	0138	CCT Fortis Holdings Limited:O	3,450	3,657		0.00	2016-04-08
862	0245	China Vered Financial Holding Corporation Limited:O	108,000	59,400		0.00	2014-04-16
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	15,920		0.00	2016-11-25
864	0100	CLEAR MEDIA LIMITED (BM):O	2,000	17,000		0.00	2009-10-28
865	0241	Alibaba Health Information Technology Limited:O	30,000	106,800		0.00	2017-02-23
866	1929	Chow Tai Fook Jewellery Group Limited:O	36,600	271,572		0.00	2016-07-13
867	0589	Portico International Holdings Limited:O	2,000	6,700		0.00	2012-09-18
868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	198,200		0.00	2012-05-22
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,379	340,683		0.00	2017-02-28
870	0112	Lerthai Group Limited:O	1,200	4,500		0.00	2016-02-02
871	8203	Kaisun Holdings Limited:O	2,000	880		0.00	2017-02-17
872	0883	CNOOC LIMITED:O	157,500	1,471,050		0.00	2017-02-28
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	11,232		0.00	2016-12-12
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,520	217,280		0.00	2015-07-09
875	2226	HONWORLD GROUP LIMITED:O	2,000	9,040		0.00	2014-11-05
876	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	28,500		0.00	2016-09-30
877	0298	Chuang's China Investments Limited:O	8,000	4,320		0.00	2015-05-08
878	1131	Agritrade Resources Limited:O	5,000	6,700		0.00	2013-12-04
879	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,700	303,686		0.00	2017-03-21
880	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,150	45,371		0.00	2017-03-22
881	0806	Value Partners Group Limited:O	6,000	44,100		0.00	2017-01-20
882	2128	China Lesso Group Holdings Limited:O	10,000	66,400		0.00	2017-03-23
883	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	7,104		0.00	2015-04-10
884	2009	BBMG Corporation:H	7,000	22,680		0.00	2017-03-09
885	87001	Hui Xian Real Estate Investment Trust:Unit	16,335	50,312		0.00	2016-09-29
886	8351	Larry Jewelry International Company Limited:O	10,000	1,160		0.00	2016-07-27
887	0223	Elife Holdings Limited:O	14,000	3,710		0.00	2016-10-04
888	1168	Z Fin Limited:O	10,000	8,600		0.00	2017-03-02
889	1029	IRC LIMITED:O	20,000	6,900		0.00	2016-11-24
890	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	30,360		0.00	2017-02-21
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,840		0.00	2017-03-27
892	0651	China Ocean Industry Group Limited:O	31,500	5,859		0.00	2016-01-18
893	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	40,900		0.00	2016-02-02
894	2383	TOM GROUP LIMITED:O	10,000	18,300		0.00	2015-12-08
895	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,708		0.00	2016-12-22
896	3969	China Railway Signal & Communication Corporation Limited:H	5,000	30,950		0.00	2017-02-08
897	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	5,300		0.00	2016-03-22
898	0291	China Resources Beer (Holdings) Company Limited:O	8,000	144,000		0.00	2017-02-08
899	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
900	0522	ASMPT Limited:O	1,000	104,900		0.00	2015-05-26
901	0009	KEYNE LTD:O	6,000	2,100		0.00	2017-03-23
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,780		0.00	2016-08-23
903	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,620		0.00	2010-03-09
904	8007	Global Strategic Group Limited:O	13,340	2,028		0.00	2015-07-24
905	1059	KANTONE HOLDINGS LIMITED:O	2,313	1,457		0.00	2017-03-02
906	6198	Qingdao Port International Co., Ltd.:H	2,000	8,860		0.00	2015-07-15
907	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,125	200		0.00	2017-02-15
908	1052	Yuexiu Transport Infrastructure Limited:O	3,758	22,059		0.00	2016-12-05
909	0211	STYLAND HOLDINGS LIMITED:O	10,629	2,126		0.00	2016-11-25
910	0163	Emperor International Holdings Limited:O	8,166	19,762		0.00	2015-04-24
911	1031	Kingston Financial Group Limited:O	30,000	75,900		0.00	2016-05-26
912	0030	YNBY International Limited:O	10,000	2,750		0.00	2017-02-15
913	1333	China Zhongwang Holdings Limited:O	12,000	41,880		0.00	2015-11-06
914	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-14
915	3383	Agile Group Holdings Limited (KY):O	8,000	54,800		0.00	2016-08-25
916	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,470		0.00	2016-05-05
917	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	16,480		0.00	2014-08-07
918	8212	Celebrate International Holdings Limited:O	744	147		0.00	2015-12-23
919	0993	XinKong International Capital Holdings Limited:O	6,560	18,368		0.00	2017-02-10
920	0121	C.P. Lotus Corporation:O	20,000	2,600		0.00	2007-10-08
921	0630	AMCO United Holding Limited:O	3,350	2,044		0.00	2016-03-17
922	0413	South China Holdings Company Limited:O	23,373	7,479		0.00	2017-01-25
923	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-12-09
924	0282	NEXT DIGITAL LIMITED:O	4,000	1,460		0.00	2013-12-11
925	0673	China Health Group Limited:O	5,000	805	*	0.00	2016-02-16
926	1443	Fulum Group Holdings Limited:O	2,000	1,840		0.00	2015-02-04
927	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
928	2202	China Vanke Company Limited:H	2,000	41,900		0.00	2017-03-29
929	0916	China Longyuan Power Group Corporation Limited:H	5,000	30,800		0.00	2016-03-22
930	6818	China Everbright Bank Company Limited:H	10,000	38,900		0.00	2017-02-17
931	0484	Forgame Holdings Limited:O	200	1,528		0.00	2017-03-24
932	1277	Kinetic Development Group Limited:O	12,000	3,000		0.00	2013-01-18
933	1051	G-Resources Group Limited:O	38,000	5,548		0.00	2015-11-25
934	8006	Sino Splendid Holdings Limited:O	450	173		0.00	2016-06-13
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	94,000		0.00	2016-10-13
936	0288	WH Group Limited (KY):O	20,000	133,600		0.00	2016-12-12
937	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	435		0.00	2015-05-27
938	8063	Global Mastermind Holdings Limited:O	4,660	573		0.00	2015-06-04
939	1076	Imperial Pacific International Holdings Limited:O	180,000	25,920		0.00	2017-02-02
940	2222	NVC International Holdings Limited:O	4,000	4,000		0.00	2015-11-13
941	0295	KONG SUN HOLDINGS LIMITED:O	18,500	5,088		0.00	2015-05-28
942	0371	Beijing Enterprises Water Group Limited:O	10,000	57,000		0.00	2017-03-21
943	0607	Fullshare Holdings Limited:O	22,500	76,950		0.00	2017-03-16
944	0945	MANULIFE FINANCIAL CORPORATION:O	2,250	309,600		0.00	2016-08-30
945	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,300		0.00	2013-01-24
946	0627	Japan Kyosei Group Company Limited:O	1,440	806		0.00	2016-03-02
947	0694	Beijing Capital International Airport Company Limited:H	2,000	18,620		0.00	2017-02-01
948	8268	Smart City Development Holdings Limited (KY):O	1,062	329		0.00	2017-03-20
949	0109	Good Resources Holdings Limited:O	7,642	3,171		0.00	2015-03-18
950	0904	China Green (Holdings) Limited:O	7,200	461		0.00	2016-04-25
951	1918	Sunac China Holdings Limited:O	4,000	40,160		0.00	2017-02-10
952	1013	Wai Chun Group Holdings Limited:O	22,000	814		0.00	2015-10-19
953	0389	China Tontine Wines Group Limited:O	2,000	460		0.00	2015-07-06
954	0606	China Agri-Industries Holdings Limited:O	5,200	20,176		0.00	2017-03-09
955	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	125,400		0.00	2017-03-17
956	0431	Greater China Financial Holdings Limited:O	4,400	1,069		0.00	2015-12-29
957	0542	China Cultural Tourism and Agriculture Group Limited:O	5,400	751		0.00	2016-07-08
958	1432	China Shengmu Organic Milk Limited:O	6,000	11,580		0.00	2015-07-31
959	8239	Capital Finance Holdings Limited:O	1,200	240		0.00	2016-05-04
960	0538	Ajisen (China) Holdings Limited:O	1,000	3,040		0.00	2012-03-27
961	1426	Spring Real Estate Investment Trust:Unit	1,000	3,200		0.00	2015-05-29
962	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,280		0.00	2012-12-17
963	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	20,640		0.00	2017-03-20
964	2007	Country Garden Holdings Company Limited:O	18,085	126,776		0.00	2017-03-15
965	0959	Century Entertainment International Holdings Limited:O	500	255		0.00	2015-01-27
966	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,080		0.00	2017-03-07
967	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	556		0.00	2015-05-28
968	0151	Want Want China Holdings Limited:O	10,000	52,600		0.00	2017-02-22
969	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	10,620		0.00	2016-09-08
970	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,670		0.00	2013-05-29
971	0990	Deep Source Holdings Limited:O	4,000	1,020		0.00	2016-11-09
972	1049	Celestial Asia Securities Holdings Limited:O	614	325	*	0.00	2016-12-23
973	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	30,720		0.00	2017-01-12
974	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	31,440		0.00	2017-01-11
975	3698	Huishang Bank Corporation Limited:H	2,000	7,560		0.00	2015-04-29
976	0273	MASON GROUP HOLDINGS LIMITED:O	27,042	3,029		0.00	2017-02-24
977	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	57,600		0.00	2017-02-17
978	0867	China Medical System Holdings Limited:O	1,500	20,430		0.00	2015-10-08
979	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,400		0.00	2015-01-07
980	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,506	2,340		0.00	2015-07-15
981	0160	Hon Kwok Land Investment Company, Limited:O	363	1,488		0.00	2014-01-21
982	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,250		0.00	2015-06-18
983	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	940		0.00	2015-04-21
984	0132	Hing Yip Holdings Limited (BM):O	685	445		0.00	2014-12-31
985	1808	Enterprise Development Holdings Limited (KY):O	200	200		0.00	2016-07-04
986	1833	Intime Retail (Group) Company Limited:O	1,000	9,750		0.00	2017-02-07
987	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-12-29
988	1194	Bay Area Gold Group Limited:O	4,000	736		0.00	2016-09-30
989	8202	INNO-TECH HOLDINGS LIMITED:O	268	129		0.00	2016-11-07
990	0279	Arta TechFin Corporation Limited:O	3,660	1,812		0.00	2015-05-18
991	0578	Rosan Resources Holdings Limited:O	180	33		0.00	2014-12-11
992	0988	Silk Road Logistics Holdings Limited:O	801	320		0.00	2014-11-20
993	0329	OCI International Holdings Limited:O	190	361		0.00	2015-05-05
994	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	12,720		0.00	2015-11-09
995	0313	Richly Field China Development Limited:O	2,000	168		0.00	2015-06-17
996	0805	GLENCORE PLC:O	2,000	60,200		0.00	2016-07-18
997	0479	CIL HOLDINGS LIMITED:O	500	47		0.00	2015-09-15
998	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	5,759		0.00	2015-05-07
999	0061	Green Leader Holdings Group Limited:O	6,000	198		0.00	2014-12-08
1000	0433	North Mining Shares Company Limited:O	1,562	225		0.00	2016-09-21
1001	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2016-06-27
1002	1733	E-Commodities Holdings Limited:O	150	179		0.00	2016-10-19
1003	0202	EverChina Int'l Holdings Company Limited:O	250	63		0.00	2012-05-04
1004	0372	PT International Development Corporation Limited:O	67	38		0.00	2017-02-23
1005	1215	Kai Yuan Holdings Limited:O	500	40		0.00	2014-09-01
1006	8078	China Creative Digital Entertainment Limited:O	440	134		0.00	2017-02-15
1007	8021	WLS HOLDINGS LIMITED (BM):O	464	106		0.00	2015-07-03
1008	2840	SPDR Gold Trust:Unit	10	9,245		0.00	2017-03-17
1009	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	194		0.00	2015-06-02
1010	0283	Goldin Properties Holdings Limited:O	100	840		0.00	2017-03-24
1011	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	18		0.00	2015-07-14
1012	0885	Rentian Technology Holdings Limited:O	150	67		0.00	2015-07-23
1013	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-12-15
1014	0059	Skyfame Realty (Holdings) Limited:O	30	29		0.00	2013-10-15

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