KuCoin HK Limited
CCASS ID: B01266

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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	0812	Southwest Securities International Securities Limited:O	30,332,000	10,767,860		1.24	2016-12-20
2	1418	Sinomax Group Limited:O	9,440,000	6,324,800		0.54	2017-02-24
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,050,000	717,500		0.43	2014-01-27
4	0274	Renaissance Asia Silk Road Group Limited:O	43,220,100	1,210,163		0.25	2017-02-09
5	0240	BUILD KING HOLDINGS LIMITED:O	2,350,500	1,092,983		0.19	2017-02-17
6	8020	Unitas Holdings Limited:O	4,240,000	1,060,000		0.18	2017-01-09
7	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,924,300	767,490		0.16	2017-03-23
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	2,753,100		0.16	2015-07-28
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,520,000	876,480		0.15	2016-11-18
10	1047	NGAI HING HONG COMPANY LIMITED:O	504,000	428,400		0.14	2016-09-30
11	2080	AUX International Holdings Limited:O	400,000	560,000		0.13	2015-07-07
12	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,404,200	9,366,014		0.11	2017-03-30
13	0436	New Universe Environmental Group Limited:O	3,225,000	2,451,000		0.11	2015-07-08
14	3378	Xiamen International Port Co., Ltd:H	978,000	1,652,820		0.10	2017-02-13
15	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	857,421	3,695,485		0.09	2015-11-17
16	2899	ZIJIN MINING GROUP CO., LTD.:H	5,171,000	15,202,740		0.09	2017-03-23
17	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	211,100	464,420		0.09	2017-01-06
18	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,347,500	640,063		0.08	2016-12-29
19	0183	Winfull Group Holdings Limited:O	2,384,000	450,576		0.08	2017-03-17
20	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,720,000	524,600		0.07	2017-03-30
21	2623	Add New Energy Investment Holdings Group Limited:O	3,400,000	326,400		0.07	2016-11-30
22	2123	Golden Shield Holdings (Industrial) Limited:O	768,000	172,032	*	0.07	2013-11-21
23	8079	Wisdomcome Group Holdings Limited:O	145,001	113,101		0.07	2016-09-27
24	0862	Vision Values Holdings Limited:O	2,494,000	635,970		0.06	2017-03-29
25	1371	China Ecotourism Group Limited:O	5,480,000	1,265,880		0.06	2017-03-30
26	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	444,600		0.06	2017-03-23
27	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,470,000	1,734,600		0.06	2017-03-14
28	8173	Hephaestus Holdings Limited:O	2,027,675	54,747	*	0.06	2016-12-09
29	0578	Rosan Resources Holdings Limited:O	400,000	73,600		0.06	2016-04-28
30	0544	DAIDO GROUP LIMITED:O	1,294,000	172,102		0.05	2015-11-05
31	0591	China High Precision Automation Group Limited:O	530,000	657,200	*	0.05	2015-11-11
32	1057	Zhejiang Shibao Company Limited:H	44,000	382,800		0.05	2015-10-19
33	0745	China National Culture Group Limited:O	4,726,000	170,136		0.05	2017-03-27
34	0310	Prosperity Investment Holdings Limited:O	570,000	59,280		0.05	2015-12-11
35	0752	PICO FAR EAST HOLDINGS LIMITED:O	578,000	1,797,580		0.05	2013-04-05
36	8120	China Demeter Financial Investments Limited:O	318,000	33,390		0.04	2016-04-14
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	241,800	321,594		0.04	2016-12-22
38	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	290,000	143,550		0.04	2015-11-12
39	8188	GME GROUP HOLDINGS LIMITED (KY):O	200,000	222,000		0.04	2017-03-30
40	0569	China Automation Group Limited:O	408,000	538,560		0.04	2016-04-21
41	1072	Dongfang Electric Corporation Limited:H	134,000	1,017,060		0.04	2015-06-12
42	1273	Hong Kong Finance Group Limited:O	160,000	156,800		0.04	2015-04-15
43	0403	STARLITE HOLDINGS LIMITED:O	200,000	124,000		0.04	2016-09-19
44	0841	Asia Cassava Resources Holdings Limited:O	220,000	99,000		0.04	2016-12-06
45	0261	GBA Holdings Limited:O	50,390,400	503,904		0.04	2016-12-09
46	8087	China 33 Media Group Limited:O	2,100,000	92,400		0.04	2017-02-28
47	1884	eprint Group Limited:O	200,000	174,000		0.04	2016-04-29
48	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,234,020	115,998		0.04	2017-02-23
49	1885	China Wood Optimization (Holding) Limited:O	336,000	735,840		0.03	2017-03-24
50	1190	BOLINA HOLDING CO., LTD.:O	340,000	72,080		0.03	2017-03-30
51	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	723,000	227,745		0.03	2017-01-13
52	0358	Jiangxi Copper Company Limited:H	459,000	5,673,240		0.03	2017-03-30
53	1168	Z Fin Limited:O	1,110,000	954,600		0.03	2016-04-25
54	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	276,000	952,200		0.03	2016-02-16
55	0174	Gemini Investments (Holdings) Limited:O	138,000	157,320		0.03	2015-11-12
56	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	331,360		0.03	2015-12-29
57	1421	Prosperity Group International Limited (KY):O	230,000	71,300		0.03	2017-03-30
58	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	512,000	1,433,600		0.03	2017-03-29
59	1102	Enviro Energy International Holdings Limited:O	2,220,000	279,720		0.03	2017-02-23
60	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	800,000	186,400		0.03	2017-03-01
61	0055	Neway Group Holdings Limited:O	71,400	42,840		0.03	2016-04-29
62	1037	Maxnerva Technology Services Limited:O	184,000	388,240		0.03	2015-04-30
63	0697	Shoucheng Holdings Limited:O	2,422,000	617,610		0.03	2017-03-29
64	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,380,608	438,032		0.03	2017-03-30
65	0156	LIPPO CHINA RESOURCES LIMITED:O	2,440,000	585,600		0.03	2017-02-10
66	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,722,000	561,918		0.03	2015-11-11
67	1259	Prosperous Future Holdings Limited (KY):O	265,000	119,250		0.03	2017-03-30
68	1340	Huisheng International Holdings Limited:O	224,000	112,000		0.03	2016-09-19
69	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	111,240		0.03	2014-05-13
70	0354	CHINASOFT INTERNATIONAL LIMITED:O	610,000	2,647,400		0.03	2017-03-28
71	1178	Huiyin Holdings Group Limited:O	1,250,000	123,750		0.03	2017-03-23
72	0476	Ev Dynamics (Holdings) Limited:O	1,112,590	305,962		0.03	2017-03-14
73	0622	Oshidori International Holdings Limited:O	2,772,000	693,000		0.02	2017-03-24
74	3822	Sam Woo Construction Group Limited:O	416,000	114,400		0.02	2017-02-01
75	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	279,000	71,145		0.02	2015-08-10
76	0352	Fortune Sun (China) Holdings Limited:O	60,000	66,600		0.02	2015-11-17
77	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	486,000	82,620		0.02	2016-04-26
78	1163	Dejin Resources Group Company Limited:O	103,750	22,306	*	0.02	2015-11-04
79	3773	Yinsheng Digifavor Company Limited:O	100,000	90,000		0.02	2017-01-19
80	1808	Enterprise Development Holdings Limited (KY):O	118,600	118,600		0.02	2017-02-16
81	1223	SYMPHONY HOLDINGS LIMITED (BM):O	693,200	506,036		0.02	2017-03-30
82	0543	Pacific Online Limited:O	265,000	500,850		0.02	2017-03-02
83	0110	China Fortune Holdings Limited:O	206,000	65,920		0.02	2016-08-26
84	0837	Carpenter Tan Holdings Limited:O	56,000	230,160		0.02	2016-09-08
85	1246	Boill Healthcare Holdings Limited:O	1,446,000	247,266		0.02	2017-02-21
86	0167	IDT INTERNATIONAL LIMITED:O	567,029	147,428		0.02	2016-03-16
87	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	68,400		0.02	2016-06-03
88	2341	EcoGreen International Group Limited:O	142,560	240,926		0.02	2016-07-12
89	8193	Asia-Pac Financial Investment Company Limited:O	1,030,000	648,900		0.02	2017-03-22
90	0557	China Tian Yuan Healthcare Group Limited:O	80,000	245,600		0.02	2016-09-22
91	0389	China Tontine Wines Group Limited:O	420,000	96,600		0.02	2017-03-24
92	0888	Bison Finance Group Limited:O	208,000	185,120		0.02	2017-03-10
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	263,811	104,205		0.02	2016-11-11
94	0738	LE SAUNDA HOLDINGS LIMITED:O	143,000	254,540		0.02	2015-07-30
95	1886	China Huiyuan Juice Group Limited:O	536,500	1,325,155		0.02	2017-03-30
96	2800	Tracker Fund of Hong Kong:Unit	698,840	17,191,464		0.02	2017-03-30
97	8428	CBK Holdings Limited:O	240,000	52,080		0.02	2017-03-30
98	2878	Solomon Systech (International) Limited:O	490,000	198,450		0.02	2015-11-12
99	1908	C&D International Investment Group Limited:O	84,000	395,640		0.02	2015-06-05
100	2010	Real Nutriceutical Group Limited:O	311,000	164,830		0.02	2016-12-01
101	0808	Prosperity Real Estate Investment Trust:Unit	284,000	883,240		0.02	2017-02-07
102	0794	Come Sure Group (Holdings) Limited:O	70,000	53,900		0.02	2015-06-26
103	0766	Sino Prosper (Group) Holdings Limited:O	268,000	35,376		0.02	2017-03-30
104	8153	Jiading International Group Holdings Limited:O	218,650	153,055		0.02	2017-03-08
105	1215	Kai Yuan Holdings Limited:O	2,426,500	194,120		0.02	2016-10-25
106	0757	Solargiga Energy Holdings Limited:O	608,555	94,326		0.02	2016-11-11
107	0913	Harbour Digital Asset Capital Limited:O	322,000	42,504		0.02	2017-02-02
108	0686	Beijing Energy International Holding Co., Ltd.:O	1,300,000	1,196,000		0.02	2016-05-23
109	2033	Time Watch Investments Limited:O	370,000	329,300		0.02	2015-04-15
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,000	42,660		0.02	2017-03-30
111	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	62,250	*	0.02	2015-11-25
112	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	275,200		0.02	2015-11-09
113	0632	CHK Oil Limited (BM):O	569,600	148,096		0.02	2015-09-01
114	0603	China Oil And Gas Group Limited:O	1,015,280	609,168		0.02	2017-03-30
115	2669	China Overseas Property Holdings Limited:O	572,351	829,909		0.02	2017-03-30
116	0138	CCT Fortis Holdings Limited:O	150,810	159,859		0.02	2017-03-30
117	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	458	412		0.02	2016-04-25
118	1041	Lamtex Holdings Limited:O	141,800	49,630		0.02	2017-03-30
119	0717	Emperor Capital Group Limited:O	1,116,000	747,720		0.02	2016-08-16
120	0814	Beijing Jingkelong Company Limited:H	30,000	61,800		0.02	2015-05-07
121	6886	Huatai Securities Co., Ltd.:H	278,200	4,250,896		0.02	2017-03-30
122	1036	Vanke Overseas Investment Holding Company Limited:O	63,000	314,370		0.02	2017-01-11
123	0033	International Genius Company:O	1,512,000	111,888		0.02	2017-03-30
124	8059	Glory Flame Holdings Limited:O	125,000	103,750		0.02	2017-03-30
125	1019	Convoy Global Holdings Limited:O	2,364,000	479,892		0.02	2017-03-28
126	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	522,000	1,195,380		0.02	2017-03-23
127	3339	Lonking Holdings Limited:O	655,000	1,598,200		0.02	2017-03-23
128	0022	MEXAN LIMITED (BM):O	200,000	62,000		0.02	2010-04-08
129	0139	Smart Fish Wealthlink Holdings Limited:O	1,344,960	209,814		0.02	2017-03-09
130	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	46,800		0.01	2016-01-22
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	162,000	158,760		0.01	2017-03-21
132	0703	Future Bright Holdings Limited:O	102,000	83,640		0.01	2017-03-28
133	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	18,760		0.01	2017-03-17
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	319,000		0.01	2015-11-11
135	0720	AUTO ITALIA HOLDINGS LIMITED:O	756,532	87,001		0.01	2017-03-28
136	0121	C.P. Lotus Corporation:O	1,580,000	205,400		0.01	2017-03-30
137	0418	FOUNDER HOLDINGS LIMITED:O	172,000	101,480		0.01	2017-02-09
138	1549	Ever Harvest Group Holdings Limited:O	200,000	56,000		0.01	2017-03-29
139	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	110,000		0.01	2015-07-10
140	2012	SUNSHINE OILSANDS LTD.:O	750,000	228,750		0.01	2017-03-28
141	0438	IRICO Group New Energy Company Limited:H	88,800	56,832		0.01	2015-11-06
142	0149	China Agri-Products Exchange Limited:O	162,220	116,798		0.01	2017-03-29
143	8086	Sino Vision Worldwide Holdings Limited:O	310,000	44,640		0.01	2015-12-29
144	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	100,100		0.01	2014-11-25
145	0722	UMP Healthcare Holdings Limited:O	100,000	259,000		0.01	2016-03-14
146	8201	PPS International (Holdings) Limited:O	365,000	20,440		0.01	2016-03-16
147	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	116,000		0.01	2017-03-30
148	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	442,000	92,820		0.01	2017-01-09
149	1500	In Construction Holdings Limited:O	110,000	81,400		0.01	2017-03-29
150	0280	KING FOOK HOLDINGS LIMITED:O	120,000	74,400		0.01	2016-07-12
151	1339	People's Insurance Company (Group) of China Limited (The):H	1,144,000	3,718,000		0.01	2017-03-29
152	0963	Bloomage BioTechnology Corporation Limited (KY):O	47,500	516,800		0.01	2017-03-10
153	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	321,397	401,746		0.01	2017-02-20
154	2288	Rykadan Capital Limited:O	62,000	70,680		0.01	2015-11-11
155	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	58,000		0.01	2017-03-29
156	0088	TAI CHEUNG HOLDINGS LIMITED:O	79,860	564,610		0.01	2015-04-22
157	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	74,858	220,831		0.01	2017-03-30
158	1300	Trigiant Group Limited:O	200,000	236,000		0.01	2016-03-09
159	3638	Hunlicar Group Limited:O	492,000	218,940		0.01	2017-03-30
160	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	126,881	39,968		0.01	2016-09-14
161	8255	China Binary New Fintech Group:O	60,000	42,000		0.01	2015-05-13
162	0223	Elife Holdings Limited:O	610,000	161,650		0.01	2015-09-15
163	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
164	3989	Capital Environment Holdings Limited:O	1,778,000	405,384		0.01	2016-03-02
165	2728	Jintai Energy Holdings Limited:O	96,000	132,480		0.01	2015-11-06
166	0815	China Silver Group Limited:O	182,000	278,460		0.01	2017-03-17
167	1241	Shuanghua Holdings Limited:O	80,000	53,600		0.01	2016-09-26
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	243,001	174,961		0.01	2017-02-09
169	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2015-11-04
170	1314	Tsui Wah Holdings Limited:O	170,000	212,500		0.01	2016-10-04
171	0579	Beijing Jingneng Clean Energy Co., Limited:H	284,000	664,560		0.01	2017-02-17
172	3777	China Fiber Optic Network System Group Ltd.:O	256,800	179,760	*	0.01	2017-03-28
173	0681	Chinese People Holdings Company Limited:O	819,479	90,143		0.01	2015-11-25
174	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	540,000	207,900		0.01	2016-04-26
175	1313	China Resources Building Materials Technology Holdings Limited:O	770,042	3,372,784		0.01	2017-03-29
176	8018	Finsoft Financial Investment Holdings Limited:O	148,500	44,550		0.01	2016-04-20
177	0871	China Dredging Environment Protection Holdings Limited:O	174,000	63,510		0.01	2017-03-28
178	0612	Carmen Century Investment Limited (KY):O	128,000	89,600		0.01	2017-03-23
179	2822	CSOP FTSE China A50 ETF:Unit	197,800	2,290,524		0.01	2017-03-17
180	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,120	686,915		0.01	2017-03-30
181	0103	Shougang Century Holdings Limited:O	220,000	61,600		0.01	2015-05-26
182	0816	Huadian Fuxin Energy Corporation Limited:H	294,000	511,560		0.01	2017-03-30
183	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,300	57,456		0.01	2017-03-29
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	182,400		0.01	2017-03-15
185	0822	Ka Shui International Holdings Limited:O	100,000	59,000		0.01	2016-11-18
186	1419	Human Health Holdings Limited:O	40,000	75,200		0.01	2017-01-26
187	0064	GET NICE HOLDINGS LIMITED:O	890,000	244,750		0.01	2017-03-30
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	113,000		0.01	2017-01-18
189	1829	China Machinery Engineering Corporation:H	100,000	564,000		0.01	2017-03-17
190	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	417,900		0.01	2017-02-20
191	6839	Yunnan Water Investment Co., Limited:H	40,000	159,200		0.01	2015-08-14
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,500	50,220		0.01	2015-11-18
193	0347	Angang Steel Company Limited:H	118,000	654,900		0.01	2017-03-29
194	0097	HENDERSON INVESTMENT LIMITED:O	330,000	221,100		0.01	2016-04-15
195	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	15,680		0.01	2016-10-31
196	1618	Metallurgical Corporation of China Ltd.:H	305,000	905,850		0.01	2017-03-30
197	0082	Crazy Sports Group Limited:O	348,000	95,700		0.01	2017-03-30
198	0066	MTR CORPORATION LIMITED:O	620,456	27,300,064		0.01	2017-03-30
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	136,000	614,720		0.01	2017-03-17
200	1161	WATER OASIS GROUP LIMITED:O	80,000	54,400		0.01	2015-12-29
201	0128	ENM Holdings Limited (HK):O	172,000	94,600		0.01	2017-01-17
202	0899	Zhong Jia Guo Xin Holdings Company Limited:O	550,453	125,503		0.01	2016-07-04
203	0497	CSI Properties Limited (BM):O	1,014,500	360,148		0.01	2017-01-12
204	0102	Summit Ascent Holdings Limited:O	150,000	396,000		0.01	2016-09-14
205	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2015-12-09
206	8178	China Information Technology Development Limited:O	570,400	89,553		0.01	2017-03-29
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	779,400	818,370		0.01	2017-03-30
208	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	285,600		0.01	2017-01-25
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	205,920		0.01	2015-11-03
210	0887	Emperor Watch & Jewellery Limited:O	660,000	217,800		0.01	2016-09-22
211	0263	GT GROUP HOLDINGS LIMITED:O	132,180	35,689		0.01	2017-03-29
212	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	185,900		0.01	2017-02-13
213	2226	HONWORLD GROUP LIMITED:O	54,000	244,080		0.01	2016-10-05
214	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,419,040	79,466		0.01	2016-12-09
215	1818	Zhaojin Mining Industry Company Limited:H	81,000	563,760		0.01	2017-03-21
216	1348	Quali-Smart Holdings Limited:O	136,000	84,320		0.01	2016-12-30
217	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	29,700		0.01	2016-03-18
218	6166	China VAST Industrial Urban Development Company Limited:O	150,000	471,000		0.01	2016-12-20
219	0953	Shaw Brothers Holdings Limited:O	130,000	101,400		0.01	2016-08-08
220	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	71,288	41,347		0.01	2016-08-16
221	0911	Qianhai Health Holdings Limited:O	1,555,000	138,395		0.01	2017-03-30
222	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	667,800		0.01	2017-03-14
223	8226	KOALA Financial Group Limited:O	222,000	35,520		0.01	2017-02-20
224	0800	A8 New Media Group Limited:O	250,000	127,500		0.01	2017-03-21
225	0542	China Cultural Tourism and Agriculture Group Limited:O	512,000	71,168		0.01	2015-07-07
226	2823	iShares FTSE China A50 ETF:Unit	216,300	2,422,560		0.01	2017-03-29
227	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	376,040		0.01	2015-09-04
228	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	102,000	41,820		0.01	2017-03-07
229	1094	Cherish Sunshine International Limited:O	1,200,000	54,000		0.01	2016-08-09
230	0276	Mongolia Energy Corporation Limited:O	166,446	44,940		0.01	2017-03-08
231	0040	Gold Peak Technology Group Limited:O	69,286	52,657		0.01	2015-11-11
232	0164	China Baoli Technologies Holdings Limited:O	3,000,000	657,000		0.01	2016-09-27
233	0931	China HK Power Smart Energy Group Limited:O	4,900,000	823,200		0.01	2017-03-30
234	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	155,000		0.01	2015-04-22
235	1399	Veson Holdings Limited (KY):O	94,000	97,760	*	0.01	2015-03-25
236	0613	Planetree International Development Limited:O	800,000	136,000		0.01	2017-03-29
237	0002	CLP HOLDINGS LIMITED:O	217,100	17,791,345		0.01	2017-03-24
238	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	684,000	1,094,400		0.01	2017-03-30
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	67,500	225,450		0.01	2017-02-27
240	1393	Hidili Industry International Development Limited:O	173,000	72,660		0.01	2017-03-30
241	0340	Tongguan Gold Group Limited:O	1,726,000	167,422		0.01	2016-07-28
242	0637	Lee Kee Holdings Limited:O	70,000	49,700		0.01	2015-11-05
243	8113	V & V Technology Holdings Limited (KY):O	51,440	33,436		0.01	2017-03-20
244	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	46,000		0.01	2017-01-20
245	0533	GOLDLION HOLDINGS LIMITED:O	82,000	264,860		0.01	2017-03-28
246	0736	China Properties Investment Holdings Limited:O	403,200	47,174		0.01	2016-08-23
247	2277	XinKong Investment Stock Corporation Limited:O	150,000	202,500		0.01	2017-03-23
248	1717	Ausnutria Dairy Corporation Ltd:O	103,000	335,780		0.01	2016-01-18
249	0381	AOM International Group Company Limited:O	502,000	38,654		0.01	2017-03-30
250	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	414,000		0.01	2015-11-10
251	0904	China Green (Holdings) Limited:O	565,800	36,211		0.01	2017-03-02
252	1878	SOUTHGOBI RESOURCES LTD.:O	22,150	50,945		0.01	2017-03-22
253	1900	China ITS (Holdings) Co., Ltd.:O	133,010	74,486		0.01	2016-02-25
254	1053	Chongqing Iron & Steel Company Limited:H	43,200	88,128		0.01	2016-09-05
255	1171	Yankuang Energy Group Company Limited:H	156,400	944,656		0.01	2017-02-17
256	8328	Xinyi Electric Storage Holdings Limited:O	43,250	68,335		0.01	2017-03-20
257	2293	Bamboos Health Care Holdings Limited:O	32,000	64,000		0.01	2017-03-03
258	1539	Unity Group Holdings International Limited:O	40,000	60,000		0.01	2016-11-18
259	1788	Guotai Junan International Holdings Limited:O	557,000	1,375,790		0.01	2017-03-30
260	3800	GCL Technology Holdings Limited (KY):O	1,484,000	1,558,200		0.01	2017-02-24
261	0530	Goldin Financial Holdings Limited:O	554,847	1,664,541		0.01	2017-03-30
262	2866	COSCO SHIPPING Development Co., Ltd.:H	293,750	517,000		0.01	2017-03-22
263	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	49,000		0.01	2016-01-13
264	0099	Wong's International Holdings Limited:O	37,000	105,080		0.01	2012-08-28
265	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2017-03-28
266	8019	Hao Wen Holdings Limited:O	165,000	26,730		0.01	2017-02-23
267	2193	MAN KING HOLDINGS LIMITED:O	32,000	35,520		0.01	2017-01-25
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,247	1,879,772		0.01	2017-03-09
269	1068	China Yurun Food Group Limited:O	138,000	166,980		0.01	2017-03-30
270	1262	Labixiaoxin Snacks Group Limited:O	100,000	49,000		0.01	2015-11-23
271	1816	CGN Power Co., Ltd.:H	838,000	2,027,960		0.01	2017-03-30
272	0380	China Pipe Group Limited (BM):O	100,000	25,000		0.01	2015-11-18
273	1828	DAH CHONG HONG HOLDINGS LIMITED:O	136,480	459,938		0.01	2017-03-15
274	0565	Art Group Holdings Limited (KY):O	200,000	156,000		0.01	2016-11-28
275	0070	Rich Goldman Holdings Limited:O	51,500	19,828		0.01	2016-05-24
276	1776	GF Securities Co., Ltd.:H	126,400	2,062,848		0.01	2017-01-16
277	3344	GTI Holdings Limited (KY):O	100,000	93,000		0.01	2016-11-21
278	0430	Oriental Explorer Holdings Limited:O	200,000	28,000		0.01	2015-05-26
279	3868	Qunxing Paper Holdings Company Limited:O	115,224	251,188	*	0.01	2017-03-28
280	0123	Yuexiu Property Company Limited:O	896,760	1,183,723		0.01	2017-03-15
281	0959	Century Entertainment International Holdings Limited:O	43,350	22,109		0.01	2017-03-30
282	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,727	19,758		0.01	2016-11-25
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,450	80,259		0.01	2016-10-25
284	1297	Sinosoft Technology Group Limited:O	89,000	202,030		0.01	2017-03-17
285	1185	China Energine International (Holdings) Limited:O	309,688	238,460		0.01	2017-03-30
286	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,153,000	7,707,740		0.01	2017-03-24
287	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	85,408	16,603,315		0.01	2017-03-30
288	0326	CHINA STAR ENTERTAINMENT LIMITED:O	63,012	24,260		0.01	2017-03-30
289	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	98,200		0.01	2016-10-07
290	0552	China Communications Services Corporation Limited:H	164,800	860,256		0.01	2017-03-21
291	2349	China City Infrastructure Group Limited:O	158,800	87,340		0.01	2016-10-04
292	0835	Asia Coal Limited:O	660,000	66,660		0.01	2016-07-25
293	0648	SoftMedx Healthcare Limited:O	442,950	17,275		0.01	2017-03-30
294	0397	Minerva Group Holding Limited:O	197,144	25,432		0.01	2017-03-30
295	0327	PAX Global Technology Limited:O	75,000	372,000		0.01	2017-02-24
296	1182	Success Dragon International Holdings Limited:O	138,510	83,106		0.01	2017-03-08
297	0171	Silver Grant International Holdings Group Limited:O	154,000	172,480		0.01	2015-11-23
298	2663	KPa-BM Holdings Limited:O	40,000	24,000		0.01	2017-01-23
299	1389	Major Holdings Limited (KY):O	160,000	208,000		0.01	2017-02-13
300	2312	China Financial Leasing Group Limited:O	49,000	11,858		0.01	2016-11-07
301	0232	Continental Aerospace Technologies Holding Limited (BM):O	360,000	165,600		0.01	2016-11-16
302	0577	South Shore Holdings Limited:O	60,018	130,239		0.01	2016-12-02
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,400	585,984		0.01	2016-07-08
304	3396	Legend Holdings Corporation:H	25,300	509,795		0.01	2016-03-24
305	0332	Yuan Heng Gas Holdings Limited:O	420,000	302,400		0.01	2017-02-03
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	350,800	782,284		0.01	2017-02-17
307	0444	Sincere Watch (Hong Kong) Limited:O	320,000	60,800		0.01	2017-03-30
308	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,000	597,840		0.01	2017-03-30
309	1678	China Creative Global Holdings Limited:O	130,000	37,700		0.01	2017-02-28
310	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	495,000	435,600		0.01	2017-03-06
311	1800	China Communications Construction Company Limited:H	279,220	3,060,251		0.01	2017-03-30
312	8212	Celebrate International Holdings Limited:O	24,113	4,750		0.01	2016-09-01
313	1686	SUNEVISION HOLDINGS LTD.:O	146,000	600,060		0.01	2017-03-30
314	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,800		0.01	2017-01-23
315	0519	Novautek Technologies Group Limited (BM):O	130,000	84,500		0.01	2016-11-23
316	0916	China Longyuan Power Group Corporation Limited:H	203,000	1,250,480		0.01	2017-03-23
317	0598	SINOTRANS LIMITED:H	130,000	470,600		0.01	2017-03-30
318	0778	Fortune Real Estate Investment Trust:Unit	115,000	994,750		0.01	2017-03-06
319	0364	Blockchain Group Company Limited:O	1,401,800	39,250		0.01	2017-02-23
320	0983	SOCAM Development Limited:O	29,000	66,120		0.01	2015-11-10
321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	84,800		0.01	2016-10-25
322	1200	Midland Holdings Limited (BM):O	42,000	89,880		0.01	2016-01-13
323	0859	Zhongchang International Holdings Group Limited:O	60,000	87,600		0.01	2015-06-30
324	1811	CGN New Energy Holdings Co., Ltd.:O	250,000	312,500		0.01	2016-08-12
325	8266	Zhuoxin International Holdings Limited:O	240,000	15,840		0.01	2015-11-06
326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,000	1,403,520		0.01	2017-03-30
327	0521	CWT International Limited:O	658,800	184,464		0.01	2017-03-23
328	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	172,996	531,098		0.01	2017-03-17
329	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	59,400		0.01	2015-11-05
330	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	18,360		0.01	2014-09-16
331	1124	COASTAL GREENLAND LIMITED:O	240,000	55,200		0.01	2017-03-30
332	1468	Kingkey Financial International (Holdings) Limited:O	224,000	53,760		0.01	2016-08-12
333	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	402,460	58,759	*	0.01	2015-11-05
334	0851	Sheng Yuan Holdings Limited:O	201,000	53,265		0.01	2015-01-02
335	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,800	206,336		0.01	2015-12-29
336	2369	Coolpad Group Limited:O	284,200	204,624		0.01	2017-03-30
337	3323	China National Building Material Company Limited:H	162,000	811,620		0.01	2017-03-28
338	0908	Zhuhai Holdings Investment Group Limited:O	80,000	92,000		0.01	2015-11-05
339	0073	ASIAN CITRUS HOLDINGS LIMITED:O	70,000	42,000	*	0.01	2015-11-04
340	0604	SHENZHEN INVESTMENT LIMITED:O	428,076	1,515,389		0.01	2017-03-28
341	0395	Smartac International Holdings Limited:O	264,000	34,584		0.01	2016-10-14
342	1889	Sanai Health Industry Group Company Limited:O	125,000	35,000		0.01	2016-05-30
343	0305	Wuling Motors Holdings Limited:O	100,000	70,000		0.01	2016-11-16
344	0876	Kaisa Health Group Holdings Limited:O	208,000	83,200		0.01	2017-03-10
345	1051	G-Resources Group Limited:O	1,469,795	214,590		0.01	2017-02-15
346	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	30,600		0.01	2017-03-30
347	0985	CST Holding (HK) Limited (KY):O	2,083,480	108,341		0.01	2017-03-30
348	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	304,520		0.01	2017-03-28
349	1118	GOLIK HOLDINGS LIMITED:O	30,000	29,700		0.01	2012-10-26
350	3816	KFM Kingdom Holdings Limited:O	32,000	27,840		0.01	2016-11-15
351	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	229,500		0.01	2017-03-14
352	8245	Shanyu Group Holdings Company Limited:O	200,000	78,000		0.01	2017-03-17
353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	165,600		0.01	2016-12-23
354	0922	Anxian Yuan China Holdings Limited:O	280,800	22,745		0.01	2016-05-11
355	0690	Uni-Bio Science Group Limited:O	264,499	40,204		0.01	2016-08-23
356	1988	China Minsheng Banking Corp., Ltd.:H	356,480	2,987,302		0.01	2017-03-30
357	0723	Reliance Global Holdings Limited (BM):O	457,538	40,263		0.01	2015-07-09
358	0353	Energy International Investments Holdings Limited:O	155,500	32,344		0.01	2015-10-29
359	1656	ISDN HOLDINGS LIMITED:O	20,000	21,800		0.01	2017-01-17
360	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	160,020		0.01	2016-09-19
361	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	52,800	28,512		0.01	2015-11-30
362	1733	E-Commodities Holdings Limited:O	156,000	185,640		0.01	2017-03-30
363	0459	Legend Upstar Holdings Limited (KY):O	910,000	42,770		0.01	2017-02-06
364	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	727,200		0.01	2016-07-14
365	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	206,469	71,232	*	0.00	2017-03-29
366	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	61,800		0.00	2017-03-30
367	0235	CSC Holdings Limited (HK):O	845,000	123,370		0.00	2017-03-30
368	0039	China Beidahuang Industry Group Holdings Limited:O	252,000	105,840		0.00	2016-12-01
369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,408	540,489		0.00	2016-12-16
370	8055	China E-Information Technology Group Limited:O	160,000	47,200		0.00	2016-08-12
371	0573	Tao Heung Holdings Limited:O	49,000	116,130		0.00	2016-11-08
372	0602	Jiahua Stores Holdings Limited:O	50,000	25,000		0.00	2016-03-18
373	0875	Congyu Intelligent Agricultural Holdings Limited:O	462,500	68,913		0.00	2017-02-21
374	0760	Talent Property Group Limited:O	495,000	72,765		0.00	2016-09-06
375	0712	Comtec Solar Systems Group Limited:O	74,000	22,570		0.00	2016-10-03
376	1766	CRRC Corporation Limited:H	207,500	1,568,700		0.00	2017-03-30
377	0449	Chigo Holding Limited:O	400,000	49,600		0.00	2016-12-06
378	1133	Harbin Electric Company Limited:H	32,000	132,800		0.00	2017-03-23
379	0609	Tiande Chemical Holdings Limited:O	40,000	78,400		0.00	2015-12-30
380	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	52,000		0.00	2017-02-15
381	0111	Cinda International Holdings Limited:O	30,000	29,400		0.00	2017-03-30
382	2211	Universal Health International Group Holding Limited:O	112,000	31,360		0.00	2017-03-20
383	1420	Chuan Holdings Limited:O	48,000	19,440		0.00	2016-08-31
384	0043	C.P. POKPHAND CO. LTD.:O	1,110,000	810,300		0.00	2016-08-23
385	0956	China Suntien Green Energy Corporation Limited:H	84,000	126,000		0.00	2017-03-08
386	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	24,640	1,602		0.00	2017-03-30
387	0626	Public Financial Holdings Limited:O	50,000	179,500		0.00	2011-01-25
388	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	181,500	346,665		0.00	2017-02-22
389	1193	China Resources Gas Group Limited:O	101,000	2,737,100		0.00	2015-11-23
390	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	126,000		0.00	2010-10-29
391	8268	Smart City Development Holdings Limited (KY):O	45,000	13,950		0.00	2015-10-06
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	35,020		0.00	2017-03-29
393	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	176,000	668,800		0.00	2017-03-30
394	0857	PETROCHINA COMPANY LIMITED:H	938,968	5,408,456		0.00	2017-03-28
395	1251	SPT Energy Group Inc.:O	68,000	44,200		0.00	2016-10-20
396	8050	Quantum Thinking Limited:O	60,000	46,800		0.00	2015-11-03
397	0726	DIT Group Limited:O	450,000	114,750		0.00	2017-02-14
398	0621	Taung Gold International Limited:O	800,000	63,200		0.00	2016-11-23
399	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	19,400		0.00	2012-02-15
400	2228	CECEP COSTIN New Materials Group Limited:O	102,000	61,200	*	0.00	2016-08-10
401	3886	Town Health International Medical Group Limited:O	339,000	420,360		0.00	2016-02-18
402	6136	Kangda International Environmental Company Limited:O	90,000	179,100		0.00	2016-09-14
403	2789	Yuanda China Holdings Limited:O	270,000	67,500		0.00	2016-12-20
404	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
405	0008	PCCW LIMITED:O	332,536	1,509,713		0.00	2017-03-30
406	0275	Master Glory Group Limited:O	442,414	96,446		0.00	2017-03-30
407	0701	CNT GROUP LIMITED:O	81,401	44,771		0.00	2016-11-24
408	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	226,000	329,960		0.00	2015-11-16
409	3337	Anton Oilfield Services Group:O	112,000	103,040		0.00	2017-03-30
410	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	87,980		0.00	2017-02-21
411	8109	Kirin Group Holdings Limited:O	52,500	5,093		0.00	2016-05-23
412	0655	HONGKONG CHINESE LIMITED:O	82,686	119,068		0.00	2017-03-30
413	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	33,750		0.00	2016-09-07
414	3918	NagaCorp Ltd.:O	100,000	449,000		0.00	2017-03-14
415	0498	Blue River Holdings Limited:O	184,584	31,379		0.00	2012-11-09
416	8071	China Netcom Technology Holdings Limited:O	125,500	15,688		0.00	2015-06-22
417	1402	i-Control Holdings Limited:O	40,000	11,400		0.00	2015-12-17
418	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	231,000	32,571		0.00	2015-11-18
419	8158	China Regenerative Medicine International Limited:O	700,000	189,000		0.00	2016-07-28
420	0619	South China Financial Holdings Limited:O	600,000	41,400		0.00	2016-08-19
421	8047	China Ocean Group Development Limited:O	80,000	23,600		0.00	2016-02-24
422	3808	SINOTRUK (HONG KONG) LIMITED:O	108,500	620,620		0.00	2017-03-29
423	0297	Sinofert Holdings Limited:O	276,000	303,600		0.00	2017-03-14
424	2356	DAH SING BANKING GROUP LIMITED:O	54,784	836,004		0.00	2016-11-10
425	0706	Beautiful China Holdings Company Limited:O	204,000	19,992		0.00	2016-05-09
426	0844	Greatime International Holdings Limited:O	16,000	16,000		0.00	2016-10-06
427	0190	HKC (HOLDINGS) LIMITED:O	20,411	93,482		0.00	2017-02-01
428	1110	Kingworld Medicines Group Limited:O	24,000	31,200		0.00	2015-04-20
429	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	10,300		0.00	2017-03-29
430	1682	Hang Pin Living Technology Company Limited:O	20,000	26,000		0.00	2017-02-21
431	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	42,900		0.00	2017-03-30
432	0291	China Resources Beer (Holdings) Company Limited:O	124,000	2,232,000		0.00	2017-02-21
433	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,100		0.00	2016-09-15
434	1020	Cybernaut International Holdings Company Limited:O	144,000	56,160		0.00	2017-02-20
435	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,400	53,040		0.00	2017-03-21
436	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	21,000		0.00	2015-11-16
437	1236	National Agricultural Holdings Limited:O	80,000	95,200	*	0.00	2017-03-07
438	2727	Shanghai Electric Group Company Limited:H	112,000	426,720		0.00	2017-03-30
439	0708	China Evergrande New Energy Vehicle Group Limited:O	325,000	474,500		0.00	2017-03-23
440	0651	China Ocean Industry Group Limited:O	450,840	83,856		0.00	2017-02-16
441	1777	Fantasia Holdings Group Co., Limited:O	214,500	268,125		0.00	2017-03-24
442	0672	Zhong An Group Limited:O	87,400	56,810		0.00	2016-09-21
443	1431	YuanShengTai Dairy Farm Limited:O	174,000	90,480		0.00	2017-01-05
444	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	25,500		0.00	2013-08-06
445	0136	China Ruyi Holdings Limited:O	2,748,000	387,468		0.00	2017-01-24
446	1101	China Huarong Energy Company Limited:O	79,300	34,099		0.00	2017-03-30
447	0631	Sany Heavy Equipment International Holdings Company Limited:O	111,000	167,610		0.00	2015-12-21
448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	52,600	13,150		0.00	2017-03-28
449	0787	Global Brands Group Holding Limited:O	310,000	263,500		0.00	2016-08-22
450	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	83,700	*	0.00	2017-03-06
451	0789	Artini Holdings Limited:O	200,000	22,800		0.00	2016-04-26
452	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	64,500		0.00	2017-03-24
453	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,583	95,115		0.00	2016-10-12
454	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	1,118,910		0.00	2017-03-30
455	3988	BANK OF CHINA LIMITED:H	2,987,644	11,651,812		0.00	2017-03-30
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,700	330,148		0.00	2017-03-17
457	0555	REXLot Holdings Limited:O	350,000	41,650		0.00	2017-03-28
458	1338	BaWang International (Group) Holding Limited:O	110,000	45,650		0.00	2017-03-24
459	0343	CULTURECOM HOLDINGS LIMITED:O	48,139	29,365		0.00	2017-03-29
460	0205	SEEC MEDIA GROUP LIMITED:O	220,000	26,180		0.00	2017-01-16
461	1893	China National Materials Company Limited:H	40,000	97,200		0.00	2017-03-30
462	1033	Sinopec Oilfield Service Corporation:H	72,000	108,720		0.00	2017-03-29
463	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,805	1,253,175		0.00	2016-03-21
464	2345	Shanghai Prime Machinery Company Limited:H	26,000	41,340		0.00	2015-11-12
465	0269	China Resources and Transportation Group Limited:O	230,720	32,762		0.00	2017-03-23
466	3998	Bosideng International Holdings Limited:O	364,000	247,520		0.00	2017-03-30
467	0710	BOE Varitronix Limited:O	25,000	89,500		0.00	2017-02-17
468	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	258,000		0.00	2016-06-10
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	252,000	6,035,400		0.00	2017-03-30
470	8311	Perfect Optronics Limited:O	50,000	40,000		0.00	2015-05-29
471	0689	EPI (Holdings) Limited:O	146,504	41,021		0.00	2017-03-29
472	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,000	65,880		0.00	2015-12-30
473	1680	Macau Legend Development Limited:O	209,000	286,330		0.00	2017-01-19
474	0189	DONGYUE GROUP LIMITED:O	70,000	95,900	*	0.00	2016-04-05
475	0221	Easy One Financial Group Limited:O	15,382	6,076		0.00	2017-02-22
476	1868	Neo-Neon Holdings Limited:O	70,000	71,400		0.00	2015-06-01
477	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,000	476,280		0.00	2017-03-22
478	2358	Jiu Rong Holdings Limited:O	180,000	44,100		0.00	2017-03-10
479	3993	CMOC Group Limited (CN):H	129,000	325,080		0.00	2017-03-30
480	0610	WAI KEE HOLDINGS LIMITED:O	26,000	82,940		0.00	2017-02-10
481	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	20,000		0.00	2010-11-12
482	0054	HOPEWELL HOLDINGS LIMITED:O	28,200	819,210		0.00	2016-12-19
483	2088	Xiwang Property Holdings Company Limited:O	40,041	11,211		0.00	2015-11-12
484	2383	TOM GROUP LIMITED:O	126,000	230,580		0.00	2017-03-16
485	0559	DeTai New Energy Group Limited:O	168,000	34,104		0.00	2017-03-24
486	0346	Yanchang Petroleum International Limited:O	390,000	73,710		0.00	2015-05-13
487	1184	S.A.S. Dragon Holdings Limited:O	20,000	39,000		0.00	2015-02-13
488	3883	China Aoyuan Group Limited:O	85,545	198,464		0.00	2016-10-12
489	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,581	87,548		0.00	2016-12-19
490	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	402,230	6,250,654		0.00	2017-03-24
491	8006	Sino Splendid Holdings Limited:O	10,100	3,889		0.00	2016-07-28
492	0005	HSBC HOLDINGS PLC:O	633,449	40,224,012		0.00	2017-03-30
493	0491	Emperor Culture Group Limited:O	100,900	31,279		0.00	2017-02-14
494	0707	Asia Television Holdings Limited:O	150,000	30,600		0.00	2016-04-05
495	8080	North Asia Strategic Holdings Limited:O	60,020	5,042		0.00	2013-03-14
496	0885	Rentian Technology Holdings Limited:O	317,470	141,274		0.00	2017-03-30
497	1898	China Coal Energy Company Limited:H	128,360	509,589		0.00	2017-03-22
498	0767	Zhong Ji Longevity Science Group Limited:O	120,754	50,717		0.00	2017-03-01
499	1096	Sino Energy International Holdings Group Limited:O	50,000	25,000		0.00	2015-12-28
500	0193	CAPITAL ESTATE LIMITED:O	120,000	9,600		0.00	2015-11-09
501	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
502	3698	Huishang Bank Corporation Limited:H	97,000	366,660		0.00	2017-03-30
503	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	290,000	823,600		0.00	2017-03-28
504	0968	XINYI SOLAR HOLDINGS LIMITED:O	206,000	515,000		0.00	2017-03-13
505	1333	China Zhongwang Holdings Limited:O	166,000	579,340		0.00	2017-03-30
506	3818	China Dongxiang (Group) Co., Ltd.:O	168,000	252,000		0.00	2017-03-24
507	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-12
508	2338	WEICHAI POWER CO., LTD.:H	29,080	403,049		0.00	2017-03-28
509	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,800	54,606		0.00	2017-01-23
510	0997	Chinlink International Holdings Limited:O	20,000	30,200		0.00	2017-03-29
511	1137	Hong Kong Technology Venture Company Limited:O	24,000	34,320		0.00	2017-02-28
512	1225	Lerado Financial Group Company Limited:O	68,000	7,820		0.00	2016-10-12
513	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,680	94,307		0.00	2017-03-30
514	3933	United Laboratories International Holdings Limited (The):O	47,502	240,360		0.00	2016-08-30
515	0547	Digital Domain Holdings Limited:O	651,600	267,156		0.00	2017-02-23
516	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	41,760		0.00	2017-03-20
517	3889	Global Corn Group Limited:O	44,000	11,220		0.00	2015-11-12
518	0958	Huaneng Renewables Corporation Limited:H	120,000	318,000		0.00	2017-03-30
519	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,400	61,560		0.00	2017-02-16
520	3823	Tech Pro Technology Development Limited:O	209,600	30,811		0.00	2017-02-24
521	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	47,500		0.00	2016-10-28
522	0206	CM Energy Tech Co., Ltd.:O	20,000	18,400		0.00	2017-03-09
523	8063	Global Mastermind Holdings Limited:O	100,280	12,334		0.00	2016-02-12
524	0030	YNBY International Limited:O	128,000	35,200		0.00	2017-03-28
525	6837	Haitong Securities Co., Ltd.:H	95,600	1,256,184		0.00	2017-03-02
526	1698	Boshiwa International Holding Limited:O	58,000	97,440	*	0.00	2015-11-04
527	0826	Tiangong International Company Limited:O	62,000	57,040		0.00	2016-01-11
528	3899	CIMC Enric Holdings Limited:O	54,000	255,420		0.00	2017-02-09
529	0653	BONJOUR HOLDINGS LIMITED:O	95,000	38,000		0.00	2016-02-11
530	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	66,600		0.00	2016-02-02
531	0986	Dufu Liquor Group Limited:O	10,300	4,532		0.00	2017-03-29
532	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,086	2,601,789		0.00	2017-03-24
533	2889	Nickel Resources International Holdings Company Limited:O	84,000	20,496	*	0.00	2015-11-06
534	1395	ELL Environmental Holdings Limited:O	30,000	12,750		0.00	2015-10-16
535	1165	Shunfeng International Clean Energy Limited:O	116,000	60,320		0.00	2017-03-30
536	0880	SJM Holdings Limited:O	148,000	944,240		0.00	2017-03-21
537	8089	Chinese Strategic Holdings Limited:O	30,000	4,620		0.00	2017-03-30
538	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	136,800		0.00	2017-03-30
539	0820	HSBC China Dragon Fund:Unit	3,500	31,605		0.00	2017-03-17
540	0493	GOME Retail Holdings Limited:O	569,000	586,070		0.00	2017-02-24
541	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,354	29,522		0.00	2017-03-29
542	0583	Great Wall Pan Asia Holdings Limited:O	40,000	84,000		0.00	2014-09-22
543	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-03-26
544	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	54,500		0.00	2016-10-12
545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	170,640		0.00	2016-02-11
546	2133	Greenway Mining Group Limited:O	50,000	10,800		0.00	2016-11-16
547	8228	National Arts Group Holdings Limited:O	100,000	14,000		0.00	2016-11-15
548	1482	STYLAND HOLDINGS LIMITED:Wrnt	23,534	2,212		0.00	2017-02-15
549	2023	China Ludao Technology Company Limited:O	12,000	18,600		0.00	2015-11-05
550	1470	Prosper One International Holdings Company Limited:O	20,000	10,800		0.00	2017-03-30
551	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	11,000		0.00	2016-10-11
552	2336	Shuoao International Holdings Limited (KY):O	40,000	19,000		0.00	2017-03-16
553	0494	LI & FUNG LIMITED:O	208,000	703,040		0.00	2017-03-29
554	1039	Changyou International Group Limited:O	45,000	67,050		0.00	2015-05-21
555	0211	STYLAND HOLDINGS LIMITED:O	117,671	23,534		0.00	2017-01-25
556	0119	Poly Property Group Co., Limited:O	90,000	292,500		0.00	2017-03-30
557	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	18,600		0.00	2017-03-24
558	1091	South Manganese Investment Limited:O	84,155	36,187		0.00	2017-01-20
559	0445	CIMC-TianDa Holdings Company Limited:O	100,000	37,000		0.00	2017-03-22
560	2886	Binhai Investment Company Limited:O	28,400	52,256		0.00	2015-11-18
561	2678	Texhong International Group Limited:O	22,000	225,280		0.00	2017-03-10
562	0823	Link Real Estate Investment Trust:Unit	53,205	2,886,371		0.00	2017-03-28
563	0818	Hi Sun Technology (China) Limited:O	66,000	87,780		0.00	2016-03-04
564	1113	CK Asset Holdings Limited (KY):O	90,244	4,733,298		0.00	2017-03-27
565	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	27,600		0.00	2016-01-21
566	1186	China Railway Construction Corporation Limited:H	49,000	560,560		0.00	2017-03-24
567	1181	Tang Palace (China) Holdings Limited:O	10,000	28,100		0.00	2016-04-12
568	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
569	0309	Xinhua News Media Holdings Limited:O	32,000	14,240		0.00	2017-03-30
570	0196	Honghua Group Limited:O	75,000	60,750		0.00	2017-03-30
571	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2015-11-09
572	0019	SWIRE PACIFIC LIMITED:A	20,500	1,595,925		0.00	2016-12-13
573	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	599,640		0.00	2017-03-30
574	0886	Silver Base Group Holdings Limited:O	51,225	27,662		0.00	2016-09-27
575	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	22,800		0.00	2015-08-18
576	0528	Kingdom Holdings Limited (KY):O	14,000	15,400		0.00	2016-07-19
577	0777	NetDragon Websoft Holdings Limited:O	11,000	253,000		0.00	2017-03-30
578	0307	Up Energy Development Group Limited:O	100,218	12,928	*	0.00	2016-05-11
579	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	130,900		0.00	2017-01-20
580	2888	STANDARD CHARTERED PLC:O	72,025	5,229,015		0.00	2017-03-20
581	2212	Future Bright Mining Holdings Limited:O	80,000	15,120		0.00	2017-01-03
582	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,300		0.00	2017-03-09
583	8156	Sinopharm Tech Holdings Limited:O	70,000	46,200		0.00	2017-03-30
584	0750	China Shuifa Singyes Energy Holdings Limited:O	18,000	64,800		0.00	2017-03-30
585	3983	China BlueChemical Ltd.:H	38,000	92,340		0.00	2017-02-14
586	0169	Wanda Hotel Development Company Limited:O	100,000	73,000		0.00	2015-11-16
587	0399	Starcoin Group Limited:O	30,540	19,546		0.00	2016-06-02
588	0202	EverChina Int'l Holdings Company Limited:O	126,550	31,638		0.00	2016-12-05
589	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	1,474,200		0.00	2017-03-06
590	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	13,900		0.00	2016-02-23
591	1831	ShiFang Holding Limited:O	30,000	10,350		0.00	2016-07-18
592	3999	DaChan Food (Asia) Limited:O	21,000	14,490		0.00	2015-11-13
593	2339	BeijingWest Industries International Limited:O	11,840	20,720		0.00	2017-03-30
594	0182	Concord New Energy Group Limited:O	178,000	70,310		0.00	2017-03-15
595	1899	Xingda International Holdings Limited:O	30,000	102,000		0.00	2016-10-28
596	0185	Zensun Enterprises Limited:O	126,000	26,334		0.00	2015-11-12
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	164,000	1,149,640		0.00	2017-02-27
598	6878	Differ Group Auto Limited:O	86,000	78,260		0.00	2016-01-06
599	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	63,100		0.00	2010-01-22
600	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	127,709	15,580		0.00	2015-11-13
601	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,200		0.00	2012-07-16
602	0952	Quam Plus International Financial Limited:O	31,318	36,016		0.00	2017-03-30
603	2078	PanAsialum Holdings Company Limited:O	24,000	20,640	*	0.00	2017-03-30
604	6882	EGL Holdings Company Limited:O	10,000	14,200		0.00	2016-07-06
605	0751	Skyworth Group Limited:O	60,000	309,000		0.00	2017-03-30
606	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	20,475		0.00	2015-12-21
607	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2011-03-08
608	1104	APAC Resources Limited:O	180,750	21,509		0.00	2016-07-05
609	1239	Teamway International Group Holdings Limited:O	200,000	9,400		0.00	2016-01-13
610	0001	CK Hutchison Holdings Limited:O	75,192	7,274,826		0.00	2017-03-27
611	1813	KWG Group Holdings Limited:O	59,148	330,637		0.00	2017-03-30
612	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	470,400		0.00	2016-08-10
613	0743	Asia Cement (China) Holdings Corporation:O	30,000	68,700		0.00	2016-12-20
614	0059	Skyfame Realty (Holdings) Limited:O	50,000	48,500		0.00	2017-03-30
615	0163	Emperor International Holdings Limited:O	70,000	169,400		0.00	2017-03-28
616	0382	Welling Holding Limited:O	54,400	91,936		0.00	2015-11-26
617	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,580		0.00	2016-12-29
618	0806	Value Partners Group Limited:O	35,000	257,250		0.00	2017-03-06
619	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	126,980		0.00	2017-03-16
620	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	79,600		0.00	2015-11-04
621	1180	Paradise Entertainment Limited (BM):O	19,600	25,676		0.00	2016-09-13
622	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	65,000	282,750		0.00	2017-02-24
623	0647	Joyce Boutique Group Limited:O	30,000	9,300		0.00	2012-09-04
624	0914	Anhui Conch Cement Company Limited:H	24,000	642,000		0.00	2017-03-24
625	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	46,200		0.00	2015-06-02
626	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,500	6,018		0.00	2015-11-12
627	3838	China Starch Holdings Limited:O	110,000	26,620		0.00	2017-03-30
628	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	21,000		0.00	2017-03-27
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	466,200	2,965,032		0.00	2017-03-06
630	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	13,000		0.00	2015-06-18
631	0853	MicroPort Scientific Corporation:O	26,000	148,200		0.00	2012-09-11
632	0606	China Agri-Industries Holdings Limited:O	94,600	367,048		0.00	2016-10-07
633	8121	Guoen Holdings Limited:O	30,000	4,320		0.00	2015-09-24
634	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	81,600		0.00	2015-10-29
635	1117	China Modern Dairy Holdings Ltd.:O	110,000	199,100		0.00	2017-02-28
636	0337	Greenland Hong Kong Holdings Limited:O	50,000	104,500		0.00	2017-02-24
637	0546	Fufeng Group Limited:O	38,000	239,780		0.00	2017-03-27
638	1099	SINOPHARM GROUP CO. LTD.:H	21,200	765,320		0.00	2017-03-24
639	0085	China Electronics Huada Technology Company Limited:O	36,000	58,320		0.00	2016-09-19
640	1060	Damai Entertainment Holdings Limited (BM):O	440,000	616,000		0.00	2017-03-30
641	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	160,600		0.00	2015-11-03
642	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,286	260,020		0.00	2016-10-18
643	1398	Industrial and Commercial Bank of China Limited:H	1,503,424	7,697,531		0.00	2017-03-30
644	0998	China CITIC Bank Corporation Limited:H	257,563	1,326,449		0.00	2016-11-15
645	0692	Shenzhou Space Park Group Limited:O	100,061	24,815		0.00	2016-12-14
646	3322	Win Hanverky Holdings Limited:O	22,000	25,520		0.00	2016-07-19
647	0298	Chuang's China Investments Limited:O	40,258	21,739		0.00	2015-10-27
648	0715	China Oceanwide Holdings Limited:O	274,000	210,980		0.00	2016-12-06
649	0283	Goldin Properties Holdings Limited:O	60,400	507,360		0.00	2017-03-28
650	1508	China Reinsurance (Group) Corporation:H	112,000	202,720		0.00	2016-11-03
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,000	40,480		0.00	2017-03-22
652	0992	LENOVO GROUP LIMITED:O	184,000	932,880		0.00	2017-03-30
653	0011	HANG SENG BANK, LIMITED:O	31,656	5,030,138		0.00	2017-03-30
654	1035	BBI Life Sciences Corporation:O	9,000	16,650		0.00	2015-05-05
655	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,680		0.00	2016-10-26
656	0405	Yuexiu Real Estate Investment Trust:Unit	48,125	220,894		0.00	2017-03-17
657	2880	Liaoning Port Co., Ltd.:H	84,400	124,068		0.00	2017-02-22
658	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,100	24,012		0.00	2017-02-01
659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,125	340,413		0.00	2016-09-30
660	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	37,888		0.00	2015-11-06
661	0303	VTECH HOLDINGS LIMITED:O	4,000	370,400		0.00	2017-03-17
662	0850	Long Well International Holdings Limited:O	120,000	19,920		0.00	2015-05-07
663	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,000		0.00	2015-11-06
664	0273	MASON GROUP HOLDINGS LIMITED:O	705,775	79,047		0.00	2017-03-07
665	1456	Guolian Minsheng Securities Company Limited:H	7,000	29,890		0.00	2015-11-09
666	0582	Shin Hwa World Limited:O	322,000	17,710		0.00	2017-02-23
667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,500	5,312,550		0.00	2017-03-30
668	0166	New Times Corporation Limited (BM):O	92,500	23,588		0.00	2017-03-30
669	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,220		0.00	2016-10-28
670	2066	Shengjing Bank Co., Ltd.:H	24,000	168,960		0.00	2016-09-20
671	0286	Aidigong Maternal & Child Health Limited (BM):O	40,423	26,679		0.00	2016-09-26
672	0665	Haitong International Securities Group Limited:O	82,746	374,012		0.00	2017-02-16
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,617	59,826		0.00	2017-01-27
674	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	967,300		0.00	2017-03-23
675	0451	GCL New Energy Holdings Limited:O	294,000	126,420		0.00	2016-01-13
676	0987	China Renewable Energy Investment Limited:O	36,152	8,821		0.00	2015-11-17
677	1308	SITC International Holdings Company Limited:O	40,000	215,200		0.00	2015-05-11
678	3836	China Harmony Auto Holding Limited:O	24,000	74,400		0.00	2016-09-01
679	0990	Deep Source Holdings Limited:O	80,000	20,400		0.00	2016-05-31
680	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,000	180,750		0.00	2016-09-15
681	1172	Magnus Concordia Group Limited:O	50,000	13,000		0.00	2013-12-16
682	1345	Shanghai Pioneer Holding Ltd:O	20,000	59,600		0.00	2016-04-01
683	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,700	670,514		0.00	2017-03-30
684	0730	Capital Industrial Financial Services Group Limited:O	40,000	10,200		0.00	2015-11-20
685	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	645,420		0.00	2017-03-29
686	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	32,400		0.00	2016-03-18
687	1188	Hybrid Kinetic Group Limited:O	300,000	56,100		0.00	2016-12-12
688	1627	Able Engineering Holdings Limited:O	29,428	23,837		0.00	2017-03-30
689	2389	Beijing Health (Holdings) Limited (KY):O	90,000	48,600		0.00	2017-02-14
690	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	140,120	91,078		0.00	2017-01-16
691	0680	Nan Hai Corporation Limited:O	1,000,000	250,000		0.00	2017-03-14
692	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,216	186,226		0.00	2016-03-02
693	1336	New China Life Insurance Company Ltd.:H	15,000	551,250		0.00	2017-03-24
694	0596	Inspur Digital Enterprise Technology Limited:O	13,000	21,840		0.00	2016-11-21
695	0724	Ruixin International Holdings Limited:O	200,000	8,000		0.00	2017-03-30
696	0627	Japan Kyosei Group Company Limited:O	19,000	10,640		0.00	2015-11-13
697	8242	GSN Corporations Limited:O	20,000	6,200		0.00	2015-11-05
698	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,030	184,486		0.00	2016-12-20
699	1958	BAIC Motor Corporation Limited:H	30,000	264,000		0.00	2017-02-17
700	1685	Boer Power Holdings Limited:O	11,000	28,710		0.00	2017-03-13
701	1432	China Shengmu Organic Milk Limited:O	90,000	173,700		0.00	2016-09-01
702	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	24,920		0.00	2015-03-24
703	1240	CNQC International Holdings Limited:O	20,000	53,400		0.00	2016-09-13
704	0727	Crown International Corporation Limited:O	40,000	58,000		0.00	2014-11-04
705	0524	Great Wall Terroir Holdings Limited:O	12,200	7,198		0.00	2015-11-04
706	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	548,600		0.00	2017-03-29
707	2309	ZO Future Group:O	87,500	17,500		0.00	2017-03-23
708	8163	NOIZ Group Limited:O	22,500	2,318		0.00	2014-10-16
709	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	78,880		0.00	2017-03-20
710	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2015-11-06
711	8011	Polyard Petroleum International Group Limited:O	40,500	12,758		0.00	2015-06-29
712	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,879	1,272,981		0.00	2017-03-20
713	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	202,400		0.00	2016-11-16
714	0500	Frontier Services Group Limited:O	19,783	21,959		0.00	2017-03-29
715	1883	CITIC Telecom International Holdings Limited:O	47,993	111,344		0.00	2017-01-13
716	1022	Feiyu Technology International Company Ltd.:O	21,000	25,830		0.00	2017-03-22
717	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	545,340		0.00	2017-03-30
718	0877	OM Technologies (Group) Limited:O	10,000	66,000		0.00	2017-03-17
719	0076	Elate Holdings Limited:O	51,038	3,420		0.00	2017-03-30
720	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	87,930		0.00	2016-08-08
721	0295	KONG SUN HOLDINGS LIMITED:O	200,000	55,000		0.00	2015-06-23
722	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,467	260,203		0.00	2017-02-03
723	1383	LET Group Holdings Limited:O	80,000	36,000		0.00	2017-03-09
724	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2016-10-20
725	8066	Phoenitron Holdings Limited:O	5,000	1,525		0.00	2017-01-20
726	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-01-29
727	2138	EC Healthcare:O	13,000	34,840		0.00	2016-04-07
728	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,680		0.00	2013-08-09
729	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,600		0.00	2014-11-19
730	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,600	7,186		0.00	2016-03-15
731	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,160		0.00	2017-03-28
732	2330	China Uptown Group Company Limited:O	20,000	5,800		0.00	2015-06-05
733	0704	Huscoke Holdings Limited:O	34,000	7,004		0.00	2016-07-14
734	0484	Forgame Holdings Limited:O	1,800	13,752		0.00	2015-11-13
735	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2015-02-02
736	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	66,800		0.00	2017-03-28
737	0996	Carnival Group International Holdings Limited:O	220,000	184,800		0.00	2016-11-16
738	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,640		0.00	2015-11-26
739	0867	China Medical System Holdings Limited:O	32,000	435,840		0.00	2017-02-23
740	0978	China Merchants Land Limited:O	63,000	78,750		0.00	2017-03-29
741	0538	Ajisen (China) Holdings Limited:O	14,000	42,560		0.00	2016-06-02
742	0699	CAR Inc.:O	30,000	219,000		0.00	2017-03-22
743	0241	Alibaba Health Information Technology Limited:O	104,000	370,240		0.00	2017-03-30
744	2638	HK Electric Investments Limited:O	112,125	805,058		0.00	2017-03-16
745	1159	Smart Digital Technology Group Limited:O	7,200	41,040		0.00	2014-09-29
746	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	21,000		0.00	2017-03-30
747	1086	Goodbaby International Holdings Limited:O	14,000	48,860		0.00	2016-01-22
748	1055	China Southern Airlines Company Limited:H	35,000	183,750		0.00	2016-07-13
749	1562	Cybernaut International Holdings Company Limited:Wrnt	6,400	544		0.00	2016-01-21
750	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,000		0.00	2016-02-03
751	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	77,000		0.00	2017-03-27
752	1217	China Innovation Investment Limited:O	160,000	5,280		0.00	2017-02-20
753	3303	Jutal Offshore Oil Services Limited:O	10,000	23,500		0.00	2017-03-27
754	8182	China Candy Holdings Limited:O	20,000	3,760	*	0.00	2016-12-29
755	2199	Regina Miracle International (Holdings) Limited:O	15,000	90,300		0.00	2016-03-30
756	0410	SOHO CHINA LIMITED:O	63,500	267,970		0.00	2017-03-29
757	1011	China NT Pharma Group Company Limited:O	19,000	33,060		0.00	2017-03-27
758	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	13,080		0.00	2017-03-30
759	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	12,480		0.00	2016-10-24
760	1415	Cowell e Holdings Inc.:O	10,000	23,900		0.00	2017-03-30
761	3315	Goldpac Group Limited:O	10,000	25,300		0.00	2016-11-11
762	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,500		0.00	2015-08-28
763	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	316,940		0.00	2017-03-24
764	0260	AVIC Joy Holdings (HK) Limited:O	70,000	9,240		0.00	2017-01-19
765	0195	Greentech Technology International Limited:O	60,000	6,540		0.00	2016-03-04
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,793,380	17,682,095		0.00	2017-03-30
767	1302	LifeTech Scientific Corporation:O	50,000	97,000		0.00	2015-06-02
768	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,745	3,194	*	0.00	2015-11-12
769	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2012-04-16
770	2588	BOC AVIATION LIMITED:O	8,000	331,600		0.00	2016-11-09
771	3888	Kingsoft Corporation Limited:O	15,000	315,000		0.00	2017-03-24
772	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-09-23
773	8272	Chinese Food and Beverage Group Limited:O	30,000	960		0.00	2016-11-15
774	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,400		0.00	2017-03-03
775	0729	FDG Electric Vehicles Limited:O	250,050	82,517		0.00	2017-02-10
776	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	36,100		0.00	2016-01-19
777	2009	BBMG Corporation:H	26,000	84,240		0.00	2017-03-22
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	55,640		0.00	2016-08-12
779	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	136,864		0.00	2016-10-17
780	1029	IRC LIMITED:O	77,333	26,680		0.00	2017-03-30
781	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	228,000		0.00	2017-03-28
782	8179	Palinda Group Holdings Limited:O	10,400	1,591		0.00	2016-06-29
783	1862	JINGRUI HOLDINGS LIMITED:O	14,000	37,660		0.00	2013-10-31
784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,408	301,530		0.00	2017-03-20
785	8203	Kaisun Holdings Limited:O	6,000	2,640		0.00	2017-02-17
786	1613	Synertone Communication Corporation:O	35,200	5,034		0.00	2017-03-29
787	8062	EFT Solutions Holdings Limited:O	5,000	1,475		0.00	2017-03-02
788	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,060	2,532,132		0.00	2017-03-29
789	1798	China Datang Corporation Renewable Power Co., Limited:H	26,000	21,580		0.00	2017-03-30
790	8130	Dadi International Group Limited:O	28,000	6,496		0.00	2017-02-09
791	1782	International Business Digital Technology Limited (KY):O	5,000	3,200		0.00	2016-12-19
792	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,500	3,369,825		0.00	2017-03-28
793	0763	ZTE CORPORATION:H	7,760	110,192		0.00	2017-03-16
794	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	535,340		0.00	2017-03-30
795	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,900		0.00	2017-03-09
796	1462	Gold-Finance Holdings Limited:O	40,000	36,400		0.00	2016-12-22
797	0895	Dongjiang Environmental Company Limited:H	2,000	26,440		0.00	2015-06-26
798	0024	BURWILL HOLDINGS LIMITED:O	50,000	8,500		0.00	2017-03-29
799	8028	Timeless Resources Holdings Limited:O	28,000	2,856		0.00	2016-01-08
800	0047	Hop Hing Group Holdings Limited:O	100,000	20,100		0.00	2017-02-13
801	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	6,115		0.00	2011-10-03
802	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	461,120		0.00	2017-03-14
803	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	12,600		0.00	2015-05-15
804	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	205,800		0.00	2017-02-07
805	0062	Transport International Holdings Limited:O	4,000	95,000		0.00	2017-02-24
806	8081	Hang Tai Yue Group Holdings Limited:O	51,840	2,385		0.00	2016-05-30
807	0009	KEYNE LTD:O	24,000	8,400		0.00	2017-03-29
808	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	67,920		0.00	2012-07-20
809	1469	Get Nice Financial Group Limited:O	24,000	22,320		0.00	2017-03-30
810	1088	China Shenhua Energy Company Limited:H	32,500	591,500		0.00	2017-03-23
811	8299	GT Gold Holdings Limited:O	128,000	9,216	*	0.00	2015-11-11
812	0086	SUN HUNG KAI & CO. LIMITED:O	20,831	105,613		0.00	2015-07-10
813	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	26,000		0.00	2016-12-15
814	6881	China Galaxy Securities Co., Ltd.:H	35,000	251,300		0.00	2017-03-08
815	0623	SinoMedia Holding Limited:O	5,000	8,800		0.00	2015-11-04
816	2222	NVC International Holdings Limited:O	30,000	30,000		0.00	2017-02-24
817	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	86,000		0.00	2017-03-30
818	6030	CITIC Securities Company Limited:H	21,000	340,200		0.00	2017-03-20
819	1888	Kingboard Laminates Holdings Limited:O	28,000	279,720		0.00	2017-03-30
820	1097	i-CABLE Communications Limited:O	18,400	11,408		0.00	2017-01-11
821	0656	FOSUN INTERNATIONAL LIMITED:O	78,552	915,916		0.00	2016-10-12
822	1059	KANTONE HOLDINGS LIMITED:O	9,000	5,670		0.00	2016-10-17
823	0883	CNOOC LIMITED:O	407,000	3,801,380		0.00	2017-03-29
824	0318	Vongroup Limited:O	1,750	2,468		0.00	2016-02-12
825	8100	Famous Tech International Holdings Limited:O	4,000	2,440		0.00	2016-05-25
826	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	177,000		0.00	2016-09-14
827	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,803	492,900		0.00	2017-03-29
828	0271	Asiasec Properties Limited:O	11,000	30,140	*	0.00	2016-12-01
829	2883	China Oilfield Services Limited:H	16,000	119,520		0.00	2017-02-02
830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	237,600		0.00	2017-03-27
831	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,800		0.00	2015-09-15
832	6108	New Ray Medicine International Holding Limited:O	14,400	5,832		0.00	2017-03-30
833	0580	Sun.King Technology Group Limited:O	12,000	20,520		0.00	2015-11-11
834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	81,792		0.00	2015-11-12
835	0588	Beijing North Star Company Limited:H	6,000	17,460		0.00	2015-12-22
836	2186	Luye Pharma Group Ltd.:O	28,000	132,160		0.00	2017-03-23
837	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,052	14,457		0.00	2017-03-15
838	0999	I.T LIMITED:O	10,000	33,400		0.00	2014-05-20
839	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	250,348	50,821		0.00	2017-01-27
840	0485	China Sinostar Group Company Limited:O	30,094	4,213		0.00	2016-01-14
841	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	189,000		0.00	2017-01-24
842	0832	Central China Real Estate Limited:O	20,000	37,600		0.00	2017-03-09
843	0755	DevGreat Group Limited:O	120,000	15,600		0.00	2016-03-07
844	2357	AviChina Industry & Technology Company Limited:H	19,000	102,030		0.00	2016-07-14
845	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	82,600		0.00	2013-07-02
846	0371	Beijing Enterprises Water Group Limited:O	70,250	400,425		0.00	2017-02-27
847	0554	Hans Group Holdings Limited (KY):O	30,000	6,150		0.00	2015-05-14
848	0866	China Qinfa Group Limited:O	20,000	4,920		0.00	2015-06-17
849	8072	Roma (meta) Group Limited:O	40,000	1,760		0.00	2015-06-04
850	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	7,900		0.00	2015-11-18
851	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,640		0.00	2007-07-26
852	2833	Hang Seng Index ETF:Unit	1,500	372,000		0.00	2017-03-17
853	2371	Chuanglian Holdings Limited (KY):O	36,000	4,824		0.00	2016-02-29
854	1224	C C Land Holdings Limited:O	20,000	40,600		0.00	2017-03-28
855	6823	HKT Limited (KY):O	57,885	581,165		0.00	2017-03-30
856	1382	Pacific Textiles Holdings Limited:O	11,000	94,270		0.00	2017-03-29
857	1499	OKG Technology Holdings Limited:O	20,000	10,000		0.00	2017-03-20
858	0267	CITIC Limited (HK):O	218,000	2,419,800		0.00	2017-03-29
859	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	4,720		0.00	2016-04-21
860	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	63,700		0.00	2016-12-15
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,336,100		0.00	2017-03-24
862	3328	Bank of Communications Co., Ltd.:H	252,771	1,531,792		0.00	2017-03-20
863	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,500	83,160		0.00	2017-02-20
864	0472	New Silkroad Culturaltainment Limited:O	22,500	26,550		0.00	2015-11-17
865	0753	Air China Limited:H	32,000	201,920		0.00	2017-03-24
866	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000		0.00	2016-11-25
867	2233	WEST CHINA CEMENT LIMITED:O	38,000	42,560		0.00	2017-03-30
868	8075	Media Asia Group Holdings Limited:O	14,700	4,704		0.00	2015-11-05
869	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,600		0.00	2017-03-28
870	8325	China Smartpay Group Holdings Limited:O	10,000	14,000		0.00	2015-11-25
871	1881	Regal Real Estate Investment Trust:Unit	22,000	48,400		0.00	2015-11-12
872	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,944	419,216		0.00	2017-03-20
873	0636	KLN Logistics Group Limited (BM):O	11,250	122,625		0.00	2016-08-09
874	0402	Peace Map Holding Limited:O	54,000	5,994		0.00	2016-09-23
875	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,040	167,458		0.00	2017-02-14
876	1299	AIA Group Limited:O	77,800	3,858,880		0.00	2017-03-28
877	2128	China Lesso Group Holdings Limited:O	20,000	132,800		0.00	2017-03-28
878	0694	Beijing Capital International Airport Company Limited:H	12,000	111,720		0.00	2016-04-05
879	8198	Crypto Flow Technology Limited:O	20,000	6,000		0.00	2015-11-05
880	0231	Ping An Securities Group (Holdings) Limited:O	120,000	9,600		0.00	2016-09-19
881	2340	ISP Holdings Limited:O	2,230	3,367		0.00	2017-03-30
882	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	3,488		0.00	2015-02-02
883	1148	Xinchen China Power Holdings Limited:O	8,000	10,320		0.00	2017-03-28
884	6863	China Huishan Dairy Holdings Company Limited:O	84,000	35,280	*	0.00	2016-06-23
885	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	115,608	38,151		0.00	2017-03-28
886	0299	Glory Sun Land Group Limited:O	200,000	13,800		0.00	2016-09-12
887	3382	Tianjin Port Development Holdings Limited:O	36,000	46,800		0.00	2017-03-20
888	1128	Wynn Macau, Limited:O	30,000	489,000		0.00	2017-02-09
889	0575	Regent Pacific Group Limited:O	10,000	4,500		0.00	2017-01-11
890	0891	Trinity Limited (BM):O	10,000	5,900		0.00	2015-11-06
891	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	46,800		0.00	2017-03-16
892	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	604,000		0.00	2017-03-28
893	1970	IMAX China Holding, Inc.:O	2,000	77,400		0.00	2016-12-09
894	0419	Hony Media Group:O	75,700	30,280		0.00	2016-12-09
895	0933	Viva Goods Company Limited:O	48,979	45,061		0.00	2017-03-16
896	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,700		0.00	2016-07-13
897	3900	Greentown China Holdings Limited:O	12,000	88,560		0.00	2017-03-27
898	0586	China Conch Venture Holdings Limited:O	10,000	153,000		0.00	2015-05-18
899	8123	Sinofortune Financial Holdings Limited:O	36,000	4,968		0.00	2016-05-09
900	2633	Jacobson Pharma Corporation Limited:O	10,000	16,000		0.00	2017-03-27
901	1211	BYD COMPANY LIMITED:H	5,000	214,000		0.00	2017-02-23
902	0266	TIAN TECK LAND LIMITED:O	2,532	22,155		0.00	2015-06-15
903	0063	China Asia Valley Group Limited:O	15,000	7,950		0.00	2016-03-14
904	0764	Eternity Investment Limited:O	17,065	3,959		0.00	2017-03-30
905	1038	CK Infrastructure Holdings Limited:O	14,000	861,700		0.00	2017-03-30
906	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	22,516		0.00	2017-01-11
907	87001	Hui Xian Real Estate Investment Trust:Unit	28,000	86,240		0.00	2017-03-30
908	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	39,600		0.00	2015-12-21
909	0004	Wharf (Holdings) Limited (The):O	15,500	1,048,575		0.00	2017-03-14
910	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	74,400		0.00	2016-07-13
911	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	13,950		0.00	2016-08-25
912	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	94,160		0.00	2017-03-30
913	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	33,800		0.00	2017-03-13
914	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-03-04
915	1366	Jiangnan Group Limited:O	20,000	21,400		0.00	2017-03-23
916	0489	DongFeng Motor Group Company Limited (CN):H	14,000	122,220		0.00	2017-03-30
917	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,840		0.00	2014-03-20
918	0670	China Eastern Airlines Corporation Limited:H	22,000	99,000		0.00	2017-01-25
919	2038	FIH Mobile Limited:O	37,000	111,000		0.00	2017-02-23
920	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,600		0.00	2017-03-24
921	0810	China Castson 81 Finance Company Limited (BM):O	2,500	650		0.00	2016-12-01
922	0144	China Merchants Port Holdings Company Limited:O	11,898	271,274		0.00	2016-12-30
923	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	27,450		0.00	2017-03-29
924	0499	Qingdao Holdings International Limited:O	2,240	1,949		0.00	2016-01-21
925	2778	Champion Real Estate Investment Trust:Unit	26,000	124,540		0.00	2016-04-14
926	8007	Global Strategic Group Limited:O	25,260	3,840		0.00	2016-05-25
927	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
928	0061	Green Leader Holdings Group Limited:O	320,400	10,573		0.00	2017-03-30
929	1109	CHINA RESOURCES LAND LIMITED:O	30,222	640,706		0.00	2017-03-07
930	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2015-11-12
931	0230	Minmetals Land Limited:O	14,000	14,000		0.00	2017-03-10
932	2836	iShares Core SENSEX India Index ETF:Unit	200	4,110		0.00	2017-03-17
933	3333	China Evergrande Group:O	56,000	392,560		0.00	2017-03-29
934	0860	Apollo Future Mobility Group Limited:O	10,000	8,500		0.00	2015-03-18
935	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	91,000		0.00	2016-08-23
936	0342	NewOcean Energy Holdings Limited:O	6,000	13,920		0.00	2015-06-09
937	2280	HC Group Inc.:O	4,000	27,680		0.00	2017-02-08
938	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	8,000		0.00	2017-03-30
939	1052	Yuexiu Transport Infrastructure Limited:O	6,560	38,507		0.00	2017-03-09
940	8046	Heng Xin China Holdings Limited:O	32,000	2,368		0.00	2017-03-08
941	1049	Celestial Asia Securities Holdings Limited:O	3,134	1,661	*	0.00	2017-03-29
942	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,500		0.00	2015-02-06
943	1661	China Frontier Technology Group:O	6,000	11,040		0.00	2015-06-01
944	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,480		0.00	2012-09-19
945	0010	HANG LUNG GROUP LIMITED:O	5,000	168,500		0.00	2017-02-09
946	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,250	4,620		0.00	2017-03-30
947	1076	Imperial Pacific International Holdings Limited:O	520,000	74,880		0.00	2017-01-25
948	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	226,800		0.00	2016-09-26
949	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	157,360		0.00	2017-03-27
950	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	216,540		0.00	2017-03-30
951	0869	Playmates Toys Limited:O	4,300	6,106		0.00	2017-02-22
952	2005	SSY Group Limited (KY):O	10,000	29,800		0.00	2015-05-29
953	0132	Hing Yip Holdings Limited (BM):O	6,000	3,900		0.00	2013-09-11
954	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	24,500		0.00	2015-03-13
955	0428	Cocoon Holdings Limited:O	300	375		0.00	2014-05-19
956	1282	Renze Harvest International Limited:O	76,000	54,720		0.00	2017-01-17
957	0903	TPV TECHNOLOGY LIMITED:O	8,000	16,960		0.00	2016-01-21
958	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	77,870		0.00	2017-03-17
959	0941	China Mobile Limited (HK):O	69,000	5,913,300		0.00	2017-03-30
960	0087	SWIRE PACIFIC LIMITED:B	10,000	133,800		0.00	2017-03-09
961	1315	Green Economy Development Limited:O	20,000	16,600		0.00	2016-11-30
962	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	88,400		0.00	2017-03-27
963	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	54,480		0.00	2017-03-30
964	1363	CT Environmental Group Limited:O	20,000	37,200		0.00	2017-01-11
965	1230	Yashili International Holdings Ltd:O	15,000	22,650		0.00	2014-06-18
966	1176	Zhuguang Holdings Group Company Limited:O	20,000	16,400		0.00	2017-03-30
967	2007	Country Garden Holdings Company Limited:O	66,451	465,822		0.00	2017-03-30
968	0435	Sunlight Real Estate Investment Trust:Unit	5,000	22,850		0.00	2016-08-18
969	0198	SMI Holdings Group Limited:O	41,537	30,737		0.00	2016-12-09
970	1822	China Wood International Holding Co., Limited:O	20,000	5,500		0.00	2016-06-14
971	1164	CGN Mining Company Limited:O	20,000	15,800		0.00	2015-06-02
972	0925	Beijing Properties (Holdings) Limited:O	20,000	7,400		0.00	2015-11-11
973	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	376,200		0.00	2017-03-23
974	0506	China Foods Limited:O	8,000	26,080		0.00	2017-03-21
975	6051	Youzan Technology Limited:O	17,200	10,148		0.00	2015-12-21
976	0700	TENCENT HOLDINGS LIMITED:O	26,700	6,012,840		0.00	2017-03-30
977	0006	Power Assets Holdings Limited:O	6,000	401,400		0.00	2017-03-29
978	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2017-03-24
979	8009	Chinese Energy Holdings Limited:O	6,000	636		0.00	2015-06-23
980	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	920,000		0.00	2017-03-07
981	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2015-11-05
982	2083	Nature Home Holding Company Limited:O	4,000	4,160		0.00	2014-12-29
983	1658	Postal Savings Bank of China Co., Ltd.:H	54,000	259,200		0.00	2017-03-09
984	0245	China Vered Financial Holding Corporation Limited:O	78,420	43,131		0.00	2017-03-30
985	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,540		0.00	2016-03-11
986	0124	Guangdong Land Holdings Limited:O	4,583	8,616		0.00	2013-10-23
987	0433	North Mining Shares Company Limited:O	57,490	8,279		0.00	2016-08-16
988	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,514	178,863		0.00	2016-11-25
989	0762	CHINA UNICOM (HONG KONG) LIMITED:O	63,080	662,340		0.00	2017-03-28
990	0878	SOUNDWILL HOLDINGS LIMITED:O	720	11,563		0.00	2014-06-13
991	1526	Rici Healthcare Holdings Limited:O	4,000	6,720		0.00	2017-03-23
992	1238	Powerlong Real Estate Holdings Limited:O	10,000	29,800		0.00	2017-03-30
993	8356	Tsun Yip Holdings Limited (KY):O	10,000	760		0.00	2015-11-04
994	1361	361 Degrees International Limited:O	5,000	13,950		0.00	2015-12-03
995	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,030		0.00	2016-03-30
996	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,600		0.00	2015-11-12
997	0825	New World Department Store China Limited:O	4,000	4,960		0.00	2015-09-21
998	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	953	2,964		0.00	2017-03-27
999	0910	China Sandi Holdings Limited:O	7,700	2,079		0.00	2017-03-20
1000	0511	TELEVISION BROADCASTS LIMITED:O	1,000	31,300		0.00	2016-12-13
1001	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2015-01-20
1002	0607	Fullshare Holdings Limited:O	45,000	153,900		0.00	2016-12-05
1003	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,500	30,380		0.00	2015-01-15
1004	0199	ITC Properties Group Limited:O	2,013	6,341		0.00	2017-01-27
1005	1528	Red Star Macalline Group Corporation Ltd.:H	2,400	20,784		0.00	2015-06-26
1006	3636	Poly Culture Group Corporation Limited:H	200	3,656		0.00	2015-07-17
1007	0842	Leoch International Technology Limited:O	3,000	4,830		0.00	2017-03-28
1008	0383	Tian An Medicare Limited (BM):O	32,000	12,800		0.00	2015-06-16
1009	1194	Bay Area Gold Group Limited:O	30,000	5,520		0.00	2016-09-28
1010	2238	Guangzhou Automobile Group Co., Ltd.:H	4,742	59,844		0.00	2017-01-11
1011	1357	Meitu, Inc.:O	9,000	108,720		0.00	2017-03-30
1012	1387	China Dili Group:O	93,000	18,414		0.00	2017-03-30
1013	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	140,200		0.00	2017-03-20
1014	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	405	6		0.00	2015-11-11
1015	1332	Touyun Biotech Group Limited:O	20,000	5,500		0.00	2016-11-04
1016	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	157,640		0.00	2017-03-23
1017	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-08-13
1018	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	26,550		0.00	2017-03-20
1019	1199	COSCO SHIPPING Ports Limited:O	6,000	51,480		0.00	2016-06-30
1020	0065	Grand Ocean Advanced Resources Company Limited:O	995	353		0.00	2017-01-10
1021	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	30,675		0.00	2015-09-15
1022	1290	China Huirong Financial Holdings Limited:O	2,000	2,060		0.00	2013-11-06
1023	3368	Parkson Retail Group Limited:O	5,000	4,750		0.00	2014-08-11
1024	0566	Hanergy Thin Film Power Group Limited:O	78,000	304,980	*	0.00	2015-12-15
1025	2688	ENN Energy Holdings Limited:O	2,000	89,300		0.00	2016-10-18
1026	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,060		0.00	2015-05-20
1027	2282	MGM China Holdings Limited:O	6,800	109,616		0.00	2017-03-23
1028	0617	PALIBURG HOLDINGS LIMITED:O	1,987	5,206		0.00	2011-03-15
1029	0691	China Shanshui Cement Group Limited:O	6,000	37,740	*	0.00	2015-04-16
1030	0819	Tianneng Power International Limited:O	2,000	14,440		0.00	2016-06-15
1031	1070	TCL Electronics Holdings Limited:O	3,000	12,750		0.00	2017-03-30
1032	0522	ASMPT Limited:O	700	73,430		0.00	2017-03-16
1033	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,740		0.00	2017-03-30
1034	1141	CMBC Capital Holdings Limited:O	30,000	9,900		0.00	2017-03-15
1035	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	71,680		0.00	2016-04-19
1036	1833	Intime Retail (Group) Company Limited:O	4,500	43,875		0.00	2017-03-14
1037	0272	SHUI ON LAND LIMITED:O	13,200	22,968		0.00	2017-02-09
1038	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	93,000		0.00	2017-03-06
1039	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	81,000		0.00	2017-03-17
1040	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	25,900		0.00	2017-03-30
1041	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	144,900		0.00	2016-12-14
1042	2840	SPDR Gold Trust:Unit	440	406,780		0.00	2017-03-17
1043	3969	China Railway Signal & Communication Corporation Limited:H	3,000	18,570		0.00	2016-03-08
1044	0817	China Jinmao Holdings Group Limited:O	16,000	40,160		0.00	2016-12-07
1045	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	11,460		0.00	2017-02-27
1046	2014	Ozner Water International Holding Limited:O	3,000	6,000		0.00	2016-07-29
1047	1222	WANG ON GROUP LIMITED:O	28,098	1,995		0.00	2016-10-24
1048	0467	United Energy Group Limited:O	38,000	11,590		0.00	2017-03-30
1049	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,060		0.00	2017-03-30
1050	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,183	250,598		0.00	2017-03-28
1051	1013	Wai Chun Group Holdings Limited:O	30,000	1,110		0.00	2016-10-20
1052	1386	Vestate Group Holdings Limited:O	1,000	1,270		0.00	2016-03-09
1053	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2017-03-29
1054	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,048	10,973		0.00	2017-03-24
1055	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,640	117,936		0.00	2017-02-09
1056	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	4,360		0.00	2017-02-10
1057	1836	Stella International Holdings Limited:O	1,000	12,720		0.00	2014-12-29
1058	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	23,100		0.00	2017-03-22
1059	6808	SUN ART RETAIL GROUP LIMITED:O	12,000	87,480		0.00	2017-03-24
1060	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	88,275		0.00	2017-03-23
1061	1972	SWIRE PROPERTIES LIMITED:O	7,000	174,300		0.00	2014-11-04
1062	3308	Golden Eagle Retail Group Limited:O	2,000	24,240		0.00	2016-07-06
1063	1638	Kaisa Group Holdings Ltd.:O	6,000	16,200		0.00	2017-03-29
1064	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,820		0.00	2016-10-18
1065	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,320		0.00	2016-03-14
1066	8025	Asian Capital Resources (Holdings) Limited:O	2,000	400		0.00	2015-04-15
1067	0210	Daphne International Holdings Limited:O	1,800	1,422		0.00	2015-04-23
1068	0362	China Zenith Chemical Group Limited:O	4,500	338		0.00	2017-02-23
1069	1142	E&P Global Holdings Limited:O	1,250	300		0.00	2017-03-30
1070	1518	New Century Healthcare Holding Co. Limited:O	500	3,600		0.00	2017-03-27
1071	1208	MMG Limited (HK):O	8,000	23,120		0.00	2016-04-22
1072	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,600		0.00	2016-05-06
1073	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	61,080		0.00	2017-02-16
1074	1207	SRE Group Limited:O	20,000	3,900		0.00	2017-02-13
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,410		0.00	2017-01-06
1076	0813	Shimao Group Holdings Limited:O	3,000	37,560		0.00	2016-05-06
1077	0471	Silkwave Inc:O	1,600	656		0.00	2016-06-22
1078	8003	Great World Company Holdings Ltd:O	2,000	146		0.00	2016-07-04
1079	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	93,700		0.00	2017-03-27
1080	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,001	39,667		0.00	2017-01-23
1081	0151	Want Want China Holdings Limited:O	10,000	52,600		0.00	2017-02-07
1082	0799	IGG Inc:O	1,000	10,640		0.00	2017-03-27
1083	2313	Shenzhou International Group Holdings Limited:O	1,000	49,900		0.00	2017-03-23
1084	0905	Walnut Capital Limited:O	500	173		0.00	2016-12-21
1085	0207	Joy City Property Limited:O	10,000	11,400		0.00	2016-12-16
1086	0683	KERRY PROPERTIES LIMITED:O	1,000	27,000		0.00	2016-02-03
1087	1031	Kingston Financial Group Limited:O	9,332	23,610		0.00	2016-03-14
1088	0288	WH Group Limited (KY):O	10,000	66,800		0.00	2017-02-21
1089	0400	Ingdan, Inc.:O	1,000	11,060		0.00	2017-01-25
1090	0106	Landsea Green Management Limited:O	2,600	1,690		0.00	2013-07-31
1091	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	178,880		0.00	2016-09-20
1092	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	5,440		0.00	2016-11-11
1093	1882	Haitian International Holdings Limited:O	1,000	18,920		0.00	2017-03-23
1094	1928	Sands China Ltd.:O	4,800	174,720		0.00	2017-03-30
1095	0585	Imagi International Holdings Limited:O	387	360		0.00	2017-03-30
1096	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	1,050		0.00	2017-01-24
1097	0091	Golden Century International Holdings Group Limited:O	2,500	223		0.00	2017-03-30
1098	0973	L'Occitane International S.A.:O	750	11,850		0.00	2016-03-04
1099	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2015-06-12
1100	0673	China Health Group Limited:O	1,600	258	*	0.00	2015-05-07
1101	0282	NEXT DIGITAL LIMITED:O	1,200	438		0.00	2014-11-27
1102	0881	Zhongsheng Group Holdings Limited:O	1,000	11,380		0.00	2015-09-21
1103	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,269	23,350		0.00	2017-03-29
1104	0431	Greater China Financial Holdings Limited:O	2,000	486		0.00	2017-03-28
1105	0474	Aceso Life Science Group Limited:O	1,800	729		0.00	2017-03-29
1106	2020	ANTA Sports Products Limited:O	1,000	21,350		0.00	2016-07-08
1107	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	26,600		0.00	2017-03-30
1108	1530	3SBio Inc.:O	1,000	9,640		0.00	2015-07-30
1109	0988	Silk Road Logistics Holdings Limited:O	1,610	644		0.00	2017-03-15
1110	1191	China Gem Holdings Limited:O	1,300	308		0.00	2017-03-29
1111	0479	CIL HOLDINGS LIMITED:O	1,220	113		0.00	2015-11-18
1112	0094	Greenheart Group Limited:O	500	425		0.00	2016-02-12
1113	0439	KuangChi Science Limited:O	2,000	6,760		0.00	2017-01-17
1114	0630	AMCO United Holding Limited:O	600	366		0.00	2016-05-04
1115	8239	Capital Finance Holdings Limited:O	400	80		0.00	2015-05-08
1116	1111	Chong Hing Bank Limited:O	200	3,380		0.00	2014-08-13
1117	0979	Green Energy Group Limited:O	250	125		0.00	2016-08-18
1118	0313	Richly Field China Development Limited:O	3,600	302		0.00	2015-11-13
1119	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,588		0.00	2017-03-16
1120	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	17,808		0.00	2016-11-21
1121	0865	Jiande International Holdings Limited:O	1,200	191		0.00	2016-11-01
1122	0993	XinKong International Capital Holdings Limited:O	712	1,994		0.00	2015-11-06
1123	0848	Maoye International Holdings Limited:O	1,000	760		0.00	2015-11-12
1124	0718	Tai United Holdings Limited:O	1,000	1,260		0.00	2016-03-10
1125	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	177	241		0.00	2016-04-25
1126	8202	INNO-TECH HOLDINGS LIMITED:O	127	61		0.00	2016-11-07
1127	0159	Brockman Mining Limited:O	1,000	169		0.00	2010-07-12
1128	8078	China Creative Digital Entertainment Limited:O	1,264	386		0.00	2017-03-24
1129	0083	SINO LAND COMPANY LIMITED:O	649	8,956		0.00	2017-03-20
1130	1556	Chinney Kin Wing Holdings Limited:O	117	47		0.00	2017-02-16
1131	0109	Good Resources Holdings Limited:O	463	192		0.00	2017-03-15
1132	0805	GLENCORE PLC:O	800	24,080		0.00	2016-07-18
1133	0975	Mongolian Mining Corporation:O	500	117		0.00	2016-03-17
1134	8186	Almana Limited:O	40	9		0.00	2017-01-16
1135	0372	PT International Development Corporation Limited:O	75	43		0.00	2017-02-20
1136	2324	Capital VC Limited:O	80	15		0.00	2017-02-09
1137	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61	27		0.00	2016-11-08
1138	8088	8088 Investment Holdings Limited:O	240	23		0.00	2016-02-15
1139	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	35		0.00	2015-01-27
1140	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-06-17
1141	0928	King International Investment Limited (KY):O	40	8		0.00	2017-03-14
1142	0279	Arta TechFin Corporation Limited:O	90	45		0.00	2015-08-17
1143	1130	China Environmental Resources Group Limited:O	10	2		0.00	2015-11-26
1144	1003	Huanxi Media Group Limited:O	4	9		0.00	2017-03-30
1145	0628	Tong Tong AI Social Group Limited:O	1	1		0.00	2015-08-31

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