CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS ID: B01948

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CCASS holdings on 2017-03-31

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	0526	Lisi Group (Holdings) Limited (BM):O	1,085,068,000	694,443,520		20.02	2017-01-09
2	2310	Times Universal Group Holdings Limited:O	49,583,380	21,816,687		10.86	2017-02-22
3	1140	Wealthink AI-Innovation Capital Limited (KY):O	186,112,000	536,002,560		9.81	2017-03-29
4	8082	Qing Hua Holding Group Company Limited (BM):O	97,390,000	20,938,850		9.80	2016-05-06
5	1430	Suchuang Gas Corporation Limited:O	82,074,000	192,873,900		9.09	2017-03-31
6	8190	Combest Holdings Limited:O	160,000,000	28,640,000		4.17	2017-02-09
7	0932	Shunten International (Holdings) Limited:O	19,304,000	86,674,960		3.65	2017-03-31
8	3313	ArtGo Holdings Limited:O	60,041,000	69,047,150		3.14	2017-02-27
9	6908	HG Semiconductor Limited (KY):O	12,110,000	9,930,200		3.03	2017-02-10
10	8220	Bingo Group Holdings Limited:O	90,540,000	11,136,420		2.65	2017-01-09
11	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,396,000	9,627,240		2.55	2017-03-31
12	8103	hmvod Limited:O	2,800,000	5,152,000		2.35	2017-03-08
13	8179	Palinda Group Holdings Limited:O	20,804,800	3,141,525		2.17	2017-03-27
14	0776	Imperium Technology Group Limited (KY):O	5,946,000	19,086,660		2.07	2016-12-13
15	0997	Chinlink International Holdings Limited:O	13,429,200	20,278,092		2.00	2017-03-31
16	8187	Jimu Group Limited:O	9,360,000	3,369,600		1.95	2017-03-01
17	6051	Youzan Technology Limited:O	116,190,000	66,228,300		1.90	2017-03-31
18	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,170,000	2,423,280		1.52	2017-03-15
19	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	19,100,000	3,915,500		1.46	2017-03-30
20	1908	C&D International Investment Group Limited:O	5,736,000	26,959,200		1.34	2017-03-29
21	1389	Major Holdings Limited (KY):O	29,148,000	37,600,920		1.21	2017-03-31
22	0346	Yanchang Petroleum International Limited:O	146,140,000	27,182,040		1.20	2017-03-21
23	2120	Wenzhou Kangning Hospital Co., Ltd.:H	228,400	8,348,020		1.13	2017-03-28
24	2226	HONWORLD GROUP LIMITED:O	6,484,500	30,217,770		1.12	2017-03-15
25	0901	Goldstone Investment Group Limited:O	17,500,000	3,990,000		1.08	2016-10-28
26	2211	Universal Health International Group Holding Limited:O	25,443,000	6,996,825		1.06	2016-12-06
27	8120	China Demeter Financial Investments Limited:O	7,600,000	836,000		0.99	2017-03-31
28	8370	Zhi Sheng Group Holdings Limited:O	6,424,000	22,997,920		0.96	2017-03-16
29	2228	CECEP COSTIN New Materials Group Limited:O	21,684,000	13,010,400	*	0.93	2016-08-12
30	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,652,500	7,902,655	*	0.87	2016-07-15
31	8196	Futian Holdings Limited:O	2,448,000	10,208,160		0.82	2017-01-23
32	0556	Pan Asia Environmental Protection Group Limited:O	6,494,000	6,104,360	*	0.77	2017-03-17
33	3636	Poly Culture Group Corporation Limited:H	641,400	11,917,212		0.72	2017-03-31
34	8333	Astrum Financial Holdings Limited:O	5,335,000	2,560,800		0.67	2017-03-28
35	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,192,043	9,017,846		0.65	2017-03-27
36	8087	China 33 Media Group Limited:O	35,960,000	1,546,280		0.62	2017-03-31
37	8239	Capital Finance Holdings Limited:O	7,728,000	1,537,872		0.59	2017-02-08
38	0264	China International Development Corporation Limited:O	2,040,000	2,346,000		0.59	2017-03-22
39	8265	China Trustful Group Limited:O	12,000,000	39,120,000		0.59	2017-03-29
40	1143	China Energy Storage Technology Development Limited:O	28,000,000	2,912,000		0.57	2017-03-07
41	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,625,000	701,500		0.53	2017-03-09
42	1096	Sino Energy International Holdings Group Limited:O	8,240,000	4,078,800		0.51	2017-03-02
43	2358	Jiu Rong Holdings Limited:O	27,820,000	6,815,900		0.51	2017-03-14
44	0433	North Mining Shares Company Limited:O	106,050,000	15,907,500		0.49	2017-01-04
45	0915	Daohe Global Group Limited:O	1,694,000	9,892,960		0.48	2017-03-17
46	0149	China Agri-Products Exchange Limited:O	4,957,300	3,370,964		0.43	2017-03-31
47	1562	Cybernaut International Holdings Company Limited:Wrnt	2,015,200	197,490		0.41	2017-03-31
48	0673	China Health Group Limited:O	12,681,000	2,041,641	*	0.39	2016-03-04
49	8150	Seamless Green China (Holdings) Limited:O	5,180,000	973,840		0.39	2017-02-21
50	3301	Ronshine China Holdings Limited:O	5,197,500	30,613,275		0.38	2017-03-31
51	3823	Tech Pro Technology Development Limited:O	28,160,000	3,998,720		0.38	2017-02-14
52	1380	China Kingstone Mining Holdings Limited:O	1,783,900	285,424		0.38	2016-09-30
53	0339	China Sci-Tech Industrial Investment Group Limited:O	430,000	369,800		0.37	2016-07-22
54	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,760,000	2,172,480		0.37	2016-11-24
55	0842	Leoch International Technology Limited:O	4,883,000	8,301,100		0.36	2017-03-29
56	1488	Best Food Holding Company Limited:O	2,768,000	4,068,960		0.34	2017-03-06
57	0299	Glory Sun Land Group Limited:O	110,290,000	7,720,300		0.32	2017-03-30
58	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,530,000	520,200		0.32	2016-12-19
59	0033	International Genius Company:O	30,010,000	2,130,710		0.32	2017-03-20
60	2002	China Sunshine Paper Holdings Company Limited:O	2,431,000	3,524,950		0.30	2017-02-10
61	6866	Zuoli Kechuang Micro-finance Company Limited:H	902,000	956,120		0.30	2017-03-31
62	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	990,000		0.30	2015-10-14
63	8161	MediNet Group Limited (KY):O	3,020,000	700,640		0.29	2017-03-02
64	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,580,000	1,599,600		0.28	2017-03-29
65	3330	Lingbao Gold Group Company Ltd.:H	832,000	1,530,880		0.28	2017-02-07
66	2100	BAIOO Family Interactive Limited:O	7,950,000	4,770,000		0.27	2017-03-31
67	1611	Sinohope Technology Holdings Limited:O	800,000	1,032,000		0.27	2017-03-09
68	8206	Shentong Robot Education Group Company Limited:O	4,395,000	2,087,625		0.27	2017-03-29
69	0111	Cinda International Holdings Limited:O	1,670,000	1,619,900		0.26	2017-02-13
70	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000,000	1,440,000		0.26	2016-11-30
71	1659	Haitian Energy International Limited:O	23,504,000	6,346,080		0.26	2017-03-30
72	0438	IRICO Group New Energy Company Limited:H	1,600,000	1,024,000		0.25	2017-03-15
73	0724	Ruixin International Holdings Limited:O	33,960,000	1,358,400		0.24	2016-12-01
74	0402	Peace Map Holding Limited:O	19,760,000	2,213,120		0.24	2017-02-21
75	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,600,000	2,528,800		0.24	2017-03-15
76	0030	YNBY International Limited:O	10,676,000	2,829,140		0.24	2017-03-06
77	1555	MIE Holdings Corporation:O	6,850,000	5,000,500		0.23	2017-03-24
78	6839	Yunnan Water Investment Co., Limited:H	820,000	3,288,200		0.23	2017-03-14
79	8186	Almana Limited:O	1,721,200	344,240		0.21	2017-03-31
80	0318	Vongroup Limited:O	382,625	539,501		0.20	2017-02-07
81	8009	Chinese Energy Holdings Limited:O	4,280,000	470,800		0.20	2016-04-14
82	1106	Ming Lam Holdings Limited:O	20,060,000	3,370,080		0.19	2017-01-20
83	0195	Greentech Technology International Limited:O	9,900,000	1,089,000		0.19	2017-03-22
84	0603	China Oil And Gas Group Limited:O	10,952,000	6,461,680		0.19	2017-03-15
85	0815	China Silver Group Limited:O	2,756,885	4,162,896		0.19	2017-03-27
86	1159	Smart Digital Technology Group Limited:O	1,052,300	5,892,880		0.19	2017-03-21
87	2336	Shuoao International Holdings Limited (KY):O	2,954,624	1,403,446		0.18	2017-02-03
88	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	413,000	6,872,320		0.18	2017-03-29
89	2023	China Ludao Technology Company Limited:O	872,000	1,351,600		0.18	2017-03-16
90	8045	Jiangsu NandaSoft Technology Company Limited:H	756,000	234,360		0.18	2015-04-27
91	0827	Ko Yo Chemical (Group) Limited:O	7,684,000	1,567,536		0.18	2017-03-31
92	1867	Standard Development Group Limited:O	2,000,000	472,000		0.18	2017-03-31
93	0396	Hing Lee (HK) Holdings Limited:O	1,422,000	981,180		0.18	2017-03-15
94	0850	Long Well International Holdings Limited:O	13,196,000	2,177,340		0.17	2017-03-27
95	0921	Hisense Home Appliances Group Co., Ltd.:H	797,000	9,085,800		0.17	2017-03-29
96	1165	Shunfeng International Clean Energy Limited:O	7,344,000	3,745,440		0.17	2017-03-28
97	0263	GT GROUP HOLDINGS LIMITED:O	2,380,000	642,600		0.17	2017-02-14
98	8055	China E-Information Technology Group Limited:O	5,440,000	1,604,800		0.16	2017-01-24
99	1395	ELL Environmental Holdings Limited:O	1,800,000	756,000		0.16	2017-02-13
100	2280	HC Group Inc.:O	1,614,000	11,168,880		0.16	2017-03-31
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,890,000	1,820,700		0.16	2017-03-31
102	1020	Cybernaut International Holdings Company Limited:O	6,060,000	2,454,300		0.16	2017-03-29
103	8109	Kirin Group Holdings Limited:O	1,965,600	196,560		0.16	2017-03-23
104	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	600,000	2,922,000		0.15	2016-09-15
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,840,000	1,913,600		0.15	2015-07-09
106	1446	Hung Fook Tong Group Holdings Limited:O	1,000,000	730,000		0.15	2017-03-31
107	0171	Silver Grant International Holdings Group Limited:O	3,462,000	3,808,200		0.15	2017-03-15
108	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,608,000	2,814,240		0.14	2017-03-17
109	0922	Anxian Yuan China Holdings Limited:O	7,720,000	633,040		0.14	2017-03-30
110	8101	EJE (Hong Kong) Holdings Limited:O	4,108,000	509,392		0.14	2016-03-11
111	1400	Moody Technology Holdings Limited:O	2,175,000	587,250		0.14	2017-03-29
112	0061	Green Leader Holdings Group Limited:O	101,235,000	3,340,755		0.14	2017-03-31
113	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,006,500	12,860,865		0.14	2017-03-31
114	8098	CL Group (Holdings) Limited:O	2,980,000	715,200		0.14	2016-12-08
115	1682	Hang Pin Living Technology Company Limited:O	700,000	910,000		0.13	2017-03-29
116	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	735,000	2,903,250		0.13	2017-03-31
117	1355	Legend Strategy International Holdings Group Company Limited:O	500,000	595,000		0.13	2016-12-28
118	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,820,000	579,700		0.12	2017-03-08
119	8356	Tsun Yip Holdings Limited (KY):O	5,030,000	392,340		0.12	2016-10-28
120	1549	Ever Harvest Group Holdings Limited:O	1,736,000	486,080		0.12	2017-03-30
121	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	520,000	241,800		0.12	2016-10-19
122	0953	Shaw Brothers Holdings Limited:O	1,722,000	1,325,940		0.12	2017-02-02
123	1176	Zhuguang Holdings Group Company Limited:O	7,741,334	6,347,894		0.12	2017-03-30
124	0651	China Ocean Industry Group Limited:O	14,215,000	2,643,990		0.12	2016-12-02
125	1340	Huisheng International Holdings Limited:O	982,000	500,820		0.11	2017-03-27
126	1448	Fu Shou Yuan International Group Limited:O	2,360,000	11,210,000		0.11	2017-03-31
127	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	142,000	210,160		0.11	2017-02-27
128	0353	Energy International Investments Holdings Limited:O	3,220,000	685,860		0.11	2017-03-09
129	0745	China National Culture Group Limited:O	10,351,000	372,636		0.11	2017-02-16
130	1236	National Agricultural Holdings Limited:O	2,224,628	2,647,307	*	0.10	2017-03-29
131	3773	Yinsheng Digifavor Company Limited:O	430,000	391,300		0.10	2017-03-20
132	0364	Blockchain Group Company Limited:O	24,168,000	652,536		0.10	2017-03-30
133	0799	IGG Inc:O	1,394,000	15,027,320		0.10	2017-03-31
134	0348	China Healthwise Holdings Limited:O	6,100,000	1,207,800		0.10	2017-03-31
135	0082	Crazy Sports Group Limited:O	3,392,000	898,880		0.10	2017-02-27
136	0712	Comtec Solar Systems Group Limited:O	1,588,000	476,400		0.10	2017-03-28
137	8046	Heng Xin China Holdings Limited:O	8,520,000	630,480		0.10	2017-03-06
138	0183	Winfull Group Holdings Limited:O	3,200,000	595,200		0.10	2016-05-26
139	0726	DIT Group Limited:O	10,320,000	2,580,000		0.10	2017-03-31
140	8267	Linekong Interactive Group Co., Ltd.:O	372,500	1,087,700		0.10	2017-03-31
141	8027	KPM Holding Limited:O	3,205,000	2,884,500		0.10	2017-03-30
142	1219	Tenwow International Holdings Limited:O	2,137,000	3,568,790		0.10	2017-03-28
143	1386	Vestate Group Holdings Limited:O	691,000	877,570		0.10	2017-03-16
144	2700	Green International Holdings Limited:O	1,900,000	437,000		0.10	2016-11-07
145	1303	Huili Resources (Group) Limited:O	1,560,000	1,513,200		0.10	2017-03-14
146	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	750,000	442,500		0.10	2017-01-04
147	0515	China Silver Technology Holdings Limited:O	978,000	449,880		0.09	2017-01-20
148	0646	China Environmental Technology Holdings Limited:O	3,448,000	755,112		0.09	2017-01-26
149	2010	Real Nutriceutical Group Limited:O	1,500,000	765,000		0.09	2017-03-31
150	0251	S E A HOLDINGS LIMITED:O	626,000	11,042,640	*	0.09	2017-03-02
151	0979	Green Energy Group Limited:O	840,000	411,600		0.09	2017-01-18
152	6108	New Ray Medicine International Holding Limited:O	1,520,000	668,800		0.09	2017-03-27
153	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,265,000	1,568,600		0.09	2017-03-31
154	1178	Huiyin Holdings Group Limited:O	4,500,000	400,500		0.09	2017-03-14
155	1068	China Yurun Food Group Limited:O	1,644,000	1,939,920		0.09	2017-03-28
156	1250	Shandong Hi-Speed New Energy Group Limited:O	39,000,000	8,190,000		0.09	2017-03-29
157	8111	China Technology Industry Group Limited:O	1,270,000	166,370		0.09	2016-04-05
158	1719	China Infrastructure & Logistics Group Ltd.:O	1,520,000	1,535,200		0.09	2017-03-03
159	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	190,000	319,200		0.09	2017-03-21
160	0205	SEEC MEDIA GROUP LIMITED:O	5,549,000	693,625		0.09	2017-03-28
161	0580	Sun.King Technology Group Limited:O	1,212,000	2,084,640		0.09	2017-03-22
162	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,814,000	984,900		0.09	2017-03-21
163	1235	Travel Expert (Asia) Enterprises Limited:O	435,000	343,650		0.08	2017-02-28
164	0911	Qianhai Health Holdings Limited:O	14,342,500	1,305,168		0.08	2017-03-21
165	0067	China Lumena New Materials Corp.:O	4,700,000	5,875,000	*	0.08	2015-09-01
166	1238	Powerlong Real Estate Holdings Limited:O	3,341,000	9,855,950		0.08	2017-03-31
167	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,557,500	700,875		0.08	2016-10-20
168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,191,000	309,660		0.08	2017-03-28
169	0985	CST Holding (HK) Limited (KY):O	31,848,000	1,687,944		0.08	2017-03-28
170	0559	DeTai New Energy Group Limited:O	4,290,000	849,420		0.08	2017-02-20
171	1196	Realord Group Holdings Limited:O	940,000	4,483,800		0.08	2017-03-27
172	0681	Chinese People Holdings Company Limited:O	5,590,696	609,386		0.08	2017-03-30
173	0245	China Vered Financial Holding Corporation Limited:O	23,160,000	12,506,400		0.08	2017-03-21
174	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,122,000	921,960		0.08	2017-03-20
175	1461	ZHONGTAI FUTURES Company Limited:H	220,000	387,200		0.08	2016-04-06
176	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	600,000	432,000		0.08	2016-12-05
177	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,644,000	813,780		0.08	2017-03-10
178	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,640,000	770,800		0.08	2017-03-31
179	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	59,000		0.08	2016-09-14
180	0627	Japan Kyosei Group Company Limited:O	980,000	548,800		0.07	2017-03-28
181	0519	Novautek Technologies Group Limited (BM):O	1,525,000	1,006,500		0.07	2017-03-22
182	0223	Elife Holdings Limited:O	3,502,000	928,030		0.07	2017-03-22
183	1182	Success Dragon International Holdings Limited:O	1,480,000	902,800		0.07	2017-03-28
184	1145	Courage Investment Group Limited:O	108,000	743,040		0.07	2017-03-08
185	3903	Hanhua Financial Holding Co., Ltd.:H	810,000	575,100		0.07	2017-03-28
186	8192	Global Token Limited:O	476,000	176,120		0.07	2017-01-18
187	1301	D&G Technology Holding Company Limited:O	424,000	394,320		0.07	2017-02-17
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,840,000	456,320		0.07	2016-11-03
189	0910	China Sandi Holdings Limited:O	2,186,000	579,290		0.07	2017-02-17
190	1130	China Environmental Resources Group Limited:O	1,100,000	247,500		0.06	2017-02-17
191	0276	Mongolia Energy Corporation Limited:O	1,194,000	310,440		0.06	2017-03-29
192	8108	Grand Peace Group Holdings Limited:O	292,000	697,880		0.06	2017-03-31
193	3868	Qunxing Paper Holdings Company Limited:O	999,216	2,178,291	*	0.06	2016-06-29
194	2121	China First Chemical Holdings Limited:O	502,000	572,280		0.06	2015-12-21
195	1841	A.Plus Group Holdings Limited:O	250,000	180,000		0.06	2017-03-01
196	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,000,000	940,000		0.06	2016-08-05
197	0986	Dufu Liquor Group Limited:O	230,280	101,323		0.06	2017-03-31
198	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,458,000	6,517,260		0.06	2017-03-31
199	1854	China Wantian Holdings Limited:O	780,000	155,220		0.06	2017-03-23
200	0109	Good Resources Holdings Limited:O	4,360,000	1,809,400		0.06	2017-03-27
201	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,428,000	1,966,680		0.06	2016-11-25
202	8158	China Regenerative Medicine International Limited:O	10,275,000	2,722,875		0.06	2017-03-28
203	0864	Wing Lee Property Investments Limited:O	224,000	264,320		0.06	2017-03-14
204	8129	Cloud Investment Holdings Limited (KY):O	1,420,000	142,000		0.06	2016-03-04
205	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	31,000	186,000		0.06	2016-03-24
206	0931	China HK Power Smart Energy Group Limited:O	31,450,200	5,472,335		0.06	2017-03-17
207	1243	WANG ON PROPERTIES LIMITED:O	8,432,000	13,238,240		0.06	2017-03-31
208	3900	Greentown China Holdings Limited:O	1,179,000	8,724,600		0.05	2017-03-31
209	0209	Winshine Science Company Limited:O	1,622,800	303,464		0.05	2016-11-21
210	1663	Sino Harbour Holdings Group Limited:O	1,330,000	678,300		0.05	2017-03-14
211	1751	Kingland Group Holdings Limited:O	360,000	3,895,200		0.05	2017-03-29
212	0313	Richly Field China Development Limited:O	7,019,999	596,700		0.05	2016-12-02
213	6136	Kangda International Environmental Company Limited:O	1,098,000	2,163,060		0.05	2017-03-28
214	1339	People's Insurance Company (Group) of China Limited (The):H	4,491,000	14,461,020		0.05	2017-03-29
215	0153	China Saite Group Company Limited:O	1,190,000	595,000		0.05	2017-02-20
216	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	115,500		0.05	2016-09-13
217	0575	Regent Pacific Group Limited:O	853,000	371,055		0.05	2017-03-31
218	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,000,000	615,000		0.05	2017-03-13
219	1152	Momentum Financial Holdings Limited:O	480,000	326,400		0.05	2016-10-13
220	0852	Strong Petrochemical Holdings Limited:O	864,000	587,520		0.05	2016-11-24
221	1002	V.S. INTERNATIONAL GROUP LIMITED:O	880,000	277,200		0.05	2017-03-10
222	0612	Carmen Century Investment Limited (KY):O	528,000	364,320		0.05	2016-12-20
223	6068	Wisdom Education International Holdings Company Limited:O	968,000	2,013,440		0.05	2017-03-31
224	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	364,500		0.05	2016-11-02
225	0434	Boyaa Interactive International Limited:O	363,000	1,524,600		0.05	2017-03-22
226	1986	Tsaker New Energy Tech Co., Limited:O	235,000	1,236,100		0.05	2017-02-07
227	1812	Shandong Chenming Paper Holdings Limited:H	164,000	1,531,760		0.05	2017-03-30
228	1039	Changyou International Group Limited:O	844,000	1,215,360		0.05	2017-02-21
229	1124	COASTAL GREENLAND LIMITED:O	1,920,000	449,280		0.05	2017-03-20
230	2080	AUX International Holdings Limited:O	142,000	198,800		0.05	2017-03-27
231	0009	KEYNE LTD:O	1,110,000	394,050		0.04	2017-03-28
232	0347	Angang Steel Company Limited:H	478,000	2,643,340		0.04	2017-03-31
233	6878	Differ Group Auto Limited:O	1,858,000	1,672,200		0.04	2017-03-29
234	8149	Altus Holdings Limited (KY):O	350,000	115,500		0.04	2016-11-11
235	1141	CMBC Capital Holdings Limited:O	7,760,000	2,599,600		0.04	2017-03-30
236	1678	China Creative Global Holdings Limited:O	870,000	261,000		0.04	2017-02-28
237	3822	Sam Woo Construction Group Limited:O	720,000	194,400		0.04	2016-12-13
238	8178	China Information Technology Development Limited:O	2,448,000	374,544		0.04	2015-11-12
239	1247	Miko International Holdings Limited:O	348,000	99,180		0.04	2016-12-09
240	0503	Lansen Pharmaceutical Holdings Limited:O	174,000	339,300		0.04	2017-03-30
241	2133	Greenway Mining Group Limited:O	826,000	178,416		0.04	2017-01-18
242	0544	DAIDO GROUP LIMITED:O	1,000,000	132,000		0.04	2016-05-10
243	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,230,000	348,880		0.04	2017-03-15
244	0305	Wuling Motors Holdings Limited:O	750,000	525,000		0.04	2017-03-17
245	1958	BAIC Motor Corporation Limited:H	850,000	7,505,500		0.04	2017-03-29
246	1115	Tibet Water Resources Ltd.:O	1,037,000	3,328,770		0.04	2017-03-28
247	0530	Goldin Financial Holdings Limited:O	2,812,000	8,436,000		0.04	2017-03-31
248	0904	China Green (Holdings) Limited:O	2,782,800	180,882		0.04	2017-03-31
249	6118	Austar Lifesciences Limited:O	205,000	287,000		0.04	2017-03-27
250	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	240,000	600,000		0.04	2017-03-13
251	0729	FDG Electric Vehicles Limited:O	8,775,000	2,851,875		0.04	2017-03-21
252	0401	Wanjia Group Holdings Limited:O	250,000	95,000		0.04	2017-03-15
253	1246	Boill Healthcare Holdings Limited:O	2,482,000	412,012		0.04	2017-03-28
254	0619	South China Financial Holdings Limited:O	5,750,000	396,750		0.04	2017-02-21
255	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,740,000	661,200		0.04	2016-06-23
256	1415	Cowell e Holdings Inc.:O	316,000	771,040		0.04	2017-03-29
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	76,000	55,480		0.04	2016-12-16
258	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	155,600		0.04	2016-07-13
259	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,064,000	223,440		0.04	2015-06-10
260	3188	ChinaAMC CSI 300 Index ETF:Unit	90,000	3,600,000		0.04	2017-03-31
261	1108	Triumph New Energy Company Limited:H	92,000	511,520		0.04	2017-03-23
262	8225	China Health Group Inc.:O	360,000	54,000		0.04	2015-11-04
263	8137	Honbridge Holdings Limited:O	2,766,000	2,848,980		0.04	2017-03-31
264	0707	Asia Television Holdings Limited:O	1,672,000	334,400		0.03	2017-03-30
265	0895	Dongjiang Environmental Company Limited:H	69,650	936,096		0.03	2016-06-10
266	0760	Talent Property Group Limited:O	3,570,000	514,080		0.03	2017-03-31
267	1190	BOLINA HOLDING CO., LTD.:O	352,000	73,920		0.03	2017-03-28
268	3777	China Fiber Optic Network System Group Ltd.:O	741,200	518,840	*	0.03	2016-10-14
269	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	809,500	360,228		0.03	2017-03-29
270	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	10,520,000	1,146,680		0.03	2017-03-29
271	0106	Landsea Green Management Limited:O	1,344,000	860,160		0.03	2017-03-23
272	0767	Zhong Ji Longevity Science Group Limited:O	1,320,000	554,400		0.03	2017-03-24
273	2238	Guangzhou Automobile Group Co., Ltd.:H	752,000	9,354,880		0.03	2017-03-31
274	1302	LifeTech Scientific Corporation:O	1,454,000	2,849,840		0.03	2017-03-30
275	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,960,000	71,040		0.03	2017-03-14
276	1245	NIRAKU GC HOLDINGS, INC.:O	400,000	448,000		0.03	2017-02-17
277	2362	Jinchuan Group International Resources Co. Ltd:O	1,454,000	1,395,840		0.03	2017-03-29
278	1566	CA Cultural Technology Group Limited:O	306,000	985,320		0.03	2016-11-15
279	2014	Ozner Water International Holding Limited:O	679,000	1,344,420		0.03	2017-03-31
280	2222	NVC International Holdings Limited:O	1,054,000	1,001,300		0.03	2017-03-31
281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,580,000	1,396,200		0.03	2016-08-16
282	0802	China e-Wallet Payment Group Limited:O	765,000	512,550		0.03	2017-03-31
283	0951	CHAOWEI POWER HOLDINGS LIMITED:O	351,000	1,825,200		0.03	2017-03-30
284	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,394,000	5,966,320		0.03	2017-03-31
285	1241	Shuanghua Holdings Limited:O	200,000	132,000		0.03	2016-10-28
286	8039	China Come Ride New Energy Group Limited (KY):O	128,000	279,040		0.03	2017-03-30
287	0070	Rich Goldman Holdings Limited:O	212,000	89,040		0.03	2016-08-31
288	0335	UPBEST GROUP LIMITED:O	820,642	943,738		0.03	2016-09-19
289	0873	China Taifeng Beddings Holdings Limited:O	304,000	328,320	*	0.03	2014-07-17
290	1171	Yankuang Energy Group Company Limited:H	590,000	3,563,600		0.03	2017-03-30
291	8319	Expert Systems Holdings Limited:O	240,000	50,400		0.03	2016-07-13
292	1233	Times China Holdings Limited:O	510,000	2,805,000		0.03	2017-03-28
293	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,322,000	2,368,440		0.03	2017-03-29
294	8011	Polyard Petroleum International Group Limited:O	860,000	270,900		0.03	2016-07-19
295	6898	China Aluminum Cans Holdings Limited:O	174,000	231,420		0.03	2017-03-30
296	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	295,500		0.03	2017-03-22
297	3323	China National Building Material Company Limited:H	820,000	4,100,000		0.03	2017-03-31
298	3303	Jutal Offshore Oil Services Limited:O	226,000	526,580		0.03	2017-03-24
299	1522	BII Railway Transportation Technology Holdings Company Limited:O	572,000	737,880		0.03	2017-03-13
300	1090	Da Ming International Holdings Limited:O	306,000	1,144,440		0.03	2017-03-31
301	0340	Tongguan Gold Group Limited:O	5,468,000	524,928		0.03	2016-04-28
302	0622	Oshidori International Holdings Limited:O	2,985,000	626,850		0.03	2017-03-27
303	8078	China Creative Digital Entertainment Limited:O	3,080,000	939,400		0.03	2017-03-30
304	0989	China Changbaishan International Holdings Limited:O	850,400	1,913,400		0.03	2017-03-31
305	0399	Starcoin Group Limited:O	375,000	225,000		0.03	2016-07-20
306	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	141,750		0.03	2017-03-21
307	0819	Tianneng Power International Limited:O	282,000	1,990,920		0.03	2017-03-31
308	2229	Changgang Dunxin Enterprise Company Limited:O	298,000	151,980	*	0.03	2016-01-14
309	1869	Kafelaku Coffee Holding Limited:O	200,000	1,198,000		0.03	2017-03-31
310	1227	National Investments Fund Limited:O	600,000	70,800		0.02	2017-03-23
311	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,020	133,845		0.02	2016-03-07
312	0548	Shenzhen Expressway Corporation Limited:H	186,000	1,309,440		0.02	2017-03-24
313	2198	China Sanjiang Fine Chemicals Company Limited:O	247,000	664,430		0.02	2017-03-27
314	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	280,000	26,040		0.02	2017-03-13
315	3698	Huishang Bank Corporation Limited:H	782,000	2,955,960		0.02	2017-03-23
316	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	370,000	1,894,400		0.02	2017-03-10
317	8315	Century Plaza Hotel Group:O	1,870,000	44,880		0.02	2017-03-13
318	3818	China Dongxiang (Group) Co., Ltd.:O	1,344,000	2,002,560		0.02	2017-03-23
319	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	52,000	118,040		0.02	2017-03-31
320	1360	NOVA Group Holdings Limited (KY):O	325,000	373,750		0.02	2017-02-27
321	1575	Regal Partners Holdings Limited:O	240,000	403,200		0.02	2017-03-14
322	3933	United Laboratories International Holdings Limited (The):O	390,000	1,977,300		0.02	2017-03-31
323	8325	China Smartpay Group Holdings Limited:O	350,000	493,500		0.02	2016-08-17
324	0159	Brockman Mining Limited:O	2,000,000	314,000		0.02	2017-02-07
325	0704	Huscoke Holdings Limited:O	617,200	132,698		0.02	2017-02-17
326	8132	Century Energy International Holdings Limited:O	1,250,000	151,250		0.02	2016-12-22
327	0431	Greater China Financial Holdings Limited:O	1,082,000	262,926		0.02	2016-08-24
328	8250	Du Du Holdings Limited (KY):O	1,620,000	165,240		0.02	2016-12-29
329	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	474,000		0.02	2017-03-27
330	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	68,400		0.02	2017-03-10
331	2324	Capital VC Limited:O	641,200	128,240		0.02	2017-03-22
332	1087	InvesTech Holdings Limited:O	190,000	115,900		0.02	2017-03-31
333	1142	E&P Global Holdings Limited:O	280,000	67,200		0.02	2016-11-23
334	1495	Jiyi Holdings Limited:O	100,000	81,000		0.02	2016-10-31
335	0983	SOCAM Development Limited:O	110,000	250,800		0.02	2016-09-01
336	1226	China Investment and Finance Group Limited (KY):O	510,400	127,600		0.02	2017-03-22
337	1041	Lamtex Holdings Limited:O	192,000	65,280		0.02	2017-02-27
338	0499	Qingdao Holdings International Limited:O	112,000	103,040		0.02	2016-10-25
339	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	211,840		0.02	2017-02-28
340	0283	Goldin Properties Holdings Limited:O	758,000	6,268,660		0.02	2017-03-14
341	0274	Renaissance Asia Silk Road Group Limited:O	3,720,000	104,160		0.02	2017-02-02
342	1229	Nan Nan Resources Enterprise Limited:O	162,000	77,760		0.02	2016-08-16
343	0630	AMCO United Holding Limited:O	392,160	250,982		0.02	2017-03-29
344	2822	CSOP FTSE China A50 ETF:Unit	360,000	4,190,400		0.02	2017-03-30
345	0102	Summit Ascent Holdings Limited:O	310,000	815,300		0.02	2017-03-31
346	3396	Legend Holdings Corporation:H	81,000	1,611,900		0.02	2016-09-14
347	0307	Up Energy Development Group Limited:O	926,000	119,454	*	0.02	2016-06-22
348	0436	New Universe Environmental Group Limited:O	600,000	456,000		0.02	2017-01-03
349	8003	Great World Company Holdings Ltd:O	480,000	35,520		0.02	2016-08-17
350	2866	COSCO SHIPPING Development Co., Ltd.:H	758,000	1,318,920		0.02	2017-03-31
351	0826	Tiangong International Company Limited:O	448,000	389,760		0.02	2017-02-10
352	6169	China YuHua Education Corporation Limited:O	604,000	1,540,200		0.02	2017-03-31
353	0888	Bison Finance Group Limited:O	200,000	180,000		0.02	2017-02-02
354	8428	CBK Holdings Limited:O	240,000	52,800		0.02	2017-03-16
355	8243	Dahe Media Co., Ltd.:H	50,000	23,000		0.02	2015-12-02
356	0370	Hong Kong Robotics Group Holding Limited:O	1,440,000	286,560		0.02	2016-12-01
357	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	262,560		0.02	2016-08-17
358	0756	Summi (Group) Holdings Limited:O	264,000	279,840		0.02	2017-03-27
359	0397	Minerva Group Holding Limited:O	560,000	72,240		0.02	2016-10-25
360	3888	Kingsoft Corporation Limited:O	251,000	5,371,400		0.02	2017-03-31
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	152,500	506,300		0.02	2017-03-24
362	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,102,000	595,080		0.02	2017-01-13
363	8080	North Asia Strategic Holdings Limited:O	360,000	32,400		0.02	2016-06-07
364	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2015-11-10
365	0990	Deep Source Holdings Limited:O	980,000	254,800		0.02	2016-12-08
366	1918	Sunac China Holdings Limited:O	702,000	7,076,160		0.02	2017-03-31
367	3315	Goldpac Group Limited:O	150,000	376,500		0.02	2017-02-16
368	8156	Sinopharm Tech Holdings Limited:O	590,000	389,400		0.02	2017-02-20
369	0418	FOUNDER HOLDINGS LIMITED:O	214,000	141,240		0.02	2017-03-31
370	0751	Skyworth Group Limited:O	534,000	2,734,080		0.02	2017-02-22
371	1520	Virtual Mind Holding Company Limited:O	144,000	145,440		0.02	2017-02-23
372	1211	BYD COMPANY LIMITED:H	158,400	6,827,040		0.02	2017-03-29
373	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	116,000	213,440		0.02	2017-03-14
374	1776	GF Securities Co., Ltd.:H	290,400	4,727,712		0.02	2017-03-29
375	0982	Huafa Property Services Group Company Limited:O	1,560,000	361,920		0.02	2016-04-14
376	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,040,000	263,160		0.02	2017-02-24
377	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	178,000	2,748,320		0.02	2017-03-31
378	0736	China Properties Investment Holdings Limited:O	810,600	94,840		0.02	2017-03-29
379	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	1,156,000		0.02	2017-03-29
380	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	540,000	109,080		0.02	2017-01-05
381	6858	Honma Golf Limited:O	99,000	621,720		0.02	2017-03-28
382	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	190,000	319,200		0.02	2017-03-22
383	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	38,400		0.02	2016-02-29
384	1037	Maxnerva Technology Services Limited:O	106,000	225,780		0.02	2017-02-17
385	0356	DT Capital Limited:O	300,000	27,600		0.02	2015-08-04
386	3666	Shanghai XNG Holdings Limited:O	346,000	134,940		0.02	2017-03-29
387	8159	China United Venture Investment Limited:O	100,000	69,000		0.02	2016-07-22
388	9893	Pizu Group Holdings Limited:O	550,000	173,250		0.02	2015-09-18
389	0524	Great Wall Terroir Holdings Limited:O	135,000	75,600		0.02	2017-02-22
390	1326	Transmit Entertainment Limited:O	400,000	100,000		0.02	2016-12-19
391	1610	COFCO Joycome Foods Limited:O	600,000	1,128,000		0.02	2017-03-31
392	0500	Frontier Services Group Limited:O	222,000	248,640		0.02	2016-11-16
393	0763	ZTE CORPORATION:H	114,800	1,637,048		0.02	2017-03-31
394	0167	IDT INTERNATIONAL LIMITED:O	394,000	106,380		0.02	2016-06-22
395	2800	Tracker Fund of Hong Kong:Unit	526,500	12,872,925		0.02	2017-03-17
396	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	151,000		0.02	2017-02-07
397	8260	Yin He Holdings Limited:O	220,000	162,800		0.02	2017-02-16
398	8290	Ahsay Backup Software Development Company Limited:O	300,000	34,500		0.02	2017-01-24
399	0804	Pinestone Capital Limited:O	730,000	215,350		0.01	2017-03-09
400	3669	China Yongda Automobiles Services Holdings Limited:O	220,000	1,603,800		0.01	2017-03-21
401	0343	CULTURECOM HOLDINGS LIMITED:O	205,000	127,100		0.01	2017-02-24
402	1689	Huaxi Holdings Company Limited:O	50,000	147,000		0.01	2017-03-31
403	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	50,000	319,500		0.01	2017-03-21
404	0527	China Ruifeng Renewable Energy Holdings Limited:O	264,000	211,200		0.01	2016-11-23
405	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	320,000	73,600		0.01	2017-03-27
406	0595	AV CONCEPT HOLDINGS LIMITED:O	112,000	64,960		0.01	2017-03-23
407	8279	AGTech Holdings Limited:O	1,608,000	2,428,080		0.01	2017-03-29
408	8173	Hephaestus Holdings Limited:O	488,750	13,196	*	0.01	2017-02-20
409	1194	Bay Area Gold Group Limited:O	1,982,000	382,526		0.01	2016-11-23
410	1149	Anxin-China Holdings Limited:O	436,000	167,860	*	0.01	2015-03-31
411	8086	Sino Vision Worldwide Holdings Limited:O	316,400	46,511		0.01	2017-03-31
412	0916	China Longyuan Power Group Corporation Limited:H	470,000	2,838,800		0.01	2017-03-23
413	0235	CSC Holdings Limited (HK):O	2,386,885	348,485		0.01	2016-12-13
414	0241	Alibaba Health Information Technology Limited:O	1,150,000	4,025,000		0.01	2017-03-30
415	0637	Lee Kee Holdings Limited:O	116,000	80,040		0.01	2015-05-20
416	8028	Timeless Resources Holdings Limited:O	392,400	39,240		0.01	2016-01-08
417	1358	PW Medtech Group Limited:O	218,000	416,380		0.01	2017-03-31
418	0085	China Electronics Huada Technology Company Limited:O	274,000	438,400		0.01	2017-03-28
419	1104	APAC Resources Limited:O	1,240,000	147,560		0.01	2017-03-09
420	6863	China Huishan Dairy Holdings Company Limited:O	1,792,000	752,640	*	0.01	2017-03-28
421	1456	Guolian Minsheng Securities Company Limited:H	58,500	246,870		0.01	2017-03-24
422	1661	China Frontier Technology Group:O	205,000	377,200		0.01	2017-03-31
423	2255	Haichang Ocean Park Holdings Ltd.:O	504,000	871,920		0.01	2016-11-25
424	3378	Xiamen International Port Co., Ltd:H	124,000	203,360		0.01	2017-03-29
425	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	113,000		0.01	2016-09-27
426	0867	China Medical System Holdings Limited:O	312,000	4,299,360		0.01	2017-03-30
427	2326	New Provenance Everlasting Holdings Limited:O	2,620,000	1,126,600		0.01	2017-03-31
428	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	150,000	226,500		0.01	2016-11-21
429	1889	Sanai Health Industry Group Company Limited:O	275,000	77,000		0.01	2017-03-31
430	1345	Shanghai Pioneer Holding Ltd:O	162,000	502,200		0.01	2017-03-31
431	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	266,400		0.01	2017-03-13
432	0117	Tianli Holdings Group Limited:O	90,000	142,200		0.01	2017-02-14
433	2221	New Concepts Holdings Limited:O	60,000	231,000		0.01	2017-03-21
434	8018	Finsoft Financial Investment Holdings Limited:O	149,500	44,103		0.01	2017-01-20
435	8061	ACROSSASIA LIMITED:O	600,000	42,000	*	0.01	2015-08-14
436	2343	PACIFIC BASIN SHIPPING LIMITED:O	478,000	788,700		0.01	2017-03-31
437	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	72,600		0.01	2017-03-01
438	0295	KONG SUN HOLDINGS LIMITED:O	1,725,000	491,625		0.01	2017-03-29
439	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	156,000	914,160		0.01	2017-03-31
440	1322	CW Group Holdings Limited (KY):O	82,000	116,440		0.01	2017-03-31
441	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	2,660,000		0.01	2017-03-31
442	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	128,000		0.01	2013-10-18
443	8171	China Trends Holdings Limited:O	4,720,000	80,240		0.01	2017-01-13
444	1338	BaWang International (Group) Holding Limited:O	348,000	149,640		0.01	2016-12-15
445	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	29,540		0.01	2017-02-07
446	0090	Puxing Energy Limited:O	50,000	61,500		0.01	2016-05-19
447	8213	StarGlory Holdings Company Limited:O	300,000	47,400		0.01	2017-03-06
448	3708	China Supply Chain Holdings Limited:O	120,000	706,800		0.01	2017-03-08
449	0139	Smart Fish Wealthlink Holdings Limited:O	951,000	148,356		0.01	2017-03-08
450	1239	Teamway International Group Holdings Limited:O	1,080,000	50,760		0.01	2017-03-13
451	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-03-09
452	0710	BOE Varitronix Limited:O	77,000	270,270		0.01	2017-02-23
453	3337	Anton Oilfield Services Group:O	278,000	255,760		0.01	2017-03-02
454	8072	Roma (meta) Group Limited:O	522,500	23,513		0.01	2017-02-17
455	2339	BeijingWest Industries International Limited:O	60,000	102,000		0.01	2017-03-06
456	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	24,600		0.01	2016-03-15
457	2828	Hang Seng China Enterprises Index ETF:Unit	43,200	4,471,200		0.01	2017-03-17
458	1718	Wan Kei Group Holdings Limited:O	100,000	73,000		0.01	2017-02-09
459	1482	STYLAND HOLDINGS LIMITED:Wrnt	96,000	9,024		0.01	2017-02-15
460	1089	Leyou Technologies Holdings Limited:O	295,000	457,250		0.01	2017-02-22
461	0913	Harbour Digital Asset Capital Limited:O	178,500	23,384		0.01	2016-11-29
462	8123	Sinofortune Financial Holdings Limited:O	660,000	90,420		0.01	2017-03-16
463	0211	STYLAND HOLDINGS LIMITED:O	480,000	96,000		0.01	2016-09-07
464	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	98,000	416,500		0.01	2016-08-26
465	1383	LET Group Holdings Limited:O	601,000	279,465		0.01	2017-03-01
466	8423	Chi Ho Development Holdings Limited:O	80,000	24,800		0.01	2017-03-20
467	0509	Century Sunshine Group Holdings Limited:O	455,000	145,600		0.01	2017-02-23
468	1888	Kingboard Laminates Holdings Limited:O	300,000	3,024,000		0.01	2017-03-29
469	0410	SOHO CHINA LIMITED:O	507,500	2,111,200		0.01	2017-03-31
470	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	173,600		0.01	2017-03-30
471	0768	UBA INVESTMENTS LIMITED:O	102,000	13,770		0.01	2016-09-13
472	2012	SUNSHINE OILSANDS LTD.:O	514,500	151,778		0.01	2017-03-29
473	8272	Chinese Food and Beverage Group Limited:O	251,750	7,804		0.01	2017-02-02
474	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	68,120		0.01	2017-02-21
475	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	290,000	2,566,500		0.01	2017-03-31
476	6896	Golden Throat Holdings Group Company Limited:O	68,000	195,840		0.01	2016-12-14
477	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	280,000	1,271,200		0.01	2016-12-06
478	1647	Grandshores Technology Group Limited:O	90,000	81,000		0.01	2017-03-30
479	0150	Hypebeast Limited:O	180,000	30,420		0.01	2016-10-04
480	8081	Hang Tai Yue Group Holdings Limited:O	476,880	20,029		0.01	2017-03-30
481	0228	China Energy Development Holdings Limited:O	846,000	65,988		0.01	2017-03-27
482	2777	Guangzhou R&F Properties Co., Ltd.:H	90,000	1,092,600		0.01	2017-03-31
483	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	585,900		0.01	2017-03-28
484	0755	DevGreat Group Limited:O	1,300,000	163,800		0.01	2017-03-23
485	3683	Great Harvest Maeta Holdings Limited:O	80,000	98,400		0.01	2017-03-24
486	0076	Elate Holdings Limited:O	329,600	21,754		0.01	2016-11-04
487	2009	BBMG Corporation:H	200,000	646,000		0.01	2017-03-31
488	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	70,680		0.01	2016-11-24
489	1919	COSCO SHIPPING Holdings Co., Ltd.:H	216,000	768,960		0.01	2017-03-31
490	2357	AviChina Industry & Technology Company Limited:H	197,000	1,061,830		0.01	2017-03-29
491	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	187,000	106,590		0.01	2017-03-23
492	2833	Hang Seng Index ETF:Unit	16,000	3,942,400		0.01	2017-03-23
493	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	228,000	4,058,400		0.01	2017-03-20
494	1348	Quali-Smart Holdings Limited:O	120,000	73,200		0.01	2017-01-20
495	1826	FDB Holdings Limited:O	100,000	33,500		0.01	2017-03-01
496	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	112,600		0.01	2016-09-08
497	1418	Sinomax Group Limited:O	140,000	91,000		0.01	2016-10-31
498	3383	Agile Group Holdings Limited (KY):O	308,000	2,072,840		0.01	2017-03-31
499	0110	China Fortune Holdings Limited:O	72,000	23,400		0.01	2016-11-09
500	0331	FSE Lifestyle Services Limited:O	35,000	86,800		0.01	2015-12-29
501	3999	DaChan Food (Asia) Limited:O	79,000	54,510		0.01	2016-03-30
502	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	439,000		0.01	2017-02-23
503	1698	Boshiwa International Holding Limited:O	160,000	268,800	*	0.01	2016-04-13
504	1462	Gold-Finance Holdings Limited:O	308,000	298,760		0.01	2017-03-23
505	1443	Fulum Group Holdings Limited:O	100,000	92,000		0.01	2016-09-15
506	3368	Parkson Retail Group Limited:O	200,000	194,000		0.01	2017-02-10
507	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	312,000	107,640	*	0.01	2017-02-23
508	8282	Gameone Holdings Limited:O	12,000	12,240		0.01	2017-02-23
509	2266	Lai Si Enterprise Holding Limited:O	30,000	75,600		0.01	2017-03-29
510	2369	Coolpad Group Limited:O	372,000	267,840	*	0.01	2017-03-17
511	0164	China Baoli Technologies Holdings Limited:O	2,500,000	537,500		0.01	2017-03-22
512	0876	Kaisa Health Group Holdings Limited:O	280,000	109,200		0.01	2016-10-27
513	0182	Concord New Energy Group Limited:O	630,000	248,850		0.01	2017-03-27
514	0543	Pacific Online Limited:O	81,000	153,090		0.01	2017-02-06
515	0956	China Suntien Green Energy Corporation Limited:H	131,000	196,500		0.01	2016-08-31
516	1072	Dongfang Electric Corporation Limited:H	24,000	176,160		0.01	2017-03-03
517	1788	Guotai Junan International Holdings Limited:O	482,000	1,214,640		0.01	2017-03-31
518	0816	Huadian Fuxin Energy Corporation Limited:H	174,000	302,760		0.01	2017-03-24
519	8312	Rui Feng Group Holdings Company Limited:O	50,000	70,500		0.01	2017-01-06
520	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	160,000	25,280		0.01	2015-09-02
521	2663	KPa-BM Holdings Limited:O	40,000	24,000		0.01	2016-05-24
522	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	52,400		0.01	2017-03-08
523	1006	Changshouhua Food Company Limited:O	38,000	152,000		0.01	2016-09-13
524	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	137,000		0.01	2017-03-31
525	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	260,000	988,000		0.01	2017-03-29
526	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	118,000	148,680		0.01	2017-02-13
527	0699	CAR Inc.:O	153,000	1,115,370		0.01	2017-03-30
528	2302	CNNC International Limited:O	32,000	112,960		0.01	2017-02-24
529	0476	Ev Dynamics (Holdings) Limited:O	290,000	78,300		0.01	2017-02-20
530	0362	China Zenith Chemical Group Limited:O	280,000	21,000		0.01	2017-01-17
531	2389	Beijing Health (Holdings) Limited (KY):O	396,000	213,840		0.01	2017-03-27
532	6881	China Galaxy Securities Co., Ltd.:H	236,500	1,695,705		0.01	2017-03-29
533	0275	Master Glory Group Limited:O	659,600	135,878		0.01	2017-03-06
534	6183	CHINA GREENFRESH GROUP CO., LTD.:O	34,000	124,440		0.01	2017-02-17
535	0261	GBA Holdings Limited:O	8,480,000	84,800		0.01	2017-03-20
536	0221	Easy One Financial Group Limited:O	29,200	11,534		0.01	2017-03-29
537	0039	China Beidahuang Industry Group Holdings Limited:O	320,000	131,200		0.01	2017-02-21
538	6818	China Everbright Bank Company Limited:H	430,000	1,634,000		0.01	2016-07-06
539	0521	CWT International Limited:O	700,000	199,500		0.01	2017-03-17
540	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	33,000		0.01	2016-03-10
541	0572	Future World Holdings Limited:O	396,000	237,600		0.01	2017-03-14
542	8167	Neo Telemedia Limited:O	576,000	190,080		0.01	2017-02-24
543	1046	Universe Entertainment and Culture Group Company Limited:O	51,500	54,590		0.01	2017-03-29
544	1207	SRE Group Limited:O	1,239,077	241,620		0.01	2017-03-17
545	3728	Ching Lee Holdings Limited:O	60,000	28,200		0.01	2017-03-22
546	1532	China Partytime Culture Holdings Limited:O	45,000	36,450		0.01	2017-03-31
547	2188	China Titans Energy Technology Group Co., Limited:O	54,000	62,640		0.01	2017-03-30
548	1588	Chanjet Information Technology Company Limited:H	3,200	32,128		0.01	2016-12-15
549	0547	Digital Domain Holdings Limited:O	1,300,000	533,000		0.01	2017-03-20
550	1035	BBI Life Sciences Corporation:O	31,500	58,590		0.01	2017-01-25
551	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	280,000		0.01	2017-03-31
552	6888	Freetech Road Recycling Technology (Holdings) Limited:O	62,000	46,500		0.01	2017-03-06
553	8106	Shenghua Lande Scitech Limited:H	15,000	7,800		0.01	2016-12-19
554	0327	PAX Global Technology Limited:O	63,000	312,480		0.01	2017-02-06
555	0546	Fufeng Group Limited:O	122,000	763,720		0.01	2017-03-31
556	0665	Haitong International Securities Group Limited:O	300,600	1,373,742		0.01	2017-03-31
557	0806	Value Partners Group Limited:O	104,000	769,600		0.01	2017-03-22
558	0837	Carpenter Tan Holdings Limited:O	14,000	57,820		0.01	2016-10-28
559	1979	TEN PAO GROUP HOLDINGS LIMITED:O	56,000	107,520		0.01	2017-03-31
560	1030	SEAZEN GROUP LIMITED:O	316,000	714,160		0.01	2017-03-31
561	0279	Arta TechFin Corporation Limited:O	800,000	400,000		0.01	2017-03-29
562	2727	Shanghai Electric Group Company Limited:H	166,000	639,100		0.01	2017-03-30
563	2662	MH Development Limited:O	60,000	146,400		0.01	2017-03-31
564	0260	AVIC Joy Holdings (HK) Limited:O	330,000	44,220		0.01	2017-03-10
565	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	660,000	56,760		0.01	2016-05-06
566	1585	Yadea Group Holdings Ltd.:O	166,000	278,880		0.01	2017-02-27
567	1431	YuanShengTai Dairy Farm Limited:O	257,000	131,070		0.01	2017-02-23
568	0993	XinKong International Capital Holdings Limited:O	195,325	544,957		0.01	2016-12-13
569	2212	Future Bright Mining Holdings Limited:O	200,000	38,000		0.01	2017-03-29
570	2303	Hengxing Gold Holding Company Limited:O	50,000	135,000		0.01	2017-03-30
571	0404	Hsin Chong Group Holdings Limited:O	308,000	107,800		0.01	2017-02-07
572	6030	CITIC Securities Company Limited:H	122,500	1,960,000		0.01	2017-03-31
573	3344	GTI Holdings Limited (KY):O	274,000	252,080		0.01	2017-03-29
574	1060	Damai Entertainment Holdings Limited (BM):O	1,310,000	1,847,100		0.01	2017-03-29
575	1321	China New City Group Limited:O	90,000	144,900		0.01	2017-02-21
576	1660	Zhaobangji Lifestyle Holdings Limited:O	64,000	18,240		0.01	2017-03-23
577	8153	Jiading International Group Holdings Limited:O	58,850	41,195		0.01	2017-03-17
578	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	238,100	2,290,522		0.01	2017-03-31
579	1217	China Innovation Investment Limited:O	648,000	22,032		0.01	2017-02-23
580	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	491,454	208,868		0.01	2016-11-22
581	1367	SFund International Holdings Limited:O	24,000	48,480		0.01	2017-02-07
582	0210	Daphne International Holdings Limited:O	82,000	62,320		0.00	2017-01-24
583	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,000	229,500		0.00	2017-03-31
584	3838	China Starch Holdings Limited:O	290,000	71,630		0.00	2017-03-29
585	0493	GOME Retail Holdings Limited:O	1,052,000	1,115,120		0.00	2017-03-13
586	0600	China Infrastructure Investment Limited:O	202,000	15,958		0.00	2017-03-07
587	1369	Wuzhou International Holdings Limited:O	236,000	184,080		0.00	2017-03-28
588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	514,000	11,410,800		0.00	2017-03-31
589	0623	SinoMedia Holding Limited:O	25,000	45,000		0.00	2017-02-21
590	8326	Tonking New Energy Group Holdings Limited:O	19,000	83,600		0.00	2016-08-24
591	8130	Dadi International Group Limited:O	128,000	35,200		0.00	2016-08-08
592	2331	LI NING COMPANY LIMITED:O	98,911	451,034		0.00	2017-01-12
593	8212	Celebrate International Holdings Limited:O	17,172	3,434		0.00	2017-03-15
594	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	81,720		0.00	2017-02-28
595	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	65,000		0.00	2017-02-13
596	0648	SoftMedx Healthcare Limited:O	287,700	11,220		0.00	2016-12-16
597	1569	Minsheng Education Group Company Limited:O	174,000	250,560		0.00	2017-03-31
598	1508	China Reinsurance (Group) Corporation:H	289,000	517,310		0.00	2017-03-31
599	3333	China Evergrande Group:O	578,000	4,161,600		0.00	2017-03-31
600	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	312,000	13,572,000		0.00	2017-03-27
601	2633	Jacobson Pharma Corporation Limited:O	76,000	121,600		0.00	2017-02-09
602	1622	Redco Properties Group Limited:O	148,000	454,360		0.00	2016-12-28
603	2298	Cosmo Lady (China) Holdings Company Limited:O	79,000	184,070		0.00	2017-02-20
604	1822	China Wood International Holding Co., Limited:O	270,000	75,600		0.00	2017-03-30
605	0723	Reliance Global Holdings Limited (BM):O	360,000	31,320		0.00	2016-04-21
606	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	30,600		0.00	2017-03-29
607	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	73,600		0.00	2016-08-03
608	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	22,200		0.00	2017-03-31
609	1683	Hope Life International Holdings Limited:O	20,000	31,800	*	0.00	2017-02-14
610	0193	CAPITAL ESTATE LIMITED:O	155,000	12,400		0.00	2017-02-20
611	0400	Ingdan, Inc.:O	59,000	647,820		0.00	2017-03-31
612	3993	CMOC Group Limited (CN):H	156,000	429,000		0.00	2017-03-29
613	1253	China Greenland Broad Greenstate Group Company Limited:O	132,000	176,880		0.00	2016-11-29
614	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	69,720		0.00	2017-01-13
615	1076	Imperial Pacific International Holdings Limited:O	5,620,000	758,700		0.00	2017-03-28
616	1195	Kingwell Group Limited:O	112,000	14,672		0.00	2017-01-23
617	8310	Yancheng Port International Co., Limited:O	50,000	64,000		0.00	2017-02-24
618	2880	Liaoning Port Co., Ltd.:H	200,000	290,000		0.00	2017-03-31
619	1333	China Zhongwang Holdings Limited:O	211,200	737,088		0.00	2017-03-31
620	1318	GREENS HOLDINGS LTD:O	48,000	30,240	*	0.00	2015-06-03
621	1980	Tian Ge Interactive Holdings Limited:O	50,000	306,500		0.00	2017-03-30
622	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	1,087,500		0.00	2017-03-31
623	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	18,000	47,700		0.00	2016-10-24
624	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	228,000		0.00	2016-06-08
625	1766	CRRC Corporation Limited:H	163,850	1,237,068		0.00	2017-03-29
626	0555	REXLot Holdings Limited:O	375,000	45,000		0.00	2017-03-30
627	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	150,000	100,500		0.00	2016-09-08
628	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	220,000		0.00	2017-03-24
629	1357	Meitu, Inc.:O	156,500	1,906,170		0.00	2017-03-31
630	6899	Ourgame International Holdings Limited:O	29,000	85,260		0.00	2017-03-20
631	0332	Yuan Heng Gas Holdings Limited:O	240,000	180,000		0.00	2017-02-10
632	2356	DAH SING BANKING GROUP LIMITED:O	51,600	790,512		0.00	2017-02-02
633	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,000	4,092,750		0.00	2017-03-31
634	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	28,500		0.00	2016-09-26
635	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	493,000	1,488,860		0.00	2017-03-31
636	1003	Huanxi Media Group Limited:O	100,000	224,000		0.00	2017-03-14
637	1280	China Qidian Guofeng Holdings Limited:O	62,000	42,780		0.00	2017-03-31
638	8019	Hao Wen Holdings Limited:O	77,000	14,630		0.00	2016-10-12
639	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	940,800		0.00	2017-03-29
640	3989	Capital Environment Holdings Limited:O	502,000	113,954		0.00	2017-03-22
641	0959	Century Entertainment International Holdings Limited:O	21,000	10,710		0.00	2017-03-03
642	1988	China Minsheng Banking Corp., Ltd.:H	240,000	1,992,000		0.00	2017-03-22
643	1811	CGN New Energy Holdings Co., Ltd.:O	148,000	183,520		0.00	2017-01-23
644	0923	Integrated Waste Solutions Group Holdings Limited:O	166,000	23,074		0.00	2016-03-04
645	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,200	9,468		0.00	2016-03-23
646	1627	Able Engineering Holdings Limited:O	68,000	53,720		0.00	2017-03-23
647	3788	China Hanking Holdings Limited:O	62,000	80,600		0.00	2016-12-08
648	8047	China Ocean Group Development Limited:O	68,000	20,060		0.00	2016-08-01
649	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	43,520		0.00	2017-03-22
650	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	40,157	7,854,709		0.00	2017-03-22
651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,000	1,797,000		0.00	2017-03-22
652	1099	SINOPHARM GROUP CO. LTD.:H	38,400	1,384,320		0.00	2017-02-23
653	2309	ZO Future Group:O	200,000	42,800		0.00	2016-12-13
654	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	67,320		0.00	2017-02-13
655	8062	EFT Solutions Holdings Limited:O	15,000	4,350		0.00	2016-12-21
656	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	21,600		0.00	2016-03-30
657	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	1,771,200		0.00	2017-03-13
658	8270	China CBM Group Company Limited:O	40,000	6,440		0.00	2016-12-05
659	1898	China Coal Energy Company Limited:H	124,000	486,080		0.00	2017-03-31
660	0696	TRAVELSKY TECHNOLOGY LIMITED:H	28,000	514,080		0.00	2017-01-26
661	0689	EPI (Holdings) Limited:O	131,000	36,680		0.00	2017-03-27
662	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2016-03-24
663	1297	Sinosoft Technology Group Limited:O	36,000	96,840		0.00	2017-03-29
664	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	1,467,300		0.00	2017-03-15
665	0449	Chigo Holding Limited:O	242,000	30,250		0.00	2017-03-22
666	2341	EcoGreen International Group Limited:O	19,200	32,448		0.00	2016-07-12
667	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	212,000	5,056,200		0.00	2017-03-31
668	3322	Win Hanverky Holdings Limited:O	36,000	41,400		0.00	2016-09-20
669	1885	China Wood Optimization (Holding) Limited:O	28,000	65,800		0.00	2017-03-30
670	0566	Hanergy Thin Film Power Group Limited:O	1,168,000	4,566,880	*	0.00	2016-04-28
671	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	685,500		0.00	2016-09-21
672	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	258,300		0.00	2017-03-31
673	3800	GCL Technology Holdings Limited (KY):O	502,000	517,060		0.00	2017-03-29
674	0242	SHUN TAK HOLDINGS LIMITED:O	80,750	222,063		0.00	2016-07-22
675	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	205,000	178,350		0.00	2017-03-29
676	3988	BANK OF CHINA LIMITED:H	2,177,100	8,403,606		0.00	2017-03-31
677	1019	Convoy Global Holdings Limited:O	388,000	79,540		0.00	2017-02-09
678	1022	Feiyu Technology International Company Ltd.:O	40,500	48,600		0.00	2016-08-29
679	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	158,100		0.00	2017-03-16
680	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	142,200		0.00	2017-03-24
681	2282	MGM China Holdings Limited:O	95,600	1,548,720		0.00	2017-03-27
682	1480	Yan Tat Group Holdings Limited:O	6,000	10,920		0.00	2016-06-15
683	3638	Hunlicar Group Limited:O	96,000	42,720		0.00	2017-02-20
684	3628	RENHENG Enterprise Holdings Limited:O	20,000	14,200		0.00	2016-06-10
685	1613	Synertone Communication Corporation:O	83,200	12,730		0.00	2017-03-29
686	1177	SINO BIOPHARMACEUTICAL LIMITED:O	184,000	1,177,600		0.00	2017-03-24
687	0290	GoFintech Quantum Innovation Limited:O	100,000	27,500		0.00	2017-02-23
688	0976	Chiho Environmental Group Limited:O	40,000	186,400		0.00	2016-12-16
689	0358	Jiangxi Copper Company Limited:H	34,000	411,400		0.00	2017-03-23
690	3101	Vanguard FTSE Developed Europe Index ETF:Unit	200	3,496		0.00	2017-03-17
691	0008	PCCW LIMITED:O	184,634	845,624		0.00	2017-03-22
692	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	473,600		0.00	2017-03-30
693	2869	Greentown Service Group Co. Ltd.:O	66,000	190,740		0.00	2017-03-24
694	1371	China Ecotourism Group Limited:O	200,000	46,400		0.00	2017-03-17
695	3958	Orient Securities Company Limited:H	24,000	181,920		0.00	2017-03-21
696	0656	FOSUN INTERNATIONAL LIMITED:O	200,692	2,344,083		0.00	2017-03-31
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	334,020		0.00	2017-03-31
698	0853	MicroPort Scientific Corporation:O	33,000	182,490		0.00	2016-12-05
699	0288	WH Group Limited (KY):O	335,000	2,244,500		0.00	2017-03-07
700	3382	Tianjin Port Development Holdings Limited:O	138,000	182,160		0.00	2017-02-28
701	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	118,000	168,740		0.00	2016-12-30
702	6865	Flat Glass Group Co., Ltd.:H	10,000	17,500		0.00	2017-03-28
703	0459	Legend Upstar Holdings Limited (KY):O	400,000	20,000		0.00	2017-02-23
704	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	282,000		0.00	2016-12-01
705	1619	Tianhe Chemicals Group Limited:O	542,000	634,140	*	0.00	2015-02-27
706	1262	Labixiaoxin Snacks Group Limited:O	29,000	13,920		0.00	2016-12-12
707	0250	SINO-I TECHNOLOGY LIMITED:O	430,000	44,720		0.00	2017-03-20
708	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	30,400		0.00	2017-03-29
709	8100	Famous Tech International Holdings Limited:O	9,500	5,795		0.00	2017-03-13
710	3969	China Railway Signal & Communication Corporation Limited:H	42,000	262,920		0.00	2017-03-22
711	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	114,500		0.00	2017-03-30
712	6188	BEIJING Digital Telecom Co., Ltd.:H	7,000	17,570		0.00	2015-11-10
713	1618	Metallurgical Corporation of China Ltd.:H	61,000	180,560		0.00	2017-03-24
714	6837	Haitong Securities Co., Ltd.:H	72,400	951,336		0.00	2017-03-29
715	1829	China Machinery Engineering Corporation:H	19,000	108,300		0.00	2017-03-28
716	0557	China Tian Yuan Healthcare Group Limited:O	8,000	24,160		0.00	2017-02-06
717	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	6,000	29,460		0.00	2016-04-01
718	0419	Hony Media Group:O	280,000	109,200		0.00	2017-03-24
719	1808	Enterprise Development Holdings Limited (KY):O	10,400	10,400		0.00	2017-03-01
720	1315	Green Economy Development Limited:O	124,000	111,600		0.00	2017-03-31
721	1800	China Communications Construction Company Limited:H	91,000	997,360		0.00	2017-03-31
722	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,720		0.00	2016-07-08
723	0735	China Power Clean Energy Development Company Limited:O	24,000	117,120		0.00	2017-03-17
724	2020	ANTA Sports Products Limited:O	54,000	1,161,000		0.00	2016-12-30
725	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,020	5,584	*	0.00	2016-03-04
726	3789	Royal Deluxe Holdings Limited:O	24,000	10,320		0.00	2017-03-27
727	2883	China Oilfield Services Limited:H	36,000	268,560		0.00	2017-03-21
728	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	17,600		0.00	2017-03-20
729	1421	Prosperity Group International Limited (KY):O	15,000	4,800		0.00	2017-01-10
730	3908	China International Capital Corporation Limited:H	30,000	351,000		0.00	2017-03-21
731	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	37,740		0.00	2017-03-17
732	1638	Kaisa Group Holdings Ltd.:O	100,000	275,000		0.00	2017-03-31
733	0859	Zhongchang International Holdings Group Limited:O	20,000	28,800		0.00	2017-01-11
734	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000		0.00	2017-01-09
735	1709	DL Holdings Group Limited (KY):O	19,000	43,700		0.00	2017-03-31
736	3623	China Success Finance Group Holdings Limited:O	10,000	17,800		0.00	2017-02-15
737	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-01-30
738	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	25,260		0.00	2016-09-01
739	1225	Lerado Financial Group Company Limited:O	40,000	4,640		0.00	2017-03-21
740	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	42,000		0.00	2016-12-05
741	0914	Anhui Conch Cement Company Limited:H	22,500	594,000		0.00	2017-03-31
742	0703	Future Bright Holdings Limited:O	12,000	9,960		0.00	2015-04-10
743	0960	Longfor Group Holdings Limited:O	100,000	1,278,000		0.00	2017-03-30
744	1083	Towngas Smart Energy Company Limited:O	46,038	202,107		0.00	2017-03-21
745	0196	Honghua Group Limited:O	55,000	44,550		0.00	2017-03-23
746	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	274,000		0.00	2017-03-31
747	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	29,400		0.00	2016-12-21
748	2039	China International Marine Containers (Group) Co., Ltd.:H	29,000	385,120		0.00	2017-03-22
749	3883	China Aoyuan Group Limited:O	45,000	105,300		0.00	2017-03-28
750	1259	Prosperous Future Holdings Limited (KY):O	17,000	7,565		0.00	2017-03-09
751	0467	United Energy Group Limited:O	432,000	133,920		0.00	2017-03-08
752	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	18,000		0.00	2017-03-30
753	1122	QINGLING MOTORS CO. LTD:H	20,000	50,600		0.00	2017-03-29
754	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	100,000	908,000		0.00	2017-03-31
755	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	11,850		0.00	2016-09-27
756	1033	Sinopec Oilfield Service Corporation:H	33,000	50,490		0.00	2017-03-31
757	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	5,040		0.00	2016-05-09
758	1293	Grand Baoxin Auto Group Limited:O	39,500	155,630		0.00	2017-03-08
759	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	474,000	1,696,920		0.00	2017-03-31
760	2007	Country Garden Holdings Company Limited:O	329,000	2,299,710		0.00	2017-03-31
761	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	195,200		0.00	2017-03-27
762	6886	Huatai Securities Co., Ltd.:H	25,800	390,096		0.00	2017-03-29
763	3663	Xiezhong International Holdings Limited:O	12,000	24,360		0.00	2017-02-24
764	0471	Silkwave Inc:O	28,000	11,480		0.00	2017-03-02
765	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,000	47,380		0.00	2017-02-14
766	8026	China Brilliant Global Limited:O	18,000	5,490		0.00	2017-03-06
767	1053	Chongqing Iron & Steel Company Limited:H	8,000	16,240		0.00	2016-12-12
768	0813	Shimao Group Holdings Limited:O	50,000	617,000		0.00	2017-03-31
769	0730	Capital Industrial Financial Services Group Limited:O	39,000	9,945		0.00	2015-10-29
770	8351	Larry Jewelry International Company Limited:O	49,000	5,684		0.00	2016-07-29
771	2878	Solomon Systech (International) Limited:O	36,000	14,220		0.00	2017-01-23
772	0851	Sheng Yuan Holdings Limited:O	50,000	13,750		0.00	2016-09-05
773	0829	Shenguan Holdings (Group) Limited:O	46,000	26,680		0.00	2016-05-12
774	8201	PPS International (Holdings) Limited:O	38,000	2,090		0.00	2016-03-16
775	1113	CK Asset Holdings Limited (KY):O	52,684	2,758,007		0.00	2017-03-29
776	0857	PETROCHINA COMPANY LIMITED:H	292,000	1,661,480		0.00	2017-03-31
777	0337	Greenland Hong Kong Holdings Limited:O	38,000	79,420		0.00	2017-03-16
778	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	126,080		0.00	2017-03-27
779	3998	Bosideng International Holdings Limited:O	144,000	96,480		0.00	2017-03-14
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	1,428,000		0.00	2017-03-31
781	1985	Microware Group Limited:O	4,000	9,400		0.00	2017-03-20
782	1886	China Huiyuan Juice Group Limited:O	35,500	86,265		0.00	2016-11-17
783	0491	Emperor Culture Group Limited:O	42,400	13,144		0.00	2017-01-03
784	1131	Agritrade Resources Limited:O	20,000	26,400		0.00	2017-03-06
785	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	18,000	75,060		0.00	2017-03-10
786	0818	Hi Sun Technology (China) Limited:O	36,000	49,320		0.00	2016-12-23
787	8238	Winto Group (Holdings) Limited:O	112,000	3,248		0.00	2016-07-21
788	1548	Genscript Biotech Corporation:O	22,000	92,400		0.00	2017-03-27
789	1164	CGN Mining Company Limited:O	85,000	65,450		0.00	2015-11-12
790	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	311,400		0.00	2017-03-29
791	0006	Power Assets Holdings Limited:O	27,000	1,809,000		0.00	2017-01-20
792	1612	Vincent Medical Holdings Limited:O	8,000	7,760		0.00	2017-03-20
793	8255	China Binary New Fintech Group:O	6,000	4,200		0.00	2016-02-17
794	8013	ECI Technology Holdings Limited:O	20,000	2,700		0.00	2017-03-17
795	0002	CLP HOLDINGS LIMITED:O	31,500	2,559,375		0.00	2017-01-03
796	0376	Yunfeng Financial Group Limited:O	30,000	146,400		0.00	2017-03-20
797	0880	SJM Holdings Limited:O	70,000	442,400		0.00	2017-03-31
798	1137	Hong Kong Technology Venture Company Limited:O	10,000	14,400		0.00	2017-03-29
799	8237	Link Holdings Limited (KY):O	43,000	38,700		0.00	2017-01-10
800	0607	Fullshare Holdings Limited:O	237,500	817,000		0.00	2017-01-10
801	0866	China Qinfa Group Limited:O	30,000	7,200		0.00	2017-03-23
802	0098	Xingfa Aluminium Holdings Limited:O	5,000	18,100		0.00	2015-10-29
803	2666	Genertec Universal Medical Group Company Limited:O	20,000	141,000		0.00	2017-03-30
804	1816	CGN Power Co., Ltd.:H	130,000	312,000		0.00	2017-03-31
805	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	186,560		0.00	2017-03-24
806	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,433	91,559		0.00	2017-02-09
807	8075	Media Asia Group Holdings Limited:O	24,000	7,680		0.00	2016-01-25
808	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,000	312,700		0.00	2017-03-29
809	1928	Sands China Ltd.:O	90,000	3,240,000		0.00	2017-03-31
810	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	728,000		0.00	2017-03-30
811	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,800	5,908		0.00	2017-03-10
812	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,000	8,296		0.00	2016-10-26
813	0587	Hua Han Health Industry Holdings Limited:O	76,830	40,720	*	0.00	2016-09-06
814	0718	Tai United Holdings Limited:O	55,000	68,200		0.00	2017-03-14
815	2288	Rykadan Capital Limited:O	5,000	5,700		0.00	2015-11-03
816	0883	CNOOC LIMITED:O	465,000	4,315,200		0.00	2017-03-29
817	1782	International Business Digital Technology Limited (KY):O	5,000	3,500		0.00	2016-12-19
818	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	152,700		0.00	2015-11-03
819	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	4,800		0.00	2017-02-14
820	1556	Chinney Kin Wing Holdings Limited:O	15,000	6,300		0.00	2016-08-26
821	1402	i-Control Holdings Limited:O	10,000	2,850		0.00	2016-08-11
822	1557	K. H. Group Holdings Limited:O	4,000	4,680		0.00	2017-02-24
823	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	14,340		0.00	2016-03-15
824	0975	Mongolian Mining Corporation:O	91,000	20,293		0.00	2017-01-04
825	0764	Eternity Investment Limited:O	31,558	7,101		0.00	2016-09-06
826	2868	Beijing Capital Land Co., Ltd.:H	10,000	35,100		0.00	2017-03-30
827	0715	China Oceanwide Holdings Limited:O	158,000	121,660		0.00	2017-01-19
828	1393	Hidili Industry International Development Limited:O	20,000	7,900		0.00	2017-03-27
829	1458	Zhou Hei Ya International Holdings Company Limited:O	23,000	181,240		0.00	2017-03-31
830	1469	Get Nice Financial Group Limited:O	24,000	22,320		0.00	2016-08-03
831	1088	China Shenhua Energy Company Limited:H	32,500	586,300		0.00	2017-03-23
832	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,000	25,120		0.00	2015-04-16
833	8172	Lajin Entertainment Network Group Limited:O	40,000	20,000		0.00	2015-11-19
834	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	8,000		0.00	2015-03-03
835	0005	HSBC HOLDINGS PLC:O	187,881	11,892,867		0.00	2017-03-29
836	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	52,960		0.00	2017-03-30
837	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,000	19,400		0.00	2017-01-04
838	8066	Phoenitron Holdings Limited:O	3,500	1,085		0.00	2017-03-03
839	0506	China Foods Limited:O	26,000	82,420		0.00	2015-09-22
840	1496	AP Rentals Holdings Limited:O	8,000	3,800		0.00	2016-08-04
841	1109	CHINA RESOURCES LAND LIMITED:O	64,000	1,344,000		0.00	2017-03-29
842	2393	Yestar Healthcare Holdings Company Limited:O	20,000	80,600		0.00	2017-03-31
843	0700	TENCENT HOLDINGS LIMITED:O	86,900	19,361,320		0.00	2017-03-31
844	0992	LENOVO GROUP LIMITED:O	100,000	512,000		0.00	2017-03-31
845	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	26,240		0.00	2017-03-31
846	1366	Jiangnan Group Limited:O	36,000	38,520		0.00	2017-03-29
847	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,500	832,275		0.00	2017-02-27
848	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,452	27,244		0.00	2017-03-27
849	0494	LI & FUNG LIMITED:O	72,000	242,640		0.00	2017-03-29
850	0705	Ding He Mining Holdings Limited:O	46,329	2,177		0.00	2017-03-13
851	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	49,140		0.00	2017-03-23
852	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,000	32,320		0.00	2015-07-10
853	2323	Renco Holdings Group Limited (BM):O	12,000	28,920		0.00	2017-01-26
854	1375	Central China Securities Co., Ltd.:H	10,000	41,900		0.00	2017-03-31
855	8006	Sino Splendid Holdings Limited:O	2,550	982		0.00	2016-10-11
856	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	129,250		0.00	2017-02-02
857	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	68,200		0.00	2017-01-13
858	0143	Guoan International Limited:O	40,000	9,640		0.00	2017-02-22
859	0296	Emperor Entertainment Hotel Limited:O	10,000	17,900		0.00	2016-07-08
860	0059	Skyfame Realty (Holdings) Limited:O	20,000	20,400		0.00	2017-03-31
861	0380	China Pipe Group Limited (BM):O	10,000	2,650		0.00	2016-06-29
862	0272	SHUI ON LAND LIMITED:O	60,181	105,317		0.00	2017-03-20
863	0119	Poly Property Group Co., Limited:O	27,000	87,480		0.00	2017-03-29
864	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,460	1,180,998		0.00	2017-03-28
865	0010	HANG LUNG GROUP LIMITED:O	10,000	331,500		0.00	2016-08-30
866	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	21,000		0.00	2017-02-17
867	1681	Consun Pharmaceutical Group Limited:O	7,000	31,500		0.00	2016-03-15
868	0190	HKC (HOLDINGS) LIMITED:O	3,760	17,033		0.00	2016-10-11
869	0886	Silver Base Group Holdings Limited:O	16,125	8,385		0.00	2016-08-03
870	8041	IntelliMark AI International Limited:O	40,000	4,200		0.00	2017-03-08
871	1432	China Shengmu Organic Milk Limited:O	44,000	86,240		0.00	2017-03-31
872	1831	ShiFang Holding Limited:O	10,000	3,400		0.00	2016-04-22
873	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	27,550		0.00	2017-01-03
874	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	56,160		0.00	2017-03-22
875	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,000	9,600		0.00	2017-02-13
876	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,760		0.00	2017-03-07
877	0405	Yuexiu Real Estate Investment Trust:Unit	20,000	91,600		0.00	2016-10-04
878	3306	JNBY Design Limited:O	3,500	21,525		0.00	2017-03-31
879	3836	China Harmony Auto Holding Limited:O	10,500	34,230		0.00	2017-03-28
880	1398	Industrial and Commercial Bank of China Limited:H	573,234	2,912,029		0.00	2017-03-31
881	1685	Boer Power Holdings Limited:O	5,000	13,050		0.00	2016-09-02
882	8280	China Digital Video Holdings Limited:O	4,000	5,880		0.00	2017-03-20
883	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2015-11-25
884	8182	China Candy Holdings Limited:O	10,000	1,880	*	0.00	2016-11-03
885	6823	HKT Limited (KY):O	47,008	471,020		0.00	2017-03-23
886	0958	Huaneng Renewables Corporation Limited:H	26,000	69,940		0.00	2017-03-28
887	8163	NOIZ Group Limited:O	10,000	1,040		0.00	2017-03-23
888	0475	Central Development Holdings Limited:O	2,000	2,900		0.00	2016-04-18
889	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	46,800		0.00	2017-03-16
890	2186	Luye Pharma Group Ltd.:O	20,000	94,000		0.00	2017-03-23
891	3393	Wasion Holdings Limited:O	6,000	24,540		0.00	2017-02-16
892	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	25,700		0.00	2017-03-17
893	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	18,800		0.00	2016-09-29
894	0805	GLENCORE PLC:O	77,000	2,344,650		0.00	2017-01-19
895	1327	Luxxu Group Limited:O	20,000	1,300		0.00	2017-02-02
896	0451	GCL New Energy Holdings Limited:O	108,000	46,440		0.00	2017-03-28
897	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	4,200	*	0.00	2016-06-29
898	3360	Far East Horizon Limited:O	22,000	160,600		0.00	2015-10-15
899	2688	ENN Energy Holdings Limited:O	6,000	262,500		0.00	2017-03-01
900	0810	China Castson 81 Finance Company Limited (BM):O	3,000	747		0.00	2016-08-03
901	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	11,760		0.00	2016-07-28
902	1628	Yuzhou Group Holdings Company Limited:O	20,000	64,800		0.00	2017-03-28
903	0439	KuangChi Science Limited:O	32,000	108,800		0.00	2016-12-23
904	0189	DONGYUE GROUP LIMITED:O	11,000	15,070	*	0.00	2015-07-20
905	1818	Zhaojin Mining Industry Company Limited:H	4,500	30,600		0.00	2017-01-04
906	0987	China Renewable Energy Investment Limited:O	12,000	2,892		0.00	2015-06-19
907	1538	Zhong Ao Home Group Limited:O	4,000	4,360		0.00	2016-07-18
908	6877	Top Eminent Healthcare Group Limited:O	10,000	4,600		0.00	2015-06-09
909	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	111,500		0.00	2017-02-20
910	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	104,040		0.00	2017-03-30
911	0185	Zensun Enterprises Limited:O	30,000	6,270		0.00	2015-10-15
912	0128	ENM Holdings Limited (HK):O	8,000	4,480		0.00	2017-02-22
913	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,000	15,840		0.00	2017-03-28
914	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	202,000		0.00	2017-03-20
915	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,300		0.00	2016-04-11
916	3869	Hospital Corporation of China Limited:O	600	7,236		0.00	2017-03-20
917	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,890		0.00	2016-04-05
918	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,860		0.00	2017-01-13
919	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	8,450		0.00	2016-07-21
920	0390	CHINA RAILWAY GROUP LIMITED:H	18,000	125,100		0.00	2017-03-27
921	0894	Man Yue Technology Holdings Limited:O	2,000	1,480		0.00	2016-02-25
922	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	95,680		0.00	2016-12-09
923	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,000	9,900		0.00	2017-03-24
924	2686	AAG Energy Holdings Limited:O	13,000	16,640		0.00	2016-10-25
925	8266	Zhuoxin International Holdings Limited:O	16,000	1,040		0.00	2016-08-17
926	0621	Taung Gold International Limited:O	70,000	5,530		0.00	2016-11-17
927	0582	Shin Hwa World Limited:O	76,011	4,105		0.00	2017-03-31
928	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	40,800		0.00	2016-08-18
929	0136	China Ruyi Holdings Limited:O	270,000	38,610		0.00	2017-03-28
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	280,500		0.00	2017-03-21
931	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	16,980		0.00	2017-03-29
932	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,400		0.00	2016-11-10
933	0489	DongFeng Motor Group Company Limited (CN):H	10,000	87,300		0.00	2017-03-31
934	8088	8088 Investment Holdings Limited:O	32,000	2,944		0.00	2016-11-17
935	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	43,881	681,911		0.00	2017-03-31
936	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	56,680		0.00	2017-02-23
937	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	25,380		0.00	2016-11-22
938	1323	Huasheng International Holding Limited:O	8,000	3,600		0.00	2016-10-18
939	0552	China Communications Services Corporation Limited:H	8,000	40,720		0.00	2017-03-29
940	2017	Chanhigh Holdings Limited:O	2,000	4,340		0.00	2017-03-31
941	1101	China Huarong Energy Company Limited:O	7,200	3,096		0.00	2017-01-04
942	0066	MTR CORPORATION LIMITED:O	19,500	851,175		0.00	2017-01-12
943	0812	Southwest Securities International Securities Limited:O	8,000	2,800		0.00	2016-08-15
944	3918	NagaCorp Ltd.:O	8,000	35,520		0.00	2017-02-13
945	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	29,308		0.00	2017-03-29
946	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	27,640		0.00	2017-02-15
947	6099	China Merchants Securities Co., Ltd.:H	3,000	35,700		0.00	2017-03-22
948	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,000	7,520		0.00	2016-09-14
949	3600	MODERN DENTAL GROUP LIMITED:O	3,000	8,970		0.00	2016-02-26
950	0672	Zhong An Group Limited:O	7,000	4,550		0.00	2016-08-31
951	0430	Oriental Explorer Holdings Limited:O	8,000	1,120		0.00	2017-02-09
952	1999	Man Wah Holdings Limited:O	11,200	69,104		0.00	2017-03-31
953	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	1,840		0.00	2017-03-23
954	8269	Wealth Glory Holdings Limited:O	2,000	278		0.00	2017-01-17
955	0011	HANG SENG BANK, LIMITED:O	5,500	866,800		0.00	2017-01-16
956	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	43,100		0.00	2017-01-24
957	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,272		0.00	2015-06-05
958	1299	AIA Group Limited:O	32,400	1,587,600		0.00	2017-03-21
959	0571	ESUN HOLDINGS LIMITED:O	4,000	3,960		0.00	2017-01-18
960	6808	SUN ART RETAIL GROUP LIMITED:O	25,500	185,640		0.00	2017-03-31
961	1868	Neo-Neon Holdings Limited:O	5,500	5,610		0.00	2013-10-29
962	0728	CHINA TELECOM CORPORATION LIMITED:H	36,000	136,440		0.00	2017-03-21
963	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	5,150		0.00	2016-10-03
964	0297	Sinofert Holdings Limited:O	18,000	19,800		0.00	2017-03-20
965	0661	China Daye Non-Ferrous Metals Mining Limited:O	44,000	5,368		0.00	2017-03-07
966	0860	Apollo Future Mobility Group Limited:O	6,000	5,040		0.00	2015-05-27
967	1798	China Datang Corporation Renewable Power Co., Limited:H	6,000	4,800		0.00	2015-08-24
968	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	62,250		0.00	2017-03-23
969	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	20,840		0.00	2017-03-30
970	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	15,840		0.00	2016-12-05
971	1185	China Energine International (Holdings) Limited:O	10,000	7,400		0.00	2017-02-21
972	2329	Glory Health Industry Limited:O	10,000	22,400		0.00	2017-01-17
973	0616	EMINENCE ENTERPRISE LIMITED:O	4,300	602		0.00	2016-11-14
974	87001	Hui Xian Real Estate Investment Trust:Unit	12,163	37,584		0.00	2016-03-24
975	0717	Emperor Capital Group Limited:O	15,000	10,200		0.00	2017-03-30
976	0269	China Resources and Transportation Group Limited:O	15,000	2,280		0.00	2017-03-31
977	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,480		0.00	2015-10-23
978	1833	Intime Retail (Group) Company Limited:O	6,000	58,560		0.00	2017-03-31
979	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,240		0.00	2016-03-23
980	8195	Legendary Education Group Limited:O	56,000	560		0.00	2017-01-26
981	0123	Yuexiu Property Company Limited:O	26,600	35,112		0.00	2017-03-27
982	0988	Silk Road Logistics Holdings Limited:O	9,000	3,555		0.00	2016-06-30
983	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	1,100		0.00	2017-03-21
984	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,000	13,200		0.00	2016-04-14
985	2823	iShares FTSE China A50 ETF:Unit	5,000	56,300		0.00	2017-03-28
986	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	685,200		0.00	2017-01-17
987	0267	CITIC Limited (HK):O	59,000	653,720		0.00	2017-03-16
988	0777	NetDragon Websoft Holdings Limited:O	1,000	23,650		0.00	2017-03-23
989	1452	Denox Environmental & Technology Holdings Limited:O	1,000	680		0.00	2015-12-01
990	0885	Rentian Technology Holdings Limited:O	20,100	9,246		0.00	2016-06-21
991	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,500	963		0.00	2016-11-25
992	0371	Beijing Enterprises Water Group Limited:O	16,000	92,160		0.00	2017-03-22
993	8112	Cornerstone Financial Holdings Limited:O	400	138		0.00	2016-11-03
994	2349	China City Infrastructure Group Limited:O	4,000	2,280		0.00	2016-08-03
995	2588	BOC AVIATION LIMITED:O	1,200	49,740		0.00	2016-09-23
996	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	11,600		0.00	2015-07-14
997	8050	Quantum Thinking Limited:O	2,000	1,560		0.00	2016-07-26
998	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,370		0.00	2015-10-27
999	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	20,320		0.00	2016-07-12
1000	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,040		0.00	2017-03-24
1001	3991	Changhong Jiahua Holdings Limited:O	2,000	2,180	*	0.00	2016-09-08
1002	0865	Jiande International Holdings Limited:O	8,000	1,224		0.00	2016-11-24
1003	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	15,960		0.00	2015-04-16
1004	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	357,500		0.00	2016-12-01
1005	1251	SPT Energy Group Inc.:O	2,000	1,300		0.00	2017-03-22
1006	1565	Virscend Education Company Limited:O	4,000	20,360		0.00	2017-02-27
1007	0832	Central China Real Estate Limited:O	3,000	5,760		0.00	2017-03-28
1008	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,800		0.00	2017-03-13
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	212,750		0.00	2017-03-30
1010	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	4,560		0.00	2017-03-22
1011	1038	CK Infrastructure Holdings Limited:O	3,000	183,000		0.00	2017-03-09
1012	1838	China Properties Group Limited:O	2,000	3,860		0.00	2016-09-06
1013	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	480		0.00	2015-10-29
1014	1328	Goldstream Investment Limited:O	10,000	1,850		0.00	2015-06-22
1015	0694	Beijing Capital International Airport Company Limited:H	2,000	18,600		0.00	2017-03-28
1016	2899	ZIJIN MINING GROUP CO., LTD.:H	6,000	17,280		0.00	2017-03-14
1017	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	800	16,280		0.00	2017-03-02
1018	1530	3SBio Inc.:O	2,500	24,000		0.00	2017-03-22
1019	1361	361 Degrees International Limited:O	2,000	5,620		0.00	2017-03-28
1020	1186	China Railway Construction Corporation Limited:H	2,000	22,040		0.00	2017-03-27
1021	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	2,190		0.00	2016-10-05
1022	1478	Q Technology (Group) Company Limited:O	1,000	5,800		0.00	2017-03-21
1023	1193	China Resources Gas Group Limited:O	2,000	55,000		0.00	2017-03-01
1024	1094	Cherish Sunshine International Limited:O	12,000	540		0.00	2016-12-08
1025	0198	SMI Holdings Group Limited:O	12,062	8,926		0.00	2016-12-30
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	9,240		0.00	2016-07-20
1027	1717	Ausnutria Dairy Corporation Ltd:O	1,000	3,260		0.00	2016-12-30
1028	2638	HK Electric Investments Limited:O	7,000	50,120		0.00	2017-03-10
1029	1308	SITC International Holdings Company Limited:O	2,000	10,680		0.00	2017-03-24
1030	0001	CK Hutchison Holdings Limited:O	2,684	256,590		0.00	2017-03-27
1031	1733	E-Commodities Holdings Limited:O	2,100	2,310		0.00	2017-02-23
1032	0823	Link Real Estate Investment Trust:Unit	1,500	81,675		0.00	2015-11-03
1033	1336	New China Life Insurance Company Ltd.:H	700	25,900		0.00	2017-03-27
1034	0998	China CITIC Bank Corporation Limited:H	8,000	41,200		0.00	2017-03-10
1035	2383	TOM GROUP LIMITED:O	2,000	3,640		0.00	2017-03-27
1036	3318	China Boton Group Company Limited:O	333	669		0.00	2017-03-30
1037	1013	Wai Chun Group Holdings Limited:O	10,000	380		0.00	2015-08-26
1038	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	228		0.00	2016-11-04
1039	0670	China Eastern Airlines Corporation Limited:H	2,000	9,200		0.00	2017-03-21
1040	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,040		0.00	2017-03-07
1041	2888	STANDARD CHARTERED PLC:O	1,300	96,525		0.00	2017-02-20
1042	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	20,360		0.00	2017-03-30
1043	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,520		0.00	2017-03-27
1044	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,270		0.00	2017-03-21
1045	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,000	95,250		0.00	2015-11-12
1046	2098	Zall Smart Commerce Group Ltd.:O	3,000	14,340		0.00	2017-03-31
1047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	48,150		0.00	2017-03-27
1048	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	884	16,637		0.00	2017-03-10
1049	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	8,350		0.00	2017-03-30
1050	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80	249		0.00	2016-07-14
1051	3328	Bank of Communications Co., Ltd.:H	6,431	38,843		0.00	2017-03-20
1052	1282	Renze Harvest International Limited:O	4,000	3,040		0.00	2017-02-22
1053	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,981	262,381		0.00	2017-03-23
1054	0941	China Mobile Limited (HK):O	3,500	297,675		0.00	2017-03-22
1055	0474	Aceso Life Science Group Limited:O	600	243		0.00	2016-10-26
1056	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	47		0.00	2016-12-19
1057	1387	China Dili Group:O	4,000	780		0.00	2017-03-20
1058	0789	Artini Holdings Limited:O	500	57		0.00	2017-03-30
1059	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	61		0.00	2016-12-06
1060	0043	C.P. POKPHAND CO. LTD.:O	2,000	1,440		0.00	2015-06-19
1061	0151	Want Want China Holdings Limited:O	1,000	5,380		0.00	2017-02-08
1062	3799	Dali Foods Group Company Limited:O	1,000	4,490		0.00	2017-03-27
1063	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,810		0.00	2017-03-24
1064	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,180		0.00	2016-12-05
1065	0479	CIL HOLDINGS LIMITED:O	100	9		0.00	2016-03-07
1066	0286	Aidigong Maternal & Child Health Limited (BM):O	52	35		0.00	2016-11-04

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