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

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CCASS holdings on 2017-04-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8213	StarGlory Holdings Company Limited:O	1,585,118,293	244,108,217		57.07	2017-03-28
2	8162	Loco Hong Kong Holdings Limited:O	163,890,516	119,640,077		40.96	2017-03-14
3	8131	ABC MULTIACTIVE LIMITED:O	53,160,671	24,719,712		22.07	2014-05-07
4	8129	Cloud Investment Holdings Limited (KY):O	274,642,500	25,816,395		11.06	2017-03-29
5	8028	Timeless Resources Holdings Limited:O	251,378,000	25,640,556		8.94	2017-04-05
6	8163	NOIZ Group Limited:O	142,080,000	14,918,400		8.77	2016-08-01
7	8221	Gaoyu Finance Group Limited (KY):O	166,620,000	741,459,000		8.33	2017-03-07
8	8232	Classified Group (Holdings) Limited:O	29,100,000	90,210,000		7.28	2016-08-19
9	1993	Asiaray Media Group Limited:O	29,016,500	76,313,395		6.59	2016-12-30
10	1420	Chuan Holdings Limited:O	66,235,000	26,825,175		6.38	2017-04-05
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	134,228,555	40,939,709		5.82	2017-04-05
12	8128	CHYY DEVELOPMENT GROUP LIMITED:O	145,376,000	31,982,720		5.05	2017-03-17
13	6812	Winson Holdings Hong Kong Limited:O	23,910,000	8,009,850		3.99	2017-03-30
14	8428	CBK Holdings Limited:O	46,800,000	10,576,800		3.90	2017-03-16
15	8147	Millennium Pacific Group Holdings Limited:O	203,856,000	22,016,448		3.90	2016-09-23
16	1612	Vincent Medical Holdings Limited:O	20,416,000	19,599,360		3.20	2017-01-17
17	0544	DAIDO GROUP LIMITED:O	63,331,132	8,486,372		2.60	2015-12-17
18	0353	Energy International Investments Holdings Limited:O	69,795,911	15,006,121		2.29	2017-01-05
19	3789	Royal Deluxe Holdings Limited:O	20,252,000	8,809,620		1.69	2017-02-24
20	0228	China Energy Development Holdings Limited:O	139,342,000	10,729,334		1.47	2016-11-17
21	8245	Shanyu Group Holdings Company Limited:O	51,760,000	19,668,800		1.35	2016-12-16
22	3816	KFM Kingdom Holdings Limited:O	7,352,000	6,322,720		1.23	2016-10-25
23	0947	MOBI Development Co., Ltd.:O	10,000,000	14,200,000		1.22	2017-02-13
24	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,050,000	3,172,000		1.17	2016-06-13
25	0559	DeTai New Energy Group Limited:O	52,250,800	9,875,401		1.00	2017-01-03
26	1421	Prosperity Group International Limited (KY):O	7,200,000	2,304,000		0.95	2016-09-08
27	8363	SDM Education Group Holdings Limited:O	2,859,000	1,658,220		0.94	2017-02-20
28	8132	Century Energy International Holdings Limited:O	39,820,000	4,897,860		0.75	2016-11-04
29	1340	Huisheng International Holdings Limited:O	5,813,000	2,906,500		0.67	2017-02-17
30	2138	EC Healthcare:O	4,909,000	12,910,670		0.50	2017-03-29
31	1683	Hope Life International Holdings Limited:O	2,476,000	3,936,840	*	0.50	2017-02-14
32	0455	Tianda Pharmaceuticals Limited:O	9,880,000	3,507,400		0.46	2016-11-30
33	1966	China SCE Group Holdings Limited:O	15,120,000	44,301,600		0.44	2015-07-16
34	8108	Grand Peace Group Holdings Limited:O	1,962,552	4,710,125		0.43	2017-01-26
35	0253	SHUN HO HOLDINGS LIMITED:O	1,262,000	3,672,420		0.41	2015-04-13
36	0352	Fortune Sun (China) Holdings Limited:O	900,000	1,008,000		0.37	2015-11-17
37	8112	Cornerstone Financial Holdings Limited:O	840,000	289,800		0.37	2016-11-03
38	2212	Future Bright Mining Holdings Limited:O	10,000,000	1,700,000		0.27	2016-06-02
39	3823	Tech Pro Technology Development Limited:O	19,722,400	2,859,748		0.27	2017-02-16
40	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000,000	1,420,000		0.26	2015-10-02
41	0065	Grand Ocean Advanced Resources Company Limited:O	1,296,800	427,944		0.26	2016-05-09
42	0423	Hong Kong Economic Times Holdings Limited:O	1,000,000	1,620,000		0.23	2017-02-10
43	6133	Vital Innovations Holdings Limited:O	1,863,000	1,378,620		0.22	2016-12-16
44	8123	Sinofortune Financial Holdings Limited:O	14,064,000	1,856,448		0.22	2016-11-22
45	1301	D&G Technology Holding Company Limited:O	1,020,000	1,030,200		0.16	2016-12-20
46	0556	Pan Asia Environmental Protection Group Limited:O	1,368,000	1,285,920	*	0.16	2015-04-09
47	0761	Bel Global Resources Holdings Limited:O	5,728,000	819,104	*	0.16	2011-07-05
48	0638	KIN YAT HOLDINGS LIMITED:O	666,000	1,092,240		0.16	2015-06-16
49	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	897,862	2,648,693		0.15	2016-01-13
50	0953	Shaw Brothers Holdings Limited:O	2,152,000	1,592,480		0.15	2017-03-22
51	0574	Pa Shun International Holdings Limited:O	1,510,000	664,400		0.15	2017-03-28
52	2878	Solomon Systech (International) Limited:O	3,720,000	1,525,200		0.15	2017-03-28
53	1355	Legend Strategy International Holdings Group Company Limited:O	575,000	644,000		0.15	2016-03-04
54	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,760,000	1,812,800		0.15	2016-09-06
55	0189	DONGYUE GROUP LIMITED:O	3,063,000	4,196,310	*	0.15	2016-03-07
56	1037	Maxnerva Technology Services Limited:O	800,000	1,608,000		0.12	2017-02-21
57	8356	Tsun Yip Holdings Limited (KY):O	4,710,000	362,670		0.12	2017-03-30
58	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	6,612,000		0.12	2016-11-02
59	0608	HIGH FASHION INTERNATIONAL LIMITED:O	350,000	700,000		0.11	2016-08-09
60	0294	Yangtzekiang Garment Limited:O	235,000	693,250		0.11	2010-11-30
61	8071	China Netcom Technology Holdings Limited:O	3,406,000	456,404		0.11	2015-07-03
62	8188	GME GROUP HOLDINGS LIMITED (KY):O	540,000	540,000		0.11	2017-04-05
63	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,000	2,427,300	*	0.11	2017-03-03
64	8156	Sinopharm Tech Holdings Limited:O	3,456,000	2,246,400		0.11	2016-01-26
65	0873	China Taifeng Beddings Holdings Limited:O	1,050,000	1,134,000	*	0.11	2015-03-02
66	0244	SINCERE COMPANY, LIMITED (THE):O	570,760	228,304		0.10	2015-06-30
67	1818	Zhaojin Mining Industry Company Limited:H	856,000	5,940,640		0.10	2017-02-14
68	0356	DT Capital Limited:O	1,800,000	160,200		0.09	2015-06-10
69	1546	Thelloy Development Group Limited:O	744,000	319,920		0.09	2017-03-31
70	0310	Prosperity Investment Holdings Limited:O	1,110,000	114,330		0.09	2015-07-29
71	1094	Cherish Sunshine International Limited:O	11,720,000	468,800		0.09	2017-02-24
72	0088	TAI CHEUNG HOLDINGS LIMITED:O	538,585	3,937,056		0.09	2015-04-13
73	0119	Poly Property Group Co., Limited:O	3,148,000	10,262,480		0.09	2017-02-17
74	2309	ZO Future Group:O	5,354,500	1,103,027		0.09	2017-03-20
75	1224	C C Land Holdings Limited:O	2,102,000	4,330,120		0.08	2017-04-05
76	0193	CAPITAL ESTATE LIMITED:O	3,135,000	250,800		0.08	2016-05-27
77	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	450,000	7,551,000		0.08	2016-09-08
78	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	549,000	2,113,650		0.08	2017-03-15
79	0264	China International Development Corporation Limited:O	256,000	291,840		0.07	2016-07-21
80	8272	Chinese Food and Beverage Group Limited:O	1,922,500	61,520		0.07	2016-12-22
81	0600	China Infrastructure Investment Limited:O	3,062,000	254,146		0.07	2015-07-09
82	8089	Chinese Strategic Holdings Limited:O	822,000	123,300		0.07	2016-10-07
83	2371	Chuanglian Holdings Limited (KY):O	3,300,000	458,700		0.07	2011-12-05
84	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	587,000	6,257,420		0.07	2013-12-17
85	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,423,360	787,358		0.07	2015-12-17
86	2312	China Financial Leasing Group Limited:O	500,000	119,000		0.07	2016-11-25
87	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	445,000		0.07	2013-05-15
88	0224	PIONEER GLOBAL GROUP LIMITED:O	740,000	1,154,400		0.06	2017-04-05
89	1495	Jiyi Holdings Limited:O	260,000	208,000		0.06	2017-03-27
90	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	1,111,200		0.06	2017-02-06
91	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	772,000	154,400		0.06	2017-03-09
92	0853	MicroPort Scientific Corporation:O	845,000	4,605,250		0.06	2017-03-31
93	0724	Ruixin International Holdings Limited:O	8,030,000	321,200		0.06	2016-12-20
94	0808	Prosperity Real Estate Investment Trust:Unit	840,156	2,654,893		0.06	2016-08-08
95	2229	Changgang Dunxin Enterprise Company Limited:O	650,000	331,500	*	0.05	2015-12-21
96	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,012,000	5,808,880		0.05	2017-03-31
97	0054	HOPEWELL HOLDINGS LIMITED:O	464,000	13,711,200		0.05	2017-03-10
98	1400	Moody Technology Holdings Limited:O	820,000	213,200		0.05	2016-07-25
99	1001	Hong Kong Shanghai Alliance Holdings Limited:O	339,000	339,000		0.05	2015-10-22
100	0225	Pokfulam Development Company Limited:O	56,000	896,000		0.05	2017-01-18
101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200,000	3,180,000		0.05	2015-02-05
102	0648	SoftMedx Healthcare Limited:O	3,206,050	121,830		0.05	2017-02-10
103	0033	International Genius Company:O	4,572,000	283,464		0.05	2017-03-31
104	0558	L.K. Technology Holdings Limited:O	550,000	324,500		0.05	2016-11-07
105	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,150,000	8,127,000		0.05	2017-03-28
106	1064	Zhong Hua International Holdings Limited:O	280,000	112,000		0.05	2015-06-26
107	0158	MELBOURNE ENTERPRISES LIMITED:O	11,500	2,058,500		0.05	2016-01-26
108	0199	ITC Properties Group Limited:O	406,812	1,261,117		0.05	2017-03-01
109	0221	Easy One Financial Group Limited:O	207,600	80,964		0.04	2017-02-22
110	3813	Pou Sheng International (Holdings) Limited:O	2,373,500	3,726,395		0.04	2017-04-03
111	0156	LIPPO CHINA RESOURCES LIMITED:O	3,900,000	939,900		0.04	2017-01-04
112	6863	China Huishan Dairy Holdings Company Limited:O	5,717,000	2,401,140	*	0.04	2017-03-28
113	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	110,000	309,100		0.04	2015-08-19
114	8311	Perfect Optronics Limited:O	620,000	496,000		0.04	2016-11-18
115	3836	China Harmony Auto Holding Limited:O	643,000	2,096,180		0.04	2017-03-29
116	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,175,100	3,270,353		0.04	2017-01-20
117	8066	Phoenitron Holdings Limited:O	150,000	45,000		0.04	2017-01-20
118	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	442,500		0.04	2016-09-28
119	0712	Comtec Solar Systems Group Limited:O	602,000	186,620		0.04	2015-07-24
120	8325	China Smartpay Group Holdings Limited:O	560,000	772,800		0.04	2017-04-03
121	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	53,984		0.04	2016-05-03
122	2828	Hang Seng China Enterprises Index ETF:Unit	155,400	16,208,220		0.04	2017-03-17
123	0637	Lee Kee Holdings Limited:O	310,000	220,100		0.04	2016-10-17
124	0334	China Display Optoelectronics Technology Holdings Limited:O	760,000	760,000		0.04	2017-03-20
125	1020	Cybernaut International Holdings Company Limited:O	1,400,000	553,000		0.04	2017-02-21
126	0752	PICO FAR EAST HOLDINGS LIMITED:O	450,000	1,422,000		0.04	2017-04-05
127	0613	Planetree International Development Limited:O	3,360,000	588,000		0.04	2016-11-21
128	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	206,400		0.04	2016-05-04
129	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	637,200		0.04	2016-02-22
130	0526	Lisi Group (Holdings) Limited (BM):O	1,900,000	1,197,000		0.04	2016-12-08
131	6128	Graphex Group Limited:O	146,000	147,460		0.03	2015-07-22
132	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	136,000	607,920		0.03	2017-03-02
133	2345	Shanghai Prime Machinery Company Limited:H	260,000	410,800		0.03	2017-01-16
134	0094	Greenheart Group Limited:O	508,000	487,680		0.03	2017-03-09
135	0128	ENM Holdings Limited (HK):O	564,000	304,560		0.03	2015-06-11
136	1829	China Machinery Engineering Corporation:H	310,000	1,937,500		0.03	2017-03-20
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	434,700		0.03	2016-06-22
138	2324	Capital VC Limited:O	928,000	174,464		0.03	2017-03-15
139	0531	Samson Holding Ltd.:O	1,000,000	580,000		0.03	2014-10-06
140	1222	WANG ON GROUP LIMITED:O	6,300,000	441,000		0.03	2016-12-19
141	1415	Cowell e Holdings Inc.:O	270,000	672,300		0.03	2017-03-08
142	1271	Grand Ming Group Holdings Limited:O	207,572	979,740		0.03	2016-11-11
143	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	206,700		0.03	2012-07-09
144	8015	China Trends Holdings Limited:Wrnt	2,000,000	20,000		0.03	2016-03-30
145	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,770,000	324,220		0.03	2015-05-27
146	1899	Xingda International Holdings Limited:O	460,000	1,485,800		0.03	2017-04-03
147	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	76,000		0.03	2012-10-30
148	0926	Besunyen Holdings Company Limited:O	457,000	265,060		0.03	2016-05-06
149	0246	REAL GOLD MINING LIMITED:O	280,000	2,480,800	*	0.03	2016-12-05
150	0672	Zhong An Group Limited:O	722,200	469,430		0.03	2017-02-28
151	0006	Power Assets Holdings Limited:O	635,186	43,319,685		0.03	2017-03-27
152	1053	Chongqing Iron & Steel Company Limited:H	160,000	344,000		0.03	2016-06-07
153	0956	China Suntien Green Energy Corporation Limited:H	529,000	899,300		0.03	2017-03-29
154	0595	AV CONCEPT HOLDINGS LIMITED:O	220,000	125,400		0.03	2017-02-20
155	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,250	2,551,500		0.03	2016-12-19
156	8109	Kirin Group Holdings Limited:O	350,250	35,025		0.03	2016-11-10
157	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,132,000		0.03	2016-04-11
158	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	268,192	88,503		0.03	2016-12-05
159	1036	Vanke Overseas Investment Holding Company Limited:O	105,000	523,950		0.03	2015-08-05
160	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,389,191	442,000		0.03	2017-02-14
161	0674	China Tangshang Holdings Limited:O	286,100	102,996		0.03	2016-09-02
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	428,640		0.03	2017-03-31
163	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	94,000	839,420		0.03	2016-06-07
164	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	132,000		0.03	2017-03-30
165	8228	National Arts Group Holdings Limited:O	1,015,000	146,160		0.03	2015-11-19
166	1431	YuanShengTai Dairy Farm Limited:O	1,190,000	630,700		0.03	2016-04-11
167	6888	Freetech Road Recycling Technology (Holdings) Limited:O	272,000	212,160		0.03	2014-10-15
168	1869	Kafelaku Coffee Holding Limited:O	200,000	1,170,000		0.03	2017-02-16
169	1228	Superb Summit International Group Limited:O	2,034,000	2,969,640	*	0.02	2014-11-12
170	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	278,100		0.02	2016-09-13
171	0435	Sunlight Real Estate Investment Trust:Unit	400,000	1,868,000		0.02	2016-10-31
172	0472	New Silkroad Culturaltainment Limited:O	780,000	920,400		0.02	2017-03-29
173	0519	Novautek Technologies Group Limited (BM):O	500,000	335,000		0.02	2016-11-29
174	8171	China Trends Holdings Limited:O	10,000,000	170,000		0.02	2016-03-24
175	2223	Casablanca Group Limited (KY):O	60,000	74,400		0.02	2015-07-06
176	8238	Winto Group (Holdings) Limited:O	2,000,000	60,000		0.02	2015-10-07
177	0933	Viva Goods Company Limited:O	2,020,712	1,838,848		0.02	2016-04-14
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	812,000	80,388		0.02	2017-03-21
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	281,440	55,556,256		0.02	2017-03-31
180	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	74,880		0.02	2016-01-05
181	0346	Yanchang Petroleum International Limited:O	2,750,000	522,500		0.02	2016-01-05
182	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	134,460		0.02	2016-11-21
183	0925	Beijing Properties (Holdings) Limited:O	1,518,000	774,180		0.02	2015-06-03
184	0707	Asia Television Holdings Limited:O	1,060,000	209,880		0.02	2016-04-14
185	8179	Palinda Group Holdings Limited:O	211,200	32,736		0.02	2016-10-07
186	2288	Rykadan Capital Limited:O	104,000	115,440		0.02	2015-08-31
187	0057	CHEN HSONG HOLDINGS LIMITED:O	136,000	285,600		0.02	2016-08-09
188	0240	BUILD KING HOLDINGS LIMITED:O	266,667	133,334		0.02	2015-05-15
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	372,000	1,116,000		0.02	2017-04-05
190	8062	EFT Solutions Holdings Limited:O	100,000	30,000		0.02	2017-02-01
191	0261	GBA Holdings Limited:O	27,534,360	275,344		0.02	2017-02-23
192	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	66,800		0.02	2015-05-26
193	8072	Roma (meta) Group Limited:O	1,000,000	43,000		0.02	2017-01-09
194	0347	Angang Steel Company Limited:H	214,000	1,247,620		0.02	2017-04-05
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,501,242	39,519,624		0.02	2017-04-05
196	1881	Regal Real Estate Investment Trust:Unit	636,000	1,431,000		0.02	2016-07-05
197	0690	Uni-Bio Science Group Limited:O	1,001,999	149,298		0.02	2016-12-20
198	0591	China High Precision Automation Group Limited:O	200,000	248,000	*	0.02	2012-08-22
199	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	115,000		0.02	2016-03-22
200	0487	SUCCESS UNIVERSE GROUP LIMITED:O	938,200	201,713		0.02	2017-02-23
201	1982	NAMESON HOLDINGS LIMITED:O	388,000	640,200		0.02	2017-02-28
202	0868	XINYI GLASS HOLDINGS LIMITED:O	720,000	5,011,200		0.02	2017-02-28
203	0778	Fortune Real Estate Investment Trust:Unit	350,000	3,122,000		0.02	2016-11-22
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	601,500	207,518		0.02	2017-01-10
205	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	185,000	203,500		0.02	2016-10-05
206	0082	Crazy Sports Group Limited:O	596,400	164,010		0.02	2017-02-16
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	445,094	565,269		0.02	2017-03-29
208	0535	Gemdale Properties and Investment Corporation Limited:O	2,822,000	1,523,880		0.02	2017-03-27
209	0986	Dufu Liquor Group Limited:O	66,000	28,710		0.02	2016-11-29
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	564,800	321,936		0.02	2017-01-06
211	0462	Natural Dairy (NZ) Holdings Limited:O	476,000	1,047,200	*	0.02	2011-12-29
212	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	250,000	1,217,500		0.02	2015-06-03
213	0067	China Lumena New Materials Corp.:O	972,000	1,215,000	*	0.02	2014-03-21
214	1831	ShiFang Holding Limited:O	250,000	83,750		0.02	2016-04-12
215	0188	Sunwah Kingsway Capital Holdings Limited:O	948,000	120,396		0.02	2017-03-16
216	0362	China Zenith Chemical Group Limited:O	735,000	52,920		0.02	2016-12-01
217	1227	National Investments Fund Limited:O	400,000	42,000		0.02	2017-03-24
218	1399	Veson Holdings Limited (KY):O	180,000	187,200	*	0.02	2015-03-23
219	3127	Global X CSI 300 ETF:Unit	1,500	19,890		0.02	2017-03-17
220	8167	Neo Telemedia Limited:O	1,500,000	465,000		0.02	2015-12-30
221	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	156,250	50,000		0.02	2016-09-14
222	1175	Fresh Express Delivery Holdings Group Co., Limited:O	210,200	84,080		0.02	2015-11-24
223	0588	Beijing North Star Company Limited:H	110,000	341,000		0.02	2015-06-30
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	96,800		0.02	2017-03-07
225	0196	Honghua Group Limited:O	500,000	405,000		0.02	2017-03-28
226	1397	Baguio Green Group Limited:O	64,000	56,960		0.02	2014-07-17
227	0474	Aceso Life Science Group Limited:O	644,400	244,872		0.02	2017-04-05
228	0019	SWIRE PACIFIC LIMITED:A	139,004	10,960,465		0.02	2017-03-09
229	0280	KING FOOK HOLDINGS LIMITED:O	140,000	86,800		0.02	2016-07-26
230	2669	China Overseas Property Holdings Limited:O	495,000	702,900		0.02	2017-04-05
231	8218	Echo International Holdings Group Limited:O	120,000	46,800		0.02	2016-04-29
232	3339	Lonking Holdings Limited:O	638,000	1,626,900		0.01	2017-03-31
233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,000	130,000		0.01	2013-04-26
234	0404	Hsin Chong Group Holdings Limited:O	840,000	294,000	*	0.01	2015-06-09
235	8009	Chinese Energy Holdings Limited:O	316,000	34,128		0.01	2016-08-30
236	0515	China Silver Technology Holdings Limited:O	150,000	71,250		0.01	2016-07-25
237	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-12
238	2880	Liaoning Port Co., Ltd.:H	736,600	1,075,436		0.01	2017-02-13
239	0617	PALIBURG HOLDINGS LIMITED:O	157,355	415,417		0.01	2015-04-20
240	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	56,000	162,960		0.01	2017-03-01
241	3828	Ming Fai International Holdings Limited:O	100,000	108,000		0.01	2013-03-22
242	0233	Mingyuan Medicare Development Company Limited:O	600,000	138,000	*	0.01	2015-07-30
243	3788	China Hanking Holdings Limited:O	250,000	327,500		0.01	2016-03-07
244	2468	Trony Solar Holdings Company Limited:O	216,000	136,080	*	0.01	2012-05-15
245	1618	Metallurgical Corporation of China Ltd.:H	389,000	1,268,140		0.01	2017-03-23
246	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	40,500		0.01	2009-12-09
247	8220	Bingo Group Holdings Limited:O	460,000	55,660		0.01	2015-07-08
248	1171	Yankuang Energy Group Company Limited:H	262,000	1,718,720		0.01	2017-02-28
249	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	144,000	282,240		0.01	2016-09-28
250	0736	China Properties Investment Holdings Limited:O	647,224	77,667		0.01	2016-12-06
251	0062	Transport International Holdings Limited:O	54,110	1,293,229		0.01	2017-03-14
252	0789	Artini Holdings Limited:O	720,000	82,080		0.01	2016-04-18
253	1058	NAMYUE HOLDINGS LIMITED:O	70,000	85,400		0.01	2017-04-05
254	0745	China National Culture Group Limited:O	1,270,000	43,180		0.01	2015-09-04
255	1011	China NT Pharma Group Company Limited:O	200,000	344,000		0.01	2016-09-22
256	3919	Golden Power Group Holdings Limited:O	20,000	17,000		0.01	2015-06-18
257	0493	GOME Retail Holdings Limited:O	2,740,000	3,014,000		0.01	2017-04-05
258	0041	GREAT EAGLE HOLDINGS LIMITED:O	84,684	3,137,542		0.01	2017-03-02
259	0979	Green Energy Group Limited:O	114,000	55,290		0.01	2015-06-12
260	0369	Wing Tai Properties Limited:O	166,000	913,000		0.01	2016-03-24
261	0647	Joyce Boutique Group Limited:O	200,000	60,000		0.01	2014-05-29
262	0459	Legend Upstar Holdings Limited (KY):O	2,220,000	104,340		0.01	2016-12-23
263	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	35,500		0.01	2016-12-01
264	0555	REXLot Holdings Limited:O	1,225,000	143,325		0.01	2017-03-30
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	94,100	57,401		0.01	2016-05-27
266	1282	Renze Harvest International Limited:O	2,672,000	1,816,960		0.01	2017-04-03
267	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	216,000	274,320		0.01	2016-11-03
268	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	96,500		0.01	2016-04-28
269	8186	Almana Limited:O	100,000	23,300		0.01	2017-01-16
270	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,000	121,040		0.01	2016-12-06
271	0471	Silkwave Inc:O	223,000	90,315		0.01	2016-06-22
272	0813	Shimao Group Holdings Limited:O	400,000	5,016,000		0.01	2017-03-27
273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	149,404	57,521		0.01	2016-09-29
274	2822	CSOP FTSE China A50 ETF:Unit	201,000	2,359,740		0.01	2017-03-17
275	0612	Carmen Century Investment Limited (KY):O	128,000	88,320		0.01	2016-07-27
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	730,819	90,622		0.01	2016-09-23
277	0136	China Ruyi Holdings Limited:O	8,534,000	1,263,032		0.01	2017-03-31
278	1026	Universal Technologies Holdings Limited:O	240,000	64,800		0.01	2015-07-13
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	524,300	5,085,710		0.01	2017-03-31
280	0735	China Power Clean Energy Development Company Limited:O	130,000	657,800		0.01	2017-03-08
281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	748,907	109,340	*	0.01	2015-11-04
282	1225	Lerado Financial Group Company Limited:O	240,000	27,840		0.01	2016-08-16
283	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	706,090		0.01	2017-03-22
284	0500	Frontier Services Group Limited:O	150,376	166,917		0.01	2016-03-30
285	0891	Trinity Limited (BM):O	180,000	99,000		0.01	2015-05-20
286	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	168,000	79,800		0.01	2017-03-06
287	0820	HSBC China Dragon Fund:Unit	11,000	101,420		0.01	2017-03-17
288	0603	China Oil And Gas Group Limited:O	595,340	363,157		0.01	2015-08-31
289	2017	Chanhigh Holdings Limited:O	60,000	132,000		0.01	2017-04-05
290	1637	SH Group (Holdings) Limited:O	40,000	35,200		0.01	2017-01-12
291	6051	Youzan Technology Limited:O	600,000	330,000		0.01	2016-12-08
292	3993	CMOC Group Limited (CN):H	384,000	1,094,400		0.01	2017-03-24
293	0337	Greenland Hong Kong Holdings Limited:O	272,000	628,320		0.01	2017-04-03
294	0183	Winfull Group Holdings Limited:O	304,000	58,672		0.01	2017-03-29
295	1686	SUNEVISION HOLDINGS LTD.:O	222,472	934,382		0.01	2016-07-13
296	0205	SEEC MEDIA GROUP LIMITED:O	600,000	69,600		0.01	2015-12-29
297	1038	CK Infrastructure Holdings Limited:O	248,000	15,462,800		0.01	2017-03-31
298	0174	Gemini Investments (Holdings) Limited:O	42,000	47,880		0.01	2017-03-21
299	2088	Xiwang Property Holdings Company Limited:O	114,205	34,262		0.01	2015-07-02
300	8315	Century Plaza Hotel Group:O	700,000	18,200		0.01	2016-11-29
301	1172	Magnus Concordia Group Limited:O	300,000	79,500		0.01	2015-06-18
302	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	480,000	753,600		0.01	2017-03-28
303	0476	Ev Dynamics (Holdings) Limited:O	400,880	106,233		0.01	2016-05-06
304	8100	Famous Tech International Holdings Limited:O	40,000	24,400		0.01	2016-05-25
305	0697	Shoucheng Holdings Limited:O	804,000	213,060		0.01	2017-02-27
306	2898	Longrun Tea Group Company Limited:O	130,000	59,800		0.01	2016-12-19
307	0039	China Beidahuang Industry Group Holdings Limited:O	454,000	188,410		0.01	2017-01-18
308	2002	China Sunshine Paper Holdings Company Limited:O	70,000	101,500		0.01	2017-03-15
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	189,000	61,425		0.01	2016-10-26
310	0978	China Merchants Land Limited:O	426,000	541,020		0.01	2017-03-27
311	0011	HANG SENG BANK, LIMITED:O	165,920	26,431,056		0.01	2017-04-05
312	2727	Shanghai Electric Group Company Limited:H	258,000	1,032,000		0.01	2017-02-21
313	1776	GF Securities Co., Ltd.:H	144,000	2,399,040		0.01	2017-04-03
314	1099	SINOPHARM GROUP CO. LTD.:H	100,800	3,654,000		0.01	2016-08-22
315	0139	Smart Fish Wealthlink Holdings Limited:O	756,988	118,847		0.01	2017-03-09
316	0894	Man Yue Technology Holdings Limited:O	40,000	29,600		0.01	2015-08-17
317	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	184,320		0.01	2016-05-12
318	3838	China Starch Holdings Limited:O	500,000	132,500		0.01	2017-04-03
319	1496	AP Rentals Holdings Limited:O	72,000	33,840		0.01	2016-12-23
320	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	786,500		0.01	2017-03-30
321	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	138,009	223,575		0.01	2017-01-26
322	8226	KOALA Financial Group Limited:O	200,000	34,000		0.01	2017-04-03
323	2330	China Uptown Group Company Limited:O	124,000	35,960		0.01	2016-09-22
324	0823	Link Real Estate Investment Trust:Unit	178,758	10,028,324		0.01	2017-03-21
325	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	317,000	3,588,440		0.01	2017-03-27
326	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	759,000	2,413,620		0.01	2017-04-05
327	1523	Plover Bay Technologies Limited:O	80,000	57,600		0.01	2017-03-09
328	3363	Zhengye International Holdings Company Limited:O	40,000	50,000		0.01	2017-03-27
329	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-03-25
330	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	680,000	15,640		0.01	2016-03-14
331	1326	Transmit Entertainment Limited:O	200,000	47,800		0.01	2016-10-27
332	1195	Kingwell Group Limited:O	222,222	29,333		0.01	2015-11-05
333	0186	Nimble Holdings Company Limited:O	420,000	168,000		0.01	2016-11-22
334	1446	Hung Fook Tong Group Holdings Limited:O	50,000	36,000		0.01	2015-09-15
335	0620	DTXS Silk Road Investment Holdings Company Limited:O	42,000	147,000		0.01	2017-04-05
336	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,830	222		0.01	2013-02-07
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	176,400	104,076		0.01	2017-02-15
338	1889	Sanai Health Industry Group Company Limited:O	170,000	47,600	*	0.01	2017-03-27
339	2340	ISP Holdings Limited:O	26,760	39,337		0.01	2015-04-22
340	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	497,500		0.01	2017-03-23
341	0692	Shenzhou Space Park Group Limited:O	430,000	107,500		0.01	2017-03-01
342	1371	China Ecotourism Group Limited:O	628,000	154,488		0.01	2015-10-30
343	8087	China 33 Media Group Limited:O	420,000	17,220		0.01	2015-11-09
344	1559	Kwan On Holdings Limited:O	70,000	129,500		0.01	2016-12-21
345	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	50,000		0.01	2015-10-05
346	2728	Jintai Energy Holdings Limited:O	56,000	76,720		0.01	2015-07-09
347	0008	PCCW LIMITED:O	553,861	2,536,683		0.01	2017-03-21
348	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	60,300		0.01	2015-11-24
349	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	70,000	172,200		0.01	2017-03-31
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,200	287,616		0.01	2015-04-20
351	0064	GET NICE HOLDINGS LIMITED:O	560,000	151,200		0.01	2016-08-15
352	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,050	71,638		0.01	2017-01-13
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	153,182	556,051		0.01	2017-02-13
354	0370	Hong Kong Robotics Group Holding Limited:O	490,000	96,530		0.01	2016-10-19
355	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,529	116,450		0.01	2016-12-05
356	3777	China Fiber Optic Network System Group Ltd.:O	144,000	100,800	*	0.01	2016-04-01
357	0047	Hop Hing Group Holdings Limited:O	672,000	152,544		0.01	2017-03-31
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	534,000	859,740		0.01	2017-03-24
359	2369	Coolpad Group Limited:O	333,000	239,760	*	0.01	2017-02-01
360	1068	China Yurun Food Group Limited:O	120,000	147,600		0.01	2017-03-08
361	0024	BURWILL HOLDINGS LIMITED:O	330,000	52,800		0.01	2015-07-10
362	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	179,800		0.01	2015-04-16
363	0997	Chinlink International Holdings Limited:O	43,600	56,680		0.01	2017-04-05
364	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	481,000	11,519,950		0.01	2017-04-03
365	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	502,000	456,820		0.01	2016-11-10
366	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	74,000	600,880		0.01	2010-10-15
367	1137	Hong Kong Technology Venture Company Limited:O	52,000	74,880		0.01	2017-02-22
368	1184	S.A.S. Dragon Holdings Limited:O	40,000	78,000		0.01	2015-04-15
369	8178	China Information Technology Development Limited:O	360,000	56,880		0.01	2015-05-27
370	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,100	826,866		0.01	2016-10-31
371	0491	Emperor Culture Group Limited:O	200,000	60,000		0.01	2017-01-13
372	0444	Sincere Watch (Hong Kong) Limited:O	310,000	58,590		0.01	2016-10-25
373	0002	CLP HOLDINGS LIMITED:O	156,476	12,854,503		0.01	2017-03-31
374	6881	China Galaxy Securities Co., Ltd.:H	228,000	1,673,520		0.01	2017-01-16
375	8088	8088 Investment Holdings Limited:O	570,400	51,906		0.01	2017-03-01
376	0190	HKC (HOLDINGS) LIMITED:O	32,500	147,225		0.01	2017-03-17
377	0729	FDG Electric Vehicles Limited:O	1,370,015	445,255		0.01	2017-02-17
378	0022	MEXAN LIMITED (BM):O	80,000	27,600		0.01	2017-02-17
379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,849	86,103		0.01	2017-02-06
380	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,000	48,960		0.01	2016-04-01
381	1055	China Southern Airlines Company Limited:H	169,000	932,880		0.01	2017-04-05
382	3636	Poly Culture Group Corporation Limited:H	5,400	104,328		0.01	2014-03-25
383	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	64,000		0.01	2014-12-08
384	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	44,000	51,040		0.01	2009-02-11
385	1561	Pan Asia Data Holdings Inc.:O	36,000	77,400		0.01	2015-12-01
386	1130	China Environmental Resources Group Limited:O	100,100	22,022		0.01	2016-09-12
387	0869	Playmates Toys Limited:O	71,000	100,820		0.01	2017-03-02
388	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	35,500		0.01	2012-08-31
389	0577	South Shore Holdings Limited:O	53,592	125,405		0.01	2017-03-17
390	1110	Kingworld Medicines Group Limited:O	36,000	46,440		0.01	2014-10-28
391	0182	Concord New Energy Group Limited:O	502,800	193,578		0.01	2016-11-02
392	0575	Regent Pacific Group Limited:O	100,000	41,500		0.01	2017-04-05
393	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	59,700		0.01	2016-09-30
394	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	82,620	21,481		0.01	2017-03-28
395	0340	Tongguan Gold Group Limited:O	1,162,000	112,714		0.01	2016-01-15
396	0499	Qingdao Holdings International Limited:O	28,200	26,226		0.01	2015-12-11
397	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,200	58,880		0.01	2014-08-20
398	0619	South China Financial Holdings Limited:O	850,000	58,650		0.01	2017-01-18
399	0623	SinoMedia Holding Limited:O	30,000	52,200		0.01	2017-01-13
400	1072	Dongfang Electric Corporation Limited:H	19,000	140,030		0.01	2017-04-05
401	2889	Nickel Resources International Holdings Company Limited:O	170,000	41,480	*	0.01	2015-04-10
402	1893	China National Materials Company Limited:H	64,000	183,040		0.01	2017-02-15
403	0810	China Castson 81 Finance Company Limited (BM):O	30,000	7,950		0.01	2015-12-29
404	1398	Industrial and Commercial Bank of China Limited:H	4,758,966	24,318,316		0.01	2017-03-29
405	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	158,080		0.01	2016-07-29
406	1508	China Reinsurance (Group) Corporation:H	352,000	640,640		0.01	2017-02-17
407	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	30,800		0.01	2013-09-09
408	1088	China Shenhua Energy Company Limited:H	179,000	3,304,340		0.01	2017-03-22
409	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	239,675	2,885,687		0.01	2017-03-21
410	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	102,778	70,917		0.01	2015-05-06
411	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	84,000	80,640		0.01	2015-07-22
412	0655	HONGKONG CHINESE LIMITED:O	103,267	149,737		0.01	2016-09-26
413	3888	Kingsoft Corporation Limited:O	67,000	1,420,400		0.01	2017-04-03
414	1555	MIE Holdings Corporation:O	150,000	108,000		0.01	2016-08-17
415	0009	KEYNE LTD:O	126,000	43,470		0.01	2017-04-03
416	2357	AviChina Industry & Technology Company Limited:H	119,000	650,930		0.01	2017-03-16
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	166,000	385,120		0.01	2017-04-03
418	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	214,000	9,287,600		0.01	2017-03-30
419	1591	Shun Wo Group Holdings Limited:O	200,000	24,600		0.01	2016-10-03
420	0497	CSI Properties Limited (BM):O	500,000	177,500		0.00	2017-02-07
421	1318	GREENS HOLDINGS LTD:O	62,000	39,060	*	0.00	2015-05-29
422	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	35,400		0.00	2016-07-13
423	1314	Tsui Wah Holdings Limited:O	70,000	88,200		0.00	2016-08-19
424	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	579,000		0.00	2015-11-19
425	0005	HSBC HOLDINGS PLC:O	998,220	63,187,326		0.00	2017-03-27
426	0397	Minerva Group Holding Limited:O	143,276	18,053		0.00	2017-02-23
427	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	63,000		0.00	2016-12-05
428	1083	Towngas Smart Energy Company Limited:O	132,500	596,250		0.00	2017-02-20
429	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,917	42,594		0.00	2017-02-23
430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	6,370		0.00	2016-03-04
431	1488	Best Food Holding Company Limited:O	40,000	58,800		0.00	2016-10-24
432	0439	KuangChi Science Limited:O	294,000	1,040,760		0.00	2017-02-14
433	0929	IPE GROUP LIMITED:O	50,000	109,000		0.00	2017-03-31
434	2638	HK Electric Investments Limited:O	417,271	2,929,242		0.00	2017-04-05
435	0263	GT GROUP HOLDINGS LIMITED:O	66,172	17,866		0.00	2017-03-01
436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	241,920		0.00	2017-03-27
437	0681	Chinese People Holdings Company Limited:O	325,849	35,518		0.00	2015-11-11
438	0827	Ko Yo Chemical (Group) Limited:O	200,000	41,200		0.00	2017-03-23
439	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	80,400		0.00	2017-02-21
440	1185	China Energine International (Holdings) Limited:O	200,000	148,000		0.00	2017-03-21
441	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	82,204	52,611		0.00	2017-03-31
442	0817	China Jinmao Holdings Group Limited:O	486,000	1,224,720		0.00	2017-03-09
443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	148,211	30,087		0.00	2016-06-06
444	1395	ELL Environmental Holdings Limited:O	50,000	21,000		0.00	2015-05-06
445	2211	Universal Health International Group Holding Limited:O	108,000	30,240		0.00	2016-01-07
446	0582	Shin Hwa World Limited:O	925,000	49,025		0.00	2017-03-27
447	3378	Xiamen International Port Co., Ltd:H	44,000	73,040		0.00	2015-05-13
448	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,500	542,925		0.00	2016-01-19
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	175,000	309,750		0.00	2017-02-23
450	1102	Enviro Energy International Holdings Limited:O	330,000	41,250		0.00	2015-09-16
451	1884	eprint Group Limited:O	24,000	20,880		0.00	2016-09-12
452	0715	China Oceanwide Holdings Limited:O	704,000	549,120		0.00	2016-10-13
453	3883	China Aoyuan Group Limited:O	116,000	272,600		0.00	2017-03-29
454	2389	Beijing Health (Holdings) Limited (KY):O	264,000	142,560		0.00	2017-02-22
455	0235	CSC Holdings Limited (HK):O	715,000	106,535		0.00	2016-11-14
456	0489	DongFeng Motor Group Company Limited (CN):H	120,000	1,048,800		0.00	2017-03-22
457	1788	Guotai Junan International Holdings Limited:O	293,000	741,290		0.00	2017-03-07
458	0598	SINOTRANS LIMITED:H	90,000	316,800		0.00	2017-02-24
459	8360	Basic House New Life Group Limited:O	20,000	4,800		0.00	2017-02-24
460	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,000	21,000		0.00	2015-07-07
461	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	65,900		0.00	2015-04-15
462	1312	Kontafarma China Holdings Limited:O	204,000	114,240		0.00	2017-01-03
463	0543	Pacific Online Limited:O	46,200	87,318		0.00	2016-07-12
464	0001	CK Hutchison Holdings Limited:O	156,178	14,907,190		0.00	2017-03-22
465	1178	Huiyin Holdings Group Limited:O	200,000	15,200		0.00	2017-03-28
466	0571	ESUN HOLDINGS LIMITED:O	60,000	60,000		0.00	2015-06-08
467	2280	HC Group Inc.:O	40,000	281,600		0.00	2017-03-20
468	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	230,000		0.00	2017-04-03
469	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	165,170	56,984	*	0.00	2015-08-28
470	0521	CWT International Limited:O	450,000	153,000		0.00	2017-02-27
471	0451	GCL New Energy Holdings Limited:O	750,000	318,750		0.00	2017-04-03
472	0632	CHK Oil Limited (BM):O	127,440	34,409		0.00	2015-06-09
473	8195	Legendary Education Group Limited:O	1,000,000	10,000		0.00	2017-03-06
474	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,200		0.00	2013-12-09
475	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	219,600		0.00	2017-02-20
476	8198	Crypto Flow Technology Limited:O	120,000	34,800		0.00	2017-02-07
477	0604	SHENZHEN INVESTMENT LIMITED:O	290,629	1,017,202		0.00	2017-03-31
478	1091	South Manganese Investment Limited:O	129,731	55,136		0.00	2017-02-27
479	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	100,800		0.00	2015-04-28
480	0380	China Pipe Group Limited (BM):O	50,000	12,350		0.00	2015-05-14
481	0563	Shanghai Industrial Urban Development Group Limited:O	180,000	331,200		0.00	2017-02-27
482	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,500	343,540		0.00	2015-08-07
483	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	600,600		0.00	2017-03-27
484	3040	Global X MSCI China ETF:Unit	1,000	25,550		0.00	2017-03-17
485	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	119,700		0.00	2016-09-20
486	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,400		0.00	2007-06-26
487	0123	Yuexiu Property Company Limited:O	455,608	605,959		0.00	2017-03-17
488	0171	Silver Grant International Holdings Group Limited:O	84,000	94,080		0.00	2016-11-02
489	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	106,500		0.00	2017-03-03
490	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	344,771	224,101		0.00	2016-11-30
491	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	266,500	11,539,450		0.00	2017-03-28
492	0756	Summi (Group) Holdings Limited:O	48,000	50,400		0.00	2015-03-19
493	2823	iShares FTSE China A50 ETF:Unit	85,600	972,416		0.00	2017-03-17
494	1240	CNQC International Holdings Limited:O	50,000	133,500		0.00	2016-10-27
495	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,600	330,012		0.00	2017-03-24
496	2899	ZIJIN MINING GROUP CO., LTD.:H	199,000	597,000		0.00	2017-04-05
497	8101	EJE (Hong Kong) Holdings Limited:O	100,000	11,800		0.00	2015-06-10
498	0703	Future Bright Holdings Limited:O	24,000	20,880		0.00	2015-12-08
499	0406	YAU LEE HOLDINGS LIMITED:O	15,000	15,450		0.00	2016-09-01
500	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,328	127,034		0.00	2016-11-03
501	0622	Oshidori International Holdings Limited:O	381,000	91,059		0.00	2016-12-01
502	1112	Health and Happiness (H&H) International Holdings Limited:O	21,500	553,625		0.00	2017-04-05
503	2866	COSCO SHIPPING Development Co., Ltd.:H	126,750	221,813		0.00	2017-03-07
504	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,410	10,960		0.00	2015-06-01
505	6898	China Aluminum Cans Holdings Limited:O	20,000	26,600		0.00	2013-07-18
506	1200	Midland Holdings Limited (BM):O	24,000	51,120		0.00	2016-04-01
507	0799	IGG Inc:O	45,000	467,100		0.00	2017-04-03
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	865,800		0.00	2017-03-17
509	8173	Hephaestus Holdings Limited:O	112,575	3,040	*	0.00	2016-05-18
510	0683	KERRY PROPERTIES LIMITED:O	47,545	1,376,428		0.00	2016-04-28
511	1766	CRRC Corporation Limited:H	143,200	1,115,528		0.00	2017-02-28
512	2623	Add New Energy Investment Holdings Group Limited:O	150,000	15,300		0.00	2015-06-05
513	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,410	463,268		0.00	2015-10-02
514	0880	SJM Holdings Limited:O	182,000	1,226,680		0.00	2017-04-03
515	0390	CHINA RAILWAY GROUP LIMITED:H	134,000	944,700		0.00	2017-03-31
516	8075	Media Asia Group Holdings Limited:O	67,500	21,263		0.00	2015-07-03
517	2778	Champion Real Estate Investment Trust:Unit	181,580	878,847		0.00	2016-09-14
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	399,500		0.00	2017-01-06
519	1060	Damai Entertainment Holdings Limited (BM):O	787,690	1,102,766		0.00	2017-04-03
520	0767	Zhong Ji Longevity Science Group Limited:O	120,015	49,206		0.00	2017-03-07
521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	492,880		0.00	2017-03-20
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	78,200		0.00	2016-02-17
523	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	22,400		0.00	2015-04-10
524	0269	China Resources and Transportation Group Limited:O	205,090	30,148		0.00	2017-03-31
525	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	2,196,400		0.00	2016-12-07
526	3333	China Evergrande Group:O	416,000	3,182,400		0.00	2016-10-17
527	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	16,230	1,104		0.00	2016-11-02
528	3600	MODERN DENTAL GROUP LIMITED:O	30,000	89,700	*	0.00	2017-03-22
529	1033	Sinopec Oilfield Service Corporation:H	63,000	95,760		0.00	2016-12-05
530	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,077	1,126,541		0.00	2017-03-21
531	0106	Landsea Green Management Limited:O	116,399	75,659		0.00	2014-11-12
532	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	45,400	8,172	*	0.00	2013-06-03
533	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	64,500		0.00	2015-03-02
534	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	13,440		0.00	2017-03-06
535	0670	China Eastern Airlines Corporation Limited:H	134,000	611,040		0.00	2017-04-05
536	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	304,000	9,758,400		0.00	2017-03-29
537	0987	China Renewable Energy Investment Limited:O	67,627	16,501		0.00	2017-03-15
538	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	7,650		0.00	2016-12-16
539	1191	China Gem Holdings Limited:O	102,600	23,290		0.00	2016-09-13
540	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	468,000		0.00	2016-10-04
541	0212	NANYANG HOLDINGS LIMITED:O	1,000	44,300		0.00	2014-11-21
542	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	20,400		0.00	2014-04-24
543	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,154	60,866		0.00	2016-11-02
544	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	124,000	736,560		0.00	2017-03-31
545	1113	CK Asset Holdings Limited (KY):O	103,314	5,485,973		0.00	2017-03-29
546	0548	Shenzhen Expressway Corporation Limited:H	20,000	142,800		0.00	2017-04-05
547	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	37,100	157,304		0.00	2017-04-03
548	0267	CITIC Limited (HK):O	765,000	8,476,200		0.00	2017-03-10
549	3396	Legend Holdings Corporation:H	10,300	218,875		0.00	2016-09-13
550	1319	Oi Wah Pawnshop Credit Holdings Limited:O	56,000	26,880		0.00	2016-11-30
551	1127	Lion Rock Group Limited:O	20,000	30,000		0.00	2015-07-07
552	1393	Hidili Industry International Development Limited:O	53,000	19,875		0.00	2017-03-06
553	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	62,000	55,800		0.00	2013-12-04
554	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	18,000	43,920		0.00	2017-02-16
555	3988	BANK OF CHINA LIMITED:H	2,106,725	7,942,353		0.00	2017-04-05
556	0185	Zensun Enterprises Limited:O	154,000	32,494		0.00	2015-05-18
557	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	123,000	308,730		0.00	2017-03-20
558	1387	China Dili Group:O	1,090,000	218,000		0.00	2016-04-13
559	0066	MTR CORPORATION LIMITED:O	146,332	6,438,608		0.00	2017-03-23
560	1246	Boill Healthcare Holdings Limited:O	160,000	26,880		0.00	2016-07-20
561	3368	Parkson Retail Group Limited:O	65,000	64,350		0.00	2015-01-20
562	0402	Peace Map Holding Limited:O	200,000	22,000		0.00	2015-07-07
563	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,624	2,145,293		0.00	2017-03-30
564	2282	MGM China Holdings Limited:O	92,000	1,564,000		0.00	2017-03-21
565	1698	Boshiwa International Holding Limited:O	50,000	84,000	*	0.00	2012-03-19
566	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-10-29
567	2800	Tracker Fund of Hong Kong:Unit	82,300	2,028,695		0.00	2017-03-17
568	1124	COASTAL GREENLAND LIMITED:O	100,000	23,600		0.00	2016-11-28
569	1980	Tian Ge Interactive Holdings Limited:O	31,000	180,730		0.00	2016-11-10
570	0700	TENCENT HOLDINGS LIMITED:O	225,500	51,594,400		0.00	2017-03-27
571	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	155,520		0.00	2017-03-24
572	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	32,880		0.00	2013-07-15
573	1386	Vestate Group Holdings Limited:O	17,000	21,590		0.00	2016-02-17
574	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	372,400		0.00	2017-04-05
575	0678	Genting Hong Kong Limited:O	200,000	472,000		0.00	2008-05-08
576	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	570,400		0.00	2017-03-17
577	1217	China Innovation Investment Limited:O	300,000	9,900		0.00	2017-02-22
578	0887	Emperor Watch & Jewellery Limited:O	160,000	56,000		0.00	2015-06-09
579	0076	Elate Holdings Limited:O	87,946	5,804		0.00	2017-03-30
580	0763	ZTE CORPORATION:H	17,503	248,543		0.00	2017-03-17
581	1515	China Resources Medical Holdings Company Limited:O	30,000	294,900		0.00	2017-03-23
582	3800	GCL Technology Holdings Limited (KY):O	429,000	441,870		0.00	2017-04-03
583	2339	BeijingWest Industries International Limited:O	13,200	22,176		0.00	2017-03-06
584	0364	Blockchain Group Company Limited:O	536,000	13,936		0.00	2015-10-28
585	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	253,500		0.00	2017-03-20
586	6823	HKT Limited (KY):O	172,618	1,743,442		0.00	2017-03-22
587	0552	China Communications Services Corporation Limited:H	54,400	267,104		0.00	2015-04-24
588	0373	ALLIED GROUP LIMITED (HK):O	4,000	215,200		0.00	2009-07-16
589	1717	Ausnutria Dairy Corporation Ltd:O	28,000	93,240		0.00	2015-07-09
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,418,400		0.00	2017-03-17
591	1039	Changyou International Group Limited:O	40,000	57,200		0.00	2012-05-16
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	492,000		0.00	2015-11-16
593	0801	Golden Meditech Holdings Limited:O	65,000	81,250		0.00	2014-12-16
594	0242	SHUN TAK HOLDINGS LIMITED:O	66,669	189,340		0.00	2016-11-29
595	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	112,000		0.00	2016-10-13
596	0680	Nan Hai Corporation Limited:O	1,490,000	394,850		0.00	2015-06-26
597	1520	Virtual Mind Holding Company Limited:O	18,000	18,720		0.00	2016-09-20
598	3323	China National Building Material Company Limited:H	62,000	339,760		0.00	2017-03-31
599	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	290,000	858,400		0.00	2017-04-03
600	0717	Emperor Capital Group Limited:O	144,000	99,360		0.00	2016-07-12
601	0436	New Universe Environmental Group Limited:O	63,000	47,250		0.00	2016-04-29
602	0701	CNT GROUP LIMITED:O	40,000	22,400		0.00	2010-10-22
603	0097	HENDERSON INVESTMENT LIMITED:O	64,000	42,880		0.00	2015-09-01
604	2883	China Oilfield Services Limited:H	38,000	283,480		0.00	2017-02-24
605	3889	Global Corn Group Limited:O	32,000	8,160		0.00	2012-09-26
606	0198	SMI Holdings Group Limited:O	284,974	210,881		0.00	2016-12-16
607	0230	Minmetals Land Limited:O	70,000	72,100		0.00	2016-10-14
608	1718	Wan Kei Group Holdings Limited:O	20,000	14,000		0.00	2016-12-29
609	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	614,720		0.00	2016-12-20
610	1800	China Communications Construction Company Limited:H	92,000	1,043,280		0.00	2017-02-22
611	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	469,700		0.00	2015-08-25
612	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	565,080		0.00	2016-07-06
613	0866	China Qinfa Group Limited:O	50,000	11,300		0.00	2015-12-03
614	1572	China Art Financial Holdings Limited:O	32,000	25,280		0.00	2017-04-03
615	1452	Denox Environmental & Technology Holdings Limited:O	10,000	7,800		0.00	2015-11-18
616	0150	Hypebeast Limited:O	40,000	6,520		0.00	2016-04-15
617	0303	VTECH HOLDINGS LIMITED:O	5,000	475,250		0.00	2017-03-02
618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,353	3,541,679		0.00	2017-03-23
619	0743	Asia Cement (China) Holdings Corporation:O	30,500	75,945		0.00	2017-02-27
620	1886	China Huiyuan Juice Group Limited:O	52,000	136,760		0.00	2016-12-09
621	0816	Huadian Fuxin Energy Corporation Limited:H	50,000	85,000		0.00	2017-02-13
622	1823	Huayu Expressway Group Limited:O	8,000	6,320		0.00	2015-11-24
623	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,000	222,000		0.00	2017-03-21
624	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,857	216,357		0.00	2017-03-14
625	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	35,500		0.00	2016-01-22
626	1338	BaWang International (Group) Holding Limited:O	60,000	25,800		0.00	2016-12-19
627	1357	Meitu, Inc.:O	80,000	1,024,000		0.00	2017-04-05
628	8158	China Regenerative Medicine International Limited:O	330,000	89,100		0.00	2016-08-11
629	2255	Haichang Ocean Park Holdings Ltd.:O	75,000	130,500		0.00	2016-05-05
630	0660	Wai Chun Bio-Technology Limited:O	300,000	26,700		0.00	2016-08-17
631	0753	Air China Limited:H	84,000	535,080		0.00	2017-03-22
632	0922	Anxian Yuan China Holdings Limited:O	100,000	8,300		0.00	2016-02-16
633	1361	361 Degrees International Limited:O	38,000	108,300		0.00	2017-02-27
634	1101	China Huarong Energy Company Limited:O	39,900	16,958		0.00	2016-03-30
635	0857	PETROCHINA COMPANY LIMITED:H	385,759	2,198,826		0.00	2017-03-20
636	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	559,000	2,040,350		0.00	2017-03-31
637	1613	Synertone Communication Corporation:O	60,800	9,546		0.00	2016-10-31
638	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	133,200		0.00	2017-03-29
639	0512	Grand Pharmaceutical Group Limited:O	40,000	75,600		0.00	2014-02-26
640	3933	United Laboratories International Holdings Limited (The):O	29,000	149,350		0.00	2015-05-29
641	1469	Get Nice Financial Group Limited:O	44,500	41,385		0.00	2016-07-25
642	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,816	170,550		0.00	2015-04-27
643	0726	DIT Group Limited:O	181,000	45,069		0.00	2016-04-29
644	6030	CITIC Securities Company Limited:H	40,000	649,600		0.00	2017-03-03
645	1163	Dejin Resources Group Company Limited:O	7,500	1,613	*	0.00	2013-02-05
646	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	6,260		0.00	2016-04-29
647	0272	SHUI ON LAND LIMITED:O	138,433	245,026		0.00	2015-09-30
648	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	13,910		0.00	2016-11-14
649	1019	Convoy Global Holdings Limited:O	254,000	52,324		0.00	2016-11-22
650	0842	Leoch International Technology Limited:O	23,000	40,250		0.00	2017-04-05
651	1128	Wynn Macau, Limited:O	88,000	1,487,200		0.00	2017-03-31
652	3382	Tianjin Port Development Holdings Limited:O	104,000	160,160		0.00	2017-02-14
653	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	510,552	107,216		0.00	2017-01-27
654	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	124,000	355,880		0.00	2017-03-24
655	1383	LET Group Holdings Limited:O	100,000	47,000		0.00	2017-03-06
656	0494	LI & FUNG LIMITED:O	140,000	466,200		0.00	2017-04-03
657	1207	SRE Group Limited:O	341,731	66,979		0.00	2017-01-13
658	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,500	18,683		0.00	2014-08-18
659	0689	EPI (Holdings) Limited:O	72,200	20,938		0.00	2016-01-27
660	0751	Skyworth Group Limited:O	50,000	258,500		0.00	2017-04-03
661	0636	KLN Logistics Group Limited (BM):O	27,772	308,825		0.00	2015-12-08
662	2199	Regina Miracle International (Holdings) Limited:O	20,000	116,200		0.00	2016-12-16
663	0276	Mongolia Energy Corporation Limited:O	30,417	7,908		0.00	2017-03-02
664	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	117,600		0.00	2011-08-12
665	1460	ICO Group Limited:O	64,000	13,248		0.00	2015-10-06
666	0931	China HK Power Smart Energy Group Limited:O	900,000	165,600		0.00	2017-02-20
667	0087	SWIRE PACIFIC LIMITED:B	47,520	646,272		0.00	2015-03-04
668	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2011-07-22
669	0668	Doyen International Holdings Limited:O	20,000	7,600		0.00	2009-12-15
670	0286	Aidigong Maternal & Child Health Limited (BM):O	40,205	26,133		0.00	2015-07-31
671	6886	Huatai Securities Co., Ltd.:H	26,600	412,300		0.00	2017-03-13
672	2338	WEICHAI POWER CO., LTD.:H	14,800	204,536		0.00	2017-03-14
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	387,000	2,488,410		0.00	2017-03-29
674	1816	CGN Power Co., Ltd.:H	169,000	410,670		0.00	2017-03-23
675	0992	LENOVO GROUP LIMITED:O	168,000	892,080		0.00	2017-04-05
676	0430	Oriental Explorer Holdings Limited:O	40,000	5,840		0.00	2011-04-08
677	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,760		0.00	2014-12-16
678	2233	WEST CHINA CEMENT LIMITED:O	80,000	94,400		0.00	2017-03-15
679	1104	APAC Resources Limited:O	135,000	15,930		0.00	2015-07-13
680	0653	BONJOUR HOLDINGS LIMITED:O	50,000	19,750		0.00	2015-05-04
681	1680	Macau Legend Development Limited:O	91,000	131,950		0.00	2017-03-08
682	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,000	8,050		0.00	2014-10-29
683	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,500		0.00	2016-04-20
684	0530	Goldin Financial Holdings Limited:O	100,000	307,000		0.00	2017-04-03
685	1868	Neo-Neon Holdings Limited:O	30,000	31,800		0.00	2014-04-01
686	0400	Ingdan, Inc.:O	21,000	236,460		0.00	2017-01-04
687	3989	Capital Environment Holdings Limited:O	200,000	48,000		0.00	2016-01-22
688	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,818	4,658,706		0.00	2017-03-02
689	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2011-03-07
690	0102	Summit Ascent Holdings Limited:O	20,000	47,600		0.00	2014-12-17
691	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,440		0.00	2010-12-10
692	0010	HANG LUNG GROUP LIMITED:O	18,250	633,275		0.00	2016-09-05
693	0091	Golden Century International Holdings Group Limited:O	64,062	5,766		0.00	2017-03-28
694	0865	Jiande International Holdings Limited:O	78,000	10,998		0.00	2016-12-15
695	8153	Jiading International Group Holdings Limited:O	15,250	10,523		0.00	2016-06-29
696	1186	China Railway Construction Corporation Limited:H	27,500	315,150		0.00	2017-02-24
697	1299	AIA Group Limited:O	159,140	7,909,258		0.00	2017-04-05
698	0572	Future World Holdings Limited:O	85,324	48,635		0.00	2015-06-29
699	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	283,475		0.00	2017-03-27
700	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,800		0.00	2015-06-25
701	0762	CHINA UNICOM (HONG KONG) LIMITED:O	310,000	3,366,600	*	0.00	2017-03-31
702	1339	People's Insurance Company (Group) of China Limited (The):H	112,000	362,880		0.00	2017-03-29
703	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	329,600		0.00	2016-12-07
704	0040	Gold Peak Technology Group Limited:O	10,000	7,600		0.00	2014-11-17
705	0144	China Merchants Port Holdings Company Limited:O	33,108	753,207		0.00	2017-03-22
706	0610	WAI KEE HOLDINGS LIMITED:O	10,000	32,800		0.00	2009-03-27
707	2010	Real Nutriceutical Group Limited:O	20,000	10,800		0.00	2016-10-03
708	0274	Renaissance Asia Silk Road Group Limited:O	218,960	5,912		0.00	2016-08-09
709	3303	Jutal Offshore Oil Services Limited:O	10,000	25,100		0.00	2017-04-03
710	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	37,240		0.00	2017-02-02
711	1619	Tianhe Chemicals Group Limited:O	306,000	358,020	*	0.00	2014-10-14
712	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,976	3,842		0.00	2015-11-10
713	2888	STANDARD CHARTERED PLC:O	39,680	2,868,864		0.00	2017-03-09
714	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,593	36,016		0.00	2017-03-23
715	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	132,600		0.00	2017-03-31
716	1007	Longhui International Holdings Limited:O	12,000	20,160	*	0.00	2012-03-15
717	1070	TCL Electronics Holdings Limited:O	20,600	87,550		0.00	2017-03-30
718	8090	China Assurance Finance Group Limited:O	20,000	20,400		0.00	2015-06-03
719	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	46,650		0.00	2017-02-08
720	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	219,560		0.00	2017-03-23
721	0428	Cocoon Holdings Limited:O	1,010	1,283		0.00	2007-06-26
722	0004	Wharf (Holdings) Limited (The):O	34,430	2,303,367		0.00	2017-03-17
723	0547	Digital Domain Holdings Limited:O	254,000	106,680		0.00	2016-10-27
724	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	44,000	680,240		0.00	2017-02-02
725	0621	Taung Gold International Limited:O	202,600	16,208		0.00	2015-07-03
726	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	75,200		0.00	2017-03-21
727	0343	CULTURECOM HOLDINGS LIMITED:O	15,400	10,010		0.00	2016-02-29
728	0383	Tian An Medicare Limited (BM):O	160,000	61,600		0.00	2015-06-25
729	0814	Beijing Jingkelong Company Limited:H	2,000	4,420		0.00	2014-05-02
730	1888	Kingboard Laminates Holdings Limited:O	33,500	348,400		0.00	2017-04-05
731	0405	Yuexiu Real Estate Investment Trust:Unit	32,000	150,400		0.00	2017-01-25
732	0509	Century Sunshine Group Holdings Limited:O	50,000	15,500		0.00	2016-03-04
733	0656	FOSUN INTERNATIONAL LIMITED:O	93,016	1,103,170		0.00	2017-03-16
734	0358	Jiangxi Copper Company Limited:H	15,000	190,200		0.00	2016-12-13
735	0327	PAX Global Technology Limited:O	12,000	59,520		0.00	2016-10-28
736	0410	SOHO CHINA LIMITED:O	56,000	234,640		0.00	2017-03-28
737	0787	Global Brands Group Holding Limited:O	90,000	77,400		0.00	2017-03-28
738	1898	China Coal Energy Company Limited:H	43,000	175,870		0.00	2016-10-24
739	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	14,560		0.00	2015-04-15
740	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	229,440		0.00	2017-02-03
741	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,686	236,626		0.00	2017-03-22
742	3328	Bank of Communications Co., Ltd.:H	353,240	2,122,972		0.00	2017-02-13
743	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	27,000		0.00	2017-03-27
744	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,334	63,802		0.00	2015-06-01
745	1041	Lamtex Holdings Limited:O	8,500	2,848		0.00	2016-08-03
746	0297	Sinofert Holdings Limited:O	70,000	73,500		0.00	2017-02-06
747	1063	SUNCORP TECHNOLOGIES LIMITED:O	150,400	8,122		0.00	2016-02-26
748	1165	Shunfeng International Clean Energy Limited:O	42,000	22,260		0.00	2016-08-22
749	1182	Success Dragon International Holdings Limited:O	20,125	12,679		0.00	2017-02-02
750	0166	New Times Corporation Limited (BM):O	57,200	14,300		0.00	2017-02-17
751	1270	Langham Hospitality Investments Limited:O	20,000	66,000		0.00	2017-02-16
752	1253	China Greenland Broad Greenstate Group Company Limited:O	32,000	44,160		0.00	2017-03-16
753	1813	KWG Group Holdings Limited:O	29,078	165,163		0.00	2017-03-23
754	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	495,000		0.00	2017-03-03
755	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-02-08
756	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,258,100	14,338,935		0.00	2017-04-05
757	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	87,640		0.00	2016-04-14
758	0764	Eternity Investment Limited:O	29,998	6,510		0.00	2016-04-01
759	1180	Paradise Entertainment Limited (BM):O	9,800	13,034		0.00	2017-02-10
760	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	52,200		0.00	2017-02-02
761	8176	SuperRobotics Holdings Limited (BM):O	4,160	29,120		0.00	2014-05-28
762	1478	Q Technology (Group) Company Limited:O	10,000	58,100		0.00	2017-03-13
763	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,960		0.00	2007-06-26
764	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,400	7,299		0.00	2015-06-05
765	0271	Asiasec Properties Limited:O	11,000	30,140	*	0.00	2015-12-28
766	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	71,880		0.00	2017-03-14
767	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,200		0.00	2017-02-24
768	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	109,472		0.00	2017-03-16
769	0728	CHINA TELECOM CORPORATION LIMITED:H	120,000	469,200		0.00	2017-03-03
770	0818	Hi Sun Technology (China) Limited:O	24,000	34,080		0.00	2017-03-28
771	8299	GT Gold Holdings Limited:O	116,000	8,352	*	0.00	2010-08-31
772	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	58,400	116,800		0.00	2016-10-18
773	0418	FOUNDER HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-05-29
774	1928	Sands China Ltd.:O	65,200	2,409,140		0.00	2017-03-31
775	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	129,800		0.00	2017-03-23
776	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	16,800		0.00	2014-07-03
777	3900	Greentown China Holdings Limited:O	17,000	128,180		0.00	2016-12-13
778	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	833,000		0.00	2017-03-14
779	0704	Huscoke Holdings Limited:O	20,000	4,500		0.00	2016-08-16
780	0941	China Mobile Limited (HK):O	157,500	13,663,125		0.00	2017-04-05
781	2678	Texhong International Group Limited:O	7,000	71,680		0.00	2017-03-07
782	1499	OKG Technology Holdings Limited:O	20,000	10,000		0.00	2016-09-19
783	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	83,520		0.00	2017-03-20
784	1345	Shanghai Pioneer Holding Ltd:O	10,000	31,900		0.00	2015-07-22
785	0445	CIMC-TianDa Holdings Company Limited:O	30,000	11,100		0.00	2017-02-24
786	0101	HANG LUNG PROPERTIES LIMITED:O	33,059	684,321		0.00	2017-03-15
787	1988	China Minsheng Banking Corp., Ltd.:H	50,640	417,274		0.00	2017-04-05
788	1638	Kaisa Group Holdings Ltd.:O	37,000	103,970		0.00	2015-03-24
789	0723	Reliance Global Holdings Limited (BM):O	62,906	5,095		0.00	2015-04-17
790	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	37,800		0.00	2015-03-31
791	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	89,400		0.00	2016-12-21
792	0485	China Sinostar Group Company Limited:O	25,000	3,675		0.00	2016-02-23
793	1097	i-CABLE Communications Limited:O	13,454	8,072		0.00	2015-10-14
794	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	16,000		0.00	2016-09-19
795	0596	Inspur Digital Enterprise Technology Limited:O	6,000	9,840		0.00	2014-09-10
796	2326	New Provenance Everlasting Holdings Limited:O	140,000	57,400		0.00	2016-09-09
797	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	472,400		0.00	2017-03-27
798	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-03-07
799	0164	China Baoli Technologies Holdings Limited:O	225,000	46,125		0.00	2016-09-13
800	1972	SWIRE PROPERTIES LIMITED:O	38,554	948,428		0.00	2017-03-07
801	0910	China Sandi Holdings Limited:O	21,900	6,242		0.00	2016-03-07
802	0825	New World Department Store China Limited:O	11,000	13,530		0.00	2016-08-12
803	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	8,000		0.00	2015-09-24
804	0419	Hony Media Group:O	86,500	34,168		0.00	2014-08-29
805	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	41,900		0.00	2016-07-28
806	1380	China Kingstone Mining Holdings Limited:O	3,000	498		0.00	2016-09-08
807	1777	Fantasia Holdings Group Co., Limited:O	36,000	46,080		0.00	2017-01-20
808	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	68,000	1,526,600		0.00	2017-04-03
809	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,020		0.00	2014-08-07
810	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	395,400		0.00	2015-11-02
811	1133	Harbin Electric Company Limited:H	4,000	18,160		0.00	2017-03-21
812	3999	DaChan Food (Asia) Limited:O	6,000	4,260		0.00	2016-11-02
813	1141	CMBC Capital Holdings Limited:O	106,000	33,920		0.00	2017-03-09
814	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	9,440		0.00	2014-02-25
815	2868	Beijing Capital Land Co., Ltd.:H	6,000	22,200		0.00	2017-03-06
816	0659	CTF Services Limited (BM):O	22,635	319,606		0.00	2016-06-15
817	8011	Polyard Petroleum International Group Limited:O	16,875	5,316		0.00	2015-01-30
818	0506	China Foods Limited:O	16,000	49,120		0.00	2015-11-27
819	1418	Sinomax Group Limited:O	10,000	6,900		0.00	2016-06-01
820	0706	Beautiful China Holdings Company Limited:O	30,000	2,850		0.00	2015-04-13
821	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,200	12,650		0.00	2016-11-22
822	1109	CHINA RESOURCES LAND LIMITED:O	38,667	835,207		0.00	2017-02-23
823	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	35,000	321,300		0.00	2017-03-27
824	8201	PPS International (Holdings) Limited:O	15,000	870		0.00	2016-03-16
825	8018	Finsoft Financial Investment Holdings Limited:O	7,000	2,135		0.00	2016-04-20
826	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,851	110,320		0.00	2017-02-06
827	1211	BYD COMPANY LIMITED:H	5,000	226,250		0.00	2017-02-22
828	0826	Tiangong International Company Limited:O	12,000	10,560		0.00	2017-03-31
829	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	202,750		0.00	2017-01-13
830	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,360		0.00	2016-04-15
831	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	3,950		0.00	2016-04-26
832	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,000		0.00	2016-10-07
833	0070	Rich Goldman Holdings Limited:O	3,575	1,752		0.00	2016-06-27
834	0063	China Asia Valley Group Limited:O	14,295	7,290		0.00	2014-07-29
835	3998	Bosideng International Holdings Limited:O	54,000	36,180		0.00	2016-05-27
836	0382	Welling Holding Limited:O	14,000	23,800		0.00	2011-09-12
837	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,025	3,188		0.00	2012-09-18
838	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	139,950		0.00	2017-03-07
839	1199	COSCO SHIPPING Ports Limited:O	14,459	127,239		0.00	2016-11-28
840	0159	Brockman Mining Limited:O	40,000	6,760		0.00	2015-08-27
841	1883	CITIC Telecom International Holdings Limited:O	16,892	40,203		0.00	2015-05-29
842	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	5,000		0.00	2015-11-02
843	8113	V & V Technology Holdings Limited (KY):O	2,880	1,814		0.00	2016-01-07
844	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	131,250		0.00	2015-09-11
845	1263	PC Partner Group Limited:O	2,000	4,160		0.00	2017-03-13
846	0998	China CITIC Bank Corporation Limited:H	68,600	356,034		0.00	2016-11-28
847	2356	DAH SING BANKING GROUP LIMITED:O	6,448	100,847		0.00	2017-04-05
848	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,240		0.00	2014-09-05
849	3983	China BlueChemical Ltd.:H	8,000	19,440		0.00	2016-10-11
850	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	940		0.00	2014-10-16
851	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	87,900		0.00	2017-03-13
852	0083	SINO LAND COMPANY LIMITED:O	27,624	378,449		0.00	2017-04-03
853	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	256,800		0.00	2017-02-09
854	0275	Master Glory Group Limited:O	44,080	9,830		0.00	2017-02-23
855	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	20,736		0.00	2013-12-27
856	0266	TIAN TECK LAND LIMITED:O	2,000	17,500		0.00	2017-03-29
857	0381	AOM International Group Company Limited:O	25,400	1,930	*	0.00	2016-12-19
858	1142	E&P Global Holdings Limited:O	5,000	1,245		0.00	2015-05-26
859	6837	Haitong Securities Co., Ltd.:H	13,600	179,520		0.00	2016-12-19
860	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	317,900		0.00	2017-01-10
861	0138	CCT Fortis Holdings Limited:O	3,450	3,726		0.00	2016-04-08
862	0245	China Vered Financial Holding Corporation Limited:O	108,000	59,400		0.00	2014-04-16
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	17,200		0.00	2016-11-25
864	0100	CLEAR MEDIA LIMITED (BM):O	2,000	18,040		0.00	2009-10-28
865	0241	Alibaba Health Information Technology Limited:O	30,000	105,900		0.00	2017-02-23
866	1929	Chow Tai Fook Jewellery Group Limited:O	36,600	285,480		0.00	2016-07-13
867	0589	Portico International Holdings Limited:O	2,000	5,980		0.00	2012-09-18
868	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	214,000		0.00	2012-05-22
869	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,379	341,502		0.00	2017-02-28
870	0112	Lerthai Group Limited:O	1,200	4,320		0.00	2016-02-02
871	8203	Kaisun Holdings Limited:O	2,000	900		0.00	2017-02-17
872	0883	CNOOC LIMITED:O	157,500	1,483,650		0.00	2017-02-28
873	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,800	11,124		0.00	2016-12-12
874	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,520	216,349		0.00	2015-07-09
875	2226	HONWORLD GROUP LIMITED:O	2,000	8,920		0.00	2014-11-05
876	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	28,880		0.00	2016-09-30
877	0298	Chuang's China Investments Limited:O	8,000	4,400		0.00	2015-05-08
878	1131	Agritrade Resources Limited:O	5,000	6,700		0.00	2013-12-04
879	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,700	307,807		0.00	2017-03-21
880	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,150	45,878		0.00	2017-03-22
881	0806	Value Partners Group Limited:O	6,000	45,420		0.00	2017-01-20
882	1297	Sinosoft Technology Group Limited:O	4,000	10,080		0.00	2017-04-05
883	2128	China Lesso Group Holdings Limited:O	10,000	68,800		0.00	2017-03-23
884	0985	CST Holding (HK) Limited (KY):O	123,857	6,564		0.00	2017-04-05
885	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	7,104		0.00	2015-04-10
886	2009	BBMG Corporation:H	7,000	33,670		0.00	2017-03-09
887	87001	Hui Xian Real Estate Investment Trust:Unit	16,335	50,475		0.00	2016-09-29
888	8351	Larry Jewelry International Company Limited:O	10,000	1,050		0.00	2016-07-27
889	0223	Elife Holdings Limited:O	14,000	3,780		0.00	2016-10-04
890	1168	Z Fin Limited:O	10,000	8,500		0.00	2017-03-02
891	1029	IRC LIMITED:O	20,000	7,700		0.00	2016-11-24
892	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	22,400		0.00	2017-03-27
893	0651	China Ocean Industry Group Limited:O	31,500	5,859		0.00	2016-01-18
894	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	41,900		0.00	2016-02-02
895	2383	TOM GROUP LIMITED:O	10,000	17,800		0.00	2015-12-08
896	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,618		0.00	2016-12-22
897	3969	China Railway Signal & Communication Corporation Limited:H	5,000	32,200		0.00	2017-02-08
898	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	5,400		0.00	2016-03-22
899	0291	China Resources Beer (Holdings) Company Limited:O	8,000	146,560		0.00	2017-02-08
900	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2012-09-18
901	0522	ASMPT Limited:O	1,000	107,600		0.00	2015-05-26
902	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	26,700		0.00	2016-08-23
903	0098	Xingfa Aluminium Holdings Limited:O	1,000	3,620		0.00	2010-03-09
904	8007	Global Strategic Group Limited:O	13,340	2,054		0.00	2015-07-24
905	1059	KANTONE HOLDINGS LIMITED:O	2,313	1,480		0.00	2017-03-02
906	6198	Qingdao Port International Co., Ltd.:H	2,000	9,200		0.00	2015-07-15
907	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,125	193		0.00	2017-02-15
908	1052	Yuexiu Transport Infrastructure Limited:O	3,758	22,360		0.00	2016-12-05
909	0211	STYLAND HOLDINGS LIMITED:O	10,629	2,105		0.00	2016-11-25
910	0163	Emperor International Holdings Limited:O	8,166	20,252		0.00	2015-04-24
911	1031	Kingston Financial Group Limited:O	30,000	78,000		0.00	2016-05-26
912	0030	YNBY International Limited:O	10,000	2,600		0.00	2017-02-15
913	1333	China Zhongwang Holdings Limited:O	12,000	41,880		0.00	2015-11-06
914	0566	Hanergy Thin Film Power Group Limited:O	90,000	351,900	*	0.00	2015-05-14
915	3383	Agile Group Holdings Limited (KY):O	8,000	54,400		0.00	2016-08-25
916	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,095		0.00	2016-05-05
917	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,000	16,400		0.00	2014-08-07
918	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	253,200		0.00	2017-04-03
919	8212	Celebrate International Holdings Limited:O	744	142		0.00	2015-12-23
920	0993	XinKong International Capital Holdings Limited:O	6,560	17,974		0.00	2017-02-10
921	0121	C.P. Lotus Corporation:O	20,000	2,560		0.00	2007-10-08
922	0630	AMCO United Holding Limited:O	3,350	1,977		0.00	2016-03-17
923	0413	South China Holdings Company Limited:O	23,373	8,181		0.00	2017-01-25
924	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-12-09
925	0282	NEXT DIGITAL LIMITED:O	4,000	1,460		0.00	2013-12-11
926	0673	China Health Group Limited:O	5,000	910		0.00	2016-02-16
927	1443	Fulum Group Holdings Limited:O	2,000	1,840		0.00	2015-02-04
928	0940	China Animal Healthcare Ltd.:O	3,000	15,600	*	0.00	2015-02-11
929	2202	China Vanke Company Limited:H	2,000	43,000		0.00	2017-03-29
930	0916	China Longyuan Power Group Corporation Limited:H	5,000	30,200		0.00	2016-03-22
931	6818	China Everbright Bank Company Limited:H	10,000	38,000		0.00	2017-02-17
932	0484	Forgame Holdings Limited:O	200	1,500		0.00	2017-03-24
933	1277	Kinetic Development Group Limited:O	12,000	3,840		0.00	2013-01-18
934	1051	G-Resources Group Limited:O	38,000	5,244		0.00	2015-11-25
935	8006	Sino Splendid Holdings Limited:O	450	169		0.00	2016-06-13
936	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	93,400		0.00	2016-10-13
937	0288	WH Group Limited (KY):O	20,000	137,200		0.00	2016-12-12
938	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,130	456		0.00	2015-05-27
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	64,600		0.00	2017-04-05
940	8063	Global Mastermind Holdings Limited:O	4,660	555		0.00	2015-06-04
941	1076	Imperial Pacific International Holdings Limited:O	180,000	24,660		0.00	2017-02-02
942	2222	NVC International Holdings Limited:O	4,000	3,840		0.00	2015-11-13
943	0295	KONG SUN HOLDINGS LIMITED:O	18,500	5,643		0.00	2015-05-28
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	6,560		0.00	2017-03-31
945	0371	Beijing Enterprises Water Group Limited:O	10,000	60,900		0.00	2017-03-21
946	0607	Fullshare Holdings Limited:O	22,500	77,850		0.00	2017-03-16
947	0945	MANULIFE FINANCIAL CORPORATION:O	2,250	306,450		0.00	2016-08-30
948	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,320		0.00	2013-01-24
949	0627	Japan Kyosei Group Company Limited:O	1,440	878		0.00	2016-03-02
950	0694	Beijing Capital International Airport Company Limited:H	2,000	18,760		0.00	2017-02-01
951	8268	Smart City Development Holdings Limited (KY):O	1,062	324		0.00	2017-03-20
952	0109	Good Resources Holdings Limited:O	7,642	3,133		0.00	2015-03-18
953	0904	China Green (Holdings) Limited:O	7,200	468		0.00	2016-04-25
954	1918	Sunac China Holdings Limited:O	4,000	42,720		0.00	2017-02-10
955	1013	Wai Chun Group Holdings Limited:O	22,000	814		0.00	2015-10-19
956	0389	China Tontine Wines Group Limited:O	2,000	444		0.00	2015-07-06
957	0606	China Agri-Industries Holdings Limited:O	5,200	21,372		0.00	2017-03-09
958	0431	Greater China Financial Holdings Limited:O	4,400	1,016		0.00	2015-12-29
959	0542	China Cultural Tourism and Agriculture Group Limited:O	5,400	724		0.00	2016-07-08
960	1432	China Shengmu Organic Milk Limited:O	6,000	11,880		0.00	2015-07-31
961	8239	Capital Finance Holdings Limited:O	1,200	228		0.00	2016-05-04
962	0538	Ajisen (China) Holdings Limited:O	1,000	3,090		0.00	2012-03-27
963	1426	Spring Real Estate Investment Trust:Unit	1,000	3,280		0.00	2015-05-29
964	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,530		0.00	2012-12-17
965	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	21,240		0.00	2017-03-20
966	2007	Country Garden Holdings Company Limited:O	18,085	127,861		0.00	2017-03-15
967	0959	Century Entertainment International Holdings Limited:O	500	245		0.00	2015-01-27
968	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	56,000		0.00	2017-03-07
969	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	552		0.00	2015-05-28
970	0151	Want Want China Holdings Limited:O	10,000	58,400		0.00	2017-02-22
971	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	10,660		0.00	2016-09-08
972	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,770		0.00	2013-05-29
973	0990	Deep Source Holdings Limited:O	4,000	1,020		0.00	2016-11-09
974	1049	Celestial Asia Securities Holdings Limited:O	614	325	*	0.00	2016-12-23
975	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	30,600		0.00	2017-01-12
976	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	31,500		0.00	2017-01-11
977	3698	Huishang Bank Corporation Limited:H	2,000	7,500		0.00	2015-04-29
978	0273	MASON GROUP HOLDINGS LIMITED:O	27,042	3,083		0.00	2017-02-24
979	1658	Postal Savings Bank of China Co., Ltd.:H	12,000	58,080		0.00	2017-02-17
980	0867	China Medical System Holdings Limited:O	1,500	21,690		0.00	2015-10-08
981	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,400		0.00	2015-01-07
982	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,506	2,175		0.00	2015-07-15
983	0160	Hon Kwok Land Investment Company, Limited:O	363	1,503		0.00	2014-01-21
984	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,200		0.00	2015-06-18
985	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	978		0.00	2015-04-21
986	0132	Hing Yip Holdings Limited (BM):O	685	418		0.00	2014-12-31
987	1833	Intime Retail (Group) Company Limited:O	1,000	9,820		0.00	2017-02-07
988	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2014-12-29
989	1194	Bay Area Gold Group Limited:O	4,000	752		0.00	2016-09-30
990	8202	INNO-TECH HOLDINGS LIMITED:O	268	123		0.00	2016-11-07
991	0279	Arta TechFin Corporation Limited:O	3,660	1,812		0.00	2015-05-18
992	0578	Rosan Resources Holdings Limited:O	180	31		0.00	2014-12-11
993	0988	Silk Road Logistics Holdings Limited:O	801	316	*	0.00	2014-11-20
994	0329	OCI International Holdings Limited:O	190	359		0.00	2015-05-05
995	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	13,320		0.00	2015-11-09
996	0313	Richly Field China Development Limited:O	2,000	172		0.00	2015-06-17
997	0805	GLENCORE PLC:O	2,000	62,700		0.00	2016-07-18
998	0479	CIL HOLDINGS LIMITED:O	500	48		0.00	2015-09-15
999	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	313	5,715		0.00	2015-05-07
1000	0061	Green Leader Holdings Group Limited:O	6,000	198		0.00	2014-12-08
1001	0433	North Mining Shares Company Limited:O	1,562	262		0.00	2016-09-21
1002	0307	Up Energy Development Group Limited:O	300	39	*	0.00	2016-06-27
1003	0231	Ping An Securities Group (Holdings) Limited:O	1,125	93		0.00	2017-04-05
1004	1733	E-Commodities Holdings Limited:O	150	179		0.00	2016-10-19
1005	0202	EverChina Int'l Holdings Company Limited:O	250	65		0.00	2012-05-04
1006	0372	PT International Development Corporation Limited:O	67	36		0.00	2017-02-23
1007	1215	Kai Yuan Holdings Limited:O	500	38		0.00	2014-09-01
1008	8078	China Creative Digital Entertainment Limited:O	440	134		0.00	2017-02-15
1009	8021	WLS HOLDINGS LIMITED (BM):O	464	101		0.00	2015-07-03
1010	2840	SPDR Gold Trust:Unit	10	9,300		0.00	2017-03-17
1011	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	588	188		0.00	2015-06-02
1012	0283	Goldin Properties Holdings Limited:O	100	817		0.00	2017-03-24
1013	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80	19		0.00	2015-07-14
1014	0885	Rentian Technology Holdings Limited:O	150	68		0.00	2015-07-23
1015	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-12-15
1016	0059	Skyfame Realty (Holdings) Limited:O	30	30		0.00	2013-10-15

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