Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2017-04-20

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	0180	KADER HOLDINGS COMPANY LIMITED:O	97,059,924	71,824,344		10.21	2016-11-04
2	1265	Tianjin Jinran Public Utilities Company Limited:H	12,950,000	8,806,000		2.59	2015-08-27
3	0313	Richly Field China Development Limited:O	250,503,467	20,290,781		1.90	2016-03-03
4	1139	VICTORY GROUP LIMITED:O	11,954,160	5,857,538		1.39	2017-04-13
5	8103	hmvod Limited:O	1,005,068	1,789,021		0.84	2016-09-30
6	0310	Prosperity Investment Holdings Limited:O	8,396,630	780,887		0.69	2015-09-11
7	0600	China Infrastructure Investment Limited:O	28,460,000	2,276,800		0.67	2017-03-09
8	1048	YORKSHINE HOLDINGS LIMITED:O	1,239,000	3,840,900		0.65	2017-04-20
9	8272	Chinese Food and Beverage Group Limited:O	16,221,500	632,639		0.61	2017-04-20
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
11	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	41,900,000	1,005,600		0.47	2017-04-12
12	2014	Ozner Water International Holding Limited:O	8,373,000	16,411,080		0.41	2017-04-20
13	3686	Clifford Modern Living Holdings Limited:O	4,000,000	2,440,000		0.40	2017-03-27
14	1420	Chuan Holdings Limited:O	3,764,000	1,524,420		0.36	2017-04-19
15	1869	Kafelaku Coffee Holding Limited:O	2,840,000	16,472,000		0.36	2017-04-05
16	1421	Prosperity Group International Limited (KY):O	2,620,000	786,000		0.34	2017-03-02
17	8423	Chi Ho Development Holdings Limited:O	2,700,000	810,000		0.34	2017-04-19
18	0804	Pinestone Capital Limited:O	16,245,000	4,386,150		0.33	2017-04-20
19	0148	Kingboard Holdings Limited:O	3,429,200	93,960,080		0.33	2017-04-12
20	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,373	2,088	*	0.32	2016-04-25
21	2212	Future Bright Mining Holdings Limited:O	11,920,000	1,990,640		0.32	2017-04-11
22	0458	TRISTATE HOLDINGS LIMITED:O	860,500	1,350,985		0.32	2017-01-12
23	0901	Goldstone Investment Group Limited:O	5,021,000	1,179,935		0.31	2016-11-07
24	3823	Tech Pro Technology Development Limited:O	22,788,000	3,053,592		0.31	2017-03-30
25	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,400	1,508,864		0.31	2015-11-12
26	8089	Chinese Strategic Holdings Limited:O	3,100,000	300,700		0.27	2017-04-13
27	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	412,000	6,822,720		0.25	2016-08-30
28	0212	NANYANG HOLDINGS LIMITED:O	87,900	3,819,255		0.25	2016-11-03
29	0806	Value Partners Group Limited:O	4,459,000	32,416,930		0.24	2017-04-13
30	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	3,134,037		0.22	2014-11-25
31	8295	Kingwisoft Technology Group Company Limited (KY):O	7,880,000	3,900,600		0.22	2017-03-21
32	1386	Vestate Group Holdings Limited:O	1,562,000	2,014,980		0.22	2017-04-13
33	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,572,000		0.22	2016-11-25
34	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
35	2017	Chanhigh Holdings Limited:O	1,278,000	2,798,820		0.21	2017-04-20
36	0704	Huscoke Holdings Limited:O	5,010,000	976,950		0.19	2017-04-18
37	1581	Progressive Path Group Holdings Limited:O	2,000,000	820,000		0.19	2017-03-24
38	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,903,000	4,006,140		0.19	2017-04-20
39	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	438,000		0.19	2015-02-12
40	0183	Winfull Group Holdings Limited:O	5,760,000	1,088,640		0.18	2017-04-11
41	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,884,800	3,346,368		0.16	2017-04-20
42	0389	China Tontine Wines Group Limited:O	3,180,000	683,700		0.16	2016-01-05
43	0932	Shunten International (Holdings) Limited:O	832,000	3,627,520		0.16	2017-04-20
44	1699	China Putian Food Holding Limited:O	2,400,000	1,188,000		0.15	2016-11-09
45	0722	UMP Healthcare Holdings Limited:O	1,100,000	3,289,000		0.15	2017-04-20
46	0022	MEXAN LIMITED (BM):O	1,697,278	568,588		0.13	2017-04-19
47	1057	Zhejiang Shibao Company Limited:H	112,000	836,640		0.13	2017-03-30
48	0485	China Sinostar Group Company Limited:O	4,673,185	686,958		0.13	2016-04-08
49	0210	Daphne International Holdings Limited:O	1,958,000	1,546,820		0.12	2017-04-18
50	6812	Winson Holdings Hong Kong Limited:O	710,000	280,450		0.12	2017-04-18
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	880,000	686,400		0.12	2017-03-28
52	6051	Youzan Technology Limited:O	6,976,689	3,697,645		0.11	2016-09-22
53	0223	Elife Holdings Limited:O	5,275,000	1,345,125		0.11	2017-01-16
54	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	162,500		0.11	2016-01-29
55	1430	Suchuang Gas Corporation Limited:O	934,000	2,222,920		0.10	2017-04-20
56	0033	International Genius Company:O	9,572,000	851,908		0.10	2017-04-19
57	0076	Elate Holdings Limited:O	3,829,470	252,745		0.10	2017-03-21
58	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	580,000	255,200		0.10	2017-04-20
59	8270	China CBM Group Company Limited:O	1,300,000	215,800		0.10	2015-04-10
60	1106	Ming Lam Holdings Limited:O	10,040,000	1,686,720		0.10	2017-01-20
61	1226	China Investment and Finance Group Limited (KY):O	2,080,000	540,800		0.09	2017-04-19
62	0112	Lerthai Group Limited:O	312,000	1,120,080		0.09	2017-04-11
63	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.09	2016-03-30
64	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	52,200	331,992		0.09	2017-03-17
65	0938	MAN SANG INTERNATIONAL LIMITED:O	1,719,860	851,331		0.09	2017-04-11
66	0959	Century Entertainment International Holdings Limited:O	538,650	274,712		0.09	2016-10-18
67	1326	Transmit Entertainment Limited:O	2,320,000	545,200		0.09	2017-04-07
68	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,000	63,500		0.09	2017-03-17
69	0915	Daohe Global Group Limited:O	313,000	1,849,830		0.09	2017-04-11
70	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	46,000	327,060		0.09	2017-04-19
71	8156	Sinopharm Tech Holdings Limited:O	2,790,000	1,757,700		0.08	2017-03-28
72	8046	Heng Xin China Holdings Limited:O	6,873,866	481,171		0.08	2016-11-17
73	0707	Asia Television Holdings Limited:O	3,904,000	765,184		0.08	2017-02-21
74	1363	CT Environmental Group Limited:O	5,056,000	7,482,880		0.08	2017-04-11
75	8220	Bingo Group Holdings Limited:O	2,720,000	272,000		0.08	2016-02-03
76	1188	Hybrid Kinetic Group Limited:O	16,004,000	3,120,780	*	0.08	2017-04-03
77	1613	Synertone Communication Corporation:O	2,612,800	404,984		0.08	2017-03-03
78	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	775,000		0.08	2017-04-19
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,004,465	1,908,484		0.08	2017-04-06
80	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,325,750	372,120		0.08	2017-03-17
81	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	1,138,480		0.07	2016-11-16
82	0362	China Zenith Chemical Group Limited:O	3,031,000	206,108		0.07	2017-03-09
83	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	222,600		0.07	2015-11-12
84	0841	Asia Cassava Resources Holdings Limited:O	404,000	179,780		0.07	2016-12-19
85	0090	Puxing Energy Limited:O	308,000	372,680		0.07	2017-02-21
86	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,356,000	4,017,000		0.07	2016-06-23
87	8171	China Trends Holdings Limited:O	28,592,000	486,064		0.07	2016-12-12
88	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	526,000	836,340		0.07	2017-03-21
89	6183	CHINA GREENFRESH GROUP CO., LTD.:O	353,000	1,221,380		0.07	2017-04-20
90	0430	Oriental Explorer Holdings Limited:O	1,764,000	245,196		0.07	2016-06-23
91	0789	Artini Holdings Limited:O	3,564,000	441,936		0.06	2016-08-30
92	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	154,050		0.06	2015-11-18
93	0097	HENDERSON INVESTMENT LIMITED:O	1,930,000	1,273,800		0.06	2017-01-11
94	0844	Greatime International Holdings Limited:O	260,000	288,600		0.06	2017-04-12
95	3838	China Starch Holdings Limited:O	3,773,977	981,234		0.06	2015-11-17
96	3919	Golden Power Group Holdings Limited:O	100,000	88,000		0.06	2017-03-03
97	0167	IDT INTERNATIONAL LIMITED:O	1,620,199	421,252		0.06	2017-03-10
98	0335	UPBEST GROUP LIMITED:O	1,662,000	1,944,540		0.06	2017-04-19
99	2329	Glory Health Industry Limited:O	2,724,000	6,374,160		0.06	2017-03-20
100	1448	Fu Shou Yuan International Group Limited:O	1,270,000	6,388,100		0.06	2017-03-21
101	8203	Kaisun Holdings Limited:O	340,000	146,200		0.06	2017-02-17
102	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	534,160		0.06	2015-11-11
103	0364	Blockchain Group Company Limited:O	13,928,100	376,059		0.06	2017-02-27
104	0888	Bison Finance Group Limited:O	592,640	521,523		0.06	2017-02-28
105	8078	China Creative Digital Entertainment Limited:O	6,686,008	2,005,802		0.06	2017-04-12
106	0024	BURWILL HOLDINGS LIMITED:O	2,891,000	598,437		0.06	2017-03-02
107	0850	Long Well International Holdings Limited:O	4,296,000	661,584		0.06	2017-04-07
108	0164	China Baoli Technologies Holdings Limited:O	19,217,435	4,131,749		0.06	2017-04-20
109	0264	China International Development Corporation Limited:O	196,000	209,720		0.06	2016-07-22
110	0110	China Fortune Holdings Limited:O	512,000	166,400		0.06	2016-09-26
111	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	847,500		0.06	2016-03-04
112	0878	SOUNDWILL HOLDINGS LIMITED:O	156,480	2,941,824		0.06	2017-04-05
113	2023	China Ludao Technology Company Limited:O	264,000	409,200		0.06	2017-04-19
114	1089	Leyou Technologies Holdings Limited:O	1,560,000	2,496,000		0.05	2017-04-11
115	0149	China Agri-Products Exchange Limited:O	892,564	432,894		0.05	2017-04-19
116	0983	SOCAM Development Limited:O	260,000	527,800		0.05	2017-04-07
117	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	276,000	513,360		0.05	2017-04-07
118	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
119	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	970,000	460,750		0.05	2017-04-05
120	0613	Planetree International Development Limited:O	4,618,000	785,060		0.05	2017-04-11
121	1566	CA Cultural Technology Group Limited:O	455,000	1,465,100		0.05	2017-04-20
122	0418	FOUNDER HOLDINGS LIMITED:O	592,800	337,896		0.05	2017-04-10
123	0745	China National Culture Group Limited:O	4,842,000	140,418		0.05	2016-10-06
124	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	286,020		0.05	2015-11-17
125	0055	Neway Group Holdings Limited:O	123,000	70,110		0.05	2016-04-06
126	3789	Royal Deluxe Holdings Limited:O	580,000	243,600		0.05	2017-04-18
127	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,242,000	4,098,600		0.05	2016-09-22
128	2331	LI NING COMPANY LIMITED:O	1,038,333	5,118,982		0.05	2017-03-29
129	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	649,536		0.05	2015-11-18
130	8091	OOH Holdings Limited:O	340,000	64,600		0.05	2017-04-19
131	0128	ENM Holdings Limited (HK):O	772,000	416,880		0.05	2017-03-09
132	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	308,000		0.05	2016-11-23
133	8150	Seamless Green China (Holdings) Limited:O	600,000	106,200		0.05	2016-12-13
134	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	321,360		0.05	2015-12-10
135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	155,146		0.05	2016-02-17
136	0372	PT International Development Corporation Limited:O	765,926	436,578		0.05	2017-03-31
137	0280	KING FOOK HOLDINGS LIMITED:O	410,000	258,300		0.04	2017-02-10
138	0298	Chuang's China Investments Limited:O	1,042,516	562,959		0.04	2017-02-07
139	0102	Summit Ascent Holdings Limited:O	654,000	1,314,540		0.04	2017-04-20
140	0353	Energy International Investments Holdings Limited:O	1,340,400	323,036		0.04	2016-10-03
141	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	128,000		0.04	2017-03-30
142	0138	CCT Fortis Holdings Limited:O	369,698	395,577		0.04	2016-10-19
143	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	711,420		0.04	2017-04-07
144	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	370,000	1,250,600		0.04	2017-04-19
145	8047	China Ocean Group Development Limited:O	996,000	293,820		0.04	2017-04-11
146	0290	GoFintech Quantum Innovation Limited:O	1,660,000	423,300		0.04	2017-04-07
147	0826	Tiangong International Company Limited:O	912,000	756,960		0.04	2016-10-28
148	0240	BUILD KING HOLDINGS LIMITED:O	507,916	284,433		0.04	2017-03-15
149	0195	Greentech Technology International Limited:O	2,090,000	215,270		0.04	2017-02-09
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	702,000	1,881,360		0.04	2017-04-18
151	0777	NetDragon Websoft Holdings Limited:O	198,000	4,494,600		0.04	2017-04-10
152	8347	F8 Enterprises (Holdings) Group Limited:O	320,000	97,600		0.04	2017-04-18
153	8293	SingAsia Holdings Limited:O	100,000	500,000		0.04	2017-04-05
154	8111	China Technology Industry Group Limited:O	570,000	77,520		0.04	2015-11-16
155	8129	Cloud Investment Holdings Limited (KY):O	970,000	105,730		0.04	2017-03-24
156	8147	Millennium Pacific Group Holdings Limited:O	2,040,000	214,200	*	0.04	2016-08-16
157	0040	Gold Peak Technology Group Limited:O	300,857	210,600		0.04	2016-08-15
158	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	500,000	101,500		0.04	2017-02-10
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	427,202		0.04	2015-11-12
160	0160	Hon Kwok Land Investment Company, Limited:O	269,550	1,105,155		0.04	2017-02-01
161	0242	SHUN TAK HOLDINGS LIMITED:O	1,135,124	3,178,347		0.04	2017-02-10
162	0970	New Sparkle Roll International Group Limited:O	1,544,000	910,960		0.04	2016-11-03
163	8158	China Regenerative Medicine International Limited:O	6,510,000	1,692,600		0.04	2017-03-29
164	0475	Central Development Holdings Limited:O	120,000	162,000		0.04	2016-02-04
165	0611	China Nuclear Energy Technology Corporation Limited:O	408,000	493,680		0.04	2016-11-18
166	0347	Angang Steel Company Limited:H	388,880	2,041,620		0.04	2017-04-06
167	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	279,000		0.04	2017-02-28
168	1319	Oi Wah Pawnshop Credit Holdings Limited:O	760,000	357,200		0.04	2017-04-07
169	2345	Shanghai Prime Machinery Company Limited:H	266,000	409,640		0.04	2017-03-27
170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,192,397	256,510		0.03	2017-01-09
171	8109	Kirin Group Holdings Limited:O	435,000	40,890		0.03	2016-09-20
172	1102	Enviro Energy International Holdings Limited:O	2,525,000	285,325		0.03	2017-04-19
173	0271	Asiasec Properties Limited:O	408,000	1,117,920	*	0.03	2016-10-31
174	0681	Chinese People Holdings Company Limited:O	2,262,938	233,083		0.03	2016-04-13
175	0986	Dufu Liquor Group Limited:O	120,216	48,086		0.03	2016-10-25
176	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	541,880		0.03	2017-03-17
177	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	721,791	324,806		0.03	2017-04-20
178	1097	i-CABLE Communications Limited:O	612,147	373,410	*	0.03	2017-03-17
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	996,000	333,660		0.03	2016-10-13
180	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
181	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	343,200		0.03	2017-03-28
182	0497	CSI Properties Limited (BM):O	3,010,000	1,113,700		0.03	2016-11-04
183	3773	Yinsheng Digifavor Company Limited:O	124,000	114,080		0.03	2017-03-27
184	0182	Concord New Energy Group Limited:O	2,591,000	958,670		0.03	2016-10-04
185	8071	China Netcom Technology Holdings Limited:O	1,224,000	168,912	*	0.03	2016-01-11
186	1979	TEN PAO GROUP HOLDINGS LIMITED:O	296,000	639,360		0.03	2017-03-22
187	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
188	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,744,372	1,756,398		0.03	2017-04-03
189	1149	Anxin-China Holdings Limited:O	864,000	332,640	*	0.03	2017-03-27
190	3778	China Weaving Materials Holdings Limited:O	352,000	186,560		0.03	2015-06-23
191	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	313,600		0.03	2016-12-12
192	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	477,250		0.03	2016-09-09
193	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,432,500	28,314,300		0.03	2017-04-20
195	0225	Pokfulam Development Company Limited:O	30,000	474,000		0.03	2017-01-03
196	3188	ChinaAMC CSI 300 Index ETF:Unit	67,000	2,686,700		0.03	2017-03-17
197	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
198	2302	CNNC International Limited:O	130,000	461,500		0.03	2015-11-10
199	8108	Grand Peace Group Holdings Limited:O	244,000	400,160		0.03	2017-04-19
200	0904	China Green (Holdings) Limited:O	1,829,600	93,310		0.03	2017-04-20
201	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
202	1036	Vanke Overseas Investment Holding Company Limited:O	100,000	495,000		0.03	2016-09-19
203	1766	CRRC Corporation Limited:H	1,107,950	8,398,261		0.03	2017-04-20
204	1002	V.S. INTERNATIONAL GROUP LIMITED:O	462,306	147,938		0.03	2017-03-16
205	0889	DATRONIX HOLDINGS LIMITED:O	80,000	107,200		0.03	2015-08-21
206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	156,800		0.02	2016-09-02
207	0554	Hans Group Holdings Limited (KY):O	928,000	188,384		0.02	2015-11-10
208	6833	Sinco Pharmaceuticals Holdings Limited:O	400,000	208,000		0.02	2017-03-06
209	1617	Nanfang Communication Holdings Limited:O	276,000	460,920		0.02	2017-04-18
210	0226	LIPPO LIMITED (HK):O	120,625	571,763		0.02	2014-12-03
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	220,556	73,886		0.02	2016-11-25
212	0588	Beijing North Star Company Limited:H	172,000	517,720		0.02	2015-11-12
213	0122	CROCODILE GARMENTS LIMITED:O	230,000	234,600		0.02	2017-04-05
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	746,840	814,056		0.02	2017-02-10
215	1838	China Properties Group Limited:O	437,000	769,120		0.02	2017-03-29
216	1227	National Investments Fund Limited:O	580,000	64,960		0.02	2017-04-11
217	0263	GT GROUP HOLDINGS LIMITED:O	336,267	87,429		0.02	2017-02-27
218	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,210,717	1,507,040		0.02	2017-04-07
219	0327	PAX Global Technology Limited:O	264,000	1,251,360		0.02	2017-04-13
220	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	128,575		0.02	2015-06-04
221	0123	Yuexiu Property Company Limited:O	2,922,070	3,915,574		0.02	2017-04-19
222	0922	Anxian Yuan China Holdings Limited:O	1,280,000	99,840		0.02	2017-04-06
223	8086	Sino Vision Worldwide Holdings Limited:O	527,320	102,827		0.02	2016-05-18
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	351,000	519,480		0.02	2017-03-29
225	0544	DAIDO GROUP LIMITED:O	550,000	71,500		0.02	2016-02-11
226	1110	Kingworld Medicines Group Limited:O	140,000	196,000		0.02	2017-01-16
227	0390	CHINA RAILWAY GROUP LIMITED:H	945,400	6,362,542		0.02	2017-04-13
228	0276	Mongolia Energy Corporation Limited:O	420,908	98,492		0.02	2017-02-24
229	1104	APAC Resources Limited:O	2,041,250	242,909		0.02	2017-02-17
230	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	640,000	1,580,800		0.02	2017-04-20
231	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	864,000		0.02	2015-11-12
232	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	97,510		0.02	2015-06-22
233	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	172,750	71,691		0.02	2016-03-07
234	2001	China New Higher Education Group Limited:O	312,000	861,120		0.02	2017-04-19
235	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	434,970		0.02	2014-10-14
236	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	44,880		0.02	2017-01-23
237	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	688,033	412,820		0.02	2016-09-14
238	1259	Prosperous Future Holdings Limited (KY):O	217,000	98,735		0.02	2017-03-14
239	0697	Shoucheng Holdings Limited:O	1,922,000	478,578		0.02	2017-02-21
240	0648	SoftMedx Healthcare Limited:O	1,397,250	48,904		0.02	2016-08-09
241	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	117,000	4,797,000		0.02	2017-04-07
242	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	459,000		0.02	2016-11-07
243	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	50,900	107,399		0.02	2016-09-21
244	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,029,000	93,334		0.02	2017-04-19
245	0404	Hsin Chong Group Holdings Limited:O	1,203,951	421,383	*	0.02	2017-03-21
246	0275	Master Glory Group Limited:O	2,171,114	445,078		0.02	2017-04-19
247	8228	National Arts Group Holdings Limited:O	841,200	199,364		0.02	2017-04-20
248	0451	GCL New Energy Holdings Limited:O	3,978,000	1,591,200		0.02	2017-04-18
249	0328	ALCO HOLDINGS LIMITED (BM):O	120,000	237,600		0.02	2017-02-24
250	0764	Eternity Investment Limited:O	664,263	132,853		0.02	2016-10-14
251	0369	Wing Tai Properties Limited:O	277,333	1,483,732		0.02	2017-03-27
252	0637	Lee Kee Holdings Limited:O	170,000	122,400		0.02	2016-09-20
253	0343	CULTURECOM HOLDINGS LIMITED:O	284,600	190,682		0.02	2017-04-03
254	0509	Century Sunshine Group Holdings Limited:O	940,000	277,300		0.02	2017-02-27
255	1816	CGN Power Co., Ltd.:H	2,256,000	5,279,040		0.02	2017-04-18
256	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	33,600		0.02	2017-02-13
257	1122	QINGLING MOTORS CO. LTD:H	250,000	617,500		0.02	2017-01-06
258	0495	PALADIN LIMITED (BM):O	270,820	82,600		0.02	2015-05-20
259	0925	Beijing Properties (Holdings) Limited:O	1,356,000	596,640		0.02	2017-04-18
260	8221	Gaoyu Finance Group Limited (KY):O	400,000	2,240,000		0.02	2017-04-07
261	3822	Sam Woo Construction Group Limited:O	336,000	90,720		0.02	2017-03-16
262	2006	Shanghai Jin Jiang Capital Company Limited:H	276,000	582,360		0.02	2017-04-11
263	0603	China Oil And Gas Group Limited:O	1,154,100	680,919		0.02	2017-03-08
264	1145	Courage Investment Group Limited:O	30,000	210,000		0.02	2017-03-21
265	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	240,000	360,000		0.02	2017-03-28
266	2369	Coolpad Group Limited:O	988,000	711,360	*	0.02	2017-03-24
267	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	108,160		0.02	2015-10-07
268	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	390,000	409,500		0.02	2017-03-21
269	8052	Luk Hing Entertainment Group Holdings Limited:O	350,000	50,750		0.02	2017-03-07
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	209,678		0.02	2014-12-03
271	8092	ITE (HOLDINGS) LIMITED:O	180,000	23,400		0.02	2015-12-08
272	1198	Royale Home Holdings Limited:O	339,625	183,398		0.02	2016-10-06
273	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	521,230		0.02	2016-09-02
274	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	94,600	1,038,708		0.02	2017-04-10
275	0091	Golden Century International Holdings Group Limited:O	905,000	73,305		0.02	2017-04-20
276	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	166,400		0.02	2015-11-09
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	456,000		0.02	2017-02-15
278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260,720	1,011,594		0.02	2017-04-20
279	0891	Trinity Limited (BM):O	328,000	177,120		0.02	2016-09-22
280	8062	EFT Solutions Holdings Limited:O	90,000	24,300		0.02	2017-01-13
281	8412	New Amante Group Limited:O	150,000	43,500		0.02	2017-04-18
282	0082	Crazy Sports Group Limited:O	610,400	152,600		0.02	2016-10-14
283	1591	Shun Wo Group Holdings Limited:O	740,000	85,840		0.02	2017-04-20
284	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,000	796,600		0.02	2016-10-17
285	1618	Metallurgical Corporation of China Ltd.:H	521,000	1,583,840		0.02	2017-04-20
286	3777	China Fiber Optic Network System Group Ltd.:O	388,800	272,160	*	0.02	2016-10-11
287	0619	South China Financial Holdings Limited:O	2,715,000	181,905		0.02	2016-12-01
288	1165	Shunfeng International Clean Energy Limited:O	770,000	392,700		0.02	2017-03-09
289	8006	Sino Splendid Holdings Limited:O	56,850	22,172		0.02	2016-06-13
290	3666	Shanghai XNG Holdings Limited:O	390,000	173,550		0.02	2017-04-20
291	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	383,800		0.02	2016-08-17
292	0622	Oshidori International Holdings Limited:O	1,963,125	427,961		0.02	2017-03-14
293	1660	Zhaobangji Lifestyle Holdings Limited:O	216,000	60,480		0.02	2017-02-24
294	0724	Ruixin International Holdings Limited:O	2,410,000	93,990		0.02	2017-02-21
295	0992	LENOVO GROUP LIMITED:O	1,924,000	9,562,280		0.02	2017-04-19
296	1991	Ta Yang Group Holdings Limited:O	150,000	97,500		0.02	2017-04-12
297	1428	Bright Smart Securities & Commodities Group Limited:O	292,000	697,880		0.02	2017-04-19
298	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	152,100		0.02	2015-04-08
299	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,710	316,008		0.02	2017-03-17
300	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
301	1893	China National Materials Company Limited:H	193,000	530,750		0.02	2017-04-20
302	1686	SUNEVISION HOLDINGS LTD.:O	383,098	1,570,702		0.02	2017-02-20
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	198,000	201,960		0.02	2016-11-16
304	0030	YNBY International Limited:O	745,000	212,325		0.02	2017-04-20
305	8269	Wealth Glory Holdings Limited:O	112,000	13,664		0.02	2016-12-08
306	0574	Pa Shun International Holdings Limited:O	162,000	67,230		0.02	2017-03-13
307	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	325,000	377,000		0.02	2017-04-20
308	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,801	439,269		0.02	2016-12-19
309	0632	CHK Oil Limited (BM):O	524,960	133,865		0.02	2016-11-03
310	0405	Yuexiu Real Estate Investment Trust:Unit	473,645	2,159,821		0.02	2017-04-03
311	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,420,000		0.02	2015-11-12
312	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	227,700		0.02	2014-11-20
313	1133	Harbin Electric Company Limited:H	108,000	540,000		0.02	2017-04-19
314	0156	LIPPO CHINA RESOURCES LIMITED:O	1,468,000	355,256		0.02	2016-11-11
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	209,440		0.02	2017-03-23
316	0616	EMINENCE ENTERPRISE LIMITED:O	305,100	41,189		0.02	2016-05-16
317	2886	Binhai Investment Company Limited:O	186,800	334,372		0.02	2016-09-06
318	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	311		0.02	2015-11-16
319	2669	China Overseas Property Holdings Limited:O	518,307	720,447		0.02	2017-04-20
320	8268	Smart City Development Holdings Limited (KY):O	157,500	46,463		0.02	2017-03-31
321	0546	Fufeng Group Limited:O	368,000	2,208,000		0.02	2017-04-05
322	8296	Sino-Life Group Limited:O	116,000	14,732		0.02	2011-02-08
323	0397	Minerva Group Holding Limited:O	454,144	60,855		0.02	2016-09-06
324	0189	DONGYUE GROUP LIMITED:O	327,000	447,990	*	0.02	2017-03-03
325	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	194,000	155,200		0.02	2017-04-20
326	0756	Summi (Group) Holdings Limited:O	208,000	216,320		0.02	2017-04-19
327	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	399,300		0.02	2015-07-22
328	3889	Global Corn Group Limited:O	234,000	60,840		0.02	2016-01-25
329	0358	Jiangxi Copper Company Limited:H	211,000	2,544,660		0.02	2017-04-19
330	0515	China Silver Technology Holdings Limited:O	156,000	61,620		0.02	2016-11-30
331	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	84,960		0.02	2016-04-22
332	8041	IntelliMark AI International Limited:O	858,540	134,791		0.02	2016-05-19
333	1878	SOUTHGOBI RESOURCES LTD.:O	40,750	84,760		0.01	2016-10-27
334	1178	Huiyin Holdings Group Limited:O	738,332	64,973		0.01	2017-02-09
335	1889	Sanai Health Industry Group Company Limited:O	335,000	95,475		0.01	2016-03-17
336	0521	CWT International Limited:O	1,677,973	478,222		0.01	2017-04-20
337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	197,640		0.01	2015-04-15
338	0605	China Financial Services Holdings Limited:O	560,000	408,800		0.01	2016-06-10
339	1301	D&G Technology Holding Company Limited:O	90,000	97,200		0.01	2015-06-08
340	1172	Magnus Concordia Group Limited:O	480,000	129,600		0.01	2017-03-31
341	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,610	1,846,831		0.01	2017-03-24
342	0655	HONGKONG CHINESE LIMITED:O	289,678	417,136		0.01	2016-09-19
343	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	109,800		0.01	2017-03-28
344	1461	ZHONGTAI FUTURES Company Limited:H	40,000	67,600		0.01	2016-09-09
345	2878	Solomon Systech (International) Limited:O	352,000	128,480		0.01	2016-10-07
346	0895	Dongjiang Environmental Company Limited:H	28,250	368,945		0.01	2017-02-24
347	1033	Sinopec Oilfield Service Corporation:H	292,000	432,160		0.01	2017-03-31
348	0913	Harbour Digital Asset Capital Limited:O	242,501	28,615		0.01	2017-02-21
349	0750	China Shuifa Singyes Energy Holdings Limited:O	115,000	393,300		0.01	2017-03-27
350	0472	New Silkroad Culturaltainment Limited:O	436,000	488,320		0.01	2017-03-13
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	749,760		0.01	2017-02-24
352	2727	Shanghai Electric Group Company Limited:H	402,000	1,519,560		0.01	2017-04-07
353	3323	China National Building Material Company Limited:H	386,600	2,083,774		0.01	2017-04-18
354	3816	KFM Kingdom Holdings Limited:O	80,000	68,000		0.01	2017-03-21
355	0710	BOE Varitronix Limited:O	97,236	353,939		0.01	2016-09-26
356	8192	Global Token Limited:O	91,226	31,017		0.01	2016-12-09
357	2010	Real Nutriceutical Group Limited:O	209,000	106,590		0.01	2017-02-08
358	2383	TOM GROUP LIMITED:O	510,000	969,000		0.01	2016-10-14
359	0989	China Changbaishan International Holdings Limited:O	426,000	864,780		0.01	2016-09-26
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	321,894	389,492		0.01	2017-03-31
361	0103	Shougang Century Holdings Limited:O	250,000	70,000		0.01	2015-05-26
362	0080	China New Economy Fund Limited:O	100,000	21,000		0.01	2017-02-22
363	0261	GBA Holdings Limited:O	17,239,000	172,390		0.01	2017-04-13
364	8003	Great World Company Holdings Ltd:O	300,000	22,800		0.01	2016-07-07
365	1829	China Machinery Engineering Corporation:H	115,000	676,200		0.01	2017-04-06
366	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	247,000	3,211,000		0.01	2017-04-18
367	1339	People's Insurance Company (Group) of China Limited (The):H	1,096,000	3,419,520		0.01	2017-03-22
368	2233	WEST CHINA CEMENT LIMITED:O	678,000	786,480		0.01	2017-03-21
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	680,800	1,518,184		0.01	2017-04-12
370	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	92,500		0.01	2015-11-27
371	8230	China Yu Tian Holdings Limited:O	100,000	64,000		0.01	2016-03-01
372	1282	Renze Harvest International Limited:O	2,732,000	1,775,800		0.01	2017-04-07
373	0621	Taung Gold International Limited:O	2,237,000	167,775		0.01	2016-11-15
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	315,000	118,125		0.01	2017-02-22
375	0715	China Oceanwide Holdings Limited:O	1,987,000	1,569,730		0.01	2016-12-28
376	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	59,500		0.01	2016-11-29
377	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	121,800		0.01	2013-02-27
378	0221	Easy One Financial Group Limited:O	56,591	20,373		0.01	2017-02-22
379	1186	China Railway Construction Corporation Limited:H	252,500	2,777,500		0.01	2017-04-18
380	2389	Beijing Health (Holdings) Limited (KY):O	750,000	442,500		0.01	2017-03-29
381	2188	China Titans Energy Technology Group Co., Limited:O	112,000	129,920		0.01	2016-10-24
382	8137	Honbridge Holdings Limited:O	950,000	864,500		0.01	2017-03-08
383	6163	Gemilang International Limited:O	30,000	52,200		0.01	2017-02-23
384	8331	P.B. Group Limited:O	60,000	80,400		0.01	2017-03-20
385	3147	CSOP SZSE ChiNext ETF:Unit	5,000	38,450		0.01	2017-03-17
386	0712	Comtec Solar Systems Group Limited:O	182,000	54,600		0.01	2017-02-22
387	1029	IRC LIMITED:O	826,667	264,533		0.01	2017-04-06
388	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	32,200		0.01	2016-11-30
389	2899	ZIJIN MINING GROUP CO., LTD.:H	663,250	1,910,160		0.01	2017-03-20
390	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	36,563		0.01	2016-01-13
391	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	231,063	92,425		0.01	2017-03-21
392	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,845	31,472	*	0.01	2016-09-19
393	1611	Sinohope Technology Holdings Limited:O	34,000	43,520		0.01	2017-02-08
394	8212	Celebrate International Holdings Limited:O	42,979	8,553		0.01	2017-04-10
395	0233	Mingyuan Medicare Development Company Limited:O	490,000	112,700	*	0.01	2016-10-14
396	1200	Midland Holdings Limited (BM):O	80,000	169,600		0.01	2015-05-20
397	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	58,100		0.01	2015-11-12
398	1371	China Ecotourism Group Limited:O	942,150	231,769		0.01	2017-03-13
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,825	25,818,988		0.01	2017-04-13
400	0808	Prosperity Real Estate Investment Trust:Unit	160,218	507,891		0.01	2016-10-24
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,194	561,768		0.01	2017-04-05
402	3997	Telecom Service One Holdings Limited:O	14,000	24,640		0.01	2016-01-15
403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	320,000	1,014,400		0.01	2017-04-19
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	329,280		0.01	2016-08-15
405	1659	Haitian Energy International Limited:O	992,000	248,000		0.01	2017-04-20
406	0199	ITC Properties Group Limited:O	96,274	295,561		0.01	2017-02-20
407	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	212,000		0.01	2015-03-19
408	8179	Palinda Group Holdings Limited:O	103,200	15,067		0.01	2016-06-29
409	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	150	165,900		0.01	2017-03-17
410	1055	China Southern Airlines Company Limited:H	298,000	1,582,380		0.01	2017-04-20
411	1340	Huisheng International Holdings Limited:O	92,000	41,860		0.01	2017-04-12
412	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	160,000	825,600		0.01	2017-03-20
413	1788	Guotai Junan International Holdings Limited:O	730,000	1,715,500		0.01	2017-04-20
414	0202	EverChina Int'l Holdings Company Limited:O	635,000	165,100		0.01	2016-11-10
415	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,000	201,300		0.01	2017-04-10
416	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	595,910	82,236		0.01	2017-03-20
417	1549	Ever Harvest Group Holdings Limited:O	144,000	37,440		0.01	2017-01-24
418	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	310,000		0.01	2017-04-06
419	1053	Chongqing Iron & Steel Company Limited:H	55,200	113,712		0.01	2016-09-07
420	0190	HKC (HOLDINGS) LIMITED:O	54,171	269,772		0.01	2017-03-15
421	1297	Sinosoft Technology Group Limited:O	126,400	305,888		0.01	2017-04-20
422	2700	Green International Holdings Limited:O	200,300	44,066		0.01	2015-11-11
423	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	298,000	1,519,800		0.01	2017-03-31
424	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.01	2016-09-14
425	0269	China Resources and Transportation Group Limited:O	676,861	103,560		0.01	2017-04-20
426	0617	PALIBURG HOLDINGS LIMITED:O	111,562	304,564		0.01	2017-03-17
427	0435	Sunlight Real Estate Investment Trust:Unit	163,077	779,508		0.01	2017-01-12
428	2330	China Uptown Group Company Limited:O	152,000	42,560		0.01	2014-11-21
429	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	50,150		0.01	2016-10-14
430	0894	Man Yue Technology Holdings Limited:O	47,333	34,080		0.01	2016-01-06
431	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,690,000	321,100		0.01	2016-09-26
432	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,200		0.01	2014-12-05
433	0763	ZTE CORPORATION:H	74,488	1,124,769		0.01	2017-03-29
434	0800	A8 New Media Group Limited:O	272,000	138,720		0.01	2017-02-17
435	0931	China HK Power Smart Energy Group Limited:O	5,515,000	937,550		0.01	2017-04-07
436	0869	Playmates Toys Limited:O	118,180	165,452		0.01	2017-03-03
437	1661	China Frontier Technology Group:O	157,000	240,210		0.01	2017-04-12
438	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	2,755,200		0.01	2017-04-10
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	435,000	4,532,700		0.01	2017-03-24
440	0602	Jiahua Stores Holdings Limited:O	100,000	48,500		0.01	2015-11-10
441	8161	MediNet Group Limited (KY):O	100,000	28,000		0.01	2017-02-08
442	8328	Xinyi Electric Storage Holdings Limited:O	51,250	79,438		0.01	2016-10-18
443	1137	Hong Kong Technology Venture Company Limited:O	76,000	126,160		0.01	2016-04-12
444	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	106,008		0.01	2016-03-11
445	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,220	102,614		0.01	2017-01-11
446	1039	Changyou International Group Limited:O	170,000	239,700		0.01	2015-06-11
447	0726	DIT Group Limited:O	950,000	221,350		0.01	2016-04-18
448	1098	ROAD KING INFRASTRUCTURE LIMITED:O	69,000	779,700		0.01	2017-04-19
449	0987	China Renewable Energy Investment Limited:O	218,557	53,984		0.01	2017-03-09
450	6030	CITIC Securities Company Limited:H	211,000	3,363,340		0.01	2017-04-18
451	2688	ENN Energy Holdings Limited:O	100,000	4,220,000		0.01	2016-09-21
452	8148	Wuxi Life International Holdings Group Limited:O	100,000	13,000		0.01	2016-09-12
453	8360	Basic House New Life Group Limited:O	44,000	10,120		0.01	2017-02-16
454	0533	GOLDLION HOLDINGS LIMITED:O	90,000	292,500		0.01	2017-03-13
455	8277	Steed Oriental (Holdings) Company Limited:O	20,000	24,000		0.01	2015-03-03
456	1175	Fresh Express Delivery Holdings Group Co., Limited:O	123,000	44,895		0.01	2017-04-11
457	1059	KANTONE HOLDINGS LIMITED:O	90,000	54,000		0.01	2015-03-26
458	3095	Value China A-Share ETF:Unit	2,000	13,600		0.01	2017-03-17
459	0575	Regent Pacific Group Limited:O	167,000	63,460		0.01	2017-03-08
460	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	56,750		0.01	2016-11-03
461	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,458,000		0.01	2017-04-11
462	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	11,503		0.01	2016-02-16
463	1418	Sinomax Group Limited:O	156,000	112,320		0.01	2015-07-08
464	0982	Huafa Property Services Group Company Limited:O	820,000	198,440		0.01	2015-07-30
465	2340	ISP Holdings Limited:O	31,554	42,913		0.01	2017-01-26
466	2823	iShares FTSE China A50 ETF:Unit	213,800	2,386,008		0.01	2017-03-17
467	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,841	413,098		0.01	2017-02-08
468	2268	Youyuan International Holdings Limited:O	104,000	204,880		0.01	2017-04-20
469	0402	Peace Map Holding Limited:O	718,800	69,005		0.01	2016-10-19
470	0815	China Silver Group Limited:O	142,000	211,580		0.01	2017-04-13
471	1685	Boer Power Holdings Limited:O	68,000	174,080		0.01	2017-03-30
472	0471	Silkwave Inc:O	164,500	59,220		0.01	2017-04-18
473	0926	Besunyen Holdings Company Limited:O	128,000	71,680		0.01	2017-03-20
474	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	484,500		0.01	2017-03-27
475	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	218,930		0.01	2015-04-24
476	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,800		0.01	2016-08-05
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	640,000	14,624,000		0.01	2017-04-19
478	0947	MOBI Development Co., Ltd.:O	70,000	91,000		0.01	2016-09-20
479	2866	COSCO SHIPPING Development Co., Ltd.:H	320,100	540,969		0.01	2017-04-18
480	2822	CSOP FTSE China A50 ETF:Unit	144,400	1,666,376		0.01	2017-03-20
481	2371	Chuanglian Holdings Limited (KY):O	396,000	52,668		0.01	2015-11-02
482	1393	Hidili Industry International Development Limited:O	174,000	61,770		0.01	2017-03-08
483	1469	Get Nice Financial Group Limited:O	211,250	259,838		0.01	2017-01-13
484	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	43,500		0.01	2015-10-05
485	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	60,160		0.01	2017-02-02
486	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	34,550		0.01	2016-01-14
487	8166	China Eco-Farming Limited:O	500,000	75,500		0.01	2017-03-21
488	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	210,000	178,500		0.01	2017-03-28
489	1622	Redco Properties Group Limited:O	292,000	902,280		0.01	2017-04-20
490	0886	Silver Base Group Holdings Limited:O	185,850	91,067		0.01	2016-08-17
491	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	24,120		0.01	2016-08-18
492	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	135,152		0.01	2015-06-12
493	1808	Enterprise Development Holdings Limited (KY):O	40,400	40,400		0.01	2017-01-23
494	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	2,009,000		0.01	2015-11-12
495	0119	Poly Property Group Co., Limited:O	294,000	955,500		0.01	2017-03-15
496	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
497	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	16,000		0.01	2017-03-29
498	1072	Dongfang Electric Corporation Limited:H	27,000	187,920		0.01	2017-03-02
499	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	182,500	16,425		0.01	2017-02-27
500	0887	Emperor Watch & Jewellery Limited:O	540,000	194,400		0.01	2017-03-02
501	1383	LET Group Holdings Limited:O	471,000	348,540		0.01	2017-04-20
502	1041	Lamtex Holdings Limited:O	66,750	22,695		0.01	2016-08-03
503	3818	China Dongxiang (Group) Co., Ltd.:O	433,000	649,500		0.01	2017-04-13
504	1020	Cybernaut International Holdings Company Limited:O	296,000	106,560		0.01	2017-03-08
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	742,440		0.01	2017-04-07
506	0196	Honghua Group Limited:O	358,000	282,820		0.01	2017-04-07
507	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2016-07-15
508	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,600		0.01	2010-12-29
509	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	21,000		0.01	2016-11-01
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,451	104,759		0.01	2017-04-20
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	234,450	1,036,269		0.01	2016-11-23
512	2222	NVC International Holdings Limited:O	242,000	217,800		0.01	2016-09-13
513	1480	Yan Tat Group Holdings Limited:O	18,000	30,060		0.01	2016-09-02
514	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	121,350		0.01	2016-11-15
515	1508	China Reinsurance (Group) Corporation:H	497,000	884,660		0.01	2017-02-14
516	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,398	866,388		0.01	2016-02-29
517	2662	MH Development Limited:O	80,000	211,200		0.01	2016-04-07
518	0494	LI & FUNG LIMITED:O	624,000	2,034,240		0.01	2017-04-11
519	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	47,400		0.01	2015-01-05
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	33,000		0.01	2016-08-10
521	8299	GT Gold Holdings Limited:O	988,000	71,136	*	0.01	2015-12-18
522	2789	Yuanda China Holdings Limited:O	456,000	86,184		0.01	2017-04-12
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	56,400		0.01	2017-02-27
524	8112	Cornerstone Financial Holdings Limited:O	16,800	4,284		0.01	2016-11-03
525	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	84,360		0.01	2015-11-11
526	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	48,952		0.01	2017-01-13
527	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,111,470	58,908		0.01	2017-01-04
528	1247	Miko International Holdings Limited:O	60,000	17,400		0.01	2017-03-31
529	3868	Qunxing Paper Holdings Company Limited:O	115,472	251,729	*	0.01	2015-12-01
530	1500	In Construction Holdings Limited:O	60,000	43,200		0.01	2016-06-28
531	0692	Shenzhou Space Park Group Limited:O	475,554	149,800		0.01	2017-04-19
532	2312	China Financial Leasing Group Limited:O	53,500	12,626		0.01	2017-03-27
533	1194	Bay Area Gold Group Limited:O	1,000,000	119,000		0.01	2016-09-19
534	3993	CMOC Group Limited (CN):H	282,000	696,540		0.01	2017-04-12
535	0235	CSC Holdings Limited (HK):O	1,216,150	176,342		0.01	2016-11-16
536	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	329,022	3,856,138		0.01	2017-03-27
537	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	250,000	1,105,000		0.01	2016-12-28
538	82822	CSOP FTSE China A50 ETF:Unit	120,000	1,228,800		0.01	2017-03-30
539	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	583,940		0.01	2017-03-30
540	1818	Zhaojin Mining Industry Company Limited:H	74,000	518,740		0.01	2017-04-19
541	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	13,950		0.01	2016-09-19
542	2338	WEICHAI POWER CO., LTD.:H	68,400	911,088		0.01	2017-02-21
543	8055	China E-Information Technology Group Limited:O	232,000	63,800		0.01	2016-10-12
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	372,000	528,240		0.01	2017-03-13
545	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,360	55,743		0.01	2017-02-21
546	0820	HSBC China Dragon Fund:Unit	7,439	68,513		0.01	2017-03-29
547	0823	Link Real Estate Investment Trust:Unit	152,379	8,533,224		0.01	2017-03-20
548	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	48,260		0.01	2017-01-12
549	0880	SJM Holdings Limited:O	388,000	2,813,000		0.01	2017-04-06
550	8238	Winto Group (Holdings) Limited:O	592,000	25,456		0.01	2016-12-30
551	0730	Capital Industrial Financial Services Group Limited:O	182,970	45,560		0.01	2015-11-16
552	8260	Yin He Holdings Limited:O	100,000	95,000		0.01	2017-04-20
553	1812	Shandong Chenming Paper Holdings Limited:H	24,000	234,240		0.01	2017-04-19
554	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	266,500		0.01	2017-02-08
555	0449	Chigo Holding Limited:O	572,000	66,352		0.01	2017-03-28
556	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	54,000		0.01	2017-03-02
557	0717	Emperor Capital Group Limited:O	456,159	287,380		0.01	2017-03-01
558	0346	Yanchang Petroleum International Limited:O	820,000	153,340		0.01	2017-02-02
559	6166	China VAST Industrial Urban Development Company Limited:O	110,000	330,000		0.01	2017-04-12
560	0476	Ev Dynamics (Holdings) Limited:O	298,500	77,610		0.01	2017-02-10
561	1985	Microware Group Limited:O	20,000	41,600		0.01	2017-03-24
562	3983	China BlueChemical Ltd.:H	118,000	253,700		0.01	2017-04-13
563	0728	CHINA TELECOM CORPORATION LIMITED:H	923,700	3,547,008		0.01	2017-04-07
564	0174	Gemini Investments (Holdings) Limited:O	30,000	31,800		0.01	2007-06-26
565	1091	South Manganese Investment Limited:O	227,887	94,573		0.01	2017-01-19
566	0530	Goldin Financial Holdings Limited:O	464,014	1,350,281		0.01	2017-03-24
567	0062	Transport International Holdings Limited:O	27,200	650,080		0.01	2016-10-19
568	0689	EPI (Holdings) Limited:O	287,748	128,048		0.01	2017-04-20
569	0181	FUJIAN HOLDINGS LIMITED:O	75,000	29,250		0.01	2016-04-29
570	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	30,000		0.01	2016-11-03
571	0419	Hony Media Group:O	877,563	329,086		0.01	2017-04-20
572	1470	Prosper One International Holdings Company Limited:O	52,000	30,680		0.01	2017-01-12
573	0604	SHENZHEN INVESTMENT LIMITED:O	493,074	1,784,928		0.01	2017-04-11
574	1800	China Communications Construction Company Limited:H	284,794	3,138,430		0.01	2017-04-20
575	0857	PETROCHINA COMPANY LIMITED:H	1,355,074	7,534,211		0.01	2017-04-19
576	0585	Imagi International Holdings Limited:O	44,200	39,338		0.01	2017-03-14
577	1900	China ITS (Holdings) Co., Ltd.:O	106,000	76,320		0.01	2017-04-13
578	8239	Capital Finance Holdings Limited:O	83,200	16,058		0.01	2016-10-12
579	8198	Crypto Flow Technology Limited:O	200,000	56,000		0.01	2016-08-17
580	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	120,000		0.01	2016-10-24
581	2889	Nickel Resources International Holdings Company Limited:O	196,000	47,824	*	0.01	2015-11-16
582	0701	CNT GROUP LIMITED:O	120,000	70,800		0.01	2015-06-05
583	0757	Solargiga Energy Holdings Limited:O	202,000	29,492		0.01	2017-03-09
584	0978	China Merchants Land Limited:O	308,000	443,520		0.01	2017-04-18
585	1719	China Infrastructure & Logistics Group Ltd.:O	108,000	99,360		0.01	2017-04-19
586	8182	China Candy Holdings Limited:O	100,000	41,500		0.01	2017-04-06
587	0760	Talent Property Group Limited:O	640,000	90,880		0.01	2016-12-29
588	8007	Global Strategic Group Limited:O	350,700	52,956		0.01	2016-11-18
589	0021	Great China Holdings (Hong Kong) Limited:O	205,000	50,020		0.01	2016-01-14
590	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	142,290	*	0.01	2016-04-01
591	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,973,334	209,173		0.01	2017-04-18
592	0093	Zero Fintech Group Limited (BM):O	120,000	74,400		0.01	2017-04-20
593	0670	China Eastern Airlines Corporation Limited:H	282,000	1,221,060		0.01	2017-03-20
594	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	136,500		0.01	2015-11-12
595	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	98,400		0.01	2016-10-11
596	1224	C C Land Holdings Limited:O	155,000	313,100		0.01	2017-04-12
597	0914	Anhui Conch Cement Company Limited:H	77,000	2,109,800		0.01	2017-04-20
598	0680	Nan Hai Corporation Limited:O	4,051,460	1,093,894		0.01	2017-04-07
599	0735	China Power Clean Energy Development Company Limited:O	70,000	336,700		0.01	2017-02-16
600	2868	Beijing Capital Land Co., Ltd.:H	60,000	231,000		0.01	2017-03-01
601	6886	Huatai Securities Co., Ltd.:H	100,200	1,482,960		0.01	2017-04-20
602	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,470	82,844		0.01	2016-09-19
603	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	93,440		0.01	2017-02-16
604	0193	CAPITAL ESTATE LIMITED:O	224,581	17,517		0.01	2016-11-09
605	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33,489	99,797		0.01	2017-02-08
606	0519	Novautek Technologies Group Limited (BM):O	120,000	78,000		0.01	2017-03-16
607	0329	OCI International Holdings Limited:O	60,725	115,378		0.01	2016-10-13
608	0403	STARLITE HOLDINGS LIMITED:O	30,000	18,900		0.01	2017-03-27
609	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
610	1058	NAMYUE HOLDINGS LIMITED:O	30,500	46,360		0.01	2017-03-30
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,011,550	119,363		0.01	2017-02-21
612	0953	Shaw Brothers Holdings Limited:O	80,000	54,400		0.01	2017-01-17
613	1466	Baijin Life Science Holdings Limited:O	18,000	79,560		0.01	2016-12-29
614	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
615	0928	King International Investment Limited (KY):O	268,080	49,327		0.01	2017-03-17
616	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	125,000		0.01	2017-04-20
617	2009	BBMG Corporation:H	130,000	535,600		0.01	2017-04-19
618	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	24,248		0.01	2015-11-13
619	1380	China Kingstone Mining Holdings Limited:O	26,200	4,192		0.01	2016-11-07
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	526,000	1,720,020		0.01	2017-04-05
621	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	357,000		0.01	2017-01-26
622	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	133,000		0.01	2015-03-09
623	1210	Christine International Holdings Limited:O	56,000	28,000		0.01	2016-06-20
624	1101	China Huarong Energy Company Limited:O	120,100	51,643		0.01	2016-11-29
625	1830	Perfect Medical Health Management Limited (KY):O	60,000	48,000		0.01	2017-02-07
626	1035	BBI Life Sciences Corporation:O	30,000	57,000		0.01	2016-11-01
627	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	424,060		0.01	2017-04-12
628	0799	IGG Inc:O	74,000	777,000		0.01	2017-04-20
629	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	695,264	10,693,160		0.01	2017-04-05
630	0176	Superactive Group Company Limited:O	72,000	43,200		0.01	2009-08-12
631	0005	HSBC HOLDINGS PLC:O	1,112,628	69,261,093		0.01	2017-04-20
632	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	288,000		0.01	2016-03-08
633	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	37,000	81,400		0.01	2017-04-13
634	0480	HKR INTERNATIONAL LIMITED:O	73,493	307,201		0.01	2015-11-12
635	8121	Guoen Holdings Limited:O	90,000	12,060		0.01	2015-06-11
636	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,000	50,400		0.01	2016-12-30
637	1623	Hilong Holding Limited:O	90,000	147,600		0.01	2017-03-24
638	0979	Green Energy Group Limited:O	48,260	24,613		0.01	2017-04-11
639	1068	China Yurun Food Group Limited:O	96,000	116,160		0.01	2017-01-17
640	0866	China Qinfa Group Limited:O	130,000	28,080		0.01	2016-10-20
641	0318	Vongroup Limited:O	10,000	13,200		0.01	2016-08-31
642	0703	Future Bright Holdings Limited:O	36,000	28,800		0.01	2017-04-10
643	0985	CST Holding (HK) Limited (KY):O	1,995,612	101,776		0.01	2017-03-30
644	1482	STYLAND HOLDINGS LIMITED:Wrnt	47,852	4,211		0.01	2017-02-15
645	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	620,000	89,900		0.01	2016-10-24
646	3988	BANK OF CHINA LIMITED:H	4,293,338	15,670,684		0.01	2017-04-20
647	0309	Xinhua News Media Holdings Limited:O	70,000	32,900		0.01	2017-03-06
648	0578	Rosan Resources Holdings Limited:O	36,445	5,904		0.01	2015-03-26
649	0378	FDG Kinetic Limited:O	262,500	286,125		0.01	2017-04-07
650	2343	PACIFIC BASIN SHIPPING LIMITED:O	206,000	315,180		0.01	2017-04-19
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	408,000	612,000		0.01	2017-04-19
652	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,500	68,475		0.01	2017-02-22
653	0340	Tongguan Gold Group Limited:O	1,032,200	95,995		0.01	2016-09-14
654	2880	Liaoning Port Co., Ltd.:H	260,200	366,882		0.01	2017-04-13
655	0610	WAI KEE HOLDINGS LIMITED:O	40,000	152,800		0.01	2017-04-19
656	0493	GOME Retail Holdings Limited:O	1,107,153	1,195,725		0.01	2017-04-07
657	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	75,400		0.01	2017-04-06
658	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	821,700		0.01	2017-03-06
659	0211	STYLAND HOLDINGS LIMITED:O	239,260	46,656		0.01	2016-08-05
660	8035	Janco Holdings Limited:O	30,000	7,950		0.01	2016-11-07
661	1557	K. H. Group Holdings Limited:O	20,000	23,000		0.01	2016-12-01
662	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	63,840		0.01	2017-04-10
663	0491	Emperor Culture Group Limited:O	160,001	44,000		0.00	2017-04-05
664	0230	Minmetals Land Limited:O	166,000	161,020		0.00	2017-04-07
665	8056	Life Concepts Holdings Limited (KY):O	40,000	13,800		0.00	2016-11-17
666	2211	Universal Health International Group Holding Limited:O	118,000	30,090		0.00	2017-01-06
667	0666	SHK Hong Kong Industries Limited:O	200,000	34,400		0.00	2015-06-05
668	1221	SINO HOTELS (HOLDINGS) LIMITED:O	51,492	149,327		0.00	2017-04-13
669	0859	Zhongchang International Holdings Group Limited:O	50,000	62,500		0.00	2017-01-11
670	0455	Tianda Pharmaceuticals Limited:O	104,000	38,480		0.00	2016-05-19
671	3337	Anton Oilfield Services Group:O	128,000	110,080		0.00	2017-04-19
672	6108	New Ray Medicine International Holding Limited:O	80,000	41,600		0.00	2017-03-29
673	1388	Embry Holdings Limited:O	20,000	66,200		0.00	2013-02-25
674	3800	GCL Technology Holdings Limited (KY):O	889,400	844,930		0.00	2017-04-06
675	0171	Silver Grant International Holdings Group Limited:O	110,000	137,500		0.00	2017-03-31
676	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,000	299,520		0.00	2017-03-29
677	0342	NewOcean Energy Holdings Limited:O	70,000	162,400		0.00	2017-03-27
678	0787	Global Brands Group Holding Limited:O	404,000	371,680		0.00	2017-04-12
679	0064	GET NICE HOLDINGS LIMITED:O	380,000	104,500		0.00	2016-10-24
680	0768	UBA INVESTMENTS LIMITED:O	50,000	7,100		0.00	2015-06-11
681	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	92,500		0.00	2017-04-06
682	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	85,690		0.00	2017-04-20
683	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	104,932	370,410		0.00	2017-03-31
684	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	35,200		0.00	2016-10-06
685	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	17,040		0.00	2017-02-22
686	0999	I.T LIMITED:O	56,000	184,800		0.00	2015-11-17
687	0606	China Agri-Industries Holdings Limited:O	245,800	956,162		0.00	2017-01-18
688	0111	Cinda International Holdings Limited:O	30,000	28,500		0.00	2017-02-13
689	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,435,556	5,053,157		0.00	2017-04-12
690	0006	Power Assets Holdings Limited:O	99,515	6,786,923		0.00	2017-04-11
691	0066	MTR CORPORATION LIMITED:O	274,822	12,147,132		0.00	2017-04-13
692	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	9,575		0.00	2015-11-11
693	0382	Welling Holding Limited:O	130,000	226,200		0.00	2017-03-28
694	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	1,190,700		0.00	2016-12-08
695	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,600		0.00	2014-02-25
696	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,614	4,183,934		0.00	2017-03-20
697	8100	Famous Tech International Holdings Limited:O	20,000	13,000		0.00	2016-05-25
698	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	249,100		0.00	2017-03-08
699	0008	PCCW LIMITED:O	346,233	1,551,124		0.00	2016-11-23
700	0565	Art Group Holdings Limited (KY):O	120,000	85,200		0.00	2017-03-22
701	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	530,000	44,520		0.00	2016-09-14
702	87001	Hui Xian Real Estate Investment Trust:Unit	243,610	745,447		0.00	2016-12-05
703	6865	Flat Glass Group Co., Ltd.:H	20,000	34,200		0.00	2016-09-07
704	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	427,917		0.00	2015-11-12
705	0459	Legend Upstar Holdings Limited (KY):O	800,000	36,800		0.00	2016-12-23
706	1398	Industrial and Commercial Bank of China Limited:H	3,832,995	18,973,325		0.00	2017-04-20
707	0139	Smart Fish Wealthlink Holdings Limited:O	394,000	81,558		0.00	2017-04-11
708	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	142,400		0.00	2016-02-18
709	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	97,200		0.00	2017-03-03
710	0011	HANG SENG BANK, LIMITED:O	83,500	12,900,750		0.00	2017-03-10
711	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	592,000	1,722,720		0.00	2017-03-29
712	3888	Kingsoft Corporation Limited:O	57,000	1,168,500		0.00	2017-04-06
713	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	103,200		0.00	2017-04-12
714	1303	Huili Resources (Group) Limited:O	70,000	67,200		0.00	2017-03-08
715	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	53,043		0.00	2016-11-23
716	3883	China Aoyuan Group Limited:O	115,158	268,318		0.00	2017-02-20
717	0656	FOSUN INTERNATIONAL LIMITED:O	369,520	4,264,261		0.00	2017-03-24
718	1986	Tsaker New Energy Tech Co., Limited:O	21,500	105,135		0.00	2017-03-29
719	6858	Honma Golf Limited:O	26,000	152,620		0.00	2017-04-07
720	1572	China Art Financial Holdings Limited:O	68,000	53,040		0.00	2017-04-03
721	0535	Gemdale Properties and Investment Corporation Limited:O	671,000	369,050		0.00	2016-09-19
722	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	31,200		0.00	2016-04-27
723	0596	Inspur Digital Enterprise Technology Limited:O	38,000	62,320		0.00	2016-05-12
724	0559	DeTai New Energy Group Limited:O	220,500	34,619		0.00	2017-04-20
725	1415	Cowell e Holdings Inc.:O	35,000	82,600		0.00	2017-04-11
726	0272	SHUI ON LAND LIMITED:O	336,839	586,100		0.00	2017-03-22
727	1019	Convoy Global Holdings Limited:O	624,000	127,920		0.00	2017-02-21
728	1559	Kwan On Holdings Limited:O	40,000	79,200		0.00	2017-04-18
729	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,200		0.00	2016-10-25
730	8307	Medicskin Holdings Limited:O	20,000	14,000		0.00	2016-07-14
731	0282	NEXT DIGITAL LIMITED:O	100,000	35,000		0.00	2012-11-23
732	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	106,400		0.00	2014-12-19
733	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	34,400		0.00	2015-05-22
734	1395	ELL Environmental Holdings Limited:O	45,000	19,800		0.00	2016-09-19
735	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	12,240		0.00	2016-01-07
736	6136	Kangda International Environmental Company Limited:O	83,000	156,040		0.00	2017-03-01
737	8202	INNO-TECH HOLDINGS LIMITED:O	40,026	20,013		0.00	2017-02-17
738	1709	DL Holdings Group Limited (KY):O	40,000	21,200		0.00	2017-04-11
739	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	17,600		0.00	2017-04-13
740	1637	SH Group (Holdings) Limited:O	16,000	14,080		0.00	2017-02-02
741	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
742	6882	EGL Holdings Company Limited:O	20,000	27,600		0.00	2017-02-20
743	8213	StarGlory Holdings Company Limited:O	110,000	16,830		0.00	2017-03-14
744	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	363,440		0.00	2016-07-20
745	0434	Boyaa Interactive International Limited:O	30,000	123,000		0.00	2016-11-18
746	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	265,440		0.00	2015-11-06
747	0001	CK Hutchison Holdings Limited:O	150,873	14,166,975		0.00	2017-03-22
748	2623	Add New Energy Investment Holdings Group Limited:O	180,000	18,180		0.00	2017-04-05
749	0383	Tian An Medicare Limited (BM):O	560,000	224,000		0.00	2017-02-23
750	0332	Yuan Heng Gas Holdings Limited:O	252,000	183,960		0.00	2016-11-09
751	0650	Productive Technologies Company Limited (BM):O	62,500	145,000		0.00	2015-12-11
752	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	119,500	1,104,180		0.00	2017-04-20
753	1375	Central China Securities Co., Ltd.:H	48,000	191,520		0.00	2017-02-23
754	1051	G-Resources Group Limited:O	1,021,873	133,865		0.00	2017-04-07
755	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,770	290,835		0.00	2017-02-14
756	2288	Rykadan Capital Limited:O	18,000	20,160		0.00	2015-11-11
757	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	46,341		0.00	2016-05-05
758	0612	Carmen Century Investment Limited (KY):O	41,600	29,536		0.00	2016-12-05
759	1096	Sino Energy International Holdings Group Limited:O	60,000	30,000		0.00	2016-07-21
760	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	59,800		0.00	2017-02-07
761	0653	BONJOUR HOLDINGS LIMITED:O	126,600	50,640		0.00	2017-03-20
762	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	198,560		0.00	2014-12-03
763	1113	CK Asset Holdings Limited (KY):O	138,085	7,560,154		0.00	2017-04-20
764	0279	Arta TechFin Corporation Limited:O	523,300	266,883		0.00	2017-04-06
765	0297	Sinofert Holdings Limited:O	256,600	259,166		0.00	2016-12-14
766	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,000	468,000	*	0.00	2016-11-03
767	0498	Blue River Holdings Limited:O	166,000	27,722		0.00	2015-07-31
768	1627	Able Engineering Holdings Limited:O	72,000	59,760		0.00	2017-04-20
769	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	161,260	2,267,316		0.00	2017-01-20
770	1201	Tesson Holdings Limited:O	36,750	42,263		0.00	2016-09-09
771	2226	HONWORLD GROUP LIMITED:O	20,500	85,690		0.00	2017-04-18
772	1562	Cybernaut International Holdings Company Limited:Wrnt	17,600	968		0.00	2016-03-30
773	0198	SMI Holdings Group Limited:O	474,626	327,492		0.00	2016-01-06
774	1333	China Zhongwang Holdings Limited:O	190,000	638,400		0.00	2016-10-17
775	1238	Powerlong Real Estate Holdings Limited:O	139,000	465,650		0.00	2017-04-07
776	1322	CW Group Holdings Limited (KY):O	25,000	35,500		0.00	2017-02-28
777	1313	China Resources Building Materials Technology Holdings Limited:O	226,000	1,012,480		0.00	2017-04-06
778	8101	EJE (Hong Kong) Holdings Limited:O	100,000	12,000		0.00	2016-12-06
779	0577	South Shore Holdings Limited:O	31,760	74,001		0.00	2016-11-24
780	1431	YuanShengTai Dairy Farm Limited:O	161,000	76,475		0.00	2017-03-20
781	2800	Tracker Fund of Hong Kong:Unit	116,140	2,828,009		0.00	2017-03-20
782	0143	Guoan International Limited:O	174,000	35,844		0.00	2016-10-13
783	0474	Aceso Life Science Group Limited:O	140,905	54,953		0.00	2017-01-13
784	0755	DevGreat Group Limited:O	500,000	59,500		0.00	2016-05-05
785	2186	Luye Pharma Group Ltd.:O	111,500	501,750		0.00	2017-04-18
786	0274	Renaissance Asia Silk Road Group Limited:O	589,000	16,492		0.00	2017-02-01
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	352,500	10,892,250		0.00	2017-04-19
788	8346	TEM Holdings Limited:O	20,000	6,700		0.00	2016-08-19
789	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	124,471		0.00	2016-01-22
790	1199	COSCO SHIPPING Ports Limited:O	100,000	833,000		0.00	2016-06-14
791	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	51,600		0.00	2017-03-06
792	2883	China Oilfield Services Limited:H	60,000	436,800		0.00	2017-03-24
793	0729	FDG Electric Vehicles Limited:O	740,131	247,944		0.00	2017-03-10
794	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
795	1777	Fantasia Holdings Group Co., Limited:O	189,000	240,030		0.00	2017-03-30
796	1171	Yankuang Energy Group Company Limited:H	64,000	435,840		0.00	2017-04-13
797	0144	China Merchants Port Holdings Company Limited:O	86,000	1,883,400		0.00	2017-02-08
798	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	152,200	1,380,454		0.00	2017-04-18
799	1888	Kingboard Laminates Holdings Limited:O	99,863	955,689		0.00	2017-04-20
800	1069	China Health Technology Group Holding Company Limited:O	120,000	21,720		0.00	2016-04-28
801	0393	Glorious Sun Enterprises Limited:O	50,000	50,500		0.00	2017-03-21
802	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	239,000	690,710		0.00	2017-04-05
803	0628	Tong Tong AI Social Group Limited:O	87,531	107,663		0.00	2016-05-24
804	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	288,000		0.00	2017-03-30
805	1369	Wuzhou International Holdings Limited:O	160,000	128,000		0.00	2017-02-01
806	0902	HUA NENG POWER INTERNATIONAL, INC.:H	150,000	787,500		0.00	2017-04-18
807	8120	China Demeter Financial Investments Limited:O	24,500	2,107		0.00	2016-04-14
808	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,800	78,232		0.00	2016-10-12
809	0528	Kingdom Holdings Limited (KY):O	20,000	22,800		0.00	2016-08-22
810	8081	Hang Tai Yue Group Holdings Limited:O	169,440	5,422		0.00	2016-08-04
811	2080	AUX International Holdings Limited:O	10,000	14,400		0.00	2016-03-29
812	0547	Digital Domain Holdings Limited:O	711,040	220,422		0.00	2017-04-11
813	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	307,290	113,697		0.00	2017-03-29
814	0923	Integrated Waste Solutions Group Holdings Limited:O	152,000	20,216		0.00	2016-12-14
815	1239	Teamway International Group Holdings Limited:O	320,000	15,040		0.00	2017-04-19
816	1612	Vincent Medical Holdings Limited:O	20,000	18,800		0.00	2017-02-01
817	8163	NOIZ Group Limited:O	50,599	4,250		0.00	2017-04-13
818	0381	AOM International Group Company Limited:O	190,000	14,440	*	0.00	2017-02-10
819	1776	GF Securities Co., Ltd.:H	53,000	848,000		0.00	2016-12-13
820	2777	Guangzhou R&F Properties Co., Ltd.:H	31,600	420,280		0.00	2017-04-10
821	1963	Bank of Chongqing Co., Ltd.:H	49,000	317,520		0.00	2017-04-05
822	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	72,450		0.00	2017-02-23
823	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	98,010		0.00	2016-07-12
824	1241	Shuanghua Holdings Limited:O	20,000	11,400		0.00	2015-11-17
825	2083	Nature Home Holding Company Limited:O	45,000	47,700		0.00	2015-05-13
826	3378	Xiamen International Port Co., Ltd:H	30,000	48,600		0.00	2016-09-12
827	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	58,080		0.00	2016-05-10
828	1811	CGN New Energy Holdings Co., Ltd.:O	130,000	158,600		0.00	2017-04-19
829	1037	Maxnerva Technology Services Limited:O	20,000	40,400		0.00	2015-04-30
830	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	29,000		0.00	2017-04-12
831	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	56,750		0.00	2017-04-20
832	1883	CITIC Telecom International Holdings Limited:O	106,550	257,851		0.00	2017-04-07
833	6898	China Aluminum Cans Holdings Limited:O	18,000	22,860		0.00	2015-06-05
834	0002	CLP HOLDINGS LIMITED:O	76,002	6,064,960		0.00	2017-03-30
835	0380	China Pipe Group Limited (BM):O	40,000	9,800		0.00	2017-04-07
836	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,130		0.00	2017-01-12
837	0555	REXLot Holdings Limited:O	300,434	35,151		0.00	2017-02-17
838	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	1,174,600		0.00	2017-04-19
839	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	29,240		0.00	2015-05-07
840	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
841	1038	CK Infrastructure Holdings Limited:O	79,000	5,063,900		0.00	2017-04-05
842	0582	Shin Hwa World Limited:O	609,000	32,886		0.00	2017-02-13
843	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,950	1,085		0.00	2016-07-07
844	0812	Southwest Securities International Securities Limited:O	72,000	22,680		0.00	2017-03-24
845	1898	China Coal Energy Company Limited:H	121,000	476,740		0.00	2017-03-20
846	0166	New Times Corporation Limited (BM):O	174,000	52,200		0.00	2017-02-22
847	2088	Xiwang Property Holdings Company Limited:O	36,205	10,862		0.00	2015-06-01
848	0500	Frontier Services Group Limited:O	42,425	54,304		0.00	2016-11-29
849	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	63,700		0.00	2016-12-05
850	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	253,920		0.00	2017-03-27
851	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	50,400		0.00	2016-05-17
852	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	1,220,400		0.00	2017-03-20
853	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	448,800		0.00	2017-02-28
854	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	18,720		0.00	2016-04-05
855	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	55,360		0.00	2015-12-10
856	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,500	1,405,800		0.00	2017-04-13
857	1217	China Innovation Investment Limited:O	360,000	10,800		0.00	2015-11-06
858	0683	KERRY PROPERTIES LIMITED:O	40,500	1,186,650		0.00	2017-04-10
859	1011	China NT Pharma Group Company Limited:O	43,500	76,125		0.00	2017-03-10
860	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	12,120		0.00	2017-04-11
861	0043	C.P. POKPHAND CO. LTD.:O	670,000	462,300		0.00	2016-11-17
862	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	266,700		0.00	2015-12-11
863	0177	Jiangsu Expressway Company Limited:H	34,000	373,320		0.00	2015-11-12
864	8201	PPS International (Holdings) Limited:O	75,000	4,050		0.00	2017-02-16
865	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	26,100	*	0.00	2017-01-19
866	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,000	27,808		0.00	2017-01-13
867	6839	Yunnan Water Investment Co., Limited:H	10,000	37,900		0.00	2016-09-07
868	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	33,880		0.00	2016-12-20
869	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	121,540		0.00	2015-11-11
870	2678	Texhong International Group Limited:O	25,000	245,500		0.00	2017-03-09
871	0778	Fortune Real Estate Investment Trust:Unit	52,000	469,560		0.00	2017-04-07
872	0968	XINYI SOLAR HOLDINGS LIMITED:O	184,000	436,080		0.00	2017-04-20
873	0506	China Foods Limited:O	76,000	226,480		0.00	2015-11-12
874	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450	45,793		0.00	2016-09-27
875	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	55,825		0.00	2017-01-09
876	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	9,181		0.00	2014-11-28
877	0571	ESUN HOLDINGS LIMITED:O	40,000	39,200		0.00	2015-11-10
878	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	29,040		0.00	2016-12-30
879	0548	Shenzhen Expressway Corporation Limited:H	20,000	141,200		0.00	2017-04-19
880	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	27,560		0.00	2015-04-09
881	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	31,680		0.00	2017-03-21
882	2638	HK Electric Investments Limited:O	234,628	1,602,509		0.00	2017-04-18
883	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,040		0.00	2015-11-20
884	2327	Meilleure Health International Industry Group Limited:O	78,000	28,470		0.00	2016-09-09
885	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	43,000	325,510		0.00	2017-04-19
886	1094	Cherish Sunshine International Limited:O	352,000	13,024		0.00	2017-02-15
887	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	2,181,150		0.00	2015-11-27
888	0876	Kaisa Health Group Holdings Limited:O	100,000	33,000		0.00	2016-12-15
889	0916	China Longyuan Power Group Corporation Limited:H	87,000	522,000		0.00	2017-03-21
890	2728	Jintai Energy Holdings Limited:O	20,000	27,600		0.00	2017-03-31
891	0400	Ingdan, Inc.:O	38,000	412,680		0.00	2016-11-24
892	6899	Ourgame International Holdings Limited:O	20,000	58,600		0.00	2017-03-20
893	1111	Chong Hing Bank Limited:O	16,536	279,128		0.00	2017-03-24
894	1656	ISDN HOLDINGS LIMITED:O	10,000	10,400		0.00	2017-01-18
895	3998	Bosideng International Holdings Limited:O	270,000	170,100		0.00	2017-02-02
896	0109	Good Resources Holdings Limited:O	181,453	76,210		0.00	2017-02-10
897	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,750	30,645		0.00	2016-11-08
898	2133	Greenway Mining Group Limited:O	50,000	9,750		0.00	2017-03-24
899	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,400		0.00	2015-06-15
900	2828	Hang Seng China Enterprises Index ETF:Unit	10,400	1,053,520		0.00	2017-04-19
901	1813	KWG Group Holdings Limited:O	76,500	453,645		0.00	2017-04-19
902	1667	Dimmi Life Holdings Limited:O	20,000	9,300		0.00	2017-04-11
903	2078	PanAsialum Holdings Company Limited:O	30,000	25,800	*	0.00	2016-09-19
904	3908	China International Capital Corporation Limited:H	38,000	437,000		0.00	2016-08-01
905	2002	China Sunshine Paper Holdings Company Limited:O	20,000	30,200		0.00	2015-06-30
906	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,440,000		0.00	2017-04-12
907	8059	Glory Flame Holdings Limited:O	20,000	13,800		0.00	2017-04-12
908	2768	Jiayuan International Group Limited:O	46,000	164,220		0.00	2017-04-18
909	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,535,120		0.00	2017-04-07
910	3339	Lonking Holdings Limited:O	105,000	235,200		0.00	2017-04-20
911	1366	Jiangnan Group Limited:O	100,000	104,000		0.00	2016-09-05
912	0751	Skyworth Group Limited:O	74,046	329,505		0.00	2017-04-12
913	0746	Lee & Man Chemical Company Limited:O	20,000	72,200		0.00	2014-12-11
914	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	125,060		0.00	2016-10-20
915	0185	Zensun Enterprises Limited:O	149,375	32,116		0.00	2016-03-29
916	0241	Alibaba Health Information Technology Limited:O	198,000	619,740		0.00	2017-03-29
917	1270	Langham Hospitality Investments Limited:O	50,000	166,500		0.00	2017-03-06
918	0862	Vision Values Holdings Limited:O	93,500	26,648		0.00	2017-01-20
919	1717	Ausnutria Dairy Corporation Ltd:O	30,000	93,600		0.00	2015-06-17
920	0161	AVIC International Holdings Limited:H	8,000	32,640		0.00	2016-09-19
921	0231	Ping An Securities Group (Holdings) Limited:O	453,000	34,881		0.00	2017-02-10
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,400	198,816		0.00	2016-11-01
923	1680	Macau Legend Development Limited:O	150,000	214,500		0.00	2017-04-12
924	8051	CircuTech International Holdings Limited:O	400	8,720		0.00	2017-02-07
925	0296	Emperor Entertainment Hotel Limited:O	31,000	55,800		0.00	2016-11-25
926	1141	CMBC Capital Holdings Limited:O	439,000	173,405		0.00	2017-04-20
927	0723	Reliance Global Holdings Limited (BM):O	210,937	16,242		0.00	2017-04-07
928	0348	China Healthwise Holdings Limited:O	140,000	21,000		0.00	2017-02-28
929	0121	C.P. Lotus Corporation:O	260,000	30,940		0.00	2014-11-21
930	0395	Smartac International Holdings Limited:O	112,000	13,440		0.00	2017-04-03
931	2840	SPDR Gold Trust:Unit	6,600	6,243,600		0.00	2017-03-22
932	3322	Win Hanverky Holdings Limited:O	30,000	34,500		0.00	2017-03-24
933	2136	Lifestyle China Group Limited:O	37,000	94,720		0.00	2017-04-13
934	1616	A Metaverse Company:O	24,000	25,200		0.00	2017-02-08
935	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	264,500		0.00	2017-04-20
936	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	584,223	3,639,709		0.00	2017-04-10
937	0835	Asia Coal Limited:O	220,000	21,560		0.00	2017-01-10
938	0566	Hanergy Thin Film Power Group Limited:O	952,000	3,722,320	*	0.00	2015-11-17
939	2178	Petro-king Oilfield Services Limited:O	39,000	15,015		0.00	2017-03-23
940	0552	China Communications Services Corporation Limited:H	54,000	253,800		0.00	2017-04-07
941	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,120	136,518		0.00	2017-03-15
942	3328	Bank of Communications Co., Ltd.:H	785,560	4,571,959		0.00	2017-03-07
943	0690	Uni-Bio Science Group Limited:O	114,500	16,030		0.00	2016-07-27
944	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2016-09-13
945	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	587,380		0.00	2017-03-13
946	0810	China Castson 81 Finance Company Limited (BM):O	12,000	3,300		0.00	2015-06-08
947	1513	Livzon Pharmaceutical Group Inc.:H	3,200	151,520		0.00	2017-04-13
948	0665	Haitong International Securities Group Limited:O	117,000	503,100		0.00	2017-04-11
949	0228	China Energy Development Holdings Limited:O	208,000	16,432		0.00	2015-11-18
950	0956	China Suntien Green Energy Corporation Limited:H	40,000	66,400		0.00	2017-04-11
951	2336	Shuoao International Holdings Limited (KY):O	35,000	14,875		0.00	2017-03-27
952	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	155,700		0.00	2017-03-22
953	6818	China Everbright Bank Company Limited:H	148,000	535,760		0.00	2017-04-13
954	2300	AMVIG Holdings Limited:O	20,000	50,600		0.00	2016-01-19
955	0910	China Sandi Holdings Limited:O	72,000	22,680		0.00	2017-04-18
956	1124	COASTAL GREENLAND LIMITED:O	90,000	20,790		0.00	2015-06-18
957	1207	SRE Group Limited:O	440,000	83,600		0.00	2016-07-15
958	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	109,750		0.00	2015-11-11
959	0063	China Asia Valley Group Limited:O	60,000	30,000		0.00	2016-09-19
960	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	29,300		0.00	2016-10-11
961	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,600		0.00	2016-09-05
962	1052	Yuexiu Transport Infrastructure Limited:O	35,110	209,958		0.00	2016-03-31
963	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	279,900		0.00	2017-04-05
964	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	66,000		0.00	2015-08-31
965	1733	E-Commodities Holdings Limited:O	64,400	67,620		0.00	2017-04-20
966	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	234,600		0.00	2017-03-03
967	3999	DaChan Food (Asia) Limited:O	21,000	14,490		0.00	2016-03-16
968	0673	China Health Group Limited:O	66,300	11,271		0.00	2015-11-05
969	8325	China Smartpay Group Holdings Limited:O	30,000	39,000		0.00	2016-10-17
970	6881	China Galaxy Securities Co., Ltd.:H	75,500	533,030		0.00	2017-04-07
971	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	197,569	1,920,371		0.00	2017-04-11
972	1152	Momentum Financial Holdings Limited:O	20,000	13,200		0.00	2015-05-27
973	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	11,970		0.00	2016-12-02
974	2286	Chen Xing Development Holdings Limited:O	10,000	23,600		0.00	2016-05-11
975	3728	Ching Lee Holdings Limited:O	20,000	8,900		0.00	2017-04-20
976	1410	Edvance International Holdings Limited:O	20,000	7,900		0.00	2017-04-19
977	0337	Greenland Hong Kong Holdings Limited:O	55,750	140,490		0.00	2016-03-29
978	1131	Agritrade Resources Limited:O	30,000	41,400		0.00	2017-04-07
979	3886	Town Health International Medical Group Limited:O	153,000	189,720		0.00	2017-02-15
980	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	146,500	6,160,325		0.00	2017-04-20
981	8117	China Primary Energy Holdings Limited:O	18,200	17,108		0.00	2015-08-27
982	1290	China Huirong Financial Holdings Limited:O	20,000	19,800		0.00	2015-07-22
983	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,107	3,515,426		0.00	2017-03-24
984	1400	Moody Technology Holdings Limited:O	30,000	7,290		0.00	2016-09-08
985	2128	China Lesso Group Holdings Limited:O	60,000	384,600		0.00	2017-04-11
986	1515	China Resources Medical Holdings Company Limited:O	25,000	250,000		0.00	2017-04-12
987	0651	China Ocean Industry Group Limited:O	232,400	43,924		0.00	2017-04-18
988	1980	Tian Ge Interactive Holdings Limited:O	25,000	135,250		0.00	2017-04-06
989	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	33,000		0.00	2017-04-11
990	0885	Rentian Technology Holdings Limited:O	194,430	80,688		0.00	2016-12-29
991	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	198,000		0.00	2016-06-17
992	0706	Beautiful China Holdings Company Limited:O	100,000	10,100		0.00	2017-01-04
993	8037	China Biotech Services Holdings Limited:O	15,000	7,500		0.00	2016-07-08
994	8072	Roma (meta) Group Limited:O	95,000	3,420		0.00	2017-02-17
995	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	99,720		0.00	2015-05-28
996	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,600	342,144		0.00	2017-04-20
997	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	85,200	524,832		0.00	2017-04-12
998	0623	SinoMedia Holding Limited:O	10,000	17,200		0.00	2015-11-18
999	1208	MMG Limited (HK):O	147,850	375,539		0.00	2017-02-09
1000	0333	Top Form International Limited:O	4,000	6,840		0.00	2014-11-20
1001	1211	BYD COMPANY LIMITED:H	17,000	779,450		0.00	2017-04-18
1002	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	15,200		0.00	2015-11-18
1003	1496	AP Rentals Holdings Limited:O	16,000	7,360		0.00	2017-03-24
1004	0813	Shimao Group Holdings Limited:O	62,500	800,000		0.00	2017-03-27
1005	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	130,400		0.00	2016-09-13
1006	0818	Hi Sun Technology (China) Limited:O	51,000	67,830		0.00	2017-03-27
1007	2358	Jiu Rong Holdings Limited:O	100,000	24,500		0.00	2016-07-27
1008	1886	China Huiyuan Juice Group Limited:O	48,500	138,225		0.00	2017-01-12
1009	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,360,545	26,860,957		0.00	2017-04-19
1010	2282	MGM China Holdings Limited:O	68,000	1,169,600		0.00	2017-04-12
1011	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	57,400		0.00	2017-03-31
1012	1088	China Shenhua Energy Company Limited:H	59,500	1,067,430		0.00	2017-04-20
1013	1918	Sunac China Holdings Limited:O	68,000	762,960		0.00	2017-04-20
1014	0998	China CITIC Bank Corporation Limited:H	256,342	1,274,020		0.00	2017-03-28
1015	0410	SOHO CHINA LIMITED:O	89,500	379,480		0.00	2017-02-09
1016	1150	MILAN STATION HOLDINGS LIMITED:O	14,000	4,900		0.00	2016-12-16
1017	0524	Great Wall Terroir Holdings Limited:O	14,890	8,934		0.00	2017-01-10
1018	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	193,440		0.00	2017-04-11
1019	0933	Viva Goods Company Limited:O	148,400	133,560		0.00	2015-07-14
1020	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,480		0.00	2014-12-01
1021	1215	Kai Yuan Holdings Limited:O	215,000	18,490		0.00	2016-11-18
1022	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	22,600		0.00	2017-04-11
1023	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	355,300		0.00	2015-11-16
1024	1368	Xtep International Holdings Limited:O	37,000	113,960		0.00	2017-03-27
1025	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	34,980		0.00	2017-03-29
1026	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,160		0.00	2016-06-14
1027	2277	XinKong Investment Stock Corporation Limited:O	30,000	42,000		0.00	2016-11-24
1028	1548	Genscript Biotech Corporation:O	28,000	102,200		0.00	2017-03-28
1029	0598	SINOTRANS LIMITED:H	35,000	124,250		0.00	2017-04-20
1030	1180	Paradise Entertainment Limited (BM):O	17,100	23,085		0.00	2016-09-02
1031	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	177,480	4,073,166		0.00	2017-04-11
1032	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,000		0.00	2017-01-12
1033	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	111,200		0.00	2016-10-14
1034	0511	TELEVISION BROADCASTS LIMITED:O	7,000	210,350		0.00	2017-04-11
1035	1336	New China Life Insurance Company Ltd.:H	16,500	608,025		0.00	2017-03-03
1036	1191	China Gem Holdings Limited:O	57,140	14,571		0.00	2017-04-13
1037	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	12,933		0.00	2015-08-27
1038	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2015-11-27
1039	0753	Air China Limited:H	72,000	469,440		0.00	2017-02-27
1040	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,000	176,640		0.00	2017-04-13
1041	8080	North Asia Strategic Holdings Limited:O	30,001	2,400		0.00	2016-07-11
1042	0291	China Resources Beer (Holdings) Company Limited:O	50,667	969,766		0.00	2017-03-23
1043	1148	Xinchen China Power Holdings Limited:O	20,000	24,800		0.00	2017-03-20
1044	0267	CITIC Limited (HK):O	446,000	4,834,640		0.00	2017-04-13
1045	3996	China Energy Engineering Corporation Limited (CN):H	140,000	217,000		0.00	2016-12-22
1046	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,500		0.00	2017-03-30
1047	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	20,790		0.00	2016-12-23
1048	2357	AviChina Industry & Technology Company Limited:H	35,000	186,200		0.00	2017-04-19
1049	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	125,000	658,750	*	0.00	2017-03-29
1050	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	161,000		0.00	2017-04-20
1051	0486	UNITED COMPANY RUSAL, IPJSC:O	220,000	827,200		0.00	2017-03-21
1052	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	26,250		0.00	2016-12-08
1053	3344	GTI Holdings Limited (KY):O	74,000	73,260		0.00	2017-02-08
1054	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,103,560		0.00	2017-01-20
1055	2888	STANDARD CHARTERED PLC:O	47,224	3,270,262		0.00	2017-04-19
1056	1251	SPT Energy Group Inc.:O	22,000	12,760		0.00	2017-01-24
1057	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	301,250		0.00	2017-02-06
1058	0687	Tysan Holdings Limited:O	16,114	56,882		0.00	2017-03-27
1059	0660	Wai Chun Bio-Technology Limited:O	230,000	16,790		0.00	2015-06-16
1060	0019	SWIRE PACIFIC LIMITED:A	12,500	931,875		0.00	2017-04-20
1061	0370	Hong Kong Robotics Group Holding Limited:O	100,000	16,700		0.00	2017-03-02
1062	0070	Rich Goldman Holdings Limited:O	9,500	4,133		0.00	2017-04-06
1063	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,150	1,162,795		0.00	2017-04-20
1064	1555	MIE Holdings Corporation:O	40,000	27,600		0.00	2016-12-13
1065	8312	Rui Feng Group Holdings Company Limited:O	10,000	11,500		0.00	2017-01-10
1066	1638	Kaisa Group Holdings Ltd.:O	69,000	171,810		0.00	2017-04-12
1067	1099	SINOPHARM GROUP CO. LTD.:H	16,000	566,400		0.00	2017-02-15
1068	6138	Harbin Bank Co., Ltd.:H	40,000	94,000		0.00	2015-11-04
1069	1064	Zhong Hua International Holdings Limited:O	8,000	3,080		0.00	2015-10-28
1070	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	200,586		0.00	2017-02-14
1071	1509	Harmonicare Medical Holdings Limited:O	10,000	40,200		0.00	2017-03-30
1072	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	41,900		0.00	2013-10-18
1073	1161	WATER OASIS GROUP LIMITED:O	10,000	8,700		0.00	2016-11-15
1074	0827	Ko Yo Chemical (Group) Limited:O	56,000	11,424		0.00	2016-09-13
1075	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	51,500	87,035		0.00	2017-02-14
1076	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	24,500		0.00	2017-04-07
1077	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	195,250		0.00	2017-04-19
1078	1300	Trigiant Group Limited:O	20,000	24,200		0.00	2016-09-12
1079	1358	PW Medtech Group Limited:O	20,000	37,200		0.00	2016-10-26
1080	0489	DongFeng Motor Group Company Limited (CN):H	36,000	299,880		0.00	2017-03-14
1081	0124	Guangdong Land Holdings Limited:O	21,527	38,749		0.00	2015-11-18
1082	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,600	7,920		0.00	2016-08-05
1083	8013	ECI Technology Holdings Limited:O	20,000	2,560		0.00	2017-03-14
1084	1850	HSC Resources Group Limited:O	10,000	3,200		0.00	2017-04-18
1085	1382	Pacific Textiles Holdings Limited:O	18,000	152,640		0.00	2017-01-18
1086	0499	Qingdao Holdings International Limited:O	6,129	5,455		0.00	2016-09-09
1087	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,312		0.00	2016-09-22
1088	0106	Landsea Green Management Limited:O	48,000	31,680		0.00	2016-04-22
1089	2199	Regina Miracle International (Holdings) Limited:O	15,000	90,300		0.00	2017-02-13
1090	1087	InvesTech Holdings Limited:O	10,000	5,200		0.00	2017-02-27
1091	0871	China Dredging Environment Protection Holdings Limited:O	18,000	6,030		0.00	2017-03-30
1092	6896	Golden Throat Holdings Group Company Limited:O	9,000	23,130		0.00	2017-04-19
1093	0766	Sino Prosper (Group) Holdings Limited:O	17,000	2,210		0.00	2017-01-17
1094	1488	Best Food Holding Company Limited:O	10,000	13,600		0.00	2017-04-19
1095	0371	Beijing Enterprises Water Group Limited:O	105,750	634,500		0.00	2017-03-29
1096	0877	OM Technologies (Group) Limited:O	9,000	55,980		0.00	2017-04-11
1097	8186	Almana Limited:O	10,000	1,670		0.00	2017-01-16
1098	3315	Goldpac Group Limited:O	10,000	28,000		0.00	2017-02-16
1099	0163	Emperor International Holdings Limited:O	44,118	105,001		0.00	2016-01-28
1100	3933	United Laboratories International Holdings Limited (The):O	19,502	98,290		0.00	2017-01-05
1101	1958	BAIC Motor Corporation Limited:H	25,000	193,250		0.00	2017-04-07
1102	6863	China Huishan Dairy Holdings Company Limited:O	160,000	67,200	*	0.00	2017-03-28
1103	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,791		0.00	2015-12-15
1104	0694	Beijing Capital International Airport Company Limited:H	22,000	241,120		0.00	2017-02-16
1105	0856	VSTECS Holdings Limited:O	16,800	45,192		0.00	2016-03-11
1106	0273	MASON GROUP HOLDINGS LIMITED:O	507,589	58,373		0.00	2017-02-24
1107	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	19,240		0.00	2016-04-05
1108	0245	China Vered Financial Holding Corporation Limited:O	327,440	173,543		0.00	2017-04-05
1109	1143	China Energy Storage Technology Development Limited:O	56,000	5,488		0.00	2017-03-22
1110	1076	Imperial Pacific International Holdings Limited:O	1,600,000	219,200		0.00	2017-01-13
1111	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	266,000		0.00	2017-02-07
1112	8167	Neo Telemedia Limited:O	106,000	32,860		0.00	2016-04-20
1113	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	6,640		0.00	2017-03-27
1114	3788	China Hanking Holdings Limited:O	20,000	25,000		0.00	2016-12-09
1115	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	47,320		0.00	2016-11-04
1116	1086	Goodbaby International Holdings Limited:O	12,000	42,120		0.00	2017-04-07
1117	1332	Touyun Biotech Group Limited:O	105,000	29,925		0.00	2016-01-13
1118	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	152,161		0.00	2016-11-30
1119	1600	Tian Lun Gas Holdings Limited:O	10,500	55,545		0.00	2016-07-15
1120	1881	Regal Real Estate Investment Trust:Unit	34,500	77,970		0.00	2017-03-31
1121	1365	China Rundong Auto Group Limited:O	10,000	40,200		0.00	2016-05-31
1122	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	405,350		0.00	2016-12-19
1123	1988	China Minsheng Banking Corp., Ltd.:H	72,520	566,381		0.00	2017-01-13
1124	2339	BeijingWest Industries International Limited:O	6,000	9,420		0.00	2017-03-24
1125	1728	China ZhengTong Auto Services Holdings Limited:O	23,000	102,810		0.00	2017-04-20
1126	3899	CIMC Enric Holdings Limited:O	20,000	94,200		0.00	2017-03-20
1127	1700	Springland International Holdings Limited:O	24,000	33,840		0.00	2015-05-20
1128	0136	China Ruyi Holdings Limited:O	766,210	112,633		0.00	2017-04-19
1129	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	66,560		0.00	2015-11-12
1130	1168	Z Fin Limited:O	36,000	30,240		0.00	2016-11-03
1131	1498	PuraPharm Corporation Limited:O	2,500	8,625		0.00	2017-01-17
1132	0883	CNOOC LIMITED:O	449,000	4,081,410		0.00	2017-04-20
1133	8425	Hing Ming Holdings Limited:O	4,000	3,680		0.00	2017-03-17
1134	0150	Hypebeast Limited:O	20,000	3,220		0.00	2016-12-13
1135	1328	Goldstream Investment Limited:O	90,000	15,120		0.00	2016-05-04
1136	1182	Success Dragon International Holdings Limited:O	20,520	11,491		0.00	2017-03-23
1137	0543	Pacific Online Limited:O	11,155	20,971		0.00	2017-03-08
1138	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,554	287,596		0.00	2017-04-11
1139	3918	NagaCorp Ltd.:O	24,000	102,480		0.00	2016-11-29
1140	3382	Tianjin Port Development Holdings Limited:O	60,000	85,200		0.00	2017-04-11
1141	0911	Qianhai Health Holdings Limited:O	165,000	13,200		0.00	2016-09-14
1142	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	130,080		0.00	2017-04-13
1143	3836	China Harmony Auto Holding Limited:O	15,000	44,100		0.00	2017-03-20
1144	1338	BaWang International (Group) Holding Limited:O	30,000	11,700		0.00	2016-09-02
1145	8132	Century Energy International Holdings Limited:O	50,000	5,900		0.00	2016-10-03
1146	0627	Japan Kyosei Group Company Limited:O	12,500	7,625		0.00	2016-06-27
1147	1013	Wai Chun Group Holdings Limited:O	202,000	7,474		0.00	2015-11-09
1148	6878	Differ Group Auto Limited:O	40,000	28,800		0.00	2016-12-29
1149	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	163,500		0.00	2016-04-11
1150	0285	BYD Electronic (International) Company Limited:O	21,000	249,480		0.00	2017-04-19
1151	0303	VTECH HOLDINGS LIMITED:O	2,300	232,990		0.00	2017-03-27
1152	1060	Damai Entertainment Holdings Limited (BM):O	230,400	297,216		0.00	2017-04-19
1153	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	30,050		0.00	2017-03-17
1154	6837	Haitong Securities Co., Ltd.:H	30,800	389,312		0.00	2017-01-13
1155	0842	Leoch International Technology Limited:O	12,000	21,240		0.00	2017-04-18
1156	2356	DAH SING BANKING GROUP LIMITED:O	12,421	191,035		0.00	2016-12-12
1157	0646	China Environmental Technology Holdings Limited:O	32,000	6,016		0.00	2017-03-27
1158	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	102,725		0.00	2017-03-20
1159	2349	China City Infrastructure Group Limited:O	20,000	11,200		0.00	2016-07-25
1160	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1161	0153	China Saite Group Company Limited:O	20,000	9,700		0.00	2017-04-07
1162	0941	China Mobile Limited (HK):O	175,500	14,768,325		0.00	2017-04-20
1163	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	137,750		0.00	2016-03-03
1164	1462	Gold-Finance Holdings Limited:O	34,000	38,760		0.00	2017-03-09
1165	0307	Up Energy Development Group Limited:O	38,540	4,972	*	0.00	2015-11-12
1166	0618	Peking University Resources (Holdings) Company Limited:O	50,000	14,750		0.00	2015-10-06
1167	0087	SWIRE PACIFIC LIMITED:B	25,000	326,500		0.00	2017-03-31
1168	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	90,200		0.00	2017-03-29
1169	2238	Guangzhou Automobile Group Co., Ltd.:H	18,221	219,381		0.00	2017-04-07
1170	0672	Zhong An Group Limited:O	19,200	12,288		0.00	2017-03-21
1171	3333	China Evergrande Group:O	112,000	1,016,960		0.00	2017-04-20
1172	8267	Linekong Interactive Group Co., Ltd.:O	3,000	8,340		0.00	2015-06-04
1173	3393	Wasion Holdings Limited:O	8,000	29,840		0.00	2017-01-18
1174	0993	XinKong International Capital Holdings Limited:O	28,280	67,589		0.00	2017-03-24
1175	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,640		0.00	2016-08-26
1176	1628	Yuzhou Group Holdings Company Limited:O	30,000	104,700		0.00	2017-03-29
1177	0205	SEEC MEDIA GROUP LIMITED:O	50,000	5,500		0.00	2017-03-10
1178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	75,060		0.00	2015-05-12
1179	1225	Lerado Financial Group Company Limited:O	18,000	2,106		0.00	2017-03-10
1180	8266	Zhuoxin International Holdings Limited:O	32,072	1,892		0.00	2017-01-20
1181	8063	Global Mastermind Holdings Limited:O	27,480	3,270		0.00	2016-09-22
1182	1610	COFCO Joycome Foods Limited:O	30,000	51,900		0.00	2017-04-18
1183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,100	2,442		0.00	2017-03-28
1184	3396	Legend Holdings Corporation:H	3,000	69,000		0.00	2017-04-19
1185	2778	Champion Real Estate Investment Trust:Unit	43,642	216,901		0.00	2015-11-18
1186	1130	China Environmental Resources Group Limited:O	12,600	2,621		0.00	2016-12-07
1187	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,400	575,280		0.00	2017-02-27
1188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,216	2,488,637		0.00	2017-04-19
1189	0645	Ares Asia Limited:O	2,500	2,925		0.00	2014-11-20
1190	0484	Forgame Holdings Limited:O	1,000	10,080		0.00	2015-11-13
1191	0428	Cocoon Holdings Limited:O	604	785		0.00	2016-08-31
1192	1117	China Modern Dairy Holdings Ltd.:O	43,000	71,380		0.00	2017-01-10
1193	0945	MANULIFE FINANCIAL CORPORATION:O	13,858	1,841,728		0.00	2016-12-12
1194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	8,000		0.00	2016-02-02
1195	3828	Ming Fai International Holdings Limited:O	5,000	5,750		0.00	2017-03-29
1196	1899	Xingda International Holdings Limited:O	10,000	29,800		0.00	2017-04-07
1197	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	11,380		0.00	2014-12-23
1198	0817	China Jinmao Holdings Group Limited:O	72,000	187,200		0.00	2017-03-29
1199	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,980		0.00	2016-07-18
1200	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	173,001		0.00	2016-05-10
1201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	443,520		0.00	2017-03-08
1202	0305	Wuling Motors Holdings Limited:O	12,000	8,040		0.00	2017-03-17
1203	0700	TENCENT HOLDINGS LIMITED:O	60,900	14,408,940		0.00	2017-04-19
1204	1387	China Dili Group:O	282,000	54,426		0.00	2016-12-20
1205	1478	Q Technology (Group) Company Limited:O	7,000	42,350		0.00	2017-03-24
1206	8153	Jiading International Group Holdings Limited:O	7,200	3,420		0.00	2017-04-18
1207	0633	China All Access (Holdings) Limited:O	12,000	27,600		0.00	2016-11-04
1208	1833	Intime Retail (Group) Company Limited:O	17,000	167,620		0.00	2017-03-29
1209	0572	Future World Holdings Limited:O	40,000	17,800		0.00	2017-02-13
1210	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,562		0.00	2017-01-04
1211	1299	AIA Group Limited:O	74,000	3,666,700		0.00	2017-03-24
1212	3383	Agile Group Holdings Limited (KY):O	24,000	173,040		0.00	2017-04-18
1213	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	139,400		0.00	2017-04-10
1214	1312	Kontafarma China Holdings Limited:O	30,000	16,200		0.00	2016-01-28
1215	1293	Grand Baoxin Auto Group Limited:O	15,000	55,200		0.00	2017-03-28
1216	0659	CTF Services Limited (BM):O	22,547	324,226		0.00	2017-02-02
1217	6198	Qingdao Port International Co., Ltd.:H	5,000	21,200		0.00	2017-04-05
1218	1280	China Qidian Guofeng Holdings Limited:O	10,000	5,900		0.00	2016-05-13
1219	3306	JNBY Design Limited:O	3,000	18,630		0.00	2016-12-02
1220	8030	Fengyinhe Holdings Limited:O	10,000	9,500		0.00	2015-12-16
1221	0479	CIL HOLDINGS LIMITED:O	20,472	1,802		0.00	2015-09-11
1222	2007	Country Garden Holdings Company Limited:O	120,852	935,394		0.00	2017-04-20
1223	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,329	1,002,220		0.00	2017-04-05
1224	6823	HKT Limited (KY):O	41,963	418,791		0.00	2017-03-22
1225	8011	Polyard Petroleum International Group Limited:O	16,250	4,875		0.00	2017-01-19
1226	6169	China YuHua Education Corporation Limited:O	16,000	41,440		0.00	2017-04-12
1227	1030	SEAZEN GROUP LIMITED:O	30,000	69,900		0.00	2017-04-13
1228	1536	Yuk Wing Group Holdings Limited:O	2,000	1,940		0.00	2017-03-16
1229	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	119,600		0.00	2017-04-20
1230	1718	Wan Kei Group Holdings Limited:O	5,000	3,450		0.00	2017-02-16
1231	0736	China Properties Investment Holdings Limited:O	25,046	2,480		0.00	2016-12-28
1232	0522	ASMPT Limited:O	2,100	224,070		0.00	2017-04-10
1233	1999	Man Wah Holdings Limited:O	19,600	121,912		0.00	2016-11-14
1234	0988	Silk Road Logistics Holdings Limited:O	21,655	8,554	*	0.00	2017-01-05
1235	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,046	332,768		0.00	2017-02-22
1236	3303	Jutal Offshore Oil Services Limited:O	4,000	9,760		0.00	2017-03-13
1237	2666	Genertec Universal Medical Group Company Limited:O	8,500	55,675		0.00	2017-01-16
1238	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	3,360		0.00	2017-01-25
1239	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1240	0573	Tao Heung Holdings Limited:O	5,000	10,750		0.00	2015-11-18
1241	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	17,120		0.00	2015-10-09
1242	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	27,360		0.00	2017-04-10
1243	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1244	2033	Time Watch Investments Limited:O	10,000	9,000		0.00	2016-10-20
1245	0047	Hop Hing Group Holdings Limited:O	48,000	12,240		0.00	2017-04-19
1246	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,800		0.00	2016-12-13
1247	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,880		0.00	2015-12-14
1248	1908	C&D International Investment Group Limited:O	2,000	8,720		0.00	2017-03-30
1249	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,900		0.00	2017-02-16
1250	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,040		0.00	2016-08-23
1251	0990	Deep Source Holdings Limited:O	24,000	5,520		0.00	2016-12-02
1252	8098	CL Group (Holdings) Limited:O	10,000	2,200		0.00	2017-03-29
1253	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	11,800		0.00	2015-06-09
1254	8022	Evershine Group Holdings Limited:O	7,200	4,032		0.00	2016-12-12
1255	3636	Poly Culture Group Corporation Limited:H	400	7,624		0.00	2016-10-14
1256	1109	CHINA RESOURCES LAND LIMITED:O	30,889	681,102		0.00	2017-03-24
1257	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-09-12
1258	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	394,000		0.00	2016-11-09
1259	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	277,200		0.00	2017-03-23
1260	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	21,400		0.00	2017-03-07
1261	2309	ZO Future Group:O	27,500	5,583		0.00	2017-04-19
1262	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	38,962		0.00	2016-07-04
1263	8155	South China Assets Holdings Limited:O	48,000	3,024		0.00	2015-12-14
1264	0903	TPV TECHNOLOGY LIMITED:O	10,000	20,400		0.00	2017-04-18
1265	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1266	1142	E&P Global Holdings Limited:O	4,900	956		0.00	2015-06-04
1267	1569	Minsheng Education Group Company Limited:O	16,000	21,120		0.00	2017-04-11
1268	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,500	203,450		0.00	2017-03-31
1269	0848	Maoye International Holdings Limited:O	20,000	16,400		0.00	2017-02-07
1270	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1271	8009	Chinese Energy Holdings Limited:O	8,000	816		0.00	2015-11-27
1272	0083	SINO LAND COMPANY LIMITED:O	23,236	304,392		0.00	2017-04-19
1273	1031	Kingston Financial Group Limited:O	50,000	127,500		0.00	2015-11-11
1274	8173	Hephaestus Holdings Limited:O	12,475	337	*	0.00	2017-03-15
1275	0819	Tianneng Power International Limited:O	4,000	27,480		0.00	2016-07-26
1276	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	24,080		0.00	2017-04-20
1277	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,060		0.00	2016-10-04
1278	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	25,950		0.00	2015-06-04
1279	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	23,660		0.00	2016-12-28
1280	1556	Chinney Kin Wing Holdings Limited:O	5,000	2,100		0.00	2017-02-24
1281	1389	Major Holdings Limited (KY):O	8,000	10,000		0.00	2016-12-01
1282	2588	BOC AVIATION LIMITED:O	2,300	94,760		0.00	2017-03-21
1283	2633	Jacobson Pharma Corporation Limited:O	6,000	10,020		0.00	2017-01-03
1284	0377	China Huajun Group Limited:O	20,000	11,400		0.00	2016-09-14
1285	0607	Fullshare Holdings Limited:O	65,000	183,950		0.00	2017-04-12
1286	0881	Zhongsheng Group Holdings Limited:O	7,000	75,740		0.00	2017-03-23
1287	8088	8088 Investment Holdings Limited:O	30,000	2,070		0.00	2017-01-19
1288	0052	FAIRWOOD HOLDINGS LIMITED:O	400	12,540		0.00	2016-08-19
1289	1222	WANG ON GROUP LIMITED:O	60,591	4,181		0.00	2015-11-09
1290	8195	Legendary Education Group Limited:O	80,000	800		0.00	2016-11-23
1291	3638	Hunlicar Group Limited:O	12,000	5,760		0.00	2017-04-18
1292	0973	L'Occitane International S.A.:O	4,500	69,660		0.00	2016-04-26
1293	8351	Larry Jewelry International Company Limited:O	10,000	1,150		0.00	2016-07-27
1294	0283	Goldin Properties Holdings Limited:O	10,600	87,768		0.00	2016-06-03
1295	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	24,520		0.00	2017-04-07
1296	0004	Wharf (Holdings) Limited (The):O	8,822	590,192		0.00	2017-04-05
1297	0433	North Mining Shares Company Limited:O	62,500	10,375		0.00	2016-10-19
1298	0718	Tai United Holdings Limited:O	15,200	18,392		0.00	2015-11-16
1299	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,568		0.00	2016-11-01
1300	1868	Neo-Neon Holdings Limited:O	6,000	6,060		0.00	2016-11-15
1301	0867	China Medical System Holdings Limited:O	7,000	93,660		0.00	2017-04-13
1302	1568	SUNDART HOLDINGS LIMITED:O	6,000	25,500		0.00	2017-03-16
1303	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	10,260		0.00	2017-04-07
1304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	61,520		0.00	2017-04-19
1305	1004	China Smarter Energy Group Holdings Limited:O	24,000	18,960		0.00	2017-03-22
1306	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	22,800		0.00	2015-07-20
1307	1070	TCL Electronics Holdings Limited:O	4,400	17,380		0.00	2017-03-27
1308	1970	IMAX China Holding, Inc.:O	900	32,175		0.00	2017-04-20
1309	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	3,570		0.00	2017-03-28
1310	1234	China Lilang Limited:O	3,000	15,570		0.00	2016-04-19
1311	0376	Yunfeng Financial Group Limited:O	6,000	27,360		0.00	2017-03-01
1312	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	11,250		0.00	2015-06-24
1313	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,700		0.00	2016-04-19
1314	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,900		0.00	2016-12-16
1315	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	21,120		0.00	2017-03-23
1316	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,650		0.00	2016-11-24
1317	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	4,300		0.00	2016-07-28
1318	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	44,200		0.00	2017-04-06
1319	0586	China Conch Venture Holdings Limited:O	4,000	62,400		0.00	2017-03-29
1320	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,566		0.00	2015-12-09
1321	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	8,780		0.00	2016-10-13
1322	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	121,500		0.00	2017-04-10
1323	0699	CAR Inc.:O	5,000	36,500		0.00	2017-02-27
1324	1230	Yashili International Holdings Ltd:O	10,000	13,700		0.00	2015-11-04
1325	0762	CHINA UNICOM (HONG KONG) LIMITED:O	50,000	519,000		0.00	2017-04-03
1326	0061	Green Leader Holdings Group Limited:O	150,800	4,976		0.00	2017-04-06
1327	0399	Starcoin Group Limited:O	3,000	1,800		0.00	2015-12-14
1328	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	255,750		0.00	2017-04-20
1329	1027	China Jicheng Holdings Limited:O	150,000	27,750		0.00	2017-02-14
1330	0705	Ding He Mining Holdings Limited:O	11,000	550		0.00	2017-04-11
1331	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,520	920		0.00	2016-09-29
1332	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	112,525		0.00	2017-04-05
1333	2038	FIH Mobile Limited:O	15,000	40,050		0.00	2017-02-14
1334	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	181,300		0.00	2017-02-14
1335	1083	Towngas Smart Energy Company Limited:O	5,000	23,450		0.00	2015-05-07
1336	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	119,000		0.00	2017-04-20
1337	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,900		0.00	2017-04-12
1338	0413	South China Holdings Company Limited:O	23,776	8,084		0.00	2017-01-09
1339	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	3,863		0.00	2015-11-12
1340	0884	CIFI Holdings (Group) Co. Ltd.:O	12,000	35,160		0.00	2017-03-13
1341	0425	Minth Group Limited:O	2,000	62,100		0.00	2017-04-18
1342	0159	Brockman Mining Limited:O	14,600	2,219		0.00	2015-12-17
1343	0169	Wanda Hotel Development Company Limited:O	8,000	5,680		0.00	2015-08-13
1344	1315	Green Economy Development Limited:O	10,000	10,200		0.00	2017-03-14
1345	0439	KuangChi Science Limited:O	10,000	31,000		0.00	2015-04-24
1346	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	74,760		0.00	2016-12-12
1347	0630	AMCO United Holding Limited:O	3,000	1,830		0.00	2016-07-19
1348	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	89,160		0.00	2017-04-20
1349	2686	AAG Energy Holdings Limited:O	5,000	6,050		0.00	2015-08-26
1350	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1351	0580	Sun.King Technology Group Limited:O	2,000	3,480		0.00	2016-07-18
1352	0209	Winshine Science Company Limited:O	4,000	632		0.00	2016-03-09
1353	2112	Grace Life-tech Holdings Limited:O	2,000	3,100		0.00	2016-07-28
1354	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	2,394		0.00	2017-03-30
1355	1972	SWIRE PROPERTIES LIMITED:O	7,650	194,310		0.00	2016-10-31
1356	1357	Meitu, Inc.:O	5,500	62,480		0.00	2017-04-20
1357	1882	Haitian International Holdings Limited:O	2,000	37,120		0.00	2014-07-23
1358	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,520	396		0.00	2016-12-19
1359	0069	SHANGRI-LA ASIA LIMITED:O	4,285	47,049		0.00	2015-11-12
1360	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	23,300		0.00	2017-03-24
1361	0678	Genting Hong Kong Limited:O	10,000	23,600		0.00	2016-11-18
1362	1193	China Resources Gas Group Limited:O	2,600	67,470		0.00	2017-03-06
1363	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,320		0.00	2017-02-06
1364	2833	Hang Seng Index ETF:Unit	200	49,080		0.00	2017-03-17
1365	3969	China Railway Signal & Communication Corporation Limited:H	2,000	12,120		0.00	2017-03-28
1366	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,544		0.00	2017-04-13
1367	8021	WLS HOLDINGS LIMITED (BM):O	12,000	2,424		0.00	2015-09-10
1368	0288	WH Group Limited (KY):O	13,500	93,015		0.00	2017-03-23
1369	0467	United Energy Group Limited:O	24,000	7,320		0.00	2017-03-30
1370	1928	Sands China Ltd.:O	7,200	259,200		0.00	2017-03-30
1371	3989	Capital Environment Holdings Limited:O	12,000	2,916		0.00	2016-10-17
1372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	58,450		0.00	2017-04-07
1373	1530	3SBio Inc.:O	2,000	20,600		0.00	2017-04-07
1374	2202	China Vanke Company Limited:H	1,000	20,850		0.00	2017-03-22
1375	2020	ANTA Sports Products Limited:O	2,000	44,900		0.00	2017-04-20
1376	0010	HANG LUNG GROUP LIMITED:O	1,000	32,650		0.00	2015-08-31
1377	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	2,730		0.00	2015-01-21
1378	0094	Greenheart Group Limited:O	1,000	950		0.00	2015-02-25
1379	8066	Phoenitron Holdings Limited:O	250	64		0.00	2017-01-20
1380	1836	Stella International Holdings Limited:O	500	6,690		0.00	2015-11-18
1381	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	12,735		0.00	2017-03-23
1382	0825	New World Department Store China Limited:O	1,000	1,190		0.00	2017-02-09
1383	0685	Media Chinese International Limited (BM):O	1,000	1,130		0.00	2016-04-22
1384	1249	Tonly Electronics Holdings Limited:O	140	700		0.00	2015-11-06
1385	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	47,088		0.00	2017-03-24
1386	0207	Joy City Property Limited:O	7,675	9,364		0.00	2017-02-17
1387	8130	Dadi International Group Limited:O	1,457	315		0.00	2015-11-09
1388	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	62,300		0.00	2017-03-21
1389	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	21,385		0.00	2017-04-20
1390	0151	Want Want China Holdings Limited:O	5,000	27,450		0.00	2017-04-07
1391	1185	China Energine International (Holdings) Limited:O	1,728	1,313		0.00	2017-04-07
1392	1128	Wynn Macau, Limited:O	2,000	33,560		0.00	2017-04-12
1393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	2,137		0.00	2017-04-13
1394	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	525		0.00	2016-04-27
1395	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,040		0.00	2017-03-06
1396	2098	Zall Smart Commerce Group Ltd.:O	3,000	14,010		0.00	2017-04-20
1397	1378	China Hongqiao Group Limited:O	2,000	14,100	*	0.00	2017-03-17
1398	1005	MATRIX HOLDINGS LIMITED:O	200	630		0.00	2007-09-28
1399	8075	Media Asia Group Holdings Limited:O	500	158		0.00	2015-08-12
1400	0975	Mongolian Mining Corporation:O	2,000	494		0.00	2017-01-06
1401	8279	AGTech Holdings Limited:O	2,395	3,616		0.00	2016-05-06
1402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	141		0.00	2013-10-09
1403	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	15,260		0.00	2017-04-20
1404	0952	Quam Plus International Financial Limited:O	324	373		0.00	2017-03-08
1405	0132	Hing Yip Holdings Limited (BM):O	200	124		0.00	2009-07-09
1406	0805	GLENCORE PLC:O	1,500	43,950		0.00	2016-07-12
1407	1003	Huanxi Media Group Limited:O	186	433		0.00	2016-12-07
1408	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	127		0.00	2016-06-21
1409	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	12		0.00	2017-04-11
1410	1231	Newton Resources Ltd:O	71	53		0.00	2015-01-05
1411	0059	Skyfame Realty (Holdings) Limited:O	31	29		0.00	2017-04-20
1412	8079	Wisdomcome Group Holdings Limited:O	2	2		0.00	2016-10-13
1413	0802	China e-Wallet Payment Group Limited:O	6	4		0.00	2017-04-13
1414	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2016-08-25

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