CCASS holdings

KuCoin HK Limited
CCASS ID: B01266

CCASS holdings on 2017-04-20

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0812	Southwest Securities International Securities Limited:O	30,332,000	9,554,580		1.24	2016-12-20
2	1418	Sinomax Group Limited:O	8,044,000	5,791,680		0.46	2017-04-07
3	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,050,000	666,250		0.43	2014-01-27
4	8020	Unitas Holdings Limited:O	4,190,000	645,260		0.18	2017-04-03
5	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,185,000	2,753,100		0.16	2015-07-28
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,520,000	830,720		0.15	2016-11-18
7	1047	NGAI HING HONG COMPANY LIMITED:O	504,000	403,200		0.14	2016-09-30
8	2080	AUX International Holdings Limited:O	400,000	576,000		0.13	2015-07-07
9	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,404,200	9,183,468		0.11	2017-03-30
10	0436	New Universe Environmental Group Limited:O	3,225,000	2,289,750		0.11	2015-07-08
11	3378	Xiamen International Port Co., Ltd:H	928,000	1,503,360		0.09	2017-04-07
12	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	849,920	4,343,091		0.09	2017-04-20
13	2899	ZIJIN MINING GROUP CO., LTD.:H	5,026,000	14,474,880		0.09	2017-04-20
14	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	205,900	434,449		0.09	2017-04-10
15	0183	Winfull Group Holdings Limited:O	2,384,000	450,576		0.08	2017-03-17
16	2623	Add New Energy Investment Holdings Group Limited:O	3,400,000	343,400		0.07	2016-11-30
17	2123	Golden Shield Holdings (Industrial) Limited:O	768,000	172,032	*	0.07	2013-11-21
18	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,560,000	452,400		0.07	2017-04-03
19	8079	Wisdomcome Group Holdings Limited:O	145,001	108,751		0.07	2016-09-27
20	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	458	403	*	0.06	2016-04-25
21	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,460,000	1,825,000		0.06	2017-04-20
22	0114	HERALD HOLDINGS LIMITED (BM):O	360,000	432,000		0.06	2017-04-20
23	8173	Hephaestus Holdings Limited:O	2,027,675	54,747	*	0.06	2016-12-09
24	1371	China Ecotourism Group Limited:O	4,920,000	1,210,320		0.06	2017-04-19
25	0578	Rosan Resources Holdings Limited:O	400,000	64,800		0.06	2016-04-28
26	0544	DAIDO GROUP LIMITED:O	1,294,000	168,220		0.05	2015-11-05
27	0591	China High Precision Automation Group Limited:O	530,000	657,200	*	0.05	2015-11-11
28	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	825,000	387,750		0.05	2017-04-20
29	0745	China National Culture Group Limited:O	4,626,000	134,154		0.05	2017-04-19
30	0310	Prosperity Investment Holdings Limited:O	570,000	53,010		0.05	2015-12-11
31	0752	PICO FAR EAST HOLDINGS LIMITED:O	578,000	1,849,600		0.05	2013-04-05
32	8120	China Demeter Financial Investments Limited:O	318,000	27,348		0.04	2016-04-14
33	0385	CHINNEY ALLIANCE GROUP LIMITED:O	237,800	325,786		0.04	2017-04-20
34	0569	China Automation Group Limited:O	408,000	530,400		0.04	2016-04-21
35	1072	Dongfang Electric Corporation Limited:H	134,000	932,640		0.04	2015-06-12
36	1273	Hong Kong Finance Group Limited:O	160,000	150,400		0.04	2015-04-15
37	0403	STARLITE HOLDINGS LIMITED:O	200,000	126,000		0.04	2016-09-19
38	0261	GBA Holdings Limited:O	50,070,400	500,704		0.04	2017-04-19
39	1385	Shanghai Fudan Microelectronics Group Company Limited:H	90,000	537,300		0.04	2017-04-19
40	8087	China 33 Media Group Limited:O	2,100,000	84,000		0.04	2017-02-28
41	1884	eprint Group Limited:O	200,000	174,000		0.04	2016-04-29
42	1168	Z Fin Limited:O	1,210,000	1,016,400		0.03	2017-04-18
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,200,000	116,400		0.03	2017-04-10
44	0174	Gemini Investments (Holdings) Limited:O	138,000	146,280		0.03	2015-11-12
45	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	340,480		0.03	2015-12-29
46	1421	Prosperity Group International Limited (KY):O	230,000	69,000		0.03	2017-03-30
47	1178	Huiyin Holdings Group Limited:O	1,450,000	127,600		0.03	2017-04-18
48	1102	Enviro Energy International Holdings Limited:O	2,190,000	247,470		0.03	2017-04-20
49	1037	Maxnerva Technology Services Limited:O	184,000	371,680		0.03	2015-04-30
50	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	246,000	831,480		0.03	2017-04-20
51	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,380,608	440,412		0.03	2017-03-30
52	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	190,000	93,100		0.03	2017-04-13
53	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,711,500	555,957		0.03	2017-04-19
54	1259	Prosperous Future Holdings Limited (KY):O	265,000	120,575		0.03	2017-03-30
55	1340	Huisheng International Holdings Limited:O	224,000	101,920		0.03	2016-09-19
56	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	109,080		0.03	2014-05-13
57	0354	CHINASOFT INTERNATIONAL LIMITED:O	610,000	2,751,100		0.03	2017-03-28
58	0476	Ev Dynamics (Holdings) Limited:O	1,112,500	289,250		0.03	2017-03-31
59	0156	LIPPO CHINA RESOURCES LIMITED:O	2,280,000	551,760		0.02	2017-04-06
60	3822	Sam Woo Construction Group Limited:O	416,000	112,320		0.02	2017-02-01
61	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	279,000	69,750		0.02	2015-08-10
62	0352	Fortune Sun (China) Holdings Limited:O	60,000	66,600		0.02	2015-11-17
63	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	486,000	74,358		0.02	2016-04-26
64	0622	Oshidori International Holdings Limited:O	2,707,000	590,126		0.02	2017-04-18
65	3773	Yinsheng Digifavor Company Limited:O	100,000	92,000		0.02	2017-01-19
66	1163	Dejin Resources Group Company Limited:O	102,500	22,038	*	0.02	2017-04-18
67	1808	Enterprise Development Holdings Limited (KY):O	118,000	118,000		0.02	2017-04-11
68	1223	SYMPHONY HOLDINGS LIMITED (BM):O	693,200	485,240		0.02	2017-03-30
69	0358	Jiangxi Copper Company Limited:H	317,000	3,823,020		0.02	2017-04-19
70	0110	China Fortune Holdings Limited:O	206,000	66,950		0.02	2016-08-26
71	0837	Carpenter Tan Holdings Limited:O	56,000	230,720		0.02	2016-09-08
72	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	68,400		0.02	2016-06-03
73	2341	EcoGreen International Group Limited:O	142,560	243,778		0.02	2016-07-12
74	0697	Shoucheng Holdings Limited:O	1,902,000	473,598		0.02	2017-04-19
75	0557	China Tian Yuan Healthcare Group Limited:O	80,000	221,600		0.02	2016-09-22
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	362,000	970,160		0.02	2017-04-19
77	0888	Bison Finance Group Limited:O	208,000	183,040		0.02	2017-03-10
78	0055	Neway Group Holdings Limited:O	51,400	29,298		0.02	2017-04-19
79	0738	LE SAUNDA HOLDINGS LIMITED:O	143,000	250,250		0.02	2015-07-30
80	1886	China Huiyuan Juice Group Limited:O	536,500	1,529,025		0.02	2017-03-30
81	1549	Ever Harvest Group Holdings Limited:O	280,000	72,800		0.02	2017-03-31
82	0543	Pacific Online Limited:O	223,000	419,240		0.02	2017-04-13
83	1908	C&D International Investment Group Limited:O	84,000	366,240		0.02	2015-06-05
84	8153	Jiading International Group Holdings Limited:O	218,650	103,859		0.02	2017-03-08
85	1215	Kai Yuan Holdings Limited:O	2,426,500	208,679		0.02	2016-10-25
86	2800	Tracker Fund of Hong Kong:Unit	645,340	15,714,029		0.02	2017-04-19
87	2010	Real Nutriceutical Group Limited:O	296,000	150,960		0.02	2017-04-19
88	0913	Harbour Digital Asset Capital Limited:O	322,000	37,996		0.02	2017-02-02
89	0033	International Genius Company:O	1,710,000	152,190		0.02	2017-04-11
90	0167	IDT INTERNATIONAL LIMITED:O	467,029	121,428		0.02	2017-03-31
91	8059	Glory Flame Holdings Limited:O	145,000	100,050		0.02	2017-04-12
92	2033	Time Watch Investments Limited:O	370,000	333,000		0.02	2015-04-15
93	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	25,000	62,250	*	0.02	2015-11-25
94	0997	Chinlink International Holdings Limited:O	117,000	157,950		0.02	2017-04-20
95	2669	China Overseas Property Holdings Limited:O	569,018	790,935		0.02	2017-04-03
96	0686	Beijing Energy International Holding Co., Ltd.:O	1,280,000	1,536,000		0.02	2017-04-18
97	0841	Asia Cassava Resources Holdings Limited:O	100,000	44,500		0.02	2017-04-19
98	0138	CCT Fortis Holdings Limited:O	149,060	159,494		0.02	2017-04-13
99	0717	Emperor Capital Group Limited:O	1,116,000	703,080		0.02	2016-08-16
100	0814	Beijing Jingkelong Company Limited:H	30,000	69,300		0.02	2015-05-07
101	1036	Vanke Overseas Investment Holding Company Limited:O	63,000	311,850		0.02	2017-01-11
102	0603	China Oil And Gas Group Limited:O	927,280	547,095		0.02	2017-04-19
103	0612	Carmen Century Investment Limited (KY):O	176,000	124,960		0.02	2017-04-11
104	0022	MEXAN LIMITED (BM):O	200,000	67,000		0.02	2010-04-08
105	0808	Prosperity Real Estate Investment Trust:Unit	222,000	703,740		0.02	2017-04-20
106	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	41,400		0.01	2016-01-22
107	6886	Huatai Securities Co., Ltd.:H	255,200	3,776,960		0.01	2017-04-20
108	0703	Future Bright Holdings Limited:O	102,000	81,600		0.01	2017-03-28
109	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	17,480		0.01	2017-03-17
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	325,600		0.01	2015-11-11
111	3339	Lonking Holdings Limited:O	625,000	1,400,000		0.01	2017-04-20
112	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	166,400		0.01	2017-04-18
113	0720	AUTO ITALIA HOLDINGS LIMITED:O	756,532	78,679		0.01	2017-03-28
114	0121	C.P. Lotus Corporation:O	1,580,000	188,020		0.01	2017-03-30
115	1041	Lamtex Holdings Limited:O	121,800	41,412		0.01	2017-04-06
116	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	104,000		0.01	2015-07-10
117	0757	Solargiga Energy Holdings Limited:O	453,000	66,138		0.01	2017-04-20
118	0438	IRICO Group New Energy Company Limited:H	88,800	61,272		0.01	2015-11-06
119	8086	Sino Vision Worldwide Holdings Limited:O	310,000	60,450		0.01	2015-12-29
120	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	96,200		0.01	2014-11-25
121	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	442,000	88,400		0.01	2017-01-09
122	1500	In Construction Holdings Limited:O	110,000	79,200		0.01	2017-03-29
123	0280	KING FOOK HOLDINGS LIMITED:O	120,000	75,600		0.01	2016-07-12
124	6888	Freetech Road Recycling Technology (Holdings) Limited:O	141,000	107,160		0.01	2017-04-19
125	8193	Asia-Pac Financial Investment Company Limited:O	630,000	371,700		0.01	2017-04-20
126	0088	TAI CHEUNG HOLDINGS LIMITED:O	79,860	574,193		0.01	2015-04-22
127	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	74,858	223,077		0.01	2017-03-30
128	1300	Trigiant Group Limited:O	200,000	242,000		0.01	2016-03-09
129	3638	Hunlicar Group Limited:O	492,000	236,160		0.01	2017-03-30
130	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	126,881	38,064		0.01	2016-09-14
131	8255	China Binary New Fintech Group:O	60,000	44,400		0.01	2015-05-13
132	0223	Elife Holdings Limited:O	610,000	155,550		0.01	2015-09-15
133	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	306,756	371,175		0.01	2017-04-18
134	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
135	3989	Capital Environment Holdings Limited:O	1,778,000	432,054		0.01	2016-03-02
136	2728	Jintai Energy Holdings Limited:O	96,000	132,480		0.01	2015-11-06
137	1241	Shuanghua Holdings Limited:O	80,000	45,600		0.01	2016-09-26
138	1314	Tsui Wah Holdings Limited:O	170,000	207,400		0.01	2016-10-04
139	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	540,000	199,800		0.01	2016-04-26
140	8018	Finsoft Financial Investment Holdings Limited:O	148,500	48,263		0.01	2016-04-20
141	8328	Xinyi Electric Storage Holdings Limited:O	63,250	98,038		0.01	2017-04-07
142	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,300	55,993		0.01	2017-03-29
143	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	171,200		0.01	2017-03-15
144	0815	China Silver Group Limited:O	182,000	271,180		0.01	2017-04-20
145	1313	China Resources Building Materials Technology Holdings Limited:O	730,000	3,270,400		0.01	2017-04-20
146	0064	GET NICE HOLDINGS LIMITED:O	890,000	244,750		0.01	2017-03-30
147	1829	China Machinery Engineering Corporation:H	100,000	588,000		0.01	2017-03-17
148	6839	Yunnan Water Investment Co., Limited:H	40,000	151,600		0.01	2015-08-14
149	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	68,100		0.01	2017-04-19
150	1190	BOLINA HOLDING CO., LTD.:O	110,000	20,900		0.01	2017-04-05
151	0097	HENDERSON INVESTMENT LIMITED:O	330,000	217,800		0.01	2016-04-15
152	0066	MTR CORPORATION LIMITED:O	616,371	27,243,598		0.01	2017-04-20
153	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	44,800		0.01	2017-04-19
154	2878	Solomon Systech (International) Limited:O	256,000	93,440		0.01	2017-04-19
155	2822	CSOP FTSE China A50 ETF:Unit	171,800	1,982,572		0.01	2017-04-19
156	0102	Summit Ascent Holdings Limited:O	150,000	301,500		0.01	2016-09-14
157	0030	YNBY International Limited:O	458,000	130,530		0.01	2017-04-20
158	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2015-12-09
159	8178	China Information Technology Development Limited:O	570,400	82,138		0.01	2017-03-29
160	0389	China Tontine Wines Group Limited:O	200,000	43,000		0.01	2017-04-20
161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	90,000	107,100		0.01	2017-04-12
162	0149	China Agri-Products Exchange Limited:O	161,408	78,283		0.01	2017-04-19
163	0128	ENM Holdings Limited (HK):O	160,000	86,400		0.01	2017-04-19
164	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	210,080		0.01	2015-11-03
165	3777	China Fiber Optic Network System Group Ltd.:O	204,000	142,800	*	0.01	2017-04-19
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,500	47,790		0.01	2017-04-06
167	0263	GT GROUP HOLDINGS LIMITED:O	132,180	34,367		0.01	2017-03-29
168	1803	Beijing Sports and Entertainment Industry Group Limited:O	110,000	192,500		0.01	2017-02-13
169	2226	HONWORLD GROUP LIMITED:O	54,000	225,720		0.01	2016-10-05
170	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,416,540	75,077		0.01	2017-04-20
171	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	717,640		0.01	2017-04-19
172	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	29,250		0.01	2016-03-18
173	1007	Longhui International Holdings Limited:O	93,000	156,240	*	0.01	2017-04-18
174	0418	FOUNDER HOLDINGS LIMITED:O	110,000	62,700		0.01	2017-04-20
175	6166	China VAST Industrial Urban Development Company Limited:O	150,000	450,000		0.01	2016-12-20
176	0766	Sino Prosper (Group) Holdings Limited:O	128,000	16,640		0.01	2017-04-20
177	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	265,860		0.01	2017-04-05
178	8226	KOALA Financial Group Limited:O	222,000	39,516		0.01	2017-04-11
179	0800	A8 New Media Group Limited:O	250,000	127,500		0.01	2017-03-21
180	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	386,920		0.01	2015-09-04
181	1094	Cherish Sunshine International Limited:O	1,200,000	44,400		0.01	2016-08-09
182	0164	China Baoli Technologies Holdings Limited:O	3,000,000	645,000		0.01	2016-09-27
183	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	67,988	38,073		0.01	2017-04-20
184	0887	Emperor Watch & Jewellery Limited:O	600,000	216,000		0.01	2017-04-19
185	0816	Huadian Fuxin Energy Corporation Limited:H	224,000	378,560		0.01	2017-03-31
186	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	157,000		0.01	2015-04-22
187	0579	Beijing Jingneng Clean Energy Co., Limited:H	204,000	479,400		0.01	2017-04-19
188	1399	Veson Holdings Limited (KY):O	94,000	97,760	*	0.01	2015-03-25
189	0613	Planetree International Development Limited:O	800,000	136,000		0.01	2017-03-29
190	1618	Metallurgical Corporation of China Ltd.:H	246,000	747,840		0.01	2017-04-20
191	0911	Qianhai Health Holdings Limited:O	1,455,000	116,400		0.01	2017-04-03
192	0321	TEXWINCA HOLDINGS LIMITED:O	118,000	612,420		0.01	2017-04-07
193	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	118,020	457,918		0.01	2017-04-19
194	0002	CLP HOLDINGS LIMITED:O	214,600	17,125,080		0.01	2017-04-20
195	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	43,500		0.01	2017-01-20
196	8113	V & V Technology Holdings Limited (KY):O	51,440	32,407		0.01	2017-03-20
197	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,453	95,496		0.01	2017-04-10
198	0533	GOLDLION HOLDINGS LIMITED:O	82,000	266,500		0.01	2017-03-28
199	0736	China Properties Investment Holdings Limited:O	403,200	39,917		0.01	2016-08-23
200	2277	XinKong Investment Stock Corporation Limited:O	150,000	210,000		0.01	2017-03-23
201	1717	Ausnutria Dairy Corporation Ltd:O	103,000	321,360		0.01	2016-01-18
202	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	432,000		0.01	2015-11-10
203	1878	SOUTHGOBI RESOURCES LTD.:O	22,150	46,072		0.01	2017-03-22
204	0347	Angang Steel Company Limited:H	88,000	462,000		0.01	2017-04-19
205	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	13,440		0.01	2017-04-07
206	1900	China ITS (Holdings) Co., Ltd.:O	133,010	95,767		0.01	2016-02-25
207	0931	China HK Power Smart Energy Group Limited:O	4,530,000	770,100		0.01	2017-04-19
208	2293	Bamboos Health Care Holdings Limited:O	32,000	60,480		0.01	2017-03-03
209	1539	Unity Group Holdings International Limited:O	40,000	54,400		0.01	2016-11-18
210	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	48,000	18,960		0.01	2017-03-31
211	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	313,500		0.01	2017-04-10
212	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	45,400		0.01	2016-01-13
213	0099	Wong's International Holdings Limited:O	37,000	116,920		0.01	2012-08-28
214	0871	China Dredging Environment Protection Holdings Limited:O	114,000	38,190		0.01	2017-04-18
215	8019	Hao Wen Holdings Limited:O	165,000	30,690		0.01	2017-02-23
216	2193	MAN KING HOLDINGS LIMITED:O	32,000	32,960		0.01	2017-01-25
217	0381	AOM International Group Company Limited:O	462,000	35,112	*	0.01	2017-04-05
218	1262	Labixiaoxin Snacks Group Limited:O	100,000	47,500		0.01	2015-11-23
219	0380	China Pipe Group Limited (BM):O	100,000	24,500		0.01	2015-11-18
220	0340	Tongguan Gold Group Limited:O	1,526,000	141,918		0.01	2017-04-07
221	0565	Art Group Holdings Limited (KY):O	200,000	142,000		0.01	2016-11-28
222	0904	China Green (Holdings) Limited:O	515,400	26,285		0.01	2017-04-18
223	0430	Oriental Explorer Holdings Limited:O	200,000	27,800		0.01	2015-05-26
224	2823	iShares FTSE China A50 ETF:Unit	177,300	1,978,668		0.01	2017-04-20
225	0067	China Lumena New Materials Corp.:O	410,000	512,500	*	0.01	2017-04-19
226	1068	China Yurun Food Group Limited:O	133,000	160,930		0.01	2017-04-12
227	0070	Rich Goldman Holdings Limited:O	50,000	21,750		0.01	2017-04-19
228	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,716	24,579		0.01	2017-04-10
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,450	78,965		0.01	2016-10-25
230	0276	Mongolia Energy Corporation Limited:O	134,696	31,519		0.01	2017-04-20
231	1053	Chongqing Iron & Steel Company Limited:H	38,000	78,280		0.01	2017-04-20
232	0040	Gold Peak Technology Group Limited:O	55,000	38,500		0.01	2017-04-19
233	3800	GCL Technology Holdings Limited (KY):O	1,302,000	1,236,900		0.01	2017-04-19
234	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	99,000		0.01	2016-10-07
235	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,125,000	7,480,000		0.01	2017-04-13
236	3868	Qunxing Paper Holdings Company Limited:O	109,080	237,794	*	0.01	2017-04-20
237	0835	Asia Coal Limited:O	660,000	64,680		0.01	2016-07-25
238	0648	SoftMedx Healthcare Limited:O	442,950	15,503		0.01	2017-03-30
239	0552	China Communications Services Corporation Limited:H	162,400	763,280		0.01	2017-03-31
240	0327	PAX Global Technology Limited:O	75,000	355,500		0.01	2017-02-24
241	2288	Rykadan Capital Limited:O	32,000	35,840		0.01	2017-04-18
242	1182	Success Dragon International Holdings Limited:O	138,510	77,566		0.01	2017-03-08
243	2663	KPa-BM Holdings Limited:O	40,000	26,400		0.01	2017-01-23
244	1389	Major Holdings Limited (KY):O	160,000	200,000		0.01	2017-02-13
245	1339	People's Insurance Company (Group) of China Limited (The):H	580,000	1,809,600		0.01	2017-04-20
246	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	195,996	603,668		0.01	2017-04-06
247	0577	South Shore Holdings Limited:O	60,018	139,842		0.01	2016-12-02
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,400	619,776		0.01	2016-07-08
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	266,447	87,928		0.01	2017-04-20
250	1678	China Creative Global Holdings Limited:O	130,000	37,050		0.01	2017-02-28
251	1185	China Energine International (Holdings) Limited:O	279,688	212,563		0.01	2017-04-19
252	2012	SUNSHINE OILSANDS LTD.:O	350,000	101,500		0.01	2017-04-07
253	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	493,000	448,630		0.01	2017-04-18
254	0123	Yuexiu Property Company Limited:O	783,760	1,050,238		0.01	2017-04-20
255	8212	Celebrate International Holdings Limited:O	24,113	4,798		0.01	2016-09-01
256	1800	China Communications Construction Company Limited:H	278,220	3,065,984		0.01	2017-04-20
257	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,600		0.01	2017-01-23
258	1667	Dimmi Life Holdings Limited:O	50,000	23,250		0.01	2017-04-11
259	1171	Yankuang Energy Group Company Limited:H	122,000	830,820		0.01	2017-04-20
260	0103	Shougang Century Holdings Limited:O	120,000	33,600		0.01	2017-04-05
261	1019	Convoy Global Holdings Limited:O	930,000	190,650		0.01	2017-04-13
262	0332	Yuan Heng Gas Holdings Limited:O	400,000	292,000		0.01	2017-04-18
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	479,400	469,812		0.01	2017-04-20
264	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	178,000	564,260		0.01	2017-03-31
265	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,247	1,537,211		0.01	2017-04-03
266	0778	Fortune Real Estate Investment Trust:Unit	115,000	1,038,450		0.01	2017-03-06
267	0364	Blockchain Group Company Limited:O	1,401,800	37,849		0.01	2017-02-23
268	1410	Edvance International Holdings Limited:O	60,000	23,700		0.01	2017-04-19
269	0983	SOCAM Development Limited:O	29,000	58,870		0.01	2015-11-10
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	144,400		0.01	2017-04-18
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	128,000	37,120		0.01	2017-04-20
272	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	100,200		0.01	2016-10-25
273	1200	Midland Holdings Limited (BM):O	42,000	89,040		0.01	2016-01-13
274	8266	Zhuoxin International Holdings Limited:O	240,000	14,160		0.01	2015-11-06
275	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,158,000		0.01	2017-04-20
276	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	55,800		0.01	2015-11-05
277	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	90,000	18,540		0.01	2014-09-16
278	1468	Kingkey Financial International (Holdings) Limited:O	224,000	54,656		0.01	2016-08-12
279	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	402,460	58,759	*	0.01	2015-11-05
280	0851	Sheng Yuan Holdings Limited:O	201,000	49,848		0.01	2015-01-02
281	0397	Minerva Group Holding Limited:O	163,004	21,843		0.01	2017-04-19
282	1297	Sinosoft Technology Group Limited:O	69,000	166,980		0.01	2017-04-19
283	2866	COSCO SHIPPING Development Co., Ltd.:H	208,200	351,858		0.01	2017-04-20
284	1419	Human Health Holdings Limited:O	20,000	42,800		0.01	2017-03-31
285	0082	Crazy Sports Group Limited:O	182,000	45,500		0.01	2017-04-20
286	0876	Kaisa Health Group Holdings Limited:O	208,000	68,640		0.01	2017-03-10
287	1051	G-Resources Group Limited:O	1,466,743	192,143		0.01	2017-04-20
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,627	12,567,571		0.01	2017-04-20
289	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	297,160		0.01	2017-03-28
290	1118	GOLIK HOLDINGS LIMITED:O	30,000	28,500		0.01	2012-10-26
291	1818	Zhaojin Mining Industry Company Limited:H	56,000	392,560		0.01	2017-04-20
292	0604	SHENZHEN INVESTMENT LIMITED:O	408,076	1,477,235		0.01	2017-04-05
293	3816	KFM Kingdom Holdings Limited:O	32,000	27,200		0.01	2016-11-15
294	2369	Coolpad Group Limited:O	268,200	193,104	*	0.01	2017-04-19
295	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	215,100		0.01	2017-03-14
296	0862	Vision Values Holdings Limited:O	204,000	58,140		0.01	2017-04-10
297	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,480	316,994		0.01	2017-04-20
298	0139	Smart Fish Wealthlink Holdings Limited:O	462,960	95,833		0.01	2017-04-13
299	0690	Uni-Bio Science Group Limited:O	264,499	37,030		0.01	2016-08-23
300	3323	China National Building Material Company Limited:H	148,000	797,720		0.01	2017-04-19
301	0723	Reliance Global Holdings Limited (BM):O	457,538	35,230		0.01	2015-07-09
302	1811	CGN New Energy Holdings Co., Ltd.:O	220,000	268,400		0.01	2017-04-19
303	0985	CST Holding (HK) Limited (KY):O	1,979,000	100,929		0.01	2017-04-20
304	0353	Energy International Investments Holdings Limited:O	155,500	37,476		0.01	2015-10-29
305	1656	ISDN HOLDINGS LIMITED:O	20,000	20,800		0.01	2017-01-17
306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	52,800	30,096		0.01	2015-11-30
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	63,811	23,291		0.01	2017-04-07
308	0459	Legend Upstar Holdings Limited (KY):O	910,000	41,860		0.01	2017-02-06
309	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	671,760		0.01	2016-07-14
310	1124	COASTAL GREENLAND LIMITED:O	210,000	48,510		0.01	2017-04-19
311	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	61,200		0.00	2017-03-30
312	0039	China Beidahuang Industry Group Holdings Limited:O	252,000	107,100		0.00	2016-12-01
313	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,775	558,705		0.00	2017-04-12
314	0959	Century Entertainment International Holdings Limited:O	29,600	15,096		0.00	2017-04-20
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	394,000	591,000		0.00	2017-04-19
316	1988	China Minsheng Banking Corp., Ltd.:H	341,080	2,663,835		0.00	2017-04-19
317	8055	China E-Information Technology Group Limited:O	160,000	44,000		0.00	2016-08-12
318	1733	E-Commodities Holdings Limited:O	149,500	156,975		0.00	2017-04-20
319	0602	Jiahua Stores Holdings Limited:O	50,000	24,250		0.00	2016-03-18
320	0760	Talent Property Group Limited:O	495,000	70,290		0.00	2016-09-06
321	1885	China Wood Optimization (Holding) Limited:O	48,000	103,200		0.00	2017-04-20
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	144,060		0.00	2017-04-19
323	8090	China Assurance Finance Group Limited:O	80,000	80,000		0.00	2017-04-20
324	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.00	2017-02-15
325	0395	Smartac International Holdings Limited:O	224,000	26,880		0.00	2017-03-31
326	1420	Chuan Holdings Limited:O	48,000	19,440		0.00	2016-08-31
327	0043	C.P. POKPHAND CO. LTD.:O	1,110,000	765,900		0.00	2016-08-23
328	0681	Chinese People Holdings Company Limited:O	319,479	32,906		0.00	2017-04-13
329	1776	GF Securities Co., Ltd.:H	77,800	1,244,800		0.00	2017-04-20
330	0956	China Suntien Green Energy Corporation Limited:H	84,000	139,440		0.00	2017-03-08
331	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	24,640	1,676		0.00	2017-03-30
332	0626	Public Financial Holdings Limited:O	50,000	180,000		0.00	2011-01-25
333	1193	China Resources Gas Group Limited:O	101,000	2,620,950		0.00	2015-11-23
334	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	118,000		0.00	2010-10-29
335	8268	Smart City Development Holdings Limited (KY):O	45,000	13,275		0.00	2015-10-06
336	1251	SPT Energy Group Inc.:O	68,000	39,440		0.00	2016-10-20
337	0726	DIT Group Limited:O	450,000	104,850		0.00	2017-02-14
338	0621	Taung Gold International Limited:O	800,000	60,000		0.00	2016-11-23
339	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	19,600		0.00	2012-02-15
340	0491	Emperor Culture Group Limited:O	140,900	38,748		0.00	2017-04-07
341	2228	CECEP COSTIN New Materials Group Limited:O	102,000	61,200	*	0.00	2016-08-10
342	3886	Town Health International Medical Group Limited:O	339,000	420,360		0.00	2016-02-18
343	6136	Kangda International Environmental Company Limited:O	90,000	169,200		0.00	2016-09-14
344	2789	Yuanda China Holdings Limited:O	270,000	51,030		0.00	2016-12-20
345	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2013-02-07
346	2211	Universal Health International Group Holding Limited:O	102,000	26,010		0.00	2017-03-31
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	30,080		0.00	2017-04-20
348	1816	CGN Power Co., Ltd.:H	466,000	1,090,440		0.00	2017-04-20
349	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	87,980		0.00	2017-02-21
350	8109	Kirin Group Holdings Limited:O	52,500	4,935		0.00	2016-05-23
351	0655	HONGKONG CHINESE LIMITED:O	82,686	119,068		0.00	2017-03-30
352	1402	i-Control Holdings Limited:O	40,000	11,600		0.00	2015-12-17
353	8158	China Regenerative Medicine International Limited:O	700,000	182,000		0.00	2016-07-28
354	0619	South China Financial Holdings Limited:O	600,000	40,200		0.00	2016-08-19
355	0857	PETROCHINA COMPANY LIMITED:H	830,968	4,620,182		0.00	2017-04-20
356	0297	Sinofert Holdings Limited:O	276,000	278,760		0.00	2017-03-14
357	0706	Beautiful China Holdings Company Limited:O	204,000	20,604		0.00	2016-05-09
358	0844	Greatime International Holdings Limited:O	16,000	17,760		0.00	2016-10-06
359	1110	Kingworld Medicines Group Limited:O	24,000	33,600		0.00	2015-04-20
360	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	10,500		0.00	2017-03-29
361	1020	Cybernaut International Holdings Company Limited:O	144,000	51,840		0.00	2017-02-20
362	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	20,800		0.00	2015-11-16
363	1236	National Agricultural Holdings Limited:O	80,000	95,200	*	0.00	2017-03-07
364	0291	China Resources Beer (Holdings) Company Limited:O	122,000	2,335,080		0.00	2017-04-03
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	204,800	456,704		0.00	2017-04-18
366	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	198,000	281,160		0.00	2017-04-19
367	0651	China Ocean Industry Group Limited:O	450,400	85,126		0.00	2017-04-20
368	0902	HUA NENG POWER INTERNATIONAL, INC.:H	174,000	913,500		0.00	2017-04-19
369	3396	Legend Holdings Corporation:H	14,500	333,500		0.00	2017-04-19
370	0136	China Ruyi Holdings Limited:O	2,748,000	403,956		0.00	2017-01-24
371	0008	PCCW LIMITED:O	283,645	1,270,730		0.00	2017-04-20
372	0787	Global Brands Group Holding Limited:O	310,000	285,200		0.00	2016-08-22
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	83,700	*	0.00	2017-03-06
374	0789	Artini Holdings Limited:O	200,000	24,800		0.00	2016-04-26
375	3808	SINOTRUK (HONG KONG) LIMITED:O	100,000	550,000		0.00	2017-04-20
376	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,583	96,327		0.00	2016-10-12
377	1766	CRRC Corporation Limited:H	155,500	1,178,690		0.00	2017-04-19
378	0521	CWT International Limited:O	404,850	115,382		0.00	2017-04-19
379	0235	CSC Holdings Limited (HK):O	600,000	87,000		0.00	2017-04-20
380	0953	Shaw Brothers Holdings Limited:O	50,000	34,000		0.00	2017-04-19
381	0712	Comtec Solar Systems Group Limited:O	54,000	16,200		0.00	2017-04-19
382	1338	BaWang International (Group) Holding Limited:O	110,000	42,900		0.00	2017-03-24
383	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	40,000		0.00	2017-04-06
384	0205	SEEC MEDIA GROUP LIMITED:O	220,000	24,200		0.00	2017-01-16
385	2345	Shanghai Prime Machinery Company Limited:H	26,000	40,040		0.00	2015-11-12
386	2349	China City Infrastructure Group Limited:O	78,800	44,128		0.00	2017-04-20
387	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	259,500		0.00	2016-06-10
388	8311	Perfect Optronics Limited:O	50,000	41,500		0.00	2015-05-29
389	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	547,800		0.00	2017-04-20
390	0689	EPI (Holdings) Limited:O	146,103	65,016		0.00	2017-04-07
391	1680	Macau Legend Development Limited:O	209,000	298,870		0.00	2017-01-19
392	1985	Microware Group Limited:O	10,000	20,800		0.00	2017-03-31
393	8201	PPS International (Holdings) Limited:O	90,000	4,860		0.00	2017-04-19
394	8047	China Ocean Group Development Limited:O	80,000	23,600		0.00	2016-02-24
395	1868	Neo-Neon Holdings Limited:O	70,000	70,700		0.00	2015-06-01
396	3988	BANK OF CHINA LIMITED:H	2,763,760	10,087,724		0.00	2017-04-20
397	2358	Jiu Rong Holdings Limited:O	180,000	44,100		0.00	2017-03-10
398	1431	YuanShengTai Dairy Farm Limited:O	154,000	73,150		0.00	2017-04-19
399	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	19,600		0.00	2010-11-12
400	0820	HSBC China Dragon Fund:Unit	3,500	32,235		0.00	2017-03-17
401	0054	HOPEWELL HOLDINGS LIMITED:O	28,200	809,340		0.00	2016-12-19
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	401,210		0.00	2017-04-19
403	2088	Xiwang Property Holdings Company Limited:O	40,041	12,012		0.00	2015-11-12
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,805	1,245,714		0.00	2017-04-20
405	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	147,000		0.00	2017-04-20
406	0559	DeTai New Energy Group Limited:O	168,000	26,376		0.00	2017-03-24
407	1184	S.A.S. Dragon Holdings Limited:O	20,000	36,600		0.00	2015-02-13
408	0131	CHEUK NANG (HOLDINGS) LIMITED:O	16,581	85,890		0.00	2016-12-19
409	8006	Sino Splendid Holdings Limited:O	10,100	3,939		0.00	2016-07-28
410	0707	Asia Television Holdings Limited:O	150,000	29,400		0.00	2016-04-05
411	0221	Easy One Financial Group Limited:O	14,561	5,242		0.00	2017-04-10
412	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	13,800		0.00	2017-04-18
413	0767	Zhong Ji Longevity Science Group Limited:O	120,754	50,717		0.00	2017-03-01
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,500	210,405		0.00	2017-04-20
415	3883	China Aoyuan Group Limited:O	82,545	192,330		0.00	2017-04-20
416	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,100		0.00	2007-06-26
417	3698	Huishang Bank Corporation Limited:H	97,000	358,900		0.00	2017-03-30
418	3993	CMOC Group Limited (CN):H	120,000	296,400		0.00	2017-04-12
419	8071	China Netcom Technology Holdings Limited:O	125,500	17,319	*	0.00	2015-06-22
420	0343	CULTURECOM HOLDINGS LIMITED:O	42,300	28,341		0.00	2017-04-20
421	3818	China Dongxiang (Group) Co., Ltd.:O	167,000	250,500		0.00	2017-04-18
422	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2015-01-12
423	0555	REXLot Holdings Limited:O	300,000	35,100		0.00	2017-04-18
424	1137	Hong Kong Technology Venture Company Limited:O	24,000	39,840		0.00	2017-02-28
425	1225	Lerado Financial Group Company Limited:O	68,000	7,956		0.00	2016-10-12
426	0190	HKC (HOLDINGS) LIMITED:O	15,571	77,544		0.00	2017-03-31
427	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	90,680	98,841		0.00	2017-03-30
428	3933	United Laboratories International Holdings Limited (The):O	47,502	239,410		0.00	2016-08-30
429	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	72,000	38,880		0.00	2017-03-20
430	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	58,000		0.00	2016-10-28
431	0206	CM Energy Tech Co., Ltd.:O	20,000	16,000		0.00	2017-03-09
432	0390	CHINA RAILWAY GROUP LIMITED:H	119,000	800,870		0.00	2017-04-20
433	0005	HSBC HOLDINGS PLC:O	575,913	35,850,584		0.00	2017-04-20
434	8063	Global Mastermind Holdings Limited:O	100,280	11,933		0.00	2016-02-12
435	3899	CIMC Enric Holdings Limited:O	54,000	254,340		0.00	2017-02-09
436	0653	BONJOUR HOLDINGS LIMITED:O	95,000	38,000		0.00	2016-02-11
437	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	63,000		0.00	2016-02-02
438	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	128,800		0.00	2017-04-18
439	1333	China Zhongwang Holdings Limited:O	150,000	504,000		0.00	2017-04-10
440	0986	Dufu Liquor Group Limited:O	10,300	4,120		0.00	2017-03-29
441	3968	CHINA MERCHANTS BANK CO., LTD.:H	126,318	2,557,940		0.00	2017-04-20
442	3889	Global Corn Group Limited:O	42,000	10,920		0.00	2017-04-20
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	204,000	4,661,400		0.00	2017-04-20
444	0710	BOE Varitronix Limited:O	20,000	72,800		0.00	2017-04-12
445	1246	Boill Healthcare Holdings Limited:O	246,000	40,836		0.00	2017-04-18
446	3337	Anton Oilfield Services Group:O	72,000	61,920		0.00	2017-04-19
447	1395	ELL Environmental Holdings Limited:O	30,000	13,200		0.00	2015-10-16
448	0189	DONGYUE GROUP LIMITED:O	57,000	78,090	*	0.00	2017-04-20
449	1898	China Coal Energy Company Limited:H	109,900	433,006		0.00	2017-04-20
450	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,800	50,880		0.00	2017-04-13
451	0346	Yanchang Petroleum International Limited:O	320,000	59,840		0.00	2017-04-10
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	144,840		0.00	2017-04-20
453	2356	DAH SING BANKING GROUP LIMITED:O	36,784	565,738		0.00	2017-04-20
454	0182	Concord New Energy Group Limited:O	228,000	84,360		0.00	2017-04-10
455	0880	SJM Holdings Limited:O	148,000	1,073,000		0.00	2017-03-21
456	8080	North Asia Strategic Holdings Limited:O	50,020	4,002		0.00	2017-04-06
457	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	140,160		0.00	2017-03-30
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,400	33,824		0.00	2017-04-20
459	1893	China National Materials Company Limited:H	30,000	82,500		0.00	2017-04-19
460	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	107,354	28,449		0.00	2017-03-29
461	0583	Great Wall Pan Asia Holdings Limited:O	40,000	82,400		0.00	2014-09-22
462	1788	Guotai Junan International Holdings Limited:O	178,000	418,300		0.00	2017-04-13
463	2468	Trony Solar Holdings Company Limited:O	40,000	25,200	*	0.00	2012-03-26
464	0610	WAI KEE HOLDINGS LIMITED:O	20,000	76,400		0.00	2017-04-18
465	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	37,700		0.00	2016-10-12
466	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	170,640		0.00	2016-02-11
467	2133	Greenway Mining Group Limited:O	50,000	9,750		0.00	2016-11-16
468	6837	Haitong Securities Co., Ltd.:H	85,600	1,081,984		0.00	2017-04-19
469	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,700	213,510		0.00	2017-04-20
470	8228	National Arts Group Holdings Limited:O	100,000	23,700		0.00	2016-11-15
471	2023	China Ludao Technology Company Limited:O	12,000	18,600		0.00	2015-11-05
472	1470	Prosper One International Holdings Company Limited:O	20,000	11,800		0.00	2017-03-30
473	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	10,000		0.00	2016-10-11
474	2338	WEICHAI POWER CO., LTD.:H	24,080	320,746		0.00	2017-03-31
475	1039	Changyou International Group Limited:O	45,000	63,450		0.00	2015-05-21
476	0968	XINYI SOLAR HOLDINGS LIMITED:O	166,000	393,420		0.00	2017-04-19
477	0211	STYLAND HOLDINGS LIMITED:O	117,671	22,946		0.00	2017-01-25
478	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	20,640		0.00	2017-03-24
479	1091	South Manganese Investment Limited:O	84,155	34,924		0.00	2017-01-20
480	0445	CIMC-TianDa Holdings Company Limited:O	100,000	37,500		0.00	2017-03-22
481	1101	China Huarong Energy Company Limited:O	52,600	22,618		0.00	2017-04-20
482	2886	Binhai Investment Company Limited:O	28,400	50,836		0.00	2015-11-18
483	0637	Lee Kee Holdings Limited:O	20,000	14,400		0.00	2017-04-18
484	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	16,000		0.00	2017-04-06
485	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2017-04-18
486	0672	Zhong An Group Limited:O	56,200	35,968		0.00	2017-04-19
487	0530	Goldin Financial Holdings Limited:O	166,847	485,525		0.00	2017-04-20
488	0958	Huaneng Renewables Corporation Limited:H	100,000	267,000		0.00	2017-03-31
489	0818	Hi Sun Technology (China) Limited:O	66,000	87,780		0.00	2016-03-04
490	1181	Tang Palace (China) Holdings Limited:O	10,000	29,000		0.00	2016-04-12
491	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2011-04-21
492	0171	Silver Grant International Holdings Group Limited:O	54,000	67,500		0.00	2017-04-05
493	0826	Tiangong International Company Limited:O	52,000	43,160		0.00	2017-04-19
494	0309	Xinhua News Media Holdings Limited:O	32,000	15,040		0.00	2017-03-30
495	1698	Boshiwa International Holding Limited:O	48,000	80,640	*	0.00	2017-04-18
496	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2015-11-09
497	0494	LI & FUNG LIMITED:O	192,000	625,920		0.00	2017-04-06
498	0493	GOME Retail Holdings Limited:O	499,000	538,920		0.00	2017-04-19
499	0823	Link Real Estate Investment Trust:Unit	50,205	2,811,480		0.00	2017-04-20
500	0886	Silver Base Group Holdings Limited:O	51,225	25,100		0.00	2016-09-27
501	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	49,140		0.00	2017-04-20
502	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	71,280		0.00	2017-04-20
503	0528	Kingdom Holdings Limited (KY):O	14,000	15,960		0.00	2016-07-19
504	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	120,780		0.00	2017-01-20
505	2212	Future Bright Mining Holdings Limited:O	80,000	13,360		0.00	2017-01-03
506	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	42,400		0.00	2017-03-09
507	2888	STANDARD CHARTERED PLC:O	71,025	4,918,481		0.00	2017-04-19
508	0632	CHK Oil Limited (BM):O	69,600	17,748		0.00	2017-04-13
509	0399	Starcoin Group Limited:O	30,540	18,324		0.00	2016-06-02
510	3998	Bosideng International Holdings Limited:O	222,000	139,860		0.00	2017-04-20
511	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	13,300		0.00	2016-02-23
512	1831	ShiFang Holding Limited:O	30,000	9,150		0.00	2016-07-18
513	1186	China Railway Construction Corporation Limited:H	42,500	467,500		0.00	2017-04-07
514	1899	Xingda International Holdings Limited:O	30,000	89,400		0.00	2016-10-28
515	6878	Differ Group Auto Limited:O	86,000	61,920		0.00	2016-01-06
516	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	61,000		0.00	2010-01-22
517	2727	Shanghai Electric Group Company Limited:H	60,000	226,800		0.00	2017-04-20
518	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,450		0.00	2012-07-16
519	1482	STYLAND HOLDINGS LIMITED:Wrnt	18,573	1,634		0.00	2017-04-06
520	1033	Sinopec Oilfield Service Corporation:H	42,000	62,160		0.00	2017-04-20
521	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	1,526,200		0.00	2017-03-06
522	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	20,700		0.00	2015-12-21
523	0542	China Cultural Tourism and Agriculture Group Limited:O	112,000	19,264		0.00	2017-04-19
524	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2011-03-08
525	3999	DaChan Food (Asia) Limited:O	20,000	13,800		0.00	2017-03-31
526	1104	APAC Resources Limited:O	180,750	21,509		0.00	2016-07-05
527	0275	Master Glory Group Limited:O	202,414	41,495		0.00	2017-04-10
528	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	113,400	15,649		0.00	2017-03-31
529	1239	Teamway International Group Holdings Limited:O	200,000	9,400		0.00	2016-01-13
530	3344	GTI Holdings Limited (KY):O	100,000	99,000		0.00	2016-11-21
531	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	122,909	14,380		0.00	2017-04-10
532	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	246,182	3,786,279		0.00	2017-04-20
533	0382	Welling Holding Limited:O	54,400	94,656		0.00	2015-11-26
534	0806	Value Partners Group Limited:O	35,000	254,450		0.00	2017-03-06
535	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	158,200		0.00	2017-03-16
536	2339	BeijingWest Industries International Limited:O	10,800	16,956		0.00	2017-04-18
537	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	178,000	582,060		0.00	2017-04-12
538	1180	Paradise Entertainment Limited (BM):O	19,600	26,460		0.00	2016-09-13
539	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	45,980		0.00	2015-06-02
540	3838	China Starch Holdings Limited:O	110,000	28,600		0.00	2017-03-30
541	0853	MicroPort Scientific Corporation:O	26,000	141,180		0.00	2012-09-11
542	0606	China Agri-Industries Holdings Limited:O	94,600	367,994		0.00	2016-10-07
543	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	91,200		0.00	2015-10-29
544	0337	Greenland Hong Kong Holdings Limited:O	50,000	126,000		0.00	2017-02-24
545	1133	Harbin Electric Company Limited:H	12,000	60,000		0.00	2017-04-11
546	0085	China Electronics Huada Technology Company Limited:O	36,000	56,160		0.00	2016-09-19
547	1777	Fantasia Holdings Group Co., Limited:O	102,000	129,540		0.00	2017-04-20
548	0914	Anhui Conch Cement Company Limited:H	23,000	630,200		0.00	2017-04-20
549	1686	SUNEVISION HOLDINGS LTD.:O	41,000	168,100		0.00	2017-04-13
550	1462	Gold-Finance Holdings Limited:O	70,000	79,800		0.00	2017-04-10
551	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	166,800		0.00	2015-11-03
552	3322	Win Hanverky Holdings Limited:O	22,000	25,300		0.00	2016-07-19
553	0298	Chuang's China Investments Limited:O	40,258	21,739		0.00	2015-10-27
554	3983	China BlueChemical Ltd.:H	30,000	64,500		0.00	2017-04-20
555	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,000	41,800		0.00	2017-03-22
556	0647	Joyce Boutique Group Limited:O	27,000	7,965		0.00	2017-04-07
557	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	113,090	211,478		0.00	2017-04-20
558	1035	BBI Life Sciences Corporation:O	9,000	17,100		0.00	2015-05-05
559	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,160		0.00	2016-10-26
560	0701	CNT GROUP LIMITED:O	31,401	18,527		0.00	2017-04-05
561	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	1,071,000		0.00	2017-04-18
562	0405	Yuexiu Real Estate Investment Trust:Unit	48,125	219,450		0.00	2017-03-17
563	2880	Liaoning Port Co., Ltd.:H	84,400	119,004		0.00	2017-02-22
564	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	950,400		0.00	2017-04-20
565	1060	Damai Entertainment Holdings Limited (BM):O	410,000	528,900		0.00	2017-04-20
566	0196	Honghua Group Limited:O	74,000	58,460		0.00	2017-04-10
567	0850	Long Well International Holdings Limited:O	120,000	18,480		0.00	2015-05-07
568	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,200		0.00	2015-11-06
569	1456	Guolian Minsheng Securities Company Limited:H	7,000	29,400		0.00	2015-11-09
570	0273	MASON GROUP HOLDINGS LIMITED:O	705,362	81,117		0.00	2017-04-10
571	0729	FDG Electric Vehicles Limited:O	350,050	117,267		0.00	2017-04-07
572	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	4,880		0.00	2016-10-28
573	2066	Shengjing Bank Co., Ltd.:H	24,000	160,560		0.00	2016-09-20
574	0665	Haitong International Securities Group Limited:O	82,746	355,808		0.00	2017-02-16
575	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,617	60,715		0.00	2017-01-27
576	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,008	4,693		0.00	2017-04-19
577	0451	GCL New Energy Holdings Limited:O	294,000	117,600		0.00	2016-01-13
578	0998	China CITIC Bank Corporation Limited:H	229,263	1,139,437		0.00	2017-04-20
579	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,400	37,576		0.00	2017-04-13
580	1508	China Reinsurance (Group) Corporation:H	102,000	181,560		0.00	2017-04-19
581	0166	New Times Corporation Limited (BM):O	90,000	27,000		0.00	2017-04-03
582	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,000	195,000	*	0.00	2016-09-15
583	1172	Magnus Concordia Group Limited:O	50,000	13,500		0.00	2013-12-16
584	1345	Shanghai Pioneer Holding Ltd:O	20,000	63,200		0.00	2016-04-01
585	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	34,800		0.00	2016-03-18
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	68,700	623,109		0.00	2017-04-20
587	0582	Shin Hwa World Limited:O	302,000	16,308		0.00	2017-04-07
588	0680	Nan Hai Corporation Limited:O	1,000,000	270,000		0.00	2017-03-14
589	0724	Ruixin International Holdings Limited:O	200,000	7,800		0.00	2017-03-30
590	0627	Japan Kyosei Group Company Limited:O	19,000	11,590		0.00	2015-11-13
591	0519	Novautek Technologies Group Limited (BM):O	30,000	19,500		0.00	2017-04-19
592	8242	GSN Corporations Limited:O	20,000	5,600		0.00	2015-11-05
593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	221,000		0.00	2017-04-19
594	1958	BAIC Motor Corporation Limited:H	30,000	231,900		0.00	2017-02-17
595	1393	Hidili Industry International Development Limited:O	29,000	10,295		0.00	2017-04-20
596	1432	China Shengmu Organic Milk Limited:O	90,000	179,100		0.00	2016-09-01
597	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	29,400		0.00	2015-03-24
598	1240	CNQC International Holdings Limited:O	20,000	52,000		0.00	2016-09-13
599	0598	SINOTRANS LIMITED:H	30,000	106,500		0.00	2017-04-19
600	0727	Crown International Corporation Limited:O	40,000	56,400		0.00	2014-11-04
601	0524	Great Wall Terroir Holdings Limited:O	12,200	7,320		0.00	2015-11-04
602	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	4,565		0.00	2017-04-10
603	2309	ZO Future Group:O	87,500	17,763		0.00	2017-03-23
604	8163	NOIZ Group Limited:O	22,500	1,890		0.00	2014-10-16
605	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	15,960		0.00	2017-04-18
606	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,816	160,896		0.00	2017-04-20
607	8011	Polyard Petroleum International Group Limited:O	40,500	12,150		0.00	2015-06-29
608	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	15,075		0.00	2017-04-19
609	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,879	1,291,584		0.00	2017-03-20
610	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	204,800		0.00	2016-11-16
611	0119	Poly Property Group Co., Limited:O	50,000	162,500		0.00	2017-04-20
612	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,100	18,343		0.00	2017-04-13
613	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	204,000		0.00	2017-04-07
614	1022	Feiyu Technology International Company Ltd.:O	21,000	23,520		0.00	2017-03-22
615	0877	OM Technologies (Group) Limited:O	10,000	62,200		0.00	2017-03-17
616	1099	SINOPHARM GROUP CO. LTD.:H	16,000	566,400		0.00	2017-04-20
617	0295	KONG SUN HOLDINGS LIMITED:O	200,000	64,000		0.00	2015-06-23
618	1383	LET Group Holdings Limited:O	80,000	59,200		0.00	2017-03-09
619	0076	Elate Holdings Limited:O	50,438	3,329		0.00	2017-04-13
620	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	8,800		0.00	2016-10-20
621	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-01-29
622	1883	CITIC Telecom International Holdings Limited:O	46,993	113,723		0.00	2017-04-19
623	2138	EC Healthcare:O	13,000	32,760		0.00	2016-04-07
624	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,600		0.00	2013-08-09
625	1113	CK Asset Holdings Limited (KY):O	49,812	2,727,207		0.00	2017-04-20
626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	7,400		0.00	2014-11-19
627	0001	CK Hutchison Holdings Limited:O	50,760	4,766,364		0.00	2017-04-20
628	0751	Skyworth Group Limited:O	40,000	178,000		0.00	2017-03-31
629	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,600	6,496		0.00	2016-03-15
630	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,840		0.00	2017-03-28
631	2330	China Uptown Group Company Limited:O	20,000	5,600		0.00	2015-06-05
632	1149	Anxin-China Holdings Limited:O	40,000	15,400	*	0.00	2015-02-02
633	0434	Boyaa Interactive International Limited:O	10,000	41,000		0.00	2017-04-05
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	66,800		0.00	2017-03-28
635	0996	Carnival Group International Holdings Limited:O	220,000	176,000		0.00	2016-11-16
636	1685	Boer Power Holdings Limited:O	10,000	25,600		0.00	2017-04-03
637	0867	China Medical System Holdings Limited:O	32,000	428,160		0.00	2017-02-23
638	0538	Ajisen (China) Holdings Limited:O	14,000	45,640		0.00	2016-06-02
639	0274	Renaissance Asia Silk Road Group Limited:O	220,100	6,163		0.00	2017-04-18
640	1055	China Southern Airlines Company Limited:H	35,000	185,850		0.00	2016-07-13
641	0075	Y. T. REALTY GROUP LIMITED:O	10,000	23,500		0.00	2016-02-03
642	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	75,000		0.00	2017-03-27
643	1217	China Innovation Investment Limited:O	160,000	4,800		0.00	2017-02-20
644	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,120	76,877		0.00	2017-04-07
645	1096	Sino Energy International Holdings Group Limited:O	20,000	10,000		0.00	2017-03-31
646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,200	1,969,926		0.00	2017-04-20
647	0185	Zensun Enterprises Limited:O	76,000	16,340		0.00	2017-04-19
648	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	19,800		0.00	2017-03-30
649	2199	Regina Miracle International (Holdings) Limited:O	15,000	90,300		0.00	2016-03-30
650	0059	Skyfame Realty (Holdings) Limited:O	32,000	29,760		0.00	2017-04-10
651	1398	Industrial and Commercial Bank of China Limited:H	1,056,910	5,231,705		0.00	2017-04-20
652	2312	China Financial Leasing Group Limited:O	9,000	2,124		0.00	2017-04-03
653	3315	Goldpac Group Limited:O	10,000	28,000		0.00	2016-11-11
654	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,320		0.00	2015-08-28
655	0260	AVIC Joy Holdings (HK) Limited:O	70,000	8,330		0.00	2017-01-19
656	0195	Greentech Technology International Limited:O	60,000	6,180		0.00	2016-03-04
657	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	3,800,700		0.00	2017-04-20
658	0193	CAPITAL ESTATE LIMITED:O	45,000	3,510		0.00	2017-04-07
659	0704	Huscoke Holdings Limited:O	30,000	5,850		0.00	2017-04-06
660	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2012-04-16
661	0202	EverChina Int'l Holdings Company Limited:O	70,000	18,200		0.00	2017-04-13
662	3888	Kingsoft Corporation Limited:O	15,000	307,500		0.00	2017-03-24
663	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-09-23
664	0987	China Renewable Energy Investment Limited:O	26,759	6,609		0.00	2017-04-20
665	8272	Chinese Food and Beverage Group Limited:O	30,000	1,170		0.00	2016-11-15
666	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	2,400		0.00	2017-03-03
667	0730	Capital Industrial Financial Services Group Limited:O	30,000	7,470		0.00	2017-04-11
668	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,245	3,104	*	0.00	2017-04-07
669	0922	Anxian Yuan China Holdings Limited:O	60,800	4,742		0.00	2017-04-20
670	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	36,100		0.00	2016-01-19
671	0410	SOHO CHINA LIMITED:O	58,000	245,920		0.00	2017-04-20
672	1889	Sanai Health Industry Group Company Limited:O	25,000	7,125		0.00	2017-03-31
673	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	57,070		0.00	2016-08-12
674	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	291,600		0.00	2017-04-20
675	1029	IRC LIMITED:O	77,333	24,747		0.00	2017-03-30
676	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	231,200		0.00	2017-04-06
677	0232	Continental Aerospace Technologies Holding Limited (BM):O	60,000	25,800		0.00	2017-04-07
678	8179	Palinda Group Holdings Limited:O	10,400	1,518		0.00	2016-06-29
679	1862	JINGRUI HOLDINGS LIMITED:O	14,000	40,600		0.00	2013-10-31
680	1086	Goodbaby International Holdings Limited:O	12,000	42,120		0.00	2017-04-20
681	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	1,105,800		0.00	2017-04-13
682	8203	Kaisun Holdings Limited:O	6,000	2,580		0.00	2017-02-17
683	1613	Synertone Communication Corporation:O	35,200	5,456		0.00	2017-03-29
684	0019	SWIRE PACIFIC LIMITED:A	9,500	708,225		0.00	2017-04-20
685	8062	EFT Solutions Holdings Limited:O	5,000	1,350		0.00	2017-03-02
686	1798	China Datang Corporation Renewable Power Co., Limited:H	26,000	20,800		0.00	2017-03-30
687	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	7,000	65,520		0.00	2017-04-06
688	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,450	200,963		0.00	2017-04-20
689	1782	International Business Digital Technology Limited (KY):O	5,000	3,250		0.00	2016-12-19
690	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	273,200		0.00	2017-04-07
691	0484	Forgame Holdings Limited:O	1,400	14,112		0.00	2017-04-20
692	0992	LENOVO GROUP LIMITED:O	112,000	556,640		0.00	2017-04-20
693	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,420,800	14,912,128		0.00	2017-04-20
694	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,800		0.00	2017-03-09
695	0885	Rentian Technology Holdings Limited:O	101,150	41,977		0.00	2017-04-20
696	0024	BURWILL HOLDINGS LIMITED:O	50,000	10,350		0.00	2017-03-29
697	8028	Timeless Resources Holdings Limited:O	28,000	2,716		0.00	2016-01-08
698	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,066	6,467		0.00	2011-10-03
699	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,625	207,863		0.00	2017-04-13
700	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	54,720		0.00	2017-04-19
701	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	230,700		0.00	2017-02-07
702	0009	KEYNE LTD:O	24,000	7,560		0.00	2017-03-29
703	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	70,800		0.00	2012-07-20
704	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	30,000		0.00	2016-12-15
705	0623	SinoMedia Holding Limited:O	5,000	8,600		0.00	2015-11-04
706	2222	NVC International Holdings Limited:O	30,000	27,000		0.00	2017-02-24
707	1011	China NT Pharma Group Company Limited:O	14,500	25,375		0.00	2017-04-20
708	1250	Shandong Hi-Speed New Energy Group Limited:O	400,000	82,800		0.00	2017-03-30
709	6030	CITIC Securities Company Limited:H	21,000	334,740		0.00	2017-03-20
710	2828	Hang Seng China Enterprises Index ETF:Unit	3,800	384,940		0.00	2017-04-19
711	1059	KANTONE HOLDINGS LIMITED:O	9,000	5,400		0.00	2016-10-17
712	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	47,600		0.00	2017-03-31
713	8100	Famous Tech International Holdings Limited:O	4,000	2,600		0.00	2016-05-25
714	1088	China Shenhua Energy Company Limited:H	30,500	547,170		0.00	2017-04-20
715	3836	China Harmony Auto Holding Limited:O	14,000	41,160		0.00	2017-04-07
716	0271	Asiasec Properties Limited:O	11,000	30,140	*	0.00	2016-12-01
717	2883	China Oilfield Services Limited:H	16,000	116,480		0.00	2017-02-02
718	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	175,800		0.00	2016-09-14
719	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,700		0.00	2015-09-15
720	0982	Huafa Property Services Group Company Limited:O	80,000	19,360		0.00	2017-04-07
721	1097	i-CABLE Communications Limited:O	17,400	10,614	*	0.00	2017-04-13
722	6108	New Ray Medicine International Holding Limited:O	14,400	7,488		0.00	2017-03-30
723	0580	Sun.King Technology Group Limited:O	12,000	20,880		0.00	2015-11-11
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,060	2,158,677		0.00	2017-04-20
725	0699	CAR Inc.:O	20,000	146,000		0.00	2017-04-13
726	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	81,920		0.00	2015-11-12
727	0656	FOSUN INTERNATIONAL LIMITED:O	72,952	841,866		0.00	2017-04-18
728	0588	Beijing North Star Company Limited:H	6,000	18,060		0.00	2015-12-22
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,408	247,925		0.00	2017-04-20
730	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2017-04-03
731	2186	Luye Pharma Group Ltd.:O	28,000	126,000		0.00	2017-03-23
732	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	23,940		0.00	2017-03-31
733	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,585	452,216		0.00	2017-04-18
734	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,052	14,104		0.00	2017-03-15
735	0999	I.T LIMITED:O	10,000	33,000		0.00	2014-05-20
736	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	235,200		0.00	2017-04-03
737	0485	China Sinostar Group Company Limited:O	30,094	4,424		0.00	2016-01-14
738	0832	Central China Real Estate Limited:O	20,000	40,200		0.00	2017-03-09
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	8,800		0.00	2017-04-19
740	1469	Get Nice Financial Group Limited:O	20,250	24,908		0.00	2017-04-11
741	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	430,080		0.00	2017-04-19
742	0755	DevGreat Group Limited:O	120,000	14,280		0.00	2016-03-07
743	2357	AviChina Industry & Technology Company Limited:H	19,000	101,080		0.00	2016-07-14
744	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	83,000		0.00	2013-07-02
745	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	220		0.00	2017-04-06
746	0554	Hans Group Holdings Limited (KY):O	30,000	6,090		0.00	2015-05-14
747	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,600	2,552		0.00	2017-04-20
748	1357	Meitu, Inc.:O	34,000	386,240		0.00	2017-04-05
749	0866	China Qinfa Group Limited:O	20,000	4,320		0.00	2015-06-17
750	8072	Roma (meta) Group Limited:O	40,000	1,440		0.00	2015-06-04
751	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,000		0.00	2015-11-18
752	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	11,640		0.00	2007-07-26
753	0241	Alibaba Health Information Technology Limited:O	64,000	200,320		0.00	2017-04-20
754	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,000	2,438,900		0.00	2017-04-20
755	2889	Nickel Resources International Holdings Company Limited:O	24,000	5,856	*	0.00	2017-04-12
756	0011	HANG SENG BANK, LIMITED:O	14,800	2,286,600		0.00	2017-04-20
757	2371	Chuanglian Holdings Limited (KY):O	36,000	4,788		0.00	2016-02-29
758	1224	C C Land Holdings Limited:O	20,000	40,400		0.00	2017-03-28
759	8081	Hang Tai Yue Group Holdings Limited:O	41,040	1,313		0.00	2017-04-10
760	0546	Fufeng Group Limited:O	18,000	108,000		0.00	2017-04-10
761	0763	ZTE CORPORATION:H	5,760	86,976		0.00	2017-04-18
762	1499	OKG Technology Holdings Limited:O	20,000	11,000		0.00	2017-03-20
763	0990	Deep Source Holdings Limited:O	40,000	9,200		0.00	2017-04-19
764	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	164,000		0.00	2017-04-20
765	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,080		0.00	2016-04-21
766	0883	CNOOC LIMITED:O	325,000	2,954,250		0.00	2017-04-19
767	2638	HK Electric Investments Limited:O	63,250	431,998		0.00	2017-04-20
768	0472	New Silkroad Culturaltainment Limited:O	22,500	25,200		0.00	2015-11-17
769	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2016-11-25
770	0267	CITIC Limited (HK):O	202,000	2,189,680		0.00	2017-04-20
771	8075	Media Asia Group Holdings Limited:O	14,700	4,631		0.00	2015-11-05
772	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,400		0.00	2017-03-28
773	8325	China Smartpay Group Holdings Limited:O	10,000	13,000		0.00	2015-11-25
774	2009	BBMG Corporation:H	16,000	65,920		0.00	2017-04-19
775	2389	Beijing Health (Holdings) Limited (KY):O	42,000	24,780		0.00	2017-04-06
776	6881	China Galaxy Securities Co., Ltd.:H	25,000	176,500		0.00	2017-04-19
777	2383	TOM GROUP LIMITED:O	26,000	49,400		0.00	2017-04-05
778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,944	421,013		0.00	2017-03-20
779	0636	KLN Logistics Group Limited (BM):O	11,250	120,825		0.00	2016-08-09
780	0402	Peace Map Holding Limited:O	54,000	5,184		0.00	2016-09-23
781	2128	China Lesso Group Holdings Limited:O	20,000	128,200		0.00	2017-04-19
782	0506	China Foods Limited:O	18,000	53,640		0.00	2017-04-20
783	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	251,700		0.00	2017-04-19
784	0694	Beijing Capital International Airport Company Limited:H	12,000	131,520		0.00	2016-04-05
785	8198	Crypto Flow Technology Limited:O	20,000	5,600		0.00	2015-11-05
786	0231	Ping An Securities Group (Holdings) Limited:O	120,000	9,240		0.00	2016-09-19
787	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,142,100		0.00	2017-04-11
788	2340	ISP Holdings Limited:O	2,230	3,033		0.00	2017-03-30
789	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,272		0.00	2015-02-02
790	6863	China Huishan Dairy Holdings Company Limited:O	84,000	35,280	*	0.00	2016-06-23
791	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,000	241,530		0.00	2017-04-20
792	1165	Shunfeng International Clean Energy Limited:O	26,000	13,260		0.00	2017-04-19
793	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	114,048	35,925		0.00	2017-04-13
794	0547	Digital Domain Holdings Limited:O	131,600	40,796		0.00	2017-04-20
795	2588	BOC AVIATION LIMITED:O	4,000	164,800		0.00	2017-04-13
796	2833	Hang Seng Index ETF:Unit	1,100	269,940		0.00	2017-04-20
797	1128	Wynn Macau, Limited:O	29,200	489,976		0.00	2017-04-20
798	1970	IMAX China Holding, Inc.:O	2,000	71,500		0.00	2016-12-09
799	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	12,500		0.00	2016-07-13
800	0586	China Conch Venture Holdings Limited:O	10,000	156,000		0.00	2015-05-18
801	8123	Sinofortune Financial Holdings Limited:O	36,000	4,356		0.00	2016-05-09
802	0575	Regent Pacific Group Limited:O	10,000	3,800		0.00	2017-01-11
803	0163	Emperor International Holdings Limited:O	20,000	47,600		0.00	2017-04-20
804	3328	Bank of Communications Co., Ltd.:H	187,016	1,088,433		0.00	2017-04-20
805	0266	TIAN TECK LAND LIMITED:O	2,532	22,383		0.00	2015-06-15
806	0063	China Asia Valley Group Limited:O	15,000	7,500		0.00	2016-03-14
807	0753	Air China Limited:H	24,000	156,480		0.00	2017-04-11
808	0419	Hony Media Group:O	70,700	26,513		0.00	2017-04-10
809	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	22,322		0.00	2017-01-11
810	2233	WEST CHINA CEMENT LIMITED:O	28,000	32,480		0.00	2017-04-20
811	1299	AIA Group Limited:O	62,200	3,082,010		0.00	2017-04-20
812	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	155,348	32,468		0.00	2017-04-19
813	0933	Viva Goods Company Limited:O	44,979	40,481		0.00	2017-04-20
814	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	69,160		0.00	2017-04-12
815	87001	Hui Xian Real Estate Investment Trust:Unit	28,000	85,680		0.00	2017-03-30
816	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	13,200		0.00	2016-08-25
817	0086	SUN HUNG KAI & CO. LIMITED:O	10,831	57,296		0.00	2017-04-05
818	0764	Eternity Investment Limited:O	15,938	3,188		0.00	2017-04-10
819	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	30,600		0.00	2017-03-13
820	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-03-04
821	1366	Jiangnan Group Limited:O	20,000	20,800		0.00	2017-03-23
822	0489	DongFeng Motor Group Company Limited (CN):H	14,000	116,620		0.00	2017-03-30
823	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,040	115,520		0.00	2017-04-06
824	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,880		0.00	2014-03-20
825	0670	China Eastern Airlines Corporation Limited:H	22,000	95,260		0.00	2017-01-25
826	2038	FIH Mobile Limited:O	37,000	98,790		0.00	2017-02-23
827	0715	China Oceanwide Holdings Limited:O	74,000	58,460		0.00	2017-04-19
828	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	37,280		0.00	2017-04-20
829	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	88,400		0.00	2017-04-19
830	6823	HKT Limited (KY):O	34,166	340,977		0.00	2017-04-20
831	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-07
832	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	123,200		0.00	2017-04-07
833	2836	iShares Core SENSEX India Index ETF:Unit	200	4,120		0.00	2017-03-17
834	1211	BYD COMPANY LIMITED:H	4,000	183,400		0.00	2017-04-19
835	1109	CHINA RESOURCES LAND LIMITED:O	30,222	666,395		0.00	2017-03-07
836	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2015-11-12
837	1813	KWG Group Holdings Limited:O	13,148	77,968		0.00	2017-04-20
838	0230	Minmetals Land Limited:O	14,000	13,580		0.00	2017-03-10
839	1888	Kingboard Laminates Holdings Limited:O	12,500	119,625		0.00	2017-04-20
840	0860	Apollo Future Mobility Group Limited:O	10,000	8,300		0.00	2015-03-18
841	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	93,800		0.00	2016-08-23
842	0342	NewOcean Energy Holdings Limited:O	6,000	13,920		0.00	2017-04-10
843	2280	HC Group Inc.:O	4,000	28,000		0.00	2017-02-08
844	0500	Frontier Services Group Limited:O	5,783	7,402		0.00	2017-04-20
845	1052	Yuexiu Transport Infrastructure Limited:O	6,560	39,229		0.00	2017-03-09
846	8046	Heng Xin China Holdings Limited:O	32,000	2,240		0.00	2017-03-08
847	1038	CK Infrastructure Holdings Limited:O	10,000	641,000		0.00	2017-04-13
848	0144	China Merchants Port Holdings Company Limited:O	9,898	216,766		0.00	2017-04-03
849	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,300		0.00	2015-02-06
850	1049	Celestial Asia Securities Holdings Limited:O	3,090	1,545		0.00	2017-04-20
851	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,300	1,563		0.00	2017-04-20
852	8007	Global Strategic Group Limited:O	20,960	3,165		0.00	2017-04-10
853	0010	HANG LUNG GROUP LIMITED:O	5,000	163,250		0.00	2017-02-09
854	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	226,800		0.00	2016-09-26
855	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	151,200		0.00	2017-03-27
856	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	203,040		0.00	2017-03-30
857	2005	SSY Group Limited (KY):O	10,000	30,600		0.00	2015-05-29
858	0132	Hing Yip Holdings Limited (BM):O	6,000	3,720		0.00	2013-09-11
859	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	24,080		0.00	2015-03-13
860	0428	Cocoon Holdings Limited:O	300	390		0.00	2014-05-19
861	0371	Beijing Enterprises Water Group Limited:O	30,250	181,500		0.00	2017-04-06
862	1282	Renze Harvest International Limited:O	76,000	49,400		0.00	2017-01-17
863	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	38,400		0.00	2017-04-12
864	0903	TPV TECHNOLOGY LIMITED:O	8,000	16,320		0.00	2016-01-21
865	1315	Green Economy Development Limited:O	20,000	20,400		0.00	2016-11-30
866	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2017-04-13
867	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	92,400		0.00	2017-03-27
868	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	58,080		0.00	2017-03-30
869	1363	CT Environmental Group Limited:O	20,000	29,600		0.00	2017-01-11
870	1230	Yashili International Holdings Ltd:O	15,000	20,550		0.00	2014-06-18
871	1164	CGN Mining Company Limited:O	20,000	14,800		0.00	2015-06-02
872	1822	China Wood International Holding Co., Limited:O	20,000	5,100		0.00	2016-06-14
873	0198	SMI Holdings Group Limited:O	40,912	28,229		0.00	2017-04-12
874	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	373,800		0.00	2017-03-23
875	1076	Imperial Pacific International Holdings Limited:O	420,000	57,540		0.00	2017-04-19
876	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	65,780		0.00	2017-04-03
877	2007	Country Garden Holdings Company Limited:O	59,665	461,807		0.00	2017-04-20
878	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2017-03-24
879	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	173,320		0.00	2017-04-20
880	8009	Chinese Energy Holdings Limited:O	6,000	612		0.00	2015-06-23
881	2083	Nature Home Holding Company Limited:O	4,000	4,240		0.00	2014-12-29
882	0941	China Mobile Limited (HK):O	55,500	4,670,325		0.00	2017-04-19
883	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,740		0.00	2016-03-11
884	0245	China Vered Financial Holding Corporation Limited:O	77,620	41,139		0.00	2017-04-11
885	0124	Guangdong Land Holdings Limited:O	4,583	8,249		0.00	2013-10-23
886	0978	China Merchants Land Limited:O	13,000	18,720		0.00	2017-04-20
887	6051	Youzan Technology Limited:O	16,000	8,480		0.00	2017-04-20
888	0318	Vongroup Limited:O	500	660		0.00	2017-04-06
889	3382	Tianjin Port Development Holdings Limited:O	16,000	22,720		0.00	2017-03-31
890	8130	Dadi International Group Limited:O	7,200	1,555		0.00	2017-04-20
891	0762	CHINA UNICOM (HONG KONG) LIMITED:O	62,000	643,560		0.00	2017-04-12
892	0878	SOUNDWILL HOLDINGS LIMITED:O	720	13,536		0.00	2014-06-13
893	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	22,000		0.00	2017-04-20
894	1238	Powerlong Real Estate Holdings Limited:O	10,000	33,500		0.00	2017-03-30
895	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	5,750		0.00	2017-04-20
896	0435	Sunlight Real Estate Investment Trust:Unit	4,000	19,120		0.00	2017-04-20
897	1361	361 Degrees International Limited:O	5,000	13,700		0.00	2015-12-03
898	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,830		0.00	2016-03-30
899	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	21,160		0.00	2015-11-12
900	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	118,800		0.00	2017-04-11
901	0825	New World Department Store China Limited:O	4,000	4,760		0.00	2015-09-21
902	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,514	156,998		0.00	2017-04-20
903	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	953	2,916		0.00	2017-04-05
904	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2017-04-10
905	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2015-01-20
906	0607	Fullshare Holdings Limited:O	45,000	127,350		0.00	2016-12-05
907	0199	ITC Properties Group Limited:O	2,013	6,180		0.00	2017-01-27
908	1528	Red Star Macalline Group Corporation Ltd.:H	2,400	20,328		0.00	2015-06-26
909	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,700		0.00	2017-04-07
910	0700	TENCENT HOLDINGS LIMITED:O	21,000	4,968,600		0.00	2017-04-19
911	0383	Tian An Medicare Limited (BM):O	32,000	12,800		0.00	2015-06-16
912	0433	North Mining Shares Company Limited:O	47,490	7,883		0.00	2017-04-19
913	2238	Guangzhou Automobile Group Co., Ltd.:H	4,742	57,094		0.00	2017-01-11
914	1387	China Dili Group:O	93,000	17,949		0.00	2017-03-30
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	138,600		0.00	2017-03-20
916	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	17,200		0.00	2017-04-20
917	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	405	4		0.00	2015-11-11
918	1332	Touyun Biotech Group Limited:O	20,000	5,700		0.00	2016-11-04
919	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	157,920		0.00	2017-03-23
920	1073	Da Yu Financial Holdings Limited:O	2,000	490	*	0.00	2014-08-13
921	1199	COSCO SHIPPING Ports Limited:O	6,000	49,980		0.00	2016-06-30
922	0065	Grand Ocean Advanced Resources Company Limited:O	995	299		0.00	2017-01-10
923	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	29,790		0.00	2015-09-15
924	1290	China Huirong Financial Holdings Limited:O	2,000	1,980		0.00	2013-11-06
925	0006	Power Assets Holdings Limited:O	4,000	272,800		0.00	2017-04-18
926	0566	Hanergy Thin Film Power Group Limited:O	78,000	304,980	*	0.00	2015-12-15
927	0910	China Sandi Holdings Limited:O	6,200	1,953		0.00	2017-04-10
928	2688	ENN Energy Holdings Limited:O	2,000	84,400		0.00	2016-10-18
929	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740	*	0.00	2017-04-11
930	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,860		0.00	2015-05-20
931	0004	Wharf (Holdings) Limited (The):O	5,500	367,950		0.00	2017-04-20
932	2282	MGM China Holdings Limited:O	6,800	116,960		0.00	2017-03-23
933	0617	PALIBURG HOLDINGS LIMITED:O	1,987	5,425		0.00	2011-03-15
934	0691	China Shanshui Cement Group Limited:O	6,000	37,740	*	0.00	2015-04-16
935	0819	Tianneng Power International Limited:O	2,000	13,740		0.00	2016-06-15
936	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	790		0.00	2017-04-07
937	1070	TCL Electronics Holdings Limited:O	3,000	11,850		0.00	2017-03-30
938	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	27,550		0.00	2017-04-07
939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,680		0.00	2017-03-30
940	0087	SWIRE PACIFIC LIMITED:B	5,000	65,300		0.00	2017-04-18
941	1833	Intime Retail (Group) Company Limited:O	4,500	44,370		0.00	2017-03-14
942	0272	SHUI ON LAND LIMITED:O	13,200	22,968		0.00	2017-02-09
943	1117	China Modern Dairy Holdings Ltd.:O	10,000	16,600		0.00	2017-03-31
944	1141	CMBC Capital Holdings Limited:O	30,000	11,850		0.00	2017-03-15
945	0269	China Resources and Transportation Group Limited:O	10,720	1,640		0.00	2017-04-19
946	1148	Xinchen China Power Holdings Limited:O	2,000	2,480		0.00	2017-03-31
947	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	68,510	*	0.00	2017-04-19
948	3969	China Railway Signal & Communication Corporation Limited:H	3,000	18,180		0.00	2016-03-08
949	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,001	1,861		0.00	2017-04-18
950	0842	Leoch International Technology Limited:O	2,000	3,540		0.00	2017-04-20
951	2014	Ozner Water International Holding Limited:O	3,000	5,880		0.00	2016-07-29
952	1194	Bay Area Gold Group Limited:O	20,000	2,380		0.00	2017-04-13
953	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,980		0.00	2017-03-30
954	1013	Wai Chun Group Holdings Limited:O	30,000	1,110		0.00	2016-10-20
955	1386	Vestate Group Holdings Limited:O	1,000	1,290		0.00	2016-03-09
956	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	469,200		0.00	2017-04-18
957	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2017-03-29
958	0817	China Jinmao Holdings Group Limited:O	14,000	36,400		0.00	2017-04-20
959	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,030	17,813		0.00	2017-04-19
960	3823	Tech Pro Technology Development Limited:O	9,600	1,286		0.00	2017-04-07
961	1836	Stella International Holdings Limited:O	1,000	13,380		0.00	2014-12-29
962	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	25,470		0.00	2017-03-22
963	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	4,240		0.00	2017-02-10
964	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	87,675		0.00	2017-03-23
965	3308	Golden Eagle Retail Group Limited:O	2,000	23,440		0.00	2016-07-06
966	1638	Kaisa Group Holdings Ltd.:O	6,000	14,940		0.00	2017-03-29
967	2666	Genertec Universal Medical Group Company Limited:O	2,000	13,100		0.00	2016-10-18
968	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,180		0.00	2016-03-14
969	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,640		0.00	2017-04-19
970	0210	Daphne International Holdings Limited:O	1,800	1,422		0.00	2015-04-23
971	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	64,300		0.00	2017-04-13
972	0362	China Zenith Chemical Group Limited:O	4,500	306		0.00	2017-02-23
973	1518	New Century Healthcare Holding Co. Limited:O	500	3,645		0.00	2017-03-27
974	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,500		0.00	2016-05-06
975	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,640	82,632		0.00	2017-04-20
976	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,500		0.00	2017-01-06
977	0813	Shimao Group Holdings Limited:O	3,000	38,400		0.00	2016-05-06
978	0952	Quam Plus International Financial Limited:O	1,318	1,516		0.00	2017-04-10
979	8003	Great World Company Holdings Ltd:O	2,000	152		0.00	2016-07-04
980	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	102,300		0.00	2017-04-12
981	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,001	37,386		0.00	2017-01-23
982	0151	Want Want China Holdings Limited:O	10,000	54,900		0.00	2017-02-07
983	1112	Health and Happiness (H&H) International Holdings Limited:O	500	12,500		0.00	2017-04-05
984	0799	IGG Inc:O	1,000	10,500		0.00	2017-03-27
985	1627	Able Engineering Holdings Limited:O	1,428	1,185		0.00	2017-04-03
986	0905	Walnut Capital Limited:O	500	155		0.00	2016-12-21
987	0207	Joy City Property Limited:O	10,000	12,200		0.00	2016-12-16
988	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	12,672		0.00	2017-04-13
989	0683	KERRY PROPERTIES LIMITED:O	1,000	29,300		0.00	2016-02-03
990	2778	Champion Real Estate Investment Trust:Unit	4,000	19,880		0.00	2017-04-20
991	0106	Landsea Green Management Limited:O	2,600	1,716		0.00	2013-07-31
992	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	43,200		0.00	2017-04-05
993	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	5,600		0.00	2016-11-11
994	1882	Haitian International Holdings Limited:O	1,000	18,560		0.00	2017-03-23
995	1142	E&P Global Holdings Limited:O	750	146		0.00	2017-04-13
996	1031	Kingston Financial Group Limited:O	8,332	21,247		0.00	2017-04-20
997	2840	SPDR Gold Trust:Unit	170	160,820		0.00	2017-04-13
998	8299	GT Gold Holdings Limited:O	8,000	576	*	0.00	2017-04-19
999	1928	Sands China Ltd.:O	4,800	172,800		0.00	2017-03-30
1000	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	7,350		0.00	2017-04-18
1001	0585	Imagi International Holdings Limited:O	387	344		0.00	2017-03-30
1002	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	1,044		0.00	2017-01-24
1003	0091	Golden Century International Holdings Group Limited:O	2,500	203		0.00	2017-03-30
1004	0973	L'Occitane International S.A.:O	750	11,610		0.00	2016-03-04
1005	0673	China Health Group Limited:O	1,600	272		0.00	2015-05-07
1006	0282	NEXT DIGITAL LIMITED:O	1,200	420		0.00	2014-11-27
1007	0499	Qingdao Holdings International Limited:O	240	214		0.00	2017-04-19
1008	0881	Zhongsheng Group Holdings Limited:O	1,000	10,820		0.00	2015-09-21
1009	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	20,840		0.00	2017-04-20
1010	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	39,400		0.00	2017-03-31
1011	0431	Greater China Financial Holdings Limited:O	2,000	492		0.00	2017-04-11
1012	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	39,200		0.00	2017-04-19
1013	0240	BUILD KING HOLDINGS LIMITED:O	500	280		0.00	2017-04-07
1014	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,464	72,175		0.00	2017-04-19
1015	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,420		0.00	2017-04-11
1016	1530	3SBio Inc.:O	1,000	10,300		0.00	2015-07-30
1017	0988	Silk Road Logistics Holdings Limited:O	1,610	636	*	0.00	2017-03-15
1018	2020	ANTA Sports Products Limited:O	1,000	22,450		0.00	2016-07-08
1019	1191	China Gem Holdings Limited:O	1,300	332		0.00	2017-03-29
1020	0479	CIL HOLDINGS LIMITED:O	1,220	107		0.00	2015-11-18
1021	0439	KuangChi Science Limited:O	2,000	6,200		0.00	2017-01-17
1022	8239	Capital Finance Holdings Limited:O	400	77		0.00	2015-05-08
1023	1881	Regal Real Estate Investment Trust:Unit	1,000	2,260		0.00	2017-04-10
1024	1111	Chong Hing Bank Limited:O	200	3,376		0.00	2014-08-13
1025	0979	Green Energy Group Limited:O	250	128		0.00	2016-08-18
1026	0313	Richly Field China Development Limited:O	3,600	292		0.00	2015-11-13
1027	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,386		0.00	2017-03-16
1028	0869	Playmates Toys Limited:O	300	420		0.00	2017-04-19
1029	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	682	12,412		0.00	2017-04-11
1030	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	20,928		0.00	2016-11-21
1031	0865	Jiande International Holdings Limited:O	1,200	176		0.00	2016-11-01
1032	0993	XinKong International Capital Holdings Limited:O	712	1,702		0.00	2015-11-06
1033	0718	Tai United Holdings Limited:O	1,000	1,210		0.00	2016-03-10
1034	0286	Aidigong Maternal & Child Health Limited (BM):O	403	262		0.00	2017-04-20
1035	0945	MANULIFE FINANCIAL CORPORATION:O	300	39,870		0.00	2017-04-18
1036	0159	Brockman Mining Limited:O	1,000	152		0.00	2010-07-12
1037	1222	WANG ON GROUP LIMITED:O	2,178	150		0.00	2017-03-31
1038	0283	Goldin Properties Holdings Limited:O	400	3,312		0.00	2017-04-07
1039	0083	SINO LAND COMPANY LIMITED:O	655	8,581		0.00	2017-04-12
1040	1556	Chinney Kin Wing Holdings Limited:O	117	49		0.00	2017-02-16
1041	0109	Good Resources Holdings Limited:O	463	194		0.00	2017-03-15
1042	0975	Mongolian Mining Corporation:O	500	124		0.00	2016-03-17
1043	8186	Almana Limited:O	40	7		0.00	2017-01-16
1044	0307	Up Energy Development Group Limited:O	218	28	*	0.00	2017-04-19
1045	0372	PT International Development Corporation Limited:O	75	43		0.00	2017-02-20
1046	0805	GLENCORE PLC:O	500	14,650		0.00	2017-04-11
1047	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	61	27		0.00	2016-11-08
1048	8088	8088 Investment Holdings Limited:O	240	17		0.00	2016-02-15
1049	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	33		0.00	2015-01-27
1050	8202	INNO-TECH HOLDINGS LIMITED:O	13	7		0.00	2017-04-13
1051	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2015-06-17
1052	0692	Shenzhou Space Park Group Limited:O	61	19		0.00	2017-03-31
1053	0928	King International Investment Limited (KY):O	40	7		0.00	2017-03-14
1054	0279	Arta TechFin Corporation Limited:O	90	46		0.00	2015-08-17
1055	1130	China Environmental Resources Group Limited:O	10	2		0.00	2015-11-26
1056	1003	Huanxi Media Group Limited:O	4	9		0.00	2017-03-30
1057	0628	Tong Tong AI Social Group Limited:O	1	1		0.00	2015-08-31

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KuCoin HK LimitedCCASS ID: B01266

CCASS holdings on 2017-04-20

KuCoin HK Limited
CCASS ID: B01266