CCASS changes of HANG SENG SECURITIES LIMITED 恒生證券有限公司

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASS holding changes from 2017-03-31 to 2017-04-03

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,019,163	505,500	0.33	0.04	29,167,350		2017-04-03
2	0494	LI & FUNG LIMITED:O	71,726,399	5,984,000	0.85	0.07	20,345,600		2017-04-03
3	1398	Industrial and Commercial Bank of China Limited:H	691,951,633	3,321,233	0.80	0.00	16,971,501		2017-04-03
4	0941	China Mobile Limited (HK):O	8,291,932	169,900	0.04	0.00	14,602,905		2017-04-03
5	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,976,962	542,000	0.15	0.00	12,113,700		2017-04-03
6	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,819,509	1,065,000	0.45	0.03	12,098,400		2017-04-03
7	1038	CK Infrastructure Holdings Limited:O	17,028,098	172,000	0.64	0.01	10,569,400		2017-04-03
8	2777	Guangzhou R&F Properties Co., Ltd.:H	9,112,178	653,200	0.90	0.06	8,073,552		2017-04-03
9	1515	China Resources Medical Holdings Company Limited:O	8,827,600	801,000	0.68	0.06	7,497,360		2017-04-03
10	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	64,267,948	2,351,000	0.87	0.03	6,770,880		2017-04-03
11	2007	Country Garden Holdings Company Limited:O	1,706,487	894,753	0.01	0.00	6,245,376		2017-04-03
12	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,200,954	670,500	1.20	0.02	6,242,355		2017-04-03
13	0006	Power Assets Holdings Limited:O	9,662,533	91,500	0.45	0.00	6,107,625		2017-04-03
14	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,348,856	486,000	0.33	0.01	5,802,840		2017-04-03
15	0665	Haitong International Securities Group Limited:O	25,162,633	1,244,000	0.47	0.02	5,622,880		2017-04-03
16	1088	China Shenhua Energy Company Limited:H	9,279,320	280,500	0.27	0.01	5,127,540		2017-04-03
17	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,001,354	142,000	0.12	0.00	4,600,800		2017-04-03
18	1113	CK Asset Holdings Limited (KY):O	16,378,616	87,000	0.43	0.00	4,584,900		2017-04-03
19	0700	TENCENT HOLDINGS LIMITED:O	12,557,842	19,800	0.13	0.00	4,458,960		2017-04-03
20	0272	SHUI ON LAND LIMITED:O	149,333,473	2,226,047	1.86	0.03	3,873,322		2017-04-03
21	6881	China Galaxy Securities Co., Ltd.:H	50,172,009	509,000	1.36	0.01	3,680,070		2017-04-03
22	0857	PETROCHINA COMPANY LIMITED:H	103,154,573	644,000	0.49	0.00	3,657,920		2017-04-03
23	1818	Zhaojin Mining Industry Company Limited:H	30,442,934	511,000	3.48	0.06	3,531,010		2017-04-03
24	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,487,309	285,000	0.45	0.00	3,448,500		2017-04-03
25	1733	E-Commodities Holdings Limited:O	54,668,037	2,997,600	1.77	0.10	3,387,288		2017-04-03
26	1357	Meitu, Inc.:O	9,349,500	218,500	0.22	0.01	2,862,350		2017-04-03
27	8188	GME GROUP HOLDINGS LIMITED (KY):O	11,092,000	2,612,000	2.22	0.52	2,794,840		2017-04-03
28	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	60,850,500	282,900	1.31	0.01	2,746,959		2017-04-03
29	0656	FOSUN INTERNATIONAL LIMITED:O	18,009,943	215,191	0.21	0.00	2,539,254		2017-04-03
30	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,231,500	253,000	1.23	0.04	2,502,170		2017-04-03
31	6837	Haitong Securities Co., Ltd.:H	33,292,922	183,200	0.98	0.01	2,403,584		2017-04-03
32	6030	CITIC Securities Company Limited:H	22,167,458	149,000	0.97	0.01	2,398,900		2017-04-03
33	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	101,960,254	755,000	1.08	0.01	2,280,100		2017-04-03
34	1800	China Communications Construction Company Limited:H	5,803,441	202,000	0.13	0.00	2,246,240		2017-04-03
35	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	791,165	119,000	0.03	0.00	2,118,200		2017-04-03
36	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	208,578,101	19,760,000	0.68	0.06	1,995,760		2017-04-03
37	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,547,763	1,182,000	0.04	0.03	1,962,120		2017-04-03
38	2009	BBMG Corporation:H	17,381,420	425,000	0.74	0.02	1,848,750		2017-04-03
39	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	133,675,214	2,644,000	1.39	0.03	1,745,040		2017-04-03
40	1211	BYD COMPANY LIMITED:H	21,968,946	39,500	2.40	0.00	1,724,175		2017-04-03
41	8071	China Netcom Technology Holdings Limited:O	101,998,700	13,565,000	3.27	0.43	1,682,060		2017-04-03
42	1788	Guotai Junan International Holdings Limited:O	105,346,686	649,000	1.51	0.01	1,641,970		2017-04-03
43	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,953,259	232,000	0.94	0.02	1,559,040		2017-04-03
44	1700	Springland International Holdings Limited:O	5,608,000	1,100,000	0.24	0.05	1,507,000		2017-04-03
45	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,421,436	393,000	0.47	0.01	1,450,170		2017-04-03
46	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,123,200	894,000	0.09	0.01	1,421,460		2017-04-03
47	1099	SINOPHARM GROUP CO. LTD.:H	2,172,549	38,400	0.18	0.00	1,395,840		2017-04-03
48	3993	CMOC Group Limited (CN):H	110,703,416	514,000	2.81	0.01	1,367,240		2017-04-03
49	0778	Fortune Real Estate Investment Trust:Unit	48,180,300	152,000	2.53	0.01	1,345,200		2017-04-03
50	2727	Shanghai Electric Group Company Limited:H	65,860,440	338,000	2.22	0.01	1,311,440		2017-04-03
51	0751	Skyworth Group Limited:O	8,701,378	252,000	0.29	0.01	1,302,840		2017-04-03
52	1375	Central China Securities Co., Ltd.:H	10,728,900	311,000	0.86	0.02	1,290,650		2017-04-03
53	2186	Luye Pharma Group Ltd.:O	7,226,900	271,500	0.22	0.01	1,254,330		2017-04-03
54	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,612,500	184,000	0.21	0.00	1,173,920		2017-04-03
55	0371	Beijing Enterprises Water Group Limited:O	10,622,774	190,000	0.12	0.00	1,160,900		2017-04-03
56	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,133,007	216,000	0.90	0.00	1,140,480		2017-04-03
57	1811	CGN New Energy Holdings Co., Ltd.:O	25,934,000	886,000	0.60	0.02	1,107,500		2017-04-03
58	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,108,544	26,500	0.20	0.00	1,106,375		2017-04-03
59	0530	Goldin Financial Holdings Limited:O	48,177,031	370,000	0.69	0.01	1,102,600		2017-04-03
60	1776	GF Securities Co., Ltd.:H	23,398,272	67,000	1.37	0.00	1,098,800		2017-04-03
61	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,021,500	66,500	0.29	0.02	1,032,080		2017-04-03
62	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,476,376	216,000	0.10	0.02	1,019,520		2017-04-03
63	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,633,128	54,400	0.18	0.00	1,017,280		2017-04-03
64	3382	Tianjin Port Development Holdings Limited:O	71,393,685	650,000	1.16	0.01	994,500		2017-04-03
65	3323	China National Building Material Company Limited:H	83,907,239	184,390	2.91	0.01	990,174		2017-04-03
66	8207	Chong Sing Holdings FinTech Group Limited:O	24,216,000	936,000	0.11	0.00	982,800		2017-04-03
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	79,248,000	960,000	7.20	0.09	979,200		2017-04-03
68	3328	Bank of Communications Co., Ltd.:H	26,133,864	158,129	0.07	0.00	959,843		2017-04-03
69	3728	Ching Lee Holdings Limited:O	16,000,000	2,060,000	1.60	0.21	947,600		2017-04-03
70	1647	Grandshores Technology Group Limited:O	2,580,000	1,090,000	0.26	0.11	915,600		2017-04-03
71	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,136,964	72,500	0.27	0.00	862,750		2017-04-03
72	2020	ANTA Sports Products Limited:O	2,059,474	39,000	0.08	0.00	858,000		2017-04-03
73	1709	DL Holdings Group Limited (KY):O	2,250,000	417,000	0.23	0.04	846,510		2017-04-03
74	0805	GLENCORE PLC:O	99,450	26,500	0.00	0.00	814,875		2017-04-03
75	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,144,560	69,200	1.23	0.01	798,568		2017-04-03
76	0753	Air China Limited:H	2,714,400	110,000	0.06	0.00	701,800		2017-04-03
77	87001	Hui Xian Real Estate Investment Trust:Unit	136,012,390	226,000	2.49	0.00	698,340		2017-04-03
78	0958	Huaneng Renewables Corporation Limited:H	12,152,000	256,000	0.29	0.01	693,760		2017-04-03
79	1661	China Frontier Technology Group:O	12,172,000	359,000	0.76	0.02	653,380		2017-04-03
80	0290	GoFintech Quantum Innovation Limited:O	42,556,000	2,300,000	1.05	0.06	644,000		2017-04-03
81	3606	Fuyao Glass Industry Group Co., Ltd.:H	167,200	24,000	0.03	0.00	638,400		2017-04-03
82	1813	KWG Group Holdings Limited:O	12,713,862	112,000	0.42	0.00	638,400		2017-04-03
83	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,555,712	15,000	0.20	0.00	635,250		2017-04-03
84	1188	Hybrid Kinetic Group Limited:O	261,582,400	3,250,000	1.29	0.02	633,750	*	2017-04-03
85	0998	China CITIC Bank Corporation Limited:H	4,318,099	119,000	0.03	0.00	616,420		2017-04-03
86	0347	Angang Steel Company Limited:H	24,940,689	106,000	2.30	0.01	608,440		2017-04-03
87	1428	Bright Smart Securities & Commodities Group Limited:O	26,287,161	236,000	1.55	0.01	606,520		2017-04-03
88	8059	Glory Flame Holdings Limited:O	23,115,000	745,000	2.94	0.09	603,450		2017-04-03
89	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,637,680	101,000	0.28	0.00	596,910		2017-04-03
90	1181	Tang Palace (China) Holdings Limited:O	1,154,000	200,000	0.27	0.05	594,000		2017-04-03
91	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,772,152	14,000	0.60	0.00	589,400		2017-04-03
92	2866	COSCO SHIPPING Development Co., Ltd.:H	145,972,082	338,000	3.89	0.01	588,120		2017-04-03
93	0148	Kingboard Holdings Limited:O	4,933,564	19,000	0.48	0.00	562,400		2017-04-03
94	1816	CGN Power Co., Ltd.:H	234,027,330	221,000	2.10	0.00	534,820		2017-04-03
95	1055	China Southern Airlines Company Limited:H	10,907,700	98,000	0.39	0.00	534,100		2017-04-03
96	1786	CRCC High-Tech Equipment Corporation Limited:H	3,778,000	140,000	0.71	0.03	526,400		2017-04-03
97	3988	BANK OF CHINA LIMITED:H	726,733,637	137,617	0.87	0.00	522,945		2017-04-03
98	0136	China Ruyi Holdings Limited:O	539,235,595	3,672,000	0.72	0.00	517,752		2017-04-03
99	1208	MMG Limited (HK):O	48,484,685	172,000	0.61	0.00	500,520		2017-04-03
100	0750	China Shuifa Singyes Energy Holdings Limited:O	18,235,936	141,000	2.19	0.02	493,500		2017-04-03
101	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,305,000	162,000	0.68	0.00	490,860		2017-04-03
102	1638	Kaisa Group Holdings Ltd.:O	19,015,000	176,000	0.37	0.00	485,760		2017-04-03
103	0358	Jiangxi Copper Company Limited:H	10,721,703	38,000	0.77	0.00	481,080		2017-04-03
104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,383,023	8,000	0.41	0.00	480,000		2017-04-03
105	0914	Anhui Conch Cement Company Limited:H	2,917,947	17,200	0.22	0.00	468,700		2017-04-03
106	0400	Ingdan, Inc.:O	7,154,000	43,000	0.48	0.00	467,840		2017-04-03
107	0575	Regent Pacific Group Limited:O	30,570,600	1,110,000	1.76	0.06	466,200		2017-04-03
108	1245	NIRAKU GC HOLDINGS, INC.:O	4,834,000	380,000	0.40	0.03	459,800		2017-04-03
109	1988	China Minsheng Banking Corp., Ltd.:H	1,909,100	55,120	0.03	0.00	458,047		2017-04-03
110	0880	SJM Holdings Limited:O	93,774,296	69,000	1.66	0.00	439,530		2017-04-03
111	1569	Minsheng Education Group Company Limited:O	6,422,000	316,000	0.16	0.01	439,240		2017-04-03
112	0916	China Longyuan Power Group Corporation Limited:H	13,278,936	70,000	0.40	0.00	429,100		2017-04-03
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	213,040,912	5,080,000	3.90	0.09	426,720		2017-04-03
114	0508	DINGYI GROUP INVESTMENT LIMITED:O	17,744,180	405,000	0.33	0.01	425,250		2017-04-03
115	2006	Shanghai Jin Jiang Capital Company Limited:H	39,010,000	200,000	2.80	0.01	414,000		2017-04-03
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,791,717	2,100	1.94	0.00	411,810		2017-04-03
117	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,603,740	94,000	0.07	0.00	411,720		2017-04-03
118	1886	China Huiyuan Juice Group Limited:O	13,333,752	156,500	0.50	0.01	410,030		2017-04-03
119	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,311,470	30,000	0.05	0.00	406,200		2017-04-03
120	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,264,000	124,000	1.01	0.01	405,480		2017-04-03
121	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,243,916	242,000	0.44	0.02	401,720		2017-04-03
122	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,785,100	15,000	0.48	0.00	386,250		2017-04-03
123	2338	WEICHAI POWER CO., LTD.:H	6,032,160	28,000	0.62	0.00	385,280		2017-04-03
124	1076	Imperial Pacific International Holdings Limited:O	350,559,360	2,680,000	0.25	0.00	375,200		2017-04-03
125	0087	SWIRE PACIFIC LIMITED:B	3,899,223	27,500	0.13	0.00	372,900		2017-04-03
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	65,733,436	158,000	1.21	0.00	372,880		2017-04-03
127	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,286,403	4,000	0.27	0.00	368,800		2017-04-03
128	1382	Pacific Textiles Holdings Limited:O	5,705,000	43,000	0.39	0.00	368,510		2017-04-03
129	8179	Palinda Group Holdings Limited:O	24,677,900	2,400,000	2.57	0.25	360,000		2017-04-03
130	2309	ZO Future Group:O	56,980,050	1,718,500	0.91	0.03	359,167		2017-04-03
131	0787	Global Brands Group Holding Limited:O	30,073,717	420,000	0.35	0.00	357,000		2017-04-03
132	3899	CIMC Enric Holdings Limited:O	8,026,000	70,000	0.41	0.00	346,500		2017-04-03
133	1566	CA Cultural Technology Group Limited:O	2,651,000	105,000	0.29	0.01	341,250		2017-04-03
134	0960	Longfor Group Holdings Limited:O	1,202,000	26,000	0.02	0.00	334,360		2017-04-03
135	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,127,463	23,000	0.20	0.00	330,740		2017-04-03
136	0622	Oshidori International Holdings Limited:O	187,818,717	1,359,000	1.68	0.01	328,878		2017-04-03
137	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,438,253	20,000	1.21	0.00	326,400		2017-04-03
138	1368	Xtep International Holdings Limited:O	11,855,500	101,000	0.53	0.00	320,170		2017-04-03
139	1591	Shun Wo Group Holdings Limited:O	62,840,000	2,600,000	1.57	0.06	317,200		2017-04-03
140	3300	CHINA GLASS HOLDINGS LIMITED:O	18,284,000	350,000	1.01	0.02	311,500		2017-04-03
141	2238	Guangzhou Automobile Group Co., Ltd.:H	1,536,258	24,000	0.07	0.00	311,040		2017-04-03
142	0085	China Electronics Huada Technology Company Limited:O	13,862,690	192,000	0.68	0.01	307,200		2017-04-03
143	0054	HOPEWELL HOLDINGS LIMITED:O	3,881,785	10,500	0.45	0.00	307,125		2017-04-03
144	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	45,332,000	96,000	1.54	0.00	306,240		2017-04-03
145	0241	Alibaba Health Information Technology Limited:O	10,812,958	88,000	0.13	0.00	297,440		2017-04-03
146	1270	Langham Hospitality Investments Limited:O	34,818,696	90,000	1.67	0.00	296,100		2017-04-03
147	0690	Uni-Bio Science Group Limited:O	114,641,931	2,000,000	2.23	0.04	296,000		2017-04-03
148	1458	Zhou Hei Ya International Holdings Company Limited:O	2,091,000	37,000	0.09	0.00	289,710		2017-04-03
149	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,141,681	9,000	0.34	0.00	287,100		2017-04-03
150	0038	FIRST TRACTOR COMPANY LIMITED:H	14,073,560	62,000	3.50	0.02	282,720		2017-04-03
151	1371	China Ecotourism Group Limited:O	282,913,910	1,200,000	3.31	0.01	282,000		2017-04-03
152	1443	Fulum Group Holdings Limited:O	7,413,000	300,000	0.57	0.02	276,000		2017-04-03
153	8069	Flydoo Technology Holding Limited:O	1,965,000	285,000	0.49	0.07	273,600		2017-04-03
154	1918	Sunac China Holdings Limited:O	3,174,614	25,000	0.08	0.00	264,000		2017-04-03
155	0275	Master Glory Group Limited:O	111,722,514	1,280,000	1.08	0.01	261,120		2017-04-03
156	3818	China Dongxiang (Group) Co., Ltd.:O	31,525,915	174,000	0.57	0.00	261,000		2017-04-03
157	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	822,619	176,500	0.19	0.04	259,455		2017-04-03
158	8328	Xinyi Electric Storage Holdings Limited:O	13,673,729	161,500	2.53	0.03	258,400		2017-04-03
159	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	29,160,000	430,000	3.81	0.06	258,000		2017-04-03
160	1508	China Reinsurance (Group) Corporation:H	69,563,000	142,000	1.04	0.00	255,600		2017-04-03
161	83128	Hang Seng China A Industry Top Index ETF:Unit	7,200	7,000	0.13	0.12	255,150		2017-04-03
162	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,818,560	216,000	1.61	0.04	254,880		2017-04-03
163	1478	Q Technology (Group) Company Limited:O	8,128,000	43,000	0.74	0.00	251,120		2017-04-03
164	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,100,084	16,000	0.20	0.00	247,360		2017-04-03
165	0833	ALLTRONICS HOLDINGS LIMITED:O	14,310,180	50,000	2.72	0.01	246,500		2017-04-03
166	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,539,476	8,600	0.06	0.00	244,240		2017-04-03
167	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,716,000	17,600	0.49	0.00	240,416		2017-04-03
168	6108	New Ray Medicine International Holding Limited:O	20,724,000	552,000	1.24	0.03	237,360		2017-04-03
169	0868	XINYI GLASS HOLDINGS LIMITED:O	20,922,878	34,000	0.54	0.00	236,640		2017-04-03
170	1070	TCL Electronics Holdings Limited:O	11,519,325	56,000	0.66	0.00	233,520		2017-04-03
171	1685	Boer Power Holdings Limited:O	5,511,000	86,000	0.71	0.01	225,320		2017-04-03
172	3337	Anton Oilfield Services Group:O	37,743,600	242,000	1.42	0.01	225,060		2017-04-03
173	0603	China Oil And Gas Group Limited:O	45,653,809	380,000	0.78	0.01	224,200		2017-04-03
174	3789	Royal Deluxe Holdings Limited:O	18,696,000	520,000	1.56	0.04	223,600		2017-04-03
175	3838	China Starch Holdings Limited:O	151,843,571	870,000	2.53	0.01	221,850		2017-04-03
176	3396	Legend Holdings Corporation:H	3,097,800	10,700	0.79	0.00	221,490		2017-04-03
177	0343	CULTURECOM HOLDINGS LIMITED:O	43,386,616	345,000	3.12	0.02	217,350		2017-04-03
178	1310	HKBN Ltd.:O	886,777	25,000	0.09	0.00	217,000		2017-04-03
179	1046	Universe Entertainment and Culture Group Company Limited:O	24,272,066	193,500	2.84	0.02	216,720		2017-04-03
180	1547	IBI Group Holdings Limited (KY):O	9,864,000	504,000	1.23	0.06	209,160		2017-04-03
181	6839	Yunnan Water Investment Co., Limited:H	3,385,000	52,000	0.93	0.01	208,520		2017-04-03
182	1315	Green Economy Development Limited:O	7,530,000	198,000	0.13	0.00	207,900		2017-04-03
183	6169	China YuHua Education Corporation Limited:O	6,308,000	82,000	0.21	0.00	207,460		2017-04-03
184	0633	China All Access (Holdings) Limited:O	11,339,000	90,000	0.59	0.00	206,100		2017-04-03
185	3128	Hang Seng China A Industry Top Index ETF:Unit	11,400	5,000	0.20	0.09	206,000		2017-04-03
186	1985	Microware Group Limited:O	3,245,812	84,000	1.08	0.03	204,960		2017-04-03
187	2899	ZIJIN MINING GROUP CO., LTD.:H	51,821,423	68,000	0.90	0.00	202,640		2017-04-03
188	0543	Pacific Online Limited:O	14,128,566	107,000	1.25	0.01	202,230		2017-04-03
189	2588	BOC AVIATION LIMITED:O	614,900	4,900	0.09	0.00	200,655		2017-04-03
190	0571	ESUN HOLDINGS LIMITED:O	15,727,100	200,000	1.05	0.01	200,000		2017-04-03
191	0572	Future World Holdings Limited:O	25,854,840	332,000	0.40	0.01	199,200		2017-04-03
192	0871	China Dredging Environment Protection Holdings Limited:O	25,414,000	529,000	1.72	0.04	198,375		2017-04-03
193	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,420,000	152,000	0.57	0.03	197,600		2017-04-03
194	0261	GBA Holdings Limited:O	5,036,603,428	19,280,000	3.75	0.01	192,800		2017-04-03
195	1326	Transmit Entertainment Limited:O	55,084,000	760,000	2.12	0.03	190,000		2017-04-03
196	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	208,817	5,000	0.02	0.00	181,000		2017-04-03
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,527,500	64,000	0.64	0.00	179,840		2017-04-03
198	1548	Genscript Biotech Corporation:O	4,466,000	44,000	0.26	0.00	178,200		2017-04-03
199	0009	KEYNE LTD:O	58,520,754	510,000	2.37	0.02	175,950		2017-04-03
200	1006	Changshouhua Food Company Limited:O	904,000	43,000	0.16	0.01	175,440		2017-04-03
201	3822	Sam Woo Construction Group Limited:O	28,008,000	600,000	1.67	0.04	174,000		2017-04-03
202	0405	Yuexiu Real Estate Investment Trust:Unit	102,852,478	37,000	3.50	0.00	171,680		2017-04-03
203	1528	Red Star Macalline Group Corporation Ltd.:H	1,232,800	20,000	0.12	0.00	171,600		2017-04-03
204	1899	Xingda International Holdings Limited:O	3,270,000	51,000	0.22	0.00	165,750		2017-04-03
205	0968	XINYI SOLAR HOLDINGS LIMITED:O	75,404,955	64,000	1.12	0.00	163,840		2017-04-03
206	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,392,840	260,000	0.39	0.01	163,800		2017-04-03
207	1559	Kwan On Holdings Limited:O	19,250,000	100,000	2.01	0.01	163,000		2017-04-03
208	1572	China Art Financial Holdings Limited:O	8,010,000	204,000	0.50	0.01	161,160		2017-04-03
209	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,226,726	36,600	0.74	0.00	161,040		2017-04-03
210	0224	PIONEER GLOBAL GROUP LIMITED:O	1,194,618	100,000	0.10	0.01	160,000		2017-04-03
211	0327	PAX Global Technology Limited:O	13,754,197	32,000	1.24	0.00	159,680		2017-04-03
212	1087	InvesTech Holdings Limited:O	12,800,000	260,000	1.56	0.03	158,600		2017-04-03
213	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,738,000	328,000	0.44	0.04	155,800		2017-04-03
214	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	57,740,486	120,000	2.35	0.00	153,600		2017-04-03
215	1051	G-Resources Group Limited:O	362,228,212	1,105,000	1.34	0.00	153,595		2017-04-03
216	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,602,500	150,000	0.45	0.01	153,000		2017-04-03
217	0806	Value Partners Group Limited:O	14,245,918	20,000	0.77	0.00	149,200		2017-04-03
218	0629	Yue Da International Holdings Limited:O	4,798,928	350,000	0.41	0.03	147,000		2017-04-03
219	0521	CWT International Limited:O	121,542,403	470,000	1.07	0.00	145,700		2017-04-03
220	0548	Shenzhen Expressway Corporation Limited:H	2,469,708	20,000	0.33	0.00	143,600		2017-04-03
221	2223	Casablanca Group Limited (KY):O	2,560,000	116,000	0.99	0.04	142,680		2017-04-03
222	1062	China Development Bank International Investment Limited:O	11,165,391	500,000	0.38	0.02	142,500		2017-04-03
223	1336	New China Life Insurance Company Ltd.:H	1,819,400	3,800	0.18	0.00	141,740		2017-04-03
224	8213	StarGlory Holdings Company Limited:O	17,454,358	900,000	0.63	0.03	141,300		2017-04-03
225	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,183,719	6,858	0.03	0.00	141,275		2017-04-03
226	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,912,761	32,000	0.30	0.00	138,880		2017-04-03
227	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,173,000	16,000	1.42	0.00	138,720		2017-04-03
228	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,755,738	508,000	2.00	0.01	137,160		2017-04-03
229	0895	Dongjiang Environmental Company Limited:H	1,283,400	10,000	0.64	0.00	134,200		2017-04-03
230	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	64,343,250	1,420,000	2.77	0.06	133,480		2017-04-03
231	0538	Ajisen (China) Holdings Limited:O	3,558,000	44,000	0.33	0.00	133,320		2017-04-03
232	1513	Livzon Pharmaceutical Group Inc.:H	259,730	2,900	0.18	0.00	131,515		2017-04-03
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,119,257	98,000	1.41	0.00	130,340		2017-04-03
234	8432	Bar Pacific Group Holdings Limited:O	160,000	50,000	0.02	0.01	128,500		2017-04-03
235	6198	Qingdao Port International Co., Ltd.:H	3,243,000	29,000	0.38	0.00	127,600		2017-04-03
236	1200	Midland Holdings Limited (BM):O	18,150,000	60,000	2.53	0.01	126,600		2017-04-03
237	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,690,200	4,500	0.67	0.00	126,225		2017-04-03
238	6123	YTO International Express and Supply Chain Technology Limited:O	3,257,000	36,000	0.79	0.01	125,280		2017-04-03
239	0070	Rich Goldman Holdings Limited:O	16,856,100	240,000	2.43	0.03	124,800		2017-04-03
240	0563	Shanghai Industrial Urban Development Group Limited:O	27,572,825	70,000	0.57	0.00	124,600		2017-04-03
241	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,038,413	34,000	0.31	0.00	123,420		2017-04-03
242	1240	CNQC International Holdings Limited:O	2,872,500	45,000	0.20	0.00	121,500		2017-04-03
243	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,958,726	201,000	2.18	0.03	120,600		2017-04-03
244	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,340,000	20,000	4.25	0.04	119,800		2017-04-03
245	8062	EFT Solutions Holdings Limited:O	4,705,000	405,000	0.98	0.08	119,475		2017-04-03
246	2883	China Oilfield Services Limited:H	23,604,691	16,000	1.30	0.00	119,040		2017-04-03
247	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,278,000	132,000	0.39	0.01	118,800		2017-04-03
248	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	5,670,000	20,000	0.42	0.00	118,000		2017-04-03
249	1182	Success Dragon International Holdings Limited:O	61,619,791	200,000	2.97	0.01	118,000		2017-04-03
250	6816	Prosper Construction Holdings Limited:O	3,354,000	160,000	0.42	0.02	115,200		2017-04-03
251	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,269,126	14,000	0.11	0.00	113,400		2017-04-03
252	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,727,000	102,000	1.52	0.01	113,220		2017-04-03
253	1339	People's Insurance Company (Group) of China Limited (The):H	156,046,002	35,000	1.79	0.00	113,050		2017-04-03
254	1105	SING TAO NEWS CORPORATION LIMITED:O	14,449,597	110,000	1.67	0.01	111,100		2017-04-03
255	8192	Global Token Limited:O	45,766,900	300,000	6.62	0.04	111,000		2017-04-03
256	0088	TAI CHEUNG HOLDINGS LIMITED:O	119,391	15,000	0.02	0.00	108,300		2017-04-03
257	3101	Vanguard FTSE Developed Europe Index ETF:Unit	838,100	6,200	10.10	-0.05	108,252		2017-04-03
258	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	714,500	10,000	0.04	0.00	106,600		2017-04-03
259	2277	XinKong Investment Stock Corporation Limited:O	9,784,000	70,000	0.54	0.00	106,400		2017-04-03
260	0337	Greenland Hong Kong Holdings Limited:O	13,250,480	50,000	0.47	0.00	105,500		2017-04-03
261	0497	CSI Properties Limited (BM):O	217,053,644	300,000	2.16	0.00	105,000		2017-04-03
262	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	107,800	2,900	0.27	0.01	103,820		2017-04-03
263	0635	PLAYMATES HOLDINGS LIMITED:O	1,715,028	10,000	0.80	0.00	102,800		2017-04-03
264	0122	CROCODILE GARMENTS LIMITED:O	4,803,003	100,000	0.51	0.01	102,000		2017-04-03
265	2357	AviChina Industry & Technology Company Limited:H	22,278,000	19,000	0.95	0.00	101,270		2017-04-03
266	0598	SINOTRANS LIMITED:H	14,059,000	28,000	0.66	0.00	101,080		2017-04-03
267	0230	Minmetals Land Limited:O	26,526,771	100,000	0.79	0.00	100,000		2017-04-03
268	0240	BUILD KING HOLDINGS LIMITED:O	14,089,420	210,000	1.13	0.02	99,750		2017-04-03
269	0033	International Genius Company:O	172,990,000	1,500,000	1.85	0.02	99,000		2017-04-03
270	0153	China Saite Group Company Limited:O	32,094,000	190,000	1.38	0.01	98,800		2017-04-03
271	3808	SINOTRUK (HONG KONG) LIMITED:O	8,972,166	16,500	0.32	0.00	98,175		2017-04-03
272	1452	Denox Environmental & Technology Holdings Limited:O	1,932,000	140,000	0.39	0.03	98,000		2017-04-03
273	1611	Sinohope Technology Holdings Limited:O	1,942,000	76,000	0.65	0.03	97,280		2017-04-03
274	0410	SOHO CHINA LIMITED:O	24,223,000	23,000	0.47	0.00	95,910		2017-04-03
275	0503	Lansen Pharmaceutical Holdings Limited:O	5,572,000	50,000	1.34	0.01	95,000		2017-04-03
276	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,309,444	5,000	0.34	0.00	94,900		2017-04-03
277	0276	Mongolia Energy Corporation Limited:O	53,550,810	359,500	2.85	0.02	93,470		2017-04-03
278	0163	Emperor International Holdings Limited:O	24,670,030	37,333	0.67	0.00	91,466		2017-04-03
279	0680	Nan Hai Corporation Limited:O	179,080,059	350,000	0.26	0.00	91,000		2017-04-03
280	8167	Neo Telemedia Limited:O	238,338,956	280,000	2.50	0.00	89,600		2017-04-03
281	3813	Pou Sheng International (Holdings) Limited:O	17,437,748	54,000	0.33	0.00	88,560		2017-04-03
282	1523	Plover Bay Technologies Limited:O	15,800,000	128,000	1.58	0.01	88,320		2017-04-03
283	1686	SUNEVISION HOLDINGS LTD.:O	5,654,796	21,000	0.24	0.00	88,200		2017-04-03
284	0102	Summit Ascent Holdings Limited:O	21,357,600	36,000	1.44	0.00	86,040		2017-04-03
285	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,826,833	10,000	0.81	0.00	84,900		2017-04-03
286	8351	Larry Jewelry International Company Limited:O	16,508,330	780,000	0.49	0.02	83,460		2017-04-03
287	8325	China Smartpay Group Holdings Limited:O	17,610,000	60,000	1.21	0.00	83,400		2017-04-03
288	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,871,803	19,610	1.07	0.00	83,146		2017-04-03
289	2331	LI NING COMPANY LIMITED:O	31,316,910	18,000	1.44	0.00	82,800		2017-04-03
290	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	39,014,058	200,000	0.40	0.00	82,000		2017-04-03
291	0670	China Eastern Airlines Corporation Limited:H	2,522,227	18,000	0.05	0.00	80,820		2017-04-03
292	3623	China Success Finance Group Holdings Limited:O	6,151,000	46,000	1.16	0.01	80,500		2017-04-03
293	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,045,500	15,000	0.24	0.00	79,500		2017-04-03
294	3147	CSOP SZSE ChiNext ETF:Unit	1,998,300	10,000	4.65	0.02	79,500		2017-04-03
295	3908	China International Capital Corporation Limited:H	261,400	6,800	0.02	0.00	79,424		2017-04-03
296	1680	Macau Legend Development Limited:O	63,771,000	56,000	1.02	0.00	78,960		2017-04-03
297	8439	Somerley Capital Holdings Limited:O	582,000	42,000	0.43	0.03	77,280		2017-04-03
298	0745	China National Culture Group Limited:O	360,755,500	2,200,000	3.68	0.02	77,000		2017-04-03
299	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,280,678	285,000	2.79	0.02	76,950		2017-04-03
300	0145	CCIAM Future Energy Limited (b1964-11-28):O	42,779,032	248,000	1.85	0.01	76,880		2017-04-03
301	1400	Moody Technology Holdings Limited:O	61,330,000	305,000	3.96	0.02	76,250		2017-04-03
302	1164	CGN Mining Company Limited:O	32,952,751	100,000	0.50	0.00	76,000		2017-04-03
303	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,119,000	50,000	0.61	0.01	76,000		2017-04-03
304	1033	Sinopec Oilfield Service Corporation:H	22,194,885	50,000	1.06	0.00	76,000		2017-04-03
305	1036	Vanke Overseas Investment Holding Company Limited:O	2,392,192	15,000	0.61	0.00	75,000		2017-04-03
306	0401	Wanjia Group Holdings Limited:O	4,354,257	200,000	0.67	0.03	75,000		2017-04-03
307	0149	China Agri-Products Exchange Limited:O	14,800,789	145,000	1.27	0.01	73,950		2017-04-03
308	6886	Huatai Securities Co., Ltd.:H	21,731,837	4,800	1.26	0.00	72,672		2017-04-03
309	0282	NEXT DIGITAL LIMITED:O	26,326,420	198,000	1.08	0.01	72,270		2017-04-03
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,487,352	18,000	0.77	0.00	70,560		2017-04-03
311	1262	Labixiaoxin Snacks Group Limited:O	18,663,000	145,000	1.40	0.01	69,600		2017-04-03
312	0364	Blockchain Group Company Limited:O	879,370,232	2,660,000	3.77	0.01	69,160		2017-04-03
313	1180	Paradise Entertainment Limited (BM):O	11,500,443	52,000	1.09	0.00	69,160		2017-04-03
314	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,727,000	100,000	0.67	0.00	68,000		2017-04-03
315	0929	IPE GROUP LIMITED:O	3,423,750	30,000	0.33	0.00	67,800		2017-04-03
316	1280	China Qidian Guofeng Holdings Limited:O	18,754,000	100,000	1.09	0.01	67,000		2017-04-03
317	0804	Pinestone Capital Limited:O	29,975,000	235,000	0.61	0.00	66,975		2017-04-03
318	0132	Hing Yip Holdings Limited (BM):O	2,749,584	106,000	0.16	0.01	66,780		2017-04-03
319	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,849,388	20,000	0.38	0.00	66,600		2017-04-03
320	1285	Jiashili Group Limited:O	954,000	27,000	0.23	0.01	64,800		2017-04-03
321	1241	Shuanghua Holdings Limited:O	3,230,000	102,000	0.50	0.02	63,240		2017-04-03
322	8423	Chi Ho Development Holdings Limited:O	24,750,000	210,000	3.09	0.03	63,000		2017-04-03
323	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,523,512	10,000	0.51	0.00	62,100		2017-04-03
324	0065	Grand Ocean Advanced Resources Company Limited:O	12,008,013	188,000	2.39	0.04	62,040		2017-04-03
325	6896	Golden Throat Holdings Group Company Limited:O	3,254,500	22,000	0.44	0.00	61,820		2017-04-03
326	3395	JX ENERGY LTD.:O	372,000	23,000	0.13	0.01	61,640		2017-04-03
327	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,970,000	140,000	0.93	0.02	60,900		2017-04-03
328	0689	EPI (Holdings) Limited:O	39,016,430	210,000	0.89	0.00	60,900		2017-04-03
329	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,431,500	10,000	0.13	0.00	59,400		2017-04-03
330	1910	Samsonite Group S.A.:O	74,800	2,100	0.01	0.00	59,220		2017-04-03
331	0915	Daohe Global Group Limited:O	2,801,000	10,000	0.79	0.00	58,700		2017-04-03
332	1238	Powerlong Real Estate Holdings Limited:O	5,858,000	20,000	0.15	0.00	58,600		2017-04-03
333	0866	China Qinfa Group Limited:O	14,315,934	248,000	0.57	0.01	58,280		2017-04-03
334	0705	Ding He Mining Holdings Limited:O	120,902,500	1,188,000	2.19	0.02	58,212		2017-04-03
335	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,207,397	30,000	1.46	0.00	57,600		2017-04-03
336	2689	Nine Dragons Paper (Holdings) Limited:O	9,742,465	7,000	0.21	0.00	57,400		2017-04-03
337	1908	C&D International Investment Group Limited:O	1,956,000	12,000	0.46	0.00	56,640		2017-04-03
338	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,464,261	100,000	0.44	0.00	56,000		2017-04-03
339	0718	Tai United Holdings Limited:O	14,795,643	45,000	0.28	0.00	55,350		2017-04-03
340	0963	Bloomage BioTechnology Corporation Limited (KY):O	692,500	5,000	0.19	0.00	55,200		2017-04-03
341	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,529,000	5,000	0.15	0.00	54,500		2017-04-03
342	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,018,000	56,000	0.53	0.00	53,760		2017-04-03
343	1253	China Greenland Broad Greenstate Group Company Limited:O	5,716,000	40,000	0.17	0.00	53,600		2017-04-03
344	1237	China Environmental Technology and Bioenergy Holdings Limited:O	36,340,890	300,000	1.18	0.01	53,400		2017-04-03
345	1530	3SBio Inc.:O	1,613,500	5,500	0.06	0.00	52,745		2017-04-03
346	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,384,000	22,000	0.24	0.00	52,580		2017-04-03
347	0321	TEXWINCA HOLDINGS LIMITED:O	8,579,798	10,000	0.62	0.00	52,200		2017-04-03
348	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,876,600	14,000	0.50	0.00	52,080		2017-04-03
349	1091	South Manganese Investment Limited:O	25,953,591	120,000	0.76	0.00	51,600		2017-04-03
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,390,775	10,000	0.18	0.00	51,400		2017-04-03
351	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,540,350	2,000	0.52	0.00	51,300		2017-04-03
352	6099	China Merchants Securities Co., Ltd.:H	1,874,200	4,200	0.19	0.00	50,064		2017-04-03
353	2379	China Clean Energy Technology Group Limited:O	2,406,000	60,000	0.59	0.01	49,800		2017-04-03
354	0190	HKC (HOLDINGS) LIMITED:O	657,802	11,000	0.12	0.00	49,720		2017-04-03
355	1536	Yuk Wing Group Holdings Limited:O	5,448,000	48,000	1.43	0.01	49,440		2017-04-03
356	2313	Shenzhou International Group Holdings Limited:O	642,500	1,000	0.05	0.00	49,300		2017-04-03
357	1367	SFund International Holdings Limited:O	7,180,000	24,000	1.50	0.00	49,200		2017-04-03
358	1373	International Housewares Retail Company Limited:O	14,590,000	30,000	2.03	0.00	48,900		2017-04-03
359	2324	Capital VC Limited:O	24,570,265	260,000	0.89	0.01	48,880		2017-04-03
360	1386	Vestate Group Holdings Limited:O	4,313,000	38,000	0.60	0.01	48,260		2017-04-03
361	2198	China Sanjiang Fine Chemicals Company Limited:O	7,274,000	18,000	0.73	0.00	48,240		2017-04-03
362	6138	Harbin Bank Co., Ltd.:H	6,818,000	20,000	0.23	0.00	48,200		2017-04-03
363	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,624,000	16,000	0.65	0.00	47,200		2017-04-03
364	0382	Welling Holding Limited:O	30,345,600	28,000	1.06	0.00	47,040		2017-04-03
365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	13,072,477	60,000	1.04	0.00	46,800		2017-04-03
366	0515	China Silver Technology Holdings Limited:O	30,435,000	100,000	2.96	0.01	46,500		2017-04-03
367	1363	CT Environmental Group Limited:O	36,316,000	30,000	0.57	0.00	46,500		2017-04-03
368	0951	CHAOWEI POWER HOLDINGS LIMITED:O	684,000	9,000	0.06	0.00	46,440		2017-04-03
369	1381	Canvest Environmental Protection Group Company Limited:O	3,921,300	10,000	0.17	0.00	46,400		2017-04-03
370	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	80,500	2,500	5.94	0.18	46,100		2017-04-03
371	2840	SPDR Gold Trust:Unit	102,380	50	0.04	0.00	46,100		2017-04-03
372	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,335,851	10,000	0.21	0.00	45,800		2017-04-03
373	0418	FOUNDER HOLDINGS LIMITED:O	13,138,584	70,000	1.10	0.01	45,500		2017-04-03
374	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,728,322	10,000	0.12	0.00	45,200		2017-04-03
375	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,682,000	90,000	0.56	0.00	45,000		2017-04-03
376	1881	Regal Real Estate Investment Trust:Unit	50,752,313	20,000	1.56	0.00	44,800		2017-04-03
377	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,167,084	45,000	1.74	0.01	44,550		2017-04-03
378	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,232,000	10,000	0.31	0.00	44,500		2017-04-03
379	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,644,179	5,000	0.74	0.00	44,500		2017-04-03
380	1878	SOUTHGOBI RESOURCES LTD.:O	3,662,500	20,300	1.34	0.01	43,848		2017-04-03
381	0139	Smart Fish Wealthlink Holdings Limited (BM):O	44,240,331	280,000	0.49	0.00	43,400		2017-04-03
382	0169	Wanda Hotel Development Company Limited:O	11,733,994	60,000	0.25	0.00	42,600		2017-04-03
383	0604	SHENZHEN INVESTMENT LIMITED:O	71,396,453	12,000	0.93	0.00	42,240		2017-04-03
384	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,322,668	100,000	1.43	0.01	42,000		2017-04-03
385	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	37,456,780	90,000	3.16	0.01	41,850		2017-04-03
386	0723	Reliance Global Holdings Limited (BM):O	49,573,826	480,000	0.56	0.01	41,760		2017-04-03
387	0867	China Medical System Holdings Limited:O	1,186,936	3,000	0.05	0.00	41,460		2017-04-03
388	1089	Leyou Technologies Holdings Limited:O	7,957,272	25,000	0.28	0.00	40,250		2017-04-03
389	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,305,490	4,000	0.67	0.00	40,240		2017-04-03
390	8262	Super Strong Holdings Limited:O	720,000	120,000	0.09	0.02	39,600		2017-04-03
391	1178	Huiyin Holdings Group Limited:O	61,898,331	500,000	1.25	0.01	39,500		2017-04-03
392	1094	Cherish Sunshine International Limited:O	370,917,470	888,000	2.76	0.01	39,072		2017-04-03
393	1039	Changyou International Group Limited:O	5,002,000	26,000	0.27	0.00	38,480		2017-04-03
394	3698	Huishang Bank Corporation Limited:H	2,319,000	10,000	0.07	0.00	38,100		2017-04-03
395	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	963,923	700	0.58	0.00	37,800		2017-04-03
396	0582	Shin Hwa World Limited:O	322,600,836	700,000	1.57	0.00	37,800		2017-04-03
397	0403	STARLITE HOLDINGS LIMITED:O	5,890,566	60,000	1.12	0.01	37,200		2017-04-03
398	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,921,000	8,000	0.25	0.00	37,040		2017-04-03
399	0434	Boyaa Interactive International Limited:O	11,626,000	9,000	1.52	0.00	36,810		2017-04-03
400	0826	Tiangong International Company Limited:O	41,970,000	40,000	1.89	0.00	36,400		2017-04-03
401	0357	Hainan Meilan International Airport Company Limited:H	2,565,000	5,000	1.13	0.00	35,300		2017-04-03
402	6899	Ourgame International Holdings Limited:O	3,179,000	12,000	0.40	0.00	34,560		2017-04-03
403	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,249,525	10,000	1.66	0.00	34,100		2017-04-03
404	1029	IRC LIMITED:O	94,929,984	92,000	1.34	0.00	34,040		2017-04-03
405	1556	Chinney Kin Wing Holdings Limited:O	16,357,339	80,000	1.09	0.01	33,600		2017-04-03
406	0831	CONVENIENCE RETAIL ASIA LIMITED:O	247,500	8,000	0.03	0.00	33,360		2017-04-03
407	2728	Jintai Energy Holdings Limited:O	3,568,000	24,000	0.46	0.00	33,360		2017-04-03
408	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	189,300	4,500	1.26	0.03	33,075		2017-04-03
409	1982	NAMESON HOLDINGS LIMITED:O	8,668,000	20,000	0.42	0.00	33,000		2017-04-03
410	1728	China ZhengTong Auto Services Holdings Limited:O	1,724,500	7,000	0.08	0.00	32,900		2017-04-03
411	1165	Shunfeng International Clean Energy Limited:O	59,352,998	64,000	1.38	0.00	32,640		2017-04-03
412	3378	Xiamen International Port Co., Ltd:H	33,977,000	20,000	3.44	0.00	32,600		2017-04-03
413	0297	Sinofert Holdings Limited:O	37,107,722	30,000	0.53	0.00	31,200		2017-04-03
414	0802	China e-Wallet Payment Group Limited:O	28,067,854	50,000	1.17	0.00	31,000		2017-04-03
415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,876,000	2,000	2.34	0.00	30,880		2017-04-03
416	1215	Kai Yuan Holdings Limited:O	165,528,200	400,000	1.30	0.00	30,800		2017-04-03
417	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,099,708	16,000	0.39	0.00	30,720		2017-04-03
418	0320	COMPUTIME GROUP LIMITED:O	13,576,000	28,000	1.62	0.00	30,520		2017-04-03
419	3958	Orient Securities Company Limited:H	2,453,200	4,000	0.24	0.00	30,440		2017-04-03
420	8072	Roma (meta) Group Limited:O	168,733,750	700,000	3.37	0.01	30,100		2017-04-03
421	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,824,670	20,000	0.64	0.00	30,000		2017-04-03
422	2011	Gilston Group Limited:O	2,844,000	20,000	0.65	0.00	29,800		2017-04-03
423	2340	ISP Holdings Limited:O	2,945,427	20,000	0.83	0.01	29,800		2017-04-03
424	1230	Yashili International Holdings Ltd:O	9,295,000	20,000	0.20	0.00	29,600		2017-04-03
425	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,942,000	20,000	3.71	0.01	29,200		2017-04-03
426	2369	Coolpad Group Limited:O	84,638,000	40,000	1.68	0.00	28,800	*	2017-04-03
427	1137	Hong Kong Technology Venture Company Limited:O	27,436,154	20,000	3.39	0.00	28,800		2017-04-03
428	1468	Kingkey Financial International (Holdings) Limited:O	21,006,000	120,000	0.54	0.00	28,800		2017-04-03
429	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,468,000	20,000	1.27	0.01	28,600		2017-04-03
430	2222	NVC International Holdings Limited:O	18,601,500	30,000	0.58	0.00	28,500		2017-04-03
431	0260	AVIC Joy Holdings (HK) Limited:O	133,983,031	200,000	2.25	0.00	27,400		2017-04-03
432	0820	HSBC China Dragon Fund:Unit	17,586	3,000	0.02	0.00	27,240		2017-04-03
433	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	18,897,965	24,000	1.33	0.00	27,120		2017-04-03
434	8158	China Regenerative Medicine International Limited:O	170,644,000	100,000	0.97	0.00	27,000		2017-04-03
435	8101	EJE (Hong Kong) Holdings Limited:O	68,636,000	228,000	2.37	0.01	26,904		2017-04-03
436	0612	Carmen Century Investment Limited (KY):O	6,569,800	40,000	0.59	0.00	26,800		2017-04-03
437	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,255,125	30,000	0.18	0.00	26,700		2017-04-03
438	1190	BOLINA HOLDING CO., LTD.:O	9,094,000	130,000	0.90	0.01	26,650		2017-04-03
439	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,536,980	4,000	1.05	0.00	26,640		2017-04-03
440	1426	Spring Real Estate Investment Trust:Unit	6,087,000	8,000	0.54	0.00	26,320		2017-04-03
441	1086	Goodbaby International Holdings Limited:O	8,422,000	7,000	0.76	0.00	26,250		2017-04-03
442	0263	GT GROUP HOLDINGS LIMITED:O	42,118,330	100,000	3.00	0.01	26,000		2017-04-03
443	0094	Greenheart Group Limited:O	16,299,010	30,000	1.10	0.00	25,800		2017-04-03
444	0583	Great Wall Pan Asia Holdings Limited:O	1,810,483	12,000	0.12	0.00	25,560		2017-04-03
445	2010	Real Nutriceutical Group Limited:O	40,381,000	50,000	2.54	0.00	25,500		2017-04-03
446	0222	MIN XIN HOLDINGS LIMITED:O	1,541,843	4,000	0.34	0.00	25,400		2017-04-03
447	2111	Best Pacific International Holdings Limited:O	1,412,000	4,000	0.14	0.00	25,280		2017-04-03
448	6822	King's Flair International (Holdings) Limited:O	4,140,000	20,000	0.59	0.00	25,200		2017-04-03
449	2202	China Vanke Company Limited:H	2,439,505	1,200	0.19	0.00	25,140		2017-04-03
450	0547	Digital Domain Holdings Limited:O	143,039,260	60,000	0.64	0.00	24,900		2017-04-03
451	2268	Youyuan International Holdings Limited:O	497,100	12,000	0.04	0.00	24,600		2017-04-03
452	1526	Rici Healthcare Holdings Limited:O	1,251,000	15,000	0.08	0.00	24,300		2017-04-03
453	0299	Glory Sun Land Group Limited:O	100,160,000	350,000	0.29	0.00	24,150		2017-04-03
454	0459	Legend Upstar Holdings Limited (KY):O	348,370,500	500,000	1.93	0.00	24,000		2017-04-03
455	3882	SKY LIGHT HOLDINGS LIMITED:O	4,512,000	10,000	0.53	0.00	24,000		2017-04-03
456	8018	Finsoft Financial Investment Holdings Limited:O	60,414,000	70,000	4.79	0.01	23,100		2017-04-03
457	2121	China First Chemical Holdings Limited:O	2,237,000	20,000	0.28	0.00	22,800		2017-04-03
458	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,128,000	4,000	0.51	0.00	22,600		2017-04-03
459	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,497,072	20,000	3.47	0.00	22,600		2017-04-03
460	0928	King International Investment Limited (KY):O	35,528,908	120,000	0.74	0.00	22,560		2017-04-03
461	0372	PT International Development Corporation Limited:O	19,684,118	40,000	1.17	0.00	22,400		2017-04-03
462	1194	Bay Area Gold Group Limited:O	60,476,000	118,000	0.44	0.00	22,302		2017-04-03
463	8130	Dadi International Group Limited:O	39,658,039	100,000	1.43	0.00	22,200		2017-04-03
464	6288	Fast Retailing Co., Ltd.:HDRO	189,600	900	0.04	0.00	22,140		2017-04-03
465	6836	Amrita Global Development Limited:O	8,252,000	30,000	0.84	0.00	21,900		2017-04-03
466	0365	Sino ICT Holdings Limited:O	10,014,400	12,000	0.69	0.00	21,600		2017-04-03
467	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,072,000	8,000	0.22	0.00	21,600		2017-04-03
468	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	29,230,940	60,000	0.64	0.00	21,300		2017-04-03
469	8229	Future Data Group Limited:O	1,830,000	50,000	0.46	0.01	21,250		2017-04-03
470	1366	Jiangnan Group Limited:O	21,674,000	20,000	0.53	0.00	21,200		2017-04-03
471	0646	China Environmental Technology Holdings Limited:O	46,540,000	96,000	1.27	0.00	21,024		2017-04-03
472	1260	Wonderful Sky Financial Group Holdings Limited:O	8,546,000	10,000	0.72	0.00	21,000		2017-04-03
473	0353	Energy International Investments Holdings Limited:O	69,488,385	100,000	2.28	0.00	20,900		2017-04-03
474	2326	New Provenance Everlasting Holdings Limited:O	48,448,500	50,000	0.23	0.00	20,750		2017-04-03
475	8255	China Binary New Fintech Group:O	6,634,000	30,000	1.38	0.01	20,400		2017-04-03
476	0370	Hong Kong Robotics Group Holding Limited:O	73,254,620	100,000	1.01	0.00	19,900		2017-04-03
477	8023	KWONG MAN KEE GROUP LIMITED:O	4,134,000	36,000	0.69	0.01	19,800		2017-04-03
478	8007	Global Strategic Group Limited:O	49,063,680	126,100	0.87	0.00	19,672		2017-04-03
479	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,955,519	12,000	1.07	0.00	19,200		2017-04-03
480	0764	Eternity Investment Limited:O	65,583,970	90,000	2.04	0.00	18,720		2017-04-03
481	0435	Sunlight Real Estate Investment Trust:Unit	16,083,921	4,000	0.98	0.00	18,560		2017-04-03
482	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	26,580,563	100,000	0.30	0.00	18,400		2017-04-03
483	3330	Lingbao Gold Group Company Ltd.:H	8,003,000	10,000	2.69	0.00	18,300		2017-04-03
484	1219	Tenwow International Holdings Limited:O	1,207,000	10,000	0.05	0.00	17,300		2017-04-03
485	1148	Xinchen China Power Holdings Limited:O	9,072,700	13,000	0.71	0.00	17,160		2017-04-03
486	3140	Vanguard S&P 500 Index ETF:Unit	987,900	1,000	8.98	0.01	16,840		2017-04-03
487	2341	EcoGreen International Group Limited:O	1,270,320	10,000	0.19	0.00	16,800		2017-04-03
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,203,020	300,000	2.61	0.00	16,800		2017-04-03
489	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	539,900	1,000	0.09	0.00	16,740		2017-04-03
490	0498	Blue River Holdings Limited:O	74,593,241	100,000	1.63	0.00	16,600		2017-04-03
491	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	526,800	1,000	0.23	0.00	16,400		2017-04-03
492	6068	Wisdom Education International Holdings Company Limited:O	1,704,000	8,000	0.08	0.00	16,160		2017-04-03
493	8150	Seamless Green China (Holdings) Limited:O	28,190,273	80,000	2.14	0.01	15,200		2017-04-03
494	0269	China Resources and Transportation Group Limited:O	93,285,590	95,000	1.38	0.00	15,010		2017-04-03
495	8193	Asia-Pac Financial Investment Company Limited:O	2,646,500	25,000	0.05	0.00	15,000		2017-04-03
496	0708	China Evergrande New Energy Vehicle Group Limited:O	27,000,000	10,000	0.31	0.00	14,900		2017-04-03
497	2278	Hailan Holdings Limited:O	99,000	3,000	0.03	0.00	14,640		2017-04-03
498	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,926,372	2,705	0.37	0.00	14,337		2017-04-03
499	1637	SH Group (Holdings) Limited:O	4,240,000	16,000	1.06	0.00	14,240		2017-04-03
500	1812	Shandong Chenming Paper Holdings Limited:H	3,806,000	1,500	1.08	0.00	14,130		2017-04-03
501	0704	Huscoke Holdings Limited:O	13,099,000	60,000	0.50	0.00	13,380		2017-04-03
502	0119	Poly Property Group Co., Limited:O	36,203,556	4,000	0.99	0.00	13,000		2017-04-03
503	0931	China HK Power Smart Energy Group Limited:O	1,403,157,064	64,895	2.49	0.00	12,525		2017-04-03
504	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	8,178,000	20,000	0.89	0.00	12,400		2017-04-03
505	1159	Smart Digital Technology Group Limited:O	1,852,400	2,000	0.33	0.00	12,300		2017-04-03
506	0186	Nimble Holdings Company Limited:O	3,292,610	30,000	0.06	0.00	12,150		2017-04-03
507	1589	China Logistics Property Holdings Co., Ltd:O	1,467,000	4,000	0.05	0.00	11,840		2017-04-03
508	0884	CIFI Holdings (Group) Co. Ltd.:O	1,386,855	4,000	0.02	0.00	11,840		2017-04-03
509	0645	Ares Asia Limited:O	2,655,892	10,000	0.78	0.00	11,700		2017-04-03
510	0975	Mongolian Mining Corporation:O	32,488,070	50,000	0.35	0.00	11,650		2017-04-03
511	6882	EGL Holdings Company Limited:O	8,568,000	8,000	1.71	0.00	11,440		2017-04-03
512	0599	E. BON HOLDINGS LIMITED:O	5,677,602	12,000	0.95	0.00	11,400		2017-04-03
513	0231	Ping An Securities Group (Holdings) Limited:O	329,253,582	140,000	1.74	0.00	11,060		2017-04-03
514	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,766,953	12,000	0.66	0.00	11,040		2017-04-03
515	1616	A Metaverse Company:O	8,554,000	10,000	0.82	0.00	11,000		2017-04-03
516	0455	Tianda Pharmaceuticals Limited:O	2,312,000	30,000	0.11	0.00	10,650		2017-04-03
517	1439	Mobile Internet (China) Holdings Limited:O	940,000	5,000	0.08	0.00	10,250		2017-04-03
518	1991	Ta Yang Group Holdings Limited:O	23,699,000	14,000	2.72	0.00	10,220		2017-04-03
519	1048	YORKSHINE HOLDINGS LIMITED:O	1,239,000	3,000	0.65	0.00	10,140		2017-04-03
520	1854	China Wantian Holdings Limited:O	14,560,000	50,000	1.14	0.00	10,000		2017-04-03
521	8366	Zhejiang United Investment Holdings Group Limited:O	24,960,000	50,000	1.73	0.00	10,000		2017-04-03
522	1097	i-CABLE Communications Limited:O	29,349,859	16,000	1.46	0.00	9,760		2017-04-03
523	8055	China E-Information Technology Group Limited:O	26,377,038	32,000	0.80	0.00	9,600		2017-04-03
524	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	403,900	4,000	0.12	0.00	9,120		2017-04-03
525	1623	Hilong Holding Limited:O	8,699,000	5,000	0.51	0.00	8,550		2017-04-03
526	0196	Honghua Group Limited:O	57,492,500	10,000	1.77	0.00	8,100		2017-04-03
527	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,127,900	2,000	0.61	0.00	8,040		2017-04-03
528	0848	Maoye International Holdings Limited:O	22,875,000	10,000	0.45	0.00	7,700		2017-04-03
529	8201	PPS International (Holdings) Limited:O	35,053,000	120,000	1.30	0.00	7,200		2017-04-03
530	3903	Hanhua Financial Holding Co., Ltd.:H	8,420,000	10,000	0.72	0.00	7,100		2017-04-03
531	2066	Shengjing Bank Co., Ltd.:H	1,192,980	1,000	0.08	0.00	7,070		2017-04-03
532	1222	WANG ON GROUP LIMITED:O	327,441,250	100,000	1.70	0.00	7,000		2017-04-03
533	8166	China Eco-Farming Limited:O	189,906,500	40,000	3.16	0.00	6,720		2017-04-03
534	0729	FDG Electric Vehicles Limited:O	476,971,088	20,000	2.13	0.00	6,400		2017-04-03
535	1689	Huaxi Holdings Company Limited:O	330,000	2,000	0.10	0.00	5,680		2017-04-03
536	3638	Hunlicar Group Limited:O	9,228,000	12,000	0.24	0.00	5,640		2017-04-03
537	1629	Champion Alliance International Holdings Limited:O	543,280	4,000	0.11	0.00	5,600		2017-04-03
538	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,469,600	2,400	3.70	0.00	5,136		2017-04-03
539	3869	Hospital Corporation of China Limited:O	25,200	400	0.02	0.00	4,776		2017-04-03
540	0264	China International Development Corporation Limited:O	2,080,000	4,000	0.60	0.00	4,560		2017-04-03
541	1224	C C Land Holdings Limited:O	17,290,000	2,000	0.67	0.00	4,120		2017-04-03
542	8269	Wealth Glory Holdings Limited:O	19,103,003	29,334	2.79	0.00	3,696		2017-04-03
543	0816	Huadian Fuxin Energy Corporation Limited:H	29,601,000	2,000	1.15	0.00	3,500		2017-04-03
544	8198	Crypto Flow Technology Limited:O	65,615,870	12,000	2.09	0.00	3,480		2017-04-03
545	0619	South China Financial Holdings Limited:O	268,255,778	50,000	1.78	0.00	3,450		2017-04-03
546	2000	SIM TECHNOLOGY GROUP LIMITED:O	93,167,466	10,000	3.64	0.00	3,450		2017-04-03
547	1333	China Zhongwang Holdings Limited:O	41,899,640	800	0.77	0.00	2,808		2017-04-03
548	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	134,000,000	30,000	1.12	0.00	2,610		2017-04-03
549	1431	YuanShengTai Dairy Farm Limited:O	45,713,000	5,000	0.97	0.00	2,550		2017-04-03
550	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	273,109,000	100,000	3.10	0.00	2,300		2017-04-03
551	1227	National Investments Fund Limited:O	57,052,867	20,000	2.37	0.00	2,300		2017-04-03
552	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	3,739,190	100,000	1.90	0.05	1,500		2017-04-03
553	0404	Hsin Chong Group Holdings Limited:O	36,408,893	2,000	0.64	0.00	700	*	2017-04-03
554	2366	SMI Culture & Travel Group Holdings Limited:O	10,433,817	-200	1.11	-0.00	-158		2017-04-03
555	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	269,401,122	-4,056	4.25	-0.00	-491		2017-04-03
556	1247	Miko International Holdings Limited:O	15,593,000	-2,000	1.89	-0.00	-560		2017-04-03
557	3886	Town Health International Medical Group Limited:O	28,966,000	-500	0.37	-0.00	-620		2017-04-03
558	0648	SoftMedx Healthcare Limited:O	255,885,500	-20,000	3.92	-0.00	-780		2017-04-03
559	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,510,430	-234	0.90	-0.00	-789		2017-04-03
560	0380	China Pipe Group Limited (BM):O	11,976,000	-4,000	0.90	-0.00	-1,040		2017-04-03
561	8296	Sino-Life Group Limited:O	19,464,000	-8,000	2.62	-0.00	-1,040		2017-04-03
562	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,832,054	-2,000	0.24	-0.00	-1,440		2017-04-03
563	1258	China Nonferrous Mining Corporation Limited:O	357,000	-1,000	0.01	-0.00	-1,460		2017-04-03
564	2623	Add New Energy Investment Holdings Group Limited:O	80,246,000	-14,000	1.74	-0.00	-1,470		2017-04-03
565	0024	BURWILL HOLDINGS LIMITED:O	129,076,680	-10,000	2.57	-0.00	-1,600		2017-04-03
566	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,684,755	-2,000	0.22	-0.00	-1,780		2017-04-03
567	0091	Golden Century International Holdings Group Limited:O	83,896,631	-25,000	1.75	-0.00	-2,250		2017-04-03
568	0273	MASON GROUP HOLDINGS LIMITED:O	108,000,450	-20,000	0.24	-0.00	-2,260		2017-04-03
569	0449	Chigo Holding Limited:O	184,725,000	-20,000	2.19	-0.00	-2,420		2017-04-03
570	2686	AAG Energy Holdings Limited:O	140,000	-2,000	0.00	-0.00	-2,580		2017-04-03
571	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,296,790	-2,000	0.25	-0.00	-2,580		2017-04-03
572	0294	Yangtzekiang Garment Limited:O	156,174	-1,000	0.08	-0.00	-2,920		2017-04-03
573	1380	China Kingstone Mining Holdings Limited:O	4,145,400	-20,000	0.88	-0.00	-3,200		2017-04-03
574	0480	HKR INTERNATIONAL LIMITED:O	3,293,303	-800	0.24	-0.00	-3,376		2017-04-03
575	1718	Wan Kei Group Holdings Limited:O	10,335,000	-5,000	1.08	-0.00	-3,650		2017-04-03
576	0911	Qianhai Health Holdings Limited:O	262,237,500	-45,000	1.54	-0.00	-4,095		2017-04-03
577	0986	Dufu Liquor Group Limited:O	21,816,016	-10,000	5.83	-0.00	-4,350		2017-04-03
578	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,200,280	-10,000	0.43	-0.00	-4,400		2017-04-03
579	0660	Wai Chun Bio-Technology Limited:O	42,948,888	-50,000	0.26	-0.00	-4,450		2017-04-03
580	8203	Kaisun Holdings Limited:O	12,905,500	-10,000	2.28	-0.00	-4,550		2017-04-03
581	1355	Legend Strategy International Holdings Group Company Limited:O	5,192,500	-4,000	1.32	-0.00	-4,640		2017-04-03
582	8308	Gudou Holdings Limited:O	3,104,000	-8,000	0.32	-0.00	-4,800		2017-04-03
583	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,075,632	-743	1.14	-0.00	-4,859		2017-04-03
584	1058	NAMYUE HOLDINGS LIMITED:O	1,520,845	-4,000	0.28	-0.00	-5,000		2017-04-03
585	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,240,000	-2,000	0.04	-0.00	-5,120		2017-04-03
586	1096	Sino Energy International Holdings Group Limited:O	31,568,000	-10,000	1.97	-0.00	-5,300		2017-04-03
587	1498	PuraPharm Corporation Limited:O	2,637,500	-1,500	1.17	-0.00	-5,400		2017-04-03
588	1539	Unity Group Holdings International Limited:O	7,664,000	-4,000	1.53	-0.00	-5,680		2017-04-03
589	3600	MODERN DENTAL GROUP LIMITED:O	226,193	-2,000	0.02	-0.00	-5,980	*	2017-04-03
590	0506	China Foods Limited:O	5,153,918	-2,000	0.18	-0.00	-6,300		2017-04-03
591	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,655,200	-1,200	0.68	-0.00	-6,360		2017-04-03
592	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,811,000	-84,000	0.51	-0.01	-7,056		2017-04-03
593	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,856,000	-8,000	0.19	-0.00	-7,200		2017-04-03
594	8052	Luk Hing Entertainment Group Holdings Limited:O	10,980,000	-50,000	0.61	-0.00	-7,300		2017-04-03
595	0397	Minerva Group Holding Limited:O	79,478,096	-60,000	2.73	-0.00	-7,620		2017-04-03
596	0082	Crazy Sports Group Limited:O	188,556,100	-29,000	5.72	-0.00	-7,685		2017-04-03
597	1421	Prosperity Group International Limited (KY):O	28,695,000	-25,000	3.78	-0.00	-7,875		2017-04-03
598	1217	China Innovation Investment Limited:O	169,844,646	-240,000	1.33	-0.00	-7,920		2017-04-03
599	0471	Silkwave Inc:O	47,144,800	-20,000	2.51	-0.00	-8,000		2017-04-03
600	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,729,828	-2,000	0.81	-0.00	-8,120		2017-04-03
601	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,908,000	-15,000	1.90	-0.00	-8,250		2017-04-03
602	0235	CSC Holdings Limited (HK):O	425,475,847	-60,000	2.50	-0.00	-8,580		2017-04-03
603	1561	Pan Asia Data Holdings Inc.:O	1,034,000	-4,000	0.17	-0.00	-8,600		2017-04-03
604	8411	K W Nelson Interior Design and Contracting Group Limited:O	12,870,000	-50,000	1.29	-0.00	-8,750		2017-04-03
605	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,450,456	-19,800	1.25	-0.00	-8,811		2017-04-03
606	8037	China Biotech Services Holdings Limited:O	7,863,050	-20,000	1.00	-0.00	-9,300		2017-04-03
607	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	423,400	-1,000	0.20	-0.00	-9,460		2017-04-03
608	0817	China Jinmao Holdings Group Limited:O	13,045,338	-4,000	0.12	-0.00	-10,080		2017-04-03
609	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	41,552,575	-10,000	5.21	-0.00	-10,200		2017-04-03
610	0617	PALIBURG HOLDINGS LIMITED:O	6,630,959	-4,000	0.59	-0.00	-10,520		2017-04-03
611	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,644,160	-20,000	0.98	-0.00	-10,600		2017-04-03
612	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,710,600	-10,000	0.90	-0.00	-10,600		2017-04-03
613	0174	Gemini Investments (Holdings) Limited:O	2,099,364	-10,000	0.47	-0.00	-11,200		2017-04-03
614	1104	APAC Resources Limited:O	88,616,191	-100,000	0.96	-0.00	-11,800		2017-04-03
615	8417	Dadi Education Holdings Limited:O	1,700,000	-10,000	0.10	-0.00	-12,400		2017-04-03
616	1469	Get Nice Financial Group Limited:O	13,314,429	-14,000	0.53	-0.00	-12,880		2017-04-03
617	1395	ELL Environmental Holdings Limited:O	15,502,500	-30,000	1.40	-0.00	-12,900		2017-04-03
618	1328	Goldstream Investment Limited:O	44,230,000	-70,000	0.49	-0.00	-12,950		2017-04-03
619	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,858,936	-2,000	1.91	-0.00	-13,060		2017-04-03
620	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,200	-1,200	0.26	-0.02	-13,200		2017-04-03
621	0223	Elife Holdings Limited:O	82,405,000	-50,000	1.68	-0.00	-13,250		2017-04-03
622	0999	I.T LIMITED:O	16,797,061	-4,000	1.40	-0.00	-13,480		2017-04-03
623	8156	Sinopharm Tech Holdings Limited:O	55,749,000	-20,000	1.69	-0.00	-13,600		2017-04-03
624	1660	Zhaobangji Lifestyle Holdings Limited:O	27,304,000	-48,000	2.20	-0.00	-13,680		2017-04-03
625	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,819,169	-10,000	0.31	-0.00	-13,800		2017-04-03
626	0683	KERRY PROPERTIES LIMITED:O	1,926,207	-500	0.13	-0.00	-13,850		2017-04-03
627	0707	Asia Television Holdings Limited:O	52,857,000	-70,000	1.11	-0.00	-14,000		2017-04-03
628	3322	Win Hanverky Holdings Limited:O	7,349,495	-12,000	0.57	-0.00	-14,040		2017-04-03
629	0022	MEXAN LIMITED (BM):O	30,489,581	-40,000	2.33	-0.00	-14,200		2017-04-03
630	0535	Gemdale Properties and Investment Corporation Limited:O	59,174,967	-26,000	0.37	-0.00	-14,300		2017-04-03
631	2136	Lifestyle China Group Limited:O	2,269,500	-6,000	0.14	-0.00	-14,520		2017-04-03
632	1608	VPower Group International Holdings Limited:O	1,799,000	-4,000	0.07	-0.00	-14,920		2017-04-03
633	0166	New Times Corporation Limited (BM):O	95,952,950	-60,000	1.62	-0.00	-15,000		2017-04-03
634	0938	MAN SANG INTERNATIONAL LIMITED:O	28,818,052	-30,000	1.51	-0.00	-15,300		2017-04-03
635	0559	DeTai New Energy Group Limited:O	71,520,100	-80,000	1.37	-0.00	-15,680		2017-04-03
636	8195	Legendary Education Group Limited:O	6,367,776,000	-1,600,000	24.87	-0.01	-16,000		2017-04-03
637	2188	China Titans Energy Technology Group Co., Limited:O	11,728,000	-14,000	1.27	-0.00	-16,100		2017-04-03
638	1239	Teamway International Group Holdings Limited:O	148,720,000	-360,000	1.46	-0.00	-16,200		2017-04-03
639	0061	Green Leader Holdings Group Limited:O	528,775,000	-500,000	0.72	-0.00	-16,500		2017-04-03
640	0862	Vision Values Holdings Limited:O	27,006,732	-60,000	0.69	-0.00	-16,500		2017-04-03
641	1186	China Railway Construction Corporation Limited:H	21,682,970	-1,500	1.04	-0.00	-16,920		2017-04-03
642	0674	China Tangshang Holdings Limited:O	6,307,850	-48,000	0.59	-0.00	-17,280		2017-04-03
643	0859	Zhongchang International Holdings Group Limited:O	33,522,000	-12,000	3.26	-0.00	-17,400		2017-04-03
644	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	102,266,387	-100,000	1.60	-0.00	-17,500		2017-04-03
645	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	98,993,255	-30,000	4.23	-0.00	-17,700		2017-04-03
646	0887	Emperor Watch & Jewellery Limited:O	106,180,000	-50,000	1.54	-0.00	-17,750		2017-04-03
647	1520	Virtual Mind Holding Company Limited:O	6,180,000	-18,000	0.74	-0.00	-17,820		2017-04-03
648	2120	Wenzhou Kangning Hospital Co., Ltd.:H	35,000	-500	0.17	-0.00	-18,050		2017-04-03
649	3773	Yinsheng Digifavor Company Limited:O	3,148,000	-20,000	0.76	-0.00	-18,200		2017-04-03
650	8078	China Creative Digital Entertainment Limited:O	15,586,648	-60,000	0.13	-0.00	-18,600		2017-04-03
651	0117	Tianli Holdings Group Limited:O	1,146,003	-12,000	0.15	-0.00	-18,720		2017-04-03
652	0801	Golden Meditech Holdings Limited:O	12,208,810	-15,000	0.41	-0.00	-18,900		2017-04-03
653	0467	United Energy Group Limited:O	40,819,900	-66,000	0.16	-0.00	-19,800		2017-04-03
654	0244	SINCERE COMPANY, LIMITED (THE):O	1,720,936	-50,000	0.30	-0.01	-20,000		2017-04-03
655	2668	PAK TAK INTERNATIONAL LIMITED:O	4,130,000	-40,000	0.29	-0.00	-20,400		2017-04-03
656	0185	Zensun Enterprises Limited:O	15,353,661	-100,000	0.25	-0.00	-20,700		2017-04-03
657	3315	Goldpac Group Limited:O	4,837,000	-8,000	0.58	-0.00	-20,800		2017-04-03
658	0030	YNBY International Limited:O	94,915,000	-82,000	2.09	-0.00	-20,910		2017-04-03
659	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,146,980	-30,000	1.22	-0.00	-21,000		2017-04-03
660	0860	Apollo Future Mobility Group Limited:O	19,839,043	-24,000	0.81	-0.00	-21,120		2017-04-03
661	0245	China Vered Financial Holding Corporation Limited:O	38,042,724	-40,000	0.13	-0.00	-21,200		2017-04-03
662	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,309,295	-100,000	0.72	-0.00	-21,500		2017-04-03
663	0738	LE SAUNDA HOLDINGS LIMITED:O	4,527,400	-12,000	0.64	-0.00	-21,600		2017-04-03
664	1613	Synertone Communication Corporation:O	63,996,000	-144,000	1.91	-0.00	-22,176		2017-04-03
665	1323	Huasheng International Holding Limited:O	23,514,000	-50,000	0.99	-0.00	-22,250		2017-04-03
666	2014	Ozner Water International Holding Limited:O	6,338,000	-11,000	0.31	-0.00	-22,330		2017-04-03
667	2868	Beijing Capital Land Co., Ltd.:H	10,356,000	-6,000	1.01	-0.00	-22,380		2017-04-03
668	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,650,834	-248,000	3.09	-0.02	-22,568		2017-04-03
669	3369	QINHUANGDAO PORT CO., LTD.:H	5,757,000	-10,000	0.69	-0.00	-22,600		2017-04-03
670	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,059,500	-2,500	0.06	-0.00	-22,625		2017-04-03
671	0952	Quam Plus International Financial Limited:O	11,090,522	-20,000	0.71	-0.00	-22,800		2017-04-03
672	2166	Smart-Core Holdings Limited:O	472,000	-12,000	0.09	-0.00	-22,920		2017-04-03
673	2298	Cosmo Lady (China) Holdings Company Limited:O	1,905,000	-10,000	0.10	-0.00	-23,100		2017-04-03
674	0270	GUANGDONG INVESTMENT LIMITED:O	3,649,849	-2,000	0.06	-0.00	-23,200		2017-04-03
675	1019	Convoy Global Holdings Limited:O	185,465,862	-114,000	1.24	-0.00	-23,370		2017-04-03
676	1316	Nexteer Automotive Group Limited:O	818,200	-2,000	0.03	-0.00	-23,400		2017-04-03
677	0069	SHANGRI-LA ASIA LIMITED:O	4,285,755	-2,000	0.12	-0.00	-23,440		2017-04-03
678	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	621,479	-3,800	0.04	-0.00	-23,598		2017-04-03
679	0970	New Sparkle Roll International Group Limited:O	7,798,417	-40,000	0.19	-0.00	-23,600		2017-04-03
680	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,494,302	-10,000	0.37	-0.00	-23,900		2017-04-03
681	6888	Freetech Road Recycling Technology (Holdings) Limited:O	32,611,000	-32,000	3.02	-0.00	-24,000		2017-04-03
682	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,493,000	-200,000	0.89	-0.00	-24,000		2017-04-03
683	8340	Zijing International Financial Holdings Limited:O	12,710,000	-30,000	1.99	-0.00	-24,600		2017-04-03
684	0621	Taung Gold International Limited:O	92,199,400	-310,000	0.51	-0.00	-24,800		2017-04-03
685	2283	TK Group (Holdings) Limited:O	3,144,000	-10,000	0.38	-0.00	-24,900		2017-04-03
686	0875	Congyu Intelligent Agricultural Holdings Limited:O	46,182,780	-180,000	0.48	-0.00	-25,200		2017-04-03
687	1124	COASTAL GREENLAND LIMITED:O	40,827,188	-108,000	0.98	-0.00	-25,488		2017-04-03
688	1456	Guolian Minsheng Securities Company Limited:H	4,694,600	-6,000	1.06	-0.00	-25,500		2017-04-03
689	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,873,022	-10,000	0.60	-0.00	-26,300		2017-04-03
690	0636	KLN Logistics Group Limited (BM):O	2,116,341	-2,500	0.12	-0.00	-27,250		2017-04-03
691	2289	Charmacy Pharmaceutical Co., Ltd.:H	904,000	-3,500	3.23	-0.01	-27,930		2017-04-03
692	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,973,934	-7,000	0.31	-0.00	-28,560		2017-04-03
693	0558	L.K. Technology Holdings Limited:O	7,745,000	-50,000	0.68	-0.00	-29,000		2017-04-03
694	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	785,331	-10,000	0.14	-0.00	-29,300		2017-04-03
695	1538	Zhong Ao Home Group Limited:O	1,616,000	-30,000	0.20	-0.00	-29,400		2017-04-03
696	0346	Yanchang Petroleum International Limited:O	89,303,000	-160,000	0.74	-0.00	-29,600		2017-04-03
697	2100	BAIOO Family Interactive Limited:O	14,292,000	-50,000	0.49	-0.00	-30,000		2017-04-03
698	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,437,098	-20,000	0.76	-0.00	-30,000		2017-04-03
699	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,547,000	-12,000	0.49	-0.00	-30,000		2017-04-03
700	0574	Pa Shun International Holdings Limited:O	8,429,000	-66,000	0.84	-0.01	-30,360		2017-04-03
701	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	33,276,700	-40,000	0.63	-0.00	-30,400		2017-04-03
702	8315	Century Plaza Hotel Group:O	153,980,000	-1,280,000	2.00	-0.02	-30,720		2017-04-03
703	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,199,000	-30,000	1.60	-0.00	-30,900		2017-04-03
704	1011	China NT Pharma Group Company Limited:O	8,251,500	-18,000	0.53	-0.00	-30,960		2017-04-03
705	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,123,244	-15,000	0.53	-0.01	-31,500		2017-04-03
706	1141	CMBC Capital Holdings Limited:O	86,721,260	-100,000	0.48	-0.00	-32,000		2017-04-03
707	1246	Boill Healthcare Holdings Limited:O	45,980,400	-200,800	0.71	-0.00	-32,730		2017-04-03
708	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,990,000	-140,000	0.58	-0.01	-33,320		2017-04-03
709	3998	Bosideng International Holdings Limited:O	128,386,000	-50,000	1.20	-0.00	-33,500		2017-04-03
710	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	9,273,282	-10,000	1.64	-0.00	-33,800		2017-04-03
711	0767	Zhong Ji Longevity Science Group Limited:O	19,624,203	-80,625	0.51	-0.00	-33,863		2017-04-03
712	1053	Chongqing Iron & Steel Company Limited:H	17,452,600	-16,000	3.24	-0.00	-33,920		2017-04-03
713	1360	NOVA Group Holdings Limited (KY):O	4,845,000	-30,000	0.36	-0.00	-34,200		2017-04-03
714	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,021,864	-60,000	1.47	-0.00	-34,800		2017-04-03
715	0232	Continental Aerospace Technologies Holding Limited (BM):O	94,953,752	-80,000	1.72	-0.00	-36,400		2017-04-03
716	3883	China Aoyuan Group Limited:O	17,846,839	-16,000	0.67	-0.00	-37,760		2017-04-03
717	0818	Hi Sun Technology (China) Limited:O	29,472,000	-27,000	1.06	-0.00	-38,070		2017-04-03
718	0712	Comtec Solar Systems Group Limited:O	34,687,000	-130,000	2.24	-0.01	-39,000		2017-04-03
719	0150	Hypebeast Limited:O	28,280,000	-240,000	1.41	-0.01	-39,120		2017-04-03
720	8428	CBK Holdings Limited:O	15,252,000	-180,000	1.27	-0.01	-39,600		2017-04-03
721	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,881,834	-21,500	0.92	-0.00	-39,775		2017-04-03
722	1460	ICO Group Limited:O	25,144,000	-200,000	0.63	-0.00	-39,800		2017-04-03
723	1657	SG Group Holdings Limited:O	115,000	-7,500	0.36	-0.02	-40,875		2017-04-03
724	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,184,120	-4,000	0.04	-0.00	-41,200		2017-04-03
725	0109	Good Resources Holdings Limited:O	25,816,542	-100,000	0.36	-0.00	-41,500		2017-04-03
726	1827	Miricor Enterprises Holdings Limited:O	3,153,200	-20,000	0.79	-0.01	-41,800		2017-04-03
727	1125	LAI FUNG HOLDINGS LIMITED:O	421,105,542	-200,000	2.59	-0.00	-42,000		2017-04-03
728	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,522,500	-25,000	0.39	-0.00	-42,500		2017-04-03
729	8091	OOH Holdings Limited:O	8,090,000	-200,000	1.12	-0.03	-42,600		2017-04-03
730	3996	China Energy Engineering Corporation Limited (CN):H	4,818,000	-30,000	0.05	-0.00	-43,200		2017-04-03
731	0500	Frontier Services Group Limited:O	19,888,938	-40,000	1.37	-0.00	-43,200		2017-04-03
732	0699	CAR Inc.:O	20,207,000	-6,000	0.87	-0.00	-43,560		2017-04-03
733	0451	GCL New Energy Holdings Limited:O	124,777,986	-102,000	0.65	-0.00	-43,860		2017-04-03
734	1028	C.banner International Holdings Limited:O	4,886,000	-15,000	0.24	-0.00	-43,950		2017-04-03
735	1207	SRE Group Limited:O	113,209,765	-230,000	0.55	-0.00	-44,850		2017-04-03
736	3399	Guangdong Yueyun Transportation Company Limited:H	5,841,500	-8,000	2.82	-0.00	-45,200		2017-04-03
737	1045	APT SATELLITE HOLDINGS LIMITED:O	1,676,125	-11,000	0.18	-0.00	-45,650		2017-04-03
738	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	187,200	-3,000	0.34	-0.01	-45,900		2017-04-03
739	0953	Shaw Brothers Holdings Limited:O	24,612,000	-60,000	1.73	-0.00	-46,200		2017-04-03
740	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,452,000	-60,000	0.18	-0.00	-46,200		2017-04-03
741	0378	FDG Kinetic Limited:O	5,320,950	-40,000	0.10	-0.00	-47,600		2017-04-03
742	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	39,713,000	-38,000	2.22	-0.00	-47,880		2017-04-03
743	1778	Colour Life Services Group Co., Limited:O	1,448,699	-10,000	0.14	-0.00	-48,100		2017-04-03
744	2113	Century Group International Holdings Limited:O	13,690,000	-65,000	1.78	-0.01	-48,100		2017-04-03
745	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,054,000	-6,500	0.35	-0.00	-48,750		2017-04-03
746	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,299,500	-46,000	5.44	-0.01	-48,760		2017-04-03
747	3344	GTI Holdings Limited (KY):O	11,334,000	-50,000	0.22	-0.00	-49,000		2017-04-03
748	0376	Yunfeng Financial Group Limited:O	2,795,201	-10,000	0.12	-0.00	-49,300		2017-04-03
749	1808	Enterprise Development Holdings Limited (KY):O	5,955,100	-50,000	1.19	-0.01	-49,500		2017-04-03
750	2028	Jolimark Holdings Limited:O	3,234,000	-30,000	0.49	-0.00	-50,100		2017-04-03
751	8226	KOALA Financial Group Limited:O	33,010,000	-300,000	1.34	-0.01	-50,100		2017-04-03
752	0613	Planetree International Development Limited:O	128,557,382	-300,000	1.38	-0.00	-50,100		2017-04-03
753	1031	Kingston Financial Group Limited:O	5,263,020	-20,000	0.04	-0.00	-51,400		2017-04-03
754	1565	Virscend Education Company Limited:O	235,000	-10,000	0.01	-0.00	-51,600		2017-04-03
755	0810	China Castson 81 Finance Company Limited (BM):O	34,485,450	-192,000	6.32	-0.04	-51,840		2017-04-03
756	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	89,000	-10,000	0.01	-0.00	-52,600		2017-04-03
757	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	53,759,000	-480,000	1.20	-0.01	-53,280		2017-04-03
758	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	23,004,002	-50,000	4.96	-0.01	-53,500		2017-04-03
759	0097	HENDERSON INVESTMENT LIMITED:O	40,942,120	-80,000	1.34	-0.00	-53,600		2017-04-03
760	0632	CHK Oil Limited (BM):O	79,189,912	-200,000	2.44	-0.01	-54,000		2017-04-03
761	0167	IDT INTERNATIONAL LIMITED:O	8,079,143	-212,000	0.31	-0.01	-55,120		2017-04-03
762	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,399,956	-6,000	0.73	-0.00	-55,440		2017-04-03
763	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,563,210	-140,000	0.16	-0.00	-56,000		2017-04-03
764	1282	Renze Harvest International Limited:O	40,608,000	-80,000	0.18	-0.00	-56,000		2017-04-03
765	0638	KIN YAT HOLDINGS LIMITED:O	6,402,000	-34,000	1.49	-0.01	-56,780		2017-04-03
766	0717	Emperor Capital Group Limited:O	104,243,687	-84,000	1.55	-0.00	-57,120		2017-04-03
767	0881	Zhongsheng Group Holdings Limited:O	1,148,000	-5,000	0.05	-0.00	-57,400		2017-04-03
768	0207	Joy City Property Limited:O	26,388,561	-50,000	0.19	-0.00	-57,500		2017-04-03
769	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	15,172,406	-36,000	1.91	-0.00	-57,600		2017-04-03
770	0216	CHINNEY INVESTMENTS, LIMITED:O	2,697,054	-20,000	0.49	-0.00	-58,000		2017-04-03
771	3836	China Harmony Auto Holding Limited:O	10,693,500	-18,500	0.68	-0.00	-58,275		2017-04-03
772	2038	FIH Mobile Limited:O	8,074,332	-19,000	0.10	-0.00	-59,470		2017-04-03
773	0869	Playmates Toys Limited:O	32,225,027	-44,000	2.66	-0.00	-62,040		2017-04-03
774	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,192,334	-60,000	0.46	-0.00	-62,400		2017-04-03
775	0225	Pokfulam Development Company Limited:O	62,526	-4,000	0.06	-0.00	-62,960		2017-04-03
776	0978	China Merchants Land Limited:O	35,279,700	-50,000	0.72	-0.00	-63,000		2017-04-03
777	1327	Luxxu Group Limited:O	141,826,000	-1,000,000	4.10	-0.03	-63,000		2017-04-03
778	0334	China Display Optoelectronics Technology Holdings Limited:O	18,475,684	-64,000	0.91	-0.00	-63,360		2017-04-03
779	1176	Zhuguang Holdings Group Company Limited:O	13,925,627	-76,000	0.22	-0.00	-65,360		2017-04-03
780	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,638,962	-40,000	1.06	-0.00	-66,800		2017-04-03
781	0736	China Properties Investment Holdings Limited:O	76,344,431	-579,000	1.57	-0.01	-67,743		2017-04-03
782	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,414,300	-36,000	1.24	-0.00	-68,400		2017-04-03
783	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,833,157	-108,656	1.71	-0.01	-68,453		2017-04-03
784	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,351,500	-44,000	0.54	-0.00	-69,520		2017-04-03
785	0043	C.P. POKPHAND CO. LTD.:O	39,128,000	-100,000	0.16	-0.00	-72,000		2017-04-03
786	0524	Great Wall Terroir Holdings Limited:O	13,667,764	-130,000	1.56	-0.01	-72,800		2017-04-03
787	0605	China Financial Services Holdings Limited:O	16,519,287	-100,000	0.43	-0.00	-73,000		2017-04-03
788	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,653,415	-26,000	1.77	-0.00	-75,660		2017-04-03
789	8025	Asian Capital Resources (Holdings) Limited:O	4,974,348	-400,000	0.28	-0.02	-76,000		2017-04-03
790	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	496,000	-40,000	0.15	-0.01	-78,000		2017-04-03
791	0019	SWIRE PACIFIC LIMITED:A	4,875,451	-1,000	0.54	-0.00	-78,750		2017-04-03
792	1393	Hidili Industry International Development Limited:O	42,366,000	-203,000	2.07	-0.01	-79,170		2017-04-03
793	1509	Harmonicare Medical Holdings Limited:O	2,838,000	-20,000	0.37	-0.00	-79,600		2017-04-03
794	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,328,000	-26,000	0.19	-0.00	-81,900		2017-04-03
795	1581	Progressive Path Group Holdings Limited:O	11,840,000	-195,000	1.14	-0.02	-81,900		2017-04-03
796	0362	China Zenith Chemical Group Limited:O	136,105,098	-1,110,000	3.16	-0.03	-82,140		2017-04-03
797	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,033,273	-26,000	0.53	-0.00	-82,160		2017-04-03
798	1656	ISDN HOLDINGS LIMITED:O	2,556,000	-76,000	0.65	-0.02	-82,840		2017-04-03
799	1250	Shandong Hi-Speed New Energy Group Limited:O	159,990,000	-400,000	0.37	-0.00	-84,800		2017-04-03
800	1446	Hung Fook Tong Group Holdings Limited:O	12,213,500	-120,000	1.86	-0.02	-85,200		2017-04-03
801	0653	BONJOUR HOLDINGS LIMITED:O	112,753,400	-214,000	3.30	-0.01	-85,600		2017-04-03
802	0047	Hop Hing Group Holdings Limited:O	17,880,370	-400,000	0.18	-0.00	-85,600		2017-04-03
803	6865	Flat Glass Group Co., Ltd.:H	93,000	-50,000	0.02	-0.01	-87,500		2017-04-03
804	1112	Health and Happiness (H&H) International Holdings Limited:O	2,582,500	-3,500	0.41	-0.00	-87,500		2017-04-03
805	0489	DongFeng Motor Group Company Limited (CN):H	13,385,886	-10,000	0.47	-0.00	-87,600		2017-04-03
806	0573	Tao Heung Holdings Limited:O	7,209,000	-40,000	0.71	-0.00	-87,600		2017-04-03
807	0755	DevGreat Group Limited:O	149,806,500	-700,000	1.01	-0.00	-88,200		2017-04-03
808	3969	China Railway Signal & Communication Corporation Limited:H	5,315,000	-14,000	0.27	-0.00	-88,480		2017-04-03
809	2327	Meilleure Health International Industry Group Limited:O	41,428,002	-270,000	1.40	-0.01	-90,450		2017-04-03
810	1596	Hebei Yichen Industrial Group Corporation Limited:H	163,000	-22,000	0.07	-0.01	-90,860		2017-04-03
811	2012	SUNSHINE OILSANDS LTD.:O	72,747,560	-308,500	1.36	-0.01	-91,008		2017-04-03
812	0579	Beijing Jingneng Clean Energy Co., Limited:H	28,825,000	-38,000	1.22	-0.00	-91,580		2017-04-03
813	0825	New World Department Store China Limited:O	16,264,331	-75,000	0.96	-0.00	-93,000		2017-04-03
814	0735	China Power Clean Energy Development Company Limited:O	14,497,100	-19,000	1.22	-0.00	-93,100		2017-04-03
815	0925	Beijing Properties (Holdings) Limited:O	1,267,702	-246,000	0.02	-0.00	-93,480		2017-04-03
816	1448	Fu Shou Yuan International Group Limited:O	1,585,000	-20,000	0.08	-0.00	-93,600		2017-04-03
817	2678	Texhong International Group Limited:O	2,101,500	-9,000	0.23	-0.00	-93,600		2017-04-03
818	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	45,627,843	-240,000	3.61	-0.02	-94,800		2017-04-03
819	1580	DA SEN HOLDINGS GROUP LIMITED:O	700,000	-80,000	0.09	-0.01	-95,200		2017-04-03
820	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,622,000	-40,000	1.79	-0.02	-96,000		2017-04-03
821	0687	Tysan Holdings Limited:O	1,167,320	-24,000	0.10	-0.00	-96,000		2017-04-03
822	0509	Century Sunshine Group Holdings Limited:O	36,773,485	-310,000	0.80	-0.01	-96,100		2017-04-03
823	0623	SinoMedia Holding Limited:O	7,118,000	-56,000	1.34	-0.01	-96,880		2017-04-03
824	1610	COFCO Joycome Foods Limited:O	8,638,000	-51,000	0.22	-0.00	-97,920		2017-04-03
825	1184	S.A.S. Dragon Holdings Limited:O	7,420,000	-50,000	1.19	-0.01	-98,000		2017-04-03
826	1628	Yuzhou Group Holdings Company Limited:O	3,225,080	-30,000	0.08	-0.00	-98,400		2017-04-03
827	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	5,737,086	-50,000	0.53	-0.00	-98,500		2017-04-03
828	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,376,307	-32,000	1.01	-0.00	-98,560		2017-04-03
829	2822	CSOP FTSE China A50 ETF:Unit	41,933,227	-8,600	2.45	-0.00	-100,448		2017-04-03
830	1826	FDB Holdings Limited:O	17,960,000	-300,000	1.46	-0.02	-100,500		2017-04-03
831	1057	Zhejiang Shibao Company Limited:H	2,555,000	-12,000	2.95	-0.01	-104,520		2017-04-03
832	1293	Grand Baoxin Auto Group Limited:O	3,786,463	-27,500	0.15	-0.00	-105,050		2017-04-03
833	0373	ALLIED GROUP LIMITED (HK):O	86,053	-2,000	0.05	-0.00	-106,000		2017-04-03
834	8268	Smart City Development Holdings Limited (KY):O	27,517,538	-352,000	2.75	-0.04	-107,360		2017-04-03
835	0710	BOE Varitronix Limited:O	2,016,309	-30,000	0.27	-0.00	-107,700		2017-04-03
836	0291	China Resources Beer (Holdings) Company Limited:O	74,986	-6,000	0.00	-0.00	-107,760		2017-04-03
837	0055	Neway Group Holdings Limited:O	10,902,700	-180,200	4.30	-0.07	-108,120		2017-04-03
838	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	14,756	-1,000	0.03	-0.00	-109,000		2017-04-03
839	1447	SFK Construction Holdings Limited:O	2,962,000	-34,000	0.74	-0.01	-109,480		2017-04-03
840	1115	Tibet Water Resources Ltd.:O	2,918,000	-35,000	0.11	-0.00	-109,900		2017-04-03
841	1632	Minshang Creative Technology Holdings Limited:O	580,492	-6,000	0.29	-0.00	-111,840		2017-04-03
842	0242	SHUN TAK HOLDINGS LIMITED:O	44,492,604	-40,000	1.46	-0.00	-115,200		2017-04-03
843	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,071,795	-10,000	3.33	-0.01	-116,400		2017-04-03
844	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	430,893,722	-585,000	1.42	-0.00	-117,585		2017-04-03
845	0198	SMI Holdings Group Limited:O	57,675,688	-164,000	0.42	-0.00	-118,080		2017-04-03
846	0295	KONG SUN HOLDINGS LIMITED:O	36,168,825	-400,000	0.24	-0.00	-120,000		2017-04-03
847	1338	BaWang International (Group) Holding Limited:O	69,843,000	-290,000	2.21	-0.01	-121,800		2017-04-03
848	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	120,193	-28,200	0.01	-0.00	-121,824		2017-04-03
849	6823	HKT Limited (KY):O	23,251,415	-12,216	0.31	-0.00	-122,649		2017-04-03
850	2293	Bamboos Health Care Holdings Limited:O	2,008,000	-64,000	0.50	-0.02	-124,800		2017-04-03
851	1690	Lap Kei Engineering (Holdings) Limited:O	37,350,000	-600,000	2.92	-0.05	-124,800		2017-04-03
852	1122	QINGLING MOTORS CO. LTD:H	1,188,636	-50,000	0.10	-0.00	-126,500		2017-04-03
853	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,121,750	-120,800	0.85	-0.00	-126,840		2017-04-03
854	0439	KuangChi Science Limited:O	82,523,837	-37,000	1.35	-0.00	-128,760		2017-04-03
855	0877	OM Technologies (Group) Limited:O	3,728,000	-20,000	0.50	-0.00	-132,000		2017-04-03
856	2286	Chen Xing Development Holdings Limited:O	3,117,000	-58,000	0.62	-0.01	-132,240		2017-04-03
857	8218	Echo International Holdings Group Limited:O	2,043,600	-332,000	0.26	-0.04	-132,800		2017-04-03
858	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,704,000	-419,000	1.78	-0.02	-136,175		2017-04-03
859	0083	SINO LAND COMPANY LIMITED:O	21,856,413	-10,000	0.35	-0.00	-136,800		2017-04-03
860	0352	Fortune Sun (China) Holdings Limited:O	1,762,683	-120,000	0.72	-0.05	-138,000		2017-04-03
861	1462	Gold-Finance Holdings Limited:O	24,512,000	-150,000	0.61	-0.00	-142,500		2017-04-03
862	3669	China Yongda Automobiles Services Holdings Limited:O	975,000	-20,000	0.07	-0.00	-147,400		2017-04-03
863	0686	Beijing Energy International Holding Co., Ltd.:O	54,207,972	-160,000	0.76	-0.00	-150,400		2017-04-03
864	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,202,363	-66,000	0.42	-0.00	-153,780		2017-04-03
865	1030	SEAZEN GROUP LIMITED:O	10,631,000	-71,000	0.19	-0.00	-154,780		2017-04-03
866	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,747,000	-43,000	0.24	-0.01	-155,660		2017-04-03
867	0555	REXLot Holdings Limited:O	291,459,229	-1,350,000	2.91	-0.01	-156,600		2017-04-03
868	2488	LAUNCH TECH COMPANY LIMITED:H	1,733,000	-14,500	1.06	-0.01	-163,850		2017-04-03
869	0728	CHINA TELECOM CORPORATION LIMITED:H	36,553,454	-44,000	0.26	-0.00	-166,760		2017-04-03
870	1106	Ming Lam Holdings Limited:O	40,294,510	-1,000,000	0.39	-0.01	-168,000		2017-04-03
871	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,226,412	-40,000	0.49	-0.00	-172,000		2017-04-03
872	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,168,000	-22,500	0.15	-0.00	-179,100		2017-04-03
873	2280	HC Group Inc.:O	5,279,600	-26,000	0.53	-0.00	-182,000		2017-04-03
874	0933	Viva Goods Company Limited:O	101,321,212	-200,000	1.16	-0.00	-182,000		2017-04-03
875	0808	Prosperity Real Estate Investment Trust:Unit	77,198,159	-60,000	5.30	-0.00	-187,200		2017-04-03
876	1072	Dongfang Electric Corporation Limited:H	9,688,400	-25,000	2.85	-0.01	-187,250		2017-04-03
877	1268	China MeiDong Auto Holdings Limited:O	5,420,000	-106,000	0.50	-0.01	-187,620		2017-04-03
878	1989	Pine Care Group Limited:O	11,808,000	-160,000	1.31	-0.02	-188,800		2017-04-03
879	0651	China Ocean Industry Group Limited:O	168,985,975	-1,000,000	1.40	-0.01	-190,000		2017-04-03
880	1777	Fantasia Holdings Group Co., Limited:O	39,739,500	-150,000	0.69	-0.00	-192,000		2017-04-03
881	0142	FIRST PACIFIC COMPANY LIMITED:O	2,513,216	-34,009	0.06	-0.00	-196,572		2017-04-03
882	0921	Hisense Home Appliances Group Co., Ltd.:H	1,166,500	-18,000	0.25	-0.00	-200,880		2017-04-03
883	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,882,000	-36,000	0.31	-0.00	-203,040		2017-04-03
884	1060	Damai Entertainment Holdings Limited (BM):O	185,083,360	-150,000	0.73	-0.00	-204,000		2017-04-03
885	2389	Beijing Health (Holdings) Limited (KY):O	71,222,000	-384,000	1.15	-0.01	-207,360		2017-04-03
886	3383	Agile Group Holdings Limited (KY):O	10,497,653	-31,328	0.27	-0.00	-212,404		2017-04-03
887	2308	EVOC Intelligent Technology Company Limited:H	7,752,880	-188,000	2.51	-0.06	-212,440		2017-04-03
888	8087	China 33 Media Group Limited:O	41,462,000	-5,200,000	0.72	-0.09	-218,400		2017-04-03
889	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,314,304	-22,000	0.23	-0.00	-223,960		2017-04-03
890	1302	LifeTech Scientific Corporation:O	13,332,000	-114,000	0.31	-0.00	-225,720		2017-04-03
891	0878	SOUNDWILL HOLDINGS LIMITED:O	1,571,893	-13,000	0.55	-0.00	-230,100		2017-04-03
892	1111	Chong Hing Bank Limited:O	1,798,112	-13,462	0.28	-0.00	-230,739		2017-04-03
893	0303	VTECH HOLDINGS LIMITED:O	531,639	-2,500	0.21	-0.00	-236,375		2017-04-03
894	0220	Uni-President China Holdings Ltd.:O	1,552,029	-45,000	0.04	-0.00	-238,950		2017-04-03
895	1658	Postal Savings Bank of China Co., Ltd.:H	45,169,000	-50,000	0.23	-0.00	-240,000		2017-04-03
896	1466	Baijin Life Science Holdings Limited:O	5,511,509	-60,000	1.72	-0.02	-243,600		2017-04-03
897	1108	Triumph New Energy Company Limited:H	7,301,560	-44,000	2.92	-0.02	-245,520		2017-04-03
898	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,097,175	-100,000	0.18	-0.00	-249,000		2017-04-03
899	2836	iShares Core SENSEX India Index ETF:Unit	626,400	-12,000	1.38	-0.03	-249,600		2017-04-03
900	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	13,010,384	-272,000	0.65	-0.01	-255,680		2017-04-03
901	0903	TPV TECHNOLOGY LIMITED:O	14,066,915	-126,000	0.60	-0.01	-262,080		2017-04-03
902	1083	Towngas Smart Energy Company Limited:O	14,087,788	-61,000	0.52	-0.00	-271,450		2017-04-03
903	6808	SUN ART RETAIL GROUP LIMITED:O	1,122,700	-37,000	0.01	-0.00	-274,170		2017-04-03
904	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,050,869	-30,000	0.19	-0.00	-275,400		2017-04-03
905	0062	Transport International Holdings Limited:O	2,318,541	-11,600	0.56	-0.00	-277,240		2017-04-03
906	0052	FAIRWOOD HOLDINGS LIMITED:O	4,726,566	-9,000	3.72	-0.01	-280,350		2017-04-03
907	0997	Chinlink International Holdings Limited:O	9,668,640	-196,800	1.44	-0.03	-281,424		2017-04-03
908	0332	Yuan Heng Gas Holdings Limited:O	33,279,754	-384,000	0.51	-0.01	-284,160		2017-04-03
909	1313	China Resources Building Materials Technology Holdings Limited:O	31,937,624	-66,000	0.49	-0.00	-289,080		2017-04-03
910	0296	Emperor Entertainment Hotel Limited:O	9,874,048	-160,000	0.76	-0.01	-289,600		2017-04-03
911	3313	ArtGo Holdings Limited:O	1,039,000	-249,000	0.05	-0.01	-291,330		2017-04-03
912	2030	Cabbeen Fashion Limited:O	2,993,550	-130,000	0.42	-0.02	-292,500		2017-04-03
913	0777	NetDragon Websoft Holdings Limited:O	2,882,293	-13,000	0.58	-0.00	-292,500		2017-04-03
914	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,617,039	-12,500	0.18	-0.00	-293,125		2017-04-03
915	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,857,329	-38,000	0.12	-0.00	-293,740		2017-04-03
916	1617	Nanfang Communication Holdings Limited:O	1,912,000	-168,000	0.17	-0.02	-294,000		2017-04-03
917	2789	Yuanda China Holdings Limited:O	101,961,000	-1,440,000	1.64	-0.02	-295,200		2017-04-03
918	0342	NewOcean Energy Holdings Limited:O	14,231,047	-126,000	0.96	-0.01	-298,620		2017-04-03
919	2266	Lai Si Enterprise Holding Limited:O	4,926,000	-124,000	1.23	-0.03	-303,800		2017-04-03
920	2356	DAH SING BANKING GROUP LIMITED:O	9,025,744	-20,000	0.64	-0.00	-312,800		2017-04-03
921	1171	Yankuang Energy Group Company Limited:H	30,888,992	-50,000	1.58	-0.00	-317,500		2017-04-03
922	0888	Bison Finance Group Limited:O	11,401,629	-370,000	1.14	-0.04	-325,600		2017-04-03
923	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	15,405,200	-76,000	0.35	-0.00	-332,880		2017-04-03
924	0486	UNITED COMPANY RUSAL, IPJSC:O	9,513,000	-85,000	0.06	-0.00	-340,850		2017-04-03
925	0698	TONGDA GROUP HOLDINGS LIMITED:O	154,200,000	-130,000	2.61	-0.00	-349,700		2017-04-03
926	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	17,416,000	-480,000	1.54	-0.04	-350,400		2017-04-03
927	2233	WEST CHINA CEMENT LIMITED:O	28,647,000	-318,000	0.53	-0.01	-365,700		2017-04-03
928	2183	Sansheng Holdings (Group) Co. Ltd.:O	536,600	-76,000	0.13	-0.02	-368,600		2017-04-03
929	0101	HANG LUNG PROPERTIES LIMITED:O	4,385,417	-19,000	0.10	-0.00	-376,960		2017-04-03
930	2128	China Lesso Group Holdings Limited:O	11,393,000	-57,000	0.37	-0.00	-379,050		2017-04-03
931	6818	China Everbright Bank Company Limited:H	16,434,500	-101,000	0.24	-0.00	-379,760		2017-04-03
932	0904	China Green (Holdings) Limited:O	118,892,800	-5,968,000	1.71	-0.09	-381,952		2017-04-03
933	0630	AMCO United Holding Limited:O	9,884,880	-650,000	0.53	-0.03	-390,000		2017-04-03
934	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,686,076	-40,000	0.03	-0.00	-392,400		2017-04-03
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,736,963	-78,000	0.15	-0.00	-396,240		2017-04-03
936	2880	Liaoning Port Co., Ltd.:H	49,682,000	-280,900	0.96	-0.01	-410,114		2017-04-03
937	0267	CITIC Limited (HK):O	31,067,350	-37,000	0.11	-0.00	-412,920		2017-04-03
938	0552	China Communications Services Corporation Limited:H	17,841,529	-82,000	0.75	-0.00	-415,740		2017-04-03
939	3823	Tech Pro Technology Development Limited:O	103,779,200	-2,788,000	1.41	-0.04	-420,988		2017-04-03
940	1618	Metallurgical Corporation of China Ltd.:H	85,812,000	-133,000	2.99	-0.00	-426,930		2017-04-03
941	0595	AV CONCEPT HOLDINGS LIMITED:O	31,097,330	-750,000	4.02	-0.10	-435,000		2017-04-03
942	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,470,000	-96,000	0.61	-0.02	-437,760		2017-04-03
943	0800	A8 New Media Group Limited:O	49,420,001	-876,000	1.79	-0.03	-446,760		2017-04-03
944	3188	ChinaAMC CSI 300 Index ETF:Unit	3,164,095	-11,200	1.29	-0.00	-448,000		2017-04-03
945	1893	China National Materials Company Limited:H	20,125,000	-174,000	1.73	-0.01	-452,400		2017-04-03
946	3339	Lonking Holdings Limited:O	40,061,000	-184,000	0.94	-0.00	-454,480		2017-04-03
947	0819	Tianneng Power International Limited:O	6,083,000	-64,000	0.54	-0.01	-456,320		2017-04-03
948	0384	CHINA GAS HOLDINGS LIMITED:O	1,034,106	-36,000	0.02	-0.00	-459,360		2017-04-03
949	1128	Wynn Macau, Limited:O	8,189,468	-28,800	0.16	-0.00	-461,376		2017-04-03
950	0147	International Business Settlement Holdings Limited:O	6,037,420	-300,000	0.03	-0.00	-462,000		2017-04-03
951	2669	China Overseas Property Holdings Limited:O	23,234,897	-324,998	0.71	-0.01	-464,747		2017-04-03
952	3983	China BlueChemical Ltd.:H	21,564,686	-198,000	1.22	-0.01	-475,200		2017-04-03
953	1980	Tian Ge Interactive Holdings Limited:O	4,071,000	-77,000	0.31	-0.01	-476,630		2017-04-03
954	8030	Fengyinhe Holdings Limited:O	4,188,080	-500,000	0.24	-0.03	-480,000		2017-04-03
955	1133	Harbin Electric Company Limited:H	16,990,257	-110,000	2.51	-0.02	-481,800		2017-04-03
956	1919	COSCO SHIPPING Holdings Co., Ltd.:H	84,336,599	-137,500	3.27	-0.01	-492,250		2017-04-03
957	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,836,647	-47,000	1.02	-0.00	-496,320		2017-04-03
958	0945	MANULIFE FINANCIAL CORPORATION:O	2,993,936	-3,600	0.15	-0.00	-496,440		2017-04-03
959	3918	NagaCorp Ltd.:O	19,502,981	-112,000	0.79	-0.00	-501,760		2017-04-03
960	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,105,698	-15,716	0.04	-0.00	-510,770		2017-04-03
961	1972	SWIRE PROPERTIES LIMITED:O	1,453,873	-20,600	0.02	-0.00	-513,970		2017-04-03
962	1883	CITIC Telecom International Holdings Limited:O	23,405,656	-219,000	0.66	-0.01	-519,030		2017-04-03
963	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,003,108	-48,000	0.08	-0.00	-521,280		2017-04-03
964	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,256,737	-54,000	0.74	-0.00	-522,180		2017-04-03
965	1185	China Energine International (Holdings) Limited:O	27,566,938	-688,000	0.63	-0.02	-522,880		2017-04-03
966	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,082,600	-102,000	0.66	-0.01	-529,380		2017-04-03
967	2799	China CITIC Financial Asset Management Co., Ltd.:H	260,000	-163,000	0.00	-0.00	-533,010		2017-04-03
968	2823	iShares FTSE China A50 ETF:Unit	69,029,570	-47,400	2.87	-0.00	-535,620		2017-04-03
969	2688	ENN Energy Holdings Limited:O	643,000	-12,000	0.06	-0.00	-541,200		2017-04-03
970	0298	Chuang's China Investments Limited:O	21,208,318	-1,000,000	0.90	-0.04	-550,000		2017-04-03
971	3900	Greentown China Holdings Limited:O	5,566,000	-74,500	0.26	-0.00	-552,790		2017-04-03
972	0982	Huafa Property Services Group Company Limited:O	59,060,000	-2,440,000	0.64	-0.03	-556,320		2017-04-03
973	1829	China Machinery Engineering Corporation:H	11,323,000	-93,000	1.25	-0.01	-565,440		2017-04-03
974	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	41,870,000	-710,000	1.53	-0.03	-575,100		2017-04-03
975	1419	Human Health Holdings Limited:O	3,868,000	-356,000	1.07	-0.10	-615,880		2017-04-03
976	0799	IGG Inc:O	14,514,673	-57,000	1.07	-0.00	-616,740		2017-04-03
977	0258	TOMSON GROUP LIMITED:O	5,513,010	-152,000	0.32	-0.01	-617,120		2017-04-03
978	1588	Chanjet Information Technology Company Limited:H	435,100	-59,800	0.79	-0.11	-621,920		2017-04-03
979	0511	TELEVISION BROADCASTS LIMITED:O	2,062,001	-20,000	0.47	-0.00	-624,000		2017-04-03
980	0842	Leoch International Technology Limited:O	13,419,000	-343,000	0.99	-0.03	-624,260		2017-04-03
981	3633	Zhongyu Energy Holdings Limited:O	10,811,158	-300,000	0.43	-0.01	-627,000		2017-04-03
982	0939	CHINA CONSTRUCTION BANK CORPORATION:H	517,223,849	-101,087	0.22	-0.00	-638,870		2017-04-03
983	1929	Chow Tai Fook Jewellery Group Limited:O	10,268,800	-88,200	0.10	-0.00	-661,500		2017-04-03
984	0692	Shenzhou Space Park Group Limited:O	94,801,395	-2,685,000	1.63	-0.05	-671,250		2017-04-03
985	0722	UMP Healthcare Holdings Limited:O	2,655,000	-272,000	0.36	-0.04	-699,040		2017-04-03
986	0493	GOME Retail Holdings Limited:O	400,251,789	-650,000	1.82	-0.00	-708,500		2017-04-03
987	0607	Fullshare Holdings Limited:O	7,856,250	-205,000	0.04	-0.00	-709,300		2017-04-03
988	0281	RIVERA (HOLDINGS) LIMITED:O	8,889,494	-1,034,000	0.34	-0.04	-713,460		2017-04-03
989	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,889,229	-31,000	0.54	-0.00	-730,050		2017-04-03
990	0853	MicroPort Scientific Corporation:O	4,468,000	-140,000	0.31	-0.01	-774,200		2017-04-03
991	0288	WH Group Limited (KY):O	17,858,000	-115,000	0.12	-0.00	-777,400		2017-04-03
992	0932	Shunten International (Holdings) Limited:O	9,862,000	-172,000	1.87	-0.03	-782,600		2017-04-03
993	2828	Hang Seng China Enterprises Index ETF:Unit	12,753,326	-8,120	3.08	-0.00	-842,856		2017-04-03
994	1898	China Coal Energy Company Limited:H	36,352,221	-215,000	0.89	-0.01	-860,000		2017-04-03
995	3393	Wasion Holdings Limited:O	6,098,000	-212,000	0.60	-0.02	-867,080		2017-04-03
996	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,454,933	-64,074	0.18	-0.00	-904,725		2017-04-03
997	1263	PC Partner Group Limited:O	248,200	-448,000	0.06	-0.10	-949,760		2017-04-03
998	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	830,726	-42,000	0.38	-0.02	-953,400		2017-04-03
999	0008	PCCW LIMITED:O	13,838,862	-209,250	0.18	-0.00	-962,550		2017-04-03
1000	3303	Jutal Offshore Oil Services Limited:O	8,908,000	-424,000	1.11	-0.05	-975,200		2017-04-03
1001	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	410,909,052	-286,000	1.34	-0.00	-1,029,600		2017-04-03
1002	0020	WHEELOCK AND COMPANY LIMITED:O	843,849	-17,000	0.04	-0.00	-1,058,250		2017-04-03
1003	3888	Kingsoft Corporation Limited:O	15,293,030	-50,408	1.17	-0.00	-1,078,731		2017-04-03
1004	0309	Xinhua News Media Holdings Limited:O	31,383,000	-2,377,000	2.29	-0.17	-1,081,535		2017-04-03
1005	1766	CRRC Corporation Limited:H	129,491,790	-141,000	2.96	-0.00	-1,082,880		2017-04-03
1006	1958	BAIC Motor Corporation Limited:H	3,722,500	-122,000	0.18	-0.01	-1,089,460		2017-04-03
1007	1999	Man Wah Holdings Limited:O	6,427,600	-176,000	0.17	-0.00	-1,096,480		2017-04-03
1008	1913	PRADA S.P.A.:O	284,900	-34,000	0.01	-0.00	-1,142,400		2017-04-03
1009	1627	Able Engineering Holdings Limited:O	17,561,335	-1,460,000	0.88	-0.07	-1,168,000		2017-04-03
1010	1199	COSCO SHIPPING Ports Limited:O	9,881,265	-138,000	0.33	-0.00	-1,200,600		2017-04-03
1011	0659	CTF Services Limited (BM):O	1,513,031	-86,000	0.04	-0.00	-1,221,200		2017-04-03
1012	0606	China Agri-Industries Holdings Limited:O	37,419,770	-305,000	0.71	-0.01	-1,223,050		2017-04-03
1013	0763	ZTE CORPORATION:H	13,948,203	-88,000	1.85	-0.01	-1,261,920		2017-04-03
1014	2888	STANDARD CHARTERED PLC:O	14,820,166	-17,450	0.45	-0.00	-1,296,535		2017-04-03
1015	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,804,645	-300,000	0.66	-0.01	-1,332,000		2017-04-03
1016	0285	BYD Electronic (International) Company Limited:O	8,266,700	-128,500	0.37	-0.01	-1,372,380		2017-04-03
1017	0123	Yuexiu Property Company Limited:O	275,672,425	-1,095,170	2.22	-0.01	-1,445,624		2017-04-03
1018	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	110,858	-104,000	0.00	-0.00	-1,470,560		2017-04-03
1019	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,677,107	-320,000	2.85	-0.09	-1,510,400		2017-04-03
1020	1415	Cowell e Holdings Inc.:O	18,824,000	-634,000	2.26	-0.08	-1,559,640		2017-04-03
1021	0390	CHINA RAILWAY GROUP LIMITED:H	3,269,413	-231,000	0.08	-0.01	-1,628,550		2017-04-03
1022	2778	Champion Real Estate Investment Trust:Unit	59,130,068	-398,000	1.02	-0.01	-1,890,500		2017-04-03
1023	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	373,205	-61,500	0.02	-0.00	-1,891,125		2017-04-03
1024	1193	China Resources Gas Group Limited:O	253,600	-74,000	0.01	-0.00	-2,068,300		2017-04-03
1025	0546	Fufeng Group Limited:O	5,856,623	-331,009	0.27	-0.02	-2,068,806		2017-04-03
1026	2005	SSY Group Limited (KY):O	41,541,808	-674,000	1.46	-0.02	-2,082,660		2017-04-03
1027	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,075,500	-150,000	0.49	-0.02	-2,088,000		2017-04-03
1028	0283	Goldin Properties Holdings Limited:O	6,391,449	-282,000	0.18	-0.01	-2,292,660		2017-04-03
1029	2638	HK Electric Investments Limited:O	124,863,480	-332,500	1.41	-0.00	-2,384,025		2017-04-03
1030	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,311,769	-550,000	2.34	-0.04	-2,398,000		2017-04-03
1031	2382	Sunny Optical Technology (Group) Company Limited:O	2,638,800	-47,000	0.24	-0.00	-2,648,450		2017-04-03
1032	0956	China Suntien Green Energy Corporation Limited:H	36,889,000	-1,620,000	2.01	-0.09	-2,721,600		2017-04-03
1033	0883	CNOOC LIMITED:O	146,050,649	-316,000	0.33	-0.00	-2,938,800		2017-04-03
1034	2800	Tracker Fund of Hong Kong:Unit	80,529,989	-122,457	2.34	0.03	-3,000,197		2017-04-03
1035	0011	HANG SENG BANK, LIMITED:O	14,975,688	-19,106	0.78	-0.00	-3,034,033		2017-04-03
1036	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,430,668	-201,454	0.78	-0.00	-3,166,857		2017-04-03
1037	0144	China Merchants Port Holdings Company Limited:O	4,933,841	-148,000	0.19	-0.01	-3,344,800		2017-04-03
1038	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	71,184,790	-1,684,000	2.15	-0.05	-3,906,880		2017-04-03
1039	1928	Sands China Ltd.:O	15,244,470	-110,600	0.19	-0.00	-3,981,600		2017-04-03
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,781,418	-38,215	0.13	-0.00	-4,406,190		2017-04-03
1041	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,667,919	-280,000	0.04	-0.01	-4,407,200		2017-04-03
1042	2666	Genertec Universal Medical Group Company Limited:O	6,229,500	-653,000	0.36	-0.04	-4,590,590		2017-04-03
1043	0813	Shimao Group Holdings Limited:O	14,577,673	-383,500	0.43	-0.01	-4,778,410		2017-04-03
1044	8182	China Candy Holdings Limited:O	31,260,000	-15,260,000	1.94	-0.95	-5,035,800		2017-04-03
1045	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,424,858	-847,900	0.19	-0.00	-5,358,728		2017-04-03
1046	0992	LENOVO GROUP LIMITED:O	140,799,763	-1,113,000	1.27	-0.01	-5,809,860		2017-04-03
1047	3800	GCL Technology Holdings Limited (KY):O	380,087,865	-5,722,200	2.04	-0.03	-5,893,866		2017-04-03
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,444,985	-123,000	0.12	-0.00	-5,983,950		2017-04-03
1049	0066	MTR CORPORATION LIMITED:O	10,231,078	-145,007	0.17	-0.00	-6,358,557		2017-04-03
1050	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,281,733	-165,000	0.40	-0.00	-7,095,000		2017-04-03
1051	0004	Wharf (Holdings) Limited (The):O	1,529	-107,000	0.00	-0.00	-7,147,600		2017-04-03
1052	1888	Kingboard Laminates Holdings Limited:O	11,354,645	-698,500	0.37	-0.02	-7,320,280		2017-04-03
1053	0002	CLP HOLDINGS LIMITED:O	20,072,340	-104,787	0.79	-0.00	-8,592,534		2017-04-03
1054	3333	China Evergrande Group:O	45,291,656	-1,224,000	0.33	-0.01	-8,971,920		2017-04-03
1055	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	812,214	-722,462	0.04	-0.04	-9,189,717		2017-04-03
1056	0823	Link Real Estate Investment Trust:Unit	37,016,277	-192,500	1.67	-0.01	-10,587,500		2017-04-03
1057	1299	AIA Group Limited:O	31,313,971	-215,200	0.26	-0.00	-10,630,880		2017-04-03
1058	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,411,218	-654,000	0.44	-0.01	-15,663,300		2017-04-03
1059	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	41,021,733	-371,000	0.55	-0.00	-16,064,300		2017-04-03
1060	0005	HSBC HOLDINGS PLC:O	230,690,473	-258,391	1.14	-0.00	-16,394,909		2017-04-03
1061	0001	CK Hutchison Holdings Limited:O	23,006,388	-234,761	0.60	-0.01	-22,407,937		2017-04-03

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