VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2017-06-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0102	Summit Ascent Holdings Limited:O	392,673,028	702,884,720		26.42	2017-06-29
2	0362	China Zenith Chemical Group Limited:O	216,147,586	62,682,800		20.05	2017-06-29
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	232,988,606	4,939,358,447		15.24	2017-06-29
4	8238	Winto Group (Holdings) Limited:O	852,128,000	46,014,912		9.86	2017-06-29
5	8200	SAU SAN TONG HOLDINGS LIMITED:O	522,127,572	44,902,971		9.56	2017-06-26
6	8206	Shentong Robot Education Group Company Limited:O	68,398,000	29,069,150		4.13	2011-09-16
7	1184	S.A.S. Dragon Holdings Limited:O	25,065,200	58,151,264		4.02	2017-04-07
8	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,314,235	18,600,980		3.82	2017-06-29
9	0704	Huscoke Holdings Limited:O	92,276,000	21,592,584		3.55	2017-03-06
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,700,000	8,470,000		2.88	2015-06-02
11	1520	Virtual Mind Holding Company Limited:O	45,930,000	53,738,100		2.72	2017-06-29
12	1263	PC Partner Group Limited:O	11,004,000	22,008,000		2.52	2017-06-28
13	0290	GoFintech Quantum Innovation Limited:O	167,300,000	35,467,600		2.36	2017-06-01
14	8182	China Candy Holdings Limited:O	37,150,000	21,918,500		2.31	2017-06-28
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	14,430,869	16,451,191		2.18	2017-06-23
16	8218	Echo International Holdings Group Limited:O	16,624,000	3,374,672		2.08	2016-08-24
17	0318	Vongroup Limited:O	3,750,500	3,938,025		1.95	2016-11-11
18	0611	China Nuclear Energy Technology Corporation Limited:O	25,384,000	38,076,000		1.93	2017-06-20
19	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	77,120,000	31,619,200		1.81	2017-05-19
20	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,812,018	99,254,325		1.60	2017-06-29
21	0451	GCL New Energy Holdings Limited:O	299,586,200	116,838,618		1.57	2017-06-29
22	0746	Lee & Man Chemical Company Limited:O	11,128,000	44,400,720		1.35	2017-06-22
23	8268	Smart City Development Holdings Limited (KY):O	13,328,800	3,665,420		1.33	2015-12-18
24	6828	Beijing Gas Blue Sky Holdings Limited:O	128,692,040	68,206,781		1.31	2017-06-28
25	2847	iShares FTSE 100 Index ETF:Unit	62,200	554,824		1.30	2017-03-17
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	46,452,155		1.26	2016-10-24
27	0040	Gold Peak Technology Group Limited:O	9,542,949	7,252,641		1.22	2017-04-21
28	1152	Momentum Financial Holdings Limited:O	11,718,000	6,327,720		1.19	2017-03-07
29	0159	Brockman Mining Limited:O	95,538,600	14,330,790		1.14	2015-12-22
30	3638	Hunlicar Group Limited:O	42,336,000	16,299,360		1.10	2017-03-24
31	0342	NewOcean Energy Holdings Limited:O	13,412,596	32,592,608		0.91	2017-04-27
32	3966	China Baofeng (International) Limited:O	5,134,000	20,536,000		0.90	2016-11-09
33	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	17,328,000	4,280,016		0.89	2016-09-27
34	0242	SHUN TAK HOLDINGS LIMITED:O	25,599,750	96,511,058		0.84	2017-06-26
35	0264	China International Development Corporation Limited:O	2,912,000	2,824,640		0.84	2016-10-27
36	1488	Best Food Holding Company Limited:O	6,742,000	8,562,340		0.82	2017-06-29
37	0609	Tiande Chemical Holdings Limited:O	6,868,000	14,560,160		0.81	2017-05-25
38	8272	Chinese Food and Beverage Group Limited:O	17,970,500	449,263		0.68	2017-05-23
39	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,093,340	41,556,579		0.67	2016-09-22
40	8101	EJE (Hong Kong) Holdings Limited:O	19,200,000	1,920,000		0.66	2017-05-16
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	210,000	590,100		0.66	2017-02-20
42	8057	Madison Holdings Group Limited:O	25,400,000	62,484,000		0.64	2017-03-27
43	0833	ALLTRONICS HOLDINGS LIMITED:O	5,817,332	14,426,983		0.61	2017-06-23
44	8113	V & V Technology Holdings Limited (KY):O	3,671,814	2,313,243		0.60	2017-06-16
45	0622	Oshidori International Holdings Limited:O	55,660,203	9,740,536		0.50	2017-06-19
46	0692	Shenzhou Space Park Group Limited:O	38,168,296	19,465,831	*	0.46	2017-06-12
47	0850	Long Well International Holdings Limited:O	32,772,000	4,915,800		0.43	2017-06-27
48	0697	Shoucheng Holdings Limited:O	37,425,369	9,281,492		0.42	2017-06-20
49	0885	Rentian Technology Holdings Limited:O	42,181,390	17,083,463		0.42	2017-05-16
50	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,000	161,040		0.41	2016-08-31
51	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,442,800	1,888,190	*	0.41	2011-08-30
52	1499	OKG Technology Holdings Limited:O	19,300,000	3,879,300		0.37	2017-06-21
53	0143	Guoan International Limited:O	28,250,000	6,864,750		0.36	2017-04-20
54	2669	China Overseas Property Holdings Limited:O	11,758,760	18,226,078		0.36	2017-06-28
55	8048	Yu Tak International Holdings Limited:O	4,232,000	495,144		0.36	2012-09-24
56	1094	Cherish Sunshine International Limited:O	47,400,000	1,185,000		0.35	2016-08-18
57	0128	ENM Holdings Limited (HK):O	5,816,000	3,082,480		0.35	2017-05-18
58	0085	China Electronics Huada Technology Company Limited:O	7,037,000	8,796,250		0.35	2017-06-29
59	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	1,135,200		0.34	2017-04-24
60	0826	Tiangong International Company Limited:O	6,452,000	4,580,920		0.29	2017-04-26
61	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,658,600	91,268,506		0.28	2017-06-15
62	8333	Astrum Financial Holdings Limited:O	2,190,000	832,200		0.27	2016-09-26
63	0459	Legend Upstar Holdings Limited (KY):O	4,561,000	1,824,400		0.25	2017-06-29
64	0343	CULTURECOM HOLDINGS LIMITED:O	3,404,700	1,651,280		0.24	2017-05-24
65	3989	Capital Environment Holdings Limited:O	34,353,495	8,554,020		0.24	2017-06-29
66	0595	AV CONCEPT HOLDINGS LIMITED:O	1,822,400	1,348,576		0.24	2017-06-29
67	0745	China National Culture Group Limited:O	22,684,000	453,680		0.23	2017-06-02
68	0641	CHTC Fong's International Company Limited:O	2,533,358	5,066,716		0.23	2016-01-13
69	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,780,000	2,127,100		0.23	2017-06-19
70	0918	Majestic Dragon AeroTech Holdings Limited:O	1,720,000	842,800		0.22	2016-11-11
71	2078	PanAsialum Holdings Company Limited:O	2,647,000	2,276,420	*	0.22	2016-08-16
72	1041	Lamtex Holdings Limited:O	1,877,110	779,001		0.22	2017-05-11
73	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	343,170		0.21	2017-06-22
74	1058	NAMYUE HOLDINGS LIMITED:O	1,077,200	1,141,832		0.20	2017-05-19
75	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
76	1201	Tesson Holdings Limited:O	2,022,000	2,527,500		0.20	2017-06-09
77	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	800,000	976,000		0.19	2014-07-08
78	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,112,000	781,440		0.19	2017-03-20
79	0975	Mongolian Mining Corporation:O	18,729,253	3,258,890		0.18	2017-06-26
80	0356	DT Capital Limited:O	3,331,831	276,542		0.18	2016-11-04
81	1049	Celestial Asia Securities Holdings Limited:O	1,457,323	670,369		0.18	2016-06-02
82	8150	Seamless Green China (Holdings) Limited:O	2,667,882	373,503		0.17	2017-04-27
83	0348	China Healthwise Holdings Limited:O	11,858,000	1,695,694		0.17	2017-02-16
84	0076	Elate Holdings Limited:O	6,300,630	453,645		0.16	2017-06-29
85	0275	Master Glory Group Limited:O	16,829,384	2,541,237		0.16	2017-06-29
86	0665	Haitong International Securities Group Limited:O	8,424,794	39,006,796		0.16	2017-06-01
87	8112	Cornerstone Financial Holdings Limited:O	360,000	100,800		0.16	2017-04-28
88	0690	Uni-Bio Science Group Limited:O	7,898,970	1,184,846		0.15	2016-08-19
89	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,172,400	147,723		0.15	2016-08-17
90	0202	EverChina Int'l Holdings Company Limited:O	9,070,000	2,113,310		0.15	2017-06-21
91	0310	Prosperity Investment Holdings Limited:O	1,800,000	140,400		0.15	2016-11-25
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,126,000	990,880		0.15	2017-03-13
93	0103	Shougang Century Holdings Limited:O	2,776,000	694,000		0.14	2015-07-15
94	0959	Century Entertainment International Holdings Limited:O	850,526	357,221		0.14	2016-11-24
95	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	332,000	1,417,640		0.14	2017-05-17
96	8166	China Eco-Farming Limited:O	8,210,000	1,379,280		0.14	2017-05-31
97	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	736,000		0.13	2016-05-12
98	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	646,000	3,804,940		0.13	2016-09-02
99	0524	Great Wall Terroir Holdings Limited:O	1,119,711	638,235		0.13	2017-06-07
100	8220	Bingo Group Holdings Limited:O	4,276,000	269,388		0.12	2017-03-09
101	0712	Comtec Solar Systems Group Limited:O	1,906,000	533,680		0.12	2017-05-23
102	1036	Vanke Overseas Investment Holding Company Limited:O	475,680	2,316,562		0.12	2016-08-16
103	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,603,500	324,898		0.12	2017-06-16
104	0543	Pacific Online Limited:O	1,368,585	2,134,993		0.12	2017-06-05
105	1982	NAMESON HOLDINGS LIMITED:O	2,500,000	3,775,000		0.12	2017-06-29
106	0082	Crazy Sports Group Limited:O	3,852,800	982,464		0.12	2017-06-26
107	0990	Deep Source Holdings Limited:O	9,016,100	1,713,059		0.11	2017-06-26
108	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	19,234,000		0.11	2017-06-27
109	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	974,000	506,480		0.11	2016-02-11
110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,748,000	11,843,880		0.11	2017-05-24
111	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	955,000	152,800		0.11	2015-07-15
112	0575	Regent Pacific Group Limited:O	2,027,500	598,113		0.11	2017-06-29
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,528,000	1,650,240		0.11	2017-06-29
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,295,911	1,535,814		0.11	2017-05-26
115	0206	CM Energy Tech Co., Ltd.:O	727,000	458,010		0.10	2016-10-26
116	0859	Zhongchang International Holdings Group Limited:O	1,088,086	1,610,367		0.10	2017-06-27
117	8011	Polyard Petroleum International Group Limited:O	2,867,980	673,975		0.10	2016-08-16
118	8051	CircuTech International Holdings Limited:O	16,000	288,000		0.10	2017-03-15
119	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	201,000		0.09	2017-05-18
120	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000,000	770,000		0.09	2016-07-22
121	0305	Wuling Motors Holdings Limited:O	1,690,458	1,098,798		0.09	2017-06-27
122	3330	Lingbao Gold Group Company Ltd.:H	272,000	467,840		0.09	2017-04-19
123	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,283,000	35,989,190		0.09	2017-06-12
124	1064	Zhong Hua International Holdings Limited:O	542,400	200,688		0.09	2017-06-21
125	0221	Easy One Financial Group Limited:O	410,382	119,011		0.09	2017-03-23
126	0689	EPI (Holdings) Limited:O	3,815,592	1,201,911		0.09	2017-06-22
127	0119	Poly Property Group Co., Limited:O	3,151,000	10,618,870		0.09	2017-06-29
128	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,127,000	597,310		0.09	2017-05-26
129	0230	Minmetals Land Limited:O	2,874,579	2,615,867		0.09	2017-03-20
130	0484	Forgame Holdings Limited:O	116,500	1,640,320		0.08	2017-06-29
131	1172	Magnus Concordia Group Limited:O	2,749,228	679,059		0.08	2017-06-29
132	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,245,000	1,494,000		0.08	2016-09-13
133	8129	Cloud Investment Holdings Limited (KY):O	2,400,000	225,600		0.08	2015-06-19
134	0402	Peace Map Holding Limited:O	6,537,600	523,008		0.08	2017-06-22
135	1225	Lerado Financial Group Company Limited:O	1,840,000	233,680	*	0.08	2016-12-13
136	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
137	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,440,000	403,200		0.08	2017-05-23
138	0928	King International Investment Limited (KY):O	3,720,040	851,889		0.08	2017-03-13
139	2357	AviChina Industry & Technology Company Limited:H	1,832,000	8,518,800		0.08	2017-06-28
140	0952	Quam Plus International Financial Limited:O	1,209,104	1,414,652		0.08	2017-02-22
141	0585	Imagi International Holdings Limited:O	523,925	335,312		0.08	2017-04-07
142	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
143	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,412,061	74,565,334		0.08	2017-06-26
144	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	624,000		0.08	2017-04-11
145	0919	Modern Healthcare Technology Holdings Limited (KY):O	672,000	255,360		0.07	2017-03-24
146	1371	China Ecotourism Group Limited:O	6,162,600	844,276		0.07	2017-06-29
147	0364	Blockchain Group Company Limited:O	16,380,000	360,360		0.07	2017-06-29
148	1571	Xin Point Holdings Limited:O	696,000	2,310,720		0.07	2017-06-28
149	0167	IDT INTERNATIONAL LIMITED:O	1,802,000	385,628		0.07	2016-12-28
150	0605	China Financial Services Holdings Limited:O	2,580,000	1,857,600		0.07	2017-04-20
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	977,320	178,850		0.07	2017-06-08
152	1682	Hang Pin Living Technology Company Limited:O	348,000	379,320		0.07	2017-02-21
153	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,198,000	1,401,660		0.07	2017-05-22
154	0038	FIRST TRACTOR COMPANY LIMITED:H	268,000	1,061,280		0.07	2017-04-11
155	1217	China Innovation Investment Limited:O	8,396,000	235,088		0.07	2016-08-26
156	0276	Mongolia Energy Corporation Limited:O	1,233,165	276,229		0.07	2017-02-23
157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	492,000	324,720		0.06	2016-12-09
158	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,124,000	585,608	*	0.06	2016-08-16
159	0555	REXLot Holdings Limited:O	6,427,111	629,857		0.06	2017-06-08
160	3188	ChinaAMC CSI 300 Index ETF:Unit	188,000	8,121,600		0.06	2017-04-19
161	0471	Silkwave Inc:O	1,152,600	432,225		0.06	2017-06-29
162	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	189,070	130,458		0.06	2015-05-04
163	0138	CCT Fortis Holdings Limited:O	532,200	574,776		0.06	2017-06-23
164	8018	Finsoft Financial Investment Holdings Limited:O	760,000	216,600		0.06	2017-06-13
165	0395	Smartac International Holdings Limited:O	2,832,000	331,344		0.06	2017-06-29
166	3623	China Success Finance Group Holdings Limited:O	314,000	508,680		0.06	2016-03-03
167	0476	Ev Dynamics (Holdings) Limited:O	2,612,050	444,049		0.06	2016-09-15
168	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,720,996	8,140,311		0.06	2017-06-29
169	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	554,400		0.06	2017-06-23
170	8153	Jiading International Group Holdings Limited:O	651,500	121,831		0.06	2017-06-23
171	0571	ESUN HOLDINGS LIMITED:O	824,010	749,849		0.06	2016-04-11
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	318,000	155,820		0.06	2017-06-22
173	0070	Rich Goldman Holdings Limited:O	378,450	126,781		0.05	2017-04-24
174	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	1,600,000		0.05	2016-10-12
175	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	970,560	*	0.05	2014-07-14
176	0080	CAI Corp:O	420,020	72,663		0.05	2017-03-02
177	8172	Lajin Entertainment Network Group Limited:O	2,247,921	921,648		0.05	2015-08-19
178	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	422,631	1,297,477		0.05	2017-03-27
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,180,250	285,621		0.05	2017-06-29
180	3838	China Starch Holdings Limited:O	3,085,000	638,595		0.05	2017-06-01
181	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	75,004		0.05	2016-10-14
182	1101	China Huarong Energy Company Limited:O	1,104,400	369,974		0.05	2017-05-29
183	1869	Kafelaku Coffee Holding Limited:O	400,000	3,000,000		0.05	2017-02-15
184	0171	Silver Grant International Holdings Group Limited:O	1,138,000	1,376,980		0.05	2017-03-22
185	0519	Novautek Technologies Group Limited (BM):O	1,020,256	612,154		0.05	2017-06-26
186	0726	DIT Group Limited:O	4,971,308	1,083,745		0.05	2015-09-18
187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	744,460	2,307,826		0.05	2017-03-30
188	0340	Tongguan Gold Group Limited:O	11,514,000	955,662		0.05	2017-06-12
189	1215	Kai Yuan Holdings Limited:O	6,161,100	406,633		0.05	2016-12-15
190	2008	Phoenix Media Investment (Holdings) Limited:O	2,380,000	2,737,000		0.05	2016-03-29
191	8239	Capital Finance Holdings Limited:O	618,840	91,588		0.05	2017-06-09
192	0321	TEXWINCA HOLDINGS LIMITED:O	636,000	3,052,800		0.05	2017-06-08
193	3816	KFM Kingdom Holdings Limited:O	276,000	190,440		0.05	2017-03-08
194	0613	Planetree International Development Limited:O	4,278,000	829,932		0.05	2017-06-29
195	0022	MEXAN LIMITED (BM):O	600,040	189,013		0.05	2017-06-27
196	3828	Ming Fai International Holdings Limited:O	325,000	399,750		0.04	2017-04-07
197	0911	Qianhai Health Holdings Limited:O	7,572,500	583,083		0.04	2017-03-28
198	3868	Qunxing Paper Holdings Company Limited:O	705,177	1,537,286	*	0.04	2016-03-04
199	8176	SuperRobotics Holdings Limited (BM):O	201,000	1,829,100		0.04	2015-07-10
200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,032,034	490,216		0.04	2017-06-27
201	8047	China Ocean Group Development Limited:O	1,058,404	444,530		0.04	2017-06-26
202	1340	Huisheng International Holdings Limited:O	378,000	175,770		0.04	2017-06-28
203	0681	Chinese People Holdings Company Limited:O	3,018,961	277,744		0.04	2017-02-02
204	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	84,334	1,518		0.04	2015-11-10
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	175,740		0.04	2017-06-20
206	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	40,500		0.04	2016-11-08
207	8190	Combest Holdings Limited:O	1,610,000	193,200		0.04	2016-09-28
208	0600	China Infrastructure Investment Limited:O	1,778,000	120,904		0.04	2016-12-02
209	1001	Hong Kong Shanghai Alliance Holdings Limited:O	266,618	245,289		0.04	2016-08-16
210	0149	China Agri-Products Exchange Limited:O	681,453	173,771		0.04	2017-06-28
211	0226	LIPPO LIMITED (HK):O	202,271	976,969		0.04	2016-08-16
212	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	653,000	7,039,340		0.04	2017-06-16
213	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	693,939		0.04	2017-04-11
214	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,102,000	991,800		0.04	2017-06-27
215	0240	BUILD KING HOLDINGS LIMITED:O	498,215	264,054		0.04	2017-05-12
216	1778	Colour Life Services Group Co., Limited:O	400,000	1,812,000		0.04	2016-03-22
217	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	318,000	461,100		0.04	2017-05-16
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,133,920	247,535		0.04	2016-08-17
219	0789	Artini Holdings Limited:O	2,200,604	220,060		0.04	2017-03-10
220	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	395,702	95,760		0.04	2016-09-14
221	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	127,050		0.04	2015-08-11
222	0695	Dongwu Cement International Limited:O	218,000	292,120		0.04	2016-03-15
223	8179	Palinda Group Holdings Limited:O	762,000	153,924		0.04	2017-06-20
224	2822	CSOP FTSE China A50 ETF:Unit	688,000	8,999,040		0.04	2017-06-20
225	1566	CA Cultural Technology Group Limited:O	357,000	1,138,830		0.04	2017-06-28
226	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	867,662	3,765,653		0.04	2017-06-28
227	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	49,140		0.04	2015-07-07
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	981,106	348,293		0.04	2017-05-17
229	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,098,000	362,340		0.04	2017-04-11
230	0619	South China Financial Holdings Limited:O	5,740,472	327,207		0.04	2016-12-08
231	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	98,900		0.04	2016-11-01
232	8041	IntelliMark AI International Limited:O	2,160,000	222,480		0.04	2015-08-17
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	582,476	104,846	*	0.04	2016-08-04
234	8132	Century Energy International Holdings Limited:O	2,250,000	301,500		0.04	2017-03-14
235	0438	IRICO Group New Energy Company Limited:H	236,000	158,120		0.04	2017-01-17
236	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	232,400		0.04	2017-06-06
237	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,050,000	799,500		0.04	2017-05-17
238	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,296,457	129,646		0.04	2016-05-13
239	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,052,010	134,657		0.04	2017-04-19
240	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	216,000	3,011,040		0.04	2017-06-27
241	2588	BOC AVIATION LIMITED:O	247,600	10,163,980		0.04	2017-06-01
242	0313	Richly Field China Development Limited:O	4,655,333	372,427		0.04	2016-08-16
243	8111	China Technology Industry Group Limited:O	500,000	47,000		0.03	2017-05-04
244	0266	TIAN TECK LAND LIMITED:O	165,440	1,470,762		0.03	2009-06-18
245	1007	Longhui International Holdings Limited:O	352,000	591,360	*	0.03	2016-08-16
246	1831	ShiFang Holding Limited:O	500,000	101,000		0.03	2016-11-24
247	0261	GBA Holdings Limited:O	46,174,600	461,746		0.03	2017-03-09
248	0802	China e-Wallet Payment Group Limited:O	858,000	132,132		0.03	2017-02-20
249	0841	Asia Cassava Resources Holdings Limited:O	200,000	88,000		0.03	2016-07-20
250	1102	Enviro Energy International Holdings Limited:O	2,570,000	264,710		0.03	2016-03-15
251	1033	Sinopec Oilfield Service Corporation:H	711,000	881,640		0.03	2017-06-23
252	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	534,300		0.03	2017-04-06
253	8212	Celebrate International Holdings Limited:O	506,539	66,357		0.03	2017-06-20
254	2788	Yorkey Optical International (Cayman) Ltd.:O	270,000	351,000		0.03	2017-06-22
255	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,895,000	60,795		0.03	2017-05-18
256	8363	SDM Education Group Holdings Limited:O	116,000	47,560		0.03	2017-02-24
257	8229	Future Data Group Limited:O	130,000	41,600		0.03	2017-05-18
258	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,078,000	326,246		0.03	2017-04-13
259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	562,000	1,764,680		0.03	2017-06-29
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,445,000	1,012,770		0.03	2016-11-25
261	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,057,500	370,125		0.03	2016-10-07
262	0566	Hanergy Thin Film Power Group Limited:O	13,244,000	51,784,040	*	0.03	2017-06-16
263	3323	China National Building Material Company Limited:H	910,000	4,049,500		0.03	2017-06-27
264	0389	China Tontine Wines Group Limited:O	632,000	114,392		0.03	2016-12-28
265	0913	Harbour Digital Asset Capital Limited:O	570,027	49,592		0.03	2017-06-29
266	0760	Talent Property Group Limited:O	3,142,500	317,393		0.03	2017-06-29
267	0097	HENDERSON INVESTMENT LIMITED:O	930,000	623,100		0.03	2016-01-05
268	0535	Gemdale Properties and Investment Corporation Limited:O	4,728,000	2,553,120		0.03	2017-03-28
269	8080	North Asia Strategic Holdings Limited:O	571,075	43,402		0.03	2016-11-02
270	0653	BONJOUR HOLDINGS LIMITED:O	1,013,400	390,159		0.03	2017-06-28
271	1808	Enterprise Development Holdings Limited (KY):O	156,000	249,600		0.03	2017-06-07
272	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	63,656		0.03	2015-05-29
273	0763	ZTE CORPORATION:H	221,336	4,165,544		0.03	2017-06-29
274	2468	Trony Solar Holdings Company Limited:O	464,000	292,320	*	0.03	2016-08-16
275	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	640,774		0.03	2017-02-14
276	0263	GT GROUP HOLDINGS LIMITED:O	400,824	79,363		0.03	2017-03-28
277	0390	CHINA RAILWAY GROUP LIMITED:H	1,190,000	7,366,100		0.03	2017-06-23
278	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	662,887	281,727		0.03	2017-06-09
279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,026,666	803,373		0.03	2017-06-27
280	0871	China Dredging Environment Protection Holdings Limited:O	416,000	139,360		0.03	2017-02-22
281	1240	CNQC International Holdings Limited:O	400,000	1,008,000		0.03	2015-05-28
282	2223	Casablanca Group Limited (KY):O	72,000	81,360		0.03	2017-01-16
283	0354	CHINASOFT INTERNATIONAL LIMITED:O	666,000	2,770,560		0.03	2017-06-19
284	0397	Minerva Group Holding Limited:O	806,072	72,546		0.03	2017-04-07
285	0723	Reliance Global Holdings Limited (BM):O	2,464,200	137,995		0.03	2017-01-18
286	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,004	343,002		0.03	2016-06-28
287	1560	Star Group Asia Limited:O	122,000	120,780		0.03	2017-06-07
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	949,000	3,947,840		0.03	2017-06-07
289	0923	Integrated Waste Solutions Group Holdings Limited:O	1,308,000	193,584		0.03	2017-06-28
290	0986	Dufu Liquor Group Limited:O	100,001	27,000		0.03	2016-10-25
291	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	296,800		0.03	2016-08-17
292	2800	Tracker Fund of Hong Kong:Unit	939,000	24,742,650		0.03	2017-06-05
293	2309	ZO Future Group:O	1,669,200	308,802		0.03	2017-06-22
294	8108	Grand Peace Group Holdings Limited:O	244,000	40,748		0.03	2017-06-20
295	3095	Value China A-Share ETF:Unit	5,000	38,100		0.03	2017-03-17
296	8412	New Amante Group Limited:O	210,000	50,400		0.03	2017-04-11
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	645,873	691,084		0.03	2017-06-28
298	0724	Ruixin International Holdings Limited:O	3,600,000	115,200		0.03	2016-09-21
299	0864	Wing Lee Property Investments Limited:O	100,000	116,000		0.03	2016-05-13
300	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	149,820	145,325		0.03	2017-06-08
301	3399	Guangdong Yueyun Transportation Company Limited:H	53,500	275,525		0.03	2017-04-19
302	0479	CIL HOLDINGS LIMITED:O	914,446	74,985		0.03	2017-04-11
303	0603	China Oil And Gas Group Limited:O	1,470,532	794,087		0.03	2017-06-29
304	8126	G.A. HOLDINGS LIMITED:O	120,000	55,200		0.03	2017-06-19
305	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
306	1420	Chuan Holdings Limited:O	260,000	113,100		0.03	2017-06-28
307	1993	Asiaray Media Group Limited:O	110,000	291,500		0.03	2017-06-29
308	8070	Keen Ocean International Holding Limited:O	50,000	38,500		0.03	2017-06-21
309	6812	Winson Holdings Hong Kong Limited:O	150,000	36,000		0.03	2017-03-24
310	1353	FUJIAN NUOQI Co., Ltd:H	40,000	40,000	*	0.02	2014-07-24
311	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,500	566,370	*	0.02	2016-08-10
312	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,800	409,150		0.02	2017-06-02
313	0985	CST Holding (HK) Limited (KY):O	9,451,172	330,791		0.02	2017-06-28
314	0894	Man Yue Technology Holdings Limited:O	116,000	88,160		0.02	2017-06-21
315	3147	CSOP SZSE ChiNext ETF:Unit	10,000	76,900		0.02	2017-03-17
316	2088	Xiwang Property Holdings Company Limited:O	300,820	75,205		0.02	2016-08-26
317	8075	Media Asia Group Holdings Limited:O	514,801	128,700		0.02	2016-12-01
318	2312	Long Investment Corp:O	213,000	31,524		0.02	2016-10-28
319	0982	Huafa Property Services Group Company Limited:O	2,200,000	475,200		0.02	2015-07-08
320	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	263,894	2,702,275		0.02	2017-02-01
321	0495	PALADIN LIMITED (BM):O	320,059	89,617		0.02	2017-03-08
322	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	299,600		0.02	2017-02-23
323	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	31,920		0.02	2017-03-31
324	2886	Binhai Investment Company Limited:O	276,723	462,127		0.02	2016-06-16
325	0223	Elife Holdings Limited:O	1,152,000	216,576		0.02	2016-10-25
326	1200	Midland Holdings Limited (BM):O	168,000	351,120		0.02	2017-06-08
327	1229	Nan Nan Resources Enterprise Limited:O	178,000	79,210		0.02	2016-10-26
328	1393	Hidili Industry International Development Limited:O	474,000	139,830		0.02	2017-06-20
329	1137	Hong Kong Technology Venture Company Limited:O	185,000	555,000		0.02	2017-06-22
330	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	65,520		0.02	2016-10-03
331	1191	China Gem Holdings Limited:O	806,200	174,139		0.02	2017-01-06
332	0381	AOM International Group Company Limited:O	1,366,000	114,744		0.02	2017-06-19
333	0509	Century Sunshine Group Holdings Limited:O	1,030,499	242,167		0.02	2017-03-29
334	1073	Da Yu Financial Holdings Limited:O	223,800	54,831	*	0.02	2016-08-10
335	0331	FSE Lifestyle Services Limited:O	100,000	237,000		0.02	2017-01-20
336	0938	MAN SANG INTERNATIONAL LIMITED:O	423,194	194,669	*	0.02	2017-04-26
337	8121	Guoen Holdings Limited:O	370,000	40,700		0.02	2016-02-24
338	8066	Phoenitron Holdings Limited:O	100,000	22,000		0.02	2017-01-20
339	0891	Trinity Limited (BM):O	386,000	189,140		0.02	2017-02-22
340	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	477,000	107,325		0.02	2017-05-02
341	1037	Maxnerva Technology Services Limited:O	144,274	253,922		0.02	2016-02-24
342	0183	Winfull Group Holdings Limited:O	1,208,000	240,392		0.02	2017-05-12
343	0701	CNT GROUP LIMITED:O	413,605	260,571		0.02	2016-11-11
344	8356	Tsun Yip Holdings Limited (KY):O	880,000	80,080		0.02	2016-06-28
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,289,320	85,522		0.02	2017-05-24
346	1661	China Frontier Technology Group:O	344,000	450,640		0.02	2017-06-27
347	0233	Mingyuan Medicare Development Company Limited:O	930,000	213,900	*	0.02	2016-04-29
348	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	705,600		0.02	2017-04-27
349	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	86,400		0.02	2017-04-11
350	1163	Dejin Resources Group Company Limited:O	90,250	19,404	*	0.02	2015-05-11
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	186,000	598,920		0.02	2017-04-13
352	8178	China Information Technology Development Limited:O	1,180,800	158,227		0.02	2017-06-09
353	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	269,633	606,674		0.02	2017-06-29
354	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	206,700		0.02	2012-09-24
355	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
356	3636	Poly Culture Group Corporation Limited:H	17,900	330,792		0.02	2017-06-20
357	1547	IBI Group Holdings Limited (KY):O	160,000	57,600		0.02	2017-05-12
358	0574	Pa Shun International Holdings Limited:O	200,000	84,000		0.02	2017-06-09
359	0521	CWT International Limited:O	2,268,070	703,102		0.02	2017-06-27
360	1800	China Communications Construction Company Limited:H	880,432	8,962,798		0.02	2017-06-13
361	1698	Boshiwa International Holding Limited:O	411,000	690,480	*	0.02	2016-04-13
362	2866	COSCO SHIPPING Development Co., Ltd.:H	742,700	1,255,163		0.02	2017-06-06
363	0577	South Shore Holdings Limited:O	182,087	313,190		0.02	2017-06-20
364	3378	Xiamen International Port Co., Ltd:H	194,000	283,240		0.02	2017-03-29
365	2727	Shanghai Electric Group Company Limited:H	584,000	2,178,320		0.02	2017-06-26
366	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	326,400		0.02	2016-08-24
367	0110	China Fortune Holdings Limited:O	180,000	50,400		0.02	2016-10-19
368	1487	Golden Century International Holdings Group Limited:Wrnt	187,450	2,812		0.02	2017-05-12
369	0091	Golden Century International Holdings Group Limited:O	937,252	68,419		0.02	2017-04-10
370	1766	CRRC Corporation Limited:H	851,000	5,999,550		0.02	2017-06-28
371	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	77,280		0.02	2016-04-27
372	1247	Miko International Holdings Limited:O	160,000	40,800		0.02	2016-01-07
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	497,750	1,747,103		0.02	2017-06-22
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	325,000	5,596,500		0.02	2017-05-11
375	2211	Universal Health International Group Holding Limited:O	550,000	123,200		0.02	2017-06-22
376	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	149,200	80,568		0.02	2016-08-12
377	0755	DevGreat Group Limited:O	2,849,000	361,823		0.02	2017-06-22
378	2010	Real Nutriceutical Group Limited:O	304,000	112,480		0.02	2017-02-22
379	1515	China Resources Medical Holdings Company Limited:O	247,000	2,415,660		0.02	2017-06-27
380	1310	HKBN Ltd.:O	187,000	1,496,000		0.02	2017-05-25
381	1149	Anxin-China Holdings Limited:O	568,000	218,680	*	0.02	2015-03-24
382	2899	ZIJIN MINING GROUP CO., LTD.:H	1,062,000	2,739,960		0.02	2017-04-19
383	2288	Rykadan Capital Limited:O	88,000	92,400		0.02	2016-08-18
384	8315	Century Plaza Hotel Group:O	1,410,000	25,380		0.02	2017-01-20
385	0376	Yunfeng Financial Group Limited:O	443,706	1,987,803		0.02	2017-06-13
386	3888	Kingsoft Corporation Limited:O	237,000	4,858,500		0.02	2017-06-29
387	0358	Jiangxi Copper Company Limited:H	250,000	3,100,000		0.02	2017-06-07
388	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	169,000	118,300		0.02	2017-05-29
389	0430	Oriental Explorer Holdings Limited:O	480,000	58,560		0.02	2016-03-22
390	0199	ITC Properties Group Limited:O	157,693	487,271		0.02	2017-01-27
391	1150	MILAN STATION HOLDINGS LIMITED:O	144,000	24,192		0.02	2017-05-12
392	1316	Nexteer Automotive Group Limited:O	442,000	5,357,040		0.02	2017-06-07
393	1072	Dongfang Electric Corporation Limited:H	60,000	424,200		0.02	2017-06-26
394	8046	Heng Xin China Holdings Limited:O	1,458,800	65,646		0.02	2016-05-03
395	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	64,800		0.02	2017-03-02
396	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	159,000	165,360		0.02	2017-04-07
397	8269	Go Up Education Technology Limited:O	119,666	40,686		0.02	2016-12-08
398	3777	China Fiber Optic Network System Group Ltd.:O	374,000	261,800	*	0.02	2016-10-14
399	0565	Art Group Holdings Limited (KY):O	467,087	284,923		0.02	2017-06-09
400	0286	Aidigong Maternal & Child Health Limited (BM):O	451,367	270,820		0.02	2016-12-09
401	0434	Boyaa Interactive International Limited:O	133,000	454,860		0.02	2017-05-18
402	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,400		0.02	2015-06-29
403	2239	SMIT Holdings Limited:O	52,000	131,560		0.02	2016-03-30
404	0511	TELEVISION BROADCASTS LIMITED:O	75,300	2,247,705		0.02	2017-02-17
405	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	94,080		0.02	2015-06-30
406	8023	KWONG MAN KEE GROUP LIMITED:O	102,000	51,000		0.02	2017-01-16
407	0877	OM Technologies (Group) Limited:O	134,000	542,700		0.02	2017-06-27
408	8226	KOALA Financial Group Limited:O	408,000	138,720		0.02	2017-02-20
409	3368	Parkson Retail Group Limited:O	436,500	549,990		0.02	2017-06-29
410	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	981,375	372,923		0.02	2015-10-19
411	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	250,000	307,500		0.02	2016-12-01
412	2878	Solomon Systech (International) Limited:O	410,000	155,800		0.02	2017-03-07
413	0380	China Pipe Group Limited (BM):O	220,000	48,620		0.02	2016-06-16
414	6881	China Galaxy Securities Co., Ltd.:H	608,000	4,274,240		0.02	2017-06-23
415	8195	Legendary Education Group Limited:O	4,200,000	42,000		0.02	2017-03-17
416	0334	China Display Optoelectronics Technology Holdings Limited:O	333,169	393,139		0.02	2017-06-19
417	8428	CBK Holdings Limited:O	192,000	31,680		0.02	2017-02-20
418	8243	Dahe Media Co., Ltd.:H	40,000	19,200		0.02	2017-05-24
419	1446	Hung Fook Tong Group Holdings Limited:O	104,000	78,000		0.02	2015-07-08
420	1186	China Railway Construction Corporation Limited:H	328,500	3,350,700		0.02	2017-06-08
421	0889	DATRONIX HOLDINGS LIMITED:O	50,000	63,500		0.02	2015-05-29
422	3997	Telecom Service One Holdings Limited:O	20,000	35,400		0.02	2015-06-26
423	1091	South Manganese Investment Limited:O	535,399	211,483		0.02	2017-06-29
424	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	614,000	2,480,560		0.02	2017-06-12
425	0887	Emperor Watch & Jewellery Limited:O	1,070,000	358,450		0.02	2017-06-29
426	0648	SoftMedx Healthcare Limited:O	1,003,100	26,081		0.02	2017-03-21
427	1159	Smart Digital Technology Group Limited:O	100,000	566,000		0.02	2014-09-29
428	1395	ELL Environmental Holdings Limited:O	170,000	59,500		0.02	2015-07-24
429	0156	LIPPO CHINA RESOURCES LIMITED:O	1,400,000	399,000		0.02	2016-08-04
430	0193	CAPITAL ESTATE LIMITED:O	588,196	48,232		0.02	2017-06-27
431	3999	DaChan Food (Asia) Limited:O	153,000	102,510		0.02	2016-03-30
432	3328	Bank of Communications Co., Ltd.:H	5,244,282	29,210,651		0.01	2017-06-29
433	0020	WHEELOCK AND COMPANY LIMITED:O	303,000	17,983,050		0.01	2016-12-20
434	0211	STYLAND HOLDINGS LIMITED:O	709,530	139,777		0.01	2017-05-29
435	0544	DAIDO GROUP LIMITED:O	360,000	42,120		0.01	2015-06-15
436	0956	China Suntien Green Energy Corporation Limited:H	272,000	380,800		0.01	2017-04-28
437	0055	Neway Group Holdings Limited:O	37,500	20,625		0.01	2016-09-30
438	0750	China Shuifa Singyes Energy Holdings Limited:O	123,000	407,130		0.01	2017-05-15
439	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	262,000		0.01	2017-06-27
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	180,735	36,725,352		0.01	2017-06-29
441	1222	WANG ON GROUP LIMITED:O	2,829,777	206,574		0.01	2016-10-17
442	2369	Coolpad Group Limited:O	737,000	530,640	*	0.01	2017-03-29
443	1970	IMAX China Holding, Inc.:O	52,000	1,284,400		0.01	2017-06-28
444	0588	Beijing North Star Company Limited:H	102,000	332,520		0.01	2017-04-20
445	2340	ISP Holdings Limited:O	61,130	69,077		0.01	2017-05-24
446	0808	Prosperity Real Estate Investment Trust:Unit	210,125	701,818		0.01	2017-06-06
447	1829	China Machinery Engineering Corporation:H	130,000	728,000		0.01	2017-04-10
448	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	92,000	250,240		0.01	2017-06-09
449	8360	Basic House New Life Group Limited:O	68,000	12,920		0.01	2017-02-17
450	0260	AVIC Joy Holdings (HK) Limited:O	841,900	78,297		0.01	2017-06-22
451	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,497,000	58,233,300		0.01	2017-06-28
452	0428	Cocoon Holdings Limited:O	12,136	13,592		0.01	2016-07-19
453	6823	HKT Limited (KY):O	1,067,683	10,890,367		0.01	2017-06-22
454	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	176,000	154,880		0.01	2015-07-13
455	1557	K. H. Group Holdings Limited:O	56,000	63,280		0.01	2017-05-19
456	0033	International Genius Company:O	1,306,000	97,950		0.01	2017-02-16
457	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,275	51,140		0.01	2015-07-07
458	8310	Yancheng Port International Co., Limited:O	180,000	207,000		0.01	2017-04-25
459	8143	Good Fellow Healthcare Holdings Limited:O	328,864	46,041		0.01	2016-05-13
460	2012	SUNSHINE OILSANDS LTD.:O	775,000	193,750		0.01	2017-04-10
461	0812	Southwest Securities International Securities Limited:O	340,000	86,700		0.01	2016-08-17
462	0303	VTECH HOLDINGS LIMITED:O	35,000	4,333,000		0.01	2017-01-06
463	0423	Hong Kong Economic Times Holdings Limited:O	60,000	87,600		0.01	2015-04-27
464	8091	OOH Holdings Limited:O	100,000	17,400		0.01	2017-01-17
465	2823	iShares FTSE China A50 ETF:Unit	321,300	4,022,676		0.01	2017-06-28
466	1884	eprint Group Limited:O	76,000	102,600		0.01	2017-06-29
467	0655	HONGKONG CHINESE LIMITED:O	275,920	408,362		0.01	2017-04-12
468	0445	CIMC-TianDa Holdings Company Limited:O	560,000	212,800		0.01	2016-08-08
469	8198	Crypto Flow Technology Limited:O	430,739	116,300		0.01	2017-06-06
470	8079	Wisdomcome Group Holdings Limited:O	30,081	24,065		0.01	2017-06-21
471	0621	Taung Gold International Limited:O	2,472,400	190,375		0.01	2017-06-07
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,011,340	24,272,160		0.01	2017-06-28
473	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	720,000	1,044,000		0.01	2017-04-03
474	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	434,133	316,917		0.01	2017-06-08
475	2283	TK Group (Holdings) Limited:O	112,000	353,920		0.01	2017-06-29
476	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	132,400	39,058		0.01	2016-03-15
477	0865	Jiande International Holdings Limited:O	790,000	104,280		0.01	2016-11-08
478	3836	China Harmony Auto Holding Limited:O	213,000	805,140		0.01	2017-06-19
479	1470	Prosper One International Holdings Company Limited:O	108,000	69,120		0.01	2017-01-23
480	0820	HSBC China Dragon Fund:Unit	14,490	141,133		0.01	2017-06-13
481	1339	People's Insurance Company (Group) of China Limited (The):H	1,175,000	3,854,000		0.01	2017-06-27
482	0188	Sunwah Kingsway Capital Holdings Limited:O	742,500	87,615		0.01	2017-04-28
483	0706	Beautiful China Holdings Company Limited:O	706,000	69,188		0.01	2016-12-20
484	1482	STYLAND HOLDINGS LIMITED:Wrnt	123,598	10,877		0.01	2017-05-29
485	0418	FOUNDER HOLDINGS LIMITED:O	160,000	86,400		0.01	2017-04-13
486	8222	E Lighting Group Holdings Limited:O	60,000	15,000		0.01	2017-06-06
487	1415	Cowell e Holdings Inc.:O	110,000	349,800		0.01	2017-06-29
488	0246	REAL GOLD MINING LIMITED:O	120,000	1,063,200	*	0.01	2016-08-19
489	0632	CHK Oil Limited (BM):O	427,160	88,422		0.01	2016-04-14
490	0800	A8 New Media Group Limited:O	362,880	163,296		0.01	2017-05-24
491	0190	HKC (HOLDINGS) LIMITED:O	69,193	362,571		0.01	2017-04-27
492	2371	Chuanglian Holdings Limited (KY):O	608,000	77,216		0.01	2016-01-08
493	1618	Metallurgical Corporation of China Ltd.:H	375,000	990,000		0.01	2017-06-07
494	0827	Ko Yo Chemical (Group) Limited:O	560,000	73,920		0.01	2017-03-03
495	0198	SMI Holdings Group Limited:O	350,288	1,215,499		0.01	2017-06-15
496	0405	Yuexiu Real Estate Investment Trust:Unit	377,350	1,845,242		0.01	2017-05-15
497	1338	BaWang International (Group) Holding Limited:O	406,000	136,010		0.01	2017-05-23
498	1468	Jakota Capital (Holding) Group:O	500,000	122,500		0.01	2017-03-08
499	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	138,600		0.01	2017-03-30
500	0515	China Silver Technology Holdings Limited:O	131,000	39,300		0.01	2017-01-17
501	2339	BeijingWest Industries International Limited:O	72,800	112,840		0.01	2017-06-27
502	1428	Bright Smart Securities & Commodities Group Limited:O	215,003	498,807		0.01	2017-03-15
503	0764	Eternity Investment Limited:O	488,646	92,843		0.01	2017-05-25
504	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	205,624	96,643		0.01	2016-11-21
505	0008	PCCW LIMITED:O	965,342	4,286,118		0.01	2017-06-23
506	1669	Global International Credit Group Limited:O	50,000	61,000		0.01	2016-01-15
507	6908	HG Semiconductor Limited (KY):O	50,000	44,500		0.01	2017-02-02
508	1130	China Environmental Resources Group Limited:O	211,370	46,079		0.01	2016-10-28
509	8201	PPS International (Holdings) Limited:O	336,000	16,464		0.01	2016-03-16
510	0196	Honghua Group Limited:O	663,000	464,100		0.01	2017-04-20
511	1776	GF Securities Co., Ltd.:H	210,200	3,321,160		0.01	2017-06-19
512	2331	LI NING COMPANY LIMITED:O	267,484	1,604,904		0.01	2017-06-23
513	1627	Able Engineering Holdings Limited:O	245,714	174,457		0.01	2017-03-09
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	680,980		0.01	2017-02-10
515	1178	Huiyin Holdings Group Limited:O	600,399	48,632		0.01	2017-05-26
516	3322	Win Hanverky Holdings Limited:O	154,000	169,400		0.01	2017-01-11
517	8158	China Regenerative Medicine International Limited:O	2,105,000	505,200		0.01	2017-06-29
518	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
519	1532	China Partytime Culture Holdings Limited:O	90,000	54,900		0.01	2017-02-22
520	2345	Shanghai Prime Machinery Company Limited:H	90,000	135,900		0.01	2017-03-20
521	0235	CSC Holdings Limited (HK):O	2,003,376	238,402		0.01	2017-03-14
522	1097	i-CABLE Communications Limited:O	236,728	117,180		0.01	2017-06-05
523	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	138,336	266,988		0.01	2017-06-28
524	0499	Qingdao Holdings International Limited:O	58,360	45,521		0.01	2017-01-18
525	0385	CHINNEY ALLIANCE GROUP LIMITED:O	69,440	100,688		0.01	2017-05-02
526	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	31,600	52,140		0.01	2012-09-27
527	1051	G-Resources Group Limited:O	3,152,279	359,360		0.01	2017-02-07
528	1733	E-Commodities Holdings Limited:O	367,900	279,604		0.01	2017-05-31
529	1889	Sanai Health Industry Group Company Limited:O	272,500	106,275		0.01	2017-06-29
530	1053	Chongqing Iron & Steel Company Limited:H	62,400	72,384		0.01	2017-04-26
531	0787	Global Brands Group Holding Limited:O	986,000	808,520		0.01	2017-06-20
532	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	5,250		0.01	2014-10-22
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	210,000	753,900		0.01	2017-06-06
534	0456	New City Development Group Limited:O	375,780	137,160		0.01	2016-08-16
535	8156	Sinopharm Tech Holdings Limited:O	372,000	256,680		0.01	2017-06-08
536	1898	China Coal Energy Company Limited:H	462,000	1,737,120		0.01	2017-06-28
537	0370	Hong Kong Robotics Group Holding Limited:O	815,000	111,655		0.01	2017-03-24
538	0139	Smart Fish Wealthlink Holdings Limited:O	1,149,591	204,627		0.01	2017-06-26
539	0794	Come Sure Group (Holdings) Limited:O	40,000	26,800		0.01	2015-06-03
540	0857	PETROCHINA COMPANY LIMITED:H	2,323,520	11,222,602		0.01	2017-06-27
541	1133	Harbin Electric Company Limited:H	74,000	296,000		0.01	2017-03-31
542	3993	CMOC Group Limited (CN):H	427,000	1,238,300		0.01	2017-06-27
543	1480	Yan Tat Group Holdings Limited:O	26,000	39,520		0.01	2016-07-06
544	2623	Add New Energy Investment Holdings Group Limited:O	500,000	45,500		0.01	2016-11-22
545	1816	CGN Power Co., Ltd.:H	1,205,000	2,651,000		0.01	2017-06-20
546	8019	Hao Wen Holdings Limited:O	231,603	17,602		0.01	2016-08-18
547	1450	Be Friends Holding Limited:O	110,000	42,350		0.01	2017-04-12
548	8296	Sino-Life Group Limited:O	80,000	9,600		0.01	2016-07-27
549	1104	APAC Resources Limited:O	98,172	105,044		0.01	2017-06-27
550	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	78,600		0.01	2017-03-17
551	2828	Hang Seng China Enterprises Index ETF:Unit	40,400	4,254,120		0.01	2017-05-18
552	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	190,000	121,600		0.01	2017-03-15
553	0908	Zhuhai Holdings Investment Group Limited:O	150,000	177,000		0.01	2015-11-16
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,812	308,431		0.01	2017-06-26
555	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	26,200		0.01	2015-11-18
556	6030	CITIC Securities Company Limited:H	237,500	3,842,750		0.01	2017-04-28
557	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,864,610	180,867		0.01	2017-06-21
558	8062	EFT Solutions Holdings Limited:O	50,000	10,900		0.01	2016-12-19
559	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	301,300		0.01	2016-11-15
560	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	26,520		0.01	2017-04-06
561	8173	Hephaestus Holdings Limited:O	353,350	9,540	*	0.01	2017-03-02
562	1029	IRC LIMITED:O	730,000	181,770		0.01	2017-06-16
563	0333	Top Form International Limited:O	22,000	36,520		0.01	2015-07-07
564	1076	Imperial Pacific International Holdings Limited:O	14,600,000	1,781,200		0.01	2017-05-24
565	1508	China Reinsurance (Group) Corporation:H	678,000	1,172,940		0.01	2017-06-27
566	8163	NOIZ Group Limited:O	164,307	16,431		0.01	2015-08-13
567	0572	Future World Holdings Limited:O	655,834	84,603		0.01	2017-06-22
568	0111	Cinda International Holdings Limited:O	64,612	60,089		0.01	2016-11-23
569	3983	China BlueChemical Ltd.:H	178,000	329,300		0.01	2017-06-08
570	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	139,120	517,526		0.01	2017-06-29
571	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	309,096	309,096		0.01	2017-03-27
572	3728	Ching Lee Holdings Limited:O	100,000	39,500		0.01	2017-06-29
573	6816	Prosper Construction Holdings Limited:O	80,000	52,000		0.01	2017-01-19
574	3789	Royal Deluxe Holdings Limited:O	120,000	41,400		0.01	2017-02-14
575	1637	SH Group (Holdings) Limited:O	40,000	28,000		0.01	2017-03-10
576	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	30,360		0.01	2016-12-22
577	0931	China HK Power Smart Energy Group Limited:O	5,625,460	821,317		0.01	2017-04-28
578	0680	Nan Hai Corporation Limited:O	6,848,170	1,705,194		0.01	2017-06-28
579	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,800	570,708		0.01	2017-04-20
580	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	52,250		0.01	2016-11-18
581	0435	Sunlight Real Estate Investment Trust:Unit	162,922	843,936		0.01	2016-08-03
582	1280	China Qidian Guofeng Holdings Limited:O	170,000	86,700		0.01	2016-10-25
583	8059	Glory Flame Holdings Limited:O	80,000	44,800		0.01	2017-06-29
584	1686	SUNEVISION HOLDINGS LTD.:O	229,128	1,161,679		0.01	2017-05-04
585	2349	China City Infrastructure Group Limited:O	272,680	149,974		0.01	2017-05-05
586	0326	CHINA STAR ENTERTAINMENT LIMITED:O	88,533	30,544		0.01	2016-08-19
587	0136	China Ruyi Holdings Limited:O	7,301,673	832,391		0.01	2017-06-23
588	0493	GOME Retail Holdings Limited:O	2,116,180	2,031,533		0.01	2017-06-28
589	0123	Yuexiu Property Company Limited:O	1,203,639	1,588,803		0.01	2017-06-28
590	1660	Seven Elements Investment Holdings Limited:O	120,000	28,800		0.01	2017-03-02
591	0842	Leoch International Technology Limited:O	131,000	193,880		0.01	2017-06-06
592	3800	GCL Technology Holdings Limited (KY):O	1,791,000	1,450,710		0.01	2017-06-06
593	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	118,320		0.01	2017-03-10
594	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	176,250		0.01	2016-09-02
595	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	157,500		0.01	2017-01-26
596	2700	Green International Holdings Limited:O	188,635	36,407		0.01	2016-08-18
597	0626	Public Financial Holdings Limited:O	104,666	371,564		0.01	2016-07-27
598	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	913,799	603,107		0.01	2017-06-26
599	0929	IPE GROUP LIMITED:O	100,000	195,000		0.01	2016-03-22
600	2358	Jiu Rong Holdings Limited:O	520,000	97,760		0.01	2017-02-20
601	0627	Japan Kyosei Group Company Limited:O	125,200	77,624		0.01	2017-06-20
602	0039	China Beidahuang Industry Group Holdings Limited:O	480,000	187,200		0.01	2017-05-19
603	2009	BBMG Corporation:H	220,000	871,200		0.01	2017-06-27
604	3608	Yongsheng Advanced Materials Company Limited:O	37,500	64,500		0.01	2017-03-20
605	3382	Tianjin Port Development Holdings Limited:O	575,262	753,593		0.01	2017-06-02
606	0559	DeTai New Energy Group Limited:O	488,100	82,001		0.01	2017-06-12
607	0547	Digital Domain Holdings Limited:O	2,083,800	562,626		0.01	2017-05-10
608	0067	China Lumena New Materials Corp.:O	514,485	643,106	*	0.01	2016-09-12
609	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	324,640		0.01	2016-12-23
610	2033	Time Watch Investments Limited:O	190,000	176,700		0.01	2017-06-22
611	0072	Meta Media Holdings Limited:O	40,000	41,600		0.01	2016-03-09
612	8098	CL Group (Holdings) Limited:O	200,000	48,600		0.01	2016-08-30
613	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	92,000	104,880		0.01	2017-06-29
614	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	14,760		0.01	2016-12-29
615	0005	HSBC HOLDINGS PLC:O	1,833,201	133,457,033		0.01	2017-06-29
616	0617	PALIBURG HOLDINGS LIMITED:O	99,650	317,884		0.01	2016-08-31
617	1893	China National Materials Company Limited:H	104,000	263,120		0.01	2017-03-13
618	2327	Meilleure Health International Industry Group Limited:O	320,000	108,800		0.01	2015-09-25
619	3998	Bosideng International Holdings Limited:O	946,000	614,900		0.01	2017-03-14
620	0729	FDG Electric Vehicles Limited:O	1,980,112	643,536		0.01	2017-05-08
621	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	173,799	72,996		0.01	2017-05-22
622	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	27,360		0.01	2016-12-20
623	0727	Crown International Corporation Limited:O	250,000	322,500		0.01	2016-06-27
624	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	552,720	58,588		0.01	2017-05-08
625	3396	Legend Holdings Corporation:H	34,200	737,010		0.01	2017-06-27
626	8270	China CBM Group Company Limited:O	115,000	14,950		0.01	2016-04-18
627	1122	QINGLING MOTORS CO. LTD:H	107,882	272,941		0.01	2016-02-16
628	6886	Huatai Securities Co., Ltd.:H	148,200	2,255,604		0.01	2017-06-26
629	0730	Capital Industrial Financial Services Group Limited:O	229,000	52,212		0.01	2016-10-07
630	0818	Hi Sun Technology (China) Limited:O	237,000	319,950		0.01	2017-05-24
631	2383	TOM GROUP LIMITED:O	332,000	624,160		0.01	2017-03-07
632	8055	China E-Information Technology Group Limited:O	304,000	91,200		0.01	2017-05-25
633	0925	Beijing Properties (Holdings) Limited:O	582,000	218,250		0.01	2017-05-10
634	0710	BOE Varitronix Limited:O	62,104	263,321		0.01	2017-06-14
635	0274	Renaissance Asia Silk Road Group Limited:O	1,480,000	38,480		0.01	2016-07-26
636	8050	City Coolxuan Company Limited:O	114,011	49,595		0.01	2015-05-04
637	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	335,500	664,290		0.01	2017-06-29
638	0766	Sino Prosper (Group) Holdings Limited:O	117,000	19,071		0.01	2016-08-31
639	0320	COMPUTIME GROUP LIMITED:O	70,000	86,800		0.01	2015-08-05
640	1110	Kingworld Medicines Group Limited:O	52,000	66,560		0.01	2017-03-31
641	1373	International Housewares Retail Company Limited:O	60,000	92,400		0.01	2017-06-28
642	2663	KPa-BM Holdings Limited:O	50,000	28,000		0.01	2015-11-11
643	1792	CMON Limited:O	150,000	32,400		0.01	2016-12-13
644	0298	Chuang's China Investments Limited:O	194,484	126,415		0.01	2017-06-29
645	1226	China Investment and Finance Group Limited (KY):O	186,000	22,320		0.01	2016-08-01
646	0401	Wanjia Group Holdings Limited:O	53,411	15,489		0.01	2017-03-02
647	6837	Haitong Securities Co., Ltd.:H	280,800	3,566,160		0.01	2017-06-05
648	3988	BANK OF CHINA LIMITED:H	6,864,606	26,360,087		0.01	2017-06-29
649	0329	OCI International Holdings Limited:O	86,750	145,740		0.01	2017-04-13
650	0533	GOLDLION HOLDINGS LIMITED:O	80,000	278,400		0.01	2011-06-14
651	0001	CK Hutchison Holdings Limited:O	313,081	30,838,479		0.01	2017-06-27
652	1199	COSCO SHIPPING Ports Limited:O	244,199	2,190,465		0.01	2017-03-31
653	1366	Jiangnan Group Limited:O	330,000	224,400		0.01	2017-04-13
654	0735	China Power Clean Energy Development Company Limited:O	96,000	478,080		0.01	2017-03-31
655	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	433,200		0.01	2016-09-09
656	1249	Tonly Electronics Holdings Limited:O	20,369	135,861		0.01	2017-05-31
657	0124	Guangdong Land Holdings Limited:O	137,637	227,101		0.01	2016-06-10
658	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	204,800		0.01	2017-06-28
659	0707	Asia Television Holdings Limited:O	382,000	103,140		0.01	2017-06-22
660	0281	RIVERA (HOLDINGS) LIMITED:O	208,000	118,560		0.01	2017-06-29
661	1168	Z Fin Limited:O	282,250	239,913		0.01	2017-02-08
662	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	232,000	754,000		0.01	2017-05-15
663	1060	Damai Entertainment Holdings Limited (BM):O	2,007,200	2,649,504		0.01	2017-06-29
664	2366	SMI Culture & Travel Group Holdings Limited:O	74,851	58,384		0.01	2016-08-12
665	0500	Frontier Services Group Limited:O	114,731	161,771		0.01	2016-04-15
666	1088	China Shenhua Energy Company Limited:H	268,000	4,577,440		0.01	2017-06-02
667	0799	IGG Inc:O	106,000	1,325,000		0.01	2017-06-29
668	0886	Silver Base Group Holdings Limited:O	177,862	92,488		0.01	2017-06-19
669	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	412,871	264,237		0.01	2017-06-02
670	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	21,400		0.01	2017-04-20
671	1019	Convoy Global Holdings Limited:O	1,160,000	139,200		0.01	2017-06-07
672	0330	ESPRIT HOLDINGS LIMITED (BM):O	150,098	607,897		0.01	2017-06-29
673	2362	Jinchuan Group International Resources Co. Ltd:O	371,200	296,960		0.01	2017-03-21
674	3883	China Aoyuan Group Limited:O	205,000	477,650		0.01	2016-07-27
675	8006	Sino Splendid Holdings Limited:O	24,600	6,273		0.01	2016-07-12
676	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	358,340		0.01	2017-04-19
677	0623	SinoMedia Holding Limited:O	40,000	64,400		0.01	2016-05-03
678	0606	China Agri-Industries Holdings Limited:O	395,670	1,301,754		0.01	2017-06-22
679	1182	Success Dragon International Holdings Limited:O	155,693	30,049		0.01	2017-06-19
680	2002	China Sunshine Paper Holdings Company Limited:O	60,000	104,400		0.01	2017-02-08
681	2889	Nickel Resources International Holdings Company Limited:O	230,000	56,120	*	0.01	2015-04-01
682	1035	BBI Life Sciences Corporation:O	40,500	66,825		0.01	2016-11-23
683	8103	hmvod Limited:O	10,561	21,756		0.01	2016-01-04
684	6839	Yunnan Water Investment Co., Limited:H	27,000	91,800		0.01	2016-07-29
685	0272	SHUI ON LAND LIMITED:O	592,757	1,120,311		0.01	2017-06-02
686	1113	CK Asset Holdings Limited (KY):O	274,345	16,927,087		0.01	2017-06-22
687	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	32,600		0.01	2015-07-16
688	0182	Concord New Energy Group Limited:O	630,200	204,815		0.01	2016-10-04
689	0346	Yanchang Petroleum International Limited:O	880,000	156,640		0.01	2015-08-21
690	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	40,700		0.01	2016-12-29
691	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	394,000	890,440		0.01	2017-05-17
692	1500	In Construction Holdings Limited:O	60,000	47,400		0.01	2017-06-01
693	8100	Famous Tech International Holdings Limited:O	32,003	18,242		0.01	2017-06-27
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	327,698	4,273,182		0.01	2017-06-28
695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	570,000	820,800		0.01	2017-06-23
696	1989	Pine Care Group Limited:O	64,000	62,080		0.01	2017-06-12
697	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,799	72,533	*	0.01	2016-08-16
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	515,000	1,447,150		0.01	2017-06-22
699	0880	SJM Holdings Limited:O	396,000	3,314,520		0.01	2017-06-29
700	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	48,910		0.01	2015-07-08
701	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	19,680		0.01	2015-04-29
702	1495	Jiyi Holdings Limited:O	30,000	26,400		0.01	2016-11-11
703	1613	Synertone Communication Corporation:O	232,000	31,552		0.01	2016-09-22
704	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	29,440		0.01	2017-04-25
705	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	313,560		0.01	2014-04-04
706	0757	Solargiga Energy Holdings Limited:O	220,000	29,480		0.01	2017-03-17
707	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,623	1,995,534		0.01	2017-06-29
708	1171	Yankuang Energy Group Company Limited:H	133,200	924,408		0.01	2017-06-19
709	0148	Kingboard Holdings Limited:O	70,000	2,173,500		0.01	2017-04-21
710	3300	CHINA GLASS HOLDINGS LIMITED:O	122,000	86,620		0.01	2017-06-13
711	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	68,040		0.01	2016-11-11
712	2338	WEICHAI POWER CO., LTD.:H	65,200	454,444		0.01	2017-01-26
713	0273	MASON GROUP HOLDINGS LIMITED:O	2,994,097	317,374		0.01	2017-04-03
714	0922	Anxian Yuan China Holdings Limited:O	362,000	22,082		0.01	2017-06-08
715	0494	LI & FUNG LIMITED:O	560,000	1,573,600		0.01	2017-06-20
716	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	206,000	2,039,400		0.01	2017-06-29
717	6878	Differ Group Auto Limited:O	280,000	176,400		0.01	2017-01-03
718	8203	Kaisun Holdings Limited:O	38,000	15,010		0.01	2017-02-17
719	3600	MODERN DENTAL GROUP LIMITED:O	65,000	204,750		0.01	2017-06-06
720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	377,000	186,615		0.01	2017-06-27
721	1991	Ta Yang Group Holdings Limited:O	56,000	34,720		0.01	2016-10-24
722	1398	Industrial and Commercial Bank of China Limited:H	5,567,765	29,397,799		0.01	2017-06-26
723	0222	MIN XIN HOLDINGS LIMITED:O	38,240	222,939		0.01	2017-06-14
724	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	14,000		0.01	2016-11-29
725	3823	Tech Pro Technology Development Limited:O	500,000	53,500		0.01	2017-04-07
726	3818	China Dongxiang (Group) Co., Ltd.:O	352,000	482,240		0.01	2017-05-17
727	0047	Hop Hing Group Holdings Limited:O	640,000	127,360		0.01	2017-06-29
728	0823	Link Real Estate Investment Trust:Unit	139,822	8,375,338		0.01	2017-06-23
729	0552	China Communications Services Corporation Limited:H	149,837	662,280		0.01	2017-05-16
730	8245	Canopy SkyFire Group Limited:O	240,000	55,200		0.01	2017-03-06
731	0396	Hing Lee (HK) Holdings Limited:O	50,000	28,500		0.01	2017-01-23
732	0650	Productive Technologies Company Limited (BM):O	100,125	163,204		0.01	2017-02-23
733	0815	China Silver Group Limited:O	100,000	145,000		0.01	2017-03-22
734	1046	Universe Entertainment and Culture Group Company Limited:O	52,800	49,104		0.01	2017-06-07
735	1777	Fantasia Holdings Group Co., Limited:O	355,500	401,715		0.01	2017-04-27
736	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	354,440	50,330		0.01	2016-12-09
737	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	63,240		0.01	2017-06-09
738	1165	Shunfeng International Clean Energy Limited:O	264,000	118,800		0.01	2017-06-19
739	0604	SHENZHEN INVESTMENT LIMITED:O	467,503	1,626,910		0.01	2017-06-14
740	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	620,000	70,680		0.01	2016-11-10
741	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	293,000	808,680		0.01	2017-06-21
742	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	280,500	2,359,005		0.01	2017-06-23
743	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	120,000	17,040		0.01	2015-06-12
744	2324	Capital VC Limited:O	165,940	11,782		0.01	2017-03-15
745	1099	SINOPHARM GROUP CO. LTD.:H	71,600	2,538,220		0.01	2017-06-13
746	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,100	84,477		0.01	2015-11-13
747	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	39,160		0.01	2014-08-08
748	8003	Great World Company Holdings Ltd:O	141,484	9,621		0.01	2017-04-19
749	3393	Wasion Holdings Limited:O	60,000	217,200		0.01	2017-06-29
750	0888	BlockFin Holdings Limited:O	59,470	52,334		0.01	2017-03-15
751	8167	Neo Telemedia Limited:O	568,000	170,400		0.01	2016-05-25
752	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	61,678	93,134		0.01	2016-02-23
753	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,560	15,065		0.01	2016-12-22
754	2038	FIH Mobile Limited:O	471,000	1,139,820		0.01	2017-06-22
755	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	23,200		0.01	2017-03-29
756	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	246,750		0.01	2017-06-19
757	0132	Hing Yip Holdings Limited (BM):O	100,000	59,000		0.01	2017-03-09
758	0970	New Sparkle Roll International Group Limited:O	240,000	144,000		0.01	2017-03-07
759	3808	SINOTRUK (HONG KONG) LIMITED:O	159,500	905,960		0.01	2017-06-13
760	0933	Viva Goods Company Limited:O	502,469	376,852		0.01	2017-03-20
761	0767	Zhong Ji Longevity Science Group Limited:O	220,691	99,311		0.01	2017-06-26
762	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	243,533	11,592,171		0.01	2017-06-28
763	1039	Changyou International Group Limited:O	103,000	127,720		0.01	2015-07-31
764	0587	Hua Han Health Industry Holdings Limited:O	405,691	215,016	*	0.01	2016-09-13
765	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,820	147,628		0.01	2017-06-12
766	0814	Beijing Jingkelong Company Limited:H	10,000	22,500		0.01	2014-09-25
767	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	458,640		0.01	2017-05-31
768	1124	COASTAL GREENLAND LIMITED:O	229,627	59,703		0.01	2016-08-26
769	0185	Zensun Enterprises Limited:O	338,841	70,140		0.01	2016-05-13
770	0673	China Health Group Limited:O	195,800	33,090		0.01	2015-08-27
771	1068	China Yurun Food Group Limited:O	98,000	99,960		0.01	2016-11-25
772	1483	Net-a-Go Technology Company Limited:O	30,000	67,500		0.01	2017-01-26
773	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	132,480		0.01	2017-05-15
774	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	4,245,360		0.01	2017-06-28
775	2880	Liaoning Port Co., Ltd.:H	276,000	405,720		0.01	2017-04-19
776	1556	Chinney Kin Wing Holdings Limited:O	80,235	29,286		0.01	2017-04-05
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	416,000	349,440		0.01	2017-05-29
778	0593	DreamEast Group Limited:O	14,020	197,682		0.01	2017-01-05
779	1382	Pacific Textiles Holdings Limited:O	77,000	670,670		0.01	2016-12-14
780	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,750	722,138		0.01	2017-02-28
781	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	297,920		0.01	2017-06-28
782	1148	Xinchen China Power Holdings Limited:O	68,000	95,880		0.01	2017-06-29
783	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,813	163,416		0.01	2017-06-29
784	1562	Ciprun Technology Holdings Company Limited:Wrnt	20,000	460		0.01	2017-06-29
785	1375	Central China Securities Co., Ltd.:H	66,000	250,800		0.01	2017-06-21
786	1205	CITIC RESOURCES HOLDINGS LIMITED:O	413,326	347,194		0.01	2017-04-20
787	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	61,800		0.01	2015-01-19
788	8089	Chinese Strategic Holdings Limited:O	9,000	9,360		0.01	2017-06-28
789	0231	Ping An Securities Group (Holdings) Limited:O	985,000	70,920		0.01	2016-11-21
790	1718	Wan Kei Group Holdings Limited:O	50,000	36,000		0.01	2017-04-11
791	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	390,905	1,493,257		0.01	2017-06-01
792	2308	EVOC Intelligent Technology Company Limited:H	16,000	17,120		0.01	2015-12-02
793	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	24,882		0.01	2017-01-18
794	0983	SOCAM Development Limited:O	25,094	51,694		0.01	2015-07-10
795	0228	China Energy Development Holdings Limited:O	492,000	34,440		0.01	2015-12-01
796	0347	Angang Steel Company Limited:H	56,000	316,400		0.01	2017-05-23
797	1818	Zhaojin Mining Industry Company Limited:H	54,000	342,360		0.01	2017-05-19
798	0761	Bel Global Resources Holdings Limited:O	186,000	26,598	*	0.01	2016-10-05
799	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	213,000		0.01	2016-01-13
800	0666	SHK Hong Kong Industries Limited:O	210,000	36,540		0.01	2015-04-30
801	1125	LAI FUNG HOLDINGS LIMITED:O	830,823	182,781		0.01	2017-01-27
802	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,200	240,784		0.01	2017-05-24
803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	28,620		0.01	2017-05-23
804	3968	CHINA MERCHANTS BANK CO., LTD.:H	233,133	5,583,535		0.01	2017-06-09
805	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,363	31,063		0.01	2017-06-02
806	0953	Shaw Brothers Holdings Limited:O	72,000	43,200		0.01	2017-06-16
807	0267	CITIC Limited (HK):O	1,470,000	17,493,000		0.01	2017-06-02
808	2389	Beijing Health (Holdings) Limited (KY):O	312,000	151,320		0.01	2017-04-11
809	8290	Ahsay Backup Software Development Company Limited:O	100,000	10,700		0.01	2016-11-01
810	1572	China Art Financial Holdings Limited:O	80,000	67,200		0.01	2017-06-27
811	1447	SFK Construction Holdings Limited:O	20,000	59,200		0.01	2017-05-10
812	1591	Shun Wo Group Holdings Limited:O	200,000	21,000		0.01	2017-06-08
813	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	92,700		0.00	2017-06-14
814	1788	Guotai Junan International Holdings Limited:O	346,384	852,105		0.00	2017-06-22
815	8299	GT Gold Holdings Limited:O	996,000	21,912		0.00	2017-06-20
816	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,800		0.00	2016-11-01
817	8137	Honbridge Holdings Limited:O	386,000	347,400		0.00	2017-03-16
818	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,591	24,117		0.00	2016-12-05
819	2379	China Clean Energy Technology Group Limited:O	20,050	22,055		0.00	2017-06-08
820	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	106,000	18,020		0.00	2016-10-17
821	8071	China Netcom Technology Holdings Limited:O	205,000	61,500		0.00	2017-06-23
822	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	36,400		0.00	2017-04-06
823	3773	Yinsheng Digifavor Company Limited:O	20,000	17,000		0.00	2017-03-21
824	0751	Skyworth Group Limited:O	144,840	705,371		0.00	2017-06-29
825	1083	Towngas Smart Energy Company Limited:O	129,000	657,900		0.00	2017-06-19
826	0987	China Renewable Energy Investment Limited:O	110,813	24,933		0.00	2016-09-05
827	1677	China Renewable Energy Investment Limited:Wrnt	22,162	554		0.00	2017-05-22
828	1389	Major Holdings Limited (KY):O	112,000	20,944		0.00	2017-06-29
829	0651	China Ocean Industry Group Limited:O	635,600	115,044		0.00	2017-03-06
830	1059	KANTONE HOLDINGS LIMITED:O	45,940	27,105		0.00	2016-08-16
831	2662	MH Development Limited:O	50,000	240,000		0.00	2017-06-29
832	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	33,000		0.00	2016-08-29
833	1057	Zhejiang Shibao Company Limited:H	4,000	29,480		0.00	2017-06-22
834	0145	CCIAM Future Energy Limited (b1964-11-28):O	105,200	18,305		0.00	2017-05-22
835	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	88,000		0.00	2017-02-24
836	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	198,000	342,540		0.00	2016-11-11
837	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	337,500	17,634,375		0.00	2017-06-29
838	0998	China CITIC Bank Corporation Limited:H	672,445	3,247,909		0.00	2017-06-27
839	1262	Labixiaoxin Snacks Group Limited:O	60,000	28,800		0.00	2015-06-17
840	0309	Xinhua News Media Holdings Limited:O	65,000	32,500		0.00	2017-06-29
841	0926	Besunyen Holdings Company Limited:O	70,000	41,300		0.00	2017-01-13
842	2282	MGM China Holdings Limited:O	170,000	2,978,400		0.00	2017-06-07
843	0410	SOHO CHINA LIMITED:O	232,000	902,480		0.00	2017-06-01
844	1443	Fulum Group Holdings Limited:O	58,000	65,540		0.00	2017-06-27
845	0582	Shin Hwa World Limited:O	5,500,050	434,504		0.00	2017-06-21
846	1360	NOVA Group Holdings Limited (KY):O	60,000	88,200		0.00	2017-06-29
847	0449	Chigo Holding Limited:O	372,000	37,572		0.00	2017-04-07
848	8215	First Credit Finance Group Limited:O	160,000	92,800		0.00	2017-06-29
849	1369	Wuzhou International Holdings Limited:O	220,000	180,400		0.00	2017-05-24
850	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	616,298	9,158,188		0.00	2017-06-27
851	0810	China Castson 81 Finance Company Limited (BM):O	24,000	5,568		0.00	2017-02-10
852	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
853	0383	Tian An Medicare Limited (BM):O	636,000	197,160		0.00	2017-02-15
854	1431	YuanShengTai Dairy Farm Limited:O	206,000	77,250		0.00	2016-12-14
855	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,500	1,049,125		0.00	2017-03-21
856	1270	Langham Hospitality Investments Limited:O	91,000	301,210		0.00	2016-10-03
857	1020	Ciprun Technology Holdings Company Limited:O	172,000	57,620		0.00	2017-05-19
858	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,744	86,716		0.00	2017-06-28
859	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,329,000	4,904,010		0.00	2017-06-16
860	0630	AMCO United Holding Limited:O	79,890	8,788		0.00	2016-08-19
861	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	66,300		0.00	2017-06-20
862	0522	ASMPT Limited:O	17,500	1,865,500		0.00	2017-06-19
863	0106	Landsea Green Management Limited:O	167,600	105,588		0.00	2016-08-16
864	0400	Ingdan, Inc.:O	63,000	258,300		0.00	2017-06-29
865	0904	China Green (Holdings) Limited:O	296,100	9,475		0.00	2017-03-20
866	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	75,600		0.00	2016-01-26
867	1314	Tsui Wah Holdings Limited:O	60,000	73,200		0.00	2017-01-18
868	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	85,701	50,564		0.00	2017-02-23
869	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	31,800	*	0.00	2016-07-25
870	1988	China Minsheng Banking Corp., Ltd.:H	292,560	2,281,968		0.00	2017-05-05
871	0992	LENOVO GROUP LIMITED:O	468,000	2,325,960		0.00	2017-06-19
872	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	22,800		0.00	2017-06-13
873	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	84,000		0.00	2017-02-13
874	0208	POLYTEC ASSET HOLDINGS LIMITED:O	184,300	116,109		0.00	2015-11-26
875	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,256	482,040		0.00	2017-03-23
876	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	39,900		0.00	2015-04-28
877	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,600	111,520		0.00	2017-05-12
878	1087	InvesTech Holdings Limited:O	40,000	15,000		0.00	2017-06-27
879	0166	New Times Corporation Limited (BM):O	362,500	92,438		0.00	2017-05-09
880	1115	5100 Xizang Glacier Company Limited:O	105,000	319,200		0.00	2017-05-09
881	1142	E&P Global Holdings Limited:O	48,750	10,238		0.00	2017-02-10
882	0996	Carnival Group International Holdings Limited:O	688,800	495,936		0.00	2017-06-13
883	0506	China Foods Limited:O	112,000	371,840		0.00	2017-06-29
884	1655	OKURA HOLDINGS LIMITED:O	20,000	26,000		0.00	2017-06-27
885	0915	Daohe Global Group Limited:O	20,000	192,800		0.00	2017-06-07
886	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	68,250		0.00	2015-05-20
887	0866	China Qinfa Group Limited:O	98,000	24,010		0.00	2016-10-14
888	0497	CSI Properties Limited (BM):O	387,500	149,188		0.00	2017-06-07
889	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	42,960		0.00	2015-10-12
890	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	92,000		0.00	2017-05-22
891	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,000	157,760		0.00	2017-03-15
892	1958	BAIC Motor Corporation Limited:H	80,000	624,000		0.00	2017-06-29
893	8368	Creative China Holdings Limited:O	54,000	11,286		0.00	2017-05-22
894	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	984,340		0.00	2017-05-18
895	0932	Shunten International (Holdings) Limited:O	20,000	101,600		0.00	2017-06-27
896	1868	Neo-Neon Holdings Limited:O	80,000	74,400		0.00	2017-04-25
897	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	66,600		0.00	2017-06-28
898	2121	China First Chemical Holdings Limited:O	30,000	29,100		0.00	2013-08-30
899	1052	Yuexiu Transport Infrastructure Limited:O	62,392	347,523		0.00	2017-03-06
900	1188	Hybrid Kinetic Group Limited:O	758,000	147,810	*	0.00	2016-08-19
901	0647	Joyce Boutique Group Limited:O	60,000	16,500		0.00	2016-01-26
902	0997	Chinlink International Holdings Limited:O	25,200	34,020		0.00	2017-06-26
903	0705	Ding He Mining Holdings Limited:O	243,000	12,636		0.00	2016-04-25
904	87001	Hui Xian Real Estate Investment Trust:Unit	202,888	626,924		0.00	2017-05-31
905	0169	Wanda Hotel Development Company Limited:O	171,200	112,992		0.00	2017-06-15
906	0186	Nimble Holdings Company Limited:O	200,000	59,000		0.00	2017-05-16
907	0069	SHANGRI-LA ASIA LIMITED:O	130,010	1,718,732		0.00	2016-08-19
908	0332	Yuan Heng Gas Holdings Limited:O	236,000	153,400		0.00	2017-06-22
909	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	1,911,100		0.00	2017-06-22
910	6882	EGL Holdings Company Limited:O	18,000	23,760		0.00	2016-12-19
911	0816	Huadian Fuxin Energy Corporation Limited:H	92,000	172,960		0.00	2017-05-18
912	0578	Rosan Resources Holdings Limited:O	25,507	3,852		0.00	2017-06-08
913	8031	ETS Group Limited (KY):O	10,000	13,000		0.00	2014-03-04
914	1883	CITIC Telecom International Holdings Limited:O	126,033	308,781		0.00	2017-06-07
915	8192	Global Token Limited:O	36,600	14,640		0.00	2017-03-07
916	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	44,549	17,597		0.00	2016-10-28
917	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	73,720		0.00	2017-03-30
918	0672	Zhong An Group Limited:O	98,400	144,648		0.00	2017-06-19
919	0250	SINO-I TECHNOLOGY LIMITED:O	695,000	71,585		0.00	2017-02-20
920	0703	Future Bright Holdings Limited:O	24,000	17,040		0.00	2017-03-29
921	1259	Prosperous Future Holdings Limited (KY):O	40,000	14,400		0.00	2016-11-11
922	0862	Vision Values Holdings Limited:O	133,798	59,540		0.00	2017-03-29
923	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,549	3,180,666		0.00	2017-03-30
924	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	156,000		0.00	2016-09-23
925	2286	Chen Xing Development Holdings Limited:O	17,000	32,130		0.00	2016-06-10
926	2789	Yuanda China Holdings Limited:O	210,000	34,650		0.00	2017-04-03
927	0822	Ka Shui International Holdings Limited:O	30,000	16,200		0.00	2016-11-01
928	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	133,830	5,888,520		0.00	2017-06-21
929	1985	Microware Group Limited:O	10,000	17,300		0.00	2017-04-07
930	0307	Up Energy Development Group Limited:O	150,980	19,476	*	0.00	2017-06-19
931	1111	Chong Hing Bank Limited:O	21,600	358,992		0.00	2016-12-16
932	0209	Winshine Science Company Limited:O	120,000	15,960		0.00	2016-11-22
933	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	55,600		0.00	2015-11-10
934	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	98,000	300,860		0.00	2016-07-06
935	1069	China Health Technology Group Holding Company Limited:O	120,000	13,320		0.00	2016-08-10
936	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,000	76,440		0.00	2016-07-04
937	3918	NagaCorp Ltd.:O	80,000	324,000		0.00	2016-09-14
938	1462	Gold-Finance Holdings Limited:O	130,000	211,900		0.00	2017-06-23
939	1826	FDB Holdings Limited:O	40,000	12,600		0.00	2017-02-01
940	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	361,600		0.00	2016-10-17
941	2303	Hengxing Gold Holding Company Limited:O	30,000	80,400		0.00	2017-03-30
942	8072	Roma (meta) Group Limited:O	160,000	8,640		0.00	2017-06-14
943	3899	CIMC Enric Holdings Limited:O	62,000	300,080		0.00	2017-03-10
944	0066	MTR CORPORATION LIMITED:O	187,902	8,305,268		0.00	2017-06-23
945	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	345,860	7,902,901		0.00	2017-06-07
946	0061	Green Leader Holdings Group Limited:O	2,294,400	71,126		0.00	2017-06-09
947	1045	APT SATELLITE HOLDINGS LIMITED:O	29,250	119,340		0.00	2017-01-13
948	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	438,900		0.00	2017-06-14
949	0806	Value Partners Group Limited:O	58,000	420,500		0.00	2017-06-28
950	0094	Greenheart Group Limited:O	46,520	47,450		0.00	2015-08-26
951	0472	New Silkroad Culturaltainment Limited:O	100,000	100,000		0.00	2016-10-24
952	1176	Zhuguang Holdings Group Company Limited:O	200,000	204,000		0.00	2017-06-08
953	2728	Jintai Energy Holdings Limited:O	48,000	59,520		0.00	2017-06-29
954	0295	KONG SUN HOLDINGS LIMITED:O	462,600	171,162		0.00	2017-06-29
955	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	99,000		0.00	2015-03-12
956	1128	Wynn Macau, Limited:O	158,000	2,897,720		0.00	2017-04-28
957	1185	China Energine International (Holdings) Limited:O	132,432	84,756		0.00	2017-05-05
958	0916	China Longyuan Power Group Corporation Limited:H	101,000	579,740		0.00	2017-06-26
959	2226	HONWORLD GROUP LIMITED:O	17,500	74,025		0.00	2016-08-16
960	0375	YGM TRADING LIMITED:O	5,000	37,000		0.00	2013-01-18
961	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,786	12,369		0.00	2017-05-19
962	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	174,300		0.00	2017-03-29
963	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,164,047	43,557,406		0.00	2017-06-29
964	0016	SUN HUNG KAI PROPERTIES LIMITED:O	86,169	9,866,351		0.00	2017-06-14
965	0011	HANG SENG BANK, LIMITED:O	56,876	9,407,290		0.00	2017-05-12
966	0176	Superactive Group Company Limited:O	40,000	22,000		0.00	2017-05-09
967	1224	C C Land Holdings Limited:O	114,434	207,126		0.00	2017-04-28
968	8439	Somerley Capital Holdings Limited:O	4,000	7,160		0.00	2017-03-28
969	1322	CW Group Holdings Limited (KY):O	21,000	26,040		0.00	2016-10-24
970	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	177,000		0.00	2016-12-06
971	0062	Transport International Holdings Limited:O	11,916	300,879		0.00	2016-10-18
972	1327	Luxxu Group Limited:O	100,000	4,400		0.00	2017-06-08
973	1397	Baguio Green Group Limited:O	12,000	9,960		0.00	2015-08-25
974	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	7,270		0.00	2015-10-20
975	1658	Postal Savings Bank of China Co., Ltd.:H	563,000	2,539,130		0.00	2017-06-20
976	0382	Welling Holding Limited:O	81,000	147,420		0.00	2017-06-13
977	0852	Strong Petrochemical Holdings Limited:O	50,000	35,500		0.00	2015-05-07
978	0728	CHINA TELECOM CORPORATION LIMITED:H	392,000	1,470,000		0.00	2017-06-07
979	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	37,940		0.00	2017-06-23
980	0393	Glorious Sun Enterprises Limited:O	43,000	39,560		0.00	2017-03-31
981	2280	HC Group Inc.:O	28,000	159,040		0.00	2017-06-05
982	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	61,800		0.00	2016-02-02
983	1297	Sinosoft Technology Group Limited:O	34,000	81,600		0.00	2017-04-06
984	8325	China Smartpay Group Holdings Limited:O	40,025	40,425		0.00	2016-08-19
985	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,160	12,532		0.00	2017-01-17
986	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	129,300		0.00	2017-05-19
987	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,223	1,632,899		0.00	2017-06-15
988	0491	Emperor Culture Group Limited:O	87,466	23,616		0.00	2017-02-15
989	0753	Air China Limited:H	124,000	994,480		0.00	2017-06-05
990	1685	Boer Power Holdings Limited:O	21,000	53,970		0.00	2017-06-15
991	0054	HOPEWELL HOLDINGS LIMITED:O	23,600	708,000		0.00	2016-08-10
992	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	138,000		0.00	2017-06-16
993	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	287,988		0.00	2017-06-27
994	0548	Shenzhen Expressway Corporation Limited:H	20,000	142,200		0.00	2017-03-22
995	2186	Luye Pharma Group Ltd.:O	88,000	371,360		0.00	2017-03-29
996	0558	L.K. Technology Holdings Limited:O	30,000	20,400		0.00	2016-04-26
997	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,500	270,655		0.00	2017-06-27
998	0660	Wai Chun Bio-Technology Limited:O	424,121	33,930		0.00	2016-07-05
999	1387	China Dili Group:O	1,144,000	209,352		0.00	2016-10-11
1000	0353	Energy International Investments Holdings Limited:O	79,300	14,829		0.00	2017-05-22
1001	0968	XINYI SOLAR HOLDINGS LIMITED:O	192,592	423,702		0.00	2017-06-08
1002	0546	Fufeng Group Limited:O	66,000	277,860		0.00	2017-05-31
1003	0988	Silk Road Logistics Holdings Limited:O	111,611	37,948		0.00	2017-05-16
1004	3303	Jutal Offshore Oil Services Limited:O	42,000	102,060		0.00	2017-06-28
1005	0563	Shanghai Industrial Urban Development Group Limited:O	124,250	214,953		0.00	2017-03-10
1006	0024	BURWILL HOLDINGS LIMITED:O	128,000	25,984		0.00	2017-06-15
1007	0554	Hans Group Holdings Limited (KY):O	96,000	18,720		0.00	2015-05-08
1008	3389	Hengdeli Holdings Limited:O	122,200	87,984		0.00	2017-03-10
1009	6099	China Merchants Securities Co., Ltd.:H	25,000	307,000		0.00	2016-11-29
1010	1588	Chanjet Information Technology Company Limited:H	1,400	15,960		0.00	2015-07-02
1011	1105	SING TAO NEWS CORPORATION LIMITED:O	21,989	21,769		0.00	2016-06-28
1012	2266	Lai Si Enterprise Holding Limited:O	10,000	21,200		0.00	2017-03-06
1013	0683	KERRY PROPERTIES LIMITED:O	36,000	957,600		0.00	2016-01-11
1014	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	56,000		0.00	2017-04-21
1015	0189	DONGYUE GROUP LIMITED:O	52,000	192,400		0.00	2017-06-29
1016	2883	China Oilfield Services Limited:H	44,000	273,240		0.00	2017-06-26
1017	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,098	527,180		0.00	2017-06-21
1018	0637	Lee Kee Holdings Limited:O	20,000	12,800		0.00	2016-03-31
1019	0686	Beijing Energy International Holding Co., Ltd.:O	216,000	231,120		0.00	2017-06-27
1020	3889	Global Corn Group Limited:O	36,000	8,820		0.00	2016-08-15
1021	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	223,000	742,590		0.00	2017-06-12
1022	6133	Vital Innovations Holdings Limited:O	20,000	12,800		0.00	2015-11-16
1023	2222	NVC International Holdings Limited:O	83,000	70,550		0.00	2016-09-27
1024	2198	China Sanjiang Fine Chemicals Company Limited:O	23,000	51,750		0.00	2017-01-12
1025	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	10,625		0.00	2017-03-22
1026	2168	AirPower Technologies Limited:O	43,000	258,430	*	0.00	2017-03-20
1027	0207	Joy City Property Limited:O	322,334	393,247		0.00	2017-06-05
1028	0373	ALLIED GROUP LIMITED (HK):O	4,000	196,000		0.00	2017-02-13
1029	0241	Alibaba Health Information Technology Limited:O	184,000	686,320		0.00	2017-06-27
1030	0327	PAX Global Technology Limited:O	25,000	124,500		0.00	2017-01-03
1031	2666	Genertec Universal Medical Group Company Limited:O	38,000	236,740		0.00	2017-04-20
1032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,136	856,032		0.00	2016-07-27
1033	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	106,800		0.00	2017-03-03
1034	1888	Kingboard Laminates Holdings Limited:O	68,000	631,720		0.00	2017-05-15
1035	2343	PACIFIC BASIN SHIPPING LIMITED:O	89,000	147,740		0.00	2017-06-14
1036	0002	CLP HOLDINGS LIMITED:O	55,420	4,622,028		0.00	2017-06-20
1037	0993	XinKong International Capital Holdings Limited:O	78,600	225,582		0.00	2017-06-06
1038	1680	Macau Legend Development Limited:O	137,000	194,540		0.00	2017-06-21
1039	1003	Huanxi Media Group Limited:O	60,066	120,733		0.00	2016-08-16
1040	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	48,800		0.00	2017-06-27
1041	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	1,036,260		0.00	2017-06-28
1042	1326	Transmit Entertainment Limited:O	56,000	11,704		0.00	2017-02-16
1043	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	34,800		0.00	2015-07-28
1044	1886	China Huiyuan Juice Group Limited:O	57,500	140,875		0.00	2017-04-28
1045	1086	Goodbaby International Holdings Limited:O	24,000	78,240		0.00	2017-06-27
1046	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	30,240		0.00	2017-05-18
1047	2330	China Uptown Group Company Limited:O	32,000	8,640		0.00	2015-07-29
1048	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	111,450		0.00	2015-04-17
1049	1899	Xingda International Holdings Limited:O	30,000	91,500		0.00	2016-10-03
1050	3337	Anton Oilfield Services Group:O	54,000	38,340		0.00	2017-03-02
1051	1368	Xtep International Holdings Limited:O	45,000	130,050		0.00	2017-05-24
1052	8311	Perfect Optronics Limited:O	30,000	15,600		0.00	2015-06-18
1053	1498	PuraPharm Corporation Limited:O	5,000	18,450		0.00	2016-08-11
1054	3933	United Laboratories International Holdings Limited (The):O	32,720	173,743		0.00	2017-03-07
1055	0403	STARLITE HOLDINGS LIMITED:O	10,500	5,670		0.00	2016-08-19
1056	0180	KADER HOLDINGS COMPANY LIMITED:O	19,000	14,060		0.00	2017-03-23
1057	2799	China CITIC Financial Asset Management Co., Ltd.:H	500,000	1,515,000		0.00	2017-06-14
1058	0019	SWIRE PACIFIC LIMITED:A	18,000	1,377,000		0.00	2017-05-09
1059	1237	China Environmental Technology and Bioenergy Holdings Limited:O	61,200	10,220		0.00	2016-01-25
1060	0512	Grand Pharmaceutical Group Limited:O	44,200	90,610		0.00	2017-05-25
1061	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,240		0.00	2007-10-31
1062	1466	Baijin Life Science Holdings Limited:O	6,638	25,424		0.00	2017-05-19
1063	1251	SPT Energy Group Inc.:O	30,000	15,300		0.00	2017-03-20
1064	3996	China Energy Engineering Corporation Limited (CN):H	180,000	282,600		0.00	2017-06-29
1065	8266	Zhuoxin International Holdings Limited:O	80,000	7,040		0.00	2015-05-07
1066	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	488,880		0.00	2017-06-15
1067	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	583,200	169,128		0.00	2017-06-29
1068	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,500	404,250		0.00	2017-06-06
1069	2233	WEST CHINA CEMENT LIMITED:O	104,000	120,640		0.00	2017-05-08
1070	1813	KWG Group Holdings Limited:O	57,079	301,377		0.00	2017-06-28
1071	0715	China Oceanwide Holdings Limited:O	300,000	228,000		0.00	2016-07-21
1072	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	2,851,200		0.00	2017-06-29
1073	0656	FOSUN INTERNATIONAL LIMITED:O	158,254	1,946,524		0.00	2017-06-29
1074	1361	361 Degrees International Limited:O	38,000	106,780		0.00	2017-03-17
1075	1999	Man Wah Holdings Limited:O	70,000	491,400		0.00	2017-06-21
1076	0210	Daphne International Holdings Limited:O	30,000	24,600		0.00	2017-02-27
1077	0161	AVIC International Holdings Limited:H	6,000	22,860		0.00	2016-09-15
1078	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,000	19,360		0.00	2016-08-10
1079	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2015-12-14
1080	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	16,000		0.00	2017-06-28
1081	0717	Emperor Capital Group Limited:O	118,905	83,234		0.00	2016-09-15
1082	1290	China Huirong Financial Holdings Limited:O	18,000	21,060		0.00	2015-07-02
1083	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	435,100		0.00	2017-05-29
1084	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,200		0.00	2015-12-11
1085	1569	Minsheng Education Group Company Limited:O	70,000	91,700		0.00	2017-03-30
1086	0776	Imperium Technology Group Limited (KY):O	5,000	19,250		0.00	2017-06-29
1087	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	170,800		0.00	2016-10-11
1088	1439	Mobile Internet (China) Holdings Limited:O	20,000	42,400		0.00	2017-02-09
1089	0006	Power Assets Holdings Limited:O	37,000	2,567,800		0.00	2017-06-06
1090	8063	Global Mastermind Holdings Limited:O	61,526	8,675		0.00	2016-10-11
1091	8007	Global Strategic Group Limited:O	97,600	13,566		0.00	2017-05-08
1092	0153	China Saite Group Company Limited:O	40,000	23,200		0.00	2017-05-11
1093	0288	WH Group Limited (KY):O	251,000	1,972,860		0.00	2017-06-23
1094	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,000	2,640,200		0.00	2017-06-15
1095	0832	Central China Real Estate Limited:O	41,000	72,570		0.00	2017-06-23
1096	1300	Trigiant Group Limited:O	30,000	35,400		0.00	2015-11-18
1097	1333	China Zhongwang Holdings Limited:O	90,800	311,444		0.00	2016-08-04
1098	3788	China Hanking Holdings Limited:O	30,000	35,100		0.00	2017-02-22
1099	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,000		0.00	2017-03-23
1100	6108	New Ray Medicine International Holding Limited:O	27,200	17,408		0.00	2017-05-16
1101	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,149,040		0.00	2017-04-20
1102	1717	Ausnutria Dairy Corporation Ltd:O	20,000	66,000		0.00	2016-12-08
1103	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	20,560		0.00	2015-08-21
1104	0296	Emperor Entertainment Hotel Limited:O	20,295	38,561		0.00	2016-05-10
1105	0297	Sinofert Holdings Limited:O	108,000	109,080		0.00	2017-02-13
1106	0439	Genesis Scale Holdings Limited:O	93,571	254,513		0.00	2017-04-27
1107	0851	Sheng Yuan Holdings Limited:O	54,014	12,855		0.00	2017-02-08
1108	0021	Great China Holdings (Hong Kong) Limited:O	50,000	12,300		0.00	2013-09-24
1109	0777	NetDragon Websoft Holdings Limited:O	7,500	153,750		0.00	2017-06-20
1110	0872	Titan Invo Technology Limited:O	14,000	11,200		0.00	2016-01-11
1111	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	59,640		0.00	2016-04-12
1112	0419	Hony Media Group:O	201,000	67,335		0.00	2017-04-07
1113	1363	CT Environmental Group Limited:O	94,000	124,080		0.00	2017-06-27
1114	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	166,040		0.00	2017-06-22
1115	0910	China Sandi Holdings Limited:O	61,600	16,632		0.00	2017-05-18
1116	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	17,100		0.00	2015-12-03
1117	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,800	1,305,600		0.00	2017-06-29
1118	0010	HANG LUNG GROUP LIMITED:O	20,000	637,000		0.00	2017-01-17
1119	1357	Meitu, Inc.:O	62,000	522,660		0.00	2017-06-22
1120	3339	Lonking Holdings Limited:O	62,000	152,520		0.00	2017-06-16
1121	0530	Goldin Financial Holdings Limited:O	100,107	354,379		0.00	2017-06-13
1122	0480	HKR INTERNATIONAL LIMITED:O	19,007	80,400		0.00	2017-02-09
1123	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	612,990		0.00	2017-06-16
1124	1013	Wai Chun Group Holdings Limited:O	300,000	15,000		0.00	2017-06-23
1125	0205	BFB Health Limited:O	89,000	3,382		0.00	2016-04-06
1126	1055	China Southern Airlines Company Limited:H	39,000	254,280		0.00	2017-06-29
1127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	28,840		0.00	2016-08-19
1128	0958	Huaneng Renewables Corporation Limited:H	70,000	168,000		0.00	2017-05-11
1129	1383	LET Group Holdings Limited:O	82,600	63,602		0.00	2017-06-27
1130	1211	BYD COMPANY LIMITED:H	12,500	617,500		0.00	2017-06-19
1131	1555	MIE Holdings Corporation:O	40,000	27,600		0.00	2017-04-06
1132	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	459,000		0.00	2017-05-24
1133	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	194,700		0.00	2017-03-28
1134	3886	Town Health International Medical Group Limited:O	101,000	82,820		0.00	2017-05-10
1135	1638	Kaisa Group Holdings Ltd.:O	68,000	167,280		0.00	2017-06-08
1136	1005	MATRIX HOLDINGS LIMITED:O	10,000	30,500		0.00	2015-05-06
1137	0699	CAR Inc.:O	30,000	213,000		0.00	2016-09-13
1138	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,040		0.00	2016-04-06
1139	0778	Fortune Real Estate Investment Trust:Unit	25,000	239,750		0.00	2016-11-16
1140	0109	Good Resources Holdings Limited (BM):O	94,061	31,981		0.00	2017-05-11
1141	0636	KLN Logistics Group Limited (BM):O	22,000	257,400		0.00	2017-03-28
1142	1400	Moody Technology Holdings Limited:O	20,000	3,220		0.00	2016-11-18
1143	2356	DAH SING BANKING GROUP LIMITED:O	17,996	300,173		0.00	2017-05-10
1144	1918	Sunac China Holdings Limited:O	50,000	776,000		0.00	2017-03-21
1145	2326	New Provenance Everlasting Holdings Limited:O	270,000	71,550		0.00	2017-05-22
1146	0095	LVGEM (China) Real Estate Investment Company Limited:O	60,000	148,800		0.00	2017-06-28
1147	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	42,700		0.00	2017-06-29
1148	1208	MMG Limited (HK):O	101,400	275,808		0.00	2017-04-05
1149	0813	Shimao Group Holdings Limited:O	43,000	579,640		0.00	2017-06-28
1150	2888	STANDARD CHARTERED PLC:O	41,586	3,272,818		0.00	2017-06-19
1151	0610	WAI KEE HOLDINGS LIMITED:O	10,000	34,300		0.00	2017-03-07
1152	2133	Greenway Mining Group Limited:O	30,000	8,250		0.00	2017-03-07
1153	0869	Playmates Toys Limited:O	15,000	21,300		0.00	2017-03-31
1154	1234	China Lilang Limited:O	15,000	77,700		0.00	2017-02-16
1155	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	15,050		0.00	2017-05-05
1156	1207	SRE Group Limited:O	254,000	46,482		0.00	2016-09-27
1157	6836	Amrita Global Development Limited:O	12,000	13,320		0.00	2016-10-14
1158	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	6,000		0.00	2016-08-19
1159	6166	China VAST Industrial Urban Development Company Limited:O	20,000	49,200		0.00	2017-04-24
1160	0598	SINOTRANS LIMITED:H	26,000	104,780		0.00	2017-06-29
1161	0455	Tianda Pharmaceuticals Limited:O	26,000	9,100		0.00	2016-10-12
1162	1027	Asia Strategy Digit Technology Holdings Limited:O	900,000	14,400		0.00	2017-06-29
1163	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,018	854,337		0.00	2017-06-29
1164	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	97,440		0.00	2017-06-08
1165	1010	Sky Blue 11 Company Limited:O	4,000	6,800	*	0.00	2015-01-19
1166	1277	Kinetic Development Group Limited:O	100,000	30,000		0.00	2017-04-13
1167	1728	China ZhengTong Auto Services Holdings Limited:O	26,000	157,300		0.00	2017-06-29
1168	8117	China Primary Energy Holdings Limited:O	10,934	9,403		0.00	2017-03-27
1169	0835	Asia Coal Limited:O	112,480	10,011		0.00	2015-07-10
1170	0978	China Merchants Land Limited:O	56,911	89,350		0.00	2017-06-13
1171	0164	China Baoli Technologies Holdings Limited:O	400,000	71,200		0.00	2017-06-27
1172	0404	Hsin Chong Group Holdings Limited:O	66,000	23,100	*	0.00	2017-03-09
1173	0989	China Changbaishan International Holdings Limited:O	48,500	97,000		0.00	2016-10-24
1174	0004	Wharf (Holdings) Limited (The):O	34,338	2,247,422		0.00	2017-06-20
1175	0878	SOUNDWILL HOLDINGS LIMITED:O	3,200	60,736		0.00	2017-06-28
1176	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	20,000		0.00	2016-01-19
1177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	22,800		0.00	2015-12-17
1178	0337	Greenland Hong Kong Holdings Limited:O	31,175	84,173		0.00	2017-05-16
1179	1430	Suchuang Gas Corporation Limited:O	10,000	28,900		0.00	2015-05-12
1180	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	5,824		0.00	2015-06-24
1181	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,300	193,805		0.00	2017-06-12
1182	2188	China Titans Energy Technology Group Co., Limited:O	10,000	11,300		0.00	2017-03-29
1183	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2016-07-27
1184	0607	Fullshare Holdings Limited:O	212,500	665,125		0.00	2017-06-02
1185	0670	China Eastern Airlines Corporation Limited:H	50,000	233,500		0.00	2017-06-22
1186	8078	China Creative Digital Entertainment Limited:O	144,516	40,464		0.00	2017-06-12
1187	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	232,000		0.00	2017-06-13
1188	0694	Beijing Capital International Airport Company Limited:H	20,000	223,200		0.00	2017-06-12
1189	0663	KING STONE ENERGY GROUP LIMITED:O	73,390	14,017		0.00	2016-08-16
1190	3313	ArtGo Holdings Limited:O	20,000	19,400		0.00	2017-02-22
1191	0914	Anhui Conch Cement Company Limited:H	13,500	364,500		0.00	2017-04-12
1192	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	151,250		0.00	2017-05-16
1193	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	148,160		0.00	2017-03-27
1194	1089	Leyou Technologies Holdings Limited:O	30,000	59,100		0.00	2017-06-29
1195	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	75,900		0.00	2014-12-03
1196	1070	TCL Electronics Holdings Limited:O	17,553	64,068		0.00	2017-04-06
1197	1709	DL Holdings Group Limited (KY):O	10,000	5,400		0.00	2017-05-12
1198	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	36,400		0.00	2016-02-15
1199	6138	Harbin Bank Co., Ltd.:H	30,000	72,900		0.00	2017-06-08
1200	2638	HK Electric Investments Limited:O	86,625	620,235		0.00	2017-05-24
1201	2868	Beijing Capital Land Co., Ltd.:H	10,000	36,900		0.00	2017-06-21
1202	6118	Austar Lifesciences Limited:O	5,000	8,000		0.00	2015-05-19
1203	0569	China Automation Group Limited:O	10,000	11,500		0.00	2016-08-25
1204	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,042	6,167		0.00	2012-12-14
1205	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	231,080		0.00	2017-06-29
1206	0758	Macrolink Capital Holdings Limited:O	10,000	3,100		0.00	2015-12-15
1207	2083	Nature Home Holding Company Limited:O	14,000	14,980		0.00	2016-12-05
1208	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	20,400		0.00	2017-06-21
1209	1241	Shuanghua Holdings Limited:O	6,000	3,660		0.00	2016-04-27
1210	2202	China Vanke Company Limited:H	12,000	265,800		0.00	2017-06-28
1211	1180	Paradise Entertainment Limited (BM):O	9,600	10,176		0.00	2016-10-28
1212	1239	Teamway International Group Holdings Limited:O	100,000	6,900		0.00	2017-06-29
1213	8120	China Demeter Financial Investments Limited:O	8,334	683		0.00	2017-03-22
1214	0883	CNOOC LIMITED:O	397,000	3,390,380		0.00	2017-06-26
1215	0573	Tao Heung Holdings Limited:O	9,000	17,550		0.00	2017-01-09
1216	1030	SEAZEN GROUP LIMITED:O	50,000	147,500		0.00	2017-06-27
1217	2007	Country Garden Holdings Company Limited:O	188,390	1,687,974		0.00	2017-06-26
1218	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	14,010		0.00	2016-06-17
1219	0030	YNBY International Limited:O	40,000	10,400		0.00	2017-06-15
1220	0718	Tai United Holdings Limited:O	45,735	56,254		0.00	2015-11-25
1221	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	52,960		0.00	2017-06-26
1222	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,700		0.00	2015-07-02
1223	8109	Kirin Group Holdings Limited:O	10,740	816		0.00	2016-06-30
1224	1323	Huasheng International Holding Limited:O	20,000	8,500		0.00	2017-03-09
1225	0489	DongFeng Motor Group Company Limited (CN):H	24,000	224,400		0.00	2017-03-03
1226	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	158,200		0.00	2017-05-18
1227	3308	Golden Eagle Retail Group Limited:O	14,000	151,200		0.00	2014-07-04
1228	2336	Shuoao International Holdings Limited (KY):O	13,434	5,038		0.00	2016-03-07
1229	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	579,000		0.00	2016-11-30
1230	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	534,000		0.00	2017-06-06
1231	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,783	86,745		0.00	2016-05-04
1232	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,600		0.00	2017-06-08
1233	0043	C.P. POKPHAND CO. LTD.:O	196,000	115,640		0.00	2017-03-10
1234	2128	China Lesso Group Holdings Limited:O	25,000	148,000		0.00	2017-06-14
1235	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	105,800		0.00	2017-03-16
1236	0433	North Mining Shares Company Limited:O	171,541	27,961		0.00	2016-08-19
1237	0377	China Huajun Group Limited:O	48,000	26,400		0.00	2015-12-09
1238	0612	Carmen Century Investment Limited (KY):O	9,600	7,584		0.00	2017-03-17
1239	0059	Skyfame Realty (Holdings) Limited:O	20,271	21,893		0.00	2017-06-29
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,406	2,134,150		0.00	2017-06-09
1241	8037	China Biotech Services Holdings Limited:O	6,000	2,700		0.00	2016-02-24
1242	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,500	157,760		0.00	2017-06-22
1243	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	11,729		0.00	2014-11-18
1244	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	29,000	349,740		0.00	2017-06-12
1245	1681	Consun Pharmaceutical Group Limited:O	6,000	36,000		0.00	2015-08-04
1246	0674	China Tangshang Holdings Limited:O	7,800	1,833		0.00	2016-12-22
1247	6863	China Huishan Dairy Holdings Company Limited:O	97,000	40,740	*	0.00	2017-03-28
1248	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,200	106,890		0.00	2016-09-14
1249	1196	Realord Group Holdings Limited:O	8,208	35,212		0.00	2015-07-09
1250	1194	Bay Area Gold Group Limited:O	98,000	8,820		0.00	2017-02-10
1251	8021	WLS HOLDINGS LIMITED (BM):O	90,000	2,070		0.00	2016-01-04
1252	1358	PW Medtech Group Limited:O	11,000	18,370		0.00	2017-03-21
1253	1062	China Development Bank International Investment Limited:O	20,000	5,600		0.00	2015-05-28
1254	0285	BYD Electronic (International) Company Limited:O	15,500	254,510		0.00	2017-06-29
1255	0945	MANULIFE FINANCIAL CORPORATION:O	13,523	1,947,312		0.00	2017-01-16
1256	1246	Boill Healthcare Holdings Limited:O	62,000	5,828		0.00	2016-06-16
1257	0245	China Vered Financial Holding Corporation Limited:O	196,220	96,148		0.00	2017-05-22
1258	1336	New China Life Insurance Company Ltd.:H	7,000	278,600		0.00	2017-06-15
1259	1332	Touyun Biotech Group Limited:O	65,000	29,575		0.00	2017-05-31
1260	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	3,380		0.00	2015-05-18
1261	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	377,000		0.00	2017-04-12
1262	1131	Agritrade Resources Limited:O	10,000	19,300		0.00	2017-01-17
1263	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	4,080		0.00	2017-02-13
1264	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,560	2,902		0.00	2017-03-10
1265	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	494,550		0.00	2017-06-26
1266	0736	China Properties Investment Holdings Limited:O	30,982	2,138		0.00	2016-08-04
1267	1380	China Kingstone Mining Holdings Limited:O	3,000	360		0.00	2016-09-08
1268	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	79,280		0.00	2017-02-20
1269	0941	China Mobile Limited (HK):O	126,206	10,487,719		0.00	2017-06-28
1270	1299	AIA Group Limited:O	73,800	4,254,570		0.00	2017-06-01
1271	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,200		0.00	2017-05-12
1272	3900	Greentown China Holdings Limited:O	13,000	112,060		0.00	2017-06-12
1273	82822	CSOP FTSE China A50 ETF:Unit	10,400	118,144		0.00	2017-05-12
1274	0282	NEXT DIGITAL LIMITED:O	14,400	4,680		0.00	2017-04-11
1275	2778	Champion Real Estate Investment Trust:Unit	34,264	171,320		0.00	2017-05-22
1276	0299	Glory Sun Land Group Limited:O	200,000	9,200		0.00	2017-06-20
1277	0195	Greentech Technology International Limited:O	40,000	3,920		0.00	2016-05-17
1278	1530	3SBio Inc.:O	14,500	154,280		0.00	2017-04-10
1279	0580	Sun.King Technology Group Limited:O	8,000	14,320		0.00	2017-03-20
1280	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,010	15,772		0.00	2013-08-26
1281	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,788	323,654		0.00	2017-06-16
1282	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	111	128		0.00	2017-06-22
1283	2136	Lifestyle China Group Limited:O	9,000	22,950		0.00	2016-07-15
1284	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	35,400		0.00	2017-06-27
1285	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	39,355		0.00	2016-10-25
1286	0596	Inspur Digital Enterprise Technology Limited:O	5,000	8,150		0.00	2015-06-11
1287	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	67,984		0.00	2017-05-26
1288	0220	Uni-President China Holdings Ltd.:O	23,725	149,468		0.00	2017-05-11
1289	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	108,000		0.00	2017-06-13
1290	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,102	91,357		0.00	2017-04-28
1291	0009	KEYNE LTD:O	12,840	3,788		0.00	2017-04-19
1292	8202	INNO-TECH HOLDINGS LIMITED:O	5,180	4,403		0.00	2017-06-29
1293	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,494	16,592		0.00	2016-02-24
1294	0903	TPV TECHNOLOGY LIMITED:O	12,000	20,880		0.00	2017-03-10
1295	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	47,520		0.00	2017-03-30
1296	0093	Zero Fintech Group Limited (BM):O	10,000	7,900		0.00	2017-06-09
1297	1198	Royale Home Holdings Limited:O	9,000	4,140		0.00	2016-03-22
1298	0372	PT International Development Corporation Limited:O	8,610	5,252		0.00	2017-06-23
1299	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	35,440		0.00	2016-08-24
1300	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,100	14,553		0.00	2017-06-06
1301	0860	Apollo Future Mobility Group Limited:O	22,000	19,800		0.00	2016-08-16
1302	8028	Timeless Resources Holdings Limited:O	14,000	938		0.00	2015-06-19
1303	0817	China Jinmao Holdings Group Limited:O	52,000	162,240		0.00	2015-12-03
1304	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,433	6,130		0.00	2017-06-28
1305	0678	Genting Hong Kong Limited:O	41,000	96,350		0.00	2014-10-06
1306	3908	China International Capital Corporation Limited:H	7,200	84,528		0.00	2017-06-02
1307	0586	China Conch Venture Holdings Limited:O	8,500	122,400		0.00	2017-02-02
1308	1548	Genscript Biotech Corporation:O	8,000	34,400		0.00	2017-06-29
1309	1038	CK Infrastructure Holdings Limited:O	12,000	795,600		0.00	2017-04-27
1310	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	9,240		0.00	2017-03-31
1311	1882	Haitian International Holdings Limited:O	7,000	154,350		0.00	2015-08-21
1312	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,400	3,624		0.00	2017-02-08
1313	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	42,400		0.00	2017-06-22
1314	8250	Du Du Holdings Limited (KY):O	30,000	1,560		0.00	2016-05-16
1315	2030	Cabbeen Fashion Limited:O	3,000	6,420		0.00	2014-08-21
1316	8083	Youzan Technology Limited:O	30,103	15,353		0.00	2016-11-11
1317	8155	South China Assets Holdings Limited:O	48,000	2,688		0.00	2014-07-08
1318	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	3,507		0.00	2016-08-19
1319	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,765	91,192		0.00	2017-06-29
1320	1230	Yashili International Holdings Ltd:O	20,000	29,400		0.00	2016-12-02
1321	0876	Kaisa Health Group Holdings Limited:O	16,000	4,720		0.00	2015-05-14
1322	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,240	123		0.00	2016-08-19
1323	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	40,700		0.00	2017-02-24
1324	0700	TENCENT HOLDINGS LIMITED:O	37,370	10,613,080		0.00	2017-06-14
1325	6136	Kangda International Environmental Company Limited:O	8,000	12,640		0.00	2017-01-20
1326	8351	Larry Jewelry International Company Limited:O	13,010	2,277		0.00	2016-07-27
1327	0467	United Energy Group Limited:O	100,000	31,000		0.00	2017-03-14
1328	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	5,640		0.00	2017-06-12
1329	0291	China Resources Beer (Holdings) Company Limited:O	12,000	241,200		0.00	2017-05-24
1330	6178	Everbright Securities Company Limited:H	2,600	27,820		0.00	2017-03-07
1331	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,520		0.00	2017-03-14
1332	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	310,720		0.00	2017-05-19
1333	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	107,800		0.00	2017-01-26
1334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,600		0.00	2017-02-13
1335	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	141,000		0.00	2016-01-18
1336	1589	China Logistics Property Holdings Co., Ltd:O	10,000	24,300		0.00	2016-12-16
1337	0371	Beijing Enterprises Water Group Limited:O	29,500	179,950		0.00	2017-05-18
1338	2020	ANTA Sports Products Limited:O	9,000	216,000		0.00	2015-08-26
1339	0999	I.T LIMITED:O	4,000	14,680		0.00	2016-06-02
1340	8328	Xinyi Electric Storage Holdings Limited:O	1,750	2,678		0.00	2016-08-12
1341	2005	SSY Group Limited (KY):O	9,133	29,134		0.00	2016-05-13
1342	0144	China Merchants Port Holdings Company Limited:O	10,026	218,066		0.00	2017-04-13
1343	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,484	21,169		0.00	2016-12-12
1344	3333	China Evergrande Group:O	41,000	569,080		0.00	2017-06-08
1345	0485	China Sinostar Group Company Limited:O	11,255	1,801		0.00	2016-02-12
1346	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	159,900		0.00	2017-05-15
1347	2840	SPDR Gold Trust:Unit	880	815,320		0.00	2017-04-19
1348	1600	Tian Lun Gas Holdings Limited:O	3,000	12,750		0.00	2013-08-29
1349	0867	China Medical System Holdings Limited:O	7,500	101,700		0.00	2015-10-23
1350	0901	Goldstone Investment Group Limited:O	4,872	1,364		0.00	2015-10-26
1351	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	3,400		0.00	2015-07-13
1352	0269	China Resources and Transportation Group Limited:O	22,055	5,470		0.00	2017-06-27
1353	6818	China Everbright Bank Company Limited:H	20,000	73,000		0.00	2016-11-10
1354	1282	Renze Harvest International Limited:O	64,000	33,280		0.00	2017-04-13
1355	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	5,033		0.00	2015-07-27
1356	1386	Vestate Group Holdings Limited:O	2,000	2,440		0.00	2017-03-15
1357	0825	New World Department Store China Limited:O	4,688	9,142		0.00	2017-06-09
1358	1972	SWIRE PROPERTIES LIMITED:O	16,100	410,550		0.00	2016-05-04
1359	1478	Q Technology (Group) Company Limited:O	3,000	22,860		0.00	2017-06-28
1360	2686	AAG Energy Holdings Limited:O	9,000	10,710		0.00	2016-12-05
1361	0947	MOBI Development Co., Ltd.:O	2,200	2,596		0.00	2017-04-06
1362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	11,700		0.00	2012-09-24
1363	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	19,500		0.00	2017-05-31
1364	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1365	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,510		0.00	2016-07-27
1366	1238	Powerlong Real Estate Holdings Limited:O	10,000	33,500		0.00	2016-08-23
1367	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,300		0.00	2017-02-27
1368	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	5,060		0.00	2017-03-06
1369	0602	Jiahua Stores Holdings Limited:O	2,500	1,088		0.00	2017-04-07
1370	0431	Greater China Financial Holdings Limited:O	16,200	2,511		0.00	2016-09-06
1371	1448	Fu Shou Yuan International Group Limited:O	5,000	23,250		0.00	2017-03-17
1372	3383	Agile Group Holdings Limited (KY):O	9,158	65,754		0.00	2017-06-06
1373	8088	8088 Investment Holdings Limited:O	21,864	1,115		0.00	2016-09-02
1374	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	184	708		0.00	2012-08-14
1375	1117	China Modern Dairy Holdings Ltd.:O	14,000	21,000		0.00	2017-03-06
1376	1193	China Resources Gas Group Limited:O	5,000	135,000		0.00	2016-12-13
1377	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,236		0.00	2016-09-21
1378	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,046	13,069		0.00	2017-05-17
1379	0474	Aceso Life Science Group Limited:O	8,800	2,904		0.00	2017-02-28
1380	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	247,500		0.00	2017-06-16
1381	8081	Hang Tai Yue Group Holdings Limited:O	10,801	238		0.00	2017-06-27
1382	0801	Golden Meditech Holdings Limited:O	6,000	6,600		0.00	2017-04-20
1383	0848	Maoye International Holdings Limited:O	10,000	8,200		0.00	2017-04-21
1384	0112	Lerthai Group Limited:O	640	2,227		0.00	2015-06-29
1385	0960	Longfor Group Holdings Limited:O	11,000	184,360		0.00	2017-06-28
1386	0151	Want Want China Holdings Limited:O	23,000	119,140		0.00	2017-02-03
1387	0083	SINO LAND COMPANY LIMITED:O	11,607	149,730		0.00	2016-12-07
1388	1738	Feishang Anthracite Resources Limited:O	2,500	3,400		0.00	2015-07-14
1389	0413	South China Holdings Company Limited:O	23,776	7,252		0.00	2017-01-09
1390	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,000		0.00	2017-06-13
1391	0629	Yue Da International Holdings Limited:O	2,000	1,160		0.00	2015-07-02
1392	0087	SWIRE PACIFIC LIMITED:B	5,000	68,200		0.00	2015-04-17
1393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	114,720		0.00	2017-05-23
1394	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	75,800		0.00	2017-05-31
1395	1929	Chow Tai Fook Jewellery Group Limited:O	15,800	130,666		0.00	2017-06-19
1396	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	92,280		0.00	2017-04-28
1397	8009	Chinese Energy Holdings Limited:O	3,300	248		0.00	2015-08-20
1398	0616	EMINENCE ENTERPRISE LIMITED:O	2,900	244		0.00	2016-02-29
1399	0979	Green Energy Group Limited:O	1,430	744		0.00	2017-06-21
1400	2100	BAIOO Family Interactive Limited:O	4,000	2,920		0.00	2017-06-29
1401	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	69,300		0.00	2017-02-28
1402	1227	National Investments Fund Limited:O	3,123	250		0.00	2017-03-17
1403	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,560		0.00	2015-05-06
1404	1836	Stella International Holdings Limited:O	1,000	13,800		0.00	2013-05-08
1405	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,910		0.00	2015-07-14
1406	1004	China Smarter Energy Group Holdings Limited:O	9,600	7,776		0.00	2016-08-05
1407	3969	China Railway Signal & Communication Corporation Limited:H	2,000	12,160		0.00	2017-06-21
1408	6068	Wisdom Education International Holdings Company Limited:O	2,000	5,400		0.00	2017-06-29
1409	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,330		0.00	2015-12-29
1410	2238	Guangzhou Automobile Group Co., Ltd.:H	2,086	28,995		0.00	2017-02-24
1411	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	5,980		0.00	2017-06-19
1412	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	23,340		0.00	2017-03-01
1413	1928	Sands China Ltd.:O	6,800	244,800		0.00	2017-06-14
1414	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	58,400		0.00	2017-06-14
1415	0399	Starcoin Group Limited:O	1,200	576		0.00	2016-08-04
1416	8015	China Trends Holdings Limited:Wrnt	4,800	48		0.00	2016-04-08
1417	3360	Far East Horizon Limited:O	3,000	20,340		0.00	2015-05-04
1418	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,757	142		0.00	2016-08-16
1419	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,500	44,370		0.00	2017-06-27
1420	0160	Hon Kwok Land Investment Company, Limited:O	500	2,100		0.00	2017-06-07
1421	0853	MicroPort Scientific Corporation:O	1,000	6,320		0.00	2016-08-01
1422	8171	China Trends Holdings Limited:O	24,000	384		0.00	2016-09-09
1423	8130	Dadi International Group Limited:O	1,449	304		0.00	2016-11-02
1424	0805	GLENCORE PLC:O	6,800	199,240		0.00	2016-12-13
1425	1231	Newton Resources Ltd:O	2,000	1,500		0.00	2014-06-05
1426	8022	Evershine Group Holdings Limited:O	800	416		0.00	2016-06-27
1427	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	930		0.00	2015-06-05
1428	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,645		0.00	2017-06-29
1429	3329	BOCOM International Holdings Company Limited:O	1,278	3,233		0.00	2017-06-06
1430	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,180		0.00	2017-06-26
1431	0659	CTF Services Limited (BM):O	1,719	26,507		0.00	2016-03-04
1432	1700	Springland International Holdings Limited:O	1,000	1,550		0.00	2015-07-10
1433	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,960		0.00	2017-06-07
1434	8228	National Arts Group Holdings Limited:O	1,800	401		0.00	2017-04-26
1435	3698	Huishang Bank Corporation Limited:H	1,000	3,740		0.00	2016-10-11
1436	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	16,025		0.00	2017-06-15
1437	1469	Get Nice Financial Group Limited:O	752	880		0.00	2017-06-02
1438	1257	China Everbright Greentech Limited:O	617	3,264		0.00	2017-05-29
1439	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	2,302		0.00	2013-12-04
1440	8225	China Health Group Inc.:O	225	23		0.00	2015-02-04
1441	0369	Wing Tai Properties Limited:O	271	1,431		0.00	2016-08-19
1442	0628	Tong Tong AI Social Group Limited:O	480	523		0.00	2017-06-19
1443	1881	Regal Real Estate Investment Trust:Unit	500	1,145		0.00	2016-01-20
1444	1139	VICTORY GROUP LIMITED:O	100	51		0.00	2016-07-26
1445	0498	Blue River Holdings Limited:O	610	97		0.00	2016-12-08
1446	0444	Sincere Watch (Hong Kong) Limited:O	505	87		0.00	2017-03-01
1447	8186	Almana Limited:O	80	9		0.00	2017-01-16
1448	1195	Kingwell Group Limited:O	277	42		0.00	2015-10-19
1449	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	140	25		0.00	2015-12-03
1450	0283	Goldin Properties Holdings Limited:O	300	2,670	*	0.00	2017-05-09
1451	0279	Arta TechFin Corporation Limited:O	750	383		0.00	2017-06-23
1452	0271	Asiasec Properties Limited:O	56	117		0.00	2017-05-10
1453	0163	Emperor International Holdings Limited:O	103	265		0.00	2017-04-20
1454	1269	China First Capital Group Limited:O	105	310		0.00	2017-03-01
1455	1031	Kingston Financial Group Limited:O	83	234		0.00	2017-03-29
1456	2178	Petro-king Oilfield Services Limited:O	9	3		0.00	2017-06-26
1457	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1458	1141	CMBC Capital Holdings Limited:O	87	36		0.00	2017-06-20

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