Fosun International Securities Limited 復星國際證券有限公司
CCASS ID: B01181

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CCASS holdings on 2017-05-31

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	1210	Christine International Holdings Limited:O	221,162,244	112,792,744		21.89	2017-03-17
2	8267	Linekong Interactive Group Co., Ltd.:O	52,318,760	120,333,148		14.19	2015-09-09
3	1164	CGN Mining Company Limited:O	659,400,000	415,422,000		9.99	2017-04-11
4	0605	China Financial Services Holdings Limited:O	372,252,000	268,021,440		9.69	2017-04-21
5	0755	DevGreat Group Limited:O	1,396,085,000	167,530,200		9.38	2017-04-21
6	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,391,000	107,236,980		9.14	2017-05-29
7	3966	China Baofeng (International) Limited:O	30,942,000	144,808,560		5.45	2017-05-31
8	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,500,489	105,005		5.34	2015-11-16
9	0826	Tiangong International Company Limited:O	108,636,000	71,699,760		4.89	2017-05-26
10	1321	China New City Group Limited:O	83,493,000	117,725,130		4.81	2017-05-31
11	1613	Synertone Communication Corporation:O	103,268,800	14,870,707		3.08	2017-03-10
12	1988	China Minsheng Banking Corp., Ltd.:H	204,982,440	1,637,809,696		2.96	2017-05-26
13	1208	MMG Limited (HK):O	127,904,814	328,715,372		1.61	2017-05-05
14	1336	New China Life Insurance Company Ltd.:H	16,274,760	684,353,658		1.57	2017-05-15
15	1528	Red Star Macalline Group Corporation Ltd.:H	8,866,000	74,917,700		0.83	2017-05-22
16	0736	China Properties Investment Holdings Limited:O	36,505,801	3,979,132		0.75	2016-12-05
17	3823	Tech Pro Technology Development Limited:O	54,768,000	7,284,144		0.70	2017-05-09
18	6099	China Merchants Securities Co., Ltd.:H	6,462,200	77,675,644		0.66	2016-10-20
19	3318	China Boton Group Company Limited:O	4,206,000	9,042,900		0.62	2017-05-12
20	1636	China Metal Resources Utilization Limited:O	14,000,000	42,140,000		0.59	2017-05-29
21	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	97,120,000	18,161,440		0.57	2017-02-01
22	0630	AMCO United Holding Limited:O	9,500,800	5,605,472		0.51	2016-12-05
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,574,000	7,084,580		0.47	2017-03-06
24	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,900,000	76,930,000		0.41	2017-04-27
25	1198	Royale Home Holdings Limited:O	6,905,000	3,210,825		0.39	2017-02-07
26	0802	China e-Wallet Payment Group Limited:O	9,130,000	5,112,800		0.37	2017-02-08
27	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,038,000	2,460,780		0.24	2017-04-24
28	1389	Major Holdings Limited (KY):O	5,656,000	6,900,320		0.24	2017-02-28
29	0767	Zhong Ji Longevity Science Group Limited:O	8,160,500	3,305,003		0.21	2017-02-21
30	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,841,980	1,745,559		0.20	2017-04-26
31	0651	China Ocean Industry Group Limited:O	27,226,516	5,227,491		0.20	2017-05-29
32	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,730,000	1,736,040		0.18	2017-03-07
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,799,007	666,886		0.16	2015-12-18
34	0438	IRICO Group New Energy Company Limited:H	1,002,000	741,480		0.16	2017-05-19
35	1215	Kai Yuan Holdings Limited:O	18,630,000	1,397,250		0.15	2016-09-29
36	8018	Finsoft Financial Investment Holdings Limited:O	1,728,000	501,120		0.14	2017-04-28
37	0064	GET NICE HOLDINGS LIMITED:O	10,711,000	2,999,080		0.13	2017-04-11
38	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	135,000		0.13	2016-01-20
39	0559	DeTai New Energy Group Limited:O	6,400,000	1,523,200		0.12	2017-05-31
40	1677	China Renewable Energy Investment Limited:Wrnt	528,092	21,652		0.11	2017-05-26
41	1096	Sino Energy International Holdings Group Limited:O	1,658,000	630,040		0.10	2017-01-19
42	1617	Nanfang Communication Holdings Limited:O	1,016,000	1,595,120		0.09	2017-03-28
43	0932	Shunten International (Holdings) Limited:O	476,000	1,975,400		0.09	2017-01-04
44	0751	Skyworth Group Limited:O	2,711,861	11,525,409		0.09	2017-02-22
45	0253	SHUN HO HOLDINGS LIMITED:O	267,900	755,478		0.09	2017-05-29
46	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	48,200	318,602		0.08	2017-05-29
47	0009	KEYNE LTD:O	1,830,000	631,350		0.07	2017-03-23
48	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,584,000	1,758,240		0.07	2017-05-15
49	2899	ZIJIN MINING GROUP CO., LTD.:H	4,152,250	10,629,760		0.07	2017-05-29
50	1380	China Kingstone Mining Holdings Limited:O	334,200	43,780		0.07	2016-10-03
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,000	239,040	*	0.07	2017-03-24
52	1037	Maxnerva Technology Services Limited:O	450,000	913,500		0.07	2015-02-25
53	0747	Shenyang Public Utility Holdings Company Limited:H	408,000	181,560		0.07	2017-01-26
54	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,780,000	1,410,320		0.06	2016-07-07
55	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,629,654	775,748		0.06	2017-05-31
56	0513	CONTINENTAL HOLDINGS LIMITED:O	4,090,000	543,970		0.06	2013-01-21
57	6881	China Galaxy Securities Co., Ltd.:H	2,127,000	15,250,590		0.06	2017-05-22
58	0434	Boyaa Interactive International Limited:O	433,000	1,610,760		0.06	2017-05-31
59	3686	Clifford Modern Living Holdings Limited:O	530,000	360,400		0.05	2017-05-31
60	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,582,100	7,166,913		0.05	2017-05-31
61	2312	China Financial Leasing Group Limited:O	447,000	85,824		0.05	2016-10-25
62	8162	Loco Hong Kong Holdings Limited:O	200,000	116,000		0.05	2016-11-04
63	0904	China Green (Holdings) Limited:O	3,464,000	131,632		0.05	2017-05-05
64	0820	HSBC China Dragon Fund:Unit	52,500	486,675		0.05	2017-03-17
65	0156	LIPPO CHINA RESOURCES LIMITED:O	4,476,000	1,119,000		0.05	2016-12-30
66	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	528,000	224,400	*	0.05	2015-06-04
67	0745	China National Culture Group Limited:O	4,725,000	146,475		0.05	2016-09-12
68	8161	MediNet Group Limited (KY):O	500,000	111,000		0.05	2016-07-22
69	1869	Kafelaku Coffee Holding Limited:O	360,000	2,160,000		0.05	2017-04-21
70	1137	Hong Kong Technology Venture Company Limited:O	359,000	768,260		0.04	2017-05-26
71	0260	AVIC Joy Holdings (HK) Limited:O	2,499,250	304,909		0.04	2016-11-17
72	0335	UPBEST GROUP LIMITED:O	1,040,000	1,206,400		0.04	2017-04-19
73	2017	Chanhigh Holdings Limited:O	238,000	435,540		0.04	2017-03-31
74	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	152,800		0.04	2016-12-02
75	0406	YAU LEE HOLDINGS LIMITED:O	162,500	198,250		0.04	2015-08-19
76	1822	China Wood International Holding Co., Limited:O	2,435,000	620,925		0.04	2017-04-10
77	8006	Sino Splendid Holdings Limited:O	116,700	37,344		0.04	2016-08-04
78	2113	Century Group International Holdings Limited:O	275,000	162,250		0.04	2017-05-24
79	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,600	142,846		0.03	2014-08-18
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,889,800	132,286		0.03	2017-04-06
81	0456	New City Development Group Limited:O	1,125,186	416,319		0.03	2015-05-05
82	8109	Kirin Group Holdings Limited:O	420,000	36,540		0.03	2016-08-08
83	1690	Lap Kei Engineering (Holdings) Limited:O	420,000	105,000		0.03	2017-04-21
84	0471	Silkwave Inc:O	603,500	253,470		0.03	2017-05-04
85	0519	Novautek Technologies Group Limited (BM):O	665,000	432,250		0.03	2017-03-03
86	3161	XIE Shares FTSE Chimerica ETF:Unit	6,000	66,840		0.03	2017-03-17
87	1367	SFund International Holdings Limited:O	148,000	377,400		0.03	2017-04-28
88	8226	KOALA Financial Group Limited:O	720,000	149,760		0.03	2017-05-29
89	3939	Wanguo Gold Group Limited:O	174,000	327,120		0.03	2017-05-19
90	1500	In Construction Holdings Limited:O	240,000	168,000		0.03	2017-02-27
91	0418	FOUNDER HOLDINGS LIMITED:O	344,000	199,520		0.03	2017-05-17
92	0913	Harbour Digital Asset Capital Limited:O	500,000	45,500		0.03	2017-03-21
93	0231	Ping An Securities Group (Holdings) Limited:O	5,365,000	445,295		0.03	2017-03-22
94	0692	Shenzhou Space Park Group Limited:O	1,970,112	1,122,964		0.03	2017-05-31
95	0065	Grand Ocean Advanced Resources Company Limited:O	137,966	51,047		0.03	2017-05-26
96	1075	CAPINFO COMPANY LIMITED:H	210,000	128,100		0.03	2016-01-07
97	1273	Hong Kong Finance Group Limited:O	112,000	114,240		0.03	2015-07-17
98	0347	Angang Steel Company Limited:H	286,000	1,487,200		0.03	2017-05-23
99	0103	Shougang Century Holdings Limited:O	500,000	127,500		0.03	2015-12-14
100	0619	South China Financial Holdings Limited:O	3,850,000	223,300		0.03	2017-05-17
101	2229	Changgang Dunxin Enterprise Company Limited:O	300,000	153,000	*	0.03	2016-01-11
102	0030	YNBY International Limited:O	1,095,000	339,450		0.02	2017-05-31
103	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2017-03-13
104	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	600,000	279,000		0.02	2014-06-18
105	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	64,000	71,680		0.02	2014-08-01
106	1116	Huiyuan Cowins Technology Group Limited:O	220,000	27,060	*	0.02	2011-02-16
107	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,630	419,454		0.02	2017-05-29
108	0275	Master Glory Group Limited:O	2,409,036	383,037		0.02	2017-05-24
109	1591	Shun Wo Group Holdings Limited:O	900,000	96,300		0.02	2017-05-23
110	0697	Shoucheng Holdings Limited:O	1,992,000	480,072		0.02	2017-03-03
111	0554	Hans Group Holdings Limited (KY):O	826,000	169,330		0.02	2015-11-10
112	8243	Dahe Media Co., Ltd.:H	55,000	27,225		0.02	2015-07-13
113	8092	ITE (HOLDINGS) LIMITED:O	200,000	27,000		0.02	2015-12-08
114	1073	Da Yu Financial Holdings Limited:O	210,000	51,450	*	0.02	2015-12-15
115	1596	Hebei Yichen Industrial Group Corporation Limited:H	47,000	180,950		0.02	2017-05-10
116	8121	Guoen Holdings Limited:O	340,000	42,500		0.02	2015-10-12
117	8019	Hao Wen Holdings Limited:O	430,500	68,880		0.02	2016-12-12
118	0648	SoftMedx Healthcare Limited:O	1,302,500	56,008		0.02	2017-03-06
119	0055	Neway Group Holdings Limited:O	50,500	28,280		0.02	2017-03-13
120	1520	Virtual Mind Holding Company Limited:O	336,000	315,840		0.02	2016-10-19
121	0717	Emperor Capital Group Limited:O	1,326,000	888,420		0.02	2017-05-29
122	1053	Chongqing Iron & Steel Company Limited:H	105,000	117,600		0.02	2017-05-10
123	0891	Trinity Limited (BM):O	338,000	175,760		0.02	2017-02-28
124	0102	Summit Ascent Holdings Limited:O	286,000	574,860		0.02	2017-05-29
125	3822	Sam Woo Construction Group Limited:O	320,000	76,800		0.02	2017-02-01
126	0356	DT Capital Limited:O	360,000	29,880		0.02	2015-07-29
127	3322	Win Hanverky Holdings Limited:O	240,000	273,600		0.02	2016-08-18
128	0622	Oshidori International Holdings Limited:O	2,064,475	431,475		0.02	2017-05-23
129	1175	Fresh Express Delivery Holdings Group Co., Limited:O	250,000	88,750		0.02	2017-05-10
130	0128	ENM Holdings Limited (HK):O	304,000	170,240		0.02	2017-05-16
131	3095	Value China A-Share ETF:Unit	4,000	29,120		0.02	2017-03-17
132	0076	Elate Holdings Limited:O	696,642	50,158		0.02	2016-09-13
133	0149	China Agri-Products Exchange Limited:O	300,000	103,500		0.02	2017-05-02
134	1029	IRC LIMITED:O	1,276,000	319,000		0.02	2017-03-21
135	2623	Add New Energy Investment Holdings Group Limited:O	830,000	79,680		0.02	2016-11-16
136	0990	Deep Source Holdings Limited:O	938,800	204,658		0.02	2017-01-10
137	0164	China Baoli Technologies Holdings Limited:O	6,100,000	1,146,800		0.02	2017-05-26
138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	350,000	49,350		0.02	2016-01-08
139	0603	China Oil And Gas Group Limited:O	1,022,880	572,813		0.02	2017-03-13
140	0033	International Genius Company:O	1,610,000	152,950		0.02	2017-05-24
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	196,000	79,380		0.02	2016-12-16
142	2211	Universal Health International Group Holding Limited:O	412,000	78,692		0.02	2017-04-25
143	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	470,000	111,860		0.02	2017-05-31
144	1064	Zhong Hua International Holdings Limited:O	102,456	38,933		0.02	2015-11-25
145	1469	Get Nice Financial Group Limited:O	422,025	527,531		0.02	2017-05-23
146	3773	Yinsheng Digifavor Company Limited:O	70,000	60,900		0.02	2017-03-31
147	1020	Cybernaut International Holdings Company Limited:O	648,000	252,720		0.02	2017-05-29
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	390,000	210,600		0.02	2017-05-31
149	1195	Kingwell Group Limited:O	470,222	58,308		0.02	2016-07-15
150	1118	GOLIK HOLDINGS LIMITED:O	90,000	90,900		0.02	2011-03-14
151	0397	Minerva Group Holding Limited:O	463,778	57,045		0.02	2017-05-02
152	0183	Winfull Group Holdings Limited:O	880,000	165,440		0.02	2016-01-22
153	0640	Infinity Development Holdings Company Limited:O	100,000	93,000		0.02	2017-04-27
154	3344	GTI Holdings Limited (KY):O	854,000	794,220		0.02	2017-02-24
155	0171	Silver Grant International Holdings Group Limited:O	362,000	427,160		0.02	2016-04-26
156	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,160,500	57,966,975		0.02	2017-05-29
157	0364	Blockchain Group Company Limited:O	3,620,000	94,120		0.02	2017-02-21
158	2009	BBMG Corporation:H	362,000	1,390,080		0.02	2017-05-31
159	1168	Z Fin Limited:O	546,000	475,020		0.02	2017-03-09
160	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,020	44,644		0.02	2015-12-14
161	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	234,370	42,187	*	0.02	2015-11-12
162	0730	Capital Industrial Financial Services Group Limited:O	405,000	95,985		0.02	2017-03-06
163	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	15,750		0.02	2013-01-15
164	1547	IBI Group Holdings Limited (KY):O	120,000	45,600		0.02	2017-04-25
165	6816	Prosper Construction Holdings Limited:O	120,000	81,600		0.02	2017-05-09
166	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,300,000	31,200		0.01	2017-04-10
167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	522,392	10,839,634		0.01	2017-05-24
168	0555	REXLot Holdings Limited:O	1,425,000	168,150		0.01	2017-03-31
169	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,000	164,400	*	0.01	2015-03-30
170	8221	Gaoyu Finance Group Limited (KY):O	280,000	686,000		0.01	2017-05-22
171	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	30,000	285,000		0.01	2017-03-20
172	0681	Chinese People Holdings Company Limited:O	963,132	91,498		0.01	2015-11-11
173	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	82,080		0.01	2016-04-08
174	1808	Enterprise Development Holdings Limited (KY):O	67,400	93,686		0.01	2017-05-22
175	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	132,300		0.01	2016-09-19
176	1049	Celestial Asia Securities Holdings Limited:O	111,110	53,888		0.01	2017-01-03
177	1733	E-Commodities Holdings Limited:O	420,574	370,105		0.01	2017-05-23
178	0588	Beijing North Star Company Limited:H	94,000	308,320		0.01	2017-04-10
179	2700	Green International Holdings Limited:O	261,950	56,581		0.01	2017-03-08
180	0276	Mongolia Energy Corporation Limited:O	247,932	63,223		0.01	2017-03-29
181	1229	Nan Nan Resources Enterprise Limited:O	100,000	43,000		0.01	2017-04-20
182	0959	Century Entertainment International Holdings Limited:O	77,575	32,582		0.01	2016-12-05
183	0712	Comtec Solar Systems Group Limited:O	200,000	65,000		0.01	2016-12-13
184	0271	Asiasec Properties Limited:O	158,702	344,383		0.01	2017-05-31
185	0370	Hong Kong Robotics Group Holding Limited:O	920,000	132,480		0.01	2017-05-31
186	0999	I.T LIMITED:O	150,000	487,500		0.01	2016-10-25
187	1480	Yan Tat Group Holdings Limited:O	30,000	50,100		0.01	2016-05-20
188	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,891,060	88,880		0.01	2017-02-16
189	1185	China Energine International (Holdings) Limited:O	540,000	372,600		0.01	2015-10-27
190	0190	HKC (HOLDINGS) LIMITED:O	64,927	360,994		0.01	2017-02-23
191	0431	Greater China Financial Holdings Limited:O	560,000	99,680		0.01	2016-09-28
192	0167	IDT INTERNATIONAL LIMITED:O	315,000	78,120		0.01	2016-02-01
193	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	330,000	254,100		0.01	2017-05-25
194	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	192,000		0.01	2017-04-05
195	0544	DAIDO GROUP LIMITED:O	288,000	36,000		0.01	2015-12-21
196	1094	Cherish Sunshine International Limited:O	1,588,000	60,344		0.01	2016-07-27
197	1831	ShiFang Holding Limited:O	170,000	43,350		0.01	2016-09-12
198	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	25,500		0.01	2015-08-18
199	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	72,750		0.01	2014-12-17
200	0143	Guoan International Limited:O	900,000	222,300		0.01	2017-05-19
201	8011	Polyard Petroleum International Group Limited:O	337,500	80,663		0.01	2016-10-24
202	1184	S.A.S. Dragon Holdings Limited:O	70,000	131,600		0.01	2015-05-04
203	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	115,200		0.01	2015-12-11
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	54,340		0.01	2016-01-26
205	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	215,601	106,722		0.01	2017-03-01
206	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	149,760		0.01	2014-09-15
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,290	268,487		0.01	2017-02-06
208	0875	Congyu Intelligent Agricultural Holdings Limited:O	980,000	39,200		0.01	2016-09-21
209	0326	CHINA STAR ENTERTAINMENT LIMITED:O	92,037	29,912		0.01	2016-11-04
210	0777	NetDragon Websoft Holdings Limited:O	50,500	1,055,450		0.01	2017-04-20
211	1829	China Machinery Engineering Corporation:H	92,000	531,760		0.01	2017-05-29
212	8290	Ahsay Backup Software Development Company Limited:O	200,000	25,200		0.01	2017-04-25
213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	22,300		0.01	2017-01-13
214	0509	Century Sunshine Group Holdings Limited:O	450,000	123,750		0.01	2017-05-11
215	0690	Uni-Bio Science Group Limited:O	496,999	68,089		0.01	2016-11-15
216	0261	GBA Holdings Limited:O	12,990,000	129,900		0.01	2016-08-18
217	0024	BURWILL HOLDINGS LIMITED:O	480,000	107,040		0.01	2017-05-05
218	1323	Huasheng International Holding Limited:O	230,000	102,350		0.01	2017-04-26
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,000	108,120		0.01	2017-02-20
220	1222	WANG ON GROUP LIMITED:O	1,856,722	129,971		0.01	2017-03-01
221	8089	Chinese Strategic Holdings Limited:O	110,000	10,340		0.01	2016-06-06
222	0758	Macrolink Capital Holdings Limited:O	100,000	30,000		0.01	2015-12-15
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,000	870,840		0.01	2017-05-12
224	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	246,000		0.01	2017-02-27
225	8007	Global Strategic Group Limited:O	537,160	67,682		0.01	2017-04-27
226	0342	NewOcean Energy Holdings Limited:O	140,000	336,000		0.01	2017-04-13
227	0340	Tongguan Gold Group Limited:O	2,244,400	199,752		0.01	2017-01-20
228	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	560,000	232,400		0.01	2017-04-12
229	0263	GT GROUP HOLDINGS LIMITED:O	132,023	32,346		0.01	2016-12-19
230	1101	China Huarong Energy Company Limited:O	203,600	71,260		0.01	2016-11-23
231	0705	Ding He Mining Holdings Limited:O	615,000	23,985		0.01	2017-04-27
232	1340	Huisheng International Holdings Limited:O	80,000	36,800		0.01	2017-03-28
233	0635	PLAYMATES HOLDINGS LIMITED:O	192,000	228,480		0.01	2017-05-22
234	6822	King's Flair International (Holdings) Limited:O	64,000	79,360		0.01	2015-11-26
235	3623	China Success Finance Group Holdings Limited:O	48,000	78,240		0.01	2016-10-12
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	147,200		0.01	2016-11-16
237	8428	CBK Holdings Limited:O	108,000	19,332		0.01	2017-03-01
238	3993	CMOC Group Limited (CN):H	354,000	863,760		0.01	2017-05-29
239	0139	Smart Fish Wealthlink Holdings Limited:O	922,916	253,802		0.01	2017-05-26
240	0464	China In-Tech Limited:O	40,000	59,200		0.01	2017-05-04
241	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	87,500	25,813		0.01	2016-01-13
242	1033	Sinopec Oilfield Service Corporation:H	187,000	246,840		0.01	2017-05-04
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	423,500		0.01	2017-05-24
244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	367,100	115,637		0.01	2017-04-13
245	0110	China Fortune Holdings Limited:O	80,000	26,000		0.01	2016-05-23
246	0189	DONGYUE GROUP LIMITED:O	184,000	252,080	*	0.01	2016-01-22
247	0956	China Suntien Green Energy Corporation Limited:H	159,000	238,500		0.01	2017-04-25
248	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	17,500		0.01	2016-04-08
249	0923	Integrated Waste Solutions Group Holdings Limited:O	412,000	51,088		0.01	2016-10-17
250	8156	Sinopharm Tech Holdings Limited:O	280,000	254,800		0.01	2017-05-16
251	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,400	42,432		0.01	2017-02-16
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	103,020		0.01	2017-04-13
253	2878	Solomon Systech (International) Limited:O	206,000	78,280		0.01	2017-02-27
254	0986	Dufu Liquor Group Limited:O	30,931	10,826		0.01	2016-10-25
255	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,800	675,392		0.01	2017-05-24
256	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	46,920		0.01	2017-05-25
257	8163	NOIZ Group Limited:O	130,787	11,640		0.01	2016-10-11
258	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106,055	235,442		0.01	2017-03-03
259	0672	Zhong An Group Limited:O	184,400	130,924		0.01	2016-12-23
260	1246	Boill Healthcare Holdings Limited:O	708,800	84,347		0.01	2017-05-26
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	52,510		0.01	2016-12-12
262	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2014-12-09
263	0474	Aceso Life Science Group Limited:O	318,000	106,530		0.01	2016-11-11
264	0894	Man Yue Technology Holdings Limited:O	36,000	25,200		0.01	2015-08-10
265	0380	China Pipe Group Limited (BM):O	100,000	22,000		0.01	2015-11-26
266	8129	Cloud Investment Holdings Limited (KY):O	200,000	20,200		0.01	2016-05-12
267	0484	Forgame Holdings Limited:O	10,100	96,253		0.01	2017-05-12
268	1446	Hung Fook Tong Group Holdings Limited:O	48,000	37,440		0.01	2015-06-02
269	0233	Mingyuan Medicare Development Company Limited:O	320,000	73,600	*	0.01	2015-03-25
270	0566	Hanergy Thin Film Power Group Limited:O	3,036,000	11,870,760	*	0.01	2015-11-17
271	0280	KING FOOK HOLDINGS LIMITED:O	66,000	39,600		0.01	2016-05-03
272	0613	Planetree International Development Limited:O	670,000	124,620		0.01	2017-05-15
273	2889	Nickel Resources International Holdings Company Limited:O	222,000	54,168	*	0.01	2016-01-26
274	0193	CAPITAL ESTATE LIMITED:O	278,250	21,425		0.01	2017-05-10
275	1400	Moody Technology Holdings Limited:O	110,000	19,470		0.01	2017-03-27
276	8238	Winto Group (Holdings) Limited:O	608,000	33,440		0.01	2016-01-28
277	0346	Yanchang Petroleum International Limited:O	850,000	153,000		0.01	2015-11-16
278	8015	China Trends Holdings Limited:Wrnt	432,000	4,320		0.01	2016-04-07
279	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
280	1499	OKG Technology Holdings Limited:O	360,000	72,360		0.01	2017-05-17
281	1889	Sanai Health Industry Group Company Limited:O	160,000	60,800		0.01	2017-05-02
282	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,000	31,610		0.01	2016-09-28
283	0911	Qianhai Health Holdings Limited:O	1,137,500	106,925		0.01	2017-05-24
284	1200	Midland Holdings Limited (BM):O	48,000	104,160		0.01	2017-05-09
285	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	18,200		0.01	2017-01-16
286	0123	Yuexiu Property Company Limited:O	823,999	1,120,639		0.01	2017-05-24
287	2310	Times Universal Group Holdings Limited:O	30,000	12,900		0.01	2016-11-18
288	0333	Top Form International Limited:O	14,000	24,080		0.01	2014-06-10
289	0872	Titan Invo Technology Limited:O	60,000	46,200		0.01	2017-05-22
290	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-12-10
291	0987	China Renewable Energy Investment Limited:O	150,461	35,659		0.01	2017-05-29
292	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,000	304,480		0.01	2017-05-25
293	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,200	25,584		0.01	2017-01-11
294	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,165	271,031		0.01	2016-11-30
295	8028	Timeless Resources Holdings Limited:O	174,219	16,725		0.01	2016-01-08
296	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	186,620		0.01	2016-06-10
297	1041	Lamtex Holdings Limited:O	53,510	19,799		0.01	2017-04-28
298	1326	Transmit Entertainment Limited:O	160,000	38,400		0.01	2017-02-07
299	0343	CULTURECOM HOLDINGS LIMITED:O	85,700	52,277		0.01	2016-08-11
300	1461	ZHONGTAI FUTURES Company Limited:H	17,000	29,070		0.01	2015-11-13
301	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	49,500		0.01	2017-04-11
302	8179	Palinda Group Holdings Limited:O	116,800	22,192		0.01	2017-05-23
303	0979	Green Energy Group Limited:O	57,610	29,381		0.01	2017-05-02
304	0550	Allegro Culture Limited:O	22,500	96,975		0.01	2017-05-05
305	1178	Huiyin Holdings Group Limited:O	300,000	34,200		0.01	2017-03-23
306	0866	China Qinfa Group Limited:O	150,000	31,050		0.01	2016-10-12
307	1466	Baijin Life Science Holdings Limited:O	20,400	83,640		0.01	2016-11-03
308	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	66,900		0.01	2016-11-18
309	1470	Prosper One International Holdings Company Limited:O	48,000	33,600		0.01	2015-09-15
310	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	252,000	84,420		0.01	2016-04-08
311	0757	Solargiga Energy Holdings Limited:O	190,000	27,740		0.01	2016-11-17
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	338,200		0.01	2017-03-06
313	1371	China Ecotourism Group Limited:O	500,000	86,500		0.01	2017-05-25
314	0844	Greatime International Holdings Limited:O	24,000	20,400		0.01	2016-08-03
315	1165	Shunfeng International Clean Energy Limited:O	250,000	115,000		0.01	2017-05-12
316	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	462,000	688,380		0.01	2017-04-27
317	0706	Beautiful China Holdings Company Limited:O	300,000	31,200		0.01	2016-07-14
318	1399	Veson Holdings Limited (KY):O	62,000	64,480	*	0.01	2015-03-25
319	0228	China Energy Development Holdings Limited:O	540,000	41,040		0.01	2016-03-07
320	1898	China Coal Energy Company Limited:H	233,000	796,860		0.01	2017-05-12
321	0865	Jiande International Holdings Limited:O	330,000	49,500		0.01	2016-12-30
322	0008	PCCW LIMITED:O	436,040	1,979,622		0.01	2017-05-23
323	2340	ISP Holdings Limited:O	20,000	22,600		0.01	2016-05-03
324	1398	Industrial and Commercial Bank of China Limited:H	4,870,010	25,372,752		0.01	2017-05-31
325	3666	Shanghai XNG Holdings Limited:O	124,000	51,460		0.01	2017-05-25
326	3323	China National Building Material Company Limited:H	160,000	692,800		0.01	2017-05-31
327	1393	Hidili Industry International Development Limited:O	113,000	43,505		0.01	2017-05-31
328	0761	Bel Global Resources Holdings Limited:O	200,000	28,600	*	0.01	2015-11-11
329	2468	Trony Solar Holdings Company Limited:O	87,000	54,810	*	0.01	2015-11-13
330	0938	MAN SANG INTERNATIONAL LIMITED:O	102,000	46,410		0.01	2015-12-17
331	8222	E Lighting Group Holdings Limited:O	24,000	7,200		0.01	2015-06-11
332	8203	Kaisun Holdings Limited:O	30,000	12,300		0.01	2017-03-06
333	0082	Crazy Sports Group Limited:O	173,800	47,795		0.01	2017-05-25
334	2012	SUNSHINE OILSANDS LTD.:O	285,000	79,800		0.01	2017-05-31
335	0910	China Sandi Holdings Limited:O	214,600	57,942		0.01	2015-11-16
336	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	81,000		0.01	2017-03-27
337	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	304,500		0.01	2017-03-16
338	8080	North Asia Strategic Holdings Limited:O	97,000	8,245		0.01	2012-10-04
339	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	73,600		0.01	2017-05-08
340	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	154,800	159,444		0.01	2017-04-28
341	8360	Basic House New Life Group Limited:O	24,000	5,352		0.01	2016-07-14
342	0235	CSC Holdings Limited (HK):O	847,500	118,650		0.00	2017-03-08
343	1792	CMON Limited:O	90,000	20,790		0.00	2017-02-20
344	8182	China Candy Holdings Limited:O	80,000	45,600		0.00	2017-05-29
345	0985	CST Holding (HK) Limited (KY):O	1,907,200	76,288		0.00	2017-04-28
346	0067	China Lumena New Materials Corp.:O	274,000	342,500	*	0.00	2015-12-29
347	1812	Shandong Chenming Paper Holdings Limited:H	17,000	154,020		0.00	2017-03-17
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,000	769,440		0.00	2017-05-26
349	0585	Imagi International Holdings Limited:O	33,034	23,124		0.00	2017-03-14
350	0043	C.P. POKPHAND CO. LTD.:O	1,150,000	747,500		0.00	2017-01-26
351	0122	CROCODILE GARMENTS LIMITED:O	45,000	45,000		0.00	2017-02-03
352	0827	Ko Yo Chemical (Group) Limited:O	204,000	32,640		0.00	2016-09-08
353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,886	68,929		0.00	2016-02-23
354	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	199,200		0.00	2017-05-24
355	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	43,860		0.00	2017-05-17
356	0869	Playmates Toys Limited:O	56,600	74,712		0.00	2017-03-03
357	1341	Hao Tian International Construction Investment Group Limited:O	56,000	49,840		0.00	2017-05-15
358	1495	Jiyi Holdings Limited:O	20,000	16,000		0.00	2016-12-01
359	1019	Convoy Global Holdings Limited:O	690,000	114,540		0.00	2016-08-11
360	1057	Zhejiang Shibao Company Limited:H	4,000	26,400		0.00	2016-12-12
361	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	25,200		0.00	2016-03-23
362	1068	China Yurun Food Group Limited:O	84,000	89,880		0.00	2016-04-22
363	2123	Golden Shield Holdings (Industrial) Limited:O	52,000	11,648	*	0.00	2014-04-02
364	2280	HC Group Inc.:O	46,000	284,740		0.00	2017-05-23
365	0835	Asia Coal Limited:O	440,000	36,960		0.00	2015-04-13
366	8220	Bingo Group Holdings Limited:O	156,000	12,480		0.00	2015-11-24
367	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,000		0.00	2016-09-30
368	0632	CHK Oil Limited (BM):O	146,800	44,040		0.00	2017-05-12
369	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	90,000	97,200		0.00	2017-05-02
370	1375	Central China Securities Co., Ltd.:H	55,000	207,900		0.00	2017-05-11
371	3998	Bosideng International Holdings Limited:O	466,000	270,280		0.00	2016-12-12
372	0491	Emperor Culture Group Limited:O	140,002	39,901		0.00	2016-01-26
373	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	81,000		0.00	2016-06-15
374	2823	iShares FTSE China A50 ETF:Unit	102,100	1,219,074		0.00	2017-04-10
375	0358	Jiangxi Copper Company Limited:H	60,000	703,200		0.00	2017-05-19
376	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	207,904	492,732		0.00	2017-05-18
377	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	86,000	106,640		0.00	2017-05-31
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	271,062	30,359		0.00	2016-10-18
379	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	91,500		0.00	2017-03-17
380	1314	Tsui Wah Holdings Limited:O	60,000	71,400		0.00	2016-08-31
381	2727	Shanghai Electric Group Company Limited:H	126,000	425,880		0.00	2017-04-03
382	2828	Hang Seng China Enterprises Index ETF:Unit	17,000	1,817,300		0.00	2017-03-21
383	0606	China Agri-Industries Holdings Limited:O	221,701	742,698		0.00	2017-05-31
384	3382	Tianjin Port Development Holdings Limited:O	260,000	332,800		0.00	2017-05-02
385	1698	Boshiwa International Holding Limited:O	87,000	146,160	*	0.00	2015-11-16
386	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,600		0.00	2014-11-25
387	0928	King International Investment Limited (KY):O	200,040	51,010		0.00	2017-05-25
388	1190	BOLINA HOLDING CO., LTD.:O	50,000	15,000		0.00	2017-05-31
389	0182	Concord New Energy Group Limited:O	362,000	124,890		0.00	2017-04-05
390	8101	EJE (Hong Kong) Holdings Limited:O	120,000	13,080		0.00	2017-01-25
391	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2016-01-20
392	6030	CITIC Securities Company Limited:H	94,000	1,535,960		0.00	2017-05-12
393	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	30,090		0.00	2015-11-18
394	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	72,500		0.00	2015-11-12
395	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	116,620		0.00	2017-05-24
396	2866	COSCO SHIPPING Development Co., Ltd.:H	151,050	253,764		0.00	2017-04-18
397	1091	South Manganese Investment Limited:O	138,056	55,222		0.00	2017-05-11
398	3663	Xiezhong International Holdings Limited:O	32,000	47,680		0.00	2016-11-07
399	2002	China Sunshine Paper Holdings Company Limited:O	32,000	52,800		0.00	2017-05-29
400	1532	China Partytime Culture Holdings Limited:O	30,000	17,700		0.00	2017-01-18
401	0222	MIN XIN HOLDINGS LIMITED:O	18,000	109,260		0.00	2017-04-27
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,155,000		0.00	2016-11-22
403	0978	China Merchants Land Limited:O	192,000	309,120		0.00	2017-05-04
404	1251	SPT Energy Group Inc.:O	60,000	32,400		0.00	2017-03-20
405	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	19,800		0.00	2016-08-19
406	0354	CHINASOFT INTERNATIONAL LIMITED:O	92,000	386,400		0.00	2017-05-17
407	0054	HOPEWELL HOLDINGS LIMITED:O	33,000	965,250		0.00	2015-11-12
408	8272	Chinese Food and Beverage Group Limited:O	100,000	3,300		0.00	2017-02-07
409	0381	AOM International Group Company Limited:O	230,000	17,250		0.00	2016-08-03
410	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	17,000		0.00	2016-11-21
411	0138	CCT Fortis Holdings Limited:O	32,850	34,493		0.00	2016-10-14
412	6051	Youzan Technology Limited:O	260,000	119,600		0.00	2017-03-21
413	0735	China Power Clean Energy Development Company Limited:O	44,000	215,600		0.00	2017-03-21
414	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,700	79,529		0.00	2015-11-12
415	2669	China Overseas Property Holdings Limited:O	121,666	166,682		0.00	2017-04-05
416	1709	DL Holdings Group Limited (KY):O	37,000	23,310		0.00	2017-05-24
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	18,560		0.00	2017-05-15
418	0948	Alpha Professional Holdings Limited:O	28,000	5,880	*	0.00	2014-04-11
419	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	78,110		0.00	2017-03-10
420	1007	Longhui International Holdings Limited:O	37,000	62,160	*	0.00	2015-11-27
421	1149	Anxin-China Holdings Limited:O	112,000	43,120	*	0.00	2015-11-09
422	3886	Town Health International Medical Group Limited:O	273,700	238,119		0.00	2017-05-23
423	3883	China Aoyuan Group Limited:O	97,000	234,740		0.00	2017-05-29
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	270,000	6,912,000		0.00	2017-05-31
425	1900	China ITS (Holdings) Co., Ltd.:O	60,000	40,800		0.00	2017-04-28
426	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,000	897,440		0.00	2017-04-27
427	0800	A8 New Media Group Limited:O	100,000	52,000		0.00	2016-06-03
428	0886	Silver Base Group Holdings Limited:O	81,900	40,131		0.00	2017-05-31
429	1395	ELL Environmental Holdings Limited:O	40,000	16,200		0.00	2016-07-14
430	1142	E&P Global Holdings Limited:O	43,400	8,506		0.00	2016-11-01
431	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	25,840		0.00	2015-07-29
432	1051	G-Resources Group Limited:O	968,972	126,935		0.00	2017-02-21
433	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	72,480		0.00	2014-01-29
434	1989	Pine Care Group Limited:O	32,000	31,680		0.00	2017-04-06
435	0070	Rich Goldman Holdings Limited:O	24,500	9,678		0.00	2016-05-24
436	2369	Coolpad Group Limited:O	177,400	127,728	*	0.00	2017-03-23
437	0136	China Ruyi Holdings Limited:O	2,628,015	323,246		0.00	2017-05-31
438	0232	Continental Aerospace Technologies Holding Limited (BM):O	194,000	81,480		0.00	2017-03-23
439	0286	Aidigong Maternal & Child Health Limited (BM):O	90,763	60,811		0.00	2017-05-31
440	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	54,000		0.00	2016-09-12
441	0390	CHINA RAILWAY GROUP LIMITED:H	146,000	943,160		0.00	2017-05-25
442	0841	Asia Cassava Resources Holdings Limited:O	20,000	9,100		0.00	2016-06-10
443	2088	Xiwang Property Holdings Company Limited:O	42,041	9,922		0.00	2015-04-22
444	3330	Lingbao Gold Group Company Ltd.:H	10,000	19,300		0.00	2016-03-01
445	0476	Ev Dynamics (Holdings) Limited:O	148,800	32,141		0.00	2017-02-09
446	0599	E. BON HOLDINGS LIMITED:O	20,000	16,600		0.00	2016-12-07
447	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,380		0.00	2015-12-29
448	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,561	36,581		0.00	2017-03-03
449	2389	Beijing Health (Holdings) Limited (KY):O	204,000	98,940		0.00	2017-03-01
450	8363	SDM Education Group Holdings Limited:O	10,000	4,950		0.00	2014-11-14
451	0580	Sun.King Technology Group Limited:O	46,000	80,500		0.00	2017-05-16
452	0531	Samson Holding Ltd.:O	100,000	65,000		0.00	2017-03-21
453	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25,800	13,158		0.00	2015-11-16
454	3698	Huishang Bank Corporation Limited:H	103,000	389,340		0.00	2017-03-29
455	8079	Wisdomcome Group Holdings Limited:O	7,069	5,655		0.00	2015-03-25
456	1816	CGN Power Co., Ltd.:H	358,000	826,980		0.00	2017-05-11
457	1798	China Datang Corporation Renewable Power Co., Limited:H	80,000	62,400		0.00	2017-05-15
458	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,874	23,862		0.00	2015-05-06
459	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	42,080		0.00	2015-11-18
460	8195	Legendary Education Group Limited:O	800,000	8,000		0.00	2017-03-06
461	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	28,400	*	0.00	2016-01-20
462	0604	SHENZHEN INVESTMENT LIMITED:O	238,000	885,360		0.00	2017-05-26
463	2336	Shuoao International Holdings Limited (KY):O	50,000	19,750		0.00	2014-11-27
464	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	238,500		0.00	2017-05-12
465	1369	Wuzhou International Holdings Limited:O	154,000	115,500		0.00	2016-04-14
466	3868	Qunxing Paper Holdings Company Limited:O	48,436	105,590	*	0.00	2016-06-20
467	0521	CWT International Limited:O	347,975	95,693		0.00	2017-05-08
468	0887	Emperor Watch & Jewellery Limited:O	210,000	71,400		0.00	2017-03-06
469	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	166,000	370,180		0.00	2017-03-23
470	0334	China Display Optoelectronics Technology Holdings Limited:O	61,400	63,856		0.00	2016-10-20
471	1655	OKURA HOLDINGS LIMITED:O	15,000	19,200		0.00	2017-05-24
472	0756	Summi (Group) Holdings Limited:O	40,000	46,400		0.00	2017-03-20
473	0449	Chigo Holding Limited:O	250,000	25,000		0.00	2016-08-25
474	0729	FDG Electric Vehicles Limited:O	660,140	227,748		0.00	2017-05-26
475	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	34,500		0.00	2015-09-01
476	3337	Anton Oilfield Services Group:O	78,000	60,840		0.00	2017-01-17
477	1080	Shengli Oil & Gas Pipe Holdings Limited:O	96,000	30,240		0.00	2017-05-11
478	0099	Wong's International Holdings Limited:O	14,000	49,000		0.00	2015-09-08
479	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	96,000	14,496		0.00	2016-09-23
480	0641	CHTC Fong's International Company Limited:O	32,000	66,880		0.00	2015-05-26
481	1327	Luxxu Group Limited:O	100,000	7,200		0.00	2016-09-13
482	1581	Progressive Path Group Holdings Limited:O	30,000	11,100		0.00	2017-04-24
483	0530	Goldin Financial Holdings Limited:O	202,009	672,690		0.00	2017-05-29
484	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,500	853		0.00	2016-07-07
485	0119	Poly Property Group Co., Limited:O	104,000	343,200		0.00	2017-01-20
486	0852	Strong Petrochemical Holdings Limited:O	50,000	33,500		0.00	2017-05-16
487	0953	Shaw Brothers Holdings Limited:O	40,000	26,400		0.00	2016-12-13
488	1818	Zhaojin Mining Industry Company Limited:H	29,500	187,915		0.00	2017-05-31
489	1548	Genscript Biotech Corporation:O	48,000	158,400		0.00	2017-05-29
490	3339	Lonking Holdings Limited:O	120,000	259,200		0.00	2017-05-26
491	0908	Zhuhai Holdings Investment Group Limited:O	40,000	46,400		0.00	2017-05-18
492	3777	China Fiber Optic Network System Group Ltd.:O	60,000	42,000	*	0.00	2016-10-11
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	10,800		0.00	2015-04-09
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	263,000	881,050		0.00	2017-05-29
495	0493	GOME Retail Holdings Limited:O	600,000	606,000		0.00	2017-04-05
496	1163	Dejin Resources Group Company Limited:O	11,750	2,526	*	0.00	2013-07-24
497	3988	BANK OF CHINA LIMITED:H	2,285,802	8,914,628		0.00	2017-05-29
498	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	408,800		0.00	2017-05-29
499	0305	Wuling Motors Holdings Limited:O	50,000	32,000		0.00	2016-10-28
500	0816	Huadian Fuxin Energy Corporation Limited:H	70,000	127,400		0.00	2017-02-20
501	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,316	6,553,257		0.00	2017-05-29
502	0710	BOE Varitronix Limited:O	20,000	83,000		0.00	2016-06-15
503	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	16,830		0.00	2009-05-08
504	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	256,500		0.00	2017-05-29
505	0499	Qingdao Holdings International Limited:O	13,498	11,203		0.00	2016-11-18
506	1070	TCL Electronics Holdings Limited:O	47,000	176,250		0.00	2017-05-15
507	8296	Sino-Life Group Limited:O	20,000	2,200		0.00	2015-04-14
508	2822	CSOP FTSE China A50 ETF:Unit	44,000	548,240		0.00	2017-04-10
509	3800	GCL Technology Holdings Limited (KY):O	497,000	412,510		0.00	2017-05-25
510	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	12,428		0.00	2015-09-02
511	1133	Harbin Electric Company Limited:H	18,000	79,200		0.00	2017-04-18
512	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,800		0.00	2014-10-16
513	8066	Phoenitron Holdings Limited:O	10,000	2,300		0.00	2017-01-20
514	1102	Enviro Energy International Holdings Limited:O	200,000	20,800		0.00	2016-07-08
515	1072	Dongfang Electric Corporation Limited:H	9,000	60,120		0.00	2017-01-13
516	1223	SYMPHONY HOLDINGS LIMITED (BM):O	77,500	51,925		0.00	2015-06-22
517	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,733	152,129		0.00	2017-03-03
518	8148	Wuxi Life International Holdings Group Limited:O	28,000	2,744		0.00	2016-02-23
519	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,667	19,507		0.00	2017-02-20
520	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,750	200,750		0.00	2016-12-19
521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	63,000		0.00	2017-05-10
522	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	20,200		0.00	2017-03-21
523	1322	CW Group Holdings Limited (KY):O	18,000	23,760		0.00	2016-03-24
524	2033	Time Watch Investments Limited:O	52,000	46,800		0.00	2016-08-16
525	8255	China Binary New Fintech Group:O	12,000	7,800		0.00	2015-04-20
526	8228	National Arts Group Holdings Limited:O	112,402	25,740		0.00	2015-11-12
527	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	74,880		0.00	2015-11-26
528	0647	Joyce Boutique Group Limited:O	40,000	11,800		0.00	2014-11-20
529	2800	Tracker Fund of Hong Kong:Unit	82,500	2,145,000		0.00	2017-03-27
530	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	105,600		0.00	2015-11-12
531	2339	BeijingWest Industries International Limited:O	14,000	22,120		0.00	2016-11-18
532	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	55,800	*	0.00	2016-08-12
533	0992	LENOVO GROUP LIMITED:O	268,000	1,366,800		0.00	2017-05-31
534	1270	Langham Hospitality Investments Limited:O	50,000	162,500		0.00	2017-05-18
535	1224	C C Land Holdings Limited:O	93,000	183,210		0.00	2017-04-28
536	8051	CircuTech International Holdings Limited:O	400	7,600		0.00	2017-02-07
537	6882	EGL Holdings Company Limited:O	12,000	16,200		0.00	2015-07-15
538	0404	Hsin Chong Group Holdings Limited:O	136,000	47,600	*	0.00	2017-02-09
539	1339	People's Insurance Company (Group) of China Limited (The):H	207,000	695,520		0.00	2017-03-20
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,101	1,418,313		0.00	2017-03-15
541	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	99,200		0.00	2017-04-28
542	0199	ITC Properties Group Limited:O	20,793	64,250		0.00	2017-02-03
543	0600	China Infrastructure Investment Limited:O	100,000	7,400		0.00	2015-11-13
544	0598	SINOTRANS LIMITED:H	50,000	182,500		0.00	2017-05-10
545	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	13,320		0.00	2017-02-07
546	2038	FIH Mobile Limited:O	184,000	450,800		0.00	2017-05-31
547	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	310,800		0.00	2017-05-29
548	1686	SUNEVISION HOLDINGS LTD.:O	53,000	253,870		0.00	2016-09-27
549	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	45,200		0.00	2017-04-24
550	2010	Real Nutriceutical Group Limited:O	36,000	13,680		0.00	2017-05-19
551	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	22,800		0.00	2017-05-31
552	0822	Ka Shui International Holdings Limited:O	20,000	11,400		0.00	2017-02-22
553	1893	China National Materials Company Limited:H	26,000	60,840		0.00	2016-04-08
554	2309	ZO Future Group:O	140,400	27,238		0.00	2017-03-17
555	6108	New Ray Medicine International Holding Limited:O	36,800	25,760		0.00	2017-05-19
556	0221	Easy One Financial Group Limited:O	10,152	3,350		0.00	2017-02-23
557	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	17,680		0.00	2017-01-18
558	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	12,400		0.00	2017-03-09
559	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	201,900		0.00	2017-05-04
560	1172	Magnus Concordia Group Limited:O	72,000	18,360		0.00	2015-07-06
561	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,500		0.00	2016-05-03
562	1076	Imperial Pacific International Holdings Limited:O	3,080,160	397,341		0.00	2017-01-09
563	1562	Cybernaut International Holdings Company Limited:Wrnt	9,600	749		0.00	2016-01-14
564	1800	China Communications Construction Company Limited:H	94,000	988,880		0.00	2017-05-17
565	0850	Long Well International Holdings Limited:O	160,000	25,920		0.00	2016-07-08
566	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	10,880		0.00	2017-02-17
567	1006	Changshouhua Food Company Limited:O	12,000	46,920		0.00	2013-10-11
568	0362	China Zenith Chemical Group Limited:O	22,500	6,975		0.00	2017-05-16
569	0274	Renaissance Asia Silk Road Group Limited:O	365,000	10,220		0.00	2016-07-14
570	0799	IGG Inc:O	28,000	297,360		0.00	2017-05-22
571	8171	China Trends Holdings Limited:O	880,000	15,840		0.00	2016-04-07
572	2083	Nature Home Holding Company Limited:O	30,000	30,000		0.00	2016-07-06
573	2233	WEST CHINA CEMENT LIMITED:O	110,000	125,400		0.00	2017-05-24
574	0395	Smartac International Holdings Limited:O	96,000	12,576		0.00	2017-05-10
575	2213	Yi Hua Holdings Limited:O	20,000	33,000		0.00	2017-05-11
576	1627	Able Engineering Holdings Limited:O	40,000	32,000		0.00	2017-05-04
577	0348	China Healthwise Holdings Limited:O	142,000	22,010		0.00	2016-09-13
578	1813	KWG Group Holdings Limited:O	60,976	376,222		0.00	2017-05-29
579	0405	Yuexiu Real Estate Investment Trust:Unit	58,275	274,475		0.00	2017-05-12
580	0627	Japan Kyosei Group Company Limited:O	26,150	15,429		0.00	2016-06-22
581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	191,581	68,011		0.00	2016-11-21
582	2868	Beijing Capital Land Co., Ltd.:H	20,000	75,200		0.00	2015-11-12
583	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	50,544		0.00	2017-05-16
584	0859	Zhongchang International Holdings Group Limited:O	20,000	27,800		0.00	2016-08-10
585	1300	Trigiant Group Limited:O	30,000	35,400		0.00	2015-10-22
586	1883	CITIC Telecom International Holdings Limited:O	67,594	167,633		0.00	2017-05-18
587	0487	SUCCESS UNIVERSE GROUP LIMITED:O	94,000	20,962		0.00	2015-05-11
588	1482	STYLAND HOLDINGS LIMITED:Wrnt	17,565	1,598		0.00	2017-02-15
589	0623	SinoMedia Holding Limited:O	10,000	16,900		0.00	2016-01-07
590	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,791	35,056		0.00	2015-04-15
591	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	55,800		0.00	2017-03-13
592	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,500	26,465		0.00	2016-12-22
593	2345	Shanghai Prime Machinery Company Limited:H	14,000	20,440		0.00	2017-03-10
594	0211	STYLAND HOLDINGS LIMITED:O	87,827	17,126		0.00	2016-02-01
595	1171	Yankuang Energy Group Company Limited:H	35,600	206,480		0.00	2017-05-24
596	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	12,300		0.00	2017-05-26
597	1766	CRRC Corporation Limited:H	78,550	573,415		0.00	2017-01-20
598	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	254,100		0.00	2017-05-29
599	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2017-02-21
600	1182	Success Dragon International Holdings Limited:O	36,505	16,062		0.00	2017-05-31
601	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,500	251,350		0.00	2016-12-02
602	2383	TOM GROUP LIMITED:O	68,000	131,240		0.00	2016-03-04
603	0181	FUJIAN HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-11-11
604	2789	Yuanda China Holdings Limited:O	108,000	18,468		0.00	2017-04-07
605	1680	Macau Legend Development Limited:O	109,000	152,600		0.00	2017-03-07
606	0205	SEEC MEDIA GROUP LIMITED:O	110,000	11,770		0.00	2016-11-01
607	1227	National Investments Fund Limited:O	41,360	4,136		0.00	2015-05-18
608	0153	China Saite Group Company Limited:O	40,000	21,600		0.00	2017-03-02
609	1776	GF Securities Co., Ltd.:H	29,000	468,640		0.00	2016-11-29
610	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,200	111,696		0.00	2016-06-03
611	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,700		0.00	2016-02-01
612	2288	Rykadan Capital Limited:O	8,000	9,920		0.00	2016-10-19
613	8346	TEM Holdings Limited:O	10,000	3,950		0.00	2016-08-31
614	0704	Huscoke Holdings Limited:O	43,200	8,597		0.00	2016-05-13
615	1035	BBI Life Sciences Corporation:O	9,000	13,500		0.00	2016-11-14
616	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,500		0.00	2015-11-17
617	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	112,660		0.00	2017-03-13
618	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	498,000	1,882,440		0.00	2017-05-17
619	0655	HONGKONG CHINESE LIMITED:O	32,365	47,253		0.00	2016-04-08
620	1297	Sinosoft Technology Group Limited:O	20,000	48,000		0.00	2017-04-20
621	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,960	34,138		0.00	2015-12-14
622	2338	WEICHAI POWER CO., LTD.:H	15,600	197,184		0.00	2016-01-20
623	3363	Zhengye International Holdings Company Limited:O	8,000	12,560		0.00	2017-04-13
624	0931	China HK Power Smart Energy Group Limited:O	895,000	141,410		0.00	2017-03-16
625	1194	Bay Area Gold Group Limited:O	220,000	28,380		0.00	2017-05-26
626	3889	Global Corn Group Limited:O	24,000	5,664		0.00	2016-01-06
627	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	4,560		0.00	2016-11-29
628	0552	China Communications Services Corporation Limited:H	37,200	172,236		0.00	2015-12-10
629	8167	Neo Telemedia Limited:O	148,000	44,400		0.00	2015-12-03
630	1420	Chuan Holdings Limited:O	16,000	6,480		0.00	2017-04-26
631	1888	Kingboard Laminates Holdings Limited:O	47,500	436,525		0.00	2017-05-31
632	0789	Artini Holdings Limited:O	85,000	12,240		0.00	2016-05-13
633	1241	Shuanghua Holdings Limited:O	10,000	6,100		0.00	2015-11-17
634	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,900	582,089		0.00	2017-05-18
635	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	102,850		0.00	2017-03-22
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	135,000	1,741,500		0.00	2017-05-25
637	8009	Chinese Energy Holdings Limited:O	32,600	2,869		0.00	2015-11-27
638	0091	Golden Century International Holdings Group Limited:O	71,875	5,534		0.00	2017-02-27
639	1487	Golden Century International Holdings Group Limited:Wrnt	14,375	201		0.00	2017-05-12
640	0383	Tian An Medicare Limited (BM):O	216,000	79,920		0.00	2016-07-15
641	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,400	87,616		0.00	2017-02-27
642	2326	New Provenance Everlasting Holdings Limited:O	310,000	119,350		0.00	2016-11-17
643	8046	Heng Xin China Holdings Limited:O	120,000	7,440		0.00	2015-05-12
644	1788	Guotai Junan International Holdings Limited:O	101,000	253,510		0.00	2017-05-25
645	0653	BONJOUR HOLDINGS LIMITED:O	49,000	19,110		0.00	2017-04-27
646	8108	Grand Peace Group Holdings Limited:O	13,232	25,273		0.00	2017-04-19
647	8103	hmvod Limited:O	1,700	3,621		0.00	2016-01-04
648	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	81,750	11,036		0.00	2016-12-20
649	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	18,400		0.00	2016-03-21
650	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	124,400		0.00	2017-05-12
651	2357	AviChina Industry & Technology Company Limited:H	32,000	153,280		0.00	2017-03-29
652	0272	SHUI ON LAND LIMITED:O	108,767	205,570		0.00	2017-05-18
653	1368	Xtep International Holdings Limited:O	30,000	87,000		0.00	2017-05-29
654	8299	GT Gold Holdings Limited:O	272,000	6,528		0.00	2017-05-12
655	0914	Anhui Conch Cement Company Limited:H	17,500	452,375		0.00	2017-05-23
656	0686	Beijing Energy International Holding Co., Ltd.:O	110,000	128,700		0.00	2017-05-31
657	8128	CHYY DEVELOPMENT GROUP LIMITED:O	38,000	6,384		0.00	2010-11-11
658	0497	CSI Properties Limited (BM):O	132,500	51,675		0.00	2016-01-20
659	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,800		0.00	2016-12-12
660	0947	MOBI Development Co., Ltd.:O	10,700	11,877		0.00	2017-01-17
661	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	176,000	519,200		0.00	2017-05-23
662	0880	SJM Holdings Limited:O	72,000	544,320		0.00	2017-05-22
663	1508	China Reinsurance (Group) Corporation:H	85,000	150,450		0.00	2017-03-06
664	1363	CT Environmental Group Limited:O	80,000	112,000		0.00	2017-03-21
665	0230	Minmetals Land Limited:O	42,250	40,983		0.00	2016-10-05
666	0005	HSBC HOLDINGS PLC:O	256,949	17,395,447		0.00	2017-05-31
667	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	18,000	76,680		0.00	2017-05-12
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	98,000	84,280		0.00	2017-02-27
669	8268	Smart City Development Holdings Limited (KY):O	12,500	3,038		0.00	2017-04-26
670	1777	Fantasia Holdings Group Co., Limited:O	72,000	85,680		0.00	2017-05-23
671	2138	EC Healthcare:O	12,000	31,080		0.00	2016-03-15
672	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-12
673	0888	Bison Finance Group Limited:O	12,000	9,720		0.00	2015-11-11
674	0997	Chinlink International Holdings Limited:O	8,000	12,240		0.00	2017-05-04
675	1431	YuanShengTai Dairy Farm Limited:O	56,000	24,360		0.00	2017-02-22
676	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	57,400		0.00	2016-09-13
677	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,500		0.00	2017-04-27
678	1191	China Gem Holdings Limited:O	42,800	10,186		0.00	2016-10-19
679	1387	China Dili Group:O	520,000	100,880		0.00	2017-03-20
680	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	23,700		0.00	2016-11-30
681	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	23,850		0.00	2016-11-04
682	0106	Landsea Green Management Limited:O	45,999	30,819		0.00	2016-02-01
683	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	28,000	5,600		0.00	2015-05-06
684	0569	China Automation Group Limited:O	12,000	15,240		0.00	2015-12-11
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,455	1,110,214		0.00	2017-03-03
686	1130	China Environmental Resources Group Limited:O	19,685	4,331		0.00	2016-05-06
687	3900	Greentown China Holdings Limited:O	25,000	205,000		0.00	2017-03-28
688	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,700		0.00	2016-09-21
689	0857	PETROCHINA COMPANY LIMITED:H	242,000	1,255,980		0.00	2017-05-31
690	1250	Shandong Hi-Speed New Energy Group Limited:O	620,000	127,720		0.00	2017-02-23
691	1993	Asiaray Media Group Limited:O	5,000	13,200		0.00	2015-05-06
692	0307	Up Energy Development Group Limited:O	51,480	6,641	*	0.00	2015-11-12
693	1456	Guolian Minsheng Securities Company Limited:H	5,000	19,300		0.00	2017-02-20
694	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,000		0.00	2017-05-23
695	1302	LifeTech Scientific Corporation:O	48,000	90,240		0.00	2017-04-07
696	0209	Winshine Science Company Limited:O	40,000	6,120		0.00	2016-10-24
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	88,000	614,240		0.00	2016-07-20
698	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	234,630		0.00	2017-02-03
699	1313	China Resources Building Materials Technology Holdings Limited:O	70,000	270,200		0.00	2017-02-23
700	0063	China Asia Valley Group Limited:O	30,000	14,700		0.00	2015-06-17
701	0764	Eternity Investment Limited:O	40,637	8,331		0.00	2015-11-12
702	0876	Kaisa Health Group Holdings Limited:O	40,000	13,000		0.00	2015-08-31
703	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,800		0.00	2015-11-12
704	2302	CNNC International Limited:O	5,000	17,400		0.00	2015-11-10
705	0578	Rosan Resources Holdings Limited:O	7,270	1,156		0.00	2016-10-11
706	0410	SOHO CHINA LIMITED:O	53,000	206,700		0.00	2017-05-23
707	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	55,680		0.00	2017-04-24
708	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	667,700		0.00	2017-04-27
709	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2015-12-30
710	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,720		0.00	2017-01-24
711	0085	China Electronics Huada Technology Company Limited:O	20,250	28,350		0.00	2017-02-28
712	0389	China Tontine Wines Group Limited:O	20,000	3,880		0.00	2017-02-08
713	0621	Taung Gold International Limited:O	180,000	16,020		0.00	2016-07-04
714	0433	North Mining Shares Company Limited:O	212,512	34,214		0.00	2016-07-06
715	0195	Greentech Technology International Limited:O	50,000	5,100		0.00	2015-11-11
716	0563	Shanghai Industrial Urban Development Group Limited:O	46,000	80,500		0.00	2017-03-20
717	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,019	28,994		0.00	2017-03-03
718	1338	BaWang International (Group) Holding Limited:O	30,000	10,350		0.00	2017-02-14
719	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	25,850		0.00	2017-05-12
720	1088	China Shenhua Energy Company Limited:H	31,500	597,870		0.00	2017-05-19
721	1515	China Resources Medical Holdings Company Limited:O	12,000	127,200		0.00	2016-12-15
722	0382	Welling Holding Limited:O	26,400	44,352		0.00	2015-12-14
723	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	151,280		0.00	2017-03-07
724	1060	Damai Entertainment Holdings Limited (BM):O	230,000	310,500		0.00	2017-05-26
725	0656	FOSUN INTERNATIONAL LIMITED:O	78,176	947,493		0.00	2017-05-31
726	0988	Silk Road Logistics Holdings Limited:O	39,128	13,304		0.00	2016-04-21
727	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	89,800		0.00	2016-10-24
728	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,500	547,560		0.00	2017-03-17
729	9893	Pizu Group Holdings Limited:O	32,000	10,080		0.00	2012-10-15
730	1086	Goodbaby International Holdings Limited:O	10,000	38,100		0.00	2015-10-20
731	0707	Asia Television Holdings Limited:O	42,000	7,896		0.00	2016-07-08
732	1618	Metallurgical Corporation of China Ltd.:H	25,000	67,250		0.00	2017-03-06
733	0703	Future Bright Holdings Limited:O	6,000	4,140		0.00	2016-05-30
734	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,100	17,473		0.00	2015-12-15
735	0903	TPV TECHNOLOGY LIMITED:O	20,000	36,400		0.00	2017-03-30
736	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,486	90,014		0.00	2017-02-24
737	0006	Power Assets Holdings Limited:O	18,000	1,256,400		0.00	2017-03-03
738	8048	Yu Tak International Holdings Limited:O	10,000	1,190		0.00	2007-08-07
739	8132	Century Energy International Holdings Limited:O	50,000	6,300		0.00	2016-10-03
740	0479	CIL HOLDINGS LIMITED:O	30,170	2,896		0.00	2016-03-11
741	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,000		0.00	2015-11-05
742	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,049	52,032		0.00	2016-03-21
743	0087	SWIRE PACIFIC LIMITED:B	24,760	339,707		0.00	2017-05-31
744	8113	V & V Technology Holdings Limited (KY):O	5,040	3,175		0.00	2016-01-07
745	0812	Southwest Securities International Securities Limited:O	20,000	4,840		0.00	2017-05-08
746	1186	China Railway Construction Corporation Limited:H	17,000	181,900		0.00	2017-02-20
747	1381	Canvest Environmental Protection Group Company Limited:O	20,000	82,800		0.00	2016-11-15
748	3378	Xiamen International Port Co., Ltd:H	8,000	12,080		0.00	2016-04-15
749	0916	China Longyuan Power Group Corporation Limited:H	27,000	158,490		0.00	2017-04-10
750	0494	LI & FUNG LIMITED:O	68,000	218,280		0.00	2017-04-19
751	1122	QINGLING MOTORS CO. LTD:H	10,000	26,900		0.00	2017-02-01
752	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,518	1,707,950		0.00	2017-05-29
753	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	88,560		0.00	2017-05-22
754	1717	Ausnutria Dairy Corporation Ltd:O	10,000	32,300		0.00	2015-10-26
755	0506	China Foods Limited:O	22,000	66,660		0.00	2017-05-25
756	0480	HKR INTERNATIONAL LIMITED:O	10,600	43,672		0.00	2015-12-14
757	0726	DIT Group Limited:O	80,000	18,240		0.00	2016-05-10
758	8021	WLS HOLDINGS LIMITED (BM):O	100,000	16,400		0.00	2016-10-05
759	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,500	2,899,875		0.00	2017-05-29
760	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	103,200		0.00	2017-02-17
761	2883	China Oilfield Services Limited:H	14,000	94,500		0.00	2017-02-17
762	6899	Ourgame International Holdings Limited:O	6,000	11,580		0.00	2017-03-22
763	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	7,200		0.00	2012-02-22
764	0144	China Merchants Port Holdings Company Limited:O	20,000	462,000		0.00	2017-01-09
765	0337	Greenland Hong Kong Holdings Limited:O	21,000	60,900		0.00	2017-04-21
766	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,320	1,926,288		0.00	2017-05-29
767	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,460		0.00	2016-04-18
768	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	229,800		0.00	2017-05-26
769	0002	CLP HOLDINGS LIMITED:O	18,700	1,593,240		0.00	2017-04-10
770	8239	Capital Finance Holdings Limited:O	9,600	1,613		0.00	2015-11-16
771	3328	Bank of Communications Co., Ltd.:H	255,617	1,543,927		0.00	2017-05-05
772	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	139,644	48,177		0.00	2017-05-18
773	0587	Hua Han Health Industry Holdings Limited:O	52,000	27,560	*	0.00	2015-12-09
774	2362	Jinchuan Group International Resources Co. Ltd:O	34,800	25,752		0.00	2017-02-27
775	0327	PAX Global Technology Limited:O	8,000	36,960		0.00	2016-12-23
776	1838	China Properties Group Limited:O	13,000	22,750		0.00	2013-01-14
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,407	638,490		0.00	2017-05-29
778	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,923	63,055		0.00	2017-03-03
779	8041	IntelliMark AI International Limited:O	40,000	5,200		0.00	2015-08-11
780	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	44,280		0.00	2017-02-17
781	0933	Viva Goods Company Limited:O	61,068	46,412		0.00	2017-03-02
782	1225	Lerado Financial Group Company Limited:O	16,000	2,208		0.00	2016-08-16
783	2898	Longrun Tea Group Company Limited:O	10,000	3,850		0.00	2011-02-10
784	0763	ZTE CORPORATION:H	5,198	82,440		0.00	2017-05-18
785	0808	Prosperity Real Estate Investment Trust:Unit	10,000	33,400		0.00	2017-05-24
786	0862	Vision Values Holdings Limited:O	26,500	12,455		0.00	2017-03-29
787	0871	China Dredging Environment Protection Holdings Limited:O	10,000	3,350		0.00	2017-02-20
788	6886	Huatai Securities Co., Ltd.:H	11,600	177,944		0.00	2017-04-13
789	0801	Golden Meditech Holdings Limited:O	20,000	23,600		0.00	2017-01-18
790	0066	MTR CORPORATION LIMITED:O	39,740	1,764,456		0.00	2017-05-26
791	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	53,400		0.00	2015-11-11
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	14,000		0.00	2015-11-16
793	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,000		0.00	2015-11-12
794	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-11-24
795	0196	Honghua Group Limited:O	34,000	24,480		0.00	2017-01-20
796	0787	Global Brands Group Holding Limited:O	54,000	53,460		0.00	2017-05-15
797	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	178,560		0.00	2017-03-16
798	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	278,600		0.00	2017-05-11
799	0001	CK Hutchison Holdings Limited:O	24,012	2,439,619		0.00	2017-05-31
800	0989	China Changbaishan International Holdings Limited:O	26,000	53,040		0.00	2016-08-04
801	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	182,745		0.00	2017-04-11
802	1097	i-CABLE Communications Limited:O	12,400	6,572		0.00	2017-05-04
803	2880	Liaoning Port Co., Ltd.:H	31,800	43,248		0.00	2017-02-22
804	8176	SuperRobotics Holdings Limited (BM):O	2,800	21,980		0.00	2017-01-03
805	0660	Wai Chun Bio-Technology Limited:O	100,000	7,400		0.00	2015-02-05
806	1658	Postal Savings Bank of China Co., Ltd.:H	122,000	573,400		0.00	2017-05-05
807	0223	Elife Holdings Limited:O	30,000	6,630		0.00	2016-12-01
808	2886	Binhai Investment Company Limited:O	7,200	12,024		0.00	2015-11-03
809	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,000	4,000		0.00	2016-09-02
810	0241	Alibaba Health Information Technology Limited:O	50,000	198,500		0.00	2017-05-31
811	6837	Haitong Securities Co., Ltd.:H	20,800	271,648		0.00	2017-04-19
812	1207	SRE Group Limited:O	124,286	23,490		0.00	2017-01-04
813	1415	Cowell e Holdings Inc.:O	5,000	10,550		0.00	2017-05-25
814	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	48,960		0.00	2017-04-20
815	6138	Harbin Bank Co., Ltd.:H	18,000	47,880		0.00	2017-05-25
816	1623	Hilong Holding Limited:O	10,000	14,200		0.00	2016-10-27
817	8090	China Assurance Finance Group Limited:O	10,000	8,800		0.00	2016-11-11
818	0132	Hing Yip Holdings Limited (BM):O	10,000	6,900		0.00	2017-03-21
819	0258	TOMSON GROUP LIMITED:O	10,000	34,300		0.00	2016-09-27
820	0680	Nan Hai Corporation Limited:O	394,536	100,607		0.00	2017-03-27
821	1418	Sinomax Group Limited:O	10,000	7,200		0.00	2015-06-12
822	0823	Link Real Estate Investment Trust:Unit	12,500	768,750		0.00	2017-05-31
823	1332	Touyun Biotech Group Limited:O	55,000	22,550		0.00	2017-05-10
824	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,120		0.00	2016-05-27
825	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	250,800		0.00	2017-05-29
826	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	240,240		0.00	2017-05-12
827	0546	Fufeng Group Limited:O	14,000	58,800		0.00	2017-01-04
828	1039	Changyou International Group Limited:O	10,000	12,500		0.00	2015-07-21
829	1211	BYD COMPANY LIMITED:H	5,000	232,750		0.00	2017-05-15
830	0166	New Times Corporation Limited (BM):O	48,000	14,400		0.00	2015-12-29
831	0998	China CITIC Bank Corporation Limited:H	80,000	384,800		0.00	2017-05-22
832	0689	EPI (Holdings) Limited:O	23,194	6,726		0.00	2017-04-13
833	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,160		0.00	2016-01-13
834	2186	Luye Pharma Group Ltd.:O	17,500	82,075		0.00	2017-02-27
835	0451	GCL New Energy Holdings Limited:O	100,000	36,000		0.00	2017-03-24
836	8193	Asia-Pac Financial Investment Company Limited:O	25,000	22,500		0.00	2017-05-18
837	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	75,750		0.00	2016-02-01
838	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	38,920		0.00	2016-09-26
839	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,349	2,349		0.00	2016-03-17
840	1055	China Southern Airlines Company Limited:H	14,000	83,440		0.00	2016-08-23
841	1661	China Frontier Technology Group:O	8,000	11,200		0.00	2016-09-15
842	0419	Hony Media Group:O	66,500	21,945		0.00	2017-04-28
843	6877	Top Eminent Healthcare Group Limited:O	10,000	4,500		0.00	2015-04-24
844	1188	Hybrid Kinetic Group Limited:O	100,000	19,500	*	0.00	2016-12-12
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,181,441	7,608,480		0.00	2017-05-31
846	2066	Shengjing Bank Co., Ltd.:H	7,500	47,625		0.00	2017-05-26
847	0637	Lee Kee Holdings Limited:O	4,000	2,760		0.00	2017-04-20
848	0047	Hop Hing Group Holdings Limited:O	48,000	11,904		0.00	2015-11-10
849	0535	Gemdale Properties and Investment Corporation Limited:O	75,000	39,750		0.00	2016-08-17
850	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2017-01-09
851	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	4,368		0.00	2016-10-14
852	1013	Wai Chun Group Holdings Limited:O	100,000	4,700		0.00	2016-02-17
853	1104	APAC Resources Limited:O	42,750	4,446		0.00	2015-11-12
854	0269	China Resources and Transportation Group Limited:O	34,245	6,849		0.00	2017-05-08
855	2331	LI NING COMPANY LIMITED:O	10,000	53,500		0.00	2016-08-24
856	1030	SEAZEN GROUP LIMITED:O	26,000	61,880		0.00	2016-11-03
857	1127	Lion Rock Group Limited:O	3,475	5,630		0.00	2015-12-14
858	0617	PALIBURG HOLDINGS LIMITED:O	4,999	15,247		0.00	2017-01-12
859	0715	China Oceanwide Holdings Limited:O	72,000	55,440		0.00	2016-11-03
860	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,320		0.00	2016-07-08
861	0925	Beijing Properties (Holdings) Limited:O	30,000	11,250		0.00	2017-04-19
862	1141	CMBC Capital Holdings Limited:O	200,000	104,000		0.00	2017-04-26
863	1619	Tianhe Chemicals Group Limited:O	108,000	126,360	*	0.00	2015-03-24
864	0699	CAR Inc.:O	10,000	70,700		0.00	2017-03-22
865	1259	Prosperous Future Holdings Limited (KY):O	5,000	1,825		0.00	2017-03-14
866	8117	China Primary Energy Holdings Limited:O	4,000	3,600		0.00	2015-10-16
867	0670	China Eastern Airlines Corporation Limited:H	20,000	91,400		0.00	2017-01-24
868	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,000	74,340		0.00	2017-05-04
869	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	3,160		0.00	2016-06-15
870	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-06
871	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-10-28
872	0524	Great Wall Terroir Holdings Limited:O	3,600	2,196		0.00	2015-11-10
873	0804	Pinestone Capital Limited:O	20,000	6,900		0.00	2017-02-22
874	3969	China Railway Signal & Communication Corporation Limited:H	8,000	45,120		0.00	2016-10-20
875	0574	Pa Shun International Holdings Limited:O	4,000	1,640		0.00	2016-05-12
876	3999	DaChan Food (Asia) Limited:O	4,000	2,800		0.00	2016-05-17
877	8279	AGTech Holdings Limited:O	44,000	61,600		0.00	2016-05-27
878	1432	China Shengmu Organic Milk Limited:O	25,000	43,250		0.00	2017-02-08
879	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	7,560		0.00	2017-01-09
880	2638	HK Electric Investments Limited:O	34,500	246,330		0.00	2017-05-23
881	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	208,980		0.00	2017-04-05
882	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,672	211,519		0.00	2016-03-10
883	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,500	1,183		0.00	2017-03-28
884	2202	China Vanke Company Limited:H	5,000	103,500		0.00	2017-05-31
885	3933	United Laboratories International Holdings Limited (The):O	6,000	31,140		0.00	2015-11-09
886	0377	China Huajun Group Limited:O	22,000	12,320		0.00	2015-11-23
887	1113	CK Asset Holdings Limited (KY):O	13,512	790,452		0.00	2017-05-04
888	0724	Ruixin International Holdings Limited:O	50,000	1,700		0.00	2016-01-22
889	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	31,428		0.00	2017-04-26
890	8071	China Netcom Technology Holdings Limited:O	15,000	8,550		0.00	2015-04-16
891	6133	Vital Innovations Holdings Limited:O	3,000	1,770		0.00	2015-07-06
892	0489	DongFeng Motor Group Company Limited (CN):H	10,000	87,800		0.00	2017-04-13
893	0011	HANG SENG BANK, LIMITED:O	6,600	1,085,700		0.00	2017-05-02
894	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	4,040		0.00	2016-12-01
895	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,800		0.00	2015-06-01
896	3813	Pou Sheng International (Holdings) Limited:O	18,000	26,640		0.00	2017-02-16
897	0242	SHUN TAK HOLDINGS LIMITED:O	10,167	27,654		0.00	2017-04-03
898	3838	China Starch Holdings Limited:O	20,000	4,400		0.00	2016-12-22
899	1199	COSCO SHIPPING Ports Limited:O	10,000	91,000		0.00	2017-02-21
900	2633	Jacobson Pharma Corporation Limited:O	6,000	10,500		0.00	2016-09-27
901	0436	New Universe Environmental Group Limited:O	10,000	5,900		0.00	2015-12-08
902	2128	China Lesso Group Holdings Limited:O	10,000	59,600		0.00	2017-03-16
903	6066	CSC Financial Co., Ltd.:H	4,000	29,560		0.00	2017-05-29
904	8130	Dadi International Group Limited:O	8,800	1,760		0.00	2015-11-09
905	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	183,360		0.00	2017-05-15
906	0650	Productive Technologies Company Limited (BM):O	5,000	10,000		0.00	2015-12-14
907	3888	Kingsoft Corporation Limited:O	4,000	83,800		0.00	2017-05-25
908	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	71,000		0.00	2016-09-06
909	0435	Sunlight Real Estate Investment Trust:Unit	5,000	25,000		0.00	2016-06-08
910	0467	United Energy Group Limited:O	80,000	24,400		0.00	2017-04-19
911	0825	New World Department Store China Limited:O	5,000	6,500		0.00	2015-11-18
912	0573	Tao Heung Holdings Limited:O	3,000	6,180		0.00	2015-11-18
913	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	58,520		0.00	2017-05-31
914	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	166,320		0.00	2017-04-07
915	0500	Frontier Services Group Limited:O	4,082	7,307		0.00	2016-05-10
916	0061	Green Leader Holdings Group Limited:O	205,400	7,189		0.00	2017-02-17
917	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	36,560		0.00	2015-03-25
918	0142	FIRST PACIFIC COMPANY LIMITED:O	12,018	73,310		0.00	2016-04-08
919	0198	SMI Holdings Group Limited:O	37,697	26,388		0.00	2017-03-21
920	8078	China Creative Digital Entertainment Limited:O	31,856	9,875		0.00	2017-02-15
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	61,725		0.00	2017-05-22
922	0400	Ingdan, Inc.:O	4,000	23,920		0.00	2017-05-24
923	0571	ESUN HOLDINGS LIMITED:O	4,000	3,320		0.00	2017-03-23
924	0753	Air China Limited:H	12,000	88,920		0.00	2017-02-21
925	1357	Meitu, Inc.:O	11,000	105,600		0.00	2017-05-24
926	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	82,000		0.00	2017-04-13
927	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	163,950		0.00	2017-05-26
928	2888	STANDARD CHARTERED PLC:O	8,170	601,312		0.00	2017-05-05
929	0372	PT International Development Corporation Limited:O	4,140	2,608		0.00	2017-05-26
930	0402	Peace Map Holding Limited:O	20,000	1,600		0.00	2017-02-27
931	8063	Global Mastermind Holdings Limited:O	8,348	835		0.00	2016-11-23
932	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,900		0.00	2016-11-01
933	1991	Ta Yang Group Holdings Limited:O	2,000	1,240		0.00	2016-07-15
934	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,350		0.00	2017-04-20
935	0245	China Vered Financial Holding Corporation Limited:O	65,540	36,047		0.00	2017-01-04
936	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,374	242,752		0.00	2017-05-31
937	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	41,500		0.00	2017-05-15
938	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,166	411,158		0.00	2017-05-18
939	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,000		0.00	2016-08-25
940	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	20,250		0.00	2017-05-31
941	0575	Regent Pacific Group Limited:O	4,000	1,300		0.00	2017-05-08
942	0941	China Mobile Limited (HK):O	44,000	3,803,800		0.00	2017-05-09
943	1638	Kaisa Group Holdings Ltd.:O	11,000	29,700		0.00	2017-05-31
944	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	53,400	341,226		0.00	2017-01-19
945	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,508	553,499		0.00	2017-04-18
946	0543	Pacific Online Limited:O	2,310	3,812		0.00	2015-09-23
947	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,480		0.00	2016-10-07
948	0958	Huaneng Renewables Corporation Limited:H	10,000	25,800		0.00	2017-04-19
949	3333	China Evergrande Group:O	26,000	363,480		0.00	2017-05-31
950	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	12,480		0.00	2017-05-31
951	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	43,400		0.00	2017-02-22
952	0062	Transport International Holdings Limited:O	800	20,560		0.00	2015-08-11
953	8351	Larry Jewelry International Company Limited:O	6,500	1,619		0.00	2016-07-27
954	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	73,600		0.00	2017-05-11
955	2778	Champion Real Estate Investment Trust:Unit	11,000	55,880		0.00	2016-08-30
956	0267	CITIC Limited (HK):O	54,000	667,440		0.00	2017-05-23
957	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	48,700		0.00	2017-03-17
958	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	134,880		0.00	2017-05-08
959	0878	SOUNDWILL HOLDINGS LIMITED:O	520	9,006		0.00	2015-11-16
960	0121	C.P. Lotus Corporation:O	20,000	2,460		0.00	2015-06-05
961	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	8,302		0.00	2016-02-15
962	8158	China Regenerative Medicine International Limited:O	30,000	8,250		0.00	2015-07-08
963	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,100	22,236		0.00	2016-06-28
964	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,000	11,100		0.00	2017-04-10
965	1378	China Hongqiao Group Limited:O	12,000	84,600	*	0.00	2015-10-20
966	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	116,600		0.00	2017-05-04
967	0282	NEXT DIGITAL LIMITED:O	4,000	1,420		0.00	2015-11-17
968	0439	KuangChi Science Limited:O	10,000	29,300		0.00	2017-05-19
969	0806	Value Partners Group Limited:O	3,000	22,020		0.00	2017-05-25
970	0883	CNOOC LIMITED:O	72,000	640,800		0.00	2017-05-15
971	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	90,900		0.00	2017-04-24
972	1249	Tonly Electronics Holdings Limited:O	400	2,628		0.00	2013-10-16
973	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,720		0.00	2015-10-29
974	0059	Skyfame Realty (Holdings) Limited:O	4,094	3,603		0.00	2013-11-21
975	1038	CK Infrastructure Holdings Limited:O	4,000	268,600		0.00	2017-04-07
976	8201	PPS International (Holdings) Limited:O	4,000	216		0.00	2016-06-14
977	0010	HANG LUNG GROUP LIMITED:O	2,000	64,600		0.00	2017-05-24
978	1180	Paradise Entertainment Limited (BM):O	1,500	1,755		0.00	2016-12-02
979	1299	AIA Group Limited:O	17,000	939,250		0.00	2017-05-31
980	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	270,300		0.00	2017-05-25
981	1382	Pacific Textiles Holdings Limited:O	2,000	17,260		0.00	2015-06-30
982	1530	3SBio Inc.:O	3,500	37,870		0.00	2017-03-21
983	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	461,200		0.00	2017-01-13
984	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,400	69,312		0.00	2016-04-14
985	0945	MANULIFE FINANCIAL CORPORATION:O	2,670	362,052		0.00	2016-04-19
986	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,200	1,260		0.00	2015-12-14
987	0700	TENCENT HOLDINGS LIMITED:O	12,200	3,264,720		0.00	2017-05-31
988	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,007	1,293		0.00	2016-11-17
989	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,580		0.00	2015-11-17
990	8137	Honbridge Holdings Limited:O	10,000	8,400		0.00	2016-08-08
991	1836	Stella International Holdings Limited:O	1,000	13,260		0.00	2015-11-18
992	1882	Haitian International Holdings Limited:O	2,000	36,200		0.00	2016-01-22
993	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	123,900	*	0.00	2017-05-22
994	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	95,100		0.00	2016-09-13
995	8047	China Ocean Group Development Limited:O	2,880	1,238		0.00	2016-08-04
996	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,800		0.00	2016-09-13
997	0124	Guangdong Land Holdings Limited:O	2,000	3,480		0.00	2015-11-18
998	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	17,500		0.00	2016-11-30
999	1233	Times China Holdings Limited:O	2,000	10,000		0.00	2016-12-21
1000	0371	Beijing Enterprises Water Group Limited:O	10,000	62,400		0.00	2017-01-12
1001	0817	China Jinmao Holdings Group Limited:O	12,000	30,600		0.00	2017-05-31
1002	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	100,750		0.00	2016-04-15
1003	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	33,850		0.00	2017-05-12
1004	0019	SWIRE PACIFIC LIMITED:A	1,000	76,700		0.00	2016-10-31
1005	0694	Beijing Capital International Airport Company Limited:H	2,000	22,760		0.00	2017-05-23
1006	0718	Tai United Holdings Limited:O	5,500	7,700		0.00	2017-05-24
1007	0083	SINO LAND COMPANY LIMITED:O	6,600	89,496		0.00	2017-03-03
1008	3899	CIMC Enric Holdings Limited:O	2,000	10,600		0.00	2016-02-29
1009	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	63,040		0.00	2017-04-05
1010	1099	SINOPHARM GROUP CO. LTD.:H	1,200	42,720		0.00	2016-12-21
1011	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,170		0.00	2016-02-12
1012	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	3,360		0.00	2014-09-01
1013	1333	China Zhongwang Holdings Limited:O	5,200	17,316		0.00	2017-02-24
1014	0004	Wharf (Holdings) Limited (The):O	2,864	189,883		0.00	2017-03-03
1015	1928	Sands China Ltd.:O	7,600	273,220		0.00	2017-05-19
1016	1972	SWIRE PROPERTIES LIMITED:O	5,350	139,100		0.00	2017-04-19
1017	2007	Country Garden Holdings Company Limited:O	19,226	177,071		0.00	2017-05-31
1018	1193	China Resources Gas Group Limited:O	2,000	47,800		0.00	2017-04-06
1019	0547	Digital Domain Holdings Limited:O	20,000	6,300		0.00	2017-03-24
1020	6823	HKT Limited (KY):O	6,566	66,973		0.00	2017-02-16
1021	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	74,880		0.00	2017-03-21
1022	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,800		0.00	2016-07-28
1023	0202	EverChina Int'l Holdings Company Limited:O	5,000	1,230		0.00	2015-11-26
1024	0291	China Resources Beer (Holdings) Company Limited:O	2,666	52,414		0.00	2016-08-18
1025	0240	BUILD KING HOLDINGS LIMITED:O	1,000	540		0.00	2016-10-06
1026	3633	Zhongyu Energy Holdings Limited:O	2,000	4,140		0.00	2014-07-16
1027	1112	Health and Happiness (H&H) International Holdings Limited:O	500	10,575		0.00	2017-03-31
1028	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2017-03-28
1029	1083	Towngas Smart Energy Company Limited:O	2,000	9,680		0.00	2015-12-29
1030	1031	Kingston Financial Group Limited:O	10,000	26,500		0.00	2016-06-20
1031	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	625	17,563		0.00	2016-12-14
1032	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	231		0.00	2010-03-05
1033	1899	Xingda International Holdings Limited:O	1,000	3,020		0.00	2016-09-07
1034	0094	Greenheart Group Limited:O	1,000	1,050		0.00	2016-10-31
1035	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	7,970		0.00	2016-11-17
1036	3308	Golden Eagle Retail Group Limited:O	1,000	11,200		0.00	2012-05-02
1037	8192	Global Token Limited:O	600	219		0.00	2016-12-09
1038	0148	Kingboard Holdings Limited:O	600	17,250		0.00	2017-05-29
1039	1109	CHINA RESOURCES LAND LIMITED:O	4,000	91,600		0.00	2017-02-13
1040	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,580		0.00	2011-03-28
1041	0279	Arta TechFin Corporation Limited:O	7,410	3,853		0.00	2017-05-10
1042	0572	Future World Holdings Limited:O	3,353	781		0.00	2017-05-26
1043	1918	Sunac China Holdings Limited:O	2,000	25,320		0.00	2017-05-31
1044	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,480	6,055		0.00	2017-03-03
1045	0666	SHK Hong Kong Industries Limited:O	2,000	358		0.00	2012-10-15
1046	0760	Talent Property Group Limited:O	5,000	610		0.00	2016-10-24
1047	1361	361 Degrees International Limited:O	1,000	2,400		0.00	2016-12-07
1048	1046	Universe Entertainment and Culture Group Company Limited:O	400	216		0.00	2017-05-16
1049	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	3,850		0.00	2017-05-31
1050	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	180	551		0.00	2016-05-10
1051	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	504		0.00	2016-08-25
1052	8173	Hephaestus Holdings Limited:O	1,400	38	*	0.00	2016-04-12
1053	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,920	3,840		0.00	2015-08-28
1054	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	5,330		0.00	2016-11-14
1055	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	330		0.00	2017-01-26
1056	1913	PRADA S.P.A.:O	1,000	32,850		0.00	2014-09-11
1057	1886	China Huiyuan Juice Group Limited:O	1,000	2,680		0.00	2017-01-06
1058	2020	ANTA Sports Products Limited:O	1,000	23,050		0.00	2017-04-05
1059	0805	GLENCORE PLC:O	4,400	125,840		0.00	2016-08-16
1060	0163	Emperor International Holdings Limited:O	1,167	2,824		0.00	2017-01-05
1061	0851	Sheng Yuan Holdings Limited:O	1,000	275		0.00	2015-11-16
1062	0723	Reliance Global Holdings Limited (BM):O	2,500	170		0.00	2016-01-26
1063	0399	Starcoin Group Limited:O	400	224		0.00	2017-03-31
1064	8120	China Demeter Financial Investments Limited:O	250	27		0.00	2016-02-05
1065	0607	Fullshare Holdings Limited:O	5,000	15,900		0.00	2017-02-14
1066	0313	Richly Field China Development Limited:O	3,200	301		0.00	2016-11-23
1067	0970	New Sparkle Roll International Group Limited:O	1,000	550		0.00	2016-09-22
1068	0109	Good Resources Holdings Limited:O	1,709	675		0.00	2017-03-20
1069	0659	CTF Services Limited (BM):O	880	13,270		0.00	2015-11-12
1070	0512	Grand Pharmaceutical Group Limited:O	500	1,095		0.00	2017-03-06
1071	2282	MGM China Holdings Limited:O	800	13,840		0.00	2017-05-31
1072	0577	South Shore Holdings Limited:O	168	346		0.00	2016-09-13
1073	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,152		0.00	2016-04-18
1074	0993	XinKong International Capital Holdings Limited:O	578	1,694		0.00	2017-01-18
1075	3989	Capital Environment Holdings Limited:O	2,000	432		0.00	2016-09-14
1076	8022	Evershine Group Holdings Limited:O	200	102		0.00	2016-06-24
1077	1257	China Everbright Greentech Limited:O	247	1,371		0.00	2017-05-08
1078	0283	Goldin Properties Holdings Limited:O	400	3,560	*	0.00	2017-05-15
1079	0582	Shin Hwa World Limited:O	13,500	1,404		0.00	2017-05-02
1080	0295	KONG SUN HOLDINGS LIMITED:O	1,500	593		0.00	2017-05-04
1081	0885	Rentian Technology Holdings Limited:O	970	407		0.00	2017-01-12
1082	0376	Yunfeng Financial Group Limited:O	200	930		0.00	2014-09-10
1083	1139	VICTORY GROUP LIMITED:O	70	39		0.00	2015-12-15
1084	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1085	1003	Huanxi Media Group Limited:O	99	201		0.00	2016-04-27
1086	2324	Capital VC Limited:O	80	14		0.00	2017-02-09
1087	0273	MASON GROUP HOLDINGS LIMITED:O	1,138	117		0.00	2017-02-24
1088	8212	Celebrate International Holdings Limited:O	1	0		0.00	2016-01-26
1089	0159	Brockman Mining Limited:O	18	3		0.00	2011-07-19
1090	8202	INNO-TECH HOLDINGS LIMITED:O	2	1		0.00	2016-11-07

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