ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2017-06-01

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	1176	Zhuguang Holdings Group Company Limited:O	3,791,504,000	4,132,739,360		59.02	2017-05-31
2	0176	Superactive Group Company Limited:O	768,487,998	507,202,079		56.71	2017-06-01
3	0153	China Saite Group Company Limited:O	1,020,410,000	591,837,800		43.78	2017-05-25
4	1252	China Tianrui Group Cement Company Limited:O	860,389,000	1,849,836,350		35.84	2017-06-01
5	2878	Solomon Systech (International) Limited:O	706,376,000	264,891,000		28.50	2017-03-03
6	0903	TPV TECHNOLOGY LIMITED:O	617,300,000	1,111,140,000		26.32	2017-05-25
7	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,335,539,199	213,686,272		24.99	2017-04-26
8	0583	Great Wall Pan Asia Holdings Limited:O	372,351,308	707,467,485		23.75	2016-12-14
9	2668	PAK TAK INTERNATIONAL LIMITED:O	286,953,000	134,867,910		20.28	2017-05-29
10	0691	China Shanshui Cement Group Limited:O	611,465,000	3,846,114,850	*	18.10	2016-04-27
11	1282	Renze Harvest International Limited:O	3,983,075,000	2,588,998,750		17.98	2017-04-26
12	0926	Besunyen Holdings Company Limited:O	220,026,000	125,414,820		15.02	2015-09-01
13	1240	CNQC International Holdings Limited:O	203,312,500	520,480,000		14.22	2017-01-04
14	3678	Soho Holly Futures Co., Ltd.:H	32,590,000	52,209,180		13.05	2016-09-14
15	1492	China YouYuan Dairy Holdings Company Limited:O	277,760,000	224,985,600		12.78	2016-09-23
16	1456	Guolian Minsheng Securities Company Limited:H	45,757,000	181,197,720		10.34	2017-06-01
17	6183	CHINA GREENFRESH GROUP CO., LTD.:O	54,564,037	93,304,503		10.15	2017-05-17
18	2200	Hosa International Limited:O	168,136,859	411,935,305		10.08	2017-04-13
19	1578	BANK OF TIANJIN CO., LTD.:H	173,721,000	924,195,720		9.84	2017-05-31
20	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	21,251,145	362,969,557		9.41	2017-02-28
21	2608	Sunshine 100 China Holdings Ltd:O	218,138,000	717,674,020		9.18	2017-05-25
22	0166	New Times Corporation Limited (BM):O	750,029,600	221,258,732		8.46	2017-04-21
23	0547	Digital Domain Holdings Limited:O	1,783,391,324	561,768,267		7.95	2017-04-27
24	3313	ArtGo Holdings Limited:O	135,493,000	139,557,790		7.09	2017-03-07
25	1107	MODERN LAND (CHINA) CO., LIMITED:O	172,902,000	209,211,420		6.91	2017-03-27
26	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,716,504,000	5,458,482,720		6.85	2017-04-27
27	0285	BYD Electronic (International) Company Limited:O	153,020,000	2,347,326,800		6.79	2017-06-01
28	2014	Ozner Water International Holding Limited:O	125,953,000	234,272,580		6.16	2016-12-09
29	1819	Fuguiniao Co., Ltd.:H	73,000,000	283,240,000	*	6.01	2017-02-02
30	0988	Silk Road Logistics Holdings Limited:O	247,365,288	85,341,024		5.74	2017-05-17
31	1482	STYLAND HOLDINGS LIMITED:Wrnt	50,081,319	4,457,237		5.43	2017-02-15
32	0211	STYLAND HOLDINGS LIMITED:O	250,406,598	48,829,287		5.23	2017-01-25
33	1366	Jiangnan Group Limited:O	203,410,000	156,625,700		4.99	2017-05-02
34	6863	China Huishan Dairy Holdings Company Limited:O	659,918,000	277,165,560	*	4.90	2017-03-28
35	1269	China First Capital Group Limited:O	202,464,000	579,047,040		4.52	2017-05-31
36	0660	Wai Chun Bio-Technology Limited:O	720,000,000	53,280,000		4.43	2016-06-30
37	1963	Bank of Chongqing Co., Ltd.:H	67,583,150	425,773,845		4.28	2017-05-31
38	1570	WEIYE HOLDINGS LIMITED:O	7,896,900	26,691,522		4.03	2017-05-31
39	1600	Tian Lun Gas Holdings Limited:O	37,976,500	164,058,480		3.84	2017-05-31
40	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,230,000	45,647,300		3.78	2017-05-18
41	3709	EEKA Fashion Holdings Limited:O	18,000,000	140,400,000		3.64	2016-12-14
42	1194	Bay Area Gold Group Limited:O	503,939,264	67,527,861		3.63	2017-05-15
43	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	436,475,000	70,272,475		3.42	2017-05-11
44	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	85,844,000	80,693,360		3.40	2017-06-01
45	1302	LifeTech Scientific Corporation:O	143,428,944	272,514,994		3.32	2017-04-19
46	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	24,400,000	119,804,000		3.21	2017-04-03
47	1589	China Logistics Property Holdings Co., Ltd:O	92,647,000	244,588,080		3.15	2017-06-01
48	6058	China Industrial Securities International Financial Group Limited:O	112,780,000	134,208,200		2.82	2016-10-25
49	0727	Crown International Corporation Limited:O	80,000,000	108,000,000		2.80	2017-04-10
50	2327	Meilleure Health International Industry Group Limited:O	100,162,000	33,053,460		2.79	2016-11-10
51	2488	LAUNCH TECH COMPANY LIMITED:H	4,493,500	44,216,040		2.74	2017-04-25
52	8133	Jisheng Group Holdings Limited:O	89,200,000	36,126,000		2.55	2017-05-26
53	1565	Virscend Education Company Limited:O	69,680,000	362,336,000		2.26	2017-05-10
54	0112	Lerthai Group Limited:O	7,632,908	26,257,204		2.25	2017-05-31
55	1566	CA Cultural Technology Group Limited:O	20,588,000	66,911,000		2.24	2017-05-25
56	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	166,539,201	8,401,902,690		2.24	2017-05-29
57	0508	DINGYI GROUP INVESTMENT LIMITED:O	107,500,000	154,800,000		2.01	2017-05-19
58	0400	Ingdan, Inc.:O	27,973,000	122,242,010		1.89	2017-05-24
59	6066	CSC Financial Co., Ltd.:H	22,548,000	161,443,680		1.79	2016-12-22
60	0065	Grand Ocean Advanced Resources Company Limited:O	8,644,000	3,284,720		1.72	2017-05-29
61	8055	China E-Information Technology Group Limited:O	59,024,000	20,658,400		1.71	2017-05-31
62	8207	Chong Sing Holdings FinTech Group Limited:O	354,876,000	361,973,520		1.61	2017-06-01
63	0346	Yanchang Petroleum International Limited:O	194,895,555	33,522,035		1.60	2017-04-24
64	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	64,320,125	19,939,239		1.56	2017-04-27
65	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	88,029,500	801,068,450		1.40	2017-05-18
66	0729	FDG Electric Vehicles Limited:O	306,550,075	105,759,776		1.37	2017-03-30
67	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,975,000	42,961,350		1.37	2017-03-28
68	1339	People's Insurance Company (Group) of China Limited (The):H	118,512,000	393,459,840		1.36	2017-05-19
69	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,500,000	24,990,000		1.32	2017-06-01
70	8050	Quantum Thinking Limited:O	17,146,000	9,087,380		1.26	2016-12-09
71	1555	MIE Holdings Corporation:O	36,490,000	25,543,000	*	1.24	2017-05-18
72	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	68,632,000	26,423,320		1.18	2017-05-23
73	0149	China Agri-Products Exchange Limited:O	18,261,124	6,665,310		1.10	2017-06-01
74	8328	Xinyi Electric Storage Holdings Limited:O	5,938,000	9,144,520		1.10	2017-03-29
75	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,501,192	47,582,908		1.02	2017-05-19
76	1808	Enterprise Development Holdings Limited (KY):O	5,080,200	7,213,884		0.96	2017-05-15
77	0132	Hing Yip Holdings Limited (BM):O	16,440,000	11,508,000		0.96	2015-11-12
78	1569	Minsheng Education Group Company Limited:O	37,628,000	53,431,760		0.94	2017-06-01
79	3600	MODERN DENTAL GROUP LIMITED:O	9,200,000	29,348,000		0.92	2015-12-23
80	1822	China Wood International Holding Co., Limited:O	59,730,000	15,529,800		0.90	2017-01-03
81	0274	Renaissance Asia Silk Road Group Limited:O	156,703,000	4,387,684		0.89	2016-06-03
82	0996	Carnival Group International Holdings Limited:O	149,242,000	117,901,180		0.87	2017-05-15
83	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,376,000	227,836,800		0.86	2017-05-08
84	8246	Zhonghua Gas Holdings Limited:O	26,416,000	7,660,640		0.77	2017-03-23
85	8005	Yuxing InfoTech Investment Holdings Limited:O	13,854,000	12,607,140		0.77	2017-03-02
86	6051	Youzan Technology Limited:O	50,076,000	23,034,960		0.72	2017-05-10
87	0160	Hon Kwok Land Investment Company, Limited:O	4,750,900	21,616,595		0.66	2017-02-15
88	1188	Hybrid Kinetic Group Limited:O	130,848,000	25,515,360	*	0.64	2017-02-10
89	0209	Winshine Science Company Limited:O	23,288,000	3,446,624		0.64	2017-05-29
90	0588	Beijing North Star Company Limited:H	4,456,000	14,214,640		0.63	2017-04-12
91	2112	Grace Life-tech Holdings Limited:O	9,336,000	16,898,160		0.62	2017-06-01
92	8225	China Health Group Inc.:O	5,935,040	771,555		0.60	2016-08-24
93	0216	CHINNEY INVESTMENTS, LIMITED:O	3,284,000	11,855,240		0.60	2017-05-15
94	0699	CAR Inc.:O	13,590,000	94,858,200		0.59	2017-05-23
95	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,849,744	8,271,918		0.56	2017-02-22
96	3698	Huishang Bank Corporation Limited:H	17,625,000	66,622,500		0.56	2016-08-01
97	0419	Hony Media Group:O	73,412,000	25,694,200		0.54	2017-05-31
98	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	308,000	2,026,640		0.54	2017-05-25
99	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,782,000	24,978,240		0.54	2017-06-01
100	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,854,000	10,524,360		0.52	2017-05-18
101	0985	CST Holding (HK) Limited (KY):O	198,377,760	7,736,733		0.51	2017-03-24
102	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,700,000	9,855,000		0.51	2016-12-05
103	8187	Jimu Group Limited:O	2,400,000	1,044,000		0.50	2017-05-29
104	8277	Steed Oriental (Holdings) Company Limited:O	1,080,000	1,220,400		0.49	2016-10-28
105	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,493	1,596,921		0.49	2015-05-22
106	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,047,720	1,501,164		0.49	2017-03-28
107	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,068,000	23,032,720		0.48	2017-05-04
108	0844	Greatime International Holdings Limited:O	1,960,000	1,685,600		0.48	2016-11-08
109	0033	International Genius Company:O	42,230,000	3,885,160		0.45	2017-06-01
110	0476	Ev Dynamics (Holdings) Limited:O	20,093,900	4,360,376		0.45	2016-09-06
111	0607	Fullshare Holdings Limited:O	86,762,500	281,978,125		0.44	2017-05-31
112	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	15,440,000	35,048,800		0.44	2017-05-31
113	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	790,000	1,382,500		0.44	2017-02-21
114	8071	China Netcom Technology Holdings Limited:O	18,459,000	9,414,090		0.44	2017-06-01
115	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,868,000	3,785,760		0.43	2017-02-15
116	0061	Green Leader Holdings Group Limited:O	314,513,400	10,693,456		0.43	2017-05-19
117	3382	Tianjin Port Development Holdings Limited:O	25,956,000	32,964,120		0.42	2017-06-01
118	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,836,000	26,374,800		0.42	2017-05-25
119	1125	LAI FUNG HOLDINGS LIMITED:O	65,833,383	14,351,677		0.40	2017-03-03
120	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,565,000	3,328,600		0.40	2017-05-17
121	8125	China New Holdings Limited:O	1,420,000	3,195,000		0.39	2017-01-04
122	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
123	0103	Shougang Century Holdings Limited:O	7,306,000	1,826,500		0.38	2017-01-09
124	1816	CGN Power Co., Ltd.:H	42,017,000	94,538,250		0.38	2017-05-25
125	1556	Chinney Kin Wing Holdings Limited:O	5,590,071	2,347,830		0.37	2017-04-13
126	3838	China Starch Holdings Limited:O	21,906,820	4,753,780		0.37	2017-03-06
127	0260	AVIC Joy Holdings (HK) Limited:O	20,650,000	2,519,300		0.35	2016-10-20
128	1508	China Reinsurance (Group) Corporation:H	23,204,000	40,607,000		0.35	2017-06-01
129	0674	China Tangshang Holdings Limited:O	3,703,000	1,110,900		0.34	2016-09-02
130	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	64,429,560	21,583,903		0.34	2017-05-02
131	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	13,288,000	11,161,920		0.33	2017-05-24
132	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,377,634	125,327,717		0.33	2017-06-01
133	0195	Greentech Technology International Limited:O	16,600,000	1,743,000		0.32	2017-05-25
134	2623	Add New Energy Investment Holdings Group Limited:O	14,826,000	1,408,470		0.32	2016-10-11
135	3638	Hunlicar Group Limited:O	12,204,000	5,308,740		0.32	2017-03-16
136	0812	Southwest Securities International Securities Limited:O	7,566,000	1,778,010		0.31	2017-06-01
137	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	29,987,710	10,795,576		0.31	2017-01-20
138	0815	China Silver Group Limited:O	4,972,000	7,259,120		0.31	2017-03-07
139	3816	KFM Kingdom Holdings Limited:O	1,844,000	1,401,440		0.31	2016-02-18
140	0571	ESUN HOLDINGS LIMITED:O	4,536,000	3,810,240		0.30	2017-05-15
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,282,000	1,384,560		0.30	2017-05-26
142	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,768,000	3,014,400		0.30	2015-06-25
143	0885	Rentian Technology Holdings Limited:O	30,411,100	12,164,440		0.30	2017-05-19
144	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	606,000	393,900		0.30	2017-05-17
145	0681	Chinese People Holdings Company Limited:O	20,709,418	2,008,814		0.30	2017-04-05
146	0940	China Animal Healthcare Ltd.:O	5,745,000	29,874,000	*	0.29	2015-03-18
147	8360	Basic House New Life Group Limited:O	1,400,000	308,000		0.29	2017-03-31
148	0117	Tianli Holdings Group Limited:O	2,150,000	2,795,000		0.29	2017-05-15
149	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	8,120,000		0.29	2015-01-13
150	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,760,000	1,712,160		0.28	2016-05-27
151	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,079,165	1,122,749		0.26	2017-04-27
152	1341	Hao Tian International Construction Investment Group Limited:O	3,104,000	2,545,280		0.26	2017-05-29
153	0395	Smartac International Holdings Limited:O	11,752,000	1,527,760		0.25	2017-04-20
154	8051	CircuTech International Holdings Limited:O	40,600	791,700		0.24	2017-05-19
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,448,000	579,200		0.24	2016-10-04
156	0264	China International Development Corporation Limited:O	820,000	828,200		0.24	2017-05-23
157	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,890,000	1,152,900		0.23	2017-05-04
158	0075	Y. T. REALTY GROUP LIMITED:O	1,836,000	4,498,200		0.23	2017-04-21
159	0764	Eternity Investment Limited:O	8,841,375	1,812,482		0.23	2016-09-06
160	8307	Medicskin Holdings Limited:O	1,084,000	715,440		0.23	2017-05-08
161	8202	INNO-TECH HOLDINGS LIMITED:O	2,246,402	1,123,201		0.23	2016-11-07
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,323,000	2,037,420		0.22	2017-04-25
163	2078	PanAsialum Holdings Company Limited:O	2,595,000	2,231,700	*	0.22	2014-10-27
164	8166	China Eco-Farming Limited:O	12,900,000	2,528,400		0.21	2017-02-22
165	1367	SFund International Holdings Limited:O	1,012,000	2,793,120		0.21	2017-05-22
166	2358	Jiu Rong Holdings Limited:O	11,190,000	1,969,440		0.20	2016-11-04
167	0850	Long Well International Holdings Limited:O	15,076,000	2,442,312		0.20	2017-05-29
168	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,222,000	403,260		0.20	2017-04-07
169	0171	Silver Grant International Holdings Group Limited:O	4,476,000	5,281,680		0.19	2017-05-25
170	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	59,340,000	5,399,940		0.19	2017-05-12
171	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,244,000	4,119,880		0.18	2017-05-17
172	1195	Kingwell Group Limited:O	4,956,850	624,563		0.17	2015-11-05
173	1323	Huasheng International Holding Limited:O	4,010,000	1,804,500		0.17	2016-12-09
174	8062	EFT Solutions Holdings Limited:O	800,000	208,000		0.17	2017-05-31
175	1041	Lamtex Holdings Limited:O	1,443,260	534,006		0.17	2017-04-28
176	0233	Mingyuan Medicare Development Company Limited:O	7,240,000	1,665,200	*	0.17	2016-12-01
177	2727	Shanghai Electric Group Company Limited:H	4,890,000	16,234,800		0.16	2017-06-01
178	8160	Goldway Education Group Limited:O	840,000	210,000		0.16	2017-03-22
179	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,254,200	1,456,096	*	0.16	2016-07-20
180	1886	China Huiyuan Juice Group Limited:O	4,242,000	11,029,200		0.16	2017-04-05
181	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,220,047	157,623		0.15	2017-02-22
182	8023	KWONG MAN KEE GROUP LIMITED:O	912,000	483,360		0.15	2016-11-17
183	1148	Xinchen China Power Holdings Limited:O	1,929,000	2,160,480		0.15	2017-04-13
184	0876	Kaisa Health Group Holdings Limited:O	5,740,000	1,894,200		0.15	2017-06-01
185	8312	Rui Feng Group Holdings Company Limited:O	1,080,000	1,101,600		0.15	2017-04-10
186	1616	A Metaverse Company:O	1,518,000	1,487,640		0.15	2016-10-14
187	8262	Super Strong Holdings Limited:O	1,140,000	478,800		0.14	2017-05-29
188	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,962,100	6,690,761		0.14	2017-05-29
189	8268	Smart City Development Holdings Limited (KY):O	1,412,500	340,413		0.14	2017-05-24
190	8159	China United Venture Investment Limited:O	900,000	603,000		0.14	2016-10-13
191	1371	China Ecotourism Group Limited:O	11,709,700	2,060,907		0.14	2017-05-26
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,250,000	676,000		0.14	2016-11-18
193	8315	Century Plaza Hotel Group:O	10,350,000	217,350		0.13	2017-05-08
194	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,482,000	1,526,460		0.13	2017-03-08
195	1638	Kaisa Group Holdings Ltd.:O	6,841,000	17,991,830		0.13	2017-04-20
196	1893	China National Materials Company Limited:H	1,548,000	3,606,840		0.13	2017-04-21
197	1410	Edvance International Holdings Limited:O	1,300,000	585,000		0.13	2017-06-01
198	1470	Prosper One International Holdings Company Limited:O	1,024,000	737,280		0.13	2016-08-05
199	1104	APAC Resources Limited:O	11,663,643	1,213,019		0.13	2017-05-31
200	1049	Celestial Asia Securities Holdings Limited:O	1,049,249	498,393		0.13	2017-03-22
201	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	272,000		0.13	2016-12-23
202	3330	Lingbao Gold Group Company Ltd.:H	370,000	706,700		0.12	2015-12-11
203	0719	Shandong Xinhua Pharmaceutical Company Limited:H	186,000	1,177,380		0.12	2017-05-19
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,020,000	2,913,300		0.12	2015-07-10
205	2330	China Uptown Group Company Limited:O	1,802,000	459,510		0.12	2017-05-23
206	8203	Kaisun Holdings Limited:O	660,000	283,800		0.12	2017-02-17
207	0471	Silkwave Inc:O	2,183,400	917,028		0.12	2017-05-23
208	0706	Beautiful China Holdings Company Limited:O	6,060,000	618,120		0.12	2015-07-08
209	8123	Sinofortune Financial Holdings Limited:O	7,481,200	882,782		0.12	2016-10-18
210	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,236,000	1,013,520		0.11	2017-05-18
211	2193	MAN KING HOLDINGS LIMITED:O	476,000	437,920		0.11	2016-12-14
212	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	34,030,226	7,656,801		0.11	2017-05-17
213	3822	Sam Woo Construction Group Limited:O	1,856,000	454,720		0.11	2016-12-02
214	3983	China BlueChemical Ltd.:H	1,946,000	3,853,080		0.11	2017-05-29
215	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	422,000	1,434,800		0.11	2016-09-12
216	0269	China Resources and Transportation Group Limited:O	7,815,075	1,578,645		0.11	2017-05-26
217	0498	Blue River Holdings Limited:O	5,780,000	971,040		0.10	2017-05-23
218	1006	Changshouhua Food Company Limited:O	600,000	2,346,000		0.10	2017-04-21
219	8243	Dahe Media Co., Ltd.:H	260,000	127,400		0.10	2017-05-29
220	3997	Telecom Service One Holdings Limited:O	130,000	236,600		0.10	2017-03-23
221	1312	Kontafarma China Holdings Limited:O	4,998,000	2,698,920		0.10	2016-02-19
222	1064	Zhong Hua International Holdings Limited:O	602,400	222,888		0.10	2015-06-26
223	0986	Dufu Liquor Group Limited:O	369,326	129,264		0.10	2017-06-01
224	0290	GoFintech Quantum Innovation Limited:O	6,972,000	1,359,540		0.10	2016-09-29
225	1461	ZHONGTAI FUTURES Company Limited:H	272,000	462,400		0.10	2017-01-11
226	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,232,000	486,640		0.10	2016-09-07
227	0206	CM Energy Tech Co., Ltd.:O	676,000	473,200		0.10	2017-01-19
228	1190	BOLINA HOLDING CO., LTD.:O	1,140,000	370,500		0.10	2017-05-09
229	0161	AVIC International Holdings Limited:H	314,000	1,237,160		0.09	2016-09-15
230	0261	GBA Holdings Limited:O	125,987,500	1,259,875		0.09	2017-02-01
231	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	654,000	1,373,400		0.09	2016-08-15
232	2011	Gilston Group Limited:O	406,000	625,240		0.09	2017-05-31
233	2229	Changgang Dunxin Enterprise Company Limited:O	1,100,000	561,000	*	0.09	2016-01-21
234	8222	E Lighting Group Holdings Limited:O	416,000	124,800		0.09	2016-10-28
235	2866	COSCO SHIPPING Development Co., Ltd.:H	3,417,800	5,741,904		0.09	2017-05-09
236	8282	Gameone Holdings Limited:O	144,000	144,000		0.09	2017-03-24
237	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	286,000	514,800		0.09	2017-03-06
238	0697	Shoucheng Holdings Limited:O	7,912,000	1,914,704		0.09	2017-06-01
239	8213	StarGlory Holdings Company Limited:O	2,400,000	235,200		0.09	2017-05-15
240	3378	Xiamen International Port Co., Ltd:H	852,000	1,269,480		0.09	2017-03-29
241	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,725,000	1,828,500		0.09	2017-05-17
242	1026	Universal Technologies Holdings Limited:O	1,790,000	426,020		0.08	2016-12-01
243	0613	Planetree International Development Limited:O	7,824,000	1,455,264		0.08	2017-05-29
244	0212	NANYANG HOLDINGS LIMITED:O	29,500	1,281,775		0.08	2016-10-07
245	0864	Wing Lee Property Investments Limited:O	324,000	398,520		0.08	2017-04-25
246	0353	Energy International Investments Holdings Limited:O	2,550,400	589,142		0.08	2017-04-11
247	1053	Chongqing Iron & Steel Company Limited:H	450,000	486,000		0.08	2017-05-23
248	8182	China Candy Holdings Limited:O	1,340,000	777,200		0.08	2017-06-01
249	2086	Leadway Technology Investment Group Limited:O	264,000	1,254,000		0.08	2017-05-16
250	1102	Enviro Energy International Holdings Limited:O	6,208,000	639,424		0.08	2017-05-24
251	1782	International Business Digital Technology Limited (KY):O	400,000	276,000		0.08	2017-02-14
252	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
253	1431	YuanShengTai Dairy Farm Limited:O	3,831,000	1,647,330		0.08	2017-06-01
254	0718	Tai United Holdings Limited:O	4,285,500	5,828,280		0.08	2017-04-13
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,099,500	7,369,245		0.08	2017-05-08
256	1338	BaWang International (Group) Holding Limited:O	2,566,000	885,270		0.08	2017-04-27
257	3773	Yinsheng Digifavor Company Limited:O	328,000	285,360		0.08	2017-01-16
258	3777	China Fiber Optic Network System Group Ltd.:O	1,678,000	1,174,600	*	0.08	2016-09-15
259	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,000,000	408,000		0.08	2015-12-28
260	8132	Century Energy International Holdings Limited:O	4,530,000	575,310		0.08	2017-03-08
261	6908	HG Semiconductor Limited (KY):O	300,000	276,000		0.08	2017-01-18
262	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	456,000		0.07	2017-03-07
263	1013	Wai Chun Group Holdings Limited:O	15,966,000	766,368		0.07	2017-03-30
264	0433	North Mining Shares Company Limited:O	16,042,500	2,614,928		0.07	2017-05-17
265	0978	China Merchants Land Limited:O	3,648,000	5,873,280		0.07	2017-05-31
266	0288	WH Group Limited (KY):O	10,891,007	79,395,441		0.07	2017-05-23
267	0024	BURWILL HOLDINGS LIMITED:O	3,618,000	759,780		0.07	2017-03-14
268	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,371,500	758,880		0.07	2017-05-29
269	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	110,000	1,251,800		0.07	2017-03-06
270	8088	8088 Investment Holdings Limited:O	6,751,600	411,848		0.07	2016-12-13
271	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	263,194	3,074,106		0.07	2017-03-14
272	0509	Century Sunshine Group Holdings Limited:O	3,243,500	875,745		0.07	2017-03-20
273	1020	Cybernaut International Holdings Company Limited:O	2,664,000	999,000		0.07	2017-06-01
274	1420	Chuan Holdings Limited:O	716,000	304,300		0.07	2017-03-17
275	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,201,290	1,354,343		0.07	2016-11-17
276	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	511,000	454,790		0.07	2017-03-30
277	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,574,800	834,644		0.07	2017-05-17
278	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	170,000	187,000		0.07	2017-04-25
279	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	384,000	5,207,040		0.06	2017-05-31
280	8121	Guoen Holdings Limited:O	1,080,000	140,400		0.06	2016-04-22
281	2369	Coolpad Group Limited:O	3,167,400	2,280,528	*	0.06	2017-03-22
282	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	216,000	1,922,400		0.06	2016-06-16
283	0648	SoftMedx Healthcare Limited:O	3,888,500	163,317		0.06	2017-06-01
284	0183	Winfull Group Holdings Limited:O	3,296,000	626,240		0.06	2017-04-03
285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	919,453	177,454		0.06	2017-02-09
286	0730	Capital Industrial Financial Services Group Limited:O	1,560,000	382,200		0.06	2016-03-17
287	8192	Global Token Limited:O	594,600	222,975		0.06	2016-12-09
288	8046	Heng Xin China Holdings Limited:O	4,744,000	308,360		0.06	2016-12-20
289	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,000,000	1,110,000		0.06	2016-11-08
290	8091	OOH Holdings Limited:O	410,000	81,590		0.06	2017-04-21
291	0938	MAN SANG INTERNATIONAL LIMITED:O	1,080,500	491,628		0.06	2016-04-11
292	0381	AOM International Group Company Limited:O	3,404,000	251,896		0.06	2017-01-26
293	0205	SEEC MEDIA GROUP LIMITED:O	3,557,000	380,599		0.06	2017-02-24
294	1466	Baijin Life Science Holdings Limited:O	188,900	770,712		0.06	2016-12-07
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,580,000	454,020		0.06	2016-06-01
296	1421	Prosperity Group International Limited (KY):O	445,000	133,500		0.05	2017-05-15
297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,500,000	1,185,000		0.05	2017-05-08
298	1487	Golden Century International Holdings Group Limited:Wrnt	519,400	7,791		0.05	2017-05-17
299	2899	ZIJIN MINING GROUP CO., LTD.:H	3,086,500	7,932,305		0.05	2017-05-25
300	1171	Yankuang Energy Group Company Limited:H	1,038,000	6,010,020		0.05	2017-06-01
301	0558	L.K. Technology Holdings Limited:O	602,500	373,550		0.05	2015-06-19
302	1549	Ever Harvest Group Holdings Limited:O	736,000	172,224		0.05	2016-10-11
303	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	1,638,750		0.05	2016-05-04
304	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2015-08-10
305	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	450,450		0.05	2013-06-06
306	1469	Get Nice Financial Group Limited:O	1,304,750	1,630,938		0.05	2017-05-24
307	1856	ERNEST BOREL HOLDINGS LIMITED:O	180,000	302,400		0.05	2017-05-04
308	6881	China Galaxy Securities Co., Ltd.:H	1,891,500	13,448,565		0.05	2017-05-29
309	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,139,000	641,700		0.05	2017-05-26
310	8178	China Information Technology Development Limited:O	2,876,800	382,614		0.05	2016-03-18
311	0705	Ding He Mining Holdings Limited:O	3,316,000	129,324		0.05	2017-05-29
312	1841	A.Plus Group Holdings Limited:O	200,000	150,000		0.05	2016-11-09
313	8319	Expert Systems Holdings Limited:O	400,000	80,800		0.05	2017-02-21
314	8229	Future Data Group Limited:O	200,000	74,000		0.05	2016-08-08
315	1591	Shun Wo Group Holdings Limited:O	2,000,000	214,000		0.05	2017-04-24
316	8346	TEM Holdings Limited:O	300,000	115,500		0.05	2017-05-16
317	3147	CSOP SZSE ChiNext ETF:Unit	20,000	148,000		0.05	2017-03-17
318	1458	Zhou Hei Ya International Holdings Company Limited:O	1,155,000	9,447,900		0.05	2017-05-29
319	8079	Wisdomcome Group Holdings Limited:O	103,274	86,750		0.05	2016-10-07
320	1539	Unity Group Holdings International Limited:O	234,000	372,060		0.05	2017-03-22
321	0750	China Shuifa Singyes Energy Holdings Limited:O	388,800	1,329,696		0.05	2017-05-10
322	1991	Ta Yang Group Holdings Limited:O	406,000	243,600		0.05	2016-11-17
323	0932	Shunten International (Holdings) Limited:O	244,000	1,034,560		0.05	2017-05-26
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,615,350	3,579,197		0.05	2017-04-13
325	0307	Up Energy Development Group Limited:O	2,061,540	265,939	*	0.05	2016-06-29
326	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	78,000		0.04	2017-03-03
327	0318	Vongroup Limited:O	86,350	103,620		0.04	2016-05-23
328	1142	E&P Global Holdings Limited:O	540,350	106,989		0.04	2016-10-27
329	8167	Neo Telemedia Limited:O	4,246,000	1,358,720		0.04	2017-05-16
330	8028	Timeless Resources Holdings Limited:O	1,242,000	117,990		0.04	2017-03-02
331	0806	Value Partners Group Limited:O	816,000	6,071,040		0.04	2017-05-26
332	0816	Huadian Fuxin Energy Corporation Limited:H	1,122,000	2,098,140		0.04	2017-03-20
333	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,343,800	1,370,676		0.04	2017-03-31
334	0905	Walnut Capital Limited:O	304,000	91,200		0.04	2016-01-13
335	0128	ENM Holdings Limited (HK):O	716,000	393,800		0.04	2017-04-06
336	1788	Guotai Junan International Holdings Limited:O	2,991,000	7,298,040		0.04	2017-06-01
337	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	446,528	263,452		0.04	2016-01-04
338	1480	Yan Tat Group Holdings Limited:O	102,000	169,320		0.04	2015-09-07
339	0524	Great Wall Terroir Holdings Limited:O	367,822	224,371		0.04	2017-05-29
340	3396	Legend Holdings Corporation:H	163,500	3,670,575		0.04	2017-04-10
341	1068	China Yurun Food Group Limited:O	757,000	809,990		0.04	2017-05-05
342	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	330,000	320,100		0.04	2017-04-10
343	2326	New Provenance Everlasting Holdings Limited:O	8,712,500	3,223,625		0.04	2017-05-23
344	1228	Superb Summit International Group Limited:O	3,375,000	4,927,500	*	0.04	2014-09-26
345	1211	BYD COMPANY LIMITED:H	376,000	17,371,200		0.04	2017-05-31
346	1386	Vestate Group Holdings Limited:O	294,000	367,500		0.04	2017-03-21
347	1096	Sino Energy International Holdings Group Limited:O	658,000	250,040		0.04	2017-03-16
348	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,700,000	578,000		0.04	2016-06-16
349	0280	KING FOOK HOLDINGS LIMITED:O	365,000	219,000		0.04	2017-02-08
350	1446	Hung Fook Tong Group Holdings Limited:O	262,000	206,980		0.04	2017-05-23
351	2662	MH Development Limited:O	430,000	1,732,900		0.04	2017-06-01
352	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,500,000	80,500		0.04	2017-04-19
353	8037	China Biotech Services Holdings Limited:O	308,000	160,160		0.04	2017-05-17
354	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	130,000		0.04	2017-05-26
355	1889	Sanai Health Industry Group Company Limited:O	907,500	344,850		0.04	2014-08-06
356	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	189,000		0.04	2017-05-26
357	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	556,800		0.04	2017-05-26
358	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	44,550		0.04	2015-05-05
359	0275	Master Glory Group Limited:O	3,958,248	609,570		0.04	2017-03-29
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	505,105	1,136,486		0.04	2017-05-26
361	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	381,250	99,125		0.04	2016-09-14
362	0286	Aidigong Maternal & Child Health Limited (BM):O	991,098	624,392		0.04	2017-01-16
363	1315	Green Economy Development Limited:O	2,278,000	2,027,420		0.04	2017-05-31
364	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,762,280	270,827		0.04	2017-04-28
365	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	605,680		0.04	2017-03-07
366	0082	Crazy Sports Group Limited:O	1,244,800	342,320		0.04	2017-05-29
367	0076	Elate Holdings Limited:O	1,445,443	102,626		0.04	2017-05-31
368	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	274,000	668,560		0.04	2017-04-20
369	2357	AviChina Industry & Technology Company Limited:H	874,000	4,186,460		0.04	2017-05-31
370	0904	China Green (Holdings) Limited:O	2,559,100	94,687		0.04	2017-03-22
371	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	632,000	2,287,840		0.04	2017-05-24
372	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	111,088	1,399,709		0.04	2015-10-30
373	0758	Macrolink Capital Holdings Limited:O	382,000	116,510		0.04	2017-06-01
374	1884	eprint Group Limited:O	200,000	180,000		0.04	2017-05-11
375	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	94,000	109,040		0.04	2016-08-23
376	1818	Zhaojin Mining Industry Company Limited:H	376,000	2,413,920		0.04	2017-05-24
377	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	199,000	863,660		0.04	2017-03-28
378	0820	HSBC China Dragon Fund:Unit	38,000	355,300		0.04	2017-03-17
379	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	712,351	352,614		0.04	2017-03-03
380	1655	OKURA HOLDINGS LIMITED:O	175,000	224,000		0.04	2017-06-01
381	0295	KONG SUN HOLDINGS LIMITED:O	5,203,800	2,107,539		0.03	2017-05-05
382	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	528,000	422,400		0.03	2017-05-29
383	1395	ELL Environmental Holdings Limited:O	385,000	155,925		0.03	2017-02-21
384	0557	China Tian Yuan Healthcare Group Limited:O	132,000	382,800		0.03	2017-03-15
385	0865	Jiande International Holdings Limited:O	2,002,800	302,423		0.03	2016-11-07
386	2000	SIM TECHNOLOGY GROUP LIMITED:O	857,042	282,824		0.03	2016-03-16
387	1611	Sinohope Technology Holdings Limited:O	100,000	126,000		0.03	2016-11-28
388	0235	CSC Holdings Limited (HK):O	5,661,000	764,235		0.03	2017-04-12
389	0707	Asia Television Holdings Limited:O	1,590,000	300,510		0.03	2017-05-31
390	0276	Mongolia Energy Corporation Limited:O	623,296	158,940		0.03	2016-12-23
391	0680	Nan Hai Corporation Limited:O	22,623,566	5,882,127		0.03	2017-05-12
392	0193	CAPITAL ESTATE LIMITED:O	1,280,600	98,606		0.03	2016-09-27
393	8120	China Demeter Financial Investments Limited:O	304,060	32,534		0.03	2017-05-17
394	0544	DAIDO GROUP LIMITED:O	798,000	97,356		0.03	2016-03-18
395	1581	Progressive Path Group Holdings Limited:O	340,000	124,100		0.03	2017-03-17
396	0745	China National Culture Group Limited:O	3,170,000	95,100		0.03	2016-11-15
397	0267	CITIC Limited (HK):O	9,306,000	114,091,560		0.03	2017-05-31
398	1088	China Shenhua Energy Company Limited:H	1,087,162	20,699,564		0.03	2017-05-25
399	8156	Sinopharm Tech Holdings Limited:O	1,050,000	903,000		0.03	2017-05-31
400	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	550,000	1,540,000		0.03	2017-04-06
401	1037	Maxnerva Technology Services Limited:O	208,000	418,080		0.03	2016-08-24
402	2009	BBMG Corporation:H	728,000	2,737,280		0.03	2017-05-31
403	1182	Success Dragon International Holdings Limited:O	637,500	270,938		0.03	2017-04-28
404	8158	China Regenerative Medicine International Limited:O	5,405,000	1,405,300		0.03	2017-04-27
405	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	168,840		0.03	2013-06-17
406	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	66,900		0.03	2016-02-03
407	1460	ICO Group Limited:O	1,200,000	255,600		0.03	2016-12-21
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	121,000	182,710		0.03	2016-09-13
409	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	123,500	689,130	*	0.03	2017-01-05
410	3323	China National Building Material Company Limited:H	856,000	3,697,920		0.03	2017-06-01
411	1986	Tsaker New Energy Tech Co., Limited:O	155,000	821,500		0.03	2017-05-02
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,026	721,530		0.03	2017-05-23
413	0214	ASIA ORIENT HOLDINGS LIMITED:O	246,922	558,044		0.03	2017-05-24
414	2889	Nickel Resources International Holdings Company Limited:O	906,000	221,064	*	0.03	2015-01-30
415	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	264,000		0.03	2015-08-27
416	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	134,000	580,220		0.03	2017-03-24
417	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
418	0442	Domaine Power Holdings Limited:O	50,000	318,000		0.03	2017-05-10
419	1486	C Cheng Holdings Limited:O	80,000	208,000		0.03	2016-12-21
420	0445	CIMC-TianDa Holdings Company Limited:O	1,175,000	475,875		0.03	2017-04-28
421	8039	China Come Ride New Energy Group Limited (KY):O	120,000	202,800		0.03	2017-04-26
422	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	172,000	192,640		0.03	2017-05-24
423	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	1,032,960		0.03	2016-12-02
424	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	120,280	*	0.03	2015-10-05
425	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,777,927	204,462		0.03	2017-01-03
426	1452	Denox Environmental & Technology Holdings Limited:O	140,000	78,400		0.03	2016-05-11
427	1297	Sinosoft Technology Group Limited:O	345,200	828,480		0.03	2017-05-09
428	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	454,000	206,570		0.03	2017-03-17
429	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
430	0348	China Healthwise Holdings Limited:O	1,966,000	310,628		0.03	2017-02-28
431	1448	Fu Shou Yuan International Group Limited:O	586,000	2,906,560		0.03	2017-05-26
432	6896	Golden Throat Holdings Group Company Limited:O	202,000	424,200		0.03	2017-04-25
433	0895	Dongjiang Environmental Company Limited:H	54,500	687,790		0.03	2017-05-22
434	0383	Tian An Medicare Limited (BM):O	3,908,000	1,387,340		0.03	2017-03-23
435	0619	South China Financial Holdings Limited:O	4,000,000	232,000		0.03	2017-05-29
436	8007	Global Strategic Group Limited:O	1,497,100	179,652		0.03	2016-11-10
437	0851	Sheng Yuan Holdings Limited:O	930,000	251,100		0.03	2017-03-09
438	2312	China Financial Leasing Group Limited:O	233,550	44,375		0.03	2016-10-06
439	0861	DIGITAL CHINA HOLDINGS LIMITED:O	349,000	2,121,920		0.03	2017-04-20
440	8331	P.B. Group Limited:O	130,000	206,700		0.03	2017-05-12
441	0221	Easy One Financial Group Limited:O	119,534	40,642		0.03	2017-02-22
442	1150	MILAN STATION HOLDINGS LIMITED:O	208,000	51,792		0.03	2017-05-26
443	1340	Huisheng International Holdings Limited:O	222,000	101,010		0.03	2017-05-31
444	0459	Legend Upstar Holdings Limited (KY):O	4,600,000	202,400		0.03	2017-05-08
445	0389	China Tontine Wines Group Limited:O	512,000	97,280		0.03	2015-05-08
446	0228	China Energy Development Holdings Limited:O	2,416,000	183,616		0.03	2015-07-03
447	0959	Century Entertainment International Holdings Limited:O	151,875	67,584		0.03	2016-05-16
448	0888	Bison Finance Group Limited:O	252,000	204,120		0.03	2017-05-23
449	1428	Bright Smart Securities & Commodities Group Limited:O	428,000	1,040,040		0.03	2017-02-16
450	1538	Zhong Ao Home Group Limited:O	200,000	124,000		0.03	2015-12-07
451	0150	Hypebeast Limited:O	500,000	89,000		0.03	2017-02-09
452	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	200,000	320,000		0.03	2017-04-21
453	2322	Modern Innovative Digital Technology Company Limited (BM):O	920,000	754,400		0.02	2016-09-08
454	0931	China HK Power Smart Energy Group Limited:O	14,090,000	2,226,220		0.02	2017-04-26
455	2349	China City Infrastructure Group Limited:O	662,000	350,860		0.02	2016-07-27
456	0556	Pan Asia Environmental Protection Group Limited:O	206,000	187,460		0.02	2017-03-17
457	6068	Wisdom Education International Holdings Company Limited:O	500,000	1,375,000		0.02	2017-05-29
458	2211	Universal Health International Group Holding Limited:O	588,000	127,596		0.02	2016-10-20
459	2088	Xiwang Property Holdings Company Limited:O	301,501	72,360		0.02	2016-08-18
460	0430	Oriental Explorer Holdings Limited:O	658,000	85,540		0.02	2016-12-16
461	2202	China Vanke Company Limited:H	317,900	6,485,160		0.02	2017-06-01
462	8356	Tsun Yip Holdings Limited (KY):O	970,000	86,330		0.02	2017-05-02
463	8078	China Creative Digital Entertainment Limited:O	2,760,576	855,779		0.02	2017-05-29
464	8109	Kirin Group Holdings Limited:O	299,760	25,480		0.02	2017-03-17
465	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	285,760		0.02	2016-06-06
466	8171	China Trends Holdings Limited:O	10,048,000	170,816		0.02	2017-02-17
467	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	50,000		0.02	2015-01-14
468	0564	ZMJ Group Company Limited (CN):H	57,000	218,880		0.02	2017-04-27
469	0401	Wanjia Group Holdings Limited:O	151,480	49,988		0.02	2017-05-29
470	0690	Uni-Bio Science Group Limited:O	1,200,000	168,000		0.02	2017-03-01
471	0638	KIN YAT HOLDINGS LIMITED:O	100,000	178,000		0.02	2017-01-13
472	2006	Shanghai Jin Jiang Capital Company Limited:H	324,000	696,600		0.02	2017-02-10
473	0143	Guoan International Limited:O	1,789,000	456,195		0.02	2017-05-22
474	1002	V.S. INTERNATIONAL GROUP LIMITED:O	424,000	135,680		0.02	2017-05-15
475	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	178,500	94,605		0.02	2016-09-27
476	2886	Binhai Investment Company Limited:O	266,473	460,998		0.02	2016-05-03
477	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	123,200		0.02	2017-05-22
478	1165	Shunfeng International Clean Energy Limited:O	958,000	431,100		0.02	2017-05-29
479	2389	Beijing Health (Holdings) Limited (KY):O	1,374,000	652,650		0.02	2017-04-06
480	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	258,560		0.02	2016-03-16
481	1215	Kai Yuan Holdings Limited:O	2,813,000	216,601		0.02	2016-11-28
482	8272	Chinese Food and Beverage Group Limited:O	580,000	18,560		0.02	2017-04-19
483	0136	China Ruyi Holdings Limited:O	16,372,000	1,981,012		0.02	2017-06-01
484	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	127,260		0.02	2017-03-17
485	1185	China Energine International (Holdings) Limited:O	954,360	687,139		0.02	2017-03-27
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	102,160		0.02	2016-03-17
487	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	220,725	238,383		0.02	2017-03-03
488	3789	Royal Deluxe Holdings Limited:O	260,000	96,200		0.02	2017-04-03
489	0933	Brightoil Petroleum (Holdings) Limited:O	2,188,000	4,572,920		0.02	2017-02-10
490	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,593,000	24,855,610		0.02	2017-05-29
491	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	171,500		0.02	2016-12-15
492	0533	GOLDLION HOLDINGS LIMITED:O	210,000	686,700		0.02	2016-04-13
493	0515	China Silver Technology Holdings Limited:O	218,000	78,480		0.02	2017-04-25
494	3999	DaChan Food (Asia) Limited:O	215,000	150,500		0.02	2016-07-14
495	6830	Huazhong In-Vehicle Holdings Company Limited:O	340,000	319,600		0.02	2017-03-08
496	1033	Sinopec Oilfield Service Corporation:H	442,000	565,760		0.02	2017-05-25
497	0894	Man Yue Technology Holdings Limited:O	100,000	70,000		0.02	2016-10-03
498	2183	Sansheng Holdings (Group) Co. Ltd.:O	88,000	580,800		0.02	2017-06-01
499	1800	China Communications Construction Company Limited:H	929,200	9,552,176		0.02	2017-06-01
500	2669	China Overseas Property Holdings Limited:O	689,736	951,836		0.02	2017-06-01
501	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,788	50,535,878		0.02	2017-05-29
502	1618	Metallurgical Corporation of China Ltd.:H	597,000	1,558,170		0.02	2017-05-24
503	3993	CMOC Group Limited (CN):H	815,000	1,972,300		0.02	2017-05-29
504	8047	China Ocean Group Development Limited:O	500,000	215,000		0.02	2017-05-29
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	496,000	2,167,520		0.02	2017-04-28
506	2868	Beijing Capital Land Co., Ltd.:H	210,000	768,600		0.02	2017-04-10
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,116,000	2,477,520		0.02	2017-05-25
508	1008	Litu Holdings Limited (KY):O	321,062	436,644		0.02	2014-12-04
509	0397	Minerva Group Holding Limited:O	595,312	75,009		0.02	2016-06-03
510	0085	China Electronics Huada Technology Company Limited:O	412,000	568,560		0.02	2017-05-12
511	1776	GF Securities Co., Ltd.:H	342,200	5,440,980		0.02	2017-05-31
512	6898	China Aluminum Cans Holdings Limited:O	160,000	216,000		0.02	2017-05-24
513	0222	MIN XIN HOLDINGS LIMITED:O	92,000	552,920		0.02	2017-05-29
514	3728	Ching Lee Holdings Limited:O	200,000	87,000		0.02	2017-05-19
515	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	370,000		0.02	2017-05-23
516	0008	PCCW LIMITED:O	1,543,471	7,007,358		0.02	2017-05-29
517	0067	China Lumena New Materials Corp.:O	1,111,783	1,389,729	*	0.02	2014-03-27
518	1225	Lerado Financial Group Company Limited:O	456,000	62,928		0.02	2017-05-08
519	8080	North Asia Strategic Holdings Limited:O	378,003	32,130		0.02	2015-07-03
520	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
521	6030	CITIC Securities Company Limited:H	439,500	7,119,900		0.02	2017-05-31
522	3808	SINOTRUK (HONG KONG) LIMITED:O	531,500	2,551,200		0.02	2017-05-31
523	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	460,000	418,600		0.02	2016-12-28
524	0947	MOBI Development Co., Ltd.:O	157,000	172,700		0.02	2016-09-13
525	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	529,000	120,612		0.02	2016-11-22
526	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	80,000	85,600		0.02	2017-05-22
527	0358	Jiangxi Copper Company Limited:H	263,000	3,061,320		0.02	2017-05-29
528	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	85,000		0.02	2016-11-29
529	1562	Cybernaut International Holdings Company Limited:Wrnt	84,800	6,106		0.02	2017-01-18
530	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	738,000	2,678,940		0.02	2017-05-24
531	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	115,913		0.02	2013-04-17
532	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,321,438	192,930	*	0.02	2015-06-30
533	0956	China Suntien Green Energy Corporation Limited:H	343,000	514,500		0.02	2017-04-21
534	1133	Harbin Electric Company Limited:H	126,000	544,320		0.02	2017-05-29
535	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	402,000	91,254		0.02	2017-02-16
536	8015	China Trends Holdings Limited:Wrnt	1,161,600	11,616		0.02	2016-03-30
537	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	141,300	3,186,315		0.02	2017-05-24
538	3823	Tech Pro Technology Development Limited:O	1,446,800	186,637		0.02	2017-05-22
539	1766	CRRC Corporation Limited:H	805,900	5,866,952		0.02	2017-05-31
540	1145	Courage Investment Group Limited:O	28,000	168,000		0.02	2017-05-31
541	8296	Sino-Life Group Limited:O	136,000	14,960		0.02	2016-12-30
542	0724	Ruixin International Holdings Limited:O	2,540,000	88,900		0.02	2016-08-30
543	0102	Summit Ascent Holdings Limited:O	270,000	529,200		0.02	2017-04-25
544	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	123,000		0.02	2015-08-21
545	0877	OM Technologies (Group) Limited:O	144,000	619,200		0.02	2017-05-31
546	1415	Cowell e Holdings Inc.:O	150,000	327,000		0.02	2017-05-25
547	0908	Zhuhai Holdings Investment Group Limited:O	256,000	294,400		0.02	2017-05-17
548	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	386,400		0.02	2017-05-26
549	1867	Standard Development Group Limited:O	200,000	36,000		0.02	2017-05-16
550	8148	Wuxi Life International Holdings Group Limited:O	194,000	19,982		0.02	2016-09-29
551	1118	GOLIK HOLDINGS LIMITED:O	100,000	101,000		0.02	2016-01-18
552	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,199,050	2,086,347		0.02	2016-01-12
553	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	83,000		0.02	2017-05-23
554	0891	Trinity Limited (BM):O	306,000	153,000		0.02	2016-12-15
555	0559	DeTai New Energy Group Limited:O	910,200	227,550		0.02	2017-05-31
556	1039	Changyou International Group Limited:O	315,000	403,200		0.02	2016-12-22
557	6888	Freetech Road Recycling Technology (Holdings) Limited:O	185,000	129,500		0.02	2017-04-19
558	1313	China Resources Building Materials Technology Holdings Limited:O	1,118,993	4,252,173		0.02	2017-05-29
559	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	222,400		0.02	2012-02-20
560	1241	Shuanghua Holdings Limited:O	110,000	67,100		0.02	2016-02-26
561	2308	EVOC Intelligent Technology Company Limited:H	52,000	57,720		0.02	2015-12-07
562	0663	KING STONE ENERGY GROUP LIMITED:O	1,182,000	229,308		0.02	2017-01-05
563	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	94,900		0.02	2016-11-18
564	8018	Finsoft Financial Investment Holdings Limited:O	211,500	60,278		0.02	2016-09-28
565	2288	Rykadan Capital Limited:O	80,000	96,800		0.02	2015-07-03
566	1559	Kwan On Holdings Limited:O	160,000	305,600		0.02	2016-10-04
567	6812	Winson Holdings Hong Kong Limited:O	100,000	31,500		0.02	2017-03-20
568	1224	C C Land Holdings Limited:O	646,000	1,253,240		0.02	2017-05-24
569	0364	Blockchain Group Company Limited:O	3,877,100	100,805		0.02	2017-05-31
570	2638	HK Electric Investments Limited:O	1,468,500	10,558,515		0.02	2017-05-15
571	3337	Anton Oilfield Services Group:O	442,000	335,920		0.02	2017-05-26
572	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	52,000	87,880		0.02	2017-05-29
573	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	180,000		0.02	2017-02-28
574	0088	TAI CHEUNG HOLDINGS LIMITED:O	101,000	808,000		0.02	2017-03-24
575	8143	Good Fellow Healthcare Holdings Limited:O	380,501	60,880		0.02	2017-02-22
576	3888	Kingsoft Corporation Limited:O	211,000	4,525,950		0.02	2017-05-31
577	1300	Trigiant Group Limited:O	252,000	292,320		0.02	2017-05-02
578	0653	BONJOUR HOLDINGS LIMITED:O	548,400	216,618		0.02	2017-04-06
579	2823	iShares FTSE China A50 ETF:Unit	377,400	4,536,348		0.02	2017-05-29
580	0418	FOUNDER HOLDINGS LIMITED:O	192,000	109,440		0.02	2017-05-02
581	1402	i-Control Holdings Limited:O	160,000	56,000		0.02	2017-06-01
582	3958	Orient Securities Company Limited:H	160,000	1,158,400		0.02	2017-04-25
583	1353	FUJIAN NUOQI Co., Ltd:H	25,000	25,000	*	0.02	2017-02-16
584	2345	Shanghai Prime Machinery Company Limited:H	118,000	168,740		0.02	2017-02-10
585	1883	CITIC Telecom International Holdings Limited:O	549,529	1,357,337		0.02	2017-05-22
586	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	88,800		0.02	2017-05-05
587	0019	SWIRE PACIFIC LIMITED:A	140,236	10,812,196		0.02	2017-05-08
588	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	100,000		0.02	2015-11-13
589	2038	FIH Mobile Limited:O	1,215,000	2,952,450		0.02	2017-05-22
590	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,912,197	31,933,690		0.02	2017-05-31
591	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-04-17
592	1178	Huiyin Holdings Group Limited:O	739,999	78,440		0.01	2016-11-24
593	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	348,500		0.01	2017-03-17
594	0666	SHK Hong Kong Industries Limited:O	610,000	109,190		0.01	2015-07-09
595	0347	Angang Steel Company Limited:H	160,000	820,800		0.01	2017-05-04
596	0929	IPE GROUP LIMITED:O	155,000	311,550		0.01	2016-04-28
597	1719	China Infrastructure & Logistics Group Ltd.:O	252,000	219,240		0.01	2017-03-15
598	0859	Zhongchang International Holdings Group Limited:O	150,000	208,500		0.01	2017-02-02
599	1094	Cherish Sunshine International Limited:O	1,948,000	72,076		0.01	2017-04-07
600	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	200,000	1,416,000		0.01	2017-05-29
601	0987	China Renewable Energy Investment Limited:O	341,099	80,840		0.01	2017-04-27
602	1327	Luxxu Group Limited:O	500,000	40,000		0.01	2017-04-12
603	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	229,100		0.01	2017-03-03
604	1072	Dongfang Electric Corporation Limited:H	48,600	328,050		0.01	2017-04-25
605	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	35,800		0.01	2015-11-11
606	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	453,948	308,685		0.01	2017-05-22
607	6136	Kangda International Environmental Company Limited:O	292,000	481,800		0.01	2017-03-24
608	1184	S.A.S. Dragon Holdings Limited:O	88,000	162,800		0.01	2017-05-17
609	0587	Hua Han Health Industry Holdings Limited:O	1,003,906	532,070	*	0.01	2016-06-28
610	0333	Top Form International Limited:O	30,000	51,300		0.01	2016-11-18
611	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	31,600		0.01	2017-05-17
612	0710	BOE Varitronix Limited:O	102,000	424,320		0.01	2017-04-07
613	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	130,500	*	0.01	2015-10-05
614	0458	TRISTATE HOLDINGS LIMITED:O	37,500	63,000		0.01	2007-06-26
615	2800	Tracker Fund of Hong Kong:Unit	460,450	11,971,700		0.01	2017-06-01
616	0002	CLP HOLDINGS LIMITED:O	346,880	29,588,864		0.01	2017-06-01
617	0196	Honghua Group Limited:O	734,000	528,480		0.01	2017-03-22
618	0871	China Dredging Environment Protection Holdings Limited:O	200,000	67,000		0.01	2017-04-21
619	0493	GOME Retail Holdings Limited:O	2,922,112	2,922,112		0.01	2017-05-19
620	0687	Tysan Holdings Limited:O	153,000	602,820		0.01	2017-05-22
621	3369	QINHUANGDAO PORT CO., LTD.:H	111,000	259,740		0.01	2017-05-08
622	0230	Minmetals Land Limited:O	442,000	424,320		0.01	2017-05-31
623	2010	Real Nutriceutical Group Limited:O	210,000	79,800		0.01	2017-05-15
624	0030	YNBY International Limited:O	590,000	182,900		0.01	2017-06-01
625	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	319,522	345,084		0.01	2017-05-17
626	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-30
627	2239	SMIT Holdings Limited:O	39,000	101,400		0.01	2017-05-23
628	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	552,000	24,812,400		0.01	2017-05-25
629	1878	SOUTHGOBI RESOURCES LTD.:O	35,050	62,740		0.01	2017-04-12
630	0857	PETROCHINA COMPANY LIMITED:H	2,697,740	13,947,316		0.01	2017-06-01
631	1164	CGN Mining Company Limited:O	840,000	520,800		0.01	2017-04-10
632	2012	SUNSHINE OILSANDS LTD.:O	696,000	191,400		0.01	2016-12-05
633	0603	China Oil And Gas Group Limited:O	737,339	398,163		0.01	2017-03-24
634	0343	CULTURECOM HOLDINGS LIMITED:O	175,800	107,238		0.01	2017-03-01
635	0913	Harbour Digital Asset Capital Limited:O	220,000	22,440		0.01	2017-04-25
636	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,697	155,640		0.01	2017-04-06
637	1251	SPT Energy Group Inc.:O	192,000	105,600		0.01	2016-12-06
638	8333	Astrum Financial Holdings Limited:O	100,000	37,000		0.01	2016-07-18
639	1827	Miricor Enterprises Holdings Limited:O	50,000	95,500		0.01	2017-04-20
640	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,000		0.01	2016-11-29
641	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	55,000	364,100		0.01	2017-05-24
642	0223	Elife Holdings Limited:O	606,000	132,108		0.01	2017-02-07
643	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
644	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	360,800		0.01	2017-05-23
645	0123	Yuexiu Property Company Limited:O	1,521,974	2,069,885		0.01	2017-06-01
646	0979	Green Energy Group Limited:O	116,150	60,398		0.01	2017-05-16
647	0449	Chigo Holding Limited:O	1,030,000	106,090		0.01	2015-06-29
648	1530	3SBio Inc.:O	309,000	3,405,180		0.01	2017-05-04
649	0403	STARLITE HOLDINGS LIMITED:O	64,000	39,680		0.01	2017-03-29
650	0064	GET NICE HOLDINGS LIMITED:O	980,000	274,400		0.01	2017-05-15
651	1520	Virtual Mind Holding Company Limited:O	204,000	195,840		0.01	2017-02-21
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,154,110	773,254		0.01	2017-04-05
653	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	24,120		0.01	2017-05-12
654	0630	AMCO United Holding Limited:O	223,320	133,992		0.01	2016-10-20
655	0841	Asia Cassava Resources Holdings Limited:O	70,000	31,500		0.01	2016-03-15
656	8072	Roma (meta) Group Limited:O	596,250	41,738		0.01	2017-04-24
657	8022	Evershine Group Holdings Limited:O	190,200	98,904		0.01	2016-11-22
658	0689	EPI (Holdings) Limited:O	518,204	155,461		0.01	2016-04-12
659	0370	Hong Kong Robotics Group Holding Limited:O	860,000	121,260		0.01	2017-03-23
660	2343	PACIFIC BASIN SHIPPING LIMITED:O	478,000	736,120		0.01	2017-06-01
661	0670	China Eastern Airlines Corporation Limited:H	548,000	2,603,000		0.01	2017-04-25
662	8006	Sino Splendid Holdings Limited:O	37,750	12,646		0.01	2016-06-13
663	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	53,040		0.01	2016-04-22
664	0923	Integrated Waste Solutions Group Holdings Limited:O	564,000	68,808		0.01	2016-10-26
665	1443	Fulum Group Holdings Limited:O	152,000	133,760		0.01	2017-03-06
666	0735	China Power Clean Energy Development Company Limited:O	138,000	677,580		0.01	2017-02-21
667	1798	China Datang Corporation Renewable Power Co., Limited:H	290,000	223,300		0.01	2017-02-16
668	8011	Polyard Petroleum International Group Limited:O	339,000	84,411		0.01	2016-09-27
669	3800	GCL Technology Holdings Limited (KY):O	2,137,000	1,795,080		0.01	2017-05-17
670	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,000	579,040		0.01	2017-04-07
671	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	56,400		0.01	2017-05-26
672	0156	LIPPO CHINA RESOURCES LIMITED:O	1,038,000	258,462		0.01	2017-01-09
673	3666	Shanghai XNG Holdings Limited:O	250,000	103,750		0.01	2017-04-24
674	2340	ISP Holdings Limited:O	40,000	46,400		0.01	2017-05-23
675	1829	China Machinery Engineering Corporation:H	102,000	580,380		0.01	2017-05-22
676	1380	China Kingstone Mining Holdings Limited:O	53,000	7,102		0.01	2017-03-08
677	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	172,480		0.01	2015-06-08
678	0494	LI & FUNG LIMITED:O	936,000	3,013,920		0.01	2017-04-07
679	0528	Kingdom Holdings Limited (KY):O	70,000	70,000		0.01	2017-05-22
680	0596	Inspur Digital Enterprise Technology Limited:O	100,000	161,000		0.01	2017-05-10
681	3988	BANK OF CHINA LIMITED:H	9,230,401	36,275,476		0.01	2017-05-29
682	0535	Gemdale Properties and Investment Corporation Limited:O	1,740,230	904,920		0.01	2017-03-17
683	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	287,280		0.01	2017-05-25
684	0072	Meta Media Holdings Limited:O	48,000	52,800		0.01	2015-07-07
685	0111	Cinda International Holdings Limited:O	70,000	66,500		0.01	2016-11-28
686	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	514,800		0.01	2017-02-08
687	0390	CHINA RAILWAY GROUP LIMITED:H	459,000	2,937,600		0.01	2017-05-29
688	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	114,075		0.01	2017-03-01
689	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	614,600		0.01	2017-05-11
690	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	104,720		0.01	2016-05-30
691	1613	Synertone Communication Corporation:O	358,400	49,101		0.01	2017-03-06
692	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	795,694	20,210,628		0.01	2017-05-25
693	1686	SUNEVISION HOLDINGS LTD.:O	248,044	1,170,768		0.01	2017-03-22
694	0760	Talent Property Group Limited:O	1,097,500	134,993		0.01	2017-05-19
695	0798	China Electronics Optics Valley Union Holding Company Limited:O	836,000	593,560		0.01	2016-10-13
696	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	102,300		0.01	2015-09-23
697	0632	CHK Oil Limited (BM):O	333,600	100,080		0.01	2017-03-29
698	3968	CHINA MERCHANTS BANK CO., LTD.:H	471,195	11,025,963		0.01	2017-05-31
699	0340	Tongguan Gold Group Limited:O	2,430,000	218,700		0.01	2017-05-24
700	0159	Brockman Mining Limited:O	857,000	128,550		0.01	2017-05-23
701	6828	Beijing Gas Blue Sky Holdings Limited:O	1,000,000	550,000		0.01	2016-12-14
702	0575	Regent Pacific Group Limited:O	187,100	61,743		0.01	2017-05-23
703	0434	Boyaa Interactive International Limited:O	78,000	283,920		0.01	2017-05-29
704	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	314,000	2,606,200		0.01	2017-05-31
705	0990	Deep Source Holdings Limited:O	532,800	103,363		0.01	2017-05-12
706	8341	Aeso Holding Limited:O	20,000	52,000		0.01	2017-01-17
707	8293	SingAsia Holdings Limited:O	25,000	161,750		0.01	2017-04-21
708	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	32,000		0.01	2016-11-02
709	1186	China Railway Construction Corporation Limited:H	207,500	2,195,350		0.01	2017-05-17
710	6882	EGL Holdings Company Limited:O	50,000	67,500		0.01	2016-09-01
711	0717	Emperor Capital Group Limited:O	663,004	444,213		0.01	2017-03-07
712	0305	Wuling Motors Holdings Limited:O	180,000	113,400		0.01	2017-06-01
713	0167	IDT INTERNATIONAL LIMITED:O	254,400	63,600		0.01	2017-05-25
714	0655	HONGKONG CHINESE LIMITED:O	195,186	283,020		0.01	2015-06-26
715	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,491,000	15,942,400		0.01	2017-05-29
716	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	284,000	888,920		0.01	2017-05-23
717	0852	Strong Petrochemical Holdings Limited:O	170,000	112,200		0.01	2017-05-10
718	1898	China Coal Energy Company Limited:H	394,000	1,323,840		0.01	2017-05-25
719	0474	Aceso Life Science Group Limited:O	400,821	134,275		0.01	2017-04-18
720	0122	CROCODILE GARMENTS LIMITED:O	90,000	90,000		0.01	2017-05-24
721	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	44,880		0.01	2017-05-16
722	0911	Qianhai Health Holdings Limited:O	1,602,500	145,828		0.01	2016-11-18
723	2828	Hang Seng China Enterprises Index ETF:Unit	37,400	3,994,320		0.01	2017-05-29
724	1495	Jiyi Holdings Limited:O	40,000	32,800		0.01	2016-12-02
725	0467	United Energy Group Limited:O	2,425,000	763,875		0.01	2017-04-07
726	0405	Yuexiu Real Estate Investment Trust:Unit	270,775	1,278,058		0.01	2017-05-19
727	1060	Damai Entertainment Holdings Limited (BM):O	2,314,140	3,124,089		0.01	2017-05-25
728	0651	China Ocean Industry Group Limited:O	1,235,000	237,120		0.01	2016-10-06
729	1059	KANTONE HOLDINGS LIMITED:O	90,000	54,000		0.01	2015-10-16
730	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	1,054,000		0.01	2017-05-04
731	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,600	45,792		0.01	2016-10-27
732	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	183,380		0.01	2017-03-02
733	0365	Sino ICT Holdings Limited:O	130,000	218,400		0.01	2016-11-21
734	0712	Comtec Solar Systems Group Limited:O	138,000	42,780		0.01	2017-01-12
735	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	43,000	1,326,550		0.01	2017-05-08
736	2356	DAH SING BANKING GROUP LIMITED:O	124,575	2,023,098		0.01	2017-03-27
737	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	147,600		0.01	2017-05-23
738	8220	Bingo Group Holdings Limited:O	300,000	24,000		0.01	2016-06-03
739	0489	DongFeng Motor Group Company Limited (CN):H	250,000	2,187,500		0.01	2017-05-29
740	0999	I.T LIMITED:O	104,000	343,200		0.01	2017-03-02
741	1733	E-Commodities Holdings Limited:O	274,037	246,633		0.01	2017-05-09
742	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	147,000	76,440		0.01	2017-04-06
743	1393	Hidili Industry International Development Limited:O	177,000	64,605		0.01	2017-05-16
744	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	173,800		0.01	2016-03-10
745	0190	HKC (HOLDINGS) LIMITED:O	45,498	260,249		0.01	2017-04-27
746	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	49,660		0.01	2016-07-04
747	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,650	34,086		0.01	2015-05-29
748	1828	DAH CHONG HONG HOLDINGS LIMITED:O	156,000	561,600		0.01	2017-03-07
749	0399	Starcoin Group Limited:O	124,040	68,222		0.01	2017-03-28
750	0637	Lee Kee Holdings Limited:O	70,000	47,600		0.01	2016-03-18
751	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	12,400		0.01	2013-06-04
752	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	37,000		0.01	2015-06-25
753	1101	China Huarong Energy Company Limited:O	181,000	64,255		0.01	2017-03-02
754	3919	Golden Power Group Holdings Limited:O	20,000	26,000		0.01	2017-04-21
755	2310	Times Universal Group Holdings Limited:O	38,000	15,010		0.01	2016-01-20
756	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	42,400		0.01	2015-06-22
757	0751	Skyworth Group Limited:O	250,004	1,050,017		0.01	2017-05-31
758	0297	Sinofert Holdings Limited:O	572,000	549,120		0.01	2017-03-01
759	0683	KERRY PROPERTIES LIMITED:O	117,500	3,272,375		0.01	2017-05-23
760	2700	Green International Holdings Limited:O	160,000	34,560		0.01	2015-04-21
761	0826	Tiangong International Company Limited:O	180,000	118,800		0.01	2016-07-26
762	1375	Central China Securities Co., Ltd.:H	101,000	387,840		0.01	2017-02-17
763	1099	SINOPHARM GROUP CO. LTD.:H	95,200	3,365,320		0.01	2017-04-18
764	2822	CSOP FTSE China A50 ETF:Unit	130,400	1,645,648		0.01	2017-04-03
765	1698	Boshiwa International Holding Limited:O	164,000	275,520	*	0.01	2016-01-18
766	1899	Xingda International Holdings Limited:O	115,000	347,300		0.01	2017-05-26
767	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,061,000	3,140,560		0.01	2017-05-29
768	8195	Legendary Education Group Limited:O	2,000,000	20,000		0.01	2017-03-06
769	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	162,960		0.01	2016-03-18
770	8266	Zhuoxin International Holdings Limited:O	320,000	17,600		0.01	2015-07-14
771	0491	Emperor Culture Group Limited:O	248,316	70,770		0.01	2017-04-11
772	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,950		0.01	2015-01-05
773	0144	China Merchants Port Holdings Company Limited:O	202,000	4,595,500		0.01	2017-06-01
774	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	148,000		0.01	2017-04-19
775	0110	China Fortune Holdings Limited:O	70,000	22,400		0.01	2014-03-21
776	1321	China New City Group Limited:O	132,000	186,120		0.01	2017-05-31
777	2238	Guangzhou Automobile Group Co., Ltd.:H	167,896	2,115,490		0.01	2017-06-01
778	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,076	826,567		0.01	2017-05-29
779	0531	Samson Holding Ltd.:O	230,000	149,500		0.01	2017-03-27
780	1091	South Manganese Investment Limited:O	258,366	102,055		0.01	2015-08-20
781	2883	China Oilfield Services Limited:H	136,000	909,840		0.01	2017-05-17
782	0066	MTR CORPORATION LIMITED:O	442,051	19,715,475		0.01	2017-06-01
783	0756	Summi (Group) Holdings Limited:O	100,000	116,000		0.01	2017-05-18
784	0875	Congyu Intelligent Agricultural Holdings Limited:O	712,500	28,500		0.01	2016-06-20
785	8056	Life Concepts Holdings Limited (KY):O	60,000	20,400		0.01	2017-03-02
786	8186	Almana Limited:O	61,512	8,489		0.01	2017-01-16
787	0647	Joyce Boutique Group Limited:O	120,000	34,800		0.01	2014-03-14
788	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	1,008,000		0.01	2017-05-29
789	0968	XINYI SOLAR HOLDINGS LIMITED:O	496,000	1,185,440		0.01	2017-05-25
790	2379	China Clean Energy Technology Group Limited:O	30,000	36,300		0.01	2015-07-08
791	3836	China Harmony Auto Holding Limited:O	115,000	397,900		0.01	2017-05-24
792	1122	QINGLING MOTORS CO. LTD:H	90,000	243,000		0.01	2016-04-06
793	0827	Ko Yo Chemical (Group) Limited:O	307,000	47,892		0.01	2017-03-14
794	0622	Oshidori International Holdings Limited:O	791,945	167,892		0.01	2017-05-22
795	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	659,880		0.01	2017-05-19
796	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	89,200		0.01	2017-05-17
797	2329	Glory Health Industry Limited:O	312,000	745,680		0.01	2014-10-07
798	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	71,600		0.01	2015-12-14
799	1175	Fresh Express Delivery Holdings Group Co., Limited:O	94,900	33,215		0.01	2017-03-24
800	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-06-20
801	0555	REXLot Holdings Limited:O	700,000	81,900		0.01	2017-05-12
802	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	84,840		0.01	2017-03-28
803	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	396,720		0.01	2017-05-15
804	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	664,212	6,542,488		0.01	2017-05-19
805	0005	HSBC HOLDINGS PLC:O	1,379,475	93,666,353		0.01	2017-05-29
806	0250	SINO-I TECHNOLOGY LIMITED:O	1,344,000	141,120		0.01	2016-12-30
807	6166	China VAST Industrial Urban Development Company Limited:O	110,000	292,600		0.01	2015-05-26
808	0808	Prosperity Real Estate Investment Trust:Unit	98,000	328,300		0.01	2017-05-19
809	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,000	898,160		0.01	2017-03-24
810	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	46,400		0.01	2013-10-25
811	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	23,100		0.01	2016-10-19
812	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	522,000	767,340		0.01	2017-05-29
813	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	479,000	1,422,630		0.01	2017-05-25
814	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,400	374,544		0.01	2017-04-12
815	0402	Peace Map Holding Limited:O	528,000	40,128		0.01	2017-05-19
816	1432	China Shengmu Organic Milk Limited:O	407,000	663,410		0.01	2017-04-19
817	2286	Chen Xing Development Holdings Limited:O	32,000	76,480		0.01	2017-05-23
818	6886	Huatai Securities Co., Ltd.:H	109,600	1,661,536		0.01	2017-06-01
819	0356	DT Capital Limited:O	120,000	10,080		0.01	2015-05-28
820	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	289,942	3,746,051		0.01	2017-05-25
821	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	110,851		0.01	2015-04-01
822	0928	King International Investment Limited (KY):O	300,000	73,200		0.01	2017-05-05
823	0241	Alibaba Health Information Technology Limited:O	514,000	1,999,460		0.01	2017-05-29
824	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	594,000	2,031,480		0.01	2017-05-23
825	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,750	1,556,470		0.01	2017-05-26
826	0818	Hi Sun Technology (China) Limited:O	174,000	229,680		0.01	2017-05-24
827	3998	Bosideng International Holdings Limited:O	668,000	380,760		0.01	2017-05-24
828	0001	CK Hutchison Holdings Limited:O	240,758	24,364,710		0.01	2017-05-23
829	0983	SOCAM Development Limited:O	30,000	55,800		0.01	2017-03-29
830	2789	Yuanda China Holdings Limited:O	380,000	64,600		0.01	2017-05-08
831	0208	POLYTEC ASSET HOLDINGS LIMITED:O	271,500	157,470		0.01	2017-06-01
832	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,667	50,077		0.01	2016-03-17
833	1656	ISDN HOLDINGS LIMITED:O	24,000	29,280		0.01	2017-04-03
834	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	242,000	433,180		0.01	2017-03-21
835	0755	DevGreat Group Limited:O	900,000	108,000		0.01	2017-03-06
836	0163	Emperor International Holdings Limited:O	221,666	556,382		0.01	2016-02-17
837	0992	LENOVO GROUP LIMITED:O	668,000	3,386,760		0.01	2017-06-01
838	8090	China Assurance Finance Group Limited:O	102,000	89,760		0.01	2017-03-23
839	3318	China Boton Group Company Limited:O	40,510	86,691		0.01	2017-05-11
840	8218	Echo International Holdings Group Limited:O	48,000	9,984		0.01	2015-07-16
841	1669	Global International Credit Group Limited:O	24,000	30,480		0.01	2015-08-25
842	0182	Concord New Energy Group Limited:O	522,000	182,700		0.01	2017-02-22
843	0335	UPBEST GROUP LIMITED:O	160,000	185,600		0.01	2016-09-19
844	0686	Beijing Energy International Holding Co., Ltd.:O	490,000	578,200		0.01	2017-04-26
845	0070	Rich Goldman Holdings Limited:O	41,000	16,195	*	0.01	2016-05-25
846	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	65,376		0.01	2015-05-28
847	1113	CK Asset Holdings Limited (KY):O	217,522	12,812,046		0.01	2017-05-17
848	0296	Emperor Entertainment Hotel Limited:O	75,000	133,500		0.01	2016-12-22
849	8212	Celebrate International Holdings Limited:O	22,000	4,510		0.01	2016-06-17
850	0604	SHENZHEN INVESTMENT LIMITED:O	438,275	1,612,852		0.01	2017-06-01
851	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	60,000	978,000		0.01	2017-04-26
852	6138	Harbin Bank Co., Ltd.:H	171,000	441,180		0.01	2017-06-01
853	0728	CHINA TELECOM CORPORATION LIMITED:H	784,000	3,002,720		0.01	2017-05-31
854	8066	Phoenitron Holdings Limited:O	21,250	4,888		0.01	2017-01-20
855	0626	Public Financial Holdings Limited:O	62,001	220,104		0.01	2016-01-14
856	2688	ENN Energy Holdings Limited:O	61,000	2,461,350		0.01	2017-05-29
857	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	17,640		0.01	2017-05-18
858	0479	CIL HOLDINGS LIMITED:O	202,300	19,623		0.01	2017-03-24
859	1058	NAMYUE HOLDINGS LIMITED:O	30,000	35,100		0.01	2017-05-19
860	1237	China Environmental Technology and Bioenergy Holdings Limited:O	172,100	28,569		0.01	2016-01-25
861	1200	Midland Holdings Limited (BM):O	40,000	84,800		0.01	2015-05-07
862	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	39,000		0.01	2016-10-20
863	6108	New Ray Medicine International Holding Limited:O	91,200	65,664		0.01	2017-02-27
864	8098	CL Group (Holdings) Limited:O	120,000	30,600		0.01	2017-04-19
865	2083	Nature Home Holding Company Limited:O	80,000	81,600		0.01	2016-07-06
866	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	245,200	1,691,880		0.01	2017-05-24
867	0138	CCT Fortis Holdings Limited:O	47,650	49,080		0.01	2016-11-02
868	0342	NewOcean Energy Holdings Limited:O	80,000	200,000		0.01	2017-03-20
869	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	227,520		0.01	2017-04-27
870	8311	Perfect Optronics Limited:O	80,000	56,800		0.01	2016-06-01
871	0566	Hanergy Thin Film Power Group Limited:O	2,238,000	8,750,580	*	0.01	2015-05-14
872	2121	China First Chemical Holdings Limited:O	42,000	44,520		0.01	2013-10-02
873	1988	China Minsheng Banking Corp., Ltd.:H	361,420	2,822,690		0.01	2017-03-21
874	8063	Global Mastermind Holdings Limited:O	184,630	20,309		0.01	2017-03-22
875	0704	Huscoke Holdings Limited:O	134,000	26,800		0.01	2016-05-13
876	0823	Link Real Estate Investment Trust:Unit	111,991	6,915,444		0.01	2017-06-01
877	0602	Jiahua Stores Holdings Limited:O	52,500	23,363		0.01	2017-02-17
878	1398	Industrial and Commercial Bank of China Limited:H	4,389,711	23,265,468		0.01	2017-05-29
879	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	122,400		0.01	2017-03-13
880	0189	DONGYUE GROUP LIMITED:O	106,000	292,560		0.01	2016-03-16
881	0692	Shenzhou Space Park Group Limited:O	350,000	192,500		0.01	2016-11-11
882	8411	K W Nelson Interior Design and Contracting Group Limited:O	50,000	8,500		0.01	2017-01-10
883	8093	Web3 Meta Limited:O	20,000	53,200		0.01	2017-05-29
884	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	445,000	5,900,700		0.00	2017-06-01
885	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	59,200		0.00	2017-04-24
886	0884	CIFI Holdings (Group) Co. Ltd.:O	336,294	1,025,697		0.00	2017-06-01
887	0410	SOHO CHINA LIMITED:O	256,000	990,720		0.00	2017-06-01
888	1900	China ITS (Holdings) Co., Ltd.:O	81,010	53,467		0.00	2017-05-12
889	0506	China Foods Limited:O	136,000	406,640		0.00	2017-05-29
890	1515	China Resources Medical Holdings Company Limited:O	63,000	665,280		0.00	2017-06-01
891	0431	Greater China Financial Holdings Limited:O	220,465	39,022		0.00	2016-10-03
892	1097	i-CABLE Communications Limited:O	96,877	53,282		0.00	2017-05-02
893	1717	Ausnutria Dairy Corporation Ltd:O	60,000	190,800		0.00	2015-04-17
894	1029	IRC LIMITED:O	338,000	77,740		0.00	2017-05-23
895	1532	China Partytime Culture Holdings Limited:O	36,000	21,240		0.00	2017-05-25
896	0272	SHUI ON LAND LIMITED:O	381,462	732,407		0.00	2017-03-21
897	3339	Lonking Holdings Limited:O	203,000	438,480		0.00	2017-05-24
898	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	22,400		0.00	2007-07-27
899	1233	Times China Holdings Limited:O	82,000	413,280		0.00	2017-06-01
900	1854	China Wantian Holdings Limited:O	60,000	12,420		0.00	2017-05-05
901	1193	China Resources Gas Group Limited:O	104,000	2,532,400		0.00	2017-05-29
902	8200	SAU SAN TONG HOLDINGS LIMITED:O	255,275	17,103		0.00	2017-04-27
903	0766	Sino Prosper (Group) Holdings Limited:O	65,000	13,195		0.00	2016-09-19
904	1496	AP Rentals Holdings Limited:O	40,000	17,200		0.00	2017-05-18
905	1019	Convoy Global Holdings Limited:O	688,000	113,520		0.00	2017-05-29
906	1777	Fantasia Holdings Group Co., Limited:O	264,000	306,240		0.00	2017-03-22
907	8117	China Primary Energy Holdings Limited:O	42,622	38,360		0.00	2016-11-02
908	1263	PC Partner Group Limited:O	20,000	27,200		0.00	2017-05-25
909	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,000	491,400		0.00	2017-05-31
910	1812	Shandong Chenming Paper Holdings Limited:H	16,000	147,040		0.00	2017-05-24
911	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,200		0.00	2016-09-06
912	1660	Zhaobangji Lifestyle Holdings Limited:O	56,000	13,328		0.00	2017-03-22
913	1382	Pacific Textiles Holdings Limited:O	65,000	559,650		0.00	2017-03-06
914	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	48,150		0.00	2015-05-08
915	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	213,720		0.00	2017-03-31
916	3303	Jutal Offshore Oil Services Limited:O	36,000	99,360		0.00	2017-05-24
917	0810	China Castson 81 Finance Company Limited (BM):O	24,000	5,976		0.00	2015-06-22
918	0889	DATRONIX HOLDINGS LIMITED:O	14,000	18,340		0.00	2015-10-08
919	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	144,000	21,456		0.00	2016-06-01
920	2309	ZO Future Group:O	273,100	52,981		0.00	2017-03-17
921	0763	ZTE CORPORATION:H	32,640	514,406		0.00	2017-05-25
922	0585	Imagi International Holdings Limited:O	29,775	19,652		0.00	2017-03-14
923	0139	Smart Fish Wealthlink Holdings Limited:O	443,031	117,403		0.00	2017-06-01
924	0629	Yue Da International Holdings Limited:O	50,000	27,000		0.00	2015-05-13
925	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	33,000		0.00	2016-01-04
926	0916	China Longyuan Power Group Corporation Limited:H	142,000	832,120		0.00	2017-05-11
927	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	76,383	58,051		0.00	2017-05-25
928	1137	Hong Kong Technology Venture Company Limited:O	34,000	74,800		0.00	2017-05-02
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	55,080		0.00	2015-03-03
930	3333	China Evergrande Group:O	545,000	7,804,400		0.00	2017-06-01
931	8269	Wealth Glory Holdings Limited:O	28,333	5,298		0.00	2016-12-08
932	0842	Leoch International Technology Limited:O	56,000	89,600		0.00	2017-05-02
933	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	274,680		0.00	2017-05-19
934	0455	Tianda Pharmaceuticals Limited:O	88,000	34,760		0.00	2017-05-29
935	0789	Artini Holdings Limited:O	225,000	32,175		0.00	2017-05-12
936	1152	Momentum Financial Holdings Limited:O	40,000	24,800		0.00	2016-10-03
937	8299	GT Gold Holdings Limited:O	820,000	19,680		0.00	2017-05-08
938	1661	China Frontier Technology Group:O	65,000	90,350		0.00	2017-04-12
939	0094	Greenheart Group Limited:O	60,000	59,400		0.00	2017-05-04
940	1677	China Renewable Energy Investment Limited:Wrnt	19,019	761		0.00	2017-05-25
941	0548	Shenzhen Expressway Corporation Limited:H	30,000	214,200		0.00	2017-05-24
942	0439	KuangChi Science Limited:O	244,642	699,676		0.00	2017-04-21
943	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	1,156,200		0.00	2017-06-01
944	2280	HC Group Inc.:O	40,000	248,000		0.00	2017-05-29
945	3818	China Dongxiang (Group) Co., Ltd.:O	221,000	304,980		0.00	2017-01-23
946	0497	CSI Properties Limited (BM):O	400,000	158,000		0.00	2015-04-30
947	1361	361 Degrees International Limited:O	82,000	200,080		0.00	2017-05-22
948	1070	TCL Electronics Holdings Limited:O	68,900	258,375		0.00	2017-03-31
949	0369	Wing Tai Properties Limited:O	53,333	289,065		0.00	2017-02-17
950	0853	MicroPort Scientific Corporation:O	57,000	319,200		0.00	2017-01-26
951	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	66,180	122,433		0.00	2017-05-25
952	1450	Be Friends Holding Limited:O	40,000	15,600		0.00	2016-10-13
953	0982	Huafa Property Services Group Company Limited:O	360,000	88,200		0.00	2015-07-13
954	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	289,000		0.00	2016-11-21
955	1110	Kingworld Medicines Group Limited:O	24,000	31,680		0.00	2017-04-12
956	1682	Hang Pin Living Technology Company Limited:O	20,000	24,000		0.00	2017-05-26
957	0600	China Infrastructure Investment Limited:O	164,000	12,300		0.00	2017-03-03
958	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	430,560		0.00	2016-09-01
959	3900	Greentown China Holdings Limited:O	82,500	672,375		0.00	2017-05-31
960	2880	Liaoning Port Co., Ltd.:H	194,800	262,980		0.00	2016-11-09
961	1368	Xtep International Holdings Limited:O	83,500	242,150		0.00	2016-12-09
962	8412	New Amante Group Limited:O	30,000	8,250		0.00	2017-05-22
963	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	44,840		0.00	2016-03-17
964	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	2,038,320		0.00	2017-05-24
965	0242	SHUN TAK HOLDINGS LIMITED:O	111,691	309,384		0.00	2017-05-09
966	0617	PALIBURG HOLDINGS LIMITED:O	40,867	124,644		0.00	2017-05-23
967	0880	SJM Holdings Limited:O	206,000	1,561,480		0.00	2017-05-29
968	0040	Gold Peak Technology Group Limited:O	28,571	21,143		0.00	2015-01-19
969	0382	Welling Holding Limited:O	104,000	173,680		0.00	2017-03-24
970	1198	Royale Home Holdings Limited:O	63,750	29,963		0.00	2016-11-03
971	0612	Carmen Century Investment Limited (KY):O	4,000	2,800		0.00	2017-02-20
972	0866	China Qinfa Group Limited:O	90,000	18,090		0.00	2015-06-09
973	0726	DIT Group Limited:O	362,000	78,554		0.00	2017-03-13
974	6878	Differ Group Auto Limited:O	150,000	108,000		0.00	2017-05-11
975	3188	ChinaAMC CSI 300 Index ETF:Unit	10,200	417,690		0.00	2017-03-17
976	0700	TENCENT HOLDINGS LIMITED:O	333,600	90,472,320		0.00	2017-05-29
977	8290	Ahsay Backup Software Development Company Limited:O	70,000	8,960		0.00	2016-01-26
978	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	56,000		0.00	2014-08-29
979	0887	Emperor Watch & Jewellery Limited:O	240,000	84,000		0.00	2015-12-14
980	8089	Chinese Strategic Holdings Limited:O	40,000	3,760		0.00	2017-05-10
981	0997	Chinlink International Holdings Limited:O	23,200	35,728		0.00	2017-06-01
982	1062	China Development Bank International Investment Limited:O	100,000	26,500		0.00	2017-04-06
983	0199	ITC Properties Group Limited:O	30,546	94,998		0.00	2017-02-28
984	1498	PuraPharm Corporation Limited:O	8,500	34,765		0.00	2017-05-17
985	6880	Tempus Holdings Limited:O	12,000	21,960		0.00	2016-08-19
986	3322	Win Hanverky Holdings Limited:O	44,000	50,600		0.00	2016-09-09
987	0914	Anhui Conch Cement Company Limited:H	44,500	1,157,000		0.00	2017-05-23
988	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,899	10,351		0.00	2016-03-18
989	0925	Beijing Properties (Holdings) Limited:O	232,000	88,160		0.00	2017-04-10
990	0627	Japan Kyosei Group Company Limited:O	44,500	26,700		0.00	2017-05-12
991	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	1,050,400		0.00	2017-05-31
992	6169	China YuHua Education Corporation Limited:O	100,000	280,000		0.00	2017-05-16
993	1985	Microware Group Limited:O	10,000	18,800		0.00	2017-04-28
994	1561	Pan Asia Data Holdings Inc.:O	20,000	42,800		0.00	2016-12-13
995	2277	XinKong Investment Stock Corporation Limited:O	60,000	64,800		0.00	2017-03-17
996	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	8,800		0.00	2015-12-30
997	3899	CIMC Enric Holdings Limited:O	64,000	329,600		0.00	2017-05-23
998	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	43,600		0.00	2015-05-22
999	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,500	14,438		0.00	2016-10-27
1000	3886	Town Health International Medical Group Limited:O	247,000	219,830		0.00	2017-05-12
1001	0006	Power Assets Holdings Limited:O	70,000	4,952,500		0.00	2017-04-28
1002	1045	APT SATELLITE HOLDINGS LIMITED:O	30,500	127,795		0.00	2017-05-29
1003	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,480	950,008		0.00	2017-01-04
1004	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	169,200		0.00	2017-05-17
1005	2213	Yi Hua Holdings Limited:O	32,000	51,200		0.00	2017-05-11
1006	0270	GUANGDONG INVESTMENT LIMITED:O	210,000	2,381,400		0.00	2017-03-14
1007	0282	NEXT DIGITAL LIMITED:O	78,000	27,690		0.00	2017-05-31
1008	0362	China Zenith Chemical Group Limited:O	34,500	10,695		0.00	2017-05-16
1009	1709	DL Holdings Group Limited (KY):O	32,000	19,840		0.00	2017-05-26
1010	1683	Hope Life International Holdings Limited:O	16,000	18,720		0.00	2016-10-12
1011	1328	Goldstream Investment Limited:O	290,000	53,650		0.00	2015-07-14
1012	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,800	29,952		0.00	2017-03-15
1013	0428	Cocoon Holdings Limited:O	2,700	3,267		0.00	2016-11-07
1014	2233	WEST CHINA CEMENT LIMITED:O	170,000	193,800		0.00	2017-05-31
1015	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,000		0.00	2014-11-11
1016	1168	Z Fin Limited:O	110,500	96,135		0.00	2017-06-01
1017	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	19,600		0.00	2015-10-12
1018	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,500	15,300		0.00	2016-04-29
1019	1680	Macau Legend Development Limited:O	195,000	274,950		0.00	2017-05-04
1020	0451	GCL New Energy Holdings Limited:O	592,000	207,200		0.00	2017-05-11
1021	1658	Postal Savings Bank of China Co., Ltd.:H	610,000	2,830,400		0.00	2017-06-01
1022	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	141,780		0.00	2017-02-03
1023	0621	Taung Gold International Limited:O	550,000	50,600		0.00	2016-09-27
1024	6839	Yunnan Water Investment Co., Limited:H	11,000	37,730		0.00	2016-11-03
1025	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	149,090	527,779		0.00	2017-04-27
1026	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	677,325		0.00	2017-05-04
1027	3623	China Success Finance Group Holdings Limited:O	16,000	25,760		0.00	2017-02-24
1028	0444	Sincere Watch (Hong Kong) Limited:O	150,000	27,600		0.00	2017-04-11
1029	1547	IBI Group Holdings Limited (KY):O	24,000	9,000		0.00	2017-05-17
1030	0757	Solargiga Energy Holdings Limited:O	96,000	13,824		0.00	2015-07-07
1031	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,015	44,351		0.00	2017-06-01
1032	3393	Wasion Holdings Limited:O	30,000	110,400		0.00	2017-05-31
1033	1038	CK Infrastructure Holdings Limited:O	79,000	5,383,850		0.00	2017-05-12
1034	3344	GTI Holdings Limited (KY):O	160,000	153,600		0.00	2017-05-17
1035	0922	Anxian Yuan China Holdings Limited:O	160,000	11,520		0.00	2015-06-16
1036	1239	Teamway International Group Holdings Limited:O	300,000	16,200		0.00	2017-03-08
1037	1918	Sunac China Holdings Limited:O	114,000	1,461,480		0.00	2017-05-09
1038	0552	China Communications Services Corporation Limited:H	70,000	320,600		0.00	2017-06-01
1039	0334	China Display Optoelectronics Technology Holdings Limited:O	59,432	62,404		0.00	2017-05-25
1040	8170	All Nation International Group Limited (KY):O	12,000	21,960		0.00	2016-11-10
1041	1280	China Qidian Guofeng Holdings Limited:O	50,000	28,000		0.00	2016-07-15
1042	1301	D&G Technology Holding Company Limited:O	18,000	18,000		0.00	2015-12-03
1043	1273	Hong Kong Finance Group Limited:O	12,000	12,120		0.00	2015-06-12
1044	0097	HENDERSON INVESTMENT LIMITED:O	88,000	59,840		0.00	2017-03-13
1045	0998	China CITIC Bank Corporation Limited:H	429,467	2,052,852		0.00	2017-06-01
1046	0202	EverChina Int'l Holdings Company Limited:O	174,500	43,276		0.00	2017-01-18
1047	0993	XinKong International Capital Holdings Limited:O	102,550	295,344		0.00	2017-02-13
1048	1418	Sinomax Group Limited:O	50,000	38,000		0.00	2015-06-22
1049	1199	COSCO SHIPPING Ports Limited:O	86,000	774,860		0.00	2017-04-07
1050	1111	Chong Hing Bank Limited:O	18,600	312,108		0.00	2017-02-08
1051	0616	EMINENCE ENTERPRISE LIMITED:O	54,200	5,637		0.00	2016-05-19
1052	3933	United Laboratories International Holdings Limited (The):O	46,000	247,940		0.00	2017-03-13
1053	8137	Honbridge Holdings Limited:O	220,000	187,000		0.00	2017-03-15
1054	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	32,000		0.00	2017-04-11
1055	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	82,101	417,073		0.00	2017-05-26
1056	1792	CMON Limited:O	50,000	11,500		0.00	2016-12-30
1057	1419	Human Health Holdings Limited:O	10,000	24,900		0.00	2016-05-13
1058	2898	Longrun Tea Group Company Limited:O	40,000	15,400		0.00	2015-06-03
1059	1513	Livzon Pharmaceutical Group Inc.:H	4,000	214,600		0.00	2017-05-29
1060	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	47,520		0.00	2016-01-06
1061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	50,000	1,820,000		0.00	2017-06-01
1062	0062	Transport International Holdings Limited:O	11,200	285,040		0.00	2017-04-03
1063	0337	Greenland Hong Kong Holdings Limited:O	76,000	212,040		0.00	2017-05-05
1064	1124	COASTAL GREENLAND LIMITED:O	113,439	26,772		0.00	2016-03-18
1065	1528	Red Star Macalline Group Corporation Ltd.:H	28,800	243,648		0.00	2017-05-19
1066	1838	China Properties Group Limited:O	49,000	85,750		0.00	2013-06-03
1067	1127	Lion Rock Group Limited:O	20,695	34,561		0.00	2015-04-29
1068	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	497,920		0.00	2017-04-21
1069	0554	Hans Group Holdings Limited (KY):O	100,000	20,500		0.00	2015-05-07
1070	0485	China Sinostar Group Company Limited:O	97,685	14,653		0.00	2016-06-02
1071	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	79,601	288,156		0.00	2017-03-20
1072	3328	Bank of Communications Co., Ltd.:H	928,331	5,551,419		0.00	2017-05-29
1073	1011	China NT Pharma Group Company Limited:O	40,500	72,090		0.00	2017-01-09
1074	1813	KWG Group Holdings Limited:O	79,247	488,954		0.00	2017-06-01
1075	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	45,500		0.00	2016-09-06
1076	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2016-08-11
1077	3636	Poly Culture Group Corporation Limited:H	2,300	45,034		0.00	2017-03-31
1078	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	50,000		0.00	2016-08-04
1079	1087	InvesTech Holdings Limited:O	25,000	8,750		0.00	2016-11-30
1080	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,500		0.00	2017-05-26
1081	1051	G-Resources Group Limited:O	688,166	91,526		0.00	2017-05-22
1082	1333	China Zhongwang Holdings Limited:O	138,000	454,020		0.00	2017-05-23
1083	2840	SPDR Gold Trust:Unit	7,220	6,779,580		0.00	2017-05-05
1084	0011	HANG SENG BANK, LIMITED:O	48,100	7,936,500		0.00	2017-05-31
1085	0715	China Oceanwide Holdings Limited:O	404,000	311,080		0.00	2017-04-20
1086	6816	Prosper Construction Holdings Limited:O	20,000	13,400		0.00	2016-11-30
1087	0672	Zhong An Group Limited:O	58,600	41,020		0.00	2017-06-01
1088	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	30,272		0.00	2015-07-30
1089	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	64,288		0.00	2017-04-27
1090	0220	Uni-President China Holdings Ltd.:O	105,000	628,950		0.00	2017-05-26
1091	1086	Goodbaby International Holdings Limited:O	27,000	102,060		0.00	2017-03-07
1092	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	95,000	1,102,000		0.00	2017-03-28
1093	1285	Jiashili Group Limited:O	10,000	23,200		0.00	2015-05-18
1094	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	186,900		0.00	2017-03-10
1095	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	108,010	1,460,295		0.00	2017-05-22
1096	0886	Silver Base Group Holdings Limited:O	54,600	27,300		0.00	2016-08-03
1097	1357	Meitu, Inc.:O	102,000	979,200		0.00	2017-05-31
1098	1083	Towngas Smart Energy Company Limited:O	65,000	313,950		0.00	2017-03-29
1099	0320	COMPUTIME GROUP LIMITED:O	20,000	19,400		0.00	2016-05-10
1100	3989	Capital Environment Holdings Limited:O	340,999	73,315		0.00	2017-03-29
1101	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	31,000	6,200		0.00	2016-12-30
1102	0881	Zhongsheng Group Holdings Limited:O	50,000	623,000		0.00	2017-04-28
1103	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
1104	0530	Goldin Financial Holdings Limited:O	162,590	547,928		0.00	2017-06-01
1105	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,005	1,035,890		0.00	2017-05-19
1106	1928	Sands China Ltd.:O	184,400	6,389,460		0.00	2017-05-31
1107	0910	China Sandi Holdings Limited:O	94,700	25,569		0.00	2016-09-27
1108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	135,680		0.00	2017-06-01
1109	1208	MMG Limited (HK):O	177,000	440,730		0.00	2017-03-24
1110	8250	Du Du Holdings Limited (KY):O	152,400	12,192		0.00	2016-03-01
1111	0119	Poly Property Group Co., Limited:O	81,000	269,730		0.00	2017-05-09
1112	2633	Jacobson Pharma Corporation Limited:O	40,000	72,000		0.00	2017-05-25
1113	0825	New World Department Store China Limited:O	37,000	47,730		0.00	2015-05-29
1114	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	1,488,000		0.00	2017-05-26
1115	2324	Capital VC Limited:O	60,000	10,200		0.00	2017-04-27
1116	1868	Neo-Neon Holdings Limited:O	46,000	44,160		0.00	2016-01-25
1117	6837	Haitong Securities Co., Ltd.:H	74,000	960,520		0.00	2017-05-15
1118	0636	KLN Logistics Group Limited (BM):O	36,750	419,685		0.00	2017-05-11
1119	1234	China Lilang Limited:O	26,000	127,660		0.00	2017-04-18
1120	3883	China Aoyuan Group Limited:O	57,000	131,100		0.00	2017-02-28
1121	6133	Vital Innovations Holdings Limited:O	18,000	12,420		0.00	2015-08-03
1122	3966	China Baofeng (International) Limited:O	12,000	48,600		0.00	2016-03-22
1123	1329	Beijing Capital Grand Limited:O	20,000	49,800		0.00	2015-06-10
1124	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,106	237,251		0.00	2017-05-19
1125	1685	Boer Power Holdings Limited:O	16,000	40,000		0.00	2017-03-03
1126	0207	Joy City Property Limited:O	294,000	349,860		0.00	2017-04-12
1127	2302	CNNC International Limited:O	10,000	33,800		0.00	2015-06-08
1128	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,740		0.00	2011-03-28
1129	3301	Ronshine China Holdings Limited:O	27,500	189,200		0.00	2017-06-01
1130	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	37,170	*	0.00	2015-04-10
1131	0226	LIPPO LIMITED (HK):O	10,000	47,200		0.00	2016-12-16
1132	0091	Golden Century International Holdings Group Limited:O	97,000	7,760		0.00	2017-02-27
1133	0538	Ajisen (China) Holdings Limited:O	22,000	70,400		0.00	2016-04-20
1134	0054	HOPEWELL HOLDINGS LIMITED:O	17,500	516,250		0.00	2017-03-24
1135	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	154,025		0.00	2017-05-09
1136	1217	China Innovation Investment Limited:O	256,000	7,680		0.00	2016-06-27
1137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	24,000	1,304,400		0.00	2017-06-01
1138	0915	Daohe Global Group Limited:O	10,000	72,700		0.00	2017-05-11
1139	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,000	1,710,500		0.00	2017-05-17
1140	0310	Prosperity Investment Holdings Limited:O	24,000	2,088		0.00	2015-06-08
1141	1678	China Creative Global Holdings Limited:O	40,000	10,800		0.00	2017-02-01
1142	0083	SINO LAND COMPANY LIMITED:O	122,977	1,679,866		0.00	2017-05-17
1143	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	248,136		0.00	2017-06-01
1144	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2014-10-09
1145	0970	New Sparkle Roll International Group Limited:O	79,500	45,315		0.00	2016-09-29
1146	0521	CWT International Limited:O	218,000	59,950		0.00	2017-04-19
1147	0598	SINOTRANS LIMITED:H	41,000	153,340		0.00	2017-06-01
1148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	9,936		0.00	2017-05-05
1149	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,600	18,304		0.00	2016-11-25
1150	1236	National Agricultural Holdings Limited:O	40,000	47,600	*	0.00	2016-10-07
1151	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	33,900		0.00	2017-02-28
1152	8231	PFC Device Inc.:O	30,000	12,000		0.00	2017-05-05
1153	8019	Hao Wen Holdings Limited:O	40,000	6,560		0.00	2015-11-10
1154	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,460,286	29,125,668		0.00	2017-06-01
1155	0231	Ping An Securities Group (Holdings) Limited:O	350,150	28,362		0.00	2017-02-24
1156	1881	Regal Real Estate Investment Trust:Unit	60,220	133,086		0.00	2017-03-21
1157	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	192,240		0.00	2017-02-22
1158	0813	Shimao Group Holdings Limited:O	62,500	831,250		0.00	2017-05-29
1159	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	203,600		0.00	2016-10-20
1160	0210	Daphne International Holdings Limited:O	30,000	24,600		0.00	2016-04-26
1161	1999	Man Wah Holdings Limited:O	69,200	539,760		0.00	2017-05-29
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	152,000	924,160		0.00	2017-05-31
1163	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	197,210	4,624,575		0.00	2017-06-01
1164	0578	Rosan Resources Holdings Limited:O	12,800	2,035		0.00	2015-06-11
1165	2331	LI NING COMPANY LIMITED:O	38,990	208,597		0.00	2017-02-10
1166	0989	China Changbaishan International Holdings Limited:O	75,000	151,500		0.00	2017-05-29
1167	1560	Star Group Asia Limited:O	8,000	9,200		0.00	2017-05-19
1168	0819	Tianneng Power International Limited:O	20,000	119,400		0.00	2017-04-25
1169	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,150	244,866		0.00	2017-04-25
1170	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	6,225	*	0.00	2017-03-01
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	232,000		0.00	2017-05-24
1172	1989	Pine Care Group Limited:O	16,000	15,520		0.00	2017-04-19
1173	1623	Hilong Holding Limited:O	30,000	42,600		0.00	2017-03-15
1174	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,500	6,529,600		0.00	2017-05-25
1175	8163	NOIZ Group Limited:O	28,000	2,520		0.00	2015-04-08
1176	0656	FOSUN INTERNATIONAL LIMITED:O	146,132	1,785,733		0.00	2017-05-18
1177	8048	Yu Tak International Holdings Limited:O	20,000	2,380		0.00	2015-08-21
1178	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	4,500		0.00	2017-04-11
1179	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	492,240		0.00	2017-04-28
1180	0743	Asia Cement (China) Holdings Corporation:O	26,000	58,500		0.00	2016-03-17
1181	0376	Yunfeng Financial Group Limited:O	40,000	180,000		0.00	2016-11-11
1182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	1,652,000	*	0.00	2017-05-22
1183	0101	HANG LUNG PROPERTIES LIMITED:O	73,000	1,492,850		0.00	2017-05-12
1184	0762	CHINA UNICOM (HONG KONG) LIMITED:O	387,770	4,381,801		0.00	2017-05-29
1185	0500	Frontier Services Group Limited:O	23,448	41,737		0.00	2016-12-12
1186	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-22
1187	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2016-03-21
1188	0438	IRICO Group New Energy Company Limited:H	10,000	7,500		0.00	2015-02-13
1189	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	72,480		0.00	2009-11-10
1190	1811	CGN New Energy Holdings Co., Ltd.:O	68,000	77,520		0.00	2017-03-24
1191	1363	CT Environmental Group Limited:O	100,000	137,000		0.00	2016-11-09
1192	0753	Air China Limited:H	72,000	576,000		0.00	2017-05-31
1193	1076	Imperial Pacific International Holdings Limited:O	2,210,000	280,670		0.00	2017-05-26
1194	0327	PAX Global Technology Limited:O	17,000	78,880		0.00	2017-04-21
1195	2186	Luye Pharma Group Ltd.:O	50,500	234,825		0.00	2017-05-19
1196	3368	Parkson Retail Group Limited:O	40,000	46,400		0.00	2017-05-19
1197	0800	A8 New Media Group Limited:O	42,000	21,000		0.00	2014-08-13
1198	8150	Seamless Green China (Holdings) Limited:O	20,000	3,260		0.00	2016-11-01
1199	6823	HKT Limited (KY):O	114,197	1,164,809		0.00	2017-05-16
1200	0371	Beijing Enterprises Water Group Limited:O	131,500	816,615		0.00	2017-05-04
1201	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	197,125		0.00	2017-05-29
1202	0148	Kingboard Holdings Limited:O	15,500	430,900		0.00	2017-05-29
1203	0495	PALADIN LIMITED (BM):O	20,000	6,100		0.00	2015-03-09
1204	2398	Good Friend International Holdings Inc.:O	6,000	13,740		0.00	2011-10-11
1205	2338	WEICHAI POWER CO., LTD.:H	14,200	183,464		0.00	2017-06-01
1206	1247	Miko International Holdings Limited:O	12,000	3,360		0.00	2016-09-22
1207	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	876,960		0.00	2017-05-17
1208	0580	Sun.King Technology Group Limited:O	20,000	35,600		0.00	2016-11-17
1209	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	5,460		0.00	2016-01-13
1210	0043	C.P. POKPHAND CO. LTD.:O	340,000	221,000		0.00	2017-02-03
1211	1207	SRE Group Limited:O	290,344	53,714		0.00	2017-03-15
1212	0606	China Agri-Industries Holdings Limited:O	73,403	248,102		0.00	2017-01-25
1213	3360	Far East Horizon Limited:O	55,000	386,100		0.00	2017-05-15
1214	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	14,200		0.00	2017-04-03
1215	8087	China 33 Media Group Limited:O	80,000	2,640		0.00	2017-04-21
1216	8009	Chinese Energy Holdings Limited:O	30,000	2,640		0.00	2016-04-08
1217	0198	SMI Holdings Group Limited:O	188,208	131,746		0.00	2017-03-02
1218	1619	Tianhe Chemicals Group Limited:O	342,000	400,140	*	0.00	2015-03-03
1219	2007	Country Garden Holdings Company Limited:O	292,272	2,726,898		0.00	2017-06-01
1220	0169	Wanda Hotel Development Company Limited:O	64,000	44,160		0.00	2016-11-04
1221	0801	Golden Meditech Holdings Limited:O	40,000	46,800		0.00	2017-03-21
1222	87001	Hui Xian Real Estate Investment Trust:Unit	74,475	229,383		0.00	2016-11-15
1223	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	23,700		0.00	2017-06-01
1224	1222	WANG ON GROUP LIMITED:O	258,098	18,067		0.00	2017-05-26
1225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	28,000		0.00	2017-02-27
1226	1430	Suchuang Gas Corporation Limited:O	12,000	31,560		0.00	2017-03-06
1227	1308	SITC International Holdings Company Limited:O	35,000	196,700		0.00	2017-05-24
1228	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	40,600		0.00	2017-04-13
1229	1191	China Gem Holdings Limited:O	47,700	11,925		0.00	2017-02-28
1230	3969	China Railway Signal & Communication Corporation Limited:H	26,000	148,980		0.00	2017-04-21
1231	1888	Kingboard Laminates Holdings Limited:O	40,500	355,995		0.00	2017-05-31
1232	2366	SMI Culture & Travel Group Holdings Limited:O	12,180	9,622		0.00	2017-03-09
1233	2128	China Lesso Group Holdings Limited:O	40,000	230,000		0.00	2017-05-26
1234	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	14,400		0.00	2014-08-04
1235	0694	Beijing Capital International Airport Company Limited:H	24,000	274,560		0.00	2017-05-09
1236	8113	V & V Technology Holdings Limited (KY):O	7,776	4,821		0.00	2016-01-07
1237	2005	SSY Group Limited (KY):O	36,000	110,160		0.00	2016-04-22
1238	0484	Forgame Holdings Limited:O	1,700	16,320		0.00	2015-06-11
1239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,576		0.00	2013-04-15
1240	0829	Shenguan Holdings (Group) Limited:O	40,000	20,000		0.00	2016-04-21
1241	8308	Gudou Holdings Limited:O	12,000	10,200		0.00	2017-02-07
1242	0009	KEYNE LTD:O	30,200	10,570		0.00	2017-02-21
1243	1681	Consun Pharmaceutical Group Limited:O	10,000	56,000		0.00	2017-02-10
1244	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,950		0.00	2016-10-12
1245	0563	Shanghai Industrial Urban Development Group Limited:O	57,250	103,623		0.00	2016-07-07
1246	1387	China Dili Group:O	523,000	99,893		0.00	2016-12-22
1247	0109	Good Resources Holdings Limited:O	84,958	33,558		0.00	2017-04-21
1248	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,000	14,800		0.00	2017-04-10
1249	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,050	1,057,650		0.00	2017-02-17
1250	8108	Grand Peace Group Holdings Limited:O	10,832	20,906		0.00	2017-04-19
1251	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,697	2,196,761		0.00	2017-05-18
1252	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,000	186,550		0.00	2017-04-28
1253	1290	China Huirong Financial Holdings Limited:O	12,000	12,960		0.00	2015-05-27
1254	0124	Guangdong Land Holdings Limited:O	20,000	35,000		0.00	2017-01-25
1255	0329	OCI International Holdings Limited:O	12,310	18,588		0.00	2017-03-23
1256	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	827,400		0.00	2017-05-12
1257	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1258	2282	MGM China Holdings Limited:O	43,200	747,360		0.00	2017-05-23
1259	2178	Petro-king Oilfield Services Limited:O	19,500	7,020		0.00	2016-07-08
1260	8100	Famous Tech International Holdings Limited:O	4,952	3,070		0.00	2017-03-09
1261	0291	China Resources Beer (Holdings) Company Limited:O	36,036	711,351		0.00	2016-08-18
1262	1055	China Southern Airlines Company Limited:H	31,000	194,060		0.00	2017-04-20
1263	0799	IGG Inc:O	15,000	169,500		0.00	2017-05-24
1264	8101	EJE (Hong Kong) Holdings Limited:O	32,000	3,392		0.00	2017-01-17
1265	1227	National Investments Fund Limited:O	26,400	2,640		0.00	2017-04-11
1266	1588	Chanjet Information Technology Company Limited:H	600	6,108		0.00	2017-04-05
1267	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	12,720		0.00	2015-05-20
1268	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,072	808,790		0.00	2017-05-25
1269	1299	AIA Group Limited:O	131,200	7,255,360		0.00	2017-05-31
1270	1130	China Environmental Resources Group Limited:O	18,400	4,011		0.00	2015-05-29
1271	6099	China Merchants Securities Co., Ltd.:H	10,600	128,048		0.00	2016-11-23
1272	0436	New Universe Environmental Group Limited:O	32,600	19,234		0.00	2017-05-25
1273	0633	China All Access (Holdings) Limited:O	20,000	43,800		0.00	2016-12-21
1274	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,592		0.00	2016-03-29
1275	0936	Kaisa Capital Investment Holdings Limited:O	10,000	7,800		0.00	2015-06-26
1276	0835	Asia Coal Limited:O	100,000	8,500		0.00	2011-03-10
1277	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	41,000		0.00	2015-04-22
1278	0860	Apollo Future Mobility Group Limited:O	45,000	36,000		0.00	2015-06-25
1279	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	55,920		0.00	2017-05-09
1280	0665	Haitong International Securities Group Limited:O	54,000	242,460		0.00	2017-05-11
1281	0087	SWIRE PACIFIC LIMITED:B	30,000	414,000		0.00	2016-11-25
1282	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	29,300		0.00	2017-04-27
1283	1627	Able Engineering Holdings Limited:O	20,000	15,800		0.00	2017-05-25
1284	3628	RENHENG Enterprise Holdings Limited:O	8,000	4,960		0.00	2017-03-03
1285	0958	Huaneng Renewables Corporation Limited:H	50,000	127,000		0.00	2017-05-23
1286	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	22,240		0.00	2017-03-01
1287	0185	Zensun Enterprises Limited:O	60,000	13,440		0.00	2015-06-30
1288	0746	Lee & Man Chemical Company Limited:O	8,000	30,400		0.00	2017-04-10
1289	8161	MediNet Group Limited (KY):O	10,000	2,140		0.00	2017-04-20
1290	2666	Genertec Universal Medical Group Company Limited:O	16,500	110,550		0.00	2017-03-23
1291	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	292,500		0.00	2017-04-28
1292	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	93,390		0.00	2017-05-26
1293	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	193,920		0.00	2017-05-08
1294	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	689,280		0.00	2017-04-21
1295	0736	China Properties Investment Holdings Limited:O	46,201	5,036		0.00	2017-01-13
1296	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2017-05-22
1297	0659	CTF Services Limited (BM):O	36,000	544,320		0.00	2017-05-31
1298	1131	Agritrade Resources Limited:O	14,000	21,000		0.00	2016-01-12
1299	3889	Global Corn Group Limited:O	14,000	3,332		0.00	2016-05-31
1300	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2013-07-08
1301	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,000	17,480		0.00	2016-10-04
1302	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	92,400		0.00	2017-05-17
1303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,620		0.00	2015-09-15
1304	0279	Arta TechFin Corporation Limited:O	128,310	69,287		0.00	2017-05-31
1305	2588	BOC AVIATION LIMITED:O	6,200	248,620		0.00	2017-04-27
1306	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1307	0941	China Mobile Limited (HK):O	181,500	15,781,425		0.00	2017-05-23
1308	1246	Boill Healthcare Holdings Limited:O	79,200	9,425		0.00	2017-05-16
1309	1259	Prosperous Future Holdings Limited (KY):O	10,000	3,650		0.00	2016-01-21
1310	1332	Touyun Biotech Group Limited:O	83,750	34,756		0.00	2016-11-11
1311	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,300		0.00	2017-05-24
1312	3389	Hengdeli Holdings Limited:O	40,000	28,000		0.00	2017-03-20
1313	0628	Tong Tong AI Social Group Limited:O	22,579	26,192		0.00	2017-04-21
1314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	21,000	111,930		0.00	2017-02-03
1315	0883	CNOOC LIMITED:O	373,000	3,319,700		0.00	2017-06-01
1316	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,200	38,656		0.00	2017-02-14
1317	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	64,320		0.00	2017-05-09
1318	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,850		0.00	2015-07-06
1319	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	11,880		0.00	2016-10-20
1320	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	53,940		0.00	2017-03-24
1321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	608,760		0.00	2017-05-11
1322	1270	Langham Hospitality Investments Limited:O	16,400	52,808		0.00	2015-05-19
1323	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	7,300		0.00	2017-03-07
1324	2888	STANDARD CHARTERED PLC:O	25,580	1,878,851		0.00	2017-05-10
1325	1075	CAPINFO COMPANY LIMITED:H	6,000	3,540		0.00	2016-10-20
1326	2223	Casablanca Group Limited (KY):O	2,000	2,280		0.00	2015-07-29
1327	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	2,180		0.00	2015-11-11
1328	2039	China International Marine Containers (Group) Co., Ltd.:H	13,000	163,280		0.00	2017-02-09
1329	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,096	437,742		0.00	2017-04-24
1330	1180	Paradise Entertainment Limited (BM):O	7,940	9,131		0.00	2016-09-28
1331	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,000		0.00	2016-09-21
1332	0468	Greatview Aseptic Packaging Company Limited:O	10,000	43,300		0.00	2017-02-17
1333	82822	CSOP FTSE China A50 ETF:Unit	12,110	132,483		0.00	2017-03-17
1334	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	380,700		0.00	2017-01-17
1335	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	334,900		0.00	2017-05-17
1336	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	15,200		0.00	2016-03-10
1337	1388	Embry Holdings Limited:O	3,000	9,270		0.00	2015-01-02
1338	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	17,550		0.00	2017-05-22
1339	2222	NVC International Holdings Limited:O	23,000	19,780		0.00	2016-12-08
1340	3633	Zhongyu Energy Holdings Limited:O	18,000	37,260		0.00	2014-06-23
1341	3788	China Hanking Holdings Limited:O	13,000	15,340		0.00	2017-05-24
1342	1128	Wynn Macau, Limited:O	36,400	642,096		0.00	2017-05-19
1343	2098	Zall Smart Commerce Group Ltd.:O	75,000	345,000		0.00	2017-05-26
1344	1230	Yashili International Holdings Ltd:O	33,000	45,210		0.00	2015-06-01
1345	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	27,510		0.00	2017-03-21
1346	8325	China Smartpay Group Holdings Limited:O	10,000	9,900		0.00	2017-01-18
1347	0582	Shin Hwa World Limited:O	841,000	76,531		0.00	2017-06-01
1348	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,200	39,184		0.00	2017-05-19
1349	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	780,650		0.00	2017-05-22
1350	1358	PW Medtech Group Limited:O	10,000	16,900		0.00	2016-05-04
1351	1139	VICTORY GROUP LIMITED:O	5,425	2,930		0.00	2016-03-24
1352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	102,900		0.00	2016-05-12
1353	1052	Yuexiu Transport Infrastructure Limited:O	10,485	59,450		0.00	2016-08-24
1354	2383	TOM GROUP LIMITED:O	24,000	46,080		0.00	2016-10-05
1355	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	12		0.00	2013-11-08
1356	0577	South Shore Holdings Limited:O	5,649	12,032		0.00	2015-12-03
1357	1980	Tian Ge Interactive Holdings Limited:O	8,000	47,680		0.00	2017-05-29
1358	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	143,000		0.00	2017-01-16
1359	1500	In Construction Holdings Limited:O	5,000	3,500		0.00	2016-12-02
1360	1369	Wuzhou International Holdings Limited:O	30,000	22,500		0.00	2015-07-08
1361	3315	Goldpac Group Limited:O	5,000	11,900		0.00	2017-03-03
1362	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,250	148,050		0.00	2017-05-19
1363	2778	Champion Real Estate Investment Trust:Unit	34,666	176,797		0.00	2017-05-19
1364	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	53,690		0.00	2017-06-01
1365	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	28,840		0.00	2017-05-08
1366	1109	CHINA RESOURCES LAND LIMITED:O	38,888	892,480		0.00	2017-05-31
1367	1972	SWIRE PROPERTIES LIMITED:O	32,802	856,132		0.00	2017-04-18
1368	2020	ANTA Sports Products Limited:O	15,000	352,500		0.00	2017-04-27
1369	2100	BAIOO Family Interactive Limited:O	16,000	11,840		0.00	2016-12-09
1370	0701	CNT GROUP LIMITED:O	10,340	8,169		0.00	2017-01-20
1371	0723	Reliance Global Holdings Limited (BM):O	47,750	3,104		0.00	2015-09-10
1372	2699	Xinming China Holdings Limited:O	10,000	12,300		0.00	2015-07-29
1373	1718	Wan Kei Group Holdings Limited:O	5,000	3,450		0.00	2016-12-07
1374	8130	Dadi International Group Limited:O	14,400	2,880		0.00	2015-12-09
1375	0869	Playmates Toys Limited:O	6,250	8,188		0.00	2017-03-03
1376	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	239,525		0.00	2017-05-15
1377	1249	Tonly Electronics Holdings Limited:O	1,280	7,859		0.00	2015-10-15
1378	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	24,826		0.00	2017-03-24
1379	0817	China Jinmao Holdings Group Limited:O	52,000	131,560		0.00	2017-05-23
1380	1488	Best Food Holding Company Limited:O	4,000	5,640		0.00	2016-09-30
1381	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,007	1,648,624		0.00	2017-04-12
1382	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	183,000		0.00	2017-05-02
1383	8153	Jiading International Group Holdings Limited:O	5,350	2,087		0.00	2017-05-29
1384	6198	Qingdao Port International Co., Ltd.:H	5,000	22,000		0.00	2015-10-26
1385	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	39,600		0.00	2017-04-06
1386	0933	Viva Goods Company Limited:O	38,801	28,713		0.00	2016-11-01
1387	0975	Mongolian Mining Corporation:O	45,000	8,100		0.00	2017-05-12
1388	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	25,560		0.00	2017-03-22
1389	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,640		0.00	2017-03-15
1390	0435	Sunlight Real Estate Investment Trust:Unit	7,000	35,000		0.00	2017-05-19
1391	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	56,700		0.00	2017-05-24
1392	6836	Amrita Global Development Limited:O	4,000	4,320		0.00	2015-10-30
1393	3918	NagaCorp Ltd.:O	10,000	40,000		0.00	2017-02-20
1394	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,000	5,250		0.00	2017-05-17
1395	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,000		0.00	2015-06-17
1396	0777	NetDragon Websoft Holdings Limited:O	2,000	41,400		0.00	2017-03-22
1397	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	23,000		0.00	2017-03-16
1398	3363	Zhengye International Holdings Company Limited:O	2,000	3,140		0.00	2015-05-27
1399	1426	Spring Real Estate Investment Trust:Unit	5,000	16,500		0.00	2014-10-03
1400	1509	Harmonicare Medical Holdings Limited:O	3,000	10,920		0.00	2017-02-01
1401	0378	FDG Kinetic Limited:O	20,000	27,800		0.00	2015-12-15
1402	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,120	1,177		0.00	2016-12-19
1403	1610	COFCO Joycome Foods Limited:O	15,000	22,650		0.00	2017-03-27
1404	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	24,480		0.00	2016-07-22
1405	3813	Pou Sheng International (Holdings) Limited:O	20,000	29,200		0.00	2017-04-18
1406	1929	Chow Tai Fook Jewellery Group Limited:O	36,800	303,968		0.00	2017-05-31
1407	1478	Q Technology (Group) Company Limited:O	4,000	24,000		0.00	2017-06-01
1408	0641	CHTC Fong's International Company Limited:O	4,000	8,220		0.00	2015-08-13
1409	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	26,130		0.00	2014-04-04
1410	6288	Fast Retailing Co., Ltd.:HDRO	1,800	46,530		0.00	2014-03-14
1411	3308	Golden Eagle Retail Group Limited:O	6,000	67,680		0.00	2014-09-23
1412	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	222,040		0.00	2017-05-26
1413	0499	Qingdao Holdings International Limited:O	1,780	1,424		0.00	2014-10-08
1414	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,600		0.00	2016-07-11
1415	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,620		0.00	2016-09-15
1416	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	107,240		0.00	2017-05-05
1417	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	6,400		0.00	2014-04-14
1418	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,100		0.00	2016-04-19
1419	1622	Redco Properties Group Limited:O	12,000	37,320		0.00	2016-10-31
1420	8003	Great World Company Holdings Ltd:O	8,000	624		0.00	2015-06-04
1421	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	28,900		0.00	2017-03-01
1422	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,263	94,446		0.00	2017-01-20
1423	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,100		0.00	2015-04-30
1424	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	9,216		0.00	2015-04-20
1425	0486	UNITED COMPANY RUSAL, IPJSC:O	47,000	179,540		0.00	2017-04-18
1426	0283	Goldin Properties Holdings Limited:O	11,000	97,900	*	0.00	2017-04-26
1427	1310	HKBN Ltd.:O	3,000	25,050		0.00	2015-05-14
1428	0572	Future World Holdings Limited:O	19,055	4,173		0.00	2017-05-26
1429	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,984	2,276		0.00	2017-05-24
1430	0299	Glory Sun Land Group Limited:O	100,000	4,700		0.00	2017-05-22
1431	8179	Palinda Group Holdings Limited:O	5,600	1,282		0.00	2017-05-29
1432	0787	Global Brands Group Holding Limited:O	24,000	25,440		0.00	2017-05-26
1433	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	1,216		0.00	2015-06-19
1434	3828	Ming Fai International Holdings Limited:O	2,000	2,420		0.00	2015-05-21
1435	1378	China Hongqiao Group Limited:O	20,000	141,000	*	0.00	2017-03-16
1436	0106	Landsea Green Management Limited:O	10,400	7,072		0.00	2017-03-29
1437	0778	Fortune Real Estate Investment Trust:Unit	5,000	48,000		0.00	2017-02-10
1438	1958	BAIC Motor Corporation Limited:H	5,500	40,865		0.00	2017-05-18
1439	1882	Haitian International Holdings Limited:O	4,000	73,200		0.00	2017-04-20
1440	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	9,000		0.00	2017-03-17
1441	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1442	0372	PT International Development Corporation Limited:O	4,145	2,653		0.00	2017-05-22
1443	0332	Yuan Heng Gas Holdings Limited:O	15,600	10,764		0.00	2016-10-11
1444	0004	Wharf (Holdings) Limited (The):O	7,146	479,139		0.00	2017-05-02
1445	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	3,860		0.00	2016-10-17
1446	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,960		0.00	2014-10-13
1447	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,100		0.00	2017-02-07
1448	1628	Yuzhou Group Holdings Company Limited:O	8,640	34,214		0.00	2017-03-15
1449	1196	Realord Group Holdings Limited:O	2,595	11,184		0.00	2016-05-27
1450	0245	China Vered Financial Holding Corporation Limited:O	65,000	33,800		0.00	2017-03-24
1451	0586	China Conch Venture Holdings Limited:O	4,000	60,000		0.00	2015-10-12
1452	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1453	0574	Pa Shun International Holdings Limited:O	2,000	820		0.00	2016-08-16
1454	0573	Tao Heung Holdings Limited:O	2,000	4,040		0.00	2017-04-05
1455	0546	Fufeng Group Limited:O	5,000	20,900		0.00	2016-03-24
1456	0480	HKR INTERNATIONAL LIMITED:O	2,640	10,903		0.00	2017-02-17
1457	1022	Feiyu Technology International Company Ltd.:O	3,000	3,030		0.00	2017-04-24
1458	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1459	2033	Time Watch Investments Limited:O	4,000	3,600		0.00	2017-03-08
1460	0945	MANULIFE FINANCIAL CORPORATION:O	3,762	507,494		0.00	2016-12-22
1461	8279	AGTech Holdings Limited:O	21,090	29,315		0.00	2017-03-29
1462	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	3,840		0.00	2015-05-13
1463	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,520		0.00	2015-02-17
1464	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,540		0.00	2016-10-19
1465	0059	Skyfame Realty (Holdings) Limited:O	4,273	3,803		0.00	2011-05-23
1466	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	16,680		0.00	2017-02-02
1467	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	22,950		0.00	2011-01-27
1468	3383	Agile Group Holdings Limited (KY):O	6,000	43,320		0.00	2017-04-19
1469	0833	ALLTRONICS HOLDINGS LIMITED:O	770	3,812		0.00	2016-07-06
1470	8173	Hephaestus Holdings Limited:O	4,875	132	*	0.00	2016-12-13
1471	0953	Shaw Brothers Holdings Limited:O	2,000	1,300		0.00	2016-10-17
1472	2313	Shenzhou International Group Holdings Limited:O	2,000	106,400		0.00	2017-05-10
1473	0550	Allegro Culture Limited:O	500	2,140		0.00	2016-03-17
1474	1585	Yadea Group Holdings Ltd.:O	4,000	6,760		0.00	2016-05-24
1475	1141	CMBC Capital Holdings Limited:O	60,000	31,200		0.00	2017-05-31
1476	1117	China Modern Dairy Holdings Ltd.:O	8,000	12,000		0.00	2016-11-18
1477	0678	Genting Hong Kong Limited:O	11,000	26,290		0.00	2014-07-30
1478	0976	Chiho Environmental Group Limited:O	2,000	7,360		0.00	2015-07-10
1479	1548	Genscript Biotech Corporation:O	2,000	6,800		0.00	2017-05-25
1480	0151	Want Want China Holdings Limited:O	14,000	77,000		0.00	2017-03-28
1481	0240	BUILD KING HOLDINGS LIMITED:O	1,350	729		0.00	2015-04-21
1482	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	16,600		0.00	2017-03-31
1483	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,220		0.00	2015-04-10
1484	0802	China e-Wallet Payment Group Limited:O	2,500	1,425		0.00	2016-11-01
1485	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	7,650		0.00	2014-12-19
1486	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	8,000		0.00	2015-09-18
1487	8081	Hang Tai Yue Group Holdings Limited:O	4,320	130		0.00	2016-08-03
1488	0767	Zhong Ji Longevity Science Group Limited:O	2,943	1,221		0.00	2016-10-14
1489	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	4,860		0.00	2016-05-13
1490	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	38,160		0.00	2016-06-06
1491	2339	BeijingWest Industries International Limited:O	400	688		0.00	2017-05-15
1492	2686	AAG Energy Holdings Limited:O	2,000	2,560		0.00	2017-05-16
1493	0848	Maoye International Holdings Limited:O	3,000	2,370		0.00	2016-10-26
1494	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,900		0.00	2017-03-31
1495	8215	First Credit Finance Group Limited:O	2,000	1,120		0.00	2016-10-26
1496	0271	Asiasec Properties Limited:O	650	1,398		0.00	2017-05-10
1497	1778	Colour Life Services Group Co., Limited:O	520	2,382		0.00	2016-11-24
1498	0973	L'Occitane International S.A.:O	750	11,595		0.00	2016-08-08
1499	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	504		0.00	2017-05-18
1500	0186	Nimble Holdings Company Limited:O	2,000	680		0.00	2016-06-20
1501	3380	Logan Group Company Limited:O	2,000	9,640		0.00	2017-05-17
1502	0960	Longfor Group Holdings Limited:O	2,000	32,000		0.00	2017-06-01
1503	0862	Vision Values Holdings Limited:O	800	376		0.00	2016-02-26
1504	0867	China Medical System Holdings Limited:O	500	6,900		0.00	2017-02-21
1505	0673	China Health Group Limited:O	600	96		0.00	2015-07-14
1506	0273	MASON GROUP HOLDINGS LIMITED:O	8,233	848		0.00	2017-02-24
1507	0805	GLENCORE PLC:O	2,400	68,400		0.00	2016-03-14
1508	0263	GT GROUP HOLDINGS LIMITED:O	184	45		0.00	2016-11-28
1509	3329	BOCOM International Holdings Company Limited:O	160	429		0.00	2017-05-23
1510	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113	49		0.00	2016-11-15
1511	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40	458		0.00	2016-09-15
1512	0952	Quam Plus International Financial Limited:O	62	69		0.00	2017-05-15
1513	1913	PRADA S.P.A.:O	100	3,145		0.00	2016-10-14
1514	1383	LET Group Holdings Limited:O	200	156		0.00	2017-05-23
1515	8172	Lajin Entertainment Network Group Limited:O	120	70		0.00	2015-06-08
1516	1031	Kingston Financial Group Limited:O	165	437		0.00	2016-04-01
1517	1003	Huanxi Media Group Limited:O	30	61		0.00	2016-09-08
1518	0022	MEXAN LIMITED (BM):O	5	2		0.00	2015-06-23

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