DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2017-06-05

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	8351	Larry Jewelry International Company Limited:O	92,761,000	22,355,401		2.75	2016-08-24
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	858,566	3,331,236		0.80	2017-02-10
3	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	200,000	1,096,000		0.76	2017-05-15
4	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	20,000	329,600		0.75	2017-03-17
5	0480	HKR INTERNATIONAL LIMITED:O	3,827,208	16,036,002		0.28	2017-04-27
6	2312	China Financial Leasing Group Limited:O	2,433,250	481,784		0.27	2017-05-11
7	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	315,600		0.26	2017-05-16
8	0485	China Sinostar Group Company Limited:O	8,152,500	1,255,485		0.22	2016-08-10
9	0519	Novautek Technologies Group Limited (BM):O	4,625,091	2,960,058		0.22	2017-05-29
10	0701	CNT GROUP LIMITED:O	3,928,503	3,103,517		0.21	2016-10-19
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,196,000	3,925,460		0.18	2017-05-24
12	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,520,780	501,857		0.17	2017-05-31
13	8011	Polyard Petroleum International Group Limited:O	4,563,909	1,063,391		0.16	2016-05-12
14	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	10,000	172,400		0.16	2017-03-17
15	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	10,000	126,200		0.15	2017-03-17
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,317,579	1,052,886		0.15	2017-03-30
17	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,407,056	665,465		0.13	2017-05-29
18	0818	Hi Sun Technology (China) Limited:O	3,660,000	4,794,600		0.13	2017-05-23
19	2340	ISP Holdings Limited:O	468,070	538,281		0.13	2016-10-25
20	0982	Huafa Property Services Group Company Limited:O	10,860,000	2,693,280		0.12	2015-11-19
21	0929	IPE GROUP LIMITED:O	1,025,000	2,070,500		0.10	2016-01-04
22	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,245,200	1,100,148		0.10	2017-06-05
23	1094	Cherish Sunshine International Limited:O	12,576,000	465,312		0.09	2017-06-01
24	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
25	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	4,152,000		0.09	2017-05-11
26	0022	MEXAN LIMITED (BM):O	1,190,800	392,964		0.09	2014-12-04
27	0253	SHUN HO HOLDINGS LIMITED:O	276,000	783,840		0.09	2015-07-09
28	2288	Rykadan Capital Limited:O	431,000	521,510		0.09	2015-07-09
29	1523	Plover Bay Technologies Limited:O	880,000	827,200		0.09	2017-05-18
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	209,100		0.08	2016-09-07
31	1065	Tianjin Capital Environmental Protection Group Company Limited:H	280,000	1,363,600		0.08	2017-04-27
32	0524	Great Wall Terroir Holdings Limited:O	714,436	442,950		0.08	2017-06-02
33	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	236,000	6,478,200		0.08	2017-05-16
34	0745	China National Culture Group Limited:O	7,705,000	238,855		0.08	2016-03-10
35	0758	Macrolink Capital Holdings Limited:O	820,000	254,200		0.08	2016-08-18
36	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	760,000	193,800		0.08	2017-02-01
37	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,770,000	355,770		0.07	2017-05-12
38	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,487,328	773,411		0.07	2017-02-28
39	1059	KANTONE HOLDINGS LIMITED:O	713,409	428,045		0.07	2016-10-11
40	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	20,000	127,000		0.07	2017-03-23
41	1513	Livzon Pharmaceutical Group Inc.:H	100,000	5,405,000		0.07	2017-05-04
42	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,624,800	8,083,304		0.07	2017-06-05
43	0619	South China Financial Holdings Limited:O	9,925,000	575,650		0.07	2017-05-18
44	0613	Planetree International Development Limited:O	6,060,000	1,151,400		0.07	2017-05-29
45	6163	Gemilang International Limited:O	162,000	278,640		0.06	2017-03-23
46	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	305,600	779,280		0.06	2017-04-20
47	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	645,000	690,150		0.06	2017-05-25
48	1111	Chong Hing Bank Limited:O	410,555	6,921,957		0.06	2017-05-26
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	770,130	284,948		0.06	2016-12-07
50	0024	BURWILL HOLDINGS LIMITED:O	2,980,000	613,880		0.06	2017-06-01
51	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,040,000	1,164,800		0.06	2017-05-17
52	0229	RAYMOND INDUSTRIAL LIMITED:O	280,000	302,400		0.06	2017-03-27
53	0064	GET NICE HOLDINGS LIMITED:O	4,618,000	1,269,950		0.06	2017-01-18
54	0190	HKC (HOLDINGS) LIMITED:O	295,215	1,679,773		0.06	2017-06-05
55	0841	Asia Cassava Resources Holdings Limited:O	326,000	148,330		0.06	2015-06-04
56	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	172,500	603,750		0.06	2017-04-25
57	0600	China Infrastructure Investment Limited:O	2,340,000	180,180		0.05	2017-05-04
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,388,000	14,351,880		0.05	2017-06-05
59	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
60	8123	Sinofortune Financial Holdings Limited:O	3,252,000	344,712		0.05	2015-05-13
61	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	43,100		0.05	2017-03-17
62	0578	Rosan Resources Holdings Limited:O	351,460	55,882		0.05	2016-06-08
63	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
64	0193	CAPITAL ESTATE LIMITED:O	1,859,125	141,294		0.05	2017-05-05
65	0498	Blue River Holdings Limited:O	2,639,686	446,107		0.05	2017-05-16
66	1101	China Huarong Energy Company Limited:O	1,014,300	344,862		0.05	2016-06-27
67	1591	Shun Wo Group Holdings Limited:O	1,860,000	195,300		0.05	2017-05-10
68	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	2,254,200		0.05	2017-05-22
69	1618	Metallurgical Corporation of China Ltd.:H	1,324,000	3,415,920		0.05	2017-06-05
70	0418	FOUNDER HOLDINGS LIMITED:O	550,000	319,000		0.05	2017-03-15
71	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	101,400		0.05	2016-01-05
72	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	409,640		0.05	2014-12-04
73	0082	Crazy Sports Group Limited:O	1,473,400	412,552		0.04	2017-02-24
74	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	331,836		0.04	2015-12-04
75	8045	Jiangsu NandaSoft Technology Company Limited:H	186,000	53,940		0.04	2017-04-05
76	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	346,622	207,973		0.04	2017-05-12
77	0869	Playmates Toys Limited:O	530,054	694,371		0.04	2015-09-30
78	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,910,525	891,600		0.04	2017-05-29
79	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	730,038	1,357,871		0.04	2017-05-31
80	0167	IDT INTERNATIONAL LIMITED:O	1,120,000	274,400		0.04	2016-07-07
81	0476	Ev Dynamics (Holdings) Limited:O	1,843,560	388,991		0.04	2017-06-01
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	456,000	465,120		0.04	2017-05-26
83	8006	Sino Splendid Holdings Limited:O	132,100	42,272		0.04	2017-02-16
84	0913	Harbour Digital Asset Capital Limited:O	708,156	91,352		0.04	2016-08-11
85	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	178,450		0.04	2009-12-16
86	1097	i-CABLE Communications Limited:O	807,706	436,161		0.04	2017-05-25
87	3983	China BlueChemical Ltd.:H	710,000	1,391,600		0.04	2017-05-16
88	1247	Miko International Holdings Limited:O	330,000	94,050		0.04	2017-04-07
89	0052	FAIRWOOD HOLDINGS LIMITED:O	51,000	1,670,250		0.04	2017-05-31
90	0328	ALCO HOLDINGS LIMITED (BM):O	230,000	462,300		0.04	2016-11-25
91	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,000	240,560		0.04	2017-05-22
92	0156	LIPPO CHINA RESOURCES LIMITED:O	3,534,000	876,432		0.04	2017-05-05
93	0471	Silkwave Inc:O	713,250	303,131		0.04	2017-05-31
94	0128	ENM Holdings Limited (HK):O	624,000	343,200		0.04	2017-06-05
95	1327	Luxxu Group Limited:O	1,302,000	102,858		0.04	2017-02-23
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,050,000	861,000		0.04	2017-05-17
97	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,139,120	191,372		0.04	2015-12-21
98	0947	MOBI Development Co., Ltd.:O	297,000	326,700		0.04	2014-12-10
99	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,138,468	796,928		0.04	2017-05-23
100	3147	CSOP SZSE ChiNext ETF:Unit	14,600	109,792		0.04	2017-03-17
101	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	131,400		0.04	2017-04-05
102	0544	DAIDO GROUP LIMITED:O	832,000	98,176		0.03	2016-01-14
103	0438	IRICO Group New Energy Company Limited:H	214,000	158,360		0.03	2015-05-26
104	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	312,000	202,800		0.03	2017-01-17
105	0033	International Genius Company:O	3,102,000	269,874		0.03	2016-04-20
106	0806	Value Partners Group Limited:O	605,000	4,561,700		0.03	2017-05-29
107	1338	BaWang International (Group) Holding Limited:O	1,022,000	347,480		0.03	2016-12-16
108	2866	COSCO SHIPPING Development Co., Ltd.:H	1,202,750	2,020,620		0.03	2017-04-27
109	0697	Shoucheng Holdings Limited:O	2,846,000	691,578		0.03	2017-05-04
110	2080	AUX International Holdings Limited:O	100,000	120,000		0.03	2017-03-30
111	2009	BBMG Corporation:H	718,000	2,706,860		0.03	2017-05-08
112	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	392,000	1,724,800		0.03	2017-05-31
113	2238	Guangzhou Automobile Group Co., Ltd.:H	664,802	8,855,163		0.03	2017-06-02
114	8231	PFC Device Inc.:O	480,000	194,400		0.03	2017-04-24
115	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	1,162,725		0.03	2016-08-09
116	1421	Prosperity Group International Limited (KY):O	240,000	70,800		0.03	2017-03-24
117	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	314,820		0.03	2015-09-11
118	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	633,360		0.03	2015-07-21
119	1719	China Infrastructure & Logistics Group Ltd.:O	500,000	450,000		0.03	2017-03-30
120	1200	Midland Holdings Limited (BM):O	208,000	447,200		0.03	2015-08-26
121	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,129,998	15,165,586		0.03	2017-05-24
122	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	394,320		0.03	2015-04-30
123	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	332,280		0.03	2013-12-11
124	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	134,400		0.03	2015-04-20
125	0138	CCT Fortis Holdings Limited:O	245,472	257,746		0.03	2016-04-26
126	0428	Cocoon Holdings Limited:O	24,000	30,240		0.03	2017-05-23
127	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	110,000		0.03	2014-11-24
128	0588	Beijing North Star Company Limited:H	196,000	642,880		0.03	2017-03-10
129	0290	GoFintech Quantum Innovation Limited:O	1,950,000	358,800		0.03	2016-06-01
130	0802	China e-Wallet Payment Group Limited:O	675,000	384,750		0.03	2017-05-18
131	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
132	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	364,000		0.03	2017-04-21
133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	688,500	2,382,210		0.03	2017-03-31
134	0925	Beijing Properties (Holdings) Limited:O	1,820,000	691,600		0.03	2017-05-08
135	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	320,000	320,000		0.03	2016-11-28
136	2012	SUNSHINE OILSANDS LTD.:O	1,445,000	404,600		0.03	2017-03-28
137	2310	Times Universal Group Holdings Limited:O	120,000	49,200		0.03	2016-11-16
138	0757	Solargiga Energy Holdings Limited:O	840,000	119,280		0.03	2016-08-15
139	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	112,000		0.03	2016-12-21
140	0171	Silver Grant International Holdings Group Limited:O	594,000	712,800		0.03	2015-04-14
141	0595	AV CONCEPT HOLDINGS LIMITED:O	197,300	140,083		0.03	2017-02-24
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313,724	63,936,951		0.03	2017-06-05
143	2211	Universal Health International Group Holding Limited:O	600,000	123,000		0.03	2017-02-14
144	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
145	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,156,100	9,133,190		0.02	2017-05-24
146	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	120,000	3,756,000		0.02	2017-05-19
147	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	222,600	229,278		0.02	2017-03-27
148	0103	Shougang Century Holdings Limited:O	470,000	117,500		0.02	2017-06-05
149	0405	Yuexiu Real Estate Investment Trust:Unit	712,095	3,410,935		0.02	2017-04-10
150	8296	Sino-Life Group Limited:O	180,000	22,500		0.02	2017-03-24
151	0372	PT International Development Corporation Limited:O	408,247	257,196		0.02	2017-05-23
152	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	111,600		0.02	2017-04-10
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	209,560		0.02	2016-12-21
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	731,688	739,005		0.02	2017-05-31
155	0310	Prosperity Investment Holdings Limited:O	285,000	24,225		0.02	2015-05-29
156	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	128,500	5,294,200		0.02	2017-04-26
157	0931	China HK Power Smart Energy Group Limited:O	13,230,000	2,103,570		0.02	2017-04-25
158	2023	China Ludao Technology Company Limited:O	112,000	150,080		0.02	2015-09-07
159	0646	China Environmental Technology Holdings Limited:O	848,000	170,448		0.02	2017-01-23
160	0347	Angang Steel Company Limited:H	248,400	1,254,420		0.02	2017-06-02
161	2088	Xiwang Property Holdings Company Limited:O	282,744	67,859		0.02	2015-04-14
162	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	92,000		0.02	2015-11-19
163	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	361,600		0.02	2017-04-26
164	6812	Winson Holdings Hong Kong Limited:O	135,000	40,500		0.02	2017-03-30
165	0097	HENDERSON INVESTMENT LIMITED:O	684,000	465,120		0.02	2017-06-05
166	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	115,419		0.02	2014-12-01
167	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	57,600		0.02	2017-06-02
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	330,000	455,400		0.02	2016-12-09
169	0932	Shunten International (Holdings) Limited:O	116,000	465,160		0.02	2017-06-05
170	0985	CST Holding (HK) Limited (KY):O	8,488,985	348,048		0.02	2017-04-24
171	1070	TCL Electronics Holdings Limited:O	375,600	1,434,792		0.02	2017-05-31
172	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	332,715		0.02	2017-04-21
173	1118	GOLIK HOLDINGS LIMITED:O	120,000	124,800		0.02	2017-02-24
174	0850	Long Well International Holdings Limited:O	1,588,000	257,256		0.02	2016-06-28
175	0389	China Tontine Wines Group Limited:O	422,000	81,868		0.02	2015-04-02
176	0616	EMINENCE ENTERPRISE LIMITED:O	400,212	41,622		0.02	2017-06-05
177	0362	China Zenith Chemical Group Limited:O	225,125	69,789		0.02	2017-05-16
178	0666	SHK Hong Kong Industries Limited:O	850,000	151,300		0.02	2017-05-18
179	0340	Tongguan Gold Group Limited:O	4,896,000	430,848		0.02	2016-04-19
180	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	269,334	608,695		0.02	2017-04-12
182	8311	Perfect Optronics Limited:O	300,000	210,000		0.02	2017-04-28
183	1164	CGN Mining Company Limited:O	1,331,111	785,355		0.02	2017-03-30
184	3860	EPS Creative Health Technology Group Limited (KY):O	100,000	40,500		0.02	2017-06-05
185	0580	Sun.King Technology Group Limited:O	278,000	489,280		0.02	2017-03-14
186	0119	Poly Property Group Co., Limited:O	727,500	2,444,400		0.02	2017-06-01
187	1211	BYD COMPANY LIMITED:H	181,500	8,521,425		0.02	2017-05-31
188	0353	Energy International Investments Holdings Limited:O	604,000	140,128		0.02	2017-04-07
189	1051	G-Resources Group Limited:O	5,330,958	703,686		0.02	2017-05-25
190	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	340,200		0.02	2015-11-23
191	8225	China Health Group Inc.:O	195,000	25,935		0.02	2016-04-07
192	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	272,140	938,883		0.02	2017-05-24
193	1133	Harbin Electric Company Limited:H	132,000	574,200		0.02	2017-03-02
194	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	439,200		0.02	2015-04-01
195	1037	Maxnerva Technology Services Limited:O	129,000	261,870		0.02	2016-09-13
196	1889	Sanai Health Industry Group Company Limited:O	450,000	168,750		0.02	2017-06-05
197	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,500	88,835		0.02	2017-04-06
198	0730	Capital Industrial Financial Services Group Limited:O	510,000	121,380		0.02	2015-08-20
199	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	119,309		0.02	2016-11-21
200	1225	Lerado Financial Group Company Limited:O	434,000	60,760		0.02	2016-09-21
201	0542	China Cultural Tourism and Agriculture Group Limited:O	1,066,400	230,342		0.02	2017-04-18
202	0226	LIPPO LIMITED (HK):O	92,250	436,343		0.02	2016-02-15
203	1104	APAC Resources Limited:O	171,762	173,480		0.02	2017-06-05
204	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
205	0557	China Tian Yuan Healthcare Group Limited:O	70,000	203,000		0.02	2017-04-21
206	8203	Kaisun Holdings Limited:O	105,500	45,365		0.02	2017-02-17
207	0009	KEYNE LTD:O	450,000	153,000		0.02	2017-06-05
208	8079	Wisdomcome Group Holdings Limited:O	40,002	32,002		0.02	2017-06-05
209	0364	Blockchain Group Company Limited:O	4,226,340	105,659		0.02	2017-02-01
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	600,000	1,578,000		0.02	2017-05-18
211	0495	PALADIN LIMITED (BM):O	242,550	75,191		0.02	2017-05-05
212	1122	QINGLING MOTORS CO. LTD:H	220,000	587,400		0.02	2017-03-31
213	2339	BeijingWest Industries International Limited:O	100,400	170,680		0.02	2017-02-24
214	0638	KIN YAT HOLDINGS LIMITED:O	74,000	138,380		0.02	2017-06-02
215	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	17,400		0.02	2015-06-10
216	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	81,600		0.02	2016-08-26
217	0820	HSBC China Dragon Fund:Unit	18,500	171,310		0.02	2017-03-17
218	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	55,000		0.02	2016-05-27
219	0153	China Saite Group Company Limited:O	400,000	228,000		0.02	2015-11-23
220	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	91,000		0.02	2013-03-13
221	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	70,380		0.02	2016-12-08
222	1251	SPT Energy Group Inc.:O	256,000	140,800		0.02	2017-02-06
223	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	664,000		0.02	2017-04-25
224	0008	PCCW LIMITED:O	1,277,600	5,749,200		0.02	2017-05-15
225	1172	Magnus Concordia Group Limited:O	546,000	139,230		0.02	2012-02-07
226	0123	Yuexiu Property Company Limited:O	2,041,205	2,796,451		0.02	2017-06-05
227	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	356,000	81,524		0.02	2017-05-04
228	1677	China Renewable Energy Investment Limited:Wrnt	77,082	3,160		0.02	2017-05-22
229	0330	ESPRIT HOLDINGS LIMITED (BM):O	317,716	1,763,324		0.02	2017-05-31
230	2828	Hang Seng China Enterprises Index ETF:Unit	64,600	6,892,820		0.02	2017-05-29
231	0987	China Renewable Energy Investment Limited:O	382,523	87,980		0.02	2017-05-18
232	0161	AVIC International Holdings Limited:H	54,000	212,760		0.02	2016-08-18
233	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	110,200		0.02	2012-02-01
234	2010	Real Nutriceutical Group Limited:O	251,000	92,870		0.02	2017-05-29
235	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	384,484	453,691		0.02	2017-03-28
236	0076	Elate Holdings Limited:O	595,422	42,275		0.02	2017-06-02
237	3323	China National Building Material Company Limited:H	446,000	1,899,960		0.02	2017-02-10
238	0149	China Agri-Products Exchange Limited:O	256,285	84,574		0.02	2017-05-25
239	1152	Momentum Financial Holdings Limited:O	150,000	96,000		0.02	2015-09-24
240	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	219,420		0.02	2012-12-27
241	0552	China Communications Services Corporation Limited:H	362,400	1,688,784		0.02	2017-05-19
242	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	217,340	16,518		0.02	2017-05-31
243	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	150,400		0.01	2014-07-31
244	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	104,500		0.01	2016-08-15
245	2823	iShares FTSE China A50 ETF:Unit	350,400	4,148,736		0.01	2017-05-26
246	8163	NOIZ Group Limited:O	240,625	21,416		0.01	2015-08-10
247	1686	SUNEVISION HOLDINGS LTD.:O	343,072	1,639,884		0.01	2017-02-13
248	0866	China Qinfa Group Limited:O	368,000	74,704		0.01	2017-05-31
249	1315	Green Economy Development Limited:O	880,000	774,400		0.01	2017-05-12
250	0655	HONGKONG CHINESE LIMITED:O	292,541	424,184		0.01	2017-05-15
251	0622	Oshidori International Holdings Limited:O	1,633,518	344,672		0.01	2017-05-16
252	0091	Golden Century International Holdings Group Limited:O	700,375	58,832		0.01	2017-05-12
253	0165	CHINA EVERBRIGHT LIMITED (HK):O	246,000	4,575,600		0.01	2017-05-25
254	0258	TOMSON GROUP LIMITED:O	250,000	842,500		0.01	2016-08-30
255	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	77,760		0.01	2015-10-22
256	1165	Shunfeng International Clean Energy Limited:O	620,000	275,900		0.01	2017-05-18
257	6888	Freetech Road Recycling Technology (Holdings) Limited:O	155,000	110,050		0.01	2016-12-15
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	248,000	667,120		0.01	2017-04-20
259	1386	Vestate Group Holdings Limited:O	102,000	126,480		0.01	2016-04-21
260	0230	Minmetals Land Limited:O	476,000	456,960		0.01	2015-12-10
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	129,296	844,303		0.01	2017-05-25
262	1487	Golden Century International Holdings Group Limited:Wrnt	135,075	2,566		0.01	2017-05-12
263	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	201,300		0.01	2015-06-12
264	0878	SOUNDWILL HOLDINGS LIMITED:O	39,528	691,740		0.01	2017-05-22
265	0474	Aceso Life Science Group Limited:O	583,514	192,560		0.01	2017-05-11
266	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	41,600		0.01	2016-01-07
267	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	105,079		0.01	2010-10-11
268	2309	ZO Future Group:O	873,600	166,858		0.01	2016-10-24
269	3888	Kingsoft Corporation Limited:O	181,000	3,837,200		0.01	2017-05-22
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,308,635	889,872		0.01	2016-07-29
271	0681	Chinese People Holdings Company Limited:O	945,471	89,820		0.01	2017-03-10
272	0109	Good Resources Holdings Limited:O	980,364	397,047		0.01	2017-04-12
273	0373	ALLIED GROUP LIMITED (HK):O	24,000	1,154,400		0.01	2012-01-04
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	667,680		0.01	2016-04-28
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,848	258,435		0.01	2017-05-23
276	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	26,620		0.01	2017-05-08
277	0986	Dufu Liquor Group Limited:O	50,480	16,658		0.01	2016-10-25
278	1102	Enviro Energy International Holdings Limited:O	1,016,000	107,696		0.01	2017-06-05
279	0298	Chuang's China Investments Limited:O	317,500	193,675		0.01	2017-03-17
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	38,184		0.01	2017-05-05
281	0729	FDG Electric Vehicles Limited:O	3,000,220	1,020,075		0.01	2017-05-18
282	2878	Solomon Systech (International) Limited:O	330,000	125,400		0.01	2014-07-25
283	1168	Z Fin Limited:O	463,250	403,028		0.01	2016-04-06
284	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	769,000	307,600		0.01	2017-05-17
285	0160	Hon Kwok Land Investment Company, Limited:O	93,200	411,012		0.01	2017-05-12
286	0189	DONGYUE GROUP LIMITED:O	273,000	772,590		0.01	2017-06-05
287	2011	Gilston Group Limited:O	56,000	83,440		0.01	2016-09-22
288	3800	GCL Technology Holdings Limited (KY):O	2,393,400	1,962,588		0.01	2017-05-23
289	1087	InvesTech Holdings Limited:O	125,000	41,875		0.01	2015-06-22
290	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	74,000	1,246,160		0.01	2016-09-26
291	0475	Central Development Holdings Limited:O	42,000	62,160		0.01	2013-11-20
292	3889	Global Corn Group Limited:O	194,260	47,594		0.01	2016-12-30
293	2002	China Sunshine Paper Holdings Company Limited:O	101,000	164,630		0.01	2017-02-16
294	1480	Yan Tat Group Holdings Limited:O	30,000	48,600		0.01	2017-04-18
295	0706	Beautiful China Holdings Company Limited:O	650,000	68,250		0.01	2015-06-10
296	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
297	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	96,100	54,777		0.01	2017-01-19
298	0637	Lee Kee Holdings Limited:O	102,000	69,360		0.01	2015-04-17
299	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,091,400		0.01	2016-11-23
300	3993	CMOC Group Limited (CN):H	477,000	1,135,260		0.01	2017-04-25
301	0276	Mongolia Energy Corporation Limited:O	227,325	56,604		0.01	2017-02-23
302	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
303	1068	China Yurun Food Group Limited:O	220,000	239,800		0.01	2016-06-22
304	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	39,000		0.01	2015-05-04
305	1680	Macau Legend Development Limited:O	749,000	1,033,620		0.01	2017-06-05
306	6839	Yunnan Water Investment Co., Limited:H	43,000	150,070		0.01	2016-08-16
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	464,000	1,647,200		0.01	2016-09-01
308	2383	TOM GROUP LIMITED:O	458,000	888,520		0.01	2017-05-18
309	0491	Emperor Culture Group Limited:O	375,768	107,094		0.01	2016-12-30
310	0626	Public Financial Holdings Limited:O	128,000	455,680		0.01	2017-01-10
311	1766	CRRC Corporation Limited:H	509,500	3,709,160		0.01	2017-05-29
312	0515	China Silver Technology Holdings Limited:O	120,000	43,200		0.01	2017-03-21
313	1588	Chanjet Information Technology Company Limited:H	6,400	64,640		0.01	2017-06-02
314	0002	CLP HOLDINGS LIMITED:O	293,554	24,555,792		0.01	2017-05-10
315	0343	CULTURECOM HOLDINGS LIMITED:O	160,740	96,444		0.01	2017-03-07
316	8328	Xinyi Electric Storage Holdings Limited:O	62,250	100,223		0.01	2016-11-11
317	1498	PuraPharm Corporation Limited:O	28,500	112,005		0.01	2017-02-14
318	1482	STYLAND HOLDINGS LIMITED:Wrnt	105,993	10,175		0.01	2017-05-29
319	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,950	143,364		0.01	2017-05-04
320	8046	Heng Xin China Holdings Limited:O	943,466	59,438		0.01	2012-02-22
321	1033	Sinopec Oilfield Service Corporation:H	237,000	305,730		0.01	2017-06-05
322	0261	GBA Holdings Limited:O	15,094,500	150,945		0.01	2016-12-30
323	8207	Chong Sing Holdings FinTech Group Limited:O	2,480,000	2,529,600		0.01	2016-09-20
324	0054	HOPEWELL HOLDINGS LIMITED:O	97,500	2,929,875		0.01	2017-06-05
325	0396	Hing Lee (HK) Holdings Limited:O	90,000	62,100		0.01	2015-06-29
326	1053	Chongqing Iron & Steel Company Limited:H	60,000	64,800		0.01	2017-05-22
327	0346	Yanchang Petroleum International Limited:O	1,350,000	240,300		0.01	2017-03-24
328	1893	China National Materials Company Limited:H	129,000	300,570		0.01	2016-10-14
329	0211	STYLAND HOLDINGS LIMITED:O	529,967	107,053		0.01	2017-05-31
330	0736	China Properties Investment Holdings Limited:O	537,332	56,420		0.01	2016-08-04
331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	322,000	994,980		0.01	2017-05-26
332	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,000	519,060		0.01	2016-07-12
333	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	22,800		0.01	2015-12-29
334	0110	China Fortune Holdings Limited:O	100,000	32,000		0.01	2015-04-30
335	0271	Asiasec Properties Limited:O	134,427	298,428		0.01	2017-05-26
336	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	575,000	64,975		0.01	2017-05-19
337	1080	Shengli Oil & Gas Pipe Holdings Limited:O	351,000	114,075		0.01	2016-09-29
338	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	190,170		0.01	2016-06-08
339	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,586	153,715		0.01	2016-10-12
340	6886	Huatai Securities Co., Ltd.:H	183,000	2,766,960		0.01	2017-05-11
341	0535	Gemdale Properties and Investment Corporation Limited:O	1,680,000	924,000		0.01	2017-05-23
342	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	84,000	126,840		0.01	2016-09-21
343	0122	CROCODILE GARMENTS LIMITED:O	100,000	101,000		0.01	2016-05-12
344	0585	Imagi International Holdings Limited:O	72,667	47,960		0.01	2017-03-14
345	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	61,200		0.01	2016-04-11
346	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	311,140		0.01	2017-06-05
347	0956	China Suntien Green Energy Corporation Limited:H	193,000	291,430		0.01	2017-04-19
348	0555	REXLot Holdings Limited:O	1,050,000	123,900		0.01	2017-02-17
349	3998	Bosideng International Holdings Limited:O	1,114,000	612,700		0.01	2017-01-24
350	1662	Yee Hop Holdings Limited:O	52,000	76,960		0.01	2017-02-22
351	0199	ITC Properties Group Limited:O	90,712	280,300		0.01	2017-01-27
352	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	218,400		0.01	2017-05-02
353	0459	Legend Upstar Holdings Limited (KY):O	1,840,000	84,640		0.01	2016-12-23
354	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
355	0651	China Ocean Industry Group Limited:O	1,365,000	262,080		0.01	2017-05-29
356	0724	Ruixin International Holdings Limited:O	1,400,000	49,000		0.01	2017-06-05
357	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	70,828		0.01	2014-01-29
358	2800	Tracker Fund of Hong Kong:Unit	341,030	8,934,986		0.01	2017-06-05
359	8255	China Binary New Fintech Group:O	48,000	30,720		0.01	2015-06-09
360	1709	DL Holdings Group Limited (KY):O	100,000	61,000		0.01	2017-05-19
361	0596	Inspur Digital Enterprise Technology Limited:O	90,000	144,000		0.01	2014-09-10
362	0764	Eternity Investment Limited:O	383,399	78,597		0.01	2017-05-11
363	0959	Century Entertainment International Holdings Limited:O	61,050	26,862		0.01	2016-08-31
364	0263	GT GROUP HOLDINGS LIMITED:O	138,951	32,515		0.01	2017-02-27
365	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	430,000	726,700		0.01	2016-06-27
366	0382	Welling Holding Limited:O	282,400	485,728		0.01	2017-02-27
367	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
368	0183	Winfull Group Holdings Limited:O	544,000	107,168		0.01	2017-02-17
369	2349	China City Infrastructure Group Limited:O	260,000	135,200		0.01	2015-05-27
370	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,120		0.01	2015-12-01
371	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,236,086	20,692,080		0.01	2017-06-05
372	0602	Jiahua Stores Holdings Limited:O	100,000	44,500		0.01	2015-06-10
373	8200	SAU SAN TONG HOLDINGS LIMITED:O	520,065	35,364		0.01	2017-05-09
374	0808	Prosperity Real Estate Investment Trust:Unit	138,312	464,728		0.01	2017-05-09
375	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,690,950	182,623		0.01	2016-09-07
376	0111	Cinda International Holdings Limited:O	60,000	57,600		0.01	2014-12-30
377	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	161,200		0.01	2015-07-28
378	0333	Top Form International Limited:O	20,000	34,200		0.01	2014-06-10
379	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	78,795		0.01	2015-07-14
380	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	27,200		0.01	2016-10-12
381	0500	Frontier Services Group Limited:O	132,920	224,635		0.01	2017-05-02
382	0358	Jiangxi Copper Company Limited:H	127,000	1,452,880		0.01	2017-05-11
383	1382	Pacific Textiles Holdings Limited:O	130,000	1,125,800		0.01	2017-02-20
384	1816	CGN Power Co., Ltd.:H	1,003,000	2,266,780		0.01	2017-05-26
385	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	143,280		0.01	2017-06-05
386	0801	Golden Meditech Holdings Limited:O	265,000	299,450		0.01	2017-03-22
387	1362	SiS Mobile Holdings Limited:O	24,960	40,186		0.01	2015-06-16
388	1898	China Coal Energy Company Limited:H	363,000	1,248,720		0.01	2017-05-02
389	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	83,000		0.01	2014-08-26
390	2389	Beijing Health (Holdings) Limited (KY):O	546,000	278,460		0.01	2017-05-09
391	0242	SHUN TAK HOLDINGS LIMITED:O	265,785	736,224		0.01	2017-02-09
392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	71,760		0.01	2016-12-28
393	0571	ESUN HOLDINGS LIMITED:O	130,000	106,600		0.01	2016-08-16
394	0070	Rich Goldman Holdings Limited:O	60,250	22,895		0.01	2016-05-24
395	3337	Anton Oilfield Services Group:O	230,000	181,700		0.01	2017-03-08
396	3382	Tianjin Port Development Holdings Limited:O	532,000	680,960		0.01	2017-02-13
397	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	568,000		0.01	2017-05-04
398	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
399	0235	CSC Holdings Limited (HK):O	1,455,000	189,150		0.01	2017-06-05
400	8266	Zhuoxin International Holdings Limited:O	352,000	19,712		0.01	2015-06-18
401	1548	Genscript Biotech Corporation:O	146,000	500,780		0.01	2017-04-20
402	8431	Hao Bai International (Cayman) Limited:O	110,000	20,570		0.01	2017-05-31
403	1124	COASTAL GREENLAND LIMITED:O	354,000	86,376		0.01	2016-11-03
404	1993	Asiaray Media Group Limited:O	37,000	92,500		0.01	2016-09-27
405	2133	Greenway Mining Group Limited:O	200,000	62,000		0.01	2015-07-20
406	3893	CROSSTEC Group Holdings Limited:O	200,000	20,200		0.01	2016-09-15
407	8346	TEM Holdings Limited:O	50,000	19,250		0.01	2016-08-19
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	620,000	15,407,000		0.01	2017-05-29
409	3868	Qunxing Paper Holdings Company Limited:O	131,616	286,923	*	0.01	2016-01-18
410	1340	Huisheng International Holdings Limited:O	72,000	32,400		0.01	2017-05-23
411	0397	Minerva Group Holding Limited:O	241,318	30,165		0.01	2017-01-20
412	0055	Neway Group Holdings Limited:O	21,000	11,550		0.01	2016-04-11
413	8047	China Ocean Group Development Limited:O	200,000	90,000		0.01	2015-03-24
414	2789	Yuanda China Holdings Limited:O	512,000	87,552		0.01	2016-11-03
415	0209	Winshine Science Company Limited:O	300,000	44,400		0.01	2017-04-06
416	8007	Global Strategic Group Limited:O	458,740	57,801		0.01	2016-12-12
417	1137	Hong Kong Technology Venture Company Limited:O	65,000	152,750		0.01	2017-05-29
418	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,570	173,377		0.01	2017-06-02
419	2221	New Concepts Holdings Limited:O	40,000	150,800		0.01	2016-12-05
420	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	79,800		0.01	2016-01-18
421	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
422	1371	China Ecotourism Group Limited:O	679,200	118,860		0.01	2016-04-21
423	3378	Xiamen International Port Co., Ltd:H	78,000	117,780		0.01	2016-11-21
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	52,800		0.01	2016-08-10
425	0717	Emperor Capital Group Limited:O	528,600	370,020		0.01	2017-06-02
426	3838	China Starch Holdings Limited:O	470,000	101,050		0.01	2017-05-19
427	2638	HK Electric Investments Limited:O	690,875	4,967,391		0.01	2017-06-05
428	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	234,520		0.01	2017-04-26
429	0001	CK Hutchison Holdings Limited:O	299,673	30,207,038		0.01	2017-05-29
430	0844	Greatime International Holdings Limited:O	32,000	27,840		0.01	2016-09-23
431	0712	Comtec Solar Systems Group Limited:O	120,000	37,800		0.01	2017-03-07
432	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	93,000	5,087,100		0.01	2017-05-17
433	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
434	0823	Link Real Estate Investment Trust:Unit	170,500	10,562,475		0.01	2017-06-05
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,119	1,161,614		0.01	2017-03-27
436	0593	DreamEast Group Limited:O	20,000	290,000		0.01	2009-08-06
437	0623	SinoMedia Holding Limited:O	40,000	67,200		0.01	2015-08-28
438	0280	KING FOOK HOLDINGS LIMITED:O	69,000	41,400		0.01	2016-10-11
439	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2016-10-03
440	2727	Shanghai Electric Group Company Limited:H	224,000	757,120		0.01	2017-06-05
441	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	265,953		0.01	2015-04-15
442	2039	China International Marine Containers (Group) Co., Ltd.:H	129,000	1,656,360		0.01	2017-05-23
443	2883	China Oilfield Services Limited:H	136,000	919,360		0.01	2017-06-02
444	0198	SMI Holdings Group Limited:O	204,082	724,491		0.01	2017-05-17
445	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	231,920		0.01	2017-03-16
446	0419	Hony Media Group:O	1,008,437	347,911		0.01	2017-03-31
447	0274	Renaissance Asia Silk Road Group Limited:O	1,309,900	36,677		0.01	2016-06-21
448	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	168,000	104,160		0.01	2016-07-28
449	0005	HSBC HOLDINGS PLC:O	1,511,543	103,162,810		0.01	2017-06-05
450	0390	CHINA RAILWAY GROUP LIMITED:H	310,000	1,974,700		0.01	2017-05-19
451	8089	Chinese Strategic Holdings Limited:O	84,000	7,980		0.01	2016-05-03
452	0723	Reliance Global Holdings Limited (BM):O	651,077	41,669		0.01	2015-06-04
453	0260	AVIC Joy Holdings (HK) Limited:O	432,100	52,716		0.01	2015-10-15
454	0726	DIT Group Limited:O	737,000	158,455		0.01	2017-02-28
455	1415	Cowell e Holdings Inc.:O	60,000	127,800		0.01	2017-06-05
456	8188	GME GROUP HOLDINGS LIMITED (KY):O	36,000	22,320		0.01	2017-05-17
457	1419	Human Health Holdings Limited:O	26,000	62,140		0.01	2016-08-10
458	1883	CITIC Telecom International Holdings Limited:O	254,550	616,011		0.01	2017-04-19
459	1002	V.S. INTERNATIONAL GROUP LIMITED:O	132,000	41,580		0.01	2017-03-16
460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,852	2,743,326		0.01	2016-12-19
461	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	77,440		0.01	2016-09-27
462	1319	Oi Wah Pawnshop Credit Holdings Limited:O	152,000	70,680		0.01	2017-05-31
463	0914	Anhui Conch Cement Company Limited:H	92,000	2,336,800		0.01	2017-04-26
464	1110	Kingworld Medicines Group Limited:O	44,000	55,880		0.01	2015-07-21
465	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	716,000		0.01	2017-02-22
466	0604	SHENZHEN INVESTMENT LIMITED:O	538,000	1,995,980		0.01	2017-06-05
467	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	43,070		0.01	2017-01-05
468	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	963,000		0.01	2017-02-14
469	0617	PALIBURG HOLDINGS LIMITED:O	76,425	232,332		0.01	2017-05-19
470	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	13,800		0.01	2017-01-09
471	3666	Shanghai XNG Holdings Limited:O	150,000	62,250		0.01	2017-05-22
472	8130	Dadi International Group Limited:O	188,000	38,352		0.01	2016-04-25
473	3339	Lonking Holdings Limited:O	289,000	653,140		0.01	2017-04-21
474	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	49,280		0.01	2015-06-24
475	1208	MMG Limited (HK):O	535,000	1,332,150		0.01	2017-05-10
476	0894	Man Yue Technology Holdings Limited:O	32,000	22,400		0.01	2015-07-09
477	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,026,250	466,038		0.01	2017-05-05
478	1556	Chinney Kin Wing Holdings Limited:O	100,000	43,000		0.01	2017-05-17
479	0952	Quam Plus International Financial Limited:O	103,626	122,279		0.01	2017-03-10
480	1991	Ta Yang Group Holdings Limited:O	58,000	34,800		0.01	2017-04-13
481	8363	SDM Education Group Holdings Limited:O	20,000	10,600		0.01	2017-02-20
482	0735	China Power Clean Energy Development Company Limited:O	78,000	388,440		0.01	2017-06-02
483	0746	Lee & Man Chemical Company Limited:O	54,000	200,340		0.01	2016-09-01
484	1161	WATER OASIS GROUP LIMITED:O	50,000	50,500		0.01	2016-01-07
485	0763	ZTE CORPORATION:H	49,264	798,077		0.01	2017-05-22
486	0188	Sunwah Kingsway Capital Holdings Limited:O	360,000	44,640		0.01	2017-03-03
487	0431	Greater China Financial Holdings Limited:O	297,000	50,490		0.01	2016-12-08
488	2308	EVOC Intelligent Technology Company Limited:H	20,000	22,200		0.01	2010-04-26
489	0978	China Merchants Land Limited:O	318,000	508,800		0.01	2015-10-15
490	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,688	86,891		0.01	2015-11-04
491	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	173,160		0.01	2016-08-25
492	8063	Global Mastermind Holdings Limited:O	228,664	22,638		0.01	2017-05-26
493	1836	Stella International Holdings Limited:O	51,000	681,360		0.01	2014-10-28
494	1339	People's Insurance Company (Group) of China Limited (The):H	560,000	1,842,400		0.01	2017-02-09
495	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,000	1,892,000		0.01	2017-05-25
496	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	58,140		0.01	2015-11-09
497	0979	Green Energy Group Limited:O	60,220	33,723		0.01	2014-09-16
498	0011	HANG SENG BANK, LIMITED:O	121,241	19,871,400		0.01	2017-05-29
499	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	113,966	88,893		0.01	2016-08-10
500	0124	Guangdong Land Holdings Limited:O	108,270	191,638		0.01	2015-07-28
501	0356	DT Capital Limited:O	120,000	10,080		0.01	2015-05-20
502	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	157,000		0.01	2017-01-10
503	0627	Japan Kyosei Group Company Limited:O	81,120	47,861		0.01	2016-05-30
504	0575	Regent Pacific Group Limited:O	112,200	35,343		0.01	2017-05-12
505	0222	MIN XIN HOLDINGS LIMITED:O	28,000	166,320		0.01	2017-05-16
506	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	98,500		0.01	2017-05-10
507	0672	Zhong An Group Limited:O	142,800	108,528		0.01	2017-01-24
508	1333	China Zhongwang Holdings Limited:O	330,800	1,094,948		0.01	2017-03-31
509	8020	Unitas Holdings Limited:O	140,000	22,960		0.01	2016-09-05
510	6882	EGL Holdings Company Limited:O	30,000	40,500		0.01	2016-11-30
511	2822	CSOP FTSE China A50 ETF:Unit	96,000	1,192,320		0.01	2017-03-17
512	0106	Landsea Green Management Limited:O	232,000	148,480		0.01	2016-01-26
513	1733	E-Commodities Holdings Limited:O	186,250	169,488		0.01	2017-05-10
514	1113	CK Asset Holdings Limited (KY):O	219,673	13,158,413		0.01	2017-05-29
515	1072	Dongfang Electric Corporation Limited:H	20,000	134,600		0.01	2015-12-17
516	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
517	1060	Damai Entertainment Holdings Limited (BM):O	1,480,000	1,938,800		0.01	2016-12-14
518	1195	Kingwell Group Limited:O	168,960	21,965		0.01	2015-11-06
519	1223	SYMPHONY HOLDINGS LIMITED (BM):O	172,877	117,556		0.01	2017-02-06
520	0645	Ares Asia Limited:O	20,000	26,600		0.01	2015-04-09
521	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	615,000	21,525,000		0.01	2017-06-05
522	0272	SHUI ON LAND LIMITED:O	466,798	882,248		0.01	2017-05-25
523	0357	Hainan Meilan International Airport Company Limited:H	13,000	83,070		0.01	2013-06-04
524	0136	China Ruyi Holdings Limited:O	4,273,328	525,619		0.01	2017-06-05
525	0221	Easy One Financial Group Limited:O	26,404	8,845		0.01	2017-02-22
526	1387	China Dili Group:O	2,484,000	484,380		0.01	2016-09-22
527	0410	SOHO CHINA LIMITED:O	292,500	1,123,200		0.01	2017-06-02
528	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
529	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	9,400		0.01	2017-01-25
530	2899	ZIJIN MINING GROUP CO., LTD.:H	319,750	815,363		0.01	2017-03-21
531	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	46,803		0.01	2015-05-29
532	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	3,675,250		0.01	2017-06-05
533	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	30,000	1,650		0.01	2017-02-06
534	0648	SoftMedx Healthcare Limited:O	362,200	16,299		0.01	2015-07-14
535	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	37,500	349,125		0.01	2017-06-01
536	0231	Ping An Securities Group (Holdings) Limited:O	1,045,090	82,562		0.01	2017-05-25
537	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	376,000	658,000		0.01	2017-06-05
538	2357	AviChina Industry & Technology Company Limited:H	130,000	625,300		0.01	2017-06-05
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	160,000	424,000		0.01	2017-05-22
540	1069	China Health Technology Group Holding Company Limited:O	200,000	35,000		0.01	2015-07-10
541	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,160	361,934		0.01	2017-06-05
542	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	168,340		0.01	2017-04-24
543	0509	Century Sunshine Group Holdings Limited:O	245,000	67,375		0.01	2017-04-26
544	1383	LET Group Holdings Limited:O	320,400	237,096		0.01	2017-05-23
545	8222	E Lighting Group Holdings Limited:O	24,000	6,960		0.01	2014-10-31
546	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	630,480		0.01	2016-09-09
547	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,600	311,752		0.01	2017-05-17
548	2302	CNNC International Limited:O	26,000	84,760		0.01	2016-04-21
549	8150	Seamless Green China (Holdings) Limited:O	70,000	11,200		0.01	2017-04-05
550	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	18,720		0.01	2015-06-16
551	1431	YuanShengTai Dairy Farm Limited:O	248,000	101,680		0.01	2017-04-24
552	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	52,000		0.01	2017-05-29
553	0127	CHINESE ESTATES HOLDINGS LIMITED:O	99,429	1,493,424		0.01	2017-06-05
554	0395	Smartac International Holdings Limited:O	248,000	31,992		0.01	2017-06-01
555	3883	China Aoyuan Group Limited:O	139,000	325,260		0.01	2017-04-24
556	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	70,720		0.01	2015-08-27
557	0826	Tiangong International Company Limited:O	114,000	78,660		0.01	2015-09-07
558	0040	Gold Peak Technology Group Limited:O	40,000	30,000		0.01	2015-12-30
559	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,564,704	5,711,170		0.01	2017-05-26
560	3988	BANK OF CHINA LIMITED:H	4,245,999	16,644,316		0.01	2017-06-05
561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	48,000	36,000		0.01	2017-01-19
562	2356	DAH SING BANKING GROUP LIMITED:O	70,942	1,179,056		0.01	2017-04-18
563	0886	Silver Base Group Holdings Limited:O	114,750	63,113		0.01	2017-05-09
564	0680	Nan Hai Corporation Limited:O	3,440,610	894,559		0.01	2016-12-05
565	2266	Lai Si Enterprise Holding Limited:O	20,000	47,000		0.01	2017-04-07
566	8162	Loco Hong Kong Holdings Limited:O	20,000	11,400		0.00	2015-04-17
567	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	302,000	3,599,840		0.00	2017-03-23
568	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	104,000		0.00	2017-05-02
569	0063	China Asia Valley Group Limited:O	139,682	67,746		0.00	2016-09-26
570	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	65,640		0.00	2013-06-04
571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,539	1,041,130		0.00	2017-04-28
572	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	72,498		0.00	2016-04-01
573	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	23,760		0.00	2013-11-29
574	1628	Yuzhou Group Holdings Company Limited:O	187,200	767,520		0.00	2013-07-08
575	0006	Power Assets Holdings Limited:O	103,772	7,383,378		0.00	2017-05-15
576	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	46,410		0.00	2015-05-19
577	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	51,600		0.00	2015-12-02
578	0375	YGM TRADING LIMITED:O	8,000	66,000		0.00	2016-10-31
579	8075	Media Asia Group Holdings Limited:O	103,000	30,900		0.00	2015-06-02
580	8071	China Netcom Technology Holdings Limited:O	204,000	122,400		0.00	2017-05-29
581	0621	Taung Gold International Limited:O	870,000	74,820		0.00	2017-01-24
582	2323	Renco Holdings Group Limited (BM):O	70,000	178,500		0.00	2017-05-10
583	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	426,500	6,141,600		0.00	2017-06-01
584	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	119,800		0.00	2007-08-01
585	2669	China Overseas Property Holdings Limited:O	156,526	214,441		0.00	2017-05-31
586	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	94,510	118,138		0.00	2017-05-31
587	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,625	1,165,500		0.00	2016-11-18
588	1469	Get Nice Financial Group Limited:O	118,048	146,380		0.00	2017-05-22
589	1800	China Communications Construction Company Limited:H	209,000	2,115,080		0.00	2017-05-29
590	0484	Forgame Holdings Limited:O	6,500	67,470		0.00	2017-04-24
591	3777	China Fiber Optic Network System Group Ltd.:O	100,800	70,560	*	0.00	2016-03-30
592	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	284,800		0.00	2016-04-19
593	6881	China Galaxy Securities Co., Ltd.:H	171,000	1,220,940		0.00	2017-05-29
594	1185	China Energine International (Holdings) Limited:O	201,800	147,314		0.00	2016-03-04
595	1458	Zhou Hei Ya International Holdings Company Limited:O	110,000	900,900		0.00	2017-05-25
596	1270	Langham Hospitality Investments Limited:O	95,500	310,375		0.00	2017-04-28
597	0799	IGG Inc:O	62,000	705,560		0.00	2017-05-31
598	0992	LENOVO GROUP LIMITED:O	508,000	2,565,400		0.00	2017-06-02
599	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	13,800		0.00	2017-03-30
600	0228	China Energy Development Holdings Limited:O	430,000	32,250		0.00	2015-07-10
601	1395	ELL Environmental Holdings Limited:O	50,000	20,000		0.00	2016-09-28
602	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	283,500		0.00	2014-05-21
603	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	244,400		0.00	2015-11-24
604	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	94,835		0.00	2016-10-18
605	0800	A8 New Media Group Limited:O	120,000	60,000		0.00	2017-06-02
606	1088	China Shenhua Energy Company Limited:H	145,000	2,850,700		0.00	2017-05-22
607	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	100,000		0.00	2017-05-26
608	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	14,940	*	0.00	2015-11-24
609	2777	Guangzhou R&F Properties Co., Ltd.:H	43,200	545,184		0.00	2017-06-01
610	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	406,430		0.00	2017-06-05
611	1886	China Huiyuan Juice Group Limited:O	113,500	297,370		0.00	2015-06-30
612	1029	IRC LIMITED:O	300,000	72,900		0.00	2017-04-10
613	8121	Guoen Holdings Limited:O	70,000	8,610		0.00	2015-07-16
614	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	121,450		0.00	2016-09-01
615	0449	Chigo Holding Limited:O	350,000	35,000		0.00	2016-11-01
616	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	323,000	281,010		0.00	2017-03-29
617	2778	Champion Real Estate Investment Trust:Unit	240,000	1,209,600		0.00	2017-05-09
618	6133	Vital Innovations Holdings Limited:O	35,000	23,800		0.00	2015-06-26
619	0065	Grand Ocean Advanced Resources Company Limited:O	20,640	7,430		0.00	2017-06-01
620	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,300		0.00	2011-05-26
621	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	187,206	2,403,725		0.00	2017-05-15
622	0687	Tysan Holdings Limited:O	46,000	184,000		0.00	2017-03-23
623	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	245,340		0.00	2017-03-28
624	1547	IBI Group Holdings Limited (KY):O	32,000	11,840		0.00	2017-03-06
625	1539	Unity Group Holdings International Limited:O	20,000	33,000		0.00	2016-05-12
626	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,776	1,219,458		0.00	2017-05-16
627	0665	Haitong International Securities Group Limited:O	213,000	971,280		0.00	2017-02-08
628	0021	Great China Holdings (Hong Kong) Limited:O	130,000	33,150		0.00	2016-03-17
629	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	73,920		0.00	2016-04-19
630	1899	Xingda International Holdings Limited:O	57,000	172,140		0.00	2017-05-29
631	2801	iShares Core MSCI China Index ETF:Unit	3,000	68,250		0.00	2017-03-17
632	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	52,500		0.00	2017-06-05
633	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	10,900		0.00	2017-05-24
634	0572	Future World Holdings Limited:O	248,825	49,765		0.00	2017-05-31
635	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	37,400		0.00	2015-07-14
636	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	972,000		0.00	2017-04-21
637	1398	Industrial and Commercial Bank of China Limited:H	3,315,788	17,706,308		0.00	2017-06-05
638	1526	Rici Healthcare Holdings Limited:O	60,000	124,200		0.00	2017-04-05
639	3623	China Success Finance Group Holdings Limited:O	20,000	33,200		0.00	2017-06-02
640	0144	China Merchants Port Holdings Company Limited:O	98,000	2,229,500		0.00	2017-05-29
641	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	488,000		0.00	2017-02-20
642	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	15,000	44,400		0.00	2017-05-05
643	0857	PETROCHINA COMPANY LIMITED:H	784,000	4,045,440		0.00	2017-05-25
644	3344	GTI Holdings Limited (KY):O	200,000	184,000		0.00	2017-06-05
645	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	77,200		0.00	2015-09-24
646	0348	China Healthwise Holdings Limited:O	260,000	40,300		0.00	2017-05-23
647	1041	Lamtex Holdings Limited:O	31,600	11,850		0.00	2016-08-03
648	1215	Kai Yuan Holdings Limited:O	465,600	34,920		0.00	2016-01-25
649	87001	Hui Xian Real Estate Investment Trust:Unit	201,000	617,070		0.00	2017-06-02
650	2324	Capital VC Limited:O	100,000	16,200		0.00	2017-03-15
651	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	144,100		0.00	2014-12-22
652	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	16,640		0.00	2015-05-04
653	0653	BONJOUR HOLDINGS LIMITED:O	122,000	47,580		0.00	2017-03-29
654	1613	Synertone Communication Corporation:O	118,400	15,984		0.00	2017-03-15
655	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	30,150		0.00	2016-07-12
656	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	16,000		0.00	2015-06-12
657	2369	Coolpad Group Limited:O	174,000	125,280	*	0.00	2017-02-17
658	1259	Prosperous Future Holdings Limited (KY):O	40,000	14,600		0.00	2016-12-30
659	0205	SEEC MEDIA GROUP LIMITED:O	220,000	22,440		0.00	2016-10-26
660	1246	Boill Healthcare Holdings Limited:O	310,000	36,270		0.00	2016-07-22
661	3969	China Railway Signal & Communication Corporation Limited:H	67,000	390,610		0.00	2016-08-24
662	0852	Strong Petrochemical Holdings Limited:O	60,000	39,000		0.00	2017-05-22
663	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,800	271,260		0.00	2017-04-12
664	1585	Yadea Group Holdings Ltd.:O	100,000	165,000		0.00	2016-06-14
665	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,000		0.00	2016-06-07
666	0166	New Times Corporation Limited (BM):O	295,500	84,218		0.00	2017-04-13
667	0494	LI & FUNG LIMITED:O	280,400	866,436		0.00	2017-05-25
668	1776	GF Securities Co., Ltd.:H	56,600	892,016		0.00	2016-12-06
669	0586	China Conch Venture Holdings Limited:O	60,000	898,800		0.00	2017-04-13
670	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	37,000		0.00	2016-07-26
671	1788	Guotai Junan International Holdings Limited:O	231,000	584,430		0.00	2017-03-24
672	0282	NEXT DIGITAL LIMITED:O	80,000	28,000		0.00	2017-05-09
673	1224	C C Land Holdings Limited:O	127,500	247,350		0.00	2017-04-28
674	0606	China Agri-Industries Holdings Limited:O	172,400	587,884		0.00	2017-04-06
675	0439	KuangChi Science Limited:O	200,000	572,000		0.00	2016-09-14
676	0598	SINOTRANS LIMITED:H	70,000	264,600		0.00	2017-04-11
677	1572	China Art Financial Holdings Limited:O	52,000	42,640		0.00	2017-05-22
678	0636	KLN Logistics Group Limited (BM):O	55,000	639,100		0.00	2017-01-26
679	0182	Concord New Energy Group Limited:O	282,000	100,110		0.00	2016-08-01
680	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,150	251,609		0.00	2017-01-26
681	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	850,500		0.00	2017-02-21
682	1508	China Reinsurance (Group) Corporation:H	215,000	374,100		0.00	2017-02-10
683	0548	Shenzhen Expressway Corporation Limited:H	24,000	173,520		0.00	2017-04-06
684	1184	S.A.S. Dragon Holdings Limited:O	20,000	37,200		0.00	2014-09-10
685	1217	China Innovation Investment Limited:O	408,000	12,240		0.00	2016-06-08
686	0303	VTECH HOLDINGS LIMITED:O	8,000	969,600		0.00	2017-05-18
687	0275	Master Glory Group Limited:O	326,498	47,342		0.00	2017-05-29
688	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	97,500	851,175		0.00	2017-06-02
689	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,800	253,726		0.00	2017-04-07
690	1831	ShiFang Holding Limited:O	45,000	11,925		0.00	2016-05-20
691	0286	Aidigong Maternal & Child Health Limited (BM):O	80,520	50,728		0.00	2017-05-10
692	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,000	288,000		0.00	2017-03-28
693	0223	Elife Holdings Limited:O	150,000	32,100		0.00	2016-10-26
694	1499	OKG Technology Holdings Limited:O	160,000	29,920		0.00	2017-06-05
695	0185	Zensun Enterprises Limited:O	187,423	41,795		0.00	2016-03-10
696	1600	Tian Lun Gas Holdings Limited:O	30,000	134,700		0.00	2014-02-27
697	0603	China Oil And Gas Group Limited:O	175,615	100,101		0.00	2015-10-13
698	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	285,000	974,700		0.00	2017-05-29
699	0916	China Longyuan Power Group Corporation Limited:H	100,000	601,000		0.00	2017-05-26
700	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,134	3,205,956		0.00	2017-06-05
701	1813	KWG Group Holdings Limited:O	90,500	566,530		0.00	2017-05-23
702	0102	Summit Ascent Holdings Limited:O	44,000	83,160		0.00	2017-03-22
703	0715	China Oceanwide Holdings Limited:O	476,000	366,520		0.00	2017-03-20
704	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	26,838	*	0.00	2016-05-09
705	0554	Hans Group Holdings Limited (KY):O	110,000	22,880		0.00	2017-03-09
706	0690	Uni-Bio Science Group Limited:O	150,000	20,250		0.00	2016-07-26
707	3828	Ming Fai International Holdings Limited:O	21,000	26,040		0.00	2015-05-22
708	1375	Central China Securities Co., Ltd.:H	36,000	139,680		0.00	2017-04-03
709	0493	GOME Retail Holdings Limited:O	623,000	610,540		0.00	2017-06-02
710	0434	Boyaa Interactive International Limited:O	22,000	78,320		0.00	2017-05-22
711	0066	MTR CORPORATION LIMITED:O	169,620	7,463,280		0.00	2017-05-29
712	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	247,681		0.00	2009-04-07
713	0689	EPI (Holdings) Limited:O	124,538	34,871		0.00	2017-05-31
714	0673	China Health Group Limited:O	103,600	16,265		0.00	2015-06-08
715	0241	Alibaba Health Information Technology Limited:O	232,000	870,000		0.00	2017-03-02
716	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	1,268,520		0.00	2017-05-25
717	8041	IntelliMark AI International Limited:O	160,000	18,400		0.00	2016-08-08
718	0455	Tianda Pharmaceuticals Limited:O	60,000	22,800		0.00	2017-06-05
719	2662	MH Development Limited:O	30,000	123,600		0.00	2017-05-15
720	0499	Qingdao Holdings International Limited:O	13,833	11,066		0.00	2016-11-21
721	0255	Lung Kee Group Holdings Limited:O	17,500	63,700		0.00	2017-04-26
722	8226	KOALA Financial Group Limited:O	68,000	17,000		0.00	2017-05-26
723	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	12,000		0.00	2013-07-19
724	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,939	2,432,593		0.00	2017-04-19
725	0550	Allegro Culture Limited:O	10,000	43,300		0.00	2017-05-05
726	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2017-02-23
727	0402	Peace Map Holding Limited:O	220,000	15,840		0.00	2015-07-09
728	3330	Lingbao Gold Group Company Ltd.:H	8,000	15,120		0.00	2014-04-14
729	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	212,800		0.00	2017-05-10
730	1560	Star Group Asia Limited:O	12,000	12,960		0.00	2017-05-19
731	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	682,200	4,386,546		0.00	2017-06-05
732	0087	SWIRE PACIFIC LIMITED:B	80,000	1,100,800		0.00	2017-05-31
733	0399	Starcoin Group Limited:O	39,000	19,500		0.00	2015-06-10
734	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	124,560		0.00	2017-05-18
735	8155	South China Assets Holdings Limited:O	296,000	17,168		0.00	2009-11-30
736	0970	New Sparkle Roll International Group Limited:O	109,500	62,415		0.00	2015-06-25
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,131	236,524		0.00	2017-03-16
738	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,000		0.00	2013-10-31
739	0121	C.P. Lotus Corporation:O	290,000	35,090		0.00	2016-10-28
740	1091	South Manganese Investment Limited:O	90,201	35,178		0.00	2016-08-10
741	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	200,100		0.00	2016-09-08
742	3918	NagaCorp Ltd.:O	64,000	255,360		0.00	2017-03-14
743	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	83,160		0.00	2016-12-28
744	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	50,050		0.00	2013-12-16
745	0703	Future Bright Holdings Limited:O	18,000	12,240		0.00	2016-03-30
746	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	103,000	188,490		0.00	2017-03-14
747	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	45,000		0.00	2015-10-05
748	8028	Timeless Resources Holdings Limited:O	72,000	6,264		0.00	2016-01-08
749	1300	Trigiant Group Limited:O	40,000	47,200		0.00	2016-10-07
750	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	90,000		0.00	2017-03-23
751	8198	Crypto Flow Technology Limited:O	80,000	33,200		0.00	2017-05-24
752	0789	Artini Holdings Limited:O	140,000	19,040		0.00	2017-05-26
753	3688	Top Spring International Holdings Limited:O	30,000	75,900		0.00	2014-04-29
754	1323	Huasheng International Holding Limited:O	60,000	26,400		0.00	2015-05-29
755	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	1,337,000		0.00	2017-06-01
756	0401	Wanjia Group Holdings Limited:O	16,320	5,549		0.00	2017-03-02
757	2623	Add New Energy Investment Holdings Group Limited:O	116,000	10,788		0.00	2016-11-22
758	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	7,450		0.00	2017-02-14
759	8290	Ahsay Backup Software Development Company Limited:O	50,000	6,200		0.00	2015-11-06
760	6816	Prosper Construction Holdings Limited:O	20,000	13,200		0.00	2017-03-30
761	0704	Huscoke Holdings Limited:O	64,900	12,915		0.00	2016-05-20
762	2888	STANDARD CHARTERED PLC:O	81,817	6,128,093		0.00	2017-05-23
763	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	106,680		0.00	2016-09-14
764	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	50,430		0.00	2016-01-15
765	1171	Yankuang Energy Group Company Limited:H	48,000	289,440		0.00	2017-03-06
766	0061	Green Leader Holdings Group Limited:O	1,792,400	60,942		0.00	2017-01-12
767	3989	Capital Environment Holdings Limited:O	350,000	77,700		0.00	2017-05-09
768	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2016-03-08
769	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	285,120		0.00	2017-05-04
770	1006	Changshouhua Food Company Limited:O	14,000	54,600		0.00	2015-09-22
771	2202	China Vanke Company Limited:H	32,000	640,000		0.00	2017-06-01
772	0019	SWIRE PACIFIC LIMITED:A	22,000	1,696,200		0.00	2017-05-31
773	1207	SRE Group Limited:O	499,143	94,338		0.00	2016-10-27
774	1488	Best Food Holding Company Limited:O	20,000	27,800		0.00	2016-11-22
775	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	35,600		0.00	2017-03-14
776	1108	Triumph New Energy Company Limited:H	6,000	24,720		0.00	2015-12-22
777	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,500	1,069,625		0.00	2017-02-27
778	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,250		0.00	2015-05-27
779	0098	Xingfa Aluminium Holdings Limited:O	10,000	31,800		0.00	2017-06-05
780	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,500		0.00	2016-02-01
781	8018	Finsoft Financial Investment Holdings Limited:O	30,000	8,550		0.00	2016-09-30
782	0582	Shin Hwa World Limited:O	2,924,670	248,597		0.00	2017-05-26
783	6878	Differ Group Auto Limited:O	100,000	71,000		0.00	2017-05-19
784	0497	CSI Properties Limited (BM):O	236,000	90,860		0.00	2016-05-05
785	0135	KUNLUN ENERGY COMPANY LIMITED:O	188,000	1,300,960		0.00	2017-01-20
786	3328	Bank of Communications Co., Ltd.:H	813,528	4,848,627		0.00	2017-06-05
787	0296	Emperor Entertainment Hotel Limited:O	30,005	53,409		0.00	2016-09-28
788	1049	Celestial Asia Securities Holdings Limited:O	19,108	8,885		0.00	2016-09-07
789	0891	Trinity Limited (BM):O	40,000	20,000		0.00	2015-04-14
790	1888	Kingboard Laminates Holdings Limited:O	70,500	626,745		0.00	2017-05-25
791	0998	China CITIC Bank Corporation Limited:H	339,976	1,618,286		0.00	2017-04-28
792	0511	TELEVISION BROADCASTS LIMITED:O	10,000	291,500		0.00	2017-05-22
793	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	36,400	59,696		0.00	2017-04-24
794	1808	Enterprise Development Holdings Limited (KY):O	12,000	16,080		0.00	2017-06-05
795	0297	Sinofert Holdings Limited:O	160,000	156,800		0.00	2016-01-07
796	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,134	1,331,827		0.00	2017-05-25
797	8100	Famous Tech International Holdings Limited:O	10,010	6,106		0.00	2016-05-25
798	0305	Wuling Motors Holdings Limited:O	41,250	27,225		0.00	2015-03-27
799	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	13,110		0.00	2016-03-21
800	0030	YNBY International Limited:O	100,000	30,000		0.00	2016-09-01
801	1515	China Resources Medical Holdings Company Limited:O	28,500	296,970		0.00	2017-05-25
802	0181	FUJIAN HOLDINGS LIMITED:O	25,000	9,750		0.00	2015-06-08
803	1142	E&P Global Holdings Limited:O	26,350	4,796		0.00	2015-06-05
804	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	16,758		0.00	2014-12-23
805	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,134	318,812		0.00	2017-05-29
806	0656	FOSUN INTERNATIONAL LIMITED:O	186,370	2,292,351		0.00	2017-05-31
807	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
808	1388	Embry Holdings Limited:O	9,000	27,450		0.00	2011-07-14
809	3383	Agile Group Holdings Limited (KY):O	83,750	601,325		0.00	2017-04-27
810	0404	Hsin Chong Group Holdings Limited:O	122,000	42,700	*	0.00	2016-12-06
811	1777	Fantasia Holdings Group Co., Limited:O	123,000	143,910		0.00	2017-04-03
812	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	73,273		0.00	2016-11-22
813	0777	NetDragon Websoft Holdings Limited:O	10,500	220,500		0.00	2017-05-24
814	8062	EFT Solutions Holdings Limited:O	10,000	2,460		0.00	2016-12-19
815	1718	Wan Kei Group Holdings Limited:O	20,000	13,800		0.00	2017-04-18
816	2233	WEST CHINA CEMENT LIMITED:O	112,000	126,560		0.00	2017-04-12
817	0670	China Eastern Airlines Corporation Limited:H	96,000	448,320		0.00	2017-03-23
818	1782	International Business Digital Technology Limited (KY):O	10,000	6,800		0.00	2016-12-19
819	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,178	7,000,757		0.00	2017-03-08
820	2083	Nature Home Holding Company Limited:O	30,000	30,000		0.00	2017-03-29
821	1332	Touyun Biotech Group Limited:O	200,000	90,000		0.00	2016-08-31
822	8201	PPS International (Holdings) Limited:O	55,000	3,520		0.00	2016-03-16
823	3933	United Laboratories International Holdings Limited (The):O	33,097	173,759		0.00	2015-06-25
824	2338	WEICHAI POWER CO., LTD.:H	19,760	260,832		0.00	2017-05-31
825	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	198,453	1,992,468		0.00	2017-05-19
826	1143	China Energy Storage Technology Development Limited:O	100,000	15,900		0.00	2016-04-05
827	0083	SINO LAND COMPANY LIMITED:O	126,878	1,735,691		0.00	2017-05-11
828	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	1,827,000		0.00	2017-04-25
829	3686	Clifford Modern Living Holdings Limited:O	20,000	13,200		0.00	2017-06-01
830	1655	OKURA HOLDINGS LIMITED:O	10,000	13,200		0.00	2017-05-22
831	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	34,600		0.00	2016-11-22
832	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
833	0933	Brightoil Petroleum (Holdings) Limited:O	203,000	436,450		0.00	2017-03-02
834	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	64,000		0.00	2015-07-21
835	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,900	6,358		0.00	2017-03-28
836	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	98,000	345,940		0.00	2017-04-26
837	8117	China Primary Energy Holdings Limited:O	18,376	16,355		0.00	2014-11-17
838	0195	Greentech Technology International Limited:O	100,000	11,200		0.00	2015-07-20
839	8269	Wealth Glory Holdings Limited:O	13,333	2,787		0.00	2016-12-08
840	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	164,000	998,760		0.00	2017-05-10
841	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	430,430		0.00	2017-06-01
842	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	94,800		0.00	2017-01-10
843	1685	Boer Power Holdings Limited:O	15,000	38,850		0.00	2017-02-21
844	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	185,600		0.00	2017-05-25
845	6136	Kangda International Environmental Company Limited:O	40,000	64,000		0.00	2016-11-30
846	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	487,620		0.00	2017-03-21
847	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
848	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,881	207,047		0.00	2017-06-05
849	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	17,264		0.00	2017-04-11
850	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,050	51,959		0.00	2017-05-26
851	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,999	53,597		0.00	2017-04-13
852	0877	OM Technologies (Group) Limited:O	15,000	63,750		0.00	2017-04-26
853	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	34,300		0.00	2017-06-02
854	0922	Anxian Yuan China Holdings Limited:O	102,000	7,344		0.00	2017-05-09
855	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	56,400		0.00	2017-03-21
856	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	23,100		0.00	2015-07-30
857	8143	Good Fellow Healthcare Holdings Limited:O	44,000	7,128		0.00	2017-05-23
858	0827	Ko Yo Chemical (Group) Limited:O	80,000	12,880		0.00	2016-10-19
859	1058	NAMYUE HOLDINGS LIMITED:O	10,000	11,400		0.00	2007-06-26
860	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
861	0999	I.T LIMITED:O	22,000	73,480		0.00	2017-05-31
862	0445	CIMC-TianDa Holdings Company Limited:O	75,000	31,500		0.00	2016-01-18
863	0880	SJM Holdings Limited:O	104,000	772,720		0.00	2017-05-24
864	8132	Century Energy International Holdings Limited:O	110,000	13,750		0.00	2016-10-03
865	2358	Jiu Rong Holdings Limited:O	100,000	17,500		0.00	2016-11-29
866	0433	North Mining Shares Company Limited:O	393,750	65,363		0.00	2015-09-21
867	0489	DongFeng Motor Group Company Limited (CN):H	52,000	470,600		0.00	2017-05-15
868	0210	Daphne International Holdings Limited:O	30,000	24,900		0.00	2016-08-09
869	1127	Lion Rock Group Limited:O	13,900	22,518		0.00	2014-05-19
870	0813	Shimao Group Holdings Limited:O	61,000	821,060		0.00	2017-03-17
871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,641	3,341,940		0.00	2017-05-23
872	1989	Pine Care Group Limited:O	16,000	14,400		0.00	2017-03-09
873	1623	Hilong Holding Limited:O	30,000	43,200		0.00	2017-06-01
874	0543	Pacific Online Limited:O	20,005	31,408		0.00	2015-08-12
875	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.00	2014-06-03
876	0370	Hong Kong Robotics Group Holding Limited:O	128,000	17,792		0.00	2017-02-28
877	1020	Cybernaut International Holdings Company Limited:O	68,000	24,140		0.00	2017-02-24
878	0547	Digital Domain Holdings Limited:O	393,270	121,914		0.00	2017-04-26
879	0273	MASON GROUP HOLDINGS LIMITED:O	782,016	80,548		0.00	2017-02-24
880	0132	Hing Yip Holdings Limited (BM):O	30,000	20,100		0.00	2016-01-26
881	0887	Emperor Watch & Jewellery Limited:O	120,000	42,000		0.00	2016-10-24
882	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	16,750		0.00	2017-05-04
883	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	3,950		0.00	2015-04-22
884	0988	Silk Road Logistics Holdings Limited:O	74,301	23,776		0.00	2017-05-19
885	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,150		0.00	2013-04-23
886	0753	Air China Limited:H	78,000	613,860		0.00	2017-05-25
887	2886	Binhai Investment Company Limited:O	20,000	34,000		0.00	2017-05-23
888	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,667	13,467		0.00	2017-05-15
889	1456	Guolian Minsheng Securities Company Limited:H	7,500	29,325		0.00	2017-03-02
890	1367	SFund International Holdings Limited:O	8,000	22,240		0.00	2017-03-08
891	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,000	485,000		0.00	2017-03-14
892	1393	Hidili Industry International Development Limited:O	34,000	12,920		0.00	2016-03-14
893	8137	Honbridge Holdings Limited:O	130,000	120,900		0.00	2017-03-30
894	8215	First Credit Finance Group Limited:O	60,000	33,600		0.00	2016-07-18
895	0062	Transport International Holdings Limited:O	6,800	172,720		0.00	2016-08-30
896	0546	Fufeng Group Limited:O	42,000	178,920		0.00	2016-09-06
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,958,493	25,967,714		0.00	2017-06-05
898	0832	Central China Real Estate Limited:O	40,000	71,200		0.00	2009-08-07
899	1186	China Railway Construction Corporation Limited:H	34,000	355,640		0.00	2017-05-25
900	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,469	20,915		0.00	2017-05-31
901	0279	Arta TechFin Corporation Limited:O	232,760	116,380		0.00	2015-04-22
902	0727	Crown International Corporation Limited:O	46,000	62,100		0.00	2017-01-11
903	3908	China International Capital Corporation Limited:H	24,400	267,424		0.00	2017-06-05
904	1380	China Kingstone Mining Holdings Limited:O	7,500	975		0.00	2017-03-08
905	0337	Greenland Hong Kong Holdings Limited:O	44,150	127,152		0.00	2015-05-21
906	1052	Yuexiu Transport Infrastructure Limited:O	26,440	151,766		0.00	2015-04-24
907	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,125	5,894		0.00	2017-04-18
908	0393	Glorious Sun Enterprises Limited:O	24,000	24,480		0.00	2017-06-05
909	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	19,880		0.00	2016-04-21
910	0400	Ingdan, Inc.:O	23,000	122,130		0.00	2017-06-05
911	0787	Global Brands Group Holding Limited:O	132,000	137,280		0.00	2016-04-26
912	0559	DeTai New Energy Group Limited:O	80,000	20,400		0.00	2015-06-03
913	0533	GOLDLION HOLDINGS LIMITED:O	15,000	49,500		0.00	2017-01-20
914	3368	Parkson Retail Group Limited:O	40,000	52,800		0.00	2016-08-18
915	1448	Fu Shou Yuan International Group Limited:O	32,000	160,000		0.00	2016-09-08
916	2282	MGM China Holdings Limited:O	56,800	941,744		0.00	2017-05-04
917	1063	SUNCORP TECHNOLOGIES LIMITED:O	225,470	10,146		0.00	2016-09-20
918	1830	Perfect Medical Health Management Limited (KY):O	16,000	12,480		0.00	2016-08-23
919	1222	WANG ON GROUP LIMITED:O	284,988	19,949		0.00	2016-01-25
920	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	58,905		0.00	2016-05-26
921	0309	Xinhua News Media Holdings Limited:O	20,000	14,600		0.00	2015-11-05
922	0862	Vision Values Holdings Limited:O	56,711	25,236		0.00	2017-03-29
923	0605	China Financial Services Holdings Limited:O	56,000	40,320		0.00	2015-07-10
924	3636	Poly Culture Group Corporation Limited:H	1,300	25,194		0.00	2017-06-02
925	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,000	165,900		0.00	2017-03-17
926	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	33,480	*	0.00	2016-07-26
927	0269	China Resources and Transportation Group Limited:O	107,425	23,311		0.00	2017-05-25
928	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	17,280		0.00	2017-02-23
929	2033	Time Watch Investments Limited:O	30,000	27,000		0.00	2015-08-31
930	0327	PAX Global Technology Limited:O	16,000	73,120		0.00	2017-04-10
931	0563	Shanghai Industrial Urban Development Group Limited:O	69,000	124,200		0.00	2016-07-29
932	1818	Zhaojin Mining Industry Company Limited:H	15,000	96,900		0.00	2017-05-04
933	1314	Tsui Wah Holdings Limited:O	20,000	23,400		0.00	2016-09-21
934	0521	CWT International Limited:O	160,850	45,842		0.00	2017-04-27
935	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,000	638,000		0.00	2017-06-02
936	8091	OOH Holdings Limited:O	10,000	2,040		0.00	2017-02-07
937	0139	Smart Fish Wealthlink Holdings Limited:O	141,995	38,339		0.00	2017-05-26
938	0371	Beijing Enterprises Water Group Limited:O	120,000	739,200		0.00	2017-05-25
939	0910	China Sandi Holdings Limited:O	56,400	15,228		0.00	2017-04-24
940	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	57,900		0.00	2009-01-08
941	3816	KFM Kingdom Holdings Limited:O	8,000	6,160		0.00	2017-04-28
942	0526	Lisi Group (Holdings) Limited (BM):O	75,000	48,000		0.00	2010-10-28
943	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2017-01-10
944	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
945	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	180,000		0.00	2017-05-29
946	8315	Century Plaza Hotel Group:O	100,000	2,200		0.00	2016-12-30
947	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,500	2,497,500		0.00	2017-05-12
948	0766	Sino Prosper (Group) Holdings Limited:O	18,000	3,708		0.00	2017-05-24
949	2700	Green International Holdings Limited:O	25,350	5,298		0.00	2014-12-04
950	3823	Tech Pro Technology Development Limited:O	100,000	13,000		0.00	2017-05-09
951	6030	CITIC Securities Company Limited:H	29,000	469,220		0.00	2017-05-10
952	8037	China Biotech Services Holdings Limited:O	10,000	5,300		0.00	2016-06-01
953	1130	China Environmental Resources Group Limited:O	21,510	4,840		0.00	2015-05-22
954	0928	King International Investment Limited (KY):O	60,580	14,842		0.00	2017-03-09
955	0660	Wai Chun Bio-Technology Limited:O	205,361	16,429		0.00	2016-12-20
956	1827	Miricor Enterprises Holdings Limited:O	5,000	9,450		0.00	2017-01-16
957	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	171,465		0.00	2017-03-21
958	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,500		0.00	2017-04-11
959	1117	China Modern Dairy Holdings Ltd.:O	76,000	114,000		0.00	2016-09-09
960	8356	Tsun Yip Holdings Limited (KY):O	50,000	5,600		0.00	2014-01-28
961	6877	Top Eminent Healthcare Group Limited:O	25,000	11,125		0.00	2017-05-02
962	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	134,578	3,155,854		0.00	2017-05-31
963	0169	Wanda Hotel Development Company Limited:O	57,200	40,040		0.00	2015-02-13
964	0755	DevGreat Group Limited:O	180,000	21,600		0.00	2015-12-15
965	8238	Winto Group (Holdings) Limited:O	104,000	5,824		0.00	2015-08-18
966	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
967	0047	Hop Hing Group Holdings Limited:O	120,000	28,440		0.00	2017-04-28
968	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
969	0743	Asia Cement (China) Holdings Corporation:O	18,500	41,810		0.00	2017-04-25
970	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	23,700		0.00	2016-10-04
971	1038	CK Infrastructure Holdings Limited:O	31,000	2,098,700		0.00	2017-05-17
972	1022	Feiyu Technology International Company Ltd.:O	18,000	18,360		0.00	2015-07-13
973	0835	Asia Coal Limited:O	110,265	9,483		0.00	2010-11-05
974	8158	China Regenerative Medicine International Limited:O	200,000	53,000		0.00	2016-02-04
975	0004	Wharf (Holdings) Limited (The):O	34,457	2,398,207		0.00	2017-03-22
976	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	17,600		0.00	2017-01-03
977	2222	NVC International Holdings Limited:O	36,000	31,320		0.00	2016-09-07
978	0413	South China Holdings Company Limited:O	146,623	42,521		0.00	2017-01-09
979	6051	Youzan Technology Limited:O	77,000	32,725		0.00	2017-04-24
980	0842	Leoch International Technology Limited:O	15,000	24,150		0.00	2017-04-11
981	1035	BBI Life Sciences Corporation:O	6,000	9,420		0.00	2015-06-30
982	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	346,280		0.00	2017-06-01
983	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,000	35,090		0.00	2017-01-13
984	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,000	182,040		0.00	2017-05-31
985	8156	Sinopharm Tech Holdings Limited:O	36,000	30,600		0.00	2014-12-18
986	3999	DaChan Food (Asia) Limited:O	11,000	7,590		0.00	2017-03-24
987	6068	Wisdom Education International Holdings Company Limited:O	22,000	64,240		0.00	2017-05-16
988	0872	Titan Invo Technology Limited:O	10,000	8,100		0.00	2014-11-11
989	1086	Goodbaby International Holdings Limited:O	12,000	44,760		0.00	2013-11-07
990	3396	Legend Holdings Corporation:H	4,200	92,190		0.00	2016-07-15
991	0112	Lerthai Group Limited:O	3,617	12,515		0.00	2013-12-06
992	0860	Apollo Future Mobility Group Limited:O	47,000	37,600		0.00	2017-01-04
993	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
994	0451	GCL New Energy Holdings Limited:O	200,000	71,000		0.00	2017-05-23
995	6823	HKT Limited (KY):O	79,338	817,181		0.00	2017-03-20
996	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	3,890,500		0.00	2017-06-05
997	0853	MicroPort Scientific Corporation:O	15,000	91,350		0.00	2016-12-14
998	1083	Towngas Smart Energy Company Limited:O	28,056	135,510		0.00	2016-07-04
999	2880	Liaoning Port Co., Ltd.:H	52,800	71,280		0.00	2017-06-05
1000	8218	Echo International Holdings Group Limited:O	8,000	1,632		0.00	2016-11-17
1001	1569	Minsheng Education Group Company Limited:O	40,000	54,800		0.00	2017-03-24
1002	3393	Wasion Holdings Limited:O	10,000	36,900		0.00	2017-04-20
1003	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	2,957		0.00	2014-09-16
1004	1868	Neo-Neon Holdings Limited:O	21,000	19,740		0.00	2016-06-30
1005	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	66,040		0.00	2017-04-25
1006	2868	Beijing Capital Land Co., Ltd.:H	10,000	36,700		0.00	2017-02-10
1007	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	738,760		0.00	2017-06-01
1008	3822	Sam Woo Construction Group Limited:O	16,000	4,080		0.00	2016-12-21
1009	0710	BOE Varitronix Limited:O	7,000	29,610		0.00	2016-03-30
1010	3633	Zhongyu Energy Holdings Limited:O	24,000	49,920		0.00	2013-03-21
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	220,000	2,503,600		0.00	2017-05-26
1012	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2016-08-17
1013	0767	Zhong Ji Longevity Science Group Limited:O	35,105	14,218		0.00	2016-11-28
1014	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	30,500		0.00	2017-03-17
1015	1182	Success Dragon International Holdings Limited:O	18,550	6,678		0.00	2017-06-05
1016	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	188		0.00	2017-04-28
1017	8250	Du Du Holdings Limited (KY):O	60,000	4,680		0.00	2012-04-18
1018	8103	hmvod Limited:O	1,040	2,267		0.00	2017-04-20
1019	0090	Puxing Energy Limited:O	4,000	4,920		0.00	2017-03-07
1020	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	419,650		0.00	2017-05-22
1021	1131	Agritrade Resources Limited:O	13,000	19,630		0.00	2014-11-07
1022	2666	Genertec Universal Medical Group Company Limited:O	14,500	97,440		0.00	2017-03-20
1023	6837	Haitong Securities Co., Ltd.:H	28,800	373,824		0.00	2017-03-10
1024	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,200		0.00	2015-06-08
1025	8167	Neo Telemedia Limited:O	80,000	27,200		0.00	2017-04-24
1026	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	10,800		0.00	2017-06-05
1027	8080	North Asia Strategic Holdings Limited:O	16,012	1,377		0.00	2014-12-17
1028	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	157,800		0.00	2017-04-13
1029	1227	National Investments Fund Limited:O	20,000	2,020		0.00	2017-04-12
1030	1282	Renze Harvest International Limited:O	184,000	115,920		0.00	2017-05-18
1031	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	8,500		0.00	2017-05-23
1032	0983	SOCAM Development Limited:O	4,000	7,440		0.00	2017-02-02
1033	1064	Zhong Hua International Holdings Limited:O	5,000	1,800		0.00	2015-11-20
1034	3899	CIMC Enric Holdings Limited:O	16,000	83,200		0.00	2015-12-23
1035	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1036	0177	Jiangsu Expressway Company Limited:H	10,000	112,200		0.00	2017-06-05
1037	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	3,226		0.00	2013-09-19
1038	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	119,000		0.00	2016-12-13
1039	0883	CNOOC LIMITED:O	361,000	3,241,780		0.00	2017-06-02
1040	0291	China Resources Beer (Holdings) Company Limited:O	26,000	521,300		0.00	2017-02-22
1041	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	46,800		0.00	2013-02-25
1042	3322	Win Hanverky Holdings Limited:O	10,000	11,600		0.00	2017-05-04
1043	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,800		0.00	2015-04-23
1044	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,400	102,960		0.00	2017-05-04
1045	1230	Yashili International Holdings Ltd:O	36,000	53,640		0.00	2015-03-04
1046	0901	Goldstone Investment Group Limited:O	12,096	3,326		0.00	2014-12-05
1047	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	46,500		0.00	2017-05-04
1048	0369	Wing Tai Properties Limited:O	10,000	54,000		0.00	2017-02-22
1049	1627	Able Engineering Holdings Limited:O	14,857	11,737		0.00	2017-02-23
1050	3900	Greentown China Holdings Limited:O	16,000	131,360		0.00	2016-09-26
1051	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	546,240		0.00	2017-04-06
1052	1299	AIA Group Limited:O	88,200	4,881,870		0.00	2017-05-12
1053	0313	Richly Field China Development Limited:O	96,000	8,064		0.00	2015-08-18
1054	2038	FIH Mobile Limited:O	58,000	140,940		0.00	2017-05-24
1055	0479	CIL HOLDINGS LIMITED:O	25,420	2,339		0.00	2017-05-31
1056	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,500	52,500		0.00	2017-03-20
1057	0573	Tao Heung Holdings Limited:O	7,000	14,140		0.00	2015-04-01
1058	0569	China Automation Group Limited:O	7,000	8,540		0.00	2016-08-03
1059	3329	BOCOM International Holdings Company Limited:O	18,025	48,127		0.00	2017-05-19
1060	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	17,700		0.00	2013-08-21
1061	0435	Sunlight Real Estate Investment Trust:Unit	11,000	55,550		0.00	2016-06-14
1062	1928	Sands China Ltd.:O	54,000	1,873,800		0.00	2017-06-02
1063	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	204,900		0.00	2017-05-29
1064	0383	Tian An Medicare Limited (BM):O	96,000	33,600		0.00	2016-05-05
1065	0884	CIFI Holdings (Group) Co. Ltd.:O	44,000	134,200		0.00	2017-06-01
1066	0143	Guoan International Limited:O	50,000	13,000		0.00	2016-01-06
1067	0941	China Mobile Limited (HK):O	132,000	11,246,400		0.00	2017-05-29
1068	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	406,400		0.00	2017-05-09
1069	1011	China NT Pharma Group Company Limited:O	10,000	17,800		0.00	2016-12-19
1070	6899	Ourgame International Holdings Limited:O	5,000	10,250		0.00	2016-09-27
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	460,800		0.00	2017-04-27
1072	1363	CT Environmental Group Limited:O	40,000	53,200		0.00	2017-04-06
1073	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	94,400		0.00	2017-02-22
1074	8179	Palinda Group Holdings Limited:O	12,000	2,808		0.00	2017-05-08
1075	0817	China Jinmao Holdings Group Limited:O	66,300	168,402		0.00	2015-07-06
1076	1970	IMAX China Holding, Inc.:O	2,200	75,570		0.00	2016-07-25
1077	1139	VICTORY GROUP LIMITED:O	5,240	2,830		0.00	2015-05-29
1078	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	17		0.00	2013-02-01
1079	0472	New Silkroad Culturaltainment Limited:O	19,500	19,305		0.00	2017-05-23
1080	0186	Nimble Holdings Company Limited:O	33,000	12,210		0.00	2016-06-13
1081	1575	Regal Partners Holdings Limited:O	6,000	10,320		0.00	2017-03-13
1082	0997	Chinlink International Holdings Limited:O	4,000	6,320		0.00	2017-04-18
1083	0692	Shenzhou Space Park Group Limited:O	41,700	22,935		0.00	2015-07-07
1084	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	107,800		0.00	2017-05-18
1085	6818	China Everbright Bank Company Limited:H	40,000	147,200		0.00	2017-04-05
1086	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,000	233,050		0.00	2017-05-25
1087	1141	CMBC Capital Holdings Limited:O	266,400	123,876		0.00	2017-06-05
1088	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	56,720		0.00	2017-04-24
1089	0196	Honghua Group Limited:O	31,000	22,320		0.00	2017-06-05
1090	8019	Hao Wen Holdings Limited:O	12,275	2,185		0.00	2015-11-10
1091	8153	Jiading International Group Holdings Limited:O	6,500	2,145		0.00	2016-07-13
1092	1622	Redco Properties Group Limited:O	20,000	63,600		0.00	2017-06-02
1093	1717	Ausnutria Dairy Corporation Ltd:O	7,000	22,960		0.00	2015-03-11
1094	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	25,680		0.00	2017-03-17
1095	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,616		0.00	2016-02-24
1096	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,756	146,484		0.00	2016-11-10
1097	2633	Jacobson Pharma Corporation Limited:O	10,000	17,800		0.00	2017-02-08
1098	0267	CITIC Limited (HK):O	159,000	1,955,700		0.00	2017-06-05
1099	0722	UMP Healthcare Holdings Limited:O	4,000	11,720		0.00	2017-06-01
1100	3996	China Energy Engineering Corporation Limited (CN):H	50,000	74,000		0.00	2017-01-16
1101	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	3,146		0.00	2014-10-15
1102	1055	China Southern Airlines Company Limited:H	15,000	92,250		0.00	2017-06-05
1103	0512	Grand Pharmaceutical Group Limited:O	12,000	25,920		0.00	2014-04-07
1104	0694	Beijing Capital International Airport Company Limited:H	10,000	112,400		0.00	2017-04-18
1105	2007	Country Garden Holdings Company Limited:O	112,326	1,103,041		0.00	2017-06-01
1106	1659	Haitian Energy International Limited:O	48,000	10,992		0.00	2017-04-12
1107	0148	Kingboard Holdings Limited:O	5,400	150,390		0.00	2017-06-02
1108	3886	Town Health International Medical Group Limited:O	39,000	35,490		0.00	2016-08-04
1109	1031	Kingston Financial Group Limited:O	70,000	186,900		0.00	2017-04-27
1110	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	4,763		0.00	2016-12-07
1111	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	6,742		0.00	2015-07-08
1112	0707	Asia Television Holdings Limited:O	24,000	4,512		0.00	2017-02-20
1113	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	18,120		0.00	2010-11-29
1114	8088	8088 Investment Holdings Limited:O	46,600	2,936		0.00	2017-05-11
1115	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,440		0.00	2015-06-05
1116	1191	China Gem Holdings Limited:O	17,600	4,136		0.00	2015-05-14
1117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	495,600	*	0.00	2017-05-22
1118	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	5,590		0.00	2014-08-22
1119	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,220		0.00	2007-11-16
1120	0990	Deep Source Holdings Limited:O	24,000	4,608		0.00	2017-01-24
1121	2128	China Lesso Group Holdings Limited:O	14,000	82,040		0.00	2017-03-30
1122	0010	HANG LUNG GROUP LIMITED:O	6,000	196,200		0.00	2017-06-05
1123	2136	Lifestyle China Group Limited:O	7,000	17,990		0.00	2016-07-15
1124	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	74,900		0.00	2013-07-29
1125	0506	China Foods Limited:O	12,000	36,960		0.00	2016-06-28
1126	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	48,960		0.00	2017-03-30
1127	0163	Emperor International Holdings Limited:O	15,167	38,069		0.00	2017-03-02
1128	1019	Convoy Global Holdings Limited:O	60,000	9,900		0.00	2016-08-08
1129	0751	Skyworth Group Limited:O	12,000	50,760		0.00	2017-03-08
1130	0700	TENCENT HOLDINGS LIMITED:O	37,100	10,076,360		0.00	2017-06-05
1131	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,062	282,646		0.00	2017-02-10
1132	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	2,079		0.00	2015-04-16
1133	1638	Kaisa Group Holdings Ltd.:O	20,000	54,000		0.00	2017-06-01
1134	1357	Meitu, Inc.:O	16,500	160,875		0.00	2017-05-26
1135	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	7,080	*	0.00	2016-10-31
1136	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	9,520		0.00	2017-05-22
1137	3836	China Harmony Auto Holding Limited:O	6,000	21,300		0.00	2017-02-16
1138	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,700	51,480		0.00	2016-11-11
1139	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,969	3,175		0.00	2017-03-14
1140	0945	MANULIFE FINANCIAL CORPORATION:O	7,140	971,040		0.00	2017-05-19
1141	0911	Qianhai Health Holdings Limited:O	60,000	5,520		0.00	2016-08-09
1142	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	5,250		0.00	2017-03-24
1143	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,784		0.00	2017-02-06
1144	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	426,300		0.00	2017-02-24
1145	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	27,600		0.00	2017-06-05
1146	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	16,840		0.00	2016-06-28
1147	1555	MIE Holdings Corporation:O	10,000	7,000	*	0.00	2015-11-10
1148	8186	Almana Limited:O	2,816	338		0.00	2017-01-16
1149	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	306,190		0.00	2017-05-31
1150	0069	SHANGRI-LA ASIA LIMITED:O	12,036	154,542		0.00	2013-12-03
1151	8055	China E-Information Technology Group Limited:O	11,600	4,234		0.00	2015-04-27
1152	1027	China Jicheng Holdings Limited:O	250,000	65,000		0.00	2016-04-27
1153	6169	China YuHua Education Corporation Limited:O	10,000	27,800		0.00	2017-03-22
1154	1180	Paradise Entertainment Limited (BM):O	3,500	3,955		0.00	2016-09-28
1155	0240	BUILD KING HOLDINGS LIMITED:O	4,100	2,296		0.00	2015-05-29
1156	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	600		0.00	2007-06-26
1157	1972	SWIRE PROPERTIES LIMITED:O	19,000	503,500		0.00	2017-03-17
1158	6066	CSC Financial Co., Ltd.:H	4,000	28,680		0.00	2017-05-22
1159	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,851	188,969		0.00	2017-05-31
1160	0933	Viva Goods Company Limited:O	27,031	19,462		0.00	2017-04-24
1161	1312	Kontafarma China Holdings Limited:O	15,100	8,003		0.00	2015-04-29
1162	1929	Chow Tai Fook Jewellery Group Limited:O	29,800	239,294		0.00	2017-04-13
1163	0825	New World Department Store China Limited:O	5,000	6,650	*	0.00	2017-06-01
1164	0632	CHK Oil Limited (BM):O	9,600	2,832		0.00	2015-08-11
1165	0151	Want Want China Holdings Limited:O	37,000	208,310		0.00	2017-03-21
1166	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	1,380		0.00	2014-08-21
1167	0251	S E A HOLDINGS LIMITED:O	2,000	21,920		0.00	2017-03-15
1168	0659	CTF Services Limited (BM):O	11,310	170,781		0.00	2017-05-15
1169	2030	Cabbeen Fashion Limited:O	2,000	4,420		0.00	2015-05-18
1170	0486	UNITED COMPANY RUSAL, IPJSC:O	43,000	162,540		0.00	2017-03-22
1171	0953	Shaw Brothers Holdings Limited:O	4,000	2,640		0.00	2010-11-10
1172	3389	Hengdeli Holdings Limited:O	13,200	9,240		0.00	2016-04-22
1173	0589	Portico International Holdings Limited:O	1,500	4,245		0.00	2013-08-21
1174	0245	China Vered Financial Holding Corporation Limited:O	76,320	38,923		0.00	2015-07-15
1175	1249	Tonly Electronics Holdings Limited:O	660	3,980		0.00	2016-09-23
1176	1988	China Minsheng Banking Corp., Ltd.:H	18,160	141,103		0.00	2016-09-22
1177	1194	Bay Area Gold Group Limited:O	36,000	4,932		0.00	2017-06-01
1178	3360	Far East Horizon Limited:O	10,000	70,300		0.00	2011-07-28
1179	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	129,844		0.00	2017-06-05
1180	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	9,300		0.00	2015-06-29
1181	0332	Yuan Heng Gas Holdings Limited:O	16,000	10,720		0.00	2015-04-15
1182	0829	Shenguan Holdings (Group) Limited:O	8,000	4,000		0.00	2011-06-24
1183	0522	ASMPT Limited:O	1,000	114,000		0.00	2017-02-27
1184	0320	COMPUTIME GROUP LIMITED:O	2,000	1,940		0.00	2015-05-20
1185	2326	New Provenance Everlasting Holdings Limited:O	50,000	18,750		0.00	2017-01-25
1186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	45,504	15,016		0.00	2017-06-05
1187	8113	V & V Technology Holdings Limited (KY):O	1,440	893		0.00	2016-01-07
1188	1099	SINOPHARM GROUP CO. LTD.:H	2,800	100,100		0.00	2017-06-05
1189	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,500		0.00	2016-09-28
1190	8009	Chinese Energy Holdings Limited:O	5,000	445		0.00	2015-06-23
1191	0381	AOM International Group Company Limited:O	14,000	1,092		0.00	2016-07-26
1192	1980	Tian Ge Interactive Holdings Limited:O	3,000	17,790		0.00	2017-05-29
1193	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,670		0.00	2017-03-20
1194	0888	Bison Finance Group Limited:O	2,233	1,809		0.00	2017-01-05
1195	0147	International Business Settlement Holdings Limited:O	45,000	61,200		0.00	2017-06-05
1196	1322	CW Group Holdings Limited (KY):O	1,500	1,965		0.00	2015-07-16
1197	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,300		0.00	2017-05-25
1198	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2017-05-04
1199	0973	L'Occitane International S.A.:O	3,000	46,800		0.00	2017-02-02
1200	8239	Capital Finance Holdings Limited:O	2,600	403		0.00	2014-11-06
1201	1199	COSCO SHIPPING Ports Limited:O	6,000	53,700		0.00	2017-02-09
1202	1310	HKBN Ltd.:O	2,000	16,900		0.00	2016-08-29
1203	0531	Samson Holding Ltd.:O	6,000	3,900		0.00	2015-04-17
1204	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1205	0159	Brockman Mining Limited:O	16,400	2,460		0.00	2015-08-03
1206	1290	China Huirong Financial Holdings Limited:O	2,000	2,180		0.00	2013-10-28
1207	0975	Mongolian Mining Corporation:O	20,000	3,580		0.00	2015-04-30
1208	1336	New China Life Insurance Company Ltd.:H	2,000	82,400		0.00	2017-05-12
1209	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	17,000		0.00	2016-12-06
1210	1466	Baijin Life Science Holdings Limited:O	638	2,597		0.00	2014-11-21
1211	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,600		0.00	2014-05-08
1212	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	96,500		0.00	2016-06-10
1213	8212	Celebrate International Holdings Limited:O	677	127		0.00	2016-03-17
1214	8108	Grand Peace Group Holdings Limited:O	1,600	3,056		0.00	2017-04-19
1215	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	25,740		0.00	2017-05-25
1216	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,421		0.00	2014-09-18
1217	1838	China Properties Group Limited:O	3,000	5,250		0.00	2015-04-14
1218	1234	China Lilang Limited:O	2,000	10,240		0.00	2015-02-05
1219	6138	Harbin Bank Co., Ltd.:H	5,000	12,300		0.00	2015-02-10
1220	1378	China Hongqiao Group Limited:O	12,000	84,600	*	0.00	2017-03-20
1221	1316	Nexteer Automotive Group Limited:O	4,000	47,680		0.00	2017-05-29
1222	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	40,849		0.00	2015-04-14
1223	0865	Jiande International Holdings Limited:O	9,000	1,341		0.00	2016-08-23
1224	8176	SuperRobotics Holdings Limited (BM):O	700	5,670		0.00	2014-05-28
1225	0607	Fullshare Holdings Limited:O	30,000	95,400		0.00	2016-12-05
1226	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	9,720		0.00	2017-01-19
1227	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	11,520		0.00	2016-11-28
1228	1188	Hybrid Kinetic Group Limited:O	30,000	5,850	*	0.00	2015-11-06
1229	0288	WH Group Limited (KY):O	21,500	161,035		0.00	2017-05-31
1230	0283	Goldin Properties Holdings Limited:O	5,200	46,280	*	0.00	2017-03-28
1231	0989	China Changbaishan International Holdings Limited:O	6,000	11,940		0.00	2015-03-19
1232	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,160		0.00	2017-04-24
1233	1193	China Resources Gas Group Limited:O	3,000	74,700		0.00	2017-04-13
1234	1509	Harmonicare Medical Holdings Limited:O	1,000	3,910		0.00	2015-11-24
1235	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	13,880		0.00	2017-02-16
1236	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1237	1681	Consun Pharmaceutical Group Limited:O	1,000	5,690		0.00	2017-05-16
1238	3308	Golden Eagle Retail Group Limited:O	2,000	23,000		0.00	2016-06-28
1239	1128	Wynn Macau, Limited:O	6,000	104,880		0.00	2017-04-10
1240	2020	ANTA Sports Products Limited:O	3,000	69,300		0.00	2017-06-02
1241	2168	AirPower Technologies Limited:O	2,000	12,020	*	0.00	2016-10-11
1242	0467	United Energy Group Limited:O	27,000	8,640		0.00	2011-12-12
1243	1918	Sunac China Holdings Limited:O	4,000	55,680		0.00	2017-03-30
1244	8268	Smart City Development Holdings Limited (KY):O	1,000	234		0.00	2015-10-06
1245	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	971		0.00	2015-05-08
1246	6108	New Ray Medicine International Holding Limited:O	1,600	1,072		0.00	2017-04-21
1247	8172	Lajin Entertainment Network Group Limited:O	3,960	2,218		0.00	2014-12-29
1248	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	79,690		0.00	2017-02-27
1249	2688	ENN Energy Holdings Limited:O	1,000	43,000		0.00	2017-05-17
1250	6863	China Huishan Dairy Holdings Company Limited:O	12,000	5,040	*	0.00	2017-03-28
1251	0699	CAR Inc.:O	2,000	13,760		0.00	2017-05-25
1252	1109	CHINA RESOURCES LAND LIMITED:O	6,000	138,300		0.00	2017-06-01
1253	2226	HONWORLD GROUP LIMITED:O	500	2,070		0.00	2015-05-04
1254	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	2,170		0.00	2013-09-12
1255	0885	Rentian Technology Holdings Limited:O	8,350	3,340		0.00	2016-06-23
1256	0993	XinKong International Capital Holdings Limited:O	2,840	9,230		0.00	2015-07-09
1257	0760	Talent Property Group Limited:O	7,500	930		0.00	2015-04-29
1258	8178	China Information Technology Development Limited:O	4,000	524		0.00	2015-06-04
1259	0683	KERRY PROPERTIES LIMITED:O	1,000	26,950		0.00	2017-03-21
1260	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,290		0.00	2016-01-21
1261	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	214		0.00	2010-08-02
1262	0085	China Electronics Huada Technology Company Limited:O	1,250	1,725		0.00	2017-03-16
1263	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	36,450		0.00	2017-06-05
1264	0628	Tong Tong AI Social Group Limited:O	1,440	1,642		0.00	2015-05-07
1265	0456	New City Development Group Limited:O	1,677	620		0.00	2017-03-10
1266	0577	South Shore Holdings Limited:O	408	865		0.00	2015-05-28
1267	1076	Imperial Pacific International Holdings Limited:O	60,000	7,560		0.00	2016-11-28
1268	8081	Hang Tai Yue Group Holdings Limited:O	2,160	65		0.00	2016-05-30
1269	0094	Greenheart Group Limited:O	600	600		0.00	2015-06-04
1270	1913	PRADA S.P.A.:O	1,000	31,050		0.00	2013-12-23
1271	2840	SPDR Gold Trust:Unit	110	104,335		0.00	2017-03-17
1272	3333	China Evergrande Group:O	5,000	79,500		0.00	2017-06-01
1273	0718	Tai United Holdings Limited:O	2,000	2,580		0.00	2016-11-08
1274	1963	Bank of Chongqing Co., Ltd.:H	500	3,155		0.00	2015-01-12
1275	1881	Regal Real Estate Investment Trust:Unit	1,000	2,220		0.00	2017-02-16
1276	0630	AMCO United Holding Limited:O	400	240		0.00	2015-04-29
1277	1530	3SBio Inc.:O	500	5,460		0.00	2017-02-02
1278	0059	Skyfame Realty (Holdings) Limited:O	465	437		0.00	2016-12-30
1279	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,265		0.00	2017-04-05
1280	0164	China Baoli Technologies Holdings Limited:O	4,222	823		0.00	2015-06-11
1281	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,630		0.00	2016-02-23
1282	0530	Goldin Financial Holdings Limited:O	790	2,797		0.00	2017-05-29
1283	1003	Huanxi Media Group Limited:O	309	627		0.00	2016-01-29
1284	0376	Yunfeng Financial Group Limited:O	242	1,087		0.00	2016-05-31
1285	8202	INNO-TECH HOLDINGS LIMITED:O	80	47		0.00	2016-11-07
1286	0329	OCI International Holdings Limited:O	60	90		0.00	2014-09-17
1287	0444	Sincere Watch (Hong Kong) Limited:O	145	27		0.00	2014-09-18
1288	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1289	8279	AGTech Holdings Limited:O	215	286		0.00	2016-05-26
1290	3813	Pou Sheng International (Holdings) Limited:O	102	151		0.00	2010-02-03
1291	0805	GLENCORE PLC:O	200	5,690		0.00	2017-03-21
1292	0295	KONG SUN HOLDINGS LIMITED:O	100	37		0.00	2009-12-28

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