CCASS holdings

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

CCASS holdings on 2017-06-13

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	0063	China Asia Valley Group Limited:O	2,116,618,735	1,047,726,274		75.08	2017-06-13
2	1159	Smart Digital Technology Group Limited:O	420,804,614	2,714,189,760		64.48	2017-06-08
3	2399	China Anchu Energy Storage Group Limited:O	296,499,000	1,793,818,950		61.66	2017-06-12
4	2728	Jintai Energy Holdings Limited:O	933,038,556	998,351,255		60.30	2017-06-13
5	1885	China Wood Optimization (Holding) Limited:O	570,304,000	1,214,747,520		57.03	2017-05-15
6	2379	China Clean Energy Technology Group Limited:O	232,032,781	297,001,960		56.56	2017-04-07
7	1461	ZHONGTAI FUTURES Company Limited:H	74,812,000	126,432,280		27.00	2017-06-05
8	0527	China Ruifeng Renewable Energy Holdings Limited:O	456,260,898	319,382,629		25.36	2017-06-13
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	139,717,000	258,476,450		20.59	2017-05-23
10	0431	Greater China Financial Holdings Limited:O	763,626,090	128,289,183		16.69	2017-06-09
11	0663	KING STONE ENERGY GROUP LIMITED:O	1,132,855,000	216,375,305		16.16	2017-02-28
12	0444	Sincere Watch (Hong Kong) Limited:O	783,060,000	140,950,800		15.72	2017-06-08
13	3963	China Rongzhong Financial Holdings Company Limited:O	60,298,000	75,975,480		14.62	2017-06-05
14	1559	Kwan On Holdings Limited:O	117,880,000	189,786,800		12.28	2017-06-08
15	1171	Yankuang Energy Group Company Limited:H	180,002,000	1,164,612,940		9.22	2017-05-31
16	0185	Zensun Enterprises Limited:O	477,980,000	103,721,660		7.74	2017-05-26
17	0988	Silk Road Logistics Holdings Limited:O	325,257,000	117,092,520		7.55	2017-05-22
18	1622	Redco Properties Group Limited:O	233,264,000	776,769,120		6.57	2017-06-13
19	1315	Green Economy Development Limited:O	382,244,000	267,570,800		6.37	2017-06-13
20	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	19,427,000	59,252,350		5.71	2017-06-12
21	3778	China Weaving Materials Holdings Limited:O	67,567,500	38,513,475		5.40	2016-08-04
22	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	38,751,000	190,267,410		5.11	2017-06-09
23	1991	Ta Yang Group Holdings Limited:O	43,278,000	25,966,800		4.97	2017-05-09
24	1421	Prosperity Group International Limited (KY):O	37,510,000	10,690,350		4.49	2017-06-06
25	0901	Goldstone Investment Group Limited:O	69,900,000	22,717,500		4.32	2016-12-01
26	1632	Minshang Creative Technology Holdings Limited:O	8,056,000	147,585,920		4.03	2017-06-13
27	1080	Shengli Oil & Gas Pipe Holdings Limited:O	130,873,500	43,188,255		4.00	2017-06-09
28	8239	Capital Finance Holdings Limited:O	51,552,000	8,248,320		3.96	2016-07-07
29	3313	ArtGo Holdings Limited:O	74,601,000	75,347,010		3.90	2017-05-25
30	8452	FY Financial (Shenzhen) Co., Ltd.:H	3,500,000	4,410,000		3.90	2017-05-29
31	1886	China Huiyuan Juice Group Limited:O	102,822,377	263,225,285		3.85	2017-04-28
32	1360	NOVA Group Holdings Limited (KY):O	49,380,000	77,526,600		3.66	2017-06-13
33	2178	Petro-king Oilfield Services Limited:O	60,168,714	21,961,581		3.48	2017-01-24
34	0508	DINGYI GROUP INVESTMENT LIMITED:O	178,680,000	230,497,200		3.34	2017-06-13
35	0479	CIL HOLDINGS LIMITED:O	120,440,050	10,237,404		3.33	2017-02-06
36	1380	China Kingstone Mining Holdings Limited:O	15,611,005	2,294,818		3.31	2017-02-07
37	0580	Sun.King Technology Group Limited:O	45,944,000	83,158,640		3.28	2017-06-12
38	3823	Tech Pro Technology Development Limited:O	241,895,600	31,446,428		3.08	2017-06-01
39	1608	VPower Group International Holdings Limited:O	76,808,322	379,433,111		3.00	2017-04-13
40	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	466,425,000	87,221,475		2.76	2017-06-12
41	1462	Gold-Finance Holdings Limited:O	109,212,000	173,647,080		2.73	2017-06-08
42	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	114,077,500	76,431,925		2.16	2017-06-13
43	1581	Progressive Path Group Holdings Limited:O	20,390,000	7,340,400		1.97	2017-06-12
44	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,507,000	13,063,375		1.95	2017-06-13
45	0566	Hanergy Thin Film Power Group Limited:O	808,721,616	3,162,101,519	*	1.93	2016-02-02
46	1819	Fuguiniao Co., Ltd.:H	22,750,000	88,270,000	*	1.87	2016-06-02
47	1555	MIE Holdings Corporation:O	54,952,000	37,916,880		1.87	2017-06-02
48	1252	China Tianrui Group Cement Company Limited:O	54,240,000	122,582,400		1.85	2016-09-05
49	2768	Jiayuan International Group Limited:O	32,650,000	133,212,000		1.75	2017-03-29
50	2088	Xiwang Property Holdings Company Limited:O	21,398,000	5,670,470		1.73	2017-05-31
51	0209	Winshine Science Company Limited:O	63,348,000	9,248,808		1.73	2017-06-13
52	0343	CULTURECOM HOLDINGS LIMITED:O	22,690,000	13,840,900		1.63	2017-06-13
53	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,330,956	16,468,074		1.62	2016-11-14
54	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,473,000	18,500,880		1.60	2017-05-24
55	1327	Luxxu Group Limited:O	54,732,000	4,378,560		1.58	2017-05-26
56	1636	China Metal Resources Utilization Limited:O	39,000,000	117,390,000		1.58	2016-06-21
57	0695	Dongwu Cement International Limited:O	8,642,000	12,098,800		1.57	2017-04-18
58	2200	Hosa International Limited:O	26,086,000	63,388,980		1.56	2017-05-26
59	8207	Chong Sing Holdings FinTech Group Limited:O	344,140,000	351,022,800		1.56	2017-06-13
60	0928	King International Investment Limited (KY):O	72,958,143	15,904,875		1.53	2017-06-12
61	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,302,000	5,283,200		1.52	2017-04-18
62	0362	China Zenith Chemical Group Limited:O	15,905,000	4,930,550		1.48	2017-05-16
63	2866	COSCO SHIPPING Development Co., Ltd.:H	54,646,000	90,712,360		1.46	2017-03-16
64	8086	Sino Vision Worldwide Holdings Limited:O	40,145,200	7,988,895		1.45	2017-06-13
65	2668	PAK TAK INTERNATIONAL LIMITED:O	24,420,000	10,744,800		1.44	2017-06-05
66	1115	Tibet Water Resources Ltd.:O	36,859,000	115,737,260		1.43	2017-06-12
67	8047	China Ocean Group Development Limited:O	34,208,000	14,538,400		1.42	2017-06-13
68	1562	Cybernaut International Holdings Company Limited:Wrnt	6,293,600	239,157		1.40	2017-05-10
69	0815	China Silver Group Limited:O	22,296,726	32,776,187		1.38	2017-06-05
70	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,210,000	3,177,900		1.29	2017-05-17
71	2023	China Ludao Technology Company Limited:O	5,996,000	7,614,920		1.25	2017-06-12
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,622,000	17,125,640		1.22	2017-03-29
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,910,000	5,492,900		1.21	2017-04-27
74	0515	China Silver Technology Holdings Limited:O	12,133,000	4,246,550		1.18	2017-05-26
75	3939	Wanguo Gold Group Limited:O	6,908,000	12,779,800		1.15	2017-06-02
76	0745	China National Culture Group Limited:O	112,014,000	3,248,406		1.14	2017-05-16
77	8351	Larry Jewelry International Company Limited:O	37,882,000	8,674,978		1.12	2017-06-13
78	0885	Rentian Technology Holdings Limited:O	108,630,000	42,908,850		1.07	2017-06-09
79	2789	Yuanda China Holdings Limited:O	63,554,847	10,867,879		1.02	2017-05-17
80	1106	Ming Lam Holdings Limited:O	106,100,000	20,159,000		1.00	2017-06-13
81	0970	New Sparkle Roll International Group Limited:O	41,160,000	23,872,800		0.99	2017-06-07
82	8052	Luk Hing Entertainment Group Holdings Limited:O	17,320,000	2,528,720		0.96	2017-03-13
83	0397	Minerva Group Holding Limited:O	27,835,000	3,312,365		0.96	2017-06-05
84	8321	Tai Kam Holdings Limited:O	7,500,000	59,175,000		0.94	2017-06-02
85	8231	PFC Device Inc.:O	14,890,000	5,807,100		0.93	2017-06-12
86	1728	China ZhengTong Auto Services Holdings Limited:O	20,314,000	107,461,060		0.92	2017-06-06
87	3395	JX ENERGY LTD.:O	2,519,000	4,811,290		0.91	2017-06-13
88	0381	AOM International Group Company Limited:O	54,410,000	5,767,460		0.89	2017-06-13
89	0164	China Baoli Technologies Holdings Limited:O	305,625,000	58,068,750		0.89	2017-06-12
90	1089	Leyou Technologies Holdings Limited:O	24,555,000	39,533,550		0.84	2017-06-13
91	1578	BANK OF TIANJIN CO., LTD.:H	14,701,000	78,209,320		0.83	2017-05-08
92	0505	Xingye Alloy Materials Group Limited (KY):O	6,901,000	4,554,660		0.83	2017-05-22
93	6812	Winson Holdings Hong Kong Limited:O	4,955,000	1,486,500		0.83	2017-06-12
94	0827	Ko Yo Chemical (Group) Limited:O	35,232,000	5,496,192		0.82	2017-05-16
95	0370	Hong Kong Robotics Group Holding Limited:O	58,330,000	8,282,860		0.80	2017-06-13
96	0378	FDG Kinetic Limited:O	40,522,000	53,894,260		0.79	2017-06-13
97	2700	Green International Holdings Limited:O	15,145,272	3,104,781		0.77	2017-06-13
98	1191	China Gem Holdings Limited:O	27,490,000	6,487,640		0.76	2017-04-21
99	1253	China Greenland Broad Greenstate Group Company Limited:O	25,420,000	43,722,400		0.76	2017-05-31
100	0699	CAR Inc.:O	17,035,000	116,349,050		0.74	2017-06-12
101	3966	China Baofeng (International) Limited:O	4,102,000	17,433,500		0.72	2017-04-05
102	1889	Sanai Health Industry Group Company Limited:O	16,597,500	6,556,013		0.71	2017-06-07
103	0844	Greatime International Holdings Limited:O	2,920,000	2,452,800		0.71	2017-05-16
104	0588	Beijing North Star Company Limited:H	4,982,000	16,141,680		0.70	2017-06-13
105	0724	Ruixin International Holdings Limited:O	95,950,000	3,166,350		0.69	2017-03-27
106	1190	BOLINA HOLDING CO., LTD.:O	8,580,000	2,788,500		0.67	2017-06-13
107	0707	Asia Television Holdings Limited:O	31,300,000	6,291,300		0.65	2017-06-13
108	0621	Taung Gold International Limited:O	118,640,000	10,084,400		0.65	2017-06-01
109	8326	Tonking New Energy Group Holdings Limited:O	2,671,000	10,149,800		0.65	2017-03-20
110	6836	Amrita Global Development Limited:O	6,318,000	7,265,700		0.65	2017-06-13
111	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,740,000	2,270,120		0.62	2017-06-13
112	0509	Century Sunshine Group Holdings Limited:O	28,102,500	7,447,163		0.61	2017-06-08
113	0205	SEEC MEDIA GROUP LIMITED:O	38,620,000	4,016,480		0.61	2017-06-09
114	1020	Cybernaut International Holdings Company Limited:O	22,656,000	7,929,600		0.59	2017-06-08
115	8009	Chinese Energy Holdings Limited:O	12,000,000	1,056,000		0.56	2017-06-07
116	0922	Anxian Yuan China Holdings Limited:O	30,160,000	2,201,680		0.55	2016-10-27
117	8193	Asia-Pac Financial Investment Company Limited:O	26,660,000	26,393,400		0.55	2017-06-06
118	8218	Echo International Holdings Group Limited:O	4,386,000	842,112		0.55	2017-05-15
119	1400	Moody Technology Holdings Limited:O	8,455,000	1,614,905		0.55	2017-04-05
120	0587	Hua Han Health Industry Holdings Limited:O	39,213,136	20,782,962	*	0.54	2017-02-21
121	0612	Carmen Century Investment Limited (KY):O	6,376,800	4,782,600		0.52	2017-06-13
122	2608	Sunshine 100 China Holdings Ltd:O	12,214,000	38,962,660		0.51	2017-03-22
123	2889	Nickel Resources International Holdings Company Limited:O	14,752,000	3,599,488	*	0.48	2016-01-26
124	0727	Crown International Corporation Limited:O	13,600,000	17,408,000		0.48	2017-06-02
125	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	11,052,500	884,200		0.48	2017-02-27
126	8167	Neo Telemedia Limited:O	44,962,000	14,837,460		0.47	2017-05-25
127	1420	Chuan Holdings Limited:O	4,772,000	2,051,960		0.46	2017-06-07
128	1063	SUNCORP TECHNOLOGIES LIMITED:O	69,690,000	2,717,910		0.46	2017-06-09
129	0383	Tian An Medicare Limited (BM):O	66,080,000	23,128,000		0.46	2017-04-10
130	1370	Aowei Holding Limited:O	7,426,000	15,743,120		0.45	2017-06-13
131	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
132	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,910,000	974,100		0.45	2017-05-24
133	0767	Zhong Ji Longevity Science Group Limited:O	16,960,000	7,716,800		0.44	2017-03-29
134	0402	Peace Map Holding Limited:O	35,448,000	2,516,808		0.43	2017-06-07
135	0176	Superactive Group Company Limited:O	5,850,000	3,276,000		0.43	2017-06-09
136	8201	PPS International (Holdings) Limited:O	11,633,000	721,246		0.43	2016-06-17
137	1616	A Metaverse Company:O	4,480,000	3,539,200		0.43	2017-03-13
138	0996	Carnival Group International Holdings Limited:O	72,160,500	51,955,560		0.42	2017-06-09
139	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	3,520,260		0.41	2016-11-01
140	1659	Haitian Energy International Limited:O	36,976,000	10,723,040		0.40	2017-04-21
141	1280	China Qidian Guofeng Holdings Limited:O	6,632,000	3,780,240		0.39	2017-05-26
142	8356	Tsun Yip Holdings Limited (KY):O	15,560,000	1,540,440		0.38	2017-06-07
143	0698	TONGDA GROUP HOLDINGS LIMITED:O	23,410,000	48,926,900		0.38	2017-06-12
144	0352	Fortune Sun (China) Holdings Limited:O	931,600	903,652		0.38	2016-12-02
145	8120	China Demeter Financial Investments Limited:O	3,445,750	330,792		0.37	2017-06-09
146	2011	Gilston Group Limited:O	1,608,000	2,219,040		0.37	2016-02-19
147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,288,000	1,099,904		0.36	2017-04-21
148	0979	Green Energy Group Limited:O	3,430,000	1,817,900		0.36	2017-06-12
149	0689	EPI (Holdings) Limited:O	15,762,000	6,147,180		0.36	2017-06-13
150	0609	Tiande Chemical Holdings Limited:O	3,008,000	6,256,640		0.35	2017-06-05
151	2228	CECEP COSTIN New Materials Group Limited:O	8,223,000	4,933,800	*	0.35	2016-11-15
152	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,190,000	1,068,650		0.35	2017-01-13
153	0559	DeTai New Energy Group Limited:O	17,920,000	3,906,560		0.34	2017-06-12
154	1196	Realord Group Holdings Limited:O	3,936,887	16,141,237		0.34	2017-05-05
155	8238	Winto Group (Holdings) Limited:O	29,208,000	1,606,440		0.34	2017-06-08
156	0990	Deep Source Holdings Limited:O	17,470,000	3,895,810		0.33	2017-06-07
157	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,256,000	3,018,352	*	0.33	2016-07-27
158	1389	Major Holdings Limited (KY):O	7,896,000	9,159,360		0.33	2017-06-13
159	1251	SPT Energy Group Inc.:O	4,986,000	2,468,070		0.32	2017-05-16
160	1046	Universe Entertainment and Culture Group Company Limited:O	2,760,000	2,373,600		0.32	2017-06-09
161	8173	Hephaestus Holdings Limited:O	10,664,875	287,952	*	0.31	2017-03-21
162	0976	Chiho Environmental Group Limited:O	4,943,000	17,992,520		0.31	2017-06-13
163	2312	China Financial Leasing Group Limited:O	2,740,000	520,600		0.31	2017-03-24
164	1226	China Investment and Finance Group Limited (KY):O	6,924,400	1,731,100		0.31	2016-08-03
165	0433	North Mining Shares Company Limited:O	65,430,000	10,730,520		0.30	2017-06-08
166	8039	China Come Ride New Energy Group Limited (KY):O	1,200,000	2,280,000		0.29	2017-04-25
167	1822	China Wood International Holding Co., Limited:O	19,020,000	4,755,000		0.29	2017-06-12
168	0434	Boyaa Interactive International Limited:O	2,177,000	7,902,510		0.28	2017-06-12
169	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,506,000	4,145,520		0.28	2017-05-17
170	3788	China Hanking Holdings Limited:O	5,072,000	5,477,760		0.28	2017-06-09
171	0646	China Environmental Technology Holdings Limited:O	10,080,000	2,076,480		0.28	2017-01-24
172	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,631,800	28,118,832		0.28	2017-06-12
173	8220	Bingo Group Holdings Limited:O	9,360,000	786,240		0.27	2017-05-19
174	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,720,000	1,332,800		0.27	2017-05-31
175	1869	Kafelaku Coffee Holding Limited:O	2,170,000	16,383,500		0.27	2017-05-10
176	2308	EVOC Intelligent Technology Company Limited:H	835,200	927,072		0.27	2017-06-05
177	2002	China Sunshine Paper Holdings Company Limited:O	2,149,497	3,439,195		0.27	2017-05-23
178	8315	Century Plaza Hotel Group:O	20,281,595	405,632		0.26	2017-04-13
179	1900	China ITS (Holdings) Co., Ltd.:O	4,365,000	2,793,600		0.26	2017-05-15
180	2330	China Uptown Group Company Limited:O	4,020,000	1,005,000		0.26	2017-05-25
181	0261	GBA Holdings Limited:O	352,880,000	3,528,800		0.26	2017-06-05
182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	367,500	915,075	*	0.26	2017-02-22
183	1532	China Partytime Culture Holdings Limited:O	1,965,000	1,218,300		0.26	2017-04-12
184	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,128,000	769,200		0.26	2015-11-03
185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	564,000	12,633,600		0.26	2017-05-26
186	8037	China Biotech Services Holdings Limited:O	2,010,000	994,950		0.25	2017-06-12
187	0136	China Ruyi Holdings Limited:O	189,373,625	22,156,714		0.25	2017-06-13
188	8046	Heng Xin China Holdings Limited:O	20,900,000	1,170,400		0.25	2017-04-13
189	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,468,000	4,541,120		0.25	2017-06-02
190	8045	Jiangsu NandaSoft Technology Company Limited:H	1,038,000	311,400		0.25	2017-05-16
191	8123	Sinofortune Financial Holdings Limited:O	15,954,000	1,659,216		0.25	2017-05-02
192	1808	Enterprise Development Holdings Limited (KY):O	1,290,200	1,806,280		0.25	2017-06-13
193	6066	CSC Financial Co., Ltd.:H	3,030,500	21,183,195		0.24	2017-06-09
194	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,976,000	1,785,600	*	0.24	2016-09-26
195	3991	Changhong Jiahua Holdings Limited:O	3,463,002	3,532,262		0.24	2017-01-09
196	0231	Ping An Securities Group (Holdings) Limited:O	44,720,000	3,532,880		0.24	2017-06-12
197	8237	Link Holdings Limited (KY):O	8,208,000	6,648,480		0.24	2017-06-09
198	1087	InvesTech Holdings Limited:O	2,261,000	813,960		0.23	2017-05-17
199	1375	Central China Securities Co., Ltd.:H	2,881,000	10,803,750		0.23	2017-06-09
200	0198	SMI Holdings Group Limited:O	6,243,200	21,851,200		0.23	2017-06-09
201	8212	Celebrate International Holdings Limited:O	871,598	144,685		0.23	2017-06-09
202	1143	China Energy Storage Technology Development Limited:O	11,020,000	1,575,860		0.22	2017-06-13
203	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	646,000	994,840		0.22	2017-06-09
204	0353	Energy International Investments Holdings Limited:O	6,680,200	1,636,649		0.22	2017-06-13
205	6818	China Everbright Bank Company Limited:H	15,022,000	53,778,760		0.22	2017-05-31
206	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,420,000	1,477,980		0.22	2017-06-07
207	0253	SHUN HO HOLDINGS LIMITED:O	662,000	1,880,080		0.22	2017-02-28
208	0061	Green Leader Holdings Group Limited:O	158,445,000	5,070,240		0.22	2017-06-13
209	0364	Blockchain Group Company Limited:O	49,124,000	1,277,224		0.21	2017-06-12
210	6896	Golden Throat Holdings Group Company Limited:O	1,523,500	3,382,170		0.21	2017-05-12
211	0445	CIMC-TianDa Holdings Company Limited:O	8,310,000	3,490,200		0.20	2017-03-21
212	2266	Lai Si Enterprise Holding Limited:O	788,000	1,741,480		0.20	2017-05-25
213	8156	Sinopharm Tech Holdings Limited:O	6,475,000	5,309,500		0.20	2017-02-17
214	1101	China Huarong Energy Company Limited:O	4,251,700	1,403,061		0.20	2017-05-22
215	0886	Silver Base Group Holdings Limited:O	4,335,562	2,384,559		0.19	2017-06-07
216	1613	Synertone Communication Corporation:O	6,358,400	852,026		0.19	2017-05-17
217	1094	Cherish Sunshine International Limited:O	25,368,000	786,408		0.19	2017-04-25
218	6866	Zuoli Kechuang Micro-finance Company Limited:H	554,000	515,220		0.18	2017-06-06
219	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	200,000	108,000		0.18	2016-12-19
220	0756	Summi (Group) Holdings Limited:O	2,444,000	2,786,160		0.18	2017-06-09
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	836,000	836,000		0.18	2017-05-17
222	8192	Global Token Limited:O	1,843,257	783,384		0.18	2017-06-13
223	1241	Shuanghua Holdings Limited:O	1,152,000	656,640		0.18	2016-03-11
224	8112	Cornerstone Financial Holdings Limited:O	402,000	114,570		0.18	2017-04-13
225	8143	Good Fellow Healthcare Holdings Limited:O	4,092,000	654,720		0.17	2017-05-19
226	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,100,000	1,953,000		0.17	2017-03-14
227	0149	China Agri-Products Exchange Limited:O	2,821,725	818,300		0.17	2017-06-06
228	1085	HENGXIN TECHNOLOGY LTD.:O	650,000	1,462,500		0.17	2017-06-12
229	0717	Emperor Capital Group Limited:O	11,235,000	8,089,200		0.17	2017-05-31
230	8130	Dadi International Group Limited:O	4,620,000	1,011,780		0.17	2017-01-05
231	1069	China Health Technology Group Holding Company Limited:O	6,020,000	1,023,400		0.16	2017-02-20
232	0952	Quam Plus International Financial Limited:O	2,500,000	2,900,000		0.16	2017-05-05
233	0235	CSC Holdings Limited (HK):O	27,291,255	3,575,154		0.16	2016-12-29
234	8159	China United Venture Investment Limited:O	1,000,000	690,000		0.16	2017-05-11
235	0989	China Changbaishan International Holdings Limited:O	6,520,800	12,454,728		0.16	2017-05-11
236	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,702,000	1,753,060		0.15	2016-10-04
237	8022	Evershine Group Holdings Limited:O	2,454,000	1,374,240		0.15	2017-05-23
238	0110	China Fortune Holdings Limited:O	1,404,000	442,260		0.15	2017-04-06
239	8312	Rui Feng Group Holdings Company Limited:O	1,130,000	1,118,700		0.15	2017-05-26
240	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	202,000	252,500		0.15	2017-04-28
241	6877	Top Eminent Healthcare Group Limited:O	3,075,000	1,322,250		0.15	2016-10-17
242	8069	Flydoo Technology Holding Limited:O	600,000	522,000		0.15	2017-05-19
243	8109	Kirin Group Holdings Limited:O	1,890,000	151,200		0.15	2017-06-09
244	1985	Microware Group Limited:O	446,000	834,020		0.15	2017-06-06
245	0586	China Conch Venture Holdings Limited:O	2,671,971	39,919,247		0.15	2017-06-12
246	0918	Majestic Dragon AeroTech Holdings Limited:O	1,148,000	642,880		0.15	2017-05-24
247	1908	C&D International Investment Group Limited:O	628,000	3,020,680		0.15	2017-03-30
248	0911	Qianhai Health Holdings Limited:O	24,480,000	2,056,320		0.14	2017-05-23
249	8198	Crypto Flow Technology Limited:O	4,380,000	1,445,400		0.14	2017-06-05
250	3773	Yinsheng Digifavor Company Limited:O	574,000	528,080		0.14	2017-06-07
251	0596	Inspur Digital Enterprise Technology Limited:O	1,238,000	2,017,940		0.14	2017-05-16
252	0556	Pan Asia Environmental Protection Group Limited:O	1,144,000	1,018,160		0.14	2017-06-07
253	8132	Century Energy International Holdings Limited:O	8,140,000	1,025,640		0.14	2017-02-01
254	0189	DONGYUE GROUP LIMITED:O	2,853,000	11,354,940		0.14	2017-06-13
255	1041	Lamtex Holdings Limited:O	1,168,000	426,320		0.13	2017-06-09
256	0804	Pinestone Capital Limited:O	6,600,000	2,013,000		0.13	2017-06-08
257	2183	Sansheng Holdings (Group) Co. Ltd.:O	558,000	3,615,840		0.13	2017-06-13
258	3369	QINHUANGDAO PORT CO., LTD.:H	1,100,000	2,948,000		0.13	2017-06-12
259	8272	Chinese Food and Beverage Group Limited:O	3,500,000	108,500		0.13	2017-06-13
260	1096	Sino Energy International Holdings Group Limited:O	2,110,000	780,700		0.13	2017-05-10
261	0348	China Healthwise Holdings Limited:O	9,094,000	1,427,758		0.13	2017-04-19
262	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	282,880		0.13	2017-05-09
263	8325	China Smartpay Group Holdings Limited:O	1,860,000	1,711,200		0.13	2016-12-13
264	0310	Prosperity Investment Holdings Limited:O	1,530,000	130,050		0.13	2016-11-16
265	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,008,000	4,394,880		0.13	2016-11-02
266	3315	Goldpac Group Limited:O	1,046,000	2,541,780		0.13	2017-03-28
267	3838	China Starch Holdings Limited:O	7,495,000	1,566,455		0.13	2017-03-17
268	0673	China Health Group Limited:O	4,473,000	791,721		0.12	2017-04-10
269	0578	Rosan Resources Holdings Limited:O	860,000	137,600		0.12	2016-07-07
270	0618	Peking University Resources (Holdings) Company Limited:O	7,226,000	1,878,760		0.12	2016-09-28
271	0725	PERENNIAL INTERNATIONAL LIMITED:O	240,000	372,000		0.12	2017-05-23
272	8129	Cloud Investment Holdings Limited (KY):O	3,280,000	328,000		0.12	2017-05-23
273	8125	China New Holdings Limited:O	428,000	984,400		0.12	2017-03-29
274	1161	WATER OASIS GROUP LIMITED:O	898,000	853,100		0.12	2017-06-05
275	8290	Ahsay Backup Software Development Company Limited:O	2,350,000	284,350		0.12	2017-05-02
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	519,000	3,409,830		0.12	2017-06-08
277	0295	KONG SUN HOLDINGS LIMITED:O	17,525,000	6,571,875		0.12	2017-05-31
278	1312	Kontafarma China Holdings Limited:O	5,722,500	2,918,475		0.12	2017-05-09
279	8161	MediNet Group Limited (KY):O	1,200,000	271,200		0.12	2017-06-13
280	8030	Fengyinhe Holdings Limited:O	1,985,000	2,024,700		0.11	2016-04-22
281	0279	Arta TechFin Corporation Limited:O	16,380,000	8,108,100		0.11	2017-06-13
282	0933	Brightoil Petroleum (Holdings) Limited:O	11,620,000	25,215,400		0.11	2017-04-10
283	0755	DevGreat Group Limited:O	16,970,000	2,240,040		0.11	2017-04-20
284	1677	China Renewable Energy Investment Limited:Wrnt	536,800	20,398		0.11	2017-05-22
285	0223	Elife Holdings Limited:O	5,546,000	1,148,022		0.11	2017-04-20
286	1051	G-Resources Group Limited:O	30,504,000	3,904,512		0.11	2017-04-28
287	3344	GTI Holdings Limited (KY):O	6,072,000	5,586,240		0.11	2017-06-09
288	1236	National Agricultural Holdings Limited:O	2,384,000	2,836,960	*	0.11	2017-03-14
289	0269	China Resources and Transportation Group Limited:O	8,316,500	1,821,314		0.11	2017-06-09
290	0645	Ares Asia Limited:O	380,000	505,400		0.11	2017-05-22
291	8106	Shenghua Lande Scitech Limited:H	290,000	145,000		0.11	2017-05-26
292	0651	China Ocean Industry Group Limited:O	14,970,000	2,874,240		0.11	2017-06-08
293	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	635,200	679,664		0.11	2017-06-08
294	1303	Huili Resources (Group) Limited:O	1,770,000	1,062,000		0.11	2017-04-06
295	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	439,000	1,764,780		0.11	2017-06-06
296	8072	Roma (meta) Group Limited:O	5,411,875	357,184		0.11	2017-06-05
297	0681	Chinese People Holdings Company Limited:O	7,508,646	705,813		0.11	2017-03-21
298	1027	China Jicheng Holdings Limited:O	80,050,000	22,414,000		0.11	2016-08-24
299	0512	Grand Pharmaceutical Group Limited:O	2,370,000	5,119,200		0.11	2017-05-31
300	0884	CIFI Holdings (Group) Co. Ltd.:O	7,202,142	21,750,469		0.11	2017-06-05
301	0426	ONE MEDIA GROUP LIMITED (KY):O	422,000	586,580		0.11	2017-06-06
302	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	59,200	387,168		0.10	2017-06-09
303	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	736,000	161,184		0.10	2017-06-06
304	0860	Apollo Future Mobility Group Limited:O	4,524,000	3,709,680		0.10	2017-04-05
305	0926	Besunyen Holdings Company Limited:O	1,498,000	913,780		0.10	2017-02-21
306	1719	China Infrastructure & Logistics Group Ltd.:O	1,736,000	1,527,680		0.10	2017-06-12
307	3999	DaChan Food (Asia) Limited:O	1,000,000	690,000		0.10	2016-11-03
308	1647	Grandshores Technology Group Limited:O	1,000,000	560,000		0.10	2017-06-12
309	8148	Wuxi Life International Holdings Group Limited:O	1,018,000	145,574		0.09	2017-05-22
310	8269	Wealth Glory Holdings Limited:O	637,333	158,059		0.09	2017-03-16
311	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	440,000	138,600		0.09	2017-06-06
312	1678	China Creative Global Holdings Limited:O	1,876,000	497,140		0.09	2017-06-13
313	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	284,000	207,320		0.09	2016-09-27
314	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,188,000	629,640		0.09	2017-05-11
315	2080	AUX International Holdings Limited:O	282,000	301,740		0.09	2017-05-04
316	2340	ISP Holdings Limited:O	364,000	429,520		0.09	2017-05-17
317	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,300,000	500,500		0.09	2017-03-01
318	0987	China Renewable Energy Investment Limited:O	2,000,000	480,000		0.08	2017-05-23
319	0076	Elate Holdings Limited:O	3,201,600	246,523		0.08	2017-05-22
320	0085	China Electronics Huada Technology Company Limited:O	1,674,000	2,276,640		0.08	2017-06-13
321	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	308,000	378,840		0.08	2017-05-12
322	8295	Kingwisoft Technology Group Company Limited (KY):O	2,880,000	1,353,600		0.08	2017-05-05
323	0449	Chigo Holding Limited:O	6,812,000	722,072		0.08	2017-03-24
324	0543	Pacific Online Limited:O	913,000	1,460,800		0.08	2016-10-26
325	3140	Vanguard S&P 500 Index ETF:Unit	9,900	171,864		0.08	2017-06-07
326	0869	Playmates Toys Limited:O	972,000	1,283,040		0.08	2017-06-09
327	8007	Global Strategic Group Limited:O	4,520,000	551,440		0.08	2017-05-02
328	0932	Shunten International (Holdings) Limited:O	420,000	1,911,000		0.08	2017-06-13
329	1371	China Ecotourism Group Limited:O	6,780,000	1,159,380		0.08	2017-06-02
330	3683	Great Harvest Maeta Holdings Limited:O	725,000	906,250		0.08	2017-06-12
331	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,158,000	3,063,260		0.08	2017-06-05
332	0059	Skyfame Realty (Holdings) Limited:O	2,056,000	2,241,040		0.08	2017-06-13
333	8190	Combest Holdings Limited:O	3,000,000	411,000		0.08	2017-06-13
334	1786	CRCC High-Tech Equipment Corporation Limited:H	413,500	1,455,520		0.08	2017-05-02
335	1108	Triumph New Energy Company Limited:H	192,000	888,960		0.08	2017-06-13
336	0245	China Vered Financial Holding Corporation Limited:O	22,192,000	10,985,040		0.08	2017-05-17
337	1633	Sheung Yue Group Holdings Limited:O	525,000	1,260,000		0.08	2017-01-09
338	0503	Lansen Pharmaceutical Holdings Limited:O	314,000	562,060		0.08	2017-06-12
339	1431	YuanShengTai Dairy Farm Limited:O	3,518,000	1,424,790		0.08	2017-06-09
340	0794	Come Sure Group (Holdings) Limited:O	270,000	189,000		0.07	2017-04-28
341	2188	China Titans Energy Technology Group Co., Limited:O	688,000	777,440		0.07	2017-03-23
342	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,248,000	382,160		0.07	2017-05-02
343	1323	Huasheng International Holding Limited:O	1,757,000	746,725		0.07	2017-02-16
344	3147	CSOP SZSE ChiNext ETF:Unit	30,000	234,900		0.07	2017-03-17
345	0600	China Infrastructure Investment Limited:O	3,100,000	213,900		0.07	2017-06-01
346	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	434,000	1,527,680		0.07	2017-06-12
347	2371	Chuanglian Holdings Limited (KY):O	3,360,000	346,080		0.07	2017-03-14
348	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,072,000	302,512		0.07	2017-05-11
349	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	252,000	3,885,840		0.07	2017-06-09
350	0569	China Automation Group Limited:O	734,000	902,820		0.07	2017-02-13
351	0493	GOME Retail Holdings Limited:O	15,438,000	14,974,860		0.07	2017-06-13
352	1165	Shunfeng International Clean Energy Limited:O	3,028,000	1,483,720		0.07	2017-05-05
353	8093	Web3 Meta Limited:O	280,000	700,000		0.07	2017-05-22
354	1188	Hybrid Kinetic Group Limited:O	14,198,000	2,768,610	*	0.07	2017-03-30
355	0519	Novautek Technologies Group Limited (BM):O	1,455,000	960,300		0.07	2017-02-27
356	8182	China Candy Holdings Limited:O	1,120,000	817,600		0.07	2017-06-12
357	1075	CAPINFO COMPANY LIMITED:H	534,000	304,380		0.07	2017-04-07
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,776,000	1,567,040		0.07	2017-02-23
359	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,672,000	246,024		0.07	2017-03-15
360	1059	KANTONE HOLDINGS LIMITED:O	660,000	409,200		0.07	2016-09-22
361	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	23,400	170,820		0.07	2015-11-19
362	2226	HONWORLD GROUP LIMITED:O	382,500	1,579,725		0.07	2017-03-13
363	1867	Standard Development Group Limited:O	740,000	149,480		0.07	2017-06-13
364	1811	CGN New Energy Holdings Co., Ltd.:O	2,828,000	3,195,640		0.07	2017-02-15
365	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,676,000	2,756,280		0.07	2017-03-29
366	8333	Astrum Financial Holdings Limited:O	525,000	212,625		0.07	2017-05-31
367	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	178,000	238,520		0.07	2017-05-10
368	1831	ShiFang Holding Limited:O	940,215	235,054		0.06	2017-06-13
369	6898	China Aluminum Cans Holdings Limited:O	518,000	678,580		0.06	2017-06-05
370	8018	Finsoft Financial Investment Holdings Limited:O	814,500	272,858		0.06	2017-03-21
371	3708	China Supply Chain Holdings Limited:O	715,000	3,346,200		0.06	2017-06-12
372	2010	Real Nutriceutical Group Limited:O	1,017,000	396,630		0.06	2017-04-26
373	0521	CWT International Limited:O	7,232,000	2,241,920		0.06	2017-04-21
374	1588	Chanjet Information Technology Company Limited:H	34,800	328,860		0.06	2017-02-28
375	2302	CNNC International Limited:O	309,000	988,800		0.06	2017-06-01
376	1617	Nanfang Communication Holdings Limited:O	700,000	1,050,000		0.06	2017-05-31
377	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	60,000		0.06	2017-05-29
378	0641	CHTC Fong's International Company Limited:O	686,000	1,392,580		0.06	2016-01-13
379	0500	Frontier Services Group Limited:O	901,000	1,486,650		0.06	2017-05-25
380	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,914,000	1,952,280		0.06	2017-06-13
381	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,836,000	836,620		0.06	2017-04-12
382	8137	Honbridge Holdings Limited:O	4,704,000	4,233,600		0.06	2017-06-07
383	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	203,000	1,069,810		0.06	2017-06-12
384	2310	Times Universal Group Holdings Limited:O	270,000	117,450		0.06	2017-04-07
385	1227	National Investments Fund Limited:O	1,420,000	137,740		0.06	2017-06-02
386	1340	Huisheng International Holdings Limited:O	512,000	230,400		0.06	2017-06-08
387	1812	Shandong Chenming Paper Holdings Limited:H	203,500	1,971,915		0.06	2017-06-12
388	1175	Fresh Express Delivery Holdings Group Co., Limited:O	780,000	265,200		0.06	2017-03-16
389	0195	Greentech Technology International Limited:O	2,940,000	323,400		0.06	2017-06-02
390	1215	Kai Yuan Holdings Limited:O	7,220,000	519,840		0.06	2016-12-30
391	0904	China Green (Holdings) Limited:O	3,913,600	136,976		0.06	2017-05-31
392	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,494,000	11,148,180		0.06	2017-06-13
393	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,590,000	538,500		0.06	2017-04-13
394	2727	Shanghai Electric Group Company Limited:H	1,658,000	5,869,320		0.06	2017-06-06
395	0290	GoFintech Quantum Innovation Limited:O	3,906,000	820,260		0.06	2016-10-19
396	1988	China Minsheng Banking Corp., Ltd.:H	3,763,540	29,242,706		0.05	2017-05-18
397	0276	Mongolia Energy Corporation Limited:O	1,017,000	254,250		0.05	2017-04-03
398	0982	Huafa Property Services Group Company Limited:O	4,950,000	1,168,200		0.05	2017-04-28
399	1062	China Development Bank International Investment Limited:O	1,550,000	426,250		0.05	2016-12-06
400	1239	Teamway International Group Holdings Limited:O	5,400,000	426,600		0.05	2017-06-13
401	8226	KOALA Financial Group Limited:O	1,300,000	331,500		0.05	2017-05-26
402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	501,000	385,770		0.05	2017-03-09
403	1415	Cowell e Holdings Inc.:O	439,000	1,066,770		0.05	2017-05-26
404	1068	China Yurun Food Group Limited:O	958,000	967,580		0.05	2017-06-02
405	6123	YTO International Express and Supply Chain Technology Limited:O	214,000	744,720		0.05	2017-06-08
406	3789	Royal Deluxe Holdings Limited:O	604,000	214,420		0.05	2017-04-21
407	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	334,000	848,360		0.05	2017-06-08
408	8416	HM International Holdings Limited:O	200,000	716,000		0.05	2017-06-13
409	3070	Ping An of China CSI HK Dividend ETF:Unit	2,000	50,900		0.05	2017-03-31
410	8005	Yuxing InfoTech Investment Holdings Limited:O	900,000	981,000		0.05	2017-04-25
411	0274	Renaissance Asia Silk Road Group Limited:O	8,600,000	240,800		0.05	2016-08-31
412	1718	Wan Kei Group Holdings Limited:O	470,000	357,200		0.05	2017-02-08
413	1733	E-Commodities Holdings Limited:O	1,544,000	1,173,440		0.05	2017-06-13
414	1181	Tang Palace (China) Holdings Limited:O	208,000	661,440		0.05	2017-06-01
415	2009	BBMG Corporation:H	1,129,000	4,572,450		0.05	2017-06-09
416	1499	OKG Technology Holdings Limited:O	2,540,000	472,440		0.05	2017-06-13
417	8015	China Trends Holdings Limited:Wrnt	3,027,200	30,272		0.05	2016-05-24
418	8171	China Trends Holdings Limited:O	20,456,000	368,208		0.05	2017-03-20
419	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	36,500		0.05	2016-09-30
420	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	1,075,020		0.05	2017-02-21
421	8075	Media Asia Group Holdings Limited:O	1,016,000	299,720		0.05	2016-07-21
422	8055	China E-Information Technology Group Limited:O	1,640,000	574,000		0.05	2017-06-13
423	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,000	387,000		0.05	2017-06-06
424	8411	K W Nelson Interior Design and Contracting Group Limited:O	470,000	80,370		0.05	2017-06-12
425	2357	AviChina Industry & Technology Company Limited:H	1,104,000	5,100,480		0.05	2017-05-25
426	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,080,000	244,080		0.05	2017-06-08
427	8100	Famous Tech International Holdings Limited:O	208,009	128,966		0.05	2017-06-13
428	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	78,000		0.05	2017-03-21
429	3868	Qunxing Paper Holdings Company Limited:O	738,024	1,608,892	*	0.05	2016-12-08
430	1121	Golden Solar New Energy Technology Holdings Limited:O	504,000	438,480	*	0.05	2017-02-17
431	0872	Titan Invo Technology Limited:O	420,000	340,200		0.05	2017-05-25
432	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	362,000	1,002,740		0.04	2017-06-12
433	3933	United Laboratories International Holdings Limited (The):O	726,000	3,760,680		0.04	2017-06-13
434	6051	Youzan Technology Limited:O	3,084,000	1,634,520		0.04	2017-06-07
435	0686	Beijing Energy International Holding Co., Ltd.:O	3,664,000	3,957,120		0.04	2017-06-05
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	336,000	299,040		0.04	2017-03-24
437	0850	Long Well International Holdings Limited:O	3,332,000	533,120		0.04	2017-05-25
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	715,500		0.04	2017-06-06
439	1217	China Innovation Investment Limited:O	5,608,000	162,632		0.04	2017-03-27
440	1249	Tonly Electronics Holdings Limited:O	110,000	654,500		0.04	2017-05-16
441	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	436,000	1,369,040		0.04	2017-02-09
442	1367	SFund International Holdings Limited:O	208,000	640,640		0.04	2017-04-27
443	0816	Huadian Fuxin Energy Corporation Limited:H	1,100,000	1,980,000		0.04	2016-08-08
444	2327	Meilleure Health International Industry Group Limited:O	1,536,000	522,240		0.04	2017-05-17
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,001,050	435,457		0.04	2017-06-13
446	1539	Unity Group Holdings International Limited:O	210,000	329,700		0.04	2017-05-24
447	8228	National Arts Group Holdings Limited:O	1,880,000	406,080		0.04	2017-05-25
448	0029	DYNAMIC HOLDINGS LIMITED (BM):O	94,000	738,840		0.04	2017-04-03
449	0986	Dufu Liquor Group Limited:O	152,760	45,828		0.04	2017-05-22
450	1104	APAC Resources Limited:O	370,000	403,300		0.04	2017-06-05
451	2186	Luye Pharma Group Ltd.:O	1,332,500	5,996,250		0.04	2017-06-12
452	1452	Denox Environmental & Technology Holdings Limited:O	198,000	112,860		0.04	2016-11-29
453	1090	Da Ming International Holdings Limited:O	492,000	1,599,000		0.04	2017-04-24
454	1667	Dimmi Life Holdings Limited:O	310,000	111,600		0.04	2017-06-09
455	0346	Yanchang Petroleum International Limited:O	4,680,000	851,760		0.04	2016-12-22
456	0241	Alibaba Health Information Technology Limited:O	3,156,000	12,371,520		0.04	2017-06-13
457	8172	Lajin Entertainment Network Group Limited:O	1,620,000	923,400		0.04	2016-02-12
458	0065	Grand Ocean Advanced Resources Company Limited:O	193,120	69,523		0.04	2017-05-24
459	0009	KEYNE LTD:O	942,000	292,020		0.04	2017-05-09
460	3638	Hunlicar Group Limited:O	1,452,000	653,400		0.04	2017-03-30
461	2345	Shanghai Prime Machinery Company Limited:H	286,000	426,140		0.04	2017-05-24
462	8158	China Regenerative Medicine International Limited:O	6,595,000	1,747,675		0.04	2017-04-27
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,090,000	3,324,500		0.04	2017-06-13
464	2369	Coolpad Group Limited:O	1,866,000	1,343,520	*	0.04	2017-04-03
465	8019	Hao Wen Holdings Limited:O	790,000	127,980		0.04	2016-08-31
466	0498	Blue River Holdings Limited:O	2,000,000	334,000		0.04	2017-01-03
467	6128	Graphex Group Limited:O	152,000	261,440		0.04	2017-06-13
468	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	648,000	810,000		0.04	2017-03-15
469	0953	Shaw Brothers Holdings Limited:O	510,000	326,400		0.04	2017-06-12
470	0760	Talent Property Group Limited:O	3,690,000	435,420		0.04	2017-02-09
471	8050	Quantum Thinking Limited:O	486,000	252,720		0.04	2016-04-15
472	0690	Uni-Bio Science Group Limited:O	1,840,000	252,080		0.04	2016-12-30
473	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	42,000	193,200		0.04	2017-05-25
474	0024	BURWILL HOLDINGS LIMITED:O	1,764,000	382,788		0.04	2017-05-24
475	0908	Zhuhai Holdings Investment Group Limited:O	506,000	586,960		0.04	2017-04-19
476	2239	SMIT Holdings Limited:O	107,000	264,290		0.04	2017-05-22
477	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	79,600	1,393,000		0.04	2017-06-02
478	8108	Grand Peace Group Holdings Limited:O	324,000	547,560		0.04	2017-06-13
479	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	690,000	345,000		0.03	2017-06-13
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,212,000	5,272,200		0.03	2017-05-29
481	3958	Orient Securities Company Limited:H	356,000	2,648,640		0.03	2017-03-07
482	0574	Pa Shun International Holdings Limited:O	344,000	154,800		0.03	2017-01-13
483	1690	Lap Kei Engineering (Holdings) Limited:O	440,000	110,000		0.03	2017-06-05
484	3378	Xiamen International Port Co., Ltd:H	336,000	504,000		0.03	2017-05-25
485	2623	Add New Energy Investment Holdings Group Limited:O	1,550,000	144,150		0.03	2016-12-01
486	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	333,000		0.03	2017-06-13
487	1611	Sinohope Technology Holdings Limited:O	100,000	118,000		0.03	2017-05-22
488	0758	Macrolink Capital Holdings Limited:O	346,000	102,070		0.03	2017-01-05
489	6138	Harbin Bank Co., Ltd.:H	1,000,000	2,470,000		0.03	2017-06-05
490	0611	China Nuclear Energy Technology Corporation Limited:O	374,000	486,200		0.03	2017-05-05
491	0143	Guoan International Limited:O	2,551,000	632,648		0.03	2017-05-23
492	0410	SOHO CHINA LIMITED:O	1,705,000	6,410,800		0.03	2017-06-08
493	0692	Shenzhou Space Park Group Limited:O	2,730,000	1,310,400		0.03	2017-06-08
494	0947	MOBI Development Co., Ltd.:O	267,000	299,040		0.03	2017-04-21
495	2326	New Provenance Everlasting Holdings Limited:O	6,830,000	2,561,250		0.03	2017-06-13
496	2358	Jiu Rong Holdings Limited:O	1,760,000	332,640		0.03	2017-05-31
497	0789	Artini Holdings Limited:O	1,760,000	237,600		0.03	2017-04-10
498	0726	DIT Group Limited:O	3,220,000	708,400		0.03	2017-03-22
499	0372	PT International Development Corporation Limited:O	530,000	339,200		0.03	2017-06-02
500	0851	Sheng Yuan Holdings Limited:O	1,110,000	288,600		0.03	2017-02-06
501	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	67,500		0.03	2016-12-09
502	1548	Genscript Biotech Corporation:O	534,000	2,216,100		0.03	2017-06-12
503	0103	Shougang Century Holdings Limited:O	600,000	153,000		0.03	2017-02-27
504	1019	Convoy Global Holdings Limited:O	4,660,000	722,300		0.03	2017-06-13
505	0842	Leoch International Technology Limited:O	422,000	649,880		0.03	2017-06-13
506	3623	China Success Finance Group Holdings Limited:O	164,000	262,400		0.03	2016-12-15
507	0729	FDG Electric Vehicles Limited:O	6,880,000	2,339,200		0.03	2017-06-02
508	0799	IGG Inc:O	414,000	4,901,760		0.03	2017-06-13
509	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	25,800	291,540		0.03	2017-05-08
510	1496	AP Rentals Holdings Limited:O	264,000	112,200		0.03	2017-06-09
511	1122	QINGLING MOTORS CO. LTD:H	376,000	1,022,720		0.03	2017-02-28
512	3709	EEKA Fashion Holdings Limited:O	150,000	1,224,000		0.03	2017-06-12
513	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,320,000	1,012,600		0.03	2017-05-09
514	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	200	2,992		0.03	2017-03-17
515	0547	Digital Domain Holdings Limited:O	6,680,000	2,070,800		0.03	2017-05-24
516	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400,000	74,800		0.03	2016-04-05
517	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,348,000	3,404,600		0.03	2017-05-16
518	1397	Baguio Green Group Limited:O	120,000	100,800		0.03	2016-08-17
519	2393	Yestar Healthcare Holdings Company Limited:O	622,500	2,303,250		0.03	2017-06-13
520	0585	Imagi International Holdings Limited:O	197,200	124,236		0.03	2017-04-24
521	3337	Anton Oilfield Services Group:O	760,000	554,800		0.03	2017-06-13
522	0648	SoftMedx Healthcare Limited:O	1,860,000	81,840		0.03	2017-06-12
523	1102	Enviro Energy International Holdings Limited:O	2,148,000	234,132		0.03	2017-06-12
524	1357	Meitu, Inc.:O	1,206,500	11,160,125		0.03	2017-06-13
525	1878	SOUTHGOBI RESOURCES LTD.:O	76,900	138,420		0.03	2016-12-02
526	6863	China Huishan Dairy Holdings Company Limited:O	3,801,000	1,596,420	*	0.03	2017-03-28
527	1262	Labixiaoxin Snacks Group Limited:O	371,000	148,400		0.03	2017-03-31
528	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	83,300		0.03	2017-06-13
529	3636	Poly Culture Group Corporation Limited:H	24,200	447,700		0.03	2017-05-05
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	375,000	1,342,500		0.03	2017-05-09
531	0528	Kingdom Holdings Limited (KY):O	170,000	168,300		0.03	2017-05-02
532	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2016-01-08
533	6886	Huatai Securities Co., Ltd.:H	462,800	6,849,440		0.03	2017-04-25
534	3393	Wasion Holdings Limited:O	270,000	958,500		0.03	2017-04-28
535	3989	Capital Environment Holdings Limited:O	3,833,665	950,749		0.03	2016-11-28
536	2303	Hengxing Gold Holding Company Limited:O	248,000	669,600		0.03	2017-04-28
537	2389	Beijing Health (Holdings) Limited (KY):O	1,656,000	861,120		0.03	2017-05-31
538	3816	KFM Kingdom Holdings Limited:O	160,000	121,600		0.03	2016-03-15
539	0619	South China Financial Holdings Limited:O	4,000,000	240,000		0.03	2017-03-23
540	0915	Daohe Global Group Limited:O	133,000	1,049,370		0.03	2017-06-08
541	1228	Superb Summit International Group Limited:O	2,160,000	3,153,600	*	0.03	2014-10-27
542	1285	Jiashili Group Limited:O	108,000	239,760		0.03	2017-02-15
543	6833	Sinco Pharmaceuticals Holdings Limited:O	420,000	210,000		0.03	2017-01-11
544	0139	Smart Fish Wealthlink Holdings Limited:O	2,638,998	725,724		0.03	2017-05-26
545	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,003,000	1,742,610		0.03	2017-05-12
546	1007	Longhui International Holdings Limited:O	258,000	433,440	*	0.03	2017-03-29
547	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,196,000	2,368,080		0.03	2016-11-07
548	3777	China Fiber Optic Network System Group Ltd.:O	543,600	380,520	*	0.03	2016-10-12
549	1428	Bright Smart Securities & Commodities Group Limited:O	430,000	1,014,800		0.03	2017-06-09
550	1656	ISDN HOLDINGS LIMITED:O	100,000	125,000		0.03	2017-05-05
551	1246	Boill Healthcare Holdings Limited:O	2,293,400	277,501		0.03	2016-10-17
552	0665	Haitong International Securities Group Limited:O	1,348,869	6,069,911		0.03	2017-06-01
553	0697	Shoucheng Holdings Limited:O	2,250,000	573,750		0.03	2017-02-23
554	1072	Dongfang Electric Corporation Limited:H	85,200	602,364		0.03	2017-05-19
555	8428	CBK Holdings Limited:O	300,000	49,500		0.03	2017-06-06
556	8340	Zijing International Financial Holdings Limited:O	160,000	81,600		0.03	2017-05-05
557	1816	CGN Power Co., Ltd.:H	2,745,000	6,121,350		0.02	2017-06-13
558	0182	Concord New Energy Group Limited:O	2,130,000	713,550		0.02	2017-03-20
559	6030	CITIC Securities Company Limited:H	555,000	8,902,200		0.02	2017-05-29
560	1039	Changyou International Group Limited:O	441,000	586,530		0.02	2017-06-07
561	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	31,000	13,640		0.02	2016-09-23
562	1456	Guolian Minsheng Securities Company Limited:H	105,000	409,500		0.02	2017-06-12
563	1145	Courage Investment Group Limited:O	36,000	216,720		0.02	2017-06-13
564	2000	SIM TECHNOLOGY GROUP LIMITED:O	600,000	216,000		0.02	2017-05-09
565	0337	Greenland Hong Kong Holdings Limited:O	652,000	1,916,880		0.02	2017-04-11
566	3893	CROSSTEC Group Holdings Limited:O	560,000	56,000		0.02	2017-01-12
567	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	202,000	105,040		0.02	2017-06-13
568	0082	Crazy Sports Group Limited:O	761,000	197,860		0.02	2017-06-01
569	1237	China Environmental Technology and Bioenergy Holdings Limited:O	710,120	119,300		0.02	2017-06-07
570	3669	China Yongda Automobiles Services Holdings Limited:O	373,000	2,793,770		0.02	2017-06-09
571	0377	China Huajun Group Limited:O	1,392,000	793,440		0.02	2017-01-18
572	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	568,000	2,357,200		0.02	2017-06-12
573	2349	China City Infrastructure Group Limited:O	609,200	304,600		0.02	2017-06-09
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	350,000	1,071,000		0.02	2017-06-13
575	0895	Dongjiang Environmental Company Limited:H	45,600	579,120		0.02	2017-04-24
576	2899	ZIJIN MINING GROUP CO., LTD.:H	1,305,000	3,393,000		0.02	2017-06-01
577	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800,500	92,858		0.02	2017-05-26
578	1419	Human Health Holdings Limited:O	82,000	237,800		0.02	2017-06-13
579	3737	Zhongzhi Pharmaceutical Holdings Limited:O	181,000	278,740		0.02	2017-05-23
580	6865	Flat Glass Group Co., Ltd.:H	101,000	151,500		0.02	2017-04-27
581	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,980,000	47,520		0.02	2017-05-10
582	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	360,900		0.02	2016-06-13
583	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
584	0401	Wanjia Group Holdings Limited:O	143,960	48,227		0.02	2017-06-13
585	1661	China Frontier Technology Group:O	355,000	390,500		0.02	2017-06-09
586	0094	Greenheart Group Limited:O	324,000	349,920		0.02	2017-06-06
587	1709	DL Holdings Group Limited (KY):O	217,000	130,200		0.02	2017-05-24
588	1443	Fulum Group Holdings Limited:O	282,000	313,020		0.02	2017-06-12
589	0511	TELEVISION BROADCASTS LIMITED:O	94,900	2,609,750		0.02	2017-06-07
590	0161	AVIC International Holdings Limited:H	72,000	280,800		0.02	2017-06-06
591	0633	China All Access (Holdings) Limited:O	410,000	885,600		0.02	2017-03-16
592	1013	Wai Chun Group Holdings Limited:O	4,550,000	245,700		0.02	2017-05-26
593	1348	Quali-Smart Holdings Limited:O	312,000	151,320		0.02	2017-05-23
594	0582	Shin Hwa World Limited:O	26,045,000	2,083,600		0.02	2017-06-07
595	2229	Changgang Dunxin Enterprise Company Limited:O	251,000	128,010	*	0.02	2017-02-21
596	2083	Nature Home Holding Company Limited:O	309,000	339,900		0.02	2017-06-12
597	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	126,440		0.02	2017-05-24
598	3396	Legend Holdings Corporation:H	81,400	1,778,590		0.02	2017-06-13
599	2012	SUNSHINE OILSANDS LTD.:O	1,152,000	328,320		0.02	2017-03-27
600	0963	Bloomage BioTechnology Corporation Limited (KY):O	75,000	976,500		0.02	2017-03-01
601	1536	Yuk Wing Group Holdings Limited:O	78,000	77,220		0.02	2017-03-01
602	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	139,000	1,259,340		0.02	2017-06-09
603	8267	Linekong Interactive Group Co., Ltd.:O	75,500	166,100		0.02	2017-05-12
604	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	840,000	252,000		0.02	2017-04-18
605	0757	Solargiga Energy Holdings Limited:O	652,000	93,236		0.02	2017-05-09
606	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	114,000	479,940		0.02	2017-06-08
607	2121	China First Chemical Holdings Limited:O	162,000	170,100		0.02	2016-01-25
608	8221	Gaoyu Finance Group Limited (KY):O	400,000	100,000		0.02	2017-06-12
609	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	62,000		0.02	2017-05-24
610	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	96,612		0.02	2016-12-01
611	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	339,120		0.02	2016-10-18
612	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	254,000	1,127,760		0.02	2017-03-28
613	0735	China Power Clean Energy Development Company Limited:O	232,500	1,157,850		0.02	2017-05-18
614	8365	Hatcher Group Limited:O	100,000	39,000		0.02	2017-05-31
615	1549	Ever Harvest Group Holdings Limited:O	272,000	60,656		0.02	2017-02-14
616	0167	IDT INTERNATIONAL LIMITED:O	502,000	120,480		0.02	2017-03-29
617	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,900	142,545		0.02	2016-11-03
618	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	300,000		0.02	2017-02-08
619	6136	Kangda International Environmental Company Limited:O	396,000	637,560		0.02	2017-04-25
620	1528	Red Star Macalline Group Corporation Ltd.:H	203,400	1,606,860		0.02	2017-04-10
621	1178	Huiyin Holdings Group Limited:O	930,000	96,720		0.02	2017-05-26
622	0750	China Shuifa Singyes Energy Holdings Limited:O	156,000	533,520		0.02	2017-05-10
623	1508	China Reinsurance (Group) Corporation:H	1,247,000	2,157,310		0.02	2017-06-12
624	6839	Yunnan Water Investment Co., Limited:H	67,000	239,860		0.02	2017-04-03
625	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	450,000	182,250		0.02	2016-12-30
626	1223	SYMPHONY HOLDINGS LIMITED (BM):O	540,000	378,000		0.02	2017-06-13
627	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	200,700		0.02	2016-03-23
628	6166	China VAST Industrial Urban Development Company Limited:O	297,000	781,110		0.02	2017-06-09
629	1466	Baijin Life Science Holdings Limited:O	60,800	242,592		0.02	2017-06-13
630	8266	Zhuoxin International Holdings Limited:O	736,000	53,728		0.02	2017-06-13
631	1022	Feiyu Technology International Company Ltd.:O	277,500	288,600		0.02	2017-03-22
632	2223	Casablanca Group Limited (KY):O	46,000	52,900		0.02	2017-03-30
633	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,800,000	216,000	*	0.02	2016-12-12
634	6899	Ourgame International Holdings Limited:O	138,000	284,280		0.02	2017-06-02
635	0439	KuangChi Science Limited:O	1,070,000	2,910,400		0.02	2017-06-13
636	1448	Fu Shou Yuan International Group Limited:O	368,000	1,817,920		0.02	2017-06-01
637	1150	MILAN STATION HOLDINGS LIMITED:O	140,000	33,600		0.02	2017-06-02
638	1366	Jiangnan Group Limited:O	694,000	492,740		0.02	2017-06-01
639	1662	Yee Hop Holdings Limited:O	84,000	119,280		0.02	2017-02-22
640	1200	Midland Holdings Limited (BM):O	120,000	241,200		0.02	2017-06-09
641	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	710,000	291,100		0.02	2016-04-26
642	0206	CM Energy Tech Co., Ltd.:O	118,000	79,060		0.02	2016-12-02
643	2663	KPa-BM Holdings Limited:O	100,000	71,000		0.02	2016-01-04
644	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	207,200		0.02	2017-05-08
645	0090	Puxing Energy Limited:O	76,000	91,200		0.02	2016-10-25
646	8153	Jiading International Group Holdings Limited:O	187,850	33,625		0.02	2017-06-09
647	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	353,000	85,426		0.02	2016-08-17
648	1523	Plover Bay Technologies Limited:O	162,000	147,420		0.02	2017-06-02
649	2883	China Oilfield Services Limited:H	292,000	1,944,720		0.02	2017-05-25
650	8225	China Health Group Inc.:O	160,000	22,240		0.02	2016-02-01
651	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	230,000	2,212,600		0.02	2017-06-06
652	1655	OKURA HOLDINGS LIMITED:O	80,000	104,800		0.02	2017-06-02
653	1088	China Shenhua Energy Company Limited:H	537,500	10,513,500		0.02	2017-06-13
654	3993	CMOC Group Limited (CN):H	618,000	1,718,040		0.02	2017-06-09
655	1211	BYD COMPANY LIMITED:H	143,500	6,952,575		0.02	2017-06-13
656	1107	MODERN LAND (CHINA) CO., LIMITED:O	391,000	492,660		0.02	2017-06-01
657	8370	Zhi Sheng Group Holdings Limited:O	104,000	239,200		0.02	2017-06-01
658	0997	Chinlink International Holdings Limited:O	104,000	162,240		0.02	2017-06-05
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	477,500	2,115,325		0.02	2017-02-28
660	0329	OCI International Holdings Limited:O	164,000	252,560		0.02	2017-04-20
661	0822	Ka Shui International Holdings Limited:O	138,000	77,280		0.02	2017-04-06
662	3326	Perfect Group International Holdings Limited:O	69,000	226,320		0.02	2017-06-13
663	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,038,000	1,754,220		0.02	2017-05-09
664	0605	China Financial Services Holdings Limited:O	584,000	426,320		0.02	2017-06-02
665	0623	SinoMedia Holding Limited:O	80,000	132,800		0.02	2017-04-21
666	0627	Japan Kyosei Group Company Limited:O	200,000	124,000		0.02	2017-03-16
667	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	254,100		0.02	2017-06-13
668	1788	Guotai Junan International Holdings Limited:O	1,049,400	2,539,548		0.02	2017-06-09
669	8070	Keen Ocean International Holding Limited:O	30,000	34,800		0.02	2017-06-07
670	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	170,000	64,600		0.01	2016-11-14
671	1133	Harbin Electric Company Limited:H	100,000	433,000		0.01	2017-04-20
672	1037	Maxnerva Technology Services Limited:O	98,000	203,840		0.01	2017-03-17
673	1513	Livzon Pharmaceutical Group Inc.:H	21,500	1,163,150		0.01	2017-03-09
674	1140	Wealthink AI-Innovation Capital Limited (KY):O	280,000	660,800		0.01	2017-01-09
675	0039	China Beidahuang Industry Group Holdings Limited:O	744,000	290,160		0.01	2016-11-09
676	0260	AVIC Joy Holdings (HK) Limited:O	860,000	98,040		0.01	2016-12-22
677	8006	Sino Splendid Holdings Limited:O	45,900	14,229		0.01	2016-06-13
678	8092	ITE (HOLDINGS) LIMITED:O	132,000	17,424		0.01	2016-03-23
679	1382	Pacific Textiles Holdings Limited:O	204,000	1,811,520		0.01	2017-05-12
680	0833	ALLTRONICS HOLDINGS LIMITED:O	73,700	213,730		0.01	2017-05-15
681	0399	Starcoin Group Limited:O	204,850	108,571		0.01	2016-11-02
682	3382	Tianjin Port Development Holdings Limited:O	858,000	1,089,660		0.01	2017-05-16
683	1060	Damai Entertainment Holdings Limited (BM):O	3,510,000	4,668,300		0.01	2017-06-07
684	1850	HSC Resources Group Limited:O	110,000	42,350		0.01	2017-06-02
685	0491	Emperor Culture Group Limited:O	440,000	121,000		0.01	2017-05-08
686	8311	Perfect Optronics Limited:O	200,000	140,000		0.01	2017-03-03
687	2343	PACIFIC BASIN SHIPPING LIMITED:O	539,000	867,790		0.01	2017-06-09
688	1626	Jia Yao Holdings Limited:O	40,000	110,400		0.01	2015-11-10
689	0171	Silver Grant International Holdings Group Limited:O	306,000	373,320		0.01	2017-06-12
690	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	50,400		0.01	2017-06-06
691	3678	Soho Holly Futures Co., Ltd.:H	33,000	54,450		0.01	2017-04-18
692	8166	China Eco-Farming Limited:O	800,000	140,000		0.01	2017-06-07
693	1610	COFCO Joycome Foods Limited:O	514,000	786,420		0.01	2017-06-01
694	1679	RISECOMM GROUP HOLDINGS LIMITED:O	105,000	252,000		0.01	2017-06-13
695	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,200,000	386,400		0.01	2017-06-06
696	1378	China Hongqiao Group Limited:O	950,000	6,697,500	*	0.01	2017-03-22
697	0389	China Tontine Wines Group Limited:O	262,000	51,090		0.01	2016-01-22
698	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	99,960		0.01	2016-11-25
699	1035	BBI Life Sciences Corporation:O	69,000	111,780		0.01	2017-05-26
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,198,000	3,989,340		0.01	2017-06-06
701	0221	Easy One Financial Group Limited:O	58,400	18,104		0.01	2017-02-22
702	8080	North Asia Strategic Holdings Limited:O	240,000	40,080		0.01	2017-06-13
703	1238	Powerlong Real Estate Holdings Limited:O	500,000	1,595,000		0.01	2017-06-13
704	2828	Hang Seng China Enterprises Index ETF:Unit	49,000	5,208,700		0.01	2017-04-13
705	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	80,000	223,200		0.01	2017-06-13
706	2078	PanAsialum Holdings Company Limited:O	148,000	127,280	*	0.01	2016-05-23
707	8186	Almana Limited:O	101,000	9,191		0.01	2017-06-13
708	0801	Golden Meditech Holdings Limited:O	360,000	421,200		0.01	2017-02-07
709	0861	DIGITAL CHINA HOLDINGS LIMITED:O	162,000	988,200		0.01	2017-06-09
710	8195	Legendary Education Group Limited:O	3,072,000	30,720		0.01	2017-03-06
711	0705	Ding He Mining Holdings Limited:O	792,000	38,016		0.01	2016-12-29
712	8280	China Digital Video Holdings Limited:O	74,000	93,980		0.01	2017-03-21
713	1195	Kingwell Group Limited:O	344,000	45,408		0.01	2016-12-30
714	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	369,500	3,953,650		0.01	2017-06-13
715	0400	Ingdan, Inc.:O	172,000	801,520		0.01	2017-06-12
716	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25,000	233,750		0.01	2017-06-13
717	0499	Qingdao Holdings International Limited:O	58,000	49,880		0.01	2017-05-31
718	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	126,000	99,540		0.01	2017-05-24
719	1639	AKM INDUSTRIAL COMPANY LIMITED:O	142,500	155,325		0.01	2017-05-11
720	1057	Zhejiang Shibao Company Limited:H	10,000	78,000		0.01	2017-06-02
721	1053	Chongqing Iron & Steel Company Limited:H	62,000	68,200		0.01	2017-05-08
722	1989	Pine Care Group Limited:O	104,000	99,840		0.01	2017-05-16
723	1260	Wonderful Sky Financial Group Holdings Limited:O	136,000	284,240		0.01	2016-12-01
724	2014	Ozner Water International Holding Limited:O	231,000	383,460		0.01	2017-03-31
725	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	138,936	27,926,136		0.01	2017-06-13
726	1339	People's Insurance Company (Group) of China Limited (The):H	970,000	3,181,600		0.01	2017-05-29
727	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	230,400		0.01	2017-05-19
728	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	53,200		0.01	2017-06-02
729	0008	PCCW LIMITED:O	846,000	3,722,400		0.01	2017-05-02
730	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	240,000	36,240		0.01	2017-05-24
731	2212	Future Bright Mining Holdings Limited:O	400,000	92,400		0.01	2017-05-17
732	3380	Logan Group Company Limited:O	594,000	2,952,180		0.01	2017-06-07
733	3908	China International Capital Corporation Limited:H	162,800	1,836,384		0.01	2017-06-09
734	2222	NVC International Holdings Limited:O	380,000	311,600		0.01	2017-03-17
735	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	220,500		0.01	2017-06-01
736	8265	China Trustful Group Limited:O	224,000	721,280		0.01	2017-06-05
737	1302	LifeTech Scientific Corporation:O	450,000	877,500		0.01	2017-06-09
738	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	479,600	3,712,104		0.01	2017-06-12
739	0530	Goldin Financial Holdings Limited:O	720,000	2,700,000		0.01	2017-06-13
740	0080	China New Economy Fund Limited:O	80,000	16,960		0.01	2017-06-13
741	8088	8088 Investment Holdings Limited:O	956,000	57,360		0.01	2016-11-09
742	1233	Times China Holdings Limited:O	177,000	876,150		0.01	2017-06-01
743	2488	LAUNCH TECH COMPANY LIMITED:H	16,500	161,865		0.01	2017-04-28
744	0993	XinKong International Capital Holdings Limited:O	360,511	1,160,845		0.01	2017-06-09
745	8243	Dahe Media Co., Ltd.:H	25,000	13,750		0.01	2017-05-24
746	1480	Yan Tat Group Holdings Limited:O	24,000	37,920		0.01	2017-04-19
747	2868	Beijing Capital Land Co., Ltd.:H	102,000	369,240		0.01	2017-06-08
748	1766	CRRC Corporation Limited:H	435,200	3,142,144		0.01	2017-05-31
749	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,900	160,290		0.01	2017-02-27
750	0033	International Genius Company:O	906,000	83,352		0.01	2017-06-13
751	0067	China Lumena New Materials Corp.:O	540,000	675,000	*	0.01	2017-03-29
752	1432	China Shengmu Organic Milk Limited:O	609,000	986,580		0.01	2017-05-26
753	1680	Macau Legend Development Limited:O	600,000	918,000		0.01	2017-06-13
754	2331	LI NING COMPANY LIMITED:O	208,000	1,216,800		0.01	2017-05-24
755	1369	Wuzhou International Holdings Limited:O	476,000	357,000		0.01	2017-06-13
756	8299	GT Gold Holdings Limited:O	1,920,000	32,640		0.01	2017-06-02
757	2193	MAN KING HOLDINGS LIMITED:O	40,000	39,200		0.01	2017-05-22
758	0572	Future World Holdings Limited:O	616,047	118,897		0.01	2017-06-12
759	0887	Emperor Watch & Jewellery Limited:O	650,000	224,250		0.01	2016-03-17
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	230,250		0.01	2017-03-22
761	0598	SINOTRANS LIMITED:H	202,000	757,500		0.01	2017-03-20
762	0471	Silkwave Inc:O	176,000	67,760		0.01	2017-03-27
763	1347	HUA HONG SEMICONDUCTOR LIMITED:O	96,000	983,040		0.01	2017-05-24
764	0494	LI & FUNG LIMITED:O	774,000	2,244,600		0.01	2017-05-16
765	8306	China Nonferrous Metals Company Limited:O	160,000	32,160	*	0.01	2016-02-25
766	6198	Qingdao Port International Co., Ltd.:H	100,000	446,000		0.01	2017-04-10
767	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	546,000		0.01	2017-05-31
768	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,000	227,500		0.01	2015-12-14
769	0555	REXLot Holdings Limited:O	902,732	103,814		0.01	2017-02-28
770	6828	Beijing Gas Blue Sky Holdings Limited:O	880,000	475,200		0.01	2017-06-12
771	1476	HENGTAI SECURITIES CO., LTD:H	40,000	119,200		0.01	2017-01-10
772	2203	Brainhole Technology Limited:O	70,000	54,600		0.01	2017-02-22
773	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	187,500		0.01	2017-01-16
774	2033	Time Watch Investments Limited:O	178,000	158,420		0.01	2016-05-23
775	1566	CA Cultural Technology Group Limited:O	78,000	251,160		0.01	2017-06-02
776	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	128,400		0.01	2017-06-02
777	3828	Ming Fai International Holdings Limited:O	61,000	75,640		0.01	2017-06-01
778	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,000	71,500		0.01	2015-08-25
779	3800	GCL Technology Holdings Limited (KY):O	1,552,000	1,164,000		0.01	2017-05-17
780	3822	Sam Woo Construction Group Limited:O	140,000	33,740		0.01	2017-03-24
781	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	9,240		0.01	2016-10-18
782	1338	BaWang International (Group) Holding Limited:O	262,000	87,770		0.01	2016-09-21
783	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	90,000		0.01	2017-03-08
784	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	111,000		0.01	2017-05-25
785	1963	Bank of Chongqing Co., Ltd.:H	130,000	828,100		0.01	2017-04-11
786	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	147,157	110,368		0.01	2017-04-12
787	0484	Forgame Holdings Limited:O	11,000	151,360		0.01	2017-06-12
788	1838	China Properties Group Limited:O	144,000	254,880		0.01	2016-11-23
789	1387	China Dili Group:O	3,498,000	678,612		0.01	2017-04-06
790	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	60,928		0.01	2016-03-22
791	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	105,000		0.01	2017-04-11
792	0153	China Saite Group Company Limited:O	180,000	106,200		0.01	2017-02-07
793	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2016-05-13
794	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	350,960		0.01	2017-04-20
795	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	43,200		0.01	2017-03-09
796	0413	South China Holdings Company Limited:O	1,000,000	280,000		0.01	2017-01-09
797	1318	GREENS HOLDINGS LTD:O	94,000	59,220	*	0.01	2015-04-27
798	0188	Sunwah Kingsway Capital Holdings Limited:O	410,000	49,610		0.01	2017-06-05
799	2878	Solomon Systech (International) Limited:O	184,000	69,920		0.01	2017-04-19
800	2366	SMI Culture & Travel Group Holdings Limited:O	70,000	54,600		0.01	2016-11-01
801	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	40,000	2,320		0.01	2016-07-07
802	0881	Zhongsheng Group Holdings Limited:O	159,000	2,181,480		0.01	2017-05-09
803	0632	CHK Oil Limited (BM):O	240,000	67,200		0.01	2016-05-19
804	3323	China National Building Material Company Limited:H	212,000	981,560		0.01	2017-06-09
805	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	658,800		0.01	2017-06-12
806	0309	Xinhua News Media Holdings Limited:O	100,000	68,000		0.01	2017-06-09
807	0736	China Properties Investment Holdings Limited:O	353,001	36,006		0.01	2017-04-27
808	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	48,720		0.01	2017-03-27
809	1076	Imperial Pacific International Holdings Limited:O	10,270,000	1,283,750		0.01	2017-06-06
810	0712	Comtec Solar Systems Group Limited:O	110,000	33,000		0.01	2017-04-03
811	1660	Zhaobangji Lifestyle Holdings Limited:O	88,000	23,760		0.01	2017-05-10
812	0708	China Evergrande New Energy Vehicle Group Limited:O	605,000	1,040,600		0.01	2017-06-05
813	0102	Summit Ascent Holdings Limited:O	104,000	196,560		0.01	2017-05-19
814	1495	Jiyi Holdings Limited:O	30,000	27,300		0.01	2017-06-12
815	2280	HC Group Inc.:O	68,000	399,160		0.01	2017-05-10
816	1556	Chinney Kin Wing Holdings Limited:O	100,000	37,500		0.01	2017-04-03
817	8066	Phoenitron Holdings Limited:O	30,000	6,510		0.01	2017-01-20
818	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	300,000	2,013,000		0.01	2017-06-02
819	0763	ZTE CORPORATION:H	50,000	849,000		0.01	2017-06-12
820	1918	Sunac China Holdings Limited:O	257,000	3,952,660		0.01	2017-06-13
821	0564	ZMJ Group Company Limited (CN):H	16,000	61,440		0.01	2017-01-09
822	0876	Kaisa Health Group Holdings Limited:O	250,000	73,750		0.01	2016-12-06
823	0954	Changmao Biochemical Engineering Company Limited:H	12,000	12,240		0.01	2017-03-20
824	6099	China Merchants Securities Co., Ltd.:H	63,800	780,912		0.01	2017-01-12
825	1591	Shun Wo Group Holdings Limited:O	260,000	27,040		0.01	2017-03-31
826	1168	Z Fin Limited:O	230,000	195,500		0.01	2017-06-13
827	3888	Kingsoft Corporation Limited:O	85,000	1,755,250		0.01	2017-06-13
828	0992	LENOVO GROUP LIMITED:O	714,000	3,662,820		0.01	2017-06-02
829	0913	Harbour Digital Asset Capital Limited:O	111,500	11,708		0.01	2017-04-13
830	1225	Lerado Financial Group Company Limited:O	144,400	18,339	*	0.01	2017-05-10
831	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	195,220		0.01	2017-05-26
832	1792	CMON Limited:O	110,000	23,980		0.01	2017-06-06
833	1333	China Zhongwang Holdings Limited:O	330,000	1,145,100		0.01	2017-02-27
834	0810	China Castson 81 Finance Company Limited (BM):O	33,000	7,920		0.01	2017-06-06
835	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	52,560		0.01	2016-09-08
836	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	78,900		0.01	2017-04-26
837	1893	China National Materials Company Limited:H	69,000	165,600		0.01	2017-05-05
838	3900	Greentown China Holdings Limited:O	126,000	1,074,780		0.01	2017-05-05
839	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	61,920		0.01	2017-06-06
840	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	366,000	43,188		0.01	2017-03-16
841	1482	STYLAND HOLDINGS LIMITED:Wrnt	52,800	6,283		0.01	2017-02-15
842	1033	Sinopec Oilfield Service Corporation:H	120,000	152,400		0.01	2017-01-24
843	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	10,500		0.01	2017-01-05
844	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	725,000	110,925		0.01	2016-11-15
845	0485	China Sinostar Group Company Limited:O	207,500	33,200		0.01	2016-05-09
846	1498	PuraPharm Corporation Limited:O	14,000	53,200		0.01	2017-05-18
847	0334	China Display Optoelectronics Technology Holdings Limited:O	114,000	131,100		0.01	2017-06-06
848	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	17,080		0.01	2017-05-15
849	0706	Beautiful China Holdings Company Limited:O	290,000	30,160		0.01	2017-05-22
850	0211	STYLAND HOLDINGS LIMITED:O	264,000	58,080		0.01	2016-12-13
851	2005	SSY Group Limited (KY):O	156,000	482,040		0.01	2017-06-13
852	0723	Reliance Global Holdings Limited (BM):O	488,759	30,303		0.01	2017-06-07
853	1515	China Resources Medical Holdings Company Limited:O	71,000	722,780		0.01	2017-05-31
854	1381	Canvest Environmental Protection Group Company Limited:O	132,000	539,880		0.01	2017-06-12
855	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	1,112,500		0.01	2017-05-29
856	8308	Gudou Holdings Limited:O	52,000	48,360		0.01	2017-06-01
857	8270	China CBM Group Company Limited:O	70,000	10,570		0.01	2016-09-08
858	0340	Tongguan Gold Group Limited:O	1,248,000	107,328		0.01	2017-02-22
859	8087	China 33 Media Group Limited:O	302,000	11,778		0.01	2016-08-17
860	2309	ZO Future Group:O	328,100	63,323		0.01	2017-05-29
861	0330	ESPRIT HOLDINGS LIMITED (BM):O	101,000	542,370		0.01	2016-12-01
862	1818	Zhaojin Mining Industry Company Limited:H	54,500	353,705		0.01	2017-06-12
863	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	94,000		0.01	2017-04-10
864	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,000	180,380		0.01	2017-05-26
865	0925	Beijing Properties (Holdings) Limited:O	350,000	131,250		0.01	2017-05-25
866	2686	AAG Energy Holdings Limited:O	167,000	210,420		0.01	2017-06-13
867	1547	IBI Group Holdings Limited (KY):O	40,000	14,400		0.01	2017-05-22
868	1222	WANG ON GROUP LIMITED:O	960,000	70,080		0.00	2016-12-23
869	1332	Touyun Biotech Group Limited:O	487,500	216,938		0.00	2017-05-24
870	0273	MASON GROUP HOLDINGS LIMITED:O	2,200,000	222,200		0.00	2017-04-25
871	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,000	476,000		0.00	2017-06-13
872	0489	DongFeng Motor Group Company Limited (CN):H	140,000	1,380,400		0.00	2017-03-22
873	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	9,600		0.00	2017-01-18
874	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	47,840		0.00	2017-06-13
875	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	45,000		0.00	2017-02-23
876	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	29,500		0.00	2017-04-26
877	0985	CST Holding (HK) Limited (KY):O	1,824,960	71,173		0.00	2017-05-05
878	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	334,000	48,764	*	0.00	2015-11-06
879	0472	New Silkroad Culturaltainment Limited:O	150,000	135,000		0.00	2017-06-13
880	0119	Poly Property Group Co., Limited:O	170,000	559,300		0.00	2017-06-08
881	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2017-04-20
882	1899	Xingda International Holdings Limited:O	67,000	192,290		0.00	2017-04-13
883	1240	CNQC International Holdings Limited:O	65,000	164,450		0.00	2017-05-15
884	0382	Welling Holding Limited:O	130,000	240,500		0.00	2017-05-29
885	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	106,000	52,470		0.00	2017-03-27
886	8179	Palinda Group Holdings Limited:O	87,200	20,841		0.00	2016-06-29
887	1029	IRC LIMITED:O	318,000	81,090		0.00	2017-05-08
888	0718	Tai United Holdings Limited:O	235,000	305,500		0.00	2017-03-28
889	0583	Great Wall Pan Asia Holdings Limited:O	70,000	133,700		0.00	2017-05-09
890	0865	Jiande International Holdings Limited:O	258,800	35,197		0.00	2017-03-16
891	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	52,000	115,440		0.00	2017-06-12
892	2112	Grace Life-tech Holdings Limited:O	66,000	118,800		0.00	2015-08-06
893	1618	Metallurgical Corporation of China Ltd.:H	125,000	325,000		0.00	2017-05-22
894	1717	Ausnutria Dairy Corporation Ltd:O	54,000	176,040		0.00	2016-12-20
895	1316	Nexteer Automotive Group Limited:O	108,000	1,350,000		0.00	2017-06-13
896	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,097,100		0.00	2017-06-13
897	1980	Tian Ge Interactive Holdings Limited:O	55,000	336,600		0.00	2017-06-02
898	0196	Honghua Group Limited:O	225,000	155,250		0.00	2017-06-13
899	1269	China First Capital Group Limited:O	200,000	488,000		0.00	2017-03-01
900	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,232,000		0.00	2017-06-13
901	1064	Zhong Hua International Holdings Limited:O	25,000	8,625		0.00	2016-03-09
902	2323	Renco Holdings Group Limited (BM):O	60,000	151,800		0.00	2017-05-15
903	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	115,800		0.00	2016-09-13
904	3818	China Dongxiang (Group) Co., Ltd.:O	223,000	314,430		0.00	2017-02-08
905	6169	China YuHua Education Corporation Limited:O	120,000	330,000		0.00	2017-04-21
906	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	8,900		0.00	2017-06-05
907	0905	Walnut Capital Limited:O	28,000	8,260		0.00	2016-01-13
908	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	74,000		0.00	2017-05-09
909	0622	Oshidori International Holdings Limited:O	444,000	92,796		0.00	2017-05-15
910	8279	AGTech Holdings Limited:O	444,000	572,760		0.00	2017-04-26
911	8003	Great World Company Holdings Ltd:O	94,000	7,332		0.00	2017-04-11
912	0250	SINO-I TECHNOLOGY LIMITED:O	790,000	85,320		0.00	2017-06-07
913	2662	MH Development Limited:O	42,000	184,380		0.00	2017-06-12
914	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	112,200		0.00	2017-04-18
915	2666	Genertec Universal Medical Group Company Limited:O	64,500	412,155		0.00	2017-05-10
916	8319	Expert Systems Holdings Limited:O	30,000	6,030		0.00	2016-07-07
917	8262	Super Strong Holdings Limited:O	30,000	11,250		0.00	2017-05-23
918	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	315,920		0.00	2017-06-13
919	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000,000	390,000		0.00	2017-06-07
920	0106	Landsea Green Management Limited:O	144,000	92,160		0.00	2017-06-01
921	0451	GCL New Energy Holdings Limited:O	690,000	262,200		0.00	2017-03-29
922	2799	China CITIC Financial Asset Management Co., Ltd.:H	905,000	2,841,700		0.00	2017-06-02
923	3969	China Railway Signal & Communication Corporation Limited:H	71,000	418,900		0.00	2017-05-29
924	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,620		0.00	2016-05-31
925	3633	Zhongyu Energy Holdings Limited:O	90,000	186,300		0.00	2017-03-17
926	0691	China Shanshui Cement Group Limited:O	120,000	754,800	*	0.00	2015-04-17
927	0558	L.K. Technology Holdings Limited:O	40,000	24,800		0.00	2017-06-13
928	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	22,000	274,120		0.00	2017-05-16
929	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,354	95,808		0.00	2017-04-26
930	2898	Longrun Tea Group Company Limited:O	50,000	19,250		0.00	2017-02-14
931	0974	China Shun Ke Long Holdings Limited:O	10,000	40,200	*	0.00	2016-11-03
932	0138	CCT Fortis Holdings Limited:O	30,000	33,900		0.00	2016-03-18
933	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	96,480		0.00	2017-06-02
934	0135	KUNLUN ENERGY COMPANY LIMITED:O	274,000	1,805,660		0.00	2017-05-26
935	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	16,000	40,320		0.00	2017-02-23
936	0806	Value Partners Group Limited:O	62,000	461,900		0.00	2017-06-12
937	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	248,510	6,187,899		0.00	2017-06-12
938	8035	Janco Holdings Limited:O	20,000	5,600		0.00	2017-01-16
939	0108	GR Life Style Company Limited:O	30,000	32,100		0.00	2016-01-06
940	0751	Skyworth Group Limited:O	100,000	447,000		0.00	2017-06-09
941	0186	Nimble Holdings Company Limited:O	180,001	61,200		0.00	2016-11-16
942	0956	China Suntien Green Energy Corporation Limited:H	60,000	91,200		0.00	2017-06-07
943	0829	Shenguan Holdings (Group) Limited:O	106,000	53,000		0.00	2017-02-20
944	0006	Power Assets Holdings Limited:O	68,612	4,795,979		0.00	2017-06-07
945	8028	Timeless Resources Holdings Limited:O	90,000	8,010		0.00	2017-04-12
946	0603	China Oil And Gas Group Limited:O	186,000	100,440		0.00	2017-04-18
947	0914	Anhui Conch Cement Company Limited:H	41,000	1,088,550		0.00	2017-06-09
948	2288	Rykadan Capital Limited:O	15,000	18,900		0.00	2016-02-17
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	331,820		0.00	2017-06-09
950	1612	Vincent Medical Holdings Limited:O	20,000	18,000		0.00	2017-02-09
951	3836	China Harmony Auto Holding Limited:O	48,500	175,570		0.00	2017-06-07
952	8431	Hao Bai International (Cayman) Limited:O	40,000	7,200		0.00	2017-06-02
953	0968	XINYI SOLAR HOLDINGS LIMITED:O	226,400	536,568		0.00	2017-06-13
954	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	36,000	3,600		0.00	2017-04-13
955	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	410,000	1,197,200		0.00	2017-05-23
956	0768	UBA INVESTMENTS LIMITED:O	32,000	4,544		0.00	2017-02-08
957	6038	G & M Holdings Limited (KY):O	30,000	13,650		0.00	2017-06-13
958	1148	Xinchen China Power Holdings Limited:O	38,000	47,500		0.00	2017-05-15
959	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	224,460		0.00	2017-05-19
960	0571	ESUN HOLDINGS LIMITED:O	44,000	37,400		0.00	2017-03-27
961	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	178,000	2,032,760		0.00	2017-06-13
962	8250	Du Du Holdings Limited (KY):O	200,000	15,200		0.00	2016-10-18
963	0166	New Times Corporation Limited (BM):O	258,000	68,370		0.00	2017-01-05
964	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	2,082,400		0.00	2017-06-13
965	1182	Success Dragon International Holdings Limited:O	60,000	17,100		0.00	2017-06-13
966	6858	Honma Golf Limited:O	17,500	137,725		0.00	2017-06-05
967	8133	Jisheng Group Holdings Limited:O	100,000	40,000		0.00	2017-06-09
968	1828	DAH CHONG HONG HOLDINGS LIMITED:O	52,000	185,640		0.00	2017-06-06
969	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	143,840		0.00	2017-06-09
970	0859	Zhongchang International Holdings Group Limited:O	30,800	41,272		0.00	2017-06-13
971	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,174	2,925,791		0.00	2017-06-08
972	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	10,620		0.00	2017-05-23
973	1336	New China Life Insurance Company Ltd.:H	28,800	1,182,240		0.00	2017-05-29
974	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,373	748,172		0.00	2017-05-10
975	0347	Angang Steel Company Limited:H	30,000	156,900		0.00	2017-06-12
976	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2015-10-02
977	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2016-05-26
978	1185	China Energine International (Holdings) Limited:O	120,000	81,600		0.00	2017-05-23
979	1868	Neo-Neon Holdings Limited:O	58,000	56,260		0.00	2016-12-20
980	8071	China Netcom Technology Holdings Limited:O	115,000	65,550		0.00	2017-05-29
981	0853	MicroPort Scientific Corporation:O	39,000	246,870		0.00	2017-06-13
982	6183	CHINA GREENFRESH GROUP CO., LTD.:O	29,000	45,530		0.00	2017-06-13
983	2039	China International Marine Containers (Group) Co., Ltd.:H	46,200	617,232		0.00	2017-06-12
984	2341	EcoGreen International Group Limited:O	18,160	29,238		0.00	2016-11-21
985	0296	Emperor Entertainment Hotel Limited:O	35,000	66,850		0.00	2016-11-17
986	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	858,950		0.00	2017-06-12
987	1383	LET Group Holdings Limited:O	160,000	124,800		0.00	2017-05-12
988	1776	GF Securities Co., Ltd.:H	45,200	711,448		0.00	2017-05-19
989	0764	Eternity Investment Limited:O	102,254	21,576		0.00	2016-12-02
990	1958	BAIC Motor Corporation Limited:H	55,500	461,205		0.00	2017-06-13
991	8202	INNO-TECH HOLDINGS LIMITED:O	26,001	14,041		0.00	2017-06-07
992	1778	Colour Life Services Group Co., Limited:O	26,000	117,000		0.00	2017-06-13
993	8090	China Assurance Finance Group Limited:O	44,000	36,520		0.00	2017-05-23
994	1243	WANG ON PROPERTIES LIMITED:O	392,000	650,720		0.00	2017-05-23
995	1663	Sino Harbour Holdings Group Limited:O	62,000	27,900		0.00	2017-04-03
996	1841	A.Plus Group Holdings Limited:O	10,000	7,700		0.00	2017-04-21
997	8229	Future Data Group Limited:O	10,000	3,800		0.00	2017-05-29
998	1297	Sinosoft Technology Group Limited:O	30,800	71,456		0.00	2017-04-28
999	1520	Virtual Mind Holding Company Limited:O	42,000	47,460		0.00	2017-06-12
1000	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	30,900		0.00	2016-02-03
1001	1368	Xtep International Holdings Limited:O	55,000	156,200		0.00	2017-03-30
1002	6881	China Galaxy Securities Co., Ltd.:H	91,000	645,190		0.00	2017-06-07
1003	1393	Hidili Industry International Development Limited:O	50,000	17,250		0.00	2017-05-18
1004	0940	China Animal Healthcare Ltd.:O	48,000	249,600	*	0.00	2014-10-31
1005	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,832	11,408		0.00	2016-09-14
1006	2100	BAIOO Family Interactive Limited:O	70,000	49,000		0.00	2017-05-22
1007	1259	Prosperous Future Holdings Limited (KY):O	28,000	10,360		0.00	2017-04-10
1008	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	32,940		0.00	2017-06-08
1009	0637	Lee Kee Holdings Limited:O	20,000	13,600		0.00	2016-02-16
1010	1683	Hope Life International Holdings Limited:O	12,000	13,440		0.00	2017-06-02
1011	1585	Yadea Group Holdings Ltd.:O	72,000	126,720		0.00	2017-06-13
1012	0818	Hi Sun Technology (China) Limited:O	66,000	85,800		0.00	2017-06-13
1013	0825	New World Department Store China Limited:O	40,000	76,800		0.00	2017-06-12
1014	0055	Neway Group Holdings Limited:O	6,000	3,360		0.00	2017-03-15
1015	0798	China Electronics Optics Valley Union Holding Company Limited:O	188,000	120,320		0.00	2017-03-22
1016	1854	China Wantian Holdings Limited:O	30,000	6,750		0.00	2017-04-11
1017	0376	Yunfeng Financial Group Limited:O	56,000	245,840		0.00	2017-06-08
1018	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	158,600		0.00	2017-04-27
1019	2822	CSOP FTSE China A50 ETF:Unit	37,000	473,600		0.00	2017-03-17
1020	1358	PW Medtech Group Limited:O	36,000	59,760		0.00	2017-06-13
1021	3886	Town Health International Medical Group Limited:O	168,500	161,760		0.00	2017-06-05
1022	0812	Southwest Securities International Securities Limited:O	54,000	14,040		0.00	2016-10-12
1023	0307	Up Energy Development Group Limited:O	100,000	12,900	*	0.00	2016-05-26
1024	0246	REAL GOLD MINING LIMITED:O	20,000	177,200	*	0.00	2016-01-20
1025	2286	Chen Xing Development Holdings Limited:O	11,000	22,000		0.00	2017-05-17
1026	0395	Smartac International Holdings Limited:O	104,000	13,208		0.00	2017-05-16
1027	2202	China Vanke Company Limited:H	28,700	628,530		0.00	2017-06-12
1028	0606	China Agri-Industries Holdings Limited:O	114,301	384,051		0.00	2017-02-10
1029	0704	Huscoke Holdings Limited:O	56,000	12,768		0.00	2017-05-19
1030	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,440	87,326		0.00	2015-10-30
1031	1492	China YouYuan Dairy Holdings Company Limited:O	46,000	38,640		0.00	2017-03-29
1032	1686	SUNEVISION HOLDINGS LTD.:O	49,000	245,980		0.00	2017-05-24
1033	2823	iShares FTSE China A50 ETF:Unit	49,000	596,820		0.00	2017-03-17
1034	0575	Regent Pacific Group Limited:O	38,000	11,210		0.00	2017-06-05
1035	0857	PETROCHINA COMPANY LIMITED:H	434,000	2,191,700		0.00	2017-06-05
1036	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2014-09-05
1037	0931	China HK Power Smart Energy Group Limited:O	1,145,000	183,200		0.00	2017-05-26
1038	3728	Ching Lee Holdings Limited:O	20,000	8,700		0.00	2017-06-02
1039	1470	Prosper One International Holdings Company Limited:O	16,000	11,520		0.00	2016-06-01
1040	0631	Sany Heavy Equipment International Holdings Company Limited:O	60,000	81,000		0.00	2017-06-08
1041	0715	China Oceanwide Holdings Limited:O	316,000	246,480		0.00	2016-12-07
1042	1478	Q Technology (Group) Company Limited:O	21,000	129,360		0.00	2017-04-24
1043	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,000	240,120		0.00	2017-04-12
1044	0313	Richly Field China Development Limited:O	250,000	20,500		0.00	2016-09-28
1045	8230	China Yu Tian Holdings Limited:O	15,000	7,650		0.00	2017-05-26
1046	1628	Yuzhou Group Holdings Company Limited:O	70,000	291,900		0.00	2017-06-13
1047	0998	China CITIC Bank Corporation Limited:H	269,203	1,278,714		0.00	2017-05-29
1048	0670	China Eastern Airlines Corporation Limited:H	84,000	373,800		0.00	2017-06-13
1049	8081	Hang Tai Yue Group Holdings Limited:O	94,640	2,745		0.00	2017-04-21
1050	1898	China Coal Energy Company Limited:H	72,000	252,000		0.00	2017-06-01
1051	0258	TOMSON GROUP LIMITED:O	30,000	105,300		0.00	2017-05-25
1052	2339	BeijingWest Industries International Limited:O	10,000	16,100		0.00	2017-06-13
1053	6822	King's Flair International (Holdings) Limited:O	12,000	15,000		0.00	2016-11-16
1054	1149	Anxin-China Holdings Limited:O	52,000	20,020	*	0.00	2015-03-25
1055	0159	Brockman Mining Limited:O	140,000	20,720		0.00	2016-12-02
1056	1322	CW Group Holdings Limited (KY):O	12,000	16,200		0.00	2017-05-04
1057	0835	Asia Coal Limited:O	160,000	15,360		0.00	2016-12-19
1058	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	174,500		0.00	2017-06-02
1059	1293	Grand Baoxin Auto Group Limited:O	42,000	147,840		0.00	2017-06-09
1060	1530	3SBio Inc.:O	41,500	424,960		0.00	2017-04-12
1061	6837	Haitong Securities Co., Ltd.:H	55,600	702,784		0.00	2017-06-06
1062	0228	China Energy Development Holdings Limited:O	154,000	11,550		0.00	2017-04-25
1063	0271	Asiasec Properties Limited:O	20,000	43,200		0.00	2017-05-22
1064	0685	Media Chinese International Limited (BM):O	27,000	28,080		0.00	2017-03-01
1065	0687	Tysan Holdings Limited:O	18,000	80,820		0.00	2017-05-09
1066	0358	Jiangxi Copper Company Limited:H	22,000	269,280		0.00	2017-05-31
1067	0700	TENCENT HOLDINGS LIMITED:O	149,300	40,669,320		0.00	2017-06-13
1068	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	299,400		0.00	2017-03-17
1069	0005	HSBC HOLDINGS PLC:O	317,697	21,794,014		0.00	2017-06-13
1070	1458	Zhou Hei Ya International Holdings Company Limited:O	36,500	298,935		0.00	2017-06-08
1071	0610	WAI KEE HOLDINGS LIMITED:O	12,000	42,360		0.00	2017-05-24
1072	0856	VSTECS Holdings Limited:O	22,000	53,460		0.00	2017-06-13
1073	87001	Hui Xian Real Estate Investment Trust:Unit	83,383	255,986		0.00	2017-05-22
1074	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	74,620		0.00	2017-05-23
1075	1813	KWG Group Holdings Limited:O	45,500	248,885		0.00	2017-06-13
1076	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	173,880		0.00	2017-06-12
1077	0650	Productive Technologies Company Limited (BM):O	24,000	43,200		0.00	2017-05-08
1078	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	19,920		0.00	2016-12-13
1079	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	13,440		0.00	2017-06-09
1080	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	35,340		0.00	2017-02-03
1081	6178	Everbright Securities Company Limited:H	10,000	110,000		0.00	2016-09-13
1082	6133	Vital Innovations Holdings Limited:O	12,000	7,800		0.00	2017-01-19
1083	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,612	1,012,240		0.00	2017-06-06
1084	8101	EJE (Hong Kong) Holdings Limited:O	40,000	4,040		0.00	2017-05-17
1085	0933	Viva Goods Company Limited:O	120,000	90,000		0.00	2016-05-19
1086	0288	WH Group Limited (KY):O	200,000	1,496,000		0.00	2017-03-28
1087	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,000	183,960		0.00	2017-01-23
1088	1091	South Manganese Investment Limited:O	46,000	17,940		0.00	2017-02-16
1089	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	14,000	56,280		0.00	2017-06-05
1090	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	5,600		0.00	2016-12-29
1091	0390	CHINA RAILWAY GROUP LIMITED:H	55,000	341,550		0.00	2017-06-07
1092	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	358,000		0.00	2017-06-05
1093	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,424	2,186,246		0.00	2017-06-09
1094	2017	Chanhigh Holdings Limited:O	8,000	16,640		0.00	2017-04-26
1095	2324	Capital VC Limited:O	35,440	5,954		0.00	2017-05-10
1096	1800	China Communications Construction Company Limited:H	56,000	564,480		0.00	2017-06-13
1097	2880	Liaoning Port Co., Ltd.:H	65,200	88,020	*	0.00	2017-04-13
1098	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,500	4,838,625		0.00	2017-06-13
1099	2638	HK Electric Investments Limited:O	110,500	790,075		0.00	2017-03-29
1100	8423	Chi Ho Development Holdings Limited:O	10,000	8,500		0.00	2017-06-07
1101	0563	Shanghai Industrial Urban Development Group Limited:O	60,000	100,800		0.00	2016-05-19
1102	1234	China Lilang Limited:O	15,000	80,250		0.00	2017-06-05
1103	2669	China Overseas Property Holdings Limited:O	40,666	60,592		0.00	2017-03-22
1104	2338	WEICHAI POWER CO., LTD.:H	12,000	147,120		0.00	2017-05-15
1105	8051	CircuTech International Holdings Limited:O	200	3,820		0.00	2017-06-02
1106	0577	South Shore Holdings Limited:O	11,000	23,100		0.00	2017-06-07
1107	0002	CLP HOLDINGS LIMITED:O	30,000	2,500,500		0.00	2017-06-06
1108	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	845,000		0.00	2017-05-25
1109	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2016-12-07
1110	1270	Langham Hospitality Investments Limited:O	24,500	80,360		0.00	2016-05-23
1111	1130	China Environmental Resources Group Limited:O	20,000	4,800		0.00	2017-02-15
1112	0656	FOSUN INTERNATIONAL LIMITED:O	100,888	1,261,100		0.00	2017-06-08
1113	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	81,500		0.00	2017-06-09
1114	1163	Dejin Resources Group Company Limited:O	5,000	1,075	*	0.00	2016-05-19
1115	3306	JNBY Design Limited:O	6,000	36,300		0.00	2017-03-22
1116	3333	China Evergrande Group:O	149,000	2,381,020		0.00	2017-06-12
1117	3883	China Aoyuan Group Limited:O	30,000	74,100		0.00	2017-06-13
1118	1058	NAMYUE HOLDINGS LIMITED:O	6,000	6,900		0.00	2017-03-28
1119	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	27,005	29,706		0.00	2017-04-25
1120	0280	KING FOOK HOLDINGS LIMITED:O	10,000	5,800		0.00	2017-05-02
1121	0064	GET NICE HOLDINGS LIMITED:O	88,000	24,200		0.00	2017-05-08
1122	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	68,100		0.00	2017-06-12
1123	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	1,014,300		0.00	2017-06-09
1124	0506	China Foods Limited:O	30,000	95,400		0.00	2017-06-12
1125	1970	IMAX China Holding, Inc.:O	3,800	122,550		0.00	2017-06-09
1126	1698	Boshiwa International Holding Limited:O	22,000	36,960	*	0.00	2016-12-08
1127	1365	China Rundong Auto Group Limited:O	10,000	42,000		0.00	2016-01-27
1128	0267	CITIC Limited (HK):O	307,000	3,819,080		0.00	2017-06-07
1129	1141	CMBC Capital Holdings Limited:O	480,000	228,000		0.00	2017-04-07
1130	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	5,168		0.00	2017-01-20
1131	2007	Country Garden Holdings Company Limited:O	219,000	2,058,600		0.00	2017-06-09
1132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	112,000	2,632,000		0.00	2017-06-09
1133	1799	Xinte Energy Co., Ltd.:H	3,200	21,760		0.00	2016-07-28
1134	3188	ChinaAMC CSI 300 Index ETF:Unit	3,000	126,450		0.00	2017-03-17
1135	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	1,368,000		0.00	2017-06-13
1136	0655	HONGKONG CHINESE LIMITED:O	20,000	28,800		0.00	2016-05-25
1137	3628	RENHENG Enterprise Holdings Limited:O	8,000	4,960		0.00	2017-04-10
1138	1113	CK Asset Holdings Limited (KY):O	35,341	2,169,937		0.00	2017-06-08
1139	0823	Link Real Estate Investment Trust:Unit	21,000	1,330,350		0.00	2017-05-25
1140	1623	Hilong Holding Limited:O	16,000	21,440		0.00	2017-06-13
1141	6823	HKT Limited (KY):O	70,000	707,000		0.00	2017-03-29
1142	0834	China Kangda Food Company Limited:O	4,000	10,160		0.00	2017-06-09
1143	1186	China Railway Construction Corporation Limited:H	19,000	193,420		0.00	2017-06-13
1144	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	91,140		0.00	2017-05-12
1145	6058	China Industrial Securities International Financial Group Limited:O	36,000	43,560		0.00	2017-02-02
1146	3998	Bosideng International Holdings Limited:O	96,000	57,600		0.00	2017-03-15
1147	1086	Goodbaby International Holdings Limited:O	10,000	34,700		0.00	2017-04-20
1148	1560	Star Group Asia Limited:O	4,000	4,240		0.00	2017-05-19
1149	8222	E Lighting Group Holdings Limited:O	4,000	1,160		0.00	2015-08-17
1150	0459	Legend Upstar Holdings Limited (KY):O	160,000	7,360		0.00	2016-12-30
1151	0813	Shimao Group Holdings Limited:O	30,000	416,400		0.00	2016-03-29
1152	2211	Universal Health International Group Holding Limited:O	21,000	4,116		0.00	2016-09-13
1153	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	88,600		0.00	2017-06-09
1154	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,200		0.00	2017-04-24
1155	0210	Daphne International Holdings Limited:O	14,000	11,200		0.00	2017-05-16
1156	8360	Basic House New Life Group Limited:O	4,000	852		0.00	2017-03-07
1157	0109	Good Resources Holdings Limited:O	60,000	24,000		0.00	2017-05-02
1158	2800	Tracker Fund of Hong Kong:Unit	27,680	726,600		0.00	2017-04-26
1159	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	376,000		0.00	2017-06-07
1160	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	13,020		0.00	2017-06-06
1161	1004	China Smarter Energy Group Holdings Limited:O	72,000	41,760		0.00	2017-06-07
1162	0941	China Mobile Limited (HK):O	156,500	13,130,350		0.00	2017-06-07
1163	0335	UPBEST GROUP LIMITED:O	20,000	25,800		0.00	2016-09-19
1164	0753	Air China Limited:H	34,000	265,540		0.00	2017-03-31
1165	8328	Xinyi Electric Storage Holdings Limited:O	4,000	6,360		0.00	2017-06-08
1166	0848	Maoye International Holdings Limited:O	38,000	31,540		0.00	2017-03-10
1167	0817	China Jinmao Holdings Group Limited:O	78,000	191,100		0.00	2017-05-10
1168	1299	AIA Group Limited:O	88,200	4,943,610		0.00	2017-06-12
1169	1777	Fantasia Holdings Group Co., Limited:O	42,000	47,460		0.00	2016-12-20
1170	3869	Hospital Corporation of China Limited:O	1,000	13,380		0.00	2017-06-09
1171	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	111,475		0.00	2017-06-13
1172	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	225,600		0.00	2017-06-12
1173	0800	A8 New Media Group Limited:O	20,000	9,800		0.00	2017-05-24
1174	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,980		0.00	2017-05-08
1175	0297	Sinofert Holdings Limited:O	50,000	49,000		0.00	2017-04-25
1176	1314	Tsui Wah Holdings Limited:O	10,000	11,400		0.00	2016-10-03
1177	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	8,320		0.00	2017-05-05
1178	8111	China Technology Industry Group Limited:O	10,000	1,180		0.00	2017-03-30
1179	1569	Minsheng Education Group Company Limited:O	28,000	36,960		0.00	2017-05-23
1180	0001	CK Hutchison Holdings Limited:O	26,369	2,618,442		0.00	2017-05-26
1181	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	37,600		0.00	2017-06-13
1182	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	53,700		0.00	2017-04-24
1183	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	12,600		0.00	2015-07-08
1184	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,500	108,990		0.00	2017-06-09
1185	0999	I.T LIMITED:O	8,000	26,000		0.00	2016-12-08
1186	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	13,400		0.00	2017-05-10
1187	1328	Goldstream Investment Limited:O	60,000	10,560		0.00	2016-04-21
1188	1509	Harmonicare Medical Holdings Limited:O	5,000	19,450		0.00	2016-08-04
1189	0436	New Universe Environmental Group Limited:O	20,000	11,000		0.00	2016-12-30
1190	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	379,800		0.00	2017-05-24
1191	2113	Century Group International Holdings Limited:O	5,000	3,100		0.00	2017-03-06
1192	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	77,400		0.00	2016-11-10
1193	0169	Wanda Hotel Development Company Limited:O	30,100	20,468		0.00	2017-04-03
1194	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,000	324,300		0.00	2017-06-09
1195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2014-01-03
1196	0285	BYD Electronic (International) Company Limited:O	14,000	248,080		0.00	2017-06-13
1197	3799	Dali Foods Group Company Limited:O	85,000	388,450		0.00	2017-05-26
1198	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	162,000		0.00	2017-04-26
1199	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	80,100		0.00	2017-06-05
1200	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,544		0.00	2016-10-06
1201	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	1,263,600		0.00	2017-06-13
1202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,120		0.00	2017-05-31
1203	8121	Guoen Holdings Limited:O	10,000	1,220		0.00	2017-03-03
1204	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	162,400		0.00	2017-05-15
1205	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	182,000	653,380		0.00	2017-05-29
1206	0183	Winfull Group Holdings Limited:O	32,000	6,176		0.00	2017-04-11
1207	2199	Regina Miracle International (Holdings) Limited:O	7,000	39,270		0.00	2017-06-07
1208	0371	Beijing Enterprises Water Group Limited:O	50,000	290,500		0.00	2017-04-20
1209	8215	First Credit Finance Group Limited:O	20,500	11,480		0.00	2017-06-12
1210	1207	SRE Group Limited:O	116,000	21,808		0.00	2017-06-02
1211	2020	ANTA Sports Products Limited:O	15,000	342,750		0.00	2017-05-25
1212	1268	China MeiDong Auto Holdings Limited:O	6,000	10,620		0.00	2016-12-30
1213	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	66,300		0.00	2017-06-09
1214	1142	E&P Global Holdings Limited:O	6,500	1,157		0.00	2017-01-05
1215	2098	Zall Smart Commerce Group Ltd.:O	57,000	267,900		0.00	2017-06-09
1216	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	24,822		0.00	2017-05-12
1217	0066	MTR CORPORATION LIMITED:O	30,369	1,330,162		0.00	2017-06-06
1218	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	6,720		0.00	2017-04-20
1219	0552	China Communications Services Corporation Limited:H	12,000	54,600		0.00	2017-02-27
1220	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,650		0.00	2017-05-16
1221	1038	CK Infrastructure Holdings Limited:O	13,000	852,800		0.00	2017-05-29
1222	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,800	91,060		0.00	2017-05-29
1223	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	28,320		0.00	2017-06-06
1224	0474	Aceso Life Science Group Limited:O	19,800	6,336		0.00	2017-04-13
1225	3339	Lonking Holdings Limited:O	20,000	46,600		0.00	2017-06-09
1226	3329	BOCOM International Holdings Company Limited:O	12,446	32,111		0.00	2017-05-29
1227	1398	Industrial and Commercial Bank of China Limited:H	393,276	2,041,102		0.00	2017-06-13
1228	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	232,500		0.00	2017-06-07
1229	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	73,260		0.00	2017-05-19
1230	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,000	247,320		0.00	2017-05-18
1231	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	195,600		0.00	2017-06-13
1232	2888	STANDARD CHARTERED PLC:O	14,058	1,088,089		0.00	2017-06-06
1233	3866	Bank of Qingdao Co., Ltd.:H	7,500	50,250		0.00	2017-03-09
1234	1929	Chow Tai Fook Jewellery Group Limited:O	40,200	353,358		0.00	2017-03-09
1235	1197	China Hengshi Foundation Company Limited:O	4,000	11,280		0.00	2017-04-25
1236	1290	China Huirong Financial Holdings Limited:O	4,000	4,160		0.00	2016-02-02
1237	0286	Aidigong Maternal & Child Health Limited (BM):O	10,000	6,100		0.00	2017-04-07
1238	6108	New Ray Medicine International Holding Limited:O	6,400	4,608		0.00	2017-06-06
1239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	184,800		0.00	2017-06-05
1240	3368	Parkson Retail Group Limited:O	10,000	12,700		0.00	2017-01-18
1241	0455	Tianda Pharmaceuticals Limited:O	8,000	2,840		0.00	2017-04-24
1242	0880	SJM Holdings Limited:O	21,000	177,870		0.00	2017-06-13
1243	1099	SINOPHARM GROUP CO. LTD.:H	4,400	153,120		0.00	2017-02-27
1244	0054	HOPEWELL HOLDINGS LIMITED:O	3,200	96,000		0.00	2017-02-15
1245	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	81,100		0.00	2017-03-17
1246	0121	C.P. Lotus Corporation:O	40,000	4,800		0.00	2015-07-28
1247	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	23,610		0.00	2016-11-30
1248	0011	HANG SENG BANK, LIMITED:O	6,800	1,112,480		0.00	2017-05-23
1249	0819	Tianneng Power International Limited:O	4,000	26,040		0.00	2017-03-30
1250	0841	Asia Cassava Resources Holdings Limited:O	2,000	900		0.00	2017-02-22
1251	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	47,100		0.00	2017-04-11
1252	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	228,800		0.00	2017-05-31
1253	3988	BANK OF CHINA LIMITED:H	277,602	1,063,216		0.00	2017-06-09
1254	8363	SDM Education Group Holdings Limited:O	1,000	470		0.00	2017-03-24
1255	0867	China Medical System Holdings Limited:O	8,000	111,200		0.00	2017-06-13
1256	1363	CT Environmental Group Limited:O	20,000	24,800		0.00	2017-04-20
1257	1230	Yashili International Holdings Ltd:O	15,000	22,500		0.00	2017-02-06
1258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	64,630		0.00	2017-06-01
1259	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,000	1,116,800		0.00	2017-06-09
1260	0939	CHINA CONSTRUCTION BANK CORPORATION:H	726,632	4,657,711		0.00	2017-06-06
1261	0251	S E A HOLDINGS LIMITED:O	2,000	21,800		0.00	2017-05-24
1262	0207	Joy City Property Limited:O	41,000	47,560		0.00	2016-12-15
1263	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	2,040		0.00	2016-10-27
1264	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	144,225		0.00	2017-04-03
1265	1658	Postal Savings Bank of China Co., Ltd.:H	54,000	244,620		0.00	2017-05-31
1266	0607	Fullshare Holdings Limited:O	50,000	159,500		0.00	2017-05-09
1267	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	408,960		0.00	2017-02-23
1268	0877	OM Technologies (Group) Limited:O	2,000	8,360		0.00	2017-05-17
1269	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	160,650		0.00	2017-03-24
1270	1247	Miko International Holdings Limited:O	2,000	550		0.00	2016-10-12
1271	1361	361 Degrees International Limited:O	5,000	12,400		0.00	2017-03-20
1272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,580	*	0.00	2016-10-14
1273	0916	China Longyuan Power Group Corporation Limited:H	8,000	46,240		0.00	2017-04-07
1274	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	22,320		0.00	2017-03-29
1275	1928	Sands China Ltd.:O	19,200	712,320		0.00	2017-06-12
1276	1176	Zhuguang Holdings Group Company Limited:O	14,666	14,666		0.00	2017-04-24
1277	1164	CGN Mining Company Limited:O	15,000	9,150		0.00	2016-10-06
1278	1883	CITIC Telecom International Holdings Limited:O	8,000	19,920		0.00	2016-11-24
1279	2678	Texhong International Group Limited:O	2,000	18,680		0.00	2017-05-22
1280	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	12,880		0.00	2017-05-16
1281	2886	Binhai Investment Company Limited:O	2,400	4,224		0.00	2017-04-28
1282	0777	NetDragon Websoft Holdings Limited:O	1,000	20,950		0.00	2017-05-02
1283	1999	Man Wah Holdings Limited:O	7,600	51,680		0.00	2017-06-13
1284	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	145,800		0.00	2017-05-16
1285	6068	Wisdom Education International Holdings Company Limited:O	4,000	10,920		0.00	2017-06-01
1286	1888	Kingboard Laminates Holdings Limited:O	6,000	53,340		0.00	2017-05-29
1287	0593	DreamEast Group Limited:O	500	7,400		0.00	2017-01-17
1288	0975	Mongolian Mining Corporation:O	19,500	3,393		0.00	2016-12-08
1289	3328	Bank of Communications Co., Ltd.:H	64,000	375,040		0.00	2017-05-10
1290	8078	China Creative Digital Entertainment Limited:O	24,480	6,977		0.00	2017-06-12
1291	0826	Tiangong International Company Limited:O	4,000	2,840		0.00	2016-10-19
1292	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,500	6,388		0.00	2016-10-20
1293	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,500	15,300		0.00	2017-05-17
1294	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	140,300		0.00	2017-06-12
1295	1565	Virscend Education Company Limited:O	5,000	26,200		0.00	2017-03-27
1296	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,900		0.00	2016-02-02
1297	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	47,900		0.00	2016-07-19
1298	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,000	67,270		0.00	2017-05-17
1299	8163	NOIZ Group Limited:O	2,500	223		0.00	2016-10-06
1300	3383	Agile Group Holdings Limited (KY):O	6,000	43,200		0.00	2017-06-05
1301	0148	Kingboard Holdings Limited:O	1,500	44,100		0.00	2017-06-12
1302	0070	Rich Goldman Holdings Limited:O	1,000	395		0.00	2016-07-19
1303	1194	Bay Area Gold Group Limited:O	20,000	2,540		0.00	2017-05-09
1304	1055	China Southern Airlines Company Limited:H	4,000	25,160		0.00	2017-06-02
1305	2356	DAH SING BANKING GROUP LIMITED:O	2,000	33,200		0.00	2016-11-01
1306	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	340	694		0.00	2017-02-27
1307	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	8,240		0.00	2017-06-12
1308	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	482,000		0.00	2017-05-25
1309	2269	WuXi Biologics (Cayman) Inc.:O	1,500	42,375		0.00	2017-06-13
1310	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	8,780		0.00	2016-12-23
1311	3688	Top Spring International Holdings Limited:O	1,500	3,645		0.00	2017-04-27
1312	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	336,000		0.00	2017-05-26
1313	2038	FIH Mobile Limited:O	10,000	23,700		0.00	2017-06-09
1314	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	8,200		0.00	2017-01-19
1315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,920		0.00	2016-06-20
1316	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	91,800		0.00	2016-09-01
1317	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	24,820		0.00	2017-01-18
1318	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,780		0.00	2017-02-23
1319	1117	China Modern Dairy Holdings Ltd.:O	7,000	10,430		0.00	2017-03-13
1320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,500	214,310		0.00	2017-05-22
1321	1300	Trigiant Group Limited:O	2,000	2,320		0.00	2015-11-23
1322	0019	SWIRE PACIFIC LIMITED:A	1,000	78,700		0.00	2016-09-13
1323	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	22,480		0.00	2017-06-07
1324	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	15,280		0.00	2017-06-13
1325	1257	China Everbright Greentech Limited:O	2,000	10,940		0.00	2017-05-24
1326	8113	V & V Technology Holdings Limited (KY):O	576	380		0.00	2016-05-06
1327	0272	SHUI ON LAND LIMITED:O	7,500	13,875		0.00	2017-02-08
1328	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	50,080		0.00	2017-05-09
1329	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,680	228		0.00	2017-02-27
1330	0047	Hop Hing Group Holdings Limited:O	8,000	1,680		0.00	2016-10-19
1331	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,890		0.00	2016-02-02
1332	0522	ASMPT Limited:O	300	32,820		0.00	2016-12-15
1333	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,490		0.00	2016-10-24
1334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,100		0.00	2017-06-13
1335	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,849	38,089		0.00	2017-05-25
1336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,188	65,840		0.00	2017-06-08
1337	1972	SWIRE PROPERTIES LIMITED:O	3,564	92,129		0.00	2016-09-26
1338	0299	Glory Sun Land Group Limited:O	20,000	1,000		0.00	2017-04-03
1339	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	31,240		0.00	2017-06-02
1340	1128	Wynn Macau, Limited:O	2,400	44,304		0.00	2017-05-25
1341	1700	Springland International Holdings Limited:O	1,000	1,640		0.00	2015-10-16
1342	0978	China Merchants Land Limited:O	2,000	3,060		0.00	2016-08-25
1343	0802	China e-Wallet Payment Group Limited:O	1,000	580		0.00	2016-11-29
1344	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	780		0.00	2016-02-02
1345	0730	Capital Industrial Financial Services Group Limited:O	1,000	238		0.00	2017-06-08
1346	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	5,110		0.00	2017-03-01
1347	0883	CNOOC LIMITED:O	16,000	139,040		0.00	2017-06-12
1348	2778	Champion Real Estate Investment Trust:Unit	2,000	10,160		0.00	2017-05-12
1349	1619	Tianhe Chemicals Group Limited:O	8,000	9,360	*	0.00	2015-03-12
1350	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,096	2,195		0.00	2016-12-22
1351	2282	MGM China Holdings Limited:O	800	13,648		0.00	2017-03-15
1352	0275	Master Glory Group Limited:O	1,600	245		0.00	2017-05-25
1353	2588	BOC AVIATION LIMITED:O	100	3,955		0.00	2017-03-30
1354	0091	Golden Century International Holdings Group Limited:O	312	27		0.00	2017-02-27
1355	1487	Golden Century International Holdings Group Limited:Wrnt	62	1		0.00	2017-05-12
1356	8079	Wisdomcome Group Holdings Limited:O	12	10		0.00	2017-01-24
1357	0616	EMINENCE ENTERPRISE LIMITED:O	5	1		0.00	2016-11-10
1358	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	34		0.00	2016-08-17

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ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司CCASS ID: B01959

CCASS holdings on 2017-06-13

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959