GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2017-06-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8079	Wisdomcome Group Holdings Limited:O	5,020,000	4,317,200		2.28	2017-06-19
2	8270	China CBM Group Company Limited:O	20,890,500	3,321,590		1.58	2016-06-17
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,550,000	3,585,500		1.43	2017-06-12
4	2002	China Sunshine Paper Holdings Company Limited:O	10,808,500	17,509,770		1.35	2017-06-16
5	0863	OSL Group Limited (KY):O	3,377,333	6,754,666		1.34	2013-01-24
6	2268	Youyuan International Holdings Limited:O	14,014,000	31,531,500		1.19	2017-06-01
7	2358	Jiu Rong Holdings Limited:O	63,740,000	11,218,240		1.16	2017-01-12
8	2112	Grace Life-tech Holdings Limited:O	17,428,000	29,976,160		1.16	2017-06-19
9	0851	Sheng Yuan Holdings Limited:O	36,776,000	9,377,880		1.04	2017-04-25
10	6051	Youzan Technology Limited:O	66,882,000	34,109,820		0.96	2017-06-15
11	1094	Cherish Sunshine International Limited:O	128,464,000	3,725,456		0.96	2017-05-23
12	1130	China Environmental Resources Group Limited:O	16,100,000	3,461,500		0.95	2017-02-22
13	8239	Capital Finance Holdings Limited:O	12,084,000	1,909,272		0.93	2017-05-09
14	0076	Elate Holdings Limited:O	32,635,800	2,545,592		0.85	2017-05-31
15	2118	Tian Shan Development (Holding) Limited:O	8,482,000	25,276,360		0.84	2016-11-04
16	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	155,200	1,986,560		0.81	2017-06-19
17	8218	Echo International Holdings Group Limited:O	6,452,000	1,238,784		0.81	2017-06-13
18	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,176,000	3,024,640		0.80	2017-06-09
19	8109	Kirin Group Holdings Limited:O	8,758,500	691,922		0.69	2017-06-02
20	8192	Global Token Limited:O	6,856,800	2,948,424		0.66	2017-06-15
21	2176	CCID CONSULTING COMPANY LIMITED:H	1,270,000	463,550		0.61	2017-05-09
22	0814	Beijing Jingkelong Company Limited:H	1,098,000	2,492,460		0.60	2017-05-09
23	0894	Man Yue Technology Holdings Limited:O	2,770,000	2,216,000		0.58	2017-06-19
24	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,857,500	4,723,013		0.57	2017-04-19
25	0009	KEYNE LTD:O	13,122,600	3,936,780		0.53	2017-06-19
26	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	300,000	1,959,000		0.53	2017-06-08
27	2355	BAOYE GROUP COMPANY LIMITED:H	1,220,000	6,771,000		0.52	2017-06-02
28	6030	CITIC Securities Company Limited:H	10,957,000	175,750,280		0.48	2017-06-19
29	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,732,000	8,742,400		0.47	2017-03-16
30	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,160,000	3,924,960		0.47	2017-03-21
31	1681	Consun Pharmaceutical Group Limited:O	3,805,000	21,422,150		0.46	2017-06-14
32	3666	Shanghai XNG Holdings Limited:O	10,020,000	4,108,200		0.45	2017-06-12
33	0515	China Silver Technology Holdings Limited:O	4,652,000	1,581,680		0.45	2016-11-25
34	1318	GREENS HOLDINGS LTD:O	5,580,000	3,515,400	*	0.45	2015-06-02
35	0712	Comtec Solar Systems Group Limited:O	6,856,000	2,056,800		0.44	2017-06-19
36	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	19,752,000	5,530,560		0.43	2017-06-07
37	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,925,010	833,701		0.43	2017-05-09
38	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,440,000	1,960,800		0.42	2016-08-01
39	0724	Ruixin International Holdings Limited:O	58,020,000	1,914,660		0.42	2017-04-03
40	8156	Sinopharm Tech Holdings Limited:O	13,605,000	9,523,500		0.41	2017-05-08
41	2012	SUNSHINE OILSANDS LTD.:O	22,724,000	6,021,860		0.41	2017-06-16
42	0362	China Zenith Chemical Group Limited:O	4,378,500	1,335,443		0.41	2017-06-02
43	3638	Hunlicar Group Limited:O	15,240,000	6,477,000		0.40	2017-05-23
44	8101	EJE (Hong Kong) Holdings Limited:O	10,744,000	1,160,352		0.37	2017-06-15
45	1045	APT SATELLITE HOLDINGS LIMITED:O	3,445,250	14,642,313		0.37	2017-05-04
46	2788	Yorkey Optical International (Cayman) Ltd.:O	3,000,000	3,870,000		0.37	2017-05-02
47	8315	Century Plaza Hotel Group:O	26,770,000	508,630		0.35	2017-05-05
48	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,776,000	7,578,480		0.35	2017-06-14
49	0602	Jiahua Stores Holdings Limited:O	3,435,000	1,528,575		0.33	2017-02-09
50	1087	InvesTech Holdings Limited:O	3,158,000	1,168,460		0.32	2017-06-13
51	8246	Zhonghua Gas Holdings Limited:O	10,992,000	3,407,520		0.32	2017-04-19
52	1738	Feishang Anthracite Resources Limited:O	4,330,200	5,629,260		0.31	2016-11-17
53	0455	Tianda Pharmaceuticals Limited:O	6,694,000	2,342,900		0.31	2017-01-24
54	1249	Tonly Electronics Holdings Limited:O	779,000	5,297,200		0.31	2017-06-06
55	8171	China Trends Holdings Limited:O	132,158,400	2,378,851		0.31	2017-06-12
56	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,776,500	936,194		0.30	2017-03-20
57	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,566,000	1,359,980		0.29	2017-05-02
58	1380	China Kingstone Mining Holdings Limited:O	1,370,500	183,647		0.29	2017-05-31
59	0503	Lansen Pharmaceutical Holdings Limited:O	1,193,000	2,195,120		0.29	2017-06-14
60	0332	Yuan Heng Gas Holdings Limited:O	18,123,000	11,779,950		0.28	2017-05-25
61	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	970,000	3,763,600		0.26	2017-06-19
62	0205	SEEC MEDIA GROUP LIMITED:O	16,574,000	1,640,826		0.26	2017-06-02
63	0872	Titan Invo Technology Limited:O	2,400,000	2,112,000		0.26	2017-05-25
64	8167	Neo Telemedia Limited:O	24,528,000	8,094,240		0.26	2017-06-06
65	0444	Sincere Watch (Hong Kong) Limited:O	12,460,000	2,292,640		0.25	2017-05-25
66	0418	FOUNDER HOLDINGS LIMITED:O	2,832,000	1,614,240		0.24	2017-06-07
67	8071	China Netcom Technology Holdings Limited:O	9,907,000	5,448,850		0.23	2017-06-15
68	1069	China Health Technology Group Holding Company Limited:O	8,560,000	1,309,680		0.23	2017-05-19
69	1340	Huisheng International Holdings Limited:O	2,011,000	904,950		0.23	2017-04-24
70	1068	China Yurun Food Group Limited:O	4,220,000	4,220,000		0.23	2017-05-22
71	1456	Guolian Minsheng Securities Company Limited:H	1,015,500	3,970,605		0.23	2017-06-08
72	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	462,000	323,400		0.23	2017-06-02
73	1075	CAPINFO COMPANY LIMITED:H	1,752,000	1,016,160		0.23	2017-05-17
74	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,887,000	1,501,240		0.22	2017-06-19
75	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,400,000	2,422,000		0.21	2017-06-09
76	0310	Prosperity Investment Holdings Limited:O	2,450,000	210,700		0.20	2017-04-25
77	0080	China New Economy Fund Limited:O	1,560,000	355,680		0.20	2017-06-15
78	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	26,920		0.20	2017-06-01
79	1260	Wonderful Sky Financial Group Holdings Limited:O	2,370,000	4,977,000		0.20	2017-06-08
80	8166	China Eco-Farming Limited:O	11,680,000	2,032,320		0.19	2017-06-13
81	8100	Famous Tech International Holdings Limited:O	855,068	572,896		0.19	2017-06-12
82	0815	China Silver Group Limited:O	3,100,000	4,464,000		0.19	2017-06-19
83	1039	Changyou International Group Limited:O	3,462,000	4,396,740		0.19	2017-06-15
84	1312	Kontafarma China Holdings Limited:O	9,366,000	4,870,320		0.19	2017-06-15
85	0580	Sun.King Technology Group Limited:O	2,630,000	4,812,900		0.19	2017-06-16
86	8325	China Smartpay Group Holdings Limited:O	2,700,000	2,565,000		0.18	2017-06-05
87	0663	KING STONE ENERGY GROUP LIMITED:O	12,788,000	2,455,296		0.18	2017-06-19
88	0024	BURWILL HOLDINGS LIMITED:O	8,974,000	2,037,098		0.18	2017-06-15
89	1308	SITC International Holdings Company Limited:O	4,758,000	26,454,480		0.18	2017-06-13
90	0022	MEXAN LIMITED (BM):O	2,360,000	802,400		0.18	2015-06-09
91	1110	Kingworld Medicines Group Limited:O	1,104,000	1,424,160		0.18	2016-01-07
92	8015	China Trends Holdings Limited:Wrnt	11,120,000	111,200		0.18	2017-01-05
93	1219	Tenwow International Holdings Limited:O	3,870,000	6,153,300		0.18	2017-05-23
94	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,881,000	2,802,690		0.17	2017-06-16
95	0307	Up Energy Development Group Limited:O	7,862,000	1,014,198	*	0.17	2016-05-09
96	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,010,000	1,816,650		0.17	2017-05-08
97	0623	SinoMedia Holding Limited:O	904,000	1,464,480		0.17	2017-06-15
98	3330	Lingbao Gold Group Company Ltd.:H	506,000	870,320		0.17	2016-08-08
99	0988	Silk Road Logistics Holdings Limited:O	7,257,000	2,431,095		0.17	2017-06-16
100	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,427,300	28,582,790		0.17	2017-06-14
101	2229	Changgang Dunxin Enterprise Company Limited:O	1,980,000	1,009,800	*	0.17	2016-01-06
102	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,064,000	1,692,480		0.16	2017-06-08
103	3889	Global Corn Group Limited:O	2,496,000	596,544		0.16	2017-02-08
104	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	244,000	380,640		0.16	2017-06-19
105	0299	Glory Sun Land Group Limited:O	55,110,000	2,865,720		0.16	2017-06-19
106	0926	Besunyen Holdings Company Limited:O	2,365,000	1,489,950		0.16	2017-06-08
107	0431	Greater China Financial Holdings Limited:O	7,354,000	1,257,534		0.16	2017-06-15
108	8230	China Yu Tian Holdings Limited:O	1,300,000	643,500		0.16	2017-06-15
109	8089	Chinese Strategic Holdings Limited:O	1,804,000	182,204		0.16	2017-04-12
110	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	590,000	1,805,400		0.16	2017-06-09
111	0853	MicroPort Scientific Corporation:O	2,219,478	14,404,412		0.15	2017-06-19
112	1450	Be Friends Holding Limited:O	1,556,000	622,400		0.15	2017-04-11
113	0033	International Genius Company:O	13,854,000	1,246,860		0.15	2017-06-19
114	0558	L.K. Technology Holdings Limited:O	1,677,500	1,073,600		0.15	2017-06-19
115	0555	REXLot Holdings Limited:O	14,825,000	1,660,400		0.15	2017-06-16
116	2211	Universal Health International Group Holding Limited:O	3,538,000	806,664		0.15	2017-05-26
117	1145	Courage Investment Group Limited:O	224,000	1,142,400		0.15	2017-06-09
118	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	2,114,514		0.15	2015-11-20
119	0274	Renaissance Asia Silk Road Group Limited:O	25,440,000	712,320		0.14	2017-03-28
120	3623	China Success Finance Group Holdings Limited:O	760,000	1,155,200		0.14	2016-09-22
121	1868	Neo-Neon Holdings Limited:O	3,010,000	2,769,200		0.14	2016-08-26
122	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,418,000	4,438,340		0.14	2017-04-12
123	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	453,500	2,938,680		0.14	2017-06-19
124	1085	HENGXIN TECHNOLOGY LTD.:O	538,000	1,124,420		0.14	2017-03-27
125	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	61,000	523,380		0.14	2017-05-18
126	8059	Glory Flame Holdings Limited:O	1,120,000	683,200		0.14	2017-06-08
127	8296	Sino-Life Group Limited:O	1,008,000	147,168		0.14	2017-06-09
128	0228	China Energy Development Holdings Limited:O	12,856,000	977,056		0.14	2017-06-15
129	1030	SEAZEN GROUP LIMITED:O	7,614,000	20,938,500		0.13	2017-06-14
130	0729	FDG Electric Vehicles Limited:O	30,055,000	10,218,700		0.13	2017-06-13
131	0915	Daohe Global Group Limited:O	674,000	5,607,680		0.13	2017-06-15
132	8093	Web3 Meta Limited:O	530,000	1,478,700		0.13	2017-06-19
133	0445	CIMC-TianDa Holdings Company Limited:O	5,395,000	2,158,000		0.13	2017-06-15
134	0745	China National Culture Group Limited:O	12,891,000	386,730		0.13	2017-05-31
135	8265	China Trustful Group Limited:O	2,824,000	8,867,360		0.13	2017-06-16
136	2308	EVOC Intelligent Technology Company Limited:H	404,000	440,360		0.13	2017-06-09
137	2878	Solomon Systech (International) Limited:O	3,232,000	1,244,320		0.13	2017-06-12
138	1823	Huayu Expressway Group Limited:O	534,000	432,540		0.13	2017-06-14
139	2280	HC Group Inc.:O	1,266,000	6,988,320		0.13	2017-06-14
140	0837	Carpenter Tan Holdings Limited:O	312,000	1,257,360		0.13	2017-05-24
141	8007	Global Strategic Group Limited:O	7,000,000	931,000		0.12	2017-05-31
142	0085	China Electronics Huada Technology Company Limited:O	2,454,000	3,042,960		0.12	2017-06-14
143	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	272,000	4,656,640		0.12	2017-05-29
144	0433	North Mining Shares Company Limited:O	25,910,000	4,560,160		0.12	2017-06-12
145	3996	China Energy Engineering Corporation Limited (CN):H	10,988,000	16,042,480		0.12	2017-01-04
146	8087	China 33 Media Group Limited:O	6,676,000	233,660		0.12	2017-05-15
147	1798	China Datang Corporation Renewable Power Co., Limited:H	2,835,000	2,239,650		0.11	2017-06-06
148	0650	Productive Technologies Company Limited (BM):O	1,824,000	3,283,200		0.11	2017-03-31
149	0827	Ko Yo Chemical (Group) Limited:O	4,828,000	733,856		0.11	2017-02-20
150	0852	Strong Petrochemical Holdings Limited:O	1,962,000	1,393,020		0.11	2017-05-17
151	8062	EFT Solutions Holdings Limited:O	530,000	137,800		0.11	2017-06-13
152	8243	Dahe Media Co., Ltd.:H	270,000	140,400		0.11	2017-02-14
153	1152	Momentum Financial Holdings Limited:O	1,056,000	633,600		0.11	2017-06-19
154	8006	Sino Splendid Holdings Limited:O	345,600	105,408		0.11	2017-06-19
155	2233	WEST CHINA CEMENT LIMITED:O	5,794,000	6,605,160		0.11	2017-05-29
156	8120	China Demeter Financial Investments Limited:O	985,000	98,500		0.11	2017-04-20
157	8112	Cornerstone Financial Holdings Limited:O	244,000	69,540		0.11	2016-11-03
158	1091	South Manganese Investment Limited:O	3,605,718	1,406,230		0.11	2017-06-19
159	0111	Cinda International Holdings Limited:O	670,000	649,900		0.10	2017-05-22
160	8130	Dadi International Group Limited:O	2,900,000	638,000		0.10	2017-02-07
161	3399	Guangdong Yueyun Transportation Company Limited:H	213,000	1,045,830		0.10	2017-06-19
162	1371	China Ecotourism Group Limited:O	8,788,000	1,379,716		0.10	2017-06-16
163	1900	China ITS (Holdings) Co., Ltd.:O	1,646,429	1,053,715		0.10	2017-05-25
164	6836	Amrita Global Development Limited:O	968,000	1,084,160		0.10	2017-05-23
165	1070	TCL Electronics Holdings Limited:O	1,710,000	6,463,800		0.10	2017-03-29
166	8030	Fengyinhe Holdings Limited:O	1,701,000	1,718,010		0.10	2017-01-13
167	0423	Hong Kong Economic Times Holdings Limited:O	424,000	682,640		0.10	2017-05-31
168	2789	Yuanda China Holdings Limited:O	6,070,000	1,031,900		0.10	2017-05-25
169	8356	Tsun Yip Holdings Limited (KY):O	3,830,000	371,510		0.09	2017-05-05
170	8158	China Regenerative Medicine International Limited:O	16,560,000	4,305,600		0.09	2017-05-19
171	0235	CSC Holdings Limited (HK):O	15,947,500	2,073,175		0.09	2017-06-12
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,745,000	2,865,590		0.09	2017-03-28
173	0313	Richly Field China Development Limited:O	12,136,666	970,933		0.09	2017-06-08
174	0726	DIT Group Limited:O	9,080,000	1,952,200		0.09	2017-02-17
175	0648	SoftMedx Healthcare Limited:O	5,787,500	248,863		0.09	2017-05-26
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,692,000	2,745,840		0.09	2017-06-19
177	0479	CIL HOLDINGS LIMITED:O	3,140,000	288,880		0.09	2016-06-28
178	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	185,000		0.09	2017-04-06
179	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,570,000	1,053,150		0.09	2017-04-12
180	0346	Yanchang Petroleum International Limited:O	10,460,000	1,893,260		0.09	2016-09-14
181	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	120,000	298,800	*	0.09	2017-03-24
182	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,050,000	1,218,000		0.09	2017-05-29
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,680,000	764,400		0.08	2017-02-21
184	3300	CHINA GLASS HOLDINGS LIMITED:O	1,528,000	1,084,880		0.08	2017-03-15
185	0364	Blockchain Group Company Limited:O	19,552,000	508,352		0.08	2017-06-14
186	2389	Beijing Health (Holdings) Limited (KY):O	5,142,000	2,622,420		0.08	2017-05-02
187	2006	Shanghai Jin Jiang Capital Company Limited:H	1,154,000	2,723,440		0.08	2017-06-15
188	0850	Long Well International Holdings Limited:O	6,224,000	1,002,064		0.08	2017-01-10
189	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,195,000	227,050		0.08	2017-03-28
190	0800	A8 New Media Group Limited:O	2,274,000	1,091,520		0.08	2017-05-05
191	1195	Kingwell Group Limited:O	2,359,111	313,762		0.08	2017-06-19
192	8269	Wealth Glory Holdings Limited:O	558,333	175,875		0.08	2017-06-16
193	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	102,600		0.08	2017-01-19
194	1831	ShiFang Holding Limited:O	1,164,000	282,852		0.08	2017-03-14
195	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,980,000	167,520		0.08	2017-03-29
196	0055	Neway Group Holdings Limited:O	200,000	112,000		0.08	2017-03-29
197	8279	AGTech Holdings Limited:O	8,700,000	11,310,000		0.08	2017-06-09
198	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	802,720		0.08	2017-06-14
199	8046	Heng Xin China Holdings Limited:O	6,416,533	327,243		0.08	2017-06-12
200	6163	Gemilang International Limited:O	192,000	328,320		0.08	2016-12-13
201	0139	Smart Fish Wealthlink Holdings Limited:O	7,725,271	1,622,307		0.08	2017-06-16
202	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	361,760		0.08	2016-04-01
203	1163	Dejin Resources Group Company Limited:O	318,150	68,402	*	0.07	2013-12-09
204	8411	K W Nelson Interior Design and Contracting Group Limited:O	740,000	125,800		0.07	2017-02-23
205	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,618,000	289,622		0.07	2015-11-06
206	8267	Linekong Interactive Group Co., Ltd.:O	271,000	609,750		0.07	2017-03-27
207	8132	Century Energy International Holdings Limited:O	4,350,000	569,850		0.07	2017-06-08
208	1217	China Innovation Investment Limited:O	9,300,000	279,000		0.07	2016-09-28
209	0063	China Asia Valley Group Limited:O	2,046,000	1,023,000		0.07	2017-06-19
210	0680	Nan Hai Corporation Limited:O	49,500,000	12,375,000		0.07	2017-06-15
211	0586	China Conch Venture Holdings Limited:O	1,293,000	18,903,660		0.07	2017-04-21
212	1588	Chanjet Information Technology Company Limited:H	39,200	362,992		0.07	2017-05-23
213	8081	Hang Tai Yue Group Holdings Limited:O	3,761,680	109,089		0.07	2017-05-16
214	0029	DYNAMIC HOLDINGS LIMITED (BM):O	158,000	1,172,360		0.07	2017-03-31
215	2255	Haichang Ocean Park Holdings Ltd.:O	2,704,000	4,488,640		0.07	2017-06-16
216	0835	Asia Coal Limited:O	6,490,000	597,080		0.07	2017-04-13
217	1188	Hybrid Kinetic Group Limited:O	13,726,000	2,676,570	*	0.07	2017-03-28
218	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,500	44,325		0.07	2017-03-17
219	3773	Yinsheng Digifavor Company Limited:O	276,000	253,920		0.07	2017-05-17
220	0261	GBA Holdings Limited:O	89,200,000	892,000		0.07	2017-03-29
221	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,816,000	1,228,864		0.07	2017-06-02
222	8250	Du Du Holdings Limited (KY):O	4,500,000	324,000		0.07	2017-05-04
223	8092	ITE (HOLDINGS) LIMITED:O	608,000	79,648		0.07	2016-01-06
224	1149	Anxin-China Holdings Limited:O	2,004,000	771,540	*	0.07	2015-04-02
225	0223	Elife Holdings Limited:O	3,190,000	676,280		0.07	2017-06-08
226	8306	China Nonferrous Metals Company Limited:O	1,138,000	228,738	*	0.06	2015-03-10
227	0206	CM Energy Tech Co., Ltd.:O	458,000	293,120		0.06	2017-05-22
228	6877	Top Eminent Healthcare Group Limited:O	1,305,000	561,150		0.06	2017-05-16
229	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	500,000	275,000		0.06	2017-06-08
230	1690	Lap Kei Engineering (Holdings) Limited:O	820,000	199,260		0.06	2017-04-24
231	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	128,000	110,080		0.06	2017-05-26
232	2889	Nickel Resources International Holdings Company Limited:O	1,970,000	480,680	*	0.06	2015-04-02
233	1115	Tibet Water Resources Ltd.:O	1,638,000	5,110,560		0.06	2017-06-16
234	8446	Brightstar Technology Group Co., Ltd:O	510,000	331,500		0.06	2017-06-19
235	8337	Directel Holdings Limited:O	1,940,000	279,360		0.06	2017-03-20
236	0862	Vision Values Holdings Limited:O	2,410,000	1,024,250		0.06	2017-03-29
237	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	32,800		0.06	2017-03-24
238	0956	China Suntien Green Energy Corporation Limited:H	1,129,000	1,625,760		0.06	2017-06-12
239	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	33,000	189,750		0.06	2017-04-24
240	8280	China Digital Video Holdings Limited:O	372,000	472,440		0.06	2017-05-22
241	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	203,000	962,220		0.06	2017-06-13
242	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	241,000	978,460		0.06	2017-04-06
243	0569	China Automation Group Limited:O	608,000	753,920		0.06	2017-06-19
244	1421	Prosperity Group International Limited (KY):O	495,000	143,550		0.06	2017-01-12
245	8307	Medicskin Holdings Limited:O	284,000	198,800		0.06	2016-11-08
246	1159	Smart Digital Technology Group Limited:O	383,900	2,280,366		0.06	2017-05-05
247	0471	Silkwave Inc:O	1,084,600	428,417		0.06	2017-05-04
248	0209	Winshine Science Company Limited:O	2,100,000	285,600		0.06	2017-06-07
249	8121	Guoen Holdings Limited:O	930,000	114,390		0.06	2017-02-20
250	0195	Greentech Technology International Limited:O	3,760,000	406,080		0.06	2017-01-10
251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	484,000	1,543,960		0.05	2017-06-16
252	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	456,000	200,640		0.05	2017-05-24
253	0866	China Qinfa Group Limited:O	1,342,000	280,478		0.05	2017-06-16
254	2686	AAG Energy Holdings Limited:O	1,767,000	2,155,740		0.05	2017-06-15
255	1227	National Investments Fund Limited:O	1,256,000	115,552		0.05	2017-05-22
256	2080	AUX International Holdings Limited:O	164,000	191,880		0.05	2017-06-14
257	0530	Goldin Financial Holdings Limited:O	3,626,000	12,836,040		0.05	2017-06-14
258	1140	Wealthink AI-Innovation Capital Limited (KY):O	980,000	2,401,000		0.05	2017-06-14
259	1236	National Agricultural Holdings Limited:O	1,086,000	1,292,340	*	0.05	2017-03-29
260	0673	China Health Group Limited:O	1,832,000	313,272		0.05	2017-05-16
261	0970	New Sparkle Roll International Group Limited:O	2,064,000	1,238,400		0.05	2017-02-24
262	0370	Hong Kong Robotics Group Holding Limited:O	3,610,000	505,400		0.05	2017-06-01
263	1717	Ausnutria Dairy Corporation Ltd:O	618,000	1,996,140		0.05	2017-02-15
264	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	208,000	226,720		0.05	2017-06-05
265	0185	Zensun Enterprises Limited:O	3,030,000	651,450		0.05	2017-03-24
266	0777	NetDragon Websoft Holdings Limited:O	241,500	5,156,025		0.05	2017-05-26
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,380,000	280,440		0.05	2017-05-02
268	0296	Emperor Entertainment Hotel Limited:O	630,000	1,197,000		0.05	2017-06-15
269	0196	Honghua Group Limited:O	2,540,000	1,727,200		0.05	2017-06-12
270	1559	Kwan On Holdings Limited:O	450,000	729,000		0.05	2017-02-24
271	0681	Chinese People Holdings Company Limited:O	3,238,000	297,896		0.05	2017-06-13
272	2357	AviChina Industry & Technology Company Limited:H	1,097,000	5,166,870		0.05	2017-05-25
273	0231	Ping An Securities Group (Holdings) Limited:O	8,760,000	692,040		0.05	2017-06-19
274	0030	YNBY International Limited:O	2,064,000	598,560		0.05	2017-06-06
275	1829	China Machinery Engineering Corporation:H	409,000	2,421,280		0.05	2017-06-19
276	6899	Ourgame International Holdings Limited:O	353,000	741,300		0.04	2017-06-19
277	0585	Imagi International Holdings Limited:O	307,000	193,410		0.04	2017-03-14
278	8203	Kaisun Holdings Limited:O	255,000	99,450		0.04	2017-03-17
279	3816	KFM Kingdom Holdings Limited:O	264,000	203,280		0.04	2016-08-10
280	1033	Sinopec Oilfield Service Corporation:H	918,000	1,156,680		0.04	2017-06-15
281	0153	China Saite Group Company Limited:O	1,018,000	580,260		0.04	2017-05-25
282	0039	China Beidahuang Industry Group Holdings Limited:O	2,216,000	864,240		0.04	2017-04-19
283	1011	China NT Pharma Group Company Limited:O	677,500	1,151,750		0.04	2017-06-16
284	1285	Jiashili Group Limited:O	180,000	405,000		0.04	2017-05-26
285	0921	Hisense Home Appliances Group Co., Ltd.:H	199,000	2,455,660		0.04	2017-06-15
286	8290	Ahsay Backup Software Development Company Limited:O	850,000	102,000		0.04	2017-06-19
287	0979	Green Energy Group Limited:O	402,000	209,040		0.04	2017-05-08
288	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,236,000	3,794,520		0.04	2017-06-08
289	0705	Ding He Mining Holdings Limited:O	2,801,000	137,249		0.04	2017-06-12
290	0911	Qianhai Health Holdings Limited:O	7,200,000	604,800		0.04	2017-06-14
291	0132	Hing Yip Holdings Limited (BM):O	704,000	450,560		0.04	2017-05-08
292	3378	Xiamen International Port Co., Ltd:H	404,000	618,120		0.04	2017-04-24
293	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,333,500	433,388		0.04	2017-06-12
294	0498	Blue River Holdings Limited:O	2,240,000	369,600		0.04	2017-05-09
295	0605	China Financial Services Holdings Limited:O	1,542,000	1,110,240		0.04	2017-06-08
296	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	124,000		0.04	2017-05-22
297	1333	China Zhongwang Holdings Limited:O	2,177,200	7,489,568		0.04	2017-06-05
298	3396	Legend Holdings Corporation:H	155,900	3,414,210		0.04	2017-06-05
299	1618	Metallurgical Corporation of China Ltd.:H	1,140,000	2,952,600		0.04	2017-06-12
300	0207	Joy City Property Limited:O	5,636,000	6,481,400		0.04	2017-05-31
301	0189	DONGYUE GROUP LIMITED:O	831,000	3,066,390		0.04	2017-06-16
302	8028	Timeless Resources Holdings Limited:O	1,100,000	93,500		0.04	2017-01-26
303	0878	SOUNDWILL HOLDINGS LIMITED:O	110,500	2,143,700		0.04	2017-05-10
304	3800	GCL Technology Holdings Limited (KY):O	7,239,000	5,429,250		0.04	2017-06-19
305	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	180,000	174,600		0.04	2017-06-07
306	1431	YuanShengTai Dairy Farm Limited:O	1,818,000	718,110		0.04	2017-06-19
307	0925	Beijing Properties (Holdings) Limited:O	2,646,000	1,018,710		0.04	2017-04-25
308	0848	Maoye International Holdings Limited:O	1,975,000	1,619,500		0.04	2017-06-07
309	1165	Shunfeng International Clean Energy Limited:O	1,646,000	732,470		0.04	2017-06-19
310	0699	CAR Inc.:O	864,000	6,264,000		0.04	2017-06-14
311	0365	Sino ICT Holdings Limited:O	550,000	874,500		0.04	2017-03-31
312	0947	MOBI Development Co., Ltd.:O	308,900	355,235		0.04	2017-03-20
313	1878	SOUTHGOBI RESOURCES LTD.:O	102,700	180,752		0.04	2017-03-24
314	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	563,000	748,790		0.04	2017-04-11
315	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,399,000	340,658	*	0.04	2016-06-22
316	6865	Flat Glass Group Co., Ltd.:H	168,000	240,240		0.04	2017-05-25
317	0864	Wing Lee Property Investments Limited:O	144,000	172,800		0.04	2017-05-12
318	3303	Jutal Offshore Oil Services Limited:O	594,000	1,710,720		0.04	2017-06-02
319	8312	Rui Feng Group Holdings Company Limited:O	270,000	267,300		0.04	2017-06-14
320	2010	Real Nutriceutical Group Limited:O	565,000	217,525		0.04	2017-05-17
321	0309	Xinhua News Media Holdings Limited:O	510,000	295,800		0.04	2017-06-12
322	2178	Petro-king Oilfield Services Limited:O	608,000	218,880		0.04	2017-05-24
323	0816	Huadian Fuxin Energy Corporation Limited:H	900,000	1,629,000		0.04	2017-06-19
324	2100	BAIOO Family Interactive Limited:O	1,004,000	742,960		0.03	2017-06-19
325	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	164,000	390,320		0.03	2016-11-25
326	1566	CA Cultural Technology Group Limited:O	317,000	1,020,740		0.03	2017-06-19
327	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	117,000	379,080		0.03	2017-06-19
328	0829	Shenguan Holdings (Group) Limited:O	1,120,000	560,000		0.03	2016-11-24
329	0072	Meta Media Holdings Limited:O	150,000	160,500		0.03	2015-07-02
330	8179	Palinda Group Holdings Limited:O	661,600	132,982		0.03	2016-09-07
331	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	212,000	2,688,160		0.03	2017-06-09
332	8186	Almana Limited:O	280,000	35,840		0.03	2017-06-14
333	1400	Moody Technology Holdings Limited:O	515,000	97,335		0.03	2017-06-12
334	1215	Kai Yuan Holdings Limited:O	4,180,000	309,320		0.03	2017-05-22
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	788,000	953,480		0.03	2017-06-14
336	0428	Cocoon Holdings Limited:O	28,000	35,000		0.03	2016-12-08
337	1548	Genscript Biotech Corporation:O	554,000	2,132,900		0.03	2017-06-19
338	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	816,000	701,760		0.03	2016-07-15
339	2222	NVC International Holdings Limited:O	1,154,000	980,900		0.03	2017-06-19
340	8137	Honbridge Holdings Limited:O	2,526,000	2,349,180		0.03	2017-06-08
341	3678	Soho Holly Futures Co., Ltd.:H	80,000	130,400		0.03	2017-02-03
342	1492	China YouYuan Dairy Holdings Company Limited:O	690,000	579,600		0.03	2017-01-04
343	1366	Jiangnan Group Limited:O	1,286,000	887,340		0.03	2017-06-16
344	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	977,000	4,298,800		0.03	2017-06-15
345	1345	Shanghai Pioneer Holding Ltd:O	415,000	1,012,600		0.03	2017-06-19
346	0167	IDT INTERNATIONAL LIMITED:O	802,000	191,678		0.03	2017-05-31
347	0449	Chigo Holding Limited:O	2,600,000	262,600		0.03	2017-03-27
348	1315	Green Economy Development Limited:O	1,846,000	1,421,420		0.03	2017-06-16
349	8086	Sino Vision Worldwide Holdings Limited:O	848,800	162,970		0.03	2017-06-01
350	1246	Boill Healthcare Holdings Limited:O	2,772,800	324,418		0.03	2017-02-22
351	0509	Century Sunshine Group Holdings Limited:O	1,394,250	362,505		0.03	2017-05-17
352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	660,000	4,705,800		0.03	2017-06-08
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	384,000	1,643,520		0.03	2017-06-15
354	1623	Hilong Holding Limited:O	496,000	634,880		0.03	2017-06-15
355	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,900	214,760		0.03	2017-03-16
356	1385	Shanghai Fudan Microelectronics Group Company Limited:H	70,000	383,600		0.03	2017-06-12
357	0876	Kaisa Health Group Holdings Limited:O	1,104,000	353,280		0.03	2017-05-24
358	8188	GME GROUP HOLDINGS LIMITED (KY):O	144,000	82,080		0.03	2017-05-23
359	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,000	115,360		0.03	2016-08-22
360	1386	Vestate Group Holdings Limited:O	204,000	252,960		0.03	2017-02-22
361	6123	YTO International Express and Supply Chain Technology Limited:O	116,000	411,800		0.03	2017-06-16
362	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	115,800		0.03	2016-12-09
363	1101	China Huarong Energy Company Limited:O	604,600	196,495		0.03	2016-11-03
364	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,660,000	101,080		0.03	2017-06-16
365	2000	SIM TECHNOLOGY GROUP LIMITED:O	708,000	247,800		0.03	2017-06-19
366	2666	Genertec Universal Medical Group Company Limited:O	472,000	2,987,760		0.03	2017-06-19
367	0622	Oshidori International Holdings Limited:O	3,054,000	616,908		0.03	2017-04-27
368	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,485,000	533,205		0.03	2017-05-15
369	2868	Beijing Capital Land Co., Ltd.:H	278,000	1,003,580		0.03	2017-06-15
370	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	152,600		0.03	2017-03-23
371	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	306,000	266,220		0.03	2017-04-25
372	0161	AVIC International Holdings Limited:H	90,000	351,000		0.03	2017-06-19
373	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	412,000	1,882,840		0.03	2017-05-25
374	8088	8088 Investment Holdings Limited:O	2,520,000	146,160		0.03	2017-05-11
375	3882	SKY LIGHT HOLDINGS LIMITED:O	229,000	389,300		0.03	2017-02-22
376	0559	DeTai New Energy Group Limited:O	1,400,000	253,400		0.03	2017-06-08
377	1980	Tian Ge Interactive Holdings Limited:O	349,000	2,045,140		0.03	2017-06-15
378	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	534,000	544,680		0.03	2017-04-21
379	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	43,930		0.03	2017-03-16
380	0646	China Environmental Technology Holdings Limited:O	968,000	189,728		0.03	2017-06-09
381	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	104,000	403,520		0.03	2017-05-31
382	8206	Shentong Robot Education Group Company Limited:O	436,000	185,300		0.03	2015-07-24
383	1062	China Development Bank International Investment Limited:O	760,000	205,200		0.03	2017-06-19
384	3337	Anton Oilfield Services Group:O	690,000	489,900		0.03	2017-06-16
385	1105	SING TAO NEWS CORPORATION LIMITED:O	224,000	215,040		0.03	2017-05-11
386	1480	Yan Tat Group Holdings Limited:O	62,000	96,720		0.03	2017-04-18
387	2722	Chongqing Machinery & Electric Co., Ltd.:H	284,000	298,200		0.03	2017-06-15
388	0090	Puxing Energy Limited:O	118,000	141,600		0.03	2017-03-27
389	2188	China Titans Energy Technology Group Co., Limited:O	236,000	259,600		0.03	2017-06-15
390	2009	BBMG Corporation:H	589,000	2,320,660		0.03	2017-06-15
391	0124	Guangdong Land Holdings Limited:O	430,000	735,300		0.03	2017-06-05
392	0419	Hony Media Group:O	3,390,000	1,186,500		0.03	2017-06-06
393	0621	Taung Gold International Limited:O	4,550,000	382,200		0.03	2017-06-15
394	8213	StarGlory Holdings Company Limited:O	1,040,000	101,920		0.02	2017-06-14
395	8413	Asia Grocery Distribution Limited:O	290,000	84,100		0.02	2017-06-19
396	0861	DIGITAL CHINA HOLDINGS LIMITED:O	332,000	2,031,840		0.02	2017-06-19
397	0689	EPI (Holdings) Limited:O	1,080,000	426,600		0.02	2017-06-19
398	1439	Mobile Internet (China) Holdings Limited:O	285,000	649,800		0.02	2017-06-05
399	1208	MMG Limited (HK):O	1,962,000	4,924,620		0.02	2017-04-05
400	0877	OM Technologies (Group) Limited:O	194,000	760,480		0.02	2017-06-16
401	1682	Hang Pin Living Technology Company Limited:O	124,000	141,360		0.02	2017-02-21
402	1515	China Resources Medical Holdings Company Limited:O	305,500	3,085,550		0.02	2017-06-12
403	0246	REAL GOLD MINING LIMITED:O	213,000	1,887,180	*	0.02	2011-05-27
404	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	140,000	175,000		0.02	2017-06-09
405	1076	Imperial Pacific International Holdings Limited:O	33,180,000	4,180,680		0.02	2017-05-15
406	1108	Triumph New Energy Company Limited:H	58,000	266,220		0.02	2017-06-15
407	0587	Hua Han Health Industry Holdings Limited:O	1,655,321	877,320	*	0.02	2016-09-27
408	0574	Pa Shun International Holdings Limited:O	230,000	101,200		0.02	2017-06-09
409	8072	Roma (meta) Group Limited:O	1,145,000	73,280		0.02	2017-06-05
410	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-05-23
411	2362	Jinchuan Group International Resources Co. Ltd:O	1,098,000	889,380		0.02	2017-06-19
412	8282	Gameone Holdings Limited:O	36,000	33,480		0.02	2016-10-27
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	403,000	153,140		0.02	2017-06-19
414	0986	Dufu Liquor Group Limited:O	82,800	24,012		0.02	2016-11-07
415	6881	China Galaxy Securities Co., Ltd.:H	816,000	5,809,920		0.02	2017-05-08
416	0928	King International Investment Limited (KY):O	1,056,000	244,992		0.02	2017-06-09
417	1251	SPT Energy Group Inc.:O	338,000	169,000		0.02	2017-06-12
418	0751	Skyworth Group Limited:O	670,000	3,155,700		0.02	2017-06-16
419	0091	Golden Century International Holdings Group Limited:O	1,050,000	86,100		0.02	2017-02-27
420	1487	Golden Century International Holdings Group Limited:Wrnt	210,000	3,570		0.02	2017-05-12
421	6136	Kangda International Environmental Company Limited:O	444,000	719,280		0.02	2017-06-15
422	0860	Apollo Future Mobility Group Limited:O	947,000	757,600		0.02	2017-06-16
423	1818	Zhaojin Mining Industry Company Limited:H	225,000	1,422,000		0.02	2017-04-19
424	1201	Tesson Holdings Limited:O	222,000	288,600		0.02	2017-05-25
425	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	59,800		0.02	2017-03-31
426	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	170,000	457,300		0.02	2017-06-19
427	1037	Maxnerva Technology Services Limited:O	140,000	289,800		0.02	2017-06-16
428	0901	Goldstone Investment Group Limited:O	340,000	103,700		0.02	2017-05-29
429	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	924,000	4,028,640		0.02	2017-06-07
430	0475	Central Development Holdings Limited:O	68,000	75,480		0.02	2017-05-16
431	6878	Differ Group Auto Limited:O	872,000	575,520		0.02	2017-05-10
432	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	220,000		0.02	2016-11-22
433	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,902,000	6,637,980		0.02	2017-06-12
434	2068	China Aluminum International Engineering Corporation Limited:H	80,000	174,400		0.02	2015-08-27
435	1547	IBI Group Holdings Limited (KY):O	160,000	56,000		0.02	2017-06-07
436	8066	Phoenitron Holdings Limited:O	90,250	19,675		0.02	2017-01-20
437	3369	QINHUANGDAO PORT CO., LTD.:H	165,500	433,610		0.02	2017-06-15
438	3777	China Fiber Optic Network System Group Ltd.:O	425,600	297,920	*	0.02	2016-10-14
439	1211	BYD COMPANY LIMITED:H	180,500	8,907,675		0.02	2017-06-19
440	1060	Damai Entertainment Holdings Limited (BM):O	4,930,000	6,556,900		0.02	2017-06-19
441	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	350,000	430,500		0.02	2017-05-26
442	0818	Hi Sun Technology (China) Limited:O	540,000	707,400		0.02	2017-05-26
443	0400	Ingdan, Inc.:O	286,000	1,381,380		0.02	2017-06-16
444	8182	China Candy Holdings Limited:O	310,000	213,900		0.02	2017-06-19
445	1678	China Creative Global Holdings Limited:O	390,000	101,400		0.02	2016-12-29
446	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	628,000	92,944		0.02	2017-03-30
447	1822	China Wood International Holding Co., Limited:O	1,260,000	321,300		0.02	2016-12-08
448	0904	China Green (Holdings) Limited:O	1,311,200	51,137		0.02	2017-05-29
449	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	464,058	505,823		0.02	2017-04-07
450	8231	PFC Device Inc.:O	300,000	118,500		0.02	2017-05-05
451	6839	Yunnan Water Investment Co., Limited:H	68,000	231,880		0.02	2017-06-19
452	0164	China Baoli Technologies Holdings Limited:O	6,425,000	1,207,900		0.02	2017-04-21
453	0913	Harbour Digital Asset Capital Limited:O	325,000	33,475		0.02	2017-06-14
454	1053	Chongqing Iron & Steel Company Limited:H	100,000	108,000		0.02	2017-05-18
455	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72,000	306,720		0.02	2017-05-29
456	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	317,520		0.02	2017-06-13
457	1616	A Metaverse Company:O	190,000	142,500		0.02	2016-10-14
458	3993	CMOC Group Limited (CN):H	714,000	2,042,040		0.02	2017-06-19
459	0474	Aceso Life Science Group Limited:O	757,800	234,918		0.02	2017-04-03
460	1302	LifeTech Scientific Corporation:O	782,000	1,517,080		0.02	2017-06-12
461	0402	Peace Map Holding Limited:O	1,468,400	120,409		0.02	2017-06-16
462	8108	Grand Peace Group Holdings Limited:O	166,000	38,346		0.02	2017-06-14
463	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	135,000	117,450		0.02	2017-06-15
464	0381	AOM International Group Company Limited:O	1,080,000	111,240		0.02	2016-11-24
465	0842	Leoch International Technology Limited:O	240,000	384,000		0.02	2017-06-15
466	0651	China Ocean Industry Group Limited:O	2,392,500	445,005		0.02	2017-03-02
467	1133	Harbin Electric Company Limited:H	118,000	477,900		0.02	2017-04-03
468	1991	Ta Yang Group Holdings Limited:O	152,000	92,720		0.02	2017-01-19
469	1685	Boer Power Holdings Limited:O	135,000	351,000		0.02	2017-04-11
470	0982	Huafa Property Services Group Company Limited:O	1,580,000	342,860		0.02	2017-03-02
471	1035	BBI Life Sciences Corporation:O	93,000	149,730		0.02	2017-06-06
472	1338	BaWang International (Group) Holding Limited:O	538,000	180,230		0.02	2017-03-23
473	3939	Wanguo Gold Group Limited:O	102,000	174,420		0.02	2015-11-02
474	8283	Zhongshi Minan Holdings Limited:O	85,000	855,100		0.02	2017-06-07
475	2836	iShares Core SENSEX India Index ETF:Unit	7,800	172,770		0.02	2017-06-05
476	0521	CWT International Limited:O	1,924,000	615,680		0.02	2017-05-18
477	8050	Quantum Thinking Limited:O	228,000	108,300		0.02	2016-04-14
478	3963	China Rongzhong Financial Holdings Company Limited:O	69,000	82,800		0.02	2016-11-09
479	1415	Cowell e Holdings Inc.:O	139,000	393,370		0.02	2017-06-15
480	3991	Changhong Jiahua Holdings Limited:O	242,000	246,840		0.02	2015-06-09
481	2382	Sunny Optical Technology (Group) Company Limited:O	182,000	11,866,400		0.02	2017-06-08
482	1301	D&G Technology Holding Company Limited:O	102,000	99,960		0.02	2015-08-26
483	1778	Colour Life Services Group Co., Limited:O	163,000	726,980		0.02	2017-06-15
484	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	411,400		0.02	2017-06-06
485	8020	Unitas Holdings Limited:O	380,000	71,820		0.02	2016-02-25
486	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,780,000	534,000		0.02	2017-04-27
487	8178	China Information Technology Development Limited:O	912,000	119,472		0.02	2017-01-16
488	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	86,000		0.02	2017-06-14
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	275,400		0.02	2017-06-19
490	1886	China Huiyuan Juice Group Limited:O	421,000	1,073,550		0.02	2017-06-13
491	0102	Summit Ascent Holdings Limited:O	234,000	432,900		0.02	2017-03-27
492	0353	Energy International Investments Holdings Limited:O	478,000	109,940		0.02	2017-04-26
493	0434	Boyaa Interactive International Limited:O	120,000	426,000		0.02	2017-03-24
494	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	26,000		0.02	2015-12-11
495	0109	Good Resources Holdings Limited:O	1,110,000	427,350		0.02	2017-06-15
496	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	175,840		0.02	2017-02-24
497	0954	Changmao Biochemical Engineering Company Limited:H	28,000	27,440		0.02	2017-04-18
498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,000	1,290,600		0.02	2017-05-16
499	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	69,400		0.02	2017-06-06
500	1327	Luxxu Group Limited:O	520,000	40,040		0.02	2017-04-25
501	8117	China Primary Energy Holdings Limited:O	140,000	126,000		0.02	2017-06-02
502	0889	DATRONIX HOLDINGS LIMITED:O	48,000	60,960		0.02	2017-05-18
503	8013	ECI Technology Holdings Limited:O	240,000	28,560		0.02	2017-03-23
504	1124	COASTAL GREENLAND LIMITED:O	626,000	159,630		0.01	2017-04-07
505	1908	C&D International Investment Group Limited:O	64,000	320,000		0.01	2016-12-21
506	1358	PW Medtech Group Limited:O	236,000	382,320		0.01	2017-06-01
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	205,760	730,448		0.01	2017-06-15
508	8056	Life Concepts Holdings Limited (KY):O	120,000	40,200		0.01	2016-12-20
509	8201	PPS International (Holdings) Limited:O	399,000	23,940		0.01	2017-05-26
510	0600	China Infrastructure Investment Limited:O	626,000	43,820		0.01	2017-03-07
511	2138	EC Healthcare:O	143,000	367,510		0.01	2016-11-25
512	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	32,160		0.01	2016-05-11
513	0871	China Dredging Environment Protection Holdings Limited:O	214,000	83,460		0.01	2017-02-17
514	1788	Guotai Junan International Holdings Limited:O	1,008,000	2,489,760		0.01	2017-06-01
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,170,400		0.01	2017-05-18
516	8170	All Nation International Group Limited (KY):O	59,000	106,200		0.01	2017-04-18
517	0660	Wai Chun Bio-Technology Limited:O	2,330,000	174,750		0.01	2017-02-08
518	1020	Cybernaut International Holdings Company Limited:O	540,000	183,600		0.01	2017-06-13
519	0119	Poly Property Group Co., Limited:O	502,000	1,616,440		0.01	2017-06-16
520	0763	ZTE CORPORATION:H	103,360	1,839,808		0.01	2017-06-14
521	0354	CHINASOFT INTERNATIONAL LIMITED:O	328,000	1,384,160		0.01	2017-06-02
522	0736	China Properties Investment Holdings Limited:O	662,013	66,201		0.01	2017-05-31
523	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	188,000	1,299,080		0.01	2017-06-13
524	1581	Progressive Path Group Holdings Limited:O	140,000	49,700		0.01	2017-03-02
525	0735	China Power Clean Energy Development Company Limited:O	159,500	775,170		0.01	2017-05-26
526	1733	E-Commodities Holdings Limited:O	422,300	308,279		0.01	2017-06-14
527	6886	Huatai Securities Co., Ltd.:H	229,800	3,410,232		0.01	2017-06-19
528	1003	Huanxi Media Group Limited:O	370,000	765,900		0.01	2017-05-12
529	1367	SFund International Holdings Limited:O	64,000	188,800		0.01	2017-03-24
530	6118	Austar Lifesciences Limited:O	68,000	113,560		0.01	2017-05-09
531	0061	Green Leader Holdings Group Limited:O	9,665,000	309,280		0.01	2017-06-14
532	0348	China Healthwise Holdings Limited:O	940,000	142,880		0.01	2017-02-13
533	2121	China First Chemical Holdings Limited:O	105,000	100,800		0.01	2015-06-29
534	0895	Dongjiang Environmental Company Limited:H	26,000	340,080		0.01	2017-06-19
535	0281	RIVERA (HOLDINGS) LIMITED:O	338,000	216,320		0.01	2017-05-17
536	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	355,000	326,600		0.01	2017-06-19
537	2324	Capital VC Limited:O	356,400	63,083		0.01	2017-03-23
538	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2010-08-04
539	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	268,840	34,949		0.01	2017-06-16
540	0799	IGG Inc:O	172,000	2,070,880		0.01	2017-06-19
541	0320	COMPUTIME GROUP LIMITED:O	106,000	100,700		0.01	2016-01-14
542	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	55,800		0.01	2017-01-12
543	0389	China Tontine Wines Group Limited:O	252,000	49,644		0.01	2017-03-31
544	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	131,000	550,200		0.01	2017-05-17
545	1041	Lamtex Holdings Limited:O	107,500	38,700		0.01	2017-04-26
546	2339	BeijingWest Industries International Limited:O	70,000	112,700		0.01	2017-06-09
547	0327	PAX Global Technology Limited:O	135,000	654,750		0.01	2017-06-01
548	8221	Gaoyu Finance Group Limited (KY):O	240,000	57,120		0.01	2017-06-16
549	0305	Wuling Motors Holdings Limited:O	220,000	156,200		0.01	2017-06-16
550	2198	China Sanjiang Fine Chemicals Company Limited:O	118,000	259,600		0.01	2017-05-24
551	0686	Beijing Energy International Holding Co., Ltd.:O	980,000	1,068,200		0.01	2017-06-16
552	0997	Chinlink International Holdings Limited:O	80,800	123,624		0.01	2017-06-09
553	8090	China Assurance Finance Group Limited:O	200,000	168,000		0.01	2017-04-07
554	0609	Tiande Chemical Holdings Limited:O	100,000	222,000		0.01	2017-06-13
555	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
556	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,700	13,159		0.01	2017-04-26
557	0382	Welling Holding Limited:O	334,000	624,580		0.01	2017-06-14
558	1357	Meitu, Inc.:O	495,000	4,167,900		0.01	2017-06-19
559	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-05
560	8055	China E-Information Technology Group Limited:O	407,600	130,432		0.01	2017-05-19
561	1048	YORKSHINE HOLDINGS LIMITED:O	22,000	67,540		0.01	2016-08-18
562	0117	Tianli Holdings Group Limited:O	85,000	112,200		0.01	2017-05-11
563	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	529,600	4,644,592		0.01	2017-06-19
564	1328	Goldstream Investment Limited:O	1,030,000	175,100		0.01	2016-09-15
565	2312	China Financial Leasing Group Limited:O	100,000	18,500		0.01	2017-02-21
566	1766	CRRC Corporation Limited:H	490,200	3,514,734		0.01	2017-06-14
567	0596	Inspur Digital Enterprise Technology Limited:O	101,000	161,600		0.01	2016-10-27
568	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	787,000	114,902	*	0.01	2015-11-04
569	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	882,000	1,296,540		0.01	2017-06-13
570	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,000	1,016,000		0.01	2016-11-04
571	3395	JX ENERGY LTD.:O	30,000	57,900		0.01	2017-06-13
572	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	109,000	111,180		0.01	2017-03-27
573	1237	China Environmental Technology and Bioenergy Holdings Limited:O	332,000	50,796		0.01	2017-03-21
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	503,480		0.01	2017-06-15
575	1194	Bay Area Gold Group Limited:O	1,482,000	146,718		0.01	2017-06-19
576	0635	PLAYMATES HOLDINGS LIMITED:O	220,000	250,800		0.01	2017-05-22
577	1718	Wan Kei Group Holdings Limited:O	100,000	74,000		0.01	2017-06-13
578	0230	Minmetals Land Limited:O	348,000	309,720		0.01	2017-06-19
579	0989	China Changbaishan International Holdings Limited:O	440,000	836,000		0.01	2017-04-28
580	0703	Future Bright Holdings Limited:O	72,000	49,680		0.01	2017-03-22
581	0967	SOUND GLOBAL LTD.:O	156,000	464,880	*	0.01	2016-04-06
582	1610	COFCO Joycome Foods Limited:O	404,000	626,200		0.01	2017-05-25
583	0547	Digital Domain Holdings Limited:O	2,320,000	719,200		0.01	2017-03-29
584	1322	CW Group Holdings Limited (KY):O	74,000	98,420		0.01	2017-05-29
585	0672	Zhong An Group Limited:O	288,000	316,800		0.01	2017-06-19
586	0439	KuangChi Science Limited:O	624,003	1,666,088		0.01	2017-03-31
587	0787	Global Brands Group Holding Limited:O	868,000	763,840		0.01	2017-05-10
588	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	69,000	634,800		0.01	2017-06-16
589	1226	China Investment and Finance Group Limited (KY):O	230,000	57,040		0.01	2017-04-20
590	0232	Continental Aerospace Technologies Holding Limited (BM):O	558,000	217,620		0.01	2017-05-10
591	2203	Brainhole Technology Limited:O	80,000	56,800		0.01	2016-11-17
592	0064	GET NICE HOLDINGS LIMITED:O	804,000	221,100		0.01	2017-06-19
593	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	776,000	667,360		0.01	2017-05-12
594	1088	China Shenhua Energy Company Limited:H	338,000	6,618,040		0.01	2017-06-19
595	8220	Bingo Group Holdings Limited:O	340,000	25,160		0.01	2017-01-06
596	3101	Vanguard FTSE Developed Europe Index ETF:Unit	900	17,118		0.01	2017-06-13
597	0436	New Universe Environmental Group Limited:O	300,000	171,000		0.01	2017-01-03
598	2326	New Provenance Everlasting Holdings Limited:O	2,080,000	780,000		0.01	2017-06-16
599	0992	LENOVO GROUP LIMITED:O	1,089,931	5,471,454		0.01	2017-06-01
600	0572	Future World Holdings Limited:O	634,954	99,688		0.01	2017-06-19
601	3140	Vanguard S&P 500 Index ETF:Unit	1,200	20,832		0.01	2017-06-13
602	2371	Chuanglian Holdings Limited (KY):O	452,000	44,296		0.01	2017-06-14
603	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	512,000	353,280		0.01	2017-06-19
604	0804	Pinestone Capital Limited:O	475,000	130,625		0.01	2016-12-09
605	8153	Jiading International Group Holdings Limited:O	110,500	20,664		0.01	2017-06-12
606	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	930	172,701		0.01	2017-04-19
607	1141	CMBC Capital Holdings Limited:O	4,410,500	1,874,463		0.01	2017-06-08
608	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	132,600		0.01	2016-04-19
609	3818	China Dongxiang (Group) Co., Ltd.:O	533,000	751,530		0.01	2017-06-01
610	2727	Shanghai Electric Group Company Limited:H	282,000	1,001,100		0.01	2017-06-19
611	2468	Trony Solar Holdings Company Limited:O	149,000	93,870	*	0.01	2012-06-20
612	2866	COSCO SHIPPING Development Co., Ltd.:H	351,000	586,170		0.01	2017-04-28
613	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	55,000	370,150		0.01	2016-10-06
614	0337	Greenland Hong Kong Holdings Limited:O	260,000	704,600		0.01	2017-06-12
615	0242	SHUN TAK HOLDINGS LIMITED:O	280,000	1,033,200		0.01	2017-06-16
616	0953	Shaw Brothers Holdings Limited:O	130,000	84,500		0.01	2017-05-12
617	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	38,500		0.01	2017-06-19
618	3382	Tianjin Port Development Holdings Limited:O	558,000	708,660		0.01	2017-05-23
619	1669	Global International Credit Group Limited:O	36,000	43,920		0.01	2017-03-29
620	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	102,900		0.01	2016-11-15
621	0512	Grand Pharmaceutical Group Limited:O	200,000	430,000		0.01	2017-06-19
622	0951	CHAOWEI POWER HOLDINGS LIMITED:O	99,000	480,150		0.01	2017-06-19
623	1205	CITIC RESOURCES HOLDINGS LIMITED:O	702,000	610,740		0.01	2016-12-15
624	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	10,640		0.01	2017-06-05
625	1569	Minsheng Education Group Company Limited:O	356,000	501,960		0.01	2017-06-12
626	8245	Shanyu Group Holdings Company Limited:O	340,000	48,960		0.01	2017-05-24
627	2300	AMVIG Holdings Limited:O	82,000	200,080		0.01	2017-03-21
628	8018	Finsoft Financial Investment Holdings Limited:O	111,000	37,185		0.01	2017-03-15
629	1496	AP Rentals Holdings Limited:O	76,000	31,920		0.01	2016-11-08
630	1909	Fire Rock Holdings Limited:O	14,000	45,080		0.01	2016-08-15
631	1816	CGN Power Co., Ltd.:H	966,000	2,134,860		0.01	2017-06-19
632	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	52,360		0.01	2017-03-13
633	0931	China HK Power Smart Energy Group Limited:O	4,865,000	783,265		0.01	2017-06-19
634	0798	China Electronics Optics Valley Union Holding Company Limited:O	688,000	447,200		0.01	2017-04-21
635	2309	ZO Future Group:O	540,200	103,178		0.01	2017-05-26
636	6128	Graphex Group Limited:O	36,000	58,680		0.01	2017-06-02
637	0715	China Oceanwide Holdings Limited:O	1,382,000	1,064,140		0.01	2017-06-19
638	8326	Tonking New Energy Group Holdings Limited:O	35,000	133,000		0.01	2017-05-02
639	6868	Tenfu (Cayman) Holdings Company Limited:O	105,000	246,750		0.01	2017-04-05
640	0500	Frontier Services Group Limited:O	124,000	177,320		0.01	2017-03-07
641	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	494,000	195,130		0.01	2016-10-04
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	386,434	8,636,800		0.01	2017-06-19
643	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,680,000	262,640		0.01	2017-06-15
644	8035	Janco Holdings Limited:O	50,000	14,250		0.01	2016-12-09
645	8346	TEM Holdings Limited:O	50,000	20,000		0.01	2017-05-17
646	0857	PETROCHINA COMPANY LIMITED:H	1,750,000	8,697,500		0.01	2017-06-19
647	8225	China Health Group Inc.:O	80,000	11,120		0.01	2016-11-17
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	361,000	3,440,330		0.01	2017-05-24
649	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	20,800		0.01	2015-07-14
650	8111	China Technology Industry Group Limited:O	115,000	12,420		0.01	2016-10-03
651	3903	Hanhua Financial Holding Co., Ltd.:H	94,000	63,920		0.01	2016-10-04
652	3860	EPS Creative Health Technology Group Limited (KY):O	40,000	17,600		0.01	2017-06-09
653	1341	Hao Tian International Construction Investment Group Limited:O	96,000	72,000		0.01	2017-06-19
654	3989	Capital Environment Holdings Limited:O	1,138,000	283,362		0.01	2017-05-19
655	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	88,000	895,840		0.01	2017-06-19
656	1509	Harmonicare Medical Holdings Limited:O	60,000	232,200		0.01	2017-05-26
657	1719	China Infrastructure & Logistics Group Ltd.:O	136,000	116,960		0.01	2017-03-02
658	6108	New Ray Medicine International Holding Limited:O	131,200	104,960		0.01	2016-10-14
659	8215	First Credit Finance Group Limited:O	281,000	154,550		0.01	2017-02-08
660	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	225,720		0.01	2017-06-08
661	1259	Prosperous Future Holdings Limited (KY):O	89,000	32,930		0.01	2017-05-22
662	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,200	411,796		0.01	2017-04-20
663	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	25,080		0.01	2017-02-03
664	2345	Shanghai Prime Machinery Company Limited:H	58,000	85,840		0.01	2017-06-15
665	3908	China International Capital Corporation Limited:H	116,000	1,289,920		0.01	2017-05-26
666	3822	Sam Woo Construction Group Limited:O	128,000	29,696		0.01	2017-06-06
667	0630	AMCO United Holding Limited:O	140,000	75,600		0.01	2017-01-17
668	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,000	1,592,500		0.01	2017-06-19
669	1918	Sunac China Holdings Limited:O	292,000	4,152,240		0.01	2017-06-19
670	0250	SINO-I TECHNOLOGY LIMITED:O	1,480,000	161,320		0.01	2017-03-13
671	1137	Hong Kong Technology Venture Company Limited:O	60,000	175,200		0.01	2016-12-14
672	1495	Jiyi Holdings Limited:O	32,000	32,960		0.01	2016-11-08
673	6863	China Huishan Dairy Holdings Company Limited:O	998,000	419,160	*	0.01	2017-04-12
674	2369	Coolpad Group Limited:O	372,000	267,840	*	0.01	2017-03-17
675	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	542,000	1,512,180		0.01	2017-05-31
676	0666	SHK Hong Kong Industries Limited:O	300,000	51,000		0.01	2016-12-20
677	1238	Powerlong Real Estate Holdings Limited:O	288,000	970,560		0.01	2017-06-13
678	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	15,800		0.01	2015-12-14
679	0395	Smartac International Holdings Limited:O	336,000	42,000		0.01	2016-12-09
680	0706	Beautiful China Holdings Company Limited:O	370,000	37,370		0.01	2016-10-26
681	0295	KONG SUN HOLDINGS LIMITED:O	1,050,000	404,250		0.01	2017-05-17
682	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	58,000	454,720		0.01	2017-06-07
683	0867	China Medical System Holdings Limited:O	173,000	2,335,500		0.01	2017-06-16
684	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	133,600		0.01	2016-01-20
685	2277	XinKong Investment Stock Corporation Limited:O	125,000	146,250		0.01	2017-04-25
686	6880	Tempus Holdings Limited:O	24,000	42,720		0.01	2015-09-11
687	0472	New Silkroad Culturaltainment Limited:O	220,000	206,800		0.01	2017-06-05
688	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	52,200		0.01	2016-08-31
689	8299	GT Gold Holdings Limited:O	1,380,000	30,360		0.01	2017-06-16
690	8365	Hatcher Group Limited:O	35,000	12,775		0.01	2017-06-13
691	3636	Poly Culture Group Corporation Limited:H	6,100	112,240		0.01	2017-04-18
692	1709	DL Holdings Group Limited (KY):O	68,000	42,160		0.01	2017-05-31
693	1171	Yankuang Energy Group Company Limited:H	132,000	871,200		0.01	2017-06-16
694	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	13,275		0.01	2017-03-17
695	1280	China Qidian Guofeng Holdings Limited:O	116,000	63,800		0.01	2017-02-17
696	1963	Bank of Chongqing Co., Ltd.:H	106,500	677,340		0.01	2017-06-16
697	0210	Daphne International Holdings Limited:O	110,000	89,100		0.01	2017-06-15
698	2738	Huajin International Holdings Limited:O	40,000	117,200		0.01	2016-04-28
699	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	23,400		0.01	2017-01-23
700	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	34,000		0.01	2017-04-21
701	8195	Legendary Education Group Limited:O	1,688,000	16,880		0.01	2017-03-27
702	1339	People's Insurance Company (Group) of China Limited (The):H	574,000	1,882,720		0.01	2017-06-15
703	1099	SINOPHARM GROUP CO. LTD.:H	78,400	2,791,040		0.01	2017-06-02
704	1393	Hidili Industry International Development Limited:O	134,000	44,220		0.01	2017-05-29
705	0575	Regent Pacific Group Limited:O	120,000	40,200		0.01	2017-03-20
706	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	409,500		0.01	2017-06-01
707	2266	Lai Si Enterprise Holding Limited:O	26,000	56,160		0.01	2017-03-21
708	8047	China Ocean Group Development Limited:O	156,600	63,423		0.01	2017-06-12
709	1522	BII Railway Transportation Technology Holdings Company Limited:O	136,000	165,920		0.01	2017-04-20
710	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,398	3,628,047		0.01	2017-05-25
711	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	308,000		0.01	2017-06-12
712	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	336,000	433,440		0.01	2017-06-13
713	0451	GCL New Energy Holdings Limited:O	1,206,000	428,130		0.01	2017-06-19
714	1240	CNQC International Holdings Limited:O	90,000	232,200		0.01	2017-04-12
715	0484	Forgame Holdings Limited:O	8,600	115,412		0.01	2017-06-12
716	0767	Zhong Ji Longevity Science Group Limited:O	240,250	110,515		0.01	2017-02-13
717	6169	China YuHua Education Corporation Limited:O	186,000	522,660		0.01	2017-06-02
718	3398	CHINA TING GROUP HOLDINGS LIMITED:O	130,000	57,200		0.01	2017-05-10
719	1023	SITOY GROUP HOLDINGS LIMITED:O	62,000	117,800		0.01	2017-05-11
720	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	178,470		0.01	2016-12-12
721	0082	Crazy Sports Group Limited:O	199,600	48,702		0.01	2017-05-26
722	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	13,140		0.01	2017-05-18
723	3789	Royal Deluxe Holdings Limited:O	72,000	25,560		0.01	2017-06-02
724	1228	Superb Summit International Group Limited:O	487,600	711,896	*	0.01	2014-11-14
725	1751	Kingland Group Holdings Limited:O	40,000	189,600		0.01	2017-06-19
726	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	77,700		0.01	2017-03-29
727	0633	China All Access (Holdings) Limited:O	112,000	244,160		0.01	2016-08-05
728	1142	E&P Global Holdings Limited:O	70,000	13,580		0.01	2016-11-01
729	0245	China Vered Financial Holding Corporation Limited:O	1,670,000	835,000		0.01	2017-06-19
730	1104	APAC Resources Limited:O	53,032	55,684		0.01	2017-06-08
731	1368	Xtep International Holdings Limited:O	128,000	380,160		0.01	2017-05-24
732	0343	CULTURECOM HOLDINGS LIMITED:O	80,000	47,200		0.01	2017-04-28
733	0260	AVIC Joy Holdings (HK) Limited:O	340,000	36,040		0.01	2017-05-10
734	3958	Orient Securities Company Limited:H	58,400	430,408		0.01	2017-06-08
735	1958	BAIC Motor Corporation Limited:H	119,000	963,900		0.01	2017-06-19
736	1055	China Southern Airlines Company Limited:H	158,000	1,015,940		0.01	2017-06-19
737	0756	Summi (Group) Holdings Limited:O	76,000	86,640		0.01	2017-06-07
738	3315	Goldpac Group Limited:O	47,000	112,330		0.01	2017-06-02
739	1448	Fu Shou Yuan International Group Limited:O	120,000	576,000		0.01	2017-04-20
740	1178	Huiyin Holdings Group Limited:O	270,000	22,410		0.01	2017-05-24
741	0998	China CITIC Bank Corporation Limited:H	806,000	3,812,380		0.01	2017-06-16
742	6138	Harbin Bank Co., Ltd.:H	162,000	396,900		0.01	2017-06-15
743	0411	LAM SOON (HONG KONG) LIMITED:O	13,000	151,060		0.01	2017-03-15
744	1800	China Communications Construction Company Limited:H	236,000	2,374,160		0.01	2017-06-14
745	2066	Shengjing Bank Co., Ltd.:H	80,000	528,000		0.01	2017-06-12
746	6099	China Merchants Securities Co., Ltd.:H	50,800	622,808		0.01	2017-06-15
747	0544	DAIDO GROUP LIMITED:O	124,000	14,880		0.01	2015-05-12
748	2226	HONWORLD GROUP LIMITED:O	29,500	123,605		0.01	2017-05-10
749	0401	Wanjia Group Holdings Limited:O	32,920	10,699		0.01	2017-03-10
750	0182	Concord New Energy Group Limited:O	440,000	140,800		0.01	2017-06-15
751	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	24,000		0.01	2017-04-26
752	1461	ZHONGTAI FUTURES Company Limited:H	14,000	23,660		0.01	2017-03-23
753	0147	International Business Settlement Holdings Limited:O	1,025,000	1,312,000		0.01	2017-06-09
754	0397	Minerva Group Holding Limited:O	146,750	17,463		0.01	2017-05-29
755	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	42,000	467,880		0.01	2017-06-19
756	1197	China Hengshi Foundation Company Limited:O	50,000	142,500		0.01	2017-06-16
757	1410	Edvance International Holdings Limited:O	50,000	31,000		0.01	2017-06-19
758	1850	HSC Resources Group Limited:O	40,000	16,200		0.01	2017-06-14
759	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	90,800		0.01	2017-06-14
760	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	182,000		0.00	2017-06-15
761	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	118,440		0.00	2017-04-27
762	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	174,000	689,040		0.00	2017-06-09
763	3393	Wasion Holdings Limited:O	50,000	181,000		0.00	2017-05-16
764	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	125,000	653,750		0.00	2017-06-19
765	1336	New China Life Insurance Company Ltd.:H	51,300	2,087,910		0.00	2017-06-19
766	2886	Binhai Investment Company Limited:O	58,000	101,500		0.00	2017-02-21
767	8212	Celebrate International Holdings Limited:O	18,892	2,645		0.00	2016-11-29
768	3900	Greentown China Holdings Limited:O	106,000	867,080		0.00	2017-06-19
769	1369	Wuzhou International Holdings Limited:O	244,000	183,000		0.00	2016-10-12
770	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,400	15,128		0.00	2017-06-16
771	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	303,000	2,826,990		0.00	2017-06-06
772	1303	Huili Resources (Group) Limited:O	78,000	46,800		0.00	2017-04-26
773	6896	Golden Throat Holdings Group Company Limited:O	35,500	78,100		0.00	2017-06-12
774	1885	China Wood Optimization (Holding) Limited:O	48,000	102,720		0.00	2016-11-17
775	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	1,471,280		0.00	2017-06-19
776	0692	Shenzhou Space Park Group Limited:O	400,013	212,007		0.00	2017-06-16
777	8368	Creative China Holdings Limited:O	68,000	15,096		0.00	2017-05-12
778	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	8,160		0.00	2017-05-24
779	1532	China Partytime Culture Holdings Limited:O	36,000	21,600		0.00	2017-05-25
780	6066	CSC Financial Co., Ltd.:H	60,000	405,000		0.00	2017-06-19
781	8143	Good Fellow Healthcare Holdings Limited:O	112,000	17,696		0.00	2017-03-23
782	0279	Arta TechFin Corporation Limited:O	680,000	367,200		0.00	2017-06-16
783	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	146,000	1,492,120		0.00	2017-06-19
784	2689	Nine Dragons Paper (Holdings) Limited:O	219,000	2,108,970		0.00	2017-06-08
785	1661	China Frontier Technology Group:O	75,000	87,000		0.00	2017-06-19
786	1476	HENGTAI SECURITIES CO., LTD:H	21,000	63,000		0.00	2017-05-02
787	0100	CLEAR MEDIA LIMITED (BM):O	25,000	226,250		0.00	2016-03-08
788	0579	Beijing Jingneng Clean Energy Co., Limited:H	108,000	257,040		0.00	2017-04-07
789	1185	China Energine International (Holdings) Limited:O	200,000	134,000		0.00	2017-03-23
790	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	57,876	21,414		0.00	2017-01-12
791	2199	Regina Miracle International (Holdings) Limited:O	56,000	321,440		0.00	2017-06-13
792	8272	Chinese Food and Beverage Group Limited:O	119,750	3,114		0.00	2017-04-28
793	1196	Realord Group Holdings Limited:O	52,000	214,760		0.00	2017-04-21
794	8363	SDM Education Group Holdings Limited:O	16,000	8,960		0.00	2017-06-19
795	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	588,525		0.00	2017-06-06
796	1528	Red Star Macalline Group Corporation Ltd.:H	47,800	382,878		0.00	2017-06-15
797	0606	China Agri-Industries Holdings Limited:O	236,000	781,160		0.00	2017-06-08
798	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	72,900		0.00	2017-06-09
799	0940	China Animal Healthcare Ltd.:O	88,000	457,600	*	0.00	2015-03-30
800	3708	China Supply Chain Holdings Limited:O	50,000	231,000		0.00	2017-05-15
801	1458	Zhou Hei Ya International Holdings Company Limited:O	106,500	877,560		0.00	2017-06-14
802	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	16,640		0.00	2017-06-08
803	2330	China Uptown Group Company Limited:O	68,000	17,000		0.00	2015-10-14
804	1776	GF Securities Co., Ltd.:H	75,800	1,203,704		0.00	2017-05-09
805	1022	Feiyu Technology International Company Ltd.:O	69,000	69,000		0.00	2017-06-19
806	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	260,000	100,100		0.00	2016-10-06
807	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	52,150		0.00	2017-03-29
808	2136	Lifestyle China Group Limited:O	70,000	187,600		0.00	2017-05-15
809	0491	Emperor Culture Group Limited:O	140,000	37,800		0.00	2017-05-05
810	0244	SINCERE COMPANY, LIMITED (THE):O	25,000	9,500		0.00	2016-11-17
811	8193	Asia-Pac Financial Investment Company Limited:O	210,000	193,200		0.00	2017-06-19
812	3823	Tech Pro Technology Development Limited:O	338,000	42,588		0.00	2017-05-22
813	0383	Tian An Medicare Limited (BM):O	620,000	201,500		0.00	2016-12-13
814	1420	Chuan Holdings Limited:O	44,000	18,480		0.00	2017-02-02
815	3918	NagaCorp Ltd.:O	104,000	355,680		0.00	2017-06-14
816	8202	INNO-TECH HOLDINGS LIMITED:O	42,000	23,520		0.00	2017-04-28
817	0975	Mongolian Mining Corporation:O	433,000	81,404		0.00	2017-06-09
818	0406	YAU LEE HOLDINGS LIMITED:O	18,000	21,060		0.00	2017-05-22
819	1177	SINO BIOPHARMACEUTICAL LIMITED:O	304,000	2,121,920		0.00	2017-06-09
820	0390	CHINA RAILWAY GROUP LIMITED:H	172,000	1,066,400		0.00	2017-05-12
821	0582	Shin Hwa World Limited:O	5,036,500	423,066		0.00	2017-06-14
822	0728	CHINA TELECOM CORPORATION LIMITED:H	566,000	2,139,480		0.00	2017-06-05
823	3838	China Starch Holdings Limited:O	240,000	49,200		0.00	2017-05-31
824	2039	China International Marine Containers (Group) Co., Ltd.:H	68,700	906,840		0.00	2017-06-13
825	3728	Ching Lee Holdings Limited:O	40,000	17,200		0.00	2017-05-15
826	1683	Hope Life International Holdings Limited:O	20,000	24,000		0.00	2017-05-18
827	1557	K. H. Group Holdings Limited:O	16,000	21,280		0.00	2017-02-21
828	1632	Minshang Creative Technology Holdings Limited:O	8,000	137,600		0.00	2017-06-19
829	1655	OKURA HOLDINGS LIMITED:O	20,000	25,800		0.00	2017-06-02
830	0990	Deep Source Holdings Limited:O	210,000	44,310		0.00	2016-12-02
831	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	226,800		0.00	2017-04-25
832	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,200	34,540		0.00	2017-06-13
833	8148	Wuxi Life International Holdings Group Limited:O	43,000	6,235		0.00	2016-09-13
834	2038	FIH Mobile Limited:O	315,000	752,850		0.00	2017-06-14
835	0493	GOME Retail Holdings Limited:O	854,000	828,380		0.00	2017-05-31
836	0275	Master Glory Group Limited:O	402,000	58,692		0.00	2017-02-07
837	0690	Uni-Bio Science Group Limited:O	200,000	27,800		0.00	2017-03-01
838	2678	Texhong International Group Limited:O	35,500	328,375		0.00	2017-06-13
839	0221	Easy One Financial Group Limited:O	18,000	5,490		0.00	2017-02-22
840	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	36,400		0.00	2017-02-23
841	3368	Parkson Retail Group Limited:O	101,000	131,300		0.00	2017-06-15
842	1300	Trigiant Group Limited:O	68,000	77,520		0.00	2017-04-28
843	8149	Altus Holdings Limited (KY):O	30,000	9,900		0.00	2017-03-07
844	8173	Hephaestus Holdings Limited:O	126,625	3,419	*	0.00	2017-01-23
845	1866	CHINA XLX FERTILISER LTD.:O	37,000	74,740		0.00	2017-06-08
846	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	44,000	4,224		0.00	2016-11-18
847	0136	China Ruyi Holdings Limited:O	2,756,000	325,208		0.00	2017-06-06
848	3883	China Aoyuan Group Limited:O	98,000	228,340		0.00	2017-06-15
849	0557	China Tian Yuan Healthcare Group Limited:O	14,000	39,620		0.00	2017-02-20
850	0760	Talent Property Group Limited:O	375,000	43,125		0.00	2017-03-28
851	1508	China Reinsurance (Group) Corporation:H	243,000	425,250		0.00	2017-05-18
852	0225	Pokfulam Development Company Limited:O	4,000	67,440		0.00	2017-06-07
853	2828	Hang Seng China Enterprises Index ETF:Unit	14,400	1,513,440		0.00	2017-05-31
854	6166	China VAST Industrial Urban Development Company Limited:O	59,000	150,450		0.00	2017-05-25
855	0476	Ev Dynamics (Holdings) Limited:O	160,000	31,040		0.00	2017-06-19
856	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	487,000	1,422,040		0.00	2017-06-13
857	6828	Beijing Gas Blue Sky Holdings Limited:O	352,000	190,080		0.00	2017-05-11
858	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,000		0.00	2016-12-07
859	0993	XinKong International Capital Holdings Limited:O	126,377	405,670		0.00	2017-06-19
860	1028	C.banner International Holdings Limited:O	72,000	216,000		0.00	2016-08-23
861	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,000	63,630		0.00	2017-06-15
862	8019	Hao Wen Holdings Limited:O	73,675	12,009		0.00	2017-03-01
863	8133	Jisheng Group Holdings Limited:O	120,000	49,200		0.00	2017-06-19
864	0905	Walnut Capital Limited:O	24,000	6,720		0.00	2016-11-21
865	0340	Tongguan Gold Group Limited:O	808,000	75,144		0.00	2016-09-29
866	1326	Transmit Entertainment Limited:O	88,000	19,800		0.00	2017-05-02
867	1031	Kingston Financial Group Limited:O	460,000	1,223,600		0.00	2017-03-29
868	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	289,710		0.00	2017-05-16
869	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	29,600		0.00	2017-05-22
870	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	160,000	435,200		0.00	2017-06-15
871	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	8,540		0.00	2017-03-17
872	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	1,035,000		0.00	2017-06-07
873	1186	China Railway Construction Corporation Limited:H	67,500	681,750		0.00	2017-05-17
874	0618	Peking University Resources (Holdings) Company Limited:O	192,000	48,960		0.00	2016-09-06
875	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	58,140		0.00	2017-04-20
876	0272	SHUI ON LAND LIMITED:O	251,000	469,370		0.00	2017-05-12
877	8333	Astrum Financial Holdings Limited:O	25,000	10,000		0.00	2017-05-04
878	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	53,760		0.00	2017-05-17
879	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	664,650		0.00	2017-06-13
880	2883	China Oilfield Services Limited:H	56,000	357,840		0.00	2017-05-23
881	0841	Asia Cassava Resources Holdings Limited:O	18,000	7,830		0.00	2016-11-28
882	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
883	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	108,400		0.00	2017-02-27
884	1378	China Hongqiao Group Limited:O	220,000	1,551,000	*	0.00	2017-03-16
885	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	110,840		0.00	2017-06-16
886	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	115,000	1,775,600		0.00	2017-05-19
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	786,080		0.00	2017-05-18
888	1686	SUNEVISION HOLDINGS LTD.:O	67,000	339,690		0.00	2017-06-06
889	0183	Winfull Group Holdings Limited:O	160,000	30,880		0.00	2017-06-02
890	0564	ZMJ Group Company Limited (CN):H	7,000	27,790		0.00	2017-06-15
891	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,050	220,751		0.00	2017-06-19
892	3709	EEKA Fashion Holdings Limited:O	14,000	115,080		0.00	2017-03-22
893	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	45,200		0.00	2016-11-21
894	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,000	213,000		0.00	2017-06-16
895	1585	Yadea Group Holdings Ltd.:O	84,000	152,040		0.00	2017-06-12
896	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	10,680		0.00	2017-05-09
897	0333	Top Form International Limited:O	6,000	10,080		0.00	2017-05-22
898	3899	CIMC Enric Holdings Limited:O	54,000	262,440		0.00	2017-06-16
899	1700	Springland International Holdings Limited:O	64,000	102,400		0.00	2017-06-07
900	0190	HKC (HOLDINGS) LIMITED:O	14,600	80,738		0.00	2017-05-25
901	1988	China Minsheng Banking Corp., Ltd.:H	191,400	1,491,006		0.00	2017-06-19
902	1239	Teamway International Group Holdings Limited:O	300,000	25,800		0.00	2017-06-16
903	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
904	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	11,520		0.00	2017-06-16
905	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,000	132,800		0.00	2017-05-29
906	0263	GT GROUP HOLDINGS LIMITED:O	36,200	8,036		0.00	2016-11-22
907	3933	United Laboratories International Holdings Limited (The):O	42,000	219,660		0.00	2017-06-07
908	0629	Yue Da International Holdings Limited:O	30,000	16,200		0.00	2017-05-08
909	1184	S.A.S. Dragon Holdings Limited:O	16,000	30,080		0.00	2016-08-12
910	0241	Alibaba Health Information Technology Limited:O	208,000	763,360		0.00	2017-06-19
911	1019	Convoy Global Holdings Limited:O	376,000	58,280		0.00	2016-06-22
912	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	332,510		0.00	2017-04-27
913	0674	China Tangshang Holdings Limited:O	26,800	7,504		0.00	2016-11-03
914	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	750,000	191,250		0.00	2016-03-07
915	0425	Minth Group Limited:O	28,000	911,400		0.00	2017-06-07
916	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	4,800		0.00	2017-05-19
917	1899	Xingda International Holdings Limited:O	36,000	104,760		0.00	2017-05-31
918	3888	Kingsoft Corporation Limited:O	32,000	659,200		0.00	2017-05-29
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	622,000	3,955,920		0.00	2017-05-25
920	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	11,704		0.00	2017-01-10
921	1630	Kin Shing Holdings Limited:O	36,000	17,100		0.00	2017-06-16
922	2166	Smart-Core Holdings Limited:O	12,000	20,760		0.00	2017-04-13
923	1250	Shandong Hi-Speed New Energy Group Limited:O	1,300,000	256,100		0.00	2017-03-16
924	0665	Haitong International Securities Group Limited:O	127,318	592,029		0.00	2017-05-31
925	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,500	369,150		0.00	2017-06-06
926	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	48,300		0.00	2017-02-23
927	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	199,680		0.00	2017-05-22
928	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,000	286,720		0.00	2017-03-29
929	0410	SOHO CHINA LIMITED:O	121,500	450,765		0.00	2017-06-05
930	1375	Central China Securities Co., Ltd.:H	29,000	109,620		0.00	2017-05-29
931	8431	Hao Bai International (Cayman) Limited:O	30,000	5,370		0.00	2017-06-07
932	0743	Asia Cement (China) Holdings Corporation:O	35,500	82,360		0.00	2017-06-09
933	3886	Town Health International Medical Group Limited:O	170,000	153,000		0.00	2017-06-06
934	3836	China Harmony Auto Holding Limited:O	35,500	133,125		0.00	2017-06-19
935	1830	Perfect Medical Health Management Limited (KY):O	24,000	18,480		0.00	2016-11-21
936	1089	Leyou Technologies Holdings Limited:O	65,000	104,650		0.00	2017-06-06
937	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	800	6,032		0.00	2017-04-18
938	0331	FSE Lifestyle Services Limited:O	10,000	24,000		0.00	2016-10-04
939	0174	Gemini Investments (Holdings) Limited:O	10,000	9,800		0.00	2016-05-25
940	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	21,000		0.00	2016-11-03
941	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	54,425		0.00	2016-09-01
942	1164	CGN Mining Company Limited:O	145,000	88,450		0.00	2017-06-15
943	0297	Sinofert Holdings Limited:O	154,000	150,920		0.00	2017-04-07
944	2323	Renco Holdings Group Limited (BM):O	32,000	72,000		0.00	2017-06-12
945	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,000	1,241,350		0.00	2017-06-19
946	2880	Liaoning Port Co., Ltd.:H	112,600	167,774		0.00	2017-06-19
947	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	70,400		0.00	2017-06-01
948	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	12,800		0.00	2017-06-13
949	1270	Langham Hospitality Investments Limited:O	45,000	148,950		0.00	2016-12-12
950	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	293,800		0.00	2017-06-13
951	1680	Macau Legend Development Limited:O	134,000	194,300		0.00	2017-06-15
952	1536	Yuk Wing Group Holdings Limited:O	8,000	7,840		0.00	2017-02-23
953	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	292,900		0.00	2017-06-15
954	8237	Link Holdings Limited (KY):O	72,000	58,320		0.00	2017-01-03
955	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	107,250	*	0.00	2017-06-13
956	0700	TENCENT HOLDINGS LIMITED:O	194,900	54,338,120		0.00	2017-06-19
957	1910	Samsonite Group S.A.:O	29,100	931,200		0.00	2017-06-09
958	1224	C C Land Holdings Limited:O	79,000	147,730		0.00	2016-11-11
959	1323	Huasheng International Holding Limited:O	48,000	20,400		0.00	2016-11-29
960	1619	Tianhe Chemicals Group Limited:O	496,000	580,320	*	0.00	2014-12-01
961	0869	Playmates Toys Limited:O	24,000	33,840		0.00	2017-03-20
962	2239	SMIT Holdings Limited:O	6,000	15,300		0.00	2016-12-13
963	0149	China Agri-Products Exchange Limited:O	32,946	9,225		0.00	2017-05-31
964	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	15,680		0.00	2017-06-09
965	2331	LI NING COMPANY LIMITED:O	43,000	257,570		0.00	2017-06-15
966	1102	Enviro Energy International Holdings Limited:O	148,000	16,428		0.00	2016-11-29
967	0844	Greatime International Holdings Limited:O	8,000	7,040		0.00	2017-04-05
968	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,500	7,535,675		0.00	2017-06-19
969	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	6,240		0.00	2017-03-21
970	1478	Q Technology (Group) Company Limited:O	21,000	128,100		0.00	2017-06-07
971	3115	iShares Core Hang Seng Index ETF:Unit	60	5,607		0.00	2017-06-13
972	3698	Huishang Bank Corporation Limited:H	60,000	222,000		0.00	2016-12-02
973	6133	Vital Innovations Holdings Limited:O	16,000	9,600		0.00	2015-11-27
974	0638	KIN YAT HOLDINGS LIMITED:O	8,000	15,440		0.00	2017-05-31
975	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,800		0.00	2017-06-06
976	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	111,360		0.00	2017-06-02
977	1387	China Dili Group:O	814,000	155,474		0.00	2017-04-24
978	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	165,000	2,418,900		0.00	2017-06-14
979	1812	Shandong Chenming Paper Holdings Limited:H	6,500	61,425		0.00	2017-06-19
980	6837	Haitong Securities Co., Ltd.:H	62,400	797,472		0.00	2017-05-17
981	0233	Mingyuan Medicare Development Company Limited:O	80,000	18,400	*	0.00	2015-04-02
982	1498	PuraPharm Corporation Limited:O	4,500	16,650		0.00	2017-05-17
983	1560	Star Group Asia Limited:O	8,000	8,640		0.00	2017-06-05
984	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,000		0.00	2017-06-05
985	0885	Rentian Technology Holdings Limited:O	180,000	71,100		0.00	2016-03-04
986	0812	Southwest Securities International Securities Limited:O	42,000	11,130		0.00	2017-02-14
987	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	84,200		0.00	2017-06-02
988	0717	Emperor Capital Group Limited:O	114,000	79,800		0.00	2017-05-26
989	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	53,460		0.00	2017-04-19
990	8078	China Creative Digital Entertainment Limited:O	226,504	62,289		0.00	2017-03-20
991	0656	FOSUN INTERNATIONAL LIMITED:O	144,356	1,827,547		0.00	2017-06-19
992	0123	Yuexiu Property Company Limited:O	208,000	272,480		0.00	2017-03-17
993	8080	North Asia Strategic Holdings Limited:O	32,000	5,056		0.00	2017-06-14
994	0087	SWIRE PACIFIC LIMITED:B	50,000	689,000		0.00	2017-06-09
995	2663	KPa-BM Holdings Limited:O	10,000	6,700		0.00	2016-10-06
996	8420	Nexion Technologies Limited:O	10,000	4,750		0.00	2017-06-16
997	1419	Human Health Holdings Limited:O	6,000	17,520		0.00	2017-06-07
998	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	18,160		0.00	2017-05-26
999	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	77,700		0.00	2017-05-04
1000	0566	Hanergy Thin Film Power Group Limited:O	680,000	2,658,800	*	0.00	2015-06-11
1001	1826	FDB Holdings Limited:O	20,000	6,800		0.00	2015-11-04
1002	1122	QINGLING MOTORS CO. LTD:H	20,000	49,200		0.00	2017-05-31
1003	0459	Legend Upstar Holdings Limited (KY):O	290,000	13,050		0.00	2017-06-06
1004	2349	China City Infrastructure Group Limited:O	42,400	20,988		0.00	2017-03-06
1005	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2017-06-01
1006	0535	Gemdale Properties and Investment Corporation Limited:O	250,000	135,000		0.00	2017-05-25
1007	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	9,900		0.00	2015-12-11
1008	1207	SRE Group Limited:O	320,000	59,200		0.00	2016-08-11
1009	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	209,440		0.00	2017-06-09
1010	1589	China Logistics Property Holdings Co., Ltd:O	45,000	109,800		0.00	2017-06-01
1011	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	42,160		0.00	2017-03-23
1012	0198	SMI Holdings Group Limited:O	40,800	143,616		0.00	2017-06-06
1013	8123	Sinofortune Financial Holdings Limited:O	97,090	10,097		0.00	2017-02-27
1014	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	71,680		0.00	2017-04-21
1015	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	60,000		0.00	2017-06-08
1016	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	112,640		0.00	2017-06-13
1017	0494	LI & FUNG LIMITED:O	124,000	355,880		0.00	2017-05-16
1018	0922	Anxian Yuan China Holdings Limited:O	80,000	5,680		0.00	2017-03-29
1019	3147	CSOP SZSE ChiNext ETF:Unit	600	4,656		0.00	2017-06-12
1020	1329	Beijing Capital Grand Limited:O	14,000	34,860		0.00	2016-01-11
1021	1513	Livzon Pharmaceutical Group Inc.:H	2,100	110,985		0.00	2017-06-12
1022	0098	Xingfa Aluminium Holdings Limited:O	6,000	21,600		0.00	2017-03-27
1023	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	35,580		0.00	2017-05-02
1024	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500		0.00	2017-06-16
1025	1518	New Century Healthcare Holding Co. Limited:O	7,000	50,470		0.00	2017-02-23
1026	0817	China Jinmao Holdings Group Limited:O	150,000	382,500		0.00	2017-06-16
1027	1321	China New City Group Limited:O	24,000	33,600		0.00	2017-03-17
1028	0806	Value Partners Group Limited:O	25,000	184,500		0.00	2017-06-12
1029	0914	Anhui Conch Cement Company Limited:H	17,500	449,750		0.00	2017-06-12
1030	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	15,200		0.00	2017-06-06
1031	0612	Carmen Century Investment Limited (KY):O	16,000	12,960		0.00	2017-06-19
1032	8147	Millennium Pacific Group Holdings Limited:O	68,000	7,412		0.00	2017-06-02
1033	1482	STYLAND HOLDINGS LIMITED:Wrnt	12,000	1,260		0.00	2017-02-15
1034	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	28,000	6,496		0.00	2017-06-13
1035	0916	China Longyuan Power Group Corporation Limited:H	43,000	245,100		0.00	2017-06-15
1036	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	131,840		0.00	2017-04-28
1037	1090	Da Ming International Holdings Limited:O	16,000	50,720		0.00	2015-11-17
1038	0040	Gold Peak Technology Group Limited:O	10,000	7,500		0.00	2017-03-23
1039	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	145,200		0.00	2017-04-11
1040	0266	TIAN TECK LAND LIMITED:O	6,000	53,460		0.00	2016-08-18
1041	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,000	56,600		0.00	2017-06-15
1042	8103	hmvod Limited:O	1,500	3,030		0.00	2017-05-16
1043	0211	STYLAND HOLDINGS LIMITED:O	60,000	12,480		0.00	2016-11-30
1044	1667	Dimmi Life Holdings Limited:O	10,000	3,800		0.00	2017-05-26
1045	8412	New Amante Group Limited:O	10,000	2,600		0.00	2017-04-27
1046	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	8,580		0.00	2016-10-12
1047	0393	Glorious Sun Enterprises Limited:O	19,000	17,860		0.00	2016-10-13
1048	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	162,800		0.00	2017-06-14
1049	6858	Honma Golf Limited:O	7,500	56,475		0.00	2017-03-17
1050	1006	Changshouhua Food Company Limited:O	7,000	27,720		0.00	2017-05-08
1051	1046	Universe Entertainment and Culture Group Company Limited:O	10,300	10,815		0.00	2017-05-25
1052	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,000	10,980		0.00	2017-02-15
1053	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,000	49,680		0.00	2017-06-06
1054	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,500	16,695		0.00	2016-07-28
1055	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	544,475		0.00	2017-06-13
1056	1499	OKG Technology Holdings Limited:O	60,000	11,580		0.00	2017-04-25
1057	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,600		0.00	2015-12-02
1058	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2016-09-09
1059	0762	CHINA UNICOM (HONG KONG) LIMITED:O	268,000	3,033,760		0.00	2017-05-19
1060	0276	Mongolia Energy Corporation Limited:O	20,750	5,063		0.00	2017-02-01
1061	0054	HOPEWELL HOLDINGS LIMITED:O	9,500	283,100		0.00	2017-03-15
1062	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	5,240		0.00	2015-12-11
1063	2869	Greentown Service Group Co. Ltd.:O	30,000	129,000		0.00	2017-06-09
1064	1617	Nanfang Communication Holdings Limited:O	12,000	18,120		0.00	2017-04-12
1065	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,840	9,461		0.00	2017-04-11
1066	0694	Beijing Capital International Airport Company Limited:H	20,000	223,600		0.00	2017-05-12
1067	2800	Tracker Fund of Hong Kong:Unit	36,500	959,950		0.00	2017-05-08
1068	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	7,080		0.00	2016-05-30
1069	1898	China Coal Energy Company Limited:H	43,000	162,970		0.00	2017-06-15
1070	1029	IRC LIMITED:O	74,000	18,278		0.00	2017-04-12
1071	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	151,200		0.00	2017-06-15
1072	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,754	2,589,062		0.00	2017-06-07
1073	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	120,400		0.00	2017-05-17
1074	2202	China Vanke Company Limited:H	13,400	286,090		0.00	2017-06-16
1075	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
1076	6198	Qingdao Port International Co., Ltd.:H	11,000	48,620		0.00	2017-05-18
1077	0604	SHENZHEN INVESTMENT LIMITED:O	76,692	267,655		0.00	2017-06-14
1078	1572	China Art Financial Holdings Limited:O	16,000	12,800		0.00	2017-06-13
1079	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	2,120		0.00	2017-06-13
1080	3333	China Evergrande Group:O	130,000	1,950,000		0.00	2017-06-19
1081	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	121,200		0.00	2017-06-13
1082	0371	Beijing Enterprises Water Group Limited:O	86,000	531,480		0.00	2017-06-06
1083	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	11,700		0.00	2016-12-12
1084	0856	VSTECS Holdings Limited:O	14,000	33,460		0.00	2017-06-09
1085	0143	Guoan International Limited:O	74,000	18,352		0.00	2016-11-14
1086	1638	Kaisa Group Holdings Ltd.:O	49,000	124,460		0.00	2017-06-05
1087	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,900		0.00	2017-03-17
1088	1277	Kinetic Development Group Limited:O	80,000	25,200		0.00	2017-06-19
1089	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	209,100		0.00	2017-06-14
1090	6818	China Everbright Bank Company Limited:H	62,000	223,820		0.00	2017-06-12
1091	2329	Glory Health Industry Limited:O	40,000	96,800		0.00	2017-05-31
1092	8198	Crypto Flow Technology Limited:O	28,000	8,680		0.00	2017-06-08
1093	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,500	64,610		0.00	2017-06-19
1094	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	132,600		0.00	2017-06-16
1095	2341	EcoGreen International Group Limited:O	6,000	9,480		0.00	2016-11-09
1096	0819	Tianneng Power International Limited:O	10,000	64,600		0.00	2017-06-16
1097	1728	China ZhengTong Auto Services Holdings Limited:O	19,500	114,075		0.00	2017-06-15
1098	0171	Silver Grant International Holdings Group Limited:O	20,000	25,000		0.00	2017-04-05
1099	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	608,400		0.00	2017-06-08
1100	8011	Polyard Petroleum International Group Limited:O	25,000	5,750		0.00	2015-06-22
1101	1314	Tsui Wah Holdings Limited:O	12,000	13,560		0.00	2017-03-17
1102	3998	Bosideng International Holdings Limited:O	90,000	52,200		0.00	2017-06-01
1103	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	437,920		0.00	2017-06-19
1104	0727	Crown International Corporation Limited:O	24,000	31,440		0.00	2017-06-02
1105	2288	Rykadan Capital Limited:O	4,000	4,440		0.00	2017-06-19
1106	8360	Basic House New Life Group Limited:O	4,000	856		0.00	2017-02-27
1107	3893	CROSSTEC Group Holdings Limited:O	20,000	2,080		0.00	2017-03-02
1108	3081	Value Gold ETF:Unit	200	6,080		0.00	2017-06-12
1109	3339	Lonking Holdings Limited:O	35,000	82,250		0.00	2017-06-16
1110	8308	Gudou Holdings Limited:O	8,000	7,520		0.00	2017-06-14
1111	1297	Sinosoft Technology Group Limited:O	10,000	24,600		0.00	2017-05-23
1112	2286	Chen Xing Development Holdings Limited:O	4,000	7,760		0.00	2017-05-22
1113	1293	Grand Baoxin Auto Group Limited:O	22,350	76,214		0.00	2017-06-13
1114	0506	China Foods Limited:O	22,000	67,980		0.00	2017-06-12
1115	1051	G-Resources Group Limited:O	210,000	24,990		0.00	2016-09-30
1116	1578	BANK OF TIANJIN CO., LTD.:H	13,500	74,925		0.00	2017-03-16
1117	0288	WH Group Limited (KY):O	112,000	843,360		0.00	2017-06-08
1118	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	130,240		0.00	2017-06-02
1119	3389	Hengdeli Holdings Limited:O	36,000	25,200		0.00	2017-06-13
1120	1462	Gold-Finance Holdings Limited:O	30,000	56,100		0.00	2017-05-16
1121	0985	CST Holding (HK) Limited (KY):O	288,000	10,944		0.00	2017-02-23
1122	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	228,000	832,200		0.00	2017-06-06
1123	1399	Veson Holdings Limited (KY):O	8,000	8,320	*	0.00	2015-03-27
1124	1488	Best Food Holding Company Limited:O	6,000	7,320		0.00	2017-06-14
1125	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,740		0.00	2016-03-10
1126	0826	Tiangong International Company Limited:O	16,000	10,880		0.00	2017-04-21
1127	2799	China CITIC Financial Asset Management Co., Ltd.:H	180,000	554,400		0.00	2017-06-19
1128	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	131,100		0.00	2017-03-16
1129	8155	South China Assets Holdings Limited:O	80,000	4,640		0.00	2017-05-09
1130	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	178,480		0.00	2017-05-08
1131	0757	Solargiga Energy Holdings Limited:O	22,000	3,058		0.00	2015-10-06
1132	0801	Golden Meditech Holdings Limited:O	20,260	22,691		0.00	2017-04-18
1133	0399	Starcoin Group Limited:O	10,000	4,950		0.00	2016-11-21
1134	1316	Nexteer Automotive Group Limited:O	17,000	204,680		0.00	2017-06-05
1135	1628	Yuzhou Group Holdings Company Limited:O	26,000	108,680		0.00	2017-06-14
1136	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,800		0.00	2016-05-27
1137	1985	Microware Group Limited:O	2,000	3,540		0.00	2017-05-11
1138	3326	Perfect Group International Holdings Limited:O	3,000	12,240		0.00	2017-06-14
1139	1611	Sinohope Technology Holdings Limited:O	2,000	2,380		0.00	2017-03-01
1140	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	463,200		0.00	2017-06-13
1141	1838	China Properties Group Limited:O	12,000	20,760		0.00	2017-03-03
1142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	471,240		0.00	2017-06-19
1143	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	9,300		0.00	2017-03-03
1144	2113	Century Group International Holdings Limited:O	5,000	3,100		0.00	2016-11-29
1145	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	26,720		0.00	2017-04-05
1146	0193	CAPITAL ESTATE LIMITED:O	25,000	1,900		0.00	2017-02-15
1147	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	38,080		0.00	2017-05-17
1148	3608	Yongsheng Advanced Materials Company Limited:O	2,500	4,500		0.00	2016-10-19
1149	0976	Chiho Environmental Group Limited:O	10,000	35,100		0.00	2017-02-24
1150	2186	Luye Pharma Group Ltd.:O	20,500	88,150		0.00	2017-06-07
1151	0533	GOLDLION HOLDINGS LIMITED:O	6,000	20,640		0.00	2017-05-23
1152	0269	China Resources and Transportation Group Limited:O	45,000	9,630		0.00	2017-05-26
1153	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	180,720		0.00	2017-06-02
1154	1627	Able Engineering Holdings Limited:O	12,000	9,360		0.00	2017-04-19
1155	1452	Denox Environmental & Technology Holdings Limited:O	3,000	1,680		0.00	2017-04-10
1156	87001	Hui Xian Real Estate Investment Trust:Unit	33,000	100,650		0.00	2017-04-03
1157	1361	361 Degrees International Limited:O	12,000	31,560		0.00	2017-06-09
1158	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	63,360		0.00	2017-06-16
1159	0442	Domaine Power Holdings Limited:O	1,000	6,150		0.00	2017-06-14
1160	0005	HSBC HOLDINGS PLC:O	117,465	8,093,339		0.00	2017-06-13
1161	1225	Lerado Financial Group Company Limited:O	13,200	1,676	*	0.00	2017-06-02
1162	1549	Ever Harvest Group Holdings Limited:O	8,000	1,944		0.00	2017-02-08
1163	1993	Asiaray Media Group Limited:O	2,500	6,250		0.00	2016-08-11
1164	0588	Beijing North Star Company Limited:H	4,000	12,600		0.00	2017-03-20
1165	0683	KERRY PROPERTIES LIMITED:O	8,000	216,000		0.00	2017-04-07
1166	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	124,800		0.00	2016-09-20
1167	0707	Asia Television Holdings Limited:O	26,000	6,500		0.00	2017-03-16
1168	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	3,720		0.00	2017-05-08
1169	1086	Goodbaby International Holdings Limited:O	6,000	19,920		0.00	2017-06-07
1170	0543	Pacific Online Limited:O	6,000	9,480		0.00	2017-04-07
1171	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	24,240		0.00	2017-03-21
1172	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	366,000		0.00	2017-06-05
1173	1656	ISDN HOLDINGS LIMITED:O	2,000	2,660		0.00	2017-05-12
1174	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,890		0.00	2017-06-07
1175	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	8,020		0.00	2017-01-26
1176	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,000	14,640		0.00	2017-06-12
1177	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	51,030		0.00	2017-02-27
1178	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	144,160		0.00	2017-06-07
1179	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	80,640		0.00	2017-06-09
1180	0884	CIFI Holdings (Group) Co. Ltd.:O	32,000	97,280		0.00	2017-06-02
1181	1148	Xinchen China Power Holdings Limited:O	6,000	7,500		0.00	2017-03-28
1182	1111	Chong Hing Bank Limited:O	3,000	49,200		0.00	2015-09-24
1183	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	846		0.00	2017-03-23
1184	0318	Vongroup Limited:O	875	1,006		0.00	2016-02-18
1185	1282	Renze Harvest International Limited:O	100,000	53,000		0.00	2017-05-22
1186	1395	ELL Environmental Holdings Limited:O	5,000	1,900		0.00	2016-03-11
1187	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,600		0.00	2015-07-07
1188	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	9,360		0.00	2017-06-14
1189	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,260	*	0.00	2011-03-31
1190	6178	Everbright Securities Company Limited:H	3,000	32,700		0.00	2017-05-08
1191	1117	China Modern Dairy Holdings Ltd.:O	26,000	39,520		0.00	2017-03-13
1192	0578	Rosan Resources Holdings Limited:O	3,000	477		0.00	2016-09-14
1193	0489	DongFeng Motor Group Company Limited (CN):H	12,000	119,880		0.00	2017-06-16
1194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	113,155		0.00	2017-03-22
1195	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	13,275		0.00	2017-03-17
1196	1262	Labixiaoxin Snacks Group Limited:O	5,000	1,975		0.00	2016-09-15
1197	6139	Jinmao (China) Hotel Investments and Management Limited:O	7,500	29,850		0.00	2017-06-14
1198	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	26,000		0.00	2017-05-19
1199	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,271	36,227		0.00	2017-05-09
1200	3380	Logan Group Company Limited:O	20,000	96,800		0.00	2017-06-07
1201	0404	Hsin Chong Group Holdings Limited:O	20,000	7,000	*	0.00	2017-02-06
1202	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,000	208,000		0.00	2017-06-01
1203	1233	Times China Holdings Limited:O	6,000	29,280		0.00	2017-06-13
1204	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	102,000		0.00	2017-05-15
1205	0376	Yunfeng Financial Group Limited:O	8,000	35,040		0.00	2016-11-02
1206	8351	Larry Jewelry International Company Limited:O	11,000	2,057		0.00	2017-05-25
1207	2128	China Lesso Group Holdings Limited:O	10,000	57,900		0.00	2017-06-14
1208	2699	Xinming China Holdings Limited:O	6,000	7,440		0.00	2017-04-27
1209	0528	Kingdom Holdings Limited (KY):O	2,000	2,000		0.00	2017-04-10
1210	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	231,680		0.00	2017-06-07
1211	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	47,360		0.00	2016-12-02
1212	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,630		0.00	2017-03-23
1213	2488	LAUNCH TECH COMPANY LIMITED:H	500	5,130		0.00	2017-05-29
1214	0380	China Pipe Group Limited (BM):O	4,000	948		0.00	2015-05-14
1215	0685	Media Chinese International Limited (BM):O	5,000	5,200		0.00	2016-08-04
1216	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,600		0.00	2016-08-30
1217	0001	CK Hutchison Holdings Limited:O	11,000	1,085,700		0.00	2017-05-12
1218	0267	CITIC Limited (HK):O	82,000	1,016,800		0.00	2017-05-31
1219	1373	International Housewares Retail Company Limited:O	2,000	2,960		0.00	2017-03-21
1220	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	68,850		0.00	2016-12-28
1221	0043	C.P. POKPHAND CO. LTD.:O	66,000	42,240		0.00	2017-05-18
1222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	11,620		0.00	2017-06-12
1223	3188	ChinaAMC CSI 300 Index ETF:Unit	800	33,360		0.00	2017-04-25
1224	0753	Air China Limited:H	12,000	92,760		0.00	2017-03-20
1225	0169	Wanda Hotel Development Company Limited:O	12,000	8,160		0.00	2017-06-14
1226	1799	Xinte Energy Co., Ltd.:H	800	5,440		0.00	2016-02-16
1227	1526	Rici Healthcare Holdings Limited:O	4,000	8,120		0.00	2017-04-13
1228	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,860		0.00	2017-02-08
1229	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	129,780		0.00	2017-03-27
1230	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	15,600		0.00	2017-05-18
1231	0764	Eternity Investment Limited:O	9,508	2,025		0.00	2016-11-22
1232	0832	Central China Real Estate Limited:O	6,000	10,680		0.00	2017-04-03
1233	0166	New Times Corporation Limited (BM):O	21,450	5,470		0.00	2017-04-05
1234	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,580	*	0.00	2017-02-10
1235	1038	CK Infrastructure Holdings Limited:O	6,000	398,400		0.00	2017-04-24
1236	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	14,120		0.00	2017-03-03
1237	0163	Emperor International Holdings Limited:O	8,000	19,840		0.00	2017-05-12
1238	0358	Jiangxi Copper Company Limited:H	3,000	35,760		0.00	2017-05-08
1239	8113	V & V Technology Holdings Limited (KY):O	1,296	829		0.00	2016-03-03
1240	0880	SJM Holdings Limited:O	12,000	98,880		0.00	2017-06-15
1241	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2010-11-11
1242	3323	China National Building Material Company Limited:H	6,000	26,700		0.00	2017-05-18
1243	8009	Chinese Energy Holdings Limited:O	4,500	333		0.00	2015-08-21
1244	0941	China Mobile Limited (HK):O	42,000	3,530,100		0.00	2017-06-14
1245	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	99,200		0.00	2017-05-31
1246	2007	Country Garden Holdings Company Limited:O	43,382	386,534		0.00	2017-06-15
1247	6058	China Industrial Securities International Financial Group Limited:O	8,000	9,200		0.00	2016-11-15
1248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,000	2,940		0.00	2017-06-15
1249	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,000	12,780		0.00	2017-06-15
1250	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	3,680		0.00	2017-06-06
1251	3813	Pou Sheng International (Holdings) Limited:O	10,000	14,000		0.00	2017-06-12
1252	3988	BANK OF CHINA LIMITED:H	154,000	591,360		0.00	2017-05-17
1253	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,500	37,940		0.00	2017-04-21
1254	3328	Bank of Communications Co., Ltd.:H	64,000	371,840		0.00	2017-06-19
1255	0789	Artini Holdings Limited:O	10,000	1,300		0.00	2017-03-15
1256	0480	HKR INTERNATIONAL LIMITED:O	2,400	10,560		0.00	2017-05-18
1257	1013	Wai Chun Group Holdings Limited:O	36,000	2,124		0.00	2017-06-15
1258	2078	PanAsialum Holdings Company Limited:O	2,000	1,720	*	0.00	2014-09-22
1259	0619	South China Financial Holdings Limited:O	25,000	1,475		0.00	2017-03-22
1260	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-03-16
1261	0286	Aidigong Maternal & Child Health Limited (BM):O	4,000	2,440		0.00	2016-07-28
1262	1600	Tian Lun Gas Holdings Limited:O	1,500	6,000		0.00	2017-05-15
1263	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	6,732		0.00	2017-02-24
1264	0070	Rich Goldman Holdings Limited:O	1,000	390		0.00	2016-05-24
1265	8021	WLS HOLDINGS LIMITED (BM):O	18,000	2,952		0.00	2016-07-13
1266	0908	Zhuhai Holdings Investment Group Limited:O	2,000	2,300		0.00	2017-04-21
1267	0220	Uni-President China Holdings Ltd.:O	6,000	35,340		0.00	2017-06-08
1268	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	15,180		0.00	2016-12-08
1269	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	12,720		0.00	2017-06-15
1270	1004	China Smarter Energy Group Holdings Limited:O	12,000	7,680		0.00	2017-01-05
1271	0144	China Merchants Port Holdings Company Limited:O	4,000	85,600		0.00	2017-06-02
1272	1999	Man Wah Holdings Limited:O	4,800	33,360		0.00	2017-06-13
1273	0303	VTECH HOLDINGS LIMITED:O	300	37,380		0.00	2017-05-17
1274	0958	Huaneng Renewables Corporation Limited:H	6,000	14,280		0.00	2017-05-10
1275	0813	Shimao Group Holdings Limited:O	4,000	54,240		0.00	2017-06-13
1276	3799	Dali Foods Group Company Limited:O	16,000	72,000		0.00	2017-06-12
1277	2588	BOC AVIATION LIMITED:O	800	32,120		0.00	2017-04-03
1278	2633	Jacobson Pharma Corporation Limited:O	2,000	3,540		0.00	2017-01-26
1279	0678	Genting Hong Kong Limited:O	9,000	22,140		0.00	2017-03-21
1280	0805	GLENCORE PLC:O	14,000	397,600		0.00	2017-05-09
1281	2338	WEICHAI POWER CO., LTD.:H	1,000	12,520		0.00	2017-04-21
1282	3383	Agile Group Holdings Limited (KY):O	4,000	27,760		0.00	2017-05-31
1283	0106	Landsea Green Management Limited:O	4,000	2,560		0.00	2017-05-04
1284	0755	DevGreat Group Limited:O	15,000	2,085		0.00	2016-07-07
1285	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,100		0.00	2016-12-14
1286	1530	3SBio Inc.:O	2,500	26,050		0.00	2017-04-21
1287	0573	Tao Heung Holdings Limited:O	1,000	1,890		0.00	2017-05-08
1288	6068	Wisdom Education International Holdings Company Limited:O	2,000	5,560		0.00	2017-05-18
1289	0148	Kingboard Holdings Limited:O	1,000	30,000		0.00	2017-05-05
1290	1928	Sands China Ltd.:O	7,600	282,720		0.00	2017-05-24
1291	8075	Media Asia Group Holdings Limited:O	2,000	540		0.00	2017-05-19
1292	1193	China Resources Gas Group Limited:O	2,000	48,500		0.00	2017-01-18
1293	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	79,280		0.00	2017-03-31
1294	2269	WuXi Biologics (Cayman) Inc.:O	1,000	27,900		0.00	2017-06-16
1295	1398	Industrial and Commercial Bank of China Limited:H	74,450	389,374		0.00	2017-06-16
1296	1383	LET Group Holdings Limited:O	4,800	3,744		0.00	2017-05-12
1297	0627	Japan Kyosei Group Company Limited:O	1,020	632		0.00	2016-06-16
1298	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200	2,040		0.00	2016-04-22
1299	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,930		0.00	2017-06-12
1300	2083	Nature Home Holding Company Limited:O	1,000	1,100		0.00	2017-06-16
1301	0616	EMINENCE ENTERPRISE LIMITED:O	1,294	129		0.00	2017-05-22
1302	1146	Huicheng International Holdings Limited:O	2,000	550		0.00	2017-05-19
1303	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	3,700		0.00	2017-02-23
1304	1191	China Gem Holdings Limited:O	2,000	456		0.00	2017-04-06
1305	0019	SWIRE PACIFIC LIMITED:A	500	38,600		0.00	2017-06-07
1306	0554	Hans Group Holdings Limited (KY):O	2,000	428		0.00	2015-11-27
1307	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	42,280		0.00	2017-06-09
1308	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	60,350		0.00	2017-06-09
1309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	113,000	729,980		0.00	2017-06-19
1310	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	3,200		0.00	2017-06-13
1311	0960	Longfor Group Holdings Limited:O	2,500	38,850		0.00	2017-06-05
1312	2282	MGM China Holdings Limited:O	1,600	27,264		0.00	2017-05-02
1313	1269	China First Capital Group Limited:O	2,000	5,780		0.00	2017-06-02
1314	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	48,525		0.00	2017-06-13
1315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	72,900		0.00	2017-06-15
1316	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	91,800		0.00	2017-01-17
1317	1658	Postal Savings Bank of China Co., Ltd.:H	7,000	31,500		0.00	2017-05-18
1318	1299	AIA Group Limited:O	4,200	239,610		0.00	2017-02-23
1319	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	4,680		0.00	2016-10-06
1320	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,156	32,759		0.00	2017-05-19
1321	0704	Huscoke Holdings Limited:O	800	179		0.00	2016-08-16
1322	1128	Wynn Macau, Limited:O	1,600	29,312		0.00	2017-03-31
1323	2823	iShares FTSE China A50 ETF:Unit	700	8,414		0.00	2017-03-17
1324	2098	Zall Smart Commerce Group Ltd.:O	3,000	14,160		0.00	2017-01-06
1325	0011	HANG SENG BANK, LIMITED:O	500	81,300		0.00	2017-03-30
1326	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	605	254		0.00	2016-12-12
1327	8037	China Biotech Services Holdings Limited:O	200	98		0.00	2016-10-18
1328	2822	CSOP FTSE China A50 ETF:Unit	400	5,024		0.00	2017-06-12
1329	0285	BYD Electronic (International) Company Limited:O	500	8,680		0.00	2017-06-15
1330	0883	CNOOC LIMITED:O	8,000	69,120		0.00	2017-03-30
1331	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-12
1332	2840	SPDR Gold Trust:Unit	40	37,060		0.00	2017-05-16
1333	1113	CK Asset Holdings Limited (KY):O	500	30,700		0.00	2017-02-17
1334	0847	KAZ MINERALS LIMITED:O	60	2,898		0.00	2017-02-16
1335	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,080		0.00	2017-02-24
1336	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	8,590		0.00	2017-05-10
1337	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	40		0.00	2016-11-17
1338	0628	Tong Tong AI Social Group Limited:O	160	186		0.00	2017-04-13
1339	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	17,425		0.00	2017-03-30
1340	0008	PCCW LIMITED:O	200	876		0.00	2017-02-17
1341	2888	STANDARD CHARTERED PLC:O	55	4,158		0.00	2017-05-10
1342	0059	Skyfame Realty (Holdings) Limited:O	11	11		0.00	2017-06-15
1343	6823	HKT Limited (KY):O	8	82		0.00	2016-03-08
1344	0298	Chuang's China Investments Limited:O	2	1		0.00	2017-06-13

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