KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS ID: B01469

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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	3329	BOCOM International Holdings Company Limited:O	87,153,016	220,497,130		3.19	2017-05-23
2	1327	Luxxu Group Limited:O	71,770,000	5,526,290		2.08	2017-03-03
3	8087	China 33 Media Group Limited:O	80,300,000	2,810,500		1.39	2017-02-21
4	2345	Shanghai Prime Machinery Company Limited:H	10,104,000	14,953,920		1.33	2016-11-07
5	1819	Fuguiniao Co., Ltd.:H	13,141,400	50,988,632	*	1.08	2017-04-12
6	9834	iShares NASDAQ 100 Index ETF:Unit	56,000	76,160		0.93	2017-06-15
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,810,750	13,110,773		0.92	2016-08-05
8	0736	China Properties Investment Holdings Limited:O	36,165,159	3,616,516		0.74	2017-03-13
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,030,000	5,202,200		0.74	2017-06-19
10	0339	China Sci-Tech Industrial Investment Group Limited:O	460,000	391,000		0.40	2015-12-17
11	8109	Kirin Group Holdings Limited:O	4,995,000	394,605		0.39	2017-05-19
12	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	680,000	476,000		0.34	2015-07-06
13	0585	Imagi International Holdings Limited:O	1,713,825	1,079,710		0.25	2017-03-14
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,349,520	602,914	*	0.22	2015-05-22
15	1107	MODERN LAND (CHINA) CO., LIMITED:O	5,330,000	6,502,600		0.21	2017-06-19
16	1112	Health and Happiness (H&H) International Holdings Limited:O	1,277,500	26,380,375		0.20	2017-05-16
17	0065	Grand Ocean Advanced Resources Company Limited:O	1,000,000	340,000		0.20	2017-05-25
18	0094	Greenheart Group Limited:O	2,862,000	3,148,200		0.19	2017-06-19
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	809,000	825,180		0.19	2017-06-09
20	0029	DYNAMIC HOLDINGS LIMITED (BM):O	412,933	3,063,963		0.18	2017-03-31
21	0802	China e-Wallet Payment Group Limited:O	4,420,000	2,563,600		0.18	2016-11-10
22	0280	KING FOOK HOLDINGS LIMITED:O	1,606,000	931,480		0.18	2016-12-19
23	2229	Changgang Dunxin Enterprise Company Limited:O	2,030,000	1,035,300	*	0.17	2016-01-20
24	8155	South China Assets Holdings Limited:O	17,112,000	992,496		0.15	2017-04-03
25	8340	Zijing International Financial Holdings Limited:O	970,000	552,900		0.15	2017-03-27
26	0598	SINOTRANS LIMITED:H	3,246,000	12,464,640		0.15	2017-06-13
27	0343	CULTURECOM HOLDINGS LIMITED:O	1,761,600	1,039,344		0.13	2017-05-18
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,203,531	288,847		0.12	2017-03-15
29	0093	Zero Fintech Group Limited (BM):O	2,342,000	1,967,280		0.12	2017-06-16
30	0948	Alpha Professional Holdings Limited:O	900,000	189,000	*	0.12	2014-04-28
31	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,578,000	8,331,960		0.11	2017-04-25
32	1378	China Hongqiao Group Limited:O	8,203,500	57,834,675	*	0.11	2017-03-14
33	1035	BBI Life Sciences Corporation:O	607,500	978,075		0.11	2016-11-11
34	1792	CMON Limited:O	2,000,000	420,000		0.11	2017-06-07
35	0098	Xingfa Aluminium Holdings Limited:O	453,000	1,630,800		0.11	2016-11-07
36	8203	Kaisun Holdings Limited:O	592,000	230,880		0.10	2017-02-23
37	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,336,000	2,054,360		0.09	2017-02-16
38	1348	Quali-Smart Holdings Limited:O	1,276,000	650,760		0.09	2016-10-20
39	0878	SOUNDWILL HOLDINGS LIMITED:O	244,400	4,741,360		0.09	2017-03-28
40	3393	Wasion Holdings Limited:O	834,000	3,019,080		0.08	2017-05-10
41	0559	DeTai New Energy Group Limited:O	4,240,000	767,440		0.08	2017-06-14
42	1027	China Jicheng Holdings Limited:O	59,490,000	16,359,750		0.08	2017-05-26
43	0988	Silk Road Logistics Holdings Limited:O	3,228,612	1,081,585		0.07	2015-09-16
44	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	480,000	547,200		0.07	2017-06-09
45	8011	Polyard Petroleum International Group Limited:O	2,055,000	472,650		0.07	2017-06-05
46	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,600,000	250,800		0.07	2017-05-12
47	0122	CROCODILE GARMENTS LIMITED:O	643,000	655,860		0.07	2017-03-07
48	0822	Ka Shui International Holdings Limited:O	600,000	330,000		0.07	2017-05-18
49	0362	China Zenith Chemical Group Limited:O	710,000	216,550		0.07	2017-05-16
50	8101	EJE (Hong Kong) Holdings Limited:O	1,800,000	194,400		0.06	2017-06-15
51	1667	Dimmi Life Holdings Limited:O	480,000	182,400		0.06	2017-06-13
52	1332	Touyun Biotech Group Limited:O	5,755,200	2,445,960		0.06	2017-03-31
53	1488	Best Food Holding Company Limited:O	478,000	583,160		0.06	2016-07-28
54	1353	FUJIAN NUOQI Co., Ltd:H	90,000	90,000	*	0.06	2017-02-23
55	1397	Baguio Green Group Limited:O	224,000	190,400		0.05	2015-12-14
56	1188	Hybrid Kinetic Group Limited:O	10,888,000	2,123,160	*	0.05	2017-04-03
57	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	511,120	155,892		0.05	2016-01-13
58	0143	Guoan International Limited:O	4,000,000	992,000		0.05	2017-05-11
59	1421	Prosperity Group International Limited (KY):O	405,000	117,450		0.05	2017-06-08
60	8312	Rui Feng Group Holdings Company Limited:O	350,000	346,500		0.05	2017-01-24
61	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	378,000	1,031,940		0.05	2016-11-01
62	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	550,000	239,250		0.05	2015-07-27
63	1400	Moody Technology Holdings Limited:O	705,000	133,245		0.05	2017-06-09
64	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,580,000	535,860		0.04	2017-06-19
65	0221	Easy One Financial Group Limited:O	198,049	60,405		0.04	2017-06-05
66	0557	China Tian Yuan Healthcare Group Limited:O	162,000	458,460		0.04	2016-10-17
67	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	703,080		0.04	2017-01-10
68	0548	Shenzhen Expressway Corporation Limited:H	300,000	2,142,000		0.04	2017-04-06
69	8098	CL Group (Holdings) Limited:O	870,000	208,800		0.04	2017-03-07
70	1091	South Manganese Investment Limited:O	1,344,529	524,366		0.04	2016-07-29
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	561,800	106,742		0.04	2017-03-30
72	2662	MH Development Limited:O	416,000	1,976,000		0.04	2017-06-16
73	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,010,000	2,592,900		0.04	2017-05-11
74	8455	Lai Group Holding Company Limited:O	300,000	93,000		0.04	2017-04-27
75	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	222,000		0.04	2017-04-03
76	1087	InvesTech Holdings Limited:O	360,000	133,200		0.04	2017-06-16
77	8039	China Come Ride New Energy Group Limited (KY):O	152,000	264,480		0.04	2017-05-08
78	1562	Cybernaut International Holdings Company Limited:Wrnt	163,200	4,570		0.04	2017-03-27
79	0274	Renaissance Asia Silk Road Group Limited:O	6,039,800	169,114		0.03	2017-05-11
80	8120	China Demeter Financial Investments Limited:O	316,000	31,600		0.03	2016-04-14
81	2302	CNNC International Limited:O	167,000	539,410		0.03	2015-03-23
82	0067	China Lumena New Materials Corp.:O	1,864,388	2,330,485	*	0.03	2014-03-14
83	0724	Ruixin International Holdings Limited:O	4,620,000	152,460		0.03	2017-03-16
84	1163	Dejin Resources Group Company Limited:O	138,500	29,778	*	0.03	2013-01-25
85	1338	BaWang International (Group) Holding Limited:O	988,000	330,980		0.03	2016-11-09
86	8156	Sinopharm Tech Holdings Limited:O	1,005,000	703,500		0.03	2017-06-16
87	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,120	345,016		0.03	2016-09-13
88	1182	Success Dragon International Holdings Limited:O	570,012	151,053		0.03	2017-06-13
89	0953	Shaw Brothers Holdings Limited:O	390,000	253,500		0.03	2016-12-29
90	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	110,000	446,600		0.03	2017-06-02
91	2878	Solomon Systech (International) Limited:O	670,000	257,950		0.03	2017-05-26
92	1096	Sino Energy International Holdings Group Limited:O	430,000	150,500		0.03	2017-01-05
93	8363	SDM Education Group Holdings Limited:O	94,000	52,640		0.03	2017-02-08
94	2312	China Financial Leasing Group Limited:O	230,000	42,550		0.03	2017-05-16
95	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	380,000	505,400		0.03	2017-02-24
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	404,000	686,800		0.03	2017-03-24
97	0356	DT Capital Limited:O	480,000	39,840		0.03	2015-07-06
98	8160	Goldway Education Group Limited:O	132,000	31,416		0.03	2016-12-09
99	2266	Lai Si Enterprise Holding Limited:O	100,000	216,000		0.03	2017-05-22
100	8326	Tonking New Energy Group Holdings Limited:O	100,000	380,000		0.02	2015-09-23
101	0413	South China Holdings Company Limited:O	3,192,200	925,738		0.02	2017-06-08
102	0600	China Infrastructure Investment Limited:O	1,000,000	70,000		0.02	2016-12-05
103	0827	Ko Yo Chemical (Group) Limited:O	1,005,000	152,760		0.02	2017-01-13
104	3303	Jutal Offshore Oil Services Limited:O	380,000	1,094,400		0.02	2017-04-10
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	100,440		0.02	2014-09-03
106	1020	Cybernaut International Holdings Company Limited:O	872,000	296,480		0.02	2017-05-31
107	0333	Top Form International Limited:O	48,000	80,640		0.02	2017-01-06
108	0337	Greenland Hong Kong Holdings Limited:O	610,000	1,653,100		0.02	2017-06-19
109	1143	China Energy Storage Technology Development Limited:O	1,080,000	143,640		0.02	2017-04-27
110	0542	China Cultural Tourism and Agriculture Group Limited:O	1,232,000	247,632		0.02	2017-06-02
111	1164	CGN Mining Company Limited:O	1,430,000	872,300		0.02	2017-06-19
112	3313	ArtGo Holdings Limited:O	413,000	437,780		0.02	2017-04-05
113	1121	Golden Solar New Energy Technology Holdings Limited:O	234,000	203,580	*	0.02	2015-11-27
114	0789	Artini Holdings Limited:O	1,180,000	153,400		0.02	2017-02-14
115	1685	Boer Power Holdings Limited:O	165,000	429,000		0.02	2017-06-06
116	0318	Vongroup Limited:O	40,000	46,000		0.02	2017-04-25
117	1200	Midland Holdings Limited (BM):O	148,000	298,960		0.02	2015-07-15
118	8282	Gameone Holdings Limited:O	32,000	29,760		0.02	2016-08-17
119	1446	Hung Fook Tong Group Holdings Limited:O	130,000	102,700		0.02	2017-05-16
120	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,000,000	114,000		0.02	2017-03-10
121	8268	Smart City Development Holdings Limited (KY):O	192,040	54,731		0.02	2015-10-06
122	0575	Regent Pacific Group Limited:O	352,000	117,920		0.02	2017-05-22
123	8132	Century Energy International Holdings Limited:O	1,130,000	148,030		0.02	2016-10-03
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	142,000	123,540		0.02	2017-03-14
125	1588	Chanjet Information Technology Company Limited:H	10,000	92,600		0.02	2015-10-30
126	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	92,000	167,440		0.02	2017-05-29
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	210,000	207,900		0.02	2017-05-23
128	1239	Teamway International Group Holdings Limited:O	1,920,000	165,120		0.02	2017-04-27
129	0757	Solargiga Energy Holdings Limited:O	557,000	77,423		0.02	2016-03-29
130	3623	China Success Finance Group Holdings Limited:O	90,000	136,800		0.02	2016-10-27
131	8432	Bar Pacific Group Holdings Limited:O	140,000	44,800		0.02	2017-06-14
132	3330	Lingbao Gold Group Company Ltd.:H	48,000	82,560		0.02	2017-05-26
133	1709	DL Holdings Group Limited (KY):O	160,000	99,200		0.02	2017-05-24
134	1130	China Environmental Resources Group Limited:O	262,500	56,438		0.02	2016-09-01
135	0859	Zhongchang International Holdings Group Limited:O	168,000	240,240		0.02	2017-04-25
136	1389	Major Holdings Limited (KY):O	368,000	419,520		0.02	2017-06-15
137	0986	Dufu Liquor Group Limited:O	56,900	16,501		0.02	2016-10-25
138	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	191,660		0.01	2008-06-18
139	0687	Tysan Holdings Limited:O	164,000	697,000		0.01	2017-06-02
140	0161	AVIC International Holdings Limited:H	48,000	187,200		0.01	2016-12-12
141	1812	Shandong Chenming Paper Holdings Limited:H	50,500	477,225		0.01	2017-06-13
142	8166	China Eco-Farming Limited:O	860,000	149,640		0.01	2017-03-09
143	0430	Oriental Explorer Holdings Limited:O	378,000	52,920		0.01	2017-01-04
144	0508	DINGYI GROUP INVESTMENT LIMITED:O	750,000	975,000		0.01	2015-06-08
145	8092	ITE (HOLDINGS) LIMITED:O	128,000	16,768		0.01	2009-10-22
146	8006	Sino Splendid Holdings Limited:O	44,300	13,512		0.01	2016-06-13
147	8277	Steed Oriental (Holdings) Company Limited:O	30,000	31,200		0.01	2017-05-18
148	1270	Langham Hospitality Investments Limited:O	284,466	941,582		0.01	2017-03-16
149	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	300,000	52,500		0.01	2016-10-12
150	0474	Aceso Life Science Group Limited:O	567,600	175,956		0.01	2016-07-06
151	1499	OKG Technology Holdings Limited:O	700,000	135,100		0.01	2017-06-12
152	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	55,000		0.01	2017-03-27
153	2113	Century Group International Holdings Limited:O	100,000	62,000		0.01	2017-03-29
154	8028	Timeless Resources Holdings Limited:O	360,000	30,600		0.01	2016-01-08
155	1637	SH Group (Holdings) Limited:O	50,000	38,000		0.01	2017-06-19
156	1520	Virtual Mind Holding Company Limited:O	210,000	258,300		0.01	2017-06-15
157	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	142,500		0.01	2017-06-08
158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,800	38,808		0.01	2014-05-14
159	1041	Lamtex Holdings Limited:O	106,620	38,383		0.01	2017-04-28
160	0202	EverChina Int'l Holdings Company Limited:O	745,000	176,565		0.01	2016-11-29
161	3378	Xiamen International Port Co., Ltd:H	120,000	183,600		0.01	2017-06-16
162	0499	Qingdao Holdings International Limited:O	60,580	53,916		0.01	2016-09-28
163	8082	Qing Hua Holding Group Company Limited (BM):O	120,000	31,200		0.01	2017-05-12
164	1314	Tsui Wah Holdings Limited:O	170,000	192,100		0.01	2017-04-20
165	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	85,600		0.01	2017-06-12
166	0616	EMINENCE ENTERPRISE LIMITED:O	227,102	22,710		0.01	2017-01-03
167	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	44,000		0.01	2015-09-01
168	1393	Hidili Industry International Development Limited:O	242,000	79,860		0.01	2017-06-02
169	1198	Royale Home Holdings Limited:O	207,750	96,604		0.01	2016-11-02
170	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	220,000	195,800		0.01	2017-01-04
171	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	65,400		0.01	2014-12-03
172	0602	Jiahua Stores Holdings Limited:O	120,000	53,400		0.01	2014-11-20
173	0479	CIL HOLDINGS LIMITED:O	400,100	36,809		0.01	2016-03-09
174	0755	DevGreat Group Limited:O	1,645,000	228,655		0.01	2015-06-05
175	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2010-01-27
176	2389	Beijing Health (Holdings) Limited (KY):O	668,000	340,680		0.01	2015-07-13
177	8051	CircuTech International Holdings Limited:O	1,800	35,100		0.01	2017-04-25
178	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	51,832		0.01	2017-02-01
179	0931	China HK Power Smart Energy Group Limited:O	6,020,000	969,220		0.01	2017-05-23
180	0979	Green Energy Group Limited:O	100,100	52,052		0.01	2016-12-29
181	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,799	347,850		0.01	2016-06-10
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	505,800		0.01	2017-06-09
183	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	802,000	689,720		0.01	2016-11-14
184	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	121,500		0.01	2016-03-30
185	0431	Greater China Financial Holdings Limited:O	456,000	77,976		0.01	2017-05-22
186	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	27,600		0.01	2016-11-23
187	1638	Kaisa Group Holdings Ltd.:O	506,000	1,285,240		0.01	2017-05-31
188	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,000	50,490		0.01	2015-05-14
189	3993	CMOC Group Limited (CN):H	384,000	1,098,240		0.01	2017-06-19
190	0498	Blue River Holdings Limited:O	536,867	88,583		0.01	2014-04-03
191	1581	Progressive Path Group Holdings Limited:O	100,000	35,500		0.01	2017-03-17
192	0985	CST Holding (HK) Limited (KY):O	3,702,480	140,694		0.01	2017-01-11
193	8198	Crypto Flow Technology Limited:O	300,000	93,000		0.01	2017-05-25
194	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,801	23,507,603		0.01	2017-06-14
195	0030	YNBY International Limited:O	426,000	123,540		0.01	2017-05-31
196	1580	DA SEN HOLDINGS GROUP LIMITED:O	70,000	106,400		0.01	2017-06-13
197	0681	Chinese People Holdings Company Limited:O	649,252	59,731		0.01	2017-02-13
198	0064	GET NICE HOLDINGS LIMITED:O	740,000	203,500		0.01	2016-06-23
199	0186	Nimble Holdings Company Limited:O	500,000	167,500		0.01	2017-01-03
200	0932	Shunten International (Holdings) Limited:O	48,000	218,400		0.01	2017-05-25
201	0526	Lisi Group (Holdings) Limited (BM):O	514,000	313,540		0.01	2017-05-24
202	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	87,100		0.01	2017-05-15
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,000	144,640		0.01	2016-12-20
204	1402	i-Control Holdings Limited:O	90,000	29,700		0.01	2016-05-30
205	8137	Honbridge Holdings Limited:O	700,000	651,000		0.01	2017-04-27
206	1898	China Coal Energy Company Limited:H	364,000	1,379,560		0.01	2017-05-25
207	2823	iShares FTSE China A50 ETF:Unit	204,700	2,460,494		0.01	2017-06-15
208	8041	IntelliMark AI International Limited:O	500,000	61,000		0.01	2015-07-13
209	2669	China Overseas Property Holdings Limited:O	288,000	443,520		0.01	2017-04-11
210	8129	Cloud Investment Holdings Limited (KY):O	260,000	25,740		0.01	2017-03-24
211	0509	Century Sunshine Group Holdings Limited:O	393,750	102,375		0.01	2015-06-29
212	1127	Lion Rock Group Limited:O	65,390	108,547		0.01	2015-04-23
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	97,020		0.01	2015-08-07
214	0434	Boyaa Interactive International Limited:O	64,000	227,200		0.01	2017-06-05
215	8351	Larry Jewelry International Company Limited:O	276,200	51,649		0.01	2016-08-24
216	0070	Rich Goldman Holdings Limited:O	55,750	21,743		0.01	2016-06-27
217	0263	GT GROUP HOLDINGS LIMITED:O	110,400	24,509		0.01	2017-04-05
218	0648	SoftMedx Healthcare Limited:O	511,750	22,005		0.01	2017-05-24
219	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	333,000		0.01	2017-02-28
220	3823	Tech Pro Technology Development Limited:O	614,000	77,364		0.01	2017-04-27
221	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	24,400		0.01	2016-12-01
222	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	63,000		0.01	2017-03-15
223	0978	China Merchants Land Limited:O	380,000	577,600		0.01	2017-06-16
224	2223	Casablanca Group Limited (KY):O	20,000	22,600		0.01	2015-08-17
225	0401	Wanjia Group Holdings Limited:O	50,072	16,273		0.01	2017-03-20
226	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,950		0.01	2015-06-29
227	0672	Zhong An Group Limited:O	215,600	237,160		0.01	2017-06-15
228	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	24,000	41,280		0.01	2017-03-20
229	0082	Crazy Sports Group Limited:O	251,200	61,293		0.01	2016-10-25
230	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	87,600		0.01	2014-03-12
231	3337	Anton Oilfield Services Group:O	200,000	142,000		0.01	2017-05-25
232	0619	South China Financial Holdings Limited:O	1,122,500	66,228		0.01	2017-03-24
233	1889	Sanai Health Industry Group Company Limited:O	172,500	68,138		0.01	2016-06-27
234	3816	KFM Kingdom Holdings Limited:O	44,000	33,880		0.01	2017-04-11
235	8299	GT Gold Holdings Limited:O	1,474,000	32,428		0.01	2017-06-14
236	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	38,150		0.01	2007-06-26
237	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	167,400	*	0.01	2016-08-31
238	3998	Bosideng International Holdings Limited:O	772,000	447,760		0.01	2017-06-01
239	0804	Pinestone Capital Limited:O	350,000	96,250		0.01	2017-06-12
240	0231	Ping An Securities Group (Holdings) Limited:O	1,340,603	105,908		0.01	2017-04-11
241	8222	E Lighting Group Holdings Limited:O	32,000	9,440		0.01	2015-06-29
242	0183	Winfull Group Holdings Limited:O	392,000	75,656		0.01	2017-05-11
243	2324	Capital VC Limited:O	193,600	34,267		0.01	2017-03-08
244	0908	Zhuhai Holdings Investment Group Limited:O	100,000	115,000		0.01	2014-09-24
245	1057	Zhejiang Shibao Company Limited:H	6,000	45,000		0.01	2016-12-02
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	79,800		0.01	2015-04-21
247	2868	Beijing Capital Land Co., Ltd.:H	70,000	252,700		0.01	2017-06-16
248	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	39,200		0.01	2013-02-15
249	0595	AV CONCEPT HOLDINGS LIMITED:O	52,600	43,132		0.01	2014-11-28
250	8311	Perfect Optronics Limited:O	100,000	69,000		0.01	2017-03-16
251	1985	Microware Group Limited:O	20,000	35,400		0.01	2017-04-03
252	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	522,000	767,340		0.01	2017-04-05
253	1237	China Environmental Technology and Bioenergy Holdings Limited:O	197,750	30,256		0.01	2015-12-21
254	0438	IRICO Group New Energy Company Limited:H	40,000	28,800		0.01	2013-01-22
255	2339	BeijingWest Industries International Limited:O	36,000	57,960		0.01	2017-06-05
256	8319	Expert Systems Holdings Limited:O	50,000	9,800		0.01	2017-05-04
257	3883	China Aoyuan Group Limited:O	164,000	382,120		0.01	2017-03-27
258	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	64,500		0.01	2015-05-11
259	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	481,840		0.01	2016-08-04
260	1178	Huiyin Holdings Group Limited:O	300,000	24,900		0.01	2015-07-13
261	0873	China Taifeng Beddings Holdings Limited:O	60,000	64,800	*	0.01	2014-02-20
262	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	96,000		0.01	2016-09-13
263	1371	China Ecotourism Group Limited:O	512,600	80,478		0.01	2016-11-11
264	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	40,920		0.01	2015-08-24
265	0346	Yanchang Petroleum International Limited:O	710,000	128,510		0.01	2014-08-29
266	1125	LAI FUNG HOLDINGS LIMITED:O	950,000	207,100		0.01	2012-10-18
267	0515	China Silver Technology Holdings Limited:O	60,000	20,400		0.01	2016-10-03
268	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,754	78,225		0.01	2017-02-23
269	0039	China Beidahuang Industry Group Holdings Limited:O	292,000	113,880		0.01	2017-03-24
270	1133	Harbin Electric Company Limited:H	38,000	153,900		0.01	2017-05-29
271	3868	Qunxing Paper Holdings Company Limited:O	89,120	194,282	*	0.01	2011-03-30
272	0904	China Green (Holdings) Limited:O	390,000	15,210		0.01	2017-06-08
273	0119	Poly Property Group Co., Limited:O	203,000	653,660		0.01	2017-06-01
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	49,000		0.01	2017-04-24
275	0850	Long Well International Holdings Limited:O	412,000	66,332		0.01	2017-03-06
276	0471	Silkwave Inc:O	101,900	40,251		0.01	2017-02-24
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	299,600		0.01	2017-05-29
278	0820	HSBC China Dragon Fund:Unit	5,768	55,084		0.01	2017-03-17
279	3698	Huishang Bank Corporation Limited:H	169,000	625,300		0.01	2017-05-26
280	1677	China Renewable Energy Investment Limited:Wrnt	24,180	846		0.01	2017-05-22
281	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	377,000	1,051,830		0.01	2017-05-12
282	1049	Celestial Asia Securities Holdings Limited:O	42,224	19,634		0.01	2015-09-17
283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	430,080		0.01	2017-04-21
284	3636	Poly Culture Group Corporation Limited:H	4,500	82,800		0.01	2017-04-07
285	0493	GOME Retail Holdings Limited:O	1,088,000	1,055,360		0.01	2017-06-16
286	8202	INNO-TECH HOLDINGS LIMITED:O	50,004	28,002		0.01	2016-11-07
287	2183	Sansheng Holdings (Group) Co. Ltd.:O	21,000	142,170		0.01	2017-06-16
288	1632	Minshang Creative Technology Holdings Limited:O	10,000	172,000		0.01	2017-05-25
289	1051	G-Resources Group Limited:O	1,351,837	160,869		0.00	2017-02-17
290	0543	Pacific Online Limited:O	56,465	89,215		0.00	2016-11-24
291	1097	i-CABLE Communications Limited:O	100,000	51,000		0.00	2017-04-27
292	0622	Oshidori International Holdings Limited:O	552,655	111,636		0.00	2017-05-25
293	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	51,000		0.00	2014-05-20
294	0613	Planetree International Development Limited:O	460,000	91,080		0.00	2017-02-08
295	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,000	1,563,660		0.00	2017-06-15
296	0372	PT International Development Corporation Limited:O	83,150	54,879		0.00	2017-06-01
297	8173	Hephaestus Holdings Limited:O	167,650	4,527	*	0.00	2016-07-12
298	1339	People's Insurance Company (Group) of China Limited (The):H	428,000	1,403,840		0.00	2017-02-15
299	0996	Carnival Group International Holdings Limited:O	830,000	581,000		0.00	2017-06-13
300	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2014-04-17
301	0929	IPE GROUP LIMITED:O	50,000	97,500		0.00	2011-08-10
302	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	21,600		0.00	2012-02-15
303	2369	Coolpad Group Limited:O	236,000	169,920	*	0.00	2017-03-22
304	0738	LE SAUNDA HOLDINGS LIMITED:O	33,000	54,450		0.00	2015-07-30
305	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	74,500		0.00	2017-06-12
306	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	109,000		0.00	2017-06-15
307	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2015-07-23
308	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	15,800		0.00	2015-05-28
309	0097	HENDERSON INVESTMENT LIMITED:O	140,000	93,800		0.00	2017-03-06
310	0024	BURWILL HOLDINGS LIMITED:O	228,000	51,756		0.00	2015-10-14
311	0406	YAU LEE HOLDINGS LIMITED:O	20,000	23,400		0.00	2012-10-08
312	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	39,960		0.00	2017-04-27
313	0717	Emperor Capital Group Limited:O	300,000	210,000		0.00	2017-04-28
314	8125	China New Holdings Limited:O	16,000	38,880		0.00	2017-06-02
315	8176	SuperRobotics Holdings Limited (BM):O	20,000	152,000		0.00	2017-02-10
316	2866	COSCO SHIPPING Development Co., Ltd.:H	164,000	273,880		0.00	2017-05-29
317	2623	Add New Energy Investment Holdings Group Limited:O	200,000	20,200		0.00	2017-03-29
318	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	31,200		0.00	2015-03-23
319	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	262,200		0.00	2017-06-08
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	91,000		0.00	2012-08-29
321	8187	Jimu Group Limited:O	20,000	7,300		0.00	2016-11-29
322	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-12-08
323	0381	AOM International Group Company Limited:O	250,000	25,750		0.00	2017-03-06
324	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	71,000		0.00	2017-05-24
325	0148	Kingboard Holdings Limited:O	42,000	1,260,000		0.00	2017-02-23
326	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	125,200		0.00	2017-05-31
327	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	14,040		0.00	2017-03-14
328	3813	Pou Sheng International (Holdings) Limited:O	212,000	296,800		0.00	2017-03-29
329	0136	China Ruyi Holdings Limited:O	2,943,976	347,389		0.00	2017-06-16
330	0055	Neway Group Holdings Limited:O	10,000	5,600		0.00	2016-04-06
331	1251	SPT Energy Group Inc.:O	60,000	30,000		0.00	2015-10-09
332	0485	China Sinostar Group Company Limited:O	141,875	24,828		0.00	2016-03-31
333	0697	Shoucheng Holdings Limited:O	348,000	90,480		0.00	2017-03-02
334	1548	Genscript Biotech Corporation:O	66,000	254,100		0.00	2017-05-17
335	0810	China Castson 81 Finance Company Limited (BM):O	21,000	4,977		0.00	2016-06-28
336	0297	Sinofert Holdings Limited:O	270,000	264,600		0.00	2017-04-26
337	1893	China National Materials Company Limited:H	44,000	102,080		0.00	2015-04-15
338	0261	GBA Holdings Limited:O	5,052,000	50,520		0.00	2016-12-21
339	1055	China Southern Airlines Company Limited:H	105,000	675,150		0.00	2016-08-08
340	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	76,500		0.00	2017-04-18
341	0638	KIN YAT HOLDINGS LIMITED:O	16,000	30,880		0.00	2009-07-22
342	0182	Concord New Energy Group Limited:O	320,000	102,400		0.00	2016-09-23
343	1161	WATER OASIS GROUP LIMITED:O	28,000	28,000		0.00	2012-10-05
344	0128	ENM Holdings Limited (HK):O	60,000	33,600		0.00	2014-10-03
345	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	256,500	37,449	*	0.00	2015-07-29
346	1415	Cowell e Holdings Inc.:O	30,000	84,900		0.00	2017-06-08
347	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	230,000	32,660	*	0.00	2016-06-21
348	0866	China Qinfa Group Limited:O	88,000	18,392		0.00	2017-03-23
349	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	266,240		0.00	2014-07-07
350	0703	Future Bright Holdings Limited:O	24,000	16,560		0.00	2014-09-30
351	0405	Yuexiu Real Estate Investment Trust:Unit	101,075	473,031		0.00	2017-04-21
352	0913	Harbour Digital Asset Capital Limited:O	60,000	6,180		0.00	2017-03-21
353	0690	Uni-Bio Science Group Limited:O	176,500	24,534		0.00	2017-03-13
354	0905	Walnut Capital Limited:O	24,000	6,720		0.00	2016-01-13
355	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	79,600		0.00	2017-06-14
356	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	213,970	24,179		0.00	2016-11-25
357	8048	Yu Tak International Holdings Limited:O	40,000	5,520		0.00	2010-05-03
358	0102	Summit Ascent Holdings Limited:O	50,000	92,500		0.00	2017-05-31
359	0571	ESUN HOLDINGS LIMITED:O	50,000	42,000		0.00	2011-06-23
360	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	30,800		0.00	2015-05-27
361	2828	Hang Seng China Enterprises Index ETF:Unit	13,200	1,387,320		0.00	2017-06-15
362	1019	Convoy Global Holdings Limited:O	492,000	76,260		0.00	2017-03-29
363	0959	Century Entertainment International Holdings Limited:O	19,997	8,599		0.00	2016-06-03
364	0842	Leoch International Technology Limited:O	44,000	70,400		0.00	2017-04-28
365	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	35,600		0.00	2016-10-04
366	0276	Mongolia Energy Corporation Limited:O	60,228	14,696		0.00	2017-01-26
367	8328	Xinyi Electric Storage Holdings Limited:O	17,217	27,375		0.00	2016-08-19
368	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	27,260		0.00	2012-04-17
369	0009	KEYNE LTD:O	78,000	23,400		0.00	2017-04-20
370	0701	CNT GROUP LIMITED:O	60,000	43,800		0.00	2017-05-22
371	0726	DIT Group Limited:O	320,000	68,800		0.00	2015-09-01
372	6118	Austar Lifesciences Limited:O	16,000	26,720		0.00	2015-01-19
373	8182	China Candy Holdings Limited:O	50,000	34,500		0.00	2017-06-06
374	1102	Enviro Energy International Holdings Limited:O	231,000	25,641		0.00	2016-10-14
375	0723	Reliance Global Holdings Limited (BM):O	272,226	16,878		0.00	2015-01-06
376	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	274,680		0.00	2017-05-17
377	0390	CHINA RAILWAY GROUP LIMITED:H	128,000	793,600		0.00	2017-06-01
378	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	23,800	14,280		0.00	2014-11-26
379	0149	China Agri-Products Exchange Limited:O	50,000	14,000		0.00	2017-06-02
380	8088	8088 Investment Holdings Limited:O	280,000	16,240		0.00	2017-05-17
381	1226	China Investment and Finance Group Limited (KY):O	67,200	16,666		0.00	2016-02-17
382	1137	Hong Kong Technology Venture Company Limited:O	24,000	70,080		0.00	2016-04-21
383	0307	Up Energy Development Group Limited:O	133,860	17,268	*	0.00	2016-03-02
384	0911	Qianhai Health Holdings Limited:O	500,000	42,000		0.00	2017-01-23
385	0419	Hony Media Group:O	396,875	138,906		0.00	2017-06-06
386	0476	Ev Dynamics (Holdings) Limited:O	130,000	25,220		0.00	2016-05-13
387	1247	Miko International Holdings Limited:O	24,000	6,600		0.00	2014-05-28
388	1113	CK Asset Holdings Limited (KY):O	107,972	6,629,481		0.00	2017-06-08
389	1201	Tesson Holdings Limited:O	30,000	39,000		0.00	2017-06-02
390	0393	Glorious Sun Enterprises Limited:O	44,000	41,360		0.00	2017-06-13
391	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	83,200	255,424		0.00	2017-06-16
392	8075	Media Asia Group Holdings Limited:O	60,750	16,403		0.00	2015-06-23
393	0623	SinoMedia Holding Limited:O	15,000	24,300		0.00	2015-12-16
394	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	160,420		0.00	2017-06-15
395	0001	CK Hutchison Holdings Limited:O	108,472	10,706,186		0.00	2016-07-19
396	8005	Yuxing InfoTech Investment Holdings Limited:O	50,000	58,500		0.00	2015-06-08
397	2727	Shanghai Electric Group Company Limited:H	82,000	291,100		0.00	2016-01-26
398	0370	Hong Kong Robotics Group Holding Limited:O	200,000	28,000		0.00	2015-06-18
399	2211	Universal Health International Group Holding Limited:O	66,000	15,048		0.00	2016-10-25
400	8325	China Smartpay Group Holdings Limited:O	40,000	38,000		0.00	2015-07-22
401	0209	Winshine Science Company Limited:O	100,000	13,600		0.00	2016-11-28
402	0705	Ding He Mining Holdings Limited:O	180,000	8,820		0.00	2017-03-14
403	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	79,320		0.00	2014-07-18
404	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	111,320		0.00	2017-06-16
405	3323	China National Building Material Company Limited:H	78,000	347,100		0.00	2017-06-07
406	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,000	1,153,130		0.00	2017-04-12
407	0353	Energy International Investments Holdings Limited:O	81,000	18,630		0.00	2017-04-19
408	0637	Lee Kee Holdings Limited:O	22,000	14,520		0.00	2014-01-24
409	8186	Almana Limited:O	22,000	2,816		0.00	2017-01-16
410	2888	STANDARD CHARTERED PLC:O	86,782	6,560,719		0.00	2017-03-03
411	1146	Huicheng International Holdings Limited:O	90,000	24,750		0.00	2015-07-23
412	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2016-09-21
413	0085	China Electronics Huada Technology Company Limited:O	52,500	65,100		0.00	2017-03-24
414	0193	CAPITAL ESTATE LIMITED:O	100,000	7,600		0.00	2015-06-25
415	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,600	174,522		0.00	2017-06-01
416	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,201,600		0.00	2017-03-16
417	2383	TOM GROUP LIMITED:O	98,000	192,080		0.00	2015-05-20
418	1816	CGN Power Co., Ltd.:H	279,000	616,590		0.00	2017-06-15
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,492	67,026		0.00	2017-03-24
420	0389	China Tontine Wines Group Limited:O	50,000	9,850		0.00	2014-07-17
421	0033	International Genius Company:O	230,000	20,700		0.00	2017-03-24
422	1142	E&P Global Holdings Limited:O	29,500	5,723		0.00	2016-03-17
423	0799	IGG Inc:O	33,000	397,320		0.00	2017-06-16
424	1361	361 Degrees International Limited:O	50,000	131,500		0.00	2016-08-25
425	1426	Spring Real Estate Investment Trust:Unit	30,000	102,000		0.00	2014-08-04
426	1222	WANG ON GROUP LIMITED:O	462,136	33,736		0.00	2017-05-17
427	1800	China Communications Construction Company Limited:H	106,000	1,066,360		0.00	2017-04-21
428	1094	Cherish Sunshine International Limited:O	320,000	9,280		0.00	2017-03-24
429	2358	Jiu Rong Holdings Limited:O	128,000	22,528		0.00	2015-09-10
430	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	28,519		0.00	2017-05-02
431	3322	Win Hanverky Holdings Limited:O	30,000	34,200		0.00	2016-03-23
432	0061	Green Leader Holdings Group Limited:O	1,695,400	54,253		0.00	2016-10-20
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	67,760		0.00	2016-12-08
434	1456	Guolian Minsheng Securities Company Limited:H	10,000	39,100		0.00	2015-07-21
435	1180	Paradise Entertainment Limited (BM):O	23,600	24,780		0.00	2014-09-05
436	1141	CMBC Capital Holdings Limited:O	1,021,600	434,180		0.00	2017-06-08
437	8238	Winto Group (Holdings) Limited:O	192,000	10,560		0.00	2017-05-12
438	1838	China Properties Group Limited:O	40,000	69,200		0.00	2012-01-16
439	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,526	53,540		0.00	2014-01-23
440	6886	Huatai Securities Co., Ltd.:H	37,600	557,984		0.00	2017-05-08
441	0915	Daohe Global Group Limited:O	11,000	91,520		0.00	2017-05-10
442	1555	MIE Holdings Corporation:O	64,000	44,160		0.00	2014-11-05
443	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	46,400		0.00	2016-12-13
444	1186	China Railway Construction Corporation Limited:H	44,000	444,400		0.00	2017-03-13
445	0987	China Renewable Energy Investment Limited:O	48,901	11,492		0.00	2017-06-08
446	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	63,700		0.00	2013-12-03
447	0983	SOCAM Development Limited:O	10,000	18,900		0.00	2014-11-18
448	1776	GF Securities Co., Ltd.:H	35,000	555,800		0.00	2017-04-07
449	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	252,096		0.00	2016-10-04
450	0655	HONGKONG CHINESE LIMITED:O	40,629	59,318		0.00	2016-11-23
451	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	22,000		0.00	2015-09-24
452	0340	Tongguan Gold Group Limited:O	480,000	44,640		0.00	2015-07-07
453	0444	Sincere Watch (Hong Kong) Limited:O	100,000	18,400		0.00	2016-10-27
454	8221	Gaoyu Finance Group Limited (KY):O	40,000	9,520		0.00	2017-06-13
455	0992	LENOVO GROUP LIMITED:O	222,000	1,114,440		0.00	2017-06-09
456	1818	Zhaojin Mining Industry Company Limited:H	20,500	129,560		0.00	2017-05-24
457	0272	SHUI ON LAND LIMITED:O	156,545	292,739		0.00	2013-09-18
458	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,100	266,243		0.00	2017-06-13
459	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,200		0.00	2015-08-27
460	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	156,800		0.00	2017-06-07
461	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	12,800		0.00	2017-05-26
462	1733	E-Commodities Holdings Limited:O	60,050	43,837		0.00	2017-04-05
463	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	325,600		0.00	2017-03-13
464	1808	Enterprise Development Holdings Limited (KY):O	10,000	13,900		0.00	2016-07-04
465	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	299,460		0.00	2017-02-21
466	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,800		0.00	2009-11-23
467	0491	Emperor Culture Group Limited:O	60,500	16,335		0.00	2016-09-13
468	2009	BBMG Corporation:H	44,000	173,360		0.00	2017-06-09
469	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	34,500		0.00	2017-03-20
470	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	27,160		0.00	2013-05-10
471	0230	Minmetals Land Limited:O	62,500	55,625		0.00	2017-03-29
472	1482	STYLAND HOLDINGS LIMITED:Wrnt	17,241	1,810		0.00	2017-02-15
473	0868	XINYI GLASS HOLDINGS LIMITED:O	73,743	555,285		0.00	2017-01-10
474	0076	Elate Holdings Limited:O	70,411	5,492		0.00	2017-04-20
475	1059	KANTONE HOLDINGS LIMITED:O	18,000	10,980		0.00	2016-11-25
476	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	10,050		0.00	2012-08-28
477	0211	STYLAND HOLDINGS LIMITED:O	86,209	17,931		0.00	2016-01-05
478	0862	Vision Values Holdings Limited:O	69,500	29,538		0.00	2017-03-29
479	0103	Shougang Century Holdings Limited:O	34,000	8,500		0.00	2016-11-23
480	1030	SEAZEN GROUP LIMITED:O	100,000	275,000		0.00	2015-06-15
481	0123	Yuexiu Property Company Limited:O	218,380	286,078		0.00	2017-05-02
482	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	262,600		0.00	2017-05-31
483	3888	Kingsoft Corporation Limited:O	23,000	473,800		0.00	2017-05-26
484	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,000	251,160		0.00	2016-04-28
485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	169,600		0.00	2017-06-08
486	1966	China SCE Group Holdings Limited:O	60,000	180,600		0.00	2017-06-02
487	0190	HKC (HOLDINGS) LIMITED:O	9,247	51,136		0.00	2016-10-11
488	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	104,400		0.00	2016-09-08
489	0555	REXLot Holdings Limited:O	175,000	19,600		0.00	2017-04-05
490	8089	Chinese Strategic Holdings Limited:O	20,000	2,020		0.00	2015-05-20
491	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	14,400		0.00	2011-07-11
492	0153	China Saite Group Company Limited:O	40,000	22,800		0.00	2017-06-12
493	2222	NVC International Holdings Limited:O	61,000	51,850		0.00	2017-04-07
494	1101	China Huarong Energy Company Limited:O	36,900	11,993		0.00	2017-04-25
495	0373	ALLIED GROUP LIMITED (HK):O	3,000	143,400		0.00	2014-05-29
496	0497	CSI Properties Limited (BM):O	169,926	64,572		0.00	2017-06-05
497	1766	CRRC Corporation Limited:H	73,700	528,429		0.00	2017-02-13
498	1300	Trigiant Group Limited:O	30,000	34,200		0.00	2015-07-24
499	1618	Metallurgical Corporation of China Ltd.:H	48,000	124,320		0.00	2017-05-11
500	1367	SFund International Holdings Limited:O	8,000	23,600		0.00	2016-10-05
501	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,500	447,850		0.00	2017-04-03
502	0358	Jiangxi Copper Company Limited:H	23,020	274,398		0.00	2017-04-05
503	0621	Taung Gold International Limited:O	300,000	25,200		0.00	2016-07-13
504	1357	Meitu, Inc.:O	70,000	589,400		0.00	2017-06-19
505	0627	Japan Kyosei Group Company Limited:O	21,720	13,466		0.00	2015-12-15
506	0305	Wuling Motors Holdings Limited:O	30,000	21,300		0.00	2017-03-02
507	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,800	38,850		0.00	2017-04-05
508	8296	Sino-Life Group Limited:O	12,000	1,752		0.00	2015-07-31
509	1340	Huisheng International Holdings Limited:O	14,000	6,300		0.00	2016-04-15
510	2789	Yuanda China Holdings Limited:O	100,000	17,000		0.00	2016-04-21
511	6878	Differ Group Auto Limited:O	68,000	44,880		0.00	2017-02-24
512	1108	Triumph New Energy Company Limited:H	4,000	18,360		0.00	2016-09-12
513	1194	Bay Area Gold Group Limited:O	220,000	21,780		0.00	2017-05-24
514	6030	CITIC Securities Company Limited:H	36,000	577,440		0.00	2017-06-16
515	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	20,160		0.00	2016-05-04
516	1450	Be Friends Holding Limited:O	16,000	6,400		0.00	2017-02-08
517	0008	PCCW LIMITED:O	120,423	527,453		0.00	2017-03-17
518	8269	Wealth Glory Holdings Limited:O	10,666	3,360		0.00	2016-12-08
519	6108	New Ray Medicine International Holding Limited:O	25,600	20,480		0.00	2017-06-13
520	1881	Regal Real Estate Investment Trust:Unit	50,000	114,500		0.00	2011-08-29
521	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	10,400		0.00	2014-10-07
522	0706	Beautiful China Holdings Company Limited:O	80,000	8,080		0.00	2015-06-10
523	1046	Universe Entertainment and Culture Group Company Limited:O	13,000	13,650		0.00	2016-10-06
524	6863	China Huishan Dairy Holdings Company Limited:O	205,000	86,100	*	0.00	2017-03-28
525	2468	Trony Solar Holdings Company Limited:O	24,000	15,120	*	0.00	2012-02-10
526	1299	AIA Group Limited:O	182,000	10,383,100		0.00	2017-05-26
527	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2015-07-10
528	1238	Powerlong Real Estate Holdings Limited:O	60,000	202,200		0.00	2016-11-08
529	0998	China CITIC Bank Corporation Limited:H	222,111	1,050,585		0.00	2017-06-14
530	3383	Agile Group Holdings Limited (KY):O	58,000	402,520		0.00	2017-06-19
531	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2013-11-19
532	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	13,000		0.00	2015-04-30
533	0494	LI & FUNG LIMITED:O	122,000	350,140		0.00	2017-06-15
534	3886	Town Health International Medical Group Limited:O	109,000	98,100		0.00	2016-08-03
535	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	129,960		0.00	2017-02-17
536	1184	S.A.S. Dragon Holdings Limited:O	9,000	16,920		0.00	2014-06-17
537	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,000	71,000		0.00	2017-05-25
538	2233	WEST CHINA CEMENT LIMITED:O	78,000	88,920		0.00	2017-05-31
539	6051	Youzan Technology Limited:O	100,000	51,000		0.00	2016-11-21
540	0766	Sino Prosper (Group) Holdings Limited:O	20,000	4,000		0.00	2012-03-13
541	1380	China Kingstone Mining Holdings Limited:O	6,750	905		0.00	2016-09-08
542	1033	Sinopec Oilfield Service Corporation:H	30,000	37,800		0.00	2017-06-07
543	1060	Damai Entertainment Holdings Limited (BM):O	360,000	478,800		0.00	2017-02-21
544	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,000	109,740		0.00	2017-03-20
545	0400	Ingdan, Inc.:O	21,000	101,430		0.00	2017-06-16
546	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	104,000	2,527,200		0.00	2017-06-12
547	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,200		0.00	2011-05-18
548	1686	SUNEVISION HOLDINGS LTD.:O	32,028	162,382		0.00	2013-01-11
549	6839	Yunnan Water Investment Co., Limited:H	5,000	17,050		0.00	2017-06-16
550	1185	China Energine International (Holdings) Limited:O	60,000	40,200		0.00	2015-05-29
551	1106	Ming Lam Holdings Limited:O	160,000	32,320		0.00	2016-10-24
552	0947	MOBI Development Co., Ltd.:O	11,000	12,650		0.00	2016-06-17
553	8228	National Arts Group Holdings Limited:O	60,000	14,400		0.00	2015-07-24
554	1171	Yankuang Energy Group Company Limited:H	26,000	171,600		0.00	2017-06-19
555	0410	SOHO CHINA LIMITED:O	69,000	255,990		0.00	2017-04-05
556	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	5,760		0.00	2014-12-10
557	1919	COSCO SHIPPING Holdings Co., Ltd.:H	34,000	113,220		0.00	2016-01-29
558	1633	Sheung Yue Group Holdings Limited:O	9,000	20,970		0.00	2017-06-15
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	61,400		0.00	2015-05-15
560	0171	Silver Grant International Holdings Group Limited:O	30,000	37,500		0.00	2013-10-23
561	2889	Nickel Resources International Holdings Company Limited:O	40,000	9,760	*	0.00	2015-03-20
562	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	5,820		0.00	2017-03-14
563	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	4,160		0.00	2017-03-30
564	3800	GCL Technology Holdings Limited (KY):O	240,000	180,000		0.00	2017-03-30
565	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	57,732		0.00	2017-06-07
566	1318	GREENS HOLDINGS LTD:O	16,000	10,080	*	0.00	2015-06-03
567	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,988	98,427		0.00	2017-01-27
568	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	247,200		0.00	2017-06-15
569	8027	KPM Holding Limited:O	40,000	11,400		0.00	2017-06-13
570	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	126,600		0.00	2017-05-17
571	2136	Lifestyle China Group Limited:O	20,000	53,600		0.00	2016-07-15
572	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	228,000		0.00	2014-01-08
573	3983	China BlueChemical Ltd.:H	22,000	41,800		0.00	2017-04-18
574	8056	Life Concepts Holdings Limited (KY):O	10,000	3,350		0.00	2017-02-14
575	0617	PALIBURG HOLDINGS LIMITED:O	13,609	43,685		0.00	2012-10-08
576	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	57,720		0.00	2017-06-05
577	0456	New City Development Group Limited:O	40,156	14,858		0.00	2015-05-13
578	2283	TK Group (Holdings) Limited:O	10,000	32,500		0.00	2015-06-17
579	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	25,800		0.00	2015-08-07
580	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,594	1,220,176		0.00	2017-04-28
581	0329	OCI International Holdings Limited:O	12,500	21,875		0.00	2017-04-18
582	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2016-02-24
583	1448	Fu Shou Yuan International Group Limited:O	25,000	120,000		0.00	2015-06-12
584	0124	Guangdong Land Holdings Limited:O	20,000	34,200		0.00	2015-04-13
585	2327	Meilleure Health International Industry Group Limited:O	42,000	14,280		0.00	2015-10-02
586	1280	China Qidian Guofeng Holdings Limited:O	20,000	11,000		0.00	2016-09-27
587	0220	Uni-President China Holdings Ltd.:O	50,000	294,500		0.00	2017-06-07
588	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2015-10-23
589	0511	TELEVISION BROADCASTS LIMITED:O	5,000	141,250		0.00	2015-10-30
590	0806	Value Partners Group Limited:O	21,000	154,980		0.00	2016-09-22
591	0588	Beijing North Star Company Limited:H	8,000	25,200		0.00	2017-03-20
592	3777	China Fiber Optic Network System Group Ltd.:O	24,000	16,800	*	0.00	2016-04-01
593	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	579,600		0.00	2017-06-02
594	0011	HANG SENG BANK, LIMITED:O	21,200	3,447,120		0.00	2017-06-15
595	2883	China Oilfield Services Limited:H	20,000	127,800		0.00	2017-06-13
596	1829	China Machinery Engineering Corporation:H	10,000	59,200		0.00	2017-06-16
597	0860	Apollo Future Mobility Group Limited:O	48,000	38,400		0.00	2015-04-23
598	1868	Neo-Neon Holdings Limited:O	23,000	21,160		0.00	2017-04-05
599	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	49,998	649,974		0.00	2017-05-15
600	8080	North Asia Strategic Holdings Limited:O	20,800	3,286		0.00	2015-06-05
601	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	50,000	438,500		0.00	2017-05-15
602	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,000	19,125		0.00	2017-05-26
603	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,000	3,938,050		0.00	2017-06-01
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	418,000		0.00	2017-03-06
605	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	133,715	1,965,611		0.00	2017-06-13
606	1659	Haitian Energy International Limited:O	96,000	27,840		0.00	2017-06-15
607	8062	EFT Solutions Holdings Limited:O	5,000	1,300		0.00	2017-05-12
608	1329	Beijing Capital Grand Limited:O	10,000	24,900		0.00	2016-07-22
609	1788	Guotai Junan International Holdings Limited:O	72,000	177,840		0.00	2017-06-01
610	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,980		0.00	2011-03-09
611	0223	Elife Holdings Limited:O	50,000	10,600		0.00	2016-12-13
612	0005	HSBC HOLDINGS PLC:O	207,576	14,301,986		0.00	2017-06-08
613	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	1,152		0.00	2017-03-21
614	0275	Master Glory Group Limited:O	103,870	15,165		0.00	2017-02-07
615	8167	Neo Telemedia Limited:O	96,000	31,680		0.00	2016-03-04
616	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	33,040		0.00	2017-06-14
617	0968	XINYI SOLAR HOLDINGS LIMITED:O	74,562	171,493		0.00	2017-06-08
618	1462	Gold-Finance Holdings Limited:O	40,000	74,800		0.00	2017-06-02
619	1655	OKURA HOLDINGS LIMITED:O	5,000	6,450		0.00	2017-06-02
620	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	17,780		0.00	2015-05-05
621	1224	C C Land Holdings Limited:O	38,742	72,448		0.00	2017-04-28
622	2800	Tracker Fund of Hong Kong:Unit	34,220	899,986		0.00	2017-06-01
623	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	65,600		0.00	2017-03-15
624	0397	Minerva Group Holding Limited:O	28,752	3,421		0.00	2016-05-17
625	2014	Ozner Water International Holding Limited:O	20,000	33,000		0.00	2016-03-01
626	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,800		0.00	2014-07-24
627	0666	SHK Hong Kong Industries Limited:O	40,000	6,800		0.00	2016-08-03
628	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	167,520		0.00	2015-07-16
629	1398	Industrial and Commercial Bank of China Limited:H	829,846	4,340,095		0.00	2017-06-05
630	1215	Kai Yuan Holdings Limited:O	120,000	8,880		0.00	2016-01-13
631	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	52,360		0.00	2017-03-22
632	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,800		0.00	2017-02-01
633	3933	United Laboratories International Holdings Limited (The):O	15,000	78,450		0.00	2014-01-02
634	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	4,640		0.00	2014-07-14
635	3389	Hengdeli Holdings Limited:O	44,000	30,800		0.00	2016-04-27
636	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	141,120		0.00	2017-06-14
637	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,198	240,792		0.00	2015-09-29
638	2066	Shengjing Bank Co., Ltd.:H	14,000	92,400		0.00	2016-11-18
639	0712	Comtec Solar Systems Group Limited:O	14,000	4,200		0.00	2015-06-01
640	0552	China Communications Services Corporation Limited:H	21,600	98,064		0.00	2017-05-02
641	0808	Prosperity Real Estate Investment Trust:Unit	13,000	42,900		0.00	2017-04-21
642	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,800		0.00	2015-09-23
643	0404	Hsin Chong Group Holdings Limited:O	50,000	17,500	*	0.00	2017-04-05
644	0544	DAIDO GROUP LIMITED:O	21,200	2,544		0.00	2015-06-08
645	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,000	18,720		0.00	2017-05-17
646	0750	China Shuifa Singyes Energy Holdings Limited:O	7,200	24,480		0.00	2016-11-04
647	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	118,800		0.00	2017-02-24
648	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,666	7,583		0.00	2015-09-18
649	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	77,980		0.00	2013-09-27
650	8063	Global Mastermind Holdings Limited:O	29,590	3,551		0.00	2016-02-29
651	2309	ZO Future Group:O	51,200	9,779		0.00	2016-10-28
652	0857	PETROCHINA COMPANY LIMITED:H	170,000	844,900		0.00	2017-06-15
653	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	17,440		0.00	2016-06-20
654	0066	MTR CORPORATION LIMITED:O	47,486	2,084,635		0.00	2017-06-12
655	0680	Nan Hai Corporation Limited:O	550,000	137,500		0.00	2016-11-29
656	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,646	17,840		0.00	2014-03-14
657	0574	Pa Shun International Holdings Limited:O	8,000	3,520		0.00	2016-03-31
658	1999	Man Wah Holdings Limited:O	30,400	211,280		0.00	2017-06-15
659	0506	China Foods Limited:O	22,000	67,980		0.00	2016-06-07
660	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,950	798,741		0.00	2017-06-19
661	0569	China Automation Group Limited:O	8,000	9,920		0.00	2013-08-29
662	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	108,575		0.00	2016-11-08
663	0970	New Sparkle Roll International Group Limited:O	32,000	19,200		0.00	2013-01-02
664	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	94,080		0.00	2017-02-15
665	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	13,000		0.00	2017-02-27
666	8158	China Regenerative Medicine International Limited:O	135,000	35,100		0.00	2015-07-15
667	0059	Skyfame Realty (Holdings) Limited:O	20,022	20,222		0.00	2017-03-21
668	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	40,964		0.00	2017-05-18
669	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	64,800		0.00	2017-05-11
670	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,950		0.00	2013-01-28
671	0196	Honghua Group Limited:O	40,000	27,200		0.00	2016-12-06
672	0764	Eternity Investment Limited:O	28,564	6,084		0.00	2015-12-15
673	1469	Get Nice Financial Group Limited:O	18,500	23,125		0.00	2017-03-24
674	0347	Angang Steel Company Limited:H	8,000	41,680		0.00	2017-06-16
675	0626	Public Financial Holdings Limited:O	8,000	28,400		0.00	2011-10-28
676	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	69,100		0.00	2016-12-29
677	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	45,500		0.00	2017-06-01
678	0910	China Sandi Holdings Limited:O	29,900	8,073		0.00	2017-02-24
679	1088	China Shenhua Energy Company Limited:H	24,500	479,710		0.00	2017-03-28
680	0449	Chigo Holding Limited:O	60,000	6,060		0.00	2016-08-17
681	0063	China Asia Valley Group Limited:O	20,000	10,000		0.00	2017-03-29
682	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,500	3,025		0.00	2017-03-29
683	3988	BANK OF CHINA LIMITED:H	586,600	2,252,544		0.00	2017-06-14
684	1386	Vestate Group Holdings Limited:O	5,000	6,200		0.00	2016-03-09
685	0880	SJM Holdings Limited:O	39,000	321,360		0.00	2017-03-30
686	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2009-09-02
687	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	66,000	42,900		0.00	2012-10-08
688	2083	Nature Home Holding Company Limited:O	10,000	11,000		0.00	2015-05-07
689	0342	NewOcean Energy Holdings Limited:O	10,000	24,600		0.00	2017-04-10
690	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	130,800		0.00	2017-05-26
691	0886	Silver Base Group Holdings Limited:O	15,375	7,688		0.00	2016-08-03
692	0801	Golden Meditech Holdings Limited:O	20,000	22,400		0.00	2015-07-31
693	0139	Smart Fish Wealthlink Holdings Limited:O	68,766	14,441		0.00	2017-06-05
694	3838	China Starch Holdings Limited:O	40,000	8,200		0.00	2014-01-03
695	8201	PPS International (Holdings) Limited:O	18,000	1,080		0.00	2016-10-26
696	0751	Skyworth Group Limited:O	20,000	94,200		0.00	2017-04-26
697	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,652,400		0.00	2017-06-05
698	2298	Cosmo Lady (China) Holdings Company Limited:O	14,000	44,800		0.00	2017-06-16
699	0628	Tong Tong AI Social Group Limited:O	17,617	20,436		0.00	2017-04-24
700	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,341	179,345		0.00	2017-05-29
701	1011	China NT Pharma Group Company Limited:O	10,000	17,000		0.00	2016-01-28
702	0334	China Display Optoelectronics Technology Holdings Limited:O	13,000	15,470		0.00	2015-06-11
703	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	194,320		0.00	2017-06-02
704	2010	Real Nutriceutical Group Limited:O	10,000	3,850		0.00	2015-10-13
705	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	434,250		0.00	2017-06-08
706	0815	China Silver Group Limited:O	10,000	14,400		0.00	2017-02-14
707	3396	Legend Holdings Corporation:H	2,400	52,560		0.00	2017-04-18
708	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	155,200		0.00	2017-06-09
709	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	81,100		0.00	2017-04-28
710	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	5,346		0.00	2015-10-12
711	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,907	4,145		0.00	2016-01-04
712	0246	REAL GOLD MINING LIMITED:O	5,500	48,730	*	0.00	2011-03-07
713	0399	Starcoin Group Limited:O	8,800	4,356		0.00	2014-07-29
714	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	38,830		0.00	2017-05-19
715	1168	Z Fin Limited:O	21,250	18,063		0.00	2017-03-09
716	1627	Able Engineering Holdings Limited:O	12,000	9,360		0.00	2017-04-18
717	2638	HK Electric Investments Limited:O	53,000	380,010		0.00	2017-04-06
718	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	180,200		0.00	2017-04-21
719	2005	SSY Group Limited (KY):O	16,708	54,635		0.00	2016-04-01
720	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	1,408		0.00	2015-05-19
721	0572	Future World Holdings Limited:O	37,853	5,943		0.00	2017-06-05
722	8250	Du Du Holdings Limited (KY):O	40,000	2,880		0.00	2015-06-12
723	8117	China Primary Energy Holdings Limited:O	5,400	4,860		0.00	2017-02-24
724	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	119,240		0.00	2017-06-15
725	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	135,250		0.00	2017-04-19
726	0382	Welling Holding Limited:O	16,000	29,920		0.00	2015-05-08
727	1777	Fantasia Holdings Group Co., Limited:O	31,500	35,595		0.00	2017-02-24
728	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	35,600		0.00	2012-08-16
729	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	173,333	16,987		0.00	2016-08-16
730	0826	Tiangong International Company Limited:O	12,000	8,160		0.00	2015-01-16
731	1086	Goodbaby International Holdings Limited:O	6,000	19,920		0.00	2015-01-12
732	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	113,750		0.00	2017-06-16
733	0729	FDG Electric Vehicles Limited:O	120,000	40,800		0.00	2017-03-24
734	2340	ISP Holdings Limited:O	2,230	2,743		0.00	2014-12-04
735	0665	Haitong International Securities Group Limited:O	28,000	130,200		0.00	2017-03-21
736	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	160,000	584,000		0.00	2017-05-29
737	0582	Shin Hwa World Limited:O	640,000	53,760		0.00	2017-06-14
738	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	46,000	674,360		0.00	2017-06-02
739	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,970	472,186		0.00	2017-02-24
740	0689	EPI (Holdings) Limited:O	22,000	8,690		0.00	2017-06-05
741	2338	WEICHAI POWER CO., LTD.:H	4,800	60,096		0.00	2016-04-21
742	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2010-06-30
743	3339	Lonking Holdings Limited:O	21,000	49,350		0.00	2017-03-23
744	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,000	2,368		0.00	2016-03-08
745	1698	Boshiwa International Holding Limited:O	10,000	16,800	*	0.00	2014-03-13
746	0524	Great Wall Terroir Holdings Limited:O	4,200	2,520		0.00	2017-04-25
747	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2016-09-09
748	0603	China Oil And Gas Group Limited:O	27,280	14,731		0.00	2015-06-18
749	3328	Bank of Communications Co., Ltd.:H	161,698	939,465		0.00	2017-06-19
750	0167	IDT INTERNATIONAL LIMITED:O	12,000	2,868		0.00	2014-10-20
751	0728	CHINA TELECOM CORPORATION LIMITED:H	64,000	241,920		0.00	2016-10-13
752	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,500	3,413		0.00	2016-01-26
753	0916	China Longyuan Power Group Corporation Limited:H	15,000	85,500		0.00	2016-11-04
754	2020	ANTA Sports Products Limited:O	12,000	275,400		0.00	2017-05-09
755	0941	China Mobile Limited (HK):O	91,149	7,661,073		0.00	2017-06-01
756	0945	MANULIFE FINANCIAL CORPORATION:O	8,642	1,227,164		0.00	2017-05-10
757	0887	Emperor Watch & Jewellery Limited:O	30,000	10,200		0.00	2015-06-12
758	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,460	93,002		0.00	2017-06-02
759	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	12,144		0.00	2015-06-05
760	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	310,240		0.00	2017-06-09
761	1431	YuanShengTai Dairy Farm Limited:O	20,000	7,900		0.00	2015-08-27
762	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,622	15,236		0.00	2013-06-04
763	2038	FIH Mobile Limited:O	34,000	81,260		0.00	2017-05-31
764	1515	China Resources Medical Holdings Company Limited:O	5,500	55,550		0.00	2017-04-27
765	8103	hmvod Limited:O	500	1,010		0.00	2016-09-07
766	6823	HKT Limited (KY):O	31,336	320,254		0.00	2017-06-14
767	3918	NagaCorp Ltd.:O	10,000	34,200		0.00	2016-06-20
768	0763	ZTE CORPORATION:H	3,048	54,254		0.00	2017-06-14
769	0777	NetDragon Websoft Holdings Limited:O	2,000	42,700		0.00	2017-06-13
770	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-05-29
771	0958	Huaneng Renewables Corporation Limited:H	20,000	47,600		0.00	2017-05-22
772	0002	CLP HOLDINGS LIMITED:O	10,036	844,028		0.00	2017-03-22
773	8130	Dadi International Group Limited:O	10,675	2,349		0.00	2015-07-02
774	1980	Tian Ge Interactive Holdings Limited:O	5,000	29,300		0.00	2017-06-19
775	0718	Tai United Holdings Limited:O	20,000	25,400		0.00	2013-11-22
776	1308	SITC International Holdings Company Limited:O	10,000	55,600		0.00	2015-10-13
777	0656	FOSUN INTERNATIONAL LIMITED:O	32,340	409,424		0.00	2016-09-29
778	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	3,960		0.00	2017-01-10
779	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,268	29,145		0.00	2017-06-19
780	0267	CITIC Limited (HK):O	108,000	1,339,200		0.00	2017-05-11
781	0138	CCT Fortis Holdings Limited:O	3,250	3,575		0.00	2012-08-14
782	0760	Talent Property Group Limited:O	38,000	4,370		0.00	2014-10-14
783	8050	Quantum Thinking Limited:O	5,000	2,375		0.00	2015-02-11
784	8148	Wuxi Life International Holdings Group Limited:O	4,000	580		0.00	2016-02-23
785	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,000	3,240		0.00	2016-03-14
786	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	12,000		0.00	2015-09-15
787	0019	SWIRE PACIFIC LIMITED:A	3,300	254,760		0.00	2017-02-14
788	0210	Daphne International Holdings Limited:O	6,000	4,860		0.00	2015-07-14
789	2880	Liaoning Port Co., Ltd.:H	18,400	27,416		0.00	2017-05-29
790	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	3,480		0.00	2015-04-15
791	0645	Ares Asia Limited:O	1,200	1,524		0.00	2014-05-23
792	1883	CITIC Telecom International Holdings Limited:O	12,375	30,319		0.00	2013-06-07
793	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	1,140		0.00	2017-02-02
794	0606	China Agri-Industries Holdings Limited:O	18,200	60,242		0.00	2015-09-24
795	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,000		0.00	2017-01-09
796	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,680		0.00	2017-06-15
797	0999	I.T LIMITED:O	4,000	13,160		0.00	2016-04-18
798	3789	Royal Deluxe Holdings Limited:O	4,000	1,420		0.00	2017-03-21
799	0439	KuangChi Science Limited:O	20,000	53,400		0.00	2017-05-29
800	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	7,650		0.00	2016-11-23
801	0818	Hi Sun Technology (China) Limited:O	9,000	11,790		0.00	2017-05-23
802	8239	Capital Finance Holdings Limited:O	4,200	664		0.00	2014-10-08
803	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,960		0.00	2015-06-12
804	0522	ASMPT Limited:O	1,300	143,910		0.00	2017-06-16
805	8021	WLS HOLDINGS LIMITED (BM):O	40,000	6,560		0.00	2015-09-24
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	743,393	4,802,319		0.00	2017-06-19
807	0288	WH Group Limited (KY):O	45,000	338,850		0.00	2017-03-27
808	1282	Renze Harvest International Limited:O	68,000	36,040		0.00	2017-06-19
809	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	69,700		0.00	2017-06-15
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	24,480		0.00	2017-02-23
811	3999	DaChan Food (Asia) Limited:O	3,000	2,040		0.00	2014-02-20
812	1072	Dongfang Electric Corporation Limited:H	1,000	6,840		0.00	2015-06-29
813	8192	Global Token Limited:O	3,000	1,290		0.00	2016-12-09
814	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	6,840		0.00	2017-05-22
815	0383	Tian An Medicare Limited (BM):O	40,000	13,000		0.00	2015-06-16
816	3828	Ming Fai International Holdings Limited:O	2,000	2,440		0.00	2016-09-07
817	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,069,075		0.00	2017-06-16
818	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,000	90,740		0.00	2017-06-02
819	0956	China Suntien Green Energy Corporation Limited:H	5,000	7,200		0.00	2017-04-11
820	6881	China Galaxy Securities Co., Ltd.:H	10,000	71,200		0.00	2017-03-16
821	0589	Portico International Holdings Limited:O	1,500	4,170		0.00	2014-11-13
822	0550	Allegro Culture Limited:O	1,000	4,670		0.00	2015-07-14
823	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,180		0.00	2017-06-13
824	0006	Power Assets Holdings Limited:O	5,478	386,199		0.00	2017-06-16
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,100		0.00	2013-09-11
826	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	32,640		0.00	2016-09-29
827	0402	Peace Map Holding Limited:O	20,000	1,640		0.00	2016-04-29
828	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	301,750		0.00	2015-08-26
829	8081	Hang Tai Yue Group Holdings Limited:O	12,960	376		0.00	2016-05-30
830	0663	KING STONE ENERGY GROUP LIMITED:O	17,000	3,264		0.00	2016-03-22
831	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	5,530		0.00	2015-07-07
832	1099	SINOPHARM GROUP CO. LTD.:H	2,800	99,680		0.00	2017-06-16
833	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,405	130,895		0.00	2017-02-20
834	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,928	1,083		0.00	2016-03-17
835	2331	LI NING COMPANY LIMITED:O	5,000	29,950		0.00	2017-01-09
836	1991	Ta Yang Group Holdings Limited:O	2,000	1,220		0.00	2016-09-19
837	1076	Imperial Pacific International Holdings Limited:O	325,760	41,046		0.00	2017-03-24
838	8100	Famous Tech International Holdings Limited:O	1,003	672		0.00	2016-05-25
839	0245	China Vered Financial Holding Corporation Limited:O	64,160	32,080		0.00	2016-09-28
840	0558	L.K. Technology Holdings Limited:O	2,500	1,600		0.00	2015-07-09
841	1328	Goldstream Investment Limited:O	20,000	3,400		0.00	2015-06-23
842	1068	China Yurun Food Group Limited:O	4,000	4,000		0.00	2015-05-21
843	0753	Air China Limited:H	10,000	77,300		0.00	2017-02-28
844	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	16,920		0.00	2015-01-05
845	0604	SHENZHEN INVESTMENT LIMITED:O	16,519	57,651		0.00	2017-04-03
846	0670	China Eastern Airlines Corporation Limited:H	10,000	44,200		0.00	2015-10-08
847	1610	COFCO Joycome Foods Limited:O	8,000	12,400		0.00	2017-06-05
848	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,182	3,782		0.00	2015-07-17
849	0888	Bison Finance Group Limited:O	2,029	1,826		0.00	2009-11-20
850	1199	COSCO SHIPPING Ports Limited:O	6,113	55,445		0.00	2017-04-21
851	1208	MMG Limited (HK):O	16,000	40,160		0.00	2017-02-02
852	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,600		0.00	2016-10-27
853	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-08-09
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	138,600		0.00	2017-02-27
855	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	900	2,142		0.00	2017-04-28
856	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	382,800		0.00	2017-06-19
857	1013	Wai Chun Group Holdings Limited:O	40,000	2,360		0.00	2016-09-12
858	1888	Kingboard Laminates Holdings Limited:O	5,727	52,402		0.00	2017-04-20
859	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	3,840		0.00	2015-06-01
860	3900	Greentown China Holdings Limited:O	4,000	32,720		0.00	2017-04-20
861	0166	New Times Corporation Limited (BM):O	16,350	4,169		0.00	2016-10-14
862	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	130,400		0.00	2017-05-19
863	2007	Country Garden Holdings Company Limited:O	38,706	344,870		0.00	2017-06-16
864	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	20,360		0.00	2017-04-07
865	2012	SUNSHINE OILSANDS LTD.:O	10,000	2,650		0.00	2014-06-30
866	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	39,600		0.00	2014-03-14
867	1006	Changshouhua Food Company Limited:O	1,000	3,960		0.00	2012-10-05
868	2226	HONWORLD GROUP LIMITED:O	1,000	4,190		0.00	2015-04-15
869	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	25,550		0.00	2015-03-10
870	2357	AviChina Industry & Technology Company Limited:H	4,000	18,840		0.00	2016-07-29
871	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,140		0.00	2017-04-05
872	0282	NEXT DIGITAL LIMITED:O	4,000	1,400		0.00	2015-05-28
873	1813	KWG Group Holdings Limited:O	5,000	26,750		0.00	2017-03-31
874	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	194,100		0.00	2017-06-09
875	0566	Hanergy Thin Film Power Group Limited:O	68,000	265,880	*	0.00	2015-07-03
876	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	144,000		0.00	2017-06-09
877	0630	AMCO United Holding Limited:O	3,000	1,620		0.00	2017-04-19
878	0242	SHUN TAK HOLDINGS LIMITED:O	4,888	18,037		0.00	2016-02-03
879	3333	China Evergrande Group:O	21,000	315,000		0.00	2017-06-19
880	2202	China Vanke Company Limited:H	2,000	42,700		0.00	2017-04-26
881	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,000	7,800		0.00	2016-04-22
882	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	67,410		0.00	2017-06-12
883	87001	Hui Xian Real Estate Investment Trust:Unit	8,160	24,888		0.00	2016-09-29
884	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-01-29
885	0651	China Ocean Industry Group Limited:O	20,000	3,720		0.00	2016-04-12
886	1031	Kingston Financial Group Limited:O	20,000	53,200		0.00	2016-12-01
887	0299	Glory Sun Land Group Limited:O	50,000	2,600		0.00	2017-01-13
888	1336	New China Life Insurance Company Ltd.:H	1,500	61,050		0.00	2017-05-10
889	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,080	4,928		0.00	2016-10-24
890	0530	Goldin Financial Holdings Limited:O	10,000	35,400		0.00	2017-06-09
891	0189	DONGYUE GROUP LIMITED:O	3,000	11,070		0.00	2017-06-12
892	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,000	55,480		0.00	2015-08-26
893	2778	Champion Real Estate Investment Trust:Unit	8,000	40,560		0.00	2017-05-12
894	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	29,540		0.00	2015-07-31
895	0547	Digital Domain Holdings Limited:O	30,000	9,300		0.00	2017-05-09
896	0285	BYD Electronic (International) Company Limited:O	3,000	52,080		0.00	2017-05-04
897	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	9,140		0.00	2016-03-15
898	3889	Global Corn Group Limited:O	2,000	478		0.00	2016-11-08
899	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	41,400		0.00	2017-06-16
900	1918	Sunac China Holdings Limited:O	5,000	71,100		0.00	2016-07-22
901	0883	CNOOC LIMITED:O	57,000	492,480		0.00	2017-05-17
902	1963	Bank of Chongqing Co., Ltd.:H	2,000	12,720		0.00	2015-04-15
903	3360	Far East Horizon Limited:O	5,000	34,000		0.00	2017-06-13
904	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	606		0.00	2015-08-26
905	0043	C.P. POKPHAND CO. LTD.:O	30,000	19,200		0.00	2015-08-26
906	0700	TENCENT HOLDINGS LIMITED:O	11,700	3,261,960		0.00	2017-06-16
907	0435	Sunlight Real Estate Investment Trust:Unit	2,000	10,240		0.00	2015-04-15
908	8007	Global Strategic Group Limited:O	6,880	915		0.00	2016-01-05
909	1249	Tonly Electronics Holdings Limited:O	300	2,040		0.00	2014-11-21
910	6837	Haitong Securities Co., Ltd.:H	4,000	51,120		0.00	2017-03-27
911	8220	Bingo Group Holdings Limited:O	4,000	296		0.00	2015-12-10
912	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,400	22,064		0.00	2017-04-11
913	2282	MGM China Holdings Limited:O	4,400	74,976		0.00	2017-06-16
914	8009	Chinese Energy Holdings Limited:O	2,500	185		0.00	2015-08-20
915	1070	TCL Electronics Holdings Limited:O	2,000	7,560		0.00	2015-05-27
916	0371	Beijing Enterprises Water Group Limited:O	10,000	61,800		0.00	2016-10-25
917	0817	China Jinmao Holdings Group Limited:O	12,000	30,600		0.00	2013-03-14
918	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,576	1,082		0.00	2015-11-23
919	8153	Jiading International Group Holdings Limited:O	1,250	234		0.00	2016-08-12
920	1988	China Minsheng Banking Corp., Ltd.:H	7,560	58,892		0.00	2017-05-15
921	0199	ITC Properties Group Limited:O	967	3,017		0.00	2017-06-14
922	0376	Yunfeng Financial Group Limited:O	2,600	11,388		0.00	2015-11-11
923	8113	V & V Technology Holdings Limited (KY):O	648	415		0.00	2016-01-07
924	0659	CTF Services Limited (BM):O	4,068	62,647		0.00	2011-10-14
925	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	354,000		0.00	2015-05-28
926	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	61,760		0.00	2017-05-24
927	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	49,600		0.00	2017-05-22
928	0313	Richly Field China Development Limited:O	13,333	1,067		0.00	2015-08-11
929	2128	China Lesso Group Holdings Limited:O	3,000	17,370		0.00	2016-06-27
930	3368	Parkson Retail Group Limited:O	2,500	3,250		0.00	2017-03-10
931	0538	Ajisen (China) Holdings Limited:O	1,000	3,210		0.00	2017-03-27
932	1368	Xtep International Holdings Limited:O	2,000	5,940		0.00	2017-03-20
933	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	72,480		0.00	2017-06-13
934	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,210		0.00	2014-02-27
935	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	23,120		0.00	2017-05-18
936	0901	Goldstone Investment Group Limited:O	1,368	417		0.00	2016-08-03
937	1227	National Investments Fund Limited:O	2,000	184		0.00	2017-03-13
938	0291	China Resources Beer (Holdings) Company Limited:O	2,666	54,120		0.00	2017-05-12
939	1104	APAC Resources Limited:O	750	788		0.00	2017-06-05
940	1316	Nexteer Automotive Group Limited:O	2,000	24,080		0.00	2017-06-06
941	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	13,440		0.00	2012-08-07
942	8279	AGTech Holdings Limited:O	8,650	11,245		0.00	2016-10-27
943	0914	Anhui Conch Cement Company Limited:H	1,000	25,700		0.00	2017-05-31
944	0730	Capital Industrial Financial Services Group Limited:O	2,000	476		0.00	2014-06-23
945	0869	Playmates Toys Limited:O	900	1,269		0.00	2015-03-25
946	1333	China Zhongwang Holdings Limited:O	4,000	13,760		0.00	2017-03-31
947	2869	Greentown Service Group Co. Ltd.:O	2,000	8,600		0.00	2017-06-09
948	0823	Link Real Estate Investment Trust:Unit	1,552	98,086		0.00	2017-06-05
949	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,290		0.00	2013-10-18
950	0295	KONG SUN HOLDINGS LIMITED:O	10,000	3,850		0.00	2017-01-17
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,410		0.00	2013-12-19
952	0004	Wharf (Holdings) Limited (The):O	2,000	135,800		0.00	2017-02-24
953	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,700	1,217		0.00	2015-06-03
954	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,600	105,576		0.00	2017-05-31
955	3382	Tianjin Port Development Holdings Limited:O	4,000	5,080		0.00	2016-04-25
956	0743	Asia Cement (China) Holdings Corporation:O	1,000	2,320		0.00	2012-10-05
957	0715	China Oceanwide Holdings Limited:O	10,000	7,700		0.00	2015-11-16
958	3308	Golden Eagle Retail Group Limited:O	1,000	10,700		0.00	2015-01-23
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	158,480		0.00	2017-06-06
960	0159	Brockman Mining Limited:O	4,240	661		0.00	2016-01-15
961	0933	Viva Goods Company Limited:O	4,178	2,966		0.00	2017-01-10
962	0707	Asia Television Holdings Limited:O	2,000	500		0.00	2016-03-11
963	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	25,840		0.00	2017-04-07
964	1682	Hang Pin Living Technology Company Limited:O	200	228		0.00	2017-03-15
965	1038	CK Infrastructure Holdings Limited:O	1,000	66,400		0.00	2016-11-03
966	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400	170	*	0.00	2010-08-04
967	0865	Jiande International Holdings Limited:O	2,000	294		0.00	2016-10-05
968	1972	SWIRE PROPERTIES LIMITED:O	1,960	50,176		0.00	2015-04-23
969	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	18,660		0.00	2017-03-24
970	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,068	3,557		0.00	2014-05-28
971	1928	Sands China Ltd.:O	2,400	89,280		0.00	2016-12-13
972	1191	China Gem Holdings Limited:O	1,000	228		0.00	2013-07-25
973	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	136		0.00	2012-06-27
974	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	44,900		0.00	2017-06-08
975	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	560	73		0.00	2016-12-19
976	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,160		0.00	2017-02-08
977	0787	Global Brands Group Holding Limited:O	2,000	1,760		0.00	2016-11-23
978	1387	China Dili Group:O	10,000	1,910		0.00	2016-06-24
979	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	210		0.00	2015-06-03
980	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	587	11,945		0.00	2016-06-23
981	1886	China Huiyuan Juice Group Limited:O	500	1,275		0.00	2016-09-15
982	0674	China Tangshang Holdings Limited:O	200	56		0.00	2016-10-20
983	0767	Zhong Ji Longevity Science Group Limited:O	625	288		0.00	2017-06-13
984	0286	Aidigong Maternal & Child Health Limited (BM):O	367	224		0.00	2014-07-29
985	0500	Frontier Services Group Limited:O	188	269		0.00	2015-06-19
986	0578	Rosan Resources Holdings Limited:O	90	14		0.00	2012-10-29
987	1052	Yuexiu Transport Infrastructure Limited:O	192	1,077		0.00	2012-03-30
988	0899	Zhong Jia Guo Xin Holdings Company Limited:O	600	94		0.00	2016-03-21
989	0271	Asiasec Properties Limited:O	130	273		0.00	2017-05-10
990	0198	SMI Holdings Group Limited:O	250	880		0.00	2017-06-06
991	8143	Good Fellow Healthcare Holdings Limited:O	200	32		0.00	2015-04-22
992	1929	Chow Tai Fook Jewellery Group Limited:O	800	6,872		0.00	2015-04-13
993	8078	China Creative Digital Entertainment Limited:O	1,008	277		0.00	2017-02-15
994	0109	Good Resources Holdings Limited:O	481	185		0.00	2015-06-16
995	8212	Celebrate International Holdings Limited:O	22	3		0.00	2015-12-23
996	0326	CHINA STAR ENTERTAINMENT LIMITED:O	49	16		0.00	2016-04-11
997	0885	Rentian Technology Holdings Limited:O	400	158		0.00	2016-01-27
998	0235	CSC Holdings Limited (HK):O	500	65		0.00	2015-11-25
999	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	368	131		0.00	2017-03-07
1000	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	23	2		0.00	2016-07-14
1001	0273	MASON GROUP HOLDINGS LIMITED:O	610	62		0.00	2017-03-13
1002	0279	Arta TechFin Corporation Limited:O	150	81		0.00	2017-05-18
1003	0928	King International Investment Limited (KY):O	40	9		0.00	2017-04-19
1004	0083	SINO LAND COMPANY LIMITED:O	39	521		0.00	2013-11-20
1005	0993	XinKong International Capital Holdings Limited:O	20	64		0.00	2016-11-30
1006	8150	Seamless Green China (Holdings) Limited:O	3	0		0.00	2014-01-21

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