CCASS holdings

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

CCASS holdings on 2017-06-19

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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	599,747,760	*	55.53	2014-07-07
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	528,992,000	650,660,160		29.48	2017-04-19
3	8003	Great World Company Holdings Ltd:O	568,858,000	43,233,208		24.01	2017-06-15
4	1198	Royale Home Holdings Limited:O	279,039,369	129,753,307		15.83	2017-06-01
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,188,996,424	28,535,914		13.48	2017-06-12
6	8215	First Credit Finance Group Limited:O	356,390,000	196,014,500		9.82	2017-06-15
7	1418	Sinomax Group Limited:O	157,068,000	119,371,680		8.98	2017-04-11
8	0908	Zhuhai Holdings Investment Group Limited:O	120,662,000	138,761,300		8.45	2017-06-07
9	0339	China Sci-Tech Industrial Investment Group Limited:O	9,360,000	7,956,000		8.07	2017-03-21
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,213,105	35,156,539		7.29	2017-06-14
11	1663	Sino Harbour Holdings Group Limited:O	173,364,000	76,280,160		7.04	2017-06-19
12	0399	Starcoin Group Limited:O	93,318,290	46,192,554		6.37	2017-03-03
13	1468	Kingkey Financial International (Holdings) Limited:O	247,971,200	63,232,656		6.34	2017-05-19
14	1819	Fuguiniao Co., Ltd.:H	75,785,400	294,047,352	*	6.24	2017-01-11
15	1115	Tibet Water Resources Ltd.:O	150,550,000	469,716,000		5.86	2017-06-08
16	0260	AVIC Joy Holdings (HK) Limited:O	332,216,600	35,214,960		5.59	2017-03-31
17	0632	CHK Oil Limited (BM):O	157,673,248	44,936,876		4.86	2017-06-19
18	0660	Wai Chun Bio-Technology Limited:O	577,683,702	43,326,278		3.55	2017-06-08
19	1460	ICO Group Limited:O	139,260,000	28,409,040		3.48	2017-06-19
20	8005	Yuxing InfoTech Investment Holdings Limited:O	60,138,000	70,361,460		3.34	2017-06-14
21	1792	CMON Limited:O	56,250,000	11,812,500		3.11	2017-06-19
22	1227	National Investments Fund Limited:O	73,100,002	6,725,200		3.04	2017-06-15
23	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,824,435	22,094,661	*	2.95	2016-09-05
24	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,518,351	2,679,427		2.77	2017-03-31
25	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
26	1616	A Metaverse Company:O	28,130,000	21,097,500		2.69	2017-06-16
27	0211	STYLAND HOLDINGS LIMITED:O	128,591,757	26,747,085		2.68	2017-04-25
28	8270	China CBM Group Company Limited:O	35,093,000	5,579,787		2.66	2017-06-14
29	1228	Superb Summit International Group Limited:O	200,260,000	292,379,600	*	2.45	2015-08-31
30	0190	HKC (HOLDINGS) LIMITED:O	11,988,332	66,295,476		2.27	2017-06-06
31	1150	MILAN STATION HOLDINGS LIMITED:O	18,288,000	4,389,120		2.25	2017-06-13
32	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,792,825	6,082,709	*	2.20	2017-03-03
33	0342	NewOcean Energy Holdings Limited:O	31,101,800	76,510,428		2.11	2017-05-22
34	0629	Yue Da International Holdings Limited:O	24,068,353	12,996,911		2.06	2017-01-17
35	2324	Capital VC Limited:O	55,216,560	9,773,331		2.00	2017-06-15
36	0343	CULTURECOM HOLDINGS LIMITED:O	26,867,280	15,851,695		1.93	2017-06-02
37	1002	V.S. INTERNATIONAL GROUP LIMITED:O	35,132,311	10,891,016		1.91	2017-06-15
38	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,262,500	7,319,750		1.69	2017-01-11
39	1226	China Investment and Finance Group Limited (KY):O	33,642,800	8,343,414		1.49	2017-05-31
40	0736	China Properties Investment Holdings Limited:O	71,701,181	7,170,118		1.48	2017-05-16
41	0555	REXLot Holdings Limited:O	136,120,796	15,245,529		1.36	2017-06-16
42	1546	Thelloy Development Group Limited:O	10,520,000	5,102,200		1.32	2017-06-09
43	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	31,262,000	13,442,660		1.28	2017-06-15
44	1013	Wai Chun Group Holdings Limited:O	271,714,000	16,031,126		1.27	2017-05-19
45	0091	Golden Century International Holdings Group Limited:O	59,408,834	4,871,524		1.24	2017-03-31
46	1182	Success Dragon International Holdings Limited:O	25,389,190	6,728,135		1.22	2017-06-19
47	1487	Golden Century International Holdings Group Limited:Wrnt	11,466,766	194,935		1.20	2017-05-18
48	0205	SEEC MEDIA GROUP LIMITED:O	76,168,000	7,540,632		1.20	2017-05-22
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,144,250	15,840,878		1.11	2017-06-12
50	1225	Lerado Financial Group Company Limited:O	24,040,000	3,053,080	*	1.04	2017-05-26
51	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,848,000	11,732,160		1.01	2017-06-19
52	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	13,075,800		1.00	2015-07-09
53	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,161,654	6,155,075		0.92	2017-06-19
54	1808	Enterprise Development Holdings Limited (KY):O	4,490,800	6,242,212		0.85	2017-06-19
55	0630	AMCO United Holding Limited:O	15,862,280	8,565,631		0.85	2017-06-19
56	1499	OKG Technology Holdings Limited:O	44,640,000	8,615,520		0.85	2017-06-15
57	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	1,080,800		0.81	2015-04-28
58	0705	Ding He Mining Holdings Limited:O	53,370,440	2,615,152		0.81	2017-04-03
59	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	133,860,000	24,362,520		0.79	2017-06-09
60	1046	Universe Entertainment and Culture Group Company Limited:O	6,739,150	7,076,108		0.79	2017-06-19
61	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	3,628,240		0.77	2007-06-26
62	6123	YTO International Express and Supply Chain Technology Limited:O	3,148,000	11,175,400		0.76	2017-05-24
63	0380	China Pipe Group Limited (BM):O	9,644,000	2,285,628		0.72	2017-03-01
64	0959	Century Entertainment International Holdings Limited:O	4,406,485	1,894,789		0.72	2017-04-13
65	8218	Echo International Holdings Group Limited:O	5,672,000	1,089,024		0.71	2016-12-29
66	1367	SFund International Holdings Limited:O	3,320,000	9,794,000		0.69	2017-06-12
67	0872	Titan Invo Technology Limited:O	6,316,000	5,558,080		0.68	2017-04-27
68	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	14,600	431,430		0.65	2017-03-17
69	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,450,000	17,284,000		0.64	2017-03-15
70	1289	Wuxi Sunlit Science and Technology Company Limited:H	202,000	626,200		0.63	2017-06-19
71	8178	China Information Technology Development Limited:O	34,922,400	4,574,834		0.61	2017-03-27
72	0559	DeTai New Energy Group Limited:O	31,642,000	5,727,202		0.60	2017-06-19
73	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,278,000	2,274,840		0.59	2017-06-15
74	1557	K. H. Group Holdings Limited:O	2,292,000	3,048,360		0.57	2017-06-12
75	6163	Gemilang International Limited:O	1,419,000	2,426,490		0.57	2017-06-15
76	1102	Enviro Energy International Holdings Limited:O	40,715,000	4,519,365		0.54	2017-06-15
77	0361	SINO GOLF HOLDINGS LIMITED:O	27,480,000	8,931,000		0.53	2017-06-09
78	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
79	0904	China Green (Holdings) Limited:O	35,148,400	1,370,788		0.51	2017-06-19
80	8315	Century Plaza Hotel Group:O	38,860,000	738,340		0.51	2017-06-14
81	1231	Newton Resources Ltd:O	20,200,248	15,352,188		0.51	2016-12-14
82	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	156,660,545	15,352,733		0.49	2017-06-14
83	1362	SiS Mobile Holdings Limited:O	1,368,960	2,039,750		0.49	2017-05-31
84	3860	EPS Creative Health Technology Group Limited (KY):O	2,400,000	1,056,000		0.48	2017-06-15
85	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	784,320		0.46	2016-05-18
86	8193	Asia-Pac Financial Investment Company Limited:O	21,700,000	19,964,000		0.45	2017-06-19
87	1628	Yuzhou Group Holdings Company Limited:O	16,837,240	70,379,663		0.44	2017-06-19
88	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,318,000	1,238,920		0.44	2017-04-10
89	0975	Mongolian Mining Corporation:O	44,236,574	8,316,476		0.43	2017-06-15
90	0072	Meta Media Holdings Limited:O	1,870,000	2,000,900		0.43	2017-01-20
91	0080	China New Economy Fund Limited:O	3,300,000	752,400		0.42	2017-06-15
92	1383	LET Group Holdings Limited:O	25,310,000	19,741,800		0.42	2017-06-16
93	8317	Finet Group Limited:O	2,205,000	1,609,650		0.42	2016-07-06
94	8059	Glory Flame Holdings Limited:O	3,360,000	2,049,600		0.42	2017-06-14
95	1991	Ta Yang Group Holdings Limited:O	3,548,000	2,164,280		0.41	2017-04-11
96	1057	Zhejiang Shibao Company Limited:H	352,000	2,640,000		0.41	2017-03-29
97	0550	Allegro Culture Limited:O	1,474,000	6,883,580		0.40	2017-06-19
98	3823	Tech Pro Technology Development Limited:O	30,930,000	3,897,180		0.39	2017-06-19
99	0022	MEXAN LIMITED (BM):O	4,991,900	1,697,246		0.38	2017-06-14
100	8412	New Amante Group Limited:O	3,030,000	787,800		0.38	2017-04-26
101	1069	China Health Technology Group Holding Company Limited:O	13,920,000	2,129,760		0.38	2017-03-02
102	8331	P.B. Group Limited:O	1,860,000	3,106,200		0.37	2017-06-15
103	0918	Majestic Dragon AeroTech Holdings Limited:O	2,814,000	1,660,260		0.36	2017-06-12
104	0431	Greater China Financial Holdings Limited:O	16,603,500	2,839,199		0.36	2017-06-02
105	0495	PALADIN LIMITED (BM):O	4,845,000	1,453,500		0.36	2017-01-19
106	8109	Kirin Group Holdings Limited:O	4,549,500	359,411		0.36	2017-03-10
107	0626	Public Financial Holdings Limited:O	3,869,000	13,734,950		0.35	2017-06-19
108	1064	Zhong Hua International Holdings Limited:O	2,130,000	809,400		0.35	2017-04-27
109	3997	Telecom Service One Holdings Limited:O	442,000	795,600		0.35	2015-10-20
110	2014	Ozner Water International Holding Limited:O	7,021,000	11,584,650		0.34	2017-06-19
111	8192	Global Token Limited:O	3,531,350	1,518,481		0.34	2017-06-16
112	2832	Bosera STAR 50 Index ETF:Unit	10,000	62,900		0.33	2017-03-17
113	8018	Finsoft Financial Investment Holdings Limited:O	4,198,000	1,406,330		0.33	2017-06-14
114	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,055,887	11,219,560		0.33	2017-06-13
115	0356	DT Capital Limited:O	6,083,623	504,941		0.32	2017-06-09
116	8428	CBK Holdings Limited:O	3,828,000	616,308		0.32	2017-04-12
117	1073	Da Yu Financial Holdings Limited:O	3,030,000	742,350	*	0.30	2015-06-08
118	0747	Shenyang Public Utility Holdings Company Limited:H	1,772,000	797,400		0.29	2017-06-15
119	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	3,272,704		0.29	2015-02-17
120	8309	Man Shing Global Holdings Limited:O	1,710,000	735,300		0.29	2017-06-12
121	8037	China Biotech Services Holdings Limited:O	2,160,000	1,058,400		0.27	2017-06-09
122	1259	Prosperous Future Holdings Limited (KY):O	3,140,000	1,161,800		0.27	2017-06-16
123	8101	EJE (Hong Kong) Holdings Limited:O	7,744,000	836,352		0.27	2017-06-09
124	1235	Travel Expert (Asia) Enterprises Limited:O	1,375,000	1,003,750		0.27	2017-06-06
125	2371	Chuanglian Holdings Limited (KY):O	12,439,000	1,219,022		0.27	2016-11-09
126	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,710,000	4,377,800		0.27	2017-05-16
127	1020	Cybernaut International Holdings Company Limited:O	10,236,000	3,480,240		0.27	2017-06-19
128	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	734,000	3,192,900		0.26	2016-10-05
129	1322	CW Group Holdings Limited (KY):O	1,878,000	2,497,740		0.26	2017-06-13
130	0182	Concord New Energy Group Limited:O	22,444,000	7,182,080		0.26	2017-05-31
131	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,840,000	423,200		0.26	2017-06-13
132	1389	Major Holdings Limited (KY):O	6,050,000	6,897,000		0.25	2017-06-07
133	0613	Planetree International Development Limited:O	23,260,000	4,605,480		0.25	2017-06-08
134	0279	Arta TechFin Corporation Limited:O	33,236,690	17,947,813		0.23	2017-06-14
135	8333	Astrum Financial Holdings Limited:O	1,835,000	734,000		0.23	2017-04-27
136	0221	Easy One Financial Group Limited:O	1,062,800	324,154		0.23	2017-05-19
137	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,013,553	1,525,150		0.22	2017-06-19
138	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,380,000	10,662,400		0.22	2017-06-01
139	0276	Mongolia Energy Corporation Limited:O	4,066,621	992,256		0.22	2017-06-09
140	0340	Tongguan Gold Group Limited:O	51,120,000	4,754,160		0.22	2017-01-26
141	0948	Alpha Professional Holdings Limited:O	1,636,000	343,560	*	0.21	2015-11-04
142	0122	CROCODILE GARMENTS LIMITED:O	2,008,500	2,048,670		0.21	2017-04-03
143	1461	ZHONGTAI FUTURES Company Limited:H	587,000	992,030		0.21	2017-06-06
144	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	648,000	1,114,560		0.21	2017-06-06
145	0498	Blue River Holdings Limited:O	11,276,420	1,860,609		0.20	2017-05-18
146	8078	China Creative Digital Entertainment Limited:O	27,171,152	7,472,067		0.20	2017-06-16
147	0776	Imperium Technology Group Limited (KY):O	568,000	2,311,760		0.20	2017-05-29
148	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	1,136,160		0.20	2017-05-18
149	8282	Gameone Holdings Limited:O	312,000	290,160		0.20	2016-10-06
150	0616	EMINENCE ENTERPRISE LIMITED:O	3,670,200	367,020		0.19	2017-06-14
151	3777	China Fiber Optic Network System Group Ltd.:O	4,095,600	2,866,920	*	0.19	2017-03-03
152	8046	Heng Xin China Holdings Limited:O	15,568,133	793,975		0.19	2017-03-07
153	8226	KOALA Financial Group Limited:O	4,550,000	1,342,250		0.19	2017-05-29
154	0648	SoftMedx Healthcare Limited:O	11,918,200	512,483		0.18	2017-06-16
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,640,000	12,532,000		0.18	2017-06-19
156	1373	International Housewares Retail Company Limited:O	1,291,000	1,910,680		0.18	2017-06-19
157	0582	Shin Hwa World Limited:O	220,369,000	18,510,996		0.18	2017-06-15
158	8006	Sino Splendid Holdings Limited:O	567,400	173,057		0.18	2017-04-27
159	1318	GREENS HOLDINGS LTD:O	2,176,000	1,370,880	*	0.17	2015-05-27
160	8072	Roma (meta) Group Limited:O	8,700,000	556,800		0.17	2017-06-02
161	1149	Anxin-China Holdings Limited:O	5,292,000	2,037,420	*	0.17	2015-09-02
162	1301	D&G Technology Holding Company Limited:O	1,070,000	1,048,600		0.17	2017-06-13
163	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,465,210	192,286		0.17	2017-06-16
164	0816	Huadian Fuxin Energy Corporation Limited:H	4,340,000	7,855,400		0.17	2017-06-16
165	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	970,000	552,900		0.17	2017-06-16
166	0646	China Environmental Technology Holdings Limited:O	6,048,000	1,185,408		0.17	2017-03-06
167	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	421,600	514,352		0.16	2017-06-14
168	8086	Sino Vision Worldwide Holdings Limited:O	4,562,080	875,919		0.16	2017-06-09
169	0070	Rich Goldman Holdings Limited:O	1,134,810	442,576		0.16	2017-05-24
170	3330	Lingbao Gold Group Company Ltd.:H	484,000	832,480		0.16	2017-06-08
171	1241	Shuanghua Holdings Limited:O	1,044,000	772,560		0.16	2017-06-02
172	0102	Summit Ascent Holdings Limited:O	2,327,200	4,305,320		0.16	2017-06-19
173	8027	KPM Holding Limited:O	5,000,000	1,425,000		0.16	2016-09-26
174	1312	Kontafarma China Holdings Limited:O	7,602,000	3,953,040		0.15	2017-06-12
175	8112	Cornerstone Financial Holdings Limited:O	344,800	98,268		0.15	2017-03-23
176	0725	PERENNIAL INTERNATIONAL LIMITED:O	298,000	455,940		0.15	2017-02-17
177	0987	China Renewable Energy Investment Limited:O	3,518,064	826,745		0.15	2017-03-14
178	0233	Mingyuan Medicare Development Company Limited:O	6,460,000	1,485,800	*	0.15	2015-03-31
179	8239	Capital Finance Holdings Limited:O	1,916,400	302,791		0.15	2017-03-03
180	0209	Winshine Science Company Limited:O	5,352,000	727,872		0.15	2017-05-31
181	0264	China International Development Corporation Limited:O	500,000	550,000		0.14	2017-05-23
182	1097	i-CABLE Communications Limited:O	2,864,000	1,460,640		0.14	2017-06-19
183	0275	Master Glory Group Limited:O	14,614,092	2,133,657		0.14	2017-06-16
184	1667	Dimmi Life Holdings Limited:O	1,120,000	425,600		0.14	2017-06-01
185	1165	Shunfeng International Clean Energy Limited:O	5,998,000	2,669,110		0.14	2017-06-14
186	1402	i-Control Holdings Limited:O	1,390,000	458,700		0.14	2016-07-22
187	1380	China Kingstone Mining Holdings Limited:O	651,900	87,355		0.14	2017-06-19
188	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	51,700		0.14	2017-05-18
189	8260	Yin He Holdings Limited:O	2,000,000	1,860,000		0.14	2017-05-25
190	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,948,500	492,043		0.13	2017-06-19
191	1037	Maxnerva Technology Services Limited:O	888,000	1,838,160		0.13	2017-03-28
192	1488	Best Food Holding Company Limited:O	1,100,000	1,342,000		0.13	2017-06-19
193	0524	Great Wall Terroir Holdings Limited:O	1,161,000	696,600		0.13	2017-05-26
194	0851	Sheng Yuan Holdings Limited:O	4,601,270	1,173,324		0.13	2017-05-19
195	3147	CSOP SZSE ChiNext ETF:Unit	53,000	411,280		0.13	2017-03-17
196	0076	Elate Holdings Limited:O	4,918,728	383,661		0.13	2017-06-14
197	0395	Smartac International Holdings Limited:O	6,072,000	759,000		0.13	2017-03-31
198	0953	Shaw Brothers Holdings Limited:O	1,810,000	1,176,500		0.13	2017-02-17
199	1089	Leyou Technologies Holdings Limited:O	3,695,000	5,948,950		0.13	2017-06-07
200	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,710,000	538,650		0.13	2017-06-01
201	3816	KFM Kingdom Holdings Limited:O	752,000	579,040		0.13	2017-02-23
202	0997	Chinlink International Holdings Limited:O	856,000	1,309,680		0.13	2017-06-08
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,120,000	3,572,800		0.13	2017-05-26
204	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,652,000	1,219,920		0.12	2017-06-12
205	0223	Elife Holdings Limited:O	6,042,000	1,280,904		0.12	2017-03-03
206	0198	SMI Holdings Group Limited:O	3,350,915	11,795,221		0.12	2017-06-19
207	8326	Tonking New Energy Group Holdings Limited:O	500,000	1,900,000		0.12	2016-12-07
208	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,176,000	1,523,200		0.12	2017-06-16
209	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	726,000	333,960		0.12	2016-11-21
210	1371	China Ecotourism Group Limited:O	10,186,028	1,599,206		0.12	2017-06-16
211	2309	ZO Future Group:O	7,464,550	1,425,729		0.12	2017-06-08
212	0313	Richly Field China Development Limited:O	15,551,332	1,244,107		0.12	2016-08-16
213	0703	Future Bright Holdings Limited:O	810,000	558,900		0.12	2017-06-16
214	0353	Energy International Investments Holdings Limited:O	3,531,115	812,156		0.12	2017-06-19
215	8091	OOH Holdings Limited:O	830,000	153,550		0.12	2017-06-15
216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,699,232	1,386,273		0.11	2017-06-19
217	0329	OCI International Holdings Limited:O	1,200,455	2,100,796		0.11	2017-06-14
218	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	267,360	540,067		0.11	2017-03-31
219	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,422,000	433,538		0.11	2017-06-07
220	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	62,000	404,860		0.11	2017-06-08
221	1536	Yuk Wing Group Holdings Limited:O	414,000	405,720		0.11	2017-05-31
222	2662	MH Development Limited:O	1,132,000	5,377,000		0.11	2017-05-12
223	0933	Brightoil Petroleum (Holdings) Limited:O	10,621,000	22,410,310		0.10	2017-06-19
224	1523	Plover Bay Technologies Limited:O	1,040,000	904,800		0.10	2017-06-19
225	1677	China Renewable Energy Investment Limited:Wrnt	487,212	17,052		0.10	2017-05-29
226	3378	Xiamen International Port Co., Ltd:H	1,018,000	1,557,540		0.10	2017-06-16
227	2288	Rykadan Capital Limited:O	492,000	546,120		0.10	2016-02-15
228	0352	Fortune Sun (China) Holdings Limited:O	252,000	241,920		0.10	2015-07-24
229	1059	KANTONE HOLDINGS LIMITED:O	1,012,039	617,344		0.10	2016-11-08
230	0712	Comtec Solar Systems Group Limited:O	1,586,000	475,800		0.10	2017-06-13
231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,539,550	928,616	*	0.10	2017-03-09
232	0600	China Infrastructure Investment Limited:O	4,318,000	302,260		0.10	2017-03-09
233	1421	Prosperity Group International Limited (KY):O	840,000	243,600		0.10	2017-06-09
234	0381	AOM International Group Company Limited:O	6,114,000	629,742		0.10	2017-02-23
235	0852	Strong Petrochemical Holdings Limited:O	1,768,000	1,255,280		0.10	2017-06-09
236	8198	Crypto Flow Technology Limited:O	3,144,200	974,702		0.10	2017-06-08
237	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,326,266	830,897		0.10	2017-06-01
238	0913	Harbour Digital Asset Capital Limited:O	1,737,860	179,000		0.10	2017-06-07
239	0887	Emperor Watch & Jewellery Limited:O	6,760,000	2,298,400		0.10	2017-05-10
240	0552	China Communications Services Corporation Limited:H	2,347,206	10,656,315		0.10	2017-06-08
241	0922	Anxian Yuan China Holdings Limited:O	5,298,600	376,201		0.10	2017-03-03
242	8268	Smart City Development Holdings Limited (KY):O	968,000	275,880		0.10	2017-06-16
243	8220	Bingo Group Holdings Limited:O	3,252,000	240,648		0.10	2017-02-17
244	0476	Ev Dynamics (Holdings) Limited:O	4,150,750	805,246		0.09	2017-06-13
245	1200	Midland Holdings Limited (BM):O	666,000	1,345,320		0.09	2017-03-21
246	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	201,000	317,580		0.09	2017-04-28
247	0235	CSC Holdings Limited (HK):O	15,692,331	2,040,003		0.09	2017-06-19
248	8111	China Technology Industry Group Limited:O	1,310,000	141,480		0.09	2016-04-13
249	0730	Capital Industrial Financial Services Group Limited:O	2,441,000	580,958		0.09	2016-09-21
250	8269	Wealth Glory Holdings Limited:O	623,667	196,455		0.09	2017-06-09
251	2846	iShares Core CSI 300 Index ETF:Unit	5,000	132,250		0.09	2017-03-17
252	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,908,000	2,327,760		0.09	2017-05-22
253	0472	New Silkroad Culturaltainment Limited:O	2,900,000	2,726,000		0.09	2017-03-15
254	0578	Rosan Resources Holdings Limited:O	642,800	102,205		0.09	2017-04-20
255	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,700,000	1,513,000		0.09	2016-05-12
256	0611	China Nuclear Energy Technology Corporation Limited:O	1,018,000	1,791,680		0.09	2017-05-29
257	6183	CHINA GREENFRESH GROUP CO., LTD.:O	948,000	1,412,520		0.09	2017-06-12
258	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	273,000	193,830		0.09	2017-05-26
259	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,764,174	4,286,943		0.09	2017-06-07
260	3893	CROSSTEC Group Holdings Limited:O	2,080,000	216,320		0.09	2017-06-06
261	1686	SUNEVISION HOLDINGS LTD.:O	2,011,000	10,195,770		0.09	2017-06-13
262	2226	HONWORLD GROUP LIMITED:O	494,500	2,071,955		0.09	2017-01-19
263	0149	China Agri-Products Exchange Limited:O	1,411,400	395,192		0.09	2017-06-19
264	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	444,720		0.08	2016-04-08
265	0575	Regent Pacific Group Limited:O	1,546,400	518,044		0.08	2017-05-29
266	0891	Trinity Limited (BM):O	1,464,000	732,000		0.08	2017-03-20
267	8321	Tai Kam Holdings Limited:O	670,000	6,432,000		0.08	2016-11-17
268	0986	Dufu Liquor Group Limited:O	309,820	89,848		0.08	2017-06-15
269	2727	Shanghai Electric Group Company Limited:H	2,460,000	8,733,000		0.08	2017-06-19
270	1420	Chuan Holdings Limited:O	856,000	359,520		0.08	2017-06-08
271	8048	Yu Tak International Holdings Limited:O	978,000	134,964		0.08	2015-07-17
272	0724	Ruixin International Holdings Limited:O	11,390,000	375,870		0.08	2017-03-06
273	0030	YNBY International Limited:O	3,685,000	1,068,650		0.08	2017-06-06
274	0167	IDT INTERNATIONAL LIMITED:O	2,110,000	504,290		0.08	2017-04-27
275	0462	Natural Dairy (NZ) Holdings Limited:O	2,180,000	4,796,000	*	0.08	2015-03-19
276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,009,604	373,553		0.08	2016-11-24
277	2211	Universal Health International Group Holding Limited:O	1,915,000	436,620		0.08	2017-06-12
278	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	434,800	704,376		0.08	2017-06-12
279	0766	Sino Prosper (Group) Holdings Limited:O	1,108,000	221,600		0.08	2017-06-07
280	0829	Shenguan Holdings (Group) Limited:O	2,558,000	1,279,000		0.08	2017-06-02
281	0110	China Fortune Holdings Limited:O	720,000	208,800		0.08	2017-06-19
282	1131	Agritrade Resources Limited:O	1,190,800	1,881,464		0.08	2017-06-08
283	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	312,075	951,829		0.08	2016-05-12
284	8062	EFT Solutions Holdings Limited:O	370,000	96,200		0.08	2017-05-05
285	0055	Neway Group Holdings Limited:O	194,500	108,920		0.08	2017-03-14
286	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,518,362	372,718		0.08	2017-05-31
287	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	831,000	673,110		0.08	2017-06-08
288	0585	Imagi International Holdings Limited:O	525,033	330,771		0.08	2017-06-01
289	0915	Daohe Global Group Limited:O	381,000	3,169,920		0.08	2017-06-09
290	8195	Legendary Education Group Limited:O	19,328,000	193,280		0.08	2017-03-06
291	8347	F8 Enterprises (Holdings) Group Limited:O	600,000	159,000		0.08	2017-06-15
292	8296	Sino-Life Group Limited:O	556,000	81,176		0.07	2017-06-12
293	0509	Century Sunshine Group Holdings Limited:O	3,426,491	890,888		0.07	2017-05-09
294	0433	North Mining Shares Company Limited:O	16,035,000	2,822,160		0.07	2017-06-13
295	0952	Quam Plus International Financial Limited:O	1,153,626	1,453,569		0.07	2017-02-22
296	0061	Green Leader Holdings Group Limited:O	54,065,000	1,730,080		0.07	2017-06-19
297	0864	Wing Lee Property Investments Limited:O	284,000	340,800		0.07	2017-03-21
298	0202	EverChina Int'l Holdings Company Limited:O	4,461,000	1,057,257		0.07	2016-05-30
299	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,845,000	453,710		0.07	2017-06-19
300	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	289,000	823,650		0.07	2017-05-24
301	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	658,800		0.07	2017-06-19
302	0372	PT International Development Corporation Limited:O	1,196,165	789,469		0.07	2017-06-09
303	2379	China Clean Energy Technology Group Limited:O	290,000	377,000		0.07	2017-06-12
304	1985	Microware Group Limited:O	210,000	371,700		0.07	2017-05-22
305	8090	China Assurance Finance Group Limited:O	1,176,000	987,840		0.07	2017-06-16
306	2312	China Financial Leasing Group Limited:O	615,000	113,775		0.07	2017-05-15
307	1637	SH Group (Holdings) Limited:O	276,000	209,760		0.07	2017-06-14
308	0290	GoFintech Quantum Innovation Limited:O	4,872,000	1,066,968		0.07	2017-05-26
309	1239	Teamway International Group Holdings Limited:O	7,580,000	651,880		0.07	2017-06-19
310	3989	Capital Environment Holdings Limited:O	9,783,659	2,436,131		0.07	2017-06-01
311	1660	Zhaobangji Lifestyle Holdings Limited:O	848,000	220,480		0.07	2017-04-18
312	8081	Hang Tai Yue Group Holdings Limited:O	3,643,380	105,658		0.07	2017-05-11
313	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,679,481	1,830,634		0.07	2017-05-26
314	1618	Metallurgical Corporation of China Ltd.:H	1,944,000	5,034,960		0.07	2017-06-14
315	0401	Wanjia Group Holdings Limited:O	437,599	142,220		0.07	2017-06-08
316	1027	China Jicheng Holdings Limited:O	49,900,000	13,722,500		0.07	2017-05-25
317	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	410,000		0.07	2017-01-05
318	0471	Silkwave Inc:O	1,240,000	489,800		0.07	2017-06-07
319	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	204,600		0.07	2017-06-12
320	0491	Emperor Culture Group Limited:O	2,097,800	566,406		0.07	2017-06-19
321	1300	Trigiant Group Limited:O	1,166,000	1,329,240		0.07	2017-06-19
322	1019	Convoy Global Holdings Limited:O	9,540,000	1,478,700		0.06	2017-06-15
323	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	19,554,174	71,372,735		0.06	2017-06-19
324	0082	Crazy Sports Group Limited:O	2,086,400	509,082		0.06	2017-06-05
325	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,420,000	751,140		0.06	2017-06-19
326	8019	Hao Wen Holdings Limited:O	1,349,825	220,021		0.06	2016-11-07
327	0250	SINO-I TECHNOLOGY LIMITED:O	12,510,000	1,363,590		0.06	2017-06-13
328	0362	China Zenith Chemical Group Limited:O	673,131	205,305		0.06	2017-05-16
329	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	336,207	18,491		0.06	2016-07-07
330	0663	KING STONE ENERGY GROUP LIMITED:O	4,335,500	832,416		0.06	2017-05-02
331	0768	UBA INVESTMENTS LIMITED:O	648,000	88,128		0.06	2016-01-08
332	0595	AV CONCEPT HOLDINGS LIMITED:O	472,000	387,040		0.06	2017-05-05
333	0789	Artini Holdings Limited:O	3,345,000	434,850		0.06	2017-06-14
334	1818	Zhaojin Mining Industry Company Limited:H	634,000	4,006,880		0.06	2017-06-15
335	0067	China Lumena New Materials Corp.:O	3,382,780	4,228,475	*	0.06	2017-03-21
336	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,781,037	1,228,916		0.06	2017-05-22
337	1001	Hong Kong Shanghai Alliance Holdings Limited:O	384,000	380,160		0.06	2017-04-06
338	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	428,000		0.06	2016-09-01
339	1415	Cowell e Holdings Inc.:O	493,000	1,395,190		0.06	2017-06-19
340	0623	SinoMedia Holding Limited:O	313,000	507,060		0.06	2017-06-14
341	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	405,000		0.06	2016-03-17
342	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,400	1,040,130		0.06	2017-05-12
343	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	486,000	182,250		0.06	2017-04-12
344	8243	Dahe Media Co., Ltd.:H	145,000	75,400		0.06	2017-06-16
345	3918	NagaCorp Ltd.:O	1,417,846	4,849,033		0.06	2017-06-19
346	2229	Changgang Dunxin Enterprise Company Limited:O	678,000	345,780	*	0.06	2016-01-14
347	0978	China Merchants Land Limited:O	2,776,392	4,220,116		0.06	2017-01-03
348	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,267,000	460,647		0.06	2015-11-09
349	0064	GET NICE HOLDINGS LIMITED:O	4,530,000	1,245,750		0.06	2017-06-09
350	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,612,375	540,146		0.06	2017-03-23
351	2878	Solomon Systech (International) Limited:O	1,388,000	534,380		0.06	2017-05-26
352	0683	KERRY PROPERTIES LIMITED:O	804,590	21,723,930		0.06	2017-05-05
353	0515	China Silver Technology Holdings Limited:O	573,000	194,820		0.06	2017-02-06
354	1327	Luxxu Group Limited:O	1,922,000	147,994		0.06	2017-06-15
355	1303	Huili Resources (Group) Limited:O	898,000	538,800		0.06	2017-06-08
356	8133	Jisheng Group Holdings Limited:O	1,940,000	795,400		0.06	2017-06-05
357	1180	Paradise Entertainment Limited (BM):O	580,800	609,840		0.06	2017-06-14
358	8147	Millennium Pacific Group Holdings Limited:O	2,860,000	311,740		0.05	2016-09-02
359	1397	Baguio Green Group Limited:O	224,000	190,400		0.05	2017-05-12
360	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	376,000	755,760		0.05	2017-06-13
361	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,250,000	7,345,000		0.05	2017-06-19
362	0985	CST Holding (HK) Limited (KY):O	20,760,913	788,915		0.05	2017-05-29
363	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,382,711	382,246		0.05	2017-03-24
364	1143	China Energy Storage Technology Development Limited:O	2,644,000	351,652		0.05	2017-06-08
365	2722	Chongqing Machinery & Electric Co., Ltd.:H	582,000	611,100		0.05	2017-06-08
366	8212	Celebrate International Holdings Limited:O	202,200	28,308		0.05	2017-06-05
367	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	435,000		0.05	2017-06-02
368	8368	Creative China Holdings Limited:O	740,000	164,280		0.05	2017-05-15
369	0571	ESUN HOLDINGS LIMITED:O	768,000	645,120		0.05	2017-04-18
370	0444	Sincere Watch (Hong Kong) Limited:O	2,562,500	471,500		0.05	2017-04-11
371	0193	CAPITAL ESTATE LIMITED:O	1,976,050	150,180		0.05	2017-03-08
372	3789	Royal Deluxe Holdings Limited:O	608,000	215,840		0.05	2017-06-01
373	1251	SPT Energy Group Inc.:O	774,000	387,000		0.05	2017-06-09
374	8228	National Arts Group Holdings Limited:O	2,268,000	544,320		0.05	2015-12-09
375	0810	China Castson 81 Finance Company Limited (BM):O	275,000	65,175		0.05	2016-07-21
376	1375	Central China Securities Co., Ltd.:H	628,000	2,373,840		0.05	2017-03-31
377	8021	WLS HOLDINGS LIMITED (BM):O	6,388,000	1,047,632		0.05	2017-06-14
378	8070	Keen Ocean International Holding Limited:O	100,000	106,000		0.05	2017-06-13
379	0261	GBA Holdings Limited:O	66,953,000	669,530		0.05	2017-03-06
380	8201	PPS International (Holdings) Limited:O	1,345,000	80,700		0.05	2017-05-29
381	3369	QINHUANGDAO PORT CO., LTD.:H	406,000	1,063,720		0.05	2017-06-19
382	1456	Guolian Minsheng Securities Company Limited:H	216,000	844,560		0.05	2016-12-05
383	3773	Yinsheng Digifavor Company Limited:O	202,000	185,840		0.05	2017-06-13
384	0844	Greatime International Holdings Limited:O	200,000	176,000		0.05	2017-05-17
385	0745	China National Culture Group Limited:O	4,721,000	141,630		0.05	2017-06-14
386	1211	BYD COMPANY LIMITED:H	436,500	21,541,275		0.05	2017-06-19
387	0815	China Silver Group Limited:O	766,000	1,103,040		0.05	2017-05-11
388	1087	InvesTech Holdings Limited:O	462,000	170,940		0.05	2017-06-16
389	8222	E Lighting Group Holdings Limited:O	212,000	62,540		0.05	2016-05-11
390	0403	STARLITE HOLDINGS LIMITED:O	246,000	140,220		0.05	2017-06-09
391	8346	TEM Holdings Limited:O	280,000	112,000		0.05	2017-01-09
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,174,000	1,039,326		0.05	2017-06-19
393	0097	HENDERSON INVESTMENT LIMITED:O	1,417,000	949,390		0.05	2017-05-09
394	1323	Huasheng International Holding Limited:O	1,106,000	470,050		0.05	2017-05-25
395	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	359,921	197,957		0.05	2016-09-01
396	0880	SJM Holdings Limited:O	2,603,000	21,448,720		0.05	2017-06-19
397	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	265,550	300,072		0.05	2017-06-16
398	2121	China First Chemical Holdings Limited:O	368,000	353,280		0.05	2016-08-12
399	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	131,760		0.05	2017-06-12
400	3368	Parkson Retail Group Limited:O	1,196,000	1,554,800		0.05	2017-06-19
401	0760	Talent Property Group Limited:O	4,660,000	535,900		0.05	2017-05-19
402	0189	DONGYUE GROUP LIMITED:O	956,000	3,527,640		0.05	2017-06-19
403	1400	Moody Technology Holdings Limited:O	700,000	132,300		0.05	2017-03-16
404	1340	Huisheng International Holdings Limited:O	392,000	176,400		0.05	2017-05-22
405	1591	Shun Wo Group Holdings Limited:O	1,800,000	190,800		0.05	2017-06-14
406	1898	China Coal Energy Company Limited:H	1,845,920	6,996,037		0.04	2017-06-19
407	8328	Xinyi Electric Storage Holdings Limited:O	242,269	385,208		0.04	2017-03-13
408	1393	Hidili Industry International Development Limited:O	917,000	302,610		0.04	2017-06-15
409	0512	Grand Pharmaceutical Group Limited:O	1,002,500	2,155,375		0.04	2017-06-15
410	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,385,212	14,156,867		0.04	2017-06-19
411	0886	Silver Base Group Holdings Limited:O	1,011,462	505,731		0.04	2017-06-07
412	0533	GOLDLION HOLDINGS LIMITED:O	434,000	1,492,960		0.04	2017-03-28
413	3988	BANK OF CHINA LIMITED:H	36,798,635	141,306,758		0.04	2017-06-19
414	0825	New World Department Store China Limited:O	742,000	1,432,060		0.04	2017-06-16
415	8108	Grand Peace Group Holdings Limited:O	402,644	93,011		0.04	2017-06-19
416	8273	Zhejiang Prospect Company Limited:H	10,000	18,300		0.04	2013-06-28
417	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,468,000	2,254,200		0.04	2016-03-15
418	0543	Pacific Online Limited:O	491,000	775,780		0.04	2017-03-13
419	0673	China Health Group Limited:O	1,576,000	269,496		0.04	2017-04-07
420	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	344,000	502,240		0.04	2017-06-16
421	0814	Beijing Jingkelong Company Limited:H	78,000	177,060		0.04	2015-06-29
422	0674	China Tangshang Holdings Limited:O	460,400	128,912		0.04	2016-12-22
423	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	336,500	201,900		0.04	2017-03-03
424	0992	LENOVO GROUP LIMITED:O	4,726,980	23,729,440		0.04	2017-06-19
425	0326	CHINA STAR ENTERTAINMENT LIMITED:O	383,429	126,532		0.04	2017-06-01
426	8182	China Candy Holdings Limited:O	680,000	469,200		0.04	2017-06-19
427	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,009	678,010		0.04	2017-06-19
428	0681	Chinese People Holdings Company Limited:O	2,934,810	270,003		0.04	2017-03-03
429	1041	Lamtex Holdings Limited:O	364,800	131,328		0.04	2017-05-26
430	2899	ZIJIN MINING GROUP CO., LTD.:H	2,414,000	6,276,400		0.04	2017-06-15
431	1195	Kingwell Group Limited:O	1,213,333	161,373		0.04	2016-12-13
432	3337	Anton Oilfield Services Group:O	1,119,000	794,490		0.04	2017-06-13
433	8360	Basic House New Life Group Limited:O	200,000	42,800		0.04	2017-03-23
434	8131	ABC MULTIACTIVE LIMITED:O	100,000	36,500		0.04	2016-11-16
435	1106	Ming Lam Holdings Limited:O	4,900,000	989,800		0.04	2017-06-19
436	2178	Petro-king Oilfield Services Limited:O	711,590	256,172		0.04	2017-04-12
437	1866	CHINA XLX FERTILISER LTD.:O	411,000	830,220		0.04	2017-05-25
438	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
439	3838	China Starch Holdings Limited:O	2,447,443	501,726		0.04	2017-04-07
440	0622	Oshidori International Holdings Limited:O	4,523,940	913,836		0.04	2017-06-19
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	305,000	265,350		0.04	2017-05-24
442	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	603,000	3,262,230		0.04	2016-10-27
443	0599	E. BON HOLDINGS LIMITED:O	240,240	192,192		0.04	2016-11-24
444	1480	Yan Tat Group Holdings Limited:O	96,000	149,760		0.04	2017-04-13
445	0641	CHTC Fong's International Company Limited:O	440,000	893,200		0.04	2015-07-24
446	1029	IRC LIMITED:O	2,830,000	699,010		0.04	2017-06-13
447	1828	DAH CHONG HONG HOLDINGS LIMITED:O	728,149	2,570,366		0.04	2017-06-15
448	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	754,964	2,264,892		0.04	2017-06-19
449	2399	China Anchu Energy Storage Group Limited:O	190,000	1,121,000		0.04	2017-06-13
450	1495	Jiyi Holdings Limited:O	170,000	175,100		0.04	2017-06-09
451	2823	iShares FTSE China A50 ETF:Unit	915,125	10,999,803		0.04	2017-06-19
452	8299	GT Gold Holdings Limited:O	7,897,537	173,746		0.04	2017-06-15
453	1622	Redco Properties Group Limited:O	1,390,000	4,573,100		0.04	2017-06-19
454	0820	HSBC China Dragon Fund:Unit	41,727	398,493		0.04	2017-04-18
455	8120	China Demeter Financial Investments Limited:O	357,905	35,791		0.04	2017-06-01
456	1446	Hung Fook Tong Group Holdings Limited:O	254,000	200,660		0.04	2017-05-08
457	1321	China New City Group Limited:O	672,000	940,800		0.04	2017-03-02
458	6881	China Galaxy Securities Co., Ltd.:H	1,427,000	10,160,240		0.04	2017-06-16
459	8028	Timeless Resources Holdings Limited:O	1,086,000	92,310		0.04	2015-08-25
460	0139	Smart Fish Wealthlink Holdings Limited:O	3,937,707	826,918		0.04	2017-06-15
461	0156	LIPPO CHINA RESOURCES LIMITED:O	3,516,000	896,580		0.04	2017-05-02
462	1051	G-Resources Group Limited:O	10,323,585	1,228,507		0.04	2017-05-09
463	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	256,500	2,359,800		0.04	2017-06-19
464	1830	Perfect Medical Health Management Limited (KY):O	408,000	314,160		0.04	2017-03-28
465	8129	Cloud Investment Holdings Limited (KY):O	1,120,000	110,880		0.04	2017-04-07
466	2203	Brainhole Technology Limited:O	300,000	213,000		0.04	2017-03-17
467	8013	ECI Technology Holdings Limited:O	600,000	71,400		0.04	2017-03-17
468	0263	GT GROUP HOLDINGS LIMITED:O	525,122	116,577		0.04	2017-04-20
469	1500	In Construction Holdings Limited:O	310,000	213,900		0.04	2017-05-25
470	0928	King International Investment Limited (KY):O	1,785,500	414,236		0.04	2017-06-02
471	1958	BAIC Motor Corporation Limited:H	775,000	6,277,500		0.04	2017-06-16
472	1031	Kingston Financial Group Limited:O	5,016,000	13,342,560		0.04	2017-05-15
473	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,180,000	839,300		0.04	2017-05-19
474	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,810,000	398,200		0.04	2017-04-07
475	1271	Grand Ming Group Holdings Limited:O	236,272	1,214,438		0.04	2017-06-06
476	2883	China Oilfield Services Limited:H	659,000	4,211,010		0.04	2017-06-13
477	0397	Minerva Group Holding Limited:O	1,056,910	125,772		0.04	2017-06-07
478	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
479	1023	SITOY GROUP HOLDINGS LIMITED:O	360,000	684,000		0.04	2017-02-23
480	0723	Reliance Global Holdings Limited (BM):O	3,198,624	198,315		0.04	2017-04-07
481	0299	Glory Sun Land Group Limited:O	12,220,000	635,440		0.04	2017-06-02
482	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,270,000	315,980		0.04	2017-03-03
483	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	837,207	410,231		0.04	2017-05-17
484	0923	Integrated Waste Solutions Group Holdings Limited:O	1,723,500	246,461		0.04	2017-05-15
485	3822	Sam Woo Construction Group Limited:O	600,000	139,200		0.04	2017-05-11
486	1613	Synertone Communication Corporation:O	1,190,400	159,514		0.04	2017-06-14
487	8132	Century Energy International Holdings Limited:O	2,120,000	277,720		0.04	2017-06-06
488	8009	Chinese Energy Holdings Limited:O	763,500	56,499		0.04	2017-03-09
489	0296	Emperor Entertainment Hotel Limited:O	460,000	874,000		0.04	2017-06-19
490	8056	Life Concepts Holdings Limited (KY):O	285,000	95,475		0.04	2017-04-18
491	1680	Macau Legend Development Limited:O	2,197,000	3,185,650		0.04	2017-05-10
492	0519	Novautek Technologies Group Limited (BM):O	728,632	473,611		0.03	2017-02-16
493	1101	China Huarong Energy Company Limited:O	744,700	242,028		0.03	2017-06-02
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	690,727	462,787		0.03	2017-03-22
495	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	680,000	109,480		0.03	2017-03-03
496	1509	Harmonicare Medical Holdings Limited:O	258,000	998,460		0.03	2017-06-07
497	0206	CM Energy Tech Co., Ltd.:O	238,000	152,320		0.03	2017-03-30
498	0826	Tiangong International Company Limited:O	744,000	505,920		0.03	2017-03-31
499	0396	Hing Lee (HK) Holdings Limited:O	270,000	189,000		0.03	2017-05-10
500	1580	DA SEN HOLDINGS GROUP LIMITED:O	250,000	380,000		0.03	2017-06-19
501	0905	Walnut Capital Limited:O	234,000	65,520		0.03	2017-04-06
502	0574	Pa Shun International Holdings Limited:O	334,000	146,960		0.03	2017-06-09
503	0143	Guoan International Limited:O	2,587,000	641,576		0.03	2017-06-19
504	2366	SMI Culture & Travel Group Holdings Limited:O	313,994	244,915		0.03	2016-11-15
505	1194	Bay Area Gold Group Limited:O	4,618,000	457,182		0.03	2017-05-09
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,330,518	2,182,050		0.03	2017-06-16
507	1431	YuanShengTai Dairy Farm Limited:O	1,542,000	609,090		0.03	2017-05-25
508	8188	GME GROUP HOLDINGS LIMITED (KY):O	164,000	93,480		0.03	2017-06-14
509	0459	Legend Upstar Holdings Limited (KY):O	5,920,000	266,400		0.03	2017-06-15
510	3382	Tianjin Port Development Holdings Limited:O	2,015,262	2,559,383		0.03	2017-06-16
511	0869	Playmates Toys Limited:O	394,300	555,963		0.03	2017-06-08
512	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	196,000	245,000		0.03	2017-06-19
513	0231	Ping An Securities Group (Holdings) Limited:O	6,160,000	486,640		0.03	2017-06-16
514	1369	Wuzhou International Holdings Limited:O	1,602,000	1,201,500		0.03	2017-05-15
515	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	400,000	328,000		0.03	2017-01-16
516	1766	CRRC Corporation Limited:H	1,390,500	9,969,885		0.03	2017-06-19
517	1164	CGN Mining Company Limited:O	2,095,000	1,277,950		0.03	2017-05-05
518	1314	Tsui Wah Holdings Limited:O	446,000	503,980		0.03	2017-05-19
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	438,680	1,557,314		0.03	2017-06-09
520	1058	NAMYUE HOLDINGS LIMITED:O	170,000	197,200		0.03	2017-03-24
521	1026	Universal Technologies Holdings Limited:O	670,000	204,350		0.03	2017-06-16
522	1163	Dejin Resources Group Company Limited:O	135,500	29,133	*	0.03	2016-05-17
523	0295	KONG SUN HOLDINGS LIMITED:O	4,715,000	1,815,275		0.03	2017-06-13
524	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	139,500		0.03	2017-05-11
525	8340	Zijing International Financial Holdings Limited:O	200,000	114,000		0.03	2017-06-06
526	0123	Yuexiu Property Company Limited:O	3,828,770	5,015,689		0.03	2017-06-19
527	2009	BBMG Corporation:H	717,500	2,826,950		0.03	2017-06-19
528	2866	COSCO SHIPPING Development Co., Ltd.:H	1,139,550	1,903,049		0.03	2017-06-13
529	1889	Sanai Health Industry Group Company Limited:O	710,000	280,450		0.03	2017-06-02
530	0272	SHUI ON LAND LIMITED:O	2,431,310	4,546,550		0.03	2017-03-03
531	0596	Inspur Digital Enterprise Technology Limited:O	273,000	436,800		0.03	2017-06-08
532	1883	CITIC Telecom International Holdings Limited:O	1,066,475	2,612,864		0.03	2017-06-19
533	0979	Green Energy Group Limited:O	284,590	147,987		0.03	2017-06-08
534	0956	China Suntien Green Energy Corporation Limited:H	550,000	792,000		0.03	2017-04-28
535	1326	Transmit Entertainment Limited:O	776,000	174,600		0.03	2017-06-16
536	1623	Hilong Holding Limited:O	500,000	640,000		0.03	2017-06-19
537	1560	Star Group Asia Limited:O	132,000	142,560		0.03	2017-06-19
538	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	510,000		0.03	2017-05-22
539	0138	CCT Fortis Holdings Limited:O	258,031	283,834		0.03	2017-06-06
540	0689	EPI (Holdings) Limited:O	1,279,704	505,483		0.03	2017-06-13
541	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	422,920		0.03	2017-06-16
542	0024	BURWILL HOLDINGS LIMITED:O	1,444,685	327,943		0.03	2017-06-09
543	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,000	218,880		0.03	2017-06-19
544	1854	China Wantian Holdings Limited:O	370,000	92,130		0.03	2017-06-12
545	0366	Luks Group (Vietnam Holdings) Company Limited:O	146,000	378,140		0.03	2017-02-17
546	0619	South China Financial Holdings Limited:O	4,350,000	256,650		0.03	2017-06-08
547	8121	Guoen Holdings Limited:O	480,000	59,040		0.03	2017-03-06
548	0566	Hanergy Thin Film Power Group Limited:O	12,042,000	47,084,220	*	0.03	2017-03-02
549	8306	China Nonferrous Metals Company Limited:O	503,000	101,103	*	0.03	2014-08-22
550	0710	BOE Varitronix Limited:O	210,876	881,462		0.03	2017-06-06
551	6880	Tempus Holdings Limited:O	100,000	178,000		0.03	2015-06-12
552	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,750	320,513		0.03	2017-01-18
553	1137	Hong Kong Technology Venture Company Limited:O	229,096	668,960		0.03	2017-06-07
554	0588	Beijing North Star Company Limited:H	200,000	630,000		0.03	2017-05-31
555	6108	New Ray Medicine International Holding Limited:O	468,800	375,040		0.03	2017-06-19
556	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	109,000	464,340		0.03	2017-03-10
557	8103	hmvod Limited:O	33,250	67,165		0.03	2017-05-25
558	1237	China Environmental Technology and Bioenergy Holdings Limited:O	860,960	131,727		0.03	2017-02-23
559	0877	OM Technologies (Group) Limited:O	222,000	870,240		0.03	2017-06-16
560	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	359,340		0.03	2017-02-02
561	1398	Industrial and Commercial Bank of China Limited:H	23,873,537	124,858,599		0.03	2017-06-19
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	462,000	8,325,240		0.03	2017-05-09
563	0244	SINCERE COMPANY, LIMITED (THE):O	157,000	59,660		0.03	2017-03-21
564	0756	Summi (Group) Holdings Limited:O	364,755	415,821		0.03	2017-06-13
565	1428	Bright Smart Securities & Commodities Group Limited:O	458,001	1,108,362		0.03	2017-06-13
566	8231	PFC Device Inc.:O	430,000	169,850		0.03	2017-06-05
567	1222	WANG ON GROUP LIMITED:O	5,144,382	375,540		0.03	2017-03-03
568	0857	PETROCHINA COMPANY LIMITED:H	5,524,386	27,456,198		0.03	2017-06-19
569	0636	KLN Logistics Group Limited (BM):O	442,545	4,947,653		0.03	2017-06-16
570	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,088,000	3,069,360		0.03	2017-06-15
571	0728	CHINA TELECOM CORPORATION LIMITED:H	3,618,711	13,678,728		0.03	2017-06-13
572	0136	China Ruyi Holdings Limited:O	19,433,875	2,293,197		0.03	2017-06-14
573	0717	Emperor Capital Group Limited:O	1,755,030	1,228,521		0.03	2017-06-09
574	0984	AEON STORES (HONG KONG) CO., LIMITED:O	67,500	477,225		0.03	2016-12-20
575	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	417,040		0.03	2017-04-03
576	8150	Seamless Green China (Holdings) Limited:O	337,870	50,681		0.03	2017-01-19
577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	700,000	644,000		0.03	2017-06-19
578	2113	Century Group International Holdings Limited:O	195,000	120,900		0.03	2017-01-10
579	0108	GR Life Style Company Limited:O	229,000	283,960		0.03	2017-05-24
580	1215	Kai Yuan Holdings Limited:O	3,239,400	239,716		0.03	2016-11-25
581	1816	CGN Power Co., Ltd.:H	2,819,000	6,229,990		0.03	2017-06-19
582	6136	Kangda International Environmental Company Limited:O	522,000	845,640		0.03	2017-06-15
583	8041	IntelliMark AI International Limited:O	1,440,000	175,680		0.03	2017-03-08
584	1088	China Shenhua Energy Company Limited:H	854,569	16,732,461		0.03	2017-06-15
585	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,600	2,130,924		0.03	2017-06-19
586	2277	XinKong Investment Stock Corporation Limited:O	455,000	532,350		0.03	2017-06-07
587	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	120,520		0.03	2015-04-23
588	8446	Brightstar Technology Group Co., Ltd:O	200,000	130,000		0.03	2017-06-19
589	1452	Denox Environmental & Technology Holdings Limited:O	125,000	70,000		0.03	2017-04-24
590	3095	Value China A-Share ETF:Unit	5,000	36,350		0.03	2017-03-17
591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,837,000	5,125,230		0.02	2017-06-19
592	0686	Beijing Energy International Holding Co., Ltd.:O	2,062,000	2,247,580		0.02	2017-06-16
593	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	390,600	76,558		0.02	2017-03-27
594	0320	COMPUTIME GROUP LIMITED:O	206,000	195,700		0.02	2016-05-17
595	1361	361 Degrees International Limited:O	508,000	1,336,040		0.02	2017-06-13
596	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,340,000	103,180		0.02	2017-06-16
597	0199	ITC Properties Group Limited:O	216,709	676,132		0.02	2017-03-22
598	8365	Hatcher Group Limited:O	125,000	45,625		0.02	2017-06-19
599	0755	DevGreat Group Limited:O	3,600,000	500,400		0.02	2017-06-16
600	1186	China Railway Construction Corporation Limited:H	501,500	5,065,150		0.02	2017-06-15
601	0228	China Energy Development Holdings Limited:O	2,290,000	174,040		0.02	2017-04-21
602	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	700,660		0.02	2017-05-24
603	1893	China National Materials Company Limited:H	278,000	644,960		0.02	2017-05-23
604	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	189,000	189,000		0.02	2017-05-17
605	0856	VSTECS Holdings Limited:O	344,000	822,160		0.02	2017-03-29
606	1539	Unity Group Holdings International Limited:O	118,000	184,080		0.02	2017-04-25
607	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	278,000	553,220		0.02	2017-06-19
608	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,750	56,340		0.02	2017-02-01
609	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	50,000		0.02	2015-09-07
610	0603	China Oil And Gas Group Limited:O	1,362,420	735,707		0.02	2017-06-05
611	6886	Huatai Securities Co., Ltd.:H	401,000	5,950,840		0.02	2017-06-14
612	0911	Qianhai Health Holdings Limited:O	3,955,000	332,220		0.02	2017-05-25
613	0449	Chigo Holding Limited:O	1,954,000	197,354		0.02	2017-04-03
614	8431	Hao Bai International (Cayman) Limited:O	300,000	53,700		0.02	2017-06-02
615	0174	Gemini Investments (Holdings) Limited:O	104,000	101,920		0.02	2015-07-17
616	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	68,625		0.02	2016-05-27
617	8163	NOIZ Group Limited:O	371,625	37,163		0.02	2017-05-25
618	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	170,240		0.02	2017-03-22
619	2255	Haichang Ocean Park Holdings Ltd.:O	914,000	1,517,240		0.02	2017-06-13
620	1070	TCL Electronics Holdings Limited:O	394,200	1,490,076		0.02	2017-05-05
621	0402	Peace Map Holding Limited:O	1,848,000	151,536		0.02	2017-03-07
622	1669	Global International Credit Group Limited:O	90,000	109,800		0.02	2017-03-29
623	2088	Xiwang Property Holdings Company Limited:O	278,037	77,850		0.02	2017-03-21
624	0799	IGG Inc:O	304,000	3,660,160		0.02	2017-06-19
625	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	294,000	41,454		0.02	2017-03-01
626	1338	BaWang International (Group) Holding Limited:O	702,000	235,170		0.02	2017-05-23
627	1430	Suchuang Gas Corporation Limited:O	200,000	542,000		0.02	2017-05-26
628	2233	WEST CHINA CEMENT LIMITED:O	1,200,000	1,368,000		0.02	2017-05-11
629	6038	G & M Holdings Limited (KY):O	220,000	82,500		0.02	2017-06-19
630	0411	LAM SOON (HONG KONG) LIMITED:O	53,500	621,670		0.02	2017-02-23
631	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,000	545,560		0.02	2017-05-22
632	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,212,000	472,680		0.02	2017-06-15
633	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,196,000	2,679,040		0.02	2017-05-22
634	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	459,200		0.02	2016-03-31
635	8171	China Trends Holdings Limited:O	9,360,000	168,480		0.02	2017-06-15
636	0862	Vision Values Holdings Limited:O	849,000	360,825		0.02	2017-06-19
637	0680	Nan Hai Corporation Limited:O	14,970,000	3,742,500		0.02	2017-06-05
638	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	85,700	970,124		0.02	2017-06-02
639	1080	Shengli Oil & Gas Pipe Holdings Limited:O	705,000	229,125		0.02	2017-03-17
640	1178	Huiyin Holdings Group Limited:O	1,063,582	88,277		0.02	2017-05-24
641	1555	MIE Holdings Corporation:O	628,000	433,320		0.02	2017-06-19
642	0697	Shoucheng Holdings Limited:O	1,910,000	496,600		0.02	2017-05-08
643	1290	China Huirong Financial Holdings Limited:O	218,000	226,720		0.02	2016-12-06
644	2840	SPDR Gold Trust:Unit	60,740	56,275,610		0.02	2017-04-26
645	2112	Grace Life-tech Holdings Limited:O	318,000	546,960		0.02	2017-06-19
646	0932	Shunten International (Holdings) Limited:O	112,000	509,600		0.02	2017-06-15
647	0479	CIL HOLDINGS LIMITED:O	763,936	70,282		0.02	2016-02-02
648	0990	Deep Source Holdings Limited:O	1,112,000	234,632		0.02	2017-03-03
649	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	419,640		0.02	2016-12-29
650	1357	Meitu, Inc.:O	895,500	7,540,110		0.02	2017-06-19
651	3322	Win Hanverky Holdings Limited:O	270,000	307,800		0.02	2017-06-19
652	0690	Uni-Bio Science Group Limited:O	1,076,802	149,675		0.02	2017-06-01
653	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,329,460	1,614,012		0.02	2017-06-05
654	0128	ENM Holdings Limited (HK):O	344,000	192,640		0.02	2017-03-17
655	8190	Combest Holdings Limited:O	800,000	102,400		0.02	2017-06-09
656	1919	COSCO SHIPPING Holdings Co., Ltd.:H	537,000	1,788,210		0.02	2017-06-02
657	6878	Differ Group Auto Limited:O	880,000	580,800		0.02	2017-06-13
658	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,500	33,750		0.02	2017-03-17
659	1217	China Innovation Investment Limited:O	2,616,000	78,480		0.02	2017-06-19
660	3623	China Success Finance Group Holdings Limited:O	108,000	164,160		0.02	2016-12-07
661	0572	Future World Holdings Limited:O	1,316,986	206,767		0.02	2017-06-19
662	3393	Wasion Holdings Limited:O	204,000	738,480		0.02	2017-06-16
663	1682	Hang Pin Living Technology Company Limited:O	104,000	118,560		0.02	2017-06-15
664	1993	Asiaray Media Group Limited:O	88,000	220,000		0.02	2016-09-12
665	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	43,800		0.02	2016-12-02
666	1662	Yee Hop Holdings Limited:O	100,000	139,000		0.02	2017-06-06
667	0153	China Saite Group Company Limited:O	464,000	264,480		0.02	2017-06-07
668	1142	E&P Global Holdings Limited:O	240,550	46,667		0.02	2016-10-25
669	2282	MGM China Holdings Limited:O	755,600	12,875,424		0.02	2017-06-19
670	0390	CHINA RAILWAY GROUP LIMITED:H	834,000	5,170,800		0.02	2017-06-19
671	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	354,687		0.02	2017-03-21
672	0591	China High Precision Automation Group Limited:O	204,000	252,960	*	0.02	2015-11-05
673	8071	China Netcom Technology Holdings Limited:O	833,500	458,425		0.02	2017-06-13
674	8272	Chinese Food and Beverage Group Limited:O	517,500	13,455		0.02	2017-01-24
675	0865	Jiande International Holdings Limited:O	1,141,200	167,756		0.02	2017-06-09
676	2239	SMIT Holdings Limited:O	59,000	150,450		0.02	2017-05-02
677	0497	CSI Properties Limited (BM):O	1,950,072	741,027		0.02	2017-05-18
678	0005	HSBC HOLDINGS PLC:O	3,954,687	272,477,934		0.02	2017-06-16
679	1275	New Century Real Estate Investment Trust:Unit	186,000	463,140		0.02	2015-03-23
680	1075	CAPINFO COMPANY LIMITED:H	150,000	87,000		0.02	2017-05-23
681	8143	Good Fellow Healthcare Holdings Limited:O	456,666	72,153		0.02	2016-11-16
682	2310	Times Universal Group Holdings Limited:O	88,000	35,640		0.02	2017-02-24
683	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,000	79,040		0.02	2017-01-12
684	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	464,000	561,440		0.02	2017-05-16
685	8186	Almana Limited:O	159,443	20,409		0.02	2017-05-09
686	3162	iShares MSCI China A International Index ETF:Unit	2,000	15,360		0.02	2017-06-15
687	0183	Winfull Group Holdings Limited:O	1,056,000	203,808		0.02	2017-03-03
688	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	380,000	304,000		0.02	2017-06-02
689	0389	China Tontine Wines Group Limited:O	382,000	75,254		0.02	2017-03-09
690	1549	Ever Harvest Group Holdings Limited:O	264,000	64,152		0.02	2017-06-01
691	2133	Greenway Mining Group Limited:O	450,000	126,000		0.02	2017-03-24
692	0587	Hua Han Health Industry Holdings Limited:O	1,352,000	716,560	*	0.02	2016-10-11
693	8149	Altus Holdings Limited (KY):O	150,000	49,500		0.02	2017-03-08
694	2010	Real Nutriceutical Group Limited:O	296,000	113,960		0.02	2017-06-12
695	0931	China HK Power Smart Energy Group Limited:O	10,462,673	1,684,490		0.02	2017-06-06
696	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	112,200		0.02	2017-01-18
697	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,500	426,870	*	0.02	2016-12-30
698	0274	Renaissance Asia Silk Road Group Limited:O	3,232,800	90,518		0.02	2017-05-11
699	1047	NGAI HING HONG COMPANY LIMITED:O	68,000	54,400		0.02	2017-03-21
700	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	604,160		0.02	2017-06-19
701	1717	Ausnutria Dairy Corporation Ltd:O	229,500	741,285		0.02	2017-02-17
702	1370	Aowei Holding Limited:O	300,000	660,000		0.02	2017-05-23
703	1247	Miko International Holdings Limited:O	150,000	41,250		0.02	2016-10-11
704	0484	Forgame Holdings Limited:O	25,050	336,171		0.02	2017-05-18
705	0364	Blockchain Group Company Limited:O	4,224,000	109,824		0.02	2017-06-14
706	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	832,408	10,821,304		0.02	2017-06-14
707	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	196,000	4,498,200		0.02	2017-02-24
708	0812	Southwest Securities International Securities Limited:O	440,000	116,600		0.02	2017-03-03
709	6882	EGL Holdings Company Limited:O	90,000	121,500		0.02	2017-03-23
710	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	285,600	485,520		0.02	2017-04-25
711	1171	Yankuang Energy Group Company Limited:H	348,000	2,296,800		0.02	2017-06-19
712	0621	Taung Gold International Limited:O	3,224,000	270,816		0.02	2017-06-07
713	0871	China Dredging Environment Protection Holdings Limited:O	262,000	102,180		0.02	2017-05-05
714	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	137,000	306,880		0.02	2017-05-31
715	0405	Yuexiu Real Estate Investment Trust:Unit	519,125	2,429,505		0.02	2017-06-09
716	2349	China City Infrastructure Group Limited:O	466,800	231,066		0.02	2016-01-25
717	3983	China BlueChemical Ltd.:H	310,000	589,000		0.02	2017-06-08
718	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	229,000	119,080		0.02	2017-03-24
719	2822	CSOP FTSE China A50 ETF:Unit	278,800	3,501,728		0.02	2017-06-14
720	1986	Tsaker New Energy Tech Co., Limited:O	89,500	494,040		0.02	2017-06-16
721	2193	MAN KING HOLDINGS LIMITED:O	72,000	67,680		0.02	2017-04-05
722	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	130,640		0.02	2017-02-14
723	1355	Legend Strategy International Holdings Group Company Limited:O	67,000	93,130		0.02	2017-05-22
724	0665	Haitong International Securities Group Limited:O	907,870	4,221,596		0.02	2017-06-19
725	1547	IBI Group Holdings Limited (KY):O	136,000	47,600		0.02	2017-04-03
726	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	177,000	113,280		0.02	2017-04-25
727	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	87,000		0.02	2015-10-23
728	1339	People's Insurance Company (Group) of China Limited (The):H	1,469,000	4,818,320		0.02	2017-06-16
729	1249	Tonly Electronics Holdings Limited:O	42,020	285,736		0.02	2017-05-31
730	0936	Kaisa Capital Investment Holdings Limited:O	160,000	140,800		0.02	2017-06-01
731	2663	KPa-BM Holdings Limited:O	100,000	67,000		0.02	2017-05-19
732	0033	International Genius Company:O	1,538,000	138,420		0.02	2017-06-12
733	8031	ETS Group Limited (KY):O	46,000	65,780		0.02	2015-11-24
734	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	798,040		0.02	2017-06-12
735	0925	Beijing Properties (Holdings) Limited:O	1,122,000	431,970		0.02	2017-05-18
736	1168	Z Fin Limited:O	575,500	489,175		0.02	2017-04-24
737	0750	China Shuifa Singyes Energy Holdings Limited:O	134,862	458,531		0.02	2017-05-11
738	87001	Hui Xian Real Estate Investment Trust:Unit	891,208	2,718,184		0.02	2017-06-07
739	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	163,000	166,260		0.02	2017-06-14
740	1191	China Gem Holdings Limited:O	578,300	131,852		0.02	2016-12-28
741	0808	Prosperity Real Estate Investment Trust:Unit	235,000	775,500		0.02	2017-04-07
742	1548	Genscript Biotech Corporation:O	274,000	1,054,900		0.02	2017-06-19
743	1655	OKURA HOLDINGS LIMITED:O	80,000	103,200		0.02	2017-06-14
744	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-01-13
745	0500	Frontier Services Group Limited:O	230,471	329,574		0.02	2017-06-07
746	0729	FDG Electric Vehicles Limited:O	3,560,005	1,210,402		0.02	2017-06-13
747	0841	Asia Cassava Resources Holdings Limited:O	92,000	40,020		0.02	2017-05-25
748	0707	Asia Television Holdings Limited:O	752,000	188,000		0.02	2017-06-19
749	1190	BOLINA HOLDING CO., LTD.:O	200,000	60,000		0.02	2017-06-06
750	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	48,600		0.02	2017-06-02
751	0499	Qingdao Holdings International Limited:O	77,400	68,886		0.02	2016-09-09
752	0043	C.P. POKPHAND CO. LTD.:O	3,724,000	2,383,360		0.02	2017-05-25
753	2468	Trony Solar Holdings Company Limited:O	245,000	154,350	*	0.02	2017-03-23
754	1448	Fu Shou Yuan International Group Limited:O	329,000	1,579,200		0.02	2017-06-15
755	0982	Huafa Property Services Group Company Limited:O	1,420,000	308,140		0.02	2017-03-13
756	1508	China Reinsurance (Group) Corporation:H	1,024,000	1,792,000		0.02	2017-06-16
757	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	188,526	38,270,778		0.02	2017-06-19
758	2789	Yuanda China Holdings Limited:O	950,000	161,500		0.02	2017-05-08
759	2880	Liaoning Port Co., Ltd.:H	786,400	1,171,736		0.02	2017-06-16
760	0281	RIVERA (HOLDINGS) LIMITED:O	396,000	253,440		0.02	2017-06-06
761	0653	BONJOUR HOLDINGS LIMITED:O	518,000	204,610		0.02	2017-05-24
762	0269	China Resources and Transportation Group Limited:O	1,125,600	240,878		0.02	2017-06-09
763	0521	CWT International Limited:O	1,715,000	548,800		0.02	2017-06-19
764	6837	Haitong Securities Co., Ltd.:H	509,600	6,512,688		0.01	2017-06-19
765	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,105,732	2,543,184		0.01	2017-06-13
766	6896	Golden Throat Holdings Group Company Limited:O	110,000	242,000		0.01	2017-06-12
767	3993	CMOC Group Limited (CN):H	581,000	1,661,660		0.01	2017-06-19
768	0738	LE SAUNDA HOLDINGS LIMITED:O	104,200	171,930		0.01	2016-08-23
769	3666	Shanghai XNG Holdings Limited:O	326,000	133,660		0.01	2017-06-19
770	0602	Jiahua Stores Holdings Limited:O	152,500	67,863		0.01	2017-01-11
771	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	440,160		0.01	2016-03-08
772	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	152,057	223,524		0.01	2017-06-07
773	3398	CHINA TING GROUP HOLDINGS LIMITED:O	306,000	134,640		0.01	2017-05-02
774	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	211,100	40,109		0.01	2017-03-28
775	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,100	74,817		0.01	2015-11-02
776	1172	Magnus Concordia Group Limited:O	480,000	120,000		0.01	2017-03-17
777	1086	Goodbaby International Holdings Limited:O	162,000	537,840		0.01	2017-03-30
778	8082	Qing Hua Holding Group Company Limited (BM):O	143,800	37,388		0.01	2016-10-13
779	2012	SUNSHINE OILSANDS LTD.:O	800,000	212,000		0.01	2017-06-14
780	1426	Spring Real Estate Investment Trust:Unit	180,000	612,000		0.01	2017-04-07
781	2183	Sansheng Holdings (Group) Co. Ltd.:O	60,000	406,200		0.01	2017-06-15
782	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	62,220		0.01	2016-11-01
783	1033	Sinopec Oilfield Service Corporation:H	300,000	378,000		0.01	2017-03-21
784	1572	China Art Financial Holdings Limited:O	228,000	182,400		0.01	2017-06-12
785	0577	South Shore Holdings Limited:O	130,940	277,593		0.01	2017-04-27
786	0494	LI & FUNG LIMITED:O	1,190,990	3,418,141		0.01	2017-06-19
787	0876	Kaisa Health Group Holdings Limited:O	540,000	172,800		0.01	2017-05-24
788	0976	Chiho Environmental Group Limited:O	226,000	793,260		0.01	2017-04-21
789	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	466,000	1,192,960		0.01	2017-06-13
790	0230	Minmetals Land Limited:O	468,000	416,520		0.01	2017-02-28
791	8080	North Asia Strategic Holdings Limited:O	267,004	42,187		0.01	2017-06-13
792	8123	Sinofortune Financial Holdings Limited:O	906,000	94,224		0.01	2017-03-09
793	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,318,000	4,599,820		0.01	2017-06-15
794	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,500	785,700		0.01	2017-06-14
795	1498	PuraPharm Corporation Limited:O	34,000	125,800		0.01	2017-03-02
796	8277	Steed Oriental (Holdings) Company Limited:O	30,000	31,200		0.01	2016-10-27
797	0347	Angang Steel Company Limited:H	148,880	775,665		0.01	2017-06-08
798	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	663,400		0.01	2017-03-16
799	3315	Goldpac Group Limited:O	114,000	272,460		0.01	2017-04-21
800	0023	BANK OF EAST ASIA, LIMITED (THE):O	371,916	12,570,761		0.01	2017-04-18
801	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,015,800	24,683,940		0.01	2017-06-19
802	0370	Hong Kong Robotics Group Holding Limited:O	985,000	137,900		0.01	2017-06-19
803	8166	China Eco-Farming Limited:O	820,000	142,680		0.01	2017-06-13
804	1470	Prosper One International Holdings Company Limited:O	108,000	78,840		0.01	2017-06-06
805	8172	Lajin Entertainment Network Group Limited:O	567,755	329,298		0.01	2017-01-19
806	6839	Yunnan Water Investment Co., Limited:H	49,000	167,090		0.01	2016-09-06
807	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	431,000	323,250		0.01	2017-06-06
808	0354	CHINASOFT INTERNATIONAL LIMITED:O	322,000	1,358,840		0.01	2017-06-14
809	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,160	420,403		0.01	2017-05-22
810	1007	Longhui International Holdings Limited:O	135,000	226,800	*	0.01	2016-02-18
811	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	138,400		0.01	2016-07-14
812	8066	Phoenitron Holdings Limited:O	60,000	13,080		0.01	2017-01-20
813	1104	APAC Resources Limited:O	121,685	127,769		0.01	2017-06-05
814	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2017-05-29
815	0008	PCCW LIMITED:O	1,019,232	4,464,236		0.01	2017-06-08
816	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	520,000	2,038,400		0.01	2017-06-12
817	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	282,000	65,424		0.01	2017-04-25
818	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	304,623	127,942		0.01	2017-06-07
819	2868	Beijing Capital Land Co., Ltd.:H	132,000	476,520		0.01	2017-06-01
820	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	98,800	1,274,520		0.01	2017-06-16
821	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	47,600		0.01	2017-05-29
822	0678	Genting Hong Kong Limited:O	1,084,104	2,666,896		0.01	2017-05-16
823	0246	REAL GOLD MINING LIMITED:O	116,000	1,027,760	*	0.01	2017-04-18
824	1588	Chanjet Information Technology Company Limited:H	7,000	64,820		0.01	2017-02-17
825	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	58,320		0.01	2014-12-09
826	0802	China e-Wallet Payment Group Limited:O	318,500	184,730		0.01	2017-05-11
827	2080	AUX International Holdings Limited:O	40,000	46,800		0.01	2017-06-14
828	0544	DAIDO GROUP LIMITED:O	308,000	36,960		0.01	2016-05-12
829	1538	Zhong Ao Home Group Limited:O	100,000	79,000		0.01	2015-11-27
830	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,000	93,730		0.01	2017-04-25
831	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	311,000		0.01	2017-03-21
832	8089	Chinese Strategic Holdings Limited:O	144,000	14,544		0.01	2017-05-23
833	1496	AP Rentals Holdings Limited:O	108,000	45,360		0.01	2017-02-22
834	1617	Nanfang Communication Holdings Limited:O	140,000	211,400		0.01	2017-05-25
835	1240	CNQC International Holdings Limited:O	177,500	457,950		0.01	2016-09-13
836	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,684,000	4,917,280		0.01	2017-05-17
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	595,013	1,618,435		0.01	2017-06-15
838	0286	Aidigong Maternal & Child Health Limited (BM):O	320,206	195,326		0.01	2017-06-16
839	2001	China New Higher Education Group Limited:O	176,000	554,400		0.01	2017-06-02
840	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	88,000	45,760		0.01	2016-08-04
841	0651	China Ocean Industry Group Limited:O	1,656,400	308,090		0.01	2017-03-03
842	1868	Neo-Neon Holdings Limited:O	257,000	236,440		0.01	2016-08-18
843	0240	BUILD KING HOLDINGS LIMITED:O	150,500	78,260		0.01	2017-05-22
844	0947	MOBI Development Co., Ltd.:O	99,100	113,965		0.01	2017-05-12
845	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	507,000	215,475		0.01	2017-06-19
846	1831	ShiFang Holding Limited:O	175,000	42,525		0.01	2016-07-06
847	2828	Hang Seng China Enterprises Index ETF:Unit	47,800	5,023,780		0.01	2017-06-19
848	8213	StarGlory Holdings Company Limited:O	500,000	49,000		0.01	2017-06-19
849	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	90,000	35,100		0.01	2016-11-11
850	2286	Chen Xing Development Holdings Limited:O	60,000	116,400		0.01	2017-05-12
851	1683	Hope Life International Holdings Limited:O	60,000	72,000		0.01	2017-06-08
852	0493	GOME Retail Holdings Limited:O	2,589,868	2,512,172		0.01	2017-06-19
853	0715	China Oceanwide Holdings Limited:O	1,920,000	1,478,400		0.01	2017-03-27
854	0298	Chuang's China Investments Limited:O	280,000	182,000		0.01	2017-06-19
855	8173	Hephaestus Holdings Limited:O	405,450	10,947	*	0.01	2017-02-17
856	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	104,000		0.01	2017-05-15
857	0346	Yanchang Petroleum International Limited:O	1,430,000	258,830		0.01	2017-03-03
858	3813	Pou Sheng International (Holdings) Limited:O	627,000	877,800		0.01	2017-06-05
859	1399	Veson Holdings Limited (KY):O	128,000	133,120	*	0.01	2017-03-03
860	0531	Samson Holding Ltd.:O	357,000	228,480		0.01	2017-05-04
861	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	902,700		0.01	2014-10-14
862	1068	China Yurun Food Group Limited:O	213,000	213,000		0.01	2017-05-22
863	3323	China National Building Material Company Limited:H	336,000	1,495,200		0.01	2017-06-13
864	8203	Kaisun Holdings Limited:O	67,000	26,130		0.01	2017-06-09
865	1612	Vincent Medical Holdings Limited:O	74,000	66,600		0.01	2017-05-04
866	2086	Leadway Technology Investment Group Limited:O	37,000	143,560		0.01	2017-01-17
867	0757	Solargiga Energy Holdings Limited:O	369,000	51,291		0.01	2017-03-03
868	2100	BAIOO Family Interactive Limited:O	330,000	244,200		0.01	2016-08-09
869	0161	AVIC International Holdings Limited:H	38,000	148,200		0.01	2017-06-15
870	0047	Hop Hing Group Holdings Limited:O	1,144,000	232,232		0.01	2017-05-05
871	1366	Jiangnan Group Limited:O	462,000	318,780		0.01	2017-06-12
872	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	69,000	1,311,000		0.01	2017-06-19
873	0404	Hsin Chong Group Holdings Limited:O	637,000	222,950	*	0.01	2016-10-27
874	0333	Top Form International Limited:O	24,000	40,320		0.01	2016-11-25
875	1656	ISDN HOLDINGS LIMITED:O	44,000	58,520		0.01	2017-05-11
876	0065	Grand Ocean Advanced Resources Company Limited:O	56,066	19,062		0.01	2017-06-15
877	0137	JINHUI HOLDINGS COMPANY LIMITED:O	59,000	46,020		0.01	2017-05-16
878	3888	Kingsoft Corporation Limited:O	144,500	2,976,700		0.01	2017-06-16
879	1368	Xtep International Holdings Limited:O	245,000	727,650		0.01	2017-06-19
880	0850	Long Well International Holdings Limited:O	832,000	133,952		0.01	2017-04-28
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	121,270	1,234,529		0.01	2017-06-19
882	0406	YAU LEE HOLDINGS LIMITED:O	48,000	56,160		0.01	2017-03-03
883	2238	Guangzhou Automobile Group Co., Ltd.:H	241,493	3,351,923		0.01	2017-06-16
884	8100	Famous Tech International Holdings Limited:O	48,034	32,183		0.01	2017-04-21
885	2000	SIM TECHNOLOGY GROUP LIMITED:O	276,000	96,600		0.01	2017-06-15
886	1878	SOUTHGOBI RESOURCES LTD.:O	29,400	51,744		0.01	2015-07-09
887	2389	Beijing Health (Holdings) Limited (KY):O	666,000	339,660		0.01	2017-06-13
888	8153	Jiading International Group Holdings Limited:O	122,750	22,954		0.01	2017-03-10
889	6030	CITIC Securities Company Limited:H	244,500	3,921,780		0.01	2017-06-19
890	0548	Shenzhen Expressway Corporation Limited:H	80,000	571,200		0.01	2017-06-02
891	0009	KEYNE LTD:O	264,200	79,260		0.01	2017-04-20
892	1270	Langham Hospitality Investments Limited:O	222,000	734,820		0.01	2017-06-19
893	1076	Imperial Pacific International Holdings Limited:O	15,030,000	1,893,780		0.01	2017-06-01
894	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	222,720		0.01	2017-04-18
895	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	237,000	1,004,880		0.01	2017-03-23
896	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	997,040	648,076		0.01	2017-06-05
897	1328	Goldstream Investment Limited:O	930,000	158,100		0.01	2015-08-20
898	1719	China Infrastructure & Logistics Group Ltd.:O	176,000	151,360		0.01	2017-03-08
899	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	73,700		0.01	2016-12-09
900	1055	China Southern Airlines Company Limited:H	284,000	1,826,120		0.01	2017-06-19
901	0294	Yangtzekiang Garment Limited:O	21,000	60,690		0.01	2014-10-13
902	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	242,800	220,948		0.01	2016-08-24
903	8225	China Health Group Inc.:O	100,002	13,900		0.01	2015-06-23
904	0763	ZTE CORPORATION:H	76,024	1,353,227		0.01	2017-06-14
905	0718	Tai United Holdings Limited:O	528,000	670,560		0.01	2017-01-12
906	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,600	37,835		0.01	2017-05-17
907	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,632	2,142,358		0.01	2017-05-15
908	8290	Ahsay Backup Software Development Company Limited:O	200,000	24,000		0.01	2017-01-17
909	8229	Future Data Group Limited:O	40,000	15,200		0.01	2017-02-06
910	0701	CNT GROUP LIMITED:O	190,000	138,700		0.01	2017-06-14
911	2303	Hengxing Gold Holding Company Limited:O	92,000	246,560		0.01	2017-03-24
912	3800	GCL Technology Holdings Limited (KY):O	1,848,000	1,386,000		0.01	2017-06-15
913	1829	China Machinery Engineering Corporation:H	90,000	532,800		0.01	2017-05-22
914	0330	ESPRIT HOLDINGS LIMITED (BM):O	192,414	771,580		0.01	2017-06-19
915	0196	Honghua Group Limited:O	528,000	359,040		0.01	2017-06-07
916	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	444,000	3,019,200		0.01	2017-06-05
917	0305	Wuling Motors Holdings Limited:O	180,000	127,800		0.01	2017-04-27
918	1128	Wynn Macau, Limited:O	508,800	9,321,216		0.01	2017-06-15
919	0554	Hans Group Holdings Limited (KY):O	364,000	77,896		0.01	2015-06-15
920	1800	China Communications Construction Company Limited:H	430,400	4,329,824		0.01	2017-06-19
921	0604	SHENZHEN INVESTMENT LIMITED:O	744,371	2,597,855		0.01	2017-06-12
922	6099	China Merchants Securities Co., Ltd.:H	94,600	1,159,796		0.01	2017-03-23
923	0573	Tao Heung Holdings Limited:O	98,000	185,220		0.01	2016-12-20
924	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	860,750	12,618,595		0.01	2017-06-19
925	0327	PAX Global Technology Limited:O	106,000	514,100		0.01	2017-06-13
926	0188	Sunwah Kingsway Capital Holdings Limited:O	525,000	65,100		0.01	2016-12-16
927	0764	Eternity Investment Limited:O	365,981	77,954		0.01	2017-03-06
928	1777	Fantasia Holdings Group Co., Limited:O	546,000	616,980		0.01	2017-04-21
929	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	402,676	169,124		0.01	2017-06-06
930	0735	China Power Clean Energy Development Company Limited:O	112,000	544,320		0.01	2017-03-28
931	0842	Leoch International Technology Limited:O	128,000	204,800		0.01	2017-05-19
932	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	522,160		0.01	2017-06-13
933	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	273,240		0.01	2017-02-02
934	0885	Rentian Technology Holdings Limited:O	946,860	374,010		0.01	2017-02-28
935	1060	Damai Entertainment Holdings Limited (BM):O	2,350,000	3,125,500		0.01	2017-06-15
936	1049	Celestial Asia Securities Holdings Limited:O	77,286	35,938		0.01	2017-06-08
937	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	395,902	18,943,911		0.01	2017-06-19
938	8137	Honbridge Holdings Limited:O	724,000	673,320		0.01	2017-05-25
939	0940	China Animal Healthcare Ltd.:O	180,000	936,000	*	0.01	2015-11-06
940	0375	YGM TRADING LIMITED:O	15,000	121,200		0.01	2014-01-02
941	1124	COASTAL GREENLAND LIMITED:O	375,000	95,625		0.01	2017-04-19
942	2889	Nickel Resources International Holdings Company Limited:O	276,000	67,344	*	0.01	2017-03-08
943	0819	Tianneng Power International Limited:O	100,000	646,000		0.01	2017-06-08
944	1236	National Agricultural Holdings Limited:O	188,000	223,720	*	0.01	2017-03-01
945	1689	Huaxi Holdings Company Limited:O	30,000	99,300		0.01	2017-06-16
946	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	352,500	641,550		0.01	2017-03-23
947	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	201,000		0.01	2016-12-29
948	0195	Greentech Technology International Limited:O	600,000	64,800		0.01	2016-08-05
949	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	562,000	92,730		0.01	2017-04-06
950	2369	Coolpad Group Limited:O	442,000	318,240	*	0.01	2017-04-03
951	0506	China Foods Limited:O	244,000	753,960		0.01	2017-06-14
952	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	36,800		0.01	2017-06-01
953	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	854,000		0.01	2017-05-08
954	0171	Silver Grant International Holdings Group Limited:O	200,000	250,000		0.01	2017-04-07
955	1094	Cherish Sunshine International Limited:O	1,164,000	33,756		0.01	2017-06-08
956	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	48,240		0.01	2017-03-03
957	0242	SHUN TAK HOLDINGS LIMITED:O	261,687	965,625		0.01	2017-06-14
958	0318	Vongroup Limited:O	16,500	18,975		0.01	2016-09-26
959	8167	Neo Telemedia Limited:O	818,000	269,940		0.01	2017-06-07
960	1148	Xinchen China Power Holdings Limited:O	110,000	137,500		0.01	2017-06-16
961	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,187,180	13,910,465		0.01	2017-06-14
962	1988	China Minsheng Banking Corp., Ltd.:H	592,300	4,614,017		0.01	2017-06-08
963	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	143,640		0.01	2016-09-22
964	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	634,860	33,107,949		0.01	2017-06-19
965	8025	Asian Capital Resources (Holdings) Limited:O	150,000	24,750		0.01	2011-12-16
966	0241	Alibaba Health Information Technology Limited:O	696,000	2,554,320		0.01	2017-06-19
967	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	42,000		0.01	2017-05-09
968	1786	CRCC High-Tech Equipment Corporation Limited:H	45,000	155,250		0.01	2017-06-16
969	0895	Dongjiang Environmental Company Limited:H	16,875	220,725		0.01	2017-05-19
970	0902	HUA NENG POWER INTERNATIONAL, INC.:H	396,000	2,288,880		0.01	2017-06-13
971	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	71,340		0.01	2016-11-03
972	0528	Kingdom Holdings Limited (KY):O	52,000	52,000		0.01	2016-06-08
973	1039	Changyou International Group Limited:O	150,000	190,500		0.01	2015-07-14
974	0579	Beijing Jingneng Clean Energy Co., Limited:H	194,000	461,720		0.01	2017-05-10
975	1581	Progressive Path Group Holdings Limited:O	85,000	30,175		0.01	2017-05-31
976	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	396,000		0.01	2017-04-20
977	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	70,980		0.01	2017-03-24
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	248,000	342,240		0.01	2017-03-17
979	0628	Tong Tong AI Social Group Limited:O	219,320	254,411		0.01	2016-04-25
980	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	181,567	795,263		0.01	2017-06-16
981	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
982	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	174,000	189,660		0.01	2017-06-16
983	1302	LifeTech Scientific Corporation:O	348,000	675,120		0.01	2017-06-13
984	0916	China Longyuan Power Group Corporation Limited:H	268,000	1,527,600		0.01	2017-06-14
985	0888	Bison Finance Group Limited:O	80,000	72,000		0.01	2017-06-15
986	1811	CGN New Energy Holdings Co., Ltd.:O	344,000	381,840		0.01	2017-05-04
987	1188	Hybrid Kinetic Group Limited:O	1,630,000	317,850	*	0.01	2017-03-16
988	2293	Bamboos Health Care Holdings Limited:O	32,000	54,720		0.01	2017-04-07
989	0606	China Agri-Industries Holdings Limited:O	418,300	1,384,573		0.01	2017-04-10
990	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	232,000	712,240		0.01	2017-06-19
991	0303	VTECH HOLDINGS LIMITED:O	20,000	2,492,000		0.01	2017-06-05
992	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	311,000	4,801,840		0.01	2017-05-16
993	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	333,000		0.01	2017-04-05
994	0806	Value Partners Group Limited:O	145,000	1,070,100		0.01	2017-06-12
995	0103	Shougang Century Holdings Limited:O	150,000	37,500		0.01	2015-11-05
996	1205	CITIC RESOURCES HOLDINGS LIMITED:O	611,762	532,233		0.01	2017-05-18
997	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	43,600		0.01	2017-05-22
998	0637	Lee Kee Holdings Limited:O	64,000	42,240		0.01	2015-06-10
999	1273	Hong Kong Finance Group Limited:O	32,000	31,040		0.01	2017-01-17
1000	2339	BeijingWest Industries International Limited:O	44,160	71,098		0.01	2017-06-05
1001	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	124,000	105,400		0.01	2017-06-09
1002	0672	Zhong An Group Limited:O	215,400	236,940		0.01	2017-06-19
1003	3383	Agile Group Holdings Limited (KY):O	299,250	2,076,795		0.01	2017-06-02
1004	3868	Qunxing Paper Holdings Company Limited:O	120,448	262,577	*	0.01	2017-03-23
1005	1812	Shandong Chenming Paper Holdings Limited:H	26,500	250,425		0.01	2017-05-26
1006	1685	Boer Power Holdings Limited:O	58,000	150,800		0.01	2017-06-07
1007	1899	Xingda International Holdings Limited:O	110,000	320,100		0.01	2017-02-27
1008	1776	GF Securities Co., Ltd.:H	126,600	2,010,408		0.01	2017-06-12
1009	1881	Regal Real Estate Investment Trust:Unit	242,000	554,180		0.01	2017-04-27
1010	0358	Jiangxi Copper Company Limited:H	103,000	1,227,760		0.01	2017-06-15
1011	0778	Fortune Real Estate Investment Trust:Unit	141,000	1,332,450		0.01	2017-06-06
1012	3966	China Baofeng (International) Limited:O	42,000	166,320		0.01	2016-08-03
1013	2199	Regina Miracle International (Holdings) Limited:O	90,000	516,600		0.01	2017-06-15
1014	1345	Shanghai Pioneer Holding Ltd:O	98,000	239,120		0.01	2017-03-13
1015	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	341,700	2,996,709		0.01	2017-06-19
1016	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	571,000	491,060		0.01	2017-04-26
1017	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	388,000	500,520		0.01	2017-06-07
1018	6169	China YuHua Education Corporation Limited:O	218,000	612,580		0.01	2017-05-17
1019	0883	CNOOC LIMITED:O	3,241,812	28,009,256		0.01	2017-06-19
1020	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	95,727	259,420		0.01	2017-05-15
1021	3869	Hospital Corporation of China Limited:O	10,000	136,600		0.01	2017-05-25
1022	1299	AIA Group Limited:O	872,111	49,753,933		0.01	2017-06-16
1023	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	511,094	74,620	*	0.01	2015-07-13
1024	2357	AviChina Industry & Technology Company Limited:H	170,000	800,700		0.01	2017-06-19
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
1026	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	224,000	985,600		0.01	2017-04-28
1027	3339	Lonking Holdings Limited:O	308,000	723,800		0.01	2017-06-16
1028	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	337,700		0.01	2017-03-27
1029	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
1030	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,640	73,152		0.01	2016-09-29
1031	0271	Asiasec Properties Limited:O	88,390	185,619		0.01	2017-05-10
1032	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	50,800		0.01	2017-05-11
1033	1520	Virtual Mind Holding Company Limited:O	120,000	147,600		0.01	2017-06-19
1034	1358	PW Medtech Group Limited:O	112,000	181,440		0.01	2017-03-10
1035	0273	MASON GROUP HOLDINGS LIMITED:O	3,148,900	321,188		0.01	2017-05-08
1036	8245	Shanyu Group Holdings Company Limited:O	270,000	38,880		0.01	2017-05-11
1037	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	41,500	279,295		0.01	2016-11-16
1038	0418	FOUNDER HOLDINGS LIMITED:O	84,000	47,880		0.01	2017-03-23
1039	1928	Sands China Ltd.:O	565,050	21,019,860		0.01	2017-06-19
1040	0119	Poly Property Group Co., Limited:O	255,000	821,100		0.01	2017-05-15
1041	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	39,000		0.01	2017-06-19
1042	2038	FIH Mobile Limited:O	554,000	1,324,060		0.01	2017-06-07
1043	1478	Q Technology (Group) Company Limited:O	76,000	463,600		0.01	2017-06-19
1044	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,509	21,816		0.01	2015-11-16
1045	2888	STANDARD CHARTERED PLC:O	227,823	17,223,419		0.01	2017-06-16
1046	1062	China Development Bank International Investment Limited:O	200,000	54,000		0.01	2016-01-08
1047	8158	China Regenerative Medicine International Limited:O	1,205,000	313,300		0.01	2017-06-14
1048	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	302,000	1,316,720		0.01	2017-06-08
1049	1133	Harbin Electric Company Limited:H	46,000	186,300		0.01	2017-04-27
1050	1678	China Creative Global Holdings Limited:O	138,000	35,880		0.01	2017-02-27
1051	1982	NAMESON HOLDINGS LIMITED:O	140,000	222,600		0.01	2017-05-23
1052	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	913,920		0.01	2017-05-26
1053	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	83,200		0.01	2017-06-19
1054	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	92,000	635,720		0.01	2017-05-19
1055	1733	E-Commodities Holdings Limited:O	210,550	153,702		0.01	2017-06-09
1056	3333	China Evergrande Group:O	871,000	13,065,000		0.01	2017-06-19
1057	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	25,020		0.01	2017-05-10
1058	0163	Emperor International Holdings Limited:O	242,000	600,160		0.01	2017-06-09
1059	3968	CHINA MERCHANTS BANK CO., LTD.:H	301,579	6,740,291		0.01	2017-06-19
1060	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	113,400		0.01	2017-05-16
1061	1728	China ZhengTong Auto Services Holdings Limited:O	144,500	845,325		0.01	2017-06-14
1062	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	389,760		0.01	2017-06-08
1063	0062	Transport International Holdings Limited:O	26,800	680,720		0.01	2017-05-19
1064	0967	SOUND GLOBAL LTD.:O	98,000	292,040	*	0.01	2016-04-06
1065	0800	A8 New Media Group Limited:O	180,000	86,400		0.01	2017-06-07
1066	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
1067	3998	Bosideng International Holdings Limited:O	688,000	399,040		0.01	2017-03-31
1068	2222	NVC International Holdings Limited:O	230,000	195,500		0.01	2016-09-20
1069	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	520,800		0.01	2017-05-18
1070	1035	BBI Life Sciences Corporation:O	34,500	55,545		0.01	2017-05-26
1071	0640	Infinity Development Holdings Company Limited:O	40,000	32,400		0.01	2016-08-30
1072	1185	China Energine International (Holdings) Limited:O	276,311	185,128		0.01	2017-03-31
1073	0207	Joy City Property Limited:O	899,000	1,033,850		0.01	2017-06-19
1074	6816	Prosper Construction Holdings Limited:O	50,000	33,000		0.01	2017-03-03
1075	0598	SINOTRANS LIMITED:H	134,000	514,560		0.01	2017-06-16
1076	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	72,000		0.01	2017-04-24
1077	0983	SOCAM Development Limited:O	30,000	56,700		0.01	2015-06-12
1078	1036	Vanke Overseas Investment Holding Company Limited:O	24,000	118,560		0.01	2017-06-09
1079	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	656,100		0.01	2017-03-23
1080	8325	China Smartpay Group Holdings Limited:O	90,000	85,500		0.01	2017-03-22
1081	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	215,000	851,400		0.01	2017-06-07
1082	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	216,000	483,840		0.01	2017-06-16
1083	1246	Boill Healthcare Holdings Limited:O	556,400	65,099		0.01	2017-06-15
1084	0868	XINYI GLASS HOLDINGS LIMITED:O	244,156	1,838,495		0.01	2017-05-26
1085	3882	SKY LIGHT HOLDINGS LIMITED:O	52,000	88,400		0.01	2016-11-18
1086	1838	China Properties Group Limited:O	110,000	190,300		0.01	2017-03-21
1087	0638	KIN YAT HOLDINGS LIMITED:O	26,000	50,180		0.01	2017-06-07
1088	0933	Viva Goods Company Limited:O	532,492	378,069		0.01	2017-04-26
1089	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	79,120		0.01	2017-03-23
1090	0127	CHINESE ESTATES HOLDINGS LIMITED:O	114,500	1,241,180		0.01	2017-06-13
1091	8206	Shentong Robot Education Group Company Limited:O	99,000	42,075		0.01	2016-12-30
1092	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,090	29,336		0.01	2017-03-01
1093	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
1094	1230	Yashili International Holdings Ltd:O	280,000	420,000		0.01	2017-06-16
1095	0069	SHANGRI-LA ASIA LIMITED:O	209,315	2,788,076		0.01	2017-03-29
1096	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	175,063	542,695		0.01	2017-05-31
1097	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	9,550		0.01	2015-05-06
1098	0801	Golden Meditech Holdings Limited:O	171,421	191,992		0.01	2017-04-27
1099	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	519,840		0.01	2017-03-30
1100	8050	Quantum Thinking Limited:O	78,000	37,050		0.01	2016-04-14
1101	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2016-05-12
1102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,600	308,308		0.01	2017-06-05
1103	8179	Palinda Group Holdings Limited:O	110,400	22,190		0.01	2017-05-31
1104	1141	CMBC Capital Holdings Limited:O	2,609,002	1,108,826		0.01	2017-06-19
1105	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	102,000	64,260		0.01	2017-04-06
1106	3969	China Railway Signal & Communication Corporation Limited:H	111,000	681,540		0.01	2017-03-14
1107	0655	HONGKONG CHINESE LIMITED:O	112,577	164,362		0.01	2017-04-19
1108	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	4,112,320		0.01	2017-05-23
1109	8230	China Yu Tian Holdings Limited:O	45,000	22,275		0.01	2017-06-19
1110	2898	Longrun Tea Group Company Limited:O	80,000	30,400	*	0.01	2017-01-24
1111	0751	Skyworth Group Limited:O	167,597	789,382		0.01	2017-06-15
1112	1127	Lion Rock Group Limited:O	42,240	70,118		0.01	2017-05-31
1113	1363	CT Environmental Group Limited:O	344,000	447,200		0.01	2017-06-15
1114	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	49,000	51,450		0.01	2017-03-15
1115	6818	China Everbright Bank Company Limited:H	366,000	1,321,260		0.01	2017-05-24
1116	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	669,408	9,840,298		0.01	2017-06-14
1117	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	697,460		0.01	2017-06-14
1118	0612	Carmen Century Investment Limited (KY):O	64,000	51,840		0.01	2017-06-15
1119	8221	Gaoyu Finance Group Limited (KY):O	105,000	24,990		0.01	2017-06-14
1120	0334	China Display Optoelectronics Technology Holdings Limited:O	106,575	126,824		0.01	2017-06-07
1121	1280	China Qidian Guofeng Holdings Limited:O	90,000	49,500		0.01	2017-02-16
1122	1297	Sinosoft Technology Group Limited:O	64,800	159,408		0.01	2017-06-08
1123	1443	Fulum Group Holdings Limited:O	68,000	79,560		0.01	2017-01-17
1124	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,800		0.01	2015-11-09
1125	0434	Boyaa Interactive International Limited:O	40,000	142,000		0.01	2017-06-09
1126	1559	Kwan On Holdings Limited:O	50,000	81,000		0.01	2016-10-07
1127	3818	China Dongxiang (Group) Co., Ltd.:O	287,000	404,670		0.01	2017-05-22
1128	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	1,635,300		0.01	2017-06-16
1129	1117	China Modern Dairy Holdings Ltd.:O	316,000	480,320		0.01	2017-06-07
1130	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,240	20,754		0.01	2017-05-24
1131	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,000	479,020		0.01	2017-05-18
1132	0474	Aceso Life Science Group Limited:O	213,417	66,159		0.01	2017-04-11
1133	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	61,000	3,531,900		0.01	2017-06-16
1134	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,171,112	78,625,384		0.01	2017-06-19
1135	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
1136	1196	Realord Group Holdings Limited:O	58,000	239,540		0.01	2016-12-20
1137	1063	SUNCORP TECHNOLOGIES LIMITED:O	761,320	28,930		0.01	2017-06-01
1138	8425	Hing Ming Holdings Limited:O	20,000	16,200		0.01	2017-04-13
1139	2266	Lai Si Enterprise Holding Limited:O	20,000	43,200		0.01	2017-04-18
1140	1632	Minshang Creative Technology Holdings Limited:O	10,000	172,000		0.01	2017-06-19
1141	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	770,400		0.00	2017-05-18
1142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	486,287	5,047,659		0.00	2017-05-29
1143	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	740,950		0.00	2017-04-28
1144	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	29,600		0.00	2016-11-21
1145	2666	Genertec Universal Medical Group Company Limited:O	84,000	531,720		0.00	2017-06-09
1146	0998	China CITIC Bank Corporation Limited:H	726,083	3,434,373		0.00	2017-06-08
1147	3788	China Hanking Holdings Limited:O	89,000	105,910		0.00	2017-06-07
1148	8156	Sinopharm Tech Holdings Limited:O	160,000	112,000		0.00	2017-02-21
1149	0726	DIT Group Limited:O	496,000	106,640		0.00	2017-06-09
1150	0337	Greenland Hong Kong Holdings Limited:O	135,000	365,850		0.00	2017-06-16
1151	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	49,100		0.00	2016-03-23
1152	8161	MediNet Group Limited (KY):O	50,000	10,100		0.00	2017-03-30
1153	8079	Wisdomcome Group Holdings Limited:O	10,561	9,082		0.00	2017-04-18
1154	0419	Hony Media Group:O	641,625	224,569		0.00	2017-04-13
1155	2345	Shanghai Prime Machinery Company Limited:H	36,000	53,280		0.00	2017-06-19
1156	1813	KWG Group Holdings Limited:O	144,500	773,075		0.00	2017-06-07
1157	2383	TOM GROUP LIMITED:O	182,000	356,720		0.00	2017-03-27
1158	1262	Labixiaoxin Snacks Group Limited:O	62,000	24,490		0.00	2017-05-15
1159	0455	Tianda Pharmaceuticals Limited:O	100,000	35,000		0.00	2015-07-22
1160	0423	Hong Kong Economic Times Holdings Limited:O	20,000	32,200		0.00	2016-08-22
1161	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,318,680		0.00	2017-06-16
1162	8030	Fengyinhe Holdings Limited:O	80,000	80,800		0.00	2017-05-09
1163	3903	Hanhua Financial Holding Co., Ltd.:H	54,000	36,720		0.00	2017-03-14
1164	0210	Daphne International Holdings Limited:O	76,000	61,560		0.00	2017-03-06
1165	1515	China Resources Medical Holdings Company Limited:O	59,500	600,950		0.00	2017-06-16
1166	3636	Poly Culture Group Corporation Limited:H	4,100	75,440		0.00	2017-04-06
1167	0538	Ajisen (China) Holdings Limited:O	50,000	160,500		0.00	2017-05-02
1168	0563	Shanghai Industrial Urban Development Group Limited:O	220,250	365,615		0.00	2017-06-13
1169	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	11,616		0.00	2015-12-04
1170	2358	Jiu Rong Holdings Limited:O	250,000	44,000		0.00	2016-12-12
1171	2800	Tracker Fund of Hong Kong:Unit	157,115	4,132,125		0.00	2017-06-12
1172	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	197,540		0.00	2017-06-08
1173	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	17,500		0.00	2017-03-23
1174	0121	C.P. Lotus Corporation:O	500,000	63,500		0.00	2017-01-03
1175	1788	Guotai Junan International Holdings Limited:O	317,000	782,990		0.00	2017-05-31
1176	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,986	232,284		0.00	2017-01-23
1177	1395	ELL Environmental Holdings Limited:O	50,000	19,000		0.00	2017-04-21
1178	0464	China In-Tech Limited:O	20,000	30,200		0.00	2015-04-28
1179	1900	China ITS (Holdings) Co., Ltd.:O	74,048	47,391		0.00	2016-09-28
1180	0382	Welling Holding Limited:O	128,000	239,360		0.00	2017-05-16
1181	1867	Standard Development Group Limited:O	50,000	10,250		0.00	2017-03-30
1182	2202	China Vanke Company Limited:H	58,500	1,248,975		0.00	2017-06-16
1183	0436	New Universe Environmental Group Limited:O	135,000	76,950		0.00	2017-01-04
1184	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,500	5,289,225		0.00	2017-06-16
1185	1113	CK Asset Holdings Limited (KY):O	164,867	10,122,834		0.00	2017-06-16
1186	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	70,000	791,000		0.00	2017-05-09
1187	1970	IMAX China Holding, Inc.:O	15,700	475,710		0.00	2017-06-08
1188	0001	CK Hutchison Holdings Limited:O	168,103	16,591,766		0.00	2017-06-08
1189	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	13,881		0.00	2017-03-17
1190	2801	iShares Core MSCI China Index ETF:Unit	3,400	78,200		0.00	2017-03-17
1191	0522	ASMPT Limited:O	17,600	1,948,320		0.00	2017-06-19
1192	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,000	1,839,290		0.00	2017-06-19
1193	0535	Gemdale Properties and Investment Corporation Limited:O	676,000	365,040		0.00	2017-06-19
1194	3828	Ming Fai International Holdings Limited:O	31,000	37,820		0.00	2017-04-13
1195	1658	Postal Savings Bank of China Co., Ltd.:H	843,000	3,793,500		0.00	2017-06-12
1196	1681	Consun Pharmaceutical Group Limited:O	35,000	197,050		0.00	2017-05-02
1197	1476	HENGTAI SECURITIES CO., LTD:H	19,000	57,000		0.00	2016-11-01
1198	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	168,000	152,880		0.00	2017-06-19
1199	0099	Wong's International Holdings Limited:O	20,000	69,600		0.00	2017-01-19
1200	0704	Huscoke Holdings Limited:O	106,000	23,744		0.00	2017-06-15
1201	1469	Get Nice Financial Group Limited:O	101,950	127,438		0.00	2017-06-16
1202	8015	China Trends Holdings Limited:Wrnt	256,000	2,560		0.00	2016-10-24
1203	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,400		0.00	2014-05-02
1204	2689	Nine Dragons Paper (Holdings) Limited:O	189,000	1,820,070		0.00	2017-06-12
1205	2033	Time Watch Investments Limited:O	84,000	75,600		0.00	2017-04-07
1206	0787	Global Brands Group Holding Limited:O	342,190	301,127		0.00	2017-05-08
1207	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	158,000	1,959,200		0.00	2017-06-13
1208	1108	Triumph New Energy Company Limited:H	10,000	45,900		0.00	2017-06-19
1209	1532	China Partytime Culture Holdings Limited:O	30,000	18,000		0.00	2017-04-07
1210	0297	Sinofert Holdings Limited:O	276,000	270,480		0.00	2017-06-07
1211	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	71,060		0.00	2017-06-01
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	140,026	2,772,515		0.00	2017-06-16
1213	8130	Dadi International Group Limited:O	108,150	23,793		0.00	2017-06-08
1214	1638	Kaisa Group Holdings Ltd.:O	199,598	506,979		0.00	2017-06-13
1215	1347	HUA HONG SEMICONDUCTOR LIMITED:O	40,000	422,400		0.00	2017-06-02
1216	1111	Chong Hing Bank Limited:O	25,000	410,000		0.00	2017-03-17
1217	0059	Skyfame Realty (Holdings) Limited:O	100,162	101,164		0.00	2017-01-11
1218	0485	China Sinostar Group Company Limited:O	139,500	24,413		0.00	2016-06-22
1219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,534	245,882		0.00	2017-06-14
1220	0019	SWIRE PACIFIC LIMITED:A	34,051	2,628,737		0.00	2017-06-13
1221	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	572,000		0.00	2017-06-14
1222	8255	China Binary New Fintech Group:O	18,000	11,340		0.00	2015-08-26
1223	1462	Gold-Finance Holdings Limited:O	150,000	280,500		0.00	2017-06-12
1224	1850	HSC Resources Group Limited:O	30,000	12,150		0.00	2017-04-20
1225	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	92,400		0.00	2017-04-07
1226	0445	CIMC-TianDa Holdings Company Limited:O	150,000	60,000		0.00	2017-04-05
1227	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	512,575		0.00	2017-06-14
1228	0853	MicroPort Scientific Corporation:O	53,000	343,970		0.00	2017-03-06
1229	0804	Pinestone Capital Limited:O	180,000	49,500		0.00	2017-06-02
1230	1387	China Dili Group:O	1,605,001	306,555		0.00	2017-03-14
1231	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,040		0.00	2015-07-06
1232	1091	South Manganese Investment Limited:O	124,831	48,684		0.00	2017-03-20
1233	1530	3SBio Inc.:O	91,500	953,430		0.00	2017-03-16
1234	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	246,000	423,120		0.00	2016-07-29
1235	2228	CECEP COSTIN New Materials Group Limited:O	84,000	50,400	*	0.00	2016-10-13
1236	6051	Youzan Technology Limited:O	250,000	127,500		0.00	2017-05-08
1237	0365	Sino ICT Holdings Limited:O	52,000	82,680		0.00	2017-03-27
1238	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,300	611,520		0.00	2017-06-02
1239	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,214	1,414,132		0.00	2017-04-20
1240	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2017-03-31
1241	2066	Shengjing Bank Co., Ltd.:H	54,500	359,700		0.00	2017-05-09
1242	1450	Be Friends Holding Limited:O	36,000	14,400		0.00	2017-04-07
1243	1238	Powerlong Real Estate Holdings Limited:O	140,000	471,800		0.00	2017-04-06
1244	0958	Huaneng Renewables Corporation Limited:H	176,000	418,880		0.00	2017-06-07
1245	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	58,000		0.00	2016-08-29
1246	0859	Zhongchang International Holdings Group Limited:O	38,000	54,340		0.00	2017-03-17
1247	3886	Town Health International Medical Group Limited:O	261,000	234,900		0.00	2017-06-19
1248	0618	Peking University Resources (Holdings) Company Limited:O	206,000	52,530		0.00	2015-06-18
1249	0627	Japan Kyosei Group Company Limited:O	45,420	28,160		0.00	2017-06-02
1250	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	728,000		0.00	2017-05-29
1251	0963	Bloomage BioTechnology Corporation Limited (KY):O	12,500	178,750	*	0.00	2017-06-14
1252	0753	Air China Limited:H	156,000	1,205,880		0.00	2017-06-12
1253	1333	China Zhongwang Holdings Limited:O	185,800	639,152		0.00	2017-05-19
1254	0166	New Times Corporation Limited (BM):O	302,000	77,010		0.00	2017-06-16
1255	1208	MMG Limited (HK):O	270,475	678,892		0.00	2017-04-24
1256	3344	GTI Holdings Limited (KY):O	182,000	163,800		0.00	2017-06-13
1257	3328	Bank of Communications Co., Ltd.:H	1,177,270	6,839,939		0.00	2017-06-19
1258	8250	Du Du Holdings Limited (KY):O	230,000	16,560		0.00	2016-12-05
1259	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,920	1,018,804		0.00	2017-06-09
1260	8238	Winto Group (Holdings) Limited:O	288,000	15,840		0.00	2016-08-01
1261	2007	Country Garden Holdings Company Limited:O	709,482	6,321,485		0.00	2017-06-15
1262	0400	Ingdan, Inc.:O	49,000	236,670		0.00	2017-06-14
1263	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,000		0.00	2016-11-24
1264	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	433,650		0.00	2017-06-08
1265	8026	China Brilliant Global Limited:O	40,000	11,200		0.00	2015-05-27
1266	0004	Wharf (Holdings) Limited (The):O	99,982	6,788,778		0.00	2017-06-08
1267	8236	Powerleader Science & Technology Group Limited:H	2,000	5,720		0.00	2015-09-16
1268	6858	Honma Golf Limited:O	20,000	150,600		0.00	2017-06-05
1269	1332	Touyun Biotech Group Limited:O	318,750	135,469		0.00	2017-06-12
1270	1099	SINOPHARM GROUP CO. LTD.:H	38,800	1,381,280		0.00	2017-06-02
1271	3883	China Aoyuan Group Limited:O	86,632	201,853		0.00	2017-06-01
1272	2638	HK Electric Investments Limited:O	286,315	2,052,879		0.00	2017-06-08
1273	1282	Renze Harvest International Limited:O	716,000	379,480		0.00	2017-06-13
1274	1122	QINGLING MOTORS CO. LTD:H	40,000	98,400		0.00	2017-05-23
1275	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	95,553	461,521		0.00	2017-06-16
1276	2186	Luye Pharma Group Ltd.:O	107,000	460,100		0.00	2017-03-23
1277	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,760		0.00	2015-10-16
1278	2280	HC Group Inc.:O	32,000	176,640		0.00	2017-06-16
1279	0410	SOHO CHINA LIMITED:O	166,000	615,860		0.00	2017-06-13
1280	1569	Minsheng Education Group Company Limited:O	128,000	180,480		0.00	2017-05-17
1281	1072	Dongfang Electric Corporation Limited:H	10,800	73,872		0.00	2017-06-19
1282	2128	China Lesso Group Holdings Limited:O	98,000	567,420		0.00	2017-03-23
1283	1718	Wan Kei Group Holdings Limited:O	30,000	22,200		0.00	2016-12-29
1284	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	804,600		0.00	2016-08-01
1285	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	10,920		0.00	2017-04-06
1286	0694	Beijing Capital International Airport Company Limited:H	58,000	648,440		0.00	2017-06-12
1287	2601	China Pacific Insurance (Group) Co., Ltd.:H	85,400	2,579,080		0.00	2017-06-16
1288	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	697,000		0.00	2017-05-31
1289	3933	United Laboratories International Holdings Limited (The):O	49,530	259,042		0.00	2016-12-07
1290	0475	Central Development Holdings Limited:O	10,000	11,100		0.00	2015-05-13
1291	3836	China Harmony Auto Holding Limited:O	47,500	178,125		0.00	2017-06-19
1292	3939	Wanguo Gold Group Limited:O	18,000	30,780		0.00	2017-03-16
1293	1980	Tian Ge Interactive Holdings Limited:O	39,000	228,540		0.00	2017-05-22
1294	2005	SSY Group Limited (KY):O	84,614	276,688		0.00	2016-04-20
1295	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	160,050		0.00	2017-06-16
1296	2398	Good Friend International Holdings Inc.:O	12,000	26,760		0.00	2012-02-10
1297	1210	Christine International Holdings Limited:O	30,000	14,850		0.00	2012-11-02
1298	0393	Glorious Sun Enterprises Limited:O	45,000	42,300		0.00	2017-03-29
1299	1432	China Shengmu Organic Milk Limited:O	186,000	290,160		0.00	2017-05-04
1300	1382	Pacific Textiles Holdings Limited:O	42,000	382,200		0.00	2017-06-16
1301	1184	S.A.S. Dragon Holdings Limited:O	18,000	33,840		0.00	2017-06-09
1302	6166	China VAST Industrial Urban Development Company Limited:O	47,000	119,850		0.00	2017-05-24
1303	6836	Amrita Global Development Limited:O	28,000	31,360		0.00	2017-06-08
1304	0827	Ko Yo Chemical (Group) Limited:O	123,000	18,696		0.00	2017-06-01
1305	8088	8088 Investment Holdings Limited:O	266,400	15,451		0.00	2017-04-20
1306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	288,400		0.00	2016-06-17
1307	1659	Haitian Energy International Limited:O	256,000	74,240		0.00	2017-05-05
1308	2338	WEICHAI POWER CO., LTD.:H	27,200	340,544		0.00	2017-06-08
1309	1419	Human Health Holdings Limited:O	10,000	29,200		0.00	2017-06-13
1310	0384	CHINA GAS HOLDINGS LIMITED:O	137,000	1,770,040		0.00	2017-06-08
1311	0722	UMP Healthcare Holdings Limited:O	20,000	53,600		0.00	2017-06-13
1312	0557	China Tian Yuan Healthcare Group Limited:O	10,350	29,291		0.00	2017-05-11
1313	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,680		0.00	2017-02-28
1314	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	427,800		0.00	2017-03-15
1315	0706	Beautiful China Holdings Company Limited:O	140,000	14,140		0.00	2015-04-22
1316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,040	1,497,523		0.00	2017-05-26
1317	0687	Tysan Holdings Limited:O	30,000	127,500		0.00	2017-06-12
1318	1224	C C Land Holdings Limited:O	102,500	191,675		0.00	2017-04-28
1319	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	16,400		0.00	2015-09-09
1320	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	11,000		0.00	2017-04-28
1321	0546	Fufeng Group Limited:O	66,400	291,496		0.00	2017-05-22
1322	1439	Mobile Internet (China) Holdings Limited:O	30,000	68,400		0.00	2017-04-11
1323	1913	PRADA S.P.A.:O	65,350	1,944,163		0.00	2017-04-03
1324	2083	Nature Home Holding Company Limited:O	37,000	40,700		0.00	2016-03-24
1325	0813	Shimao Group Holdings Limited:O	85,000	1,152,600		0.00	2017-06-19
1326	8416	HM International Holdings Limited:O	10,000	48,300		0.00	2017-03-28
1327	0670	China Eastern Airlines Corporation Limited:H	116,000	512,720		0.00	2017-06-16
1328	8148	Wuxi Life International Holdings Group Limited:O	27,000	3,915		0.00	2016-11-09
1329	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	19,600		0.00	2017-03-07
1330	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	40,600		0.00	2017-03-06
1331	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	308,580		0.00	2017-03-17
1332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	260,500	9,078,425		0.00	2017-06-19
1333	0085	China Electronics Huada Technology Company Limited:O	50,000	62,000		0.00	2017-05-04
1334	8075	Media Asia Group Holdings Limited:O	52,500	14,175		0.00	2017-02-06
1335	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	104,640		0.00	2017-03-23
1336	1006	Changshouhua Food Company Limited:O	14,000	55,440		0.00	2017-01-13
1337	0837	Carpenter Tan Holdings Limited:O	6,000	24,180		0.00	2016-10-26
1338	1285	Jiashili Group Limited:O	10,000	22,500		0.00	2017-04-28
1339	1388	Embry Holdings Limited:O	10,000	28,900		0.00	2015-06-05
1340	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	135,200		0.00	2017-04-20
1341	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	313,800		0.00	2017-06-01
1342	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	1,695,200		0.00	2017-06-19
1343	0109	Good Resources Holdings Limited:O	170,357	65,587		0.00	2017-04-20
1344	6118	Austar Lifesciences Limited:O	12,000	20,040		0.00	2016-01-08
1345	2011	Gilston Group Limited:O	10,000	13,000		0.00	2017-05-19
1346	0583	Great Wall Pan Asia Holdings Limited:O	36,000	67,680		0.00	2016-11-24
1347	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,409	639,637		0.00	2017-05-29
1348	1263	PC Partner Group Limited:O	10,000	16,600		0.00	2017-04-10
1349	0700	TENCENT HOLDINGS LIMITED:O	216,800	60,443,840		0.00	2017-06-19
1350	2356	DAH SING BANKING GROUP LIMITED:O	32,000	534,400		0.00	2017-05-12
1351	8353	ANACLE SYSTEMS LIMITED:O	9,000	4,320		0.00	2017-02-21
1352	0823	Link Real Estate Investment Trust:Unit	49,858	3,151,026		0.00	2017-06-19
1353	8113	V & V Technology Holdings Limited (KY):O	13,744	8,796		0.00	2017-06-09
1354	6138	Harbin Bank Co., Ltd.:H	68,000	166,600		0.00	2017-06-14
1355	3698	Huishang Bank Corporation Limited:H	71,000	262,700		0.00	2017-05-25
1356	0656	FOSUN INTERNATIONAL LIMITED:O	192,173	2,432,910		0.00	2017-06-13
1357	1886	China Huiyuan Juice Group Limited:O	59,500	151,725		0.00	2017-04-07
1358	1038	CK Infrastructure Holdings Limited:O	59,000	3,917,600		0.00	2017-06-15
1359	0331	FSE Lifestyle Services Limited:O	10,000	24,000		0.00	2017-03-27
1360	1052	Yuexiu Transport Infrastructure Limited:O	37,173	208,541		0.00	2017-05-29
1361	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,600		0.00	2017-03-17
1362	3688	Top Spring International Holdings Limited:O	26,000	65,520		0.00	2017-01-10
1363	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	475,800		0.00	2017-06-19
1364	0186	Nimble Holdings Company Limited:O	120,000	40,200		0.00	2017-03-30
1365	3638	Hunlicar Group Limited:O	84,000	35,700		0.00	2017-06-09
1366	0860	Apollo Future Mobility Group Limited:O	96,000	76,800		0.00	2017-01-18
1367	3389	Hengdeli Holdings Limited:O	104,000	72,800		0.00	2016-07-06
1368	2623	Add New Energy Investment Holdings Group Limited:O	100,000	10,100		0.00	2016-09-30
1369	2188	China Titans Energy Technology Group Co., Limited:O	20,000	22,000		0.00	2017-05-19
1370	0164	China Baoli Technologies Holdings Limited:O	743,750	139,825		0.00	2017-04-12
1371	1562	Cybernaut International Holdings Company Limited:Wrnt	9,600	269		0.00	2017-06-15
1372	0371	Beijing Enterprises Water Group Limited:O	185,500	1,146,390		0.00	2017-06-13
1373	0914	Anhui Conch Cement Company Limited:H	27,500	706,750		0.00	2017-06-05
1374	0456	New City Development Group Limited:O	70,000	25,900		0.00	2015-09-11
1375	0605	China Financial Services Holdings Limited:O	80,000	57,600		0.00	2017-03-03
1376	0309	Xinhua News Media Holdings Limited:O	30,000	17,400		0.00	2017-05-10
1377	2331	LI NING COMPANY LIMITED:O	45,104	270,173		0.00	2017-06-13
1378	0066	MTR CORPORATION LIMITED:O	122,538	5,379,418		0.00	2017-06-14
1379	0564	ZMJ Group Company Limited (CN):H	5,000	19,850		0.00	2016-12-05
1380	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	108,000		0.00	2017-06-08
1381	2669	China Overseas Property Holdings Limited:O	66,667	102,667		0.00	2017-06-12
1382	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,200	166,464		0.00	2017-03-03
1383	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	44,000		0.00	2017-05-09
1384	0777	NetDragon Websoft Holdings Limited:O	10,000	213,500		0.00	2017-06-16
1385	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	9,900		0.00	2012-07-13
1386	1316	Nexteer Automotive Group Limited:O	50,000	602,000		0.00	2017-05-24
1387	0451	GCL New Energy Holdings Limited:O	378,000	134,190		0.00	2017-04-07
1388	0832	Central China Real Estate Limited:O	48,000	85,440		0.00	2016-09-21
1389	0132	Hing Yip Holdings Limited (BM):O	33,520	21,453		0.00	2015-07-08
1390	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	20,640		0.00	2015-06-04
1391	0818	Hi Sun Technology (China) Limited:O	54,000	70,740		0.00	2017-03-14
1392	8266	Zhuoxin International Holdings Limited:O	80,000	6,000		0.00	2017-06-13
1393	1199	COSCO SHIPPING Ports Limited:O	58,184	527,729		0.00	2017-03-02
1394	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	29,300		0.00	2017-06-14
1395	0929	IPE GROUP LIMITED:O	20,000	39,000		0.00	2016-12-19
1396	6068	Wisdom Education International Holdings Company Limited:O	38,000	105,640		0.00	2017-06-09
1397	1910	Samsonite Group S.A.:O	26,400	844,800		0.00	2017-06-09
1398	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,500	882,425		0.00	2017-06-09
1399	0093	Zero Fintech Group Limited (BM):O	36,000	30,240		0.00	2017-05-09
1400	0547	Digital Domain Holdings Limited:O	410,000	127,100		0.00	2017-04-26
1401	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,750		0.00	2016-12-21
1402	3396	Legend Holdings Corporation:H	7,100	155,490		0.00	2017-06-02
1403	0021	Great China Holdings (Hong Kong) Limited:O	60,020	14,945		0.00	2011-09-06
1404	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	9,350		0.00	2017-03-31
1405	8117	China Primary Energy Holdings Limited:O	16,800	15,120		0.00	2014-07-10
1406	0002	CLP HOLDINGS LIMITED:O	45,576	3,832,942		0.00	2017-05-26
1407	1310	HKBN Ltd.:O	18,000	149,400		0.00	2017-02-24
1408	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	73,480		0.00	2016-10-07
1409	0185	Zensun Enterprises Limited:O	110,000	23,650		0.00	2017-05-17
1410	6865	Flat Glass Group Co., Ltd.:H	8,000	11,440		0.00	2016-09-23
1411	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,900		0.00	2016-06-14
1412	0280	KING FOOK HOLDINGS LIMITED:O	16,000	9,280		0.00	2017-02-14
1413	0762	CHINA UNICOM (HONG KONG) LIMITED:O	416,620	4,716,138		0.00	2017-06-06
1414	2098	Zall Smart Commerce Group Ltd.:O	192,000	906,240		0.00	2017-06-15
1415	0941	China Mobile Limited (HK):O	353,400	29,703,270		0.00	2017-06-13
1416	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	36,040	4,685		0.00	2016-12-19
1417	8417	Dadi Education Holdings Limited:O	30,000	42,000		0.00	2017-06-16
1418	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	84,200		0.00	2015-06-17
1419	2283	TK Group (Holdings) Limited:O	14,000	45,500		0.00	2017-06-09
1420	0010	HANG LUNG GROUP LIMITED:O	23,000	733,700		0.00	2017-06-06
1421	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	33,180		0.00	2017-03-01
1422	0144	China Merchants Port Holdings Company Limited:O	52,536	1,124,270		0.00	2017-06-14
1423	0692	Shenzhou Space Park Group Limited:O	139,811	74,100		0.00	2017-06-15
1424	0835	Asia Coal Limited:O	160,199	14,738		0.00	2015-11-05
1425	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2017-02-10
1426	0910	China Sandi Holdings Limited:O	68,800	18,576		0.00	2017-03-14
1427	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	21,300		0.00	2017-03-03
1428	6899	Ourgame International Holdings Limited:O	13,000	27,300		0.00	2017-04-27
1429	0106	Landsea Green Management Limited:O	64,000	40,960		0.00	2016-04-21
1430	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,000	19,030		0.00	2017-06-19
1431	8281	China Golden Classic Group Limited:O	16,000	5,440		0.00	2017-01-19
1432	0435	Sunlight Real Estate Investment Trust:Unit	26,000	133,120		0.00	2017-03-20
1433	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	193,920		0.00	2017-06-08
1434	1888	Kingboard Laminates Holdings Limited:O	48,500	443,775		0.00	2017-05-11
1435	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	101,920		0.00	2016-10-14
1436	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,439	5,361,802		0.00	2017-06-16
1437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,674	422,688		0.00	2017-06-12
1438	0148	Kingboard Holdings Limited:O	16,200	486,000		0.00	2017-06-13
1439	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	285,000		0.00	2016-08-29
1440	0111	Cinda International Holdings Limited:O	10,000	9,700		0.00	2017-05-02
1441	2200	Hosa International Limited:O	26,000	63,440		0.00	2017-02-07
1442	2223	Casablanca Group Limited (KY):O	4,000	4,520		0.00	2017-06-07
1443	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	88,000		0.00	2017-03-07
1444	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	798,560		0.00	2017-05-15
1445	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	14,560		0.00	2017-06-13
1446	2326	New Provenance Everlasting Holdings Limited:O	320,000	120,000		0.00	2017-05-11
1447	0006	Power Assets Holdings Limited:O	32,381	2,282,861		0.00	2017-05-12
1448	1083	Towngas Smart Energy Company Limited:O	41,000	198,440		0.00	2017-06-08
1449	0307	Up Energy Development Group Limited:O	68,510	8,838	*	0.00	2016-06-14
1450	1619	Tianhe Chemicals Group Limited:O	374,000	437,580	*	0.00	2015-04-23
1451	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,658	36,582		0.00	2017-06-08
1452	2269	WuXi Biologics (Cayman) Inc.:O	17,500	488,250		0.00	2017-06-16
1453	1313	China Resources Building Materials Technology Holdings Limited:O	98,225	381,113		0.00	2017-06-09
1454	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	52,560		0.00	2016-10-26
1455	0468	Greatview Aseptic Packaging Company Limited:O	20,000	96,600		0.00	2017-05-25
1456	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,000	3,717,900		0.00	2017-06-19
1457	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	112,640		0.00	2017-05-25
1458	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	16,200		0.00	2017-04-12
1459	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	6,540		0.00	2015-05-13
1460	0348	China Healthwise Holdings Limited:O	100,000	15,200		0.00	2016-02-05
1461	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	40,600		0.00	2017-03-24
1462	3600	MODERN DENTAL GROUP LIMITED:O	14,000	43,400		0.00	2017-06-12
1463	0511	TELEVISION BROADCASTS LIMITED:O	6,100	172,325		0.00	2017-03-15
1464	0383	Tian An Medicare Limited (BM):O	200,000	65,000		0.00	2017-01-19
1465	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2011-10-27
1466	0661	China Daye Non-Ferrous Metals Mining Limited:O	244,400	25,418		0.00	2017-03-09
1467	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,002	186,069		0.00	2017-05-23
1468	8311	Perfect Optronics Limited:O	20,000	13,800		0.00	2016-12-22
1469	1929	Chow Tai Fook Jewellery Group Limited:O	134,600	1,156,214		0.00	2017-06-13
1470	3326	Perfect Group International Holdings Limited:O	6,000	24,480		0.00	2016-12-30
1471	1234	China Lilang Limited:O	16,000	84,480		0.00	2017-03-16
1472	0767	Zhong Ji Longevity Science Group Limited:O	51,162	23,535		0.00	2017-06-15
1473	2678	Texhong International Group Limited:O	12,000	111,000		0.00	2017-05-02
1474	3889	Global Corn Group Limited:O	20,000	4,780		0.00	2017-04-21
1475	0090	Puxing Energy Limited:O	6,000	7,200		0.00	2016-01-13
1476	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2015-07-28
1477	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,772	35,688		0.00	2017-04-26
1478	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	107,000	650,560		0.00	2017-06-09
1479	1125	LAI FUNG HOLDINGS LIMITED:O	205,631	44,828		0.00	2016-01-29
1480	0011	HANG SENG BANK, LIMITED:O	24,140	3,925,164		0.00	2017-06-14
1481	2327	Meilleure Health International Industry Group Limited:O	45,000	15,300		0.00	2015-10-08
1482	1827	Miricor Enterprises Holdings Limited:O	5,000	9,450		0.00	2017-04-05
1483	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-09
1484	1096	Sino Energy International Holdings Group Limited:O	20,000	7,000		0.00	2017-04-07
1485	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	136,620		0.00	2016-11-08
1486	0151	Want Want China Holdings Limited:O	155,000	827,700		0.00	2017-06-07
1487	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	45,640		0.00	2017-06-14
1488	8356	Tsun Yip Holdings Limited (KY):O	50,000	4,850		0.00	2016-10-19
1489	2778	Champion Real Estate Investment Trust:Unit	70,728	358,591		0.00	2017-03-15
1490	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	611,820		0.00	2017-04-05
1491	0124	Guangdong Land Holdings Limited:O	20,000	34,200		0.00	2017-06-02
1492	2111	Best Pacific International Holdings Limited:O	12,000	81,600		0.00	2017-05-29
1493	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,140		0.00	2015-05-19
1494	0970	New Sparkle Roll International Group Limited:O	48,000	28,800		0.00	2017-03-03
1495	0169	Wanda Hotel Development Company Limited:O	54,100	36,788		0.00	2016-03-09
1496	0973	L'Occitane International S.A.:O	17,000	292,400		0.00	2017-05-09
1497	1003	Huanxi Media Group Limited:O	30,790	63,735		0.00	2016-08-22
1498	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	188,460		0.00	2017-05-24
1499	8202	INNO-TECH HOLDINGS LIMITED:O	10,873	6,089		0.00	2017-06-16
1500	0267	CITIC Limited (HK):O	313,000	3,881,200		0.00	2017-06-16
1501	0486	UNITED COMPANY RUSAL, IPJSC:O	163,000	598,210		0.00	2017-06-01
1502	0063	China Asia Valley Group Limited:O	30,000	15,000		0.00	2017-06-05
1503	0699	CAR Inc.:O	24,000	174,000		0.00	2017-06-16
1504	1966	China SCE Group Holdings Limited:O	36,000	108,360		0.00	2017-05-24
1505	2340	ISP Holdings Limited:O	4,460	5,486		0.00	2016-12-30
1506	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	73,120		0.00	2016-12-09
1507	2020	ANTA Sports Products Limited:O	28,000	642,600		0.00	2017-06-12
1508	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	61,880		0.00	2017-03-20
1509	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,593	9,370		0.00	2017-04-21
1510	2302	CNNC International Limited:O	5,000	16,150		0.00	2015-06-12
1511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	15,520		0.00	2017-05-08
1512	1585	Yadea Group Holdings Ltd.:O	30,000	54,300		0.00	2017-01-25
1513	3999	DaChan Food (Asia) Limited:O	10,000	6,800		0.00	2016-04-27
1514	0989	China Changbaishan International Holdings Limited:O	41,000	77,900		0.00	2017-04-28
1515	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	38,250		0.00	2017-03-15
1516	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	10,680		0.00	2015-11-27
1517	0866	China Qinfa Group Limited:O	24,000	5,016		0.00	2016-09-26
1518	1011	China NT Pharma Group Company Limited:O	15,000	25,500		0.00	2017-04-12
1519	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,970	31,780		0.00	2017-06-12
1520	0609	Tiande Chemical Holdings Limited:O	8,000	17,760		0.00	2015-06-25
1521	0903	TPV TECHNOLOGY LIMITED:O	22,000	39,160		0.00	2017-05-04
1522	0377	China Huajun Group Limited:O	56,000	31,920		0.00	2017-05-29
1523	2886	Binhai Investment Company Limited:O	10,800	18,900		0.00	2015-05-15
1524	1176	Zhuguang Holdings Group Company Limited:O	58,005	59,745		0.00	2017-05-04
1525	1989	Pine Care Group Limited:O	8,000	7,760		0.00	2017-03-06
1526	2298	Cosmo Lady (China) Holdings Company Limited:O	19,000	60,800		0.00	2017-05-26
1527	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	10,340		0.00	2015-09-02
1528	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	11,200		0.00	2017-06-14
1529	0083	SINO LAND COMPANY LIMITED:O	54,812	732,288		0.00	2017-06-16
1530	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	20,520		0.00	2017-06-07
1531	6823	HKT Limited (KY):O	65,129	665,618		0.00	2017-06-08
1532	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,730		0.00	2017-03-22
1533	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	164,800		0.00	2017-06-13
1534	0999	I.T LIMITED:O	10,000	32,900		0.00	2017-02-02
1535	1315	Green Economy Development Limited:O	50,000	38,500		0.00	2017-03-14
1536	6812	Winson Holdings Hong Kong Limited:O	5,000	1,400		0.00	2017-04-11
1537	0310	Prosperity Investment Holdings Limited:O	10,000	860		0.00	2016-06-28
1538	3899	CIMC Enric Holdings Limited:O	16,000	77,760		0.00	2017-04-18
1539	1177	SINO BIOPHARMACEUTICAL LIMITED:O	61,000	425,780		0.00	2017-06-19
1540	0177	Jiangsu Expressway Company Limited:H	10,000	110,400		0.00	2017-06-07
1541	1109	CHINA RESOURCES LAND LIMITED:O	55,555	1,227,766		0.00	2017-06-09
1542	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	159,000		0.00	2017-03-31
1543	1709	DL Holdings Group Limited (KY):O	8,000	4,960		0.00	2017-06-16
1544	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	26,550		0.00	2016-03-03
1545	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	130,240		0.00	2016-07-07
1546	6058	China Industrial Securities International Financial Group Limited:O	30,000	34,500		0.00	2017-04-03
1547	8011	Polyard Petroleum International Group Limited:O	21,750	5,003		0.00	2015-11-24
1548	3303	Jutal Offshore Oil Services Limited:O	12,000	34,560		0.00	2017-06-01
1549	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	6,960	*	0.00	2015-05-28
1550	0266	TIAN TECK LAND LIMITED:O	3,484	31,042		0.00	2015-03-27
1551	0285	BYD Electronic (International) Company Limited:O	16,500	286,440		0.00	2017-06-19
1552	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	45,500		0.00	2017-05-24
1553	1243	WANG ON PROPERTIES LIMITED:O	108,360	177,710		0.00	2017-05-08
1554	3633	Zhongyu Energy Holdings Limited:O	18,000	37,440		0.00	2014-12-30
1555	0817	China Jinmao Holdings Group Limited:O	74,000	188,700		0.00	2017-02-14
1556	2588	BOC AVIATION LIMITED:O	4,800	192,720		0.00	2017-05-15
1557	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-24
1558	8279	AGTech Holdings Limited:O	76,000	98,800		0.00	2017-05-10
1559	1193	China Resources Gas Group Limited:O	15,000	363,750		0.00	2017-06-13
1560	0222	MIN XIN HOLDINGS LIMITED:O	4,000	23,600		0.00	2017-04-24
1561	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,875	158,919		0.00	2017-03-23
1562	2633	Jacobson Pharma Corporation Limited:O	12,000	21,240		0.00	2017-05-29
1563	0530	Goldin Financial Holdings Limited:O	46,024	162,925		0.00	2017-06-19
1564	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	37,020		0.00	2017-06-15
1565	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	149,760		0.00	2017-06-09
1566	0996	Carnival Group International Holdings Limited:O	110,000	77,000		0.00	2016-01-27
1567	0040	Gold Peak Technology Group Limited:O	5,000	3,750		0.00	2016-10-25
1568	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	50,720		0.00	2015-08-27
1569	1526	Rici Healthcare Holdings Limited:O	10,000	20,300		0.00	2016-10-27
1570	2136	Lifestyle China Group Limited:O	10,000	26,800		0.00	2017-02-17
1571	6863	China Huishan Dairy Holdings Company Limited:O	84,000	35,280	*	0.00	2017-03-28
1572	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	443,200		0.00	2017-04-11
1573	0053	GUOCO GROUP LIMITED:O	2,000	179,200		0.00	2015-05-05
1574	1627	Able Engineering Holdings Limited:O	12,000	9,360		0.00	2017-04-07
1575	8351	Larry Jewelry International Company Limited:O	20,000	3,740		0.00	2016-10-19
1576	0685	Media Chinese International Limited (BM):O	10,000	10,400		0.00	2013-05-08
1577	0112	Lerthai Group Limited:O	2,000	6,900		0.00	2015-07-06
1578	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	132,000		0.00	2017-06-13
1579	1146	Huicheng International Holdings Limited:O	20,000	5,500		0.00	2014-09-03
1580	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	84,000		0.00	2017-06-08
1581	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,900		0.00	2017-05-02
1582	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	19,170		0.00	2017-03-17
1583	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,573	138,811		0.00	2016-06-22
1584	0867	China Medical System Holdings Limited:O	13,000	175,500		0.00	2017-04-19
1585	0101	HANG LUNG PROPERTIES LIMITED:O	23,500	465,770		0.00	2017-05-18
1586	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	400	2,136		0.00	2017-06-14
1587	0087	SWIRE PACIFIC LIMITED:B	15,000	206,700		0.00	2017-06-02
1588	0607	Fullshare Holdings Limited:O	97,500	310,050		0.00	2017-06-16
1589	3900	Greentown China Holdings Limited:O	10,500	85,890		0.00	2017-04-03
1590	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	8,850	*	0.00	2017-02-13
1591	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,760		0.00	2016-11-07
1592	0245	China Vered Financial Holding Corporation Limited:O	135,500	67,750		0.00	2017-05-22
1593	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,411	349,612		0.00	2017-05-17
1594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,613	256,675		0.00	2017-06-13
1595	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,286	731,241		0.00	2017-06-16
1596	3708	China Supply Chain Holdings Limited:O	5,000	23,100		0.00	2017-05-12
1597	0666	SHK Hong Kong Industries Limited:O	18,000	3,060		0.00	2017-03-21
1598	1610	COFCO Joycome Foods Limited:O	17,000	26,350		0.00	2017-06-09
1599	0376	Yunfeng Financial Group Limited:O	10,400	45,552		0.00	2017-02-06
1600	0580	Sun.King Technology Group Limited:O	6,000	10,980		0.00	2017-05-22
1601	0993	XinKong International Capital Holdings Limited:O	15,363	49,315		0.00	2017-02-10
1602	1999	Man Wah Holdings Limited:O	16,400	113,980		0.00	2017-06-16
1603	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	40,000		0.00	2017-03-17
1604	0439	KuangChi Science Limited:O	26,000	69,420		0.00	2017-02-15
1605	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	23,280		0.00	2017-05-23
1606	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	31,950		0.00	2017-06-16
1607	1207	SRE Group Limited:O	86,000	15,910		0.00	2016-07-21
1608	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,500	228,585		0.00	2017-05-29
1609	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	23,580		0.00	2017-06-02
1610	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,680		0.00	2017-06-15
1611	0647	Joyce Boutique Group Limited:O	6,000	1,740		0.00	2016-11-14
1612	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	6,160		0.00	2016-10-05
1613	1378	China Hongqiao Group Limited:O	26,000	183,300	*	0.00	2017-03-16
1614	1030	SEAZEN GROUP LIMITED:O	20,000	55,000		0.00	2017-03-29
1615	1918	Sunac China Holdings Limited:O	13,000	184,860		0.00	2017-06-15
1616	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	578		0.00	2014-10-16
1617	0805	GLENCORE PLC:O	42,600	1,209,840		0.00	2017-05-31
1618	8047	China Ocean Group Development Limited:O	7,469	3,025		0.00	2016-08-25
1619	0291	China Resources Beer (Holdings) Company Limited:O	10,000	203,000		0.00	2017-05-11
1620	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	40,700		0.00	2017-06-05
1621	2686	AAG Energy Holdings Limited:O	10,000	12,200		0.00	2016-04-01
1622	0288	WH Group Limited (KY):O	43,500	327,555		0.00	2017-06-02
1623	8007	Global Strategic Group Limited:O	16,680	2,218		0.00	2016-07-19
1624	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,550		0.00	2017-03-17
1625	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	8,096		0.00	2016-11-30
1626	2869	Greentown Service Group Co. Ltd.:O	8,000	34,400		0.00	2017-06-09
1627	1130	China Environmental Resources Group Limited:O	4,800	1,032		0.00	2016-09-23
1628	2299	Billion Industrial Holdings Limited:O	6,000	33,000		0.00	2017-03-21
1629	1573	Southern Energy Holdings Group Limited:O	2,000	10,640		0.00	2017-02-13
1630	0945	MANULIFE FINANCIAL CORPORATION:O	5,400	766,800		0.00	2017-06-06
1631	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	181,500		0.00	2017-05-16
1632	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	47,100		0.00	2016-07-25
1633	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,144	17,091		0.00	2017-02-24
1634	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,240		0.00	2017-02-17
1635	0542	China Cultural Tourism and Agriculture Group Limited:O	14,000	2,814		0.00	2015-11-20
1636	0142	FIRST PACIFIC COMPANY LIMITED:O	10,128	57,223		0.00	2017-05-02
1637	8055	China E-Information Technology Group Limited:O	8,000	2,560		0.00	2016-12-14
1638	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,600		0.00	2016-06-27
1639	2341	EcoGreen International Group Limited:O	1,440	2,275		0.00	2016-07-12
1640	1336	New China Life Insurance Company Ltd.:H	2,200	89,540		0.00	2017-05-08
1641	0220	Uni-President China Holdings Ltd.:O	9,000	53,010		0.00	2017-05-29
1642	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	5		0.00	2013-12-20
1643	1197	China Hengshi Foundation Company Limited:O	2,000	5,700		0.00	2016-02-26
1644	8063	Global Mastermind Holdings Limited:O	7,102	852		0.00	2016-03-14
1645	1736	China Parenting Network Holdings Limited:O	2,000	3,900		0.00	2016-10-17
1646	0848	Maoye International Holdings Limited:O	10,000	8,200		0.00	2015-06-11
1647	8176	SuperRobotics Holdings Limited (BM):O	832	6,323		0.00	2014-07-10
1648	3360	Far East Horizon Limited:O	7,000	47,600		0.00	2016-09-29
1649	1972	SWIRE PROPERTIES LIMITED:O	10,260	262,656		0.00	2016-08-23
1650	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	7,999		0.00	2017-05-04
1651	1293	Grand Baoxin Auto Group Limited:O	4,737	16,153		0.00	2017-04-12
1652	6066	CSC Financial Co., Ltd.:H	2,000	13,500		0.00	2017-06-13
1653	2833	Hang Seng Index ETF:Unit	300	78,540		0.00	2017-05-15
1654	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	28,368		0.00	2017-04-25
1655	1219	Tenwow International Holdings Limited:O	3,000	4,770		0.00	2017-05-29
1656	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,214		0.00	2017-05-08
1657	1565	Virscend Education Company Limited:O	4,000	21,040		0.00	2017-05-17
1658	1882	Haitian International Holdings Limited:O	2,000	41,700		0.00	2017-06-08
1659	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	64,100		0.00	2017-03-02
1660	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	11,820		0.00	2017-04-03
1661	3380	Logan Group Company Limited:O	6,000	29,040		0.00	2017-05-16
1662	0633	China All Access (Holdings) Limited:O	2,000	4,360		0.00	2017-06-14
1663	1139	VICTORY GROUP LIMITED:O	825	437		0.00	2016-11-29
1664	0659	CTF Services Limited (BM):O	3,647	56,164		0.00	2017-05-16
1665	0332	Yuan Heng Gas Holdings Limited:O	6,000	3,900		0.00	2017-04-03
1666	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	18,240		0.00	2017-06-08
1667	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	952		0.00	2017-04-20
1668	0282	NEXT DIGITAL LIMITED:O	2,000	700		0.00	2016-09-26
1669	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	46,800		0.00	2017-05-09
1670	1257	China Everbright Greentech Limited:O	1,358	7,578		0.00	2017-05-22
1671	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,360		0.00	2015-12-21
1672	0617	PALIBURG HOLDINGS LIMITED:O	625	2,006		0.00	2013-05-23
1673	0467	United Energy Group Limited:O	14,000	4,620		0.00	2017-02-28
1674	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	36,600		0.00	2017-05-31
1675	3329	BOCOM International Holdings Company Limited:O	1,170	2,960		0.00	2017-05-26
1676	3799	Dali Foods Group Company Limited:O	4,000	18,000		0.00	2017-06-12
1677	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	18,480		0.00	2017-03-29
1678	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,250		0.00	2016-11-16
1679	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
1680	0988	Silk Road Logistics Holdings Limited:O	489	164		0.00	2017-06-09
1681	0159	Brockman Mining Limited:O	800	125		0.00	2013-04-12
1682	8022	Evershine Group Holdings Limited:O	80	44		0.00	2017-06-06

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RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司CCASS ID: B01607

CCASS holdings on 2017-06-19

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607