PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2017-06-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8265	China Trustful Group Limited:O	517,709,327	1,620,430,194		24.07	2016-12-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	12,142,000		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	75,592,000	14,816,032		2.07	2017-01-13
4	3626	Hang Sang (Siu Po) International Holding Company Limited:O	3,160,000	7,362,800		1.72	2017-02-27
5	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	70,000	1,498,000		0.58	2017-03-17
6	3101	Vanguard FTSE Developed Europe Index ETF:Unit	50,000	951,000		0.55	2017-03-17
7	0650	Productive Technologies Company Limited (BM):O	8,427,000	15,084,330		0.52	2017-06-15
8	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	762,410		0.49	2012-10-11
9	8366	Zhejiang United Investment Holdings Group Limited:O	6,090,000	2,192,400		0.42	2017-05-16
10	0810	China Castson 81 Finance Company Limited (BM):O	2,172,000	514,764		0.40	2017-06-20
11	2889	Nickel Resources International Holdings Company Limited:O	10,960,000	2,674,240	*	0.35	2015-02-04
12	1130	China Environmental Resources Group Limited:O	4,074,650	867,900		0.24	2017-05-31
13	8156	Sinopharm Tech Holdings Limited:O	7,690,000	5,613,700		0.23	2017-06-15
14	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,768,000	478,864		0.20	2015-07-10
15	0979	Green Energy Group Limited:O	1,758,010	914,165		0.19	2015-05-20
16	1280	China Qidian Guofeng Holdings Limited:O	2,582,000	1,420,100		0.15	2017-03-15
17	0430	Oriental Explorer Holdings Limited:O	4,028,000	563,920		0.15	2015-09-16
18	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800,000	904,000		0.12	2017-02-06
19	0433	North Mining Shares Company Limited:O	25,680,000	4,391,280		0.12	2017-06-05
20	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,600,000	632,800		0.10	2017-05-25
21	0428	Cocoon Holdings Limited:O	88,004	110,885		0.10	2016-07-19
22	1371	China Ecotourism Group Limited:O	8,727,250	1,343,997		0.10	2017-06-02
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,550,000	489,600		0.09	2016-11-17
24	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	367,000	2,047,860	*	0.09	2017-03-13
25	8171	China Trends Holdings Limited:O	37,120,000	668,160		0.09	2017-02-21
26	8059	Glory Flame Holdings Limited:O	700,000	448,000		0.09	2017-06-19
27	0231	Ping An Securities Group (Holdings) Limited:O	15,500,375	1,209,029		0.08	2017-02-27
28	8239	Capital Finance Holdings Limited:O	1,063,000	138,190		0.08	2015-06-25
29	0603	China Oil And Gas Group Limited:O	4,744,260	2,514,458		0.08	2017-05-17
30	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	113,160		0.08	2013-12-17
31	0932	Shunten International (Holdings) Limited:O	428,000	1,955,960		0.08	2017-06-06
32	0065	Grand Ocean Advanced Resources Company Limited:O	372,000	120,900		0.07	2017-06-09
33	0660	Wai Chun Bio-Technology Limited:O	11,800,000	920,400		0.07	2016-09-08
34	0575	Regent Pacific Group Limited:O	1,235,000	407,550		0.07	2017-04-27
35	1488	Best Food Holding Company Limited:O	500,000	600,000		0.06	2015-07-03
36	0333	Top Form International Limited:O	130,000	217,100		0.06	2014-12-02
37	8179	Palinda Group Holdings Limited:O	1,125,600	227,371		0.06	2017-06-06
38	1259	Prosperous Future Holdings Limited (KY):O	650,000	243,750		0.06	2017-06-15
39	0076	Elate Holdings Limited:O	2,130,277	181,074		0.06	2016-08-15
40	1094	Cherish Sunshine International Limited:O	7,376,000	221,280		0.05	2017-06-08
41	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	220,000	620,400		0.05	2017-05-23
42	3869	Hospital Corporation of China Limited:O	71,200	978,288		0.05	2017-06-20
43	8222	E Lighting Group Holdings Limited:O	232,000	68,440		0.05	2014-11-18
44	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	401,750	233,015		0.05	2015-08-21
45	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	380,000	209,000		0.05	2017-03-13
46	1165	Shunfeng International Clean Energy Limited:O	2,032,000	894,080		0.05	2017-06-09
47	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	640,000	704,000		0.05	2017-05-18
48	0588	Beijing North Star Company Limited:H	310,000	967,200		0.04	2017-05-11
49	0097	HENDERSON INVESTMENT LIMITED:O	1,327,000	889,090		0.04	2017-01-12
50	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	872,780	567,307		0.04	2017-06-19
51	8109	Kirin Group Holdings Limited:O	540,000	43,200		0.04	2016-07-22
52	1520	Virtual Mind Holding Company Limited:O	690,000	848,700		0.04	2016-12-19
53	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	220,000	12,100		0.04	2016-07-07
54	0353	Energy International Investments Holdings Limited:O	1,235,500	284,165		0.04	2015-09-30
55	0623	SinoMedia Holding Limited:O	207,000	335,340		0.04	2016-06-17
56	0760	Talent Property Group Limited:O	3,942,500	453,388		0.04	2016-07-19
57	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	206,400		0.04	2016-10-17
58	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,100,000	759,000		0.04	2016-05-04
59	0205	SEEC MEDIA GROUP LIMITED:O	2,295,000	224,910		0.04	2016-12-15
60	0509	Century Sunshine Group Holdings Limited:O	1,631,500	424,190		0.04	2017-06-13
61	0240	BUILD KING HOLDINGS LIMITED:O	431,750	224,510		0.03	2017-06-20
62	0515	China Silver Technology Holdings Limited:O	355,000	122,475		0.03	2016-07-25
63	1718	Wan Kei Group Holdings Limited:O	330,000	237,600		0.03	2017-03-21
64	0528	Kingdom Holdings Limited (KY):O	212,000	209,880		0.03	2017-02-01
65	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	240,000	53,520		0.03	2017-06-07
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	356,800		0.03	2017-06-20
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	91,000		0.03	2016-06-15
68	0595	AV CONCEPT HOLDINGS LIMITED:O	250,000	200,000		0.03	2017-04-24
69	0724	Ruixin International Holdings Limited:O	4,480,000	156,800		0.03	2017-04-27
70	6163	Gemilang International Limited:O	80,000	136,000		0.03	2017-02-24
71	0082	Crazy Sports Group Limited:O	1,035,600	250,615		0.03	2017-06-13
72	0381	AOM International Group Company Limited:O	1,890,000	190,890		0.03	2016-07-21
73	1064	Zhong Hua International Holdings Limited:O	185,000	70,300		0.03	2017-05-19
74	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	123,728		0.03	2011-09-20
75	0361	SINO GOLF HOLDINGS LIMITED:O	1,530,000	520,200		0.03	2017-02-09
76	2371	Chuanglian Holdings Limited (KY):O	1,368,000	132,696		0.03	2015-08-03
77	3823	Tech Pro Technology Development Limited:O	2,209,600	278,410		0.03	2017-03-27
78	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,330,000	249,750		0.03	2017-05-18
79	1637	SH Group (Holdings) Limited:O	110,000	82,500		0.03	2017-02-10
80	8269	Wealth Glory Holdings Limited:O	184,333	58,065		0.03	2016-12-08
81	0993	XinKong International Capital Holdings Limited:O	947,460	3,003,448		0.03	2017-02-10
82	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,300,000	55,200		0.03	2017-05-12
83	0681	Chinese People Holdings Company Limited:O	1,779,039	165,451		0.03	2016-12-23
84	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	158,345	8,336,864		0.03	2017-06-20
85	0706	Beautiful China Holdings Company Limited:O	1,300,000	132,600		0.02	2015-08-11
86	0626	Public Financial Holdings Limited:O	266,000	941,640		0.02	2017-03-02
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	740,400	740,400		0.02	2017-05-22
88	1421	Prosperity Group International Limited (KY):O	200,000	58,000		0.02	2016-10-03
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	550,000	272,250		0.02	2017-05-11
90	1251	SPT Energy Group Inc.:O	360,000	183,600		0.02	2016-10-14
91	0637	Lee Kee Holdings Limited:O	192,000	128,640		0.02	2017-03-24
92	0894	Man Yue Technology Holdings Limited:O	110,000	85,800		0.02	2014-08-18
93	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	25,440		0.02	2007-06-26
94	2823	iShares FTSE China A50 ETF:Unit	530,424	6,343,871		0.02	2017-06-14
95	1447	SFK Construction Holdings Limited:O	90,000	270,900		0.02	2017-06-06
96	0326	CHINA STAR ENTERTAINMENT LIMITED:O	196,327	64,788		0.02	2016-12-21
97	2010	Real Nutriceutical Group Limited:O	340,000	132,600		0.02	2017-05-29
98	8238	Winto Group (Holdings) Limited:O	1,840,000	101,200		0.02	2015-08-19
99	1097	i-CABLE Communications Limited:O	424,776	216,636		0.02	2017-06-14
100	0928	King International Investment Limited (KY):O	1,008,000	237,888		0.02	2017-05-04
101	0455	Tianda Pharmaceuticals Limited:O	450,000	157,500		0.02	2010-08-03
102	0982	Huafa Property Services Group Company Limited:O	1,820,000	394,940		0.02	2016-09-21
103	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	186,000	137,640		0.02	2016-08-11
104	0985	CST Holding (HK) Limited (KY):O	7,545,600	286,733		0.02	2017-06-05
105	8203	Kaisun Holdings Limited:O	111,000	44,400		0.02	2017-02-17
106	0030	YNBY International Limited:O	850,000	238,000		0.02	2017-06-01
107	0842	Leoch International Technology Limited:O	253,000	397,210		0.02	2017-06-02
108	1613	Synertone Communication Corporation:O	624,000	84,864		0.02	2017-06-02
109	0745	China National Culture Group Limited:O	1,820,000	52,780		0.02	2017-04-18
110	1237	China Environmental Technology and Bioenergy Holdings Limited:O	572,560	93,327		0.02	2017-06-20
111	2000	SIM TECHNOLOGY GROUP LIMITED:O	472,000	169,920		0.02	2017-06-20
112	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000,250	76,019		0.02	2017-05-09
113	2668	PAK TAK INTERNATIONAL LIMITED:O	310,000	133,300		0.02	2017-03-15
114	0577	South Shore Holdings Limited:O	165,120	345,101		0.02	2016-10-18
115	1178	Huiyin Holdings Group Limited:O	890,000	74,760		0.02	2017-04-07
116	1566	CA Cultural Technology Group Limited:O	163,000	519,970		0.02	2016-10-20
117	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
118	0402	Peace Map Holding Limited:O	1,420,000	129,220		0.02	2017-05-26
119	0600	China Infrastructure Investment Limited:O	738,000	48,708		0.02	2017-05-29
120	0613	Planetree International Development Limited:O	1,608,000	316,776		0.02	2017-06-09
121	1191	China Gem Holdings Limited:O	621,000	137,862		0.02	2017-02-02
122	3323	China National Building Material Company Limited:H	496,002	2,187,369		0.02	2017-06-15
123	1661	China Frontier Technology Group:O	275,000	324,500		0.02	2017-06-16
124	0209	Winshine Science Company Limited:O	620,000	83,700		0.02	2015-12-29
125	0106	Landsea Green Management Limited:O	655,500	419,520		0.02	2017-05-04
126	2663	KPa-BM Holdings Limited:O	100,000	65,000		0.02	2015-10-16
127	0913	Harbour Digital Asset Capital Limited:O	310,000	31,000		0.02	2017-06-07
128	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	374,750	243,588		0.02	2017-02-20
129	0370	Hong Kong Robotics Group Holding Limited:O	1,200,000	170,400		0.02	2015-12-16
130	0500	Frontier Services Group Limited:O	238,658	338,894		0.02	2017-02-24
131	1581	Progressive Path Group Holdings Limited:O	170,000	59,500		0.02	2016-12-21
132	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	710,000	1,249,600		0.02	2016-02-24
133	2878	Solomon Systech (International) Limited:O	402,000	152,760		0.02	2017-03-10
134	0110	China Fortune Holdings Limited:O	148,000	42,920		0.02	2014-03-13
135	1733	E-Commodities Holdings Limited:O	506,350	369,636		0.02	2017-06-08
136	3363	Zhengye International Holdings Company Limited:O	80,000	109,600		0.02	2017-06-20
137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	166,000		0.02	2016-03-14
138	0673	China Health Group Limited:O	576,000	96,192		0.02	2017-05-15
139	2738	Huajin International Holdings Limited:O	94,000	272,600		0.02	2016-04-19
140	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	462		0.02	2015-05-26
141	0439	KuangChi Science Limited:O	954,085	2,585,570		0.02	2017-06-13
142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	149,800		0.02	2015-05-27
143	1207	SRE Group Limited:O	3,162,285	588,185		0.02	2017-03-29
144	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	220,000	866,800		0.02	2017-05-23
145	0951	CHAOWEI POWER HOLDINGS LIMITED:O	170,000	829,600		0.02	2017-06-16
146	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	531,340	55,791		0.02	2017-01-10
147	0261	GBA Holdings Limited:O	20,252,000	202,520		0.02	2017-05-05
148	0364	Blockchain Group Company Limited:O	3,496,000	90,896		0.01	2016-05-25
149	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	336,000		0.01	2017-06-07
150	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	335,000		0.01	2008-08-29
151	1026	Universal Technologies Holdings Limited:O	310,000	94,550		0.01	2016-04-06
152	0990	Deep Source Holdings Limited:O	760,000	150,480		0.01	2017-05-15
153	0655	HONGKONG CHINESE LIMITED:O	286,000	417,560		0.01	2017-01-10
154	8242	GSN Corporations Limited:O	200,000	53,000		0.01	2016-08-10
155	0556	Pan Asia Environmental Protection Group Limited:O	120,000	104,400		0.01	2017-06-16
156	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	187,693	497,386		0.01	2017-06-08
157	0578	Rosan Resources Holdings Limited:O	100,000	15,200		0.01	2016-05-19
158	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	64,389		0.01	2014-04-10
159	6038	G & M Holdings Limited (KY):O	140,000	58,800		0.01	2017-06-16
160	2345	Shanghai Prime Machinery Company Limited:H	106,000	155,820		0.01	2015-04-14
161	0404	Hsin Chong Group Holdings Limited:O	782,000	273,700	*	0.01	2017-03-22
162	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	216,540		0.01	2017-05-11
163	2866	COSCO SHIPPING Development Co., Ltd.:H	500,351	835,586		0.01	2017-06-13
164	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	82,000		0.01	2017-05-09
165	1145	Courage Investment Group Limited:O	20,000	99,600		0.01	2017-02-20
166	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	190,300	34,254		0.01	2017-03-28
167	0757	Solargiga Energy Holdings Limited:O	417,777	56,818		0.01	2016-06-06
168	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,936	51,170		0.01	2017-06-12
169	8112	Cornerstone Financial Holdings Limited:O	29,600	8,436		0.01	2016-11-03
170	0620	DTXS Silk Road Investment Holdings Company Limited:O	71,066	355,330		0.01	2017-04-27
171	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	140,000		0.01	2016-11-28
172	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	218,001	634,383		0.01	2017-03-20
175	1496	AP Rentals Holdings Limited:O	108,000	45,900		0.01	2017-02-27
176	1669	Global International Credit Group Limited:O	50,000	60,500		0.01	2015-05-11
177	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	148,500		0.01	2017-02-10
178	1101	China Huarong Energy Company Limited:O	269,000	86,080		0.01	2016-12-16
179	0808	Prosperity Real Estate Investment Trust:Unit	181,000	597,300		0.01	2017-03-03
180	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
181	1500	In Construction Holdings Limited:O	100,000	72,000		0.01	2017-01-10
182	2883	China Oilfield Services Limited:H	218,001	1,373,406		0.01	2017-06-15
183	2777	Guangzhou R&F Properties Co., Ltd.:H	119,601	1,456,740		0.01	2017-06-01
184	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	234,000		0.01	2016-12-19
185	2168	AirPower Technologies Limited:O	220,000	1,322,200	*	0.01	2017-04-05
186	8432	Bar Pacific Group Holdings Limited:O	100,000	32,500		0.01	2017-06-16
187	0983	SOCAM Development Limited:O	56,000	106,400		0.01	2017-05-11
188	1617	Nanfang Communication Holdings Limited:O	128,000	194,560		0.01	2017-06-13
189	0406	YAU LEE HOLDINGS LIMITED:O	50,000	59,000		0.01	2016-07-19
190	1007	Longhui International Holdings Limited:O	115,000	193,200	*	0.01	2015-06-19
191	0139	Smart Fish Wealthlink Holdings Limited:O	1,155,649	236,908		0.01	2017-05-26
192	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	482,900		0.01	2009-08-13
193	3378	Xiamen International Port Co., Ltd:H	110,000	165,000		0.01	2017-04-18
194	1655	OKURA HOLDINGS LIMITED:O	55,000	70,400		0.01	2017-05-31
195	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	220,000	176,000		0.01	2016-12-02
196	8167	Neo Telemedia Limited:O	1,044,000	339,300		0.01	2016-03-22
197	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	346,421		0.01	2017-02-06
198	0704	Huscoke Holdings Limited:O	280,000	64,400		0.01	2016-05-13
199	1247	Miko International Holdings Limited:O	88,000	23,760		0.01	2015-07-23
200	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	147,700	524,335		0.01	2017-06-16
201	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.01	2015-05-07
202	2006	Shanghai Jin Jiang Capital Company Limited:H	144,000	341,280		0.01	2017-04-27
203	0712	Comtec Solar Systems Group Limited:O	160,000	47,200		0.01	2017-03-17
204	1549	Ever Harvest Group Holdings Limited:O	144,000	35,280		0.01	2017-02-01
205	0221	Easy One Financial Group Limited:O	47,345	14,440		0.01	2017-02-22
206	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	505,038	148,986		0.01	2017-01-10
207	1080	Shengli Oil & Gas Pipe Holdings Limited:O	333,000	109,890		0.01	2017-05-24
208	0274	Renaissance Asia Silk Road Group Limited:O	1,780,000	53,400		0.01	2016-08-17
209	2800	Tracker Fund of Hong Kong:Unit	347,880	9,114,456		0.01	2017-06-12
210	3337	Anton Oilfield Services Group:O	268,000	195,640		0.01	2017-05-26
211	0208	POLYTEC ASSET HOLDINGS LIMITED:O	445,000	284,800		0.01	2017-03-02
212	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	17,100		0.01	2017-06-05
213	2009	BBMG Corporation:H	233,000	906,370		0.01	2017-06-19
214	6833	Sinco Pharmaceuticals Holdings Limited:O	160,000	78,400		0.01	2016-12-02
215	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,600	113,678		0.01	2017-03-20
216	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	128,001	546,564		0.01	2017-06-15
217	0820	HSBC China Dragon Fund:Unit	10,500	100,170		0.01	2017-06-13
218	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,409	24,001,209		0.01	2017-06-20
219	1122	QINGLING MOTORS CO. LTD:H	120,000	295,200		0.01	2015-05-13
220	0124	Guangdong Land Holdings Limited:O	165,750	276,803		0.01	2016-10-18
221	2727	Shanghai Electric Group Company Limited:H	286,001	1,021,024		0.01	2017-05-25
222	1448	Fu Shou Yuan International Group Limited:O	202,000	975,660		0.01	2017-05-23
223	1340	Huisheng International Holdings Limited:O	82,000	36,490		0.01	2017-05-16
224	1623	Hilong Holding Limited:O	160,000	198,400		0.01	2017-06-16
225	2357	AviChina Industry & Technology Company Limited:H	222,000	1,050,060		0.01	2017-06-13
226	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	26,600		0.01	2015-06-30
227	0128	ENM Holdings Limited (HK):O	152,000	83,600		0.01	2016-02-15
228	1090	Da Ming International Holdings Limited:O	114,000	360,240		0.01	2016-11-25
229	1028	C.banner International Holdings Limited:O	190,000	571,900		0.01	2017-02-06
230	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	36,400		0.01	2015-09-14
231	0260	AVIC Joy Holdings (HK) Limited:O	536,450	56,864		0.01	2017-03-28
232	0476	Ev Dynamics (Holdings) Limited:O	400,420	78,082		0.01	2017-05-25
233	0555	REXLot Holdings Limited:O	900,000	100,800		0.01	2017-05-09
234	0123	Yuexiu Property Company Limited:O	1,107,401	1,450,695		0.01	2017-06-09
235	0347	Angang Steel Company Limited:H	96,002	509,771		0.01	2017-03-24
236	2211	Universal Health International Group Holding Limited:O	212,000	49,396		0.01	2016-10-20
237	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	32,750		0.01	2017-04-06
238	1327	Luxxu Group Limited:O	300,000	22,500		0.01	2015-08-17
239	8296	Sino-Life Group Limited:O	64,000	9,280		0.01	2015-06-04
240	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	412,022		0.01	2017-01-12
241	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	18,851		0.01	2009-08-18
242	8272	Chinese Food and Beverage Group Limited:O	225,000	5,625		0.01	2017-03-10
243	1029	IRC LIMITED:O	600,000	156,000		0.01	2017-06-05
244	8126	G.A. HOLDINGS LIMITED:O	40,000	20,000		0.01	2015-09-14
245	2828	Hang Seng China Enterprises Index ETF:Unit	33,400	3,493,640		0.01	2017-04-28
246	0199	ITC Properties Group Limited:O	74,350	232,716		0.01	2017-02-07
247	0936	Kaisa Capital Investment Holdings Limited:O	80,000	67,200		0.01	2016-04-12
248	1480	Yan Tat Group Holdings Limited:O	20,000	31,400		0.01	2015-06-08
249	0717	Emperor Capital Group Limited:O	555,200	388,640		0.01	2017-03-20
250	6886	Huatai Securities Co., Ltd.:H	141,400	2,095,548		0.01	2017-06-14
251	0857	PETROCHINA COMPANY LIMITED:H	1,734,491	8,533,696		0.01	2017-06-19
252	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	933,984		0.01	2017-03-28
253	1133	Harbin Electric Company Limited:H	54,000	221,940		0.01	2017-03-31
254	0062	Transport International Holdings Limited:O	32,792	832,917		0.01	2017-04-18
255	0438	IRICO Group New Energy Company Limited:H	50,000	36,000		0.01	2017-04-24
256	0735	China Power Clean Energy Development Company Limited:O	94,000	454,960		0.01	2016-09-30
257	0356	DT Capital Limited:O	150,000	12,450		0.01	2016-09-21
258	1816	CGN Power Co., Ltd.:H	878,000	1,922,820		0.01	2017-05-29
259	0631	Sany Heavy Equipment International Holdings Company Limited:O	238,000	323,680		0.01	2017-06-05
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	24,200		0.01	2017-06-02
261	0680	Nan Hai Corporation Limited:O	5,336,536	1,334,134		0.01	2017-04-11
262	0009	KEYNE LTD:O	192,000	57,600		0.01	2017-06-13
263	0586	China Conch Venture Holdings Limited:O	140,000	2,002,000		0.01	2016-10-12
264	0651	China Ocean Industry Group Limited:O	1,052,052	198,838		0.01	2016-12-05
265	0756	Summi (Group) Holdings Limited:O	104,000	118,560		0.01	2017-06-19
266	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	694,400		0.01	2017-06-05
267	0059	Skyfame Realty (Holdings) Limited:O	200,242	196,237		0.01	2017-05-10
268	0290	GoFintech Quantum Innovation Limited:O	540,000	118,800		0.01	2017-05-29
269	1222	WANG ON GROUP LIMITED:O	1,469,817	108,766		0.01	2016-12-23
270	0185	Zensun Enterprises Limited:O	470,000	99,640		0.01	2017-05-29
271	0705	Ding He Mining Holdings Limited:O	502,500	24,623		0.01	2017-05-29
272	2188	China Titans Energy Technology Group Co., Limited:O	70,000	79,800		0.01	2017-03-14
273	2229	Changgang Dunxin Enterprise Company Limited:O	90,000	45,900	*	0.01	2016-01-11
274	0202	EverChina Int'l Holdings Company Limited:O	455,000	104,650		0.01	2015-04-16
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,840	182,367		0.01	2015-08-07
276	0494	LI & FUNG LIMITED:O	622,002	1,772,706		0.01	2017-06-20
277	1800	China Communications Construction Company Limited:H	324,001	3,272,410		0.01	2017-06-14
278	8299	GT Gold Holdings Limited:O	1,476,000	32,472		0.01	2010-11-11
279	0005	HSBC HOLDINGS PLC:O	1,488,668	101,973,758		0.01	2017-06-20
280	3147	CSOP SZSE ChiNext ETF:Unit	3,000	23,340		0.01	2017-03-17
281	0697	Shoucheng Holdings Limited:O	652,001	169,520		0.01	2017-04-25
282	1051	G-Resources Group Limited:O	1,968,440	230,307		0.01	2017-05-05
283	3838	China Starch Holdings Limited:O	435,000	88,740		0.01	2017-04-26
284	1461	ZHONGTAI FUTURES Company Limited:H	20,000	33,600		0.01	2017-03-22
285	0019	SWIRE PACIFIC LIMITED:A	65,308	4,999,327		0.01	2017-05-25
286	0511	TELEVISION BROADCASTS LIMITED:O	31,600	900,600		0.01	2017-03-13
287	0888	Bison Finance Group Limited:O	70,566	63,509		0.01	2017-03-29
288	1196	Realord Group Holdings Limited:O	80,000	328,800		0.01	2017-04-05
289	8091	OOH Holdings Limited:O	50,000	9,400		0.01	2017-01-17
290	1149	Anxin-China Holdings Limited:O	212,000	81,620	*	0.01	2015-02-05
291	0024	BURWILL HOLDINGS LIMITED:O	343,000	78,204		0.01	2017-06-02
292	0544	DAIDO GROUP LIMITED:O	168,000	20,160		0.01	2017-05-05
293	0264	China International Development Corporation Limited:O	24,000	26,880		0.01	2016-03-08
294	0763	ZTE CORPORATION:H	52,035	915,816		0.01	2017-06-09
295	2038	FIH Mobile Limited:O	547,825	1,320,258		0.01	2017-05-23
296	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,000		0.01	2009-02-11
297	1618	Metallurgical Corporation of China Ltd.:H	196,000	505,680		0.01	2017-05-08
298	0647	Joyce Boutique Group Limited:O	110,000	31,350		0.01	2015-06-08
299	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,228	424,005		0.01	2017-06-19
300	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,951	579,502		0.01	2017-02-23
301	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	129,554	58,947		0.01	2017-06-12
302	0033	International Genius Company:O	604,000	54,360		0.01	2017-06-02
303	1378	China Hongqiao Group Limited:O	469,500	3,309,975	*	0.01	2017-03-09
304	1400	Moody Technology Holdings Limited:O	100,000	18,500		0.01	2017-04-27
305	0729	FDG Electric Vehicles Limited:O	1,440,090	475,230		0.01	2017-06-05
306	2369	Coolpad Group Limited:O	320,000	230,400	*	0.01	2017-03-06
307	0825	New World Department Store China Limited:O	107,000	206,510		0.01	2016-08-09
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	155,940	166,856		0.01	2017-06-20
309	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,100	71,036		0.01	2017-01-10
310	0610	WAI KEE HOLDINGS LIMITED:O	50,000	174,000		0.01	2009-08-21
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	74,500		0.01	2015-12-07
312	0109	Good Resources Holdings Limited:O	452,189	169,571		0.01	2017-06-02
313	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,300		0.01	2013-08-27
314	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	111,000		0.01	2017-06-14
315	8131	ABC MULTIACTIVE LIMITED:O	15,000	5,400		0.01	2014-01-28
316	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
317	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	496,000	729,120		0.01	2017-06-14
318	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	54,600		0.01	2014-12-05
319	2822	CSOP FTSE China A50 ETF:Unit	99,000	1,237,500		0.01	2017-03-17
320	1033	Sinopec Oilfield Service Corporation:H	128,000	158,720		0.01	2017-05-24
321	0666	SHK Hong Kong Industries Limited:O	250,000	43,000		0.01	2015-04-29
322	1063	SUNCORP TECHNOLOGIES LIMITED:O	922,100	34,118		0.01	2017-01-10
323	1766	CRRC Corporation Limited:H	263,400	1,888,578		0.01	2017-06-09
324	3728	Ching Lee Holdings Limited:O	60,000	26,700		0.01	2017-04-19
325	6108	New Ray Medicine International Holding Limited:O	99,200	79,360		0.01	2016-10-14
326	1818	Zhaojin Mining Industry Company Limited:H	62,000	388,740		0.01	2017-05-09
327	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	105,000		0.01	2017-05-05
328	3893	CROSSTEC Group Holdings Limited:O	140,000	14,420		0.01	2016-10-04
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	235,000	397,150		0.01	2017-04-21
330	0841	Asia Cassava Resources Holdings Limited:O	34,000	15,300		0.01	2016-07-27
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,400	487,792		0.01	2017-05-18
332	2088	Xiwang Property Holdings Company Limited:O	71,517	18,594		0.01	2016-04-12
333	0189	DONGYUE GROUP LIMITED:O	121,000	412,610		0.01	2017-06-20
334	3993	CMOC Group Limited (CN):H	225,003	654,759		0.01	2017-06-20
335	3623	China Success Finance Group Holdings Limited:O	30,000	44,700		0.01	2017-03-01
336	0547	Digital Domain Holdings Limited:O	1,260,000	384,300		0.01	2017-06-05
337	1387	China Dili Group:O	2,469,000	469,110		0.01	2017-06-14
338	1829	China Machinery Engineering Corporation:H	51,000	302,940		0.01	2017-06-14
339	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	71,680		0.01	2017-02-13
340	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,300		0.01	2016-08-01
341	0572	Future World Holdings Limited:O	360,491	60,923		0.01	2017-05-26
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	306,000	119,340		0.01	2017-04-18
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	36,120		0.01	2017-04-20
344	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	98,817	35,574		0.01	2017-01-11
345	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	26,200		0.01	2011-10-18
346	0358	Jiangxi Copper Company Limited:H	75,001	898,512		0.01	2017-06-19
347	1395	ELL Environmental Holdings Limited:O	60,000	22,800		0.01	2016-07-27
348	0872	Titan Invo Technology Limited:O	50,000	42,500		0.01	2015-12-04
349	3998	Bosideng International Holdings Limited:O	572,000	337,480		0.01	2017-04-20
350	1072	Dongfang Electric Corporation Limited:H	18,200	124,124		0.01	2017-03-31
351	0806	Value Partners Group Limited:O	99,000	739,530		0.01	2017-06-20
352	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	602,980		0.01	2017-03-06
353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	677,550	9,946,434		0.01	2017-06-12
354	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,000	48,280	*	0.01	2016-06-08
355	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	60,800		0.01	2016-05-04
356	1041	Lamtex Holdings Limited:O	45,500	18,428		0.01	2017-04-26
357	6839	Yunnan Water Investment Co., Limited:H	19,000	64,030		0.01	2015-09-25
358	3777	China Fiber Optic Network System Group Ltd.:O	112,000	78,400	*	0.01	2016-06-23
359	0002	CLP HOLDINGS LIMITED:O	131,684	11,094,377		0.01	2017-05-18
360	0396	Hing Lee (HK) Holdings Limited:O	42,000	28,980		0.01	2017-02-09
361	1555	MIE Holdings Corporation:O	152,000	104,880		0.01	2015-06-19
362	1589	China Logistics Property Holdings Co., Ltd:O	150,000	351,000		0.01	2017-06-13
363	0087	SWIRE PACIFIC LIMITED:B	152,467	2,091,847		0.01	2017-02-13
364	2789	Yuanda China Holdings Limited:O	316,000	53,404		0.01	2017-04-21
365	2312	China Financial Leasing Group Limited:O	45,250	8,598		0.01	2015-09-04
366	0183	Winfull Group Holdings Limited:O	280,000	55,160		0.01	2015-11-02
367	0088	TAI CHEUNG HOLDINGS LIMITED:O	31,038	259,167		0.01	2017-05-31
368	0723	Reliance Global Holdings Limited (BM):O	447,642	27,754		0.01	2017-04-26
369	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,000	324,760		0.01	2017-04-26
370	1591	Shun Wo Group Holdings Limited:O	200,000	21,200		0.01	2017-05-25
371	1883	CITIC Telecom International Holdings Limited:O	176,700	438,216		0.00	2017-06-07
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,525,000	5,551,000		0.00	2017-06-16
373	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	13,950		0.00	2016-06-07
374	2389	Beijing Health (Holdings) Limited (KY):O	306,000	156,060		0.00	2017-06-16
375	8056	Life Concepts Holdings Limited (KY):O	40,000	13,200		0.00	2016-11-24
376	1468	Kingkey Financial International (Holdings) Limited:O	192,000	48,960		0.00	2016-09-20
377	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	223,703		0.00	2015-10-15
378	1333	China Zhongwang Holdings Limited:O	267,320	924,927		0.00	2017-03-29
379	2868	Beijing Capital Land Co., Ltd.:H	50,000	182,000		0.00	2015-08-31
380	0400	Ingdan, Inc.:O	72,000	341,280		0.00	2017-06-15
381	2379	China Clean Energy Technology Group Limited:O	20,000	24,000		0.00	2015-04-22
382	0480	HKR INTERNATIONAL LIMITED:O	65,706	292,392		0.00	2017-03-16
383	8117	China Primary Energy Holdings Limited:O	45,000	40,500		0.00	2013-07-22
384	0297	Sinofert Holdings Limited:O	338,945	335,556		0.00	2017-06-13
385	1184	S.A.S. Dragon Holdings Limited:O	30,000	57,000		0.00	2017-04-03
386	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	95,000	99,750		0.00	2017-06-07
387	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	107,800		0.00	2015-07-24
388	0190	HKC (HOLDINGS) LIMITED:O	24,952	141,727		0.00	2017-01-10
389	0390	CHINA RAILWAY GROUP LIMITED:H	198,001	1,213,746		0.00	2017-06-05
390	1889	Sanai Health Industry Group Company Limited:O	110,000	41,800		0.00	2015-06-15
391	1013	Wai Chun Group Holdings Limited:O	1,000,000	55,000		0.00	2017-06-16
392	1104	APAC Resources Limited:O	42,950	44,668		0.00	2017-06-05
393	8019	Hao Wen Holdings Limited:O	100,200	18,637		0.00	2015-11-10
394	1182	Success Dragon International Holdings Limited:O	96,600	25,116		0.00	2013-11-11
395	0619	South China Financial Holdings Limited:O	700,000	41,300		0.00	2017-03-13
396	0755	DevGreat Group Limited:O	690,000	103,500		0.00	2015-06-19
397	0698	TONGDA GROUP HOLDINGS LIMITED:O	280,000	638,400		0.00	2017-06-14
398	0819	Tianneng Power International Limited:O	52,000	335,920		0.00	2017-03-31
399	1068	China Yurun Food Group Limited:O	84,000	84,840		0.00	2016-08-24
400	1339	People's Insurance Company (Group) of China Limited (The):H	401,000	1,303,250		0.00	2017-06-09
401	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	449,640	4,694,242		0.00	2017-06-19
402	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	64,380		0.00	2017-05-25
403	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	16,600		0.00	2016-08-16
404	0877	OM Technologies (Group) Limited:O	36,000	140,760		0.00	2017-06-15
405	0006	Power Assets Holdings Limited:O	96,243	6,789,944		0.00	2017-06-05
406	0579	Beijing Jingneng Clean Energy Co., Limited:H	106,000	250,160		0.00	2017-03-20
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	331,761	7,978,852		0.00	2017-06-20
408	0399	Starcoin Group Limited:O	65,150	32,575		0.00	2017-03-09
409	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	75,000		0.00	2017-05-11
410	0174	Gemini Investments (Holdings) Limited:O	20,000	19,000		0.00	2017-06-01
411	1253	China Greenland Broad Greenstate Group Company Limited:O	148,000	244,200		0.00	2017-05-09
412	0011	HANG SENG BANK, LIMITED:O	84,580	13,651,212		0.00	2017-06-20
413	0136	China Ruyi Holdings Limited:O	3,280,000	387,040		0.00	2017-06-09
414	6881	China Galaxy Securities Co., Ltd.:H	161,500	1,143,420		0.00	2017-06-16
415	1788	Guotai Junan International Holdings Limited:O	305,000	765,550		0.00	2017-05-25
416	1099	SINOPHARM GROUP CO. LTD.:H	52,000	1,853,800		0.00	2017-03-27
417	1610	COFCO Joycome Foods Limited:O	170,000	266,900		0.00	2017-05-17
418	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,066	35,042		0.00	2015-07-31
419	8230	China Yu Tian Holdings Limited:O	35,000	17,850		0.00	2017-04-28
420	8003	Great World Company Holdings Ltd:O	102,000	7,752		0.00	2016-07-11
421	0330	ESPRIT HOLDINGS LIMITED (BM):O	83,363	326,783		0.00	2017-05-09
422	8028	Timeless Resources Holdings Limited:O	120,000	10,080		0.00	2015-06-02
423	1113	CK Asset Holdings Limited (KY):O	158,419	9,798,215		0.00	2017-06-07
424	0959	Century Entertainment International Holdings Limited:O	26,200	11,266		0.00	2016-08-08
425	1898	China Coal Energy Company Limited:H	174,001	652,504		0.00	2017-06-15
426	2338	WEICHAI POWER CO., LTD.:H	40,800	509,184		0.00	2017-05-04
427	1227	National Investments Fund Limited:O	100,000	8,700		0.00	2015-05-15
428	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	19,680		0.00	2016-08-04
429	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,001	1,023,773		0.00	2017-04-18
430	0865	Jiande International Holdings Limited:O	240,000	36,000		0.00	2016-12-22
431	0389	China Tontine Wines Group Limited:O	82,000	16,236		0.00	2016-09-07
432	0804	Pinestone Capital Limited:O	200,000	54,000		0.00	2016-10-06
433	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	12,000		0.00	2015-08-25
434	0493	GOME Retail Holdings Limited:O	878,668	861,095		0.00	2017-06-08
435	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	79,790		0.00	2016-08-03
436	3330	Lingbao Gold Group Company Ltd.:H	12,000	20,760		0.00	2016-07-27
437	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
438	0418	FOUNDER HOLDINGS LIMITED:O	48,000	27,360		0.00	2015-07-16
439	8072	Roma (meta) Group Limited:O	200,000	12,400		0.00	2015-07-16
440	6822	King's Flair International (Holdings) Limited:O	28,000	34,720		0.00	2017-05-05
441	0001	CK Hutchison Holdings Limited:O	153,135	15,083,798		0.00	2017-06-15
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	52,000		0.00	2016-12-05
443	1137	Hong Kong Technology Venture Company Limited:O	32,000	90,880		0.00	2017-06-19
444	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
445	0787	Global Brands Group Holding Limited:O	336,002	292,322		0.00	2017-06-20
446	0055	Neway Group Holdings Limited:O	10,000	5,700		0.00	2016-04-06
447	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	67,800		0.00	2016-09-07
448	1215	Kai Yuan Holdings Limited:O	503,000	36,216		0.00	2016-06-01
449	1172	Magnus Concordia Group Limited:O	130,000	32,500		0.00	2014-09-10
450	1393	Hidili Industry International Development Limited:O	80,000	27,200		0.00	2017-05-22
451	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	12,250		0.00	2017-02-22
452	1631	REF Holdings Limited:O	10,000	20,900		0.00	2017-05-08
453	0923	Integrated Waste Solutions Group Holdings Limited:O	186,000	30,876		0.00	2017-03-28
454	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	108,480		0.00	2017-06-07
455	0008	PCCW LIMITED:O	295,129	1,289,714		0.00	2017-05-18
456	6030	CITIC Securities Company Limited:H	87,000	1,398,960		0.00	2017-06-19
457	0346	Yanchang Petroleum International Limited:O	460,000	80,960		0.00	2016-12-23
458	1893	China National Materials Company Limited:H	44,000	101,640		0.00	2017-04-07
459	3988	BANK OF CHINA LIMITED:H	3,156,563	12,058,071		0.00	2017-06-19
460	1667	Dimmi Life Holdings Limited:O	30,000	11,850		0.00	2017-06-05
461	0054	HOPEWELL HOLDINGS LIMITED:O	32,600	973,110		0.00	2017-06-08
462	6183	CHINA GREENFRESH GROUP CO., LTD.:O	40,000	60,000		0.00	2017-06-12
463	0066	MTR CORPORATION LIMITED:O	219,946	9,644,632		0.00	2017-06-20
464	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	272,001	758,883		0.00	2017-06-02
465	1375	Central China Securities Co., Ltd.:H	46,000	175,720		0.00	2016-10-19
466	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,000	356,160		0.00	2017-04-18
467	0233	Mingyuan Medicare Development Company Limited:O	160,000	36,800	*	0.00	2015-03-12
468	0163	Emperor International Holdings Limited:O	134,166	334,073		0.00	2016-12-23
469	0103	Shougang Century Holdings Limited:O	70,000	17,850		0.00	2012-11-02
470	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	420,199		0.00	2017-03-14
471	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	24,400		0.00	2015-11-10
472	0531	Samson Holding Ltd.:O	110,000	69,300		0.00	2017-05-05
473	8071	China Netcom Technology Holdings Limited:O	153,000	60,435		0.00	2016-10-13
474	0519	Novautek Technologies Group Limited (BM):O	75,000	48,000		0.00	2016-09-19
475	0383	Tian An Medicare Limited (BM):O	520,000	166,400		0.00	2016-07-19
476	2899	ZIJIN MINING GROUP CO., LTD.:H	206,001	535,603		0.00	2017-04-20
477	0815	China Silver Group Limited:O	58,000	82,940		0.00	2017-03-27
478	8051	CircuTech International Holdings Limited:O	600	11,580		0.00	2017-03-09
479	1989	Pine Care Group Limited:O	32,000	30,720		0.00	2017-05-25
480	0169	Wanda Hotel Development Company Limited:O	166,000	112,880		0.00	2016-11-15
481	0605	China Financial Services Holdings Limited:O	134,000	96,480		0.00	2017-01-13
482	1171	Yankuang Energy Group Company Limited:H	68,001	440,646		0.00	2017-05-12
483	8173	Hephaestus Holdings Limited:O	118,750	3,206	*	0.00	2016-05-18
484	0992	LENOVO GROUP LIMITED:O	380,001	1,907,605		0.00	2017-06-20
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	323,000	1,114,350		0.00	2017-06-19
486	0886	Silver Base Group Holdings Limited:O	77,474	40,286		0.00	2016-12-23
487	0956	China Suntien Green Energy Corporation Limited:H	62,000	88,040		0.00	2017-02-15
488	8178	China Information Technology Development Limited:O	192,000	24,768		0.00	2015-10-12
489	0182	Concord New Energy Group Limited:O	290,000	92,800		0.00	2017-04-06
490	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,439	41,527		0.00	2016-12-23
491	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	42,000		0.00	2015-07-14
492	3918	NagaCorp Ltd.:O	82,000	271,420		0.00	2017-06-08
493	1211	BYD COMPANY LIMITED:H	30,500	1,500,600		0.00	2017-06-01
494	1888	Kingboard Laminates Holdings Limited:O	102,500	918,400		0.00	2017-06-12
495	0869	Playmates Toys Limited:O	40,000	55,600		0.00	2017-03-10
496	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	210,732	34,349		0.00	2017-03-10
497	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	706,500		0.00	2017-06-02
498	2669	China Overseas Property Holdings Limited:O	107,721	162,659		0.00	2017-06-16
499	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	443,000	1,289,130		0.00	2017-03-29
500	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	19,200		0.00	2017-03-02
501	0674	China Tangshang Holdings Limited:O	35,000	9,975		0.00	2016-09-02
502	1776	GF Securities Co., Ltd.:H	54,400	863,872		0.00	2017-03-29
503	0241	Alibaba Health Information Technology Limited:O	258,000	933,960		0.00	2017-05-26
504	1180	Paradise Entertainment Limited (BM):O	33,100	36,079		0.00	2015-10-15
505	0563	Shanghai Industrial Urban Development Group Limited:O	150,750	262,305		0.00	2017-06-05
506	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	148,800		0.00	2017-03-27
507	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,001	380,802		0.00	2017-06-12
508	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,600	172,224		0.00	2017-06-13
509	1241	Shuanghua Holdings Limited:O	20,000	14,000		0.00	2012-11-01
510	0474	Aceso Life Science Group Limited:O	128,800	39,928		0.00	2016-04-18
511	0004	Wharf (Holdings) Limited (The):O	93,014	6,241,239		0.00	2017-06-13
512	1446	Hung Fook Tong Group Holdings Limited:O	20,000	15,600		0.00	2015-07-16
513	8215	First Credit Finance Group Limited:O	110,000	60,500		0.00	2015-12-14
514	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	36,500	2,138,900		0.00	2017-06-09
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	148,000	32,412		0.00	2015-01-12
516	1778	Colour Life Services Group Co., Limited:O	30,000	136,500		0.00	2017-04-24
517	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	235,950		0.00	2017-04-20
518	0467	United Energy Group Limited:O	780,000	261,300		0.00	2017-06-16
519	0061	Green Leader Holdings Group Limited:O	2,153,000	68,896		0.00	2016-11-24
520	0177	Jiangsu Expressway Company Limited:H	36,001	393,131		0.00	2017-06-19
521	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	388,320		0.00	2017-02-27
522	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	17,000	433,500		0.00	2017-06-20
523	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	68,400		0.00	2017-05-22
524	1168	Z Fin Limited:O	101,350	85,134		0.00	2015-07-03
525	0968	XINYI SOLAR HOLDINGS LIMITED:O	212,000	487,600		0.00	2017-06-08
526	2193	MAN KING HOLDINGS LIMITED:O	12,000	10,920		0.00	2016-07-06
527	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	9,960	*	0.00	2016-09-27
528	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	240,643		0.00	2017-06-14
529	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	290,800		0.00	2015-01-27
530	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	10,680		0.00	2017-04-06
531	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	57,300		0.00	2017-04-18
532	0479	CIL HOLDINGS LIMITED:O	100,210	9,821		0.00	2015-11-02
533	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,001	203,502		0.00	2017-04-20
534	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-07-22
535	0230	Minmetals Land Limited:O	92,000	80,960		0.00	2017-05-05
536	1185	China Energine International (Holdings) Limited:O	120,000	79,200		0.00	2016-11-23
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	743,060		0.00	2017-05-02
538	0102	Summit Ascent Holdings Limited:O	40,000	73,600		0.00	2017-02-23
539	1186	China Railway Construction Corporation Limited:H	55,501	559,450		0.00	2017-06-05
540	2327	Meilleure Health International Industry Group Limited:O	96,000	31,200		0.00	2015-06-17
541	0653	BONJOUR HOLDINGS LIMITED:O	91,000	35,035		0.00	2016-10-20
542	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	52,000		0.00	2016-07-04
543	0543	Pacific Online Limited:O	30,155	48,248		0.00	2017-05-25
544	6837	Haitong Securities Co., Ltd.:H	90,400	1,155,312		0.00	2016-11-30
545	0521	CWT International Limited:O	300,666	97,716		0.00	2017-06-19
546	1195	Kingwell Group Limited:O	75,555	11,560		0.00	2015-11-05
547	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-22
548	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,640		0.00	2016-10-03
549	0703	Future Bright Holdings Limited:O	18,000	12,420		0.00	2015-07-10
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,852	1,559,338		0.00	2017-05-02
551	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,895,400		0.00	2017-04-20
552	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	79,170		0.00	2016-03-02
553	1091	South Manganese Investment Limited:O	88,000	33,880		0.00	2016-11-29
554	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	19,200	*	0.00	2015-09-07
555	0138	CCT Fortis Holdings Limited:O	22,272	24,054		0.00	2016-11-10
556	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	11,100		0.00	2015-07-02
557	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	19,800		0.00	2017-03-01
558	8446	Brightstar Technology Group Co., Ltd:O	20,000	19,800		0.00	2017-06-16
559	8255	China Binary New Fintech Group:O	12,000	7,560		0.00	2015-06-04
560	1709	DL Holdings Group Limited (KY):O	25,000	15,250		0.00	2017-05-23
561	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	16,900		0.00	2016-12-02
562	0171	Silver Grant International Holdings Group Limited:O	56,000	70,000		0.00	2016-12-01
563	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,193	36,530		0.00	2016-12-23
564	1198	Royale Home Holdings Limited:O	42,750	19,665		0.00	2016-09-02
565	3800	GCL Technology Holdings Limited (KY):O	449,000	332,260		0.00	2017-06-14
566	0602	Jiahua Stores Holdings Limited:O	25,000	11,125		0.00	2015-06-01
567	0444	Sincere Watch (Hong Kong) Limited:O	120,000	21,840		0.00	2017-05-31
568	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	196,700		0.00	2017-03-23
569	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,700	10,285		0.00	2015-06-22
570	1108	Triumph New Energy Company Limited:H	6,000	26,700		0.00	2016-11-02
571	2083	Nature Home Holding Company Limited:O	35,000	38,500		0.00	2016-06-21
572	0627	Japan Kyosei Group Company Limited:O	31,490	19,524		0.00	2016-12-16
573	8172	Lajin Entertainment Network Group Limited:O	100,000	58,000		0.00	2017-06-09
574	6133	Vital Innovations Holdings Limited:O	20,000	12,000		0.00	2015-07-29
575	0471	Silkwave Inc:O	44,000	16,060		0.00	2016-11-24
576	1482	STYLAND HOLDINGS LIMITED:Wrnt	21,623	2,033		0.00	2017-02-15
577	1057	Zhejiang Shibao Company Limited:H	2,000	15,260		0.00	2017-06-05
578	1263	PC Partner Group Limited:O	10,000	16,400		0.00	2017-04-06
579	3382	Tianjin Port Development Holdings Limited:O	140,631	180,008		0.00	2017-06-09
580	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	390,240		0.00	2017-03-14
581	1052	Yuexiu Transport Infrastructure Limited:O	38,061	214,283		0.00	2011-10-25
582	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	89,000	1,374,160		0.00	2017-02-28
583	1224	C C Land Holdings Limited:O	88,000	165,440		0.00	2017-04-11
584	0211	STYLAND HOLDINGS LIMITED:O	108,115	21,839		0.00	2016-12-23
585	0875	Congyu Intelligent Agricultural Holdings Limited:O	216,500	8,011		0.00	2017-06-20
586	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	9,486		0.00	2016-03-18
587	1300	Trigiant Group Limited:O	40,000	45,600		0.00	2016-11-11
588	0850	Long Well International Holdings Limited:O	168,000	26,544		0.00	2016-01-05
589	3328	Bank of Communications Co., Ltd.:H	776,343	4,502,789		0.00	2017-06-07
590	0119	Poly Property Group Co., Limited:O	81,000	263,250		0.00	2017-05-24
591	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	7,600		0.00	2016-08-22
592	0280	KING FOOK HOLDINGS LIMITED:O	20,000	11,200		0.00	2016-02-16
593	1069	China Health Technology Group Holding Company Limited:O	80,000	12,320		0.00	2016-09-13
594	0800	A8 New Media Group Limited:O	60,000	28,200		0.00	2017-06-15
595	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	46,200		0.00	2017-02-21
596	0327	PAX Global Technology Limited:O	24,000	116,880		0.00	2017-06-20
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	2,755,000		0.00	2017-06-19
598	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,900	*	0.00	2014-06-04
599	1188	Hybrid Kinetic Group Limited:O	430,000	83,850	*	0.00	2017-02-08
600	0701	CNT GROUP LIMITED:O	40,000	26,400		0.00	2013-12-12
601	0764	Eternity Investment Limited:O	80,276	16,778		0.00	2016-12-23
602	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,800		0.00	2010-09-03
603	1038	CK Infrastructure Holdings Limited:O	55,000	3,652,000		0.00	2017-06-13
604	0767	Zhong Ji Longevity Science Group Limited:O	80,250	33,705		0.00	2016-05-12
605	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,000	10,336		0.00	2015-06-10
606	0365	Sino ICT Holdings Limited:O	30,000	47,700		0.00	2015-10-09
607	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,700	843,117		0.00	2017-06-06
608	0166	New Times Corporation Limited (BM):O	182,000	48,230		0.00	2017-04-21
609	1972	SWIRE PROPERTIES LIMITED:O	119,809	3,067,110		0.00	2017-06-08
610	1398	Industrial and Commercial Bank of China Limited:H	1,776,712	9,203,368		0.00	2017-06-19
611	0916	China Longyuan Power Group Corporation Limited:H	68,000	386,920		0.00	2017-04-05
612	0149	China Agri-Products Exchange Limited:O	33,612	9,411		0.00	2017-06-05
613	0395	Smartac International Holdings Limited:O	96,000	12,288		0.00	2017-06-05
614	8006	Sino Splendid Holdings Limited:O	6,450	1,935		0.00	2016-07-14
615	0866	China Qinfa Group Limited:O	50,000	11,000		0.00	2013-05-15
616	0622	Oshidori International Holdings Limited:O	223,715	45,190		0.00	2017-06-16
617	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	35,600		0.00	2017-05-12
618	6882	EGL Holdings Company Limited:O	10,000	13,500		0.00	2017-04-03
619	2012	SUNSHINE OILSANDS LTD.:O	110,000	29,150		0.00	2017-05-08
620	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	33,396		0.00	2012-03-07
621	2638	HK Electric Investments Limited:O	173,059	1,242,564		0.00	2017-05-12
622	1813	KWG Group Holdings Limited:O	59,618	315,975		0.00	2017-06-15
623	0410	SOHO CHINA LIMITED:O	101,500	380,625		0.00	2017-03-20
624	1200	Midland Holdings Limited (BM):O	14,000	28,000		0.00	2017-05-16
625	0569	China Automation Group Limited:O	20,000	24,800		0.00	2016-11-08
626	0617	PALIBURG HOLDINGS LIMITED:O	21,525	69,526		0.00	2011-09-16
627	1420	Chuan Holdings Limited:O	20,000	8,200		0.00	2017-05-17
628	1011	China NT Pharma Group Company Limited:O	30,000	51,300		0.00	2016-06-15
629	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	18,100		0.00	2015-12-10
630	0340	Tongguan Gold Group Limited:O	454,000	40,860		0.00	2016-10-12
631	0010	HANG LUNG GROUP LIMITED:O	26,000	834,600		0.00	2013-11-21
632	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	366,012	135,424		0.00	2017-05-18
633	3933	United Laboratories International Holdings Limited (The):O	31,000	156,860		0.00	2017-06-05
634	0135	KUNLUN ENERGY COMPANY LIMITED:O	152,001	988,007		0.00	2017-05-19
635	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	34,900		0.00	2017-05-25
636	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	842,160		0.00	2017-04-13
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,501	6,808,760		0.00	2017-05-23
638	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	13,400		0.00	2015-01-14
639	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,960		0.00	2008-01-07
640	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
641	0196	Honghua Group Limited:O	98,000	67,620		0.00	2016-11-22
642	0728	CHINA TELECOM CORPORATION LIMITED:H	252,001	950,044		0.00	2017-05-25
643	0382	Welling Holding Limited:O	52,000	97,760		0.00	2016-12-22
644	0789	Artini Holdings Limited:O	100,000	12,500		0.00	2016-07-29
645	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,502	6,980,654		0.00	2017-06-19
646	1368	Xtep International Holdings Limited:O	40,000	116,800		0.00	2017-05-17
647	2309	ZO Future Group:O	112,500	20,475		0.00	2017-04-24
648	0132	Hing Yip Holdings Limited (BM):O	30,000	18,900		0.00	2015-07-09
649	1462	Gold-Finance Holdings Limited:O	70,000	133,000		0.00	2017-03-13
650	0975	Mongolian Mining Corporation:O	180,000	33,300		0.00	2017-05-29
651	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	105,840		0.00	2016-06-30
652	3883	China Aoyuan Group Limited:O	46,158	107,087		0.00	2017-06-02
653	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,115	236,893		0.00	2017-05-12
654	0689	EPI (Holdings) Limited:O	75,205	28,578		0.00	2017-01-10
655	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	167,768		0.00	2017-04-19
656	2880	Liaoning Port Co., Ltd.:H	88,200	127,890		0.00	2016-10-28
657	2331	LI NING COMPANY LIMITED:O	36,999	221,624		0.00	2017-06-16
658	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,613	1,537,158		0.00	2017-02-10
659	8150	Seamless Green China (Holdings) Limited:O	22,059	3,221		0.00	2015-08-31
660	0999	I.T LIMITED:O	20,000	68,000		0.00	2013-05-07
661	8360	Basic House New Life Group Limited:O	8,000	1,704		0.00	2017-02-27
662	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	501,760		0.00	2017-05-22
663	1142	E&P Global Holdings Limited:O	20,000	3,980		0.00	2016-12-05
664	6051	Youzan Technology Limited:O	112,000	57,120		0.00	2015-08-26
665	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	34,560		0.00	2017-06-16
666	1299	AIA Group Limited:O	193,600	11,054,560		0.00	2017-06-19
667	0715	China Oceanwide Holdings Limited:O	258,000	198,660		0.00	2017-01-10
668	0535	Gemdale Properties and Investment Corporation Limited:O	252,000	131,040		0.00	2016-07-15
669	1332	Touyun Biotech Group Limited:O	156,250	67,188		0.00	2015-06-03
670	8158	China Regenerative Medicine International Limited:O	280,000	72,800		0.00	2017-06-02
671	1102	Enviro Energy International Holdings Limited:O	120,000	13,080		0.00	2016-05-11
672	3383	Agile Group Holdings Limited (KY):O	62,000	432,760		0.00	2017-06-02
673	0580	Sun.King Technology Group Limited:O	22,000	40,260		0.00	2017-06-16
674	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,001	251,104		0.00	2017-06-05
675	0434	Boyaa Interactive International Limited:O	12,000	42,720		0.00	2017-04-25
676	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	10,100		0.00	2017-02-06
677	2202	China Vanke Company Limited:H	20,400	427,380		0.00	2017-06-20
678	0348	China Healthwise Holdings Limited:O	110,000	17,160		0.00	2017-06-05
679	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	14,000	6,720		0.00	2015-07-03
680	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
681	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	473,960		0.00	2017-06-16
682	1208	MMG Limited (HK):O	122,000	305,000		0.00	2017-02-20
683	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	1,860,000		0.00	2017-05-08
684	0295	KONG SUN HOLDINGS LIMITED:O	225,000	83,250		0.00	2016-12-23
685	1470	Prosper One International Holdings Company Limited:O	12,000	9,360		0.00	2015-08-28
686	3339	Lonking Holdings Limited:O	64,000	147,840		0.00	2017-06-16
687	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	104,000		0.00	2016-10-17
688	0636	KLN Logistics Group Limited (BM):O	25,250	286,840		0.00	2014-11-13
689	1088	China Shenhua Energy Company Limited:H	50,257	986,042		0.00	2017-06-14
690	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	110,440		0.00	2017-05-16
691	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	7,488		0.00	2016-09-09
692	1508	China Reinsurance (Group) Corporation:H	98,000	170,520		0.00	2017-05-15
693	1686	SUNEVISION HOLDINGS LTD.:O	34,000	172,040		0.00	2017-05-17
694	0859	Zhongchang International Holdings Group Limited:O	16,000	24,640		0.00	2015-10-08
695	1677	China Renewable Energy Investment Limited:Wrnt	6,890	269		0.00	2017-05-22
696	8086	Sino Vision Worldwide Holdings Limited:O	40,480	7,975		0.00	2016-05-18
697	0823	Link Real Estate Investment Trust:Unit	32,172	1,952,840		0.00	2017-05-29
698	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	93,240		0.00	2015-08-14
699	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	15,060		0.00	2015-09-10
700	2178	Petro-king Oilfield Services Limited:O	25,000	9,125		0.00	2014-07-02
701	1838	China Properties Group Limited:O	26,000	44,980		0.00	2016-11-10
702	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	563,250		0.00	2015-10-23
703	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	20,700		0.00	2016-09-22
704	0606	China Agri-Industries Holdings Limited:O	74,023	239,094		0.00	2017-02-13
705	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	133,560		0.00	2017-06-20
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	357,201	2,268,226		0.00	2017-06-13
707	0228	China Energy Development Holdings Limited:O	132,000	10,296		0.00	2016-08-12
708	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,700	187,026		0.00	2017-04-26
709	0552	China Communications Services Corporation Limited:H	32,801	147,605		0.00	2017-06-15
710	0903	TPV TECHNOLOGY LIMITED:O	32,000	56,960		0.00	2017-05-23
711	0710	BOE Varitronix Limited:O	10,000	41,500		0.00	2017-03-15
712	1988	China Minsheng Banking Corp., Ltd.:H	94,300	720,452		0.00	2017-04-20
713	1680	Macau Legend Development Limited:O	85,000	124,100		0.00	2017-06-12
714	0871	China Dredging Environment Protection Holdings Limited:O	20,000	7,800		0.00	2017-05-08
715	1383	LET Group Holdings Limited:O	81,200	62,524		0.00	2016-05-05
716	3808	SINOTRUK (HONG KONG) LIMITED:O	37,001	186,855		0.00	2017-05-22
717	0548	Shenzhen Expressway Corporation Limited:H	10,000	71,400		0.00	2017-06-14
718	0459	Legend Upstar Holdings Limited (KY):O	240,000	10,560		0.00	2016-12-23
719	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	82,980		0.00	2017-06-20
720	2128	China Lesso Group Holdings Limited:O	41,000	236,160		0.00	2017-04-18
721	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	39,500		0.00	2017-04-11
722	8212	Celebrate International Holdings Limited:O	20,000	2,900		0.00	2015-12-23
723	0393	Glorious Sun Enterprises Limited:O	20,000	18,800		0.00	2016-08-23
724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	87,040		0.00	2017-05-11
725	1431	YuanShengTai Dairy Farm Limited:O	60,000	23,100		0.00	2016-11-17
726	0522	ASMPT Limited:O	5,200	595,400		0.00	2017-06-14
727	8198	Crypto Flow Technology Limited:O	40,000	12,400		0.00	2015-11-10
728	3188	ChinaAMC CSI 300 Index ETF:Unit	3,800	158,080		0.00	2017-05-16
729	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	26,670		0.00	2017-04-12
730	0291	China Resources Beer (Holdings) Company Limited:O	40,889	813,691		0.00	2017-05-24
731	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,260	8,059		0.00	2017-06-08
732	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	127,800		0.00	2017-03-22
733	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	38,100		0.00	2016-03-24
734	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	34,000	30,600		0.00	2017-06-19
735	0901	Goldstone Investment Group Limited:O	20,000	5,900		0.00	2015-08-31
736	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	43,400		0.00	2013-01-09
737	0987	China Renewable Energy Investment Limited:O	28,750	6,900		0.00	2017-06-13
738	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,080	77,273		0.00	2015-08-25
739	6823	HKT Limited (KY):O	92,008	936,641		0.00	2017-06-07
740	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	70,200		0.00	2016-09-27
741	1469	Get Nice Financial Group Limited:O	30,000	37,500		0.00	2017-05-09
742	0574	Pa Shun International Holdings Limited:O	12,000	5,340		0.00	2016-05-04
743	1049	Celestial Asia Securities Holdings Limited:O	9,872	4,640		0.00	2016-12-23
744	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	47,600		0.00	2017-06-15
745	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,750	504,290		0.00	2017-06-07
746	0687	Tysan Holdings Limited:O	40,000	174,000		0.00	2017-04-11
747	0925	Beijing Properties (Holdings) Limited:O	80,000	30,400		0.00	2017-05-22
748	0193	CAPITAL ESTATE LIMITED:O	45,000	3,600		0.00	2015-07-02
749	8328	Xinyi Electric Storage Holdings Limited:O	6,250	9,750		0.00	2017-06-06
750	0167	IDT INTERNATIONAL LIMITED:O	30,000	7,050		0.00	2015-05-27
751	1060	Damai Entertainment Holdings Limited (BM):O	290,120	388,761		0.00	2017-06-13
752	1638	Kaisa Group Holdings Ltd.:O	59,000	149,860		0.00	2017-05-29
753	8007	Global Strategic Group Limited:O	64,220	8,413		0.00	2016-12-23
754	0160	Hon Kwok Land Investment Company, Limited:O	8,100	35,073		0.00	2017-03-23
755	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,101	77,529		0.00	2017-02-15
756	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	121,200		0.00	2016-09-13
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,652,606	17,135,835		0.00	2017-06-19
758	0753	Air China Limited:H	50,001	385,008		0.00	2017-06-05
759	1163	Dejin Resources Group Company Limited:O	4,700	1,011	*	0.00	2013-01-25
760	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,001	525,472		0.00	2017-06-13
761	1176	Zhuguang Holdings Group Company Limited:O	70,000	72,800		0.00	2017-06-20
762	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	5,940		0.00	2015-05-08
763	2340	ISP Holdings Limited:O	4,460	5,352		0.00	2016-11-10
764	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	326,950		0.00	2017-06-20
765	0941	China Mobile Limited (HK):O	214,001	17,911,884		0.00	2017-06-20
766	0604	SHENZHEN INVESTMENT LIMITED:O	80,001	280,004		0.00	2017-06-20
767	1559	Kwan On Holdings Limited:O	10,000	16,700		0.00	2015-05-29
768	0904	China Green (Holdings) Limited:O	72,000	2,880		0.00	2017-05-29
769	0530	Goldin Financial Holdings Limited:O	72,500	255,200		0.00	2017-06-20
770	0931	China HK Power Smart Energy Group Limited:O	580,000	91,060		0.00	2017-06-07
771	1899	Xingda International Holdings Limited:O	15,000	45,000		0.00	2017-02-17
772	0269	China Resources and Transportation Group Limited:O	75,450	16,297		0.00	2016-04-22
773	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	22,100		0.00	2017-06-12
774	1055	China Southern Airlines Company Limited:H	28,000	179,760		0.00	2017-03-17
775	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	296,800		0.00	2016-10-06
776	1547	IBI Group Holdings Limited (KY):O	8,000	2,760		0.00	2016-11-23
777	3888	Kingsoft Corporation Limited:O	13,000	267,150		0.00	2017-05-11
778	1336	New China Life Insurance Company Ltd.:H	10,100	402,485		0.00	2016-06-24
779	2383	TOM GROUP LIMITED:O	38,000	72,580		0.00	2017-03-28
780	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,915	680,843		0.00	2017-06-19
781	0275	Master Glory Group Limited:O	100,014	14,502		0.00	2017-05-16
782	8063	Global Mastermind Holdings Limited:O	34,380	4,022		0.00	2015-06-18
783	1141	CMBC Capital Holdings Limited:O	443,000	190,490		0.00	2017-05-02
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,297	987,823		0.00	2017-06-19
785	0926	Besunyen Holdings Company Limited:O	14,000	8,820		0.00	2016-01-08
786	0656	FOSUN INTERNATIONAL LIMITED:O	81,564	1,024,444		0.00	2017-02-28
787	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,560		0.00	2007-06-26
788	0700	TENCENT HOLDINGS LIMITED:O	89,205	24,977,400		0.00	2017-06-16
789	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,200		0.00	2007-06-26
790	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	1,104,575		0.00	2017-06-09
791	8075	Media Asia Group Holdings Limited:O	20,000	5,300		0.00	2015-06-02
792	0307	Up Energy Development Group Limited:O	42,110	5,432	*	0.00	2016-01-20
793	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	26,160		0.00	2016-09-13
794	0235	CSC Holdings Limited (HK):O	152,000	19,912		0.00	2016-04-26
795	2222	NVC International Holdings Limited:O	32,000	27,200		0.00	2017-03-20
796	0526	Lisi Group (Holdings) Limited (BM):O	50,000	31,500		0.00	2016-09-01
797	0431	Greater China Financial Holdings Limited:O	40,000	6,840		0.00	2015-12-29
798	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	11,200		0.00	2016-06-28
799	0267	CITIC Limited (HK):O	254,001	3,134,372		0.00	2017-06-14
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,501	244,974		0.00	2017-06-20
801	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	49,440		0.00	2017-02-03
802	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
803	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	16,700		0.00	2015-05-04
804	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,117	168,858		0.00	2017-02-13
805	0670	China Eastern Airlines Corporation Limited:H	40,000	182,400		0.00	2017-05-04
806	0153	China Saite Group Company Limited:O	20,000	11,800		0.00	2017-02-08
807	0813	Shimao Group Holdings Limited:O	29,000	392,660		0.00	2017-03-10
808	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	19,700		0.00	2015-07-28
809	1109	CHINA RESOURCES LAND LIMITED:O	58,445	1,288,712		0.00	2017-05-18
810	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	6,903		0.00	2016-07-07
811	0489	DongFeng Motor Group Company Limited (CN):H	24,001	240,970		0.00	2017-02-27
812	0778	Fortune Real Estate Investment Trust:Unit	16,000	151,360		0.00	2016-11-17
813	8080	North Asia Strategic Holdings Limited:O	16,010	2,450		0.00	2017-06-14
814	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,501	395,888		0.00	2017-06-07
815	0276	Mongolia Energy Corporation Limited:O	15,606	3,745		0.00	2016-12-23
816	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	7,110		0.00	2016-07-20
817	0665	Haitong International Securities Group Limited:O	44,000	202,840		0.00	2017-02-27
818	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	90,000	27,000		0.00	2017-06-20
819	2199	Regina Miracle International (Holdings) Limited:O	10,000	57,600		0.00	2017-01-23
820	0947	MOBI Development Co., Ltd.:O	6,600	7,590		0.00	2017-04-05
821	1318	GREENS HOLDINGS LTD:O	10,000	6,300	*	0.00	2015-05-29
822	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,750		0.00	2016-01-12
823	0883	CNOOC LIMITED:O	358,001	3,085,969		0.00	2017-06-16
824	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	28,001	112,844		0.00	2017-05-16
825	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
826	1523	Plover Bay Technologies Limited:O	8,000	7,280		0.00	2017-06-02
827	0419	Hony Media Group:O	107,781	36,646		0.00	2016-12-23
828	8018	Finsoft Financial Investment Holdings Limited:O	10,000	3,400		0.00	2016-04-20
829	2778	Champion Real Estate Investment Trust:Unit	46,000	234,140		0.00	2017-05-15
830	3889	Global Corn Group Limited:O	12,000	2,880		0.00	2015-07-27
831	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	33,500		0.00	2017-03-01
832	2888	STANDARD CHARTERED PLC:O	25,684	1,939,142		0.00	2017-06-16
833	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	36,000		0.00	2017-05-15
834	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,002	1,603,897		0.00	2017-06-02
835	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	3,633		0.00	2017-04-10
836	0296	Emperor Entertainment Hotel Limited:O	10,000	19,600		0.00	2015-04-16
837	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	14,552		0.00	2016-12-19
838	3368	Parkson Retail Group Limited:O	20,000	25,400		0.00	2016-11-08
839	0313	Richly Field China Development Limited:O	100,000	8,000		0.00	2017-05-05
840	1600	Tian Lun Gas Holdings Limited:O	7,500	29,400		0.00	2012-01-31
841	2666	Genertec Universal Medical Group Company Limited:O	13,000	81,770		0.00	2017-05-26
842	1328	Goldstream Investment Limited:O	68,000	11,560		0.00	2015-10-09
843	1020	Cybernaut International Holdings Company Limited:O	28,800	9,648		0.00	2017-03-17
844	1366	Jiangnan Group Limited:O	30,000	20,700		0.00	2017-05-18
845	1777	Fantasia Holdings Group Co., Limited:O	42,000	46,620		0.00	2017-03-28
846	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,001	195,166		0.00	2017-05-29
847	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	597,000		0.00	2017-05-24
848	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,890		0.00	2017-06-15
849	0342	NewOcean Energy Holdings Limited:O	10,400	25,688		0.00	2017-06-16
850	1717	Ausnutria Dairy Corporation Ltd:O	8,800	28,952		0.00	2017-05-08
851	1293	Grand Baoxin Auto Group Limited:O	20,000	69,800		0.00	2017-06-07
852	0953	Shaw Brothers Holdings Limited:O	10,000	6,400		0.00	2016-08-03
853	0207	Joy City Property Limited:O	100,000	115,000		0.00	2017-04-12
854	0318	Vongroup Limited:O	1,350	1,539		0.00	2016-02-12
855	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,100	808		0.00	2015-12-08
856	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	72,500		0.00	2017-03-23
857	1308	SITC International Holdings Company Limited:O	18,000	103,500		0.00	2016-10-13
858	2323	Renco Holdings Group Limited (BM):O	10,000	22,500		0.00	2017-02-15
859	3983	China BlueChemical Ltd.:H	12,000	23,040		0.00	2017-03-31
860	8129	Cloud Investment Holdings Limited (KY):O	20,000	1,960		0.00	2013-04-16
861	2313	Shenzhou International Group Holdings Limited:O	10,000	514,000		0.00	2017-03-30
862	0933	Brightoil Petroleum (Holdings) Limited:O	68,000	140,760		0.00	2015-08-24
863	8047	China Ocean Group Development Limited:O	16,000	6,560		0.00	2015-06-12
864	1234	China Lilang Limited:O	8,000	42,640		0.00	2013-01-08
865	0372	PT International Development Corporation Limited:O	10,797	7,666		0.00	2017-06-02
866	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	463,400		0.00	2017-06-19
867	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	38,800		0.00	2014-10-22
868	3836	China Harmony Auto Holding Limited:O	10,000	38,200		0.00	2017-03-06
869	0101	HANG LUNG PROPERTIES LIMITED:O	28,499	563,710		0.00	2017-05-04
870	1358	PW Medtech Group Limited:O	10,000	16,100		0.00	2016-06-15
871	1928	Sands China Ltd.:O	50,800	1,889,760		0.00	2017-06-15
872	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	15,250		0.00	2017-04-21
873	0091	Golden Century International Holdings Group Limited:O	30,078	2,406		0.00	2017-02-27
874	1487	Golden Century International Holdings Group Limited:Wrnt	6,015	102		0.00	2017-05-12
875	2233	WEST CHINA CEMENT LIMITED:O	34,000	39,100		0.00	2017-06-09
876	0111	Cinda International Holdings Limited:O	4,000	3,920		0.00	2015-10-20
877	3329	BOCOM International Holdings Company Limited:O	17,000	42,500		0.00	2017-06-06
878	0914	Anhui Conch Cement Company Limited:H	8,003	203,276		0.00	2017-06-19
879	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	80,400		0.00	2017-06-12
880	0053	GUOCO GROUP LIMITED:O	2,000	178,600		0.00	2017-02-15
881	1808	Enterprise Development Holdings Limited (KY):O	3,200	4,416		0.00	2016-12-05
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	105,000		0.00	2015-08-25
883	0475	Central Development Holdings Limited:O	2,000	2,040		0.00	2007-06-26
884	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	56,000		0.00	2017-05-05
885	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,500		0.00	2015-12-14
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	398,200		0.00	2017-02-17
887	1199	COSCO SHIPPING Ports Limited:O	18,001	162,909		0.00	2017-05-11
888	0672	Zhong An Group Limited:O	16,800	19,488		0.00	2017-06-14
889	1246	Boill Healthcare Holdings Limited:O	54,000	6,318		0.00	2016-07-18
890	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	180,000	48,600		0.00	2017-06-09
891	1910	Samsonite Group S.A.:O	8,400	269,640		0.00	2017-03-20
892	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2013-11-21
893	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	34,700		0.00	2017-03-03
894	0270	GUANGDONG INVESTMENT LIMITED:O	38,001	419,531		0.00	2017-05-09
895	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	5,341		0.00	2016-03-21
896	0891	Trinity Limited (BM):O	10,000	4,950		0.00	2015-10-20
897	1836	Stella International Holdings Limited:O	4,500	60,210		0.00	2016-07-19
898	0908	Zhuhai Holdings Investment Group Limited:O	8,000	9,280		0.00	2017-04-26
899	0283	Goldin Properties Holdings Limited:O	20,000	178,000	*	0.00	2016-11-04
900	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	74,900		0.00	2017-04-06
901	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
902	0814	Beijing Jingkelong Company Limited:H	1,000	2,200		0.00	2013-08-06
903	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	12,750		0.00	2016-11-15
904	0271	Asiasec Properties Limited:O	6,760	14,804		0.00	2017-05-24
905	0589	Portico International Holdings Limited:O	3,000	8,340		0.00	2015-01-16
906	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	7,680		0.00	2017-06-01
907	0258	TOMSON GROUP LIMITED:O	10,000	41,100		0.00	2017-04-13
908	0978	China Merchants Land Limited:O	26,000	38,740		0.00	2017-06-02
909	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,162	858,458		0.00	2017-06-16
910	0998	China CITIC Bank Corporation Limited:H	78,308	368,831		0.00	2017-05-12
911	0692	Shenzhou Space Park Group Limited:O	43,605	22,239		0.00	2016-04-05
912	0144	China Merchants Port Holdings Company Limited:O	16,001	340,021		0.00	2017-02-15
913	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	17,160		0.00	2007-06-26
914	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	7,920		0.00	2017-05-02
915	1338	BaWang International (Group) Holding Limited:O	16,000	5,360		0.00	2017-03-17
916	0272	SHUI ON LAND LIMITED:O	40,300	75,764		0.00	2017-06-01
917	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	17,600		0.00	2016-05-27
918	0559	DeTai New Energy Group Limited:O	26,000	4,758		0.00	2017-03-23
919	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,161	1,237,579		0.00	2017-06-16
920	0085	China Electronics Huada Technology Company Limited:O	10,000	12,400		0.00	2014-08-08
921	3999	DaChan Food (Asia) Limited:O	5,000	3,400		0.00	2016-08-12
922	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2016-04-27
923	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,760		0.00	2015-06-08
924	0148	Kingboard Holdings Limited:O	5,000	149,750		0.00	2017-06-16
925	1388	Embry Holdings Limited:O	2,000	5,960		0.00	2011-08-23
926	1124	COASTAL GREENLAND LIMITED:O	20,000	5,000		0.00	2016-11-18
927	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	65,940		0.00	2017-03-13
928	0491	Emperor Culture Group Limited:O	15,300	4,055		0.00	2016-12-29
929	1868	Neo-Neon Holdings Limited:O	10,000	9,100		0.00	2016-08-22
930	0451	GCL New Energy Holdings Limited:O	90,000	33,750		0.00	2015-10-06
931	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	117,300		0.00	2017-05-08
932	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	149,100		0.00	2017-06-16
933	0860	Apollo Future Mobility Group Limited:O	20,000	16,000		0.00	2015-06-24
934	0945	MANULIFE FINANCIAL CORPORATION:O	8,962	1,284,255		0.00	2017-02-24
935	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	3,550		0.00	2015-07-16
936	1086	Goodbaby International Holdings Limited:O	5,000	16,650		0.00	2015-04-08
937	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,520		0.00	2013-12-04
938	1628	Yuzhou Group Holdings Company Limited:O	17,000	71,060		0.00	2017-06-19
939	8066	Phoenitron Holdings Limited:O	2,000	430		0.00	2017-01-20
940	0621	Taung Gold International Limited:O	80,000	6,800		0.00	2012-02-06
941	0699	CAR Inc.:O	10,000	71,100		0.00	2017-06-19
942	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	41,600		0.00	2017-04-19
943	1111	Chong Hing Bank Limited:O	2,858	46,757		0.00	2015-06-02
944	1439	Mobile Internet (China) Holdings Limited:O	5,000	11,450		0.00	2015-04-15
945	2300	AMVIG Holdings Limited:O	4,000	10,000		0.00	2011-04-08
946	2228	CECEP COSTIN New Materials Group Limited:O	10,000	6,000	*	0.00	2015-08-24
947	1004	China Smarter Energy Group Holdings Limited:O	40,000	26,400		0.00	2015-10-29
948	1357	Meitu, Inc.:O	18,000	152,820		0.00	2017-05-12
949	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,390	59,100		0.00	2017-04-05
950	1382	Pacific Textiles Holdings Limited:O	6,000	54,360		0.00	2017-06-15
951	3389	Hengdeli Holdings Limited:O	19,800	14,058		0.00	2013-08-02
952	1658	Postal Savings Bank of China Co., Ltd.:H	82,000	365,720		0.00	2017-04-13
953	0524	Great Wall Terroir Holdings Limited:O	3,600	2,124		0.00	2015-06-26
954	0812	Southwest Securities International Securities Limited:O	10,000	2,550		0.00	2015-05-20
955	0582	Shin Hwa World Limited:O	499,000	40,918		0.00	2017-06-07
956	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,650		0.00	2016-10-07
957	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	95,200		0.00	2017-03-29
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,954	54,777		0.00	2017-05-29
959	0970	New Sparkle Roll International Group Limited:O	16,000	9,920		0.00	2014-10-03
960	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	194,880		0.00	2017-05-05
961	6818	China Everbright Bank Company Limited:H	26,000	94,640		0.00	2017-04-20
962	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	10,140		0.00	2015-04-13
963	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	11,640		0.00	2017-02-02
964	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,001	259,934		0.00	2017-06-06
965	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	17,924		0.00	2017-04-10
966	0632	CHK Oil Limited (BM):O	12,000	3,360		0.00	2012-03-21
967	0484	Forgame Holdings Limited:O	500	6,730		0.00	2017-06-08
968	0826	Tiangong International Company Limited:O	8,000	5,360		0.00	2015-05-27
969	8113	V & V Technology Holdings Limited (KY):O	2,160	1,404		0.00	2016-01-07
970	0880	SJM Holdings Limited:O	20,000	167,600		0.00	2017-03-17
971	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2016-03-16
972	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	840	1,680		0.00	2015-07-16
973	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	8,200		0.00	2015-07-16
974	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	30,500		0.00	2017-03-21
975	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,000		0.00	2016-12-05
976	2886	Binhai Investment Company Limited:O	4,000	7,160		0.00	2015-12-29
977	0801	Golden Meditech Holdings Limited:O	10,000	11,300		0.00	2017-01-18
978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	61,920		0.00	2015-10-07
979	8132	Century Energy International Holdings Limited:O	20,000	2,720		0.00	2016-12-01
980	6138	Harbin Bank Co., Ltd.:H	10,000	24,700		0.00	2017-06-06
981	1131	Agritrade Resources Limited:O	5,000	7,950		0.00	2014-08-06
982	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,101	1,517		0.00	2016-07-19
983	1515	China Resources Medical Holdings Company Limited:O	4,000	40,400		0.00	2017-05-26
984	1881	Regal Real Estate Investment Trust:Unit	10,000	23,000		0.00	2013-11-12
985	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	68,734		0.00	2016-09-05
986	0910	China Sandi Holdings Limited:O	12,500	3,375		0.00	2016-09-23
987	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	39,160		0.00	2016-06-17
988	0911	Qianhai Health Holdings Limited:O	50,000	4,100		0.00	2017-03-02
989	1076	Imperial Pacific International Holdings Limited:O	400,000	50,000		0.00	2017-04-06
990	0986	Dufu Liquor Group Limited:O	1,000	285		0.00	2016-10-25
991	0751	Skyworth Group Limited:O	8,000	37,200		0.00	2017-06-09
992	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	6,190		0.00	2016-12-23
993	6863	China Huishan Dairy Holdings Company Limited:O	35,000	14,700	*	0.00	2017-03-28
994	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,438		0.00	2016-03-15
995	3396	Legend Holdings Corporation:H	1,000	21,900		0.00	2017-05-25
996	1963	Bank of Chongqing Co., Ltd.:H	4,000	25,760		0.00	2016-07-25
997	6816	Prosper Construction Holdings Limited:O	2,000	1,360		0.00	2016-10-20
998	0159	Brockman Mining Limited:O	20,800	3,016		0.00	2010-07-16
999	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
1000	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	470		0.00	2015-06-01
1001	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,560		0.00	2007-06-26
1002	1019	Convoy Global Holdings Limited:O	36,000	5,868		0.00	2016-11-11
1003	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,700		0.00	2017-02-24
1004	0083	SINO LAND COMPANY LIMITED:O	14,401	189,805		0.00	2017-06-19
1005	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	27,300		0.00	2016-10-13
1006	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2015-01-12
1007	2020	ANTA Sports Products Limited:O	6,000	141,000		0.00	2016-01-07
1008	0198	SMI Holdings Group Limited:O	6,047	21,467		0.00	2017-06-06
1009	1929	Chow Tai Fook Jewellery Group Limited:O	21,800	185,300		0.00	2017-01-16
1010	0094	Greenheart Group Limited:O	3,225	3,580		0.00	2016-09-02
1011	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1012	0694	Beijing Capital International Airport Company Limited:H	4,001	44,571		0.00	2015-04-10
1013	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	1,563		0.00	2014-11-13
1014	8186	Almana Limited:O	1,760	227		0.00	2017-01-16
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,101	720,528		0.00	2017-06-15
1016	2288	Rykadan Capital Limited:O	1,000	1,090		0.00	2016-07-05
1017	0043	C.P. POKPHAND CO. LTD.:O	50,000	31,000		0.00	2017-01-24
1018	0648	SoftMedx Healthcare Limited:O	13,300	572		0.00	2016-12-23
1019	8268	Smart City Development Holdings Limited (KY):O	2,000	570		0.00	2016-01-18
1020	0401	Wanjia Group Holdings Limited:O	1,296	428		0.00	2017-03-02
1021	2007	Country Garden Holdings Company Limited:O	41,924	367,673		0.00	2017-05-25
1022	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	2,320		0.00	2016-01-26
1023	0862	Vision Values Holdings Limited:O	7,600	3,230		0.00	2016-12-20
1024	1128	Wynn Macau, Limited:O	10,000	186,000		0.00	2017-06-12
1025	3813	Pou Sheng International (Holdings) Limited:O	10,000	13,600		0.00	2017-01-13
1026	0829	Shenguan Holdings (Group) Limited:O	6,000	3,060		0.00	2015-06-05
1027	0628	Tong Tong AI Social Group Limited:O	4,960	5,704		0.00	2016-04-12
1028	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	5,888		0.00	2016-12-23
1029	1194	Bay Area Gold Group Limited:O	24,000	2,208		0.00	2015-07-02
1030	0960	Longfor Group Holdings Limited:O	10,000	157,200		0.00	2017-03-24
1031	8163	NOIZ Group Limited:O	2,750	283		0.00	2016-05-05
1032	3688	Top Spring International Holdings Limited:O	2,000	5,020		0.00	2016-06-13
1033	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	31,600		0.00	2017-04-11
1034	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	11,180		0.00	2015-01-30
1035	1117	China Modern Dairy Holdings Ltd.:O	10,000	15,100		0.00	2015-12-30
1036	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	16,720		0.00	2016-12-05
1037	0298	Chuang's China Investments Limited:O	3,600	2,304		0.00	2017-04-19
1038	8143	Good Fellow Healthcare Holdings Limited:O	3,600	558		0.00	2013-10-21
1039	3969	China Railway Signal & Communication Corporation Limited:H	3,000	18,450		0.00	2017-02-17
1040	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,624	1,088		0.00	2016-07-19
1041	1345	Shanghai Pioneer Holding Ltd:O	2,000	5,080		0.00	2017-06-08
1042	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	12,140		0.00	2016-06-01
1043	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1044	1139	VICTORY GROUP LIMITED:O	1,250	663		0.00	2014-09-26
1045	2588	BOC AVIATION LIMITED:O	1,000	40,300		0.00	2016-11-04
1046	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,880		0.00	2017-04-27
1047	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	450		0.00	2013-03-15
1048	0853	MicroPort Scientific Corporation:O	2,000	12,760		0.00	2017-06-07
1049	3828	Ming Fai International Holdings Limited:O	1,000	1,230		0.00	2017-02-17
1050	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,140	4,599		0.00	2016-12-23
1051	1193	China Resources Gas Group Limited:O	3,000	72,300		0.00	2017-06-07
1052	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,102		0.00	2016-04-27
1053	0282	NEXT DIGITAL LIMITED:O	3,200	1,120		0.00	2015-06-30
1054	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	15,560		0.00	2015-05-15
1055	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	1,113		0.00	2017-06-05
1056	0147	International Business Settlement Holdings Limited:O	26,000	33,540		0.00	2014-08-26
1057	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,000	74,240		0.00	2016-11-16
1058	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	10,220		0.00	2017-06-20
1059	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	77,640		0.00	2017-06-06
1060	0973	L'Occitane International S.A.:O	1,750	30,065		0.00	2016-07-18
1061	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	20,025		0.00	2017-05-18
1062	3333	China Evergrande Group:O	15,000	223,200		0.00	2017-06-20
1063	0817	China Jinmao Holdings Group Limited:O	12,001	33,363		0.00	2017-04-19
1064	0245	China Vered Financial Holding Corporation Limited:O	32,400	16,200		0.00	2015-06-16
1065	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	11,880		0.00	2017-04-11
1066	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,810	60,991		0.00	2017-06-15
1067	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	54,840		0.00	2017-04-07
1068	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	1,088		0.00	2015-04-16
1069	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	21,640		0.00	2017-04-21
1070	0659	CTF Services Limited (BM):O	3,900	60,372		0.00	2015-04-13
1071	0047	Hop Hing Group Holdings Limited:O	10,000	1,940		0.00	2012-09-05
1072	3698	Huishang Bank Corporation Limited:H	3,000	11,160		0.00	2015-05-21
1073	1886	China Huiyuan Juice Group Limited:O	2,500	6,450		0.00	2014-09-26
1074	0881	Zhongsheng Group Holdings Limited:O	2,000	27,680		0.00	2017-05-26
1075	1070	TCL Electronics Holdings Limited:O	1,600	5,952		0.00	2017-02-10
1076	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,904	244		0.00	2016-12-19
1077	0121	C.P. Lotus Corporation:O	10,000	1,270		0.00	2012-02-20
1078	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-06
1079	0878	SOUNDWILL HOLDINGS LIMITED:O	240	4,613		0.00	2016-12-20
1080	1323	Huasheng International Holding Limited:O	2,000	840		0.00	2016-08-24
1081	8108	Grand Peace Group Holdings Limited:O	768	160		0.00	2017-04-19
1082	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-05-22
1083	0151	Want Want China Holdings Limited:O	10,000	51,900		0.00	2017-02-06
1084	3908	China International Capital Corporation Limited:H	1,200	13,512		0.00	2016-11-16
1085	8130	Dadi International Group Limited:O	2,100	452		0.00	2017-01-10
1086	0736	China Properties Investment Holdings Limited:O	3,600	367		0.00	2016-05-27
1087	2282	MGM China Holdings Limited:O	2,800	49,392		0.00	2017-06-15
1088	1282	Renze Harvest International Limited:O	16,000	8,320		0.00	2017-04-27
1089	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	338		0.00	2014-09-22
1090	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	47,200		0.00	2017-06-14
1091	3996	China Energy Engineering Corporation Limited (CN):H	6,000	8,820		0.00	2016-08-31
1092	1230	Yashili International Holdings Ltd:O	3,000	4,500		0.00	2015-10-15
1093	1882	Haitian International Holdings Limited:O	1,000	21,150		0.00	2016-08-03
1094	0499	Qingdao Holdings International Limited:O	300	264		0.00	2014-12-16
1095	3308	Golden Eagle Retail Group Limited:O	1,000	10,740		0.00	2017-03-20
1096	0397	Minerva Group Holding Limited:O	1,543	184		0.00	2016-12-23
1097	0449	Chigo Holding Limited:O	4,000	400		0.00	2016-10-20
1098	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,360		0.00	2016-02-19
1099	1700	Springland International Holdings Limited:O	1,000	1,650		0.00	2011-05-12
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,001	114,411		0.00	2017-06-14
1101	1999	Man Wah Holdings Limited:O	1,600	10,992		0.00	2017-06-09
1102	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,109	22,735		0.00	2016-12-23
1103	0933	Viva Goods Company Limited:O	3,115	2,243		0.00	2015-05-28
1104	0683	KERRY PROPERTIES LIMITED:O	500	13,350		0.00	2013-07-23
1105	0885	Rentian Technology Holdings Limited:O	3,330	1,315		0.00	2015-07-23
1106	0334	China Display Optoelectronics Technology Holdings Limited:O	600	702		0.00	2017-03-17
1107	8250	Du Du Holdings Limited (KY):O	2,000	142		0.00	2015-06-01
1108	0585	Imagi International Holdings Limited:O	185	113		0.00	2017-03-14
1109	0220	Uni-President China Holdings Ltd.:O	1,000	6,070		0.00	2016-07-20
1110	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	6,900		0.00	2017-02-03
1111	0630	AMCO United Holding Limited:O	400	228		0.00	2016-12-23
1112	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,090		0.00	2011-05-27
1113	0805	GLENCORE PLC:O	2,200	62,700		0.00	2017-02-14
1114	0376	Yunfeng Financial Group Limited:O	400	1,748		0.00	2017-03-24
1115	0988	Silk Road Logistics Holdings Limited:O	652	215		0.00	2016-08-23
1116	0286	Aidigong Maternal & Child Health Limited (BM):O	352	215		0.00	2017-01-10
1117	8088	8088 Investment Holdings Limited:O	1,200	70		0.00	2015-05-26
1118	8046	Heng Xin China Holdings Limited:O	933	48		0.00	2015-04-13
1119	2840	SPDR Gold Trust:Unit	20	18,500		0.00	2017-03-17
1120	1003	Huanxi Media Group Limited:O	99	205		0.00	2014-11-03
1121	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	62		0.00	2017-06-05
1122	8079	Wisdomcome Group Holdings Limited:O	3	3		0.00	2015-03-25
1123	0273	MASON GROUP HOLDINGS LIMITED:O	396	40		0.00	2017-02-24
1124	0279	Arta TechFin Corporation Limited:O	120	64		0.00	2016-07-19
1125	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	13		0.00	2015-07-17
1126	0263	GT GROUP HOLDINGS LIMITED:O	8	2		0.00	2017-04-11
1127	0835	Asia Coal Limited:O	40	4		0.00	2016-07-21
1128	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	10		0.00	2017-05-25
1129	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	32		0.00	2013-05-02
1130	0285	BYD Electronic (International) Company Limited:O	1	18		0.00	2017-04-18
1131	0506	China Foods Limited:O	1	3		0.00	2016-03-31

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