Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS ID: B01777

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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	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,644,700	113,902,841		19.28	2017-06-20
2	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	280,996,277	1,261,673,284		18.41	2017-06-14
3	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,042,800	1,061,738,816		9.58	2017-05-11
4	1426	Spring Real Estate Investment Trust:Unit	82,762,000	282,218,420		6.61	2017-06-20
5	0151	Want Want China Holdings Limited:O	621,906,480	3,227,694,631		4.97	2017-06-20
6	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,113,299	133,728,567		4.62	2017-05-31
7	8243	Dahe Media Co., Ltd.:H	10,985,000	5,602,350		4.39	2017-06-20
8	0895	Dongjiang Environmental Company Limited:H	7,097,050	92,971,355		3.55	2017-06-19
9	2836	iShares Core SENSEX India Index ETF:Unit	1,056,000	23,390,400		2.30	2017-06-16
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,673,850	9,526,425		1.90	2017-06-19
11	6066	CSC Financial Co., Ltd.:H	22,775,000	155,781,000		1.81	2016-12-09
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,580,000	4,334,400		1.50	2017-06-07
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,780,400	4,574,284		1.48	2017-06-20
14	2202	China Vanke Company Limited:H	19,042,680	398,944,146		1.45	2017-06-20
15	3330	Lingbao Gold Group Company Ltd.:H	4,104,000	7,099,920		1.38	2017-05-12
16	0418	FOUNDER HOLDINGS LIMITED:O	13,379,680	7,626,418		1.12	2017-06-13
17	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	105,390	19,802,781		1.09	2017-06-15
18	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,953,000	70,434,090		1.09	2017-05-31
19	1075	CAPINFO COMPANY LIMITED:H	7,608,000	4,336,560		0.98	2017-05-11
20	0233	Mingyuan Medicare Development Company Limited:O	42,070,000	9,676,100	*	0.96	2016-09-23
21	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,941,462	5,738,926		0.89	2017-06-20
22	2176	CCID CONSULTING COMPANY LIMITED:H	1,680,000	613,200		0.80	2016-12-19
23	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,110,000	7,747,800		0.74	2017-05-11
24	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,368,000	23,619,200		0.67	2017-06-08
25	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	830,000	348,600		0.64	2017-06-02
26	1328	Goldstream Investment Limited:O	50,490,000	8,583,300		0.56	2016-05-25
27	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,804,000	9,471,000		0.53	2017-06-20
28	2899	ZIJIN MINING GROUP CO., LTD.:H	29,454,750	76,582,350		0.51	2017-06-19
29	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,316,000	9,095,040	*	0.51	2014-08-01
30	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	12,000	126,960		0.50	2017-03-17
31	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,934,000	27,319,960		0.48	2017-06-15
32	0954	Changmao Biochemical Engineering Company Limited:H	872,000	854,560		0.47	2016-12-06
33	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,426,000	5,090,580		0.47	2017-06-02
34	2828	Hang Seng China Enterprises Index ETF:Unit	1,711,200	178,991,520		0.43	2017-06-02
35	8072	Roma (meta) Group Limited:O	21,488,750	1,332,303		0.43	2017-05-24
36	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	581,981	1,449,133	*	0.41	2017-03-21
37	0921	Hisense Home Appliances Group Co., Ltd.:H	1,809,000	22,359,240		0.39	2017-06-20
38	0588	Beijing North Star Company Limited:H	2,682,000	8,367,840		0.38	2017-06-14
39	8045	Jiangsu NandaSoft Technology Company Limited:H	1,550,000	410,750		0.37	2017-02-27
40	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,172,000	31,160,320		0.37	2017-06-20
41	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	15,000	627,000		0.36	2017-03-17
42	0187	Beijing Jingcheng Machinery Electric Company Limited:H	358,000	787,600		0.36	2017-02-13
43	1733	E-Commodities Holdings Limited:O	10,931,900	7,980,287		0.35	2017-05-17
44	0509	Century Sunshine Group Holdings Limited:O	15,022,500	3,905,850		0.33	2017-06-20
45	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,604,000	9,511,720		0.33	2017-06-12
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,618,000	3,770,910		0.33	2017-06-06
47	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,846,936	26,076,516		0.32	2017-06-20
48	1818	Zhaojin Mining Industry Company Limited:H	3,329,750	20,877,533		0.32	2017-06-16
49	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	768,000	3,425,280		0.32	2017-05-15
50	6818	China Everbright Bank Company Limited:H	21,740,000	79,133,600		0.32	2017-06-08
51	0548	Shenzhen Expressway Corporation Limited:H	2,357,000	16,828,980		0.32	2017-06-19
52	0763	ZTE CORPORATION:H	2,353,549	41,422,462		0.31	2017-06-19
53	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,788,000	8,949,480		0.31	2017-06-02
54	0389	China Tontine Wines Group Limited:O	6,228,000	1,233,144		0.31	2017-06-01
55	0489	DongFeng Motor Group Company Limited (CN):H	8,732,000	87,669,280		0.31	2017-06-20
56	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,976,000	2,107,280		0.30	2017-06-19
57	1202	Chengdu SIWI Science and Technology Company Limited:H	472,000	627,760		0.30	2017-04-21
58	0402	Peace Map Holding Limited:O	22,816,400	2,076,292		0.28	2017-06-12
59	2345	Shanghai Prime Machinery Company Limited:H	2,028,000	2,981,160		0.27	2017-06-01
60	6839	Yunnan Water Investment Co., Limited:H	934,000	3,147,580		0.26	2017-06-20
61	0757	Solargiga Energy Holdings Limited:O	8,227,000	1,118,872		0.26	2017-06-15
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	510,000	351,900		0.25	2017-05-24
63	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	550	65,780		0.25	2017-06-15
64	8273	Zhejiang Prospect Company Limited:H	56,000	102,480		0.24	2015-04-23
65	0347	Angang Steel Company Limited:H	2,604,000	13,827,240		0.24	2017-06-19
66	0177	Jiangsu Expressway Company Limited:H	2,926,000	31,951,920		0.24	2017-06-19
67	2866	COSCO SHIPPING Development Co., Ltd.:H	8,264,550	13,801,799		0.22	2017-06-16
68	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,673,400	21,519,924		0.22	2017-06-19
69	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,657,000	1,425,020		0.22	2017-05-26
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,750,000	10,912,500		0.22	2017-06-14
71	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,431,850	18,631,246		0.21	2017-06-14
72	2238	Guangzhou Automobile Group Co., Ltd.:H	4,623,823	64,456,093		0.21	2017-06-19
73	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,119,200	1,482,470		0.21	2017-06-16
74	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,967,000	28,661,220		0.21	2017-06-15
75	2010	Real Nutriceutical Group Limited:O	3,237,000	1,262,430		0.20	2017-05-23
76	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,868,000	41,563,000		0.20	2017-06-20
77	8236	Powerleader Science & Technology Group Limited:H	121,500	370,575		0.20	2016-08-17
78	1108	Triumph New Energy Company Limited:H	498,000	2,216,100		0.20	2017-05-16
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,348,000	2,426,400		0.20	2017-06-07
80	1395	ELL Environmental Holdings Limited:O	2,185,000	830,300		0.20	2017-01-24
81	0829	Shenguan Holdings (Group) Limited:O	6,286,000	3,205,860		0.19	2017-06-19
82	0163	Emperor International Holdings Limited:O	7,068,331	17,600,144		0.19	2017-04-27
83	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,592,000	21,156,880		0.19	2017-06-20
84	2006	Shanghai Jin Jiang Capital Company Limited:H	2,642,000	6,261,540		0.19	2017-06-15
85	0438	IRICO Group New Energy Company Limited:H	1,173,200	844,704		0.19	2017-06-20
86	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	478,000	1,042,040		0.19	2017-04-21
87	1068	China Yurun Food Group Limited:O	3,349,000	3,382,490		0.18	2017-05-18
88	0599	E. BON HOLDINGS LIMITED:O	1,100,000	880,000		0.18	2017-05-16
89	1057	Zhejiang Shibao Company Limited:H	158,000	1,205,540		0.18	2017-06-16
90	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,142,000	14,297,840		0.18	2017-06-02
91	1053	Chongqing Iron & Steel Company Limited:H	965,200	1,071,372		0.18	2017-04-28
92	1812	Shandong Chenming Paper Holdings Limited:H	624,500	5,757,890		0.18	2017-06-06
93	8197	Baytacare Pharmaceutical Co., Ltd.:H	440,000	462,000		0.18	2017-01-19
94	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	16,432,000	56,690,400		0.17	2017-06-19
95	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,360,000	4,148,000		0.17	2017-06-02
96	0886	Silver Base Group Holdings Limited:O	3,880,224	2,017,716		0.17	2017-02-24
97	1122	QINGLING MOTORS CO. LTD:H	2,113,292	5,198,698		0.17	2017-06-13
98	1000	BEIJING MEDIA CORPORATION LIMITED:H	92,500	371,850		0.17	2017-03-24
99	1072	Dongfang Electric Corporation Limited:H	570,800	3,892,856		0.17	2017-06-15
100	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	550,000	233,750		0.17	2017-03-03
101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	394,000	2,084,260		0.16	2017-05-26
102	1259	Prosperous Future Holdings Limited (KY):O	1,817,000	681,375		0.16	2017-05-23
103	2039	China International Marine Containers (Group) Co., Ltd.:H	2,688,989	35,655,994		0.16	2017-06-20
104	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	643,200	3,814,176		0.15	2017-05-17
105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	571,000	2,192,640		0.15	2017-06-12
106	0299	Glory Sun Land Group Limited:O	50,050,000	2,552,550		0.15	2017-06-15
107	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	381,540	427,325		0.15	2016-10-18
108	2868	Beijing Capital Land Co., Ltd.:H	1,490,000	5,423,600		0.15	2017-06-06
109	2727	Shanghai Electric Group Company Limited:H	4,214,000	15,043,980		0.14	2017-06-13
110	1339	People's Insurance Company (Group) of China Limited (The):H	12,359,000	40,166,750		0.14	2017-06-20
111	0384	CHINA GAS HOLDINGS LIMITED:O	7,030,026	90,968,536		0.14	2017-06-08
112	1211	BYD COMPANY LIMITED:H	1,267,400	62,356,080		0.14	2017-06-20
113	0750	China Shuifa Singyes Energy Holdings Limited:O	1,152,600	3,907,314		0.14	2017-06-20
114	1893	China National Materials Company Limited:H	1,600,000	3,696,000		0.14	2017-05-24
115	1052	Yuexiu Transport Infrastructure Limited:O	2,272,620	12,794,851		0.14	2017-05-24
116	0358	Jiangxi Copper Company Limited:H	1,869,000	22,390,620		0.13	2017-05-29
117	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,107,775	18,320,677		0.13	2017-06-06
118	0484	Forgame Holdings Limited:O	181,600	2,444,336		0.13	2017-06-12
119	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	288,000	6,364,800		0.13	2017-05-29
120	1073	Da Yu Financial Holdings Limited:O	1,301,800	318,941	*	0.13	2014-09-11
121	1830	Perfect Medical Health Management Limited (KY):O	1,396,000	1,060,960		0.13	2017-03-16
122	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,540,000	2,032,000		0.13	2017-05-23
123	8051	CircuTech International Holdings Limited:O	21,000	405,300		0.13	2017-06-02
124	3378	Xiamen International Port Co., Ltd:H	1,216,000	1,824,000		0.12	2017-04-21
125	1698	Boshiwa International Holding Limited:O	2,553,000	4,289,040	*	0.12	2016-12-05
126	0038	FIRST TRACTOR COMPANY LIMITED:H	490,000	1,964,900		0.12	2017-05-04
127	1186	China Railway Construction Corporation Limited:H	2,505,500	25,255,440		0.12	2017-06-20
128	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,549,000	31,851,260		0.12	2017-06-20
129	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	520,000	3,400,800		0.12	2017-06-19
130	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,462,000	11,009,160		0.12	2017-06-20
131	0390	CHINA RAILWAY GROUP LIMITED:H	4,864,000	29,816,320		0.12	2017-06-20
132	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,628,000	7,821,320		0.11	2017-06-16
133	8092	ITE (HOLDINGS) LIMITED:O	1,052,000	137,812		0.11	2015-06-29
134	3888	Kingsoft Corporation Limited:O	1,454,000	29,879,700		0.11	2017-06-16
135	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	373,000	1,659,850		0.11	2016-11-14
136	0333	Top Form International Limited:O	233,600	390,112		0.11	2017-03-09
137	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	537,400	5,932,896		0.11	2017-06-20
138	0857	PETROCHINA COMPANY LIMITED:H	22,357,000	109,996,440		0.11	2017-06-20
139	2355	BAOYE GROUP COMPANY LIMITED:H	246,000	1,365,300		0.10	2017-05-18
140	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,420,000	3,685,600		0.10	2017-06-19
141	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,912,000	1,075,728		0.10	2017-05-11
142	0690	Uni-Bio Science Group Limited:O	5,106,000	709,734		0.10	2016-02-01
143	0246	REAL GOLD MINING LIMITED:O	888,500	7,872,110	*	0.10	2015-08-28
144	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,676,000	5,815,720		0.10	2017-06-05
145	0710	BOE Varitronix Limited:O	713,000	2,958,950		0.10	2017-06-14
146	0556	Pan Asia Environmental Protection Group Limited:O	812,000	706,440		0.10	2017-05-05
147	2362	Jinchuan Group International Resources Co. Ltd:O	4,636,400	3,848,212		0.10	2017-05-22
148	0371	Beijing Enterprises Water Group Limited:O	8,084,000	50,120,800		0.09	2017-06-20
149	2886	Binhai Investment Company Limited:O	1,075,200	1,924,608		0.09	2017-05-25
150	1168	Z Fin Limited:O	3,228,700	2,712,108		0.09	2017-06-12
151	3339	Lonking Holdings Limited:O	3,893,000	8,992,830		0.09	2017-06-09
152	2800	Tracker Fund of Hong Kong:Unit	3,104,500	81,337,900		0.09	2017-06-02
153	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	242,000	333,960		0.09	2017-05-10
154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	230,500	1,629,635		0.09	2017-03-02
155	0694	Beijing Capital International Airport Company Limited:H	1,664,000	18,536,960		0.09	2017-06-15
156	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,515,200	7,671,360		0.09	2017-06-02
157	0571	ESUN HOLDINGS LIMITED:O	1,284,000	1,104,240		0.09	2017-05-16
158	1766	CRRC Corporation Limited:H	3,750,700	26,892,519		0.09	2017-06-19
159	1149	Anxin-China Holdings Limited:O	2,584,000	994,840	*	0.08	2015-04-02
160	0381	AOM International Group Company Limited:O	5,120,000	517,120		0.08	2017-06-19
161	8106	Shenghua Lande Scitech Limited:H	220,000	108,900		0.08	2016-01-21
162	0598	SINOTRANS LIMITED:H	1,793,000	6,920,980		0.08	2017-04-18
163	1133	Harbin Electric Company Limited:H	556,000	2,285,160		0.08	2017-05-24
164	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,044,000	4,457,880		0.08	2017-06-09
165	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	852,000	1,627,320		0.08	2017-06-09
166	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,600,000	47,232,000		0.08	2017-06-20
167	1265	Tianjin Jinran Public Utilities Company Limited:H	390,000	241,800		0.08	2017-04-11
168	0569	China Automation Group Limited:O	800,000	992,000		0.08	2017-06-05
169	0908	Zhuhai Holdings Investment Group Limited:O	1,106,000	1,282,960		0.08	2017-02-16
170	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,469,000	33,163,640		0.08	2017-06-20
171	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,613,720	206,556		0.08	2016-12-19
172	0998	China CITIC Bank Corporation Limited:H	11,411,609	53,748,678		0.08	2017-06-19
173	0326	CHINA STAR ENTERTAINMENT LIMITED:O	688,400	227,172		0.08	2017-04-21
174	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	836,000	718,960		0.07	2017-06-13
175	2488	LAUNCH TECH COMPANY LIMITED:H	120,500	1,226,690		0.07	2017-03-21
176	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,986,000	1,554,540		0.07	2017-06-20
177	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,341,914	37,446,817		0.07	2017-06-20
178	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	95,200		0.07	2016-02-11
179	0814	Beijing Jingkelong Company Limited:H	130,000	286,000		0.07	2017-03-23
180	0195	Greentech Technology International Limited:O	4,840,000	527,560		0.07	2017-06-15
181	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,793,000	11,311,650		0.07	2017-06-20
182	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	711,000	725,220		0.07	2017-04-07
183	8166	China Eco-Farming Limited:O	4,200,000	726,600		0.07	2015-11-12
184	8101	EJE (Hong Kong) Holdings Limited:O	2,000,000	204,000		0.07	2017-04-28
185	0097	HENDERSON INVESTMENT LIMITED:O	2,102,000	1,408,340		0.07	2017-06-20
186	0648	SoftMedx Healthcare Limited:O	4,440,100	190,924		0.07	2017-06-07
187	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	936,760	3,325,498		0.07	2017-06-20
188	8006	Sino Splendid Holdings Limited:O	216,200	64,860		0.07	2017-05-19
189	2357	AviChina Industry & Technology Company Limited:H	1,580,000	7,473,400		0.07	2017-06-20
190	0271	Asiasec Properties Limited:O	831,341	1,820,637		0.07	2017-06-09
191	0263	GT GROUP HOLDINGS LIMITED:O	930,394	206,547		0.07	2016-12-19
192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,299,000	9,264,970		0.07	2017-06-20
193	2286	Chen Xing Development Holdings Limited:O	327,000	637,650		0.07	2017-04-06
194	8100	Famous Tech International Holdings Limited:O	289,100	193,697		0.07	2016-09-14
195	2468	Trony Solar Holdings Company Limited:O	1,028,000	647,640	*	0.06	2013-04-09
196	0956	China Suntien Green Energy Corporation Limited:H	1,165,000	1,654,300		0.06	2017-06-16
197	0753	Air China Limited:H	2,852,000	21,960,400		0.06	2017-06-19
198	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	60	5,544		0.06	2017-03-17
199	0603	China Oil And Gas Group Limited:O	3,626,840	1,922,225		0.06	2017-06-16
200	2338	WEICHAI POWER CO., LTD.:H	601,560	7,507,469		0.06	2017-06-16
201	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,234,000	1,505,480		0.06	2017-05-23
202	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,916,000	19,274,960		0.06	2017-06-20
203	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	510,000	188,700		0.06	2016-11-18
204	1415	Cowell e Holdings Inc.:O	500,000	1,520,000		0.06	2017-06-19
205	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	33,000	189,750		0.06	2017-05-10
206	2688	ENN Energy Holdings Limited:O	644,000	27,370,000		0.06	2017-06-12
207	3777	China Fiber Optic Network System Group Ltd.:O	1,266,400	886,480	*	0.06	2016-06-01
208	0167	IDT INTERNATIONAL LIMITED:O	1,525,625	358,522		0.06	2016-06-28
209	1513	Livzon Pharmaceutical Group Inc.:H	85,380	4,444,029		0.06	2017-05-05
210	1800	China Communications Construction Company Limited:H	2,585,000	26,108,500		0.06	2017-06-20
211	0819	Tianneng Power International Limited:O	654,000	4,224,840		0.06	2017-06-08
212	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,264,500	102,561,225		0.06	2017-06-20
213	1035	BBI Life Sciences Corporation:O	309,000	509,850		0.06	2017-05-25
214	8048	Yu Tak International Holdings Limited:O	670,000	92,460		0.06	2015-06-11
215	0276	Mongolia Energy Corporation Limited:O	1,043,775	250,506		0.06	2017-01-19
216	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,312,000	39,081,600		0.05	2017-06-19
217	1126	DREAM INTERNATIONAL LIMITED (HK):O	370,000	1,147,000		0.05	2016-12-22
218	0090	Puxing Energy Limited:O	250,000	300,000		0.05	2017-02-14
219	1478	Q Technology (Group) Company Limited:O	591,000	3,723,300		0.05	2017-06-19
220	0168	TSINGTAO BREWERY COMPANY LIMITED:H	350,000	12,022,500		0.05	2017-05-22
221	0778	Fortune Real Estate Investment Trust:Unit	1,000,000	9,460,000		0.05	2017-06-13
222	3918	NagaCorp Ltd.:O	1,276,000	4,223,560		0.05	2017-06-15
223	1070	TCL Electronics Holdings Limited:O	887,400	3,301,128		0.05	2017-06-02
224	1163	Dejin Resources Group Company Limited:O	218,750	47,031	*	0.05	2014-02-20
225	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,330,060	652,417		0.05	2017-06-06
226	0723	Reliance Global Holdings Limited (BM):O	4,513,750	279,853		0.05	2017-03-17
227	2308	EVOC Intelligent Technology Company Limited:H	155,360	167,789		0.05	2016-11-08
228	8266	Zhuoxin International Holdings Limited:O	2,032,000	150,368		0.05	2017-04-10
229	2398	Good Friend International Holdings Inc.:O	198,400	442,432		0.05	2017-04-20
230	0842	Leoch International Technology Limited:O	660,000	1,036,200		0.05	2017-06-02
231	0623	SinoMedia Holding Limited:O	257,000	416,340		0.05	2017-06-06
232	0747	Shenyang Public Utility Holdings Company Limited:H	294,000	136,710		0.05	2017-04-05
233	0777	NetDragon Websoft Holdings Limited:O	235,000	4,935,000		0.05	2017-06-16
234	0914	Anhui Conch Cement Company Limited:H	604,000	15,341,600		0.05	2017-06-15
235	3993	CMOC Group Limited (CN):H	1,828,000	5,319,480		0.05	2017-06-20
236	1088	China Shenhua Energy Company Limited:H	1,575,000	30,901,500		0.05	2017-06-20
237	2823	iShares FTSE China A50 ETF:Unit	1,077,700	12,889,292		0.05	2017-06-15
238	2777	Guangzhou R&F Properties Co., Ltd.:H	468,000	5,700,240		0.05	2017-06-06
239	1164	CGN Mining Company Limited:O	3,035,000	1,790,650		0.05	2017-04-26
240	1055	China Southern Airlines Company Limited:H	1,284,000	8,243,280		0.05	2017-06-16
241	0103	Shougang Century Holdings Limited:O	880,000	224,400		0.05	2017-06-15
242	8111	China Technology Industry Group Limited:O	650,000	74,750		0.05	2016-12-08
243	0506	China Foods Limited:O	1,258,000	3,899,800		0.04	2017-06-16
244	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	1,200	20,184		0.04	2017-03-17
245	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	13,662,000	49,729,680		0.04	2017-06-20
246	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	172,000	681,120		0.04	2017-05-31
247	0986	Dufu Liquor Group Limited:O	163,632	46,635		0.04	2017-06-07
248	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,075,036	1,150,289		0.04	2017-06-12
249	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,768,000	451,184		0.04	2017-06-08
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	707,000	5,719,630		0.04	2017-06-14
251	2880	Liaoning Port Co., Ltd.:H	2,217,000	3,214,650		0.04	2017-06-16
252	0904	China Green (Holdings) Limited:O	2,977,000	119,080		0.04	2017-06-09
253	1883	CITIC Telecom International Holdings Limited:O	1,512,000	3,749,760		0.04	2017-06-02
254	0596	Inspur Digital Enterprise Technology Limited:O	382,000	622,660		0.04	2017-04-10
255	0288	WH Group Limited (KY):O	6,188,500	46,413,750		0.04	2017-06-16
256	87001	Hui Xian Real Estate Investment Trust:Unit	2,327,840	7,193,026		0.04	2017-05-22
257	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	230,500	9,047,125		0.04	2017-05-23
258	1249	Tonly Electronics Holdings Limited:O	104,290	707,086		0.04	2017-06-02
259	0281	RIVERA (HOLDINGS) LIMITED:O	1,080,000	691,200		0.04	2017-01-13
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	375,400	401,678		0.04	2017-04-21
261	0555	REXLot Holdings Limited:O	4,100,000	459,200		0.04	2017-05-05
262	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	54,000		0.04	2016-11-18
263	0503	Lansen Pharmaceutical Holdings Limited:O	168,000	315,840		0.04	2017-01-09
264	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,879,400	16,557,514		0.04	2017-06-19
265	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	658,000	299,390		0.04	2017-03-24
266	3399	Guangdong Yueyun Transportation Company Limited:H	82,500	414,150		0.04	2017-06-09
267	3988	BANK OF CHINA LIMITED:H	33,223,000	126,911,860		0.04	2017-06-20
268	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	411,000		0.04	2017-05-11
269	3773	Yinsheng Digifavor Company Limited:O	162,000	152,280		0.04	2016-08-25
270	1091	South Manganese Investment Limited:O	1,333,000	513,205		0.04	2017-05-29
271	0823	Link Real Estate Investment Trust:Unit	859,500	52,171,650		0.04	2017-06-16
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,109,000	4,724,160		0.04	2017-06-09
273	0253	SHUN HO HOLDINGS LIMITED:O	115,500	329,175		0.04	2015-02-24
274	0361	SINO GOLF HOLDINGS LIMITED:O	1,960,000	666,400		0.04	2017-02-08
275	0471	Silkwave Inc:O	701,500	256,048		0.04	2017-05-25
276	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,295,000	1,145,690		0.04	2017-06-07
277	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	218,000	5,559,000		0.04	2017-04-21
278	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	226,000	67,800		0.04	2016-11-16
279	2005	SSY Group Limited (KY):O	1,044,365	3,404,630		0.04	2017-05-26
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	520,000	572,000		0.04	2017-04-27
281	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	737,498	479,374		0.04	2017-06-09
282	0182	Concord New Energy Group Limited:O	3,167,800	1,013,696		0.04	2017-05-16
283	0703	Future Bright Holdings Limited:O	252,000	173,880		0.04	2016-06-21
284	2080	AUX International Holdings Limited:O	114,000	136,800		0.04	2017-04-18
285	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,803,000	13,976,730		0.04	2017-06-20
286	3323	China National Building Material Company Limited:H	1,014,000	4,471,740		0.04	2017-06-14
287	3337	Anton Oilfield Services Group:O	936,000	683,280		0.04	2017-04-13
288	3983	China BlueChemical Ltd.:H	616,000	1,182,720		0.03	2017-05-15
289	1127	Lion Rock Group Limited:O	267,700	433,674		0.03	2016-01-27
290	0138	CCT Fortis Holdings Limited:O	305,100	329,508		0.03	2017-06-05
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	378,000		0.03	2017-04-19
292	0728	CHINA TELECOM CORPORATION LIMITED:H	4,759,000	17,941,430		0.03	2017-06-20
293	0550	Allegro Culture Limited:O	126,000	604,800		0.03	2016-11-18
294	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,551,300	34,593,990		0.03	2017-06-20
295	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,510,500	130,294,950		0.03	2017-06-20
296	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	49,150		0.03	2017-03-17
297	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	304,000	2,140,160		0.03	2017-06-15
298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	425,000		0.03	2017-04-20
299	0709	GIORDANO INTERNATIONAL LIMITED:O	516,000	2,002,080		0.03	2017-06-16
300	0992	LENOVO GROUP LIMITED:O	3,625,146	18,198,233		0.03	2017-06-12
301	3382	Tianjin Port Development Holdings Limited:O	1,968,000	2,519,040		0.03	2017-06-09
302	0903	TPV TECHNOLOGY LIMITED:O	746,000	1,327,880		0.03	2017-03-28
303	0543	Pacific Online Limited:O	357,400	571,840		0.03	2017-06-15
304	0357	Hainan Meilan International Airport Company Limited:H	71,000	474,280		0.03	2017-02-08
305	8121	Guoen Holdings Limited:O	520,000	65,520		0.03	2017-03-07
306	0799	IGG Inc:O	418,000	5,082,880		0.03	2017-06-16
307	3393	Wasion Holdings Limited:O	306,000	1,107,720		0.03	2017-06-16
308	0916	China Longyuan Power Group Corporation Limited:H	1,017,000	5,786,730		0.03	2017-06-20
309	1193	China Resources Gas Group Limited:O	677,000	16,315,700		0.03	2017-06-06
310	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	19,000		0.03	2015-07-07
311	0110	China Fortune Holdings Limited:O	278,000	80,620		0.03	2017-05-10
312	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	324,000	1,451,520		0.03	2017-04-19
313	0493	GOME Retail Holdings Limited:O	6,508,364	6,378,197		0.03	2017-06-20
314	0189	DONGYUE GROUP LIMITED:O	633,000	2,158,530		0.03	2017-06-15
315	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	107,500		0.03	2016-05-27
316	0552	China Communications Services Corporation Limited:H	714,000	3,213,000		0.03	2017-05-18
317	1338	BaWang International (Group) Holding Limited:O	942,000	315,570		0.03	2017-06-19
318	8179	Palinda Group Holdings Limited:O	574,400	116,029		0.03	2016-06-29
319	1098	ROAD KING INFRASTRUCTURE LIMITED:O	221,000	2,218,840		0.03	2017-06-02
320	2382	Sunny Optical Technology (Group) Company Limited:O	323,000	21,382,600		0.03	2017-06-13
321	1097	i-CABLE Communications Limited:O	589,100	300,441		0.03	2017-06-20
322	8222	E Lighting Group Holdings Limited:O	132,000	38,940		0.03	2017-04-26
323	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,875	31,163		0.03	2017-03-17
324	0434	Boyaa Interactive International Limited:O	223,000	793,880		0.03	2017-06-01
325	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	134,000	129,980		0.03	2017-03-27
326	2280	HC Group Inc.:O	288,000	1,609,920		0.03	2017-06-09
327	0670	China Eastern Airlines Corporation Limited:H	1,332,000	6,073,920		0.03	2017-05-02
328	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	482,000	250,640		0.03	2017-06-08
329	8052	Luk Hing Entertainment Group Holdings Limited:O	510,000	80,580		0.03	2017-06-02
330	1685	Boer Power Holdings Limited:O	218,000	566,800		0.03	2017-06-16
331	1398	Industrial and Commercial Bank of China Limited:H	24,110,000	124,889,800		0.03	2017-06-20
332	2789	Yuanda China Holdings Limited:O	1,716,000	290,004		0.03	2017-05-16
333	3998	Bosideng International Holdings Limited:O	2,948,000	1,739,320		0.03	2017-06-19
334	8190	Combest Holdings Limited:O	1,060,000	153,700		0.03	2016-12-22
335	0587	Hua Han Health Industry Holdings Limited:O	1,982,454	1,050,701	*	0.03	2016-09-19
336	0751	Skyworth Group Limited:O	838,000	3,896,700		0.03	2017-05-11
337	8093	Web3 Meta Limited:O	110,000	312,400		0.03	2017-02-24
338	2846	iShares Core CSI 300 Index ETF:Unit	1,500	39,525		0.03	2017-06-08
339	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,200	66,768		0.03	2016-02-03
340	2211	Universal Health International Group Holding Limited:O	640,000	149,120		0.03	2017-05-24
341	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,278,000	18,454,320		0.03	2017-06-05
342	6118	Austar Lifesciences Limited:O	136,000	227,120		0.03	2017-04-12
343	0353	Energy International Investments Holdings Limited:O	804,400	185,012		0.03	2016-12-23
344	0622	Oshidori International Holdings Limited:O	2,940,793	594,040		0.03	2017-06-13
345	0973	L'Occitane International S.A.:O	386,750	6,644,365		0.03	2017-05-11
346	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	330,000	12,441,000		0.03	2017-05-26
347	1234	China Lilang Limited:O	316,000	1,684,280		0.03	2017-06-16
348	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	55,000		0.03	2015-12-23
349	2778	Champion Real Estate Investment Trust:Unit	1,500,000	7,635,000		0.03	2017-05-31
350	0818	Hi Sun Technology (China) Limited:O	714,000	921,060		0.03	2017-06-14
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	793,200	793,200		0.03	2017-04-18
352	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	164,000	426,400		0.03	2017-06-02
353	6837	Haitong Securities Co., Ltd.:H	846,800	10,822,104		0.02	2017-06-19
354	0735	China Power Clean Energy Development Company Limited:O	294,000	1,422,960		0.02	2017-05-12
355	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	76,500	267,750		0.02	2017-06-19
356	0712	Comtec Solar Systems Group Limited:O	376,000	110,920		0.02	2017-01-03
357	1161	WATER OASIS GROUP LIMITED:O	184,000	182,160		0.02	2017-05-15
358	1171	Yankuang Energy Group Company Limited:H	465,600	3,017,088		0.02	2017-06-06
359	1247	Miko International Holdings Limited:O	196,000	52,920		0.02	2017-03-31
360	1178	Huiyin Holdings Group Limited:O	1,180,000	99,120		0.02	2017-03-08
361	1037	Maxnerva Technology Services Limited:O	156,000	319,800		0.02	2016-10-17
362	2666	Genertec Universal Medical Group Company Limited:O	403,500	2,538,015		0.02	2017-06-14
363	1816	CGN Power Co., Ltd.:H	2,602,000	5,698,380		0.02	2017-06-20
364	1104	APAC Resources Limited:O	213,125	221,650		0.02	2017-06-05
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	1,928,480		0.02	2017-04-21
366	0524	Great Wall Terroir Holdings Limited:O	200,800	118,472		0.02	2016-12-19
367	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	263,760		0.02	2016-12-23
368	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,814,200	36,920,170		0.02	2017-06-20
369	8075	Media Asia Group Holdings Limited:O	485,500	128,658		0.02	2017-03-08
370	0445	CIMC-TianDa Holdings Company Limited:O	925,000	365,375		0.02	2017-04-03
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,020,000	29,290,000		0.02	2017-06-20
372	2009	BBMG Corporation:H	524,000	2,038,360		0.02	2017-06-15
373	0646	China Environmental Technology Holdings Limited:O	816,000	159,936		0.02	2017-02-14
374	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	168,000	137,760		0.02	2015-12-03
375	1532	China Partytime Culture Holdings Limited:O	168,000	100,800		0.02	2016-08-04
376	3369	QINHUANGDAO PORT CO., LTD.:H	183,500	466,090		0.02	2017-04-26
377	1033	Sinopec Oilfield Service Corporation:H	464,000	575,360		0.02	2017-06-16
378	0455	Tianda Pharmaceuticals Limited:O	474,000	165,900		0.02	2017-04-06
379	2128	China Lesso Group Holdings Limited:O	680,000	3,916,800		0.02	2017-06-19
380	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	66,220		0.02	2017-06-12
381	0591	China High Precision Automation Group Limited:O	222,000	275,280	*	0.02	2015-03-02
382	0826	Tiangong International Company Limited:O	474,000	317,580		0.02	2017-05-12
383	1191	China Gem Holdings Limited:O	762,700	169,319		0.02	2016-03-04
384	0700	TENCENT HOLDINGS LIMITED:O	1,987,600	556,528,000		0.02	2017-06-20
385	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	45,000	427,950		0.02	2016-11-29
386	2883	China Oilfield Services Limited:H	378,000	2,381,400		0.02	2017-06-08
387	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	262,000	96,940		0.02	2017-05-22
388	2331	LI NING COMPANY LIMITED:O	442,500	2,650,575		0.02	2017-06-12
389	1045	APT SATELLITE HOLDINGS LIMITED:O	187,625	797,406		0.02	2017-04-28
390	3636	Poly Culture Group Corporation Limited:H	18,000	332,280		0.02	2016-02-12
391	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,008,000	14,696,640		0.02	2017-06-13
392	1345	Shanghai Pioneer Holding Ltd:O	266,000	675,640		0.02	2017-06-19
393	0076	Elate Holdings Limited:O	765,828	65,095		0.02	2017-04-28
394	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,908,000	1,259,280		0.02	2017-06-07
395	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	95,500	3,003,475		0.02	2017-06-09
396	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	774,000	11,950,560		0.02	2017-06-06
397	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	237,500	13,917,500		0.02	2017-06-20
398	0699	CAR Inc.:O	447,000	3,178,170		0.02	2017-05-31
399	0861	DIGITAL CHINA HOLDINGS LIMITED:O	262,800	1,595,196		0.02	2017-05-22
400	0190	HKC (HOLDINGS) LIMITED:O	103,561	588,226		0.02	2017-06-19
401	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	943,381	2,726,371		0.02	2017-05-19
402	0202	EverChina Int'l Holdings Company Limited:O	1,179,500	271,285		0.02	2017-03-30
403	0801	Golden Meditech Holdings Limited:O	574,322	648,984		0.02	2017-04-27
404	0653	BONJOUR HOLDINGS LIMITED:O	655,400	252,329		0.02	2017-05-05
405	8005	Yuxing InfoTech Investment Holdings Limited:O	346,000	352,920		0.02	2017-01-17
406	1008	Litu Holdings Limited (KY):O	300,000	354,000		0.02	2017-05-25
407	0631	Sany Heavy Equipment International Holdings Company Limited:O	581,500	790,840		0.02	2017-05-04
408	0825	New World Department Store China Limited:O	322,000	621,460		0.02	2017-06-19
409	0913	Harbour Digital Asset Capital Limited:O	353,125	35,313		0.02	2016-07-07
410	8333	Astrum Financial Holdings Limited:O	150,000	60,000		0.02	2016-10-12
411	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	660,000	1,577,400		0.02	2017-04-20
412	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,022,050	77,676		0.02	2016-12-23
413	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,302,000	190,092	*	0.02	2015-07-30
414	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,500	421,290	*	0.02	2016-12-16
415	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	10,200		0.02	2015-07-02
416	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	2,508,000		0.02	2017-06-20
417	1251	SPT Energy Group Inc.:O	278,000	141,780		0.02	2016-12-06
418	3368	Parkson Retail Group Limited:O	472,000	599,440		0.02	2017-06-15
419	3800	GCL Technology Holdings Limited (KY):O	3,317,000	2,454,580		0.02	2017-06-13
420	2369	Coolpad Group Limited:O	896,000	645,120	*	0.02	2017-02-27
421	1260	Wonderful Sky Financial Group Holdings Limited:O	212,000	447,320		0.02	2017-04-03
422	0240	BUILD KING HOLDINGS LIMITED:O	220,000	114,400		0.02	2017-05-15
423	0637	Lee Kee Holdings Limited:O	146,000	97,820		0.02	2015-07-30
424	8018	Finsoft Financial Investment Holdings Limited:O	222,000	75,480		0.02	2016-10-14
425	0800	A8 New Media Group Limited:O	486,000	228,420		0.02	2017-06-05
426	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	42,000	127,680		0.02	2016-03-21
427	1195	Kingwell Group Limited:O	496,000	75,888		0.02	2017-02-07
428	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	278,000	241,860		0.02	2016-06-28
429	0153	China Saite Group Company Limited:O	400,000	236,000		0.02	2015-06-05
430	0321	TEXWINCA HOLDINGS LIMITED:O	236,000	1,040,760		0.02	2017-05-23
431	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	474,970	9,736,885		0.02	2017-06-20
432	0579	Beijing Jingneng Clean Energy Co., Limited:H	398,000	939,280		0.02	2017-05-31
433	1333	China Zhongwang Holdings Limited:O	910,800	3,151,368		0.02	2017-06-09
434	8315	Century Plaza Hotel Group:O	1,270,000	24,130		0.02	2017-06-05
435	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	200	2,224		0.02	2017-03-17
436	0342	NewOcean Energy Holdings Limited:O	238,640	589,441		0.02	2017-03-23
437	8296	Sino-Life Group Limited:O	120,000	17,400		0.02	2015-12-02
438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	198,000	19,017,900		0.02	2017-06-16
439	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	712,000	3,154,160		0.02	2017-06-20
440	6866	Zuoli Kechuang Micro-finance Company Limited:H	48,000	45,600		0.02	2016-12-23
441	1988	China Minsheng Banking Corp., Ltd.:H	1,105,680	8,447,395		0.02	2017-06-20
442	0926	Besunyen Holdings Company Limited:O	231,000	145,530		0.02	2016-05-18
443	1049	Celestial Asia Securities Holdings Limited:O	129,346	60,793		0.02	2017-02-13
444	0171	Silver Grant International Holdings Group Limited:O	358,000	447,500		0.02	2017-04-24
445	8178	China Information Technology Development Limited:O	874,400	112,798		0.02	2017-05-23
446	1299	AIA Group Limited:O	1,847,800	105,509,380		0.02	2017-06-09
447	1888	Kingboard Laminates Holdings Limited:O	471,000	4,220,160		0.02	2017-05-29
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	873,500	118,796		0.02	2015-11-09
449	0261	GBA Holdings Limited:O	20,240,200	202,402		0.02	2017-04-20
450	0806	Value Partners Group Limited:O	279,000	2,084,130		0.02	2017-05-24
451	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	110,000	118,800		0.02	2015-04-10
452	0538	Ajisen (China) Holdings Limited:O	162,000	518,400		0.01	2017-05-29
453	0395	Smartac International Holdings Limited:O	696,000	89,088		0.01	2017-03-27
454	1886	China Huiyuan Juice Group Limited:O	390,000	1,006,200		0.01	2017-03-09
455	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	219,000	284,700		0.01	2017-05-10
456	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	134,000	85,760		0.01	2017-06-12
457	2283	TK Group (Holdings) Limited:O	120,000	376,800		0.01	2017-05-17
458	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	47,200	295,000		0.01	2017-05-12
459	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	97,500	898,950		0.01	2017-06-09
460	1421	Prosperity Group International Limited (KY):O	120,000	34,800		0.01	2017-01-10
461	0285	BYD Electronic (International) Company Limited:O	322,500	5,650,200		0.01	2017-06-20
462	6030	CITIC Securities Company Limited:H	326,000	5,242,080		0.01	2017-06-16
463	2669	China Overseas Property Holdings Limited:O	470,294	710,144		0.01	2017-05-10
464	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	121,000	165,770	*	0.01	2013-02-14
465	1185	China Energine International (Holdings) Limited:O	614,000	405,240		0.01	2017-02-03
466	8169	ECO-TEK HOLDINGS LIMITED:O	90,000	21,510		0.01	2017-04-10
467	1448	Fu Shou Yuan International Group Limited:O	294,000	1,420,020		0.01	2017-03-27
468	6099	China Merchants Securities Co., Ltd.:H	134,800	1,655,344		0.01	2017-05-18
469	0327	PAX Global Technology Limited:O	153,000	745,110		0.01	2017-06-20
470	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,334,836	467,193		0.01	2017-06-14
471	0919	Modern Healthcare Technology Holdings Limited (KY):O	124,000	47,120		0.01	2017-03-20
472	1556	Chinney Kin Wing Holdings Limited:O	205,000	77,900		0.01	2017-04-13
473	8028	Timeless Resources Holdings Limited:O	384,000	32,256		0.01	2016-12-22
474	8062	EFT Solutions Holdings Limited:O	65,000	16,575		0.01	2017-06-20
475	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	993,000	2,770,470		0.01	2017-06-20
476	2623	Add New Energy Investment Holdings Group Limited:O	618,000	61,800		0.01	2017-02-08
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,080	225,600		0.01	2013-02-28
478	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	300	8,955		0.01	2017-03-17
479	2689	Nine Dragons Paper (Holdings) Limited:O	615,000	5,953,200		0.01	2017-06-19
480	2889	Nickel Resources International Holdings Company Limited:O	406,000	99,064	*	0.01	2015-03-16
481	1618	Metallurgical Corporation of China Ltd.:H	377,000	972,660		0.01	2017-03-06
482	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	395,000		0.01	2017-04-10
483	0724	Ruixin International Holdings Limited:O	1,820,000	63,700		0.01	2016-08-08
484	1327	Luxxu Group Limited:O	452,000	33,900		0.01	2016-10-26
485	8081	Hang Tai Yue Group Holdings Limited:O	697,360	20,223		0.01	2017-05-24
486	0196	Honghua Group Limited:O	697,000	480,930		0.01	2016-07-08
487	0602	Jiahua Stores Holdings Limited:O	135,000	60,075		0.01	2017-03-20
488	2788	Yorkey Optical International (Cayman) Ltd.:O	106,000	135,680		0.01	2017-03-28
489	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	299,440		0.01	2016-12-05
490	1250	Shandong Hi-Speed New Energy Group Limited:O	6,940,000	1,374,120		0.01	2017-06-19
491	1508	China Reinsurance (Group) Corporation:H	853,000	1,484,220		0.01	2017-06-16
492	3823	Tech Pro Technology Development Limited:O	1,000,000	126,000		0.01	2016-11-16
493	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	51,600	75,852		0.01	2015-11-11
494	1776	GF Securities Co., Ltd.:H	211,400	3,357,032		0.01	2017-06-20
495	8230	China Yu Tian Holdings Limited:O	100,000	51,000		0.01	2017-05-11
496	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,000	227,040		0.01	2017-03-27
497	1007	Longhui International Holdings Limited:O	124,000	208,320	*	0.01	2012-03-23
498	0143	Guoan International Limited:O	938,000	234,500		0.01	2017-05-15
499	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	84,000	173,880		0.01	2017-05-17
500	2293	Bamboos Health Care Holdings Limited:O	48,000	82,080		0.01	2017-03-01
501	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,767	81,099		0.01	2015-12-15
502	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	68,106	215,215		0.01	2015-07-17
503	1371	China Ecotourism Group Limited:O	1,000,000	154,000		0.01	2017-01-17
504	0124	Guangdong Land Holdings Limited:O	200,000	334,000		0.01	2017-05-10
505	0606	China Agri-Industries Holdings Limited:O	613,000	1,979,990		0.01	2017-06-12
506	0230	Minmetals Land Limited:O	390,000	343,200		0.01	2017-03-21
507	1431	YuanShengTai Dairy Farm Limited:O	546,000	210,210		0.01	2017-03-02
508	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	184,800	312,312		0.01	2017-05-17
509	0632	CHK Oil Limited (BM):O	375,640	105,179		0.01	2017-03-30
510	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	226,500	3,175,530		0.01	2017-05-05
511	0604	SHENZHEN INVESTMENT LIMITED:O	880,000	3,080,000		0.01	2017-06-15
512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	216,000	2,337,120		0.01	2017-06-19
513	0705	Ding He Mining Holdings Limited:O	744,000	36,456		0.01	2017-06-06
514	0655	HONGKONG CHINESE LIMITED:O	224,000	327,040		0.01	2017-03-23
515	1207	SRE Group Limited:O	2,296,000	427,056		0.01	2017-06-07
516	6865	Flat Glass Group Co., Ltd.:H	50,000	70,000		0.01	2017-05-26
517	1898	China Coal Energy Company Limited:H	456,000	1,710,000		0.01	2017-05-11
518	2383	TOM GROUP LIMITED:O	430,000	821,300		0.01	2017-01-13
519	3882	SKY LIGHT HOLDINGS LIMITED:O	94,000	156,040		0.01	2017-04-18
520	0717	Emperor Capital Group Limited:O	740,800	518,560		0.01	2017-05-04
521	8325	China Smartpay Group Holdings Limited:O	160,000	153,600		0.01	2017-02-22
522	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	1,664,000		0.01	2017-03-08
523	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	48,100		0.01	2017-05-15
524	1658	Postal Savings Bank of China Co., Ltd.:H	2,159,000	9,629,140		0.01	2017-06-20
525	0629	Yue Da International Holdings Limited:O	127,000	71,120		0.01	2017-03-29
526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	3,493,200		0.01	2017-06-06
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	82,000	1,824,500		0.01	2017-06-13
528	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	600,000	5,484,000		0.01	2017-06-14
529	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	192,000	236,160		0.01	2016-09-27
530	3838	China Starch Holdings Limited:O	641,416	130,849		0.01	2017-04-27
531	6136	Kangda International Environmental Company Limited:O	220,000	356,400		0.01	2017-06-14
532	0621	Taung Gold International Limited:O	1,930,000	164,050		0.01	2016-08-01
533	1105	SING TAO NEWS CORPORATION LIMITED:O	92,000	89,240		0.01	2015-08-21
534	0841	Asia Cassava Resources Holdings Limited:O	62,000	27,900		0.01	2016-04-14
535	0082	Crazy Sports Group Limited:O	349,600	84,603		0.01	2017-03-31
536	1889	Sanai Health Industry Group Company Limited:O	247,500	94,050		0.01	2015-12-28
537	3933	United Laboratories International Holdings Limited (The):O	172,000	870,320		0.01	2017-04-12
538	0511	TELEVISION BROADCASTS LIMITED:O	46,300	1,319,550		0.01	2017-06-05
539	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	791,624	2,960,674		0.01	2017-06-20
540	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	518,372	152,920		0.01	2017-05-24
541	2339	BeijingWest Industries International Limited:O	59,440	93,915		0.01	2017-06-09
542	0872	Titan Invo Technology Limited:O	96,000	81,600		0.01	2017-05-29
543	0512	Grand Pharmaceutical Group Limited:O	231,200	490,144		0.01	2017-06-20
544	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,000	2,548,000		0.01	2017-02-17
545	2100	BAIOO Family Interactive Limited:O	296,000	219,040		0.01	2017-03-21
546	0987	China Renewable Energy Investment Limited:O	238,560	57,254		0.01	2017-05-16
547	8063	Global Mastermind Holdings Limited:O	359,460	42,057		0.01	2016-12-22
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	452,360	5,735,925		0.01	2017-06-05
549	1312	Kontafarma China Holdings Limited:O	498,000	268,920		0.01	2016-06-14
550	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	30,600		0.01	2014-07-09
551	8013	ECI Technology Holdings Limited:O	160,000	19,200		0.01	2017-06-20
552	1850	HSC Resources Group Limited:O	80,000	35,600		0.01	2017-05-31
553	1547	IBI Group Holdings Limited (KY):O	80,000	27,600		0.01	2016-11-15
554	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	39,500	443,980		0.01	2017-05-24
555	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	637,140		0.01	2017-04-13
556	1112	Health and Happiness (H&H) International Holdings Limited:O	62,500	1,271,875		0.01	2017-05-18
557	0313	Richly Field China Development Limited:O	1,300,000	104,000		0.01	2016-10-05
558	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,739	24,268,539		0.01	2017-06-14
559	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	150,000	465,000		0.01	2017-04-10
560	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,247	23,196		0.01	2017-04-07
561	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	420,000	739,200		0.01	2017-04-26
562	1803	Beijing Sports and Entertainment Industry Group Limited:O	112,500	262,125		0.01	2017-06-05
563	0815	China Silver Group Limited:O	154,000	220,220		0.01	2017-01-18
564	1181	Tang Palace (China) Holdings Limited:O	40,000	126,400		0.01	2017-06-15
565	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,200	68,382		0.01	2016-12-05
566	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,400		0.01	2016-06-20
567	1011	China NT Pharma Group Company Limited:O	144,500	247,095		0.01	2017-04-10
568	1829	China Machinery Engineering Corporation:H	84,000	498,960		0.01	2017-05-22
569	0176	Superactive Group Company Limited:O	124,800	76,128		0.01	2015-07-09
570	1958	BAIC Motor Corporation Limited:H	193,000	1,569,090		0.01	2017-06-19
571	0859	Zhongchang International Holdings Group Limited:O	100,000	154,000		0.01	2016-07-21
572	1388	Embry Holdings Limited:O	38,000	113,240		0.01	2017-01-24
573	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	108,000	45,900		0.01	2017-05-24
574	2303	Hengxing Gold Holding Company Limited:O	84,000	223,440		0.01	2016-09-29
575	0558	L.K. Technology Holdings Limited:O	102,500	69,700		0.01	2015-09-22
576	0161	AVIC International Holdings Limited:H	30,000	117,300		0.01	2017-01-24
577	1223	SYMPHONY HOLDINGS LIMITED (BM):O	266,000	183,540		0.01	2017-06-12
578	1099	SINOPHARM GROUP CO. LTD.:H	106,800	3,807,420		0.01	2017-06-15
579	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	112,000	92,960		0.01	2015-07-30
580	0436	New Universe Environmental Group Limited:O	270,400	148,720		0.01	2017-02-15
581	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,591,890	170,332		0.01	2017-06-15
582	1225	Lerado Financial Group Company Limited:O	204,800	26,010	*	0.01	2017-05-11
583	1368	Xtep International Holdings Limited:O	196,000	572,320		0.01	2017-05-24
584	1051	G-Resources Group Limited:O	2,381,748	278,665		0.01	2017-03-14
585	0085	China Electronics Huada Technology Company Limited:O	178,000	220,720		0.01	2017-06-07
586	1548	Genscript Biotech Corporation:O	148,000	569,800		0.01	2017-06-14
587	0619	South China Financial Holdings Limited:O	1,300,000	76,700		0.01	2016-11-18
588	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,040	77,616		0.01	2017-04-11
589	2288	Rykadan Capital Limited:O	41,000	44,690		0.01	2015-12-10
590	6822	King's Flair International (Holdings) Limited:O	60,000	74,400		0.01	2015-09-04
591	1058	NAMYUE HOLDINGS LIMITED:O	46,000	52,900		0.01	2015-09-22
592	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,337	40,674		0.01	2016-12-08
593	1217	China Innovation Investment Limited:O	1,080,000	32,400		0.01	2017-05-02
594	8126	G.A. HOLDINGS LIMITED:O	40,000	20,000		0.01	2016-08-04
595	6882	EGL Holdings Company Limited:O	42,000	56,700		0.01	2016-08-18
596	1798	China Datang Corporation Renewable Power Co., Limited:H	208,000	164,320		0.01	2017-04-12
597	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	180,000	42,120		0.01	2017-05-18
598	1302	LifeTech Scientific Corporation:O	358,000	694,520		0.01	2017-05-16
599	0975	Mongolian Mining Corporation:O	852,000	157,620		0.01	2017-06-05
600	1366	Jiangnan Group Limited:O	336,000	231,840		0.01	2017-05-17
601	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	371,800	2,565,420		0.01	2017-06-13
602	0766	Sino Prosper (Group) Holdings Limited:O	115,000	21,735		0.01	2015-05-22
603	0123	Yuexiu Property Company Limited:O	1,020,000	1,336,200		0.01	2017-05-19
604	0135	KUNLUN ENERGY COMPANY LIMITED:O	662,000	4,303,000		0.01	2017-05-17
605	2327	Meilleure Health International Industry Group Limited:O	294,000	95,550		0.01	2015-08-25
606	3999	DaChan Food (Asia) Limited:O	83,000	56,440		0.01	2017-05-17
607	1200	Midland Holdings Limited (BM):O	58,000	116,000		0.01	2017-05-18
608	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	248,000	1,086,240		0.01	2017-01-20
609	0915	Daohe Global Group Limited:O	40,000	336,000		0.01	2017-06-07
610	0853	MicroPort Scientific Corporation:O	114,000	727,320		0.01	2017-06-20
611	3328	Bank of Communications Co., Ltd.:H	2,762,200	16,020,760		0.01	2017-06-20
612	1150	MILAN STATION HOLDINGS LIMITED:O	64,000	15,040		0.01	2016-04-21
613	0880	SJM Holdings Limited:O	445,000	3,729,100		0.01	2017-06-16
614	2282	MGM China Holdings Limited:O	295,200	5,207,328		0.01	2017-06-20
615	0419	Hony Media Group:O	1,044,500	355,130		0.01	2017-05-11
616	2341	EcoGreen International Group Limited:O	52,080	82,286		0.01	2016-07-12
617	2038	FIH Mobile Limited:O	614,000	1,479,740		0.01	2017-06-13
618	0848	Maoye International Holdings Limited:O	387,000	313,470		0.01	2017-02-06
619	2086	Leadway Technology Investment Group Limited:O	24,000	92,400		0.01	2017-05-11
620	1447	SFK Construction Holdings Limited:O	30,000	90,300		0.01	2017-05-17
621	0875	Congyu Intelligent Agricultural Holdings Limited:O	720,000	26,640		0.01	2016-05-16
622	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	75,900	85,767		0.01	2015-09-11
623	0052	FAIRWOOD HOLDINGS LIMITED:O	9,500	318,250		0.01	2017-03-06
624	0743	Asia Cement (China) Holdings Corporation:O	116,300	262,838		0.01	2017-05-23
625	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	186,400		0.01	2017-05-02
626	0522	ASMPT Limited:O	30,200	3,457,900		0.01	2017-06-19
627	0250	SINO-I TECHNOLOGY LIMITED:O	1,470,000	158,760		0.01	2017-04-21
628	1929	Chow Tai Fook Jewellery Group Limited:O	733,800	6,237,300		0.01	2017-06-20
629	2379	China Clean Energy Technology Group Limited:O	30,000	36,000		0.01	2017-06-07
630	1194	Bay Area Gold Group Limited:O	1,014,000	93,288		0.01	2016-12-23
631	1199	COSCO SHIPPING Ports Limited:O	220,000	1,991,000		0.01	2017-03-31
632	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,535,000	113,276,100		0.01	2017-06-20
633	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	4,360		0.01	2011-01-12
634	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2013-08-02
635	1019	Convoy Global Holdings Limited:O	1,066,000	173,758		0.01	2016-03-31
636	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,500	79,060		0.01	2017-05-10
637	0589	Portico International Holdings Limited:O	39,000	108,420		0.01	2017-03-31
638	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	21,000	295,680		0.01	2013-07-19
639	1612	Vincent Medical Holdings Limited:O	44,000	39,160		0.01	2017-05-10
640	1239	Teamway International Group Holdings Limited:O	760,000	64,600		0.01	2017-05-02
641	6051	Youzan Technology Limited:O	476,000	242,760		0.01	2016-10-14
642	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2015-12-23
643	1387	China Dili Group:O	2,974,000	565,060		0.01	2017-06-14
644	3989	Capital Environment Holdings Limited:O	958,000	236,626		0.01	2017-05-12
645	8026	China Brilliant Global Limited:O	81,000	22,680		0.01	2017-04-27
646	0951	CHAOWEI POWER HOLDINGS LIMITED:O	74,000	361,120		0.01	2016-12-22
647	1188	Hybrid Kinetic Group Limited:O	1,346,000	262,470	*	0.01	2017-03-16
648	1190	BOLINA HOLDING CO., LTD.:O	84,000	23,940		0.01	2017-06-14
649	3889	Global Corn Group Limited:O	100,000	24,000		0.01	2016-11-08
650	2312	China Financial Leasing Group Limited:O	58,250	11,068		0.01	2015-06-15
651	0054	HOPEWELL HOLDINGS LIMITED:O	56,800	1,695,480		0.01	2017-06-09
652	8009	Chinese Energy Holdings Limited:O	140,900	10,708		0.01	2015-06-23
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	138,600		0.01	2017-05-10
654	3903	Hanhua Financial Holding Co., Ltd.:H	76,000	52,440		0.01	2017-02-16
655	8025	Asian Capital Resources (Holdings) Limited:O	114,000	18,810		0.01	2016-01-06
656	1137	Hong Kong Technology Venture Company Limited:O	52,000	147,680		0.01	2016-05-27
657	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	19,600		0.01	2017-04-24
658	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	81,600		0.01	2015-11-26
659	6881	China Galaxy Securities Co., Ltd.:H	230,500	1,631,940		0.01	2017-05-22
660	1928	Sands China Ltd.:O	503,200	18,719,040		0.01	2017-06-15
661	0199	ITC Properties Group Limited:O	55,158	172,645		0.01	2017-06-01
662	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	500	5,080		0.01	2017-03-17
663	3899	CIMC Enric Holdings Limited:O	120,000	582,000		0.01	2017-04-12
664	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,500	71,440		0.01	2017-04-13
665	2198	China Sanjiang Fine Chemicals Company Limited:O	61,000	134,810		0.01	2017-06-02
666	0883	CNOOC LIMITED:O	2,728,000	23,515,360		0.01	2017-06-14
667	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	488,000	717,360		0.01	2017-06-06
668	0122	CROCODILE GARMENTS LIMITED:O	57,500	58,650		0.01	2017-04-07
669	0364	Blockchain Group Company Limited:O	1,412,000	36,712		0.01	2017-04-05
670	1083	Towngas Smart Energy Company Limited:O	163,240	799,876		0.01	2017-06-15
671	1198	Royale Home Holdings Limited:O	106,000	48,760		0.01	2017-06-06
672	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	149,000	797,150		0.01	2017-02-17
673	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2015-01-08
674	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	93,500	1,056,550		0.01	2017-03-17
675	1480	Yan Tat Group Holdings Limited:O	14,000	21,980		0.01	2015-08-28
676	1297	Sinosoft Technology Group Limited:O	72,200	179,778		0.01	2017-04-12
677	1786	CRCC High-Tech Equipment Corporation Limited:H	31,000	108,190		0.01	2017-05-22
678	8131	ABC MULTIACTIVE LIMITED:O	14,000	5,040		0.01	2014-07-29
679	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	177,800		0.01	2017-04-07
680	1182	Success Dragon International Holdings Limited:O	120,000	31,200		0.01	2017-06-16
681	0564	ZMJ Group Company Limited (CN):H	14,000	56,140		0.01	2017-05-11
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	229,000	423,650		0.01	2016-11-23
683	8080	North Asia Strategic Holdings Limited:O	109,620	16,772		0.01	2016-11-29
684	1246	Boill Healthcare Holdings Limited:O	516,400	60,419		0.01	2016-10-25
685	1826	FDB Holdings Limited:O	70,000	24,150		0.01	2017-02-21
686	6108	New Ray Medicine International Holding Limited:O	94,400	75,520		0.01	2016-08-17
687	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,500	638,750		0.01	2017-04-13
688	0869	Playmates Toys Limited:O	68,200	94,798		0.01	2016-03-24
689	0382	Welling Holding Limited:O	161,600	303,808		0.01	2017-06-16
690	0618	Peking University Resources (Holdings) Company Limited:O	336,000	87,360		0.01	2016-03-29
691	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,700	17,793		0.01	2017-03-17
692	0746	Lee & Man Chemical Company Limited:O	46,000	186,760		0.01	2017-03-01
693	0064	GET NICE HOLDINGS LIMITED:O	446,000	124,880		0.01	2017-06-16
694	1659	Haitian Energy International Limited:O	504,000	146,160		0.01	2017-03-24
695	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	604,000	13,801,400		0.01	2017-06-02
696	8290	Ahsay Backup Software Development Company Limited:O	110,000	12,980		0.01	2016-12-21
697	0656	FOSUN INTERNATIONAL LIMITED:O	463,500	5,821,560		0.01	2017-06-05
698	0334	China Display Optoelectronics Technology Holdings Limited:O	109,000	127,530		0.01	2017-06-05
699	0242	SHUN TAK HOLDINGS LIMITED:O	162,000	630,180		0.01	2017-04-27
700	8269	Wealth Glory Holdings Limited:O	35,999	11,340		0.01	2016-12-19
701	1613	Synertone Communication Corporation:O	176,000	23,936		0.01	2016-09-02
702	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	90,400		0.01	2016-04-19
703	0515	China Silver Technology Holdings Limited:O	54,000	18,630		0.01	2017-02-03
704	0209	Winshine Science Company Limited:O	192,000	25,920		0.01	2016-01-12
705	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	549,000	19,022,850		0.01	2017-06-19
706	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2013-06-13
707	0005	HSBC HOLDINGS PLC:O	1,052,462	72,093,647		0.01	2017-06-12
708	1141	CMBC Capital Holdings Limited:O	2,363,000	1,016,090		0.01	2017-06-06
709	0697	Shoucheng Holdings Limited:O	458,000	119,080		0.01	2017-04-20
710	0967	SOUND GLOBAL LTD.:O	77,000	229,460	*	0.01	2016-03-31
711	8306	China Nonferrous Metals Company Limited:O	89,500	17,990	*	0.01	2015-01-28
712	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	39,800	21,890		0.01	2017-04-21
713	2393	Yestar Healthcare Holdings Company Limited:O	110,000	396,000		0.01	2017-06-16
714	0610	WAI KEE HOLDINGS LIMITED:O	40,000	139,200		0.01	2017-04-24
715	1205	CITIC RESOURCES HOLDINGS LIMITED:O	396,000	348,480		0.01	2017-02-07
716	1363	CT Environmental Group Limited:O	318,000	407,040		0.01	2017-06-14
717	1022	Feiyu Technology International Company Ltd.:O	78,000	78,000		0.01	2017-03-21
718	8132	Century Energy International Holdings Limited:O	300,000	40,800		0.01	2016-10-03
719	1215	Kai Yuan Holdings Limited:O	640,000	46,080		0.01	2016-08-03
720	0410	SOHO CHINA LIMITED:O	257,500	965,625		0.00	2017-06-20
721	0546	Fufeng Group Limited:O	126,000	548,100		0.00	2017-06-06
722	3883	China Aoyuan Group Limited:O	131,000	303,920		0.00	2017-06-08
723	0958	Huaneng Renewables Corporation Limited:H	246,000	573,180		0.00	2017-06-16
724	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	175,200	3,416,400		0.00	2017-06-20
725	3389	Hengdeli Holdings Limited:O	226,800	161,028		0.00	2017-05-29
726	0356	DT Capital Limited:O	90,000	7,470		0.00	2016-09-05
727	0210	Daphne International Holdings Limited:O	78,000	62,400		0.00	2017-05-11
728	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	21,600		0.00	2015-06-11
729	0067	China Lumena New Materials Corp.:O	264,000	330,000	*	0.00	2014-03-26
730	2186	Luye Pharma Group Ltd.:O	155,500	674,870		0.00	2017-06-08
731	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2016-02-26
732	8030	Fengyinhe Holdings Limited:O	80,000	80,000		0.00	2015-04-13
733	1060	Damai Entertainment Holdings Limited (BM):O	1,164,000	1,559,760		0.00	2017-05-12
734	0736	China Properties Investment Holdings Limited:O	223,735	22,821		0.00	2017-05-15
735	0099	Wong's International Holdings Limited:O	22,000	76,780		0.00	2016-10-17
736	0633	China All Access (Holdings) Limited:O	88,000	196,240		0.00	2017-04-25
737	1023	SITOY GROUP HOLDINGS LIMITED:O	46,000	86,480		0.00	2017-03-13
738	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	180,000	2,199,600		0.00	2017-06-14
739	0730	Capital Industrial Financial Services Group Limited:O	122,000	29,036		0.00	2017-03-17
740	0767	Zhong Ji Longevity Science Group Limited:O	176,473	74,119		0.00	2015-11-10
741	3315	Goldpac Group Limited:O	38,000	93,480		0.00	2017-03-23
742	0144	China Merchants Port Holdings Company Limited:O	142,402	3,026,043		0.00	2017-06-09
743	0011	HANG SENG BANK, LIMITED:O	86,400	13,944,960		0.00	2017-05-15
744	0061	Green Leader Holdings Group Limited:O	3,295,000	105,440		0.00	2017-06-15
745	0738	LE SAUNDA HOLDINGS LIMITED:O	31,800	53,106		0.00	2017-06-05
746	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	52,520		0.00	2017-01-03
747	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	459,800		0.00	2016-12-02
748	2228	CECEP COSTIN New Materials Group Limited:O	103,000	61,800	*	0.00	2016-06-03
749	0399	Starcoin Group Limited:O	64,740	32,370		0.00	2017-06-07
750	0852	Strong Petrochemical Holdings Limited:O	78,000	54,600		0.00	2017-04-11
751	1709	DL Holdings Group Limited (KY):O	44,000	26,840		0.00	2017-05-12
752	1175	Fresh Express Delivery Holdings Group Co., Limited:O	59,600	18,476		0.00	2015-11-26
753	0630	AMCO United Holding Limited:O	81,640	46,535		0.00	2017-02-02
754	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	408,600		0.00	2017-06-19
755	0008	PCCW LIMITED:O	333,673	1,458,151		0.00	2017-06-15
756	6863	China Huishan Dairy Holdings Company Limited:O	582,000	244,440	*	0.00	2017-02-24
757	2300	AMVIG Holdings Limited:O	40,000	100,000		0.00	2016-01-21
758	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	118,000	106,200		0.00	2017-02-20
759	3828	Ming Fai International Holdings Limited:O	31,000	38,130		0.00	2014-07-21
760	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	248,000	101,680		0.00	2017-03-10
761	2028	Jolimark Holdings Limited:O	28,000	36,680		0.00	2017-03-07
762	0822	Ka Shui International Holdings Limited:O	38,000	21,280		0.00	2017-01-09
763	1109	CHINA RESOURCES LAND LIMITED:O	290,000	6,394,500		0.00	2017-05-05
764	3808	SINOTRUK (HONG KONG) LIMITED:O	115,500	583,275		0.00	2017-05-24
765	6812	Winson Holdings Hong Kong Limited:O	25,000	6,875		0.00	2017-04-25
766	1831	ShiFang Holding Limited:O	60,000	14,520		0.00	2016-05-19
767	0431	Greater China Financial Holdings Limited:O	189,000	32,319		0.00	2016-06-29
768	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	149,102	6,679,770		0.00	2017-05-31
769	8270	China CBM Group Company Limited:O	54,000	8,100		0.00	2016-08-05
770	8098	CL Group (Holdings) Limited:O	90,000	22,410		0.00	2016-08-30
771	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	34,860		0.00	2013-06-24
772	8088	8088 Investment Holdings Limited:O	380,520	22,070		0.00	2016-12-22
773	8129	Cloud Investment Holdings Limited (KY):O	120,000	11,760		0.00	2015-05-29
774	1393	Hidili Industry International Development Limited:O	82,000	27,880		0.00	2015-12-29
775	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	51,200		0.00	2016-12-08
776	0500	Frontier Services Group Limited:O	58,000	82,360		0.00	2017-06-16
777	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	6,800		0.00	2016-11-24
778	2136	Lifestyle China Group Limited:O	64,000	172,800		0.00	2017-05-19
779	0701	CNT GROUP LIMITED:O	76,000	50,160		0.00	2015-08-20
780	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	48,000	47,520		0.00	2017-03-02
781	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,496	204,542		0.00	2017-05-18
782	0002	CLP HOLDINGS LIMITED:O	100,067	8,430,645		0.00	2017-05-22
783	2298	Cosmo Lady (China) Holdings Company Limited:O	85,000	272,850		0.00	2016-12-19
784	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	57,112	4,569		0.00	2016-10-13
785	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,880	25,397		0.00	2017-06-08
786	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	29,120		0.00	2015-11-26
787	0573	Tao Heung Holdings Limited:O	40,000	76,800		0.00	2017-04-11
788	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	124,740		0.00	2015-12-08
789	1146	Huicheng International Holdings Limited:O	134,000	34,840		0.00	2017-04-07
790	1823	Huayu Expressway Group Limited:O	16,000	12,320		0.00	2015-06-22
791	0307	Up Energy Development Group Limited:O	175,960	22,699	*	0.00	2016-04-25
792	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	712,080		0.00	2017-03-23
793	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	75,989	34,575		0.00	2017-01-10
794	0086	SUN HUNG KAI & CO. LIMITED:O	83,134	419,827		0.00	2016-12-07
795	1430	Suchuang Gas Corporation Limited:O	34,000	91,460		0.00	2017-05-31
796	8255	China Binary New Fintech Group:O	18,000	11,340		0.00	2015-09-08
797	8231	PFC Device Inc.:O	60,000	24,000		0.00	2017-04-21
798	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,000	17,220		0.00	2016-12-23
799	0362	China Zenith Chemical Group Limited:O	40,397	12,523		0.00	2017-05-23
800	0665	Haitong International Securities Group Limited:O	200,000	922,000		0.00	2017-06-07
801	2601	China Pacific Insurance (Group) Co., Ltd.:H	103,800	3,098,430		0.00	2017-06-20
802	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-07-07
803	6833	Sinco Pharmaceuticals Holdings Limited:O	60,000	29,400		0.00	2016-08-16
804	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-08-02
805	1361	361 Degrees International Limited:O	75,000	202,500		0.00	2017-04-10
806	0245	China Vered Financial Holding Corporation Limited:O	1,044,000	522,000		0.00	2017-03-30
807	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	120,120		0.00	2017-02-20
808	0205	SEEC MEDIA GROUP LIMITED:O	228,000	22,344		0.00	2016-12-30
809	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,200	17,963		0.00	2017-05-24
810	0297	Sinofert Holdings Limited:O	250,000	247,500		0.00	2017-04-28
811	1470	Prosper One International Holdings Company Limited:O	28,000	21,840		0.00	2016-04-07
812	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	12,000		0.00	2012-03-13
813	0309	Xinhua News Media Holdings Limited:O	50,000	28,500		0.00	2017-06-16
814	0762	CHINA UNICOM (HONG KONG) LIMITED:O	824,368	9,430,770		0.00	2017-06-09
815	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	169,777	594,220		0.00	2017-05-02
816	8171	China Trends Holdings Limited:O	1,464,000	26,352		0.00	2016-09-28
817	1488	Best Food Holding Company Limited:O	28,000	33,600		0.00	2016-11-23
818	8050	Quantum Thinking Limited:O	46,000	20,240		0.00	2017-03-08
819	1236	National Agricultural Holdings Limited:O	72,000	85,680	*	0.00	2015-05-26
820	1063	SUNCORP TECHNOLOGIES LIMITED:O	510,000	18,870		0.00	2016-02-25
821	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	28,000	312,480		0.00	2017-06-15
822	8307	Medicskin Holdings Limited:O	16,000	10,880		0.00	2017-05-16
823	1208	MMG Limited (HK):O	264,000	660,000		0.00	2017-02-27
824	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,500	16,884		0.00	2015-12-18
825	0383	Tian An Medicare Limited (BM):O	480,000	153,600		0.00	2016-12-15
826	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,747	249,888		0.00	2017-06-20
827	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	94,000	31,020		0.00	2015-06-05
828	8207	Chong Sing Holdings FinTech Group Limited:O	716,000	737,480		0.00	2017-05-10
829	1523	Plover Bay Technologies Limited:O	32,000	29,120		0.00	2017-06-02
830	0583	Great Wall Pan Asia Holdings Limited:O	50,000	95,000		0.00	2017-04-26
831	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	17,200		0.00	2016-06-06
832	2008	Phoenix Media Investment (Holdings) Limited:O	158,000	184,860		0.00	2017-06-02
833	0397	Minerva Group Holding Limited:O	91,915	10,938		0.00	2017-01-10
834	0940	China Animal Healthcare Ltd.:O	62,000	322,400	*	0.00	2015-03-24
835	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	177,980		0.00	2017-06-14
836	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,000		0.00	2014-11-25
837	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	9,900		0.00	2011-01-12
838	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	4,980		0.00	2017-03-28
839	0681	Chinese People Holdings Company Limited:O	215,312	20,024		0.00	2017-05-31
840	0531	Samson Holding Ltd.:O	94,000	59,220		0.00	2017-03-29
841	1310	HKBN Ltd.:O	31,000	255,750		0.00	2017-05-25
842	0296	Emperor Entertainment Hotel Limited:O	40,000	78,400		0.00	2016-08-19
843	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	389,219	5,713,735		0.00	2017-06-19
844	2678	Texhong International Group Limited:O	28,000	256,480		0.00	2017-06-16
845	6899	Ourgame International Holdings Limited:O	24,000	51,360		0.00	2017-06-13
846	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	254,000	1,546,860		0.00	2017-05-23
847	0075	Y. T. REALTY GROUP LIMITED:O	24,000	56,640		0.00	2016-02-25
848	1655	OKURA HOLDINGS LIMITED:O	15,000	19,200		0.00	2017-05-25
849	0574	Pa Shun International Holdings Limited:O	30,000	13,350		0.00	2016-08-05
850	3818	China Dongxiang (Group) Co., Ltd.:O	166,000	237,380		0.00	2017-05-18
851	0547	Digital Domain Holdings Limited:O	668,600	203,923		0.00	2017-01-24
852	1142	E&P Global Holdings Limited:O	36,000	7,164		0.00	2016-10-20
853	0866	China Qinfa Group Limited:O	74,000	16,280		0.00	2015-12-03
854	0100	CLEAR MEDIA LIMITED (BM):O	16,000	146,880		0.00	2017-01-25
855	3836	China Harmony Auto Holding Limited:O	46,500	177,630		0.00	2017-06-14
856	3900	Greentown China Holdings Limited:O	63,000	511,560		0.00	2016-07-11
857	8195	Legendary Education Group Limited:O	744,000	7,440		0.00	2017-02-16
858	2878	Solomon Systech (International) Limited:O	72,000	27,360		0.00	2015-07-30
859	1117	China Modern Dairy Holdings Ltd.:O	178,000	268,780		0.00	2017-05-04
860	0868	XINYI GLASS HOLDINGS LIMITED:O	116,000	860,720		0.00	2017-06-02
861	0970	New Sparkle Roll International Group Limited:O	120,000	74,400		0.00	2015-08-26
862	0401	Wanjia Group Holdings Limited:O	18,760	6,191		0.00	2017-03-02
863	1581	Progressive Path Group Holdings Limited:O	30,000	10,500		0.00	2016-12-13
864	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,050	17,848		0.00	2015-09-09
865	2020	ANTA Sports Products Limited:O	77,000	1,809,500		0.00	2017-05-22
866	1086	Goodbaby International Holdings Limited:O	32,000	106,560		0.00	2016-12-06
867	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	63,812	278,220		0.00	2017-02-13
868	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	17,600		0.00	2017-05-22
869	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	53,900		0.00	2017-04-03
870	0816	Huadian Fuxin Energy Corporation Limited:H	72,000	129,600		0.00	2017-05-29
871	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,750	40,788		0.00	2016-05-13
872	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	14,400		0.00	2017-05-16
873	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	13,120		0.00	2015-07-30
874	1878	SOUTHGOBI RESOURCES LTD.:O	7,550	13,062		0.00	2017-02-10
875	1128	Wynn Macau, Limited:O	143,600	2,670,960		0.00	2017-06-19
876	0006	Power Assets Holdings Limited:O	58,900	4,155,395		0.00	2017-03-13
877	0235	CSC Holdings Limited (HK):O	467,900	61,295		0.00	2017-02-07
878	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	48,950		0.00	2016-12-06
879	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	117,400	5,705,640		0.00	2017-06-19
880	0535	Gemdale Properties and Investment Corporation Limited:O	432,000	224,640		0.00	2017-01-06
881	6198	Qingdao Port International Co., Ltd.:H	30,000	132,300		0.00	2016-12-01
882	0449	Chigo Holding Limited:O	230,000	23,000		0.00	2016-09-01
883	1899	Xingda International Holdings Limited:O	40,000	120,000		0.00	2017-05-15
884	0498	Blue River Holdings Limited:O	150,000	24,900		0.00	2015-07-23
885	0464	China In-Tech Limited:O	12,000	18,120		0.00	2014-10-20
886	0241	Alibaba Health Information Technology Limited:O	220,000	796,400		0.00	2017-06-16
887	0222	MIN XIN HOLDINGS LIMITED:O	16,000	94,400		0.00	2015-08-12
888	8147	Millennium Pacific Group Holdings Limited:O	140,000	14,140		0.00	2017-05-25
889	6886	Huatai Securities Co., Ltd.:H	46,000	681,720		0.00	2017-06-20
890	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	1,920,960		0.00	2017-04-12
891	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,680		0.00	2015-12-17
892	0575	Regent Pacific Group Limited:O	48,700	16,071		0.00	2016-12-23
893	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	550,000		0.00	2017-05-18
894	1196	Realord Group Holdings Limited:O	30,000	123,300		0.00	2015-08-28
895	0291	China Resources Beer (Holdings) Company Limited:O	84,000	1,671,600		0.00	2017-06-20
896	0298	Chuang's China Investments Limited:O	61,000	39,040		0.00	2016-12-21
897	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	5,040		0.00	2016-06-02
898	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	42,000	1,327,200		0.00	2017-02-06
899	1461	ZHONGTAI FUTURES Company Limited:H	7,000	11,760		0.00	2015-07-16
900	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	40,250		0.00	2015-11-26
901	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,620		0.00	2011-06-24
902	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	12,250		0.00	2016-12-08
903	2068	China Aluminum International Engineering Corporation Limited:H	10,000	21,800		0.00	2017-04-11
904	6878	Differ Group Auto Limited:O	106,000	67,840		0.00	2016-11-03
905	3396	Legend Holdings Corporation:H	9,800	214,620		0.00	2017-02-27
906	8446	Brightstar Technology Group Co., Ltd:O	20,000	19,800		0.00	2017-06-16
907	3919	Golden Power Group Holdings Limited:O	6,000	7,320		0.00	2017-05-05
908	0229	RAYMOND INDUSTRIAL LIMITED:O	12,000	12,960		0.00	2016-11-30
909	8182	China Candy Holdings Limited:O	40,000	28,800		0.00	2017-05-24
910	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	300	6,420		0.00	2017-03-17
911	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,500	11,310		0.00	2014-03-04
912	1808	Enterprise Development Holdings Limited (KY):O	13,000	17,940		0.00	2017-03-09
913	0185	Zensun Enterprises Limited:O	152,200	32,266		0.00	2015-10-23
914	2323	Renco Holdings Group Limited (BM):O	36,000	81,000		0.00	2016-09-05
915	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	81,510		0.00	2017-06-09
916	0686	Beijing Energy International Holding Co., Ltd.:O	202,000	226,240		0.00	2017-04-20
917	0400	Ingdan, Inc.:O	36,000	170,640		0.00	2017-06-20
918	0226	LIPPO LIMITED (HK):O	12,000	58,320		0.00	2016-10-20
919	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,000	23,400		0.00	2015-08-18
920	0119	Poly Property Group Co., Limited:O	89,000	289,250		0.00	2017-04-07
921	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	10,560		0.00	2014-12-05
922	8079	Wisdomcome Group Holdings Limited:O	5,332	4,639		0.00	2015-12-17
923	1115	Tibet Water Resources Ltd.:O	62,000	189,100		0.00	2016-11-29
924	1500	In Construction Holdings Limited:O	20,000	14,400		0.00	2016-12-05
925	3737	Zhongzhi Pharmaceutical Holdings Limited:O	19,000	28,310		0.00	2016-02-19
926	3908	China International Capital Corporation Limited:H	36,000	405,360		0.00	2017-03-27
927	1813	KWG Group Holdings Limited:O	72,000	381,600		0.00	2017-05-31
928	0260	AVIC Joy Holdings (HK) Limited:O	140,000	14,840		0.00	2015-11-18
929	1515	China Resources Medical Holdings Company Limited:O	30,500	308,050		0.00	2017-05-11
930	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	53,600		0.00	2014-12-29
931	1736	China Parenting Network Holdings Limited:O	24,000	51,600		0.00	2017-04-24
932	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	50,960		0.00	2015-08-20
933	0062	Transport International Holdings Limited:O	9,600	243,840		0.00	2017-06-09
934	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,000	3,800		0.00	2015-05-05
935	0101	HANG LUNG PROPERTIES LIMITED:O	104,000	2,057,120		0.00	2017-05-17
936	1039	Changyou International Group Limited:O	42,000	57,540		0.00	2015-07-06
937	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	680,960		0.00	2017-06-20
938	1233	Times China Holdings Limited:O	39,000	190,710		0.00	2017-06-08
939	0396	Hing Lee (HK) Holdings Limited:O	18,000	12,420		0.00	2015-07-24
940	1031	Kingston Financial Group Limited:O	304,000	854,240		0.00	2015-12-28
941	0303	VTECH HOLDINGS LIMITED:O	5,600	708,960		0.00	2017-05-26
942	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,580		0.00	2017-05-29
943	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,600		0.00	2017-05-23
944	0941	China Mobile Limited (HK):O	453,500	37,957,950		0.00	2017-06-20
945	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	106,340		0.00	2016-01-28
946	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	195,300		0.00	2017-05-12
947	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,400	36,432		0.00	2015-03-26
948	1257	China Everbright Greentech Limited:O	44,000	243,320		0.00	2017-06-06
949	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,000	363,400		0.00	2017-06-01
950	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	38,520		0.00	2014-06-09
951	0585	Imagi International Holdings Limited:O	14,650	8,937		0.00	2017-03-14
952	0953	Shaw Brothers Holdings Limited:O	30,000	19,200		0.00	2015-11-10
953	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,000	6,468		0.00	2017-06-14
954	0404	Hsin Chong Group Holdings Limited:O	120,000	42,000	*	0.00	2017-03-31
955	1375	Central China Securities Co., Ltd.:H	26,000	99,320		0.00	2017-04-24
956	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,558	1,906,005		0.00	2017-04-25
957	1180	Paradise Entertainment Limited (BM):O	21,800	23,762		0.00	2016-11-08
958	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	34,325	67,277		0.00	2016-07-08
959	0290	GoFintech Quantum Innovation Limited:O	144,000	31,680		0.00	2016-11-03
960	2700	Green International Holdings Limited:O	40,000	8,000		0.00	2015-07-13
961	0069	SHANGRI-LA ASIA LIMITED:O	72,000	963,360		0.00	2017-05-18
962	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	72,000		0.00	2015-03-31
963	0760	Talent Property Group Limited:O	205,000	23,575		0.00	2016-08-08
964	0494	LI & FUNG LIMITED:O	165,600	471,960		0.00	2017-05-05
965	2111	Best Pacific International Holdings Limited:O	20,000	136,400		0.00	2017-05-18
966	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
967	1336	New China Life Insurance Company Ltd.:H	19,700	785,045		0.00	2017-05-17
968	1910	Samsonite Group S.A.:O	27,000	866,700		0.00	2017-05-24
969	0885	Rentian Technology Holdings Limited:O	192,000	75,840		0.00	2015-11-18
970	0609	Tiande Chemical Holdings Limited:O	16,000	35,520		0.00	2013-06-28
971	3969	China Railway Signal & Communication Corporation Limited:H	37,000	227,550		0.00	2017-02-14
972	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	24,140		0.00	2016-02-25
973	1238	Powerlong Real Estate Holdings Limited:O	75,000	253,500		0.00	2017-05-12
974	3318	China Boton Group Company Limited:O	12,650	27,198		0.00	2016-01-28
975	0148	Kingboard Holdings Limited:O	19,400	581,030		0.00	2017-05-05
976	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	30,000		0.00	2017-06-12
977	0001	CK Hutchison Holdings Limited:O	71,356	7,028,566		0.00	2017-05-22
978	1102	Enviro Energy International Holdings Limited:O	138,000	15,042		0.00	2017-04-05
979	0988	Silk Road Logistics Holdings Limited:O	78,840	26,017		0.00	2016-01-26
980	2358	Jiu Rong Holdings Limited:O	100,000	17,000		0.00	2015-07-10
981	0393	Glorious Sun Enterprises Limited:O	28,000	26,320		0.00	2017-04-21
982	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	435,200		0.00	2017-03-29
983	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,192	1,860,324		0.00	2017-05-18
984	1298	Yunnan Energy International Co. Limited:O	5,000	10,450		0.00	2015-07-10
985	1867	Standard Development Group Limited:O	20,000	3,860		0.00	2017-05-10
986	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	13,860		0.00	2017-04-21
987	0580	Sun.King Technology Group Limited:O	24,000	43,920		0.00	2016-07-29
988	2014	Ozner Water International Holding Limited:O	35,000	57,400		0.00	2017-04-20
989	1623	Hilong Holding Limited:O	29,000	35,960		0.00	2017-01-18
990	8163	NOIZ Group Limited:O	27,625	2,845		0.00	2015-06-23
991	8035	Janco Holdings Limited:O	10,000	2,750		0.00	2017-03-02
992	8309	Man Shing Global Holdings Limited:O	10,000	4,000		0.00	2017-05-02
993	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,000	36,120		0.00	2017-04-27
994	0142	FIRST PACIFIC COMPANY LIMITED:O	72,000	408,960		0.00	2017-03-23
995	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,900		0.00	2015-09-09
996	3333	China Evergrande Group:O	217,000	3,228,960		0.00	2017-06-16
997	0273	MASON GROUP HOLDINGS LIMITED:O	735,824	74,318		0.00	2017-03-02
998	8113	V & V Technology Holdings Limited (KY):O	10,000	6,500		0.00	2016-04-01
999	0030	YNBY International Limited:O	74,000	20,720		0.00	2017-02-21
1000	2007	Country Garden Holdings Company Limited:O	347,418	3,046,856		0.00	2017-06-09
1001	8351	Larry Jewelry International Company Limited:O	54,000	9,882		0.00	2016-07-27
1002	1629	Champion Alliance International Holdings Limited:O	8,000	11,360		0.00	2016-12-13
1003	3303	Jutal Offshore Oil Services Limited:O	26,000	73,580		0.00	2017-04-27
1004	1777	Fantasia Holdings Group Co., Limited:O	91,500	101,565		0.00	2017-05-10
1005	0881	Zhongsheng Group Holdings Limited:O	34,000	470,560		0.00	2017-06-16
1006	0476	Ev Dynamics (Holdings) Limited:O	70,000	13,650		0.00	2017-01-24
1007	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	14,400		0.00	2016-01-14
1008	8340	Zijing International Financial Holdings Limited:O	10,000	5,800		0.00	2016-06-29
1009	0689	EPI (Holdings) Limited:O	66,800	25,384		0.00	2016-03-10
1010	8328	Xinyi Electric Storage Holdings Limited:O	8,250	12,870		0.00	2016-11-28
1011	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,800		0.00	2017-05-23
1012	1717	Ausnutria Dairy Corporation Ltd:O	19,000	62,510		0.00	2017-05-04
1013	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,375	43,924		0.00	2017-05-24
1014	8225	China Health Group Inc.:O	15,000	1,980		0.00	2015-08-26
1015	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,000	4,140	*	0.00	2013-08-19
1016	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,000	20,640		0.00	2015-12-02
1017	0613	Planetree International Development Limited:O	138,000	27,186		0.00	2017-06-13
1018	1076	Imperial Pacific International Holdings Limited:O	2,060,000	257,500		0.00	2017-06-20
1019	1323	Huasheng International Holding Limited:O	34,000	14,280		0.00	2015-01-08
1020	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	33,360		0.00	2017-03-02
1021	8120	China Demeter Financial Investments Limited:O	13,000	1,209		0.00	2016-06-29
1022	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	126,000	31,248		0.00	2017-04-20
1023	0729	FDG Electric Vehicles Limited:O	315,000	103,950		0.00	2017-06-16
1024	0139	Smart Fish Wealthlink Holdings Limited:O	144,155	29,552		0.00	2017-06-05
1025	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	106,350		0.00	2017-06-20
1026	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	14,160		0.00	2014-11-11
1027	1460	ICO Group Limited:O	56,000	11,480		0.00	2017-04-13
1028	8089	Chinese Strategic Holdings Limited:O	16,000	1,632		0.00	2015-07-02
1029	8091	OOH Holdings Limited:O	10,000	1,880		0.00	2017-01-17
1030	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	39,950		0.00	2017-05-29
1031	1700	Springland International Holdings Limited:O	32,000	52,800		0.00	2016-08-04
1032	0019	SWIRE PACIFIC LIMITED:A	12,500	956,875		0.00	2017-03-20
1033	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-03-16
1034	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-06-09
1035	1263	PC Partner Group Limited:O	6,000	9,840		0.00	2017-06-15
1036	1450	Be Friends Holding Limited:O	14,000	5,600		0.00	2016-01-29
1037	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	3,600		0.00	2017-03-28
1038	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	76,900		0.00	2017-05-17
1039	8003	Great World Company Holdings Ltd:O	32,000	2,432		0.00	2016-12-21
1040	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	31,920		0.00	2017-05-22
1041	0106	Landsea Green Management Limited:O	52,000	33,280		0.00	2017-03-23
1042	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	20,160		0.00	2016-12-21
1043	3308	Golden Eagle Retail Group Limited:O	22,000	236,280		0.00	2017-03-21
1044	1686	SUNEVISION HOLDINGS LTD.:O	30,500	154,330		0.00	2017-06-01
1045	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	5,500		0.00	2016-10-19
1046	1566	CA Cultural Technology Group Limited:O	12,000	38,280		0.00	2016-12-06
1047	1101	China Huarong Energy Company Limited:O	28,300	9,056		0.00	2016-06-20
1048	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	4,000		0.00	2017-03-08
1049	1301	D&G Technology Holding Company Limited:O	8,000	7,120		0.00	2015-06-16
1050	2222	NVC International Holdings Limited:O	46,000	39,100		0.00	2016-10-07
1051	1530	3SBio Inc.:O	32,500	336,050		0.00	2017-05-29
1052	2012	SUNSHINE OILSANDS LTD.:O	71,000	18,815		0.00	2017-04-24
1053	2801	iShares Core MSCI China Index ETF:Unit	1,000	23,200		0.00	2017-06-02
1054	8037	China Biotech Services Holdings Limited:O	10,000	5,100		0.00	2016-06-07
1055	0640	Infinity Development Holdings Company Limited:O	8,000	6,480		0.00	2016-01-15
1056	0910	China Sandi Holdings Limited:O	52,500	14,175		0.00	2017-06-06
1057	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	5,920		0.00	2015-07-30
1058	0894	Man Yue Technology Holdings Limited:O	6,000	4,680		0.00	2014-12-17
1059	0066	MTR CORPORATION LIMITED:O	74,531	3,268,184		0.00	2017-06-15
1060	2133	Greenway Mining Group Limited:O	30,000	8,400		0.00	2017-04-26
1061	0933	Viva Goods Company Limited:O	110,400	79,488		0.00	2015-11-11
1062	2203	Brainhole Technology Limited:O	10,000	7,100		0.00	2017-02-27
1063	8423	Chi Ho Development Holdings Limited:O	10,000	8,900		0.00	2017-04-03
1064	8319	Expert Systems Holdings Limited:O	10,000	2,000		0.00	2016-11-16
1065	8412	New Amante Group Limited:O	10,000	2,750		0.00	2017-04-12
1066	0024	BURWILL HOLDINGS LIMITED:O	62,000	14,136		0.00	2016-01-20
1067	0009	KEYNE LTD:O	30,640	9,192		0.00	2016-10-05
1068	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	20,600		0.00	2017-04-07
1069	0577	South Shore Holdings Limited:O	11,372	23,767		0.00	2016-01-15
1070	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	50,500		0.00	2015-11-04
1071	0220	Uni-President China Holdings Ltd.:O	53,000	321,710		0.00	2017-04-12
1072	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,160		0.00	2016-12-30
1073	0221	Easy One Financial Group Limited:O	5,628	1,717		0.00	2017-04-07
1074	1165	Shunfeng International Clean Energy Limited:O	52,000	22,880		0.00	2017-06-13
1075	0566	Hanergy Thin Film Power Group Limited:O	500,000	1,955,000	*	0.00	2015-05-21
1076	1005	MATRIX HOLDINGS LIMITED:O	9,000	27,450		0.00	2017-04-10
1077	1210	Christine International Holdings Limited:O	12,000	5,880		0.00	2015-04-10
1078	0193	CAPITAL ESTATE LIMITED:O	46,020	3,682		0.00	2016-11-08
1079	1661	China Frontier Technology Group:O	19,000	22,420		0.00	2016-11-14
1080	0559	DeTai New Energy Group Limited:O	61,600	11,273		0.00	2017-06-20
1081	0764	Eternity Investment Limited:O	44,882	9,380		0.00	2016-09-15
1082	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	17,000		0.00	2015-12-14
1083	2033	Time Watch Investments Limited:O	24,000	21,360		0.00	2016-01-28
1084	2888	STANDARD CHARTERED PLC:O	37,800	2,853,900		0.00	2017-06-01
1085	0600	China Infrastructure Investment Limited:O	48,000	3,168		0.00	2017-03-03
1086	1227	National Investments Fund Limited:O	27,000	2,349		0.00	2017-05-18
1087	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,784		0.00	2015-08-28
1088	1041	Lamtex Holdings Limited:O	9,700	3,929		0.00	2016-08-03
1089	1113	CK Asset Holdings Limited (KY):O	41,172	2,546,488		0.00	2017-05-04
1090	1038	CK Infrastructure Holdings Limited:O	29,000	1,925,600		0.00	2017-03-08
1091	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	7,320		0.00	2015-11-10
1092	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,750	102,960		0.00	2017-06-13
1093	2212	Future Bright Mining Holdings Limited:O	40,000	8,960		0.00	2016-09-30
1094	0871	China Dredging Environment Protection Holdings Limited:O	16,000	6,240		0.00	2017-03-15
1095	0899	Zhong Jia Guo Xin Holdings Company Limited:O	57,600	8,698		0.00	2015-05-28
1096	3383	Agile Group Holdings Limited (KY):O	42,000	293,160		0.00	2017-05-26
1097	1980	Tian Ge Interactive Holdings Limited:O	14,000	82,740		0.00	2015-08-11
1098	0636	KLN Logistics Group Limited (BM):O	18,000	204,480		0.00	2017-05-05
1099	6133	Vital Innovations Holdings Limited:O	9,000	5,400		0.00	2015-12-29
1100	1222	WANG ON GROUP LIMITED:O	204,141	15,106		0.00	2017-06-15
1101	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,194	32,575		0.00	2012-10-26
1102	1240	CNQC International Holdings Limited:O	15,000	37,950		0.00	2017-02-08
1103	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	2,704		0.00	2015-04-14
1104	8112	Cornerstone Financial Holdings Limited:O	2,400	684		0.00	2016-11-03
1105	1229	Nan Nan Resources Enterprise Limited:O	8,000	4,160		0.00	2013-02-06
1106	1788	Guotai Junan International Holdings Limited:O	73,000	183,230		0.00	2017-06-13
1107	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	4,050		0.00	2015-12-17
1108	1680	Macau Legend Development Limited:O	65,000	94,900		0.00	2017-06-12
1109	2226	HONWORLD GROUP LIMITED:O	6,000	25,320		0.00	2016-12-02
1110	2088	Xiwang Property Holdings Company Limited:O	12,820	3,333		0.00	2016-05-05
1111	2728	Jintai Energy Holdings Limited:O	16,000	16,800		0.00	2017-04-28
1112	1059	KANTONE HOLDINGS LIMITED:O	10,200	6,222		0.00	2015-09-22
1113	1619	Tianhe Chemicals Group Limited:O	256,000	299,520	*	0.00	2015-03-26
1114	8007	Global Strategic Group Limited:O	58,360	7,645		0.00	2017-04-11
1115	3633	Zhongyu Energy Holdings Limited:O	26,000	54,080		0.00	2016-01-14
1116	1900	China ITS (Holdings) Co., Ltd.:O	17,000	11,050		0.00	2017-01-25
1117	1782	International Business Digital Technology Limited (KY):O	5,000	3,200		0.00	2017-04-05
1118	0802	China e-Wallet Payment Group Limited:O	25,500	14,280		0.00	2017-01-09
1119	1963	Bank of Chongqing Co., Ltd.:H	16,000	103,040		0.00	2017-04-27
1120	9893	Pizu Group Holdings Limited:O	36,000	17,280		0.00	2012-02-15
1121	8046	Heng Xin China Holdings Limited:O	84,000	4,284		0.00	2016-03-24
1122	1410	Edvance International Holdings Limited:O	10,000	8,000		0.00	2017-06-19
1123	0150	Hypebeast Limited:O	20,000	4,420		0.00	2016-07-06
1124	1557	K. H. Group Holdings Limited:O	4,000	5,360		0.00	2016-04-01
1125	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	3,000		0.00	2016-11-09
1126	1632	Minshang Creative Technology Holdings Limited:O	2,000	35,000		0.00	2017-04-05
1127	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	42,000	17,430		0.00	2015-07-02
1128	0043	C.P. POKPHAND CO. LTD.:O	237,750	147,405		0.00	2017-06-15
1129	0867	China Medical System Holdings Limited:O	24,500	331,730		0.00	2017-06-07
1130	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	66,689	113,371		0.00	2017-04-21
1131	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	40,560		0.00	2017-04-21
1132	3868	Qunxing Paper Holdings Company Limited:O	15,432	33,642	*	0.00	2011-03-14
1133	8161	MediNet Group Limited (KY):O	10,000	1,920		0.00	2016-08-11
1134	1999	Man Wah Holdings Limited:O	36,800	252,816		0.00	2017-06-09
1135	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	101,500		0.00	2017-05-05
1136	3886	Town Health International Medical Group Limited:O	71,900	65,429		0.00	2017-06-12
1137	0528	Kingdom Holdings Limited (KY):O	6,000	5,940		0.00	2015-04-24
1138	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	131,250		0.00	2017-06-20
1139	8250	Du Du Holdings Limited (KY):O	64,000	4,544		0.00	2014-08-04
1140	8176	SuperRobotics Holdings Limited (BM):O	4,200	31,920		0.00	2015-05-22
1141	1268	China MeiDong Auto Holdings Limited:O	10,000	21,600		0.00	2017-06-19
1142	0053	GUOCO GROUP LIMITED:O	3,000	267,900		0.00	2013-12-20
1143	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,200	242,110		0.00	2017-05-05
1144	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	1,920		0.00	2015-06-04
1145	0979	Green Energy Group Limited:O	8,550	4,446		0.00	2017-05-18
1146	1300	Trigiant Group Limited:O	16,000	18,240		0.00	2015-09-07
1147	8198	Crypto Flow Technology Limited:O	28,000	8,680		0.00	2017-01-10
1148	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	11,200		0.00	2015-05-27
1149	0876	Kaisa Health Group Holdings Limited:O	34,000	10,880		0.00	2015-04-27
1150	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	117,480		0.00	2016-08-30
1151	1358	PW Medtech Group Limited:O	14,000	22,540		0.00	2017-05-24
1152	2121	China First Chemical Holdings Limited:O	7,000	6,930		0.00	2015-03-25
1153	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	15,930	*	0.00	2017-02-03
1154	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,800		0.00	2017-05-18
1155	0267	CITIC Limited (HK):O	251,025	3,097,649		0.00	2017-05-29
1156	8413	Asia Grocery Distribution Limited:O	10,000	3,000		0.00	2017-05-29
1157	0905	Walnut Capital Limited:O	6,000	1,740		0.00	2016-01-13
1158	0156	LIPPO CHINA RESOURCES LIMITED:O	78,000	19,890		0.00	2015-11-19
1159	8143	Good Fellow Healthcare Holdings Limited:O	20,000	3,100		0.00	2017-02-22
1160	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	33,800		0.00	2017-06-02
1161	1681	Consun Pharmaceutical Group Limited:O	7,000	39,760		0.00	2016-07-19
1162	8420	Nexion Technologies Limited:O	5,000	2,800		0.00	2017-06-20
1163	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	5,700		0.00	2015-08-26
1164	0055	Neway Group Holdings Limited:O	2,100	1,197		0.00	2016-04-06
1165	2349	China City Infrastructure Group Limited:O	22,000	10,780		0.00	2017-04-21
1166	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,200	3,344		0.00	2011-09-20
1167	0651	China Ocean Industry Group Limited:O	110,000	20,790		0.00	2017-06-01
1168	0985	CST Holding (HK) Limited (KY):O	312,000	11,856		0.00	2016-12-15
1169	0837	Carpenter Tan Holdings Limited:O	2,000	8,060		0.00	2013-07-23
1170	1539	Unity Group Holdings International Limited:O	4,000	6,480		0.00	2015-06-12
1171	6838	WINOX HOLDINGS LIMITED:O	4,000	3,680		0.00	2016-06-21
1172	3363	Zhengye International Holdings Company Limited:O	4,000	5,480		0.00	2017-04-13
1173	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	203,320		0.00	2017-06-06
1174	8086	Sino Vision Worldwide Holdings Limited:O	22,000	4,334		0.00	2017-04-05
1175	0659	CTF Services Limited (BM):O	30,538	472,728		0.00	2017-06-01
1176	0332	Yuan Heng Gas Holdings Limited:O	51,000	33,660		0.00	2017-06-09
1177	0223	Elife Holdings Limited:O	38,000	8,056		0.00	2015-01-12
1178	1382	Pacific Textiles Holdings Limited:O	11,000	99,660		0.00	2017-02-09
1179	0228	China Energy Development Holdings Limited:O	72,000	5,616		0.00	2016-06-02
1180	0083	SINO LAND COMPANY LIMITED:O	47,838	630,505		0.00	2017-05-16
1181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	8,940		0.00	2016-01-14
1182	0813	Shimao Group Holdings Limited:O	25,500	345,270		0.00	2017-06-20
1183	1469	Get Nice Financial Group Limited:O	18,650	23,313		0.00	2017-05-12
1184	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	3,840		0.00	2015-06-16
1185	0274	Renaissance Asia Silk Road Group Limited:O	127,000	3,810		0.00	2016-04-19
1186	0586	China Conch Venture Holdings Limited:O	13,000	185,900		0.00	2016-01-06
1187	1253	China Greenland Broad Greenstate Group Company Limited:O	24,000	39,600		0.00	2016-04-20
1188	3688	Top Spring International Holdings Limited:O	8,500	21,335		0.00	2017-06-20
1189	0533	GOLDLION HOLDINGS LIMITED:O	7,000	24,010		0.00	2016-01-21
1190	1314	Tsui Wah Holdings Limited:O	10,000	11,300		0.00	2017-01-06
1191	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,400		0.00	2015-09-30
1192	1006	Changshouhua Food Company Limited:O	4,000	15,840		0.00	2017-02-03
1193	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	21,340		0.00	2017-02-16
1194	2324	Capital VC Limited:O	18,800	3,610		0.00	2017-02-09
1195	1555	MIE Holdings Corporation:O	20,000	13,800		0.00	2014-08-27
1196	1106	Ming Lam Holdings Limited:O	80,000	16,080		0.00	2015-10-28
1197	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	7,700		0.00	2017-06-16
1198	0109	Good Resources Holdings Limited:O	48,158	18,059		0.00	2016-06-20
1199	6169	China YuHua Education Corporation Limited:O	20,000	55,800		0.00	2017-03-30
1200	1985	Microware Group Limited:O	2,000	3,620		0.00	2017-03-27
1201	1380	China Kingstone Mining Holdings Limited:O	3,100	428		0.00	2016-09-08
1202	1381	Canvest Environmental Protection Group Company Limited:O	16,000	64,960		0.00	2017-01-13
1203	2113	Century Group International Holdings Limited:O	5,000	3,100		0.00	2017-02-16
1204	0451	GCL New Energy Holdings Limited:O	124,000	46,500		0.00	2017-05-18
1205	2188	China Titans Energy Technology Group Co., Limited:O	6,000	6,840		0.00	2017-05-05
1206	1046	Universe Entertainment and Culture Group Company Limited:O	5,500	5,995		0.00	2017-04-11
1207	0997	Chinlink International Holdings Limited:O	4,400	6,864		0.00	2017-03-29
1208	0952	Quam Plus International Financial Limited:O	10,000	12,500		0.00	2016-02-12
1209	0486	UNITED COMPANY RUSAL, IPJSC:O	97,000	366,660		0.00	2017-05-31
1210	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	91,850		0.00	2016-06-24
1211	0258	TOMSON GROUP LIMITED:O	12,000	49,320		0.00	2017-06-15
1212	1628	Yuzhou Group Holdings Company Limited:O	24,280	101,490		0.00	2017-04-10
1213	0255	Lung Kee Group Holdings Limited:O	4,000	14,400		0.00	2015-08-26
1214	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	94,720		0.00	2017-05-18
1215	8108	Grand Peace Group Holdings Limited:O	5,776	1,201		0.00	2017-05-12
1216	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,580		0.00	2014-01-16
1217	0111	Cinda International Holdings Limited:O	4,000	3,920		0.00	2017-02-02
1218	0521	CWT International Limited:O	70,790	23,007		0.00	2016-06-22
1219	8059	Glory Flame Holdings Limited:O	5,000	3,200		0.00	2017-03-31
1220	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	80,400		0.00	2017-03-10
1221	1468	Kingkey Financial International (Holdings) Limited:O	24,000	6,120		0.00	2015-08-10
1222	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	26,340		0.00	2015-05-20
1223	0947	MOBI Development Co., Ltd.:O	5,000	5,750		0.00	2017-04-05
1224	2588	BOC AVIATION LIMITED:O	4,200	169,260		0.00	2017-05-31
1225	0337	Greenland Hong Kong Holdings Limited:O	16,600	45,152		0.00	2017-05-23
1226	0279	Arta TechFin Corporation Limited:O	84,800	44,944		0.00	2016-12-23
1227	1970	IMAX China Holding, Inc.:O	2,100	62,370		0.00	2016-12-08
1228	2030	Cabbeen Fashion Limited:O	4,000	8,760		0.00	2015-10-13
1229	0706	Beautiful China Holdings Company Limited:O	30,000	3,060		0.00	2015-05-19
1230	0211	STYLAND HOLDINGS LIMITED:O	27,315	5,518		0.00	2016-04-15
1231	8363	SDM Education Group Holdings Limited:O	2,000	1,000		0.00	2016-02-29
1232	0817	China Jinmao Holdings Group Limited:O	60,000	166,800		0.00	2017-05-02
1233	1293	Grand Baoxin Auto Group Limited:O	15,858	55,344		0.00	2016-06-27
1234	0911	Qianhai Health Holdings Limited:O	95,000	7,790		0.00	2017-03-28
1235	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	3,020		0.00	2017-04-20
1236	8066	Phoenitron Holdings Limited:O	2,500	538		0.00	2017-05-19
1237	0627	Japan Kyosei Group Company Limited:O	7,320	4,538		0.00	2014-04-24
1238	1419	Human Health Holdings Limited:O	2,000	5,800		0.00	2016-05-25
1239	8215	First Credit Finance Group Limited:O	20,000	11,000		0.00	2017-01-13
1240	8047	China Ocean Group Development Limited:O	13,000	5,330		0.00	2017-06-06
1241	0425	Minth Group Limited:O	6,000	196,200		0.00	2017-04-10
1242	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	4,450		0.00	2016-12-21
1243	1332	Touyun Biotech Group Limited:O	51,250	22,038		0.00	2015-12-08
1244	0557	China Tian Yuan Healthcare Group Limited:O	2,000	5,640		0.00	2016-04-05
1245	2178	Petro-king Oilfield Services Limited:O	9,000	3,285		0.00	2016-10-25
1246	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,771,500		0.00	2017-06-09
1247	1656	ISDN HOLDINGS LIMITED:O	2,000	2,600		0.00	2017-03-15
1248	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	71,550		0.00	2016-10-18
1249	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	89,280		0.00	2017-05-02
1250	1669	Global International Credit Group Limited:O	2,000	2,420		0.00	2015-05-05
1251	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,640		0.00	2015-06-24
1252	0004	Wharf (Holdings) Limited (The):O	15,000	1,006,500		0.00	2017-06-15
1253	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,506	5,005		0.00	2017-04-21
1254	8326	Tonking New Energy Group Holdings Limited:O	2,000	7,480		0.00	2016-10-05
1255	1378	China Hongqiao Group Limited:O	35,500	250,275	*	0.00	2016-10-13
1256	1143	China Energy Storage Technology Development Limited:O	24,000	3,240		0.00	2016-08-08
1257	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	7,040		0.00	2016-11-23
1258	8109	Kirin Group Holdings Limited:O	6,000	480		0.00	2016-11-04
1259	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,780		0.00	2016-11-03
1260	1026	Universal Technologies Holdings Limited:O	10,000	3,050		0.00	2014-10-29
1261	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	9,420		0.00	2016-10-20
1262	0269	China Resources and Transportation Group Limited:O	35,000	7,560		0.00	2017-04-03
1263	1148	Xinchen China Power Holdings Limited:O	6,000	7,560		0.00	2016-09-20
1264	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	307,700		0.00	2017-03-21
1265	1495	Jiyi Holdings Limited:O	2,000	2,060		0.00	2015-11-20
1266	8103	hmvod Limited:O	550	1,100		0.00	2016-01-04
1267	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,718	19,963		0.00	2016-12-23
1268	2011	Gilston Group Limited:O	2,000	2,500		0.00	2017-05-19
1269	1159	Smart Digital Technology Group Limited:O	3,000	16,800		0.00	2015-08-04
1270	1357	Meitu, Inc.:O	19,500	165,555		0.00	2017-06-16
1271	1991	Ta Yang Group Holdings Limited:O	4,000	2,480		0.00	2015-08-04
1272	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	15,000		0.00	2017-01-04
1273	0121	C.P. Lotus Corporation:O	50,000	6,350		0.00	2017-03-02
1274	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,000	36,530		0.00	2017-04-19
1275	8228	National Arts Group Holdings Limited:O	20,000	4,540		0.00	2015-08-26
1276	2233	WEST CHINA CEMENT LIMITED:O	24,000	27,600		0.00	2016-07-15
1277	0572	Future World Holdings Limited:O	28,532	4,822		0.00	2017-06-05
1278	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2007-06-26
1279	0554	Hans Group Holdings Limited (KY):O	16,000	3,424		0.00	2016-08-24
1280	2168	AirPower Technologies Limited:O	8,000	48,080	*	0.00	2017-04-20
1281	0805	GLENCORE PLC:O	55,900	1,593,150		0.00	2017-06-08
1282	0578	Rosan Resources Holdings Limited:O	3,000	456		0.00	2017-05-24
1283	3991	Changhong Jiahua Holdings Limited:O	6,000	5,880		0.00	2011-10-17
1284	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,000	10,010		0.00	2015-07-30
1285	8019	Hao Wen Holdings Limited:O	8,675	1,614		0.00	2016-01-19
1286	0444	Sincere Watch (Hong Kong) Limited:O	20,000	3,640		0.00	2017-01-17
1287	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2014-09-02
1288	8268	Smart City Development Holdings Limited (KY):O	4,000	1,140		0.00	2017-06-01
1289	1509	Harmonicare Medical Holdings Limited:O	3,000	11,610		0.00	2015-11-06
1290	1432	China Shengmu Organic Milk Limited:O	25,000	39,500		0.00	2017-05-22
1291	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	480,000		0.00	2017-06-19
1292	1030	SEAZEN GROUP LIMITED:O	22,000	59,840		0.00	2017-05-31
1293	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-04-01
1294	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	3,620		0.00	2016-08-17
1295	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	7,380		0.00	2017-04-24
1296	1589	China Logistics Property Holdings Co., Ltd:O	11,000	25,740		0.00	2017-03-16
1297	0976	Chiho Environmental Group Limited:O	6,000	21,180		0.00	2015-06-04
1298	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	8,640		0.00	2015-11-23
1299	0850	Long Well International Holdings Limited:O	28,000	4,424		0.00	2016-03-29
1300	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,000	2,680		0.00	2016-06-01
1301	0430	Oriental Explorer Holdings Limited:O	10,000	1,400		0.00	2015-09-22
1302	1588	Chanjet Information Technology Company Limited:H	200	1,856		0.00	2015-08-28
1303	0695	Dongwu Cement International Limited:O	2,000	2,680		0.00	2017-05-31
1304	0166	New Times Corporation Limited (BM):O	32,000	8,480		0.00	2016-03-10
1305	1224	C C Land Holdings Limited:O	14,000	26,320		0.00	2016-03-03
1306	0372	PT International Development Corporation Limited:O	6,080	4,317		0.00	2017-01-10
1307	1868	Neo-Neon Holdings Limited:O	7,500	6,825		0.00	2017-02-14
1308	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	14,280		0.00	2016-06-28
1309	8155	South China Assets Holdings Limited:O	39,396	2,246		0.00	2014-08-22
1310	0884	CIFI Holdings (Group) Co. Ltd.:O	24,000	72,480		0.00	2017-03-21
1311	2269	WuXi Biologics (Cayman) Inc.:O	4,000	107,800		0.00	2017-06-20
1312	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	368		0.00	2015-08-26
1313	2278	Hailan Holdings Limited:O	1,000	4,200		0.00	2016-07-19
1314	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,680		0.00	2015-09-18
1315	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	5,960		0.00	2015-04-02
1316	8280	China Digital Video Holdings Limited:O	2,000	2,540		0.00	2017-01-04
1317	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,720		0.00	2017-01-06
1318	1528	Red Star Macalline Group Corporation Ltd.:H	3,400	26,962		0.00	2017-03-24
1319	8130	Dadi International Group Limited:O	8,750	1,881		0.00	2015-06-08
1320	1241	Shuanghua Holdings Limited:O	2,000	1,400		0.00	2017-03-23
1321	0804	Pinestone Capital Limited:O	15,000	4,050		0.00	2016-08-29
1322	1228	Superb Summit International Group Limited:O	25,000	36,500	*	0.00	2011-04-18
1323	3813	Pou Sheng International (Holdings) Limited:O	16,000	21,760		0.00	2017-05-18
1324	1569	Minsheng Education Group Company Limited:O	12,000	17,160		0.00	2017-03-27
1325	0198	SMI Holdings Group Limited:O	8,002	28,407		0.00	2017-06-06
1326	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	3,230		0.00	2017-04-19
1327	0251	S E A HOLDINGS LIMITED:O	2,000	19,880		0.00	2017-04-11
1328	3380	Logan Group Company Limited:O	16,000	78,240		0.00	2015-07-21
1329	0160	Hon Kwok Land Investment Company, Limited:O	2,094	9,067		0.00	2017-05-04
1330	0832	Central China Real Estate Limited:O	7,000	12,320		0.00	2017-03-02
1331	3698	Huishang Bank Corporation Limited:H	9,000	33,480		0.00	2015-12-09
1332	8158	China Regenerative Medicine International Limited:O	50,000	13,000		0.00	2017-01-13
1333	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	815	4,776		0.00	2013-06-19
1334	8368	Creative China Holdings Limited:O	4,000	1,000		0.00	2017-02-27
1335	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	12,840		0.00	2017-04-19
1336	8238	Winto Group (Holdings) Limited:O	24,000	1,320		0.00	2016-04-08
1337	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,840		0.00	2015-12-28
1338	8078	China Creative Digital Entertainment Limited:O	36,792	10,670		0.00	2017-02-15
1339	0789	Artini Holdings Limited:O	15,000	1,875		0.00	2015-04-22
1340	0369	Wing Tai Properties Limited:O	3,600	19,476		0.00	2014-09-18
1341	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,000	9,820		0.00	2017-01-17
1342	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,200		0.00	2013-10-09
1343	2330	China Uptown Group Company Limited:O	4,000	1,000		0.00	2015-07-27
1344	0948	Alpha Professional Holdings Limited:O	2,000	420	*	0.00	2013-07-26
1345	2799	China CITIC Financial Asset Management Co., Ltd.:H	64,000	192,640		0.00	2017-04-05
1346	0877	OM Technologies (Group) Limited:O	2,000	7,820		0.00	2017-06-20
1347	0346	Yanchang Petroleum International Limited:O	30,000	5,280		0.00	2016-02-24
1348	1819	Fuguiniao Co., Ltd.:H	3,000	11,640	*	0.00	2016-09-01
1349	0745	China National Culture Group Limited:O	24,000	696		0.00	2016-05-25
1350	0680	Nan Hai Corporation Limited:O	165,756	41,439		0.00	2016-10-17
1351	2326	New Provenance Everlasting Holdings Limited:O	50,000	18,500		0.00	2016-12-23
1352	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,200		0.00	2016-02-03
1353	0272	SHUI ON LAND LIMITED:O	18,650	35,062		0.00	2017-06-14
1354	8055	China E-Information Technology Group Limited:O	8,000	2,480		0.00	2016-06-08
1355	1308	SITC International Holdings Company Limited:O	6,000	34,500		0.00	2016-09-23
1356	1822	China Wood International Holding Co., Limited:O	15,000	3,750		0.00	2013-08-19
1357	0411	LAM SOON (HONG KONG) LIMITED:O	550	6,380		0.00	2008-06-19
1358	0993	XinKong International Capital Holdings Limited:O	8,107	25,699		0.00	2016-07-04
1359	0468	Greatview Aseptic Packaging Company Limited:O	3,000	14,820		0.00	2016-06-20
1360	0283	Goldin Properties Holdings Limited:O	8,000	71,200	*	0.00	2015-12-29
1361	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,200		0.00	2013-01-28
1362	0982	Huafa Property Services Group Company Limited:O	20,000	4,340		0.00	2015-06-12
1363	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	146,000		0.00	2017-05-25
1364	2001	China New Higher Education Group Limited:O	3,000	9,360		0.00	2017-05-16
1365	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	12,600		0.00	2017-05-18
1366	1013	Wai Chun Group Holdings Limited:O	44,000	2,420		0.00	2016-06-03
1367	2313	Shenzhou International Group Holdings Limited:O	3,000	154,200		0.00	2017-06-19
1368	0530	Goldin Financial Holdings Limited:O	14,000	49,280		0.00	2017-06-09
1369	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	6,320		0.00	2007-06-26
1370	1627	Able Engineering Holdings Limited:O	4,000	3,200		0.00	2017-03-15
1371	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,200		0.00	2016-02-16
1372	0692	Shenzhou Space Park Group Limited:O	16,725	8,530		0.00	2014-11-04
1373	0497	CSI Properties Limited (BM):O	20,000	7,600		0.00	2017-02-16
1374	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,810		0.00	2016-09-29
1375	0612	Carmen Century Investment Limited (KY):O	2,400	1,896		0.00	2015-06-10
1376	6068	Wisdom Education International Holdings Company Limited:O	4,000	10,920		0.00	2017-03-10
1377	1290	China Huirong Financial Holdings Limited:O	2,000	2,140		0.00	2016-01-07
1378	0959	Century Entertainment International Holdings Limited:O	1,200	516		0.00	2016-05-18
1379	0033	International Genius Company:O	18,000	1,620		0.00	2016-11-03
1380	1616	A Metaverse Company:O	2,000	1,480		0.00	2015-12-07
1381	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	1,760		0.00	2017-01-12
1382	0593	DreamEast Group Limited:O	500	7,400		0.00	2016-05-12
1383	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	4,880		0.00	2017-03-07
1384	1836	Stella International Holdings Limited:O	1,500	20,070		0.00	2015-08-26
1385	1458	Zhou Hei Ya International Holdings Company Limited:O	4,500	36,900		0.00	2017-06-20
1386	0768	UBA INVESTMENTS LIMITED:O	2,000	260		0.00	2017-01-16
1387	0928	King International Investment Limited (KY):O	8,850	2,089		0.00	2017-03-08
1388	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740	*	0.00	2014-09-10
1389	8242	GSN Corporations Limited:O	2,500	663		0.00	2015-06-10
1390	0878	SOUNDWILL HOLDINGS LIMITED:O	500	9,610		0.00	2017-05-18
1391	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	740		0.00	2016-01-20
1392	0787	Global Brands Group Holding Limited:O	14,800	12,876		0.00	2016-11-23
1393	8203	Kaisun Holdings Limited:O	1,000	400		0.00	2017-02-17
1394	2371	Chuanglian Holdings Limited (KY):O	8,000	776		0.00	2016-07-14
1395	8212	Celebrate International Holdings Limited:O	2,602	377		0.00	2015-12-23
1396	0563	Shanghai Industrial Urban Development Group Limited:O	8,000	13,920		0.00	2016-12-14
1397	0673	China Health Group Limited:O	6,000	1,002		0.00	2015-09-01
1398	0282	NEXT DIGITAL LIMITED:O	4,000	1,400		0.00	2016-12-01
1399	0433	North Mining Shares Company Limited:O	35,000	5,985		0.00	2017-06-20
1400	1636	China Metal Resources Utilization Limited:O	4,000	11,920		0.00	2015-09-18
1401	0668	Doyen International Holdings Limited:O	2,000	710		0.00	2015-05-26
1402	8239	Capital Finance Holdings Limited:O	2,000	260		0.00	2015-07-23
1403	1111	Chong Hing Bank Limited:O	1,000	16,360		0.00	2015-04-27
1404	0607	Fullshare Holdings Limited:O	30,000	95,100		0.00	2017-02-03
1405	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	10,240		0.00	2017-04-10
1406	6058	China Industrial Securities International Financial Group Limited:O	6,000	6,900		0.00	2016-10-25
1407	8201	PPS International (Holdings) Limited:O	4,000	232		0.00	2016-03-16
1408	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	1,300		0.00	2015-07-30
1409	0925	Beijing Properties (Holdings) Limited:O	10,000	3,800		0.00	2015-08-05
1410	0413	South China Holdings Company Limited:O	19,139	5,646		0.00	2017-01-13
1411	3869	Hospital Corporation of China Limited:O	200	2,748		0.00	2017-03-20
1412	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,128	10,037		0.00	2017-05-15
1413	0136	China Ruyi Holdings Limited:O	104,375	12,316		0.00	2017-05-26
1414	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	675		0.00	2014-09-16
1415	1219	Tenwow International Holdings Limited:O	3,000	4,830		0.00	2015-09-04
1416	1027	China Jicheng Holdings Limited:O	100,000	27,500		0.00	2017-04-06
1417	0931	China HK Power Smart Energy Group Limited:O	75,000	11,775		0.00	2017-04-12
1418	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	820		0.00	2015-08-25
1419	0091	Golden Century International Holdings Group Limited:O	6,250	500		0.00	2017-02-27
1420	1799	Xinte Energy Co., Ltd.:H	400	2,720		0.00	2016-01-05
1421	3360	Far East Horizon Limited:O	5,000	34,100		0.00	2016-01-29
1422	8173	Hephaestus Holdings Limited:O	4,275	115	*	0.00	2016-04-12
1423	1369	Wuzhou International Holdings Limited:O	6,000	4,680		0.00	2015-12-03
1424	2200	Hosa International Limited:O	2,000	4,860		0.00	2016-03-10
1425	1316	Nexteer Automotive Group Limited:O	3,000	35,640		0.00	2017-01-06
1426	0275	Master Glory Group Limited:O	12,284	1,781		0.00	2017-02-07
1427	0047	Hop Hing Group Holdings Limited:O	12,000	2,328		0.00	2017-05-19
1428	8071	China Netcom Technology Holdings Limited:O	5,000	1,975		0.00	2017-06-02
1429	1466	Baijin Life Science Holdings Limited:O	400	1,576		0.00	2016-12-28
1430	1608	VPower Group International Holdings Limited:O	3,000	14,490		0.00	2017-05-15
1431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	3,200		0.00	2016-02-18
1432	0810	China Castson 81 Finance Company Limited (BM):O	600	142		0.00	2015-04-14
1433	1365	China Rundong Auto Group Limited:O	1,000	4,190		0.00	2014-11-12
1434	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000	950		0.00	2015-06-29
1435	8087	China 33 Media Group Limited:O	6,000	210		0.00	2016-03-22
1436	0835	Asia Coal Limited:O	10,000	900		0.00	2013-05-22
1437	1087	InvesTech Holdings Limited:O	1,000	380		0.00	2015-01-26
1438	2138	EC Healthcare:O	1,000	2,550		0.00	2016-07-26
1439	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,020		0.00	2016-04-06
1440	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,000	2,100		0.00	2017-04-21
1441	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	37,550		0.00	2017-06-09
1442	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,242	3,291		0.00	2017-05-18
1443	2268	Youyuan International Holdings Limited:O	1,100	2,497		0.00	2015-08-12
1444	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	6,500		0.00	2015-06-01
1445	8123	Sinofortune Financial Holdings Limited:O	6,000	648		0.00	2015-06-22
1446	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	364		0.00	2015-01-15
1447	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-12-04
1448	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	8,520		0.00	2017-05-18
1449	0485	China Sinostar Group Company Limited:O	2,968	531		0.00	2017-04-10
1450	3958	Orient Securities Company Limited:H	800	5,896		0.00	2016-08-23
1451	3639	Yida China Holdings Limited:O	2,000	4,340		0.00	2015-05-15
1452	0718	Tai United Holdings Limited:O	4,000	5,080		0.00	2017-01-13
1453	3344	GTI Holdings Limited (KY):O	4,000	3,440		0.00	2017-05-31
1454	1125	LAI FUNG HOLDINGS LIMITED:O	12,000	2,604		0.00	2016-12-30
1455	0010	HANG LUNG GROUP LIMITED:O	1,000	32,100		0.00	2017-02-09
1456	0149	China Agri-Products Exchange Limited:O	1,213	340		0.00	2016-01-05
1457	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	792		0.00	2015-07-17
1458	2083	Nature Home Holding Company Limited:O	1,000	1,100		0.00	2015-03-31
1459	6896	Golden Throat Holdings Group Company Limited:O	500	1,100		0.00	2015-07-17
1460	0755	DevGreat Group Limited:O	10,000	1,500		0.00	2016-12-21
1461	1585	Yadea Group Holdings Ltd.:O	2,000	3,860		0.00	2017-02-16
1462	0628	Tong Tong AI Social Group Limited:O	1,794	2,063		0.00	2015-04-24
1463	0318	Vongroup Limited:O	125	143		0.00	2017-05-31
1464	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	1,984		0.00	2017-04-06
1465	1176	Zhuguang Holdings Group Company Limited:O	4,000	4,160		0.00	2013-03-06
1466	2686	AAG Energy Holdings Limited:O	2,000	2,440		0.00	2016-03-09
1467	0480	HKR INTERNATIONAL LIMITED:O	800	3,560		0.00	2017-05-18
1468	0687	Tysan Holdings Limited:O	2,000	8,700		0.00	2016-10-31
1469	1258	China Nonferrous Mining Corporation Limited:O	2,000	2,300		0.00	2015-04-22
1470	0989	China Changbaishan International Holdings Limited:O	2,400	4,560		0.00	2015-05-12
1471	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,600	4,482		0.00	2016-08-04
1472	1282	Renze Harvest International Limited:O	12,000	6,240		0.00	2015-07-13
1473	1972	SWIRE PROPERTIES LIMITED:O	3,150	80,640		0.00	2016-09-12
1474	2833	Hang Seng Index ETF:Unit	100	26,160		0.00	2017-03-17
1475	0340	Tongguan Gold Group Limited:O	12,000	1,080		0.00	2015-07-10
1476	1028	C.banner International Holdings Limited:O	1,000	3,010		0.00	2017-02-06
1477	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	940		0.00	2011-02-25
1478	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	27,840		0.00	2017-06-01
1479	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	426	*	0.00	2015-09-30
1480	0094	Greenheart Group Limited:O	675	749		0.00	2015-08-28
1481	0663	KING STONE ENERGY GROUP LIMITED:O	3,030	579		0.00	2015-03-17
1482	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	332		0.00	2016-07-18
1483	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	348		0.00	2015-10-08
1484	0416	BANK OF JINZHOU CO., LTD.:H	1,000	8,740		0.00	2016-01-18
1485	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	7,560		0.00	2017-03-17
1486	0378	FDG Kinetic Limited:O	2,000	2,660		0.00	2015-11-16
1487	2366	SMI Culture & Travel Group Holdings Limited:O	366	285		0.00	2016-12-19
1488	1003	Huanxi Media Group Limited:O	1,000	2,070		0.00	2016-09-02
1489	8279	AGTech Holdings Limited:O	4,000	5,320		0.00	2015-11-16
1490	6138	Harbin Bank Co., Ltd.:H	1,000	2,470		0.00	2016-12-23
1491	2066	Shengjing Bank Co., Ltd.:H	500	3,270		0.00	2016-06-29
1492	1565	Virscend Education Company Limited:O	1,000	5,260		0.00	2017-04-11
1493	1094	Cherish Sunshine International Limited:O	4,000	120		0.00	2015-06-08
1494	8272	Chinese Food and Beverage Group Limited:O	750	19		0.00	2016-11-15
1495	2309	ZO Future Group:O	1,775	323		0.00	2016-09-07
1496	1610	COFCO Joycome Foods Limited:O	1,000	1,570		0.00	2017-03-21
1497	0491	Emperor Culture Group Limited:O	800	212		0.00	2015-06-25
1498	0715	China Oceanwide Holdings Limited:O	4,000	3,080		0.00	2015-07-10
1499	0544	DAIDO GROUP LIMITED:O	600	72		0.00	2013-12-04
1500	0147	International Business Settlement Holdings Limited:O	5,000	6,450		0.00	2015-11-09
1501	0865	Jiande International Holdings Limited:O	1,360	204		0.00	2016-08-23
1502	0467	United Energy Group Limited:O	6,000	2,010		0.00	2016-09-05
1503	6823	HKT Limited (KY):O	1,640	16,695		0.00	2017-03-03
1504	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,940		0.00	2017-05-11
1505	0169	Wanda Hotel Development Company Limited:O	1,000	680		0.00	2016-04-05
1506	0231	Ping An Securities Group (Holdings) Limited:O	4,000	312		0.00	2015-01-26
1507	8172	Lajin Entertainment Network Group Limited:O	840	487		0.00	2015-12-17
1508	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,250		0.00	2017-03-01
1509	3799	Dali Foods Group Company Limited:O	2,500	11,125		0.00	2017-04-24
1510	0704	Huscoke Holdings Limited:O	400	92		0.00	2016-05-13
1511	0343	CULTURECOM HOLDINGS LIMITED:O	200	118		0.00	2017-04-12
1512	8153	Jiading International Group Holdings Limited:O	150	29		0.00	2015-10-16
1513	1130	China Environmental Resources Group Limited:O	210	45		0.00	2016-03-04
1514	0582	Shin Hwa World Limited:O	15,000	1,230		0.00	2016-01-06
1515	0678	Genting Hong Kong Limited:O	1,000	2,450		0.00	2016-08-18
1516	0474	Aceso Life Science Group Limited:O	440	136		0.00	2016-04-25
1517	1383	LET Group Holdings Limited:O	600	462		0.00	2017-04-27
1518	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	2,070		0.00	2016-01-22
1519	0616	EMINENCE ENTERPRISE LIMITED:O	145	15		0.00	2015-10-09
1520	0214	ASIA ORIENT HOLDINGS LIMITED:O	59	166		0.00	2015-06-26
1521	0063	China Asia Valley Group Limited:O	93	46		0.00	2016-04-13
1522	0901	Goldstone Investment Group Limited:O	48	14		0.00	2016-03-09
1523	0376	Yunfeng Financial Group Limited:O	40	175		0.00	2011-08-09
1524	8202	INNO-TECH HOLDINGS LIMITED:O	1	1		0.00	2016-11-07

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