CCASS holdings

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773

CCASS holdings on 2017-06-30

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	0954	Changmao Biochemical Engineering Company Limited:H	26,936,000	26,666,640		14.66	2017-06-22
2	0895	Dongjiang Environmental Company Limited:H	17,802,325	220,748,830		8.90	2017-06-28
3	8243	Dahe Media Co., Ltd.:H	6,335,000	3,167,500		2.53	2017-06-26
4	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,078,000	6,807,360		2.37	2017-06-22
5	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,580,000	89,306,400		2.20	2017-06-27
6	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	38,781,794	13,185,810		2.15	2017-06-30
7	0233	Mingyuan Medicare Development Company Limited:O	90,030,000	20,706,900	*	2.05	2015-04-02
8	8273	Zhejiang Prospect Company Limited:H	426,000	681,600		1.85	2015-06-11
9	2202	China Vanke Company Limited:H	19,872,270	439,177,167		1.51	2017-06-28
10	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,818,000	16,386,300		1.43	2017-06-28
11	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,480,000	725,200		1.35	2017-05-18
12	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	67,306,000	43,748,900		1.27	2017-06-30
13	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,252,900	5,625,521		1.17	2017-06-30
14	1075	CAPINFO COMPANY LIMITED:H	7,836,000	4,231,440		1.01	2017-06-29
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,300,000	442,000		1.00	2016-09-05
16	2176	CCID CONSULTING COMPANY LIMITED:H	2,040,000	612,000		0.98	2017-06-29
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,938,000	1,162,800		0.96	2017-06-30
18	0418	FOUNDER HOLDINGS LIMITED:O	10,734,000	5,796,360		0.89	2017-06-19
19	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,479,000	5,763,450		0.80	2017-06-30
20	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,384,000	53,390,960		0.75	2017-06-27
21	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,402,000	12,418,340		0.71	2017-06-30
22	0187	Beijing Jingcheng Machinery Electric Company Limited:H	594,000	1,158,300		0.59	2017-01-04
23	0588	Beijing North Star Company Limited:H	4,188,000	13,820,400		0.59	2017-06-30
24	3330	Lingbao Gold Group Company Ltd.:H	1,734,000	2,913,120		0.58	2017-06-29
25	0389	China Tontine Wines Group Limited:O	11,596,000	2,075,684		0.58	2017-06-29
26	2899	ZIJIN MINING GROUP CO., LTD.:H	31,252,000	80,630,160		0.54	2017-06-29
27	0380	China Pipe Group Limited (BM):O	7,204,000	1,556,064		0.54	2017-06-29
28	6839	Yunnan Water Investment Co., Limited:H	1,925,000	6,602,750		0.53	2017-06-30
29	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,290,000	1,367,400		0.52	2017-01-26
30	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	729,267	1,815,875	*	0.52	2017-06-26
31	2005	SSY Group Limited (KY):O	14,639,824	46,701,039		0.52	2017-06-29
32	1265	Tianjin Jinran Public Utilities Company Limited:H	2,450,000	1,592,500		0.49	2016-12-06
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	714,000	5,383,560		0.48	2017-06-30
34	8092	ITE (HOLDINGS) LIMITED:O	4,392,000	553,392		0.47	2017-06-01
35	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	44,509,000	145,544,430		0.47	2017-06-30
36	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,800,000	53,944,000		0.47	2017-06-30
37	8045	Jiangsu NandaSoft Technology Company Limited:H	1,848,000	460,152		0.44	2017-06-29
38	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,440,000	532,800		0.44	2017-06-14
39	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,270,857	1,969,378		0.43	2017-06-30
40	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	736,000	1,199,680		0.43	2017-04-06
41	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,102,000	7,346,880	*	0.41	2017-06-29
42	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,478,000	33,560,220		0.41	2017-06-30
43	0548	Shenzhen Expressway Corporation Limited:H	2,945,000	20,938,950		0.39	2017-06-12
44	0371	Beijing Enterprises Water Group Limited:O	33,590,000	203,555,400		0.38	2017-06-28
45	0921	Hisense Home Appliances Group Co., Ltd.:H	1,731,000	23,022,300		0.38	2017-05-22
46	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,288,000	10,554,480		0.37	2017-06-28
47	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,463,000	4,236,360		0.36	2017-06-22
48	2868	Beijing Capital Land Co., Ltd.:H	3,704,000	13,741,840		0.36	2017-06-14
49	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,772,000	10,366,200		0.36	2017-06-29
50	1698	Boshiwa International Holding Limited:O	7,313,000	12,285,840	*	0.35	2017-02-24
51	0445	CIMC-TianDa Holdings Company Limited:O	14,005,000	5,531,975		0.34	2017-06-26
52	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,685,000	8,081,850		0.34	2017-05-10
53	1127	Lion Rock Group Limited:O	2,499,670	4,249,439		0.32	2017-05-02
54	8247	Biosino Bio-Technology and Science Incorporation:H	208,000	540,800		0.32	2017-02-06
55	0177	Jiangsu Expressway Company Limited:H	3,912,000	43,110,240		0.32	2017-06-28
56	0550	Allegro Culture Limited:O	1,143,000	5,086,350		0.31	2017-06-02
57	2468	Trony Solar Holdings Company Limited:O	4,699,000	2,960,370	*	0.30	2012-06-22
58	1072	Dongfang Electric Corporation Limited:H	999,600	7,007,196		0.29	2017-06-22
59	1161	WATER OASIS GROUP LIMITED:O	2,180,000	2,572,400		0.29	2017-06-29
60	8346	TEM Holdings Limited:O	1,700,000	552,500		0.28	2017-03-15
61	0347	Angang Steel Company Limited:H	3,075,000	17,896,500		0.28	2017-06-29
62	8106	Shenghua Lande Scitech Limited:H	740,000	340,400		0.28	2015-12-17
63	2238	Guangzhou Automobile Group Co., Ltd.:H	6,232,534	85,385,716		0.28	2017-06-30
64	1164	CGN Mining Company Limited:O	18,445,000	11,620,350		0.28	2017-05-15
65	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,840,000	39,168,000		0.27	2017-06-14
66	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	143,000	822,250		0.26	2016-04-21
67	1057	Zhejiang Shibao Company Limited:H	224,000	1,706,880		0.26	2017-06-23
68	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	600,000	2,562,000		0.25	2017-05-29
69	1122	QINGLING MOTORS CO. LTD:H	3,042,000	7,605,000		0.25	2017-06-23
70	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	23,070	4,367,151		0.24	2017-06-30
71	1108	Triumph New Energy Company Limited:H	596,000	2,580,680		0.24	2017-03-20
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,538,000	2,630,550		0.24	2017-06-15
73	0829	Shenguan Holdings (Group) Limited:O	7,670,000	3,796,650		0.24	2017-06-26
74	0438	IRICO Group New Energy Company Limited:H	1,447,800	984,504		0.23	2017-06-26
75	0509	Century Sunshine Group Holdings Limited:O	10,395,679	2,463,776		0.23	2017-06-26
76	0757	Solargiga Energy Holdings Limited:O	7,252,000	986,272		0.23	2017-06-29
77	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,020,000	757,500		0.22	2017-05-12
78	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	831,000	3,091,320		0.22	2017-06-29
79	0358	Jiangxi Copper Company Limited:H	3,038,000	38,947,160		0.22	2017-06-29
80	0096	YUSEI HOLDINGS LIMITED:O	874,000	1,748,000		0.22	2017-05-22
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	556,000	1,139,800		0.22	2017-02-07
82	2727	Shanghai Electric Group Company Limited:H	6,388,000	23,955,000		0.21	2017-06-30
83	8006	Sino Splendid Holdings Limited:O	685,650	165,242		0.21	2017-05-26
84	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	464,000	9,952,800		0.21	2017-06-01
85	8230	China Yu Tian Holdings Limited:O	1,675,000	829,125		0.21	2016-12-15
86	1133	Harbin Electric Company Limited:H	1,396,000	5,500,240		0.21	2017-06-13
87	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,919,500	44,148,500		0.21	2017-06-28
88	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,289,000	15,545,340		0.21	2017-06-23
89	2355	BAOYE GROUP COMPANY LIMITED:H	478,000	2,657,680		0.20	2017-05-17
90	2345	Shanghai Prime Machinery Company Limited:H	1,534,000	2,316,340		0.20	2017-06-26
91	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,852,000	11,037,240		0.20	2017-06-21
92	0723	Reliance Global Holdings Limited (BM):O	17,719,238	1,009,997		0.20	2017-06-28
93	0384	CHINA GAS HOLDINGS LIMITED:O	9,826,000	154,857,760		0.20	2017-06-30
94	1053	Chongqing Iron & Steel Company Limited:H	1,062,000	1,221,300		0.20	2017-05-29
95	2488	LAUNCH TECH COMPANY LIMITED:H	322,000	3,158,820		0.20	2017-04-10
96	1202	Chengdu SIWI Science and Technology Company Limited:H	310,000	415,400		0.19	2017-06-21
97	0750	China Shuifa Singyes Energy Holdings Limited:O	1,591,000	5,202,570		0.19	2017-06-30
98	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,874,000	48,097,080		0.19	2017-06-29
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,401,000	1,260,900		0.18	2017-04-25
100	1073	Da Yu Financial Holdings Limited:O	1,786,800	437,766	*	0.18	2014-08-27
101	0387	LEEPORT (HOLDINGS) LIMITED:O	408,000	579,360		0.18	2015-12-10
102	0904	China Green (Holdings) Limited:O	12,255,600	379,924		0.18	2017-06-30
103	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,210,471	16,048,251		0.17	2017-06-30
104	2357	AviChina Industry & Technology Company Limited:H	3,961,000	18,141,380		0.17	2017-06-23
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,908,000	9,072,960		0.17	2017-06-22
106	2846	iShares Core CSI 300 Index ETF:Unit	9,200	251,160		0.17	2017-06-14
107	2308	EVOC Intelligent Technology Company Limited:H	508,480	533,904		0.16	2017-06-21
108	8296	Sino-Life Group Limited:O	1,220,000	153,720		0.16	2016-07-04
109	8153	Jiading International Group Holdings Limited:O	1,850,000	362,600		0.16	2017-06-20
110	1149	Anxin-China Holdings Limited:O	4,932,000	1,898,820	*	0.16	2016-04-25
111	8236	Powerleader Science & Technology Group Limited:H	97,500	287,625		0.16	2016-07-22
112	8003	Great World Company Holdings Ltd:O	3,714,000	252,552		0.16	2016-06-24
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,682,000	1,698,820		0.15	2017-06-22
114	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,726,000	1,363,540		0.15	2017-06-19
115	0819	Tianneng Power International Limited:O	1,716,000	10,999,560		0.15	2017-06-30
116	2866	COSCO SHIPPING Development Co., Ltd.:H	5,706,750	9,815,610		0.15	2017-06-26
117	2010	Real Nutriceutical Group Limited:O	2,422,000	896,140		0.15	2017-06-29
118	0038	FIRST TRACTOR COMPANY LIMITED:H	610,000	2,397,300		0.15	2017-06-22
119	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,820,000	3,307,500		0.15	2016-05-13
120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,358,000	909,860		0.15	2017-06-26
121	2188	China Titans Energy Technology Group Co., Limited:O	1,362,000	1,511,820		0.15	2017-06-23
122	2039	China International Marine Containers (Group) Co., Ltd.:H	2,525,924	35,261,899		0.15	2017-06-30
123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,715,055	1,846,640		0.15	2017-06-30
124	1818	Zhaojin Mining Industry Company Limited:H	1,520,000	9,712,800		0.14	2017-06-30
125	2836	iShares Core SENSEX India Index ETF:Unit	66,600	1,441,890		0.14	2017-03-17
126	0710	BOE Varitronix Limited:O	1,063,000	4,560,270		0.14	2017-05-24
127	1000	BEIJING MEDIA CORPORATION LIMITED:H	78,500	312,430		0.14	2016-11-18
128	0390	CHINA RAILWAY GROUP LIMITED:H	5,986,000	36,813,900		0.14	2017-06-30
129	1893	China National Materials Company Limited:H	1,654,000	4,316,940		0.14	2017-06-27
130	1766	CRRC Corporation Limited:H	6,196,250	43,497,675		0.14	2017-06-29
131	3399	Guangdong Yueyun Transportation Company Limited:H	291,500	1,509,970		0.14	2017-06-22
132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,033,000	670,293		0.14	2017-05-16
133	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,226,000	7,419,800		0.14	2017-06-30
134	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	593,000	3,884,150		0.13	2017-05-22
135	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,670,000	2,189,400		0.13	2017-05-17
136	6118	Austar Lifesciences Limited:O	679,000	1,072,820		0.13	2017-06-09
137	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,042,516	78,794,409		0.13	2017-06-28
138	0250	SINO-I TECHNOLOGY LIMITED:O	26,160,000	2,694,480		0.13	2017-04-06
139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,224,904	3,386,149		0.13	2017-06-14
140	0395	Smartac International Holdings Limited:O	6,208,000	738,752		0.13	2017-06-28
141	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,380,000	6,016,800		0.13	2017-06-02
142	3993	CMOC Group Limited (CN):H	5,031,500	15,044,185		0.13	2017-06-26
143	1178	Huiyin Holdings Group Limited:O	6,280,000	502,400		0.13	2016-06-10
144	3339	Lonking Holdings Limited:O	5,371,000	13,158,950		0.13	2017-06-23
145	1068	China Yurun Food Group Limited:O	2,221,000	2,287,630		0.12	2017-06-22
146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,012,628	1,713,599		0.12	2017-06-13
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,994,000	6,959,060		0.12	2017-06-26
148	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,490,745	15,673,445		0.11	2017-06-30
149	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	858,800	11,817,088		0.11	2017-06-29
150	0598	SINOTRANS LIMITED:H	2,385,000	9,540,000		0.11	2017-06-23
151	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	275,540	314,116		0.11	2017-04-07
152	2211	Universal Health International Group Holding Limited:O	3,021,000	646,494		0.11	2017-06-21
153	0342	NewOcean Energy Holdings Limited:O	1,544,000	3,690,160		0.10	2017-06-21
154	1830	Perfect Medical Health Management Limited (KY):O	1,108,000	864,240		0.10	2017-06-30
155	8325	China Smartpay Group Holdings Limited:O	1,430,000	1,458,600		0.10	2017-06-20
156	0763	ZTE CORPORATION:H	738,330	13,762,471		0.10	2017-06-30
157	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	330,000	1,508,100		0.10	2017-06-30
158	8169	ECO-TEK HOLDINGS LIMITED:O	630,000	138,600		0.10	2015-12-17
159	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,314,040	4,993,352		0.09	2017-06-30
160	1101	China Huarong Energy Company Limited:O	2,052,200	687,487		0.09	2016-11-29
161	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,014,000	1,967,160		0.09	2017-05-15
162	6837	Haitong Securities Co., Ltd.:H	3,166,800	39,965,016		0.09	2017-06-15
163	0182	Concord New Energy Group Limited:O	8,050,000	2,616,250		0.09	2017-06-14
164	1211	BYD COMPANY LIMITED:H	841,200	40,293,480		0.09	2017-06-30
165	8018	Finsoft Financial Investment Holdings Limited:O	1,156,000	323,680		0.09	2017-06-29
166	3888	Kingsoft Corporation Limited:O	1,193,000	24,277,550		0.09	2017-06-30
167	0258	TOMSON GROUP LIMITED:O	1,715,547	6,862,188	*	0.09	2017-06-22
168	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,646,400	8,600,800		0.09	2017-06-30
169	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	444,600	5,068,440		0.09	2017-06-23
170	0694	Beijing Capital International Airport Company Limited:H	1,654,000	18,194,000		0.09	2017-06-08
171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	214,000	642,000		0.09	2017-06-06
172	8126	G.A. HOLDINGS LIMITED:O	412,000	191,580		0.09	2015-09-14
173	8100	Famous Tech International Holdings Limited:O	382,507	221,854		0.09	2016-05-31
174	0168	TSINGTAO BREWERY COMPANY LIMITED:H	562,000	19,417,100		0.09	2017-06-26
175	0908	Zhuhai Holdings Investment Group Limited:O	1,206,000	1,411,020		0.08	2017-06-20
176	0956	China Suntien Green Energy Corporation Limited:H	1,552,000	2,188,320		0.08	2017-06-30
177	0610	WAI KEE HOLDINGS LIMITED:O	666,000	2,284,380		0.08	2015-05-18
178	2382	Sunny Optical Technology (Group) Company Limited:O	874,000	61,180,000		0.08	2017-06-30
179	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	245,500	878,890		0.08	2017-06-23
180	2880	Liaoning Port Co., Ltd.:H	4,017,600	5,825,520		0.08	2017-06-29
181	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	99,900		0.08	2017-04-19
182	0333	Top Form International Limited:O	166,000	277,220		0.08	2017-04-12
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,687,000	11,231,660		0.08	2017-06-29
184	8048	Yu Tak International Holdings Limited:O	912,000	106,704		0.08	2014-10-29
185	0637	Lee Kee Holdings Limited:O	632,000	404,480		0.08	2017-02-09
186	8059	Glory Flame Holdings Limited:O	615,000	344,400		0.08	2016-07-05
187	0913	Harbour Digital Asset Capital Limited:O	1,412,500	121,475		0.08	2017-03-28
188	2886	Binhai Investment Company Limited:O	882,400	1,455,960		0.08	2017-04-21
189	0799	IGG Inc:O	1,009,000	12,148,360		0.07	2017-06-30
190	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	80,000	336,800	*	0.07	2017-06-09
191	2006	Shanghai Jin Jiang Capital Company Limited:H	1,034,000	2,522,960		0.07	2017-06-29
192	0777	NetDragon Websoft Holdings Limited:O	368,500	7,498,975		0.07	2017-06-28
193	1800	China Communications Construction Company Limited:H	3,245,000	32,644,700		0.07	2017-06-29
194	0599	E. BON HOLDINGS LIMITED:O	439,476	342,791		0.07	2016-11-22
195	3337	Anton Oilfield Services Group:O	1,942,000	1,417,660		0.07	2017-06-28
196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,450,000	203,000		0.07	2017-06-27
197	0987	China Renewable Energy Investment Limited:O	1,714,456	385,753		0.07	2017-06-30
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	936,000	4,080,960		0.07	2017-06-07
199	1186	China Railway Construction Corporation Limited:H	1,483,750	15,104,575		0.07	2017-06-27
200	0484	Forgame Holdings Limited:O	98,200	1,374,800		0.07	2017-06-15
201	1168	Z Fin Limited:O	2,509,300	2,157,998		0.07	2017-04-06
202	0552	China Communications Services Corporation Limited:H	1,676,000	7,542,000		0.07	2017-06-29
203	1259	Prosperous Future Holdings Limited (KY):O	807,000	278,415		0.07	2017-05-10
204	0768	UBA INVESTMENTS LIMITED:O	736,000	83,168		0.07	2017-06-23
205	2688	ENN Energy Holdings Limited:O	746,000	35,136,600		0.07	2017-06-27
206	0665	Haitong International Securities Group Limited:O	3,553,558	16,381,902		0.07	2017-05-24
207	2883	China Oilfield Services Limited:H	1,188,000	7,436,880		0.07	2017-06-26
208	3378	Xiamen International Port Co., Ltd:H	636,000	922,200		0.06	2017-06-29
209	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,882,000	28,070,680		0.06	2017-06-30
210	2128	China Lesso Group Holdings Limited:O	1,988,000	11,928,000		0.06	2017-06-13
211	0556	Pan Asia Environmental Protection Group Limited:O	538,000	435,780		0.06	2017-06-30
212	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,722,954	32,588,383		0.06	2017-06-21
213	0595	AV CONCEPT HOLDINGS LIMITED:O	492,000	359,160		0.06	2017-06-14
214	0603	China Oil And Gas Group Limited:O	3,481,700	1,845,301		0.06	2017-06-14
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	848,000	907,360		0.06	2016-12-08
216	0296	Emperor Entertainment Hotel Limited:O	775,000	1,464,750		0.06	2017-02-20
217	0800	A8 New Media Group Limited:O	1,644,000	723,360		0.06	2017-06-30
218	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,815,000	17,496,600		0.06	2017-06-30
219	0261	GBA Holdings Limited:O	78,562,000	785,620		0.06	2017-06-26
220	0246	REAL GOLD MINING LIMITED:O	530,000	4,695,800	*	0.06	2012-08-20
221	0503	Lansen Pharmaceutical Holdings Limited:O	241,000	433,800		0.06	2017-05-19
222	2889	Nickel Resources International Holdings Company Limited:O	1,792,000	437,248	*	0.06	2015-03-16
223	1719	China Infrastructure & Logistics Group Ltd.:O	1,000,000	930,000		0.06	2017-02-27
224	0543	Pacific Online Limited:O	640,100	992,155		0.06	2017-06-02
225	2669	China Overseas Property Holdings Limited:O	1,855,640	2,820,573		0.06	2017-06-15
226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	210,095	2,458,112		0.06	2017-06-12
227	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	112,000	87,360		0.06	2016-06-24
228	1812	Shandong Chenming Paper Holdings Limited:H	195,500	1,931,540		0.06	2017-06-27
229	0097	HENDERSON INVESTMENT LIMITED:O	1,676,000	1,122,920		0.05	2017-05-16
230	2666	Genertec Universal Medical Group Company Limited:O	942,000	5,878,080		0.05	2017-06-19
231	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	545,000	294,300		0.05	2016-12-20
232	0747	Shenyang Public Utility Holdings Company Limited:H	330,000	145,200		0.05	2017-06-28
233	2777	Guangzhou R&F Properties Co., Ltd.:H	551,600	6,696,424		0.05	2017-06-19
234	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,656,000	571,040		0.05	2017-06-08
235	1118	GOLIK HOLDINGS LIMITED:O	300,000	303,000		0.05	2015-11-24
236	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	311,000	8,303,700		0.05	2017-05-16
237	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	185,500	3,075,590		0.05	2017-06-22
238	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	286,000	10,953,800		0.05	2017-06-19
239	0857	PETROCHINA COMPANY LIMITED:H	10,880,000	52,006,400		0.05	2017-06-30
240	1395	ELL Environmental Holdings Limited:O	570,000	199,500		0.05	2017-01-18
241	3382	Tianjin Port Development Holdings Limited:O	3,142,000	4,084,600		0.05	2017-06-16
242	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,590,000	127,731,500		0.05	2017-06-28
243	1070	TCL Electronics Holdings Limited:O	887,000	3,237,550		0.05	2017-06-30
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,763,000	89,747,550		0.05	2017-06-26
245	0174	Gemini Investments (Holdings) Limited:O	226,000	230,520		0.05	2017-02-08
246	8028	Timeless Resources Holdings Limited:O	1,404,000	95,472		0.05	2016-12-20
247	1142	E&P Global Holdings Limited:O	601,975	136,046		0.05	2015-06-23
248	0489	DongFeng Motor Group Company Limited (CN):H	1,410,000	13,014,300		0.05	2017-06-28
249	0299	Glory Sun Land Group Limited:O	16,800,000	688,800		0.05	2017-06-26
250	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	330,500	3,007,550		0.05	2017-06-19
251	0076	Elate Holdings Limited:O	1,869,488	132,734		0.05	2017-06-22
252	0984	AEON STORES (HONG KONG) CO., LIMITED:O	125,000	876,250		0.05	2017-05-24
253	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,074,000	494,914		0.05	2017-03-20
254	2198	China Sanjiang Fine Chemicals Company Limited:O	477,000	1,058,940		0.05	2017-06-14
255	8109	Kirin Group Holdings Limited:O	586,200	45,137		0.05	2017-05-25
256	0814	Beijing Jingkelong Company Limited:H	84,000	188,160		0.05	2017-03-16
257	0471	Silkwave Inc:O	852,575	311,190		0.05	2017-06-27
258	1385	Shanghai Fudan Microelectronics Group Company Limited:H	110,000	575,300		0.05	2017-06-15
259	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	350,000	507,500		0.04	2017-04-10
260	0653	BONJOUR HOLDINGS LIMITED:O	1,502,000	585,780		0.04	2017-06-12
261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	641,000	769,200		0.04	2017-06-16
262	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	262,000	83,840		0.04	2017-04-10
263	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	117,600		0.04	2016-11-29
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,078,000	377,300		0.04	2017-04-20
265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	246,800	3,445,328		0.04	2017-06-16
266	3393	Wasion Holdings Limited:O	418,000	1,500,620		0.04	2017-06-09
267	2009	BBMG Corporation:H	970,000	3,821,800		0.04	2017-06-30
268	0697	Shoucheng Holdings Limited:O	3,712,000	913,152		0.04	2017-06-13
269	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	822,000	1,035,720		0.04	2017-06-05
270	1052	Yuexiu Transport Infrastructure Limited:O	687,860	3,852,016		0.04	2017-06-16
271	1345	Shanghai Pioneer Holding Ltd:O	540,000	1,382,400		0.04	2017-06-29
272	0569	China Automation Group Limited:O	414,000	484,380		0.04	2017-06-29
273	3969	China Railway Signal & Communication Corporation Limited:H	792,000	4,767,840		0.04	2017-06-29
274	0596	Inspur Digital Enterprise Technology Limited:O	361,000	595,650		0.04	2017-04-28
275	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	616,000	110,880	*	0.04	2015-05-12
276	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,645,000	1,242,615		0.04	2017-06-26
277	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	219,000	930,750		0.04	2017-05-12
278	0681	Chinese People Holdings Company Limited:O	2,699,148	251,021		0.04	2016-12-22
279	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,524,000	6,096,000		0.04	2017-06-16
280	6108	New Ray Medicine International Holding Limited:O	638,400	440,496		0.04	2017-05-12
281	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,300,000	26,220,000		0.04	2017-06-29
282	0357	Hainan Meilan International Airport Company Limited:H	86,000	555,560		0.04	2016-06-02
283	1099	SINOPHARM GROUP CO. LTD.:H	450,000	15,885,000		0.04	2017-06-29
284	1513	Livzon Pharmaceutical Group Inc.:H	54,540	2,999,700		0.04	2017-06-01
285	3323	China National Building Material Company Limited:H	1,078,000	5,001,920		0.04	2017-06-26
286	1190	BOLINA HOLDING CO., LTD.:O	476,000	99,484		0.04	2017-06-09
287	0629	Yue Da International Holdings Limited:O	434,000	264,740		0.04	2017-06-29
288	1033	Sinopec Oilfield Service Corporation:H	779,000	958,170		0.04	2017-06-13
289	1339	People's Insurance Company (Group) of China Limited (The):H	3,228,000	10,587,840		0.04	2017-06-29
290	0818	Hi Sun Technology (China) Limited:O	1,020,000	1,377,000		0.04	2017-05-26
291	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	21,120		0.04	2015-11-06
292	1478	Q Technology (Group) Company Limited:O	397,000	3,060,870		0.04	2017-06-30
293	0321	TEXWINCA HOLDINGS LIMITED:O	498,000	2,365,500		0.04	2017-06-28
294	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	33,000	404,580		0.04	2017-01-16
295	2689	Nine Dragons Paper (Holdings) Limited:O	1,651,000	17,170,400		0.04	2017-06-26
296	1171	Yankuang Energy Group Company Limited:H	688,000	4,816,000		0.04	2017-06-28
297	0914	Anhui Conch Cement Company Limited:H	442,500	12,013,875		0.03	2017-05-12
298	0506	China Foods Limited:O	952,000	3,151,120		0.03	2017-06-16
299	1213	MOBICON GROUP LIMITED:O	68,000	131,920		0.03	2014-03-26
300	0138	CCT Fortis Holdings Limited:O	298,400	328,240		0.03	2017-01-13
301	3983	China BlueChemical Ltd.:H	602,000	1,113,700		0.03	2017-04-26
302	0110	China Fortune Holdings Limited:O	310,000	86,800		0.03	2017-04-10
303	3918	NagaCorp Ltd.:O	826,615	3,389,122		0.03	2017-06-30
304	1086	Goodbaby International Holdings Limited:O	371,000	1,202,040		0.03	2017-06-12
305	0730	Capital Industrial Financial Services Group Limited:O	880,000	200,640		0.03	2016-09-27
306	8228	National Arts Group Holdings Limited:O	1,480,000	330,040		0.03	2016-12-15
307	8080	North Asia Strategic Holdings Limited:O	627,384	46,426		0.03	2016-07-06
308	0281	RIVERA (HOLDINGS) LIMITED:O	850,000	510,000		0.03	2017-06-09
309	0067	China Lumena New Materials Corp.:O	1,818,625	2,273,281	*	0.03	2014-03-20
310	3300	CHINA GLASS HOLDINGS LIMITED:O	584,000	408,800		0.03	2017-02-03
311	0189	DONGYUE GROUP LIMITED:O	681,000	2,560,560		0.03	2017-06-30
312	0986	Dufu Liquor Group Limited:O	120,542	35,560		0.03	2017-06-08
313	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	115,000		0.03	2014-11-28
314	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	289,800	301,392		0.03	2017-04-13
315	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,995,338	213,501		0.03	2016-11-23
316	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,790,000	46,983,600		0.03	2017-06-29
317	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	148,100	348,035		0.03	2017-06-27
318	1150	MILAN STATION HOLDINGS LIMITED:O	252,000	42,840		0.03	2017-01-16
319	2327	Meilleure Health International Industry Group Limited:O	1,110,000	366,300		0.03	2017-06-07
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,694,000	660,660		0.03	2017-06-30
321	0670	China Eastern Airlines Corporation Limited:H	1,428,000	6,882,960		0.03	2017-06-23
322	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,938,000	1,939,080		0.03	2017-06-07
323	1249	Tonly Electronics Holdings Limited:O	76,980	521,924		0.03	2017-06-19
324	1163	Dejin Resources Group Company Limited:O	130,000	27,950	*	0.03	2014-03-28
325	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	406,500		0.03	2016-07-04
326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	373,500	14,062,275		0.03	2017-05-17
327	1363	CT Environmental Group Limited:O	1,858,000	2,526,880		0.03	2017-06-29
328	0825	New World Department Store China Limited:O	493,000	951,490		0.03	2017-06-30
329	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,750	2,777,648		0.03	2017-06-13
330	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,600	491,840		0.03	2017-04-07
331	0455	Tianda Pharmaceuticals Limited:O	622,000	217,700		0.03	2017-04-06
332	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	459,600	776,724		0.03	2016-11-30
333	1338	BaWang International (Group) Holding Limited:O	910,000	304,850		0.03	2017-06-20
334	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,161,000	1,996,920		0.03	2017-06-30
335	0103	Shougang Century Holdings Limited:O	550,000	137,500		0.03	2017-02-07
336	0703	Future Bright Holdings Limited:O	198,000	138,600		0.03	2016-08-17
337	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	459,200		0.03	2017-06-27
338	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	58,800		0.03	2017-04-06
339	0826	Tiangong International Company Limited:O	624,000	424,320		0.03	2017-06-14
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,526,000	3,433,500		0.03	2017-06-29
341	0505	Xingye Alloy Materials Group Limited (KY):O	230,000	144,900		0.03	2015-12-29
342	1829	China Machinery Engineering Corporation:H	251,000	1,383,010		0.03	2017-06-15
343	1889	Sanai Health Industry Group Company Limited:O	645,000	241,875		0.03	2017-06-15
344	2088	Xiwang Property Holdings Company Limited:O	340,574	85,144		0.03	2016-01-12
345	2086	Leadway Technology Investment Group Limited:O	88,000	366,080		0.03	2017-03-06
346	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	162,500	1,059,500		0.03	2017-04-28
347	6123	YTO International Express and Supply Chain Technology Limited:O	114,000	409,260		0.03	2016-11-15
348	1088	China Shenhua Energy Company Limited:H	931,000	16,180,780		0.03	2017-06-28
349	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	446,000	3,813,300		0.03	2017-06-23
350	1181	Tang Palace (China) Holdings Limited:O	116,000	345,680		0.03	2017-06-07
351	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,575,440	220,562		0.03	2017-03-01
352	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,924,300	280,948	*	0.03	2015-09-02
353	2280	HC Group Inc.:O	270,000	1,520,100		0.03	2017-06-28
354	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,500	63,375		0.03	2016-11-28
355	2338	WEICHAI POWER CO., LTD.:H	260,040	1,778,674		0.03	2017-06-27
356	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,238,000	11,203,900		0.03	2017-06-29
357	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	107,000	434,420		0.03	2017-06-30
358	2288	Rykadan Capital Limited:O	126,000	132,300		0.03	2015-06-22
359	1193	China Resources Gas Group Limited:O	586,800	15,638,220		0.03	2017-05-29
360	1786	CRCC High-Tech Equipment Corporation Limited:H	140,000	462,000		0.03	2017-05-25
361	1021	MIDAS HOLDINGS LIMITED (SG):O	499,000	618,760		0.03	2017-06-06
362	2324	Capital VC Limited:O	722,000	54,150		0.03	2017-06-30
363	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	253,126	60,750		0.03	2016-10-04
364	0124	Guangdong Land Holdings Limited:O	434,000	716,100		0.03	2017-05-05
365	1776	GF Securities Co., Ltd.:H	427,000	6,695,360		0.03	2017-06-30
366	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	195,300	105,462		0.03	2016-12-12
367	3933	United Laboratories International Holdings Limited (The):O	406,000	2,090,900		0.02	2017-04-07
368	1616	A Metaverse Company:O	260,000	210,600		0.02	2015-11-26
369	0728	CHINA TELECOM CORPORATION LIMITED:H	3,436,000	12,747,560		0.02	2017-06-20
370	0403	STARLITE HOLDINGS LIMITED:O	130,000	68,900		0.02	2017-02-09
371	0127	CHINESE ESTATES HOLDINGS LIMITED:O	467,500	5,095,750		0.02	2017-06-20
372	1375	Central China Securities Co., Ltd.:H	306,000	1,132,200		0.02	2017-05-26
373	0717	Emperor Capital Group Limited:O	1,620,000	1,134,000		0.02	2017-06-01
374	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,928,000	12,763,360		0.02	2017-04-25
375	0591	China High Precision Automation Group Limited:O	247,000	306,280	*	0.02	2015-03-02
376	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,440,000	3,355,200		0.02	2017-06-28
377	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	77,500	518,475		0.02	2017-06-22
378	0916	China Longyuan Power Group Corporation Limited:H	782,000	4,441,760		0.02	2017-06-28
379	1515	China Resources Medical Holdings Company Limited:O	303,500	2,916,635		0.02	2017-04-25
380	0434	Boyaa Interactive International Limited:O	179,000	601,440		0.02	2017-05-16
381	0619	South China Financial Holdings Limited:O	3,500,000	199,500		0.02	2015-06-26
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	176,925	92,001		0.02	2015-10-13
383	0886	Silver Base Group Holdings Limited:O	509,169	264,768		0.02	2017-06-29
384	1098	ROAD KING INFRASTRUCTURE LIMITED:O	166,000	1,600,240		0.02	2017-06-23
385	0221	Easy One Financial Group Limited:O	103,175	28,889		0.02	2017-02-28
386	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,000	714,660		0.02	2017-06-30
387	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,500	504,990	*	0.02	2017-02-21
388	0193	CAPITAL ESTATE LIMITED:O	847,500	69,495		0.02	2017-03-01
389	1508	China Reinsurance (Group) Corporation:H	1,438,000	2,487,740		0.02	2017-06-16
390	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	80,000	96,800		0.02	2013-07-04
391	1685	Boer Power Holdings Limited:O	165,000	415,800		0.02	2017-06-14
392	1185	China Energine International (Holdings) Limited:O	930,000	585,900		0.02	2016-07-14
393	0229	RAYMOND INDUSTRIAL LIMITED:O	103,000	110,210		0.02	2017-06-21
394	0853	MicroPort Scientific Corporation:O	305,000	1,875,750		0.02	2016-11-18
395	1333	China Zhongwang Holdings Limited:O	1,146,400	3,932,152		0.02	2017-06-23
396	0622	Oshidori International Holdings Limited:O	2,341,348	405,053		0.02	2017-05-19
397	1798	China Datang Corporation Renewable Power Co., Limited:H	523,000	449,780		0.02	2017-06-26
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	352,000	5,984,000		0.02	2017-06-13
399	1900	China ITS (Holdings) Co., Ltd.:O	343,041	209,255		0.02	2017-05-31
400	8019	Hao Wen Holdings Limited:O	442,800	32,767		0.02	2016-02-17
401	2878	Solomon Systech (International) Limited:O	506,000	192,280		0.02	2017-06-13
402	1686	SUNEVISION HOLDINGS LTD.:O	473,000	2,331,890		0.02	2016-08-03
403	0123	Yuexiu Property Company Limited:O	2,522,000	3,354,260		0.02	2017-06-16
404	0655	HONGKONG CHINESE LIMITED:O	402,000	582,900		0.02	2016-10-20
405	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	382,500	164,475		0.02	2017-04-07
406	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	285,120		0.02	2017-06-26
407	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	304,000	264,480		0.02	2017-06-14
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,460,000	4,044,200		0.02	2017-06-12
409	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	239,000	13,766,400		0.02	2017-06-23
410	6881	China Galaxy Securities Co., Ltd.:H	729,500	5,106,500		0.02	2017-06-23
411	3988	BANK OF CHINA LIMITED:H	16,523,000	63,283,090		0.02	2017-06-30
412	0753	Air China Limited:H	898,000	7,228,900		0.02	2017-06-26
413	1387	China Dili Group:O	8,636,000	1,511,300		0.02	2017-06-30
414	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,660,000	7,740,600		0.02	2017-06-20
415	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	821,776	230,097		0.02	2017-06-23
416	0751	Skyworth Group Limited:O	590,043	2,861,709		0.02	2017-05-25
417	0161	AVIC International Holdings Limited:H	64,000	246,400		0.02	2017-05-11
418	1195	Kingwell Group Limited:O	548,000	83,296		0.02	2017-01-10
419	1007	Longhui International Holdings Limited:O	191,000	320,880	*	0.02	2016-02-18
420	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	190,000	193,800		0.02	2017-06-27
421	3998	Bosideng International Holdings Limited:O	2,000,000	1,340,000		0.02	2017-05-10
422	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	157,300	215,501	*	0.02	2013-02-18
423	1055	China Southern Airlines Company Limited:H	514,000	3,392,400		0.02	2017-06-12
424	2340	ISP Holdings Limited:O	77,826	87,165		0.02	2015-06-22
425	1011	China NT Pharma Group Company Limited:O	283,500	479,115		0.02	2017-04-24
426	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	273,202	1,442,507		0.02	2017-04-28
427	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	87,500	2,646,875		0.02	2017-06-26
428	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	149,000	1,177,100		0.02	2017-06-23
429	0871	China Dredging Environment Protection Holdings Limited:O	266,000	91,770		0.02	2017-03-20
430	1297	Sinosoft Technology Group Limited:O	218,600	529,012		0.02	2017-06-29
431	8111	China Technology Industry Group Limited:O	250,000	23,500		0.02	2016-01-11
432	1126	DREAM INTERNATIONAL LIMITED (HK):O	118,000	366,980		0.02	2017-06-09
433	8011	Polyard Petroleum International Group Limited:O	511,500	120,203		0.02	2017-05-18
434	0647	Joyce Boutique Group Limited:O	282,000	78,960		0.02	2015-04-15
435	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	780,400	5,657,900		0.02	2017-06-30
436	8131	ABC MULTIACTIVE LIMITED:O	52,000	16,900		0.02	2015-07-08
437	0992	LENOVO GROUP LIMITED:O	1,880,000	9,268,400		0.02	2017-06-29
438	0528	Kingdom Holdings Limited (KY):O	106,000	98,580		0.02	2016-06-28
439	0245	China Vered Financial Holding Corporation Limited:O	4,786,000	2,393,000		0.02	2017-06-30
440	6136	Kangda International Environmental Company Limited:O	341,000	535,370		0.02	2017-02-24
441	6099	China Merchants Securities Co., Ltd.:H	159,000	1,952,520		0.02	2017-06-27
442	1175	Fresh Express Delivery Holdings Group Co., Limited:O	219,200	67,952		0.02	2017-05-12
443	0512	Grand Pharmaceutical Group Limited:O	360,500	739,025		0.02	2017-02-09
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	198,298	40,016,536		0.02	2017-06-29
445	1398	Industrial and Commercial Bank of China Limited:H	13,970,250	73,623,218		0.02	2017-06-30
446	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	810,000	11,518,200		0.02	2017-06-12
447	0700	TENCENT HOLDINGS LIMITED:O	1,505,600	420,363,520		0.02	2017-06-30
448	2398	Good Friend International Holdings Inc.:O	64,000	140,800		0.02	2016-11-09
449	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	214,000		0.02	2013-06-13
450	0587	Hua Han Health Industry Holdings Limited:O	1,134,267	601,162	*	0.02	2016-08-24
451	1548	Genscript Biotech Corporation:O	270,000	1,139,400		0.02	2017-06-16
452	0801	Golden Meditech Holdings Limited:O	463,948	514,982		0.02	2017-05-16
453	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,624	183,062		0.02	2017-06-27
454	0493	GOME Retail Holdings Limited:O	3,363,239	3,228,709		0.02	2017-06-15
455	6030	CITIC Securities Company Limited:H	353,500	5,705,490		0.02	2017-06-29
456	8071	China Netcom Technology Holdings Limited:O	655,800	203,298		0.02	2017-03-31
457	3368	Parkson Retail Group Limited:O	406,000	507,500		0.02	2017-06-27
458	0354	CHINASOFT INTERNATIONAL LIMITED:O	370,000	1,531,800		0.02	2017-06-20
459	6051	Youzan Technology Limited:O	1,064,400	532,200		0.02	2016-03-15
460	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	258,000	131,580		0.02	2015-09-18
461	8123	Sinofortune Financial Holdings Limited:O	984,000	104,304		0.02	2015-07-07
462	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	418,764	8,500,909		0.01	2017-06-13
463	1234	China Lilang Limited:O	180,000	936,000		0.01	2017-06-22
464	0524	Great Wall Terroir Holdings Limited:O	129,800	73,986		0.01	2015-06-22
465	2002	China Sunshine Paper Holdings Company Limited:O	118,500	206,190		0.01	2017-03-27
466	0064	GET NICE HOLDINGS LIMITED:O	1,188,000	326,700		0.01	2016-09-23
467	0538	Ajisen (China) Holdings Limited:O	161,000	508,760		0.01	2017-04-27
468	0605	China Financial Services Holdings Limited:O	566,000	413,180		0.01	2017-06-29
469	1207	SRE Group Limited:O	3,025,861	544,655		0.01	2017-05-11
470	2788	Yorkey Optical International (Cayman) Ltd.:O	120,000	156,000		0.01	2017-06-06
471	3303	Jutal Offshore Oil Services Limited:O	238,000	566,440		0.01	2017-05-23
472	8158	China Regenerative Medicine International Limited:O	2,555,000	631,085		0.01	2017-06-28
473	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	8,720		0.01	2015-07-10
474	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,415,000	16,291,350		0.01	2017-06-21
475	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	345,000		0.01	2016-11-21
476	0852	Strong Petrochemical Holdings Limited:O	248,000	176,080		0.01	2015-11-10
477	1868	Neo-Neon Holdings Limited:O	296,000	266,400		0.01	2017-06-13
478	0555	REXLot Holdings Limited:O	1,402,559	137,451		0.01	2016-07-18
479	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,029,802	2,296,458		0.01	2017-05-29
480	3899	CIMC Enric Holdings Limited:O	268,000	1,307,840		0.01	2017-06-20
481	1618	Metallurgical Corporation of China Ltd.:H	396,000	1,045,440		0.01	2017-05-02
482	0318	Vongroup Limited:O	26,500	27,560		0.01	2016-02-12
483	8089	Chinese Strategic Holdings Limited:O	23,600	22,420		0.01	2017-06-28
484	8178	China Information Technology Development Limited:O	781,600	101,608		0.01	2017-06-16
485	0947	MOBI Development Co., Ltd.:O	112,000	138,880		0.01	2017-05-25
486	1399	Veson Holdings Limited (KY):O	148,000	153,920	*	0.01	2015-01-02
487	0648	SoftMedx Healthcare Limited:O	883,400	22,968		0.01	2017-03-21
488	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	95,760		0.01	2017-03-30
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	181,200	1,089,012		0.01	2017-06-06
490	0423	Hong Kong Economic Times Holdings Limited:O	58,000	85,260		0.01	2017-03-02
491	1803	Beijing Sports and Entertainment Industry Group Limited:O	157,500	357,525		0.01	2017-06-15
492	0211	STYLAND HOLDINGS LIMITED:O	644,000	122,360		0.01	2017-06-06
493	1361	361 Degrees International Limited:O	275,000	789,250		0.01	2017-05-26
494	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,283,105	461,918		0.01	2017-05-11
495	1246	Boill Healthcare Holdings Limited:O	1,196,400	113,658		0.01	2017-01-10
496	0575	Regent Pacific Group Limited:O	240,000	69,600		0.01	2016-12-12
497	3777	China Fiber Optic Network System Group Ltd.:O	279,600	195,720	*	0.01	2016-07-25
498	1280	China Qidian Guofeng Holdings Limited:O	222,000	117,660		0.01	2017-04-03
499	8207	Chong Sing Holdings FinTech Group Limited:O	2,848,000	3,075,840		0.01	2017-05-25
500	0837	Carpenter Tan Holdings Limited:O	32,000	130,560		0.01	2015-09-15
501	0476	Ev Dynamics (Holdings) Limited:O	570,000	96,900		0.01	2017-05-26
502	0073	ASIAN CITRUS HOLDINGS LIMITED:O	160,092	96,055	*	0.01	2016-05-23
503	3389	Hengdeli Holdings Limited:O	601,200	420,840		0.01	2017-06-30
504	0712	Comtec Solar Systems Group Limited:O	194,000	60,140		0.01	2017-02-13
505	0305	Wuling Motors Holdings Limited:O	230,000	149,500		0.01	2017-03-28
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,192,600	19,442,934		0.01	2017-06-28
507	0196	Honghua Group Limited:O	670,000	469,000		0.01	2017-06-13
508	0365	Sino ICT Holdings Limited:O	182,000	278,460		0.01	2016-10-25
509	1898	China Coal Energy Company Limited:H	512,000	1,935,360		0.01	2017-06-27
510	0951	CHAOWEI POWER HOLDINGS LIMITED:O	138,000	634,800		0.01	2017-06-15
511	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,000	62,400		0.01	2016-05-17
512	0633	China All Access (Holdings) Limited:O	236,000	523,920		0.01	2017-02-21
513	1717	Ausnutria Dairy Corporation Ltd:O	153,000	504,900		0.01	2017-05-17
514	1883	CITIC Telecom International Holdings Limited:O	429,000	1,072,500		0.01	2017-05-19
515	1358	PW Medtech Group Limited:O	191,000	315,150		0.01	2017-05-17
516	0832	Central China Real Estate Limited:O	295,000	522,150		0.01	2016-08-09
517	2186	Luye Pharma Group Ltd.:O	395,500	1,692,740		0.01	2017-06-29
518	8007	Global Strategic Group Limited:O	672,440	99,521		0.01	2017-03-20
519	2789	Yuanda China Holdings Limited:O	732,000	119,316		0.01	2017-06-26
520	0223	Elife Holdings Limited:O	576,000	110,592		0.01	2017-04-07
521	0604	SHENZHEN INVESTMENT LIMITED:O	897,362	3,095,899		0.01	2017-05-02
522	1059	KANTONE HOLDINGS LIMITED:O	115,398	66,931		0.01	2016-12-20
523	0210	Daphne International Holdings Limited:O	192,000	159,360		0.01	2015-09-11
524	0746	Lee & Man Chemical Company Limited:O	96,000	388,800		0.01	2016-09-29
525	0563	Shanghai Industrial Urban Development Group Limited:O	558,500	982,960		0.01	2017-06-22
526	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	650,000	6,019,000		0.01	2017-06-19
527	0264	China International Development Corporation Limited:O	40,000	37,600		0.01	2015-08-06
528	3318	China Boton Group Company Limited:O	78,022	181,791		0.01	2017-06-22
529	1247	Miko International Holdings Limited:O	94,000	25,380		0.01	2016-03-07
530	0877	OM Technologies (Group) Limited:O	90,000	370,800		0.01	2017-06-29
531	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,550	51,281		0.01	2017-06-08
532	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	160,180	10,892		0.01	2016-02-03
533	0869	Playmates Toys Limited:O	133,800	189,996		0.01	2016-09-20
534	0868	XINYI GLASS HOLDINGS LIMITED:O	439,731	3,399,121		0.01	2017-06-20
535	8198	Crypto Flow Technology Limited:O	344,000	92,880		0.01	2017-06-14
536	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	429,000	6,563,700		0.01	2017-06-27
537	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	43,680		0.01	2017-06-20
538	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,800	27,588		0.01	2015-10-19
539	0998	China CITIC Bank Corporation Limited:H	1,608,000	7,686,240		0.01	2017-06-30
540	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,300	18,954		0.01	2015-12-17
541	1241	Shuanghua Holdings Limited:O	70,000	40,600		0.01	2015-09-07
542	3800	GCL Technology Holdings Limited (KY):O	1,984,000	1,686,400		0.01	2017-06-28
543	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	190,800		0.01	2015-01-21
544	1888	Kingboard Laminates Holdings Limited:O	327,500	3,085,050		0.01	2017-06-13
545	1091	South Manganese Investment Limited:O	364,000	143,780		0.01	2016-12-16
546	0075	Y. T. REALTY GROUP LIMITED:O	84,000	198,240		0.01	2016-02-23
547	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	262,080		0.01	2017-04-03
548	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	456,000	2,052,000		0.01	2017-05-10
549	0963	Bloomage BioTechnology Corporation Limited (KY):O	37,500	563,250		0.01	2017-06-26
550	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750	*	0.01	2011-06-16
551	0589	Portico International Holdings Limited:O	56,000	168,000		0.01	2016-04-13
552	0967	SOUND GLOBAL LTD.:O	152,000	452,960	*	0.01	2016-04-06
553	0459	Legend Upstar Holdings Limited (KY):O	181,000	75,115		0.01	2017-06-29
554	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,852	1,122,687		0.01	2017-04-12
555	1198	Royale Home Holdings Limited:O	174,997	81,374		0.01	2017-05-17
556	0485	China Sinostar Group Company Limited:O	361,250	57,800		0.01	2016-01-14
557	8328	Xinyi Electric Storage Holdings Limited:O	53,214	81,417		0.01	2017-06-21
558	1109	CHINA RESOURCES LAND LIMITED:O	682,000	15,515,500		0.01	2017-04-26
559	0690	Uni-Bio Science Group Limited:O	499,597	76,938		0.01	2017-05-29
560	1112	Health and Happiness (H&H) International Holdings Limited:O	61,500	1,215,240		0.01	2017-05-10
561	1049	Celestial Asia Securities Holdings Limited:O	80,059	36,427		0.01	2015-11-04
562	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	55,660	54,547		0.01	2017-06-08
563	0618	Peking University Resources (Holdings) Company Limited:O	574,000	146,370		0.01	2017-06-02
564	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	238,000	1,025,780		0.01	2017-05-16
565	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	192,672	2,759,063		0.01	2017-06-29
566	3968	CHINA MERCHANTS BANK CO., LTD.:H	437,450	10,301,948		0.01	2017-06-28
567	1251	SPT Energy Group Inc.:O	146,000	75,920		0.01	2017-06-22
568	0402	Peace Map Holding Limited:O	774,400	62,726		0.01	2017-06-23
569	1105	SING TAO NEWS CORPORATION LIMITED:O	82,000	80,360		0.01	2016-04-07
570	0831	CONVENIENCE RETAIL ASIA LIMITED:O	72,000	278,640		0.01	2017-06-13
571	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63,040	168,317		0.01	2016-11-08
572	1035	BBI Life Sciences Corporation:O	51,000	84,150		0.01	2016-04-15
573	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	419,732	5,607,620		0.01	2017-06-30
574	3838	China Starch Holdings Limited:O	559,844	116,448		0.01	2016-09-28
575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	114,500	11,175,200		0.01	2017-06-30
576	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,500	110,050		0.01	2016-02-16
577	0163	Emperor International Holdings Limited:O	342,246	872,727		0.01	2017-06-26
578	2823	iShares FTSE China A50 ETF:Unit	215,200	2,698,608		0.01	2017-06-29
579	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	448,560		0.01	2014-03-17
580	0873	China Taifeng Beddings Holdings Limited:O	92,000	99,360	*	0.01	2014-11-18
581	1393	Hidili Industry International Development Limited:O	187,000	57,035		0.01	2017-04-13
582	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	278,586		0.01	2017-05-16
583	1388	Embry Holdings Limited:O	38,000	104,500		0.01	2015-11-13
584	0975	Mongolian Mining Corporation:O	937,000	166,786		0.01	2017-05-19
585	0498	Blue River Holdings Limited:O	501,155	80,185		0.01	2016-03-09
586	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	69,500	1,615,875		0.01	2017-06-19
587	8200	SAU SAN TONG HOLDINGS LIMITED:O	486,725	38,451		0.01	2017-04-07
588	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	665,361	2,541,679		0.01	2017-06-19
589	0171	Silver Grant International Holdings Group Limited:O	204,000	240,720		0.01	2015-12-10
590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,217,600		0.01	2017-04-20
591	8041	IntelliMark AI International Limited:O	502,000	51,706		0.01	2015-12-29
592	0474	Aceso Life Science Group Limited:O	365,082	111,350		0.01	2016-05-25
593	0329	OCI International Holdings Limited:O	92,000	153,640		0.01	2017-01-10
594	0979	Green Energy Group Limited:O	82,000	40,590		0.01	2015-07-15
595	1180	Paradise Entertainment Limited (BM):O	89,900	106,082		0.01	2017-05-24
596	1613	Synertone Communication Corporation:O	284,800	37,878		0.01	2016-06-06
597	0436	New Universe Environmental Group Limited:O	258,100	129,050		0.01	2017-01-24
598	0260	AVIC Joy Holdings (HK) Limited:O	500,000	49,000		0.01	2016-09-14
599	0515	China Silver Technology Holdings Limited:O	86,000	26,230		0.01	2017-06-27
600	8120	China Demeter Financial Investments Limited:O	77,030	6,548		0.01	2016-09-28
601	2369	Coolpad Group Limited:O	420,000	302,400	*	0.01	2017-03-15
602	2339	BeijingWest Industries International Limited:O	47,760	74,028		0.01	2017-04-25
603	0399	Starcoin Group Limited:O	121,752	58,441		0.01	2017-04-13
604	0709	GIORDANO INTERNATIONAL LIMITED:O	130,000	578,500		0.01	2017-03-15
605	1083	Towngas Smart Energy Company Limited:O	223,355	1,139,111		0.01	2017-06-28
606	0190	HKC (HOLDINGS) LIMITED:O	43,470	226,479		0.01	2017-06-30
607	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	187,250	780,833		0.01	2017-05-26
608	0109	Good Resources Holdings Limited:O	590,750	203,809		0.01	2017-06-23
609	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	112,000		0.01	2015-07-17
610	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	40,800		0.01	2014-06-10
611	8128	CHYY DEVELOPMENT GROUP LIMITED:O	232,000	28,304		0.01	2017-02-20
612	0410	SOHO CHINA LIMITED:O	419,000	1,613,150		0.01	2017-06-28
613	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	140,400		0.01	2017-04-28
614	2282	MGM China Holdings Limited:O	305,200	5,298,272		0.01	2017-06-26
615	0606	China Agri-Industries Holdings Limited:O	418,000	1,354,320		0.01	2017-05-16
616	3369	QINHUANGDAO PORT CO., LTD.:H	66,000	182,160		0.01	2017-06-07
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	590,000	30,355,500		0.01	2017-06-30
618	6818	China Everbright Bank Company Limited:H	540,000	1,971,000		0.01	2017-06-26
619	0274	Renaissance Asia Silk Road Group Limited:O	1,379,000	34,475		0.01	2017-02-13
620	0401	Wanjia Group Holdings Limited:O	50,680	15,204		0.01	2017-06-08
621	0985	CST Holding (HK) Limited (KY):O	3,001,104	99,036		0.01	2017-03-02
622	1430	Suchuang Gas Corporation Limited:O	70,000	200,900		0.01	2017-06-26
623	0364	Blockchain Group Company Limited:O	1,800,820	39,618		0.01	2017-03-23
624	1397	Baguio Green Group Limited:O	32,000	26,560		0.01	2014-07-24
625	1816	CGN Power Co., Ltd.:H	847,000	1,846,460		0.01	2017-06-19
626	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	104,000	663,520		0.01	2017-04-03
627	8082	Qing Hua Holding Group Company Limited (BM):O	74,400	16,740		0.01	2016-10-25
628	2014	Ozner Water International Holding Limited:O	152,000	246,240		0.01	2017-03-09
629	0816	Huadian Fuxin Energy Corporation Limited:H	190,000	355,300		0.01	2017-02-21
630	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	365,229	1,285,606		0.01	2017-06-28
631	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	156,060		0.01	2017-05-04
632	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	56,400		0.01	2017-01-09
633	1357	Meitu, Inc.:O	311,000	2,643,500		0.01	2017-06-29
634	0546	Fufeng Group Limited:O	186,000	781,200		0.01	2017-04-25
635	0334	China Display Optoelectronics Technology Holdings Limited:O	147,400	175,406		0.01	2016-11-21
636	2383	TOM GROUP LIMITED:O	282,000	544,260		0.01	2017-03-17
637	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,200	453,470		0.01	2017-06-15
638	8051	CircuTech International Holdings Limited:O	1,200	21,600		0.01	2017-02-07
639	0119	Poly Property Group Co., Limited:O	260,000	891,800		0.01	2016-11-16
640	0867	China Medical System Holdings Limited:O	175,500	2,369,250		0.01	2017-06-12
641	0449	Chigo Holding Limited:O	592,000	60,976		0.01	2017-03-06
642	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	84,000	85,680		0.01	2015-06-18
643	0656	FOSUN INTERNATIONAL LIMITED:O	598,000	7,295,600		0.01	2017-06-28
644	1439	Mobile Internet (China) Holdings Limited:O	80,000	172,000		0.01	2017-05-22
645	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	106,000	2,215,400		0.01	2017-06-26
646	1222	WANG ON GROUP LIMITED:O	1,333,631	97,355		0.01	2017-06-21
647	1302	LifeTech Scientific Corporation:O	296,000	547,600		0.01	2017-06-28
648	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	273,000	537,810		0.01	2017-06-15
649	0404	Hsin Chong Group Holdings Limited:O	390,000	136,500	*	0.01	2016-09-30
650	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	1,012,000		0.01	2017-05-24
651	0185	Zensun Enterprises Limited:O	420,000	88,200		0.01	2017-04-27
652	8050	Quantum Thinking Limited:O	92,000	40,020		0.01	2016-04-11
653	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	326,155	4,996,695		0.01	2017-05-17
654	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,787	28,138		0.01	2017-06-09
655	6288	Fast Retailing Co., Ltd.:HDRO	33,600	868,560		0.01	2017-06-26
656	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	157,593	66,977		0.01	2016-03-15
657	1476	HENGTAI SECURITIES CO., LTD:H	30,000	84,000		0.01	2016-04-06
658	0929	IPE GROUP LIMITED:O	70,000	136,500		0.01	2016-03-15
659	1130	China Environmental Resources Group Limited:O	112,000	24,080		0.01	2016-12-06
660	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	114,800		0.01	2015-08-25
661	0327	PAX Global Technology Limited:O	73,000	365,730		0.01	2017-05-26
662	8075	Media Asia Group Holdings Limited:O	140,000	35,000		0.01	2016-11-16
663	2331	LI NING COMPANY LIMITED:O	142,500	846,450		0.01	2017-06-22
664	0689	EPI (Holdings) Limited:O	285,000	91,200		0.01	2016-01-11
665	0834	China Kangda Food Company Limited:O	28,000	52,920		0.01	2017-06-07
666	0055	Neway Group Holdings Limited:O	16,400	8,692		0.01	2016-04-06
667	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	116,000	139,200		0.01	2017-05-19
668	1104	APAC Resources Limited:O	58,900	62,434		0.01	2017-06-22
669	1308	SITC International Holdings Company Limited:O	169,000	1,037,660		0.01	2017-03-15
670	3999	DaChan Food (Asia) Limited:O	65,000	43,550		0.01	2015-05-26
671	2341	EcoGreen International Group Limited:O	42,960	67,877		0.01	2016-07-12
672	1097	i-CABLE Communications Limited:O	128,000	62,720		0.01	2017-06-19
673	0958	Huaneng Renewables Corporation Limited:H	320,000	771,200		0.01	2017-05-16
674	0815	China Silver Group Limited:O	102,000	145,860		0.01	2017-04-05
675	0731	C&D Newin Paper & Pulp Corporation Limited:O	72,000	34,200		0.01	2015-06-08
676	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	51,000		0.01	2017-03-21
677	0511	TELEVISION BROADCASTS LIMITED:O	27,400	805,560		0.01	2017-06-21
678	0111	Cinda International Holdings Limited:O	40,000	37,200		0.01	2017-02-02
679	0285	BYD Electronic (International) Company Limited:O	140,000	2,167,200		0.01	2017-06-30
680	0833	ALLTRONICS HOLDINGS LIMITED:O	58,000	145,000		0.01	2017-06-27
681	2028	Jolimark Holdings Limited:O	40,000	54,000		0.01	2017-04-07
682	8171	China Trends Holdings Limited:O	2,584,000	43,928		0.01	2017-06-08
683	0743	Asia Cement (China) Holdings Corporation:O	94,500	218,295		0.01	2017-05-18
684	8190	Combest Holdings Limited:O	230,000	27,600		0.01	2015-07-08
685	1253	China Greenland Broad Greenstate Group Company Limited:O	200,000	368,000		0.01	2016-08-19
686	3903	Hanhua Financial Holding Co., Ltd.:H	70,000	46,900		0.01	2015-12-29
687	1141	CMBC Capital Holdings Limited:O	2,696,000	1,105,360		0.01	2017-06-12
688	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	26,240		0.01	2016-12-22
689	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	246,375		0.01	2016-04-11
690	3396	Legend Holdings Corporation:H	23,000	492,200		0.01	2016-09-13
691	8143	Good Fellow Healthcare Holdings Limited:O	138,000	19,734		0.01	2016-05-20
692	2633	Jacobson Pharma Corporation Limited:O	106,000	218,360		0.01	2017-02-23
693	3333	China Evergrande Group:O	763,000	10,697,260		0.01	2017-06-28
694	0627	Japan Kyosei Group Company Limited:O	76,900	46,909		0.01	2017-06-16
695	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	55,000	38,500		0.01	2015-05-26
696	1318	GREENS HOLDINGS LTD:O	72,000	45,360	*	0.01	2015-05-29
697	1448	Fu Shou Yuan International Group Limited:O	123,000	579,330		0.01	2017-04-18
698	3886	Town Health International Medical Group Limited:O	429,100	291,788		0.01	2017-06-21
699	0883	CNOOC LIMITED:O	2,543,000	21,742,650		0.01	2017-06-29
700	0199	ITC Properties Group Limited:O	50,040	155,624		0.01	2017-01-27
701	1115	Tibet Water Resources Ltd.:O	144,000	439,200		0.01	2017-05-19
702	0842	Leoch International Technology Limited:O	76,000	107,920		0.01	2017-06-29
703	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	174,000	810,840		0.01	2017-06-01
704	0922	Anxian Yuan China Holdings Limited:O	300,000	16,800		0.01	2015-06-24
705	0973	L'Occitane International S.A.:O	81,500	1,460,480		0.01	2017-06-30
706	1886	China Huiyuan Juice Group Limited:O	147,000	360,150		0.01	2017-05-04
707	1498	PuraPharm Corporation Limited:O	13,500	49,815		0.01	2015-09-07
708	1184	S.A.S. Dragon Holdings Limited:O	34,000	76,500		0.01	2015-01-02
709	2623	Add New Energy Investment Holdings Group Limited:O	250,000	24,750		0.01	2015-06-18
710	0205	SEEC MEDIA GROUP LIMITED:O	345,000	12,075		0.01	2015-11-17
711	0533	GOLDLION HOLDINGS LIMITED:O	53,000	184,440		0.01	2016-02-16
712	0643	CARRY WEALTH HOLDINGS LIMITED:O	44,000	26,400		0.01	2015-07-15
713	0802	China e-Wallet Payment Group Limited:O	133,750	18,725		0.01	2017-01-25
714	1217	China Innovation Investment Limited:O	680,000	17,680		0.01	2017-02-07
715	0602	Jiahua Stores Holdings Limited:O	55,000	23,925		0.01	2017-06-05
716	0106	Landsea Green Management Limited:O	204,000	130,560		0.01	2017-01-18
717	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	979,600		0.01	2016-12-30
718	1026	Universal Technologies Holdings Limited:O	110,000	31,900		0.01	2013-06-19
719	2020	ANTA Sports Products Limited:O	139,000	3,586,200		0.01	2017-06-08
720	0082	Crazy Sports Group Limited:O	170,800	43,554		0.01	2017-04-07
721	1469	Get Nice Financial Group Limited:O	128,700	149,292		0.01	2017-05-10
722	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.01	2015-07-08
723	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,120	113,026		0.01	2016-07-07
724	0451	GCL New Energy Holdings Limited:O	962,000	370,370		0.01	2017-05-25
725	0494	LI & FUNG LIMITED:O	424,000	1,204,160		0.01	2017-06-30
726	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	112,000	822,080		0.01	2017-05-11
727	8306	China Nonferrous Metals Company Limited:O	88,000	17,688	*	0.01	2014-06-13
728	1300	Trigiant Group Limited:O	90,000	104,400		0.01	2015-11-18
729	2213	Yi Hua Holdings Limited:O	50,000	78,500		0.01	2017-05-11
730	0864	Wing Lee Property Investments Limited:O	19,370	22,857		0.01	2014-09-03
731	2286	Chen Xing Development Holdings Limited:O	25,000	46,750		0.01	2016-06-14
732	1051	G-Resources Group Limited:O	1,349,027	153,789		0.00	2016-09-13
733	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,500		0.00	2015-04-23
734	1958	BAIC Motor Corporation Limited:H	104,500	791,065		0.00	2017-05-23
735	0566	Hanergy Thin Film Power Group Limited:O	2,060,400	8,056,164	*	0.00	2015-05-20
736	1382	Pacific Textiles Holdings Limited:O	71,000	639,710	*	0.00	2017-02-08
737	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	20,140		0.00	2015-07-29
738	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	31,680		0.00	2015-06-18
739	2228	CECEP COSTIN New Materials Group Limited:O	114,000	68,400	*	0.00	2016-08-12
740	0880	SJM Holdings Limited:O	276,000	2,271,480		0.00	2017-06-15
741	3836	China Harmony Auto Holding Limited:O	76,500	285,345		0.00	2017-06-22
742	0475	Central Development Holdings Limited:O	16,000	20,480		0.00	2013-09-11
743	0240	BUILD KING HOLDINGS LIMITED:O	60,000	31,200		0.00	2016-04-27
744	0280	KING FOOK HOLDINGS LIMITED:O	44,000	23,760		0.00	2015-12-30
745	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	231,000	635,250		0.00	2017-05-17
746	3868	Qunxing Paper Holdings Company Limited:O	76,024	165,732	*	0.00	2011-03-11
747	0497	CSI Properties Limited (BM):O	480,000	180,000		0.00	2015-06-09
748	0383	Tian An Medicare Limited (BM):O	692,000	217,980		0.00	2017-06-23
749	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,680		0.00	2017-03-21
750	0065	Grand Ocean Advanced Resources Company Limited:O	23,996	6,959		0.00	2017-03-20
751	6128	Graphex Group Limited:O	20,000	33,200		0.00	2015-06-22
752	3822	Sam Woo Construction Group Limited:O	80,000	18,000		0.00	2015-12-28
753	2233	WEST CHINA CEMENT LIMITED:O	258,000	304,440		0.00	2017-06-14
754	2298	Cosmo Lady (China) Holdings Company Limited:O	102,000	323,340		0.00	2017-06-14
755	2389	Beijing Health (Holdings) Limited (KY):O	294,000	142,590		0.00	2016-07-06
756	2828	Hang Seng China Enterprises Index ETF:Unit	18,000	1,886,400		0.00	2017-06-28
757	1681	Consun Pharmaceutical Group Limited:O	39,000	236,340		0.00	2017-04-07
758	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	376,000	545,200		0.00	2017-06-15
759	0997	Chinlink International Holdings Limited:O	32,000	41,280		0.00	2017-03-29
760	1045	APT SATELLITE HOLDINGS LIMITED:O	43,500	178,350		0.00	2017-06-23
761	1617	Nanfang Communication Holdings Limited:O	52,000	90,480		0.00	2017-06-21
762	8108	Grand Peace Group Holdings Limited:O	42,750	7,097		0.00	2017-06-14
763	2100	BAIOO Family Interactive Limited:O	132,000	95,040		0.00	2015-07-09
764	1199	COSCO SHIPPING Ports Limited:O	137,563	1,260,077		0.00	2017-04-03
765	0735	China Power Clean Energy Development Company Limited:O	54,000	268,920		0.00	2017-06-19
766	0872	Titan Invo Technology Limited:O	42,000	33,180		0.00	2017-04-07
767	1669	Global International Credit Group Limited:O	18,000	21,960		0.00	2015-12-29
768	3737	Zhongzhi Pharmaceutical Holdings Limited:O	36,000	52,920		0.00	2016-02-01
769	1076	Imperial Pacific International Holdings Limited:O	6,367,040	776,779		0.00	2017-02-02
770	0631	Sany Heavy Equipment International Holdings Company Limited:O	135,000	178,200		0.00	2017-06-26
771	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	80,800		0.00	2017-03-06
772	0940	China Animal Healthcare Ltd.:O	87,000	452,400	*	0.00	2015-03-04
773	0850	Long Well International Holdings Limited:O	332,000	49,800		0.00	2014-10-07
774	3989	Capital Environment Holdings Limited:O	628,000	155,116		0.00	2017-04-03
775	0659	CTF Services Limited (BM):O	170,784	2,623,242		0.00	2017-05-19
776	1208	MMG Limited (HK):O	348,000	1,002,240		0.00	2017-06-14
777	6888	Freetech Road Recycling Technology (Holdings) Limited:O	47,000	31,490		0.00	2016-07-29
778	1371	China Ecotourism Group Limited:O	370,700	50,786		0.00	2015-06-12
779	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	18,400		0.00	2016-01-25
780	3818	China Dongxiang (Group) Co., Ltd.:O	238,000	330,820		0.00	2017-06-30
781	1225	Lerado Financial Group Company Limited:O	98,000	12,446	*	0.00	2016-10-12
782	1236	National Agricultural Holdings Limited:O	90,000	107,100	*	0.00	2015-06-03
783	1148	Xinchen China Power Holdings Limited:O	54,000	74,520		0.00	2017-06-30
784	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	42,000	122,220		0.00	2017-06-02
785	0758	Macrolink Capital Holdings Limited:O	44,000	13,640		0.00	2017-03-07
786	8250	Du Du Holdings Limited (KY):O	287,200	15,509		0.00	2017-02-20
787	0206	CM Energy Tech Co., Ltd.:O	29,400	19,992		0.00	2016-10-25
788	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	424,860		0.00	2017-04-19
789	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,892,500	59,849,625		0.00	2017-06-22
790	0813	Shimao Group Holdings Limited:O	139,000	1,857,040		0.00	2017-03-15
791	2300	AMVIG Holdings Limited:O	38,000	91,200		0.00	2016-10-17
792	0430	Oriental Explorer Holdings Limited:O	110,000	13,420		0.00	2016-04-25
793	8267	Linekong Interactive Group Co., Ltd.:O	15,000	31,500		0.00	2017-03-01
794	1988	China Minsheng Banking Corp., Ltd.:H	281,800	2,195,222		0.00	2017-06-05
795	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	94,080		0.00	2015-06-19
796	0699	CAR Inc.:O	90,000	645,300		0.00	2017-05-31
797	1022	Feiyu Technology International Company Ltd.:O	61,500	59,040		0.00	2017-06-28
798	8270	China CBM Group Company Limited:O	52,000	6,760		0.00	2016-03-15
799	1060	Damai Entertainment Holdings Limited (BM):O	994,000	1,292,200		0.00	2017-06-13
800	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	64,000	30,080		0.00	2016-02-02
801	2393	Yestar Healthcare Holdings Company Limited:O	85,000	338,300		0.00	2017-06-09
802	1290	China Huirong Financial Holdings Limited:O	40,000	46,000		0.00	2014-03-10
803	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,080	37,536		0.00	2017-05-04
804	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	63,150		0.00	2015-09-04
805	0970	New Sparkle Roll International Group Limited:O	160,000	94,400		0.00	2017-01-25
806	0910	China Sandi Holdings Limited:O	158,000	42,660		0.00	2017-01-20
807	0926	Besunyen Holdings Company Limited:O	59,000	34,220		0.00	2017-03-20
808	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	18,480		0.00	2015-05-27
809	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	21,600		0.00	2015-09-01
810	0646	China Environmental Technology Holdings Limited:O	136,000	27,064		0.00	2016-11-21
811	0978	China Merchants Land Limited:O	182,400	290,016		0.00	2016-05-17
812	1788	Guotai Junan International Holdings Limited:O	260,000	629,200		0.00	2017-06-30
813	1058	NAMYUE HOLDINGS LIMITED:O	20,000	21,200		0.00	2015-06-11
814	0687	Tysan Holdings Limited:O	126,000	507,780		0.00	2015-07-29
815	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	168,280		0.00	2014-08-14
816	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38,300	25,278		0.00	2015-08-12
817	0235	CSC Holdings Limited (HK):O	621,250	75,171		0.00	2016-06-23
818	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,000	239,860		0.00	2015-07-24
819	2349	China City Infrastructure Group Limited:O	104,800	68,120		0.00	2017-02-22
820	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	58,900		0.00	2016-01-22
821	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	53,000	9,646		0.00	2017-05-04
822	0464	China In-Tech Limited:O	16,000	23,360		0.00	2016-12-21
823	6863	China Huishan Dairy Holdings Company Limited:O	483,000	202,860	*	0.00	2017-03-03
824	0817	China Jinmao Holdings Group Limited:O	380,000	1,223,600		0.00	2017-06-26
825	0085	China Electronics Huada Technology Company Limited:O	72,000	89,280		0.00	2017-05-04
826	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	168,480		0.00	2017-01-17
827	0876	Kaisa Health Group Holdings Limited:O	134,000	39,530		0.00	2015-06-18
828	0090	Puxing Energy Limited:O	16,000	19,200		0.00	2016-12-01
829	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	37,920	28,819		0.00	2015-09-30
830	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	102,402	485,385		0.00	2017-06-12
831	0522	ASMPT Limited:O	14,100	1,487,550		0.00	2017-06-30
832	2008	Phoenix Media Investment (Holdings) Limited:O	172,000	197,800		0.00	2017-03-17
833	0685	Media Chinese International Limited (BM):O	58,000	59,160		0.00	2015-08-07
834	0738	LE SAUNDA HOLDINGS LIMITED:O	24,200	40,172		0.00	2015-07-30
835	0061	Green Leader Holdings Group Limited:O	2,500,000	75,000		0.00	2017-05-12
836	0143	Guoan International Limited:O	264,000	63,624		0.00	2015-06-05
837	0151	Want Want China Holdings Limited:O	424,000	2,234,480		0.00	2017-05-31
838	0346	Yanchang Petroleum International Limited:O	410,000	70,930		0.00	2016-09-08
839	1030	SEAZEN GROUP LIMITED:O	190,000	566,200		0.00	2017-05-02
840	0222	MIN XIN HOLDINGS LIMITED:O	20,000	116,800		0.00	2017-01-26
841	0202	EverChina Int'l Holdings Company Limited:O	199,500	46,284		0.00	2016-12-13
842	0729	FDG Electric Vehicles Limited:O	731,000	237,575		0.00	2017-05-29
843	0691	China Shanshui Cement Group Limited:O	110,000	691,900	*	0.00	2015-04-16
844	0708	China Evergrande New Energy Vehicle Group Limited:O	280,000	439,600		0.00	2017-06-06
845	0043	C.P. POKPHAND CO. LTD.:O	778,000	466,800		0.00	2017-06-27
846	0848	Maoye International Holdings Limited:O	166,000	136,120		0.00	2017-03-29
847	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	16,340		0.00	2014-12-19
848	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	68,000		0.00	2017-04-26
849	6882	EGL Holdings Company Limited:O	16,000	21,280		0.00	2015-06-22
850	1041	Lamtex Holdings Limited:O	27,400	10,549		0.00	2016-12-06
851	0353	Energy International Investments Holdings Limited:O	96,200	18,374		0.00	2015-08-18
852	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,583	49,200		0.00	2017-05-11
853	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	12,300	146,616		0.00	2017-04-06
854	1137	Hong Kong Technology Venture Company Limited:O	25,000	74,500		0.00	2016-07-04
855	0136	China Ruyi Holdings Limited:O	2,300,874	253,096		0.00	2017-05-31
856	0297	Sinofert Holdings Limited:O	216,000	213,840		0.00	2017-04-21
857	0169	Wanda Hotel Development Company Limited:O	144,000	92,160		0.00	2015-12-21
858	0022	MEXAN LIMITED (BM):O	40,000	12,800		0.00	2015-06-04
859	0282	NEXT DIGITAL LIMITED:O	74,000	24,050		0.00	2015-01-02
860	3328	Bank of Communications Co., Ltd.:H	1,054,100	5,808,091		0.00	2017-06-20
861	8026	China Brilliant Global Limited:O	36,000	8,676		0.00	2015-12-29
862	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	117,720		0.00	2017-06-02
863	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	880,995	251,084		0.00	2017-03-16
864	1431	YuanShengTai Dairy Farm Limited:O	136,000	50,320		0.00	2017-05-12
865	0578	Rosan Resources Holdings Limited:O	20,600	2,946		0.00	2015-05-22
866	1838	China Properties Group Limited:O	52,000	93,080		0.00	2015-06-19
867	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	379,440		0.00	2015-08-24
868	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	119,000		0.00	2017-02-14
869	0623	SinoMedia Holding Limited:O	15,000	24,000		0.00	2017-05-02
870	1293	Grand Baoxin Auto Group Limited:O	80,500	301,875		0.00	2017-06-06
871	0668	Doyen International Holdings Limited:O	36,000	12,780		0.00	2012-09-12
872	1999	Man Wah Holdings Limited:O	107,600	754,276		0.00	2017-06-13
873	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	111,000	1,345,320		0.00	2017-03-17
874	0271	Asiasec Properties Limited:O	34,995	72,090		0.00	2017-05-22
875	0425	Minth Group Limited:O	32,000	1,059,200		0.00	2017-05-02
876	1188	Hybrid Kinetic Group Limited:O	570,000	111,150	*	0.00	2015-08-25
877	0241	Alibaba Health Information Technology Limited:O	262,000	974,640		0.00	2017-06-12
878	1368	Xtep International Holdings Limited:O	62,000	186,620		0.00	2017-06-05
879	1680	Macau Legend Development Limited:O	175,000	248,500		0.00	2017-06-30
880	1006	Changshouhua Food Company Limited:O	16,000	64,960		0.00	2015-06-01
881	8203	Kaisun Holdings Limited:O	16,000	6,320		0.00	2017-02-17
882	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	118,100	5,597,940		0.00	2017-06-28
883	8148	Wuxi Life International Holdings Group Limited:O	30,000	3,510		0.00	2016-02-23
884	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,000	56,700		0.00	2015-07-14
885	1102	Enviro Energy International Holdings Limited:O	206,000	21,012		0.00	2015-07-08
886	2168	AirPower Technologies Limited:O	51,000	306,510	*	0.00	2017-04-20
887	0583	Great Wall Pan Asia Holdings Limited:O	42,000	92,400		0.00	2017-06-30
888	1556	Chinney Kin Wing Holdings Limited:O	40,000	14,800		0.00	2017-06-23
889	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	170,000	24,140	*	0.00	2015-12-01
890	2588	BOC AVIATION LIMITED:O	18,400	759,920		0.00	2017-05-19
891	0903	TPV TECHNOLOGY LIMITED:O	62,000	106,640		0.00	2017-06-20
892	6886	Huatai Securities Co., Ltd.:H	45,400	681,000		0.00	2017-06-27
893	3883	China Aoyuan Group Limited:O	70,316	165,243		0.00	2017-06-05
894	0862	Vision Values Holdings Limited:O	102,000	44,880		0.00	2015-06-16
895	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	4,860		0.00	2014-10-06
896	0715	China Oceanwide Holdings Limited:O	416,000	316,160		0.00	2017-01-10
897	1600	Tian Lun Gas Holdings Limited:O	25,500	107,100		0.00	2017-06-30
898	0144	China Merchants Port Holdings Company Limited:O	80,394	1,740,530		0.00	2017-04-13
899	1008	Litu Holdings Limited (KY):O	40,000	46,400		0.00	2015-10-19
900	0959	Century Entertainment International Holdings Limited:O	15,625	6,563		0.00	2016-02-18
901	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	266,500	9,953,775		0.00	2017-06-28
902	1899	Xingda International Holdings Limited:O	37,000	116,920		0.00	2015-08-25
903	3808	SINOTRUK (HONG KONG) LIMITED:O	69,500	394,065		0.00	2017-05-17
904	1215	Kai Yuan Holdings Limited:O	320,000	22,400		0.00	2015-07-30
905	0024	BURWILL HOLDINGS LIMITED:O	124,000	26,660		0.00	2016-12-30
906	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,720		0.00	2015-11-09
907	1125	LAI FUNG HOLDINGS LIMITED:O	395,000	86,110		0.00	2016-09-19
908	1143	China Energy Storage Technology Development Limited:O	120,000	13,800		0.00	2016-08-10
909	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	44,250	*	0.00	2017-01-24
910	0375	YGM TRADING LIMITED:O	4,000	29,600		0.00	2014-12-15
911	0891	Trinity Limited (BM):O	42,000	20,370		0.00	2015-11-16
912	0827	Ko Yo Chemical (Group) Limited:O	102,000	13,056		0.00	2016-11-16
913	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,988	231,028		0.00	2017-06-13
914	8130	Dadi International Group Limited:O	65,400	13,276		0.00	2016-02-17
915	0340	Tongguan Gold Group Limited:O	558,000	47,430		0.00	2016-12-13
916	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	9,600		0.00	2017-06-22
917	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	172,380		0.00	2016-10-12
918	0755	DevGreat Group Limited:O	345,000	44,160		0.00	2016-03-31
919	2136	Lifestyle China Group Limited:O	36,500	95,630		0.00	2017-06-23
920	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,000	216,980		0.00	2016-07-28
921	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,540		0.00	2014-11-18
922	8055	China E-Information Technology Group Limited:O	80,000	25,200		0.00	2016-10-17
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	534,774	6,203,378		0.00	2017-06-27
924	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	18,000	6,840	*	0.00	2014-02-05
925	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	67,000	10,720		0.00	2017-04-10
926	0397	Minerva Group Holding Limited:O	63,740	6,247		0.00	2017-04-07
927	0988	Silk Road Logistics Holdings Limited:O	94,260	32,048		0.00	2016-12-02
928	3360	Far East Horizon Limited:O	86,000	585,660		0.00	2017-02-09
929	1069	China Health Technology Group Holding Company Limited:O	80,000	9,600		0.00	2015-07-10
930	0613	Planetree International Development Limited:O	202,000	38,986		0.00	2016-02-26
931	0400	Ingdan, Inc.:O	32,000	131,200		0.00	2017-06-30
932	0291	China Resources Beer (Holdings) Company Limited:O	70,188	1,382,704		0.00	2017-05-31
933	2038	FIH Mobile Limited:O	172,000	414,520		0.00	2017-04-11
934	0230	Minmetals Land Limited:O	72,000	65,520		0.00	2016-07-28
935	0544	DAIDO GROUP LIMITED:O	52,000	6,084		0.00	2016-11-23
936	0885	Rentian Technology Holdings Limited:O	216,000	84,240		0.00	2015-10-26
937	8156	Sinopharm Tech Holdings Limited:O	70,000	36,400		0.00	2016-11-22
938	1037	Maxnerva Technology Services Limited:O	14,000	25,900		0.00	2015-11-11
939	8179	Palinda Group Holdings Limited:O	40,800	8,119		0.00	2017-02-02
940	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	122,000	58,560		0.00	2016-03-10
941	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	5,208		0.00	2015-06-03
942	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,800		0.00	2016-11-11
943	0928	King International Investment Limited (KY):O	99,310	22,146		0.00	2016-10-04
944	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	353,760		0.00	2017-06-23
945	0865	Jiande International Holdings Limited:O	119,600	15,548		0.00	2017-06-16
946	0499	Qingdao Holdings International Limited:O	10,000	8,400		0.00	2016-02-04
947	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	35,600		0.00	2017-04-18
948	0303	VTECH HOLDINGS LIMITED:O	5,000	618,500		0.00	2017-05-19
949	0915	Daohe Global Group Limited:O	10,000	94,900		0.00	2016-11-23
950	2012	SUNSHINE OILSANDS LTD.:O	110,000	27,500		0.00	2015-12-23
951	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,000	11,680		0.00	2013-05-22
952	0933	Brightoil Petroleum (Holdings) Limited:O	200,000	422,000		0.00	2016-11-29
953	1928	Sands China Ltd.:O	158,400	5,662,800		0.00	2017-06-29
954	0362	China Zenith Chemical Group Limited:O	21,025	5,992		0.00	2017-05-16
955	0547	Digital Domain Holdings Limited:O	437,000	137,655		0.00	2017-06-28
956	0378	FDG Kinetic Limited:O	100,000	140,000		0.00	2015-09-15
957	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,080		0.00	2016-11-16
958	1777	Fantasia Holdings Group Co., Limited:O	109,500	123,735		0.00	2015-09-08
959	0806	Value Partners Group Limited:O	35,000	248,850		0.00	2017-04-05
960	1194	Bay Area Gold Group Limited:O	262,000	22,794		0.00	2016-04-06
961	0787	Global Brands Group Holding Limited:O	158,000	129,560		0.00	2015-10-30
962	0220	Uni-President China Holdings Ltd.:O	80,000	504,800		0.00	2017-04-25
963	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,000	143,100		0.00	2017-05-17
964	0764	Eternity Investment Limited:O	70,000	14,630		0.00	2015-12-15
965	1822	China Wood International Holding Co., Limited:O	120,000	29,640		0.00	2017-01-06
966	0651	China Ocean Industry Group Limited:O	245,400	44,172		0.00	2015-04-14
967	0054	HOPEWELL HOLDINGS LIMITED:O	15,600	464,100		0.00	2016-04-15
968	1813	KWG Group Holdings Limited:O	54,432	284,679		0.00	2017-06-09
969	1094	Cherish Sunshine International Limited:O	238,000	6,188		0.00	2015-07-24
970	1623	Hilong Holding Limited:O	30,000	40,500		0.00	2017-03-16
971	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	49,280		0.00	2016-09-05
972	8046	Heng Xin China Holdings Limited:O	143,999	6,336		0.00	2016-01-27
973	6822	King's Flair International (Holdings) Limited:O	12,000	15,240		0.00	2017-06-26
974	0332	Yuan Heng Gas Holdings Limited:O	110,400	73,968		0.00	2015-11-09
975	1415	Cowell e Holdings Inc.:O	14,000	43,820		0.00	2017-06-23
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,000	1,186,800		0.00	2017-02-27
977	0372	PT International Development Corporation Limited:O	28,000	16,800		0.00	2015-07-29
978	1929	Chow Tai Fook Jewellery Group Limited:O	164,600	1,361,242		0.00	2017-06-14
979	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,600		0.00	2009-02-11
980	1226	China Investment and Finance Group Limited (KY):O	36,800	4,048		0.00	2015-12-15
981	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	50,800		0.00	2015-07-07
982	0008	PCCW LIMITED:O	125,707	558,139		0.00	2016-12-07
983	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	137,000	843,920		0.00	2017-06-28
984	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	56,000	101,920		0.00	2017-05-02
985	0571	ESUN HOLDINGS LIMITED:O	24,000	21,360		0.00	2017-03-06
986	1205	CITIC RESOURCES HOLDINGS LIMITED:O	126,000	108,360		0.00	2017-06-30
987	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	28,560		0.00	2015-03-06
988	0188	Sunwah Kingsway Capital Holdings Limited:O	88,000	10,120		0.00	2015-05-12
989	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2015-06-24
990	1046	Universe Entertainment and Culture Group Company Limited:O	13,500	12,285		0.00	2016-04-29
991	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	172,320		0.00	2016-07-28
992	8266	Zhuoxin International Holdings Limited:O	64,000	5,632		0.00	2015-06-02
993	0370	Hong Kong Robotics Group Holding Limited:O	112,000	14,896		0.00	2015-04-14
994	0686	Beijing Energy International Holding Co., Ltd.:O	138,000	143,520		0.00	2017-06-12
995	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2010-05-26
996	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,900		0.00	2014-06-24
997	0941	China Mobile Limited (HK):O	311,000	25,766,350		0.00	2017-06-28
998	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	31,680	3,263		0.00	2016-12-19
999	8129	Cloud Investment Holdings Limited (KY):O	45,000	3,915		0.00	2015-11-02
1000	2266	Lai Si Enterprise Holding Limited:O	6,000	12,900		0.00	2017-03-28
1001	0495	PALADIN LIMITED (BM):O	20,000	5,800		0.00	2016-12-05
1002	0091	Golden Century International Holdings Group Limited:O	70,623	5,226		0.00	2017-03-03
1003	0005	HSBC HOLDINGS PLC:O	297,234	21,594,050		0.00	2017-06-28
1004	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	126,500		0.00	2016-09-02
1005	1488	Best Food Holding Company Limited:O	12,000	15,240		0.00	2016-07-04
1006	0070	Rich Goldman Holdings Limited:O	10,000	3,400		0.00	2017-06-08
1007	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	128,400		0.00	2017-05-02
1008	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,276,000		0.00	2017-06-19
1009	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	18,000	15,120		0.00	2015-07-10
1010	6138	Harbin Bank Co., Ltd.:H	43,000	104,490		0.00	2017-06-07
1011	0209	Winshine Science Company Limited:O	52,000	6,864		0.00	2015-12-21
1012	1963	Bank of Chongqing Co., Ltd.:H	22,000	137,280		0.00	2017-06-07
1013	1373	International Housewares Retail Company Limited:O	10,000	15,400		0.00	2017-03-24
1014	1340	Huisheng International Holdings Limited:O	12,000	5,280		0.00	2015-08-21
1015	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	16,000		0.00	2017-05-10
1016	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,240		0.00	2013-11-22
1017	3383	Agile Group Holdings Limited (KY):O	54,000	386,100		0.00	2017-05-16
1018	8081	Hang Tai Yue Group Holdings Limited:O	73,440	1,616		0.00	2016-05-30
1019	0153	China Saite Group Company Limited:O	32,000	17,920		0.00	2015-07-14
1020	0841	Asia Cassava Resources Holdings Limited:O	8,000	3,600		0.00	2014-12-23
1021	1117	China Modern Dairy Holdings Ltd.:O	83,000	128,650		0.00	2017-02-20
1022	0156	LIPPO CHINA RESOURCES LIMITED:O	124,000	33,480		0.00	2017-03-24
1023	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,000	49,140		0.00	2017-05-24
1024	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,948	1,307,605		0.00	2017-06-29
1025	0822	Ka Shui International Holdings Limited:O	12,000	6,480		0.00	2015-10-09
1026	0273	MASON GROUP HOLDINGS LIMITED:O	597,674	61,560		0.00	2017-03-31
1027	0999	I.T LIMITED:O	16,000	61,600		0.00	2015-06-30
1028	2309	ZO Future Group:O	83,900	14,934		0.00	2017-03-31
1029	8117	China Primary Energy Holdings Limited:O	12,400	10,664		0.00	2014-10-10
1030	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	38,720		0.00	2015-07-13
1031	0382	Welling Holding Limited:O	37,600	66,928		0.00	2017-01-19
1032	0166	New Times Corporation Limited (BM):O	115,900	30,134		0.00	2016-01-11
1033	0393	Glorious Sun Enterprises Limited:O	20,000	18,400		0.00	2015-04-10
1034	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	34,560		0.00	2017-06-21
1035	0707	Asia Television Holdings Limited:O	62,000	16,740		0.00	2015-06-11
1036	8239	Capital Finance Holdings Limited:O	16,800	2,554		0.00	2017-02-20
1037	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	448,000		0.00	2017-01-20
1038	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,806	103,193		0.00	2017-06-21
1039	0626	Public Financial Holdings Limited:O	14,000	49,700		0.00	2015-08-24
1040	0002	CLP HOLDINGS LIMITED:O	32,200	2,659,720		0.00	2017-03-01
1041	1316	Nexteer Automotive Group Limited:O	31,000	379,440		0.00	2017-06-29
1042	8086	Sino Vision Worldwide Holdings Limited:O	34,120	5,971		0.00	2017-03-31
1043	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	807,750		0.00	2017-02-10
1044	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	9,640		0.00	2017-03-24
1045	1530	3SBio Inc.:O	30,500	315,980		0.00	2017-06-15
1046	0866	China Qinfa Group Limited:O	30,000	7,260		0.00	2015-12-10
1047	3315	Goldpac Group Limited:O	10,000	23,500		0.00	2017-04-28
1048	8078	China Creative Digital Entertainment Limited:O	161,568	45,239		0.00	2017-02-15
1049	0661	China Daye Non-Ferrous Metals Mining Limited:O	213,320	20,479		0.00	2017-05-31
1050	3633	Zhongyu Energy Holdings Limited:O	30,000	58,500		0.00	2015-12-07
1051	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	15,240		0.00	2017-06-07
1052	0630	AMCO United Holding Limited:O	22,080	2,517		0.00	2017-06-26
1053	0112	Lerthai Group Limited:O	4,000	13,960		0.00	2016-05-18
1054	0263	GT GROUP HOLDINGS LIMITED:O	16,479	3,082		0.00	2017-03-31
1055	2083	Nature Home Holding Company Limited:O	17,000	18,020		0.00	2013-11-29
1056	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,320	9,417		0.00	2017-06-08
1057	8103	hmvod Limited:O	1,640	3,378		0.00	2016-01-04
1058	0148	Kingboard Holdings Limited:O	11,900	370,090		0.00	2017-06-13
1059	0628	Tong Tong AI Social Group Limited:O	30,880	32,733		0.00	2016-06-13
1060	8167	Neo Telemedia Limited:O	108,000	31,860		0.00	2016-08-09
1061	1700	Springland International Holdings Limited:O	26,000	40,040		0.00	2016-12-05
1062	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	20,740		0.00	2017-05-11
1063	2371	Chuanglian Holdings Limited (KY):O	52,000	6,448		0.00	2015-05-05
1064	0160	Hon Kwok Land Investment Company, Limited:O	8,000	33,760		0.00	2017-05-12
1065	0100	CLEAR MEDIA LIMITED (BM):O	6,000	55,320		0.00	2017-03-17
1066	0139	Smart Fish Wealthlink Holdings Limited:O	113,357	21,198		0.00	2017-06-02
1067	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	5,700		0.00	2015-05-20
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	46,000	264,960		0.00	2016-12-07
1069	2268	Youyuan International Holdings Limited:O	12,400	27,900		0.00	2017-03-29
1070	2330	China Uptown Group Company Limited:O	16,000	4,240		0.00	2015-06-08
1071	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,672	8,476		0.00	2015-09-02
1072	2222	NVC International Holdings Limited:O	37,000	31,450		0.00	2017-01-13
1073	1019	Convoy Global Holdings Limited:O	154,000	17,710		0.00	2017-06-07
1074	1677	China Renewable Energy Investment Limited:Wrnt	4,826	121		0.00	2017-05-25
1075	2007	Country Garden Holdings Company Limited:O	217,139	1,965,108		0.00	2017-06-28
1076	0887	Emperor Watch & Jewellery Limited:O	70,000	23,450		0.00	2017-04-25
1077	0307	Up Energy Development Group Limited:O	46,160	5,955	*	0.00	2016-05-17
1078	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	141,422	2,076,075		0.00	2017-06-30
1079	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	20,560		0.00	2016-11-18
1080	0704	Huscoke Holdings Limited:O	26,000	5,824		0.00	2016-05-13
1081	1128	Wynn Macau, Limited:O	52,000	948,480		0.00	2017-06-26
1082	0164	China Baoli Technologies Holdings Limited:O	342,500	64,390		0.00	2015-08-05
1083	1658	Postal Savings Bank of China Co., Ltd.:H	196,000	882,000		0.00	2017-05-22
1084	1970	IMAX China Holding, Inc.:O	3,500	83,825		0.00	2017-06-30
1085	1038	CK Infrastructure Holdings Limited:O	26,000	1,705,600		0.00	2016-09-08
1086	3828	Ming Fai International Holdings Limited:O	7,000	8,680		0.00	2015-05-21
1087	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,020		0.00	2016-05-30
1088	0255	Lung Kee Group Holdings Limited:O	6,000	21,300		0.00	2017-06-16
1089	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	667,120		0.00	2017-04-18
1090	1569	Minsheng Education Group Company Limited:O	38,000	51,680		0.00	2017-05-16
1091	0609	Tiande Chemical Holdings Limited:O	8,000	17,120		0.00	2015-04-10
1092	3322	Win Hanverky Holdings Limited:O	12,000	13,080		0.00	2015-12-30
1093	0433	North Mining Shares Company Limited:O	200,000	33,000		0.00	2015-09-15
1094	2178	Petro-king Oilfield Services Limited:O	16,000	5,440		0.00	2016-04-06
1095	1378	China Hongqiao Group Limited:O	67,000	472,350	*	0.00	2017-02-28
1096	1332	Touyun Biotech Group Limited:O	90,000	42,750		0.00	2016-03-14
1097	0632	CHK Oil Limited (BM):O	29,760	6,041		0.00	2015-06-12
1098	0176	Superactive Group Company Limited:O	12,400	7,068		0.00	2013-11-18
1099	0859	Zhongchang International Holdings Group Limited:O	10,000	14,600		0.00	2015-08-24
1100	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	6,424		0.00	2015-07-08
1101	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,180	4,055		0.00	2016-03-15
1102	1262	Labixiaoxin Snacks Group Limited:O	12,000	5,520		0.00	2015-07-08
1103	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	14,880		0.00	2015-06-03
1104	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	109,320		0.00	2016-11-30
1105	8279	AGTech Holdings Limited:O	99,010	131,683		0.00	2017-05-15
1106	0925	Beijing Properties (Holdings) Limited:O	60,000	22,500		0.00	2015-06-16
1107	0982	Huafa Property Services Group Company Limited:O	80,000	16,800		0.00	2015-07-09
1108	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	38,500		0.00	2015-10-09
1109	1200	Midland Holdings Limited (BM):O	6,000	12,600		0.00	2017-02-27
1110	1480	Yan Tat Group Holdings Limited:O	2,000	2,960		0.00	2015-08-21
1111	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	209,520		0.00	2017-06-08
1112	8063	Global Mastermind Holdings Limited:O	29,000	3,828		0.00	2015-12-17
1113	0745	China National Culture Group Limited:O	80,000	1,440		0.00	2017-02-03
1114	1636	China Metal Resources Utilization Limited:O	20,000	60,200		0.00	2016-10-17
1115	0554	Hans Group Holdings Limited (KY):O	30,000	6,000		0.00	2014-11-20
1116	2362	Jinchuan Group International Resources Co. Ltd:O	38,400	29,952		0.00	2017-04-07
1117	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	53,653	90,674		0.00	2015-11-04
1118	3889	Global Corn Group Limited:O	12,000	3,120		0.00	2016-06-20
1119	0343	CULTURECOM HOLDINGS LIMITED:O	10,600	5,088		0.00	2015-12-04
1120	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	7,040		0.00	2015-05-19
1121	0593	DreamEast Group Limited:O	2,000	28,520		0.00	2016-09-05
1122	0582	Shin Hwa World Limited:O	927,000	71,379		0.00	2017-01-12
1123	0011	HANG SENG BANK, LIMITED:O	14,300	2,335,190		0.00	2016-12-09
1124	0565	Art Group Holdings Limited (KY):O	20,000	12,200		0.00	2017-04-24
1125	0933	Viva Goods Company Limited:O	64,712	49,181		0.00	2015-05-27
1126	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	17,800		0.00	2014-06-18
1127	6808	SUN ART RETAIL GROUP LIMITED:O	69,000	429,180		0.00	2017-06-27
1128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	25,600		0.00	2015-08-05
1129	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,147	1,225,802		0.00	2017-06-27
1130	1966	China SCE Group Holdings Limited:O	24,000	85,200		0.00	2013-09-30
1131	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,000	10,800		0.00	2014-07-08
1132	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	2,720		0.00	2015-07-17
1133	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	12,080		0.00	2017-06-23
1134	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	13,320		0.00	2017-01-10
1135	0572	Future World Holdings Limited:O	44,311	5,760		0.00	2017-06-02
1136	0267	CITIC Limited (HK):O	198,000	2,324,520		0.00	2017-06-29
1137	0337	Greenland Hong Kong Holdings Limited:O	19,000	50,920		0.00	2017-06-15
1138	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	585,000		0.00	2017-04-28
1139	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,320		0.00	2015-11-06
1140	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	9,840		0.00	2017-05-18
1141	1328	Goldstream Investment Limited:O	60,000	9,660		0.00	2015-08-12
1142	2678	Texhong International Group Limited:O	6,000	58,260		0.00	2016-10-12
1143	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,624	8,029		0.00	2017-03-08
1144	8226	KOALA Financial Group Limited:O	16,000	5,440		0.00	2012-11-12
1145	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	33,200		0.00	2015-05-11
1146	0860	Apollo Future Mobility Group Limited:O	28,488	25,924		0.00	2016-11-22
1147	1400	Moody Technology Holdings Limited:O	10,000	1,700		0.00	2015-06-29
1148	8176	SuperRobotics Holdings Limited (BM):O	2,900	26,941		0.00	2016-12-13
1149	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,625	17,404		0.00	2017-06-23
1150	0736	China Properties Investment Holdings Limited:O	30,180	1,720		0.00	2016-04-18
1151	1063	SUNCORP TECHNOLOGIES LIMITED:O	92,220	2,306		0.00	2016-09-13
1152	8079	Wisdomcome Group Holdings Limited:O	1,331	1,078		0.00	2017-06-16
1153	8299	GT Gold Holdings Limited:O	120,000	2,760		0.00	2015-05-12
1154	0756	Summi (Group) Holdings Limited:O	8,000	9,520		0.00	2016-08-24
1155	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,387	132,357		0.00	2017-06-16
1156	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	13,800		0.00	2017-05-22
1157	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	36,000	351,000		0.00	2017-06-19
1158	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	135,750		0.00	2017-05-23
1159	1526	Rici Healthcare Holdings Limited:O	9,000	16,110		0.00	2017-02-23
1160	0953	Shaw Brothers Holdings Limited:O	8,000	4,880		0.00	2015-07-02
1161	0348	China Healthwise Holdings Limited:O	40,000	5,400		0.00	2015-07-29
1162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,000	3,630		0.00	2015-11-12
1163	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,900		0.00	2015-07-09
1164	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	11,750		0.00	2015-08-21
1165	0279	Arta TechFin Corporation Limited:O	85,220	44,314		0.00	2016-12-08
1166	2313	Shenzhou International Group Holdings Limited:O	8,000	410,400		0.00	2017-02-16
1167	0122	CROCODILE GARMENTS LIMITED:O	5,000	5,200		0.00	2015-08-12
1168	0228	China Energy Development Holdings Limited:O	50,000	3,550		0.00	2014-09-29
1169	0066	MTR CORPORATION LIMITED:O	31,010	1,362,890		0.00	2017-05-24
1170	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	7,040		0.00	2017-01-19
1171	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,000	21,000		0.00	2015-06-16
1172	2800	Tracker Fund of Hong Kong:Unit	17,500	459,375		0.00	2017-06-07
1173	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	3,248		0.00	2015-05-15
1174	6068	Wisdom Education International Holdings Company Limited:O	10,000	27,100		0.00	2017-04-28
1175	1381	Canvest Environmental Protection Group Company Limited:O	12,000	49,080		0.00	2015-07-08
1176	0094	Greenheart Group Limited:O	7,150	7,293		0.00	2016-09-27
1177	1555	MIE Holdings Corporation:O	14,000	9,520		0.00	2014-08-05
1178	2799	China CITIC Financial Asset Management Co., Ltd.:H	119,000	360,570		0.00	2017-05-31
1179	2326	New Provenance Everlasting Holdings Limited:O	100,000	25,000		0.00	2015-11-16
1180	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	50,300		0.00	2017-03-29
1181	2888	STANDARD CHARTERED PLC:O	15,143	1,190,240		0.00	2017-06-12
1182	1991	Ta Yang Group Holdings Limited:O	4,000	2,480		0.00	2013-03-18
1183	1282	Renze Harvest International Limited:O	100,000	51,000		0.00	2015-12-01
1184	0288	WH Group Limited (KY):O	65,000	512,200		0.00	2017-06-19
1185	2310	Times Universal Group Holdings Limited:O	2,000	770		0.00	2012-09-25
1186	1124	COASTAL GREENLAND LIMITED:O	18,000	4,482		0.00	2015-07-15
1187	0672	Zhong An Group Limited:O	12,000	19,920		0.00	2013-04-30
1188	1029	IRC LIMITED:O	30,000	7,470		0.00	2013-11-11
1189	2302	CNNC International Limited:O	2,000	6,580		0.00	2017-02-22
1190	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,000		0.00	2014-04-17
1191	8113	V & V Technology Holdings Limited (KY):O	2,448	1,542		0.00	2016-04-29
1192	6823	HKT Limited (KY):O	30,067	307,886		0.00	2017-02-16
1193	0726	DIT Group Limited:O	40,200	8,683		0.00	2009-08-31
1194	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	4,680		0.00	2015-05-22
1195	1299	AIA Group Limited:O	46,600	2,658,530		0.00	2017-05-16
1196	0952	Quam Plus International Financial Limited:O	6,000	6,780		0.00	2015-08-25
1197	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,680		0.00	2015-05-26
1198	8172	Lajin Entertainment Network Group Limited:O	15,600	6,552		0.00	2015-12-17
1199	0680	Nan Hai Corporation Limited:O	252,096	62,772		0.00	2016-12-02
1200	1003	Huanxi Media Group Limited:O	10,000	19,700		0.00	2015-06-15
1201	1230	Yashili International Holdings Ltd:O	17,000	25,670		0.00	2016-12-23
1202	1336	New China Life Insurance Company Ltd.:H	3,700	146,890		0.00	2017-05-11
1203	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	45,000	6,435		0.00	2016-01-28
1204	2001	China New Higher Education Group Limited:O	5,000	15,450		0.00	2017-05-04
1205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,140	1,275		0.00	2017-05-25
1206	3908	China International Capital Corporation Limited:H	5,200	59,904		0.00	2016-06-13
1207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,800	7,884		0.00	2014-01-14
1208	6169	China YuHua Education Corporation Limited:O	10,000	27,000		0.00	2017-04-28
1209	2199	Regina Miracle International (Holdings) Limited:O	4,000	27,000		0.00	2017-02-13
1210	8337	Directel Holdings Limited:O	10,000	1,360		0.00	2016-06-28
1211	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	43,750		0.00	2015-05-05
1212	1258	China Nonferrous Mining Corporation Limited:O	11,000	13,310		0.00	2017-05-19
1213	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	19,080		0.00	2014-09-29
1214	8163	NOIZ Group Limited:O	5,000	500		0.00	2016-03-15
1215	1980	Tian Ge Interactive Holdings Limited:O	4,000	22,240		0.00	2017-01-18
1216	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	6,440		0.00	2011-04-11
1217	1172	Magnus Concordia Group Limited:O	10,000	2,450		0.00	2015-01-13
1218	0431	Greater China Financial Holdings Limited:O	20,000	3,020		0.00	2016-11-30
1219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	31,800		0.00	2017-01-03
1220	0766	Sino Prosper (Group) Holdings Limited:O	4,000	708		0.00	2015-04-24
1221	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	4,380		0.00	2017-04-10
1222	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	54,472	17,976		0.00	2017-06-30
1223	0616	EMINENCE ENTERPRISE LIMITED:O	5,400	448		0.00	2015-10-09
1224	0006	Power Assets Holdings Limited:O	6,000	413,700		0.00	2017-03-24
1225	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	6,060		0.00	2016-02-29
1226	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,531	252,665		0.00	2017-03-30
1227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	145,800		0.00	2017-05-29
1228	0491	Emperor Culture Group Limited:O	8,567	2,356		0.00	2016-03-15
1229	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,080		0.00	2015-08-19
1230	2226	HONWORLD GROUP LIMITED:O	1,500	6,345		0.00	2017-04-20
1231	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	17,000		0.00	2016-10-13
1232	0001	CK Hutchison Holdings Limited:O	9,620	942,760		0.00	2016-11-18
1233	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,500	24,640		0.00	2017-06-09
1234	0276	Mongolia Energy Corporation Limited:O	4,475	1,020		0.00	2016-11-17
1235	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	9,200		0.00	2016-10-14
1236	3900	Greentown China Holdings Limited:O	5,000	43,000		0.00	2016-01-21
1237	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	17,400		0.00	2017-02-27
1238	0419	Hony Media Group:O	30,000	9,900		0.00	2017-03-14
1239	0030	YNBY International Limited:O	10,000	2,550		0.00	2014-12-12
1240	0810	China Castson 81 Finance Company Limited (BM):O	1,200	271		0.00	2015-03-17
1241	1619	Tianhe Chemicals Group Limited:O	52,000	60,840	*	0.00	2015-01-05
1242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,950		0.00	2015-07-14
1243	0272	SHUI ON LAND LIMITED:O	16,600	31,374		0.00	2015-11-06
1244	0083	SINO LAND COMPANY LIMITED:O	12,800	163,840		0.00	2015-11-10
1245	1020	Cybernaut International Holdings Company Limited:O	8,000	2,640		0.00	2015-12-17
1246	0269	China Resources and Transportation Group Limited:O	15,000	3,660		0.00	2015-11-06
1247	1201	Tesson Holdings Limited:O	2,000	2,440		0.00	2016-11-24
1248	1113	CK Asset Holdings Limited (KY):O	7,120	435,388		0.00	2016-09-02
1249	0480	HKR INTERNATIONAL LIMITED:O	2,400	10,080		0.00	2016-08-05
1250	0198	SMI Holdings Group Limited:O	4,800	16,608		0.00	2017-06-06
1251	0521	CWT International Limited:O	20,000	6,500		0.00	2016-03-31
1252	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	370		0.00	2015-06-01
1253	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	3,400		0.00	2010-11-04
1254	1910	Samsonite Group S.A.:O	2,400	78,240		0.00	2017-05-17
1255	9893	Pizu Group Holdings Limited:O	6,000	2,370		0.00	2015-01-07
1256	0851	Sheng Yuan Holdings Limited:O	6,000	1,440		0.00	2016-07-11
1257	0069	SHANGRI-LA ASIA LIMITED:O	6,000	79,440		0.00	2015-03-06
1258	8009	Chinese Energy Holdings Limited:O	3,600	266		0.00	2016-07-04
1259	2366	SMI Culture & Travel Group Holdings Limited:O	1,918	1,496		0.00	2017-03-17
1260	1878	SOUTHGOBI RESOURCES LTD.:O	450	774		0.00	2017-03-06
1261	0673	China Health Group Limited:O	6,000	1,038		0.00	2014-10-31
1262	8166	China Eco-Farming Limited:O	10,000	1,600		0.00	2016-04-07
1263	0805	GLENCORE PLC:O	21,400	620,600		0.00	2017-06-19
1264	8212	Celebrate International Holdings Limited:O	2,300	389		0.00	2016-11-23
1265	0931	China HK Power Smart Energy Group Limited:O	80,345	11,650		0.00	2016-11-22
1266	1509	Harmonicare Medical Holdings Limited:O	1,000	3,970		0.00	2017-03-28
1267	0901	Goldstone Investment Group Limited:O	2,080	572		0.00	2017-03-31
1268	8088	8088 Investment Holdings Limited:O	11,800	614		0.00	2015-12-17
1269	2200	Hosa International Limited:O	2,000	4,880		0.00	2016-12-12
1270	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	26,220		0.00	2012-10-26
1271	8351	Larry Jewelry International Company Limited:O	4,000	696		0.00	2017-06-15
1272	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,500	588		0.00	2017-01-03
1273	0019	SWIRE PACIFIC LIMITED:A	1,000	76,250		0.00	2015-04-13
1274	0989	China Changbaishan International Holdings Limited:O	4,400	8,668		0.00	2014-05-30
1275	0683	KERRY PROPERTIES LIMITED:O	1,500	39,750		0.00	2017-04-12
1276	0636	KLN Logistics Group Limited (BM):O	1,750	20,195		0.00	2017-06-27
1277	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,110		0.00	2017-05-11
1278	0760	Talent Property Group Limited:O	10,000	1,060		0.00	2015-06-15
1279	1565	Virscend Education Company Limited:O	3,000	17,040		0.00	2017-04-28
1280	8186	Almana Limited:O	800	93		0.00	2017-06-28
1281	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	37,250		0.00	2013-02-22
1282	3698	Huishang Bank Corporation Limited:H	3,000	12,090		0.00	2017-04-27
1283	0993	XinKong International Capital Holdings Limited:O	3,269	9,219		0.00	2017-06-21
1284	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,490		0.00	2013-03-28
1285	2269	WuXi Biologics (Cayman) Inc.:O	1,000	29,350		0.00	2017-06-15
1286	0530	Goldin Financial Holdings Limited:O	6,006	21,081		0.00	2016-09-05
1287	0087	SWIRE PACIFIC LIMITED:B	2,500	34,150		0.00	2012-07-23
1288	0586	China Conch Venture Holdings Limited:O	1,500	21,450		0.00	2015-07-08
1289	1227	National Investments Fund Limited:O	1,920	154		0.00	2015-11-30
1290	1638	Kaisa Group Holdings Ltd.:O	4,000	9,880		0.00	2017-04-06
1291	1004	China Smarter Energy Group Holdings Limited:O	7,200	5,832		0.00	2015-07-29
1292	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	42,130		0.00	2017-02-13
1293	0275	Master Glory Group Limited:O	7,042	1,049		0.00	2017-03-07
1294	0881	Zhongsheng Group Holdings Limited:O	1,500	21,840		0.00	2017-05-05
1295	1661	China Frontier Technology Group:O	1,000	1,360		0.00	2016-03-31
1296	0678	Genting Hong Kong Limited:O	5,000	11,500		0.00	2015-06-01
1297	0132	Hing Yip Holdings Limited (BM):O	1,000	600		0.00	2015-06-22
1298	0718	Tai United Holdings Limited:O	3,000	3,870		0.00	2013-12-02
1299	1031	Kingston Financial Group Limited:O	7,000	19,740		0.00	2016-10-26
1300	0607	Fullshare Holdings Limited:O	10,000	31,200		0.00	2014-09-03
1301	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	58,900		0.00	2017-04-07
1302	1972	SWIRE PROPERTIES LIMITED:O	2,850	73,388		0.00	2014-09-18
1303	1165	Shunfeng International Clean Energy Limited:O	2,000	880		0.00	2017-01-18
1304	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	188		0.00	2015-03-18
1305	0207	Joy City Property Limited:O	6,000	7,320		0.00	2011-06-28
1306	0004	Wharf (Holdings) Limited (The):O	1,000	64,700		0.00	2014-04-10
1307	1918	Sunac China Holdings Limited:O	1,000	16,320		0.00	2016-09-23
1308	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	1,650		0.00	2017-03-28
1309	1182	Success Dragon International Holdings Limited:O	400	76		0.00	2016-06-14
1310	0577	South Shore Holdings Limited:O	152	245		0.00	2014-03-27
1311	0585	Imagi International Holdings Limited:O	110	70		0.00	2017-06-14
1312	0692	Shenzhou Space Park Group Limited:O	1,325	676	*	0.00	2015-09-11
1313	1257	China Everbright Greentech Limited:O	185	981		0.00	2017-05-08
1314	1191	China Gem Holdings Limited:O	300	66		0.00	2015-12-29
1315	0467	United Energy Group Limited:O	2,000	600		0.00	2016-12-23
1316	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,630		0.00	2016-06-07
1317	8202	INNO-TECH HOLDINGS LIMITED:O	40	35		0.00	2016-11-07
1318	0767	Zhong Ji Longevity Science Group Limited:O	131	58		0.00	2016-05-30
1319	0149	China Agri-Products Exchange Limited:O	39	10		0.00	2017-02-15
1320	0009	KEYNE LTD:O	40	12		0.00	2013-03-13
1321	8047	China Ocean Group Development Limited:O	20	9		0.00	2017-04-25

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TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司CCASS ID: B01773

CCASS holdings on 2017-06-30

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司
CCASS ID: B01773