Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2017-07-12

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3816	KFM Kingdom Holdings Limited:O	472,255,012	288,075,557		78.71	2017-03-24
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	244,818,081	575,322,490		74.89	2017-07-10
3	0264	China International Development Corporation Limited:O	230,304,000	221,091,840		66.20	2017-05-26
4	0789	Artini Holdings Limited:O	3,526,331,988	352,633,199	*	63.88	2017-06-22
5	0295	KONG SUN HOLDINGS LIMITED:O	8,142,998,898	2,565,044,653		54.42	2017-07-10
6	0643	CARRY WEALTH HOLDINGS LIMITED:O	418,889,690	247,144,917		51.21	2017-03-27
7	1991	Ta Yang Group Holdings Limited:O	436,982,400	262,189,440		50.16	2017-06-23
8	8293	SingAsia Holdings Limited:O	103,480,000	815,422,400		41.39	2017-06-12
9	8196	Futian Holdings Limited:O	115,702,000	437,353,560		38.57	2017-03-23
10	8128	CHYY DEVELOPMENT GROUP LIMITED:O	559,731,000	75,563,685		19.46	2017-07-10
11	0524	Great Wall Terroir Holdings Limited:O	165,787,678	89,525,346		18.94	2017-06-27
12	1476	HENGTAI SECURITIES CO., LTD:H	74,679,000	203,873,670		16.56	2017-03-24
13	1064	Zhong Hua International Holdings Limited:O	89,572,400	29,558,892		14.79	2016-09-08
14	1718	Wan Kei Group Holdings Limited:O	118,010,000	79,066,700		12.29	2017-03-03
15	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,854,418	180,678,957		8.66	2017-07-12
16	0402	Peace Map Holding Limited:O	554,690,000	43,265,820		6.80	2017-06-07
17	1572	China Art Financial Holdings Limited:O	103,368,000	91,997,520		6.46	2017-06-23
18	0273	MASON GROUP HOLDINGS LIMITED:O	2,588,481,402	269,202,066		5.80	2017-07-10
19	2277	XinKong Investment Stock Corporation Limited:O	98,285,000	111,062,050		5.41	2017-04-13
20	8158	China Regenerative Medicine International Limited:O	877,145,000	190,340,465		4.99	2017-07-12
21	1819	Fuguiniao Co., Ltd.:H	54,919,400	213,087,272	*	4.52	2016-09-02
22	6069	SY Holdings Group Limited (KY):O	32,378,000	99,724,240		4.38	2017-07-12
23	1060	Damai Entertainment Holdings Limited (BM):O	926,760,820	1,186,253,850		3.67	2017-06-19
24	0885	Rentian Technology Holdings Limited:O	400,505,550	154,194,637		3.59	2017-06-22
25	2011	Gilston Group Limited:O	15,599,600	19,499,500		3.36	2016-11-16
26	3313	ArtGo Holdings Limited:O	60,000,000	61,200,000		3.14	2017-06-23
27	0411	LAM SOON (HONG KONG) LIMITED:O	7,413,000	84,359,940		3.05	2017-07-04
28	8186	Almana Limited:O	22,093,600	2,717,513		2.66	2017-06-28
29	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,690,000	7,024,500		2.58	2017-05-23
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	139,476,393	13,947,639		2.20	2017-06-30
31	0535	Gemdale Properties and Investment Corporation Limited:O	346,516,000	239,096,040		2.19	2017-07-12
32	0161	AVIC International Holdings Limited:H	6,894,000	27,507,060		2.07	2016-01-18
33	8331	P.B. Group Limited:O	10,020,000	16,032,000		2.00	2017-07-11
34	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	90,612,000	21,928,104		1.98	2017-05-25
35	0403	STARLITE HOLDINGS LIMITED:O	9,619,200	5,194,368		1.83	2017-05-26
36	6138	Harbin Bank Co., Ltd.:H	45,230,000	113,527,300		1.50	2017-07-03
37	1462	Gold-Finance Holdings Limited:O	56,344,000	86,769,760		1.41	2017-06-30
38	2010	Real Nutriceutical Group Limited:O	19,614,000	6,864,900		1.23	2017-07-06
39	0996	Carnival Group International Holdings Limited:O	200,110,950	142,078,775		1.16	2017-06-13
40	0164	China Baoli Technologies Holdings Limited:O	387,133,424	81,685,152		1.12	2017-03-29
41	1689	Huaxi Holdings Company Limited:O	3,774,000	12,227,760		1.11	2017-06-02
42	0616	EMINENCE ENTERPRISE LIMITED:O	19,825,655	1,328,319		1.04	2017-07-12
43	0933	Brightoil Petroleum (Holdings) Limited:O	103,191,000	210,509,640		1.01	2017-06-26
44	0910	China Sandi Holdings Limited:O	40,101,100	10,827,297		0.97	2016-12-28
45	3046	Value China ETF:Unit	30,300	1,263,510		0.89	2017-03-17
46	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,408,000	3,515,680		0.88	2017-06-07
47	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,109,200	23,985,640		0.88	2017-03-15
48	0808	Prosperity Real Estate Investment Trust:Unit	12,625,187	41,789,369		0.86	2017-07-12
49	8120	China Demeter Financial Investments Limited:O	7,267,524	734,020		0.79	2017-07-10
50	8262	Super Strong Holdings Limited:O	5,770,000	2,423,400		0.72	2017-07-12
51	1101	China Huarong Energy Company Limited:O	15,027,200	4,658,432		0.69	2017-07-10
52	8222	E Lighting Group Holdings Limited:O	3,092,000	742,080		0.69	2017-04-07
53	0612	Carmen Century Investment Limited (KY):O	8,171,805	6,782,598		0.67	2017-07-12
54	0475	Central Development Holdings Limited:O	2,196,000	4,018,680		0.67	2016-07-06
55	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,704,797	20,717,417		0.66	2017-07-12
56	0555	REXLot Holdings Limited:O	64,015,028	5,889,383		0.64	2017-07-12
57	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	1,711,500		0.61	2017-07-10
58	8195	Legendary Education Group Limited:O	153,708,000	1,537,080		0.60	2017-03-10
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	309,000	1,575,900		0.59	2017-05-02
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	461,576	1,823,225		0.58	2017-07-12
61	8130	Dadi International Group Limited:O	15,859,601	3,964,900		0.57	2017-01-18
62	8333	Astrum Financial Holdings Limited:O	4,500,000	1,732,500		0.56	2017-05-09
63	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	8,000	28,000		0.56	2017-03-17
64	1087	InvesTech Holdings Limited:O	5,328,000	2,211,120		0.55	2017-06-29
65	8178	China Information Technology Development Limited:O	30,517,600	4,089,358		0.53	2016-12-07
66	0565	Art Group Holdings Limited (KY):O	14,215,000	9,239,750		0.53	2017-06-08
67	1452	Denox Environmental & Technology Holdings Limited:O	2,612,000	1,306,000		0.52	2017-03-02
68	3999	DaChan Food (Asia) Limited:O	5,281,000	3,538,270		0.52	2017-07-12
69	1792	CMON Limited:O	9,190,000	1,975,850		0.51	2017-07-07
70	8009	Chinese Energy Holdings Limited:O	10,364,500	756,609		0.48	2017-03-13
71	1369	Wuzhou International Holdings Limited:O	23,852,000	19,320,120		0.48	2017-07-03
72	0822	Ka Shui International Holdings Limited:O	4,252,000	2,296,080		0.48	2017-05-09
73	1799	Xinte Energy Co., Ltd.:H	1,440,800	11,511,992		0.46	2017-05-24
74	1085	HENGXIN TECHNOLOGY LTD.:O	1,783,000	3,851,280		0.46	2017-07-11
75	2324	Capital VC Limited:O	12,610,800	781,870		0.46	2017-07-07
76	0064	GET NICE HOLDINGS LIMITED:O	36,318,000	10,169,040		0.45	2017-06-29
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,070,000	2,182,800		0.41	2017-06-30
78	1581	Progressive Path Group Holdings Limited:O	4,265,000	1,343,475		0.41	2017-06-30
79	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,244,000	2,064,540		0.39	2017-06-20
80	0476	Ev Dynamics (Holdings) Limited:O	17,428,300	2,788,528		0.39	2017-06-28
81	1168	Z Fin Limited:O	13,734,100	15,656,874		0.39	2017-05-16
82	0076	Elate Holdings Limited:O	13,780,330	950,843		0.36	2017-06-30
83	0701	CNT GROUP LIMITED:O	6,659,592	3,995,755		0.35	2017-07-12
84	8071	China Netcom Technology Holdings Limited:O	14,765,000	3,159,710		0.35	2017-07-06
85	0862	Vision Values Holdings Limited:O	13,461,500	5,923,060		0.35	2017-05-18
86	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	129,330		0.34	2017-01-18
87	0167	IDT INTERNATIONAL LIMITED:O	8,771,000	1,973,475		0.34	2017-07-03
88	8328	Xinyi Electric Storage Holdings Limited:O	1,819,817	2,766,122		0.34	2016-12-08
89	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,203,311	1,597,258	*	0.33	2017-07-06
90	8092	ITE (HOLDINGS) LIMITED:O	3,040,000	392,160		0.33	2017-01-20
91	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,908,627	1,425,227		0.32	2017-07-11
92	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,543,755	290,800		0.31	2017-06-02
93	0959	Century Entertainment International Holdings Limited:O	1,904,328	790,296		0.31	2017-07-04
94	6163	Gemilang International Limited:O	756,000	1,307,880		0.30	2017-05-22
95	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	842,000	2,206,040		0.30	2017-06-13
96	0369	Wing Tai Properties Limited:O	3,948,000	20,687,520		0.29	2017-06-15
97	0844	Greatime International Holdings Limited:O	1,208,000	1,002,640		0.29	2017-07-03
98	8007	Global Strategic Group Limited:O	16,338,500	2,597,822		0.29	2017-07-10
99	8131	ABC MULTIACTIVE LIMITED:O	845,000	278,850		0.28	2017-06-26
100	0747	Shenyang Public Utility Holdings Company Limited:H	1,690,000	676,000		0.28	2017-06-07
101	0648	SoftMedx Healthcare Limited:O	17,313,550	415,525		0.27	2017-07-11
102	0080	China New Economy Fund Limited:O	2,065,000	351,050		0.27	2017-06-28
103	0574	Pa Shun International Holdings Limited:O	2,638,000	1,081,580		0.26	2017-06-05
104	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	558,200	5,470,360		0.26	2016-05-12
105	0850	Long Well International Holdings Limited:O	19,149,999	2,719,300		0.25	2017-05-18
106	1148	Xinchen China Power Holdings Limited:O	3,224,000	4,868,240		0.25	2017-07-10
107	1480	Yan Tat Group Holdings Limited:O	598,000	873,080		0.25	2017-02-13
108	1182	Success Dragon International Holdings Limited:O	5,140,585	822,494		0.25	2017-07-03
109	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,648,000	11,598,240		0.25	2017-04-13
110	0190	HKC (HOLDINGS) LIMITED:O	1,294,923	6,772,447		0.24	2017-06-30
111	0495	PALADIN LIMITED (BM):O	3,126,165	890,957		0.23	2017-05-17
112	0695	Dongwu Cement International Limited:O	1,274,000	1,783,600		0.23	2017-07-07
113	0559	DeTai New Energy Group Limited:O	12,024,000	2,020,032		0.23	2017-06-15
114	1290	China Huirong Financial Holdings Limited:O	2,344,000	2,789,360		0.23	2017-07-10
115	0745	China National Culture Group Limited:O	22,367,000	402,606		0.23	2017-07-03
116	6882	EGL Holdings Company Limited:O	1,130,000	1,593,300		0.22	2017-07-10
117	1460	ICO Group Limited:O	8,924,000	2,007,900		0.22	2017-07-12
118	1105	SING TAO NEWS CORPORATION LIMITED:O	1,909,000	1,928,090		0.22	2017-07-03
119	0925	Beijing Properties (Holdings) Limited:O	14,738,000	5,526,750		0.22	2017-04-18
120	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,665,700	916,135		0.21	2017-07-12
121	1419	Human Health Holdings Limited:O	772,000	1,945,440		0.21	2017-07-12
122	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	736,000	12,600,320		0.21	2017-07-06
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,296,000	2,273,040		0.21	2017-07-04
124	1202	Chengdu SIWI Science and Technology Company Limited:H	332,000	448,200		0.21	2017-06-06
125	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,700,000	748,000		0.20	2017-05-11
126	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,918,924	10,150,013		0.19	2017-05-18
127	1222	WANG ON GROUP LIMITED:O	37,007,308	2,701,533	*	0.19	2017-06-23
128	0891	Trinity Limited (BM):O	3,350,000	1,624,750		0.19	2017-06-29
129	3889	Global Corn Group Limited:O	2,874,000	718,500		0.19	2017-07-12
130	2834	iShares NASDAQ 100 Index ETF:Unit	11,000	117,260		0.18	2017-07-10
131	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	3,355,922		0.18	2017-03-30
132	8171	China Trends Holdings Limited:O	76,864,000	1,229,824		0.18	2017-06-23
133	0866	China Qinfa Group Limited:O	4,432,155	1,085,878		0.18	2017-03-22
134	1110	Kingworld Medicines Group Limited:O	1,100,000	1,463,000		0.18	2016-08-04
135	1966	China SCE Group Holdings Limited:O	6,030,600	22,735,362		0.18	2017-07-11
136	3919	Golden Power Group Holdings Limited:O	420,000	453,600		0.18	2017-05-29
137	0156	LIPPO CHINA RESOURCES LIMITED:O	16,054,000	4,254,310		0.17	2017-07-12
138	0705	Ding He Mining Holdings Limited:O	11,544,000	507,936		0.17	2017-07-12
139	0546	Fufeng Group Limited:O	4,444,372	19,021,912		0.17	2017-03-27
140	0038	FIRST TRACTOR COMPANY LIMITED:H	694,000	2,782,940		0.17	2017-06-12
141	0926	Besunyen Holdings Company Limited:O	2,681,000	1,581,790		0.17	2017-07-11
142	2345	Shanghai Prime Machinery Company Limited:H	1,268,000	2,066,840		0.17	2017-06-29
143	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,538,000	815,140		0.17	2017-07-11
144	1184	S.A.S. Dragon Holdings Limited:O	1,015,984	2,285,964		0.16	2017-07-10
145	1227	National Investments Fund Limited:O	3,900,160	292,512		0.16	2017-07-11
146	1661	China Frontier Technology Group:O	2,612,000	3,134,400		0.16	2017-07-12
147	1415	Cowell e Holdings Inc.:O	1,349,000	4,208,880		0.16	2017-07-12
148	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	189,800		0.16	2015-06-01
149	0480	HKR INTERNATIONAL LIMITED:O	2,100,088	8,820,370		0.16	2017-07-12
150	1236	National Agricultural Holdings Limited:O	3,288,000	3,912,720	*	0.15	2017-05-18
151	6877	Top Eminent Healthcare Group Limited:O	3,115,000	1,246,000		0.15	2017-06-27
152	1239	Teamway International Group Holdings Limited:O	16,780,000	1,141,040		0.15	2017-07-07
153	3378	Xiamen International Port Co., Ltd:H	1,500,000	2,235,000		0.15	2017-05-29
154	0979	Green Energy Group Limited:O	1,413,980	890,807		0.15	2017-07-11
155	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,497,000	42,998,340		0.15	2017-07-04
156	8170	All Nation International Group Limited (KY):O	608,000	905,920		0.15	2017-02-03
157	1826	FDB Holdings Limited:O	1,820,000	600,600		0.15	2017-07-10
158	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,992,320	448,272		0.15	2017-06-22
159	8072	Roma (meta) Group Limited:O	7,316,150	380,440		0.15	2016-10-06
160	0864	Wing Lee Property Investments Limited:O	560,000	655,200		0.15	2017-06-06
161	2199	Regina Miracle International (Holdings) Limited:O	1,749,000	12,015,630		0.14	2017-07-10
162	1053	Chongqing Iron & Steel Company Limited:H	745,600	767,968		0.14	2017-05-22
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,755,180	498,124		0.14	2017-07-06
164	0261	GBA Holdings Limited:O	183,050,600	1,830,506		0.14	2017-03-20
165	1869	Kafelaku Coffee Holding Limited:O	1,090,000	8,534,700		0.14	2017-06-20
166	0183	Winfull Group Holdings Limited:O	7,504,000	1,448,272		0.14	2017-06-30
167	0938	MAN SANG INTERNATIONAL LIMITED:O	2,568,000	1,181,280	*	0.13	2016-12-12
168	0975	Mongolian Mining Corporation:O	13,832,500	2,351,525		0.13	2017-06-29
169	0498	Blue River Holdings Limited:O	7,324,002	1,105,924		0.13	2017-06-06
170	3823	Tech Pro Technology Development Limited:O	10,600,000	869,200		0.13	2017-07-06
171	1690	Lap Kei Engineering (Holdings) Limited:O	1,690,000	392,080		0.13	2017-07-04
172	2777	Guangzhou R&F Properties Co., Ltd.:H	1,339,200	16,766,784		0.13	2017-07-12
173	0587	Hua Han Health Industry Holdings Limited:O	9,487,224	5,028,229	*	0.13	2017-05-05
174	2198	China Sanjiang Fine Chemicals Company Limited:O	1,308,000	3,230,760		0.13	2017-07-07
175	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,520,199	1,435,252		0.13	2017-07-11
176	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,030,660	790,009		0.13	2017-07-10
177	3140	Vanguard S&P 500 Index ETF:Unit	16,000	277,120		0.13	2017-03-24
178	0794	Come Sure Group (Holdings) Limited:O	464,000	296,960		0.13	2017-05-17
179	0707	Asia Television Holdings Limited:O	5,986,000	1,735,940		0.13	2017-07-04
180	1686	SUNEVISION HOLDINGS LTD.:O	2,897,134	14,833,326		0.12	2017-07-10
181	3903	Hanhua Financial Holding Co., Ltd.:H	1,458,000	1,020,600		0.12	2017-07-12
182	8028	Timeless Resources Holdings Limited:O	3,492,400	237,483		0.12	2017-02-09
183	0103	Shougang Century Holdings Limited:O	2,386,000	596,500		0.12	2016-11-08
184	1421	Prosperity Group International Limited (KY):O	1,225,000	355,250		0.12	2017-06-30
185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,601,276	7,077,640		0.12	2017-07-11
186	0655	HONGKONG CHINESE LIMITED:O	2,431,402	3,525,533		0.12	2017-04-07
187	6881	China Galaxy Securities Co., Ltd.:H	4,486,500	31,943,880		0.12	2017-07-12
188	0364	Blockchain Group Company Limited:O	27,912,280	614,070		0.12	2017-06-12
189	1631	REF Holdings Limited:O	305,000	512,400		0.12	2017-07-12
190	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,875	201,825		0.12	2017-05-08
191	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	900,000	477,000		0.12	2017-06-19
192	0182	Concord New Energy Group Limited:O	10,163,040	3,404,618		0.12	2017-06-29
193	3147	CSOP SZSE ChiNext ETF:Unit	47,800	359,456		0.12	2017-03-17
194	0619	South China Financial Holdings Limited:O	17,507,500	962,913		0.12	2017-06-14
195	8225	China Health Group Inc.:O	1,140,000	123,120		0.11	2017-02-07
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	172,000	1,274,520		0.11	2017-07-12
197	3777	China Fiber Optic Network System Group Ltd.:O	2,458,800	1,721,160	*	0.11	2016-11-09
198	0347	Angang Steel Company Limited:H	1,243,964	7,264,750		0.11	2017-07-07
199	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	460,327	1,403,997		0.11	2017-05-19
200	0763	ZTE CORPORATION:H	852,867	15,692,753		0.11	2017-07-10
201	0571	ESUN HOLDINGS LIMITED:O	1,672,000	1,454,640		0.11	2017-07-04
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,441,098	3,475,509		0.11	2017-07-07
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	742,753	542,210		0.11	2016-12-19
204	3095	Value China A-Share ETF:Unit	21,000	161,070		0.11	2017-03-17
205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	281,600	343,552		0.11	2017-07-05
206	0275	Master Glory Group Limited:O	11,311,974	1,278,253		0.11	2017-07-06
207	0389	China Tontine Wines Group Limited:O	2,208,000	386,400		0.11	2017-05-05
208	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,170,000	297,290		0.11	2017-04-05
209	1881	Regal Real Estate Investment Trust:Unit	3,530,000	8,189,600		0.11	2017-07-07
210	1007	Longhui International Holdings Limited:O	1,091,000	1,832,880	*	0.11	2016-02-18
211	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	98,714		0.11	2016-01-13
212	1340	Huisheng International Holdings Limited:O	935,000	406,725		0.11	2017-07-12
213	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2017-04-28
214	1186	China Railway Construction Corporation Limited:H	2,227,500	22,943,250		0.11	2017-07-07
215	8230	China Yu Tian Holdings Limited:O	865,000	432,500		0.11	2017-06-02
216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	682,000	613,800		0.11	2015-12-04
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	756,400	393,328		0.11	2017-06-26
218	1985	Microware Group Limited:O	316,000	502,440		0.11	2017-04-03
219	1400	Moody Technology Holdings Limited:O	1,630,000	293,400		0.11	2017-06-30
220	2340	ISP Holdings Limited:O	442,346	486,581		0.10	2017-07-05
221	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,622,016	285,475		0.10	2016-09-21
222	8268	Smart City Development Holdings Limited (KY):O	1,033,697	258,424		0.10	2017-04-06
223	0600	China Infrastructure Investment Limited:O	4,360,000	274,680		0.10	2017-07-11
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,055,343	1,171,546		0.10	2017-07-03
225	1069	China Health Technology Group Holding Company Limited:O	3,740,000	448,800		0.10	2017-02-08
226	0160	Hon Kwok Land Investment Company, Limited:O	730,068	3,329,110		0.10	2017-03-16
227	0459	Legend Upstar Holdings Limited (KY):O	1,813,000	734,265		0.10	2017-07-06
228	3337	Anton Oilfield Services Group:O	2,670,000	1,975,800		0.10	2017-07-10
229	3822	Sam Woo Construction Group Limited:O	1,684,000	351,956		0.10	2017-07-07
230	2663	KPa-BM Holdings Limited:O	600,000	330,000		0.10	2017-04-11
231	0404	Hsin Chong Group Holdings Limited:O	5,690,000	1,991,500	*	0.10	2017-04-03
232	8088	8088 Investment Holdings Limited:O	10,636,400	510,547		0.10	2017-07-10
233	0406	YAU LEE HOLDINGS LIMITED:O	432,000	522,720		0.10	2015-09-02
234	0872	Titan Invo Technology Limited:O	900,000	711,000		0.10	2016-05-06
235	1259	Prosperous Future Holdings Limited (KY):O	1,122,000	359,040		0.10	2017-06-02
236	0082	Crazy Sports Group Limited:O	3,167,600	823,576		0.10	2017-06-23
237	8203	Kaisun Holdings Limited:O	551,000	214,890		0.10	2017-02-17
238	0102	Summit Ascent Holdings Limited:O	1,416,000	2,548,800		0.10	2017-07-12
239	1677	China Renewable Energy Investment Limited:Wrnt	445,577	10,694		0.09	2017-05-22
240	0987	China Renewable Energy Investment Limited:O	2,227,888	496,819		0.09	2016-11-07
241	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,275,700	376,332		0.09	2017-06-20
242	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	170,000		0.09	2015-07-09
243	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,251,200	2,206,176		0.09	2016-12-07
244	8126	G.A. HOLDINGS LIMITED:O	440,000	220,000		0.09	2017-04-19
245	2330	China Uptown Group Company Limited:O	1,408,000	344,960		0.09	2015-12-07
246	0138	CCT Fortis Holdings Limited:O	804,001	860,281		0.09	2017-05-02
247	0547	Digital Domain Holdings Limited:O	20,538,860	6,161,658		0.09	2017-07-07
248	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,515,062	7,291,491		0.09	2017-07-04
249	8021	WLS HOLDINGS LIMITED (BM):O	11,610,000	208,980		0.09	2017-07-06
250	8026	China Brilliant Global Limited:O	1,100,000	242,000		0.09	2017-04-20
251	0922	Anxian Yuan China Holdings Limited:O	4,912,400	284,919		0.09	2016-12-16
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,354,000	1,651,880		0.09	2017-07-11
253	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	100,170		0.09	2015-06-09
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	800,000	2,576,000		0.09	2017-07-07
255	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,072,000	10,890,880		0.09	2017-07-12
256	1371	China Ecotourism Group Limited:O	7,556,360	989,883		0.09	2017-07-07
257	6123	YTO International Express and Supply Chain Technology Limited:O	364,000	1,317,680		0.09	2017-05-26
258	8423	Chi Ho Development Holdings Limited:O	700,000	700,000		0.09	2017-06-30
259	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	1,094,100		0.09	2016-04-06
260	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,800,560	180,056		0.09	2016-12-20
261	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	74,800		0.09	2015-06-03
262	0188	Sunwah Kingsway Capital Holdings Limited:O	4,730,000	553,410		0.09	2017-07-12
263	1059	KANTONE HOLDINGS LIMITED:O	845,030	447,866		0.09	2017-07-07
264	0123	Yuexiu Property Company Limited:O	10,612,310	14,326,619		0.09	2017-07-12
265	0221	Easy One Financial Group Limited:O	397,233	115,198	*	0.09	2017-02-22
266	0024	BURWILL HOLDINGS LIMITED:O	4,230,800	909,622		0.09	2017-06-29
267	1333	China Zhongwang Holdings Limited:O	4,614,400	15,688,960		0.08	2017-06-23
268	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,788,000	777,780		0.08	2017-07-11
269	7326	Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit	2,000	18,580		0.08	2017-04-18
270	0622	Oshidori International Holdings Limited:O	10,237,063	1,863,145		0.08	2017-07-12
271	2349	China City Infrastructure Group Limited:O	2,385,600	1,180,872		0.08	2017-07-06
272	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
273	0820	HSBC China Dragon Fund:Unit	88,740	867,877		0.08	2017-06-08
274	0645	Ares Asia Limited:O	282,000	358,140		0.08	2017-05-23
275	0577	South Shore Holdings Limited:O	757,475	605,980		0.08	2017-07-12
276	1788	Guotai Junan International Holdings Limited:O	5,704,000	13,575,520		0.08	2017-07-12
277	0653	BONJOUR HOLDINGS LIMITED:O	2,783,200	1,043,700		0.08	2017-07-03
278	1171	Yankuang Energy Group Company Limited:H	1,590,000	11,336,700		0.08	2017-07-10
279	2889	Nickel Resources International Holdings Company Limited:O	2,510,000	612,440	*	0.08	2016-07-13
280	2288	Rykadan Capital Limited:O	388,000	388,000		0.08	2016-11-08
281	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	550,000	1,001,000		0.08	2017-06-16
282	1326	Transmit Entertainment Limited:O	2,080,000	376,480		0.08	2017-07-11
283	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	317,000	3,753,280		0.08	2017-07-05
284	0651	China Ocean Industry Group Limited:O	10,853,960	1,975,421		0.08	2017-06-29
285	1011	China NT Pharma Group Company Limited:O	1,238,000	2,240,780		0.08	2017-06-13
286	0030	YNBY International Limited:O	3,560,000	943,400		0.08	2017-07-10
287	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
288	0919	Modern Healthcare Technology Holdings Limited (KY):O	704,000	264,000		0.08	2017-05-22
289	3323	China National Building Material Company Limited:H	2,230,000	10,213,400		0.08	2017-07-12
290	0276	Mongolia Energy Corporation Limited:O	1,448,835	331,783		0.08	2017-04-20
291	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	31,500		0.08	2016-12-05
292	0697	Shoucheng Holdings Limited:O	6,878,000	1,719,500		0.08	2017-06-05
293	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	368,000	794,880		0.08	2017-07-07
294	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,448,592	1,738,500		0.08	2017-07-10
295	0923	Integrated Waste Solutions Group Holdings Limited:O	3,676,000	518,316		0.08	2016-10-12
296	1829	China Machinery Engineering Corporation:H	690,000	3,760,500		0.08	2017-07-10
297	1211	BYD COMPANY LIMITED:H	694,000	33,485,500		0.08	2017-07-12
298	2823	iShares FTSE China A50 ETF:Unit	1,752,100	22,181,586		0.08	2017-07-05
299	1033	Sinopec Oilfield Service Corporation:H	1,582,000	1,945,860		0.08	2017-07-10
300	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,184,000	29,329,920		0.08	2017-06-16
301	1035	BBI Life Sciences Corporation:O	406,500	764,220		0.07	2017-07-12
302	0395	Smartac International Holdings Limited:O	3,552,000	426,240		0.07	2017-05-10
303	0209	Winshine Science Company Limited:O	2,724,000	335,052		0.07	2017-07-04
304	0353	Energy International Investments Holdings Limited:O	2,267,700	408,186		0.07	2017-04-03
305	1515	China Resources Medical Holdings Company Limited:O	955,500	8,800,155		0.07	2017-07-12
306	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
307	0630	AMCO United Holding Limited:O	1,361,320	161,997		0.07	2017-07-11
308	0736	China Properties Investment Holdings Limited:O	3,537,514	201,638		0.07	2017-07-12
309	0153	China Saite Group Company Limited:O	1,694,000	982,520		0.07	2017-06-05
310	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,388,592	11,693,245		0.07	2017-07-06
311	8325	China Smartpay Group Holdings Limited:O	1,060,000	1,091,800		0.07	2017-06-05
312	1397	Baguio Green Group Limited:O	300,000	240,000		0.07	2017-01-23
313	0009	KEYNE LTD:O	1,783,200	534,960		0.07	2016-12-16
314	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	555,000	1,420,800		0.07	2017-05-19
315	1386	Vestate Group Holdings Limited:O	512,000	624,640	*	0.07	2016-10-06
316	1618	Metallurgical Corporation of China Ltd.:H	2,040,000	5,344,800		0.07	2017-07-10
317	3860	EPS Creative Health Technology Group Limited (KY):O	355,000	147,325		0.07	2017-06-21
318	1020	Cybernaut International Holdings Company Limited:O	2,808,000	1,010,880		0.07	2017-06-30
319	0956	China Suntien Green Energy Corporation Limited:H	1,298,000	2,128,720		0.07	2017-07-12
320	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	880,000	418,000		0.07	2017-07-12
321	0333	Top Form International Limited:O	150,800	248,820		0.07	2017-06-28
322	1270	Langham Hospitality Investments Limited:O	1,454,500	4,799,850		0.07	2017-06-02
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	859,526	174,311,873		0.07	2017-07-12
324	0690	Uni-Bio Science Group Limited:O	3,573,800	525,349		0.07	2017-01-19
325	2727	Shanghai Electric Group Company Limited:H	2,056,000	7,298,800		0.07	2017-07-06
326	0610	WAI KEE HOLDINGS LIMITED:O	546,000	1,911,000		0.07	2017-05-12
327	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,399,000	10,291,710		0.07	2017-07-07
328	2868	Beijing Capital Land Co., Ltd.:H	698,000	2,743,140		0.07	2017-07-12
329	0613	Planetree International Development Limited:O	6,348,000	1,244,208		0.07	2017-06-07
330	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,829,759	705,145	*	0.07	2016-12-23
331	0053	GUOCO GROUP LIMITED:O	224,350	20,056,890		0.07	2017-07-11
332	0603	China Oil And Gas Group Limited:O	3,963,520	2,259,206		0.07	2017-04-25
333	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,462,000	174,474		0.07	2017-06-29
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,710,000	1,465,450		0.07	2017-05-05
335	0904	China Green (Holdings) Limited:O	4,661,200	125,852		0.07	2017-07-11
336	0091	Golden Century International Holdings Group Limited:O	3,216,484	228,370		0.07	2017-03-28
337	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	206,000	135,960		0.07	2017-04-12
338	0377	China Huajun Group Limited:O	4,032,000	2,298,240		0.07	2017-01-18
339	2488	LAUNCH TECH COMPANY LIMITED:H	109,000	1,177,200		0.07	2017-07-12
340	0348	China Healthwise Holdings Limited:O	4,688,000	609,440		0.07	2017-07-04
341	3399	Guangdong Yueyun Transportation Company Limited:H	136,500	709,800		0.07	2017-07-11
342	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	641,999	189,390		0.07	2017-03-21
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	498,000	458,160		0.07	2017-04-11
344	0878	SOUNDWILL HOLDINGS LIMITED:O	184,440	3,430,584		0.07	2017-07-11
345	1669	Global International Credit Group Limited:O	260,000	306,800		0.07	2016-06-03
346	0735	China Power Clean Energy Development Company Limited:O	768,500	3,819,445	*	0.06	2017-05-12
347	0233	Mingyuan Medicare Development Company Limited:O	2,780,000	639,400	*	0.06	2016-12-22
348	1046	Universe Entertainment and Culture Group Company Limited:O	540,100	567,105		0.06	2017-07-11
349	0569	China Automation Group Limited:O	645,000	754,650		0.06	2016-09-28
350	0833	ALLTRONICS HOLDINGS LIMITED:O	592,412	1,498,802		0.06	2017-06-23
351	2280	HC Group Inc.:O	625,800	3,504,480		0.06	2017-06-30
352	0637	Lee Kee Holdings Limited:O	512,000	332,800		0.06	2017-06-27
353	0343	CULTURECOM HOLDINGS LIMITED:O	854,618	299,116		0.06	2017-07-06
354	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	346,000	1,124,500		0.06	2017-05-17
355	0999	I.T LIMITED:O	732,036	2,796,378		0.06	2017-05-26
356	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	552,900	580,545		0.06	2017-06-19
357	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,800,393	8,371,827		0.06	2017-07-12
358	1908	C&D International Investment Group Limited:O	260,000	1,326,000		0.06	2017-04-07
359	1102	Enviro Energy International Holdings Limited:O	4,577,000	425,661		0.06	2017-04-13
360	8059	Glory Flame Holdings Limited:O	500,000	300,000		0.06	2017-07-06
361	1133	Harbin Electric Company Limited:H	404,000	1,563,480		0.06	2017-06-20
362	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	848,000	924,320		0.06	2017-07-07
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,980,000	4,969,800		0.06	2017-06-13
364	0724	Ruixin International Holdings Limited:O	8,270,000	223,290		0.06	2017-02-22
365	0591	China High Precision Automation Group Limited:O	614,000	761,360	*	0.06	2016-04-06
366	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,140,000	706,100		0.06	2017-06-19
367	0401	Wanjia Group Holdings Limited:O	381,320	131,555		0.06	2017-07-07
368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	991,000	505,410		0.06	2017-05-02
369	0757	Solargiga Energy Holdings Limited:O	1,866,421	250,100		0.06	2017-04-06
370	0055	Neway Group Holdings Limited:O	146,800	77,804		0.06	2017-03-20
371	1776	GF Securities Co., Ltd.:H	980,200	15,545,972		0.06	2017-07-10
372	8121	Guoen Holdings Limited:O	960,000	101,760		0.06	2016-11-02
373	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	868,000	1,067,640		0.06	2016-10-20
374	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,130,350	219,125		0.06	2017-07-06
375	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	448,855	237,893		0.06	2017-07-05
376	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	326,000	159,740		0.06	2017-07-05
377	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	582,040	861,419		0.06	2017-05-12
378	0647	Joyce Boutique Group Limited:O	910,000	254,800		0.06	2017-06-05
379	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,576,400	582,953		0.06	2017-07-05
380	0230	Minmetals Land Limited:O	1,856,800	1,708,256		0.06	2017-06-19
381	0588	Beijing North Star Company Limited:H	392,000	1,270,080		0.06	2017-06-01
382	0928	King International Investment Limited (KY):O	2,640,000	599,280		0.06	2017-05-25
383	1260	Wonderful Sky Financial Group Holdings Limited:O	658,000	1,342,320		0.06	2017-03-24
384	0111	Cinda International Holdings Limited:O	350,000	318,500		0.05	2017-05-29
385	0841	Asia Cassava Resources Holdings Limited:O	316,000	137,460		0.05	2016-08-11
386	8006	Sino Splendid Holdings Limited:O	172,900	44,954		0.05	2017-06-29
387	2899	ZIJIN MINING GROUP CO., LTD.:H	3,081,000	7,702,500		0.05	2017-07-10
388	1466	Baijin Life Science Holdings Limited:O	182,000	697,060	*	0.05	2017-04-24
389	2008	Phoenix Media Investment (Holdings) Limited:O	2,668,000	3,014,840		0.05	2017-07-07
390	3988	BANK OF CHINA LIMITED:H	44,661,983	167,482,436		0.05	2017-07-12
391	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,132,000	1,961,440		0.05	2017-06-28
392	1469	Get Nice Financial Group Limited:O	1,325,250	1,524,038		0.05	2017-07-12
393	0764	Eternity Investment Limited:O	2,044,584	408,917		0.05	2017-06-02
394	1362	SiS Mobile Holdings Limited:O	148,000	219,040		0.05	2017-03-10
395	1142	E&P Global Holdings Limited:O	637,425	135,772		0.05	2016-12-01
396	0122	CROCODILE GARMENTS LIMITED:O	498,500	508,470		0.05	2017-07-12
397	0544	DAIDO GROUP LIMITED:O	1,276,000	131,428		0.05	2016-11-09
398	0128	ENM Holdings Limited (HK):O	864,000	466,560		0.05	2017-03-03
399	0371	Beijing Enterprises Water Group Limited:O	4,582,000	27,812,740		0.05	2017-07-12
400	1104	APAC Resources Limited:O	479,346	503,313		0.05	2017-06-05
401	0356	DT Capital Limited:O	990,000	81,180		0.05	2017-02-20
402	0580	Sun.King Technology Group Limited:O	728,000	1,310,400		0.05	2017-06-05
403	1049	Celestial Asia Securities Holdings Limited:O	432,172	187,995		0.05	2017-04-28
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	718,560	2,665,858		0.05	2017-07-10
405	2178	Petro-king Oilfield Services Limited:O	891,857	312,150		0.05	2017-07-11
406	2088	Xiwang Property Holdings Company Limited:O	626,795	153,565		0.05	2017-04-18
407	1678	China Creative Global Holdings Limited:O	1,028,000	255,972		0.05	2017-06-21
408	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	253,000	2,178,330		0.05	2017-06-20
409	1539	Unity Group Holdings International Limited:O	252,000	367,920		0.05	2017-05-24
410	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	572,500	217,550		0.05	2016-11-29
411	1247	Miko International Holdings Limited:O	414,000	107,640		0.05	2016-11-02
412	0405	Yuexiu Real Estate Investment Trust:Unit	1,472,178	7,243,116		0.05	2017-07-12
413	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	304,448	147,657		0.05	2016-11-21
414	0499	Qingdao Holdings International Limited:O	249,863	204,888		0.05	2017-01-11
415	2312	China Financial Leasing Group Limited:O	445,000	62,745		0.05	2017-03-08
416	0704	Huscoke Holdings Limited:O	1,298,379	302,522		0.05	2017-03-22
417	8282	Gameone Holdings Limited:O	80,000	68,800		0.05	2016-09-13
418	0888	Bison Finance Group Limited:O	496,858	422,329		0.05	2017-03-29
419	1478	Q Technology (Group) Company Limited:O	540,000	4,190,400		0.05	2017-07-12
420	0372	PT International Development Corporation Limited:O	829,506	472,818		0.05	2017-07-12
421	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	226,000	1,037,340		0.05	2017-07-03
422	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	88,500		0.05	2015-07-20
423	8360	Basic House New Life Group Limited:O	232,000	43,152		0.05	2017-06-09
424	0067	China Lumena New Materials Corp.:O	2,702,000	3,377,500	*	0.05	2016-12-23
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,581,000	88,450,700		0.05	2017-07-12
426	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	73,688		0.05	2015-04-08
427	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	95,040		0.05	2016-12-08
428	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,371,212	699,508		0.05	2017-05-18
429	8220	Bingo Group Holdings Limited:O	1,624,200	108,821		0.05	2017-05-18
430	1399	Veson Holdings Limited (KY):O	516,000	536,640	*	0.05	2016-12-05
431	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	376,000	533,920		0.05	2017-07-06
432	0114	HERALD HOLDINGS LIMITED (BM):O	285,000	330,600		0.05	2016-11-08
433	0358	Jiangxi Copper Company Limited:H	649,000	8,060,580		0.05	2017-07-11
434	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	3,000	50,520		0.05	2017-03-17
435	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	221,000		0.05	2016-09-15
436	0246	REAL GOLD MINING LIMITED:O	422,000	3,738,920	*	0.05	2016-12-23
437	1149	Anxin-China Holdings Limited:O	1,420,000	546,700	*	0.05	2017-01-10
438	3800	GCL Technology Holdings Limited (KY):O	8,619,000	7,239,960		0.05	2017-07-10
439	0240	BUILD KING HOLDINGS LIMITED:O	574,580	327,511		0.05	2017-06-06
440	6030	CITIC Securities Company Limited:H	1,051,000	17,047,220		0.05	2017-07-11
441	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,106,069	1,005,987		0.05	2017-05-29
442	0854	Willas-Array Electronics (Holdings) Limited:O	35,000	146,650		0.05	2017-02-20
443	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	66,360		0.05	2017-06-08
444	0054	HOPEWELL HOLDINGS LIMITED:O	397,400	11,862,390		0.05	2017-07-03
445	0362	China Zenith Chemical Group Limited:O	491,958	137,748		0.05	2017-06-19
446	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	548,000	548,000		0.05	2017-06-09
447	1185	China Energine International (Holdings) Limited:O	1,970,800	1,340,144		0.05	2017-03-30
448	0595	AV CONCEPT HOLDINGS LIMITED:O	348,200	240,258		0.05	2017-07-03
449	1051	G-Resources Group Limited:O	12,116,105	1,357,004		0.04	2017-07-04
450	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	220,000	1,300,200		0.04	2017-06-30
451	0228	China Energy Development Holdings Limited:O	4,226,000	295,820		0.04	2016-12-23
452	1373	International Housewares Retail Company Limited:O	313,000	485,150		0.04	2017-06-26
453	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	226,000	348,040		0.04	2017-06-26
454	0008	PCCW LIMITED:O	3,341,670	14,436,014		0.04	2017-07-12
455	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	40,000		0.04	2017-06-22
456	1393	Hidili Industry International Development Limited:O	881,000	233,465		0.04	2017-06-15
457	8460	Basetrophy Group Holdings Limited:O	430,000	63,640		0.04	2017-06-30
458	1217	China Innovation Investment Limited:O	5,504,000	126,592		0.04	2017-06-29
459	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	740,220		0.04	2017-07-10
460	1263	PC Partner Group Limited:O	186,000	399,900		0.04	2017-07-07
461	0818	Hi Sun Technology (China) Limited:O	1,177,000	1,553,640		0.04	2017-07-11
462	1145	Courage Investment Group Limited:O	192,000	382,080		0.04	2017-07-12
463	3686	Clifford Modern Living Holdings Limited:O	420,000	268,800		0.04	2017-06-29
464	8228	National Arts Group Holdings Limited:O	1,883,000	401,079		0.04	2017-06-19
465	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	113,200	175,460		0.04	2017-03-01
466	8279	AGTech Holdings Limited:O	4,676,010	6,125,573		0.04	2017-04-07
467	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	642,400	115,632	*	0.04	2016-11-08
468	1709	DL Holdings Group Limited (KY):O	417,000	204,330		0.04	2017-07-10
469	1487	Golden Century International Holdings Group Limited:Wrnt	398,296	5,974		0.04	2017-06-07
470	8123	Sinofortune Financial Holdings Limited:O	2,697,600	318,317		0.04	2017-03-06
471	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	433,904	277,699		0.04	2017-06-30
472	2371	Chuanglian Holdings Limited (KY):O	1,912,000	223,704		0.04	2017-06-28
473	8079	Wisdomcome Group Holdings Limited:O	90,306	75,857		0.04	2017-06-30
474	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	1,926,000		0.04	2017-06-30
475	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	917,419	3,862,334		0.04	2017-07-06
476	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	272,389	871,645		0.04	2017-07-12
477	0052	FAIRWOOD HOLDINGS LIMITED:O	52,000	1,697,800		0.04	2017-07-03
478	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	160,000	588,800		0.04	2017-07-07
479	0681	Chinese People Holdings Company Limited:O	2,824,448	228,780		0.04	2017-06-07
480	0712	Comtec Solar Systems Group Limited:O	628,000	178,980		0.04	2017-02-21
481	0484	Forgame Holdings Limited:O	56,000	743,680		0.04	2017-06-29
482	1591	Shun Wo Group Holdings Limited:O	1,620,000	158,760		0.04	2017-06-26
483	1358	PW Medtech Group Limited:O	639,000	1,047,960		0.04	2017-06-16
484	0579	Beijing Jingneng Clean Energy Co., Limited:H	952,000	2,132,480		0.04	2017-07-12
485	0263	GT GROUP HOLDINGS LIMITED:O	564,097	118,460		0.04	2017-01-12
486	1068	China Yurun Food Group Limited:O	732,000	753,960		0.04	2017-03-07
487	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	684,000	2,264,040		0.04	2017-07-03
488	8182	China Candy Holdings Limited:O	640,000	352,000		0.04	2017-07-07
489	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	650,266	312,128		0.04	2017-01-04
490	0984	AEON STORES (HONG KONG) CO., LIMITED:O	102,500	717,500		0.04	2016-06-08
491	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	62,440		0.04	2017-06-08
492	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	657,994	1,204,129		0.04	2017-07-07
493	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	916,000	485,480		0.04	2017-07-12
494	2229	Changgang Dunxin Enterprise Company Limited:O	466,000	237,660	*	0.04	2016-01-14
495	2006	Shanghai Jin Jiang Capital Company Limited:H	542,000	1,268,280		0.04	2017-07-12
496	0272	SHUI ON LAND LIMITED:O	3,111,684	5,663,265		0.04	2017-07-11
497	1013	Wai Chun Group Holdings Limited:O	8,280,000	397,440		0.04	2016-12-29
498	1302	LifeTech Scientific Corporation:O	1,670,000	2,939,200		0.04	2017-07-10
499	0606	China Agri-Industries Holdings Limited:O	2,026,205	6,909,359		0.04	2017-07-05
500	1224	C C Land Holdings Limited:O	1,496,000	2,647,920		0.04	2017-07-04
501	8035	Janco Holdings Limited:O	230,000	57,500		0.04	2017-03-07
502	1548	Genscript Biotech Corporation:O	656,000	3,142,240		0.04	2017-07-06
503	0729	FDG Electric Vehicles Limited:O	8,544,170	2,776,855		0.04	2017-07-10
504	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	858,250	188,815		0.04	2017-07-11
505	1345	Shanghai Pioneer Holding Ltd:O	507,000	1,328,340		0.04	2017-06-20
506	8167	Neo Telemedia Limited:O	3,618,000	1,031,130		0.04	2017-06-16
507	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,648,893	2,408,269		0.04	2017-06-22
508	87001	Hui Xian Real Estate Investment Trust:Unit	2,074,313	6,430,370		0.04	2017-06-30
509	0519	Novautek Technologies Group Limited (BM):O	775,000	488,250		0.04	2017-06-15
510	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2016-10-12
511	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,219,140	173,118		0.04	2017-06-06
512	1800	China Communications Construction Company Limited:H	1,635,140	16,809,239		0.04	2017-07-12
513	0381	AOM International Group Company Limited:O	2,236,000	158,756		0.04	2017-06-28
514	0816	Huadian Fuxin Energy Corporation Limited:H	940,000	1,710,800		0.04	2017-07-12
515	0686	Beijing Energy International Holding Co., Ltd.:O	3,278,000	3,540,240		0.04	2017-07-11
516	3678	Soho Holly Futures Co., Ltd.:H	91,000	149,240		0.04	2017-02-21
517	2846	iShares Core CSI 300 Index ETF:Unit	2,000	54,700		0.04	2017-03-17
518	8238	Winto Group (Holdings) Limited:O	3,136,000	166,208		0.04	2017-07-03
519	0895	Dongjiang Environmental Company Limited:H	72,500	885,950		0.04	2016-07-25
520	2133	Greenway Mining Group Limited:O	863,000	215,750		0.04	2016-12-22
521	6837	Haitong Securities Co., Ltd.:H	1,232,800	15,607,248		0.04	2017-07-11
522	8431	Hao Bai International (Cayman) Limited:O	470,000	80,840		0.04	2017-07-06
523	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	128,960		0.04	2017-06-09
524	0494	LI & FUNG LIMITED:O	3,028,620	8,631,567		0.04	2017-07-12
525	1812	Shandong Chenming Paper Holdings Limited:H	126,500	1,452,220		0.04	2017-07-12
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	926,525	3,835,814		0.04	2017-07-12
527	3300	CHINA GLASS HOLDINGS LIMITED:O	648,000	453,600		0.04	2017-07-04
528	6886	Huatai Securities Co., Ltd.:H	610,800	9,320,808		0.04	2017-07-12
529	3993	CMOC Group Limited (CN):H	1,395,000	4,840,650		0.04	2017-07-12
530	0596	Inspur Digital Enterprise Technology Limited:O	319,000	542,300		0.04	2017-04-24
531	8025	Asian Capital Resources (Holdings) Limited:O	622,000	78,372		0.04	2017-02-02
532	2822	CSOP FTSE China A50 ETF:Unit	619,400	8,138,916		0.04	2017-07-12
533	1318	GREENS HOLDINGS LTD:O	438,000	275,940	*	0.04	2016-10-28
534	0857	PETROCHINA COMPANY LIMITED:H	7,400,010	35,446,048		0.04	2017-07-12
535	2878	Solomon Systech (International) Limited:O	868,000	316,820		0.04	2017-07-03
536	0185	Zensun Enterprises Limited:O	2,154,000	454,494		0.03	2017-01-19
537	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	302,000	160,060		0.03	2016-08-22
538	3838	China Starch Holdings Limited:O	2,081,000	443,253		0.03	2017-07-11
539	1339	People's Insurance Company (Group) of China Limited (The):H	3,023,000	10,882,800		0.03	2017-07-12
540	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,000	76,380		0.03	2017-07-12
541	8015	China Trends Holdings Limited:Wrnt	2,172,800	21,728		0.03	2016-04-01
542	0974	China Shun Ke Long Holdings Limited:O	100,000	402,000	*	0.03	2017-06-15
543	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	813,176	144,745		0.03	2016-09-21
544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,664,900	2,131,920		0.03	2017-06-16
545	1172	Magnus Concordia Group Limited:O	1,120,000	265,440		0.03	2017-03-28
546	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	734,000	157,810		0.03	2017-07-03
547	6836	Amrita Global Development Limited:O	330,000	359,700		0.03	2017-06-27
548	1137	Hong Kong Technology Venture Company Limited:O	273,000	753,480		0.03	2017-06-15
549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	200,720	295,058		0.03	2017-05-18
550	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,800	81,892		0.03	2017-03-17
551	0730	Capital Industrial Financial Services Group Limited:O	899,632	200,618		0.03	2016-10-06
552	2358	Jiu Rong Holdings Limited:O	1,840,000	347,760		0.03	2017-06-08
553	0810	China Castson 81 Finance Company Limited (BM):O	183,300	36,477		0.03	2016-10-04
554	8420	Nexion Technologies Limited:O	200,000	118,000		0.03	2017-07-10
555	3888	Kingsoft Corporation Limited:O	433,000	8,547,420		0.03	2017-07-12
556	0611	China Nuclear Energy Technology Corporation Limited:O	432,000	656,640		0.03	2017-07-11
557	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
558	3322	Win Hanverky Holdings Limited:O	422,000	464,200		0.03	2017-07-06
559	1366	Jiangnan Group Limited:O	1,340,000	817,400		0.03	2017-07-10
560	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	363,186	3,682,706		0.03	2017-07-12
561	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	568,000	1,976,640		0.03	2017-07-12
562	1818	Zhaojin Mining Industry Company Limited:H	343,000	2,119,740		0.03	2017-07-12
563	0497	CSI Properties Limited (BM):O	3,275,879	1,261,213		0.03	2017-07-03
564	0500	Frontier Services Group Limited:O	472,551	647,395		0.03	2017-05-08
565	0894	Man Yue Technology Holdings Limited:O	154,000	118,580		0.03	2017-04-12
566	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	247,700	5,313,165		0.03	2017-05-31
567	0635	PLAYMATES HOLDINGS LIMITED:O	672,000	772,800		0.03	2017-05-22
568	3330	Lingbao Gold Group Company Ltd.:H	96,000	163,200		0.03	2017-07-04
569	2213	Yi Hua Holdings Limited:O	320,000	473,600		0.03	2017-05-11
570	8046	Heng Xin China Holdings Limited:O	2,668,135	122,734		0.03	2016-11-23
571	0813	Shimao Group Holdings Limited:O	1,083,500	14,930,630		0.03	2017-07-11
572	8198	Crypto Flow Technology Limited:O	1,004,800	286,368		0.03	2017-07-12
573	2828	Hang Seng China Enterprises Index ETF:Unit	117,100	12,635,090		0.03	2017-07-07
574	1898	China Coal Energy Company Limited:H	1,307,923	4,813,157		0.03	2017-07-04
575	0145	CCIAM Future Energy Limited (b1964-11-28):O	734,400	110,160		0.03	2017-02-14
576	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	760,000	121,600		0.03	2016-11-09
577	0309	Xinhua News Media Holdings Limited:O	459,000	185,895		0.03	2017-07-06
578	8003	Great World Company Holdings Ltd:O	752,000	48,880		0.03	2017-04-05
579	0438	IRICO Group New Energy Company Limited:H	200,000	134,000		0.03	2017-01-20
580	0992	LENOVO GROUP LIMITED:O	3,518,000	16,991,940		0.03	2017-07-12
581	6838	WINOX HOLDINGS LIMITED:O	158,000	148,520		0.03	2016-11-24
582	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	7,000	37,520		0.03	2017-05-24
583	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	42,000	47,880		0.03	2017-04-27
584	1190	BOLINA HOLDING CO., LTD.:O	400,000	108,000		0.03	2017-07-12
585	1097	i-CABLE Communications Limited:O	628,262	292,142		0.03	2017-04-26
586	0286	Aidigong Maternal & Child Health Limited (BM):O	810,770	510,785		0.03	2017-05-24
587	1027	China Jicheng Holdings Limited:O	23,260,000	232,600		0.03	2017-07-07
588	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	132,000		0.03	2017-05-18
589	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	185,000		0.03	2017-01-23
590	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	768,000	314,880		0.03	2016-12-06
591	2800	Tracker Fund of Hong Kong:Unit	1,058,510	28,262,217		0.03	2017-07-06
592	0384	CHINA GAS HOLDINGS LIMITED:O	1,516,000	28,682,720		0.03	2017-07-11
593	3983	China BlueChemical Ltd.:H	540,000	1,112,400		0.03	2017-07-12
594	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	152,000	487,920		0.03	2017-07-03
595	3818	China Dongxiang (Group) Co., Ltd.:O	1,684,000	2,307,080		0.03	2017-07-12
596	0296	Emperor Entertainment Hotel Limited:O	395,000	754,450		0.03	2017-06-27
597	1766	CRRC Corporation Limited:H	1,320,250	9,122,928		0.03	2017-07-12
598	1198	Royale Home Holdings Limited:O	531,120	244,315		0.03	2017-05-11
599	0908	Zhuhai Holdings Investment Group Limited:O	430,000	498,800		0.03	2017-06-07
600	1816	CGN Power Co., Ltd.:H	3,357,000	7,351,830		0.03	2017-07-12
601	8229	Future Data Group Limited:O	120,000	38,400		0.03	2017-03-06
602	1557	K. H. Group Holdings Limited:O	120,000	158,400		0.03	2017-05-26
603	1389	Major Holdings Limited (KY):O	720,000	104,400		0.03	2017-07-11
604	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	96,000		0.03	2017-06-26
605	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	338,000	1,081,600		0.03	2017-04-24
606	2623	Add New Energy Investment Holdings Group Limited:O	1,370,000	121,930		0.03	2017-07-11
607	3788	China Hanking Holdings Limited:O	542,000	607,040		0.03	2017-07-04
608	0088	TAI CHEUNG HOLDINGS LIMITED:O	181,842	1,514,744		0.03	2017-07-03
609	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	429,100	74,663		0.03	2017-04-18
610	1072	Dongfang Electric Corporation Limited:H	100,000	701,000		0.03	2017-07-12
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	569,074	2,287,677		0.03	2017-06-30
612	1962	Evergreen Products Group Limited:O	180,000	219,600		0.03	2017-07-12
613	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,770,000	4,000,200		0.03	2017-07-12
614	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	141,500	4,046,900		0.03	2017-06-26
615	0033	International Genius Company:O	2,728,000	190,960		0.03	2017-05-02
616	0022	MEXAN LIMITED (BM):O	383,008	120,648		0.03	2017-04-07
617	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,218	1,387,890		0.03	2017-07-10
618	0626	Public Financial Holdings Limited:O	320,000	1,152,000		0.03	2017-07-06
619	1141	CMBC Capital Holdings Limited:O	13,331,095	5,265,783		0.03	2017-07-06
620	8153	Jiading International Group Holdings Limited:O	331,100	66,882		0.03	2017-06-21
621	0605	China Financial Services Holdings Limited:O	1,210,000	859,100		0.03	2017-01-16
622	2338	WEICHAI POWER CO., LTD.:H	280,280	2,032,030		0.03	2017-07-12
623	0418	FOUNDER HOLDINGS LIMITED:O	346,000	179,920		0.03	2017-06-30
624	1195	Kingwell Group Limited:O	831,111	108,876		0.03	2017-03-10
625	8266	Zhuoxin International Holdings Limited:O	1,186,000	80,648		0.03	2017-04-12
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	157,500	6,111,000		0.03	2017-06-27
627	0366	Luks Group (Vietnam Holdings) Company Limited:O	144,560	364,291		0.03	2016-06-22
628	0455	Tianda Pharmaceuticals Limited:O	613,000	220,680		0.03	2016-07-11
629	0313	Richly Field China Development Limited:O	3,755,732	322,993		0.03	2017-05-04
630	6865	Flat Glass Group Co., Ltd.:H	128,000	193,280		0.03	2017-04-11
631	2238	Guangzhou Automobile Group Co., Ltd.:H	628,939	10,063,024		0.03	2017-07-12
632	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	589,440		0.03	2017-06-13
633	1368	Xtep International Holdings Limited:O	629,500	1,831,845		0.03	2017-06-20
634	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,131,504	49,503,300		0.03	2017-07-10
635	2866	COSCO SHIPPING Development Co., Ltd.:H	1,054,900	1,835,526		0.03	2017-07-05
636	0947	MOBI Development Co., Ltd.:O	229,500	273,105		0.03	2017-03-22
637	0189	DONGYUE GROUP LIMITED:O	591,000	2,038,950		0.03	2017-07-03
638	8109	Kirin Group Holdings Limited:O	353,400	25,798		0.03	2017-07-10
639	1200	Midland Holdings Limited (BM):O	200,000	420,000		0.03	2017-01-12
640	1083	Towngas Smart Energy Company Limited:O	750,000	3,975,000		0.03	2017-06-29
641	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	651,200		0.03	2017-06-13
642	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,000	493,920		0.03	2017-07-07
643	0005	HSBC HOLDINGS PLC:O	5,603,768	418,601,470		0.03	2017-07-12
644	0346	Yanchang Petroleum International Limited:O	3,310,000	559,390		0.03	2017-02-02
645	0865	Jiande International Holdings Limited:O	1,590,400	206,752		0.03	2017-03-21
646	0738	LE SAUNDA HOLDINGS LIMITED:O	192,200	319,052		0.03	2017-04-10
647	0070	Rich Goldman Holdings Limited:O	188,500	67,860		0.03	2017-04-07
648	1431	YuanShengTai Dairy Farm Limited:O	1,268,000	507,200		0.03	2017-06-29
649	0065	Grand Ocean Advanced Resources Company Limited:O	135,841	38,715		0.03	2017-05-18
650	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	182,500	1,638,850		0.03	2017-07-12
651	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	166,000	3,014,560		0.03	2017-07-03
652	0390	CHINA RAILWAY GROUP LIMITED:H	1,129,000	7,067,540		0.03	2017-07-06
653	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	140,400		0.03	2016-11-24
654	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	410,000	1,332,500		0.03	2017-05-02
655	0986	Dufu Liquor Group Limited:O	99,397	26,340		0.03	2017-06-06
656	1130	China Environmental Resources Group Limited:O	450,720	85,186		0.03	2016-07-26
657	1225	Lerado Financial Group Company Limited:O	610,800	77,572	*	0.03	2017-01-12
658	2000	SIM TECHNOLOGY GROUP LIMITED:O	677,168	287,796		0.03	2017-07-07
659	1610	COFCO Joycome Foods Limited:O	1,031,000	1,701,150		0.03	2017-07-12
660	8412	New Amante Group Limited:O	210,000	48,930		0.03	2017-04-28
661	0449	Chigo Holding Limited:O	2,212,000	223,412		0.03	2017-03-20
662	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	33,920		0.03	2017-07-12
663	8081	Hang Tai Yue Group Holdings Limited:O	1,389,680	30,573		0.03	2017-06-13
664	1245	NIRAKU GC HOLDINGS, INC.:O	310,000	294,500		0.03	2017-06-28
665	8320	Allied Sustainability and Environmental Consultants Group Limited:O	310,000	58,280		0.03	2017-05-05
666	1094	Cherish Sunshine International Limited:O	3,466,000	65,854		0.03	2017-06-26
667	1251	SPT Energy Group Inc.:O	396,000	209,880		0.03	2017-07-10
668	1163	Dejin Resources Group Company Limited:O	110,400	23,736	*	0.03	2015-07-03
669	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	89,640	*	0.03	2017-03-23
670	2339	BeijingWest Industries International Limited:O	146,160	210,470		0.03	2017-07-11
671	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
672	1019	Convoy Global Holdings Limited:O	3,778,000	698,930		0.03	2017-07-11
673	0598	SINOTRANS LIMITED:H	541,000	2,131,540		0.03	2017-07-12
674	8089	Chinese Strategic Holdings Limited:O	43,400	41,664		0.03	2017-06-28
675	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	70,000		0.03	2017-04-13
676	0493	GOME Retail Holdings Limited:O	5,439,574	5,058,804		0.03	2017-07-12
677	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	226,000		0.03	2017-06-14
678	0623	SinoMedia Holding Limited:O	132,000	223,080		0.03	2017-04-03
679	1866	CHINA XLX FERTILISER LTD.:O	250,000	547,500		0.03	2017-05-26
680	1637	SH Group (Holdings) Limited:O	100,000	64,000		0.03	2017-03-23
681	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	115,000		0.03	2017-04-07
682	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	236,000	160,480		0.02	2016-10-12
683	1498	PuraPharm Corporation Limited:O	61,500	219,555		0.02	2017-05-18
684	3836	China Harmony Auto Holding Limited:O	389,500	1,468,415		0.02	2017-07-12
685	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,432,942	50,876,200		0.02	2017-07-06
686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,537,576	27,059,898		0.02	2017-07-12
687	1733	E-Commodities Holdings Limited:O	772,300	602,394		0.02	2017-07-04
688	0039	China Beidahuang Industry Group Holdings Limited:O	1,246,000	461,020		0.02	2017-07-11
689	1698	Boshiwa International Holding Limited:O	507,000	851,760	*	0.02	2017-05-17
690	8432	Bar Pacific Group Holdings Limited:O	210,000	34,650		0.02	2017-07-11
691	2112	Grace Life-tech Holdings Limited:O	364,000	586,040		0.02	2015-06-25
692	0806	Value Partners Group Limited:O	448,000	3,189,760		0.02	2017-07-07
693	2009	BBMG Corporation:H	564,000	2,227,800		0.02	2017-07-12
694	0687	Tysan Holdings Limited:O	820,000	3,403,000		0.02	2017-07-12
695	3393	Wasion Holdings Limited:O	242,000	830,060		0.02	2017-06-30
696	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	332,000	2,108,200		0.02	2017-07-12
697	8080	North Asia Strategic Holdings Limited:O	460,111	36,809		0.02	2017-06-23
698	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	744,000	3,720,000		0.02	2017-07-12
699	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	1,584,000		0.02	2017-05-24
700	0978	China Merchants Land Limited:O	1,167,400	1,926,210		0.02	2017-07-12
701	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	340,000	3,515,600		0.02	2017-06-29
702	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,290,400	2,838,880		0.02	2017-06-30
703	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	706,910	2,163,145		0.02	2017-07-10
704	0225	Pokfulam Development Company Limited:O	26,000	442,000		0.02	2011-03-07
705	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	128,050		0.02	2016-12-16
706	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	70,380		0.02	2017-02-09
707	0604	SHENZHEN INVESTMENT LIMITED:O	1,801,445	6,251,014		0.02	2017-07-12
708	1523	Plover Bay Technologies Limited:O	232,000	238,960		0.02	2017-07-10
709	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	66,455	359,522		0.02	2017-07-07
710	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,059,211	15,888,165		0.02	2017-07-12
711	0617	PALIBURG HOLDINGS LIMITED:O	256,428	828,262		0.02	2017-06-23
712	1229	Nan Nan Resources Enterprise Limited:O	176,000	78,320		0.02	2016-11-09
713	0354	CHINASOFT INTERNATIONAL LIMITED:O	552,000	2,230,080		0.02	2017-07-06
714	0706	Beautiful China Holdings Company Limited:O	1,206,000	118,188		0.02	2017-05-18
715	0399	Starcoin Group Limited:O	335,700	159,458		0.02	2017-06-28
716	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	228,400	1,023,232		0.02	2017-06-27
717	0646	China Environmental Technology Holdings Limited:O	832,000	163,904		0.02	2016-12-28
718	1560	Star Group Asia Limited:O	102,000	91,800		0.02	2017-05-24
719	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,600	166,290		0.02	2017-06-09
720	0282	NEXT DIGITAL LIMITED:O	551,000	176,320		0.02	2016-11-25
721	1199	COSCO SHIPPING Ports Limited:O	682,393	6,107,417		0.02	2017-01-11
722	0521	CWT International Limited:O	2,564,740	820,717		0.02	2017-06-22
723	8162	Loco Hong Kong Holdings Limited:O	100,000	52,000		0.02	2016-11-09
724	8179	Palinda Group Holdings Limited:O	465,600	108,485		0.02	2017-05-26
725	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	69,500	243,250		0.02	2017-05-26
726	0298	Chuang's China Investments Limited:O	525,506	341,579		0.02	2017-06-27
727	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	400,803	134,269		0.02	2017-06-22
728	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	888,500	1,865,850		0.02	2017-07-12
729	0717	Emperor Capital Group Limited:O	1,500,000	1,065,000		0.02	2017-06-08
730	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	783,640	74,446		0.02	2017-05-24
731	0913	Harbour Digital Asset Capital Limited:O	412,501	28,050		0.02	2017-07-05
732	1811	CGN New Energy Holdings Co., Ltd.:O	950,000	1,064,000		0.02	2017-05-19
733	0751	Skyworth Group Limited:O	671,622	2,928,272		0.02	2017-07-12
734	3868	Qunxing Paper Holdings Company Limited:O	349,185	761,223	*	0.02	2016-10-26
735	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	82,001	979,092		0.02	2017-06-27
736	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	329,400		0.02	2017-06-19
737	1398	Industrial and Commercial Bank of China Limited:H	18,952,142	98,361,617		0.02	2017-07-12
738	1627	Able Engineering Holdings Limited:O	436,000	287,760		0.02	2017-05-10
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	533,937	560,634		0.02	2017-06-29
740	0552	China Communications Services Corporation Limited:H	518,002	2,232,589		0.02	2017-07-07
741	1450	Be Friends Holding Limited:O	220,000	79,200		0.02	2017-04-12
742	2289	Charmacy Pharmaceutical Co., Ltd.:H	6,000	47,400		0.02	2017-03-27
743	2012	SUNSHINE OILSANDS LTD.:O	1,188,500	291,183		0.02	2017-04-21
744	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,023,000	6,372,450		0.02	2017-07-12
745	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	81,233	253,447		0.02	2017-06-06
746	0340	Tongguan Gold Group Limited:O	5,053,200	394,150		0.02	2017-06-07
747	2888	STANDARD CHARTERED PLC:O	699,713	57,096,581		0.02	2017-07-12
748	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	231,000	168,630		0.02	2016-11-03
749	3339	Lonking Holdings Limited:O	906,000	2,210,640		0.02	2017-06-27
750	1314	Tsui Wah Holdings Limited:O	298,000	360,580		0.02	2017-07-06
751	0563	Shanghai Industrial Urban Development Group Limited:O	1,015,500	2,020,845		0.02	2017-07-12
752	1588	Chanjet Information Technology Company Limited:H	11,600	131,080		0.02	2017-07-12
753	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,000	40,000		0.02	2017-06-13
754	2017	Chanhigh Holdings Limited:O	130,000	240,500		0.02	2017-06-14
755	8100	Famous Tech International Holdings Limited:O	93,048	50,246		0.02	2017-07-11
756	8112	Cornerstone Financial Holdings Limited:O	48,000	11,136		0.02	2016-11-03
757	0001	CK Hutchison Holdings Limited:O	798,033	79,284,579		0.02	2017-07-12
758	2211	Universal Health International Group Holding Limited:O	591,000	101,652		0.02	2017-06-26
759	0755	DevGreat Group Limited:O	3,073,000	411,782		0.02	2017-06-23
760	0226	LIPPO LIMITED (HK):O	101,600	480,568		0.02	2017-06-14
761	0689	EPI (Holdings) Limited:O	1,033,345	454,672		0.02	2017-06-21
762	3989	Capital Environment Holdings Limited:O	2,920,000	817,600		0.02	2017-07-10
763	8193	Asia-Pac Financial Investment Company Limited:O	990,000	30,690		0.02	2017-07-07
764	1496	AP Rentals Holdings Limited:O	176,000	61,600		0.02	2017-06-29
765	2083	Nature Home Holding Company Limited:O	298,000	315,880		0.02	2017-03-03
766	0121	C.P. Lotus Corporation:O	2,236,180	268,342		0.02	2015-06-18
767	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	354,000	424,800		0.02	2017-06-28
768	1098	ROAD KING INFRASTRUCTURE LIMITED:O	150,000	1,533,000		0.02	2017-07-12
769	0149	China Agri-Products Exchange Limited:O	333,678	80,416	*	0.02	2017-06-29
770	0903	TPV TECHNOLOGY LIMITED:O	470,000	822,500		0.02	2017-07-10
771	8255	China Binary New Fintech Group:O	96,000	60,480		0.02	2017-05-29
772	1213	MOBICON GROUP LIMITED:O	40,000	70,400		0.02	2017-03-30
773	0638	KIN YAT HOLDINGS LIMITED:O	86,000	197,800		0.02	2017-07-11
774	0097	HENDERSON INVESTMENT LIMITED:O	609,000	401,940		0.02	2017-06-06
775	1613	Synertone Communication Corporation:O	668,800	85,606		0.02	2017-04-18
776	2369	Coolpad Group Limited:O	1,004,000	722,880	*	0.02	2017-03-22
777	2686	AAG Energy Holdings Limited:O	664,000	770,240		0.02	2015-12-04
778	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	77,000	393,470		0.02	2017-07-12
779	0383	Tian An Medicare Limited (BM):O	2,872,000	861,600		0.02	2017-02-27
780	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	124,040		0.02	2015-01-28
781	0726	DIT Group Limited:O	2,012,000	426,544		0.02	2017-06-15
782	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	488,000	2,137,440		0.02	2017-07-12
783	0575	Regent Pacific Group Limited:O	360,000	115,200		0.02	2017-03-30
784	1312	Kontafarma China Holdings Limited:O	969,000	494,190		0.02	2017-01-25
785	0842	Leoch International Technology Limited:O	265,000	371,000		0.02	2017-07-11
786	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
787	3918	NagaCorp Ltd.:O	478,105	2,199,283		0.02	2017-07-12
788	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	228,960		0.02	2017-01-26
789	8296	Sino-Life Group Limited:O	144,000	18,000		0.02	2017-04-18
790	1048	YORKSHINE HOLDINGS LIMITED:O	37,000	111,000		0.02	2017-03-08
791	0474	Aceso Life Science Group Limited:O	807,607	222,092		0.02	2017-02-17
792	0311	LUEN THAI HOLDINGS LIMITED:O	199,000	352,230	*	0.02	2016-11-14
793	1210	Christine International Holdings Limited:O	194,000	95,060		0.02	2016-05-26
794	0750	China Shuifa Singyes Energy Holdings Limited:O	159,400	478,200		0.02	2017-07-07
795	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	886,100	8,010,344		0.02	2017-07-10
796	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	204,240		0.02	2017-07-05
797	0171	Silver Grant International Holdings Group Limited:O	438,000	529,980		0.02	2017-05-17
798	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	546,000	1,790,880		0.02	2017-07-12
799	1828	DAH CHONG HONG HOLDINGS LIMITED:O	342,673	1,233,623		0.02	2017-06-22
800	2343	PACIFIC BASIN SHIPPING LIMITED:O	754,406	1,282,490		0.02	2017-07-06
801	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	40,000	65,200		0.02	2017-06-30
802	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	75,000	232,500		0.02	2017-06-01
803	0911	Qianhai Health Holdings Limited:O	3,160,000	274,920		0.02	2017-06-29
804	0310	Prosperity Investment Holdings Limited:O	225,000	17,550		0.02	2015-07-16
805	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	77,040		0.02	2017-04-19
806	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	726,000	3,005,640		0.02	2017-07-03
807	8019	Hao Wen Holdings Limited:O	394,000	23,640		0.02	2017-07-03
808	0983	SOCAM Development Limited:O	88,706	178,299		0.02	2017-07-07
809	6880	Tempus Holdings Limited:O	64,000	99,840		0.02	2017-06-28
810	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,661,483	27,362,905		0.02	2017-07-12
811	0710	BOE Varitronix Limited:O	134,000	566,820		0.02	2017-05-19
812	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	245,640		0.02	2017-06-30
813	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,755,243	605,559		0.02	2017-05-29
814	1215	Kai Yuan Holdings Limited:O	2,301,300	163,392		0.02	2016-12-02
815	1410	Edvance International Holdings Limited:O	180,000	115,200		0.02	2017-07-06
816	8221	Gaoyu Finance Group Limited (KY):O	360,000	57,240		0.02	2017-07-03
817	6839	Yunnan Water Investment Co., Limited:H	65,000	236,600		0.02	2017-05-05
818	0509	Century Sunshine Group Holdings Limited:O	817,935	208,573		0.02	2017-07-06
819	0766	Sino Prosper (Group) Holdings Limited:O	248,000	40,920		0.02	2017-03-29
820	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	110,601	7,913,502		0.02	2017-07-12
821	3883	China Aoyuan Group Limited:O	471,000	1,408,290		0.02	2017-07-12
822	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	511,000	1,395,030		0.02	2017-06-26
823	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	127,200		0.02	2015-06-10
824	1297	Sinosoft Technology Group Limited:O	217,400	513,064		0.02	2017-06-20
825	0848	Maoye International Holdings Limited:O	892,850	741,066		0.02	2017-06-14
826	2188	China Titans Energy Technology Group Co., Limited:O	160,000	176,000		0.02	2017-02-15
827	0235	CSC Holdings Limited (HK):O	2,934,500	346,271		0.02	2017-07-03
828	0543	Pacific Online Limited:O	195,450	287,312		0.02	2017-06-30
829	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	259,400	1,297,000		0.02	2017-03-17
830	0985	CST Holding (HK) Limited (KY):O	6,660,653	206,480		0.02	2017-06-07
831	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,167,160	1,984,172		0.02	2017-07-03
832	0193	CAPITAL ESTATE LIMITED:O	661,044	52,884		0.02	2016-11-09
833	1655	OKURA HOLDINGS LIMITED:O	85,000	107,950		0.02	2017-06-02
834	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,800	282,540		0.02	2017-07-11
835	2383	TOM GROUP LIMITED:O	658,000	1,210,720		0.02	2017-05-04
836	0880	SJM Holdings Limited:O	956,000	7,495,040		0.02	2017-07-10
837	0578	Rosan Resources Holdings Limited:O	120,180	18,027		0.02	2016-09-21
838	1300	Trigiant Group Limited:O	302,000	341,260		0.02	2017-04-26
839	0196	Honghua Group Limited:O	902,000	622,380		0.02	2017-06-05
840	0533	GOLDLION HOLDINGS LIMITED:O	165,000	564,300		0.02	2017-07-03
841	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	36,540		0.02	2017-07-12
842	0746	Lee & Man Chemical Company Limited:O	138,000	586,500		0.02	2017-04-25
843	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	125,000	46,875		0.02	2017-04-13
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,240,651	68,049,707		0.02	2017-07-12
845	1113	CK Asset Holdings Limited (KY):O	615,121	37,737,673		0.02	2017-07-12
846	0487	SUCCESS UNIVERSE GROUP LIMITED:O	816,666	178,850		0.02	2017-01-09
847	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,622,398	16,175,308		0.02	2017-07-06
848	0599	E. BON HOLDINGS LIMITED:O	99,200	76,384		0.02	2017-05-10
849	2255	Haichang Ocean Park Holdings Ltd.:O	656,000	1,128,320		0.02	2017-07-12
850	3886	Town Health International Medical Group Limited:O	1,226,000	833,680		0.02	2017-07-12
851	1893	China National Materials Company Limited:H	189,000	514,080		0.02	2017-07-07
852	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	46,760		0.02	2015-06-09
853	1188	Hybrid Kinetic Group Limited:O	3,299,000	643,305	*	0.02	2017-03-31
854	1006	Changshouhua Food Company Limited:O	93,000	381,300		0.02	2017-01-05
855	1327	Luxxu Group Limited:O	560,000	19,600		0.02	2017-04-18
856	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	264,000	2,230,800		0.02	2017-06-22
857	2355	BAOYE GROUP COMPANY LIMITED:H	38,000	214,320		0.02	2017-05-31
858	0255	Lung Kee Group Holdings Limited:O	101,913	376,059		0.02	2017-07-03
859	1010	Sky Blue 11 Company Limited:O	54,000	91,800	*	0.02	2017-02-22
860	0566	Hanergy Thin Film Power Group Limited:O	6,706,000	26,220,460	*	0.02	2016-11-16
861	1088	China Shenhua Energy Company Limited:H	543,818	9,331,917		0.02	2017-07-10
862	1470	Prosper One International Holdings Company Limited:O	128,000	87,040		0.02	2017-07-03
863	0085	China Electronics Huada Technology Company Limited:O	323,500	368,790		0.02	2017-07-06
864	0665	Haitong International Securities Group Limited:O	849,796	3,739,102		0.02	2017-07-05
865	1125	LAI FUNG HOLDINGS LIMITED:O	2,577,351	564,440		0.02	2017-06-05
866	0199	ITC Properties Group Limited:O	140,047	432,745		0.02	2017-07-11
867	0397	Minerva Group Holding Limited:O	458,738	45,415		0.02	2017-06-12
868	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,009,200	143,306	*	0.02	2016-10-28
869	0450	HUNG HING PRINTING GROUP LIMITED:O	142,000	241,400		0.02	2017-06-23
870	2113	Century Group International Holdings Limited:O	120,000	70,800		0.02	2017-05-31
871	1091	South Manganese Investment Limited:O	535,061	240,777		0.02	2017-07-12
872	0207	Joy City Property Limited:O	2,219,001	2,574,041		0.02	2017-07-03
873	0869	Playmates Toys Limited:O	187,750	264,728		0.02	2017-07-12
874	0006	Power Assets Holdings Limited:O	332,349	22,765,907		0.02	2017-07-03
875	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,144,000	3,191,760		0.02	2017-07-10
876	0177	Jiangsu Expressway Company Limited:H	190,000	2,120,400		0.02	2017-06-30
877	0260	AVIC Joy Holdings (HK) Limited:O	923,920	86,848		0.02	2017-05-26
878	0195	Greentech Technology International Limited:O	1,060,000	99,640		0.02	2017-07-11
879	0503	Lansen Pharmaceutical Holdings Limited:O	64,000	102,400		0.02	2017-05-16
880	0428	Cocoon Holdings Limited:O	13,221	14,543		0.02	2017-06-30
881	0434	Boyaa Interactive International Limited:O	118,000	408,280		0.02	2017-07-12
882	0124	Guangdong Land Holdings Limited:O	261,333	431,199		0.02	2017-02-21
883	0800	A8 New Media Group Limited:O	420,000	186,900		0.02	2017-06-30
884	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	230,000	86,250		0.02	2017-01-26
885	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	466,802	4,808,061		0.02	2017-07-12
886	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	152,000	156,560		0.02	2017-06-06
887	1667	Dimmi Life Holdings Limited:O	120,000	38,400		0.02	2017-06-09
888	0023	BANK OF EAST ASIA, LIMITED (THE):O	408,176	13,633,078		0.01	2017-06-21
889	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	1,039,600		0.01	2017-07-12
890	1446	Hung Fook Tong Group Holdings Limited:O	98,000	71,540		0.01	2017-05-18
891	0471	Silkwave Inc:O	336,000	136,080		0.01	2017-02-23
892	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	3,766,500		0.01	2017-06-06
893	8272	Chinese Food and Beverage Group Limited:O	392,000	8,232		0.01	2017-04-27
894	8156	Sinopharm Tech Holdings Limited:O	485,000	271,600		0.01	2017-05-16
895	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	236,375	231,648		0.01	2017-02-01
896	2228	CECEP COSTIN New Materials Group Limited:O	340,000	204,000	*	0.01	2016-06-02
897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,802	3,198,971		0.01	2017-07-04
898	0342	NewOcean Energy Holdings Limited:O	214,160	513,984		0.01	2017-05-17
899	0073	ASIAN CITRUS HOLDINGS LIMITED:O	181,000	108,600	*	0.01	2016-08-15
900	0859	Zhongchang International Holdings Group Limited:O	158,000	237,000		0.01	2017-07-06
901	0723	Reliance Global Holdings Limited (BM):O	1,285,508	68,132		0.01	2017-04-18
902	1070	TCL Electronics Holdings Limited:O	251,300	952,427		0.01	2017-07-11
903	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	102,000	1,509,600		0.01	2017-06-23
904	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	152,220		0.01	2017-02-16
905	1562	Cybernaut International Holdings Company Limited:Wrnt	49,600	496	*	0.01	2017-03-29
906	6816	Prosper Construction Holdings Limited:O	114,000	71,820		0.01	2017-03-31
907	0274	Renaissance Asia Silk Road Group Limited:O	2,485,776	62,144		0.01	2017-01-18
908	0119	Poly Property Group Co., Limited:O	515,000	1,895,200		0.01	2017-07-11
909	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	400,520		0.01	2017-06-23
910	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,400	48,360		0.01	2017-06-26
911	0812	Southwest Securities International Securities Limited:O	340,000	86,700		0.01	2017-02-13
912	0548	Shenzhen Expressway Corporation Limited:H	104,000	728,000		0.01	2017-05-02
913	2326	New Provenance Everlasting Holdings Limited:O	2,930,000	747,150		0.01	2017-07-07
914	8052	Luk Hing Entertainment Group Holdings Limited:O	250,000	30,500		0.01	2017-01-24
915	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	278,316	3,773,965		0.01	2017-07-11
916	8117	China Primary Energy Holdings Limited:O	128,250	112,860		0.01	2015-08-07
917	6133	Vital Innovations Holdings Limited:O	117,000	69,030		0.01	2017-04-11
918	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,450,200	53,947,440		0.01	2017-07-12
919	8299	GT Gold Holdings Limited:O	2,766,000	66,384		0.01	2017-07-07
920	2669	China Overseas Property Holdings Limited:O	447,443	648,792		0.01	2017-07-12
921	0321	TEXWINCA HOLDINGS LIMITED:O	188,000	898,640		0.01	2017-06-14
922	2322	Modern Innovative Digital Technology Company Limited (BM):O	500,000	405,000		0.01	2016-09-07
923	1889	Sanai Health Industry Group Company Limited:O	317,500	119,063		0.01	2017-06-01
924	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,285,000	413,585		0.01	2017-04-18
925	0602	Jiahua Stores Holdings Limited:O	140,000	60,200		0.01	2017-04-21
926	0242	SHUN TAK HOLDINGS LIMITED:O	410,319	1,436,117		0.01	2017-07-07
927	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	429,600		0.01	2017-05-02
928	0558	L.K. Technology Holdings Limited:O	152,500	100,650		0.01	2017-05-04
929	1495	Jiyi Holdings Limited:O	58,000	52,200		0.01	2017-06-08
930	3828	Ming Fai International Holdings Limited:O	97,000	119,310		0.01	2017-03-03
931	0327	PAX Global Technology Limited:O	147,000	746,760		0.01	2017-07-04
932	2166	Smart-Core Holdings Limited:O	66,000	118,800		0.01	2017-07-12
933	0557	China Tian Yuan Healthcare Group Limited:O	50,371	134,994		0.01	2016-12-13
934	3081	Value Gold ETF:Unit	3,200	95,040		0.01	2017-05-22
935	8269	Wealth Glory Holdings Limited:O	89,999	36,000		0.01	2017-06-30
936	8192	Global Token Limited:O	135,800	54,999		0.01	2017-05-22
937	0136	China Ruyi Holdings Limited:O	9,770,718	1,113,862		0.01	2017-07-11
938	0542	China Cultural Tourism and Agriculture Group Limited:O	743,000	135,226		0.01	2017-06-12
939	0823	Link Real Estate Investment Trust:Unit	287,442	17,318,381		0.01	2017-07-12
940	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,160,000	21,622,400		0.01	2017-07-12
941	3666	Shanghai XNG Holdings Limited:O	287,000	109,060		0.01	2017-07-06
942	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,000	55,000		0.01	2017-04-12
943	0393	Glorious Sun Enterprises Limited:O	198,000	180,180		0.01	2017-07-10
944	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	65,340		0.01	2017-06-29
945	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	1,071,600		0.01	2017-07-12
946	1932	CPM Group Limited (KY):O	128,000	83,200		0.01	2017-07-10
947	0756	Summi (Group) Holdings Limited:O	172,000	182,320		0.01	2017-06-07
948	1124	COASTAL GREENLAND LIMITED:O	532,319	126,692		0.01	2017-03-15
949	0953	Shaw Brothers Holdings Limited:O	180,000	104,400		0.01	2017-05-31
950	0250	SINO-I TECHNOLOGY LIMITED:O	2,520,000	257,040		0.01	2016-09-13
951	0660	Wai Chun Bio-Technology Limited:O	2,040,000	169,320		0.01	2017-01-10
952	1680	Macau Legend Development Limited:O	784,000	1,097,600		0.01	2017-07-05
953	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,931	391,448		0.01	2017-07-06
954	8290	Ahsay Backup Software Development Company Limited:O	250,000	25,000		0.01	2017-02-14
955	3893	CROSSTEC Group Holdings Limited:O	300,000	26,700		0.01	2016-12-09
956	1559	Kwan On Holdings Limited:O	120,000	168,000		0.01	2017-04-25
957	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	11,550		0.01	2017-03-17
958	2389	Beijing Health (Holdings) Limited (KY):O	768,000	391,680		0.01	2017-06-19
959	2398	Good Friend International Holdings Inc.:O	50,000	103,000		0.01	2011-12-19
960	1055	China Southern Airlines Company Limited:H	346,000	2,127,900		0.01	2017-06-29
961	8132	Century Energy International Holdings Limited:O	740,000	85,840		0.01	2017-03-07
962	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,522	217,427		0.01	2016-07-20
963	0656	FOSUN INTERNATIONAL LIMITED:O	1,057,903	12,652,520		0.01	2017-07-12
964	0445	CIMC-TianDa Holdings Company Limited:O	500,000	197,500		0.01	2017-05-24
965	3382	Tianjin Port Development Holdings Limited:O	752,941	971,294		0.01	2017-07-03
966	0331	FSE Lifestyle Services Limited:O	55,000	132,000		0.01	2017-06-15
967	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	587,348	1,644,574		0.01	2017-07-12
968	8312	Rui Feng Group Holdings Company Limited:O	90,000	67,500		0.01	2016-11-14
969	1201	Tesson Holdings Limited:O	126,000	151,200		0.01	2017-05-02
970	0002	CLP HOLDINGS LIMITED:O	306,519	25,073,254		0.01	2017-07-06
971	1868	Neo-Neon Holdings Limited:O	256,500	230,850		0.01	2015-10-08
972	0572	Future World Holdings Limited:O	785,063	93,422		0.01	2017-07-11
973	0852	Strong Petrochemical Holdings Limited:O	214,000	149,800		0.01	2017-06-23
974	2386	SINOPEC Engineering (Group) Co., Ltd.:H	176,500	1,209,025		0.01	2017-05-04
975	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
976	0554	Hans Group Holdings Limited (KY):O	450,000	90,000		0.01	2017-03-03
977	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	275,000	1,190,750		0.01	2017-07-05
978	0410	SOHO CHINA LIMITED:O	626,500	2,556,120		0.01	2017-07-12
979	1108	Triumph New Energy Company Limited:H	30,000	132,000		0.01	2017-06-13
980	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	14,640		0.01	2016-07-27
981	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,298,695	30,584,267		0.01	2017-07-12
982	1633	Sheung Yue Group Holdings Limited:O	81,000	39,690		0.01	2017-07-10
983	0538	Ajisen (China) Holdings Limited:O	129,000	469,560		0.01	2017-07-03
984	0931	China HK Power Smart Energy Group Limited:O	6,660,025	945,724		0.01	2017-07-11
985	8173	Hephaestus Holdings Limited:O	402,250	10,861	*	0.01	2017-02-20
986	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	680,000	316,200		0.01	2017-07-10
987	8163	NOIZ Group Limited:O	189,375	19,316		0.01	2017-06-28
988	2308	EVOC Intelligent Technology Company Limited:H	36,000	37,080		0.01	2016-06-23
989	1052	Yuexiu Transport Infrastructure Limited:O	195,341	1,093,910		0.01	2017-06-21
990	0433	North Mining Shares Company Limited:O	2,510,004	396,581		0.01	2017-05-31
991	3636	Poly Culture Group Corporation Limited:H	10,400	189,696		0.01	2017-05-18
992	0982	Huafa Property Services Group Company Limited:O	1,060,000	209,880		0.01	2016-12-09
993	0720	AUTO ITALIA HOLDINGS LIMITED:O	601,010	55,894		0.01	2016-12-01
994	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,200	346,076		0.01	2017-07-12
995	1803	Beijing Sports and Entertainment Industry Group Limited:O	135,000	302,400		0.01	2017-07-06
996	1106	Ming Lam Holdings Limited:O	1,360,000	299,200		0.01	2017-06-30
997	1428	Bright Smart Securities & Commodities Group Limited:O	194,000	444,260		0.01	2017-07-06
998	1888	Kingboard Laminates Holdings Limited:O	351,409	3,654,654		0.01	2017-07-10
999	0066	MTR CORPORATION LIMITED:O	680,657	30,425,368		0.01	2017-07-12
1000	1238	Powerlong Real Estate Holdings Limited:O	453,000	1,544,730		0.01	2017-04-27
1001	0206	CM Energy Tech Co., Ltd.:O	80,000	49,600		0.01	2017-05-31
1002	0825	New World Department Store China Limited:O	189,617	367,857		0.01	2017-06-29
1003	3383	Agile Group Holdings Limited (KY):O	439,549	3,384,527		0.01	2017-07-10
1004	1029	IRC LIMITED:O	795,866	214,884		0.01	2017-07-12
1005	0139	Smart Fish Wealthlink Holdings Limited:O	1,150,492	144,962		0.01	2017-05-26
1006	1207	SRE Group Limited:O	2,297,712	422,779		0.01	2017-03-31
1007	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	42,240		0.01	2017-06-16
1008	0871	China Dredging Environment Protection Holdings Limited:O	164,000	54,120		0.01	2017-02-27
1009	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	268,000	324,280		0.01	2017-04-05
1010	0515	China Silver Technology Holdings Limited:O	114,000	34,200		0.01	2017-04-25
1011	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,500	253,890	*	0.01	2017-03-03
1012	0150	Hypebeast Limited:O	220,000	44,880		0.01	2016-08-05
1013	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	15,180		0.01	2017-01-19
1014	1099	SINOPHARM GROUP CO. LTD.:H	131,200	4,526,400		0.01	2017-06-28
1015	6051	Youzan Technology Limited:O	766,400	383,200		0.01	2017-04-20
1016	8277	Steed Oriental (Holdings) Company Limited:O	24,000	20,400		0.01	2016-08-05
1017	3628	RENHENG Enterprise Holdings Limited:O	88,000	55,440		0.01	2015-10-26
1018	2883	China Oilfield Services Limited:H	198,000	1,253,340		0.01	2017-07-10
1019	6099	China Merchants Securities Co., Ltd.:H	107,000	1,307,540		0.01	2017-06-26
1020	1838	China Properties Group Limited:O	196,000	366,520		0.01	2017-04-06
1021	0868	XINYI GLASS HOLDINGS LIMITED:O	430,539	3,461,534		0.01	2017-07-07
1022	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	1,798,650		0.01	2017-05-31
1023	0883	CNOOC LIMITED:O	4,771,352	41,033,627		0.01	2017-07-06
1024	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	78,000	81,900		0.01	2016-04-19
1025	0400	Ingdan, Inc.:O	156,000	578,760		0.01	2017-07-12
1026	1982	NAMESON HOLDINGS LIMITED:O	220,000	325,600		0.01	2017-03-07
1027	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	1,534,500		0.01	2017-06-07
1028	1728	China ZhengTong Auto Services Holdings Limited:O	234,000	1,694,160		0.01	2017-07-12
1029	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	74,000	164,280		0.01	2017-01-06
1030	2689	Nine Dragons Paper (Holdings) Limited:O	493,000	5,068,040		0.01	2017-07-11
1031	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,000	92,400		0.01	2017-03-17
1032	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	93,000		0.01	2017-04-19
1033	0832	Central China Real Estate Limited:O	254,000	515,620		0.01	2017-07-12
1034	1830	Perfect Medical Health Management Limited (KY):O	112,000	99,680		0.01	2017-07-12
1035	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	109,200		0.01	2017-04-20
1036	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	69,920		0.01	2017-06-27
1037	0699	CAR Inc.:O	233,000	1,724,200		0.01	2017-05-19
1038	0290	GoFintech Quantum Innovation Limited:O	730,000	174,470		0.01	2017-07-04
1039	0491	Emperor Culture Group Limited:O	330,672	85,975		0.01	2017-06-22
1040	3808	SINOTRUK (HONG KONG) LIMITED:O	284,000	1,624,480		0.01	2017-06-28
1041	0198	SMI Holdings Group Limited:O	277,785	991,692		0.01	2017-07-06
1042	0047	Hop Hing Group Holdings Limited:O	1,028,000	217,936		0.01	2017-07-12
1043	1299	AIA Group Limited:O	1,230,241	71,846,074		0.01	2017-07-11
1044	1348	Quali-Smart Holdings Limited:O	150,000	70,500		0.01	2016-11-22
1045	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1046	8202	INNO-TECH HOLDINGS LIMITED:O	101,206	61,736		0.01	2017-01-06
1047	0297	Sinofert Holdings Limited:O	708,800	751,328		0.01	2017-05-25
1048	1075	CAPINFO COMPANY LIMITED:H	78,000	41,340		0.01	2016-09-14
1049	1194	Bay Area Gold Group Limited:O	1,398,000	124,422		0.01	2017-06-30
1050	0853	MicroPort Scientific Corporation:O	145,000	930,900		0.01	2016-11-28
1051	0479	CIL HOLDINGS LIMITED:O	362,590	28,282		0.01	2016-10-27
1052	1047	NGAI HING HONG COMPANY LIMITED:O	37,000	27,750		0.01	2016-10-12
1053	2668	PAK TAK INTERNATIONAL LIMITED:O	170,000	51,000		0.01	2017-04-27
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	428,071	19,948,109		0.01	2017-07-12
1055	8149	Altus Holdings Limited (KY):O	80,000	25,600		0.01	2017-03-03
1056	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	18,560		0.01	2017-06-09
1057	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	71,400		0.01	2017-02-15
1058	0728	CHINA TELECOM CORPORATION LIMITED:H	1,383,302	5,035,219		0.01	2017-07-07
1059	1395	ELL Environmental Holdings Limited:O	110,000	35,750		0.01	2017-06-29
1060	0530	Goldin Financial Holdings Limited:O	691,601	2,586,588		0.01	2017-07-04
1061	0814	Beijing Jingkelong Company Limited:H	18,000	41,580		0.01	2017-04-11
1062	0663	KING STONE ENERGY GROUP LIMITED:O	692,100	132,191		0.01	2017-05-05
1063	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	769,000	661,340		0.01	2017-06-06
1064	0253	SHUN HO HOLDINGS LIMITED:O	30,000	86,400		0.01	2014-06-19
1065	0062	Transport International Holdings Limited:O	40,992	1,026,850		0.01	2017-07-04
1066	0143	Guoan International Limited:O	757,000	180,923		0.01	2017-05-11
1067	1989	Pine Care Group Limited:O	88,000	83,600		0.01	2017-06-01
1068	0004	Wharf (Holdings) Limited (The):O	295,505	19,133,949		0.01	2017-07-10
1069	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	52,550	3,206		0.01	2016-08-03
1070	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,750	198,548		0.01	2016-04-21
1071	0939	CHINA CONSTRUCTION BANK CORPORATION:H	23,374,498	148,194,317		0.01	2017-07-12
1072	3396	Legend Holdings Corporation:H	38,000	790,400		0.01	2017-07-11
1073	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	512,000	798,720		0.01	2017-07-12
1074	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	242,000	193,600		0.01	2016-10-14
1075	1112	Health and Happiness (H&H) International Holdings Limited:O	60,500	1,355,200		0.01	2017-06-12
1076	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,146,666	229,707		0.01	2017-03-01
1077	0692	Shenzhou Space Park Group Limited:O	796,713	406,324	*	0.01	2017-06-12
1078	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	55,100	55,100		0.01	2017-07-03
1079	0101	HANG LUNG PROPERTIES LIMITED:O	427,300	8,289,620		0.01	2017-06-02
1080	0902	HUA NENG POWER INTERNATIONAL, INC.:H	444,000	2,406,480		0.01	2017-07-11
1081	0768	UBA INVESTMENTS LIMITED:O	100,000	11,400		0.01	2015-07-07
1082	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1083	0320	COMPUTIME GROUP LIMITED:O	78,000	105,300		0.01	2016-08-29
1084	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	65,000		0.01	2015-08-25
1085	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1086	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	193,000		0.01	2016-09-29
1087	8056	Life Concepts Holdings Limited (KY):O	75,000	19,500		0.01	2017-02-14
1088	0109	Good Resources Holdings Limited:O	666,724	206,684		0.01	2017-03-03
1089	0778	Fortune Real Estate Investment Trust:Unit	176,000	1,672,000		0.01	2017-06-19
1090	0801	Golden Meditech Holdings Limited:O	273,501	306,321		0.01	2017-05-22
1091	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,600	31,824		0.01	2017-06-23
1092	0380	China Pipe Group Limited (BM):O	122,000	26,840		0.01	2017-03-09
1093	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	14,880		0.01	2016-11-11
1094	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,600	409,940		0.01	2017-06-29
1095	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	69,600	934,032		0.01	2017-06-13
1096	8405	Hang Chi Holdings Limited:O	36,000	31,680		0.01	2017-07-12
1097	0997	Chinlink International Holdings Limited:O	61,200	70,380		0.01	2017-06-06
1098	0589	Portico International Holdings Limited:O	49,500	138,600		0.01	2016-07-06
1099	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1100	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	200	6,240		0.01	2017-03-17
1101	1161	WATER OASIS GROUP LIMITED:O	68,000	74,800		0.01	2017-06-02
1102	8166	China Eco-Farming Limited:O	540,000	101,520		0.01	2016-08-30
1103	0511	TELEVISION BROADCASTS LIMITED:O	38,900	1,126,155		0.01	2017-03-16
1104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	652,000	4,420,560		0.01	2017-07-07
1105	0299	Glory Sun Land Group Limited:O	2,980,000	107,280		0.01	2017-07-07
1106	1786	CRCC High-Tech Equipment Corporation Limited:H	46,500	154,380		0.01	2017-07-10
1107	2233	WEST CHINA CEMENT LIMITED:O	474,000	549,840		0.01	2017-07-10
1108	0696	TRAVELSKY TECHNOLOGY LIMITED:H	81,500	1,837,825		0.01	2017-07-04
1109	8087	China 33 Media Group Limited:O	500,000	11,000		0.01	2017-03-17
1110	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,858	400,868		0.01	2017-06-07
1111	3789	Royal Deluxe Holdings Limited:O	104,000	34,320		0.01	2017-04-05
1112	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	481,120		0.01	2017-06-29
1113	0901	Goldstone Investment Group Limited:O	140,024	67,212		0.01	2016-08-05
1114	1165	Shunfeng International Clean Energy Limited:O	372,000	146,940		0.01	2017-07-06
1115	0752	PICO FAR EAST HOLDINGS LIMITED:O	106,000	356,160		0.01	2017-07-10
1116	0318	Vongroup Limited:O	16,550	17,212		0.01	2016-02-12
1117	2222	NVC International Holdings Limited:O	308,000	252,560		0.01	2017-06-23
1118	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	552,000		0.01	2017-06-07
1119	0633	China All Access (Holdings) Limited:O	164,000	378,840		0.01	2015-12-07
1120	0205	SEEC MEDIA GROUP LIMITED:O	545,000	18,530		0.01	2017-07-04
1121	2379	China Clean Energy Technology Group Limited:O	35,000	44,450		0.01	2015-10-27
1122	1717	Ausnutria Dairy Corporation Ltd:O	107,000	338,120		0.01	2017-06-20
1123	6136	Kangda International Environmental Company Limited:O	176,000	293,920		0.01	2017-05-05
1124	0241	Alibaba Health Information Technology Limited:O	794,000	3,128,360		0.01	2017-07-11
1125	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	536,200		0.01	2017-06-28
1126	1041	Lamtex Holdings Limited:O	85,790	31,742		0.01	2017-07-12
1127	0777	NetDragon Websoft Holdings Limited:O	42,000	863,100		0.01	2017-07-12
1128	8368	Creative China Holdings Limited:O	120,000	24,960		0.01	2017-07-07
1129	8041	IntelliMark AI International Limited:O	480,000	54,240		0.01	2017-03-20
1130	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	66,000	167,640		0.01	2017-03-20
1131	0932	Shunten International (Holdings) Limited:O	44,000	301,400		0.01	2017-05-23
1132	0585	Imagi International Holdings Limited:O	57,200	35,464		0.01	2017-04-18
1133	0019	SWIRE PACIFIC LIMITED:A	74,878	5,709,448		0.01	2017-06-15
1134	3328	Bank of Communications Co., Ltd.:H	2,889,203	16,381,781		0.01	2017-06-30
1135	1782	International Business Digital Technology Limited (KY):O	40,000	24,800		0.01	2017-04-12
1136	2286	Chen Xing Development Holdings Limited:O	41,000	80,770		0.01	2017-03-28
1137	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	22,680		0.01	2017-07-04
1138	0257	China Everbright Environment Group Limited (b1961-07-10):O	366,000	3,396,480		0.01	2017-07-12
1139	0011	HANG SENG BANK, LIMITED:O	155,260	25,493,692		0.01	2017-06-08
1140	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1141	0135	KUNLUN ENERGY COMPANY LIMITED:O	648,000	4,607,280		0.01	2017-06-21
1142	1313	China Resources Building Materials Technology Holdings Limited:O	524,198	2,164,938		0.01	2017-07-12
1143	1699	China Putian Food Holding Limited:O	128,000	51,200		0.01	2016-07-05
1144	1556	Chinney Kin Wing Holdings Limited:O	120,000	43,800		0.01	2017-05-11
1145	0231	Ping An Securities Group (Holdings) Limited:O	1,511,072	123,908		0.01	2017-07-11
1146	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	94,000	192,700		0.01	2017-07-10
1147	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	78,906	19,095		0.01	2016-09-14
1148	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,000	167,560		0.01	2017-05-16
1149	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	121,000	2,286,900		0.01	2017-07-06
1150	1246	Boill Healthcare Holdings Limited:O	716,000	61,576		0.01	2017-05-04
1151	8101	EJE (Hong Kong) Holdings Limited:O	228,000	20,976		0.01	2017-05-04
1152	6823	HKT Limited (KY):O	596,518	6,012,901		0.01	2017-07-07
1153	0989	China Changbaishan International Holdings Limited:O	332,500	615,125		0.01	2017-06-28
1154	8055	China E-Information Technology Group Limited:O	280,000	81,200		0.01	2017-05-04
1155	3188	ChinaAMC CSI 300 Index ETF:Unit	23,600	1,019,520		0.01	2017-06-30
1156	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	29,000	104,690		0.01	2017-07-03
1157	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	24,500		0.01	2016-10-24
1158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	153,778	64,587		0.01	2017-05-22
1159	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	583,120	2,285,830		0.01	2017-07-06
1160	0512	Grand Pharmaceutical Group Limited:O	173,357	364,050		0.01	2017-04-18
1161	0829	Shenguan Holdings (Group) Limited:O	252,000	122,220		0.01	2017-01-04
1162	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,800	689,280		0.01	2016-12-16
1163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193,000	1,109,750		0.01	2017-05-10
1164	2193	MAN KING HOLDINGS LIMITED:O	32,000	28,800		0.01	2017-06-29
1165	1522	BII Railway Transportation Technology Holdings Company Limited:O	160,000	184,000		0.01	2017-04-28
1166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	638,000	3,891,800		0.01	2017-07-12
1167	6878	Differ Group Auto Limited:O	320,000	195,200		0.01	2017-03-31
1168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	68,985	451,852		0.01	2017-06-30
1169	1508	China Reinsurance (Group) Corporation:H	503,000	885,280		0.01	2017-07-10
1170	0303	VTECH HOLDINGS LIMITED:O	18,900	2,198,070		0.01	2017-07-12
1171	1899	Xingda International Holdings Limited:O	110,000	349,800		0.01	2017-06-30
1172	0245	China Vered Financial Holding Corporation Limited:O	2,164,920	995,863		0.01	2017-06-28
1173	3998	Bosideng International Holdings Limited:O	796,000	525,360		0.01	2017-04-21
1174	2789	Yuanda China Holdings Limited:O	462,000	65,604		0.01	2017-07-11
1175	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	36,960		0.01	2016-04-29
1176	0834	China Kangda Food Company Limited:O	32,000	54,400		0.01	2017-06-27
1177	3969	China Railway Signal & Communication Corporation Limited:H	145,000	875,800		0.01	2017-07-11
1178	0489	DongFeng Motor Group Company Limited (CN):H	210,000	1,969,800		0.01	2017-07-07
1179	0148	Kingboard Holdings Limited:O	76,220	2,545,748		0.01	2017-07-11
1180	0280	KING FOOK HOLDINGS LIMITED:O	67,000	36,180		0.01	2016-09-27
1181	8226	KOALA Financial Group Limited:O	180,000	60,300		0.01	2017-02-06
1182	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1183	0593	DreamEast Group Limited:O	19,233	265,415		0.01	2017-01-13
1184	0952	Quam Plus International Financial Limited:O	113,582	128,348		0.01	2017-06-27
1185	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	390,000	41,340		0.01	2017-06-29
1186	0583	Great Wall Pan Asia Holdings Limited:O	113,994	218,868		0.01	2017-02-13
1187	0043	C.P. POKPHAND CO. LTD.:O	1,750,000	1,120,000		0.01	2017-07-11
1188	0631	Sany Heavy Equipment International Holdings Company Limited:O	221,000	318,240		0.01	2017-06-28
1189	8022	Evershine Group Holdings Limited:O	116,320	62,813		0.01	2017-05-18
1190	1900	China ITS (Holdings) Co., Ltd.:O	120,000	67,200		0.01	2017-05-11
1191	1122	QINGLING MOTORS CO. LTD:H	89,660	233,116		0.01	2017-07-12
1192	1500	In Construction Holdings Limited:O	60,000	49,200		0.01	2017-07-11
1193	3315	Goldpac Group Limited:O	60,000	141,600		0.01	2017-05-23
1194	2357	AviChina Industry & Technology Company Limited:H	169,000	804,440		0.01	2017-07-12
1195	0998	China CITIC Bank Corporation Limited:H	1,067,123	5,271,588		0.01	2017-06-28
1196	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	167,860		0.01	2016-01-20
1197	1388	Embry Holdings Limited:O	30,000	78,300		0.01	2017-05-24
1198	0973	L'Occitane International S.A.:O	104,750	1,814,270		0.01	2017-03-20
1199	6828	Beijing Gas Blue Sky Holdings Limited:O	696,000	396,720		0.01	2017-05-05
1200	0758	Macrolink Capital Holdings Limited:O	74,000	22,570		0.01	2017-03-21
1201	2186	Luye Pharma Group Ltd.:O	235,000	1,001,100		0.01	2017-07-05
1202	2638	HK Electric Investments Limited:O	624,344	4,495,277		0.01	2017-07-12
1203	0815	China Silver Group Limited:O	114,000	161,880		0.01	2017-07-03
1204	3968	CHINA MERCHANTS BANK CO., LTD.:H	322,891	7,717,095		0.01	2017-07-10
1205	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	620,000	11,780		0.01	2017-05-22
1206	0144	China Merchants Port Holdings Company Limited:O	219,567	4,797,539		0.01	2017-07-11
1207	3899	CIMC Enric Holdings Limited:O	136,000	696,320		0.01	2017-07-06
1208	8137	Honbridge Holdings Limited:O	550,000	467,500		0.01	2017-04-06
1209	2080	AUX International Holdings Limited:O	22,000	28,160		0.01	2017-03-30
1210	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	21,600		0.01	2017-06-13
1211	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	240,000	439,200		0.01	2017-03-23
1212	1682	Hang Pin Living Technology Company Limited:O	36,000	40,320		0.01	2017-05-08
1213	2778	Champion Real Estate Investment Trust:Unit	399,876	2,119,343		0.01	2017-07-11
1214	1128	Wynn Macau, Limited:O	356,800	6,286,816		0.01	2017-07-10
1215	0382	Welling Holding Limited:O	195,200	353,312		0.01	2017-06-13
1216	2100	BAIOO Family Interactive Limited:O	196,000	129,360		0.01	2017-07-05
1217	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	59,640		0.01	2017-06-09
1218	1482	STYLAND HOLDINGS LIMITED:Wrnt	61,112	4,889		0.01	2017-04-13
1219	1513	Livzon Pharmaceutical Group Inc.:H	9,800	449,330		0.01	2017-07-06
1220	0361	SINO GOLF HOLDINGS LIMITED:O	350,000	127,750		0.01	2017-04-03
1221	0621	Taung Gold International Limited:O	1,220,000	89,060		0.01	2017-06-05
1222	1375	Central China Securities Co., Ltd.:H	84,000	308,280		0.01	2017-07-04
1223	0094	Greenheart Group Limited:O	99,714	97,720		0.01	2017-06-29
1224	2366	SMI Culture & Travel Group Holdings Limited:O	77,501	60,451		0.01	2017-02-01
1225	1970	IMAX China Holding, Inc.:O	23,800	549,780		0.01	2017-05-23
1226	1883	CITIC Telecom International Holdings Limited:O	236,281	552,898		0.01	2017-06-12
1227	6128	Graphex Group Limited:O	28,000	50,400		0.01	2017-06-13
1228	1341	Hao Tian International Construction Investment Group Limited:O	80,000	54,400		0.01	2017-06-14
1229	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	10,040		0.01	2017-03-17
1230	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	16,900		0.01	2017-06-29
1231	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	114,000		0.01	2016-12-19
1232	1777	Fantasia Holdings Group Co., Limited:O	381,000	438,150		0.01	2017-04-21
1233	0376	Yunfeng Financial Group Limited:O	160,000	707,200		0.01	2017-05-25
1234	1208	MMG Limited (HK):O	524,000	1,477,680		0.01	2017-07-03
1235	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	48,000		0.01	2017-03-13
1236	1127	Lion Rock Group Limited:O	50,240	84,403		0.01	2017-03-31
1237	1808	Enterprise Development Holdings Limited (KY):O	34,200	47,538		0.01	2017-06-23
1238	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	42,700		0.01	2016-10-17
1239	8113	V & V Technology Holdings Limited (KY):O	39,310	24,372		0.01	2017-07-10
1240	1280	China Qidian Guofeng Holdings Limited:O	110,000	57,200		0.01	2016-08-17
1241	0086	SUN HUNG KAI & CO. LIMITED:O	139,000	704,730		0.01	2017-06-26
1242	0826	Tiangong International Company Limited:O	142,000	100,820		0.01	2017-05-09
1243	0211	STYLAND HOLDINGS LIMITED:O	305,551	55,916		0.01	2017-04-13
1244	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	88,000		0.01	2015-08-26
1245	0373	ALLIED GROUP LIMITED (HK):O	11,200	543,200		0.01	2017-06-21
1246	6822	King's Flair International (Holdings) Limited:O	44,000	51,480		0.01	2017-04-20
1247	0464	China In-Tech Limited:O	28,000	43,680		0.01	2017-05-26
1248	1681	Consun Pharmaceutical Group Limited:O	52,000	321,360		0.01	2017-02-14
1249	8013	ECI Technology Holdings Limited:O	100,000	12,500		0.01	2017-03-21
1250	0370	Hong Kong Robotics Group Holding Limited:O	452,000	54,240		0.01	2017-07-11
1251	1338	BaWang International (Group) Holding Limited:O	196,000	66,640		0.01	2017-03-31
1252	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1253	0680	Nan Hai Corporation Limited:O	4,213,168	1,074,358		0.01	2017-04-18
1254	0202	EverChina Int'l Holdings Company Limited:O	372,300	88,607		0.01	2016-11-24
1255	0531	Samson Holding Ltd.:O	186,000	128,340		0.01	2017-07-10
1256	1878	SOUTHGOBI RESOURCES LTD.:O	16,550	28,963		0.01	2017-04-07
1257	8108	Grand Peace Group Holdings Limited:O	56,018	7,114		0.01	2017-07-06
1258	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	34,000	146,200		0.01	2016-10-07
1259	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	48,800		0.01	2017-06-06
1260	0435	Sunlight Real Estate Investment Trust:Unit	98,769	492,857		0.01	2017-07-05
1261	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,000	1,542,300		0.01	2017-03-21
1262	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	252,000	120,960		0.01	2016-05-12
1263	1619	Tianhe Chemicals Group Limited:O	1,490,000	1,743,300	*	0.01	2017-01-10
1264	0573	Tao Heung Holdings Limited:O	61,000	119,560		0.01	2017-06-12
1265	1026	Universal Technologies Holdings Limited:O	126,000	37,170		0.01	2017-05-17
1266	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	11,690	199		0.01	2016-09-07
1267	0685	Media Chinese International Limited (BM):O	100,000	100,000		0.01	2016-08-05
1268	0431	Greater China Financial Holdings Limited:O	406,000	60,088		0.01	2017-06-21
1269	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,803	40,295		0.01	2017-06-12
1270	0715	China Oceanwide Holdings Limited:O	950,600	731,962		0.01	2017-05-24
1271	0916	China Longyuan Power Group Corporation Limited:H	196,000	1,066,240		0.01	2017-07-04
1272	0083	SINO LAND COMPANY LIMITED:O	367,517	4,652,765		0.01	2017-06-14
1273	0674	China Tangshang Holdings Limited:O	62,600	13,772		0.01	2016-12-22
1274	0802	China e-Wallet Payment Group Limited:O	149,501	20,183		0.01	2017-07-07
1275	0628	Tong Tong AI Social Group Limited:O	156,032	166,954		0.01	2017-07-05
1276	1569	Minsheng Education Group Company Limited:O	232,000	299,280		0.01	2017-05-29
1277	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	285,100	994,999		0.01	2017-06-14
1278	1822	China Wood International Holding Co., Limited:O	380,000	91,200		0.01	2017-06-14
1279	8133	Jisheng Group Holdings Limited:O	200,000	73,000		0.01	2017-06-27
1280	1022	Feiyu Technology International Company Ltd.:O	88,500	72,570		0.01	2017-02-21
1281	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	55,577	241,760		0.01	2017-07-12
1282	2033	Time Watch Investments Limited:O	118,000	108,560		0.01	2017-01-05
1283	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	4,305,440		0.01	2017-07-12
1284	1058	NAMYUE HOLDINGS LIMITED:O	30,200	29,898		0.01	2017-04-26
1285	1131	Agritrade Resources Limited:O	85,000	154,700		0.01	2017-07-12
1286	3368	Parkson Retail Group Limited:O	146,500	203,635		0.01	2017-06-08
1287	1241	Shuanghua Holdings Limited:O	36,000	18,000		0.01	2017-04-03
1288	0670	China Eastern Airlines Corporation Limited:H	256,000	1,177,600		0.01	2017-07-11
1289	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	122,000	878,400		0.01	2017-07-12
1290	1322	CW Group Holdings Limited (KY):O	39,000	50,700		0.01	2017-03-02
1291	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	207,360		0.01	2017-04-06
1292	2282	MGM China Holdings Limited:O	205,600	3,322,496		0.01	2017-07-12
1293	0467	United Energy Group Limited:O	1,408,000	408,320		0.01	2017-03-20
1294	1121	Golden Solar New Energy Technology Holdings Limited:O	58,000	50,460	*	0.01	2016-11-09
1295	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	48,000		0.01	2017-04-28
1296	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	397,900		0.01	2017-06-16
1297	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	29,400		0.01	2017-06-20
1298	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,500	513,645		0.01	2017-07-06
1299	2356	DAH SING BANKING GROUP LIMITED:O	73,292	1,248,896		0.01	2017-06-20
1300	2202	China Vanke Company Limited:H	68,500	1,578,925		0.01	2017-07-11
1301	0936	Kaisa Capital Investment Holdings Limited:O	50,000	43,500		0.01	2017-03-28
1302	2662	MH Development Limited:O	56,000	243,040		0.01	2017-07-06
1303	0419	Hony Media Group:O	700,562	231,185		0.01	2017-06-05
1304	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	62,500	3,706,250		0.01	2017-07-06
1305	2028	Jolimark Holdings Limited:O	34,000	46,920		0.01	2016-12-30
1306	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1307	1230	Yashili International Holdings Ltd:O	245,000	347,900		0.01	2017-06-09
1308	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,280	22,227		0.01	2017-07-11
1309	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	360,000		0.01	2017-07-06
1310	6818	China Everbright Bank Company Limited:H	348,000	1,301,520		0.01	2017-07-06
1311	0040	Gold Peak Technology Group Limited:O	39,714	30,183		0.01	2017-05-24
1312	8172	Lajin Entertainment Network Group Limited:O	212,000	93,280		0.01	2016-11-08
1313	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	12,750		0.01	2016-08-05
1314	0166	New Times Corporation Limited (BM):O	445,800	100,305		0.01	2017-05-04
1315	1372	China Carbon Neutral Development Group Limited:O	10,000	82,600		0.01	2016-10-18
1316	1447	SFK Construction Holdings Limited:O	20,000	58,600		0.01	2017-06-26
1317	1255	TATA Health International Holdings Limited (KY):O	10,000	31,600		0.01	2017-07-07
1318	0753	Air China Limited:H	228,000	1,698,600		0.00	2017-07-07
1319	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	28,800		0.00	2017-06-02
1320	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	121,000		0.00	2017-05-26
1321	8047	China Ocean Group Development Limited:O	119,260	51,282		0.00	2017-02-03
1322	8356	Tsun Yip Holdings Limited (KY):O	200,000	16,800		0.00	2017-07-06
1323	0886	Silver Base Group Holdings Limited:O	111,825	55,913		0.00	2017-06-07
1324	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	553,840		0.00	2017-05-12
1325	1380	China Kingstone Mining Holdings Limited:O	137,600	12,384		0.00	2016-10-03
1326	2128	China Lesso Group Holdings Limited:O	150,000	910,500		0.00	2017-07-06
1327	8315	Century Plaza Hotel Group:O	370,000	6,660		0.00	2017-02-14
1328	1357	Meitu, Inc.:O	204,500	2,061,360		0.00	2017-07-12
1329	0112	Lerthai Group Limited:O	16,216	56,756		0.00	2016-02-15
1330	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	212,000	901,000		0.00	2017-07-03
1331	3318	China Boton Group Company Limited:O	32,624	78,298		0.00	2017-05-23
1332	1387	China Dili Group:O	2,075,000	338,225		0.00	2017-04-28
1333	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	72,200		0.00	2017-05-23
1334	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,800	42,612		0.00	2017-03-28
1335	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,400	351,936		0.00	2017-07-12
1336	1988	China Minsheng Banking Corp., Ltd.:H	321,260	2,515,466		0.00	2017-06-27
1337	1499	OKG Technology Holdings Limited:O	240,000	45,120		0.00	2017-06-26
1338	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	49,220		0.00	2017-07-12
1339	0887	Emperor Watch & Jewellery Limited:O	310,000	100,750		0.00	2017-05-18
1340	1928	Sands China Ltd.:O	360,800	12,375,440		0.00	2017-07-12
1341	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,720	124,530		0.00	2017-05-11
1342	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	878	913		0.00	2017-06-22
1343	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	27,720		0.00	2016-10-17
1344	0176	Superactive Group Company Limited:O	60,000	33,000		0.00	2017-05-11
1345	0787	Global Brands Group Holding Limited:O	372,620	301,822		0.00	2017-06-21
1346	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	134,745	598,268		0.00	2017-07-07
1347	0110	China Fortune Holdings Limited:O	40,000	10,000		0.00	2017-03-17
1348	1250	Shandong Hi-Speed New Energy Group Limited:O	2,382,280	445,486		0.00	2017-06-27
1349	0550	Allegro Culture Limited:O	16,000	67,040		0.00	2017-04-12
1350	2283	TK Group (Holdings) Limited:O	36,000	112,320		0.00	2017-03-07
1351	0016	SUN HUNG KAI PROPERTIES LIMITED:O	124,100	14,420,420		0.00	2017-07-11
1352	1638	Kaisa Group Holdings Ltd.:O	219,000	624,150		0.00	2017-07-12
1353	8063	Global Mastermind Holdings Limited:O	180,792	33,085		0.00	2016-11-08
1354	6896	Golden Throat Holdings Group Company Limited:O	31,000	85,560		0.00	2017-07-12
1355	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,000	79,500		0.00	2016-12-19
1356	0106	Landsea Green Management Limited:O	162,300	116,856		0.00	2017-05-18
1357	1062	China Development Bank International Investment Limited:O	120,000	30,000		0.00	2016-10-07
1358	8090	China Assurance Finance Group Limited:O	70,000	59,500		0.00	2016-10-17
1359	8351	Larry Jewelry International Company Limited:O	138,900	26,391		0.00	2017-05-17
1360	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,252	1,038,812		0.00	2017-07-12
1361	1038	CK Infrastructure Holdings Limited:O	108,600	7,102,440		0.00	2017-07-11
1362	0334	China Display Optoelectronics Technology Holdings Limited:O	83,200	110,656		0.00	2017-07-12
1363	1608	VPower Group International Holdings Limited:O	104,000	503,360		0.00	2017-04-28
1364	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,800	16,544		0.00	2017-03-31
1365	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	53,000	29,150		0.00	2017-06-12
1366	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	181,800	1,387,134		0.00	2017-07-04
1367	1086	Goodbaby International Holdings Limited:O	45,000	150,300		0.00	2017-01-24
1368	0958	Huaneng Renewables Corporation Limited:H	202,000	480,760		0.00	2017-07-07
1369	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	101,200		0.00	2017-07-12
1370	1629	Champion Alliance International Holdings Limited:O	20,000	30,000		0.00	2016-12-30
1371	1547	IBI Group Holdings Limited (KY):O	32,000	11,520		0.00	2017-06-05
1372	1632	Minshang Creative Technology Holdings Limited:O	8,000	112,000		0.00	2017-07-07
1373	0269	China Resources and Transportation Group Limited:O	297,490	84,785	*	0.00	2017-06-26
1374	1426	Spring Real Estate Investment Trust:Unit	50,000	170,000		0.00	2017-06-08
1375	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1376	0337	Greenland Hong Kong Holdings Limited:O	111,225	315,879		0.00	2017-07-10
1377	0357	Hainan Meilan International Airport Company Limited:H	9,000	59,220		0.00	2017-06-30
1378	0270	GUANGDONG INVESTMENT LIMITED:O	259,200	2,737,152		0.00	2017-07-12
1379	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	18,600		0.00	2016-01-26
1380	0659	CTF Services Limited (BM):O	153,321	2,305,948		0.00	2017-07-11
1381	2880	Liaoning Port Co., Ltd.:H	202,800	292,032		0.00	2017-06-16
1382	0267	CITIC Limited (HK):O	1,141,117	13,282,602		0.00	2017-07-12
1383	2038	FIH Mobile Limited:O	313,000	741,810		0.00	2017-07-12
1384	2221	New Concepts Holdings Limited:O	20,000	74,800		0.00	2017-05-08
1385	1282	Renze Harvest International Limited:O	860,000	387,000		0.00	2017-06-26
1386	0210	Daphne International Holdings Limited:O	64,000	51,840		0.00	2017-05-23
1387	1448	Fu Shou Yuan International Group Limited:O	83,000	386,780		0.00	2017-06-23
1388	1958	BAIC Motor Corporation Limited:H	80,000	650,400		0.00	2017-07-10
1389	1233	Times China Holdings Limited:O	66,000	378,180		0.00	2017-06-12
1390	1036	Vanke Overseas Investment Holding Company Limited:O	14,750	72,865		0.00	2016-12-16
1391	1383	LET Group Holdings Limited:O	227,300	138,653		0.00	2017-06-30
1392	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	88,311	47,688		0.00	2017-05-09
1393	1685	Boer Power Holdings Limited:O	29,000	73,950		0.00	2017-06-21
1394	6863	China Huishan Dairy Holdings Company Limited:O	505,000	212,100	*	0.00	2017-03-28
1395	8250	Du Du Holdings Limited (KY):O	256,200	12,041		0.00	2016-03-16
1396	1096	Sino Energy International Holdings Group Limited:O	60,000	21,600		0.00	2016-11-17
1397	0506	China Foods Limited:O	104,000	367,120		0.00	2017-06-27
1398	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-04-13
1399	1076	Imperial Pacific International Holdings Limited:O	5,310,000	732,780		0.00	2017-06-29
1400	0678	Genting Hong Kong Limited:O	314,297	719,740		0.00	2017-05-22
1401	0430	Oriental Explorer Holdings Limited:O	100,000	13,000		0.00	2016-11-08
1402	0945	MANULIFE FINANCIAL CORPORATION:O	72,654	10,869,038		0.00	2017-07-11
1403	3900	Greentown China Holdings Limited:O	79,000	799,480		0.00	2017-03-20
1404	2005	SSY Group Limited (KY):O	102,891	326,164		0.00	2017-04-05
1405	1262	Labixiaoxin Snacks Group Limited:O	48,000	24,000		0.00	2017-03-06
1406	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	603,440		0.00	2017-07-04
1407	1249	Tonly Electronics Holdings Limited:O	9,110	65,228		0.00	2017-05-26
1408	1483	Net-a-Go Technology Company Limited:O	20,000	45,200		0.00	2017-03-21
1409	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,888	95,661		0.00	2017-06-19
1410	0087	SWIRE PACIFIC LIMITED:B	106,900	1,475,220		0.00	2017-07-12
1411	1617	Nanfang Communication Holdings Limited:O	40,000	68,800		0.00	2017-04-28
1412	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,011	1,441,756		0.00	2017-04-13
1413	0672	Zhong An Group Limited:O	103,200	205,368		0.00	2017-07-12
1414	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	15,040		0.00	2015-06-16
1415	0279	Arta TechFin Corporation Limited:O	550,220	275,110		0.00	2017-05-31
1416	2331	LI NING COMPANY LIMITED:O	76,207	458,766		0.00	2017-06-12
1417	0776	Imperium Technology Group Limited (KY):O	10,000	39,900		0.00	2016-10-27
1418	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	16,280		0.00	2016-10-12
1419	6108	New Ray Medicine International Holding Limited:O	57,600	37,440		0.00	2017-06-29
1420	0703	Future Bright Holdings Limited:O	24,000	17,040		0.00	2017-06-02
1421	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	40,800		0.00	2017-05-08
1422	0020	WHEELOCK AND COMPANY LIMITED:O	70,402	4,030,515		0.00	2017-07-03
1423	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	39,680		0.00	2017-02-08
1424	1005	MATRIX HOLDINGS LIMITED:O	26,000	80,600		0.00	2017-03-17
1425	0856	VSTECS Holdings Limited:O	50,000	113,000		0.00	2017-04-21
1426	0365	Sino ICT Holdings Limited:O	50,000	70,000		0.00	2017-02-28
1427	1549	Ever Harvest Group Holdings Limited:O	48,000	12,720		0.00	2017-01-19
1428	0271	Asiasec Properties Limited:O	41,990	88,179		0.00	2017-06-29
1429	8311	Perfect Optronics Limited:O	50,000	25,000		0.00	2017-03-21
1430	0941	China Mobile Limited (HK):O	682,891	55,109,304		0.00	2017-07-10
1431	1367	SFund International Holdings Limited:O	16,000	46,880		0.00	2017-06-20
1432	0223	Elife Holdings Limited:O	163,000	30,155		0.00	2017-03-22
1433	1336	New China Life Insurance Company Ltd.:H	34,400	1,417,280		0.00	2017-07-12
1434	1159	Smart Digital Technology Group Limited:O	21,600	120,312		0.00	2017-05-26
1435	0436	New Universe Environmental Group Limited:O	100,000	56,000		0.00	2016-03-21
1436	0627	Japan Kyosei Group Company Limited:O	43,480	26,088		0.00	2017-02-20
1437	2303	Hengxing Gold Holding Company Limited:O	30,000	81,000		0.00	2016-12-09
1438	0010	HANG LUNG GROUP LIMITED:O	44,000	1,353,000		0.00	2017-07-12
1439	1443	Fulum Group Holdings Limited:O	42,000	47,880		0.00	2017-03-22
1440	8337	Directel Holdings Limited:O	100,000	13,000		0.00	2017-03-20
1441	1520	Virtual Mind Holding Company Limited:O	54,000	57,780		0.00	2017-06-14
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	32,000	56,320		0.00	2016-08-17
1443	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	14,900		0.00	2017-05-22
1444	0163	Emperor International Holdings Limited:O	116,596	347,456		0.00	2017-06-26
1445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	141,833	1,778,586		0.00	2017-06-30
1446	1240	CNQC International Holdings Limited:O	45,000	112,950		0.00	2016-10-27
1447	8201	PPS International (Holdings) Limited:O	85,000	3,060		0.00	2016-11-28
1448	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	60,000	24,300		0.00	2016-08-04
1449	1813	KWG Group Holdings Limited:O	95,535	519,710		0.00	2017-07-06
1450	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,000	1,562,100		0.00	2017-07-07
1451	1039	Changyou International Group Limited:O	57,000	76,950		0.00	2017-01-13
1452	8159	China United Venture Investment Limited:O	20,000	12,800		0.00	2017-03-17
1453	8187	Jimu Group Limited:O	15,000	4,050		0.00	2016-12-20
1454	6830	Huazhong In-Vehicle Holdings Company Limited:O	55,000	40,150		0.00	2017-06-26
1455	0307	Up Energy Development Group Limited:O	138,810	17,906	*	0.00	2016-04-12
1456	1382	Pacific Textiles Holdings Limited:O	44,000	409,640		0.00	2017-06-28
1457	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	119,000	1,725,500		0.00	2017-06-26
1458	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,058	123,423		0.00	2017-07-06
1459	1546	Thelloy Development Group Limited:O	24,000	11,880		0.00	2016-11-14
1460	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,591	2,270,170		0.00	2017-07-06
1461	0915	Daohe Global Group Limited:O	15,000	167,700		0.00	2017-06-30
1462	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	21,600		0.00	2017-03-28
1463	0472	New Silkroad Culturaltainment Limited:O	95,000	84,550		0.00	2017-01-18
1464	1913	PRADA S.P.A.:O	75,722	2,101,286		0.00	2017-05-02
1465	1176	Zhuguang Holdings Group Company Limited:O	190,000	178,600		0.00	2017-06-13
1466	0799	IGG Inc:O	40,000	480,000		0.00	2017-07-07
1467	3933	United Laboratories International Holdings Limited (The):O	48,000	242,400		0.00	2017-05-04
1468	0451	GCL New Energy Holdings Limited:O	560,000	204,400		0.00	2017-06-02
1469	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	173,500	65,063		0.00	2016-09-09
1470	0132	Hing Yip Holdings Limited (BM):O	50,000	28,000		0.00	2016-07-06
1471	1963	Bank of Chongqing Co., Ltd.:H	46,000	299,000		0.00	2017-05-11
1472	3389	Hengdeli Holdings Limited:O	138,200	96,740		0.00	2017-04-03
1473	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	46,000	235,520		0.00	2017-07-05
1474	8280	China Digital Video Holdings Limited:O	18,000	21,600		0.00	2017-03-09
1475	0456	New City Development Group Limited:O	96,196	34,631		0.00	2016-10-24
1476	3600	MODERN DENTAL GROUP LIMITED:O	29,000	89,320		0.00	2017-05-19
1477	1886	China Huiyuan Juice Group Limited:O	77,000	187,110		0.00	2017-07-12
1478	0108	GR Life Style Company Limited:O	26,000	29,900		0.00	2016-04-25
1479	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	70,080		0.00	2017-07-12
1480	0929	IPE GROUP LIMITED:O	30,000	58,200		0.00	2017-06-20
1481	0819	Tianneng Power International Limited:O	32,000	200,320		0.00	2017-06-26
1482	2327	Meilleure Health International Industry Group Limited:O	102,000	34,170		0.00	2016-06-30
1483	8363	SDM Education Group Holdings Limited:O	10,000	4,250		0.00	2016-01-12
1484	0851	Sheng Yuan Holdings Limited:O	100,000	23,700		0.00	2017-05-26
1485	1885	China Wood Optimization (Holding) Limited:O	28,000	59,360		0.00	2016-06-15
1486	0827	Ko Yo Chemical (Group) Limited:O	120,000	16,200		0.00	2017-06-23
1487	1432	China Shengmu Organic Milk Limited:O	175,000	264,250		0.00	2017-07-11
1488	0914	Anhui Conch Cement Company Limited:H	35,500	967,375		0.00	2017-07-11
1489	1037	Maxnerva Technology Services Limited:O	18,000	35,100		0.00	2015-10-15
1490	2336	Shuoao International Holdings Limited (KY):O	43,018	13,336		0.00	2016-04-21
1491	0960	Longfor Group Holdings Limited:O	156,000	2,792,400		0.00	2017-07-11
1492	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	9,000	27,000		0.00	2017-05-29
1493	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	13,860		0.00	2017-03-17
1494	0877	OM Technologies (Group) Limited:O	21,000	89,040		0.00	2017-07-12
1495	0439	KuangChi Science Limited:O	160,371	418,568		0.00	2017-07-06
1496	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	78,400		0.00	2011-06-24
1497	2886	Binhai Investment Company Limited:O	30,800	52,360		0.00	2016-11-25
1498	0159	Brockman Mining Limited:O	218,800	28,882		0.00	2017-06-06
1499	1164	CGN Mining Company Limited:O	170,000	103,700		0.00	2017-04-07
1500	0700	TENCENT HOLDINGS LIMITED:O	243,312	68,419,334		0.00	2017-07-12
1501	1146	Huicheng International Holdings Limited:O	88,000	22,000		0.00	2017-06-06
1502	0526	Lisi Group (Holdings) Limited (BM):O	145,000	91,350		0.00	2016-09-14
1503	0636	KLN Logistics Group Limited (BM):O	42,928	486,804		0.00	2017-07-11
1504	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	19,000	93,290		0.00	2017-01-19
1505	8319	Expert Systems Holdings Limited:O	20,000	3,400		0.00	2017-03-15
1506	8307	Medicskin Holdings Limited:O	12,000	7,440		0.00	2017-04-03
1507	0673	China Health Group Limited:O	90,350	15,360		0.00	2017-04-12
1508	2666	Genertec Universal Medical Group Company Limited:O	42,000	259,560		0.00	2017-07-10
1509	0666	SHK Hong Kong Industries Limited:O	100,000	16,400		0.00	2017-02-06
1510	0063	China Asia Valley Group Limited:O	68,000	33,660		0.00	2016-10-24
1511	3773	Yinsheng Digifavor Company Limited:O	10,000	7,900		0.00	2017-01-16
1512	3688	Top Spring International Holdings Limited:O	28,500	70,680		0.00	2017-06-07
1513	0881	Zhongsheng Group Holdings Limited:O	54,500	905,790		0.00	2017-07-12
1514	8051	CircuTech International Holdings Limited:O	400	7,200		0.00	2017-02-07
1515	1180	Paradise Entertainment Limited (BM):O	24,900	25,647		0.00	2017-06-02
1516	0743	Asia Cement (China) Holdings Corporation:O	37,000	91,390		0.00	2015-11-27
1517	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	113,212	1,727,615		0.00	2017-06-26
1518	0285	BYD Electronic (International) Company Limited:O	53,000	941,280		0.00	2017-07-10
1519	1057	Zhejiang Shibao Company Limited:H	2,000	6,580		0.00	2017-07-06
1520	2007	Country Garden Holdings Company Limited:O	486,307	4,391,352		0.00	2017-07-11
1521	1109	CHINA RESOURCES LAND LIMITED:O	157,776	3,557,849		0.00	2017-07-04
1522	1111	Chong Hing Bank Limited:O	14,774	236,384		0.00	2017-05-26
1523	2688	ENN Energy Holdings Limited:O	24,000	1,297,200		0.00	2017-07-12
1524	8066	Phoenitron Holdings Limited:O	10,000	2,120		0.00	2017-03-22
1525	8148	Wuxi Life International Holdings Group Limited:O	24,000	2,112		0.00	2017-05-10
1526	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,848	472,045		0.00	2017-07-12
1527	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	17,160		0.00	2017-02-01
1528	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	24,000		0.00	2017-05-05
1529	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	44,280		0.00	2017-07-04
1530	8212	Celebrate International Holdings Limited:O	33,200	5,046		0.00	2016-03-04
1531	6899	Ourgame International Holdings Limited:O	17,000	38,590		0.00	2017-06-02
1532	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	45,050		0.00	2017-06-30
1533	2002	China Sunshine Paper Holdings Company Limited:O	17,000	32,470		0.00	2017-07-03
1534	0798	China Electronics Optics Valley Union Holding Company Limited:O	168,000	122,640		0.00	2017-07-11
1535	0876	Kaisa Health Group Holdings Limited:O	80,000	24,000		0.00	2015-12-09
1536	2728	Jintai Energy Holdings Limited:O	32,000	38,720		0.00	2017-04-28
1537	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,080,300		0.00	2017-06-27
1538	0222	MIN XIN HOLDINGS LIMITED:O	12,000	69,960		0.00	2017-05-31
1539	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	10,200		0.00	2017-07-03
1540	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,600	1,801,440		0.00	2017-07-11
1541	6038	G & M Holdings Limited (KY):O	20,000	6,200		0.00	2017-07-07
1542	1630	Kin Shing Holdings Limited:O	30,000	16,800		0.00	2017-06-30
1543	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	39,200		0.00	2017-05-23
1544	3663	Xiezhong International Holdings Limited:O	16,000	24,000		0.00	2017-04-05
1545	0762	CHINA UNICOM (HONG KONG) LIMITED:O	477,342	5,203,028		0.00	2017-07-11
1546	0169	Wanda Hotel Development Company Limited:O	93,400	68,182		0.00	2017-07-12
1547	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	11,700		0.00	2013-04-26
1548	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,500	533,925		0.00	2017-06-22
1549	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	41,500		0.00	2016-12-13
1550	1823	Huayu Expressway Group Limited:O	8,000	6,000		0.00	2017-02-07
1551	82822	CSOP FTSE China A50 ETF:Unit	33,800	385,996		0.00	2017-03-17
1552	1616	A Metaverse Company:O	20,000	16,400		0.00	2017-01-05
1553	0291	China Resources Beer (Holdings) Company Limited:O	62,000	1,176,760		0.00	2017-07-12
1554	1089	Leyou Technologies Holdings Limited:O	55,000	110,000		0.00	2017-05-08
1555	0468	Greatview Aseptic Packaging Company Limited:O	25,000	113,750		0.00	2017-05-18
1556	1363	CT Environmental Group Limited:O	118,000	165,200		0.00	2017-06-15
1557	2014	Ozner Water International Holding Limited:O	38,000	63,840		0.00	2017-05-19
1558	8048	Yu Tak International Holdings Limited:O	22,000	2,376		0.00	2016-09-30
1559	0641	CHTC Fong's International Company Limited:O	20,000	41,600		0.00	2017-02-10
1560	0059	Skyfame Realty (Holdings) Limited:O	47,399	63,989		0.00	2017-07-11
1561	0378	FDG Kinetic Limited:O	90,875	136,313		0.00	2016-08-19
1562	2382	Sunny Optical Technology (Group) Company Limited:O	19,000	1,435,450		0.00	2017-07-12
1563	1321	China New City Group Limited:O	30,000	60,000		0.00	2017-07-10
1564	1530	3SBio Inc.:O	43,500	443,700		0.00	2017-07-06
1565	0905	Walnut Capital Limited:O	12,000	4,140		0.00	2017-05-11
1566	8346	TEM Holdings Limited:O	10,000	3,000		0.00	2017-01-20
1567	2633	Jacobson Pharma Corporation Limited:O	30,000	58,500		0.00	2017-07-11
1568	0582	Shin Hwa World Limited:O	2,034,500	160,726		0.00	2017-06-30
1569	3813	Pou Sheng International (Holdings) Limited:O	88,000	131,120		0.00	2017-07-11
1570	1115	Tibet Water Resources Ltd.:O	42,000	128,100		0.00	2017-03-27
1571	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	75,620		0.00	2017-04-05
1572	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	117,000		0.00	2017-07-11
1573	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	44,800		0.00	2017-06-19
1574	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300,772	100,759		0.00	2017-06-15
1575	3997	Telecom Service One Holdings Limited:O	2,000	3,500		0.00	2016-11-03
1576	1370	Aowei Holding Limited:O	25,000	58,250		0.00	2017-03-20
1577	2020	ANTA Sports Products Limited:O	41,000	1,100,850		0.00	2017-06-07
1578	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	1,002,400		0.00	2017-07-07
1579	0988	Silk Road Logistics Holdings Limited:O	65,641	21,005		0.00	2017-02-02
1580	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	10,571		0.00	2016-09-21
1581	1268	China MeiDong Auto Holdings Limited:O	16,000	34,880		0.00	2017-07-05
1582	2066	Shengjing Bank Co., Ltd.:H	22,500	157,500		0.00	2017-04-06
1583	1980	Tian Ge Interactive Holdings Limited:O	19,000	109,250		0.00	2017-06-19
1584	1509	Harmonicare Medical Holdings Limited:O	11,000	43,450		0.00	2017-03-16
1585	0142	FIRST PACIFIC COMPANY LIMITED:O	62,036	366,012		0.00	2017-06-29
1586	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,200	195,840		0.00	2017-06-29
1587	1118	GOLIK HOLDINGS LIMITED:O	8,000	8,080		0.00	2015-07-02
1588	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	260,100		0.00	2017-04-25
1589	1929	Chow Tai Fook Jewellery Group Limited:O	139,600	1,153,096		0.00	2017-06-28
1590	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	9,200		0.00	2017-05-31
1591	8239	Capital Finance Holdings Limited:O	18,000	2,484		0.00	2017-02-01
1592	1831	ShiFang Holding Limited:O	20,000	4,380		0.00	2017-05-29
1593	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	74,200		0.00	2017-07-05
1594	1600	Tian Lun Gas Holdings Limited:O	13,500	57,375		0.00	2016-03-30
1595	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	102,200		0.00	2017-07-04
1596	8143	Good Fellow Healthcare Holdings Limited:O	32,000	4,480		0.00	2016-10-11
1597	2329	Glory Health Industry Limited:O	60,000	142,800		0.00	2016-04-05
1598	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	77,700	10,490		0.00	2015-06-24
1599	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	3,600		0.00	2016-10-27
1600	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,400		0.00	2016-09-09
1601	2836	iShares Core SENSEX India Index ETF:Unit	600	13,380		0.00	2017-03-17
1602	0993	XinKong International Capital Holdings Limited:O	46,587	128,114		0.00	2017-06-30
1603	3882	SKY LIGHT HOLDINGS LIMITED:O	11,000	18,260		0.00	2017-03-27
1604	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,755	702,228		0.00	2017-07-04
1605	8037	China Biotech Services Holdings Limited:O	10,000	4,600		0.00	2017-02-22
1606	3369	QINHUANGDAO PORT CO., LTD.:H	10,500	27,825		0.00	2017-06-01
1607	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	883,120		0.00	2017-06-29
1608	1231	Newton Resources Ltd:O	50,000	35,000		0.00	2015-08-20
1609	8231	PFC Device Inc.:O	20,000	7,000		0.00	2017-06-30
1610	8093	Web3 Meta Limited:O	5,000	11,450		0.00	2017-04-13
1611	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	600	4,152		0.00	2017-03-17
1612	0650	Productive Technologies Company Limited (BM):O	20,000	34,600		0.00	2016-10-28
1613	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	1,572,000		0.00	2017-07-12
1614	0021	Great China Holdings (Hong Kong) Limited:O	40,000	9,720		0.00	2015-06-09
1615	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	109,400		0.00	2016-03-17
1616	0251	S E A HOLDINGS LIMITED:O	8,000	75,200		0.00	2017-06-01
1617	0933	Viva Goods Company Limited:O	101,663	75,231		0.00	2017-04-13
1618	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	19,200		0.00	2016-10-19
1619	3333	China Evergrande Group:O	146,000	2,242,560		0.00	2017-07-07
1620	2833	Hang Seng Index ETF:Unit	2,100	559,440		0.00	2017-06-07
1621	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	563,580		0.00	2017-07-06
1622	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	4,260		0.00	2017-05-17
1623	1234	China Lilang Limited:O	13,000	68,640		0.00	2017-05-31
1624	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	36,960		0.00	2017-06-02
1625	0099	Wong's International Holdings Limited:O	5,000	17,050		0.00	2016-04-21
1626	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,692		0.00	2016-09-07
1627	8062	EFT Solutions Holdings Limited:O	5,000	1,095		0.00	2017-03-21
1628	1107	MODERN LAND (CHINA) CO., LIMITED:O	26,000	34,320		0.00	2017-03-17
1629	3360	Far East Horizon Limited:O	41,000	273,880		0.00	2015-09-09
1630	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,900	11,515		0.00	2017-06-08
1631	1589	China Logistics Property Holdings Co., Ltd:O	30,000	79,500		0.00	2017-06-28
1632	2309	ZO Future Group:O	64,100	9,615		0.00	2017-05-08
1633	0804	Pinestone Capital Limited:O	50,000	13,250		0.00	2017-06-29
1634	0151	Want Want China Holdings Limited:O	127,000	660,400		0.00	2017-07-11
1635	6198	Qingdao Port International Co., Ltd.:H	11,000	46,530		0.00	2017-02-21
1636	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	42,160		0.00	2017-07-12
1637	6113	BitStrat Holdings Limited (KY):O	4,000	5,800		0.00	2017-07-12
1638	1402	i-Control Holdings Limited:O	10,000	3,200		0.00	2017-06-29
1639	0976	Chiho Environmental Group Limited:O	16,000	54,560		0.00	2016-12-20
1640	1658	Postal Savings Bank of China Co., Ltd.:H	196,000	932,960		0.00	2017-07-06
1641	2678	Texhong International Group Limited:O	9,000	83,610		0.00	2017-03-08
1642	2111	Best Pacific International Holdings Limited:O	10,000	68,100		0.00	2017-04-18
1643	1301	D&G Technology Holding Company Limited:O	6,000	5,820		0.00	2016-02-02
1644	2323	Renco Holdings Group Limited (BM):O	14,000	37,100		0.00	2016-06-28
1645	8267	Linekong Interactive Group Co., Ltd.:O	3,500	7,700		0.00	2016-05-18
1646	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	32,550		0.00	2017-03-17
1647	8011	Polyard Petroleum International Group Limited:O	27,500	5,638		0.00	2016-12-28
1648	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	75,500		0.00	2017-07-04
1649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	46,300		0.00	2017-06-20
1650	1623	Hilong Holding Limited:O	15,000	19,500		0.00	2017-07-10
1651	0425	Minth Group Limited:O	10,000	337,000		0.00	2017-07-12
1652	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	93,240		0.00	2017-07-04
1653	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	51,440		0.00	2017-06-07
1654	1439	Mobile Internet (China) Holdings Limited:O	10,000	19,900		0.00	2017-06-23
1655	2030	Cabbeen Fashion Limited:O	6,000	13,260		0.00	2016-06-22
1656	1862	JINGRUI HOLDINGS LIMITED:O	11,000	31,350		0.00	2015-05-13
1657	1030	SEAZEN GROUP LIMITED:O	48,000	134,880	*	0.00	2017-06-30
1658	1628	Yuzhou Group Holdings Company Limited:O	32,360	146,914		0.00	2017-06-29
1659	8129	Cloud Investment Holdings Limited (KY):O	25,000	1,875		0.00	2017-04-27
1660	0147	International Business Settlement Holdings Limited:O	170,000	147,900		0.00	2017-04-20
1661	0564	ZMJ Group Company Limited (CN):H	2,000	8,400		0.00	2017-02-13
1662	0817	China Jinmao Holdings Group Limited:O	86,000	262,300		0.00	2017-07-11
1663	0837	Carpenter Tan Holdings Limited:O	2,000	8,360		0.00	2017-04-26
1664	8103	hmvod Limited:O	1,110	2,276		0.00	2016-01-04
1665	3958	Orient Securities Company Limited:H	8,000	62,480		0.00	2016-09-13
1666	1420	Chuan Holdings Limited:O	8,000	3,480		0.00	2016-09-05
1667	3623	China Success Finance Group Holdings Limited:O	4,000	6,880		0.00	2016-01-19
1668	2588	BOC AVIATION LIMITED:O	5,200	207,480		0.00	2017-06-06
1669	1972	SWIRE PROPERTIES LIMITED:O	43,345	1,131,305		0.00	2017-07-04
1670	1360	NOVA Group Holdings Limited (KY):O	10,000	15,800		0.00	2017-02-13
1671	1332	Touyun Biotech Group Limited:O	72,500	34,075		0.00	2017-05-16
1672	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2015-07-10
1673	1293	Grand Baoxin Auto Group Limited:O	20,887	81,250		0.00	2017-07-11
1674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	375,000		0.00	2017-06-26
1675	1884	eprint Group Limited:O	4,000	7,200		0.00	2016-05-17
1676	1361	361 Degrees International Limited:O	15,000	42,000		0.00	2017-07-07
1677	8086	Sino Vision Worldwide Holdings Limited:O	20,000	3,440		0.00	2017-03-21
1678	2341	EcoGreen International Group Limited:O	4,800	7,296		0.00	2016-07-12
1679	1193	China Resources Gas Group Limited:O	15,800	481,900		0.00	2017-05-17
1680	2821	ABF Pan Asia Bond Index Fund:Unit	240	27,360		0.00	2017-03-17
1681	2226	HONWORLD GROUP LIMITED:O	4,000	16,880		0.00	2016-09-14
1682	0522	ASMPT Limited:O	2,800	301,000		0.00	2017-07-12
1683	0860	Apollo Future Mobility Group Limited:O	30,200	32,616		0.00	2017-05-18
1684	8260	Yin He Holdings Limited:O	10,000	9,200		0.00	2016-12-09
1685	0069	SHANGRI-LA ASIA LIMITED:O	24,217	311,915		0.00	2017-07-10
1686	8018	Finsoft Financial Investment Holdings Limited:O	8,500	1,964		0.00	2017-06-23
1687	0805	GLENCORE PLC:O	88,900	2,764,790		0.00	2017-07-03
1688	1117	China Modern Dairy Holdings Ltd.:O	41,000	62,320		0.00	2017-03-28
1689	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	2,814		0.00	2015-09-01
1690	0485	China Sinostar Group Company Limited:O	24,136	3,813		0.00	2016-03-09
1691	2239	SMIT Holdings Limited:O	2,000	5,300		0.00	2016-05-16
1692	0294	Yangtzekiang Garment Limited:O	1,347	3,906		0.00	2015-08-26
1693	3996	China Energy Engineering Corporation Limited (CN):H	60,000	89,400		0.00	2017-05-12
1694	1008	Litu Holdings Limited (KY):O	10,000	11,700		0.00	2016-02-29
1695	0528	Kingdom Holdings Limited (KY):O	4,000	4,360		0.00	2016-11-08
1696	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	11,358		0.00	2017-03-17
1697	1526	Rici Healthcare Holdings Limited:O	10,000	18,100		0.00	2017-06-13
1698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	80,740		0.00	2017-07-07
1699	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1700	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	136,600		0.00	2017-05-31
1701	0375	YGM TRADING LIMITED:O	1,000	7,180		0.00	2017-04-07
1702	1197	China Hengshi Foundation Company Limited:O	6,000	16,500		0.00	2017-06-19
1703	6169	China YuHua Education Corporation Limited:O	18,000	49,860		0.00	2017-05-26
1704	0607	Fullshare Holdings Limited:O	115,000	356,500		0.00	2017-07-04
1705	1308	SITC International Holdings Company Limited:O	15,000	100,800		0.00	2017-04-18
1706	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	9,360		0.00	2017-07-12
1707	6139	Jinmao (China) Hotel Investments and Management Limited:O	11,000	47,410		0.00	2017-02-21
1708	0117	Tianli Holdings Group Limited:O	4,000	4,680		0.00	2016-03-08
1709	1004	China Smarter Energy Group Holdings Limited:O	50,000	36,000		0.00	2016-12-06
1710	0694	Beijing Capital International Airport Company Limited:H	10,000	119,000		0.00	2017-04-06
1711	1045	APT SATELLITE HOLDINGS LIMITED:O	4,750	19,428		0.00	2017-01-12
1712	0970	New Sparkle Roll International Group Limited:O	21,000	12,180		0.00	2017-01-10
1713	0990	Deep Source Holdings Limited:O	40,000	7,120		0.00	2017-02-01
1714	1315	Green Economy Development Limited:O	30,000	23,400		0.00	2017-02-15
1715	2121	China First Chemical Holdings Limited:O	4,000	3,760		0.00	2016-01-25
1716	1226	China Investment and Finance Group Limited (KY):O	11,200	963		0.00	2017-07-05
1717	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	19,800		0.00	2015-07-16
1718	3303	Jutal Offshore Oil Services Limited:O	8,000	19,440		0.00	2017-06-29
1719	2840	SPDR Gold Trust:Unit	1,410	1,276,755		0.00	2017-06-30
1720	2039	China International Marine Containers (Group) Co., Ltd.:H	8,400	116,592		0.00	2017-03-23
1721	1488	Best Food Holding Company Limited:O	4,000	6,000		0.00	2017-02-23
1722	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,052	182,630		0.00	2017-06-15
1723	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	2,600		0.00	2017-06-12
1724	2200	Hosa International Limited:O	8,000	19,520		0.00	2016-05-13
1725	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,700		0.00	2016-08-08
1726	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	31,500		0.00	2017-06-28
1727	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,920		0.00	2011-09-09
1728	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	3,450		0.00	2016-05-12
1729	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	51,000		0.00	2017-03-30
1730	3698	Huishang Bank Corporation Limited:H	14,000	53,480		0.00	2016-09-13
1731	3329	BOCOM International Holdings Company Limited:O	12,037	29,611		0.00	2017-05-19
1732	0090	Puxing Energy Limited:O	2,000	2,360		0.00	2015-07-14
1733	0266	TIAN TECK LAND LIMITED:O	2,000	17,700		0.00	2016-10-05
1734	3908	China International Capital Corporation Limited:H	6,400	75,776		0.00	2017-07-03
1735	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	15,600		0.00	2017-03-02
1736	1271	Grand Ming Group Holdings Limited:O	2,662	13,816		0.00	2016-08-16
1737	0683	KERRY PROPERTIES LIMITED:O	5,856	154,598		0.00	2017-06-08
1738	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,480		0.00	2017-07-03
1739	8176	SuperRobotics Holdings Limited (BM):O	1,800	14,400		0.00	2015-05-12
1740	1003	Huanxi Media Group Limited:O	10,742	22,558		0.00	2017-05-18
1741	0867	China Medical System Holdings Limited:O	9,500	122,170		0.00	2017-05-05
1742	1999	Man Wah Holdings Limited:O	14,400	97,056		0.00	2017-07-12
1743	1381	Canvest Environmental Protection Group Company Limited:O	9,000	36,450		0.00	2017-05-31
1744	6166	China VAST Industrial Urban Development Company Limited:O	6,000	15,360		0.00	2017-07-10
1745	1031	Kingston Financial Group Limited:O	49,000	139,650		0.00	2017-03-16
1746	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,000		0.00	2015-11-17
1747	1918	Sunac China Holdings Limited:O	14,000	235,200		0.00	2017-07-11
1748	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	47,400		0.00	2017-07-03
1749	0329	OCI International Holdings Limited:O	3,645	5,905		0.00	2016-11-01
1750	1456	Guolian Minsheng Securities Company Limited:H	1,500	5,850		0.00	2017-02-27
1751	6858	Honma Golf Limited:O	2,000	14,740		0.00	2016-10-14
1752	8207	Chong Sing Holdings FinTech Group Limited:O	72,500	81,925		0.00	2017-07-06
1753	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	7,000		0.00	2015-08-19
1754	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	6,500		0.00	2017-07-12
1755	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	48,150		0.00	2017-05-10
1756	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,200		0.00	2016-07-27
1757	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	6,150		0.00	2015-01-16
1758	2268	Youyuan International Holdings Limited:O	3,100	7,812		0.00	2016-06-07
1759	1700	Springland International Holdings Limited:O	6,000	8,760		0.00	2017-05-29
1760	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	1,280		0.00	2017-05-15
1761	1836	Stella International Holdings Limited:O	2,000	27,400		0.00	2016-07-08
1762	2136	Lifestyle China Group Limited:O	4,000	11,080		0.00	2017-02-23
1763	3308	Golden Eagle Retail Group Limited:O	4,000	42,000		0.00	2016-08-18
1764	0061	Green Leader Holdings Group Limited:O	171,400	4,971		0.00	2017-06-07
1765	1328	Goldstream Investment Limited:O	20,000	2,920		0.00	2016-04-22
1766	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,400	40,080		0.00	2017-06-27
1767	6118	Austar Lifesciences Limited:O	1,000	1,580		0.00	2017-07-10
1768	0632	CHK Oil Limited (BM):O	6,240	1,342		0.00	2016-10-06
1769	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,000	29,120		0.00	2017-04-18
1770	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,640	18,835		0.00	2017-03-03
1771	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	3,440		0.00	2015-12-23
1772	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	5,900		0.00	2015-12-07
1773	1219	Tenwow International Holdings Limited:O	4,000	6,360		0.00	2016-11-24
1774	0181	FUJIAN HOLDINGS LIMITED:O	2,000	720		0.00	2016-08-03
1775	2608	Sunshine 100 China Holdings Ltd:O	4,000	11,840		0.00	2015-09-22
1776	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,000		0.00	2015-08-25
1777	1090	Da Ming International Holdings Limited:O	2,000	6,560		0.00	2014-04-02
1778	0258	TOMSON GROUP LIMITED:O	3,000	12,060		0.00	2016-04-15
1779	2168	AirPower Technologies Limited:O	3,000	18,030	*	0.00	2017-04-07
1780	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	93,000		0.00	2017-06-28
1781	0288	WH Group Limited (KY):O	22,000	168,520		0.00	2017-07-06
1782	3301	Ronshine China Holdings Limited:O	2,000	15,540		0.00	2017-06-16
1783	0718	Tai United Holdings Limited:O	7,500	9,900		0.00	2016-12-19
1784	9893	Pizu Group Holdings Limited:O	5,000	2,050		0.00	2017-06-13
1785	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	81,270		0.00	2017-03-20
1786	1378	China Hongqiao Group Limited:O	10,000	70,500	*	0.00	2017-03-22
1787	3991	Changhong Jiahua Holdings Limited:O	2,000	2,040		0.00	2015-06-15
1788	1139	VICTORY GROUP LIMITED:O	1,132	600		0.00	2016-10-24
1789	1882	Haitian International Holdings Limited:O	2,000	42,400		0.00	2017-07-05
1790	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2016-11-08
1791	6288	Fast Retailing Co., Ltd.:HDRO	600	15,030		0.00	2016-08-24
1792	1316	Nexteer Automotive Group Limited:O	3,000	37,500		0.00	2017-07-11
1793	3380	Logan Group Company Limited:O	6,000	36,780		0.00	2017-07-12
1794	0220	Uni-President China Holdings Ltd.:O	4,600	26,312		0.00	2017-02-02
1795	2699	Xinming China Holdings Limited:O	2,000	2,540		0.00	2016-04-07
1796	1468	Kingkey Financial International (Holdings) Limited:O	4,000	1,000		0.00	2017-07-04
1797	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,000	73,920		0.00	2017-06-05
1798	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	8,320		0.00	2017-07-11
1799	0586	China Conch Venture Holdings Limited:O	1,500	21,900		0.00	2016-06-03
1800	3639	Yida China Holdings Limited:O	2,000	4,500		0.00	2016-12-12
1801	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	353,000		0.00	2016-08-18
1802	1778	Colour Life Services Group Co., Limited:O	700	3,794		0.00	2016-10-11
1803	0618	Peking University Resources (Holdings) Company Limited:O	4,000	992		0.00	2017-03-15
1804	1458	Zhou Hei Ya International Holdings Company Limited:O	1,500	12,150		0.00	2017-07-06
1805	1310	HKBN Ltd.:O	500	3,950		0.00	2017-07-07
1806	1191	China Gem Holdings Limited:O	1,700	388		0.00	2017-03-28
1807	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689	2,108		0.00	2017-06-21
1808	2700	Green International Holdings Limited:O	600	97		0.00	2015-10-29
1809	6178	Everbright Securities Company Limited:H	200	2,140		0.00	2017-05-31
1810	0332	Yuan Heng Gas Holdings Limited:O	1,400	924		0.00	2016-11-09
1811	0767	Zhong Ji Longevity Science Group Limited:O	802	329		0.00	2017-04-18
1812	0283	Goldin Properties Holdings Limited:O	500	4,450	*	0.00	2017-05-09
1813	8078	China Creative Digital Entertainment Limited:O	1,192	310		0.00	2017-03-27
1814	8075	Media Asia Group Holdings Limited:O	100	25		0.00	2015-11-13
1815	1257	China Everbright Greentech Limited:O	37	197		0.00	2017-05-08
1816	0835	Asia Coal Limited:O	155	13		0.00	2015-10-23
1817	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1818	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2017-01-19

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