FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2017-07-14

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	1019	Convoy Global Holdings Limited:O	2,243,510,000	424,023,390		15.02	2017-07-13
2	2280	HC Group Inc.:O	140,012,000	786,867,440		13.97	2017-06-08
3	8075	Media Asia Group Holdings Limited:O	242,043,122	58,090,349		11.33	2016-04-22
4	1037	Maxnerva Technology Services Limited:O	28,148,231	54,889,050		4.25	2017-07-14
5	1010	Sky Blue 11 Company Limited:O	9,614,000	16,343,800	*	2.86	2017-05-18
6	8051	CircuTech International Holdings Limited:O	312,400	5,566,968		1.87	2017-05-24
7	0176	Superactive Group Company Limited:O	17,516,000	9,283,480		1.29	2017-07-07
8	8198	Crypto Flow Technology Limited:O	36,161,400	10,486,806		1.15	2017-07-12
9	1719	China Infrastructure & Logistics Group Ltd.:O	18,740,000	23,425,000		1.09	2017-07-14
10	0372	PT International Development Corporation Limited:O	12,268,000	7,115,440		0.73	2017-07-13
11	0519	Novautek Technologies Group Limited (BM):O	13,985,000	8,950,400		0.67	2017-07-04
12	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	45,200	1,039,600		0.59	2017-07-13
13	2166	Smart-Core Holdings Limited:O	2,500,000	4,500,000		0.50	2017-05-17
14	8296	Sino-Life Group Limited:O	3,572,000	446,500		0.48	2015-05-14
15	2121	China First Chemical Holdings Limited:O	3,465,000	3,118,500		0.43	2017-04-03
16	1227	National Investments Fund Limited:O	10,141,120	740,302		0.42	2017-07-03
17	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,683,000	1,731,010		0.41	2017-06-21
18	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,094,000	5,567,840		0.38	2017-07-03
19	3188	ChinaAMC CSI 300 Index ETF:Unit	1,083,200	47,444,160		0.37	2017-07-14
20	3147	CSOP SZSE ChiNext ETF:Unit	147,400	1,093,708		0.36	2017-07-04
21	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	38,200	830,850		0.32	2017-07-14
22	2878	Solomon Systech (International) Limited:O	7,398,000	2,663,280		0.30	2017-05-25
23	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	4,200	20,160	*	0.30	2017-06-26
24	2823	iShares FTSE China A50 ETF:Unit	6,288,300	81,496,368		0.27	2017-07-14
25	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,226,000	801,360		0.27	2015-07-07
26	83188	ChinaAMC CSI 300 Index ETF:Unit	759,600	28,940,760		0.26	2017-07-14
27	8311	Perfect Optronics Limited:O	3,600,000	1,692,000		0.24	2017-05-16
28	0585	Imagi International Holdings Limited:O	1,456,000	990,080		0.21	2017-03-28
29	0926	Besunyen Holdings Company Limited:O	3,259,000	1,955,400		0.21	2015-10-20
30	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,488,000	328,848		0.21	2017-01-06
31	8159	China United Venture Investment Limited:O	1,290,000	812,700		0.20	2017-05-19
32	3126	Vanguard FTSE Japan Index ETF:Unit	7,500	178,875		0.20	2017-03-21
33	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	774,000	2,863,800		0.20	2017-06-29
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,370,000	690,460		0.18	2017-07-11
35	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,796,000	5,244,320		0.18	2017-05-31
36	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	400	48,520		0.18	2017-03-17
37	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,604,000	2,317,560		0.17	2017-07-05
38	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	10,500	180,180		0.16	2017-06-28
39	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	190,125		0.16	2017-03-17
40	8093	Web3 Meta Limited:O	630,000	1,335,600		0.16	2017-07-13
41	0357	Hainan Meilan International Airport Company Limited:H	356,000	2,335,360		0.16	2017-06-08
42	1532	China Partytime Culture Holdings Limited:O	1,176,000	740,880		0.16	2017-02-17
43	2822	CSOP FTSE China A50 ETF:Unit	2,682,600	36,054,144		0.15	2017-07-14
44	0102	Summit Ascent Holdings Limited:O	2,116,000	3,787,640		0.14	2017-07-11
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,898,987	860,990		0.12	2016-12-01
46	82822	CSOP FTSE China A50 ETF:Unit	2,163,800	25,316,460		0.12	2017-07-14
47	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,596,000	8,060,640		0.12	2017-04-19
48	0273	MASON GROUP HOLDINGS LIMITED:O	54,111,500	5,573,485		0.12	2017-03-28
49	3889	Global Corn Group Limited:O	1,848,000	462,000		0.12	2017-04-11
50	1217	China Innovation Investment Limited:O	14,376,000	316,272		0.11	2017-02-17
51	8066	Phoenitron Holdings Limited:O	494,250	103,793		0.11	2017-02-27
52	2846	iShares Core CSI 300 Index ETF:Unit	6,000	166,200		0.11	2017-03-17
53	2309	ZO Future Group:O	6,840,000	1,073,880		0.11	2017-07-13
54	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,796,500	11,857,160		0.11	2017-07-14
55	0758	Macrolink Capital Holdings Limited:O	1,120,000	324,800		0.11	2017-05-19
56	6868	Tenfu (Cayman) Holdings Company Limited:O	1,251,000	3,190,050		0.10	2016-12-01
57	2038	FIH Mobile Limited:O	8,041,450	19,379,895		0.10	2017-07-13
58	1717	Ausnutria Dairy Corporation Ltd:O	1,258,000	4,025,600		0.10	2017-07-14
59	3132	C-Shares CSI Healthcare Index ETF:Unit	600	11,820		0.10	2017-05-04
60	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	153,000		0.10	2017-03-17
61	1068	China Yurun Food Group Limited:O	1,706,000	1,740,120		0.09	2017-05-08
62	0599	E. BON HOLDINGS LIMITED:O	552,000	436,080		0.09	2017-06-15
63	0872	Titan Invo Technology Limited:O	848,000	686,880		0.09	2017-06-22
64	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	162,000		0.09	2017-06-30
65	2827	W.I.S.E.-CSI 300 China Tracker:Unit	88,600	2,914,940		0.08	2017-07-06
66	8218	Echo International Holdings Group Limited:O	660,000	270,600		0.08	2017-04-05
67	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	110,000	119,900		0.08	2016-04-20
68	2269	WuXi Biologics (Cayman) Inc.:O	934,500	30,090,900		0.08	2017-07-13
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	29,000		0.08	2015-08-19
70	1087	InvesTech Holdings Limited:O	745,000	320,350		0.08	2017-06-06
71	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,547,300	31,925,700		0.08	2017-07-14
72	1450	Be Friends Holding Limited:O	756,000	268,380		0.07	2016-10-24
73	1236	National Agricultural Holdings Limited:O	1,566,000	1,863,540	*	0.07	2017-02-27
74	2389	Beijing Health (Holdings) Limited (KY):O	4,458,000	2,162,130		0.07	2017-06-29
75	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	266,000	923,020		0.07	2017-07-14
76	8167	Neo Telemedia Limited:O	6,408,000	1,826,280		0.07	2017-06-14
77	0276	Mongolia Energy Corporation Limited:O	1,263,751	289,399		0.07	2017-07-14
78	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,204,000	842,800		0.07	2017-04-20
79	0282	NEXT DIGITAL LIMITED:O	1,574,000	582,380		0.06	2015-05-14
80	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,904,205	682,488		0.06	2017-06-06
81	2398	Good Friend International Holdings Inc.:O	252,000	493,920		0.06	2017-04-13
82	0531	Samson Holding Ltd.:O	1,879,000	1,334,090		0.06	2017-07-14
83	8266	Zhuoxin International Holdings Limited:O	2,512,000	168,304		0.06	2017-06-28
84	0757	Solargiga Energy Holdings Limited:O	1,872,648	250,935		0.06	2017-02-24
85	8119	THIZ TECHNOLOGY GROUP LIMITED:O	129,200	96,900		0.06	2015-05-15
86	0820	HSBC China Dragon Fund:Unit	60,500	596,530		0.06	2017-05-23
87	1191	China Gem Holdings Limited:O	1,960,000	431,200		0.05	2016-12-06
88	8055	China E-Information Technology Group Limited:O	1,936,000	600,160		0.05	2017-06-28
89	1280	China Qidian Guofeng Holdings Limited:O	928,000	473,280		0.05	2016-09-02
90	1224	C C Land Holdings Limited:O	2,052,000	3,693,600		0.05	2017-03-02
91	8015	China Trends Holdings Limited:Wrnt	3,235,200	32,352		0.05	2016-05-11
92	0861	DIGITAL CHINA HOLDINGS LIMITED:O	682,000	3,860,120		0.05	2017-07-14
93	0161	AVIC International Holdings Limited:H	162,000	638,280		0.05	2017-05-15
94	0260	AVIC Joy Holdings (HK) Limited:O	2,850,000	259,350		0.05	2017-01-23
95	2800	Tracker Fund of Hong Kong:Unit	1,582,500	42,806,625		0.05	2017-07-14
96	2828	Hang Seng China Enterprises Index ETF:Unit	164,400	18,067,560		0.04	2017-07-13
97	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	534,000	8,875,080		0.04	2017-04-25
98	8171	China Trends Holdings Limited:O	18,976,000	303,616		0.04	2017-06-23
99	0281	RIVERA (HOLDINGS) LIMITED:O	1,158,000	683,220		0.04	2017-07-14
100	3813	Pou Sheng International (Holdings) Limited:O	2,369,500	3,885,980		0.04	2017-07-11
101	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	22,308		0.04	2017-03-17
102	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	66,000	786,720		0.04	2017-07-13
103	6808	SUN ART RETAIL GROUP LIMITED:O	4,112,890	26,199,109		0.04	2017-07-14
104	6839	Yunnan Water Investment Co., Limited:H	155,000	565,750		0.04	2017-06-07
105	0815	China Silver Group Limited:O	678,030	962,803		0.04	2017-04-25
106	0985	CST Holding (HK) Limited (KY):O	16,001,600	544,054		0.04	2017-04-10
107	0433	North Mining Shares Company Limited:O	8,620,000	1,293,000		0.04	2017-07-11
108	2226	HONWORLD GROUP LIMITED:O	230,500	942,745		0.04	2016-09-02
109	2188	China Titans Energy Technology Group Co., Limited:O	348,000	389,760		0.04	2016-11-18
110	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	184,000	1,094,800		0.04	2017-05-08
111	3041	Value Korea ETF:Unit	500	16,625		0.04	2017-03-17
112	0743	Asia Cement (China) Holdings Corporation:O	570,500	1,443,365		0.04	2017-07-12
113	2662	MH Development Limited:O	384,000	1,670,400		0.04	2017-07-14
114	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2015-05-15
115	2788	Yorkey Optical International (Cayman) Ltd.:O	288,000	368,640		0.04	2017-05-16
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,299,000	2,312,220		0.03	2017-06-05
117	1830	Perfect Medical Health Management Limited (KY):O	368,000	331,200		0.03	2017-07-14
118	0210	Daphne International Holdings Limited:O	562,000	410,260		0.03	2017-06-14
119	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	302,000	975,460		0.03	2017-04-11
120	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	181,720		0.03	2016-12-02
121	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,194,000	7,086,620		0.03	2017-07-14
122	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	138,000	811,440		0.03	2017-07-06
123	8192	Global Token Limited:O	340,000	134,300		0.03	2016-12-09
124	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,400	65,760		0.03	2017-03-17
125	0296	Emperor Entertainment Hotel Limited:O	420,000	844,200		0.03	2017-05-11
126	8225	China Health Group Inc.:O	320,000	34,560		0.03	2016-07-05
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	794,000	635,200		0.03	2016-07-21
128	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,732		0.03	2017-03-17
129	0188	Sunwah Kingsway Capital Holdings Limited:O	1,540,000	178,640		0.03	2015-08-10
130	2801	iShares Core MSCI China Index ETF:Unit	24,200	586,850		0.03	2017-07-05
131	1194	Bay Area Gold Group Limited:O	3,830,000	325,550		0.03	2017-05-15
132	0400	Ingdan, Inc.:O	402,000	1,451,220		0.03	2017-06-19
133	3140	Vanguard S&P 500 Index ETF:Unit	3,300	57,618		0.03	2017-07-04
134	6030	CITIC Securities Company Limited:H	599,000	9,799,640		0.03	2017-07-14
135	0572	Future World Holdings Limited:O	1,688,000	194,120		0.03	2017-03-28
136	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	198,000	495,000		0.03	2017-04-21
137	0279	Arta TechFin Corporation Limited:O	3,900,000	1,989,000		0.02	2016-11-21
138	1575	Regal Partners Holdings Limited:O	248,000	396,800		0.02	2017-07-07
139	0216	CHINNEY INVESTMENTS, LIMITED:O	136,000	546,720		0.02	2017-06-22
140	0925	Beijing Properties (Holdings) Limited:O	1,678,000	637,640		0.02	2015-06-01
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	352,150	23,242		0.02	2017-02-16
142	0835	Asia Coal Limited:O	2,310,000	207,900		0.02	2015-05-14
143	1076	Imperial Pacific International Holdings Limited:O	34,190,000	4,581,460		0.02	2017-07-14
144	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	252,480		0.02	2017-06-19
145	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	4,245		0.02	2017-03-17
146	1182	Success Dragon International Holdings Limited:O	470,000	75,200		0.02	2017-04-18
147	1395	ELL Environmental Holdings Limited:O	250,000	80,000		0.02	2017-01-24
148	8282	Gameone Holdings Limited:O	36,000	31,320		0.02	2016-07-08
149	1421	Prosperity Group International Limited (KY):O	220,000	61,600		0.02	2017-06-30
150	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	10,500	74,025		0.02	2017-06-27
151	0808	Prosperity Real Estate Investment Trust:Unit	316,000	1,052,280		0.02	2017-06-28
152	3999	DaChan Food (Asia) Limited:O	217,000	147,560		0.02	2017-06-27
153	0288	WH Group Limited (KY):O	3,117,902	24,475,531		0.02	2017-07-10
154	1315	Green Economy Development Limited:O	1,272,000	979,440		0.02	2017-05-18
155	8299	GT Gold Holdings Limited:O	4,260,000	102,240		0.02	2017-05-29
156	2468	Trony Solar Holdings Company Limited:O	334,000	210,420	*	0.02	2015-05-15
157	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	354,948	118,908		0.02	2017-06-19
158	0578	Rosan Resources Holdings Limited:O	140,000	20,860		0.02	2015-11-17
159	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	375,000	150,000		0.02	2017-01-17
160	2369	Coolpad Group Limited:O	981,200	706,464	*	0.02	2017-02-17
161	3836	China Harmony Auto Holding Limited:O	303,000	1,181,700		0.02	2017-05-09
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	605,600	436,032		0.02	2017-07-13
163	2339	BeijingWest Industries International Limited:O	108,000	152,280		0.02	2017-06-26
164	87001	Hui Xian Real Estate Investment Trust:Unit	1,032,834	3,201,785		0.02	2017-07-11
165	0402	Peace Map Holding Limited:O	1,500,000	117,000		0.02	2016-08-18
166	0819	Tianneng Power International Limited:O	204,000	1,283,160		0.02	2017-06-16
167	1966	China SCE Group Holdings Limited:O	617,400	2,333,772		0.02	2017-06-28
168	2836	iShares Core SENSEX India Index ETF:Unit	8,200	185,730		0.02	2017-06-30
169	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	400	12,840		0.02	2017-06-27
170	0405	Yuexiu Real Estate Investment Trust:Unit	511,000	2,529,450		0.02	2017-07-07
171	1098	ROAD KING INFRASTRUCTURE LIMITED:O	129,000	1,318,380		0.02	2017-05-12
172	1549	Ever Harvest Group Holdings Limited:O	240,000	63,600		0.02	2016-07-11
173	0285	BYD Electronic (International) Company Limited:O	384,000	6,912,000		0.02	2017-07-06
174	0232	Continental Aerospace Technologies Holding Limited (BM):O	938,000	370,510		0.02	2017-05-12
175	0610	WAI KEE HOLDINGS LIMITED:O	134,000	469,000		0.02	2017-04-19
176	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,610	305,578		0.02	2017-07-05
177	0547	Digital Domain Holdings Limited:O	3,750,000	1,200,000		0.02	2017-07-05
178	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,400	26,432		0.02	2017-05-09
179	1766	CRRC Corporation Limited:H	720,700	5,131,384		0.02	2017-07-14
180	1462	Gold-Finance Holdings Limited:O	650,000	981,500		0.02	2017-06-30
181	1418	Sinomax Group Limited:O	282,000	219,960		0.02	2016-10-07
182	0382	Welling Holding Limited:O	444,400	795,476		0.02	2016-03-07
183	0865	Jiande International Holdings Limited:O	900,000	117,000		0.02	2017-06-29
184	1127	Lion Rock Group Limited:O	116,000	191,400		0.02	2017-06-26
185	1326	Transmit Entertainment Limited:O	384,000	78,336		0.01	2017-04-26
186	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	55,000	649,000		0.01	2017-03-15
187	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	360,000	158,400		0.01	2016-04-14
188	0061	Green Leader Holdings Group Limited:O	10,705,000	299,740		0.01	2017-02-22
189	1318	GREENS HOLDINGS LTD:O	182,000	114,660	*	0.01	2015-06-03
190	1271	Grand Ming Group Holdings Limited:O	93,702	490,998		0.01	2016-08-16
191	0636	KLN Logistics Group Limited (BM):O	246,000	2,794,560		0.01	2017-05-11
192	1426	Spring Real Estate Investment Trust:Unit	181,000	613,590		0.01	2017-07-13
193	1159	Smart Digital Technology Group Limited:O	93,000	488,250		0.01	2015-05-20
194	0705	Ding He Mining Holdings Limited:O	936,000	37,440		0.01	2017-05-10
195	3396	Legend Holdings Corporation:H	55,100	1,162,610		0.01	2017-04-10
196	1448	Fu Shou Yuan International Group Limited:O	298,000	1,388,680		0.01	2017-06-22
197	0799	IGG Inc:O	187,000	2,404,820		0.01	2017-07-14
198	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,084,000		0.01	2017-06-16
199	0533	GOLDLION HOLDINGS LIMITED:O	134,000	458,280		0.01	2017-06-26
200	1539	Unity Group Holdings International Limited:O	68,000	93,160		0.01	2015-05-22
201	2382	Sunny Optical Technology (Group) Company Limited:O	148,000	11,048,200		0.01	2017-07-13
202	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,280	133,120		0.01	2017-03-30
203	8039	China Come Ride New Energy Group Limited (KY):O	56,000	103,040		0.01	2017-05-08
204	8207	Chong Sing Holdings FinTech Group Limited:O	2,944,000	3,356,160		0.01	2017-07-14
205	1285	Jiashili Group Limited:O	55,000	128,150		0.01	2017-06-13
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
207	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	96,000		0.01	2017-06-06
208	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	668,000		0.01	2016-09-07
209	0240	BUILD KING HOLDINGS LIMITED:O	160,000	92,800		0.01	2015-08-20
210	1836	Stella International Holdings Limited:O	101,000	1,377,640		0.01	2016-10-31
211	0425	Minth Group Limited:O	142,000	4,970,000		0.01	2017-07-14
212	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,181,000	3,814,630		0.01	2017-07-14
213	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	193,600		0.01	2016-09-19
214	0880	SJM Holdings Limited:O	699,000	5,536,080		0.01	2017-07-12
215	2324	Capital VC Limited:O	340,080	20,065		0.01	2017-07-14
216	1241	Shuanghua Holdings Limited:O	80,000	38,800		0.01	2016-05-13
217	3918	NagaCorp Ltd.:O	302,026	1,476,907		0.01	2017-06-20
218	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,000	89,760		0.01	2015-06-30
219	1186	China Railway Construction Corporation Limited:H	239,500	2,543,490		0.01	2017-07-10
220	1097	i-CABLE Communications Limited:O	232,000	110,200		0.01	2017-06-01
221	0848	Maoye International Holdings Limited:O	592,000	497,280		0.01	2016-09-14
222	3333	China Evergrande Group:O	1,505,000	23,809,100		0.01	2017-07-14
223	1299	AIA Group Limited:O	1,376,200	79,957,220		0.01	2017-06-22
224	0806	Value Partners Group Limited:O	210,000	1,547,700		0.01	2017-07-12
225	1165	Shunfeng International Clean Energy Limited:O	488,000	197,640		0.01	2017-04-25
226	0609	Tiande Chemical Holdings Limited:O	96,000	216,960		0.01	2017-07-13
227	1382	Pacific Textiles Holdings Limited:O	163,000	1,532,200		0.01	2017-07-10
228	0444	Sincere Watch (Hong Kong) Limited:O	560,000	96,320		0.01	2016-11-28
229	0419	Hony Media Group:O	1,510,000	505,850		0.01	2016-12-29
230	1700	Springland International Holdings Limited:O	256,000	378,880		0.01	2017-06-28
231	1180	Paradise Entertainment Limited (BM):O	115,780	125,042		0.01	2017-04-28
232	1415	Cowell e Holdings Inc.:O	91,000	273,000		0.01	2017-07-10
233	0305	Wuling Motors Holdings Limited:O	200,000	134,000		0.01	2017-07-13
234	0706	Beautiful China Holdings Company Limited:O	570,000	55,860		0.01	2015-11-20
235	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	233,600		0.01	2015-07-29
236	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,000	341,240		0.01	2017-05-08
237	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	130,000	182,000		0.01	2016-09-08
238	3369	QINHUANGDAO PORT CO., LTD.:H	87,500	221,375		0.01	2017-01-09
239	1886	China Huiyuan Juice Group Limited:O	278,000	683,880		0.01	2015-12-09
240	0340	Tongguan Gold Group Limited:O	2,466,000	187,416		0.01	2015-06-17
241	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	144,000	568,800		0.01	2017-07-06
242	1149	Anxin-China Holdings Limited:O	316,000	121,660	*	0.01	2015-05-15
243	6099	China Merchants Securities Co., Ltd.:H	99,200	1,214,208		0.01	2017-07-14
244	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2015-12-22
245	3800	GCL Technology Holdings Limited (KY):O	1,860,400	1,599,944		0.01	2017-07-14
246	1452	Denox Environmental & Technology Holdings Limited:O	50,000	24,250		0.01	2015-12-30
247	0895	Dongjiang Environmental Company Limited:H	20,000	243,200		0.01	2017-02-10
248	0709	GIORDANO INTERNATIONAL LIMITED:O	156,000	708,240		0.01	2017-07-06
249	0331	FSE Lifestyle Services Limited:O	44,000	104,280		0.01	2017-06-26
250	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	481,087	1,688,615		0.01	2017-06-28
251	0724	Ruixin International Holdings Limited:O	1,340,000	36,180		0.01	2015-06-04
252	0738	LE SAUNDA HOLDINGS LIMITED:O	66,600	105,228		0.01	2017-02-08
253	0269	China Resources and Transportation Group Limited:O	700,000	199,500	*	0.01	2017-07-07
254	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	226,240		0.01	2016-06-23
255	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,500		0.01	2017-07-11
256	0976	Chiho Environmental Group Limited:O	148,000	491,360		0.01	2017-03-15
257	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	135,000	167,400		0.01	2017-06-26
258	0617	PALIBURG HOLDINGS LIMITED:O	100,000	328,000		0.01	2017-07-13
259	0778	Fortune Real Estate Investment Trust:Unit	171,000	1,615,950		0.01	2017-07-13
260	1522	BII Railway Transportation Technology Holdings Company Limited:O	188,000	216,200		0.01	2016-05-24
261	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,000	140,800		0.01	2017-07-13
262	2362	Jinchuan Group International Resources Co. Ltd:O	425,000	340,000		0.01	2017-03-09
263	1023	SITOY GROUP HOLDINGS LIMITED:O	87,000	154,860		0.01	2017-04-25
264	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	146,160		0.01	2016-09-27
265	1398	Industrial and Commercial Bank of China Limited:H	7,240,000	38,154,800		0.01	2017-07-14
266	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,000	287,640		0.01	2017-07-03
267	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	228,000		0.01	2017-07-12
268	0564	ZMJ Group Company Limited (CN):H	20,000	88,600		0.01	2017-04-07
269	1868	Neo-Neon Holdings Limited:O	172,500	155,250		0.01	2017-05-18
270	0699	CAR Inc.:O	184,000	1,335,840		0.01	2017-07-14
271	1523	Plover Bay Technologies Limited:O	80,000	84,800		0.01	2017-05-15
272	0220	Uni-President China Holdings Ltd.:O	343,200	1,966,536		0.01	2017-07-11
273	0253	SHUN HO HOLDINGS LIMITED:O	24,000	69,120		0.01	2015-07-08
274	1122	QINGLING MOTORS CO. LTD:H	96,000	257,280		0.01	2017-05-11
275	1171	Yankuang Energy Group Company Limited:H	150,000	1,116,000		0.01	2017-02-20
276	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,504	855,180		0.01	2017-07-07
277	0958	Huaneng Renewables Corporation Limited:H	384,000	929,280		0.01	2017-07-13
278	1270	Langham Hospitality Investments Limited:O	158,000	522,980		0.01	2017-07-13
279	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	200	3,260	*	0.01	2017-03-17
280	1928	Sands China Ltd.:O	602,800	21,429,540		0.01	2017-07-06
281	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	408,000	3,757,680		0.01	2017-07-13
282	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	22,632		0.01	2017-07-11
283	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	124,080		0.01	2017-06-22
284	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	230,000	32,200		0.01	2017-05-23
285	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,060,000	25,440		0.01	2016-07-28
286	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	141,750		0.01	2017-06-09
287	2010	Real Nutriceutical Group Limited:O	110,000	38,500		0.01	2017-04-25
288	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	34,200		0.01	2017-04-07
289	0151	Want Want China Holdings Limited:O	863,000	4,634,310		0.01	2017-06-29
290	1185	China Energine International (Holdings) Limited:O	300,000	198,000		0.01	2017-03-24
291	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2015-05-15
292	0904	China Green (Holdings) Limited:O	473,200	13,723		0.01	2017-05-26
293	0358	Jiangxi Copper Company Limited:H	94,000	1,195,680		0.01	2017-07-11
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	74,000	73,260		0.01	2016-03-29
295	1059	KANTONE HOLDINGS LIMITED:O	66,088	34,366		0.01	2016-10-06
296	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	165,000	978,450		0.01	2017-02-22
297	0956	China Suntien Green Energy Corporation Limited:H	120,000	199,200		0.01	2017-04-11
298	6069	SY Holdings Group Limited (KY):O	48,000	152,640		0.01	2017-07-11
299	8092	ITE (HOLDINGS) LIMITED:O	60,000	7,320		0.01	2015-05-15
300	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	25,500		0.01	2017-07-03
301	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	49,800	27,390		0.01	2015-05-15
302	0390	CHINA RAILWAY GROUP LIMITED:H	268,000	1,733,960		0.01	2017-07-14
303	0729	FDG Electric Vehicles Limited:O	1,425,000	463,125		0.01	2017-05-10
304	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,600	600,372		0.01	2017-05-24
305	2098	Zall Smart Commerce Group Ltd.:O	732,000	3,579,480		0.01	2017-07-14
306	3118	Harvest MSCI China A Index ETF:Unit	500	7,580		0.01	2017-03-17
307	1096	Sino Energy International Holdings Group Limited:O	100,000	38,500		0.01	2017-05-23
308	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	123,500		0.01	2017-02-10
309	0484	Forgame Holdings Limited:O	8,500	114,920		0.01	2015-12-23
310	1509	Harmonicare Medical Holdings Limited:O	45,000	174,600		0.01	2016-05-05
311	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	23,940		0.01	2017-02-09
312	0139	Smart Fish Wealthlink Holdings Limited:O	598,000	72,956		0.01	2017-07-07
313	0606	China Agri-Industries Holdings Limited:O	305,300	1,062,444		0.01	2017-07-14
314	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	270,160		0.01	2017-07-13
315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	74,900		0.01	2017-06-08
316	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	72,000	61,920		0.01	2015-05-12
317	1211	BYD COMPANY LIMITED:H	52,500	2,588,250		0.01	2017-07-04
318	0524	Great Wall Terroir Holdings Limited:O	50,000	26,500		0.01	2015-07-08
319	1733	E-Commodities Holdings Limited:O	180,000	144,000		0.01	2017-07-03
320	0632	CHK Oil Limited (BM):O	185,000	37,555		0.01	2016-01-05
321	2008	Phoenix Media Investment (Holdings) Limited:O	284,000	332,280		0.01	2016-12-16
322	0816	Huadian Fuxin Energy Corporation Limited:H	144,000	259,200		0.01	2017-06-06
323	3993	CMOC Group Limited (CN):H	219,000	808,110		0.01	2017-07-13
324	8325	China Smartpay Group Holdings Limited:O	80,000	82,400		0.01	2017-03-02
325	8011	Polyard Petroleum International Group Limited:O	156,500	23,788		0.01	2017-03-24
326	1888	Kingboard Laminates Holdings Limited:O	164,000	1,705,600		0.01	2017-05-29
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	250,000	1,377,500		0.01	2017-06-30
328	1818	Zhaojin Mining Industry Company Limited:H	55,500	347,985		0.01	2017-05-19
329	0646	China Environmental Technology Holdings Limited:O	192,000	36,480		0.01	2016-05-26
330	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,500	324,115		0.01	2017-07-06
331	3777	China Fiber Optic Network System Group Ltd.:O	112,000	78,400	*	0.01	2016-10-12
332	0190	HKC (HOLDINGS) LIMITED:O	27,468	154,095		0.01	2017-06-30
333	0435	Sunlight Real Estate Investment Trust:Unit	85,000	425,850		0.01	2017-07-14
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,000	8,537,600		0.01	2017-07-12
335	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	131,040		0.01	2017-06-16
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	125,076	136,333		0.01	2016-10-26
337	2100	BAIOO Family Interactive Limited:O	146,000	91,980		0.01	2017-06-14
338	3378	Xiamen International Port Co., Ltd:H	50,000	74,500		0.01	2017-05-11
339	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	44,100		0.01	2016-09-08
340	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	242,000	687,280		0.01	2017-06-16
341	0889	DATRONIX HOLDINGS LIMITED:O	16,000	21,760		0.01	2016-09-13
342	0622	Oshidori International Holdings Limited:O	613,500	110,430		0.00	2017-03-14
343	0948	Alpha Professional Holdings Limited:O	38,000	7,980	*	0.00	2015-05-18
344	1831	ShiFang Holding Limited:O	72,000	15,192		0.00	2016-04-18
345	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	153,000	683,910		0.00	2017-06-20
346	1029	IRC LIMITED:O	352,000	110,880		0.00	2017-07-06
347	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	316,000	51,192		0.00	2017-04-06
348	1070	TCL Electronics Holdings Limited:O	86,000	344,000		0.00	2017-07-10
349	0801	Golden Meditech Holdings Limited:O	146,000	163,520		0.00	2017-07-06
350	0602	Jiahua Stores Holdings Limited:O	50,000	20,750		0.00	2016-08-30
351	0698	TONGDA GROUP HOLDINGS LIMITED:O	290,000	675,700		0.00	2017-06-16
352	1548	Genscript Biotech Corporation:O	82,000	398,520		0.00	2017-07-14
353	0598	SINOTRANS LIMITED:H	102,000	405,960		0.00	2017-06-13
354	0623	SinoMedia Holding Limited:O	25,000	43,500		0.00	2016-08-31
355	1225	Lerado Financial Group Company Limited:O	108,000	13,716	*	0.00	2016-08-16
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	144,000	1,500,480		0.00	2017-07-13
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,400	57,452		0.00	2017-07-11
358	0364	Blockchain Group Company Limited:O	1,076,000	22,596		0.00	2017-03-16
359	1899	Xingda International Holdings Limited:O	67,000	214,400		0.00	2017-06-16
360	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	896,880		0.00	2017-07-14
361	8108	Grand Peace Group Holdings Limited:O	42,000	4,998		0.00	2017-07-05
362	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	623,820		0.00	2017-05-19
363	1400	Moody Technology Holdings Limited:O	70,000	12,530		0.00	2017-05-10
364	8071	China Netcom Technology Holdings Limited:O	191,000	43,930		0.00	2017-06-29
365	1678	China Creative Global Holdings Limited:O	90,000	22,320		0.00	2015-05-15
366	8120	China Demeter Financial Investments Limited:O	40,180	3,616		0.00	2016-07-13
367	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	367,200		0.00	2017-06-28
368	0703	Future Bright Holdings Limited:O	30,000	21,300		0.00	2015-05-18
369	0327	PAX Global Technology Limited:O	48,000	243,360		0.00	2017-07-14
370	0212	NANYANG HOLDINGS LIMITED:O	1,500	63,750		0.00	2015-05-19
371	0087	SWIRE PACIFIC LIMITED:B	127,500	1,777,350		0.00	2017-07-05
372	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	77,880	*	0.00	2016-11-11
373	1478	Q Technology (Group) Company Limited:O	46,000	362,940		0.00	2017-07-14
374	8132	Century Energy International Holdings Limited:O	250,000	31,500		0.00	2016-10-03
375	3823	Tech Pro Technology Development Limited:O	332,000	27,888		0.00	2017-04-06
376	3337	Anton Oilfield Services Group:O	110,000	82,500		0.00	2017-05-08
377	8150	Seamless Green China (Holdings) Limited:O	63,529	8,322		0.00	2017-03-01
378	0837	Carpenter Tan Holdings Limited:O	10,000	42,000		0.00	2017-04-25
379	1108	Triumph New Energy Company Limited:H	10,000	44,100		0.00	2016-09-13
380	3116	XIE Shares FTSE Gold Miners ETF:Unit	200	1,630		0.00	2017-07-13
381	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	189,000		0.00	2017-07-03
382	0436	New Universe Environmental Group Limited:O	120,000	60,000		0.00	2017-01-04
383	2357	AviChina Industry & Technology Company Limited:H	93,000	435,240		0.00	2017-07-11
384	0704	Huscoke Holdings Limited:O	102,400	26,624		0.00	2016-05-13
385	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	19,000	562,400		0.00	2017-06-22
386	2233	WEST CHINA CEMENT LIMITED:O	210,000	239,400		0.00	2017-03-06
387	0258	TOMSON GROUP LIMITED:O	72,948	291,792		0.00	2017-07-10
388	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	96,000		0.00	2017-05-22
389	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	165,680		0.00	2017-03-29
390	0826	Tiangong International Company Limited:O	84,000	63,840		0.00	2016-06-10
391	3393	Wasion Holdings Limited:O	38,000	129,580		0.00	2017-02-06
392	6886	Huatai Securities Co., Ltd.:H	64,600	1,015,512		0.00	2017-05-25
393	8255	China Binary New Fintech Group:O	18,000	11,340		0.00	2015-05-13
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	213,120		0.00	2017-06-30
395	1030	SEAZEN GROUP LIMITED:O	210,000	590,100	*	0.00	2017-06-09
396	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	66,240	*	0.00	2015-05-15
397	8156	Sinopharm Tech Holdings Limited:O	120,000	57,600		0.00	2017-05-16
398	2833	Hang Seng Index ETF:Unit	6,900	1,860,240		0.00	2017-06-16
399	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,200	160,160		0.00	2017-06-20
400	0535	Gemdale Properties and Investment Corporation Limited:O	570,000	381,900		0.00	2017-02-14
401	0291	China Resources Beer (Holdings) Company Limited:O	116,667	2,249,340		0.00	2017-04-03
402	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	486,700		0.00	2017-06-08
403	1124	COASTAL GREENLAND LIMITED:O	150,000	36,300		0.00	2015-05-15
404	0992	LENOVO GROUP LIMITED:O	398,000	1,934,280		0.00	2017-05-16
405	0348	China Healthwise Holdings Limited:O	254,000	33,782		0.00	2017-01-20
406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	100,000	2,040,000		0.00	2017-03-10
407	0875	Congyu Intelligent Agricultural Holdings Limited:O	340,000	8,500		0.00	2017-07-11
408	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	11,840		0.00	2015-05-18
409	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	32,000		0.00	2017-04-25
410	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	260,000	722,800		0.00	2017-07-11
411	1618	Metallurgical Corporation of China Ltd.:H	100,000	280,000		0.00	2017-06-05
412	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	30,300		0.00	2016-08-18
413	0082	Crazy Sports Group Limited:O	112,200	29,172		0.00	2015-05-15
414	2638	HK Electric Investments Limited:O	299,500	2,159,395		0.00	2017-07-14
415	0261	GBA Holdings Limited:O	4,480,000	44,800		0.00	2015-12-22
416	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2015-05-18
417	1788	Guotai Junan International Holdings Limited:O	225,000	549,000		0.00	2017-07-14
418	1060	Damai Entertainment Holdings Limited (BM):O	810,000	1,061,100		0.00	2017-05-12
419	0228	China Energy Development Holdings Limited:O	304,000	20,672		0.00	2016-06-02
420	1008	Litu Holdings Limited (KY):O	50,000	60,000		0.00	2015-05-15
421	1988	China Minsheng Banking Corp., Ltd.:H	220,100	1,767,403		0.00	2017-06-19
422	0043	C.P. POKPHAND CO. LTD.:O	764,000	519,520		0.00	2017-07-13
423	3344	GTI Holdings Limited (KY):O	170,000	112,200		0.00	2016-11-11
424	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	85,000	76,500		0.00	2015-12-29
425	1816	CGN Power Co., Ltd.:H	344,000	760,240		0.00	2017-07-04
426	0660	Wai Chun Bio-Technology Limited:O	500,000	37,500		0.00	2015-05-14
427	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	90,185	276,868		0.00	2017-07-11
428	1128	Wynn Macau, Limited:O	156,000	2,783,040		0.00	2017-07-11
429	0123	Yuexiu Property Company Limited:O	371,880	535,507		0.00	2017-06-30
430	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	77,920		0.00	2017-06-23
431	3988	BANK OF CHINA LIMITED:H	2,467,000	9,374,600		0.00	2017-07-14
432	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	119,500		0.00	2017-07-14
433	0859	Zhongchang International Holdings Group Limited:O	32,000	51,840		0.00	2017-06-28
434	0800	A8 New Media Group Limited:O	80,000	35,600		0.00	2015-10-22
435	0700	TENCENT HOLDINGS LIMITED:O	271,479	77,317,219		0.00	2017-07-14
436	1313	China Resources Building Materials Technology Holdings Limited:O	186,000	823,980		0.00	2017-07-13
437	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,400	26,160		0.00	2017-06-07
438	0500	Frontier Services Group Limited:O	40,000	52,400		0.00	2016-04-08
439	0886	Silver Base Group Holdings Limited:O	61,537	30,769		0.00	2016-08-03
440	0067	China Lumena New Materials Corp.:O	150,097	187,621	*	0.00	2015-05-15
441	0860	Apollo Future Mobility Group Limited:O	118,000	129,800		0.00	2017-03-21
442	2299	Billion Industrial Holdings Limited:O	57,000	320,340		0.00	2016-05-18
443	1786	CRCC High-Tech Equipment Corporation Limited:H	14,000	47,320		0.00	2017-07-04
444	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,632	2,930,984		0.00	2017-07-14
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	799,000	2,908,360		0.00	2017-07-11
446	0554	Hans Group Holdings Limited (KY):O	96,000	20,160		0.00	2016-09-28
447	0751	Skyworth Group Limited:O	78,129	336,736		0.00	2017-07-05
448	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	21,650	9,634		0.00	2016-06-24
449	1812	Shandong Chenming Paper Holdings Limited:H	9,000	101,340		0.00	2017-07-11
450	0235	CSC Holdings Limited (HK):O	433,750	50,749		0.00	2016-07-22
451	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	94,200		0.00	2017-06-07
452	6051	Youzan Technology Limited:O	176,000	86,240		0.00	2015-07-03
453	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	64,750		0.00	2015-06-30
454	0829	Shenguan Holdings (Group) Limited:O	82,000	39,360		0.00	2017-06-07
455	2288	Rykadan Capital Limited:O	12,000	12,000		0.00	2016-04-18
456	0914	Anhui Conch Cement Company Limited:H	32,500	913,250		0.00	2017-07-11
457	83118	Harvest MSCI China A Index ETF:Unit	200	2,640		0.00	2017-03-17
458	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	29,400		0.00	2015-08-19
459	1619	Tianhe Chemicals Group Limited:O	610,000	713,700	*	0.00	2015-05-14
460	0410	SOHO CHINA LIMITED:O	127,500	527,850		0.00	2017-07-14
461	2222	NVC International Holdings Limited:O	87,000	70,470		0.00	2015-05-15
462	0866	China Qinfa Group Limited:O	60,000	15,000		0.00	2016-10-11
463	2341	EcoGreen International Group Limited:O	16,000	24,320		0.00	2016-09-14
464	3888	Kingsoft Corporation Limited:O	31,000	627,750		0.00	2017-06-26
465	1889	Sanai Health Industry Group Company Limited:O	55,000	20,625		0.00	2017-06-19
466	0951	CHAOWEI POWER HOLDINGS LIMITED:O	26,000	120,120		0.00	2017-06-26
467	0222	MIN XIN HOLDINGS LIMITED:O	14,000	83,020		0.00	2016-08-19
468	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	78,750		0.00	2017-02-01
469	0607	Fullshare Holdings Limited:O	455,000	1,424,150		0.00	2017-07-07
470	2282	MGM China Holdings Limited:O	86,800	1,435,672		0.00	2017-04-11
471	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	18,600		0.00	2016-09-05
472	2886	Binhai Investment Company Limited:O	26,400	49,104		0.00	2016-12-30
473	0354	CHINASOFT INTERNATIONAL LIMITED:O	54,000	219,780		0.00	2017-07-12
474	1623	Hilong Holding Limited:O	38,000	49,400		0.00	2017-04-28
475	1200	Midland Holdings Limited (BM):O	16,000	33,280		0.00	2017-05-29
476	0823	Link Real Estate Investment Trust:Unit	49,117	2,993,681		0.00	2017-07-13
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	165,000	4,125,000		0.00	2017-07-14
478	0996	Carnival Group International Holdings Limited:O	380,000	269,800		0.00	2016-11-22
479	3382	Tianjin Port Development Holdings Limited:O	136,000	175,440		0.00	2017-04-25
480	1613	Synertone Communication Corporation:O	73,600	9,347		0.00	2016-04-29
481	0814	Beijing Jingkelong Company Limited:H	4,000	9,080		0.00	2015-06-04
482	2678	Texhong International Group Limited:O	20,000	183,800		0.00	2016-04-19
483	0209	Winshine Science Company Limited:O	80,000	9,760		0.00	2015-08-19
484	2303	Hengxing Gold Holding Company Limited:O	20,000	54,200		0.00	2016-10-07
485	1381	Canvest Environmental Protection Group Company Limited:O	53,000	224,720		0.00	2017-03-29
486	1052	Yuexiu Transport Infrastructure Limited:O	36,000	201,960		0.00	2017-07-06
487	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	1,152,900		0.00	2017-07-13
488	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,251	5,507,460		0.00	2017-07-14
489	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	83,000	1,248,320		0.00	2017-07-14
490	0241	Alibaba Health Information Technology Limited:O	198,000	764,280		0.00	2017-07-06
491	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	23,940		0.00	2017-03-17
492	0001	CK Hutchison Holdings Limited:O	81,260	8,174,756		0.00	2017-07-03
493	0182	Concord New Energy Group Limited:O	180,000	60,300		0.00	2017-03-31
494	2666	Genertec Universal Medical Group Company Limited:O	35,500	220,100		0.00	2017-06-26
495	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	64,000	327,040		0.00	2017-06-07
496	6881	China Galaxy Securities Co., Ltd.:H	76,000	542,640		0.00	2017-07-14
497	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	31,360		0.00	2016-10-04
498	3081	Value Gold ETF:Unit	500	14,800		0.00	2017-03-17
499	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	106,500		0.00	2017-07-07
500	1898	China Coal Energy Company Limited:H	84,000	327,600		0.00	2016-10-26
501	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	42,240		0.00	2016-09-26
502	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	187,000		0.00	2017-07-10
503	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,000	31,500		0.00	2017-03-14
504	1900	China ITS (Holdings) Co., Ltd.:O	33,338	18,336		0.00	2015-06-08
505	8206	Shentong Robot Education Group Company Limited:O	38,000	15,580		0.00	2015-05-21
506	1393	Hidili Industry International Development Limited:O	41,000	11,480		0.00	2015-05-15
507	0869	Playmates Toys Limited:O	24,000	33,360		0.00	2016-12-19
508	0353	Energy International Investments Holdings Limited:O	60,600	10,423		0.00	2017-05-10
509	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2016-08-01
510	1698	Boshiwa International Holding Limited:O	41,000	68,880	*	0.00	2015-05-15
511	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	133,200		0.00	2017-06-02
512	1336	New China Life Insurance Company Ltd.:H	20,000	870,000		0.00	2017-07-11
513	1420	Chuan Holdings Limited:O	20,000	8,800		0.00	2016-07-19
514	0710	BOE Varitronix Limited:O	14,000	58,800		0.00	2016-02-22
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	53,900		0.00	2015-07-20
516	8317	Finet Group Limited:O	10,000	7,400		0.00	2016-11-18
517	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	45,750		0.00	2017-07-13
518	1800	China Communications Construction Company Limited:H	83,000	873,160		0.00	2017-07-14
519	0548	Shenzhen Expressway Corporation Limited:H	14,000	98,980		0.00	2017-06-19
520	8081	Hang Tai Yue Group Holdings Limited:O	99,720	2,194		0.00	2017-03-31
521	0298	Chuang's China Investments Limited:O	43,955	29,889		0.00	2017-05-17
522	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	33,000		0.00	2017-07-05
523	1881	Regal Real Estate Investment Trust:Unit	60,000	140,400		0.00	2017-07-13
524	2186	Luye Pharma Group Ltd.:O	61,000	263,520		0.00	2017-04-24
525	0885	Rentian Technology Holdings Limited:O	204,600	78,771		0.00	2015-12-23
526	0998	China CITIC Bank Corporation Limited:H	273,000	1,356,810		0.00	2017-07-12
527	1161	WATER OASIS GROUP LIMITED:O	14,000	15,820		0.00	2017-05-25
528	0225	Pokfulam Development Company Limited:O	2,000	40,000		0.00	2017-01-10
529	0109	Good Resources Holdings Limited:O	130,000	45,500		0.00	2017-01-24
530	0868	XINYI GLASS HOLDINGS LIMITED:O	72,048	583,589		0.00	2017-07-11
531	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	38,040		0.00	2016-10-27
532	0587	Hua Han Health Industry Holdings Limited:O	128,961	68,349	*	0.00	2016-08-31
533	0596	Inspur Digital Enterprise Technology Limited:O	16,000	26,880		0.00	2015-05-21
534	2868	Beijing Capital Land Co., Ltd.:H	18,000	72,900		0.00	2017-04-25
535	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	39,100	165,002		0.00	2017-02-13
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,812	143,363		0.00	2017-01-10
537	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,000	15,550		0.00	2017-03-17
538	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	27,000		0.00	2017-02-13
539	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	27,300		0.00	2017-05-24
540	0401	Wanjia Group Holdings Limited:O	11,199	3,696		0.00	2017-03-02
541	2686	AAG Energy Holdings Limited:O	57,000	67,260		0.00	2017-04-11
542	0009	KEYNE LTD:O	42,000	12,810		0.00	2017-06-01
543	0717	Emperor Capital Group Limited:O	114,000	80,940		0.00	2017-07-13
544	0735	China Power Clean Energy Development Company Limited:O	20,000	99,400	*	0.00	2016-05-16
545	8173	Hephaestus Holdings Limited:O	57,500	1,553	*	0.00	2016-07-07
546	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	13,833		0.00	2015-06-23
547	8279	AGTech Holdings Limited:O	188,000	242,520		0.00	2017-06-19
548	1685	Boer Power Holdings Limited:O	13,000	33,150		0.00	2016-04-05
549	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	18,000		0.00	2016-06-08
550	1339	People's Insurance Company (Group) of China Limited (The):H	143,000	530,530		0.00	2017-07-14
551	1148	Xinchen China Power Holdings Limited:O	21,000	31,500		0.00	2017-05-08
552	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	19,000	73,530		0.00	2017-06-14
553	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	219,000	646,050		0.00	2017-07-05
554	0586	China Conch Venture Holdings Limited:O	29,000	429,780		0.00	2017-06-27
555	8079	Wisdomcome Group Holdings Limited:O	3,500	2,940		0.00	2015-08-19
556	0707	Asia Television Holdings Limited:O	76,000	21,660		0.00	2017-06-28
557	8340	Zijing International Financial Holdings Limited:O	10,000	5,000		0.00	2017-05-17
558	0566	Hanergy Thin Film Power Group Limited:O	654,000	2,557,140	*	0.00	2015-05-12
559	2199	Regina Miracle International (Holdings) Limited:O	19,000	127,870		0.00	2017-04-13
560	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	6,930		0.00	2016-05-04
561	1201	Tesson Holdings Limited:O	16,000	19,520		0.00	2017-05-04
562	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	459,160		0.00	2017-02-27
563	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	349,500		0.00	2017-03-07
564	0656	FOSUN INTERNATIONAL LIMITED:O	130,420	1,575,474		0.00	2017-06-29
565	0736	China Properties Investment Holdings Limited:O	73,200	4,172		0.00	2017-06-30
566	8078	China Creative Digital Entertainment Limited:O	200,000	54,000		0.00	2017-06-14
567	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	175,000		0.00	2017-06-07
568	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	18,000		0.00	2017-04-13
569	0189	DONGYUE GROUP LIMITED:O	31,000	108,810		0.00	2015-08-18
570	2371	Chuanglian Holdings Limited (KY):O	68,000	8,092		0.00	2016-05-19
571	2819	ABF Hong Kong Bond Index Fund:Unit	400	40,400		0.00	2017-03-17
572	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	95,000		0.00	2017-07-05
573	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,200		0.00	2015-11-19
574	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,330	25,323		0.00	2016-11-11
575	6823	HKT Limited (KY):O	108,653	1,090,876		0.00	2017-07-14
576	0766	Sino Prosper (Group) Holdings Limited:O	20,000	3,060		0.00	2015-05-18
577	0857	PETROCHINA COMPANY LIMITED:H	301,300	1,470,344		0.00	2017-07-14
578	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	85,000		0.00	2017-07-12
579	2777	Guangzhou R&F Properties Co., Ltd.:H	14,400	186,336		0.00	2017-04-19
580	6878	Differ Group Auto Limited:O	60,000	37,800		0.00	2015-12-02
581	0371	Beijing Enterprises Water Group Limited:O	124,000	773,760		0.00	2017-06-28
582	3368	Parkson Retail Group Limited:O	37,000	48,840		0.00	2017-07-14
583	8009	Chinese Energy Holdings Limited:O	30,000	2,130		0.00	2015-06-23
584	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	228,400		0.00	2016-11-30
585	0603	China Oil And Gas Group Limited:O	78,000	45,240		0.00	2017-03-06
586	1027	China Jicheng Holdings Limited:O	1,000,000	10,000		0.00	2017-07-07
587	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,212	83,200		0.00	2017-01-27
588	0653	BONJOUR HOLDINGS LIMITED:O	45,000	17,325		0.00	2016-12-21
589	0686	Beijing Energy International Holding Co., Ltd.:O	118,000	127,440		0.00	2017-07-12
590	2039	China International Marine Containers (Group) Co., Ltd.:H	22,400	311,808		0.00	2016-11-21
591	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	17,000	9,350		0.00	2016-11-08
592	0818	Hi Sun Technology (China) Limited:O	36,000	47,520		0.00	2017-07-14
593	8123	Sinofortune Financial Holdings Limited:O	84,000	9,996		0.00	2017-03-21
594	0787	Global Brands Group Holding Limited:O	110,000	86,900		0.00	2017-04-03
595	1184	S.A.S. Dragon Holdings Limited:O	8,000	18,000		0.00	2017-07-11
596	8158	China Regenerative Medicine International Limited:O	225,000	49,500		0.00	2017-06-29
597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,000	5,434,000		0.00	2017-07-14
598	6818	China Everbright Bank Company Limited:H	87,000	327,990		0.00	2017-05-08
599	1113	CK Asset Holdings Limited (KY):O	46,760	2,899,120		0.00	2017-06-30
600	0489	DongFeng Motor Group Company Limited (CN):H	36,000	352,800		0.00	2017-06-27
601	2880	Liaoning Port Co., Ltd.:H	65,000	92,300		0.00	2017-06-16
602	0891	Trinity Limited (BM):O	22,000	10,560		0.00	2017-07-11
603	1193	China Resources Gas Group Limited:O	28,000	862,400		0.00	2017-07-12
604	0878	SOUNDWILL HOLDINGS LIMITED:O	3,500	67,690		0.00	2017-03-23
605	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	52,320		0.00	2017-02-20
606	2778	Champion Real Estate Investment Trust:Unit	71,000	391,920		0.00	2017-06-29
607	3339	Lonking Holdings Limited:O	52,000	135,720		0.00	2017-07-14
608	2727	Shanghai Electric Group Company Limited:H	36,000	131,400		0.00	2017-07-14
609	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	7,900		0.00	2017-05-23
610	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	188,580		0.00	2017-06-05
611	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	9,000	*	0.00	2016-08-23
612	8137	Honbridge Holdings Limited:O	94,000	79,900		0.00	2017-04-12
613	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	162,000		0.00	2017-07-14
614	3323	China National Building Material Company Limited:H	34,000	165,580		0.00	2017-04-28
615	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,629	36,510		0.00	2016-10-17
616	0362	China Zenith Chemical Group Limited:O	12,500	3,500		0.00	2017-05-16
617	1188	Hybrid Kinetic Group Limited:O	232,000	45,240	*	0.00	2017-03-16
618	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-05-15
619	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,000		0.00	2017-02-09
620	8143	Good Fellow Healthcare Holdings Limited:O	26,666	3,893		0.00	2016-07-04
621	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	160,000		0.00	2015-07-09
622	1728	China ZhengTong Auto Services Holdings Limited:O	24,500	185,465		0.00	2017-07-13
623	0777	NetDragon Websoft Holdings Limited:O	5,500	113,850		0.00	2017-03-27
624	2883	China Oilfield Services Limited:H	20,000	128,000		0.00	2017-04-06
625	1829	China Machinery Engineering Corporation:H	10,000	55,700		0.00	2017-07-05
626	1011	China NT Pharma Group Company Limited:O	17,000	30,090		0.00	2015-05-18
627	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	25,110	*	0.00	2016-09-21
628	0275	Master Glory Group Limited:O	112,000	12,544		0.00	2017-02-07
629	1431	YuanShengTai Dairy Farm Limited:O	51,000	20,400		0.00	2017-06-09
630	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	62,300		0.00	2017-06-06
631	1366	Jiangnan Group Limited:O	44,000	24,200		0.00	2017-03-09
632	1102	Enviro Energy International Holdings Limited:O	81,000	7,533		0.00	2016-11-08
633	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	534,240		0.00	2017-06-07
634	0694	Beijing Capital International Airport Company Limited:H	20,000	244,400		0.00	2017-04-26
635	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	117,260		0.00	2017-07-07
636	0813	Shimao Group Holdings Limited:O	36,000	507,600		0.00	2017-07-12
637	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	108,810		0.00	2017-03-03
638	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	31,280		0.00	2015-05-18
639	0153	China Saite Group Company Limited:O	24,000	13,920		0.00	2015-10-06
640	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	56,000	125,440		0.00	2016-05-10
641	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	32,760		0.00	2017-04-28
642	0555	REXLot Holdings Limited:O	100,000	9,300		0.00	2017-03-08
643	1210	Christine International Holdings Limited:O	10,000	4,900		0.00	2015-06-04
644	8163	NOIZ Group Limited:O	16,000	1,584		0.00	2015-05-19
645	0569	China Automation Group Limited:O	10,000	11,700		0.00	2015-12-28
646	1247	Miko International Holdings Limited:O	8,000	2,040		0.00	2016-01-28
647	1312	Kontafarma China Holdings Limited:O	48,000	24,000		0.00	2015-06-08
648	0746	Lee & Man Chemical Company Limited:O	8,000	35,520		0.00	2015-05-18
649	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	62,240		0.00	2017-06-07
650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	44,180	668,885		0.00	2017-04-28
651	3383	Agile Group Holdings Limited (KY):O	37,500	291,375		0.00	2017-05-29
652	1249	Tonly Electronics Holdings Limited:O	2,400	18,336		0.00	2017-06-05
653	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,200		0.00	2015-05-18
654	2588	BOC AVIATION LIMITED:O	6,500	261,300		0.00	2017-06-28
655	0147	International Business Settlement Holdings Limited:O	190,000	115,900		0.00	2015-05-15
656	8047	China Ocean Group Development Limited:O	22,500	9,450		0.00	2015-07-31
657	3900	Greentown China Holdings Limited:O	20,000	199,600		0.00	2017-07-11
658	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250	*	0.00	2015-05-18
659	0993	XinKong International Capital Holdings Limited:O	33,000	91,080		0.00	2015-07-08
660	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	45,220		0.00	2017-04-24
661	1628	Yuzhou Group Holdings Company Limited:O	35,000	155,750		0.00	2017-06-02
662	0072	Meta Media Holdings Limited:O	4,000	4,160		0.00	2016-05-26
663	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,800		0.00	2017-03-21
664	1020	Cybernaut International Holdings Company Limited:O	36,000	12,780		0.00	2017-06-06
665	0005	HSBC HOLDINGS PLC:O	185,314	13,926,347		0.00	2017-07-14
666	1883	CITIC Telecom International Holdings Limited:O	32,000	74,240		0.00	2017-05-10
667	0493	GOME Retail Holdings Limited:O	195,546	183,813		0.00	2017-06-14
668	0497	CSI Properties Limited (BM):O	90,000	34,650		0.00	2017-05-09
669	8130	Dadi International Group Limited:O	24,800	6,820		0.00	2015-12-09
670	6899	Ourgame International Holdings Limited:O	7,000	15,470		0.00	2015-06-15
671	0085	China Electronics Huada Technology Company Limited:O	18,000	20,340		0.00	2017-02-28
672	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	455,100		0.00	2017-07-13
673	0164	China Baoli Technologies Holdings Limited:O	300,000	61,200		0.00	2015-07-10
674	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	85,500		0.00	2017-06-01
675	0196	Honghua Group Limited:O	46,000	34,040		0.00	2017-03-16
676	0723	Reliance Global Holdings Limited (BM):O	75,994	4,028		0.00	2015-05-15
677	0659	CTF Services Limited (BM):O	32,968	493,861		0.00	2017-05-15
678	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	59,649	8,709	*	0.00	2015-05-15
679	1088	China Shenhua Energy Company Limited:H	28,500	507,870		0.00	2017-07-11
680	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,840	4,888		0.00	2017-06-08
681	1480	Yan Tat Group Holdings Limited:O	2,000	2,880		0.00	2015-10-05
682	0160	Hon Kwok Land Investment Company, Limited:O	6,000	30,120		0.00	2017-06-22
683	1234	China Lilang Limited:O	10,000	52,900		0.00	2017-06-16
684	0511	TELEVISION BROADCASTS LIMITED:O	3,600	105,480		0.00	2017-02-27
685	0842	Leoch International Technology Limited:O	11,000	16,830		0.00	2017-04-19
686	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	116,380		0.00	2017-05-19
687	2343	PACIFIC BASIN SHIPPING LIMITED:O	32,000	55,040		0.00	2017-03-28
688	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,560		0.00	2015-05-18
689	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	114,750		0.00	2016-09-09
690	0199	ITC Properties Group Limited:O	7,000	21,420		0.00	2017-04-20
691	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	16,900		0.00	2016-11-14
692	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	225,600		0.00	2017-05-18
693	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	8,400		0.00	2017-07-12
694	0931	China HK Power Smart Energy Group Limited:O	435,179	61,360		0.00	2017-06-29
695	8046	Heng Xin China Holdings Limited:O	64,000	2,944		0.00	2015-05-20
696	0329	OCI International Holdings Limited:O	8,050	12,800		0.00	2017-02-24
697	0877	OM Technologies (Group) Limited:O	6,000	26,820		0.00	2017-04-07
698	0916	China Longyuan Power Group Corporation Limited:H	25,000	141,500		0.00	2017-07-06
699	2202	China Vanke Company Limited:H	9,800	227,360	*	0.00	2017-06-23
700	0753	Air China Limited:H	34,000	254,320		0.00	2017-04-07
701	1099	SINOPHARM GROUP CO. LTD.:H	8,800	309,320		0.00	2017-07-06
702	0665	Haitong International Securities Group Limited:O	39,376	178,373		0.00	2017-06-08
703	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	2,860		0.00	2015-09-24
704	0451	GCL New Energy Holdings Limited:O	140,000	51,100		0.00	2017-05-12
705	1163	Dejin Resources Group Company Limited:O	3,150	677	*	0.00	2015-05-18
706	0887	Emperor Watch & Jewellery Limited:O	50,000	15,250		0.00	2016-11-14
707	0008	PCCW LIMITED:O	55,852	243,515		0.00	2017-06-16
708	1003	Huanxi Media Group Limited:O	20,000	41,000		0.00	2016-11-17
709	0973	L'Occitane International S.A.:O	10,500	182,910		0.00	2017-06-27
710	0206	CM Energy Tech Co., Ltd.:O	5,000	3,150		0.00	2015-06-11
711	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	19,376		0.00	2017-06-29
712	0404	Hsin Chong Group Holdings Limited:O	40,000	14,000	*	0.00	2017-02-10
713	0389	China Tontine Wines Group Limited:O	14,000	2,450		0.00	2015-05-18
714	1199	COSCO SHIPPING Ports Limited:O	20,810	192,493		0.00	2017-06-26
715	8117	China Primary Energy Holdings Limited:O	6,400	5,696		0.00	2015-05-18
716	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	665,720		0.00	2017-07-11
717	0297	Sinofert Holdings Limited:O	48,000	51,840		0.00	2017-07-14
718	0499	Qingdao Holdings International Limited:O	3,400	2,822		0.00	2015-05-18
719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,633,000	10,451,200		0.00	2017-07-13
720	1777	Fantasia Holdings Group Co., Limited:O	39,000	44,460		0.00	2015-05-18
721	2313	Shenzhou International Group Holdings Limited:O	10,000	535,000		0.00	2017-07-04
722	1131	Agritrade Resources Limited:O	10,000	19,100		0.00	2017-06-30
723	6837	Haitong Securities Co., Ltd.:H	22,400	292,096		0.00	2017-07-14
724	3308	Golden Eagle Retail Group Limited:O	11,000	115,280		0.00	2017-01-11
725	0163	Emperor International Holdings Limited:O	24,000	72,480		0.00	2017-04-05
726	1055	China Southern Airlines Company Limited:H	18,000	111,060		0.00	2017-05-12
727	1316	Nexteer Automotive Group Limited:O	16,000	209,600		0.00	2017-07-14
728	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	47,520		0.00	2017-07-11
729	1363	CT Environmental Group Limited:O	40,000	57,200		0.00	2017-03-08
730	1357	Meitu, Inc.:O	26,500	283,020		0.00	2017-07-12
731	8182	China Candy Holdings Limited:O	10,000	2,290		0.00	2017-05-25
732	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	10,680		0.00	2017-06-02
733	0307	Up Energy Development Group Limited:O	28,000	3,612	*	0.00	2015-10-23
734	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	327,000		0.00	2017-07-14
735	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	38,280		0.00	2016-09-02
736	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	3,200		0.00	2016-10-13
737	8018	Finsoft Financial Investment Holdings Limited:O	7,500	1,868		0.00	2016-04-20
738	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	112,420		0.00	2017-06-19
739	1368	Xtep International Holdings Limited:O	13,000	38,350		0.00	2017-03-22
740	1115	Tibet Water Resources Ltd.:O	15,000	46,200		0.00	2016-07-06
741	2111	Best Pacific International Holdings Limited:O	6,000	34,800		0.00	2017-01-10
742	1033	Sinopec Oilfield Service Corporation:H	12,000	14,640		0.00	2016-11-14
743	6178	Everbright Securities Company Limited:H	4,000	43,280		0.00	2017-07-13
744	3328	Bank of Communications Co., Ltd.:H	198,000	1,128,600		0.00	2017-07-13
745	1168	Z Fin Limited:O	20,000	21,800		0.00	2016-11-11
746	3989	Capital Environment Holdings Limited:O	80,000	22,000		0.00	2015-12-07
747	3636	Poly Culture Group Corporation Limited:H	500	8,960		0.00	2016-12-21
748	2012	SUNSHINE OILSANDS LTD.:O	31,000	7,440		0.00	2016-12-08
749	1813	KWG Group Holdings Limited:O	17,000	94,860		0.00	2017-06-05
750	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,000		0.00	2017-05-05
751	2688	ENN Energy Holdings Limited:O	6,000	321,600		0.00	2017-07-14
752	1530	3SBio Inc.:O	14,000	137,200		0.00	2017-06-19
753	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	36,300		0.00	2015-11-25
754	0494	LI & FUNG LIMITED:O	46,000	131,560		0.00	2017-06-22
755	3666	Shanghai XNG Holdings Limited:O	12,000	4,740		0.00	2016-07-25
756	0913	Harbour Digital Asset Capital Limited:O	10,000	650		0.00	2017-06-30
757	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	113,000		0.00	2017-07-14
758	1086	Goodbaby International Holdings Limited:O	6,000	20,280		0.00	2017-06-22
759	0245	China Vered Financial Holding Corporation Limited:O	154,000	70,840		0.00	2017-05-18
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,641	156,186		0.00	2017-07-14
761	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	146,000		0.00	2017-05-17
762	0959	Century Entertainment International Holdings Limited:O	3,200	1,360		0.00	2015-05-18
763	0968	XINYI SOLAR HOLDINGS LIMITED:O	37,448	81,262		0.00	2017-06-08
764	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,000	5,640		0.00	2017-06-21
765	1208	MMG Limited (HK):O	40,000	114,000		0.00	2017-03-16
766	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,150		0.00	2017-05-22
767	3996	China Energy Engineering Corporation Limited (CN):H	46,000	68,080		0.00	2017-07-14
768	0246	REAL GOLD MINING LIMITED:O	4,500	39,870	*	0.00	2015-05-18
769	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	20,220		0.00	2015-05-18
770	0637	Lee Kee Holdings Limited:O	4,000	2,520		0.00	2015-05-18
771	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2017-07-07
772	0062	Transport International Holdings Limited:O	2,000	50,300		0.00	2017-06-28
773	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	386,400		0.00	2016-10-24
774	8090	China Assurance Finance Group Limited:O	8,000	6,560		0.00	2015-08-07
775	0006	Power Assets Holdings Limited:O	10,000	685,000		0.00	2017-07-11
776	1340	Huisheng International Holdings Limited:O	4,000	1,720		0.00	2016-11-16
777	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	50,120		0.00	2017-04-19
778	1980	Tian Ge Interactive Holdings Limited:O	6,000	35,520		0.00	2017-04-27
779	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	14,750		0.00	2015-06-09
780	3983	China BlueChemical Ltd.:H	8,000	16,720		0.00	2017-07-13
781	6863	China Huishan Dairy Holdings Company Limited:O	60,000	25,200	*	0.00	2016-05-25
782	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,000	228,030		0.00	2017-07-07
783	0883	CNOOC LIMITED:O	196,000	1,703,240		0.00	2017-06-30
784	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,600	152,488		0.00	2017-07-12
785	0083	SINO LAND COMPANY LIMITED:O	27,320	356,253		0.00	2017-07-13
786	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,496		0.00	2015-05-19
787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	72,930		0.00	2017-06-22
788	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,558	116,218		0.00	2017-07-11
789	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,000	843,300		0.00	2017-07-11
790	0552	China Communications Services Corporation Limited:H	10,000	44,900		0.00	2017-06-30
791	1677	China Renewable Energy Investment Limited:Wrnt	1,966	45		0.00	2017-05-22
792	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,600	635,336		0.00	2017-06-28
793	0987	China Renewable Energy Investment Limited:O	9,831	2,261		0.00	2016-12-15
794	1918	Sunac China Holdings Limited:O	16,000	270,080		0.00	2017-07-13
795	0439	KuangChi Science Limited:O	25,000	65,500		0.00	2016-09-15
796	0745	China National Culture Group Limited:O	40,000	680		0.00	2015-07-27
797	1585	Yadea Group Holdings Ltd.:O	12,000	23,040		0.00	2017-06-26
798	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	30,780		0.00	2016-10-07
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,000	238,080		0.00	2017-07-13
800	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	57,590		0.00	2016-11-03
801	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	145,200		0.00	2016-12-28
802	0011	HANG SENG BANK, LIMITED:O	7,300	1,205,960		0.00	2017-04-03
803	1528	Red Star Macalline Group Corporation Ltd.:H	4,000	33,200		0.00	2017-05-19
804	0582	Shin Hwa World Limited:O	460,000	37,720		0.00	2017-06-27
805	0663	KING STONE ENERGY GROUP LIMITED:O	26,000	4,992		0.00	2015-07-13
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	482,400		0.00	2017-07-12
807	2331	LI NING COMPANY LIMITED:O	8,000	49,280		0.00	2017-04-07
808	2888	STANDARD CHARTERED PLC:O	12,050	992,318		0.00	2017-07-04
809	6198	Qingdao Port International Co., Ltd.:H	4,000	16,280		0.00	2017-03-21
810	0941	China Mobile Limited (HK):O	74,500	6,127,625		0.00	2017-07-12
811	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,218	362,041		0.00	2017-06-30
812	1226	China Investment and Finance Group Limited (KY):O	8,000	632		0.00	2016-02-24
813	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,000	40,800		0.00	2017-04-27
814	1006	Changshouhua Food Company Limited:O	2,000	8,240		0.00	2017-03-03
815	1999	Man Wah Holdings Limited:O	13,200	89,496		0.00	2017-06-14
816	0136	China Ruyi Holdings Limited:O	257,625	30,142		0.00	2017-07-06
817	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	8,320		0.00	2015-05-18
818	0119	Poly Property Group Co., Limited:O	12,000	43,680		0.00	2017-06-23
819	8328	Xinyi Electric Storage Holdings Limited:O	1,756	2,669		0.00	2016-08-08
820	1636	China Metal Resources Utilization Limited:O	8,000	23,840		0.00	2016-09-12
821	2821	ABF Pan Asia Bond Index Fund:Unit	110	12,551		0.00	2017-05-11
822	2889	Nickel Resources International Holdings Company Limited:O	10,000	2,440	*	0.00	2015-05-18
823	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	82,600		0.00	2016-09-29
824	2383	TOM GROUP LIMITED:O	12,278	22,837		0.00	2015-10-14
825	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,073,700		0.00	2017-05-11
826	1111	Chong Hing Bank Limited:O	2,000	32,160		0.00	2015-08-11
827	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	38,160		0.00	2017-02-21
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,941	533,166		0.00	2017-07-06
829	8201	PPS International (Holdings) Limited:O	8,000	248		0.00	2016-03-16
830	8250	Du Du Holdings Limited (KY):O	20,000	980		0.00	2017-01-04
831	2007	Country Garden Holdings Company Limited:O	61,740	566,773		0.00	2017-07-11
832	0183	Winfull Group Holdings Limited:O	16,000	3,088		0.00	2016-12-21
833	1680	Macau Legend Development Limited:O	18,000	25,200		0.00	2017-03-24
834	1038	CK Infrastructure Holdings Limited:O	7,500	493,125		0.00	2017-07-06
835	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	12,606		0.00	2016-11-18
836	0621	Taung Gold International Limited:O	50,000	3,650		0.00	2016-12-05
837	1039	Changyou International Group Limited:O	5,000	6,600		0.00	2016-01-14
838	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	99,600		0.00	2017-07-07
839	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,000	5,280		0.00	2017-01-13
840	0198	SMI Holdings Group Limited:O	7,200	28,080		0.00	2017-06-09
841	0543	Pacific Online Limited:O	3,000	4,290		0.00	2017-05-23
842	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	21,630		0.00	2017-07-07
843	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	27,000		0.00	2017-04-20
844	8190	Combest Holdings Limited:O	10,000	1,080		0.00	2017-05-25
845	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,230	199,368		0.00	2016-07-15
846	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,440		0.00	2017-06-02
847	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,000	999,000		0.00	2017-07-14
848	1661	China Frontier Technology Group:O	4,000	4,800		0.00	2015-12-14
849	0002	CLP HOLDINGS LIMITED:O	6,200	509,020		0.00	2017-02-13
850	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,100		0.00	2015-05-18
851	1257	China Everbright Greentech Limited:O	5,000	27,800		0.00	2017-05-19
852	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,430		0.00	2015-05-18
853	0397	Minerva Group Holding Limited:O	7,000	714		0.00	2017-04-13
854	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	6,080		0.00	2017-03-30
855	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	90	45,225		0.00	2017-03-17
856	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	33,180		0.00	2017-02-17
857	0833	ALLTRONICS HOLDINGS LIMITED:O	2,178	5,532		0.00	2017-06-23
858	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	25,250		0.00	2017-06-30
859	9893	Pizu Group Holdings Limited:O	8,000	3,240		0.00	2015-05-18
860	1300	Trigiant Group Limited:O	4,000	4,560		0.00	2016-03-07
861	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	99,900		0.00	2017-06-16
862	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	3,800		0.00	2015-06-05
863	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600	1,023		0.00	2016-04-15
864	1322	CW Group Holdings Limited (KY):O	1,500	1,920		0.00	2015-10-22
865	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	810		0.00	2015-05-18
866	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	153,400		0.00	2017-06-30
867	0683	KERRY PROPERTIES LIMITED:O	3,000	80,700		0.00	2017-02-08
868	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	147,625		0.00	2017-03-28
869	8193	Asia-Pac Financial Investment Company Limited:O	10,000	290		0.00	2017-06-30
870	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	4,120		0.00	2015-08-24
871	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
872	1290	China Huirong Financial Holdings Limited:O	2,000	2,540		0.00	2015-06-22
873	0802	China e-Wallet Payment Group Limited:O	5,000	635		0.00	2017-02-24
874	0148	Kingboard Holdings Limited:O	2,000	68,500		0.00	2017-07-14
875	2033	Time Watch Investments Limited:O	4,000	3,800		0.00	2015-05-18
876	1358	PW Medtech Group Limited:O	3,000	5,040		0.00	2015-07-06
877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	26,386	393,151		0.00	2017-07-13
878	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	4,000		0.00	2017-06-13
879	0272	SHUI ON LAND LIMITED:O	14,500	26,680		0.00	2016-12-20
880	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	106,080		0.00	2017-07-11
881	0629	Yue Da International Holdings Limited:O	2,000	1,220		0.00	2015-06-01
882	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,000	5,940		0.00	2017-02-28
883	0004	Wharf (Holdings) Limited (The):O	5,100	334,305		0.00	2017-03-14
884	0177	Jiangsu Expressway Company Limited:H	2,000	22,320		0.00	2017-03-20
885	1297	Sinosoft Technology Group Limited:O	2,000	4,800		0.00	2017-04-26
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	72,450		0.00	2017-07-13
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	424,080		0.00	2017-07-13
888	8021	WLS HOLDINGS LIMITED (BM):O	20,000	320		0.00	2017-07-10
889	1141	CMBC Capital Holdings Limited:O	70,000	26,600		0.00	2017-06-29
890	1083	Towngas Smart Energy Company Limited:O	4,000	22,560		0.00	2016-06-15
891	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	174,000		0.00	2016-08-18
892	0010	HANG LUNG GROUP LIMITED:O	2,000	61,400		0.00	2016-11-11
893	0651	China Ocean Industry Group Limited:O	20,000	3,620		0.00	2017-03-28
894	1028	C.banner International Holdings Limited:O	3,000	8,880		0.00	2015-05-18
895	8086	Sino Vision Worldwide Holdings Limited:O	4,000	772		0.00	2016-03-03
896	1314	Tsui Wah Holdings Limited:O	2,000	2,420		0.00	2017-06-30
897	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	7,720		0.00	2017-07-07
898	2009	BBMG Corporation:H	3,000	12,000		0.00	2017-05-25
899	0648	SoftMedx Healthcare Limited:O	8,200	180		0.00	2015-10-14
900	3933	United Laboratories International Holdings Limited (The):O	2,000	10,300		0.00	2017-05-05
901	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,200		0.00	2015-07-10
902	0978	China Merchants Land Limited:O	6,000	9,660		0.00	2017-05-29
903	6288	Fast Retailing Co., Ltd.:HDRO	600	14,520		0.00	2015-11-13
904	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,020		0.00	2015-05-19
905	1515	China Resources Medical Holdings Company Limited:O	1,500	14,190		0.00	2016-10-31
906	0728	CHINA TELECOM CORPORATION LIMITED:H	16,000	59,520		0.00	2017-05-10
907	2168	AirPower Technologies Limited:O	2,000	12,020	*	0.00	2017-04-21
908	0143	Guoan International Limited:O	8,000	1,872		0.00	2016-02-22
909	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	95,800		0.00	2017-05-18
910	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	70,200		0.00	2017-03-27
911	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	364		0.00	2017-07-13
912	0066	MTR CORPORATION LIMITED:O	5,728	255,755		0.00	2017-07-12
913	0888	Bison Finance Group Limited:O	916	788		0.00	2015-06-18
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	254,000		0.00	2017-06-15
915	1822	China Wood International Holding Co., Limited:O	6,000	1,494		0.00	2015-05-18
916	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	79,600		0.00	2017-02-23
917	0221	Easy One Financial Group Limited:O	400	116	*	0.00	2017-02-22
918	0530	Goldin Financial Holdings Limited:O	6,000	22,440		0.00	2017-06-20
919	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	42,720		0.00	2017-07-11
920	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	4,500		0.00	2017-04-28
921	3838	China Starch Holdings Limited:O	5,000	1,080		0.00	2015-06-11
922	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	370		0.00	2015-07-03
923	0376	Yunfeng Financial Group Limited:O	2,000	9,100		0.00	2017-03-15
924	0149	China Agri-Products Exchange Limited:O	1,274	307	*	0.00	2016-11-04
925	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	6,280		0.00	2016-10-04
926	3998	Bosideng International Holdings Limited:O	8,000	5,280		0.00	2015-08-03
927	0680	Nan Hai Corporation Limited:O	50,000	13,250		0.00	2016-10-31
928	0267	CITIC Limited (HK):O	21,000	247,380		0.00	2017-02-17
929	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	66,600		0.00	2017-07-06
930	0521	CWT International Limited:O	8,000	2,520		0.00	2016-09-14
931	2268	Youyuan International Holdings Limited:O	800	2,216		0.00	2015-10-08
932	6138	Harbin Bank Co., Ltd.:H	2,000	5,000		0.00	2015-08-24
933	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,320		0.00	2015-05-19
934	2005	SSY Group Limited (KY):O	1,826	5,807		0.00	2017-01-24
935	0144	China Merchants Port Holdings Company Limited:O	2,000	44,800		0.00	2017-04-03
936	0271	Asiasec Properties Limited:O	780	1,654		0.00	2017-05-10
937	1246	Boill Healthcare Holdings Limited:O	5,600	482		0.00	2016-09-06
938	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,655	55,774		0.00	2016-09-30
939	1094	Cherish Sunshine International Limited:O	8,000	152		0.00	2016-02-29
940	0054	HOPEWELL HOLDINGS LIMITED:O	500	15,000		0.00	2016-09-19
941	0019	SWIRE PACIFIC LIMITED:A	500	38,425		0.00	2016-11-24
942	0467	United Energy Group Limited:O	14,000	4,200		0.00	2016-10-20
943	1293	Grand Baoxin Auto Group Limited:O	1,500	5,970		0.00	2017-05-24
944	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	11,200		0.00	2017-06-26
945	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	400	5,392		0.00	2016-12-08
946	0106	Landsea Green Management Limited:O	2,000	1,460		0.00	2015-05-19
947	3969	China Railway Signal & Communication Corporation Limited:H	1,000	6,120		0.00	2017-04-24
948	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,280		0.00	2017-07-13
949	8063	Global Mastermind Holdings Limited:O	2,000	306		0.00	2015-05-19
950	0670	China Eastern Airlines Corporation Limited:H	2,000	9,260		0.00	2017-06-14
951	2669	China Overseas Property Holdings Limited:O	1,333	1,986		0.00	2017-07-03
952	2020	ANTA Sports Products Limited:O	1,000	27,050		0.00	2016-09-07
953	0689	EPI (Holdings) Limited:O	1,800	864		0.00	2017-06-12
954	1380	China Kingstone Mining Holdings Limited:O	1,000	88		0.00	2016-09-08
955	2066	Shengjing Bank Co., Ltd.:H	500	3,475		0.00	2016-09-20
956	3886	Town Health International Medical Group Limited:O	2,400	1,464		0.00	2016-12-16
957	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	315	76		0.00	2016-09-14
958	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	22,600		0.00	2017-02-01
959	1508	China Reinsurance (Group) Corporation:H	2,000	3,600		0.00	2017-04-12
960	0691	China Shanshui Cement Group Limited:O	1,000	6,290	*	0.00	2015-05-19
961	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,246	2,350		0.00	2017-01-27
962	0763	ZTE CORPORATION:H	200	3,740		0.00	2017-07-04
963	1776	GF Securities Co., Ltd.:H	400	6,440		0.00	2016-11-30
964	0471	Silkwave Inc:O	500	200		0.00	2016-12-02
965	0690	Uni-Bio Science Group Limited:O	1,000	150		0.00	2015-05-19
966	3808	SINOTRUK (HONG KONG) LIMITED:O	500	3,250		0.00	2017-07-06
967	3818	China Dongxiang (Group) Co., Ltd.:O	1,000	1,390		0.00	2017-06-13
968	1282	Renze Harvest International Limited:O	4,000	1,960		0.00	2015-06-18
969	0274	Renaissance Asia Silk Road Group Limited:O	3,000	72		0.00	2016-04-19
970	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	795		0.00	2016-12-20
971	1051	G-Resources Group Limited:O	4,398	493		0.00	2016-08-08
972	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,088	1,019		0.00	2016-06-02
973	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	142	*	0.00	2015-05-19
974	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200	26		0.00	2016-04-05
975	0911	Qianhai Health Holdings Limited:O	2,500	210		0.00	2017-06-19
976	1333	China Zhongwang Holdings Limited:O	800	2,760		0.00	2015-07-08
977	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	10,152		0.00	2017-05-15
978	0692	Shenzhou Space Park Group Limited:O	1,000	510	*	0.00	2017-04-11
979	0933	Brightoil Petroleum (Holdings) Limited:O	1,000	2,040		0.00	2015-10-09
980	1231	Newton Resources Ltd:O	255	179		0.00	2015-05-19
981	8186	Almana Limited:O	40	5		0.00	2017-01-16
982	3329	BOCOM International Holdings Company Limited:O	110	275		0.00	2017-05-19
983	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,100		0.00	2017-05-11
984	0628	Tong Tong AI Social Group Limited:O	83	88		0.00	2015-05-19
985	0910	China Sandi Holdings Limited:O	100	27		0.00	2017-05-02
986	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	27		0.00	2017-04-05
987	0076	Elate Holdings Limited:O	68	5		0.00	2016-11-03
988	0491	Emperor Culture Group Limited:O	20	5		0.00	2017-04-24
989	8212	Celebrate International Holdings Limited:O	6	1		0.00	2015-12-23

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