WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,444,400	4,133,292		0.59	2017-01-09
2	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,372,000	1,213,920		0.40	2017-07-14
3	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,422,400	1,763,776		0.38	2017-07-14
4	2226	HONWORLD GROUP LIMITED:O	1,724,000	7,051,160		0.30	2017-07-10
5	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,992,500	674,813		0.28	2017-04-26
6	0630	AMCO United Holding Limited:O	4,950,059	589,057		0.27	2017-05-05
7	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	1,764,600	*	0.24	2016-08-30
8	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,000,000	850,000		0.22	2017-06-23
9	8162	Loco Hong Kong Holdings Limited:O	900,000	468,000		0.20	2016-08-10
10	0959	Century Entertainment International Holdings Limited:O	1,134,975	482,364		0.18	2017-05-26
11	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,788,600	1,949,574		0.18	2017-07-14
12	1064	Zhong Hua International Holdings Limited:O	1,055,000	369,250		0.17	2016-08-10
13	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	449,880		0.17	2014-11-21
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	960,000	460,800		0.16	2017-07-11
15	8013	ECI Technology Holdings Limited:O	2,500,000	320,000		0.16	2017-04-10
16	3989	Capital Environment Holdings Limited:O	22,110,000	6,080,250		0.15	2017-06-21
17	1222	WANG ON GROUP LIMITED:O	29,015,048	2,118,099	*	0.15	2017-06-30
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,667,522	893,620		0.15	2017-06-23
19	0180	KADER HOLDINGS COMPANY LIMITED:O	1,272,857	941,914		0.13	2015-05-26
20	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,401,000	994,710		0.13	2017-06-30
21	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	396,000	1,386,000		0.13	2016-01-20
22	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	1,941,100		0.13	2017-06-22
23	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	47,800		0.13	2017-03-06
24	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	13,000		0.12	2016-11-17
25	0099	Wong's International Holdings Limited:O	565,831	1,929,484		0.12	2017-05-19
26	8420	Nexion Technologies Limited:O	670,000	368,500		0.11	2017-06-16
27	1631	REF Holdings Limited:O	275,000	467,500		0.11	2016-04-26
28	2266	Lai Si Enterprise Holding Limited:O	414,000	898,380		0.10	2017-06-30
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,274,500	482,194		0.10	2017-07-14
30	0385	CHINNEY ALLIANCE GROUP LIMITED:O	586,200	861,714		0.10	2017-01-18
31	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	496,000	773,760		0.10	2017-06-28
32	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	975,360		0.09	2017-05-19
33	8046	Heng Xin China Holdings Limited:O	7,640,933	351,483		0.09	2016-04-01
34	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,881,750	346,604		0.09	2017-07-14
35	0244	SINCERE COMPANY, LIMITED (THE):O	494,000	177,840		0.09	2016-04-13
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	716,870	1,777,838		0.09	2017-03-14
37	8087	China 33 Media Group Limited:O	4,800,000	105,600		0.08	2017-07-13
38	0221	Easy One Financial Group Limited:O	382,633	110,964	*	0.08	2017-04-13
39	2340	ISP Holdings Limited:O	336,476	390,312		0.08	2015-04-17
40	1198	Royale Home Holdings Limited:O	1,370,000	637,050		0.08	2015-11-02
41	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,000	70,500		0.08	2017-03-17
42	0156	LIPPO CHINA RESOURCES LIMITED:O	6,750,000	1,822,500		0.07	2017-06-27
43	1178	Huiyin Holdings Group Limited:O	3,440,000	261,440		0.07	2017-03-21
44	8277	Steed Oriental (Holdings) Company Limited:O	150,000	127,500		0.07	2015-06-04
45	1096	Sino Energy International Holdings Group Limited:O	1,090,000	419,650		0.07	2015-12-30
46	0103	Shougang Century Holdings Limited:O	1,300,000	321,100		0.07	2017-03-30
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
48	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,552,000	1,520,960		0.06	2017-03-22
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,092,530	292,954		0.06	2017-06-01
50	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	229,600	723,240		0.06	2017-07-03
51	0080	China New Economy Fund Limited:O	470,000	79,900		0.06	2017-01-16
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	545,235	269,891		0.06	2017-07-05
53	8080	North Asia Strategic Holdings Limited:O	1,636,610	134,202		0.06	2015-07-22
54	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,300,000	159,900		0.06	2017-06-13
55	1057	Zhejiang Shibao Company Limited:H	50,000	162,500		0.06	2017-06-14
56	6038	G & M Holdings Limited (KY):O	560,000	173,600		0.06	2017-07-07
57	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	442,000	623,220		0.06	2017-05-17
58	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
59	0348	China Healthwise Holdings Limited:O	3,936,000	523,488		0.06	2017-05-16
60	8079	Wisdomcome Group Holdings Limited:O	120,090	100,876		0.05	2017-06-26
61	0954	Changmao Biochemical Engineering Company Limited:H	100,000	91,000		0.05	2016-06-02
62	0418	FOUNDER HOLDINGS LIMITED:O	650,000	338,000		0.05	2017-03-13
63	1301	D&G Technology Holding Company Limited:O	334,000	320,640		0.05	2017-03-15
64	1041	Lamtex Holdings Limited:O	542,250	200,633		0.05	2017-06-28
65	1273	Hong Kong Finance Group Limited:O	216,000	196,560		0.05	2016-12-14
66	0362	China Zenith Chemical Group Limited:O	558,000	156,240		0.05	2017-05-31
67	1660	Zhaobangji Lifestyle Holdings Limited:O	640,000	150,400		0.05	2017-06-28
68	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	812,800		0.05	2013-08-30
69	0986	Dufu Liquor Group Limited:O	189,500	48,323		0.05	2017-07-04
70	0065	Grand Ocean Advanced Resources Company Limited:O	253,630	69,748		0.05	2016-10-27
71	0697	Shoucheng Holdings Limited:O	4,490,000	1,122,500		0.05	2017-04-21
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,472,600	1,457,874		0.05	2017-07-04
73	0617	PALIBURG HOLDINGS LIMITED:O	530,684	1,740,644		0.05	2017-07-03
74	1686	SUNEVISION HOLDINGS LTD.:O	1,097,808	5,510,996		0.05	2017-07-11
75	0298	Chuang's China Investments Limited:O	1,080,750	734,910		0.05	2017-06-29
76	0812	Southwest Securities International Securities Limited:O	1,116,000	301,320		0.05	2016-08-10
77	0613	Planetree International Development Limited:O	4,230,000	829,080		0.05	2017-04-10
78	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	940,800		0.05	2017-06-05
79	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	2,298,004		0.04	2016-06-27
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	167,480		0.04	2017-07-11
81	0122	CROCODILE GARMENTS LIMITED:O	420,000	432,600		0.04	2017-04-20
82	0655	HONGKONG CHINESE LIMITED:O	872,747	1,274,211		0.04	2017-06-27
83	8296	Sino-Life Group Limited:O	324,000	40,500		0.04	2014-02-26
84	8269	Wealth Glory Holdings Limited:O	298,333	122,317		0.04	2017-06-28
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	229,600		0.04	2017-02-21
86	0171	Silver Grant International Holdings Group Limited:O	994,000	1,192,800		0.04	2017-04-03
87	0397	Minerva Group Holding Limited:O	1,241,211	126,604		0.04	2017-07-04
88	0626	Public Financial Holdings Limited:O	462,000	1,737,120		0.04	2014-02-17
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	508,543	106,692,321		0.04	2017-07-14
90	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	61,880		0.04	2017-06-30
91	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	490,000	225,400		0.04	2017-07-14
92	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	159,000		0.04	2016-01-25
93	0499	Qingdao Holdings International Limited:O	191,240	158,729		0.04	2017-02-17
94	2213	Yi Hua Holdings Limited:O	380,000	577,600		0.04	2017-07-04
95	0261	GBA Holdings Limited:O	51,025,500	510,255		0.04	2017-04-18
96	0724	Ruixin International Holdings Limited:O	5,220,000	140,940		0.04	2017-06-01
97	3118	Harvest MSCI China A Index ETF:Unit	3,000	45,480		0.04	2017-03-17
98	0983	SOCAM Development Limited:O	180,000	372,600		0.04	2017-02-09
99	1037	Maxnerva Technology Services Limited:O	240,036	468,070		0.04	2017-06-16
100	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	369,660		0.04	2017-06-09
101	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,000	319,300		0.04	2017-05-31
102	0485	China Sinostar Group Company Limited:O	1,298,783	205,208		0.04	2017-07-14
103	0820	HSBC China Dragon Fund:Unit	38,000	374,680		0.04	2017-03-17
104	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	970,000	873,000		0.04	2017-06-19
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	316,400	335,384		0.03	2016-11-18
106	0442	Domaine Power Holdings Limited:O	60,000	307,200		0.03	2017-01-06
107	0430	Oriental Explorer Holdings Limited:O	937,000	123,684		0.03	2017-02-21
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	92,920		0.03	2015-06-05
109	0588	Beijing North Star Company Limited:H	242,000	774,400		0.03	2017-05-22
110	8003	Great World Company Holdings Ltd:O	800,000	49,600		0.03	2016-10-28
111	1985	Microware Group Limited:O	100,000	153,000		0.03	2017-03-28
112	3789	Royal Deluxe Holdings Limited:O	400,000	130,000		0.03	2017-07-04
113	1101	China Huarong Energy Company Limited:O	714,800	221,588		0.03	2017-07-04
114	0648	SoftMedx Healthcare Limited:O	2,142,700	47,139		0.03	2017-04-05
115	0480	HKR INTERNATIONAL LIMITED:O	443,260	1,888,288		0.03	2017-05-31
116	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,100,020	298,203	*	0.03	2016-06-08
117	0212	NANYANG HOLDINGS LIMITED:O	11,500	488,750		0.03	2016-10-13
118	1591	Shun Wo Group Holdings Limited:O	1,300,000	122,200		0.03	2017-06-05
119	0750	China Shuifa Singyes Energy Holdings Limited:O	271,000	823,840		0.03	2017-07-14
120	8220	Bingo Group Holdings Limited:O	1,108,000	73,128		0.03	2017-06-06
121	0064	GET NICE HOLDINGS LIMITED:O	2,606,000	716,650		0.03	2017-05-18
122	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	465,200	30,703		0.03	2016-01-12
123	1470	Prosper One International Holdings Company Limited:O	256,000	171,520		0.03	2016-05-26
124	0138	CCT Fortis Holdings Limited:O	276,938	296,324		0.03	2017-02-21
125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,500	75,313		0.03	2016-09-14
126	2836	iShares Core SENSEX India Index ETF:Unit	14,400	326,160		0.03	2017-06-09
127	1271	Grand Ming Group Holdings Limited:O	201,726	1,057,044		0.03	2017-06-06
128	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	27,000		0.03	2015-05-08
129	2288	Rykadan Capital Limited:O	145,000	145,000		0.03	2017-05-05
130	0076	Elate Holdings Limited:O	1,139,522	78,627		0.03	2017-06-29
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	512,000	1,848,320		0.03	2017-07-10
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	316,800		0.03	2017-05-19
133	0082	Crazy Sports Group Limited:O	955,200	248,352		0.03	2017-04-21
134	1461	ZHONGTAI FUTURES Company Limited:H	80,000	129,600		0.03	2016-05-11
135	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	194,670		0.03	2015-01-13
136	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,512,980		0.03	2016-08-05
137	1141	CMBC Capital Holdings Limited:O	13,068,000	4,965,840		0.03	2017-07-14
138	0544	DAIDO GROUP LIMITED:O	678,000	67,800		0.03	2017-02-23
139	0276	Mongolia Energy Corporation Limited:O	522,130	119,568		0.03	2017-05-05
140	3323	China National Building Material Company Limited:H	796,000	3,876,520		0.03	2017-07-13
141	1237	China Environmental Technology and Bioenergy Holdings Limited:O	850,000	176,800		0.03	2015-12-21
142	0235	CSC Holdings Limited (HK):O	4,640,625	542,953		0.03	2017-06-05
143	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	593,000	135,204		0.03	2017-07-12
144	1161	WATER OASIS GROUP LIMITED:O	208,000	235,040		0.03	2014-05-05
145	0712	Comtec Solar Systems Group Limited:O	420,000	117,600		0.03	2017-02-21
146	0160	Hon Kwok Land Investment Company, Limited:O	193,321	970,471		0.03	2017-05-25
147	0575	Regent Pacific Group Limited:O	492,000	154,980		0.03	2017-06-20
148	0471	Silkwave Inc:O	596,000	238,400		0.03	2017-07-10
149	1421	Prosperity Group International Limited (KY):O	260,000	72,800		0.03	2017-04-21
150	0826	Tiangong International Company Limited:O	584,000	443,840		0.03	2017-06-12
151	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	71,400		0.03	2015-05-26
152	0228	China Energy Development Holdings Limited:O	2,450,000	166,600		0.03	2017-05-10
153	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	1,049,750		0.03	2017-06-27
154	0894	Man Yue Technology Holdings Limited:O	120,000	105,600		0.03	2016-10-28
155	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
156	8423	Chi Ho Development Holdings Limited:O	200,000	200,000		0.03	2017-06-08
157	0182	Concord New Energy Group Limited:O	2,164,200	725,007		0.02	2017-07-04
158	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,200	1,176,000		0.02	2017-06-20
159	0110	China Fortune Holdings Limited:O	224,000	55,552		0.02	2017-02-20
160	0364	Blockchain Group Company Limited:O	5,664,100	118,946		0.02	2017-03-27
161	0070	Rich Goldman Holdings Limited:O	167,500	58,625		0.02	2017-06-13
162	1318	GREENS HOLDINGS LTD:O	300,000	189,000	*	0.02	2015-05-22
163	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,330,000	525,350		0.02	2017-01-06
164	1181	Tang Palace (China) Holdings Limited:O	100,000	379,000		0.02	2013-07-08
165	1908	C&D International Investment Group Limited:O	100,000	520,000		0.02	2017-06-15
166	0736	China Properties Investment Holdings Limited:O	1,124,423	64,092		0.02	2017-03-13
167	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	389,000	198,390		0.02	2017-02-14
168	0102	Summit Ascent Holdings Limited:O	340,000	608,600		0.02	2017-06-21
169	0859	Zhongchang International Holdings Group Limited:O	250,000	405,000		0.02	2015-06-17
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	323,200	355,520		0.02	2017-07-03
171	0271	Asiasec Properties Limited:O	282,464	598,824		0.02	2017-07-14
172	0404	Hsin Chong Group Holdings Limited:O	1,295,800	453,530	*	0.02	2016-10-12
173	0097	HENDERSON INVESTMENT LIMITED:O	680,000	448,800		0.02	2017-03-22
174	0542	China Cultural Tourism and Agriculture Group Limited:O	1,236,800	232,518		0.02	2015-12-08
175	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	450,840	45,084		0.02	2016-12-19
176	3983	China BlueChemical Ltd.:H	380,000	794,200		0.02	2017-07-05
177	0343	CULTURECOM HOLDINGS LIMITED:O	298,000	101,320		0.02	2017-07-06
178	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	634,401	3,007,061		0.02	2017-06-19
179	8255	China Binary New Fintech Group:O	102,000	64,260		0.02	2016-05-04
180	2878	Solomon Systech (International) Limited:O	520,000	187,200		0.02	2017-06-21
181	0491	Emperor Culture Group Limited:O	670,006	180,902		0.02	2016-03-04
182	0309	Xinhua News Media Holdings Limited:O	300,000	118,500		0.02	2017-06-06
183	8020	Unitas Holdings Limited:O	480,000	91,200		0.02	2014-12-30
184	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	81,200		0.02	2015-06-09
185	1033	Sinopec Oilfield Service Corporation:H	431,000	525,820		0.02	2017-07-04
186	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	336,200		0.02	2017-06-12
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	267,420	641,808		0.02	2017-06-27
188	8148	Wuxi Life International Holdings Group Limited:O	220,000	20,900		0.02	2016-02-23
189	8081	Hang Tai Yue Group Holdings Limited:O	1,075,600	23,663		0.02	2016-12-02
190	2229	Changgang Dunxin Enterprise Company Limited:O	240,000	122,400	*	0.02	2016-01-12
191	1053	Chongqing Iron & Steel Company Limited:H	108,000	113,400		0.02	2017-06-29
192	1080	Shengli Oil & Gas Pipe Holdings Limited:O	657,000	229,950		0.02	2017-03-15
193	0185	Zensun Enterprises Limited:O	1,239,200	270,146		0.02	2017-05-25
194	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	41,280		0.02	2015-04-22
195	0619	South China Financial Holdings Limited:O	3,012,500	165,688		0.02	2017-02-17
196	2000	SIM TECHNOLOGY GROUP LIMITED:O	508,000	213,360		0.02	2017-04-13
197	2312	China Financial Leasing Group Limited:O	176,500	24,887		0.02	2015-02-06
198	0757	Solargiga Energy Holdings Limited:O	632,666	84,777		0.02	2016-08-30
199	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	562,890		0.02	2017-05-16
200	0054	HOPEWELL HOLDINGS LIMITED:O	170,800	5,124,000		0.02	2017-03-24
201	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
202	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,121,400		0.02	2017-04-20
203	0705	Ding He Mining Holdings Limited:O	1,284,000	51,360		0.02	2017-03-20
204	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	37,884	568		0.02	2015-04-30
205	0808	Prosperity Real Estate Investment Trust:Unit	281,000	935,730		0.02	2017-07-03
206	0263	GT GROUP HOLDINGS LIMITED:O	267,328	68,169		0.02	2017-02-22
207	1546	Thelloy Development Group Limited:O	152,000	72,960		0.02	2017-02-24
208	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	102,530	6,254		0.02	2017-04-05
209	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	84,000		0.02	2017-06-19
210	0815	China Silver Group Limited:O	304,000	431,680		0.02	2017-05-26
211	83118	Harvest MSCI China A Index ETF:Unit	1,500	19,800		0.02	2017-03-17
212	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,566,664	38,243,294		0.02	2017-07-03
213	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	198,000		0.02	2017-01-10
214	0766	Sino Prosper (Group) Holdings Limited:O	255,000	39,015		0.02	2016-08-09
215	2010	Real Nutriceutical Group Limited:O	286,000	100,100		0.02	2017-03-03
216	1137	Hong Kong Technology Venture Company Limited:O	145,000	411,800		0.02	2017-07-11
217	8051	CircuTech International Holdings Limited:O	3,000	53,460		0.02	2017-02-07
218	8006	Sino Splendid Holdings Limited:O	57,500	14,950		0.02	2017-05-29
219	1371	China Ecotourism Group Limited:O	1,524,500	198,185		0.02	2017-06-26
220	8028	Timeless Resources Holdings Limited:O	500,000	32,000		0.02	2016-06-10
221	0818	Hi Sun Technology (China) Limited:O	492,000	649,440		0.02	2017-02-01
222	1223	SYMPHONY HOLDINGS LIMITED (BM):O	517,050	361,935		0.02	2016-08-31
223	0008	PCCW LIMITED:O	1,349,277	5,882,848		0.02	2017-07-11
224	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	430,081	468,788		0.02	2017-06-29
225	8089	Chinese Strategic Holdings Limited:O	30,000	27,600		0.02	2017-06-28
226	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
227	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,195,000	174,470	*	0.02	2015-08-25
228	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	302,000	193,280		0.02	2015-05-04
229	3993	CMOC Group Limited (CN):H	657,000	2,424,330		0.02	2017-07-11
230	1611	Sinohope Technology Holdings Limited:O	50,000	57,000		0.02	2017-04-05
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	58,962		0.02	2015-05-08
232	1669	Global International Credit Group Limited:O	66,000	75,900		0.02	2016-01-12
233	0475	Central Development Holdings Limited:O	54,000	95,040		0.02	2017-04-12
234	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	79,500		0.02	2017-07-07
235	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,200	208,894		0.02	2017-03-24
236	2308	EVOC Intelligent Technology Company Limited:H	49,600	50,592		0.02	2016-09-30
237	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	241,000	298,840		0.02	2017-07-13
238	6839	Yunnan Water Investment Co., Limited:H	58,000	211,700		0.02	2017-05-26
239	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,500	65,260		0.02	2017-06-30
240	0729	FDG Electric Vehicles Limited:O	3,560,145	1,157,047		0.02	2017-07-04
241	1480	Yan Tat Group Holdings Limited:O	38,000	54,720		0.02	2016-03-21
242	0390	CHINA RAILWAY GROUP LIMITED:H	663,000	4,289,610		0.02	2017-07-03
243	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
244	0763	ZTE CORPORATION:H	118,600	2,217,820		0.02	2017-07-13
245	0202	EverChina Int'l Holdings Company Limited:O	942,500	227,143		0.02	2017-06-21
246	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	63,300		0.02	2017-05-11
247	0033	International Genius Company:O	1,436,000	101,956		0.02	2016-11-17
248	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,830,000	117,120		0.02	2017-05-29
249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	760,713	220,607		0.02	2017-06-28
250	0579	Beijing Jingneng Clean Energy Co., Limited:H	360,000	810,000		0.02	2017-05-12
251	3337	Anton Oilfield Services Group:O	406,000	304,500		0.02	2017-07-06
252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	77,700		0.02	2017-03-29
253	8126	G.A. HOLDINGS LIMITED:O	72,000	36,000		0.02	2015-09-07
254	1487	Golden Century International Holdings Group Limited:Wrnt	144,131	2,306		0.02	2017-05-23
255	0091	Golden Century International Holdings Group Limited:O	720,657	51,887		0.02	2017-03-08
256	0150	Hypebeast Limited:O	300,000	60,000		0.02	2017-06-06
257	0500	Frontier Services Group Limited:O	216,776	283,977		0.01	2017-04-03
258	0604	SHENZHEN INVESTMENT LIMITED:O	1,144,546	4,177,593		0.01	2017-05-25
259	1217	China Innovation Investment Limited:O	1,908,000	41,976		0.01	2017-02-23
260	0449	Chigo Holding Limited:O	1,256,000	128,112		0.01	2016-03-23
261	2899	ZIJIN MINING GROUP CO., LTD.:H	848,000	2,145,440		0.01	2017-07-14
262	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	62,400		0.01	2015-06-30
263	0627	Japan Kyosei Group Company Limited:O	194,700	116,820		0.01	2017-05-10
264	0723	Reliance Global Holdings Limited (BM):O	1,310,000	69,430		0.01	2017-05-12
265	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	477,360		0.01	2017-05-23
266	3777	China Fiber Optic Network System Group Ltd.:O	311,200	217,840	*	0.01	2016-10-05
267	1230	Yashili International Holdings Ltd:O	686,000	974,120		0.01	2017-01-16
268	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-26
269	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	149,375	225,556		0.01	2017-06-01
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	196,900	777,755		0.01	2017-07-12
271	1386	Vestate Group Holdings Limited:O	101,000	124,230		0.01	2017-02-27
272	8090	China Assurance Finance Group Limited:O	238,000	195,160		0.01	2017-05-10
273	0358	Jiangxi Copper Company Limited:H	194,000	2,467,680		0.01	2017-06-16
274	8019	Hao Wen Holdings Limited:O	300,000	17,400		0.01	2017-03-01
275	0181	FUJIAN HOLDINGS LIMITED:O	160,000	56,800		0.01	2016-06-14
276	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	159,107		0.01	2017-03-02
277	1068	China Yurun Food Group Limited:O	252,000	257,040		0.01	2017-03-31
278	0163	Emperor International Holdings Limited:O	507,458	1,532,523		0.01	2017-07-14
279	1482	STYLAND HOLDINGS LIMITED:Wrnt	124,865	9,739		0.01	2017-06-12
280	1800	China Communications Construction Company Limited:H	609,000	6,406,680		0.01	2017-07-10
281	0985	CST Holding (HK) Limited (KY):O	5,310,733	180,565		0.01	2017-02-15
282	1539	Unity Group Holdings International Limited:O	68,000	93,160		0.01	2015-06-25
283	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	421,989		0.01	2015-03-24
284	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	772,560		0.01	2017-05-10
285	0686	Beijing Energy International Holding Co., Ltd.:O	1,210,000	1,306,800		0.01	2017-06-23
286	0822	Ka Shui International Holdings Limited:O	120,000	64,800		0.01	2016-10-27
287	3838	China Starch Holdings Limited:O	800,000	172,800		0.01	2017-06-02
288	0269	China Resources and Transportation Group Limited:O	985,330	280,819	*	0.01	2017-06-27
289	2823	iShares FTSE China A50 ETF:Unit	305,800	3,963,168		0.01	2017-07-10
290	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,396	40,960		0.01	2017-03-22
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	335,950	1,424,428		0.01	2017-07-13
292	8030	Fengyinhe Holdings Limited:O	225,000	218,250		0.01	2017-04-27
293	0024	BURWILL HOLDINGS LIMITED:O	640,000	139,520		0.01	2017-06-02
294	0275	Master Glory Group Limited:O	1,327,792	148,713		0.01	2017-07-06
295	1300	Trigiant Group Limited:O	230,000	262,200		0.01	2015-07-07
296	0755	DevGreat Group Limited:O	1,900,000	243,200		0.01	2016-01-06
297	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	312,000		0.01	2017-03-01
298	3800	GCL Technology Holdings Limited (KY):O	2,358,800	2,028,568		0.01	2017-07-14
299	0226	LIPPO LIMITED (HK):O	62,500	295,625		0.01	2015-02-27
300	1397	Baguio Green Group Limited:O	52,000	42,120		0.01	2015-11-25
301	0764	Eternity Investment Limited:O	481,352	99,640		0.01	2017-06-08
302	1036	Vanke Overseas Investment Holding Company Limited:O	48,000	239,520		0.01	2017-01-17
303	0647	Joyce Boutique Group Limited:O	200,000	56,000		0.01	2015-06-01
304	1241	Shuanghua Holdings Limited:O	80,000	38,800		0.01	2015-10-14
305	3303	Jutal Offshore Oil Services Limited:O	200,000	490,000		0.01	2017-06-13
306	0572	Future World Holdings Limited:O	795,535	91,487		0.01	2017-06-22
307	8178	China Information Technology Development Limited:O	694,400	92,355		0.01	2017-06-27
308	0524	Great Wall Terroir Holdings Limited:O	106,366	56,374		0.01	2017-03-20
309	8203	Kaisun Holdings Limited:O	70,000	27,300		0.01	2017-02-23
310	1368	Xtep International Holdings Limited:O	268,500	792,075		0.01	2017-06-14
311	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	279,000	*	0.01	2017-02-15
312	2866	COSCO SHIPPING Development Co., Ltd.:H	452,400	805,272		0.01	2017-07-04
313	0459	Legend Upstar Holdings Limited (KY):O	217,000	87,885		0.01	2017-06-29
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	384,005	276,484		0.01	2017-06-27
315	0174	Gemini Investments (Holdings) Limited:O	54,000	55,080		0.01	2017-05-02
316	0211	STYLAND HOLDINGS LIMITED:O	573,916	105,601		0.01	2017-06-01
317	0891	Trinity Limited (BM):O	208,000	99,840		0.01	2017-03-24
318	3822	Sam Woo Construction Group Limited:O	200,000	41,600		0.01	2017-03-21
319	0123	Yuexiu Property Company Limited:O	1,469,650	2,116,296		0.01	2017-07-07
320	1878	SOUTHGOBI RESOURCES LTD.:O	32,100	55,854		0.01	2017-06-27
321	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	75,400		0.01	2017-06-13
322	0922	Anxian Yuan China Holdings Limited:O	638,000	39,556		0.01	2016-07-18
323	8212	Celebrate International Holdings Limited:O	179,500	27,464		0.01	2017-06-02
324	0340	Tongguan Gold Group Limited:O	2,776,000	210,976		0.01	2017-07-13
325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	245,160		0.01	2017-06-01
326	0559	DeTai New Energy Group Limited:O	611,000	99,593		0.01	2017-07-12
327	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	70,200		0.01	2016-03-21
328	1393	Hidili Industry International Development Limited:O	238,000	66,640		0.01	2017-07-11
329	3818	China Dongxiang (Group) Co., Ltd.:O	642,000	892,380		0.01	2017-04-27
330	1556	Chinney Kin Wing Holdings Limited:O	173,765	63,424		0.01	2016-03-11
331	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	53,900		0.01	2017-06-22
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	268,000	142,040		0.01	2017-06-05
333	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	240,000		0.01	2017-04-25
334	0885	Rentian Technology Holdings Limited:O	1,254,250	482,886		0.01	2017-01-05
335	0603	China Oil And Gas Group Limited:O	653,460	379,007		0.01	2016-08-30
336	0402	Peace Map Holding Limited:O	914,000	71,292		0.01	2017-06-06
337	8163	NOIZ Group Limited:O	180,500	17,870		0.01	2015-08-10
338	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,408	660,166		0.01	2017-06-26
339	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	30,900		0.01	2017-05-23
340	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	440,000	906,400		0.01	2017-07-14
341	0555	REXLot Holdings Limited:O	1,100,000	102,300		0.01	2017-03-16
342	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	72,800		0.01	2015-01-27
343	2339	BeijingWest Industries International Limited:O	62,400	87,984		0.01	2017-05-02
344	0850	Long Well International Holdings Limited:O	820,000	113,980		0.01	2017-03-29
345	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	74,100		0.01	2017-05-11
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	167,400		0.01	2016-11-17
347	1215	Kai Yuan Holdings Limited:O	1,367,000	86,121		0.01	2017-03-14
348	1270	Langham Hospitality Investments Limited:O	222,000	734,820		0.01	2017-07-06
349	0632	CHK Oil Limited (BM):O	344,800	69,994		0.01	2017-05-31
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	897,600		0.01	2017-06-21
351	0666	SHK Hong Kong Industries Limited:O	436,000	71,504		0.01	2010-09-15
352	0193	CAPITAL ESTATE LIMITED:O	408,500	33,089		0.01	2017-05-05
353	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	715,326	1,216,054		0.01	2015-10-08
354	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	92,000	*	0.01	2016-09-27
355	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
356	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,800	455,840		0.01	2017-06-28
357	0690	Uni-Bio Science Group Limited:O	525,000	78,750		0.01	2015-04-15
358	1097	i-CABLE Communications Limited:O	202,625	96,247		0.01	2017-06-29
359	0434	Boyaa Interactive International Limited:O	77,000	262,570		0.01	2017-06-08
360	2286	Chen Xing Development Holdings Limited:O	50,000	93,000		0.01	2017-06-12
361	8229	Future Data Group Limited:O	40,000	12,000		0.01	2016-08-16
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	115,000	983,250		0.01	2016-03-31
363	1816	CGN Power Co., Ltd.:H	1,113,000	2,459,730		0.01	2017-07-03
364	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	314,300		0.01	2016-10-12
365	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	131,720		0.01	2017-03-23
366	8195	Legendary Education Group Limited:O	2,480,000	24,800		0.01	2016-11-29
367	6886	Huatai Securities Co., Ltd.:H	166,400	2,615,808		0.01	2017-07-14
368	0851	Sheng Yuan Holdings Limited:O	339,800	78,154		0.01	2017-05-23
369	0124	Guangdong Land Holdings Limited:O	161,222	270,853		0.01	2017-05-15
370	1898	China Coal Energy Company Limited:H	384,000	1,497,600		0.01	2017-07-07
371	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	748,000	1,189,320		0.01	2017-07-12
372	1188	Hybrid Kinetic Group Limited:O	1,890,000	368,550	*	0.01	2017-03-28
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	506,000	1,133,440		0.01	2017-07-12
374	6828	Beijing Gas Blue Sky Holdings Limited:O	912,000	519,840		0.01	2017-05-31
375	1326	Transmit Entertainment Limited:O	240,000	48,960		0.01	2016-12-14
376	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	814,000	15,466		0.01	2017-05-25
377	0717	Emperor Capital Group Limited:O	620,810	440,775		0.01	2017-05-05
378	1618	Metallurgical Corporation of China Ltd.:H	264,000	739,200		0.01	2017-07-14
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	72,500	221,125		0.01	2017-06-23
380	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	381,000	97,155		0.01	2017-07-11
381	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,380,160	33,124		0.01	2017-03-14
382	0992	LENOVO GROUP LIMITED:O	1,002,000	4,869,720		0.01	2017-07-14
383	0063	China Asia Valley Group Limited:O	253,000	125,235		0.01	2016-08-09
384	0260	AVIC Joy Holdings (HK) Limited:O	531,125	48,332		0.01	2017-06-02
385	1889	Sanai Health Industry Group Company Limited:O	207,500	77,813		0.01	2017-06-21
386	0406	YAU LEE HOLDINGS LIMITED:O	38,750	46,888		0.01	2015-04-30
387	2366	SMI Culture & Travel Group Holdings Limited:O	102,220	79,732		0.01	2015-01-09
388	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	84,500		0.01	2010-11-26
389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	522,500	190,713		0.01	2015-07-02
390	0002	CLP HOLDINGS LIMITED:O	222,743	18,287,200		0.01	2017-07-14
391	1124	COASTAL GREENLAND LIMITED:O	369,000	89,298		0.01	2017-06-29
392	3330	Lingbao Gold Group Company Ltd.:H	26,000	43,420		0.01	2017-04-20
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	650,000	16,250,000		0.01	2017-07-13
394	3683	Great Harvest Maeta Holdings Limited:O	80,000	105,600		0.01	2015-06-23
395	0190	HKC (HOLDINGS) LIMITED:O	46,104	258,643		0.01	2016-10-19
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,633,658	750,593		0.01	2017-07-06
397	1766	CRRC Corporation Limited:H	379,800	2,704,176		0.01	2017-07-12
398	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
399	0605	China Financial Services Holdings Limited:O	360,000	259,200		0.01	2017-05-29
400	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	7,548		0.01	2016-10-18
401	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,500	17,755		0.01	2014-03-03
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	402,000	2,215,020		0.01	2017-07-11
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	298,000	1,338,020		0.01	2017-07-11
404	8363	SDM Education Group Holdings Limited:O	30,000	11,400		0.01	2017-02-20
405	0497	CSI Properties Limited (BM):O	850,000	327,250		0.01	2017-07-13
406	0767	Zhong Ji Longevity Science Group Limited:O	323,062	142,147		0.01	2017-03-13
407	3893	CROSSTEC Group Holdings Limited:O	200,000	17,200		0.01	2017-03-15
408	1117	China Modern Dairy Holdings Ltd.:O	510,000	775,200		0.01	2017-02-21
409	0745	China National Culture Group Limited:O	810,000	13,770		0.01	2017-06-30
410	0299	Glory Sun Land Group Limited:O	2,800,000	100,800		0.01	2017-04-06
411	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,320	1,614,612		0.01	2017-07-14
412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	638,000	535,920		0.01	2016-12-08
413	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	56,730		0.01	2017-03-22
414	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	778,145	7,999,331		0.01	2017-07-06
415	0689	EPI (Holdings) Limited:O	397,213	190,662		0.01	2017-06-22
416	0878	SOUNDWILL HOLDINGS LIMITED:O	22,400	433,216		0.01	2017-06-05
417	0167	IDT INTERNATIONAL LIMITED:O	205,000	46,740		0.01	2016-06-10
418	1094	Cherish Sunshine International Limited:O	1,052,000	19,988		0.01	2015-12-17
419	2083	Nature Home Holding Company Limited:O	115,000	120,750		0.01	2015-04-13
420	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	226,100		0.01	2016-09-08
421	1431	YuanShengTai Dairy Farm Limited:O	366,000	146,400		0.01	2017-06-08
422	1125	LAI FUNG HOLDINGS LIMITED:O	1,262,700	287,896		0.01	2017-01-16
423	1075	CAPINFO COMPANY LIMITED:H	60,000	33,000		0.01	2015-12-18
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	346,000	3,456,540		0.01	2017-07-14
425	0519	Novautek Technologies Group Limited (BM):O	160,000	102,400		0.01	2016-11-23
426	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,588	93,599		0.01	2017-06-08
427	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	62,250		0.01	2017-06-02
428	0346	Yanchang Petroleum International Limited:O	920,000	153,640		0.01	2015-02-27
429	3988	BANK OF CHINA LIMITED:H	6,334,000	24,069,200		0.01	2017-07-14
430	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	715,000	2,309,450		0.01	2017-07-10
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	416,880		0.01	2017-03-29
432	1200	Midland Holdings Limited (BM):O	54,000	112,320		0.01	2017-04-06
433	0913	Harbour Digital Asset Capital Limited:O	140,000	9,100		0.01	2016-08-11
434	0886	Silver Base Group Holdings Limited:O	170,625	85,313		0.01	2016-08-03
435	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	41,700		0.01	2016-02-26
436	1893	China National Materials Company Limited:H	87,000	247,080		0.01	2017-06-21
437	0680	Nan Hai Corporation Limited:O	5,120,584	1,356,955		0.01	2017-05-09
438	1881	Regal Real Estate Investment Trust:Unit	242,740	568,012		0.01	2017-07-14
439	0087	SWIRE PACIFIC LIMITED:B	222,500	3,101,650		0.01	2017-03-24
440	0800	A8 New Media Group Limited:O	206,000	91,670		0.01	2017-05-25
441	2623	Add New Energy Investment Holdings Group Limited:O	340,000	31,280		0.01	2015-07-03
442	0596	Inspur Digital Enterprise Technology Limited:O	66,000	110,880		0.01	2016-11-04
443	0621	Taung Gold International Limited:O	1,324,000	96,652		0.01	2017-05-02
444	1182	Success Dragon International Holdings Limited:O	151,150	24,184		0.01	2017-06-29
445	2356	DAH SING BANKING GROUP LIMITED:O	101,786	1,732,398		0.01	2017-07-05
446	3868	Qunxing Paper Holdings Company Limited:O	114,728	250,107	*	0.01	2017-03-17
447	3773	Yinsheng Digifavor Company Limited:O	30,000	22,500		0.01	2017-02-14
448	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	38,400		0.01	2016-12-01
449	3918	NagaCorp Ltd.:O	176,000	860,640		0.01	2017-07-14
450	1808	Enterprise Development Holdings Limited (KY):O	37,600	50,760		0.01	2017-05-04
451	0001	CK Hutchison Holdings Limited:O	274,303	27,594,882		0.01	2017-07-13
452	8222	E Lighting Group Holdings Limited:O	32,000	7,680		0.01	2015-05-19
453	2389	Beijing Health (Holdings) Limited (KY):O	438,000	212,430		0.01	2017-04-12
454	1011	China NT Pharma Group Company Limited:O	110,000	194,700		0.01	2017-03-15
455	0622	Oshidori International Holdings Limited:O	860,500	154,890		0.01	2017-07-03
456	8411	K W Nelson Interior Design and Contracting Group Limited:O	70,000	9,100		0.01	2017-01-10
457	3393	Wasion Holdings Limited:O	70,000	238,700		0.01	2017-06-16
458	2178	Petro-king Oilfield Services Limited:O	119,645	38,885		0.01	2017-07-14
459	8101	EJE (Hong Kong) Holdings Limited:O	200,000	18,200		0.01	2015-07-09
460	0735	China Power Clean Energy Development Company Limited:O	82,000	407,540	*	0.01	2017-06-29
461	2669	China Overseas Property Holdings Limited:O	227,000	338,230		0.01	2017-06-12
462	8325	China Smartpay Group Holdings Limited:O	100,000	103,000		0.01	2017-01-03
463	0701	CNT GROUP LIMITED:O	130,000	76,700		0.01	2017-05-31
464	1027	China Jicheng Holdings Limited:O	5,100,000	51,000		0.01	2017-07-10
465	0128	ENM Holdings Limited (HK):O	112,000	61,600		0.01	2017-05-11
466	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	715,500	26,473,500		0.01	2017-07-13
467	3823	Tech Pro Technology Development Limited:O	540,000	45,360		0.01	2017-07-05
468	1113	CK Asset Holdings Limited (KY):O	249,337	15,458,894		0.01	2017-07-13
469	1122	QINGLING MOTORS CO. LTD:H	83,136	222,804		0.01	2015-04-30
470	8198	Crypto Flow Technology Limited:O	210,400	61,016		0.01	2016-07-26
471	0789	Artini Holdings Limited:O	365,000	36,500	*	0.01	2015-07-31
472	0280	KING FOOK HOLDINGS LIMITED:O	60,000	31,800		0.01	2016-09-19
473	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,239,540		0.01	2017-07-07
474	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
475	1777	Fantasia Holdings Group Co., Limited:O	376,500	429,210		0.01	2017-06-08
476	2324	Capital VC Limited:O	180,000	10,620		0.01	2017-06-30
477	1375	Central China Securities Co., Ltd.:H	80,000	300,000		0.01	2015-12-30
478	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	154,000	175,560		0.01	2017-06-01
479	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	92,120		0.01	2014-08-20
480	0730	Capital Industrial Financial Services Group Limited:O	170,000	37,740		0.01	2015-05-08
481	8150	Seamless Green China (Holdings) Limited:O	100,000	13,100		0.01	2016-06-27
482	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	292,491	4,428,314		0.01	2017-07-10
483	1395	ELL Environmental Holdings Limited:O	70,000	22,400		0.01	2017-04-25
484	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	139,910		0.01	2017-03-14
485	1171	Yankuang Energy Group Company Limited:H	122,000	907,680		0.01	2017-07-13
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	126,000	1,711,080		0.01	2017-07-14
487	0857	PETROCHINA COMPANY LIMITED:H	1,314,000	6,412,320		0.01	2017-07-13
488	1613	Synertone Communication Corporation:O	208,000	26,416		0.01	2017-07-13
489	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	152,880		0.01	2007-06-26
490	8056	Life Concepts Holdings Limited (KY):O	50,000	14,250		0.01	2016-09-19
491	1776	GF Securities Co., Ltd.:H	105,000	1,690,500		0.01	2017-06-19
492	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	303,620		0.01	2015-05-26
493	0305	Wuling Motors Holdings Limited:O	112,500	75,375		0.01	2017-07-10
494	8109	Kirin Group Holdings Limited:O	77,000	5,698		0.01	2016-03-09
495	1168	Z Fin Limited:O	214,000	233,260		0.01	2015-12-14
496	1500	In Construction Holdings Limited:O	50,000	40,500		0.01	2015-08-05
497	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
498	0161	AVIC International Holdings Limited:H	20,000	78,800		0.01	2017-05-10
499	2293	Bamboos Health Care Holdings Limited:O	24,000	40,560		0.01	2016-07-29
500	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	19,500		0.01	2017-07-06
501	8121	Guoen Holdings Limited:O	100,000	10,500		0.01	2017-03-31
502	1051	G-Resources Group Limited:O	1,620,912	181,542		0.01	2017-04-26
503	1788	Guotai Junan International Holdings Limited:O	419,000	1,022,360		0.01	2017-07-10
504	0016	SUN HUNG KAI PROPERTIES LIMITED:O	170,500	20,340,650		0.01	2017-07-03
505	1813	KWG Group Holdings Limited:O	179,500	1,001,610		0.01	2017-07-03
506	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	180,630	807,416		0.01	2017-07-03
507	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	21,300		0.01	2015-04-29
508	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,787	551,921		0.01	2017-07-13
509	8266	Zhuoxin International Holdings Limited:O	240,000	16,080		0.01	2015-06-12
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,320	6,549,340		0.01	2017-07-03
511	1280	China Qidian Guofeng Holdings Limited:O	100,000	51,000		0.01	2016-12-23
512	0166	New Times Corporation Limited (BM):O	515,750	111,918		0.01	2017-04-21
513	0066	MTR CORPORATION LIMITED:O	347,363	15,509,758		0.01	2017-07-14
514	0564	ZMJ Group Company Limited (CN):H	14,000	62,020		0.01	2016-12-13
515	2883	China Oilfield Services Limited:H	104,000	665,600		0.01	2017-03-01
516	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	42,000		0.01	2015-04-24
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	156,051	5,258,919		0.01	2017-07-12
518	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	42,900		0.01	2016-07-19
519	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	61,100		0.01	2016-10-18
520	0106	Landsea Green Management Limited:O	222,000	162,060		0.01	2015-04-14
521	1883	CITIC Telecom International Holdings Limited:O	200,606	465,406		0.01	2017-04-06
522	0494	LI & FUNG LIMITED:O	479,140	1,370,340		0.01	2017-07-14
523	0947	MOBI Development Co., Ltd.:O	46,000	53,820		0.01	2016-09-05
524	0910	China Sandi Holdings Limited:O	232,800	62,856		0.01	2017-04-06
525	0493	GOME Retail Holdings Limited:O	1,212,000	1,139,280		0.01	2017-07-12
526	0011	HANG SENG BANK, LIMITED:O	106,854	17,652,281		0.01	2017-07-12
527	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	60,200		0.01	2012-11-27
528	0333	Top Form International Limited:O	12,000	20,160		0.01	2014-06-10
529	1163	Dejin Resources Group Company Limited:O	23,950	5,149	*	0.01	2013-01-25
530	0410	SOHO CHINA LIMITED:O	289,000	1,196,460		0.01	2017-06-20
531	0347	Angang Steel Company Limited:H	60,040	364,443		0.01	2017-07-13
532	8176	SuperRobotics Holdings Limited (BM):O	25,000	203,750		0.01	2017-06-30
533	1185	China Energine International (Holdings) Limited:O	239,312	157,946		0.01	2017-04-28
534	1733	E-Commodities Holdings Limited:O	172,649	138,119		0.01	2017-07-10
535	0911	Qianhai Health Holdings Limited:O	917,500	77,070		0.01	2017-03-16
536	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	338,962	36,947		0.01	2017-01-18
537	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	119,000		0.01	2013-05-27
538	8272	Chinese Food and Beverage Group Limited:O	140,000	3,360		0.01	2017-02-21
539	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	209,280		0.01	2017-05-10
540	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	132,000		0.01	2017-05-22
541	1159	Smart Digital Technology Group Limited:O	34,400	180,600		0.01	2017-06-22
542	0389	China Tontine Wines Group Limited:O	106,000	18,550		0.01	2015-09-14
543	2777	Guangzhou R&F Properties Co., Ltd.:H	53,200	688,408		0.01	2017-07-04
544	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	49,280		0.01	2016-11-09
545	8328	Xinyi Electric Storage Holdings Limited:O	28,250	42,940		0.01	2017-03-22
546	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	19,580		0.01	2017-04-03
547	0318	Vongroup Limited:O	10,000	11,000		0.01	2017-02-17
548	1398	Industrial and Commercial Bank of China Limited:H	4,492,365	23,674,764		0.01	2017-07-14
549	1685	Boer Power Holdings Limited:O	40,000	102,000		0.01	2017-02-17
550	0005	HSBC HOLDINGS PLC:O	1,057,376	79,461,806		0.01	2017-07-14
551	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,400	342,672		0.01	2017-05-10
552	2880	Liaoning Port Co., Ltd.:H	264,400	375,448		0.01	2017-06-21
553	0670	China Eastern Airlines Corporation Limited:H	238,000	1,101,940		0.01	2017-02-13
554	2009	BBMG Corporation:H	119,000	476,000		0.01	2017-07-14
555	0606	China Agri-Industries Holdings Limited:O	264,000	918,720		0.01	2017-06-20
556	8088	8088 Investment Holdings Limited:O	538,000	25,824		0.01	2016-02-11
557	1339	People's Insurance Company (Group) of China Limited (The):H	438,000	1,624,980		0.01	2017-07-10
558	1667	Dimmi Life Holdings Limited:O	40,000	12,400		0.01	2017-05-16
559	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	371,520		0.00	2017-05-19
560	0521	CWT International Limited:O	565,950	178,274		0.00	2017-07-14
561	0062	Transport International Holdings Limited:O	20,800	523,120		0.00	2017-05-24
562	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	64,200		0.00	2013-10-04
563	1340	Huisheng International Holdings Limited:O	43,000	18,490		0.00	2017-05-29
564	0004	Wharf (Holdings) Limited (The):O	149,712	9,813,622		0.00	2017-06-16
565	1450	Be Friends Holding Limited:O	50,000	17,750		0.00	2016-09-29
566	0272	SHUI ON LAND LIMITED:O	392,557	722,305		0.00	2017-06-20
567	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	840,960		0.00	2017-05-31
568	3147	CSOP SZSE ChiNext ETF:Unit	2,000	14,840		0.00	2017-03-17
569	8156	Sinopharm Tech Holdings Limited:O	160,000	76,800		0.00	2014-12-18
570	0708	China Evergrande New Energy Vehicle Group Limited:O	420,000	659,400		0.00	2017-06-30
571	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,700	20,735		0.00	2017-02-17
572	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	31,600		0.00	2013-11-19
573	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	433,200		0.00	2017-05-31
574	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
575	8171	China Trends Holdings Limited:O	2,040,000	32,640		0.00	2017-06-05
576	6837	Haitong Securities Co., Ltd.:H	162,400	2,117,696		0.00	2017-05-29
577	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,412,800		0.00	2017-07-14
578	1508	China Reinsurance (Group) Corporation:H	316,000	568,800		0.00	2017-07-12
579	1466	Baijin Life Science Holdings Limited:O	16,000	61,280	*	0.00	2017-06-29
580	3382	Tianjin Port Development Holdings Limited:O	290,000	374,100		0.00	2017-06-09
581	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	82,720		0.00	2017-05-18
582	2338	WEICHAI POWER CO., LTD.:H	45,600	359,328		0.00	2017-07-11
583	2088	Xiwang Property Holdings Company Limited:O	58,000	13,224		0.00	2016-08-31
584	1677	China Renewable Energy Investment Limited:Wrnt	22,026	507		0.00	2017-05-22
585	0987	China Renewable Energy Investment Limited:O	110,133	25,331		0.00	2017-05-04
586	2336	Shuoao International Holdings Limited (KY):O	75,000	23,250		0.00	2015-06-30
587	0476	Ev Dynamics (Holdings) Limited:O	206,900	33,104		0.00	2015-05-26
588	0019	SWIRE PACIFIC LIMITED:A	42,000	3,227,700		0.00	2017-06-12
589	0183	Winfull Group Holdings Limited:O	256,000	49,408		0.00	2017-06-29
590	2002	China Sunshine Paper Holdings Company Limited:O	37,000	70,670		0.00	2015-08-26
591	2343	PACIFIC BASIN SHIPPING LIMITED:O	186,104	320,099		0.00	2016-10-13
592	3998	Bosideng International Holdings Limited:O	490,000	323,400		0.00	2017-06-08
593	0405	Yuexiu Real Estate Investment Trust:Unit	134,000	663,300		0.00	2017-06-26
594	1195	Kingwell Group Limited:O	131,111	18,224		0.00	2017-07-04
595	1469	Get Nice Financial Group Limited:O	113,150	131,254		0.00	2017-05-17
596	1680	Macau Legend Development Limited:O	282,000	394,800		0.00	2017-06-30
597	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	6,540		0.00	2017-03-15
598	1259	Prosperous Future Holdings Limited (KY):O	52,000	19,760		0.00	2017-06-30
599	0139	Smart Fish Wealthlink Holdings Limited:O	460,362	56,164		0.00	2017-06-06
600	0751	Skyworth Group Limited:O	136,000	586,160		0.00	2017-07-05
601	0474	Aceso Life Science Group Limited:O	187,000	52,360		0.00	2016-03-11
602	1560	Star Group Asia Limited:O	20,000	17,800		0.00	2017-05-19
603	2822	CSOP FTSE China A50 ETF:Unit	78,200	1,051,008		0.00	2017-06-27
604	1133	Harbin Electric Company Limited:H	30,000	126,600		0.00	2017-07-12
605	1989	Pine Care Group Limited:O	40,000	37,600		0.00	2017-03-15
606	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	88,000	114,400		0.00	2017-07-13
607	1111	Chong Hing Bank Limited:O	28,815	463,345		0.00	2017-02-22
608	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,495	362,499		0.00	2017-06-28
609	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,337,000	4,866,680		0.00	2017-07-13
610	0931	China HK Power Smart Energy Group Limited:O	2,445,000	344,745		0.00	2017-07-11
611	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	122,880		0.00	2014-02-06
612	0189	DONGYUE GROUP LIMITED:O	91,000	319,410		0.00	2017-07-14
613	8009	Chinese Energy Holdings Limited:O	93,000	6,603		0.00	2017-03-13
614	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	88,320		0.00	2015-07-03
615	1019	Convoy Global Holdings Limited:O	620,000	117,180		0.00	2017-07-11
616	0681	Chinese People Holdings Company Limited:O	287,085	23,828		0.00	2015-07-03
617	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	44,200		0.00	2017-06-02
618	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
619	1142	E&P Global Holdings Limited:O	49,750	10,099		0.00	2016-10-05
620	1363	CT Environmental Group Limited:O	260,000	371,800		0.00	2017-07-05
621	8299	GT Gold Holdings Limited:O	830,000	19,920		0.00	2017-06-21
622	0352	Fortune Sun (China) Holdings Limited:O	10,000	8,800		0.00	2015-07-13
623	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	275,280		0.00	2017-07-03
624	1498	PuraPharm Corporation Limited:O	10,000	35,900		0.00	2017-05-23
625	8225	China Health Group Inc.:O	40,000	4,320		0.00	2015-05-06
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	866,800		0.00	2017-06-30
627	1629	Champion Alliance International Holdings Limited:O	20,000	30,000		0.00	2017-03-28
628	3728	Ching Lee Holdings Limited:O	40,000	16,000		0.00	2016-09-12
629	1108	Triumph New Energy Company Limited:H	10,000	44,100		0.00	2017-03-20
630	3908	China International Capital Corporation Limited:H	60,800	760,000		0.00	2017-06-08
631	1430	Suchuang Gas Corporation Limited:O	36,000	111,960		0.00	2016-06-01
632	6882	EGL Holdings Company Limited:O	20,000	28,200		0.00	2016-11-16
633	0384	CHINA GAS HOLDINGS LIMITED:O	196,000	3,837,680		0.00	2017-07-06
634	0479	CIL HOLDINGS LIMITED:O	142,494	12,112		0.00	2017-02-14
635	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	117,300		0.00	2017-05-04
636	0777	NetDragon Websoft Holdings Limited:O	19,500	403,650		0.00	2017-07-12
637	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	376,380	248,411		0.00	2017-03-27
638	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	12,050		0.00	2016-03-18
639	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	12,300		0.00	2017-02-13
640	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	157,740		0.00	2017-07-07
641	0794	Come Sure Group (Holdings) Limited:O	14,000	8,960		0.00	2015-07-13
642	8011	Polyard Petroleum International Group Limited:O	113,500	17,252		0.00	2017-03-14
643	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	1,116,360		0.00	2017-07-06
644	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
645	1647	Grandshores Technology Group Limited:O	40,000	10,400		0.00	2017-04-10
646	0199	ITC Properties Group Limited:O	34,095	104,331		0.00	2017-03-09
647	0313	Richly Field China Development Limited:O	504,000	42,336		0.00	2016-08-10
648	0403	STARLITE HOLDINGS LIMITED:O	20,000	10,800		0.00	2016-06-10
649	3188	ChinaAMC CSI 300 Index ETF:Unit	11,000	481,800		0.00	2017-06-05
650	1130	China Environmental Resources Group Limited:O	64,000	12,544		0.00	2016-06-17
651	8319	Expert Systems Holdings Limited:O	30,000	4,860		0.00	2016-04-28
652	8231	PFC Device Inc.:O	60,000	20,700		0.00	2017-04-21
653	8123	Sinofortune Financial Holdings Limited:O	240,000	28,560		0.00	2015-07-08
654	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
655	6877	Top Eminent Healthcare Group Limited:O	75,000	30,000		0.00	2015-03-31
656	1029	IRC LIMITED:O	261,333	82,320		0.00	2017-06-28
657	1366	Jiangnan Group Limited:O	150,000	82,500		0.00	2017-07-07
658	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,000	4,824,000		0.00	2017-07-07
659	0144	China Merchants Port Holdings Company Limited:O	114,230	2,558,752		0.00	2017-03-22
660	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	920,000		0.00	2017-02-08
661	0637	Lee Kee Holdings Limited:O	30,000	18,900		0.00	2015-05-28
662	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	75,900		0.00	2017-07-04
663	0435	Sunlight Real Estate Investment Trust:Unit	59,000	295,590		0.00	2015-08-11
664	1089	Leyou Technologies Holdings Limited:O	105,000	224,700		0.00	2017-05-16
665	0871	China Dredging Environment Protection Holdings Limited:O	53,000	17,225		0.00	2017-07-12
666	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
667	0354	CHINASOFT INTERNATIONAL LIMITED:O	86,000	350,020		0.00	2017-07-13
668	0556	Pan Asia Environmental Protection Group Limited:O	30,000	24,900		0.00	2017-04-20
669	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	219,120		0.00	2017-04-25
670	2800	Tracker Fund of Hong Kong:Unit	121,720	3,292,526		0.00	2017-07-03
671	0258	TOMSON GROUP LIMITED:O	66,000	264,000		0.00	2017-05-15
672	0715	China Oceanwide Holdings Limited:O	556,000	428,120		0.00	2017-03-21
673	3808	SINOTRUK (HONG KONG) LIMITED:O	95,000	617,500		0.00	2017-07-03
674	2038	FIH Mobile Limited:O	274,000	660,340		0.00	2017-02-14
675	0136	China Ruyi Holdings Limited:O	2,530,390	296,056		0.00	2017-06-12
676	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
677	2789	Yuanda China Holdings Limited:O	210,000	30,450		0.00	2017-04-27
678	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	285,600		0.00	2017-06-13
679	2133	Greenway Mining Group Limited:O	80,000	20,400		0.00	2012-03-08
680	0222	MIN XIN HOLDINGS LIMITED:O	20,000	118,600		0.00	2017-05-09
681	1528	Red Star Macalline Group Corporation Ltd.:H	35,400	293,820		0.00	2016-08-15
682	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	236,080		0.00	2016-01-25
683	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,000	705,600		0.00	2017-06-16
684	1333	China Zhongwang Holdings Limited:O	177,600	612,720		0.00	2016-11-25
685	0653	BONJOUR HOLDINGS LIMITED:O	111,000	42,735		0.00	2017-04-06
686	1695	S&P International Holding Limited:O	35,000	19,600		0.00	2017-07-14
687	1191	China Gem Holdings Limited:O	116,500	25,630		0.00	2016-09-12
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	145,291	1,926,559		0.00	2017-07-03
689	0883	CNOOC LIMITED:O	1,439,000	12,504,910		0.00	2017-07-13
690	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,772	15,493	*	0.00	2016-09-29
691	0645	Ares Asia Limited:O	11,000	13,090		0.00	2011-09-14
692	3328	Bank of Communications Co., Ltd.:H	1,119,408	6,380,626		0.00	2017-06-27
693	0196	Honghua Group Limited:O	171,000	126,540		0.00	2017-05-02
694	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	42,240		0.00	2016-12-08
695	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
696	1338	BaWang International (Group) Holding Limited:O	100,000	33,500		0.00	2017-01-11
697	0580	Sun.King Technology Group Limited:O	44,000	79,200		0.00	2015-04-15
698	2233	WEST CHINA CEMENT LIMITED:O	170,000	193,800		0.00	2016-08-12
699	2383	TOM GROUP LIMITED:O	122,000	226,920		0.00	2017-03-22
700	0286	Aidigong Maternal & Child Health Limited (BM):O	81,341	47,991		0.00	2017-05-25
701	8182	China Candy Holdings Limited:O	50,000	11,450		0.00	2017-07-07
702	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	47,500		0.00	2015-11-03
703	1468	Kingkey Financial International (Holdings) Limited:O	120,000	30,600		0.00	2017-01-03
704	1186	China Railway Construction Corporation Limited:H	63,000	669,060		0.00	2017-05-10
705	0006	Power Assets Holdings Limited:O	64,698	4,431,813		0.00	2017-07-05
706	0651	China Ocean Industry Group Limited:O	410,000	74,210		0.00	2017-03-13
707	0672	Zhong An Group Limited:O	87,600	175,200		0.00	2017-07-13
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	93,000	969,060		0.00	2017-07-13
709	1462	Gold-Finance Holdings Limited:O	120,000	181,200		0.00	2017-06-28
710	1557	K. H. Group Holdings Limited:O	12,000	15,840		0.00	2017-07-14
711	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	8,910		0.00	2016-10-13
712	1255	TATA Health International Holdings Limited (KY):O	6,000	19,380		0.00	2015-07-13
713	0119	Poly Property Group Co., Limited:O	109,000	396,760		0.00	2017-07-04
714	0484	Forgame Holdings Limited:O	4,100	55,432		0.00	2017-06-01
715	0381	AOM International Group Company Limited:O	180,000	12,060		0.00	2017-06-21
716	8250	Du Du Holdings Limited (KY):O	200,000	9,800		0.00	2015-05-27
717	0887	Emperor Watch & Jewellery Limited:O	200,000	61,000		0.00	2016-12-06
718	1327	Luxxu Group Limited:O	100,000	3,500		0.00	2017-02-10
719	2357	AviChina Industry & Technology Company Limited:H	68,000	318,240		0.00	2017-06-22
720	0558	L.K. Technology Holdings Limited:O	32,500	22,100		0.00	2015-06-30
721	2638	HK Electric Investments Limited:O	251,875	1,816,019		0.00	2017-07-11
722	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	52,480		0.00	2015-04-20
723	1236	National Agricultural Holdings Limited:O	60,000	71,400	*	0.00	2017-02-24
724	0600	China Infrastructure Investment Limited:O	120,000	7,800		0.00	2016-11-07
725	0842	Leoch International Technology Limited:O	38,000	58,140		0.00	2014-02-25
726	8167	Neo Telemedia Limited:O	266,000	75,810		0.00	2016-09-23
727	2662	MH Development Limited:O	30,000	130,500		0.00	2016-08-18
728	0327	PAX Global Technology Limited:O	31,000	157,170		0.00	2017-07-10
729	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	129,400	1,164,600		0.00	2017-07-12
730	1224	C C Land Holdings Limited:O	108,000	194,400		0.00	2017-04-28
731	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	32,800		0.00	2017-05-23
732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	176,000	28,512		0.00	2017-03-14
733	0530	Goldin Financial Holdings Limited:O	191,588	716,539		0.00	2017-06-09
734	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	9,600		0.00	2015-08-19
735	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,338	651,804		0.00	2017-07-14
736	6069	SY Holdings Group Limited (KY):O	20,000	63,600		0.00	2017-07-13
737	8055	China E-Information Technology Group Limited:O	96,000	29,760		0.00	2015-07-09
738	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	7,200		0.00	2015-07-23
739	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	11,100		0.00	2017-02-24
740	0121	C.P. Lotus Corporation:O	290,000	34,800		0.00	2016-11-15
741	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,800		0.00	2013-04-09
742	0296	Emperor Entertainment Hotel Limited:O	34,000	68,340		0.00	2017-06-21
743	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	668,175		0.00	2015-12-15
744	0535	Gemdale Properties and Investment Corporation Limited:O	412,000	276,040		0.00	2017-06-21
745	0393	Glorious Sun Enterprises Limited:O	40,000	36,400		0.00	2016-12-01
746	0728	CHINA TELECOM CORPORATION LIMITED:H	356,000	1,324,320		0.00	2017-04-18
747	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	20,160		0.00	2014-09-23
748	3999	DaChan Food (Asia) Limited:O	26,000	17,680		0.00	2017-06-06
749	2886	Binhai Investment Company Limited:O	30,000	55,800		0.00	2015-05-15
750	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	12,160		0.00	2017-02-22
751	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	58,000	261,000		0.00	2017-07-10
752	0656	FOSUN INTERNATIONAL LIMITED:O	217,599	2,628,596		0.00	2017-07-10
753	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	485,016	160,055		0.00	2017-05-18
754	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	642,000	3,826,320		0.00	2017-07-11
755	0511	TELEVISION BROADCASTS LIMITED:O	11,000	322,300		0.00	2017-06-09
756	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	345,630		0.00	2017-07-03
757	0877	OM Technologies (Group) Limited:O	20,000	89,400		0.00	2017-03-27
758	0683	KERRY PROPERTIES LIMITED:O	36,000	968,400		0.00	2017-05-09
759	2121	China First Chemical Holdings Limited:O	20,000	18,000		0.00	2015-07-27
760	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	29,700		0.00	2015-08-03
761	0743	Asia Cement (China) Holdings Corporation:O	39,000	98,670		0.00	2014-04-09
762	0396	Hing Lee (HK) Holdings Limited:O	20,000	12,400		0.00	2016-02-26
763	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	35,900		0.00	2017-05-19
764	0706	Beautiful China Holdings Company Limited:O	130,000	12,740		0.00	2015-07-06
765	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	105,000	50,925		0.00	2017-06-06
766	1988	China Minsheng Banking Corp., Ltd.:H	170,520	1,369,276		0.00	2017-07-03
767	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,120		0.00	2015-06-23
768	2379	China Clean Energy Technology Group Limited:O	10,000	12,900		0.00	2016-04-21
769	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,700	18,995		0.00	2016-07-27
770	0053	GUOCO GROUP LIMITED:O	8,000	718,400		0.00	2017-04-21
771	0998	China CITIC Bank Corporation Limited:H	358,800	1,783,236		0.00	2017-07-14
772	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,000	489,280		0.00	2017-06-09
773	1818	Zhaojin Mining Industry Company Limited:H	25,000	156,750		0.00	2017-05-31
774	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2016-07-13
775	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	21,800		0.00	2016-11-08
776	0880	SJM Holdings Limited:O	134,000	1,061,280		0.00	2017-07-07
777	1638	Kaisa Group Holdings Ltd.:O	121,000	369,050		0.00	2017-04-28
778	0665	Haitong International Securities Group Limited:O	125,661	569,244		0.00	2017-06-30
779	0571	ESUN HOLDINGS LIMITED:O	34,750	31,970		0.00	2015-07-02
780	6030	CITIC Securities Company Limited:H	53,000	867,080		0.00	2017-03-27
781	0638	KIN YAT HOLDINGS LIMITED:O	10,000	22,800		0.00	2017-06-29
782	1088	China Shenhua Energy Company Limited:H	79,000	1,407,780		0.00	2017-07-05
783	6863	China Huishan Dairy Holdings Company Limited:O	313,000	131,460	*	0.00	2017-03-28
784	8239	Capital Finance Holdings Limited:O	30,100	4,334		0.00	2017-06-27
785	8007	Global Strategic Group Limited:O	129,860	20,778		0.00	2017-04-28
786	1052	Yuexiu Transport Infrastructure Limited:O	38,173	214,151		0.00	2017-06-21
787	0231	Ping An Securities Group (Holdings) Limited:O	430,000	35,260		0.00	2016-06-27
788	0143	Guoan International Limited:O	176,000	41,184		0.00	2017-05-11
789	1456	Guolian Minsheng Securities Company Limited:H	10,000	39,500		0.00	2017-07-06
790	0380	China Pipe Group Limited (BM):O	30,000	6,570		0.00	2015-01-20
791	1243	WANG ON PROPERTIES LIMITED:O	338,680	545,275		0.00	2017-03-17
792	2309	ZO Future Group:O	140,000	21,980		0.00	2017-06-01
793	8201	PPS International (Holdings) Limited:O	60,000	1,860		0.00	2016-11-15
794	8238	Winto Group (Holdings) Limited:O	192,000	9,984		0.00	2017-04-20
795	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	229,160		0.00	2017-07-12
796	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	128,700		0.00	2016-09-20
797	1486	C Cheng Holdings Limited:O	6,000	15,060		0.00	2017-05-18
798	0112	Lerthai Group Limited:O	7,314	24,794		0.00	2017-03-28
799	2011	Gilston Group Limited:O	10,000	12,300		0.00	2016-01-27
800	0720	AUTO ITALIA HOLDINGS LIMITED:O	110,000	9,790		0.00	2016-12-01
801	0047	Hop Hing Group Holdings Limited:O	210,609	44,860		0.00	2017-06-09
802	1049	Celestial Asia Securities Holdings Limited:O	17,208	7,744		0.00	2017-07-11
803	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	162,600		0.00	2017-05-26
804	0210	Daphne International Holdings Limited:O	34,000	24,820		0.00	2015-06-22
805	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	48,960		0.00	2017-06-22
806	0841	Asia Cassava Resources Holdings Limited:O	12,000	5,280		0.00	2015-11-13
807	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	9,641		0.00	2016-02-04
808	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2015-05-12
809	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	762,300		0.00	2017-06-16
810	1699	China Putian Food Holding Limited:O	32,000	12,800		0.00	2016-04-29
811	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
812	1038	CK Infrastructure Holdings Limited:O	53,000	3,484,750		0.00	2017-07-13
813	3686	Clifford Modern Living Holdings Limited:O	20,000	13,000		0.00	2016-12-16
814	0673	China Health Group Limited:O	72,500	11,745		0.00	2015-11-25
815	1102	Enviro Energy International Holdings Limited:O	150,000	13,950		0.00	2016-11-04
816	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	40,000		0.00	2012-08-31
817	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	279,600		0.00	2017-07-14
818	0419	Hony Media Group:O	267,374	89,570		0.00	2017-06-22
819	1086	Goodbaby International Holdings Limited:O	22,000	74,360		0.00	2017-06-20
820	0515	China Silver Technology Holdings Limited:O	20,000	6,000		0.00	2017-03-06
821	1400	Moody Technology Holdings Limited:O	30,000	5,370		0.00	2015-12-15
822	0148	Kingboard Holdings Limited:O	20,000	685,000		0.00	2017-07-11
823	0241	Alibaba Health Information Technology Limited:O	180,000	694,800		0.00	2017-07-14
824	1006	Changshouhua Food Company Limited:O	11,000	45,320		0.00	2013-11-14
825	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
826	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	45,720		0.00	2017-06-23
827	0623	SinoMedia Holding Limited:O	10,000	17,400		0.00	2015-07-23
828	1139	VICTORY GROUP LIMITED:O	16,255	8,128		0.00	2017-03-13
829	1868	Neo-Neon Holdings Limited:O	40,000	36,000		0.00	2016-01-25
830	0242	SHUN TAK HOLDINGS LIMITED:O	57,500	205,850		0.00	2017-06-20
831	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,500		0.00	2013-12-16
832	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	33,800		0.00	2017-05-09
833	1282	Renze Harvest International Limited:O	416,000	203,840		0.00	2016-12-29
834	1104	APAC Resources Limited:O	17,250	18,285		0.00	2017-06-05
835	0111	Cinda International Holdings Limited:O	12,000	11,040		0.00	2016-10-04
836	0132	Hing Yip Holdings Limited (BM):O	32,000	18,560		0.00	2013-09-19
837	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	39,562		0.00	2011-06-23
838	1585	Yadea Group Holdings Ltd.:O	56,000	107,520		0.00	2016-05-25
839	1661	China Frontier Technology Group:O	30,000	36,000		0.00	2016-03-31
840	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,720		0.00	2015-12-29
841	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,900	4,600		0.00	2017-05-17
842	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	466,000		0.00	2017-03-22
843	0303	VTECH HOLDINGS LIMITED:O	4,600	526,700		0.00	2017-07-14
844	2727	Shanghai Electric Group Company Limited:H	54,000	197,100		0.00	2017-04-20
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,297,631	27,504,838		0.00	2017-07-14
846	3933	United Laboratories International Holdings Limited (The):O	29,000	149,350		0.00	2016-04-19
847	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,200		0.00	2011-01-13
848	0914	Anhui Conch Cement Company Limited:H	23,000	646,300		0.00	2017-07-12
849	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	48,440		0.00	2017-04-26
850	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,700		0.00	2017-07-12
851	0703	Future Bright Holdings Limited:O	12,000	8,520		0.00	2015-05-19
852	0383	Tian An Medicare Limited (BM):O	248,000	76,880		0.00	2015-12-14
853	0547	Digital Domain Holdings Limited:O	382,600	122,432		0.00	2017-07-04
854	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	77,400		0.00	2017-04-26
855	1929	Chow Tai Fook Jewellery Group Limited:O	170,200	1,439,892		0.00	2017-05-26
856	0009	KEYNE LTD:O	42,000	12,810		0.00	2017-05-29
857	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	22,880		0.00	2013-02-21
858	0373	ALLIED GROUP LIMITED (HK):O	3,000	147,000		0.00	2010-09-30
859	0149	China Agri-Products Exchange Limited:O	28,069	6,765	*	0.00	2017-03-22
860	8129	Cloud Investment Holdings Limited (KY):O	50,000	3,700		0.00	2012-12-10
861	3888	Kingsoft Corporation Limited:O	22,000	445,500		0.00	2017-06-19
862	2222	NVC International Holdings Limited:O	60,000	48,600		0.00	2015-11-05
863	0787	Global Brands Group Holding Limited:O	141,140	111,501		0.00	2017-01-13
864	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	33,990		0.00	2016-10-18
865	8202	INNO-TECH HOLDINGS LIMITED:O	16,483	11,208		0.00	2016-11-07
866	0205	SEEC MEDIA GROUP LIMITED:O	105,000	3,360		0.00	2016-01-15
867	0498	Blue River Holdings Limited:O	90,000	13,500		0.00	2017-02-17
868	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	59,660		0.00	2015-06-02
869	0888	Bison Finance Group Limited:O	16,000	13,760		0.00	2015-07-08
870	1199	COSCO SHIPPING Ports Limited:O	48,000	444,000		0.00	2016-09-15
871	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	1,175,200		0.00	2017-07-03
872	3836	China Harmony Auto Holding Limited:O	25,000	97,500		0.00	2017-05-17
873	0370	Hong Kong Robotics Group Holding Limited:O	115,000	13,800		0.00	2015-12-16
874	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	150,420		0.00	2017-07-12
875	2888	STANDARD CHARTERED PLC:O	51,801	4,265,812		0.00	2017-07-07
876	0668	Doyen International Holdings Limited:O	20,000	7,100		0.00	2009-10-06
877	0806	Value Partners Group Limited:O	29,000	213,730		0.00	2017-02-10
878	1314	Tsui Wah Holdings Limited:O	22,000	26,620		0.00	2017-06-12
879	1357	Meitu, Inc.:O	66,000	704,880		0.00	2017-07-13
880	3883	China Aoyuan Group Limited:O	41,158	120,181		0.00	2017-07-07
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	172,040		0.00	2017-05-18
882	0399	Starcoin Group Limited:O	22,500	10,800		0.00	2016-08-31
883	1072	Dongfang Electric Corporation Limited:H	5,200	39,624		0.00	2017-06-01
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	536,820		0.00	2017-07-07
885	0022	MEXAN LIMITED (BM):O	20,000	6,500		0.00	2017-01-11
886	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,400		0.00	2015-06-01
887	0043	C.P. POKPHAND CO. LTD.:O	366,000	248,880		0.00	2017-06-27
888	3339	Lonking Holdings Limited:O	65,000	169,650		0.00	2017-03-13
889	0661	China Daye Non-Ferrous Metals Mining Limited:O	271,250	29,838		0.00	2015-04-30
890	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	907,680		0.00	2017-07-11
891	3623	China Success Finance Group Holdings Limited:O	8,000	14,560		0.00	2017-02-22
892	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	64,400	3,017,140		0.00	2017-07-13
893	0230	Minmetals Land Limited:O	50,000	47,500		0.00	2015-05-22
894	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	162,000	4,114,800		0.00	2017-07-12
895	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
896	0353	Energy International Investments Holdings Limited:O	45,000	7,740		0.00	2017-01-13
897	0266	TIAN TECK LAND LIMITED:O	6,968	61,806		0.00	2013-12-03
898	0223	Elife Holdings Limited:O	71,000	12,780		0.00	2017-06-13
899	6881	China Galaxy Securities Co., Ltd.:H	53,500	381,990		0.00	2017-06-28
900	87001	Hui Xian Real Estate Investment Trust:Unit	79,000	244,900		0.00	2017-04-07
901	1091	South Manganese Investment Limited:O	48,549	22,333		0.00	2017-05-31
902	0290	GoFintech Quantum Innovation Limited:O	100,000	22,800		0.00	2016-08-11
903	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	20,340		0.00	2016-09-20
904	1972	SWIRE PROPERTIES LIMITED:O	82,100	2,187,965		0.00	2016-08-23
905	1299	AIA Group Limited:O	169,363	9,839,990		0.00	2017-07-13
906	0908	Zhuhai Holdings Investment Group Limited:O	20,000	24,400		0.00	2017-04-19
907	2666	Genertec Universal Medical Group Company Limited:O	24,000	148,800		0.00	2015-07-08
908	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	12,400		0.00	2015-11-17
909	0958	Huaneng Renewables Corporation Limited:H	70,000	169,400		0.00	2017-06-30
910	1035	BBI Life Sciences Corporation:O	7,500	13,575		0.00	2015-06-09
911	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	198,800		0.00	2017-07-10
912	1196	Realord Group Holdings Limited:O	15,625	63,750		0.00	2016-03-16
913	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	192,400		0.00	2017-07-14
914	0554	Hans Group Holdings Limited (KY):O	50,000	10,500		0.00	2010-11-12
915	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	157,500		0.00	2017-02-07
916	0823	Link Real Estate Investment Trust:Unit	29,418	1,793,027		0.00	2017-07-14
917	0382	Welling Holding Limited:O	38,000	68,020		0.00	2017-06-21
918	2345	Shanghai Prime Machinery Company Limited:H	10,000	16,200		0.00	2016-08-22
919	0297	Sinofert Holdings Limited:O	92,000	99,360		0.00	2017-06-01
920	8130	Dadi International Group Limited:O	36,201	9,955		0.00	2016-03-18
921	1251	SPT Energy Group Inc.:O	20,000	10,600		0.00	2017-06-29
922	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,000	5,548,400		0.00	2017-07-04
923	2188	China Titans Energy Technology Group Co., Limited:O	12,000	13,440		0.00	2017-04-21
924	0400	Ingdan, Inc.:O	19,000	68,590		0.00	2017-06-20
925	0585	Imagi International Holdings Limited:O	8,900	6,052		0.00	2017-03-14
926	0240	BUILD KING HOLDINGS LIMITED:O	16,002	9,281		0.00	2017-04-28
927	0198	SMI Holdings Group Limited:O	35,044	136,672		0.00	2017-07-11
928	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
929	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,100	5,735		0.00	2015-07-07
930	8337	Directel Holdings Limited:O	40,000	5,320		0.00	2017-03-07
931	8137	Honbridge Holdings Limited:O	100,000	85,000		0.00	2015-07-17
932	6169	China YuHua Education Corporation Limited:O	38,000	106,400		0.00	2017-06-01
933	0978	China Merchants Land Limited:O	62,000	99,820		0.00	2017-04-27
934	2828	Hang Seng China Enterprises Index ETF:Unit	4,600	505,540		0.00	2017-06-06
935	0075	Y. T. REALTY GROUP LIMITED:O	10,000	23,800		0.00	2015-12-22
936	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	31,500		0.00	2017-04-05
937	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	8,820		0.00	2016-10-12
938	0660	Wai Chun Bio-Technology Limited:O	200,000	15,000		0.00	2016-09-14
939	1888	Kingboard Laminates Holdings Limited:O	37,500	390,000		0.00	2017-07-14
940	0746	Lee & Man Chemical Company Limited:O	10,000	44,400		0.00	2015-05-19
941	1020	Cybernaut International Holdings Company Limited:O	48,000	17,040		0.00	2017-03-28
942	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	148,500		0.00	2016-07-25
943	3889	Global Corn Group Limited:O	18,259	4,565		0.00	2017-06-07
944	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	177,900		0.00	2015-02-24
945	0552	China Communications Services Corporation Limited:H	28,400	127,516		0.00	2017-04-03
946	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	162,000		0.00	2017-07-03
947	0726	DIT Group Limited:O	121,000	25,652		0.00	2017-03-28
948	0433	North Mining Shares Company Limited:O	254,687	38,203		0.00	2016-06-02
949	6878	Differ Group Auto Limited:O	50,000	31,500		0.00	2017-03-24
950	1623	Hilong Holding Limited:O	20,000	26,000		0.00	2016-09-23
951	0968	XINYI SOLAR HOLDINGS LIMITED:O	87,000	188,790		0.00	2017-07-14
952	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	57,000		0.00	2016-08-05
953	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,100		0.00	2013-10-08
954	8417	Dadi Education Holdings Limited:O	20,000	27,600		0.00	2017-04-21
955	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	155,000	457,250		0.00	2017-05-11
956	0753	Air China Limited:H	52,000	388,960		0.00	2017-07-10
957	0274	Renaissance Asia Silk Road Group Limited:O	199,440	4,787		0.00	2017-03-31
958	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	38,285		0.00	2016-07-28
959	0489	DongFeng Motor Group Company Limited (CN):H	32,000	313,600		0.00	2017-06-13
960	0094	Greenheart Group Limited:O	16,625	16,126		0.00	2015-06-25
961	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2016-08-30
962	0267	CITIC Limited (HK):O	323,000	3,804,940		0.00	2017-07-03
963	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,000	327,020		0.00	2017-06-27
964	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	17,000		0.00	2013-09-25
965	8100	Famous Tech International Holdings Limited:O	4,859	2,575		0.00	2017-03-22
966	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	546,960		0.00	2017-06-12
967	3322	Win Hanverky Holdings Limited:O	14,000	15,400		0.00	2015-08-10
968	0982	Huafa Property Services Group Company Limited:O	100,000	19,800		0.00	2015-05-21
969	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	81,504		0.00	2016-10-19
970	8186	Almana Limited:O	8,904	1,175		0.00	2017-01-16
971	0083	SINO LAND COMPANY LIMITED:O	67,356	878,322		0.00	2017-04-03
972	2128	China Lesso Group Holdings Limited:O	33,000	189,090		0.00	2017-07-06
973	8071	China Netcom Technology Holdings Limited:O	45,000	10,350		0.00	2015-05-27
974	0835	Asia Coal Limited:O	100,036	9,003		0.00	2016-11-14
975	2369	Coolpad Group Limited:O	52,000	37,440	*	0.00	2017-03-06
976	0825	New World Department Store China Limited:O	17,348	33,308		0.00	2016-06-13
977	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,934	18,039		0.00	2017-06-21
978	2302	CNNC International Limited:O	5,000	17,400		0.00	2014-01-21
979	0093	Zero Fintech Group Limited (BM):O	20,000	14,000		0.00	2007-06-26
980	0933	Viva Goods Company Limited:O	89,385	68,826		0.00	2017-03-20
981	8048	Yu Tak International Holdings Limited:O	12,000	1,296		0.00	2016-08-11
982	1478	Q Technology (Group) Company Limited:O	11,000	86,790		0.00	2017-07-14
983	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	29,200		0.00	2010-08-31
984	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	324,000		0.00	2017-07-06
985	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	17,800		0.00	2016-10-07
986	1083	Towngas Smart Energy Company Limited:O	27,000	152,280		0.00	2017-02-14
987	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	140,000		0.00	2017-02-08
988	1246	Boill Healthcare Holdings Limited:O	88,000	7,568		0.00	2017-02-22
989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	74,759		0.00	2017-06-02
990	2033	Time Watch Investments Limited:O	20,000	19,000		0.00	2014-11-05
991	0577	South Shore Holdings Limited:O	8,820	7,409		0.00	2017-02-21
992	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,750	100,845		0.00	2017-06-20
993	0768	UBA INVESTMENTS LIMITED:O	10,000	1,130		0.00	2017-07-04
994	0282	NEXT DIGITAL LIMITED:O	22,800	8,436		0.00	2017-02-21
995	1060	Damai Entertainment Holdings Limited (BM):O	235,700	308,767		0.00	2017-05-18
996	0020	WHEELOCK AND COMPANY LIMITED:O	19,000	1,102,000		0.00	2017-06-16
997	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	61,920		0.00	2017-06-08
998	1131	Agritrade Resources Limited:O	14,000	26,740		0.00	2017-06-21
999	2331	LI NING COMPANY LIMITED:O	20,000	123,200		0.00	2017-06-16
1000	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	13,600		0.00	2016-08-26
1001	0860	Apollo Future Mobility Group Limited:O	40,000	44,000		0.00	2017-03-03
1002	1382	Pacific Textiles Holdings Limited:O	13,000	122,200		0.00	2017-03-27
1003	0704	Huscoke Holdings Limited:O	23,200	6,032		0.00	2017-02-28
1004	1332	Touyun Biotech Group Limited:O	87,500	42,000		0.00	2015-12-10
1005	0451	GCL New Energy Holdings Limited:O	170,000	62,050		0.00	2016-06-28
1006	0255	Lung Kee Group Holdings Limited:O	5,625	20,756		0.00	2017-04-03
1007	1555	MIE Holdings Corporation:O	26,000	13,520		0.00	2014-10-03
1008	0563	Shanghai Industrial Urban Development Group Limited:O	42,500	85,000		0.00	2017-07-11
1009	1829	China Machinery Engineering Corporation:H	8,000	44,560		0.00	2017-07-10
1010	0195	Greentech Technology International Limited:O	60,000	6,360		0.00	2016-08-18
1011	0925	Beijing Properties (Holdings) Limited:O	60,000	22,800		0.00	2017-04-18
1012	0209	Winshine Science Company Limited:O	32,000	3,904		0.00	2015-04-10
1013	2012	SUNSHINE OILSANDS LTD.:O	48,000	11,520		0.00	2015-06-08
1014	8158	China Regenerative Medicine International Limited:O	150,000	33,000		0.00	2017-03-15
1015	1226	China Investment and Finance Group Limited (KY):O	19,200	1,517		0.00	2017-07-14
1016	0700	TENCENT HOLDINGS LIMITED:O	80,400	22,897,920		0.00	2017-07-14
1017	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,440		0.00	2017-06-29
1018	3396	Legend Holdings Corporation:H	3,300	69,630		0.00	2016-05-30
1019	3389	Hengdeli Holdings Limited:O	40,000	28,800		0.00	2017-05-09
1020	6138	Harbin Bank Co., Ltd.:H	25,000	62,500		0.00	2017-06-01
1021	8026	China Brilliant Global Limited:O	10,000	2,300		0.00	2007-06-26
1022	1886	China Huiyuan Juice Group Limited:O	22,000	54,120		0.00	2017-06-20
1023	1381	Canvest Environmental Protection Group Company Limited:O	20,000	84,800		0.00	2015-04-13
1024	0342	NewOcean Energy Holdings Limited:O	12,000	28,320		0.00	2017-06-07
1025	0801	Golden Meditech Holdings Limited:O	24,000	26,880		0.00	2017-01-18
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	38,905	110,490		0.00	2017-06-27
1027	0512	Grand Pharmaceutical Group Limited:O	18,000	38,880		0.00	2015-03-27
1028	0866	China Qinfa Group Limited:O	20,000	5,000		0.00	2017-06-26
1029	1369	Wuzhou International Holdings Limited:O	40,000	32,400		0.00	2015-11-11
1030	1717	Ausnutria Dairy Corporation Ltd:O	10,000	32,000		0.00	2015-07-27
1031	1148	Xinchen China Power Holdings Limited:O	10,000	15,000		0.00	2017-07-03
1032	0569	China Automation Group Limited:O	8,000	9,360		0.00	2014-09-01
1033	3333	China Evergrande Group:O	102,000	1,613,640		0.00	2017-07-13
1034	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	696,500		0.00	2017-06-20
1035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	451,200		0.00	2017-06-09
1036	1208	MMG Limited (HK):O	60,300	171,855		0.00	2017-07-13
1037	1164	CGN Mining Company Limited:O	50,000	30,500		0.00	2017-03-09
1038	0941	China Mobile Limited (HK):O	155,000	12,748,750		0.00	2017-07-11
1039	6898	China Aluminum Cans Holdings Limited:O	6,000	7,620		0.00	2015-06-16
1040	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	12,645		0.00	2016-09-08
1041	1899	Xingda International Holdings Limited:O	11,000	35,200		0.00	2017-04-03
1042	0813	Shimao Group Holdings Limited:O	25,000	352,500		0.00	2017-06-26
1043	3886	Town Health International Medical Group Limited:O	55,500	33,855		0.00	2017-04-06
1044	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	2,800		0.00	2015-03-12
1045	0659	CTF Services Limited (BM):O	28,500	426,930		0.00	2017-06-05
1046	1415	Cowell e Holdings Inc.:O	6,000	18,000		0.00	2017-07-14
1047	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,250		0.00	2015-07-28
1048	0506	China Foods Limited:O	20,000	70,200		0.00	2016-11-25
1049	0291	China Resources Beer (Holdings) Company Limited:O	23,111	445,580		0.00	2017-07-05
1050	2588	BOC AVIATION LIMITED:O	4,900	196,980		0.00	2017-04-19
1051	0990	Deep Source Holdings Limited:O	55,600	10,008		0.00	2014-11-25
1052	1165	Shunfeng International Clean Energy Limited:O	30,000	12,150		0.00	2016-09-20
1053	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
1054	0509	Century Sunshine Group Holdings Limited:O	31,500	8,190		0.00	2017-03-15
1055	3368	Parkson Retail Group Limited:O	18,000	23,760		0.00	2017-02-16
1056	1070	TCL Electronics Holdings Limited:O	11,700	46,800		0.00	2017-03-27
1057	0069	SHANGRI-LA ASIA LIMITED:O	23,833	303,156		0.00	2014-12-10
1058	1180	Paradise Entertainment Limited (BM):O	7,000	7,560		0.00	2017-03-28
1059	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,750		0.00	2015-12-21
1060	0531	Samson Holding Ltd.:O	20,000	14,200		0.00	2017-04-12
1061	3308	Golden Eagle Retail Group Limited:O	11,000	115,280		0.00	2014-06-10
1062	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	5,000		0.00	2015-12-02
1063	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	39,300		0.00	2017-06-23
1064	0827	Ko Yo Chemical (Group) Limited:O	28,000	3,752		0.00	2017-06-22
1065	1076	Imperial Pacific International Holdings Limited:O	930,000	124,620		0.00	2017-06-21
1066	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	8,736		0.00	2016-12-08
1067	2017	Chanhigh Holdings Limited:O	4,000	7,320		0.00	2017-03-31
1068	8228	National Arts Group Holdings Limited:O	29,000	6,061		0.00	2017-06-06
1069	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	70,700		0.00	2017-06-20
1070	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	24,538		0.00	2016-09-14
1071	0952	Quam Plus International Financial Limited:O	10,000	11,000		0.00	2017-05-05
1072	0528	Kingdom Holdings Limited (KY):O	4,000	4,240		0.00	2016-07-22
1073	1358	PW Medtech Group Limited:O	10,000	16,800		0.00	2015-09-10
1074	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,733	4,486		0.00	2015-11-18
1075	0945	MANULIFE FINANCIAL CORPORATION:O	12,384	1,907,136		0.00	2017-07-11
1076	0869	Playmates Toys Limited:O	7,500	10,425		0.00	2017-06-27
1077	2202	China Vanke Company Limited:H	8,000	185,600	*	0.00	2017-07-04
1078	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,500		0.00	2015-05-29
1079	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,840		0.00	2015-06-17
1080	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	55,260		0.00	2017-07-06
1081	0956	China Suntien Green Energy Corporation Limited:H	11,000	18,260		0.00	2017-06-30
1082	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,557	1,051,820		0.00	2017-06-21
1083	2778	Champion Real Estate Investment Trust:Unit	34,000	187,680		0.00	2017-02-17
1084	0848	Maoye International Holdings Limited:O	30,000	25,200		0.00	2017-04-11
1085	0802	China e-Wallet Payment Group Limited:O	15,000	1,905		0.00	2017-06-30
1086	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	52,320		0.00	2017-02-10
1087	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	5,040		0.00	2015-07-31
1088	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	26,340		0.00	2016-10-11
1089	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	56,160		0.00	2017-02-23
1090	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	17,700		0.00	2015-12-29
1091	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	364,500		0.00	2017-02-24
1092	0707	Asia Television Holdings Limited:O	26,000	7,410		0.00	2015-10-20
1093	0589	Portico International Holdings Limited:O	3,000	8,280		0.00	2012-12-18
1094	6818	China Everbright Bank Company Limited:H	37,000	139,490		0.00	2017-02-02
1095	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	48,000	890,880		0.00	2017-07-14
1096	1207	SRE Group Limited:O	110,000	20,350		0.00	2015-09-04
1097	0694	Beijing Capital International Airport Company Limited:H	10,000	122,200		0.00	2017-04-18
1098	1387	China Dili Group:O	231,000	37,884		0.00	2017-05-16
1099	0778	Fortune Real Estate Investment Trust:Unit	10,000	94,500		0.00	2015-06-08
1100	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,941	22,904		0.00	2016-11-30
1101	0692	Shenzhou Space Park Group Limited:O	43,320	22,093	*	0.00	2015-05-21
1102	0010	HANG LUNG GROUP LIMITED:O	7,000	214,900		0.00	2017-06-20
1103	3329	BOCOM International Holdings Company Limited:O	14,000	35,000		0.00	2017-05-23
1104	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	85,650		0.00	2016-10-26
1105	0533	GOLDLION HOLDINGS LIMITED:O	5,000	17,100		0.00	2016-03-29
1106	3900	Greentown China Holdings Limited:O	11,000	109,780		0.00	2017-07-06
1107	0975	Mongolian Mining Corporation:O	51,000	8,772		0.00	2015-04-20
1108	6823	HKT Limited (KY):O	37,387	375,365		0.00	2017-07-11
1109	0085	China Electronics Huada Technology Company Limited:O	10,000	11,300		0.00	2015-07-16
1110	1211	BYD COMPANY LIMITED:H	4,500	221,850		0.00	2017-06-16
1111	0177	Jiangsu Expressway Company Limited:H	6,000	66,960		0.00	2013-10-09
1112	0371	Beijing Enterprises Water Group Limited:O	42,000	262,080		0.00	2017-04-25
1113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	13,760		0.00	2017-06-19
1114	0546	Fufeng Group Limited:O	12,000	50,520		0.00	2015-04-15
1115	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	234,960		0.00	2017-07-03
1116	3813	Pou Sheng International (Holdings) Limited:O	25,000	41,000		0.00	2016-04-22
1117	0598	SINOTRANS LIMITED:H	10,000	39,800		0.00	2017-07-10
1118	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,700		0.00	2017-06-09
1119	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2009-09-18
1120	0285	BYD Electronic (International) Company Limited:O	10,000	180,000		0.00	2017-06-20
1121	0061	Green Leader Holdings Group Limited:O	319,000	8,932		0.00	2017-02-20
1122	0090	Puxing Energy Limited:O	2,000	2,400		0.00	2015-05-28
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	354,200		0.00	2017-07-10
1124	0904	China Green (Holdings) Limited:O	30,200	876		0.00	2016-10-19
1125	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	28,500		0.00	2016-09-29
1126	8192	Global Token Limited:O	4,500	1,778		0.00	2017-05-25
1127	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	11,496		0.00	2015-05-11
1128	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,400	68,474		0.00	2017-03-08
1129	0817	China Jinmao Holdings Group Limited:O	46,000	149,040		0.00	2017-03-14
1130	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1131	8117	China Primary Energy Holdings Limited:O	4,000	3,560		0.00	2013-08-28
1132	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	221,400		0.00	2017-06-28
1133	2005	SSY Group Limited (KY):O	12,000	38,160		0.00	2016-05-09
1134	0207	Joy City Property Limited:O	60,000	70,800		0.00	2015-09-10
1135	2186	Luye Pharma Group Ltd.:O	14,000	60,480		0.00	2016-10-27
1136	1323	Huasheng International Holding Limited:O	10,000	4,350		0.00	2016-03-17
1137	1234	China Lilang Limited:O	5,000	26,450		0.00	2015-06-23
1138	3378	Xiamen International Port Co., Ltd:H	4,000	5,960		0.00	2016-01-26
1139	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,000	207,300		0.00	2017-07-06
1140	1031	Kingston Financial Group Limited:O	55,000	155,650		0.00	2016-11-24
1141	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	4,050		0.00	2014-07-29
1142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,262	308,059		0.00	2017-07-03
1143	2341	EcoGreen International Group Limited:O	2,640	4,013		0.00	2016-07-12
1144	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	18,000		0.00	2017-05-29
1145	0970	New Sparkle Roll International Group Limited:O	16,000	9,280		0.00	2016-12-13
1146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	807	2,413		0.00	2014-03-20
1147	0467	United Energy Group Limited:O	100,000	30,000		0.00	2013-01-31
1148	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	6,600		0.00	2017-06-12
1149	0220	Uni-President China Holdings Ltd.:O	16,000	91,680		0.00	2017-06-16
1150	0799	IGG Inc:O	5,000	64,300		0.00	2017-07-06
1151	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	231,280		0.00	2017-07-04
1152	0151	Want Want China Holdings Limited:O	46,000	247,020		0.00	2017-04-07
1153	1194	Bay Area Gold Group Limited:O	50,000	4,250		0.00	2017-06-02
1154	0337	Greenland Hong Kong Holdings Limited:O	10,000	28,200		0.00	2017-05-16
1155	1055	China Southern Airlines Company Limited:H	10,000	61,700		0.00	2017-05-29
1156	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	192,150		0.00	2017-07-07
1157	1966	China SCE Group Holdings Limited:O	12,000	45,360		0.00	2014-04-10
1158	0428	Cocoon Holdings Limited:O	300	330		0.00	2014-12-30
1159	8112	Cornerstone Financial Holdings Limited:O	800	186		0.00	2016-11-03
1160	3698	Huishang Bank Corporation Limited:H	11,000	43,120		0.00	2017-06-08
1161	0431	Greater China Financial Holdings Limited:O	23,500	3,525		0.00	2017-06-21
1162	0283	Goldin Properties Holdings Limited:O	12,000	106,800	*	0.00	2017-05-05
1163	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,900		0.00	2014-08-18
1164	3383	Agile Group Holdings Limited (KY):O	13,000	101,010		0.00	2016-02-17
1165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	234,000		0.00	2017-07-04
1166	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,661	4,137		0.00	2016-11-14
1167	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1168	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	67,800		0.00	2017-07-04
1169	1184	S.A.S. Dragon Holdings Limited:O	2,000	4,500		0.00	2015-05-26
1170	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	196,600		0.00	2017-03-27
1171	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	45,900		0.00	2017-05-16
1172	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	3,476		0.00	2015-07-30
1173	2238	Guangzhou Automobile Group Co., Ltd.:H	6,740	111,884		0.00	2017-07-10
1174	1109	CHINA RESOURCES LAND LIMITED:O	20,889	488,803		0.00	2017-07-14
1175	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	7,560		0.00	2015-06-30
1176	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	781,200		0.00	2017-07-12
1177	0582	Shin Hwa World Limited:O	352,500	28,905		0.00	2017-05-19
1178	1128	Wynn Macau, Limited:O	14,800	264,032		0.00	2017-06-30
1179	0953	Shaw Brothers Holdings Limited:O	4,000	2,320		0.00	2017-03-29
1180	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,000	1,635		0.00	2016-05-27
1181	8063	Global Mastermind Holdings Limited:O	11,820	1,808		0.00	2017-06-06
1182	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	223,950		0.00	2017-07-13
1183	0933	Brightoil Petroleum (Holdings) Limited:O	27,000	55,080		0.00	2017-02-24
1184	1249	Tonly Electronics Holdings Limited:O	670	5,119		0.00	2015-12-09
1185	8153	Jiading International Group Holdings Limited:O	3,000	600		0.00	2017-02-22
1186	0147	International Business Settlement Holdings Limited:O	52,000	31,720		0.00	2016-12-08
1187	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,045	143,718		0.00	2017-02-21
1188	0862	Vision Values Holdings Limited:O	9,700	4,268		0.00	2017-03-29
1189	1681	Consun Pharmaceutical Group Limited:O	2,000	12,480		0.00	2015-06-01
1190	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	108,675		0.00	2017-07-11
1191	0320	COMPUTIME GROUP LIMITED:O	2,000	2,700		0.00	2014-11-11
1192	8047	China Ocean Group Development Limited:O	5,760	2,419		0.00	2017-02-23
1193	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	219,780		0.00	2017-06-30
1194	0636	KLN Logistics Group Limited (BM):O	4,000	45,440		0.00	2017-01-04
1195	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2015-01-26
1196	2007	Country Garden Holdings Company Limited:O	48,579	445,955		0.00	2017-06-09
1197	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	18,840		0.00	2017-03-10
1198	3636	Poly Culture Group Corporation Limited:H	200	3,584		0.00	2015-04-08
1199	0993	XinKong International Capital Holdings Limited:O	7,900	21,804		0.00	2017-06-06
1200	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,524		0.00	2016-03-14
1201	0169	Wanda Hotel Development Company Limited:O	10,000	6,900		0.00	2016-03-18
1202	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,320		0.00	2008-02-28
1203	1269	China First Capital Group Limited:O	10,000	27,100		0.00	2017-03-01
1204	83188	ChinaAMC CSI 300 Index ETF:Unit	600	22,860		0.00	2017-03-17
1205	1099	SINOPHARM GROUP CO. LTD.:H	2,400	84,360		0.00	2017-01-26
1206	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	56,400		0.00	2017-07-14
1207	0279	Arta TechFin Corporation Limited:O	30,120	15,361		0.00	2016-05-12
1208	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	4,600		0.00	2016-01-25
1209	2282	MGM China Holdings Limited:O	7,200	119,088		0.00	2017-06-23
1210	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,100		0.00	2017-06-08
1211	0988	Silk Road Logistics Holdings Limited:O	7,933	2,618		0.00	2017-03-31
1212	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,000	38,760		0.00	2017-07-13
1213	0288	WH Group Limited (KY):O	26,500	208,025		0.00	2017-06-05
1214	0819	Tianneng Power International Limited:O	2,000	12,580		0.00	2016-07-28
1215	0710	BOE Varitronix Limited:O	1,302	5,468		0.00	2015-06-04
1216	1030	SEAZEN GROUP LIMITED:O	10,000	28,100	*	0.00	2017-07-04
1217	0881	Zhongsheng Group Holdings Limited:O	4,000	67,840		0.00	2014-08-08
1218	1928	Sands China Ltd.:O	14,000	497,700		0.00	2017-07-12
1219	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	23,700		0.00	2017-04-11
1220	0566	Hanergy Thin Film Power Group Limited:O	70,880	277,141	*	0.00	2015-05-11
1221	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,280		0.00	2017-04-13
1222	8132	Century Energy International Holdings Limited:O	10,000	1,260		0.00	2016-11-29
1223	0295	KONG SUN HOLDINGS LIMITED:O	25,000	7,875		0.00	2015-03-12
1224	1297	Sinosoft Technology Group Limited:O	2,000	4,800		0.00	2017-03-15
1225	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	26,520		0.00	2015-04-13
1226	1443	Fulum Group Holdings Limited:O	2,000	2,280		0.00	2016-04-08
1227	0164	China Baoli Technologies Holdings Limited:O	50,000	10,200		0.00	2017-07-14
1228	1257	China Everbright Greentech Limited:O	2,963	16,474		0.00	2017-05-23
1229	0989	China Changbaishan International Holdings Limited:O	6,000	11,100		0.00	2017-06-21
1230	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	134,120		0.00	2017-05-25
1231	1448	Fu Shou Yuan International Group Limited:O	3,000	13,980		0.00	2015-12-22
1232	0687	Tysan Holdings Limited:O	4,400	18,040		0.00	2017-05-22
1233	1238	Powerlong Real Estate Holdings Limited:O	5,000	18,000		0.00	2017-03-20
1234	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,200		0.00	2017-02-17
1235	0829	Shenguan Holdings (Group) Limited:O	4,000	1,920		0.00	2014-10-03
1236	0245	China Vered Financial Holding Corporation Limited:O	35,060	16,128		0.00	2017-03-20
1237	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,000	89,900		0.00	2016-07-26
1238	0372	PT International Development Corporation Limited:O	1,811	1,050		0.00	2017-03-22
1239	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	63,700		0.00	2017-02-13
1240	0186	Nimble Holdings Company Limited:O	5,460	1,665		0.00	2017-06-08
1241	0573	Tao Heung Holdings Limited:O	1,000	1,950		0.00	2014-03-19
1242	0522	ASMPT Limited:O	400	44,800		0.00	2017-07-13
1243	0538	Ajisen (China) Holdings Limited:O	1,000	3,540		0.00	2017-05-02
1244	1193	China Resources Gas Group Limited:O	2,000	61,600		0.00	2017-06-21
1245	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	24,180		0.00	2016-11-17
1246	1700	Springland International Holdings Limited:O	2,000	2,960		0.00	2014-04-24
1247	1227	National Investments Fund Limited:O	2,000	146		0.00	2015-04-16
1248	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	59,050		0.00	2017-07-03
1249	0439	KuangChi Science Limited:O	5,000	13,100		0.00	2016-01-13
1250	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,280	224		0.00	2017-06-19
1251	0456	New City Development Group Limited:O	2,709	975		0.00	2015-09-08
1252	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,040		0.00	2017-06-30
1253	2020	ANTA Sports Products Limited:O	2,000	54,100		0.00	2016-09-29
1254	0718	Tai United Holdings Limited:O	3,500	4,550		0.00	2017-05-19
1255	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	7,760		0.00	2014-01-27
1256	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,700		0.00	2017-01-05
1257	0159	Brockman Mining Limited:O	5,200	655		0.00	2017-06-28
1258	0685	Media Chinese International Limited (BM):O	1,000	1,060		0.00	2013-03-21
1259	1530	3SBio Inc.:O	1,500	14,700		0.00	2017-04-21
1260	3799	Dali Foods Group Company Limited:O	8,000	36,080		0.00	2015-11-24
1261	0979	Green Energy Group Limited:O	520	328		0.00	2017-06-22
1262	0578	Rosan Resources Holdings Limited:O	360	54		0.00	2014-01-15
1263	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,292		0.00	2014-03-24
1264	8078	China Creative Digital Entertainment Limited:O	6,776	1,830		0.00	2017-02-15
1265	8172	Lajin Entertainment Network Group Limited:O	2,040	857		0.00	2015-01-29
1266	6136	Kangda International Environmental Company Limited:O	1,000	1,640		0.00	2015-10-07
1267	2326	New Provenance Everlasting Holdings Limited:O	10,000	2,360		0.00	2016-03-01
1268	2269	WuXi Biologics (Cayman) Inc.:O	500	16,100		0.00	2017-07-13
1269	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1270	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	870		0.00	2017-06-06
1271	1383	LET Group Holdings Limited:O	2,400	1,416		0.00	2017-04-12
1272	1608	VPower Group International Holdings Limited:O	1,000	4,840		0.00	2017-05-02
1273	1308	SITC International Holdings Company Limited:O	1,000	6,830		0.00	2016-11-29
1274	8279	AGTech Holdings Limited:O	4,000	5,160		0.00	2016-04-25
1275	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	18,420		0.00	2017-04-06
1276	0805	GLENCORE PLC:O	4,000	127,600		0.00	2017-06-27
1277	1004	China Smarter Energy Group Holdings Limited:O	2,560	1,843		0.00	2014-12-22
1278	0307	Up Energy Development Group Limited:O	1,124	145	*	0.00	2017-02-16
1279	8120	China Demeter Financial Investments Limited:O	200	18		0.00	2016-02-05
1280	0901	Goldstone Investment Group Limited:O	304	167		0.00	2014-12-05
1281	8021	WLS HOLDINGS LIMITED (BM):O	2,000	32		0.00	2015-11-17
1282	0273	MASON GROUP HOLDINGS LIMITED:O	6,378	657		0.00	2017-02-24
1283	0109	Good Resources Holdings Limited:O	884	309		0.00	2017-03-20
1284	0628	Tong Tong AI Social Group Limited:O	240	254		0.00	2017-06-21
1285	8173	Hephaestus Holdings Limited:O	250	7	*	0.00	2017-03-14
1286	2840	SPDR Gold Trust:Unit	20	18,100		0.00	2017-07-13
1287	0059	Skyfame Realty (Holdings) Limited:O	96	125		0.00	2013-12-05
1288	0376	Yunfeng Financial Group Limited:O	80	364		0.00	2016-06-17

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