HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS ID: B01433

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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	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,336,000	3,827,040		0.83	2017-06-16
2	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,555,000	7,665,000		0.75	2017-07-12
3	0296	Emperor Entertainment Hotel Limited:O	6,972,341	14,014,405		0.54	2017-07-13
4	0274	Renaissance Asia Silk Road Group Limited:O	92,803,400	2,227,282		0.53	2017-07-13
5	0578	Rosan Resources Holdings Limited:O	3,731,860	556,047		0.52	2016-10-31
6	0253	SHUN HO HOLDINGS LIMITED:O	1,453,013	4,184,677		0.48	2017-06-30
7	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,564,328	7,795,557		0.44	2017-07-03
8	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	79,520	82,701		0.40	2017-07-06
9	1163	Dejin Resources Group Company Limited:O	1,598,000	343,570	*	0.37	2014-05-13
10	1395	ELL Environmental Holdings Limited:O	4,060,000	1,299,200		0.37	2017-07-14
11	0318	Vongroup Limited:O	615,625	677,188		0.32	2017-06-26
12	0244	SINCERE COMPANY, LIMITED (THE):O	1,777,000	639,720		0.31	2017-07-06
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	240,136	946,136		0.30	2017-05-25
14	0199	ITC Properties Group Limited:O	2,661,169	8,143,177		0.30	2017-06-29
15	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	197,000	876,650		0.27	2017-07-10
16	0320	COMPUTIME GROUP LIMITED:O	2,134,000	2,880,900		0.26	2017-07-14
17	0479	CIL HOLDINGS LIMITED:O	8,562,430	727,807		0.24	2017-03-01
18	1681	Consun Pharmaceutical Group Limited:O	1,935,000	12,074,400		0.23	2017-07-03
19	1160	Goldstone Capital Group Limited:O	400,000	728,000		0.23	2017-05-31
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	300,000	126,000		0.23	2009-08-13
21	3919	Golden Power Group Holdings Limited:O	490,000	529,200		0.20	2017-05-15
22	3883	China Aoyuan Group Limited:O	5,376,000	15,697,920		0.20	2017-07-13
23	0269	China Resources and Transportation Group Limited:O	14,458,290	4,120,613	*	0.19	2017-07-12
24	2086	Leadway Technology Investment Group Limited:O	540,000	2,257,200		0.17	2017-01-06
25	0619	South China Financial Holdings Limited:O	25,183,000	1,385,065		0.17	2017-07-13
26	1102	Enviro Energy International Holdings Limited:O	12,068,000	1,122,324		0.16	2017-05-25
27	1233	Times China Holdings Limited:O	2,560,000	14,617,600		0.15	2017-07-14
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	43,500	117,450		0.14	2017-02-22
29	0878	SOUNDWILL HOLDINGS LIMITED:O	380,256	7,354,151		0.13	2017-06-21
30	0724	Ruixin International Holdings Limited:O	18,070,000	487,890		0.13	2017-02-21
31	1150	MILAN STATION HOLDINGS LIMITED:O	1,028,000	160,368		0.13	2017-01-11
32	0212	NANYANG HOLDINGS LIMITED:O	44,000	1,870,000		0.13	2017-06-05
33	0616	EMINENCE ENTERPRISE LIMITED:O	2,392,151	165,058		0.13	2017-07-10
34	0163	Emperor International Holdings Limited:O	4,523,542	13,661,097		0.12	2017-07-11
35	0418	FOUNDER HOLDINGS LIMITED:O	1,418,000	737,360		0.12	2017-03-31
36	8079	Wisdomcome Group Holdings Limited:O	257,215	216,061		0.12	2016-11-23
37	0280	KING FOOK HOLDINGS LIMITED:O	1,039,000	550,670		0.11	2017-03-23
38	8296	Sino-Life Group Limited:O	832,000	104,000		0.11	2015-07-13
39	0137	JINHUI HOLDINGS COMPANY LIMITED:O	589,000	618,450		0.11	2017-06-26
40	1201	Tesson Holdings Limited:O	1,150,000	1,403,000		0.11	2017-05-10
41	0428	Cocoon Holdings Limited:O	95,230	104,753		0.11	2017-06-28
42	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,006,000	407,218		0.10	2017-06-23
43	0214	ASIA ORIENT HOLDINGS LIMITED:O	841,665	2,087,329		0.10	2017-07-12
44	1826	FDB Holdings Limited:O	1,200,000	450,000		0.10	2017-07-14
45	0193	CAPITAL ESTATE LIMITED:O	3,609,660	292,382		0.09	2017-07-10
46	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,512,800	464,868		0.09	2017-02-07
47	1073	Da Yu Financial Holdings Limited:O	890,000	218,050	*	0.09	2014-08-20
48	0143	Guoan International Limited:O	6,749,861	1,579,467		0.09	2017-05-11
49	8037	China Biotech Services Holdings Limited:O	680,000	316,200		0.09	2017-06-07
50	2229	Changgang Dunxin Enterprise Company Limited:O	1,020,000	520,200	*	0.09	2016-01-18
51	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	312,000	386,880		0.08	2017-06-23
52	0403	STARLITE HOLDINGS LIMITED:O	432,000	233,280		0.08	2017-06-23
53	2223	Casablanca Group Limited (KY):O	200,000	248,000		0.08	2017-03-14
54	1125	LAI FUNG HOLDINGS LIMITED:O	12,513,942	2,853,179		0.08	2017-06-23
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	543,000	304,080		0.08	2017-06-02
56	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	737,000	217,415		0.08	2016-01-13
57	0648	SoftMedx Healthcare Limited:O	4,835,200	106,374		0.07	2017-07-03
58	0128	ENM Holdings Limited (HK):O	1,204,000	662,200		0.07	2017-02-16
59	0131	CHEUK NANG (HOLDINGS) LIMITED:O	387,054	2,032,034		0.07	2017-06-29
60	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	836,000	342,760		0.07	2017-03-20
61	8173	Hephaestus Holdings Limited:O	2,400,000	64,800	*	0.07	2017-03-06
62	0571	ESUN HOLDINGS LIMITED:O	1,034,000	951,280		0.07	2017-07-07
63	0810	China Castson 81 Finance Company Limited (BM):O	375,500	69,843		0.07	2017-04-03
64	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	141,900		0.07	2015-05-12
65	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,211	836,026		0.07	2017-02-24
66	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	367,200	466,344		0.07	2017-02-02
67	8109	Kirin Group Holdings Limited:O	810,000	59,940		0.06	2016-10-03
68	1400	Moody Technology Holdings Limited:O	990,000	177,210		0.06	2017-07-05
69	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,360,970	224,663		0.06	2017-03-15
70	1520	Virtual Mind Holding Company Limited:O	1,038,000	1,089,900		0.06	2017-06-09
71	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	886,007	58,476		0.06	2017-03-16
72	0697	Shoucheng Holdings Limited:O	5,490,000	1,372,500		0.06	2017-07-05
73	8041	IntelliMark AI International Limited:O	3,400,000	346,800		0.06	2015-11-27
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	465,760	242,195		0.06	2017-06-26
75	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,699,596	403,256		0.06	2017-07-12
76	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,830,000	1,690,760		0.06	2017-06-30
77	0528	Kingdom Holdings Limited (KY):O	358,000	379,480		0.06	2016-12-19
78	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	151,500		0.06	2017-05-12
79	8315	Century Plaza Hotel Group:O	4,300,000	77,400		0.06	2017-06-26
80	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	314,000	486,700		0.06	2017-05-22
81	1217	China Innovation Investment Limited:O	7,040,000	154,880		0.05	2017-06-20
82	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,310,000	206,980		0.05	2017-07-03
83	0936	Kaisa Capital Investment Holdings Limited:O	520,000	452,400		0.05	2016-05-04
84	1096	Sino Energy International Holdings Group Limited:O	870,000	334,950		0.05	2017-03-14
85	8072	Roma (meta) Group Limited:O	2,680,000	136,680		0.05	2017-06-29
86	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,248,000	661,440		0.05	2017-04-27
87	0666	SHK Hong Kong Industries Limited:O	2,186,000	358,504		0.05	2017-06-08
88	1053	Chongqing Iron & Steel Company Limited:H	284,000	298,200		0.05	2017-07-14
89	3095	Value China A-Share ETF:Unit	10,000	78,500		0.05	2017-03-17
90	0854	Willas-Array Electronics (Holdings) Limited:O	40,000	162,800		0.05	2015-08-18
91	1226	China Investment and Finance Group Limited (KY):O	1,170,000	92,430		0.05	2016-07-08
92	0206	CM Energy Tech Co., Ltd.:O	366,000	230,580		0.05	2017-06-19
93	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	836,025	794,224		0.05	2017-03-16
94	0472	New Silkroad Culturaltainment Limited:O	1,651,984	1,486,786		0.05	2017-06-05
95	0524	Great Wall Terroir Holdings Limited:O	446,619	236,708		0.05	2017-05-26
96	0544	DAIDO GROUP LIMITED:O	1,204,000	120,400		0.05	2017-07-13
97	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	210,500	231,550		0.05	2017-05-02
98	0364	Blockchain Group Company Limited:O	11,480,100	241,082		0.05	2017-06-29
99	0913	Harbour Digital Asset Capital Limited:O	878,503	57,103		0.05	2017-03-02
100	0613	Planetree International Development Limited:O	4,308,000	844,368		0.05	2017-05-23
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	721,600		0.05	2017-07-05
102	0310	Prosperity Investment Holdings Limited:O	560,000	43,120		0.05	2017-06-22
103	0156	LIPPO CHINA RESOURCES LIMITED:O	4,204,000	1,135,080		0.05	2017-04-18
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	241,900		0.05	2017-06-15
105	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,390,250	109,756		0.05	2017-06-29
106	1041	Lamtex Holdings Limited:O	456,760	169,001		0.05	2017-01-06
107	0385	CHINNEY ALLIANCE GROUP LIMITED:O	257,600	378,672		0.04	2017-06-05
108	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	113,100		0.04	2016-10-19
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,323,853	1,310,614		0.04	2017-04-19
110	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	388,373	2,528,308		0.04	2017-06-30
111	0343	CULTURECOM HOLDINGS LIMITED:O	579,100	196,894		0.04	2016-11-30
112	0080	China New Economy Fund Limited:O	320,000	54,400		0.04	2017-06-02
113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	152,776	1,802,757		0.04	2017-03-03
114	0888	Bison Finance Group Limited:O	404,000	347,440		0.04	2017-03-27
115	6038	G & M Holdings Limited (KY):O	400,000	124,000		0.04	2017-07-13
116	2722	Chongqing Machinery & Electric Co., Ltd.:H	440,000	435,600		0.04	2017-03-09
117	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	315,000	960,750		0.04	2017-06-14
118	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	412,000	263,680		0.04	2017-01-13
119	0975	Mongolian Mining Corporation:O	4,000,000	688,000		0.04	2017-07-06
120	0294	Yangtzekiang Garment Limited:O	80,000	232,000		0.04	2015-10-29
121	0834	China Kangda Food Company Limited:O	164,000	246,000		0.04	2017-06-09
122	0188	Sunwah Kingsway Capital Holdings Limited:O	2,082,000	241,512		0.04	2017-05-23
123	0761	Bel Global Resources Holdings Limited:O	1,366,000	195,338	*	0.04	2016-03-23
124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,321,770	133,499		0.04	2017-07-03
125	0380	China Pipe Group Limited (BM):O	500,000	109,500		0.04	2015-05-28
126	0064	GET NICE HOLDINGS LIMITED:O	3,015,000	829,125		0.04	2017-01-06
127	0138	CCT Fortis Holdings Limited:O	327,070	349,965		0.04	2016-12-09
128	0276	Mongolia Energy Corporation Limited:O	685,407	156,958		0.04	2017-06-27
129	0717	Emperor Capital Group Limited:O	2,442,038	1,733,847		0.04	2017-04-10
130	0495	PALADIN LIMITED (BM):O	476,484	135,798		0.04	2017-06-12
131	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,120,000	59,280		0.04	2017-06-20
132	0608	HIGH FASHION INTERNATIONAL LIMITED:O	107,016	211,892		0.04	2014-07-11
133	0181	FUJIAN HOLDINGS LIMITED:O	401,000	142,355		0.04	2016-12-01
134	0176	Superactive Group Company Limited:O	470,000	249,100		0.03	2017-05-26
135	8270	China CBM Group Company Limited:O	453,000	60,702		0.03	2016-09-12
136	0055	Neway Group Holdings Limited:O	87,000	46,980		0.03	2017-04-20
137	2009	BBMG Corporation:H	800,000	3,200,000		0.03	2017-07-14
138	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,054,150	763,538		0.03	2017-07-04
139	0647	Joyce Boutique Group Limited:O	554,000	155,120		0.03	2017-06-14
140	0814	Beijing Jingkelong Company Limited:H	62,000	140,740		0.03	2014-07-18
141	0235	CSC Holdings Limited (HK):O	5,777,250	675,938		0.03	2017-06-28
142	0353	Energy International Investments Holdings Limited:O	1,029,500	177,074		0.03	2017-05-18
143	8120	China Demeter Financial Investments Limited:O	306,032	27,543		0.03	2016-04-14
144	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,000	611,240		0.03	2017-05-11
145	1200	Midland Holdings Limited (BM):O	235,000	488,800		0.03	2017-04-06
146	0430	Oriental Explorer Holdings Limited:O	882,292	116,463		0.03	2017-06-20
147	1036	Vanke Overseas Investment Holding Company Limited:O	127,000	633,730		0.03	2015-07-21
148	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	166,000	258,960		0.03	2017-06-09
149	0519	Novautek Technologies Group Limited (BM):O	656,914	420,425		0.03	2016-11-24
150	8268	Smart City Development Holdings Limited (KY):O	313,000	79,815		0.03	2017-02-17
151	0263	GT GROUP HOLDINGS LIMITED:O	437,035	111,444		0.03	2017-07-12
152	8212	Celebrate International Holdings Limited:O	476,000	72,828		0.03	2017-06-20
153	0622	Oshidori International Holdings Limited:O	3,795,380	683,168		0.03	2017-06-29
154	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	163,500		0.03	2017-02-06
155	0681	Chinese People Holdings Company Limited:O	2,133,239	177,059		0.03	2017-02-27
156	0850	Long Well International Holdings Limited:O	2,316,000	321,924		0.03	2017-05-11
157	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,000	343,620		0.03	2017-04-05
158	0174	Gemini Investments (Holdings) Limited:O	138,000	140,760		0.03	2017-06-29
159	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	39,000		0.03	2014-11-28
160	6839	Yunnan Water Investment Co., Limited:H	111,000	405,150		0.03	2017-07-05
161	0070	Rich Goldman Holdings Limited:O	210,500	73,675		0.03	2017-04-07
162	0499	Qingdao Holdings International Limited:O	150,754	125,126		0.03	2017-07-14
163	1500	In Construction Holdings Limited:O	250,000	202,500		0.03	2017-03-21
164	0645	Ares Asia Limited:O	102,000	121,380		0.03	2017-06-26
165	0509	Century Sunshine Group Holdings Limited:O	1,369,625	356,103		0.03	2017-04-06
166	0459	Legend Upstar Holdings Limited (KY):O	537,500	217,688		0.03	2017-06-29
167	0082	Crazy Sports Group Limited:O	978,600	254,436		0.03	2017-05-24
168	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,620,000	115,020		0.03	2017-06-16
169	1108	Triumph New Energy Company Limited:H	74,000	326,340		0.03	2017-06-29
170	0651	China Ocean Industry Group Limited:O	3,995,156	723,123		0.03	2016-09-19
171	1371	China Ecotourism Group Limited:O	2,447,150	318,130		0.03	2017-02-08
172	0233	Mingyuan Medicare Development Company Limited:O	1,250,000	287,500	*	0.03	2015-03-27
173	0347	Angang Steel Company Limited:H	308,000	1,869,560		0.03	2017-07-03
174	1026	Universal Technologies Holdings Limited:O	600,000	186,000		0.03	2015-01-20
175	0632	CHK Oil Limited (BM):O	913,280	185,396		0.03	2017-05-08
176	2789	Yuanda China Holdings Limited:O	1,744,000	252,880		0.03	2016-12-09
177	0406	YAU LEE HOLDINGS LIMITED:O	122,873	148,676		0.03	2017-01-23
178	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	158,000	518,240		0.03	2017-04-24
179	0757	Solargiga Energy Holdings Limited:O	898,667	120,421		0.03	2017-06-06
180	2339	BeijingWest Industries International Limited:O	160,400	226,164		0.03	2017-03-29
181	0723	Reliance Global Holdings Limited (BM):O	2,486,808	131,801		0.03	2017-05-25
182	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	627,500	133,030		0.03	2017-07-14
183	3633	Zhongyu Energy Holdings Limited:O	696,000	1,517,280		0.03	2016-10-13
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	474,000	1,711,140		0.03	2017-07-10
185	0603	China Oil And Gas Group Limited:O	1,580,520	916,702		0.03	2017-06-12
186	3337	Anton Oilfield Services Group:O	720,000	540,000		0.03	2017-03-28
187	0103	Shougang Century Holdings Limited:O	520,000	128,440		0.03	2016-09-13
188	1399	Veson Holdings Limited (KY):O	294,000	305,760	*	0.03	2015-01-29
189	1033	Sinopec Oilfield Service Corporation:H	561,000	684,420		0.03	2017-06-23
190	0696	TRAVELSKY TECHNOLOGY LIMITED:H	248,000	5,604,800		0.03	2017-07-06
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,460,000	576,700		0.03	2017-05-08
192	1893	China National Materials Company Limited:H	304,000	863,360		0.03	2017-05-18
193	2299	Billion Industrial Holdings Limited:O	557,370	3,132,419		0.03	2016-08-19
194	0588	Beijing North Star Company Limited:H	182,000	582,400		0.03	2017-05-22
195	1326	Transmit Entertainment Limited:O	664,000	135,456		0.03	2017-03-15
196	0755	DevGreat Group Limited:O	3,760,000	481,280		0.03	2017-07-06
197	0340	Tongguan Gold Group Limited:O	5,974,600	454,070		0.03	2016-12-05
198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	341,700	95,676		0.03	2017-03-23
199	3997	Telecom Service One Holdings Limited:O	32,000	69,120		0.02	2015-04-09
200	0065	Grand Ocean Advanced Resources Company Limited:O	125,747	34,580		0.02	2017-05-26
201	1482	STYLAND HOLDINGS LIMITED:Wrnt	223,713	17,450		0.02	2017-06-02
202	0484	Forgame Holdings Limited:O	34,100	461,032		0.02	2017-06-08
203	8088	8088 Investment Holdings Limited:O	2,641,130	126,774		0.02	2017-03-21
204	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	359,200	61,423		0.02	2017-06-27
205	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	746,980	3,339,001		0.02	2017-07-05
206	2200	Hosa International Limited:O	400,000	968,000		0.02	2016-05-13
207	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	144,640	69,427		0.02	2017-06-27
208	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	324,700	1,282,565		0.02	2017-07-13
209	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	385,400		0.02	2017-03-14
210	8432	Bar Pacific Group Holdings Limited:O	200,000	32,200		0.02	2017-07-12
211	3323	China National Building Material Company Limited:H	654,000	3,184,980		0.02	2017-07-13
212	8272	Chinese Food and Beverage Group Limited:O	593,625	14,247		0.02	2017-06-29
213	8203	Kaisun Holdings Limited:O	129,000	50,310		0.02	2017-02-17
214	0841	Asia Cassava Resources Holdings Limited:O	130,000	57,200		0.02	2016-08-30
215	0794	Come Sure Group (Holdings) Limited:O	80,000	51,200		0.02	2017-06-12
216	1547	IBI Group Holdings Limited (KY):O	176,000	62,480		0.02	2016-10-25
217	0208	POLYTEC ASSET HOLDINGS LIMITED:O	972,500	622,400		0.02	2016-11-25
218	1690	Lap Kei Engineering (Holdings) Limited:O	280,000	67,480		0.02	2017-05-26
219	0887	Emperor Watch & Jewellery Limited:O	1,470,000	448,350		0.02	2016-08-19
220	0600	China Infrastructure Investment Limited:O	910,000	59,150		0.02	2017-05-25
221	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	74,700	*	0.02	2017-03-23
222	0559	DeTai New Energy Group Limited:O	1,104,000	179,952		0.02	2017-07-14
223	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	424,881	242,182		0.02	2017-07-13
224	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	191,000	89,770		0.02	2016-08-29
225	0911	Qianhai Health Holdings Limited:O	3,570,000	299,880		0.02	2017-07-13
226	0326	CHINA STAR ENTERTAINMENT LIMITED:O	189,063	93,586		0.02	2016-08-12
227	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	871,546	222,244		0.02	2017-07-06
228	0054	HOPEWELL HOLDINGS LIMITED:O	180,600	5,418,000		0.02	2017-06-12
229	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	142,500		0.02	2017-06-13
230	1388	Embry Holdings Limited:O	87,000	215,760		0.02	2017-06-16
231	0886	Silver Base Group Holdings Limited:O	468,300	234,150		0.02	2016-12-01
232	0123	Yuexiu Property Company Limited:O	2,553,272	3,676,712		0.02	2017-07-07
233	1072	Dongfang Electric Corporation Limited:H	69,000	525,780		0.02	2017-06-08
234	0111	Cinda International Holdings Limited:O	130,000	119,600		0.02	2015-11-11
235	1046	Universe Entertainment and Culture Group Company Limited:O	172,380	179,275		0.02	2017-06-12
236	0730	Capital Industrial Financial Services Group Limited:O	538,989	119,656		0.02	2016-11-03
237	0521	CWT International Limited:O	2,284,835	719,723		0.02	2017-06-23
238	0062	Transport International Holdings Limited:O	84,000	2,112,600		0.02	2017-07-13
239	0261	GBA Holdings Limited:O	26,854,200	268,542		0.02	2017-04-06
240	0611	China Nuclear Energy Technology Corporation Limited:O	262,000	398,240		0.02	2017-07-06
241	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,151,750	155,486		0.02	2017-02-20
242	2178	Petro-king Oilfield Services Limited:O	343,752	111,719		0.02	2017-07-14
243	0712	Comtec Solar Systems Group Limited:O	306,000	85,680		0.02	2017-03-20
244	1080	Shengli Oil & Gas Pipe Holdings Limited:O	642,000	224,700		0.02	2016-08-24
245	0136	China Ruyi Holdings Limited:O	14,532,775	1,700,335		0.02	2017-07-14
246	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	462,000	452,760		0.02	2017-06-29
247	0630	AMCO United Holding Limited:O	355,200	42,269		0.02	2017-07-14
248	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	305,250	146,520		0.02	2017-03-28
249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	235,647	89,546	*	0.02	2016-12-13
250	0569	China Automation Group Limited:O	190,000	222,300		0.02	2016-09-14
251	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	240,805	577,932		0.02	2017-06-21
252	0672	Zhong An Group Limited:O	532,400	1,064,800		0.02	2017-07-14
253	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	9,200		0.02	2010-04-28
254	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	141,600	77,880		0.02	2015-04-16
255	0970	New Sparkle Roll International Group Limited:O	752,000	436,160		0.02	2016-09-26
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	580,560	418,003		0.02	2017-06-12
257	0637	Lee Kee Holdings Limited:O	150,000	94,500		0.02	2015-08-24
258	1486	C Cheng Holdings Limited:O	50,000	125,500		0.02	2017-05-19
259	0701	CNT GROUP LIMITED:O	340,563	200,932		0.02	2017-06-28
260	0572	Future World Holdings Limited:O	1,150,491	132,306		0.02	2017-07-13
261	0357	Hainan Meilan International Airport Company Limited:H	40,000	262,400		0.02	2016-10-26
262	0211	STYLAND HOLDINGS LIMITED:O	843,568	155,217		0.02	2017-06-29
263	2623	Add New Energy Investment Holdings Group Limited:O	800,000	73,600		0.02	2017-02-24
264	0281	RIVERA (HOLDINGS) LIMITED:O	450,000	265,500		0.02	2017-04-07
265	2340	ISP Holdings Limited:O	72,460	84,054		0.02	2017-07-06
266	0745	China National Culture Group Limited:O	1,670,000	28,390		0.02	2017-06-26
267	3378	Xiamen International Port Co., Ltd:H	166,000	247,340		0.02	2017-06-16
268	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	244,200		0.02	2017-07-07
269	1446	Hung Fook Tong Group Holdings Limited:O	110,000	81,400		0.02	2015-12-10
270	1611	Sinohope Technology Holdings Limited:O	50,000	57,000		0.02	2017-07-03
271	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	96,000	44,160		0.02	2017-06-15
272	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	51,500	34,505		0.02	2017-06-29
273	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	980,000	357,700		0.02	2017-05-08
274	0149	China Agri-Products Exchange Limited:O	274,003	66,035	*	0.02	2017-06-15
275	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	1,058,080		0.02	2017-06-12
276	8108	Grand Peace Group Holdings Limited:O	150,000	17,850		0.02	2017-07-14
277	2012	SUNSHINE OILSANDS LTD.:O	902,000	216,480		0.02	2017-06-15
278	8121	Guoen Holdings Limited:O	270,000	28,350		0.02	2017-02-24
279	2878	Solomon Systech (International) Limited:O	400,000	144,000		0.02	2017-07-03
280	0822	Ka Shui International Holdings Limited:O	144,000	77,760		0.02	2015-06-26
281	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	1,703,160		0.02	2013-01-08
282	2727	Shanghai Electric Group Company Limited:H	478,000	1,744,700		0.02	2017-06-26
283	8356	Tsun Yip Holdings Limited (KY):O	650,000	56,550		0.02	2017-06-07
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,979	41,116,394		0.02	2017-07-13
285	3823	Tech Pro Technology Development Limited:O	1,266,000	106,344		0.02	2017-07-07
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	622,000	2,724,360		0.02	2017-07-06
287	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	204,000	907,800		0.02	2017-07-04
288	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	72,250	*	0.02	2011-07-21
289	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	240,534	43,296	*	0.02	2013-07-25
290	0067	China Lumena New Materials Corp.:O	866,000	1,082,500	*	0.02	2016-11-30
291	3777	China Fiber Optic Network System Group Ltd.:O	330,800	231,560	*	0.02	2016-10-12
292	1133	Harbin Electric Company Limited:H	104,000	438,880		0.02	2017-07-04
293	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	205,920		0.02	2017-05-31
294	1195	Kingwell Group Limited:O	437,777	60,851		0.02	2015-11-05
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	169,200		0.02	2017-07-10
296	2866	COSCO SHIPPING Development Co., Ltd.:H	564,750	1,005,255		0.02	2017-06-23
297	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,000	179,550		0.01	2017-06-12
298	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	129,540		0.01	2017-03-21
299	2121	China First Chemical Holdings Limited:O	120,000	108,000		0.01	2015-06-12
300	8086	Sino Vision Worldwide Holdings Limited:O	412,000	79,516		0.01	2016-05-18
301	0826	Tiangong International Company Limited:O	326,000	247,760		0.01	2017-05-12
302	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	48,000	109,920		0.01	2017-07-11
303	2468	Trony Solar Holdings Company Limited:O	231,000	145,530	*	0.01	2012-05-28
304	1101	China Huarong Energy Company Limited:O	313,600	97,216		0.01	2017-06-05
305	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	180,000	82,800		0.01	2017-07-13
306	2308	EVOC Intelligent Technology Company Limited:H	44,000	44,880		0.01	2015-10-07
307	0498	Blue River Holdings Limited:O	787,020	118,053		0.01	2017-05-16
308	8006	Sino Splendid Holdings Limited:O	45,650	11,869		0.01	2016-08-25
309	0240	BUILD KING HOLDINGS LIMITED:O	175,250	101,645		0.01	2017-03-31
310	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	902,000	146,124		0.01	2017-03-21
311	2338	WEICHAI POWER CO., LTD.:H	135,960	1,071,365		0.01	2017-07-11
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	338,000	385,320		0.01	2017-04-06
313	0183	Winfull Group Holdings Limited:O	768,000	148,224		0.01	2016-08-19
314	1340	Huisheng International Holdings Limited:O	120,000	51,600		0.01	2017-03-14
315	0471	Silkwave Inc:O	310,500	124,200		0.01	2017-03-28
316	0307	Up Energy Development Group Limited:O	623,720	80,460	*	0.01	2016-01-21
317	1618	Metallurgical Corporation of China Ltd.:H	394,000	1,103,200		0.01	2017-07-12
318	8325	China Smartpay Group Holdings Limited:O	200,000	206,000		0.01	2017-04-07
319	8328	Xinyi Electric Storage Holdings Limited:O	73,250	111,340		0.01	2017-06-21
320	3322	Win Hanverky Holdings Limited:O	174,000	191,400		0.01	2016-09-15
321	1808	Enterprise Development Holdings Limited (KY):O	70,200	94,770		0.01	2017-06-26
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	343,250	1,455,380		0.01	2017-07-12
323	8022	Evershine Group Holdings Limited:O	213,000	115,020		0.01	2016-02-16
324	1068	China Yurun Food Group Limited:O	241,000	245,820		0.01	2017-06-13
325	0030	YNBY International Limited:O	600,000	156,000		0.01	2017-07-12
326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	62,000		0.01	2017-05-24
327	0076	Elate Holdings Limited:O	506,435	34,944		0.01	2017-06-23
328	0476	Ev Dynamics (Holdings) Limited:O	585,000	93,600		0.01	2017-06-13
329	0905	Walnut Capital Limited:O	92,000	32,200		0.01	2017-05-25
330	0704	Huscoke Holdings Limited:O	340,480	88,525		0.01	2017-02-09
331	1816	CGN Power Co., Ltd.:H	1,456,000	3,217,760		0.01	2017-07-05
332	1301	D&G Technology Holding Company Limited:O	80,000	76,800		0.01	2015-06-08
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	327,310	137,470		0.01	2017-04-11
334	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	36,000	97,920		0.01	2017-06-13
335	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	121,000	82,280		0.01	2017-06-19
336	0455	Tianda Pharmaceuticals Limited:O	274,000	98,640		0.01	2017-06-27
337	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,487	395,226		0.01	2017-06-21
338	2356	DAH SING BANKING GROUP LIMITED:O	176,000	2,995,520		0.01	2017-07-14
339	0758	Macrolink Capital Holdings Limited:O	131,000	37,990		0.01	2017-03-29
340	8149	Altus Holdings Limited (KY):O	100,000	32,000		0.01	2016-12-07
341	1591	Shun Wo Group Holdings Limited:O	500,000	47,000		0.01	2017-04-26
342	0491	Emperor Culture Group Limited:O	400,146	108,039		0.01	2017-05-19
343	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	303,462	330,774		0.01	2017-06-16
345	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	76,000	1,374,080		0.01	2017-07-14
346	1660	Zhaobangji Lifestyle Holdings Limited:O	152,000	35,720		0.01	2017-03-24
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	428,000	1,921,720		0.01	2017-06-06
348	3838	China Starch Holdings Limited:O	730,000	157,680		0.01	2017-03-01
349	8100	Famous Tech International Holdings Limited:O	54,043	28,643		0.01	2017-02-10
350	2349	China City Infrastructure Group Limited:O	348,000	172,260		0.01	2016-11-25
351	1178	Huiyin Holdings Group Limited:O	600,000	45,600		0.01	2017-03-09
352	8186	Almana Limited:O	100,000	13,200		0.01	2017-06-27
353	1186	China Railway Construction Corporation Limited:H	249,500	2,649,690		0.01	2017-06-19
354	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	39,000		0.01	2017-06-28
355	0623	SinoMedia Holding Limited:O	63,000	109,620		0.01	2016-06-07
356	0835	Asia Coal Limited:O	1,142,386	102,815		0.01	2015-07-10
357	3800	GCL Technology Holdings Limited (KY):O	2,210,000	1,900,600		0.01	2017-07-14
358	1314	Tsui Wah Holdings Limited:O	166,000	200,860		0.01	2017-06-12
359	0182	Concord New Energy Group Limited:O	1,007,605	337,548		0.01	2017-06-09
360	0820	HSBC China Dragon Fund:Unit	12,352	121,791		0.01	2017-03-17
361	1165	Shunfeng International Clean Energy Limited:O	496,000	200,880		0.01	2017-04-19
362	0390	CHINA RAILWAY GROUP LIMITED:H	482,000	3,118,540		0.01	2017-07-06
363	6108	New Ray Medicine International Holding Limited:O	188,800	122,720		0.01	2017-05-02
364	3383	Agile Group Holdings Limited (KY):O	443,250	3,444,053		0.01	2017-07-06
365	1010	Sky Blue 11 Company Limited:O	38,000	64,600	*	0.01	2015-05-08
366	0513	CONTINENTAL HOLDINGS LIMITED:O	770,000	84,700		0.01	2017-03-13
367	1386	Vestate Group Holdings Limited:O	80,000	98,400		0.01	2016-04-27
368	2309	ZO Future Group:O	693,250	108,840		0.01	2017-07-14
369	0008	PCCW LIMITED:O	849,398	3,703,375		0.01	2017-06-27
370	0171	Silver Grant International Holdings Group Limited:O	252,000	302,400		0.01	2017-06-29
371	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,050,441	693,291		0.01	2017-03-16
372	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	602,160		0.01	2017-02-06
373	2188	China Titans Energy Technology Group Co., Limited:O	100,000	112,000		0.01	2017-03-31
374	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	28,000	29,400		0.01	2016-01-08
375	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-06-24
376	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	61,838	62,456		0.01	2017-06-20
377	0543	Pacific Online Limited:O	121,000	173,030		0.01	2017-05-19
378	0864	Wing Lee Property Investments Limited:O	41,204	48,621		0.01	2015-06-22
379	1496	AP Rentals Holdings Limited:O	92,000	30,820		0.01	2017-02-17
380	1300	Trigiant Group Limited:O	190,000	216,600		0.01	2017-06-28
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	346,000	882,300		0.01	2017-07-14
382	1803	Beijing Sports and Entertainment Industry Group Limited:O	122,500	276,850		0.01	2017-06-27
383	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	564,800	1,265,152		0.01	2017-05-16
384	0370	Hong Kong Robotics Group Holding Limited:O	752,000	90,240		0.01	2016-06-22
385	1932	CPM Group Limited (KY):O	103,266	73,319		0.01	2017-07-14
386	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	32,472		0.01	2017-04-18
387	0434	Boyaa Interactive International Limited:O	79,000	269,390		0.01	2017-07-12
388	8179	Palinda Group Holdings Limited:O	216,800	51,165		0.01	2017-05-23
389	0812	Southwest Securities International Securities Limited:O	250,000	67,500		0.01	2017-01-25
390	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	293,082	90,855		0.01	2017-03-07
391	0087	SWIRE PACIFIC LIMITED:B	302,500	4,216,850		0.01	2017-07-14
392	1421	Prosperity Group International Limited (KY):O	100,000	28,000		0.01	2017-05-11
393	0186	Nimble Holdings Company Limited:O	555,000	169,275		0.01	2016-09-19
394	1130	China Environmental Resources Group Limited:O	171,290	33,573		0.01	2016-08-16
395	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	28,000		0.01	2011-01-11
396	1124	COASTAL GREENLAND LIMITED:O	420,589	101,783		0.01	2017-04-12
397	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,280,000	144,640		0.01	2016-08-10
398	6169	China YuHua Education Corporation Limited:O	300,000	840,000		0.01	2017-05-24
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	207,360		0.01	2017-02-14
400	8299	GT Gold Holdings Limited:O	2,016,000	48,384		0.01	2017-06-16
401	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	156,623	2,355,610		0.01	2017-07-14
402	0290	GoFintech Quantum Innovation Limited:O	692,000	157,776		0.01	2017-01-04
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,000	478,040		0.01	2016-09-02
404	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	51,200		0.01	2016-03-15
405	0866	China Qinfa Group Limited:O	240,000	60,000		0.01	2015-12-29
406	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	45,600		0.01	2017-04-20
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	207,000	47,196		0.01	2017-03-20
408	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	37,400		0.01	2017-06-30
409	0485	China Sinostar Group Company Limited:O	346,062	54,678		0.01	2016-03-16
410	3818	China Dongxiang (Group) Co., Ltd.:O	523,000	726,970		0.01	2017-05-18
411	0153	China Saite Group Company Limited:O	220,000	127,600		0.01	2016-09-30
412	0705	Ding He Mining Holdings Limited:O	622,000	24,880		0.01	2017-07-07
413	8089	Chinese Strategic Holdings Limited:O	16,200	14,904		0.01	2017-06-28
414	1137	Hong Kong Technology Venture Company Limited:O	76,000	215,840		0.01	2016-05-13
415	0689	EPI (Holdings) Limited:O	470,651	225,912		0.01	2017-06-26
416	0022	MEXAN LIMITED (BM):O	122,946	39,957		0.01	2017-06-14
417	0228	China Energy Development Holdings Limited:O	890,000	60,520		0.01	2017-05-02
418	2369	Coolpad Group Limited:O	470,000	338,400	*	0.01	2017-03-22
419	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,500		0.01	2017-07-06
420	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	29,000	101,500		0.01	2016-10-05
421	3998	Bosideng International Holdings Limited:O	992,000	654,720		0.01	2016-12-05
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	106,000	906,300		0.01	2017-07-05
423	0922	Anxian Yuan China Holdings Limited:O	500,000	31,000		0.01	2015-11-02
424	1709	DL Holdings Group Limited (KY):O	92,000	44,160		0.01	2017-06-29
425	0230	Minmetals Land Limited:O	306,000	290,700		0.01	2017-05-11
426	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,000	2,719,640		0.01	2017-05-12
427	0904	China Green (Holdings) Limited:O	632,800	18,351		0.01	2017-06-22
428	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	20,200		0.01	2011-08-05
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	728,000	1,157,520		0.01	2017-07-06
430	0124	Guangdong Land Holdings Limited:O	155,388	261,052		0.01	2017-06-29
431	2899	ZIJIN MINING GROUP CO., LTD.:H	520,789	1,317,596		0.01	2017-07-05
432	1883	CITIC Telecom International Holdings Limited:O	321,531	745,952		0.01	2017-03-28
433	1059	KANTONE HOLDINGS LIMITED:O	89,375	46,475		0.01	2015-06-02
434	1236	National Agricultural Holdings Limited:O	192,000	228,480	*	0.01	2017-03-16
435	8028	Timeless Resources Holdings Limited:O	253,600	16,230		0.01	2016-01-08
436	0260	AVIC Joy Holdings (HK) Limited:O	533,600	48,558		0.01	2017-02-13
437	0729	FDG Electric Vehicles Limited:O	1,999,130	649,717		0.01	2017-06-12
438	1318	GREENS HOLDINGS LTD:O	110,000	69,300	*	0.01	2015-05-19
439	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	420,000		0.01	2014-11-10
440	0655	HONGKONG CHINESE LIMITED:O	175,739	256,579		0.01	2017-05-23
441	0668	Doyen International Holdings Limited:O	112,000	39,760		0.01	2016-05-24
442	1250	Shandong Hi-Speed New Energy Group Limited:O	4,800,000	897,600		0.01	2017-07-14
443	1572	China Art Financial Holdings Limited:O	140,000	127,400		0.01	2017-04-21
444	0271	Asiasec Properties Limited:O	108,548	230,122		0.01	2017-05-22
445	0395	Smartac International Holdings Limited:O	416,000	47,424		0.01	2017-01-19
446	0736	China Properties Investment Holdings Limited:O	423,199	24,122		0.01	2017-06-29
447	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	58,000	42,340		0.01	2017-02-22
448	3399	Guangdong Yueyun Transportation Company Limited:H	18,000	94,680		0.01	2017-07-13
449	3889	Global Corn Group Limited:O	132,000	33,000		0.01	2017-06-30
450	0305	Wuling Motors Holdings Limited:O	157,500	105,525		0.01	2017-06-21
451	6880	Tempus Holdings Limited:O	30,000	48,000		0.01	2015-07-16
452	0627	Japan Kyosei Group Company Limited:O	112,650	67,590		0.01	2017-02-28
453	1393	Hidili Industry International Development Limited:O	174,000	48,720		0.01	2017-07-14
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	668,350	561,414		0.01	2017-06-27
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,188,508	17,708,769		0.01	2017-07-05
456	1811	CGN New Energy Holdings Co., Ltd.:O	364,000	414,960		0.01	2017-02-13
457	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	100,980		0.01	2017-01-24
458	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	368,000	632,960		0.01	2017-07-06
459	0122	CROCODILE GARMENTS LIMITED:O	80,000	82,400		0.01	2017-05-26
460	0275	Master Glory Group Limited:O	863,568	96,720		0.01	2017-07-10
461	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	49,000	1,398,950		0.01	2017-07-05
462	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,263	50,338		0.01	2017-06-29
463	0106	Landsea Green Management Limited:O	325,279	237,454		0.01	2016-11-30
464	1259	Prosperous Future Holdings Limited (KY):O	96,000	36,480		0.01	2015-12-09
465	0251	S E A HOLDINGS LIMITED:O	56,000	526,400		0.01	2017-07-12
466	8266	Zhuoxin International Holdings Limited:O	336,000	22,512		0.01	2016-06-02
467	2212	Future Bright Mining Holdings Limited:O	300,000	68,400		0.01	2016-12-23
468	1889	Sanai Health Industry Group Company Limited:O	190,000	71,250		0.01	2017-05-12
469	1900	China ITS (Holdings) Co., Ltd.:O	134,000	73,700		0.01	2017-05-12
470	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	572,500	83,585	*	0.01	2015-11-25
471	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	106,000	13,568		0.01	2017-05-19
472	2357	AviChina Industry & Technology Company Limited:H	190,000	889,200		0.01	2017-07-13
473	0444	Sincere Watch (Hong Kong) Limited:O	400,000	68,800		0.01	2017-04-18
474	1184	S.A.S. Dragon Holdings Limited:O	50,000	112,500		0.01	2014-10-08
475	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	128,000		0.01	2017-06-22
476	1443	Fulum Group Holdings Limited:O	104,000	118,560		0.01	2017-06-16
477	1468	Kingkey Financial International (Holdings) Limited:O	315,840	80,539		0.01	2016-08-05
478	2100	BAIOO Family Interactive Limited:O	230,000	144,900		0.01	2017-06-23
479	0869	Playmates Toys Limited:O	95,900	133,301		0.01	2017-04-21
480	1029	IRC LIMITED:O	564,132	177,702		0.01	2017-06-02
481	0438	IRICO Group New Energy Company Limited:H	50,000	33,500		0.01	2015-10-26
482	2823	iShares FTSE China A50 ETF:Unit	182,900	2,370,384		0.01	2017-06-15
483	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	143,040		0.01	2017-05-10
484	0690	Uni-Bio Science Group Limited:O	404,200	60,630		0.01	2016-08-16
485	0552	China Communications Services Corporation Limited:H	188,000	844,120		0.01	2017-07-05
486	3993	CMOC Group Limited (CN):H	308,000	1,136,520		0.01	2017-07-13
487	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,080	71,153	*	0.01	2016-03-09
488	0040	Gold Peak Technology Group Limited:O	61,299	47,200		0.01	2015-06-23
489	1828	DAH CHONG HONG HOLDINGS LIMITED:O	143,000	519,090		0.01	2017-06-09
490	1766	CRRC Corporation Limited:H	339,500	2,417,240		0.01	2017-07-13
491	0764	Eternity Investment Limited:O	291,307	60,301		0.01	2016-11-24
492	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	150,000	22,200		0.01	2016-12-30
493	0401	Wanjia Group Holdings Limited:O	48,800	16,104		0.01	2017-06-29
494	1827	Miricor Enterprises Holdings Limited:O	30,000	50,400		0.01	2017-05-09
495	0555	REXLot Holdings Limited:O	750,000	69,750		0.01	2017-06-15
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	302,000	519,440		0.01	2017-06-28
497	8182	China Candy Holdings Limited:O	120,000	27,480		0.01	2017-07-12
498	0871	China Dredging Environment Protection Holdings Limited:O	110,000	35,750		0.01	2017-03-21
499	0333	Top Form International Limited:O	16,000	26,880		0.01	2017-05-10
500	8167	Neo Telemedia Limited:O	708,000	201,780		0.01	2016-11-10
501	0413	South China Holdings Company Limited:O	981,827	314,185		0.01	2017-06-21
502	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	50,400		0.01	2016-07-05
503	3983	China BlueChemical Ltd.:H	130,000	271,700		0.01	2016-09-26
504	3326	Perfect Group International Holdings Limited:O	33,000	124,740		0.01	2017-06-27
505	3669	China Yongda Automobiles Services Holdings Limited:O	120,000	1,063,200		0.01	2017-07-14
506	1329	Beijing Capital Grand Limited:O	70,000	160,300		0.01	2017-06-27
507	0190	HKC (HOLDINGS) LIMITED:O	38,356	215,177		0.01	2017-06-05
508	8046	Heng Xin China Holdings Limited:O	602,266	27,704		0.01	2017-01-10
509	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	47,400		0.01	2016-01-06
510	0617	PALIBURG HOLDINGS LIMITED:O	80,172	262,964		0.01	2015-05-20
511	0750	China Shuifa Singyes Energy Holdings Limited:O	59,200	179,968		0.01	2017-04-05
512	1049	Celestial Asia Securities Holdings Limited:O	58,708	26,419		0.01	2016-08-12
513	1556	Chinney Kin Wing Holdings Limited:O	105,941	38,668		0.01	2017-03-03
514	0372	PT International Development Corporation Limited:O	119,164	69,115		0.01	2017-06-22
515	0760	Talent Property Group Limited:O	725,000	73,225		0.01	2015-06-16
516	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	38,800		0.01	2015-06-02
517	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	49,290		0.01	2017-04-13
518	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	163,579	88,333		0.01	2017-07-06
519	0968	XINYI SOLAR HOLDINGS LIMITED:O	513,585	1,114,479		0.01	2017-06-28
520	0703	Future Bright Holdings Limited:O	48,000	34,080		0.01	2017-03-29
521	0959	Century Entertainment International Holdings Limited:O	42,525	18,073		0.01	2017-06-22
522	1338	BaWang International (Group) Holding Limited:O	218,000	73,030		0.01	2017-04-27
523	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	769,120		0.01	2017-05-16
524	0985	CST Holding (HK) Limited (KY):O	2,638,339	89,704		0.01	2016-09-14
525	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,500	3,079,125		0.01	2017-07-13
526	1222	WANG ON GROUP LIMITED:O	1,306,807	95,397	*	0.01	2016-08-12
527	3868	Qunxing Paper Holdings Company Limited:O	107,380	234,088	*	0.01	2011-03-31
528	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,290	199		0.01	2014-08-07
529	1581	Progressive Path Group Holdings Limited:O	70,000	22,750		0.01	2017-02-10
530	0706	Beautiful China Holdings Company Limited:O	354,000	34,692		0.01	2017-03-15
531	0196	Honghua Group Limited:O	358,000	264,920		0.01	2017-05-29
532	0612	Carmen Century Investment Limited (KY):O	81,400	64,306		0.01	2017-06-21
533	1585	Yadea Group Holdings Ltd.:O	200,000	384,000		0.01	2016-11-24
534	0119	Poly Property Group Co., Limited:O	244,000	888,160		0.01	2017-07-06
535	1091	South Manganese Investment Limited:O	226,563	104,219		0.01	2017-06-05
536	0205	SEEC MEDIA GROUP LIMITED:O	419,550	13,426		0.01	2017-06-09
537	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	169,000		0.01	2017-07-13
538	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	372,960		0.01	2017-06-29
539	0535	Gemdale Properties and Investment Corporation Limited:O	1,026,474	687,738		0.01	2017-06-27
540	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	100,800		0.01	2017-05-22
541	0250	SINO-I TECHNOLOGY LIMITED:O	1,290,000	132,870		0.01	2017-02-17
542	0381	AOM International Group Company Limited:O	392,000	26,264		0.01	2016-07-26
543	0487	SUCCESS UNIVERSE GROUP LIMITED:O	315,000	69,300		0.01	2016-12-09
544	1800	China Communications Construction Company Limited:H	282,974	2,976,886		0.01	2017-07-14
545	0931	China HK Power Smart Energy Group Limited:O	3,580,000	504,780		0.01	2017-07-03
546	0348	China Healthwise Holdings Limited:O	450,000	59,850		0.01	2017-03-22
547	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	205,920		0.01	2017-05-18
548	0210	Daphne International Holdings Limited:O	104,000	75,920		0.01	2016-09-13
549	1549	Ever Harvest Group Holdings Limited:O	88,000	23,320		0.01	2017-03-01
550	1097	i-CABLE Communications Limited:O	125,328	59,531		0.01	2017-06-05
551	0808	Prosperity Real Estate Investment Trust:Unit	91,000	303,030		0.01	2017-06-22
552	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	461,000	11,525,000		0.01	2017-07-14
553	0166	New Times Corporation Limited (BM):O	548,500	119,025		0.01	2017-04-27
554	8193	Asia-Pac Financial Investment Company Limited:O	300,000	8,700		0.01	2017-07-04
555	8011	Polyard Petroleum International Group Limited:O	181,375	27,569		0.01	2015-03-19
556	0433	North Mining Shares Company Limited:O	1,329,825	199,474		0.01	2016-07-28
557	0564	ZMJ Group Company Limited (CN):H	15,000	66,450		0.01	2015-07-02
558	0085	China Electronics Huada Technology Company Limited:O	125,000	141,250		0.01	2017-06-26
559	0132	Hing Yip Holdings Limited (BM):O	105,347	61,101		0.01	2017-04-11
560	0618	Peking University Resources (Holdings) Company Limited:O	368,000	90,160		0.01	2017-06-23
561	3382	Tianjin Port Development Holdings Limited:O	378,272	487,971		0.01	2017-07-05
562	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	862,100		0.01	2017-07-11
563	0494	LI & FUNG LIMITED:O	516,000	1,475,760		0.01	2017-06-27
564	0160	Hon Kwok Land Investment Company, Limited:O	43,797	219,861		0.01	2017-02-02
565	3330	Lingbao Gold Group Company Ltd.:H	18,000	30,060		0.01	2017-03-07
566	0375	YGM TRADING LIMITED:O	10,000	71,800		0.01	2015-11-18
567	0895	Dongjiang Environmental Company Limited:H	12,000	145,920		0.01	2017-04-24
568	3822	Sam Woo Construction Group Limited:O	100,000	20,800		0.01	2016-12-12
569	0692	Shenzhou Space Park Group Limited:O	494,200	252,042	*	0.01	2017-04-24
570	0399	Starcoin Group Limited:O	86,300	41,424		0.01	2015-05-13
571	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	291,735	84,603		0.01	2017-05-17
572	1215	Kai Yuan Holdings Limited:O	746,500	47,030		0.01	2016-11-25
573	0282	NEXT DIGITAL LIMITED:O	142,000	52,540		0.01	2017-03-20
574	0397	Minerva Group Holding Limited:O	169,929	17,333		0.01	2017-07-12
575	8128	CHYY DEVELOPMENT GROUP LIMITED:O	166,000	22,410		0.01	2015-06-24
576	1180	Paradise Entertainment Limited (BM):O	60,400	65,232		0.01	2017-04-21
577	8237	Link Holdings Limited (KY):O	200,000	162,000		0.01	2016-07-25
578	1617	Nanfang Communication Holdings Limited:O	64,000	110,080		0.01	2017-07-14
579	0480	HKR INTERNATIONAL LIMITED:O	76,846	327,364		0.01	2017-06-06
580	2211	Universal Health International Group Holding Limited:O	160,000	28,160		0.01	2017-06-23
581	8019	Hao Wen Holdings Limited:O	120,000	6,960		0.01	2017-05-29
582	0591	China High Precision Automation Group Limited:O	58,000	71,920	*	0.01	2012-08-17
583	1058	NAMYUE HOLDINGS LIMITED:O	30,000	30,900		0.01	2017-07-03
584	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	540,000		0.01	2017-06-14
585	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2015-03-12
586	0857	PETROCHINA COMPANY LIMITED:H	1,174,000	5,729,120		0.01	2017-07-14
587	8091	OOH Holdings Limited:O	40,000	6,120		0.01	2017-06-30
588	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	374,157	636,067		0.01	2017-06-13
589	1122	QINGLING MOTORS CO. LTD:H	68,000	182,240		0.01	2016-10-04
590	0358	Jiangxi Copper Company Limited:H	76,000	966,720		0.01	2017-07-07
591	0894	Man Yue Technology Holdings Limited:O	26,000	22,880		0.01	2016-09-23
592	0577	South Shore Holdings Limited:O	50,212	42,178		0.01	2017-07-14
593	8117	China Primary Energy Holdings Limited:O	50,750	45,168		0.01	2015-06-01
594	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	149,472		0.01	2015-04-15
595	1168	Z Fin Limited:O	191,250	208,463		0.01	2017-07-13
596	6886	Huatai Securities Co., Ltd.:H	92,200	1,449,384		0.01	2017-07-13
597	8147	Millennium Pacific Group Holdings Limited:O	280,000	31,920		0.01	2016-08-25
598	6836	Amrita Global Development Limited:O	52,000	55,640		0.01	2017-06-14
599	0602	Jiahua Stores Holdings Limited:O	55,000	22,825		0.01	2011-03-30
600	0272	SHUI ON LAND LIMITED:O	422,693	777,755		0.01	2017-07-13
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,021	432,569		0.01	2017-07-07
602	2288	Rykadan Capital Limited:O	25,000	25,000		0.01	2015-08-12
603	1776	GF Securities Co., Ltd.:H	88,800	1,429,680		0.01	2017-07-11
604	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	21,840		0.01	2017-06-01
605	2371	Chuanglian Holdings Limited (KY):O	240,000	28,560		0.01	2016-05-06
606	1818	Zhaojin Mining Industry Company Limited:H	54,000	338,580		0.01	2017-06-28
607	1007	Longhui International Holdings Limited:O	52,000	87,360	*	0.01	2012-03-15
608	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	79,200		0.01	2016-09-05
609	0621	Taung Gold International Limited:O	926,000	67,598		0.01	2016-11-04
610	1638	Kaisa Group Holdings Ltd.:O	260,000	793,000		0.01	2017-07-06
611	0735	China Power Clean Energy Development Company Limited:O	60,000	298,200	*	0.01	2017-06-16
612	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	201,500	415,090		0.01	2017-07-14
613	6881	China Galaxy Securities Co., Ltd.:H	185,500	1,324,470		0.01	2017-07-14
614	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	20,520		0.01	2016-10-25
615	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	35,574		0.01	2017-02-21
616	0889	DATRONIX HOLDINGS LIMITED:O	16,000	21,760		0.01	2015-03-23
617	8425	Hing Ming Holdings Limited:O	20,000	13,800		0.01	2017-04-25
618	8346	TEM Holdings Limited:O	30,000	9,150		0.01	2016-11-25
619	1546	Thelloy Development Group Limited:O	40,000	19,200		0.01	2017-05-11
620	3608	Yongsheng Advanced Materials Company Limited:O	20,000	35,000		0.01	2015-05-07
621	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	81,000		0.00	2016-11-01
622	0604	SHENZHEN INVESTMENT LIMITED:O	382,000	1,394,300		0.00	2017-06-13
623	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	71,800		0.00	2017-05-12
624	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	230,500	2,074,500		0.00	2017-07-05
625	1428	Bright Smart Securities & Commodities Group Limited:O	84,000	200,760		0.00	2017-06-29
626	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	50,500		0.00	2015-05-15
627	1898	China Coal Energy Company Limited:H	202,000	787,800		0.00	2017-06-05
628	2880	Liaoning Port Co., Ltd.:H	253,000	359,260		0.00	2017-06-28
629	0402	Peace Map Holding Limited:O	400,000	31,200		0.00	2017-03-07
630	0246	REAL GOLD MINING LIMITED:O	44,500	394,270	*	0.00	2016-09-28
631	2088	Xiwang Property Holdings Company Limited:O	60,410	13,773		0.00	2016-09-13
632	0451	GCL New Energy Holdings Limited:O	928,400	338,866		0.00	2017-06-19
633	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	256,500		0.00	2017-05-09
634	3773	Yinsheng Digifavor Company Limited:O	20,000	15,000		0.00	2016-12-06
635	1171	Yankuang Energy Group Company Limited:H	94,000	699,360		0.00	2017-06-16
636	8213	StarGlory Holdings Company Limited:O	200,000	17,600		0.00	2017-06-21
637	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	95,000		0.00	2015-07-06
638	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	51,600		0.00	2015-05-28
639	8018	Finsoft Financial Investment Holdings Limited:O	60,000	14,940		0.00	2017-06-29
640	0947	MOBI Development Co., Ltd.:O	38,800	45,396		0.00	2016-01-21
641	0768	UBA INVESTMENTS LIMITED:O	50,000	5,650		0.00	2015-06-24
642	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	297,000		0.00	2017-06-30
643	2010	Real Nutriceutical Group Limited:O	75,000	26,250		0.00	2017-06-13
644	0789	Artini Holdings Limited:O	260,000	26,000	*	0.00	2017-06-12
645	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,740	12,905		0.00	2016-12-23
646	0431	Greater China Financial Holdings Limited:O	322,000	48,300		0.00	2017-06-21
647	8340	Zijing International Financial Holdings Limited:O	30,000	15,000		0.00	2017-04-18
648	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,400	44,944		0.00	2017-02-02
649	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	250,000	27,250		0.00	2017-05-16
650	0180	KADER HOLDINGS COMPANY LIMITED:O	44,286	32,772		0.00	2016-12-06
651	0039	China Beidahuang Industry Group Holdings Limited:O	236,000	86,140		0.00	2016-10-28
652	0851	Sheng Yuan Holdings Limited:O	163,710	37,653		0.00	2016-10-06
653	0860	Apollo Future Mobility Group Limited:O	202,500	222,750		0.00	2017-07-12
654	0817	China Jinmao Holdings Group Limited:O	488,000	1,581,120		0.00	2017-07-14
655	0393	Glorious Sun Enterprises Limited:O	70,000	63,700		0.00	2016-08-17
656	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,400	96,368		0.00	2017-07-06
657	1339	People's Insurance Company (Group) of China Limited (The):H	397,000	1,472,870		0.00	2017-07-13
658	1105	SING TAO NEWS CORPORATION LIMITED:O	39,250	39,643		0.00	2012-02-13
659	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	190,152	92,224		0.00	2016-06-24
660	0389	China Tontine Wines Group Limited:O	90,000	15,750		0.00	2016-07-07
661	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,351,033	385,044		0.00	2017-05-29
662	0405	Yuexiu Real Estate Investment Trust:Unit	131,115	649,019		0.00	2017-04-28
663	0286	Aidigong Maternal & Child Health Limited (BM):O	114,026	67,275		0.00	2017-04-06
664	1633	Sheung Yue Group Holdings Limited:O	30,000	13,350		0.00	2017-07-03
665	0497	CSI Properties Limited (BM):O	439,375	169,159		0.00	2017-06-27
666	8250	Du Du Holdings Limited (KY):O	300,000	14,700		0.00	2015-04-28
667	0674	China Tangshang Holdings Limited:O	47,100	9,985		0.00	2016-09-02
668	1588	Chanjet Information Technology Company Limited:H	2,400	26,448		0.00	2016-10-13
669	0231	Ping An Securities Group (Holdings) Limited:O	822,000	67,404		0.00	2016-11-23
670	0342	NewOcean Energy Holdings Limited:O	64,000	151,040		0.00	2017-03-10
671	1104	APAC Resources Limited:O	39,750	42,135		0.00	2017-06-05
672	1431	YuanShengTai Dairy Farm Limited:O	202,000	80,800		0.00	2017-06-30
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	770,550	84,761		0.00	2017-03-13
674	1251	SPT Energy Group Inc.:O	66,000	34,980		0.00	2017-02-08
675	1052	Yuexiu Transport Infrastructure Limited:O	71,912	403,426		0.00	2017-03-24
676	2238	Guangzhou Automobile Group Co., Ltd.:H	94,858	1,574,643		0.00	2017-07-14
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	196,402	2,973,526		0.00	2017-07-11
678	0097	HENDERSON INVESTMENT LIMITED:O	130,000	85,800		0.00	2017-06-27
679	8130	Dadi International Group Limited:O	118,200	32,505		0.00	2017-07-14
680	6878	Differ Group Auto Limited:O	180,000	113,400		0.00	2016-09-06
681	8228	National Arts Group Holdings Limited:O	190,000	39,710		0.00	2017-04-26
682	0825	New World Department Store China Limited:O	71,000	136,320		0.00	2017-07-14
683	0574	Pa Shun International Holdings Limited:O	42,000	17,220		0.00	2017-03-09
684	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	31,200	*	0.00	2016-03-10
685	0400	Ingdan, Inc.:O	61,000	220,210		0.00	2017-07-14
686	2669	China Overseas Property Holdings Limited:O	136,001	202,641		0.00	2017-06-16
687	2898	Longrun Tea Group Company Limited:O	60,000	22,800	*	0.00	2017-01-10
688	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	61,360		0.00	2017-07-03
689	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	38,720		0.00	2017-06-06
690	1469	Get Nice Financial Group Limited:O	102,500	118,900		0.00	2017-02-24
691	2302	CNNC International Limited:O	20,000	69,600		0.00	2015-07-03
692	0804	Pinestone Capital Limited:O	200,000	57,000		0.00	2017-06-02
693	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,550	25,565		0.00	2011-04-12
694	3988	BANK OF CHINA LIMITED:H	3,399,043	12,916,363		0.00	2017-07-14
695	1327	Luxxu Group Limited:O	140,000	4,900		0.00	2017-03-01
696	0404	Hsin Chong Group Holdings Limited:O	231,000	80,850	*	0.00	2016-12-07
697	0800	A8 New Media Group Limited:O	112,000	49,840		0.00	2017-06-19
698	0556	Pan Asia Environmental Protection Group Limited:O	34,000	28,220		0.00	2017-06-05
699	2233	WEST CHINA CEMENT LIMITED:O	218,000	248,520		0.00	2017-05-24
700	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	20,400		0.00	2017-07-06
701	1686	SUNEVISION HOLDINGS LTD.:O	93,014	466,930		0.00	2017-02-16
702	8290	Ahsay Backup Software Development Company Limited:O	80,000	8,240		0.00	2016-04-14
703	1699	China Putian Food Holding Limited:O	64,000	25,600		0.00	2015-07-07
704	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	27,900		0.00	2017-03-29
705	0063	China Asia Valley Group Limited:O	112,000	55,440		0.00	2015-07-22
706	2345	Shanghai Prime Machinery Company Limited:H	30,000	48,600		0.00	2017-06-12
707	1450	Be Friends Holding Limited:O	40,000	14,200		0.00	2017-04-10
708	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	23,200	331,296		0.00	2017-06-14
709	0512	Grand Pharmaceutical Group Limited:O	86,833	187,559		0.00	2015-11-24
710	0221	Easy One Financial Group Limited:O	18,021	5,226	*	0.00	2017-06-26
711	2633	Jacobson Pharma Corporation Limited:O	70,000	135,100		0.00	2017-07-04
712	1110	Kingworld Medicines Group Limited:O	24,000	30,720		0.00	2016-08-24
713	1777	Fantasia Holdings Group Co., Limited:O	220,500	251,370		0.00	2017-03-22
714	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	33,600		0.00	2015-08-14
715	0195	Greentech Technology International Limited:O	260,000	27,560		0.00	2017-05-08
716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	371,140	3,815,319		0.00	2017-07-06
717	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	38,070		0.00	2015-12-21
718	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	34,800		0.00	2017-07-13
719	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	37,171	8,958		0.00	2017-06-16
720	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	532,800		0.00	2017-06-14
721	0910	China Sandi Holdings Limited:O	153,900	41,553		0.00	2016-10-04
722	3989	Capital Environment Holdings Limited:O	530,000	145,750		0.00	2016-01-05
723	0189	DONGYUE GROUP LIMITED:O	78,000	273,780		0.00	2017-06-05
724	1224	C C Land Holdings Limited:O	143,000	257,400		0.00	2017-04-28
725	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	32,200	*	0.00	2016-11-23
726	2358	Jiu Rong Holdings Limited:O	200,000	39,200		0.00	2015-10-19
727	1369	Wuzhou International Holdings Limited:O	182,000	147,420		0.00	2016-06-16
728	0382	Welling Holding Limited:O	104,000	186,160		0.00	2017-03-21
729	0456	New City Development Group Limited:O	120,057	43,221		0.00	2015-08-26
730	1508	China Reinsurance (Group) Corporation:H	241,000	433,800		0.00	2017-07-10
731	1051	G-Resources Group Limited:O	970,613	108,709		0.00	2017-02-17
732	0298	Chuang's China Investments Limited:O	84,500	57,460		0.00	2016-12-02
733	0449	Chigo Holding Limited:O	300,000	30,600		0.00	2016-09-05
734	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,940	55,779		0.00	2017-06-28
735	0827	Ko Yo Chemical (Group) Limited:O	152,000	20,368		0.00	2016-11-25
736	0956	China Suntien Green Energy Corporation Limited:H	65,000	107,900		0.00	2017-07-05
737	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	17,700		0.00	2016-08-17
738	0185	Zensun Enterprises Limited:O	217,725	47,464		0.00	2017-06-20
739	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	108,650	555,202		0.00	2017-07-13
740	1899	Xingda International Holdings Limited:O	51,000	163,200		0.00	2017-07-12
741	0167	IDT INTERNATIONAL LIMITED:O	90,000	20,520		0.00	2016-10-19
742	0653	BONJOUR HOLDINGS LIMITED:O	118,000	45,430		0.00	2017-05-02
743	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,311	28,349		0.00	2015-12-07
744	0743	Asia Cement (China) Holdings Corporation:O	54,000	136,620		0.00	2017-03-24
745	0002	CLP HOLDINGS LIMITED:O	87,020	7,144,342		0.00	2017-07-06
746	6030	CITIC Securities Company Limited:H	77,500	1,267,900		0.00	2017-07-14
747	0710	BOE Varitronix Limited:O	25,000	105,000		0.00	2017-05-09
748	3808	SINOTRUK (HONG KONG) LIMITED:O	93,500	607,750		0.00	2017-06-27
749	6136	Kangda International Environmental Company Limited:O	70,000	114,800		0.00	2017-07-05
750	0992	LENOVO GROUP LIMITED:O	376,000	1,827,360		0.00	2017-07-10
751	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	303,240		0.00	2017-07-14
752	2002	China Sunshine Paper Holdings Company Limited:O	27,000	51,570		0.00	2017-05-24
753	3893	CROSSTEC Group Holdings Limited:O	80,000	6,880		0.00	2016-12-02
754	1985	Microware Group Limited:O	10,000	15,300		0.00	2017-07-07
755	1480	Yan Tat Group Holdings Limited:O	8,000	11,520		0.00	2016-11-04
756	8080	North Asia Strategic Holdings Limited:O	90,009	7,381		0.00	2016-08-30
757	0766	Sino Prosper (Group) Holdings Limited:O	46,000	7,038		0.00	2015-06-29
758	3339	Lonking Holdings Limited:O	140,000	365,400		0.00	2017-07-12
759	1069	China Health Technology Group Holding Company Limited:O	120,000	13,800		0.00	2015-09-07
760	0493	GOME Retail Holdings Limited:O	705,000	662,700		0.00	2017-06-29
761	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,000	1,448,550		0.00	2017-07-06
762	8280	China Digital Video Holdings Limited:O	20,000	24,800		0.00	2016-06-29
763	0396	Hing Lee (HK) Holdings Limited:O	26,000	16,120		0.00	2015-03-09
764	0908	Zhuhai Holdings Investment Group Limited:O	46,000	56,120		0.00	2016-07-11
765	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,000	71,400		0.00	2015-06-30
766	0445	CIMC-TianDa Holdings Company Limited:O	130,000	53,300		0.00	2017-07-07
767	1698	Boshiwa International Holding Limited:O	66,000	110,880	*	0.00	2012-03-19
768	0728	CHINA TELECOM CORPORATION LIMITED:H	440,000	1,636,800		0.00	2017-06-09
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,000	13,442,000		0.00	2017-07-13
770	2330	China Uptown Group Company Limited:O	48,000	12,240		0.00	2017-04-06
771	0327	PAX Global Technology Limited:O	35,000	177,450		0.00	2017-03-22
772	0806	Value Partners Group Limited:O	58,000	427,460		0.00	2017-07-13
773	0986	Dufu Liquor Group Limited:O	11,717	2,988		0.00	2016-10-25
774	8202	INNO-TECH HOLDINGS LIMITED:O	31,204	21,219		0.00	2017-02-24
775	1415	Cowell e Holdings Inc.:O	26,000	78,000		0.00	2017-07-14
776	1733	E-Commodities Holdings Limited:O	98,650	78,920		0.00	2017-06-14
777	0738	LE SAUNDA HOLDINGS LIMITED:O	22,000	34,760		0.00	2015-07-30
778	1188	Hybrid Kinetic Group Limited:O	630,000	122,850	*	0.00	2017-01-18
779	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	294,300		0.00	2017-06-30
780	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	988,200		0.00	2017-07-06
781	0818	Hi Sun Technology (China) Limited:O	84,000	110,880		0.00	2017-04-20
782	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	16,215	989		0.00	2016-07-07
783	0021	Great China Holdings (Hong Kong) Limited:O	99,000	24,354		0.00	2011-07-18
784	1569	Minsheng Education Group Company Limited:O	120,000	156,000		0.00	2017-03-24
785	0006	Power Assets Holdings Limited:O	63,694	4,363,039		0.00	2017-07-12
786	2228	CECEP COSTIN New Materials Group Limited:O	69,000	41,400	*	0.00	2015-11-24
787	0575	Regent Pacific Group Limited:O	54,300	17,105		0.00	2017-06-29
788	3788	China Hanking Holdings Limited:O	54,000	61,020		0.00	2016-12-06
789	0005	HSBC HOLDINGS PLC:O	603,984	45,389,398		0.00	2017-07-13
790	0209	Winshine Science Company Limited:O	108,000	13,176		0.00	2016-12-07
791	1813	KWG Group Holdings Limited:O	90,000	502,200		0.00	2017-06-16
792	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	905,000	3,294,200		0.00	2017-07-14
793	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	286,119	100,142		0.00	2017-01-25
794	0419	Hony Media Group:O	396,438	132,807		0.00	2017-02-17
795	2324	Capital VC Limited:O	80,360	4,741		0.00	2017-03-15
796	0515	China Silver Technology Holdings Limited:O	30,000	9,000		0.00	2016-10-14
797	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	108,810		0.00	2015-06-25
798	1273	Hong Kong Finance Group Limited:O	12,000	10,920		0.00	2015-05-26
799	0983	SOCAM Development Limited:O	14,000	28,980		0.00	2015-12-15
800	3968	CHINA MERCHANTS BANK CO., LTD.:H	132,498	3,246,201		0.00	2017-07-04
801	3081	Value Gold ETF:Unit	700	20,720		0.00	2017-03-17
802	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,400	126,720		0.00	2017-07-05
803	1616	A Metaverse Company:O	30,000	27,300		0.00	2017-04-11
804	1398	Industrial and Commercial Bank of China Limited:H	2,473,387	13,034,749		0.00	2017-07-14
805	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,500	780,850		0.00	2017-06-22
806	0410	SOHO CHINA LIMITED:O	148,000	612,720		0.00	2017-07-13
807	1019	Convoy Global Holdings Limited:O	420,000	79,380		0.00	2017-05-25
808	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	131,700		0.00	2016-12-07
809	1695	S&P International Holding Limited:O	30,000	16,800		0.00	2017-07-14
810	0925	Beijing Properties (Holdings) Limited:O	190,000	72,200		0.00	2017-04-24
811	1357	Meitu, Inc.:O	118,000	1,260,240		0.00	2017-07-14
812	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	34,500		0.00	2016-10-27
813	0587	Hua Han Health Industry Holdings Limited:O	197,200	104,516	*	0.00	2016-03-03
814	1478	Q Technology (Group) Company Limited:O	30,000	236,700		0.00	2017-07-13
815	8239	Capital Finance Holdings Limited:O	35,600	5,126		0.00	2016-08-25
816	0680	Nan Hai Corporation Limited:O	1,873,024	496,351		0.00	2017-07-13
817	0842	Leoch International Technology Limited:O	37,000	56,610		0.00	2017-06-01
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,636,800		0.00	2017-05-31
819	1487	Golden Century International Holdings Group Limited:Wrnt	26,096	418		0.00	2017-05-25
820	0091	Golden Century International Holdings Group Limited:O	130,484	9,395		0.00	2017-05-16
821	0722	UMP Healthcare Holdings Limited:O	20,000	47,200		0.00	2016-01-26
822	2366	SMI Culture & Travel Group Holdings Limited:O	31,375	24,473		0.00	2016-08-24
823	0009	KEYNE LTD:O	66,960	20,423		0.00	2016-11-16
824	0242	SHUN TAK HOLDINGS LIMITED:O	82,375	294,903		0.00	2017-06-29
825	6896	Golden Throat Holdings Group Company Limited:O	20,000	55,000		0.00	2017-06-14
826	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	893,333	64,320		0.00	2017-06-30
827	0880	SJM Holdings Limited:O	152,000	1,203,840		0.00	2017-07-10
828	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	34,700		0.00	2017-07-11
829	1560	Star Group Asia Limited:O	12,000	10,680		0.00	2017-05-19
830	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	7,240		0.00	2017-05-08
831	1313	China Resources Building Materials Technology Holdings Limited:O	174,000	770,820		0.00	2017-07-14
832	0926	Besunyen Holdings Company Limited:O	41,000	24,600		0.00	2016-09-15
833	0952	Quam Plus International Financial Limited:O	40,990	45,089		0.00	2016-11-07
834	0707	Asia Television Holdings Limited:O	126,000	35,910		0.00	2017-01-13
835	0121	C.P. Lotus Corporation:O	290,000	34,800		0.00	2016-11-08
836	1536	Yuk Wing Group Holdings Limited:O	10,000	8,200		0.00	2017-02-27
837	1515	China Resources Medical Holdings Company Limited:O	34,000	321,640		0.00	2017-06-23
838	1185	China Energine International (Holdings) Limited:O	114,032	75,261		0.00	2017-04-20
839	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	14,160		0.00	2015-02-09
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	216,660		0.00	2017-07-11
841	0270	GUANGDONG INVESTMENT LIMITED:O	170,000	1,921,000		0.00	2017-07-13
842	0563	Shanghai Industrial Urban Development Group Limited:O	125,000	250,000		0.00	2017-07-11
843	1297	Sinosoft Technology Group Limited:O	32,000	76,800		0.00	2017-06-21
844	2362	Jinchuan Group International Resources Co. Ltd:O	124,000	99,200		0.00	2015-06-11
845	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	21,300		0.00	2016-05-06
846	1088	China Shenhua Energy Company Limited:H	86,484	1,541,145		0.00	2017-07-06
847	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	62,400		0.00	2017-06-22
848	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	80,820		0.00	2017-01-06
849	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	239,000	771,970		0.00	2017-07-12
850	1383	LET Group Holdings Limited:O	151,600	89,444		0.00	2017-07-13
851	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	19,200		0.00	2015-07-15
852	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	650,180		0.00	2017-07-14
853	2023	China Ludao Technology Company Limited:O	12,000	19,440		0.00	2016-07-29
854	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	53,200		0.00	2017-06-26
855	1149	Anxin-China Holdings Limited:O	76,000	29,260	*	0.00	2015-10-16
856	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	26,520		0.00	2016-09-08
857	0011	HANG SENG BANK, LIMITED:O	47,336	7,819,907		0.00	2017-07-04
858	8056	Life Concepts Holdings Limited (KY):O	20,000	5,700		0.00	2016-11-25
859	0554	Hans Group Holdings Limited (KY):O	92,000	19,320		0.00	2017-05-12
860	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2011-09-02
861	1980	Tian Ge Interactive Holdings Limited:O	32,000	189,440		0.00	2017-07-13
862	0694	Beijing Capital International Airport Company Limited:H	46,000	562,120		0.00	2017-07-05
863	1381	Canvest Environmental Protection Group Company Limited:O	60,000	254,400		0.00	2016-11-03
864	3147	CSOP SZSE ChiNext ETF:Unit	1,000	7,420		0.00	2017-03-17
865	0019	SWIRE PACIFIC LIMITED:A	22,024	1,692,544		0.00	2017-06-21
866	8170	All Nation International Group Limited (KY):O	10,000	16,400		0.00	2017-03-21
867	0112	Lerthai Group Limited:O	8,200	27,798		0.00	2016-11-04
868	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,409	64,229		0.00	2016-04-22
869	0384	CHINA GAS HOLDINGS LIMITED:O	120,000	2,349,600		0.00	2017-07-14
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	254,500	9,416,500		0.00	2017-07-11
871	8063	Global Mastermind Holdings Limited:O	102,328	15,656		0.00	2016-12-13
872	1539	Unity Group Holdings International Limited:O	12,000	16,440		0.00	2015-07-03
873	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	158,400		0.00	2015-08-20
874	0823	Link Real Estate Investment Trust:Unit	53,000	3,230,350		0.00	2017-06-26
875	8172	Lajin Entertainment Network Group Limited:O	100,000	42,000		0.00	2015-09-23
876	0139	Smart Fish Wealthlink Holdings Limited:O	242,531	29,589		0.00	2017-07-07
877	6133	Vital Innovations Holdings Limited:O	20,000	11,600		0.00	2015-07-08
878	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	33,400		0.00	2016-12-19
879	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,000	43,400		0.00	2017-05-11
880	1086	Goodbaby International Holdings Limited:O	26,000	87,880		0.00	2017-04-06
881	2886	Binhai Investment Company Limited:O	27,200	50,592		0.00	2015-05-15
882	1677	China Renewable Energy Investment Limited:Wrnt	10,886	250		0.00	2017-05-22
883	0987	China Renewable Energy Investment Limited:O	54,431	12,519		0.00	2017-03-08
884	0891	Trinity Limited (BM):O	40,000	19,200		0.00	2016-06-27
885	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,040	312,514		0.00	2017-07-13
886	6828	Beijing Gas Blue Sky Holdings Limited:O	224,000	127,680		0.00	2017-02-17
887	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	116,900		0.00	2016-03-30
888	1142	E&P Global Holdings Limited:O	27,250	5,532		0.00	2016-10-17
889	0953	Shaw Brothers Holdings Limited:O	32,000	18,560		0.00	2016-05-04
890	8162	Loco Hong Kong Holdings Limited:O	10,000	5,200		0.00	2015-01-23
891	1375	Central China Securities Co., Ltd.:H	28,000	105,000		0.00	2017-06-06
892	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,075	46,253		0.00	2017-02-09
893	0346	Yanchang Petroleum International Limited:O	270,000	45,090		0.00	2017-04-06
894	2777	Guangzhou R&F Properties Co., Ltd.:H	22,400	289,856		0.00	2017-07-06
895	1268	China MeiDong Auto Holdings Limited:O	24,000	58,560		0.00	2017-07-06
896	0090	Puxing Energy Limited:O	10,000	12,000		0.00	2015-07-21
897	0110	China Fortune Holdings Limited:O	20,000	4,960		0.00	2016-04-28
898	1207	SRE Group Limited:O	444,000	82,140		0.00	2016-04-27
899	6863	China Huishan Dairy Holdings Company Limited:O	290,000	121,800	*	0.00	2017-03-28
900	1613	Synertone Communication Corporation:O	72,000	9,144		0.00	2017-03-10
901	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	163,520		0.00	2017-05-12
902	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	546,291	3,255,894		0.00	2017-06-20
903	3888	Kingsoft Corporation Limited:O	28,000	567,000		0.00	2017-07-07
904	1199	COSCO SHIPPING Ports Limited:O	64,000	592,000		0.00	2017-03-07
905	3918	NagaCorp Ltd.:O	52,000	254,280		0.00	2017-05-02
906	8178	China Information Technology Development Limited:O	120,000	15,960		0.00	2016-12-01
907	2638	HK Electric Investments Limited:O	185,548	1,337,801		0.00	2017-07-14
908	1143	China Energy Storage Technology Development Limited:O	104,000	13,312		0.00	2017-05-31
909	2883	China Oilfield Services Limited:H	38,000	243,200		0.00	2017-05-23
910	3303	Jutal Offshore Oil Services Limited:O	34,000	83,300		0.00	2016-12-08
911	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	428,400		0.00	2016-11-09
912	1087	InvesTech Holdings Limited:O	20,000	8,600		0.00	2017-06-05
913	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	298,200		0.00	2017-07-07
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,071	437,595		0.00	2017-06-13
915	0914	Anhui Conch Cement Company Limited:H	26,500	744,650		0.00	2017-07-10
916	0670	China Eastern Airlines Corporation Limited:H	94,000	435,220		0.00	2017-03-23
917	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	433,400		0.00	2017-07-06
918	1402	i-Control Holdings Limited:O	20,000	7,100		0.00	2017-03-22
919	0787	Global Brands Group Holding Limited:O	170,000	134,300		0.00	2017-05-24
920	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	503,125		0.00	2017-07-14
921	0763	ZTE CORPORATION:H	14,931	279,210		0.00	2017-07-13
922	0291	China Resources Beer (Holdings) Company Limited:O	63,998	1,233,881		0.00	2017-02-10
923	1211	BYD COMPANY LIMITED:H	18,000	887,400		0.00	2017-06-23
924	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,600	151,848		0.00	2017-05-08
925	2383	TOM GROUP LIMITED:O	76,000	141,360		0.00	2016-08-24
926	1290	China Huirong Financial Holdings Limited:O	20,000	25,400		0.00	2015-06-02
927	0066	MTR CORPORATION LIMITED:O	117,034	5,225,568		0.00	2017-07-12
928	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	264,000	778,800		0.00	2017-06-23
929	1788	Guotai Junan International Holdings Limited:O	136,000	331,840		0.00	2017-07-13
930	0207	Joy City Property Limited:O	276,000	325,680		0.00	2017-07-04
931	0332	Yuan Heng Gas Holdings Limited:O	126,346	82,125		0.00	2016-09-05
932	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	35,400	*	0.00	2016-10-31
933	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,000	187,220		0.00	2017-05-12
934	0958	Huaneng Renewables Corporation Limited:H	96,000	232,320		0.00	2017-06-26
935	1958	BAIC Motor Corporation Limited:H	40,000	326,800		0.00	2017-07-14
936	1363	CT Environmental Group Limited:O	120,000	171,600		0.00	2017-06-15
937	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	34,000	21,760		0.00	2014-11-21
938	8090	China Assurance Finance Group Limited:O	32,000	26,240		0.00	2015-07-02
939	0102	Summit Ascent Holdings Limited:O	28,000	50,120		0.00	2017-07-12
940	1908	C&D International Investment Group Limited:O	8,000	41,600		0.00	2015-06-05
941	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	120,000		0.00	2015-07-06
942	0988	Silk Road Logistics Holdings Limited:O	80,356	26,517		0.00	2017-02-22
943	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,680		0.00	2016-03-21
944	3328	Bank of Communications Co., Ltd.:H	646,007	3,682,240		0.00	2017-06-12
945	2778	Champion Real Estate Investment Trust:Unit	107,000	590,640		0.00	2017-05-19
946	8156	Sinopharm Tech Holdings Limited:O	60,000	28,800		0.00	2017-07-14
947	1113	CK Asset Holdings Limited (KY):O	67,402	4,178,924		0.00	2017-06-20
948	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	59,000		0.00	2017-06-19
949	0626	Public Financial Holdings Limited:O	20,000	75,200		0.00	2010-09-08
950	6837	Haitong Securities Co., Ltd.:H	62,000	808,480		0.00	2017-07-12
951	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	4,920		0.00	2016-08-16
952	0225	Pokfulam Development Company Limited:O	2,000	40,000		0.00	2016-10-04
953	0198	SMI Holdings Group Limited:O	49,341	192,430		0.00	2017-07-05
954	0695	Dongwu Cement International Limited:O	10,000	13,500		0.00	2015-06-03
955	1387	China Dili Group:O	795,000	130,380		0.00	2016-09-30
956	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	39,150		0.00	2015-03-13
957	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	22,400		0.00	2016-04-01
958	0329	OCI International Holdings Limited:O	18,605	29,582		0.00	2016-09-12
959	0297	Sinofert Holdings Limited:O	123,000	132,840		0.00	2017-01-24
960	8155	South China Assets Holdings Limited:O	195,473	10,360		0.00	2015-05-06
961	0001	CK Hutchison Holdings Limited:O	67,402	6,780,641		0.00	2017-06-28
962	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	114,000		0.00	2017-03-21
963	1159	Smart Digital Technology Group Limited:O	11,300	59,325		0.00	2015-05-14
964	1323	Huasheng International Holding Limited:O	41,000	17,835		0.00	2016-09-02
965	0164	China Baoli Technologies Holdings Limited:O	593,750	121,125		0.00	2016-03-08
966	1366	Jiangnan Group Limited:O	70,000	38,500		0.00	2017-06-14
967	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	41,400		0.00	2016-09-05
968	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	1,384,600		0.00	2017-07-14
969	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	186,850		0.00	2016-09-13
970	0663	KING STONE ENERGY GROUP LIMITED:O	119,250	22,896		0.00	2015-07-07
971	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,206	1,010,492		0.00	2017-06-19
972	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,000	175,240		0.00	2017-06-27
973	0585	Imagi International Holdings Limited:O	11,656	7,926		0.00	2017-06-23
974	2800	Tracker Fund of Hong Kong:Unit	58,340	1,578,097		0.00	2017-07-13
975	1013	Wai Chun Group Holdings Limited:O	360,000	16,920		0.00	2016-04-14
976	0222	MIN XIN HOLDINGS LIMITED:O	10,000	59,300		0.00	2015-10-16
977	0582	Shin Hwa World Limited:O	2,065,000	169,330		0.00	2017-07-04
978	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	833,040		0.00	2017-07-11
979	0542	China Cultural Tourism and Agriculture Group Limited:O	94,000	17,672		0.00	2017-06-13
980	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	12,780		0.00	2017-05-24
981	0538	Ajisen (China) Holdings Limited:O	18,000	63,720		0.00	2016-10-18
982	1191	China Gem Holdings Limited:O	59,000	12,980		0.00	2016-11-30
983	0598	SINOTRANS LIMITED:H	35,000	139,300		0.00	2017-05-29
984	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	100,430		0.00	2017-06-08
985	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	10,400		0.00	2016-01-28
986	2128	China Lesso Group Holdings Limited:O	50,000	286,500		0.00	2017-06-16
987	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	73,680		0.00	2015-04-16
988	1161	WATER OASIS GROUP LIMITED:O	12,000	13,560		0.00	2015-06-08
989	3836	China Harmony Auto Holding Limited:O	24,000	93,600		0.00	2017-06-20
990	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,487	16,881		0.00	2017-06-26
991	0982	Huafa Property Services Group Company Limited:O	140,000	27,720		0.00	2016-09-06
992	0998	China CITIC Bank Corporation Limited:H	225,766	1,122,057		0.00	2017-06-26
993	1164	CGN Mining Company Limited:O	100,000	61,000		0.00	2017-03-28
994	2133	Greenway Mining Group Limited:O	36,000	9,180		0.00	2015-06-23
995	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	529,040		0.00	2017-06-28
996	2327	Meilleure Health International Industry Group Limited:O	54,000	17,820		0.00	2015-12-22
997	1345	Shanghai Pioneer Holding Ltd:O	20,000	58,400		0.00	2017-06-19
998	0606	China Agri-Industries Holdings Limited:O	78,700	273,876		0.00	2017-06-14
999	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,600	6,660		0.00	2016-01-06
1000	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	37,800		0.00	2017-02-27
1001	0756	Summi (Group) Holdings Limited:O	20,000	21,400		0.00	2017-05-25
1002	2822	CSOP FTSE China A50 ETF:Unit	26,000	349,440		0.00	2017-06-23
1003	0799	IGG Inc:O	20,000	257,200		0.00	2017-07-12
1004	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	593,460		0.00	2017-07-13
1005	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	372,800		0.00	2017-05-26
1006	0687	Tysan Holdings Limited:O	50,000	205,000		0.00	2017-06-27
1007	3329	BOCOM International Holdings Company Limited:O	40,086	100,215		0.00	2017-06-16
1008	1966	China SCE Group Holdings Limited:O	50,000	189,000		0.00	2017-07-05
1009	8082	Qing Hua Holding Group Company Limited (BM):O	14,400	3,744		0.00	2015-02-17
1010	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	24,000		0.00	2017-03-28
1011	0383	Tian An Medicare Limited (BM):O	208,000	64,480		0.00	2016-09-07
1012	0337	Greenland Hong Kong Holdings Limited:O	40,000	112,800		0.00	2017-07-11
1013	1829	China Machinery Engineering Corporation:H	13,000	72,410		0.00	2017-07-04
1014	1060	Damai Entertainment Holdings Limited (BM):O	361,000	472,910		0.00	2017-04-07
1015	0506	China Foods Limited:O	40,000	140,400		0.00	2015-10-05
1016	1881	Regal Real Estate Investment Trust:Unit	46,000	107,640		0.00	2017-07-11
1017	1373	International Housewares Retail Company Limited:O	10,000	15,400		0.00	2017-03-23
1018	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,200	54,936		0.00	2014-09-10
1019	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	448,060		0.00	2017-07-12
1020	1492	China YouYuan Dairy Holdings Company Limited:O	30,000	24,600		0.00	2017-01-04
1021	3969	China Railway Signal & Communication Corporation Limited:H	27,000	165,240		0.00	2017-04-07
1022	2323	Renco Holdings Group Limited (BM):O	20,000	56,800		0.00	2017-07-03
1023	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	61,920		0.00	2015-12-29
1024	2083	Nature Home Holding Company Limited:O	20,000	21,000		0.00	2015-12-16
1025	0202	EverChina Int'l Holdings Company Limited:O	82,700	19,931		0.00	2015-03-19
1026	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	38,820		0.00	2017-05-24
1027	1070	TCL Electronics Holdings Limited:O	23,600	94,400		0.00	2016-10-03
1028	1368	Xtep International Holdings Limited:O	30,000	88,500		0.00	2017-07-03
1029	8311	Perfect Optronics Limited:O	20,000	9,400		0.00	2017-02-23
1030	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,000	4,743		0.00	2015-06-19
1031	0144	China Merchants Port Holdings Company Limited:O	42,041	941,718		0.00	2017-05-09
1032	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	508,200		0.00	2017-05-11
1033	8132	Century Energy International Holdings Limited:O	80,000	10,080		0.00	2016-12-23
1034	0489	DongFeng Motor Group Company Limited (CN):H	38,000	372,400		0.00	2017-07-11
1035	0533	GOLDLION HOLDINGS LIMITED:O	13,000	44,460		0.00	2017-06-23
1036	87001	Hui Xian Real Estate Investment Trust:Unit	73,000	226,300		0.00	2017-04-28
1037	1182	Success Dragon International Holdings Limited:O	27,335	4,374		0.00	2017-07-07
1038	0916	China Longyuan Power Group Corporation Limited:H	44,000	249,040		0.00	2017-06-15
1039	1685	Boer Power Holdings Limited:O	10,000	25,500		0.00	2017-04-11
1040	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	145,440		0.00	2017-06-12
1041	8143	Good Fellow Healthcare Holdings Limited:O	30,000	4,380		0.00	2017-03-09
1042	8137	Honbridge Holdings Limited:O	100,000	85,000		0.00	2016-08-10
1043	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,035,942	19,430,029		0.00	2017-07-14
1044	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2013-07-08
1045	0665	Haitong International Securities Group Limited:O	66,000	298,980		0.00	2017-05-12
1046	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	31,800		0.00	2017-07-11
1047	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	61,000	214,110		0.00	2017-04-27
1048	3636	Poly Culture Group Corporation Limited:H	1,100	19,712		0.00	2017-05-18
1049	3933	United Laboratories International Holdings Limited (The):O	20,000	103,000		0.00	2016-09-26
1050	0660	Wai Chun Bio-Technology Limited:O	200,000	15,000		0.00	2017-05-26
1051	2038	FIH Mobile Limited:O	98,000	236,180		0.00	2017-06-02
1052	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	279,600		0.00	2014-02-21
1053	0746	Lee & Man Chemical Company Limited:O	10,000	44,400		0.00	2017-05-12
1054	0511	TELEVISION BROADCASTS LIMITED:O	5,300	155,290		0.00	2017-06-22
1055	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	27,900	*	0.00	2015-12-23
1056	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	25,300		0.00	2015-05-05
1057	6051	Youzan Technology Limited:O	84,000	41,160		0.00	2016-08-29
1058	2283	TK Group (Holdings) Limited:O	10,000	31,400		0.00	2017-06-01
1059	0033	International Genius Company:O	112,000	7,952		0.00	2016-09-22
1060	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2014-07-16
1061	0061	Green Leader Holdings Group Limited:O	872,000	24,416		0.00	2017-07-04
1062	0047	Hop Hing Group Holdings Limited:O	120,000	25,560		0.00	2017-04-27
1063	0024	BURWILL HOLDINGS LIMITED:O	59,000	12,862		0.00	2017-06-02
1064	1868	Neo-Neon Holdings Limited:O	25,000	22,500		0.00	2016-04-21
1065	1623	Hilong Holding Limited:O	20,000	26,000		0.00	2017-07-03
1066	1270	Langham Hospitality Investments Limited:O	24,500	81,095		0.00	2016-12-14
1067	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	20,680		0.00	2015-04-13
1068	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-01-18
1069	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	79,920		0.00	2017-07-05
1070	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	278,400		0.00	2016-01-25
1071	0376	Yunfeng Financial Group Limited:O	28,200	128,310		0.00	2017-03-23
1072	1208	MMG Limited (HK):O	92,466	263,528		0.00	2016-12-15
1073	0177	Jiangsu Expressway Company Limited:H	14,000	156,240		0.00	2017-06-28
1074	0885	Rentian Technology Holdings Limited:O	127,610	49,130		0.00	2016-06-15
1075	0656	FOSUN INTERNATIONAL LIMITED:O	97,619	1,179,238		0.00	2017-07-14
1076	3886	Town Health International Medical Group Limited:O	85,500	52,155		0.00	2017-07-14
1077	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,000		0.00	2015-04-10
1078	0852	Strong Petrochemical Holdings Limited:O	20,000	14,600		0.00	2015-04-16
1079	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,768		0.00	2017-05-19
1080	1970	IMAX China Holding, Inc.:O	4,000	90,800		0.00	2017-07-07
1081	2222	NVC International Holdings Limited:O	40,000	32,400		0.00	2016-10-05
1082	1830	Perfect Medical Health Management Limited (KY):O	12,000	10,800		0.00	2017-06-22
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	597,800		0.00	2017-07-13
1084	1886	China Huiyuan Juice Group Limited:O	29,500	72,570		0.00	2016-10-03
1085	0052	FAIRWOOD HOLDINGS LIMITED:O	1,400	45,220		0.00	2017-06-26
1086	1038	CK Infrastructure Holdings Limited:O	29,000	1,906,750		0.00	2017-07-14
1087	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	65,500		0.00	2017-06-28
1088	1888	Kingboard Laminates Holdings Limited:O	33,500	348,400		0.00	2017-07-13
1089	1003	Huanxi Media Group Limited:O	30,011	61,523		0.00	2017-04-06
1090	0548	Shenzhen Expressway Corporation Limited:H	8,000	56,560		0.00	2015-10-06
1091	1118	GOLIK HOLDINGS LIMITED:O	6,000	6,120		0.00	2013-01-17
1092	1027	China Jicheng Holdings Limited:O	800,000	8,000		0.00	2017-07-04
1093	0362	China Zenith Chemical Group Limited:O	11,296	3,163		0.00	2017-06-26
1094	0099	Wong's International Holdings Limited:O	5,000	17,050		0.00	2014-10-21
1095	1275	New Century Real Estate Investment Trust:Unit	10,000	24,100		0.00	2014-04-29
1096	1559	Kwan On Holdings Limited:O	10,000	13,200		0.00	2016-08-30
1097	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	143,310		0.00	2017-02-02
1098	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	29,400		0.00	2017-06-27
1099	8198	Crypto Flow Technology Limited:O	32,000	9,280		0.00	2017-06-16
1100	1656	ISDN HOLDINGS LIMITED:O	4,000	5,000		0.00	2017-02-21
1101	0599	E. BON HOLDINGS LIMITED:O	6,030	4,764		0.00	2017-06-29
1102	1778	Colour Life Services Group Co., Limited:O	10,000	55,200		0.00	2016-06-14
1103	1111	Chong Hing Bank Limited:O	6,500	104,520		0.00	2015-09-24
1104	8007	Global Strategic Group Limited:O	56,280	9,005		0.00	2017-07-12
1105	1838	China Properties Group Limited:O	18,000	33,480		0.00	2011-08-04
1106	8047	China Ocean Group Development Limited:O	24,000	10,080		0.00	2014-06-09
1107	0004	Wharf (Holdings) Limited (The):O	29,700	1,946,835		0.00	2017-07-13
1108	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	41,782	1,957,487		0.00	2017-07-14
1109	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	38,546	1,721,079		0.00	2017-07-06
1110	0241	Alibaba Health Information Technology Limited:O	90,000	347,400		0.00	2017-07-07
1111	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	159,200		0.00	2017-05-05
1112	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,814	869,932		0.00	2017-05-15
1113	1333	China Zhongwang Holdings Limited:O	51,200	176,640		0.00	2017-02-17
1114	3638	Hunlicar Group Limited:O	36,000	15,300		0.00	2017-06-02
1115	1988	China Minsheng Banking Corp., Ltd.:H	64,640	519,059		0.00	2017-07-14
1116	1249	Tonly Electronics Holdings Limited:O	2,351	17,962		0.00	2015-04-21
1117	8148	Wuxi Life International Holdings Group Limited:O	10,000	950		0.00	2016-02-23
1118	0435	Sunlight Real Estate Investment Trust:Unit	15,000	75,150		0.00	2016-08-30
1119	0142	FIRST PACIFIC COMPANY LIMITED:O	39,600	233,640		0.00	2015-04-16
1120	0053	GUOCO GROUP LIMITED:O	3,000	269,400		0.00	2017-02-23
1121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	22,500		0.00	2017-03-13
1122	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	42,800		0.00	2016-03-21
1123	1099	SINOPHARM GROUP CO. LTD.:H	10,800	379,620		0.00	2017-07-13
1124	1094	Cherish Sunshine International Limited:O	120,000	2,280		0.00	2016-09-30
1125	0267	CITIC Limited (HK):O	258,300	3,042,774		0.00	2017-07-14
1126	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	105,000		0.00	2016-11-29
1127	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	8,000		0.00	2017-06-23
1128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,600		0.00	2017-07-03
1129	0646	China Environmental Technology Holdings Limited:O	32,000	6,080		0.00	2015-04-23
1130	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	79,820		0.00	2017-06-14
1131	0978	China Merchants Land Limited:O	42,588	68,567		0.00	2017-07-14
1132	8087	China 33 Media Group Limited:O	50,000	1,100		0.00	2015-06-01
1133	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	18,160		0.00	2013-05-29
1134	1380	China Kingstone Mining Holdings Limited:O	24,500	2,156		0.00	2016-09-08
1135	1004	China Smarter Energy Group Holdings Limited:O	80,000	57,600		0.00	2016-06-28
1136	2312	China Financial Leasing Group Limited:O	7,500	1,058		0.00	2017-06-09
1137	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	419,760		0.00	2017-07-10
1138	0273	MASON GROUP HOLDINGS LIMITED:O	368,498	37,955		0.00	2017-07-14
1139	8026	China Brilliant Global Limited:O	10,000	2,300		0.00	2016-08-25
1140	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	22,760		0.00	2017-02-13
1141	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-10-09
1142	0279	Arta TechFin Corporation Limited:O	127,780	65,168		0.00	2017-06-05
1143	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	33,700		0.00	2015-05-07
1144	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	164,020		0.00	2017-06-29
1145	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	108,000		0.00	2017-07-03
1146	3999	DaChan Food (Asia) Limited:O	8,000	5,440		0.00	2016-08-24
1147	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	36,000		0.00	2017-07-13
1148	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	19,908		0.00	2016-10-03
1149	0313	Richly Field China Development Limited:O	102,110	8,577		0.00	2015-08-11
1150	1022	Feiyu Technology International Company Ltd.:O	12,000	11,040		0.00	2017-05-19
1151	1610	COFCO Joycome Foods Limited:O	30,000	49,200		0.00	2017-06-14
1152	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	5,500		0.00	2015-01-16
1153	0993	XinKong International Capital Holdings Limited:O	27,370	75,541		0.00	2017-07-14
1154	0500	Frontier Services Group Limited:O	11,013	14,427		0.00	2016-12-14
1155	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,031	28,912		0.00	2015-03-19
1156	1555	MIE Holdings Corporation:O	22,000	11,440		0.00	2017-03-06
1157	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	2,082,800		0.00	2017-07-13
1158	0815	China Silver Group Limited:O	12,000	17,040		0.00	2017-04-20
1159	0258	TOMSON GROUP LIMITED:O	14,000	56,000		0.00	2017-05-26
1160	8201	PPS International (Holdings) Limited:O	20,000	620		0.00	2016-03-16
1161	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-07
1162	0813	Shimao Group Holdings Limited:O	25,000	352,500		0.00	2017-07-13
1163	8050	Quantum Thinking Limited:O	10,000	3,650		0.00	2015-12-29
1164	0990	Deep Source Holdings Limited:O	58,000	10,440		0.00	2017-03-14
1165	0299	Glory Sun Land Group Limited:O	250,000	9,000		0.00	2017-06-15
1166	0159	Brockman Mining Limited:O	60,600	7,636		0.00	2016-08-30
1167	0093	Zero Fintech Group Limited (BM):O	14,000	9,800		0.00	2017-05-22
1168	0522	ASMPT Limited:O	2,900	324,800		0.00	2017-06-30
1169	1031	Kingston Financial Group Limited:O	96,250	272,388		0.00	2016-09-29
1170	0802	China e-Wallet Payment Group Limited:O	18,250	2,318		0.00	2017-07-12
1171	1225	Lerado Financial Group Company Limited:O	16,000	2,032	*	0.00	2016-08-16
1172	0245	China Vered Financial Holding Corporation Limited:O	200,640	92,294		0.00	2017-03-31
1173	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	14,720		0.00	2016-05-05
1174	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	54,000	46,440		0.00	2016-11-14
1175	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,200		0.00	2017-05-02
1176	2168	AirPower Technologies Limited:O	13,000	78,130	*	0.00	2015-08-25
1177	0903	TPV TECHNOLOGY LIMITED:O	16,000	27,840		0.00	2017-05-29
1178	0715	China Oceanwide Holdings Limited:O	110,000	84,700		0.00	2016-10-07
1179	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,500		0.00	2017-01-10
1180	2389	Beijing Health (Holdings) Limited (KY):O	42,000	20,370		0.00	2016-05-03
1181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,000	200,940		0.00	2017-05-17
1182	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	1,113,600		0.00	2017-07-13
1183	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	19,380		0.00	2014-03-21
1184	0928	King International Investment Limited (KY):O	32,000	7,040		0.00	2017-02-08
1185	6138	Harbin Bank Co., Ltd.:H	20,000	50,000		0.00	2017-06-05
1186	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,200		0.00	2008-05-22
1187	2888	STANDARD CHARTERED PLC:O	21,152	1,741,867		0.00	2017-07-03
1188	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	11,520	*	0.00	2012-03-20
1189	1246	Boill Healthcare Holdings Limited:O	58,000	4,988		0.00	2016-08-24
1190	1717	Ausnutria Dairy Corporation Ltd:O	8,000	25,600		0.00	2015-07-31
1191	0877	OM Technologies (Group) Limited:O	5,000	22,350		0.00	2017-07-12
1192	0883	CNOOC LIMITED:O	275,000	2,389,750		0.00	2017-06-27
1193	0753	Air China Limited:H	28,000	209,440		0.00	2017-02-13
1194	3396	Legend Holdings Corporation:H	2,400	50,640		0.00	2017-04-06
1195	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2011-10-21
1196	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,840		0.00	2016-07-28
1197	0083	SINO LAND COMPANY LIMITED:O	38,000	495,520		0.00	2017-07-03
1198	0161	AVIC International Holdings Limited:H	2,000	7,880		0.00	2015-07-10
1199	0751	Skyworth Group Limited:O	18,000	77,580		0.00	2017-06-19
1200	8113	V & V Technology Holdings Limited (KY):O	3,600	2,160		0.00	2016-07-19
1201	1299	AIA Group Limited:O	70,600	4,101,860		0.00	2017-06-30
1202	1280	China Qidian Guofeng Holdings Limited:O	10,000	5,100		0.00	2016-07-18
1203	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	52,320		0.00	2017-07-10
1204	8071	China Netcom Technology Holdings Limited:O	24,000	5,520		0.00	2017-04-27
1205	0109	Good Resources Holdings Limited:O	40,528	14,185		0.00	2016-11-03
1206	1194	Bay Area Gold Group Limited:O	76,000	6,460		0.00	2017-06-30
1207	0147	International Business Settlement Holdings Limited:O	110,000	67,100		0.00	2017-06-08
1208	1128	Wynn Macau, Limited:O	28,000	499,520		0.00	2017-06-22
1209	1509	Harmonicare Medical Holdings Limited:O	4,000	15,520		0.00	2017-03-27
1210	2326	New Provenance Everlasting Holdings Limited:O	110,000	25,960		0.00	2016-12-23
1211	2008	Phoenix Media Investment (Holdings) Limited:O	26,000	30,420		0.00	2016-09-26
1212	0726	DIT Group Limited:O	53,000	11,236		0.00	2017-06-02
1213	1258	China Nonferrous Mining Corporation Limited:O	18,000	21,780		0.00	2015-04-16
1214	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	36,320		0.00	2017-07-13
1215	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	38,488		0.00	2017-02-14
1216	0941	China Mobile Limited (HK):O	103,500	8,512,875		0.00	2017-07-14
1217	1020	Cybernaut International Holdings Company Limited:O	20,000	7,100		0.00	2016-03-30
1218	1055	China Southern Airlines Company Limited:H	14,000	86,380		0.00	2017-03-03
1219	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,520		0.00	2016-01-22
1220	1315	Green Economy Development Limited:O	30,000	23,100		0.00	2017-05-02
1221	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	34,200		0.00	2016-09-07
1222	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,430		0.00	2016-09-06
1223	0043	C.P. POKPHAND CO. LTD.:O	120,000	81,600		0.00	2017-02-15
1224	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000	2,360		0.00	2015-06-23
1225	2014	Ozner Water International Holding Limited:O	10,000	18,100		0.00	2016-11-25
1226	0467	United Energy Group Limited:O	128,000	38,400		0.00	2017-03-22
1227	0605	China Financial Services Holdings Limited:O	20,000	14,400		0.00	2016-03-23
1228	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	68,850		0.00	2017-04-05
1229	0989	China Changbaishan International Holdings Limited:O	20,000	37,000		0.00	2017-02-09
1230	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	417,900		0.00	2017-07-13
1231	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	62,800		0.00	2017-05-23
1232	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2015-01-08
1233	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	324,775		0.00	2017-05-24
1234	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	75,700		0.00	2017-07-11
1235	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,480		0.00	2017-01-24
1236	1361	361 Degrees International Limited:O	9,000	26,730		0.00	2015-07-10
1237	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	60,000		0.00	2015-10-13
1238	0094	Greenheart Group Limited:O	6,200	6,014		0.00	2017-05-02
1239	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-03-10
1240	3828	Ming Fai International Holdings Limited:O	3,000	3,690		0.00	2017-05-29
1241	8215	First Credit Finance Group Limited:O	15,000	8,550		0.00	2017-05-18
1242	2199	Regina Miracle International (Holdings) Limited:O	5,000	33,650		0.00	2017-02-10
1243	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	56,880		0.00	2017-07-07
1244	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	13,300		0.00	2017-07-04
1245	1658	Postal Savings Bank of China Co., Ltd.:H	79,000	378,410		0.00	2017-07-13
1246	8279	AGTech Holdings Limited:O	44,435	57,321		0.00	2016-11-24
1247	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,400	1,112		0.00	2016-08-25
1248	1109	CHINA RESOURCES LAND LIMITED:O	27,217	636,878		0.00	2017-06-13
1249	0546	Fufeng Group Limited:O	10,000	42,100		0.00	2017-07-14
1250	8021	WLS HOLDINGS LIMITED (BM):O	50,000	800		0.00	2015-08-24
1251	3958	Orient Securities Company Limited:H	4,000	31,480		0.00	2016-09-14
1252	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	6,970		0.00	2016-03-14
1253	0997	Chinlink International Holdings Limited:O	2,560	2,944		0.00	2017-03-29
1254	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,850		0.00	2017-07-14
1255	6823	HKT Limited (KY):O	28,063	281,753		0.00	2017-06-27
1256	1239	Teamway International Group Holdings Limited:O	40,000	2,400		0.00	2017-06-16
1257	0589	Portico International Holdings Limited:O	2,000	5,520		0.00	2015-06-03
1258	0899	Zhong Jia Guo Xin Holdings Company Limited:O	19,156	2,548		0.00	2016-07-07
1259	0636	KLN Logistics Group Limited (BM):O	6,000	68,160		0.00	2017-06-09
1260	0848	Maoye International Holdings Limited:O	18,000	15,120		0.00	2017-01-16
1261	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,600	21,978		0.00	2016-01-11
1262	1382	Pacific Textiles Holdings Limited:O	5,000	47,000		0.00	2017-07-05
1263	0933	Viva Goods Company Limited:O	29,913	23,033		0.00	2016-07-20
1264	8129	Cloud Investment Holdings Limited (KY):O	10,000	740		0.00	2015-06-01
1265	2020	ANTA Sports Products Limited:O	9,000	243,450		0.00	2017-05-29
1266	0862	Vision Values Holdings Limited:O	12,800	5,632		0.00	2016-08-04
1267	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	15,900		0.00	2015-04-28
1268	2005	SSY Group Limited (KY):O	9,133	29,043		0.00	2016-09-08
1269	0255	Lung Kee Group Holdings Limited:O	2,000	7,380		0.00	2017-03-20
1270	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,336	244,858		0.00	2017-07-14
1271	1972	SWIRE PROPERTIES LIMITED:O	18,400	490,360		0.00	2017-03-08
1272	0526	Lisi Group (Holdings) Limited (BM):O	17,327	10,916		0.00	2016-08-18
1273	1600	Tian Lun Gas Holdings Limited:O	3,000	16,050		0.00	2014-08-21
1274	1231	Newton Resources Ltd:O	12,103	8,472		0.00	2016-01-18
1275	1929	Chow Tai Fook Jewellery Group Limited:O	28,400	240,264		0.00	2017-04-25
1276	0371	Beijing Enterprises Water Group Limited:O	24,750	154,440		0.00	2017-06-19
1277	0683	KERRY PROPERTIES LIMITED:O	4,000	107,600		0.00	2017-06-09
1278	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,600	253,080		0.00	2017-05-17
1279	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	223,950		0.00	2017-07-11
1280	0973	L'Occitane International S.A.:O	4,000	69,680		0.00	2015-08-07
1281	0767	Zhong Ji Longevity Science Group Limited:O	10,392	4,572		0.00	2017-05-02
1282	0699	CAR Inc.:O	6,000	43,560		0.00	2017-04-13
1283	0945	MANULIFE FINANCIAL CORPORATION:O	5,014	772,156		0.00	2016-12-09
1284	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,000		0.00	2017-03-16
1285	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	14,200		0.00	2015-06-12
1286	0628	Tong Tong AI Social Group Limited:O	6,560	6,954		0.00	2016-09-09
1287	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	47,280		0.00	2017-06-29
1288	2007	Country Garden Holdings Company Limited:O	49,976	458,780		0.00	2017-07-12
1289	8075	Media Asia Group Holdings Limited:O	5,000	1,200		0.00	2015-06-25
1290	2666	Genertec Universal Medical Group Company Limited:O	4,000	24,800		0.00	2016-09-07
1291	1548	Genscript Biotech Corporation:O	4,000	19,440		0.00	2017-07-13
1292	0148	Kingboard Holdings Limited:O	2,400	82,200		0.00	2017-03-30
1293	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2016-12-15
1294	0295	KONG SUN HOLDINGS LIMITED:O	34,300	10,805		0.00	2015-04-02
1295	0010	HANG LUNG GROUP LIMITED:O	3,000	92,100		0.00	2013-09-17
1296	1076	Imperial Pacific International Holdings Limited:O	300,000	40,200		0.00	2017-05-05
1297	6818	China Everbright Bank Company Limited:H	14,000	52,780		0.00	2015-07-13
1298	0979	Green Energy Group Limited:O	1,930	1,216		0.00	2017-01-17
1299	0377	China Huajun Group Limited:O	12,000	6,840		0.00	2016-03-04
1300	1131	Agritrade Resources Limited:O	3,000	5,730		0.00	2014-09-24
1301	1139	VICTORY GROUP LIMITED:O	1,660	830		0.00	2014-01-24
1302	2033	Time Watch Investments Limited:O	4,000	3,800		0.00	2016-08-22
1303	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	4,800		0.00	2017-05-22
1304	0700	TENCENT HOLDINGS LIMITED:O	18,000	5,126,400		0.00	2017-07-13
1305	1882	Haitian International Holdings Limited:O	3,000	68,100		0.00	2016-12-28
1306	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	111,510		0.00	2017-06-16
1307	0819	Tianneng Power International Limited:O	2,000	12,580		0.00	2017-03-07
1308	1030	SEAZEN GROUP LIMITED:O	10,000	28,100	*	0.00	2017-07-11
1309	0059	Skyfame Realty (Holdings) Limited:O	4,608	5,990		0.00	2016-12-06
1310	0659	CTF Services Limited (BM):O	6,761	101,280		0.00	2015-12-21
1311	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	596,500		0.00	2017-07-12
1312	0151	Want Want China Holdings Limited:O	20,000	107,400		0.00	2017-05-31
1313	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	98,300		0.00	2017-07-06
1314	0778	Fortune Real Estate Investment Trust:Unit	3,000	28,350		0.00	2016-11-17
1315	3368	Parkson Retail Group Limited:O	4,000	5,280		0.00	2017-02-10
1316	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,220	86,088		0.00	2015-11-16
1317	0547	Digital Domain Holdings Limited:O	33,280	10,650		0.00	2017-04-07
1318	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	174,000		0.00	2016-12-05
1319	0580	Sun.King Technology Group Limited:O	2,000	3,600		0.00	2017-04-26
1320	1448	Fu Shou Yuan International Group Limited:O	3,000	13,980		0.00	2016-07-13
1321	0285	BYD Electronic (International) Company Limited:O	3,000	54,000		0.00	2017-06-14
1322	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,885	613		0.00	2017-06-02
1323	8176	SuperRobotics Holdings Limited (BM):O	600	4,890		0.00	2015-04-28
1324	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,883	12,166		0.00	2017-07-11
1325	0426	ONE MEDIA GROUP LIMITED (KY):O	500	695		0.00	2007-06-26
1326	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	160,800		0.00	2017-06-12
1327	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-03-14
1328	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-05
1329	2686	AAG Energy Holdings Limited:O	4,000	4,720		0.00	2016-12-19
1330	1928	Sands China Ltd.:O	9,600	341,280		0.00	2017-06-27
1331	0586	China Conch Venture Holdings Limited:O	2,000	29,640		0.00	2017-04-21
1332	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	55,260		0.00	2017-06-13
1333	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	4,360		0.00	2015-08-25
1334	1141	CMBC Capital Holdings Limited:O	44,766	17,011		0.00	2017-06-23
1335	2331	LI NING COMPANY LIMITED:O	2,125	13,090		0.00	2017-04-06
1336	2066	Shengjing Bank Co., Ltd.:H	1,500	10,425		0.00	2016-06-15
1337	0718	Tai United Holdings Limited:O	5,050	6,565		0.00	2017-02-20
1338	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	49,200		0.00	2017-04-12
1339	0678	Genting Hong Kong Limited:O	8,000	18,640		0.00	2016-11-15
1340	8171	China Trends Holdings Limited:O	40,000	640		0.00	2017-06-23
1341	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	49,050		0.00	2017-07-13
1342	8003	Great World Company Holdings Ltd:O	2,000	124		0.00	2010-09-02
1343	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,140		0.00	2015-05-06
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	223,200		0.00	2017-04-28
1345	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,360		0.00	2017-06-21
1346	8166	China Eco-Farming Limited:O	5,000	905		0.00	2015-06-23
1347	0566	Hanergy Thin Film Power Group Limited:O	34,000	132,940	*	0.00	2015-04-29
1348	3333	China Evergrande Group:O	10,000	158,200		0.00	2017-07-13
1349	2700	Green International Holdings Limited:O	1,500	237		0.00	2016-10-24
1350	3799	Dali Foods Group Company Limited:O	10,000	45,100		0.00	2017-06-20
1351	2840	SPDR Gold Trust:Unit	200	181,000		0.00	2017-03-17
1352	2282	MGM China Holdings Limited:O	2,400	39,696		0.00	2017-02-17
1353	0069	SHANGRI-LA ASIA LIMITED:O	2,166	27,552		0.00	2013-12-27
1354	2186	Luye Pharma Group Ltd.:O	2,000	8,640		0.00	2017-03-22
1355	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,900		0.00	2017-03-20
1356	1622	Redco Properties Group Limited:O	2,000	5,940		0.00	2017-07-03
1357	1999	Man Wah Holdings Limited:O	2,000	13,560		0.00	2017-07-03
1358	1257	China Everbright Greentech Limited:O	1,000	5,560		0.00	2017-06-02
1359	0530	Goldin Financial Holdings Limited:O	3,191	11,934		0.00	2017-07-12
1360	1227	National Investments Fund Limited:O	960	70		0.00	2017-04-06
1361	0901	Goldstone Investment Group Limited:O	552	304		0.00	2016-09-01
1362	8078	China Creative Digital Entertainment Limited:O	4,344	1,173		0.00	2017-05-02
1363	1680	Macau Legend Development Limited:O	2,000	2,800		0.00	2017-04-21
1364	3698	Huishang Bank Corporation Limited:H	1,000	3,920		0.00	2016-08-29
1365	1332	Touyun Biotech Group Limited:O	2,500	1,200		0.00	2017-04-20
1366	1282	Renze Harvest International Limited:O	4,000	1,960		0.00	2015-11-16
1367	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,520		0.00	2017-03-06
1368	1378	China Hongqiao Group Limited:O	1,000	7,050	*	0.00	2015-05-04
1369	0673	China Health Group Limited:O	500	81		0.00	2014-10-07
1370	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	5,033		0.00	2007-06-26
1371	0996	Carnival Group International Holdings Limited:O	2,010	1,427		0.00	2016-01-04
1372	0474	Aceso Life Science Group Limited:O	233	65		0.00	2016-12-09
1373	1913	PRADA S.P.A.:O	100	2,830		0.00	2015-04-22

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