KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	0479	CIL HOLDINGS LIMITED:O	1,089,783,090	92,631,563		30.14	2017-06-29
2	0261	GBA Holdings Limited:O	27,588,255,000	275,882,550		20.55	2017-06-06
3	2176	CCID CONSULTING COMPANY LIMITED:H	39,550,000	11,469,500		18.92	2017-02-15
4	0260	AVIC Joy Holdings (HK) Limited:O	1,042,458,202	94,863,696		17.54	2017-06-26
5	8328	Xinyi Electric Storage Holdings Limited:O	87,030,250	132,285,980		16.11	2017-07-07
6	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	578,244,093	274,665,944		13.83	2017-07-14
7	0009	KEYNE LTD:O	332,286,735	101,347,454		13.45	2017-06-02
8	3728	Ching Lee Holdings Limited:O	116,440,000	46,576,000		11.64	2017-07-03
9	8111	China Technology Industry Group Limited:O	150,025,000	12,902,150		10.49	2015-09-16
10	0188	Sunwah Kingsway Capital Holdings Limited:O	568,606,939	65,958,405		10.30	2017-07-10
11	0402	Peace Map Holding Limited:O	766,320,000	59,772,960		9.39	2017-07-05
12	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	17,375	2,107,588		7.79	2017-06-07
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	17,517,440		6.50	2016-03-09
14	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	6,225	1,057,005		5.71	2017-03-17
15	0968	XINYI SOLAR HOLDINGS LIMITED:O	422,320,366	916,435,194		5.69	2017-07-10
16	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	37,400	590,920	*	5.64	2017-06-29
17	1663	Sino Harbour Holdings Group Limited:O	127,262,000	57,267,900		5.16	2016-08-24
18	1982	NAMESON HOLDINGS LIMITED:O	105,372,000	158,058,000		5.08	2017-06-26
19	2836	iShares Core SENSEX India Index ETF:Unit	2,247,400	50,903,610		4.89	2017-07-13
20	0309	Xinhua News Media Holdings Limited:O	67,639,000	26,717,405		4.68	2017-06-29
21	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	36,100	1,353,750	*	4.31	2017-06-21
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,404,000	79,159,580		3.63	2017-06-21
23	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	82,400	1,343,120	*	3.08	2017-07-14
24	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	2,940	267,687		3.06	2017-07-11
25	2213	Yi Hua Holdings Limited:O	29,167,826	44,335,096		2.93	2017-07-14
26	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,362,000	15,695,570		2.84	2017-06-27
27	8362	Winning Tower Group Holdings Limited:O	38,420,000	4,687,240		2.74	2017-07-05
28	0138	CCT Fortis Holdings Limited:O	23,879,564	25,551,133		2.72	2017-06-27
29	2802	iShares MSCI Emerging Asia Index ETF:Unit	78,200	3,988,200		2.61	2017-07-07
30	0872	Titan Invo Technology Limited:O	23,262,000	18,842,220		2.51	2017-06-16
31	8270	China CBM Group Company Limited:O	32,266,357	4,323,692		2.45	2017-06-19
32	2326	New Provenance Everlasting Holdings Limited:O	437,990,000	103,365,640		2.08	2016-04-06
33	8207	Chong Sing Holdings FinTech Group Limited:O	454,694,835	518,352,112		2.06	2017-07-14
34	6865	Flat Glass Group Co., Ltd.:H	9,169,000	14,028,570		2.04	2017-03-27
35	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	15,221,000	74,735,110		2.01	2017-07-14
36	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	36,300	156,090	*	1.95	2017-06-14
37	2166	Smart-Core Holdings Limited:O	9,250,000	16,650,000		1.85	2017-03-23
38	8353	ANACLE SYSTEMS LIMITED:O	7,260,000	4,501,200		1.82	2017-06-29
39	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	51,700	147,345	*	1.71	2017-03-17
40	2663	KPa-BM Holdings Limited:O	10,000,000	5,600,000		1.67	2017-06-29
41	8135	ZMFY Automobile Glass Services Limited:O	10,090,000	3,531,500		1.53	2016-10-14
42	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	93,375	1,602,315		1.45	2017-07-14
43	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000,000	6,800,000		1.34	2017-07-03
44	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	24,860,000	22,622,600		1.32	2017-07-13
45	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	118,140	22,422,972		1.24	2017-07-13
46	1188	Hybrid Kinetic Group Limited:O	249,096,000	48,573,720	*	1.22	2016-05-12
47	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	10,062,000	3,622,320		1.21	2017-07-14
48	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,256,000	4,656,080		1.19	2017-02-02
49	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	23,850	94,685	*	1.19	2017-06-28
50	2336	Shuoao International Holdings Limited (KY):O	19,021,545	5,896,679		1.18	2017-06-19
51	0621	Taung Gold International Limited:O	200,660,860	14,648,243		1.11	2017-06-30
52	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	85,750	898,660	*	1.06	2017-07-07
53	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	15,000	52,500	*	1.05	2017-03-17
54	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,840,000	32,697,800		1.01	2016-08-15
55	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	14,000	67,200	*	0.99	2017-06-15
56	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	13,200	154,968	*	0.98	2017-06-21
57	0868	XINYI GLASS HOLDINGS LIMITED:O	38,686,000	313,356,600		0.97	2017-07-03
58	0954	Changmao Biochemical Engineering Company Limited:H	1,772,000	1,612,520		0.96	2017-07-13
59	6069	SY Holdings Group Limited (KY):O	7,000,000	22,260,000		0.95	2017-07-12
60	0730	Capital Industrial Financial Services Group Limited:O	25,242,000	5,603,724		0.94	2017-07-05
61	0557	China Tian Yuan Healthcare Group Limited:O	3,478,000	9,042,800		0.91	2016-10-27
62	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,772,500	9,720,375		0.85	2017-07-12
63	0604	SHENZHEN INVESTMENT LIMITED:O	64,871,568	236,781,223		0.85	2017-07-11
64	3893	CROSSTEC Group Holdings Limited:O	19,860,000	1,707,960		0.83	2017-03-01
65	6878	Differ Group Auto Limited:O	33,474,000	21,088,620		0.79	2017-06-28
66	0681	Chinese People Holdings Company Limited:O	50,592,428	4,199,172		0.73	2016-10-28
67	8363	SDM Education Group Holdings Limited:O	2,560,000	972,800		0.72	2017-07-14
68	1131	Agritrade Resources Limited:O	10,780,000	20,589,800		0.71	2017-07-04
69	1273	Hong Kong Finance Group Limited:O	2,920,000	2,657,200		0.70	2017-06-01
70	0766	Sino Prosper (Group) Holdings Limited:O	9,635,000	1,474,155		0.69	2017-06-16
71	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	15,300	491,130		0.68	2017-03-17
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,644,200	5,247,343		0.64	2017-07-14
73	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,342,400	16,010,096		0.60	2017-07-11
74	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,090,000	9,708,000		0.58	2017-06-22
75	0167	IDT INTERNATIONAL LIMITED:O	14,718,000	3,355,704		0.57	2015-12-08
76	8041	IntelliMark AI International Limited:O	31,853,800	3,249,088		0.56	2016-05-13
77	0231	Ping An Securities Group (Holdings) Limited:O	104,236,000	8,547,352		0.55	2017-07-13
78	8439	Somerley Capital Holdings Limited:O	750,840	1,471,646		0.54	2017-06-01
79	3633	Zhongyu Energy Holdings Limited:O	13,530,000	29,495,400		0.54	2015-03-02
80	0835	Asia Coal Limited:O	50,280,000	4,525,200		0.52	2016-06-20
81	2846	iShares Core CSI 300 Index ETF:Unit	28,400	786,680		0.52	2017-06-29
82	8246	Zhonghua Gas Holdings Limited:O	17,424,000	6,272,640		0.51	2017-04-19
83	0595	AV CONCEPT HOLDINGS LIMITED:O	3,734,600	2,912,988		0.48	2017-07-03
84	2801	iShares Core MSCI China Index ETF:Unit	410,400	9,952,200		0.47	2017-07-07
85	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	502,400	2,210,560		0.47	2017-07-12
86	0895	Dongjiang Environmental Company Limited:H	895,200	10,885,632		0.45	2017-07-12
87	2133	Greenway Mining Group Limited:O	10,267,000	2,618,085		0.43	2017-07-11
88	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	197,100	1,389,555		0.41	2017-06-29
89	8066	Phoenitron Holdings Limited:O	1,765,000	370,650		0.39	2017-01-20
90	0299	Glory Sun Land Group Limited:O	132,940,000	4,785,840		0.39	2017-05-15
91	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,316,500	4,543,605	*	0.39	2013-02-08
92	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	46,800	1,017,900		0.39	2017-04-12
93	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,245,000	5,577,600		0.37	2017-07-13
94	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	27,700	637,100		0.36	2017-06-29
95	2323	Renco Holdings Group Limited (BM):O	5,194,000	14,750,960		0.35	2017-01-04
96	2123	Golden Shield Holdings (Industrial) Limited:O	3,960,000	887,040	*	0.35	2014-04-02
97	0761	Bel Global Resources Holdings Limited:O	12,198,000	1,744,314	*	0.34	2013-03-15
98	0476	Ev Dynamics (Holdings) Limited:O	14,891,500	2,382,640		0.33	2017-03-22
99	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,896,000	1,525,440		0.33	2017-07-07
100	8236	Powerleader Science & Technology Group Limited:H	198,000	518,760		0.33	2017-06-22
101	0663	KING STONE ENERGY GROUP LIMITED:O	22,022,759	4,228,370		0.31	2016-12-07
102	8071	China Netcom Technology Holdings Limited:O	12,966,500	2,982,295		0.31	2017-06-22
103	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	180	23,760	*	0.30	2017-03-17
104	0381	AOM International Group Company Limited:O	17,550,000	1,175,850		0.29	2017-06-28
105	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	6,000	200,700	*	0.29	2017-06-21
106	8306	China Nonferrous Metals Company Limited:O	4,766,000	957,966	*	0.27	2014-10-07
107	1591	Shun Wo Group Holdings Limited:O	10,740,000	1,009,560		0.27	2017-06-26
108	0993	XinKong International Capital Holdings Limited:O	9,227,617	25,468,223		0.26	2017-04-27
109	0559	DeTai New Energy Group Limited:O	13,426,000	2,188,438		0.26	2017-07-07
110	0233	Mingyuan Medicare Development Company Limited:O	11,050,000	2,541,500	*	0.25	2015-07-23
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	848,000	4,384,160		0.25	2017-06-08
112	0989	China Changbaishan International Holdings Limited:O	10,175,000	18,823,750		0.24	2017-06-28
113	1908	C&D International Investment Group Limited:O	1,020,000	5,304,000		0.24	2017-05-18
114	1822	China Wood International Holding Co., Limited:O	15,730,000	3,916,770		0.24	2017-07-04
115	1386	Vestate Group Holdings Limited:O	1,698,000	2,088,540		0.24	2017-06-28
116	1380	China Kingstone Mining Holdings Limited:O	6,590,000	579,920		0.23	2017-07-11
117	0599	E. BON HOLDINGS LIMITED:O	1,386,300	1,095,177		0.23	2017-06-13
118	0707	Asia Television Holdings Limited:O	10,984,000	3,130,440		0.23	2017-07-13
119	0922	Anxian Yuan China Holdings Limited:O	12,440,000	771,280		0.23	2017-07-12
120	0076	Elate Holdings Limited:O	8,665,158	597,896		0.23	2017-07-14
121	0183	Winfull Group Holdings Limited:O	12,400,000	2,393,200		0.22	2017-04-07
122	8190	Combest Holdings Limited:O	8,390,000	906,120		0.22	2017-06-12
123	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	2,300	101,430		0.21	2017-03-17
124	8315	Century Plaza Hotel Group:O	15,880,000	285,840		0.21	2017-04-24
125	0600	China Infrastructure Investment Limited:O	8,732,000	567,580		0.20	2017-06-27
126	1426	Spring Real Estate Investment Trust:Unit	2,504,000	8,488,560		0.20	2017-07-12
127	0503	Lansen Pharmaceutical Holdings Limited:O	828,000	1,308,240		0.20	2017-06-15
128	1159	Smart Digital Technology Group Limited:O	1,290,000	6,772,500		0.20	2017-07-04
129	0705	Ding He Mining Holdings Limited:O	12,972,000	518,880		0.20	2017-07-10
130	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	721,400	2,503,258		0.19	2017-07-14
131	8130	Dadi International Group Limited:O	5,276,675	1,451,086		0.19	2017-07-13
132	0353	Energy International Investments Holdings Limited:O	5,785,000	995,020		0.19	2016-11-28
133	0430	Oriental Explorer Holdings Limited:O	5,086,000	671,352		0.19	2017-06-08
134	1075	CAPINFO COMPANY LIMITED:H	1,452,000	798,600		0.19	2017-04-07
135	1149	Anxin-China Holdings Limited:O	5,696,000	2,192,960	*	0.19	2017-03-03
136	2010	Real Nutriceutical Group Limited:O	2,859,000	1,000,650		0.18	2017-07-05
137	8226	KOALA Financial Group Limited:O	4,408,000	1,476,680		0.18	2017-06-15
138	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	2,200	25,916	*	0.18	2017-03-17
139	0591	China High Precision Automation Group Limited:O	1,807,000	2,240,680	*	0.17	2015-09-30
140	8011	Polyard Petroleum International Group Limited:O	5,075,000	771,400		0.17	2015-11-10
141	0348	China Healthwise Holdings Limited:O	12,230,000	1,626,590		0.17	2017-06-05
142	0543	Pacific Online Limited:O	1,920,465	2,746,265		0.17	2017-07-14
143	1460	ICO Group Limited:O	6,756,000	1,540,368		0.17	2016-10-24
144	0342	NewOcean Energy Holdings Limited:O	2,474,000	5,838,640		0.17	2017-05-10
145	1265	Tianjin Jinran Public Utilities Company Limited:H	800,000	520,000		0.16	2017-07-06
146	8269	Wealth Glory Holdings Limited:O	1,088,001	446,080		0.16	2017-06-27
147	3993	CMOC Group Limited (CN):H	6,246,000	23,047,740		0.16	2017-07-13
148	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,839,669	951,289		0.16	2017-06-20
149	2899	ZIJIN MINING GROUP CO., LTD.:H	8,938,500	22,614,405		0.16	2017-07-14
150	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,375	266,156		0.15	2017-03-17
151	0799	IGG Inc:O	2,080,000	26,748,800		0.15	2017-07-14
152	0747	Shenyang Public Utility Holdings Company Limited:H	904,000	393,240		0.15	2017-07-07
153	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	82,000	463,300		0.15	2016-03-09
154	1523	Plover Bay Technologies Limited:O	1,456,000	1,543,360		0.15	2017-05-18
155	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	714,000	4,248,300		0.14	2017-07-10
156	8243	Dahe Media Co., Ltd.:H	355,000	165,075		0.14	2017-05-24
157	0877	OM Technologies (Group) Limited:O	1,129,000	5,046,630		0.14	2017-07-14
158	0814	Beijing Jingkelong Company Limited:H	252,000	572,040		0.14	2017-04-28
159	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,114,000	9,386,160		0.14	2017-07-13
160	2312	China Financial Leasing Group Limited:O	1,220,000	172,020		0.14	2016-10-31
161	0745	China National Culture Group Limited:O	13,230,000	224,910		0.13	2017-06-27
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,196,600	1,268,396		0.13	2017-05-10
163	8201	PPS International (Holdings) Limited:O	3,545,000	109,895		0.13	2017-02-16
164	1073	Da Yu Financial Holdings Limited:O	1,312,000	321,440	*	0.13	2014-09-19
165	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,087,391	2,696,730		0.13	2015-08-31
166	1161	WATER OASIS GROUP LIMITED:O	980,000	1,107,400		0.13	2017-07-03
167	0163	Emperor International Holdings Limited:O	4,700,000	14,194,000		0.13	2017-07-11
168	8079	Wisdomcome Group Holdings Limited:O	280,628	235,728		0.13	2016-09-26
169	1371	China Ecotourism Group Limited:O	10,801,800	1,404,234		0.13	2017-07-07
170	2341	EcoGreen International Group Limited:O	842,000	1,279,840		0.12	2016-09-02
171	8088	8088 Investment Holdings Limited:O	13,055,060	626,643		0.12	2017-07-12
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,036,000	1,038,360		0.12	2017-07-12
173	0389	China Tontine Wines Group Limited:O	2,398,000	419,650		0.12	2016-12-19
174	3369	QINHUANGDAO PORT CO., LTD.:H	979,500	2,478,135		0.12	2017-06-02
175	1623	Hilong Holding Limited:O	1,984,000	2,579,200		0.12	2017-07-10
176	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	3,038,880		0.12	2017-06-30
177	2310	Times Universal Group Holdings Limited:O	526,000	215,660		0.12	2017-06-12
178	1818	Zhaojin Mining Industry Company Limited:H	1,184,500	7,426,815		0.11	2017-07-13
179	2468	Trony Solar Holdings Company Limited:O	1,785,000	1,124,550	*	0.11	2015-11-30
180	1854	China Wantian Holdings Limited:O	1,430,000	290,290		0.11	2017-02-21
181	0548	Shenzhen Expressway Corporation Limited:H	834,000	5,896,380		0.11	2017-07-10
182	0364	Blockchain Group Company Limited:O	25,976,000	545,496		0.11	2017-07-11
183	0580	Sun.King Technology Group Limited:O	1,518,000	2,732,400		0.11	2017-07-12
184	0347	Angang Steel Company Limited:H	1,170,506	7,104,971		0.11	2017-07-14
185	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,420,000	1,282,600		0.10	2017-07-12
186	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,328,000	8,486,400		0.10	2017-07-12
187	1041	Lamtex Holdings Limited:O	1,002,550	370,944		0.10	2016-08-03
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,694,000	6,115,340		0.10	2017-07-13
189	0246	REAL GOLD MINING LIMITED:O	887,500	7,863,250	*	0.10	2016-12-08
190	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	394,000	594,940		0.10	2017-02-21
191	0132	Hing Yip Holdings Limited (BM):O	1,662,000	963,960		0.10	2017-04-07
192	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	528,320	670,966		0.10	2017-01-24
193	0187	Beijing Jingcheng Machinery Electric Company Limited:H	96,000	194,880		0.10	2017-07-12
194	0611	China Nuclear Energy Technology Corporation Limited:O	1,238,000	1,881,760		0.09	2017-07-12
195	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	240,000	492,000		0.09	2017-06-21
196	0750	China Shuifa Singyes Energy Holdings Limited:O	774,000	2,352,960		0.09	2017-07-12
197	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,785,000	28,375,550		0.09	2017-07-14
198	0578	Rosan Resources Holdings Limited:O	653,675	97,398		0.09	2016-10-19
199	0082	Crazy Sports Group Limited:O	3,024,200	786,292		0.09	2017-06-27
200	3300	CHINA GLASS HOLDINGS LIMITED:O	1,638,000	1,130,220		0.09	2017-06-21
201	8022	Evershine Group Holdings Limited:O	1,425,000	769,500		0.09	2017-06-07
202	0185	Zensun Enterprises Limited:O	5,491,495	1,197,146		0.09	2017-07-12
203	0509	Century Sunshine Group Holdings Limited:O	3,962,750	1,030,315		0.09	2017-07-03
204	1698	Boshiwa International Holding Limited:O	1,749,000	2,938,320	*	0.08	2017-07-12
205	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,894,896	401,718		0.08	2017-07-05
206	0276	Mongolia Energy Corporation Limited:O	1,574,928	360,659		0.08	2017-06-13
207	8272	Chinese Food and Beverage Group Limited:O	2,200,000	52,800		0.08	2017-06-20
208	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	592,000	130,832		0.08	2017-07-07
209	2212	Future Bright Mining Holdings Limited:O	3,000,000	684,000		0.08	2016-06-16
210	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	722,000	2,332,060		0.08	2017-07-12
211	2866	COSCO SHIPPING Development Co., Ltd.:H	2,983,100	5,309,918		0.08	2017-07-14
212	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	228,000	280,440		0.08	2016-11-04
213	1236	National Agricultural Holdings Limited:O	1,666,000	1,982,540	*	0.08	2017-03-06
214	0438	IRICO Group New Energy Company Limited:H	494,000	330,980		0.08	2017-07-12
215	0343	CULTURECOM HOLDINGS LIMITED:O	1,086,800	369,512		0.08	2017-04-28
216	0588	Beijing North Star Company Limited:H	544,000	1,740,800		0.08	2017-06-27
217	0471	Silkwave Inc:O	1,723,400	689,360		0.08	2017-05-24
218	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	585,000	7,885,800		0.08	2017-06-20
219	0819	Tianneng Power International Limited:O	860,000	5,409,400		0.08	2017-07-14
220	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,632,000	11,817,680		0.08	2017-07-05
221	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	591,556	307,609		0.07	2016-12-21
222	8213	StarGlory Holdings Company Limited:O	3,097,751	272,602		0.07	2017-06-23
223	8037	China Biotech Services Holdings Limited:O	580,000	269,700		0.07	2017-06-21
224	0869	Playmates Toys Limited:O	872,000	1,212,080		0.07	2017-06-29
225	0865	Jiande International Holdings Limited:O	4,192,306	545,000		0.07	2016-10-31
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,976,800	365,708		0.07	2017-06-29
227	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,127,777	6,532,275		0.07	2017-06-29
228	0829	Shenguan Holdings (Group) Limited:O	2,292,000	1,100,160		0.07	2017-07-14
229	2838	Hang Seng FTSE China 50 Index ETF:Unit	600	109,980		0.07	2017-03-17
230	2828	Hang Seng China Enterprises Index ETF:Unit	252,600	27,760,740		0.07	2017-07-12
231	8432	Bar Pacific Group Holdings Limited:O	560,000	90,160		0.07	2017-07-11
232	2728	Jintai Energy Holdings Limited:O	1,000,000	1,200,000		0.06	2017-05-23
233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,212,000	7,344,720		0.06	2017-07-06
234	0696	TRAVELSKY TECHNOLOGY LIMITED:H	599,000	13,537,400		0.06	2017-07-12
235	0866	China Qinfa Group Limited:O	1,588,000	397,000		0.06	2017-05-05
236	0177	Jiangsu Expressway Company Limited:H	774,000	8,637,840		0.06	2017-07-13
237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	898,000	3,466,280		0.06	2017-07-12
238	8182	China Candy Holdings Limited:O	1,000,000	229,000		0.06	2017-06-28
239	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,286,000	540,120		0.06	2017-02-23
240	1033	Sinopec Oilfield Service Corporation:H	1,271,000	1,550,620		0.06	2017-07-10
241	0401	Wanjia Group Holdings Limited:O	392,217	129,432		0.06	2017-03-30
242	1211	BYD COMPANY LIMITED:H	550,800	27,154,440		0.06	2017-07-14
243	2868	Beijing Capital Land Co., Ltd.:H	614,000	2,486,700		0.06	2017-07-03
244	1047	NGAI HING HONG COMPANY LIMITED:O	222,000	173,160		0.06	2014-10-23
245	0629	Yue Da International Holdings Limited:O	702,000	428,220		0.06	2017-02-14
246	2308	EVOC Intelligent Technology Company Limited:H	184,000	187,680		0.06	2017-04-26
247	8006	Sino Splendid Holdings Limited:O	191,500	49,790		0.06	2017-01-09
248	0763	ZTE CORPORATION:H	446,160	8,343,192		0.06	2017-07-14
249	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	451,520		0.06	2016-08-12
250	0171	Silver Grant International Holdings Group Limited:O	1,348,000	1,617,600		0.06	2017-05-17
251	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	292,000	2,569,600		0.06	2017-07-14
252	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	169,000		0.06	2017-06-01
253	1122	QINGLING MOTORS CO. LTD:H	712,000	1,908,160		0.06	2017-07-12
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	116,000	73,080		0.06	2017-04-12
255	0932	Shunten International (Holdings) Limited:O	300,000	2,145,000		0.06	2017-07-10
256	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	642,000	513,600		0.06	2017-02-15
257	8103	hmvod Limited:O	80,385	162,378		0.06	2016-09-28
258	0816	Huadian Fuxin Energy Corporation Limited:H	1,448,000	2,606,400		0.06	2017-03-31
259	3983	China BlueChemical Ltd.:H	992,000	2,073,280		0.06	2017-07-05
260	0357	Hainan Meilan International Airport Company Limited:H	127,000	833,120		0.06	2017-05-10
261	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,464,000	7,097,760		0.06	2017-07-05
262	0837	Carpenter Tan Holdings Limited:O	136,000	571,200		0.05	2017-06-30
263	0358	Jiangxi Copper Company Limited:H	745,000	9,476,400		0.05	2017-07-12
264	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	425,000	1,296,250		0.05	2017-07-06
265	3888	Kingsoft Corporation Limited:O	691,000	13,992,750		0.05	2017-07-14
266	3918	NagaCorp Ltd.:O	1,294,000	6,327,660		0.05	2017-07-13
267	1323	Huasheng International Holding Limited:O	1,250,000	543,750		0.05	2017-06-22
268	1104	APAC Resources Limited:O	482,460	511,408		0.05	2017-06-22
269	0285	BYD Electronic (International) Company Limited:O	1,179,000	21,222,000		0.05	2017-07-14
270	1300	Trigiant Group Limited:O	926,000	1,055,640		0.05	2017-07-03
271	0484	Forgame Holdings Limited:O	70,700	955,864		0.05	2017-06-01
272	3378	Xiamen International Port Co., Ltd:H	500,000	745,000		0.05	2017-07-06
273	0497	CSI Properties Limited (BM):O	5,025,903	1,934,973		0.05	2017-04-24
274	0886	Silver Base Group Holdings Limited:O	1,135,125	567,563		0.05	2017-04-06
275	0515	China Silver Technology Holdings Limited:O	513,000	153,900		0.05	2017-05-08
276	8101	EJE (Hong Kong) Holdings Limited:O	1,440,000	131,040		0.05	2017-03-22
277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,000	552,780		0.05	2017-07-03
278	0757	Solargiga Energy Holdings Limited:O	1,578,000	211,452		0.05	2017-05-12
279	8428	CBK Holdings Limited:O	588,000	120,540		0.05	2017-05-29
280	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	834,000	2,777,220		0.05	2017-07-10
281	1072	Dongfang Electric Corporation Limited:H	165,000	1,257,300		0.05	2017-05-05
282	2823	iShares FTSE China A50 ETF:Unit	1,118,100	14,490,576		0.05	2017-07-12
283	8109	Kirin Group Holdings Limited:O	605,400	44,800		0.05	2017-07-11
284	0251	S E A HOLDINGS LIMITED:O	324,000	3,045,600		0.05	2017-04-19
285	0768	UBA INVESTMENTS LIMITED:O	500,000	56,500		0.05	2016-07-14
286	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,072,500	164,093		0.05	2017-05-17
287	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	669,131	44,163		0.05	2017-02-13
288	0195	Greentech Technology International Limited:O	3,130,000	331,780		0.05	2016-05-05
289	1683	Hope Life International Holdings Limited:O	228,000	305,520		0.05	2015-09-10
290	1146	Huicheng International Holdings Limited:O	1,568,000	385,728		0.05	2014-12-02
291	0229	RAYMOND INDUSTRIAL LIMITED:O	221,000	240,890		0.05	2016-12-05
292	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	817,920	*	0.05	2015-02-25
293	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,136,000	11,769,360		0.05	2017-07-14
294	2800	Tracker Fund of Hong Kong:Unit	1,567,992	42,414,184		0.05	2017-07-12
295	1289	Wuxi Sunlit Science and Technology Company Limited:H	14,500	39,150		0.05	2017-05-02
296	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	644,000	6,440,000		0.04	2017-07-12
297	0512	Grand Pharmaceutical Group Limited:O	1,004,000	2,168,640		0.04	2017-07-11
298	0794	Come Sure Group (Holdings) Limited:O	160,000	102,400		0.04	2017-03-10
299	2005	SSY Group Limited (KY):O	1,252,000	3,981,360		0.04	2017-07-12
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,400,000	5,376,000		0.04	2017-06-27
301	1899	Xingda International Holdings Limited:O	644,000	2,060,800		0.04	2017-07-03
302	8166	China Eco-Farming Limited:O	2,660,000	481,460		0.04	2016-02-17
303	1555	MIE Holdings Corporation:O	1,288,000	669,760		0.04	2017-04-28
304	1633	Sheung Yue Group Holdings Limited:O	300,000	133,500		0.04	2017-07-12
305	1180	Paradise Entertainment Limited (BM):O	456,200	492,696		0.04	2016-03-31
306	1029	IRC LIMITED:O	3,066,000	965,790		0.04	2017-04-21
307	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	344,000	1,750,960		0.04	2017-07-14
308	1340	Huisheng International Holdings Limited:O	368,000	158,240		0.04	2017-07-03
309	0777	NetDragon Websoft Holdings Limited:O	210,500	4,357,350		0.04	2017-07-14
310	0371	Beijing Enterprises Water Group Limited:O	3,680,000	22,963,200		0.04	2017-07-14
311	2777	Guangzhou R&F Properties Co., Ltd.:H	426,400	5,517,616		0.04	2017-07-05
312	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	544,000	2,420,800		0.04	2017-04-06
313	0445	CIMC-TianDa Holdings Company Limited:O	1,710,000	701,100		0.04	2017-06-13
314	1878	SOUTHGOBI RESOURCES LTD.:O	113,650	197,751		0.04	2017-02-23
315	2389	Beijing Health (Holdings) Limited (KY):O	2,550,000	1,236,750		0.04	2017-03-16
316	1068	China Yurun Food Group Limited:O	737,000	751,740		0.04	2017-07-12
317	0455	Tianda Pharmaceuticals Limited:O	866,000	311,760		0.04	2017-05-12
318	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	525	633,675		0.04	2017-05-02
319	8093	Web3 Meta Limited:O	160,000	339,200		0.04	2017-06-21
320	0434	Boyaa Interactive International Limited:O	303,000	1,033,230		0.04	2017-07-13
321	0603	China Oil And Gas Group Limited:O	2,289,760	1,328,061		0.04	2017-05-05
322	0802	China e-Wallet Payment Group Limited:O	1,010,000	128,270		0.04	2017-06-30
323	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	460,000	34,040		0.04	2017-05-08
324	0904	China Green (Holdings) Limited:O	2,672,000	77,488		0.04	2017-07-10
325	0024	BURWILL HOLDINGS LIMITED:O	1,910,000	416,380		0.04	2016-12-14
326	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	170,800		0.04	2017-06-27
327	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	430,920		0.04	2017-06-15
328	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	14,340		0.04	2016-12-01
329	3997	Telecom Service One Holdings Limited:O	48,000	103,680		0.04	2017-07-12
330	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	54,500		0.04	2017-05-05
331	2327	Meilleure Health International Industry Group Limited:O	1,344,000	443,520		0.04	2017-02-16
332	3339	Lonking Holdings Limited:O	1,583,000	4,131,630		0.04	2017-07-14
333	2280	HC Group Inc.:O	370,000	2,079,400		0.04	2017-07-14
334	0390	CHINA RAILWAY GROUP LIMITED:H	1,548,000	10,015,560		0.04	2017-07-05
335	3800	GCL Technology Holdings Limited (KY):O	6,835,000	5,878,100		0.04	2017-07-12
336	2340	ISP Holdings Limited:O	156,000	180,960		0.04	2017-05-15
337	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,940,000	1,280,400		0.04	2017-06-02
338	8229	Future Data Group Limited:O	145,000	43,500		0.04	2016-07-26
339	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,225,000	59,856,000		0.04	2017-07-14
340	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	864,000	846,720		0.04	2017-06-28
341	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,108,000	11,545,360		0.04	2017-07-13
342	0096	YUSEI HOLDINGS LIMITED:O	144,000	288,000		0.04	2016-09-14
343	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,276,000	368,712		0.04	2017-06-30
344	1766	CRRC Corporation Limited:H	1,548,000	11,021,760		0.04	2017-07-14
345	1812	Shandong Chenming Paper Holdings Limited:H	124,500	1,401,870		0.04	2017-07-14
346	0235	CSC Holdings Limited (HK):O	5,999,300	701,918		0.04	2017-07-05
347	0653	BONJOUR HOLDINGS LIMITED:O	1,204,000	463,540		0.04	2017-02-28
348	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	460,000	253,000		0.04	2017-06-21
349	8087	China 33 Media Group Limited:O	2,000,000	44,000		0.03	2017-02-27
350	1064	Zhong Hua International Holdings Limited:O	210,000	73,500		0.03	2015-10-30
351	2371	Chuanglian Holdings Limited (KY):O	1,612,000	191,828		0.03	2017-02-28
352	8112	Cornerstone Financial Holdings Limited:O	79,200	18,454		0.03	2017-06-20
353	8143	Good Fellow Healthcare Holdings Limited:O	813,713	118,802		0.03	2016-08-30
354	8198	Crypto Flow Technology Limited:O	1,082,202	313,839		0.03	2015-10-27
355	1007	Longhui International Holdings Limited:O	346,000	581,280	*	0.03	2014-10-09
356	1808	Enterprise Development Holdings Limited (KY):O	179,000	241,650		0.03	2017-06-26
357	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	86,800	106,764		0.03	2017-06-14
358	0712	Comtec Solar Systems Group Limited:O	522,000	146,160		0.03	2017-04-06
359	1070	TCL Electronics Holdings Limited:O	584,900	2,339,600		0.03	2017-07-13
360	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,090,000	122,160		0.03	2017-04-25
361	0736	China Properties Investment Holdings Limited:O	1,621,210	92,409		0.03	2017-06-30
362	0857	PETROCHINA COMPANY LIMITED:H	7,018,800	34,251,744		0.03	2017-07-13
363	0310	Prosperity Investment Holdings Limited:O	401,000	30,877		0.03	2015-11-04
364	1893	China National Materials Company Limited:H	383,000	1,087,720		0.03	2017-07-12
365	0984	AEON STORES (HONG KONG) CO., LIMITED:O	85,500	595,935		0.03	2017-07-13
366	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	158,710		0.03	2015-12-22
367	0987	China Renewable Energy Investment Limited:O	773,002	177,790		0.03	2017-05-29
368	0196	Honghua Group Limited:O	1,739,000	1,286,860		0.03	2017-04-25
369	8106	Shenghua Lande Scitech Limited:H	85,000	40,375		0.03	2016-11-04
370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	410,094	155,836	*	0.03	2016-09-29
371	1695	S&P International Holding Limited:O	350,000	196,000		0.03	2017-07-14
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	831,500	3,525,560		0.03	2017-07-14
373	1338	BaWang International (Group) Holding Limited:O	1,016,000	340,360		0.03	2017-07-05
374	0743	Asia Cement (China) Holdings Corporation:O	497,500	1,258,675		0.03	2017-05-24
375	2382	Sunny Optical Technology (Group) Company Limited:O	347,000	25,903,550		0.03	2017-07-14
376	0938	MAN SANG INTERNATIONAL LIMITED:O	600,000	276,000	*	0.03	2017-01-11
377	1421	Prosperity Group International Limited (KY):O	310,000	86,800		0.03	2017-06-27
378	1234	China Lilang Limited:O	378,000	1,999,620		0.03	2017-07-12
379	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
380	8013	ECI Technology Holdings Limited:O	500,000	64,000		0.03	2017-03-17
381	1171	Yankuang Energy Group Company Limited:H	610,000	4,538,400		0.03	2017-07-05
382	0073	ASIAN CITRUS HOLDINGS LIMITED:O	388,000	232,800	*	0.03	2016-09-30
383	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	233,450	217,109		0.03	2016-08-03
384	6038	G & M Holdings Limited (KY):O	310,000	96,100		0.03	2017-06-22
385	0569	China Automation Group Limited:O	318,000	372,060		0.03	2017-03-07
386	1010	Sky Blue 11 Company Limited:O	104,000	176,800	*	0.03	2015-05-04
387	0097	HENDERSON INVESTMENT LIMITED:O	941,000	621,060		0.03	2017-06-06
388	8268	Smart City Development Holdings Limited (KY):O	307,500	78,413		0.03	2017-06-27
389	1186	China Railway Construction Corporation Limited:H	636,000	6,754,320		0.03	2017-07-14
390	8089	Chinese Strategic Holdings Limited:O	52,600	48,392		0.03	2017-06-28
391	2666	Genertec Universal Medical Group Company Limited:O	521,500	3,233,300		0.03	2017-07-13
392	1062	China Development Bank International Investment Limited:O	880,000	228,800		0.03	2016-10-17
393	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	84,000		0.03	2011-07-28
394	0575	Regent Pacific Group Limited:O	552,100	173,912		0.03	2017-06-30
395	3366	Overseas Chinese Town (Asia) Holdings Limited:O	194,000	620,800		0.03	2017-07-13
396	1053	Chongqing Iron & Steel Company Limited:H	159,000	166,950		0.03	2016-09-05
397	8220	Bingo Group Holdings Limited:O	1,000,000	66,000		0.03	2017-06-02
398	0699	CAR Inc.:O	659,000	4,784,340		0.03	2017-06-30
399	0862	Vision Values Holdings Limited:O	1,132,200	498,168		0.03	2017-05-09
400	2088	Xiwang Property Holdings Company Limited:O	360,000	82,080		0.03	2016-10-28
401	2822	CSOP FTSE China A50 ETF:Unit	510,400	6,859,776		0.03	2017-07-03
402	2727	Shanghai Electric Group Company Limited:H	864,000	3,153,600		0.03	2017-07-11
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	225,800	124,190		0.03	2017-02-08
404	0613	Planetree International Development Limited:O	2,692,000	527,632		0.03	2017-06-08
405	8412	New Amante Group Limited:O	230,000	50,830		0.03	2017-06-12
406	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,000	261,600		0.03	2017-03-23
407	1685	Boer Power Holdings Limited:O	219,000	558,450		0.03	2017-05-05
408	8260	Yin He Holdings Limited:O	412,500	371,250		0.03	2017-01-05
409	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	822,000	2,687,940		0.03	2017-07-13
410	0168	TSINGTAO BREWERY COMPANY LIMITED:H	184,000	6,430,800		0.03	2017-06-16
411	2488	LAUNCH TECH COMPANY LIMITED:H	46,000	480,240		0.03	2017-03-02
412	0489	DongFeng Motor Group Company Limited (CN):H	800,000	7,840,000		0.03	2017-07-14
413	0198	SMI Holdings Group Limited:O	761,319	2,969,144		0.03	2017-06-23
414	3777	China Fiber Optic Network System Group Ltd.:O	594,800	416,360	*	0.03	2016-10-13
415	0612	Carmen Century Investment Limited (KY):O	336,000	265,440		0.03	2017-06-27
416	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	210,000	111,300		0.03	2017-05-26
417	0988	Silk Road Logistics Holdings Limited:O	1,182,713	390,295		0.03	2017-07-13
418	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	166,000	79,680		0.03	2017-06-22
419	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	291,720		0.03	2017-06-07
420	0228	China Energy Development Holdings Limited:O	2,562,000	174,216		0.03	2016-11-16
421	0680	Nan Hai Corporation Limited:O	18,420,000	4,881,300		0.03	2017-04-24
422	8005	Yuxing InfoTech Investment Holdings Limited:O	480,000	456,000		0.03	2016-09-28
423	0384	CHINA GAS HOLDINGS LIMITED:O	1,320,080	25,847,166		0.03	2017-07-14
424	1020	Cybernaut International Holdings Company Limited:O	1,048,000	372,040		0.03	2017-04-24
425	1202	Chengdu SIWI Science and Technology Company Limited:H	42,000	54,180		0.03	2015-09-17
426	3393	Wasion Holdings Limited:O	262,000	893,420		0.03	2017-07-12
427	0047	Hop Hing Group Holdings Limited:O	2,622,678	558,630		0.03	2017-07-13
428	8203	Kaisun Holdings Limited:O	150,000	58,500		0.03	2017-03-08
429	0648	SoftMedx Healthcare Limited:O	1,680,950	36,981		0.03	2017-05-29
430	0182	Concord New Energy Group Limited:O	2,230,000	747,050		0.03	2017-02-22
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	195,000	181,350		0.03	2017-04-12
432	1681	Consun Pharmaceutical Group Limited:O	211,000	1,316,640		0.03	2016-12-22
433	0956	China Suntien Green Energy Corporation Limited:H	467,000	775,220		0.03	2017-07-12
434	2202	China Vanke Company Limited:H	332,600	7,716,320	*	0.03	2017-07-14
435	1487	Golden Century International Holdings Group Limited:Wrnt	241,062	3,857		0.03	2017-05-12
436	0091	Golden Century International Holdings Group Limited:O	1,205,312	86,782		0.03	2017-03-28
437	8132	Century Energy International Holdings Limited:O	1,500,000	189,000		0.03	2016-10-03
438	6898	China Aluminum Cans Holdings Limited:O	200,000	254,000		0.03	2016-06-01
439	0710	BOE Varitronix Limited:O	184,000	772,800		0.03	2017-06-29
440	8149	Altus Holdings Limited (KY):O	200,000	64,000		0.03	2017-03-17
441	8086	Sino Vision Worldwide Holdings Limited:O	690,200	133,209		0.02	2017-06-09
442	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	104,000	611,520		0.02	2017-07-13
443	1508	China Reinsurance (Group) Corporation:H	1,658,000	2,984,400		0.02	2017-07-11
444	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,111,000	11,098,890		0.02	2017-07-14
445	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	45,600		0.02	2017-01-09
446	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,751,000	255,646	*	0.02	2015-11-26
447	8081	Hang Tai Yue Group Holdings Limited:O	1,317,200	28,978		0.02	2017-07-03
448	3337	Anton Oilfield Services Group:O	650,000	487,500		0.02	2017-07-07
449	0524	Great Wall Terroir Holdings Limited:O	213,200	112,996		0.02	2017-03-01
450	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	84,660	*	0.02	2016-04-21
451	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,793,125	44,828,125		0.02	2017-07-13
452	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
453	1515	China Resources Medical Holdings Company Limited:O	309,000	2,923,140		0.02	2017-07-12
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	679,350		0.02	2017-05-09
455	0112	Lerthai Group Limited:O	80,000	271,200		0.02	2015-05-22
456	0433	North Mining Shares Company Limited:O	5,088,750	763,313		0.02	2017-06-27
457	1049	Celestial Asia Securities Holdings Limited:O	194,604	87,572		0.02	2017-04-24
458	0474	Aceso Life Science Group Limited:O	974,292	272,802		0.02	2017-07-03
459	0550	Allegro Culture Limited:O	86,000	351,740		0.02	2017-05-25
460	2379	China Clean Energy Technology Group Limited:O	95,000	122,550		0.02	2017-02-14
461	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	33,600		0.02	2015-03-20
462	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	8,700		0.02	2017-02-17
463	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,260,000	89,460		0.02	2017-06-28
464	2198	China Sanjiang Fine Chemicals Company Limited:O	228,000	590,520		0.02	2017-06-13
465	1150	MILAN STATION HOLDINGS LIMITED:O	186,000	29,016		0.02	2017-06-08
466	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	24,000		0.02	2017-01-06
467	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	518,000	2,331,000		0.02	2017-07-10
468	1999	Man Wah Holdings Limited:O	862,400	5,847,072		0.02	2017-07-10
469	2357	AviChina Industry & Technology Company Limited:H	528,000	2,471,040		0.02	2017-07-04
470	2722	Chongqing Machinery & Electric Co., Ltd.:H	246,000	243,540		0.02	2017-07-04
471	1198	Royale Home Holdings Limited:O	389,370	181,057		0.02	2015-09-08
472	0554	Hans Group Holdings Limited (KY):O	822,000	172,620		0.02	2015-10-15
473	0067	China Lumena New Materials Corp.:O	1,234,000	1,542,500	*	0.02	2015-10-20
474	0159	Brockman Mining Limited:O	1,838,000	231,588		0.02	2017-05-19
475	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	107,060		0.02	2017-07-07
476	1638	Kaisa Group Holdings Ltd.:O	1,125,000	3,431,250		0.02	2017-07-14
477	0728	CHINA TELECOM CORPORATION LIMITED:H	3,008,000	11,189,760		0.02	2017-07-06
478	0703	Future Bright Holdings Limited:O	150,000	106,500		0.02	2017-04-20
479	0598	SINOTRANS LIMITED:H	462,000	1,838,760		0.02	2017-05-11
480	0399	Starcoin Group Limited:O	314,000	150,720		0.02	2016-12-09
481	0992	LENOVO GROUP LIMITED:O	2,378,300	11,558,538		0.02	2017-07-14
482	1382	Pacific Textiles Holdings Limited:O	309,000	2,904,600		0.02	2017-06-09
483	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	56,000	173,600		0.02	2017-07-10
484	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,250	5,383,438		0.02	2017-07-14
485	1881	Regal Real Estate Investment Trust:Unit	693,000	1,621,620		0.02	2017-06-26
486	8156	Sinopharm Tech Holdings Limited:O	700,000	336,000		0.02	2017-07-14
487	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	512,063	558,149		0.02	2017-05-25
488	8179	Palinda Group Holdings Limited:O	437,200	103,179		0.02	2017-07-14
489	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	252,545	52,983,941		0.02	2017-07-14
490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,503,000	4,178,340		0.02	2017-07-10
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	801,530	3,510,701		0.02	2017-07-14
492	2700	Green International Holdings Limited:O	400,000	63,200		0.02	2017-01-16
493	0694	Beijing Capital International Airport Company Limited:H	378,000	4,619,160		0.02	2017-07-12
494	0709	GIORDANO INTERNATIONAL LIMITED:O	316,000	1,434,640		0.02	2017-07-10
495	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
496	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	41,000		0.02	2017-04-27
497	1400	Moody Technology Holdings Limited:O	310,000	55,490		0.02	2017-04-07
498	1800	China Communications Construction Company Limited:H	884,000	9,299,680		0.02	2017-07-04
499	1163	Dejin Resources Group Company Limited:O	85,500	18,383	*	0.02	2016-02-23
500	0860	Apollo Future Mobility Group Limited:O	876,000	963,600		0.02	2017-07-03
501	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	922,100	8,298,900		0.02	2017-07-14
502	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	256,800		0.02	2016-09-20
503	1259	Prosperous Future Holdings Limited (KY):O	229,000	87,020		0.02	2017-07-12
504	2009	BBMG Corporation:H	461,500	1,846,000		0.02	2017-07-10
505	0202	EverChina Int'l Holdings Company Limited:O	1,192,500	287,393		0.02	2016-05-06
506	0919	Modern Healthcare Technology Holdings Limited (KY):O	176,000	65,120		0.02	2017-06-20
507	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	131,500	1,200,595		0.02	2017-07-05
508	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	122,000	1,449,360		0.02	2017-07-03
509	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	319,800		0.02	2017-03-23
510	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	596,835	2,667,852		0.02	2017-07-07
511	0418	FOUNDER HOLDINGS LIMITED:O	232,000	120,640		0.02	2017-06-29
512	2238	Guangzhou Automobile Group Co., Ltd.:H	426,428	7,078,705		0.02	2017-07-14
513	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	210,000		0.02	2017-02-13
514	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	78,000	435,240	*	0.02	2017-01-19
515	2883	China Oilfield Services Limited:H	340,000	2,176,000		0.02	2017-07-10
516	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	549,764	2,605,881		0.02	2016-12-19
517	1004	China Smarter Energy Group Holdings Limited:O	1,736,000	1,249,920		0.02	2016-12-22
518	1142	E&P Global Holdings Limited:O	223,500	45,371		0.02	2016-05-12
519	0926	Besunyen Holdings Company Limited:O	287,000	172,200		0.02	2017-06-16
520	1057	Zhejiang Shibao Company Limited:H	16,000	52,000		0.02	2017-04-13
521	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	844,000	198,340		0.02	2017-05-17
522	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	69,500	218,925		0.02	2017-04-19
523	1143	China Energy Storage Technology Development Limited:O	900,000	115,200		0.02	2017-07-05
524	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	49,200		0.02	2017-07-11
525	0395	Smartac International Holdings Limited:O	864,000	98,496		0.02	2017-06-30
526	0110	China Fortune Holdings Limited:O	166,000	41,168		0.02	2016-11-14
527	0700	TENCENT HOLDINGS LIMITED:O	1,714,600	488,318,080		0.02	2017-07-14
528	2356	DAH SING BANKING GROUP LIMITED:O	253,426	4,313,311		0.02	2017-07-12
529	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2014-09-12
530	0861	DIGITAL CHINA HOLDINGS LIMITED:O	241,200	1,365,192		0.02	2017-07-10
531	1253	China Greenland Broad Greenstate Group Company Limited:O	600,000	1,188,000		0.02	2017-07-10
532	1798	China Datang Corporation Renewable Power Co., Limited:H	448,000	389,760		0.02	2017-06-21
533	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	103,000	646,840		0.02	2017-01-18
534	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	346,000	51,208		0.02	2017-02-21
535	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	78,000		0.02	2016-11-08
536	0813	Shimao Group Holdings Limited:O	583,500	8,227,350		0.02	2017-07-12
537	0764	Eternity Investment Limited:O	663,555	137,356		0.02	2016-09-02
538	1733	E-Commodities Holdings Limited:O	542,000	433,600		0.02	2017-05-29
539	0221	Easy One Financial Group Limited:O	78,918	22,886	*	0.02	2017-03-13
540	0729	FDG Electric Vehicles Limited:O	3,765,523	1,223,795		0.02	2017-05-17
541	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	244,200		0.02	2017-07-14
542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	770,805	11,669,988		0.02	2017-07-13
543	1782	International Business Digital Technology Limited (KY):O	80,000	48,000		0.02	2017-07-10
544	0493	GOME Retail Holdings Limited:O	3,551,135	3,338,067		0.02	2017-07-13
545	1102	Enviro Energy International Holdings Limited:O	1,226,000	114,018		0.02	2017-05-25
546	1001	Hong Kong Shanghai Alliance Holdings Limited:O	104,000	95,680		0.02	2015-09-30
547	8296	Sino-Life Group Limited:O	120,000	15,000		0.02	2016-08-12
548	0341	CAFE DE CORAL HOLDINGS LIMITED:O	94,000	2,335,900		0.02	2017-06-23
549	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	163,620		0.02	2017-06-22
550	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	33,280		0.02	2017-01-06
551	0623	SinoMedia Holding Limited:O	84,000	146,160		0.02	2017-06-13
552	3823	Tech Pro Technology Development Limited:O	1,276,000	107,184		0.02	2017-05-18
553	0931	China HK Power Smart Energy Group Limited:O	8,990,000	1,267,590		0.02	2017-07-07
554	3988	BANK OF CHINA LIMITED:H	13,311,716	50,584,521		0.02	2017-07-14
555	0356	DT Capital Limited:O	300,000	24,000		0.02	2016-09-22
556	8299	GT Gold Holdings Limited:O	3,150,000	75,600		0.02	2017-07-07
557	0571	ESUN HOLDINGS LIMITED:O	232,000	213,440		0.02	2015-10-08
558	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	34,340		0.02	2016-12-28
559	3399	Guangdong Yueyun Transportation Company Limited:H	32,000	168,320		0.02	2017-07-03
560	0587	Hua Han Health Industry Holdings Limited:O	1,112,000	589,360	*	0.02	2016-09-21
561	0751	Skyworth Group Limited:O	470,195	2,026,540		0.02	2017-07-04
562	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	63,300		0.02	2017-05-02
563	1133	Harbin Electric Company Limited:H	104,000	438,880		0.02	2017-06-16
564	0404	Hsin Chong Group Holdings Limited:O	878,000	307,300	*	0.02	2017-02-14
565	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	370,000	421,800		0.02	2017-07-05
566	1055	China Southern Airlines Company Limited:H	426,000	2,628,420		0.02	2017-07-14
567	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	152,000	443,840		0.02	2017-05-31
568	0070	Rich Goldman Holdings Limited:O	105,450	36,908		0.02	2017-04-05
569	0189	DONGYUE GROUP LIMITED:O	320,000	1,123,200		0.02	2017-07-03
570	0428	Cocoon Holdings Limited:O	13,000	14,300		0.02	2016-07-13
571	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	131,300		0.02	2017-02-13
572	8023	KWONG MAN KEE GROUP LIMITED:O	90,000	44,550		0.02	2016-11-03
573	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	183,500	19,671,200		0.01	2017-07-14
574	1776	GF Securities Co., Ltd.:H	254,400	4,095,840		0.01	2017-04-13
575	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	171,000		0.01	2017-02-23
576	1052	Yuexiu Transport Infrastructure Limited:O	248,000	1,391,280		0.01	2017-06-16
577	0298	Chuang's China Investments Limited:O	345,000	234,600		0.01	2016-12-23
578	0619	South China Financial Holdings Limited:O	2,200,000	121,000		0.01	2016-12-29
579	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	163,560		0.01	2017-04-19
580	0818	Hi Sun Technology (China) Limited:O	405,000	534,600		0.01	2017-06-05
581	6030	CITIC Securities Company Limited:H	331,000	5,415,160		0.01	2017-07-10
582	0820	HSBC China Dragon Fund:Unit	15,500	152,830		0.01	2017-03-17
583	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	31,000	51,150		0.01	2017-04-05
584	0491	Emperor Culture Group Limited:O	460,675	124,382		0.01	2017-06-29
585	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
586	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	172,000	170,280		0.01	2017-05-16
587	1088	China Shenhua Energy Company Limited:H	481,825	8,586,122		0.01	2017-07-14
588	0685	Media Chinese International Limited (BM):O	239,000	253,340		0.01	2017-05-23
589	3368	Parkson Retail Group Limited:O	370,500	489,060		0.01	2017-07-13
590	0574	Pa Shun International Holdings Limited:O	140,000	57,400		0.01	2017-01-16
591	1613	Synertone Communication Corporation:O	468,800	59,538		0.01	2017-03-15
592	0638	KIN YAT HOLDINGS LIMITED:O	60,000	136,800		0.01	2016-12-13
593	0697	Shoucheng Holdings Limited:O	1,242,000	310,500		0.01	2016-09-23
594	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	192,200	759,190		0.01	2017-07-10
595	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	232,000	431,520		0.01	2017-07-04
596	0124	Guangdong Land Holdings Limited:O	236,000	396,480		0.01	2017-02-14
597	2669	China Overseas Property Holdings Limited:O	452,334	673,978		0.01	2017-06-14
598	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	23,250		0.01	2014-10-16
599	0354	CHINASOFT INTERNATIONAL LIMITED:O	328,000	1,334,960		0.01	2017-07-14
600	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	642,000		0.01	2017-02-02
601	2833	Hang Seng Index ETF:Unit	25,800	6,955,680		0.01	2017-06-07
602	3323	China National Building Material Company Limited:H	392,000	1,909,040		0.01	2017-07-14
603	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	154,500	57,165		0.01	2016-12-07
604	3838	China Starch Holdings Limited:O	810,000	174,960		0.01	2017-03-13
605	1709	DL Holdings Group Limited (KY):O	135,000	64,800		0.01	2017-06-16
606	8178	China Information Technology Development Limited:O	768,800	102,250		0.01	2016-06-07
607	1677	China Renewable Energy Investment Limited:Wrnt	61,754	1,420		0.01	2017-05-29
608	0556	Pan Asia Environmental Protection Group Limited:O	110,000	91,300		0.01	2017-05-08
609	0467	United Energy Group Limited:O	3,410,000	1,023,000		0.01	2017-07-12
610	0123	Yuexiu Property Company Limited:O	1,612,352	2,321,787		0.01	2017-07-12
611	8228	National Arts Group Holdings Limited:O	580,000	121,220		0.01	2017-06-28
612	6163	Gemilang International Limited:O	32,000	55,040		0.01	2016-12-08
613	0327	PAX Global Technology Limited:O	142,000	719,940		0.01	2017-07-12
614	0810	China Castson 81 Finance Company Limited (BM):O	69,500	12,927		0.01	2017-03-28
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	207,000	1,745,010		0.01	2017-07-07
616	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	1,770,800		0.01	2017-07-12
617	0853	MicroPort Scientific Corporation:O	181,000	1,241,660		0.01	2017-07-10
618	2086	Leadway Technology Investment Group Limited:O	40,000	167,200		0.01	2016-12-07
619	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,500	2,698,900		0.01	2017-06-27
620	1637	SH Group (Holdings) Limited:O	50,000	30,000		0.01	2017-07-04
621	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,815,000	13,886,600		0.01	2017-07-14
622	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	193,600		0.01	2017-07-04
623	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
624	1058	NAMYUE HOLDINGS LIMITED:O	66,000	67,980		0.01	2017-04-24
625	1111	Chong Hing Bank Limited:O	80,000	1,286,400		0.01	2017-03-15
626	0723	Reliance Global Holdings Limited (BM):O	1,092,184	57,886		0.01	2016-12-05
627	1618	Metallurgical Corporation of China Ltd.:H	351,000	982,800		0.01	2017-07-13
628	1019	Convoy Global Holdings Limited:O	1,826,000	345,114		0.01	2017-07-11
629	0160	Hon Kwok Land Investment Company, Limited:O	88,000	441,760		0.01	2016-09-07
630	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	771,369	84,079		0.01	2017-06-21
631	0439	KuangChi Science Limited:O	741,000	1,941,420		0.01	2017-01-23
632	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	196,000	186,200		0.01	2017-07-11
633	1619	Tianhe Chemicals Group Limited:O	3,000,000	3,510,000	*	0.01	2015-03-27
634	1059	KANTONE HOLDINGS LIMITED:O	119,000	61,880		0.01	2017-02-08
635	0986	Dufu Liquor Group Limited:O	45,000	11,475		0.01	2017-06-29
636	8460	Basetrophy Group Holdings Limited:O	120,000	16,560		0.01	2017-06-29
637	0552	China Communications Services Corporation Limited:H	286,417	1,286,012		0.01	2017-07-10
638	8158	China Regenerative Medicine International Limited:O	2,080,000	457,600		0.01	2016-06-21
639	8126	G.A. HOLDINGS LIMITED:O	56,000	28,000		0.01	2017-06-19
640	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	459,000	6,903,360		0.01	2017-07-14
641	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	186,500	1,995,550		0.01	2017-06-22
642	1327	Luxxu Group Limited:O	400,000	14,000		0.01	2017-06-05
643	0975	Mongolian Mining Corporation:O	1,189,000	204,508		0.01	2017-07-11
644	0547	Digital Domain Holdings Limited:O	2,585,000	827,200		0.01	2017-07-11
645	1686	SUNEVISION HOLDINGS LTD.:O	267,000	1,340,340		0.01	2017-05-22
646	2638	HK Electric Investments Limited:O	1,014,750	7,316,348		0.01	2017-07-06
647	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	91,960		0.01	2017-07-11
648	1816	CGN Power Co., Ltd.:H	1,264,000	2,793,440		0.01	2017-07-14
649	0305	Wuling Motors Holdings Limited:O	207,500	139,025		0.01	2017-06-30
650	0880	SJM Holdings Limited:O	639,000	5,060,880		0.01	2017-07-14
651	0622	Oshidori International Holdings Limited:O	1,385,500	249,390		0.01	2017-04-07
652	0064	GET NICE HOLDINGS LIMITED:O	908,000	249,700		0.01	2017-06-09
653	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	632,000	5,820,720		0.01	2017-07-14
654	0720	AUTO ITALIA HOLDINGS LIMITED:O	587,500	52,288		0.01	2017-06-26
655	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,000	64,400		0.01	2017-07-12
656	2383	TOM GROUP LIMITED:O	436,000	810,960		0.01	2017-06-28
657	2288	Rykadan Capital Limited:O	53,000	53,000		0.01	2017-07-11
658	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	130,000	53,300		0.01	2017-07-12
659	0546	Fufeng Group Limited:O	279,005	1,174,611		0.01	2017-06-02
660	0841	Asia Cassava Resources Holdings Limited:O	64,000	28,160		0.01	2017-01-26
661	1137	Hong Kong Technology Venture Company Limited:O	88,000	249,920		0.01	2017-06-30
662	6837	Haitong Securities Co., Ltd.:H	370,400	4,830,016		0.01	2017-07-12
663	0263	GT GROUP HOLDINGS LIMITED:O	152,000	38,760		0.01	2017-05-02
664	1127	Lion Rock Group Limited:O	83,400	137,610		0.01	2015-09-17
665	0528	Kingdom Holdings Limited (KY):O	68,000	72,080		0.01	2017-05-18
666	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	18,250		0.01	2017-07-13
667	0630	AMCO United Holding Limited:O	199,800	23,776		0.01	2016-03-17
668	0758	Macrolink Capital Holdings Limited:O	112,000	32,480		0.01	2017-06-21
669	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,727,200	16,254,112		0.01	2017-07-14
670	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,233,000	921,405		0.01	2016-06-13
671	6881	China Galaxy Securities Co., Ltd.:H	393,500	2,809,590		0.01	2017-07-14
672	0651	China Ocean Industry Group Limited:O	1,450,400	262,522		0.01	2017-04-25
673	8337	Directel Holdings Limited:O	330,000	43,890		0.01	2015-06-23
674	1581	Progressive Path Group Holdings Limited:O	110,000	35,750		0.01	2017-05-29
675	0271	Asiasec Properties Limited:O	130,610	276,893		0.01	2017-05-22
676	8266	Zhuoxin International Holdings Limited:O	432,000	28,944		0.01	2015-07-13
677	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	221,900		0.01	2017-07-11
678	1898	China Coal Energy Company Limited:H	430,000	1,677,000		0.01	2017-06-21
679	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	44,000	51,920		0.01	2015-07-09
680	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	39,500		0.01	2016-11-18
681	3998	Bosideng International Holdings Limited:O	1,100,000	726,000		0.01	2017-07-12
682	2136	Lifestyle China Group Limited:O	165,000	534,600		0.01	2016-07-19
683	8120	China Demeter Financial Investments Limited:O	95,000	8,550		0.01	2016-04-14
684	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	34,880		0.01	2014-12-02
685	1900	China ITS (Holdings) Co., Ltd.:O	170,000	93,500		0.01	2017-06-20
686	1046	Universe Entertainment and Culture Group Company Limited:O	87,700	91,208		0.01	2017-06-13
687	0193	CAPITAL ESTATE LIMITED:O	397,740	32,217		0.01	2016-06-23
688	0888	Bison Finance Group Limited:O	102,000	87,720		0.01	2015-06-12
689	0555	REXLot Holdings Limited:O	1,025,000	95,325		0.01	2017-05-25
690	0923	Integrated Waste Solutions Group Holdings Limited:O	492,000	72,324		0.01	2017-03-21
691	1682	Hang Pin Living Technology Company Limited:O	52,000	58,240	*	0.01	2017-02-28
692	3600	MODERN DENTAL GROUP LIMITED:O	100,000	303,000		0.01	2017-04-05
693	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	27,000		0.01	2015-11-27
694	1788	Guotai Junan International Holdings Limited:O	698,400	1,704,096		0.01	2017-07-11
695	6886	Huatai Securities Co., Ltd.:H	170,400	2,678,688		0.01	2017-07-04
696	2889	Nickel Resources International Holdings Company Limited:O	306,000	74,664	*	0.01	2015-09-21
697	1395	ELL Environmental Holdings Limited:O	110,000	35,200		0.01	2016-12-28
698	0998	China CITIC Bank Corporation Limited:H	1,472,400	7,317,828		0.01	2017-07-12
699	0887	Emperor Watch & Jewellery Limited:O	680,000	207,400		0.01	2016-12-02
700	0255	Lung Kee Group Holdings Limited:O	62,000	228,780		0.01	2017-06-22
701	1333	China Zhongwang Holdings Limited:O	534,800	1,845,060		0.01	2017-07-10
702	2880	Liaoning Port Co., Ltd.:H	503,200	714,544		0.01	2017-06-21
703	8365	Hatcher Group Limited:O	50,000	18,500		0.01	2017-06-23
704	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	576,400		0.01	2017-07-10
705	2080	AUX International Holdings Limited:O	30,000	38,400		0.01	2017-02-21
706	1246	Boill Healthcare Holdings Limited:O	860,000	73,960		0.01	2017-07-03
707	3330	Lingbao Gold Group Company Ltd.:H	28,000	46,760		0.01	2017-01-19
708	0876	Kaisa Health Group Holdings Limited:O	360,000	106,200		0.01	2015-07-02
709	6178	Everbright Securities Company Limited:H	65,800	711,956		0.01	2017-03-06
710	0333	Top Form International Limited:O	20,000	33,600		0.01	2017-06-23
711	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	72,960		0.01	2017-06-12
712	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	192,000		0.01	2017-01-11
713	0670	China Eastern Airlines Corporation Limited:H	430,000	1,990,900		0.01	2017-07-13
714	0506	China Foods Limited:O	258,000	905,580		0.01	2017-06-28
715	0498	Blue River Holdings Limited:O	508,000	76,200		0.01	2017-05-22
716	3382	Tianjin Port Development Holdings Limited:O	566,000	730,140		0.01	2017-06-14
717	2399	China Anchu Energy Storage Group Limited:O	44,000	245,080		0.01	2017-06-29
718	0435	Sunlight Real Estate Investment Trust:Unit	148,000	741,480		0.01	2017-06-27
719	0918	Majestic Dragon AeroTech Holdings Limited:O	70,003	37,102		0.01	2017-05-23
720	0579	Beijing Jingneng Clean Energy Co., Limited:H	212,000	477,000		0.01	2017-06-28
721	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,000	34,560		0.01	2015-07-27
722	8325	China Smartpay Group Holdings Limited:O	130,000	133,900		0.01	2017-06-29
723	1280	China Qidian Guofeng Holdings Limited:O	152,000	77,520		0.01	2017-07-10
724	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	106,500	6,288,825		0.01	2017-07-07
725	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	3,345	1,680,863		0.01	2017-05-29
726	3989	Capital Environment Holdings Limited:O	1,258,000	345,950		0.01	2017-07-03
727	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	375	80,850		0.01	2017-07-13
728	1530	3SBio Inc.:O	222,000	2,175,600		0.01	2017-07-11
729	0826	Tiangong International Company Limited:O	194,000	147,440		0.01	2017-07-12
730	0294	Yangtzekiang Garment Limited:O	18,000	52,200		0.01	2012-05-02
731	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,000		0.01	2015-04-30
732	0397	Minerva Group Holding Limited:O	250,278	25,528		0.01	2017-04-24
733	2358	Jiu Rong Holdings Limited:O	470,000	92,120		0.01	2016-06-14
734	1302	LifeTech Scientific Corporation:O	370,000	647,500		0.01	2017-04-28
735	0753	Air China Limited:H	390,000	2,917,200		0.01	2017-07-13
736	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	114,400		0.01	2016-01-15
737	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	23,100		0.01	2016-10-26
738	0665	Haitong International Securities Group Limited:O	451,188	2,043,882		0.01	2017-06-30
739	0602	Jiahua Stores Holdings Limited:O	87,500	36,313		0.01	2017-01-11
740	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	368,000		0.01	2015-07-29
741	1398	Industrial and Commercial Bank of China Limited:H	7,285,067	38,392,303		0.01	2017-07-14
742	1700	Springland International Holdings Limited:O	193,000	285,640		0.01	2017-06-28
743	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	486,000	238,140		0.01	2017-06-21
744	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	93,000		0.01	2017-05-24
745	2282	MGM China Holdings Limited:O	316,800	5,239,872		0.01	2017-07-10
746	1718	Wan Kei Group Holdings Limited:O	80,000	53,600		0.01	2017-06-13
747	0582	Shin Hwa World Limited:O	10,275,000	842,550		0.01	2017-07-04
748	0914	Anhui Conch Cement Company Limited:H	107,500	3,020,750		0.01	2017-07-04
749	0522	ASMPT Limited:O	33,500	3,752,000		0.01	2017-07-14
750	1027	China Jicheng Holdings Limited:O	6,100,000	61,000		0.01	2017-07-03
751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	488,000	5,709,600		0.01	2017-07-12
752	8225	China Health Group Inc.:O	80,000	8,640		0.01	2016-02-19
753	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	21,800	34,008		0.01	2015-06-10
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	320,500	660,230		0.01	2017-07-03
755	1108	Triumph New Energy Company Limited:H	20,000	88,200		0.01	2016-12-14
756	1571	Xin Point Holdings Limited:O	80,000	259,200		0.01	2017-07-11
757	0928	King International Investment Limited (KY):O	380,000	83,600		0.01	2017-06-12
758	6288	Fast Retailing Co., Ltd.:HDRO	39,600	958,320		0.01	2017-04-24
759	0055	Neway Group Holdings Limited:O	20,000	10,800		0.01	2017-07-04
760	0423	Hong Kong Economic Times Holdings Limited:O	34,000	49,640		0.01	2017-07-12
761	1355	Legend Strategy International Holdings Group Company Limited:O	31,000	41,230		0.01	2017-05-24
762	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	328,473	83,761		0.01	2017-06-22
763	1190	BOLINA HOLDING CO., LTD.:O	100,000	24,800		0.01	2017-06-08
764	0161	AVIC International Holdings Limited:H	26,000	102,440		0.01	2017-04-12
765	1889	Sanai Health Industry Group Company Limited:O	182,500	68,438		0.01	2017-06-09
766	1239	Teamway International Group Holdings Limited:O	860,000	51,600		0.01	2017-05-10
767	0538	Ajisen (China) Holdings Limited:O	85,000	300,900		0.01	2017-06-29
768	0756	Summi (Group) Holdings Limited:O	104,000	111,280		0.01	2017-04-25
769	0102	Summit Ascent Holdings Limited:O	114,000	204,060		0.01	2017-07-12
770	2345	Shanghai Prime Machinery Company Limited:H	58,000	93,960		0.01	2017-06-27
771	0812	Southwest Securities International Securities Limited:O	186,000	50,220		0.01	2017-06-12
772	0850	Long Well International Holdings Limited:O	572,000	79,508		0.01	2016-10-26
773	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,091	623,666		0.01	2017-07-11
774	0242	SHUN TAK HOLDINGS LIMITED:O	230,000	823,400		0.01	2017-06-30
775	0915	Daohe Global Group Limited:O	38,000	440,800		0.01	2017-06-29
776	1130	China Environmental Resources Group Limited:O	127,910	25,070		0.01	2016-12-13
777	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	54,000	30,240		0.01	2017-03-03
778	0606	China Agri-Industries Holdings Limited:O	395,202	1,375,303		0.01	2017-07-13
779	0609	Tiande Chemical Holdings Limited:O	64,000	144,640		0.01	2017-07-14
780	1013	Wai Chun Group Holdings Limited:O	1,608,000	75,576		0.01	2017-06-14
781	0738	LE SAUNDA HOLDINGS LIMITED:O	53,000	83,740		0.01	2015-12-02
782	0704	Huscoke Holdings Limited:O	194,800	50,648		0.01	2016-06-01
783	1339	People's Insurance Company (Group) of China Limited (The):H	653,000	2,422,630		0.01	2017-07-11
784	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	51,300		0.01	2017-06-12
785	0693	TAN CHONG INTERNATIONAL LIMITED:O	150,000	360,000		0.01	2017-05-09
786	0006	Power Assets Holdings Limited:O	158,500	10,857,250		0.01	2017-06-19
787	0275	Master Glory Group Limited:O	762,916	85,447		0.01	2017-04-24
788	0103	Shougang Century Holdings Limited:O	142,000	35,074		0.01	2017-02-09
789	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	54,000		0.01	2017-03-21
790	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	996,000	2,938,200		0.01	2017-07-14
791	0884	CIFI Holdings (Group) Co. Ltd.:O	500,000	1,900,000		0.01	2017-02-03
792	0382	Welling Holding Limited:O	208,400	373,036		0.01	2017-04-03
793	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	342,420		0.01	2017-06-27
794	1499	OKG Technology Holdings Limited:O	380,000	69,540		0.01	2017-04-25
795	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,600	250,040		0.01	2017-06-14
796	2778	Champion Real Estate Investment Trust:Unit	413,135	2,280,505		0.01	2017-07-07
797	1227	National Investments Fund Limited:O	170,000	12,410		0.01	2015-07-14
798	0715	China Oceanwide Holdings Limited:O	1,142,000	879,340		0.01	2017-07-11
799	1026	Universal Technologies Holdings Limited:O	150,000	46,500		0.01	2015-07-08
800	0631	Sany Heavy Equipment International Holdings Company Limited:O	215,000	341,850		0.01	2017-07-05
801	2788	Yorkey Optical International (Cayman) Ltd.:O	58,000	74,240		0.01	2015-07-08
802	1224	C C Land Holdings Limited:O	273,500	492,300		0.01	2017-04-28
803	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	12,450		0.01	2016-01-18
804	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	113,400		0.01	2017-04-27
805	0095	LVGEM (China) Real Estate Investment Company Limited:O	328,000	731,440		0.01	2015-08-25
806	1099	SINOPHARM GROUP CO. LTD.:H	83,200	2,924,480		0.01	2017-07-14
807	2689	Nine Dragons Paper (Holdings) Limited:O	326,000	3,481,680		0.01	2017-07-10
808	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	62,000		0.01	2017-04-05
809	1011	China NT Pharma Group Company Limited:O	108,000	191,160		0.01	2017-03-07
810	2188	China Titans Energy Technology Group Co., Limited:O	64,000	71,680		0.01	2017-05-08
811	0633	China All Access (Holdings) Limited:O	132,000	306,240		0.01	2017-02-17
812	0372	PT International Development Corporation Limited:O	116,166	67,376		0.01	2017-05-11
813	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	769,120		0.01	2017-04-11
814	1222	WANG ON GROUP LIMITED:O	1,324,803	96,711	*	0.01	2016-04-05
815	2878	Solomon Systech (International) Limited:O	170,000	61,200		0.01	2017-06-21
816	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,800	59,976		0.01	2016-04-08
817	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	328,571	933,142		0.01	2017-06-22
818	0169	Wanda Hotel Development Company Limited:O	320,000	220,800		0.01	2017-07-12
819	0958	Huaneng Renewables Corporation Limited:H	342,000	827,640		0.01	2017-07-14
820	3396	Legend Holdings Corporation:H	26,600	561,260		0.01	2017-06-26
821	0119	Poly Property Group Co., Limited:O	247,000	899,080		0.01	2017-04-21
822	1145	Courage Investment Group Limited:O	30,000	60,000		0.01	2017-07-07
823	1247	Miko International Holdings Limited:O	54,000	13,770		0.01	2017-02-28
824	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	43,680		0.01	2017-07-12
825	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,700	29,045		0.01	2016-06-07
826	1101	China Huarong Energy Company Limited:O	141,500	43,865		0.01	2017-04-05
827	0916	China Longyuan Power Group Corporation Limited:H	216,000	1,222,560		0.01	2017-06-26
828	0823	Link Real Estate Investment Trust:Unit	143,144	8,724,627		0.01	2017-07-12
829	3968	CHINA MERCHANTS BANK CO., LTD.:H	296,242	7,257,929		0.01	2017-07-14
830	0153	China Saite Group Company Limited:O	150,000	87,000		0.01	2017-05-29
831	1094	Cherish Sunshine International Limited:O	864,000	16,416		0.01	2016-09-20
832	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	134,400		0.01	2017-04-25
833	0875	Congyu Intelligent Agricultural Holdings Limited:O	612,500	15,313		0.01	2017-04-13
834	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	138,000	31,464		0.01	2017-07-06
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,070,000	184,040		0.01	2016-12-16
836	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,500	902,800		0.01	2017-05-24
837	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	1,056,350		0.01	2017-01-17
838	1357	Meitu, Inc.:O	268,000	2,862,240		0.01	2017-07-13
839	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,080	417,740		0.01	2017-03-06
840	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	258,400		0.01	2017-03-29
841	2128	China Lesso Group Holdings Limited:O	194,000	1,111,620		0.01	2017-07-12
842	1112	Health and Happiness (H&H) International Holdings Limited:O	39,500	906,525		0.01	2017-07-12
843	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	10,000		0.01	2016-06-08
844	1883	CITIC Telecom International Holdings Limited:O	220,407	511,344		0.01	2017-01-23
845	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,500	3,351,950		0.01	2017-07-13
846	6823	HKT Limited (KY):O	465,675	4,675,377		0.01	2017-07-10
847	1461	ZHONGTAI FUTURES Company Limited:H	17,000	27,540		0.01	2017-03-16
848	0511	TELEVISION BROADCASTS LIMITED:O	26,800	785,240		0.01	2017-07-10
849	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	82,860		0.01	2017-03-17
850	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	65,360		0.01	2015-06-03
851	0021	Great China Holdings (Hong Kong) Limited:O	200,000	49,200		0.01	2016-07-14
852	0273	MASON GROUP HOLDINGS LIMITED:O	2,691,290	277,203		0.01	2017-07-04
853	0999	I.T LIMITED:O	72,000	271,440		0.01	2017-01-05
854	1415	Cowell e Holdings Inc.:O	50,000	150,000		0.01	2017-07-06
855	0150	Hypebeast Limited:O	120,000	24,000		0.01	2016-12-14
856	1632	Minshang Creative Technology Holdings Limited:O	12,000	134,160		0.01	2017-06-23
857	2343	PACIFIC BASIN SHIPPING LIMITED:O	242,000	416,240		0.01	2017-07-04
858	1888	Kingboard Laminates Holdings Limited:O	183,538	1,908,795		0.01	2017-07-14
859	0891	Trinity Limited (BM):O	104,000	49,920		0.01	2017-03-21
860	8215	First Credit Finance Group Limited:O	215,500	122,835		0.01	2017-07-05
861	0735	China Power Clean Energy Development Company Limited:O	70,000	347,900	*	0.01	2017-04-19
862	0618	Peking University Resources (Holdings) Company Limited:O	352,000	86,240		0.01	2017-07-06
863	2338	WEICHAI POWER CO., LTD.:H	57,000	449,160		0.01	2017-07-13
864	0752	PICO FAR EAST HOLDINGS LIMITED:O	72,000	242,640		0.01	2017-03-28
865	1200	Midland Holdings Limited (BM):O	42,000	87,360		0.01	2017-04-18
866	1383	LET Group Holdings Limited:O	351,600	207,444		0.01	2017-06-27
867	0605	China Financial Services Holdings Limited:O	244,000	175,680		0.01	2017-02-03
868	0459	Legend Upstar Holdings Limited (KY):O	105,000	42,525		0.01	2017-06-29
869	0695	Dongwu Cement International Limited:O	32,000	43,200		0.01	2015-09-15
870	8025	Asian Capital Resources (Holdings) Limited:O	102,000	13,362		0.01	2015-05-28
871	3322	Win Hanverky Holdings Limited:O	74,000	81,400		0.01	2017-06-16
872	2366	SMI Culture & Travel Group Holdings Limited:O	66,551	51,910		0.01	2016-01-22
873	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	285,141	82,691		0.01	2017-07-11
874	0008	PCCW LIMITED:O	443,447	1,933,429		0.01	2017-07-11
875	0241	Alibaba Health Information Technology Limited:O	536,000	2,068,960		0.01	2017-07-11
876	1993	Asiaray Media Group Limited:O	25,000	67,250		0.01	2016-01-13
877	0362	China Zenith Chemical Group Limited:O	61,250	17,150		0.01	2017-06-05
878	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	114,000	143,640		0.01	2017-04-25
879	3828	Ming Fai International Holdings Limited:O	41,000	50,430		0.01	2017-07-12
880	0889	DATRONIX HOLDINGS LIMITED:O	18,000	24,480		0.01	2016-03-31
881	0632	CHK Oil Limited (BM):O	181,951	36,936		0.01	2017-06-30
882	1039	Changyou International Group Limited:O	102,000	134,640		0.01	2015-06-10
883	0825	New World Department Store China Limited:O	94,000	180,480		0.01	2017-06-12
884	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,460	423,721		0.01	2017-06-06
885	2339	BeijingWest Industries International Limited:O	31,920	45,007		0.01	2017-05-29
886	8009	Chinese Energy Holdings Limited:O	120,000	8,520		0.01	2017-03-13
887	0199	ITC Properties Group Limited:O	49,243	150,684		0.01	2017-06-19
888	0596	Inspur Digital Enterprise Technology Limited:O	50,000	84,000		0.01	2017-06-20
889	1831	ShiFang Holding Limited:O	80,000	16,880		0.01	2017-07-12
890	6113	BitStrat Holdings Limited (KY):O	22,000	28,160		0.01	2017-07-12
891	6839	Yunnan Water Investment Co., Limited:H	20,000	73,000		0.01	2016-09-02
892	2028	Jolimark Holdings Limited:O	36,000	50,760		0.01	2017-07-03
893	1777	Fantasia Holdings Group Co., Limited:O	315,000	359,100		0.01	2017-03-23
894	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	98,000	112,700		0.01	2017-06-21
895	1786	CRCC High-Tech Equipment Corporation Limited:H	29,000	98,020		0.01	2017-07-07
896	1185	China Energine International (Holdings) Limited:O	238,000	157,080		0.01	2016-12-23
897	1184	S.A.S. Dragon Holdings Limited:O	34,000	76,500		0.01	2016-12-22
898	1178	Huiyin Holdings Group Limited:O	270,000	20,520		0.01	2017-03-15
899	1528	Red Star Macalline Group Corporation Ltd.:H	57,600	478,080		0.01	2017-07-04
900	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	81,000	100,440		0.01	2017-07-12
901	0701	CNT GROUP LIMITED:O	102,000	60,180		0.01	2017-06-30
902	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	119,000		0.01	2014-08-28
903	0054	HOPEWELL HOLDINGS LIMITED:O	46,500	1,395,000		0.01	2017-04-12
904	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	85,200	147,396		0.01	2016-08-29
905	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	37,776		0.01	2016-08-30
906	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	209,280		0.01	2015-07-06
907	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	234,000	1,038,960		0.01	2017-07-14
908	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	37,000		0.01	2017-07-04
909	1172	Magnus Concordia Group Limited:O	174,000	42,978		0.01	2016-04-26
910	0106	Landsea Green Management Limited:O	205,600	150,088		0.01	2017-07-13
911	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	1,328,100		0.01	2017-07-13
912	0929	IPE GROUP LIMITED:O	55,000	106,700		0.01	2016-11-11
913	1194	Bay Area Gold Group Limited:O	724,000	61,540		0.01	2017-07-14
914	2688	ENN Energy Holdings Limited:O	56,000	3,001,600		0.01	2017-07-12
915	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	105,000		0.01	2016-12-02
916	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	78,000	29,250		0.01	2015-07-06
917	6863	China Huishan Dairy Holdings Company Limited:O	692,000	290,640	*	0.01	2017-03-28
918	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	24,820		0.01	2017-01-11
919	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	24,320		0.01	2017-06-29
920	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	112,560		0.01	2017-06-23
921	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	378,000	21,621,600		0.01	2017-07-14
922	2006	Shanghai Jin Jiang Capital Company Limited:H	70,000	163,800		0.01	2017-07-06
923	1886	China Huiyuan Juice Group Limited:O	134,000	329,640		0.01	2017-06-14
924	0005	HSBC HOLDINGS PLC:O	1,026,087	77,110,438		0.01	2017-07-14
925	8069	Flydoo Technology Holding Limited:O	20,000	16,600		0.01	2017-03-27
926	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	23,000		0.01	2015-09-08
927	0485	China Sinostar Group Company Limited:O	182,500	28,835		0.00	2016-06-23
928	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	122,640		0.00	2017-06-27
929	2277	XinKong Investment Stock Corporation Limited:O	90,000	99,900		0.00	2016-12-08
930	0148	Kingboard Holdings Limited:O	51,140	1,751,545		0.00	2017-05-18
931	0451	GCL New Energy Holdings Limited:O	938,000	342,370		0.00	2017-07-06
932	3808	SINOTRUK (HONG KONG) LIMITED:O	135,000	877,500		0.00	2017-07-12
933	1006	Changshouhua Food Company Limited:O	28,000	115,360		0.00	2016-11-30
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	136,104	2,776,522		0.00	2017-07-06
935	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	33,000	59,400		0.00	2017-05-25
936	1164	CGN Mining Company Limited:O	320,000	195,200		0.00	2017-02-28
937	0913	Harbour Digital Asset Capital Limited:O	90,000	5,850		0.00	2017-06-29
938	6108	New Ray Medicine International Holding Limited:O	80,000	52,000		0.00	2017-05-11
939	1628	Yuzhou Group Holdings Company Limited:O	182,000	809,900		0.00	2017-03-24
940	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	115,000		0.00	2017-06-26
941	2300	AMVIG Holdings Limited:O	44,000	101,640		0.00	2017-05-05
942	1328	Goldstream Investment Limited:O	430,000	62,780		0.00	2016-03-04
943	8173	Hephaestus Holdings Limited:O	161,300	4,355	*	0.00	2016-05-18
944	1177	SINO BIOPHARMACEUTICAL LIMITED:O	348,000	2,404,680		0.00	2017-07-11
945	1205	CITIC RESOURCES HOLDINGS LIMITED:O	367,900	309,036		0.00	2017-07-14
946	0376	Yunfeng Financial Group Limited:O	113,360	515,788		0.00	2017-06-06
947	0760	Talent Property Group Limited:O	480,500	48,531		0.00	2016-09-02
948	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	25,050	1,528		0.00	2016-07-07
949	3883	China Aoyuan Group Limited:O	124,000	362,080		0.00	2017-07-11
950	0908	Zhuhai Holdings Investment Group Limited:O	66,000	80,520		0.00	2017-02-20
951	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	141,560	140,144		0.00	2017-07-07
952	1988	China Minsheng Banking Corp., Ltd.:H	317,140	2,546,634		0.00	2017-07-05
953	1199	COSCO SHIPPING Ports Limited:O	136,785	1,265,261		0.00	2017-07-12
954	0151	Want Want China Holdings Limited:O	564,000	3,028,680		0.00	2017-07-13
955	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	75,870		0.00	2017-07-03
956	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,078	219,892		0.00	2016-12-14
957	0647	Joyce Boutique Group Limited:O	72,000	20,160		0.00	2017-03-22
958	0842	Leoch International Technology Limited:O	60,000	91,800		0.00	2017-06-15
959	0883	CNOOC LIMITED:O	1,973,000	17,145,370		0.00	2017-07-12
960	0444	Sincere Watch (Hong Kong) Limited:O	220,000	37,840		0.00	2017-04-12
961	0947	MOBI Development Co., Ltd.:O	36,100	42,237		0.00	2017-06-27
962	0533	GOLDLION HOLDINGS LIMITED:O	43,000	147,060		0.00	2017-07-12
963	0111	Cinda International Holdings Limited:O	28,000	25,760		0.00	2017-06-13
964	1262	Labixiaoxin Snacks Group Limited:O	58,000	30,740		0.00	2017-04-19
965	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	9,045		0.00	2016-06-15
966	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	48,000		0.00	2017-03-23
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,000	280,080		0.00	2017-06-27
968	0313	Richly Field China Development Limited:O	571,332	47,992		0.00	2017-02-24
969	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,000	221,760		0.00	2017-06-19
970	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	195,000	1,517,100		0.00	2017-06-29
971	1182	Success Dragon International Holdings Limited:O	89,050	14,248		0.00	2017-06-30
972	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	319,920		0.00	2015-09-18
973	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,200	359,856		0.00	2017-07-14
974	1128	Wynn Macau, Limited:O	220,800	3,939,072		0.00	2017-07-12
975	0848	Maoye International Holdings Limited:O	218,000	183,120		0.00	2017-06-22
976	1223	SYMPHONY HOLDINGS LIMITED (BM):O	125,253	87,677		0.00	2016-01-19
977	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	45,120		0.00	2017-05-04
978	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	41,600		0.00	2017-03-17
979	2309	ZO Future Group:O	264,750	41,566		0.00	2017-07-04
980	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	56,960		0.00	2017-06-02
981	0156	LIPPO CHINA RESOURCES LIMITED:O	384,000	103,680		0.00	2016-05-13
982	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	408,050	4,194,754		0.00	2017-07-04
983	3836	China Harmony Auto Holding Limited:O	65,000	253,500		0.00	2017-07-13
984	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	38,720		0.00	2016-10-27
985	2331	LI NING COMPANY LIMITED:O	89,250	549,780		0.00	2017-06-09
986	0410	SOHO CHINA LIMITED:O	211,500	875,610		0.00	2017-07-13
987	0321	TEXWINCA HOLDINGS LIMITED:O	56,000	266,000		0.00	2017-07-11
988	0190	HKC (HOLDINGS) LIMITED:O	21,371	119,891		0.00	2016-10-31
989	0610	WAI KEE HOLDINGS LIMITED:O	32,000	112,000		0.00	2017-03-08
990	0019	SWIRE PACIFIC LIMITED:A	36,000	2,766,600		0.00	2017-06-28
991	0800	A8 New Media Group Limited:O	110,000	48,950		0.00	2017-07-10
992	3389	Hengdeli Holdings Limited:O	188,000	135,360		0.00	2017-06-29
993	0043	C.P. POKPHAND CO. LTD.:O	948,000	644,640		0.00	2017-07-11
994	0967	SOUND GLOBAL LTD.:O	59,000	175,820	*	0.00	2016-03-30
995	0318	Vongroup Limited:O	7,525	8,278		0.00	2016-03-02
996	6118	Austar Lifesciences Limited:O	20,000	31,200		0.00	2015-07-14
997	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	14,200		0.00	2015-05-22
998	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	426,400	10,830,560		0.00	2017-07-13
999	0297	Sinofert Holdings Limited:O	272,000	293,760		0.00	2017-07-05
1000	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	58,400		0.00	2017-06-01
1001	0494	LI & FUNG LIMITED:O	326,000	932,360		0.00	2017-07-10
1002	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	38,880		0.00	2014-12-23
1003	8039	China Come Ride New Energy Group Limited (KY):O	16,000	29,440		0.00	2016-12-30
1004	0329	OCI International Holdings Limited:O	40,430	64,284		0.00	2017-02-20
1005	3303	Jutal Offshore Oil Services Limited:O	62,000	151,900		0.00	2017-06-07
1006	2386	SINOPEC Engineering (Group) Co., Ltd.:H	55,500	389,610		0.00	2017-04-06
1007	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	902,400		0.00	2017-07-10
1008	1060	Damai Entertainment Holdings Limited (BM):O	950,000	1,244,500		0.00	2017-06-22
1009	0419	Hony Media Group:O	508,125	170,222		0.00	2017-03-29
1010	0573	Tao Heung Holdings Limited:O	38,000	74,100		0.00	2017-06-30
1011	0565	Art Group Holdings Limited (KY):O	100,000	63,000		0.00	2017-07-07
1012	1393	Hidili Industry International Development Limited:O	76,000	21,280		0.00	2017-05-26
1013	1045	APT SATELLITE HOLDINGS LIMITED:O	34,500	139,035		0.00	2017-06-28
1014	0585	Imagi International Holdings Limited:O	25,462	17,314		0.00	2017-03-31
1015	3933	United Laboratories International Holdings Limited (The):O	60,000	309,000		0.00	2017-06-30
1016	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	14,000		0.00	2016-02-18
1017	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,000	*	0.00	2011-07-27
1018	2330	China Uptown Group Company Limited:O	56,000	14,280		0.00	2015-07-16
1019	3889	Global Corn Group Limited:O	56,000	14,000		0.00	2016-03-04
1020	1091	South Manganese Investment Limited:O	124,366	57,208		0.00	2016-12-21
1021	0375	YGM TRADING LIMITED:O	6,000	43,080		0.00	2017-07-10
1022	1448	Fu Shou Yuan International Group Limited:O	77,000	358,820		0.00	2017-03-29
1023	8121	Guoen Holdings Limited:O	60,000	6,300		0.00	2015-12-18
1024	2200	Hosa International Limited:O	60,000	145,200		0.00	2017-05-04
1025	0464	China In-Tech Limited:O	16,000	23,680		0.00	2015-05-08
1026	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	10,325		0.00	2015-06-24
1027	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	87,360		0.00	2017-05-16
1028	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,100	161,586		0.00	2017-06-21
1029	0572	Future World Holdings Limited:O	229,619	26,406		0.00	2017-07-14
1030	0230	Minmetals Land Limited:O	118,000	112,100		0.00	2017-03-15
1031	3818	China Dongxiang (Group) Co., Ltd.:O	195,000	271,050		0.00	2017-07-11
1032	1717	Ausnutria Dairy Corporation Ltd:O	44,000	140,800		0.00	2017-05-22
1033	0001	CK Hutchison Holdings Limited:O	135,082	13,589,249		0.00	2017-07-14
1034	1217	China Innovation Investment Limited:O	445,273	9,796		0.00	2016-06-22
1035	0982	Huafa Property Services Group Company Limited:O	320,000	63,360		0.00	2016-09-06
1036	0370	Hong Kong Robotics Group Holding Limited:O	252,500	30,300		0.00	2015-10-09
1037	2398	Good Friend International Holdings Inc.:O	14,000	27,440		0.00	2016-08-10
1038	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	288,880		0.00	2017-07-04
1039	0940	China Animal Healthcare Ltd.:O	67,000	348,400	*	0.00	2015-03-31
1040	0400	Ingdan, Inc.:O	50,000	180,500		0.00	2017-06-06
1041	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	70	40,215		0.00	2017-05-10
1042	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	100,100		0.00	2017-06-21
1043	0487	SUCCESS UNIVERSE GROUP LIMITED:O	164,000	36,080		0.00	2016-06-07
1044	0136	China Ruyi Holdings Limited:O	2,473,125	289,356		0.00	2017-07-14
1045	8176	SuperRobotics Holdings Limited (BM):O	15,000	122,250		0.00	2017-01-10
1046	1368	Xtep International Holdings Limited:O	73,000	215,350		0.00	2017-06-12
1047	3886	Town Health International Medical Group Limited:O	245,500	149,755		0.00	2017-07-05
1048	0672	Zhong An Group Limited:O	94,600	189,200		0.00	2017-07-05
1049	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	1,934,400		0.00	2017-07-06
1050	3040	Global X MSCI China ETF:Unit	800	23,480		0.00	2017-07-12
1051	3882	SKY LIGHT HOLDINGS LIMITED:O	27,000	45,090		0.00	2017-07-04
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	152,000	2,331,680		0.00	2017-07-12
1053	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,200	534,820		0.00	2017-07-13
1054	0066	MTR CORPORATION LIMITED:O	188,837	8,431,572		0.00	2017-07-12
1055	1086	Goodbaby International Holdings Limited:O	35,000	118,300		0.00	2017-06-09
1056	0973	L'Occitane International S.A.:O	45,750	796,965		0.00	2017-06-30
1057	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,800		0.00	2015-10-06
1058	0149	China Agri-Products Exchange Limited:O	50,898	12,266	*	0.00	2017-06-30
1059	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	130,800		0.00	2017-04-18
1060	0040	Gold Peak Technology Group Limited:O	24,000	18,480		0.00	2016-07-04
1061	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,120		0.00	2016-08-05
1062	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	63,560		0.00	2017-01-23
1063	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,500	644,000		0.00	2017-06-30
1064	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	61,800		0.00	2017-03-01
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	152,000	2,447,200		0.00	2017-07-14
1066	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	5,664		0.00	2017-05-23
1067	1547	IBI Group Holdings Limited (KY):O	24,000	8,520		0.00	2017-02-27
1068	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	268,000	67,000		0.00	2017-05-15
1069	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	93,000	475,230		0.00	2017-07-12
1070	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	75,000	444,750		0.00	2017-05-24
1071	0011	HANG SENG BANK, LIMITED:O	57,000	9,416,400		0.00	2017-05-19
1072	0852	Strong Petrochemical Holdings Limited:O	52,000	37,960		0.00	2017-06-05
1073	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	67,000		0.00	2013-10-23
1074	2222	NVC International Holdings Limited:O	105,000	85,050		0.00	2017-03-24
1075	8100	Famous Tech International Holdings Limited:O	13,003	6,892		0.00	2017-02-20
1076	1488	Best Food Holding Company Limited:O	24,000	35,280		0.00	2016-12-05
1077	0903	TPV TECHNOLOGY LIMITED:O	68,000	118,320		0.00	2017-06-16
1078	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2016-07-08
1079	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	31,080		0.00	2017-07-11
1080	0856	VSTECS Holdings Limited:O	42,000	91,140		0.00	2017-07-05
1081	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	44,000		0.00	2017-02-21
1082	1005	MATRIX HOLDINGS LIMITED:O	21,604	66,972		0.00	2011-06-17
1083	0905	Walnut Capital Limited:O	20,000	7,000		0.00	2017-03-31
1084	1388	Embry Holdings Limited:O	12,000	29,760		0.00	2016-01-28
1085	0212	NANYANG HOLDINGS LIMITED:O	1,000	42,500		0.00	2015-07-15
1086	1387	China Dili Group:O	1,238,000	203,032		0.00	2017-04-27
1087	0589	Portico International Holdings Limited:O	15,500	42,780		0.00	2017-05-22
1088	1373	International Housewares Retail Company Limited:O	20,000	30,800		0.00	2017-06-16
1089	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,000	1,052,700		0.00	2016-09-07
1090	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	32,800		0.00	2017-06-29
1091	0085	China Electronics Huada Technology Company Limited:O	56,000	63,280		0.00	2017-05-05
1092	8356	Tsun Yip Holdings Limited (KY):O	110,000	9,570		0.00	2017-06-05
1093	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	41,391		0.00	2017-06-26
1094	0717	Emperor Capital Group Limited:O	180,000	127,800		0.00	2017-06-09
1095	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	49,640		0.00	2017-04-28
1096	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,047	11,903		0.00	2017-07-04
1097	3813	Pou Sheng International (Holdings) Limited:O	142,000	232,880		0.00	2017-06-28
1098	0941	China Mobile Limited (HK):O	543,740	44,722,615		0.00	2017-07-14
1099	8075	Media Asia Group Holdings Limited:O	56,100	13,464		0.00	2017-06-29
1100	0405	Yuexiu Real Estate Investment Trust:Unit	77,000	381,150		0.00	2017-05-19
1101	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-23
1102	1083	Towngas Smart Energy Company Limited:O	71,000	400,440		0.00	2017-05-24
1103	2002	China Sunshine Paper Holdings Company Limited:O	21,000	40,110		0.00	2017-07-14
1104	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	256,500		0.00	2017-06-22
1105	1332	Touyun Biotech Group Limited:O	255,000	122,400		0.00	2017-05-08
1106	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2011-06-23
1107	0959	Century Entertainment International Holdings Limited:O	15,900	6,758		0.00	2017-05-02
1108	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	49,900		0.00	2016-09-09
1109	1208	MMG Limited (HK):O	204,009	581,426		0.00	2017-05-02
1110	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	51,200		0.00	2017-03-21
1111	1361	361 Degrees International Limited:O	52,000	154,440		0.00	2017-05-05
1112	1813	KWG Group Holdings Limited:O	76,500	426,870		0.00	2017-07-06
1113	8255	China Binary New Fintech Group:O	12,000	7,560		0.00	2016-01-05
1114	1827	Miricor Enterprises Holdings Limited:O	10,000	16,800		0.00	2017-01-23
1115	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,500		0.00	2015-05-12
1116	3328	Bank of Communications Co., Ltd.:H	872,322	4,972,235		0.00	2017-07-11
1117	2886	Binhai Investment Company Limited:O	29,200	54,312		0.00	2017-06-22
1118	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,965,231	38,177,478		0.00	2017-07-14
1119	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,630	234,759		0.00	2017-06-21
1120	0901	Goldstone Investment Group Limited:O	40,080	22,044		0.00	2017-07-12
1121	8056	Life Concepts Holdings Limited (KY):O	20,000	5,700		0.00	2016-08-10
1122	0274	Renaissance Asia Silk Road Group Limited:O	433,000	10,392		0.00	2017-05-02
1123	8153	Jiading International Group Holdings Limited:O	28,200	5,640		0.00	2015-11-06
1124	0822	Ka Shui International Holdings Limited:O	22,000	11,880		0.00	2017-06-27
1125	8003	Great World Company Holdings Ltd:O	58,000	3,596		0.00	2016-06-06
1126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,620	6,772	*	0.00	2013-06-19
1127	0746	Lee & Man Chemical Company Limited:O	20,000	88,800		0.00	2017-06-19
1128	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,000	42,560		0.00	2017-06-21
1129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	62,400		0.00	2016-12-28
1130	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	151,800		0.00	2016-06-20
1131	3788	China Hanking Holdings Limited:O	44,000	49,720		0.00	2017-02-20
1132	0069	SHANGRI-LA ASIA LIMITED:O	86,000	1,093,920		0.00	2017-07-03
1133	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	220,000		0.00	2016-09-08
1134	1113	CK Asset Holdings Limited (KY):O	88,236	5,470,632		0.00	2017-06-22
1135	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	17,760		0.00	2016-08-01
1136	0996	Carnival Group International Holdings Limited:O	409,000	290,390		0.00	2017-07-11
1137	8018	Finsoft Financial Investment Holdings Limited:O	30,000	7,470		0.00	2017-07-11
1138	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,900		0.00	2017-06-22
1139	1928	Sands China Ltd.:O	190,400	6,768,720		0.00	2017-07-12
1140	0668	Doyen International Holdings Limited:O	30,000	10,650		0.00	2015-07-02
1141	1929	Chow Tai Fook Jewellery Group Limited:O	233,200	1,972,872		0.00	2017-07-12
1142	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,717,600		0.00	2017-05-04
1143	8046	Heng Xin China Holdings Limited:O	192,533	8,857		0.00	2016-01-25
1144	1165	Shunfeng International Clean Energy Limited:O	100,000	40,500		0.00	2017-02-24
1145	0264	China International Development Corporation Limited:O	8,000	7,840		0.00	2016-10-27
1146	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	79,560		0.00	2017-06-23
1147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,000	1,144,800		0.00	2017-07-12
1148	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	382,080		0.00	2017-03-29
1149	0978	China Merchants Land Limited:O	109,000	175,490		0.00	2017-05-15
1150	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	209,040	137,966		0.00	2017-04-27
1151	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	84,000		0.00	2016-07-27
1152	0637	Lee Kee Holdings Limited:O	18,000	11,340		0.00	2016-09-23
1153	0726	DIT Group Limited:O	220,000	46,640		0.00	2015-07-08
1154	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,280	7,430,004		0.00	2017-07-04
1155	0724	Ruixin International Holdings Limited:O	290,000	7,830		0.00	2017-07-05
1156	1249	Tonly Electronics Holdings Limited:O	5,270	40,263		0.00	2014-11-21
1157	0143	Guoan International Limited:O	160,000	37,440		0.00	2017-07-05
1158	8050	Quantum Thinking Limited:O	28,000	10,220		0.00	2015-03-30
1159	0449	Chigo Holding Limited:O	174,000	17,748		0.00	2017-03-20
1160	0340	Tongguan Gold Group Limited:O	486,000	36,936		0.00	2016-04-18
1161	0827	Ko Yo Chemical (Group) Limited:O	88,000	11,792		0.00	2017-03-06
1162	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	154,500		0.00	2015-08-26
1163	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	15,876		0.00	2017-06-30
1164	0100	CLEAR MEDIA LIMITED (BM):O	11,000	101,200		0.00	2017-06-20
1165	0808	Prosperity Real Estate Investment Trust:Unit	29,062	96,776		0.00	2017-06-26
1166	0867	China Medical System Holdings Limited:O	49,000	637,000		0.00	2017-07-12
1167	0656	FOSUN INTERNATIONAL LIMITED:O	166,005	2,005,340		0.00	2017-07-11
1168	1022	Feiyu Technology International Company Ltd.:O	30,000	27,600		0.00	2017-06-12
1169	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1170	2283	TK Group (Holdings) Limited:O	16,000	50,240		0.00	2017-07-05
1171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	268,512	4,000,829		0.00	2017-07-07
1172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,500	44,280		0.00	2017-06-20
1173	1980	Tian Ge Interactive Holdings Limited:O	25,000	148,000		0.00	2017-05-29
1174	1193	China Resources Gas Group Limited:O	42,000	1,293,600		0.00	2017-04-20
1175	0801	Golden Meditech Holdings Limited:O	56,000	62,720		0.00	2017-03-06
1176	0778	Fortune Real Estate Investment Trust:Unit	36,000	340,200		0.00	2017-06-19
1177	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	76,480		0.00	2017-07-12
1178	1181	Tang Palace (China) Holdings Limited:O	8,000	30,320		0.00	2017-05-09
1179	0117	Tianli Holdings Group Limited:O	14,000	16,100		0.00	2015-05-13
1180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,823	513,636		0.00	2017-06-23
1181	3900	Greentown China Holdings Limited:O	40,500	404,190		0.00	2017-07-07
1182	2007	Country Garden Holdings Company Limited:O	398,733	3,660,369		0.00	2017-07-10
1183	2186	Luye Pharma Group Ltd.:O	62,000	267,840		0.00	2017-07-05
1184	0223	Elife Holdings Limited:O	91,000	16,380		0.00	2017-07-04
1185	0815	China Silver Group Limited:O	30,000	42,600		0.00	2017-03-06
1186	0655	HONGKONG CHINESE LIMITED:O	37,040	54,078		0.00	2017-03-06
1187	1830	Perfect Medical Health Management Limited (KY):O	20,000	18,000		0.00	2017-07-06
1188	1326	Transmit Entertainment Limited:O	48,000	9,792		0.00	2017-07-13
1189	1458	Zhou Hei Ya International Holdings Company Limited:O	43,500	349,305		0.00	2017-06-13
1190	0346	Yanchang Petroleum International Limited:O	220,000	36,740		0.00	2015-12-16
1191	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,830	1,400,328		0.00	2017-05-05
1192	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	529,800		0.00	2017-03-15
1193	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,200		0.00	2017-03-02
1194	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,000	3,560,600		0.00	2017-07-12
1195	1126	DREAM INTERNATIONAL LIMITED (HK):O	12,000	38,160		0.00	2017-03-06
1196	3329	BOCOM International Holdings Company Limited:O	48,428	121,070		0.00	2017-05-19
1197	1466	Baijin Life Science Holdings Limited:O	6,000	22,980	*	0.00	2016-12-02
1198	0787	Global Brands Group Holding Limited:O	150,000	118,500		0.00	2017-06-12
1199	2020	ANTA Sports Products Limited:O	47,000	1,271,350		0.00	2017-07-10
1200	2211	Universal Health International Group Holding Limited:O	50,000	8,800		0.00	2017-06-26
1201	2678	Texhong International Group Limited:O	16,000	147,040		0.00	2017-07-11
1202	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,600		0.00	2015-09-21
1203	1038	CK Infrastructure Holdings Limited:O	46,000	3,024,500		0.00	2017-04-11
1204	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	36,800		0.00	2016-10-14
1205	0480	HKR INTERNATIONAL LIMITED:O	23,333	99,399		0.00	2017-06-28
1206	0279	Arta TechFin Corporation Limited:O	263,330	134,298		0.00	2015-10-05
1207	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	40,400		0.00	2016-08-15
1208	0500	Frontier Services Group Limited:O	24,295	31,826		0.00	2017-05-18
1209	0806	Value Partners Group Limited:O	31,000	228,470		0.00	2016-06-28
1210	1191	China Gem Holdings Limited:O	60,000	13,200		0.00	2017-02-09
1211	0521	CWT International Limited:O	190,000	59,850		0.00	2017-05-08
1212	8346	TEM Holdings Limited:O	10,000	3,050		0.00	2016-09-12
1213	8250	Du Du Holdings Limited (KY):O	114,000	5,586		0.00	2017-02-17
1214	1215	Kai Yuan Holdings Limited:O	212,500	13,388		0.00	2016-11-28
1215	0002	CLP HOLDINGS LIMITED:O	42,000	3,448,200		0.00	2017-07-12
1216	0272	SHUI ON LAND LIMITED:O	133,049	244,810		0.00	2017-04-06
1217	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	45,520		0.00	2014-03-21
1218	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,520		0.00	2016-06-15
1219	1381	Canvest Environmental Protection Group Company Limited:O	40,000	169,600		0.00	2016-12-23
1220	1986	Tsaker New Energy Tech Co., Limited:O	17,000	61,200		0.00	2017-07-13
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	70,250	414,475		0.00	2017-05-29
1222	0061	Green Leader Holdings Group Limited:O	1,178,800	33,006		0.00	2017-07-11
1223	0486	UNITED COMPANY RUSAL, IPJSC:O	244,000	1,007,720		0.00	2017-07-12
1224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	25,600		0.00	2017-07-11
1225	2369	Coolpad Group Limited:O	80,400	57,888	*	0.00	2017-03-29
1226	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	168,500	6,234,500		0.00	2017-07-12
1227	2038	FIH Mobile Limited:O	126,000	303,660		0.00	2017-05-26
1228	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,400	93,744		0.00	2017-07-12
1229	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,840	712,908		0.00	2017-07-12
1230	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	12,000		0.00	2017-05-18
1231	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	451,200		0.00	2017-06-20
1232	3636	Poly Culture Group Corporation Limited:H	1,400	25,088		0.00	2015-12-04
1233	8340	Zijing International Financial Holdings Limited:O	10,000	5,000		0.00	2014-01-20
1234	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,000	928,200		0.00	2017-07-14
1235	1115	Tibet Water Resources Ltd.:O	40,000	123,200		0.00	2016-11-28
1236	1838	China Properties Group Limited:O	28,000	52,080		0.00	2015-09-04
1237	3899	CIMC Enric Holdings Limited:O	30,000	153,000		0.00	2017-05-29
1238	0530	Goldin Financial Holdings Limited:O	108,018	403,987		0.00	2017-07-04
1239	0291	China Resources Beer (Holdings) Company Limited:O	50,000	964,000		0.00	2017-03-24
1240	1195	Kingwell Group Limited:O	44,000	6,116		0.00	2015-11-05
1241	0985	CST Holding (HK) Limited (KY):O	588,960	20,025		0.00	2016-06-14
1242	3333	China Evergrande Group:O	199,000	3,148,180		0.00	2017-07-14
1243	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	166,650		0.00	2017-03-06
1244	2623	Add New Energy Investment Holdings Group Limited:O	70,000	6,440		0.00	2017-05-29
1245	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,568	2,704,361		0.00	2017-06-27
1246	3623	China Success Finance Group Holdings Limited:O	8,000	14,560		0.00	2017-05-25
1247	0673	China Health Group Limited:O	54,000	8,748		0.00	2016-05-06
1248	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1249	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,520		0.00	2016-11-11
1250	0431	Greater China Financial Holdings Limited:O	100,590	15,089		0.00	2017-05-18
1251	1282	Renze Harvest International Limited:O	324,000	158,760		0.00	2017-06-21
1252	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	36,000		0.00	2017-07-13
1253	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	72,000	252,720		0.00	2017-05-04
1254	2033	Time Watch Investments Limited:O	30,000	28,500		0.00	2015-03-31
1255	2313	Shenzhou International Group Holdings Limited:O	21,000	1,123,500		0.00	2017-06-28
1256	0220	Uni-President China Holdings Ltd.:O	61,000	349,530		0.00	2017-07-10
1257	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	8,000	3,680		0.00	2015-06-15
1258	1958	BAIC Motor Corporation Limited:H	29,000	236,930		0.00	2017-06-23
1259	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1260	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	71,000		0.00	2017-06-28
1261	2083	Nature Home Holding Company Limited:O	20,000	21,000		0.00	2015-10-08
1262	0650	Productive Technologies Company Limited (BM):O	22,000	37,180		0.00	2017-03-08
1263	6136	Kangda International Environmental Company Limited:O	28,000	45,920		0.00	2016-08-24
1264	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,740		0.00	2017-06-22
1265	2888	STANDARD CHARTERED PLC:O	44,475	3,662,516		0.00	2017-07-10
1266	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,032	21,188		0.00	2016-04-21
1267	8129	Cloud Investment Holdings Limited (KY):O	40,000	2,960		0.00	2015-06-09
1268	0062	Transport International Holdings Limited:O	5,600	140,840		0.00	2016-09-01
1269	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,850		0.00	2017-03-14
1270	3868	Qunxing Paper Holdings Company Limited:O	20,968	45,710	*	0.00	2015-10-12
1271	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	273,360		0.00	2015-06-16
1272	0303	VTECH HOLDINGS LIMITED:O	3,300	377,850		0.00	2017-06-09
1273	1299	AIA Group Limited:O	158,000	9,179,800		0.00	2017-07-10
1274	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	117,720		0.00	2017-03-21
1275	2113	Century Group International Holdings Limited:O	10,000	6,000		0.00	2017-03-07
1276	8167	Neo Telemedia Limited:O	124,000	35,340		0.00	2017-04-20
1277	1336	New China Life Insurance Company Ltd.:H	13,400	582,900		0.00	2017-03-29
1278	1110	Kingworld Medicines Group Limited:O	8,000	10,240		0.00	2016-12-01
1279	0288	WH Group Limited (KY):O	188,000	1,475,800		0.00	2017-07-12
1280	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	39,850		0.00	2015-12-29
1281	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
1282	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,001	3,944		0.00	2016-07-06
1283	1117	China Modern Dairy Holdings Ltd.:O	77,000	117,040		0.00	2017-06-29
1284	1667	Dimmi Life Holdings Limited:O	10,000	3,100		0.00	2017-04-12
1285	1456	Guolian Minsheng Securities Company Limited:H	5,500	21,725		0.00	2017-05-25
1286	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	21,360		0.00	2016-11-21
1287	0983	SOCAM Development Limited:O	6,000	12,420		0.00	2017-05-15
1288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	97,560		0.00	2017-06-29
1289	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	9,600		0.00	2016-05-05
1290	3188	ChinaAMC CSI 300 Index ETF:Unit	3,600	157,680		0.00	2017-03-17
1291	0365	Sino ICT Holdings Limited:O	18,000	25,200		0.00	2017-06-01
1292	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	49,000		0.00	2017-01-03
1293	1225	Lerado Financial Group Company Limited:O	28,000	3,556	*	0.00	2017-05-10
1294	8051	CircuTech International Holdings Limited:O	200	3,564		0.00	2017-03-13
1295	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	345,540		0.00	2017-07-12
1296	1658	Postal Savings Bank of China Co., Ltd.:H	232,000	1,111,280		0.00	2017-07-12
1297	87001	Hui Xian Real Estate Investment Trust:Unit	63,741	197,597		0.00	2017-06-12
1298	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,041	7,706		0.00	2015-08-03
1299	1680	Macau Legend Development Limited:O	72,000	100,800		0.00	2016-11-08
1300	0373	ALLIED GROUP LIMITED (HK):O	2,000	98,000		0.00	2016-06-27
1301	3969	China Railway Signal & Communication Corporation Limited:H	22,000	134,640		0.00	2017-05-19
1302	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,240	14,170		0.00	2015-12-29
1303	0109	Good Resources Holdings Limited:O	80,095	28,033		0.00	2017-04-20
1304	8125	China New Holdings Limited:O	4,000	8,000		0.00	2017-01-03
1305	0269	China Resources and Transportation Group Limited:O	80,210	22,860	*	0.00	2017-06-27
1306	1918	Sunac China Holdings Limited:O	42,000	708,960		0.00	2017-07-13
1307	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,960		0.00	2017-06-29
1308	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	71,380		0.00	2016-06-14
1309	1868	Neo-Neon Holdings Limited:O	22,500	20,250		0.00	2017-06-26
1310	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	31,280		0.00	2016-07-07
1311	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,200		0.00	2017-05-10
1312	0805	GLENCORE PLC:O	138,200	4,408,580		0.00	2017-06-12
1313	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	692,550		0.00	2017-03-17
1314	0864	Wing Lee Property Investments Limited:O	4,000	4,720		0.00	2016-05-06
1315	0767	Zhong Ji Longevity Science Group Limited:O	40,000	17,600		0.00	2016-11-02
1316	3308	Golden Eagle Retail Group Limited:O	17,000	178,160		0.00	2017-07-06
1317	1970	IMAX China Holding, Inc.:O	3,600	81,720		0.00	2017-07-12
1318	8206	Shentong Robot Education Group Company Limited:O	19,000	7,790		0.00	2015-05-27
1319	1452	Denox Environmental & Technology Holdings Limited:O	5,000	2,425		0.00	2015-12-30
1320	1669	Global International Credit Group Limited:O	4,000	4,600		0.00	2016-06-07
1321	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,300		0.00	2016-12-22
1322	1557	K. H. Group Holdings Limited:O	4,000	5,280		0.00	2016-08-10
1323	1655	OKURA HOLDINGS LIMITED:O	5,000	6,300		0.00	2017-05-17
1324	6816	Prosper Construction Holdings Limited:O	8,000	5,040		0.00	2017-03-14
1325	1678	China Creative Global Holdings Limited:O	20,000	4,960		0.00	2016-07-25
1326	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-09-17
1327	0661	China Daye Non-Ferrous Metals Mining Limited:O	175,633	19,320		0.00	2016-11-29
1328	1736	China Parenting Network Holdings Limited:O	10,000	20,000		0.00	2017-06-12
1329	0210	Daphne International Holdings Limited:O	16,000	11,680		0.00	2016-08-01
1330	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	108,480		0.00	2016-09-15
1331	1823	Huayu Expressway Group Limited:O	4,000	2,960		0.00	2016-06-15
1332	1297	Sinosoft Technology Group Limited:O	12,000	28,800		0.00	2017-04-12
1333	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	5,120		0.00	2014-08-25
1334	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	56,160		0.00	2017-06-30
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	230,000	2,566,800		0.00	2017-07-12
1336	0519	Novautek Technologies Group Limited (BM):O	20,000	12,800		0.00	2017-05-25
1337	8172	Lajin Entertainment Network Group Limited:O	40,240	16,901		0.00	2017-07-07
1338	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,980		0.00	2017-06-26
1339	1363	CT Environmental Group Limited:O	60,000	85,800		0.00	2016-12-07
1340	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,250		0.00	2016-07-29
1341	0910	China Sandi Holdings Limited:O	38,500	10,395		0.00	2016-07-08
1342	2662	MH Development Limited:O	10,000	43,500		0.00	2015-09-16
1343	1496	AP Rentals Holdings Limited:O	8,000	2,680		0.00	2017-03-07
1344	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	8,700	*	0.00	2016-10-06
1345	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	166,540		0.00	2015-08-26
1346	3383	Agile Group Holdings Limited (KY):O	36,000	279,720		0.00	2017-07-11
1347	0378	FDG Kinetic Limited:O	47,000	70,970		0.00	2017-07-03
1348	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	815,900		0.00	2017-04-11
1349	8098	CL Group (Holdings) Limited:O	20,000	4,900		0.00	2016-08-30
1350	0139	Smart Fish Wealthlink Holdings Limited:O	91,937	11,216		0.00	2017-06-02
1351	8279	AGTech Holdings Limited:O	100,000	129,000		0.00	2015-12-15
1352	8108	Grand Peace Group Holdings Limited:O	8,234	980		0.00	2017-04-19
1353	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	16,520		0.00	2016-09-09
1354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,594	258,440		0.00	2017-05-16
1355	0090	Puxing Energy Limited:O	4,000	4,800		0.00	2016-08-30
1356	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	15,930	*	0.00	2016-11-03
1357	1556	Chinney Kin Wing Holdings Limited:O	12,941	4,723		0.00	2017-03-03
1358	8021	WLS HOLDINGS LIMITED (BM):O	110,000	1,760		0.00	2017-06-30
1359	0207	Joy City Property Limited:O	122,000	143,960		0.00	2017-02-02
1360	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,940		0.00	2016-12-21
1361	0627	Japan Kyosei Group Company Limited:O	11,100	6,660		0.00	2017-04-05
1362	0674	China Tangshang Holdings Limited:O	9,000	1,908		0.00	2017-01-09
1363	1480	Yan Tat Group Holdings Limited:O	2,000	2,880		0.00	2016-07-14
1364	1513	Livzon Pharmaceutical Group Inc.:H	1,200	54,720		0.00	2017-07-12
1365	0282	NEXT DIGITAL LIMITED:O	20,000	7,400		0.00	2017-06-21
1366	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1367	0206	CM Energy Tech Co., Ltd.:O	5,800	3,654		0.00	2017-04-07
1368	1097	i-CABLE Communications Limited:O	16,239	7,714		0.00	2017-05-08
1369	1662	Yee Hop Holdings Limited:O	4,000	4,760		0.00	2016-06-23
1370	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	110,600		0.00	2017-06-06
1371	0245	China Vered Financial Holding Corporation Limited:O	229,980	105,791		0.00	2016-12-29
1372	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,560		0.00	2015-10-09
1373	0393	Glorious Sun Enterprises Limited:O	12,000	10,920		0.00	2015-08-26
1374	8085	Hong Kong Life Sciences and Technologies Group Limited:O	44,000	4,840		0.00	2015-06-30
1375	6818	China Everbright Bank Company Limited:H	53,000	199,810		0.00	2017-07-10
1376	1420	Chuan Holdings Limited:O	8,000	3,520		0.00	2017-03-28
1377	8431	Hao Bai International (Cayman) Limited:O	10,000	1,650		0.00	2017-06-06
1378	0617	PALIBURG HOLDINGS LIMITED:O	8,500	27,880		0.00	2014-12-11
1379	0706	Beautiful China Holdings Company Limited:O	40,000	3,920		0.00	2016-11-25
1380	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	24,000		0.00	2017-06-21
1381	0976	Chiho Environmental Group Limited:O	12,000	39,840		0.00	2015-06-26
1382	1569	Minsheng Education Group Company Limited:O	30,000	39,000		0.00	2017-04-13
1383	8117	China Primary Energy Holdings Limited:O	6,900	6,141		0.00	2015-12-16
1384	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	87,500		0.00	2017-06-01
1385	1168	Z Fin Limited:O	26,000	28,340		0.00	2017-07-12
1386	0083	SINO LAND COMPANY LIMITED:O	46,307	603,843		0.00	2017-07-14
1387	0626	Public Financial Holdings Limited:O	8,000	30,080		0.00	2012-07-05
1388	0128	ENM Holdings Limited (HK):O	12,000	6,600		0.00	2015-09-15
1389	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,955	2,520		0.00	2017-02-09
1390	0144	China Merchants Port Holdings Company Limited:O	22,000	492,800		0.00	2016-12-09
1391	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,200		0.00	2017-01-26
1392	1076	Imperial Pacific International Holdings Limited:O	1,000,000	134,000		0.00	2017-03-31
1393	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	46,000	148,580		0.00	2017-07-13
1394	8195	Legendary Education Group Limited:O	176,000	1,760		0.00	2016-07-12
1395	0566	Hanergy Thin Film Power Group Limited:O	284,000	1,110,440	*	0.00	2015-09-22
1396	2789	Yuanda China Holdings Limited:O	42,000	6,090		0.00	2016-01-04
1397	3789	Royal Deluxe Holdings Limited:O	8,000	2,600		0.00	2017-03-01
1398	8131	ABC MULTIACTIVE LIMITED:O	2,000	690		0.00	2015-04-10
1399	1109	CHINA RESOURCES LAND LIMITED:O	46,000	1,076,400		0.00	2017-06-08
1400	0030	YNBY International Limited:O	30,000	7,800		0.00	2017-02-02
1401	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	3,100		0.00	2015-12-07
1402	0952	Quam Plus International Financial Limited:O	10,227	11,250		0.00	2017-02-22
1403	0280	KING FOOK HOLDINGS LIMITED:O	6,000	3,180		0.00	2017-03-15
1404	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,200	606,060		0.00	2017-07-13
1405	1251	SPT Energy Group Inc.:O	10,000	5,300		0.00	2015-10-05
1406	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1407	1660	Zhaobangji Lifestyle Holdings Limited:O	8,000	1,880		0.00	2017-03-01
1408	1431	YuanShengTai Dairy Farm Limited:O	30,000	12,000		0.00	2015-09-22
1409	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	93,030		0.00	2017-07-07
1410	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	754,000		0.00	2017-07-10
1411	0636	KLN Logistics Group Limited (BM):O	10,577	120,155		0.00	2016-12-21
1412	0660	Wai Chun Bio-Technology Limited:O	100,000	7,500		0.00	2017-03-16
1413	0093	Zero Fintech Group Limited (BM):O	12,000	8,400		0.00	2015-05-29
1414	1125	LAI FUNG HOLDINGS LIMITED:O	97,000	22,116		0.00	2015-05-29
1415	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	307,500		0.00	2017-07-10
1416	3999	DaChan Food (Asia) Limited:O	6,000	4,080		0.00	2017-06-02
1417	2821	ABF Pan Asia Bond Index Fund:Unit	200	22,820		0.00	2017-03-17
1418	0911	Qianhai Health Holdings Limited:O	100,000	8,400		0.00	2017-06-22
1419	0687	Tysan Holdings Limited:O	20,000	82,000		0.00	2017-07-14
1420	0645	Ares Asia Limited:O	2,000	2,380		0.00	2015-07-14
1421	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	13,640		0.00	2017-06-02
1422	1051	G-Resources Group Limited:O	155,305	17,394		0.00	2017-07-03
1423	0267	CITIC Limited (HK):O	167,000	1,967,260		0.00	2017-07-10
1424	1549	Ever Harvest Group Holdings Limited:O	8,000	2,120		0.00	2017-03-10
1425	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,486	521,878		0.00	2017-06-22
1426	1226	China Investment and Finance Group Limited (KY):O	12,800	1,011		0.00	2016-01-06
1427	1836	Stella International Holdings Limited:O	4,500	61,380		0.00	2014-10-07
1428	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	3,780		0.00	2015-09-22
1429	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,000		0.00	2010-10-19
1430	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,610	63,937		0.00	2015-07-08
1431	1003	Huanxi Media Group Limited:O	15,146	31,049		0.00	2017-04-13
1432	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	23,600		0.00	2016-08-23
1433	0033	International Genius Company:O	50,000	3,550		0.00	2017-06-13
1434	2799	China CITIC Financial Asset Management Co., Ltd.:H	133,000	412,300		0.00	2017-06-29
1435	0258	TOMSON GROUP LIMITED:O	10,000	40,000		0.00	2017-07-12
1436	0122	CROCODILE GARMENTS LIMITED:O	5,000	5,150		0.00	2017-02-20
1437	0425	Minth Group Limited:O	6,000	210,000		0.00	2017-06-13
1438	2588	BOC AVIATION LIMITED:O	3,600	144,720		0.00	2017-07-05
1439	3301	Ronshine China Holdings Limited:O	7,000	54,810		0.00	2017-07-14
1440	1469	Get Nice Financial Group Limited:O	12,875	14,935		0.00	2016-05-16
1441	1570	WEIYE HOLDINGS LIMITED:O	1,000	3,250		0.00	2016-07-14
1442	2268	Youyuan International Holdings Limited:O	6,000	16,620		0.00	2017-02-15
1443	0332	Yuan Heng Gas Holdings Limited:O	32,800	21,320		0.00	2015-10-19
1444	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,500		0.00	2015-07-13
1445	8290	Ahsay Backup Software Development Company Limited:O	10,000	1,030		0.00	2017-07-14
1446	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	59,400		0.00	2017-05-10
1447	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	43,320		0.00	2017-06-06
1448	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	94,560		0.00	2017-07-12
1449	6133	Vital Innovations Holdings Limited:O	4,000	2,320		0.00	2017-04-06
1450	0337	Greenland Hong Kong Holdings Limited:O	13,000	36,660		0.00	2017-07-03
1451	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	35,910		0.00	2017-06-13
1452	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	1,600		0.00	2015-09-22
1453	1600	Tian Lun Gas Holdings Limited:O	4,500	24,075		0.00	2015-06-18
1454	1308	SITC International Holdings Company Limited:O	12,000	81,960		0.00	2017-07-05
1455	8019	Hao Wen Holdings Limited:O	9,675	561		0.00	2015-11-27
1456	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,800		0.00	2013-11-26
1457	0174	Gemini Investments (Holdings) Limited:O	2,000	2,040		0.00	2011-08-24
1458	0558	L.K. Technology Holdings Limited:O	5,000	3,400		0.00	2015-05-11
1459	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	6,800		0.00	2016-08-15
1460	0646	China Environmental Technology Holdings Limited:O	16,000	3,040		0.00	2016-08-18
1461	0166	New Times Corporation Limited (BM):O	38,400	8,333		0.00	2016-12-23
1462	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	1,700		0.00	2016-11-25
1463	0817	China Jinmao Holdings Group Limited:O	46,000	149,040		0.00	2017-07-14
1464	0833	ALLTRONICS HOLDINGS LIMITED:O	4,000	10,160		0.00	2017-06-28
1465	0881	Zhongsheng Group Holdings Limited:O	9,500	161,120		0.00	2017-06-22
1466	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	40,000		0.00	2017-06-21
1467	0004	Wharf (Holdings) Limited (The):O	12,432	814,918		0.00	2017-03-14
1468	0544	DAIDO GROUP LIMITED:O	9,859	986		0.00	2017-07-05
1469	8080	North Asia Strategic Holdings Limited:O	11,000	902		0.00	2017-06-16
1470	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	964		0.00	2016-09-20
1471	1316	Nexteer Automotive Group Limited:O	10,000	131,000		0.00	2017-05-26
1472	1207	SRE Group Limited:O	81,143	15,011		0.00	2016-12-08
1473	0683	KERRY PROPERTIES LIMITED:O	5,654	152,093		0.00	2017-03-16
1474	1290	China Huirong Financial Holdings Limited:O	4,000	5,080		0.00	2017-03-28
1475	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,900		0.00	2017-03-23
1476	8317	Finet Group Limited:O	2,000	1,480		0.00	2014-11-19
1477	8171	China Trends Holdings Limited:O	160,000	2,560		0.00	2017-06-02
1478	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,850		0.00	2017-02-24
1479	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,180		0.00	2017-05-04
1480	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	18,240		0.00	2016-09-23
1481	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	6,600		0.00	2017-06-12
1482	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-10-08
1483	0531	Samson Holding Ltd.:O	11,000	7,810		0.00	2017-05-18
1484	8028	Timeless Resources Holdings Limited:O	10,000	640		0.00	2016-08-12
1485	1293	Grand Baoxin Auto Group Limited:O	10,000	39,800		0.00	2017-07-03
1486	1196	Realord Group Holdings Limited:O	4,000	16,320		0.00	2017-02-24
1487	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,480		0.00	2017-04-06
1488	1728	China ZhengTong Auto Services Holdings Limited:O	7,500	56,775		0.00	2017-07-14
1489	8007	Global Strategic Group Limited:O	19,000	3,040		0.00	2015-10-06
1490	1301	D&G Technology Holding Company Limited:O	2,000	1,920		0.00	2015-07-02
1491	0205	SEEC MEDIA GROUP LIMITED:O	20,000	640		0.00	2016-10-20
1492	0686	Beijing Energy International Holding Co., Ltd.:O	28,000	30,240		0.00	2016-12-15
1493	0472	New Silkroad Culturaltainment Limited:O	10,000	9,000		0.00	2016-10-17
1494	0290	GoFintech Quantum Innovation Limited:O	22,000	5,016		0.00	2017-07-14
1495	0053	GUOCO GROUP LIMITED:O	1,000	89,800		0.00	2011-04-28
1496	2233	WEST CHINA CEMENT LIMITED:O	16,000	18,240		0.00	2017-06-21
1497	0925	Beijing Properties (Holdings) Limited:O	20,000	7,600		0.00	2017-06-16
1498	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	80,600		0.00	2016-11-08
1499	2840	SPDR Gold Trust:Unit	830	751,150		0.00	2017-07-07
1500	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	17,000		0.00	2016-12-06
1501	1314	Tsui Wah Holdings Limited:O	4,000	4,840		0.00	2016-08-16
1502	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	29,880		0.00	2015-12-01
1503	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,880	588		0.00	2016-12-22
1504	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	3,443		0.00	2017-04-18
1505	0535	Gemdale Properties and Investment Corporation Limited:O	44,000	29,480		0.00	2016-08-05
1506	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2015-06-10
1507	0121	C.P. Lotus Corporation:O	30,000	3,600		0.00	2015-07-13
1508	1229	Nan Nan Resources Enterprise Limited:O	2,000	880		0.00	2015-06-01
1509	8137	Honbridge Holdings Limited:O	20,000	17,000		0.00	2017-06-20
1510	2039	China International Marine Containers (Group) Co., Ltd.:H	4,200	58,464		0.00	2016-07-15
1511	0320	COMPUTIME GROUP LIMITED:O	2,000	2,700		0.00	2015-07-21
1512	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	32,400		0.00	2017-06-30
1513	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	6,048		0.00	2017-01-13
1514	8113	V & V Technology Holdings Limited (KY):O	1,440	864		0.00	2016-01-11
1515	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,100		0.00	2014-11-18
1516	1378	China Hongqiao Group Limited:O	17,000	119,850	*	0.00	2017-02-24
1517	8063	Global Mastermind Holdings Limited:O	9,904	1,515		0.00	2017-07-11
1518	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	114,450		0.00	2017-01-18
1519	3908	China International Capital Corporation Limited:H	3,200	40,000		0.00	2016-12-29
1520	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	127,400		0.00	2017-07-14
1521	0659	CTF Services Limited (BM):O	8,104	121,398		0.00	2016-04-28
1522	6896	Golden Throat Holdings Group Company Limited:O	1,500	4,125		0.00	2015-07-17
1523	0226	LIPPO LIMITED (HK):O	1,000	4,730		0.00	2016-06-14
1524	0607	Fullshare Holdings Limited:O	40,000	125,200		0.00	2017-06-15
1525	1468	Kingkey Financial International (Holdings) Limited:O	8,000	2,040		0.00	2015-08-14
1526	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	8,720		0.00	2017-05-24
1527	1627	Able Engineering Holdings Limited:O	4,000	2,640		0.00	2017-02-23
1528	1228	Superb Summit International Group Limited:O	16,000	23,360	*	0.00	2014-09-03
1529	0970	New Sparkle Roll International Group Limited:O	8,000	4,640		0.00	2017-05-15
1530	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,400		0.00	2016-11-02
1531	0577	South Shore Holdings Limited:O	1,744	1,465		0.00	2016-04-11
1532	1882	Haitian International Holdings Limited:O	3,000	68,100		0.00	2016-02-18
1533	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	12,000		0.00	2017-06-14
1534	2178	Petro-king Oilfield Services Limited:O	3,216	1,045		0.00	2017-07-14
1535	2168	AirPower Technologies Limited:O	3,500	21,035	*	0.00	2017-05-08
1536	1243	WANG ON PROPERTIES LIMITED:O	28,000	45,080		0.00	2017-05-24
1537	0859	Zhongchang International Holdings Group Limited:O	2,000	3,240		0.00	2017-07-12
1538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,320		0.00	2016-09-19
1539	0094	Greenheart Group Limited:O	2,500	2,425		0.00	2017-03-20
1540	0755	DevGreat Group Limited:O	25,000	3,200		0.00	2015-07-15
1541	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	1,280		0.00	2017-07-12
1542	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,160		0.00	2017-04-19
1543	1090	Da Ming International Holdings Limited:O	2,000	6,580		0.00	2017-01-03
1544	1230	Yashili International Holdings Ltd:O	7,000	9,940		0.00	2017-04-13
1545	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	14,291	5,002		0.00	2016-01-06
1546	0010	HANG LUNG GROUP LIMITED:O	2,000	61,400		0.00	2016-04-06
1547	8155	South China Assets Holdings Limited:O	16,000	848		0.00	2015-04-13
1548	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,141	89		0.00	2017-02-15
1549	0211	STYLAND HOLDINGS LIMITED:O	5,709	1,050		0.00	2015-10-07
1550	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	15,700		0.00	2017-06-02
1551	0586	China Conch Venture Holdings Limited:O	2,000	29,640		0.00	2017-06-30
1552	0087	SWIRE PACIFIC LIMITED:B	3,283	45,765		0.00	2015-02-23
1553	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	16,720		0.00	2017-07-14
1554	1972	SWIRE PROPERTIES LIMITED:O	6,059	161,472		0.00	2015-04-15
1555	1087	InvesTech Holdings Limited:O	1,000	430		0.00	2017-02-13
1556	2066	Shengjing Bank Co., Ltd.:H	1,500	10,425		0.00	2017-03-21
1557	1270	Langham Hospitality Investments Limited:O	2,000	6,620		0.00	2016-09-23
1558	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,500	263		0.00	2014-09-15
1559	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,140		0.00	2017-06-30
1560	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,760		0.00	2015-12-09
1561	1141	CMBC Capital Holdings Limited:O	40,000	15,200		0.00	2017-05-23
1562	2269	WuXi Biologics (Cayman) Inc.:O	1,000	32,200		0.00	2017-07-12
1563	0678	Genting Hong Kong Limited:O	7,000	16,310		0.00	2016-12-23
1564	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	246,400		0.00	2017-03-28
1565	0499	Qingdao Holdings International Limited:O	400	332		0.00	2017-04-24
1566	1913	PRADA S.P.A.:O	1,900	53,770		0.00	2013-05-08
1567	0164	China Baoli Technologies Holdings Limited:O	25,000	5,100		0.00	2016-09-29
1568	0436	New Universe Environmental Group Limited:O	2,000	1,000		0.00	2016-02-16
1569	3799	Dali Foods Group Company Limited:O	8,500	38,335		0.00	2017-04-12
1570	0692	Shenzhou Space Park Group Limited:O	5,175	2,639	*	0.00	2017-02-20
1571	6051	Youzan Technology Limited:O	4,000	1,960		0.00	2017-03-17
1572	8078	China Creative Digital Entertainment Limited:O	7,536	2,035		0.00	2017-02-15
1573	1238	Powerlong Real Estate Holdings Limited:O	2,000	7,200		0.00	2017-07-14
1574	0147	International Business Settlement Holdings Limited:O	10,000	6,100		0.00	2017-06-02
1575	1124	COASTAL GREENLAND LIMITED:O	2,000	484		0.00	2015-05-07
1576	0832	Central China Real Estate Limited:O	1,000	2,070		0.00	2016-09-30
1577	1369	Wuzhou International Holdings Limited:O	2,000	1,620		0.00	2014-11-17
1578	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	237		0.00	2016-07-15
1579	0689	EPI (Holdings) Limited:O	1,011	485		0.00	2017-07-10
1580	8202	INNO-TECH HOLDINGS LIMITED:O	200	136		0.00	2016-11-07
1581	1432	China Shengmu Organic Milk Limited:O	1,000	1,500		0.00	2017-04-25
1582	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	749		0.00	2016-01-19
1583	1257	China Everbright Greentech Limited:O	61	339		0.00	2017-05-08
1584	2324	Capital VC Limited:O	80	5		0.00	2017-02-09
1585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	74		0.00	2017-03-09
1586	0885	Rentian Technology Holdings Limited:O	50	19		0.00	2017-06-26
1587	0059	Skyfame Realty (Holdings) Limited:O	2	3		0.00	2013-02-08
1588	2229	Changgang Dunxin Enterprise Company Limited:O	-44,660,000	-22,776,600	*	-3.75	2016-01-21

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