CCASS holdings

Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

CCASS holdings on 2017-07-14

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	2336	Shuoao International Holdings Limited (KY):O	35,839,184	11,110,147		2.22	2017-05-29
2	1201	Tesson Holdings Limited:O	16,668,000	20,334,960		1.61	2017-05-04
3	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	30,276,722		1.43	2016-04-13
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,557,417	2,909,522		0.62	2017-07-11
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,454,750	2,316,470		0.56	2017-07-05
6	0225	Pokfulam Development Company Limited:O	606,930	12,138,600		0.55	2017-01-03
7	8080	North Asia Strategic Holdings Limited:O	13,597,804	1,115,020		0.50	2017-06-22
8	0842	Leoch International Technology Limited:O	5,829,000	8,918,370		0.43	2017-07-10
9	3777	China Fiber Optic Network System Group Ltd.:O	8,803,600	6,162,520	*	0.41	2016-10-14
10	8149	Altus Holdings Limited (KY):O	3,020,000	966,400		0.38	2017-06-16
11	0555	REXLot Holdings Limited:O	37,064,493	3,446,998		0.37	2017-06-29
12	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	912,000	1,304,160		0.33	2017-06-14
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	961,000	5,189,400		0.33	2016-09-23
14	8169	ECO-TEK HOLDINGS LIMITED:O	1,980,000	376,200		0.30	2017-05-29
15	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,886,430	12,584,835		0.29	2017-07-10
16	3095	Value China A-Share ETF:Unit	55,000	431,750		0.29	2017-03-17
17	0985	CST Holding (HK) Limited (KY):O	108,806,309	3,699,415		0.28	2017-05-25
18	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,392,000	7,726,160		0.27	2017-07-11
19	0938	MAN SANG INTERNATIONAL LIMITED:O	4,869,720	2,240,071	*	0.26	2017-02-13
20	0983	SOCAM Development Limited:O	1,185,162	2,453,285		0.24	2017-06-29
21	8299	GT Gold Holdings Limited:O	45,815,674	1,099,576		0.23	2017-06-13
22	2878	Solomon Systech (International) Limited:O	5,114,000	1,841,040		0.21	2017-05-23
23	8296	Sino-Life Group Limited:O	1,492,000	186,500		0.20	2017-06-08
24	8156	Sinopharm Tech Holdings Limited:O	6,570,000	3,153,600		0.20	2017-07-14
25	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,548,000	2,182,680		0.19	2017-06-20
26	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	393,820		0.19	2015-06-18
27	0411	LAM SOON (HONG KONG) LIMITED:O	472,000	5,371,360		0.19	2017-05-22
28	0923	Integrated Waste Solutions Group Holdings Limited:O	9,068,000	1,332,996		0.19	2017-01-25
29	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,315,668	2,701,544		0.19	2017-07-14
30	1808	Enterprise Development Holdings Limited (KY):O	964,800	1,302,480		0.18	2017-07-14
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,080,000	518,400		0.18	2017-06-27
32	0904	China Green (Holdings) Limited:O	12,311,800	357,042		0.18	2017-07-14
33	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,622,250		0.18	2015-06-10
34	0990	Deep Source Holdings Limited:O	13,499,000	2,429,820		0.17	2017-07-04
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,781,250	801,625		0.17	2017-07-14
36	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,070,000	952,200		0.17	2017-07-14
37	0602	Jiahua Stores Holdings Limited:O	1,692,500	702,388		0.16	2017-07-11
38	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	391,780	724,793		0.16	2016-05-31
39	0578	Rosan Resources Holdings Limited:O	1,144,430	170,520		0.16	2017-02-28
40	1198	Royale Home Holdings Limited:O	2,790,125	1,297,408		0.16	2017-07-07
41	1792	CMON Limited:O	2,730,000	573,300		0.15	2017-05-18
42	0802	China e-Wallet Payment Group Limited:O	3,890,000	494,030		0.15	2017-07-14
43	0619	South China Financial Holdings Limited:O	22,600,000	1,243,000		0.15	2017-06-13
44	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,806,760	523,362		0.14	2017-06-16
45	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,160,000		0.14	2016-12-23
46	1259	Prosperous Future Holdings Limited (KY):O	1,630,000	619,400		0.14	2017-06-30
47	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	743,380		0.14	2015-07-02
48	8269	Wealth Glory Holdings Limited:O	961,333	394,147		0.14	2017-07-12
49	0373	ALLIED GROUP LIMITED (HK):O	245,100	12,009,900		0.14	2015-04-13
50	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	334,000	1,476,280		0.14	2017-07-13
51	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,512,160	631,702		0.14	2017-05-23
52	0825	New World Department Store China Limited:O	2,308,000	4,431,360		0.14	2017-06-12
53	8006	Sino Splendid Holdings Limited:O	439,800	114,348		0.14	2017-05-23
54	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	187,750	467,498	*	0.13	2017-03-20
55	8188	GME GROUP HOLDINGS LIMITED (KY):O	660,000	270,600		0.13	2017-07-12
56	0430	Oriental Explorer Holdings Limited:O	3,512,000	463,584		0.13	2016-05-27
57	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
58	1182	Success Dragon International Holdings Limited:O	2,656,150	424,984		0.13	2017-07-03
59	0626	Public Financial Holdings Limited:O	1,347,000	5,064,720		0.12	2017-07-12
60	1087	InvesTech Holdings Limited:O	1,181,000	507,830		0.12	2017-07-14
61	0986	Dufu Liquor Group Limited:O	450,364	114,843		0.12	2017-07-07
62	3116	XIE Shares FTSE Gold Miners ETF:Unit	6,000	48,900		0.12	2017-05-29
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,058,000	7,429,380		0.12	2017-07-13
64	0082	Crazy Sports Group Limited:O	3,671,800	954,668		0.11	2017-07-12
65	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	418,502	1,318,281		0.11	2016-12-09
66	8412	New Amante Group Limited:O	880,000	194,480		0.11	2017-05-22
67	1049	Celestial Asia Securities Holdings Limited:O	913,684	411,158		0.11	2017-07-07
68	2010	Real Nutriceutical Group Limited:O	1,748,000	611,800		0.11	2017-07-11
69	0814	Beijing Jingkelong Company Limited:H	200,000	454,000		0.11	2017-05-09
70	0372	PT International Development Corporation Limited:O	1,824,539	1,058,233		0.11	2017-07-06
71	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	262,000	786,000		0.11	2017-05-22
72	1227	National Investments Fund Limited:O	2,570,080	187,616		0.11	2017-05-08
73	0138	CCT Fortis Holdings Limited:O	905,450	968,832		0.10	2017-06-28
74	1581	Progressive Path Group Holdings Limited:O	1,060,000	344,500		0.10	2017-07-13
75	0745	China National Culture Group Limited:O	9,930,000	168,810		0.10	2017-06-29
76	0764	Eternity Investment Limited:O	3,897,660	806,816		0.10	2017-07-11
77	2193	MAN KING HOLDINGS LIMITED:O	424,000	364,640		0.10	2017-05-18
78	1572	China Art Financial Holdings Limited:O	1,612,000	1,466,920		0.10	2017-07-13
79	0070	Rich Goldman Holdings Limited:O	694,050	242,918		0.10	2017-04-06
80	0062	Transport International Holdings Limited:O	419,771	10,557,241		0.10	2017-06-30
81	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,832,000	540,440		0.10	2017-03-23
82	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,610,000	1,529,500		0.10	2017-07-13
83	8056	Life Concepts Holdings Limited (KY):O	800,000	228,000		0.10	2017-07-06
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,264,000	346,392		0.10	2017-06-29
85	8315	Century Plaza Hotel Group:O	7,500,000	135,000		0.10	2017-06-29
86	8109	Kirin Group Holdings Limited:O	1,234,500	91,353		0.10	2017-03-23
87	3323	China National Building Material Company Limited:H	2,780,000	13,538,600		0.10	2017-07-07
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	559,360		0.09	2016-04-29
89	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	352,000	1,221,440		0.09	2017-06-29
90	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	34,800		0.09	2016-07-22
91	0405	Yuexiu Real Estate Investment Trust:Unit	2,655,175	13,143,116		0.09	2017-07-11
92	0156	LIPPO CHINA RESOURCES LIMITED:O	8,258,000	2,229,660		0.09	2017-07-06
93	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	2,614		0.09	2013-02-05
94	8087	China 33 Media Group Limited:O	5,100,000	112,200		0.09	2017-06-30
95	0067	China Lumena New Materials Corp.:O	4,907,701	6,134,626	*	0.09	2016-10-12
96	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,000	1,549,600		0.09	2017-05-04
97	1446	Hung Fook Tong Group Holdings Limited:O	556,000	411,440		0.08	2017-07-11
98	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,982,007	1,050,464		0.08	2017-02-20
99	0326	CHINA STAR ENTERTAINMENT LIMITED:O	761,306	376,846		0.08	2017-07-11
100	0572	Future World Holdings Limited:O	5,454,154	627,228		0.08	2017-07-13
101	0221	Easy One Financial Group Limited:O	386,182	111,993	*	0.08	2017-05-22
102	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,870,139	289,884		0.08	2017-05-23
103	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
104	8187	Jimu Group Limited:O	390,000	101,400		0.08	2017-06-26
105	0459	Legend Upstar Holdings Limited (KY):O	1,455,000	589,275		0.08	2017-07-10
106	8178	China Information Technology Development Limited:O	4,584,000	609,672		0.08	2016-05-03
107	1893	China National Materials Company Limited:H	921,000	2,615,640		0.08	2017-05-22
108	0616	EMINENCE ENTERPRISE LIMITED:O	1,482,400	102,286		0.08	2017-06-01
109	1630	Kin Shing Holdings Limited:O	1,158,000	671,640		0.08	2017-07-14
110	8432	Bar Pacific Group Holdings Limited:O	660,000	106,260		0.08	2017-07-05
111	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,600	3,633,000		0.08	2017-02-27
112	0261	GBA Holdings Limited:O	100,023,000	1,000,230		0.07	2017-06-27
113	0397	Minerva Group Holding Limited:O	2,141,142	218,396		0.07	2017-03-31
114	0588	Beijing North Star Company Limited:H	514,000	1,644,800		0.07	2017-05-26
115	1496	AP Rentals Holdings Limited:O	624,000	209,040		0.07	2016-10-12
116	0820	HSBC China Dragon Fund:Unit	77,271	761,892		0.07	2017-03-29
117	1338	BaWang International (Group) Holding Limited:O	2,270,000	760,450		0.07	2017-07-10
118	0406	YAU LEE HOLDINGS LIMITED:O	312,000	377,520		0.07	2017-06-19
119	1053	Chongqing Iron & Steel Company Limited:H	380,000	399,000		0.07	2017-07-14
120	3337	Anton Oilfield Services Group:O	1,850,000	1,387,500		0.07	2017-06-16
121	1000	BEIJING MEDIA CORPORATION LIMITED:H	38,000	153,520		0.07	2017-06-12
122	1057	Zhejiang Shibao Company Limited:H	60,000	195,000		0.07	2017-07-06
123	0114	HERALD HOLDINGS LIMITED (BM):O	415,000	473,100		0.07	2017-05-17
124	0648	SoftMedx Healthcare Limited:O	4,477,600	98,507		0.07	2017-07-03
125	0959	Century Entertainment International Holdings Limited:O	419,526	178,299		0.07	2017-05-25
126	2080	AUX International Holdings Limited:O	214,000	273,920		0.07	2017-03-16
127	0736	China Properties Investment Holdings Limited:O	3,243,750	184,894		0.07	2017-07-13
128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,240,000		0.07	2017-06-30
129	8182	China Candy Holdings Limited:O	1,060,000	242,740		0.07	2017-07-14
130	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	328,000	1,049,600		0.07	2017-06-14
131	0128	ENM Holdings Limited (HK):O	1,072,000	589,600		0.06	2017-06-14
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,017	665,908	*	0.06	2015-10-08
133	0364	Blockchain Group Company Limited:O	14,908,000	313,068		0.06	2017-07-07
134	0975	Mongolian Mining Corporation:O	6,570,500	1,130,126		0.06	2017-06-06
135	0653	BONJOUR HOLDINGS LIMITED:O	2,160,400	831,754		0.06	2017-07-12
136	2340	ISP Holdings Limited:O	268,600	311,576		0.06	2017-06-16
137	1655	OKURA HOLDINGS LIMITED:O	315,000	396,900		0.06	2017-06-27
138	2700	Green International Holdings Limited:O	1,240,300	195,967		0.06	2016-10-27
139	1133	Harbin Electric Company Limited:H	424,000	1,789,280		0.06	2017-05-04
140	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	352,000	1,154,560		0.06	2017-07-04
141	0559	DeTai New Energy Group Limited:O	3,240,000	528,120		0.06	2017-07-03
142	0182	Concord New Energy Group Limited:O	5,300,000	1,775,500		0.06	2017-06-28
143	8179	Palinda Group Holdings Limited:O	1,285,600	303,402		0.06	2017-06-27
144	1623	Hilong Holding Limited:O	1,033,000	1,342,900		0.06	2017-07-06
145	0149	China Agri-Products Exchange Limited:O	1,009,761	243,352	*	0.06	2017-07-04
146	0689	EPI (Holdings) Limited:O	3,052,394	1,465,149		0.06	2017-06-28
147	1340	Huisheng International Holdings Limited:O	527,000	226,610		0.06	2017-05-10
148	0522	ASMPT Limited:O	247,400	27,708,800		0.06	2017-07-12
149	1149	Anxin-China Holdings Limited:O	1,852,000	713,020	*	0.06	2017-01-10
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,482,309	1,615,717		0.06	2017-07-06
151	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	600,000	606,000		0.06	2017-03-29
152	8420	Nexion Technologies Limited:O	350,000	192,500		0.06	2017-07-13
153	1097	i-CABLE Communications Limited:O	1,171,921	556,662		0.06	2017-06-01
154	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
155	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	952,250	457,080		0.06	2017-07-06
156	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,257,000	286,596		0.06	2017-07-05
157	1101	China Huarong Energy Company Limited:O	1,253,000	388,430		0.06	2017-06-30
158	0076	Elate Holdings Limited:O	2,208,977	152,419		0.06	2017-06-07
159	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	145,420		0.06	2017-02-08
160	0038	FIRST TRACTOR COMPANY LIMITED:H	230,000	943,000		0.06	2017-05-02
161	0055	Neway Group Holdings Limited:O	143,500	77,490		0.06	2016-10-14
162	0210	Daphne International Holdings Limited:O	932,000	680,360		0.06	2017-03-02
163	0697	Shoucheng Holdings Limited:O	5,026,000	1,256,500		0.06	2017-07-06
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,533,303	385,130		0.06	2016-11-23
165	0167	IDT INTERNATIONAL LIMITED:O	1,430,000	326,040		0.06	2017-06-30
166	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,154,000	484,680		0.05	2017-03-17
167	0894	Man Yue Technology Holdings Limited:O	260,000	228,800		0.05	2017-06-22
168	1124	COASTAL GREENLAND LIMITED:O	2,276,087	550,813		0.05	2017-07-04
169	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.05	2015-05-12
170	0595	AV CONCEPT HOLDINGS LIMITED:O	419,000	326,820		0.05	2017-07-11
171	1327	Luxxu Group Limited:O	1,870,000	65,450		0.05	2017-06-29
172	1466	Baijin Life Science Holdings Limited:O	182,744	699,910	*	0.05	2016-11-29
173	3822	Sam Woo Construction Group Limited:O	904,000	188,032		0.05	2017-07-07
174	0707	Asia Television Holdings Limited:O	2,550,000	726,750		0.05	2017-06-21
175	8460	Basetrophy Group Holdings Limited:O	530,000	73,140		0.05	2017-06-30
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,364,750	5,786,540		0.05	2017-07-14
177	0622	Oshidori International Holdings Limited:O	6,471,554	1,164,880		0.05	2017-06-29
178	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,055,000	126,375		0.05	2017-06-29
179	8221	Gaoyu Finance Group Limited (KY):O	1,040,000	174,720		0.05	2017-07-14
180	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,584,425	7,082,380		0.05	2017-07-04
181	6038	G & M Holdings Limited (KY):O	510,000	158,100		0.05	2017-06-26
182	1200	Midland Holdings Limited (BM):O	364,000	757,120		0.05	2017-07-11
183	1695	S&P International Holding Limited:O	545,000	305,200		0.05	2017-07-14
184	0022	MEXAN LIMITED (BM):O	660,003	214,501		0.05	2016-07-19
185	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	158,000	240,160		0.05	2017-06-29
186	1421	Prosperity Group International Limited (KY):O	495,000	138,600		0.05	2017-07-04
187	0706	Beautiful China Holdings Company Limited:O	2,630,000	257,740		0.05	2015-10-26
188	2088	Xiwang Property Holdings Company Limited:O	618,615	141,044		0.05	2017-04-06
189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	286,000	131,560		0.05	2017-06-27
190	0724	Ruixin International Holdings Limited:O	6,790,000	183,330		0.05	2017-05-16
191	1618	Metallurgical Corporation of China Ltd.:H	1,395,000	3,906,000		0.05	2017-07-13
192	8037	China Biotech Services Holdings Limited:O	380,000	176,700		0.05	2017-06-12
193	1027	China Jicheng Holdings Limited:O	36,090,000	360,900		0.05	2017-07-12
194	1102	Enviro Energy International Holdings Limited:O	3,621,000	336,753		0.05	2017-07-06
195	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,842,000	6,108,780		0.05	2017-07-12
196	2339	BeijingWest Industries International Limited:O	272,880	384,761		0.05	2017-03-28
197	8193	Asia-Pac Financial Investment Company Limited:O	2,300,000	66,700		0.05	2017-07-12
198	0947	MOBI Development Co., Ltd.:O	386,700	452,439		0.05	2017-03-23
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	185,300		0.05	2016-10-14
200	2866	COSCO SHIPPING Development Co., Ltd.:H	1,752,100	3,118,738		0.05	2017-06-16
201	0235	CSC Holdings Limited (HK):O	7,933,472	928,216		0.05	2017-07-07
202	1393	Hidili Industry International Development Limited:O	952,000	266,560		0.05	2017-06-23
203	1072	Dongfang Electric Corporation Limited:H	157,400	1,199,388		0.05	2017-07-12
204	0554	Hans Group Holdings Limited (KY):O	1,724,000	362,040		0.05	2015-05-20
205	0183	Winfull Group Holdings Limited:O	2,552,000	492,536		0.05	2017-01-13
206	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	576,000	495,360		0.05	2017-07-04
207	2883	China Oilfield Services Limited:H	828,000	5,299,200		0.05	2017-07-12
208	1108	Triumph New Energy Company Limited:H	114,000	502,740		0.05	2017-06-15
209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	507,960		0.05	2017-06-22
210	1326	Transmit Entertainment Limited:O	1,168,000	238,272		0.04	2017-06-06
211	0390	CHINA RAILWAY GROUP LIMITED:H	1,893,000	12,247,710		0.04	2017-07-13
212	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,588,000	1,268,120		0.04	2017-05-12
213	1175	Fresh Express Delivery Holdings Group Co., Limited:O	601,200	168,336		0.04	2017-01-25
214	0263	GT GROUP HOLDINGS LIMITED:O	618,929	157,827		0.04	2017-07-14
215	0571	ESUN HOLDINGS LIMITED:O	658,000	605,360		0.04	2017-06-26
216	2288	Rykadan Capital Limited:O	209,000	209,000		0.04	2017-03-14
217	8309	Man Shing Global Holdings Limited:O	260,000	91,000		0.04	2017-06-26
218	0318	Vongroup Limited:O	83,000	91,300		0.04	2016-02-29
219	1188	Hybrid Kinetic Group Limited:O	8,662,000	1,689,090	*	0.04	2017-02-22
220	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	855,606	487,695		0.04	2017-06-08
221	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	718,000	366,180		0.04	2016-12-02
222	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	74,700		0.04	2017-03-22
223	0709	GIORDANO INTERNATIONAL LIMITED:O	664,000	3,014,560		0.04	2017-07-03
224	1500	In Construction Holdings Limited:O	350,000	283,500		0.04	2017-06-28
225	0369	Wing Tai Properties Limited:O	567,074	3,022,504		0.04	2017-05-09
226	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	532,853	202,484	*	0.04	2017-04-24
227	8121	Guoen Holdings Limited:O	700,000	73,500		0.04	2017-06-16
228	0329	OCI International Holdings Limited:O	444,810	707,248		0.04	2017-05-22
229	0757	Solargiga Energy Holdings Limited:O	1,340,122	179,576		0.04	2017-02-09
230	0621	Taung Gold International Limited:O	7,400,000	540,200		0.04	2017-06-30
231	0358	Jiangxi Copper Company Limited:H	565,000	7,186,800		0.04	2017-07-14
232	8150	Seamless Green China (Holdings) Limited:O	640,000	83,840		0.04	2016-08-24
233	1818	Zhaojin Mining Industry Company Limited:H	424,000	2,658,480		0.04	2017-07-13
234	0822	Ka Shui International Holdings Limited:O	360,000	194,400		0.04	2016-08-30
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	520,000	2,314,000		0.04	2017-07-14
236	8195	Legendary Education Group Limited:O	10,248,000	102,480		0.04	2017-05-31
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	488,779	102,545,834		0.04	2017-07-14
238	0681	Chinese People Holdings Company Limited:O	2,754,544	228,627		0.04	2017-06-19
239	0177	Jiangsu Expressway Company Limited:H	480,000	5,356,800		0.04	2017-02-24
240	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,120,750	150,573		0.04	2017-07-03
241	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	511,117	1,226,681		0.04	2017-07-13
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	536,080	2,117,516		0.04	2017-07-03
243	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	153,038	468,296		0.04	2017-06-01
244	1098	ROAD KING INFRASTRUCTURE LIMITED:O	283,000	2,892,260		0.04	2017-07-11
245	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	435,000	3,719,250		0.04	2017-07-12
246	2009	BBMG Corporation:H	883,000	3,532,000		0.04	2017-07-14
247	1222	WANG ON GROUP LIMITED:O	7,268,268	530,584	*	0.04	2017-06-26
248	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	101,000		0.04	2015-06-04
249	8268	Smart City Development Holdings Limited (KY):O	373,500	95,243		0.04	2017-04-19
250	8007	Global Strategic Group Limited:O	2,098,880	335,821		0.04	2017-06-09
251	0347	Angang Steel Company Limited:H	400,200	2,429,214		0.04	2017-07-14
252	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	130,380		0.04	2015-05-22
253	1898	China Coal Energy Company Limited:H	1,509,000	5,885,100		0.04	2017-07-14
254	0763	ZTE CORPORATION:H	277,200	5,183,640		0.04	2017-07-06
255	8192	Global Token Limited:O	374,175	147,799		0.04	2017-05-12
256	0161	AVIC International Holdings Limited:H	120,000	472,800		0.04	2016-03-07
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	280,300	154,165		0.04	2017-04-05
258	3737	Zhongzhi Pharmaceutical Holdings Limited:O	287,000	421,890		0.04	2016-09-22
259	0888	Bison Finance Group Limited:O	356,782	306,833		0.04	2017-06-23
260	1171	Yankuang Energy Group Company Limited:H	698,000	5,193,120		0.04	2017-07-13
261	8081	Hang Tai Yue Group Holdings Limited:O	1,900,000	41,800		0.04	2017-06-30
262	0122	CROCODILE GARMENTS LIMITED:O	334,500	344,535		0.04	2017-06-08
263	3823	Tech Pro Technology Development Limited:O	2,820,000	236,880		0.04	2017-06-29
264	1371	China Ecotourism Group Limited:O	3,013,950	391,814		0.04	2017-07-06
265	0202	EverChina Int'l Holdings Company Limited:O	2,126,500	512,487		0.03	2017-06-02
266	1685	Boer Power Holdings Limited:O	270,000	688,500		0.03	2017-06-27
267	0196	Honghua Group Limited:O	1,866,000	1,380,840		0.03	2017-07-13
268	0494	LI & FUNG LIMITED:O	2,944,000	8,419,840		0.03	2017-07-13
269	8277	Steed Oriental (Holdings) Company Limited:O	76,000	64,600		0.03	2015-08-05
270	0886	Silver Base Group Holdings Limited:O	786,075	393,038		0.03	2017-06-07
271	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	204,600	2,921,688		0.03	2017-07-03
272	8086	Sino Vision Worldwide Holdings Limited:O	953,400	184,006		0.03	2017-07-05
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,864,000	4,175,360		0.03	2017-07-14
274	1813	KWG Group Holdings Limited:O	1,035,078	5,775,735		0.03	2017-07-14
275	0717	Emperor Capital Group Limited:O	2,277,608	1,617,102		0.03	2017-07-10
276	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	224,000	163,520		0.03	2017-06-07
277	0354	CHINASOFT INTERNATIONAL LIMITED:O	806,000	3,280,420		0.03	2017-07-14
278	0030	YNBY International Limited:O	1,523,000	395,980		0.03	2017-07-10
279	2228	CECEP COSTIN New Materials Group Limited:O	780,000	468,000	*	0.03	2015-08-21
280	0476	Ev Dynamics (Holdings) Limited:O	1,487,350	237,976		0.03	2017-06-20
281	0418	FOUNDER HOLDINGS LIMITED:O	400,000	208,000		0.03	2017-06-26
282	0054	HOPEWELL HOLDINGS LIMITED:O	289,500	8,685,000		0.03	2017-06-14
283	0480	HKR INTERNATIONAL LIMITED:O	449,333	1,914,159		0.03	2017-06-23
284	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	597,155	200,047		0.03	2017-06-20
285	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,007,500	1,601,925		0.03	2017-07-07
286	0908	Zhuhai Holdings Investment Group Limited:O	470,000	573,400		0.03	2017-06-30
287	0400	Ingdan, Inc.:O	484,000	1,747,240		0.03	2017-07-14
288	3800	GCL Technology Holdings Limited (KY):O	6,092,600	5,239,636		0.03	2017-07-14
289	0859	Zhongchang International Holdings Group Limited:O	358,000	579,960		0.03	2017-07-03
290	2309	ZO Future Group:O	2,057,000	322,949		0.03	2017-07-13
291	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,370,224	349,407		0.03	2017-07-14
292	0987	China Renewable Energy Investment Limited:O	766,308	176,251		0.03	2017-07-10
293	1480	Yan Tat Group Holdings Limited:O	78,000	112,320		0.03	2017-07-10
294	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
295	0819	Tianneng Power International Limited:O	364,000	2,289,560		0.03	2017-06-05
296	3983	China BlueChemical Ltd.:H	572,000	1,195,480		0.03	2017-07-10
297	1828	DAH CHONG HONG HOLDINGS LIMITED:O	588,549	2,136,433		0.03	2017-06-23
298	0091	Golden Century International Holdings Group Limited:O	1,538,225	110,752		0.03	2017-06-14
299	1498	PuraPharm Corporation Limited:O	79,000	283,610		0.03	2017-07-13
300	0491	Emperor Culture Group Limited:O	1,024,018	276,485		0.03	2017-07-06
301	0505	Xingye Alloy Materials Group Limited (KY):O	263,000	168,320		0.03	2016-12-19
302	1487	Golden Century International Holdings Group Limited:Wrnt	302,645	4,842		0.03	2017-05-16
303	1766	CRRC Corporation Limited:H	1,368,750	9,745,500		0.03	2017-07-12
304	0052	FAIRWOOD HOLDINGS LIMITED:O	40,000	1,292,000		0.03	2017-07-07
305	0710	BOE Varitronix Limited:O	230,000	966,000		0.03	2017-06-20
306	0535	Gemdale Properties and Investment Corporation Limited:O	4,927,000	3,301,090		0.03	2017-07-13
307	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	67,000	110,550		0.03	2017-06-21
308	0596	Inspur Digital Enterprise Technology Limited:O	281,000	472,080		0.03	2017-07-07
309	2899	ZIJIN MINING GROUP CO., LTD.:H	1,779,250	4,501,503		0.03	2017-07-12
310	1677	China Renewable Energy Investment Limited:Wrnt	145,233	3,340		0.03	2017-06-27
311	3893	CROSSTEC Group Holdings Limited:O	740,000	63,640		0.03	2016-10-07
312	3378	Xiamen International Port Co., Ltd:H	304,000	452,960		0.03	2017-06-27
313	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,000	445,160		0.03	2017-05-22
314	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
315	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	320,000		0.03	2017-06-13
316	0509	Century Sunshine Group Holdings Limited:O	1,399,251	363,805		0.03	2017-06-28
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,200,000	5,256,000		0.03	2017-07-07
318	0008	PCCW LIMITED:O	2,341,258	10,207,885		0.03	2017-07-14
319	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	265,375	7,629,531		0.03	2017-06-09
320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,660,000	50,540		0.03	2017-06-29
321	0275	Master Glory Group Limited:O	3,099,914	347,190		0.03	2017-07-11
322	0282	NEXT DIGITAL LIMITED:O	732,000	270,840		0.03	2015-06-16
323	0097	HENDERSON INVESTMENT LIMITED:O	915,000	603,900		0.03	2017-07-04
324	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	89,100		0.03	2017-01-23
325	1225	Lerado Financial Group Company Limited:O	690,000	87,630	*	0.03	2017-05-09
326	8021	WLS HOLDINGS LIMITED (BM):O	3,808,088	60,929		0.03	2017-07-14
327	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	592,000	87,616		0.03	2017-03-21
328	1143	China Energy Storage Technology Development Limited:O	1,472,000	188,416		0.03	2017-06-13
329	8159	China United Venture Investment Limited:O	190,000	119,700		0.03	2017-03-09
330	8031	ETS Group Limited (KY):O	82,000	104,140		0.03	2016-11-15
331	1168	Z Fin Limited:O	1,024,000	1,116,160		0.03	2017-07-13
332	8161	MediNet Group Limited (KY):O	300,000	44,100		0.03	2016-12-07
333	0320	COMPUTIME GROUP LIMITED:O	240,000	324,000		0.03	2017-07-03
334	1271	Grand Ming Group Holdings Limited:O	184,690	967,776		0.03	2017-05-10
335	2800	Tracker Fund of Hong Kong:Unit	989,720	26,771,926		0.03	2017-07-14
336	2312	China Financial Leasing Group Limited:O	254,250	35,849		0.03	2017-07-11
337	1137	Hong Kong Technology Venture Company Limited:O	231,000	656,040		0.03	2017-07-11
338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	126,000	815,220		0.03	2017-05-25
339	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	413,820	70,763		0.03	2017-05-29
340	0123	Yuexiu Property Company Limited:O	3,517,737	5,065,541		0.03	2017-07-12
341	1150	MILAN STATION HOLDINGS LIMITED:O	230,000	35,880		0.03	2017-05-18
342	0139	Smart Fish Wealthlink Holdings Limited:O	2,895,325	353,230		0.03	2017-07-13
343	1431	YuanShengTai Dairy Farm Limited:O	1,319,000	527,600		0.03	2017-06-22
344	3838	China Starch Holdings Limited:O	1,685,000	363,960		0.03	2017-06-16
345	3868	Qunxing Paper Holdings Company Limited:O	445,189	970,512	*	0.03	2017-01-23
346	0812	Southwest Securities International Securities Limited:O	680,000	183,600		0.03	2016-04-12
347	0389	China Tontine Wines Group Limited:O	560,000	98,000		0.03	2017-07-07
348	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	399,815	26,388		0.03	2017-06-08
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	535,944	2,272,403		0.03	2017-07-14
350	0242	SHUN TAK HOLDINGS LIMITED:O	837,750	2,999,145		0.03	2017-07-06
351	0024	BURWILL HOLDINGS LIMITED:O	1,365,000	297,570		0.03	2017-07-03
352	0911	Qianhai Health Holdings Limited:O	4,665,000	391,860		0.03	2017-07-13
353	0143	Guoan International Limited:O	2,124,000	497,016		0.03	2017-06-06
354	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	205,000	78,925		0.03	2017-07-06
355	1314	Tsui Wah Holdings Limited:O	385,308	466,223		0.03	2017-06-30
356	1777	Fantasia Holdings Group Co., Limited:O	1,572,000	1,792,080		0.03	2017-06-27
357	0395	Smartac International Holdings Limited:O	1,296,000	147,744		0.03	2017-05-22
358	1007	Longhui International Holdings Limited:O	275,000	462,000	*	0.03	2016-02-18
359	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
360	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	416,400	74,952	*	0.03	2017-02-23
361	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,730,000	280,260		0.03	2017-04-05
362	0857	PETROCHINA COMPANY LIMITED:H	5,684,000	27,737,920		0.03	2017-07-14
363	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
364	1932	CPM Group Limited (KY):O	268,000	190,280		0.03	2017-07-14
365	0410	SOHO CHINA LIMITED:O	1,393,000	5,767,020		0.03	2017-07-14
366	0005	HSBC HOLDINGS PLC:O	5,466,490	410,806,724		0.03	2017-07-14
367	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	480,000	307,200		0.03	2017-04-05
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	202,000	187,860		0.03	2016-12-08
369	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	88,800	5,248,080		0.03	2017-07-14
370	1709	DL Holdings Group Limited (KY):O	264,000	126,720		0.03	2017-07-10
371	8365	Hatcher Group Limited:O	135,000	49,950		0.03	2017-06-06
372	0869	Playmates Toys Limited:O	314,000	436,460		0.03	2017-06-09
373	1499	OKG Technology Holdings Limited:O	1,370,000	250,710		0.03	2017-06-20
374	1111	Chong Hing Bank Limited:O	168,000	2,701,440		0.03	2017-05-15
375	1812	Shandong Chenming Paper Holdings Limited:H	90,500	1,019,030		0.03	2017-07-13
376	0751	Skyworth Group Limited:O	780,876	3,365,576		0.03	2017-07-13
377	0064	GET NICE HOLDINGS LIMITED:O	2,055,473	565,255		0.03	2017-07-12
378	8111	China Technology Industry Group Limited:O	365,000	31,390		0.03	2015-06-29
379	0804	Pinestone Capital Limited:O	1,250,000	356,250		0.03	2017-06-01
380	1270	Langham Hospitality Investments Limited:O	527,000	1,744,370		0.03	2017-07-07
381	1226	China Investment and Finance Group Limited (KY):O	568,800	44,935		0.03	2017-07-13
382	0393	Glorious Sun Enterprises Limited:O	386,321	351,552		0.03	2016-09-07
383	0403	STARLITE HOLDINGS LIMITED:O	132,000	71,280		0.03	2017-06-29
384	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	94,800		0.03	2016-11-18
385	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,448,800	195,588		0.03	2017-06-02
386	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	58,500		0.03	2016-12-19
387	1118	GOLIK HOLDINGS LIMITED:O	140,000	142,800		0.02	2017-07-06
388	1096	Sino Energy International Holdings Group Limited:O	400,000	154,000		0.02	2017-06-29
389	0808	Prosperity Real Estate Investment Trust:Unit	363,937	1,211,910		0.02	2017-05-11
390	3330	Lingbao Gold Group Company Ltd.:H	74,000	123,580		0.02	2017-06-16
391	0223	Elife Holdings Limited:O	1,210,000	217,800		0.02	2017-04-20
392	0047	Hop Hing Group Holdings Limited:O	2,488,000	529,944		0.02	2017-07-14
393	0933	Viva Goods Company Limited:O	2,174,632	1,674,467		0.02	2016-03-30
394	1985	Microware Group Limited:O	74,000	113,220		0.02	2017-06-28
395	3988	BANK OF CHINA LIMITED:H	20,626,337	78,380,081		0.02	2017-07-14
396	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	352,000	3,520,000		0.02	2017-04-10
397	0729	FDG Electric Vehicles Limited:O	5,485,055	1,782,643		0.02	2017-06-30
398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	255,123	9,260,965		0.02	2017-07-13
399	2722	Chongqing Machinery & Electric Co., Ltd.:H	268,000	265,320		0.02	2017-03-01
400	1556	Chinney Kin Wing Holdings Limited:O	365,000	133,225		0.02	2017-07-14
401	0690	Uni-Bio Science Group Limited:O	1,246,497	186,975		0.02	2017-07-12
402	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	558,000	*	0.02	2017-03-21
403	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	32,000	34,880		0.02	2017-04-26
404	1033	Sinopec Oilfield Service Corporation:H	502,000	612,440		0.02	2017-06-21
405	0806	Value Partners Group Limited:O	440,000	3,242,800		0.02	2017-07-14
406	3918	NagaCorp Ltd.:O	584,000	2,855,760		0.02	2017-07-14
407	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	531,000		0.02	2015-11-04
408	0484	Forgame Holdings Limited:O	32,700	442,104		0.02	2017-07-14
409	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,160,000	255,200		0.02	2016-07-11
410	1826	FDB Holdings Limited:O	290,000	108,750		0.02	2017-07-10
411	1669	Global International Credit Group Limited:O	94,000	108,100		0.02	2017-03-29
412	0328	ALCO HOLDINGS LIMITED (BM):O	136,000	278,800		0.02	2017-04-19
413	8009	Chinese Energy Holdings Limited:O	506,000	35,926		0.02	2017-03-28
414	8052	Luk Hing Entertainment Group Holdings Limited:O	420,000	51,240		0.02	2017-05-17
415	0189	DONGYUE GROUP LIMITED:O	492,000	1,726,920		0.02	2017-07-14
416	1148	Xinchen China Power Holdings Limited:O	298,000	447,000		0.02	2017-07-03
417	0080	China New Economy Fund Limited:O	180,000	30,600		0.02	2017-03-02
418	1402	i-Control Holdings Limited:O	230,000	81,650		0.02	2017-07-05
419	2823	iShares FTSE China A50 ETF:Unit	532,900	6,906,384		0.02	2017-07-13
420	0515	China Silver Technology Holdings Limited:O	236,000	70,800		0.02	2017-05-16
421	0992	LENOVO GROUP LIMITED:O	2,538,000	12,334,680		0.02	2017-07-14
422	0750	China Shuifa Singyes Energy Holdings Limited:O	190,000	577,600		0.02	2017-06-01
423	0280	KING FOOK HOLDINGS LIMITED:O	208,000	110,240		0.02	2017-07-03
424	1460	ICO Group Limited:O	908,000	207,024		0.02	2017-06-27
425	1194	Bay Area Gold Group Limited:O	3,152,000	267,920		0.02	2017-07-14
426	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
427	0381	AOM International Group Company Limited:O	1,372,000	91,924		0.02	2017-06-20
428	0715	China Oceanwide Holdings Limited:O	3,620,000	2,787,400		0.02	2017-06-29
429	1428	Bright Smart Securities & Commodities Group Limited:O	380,000	908,200		0.02	2017-07-13
430	0009	KEYNE LTD:O	552,100	168,391		0.02	2017-07-07
431	0253	SHUN HO HOLDINGS LIMITED:O	68,000	195,840		0.02	2015-11-09
432	0276	Mongolia Energy Corporation Limited:O	419,441	96,052		0.02	2017-07-12
433	8091	OOH Holdings Limited:O	160,000	24,480		0.02	2017-07-03
434	1613	Synertone Communication Corporation:O	742,400	94,285		0.02	2017-06-30
435	6896	Golden Throat Holdings Group Company Limited:O	163,000	448,250		0.02	2017-07-14
436	2324	Capital VC Limited:O	604,723	35,679		0.02	2017-07-06
437	1186	China Railway Construction Corporation Limited:H	455,000	4,832,100		0.02	2017-07-14
438	0033	International Genius Company:O	2,038,000	144,698		0.02	2017-07-07
439	0272	SHUI ON LAND LIMITED:O	1,746,750	3,214,020		0.02	2017-07-13
440	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,200,000	474,000		0.02	2017-04-26
441	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	114,800		0.02	2017-01-26
442	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	142,200		0.02	2016-03-04
443	0922	Anxian Yuan China Holdings Limited:O	1,176,000	72,912		0.02	2017-07-12
444	0040	Gold Peak Technology Group Limited:O	169,277	130,343		0.02	2016-05-23
445	1339	People's Insurance Company (Group) of China Limited (The):H	1,874,000	6,952,540		0.02	2017-07-11
446	0705	Ding He Mining Holdings Limited:O	1,418,500	56,740		0.02	2017-07-11
447	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,596,127	39,903,175		0.02	2017-07-14
448	1816	CGN Power Co., Ltd.:H	2,391,000	5,284,110		0.02	2017-07-13
449	2345	Shanghai Prime Machinery Company Limited:H	162,000	262,440		0.02	2016-07-04
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	745,000	3,345,050		0.02	2017-07-11
451	0815	China Silver Group Limited:O	344,000	488,480		0.02	2017-06-23
452	2789	Yuanda China Holdings Limited:O	1,316,000	190,820		0.02	2017-06-19
453	0444	Sincere Watch (Hong Kong) Limited:O	1,050,000	180,600		0.02	2017-07-06
454	3998	Bosideng International Holdings Limited:O	2,250,000	1,485,000		0.02	2017-07-03
455	0112	Lerthai Group Limited:O	71,197	241,358		0.02	2015-06-23
456	1023	SITOY GROUP HOLDINGS LIMITED:O	210,000	373,800		0.02	2017-07-10
457	0094	Greenheart Group Limited:O	311,000	301,670		0.02	2017-07-06
458	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	160,000	84,800		0.02	2017-03-28
459	2000	SIM TECHNOLOGY GROUP LIMITED:O	532,856	223,800		0.02	2017-07-13
460	6163	Gemilang International Limited:O	52,000	89,440		0.02	2017-02-23
461	0019	SWIRE PACIFIC LIMITED:A	187,616	14,418,290		0.02	2017-07-12
462	1800	China Communications Construction Company Limited:H	912,000	9,594,240		0.02	2017-07-14
463	8260	Yin He Holdings Limited:O	300,000	270,000		0.02	2017-05-18
464	1811	CGN New Energy Holdings Co., Ltd.:O	876,000	998,640		0.02	2017-05-09
465	1989	Pine Care Group Limited:O	184,000	172,960		0.02	2017-06-28
466	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,848,548	42,443,365		0.02	2017-07-14
467	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	316,800		0.02	2017-06-26
468	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	151,800	*	0.02	2016-03-04
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	269,280		0.02	2015-10-28
470	2356	DAH SING BANKING GROUP LIMITED:O	281,629	4,793,326		0.02	2017-06-02
471	1112	Health and Happiness (H&H) International Holdings Limited:O	127,000	2,914,650		0.02	2017-07-11
472	8035	Janco Holdings Limited:O	120,000	30,600		0.02	2017-03-14
473	2663	KPa-BM Holdings Limited:O	120,000	67,200		0.02	2017-07-12
474	0449	Chigo Holding Limited:O	1,670,000	170,340		0.02	2017-05-24
475	8267	Linekong Interactive Group Co., Ltd.:O	73,000	159,140		0.02	2017-06-13
476	2006	Shanghai Jin Jiang Capital Company Limited:H	274,000	641,160		0.02	2017-06-15
477	0723	Reliance Global Holdings Limited (BM):O	1,744,875	92,478		0.02	2017-06-28
478	8090	China Assurance Finance Group Limited:O	332,000	272,240		0.02	2017-03-29
479	0435	Sunlight Real Estate Investment Trust:Unit	320,000	1,603,200		0.02	2017-03-03
480	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	299,000	5,621,200		0.02	2017-07-14
481	6882	EGL Holdings Company Limited:O	98,000	138,180		0.02	2017-07-07
482	6866	Zuoli Kechuang Micro-finance Company Limited:H	58,000	52,200		0.02	2017-03-23
483	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	210,000		0.02	2016-04-19
484	1184	S.A.S. Dragon Holdings Limited:O	120,000	270,000		0.02	2017-07-03
485	0296	Emperor Entertainment Hotel Limited:O	250,000	502,500		0.02	2017-06-15
486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	456,424	78,049		0.02	2017-03-15
487	1300	Trigiant Group Limited:O	342,000	389,880		0.02	2017-07-04
488	8290	Ahsay Backup Software Development Company Limited:O	380,000	39,140		0.02	2017-07-05
489	0600	China Infrastructure Investment Limited:O	810,000	52,650		0.02	2015-07-06
490	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
491	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	626,000	1,596,300		0.02	2017-06-30
492	3919	Golden Power Group Holdings Limited:O	45,000	48,600		0.02	2017-05-05
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	75,040		0.02	2015-04-23
494	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	312,000		0.02	2015-08-31
495	1398	Industrial and Commercial Bank of China Limited:H	16,176,222	85,248,690		0.02	2017-07-14
496	2727	Shanghai Electric Group Company Limited:H	554,000	2,022,100		0.02	2017-06-09
497	1345	Shanghai Pioneer Holding Ltd:O	248,000	724,160		0.02	2017-07-11
498	0638	KIN YAT HOLDINGS LIMITED:O	80,000	182,400		0.02	2017-07-07
499	0493	GOME Retail Holdings Limited:O	4,018,478	3,777,369		0.02	2017-07-07
500	8072	Roma (meta) Group Limited:O	920,000	46,920		0.02	2017-06-12
501	8148	Wuxi Life International Holdings Group Limited:O	200,000	19,000		0.02	2016-05-17
502	1051	G-Resources Group Limited:O	4,961,852	555,727		0.02	2017-06-30
503	0190	HKC (HOLDINGS) LIMITED:O	96,780	542,936		0.02	2017-03-15
504	2638	HK Electric Investments Limited:O	1,582,619	11,410,683		0.02	2017-07-12
505	8171	China Trends Holdings Limited:O	7,560,000	120,960		0.02	2017-02-20
506	1829	China Machinery Engineering Corporation:H	160,000	891,200		0.02	2017-06-29
507	0887	Emperor Watch & Jewellery Limited:O	1,210,000	369,050		0.02	2017-07-11
508	0271	Asiasec Properties Limited:O	218,298	462,792		0.02	2017-06-07
509	8255	China Binary New Fintech Group:O	84,000	52,920		0.02	2015-04-15
510	0827	Ko Yo Chemical (Group) Limited:O	752,000	100,768		0.02	2017-05-17
511	3888	Kingsoft Corporation Limited:O	227,000	4,596,750		0.02	2017-07-13
512	1178	Huiyin Holdings Group Limited:O	860,000	65,360		0.02	2017-07-07
513	8186	Almana Limited:O	144,000	19,008		0.02	2017-06-13
514	8272	Chinese Food and Beverage Group Limited:O	457,500	10,980		0.02	2017-06-20
515	0002	CLP HOLDINGS LIMITED:O	437,162	35,891,000		0.02	2017-07-07
516	0789	Artini Holdings Limited:O	954,500	95,450	*	0.02	2017-07-03
517	0142	FIRST PACIFIC COMPANY LIMITED:O	748,830	4,418,097		0.02	2017-06-08
518	6886	Huatai Securities Co., Ltd.:H	295,400	4,643,688		0.02	2017-07-14
519	2357	AviChina Industry & Technology Company Limited:H	404,000	1,890,720		0.02	2017-07-13
520	0753	Air China Limited:H	782,000	5,849,360		0.02	2017-06-28
521	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,002	1,912,700		0.02	2017-07-13
522	1185	China Energine International (Holdings) Limited:O	746,576	492,740		0.02	2017-04-19
523	8018	Finsoft Financial Investment Holdings Limited:O	215,000	53,535		0.02	2017-06-26
524	0958	Huaneng Renewables Corporation Limited:H	858,000	2,076,360		0.02	2017-07-06
525	3147	CSOP SZSE ChiNext ETF:Unit	7,000	51,940		0.02	2017-06-26
526	1831	ShiFang Holding Limited:O	245,000	51,695		0.02	2017-03-07
527	1165	Shunfeng International Clean Energy Limited:O	728,000	294,840		0.02	2017-07-03
528	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	517,560	512,384		0.02	2017-04-18
529	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	404,000		0.02	2017-07-03
530	2233	WEST CHINA CEMENT LIMITED:O	908,000	1,035,120		0.02	2017-05-29
531	8051	CircuTech International Holdings Limited:O	2,800	49,896		0.02	2017-02-07
532	0370	Hong Kong Robotics Group Holding Limited:O	1,212,000	145,440		0.02	2017-07-10
533	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	113,400		0.02	2016-07-18
534	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
535	1900	China ITS (Holdings) Co., Ltd.:O	275,023	151,263		0.02	2017-07-06
536	1899	Xingda International Holdings Limited:O	244,000	780,800		0.02	2017-06-21
537	0474	Aceso Life Science Group Limited:O	695,360	194,701		0.02	2017-06-13
538	1068	China Yurun Food Group Limited:O	302,000	308,040		0.02	2017-05-18
539	0402	Peace Map Holding Limited:O	1,351,200	105,394		0.02	2017-06-22
540	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,600	3,569,640		0.02	2017-07-13
541	1251	SPT Energy Group Inc.:O	254,000	134,620		0.02	2017-05-17
542	2211	Universal Health International Group Holding Limited:O	473,000	83,248		0.02	2017-06-13
543	0683	KERRY PROPERTIES LIMITED:O	238,593	6,418,152		0.02	2017-07-03
544	0646	China Environmental Technology Holdings Limited:O	600,000	114,000		0.02	2016-05-20
545	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,047,000	18,371,080		0.02	2017-07-13
546	2012	SUNSHINE OILSANDS LTD.:O	911,000	218,640		0.02	2017-05-11
547	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	396,500		0.02	2017-05-08
548	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	321,466	133,408		0.02	2017-05-23
549	1395	ELL Environmental Holdings Limited:O	180,000	57,600		0.02	2016-04-27
550	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	210,000	115,500		0.02	2017-06-06
551	0655	HONGKONG CHINESE LIMITED:O	319,863	467,000		0.02	2017-07-04
552	1523	Plover Bay Technologies Limited:O	160,000	169,600		0.02	2017-07-12
553	1786	CRCC High-Tech Equipment Corporation Limited:H	85,000	287,300		0.02	2017-07-14
554	0979	Green Energy Group Limited:O	150,250	94,658		0.02	2017-07-14
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	633,000	1,303,980		0.02	2017-07-13
556	1080	Shengli Oil & Gas Pipe Holdings Limited:O	519,000	181,650		0.02	2017-06-22
557	0889	DATRONIX HOLDINGS LIMITED:O	50,000	68,000		0.02	2015-11-12
558	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	326,880		0.02	2017-07-05
559	8015	China Trends Holdings Limited:Wrnt	976,000	9,760		0.02	2016-03-30
560	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	17,160		0.02	2017-04-11
561	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,000	1,643,400		0.02	2017-06-16
562	1591	Shun Wo Group Holdings Limited:O	620,000	58,280		0.02	2017-06-29
563	1549	Ever Harvest Group Holdings Limited:O	216,000	57,240		0.02	2017-03-10
564	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	238,000		0.02	2017-06-21
565	8101	EJE (Hong Kong) Holdings Limited:O	440,000	40,040		0.02	2017-06-02
566	2369	Coolpad Group Limited:O	764,800	550,656	*	0.02	2017-03-28
567	2343	PACIFIC BASIN SHIPPING LIMITED:O	611,058	1,051,020		0.02	2017-07-14
568	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	440,000	1,438,800		0.02	2017-07-14
569	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	42,000		0.02	2014-11-21
570	0006	Power Assets Holdings Limited:O	321,703	22,036,656		0.02	2017-07-14
571	3999	DaChan Food (Asia) Limited:O	153,000	104,040		0.02	2017-03-10
572	2086	Leadway Technology Investment Group Limited:O	48,000	200,640		0.02	2017-06-06
573	1547	IBI Group Holdings Limited (KY):O	120,000	42,600		0.02	2017-04-05
574	1637	SH Group (Holdings) Limited:O	60,000	36,000		0.02	2017-03-23
575	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	319,200		0.02	2017-07-14
576	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
577	3686	Clifford Modern Living Holdings Limited:O	150,000	97,500		0.01	2017-07-03
578	0800	A8 New Media Group Limited:O	412,000	183,340		0.01	2017-03-24
579	1690	Lap Kei Engineering (Holdings) Limited:O	190,000	45,790		0.01	2017-05-31
580	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,000	46,740		0.01	2017-07-06
581	0188	Sunwah Kingsway Capital Holdings Limited:O	819,000	95,004		0.01	2016-12-12
582	1247	Miko International Holdings Limited:O	122,000	31,110		0.01	2016-12-13
583	0119	Poly Property Group Co., Limited:O	541,400	1,970,696		0.01	2017-06-22
584	0088	TAI CHEUNG HOLDINGS LIMITED:O	91,220	761,687		0.01	2017-06-26
585	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	686,000	6,174,000		0.01	2017-07-14
586	0511	TELEVISION BROADCASTS LIMITED:O	64,600	1,892,780		0.01	2017-07-14
587	1988	China Minsheng Banking Corp., Ltd.:H	1,020,160	8,191,885		0.01	2017-07-12
588	1161	WATER OASIS GROUP LIMITED:O	112,000	126,560		0.01	2017-06-30
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	438,000	1,344,660		0.01	2017-07-04
590	0127	CHINESE ESTATES HOLDINGS LIMITED:O	278,500	3,119,200		0.01	2017-07-12
591	0101	HANG LUNG PROPERTIES LIMITED:O	656,000	13,054,400		0.01	2017-07-03
592	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,541,500	57,035,500		0.01	2017-07-14
593	0171	Silver Grant International Holdings Group Limited:O	336,000	403,200		0.01	2017-06-06
594	0998	China CITIC Bank Corporation Limited:H	2,168,663	10,778,255		0.01	2017-07-13
595	0866	China Qinfa Group Limited:O	360,000	90,000		0.01	2016-12-08
596	0564	ZMJ Group Company Limited (CN):H	35,000	155,050		0.01	2017-06-22
597	1207	SRE Group Limited:O	2,944,713	544,772		0.01	2017-06-16
598	1515	China Resources Medical Holdings Company Limited:O	185,000	1,750,100		0.01	2017-07-14
599	0623	SinoMedia Holding Limited:O	75,000	130,500		0.01	2016-09-23
600	1889	Sanai Health Industry Group Company Limited:O	332,500	124,688		0.01	2016-12-19
601	0766	Sino Prosper (Group) Holdings Limited:O	198,000	30,294		0.01	2017-07-04
602	8226	KOALA Financial Group Limited:O	348,000	116,580		0.01	2017-07-13
603	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	108,000	2,386,800		0.01	2017-06-16
604	1297	Sinosoft Technology Group Limited:O	174,200	418,080		0.01	2017-06-19
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	432,000	4,501,440		0.01	2017-07-14
606	1881	Regal Real Estate Investment Trust:Unit	454,000	1,062,360		0.01	2017-06-14
607	6836	Amrita Global Development Limited:O	136,000	145,520		0.01	2017-06-21
608	8108	Grand Peace Group Holdings Limited:O	128,288	15,266		0.01	2017-07-07
609	1717	Ausnutria Dairy Corporation Ltd:O	174,000	556,800		0.01	2017-05-10
610	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	39,900		0.01	2016-11-22
611	0926	Besunyen Holdings Company Limited:O	215,000	129,000		0.01	2017-01-20
612	0298	Chuang's China Investments Limited:O	324,000	220,320		0.01	2017-06-30
613	0778	Fortune Real Estate Investment Trust:Unit	262,000	2,475,900		0.01	2017-07-11
614	0001	CK Hutchison Holdings Limited:O	529,400	53,257,640		0.01	2017-07-14
615	0095	LVGEM (China) Real Estate Investment Company Limited:O	644,000	1,436,120		0.01	2017-07-06
616	0274	Renaissance Asia Silk Road Group Limited:O	2,384,300	57,223		0.01	2017-07-11
617	3081	Value Gold ETF:Unit	3,300	97,680		0.01	2017-03-27
618	0902	HUA NENG POWER INTERNATIONAL, INC.:H	638,000	3,515,380		0.01	2017-07-10
619	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	621,128	9,403,878		0.01	2017-07-14
620	0871	China Dredging Environment Protection Holdings Limited:O	199,000	64,675		0.01	2017-06-12
621	2822	CSOP FTSE China A50 ETF:Unit	236,200	3,174,528		0.01	2017-06-22
622	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	224,833	418,189		0.01	2017-03-29
623	8046	Heng Xin China Holdings Limited:O	1,112,800	51,189		0.01	2017-06-29
624	1249	Tonly Electronics Holdings Limited:O	33,900	258,996		0.01	2017-06-26
625	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	68,000		0.01	2017-07-07
626	0404	Hsin Chong Group Holdings Limited:O	756,000	264,600	*	0.01	2017-04-03
627	3339	Lonking Holdings Limited:O	565,000	1,474,650		0.01	2017-07-07
628	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	88,000	278,960		0.01	2017-07-10
629	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	97,680		0.01	2017-07-12
630	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	391,000		0.01	2017-05-29
631	3666	Shanghai XNG Holdings Limited:O	290,000	114,550		0.01	2017-07-06
632	0193	CAPITAL ESTATE LIMITED:O	508,000	41,148		0.01	2017-05-19
633	6881	China Galaxy Securities Co., Ltd.:H	480,500	3,430,770		0.01	2017-07-14
634	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
635	1557	K. H. Group Holdings Limited:O	52,000	68,640		0.01	2017-01-26
636	6108	New Ray Medicine International Holding Limited:O	216,000	140,400		0.01	2017-06-26
637	0613	Planetree International Development Limited:O	1,206,000	236,376		0.01	2017-07-04
638	1180	Paradise Entertainment Limited (BM):O	136,120	147,010		0.01	2017-07-04
639	2383	TOM GROUP LIMITED:O	502,000	933,720		0.01	2017-04-06
640	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	320,000	129,600		0.01	2017-06-02
641	0102	Summit Ascent Holdings Limited:O	190,000	340,100		0.01	2017-07-11
642	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	308,000	351,120		0.01	2017-07-13
643	0760	Talent Property Group Limited:O	1,308,000	132,108		0.01	2016-03-17
644	0603	China Oil And Gas Group Limited:O	739,120	428,690		0.01	2017-06-02
645	3816	KFM Kingdom Holdings Limited:O	76,000	47,880		0.01	2017-02-23
646	1555	MIE Holdings Corporation:O	372,000	193,440		0.01	2017-06-13
647	0701	CNT GROUP LIMITED:O	240,000	141,600		0.01	2016-12-23
648	3889	Global Corn Group Limited:O	192,000	48,000		0.01	2017-04-18
649	0086	SUN HUNG KAI & CO. LIMITED:O	273,000	1,378,650		0.01	2017-06-07
650	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	110,980		0.01	2015-04-23
651	1211	BYD COMPANY LIMITED:H	114,600	5,649,780		0.01	2017-07-07
652	1866	CHINA XLX FERTILISER LTD.:O	125,000	272,500		0.01	2017-05-16
653	6816	Prosper Construction Holdings Limited:O	100,000	63,000		0.01	2016-12-09
654	0928	King International Investment Limited (KY):O	594,310	130,748		0.01	2017-05-25
655	8236	Powerleader Science & Technology Group Limited:H	7,500	19,650		0.01	2013-11-27
656	0489	DongFeng Motor Group Company Limited (CN):H	352,000	3,449,600		0.01	2017-06-22
657	0712	Comtec Solar Systems Group Limited:O	190,000	53,200		0.01	2017-06-19
658	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,128,000	18,642,880		0.01	2017-07-13
659	0547	Digital Domain Holdings Limited:O	2,744,000	878,080		0.01	2017-07-11
660	1733	E-Commodities Holdings Limited:O	385,050	308,040		0.01	2017-07-03
661	0153	China Saite Group Company Limited:O	284,000	164,720		0.01	2017-06-05
662	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	357,000		0.01	2017-05-22
663	1375	Central China Securities Co., Ltd.:H	152,000	570,000		0.01	2017-07-14
664	1508	China Reinsurance (Group) Corporation:H	811,000	1,459,800		0.01	2017-07-13
665	8328	Xinyi Electric Storage Holdings Limited:O	65,000	98,800		0.01	2017-06-12
666	1055	China Southern Airlines Company Limited:H	336,000	2,073,120		0.01	2017-07-05
667	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	24,960		0.01	2017-03-07
668	1368	Xtep International Holdings Limited:O	265,000	781,750		0.01	2017-07-14
669	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,600	524,480		0.01	2017-07-06
670	1047	NGAI HING HONG COMPANY LIMITED:O	44,000	34,320		0.01	2017-02-17
671	1532	China Partytime Culture Holdings Limited:O	90,000	56,700		0.01	2017-06-07
672	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,167,800	12,004,984		0.01	2017-07-04
673	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	31,320		0.01	2016-08-31
674	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	311,680		0.01	2017-07-05
675	0340	Tongguan Gold Group Limited:O	2,805,000	213,180		0.01	2017-06-02
676	0066	MTR CORPORATION LIMITED:O	709,553	31,681,541		0.01	2017-07-14
677	1205	CITIC RESOURCES HOLDINGS LIMITED:O	927,800	779,352		0.01	2017-06-28
678	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	73,000	1,319,840		0.01	2017-04-10
679	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	260,000	31,980		0.01	2017-06-12
680	0250	SINO-I TECHNOLOGY LIMITED:O	2,350,000	242,050		0.01	2017-05-18
681	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	225,000	90,000		0.01	2017-05-09
682	2386	SINOPEC Engineering (Group) Co., Ltd.:H	171,000	1,200,420		0.01	2017-05-11
683	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	540,320		0.01	2016-07-27
684	0220	Uni-President China Holdings Ltd.:O	499,000	2,859,270		0.01	2017-07-14
685	8153	Jiading International Group Holdings Limited:O	132,000	26,400		0.01	2017-06-13
686	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	104,796	*	0.01	2016-06-23
687	0228	China Energy Development Holdings Limited:O	1,094,000	74,392		0.01	2017-06-30
688	0636	KLN Logistics Group Limited (BM):O	194,796	2,212,883		0.01	2017-07-03
689	8311	Perfect Optronics Limited:O	170,000	79,900		0.01	2017-02-20
690	0630	AMCO United Holding Limited:O	213,400	25,395		0.01	2017-07-14
691	0810	China Castson 81 Finance Company Limited (BM):O	62,500	11,625		0.01	2016-07-21
692	8173	Hephaestus Holdings Limited:O	389,800	10,525	*	0.01	2017-02-24
693	3993	CMOC Group Limited (CN):H	448,000	1,653,120		0.01	2017-07-13
694	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
695	8363	SDM Education Group Holdings Limited:O	40,000	15,200		0.01	2017-03-20
696	1667	Dimmi Life Holdings Limited:O	90,000	27,900		0.01	2017-05-09
697	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	235,200		0.01	2017-07-14
698	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	162,800		0.01	2017-07-10
699	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	154,000	1,007,160		0.01	2017-07-05
700	1560	Star Group Asia Limited:O	50,000	44,500		0.01	2017-06-13
701	0327	PAX Global Technology Limited:O	124,000	628,680		0.01	2017-07-07
702	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	355,650	256,068		0.01	2017-07-04
703	3773	Yinsheng Digifavor Company Limited:O	46,000	34,500		0.01	2017-06-27
704	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	46,800		0.01	2015-06-29
705	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	462,000	219,450		0.01	2015-10-16
706	0598	SINOTRANS LIMITED:H	237,000	943,260		0.01	2017-07-07
707	6166	China VAST Industrial Urban Development Company Limited:O	180,000	484,200		0.01	2017-04-13
708	0111	Cinda International Holdings Limited:O	70,000	64,400		0.01	2016-10-19
709	1588	Chanjet Information Technology Company Limited:H	6,000	66,120		0.01	2016-05-10
710	0552	China Communications Services Corporation Limited:H	260,400	1,169,196		0.01	2017-07-14
711	0580	Sun.King Technology Group Limited:O	152,000	273,600		0.01	2017-07-11
712	8356	Tsun Yip Holdings Limited (KY):O	440,000	38,280		0.01	2017-05-04
713	2030	Cabbeen Fashion Limited:O	75,000	165,000		0.01	2015-11-06
714	0569	China Automation Group Limited:O	111,000	129,870		0.01	2017-03-29
715	0914	Anhui Conch Cement Company Limited:H	140,000	3,934,000		0.01	2017-07-06
716	0777	NetDragon Websoft Holdings Limited:O	53,500	1,107,450		0.01	2017-06-29
717	0573	Tao Heung Holdings Limited:O	109,000	212,550		0.01	2017-06-02
718	2338	WEICHAI POWER CO., LTD.:H	103,600	816,368		0.01	2017-07-13
719	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	81,600		0.01	2017-06-12
720	1878	SOUTHGOBI RESOURCES LTD.:O	29,000	50,460		0.01	2017-03-30
721	8003	Great World Company Holdings Ltd:O	252,000	15,624		0.01	2017-05-23
722	1280	China Qidian Guofeng Holdings Limited:O	182,000	92,820		0.01	2017-05-12
723	0899	Zhong Jia Guo Xin Holdings Company Limited:O	562,400	74,799		0.01	2017-07-14
724	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	58,200		0.01	2017-06-15
725	0136	China Ruyi Holdings Limited:O	7,843,734	917,717		0.01	2017-07-14
726	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	53,650		0.01	2016-11-29
727	3369	QINHUANGDAO PORT CO., LTD.:H	87,000	220,110		0.01	2017-07-07
728	1776	GF Securities Co., Ltd.:H	178,000	2,865,800		0.01	2017-07-14
729	1302	LifeTech Scientific Corporation:O	452,000	791,000		0.01	2017-07-12
730	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
731	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	102,000		0.01	2016-09-14
732	0738	LE SAUNDA HOLDINGS LIMITED:O	73,400	115,972		0.01	2017-04-21
733	2028	Jolimark Holdings Limited:O	68,000	95,880		0.01	2017-03-27
734	1022	Feiyu Technology International Company Ltd.:O	160,500	147,660		0.01	2017-04-19
735	2623	Add New Energy Investment Holdings Group Limited:O	476,000	43,792		0.01	2017-01-03
736	0952	Quam Plus International Financial Limited:O	160,000	176,000		0.01	2017-02-22
737	1113	CK Asset Holdings Limited (KY):O	379,628	23,536,936		0.01	2017-07-14
738	8120	China Demeter Financial Investments Limited:O	94,500	8,505		0.01	2017-04-26
739	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,000	71,120		0.01	2016-10-28
740	0574	Pa Shun International Holdings Limited:O	102,000	41,820		0.01	2016-12-09
741	0850	Long Well International Holdings Limited:O	768,000	106,752		0.01	2017-06-20
742	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	665,000		0.01	2017-07-07
743	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	8,880		0.01	2017-05-23
744	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	404,000	363,600		0.01	2017-06-30
745	0150	Hypebeast Limited:O	200,000	40,000		0.01	2017-07-14
746	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	32,500		0.01	2017-05-23
747	0606	China Agri-Industries Holdings Limited:O	523,513	1,821,825		0.01	2017-06-08
748	0891	Trinity Limited (BM):O	174,000	83,520		0.01	2017-07-03
749	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	63,920		0.01	2016-09-13
750	0399	Starcoin Group Limited:O	145,000	69,600		0.01	2017-02-02
751	0856	VSTECS Holdings Limited:O	144,000	312,480		0.01	2017-07-12
752	1313	China Resources Building Materials Technology Holdings Limited:O	645,348	2,858,892		0.01	2017-07-14
753	0651	China Ocean Industry Group Limited:O	1,346,200	243,662		0.01	2017-03-31
754	0916	China Longyuan Power Group Corporation Limited:H	329,000	1,862,140		0.01	2017-07-07
755	0880	SJM Holdings Limited:O	555,000	4,395,600		0.01	2017-07-14
756	2382	Sunny Optical Technology (Group) Company Limited:O	107,000	7,987,550		0.01	2017-07-13
757	0230	Minmetals Land Limited:O	325,000	308,750		0.01	2017-06-07
758	0065	Grand Ocean Advanced Resources Company Limited:O	48,782	13,415		0.01	2017-05-25
759	1660	Zhaobangji Lifestyle Holdings Limited:O	120,000	28,200		0.01	2017-07-04
760	1301	D&G Technology Holding Company Limited:O	60,000	57,600		0.01	2017-01-19
761	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	916,000	2,958,680		0.01	2017-07-14
762	3883	China Aoyuan Group Limited:O	258,158	753,821		0.01	2017-07-13
763	1397	Baguio Green Group Limited:O	40,000	32,400		0.01	2017-01-24
764	1420	Chuan Holdings Limited:O	100,000	44,000		0.01	2017-07-13
765	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	32,700		0.01	2015-06-30
766	0903	TPV TECHNOLOGY LIMITED:O	226,000	393,240		0.01	2017-06-14
767	0413	South China Holdings Company Limited:O	1,273,776	407,608		0.01	2017-01-09
768	1094	Cherish Sunshine International Limited:O	1,288,000	24,472		0.01	2017-05-04
769	0575	Regent Pacific Group Limited:O	175,000	55,125		0.01	2017-07-12
770	3989	Capital Environment Holdings Limited:O	1,354,000	372,350		0.01	2017-07-12
771	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	144,364	466,296		0.01	2017-04-06
772	1382	Pacific Textiles Holdings Limited:O	135,000	1,269,000		0.01	2017-07-05
773	0599	E. BON HOLDINGS LIMITED:O	56,000	44,240		0.01	2017-05-15
774	0011	HANG SENG BANK, LIMITED:O	178,059	29,415,347		0.01	2017-07-12
775	1217	China Innovation Investment Limited:O	1,192,000	26,224		0.01	2016-06-14
776	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	64,500		0.01	2016-11-04
777	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	145,285	25,425		0.01	2016-11-29
778	0165	CHINA EVERBRIGHT LIMITED (HK):O	156,000	2,754,960		0.01	2017-07-13
779	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	678,000	1,884,840		0.01	2017-07-12
780	2238	Guangzhou Automobile Group Co., Ltd.:H	203,443	3,377,154		0.01	2017-07-11
781	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	136,000		0.01	2017-02-20
782	6812	Winson Holdings Hong Kong Limited:O	55,000	13,750		0.01	2017-03-21
783	3393	Wasion Holdings Limited:O	92,000	313,720		0.01	2017-07-14
784	1415	Cowell e Holdings Inc.:O	76,000	228,000		0.01	2017-07-12
785	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	16,800		0.01	2014-02-20
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	678,500	38,810,200		0.01	2017-07-14
787	0039	China Beidahuang Industry Group Holdings Limited:O	464,000	169,360		0.01	2017-07-06
788	0342	NewOcean Energy Holdings Limited:O	134,000	316,240		0.01	2017-06-30
789	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	881,217	308,426		0.01	2017-03-06
790	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,360	52,884		0.01	2017-06-08
791	0931	China HK Power Smart Energy Group Limited:O	5,071,539	715,087		0.01	2017-07-14
792	0755	DevGreat Group Limited:O	1,330,000	170,240		0.01	2017-06-28
793	0637	Lee Kee Holdings Limited:O	74,000	46,620		0.01	2017-05-11
794	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	19,750		0.01	2017-04-05
795	8048	Yu Tak International Holdings Limited:O	106,000	11,448		0.01	2015-05-11
796	0471	Silkwave Inc:O	200,125	80,050		0.01	2017-06-29
797	0353	Energy International Investments Holdings Limited:O	269,200	46,302		0.01	2017-03-27
798	6051	Youzan Technology Limited:O	616,000	301,840		0.01	2017-06-16
799	8088	8088 Investment Holdings Limited:O	943,200	45,274		0.01	2017-02-20
800	1019	Convoy Global Holdings Limited:O	1,314,000	248,346		0.01	2017-07-12
801	2222	NVC International Holdings Limited:O	315,000	255,150		0.01	2017-04-05
802	3382	Tianjin Port Development Holdings Limited:O	540,000	696,600		0.01	2017-05-09
803	8333	Astrum Financial Holdings Limited:O	70,000	26,600		0.01	2016-08-17
804	8229	Future Data Group Limited:O	35,000	10,500		0.01	2016-12-08
805	1060	Damai Entertainment Holdings Limited (BM):O	2,206,047	2,889,922		0.01	2017-07-10
806	0865	Jiande International Holdings Limited:O	509,600	66,248		0.01	2017-03-15
807	1122	QINGLING MOTORS CO. LTD:H	108,000	289,440		0.01	2017-07-12
808	0199	ITC Properties Group Limited:O	76,948	235,461		0.01	2017-07-13
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	230,543		0.01	2015-12-15
810	0206	CM Energy Tech Co., Ltd.:O	61,000	38,430		0.01	2016-12-05
811	1011	China NT Pharma Group Company Limited:O	134,000	237,180		0.01	2017-07-13
812	1262	Labixiaoxin Snacks Group Limited:O	114,000	60,420		0.01	2017-07-04
813	8133	Jisheng Group Holdings Limited:O	300,000	106,500		0.01	2016-07-11
814	0269	China Resources and Transportation Group Limited:O	636,142	181,300	*	0.01	2017-07-12
815	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	71,000		0.01	2017-03-21
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,000	2,143,600		0.01	2017-06-09
817	1443	Fulum Group Holdings Limited:O	110,000	125,400		0.01	2017-07-12
818	1788	Guotai Junan International Holdings Limited:O	591,600	1,443,504		0.01	2017-07-13
819	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
820	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	269,400		0.01	2015-10-09
821	0497	CSI Properties Limited (BM):O	844,139	324,994		0.01	2017-04-19
822	1387	China Dili Group:O	3,694,000	605,816		0.01	2017-07-10
823	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	144,000	479,520		0.01	2017-07-10
824	0519	Novautek Technologies Group Limited (BM):O	175,000	112,000		0.01	2017-04-12
825	0925	Beijing Properties (Holdings) Limited:O	573,800	218,044		0.01	2017-06-21
826	1679	RISECOMM GROUP HOLDINGS LIMITED:O	67,500	214,650		0.01	2017-07-14
827	3789	Royal Deluxe Holdings Limited:O	100,000	32,500		0.01	2017-03-20
828	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,128,000	3,327,600		0.01	2017-07-13
829	0479	CIL HOLDINGS LIMITED:O	300,000	25,500		0.01	2016-07-08
830	3818	China Dongxiang (Group) Co., Ltd.:O	459,000	638,010		0.01	2017-07-07
831	0826	Tiangong International Company Limited:O	184,000	139,840		0.01	2017-01-18
832	3836	China Harmony Auto Holding Limited:O	130,000	507,000		0.01	2017-07-06
833	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
834	0968	XINYI SOLAR HOLDINGS LIMITED:O	610,364	1,324,490		0.01	2017-07-07
835	1029	IRC LIMITED:O	582,132	183,372		0.01	2017-06-02
836	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	242,953	1,151,597		0.01	2017-06-20
837	0868	XINYI GLASS HOLDINGS LIMITED:O	328,001	2,656,808		0.01	2017-07-06
838	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	54,600		0.01	2016-06-20
839	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	24,000	618,000		0.01	2017-02-28
840	1426	Spring Real Estate Investment Trust:Unit	102,000	345,780		0.01	2017-03-30
841	1070	TCL Electronics Holdings Limited:O	142,000	568,000		0.01	2017-03-30
842	0799	IGG Inc:O	109,000	1,401,740		0.01	2017-07-13
843	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	718,000	13,326,080		0.01	2017-07-14
844	0205	SEEC MEDIA GROUP LIMITED:O	510,000	16,320		0.01	2017-07-14
845	1629	Champion Alliance International Holdings Limited:O	40,000	60,000		0.01	2017-02-28
846	8405	Hang Chi Holdings Limited:O	32,000	26,560		0.01	2017-07-14
847	8425	Hing Ming Holdings Limited:O	32,000	22,080		0.01	2017-04-26
848	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	168,000		0.01	2017-07-07
849	2828	Hang Seng China Enterprises Index ETF:Unit	29,200	3,209,080		0.01	2017-07-13
850	0313	Richly Field China Development Limited:O	1,048,000	88,032		0.01	2016-01-15
851	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	135,720		0.01	2017-07-12
852	0531	Samson Holding Ltd.:O	241,000	171,110		0.01	2017-03-27
853	0255	Lung Kee Group Holdings Limited:O	50,000	184,500		0.01	2016-03-21
854	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	33,300		0.01	2016-10-04
855	1633	Sheung Yue Group Holdings Limited:O	54,000	24,030		0.01	2017-07-10
856	2777	Guangzhou R&F Properties Co., Ltd.:H	80,000	1,035,200		0.01	2017-07-11
857	0978	China Merchants Land Limited:O	386,000	621,460		0.01	2017-06-27
858	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	226,000	70,060		0.01	2017-02-14
859	1319	Oi Wah Pawnshop Credit Holdings Limited:O	168,000	73,920		0.01	2017-03-13
860	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	62,920		0.01	2017-04-05
861	1236	National Agricultural Holdings Limited:O	166,000	197,540	*	0.01	2017-03-29
862	2223	Casablanca Group Limited (KY):O	20,000	24,800		0.01	2017-07-07
863	0434	Boyaa Interactive International Limited:O	59,000	201,190		0.01	2017-07-14
864	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	62,400		0.01	2017-05-17
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	306,791	13,698,218		0.01	2017-07-14
866	8123	Sinofortune Financial Holdings Limited:O	498,000	59,262		0.01	2016-11-10
867	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	134,420		0.01	2017-07-14
868	1883	CITIC Telecom International Holdings Limited:O	270,300	627,096		0.01	2017-07-13
869	0053	GUOCO GROUP LIMITED:O	25,000	2,245,000		0.01	2017-02-28
870	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	74,000	21,830		0.01	2017-05-15
871	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,900	342,654		0.01	2017-06-28
872	1868	Neo-Neon Holdings Limited:O	159,500	143,550		0.01	2017-06-13
873	8282	Gameone Holdings Limited:O	12,000	10,440		0.01	2016-09-20
874	1827	Miricor Enterprises Holdings Limited:O	30,000	50,400		0.01	2017-07-12
875	1680	Macau Legend Development Limited:O	470,000	658,000		0.01	2017-06-30
876	1196	Realord Group Holdings Limited:O	86,000	350,880		0.01	2017-07-14
877	3322	Win Hanverky Holdings Limited:O	96,000	105,600		0.01	2017-05-10
878	1482	STYLAND HOLDINGS LIMITED:Wrnt	67,437	5,260		0.01	2017-02-17
879	0823	Link Real Estate Investment Trust:Unit	164,242	10,010,550		0.01	2017-07-14
880	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	257,040		0.01	2017-05-09
881	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	75,300	82,077		0.01	2016-11-22
882	0103	Shougang Century Holdings Limited:O	142,000	35,074		0.01	2016-11-28
883	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	213,235	25,438,936		0.01	2017-07-10
885	0862	Vision Values Holdings Limited:O	285,781	125,744		0.01	2017-04-27
886	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	189,800		0.01	2017-07-03
887	0538	Ajisen (China) Holdings Limited:O	80,000	283,200		0.01	2017-04-19
888	3828	Ming Fai International Holdings Limited:O	53,000	65,190		0.01	2017-06-01
889	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	286,000	4,301,440		0.01	2017-07-14
890	2331	LI NING COMPANY LIMITED:O	158,448	976,040		0.01	2017-07-10
891	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	696,631	459,776		0.01	2017-04-06
892	0604	SHENZHEN INVESTMENT LIMITED:O	555,454	2,027,407		0.01	2017-07-06
893	1086	Goodbaby International Holdings Limited:O	81,000	273,780		0.01	2017-06-05
894	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,000	1,036,000		0.01	2017-07-13
895	8019	Hao Wen Holdings Limited:O	155,025	8,991		0.01	2017-01-05
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	284,000	3,612,480		0.01	2017-07-10
897	0787	Global Brands Group Holding Limited:O	610,000	481,900		0.01	2017-07-13
898	6128	Graphex Group Limited:O	30,000	55,200		0.01	2016-11-29
899	1210	Christine International Holdings Limited:O	72,000	35,280		0.01	2016-05-23
900	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	1,001,900		0.01	2017-07-12
901	1400	Moody Technology Holdings Limited:O	110,000	19,690		0.01	2017-06-09
902	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	900,000	101,700		0.01	2017-06-02
903	0211	STYLAND HOLDINGS LIMITED:O	337,185	62,042		0.01	2017-05-31
904	1099	SINOPHARM GROUP CO. LTD.:H	83,600	2,938,540		0.01	2017-06-29
905	0816	Huadian Fuxin Energy Corporation Limited:H	180,000	324,000		0.01	2017-07-06
906	2888	STANDARD CHARTERED PLC:O	230,287	18,964,134		0.01	2017-07-14
907	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	14,400		0.01	2016-12-30
908	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	63,000	66,780		0.01	2017-04-28
909	1468	Kingkey Financial International (Holdings) Limited:O	274,000	69,870		0.01	2017-03-20
910	1682	Hang Pin Living Technology Company Limited:O	36,000	40,320	*	0.01	2017-02-27
911	3808	SINOTRUK (HONG KONG) LIMITED:O	191,000	1,241,500		0.01	2017-07-13
912	0703	Future Bright Holdings Limited:O	48,000	34,080		0.01	2017-03-21
913	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,087,807	595,025		0.01	2017-06-07
914	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	86,500	3,693,550		0.01	2017-07-14
915	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	21,394		0.01	2012-04-20
916	0297	Sinofert Holdings Limited:O	478,400	516,672		0.01	2017-07-14
917	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	530,000	455,800		0.01	2017-06-27
918	0083	SINO LAND COMPANY LIMITED:O	429,438	5,599,872		0.01	2017-07-14
919	0647	Joyce Boutique Group Limited:O	110,000	30,800		0.01	2016-10-11
920	0135	KUNLUN ENERGY COMPANY LIMITED:O	544,000	4,047,360		0.01	2017-07-11
921	6030	CITIC Securities Company Limited:H	153,000	2,503,080		0.01	2017-07-14
922	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,000	3,042,900		0.01	2017-07-14
923	8346	TEM Holdings Limited:O	40,000	12,200		0.01	2016-09-02
924	3328	Bank of Communications Co., Ltd.:H	2,333,836	13,302,865		0.01	2017-07-14
925	2005	SSY Group Limited (KY):O	188,818	600,441		0.01	2017-06-15
926	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	30,752		0.01	2015-05-08
927	0195	Greentech Technology International Limited:O	450,000	47,700		0.01	2016-12-15
928	0260	AVIC Joy Holdings (HK) Limited:O	390,000	35,490		0.01	2016-11-25
929	1230	Yashili International Holdings Ltd:O	311,000	441,620		0.01	2017-04-21
930	0735	China Power Clean Energy Development Company Limited:O	77,500	385,175	*	0.01	2017-07-03
931	1091	South Manganese Investment Limited:O	222,616	102,403		0.01	2017-07-12
932	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,250	662,625		0.01	2017-07-06
933	0331	FSE Lifestyle Services Limited:O	29,000	68,730		0.01	2017-06-06
934	2038	FIH Mobile Limited:O	511,000	1,231,510		0.01	2017-07-13
935	6136	Kangda International Environmental Company Limited:O	132,000	216,480		0.01	2017-07-05
936	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
937	6830	Huazhong In-Vehicle Holdings Company Limited:O	112,400	79,804		0.01	2017-06-30
938	0617	PALIBURG HOLDINGS LIMITED:O	70,688	231,857		0.01	2017-06-19
939	1358	PW Medtech Group Limited:O	100,000	168,000		0.01	2016-10-19
940	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	136,000	145,520		0.01	2017-07-07
941	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	76,000	75,240		0.01	2017-07-11
942	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	347,400		0.01	2017-06-19
943	1386	Vestate Group Holdings Limited:O	45,000	55,350		0.01	2017-02-13
944	0099	Wong's International Holdings Limited:O	30,000	102,300		0.01	2015-09-21
945	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	311,520		0.01	2017-07-12
946	3608	Yongsheng Advanced Materials Company Limited:O	25,000	43,750		0.01	2015-05-20
947	0530	Goldin Financial Holdings Limited:O	436,349	1,631,945		0.01	2017-07-12
948	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	115,640		0.01	2017-04-03
949	1361	361 Degrees International Limited:O	128,000	380,160		0.01	2017-06-07
950	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	30,680		0.01	2016-07-07
951	0240	BUILD KING HOLDINGS LIMITED:O	76,560	44,405		0.01	2017-07-11
952	2133	Greenway Mining Group Limited:O	147,000	37,485		0.01	2016-07-08
953	0829	Shenguan Holdings (Group) Limited:O	200,000	96,000		0.01	2017-07-07
954	3969	China Railway Signal & Communication Corporation Limited:H	120,000	734,400		0.01	2017-05-18
955	0726	DIT Group Limited:O	620,600	131,567		0.01	2017-02-28
956	0521	CWT International Limited:O	690,000	217,350		0.01	2017-07-11
957	0913	Harbour Digital Asset Capital Limited:O	112,659	7,323		0.01	2016-12-08
958	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	249,380		0.01	2017-07-05
959	3788	China Hanking Holdings Limited:O	110,000	124,300		0.01	2017-03-03
960	3383	Agile Group Holdings Limited (KY):O	235,078	1,826,556		0.01	2017-07-11
961	1699	China Putian Food Holding Limited:O	96,000	38,400		0.01	2015-07-29
962	1470	Prosper One International Holdings Company Limited:O	48,000	32,160		0.01	2016-07-05
963	0305	Wuling Motors Holdings Limited:O	110,000	73,700		0.01	2017-06-29
964	0577	South Shore Holdings Limited:O	55,040	46,234		0.01	2017-07-14
965	1190	BOLINA HOLDING CO., LTD.:O	76,000	18,848		0.01	2017-06-22
966	0061	Green Leader Holdings Group Limited:O	4,328,200	121,190		0.01	2017-06-26
967	1888	Kingboard Laminates Holdings Limited:O	182,500	1,898,000		0.01	2017-07-14
968	3188	ChinaAMC CSI 300 Index ETF:Unit	17,200	753,360		0.01	2017-06-19
969	0883	CNOOC LIMITED:O	2,630,140	22,855,917		0.01	2017-07-13
970	1246	Boill Healthcare Holdings Limited:O	531,600	45,718		0.01	2017-02-08
971	0645	Ares Asia Limited:O	20,000	23,800		0.01	2015-04-23
972	0132	Hing Yip Holdings Limited (BM):O	100,000	58,000		0.01	2017-03-10
973	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	308,000	203,280		0.01	2017-03-01
974	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	63,120		0.01	2017-04-05
975	2178	Petro-king Oilfield Services Limited:O	100,000	32,500		0.01	2017-04-25
976	8203	Kaisun Holdings Limited:O	33,000	12,870		0.01	2017-02-17
977	0023	BANK OF EAST ASIA, LIMITED (THE):O	155,866	5,252,684		0.01	2017-07-14
978	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	114,589	1,556,119		0.01	2017-06-30
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	273,145	775,732		0.01	2017-07-12
980	0670	China Eastern Airlines Corporation Limited:H	264,000	1,222,320		0.01	2017-04-13
981	8071	China Netcom Technology Holdings Limited:O	240,000	55,200		0.01	2017-07-14
982	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	31,500		0.01	2015-06-03
983	0852	Strong Petrochemical Holdings Limited:O	100,000	73,000		0.01	2017-07-13
984	0299	Glory Sun Land Group Limited:O	1,920,000	69,120		0.01	2017-06-27
985	1322	CW Group Holdings Limited (KY):O	40,500	51,840		0.01	2016-07-26
986	0730	Capital Industrial Financial Services Group Limited:O	150,000	33,300		0.01	2016-11-29
987	1683	Hope Life International Holdings Limited:O	28,000	37,520		0.01	2017-07-03
988	1052	Yuexiu Transport Infrastructure Limited:O	93,285	523,329		0.01	2017-03-20
989	0160	Hon Kwok Land Investment Company, Limited:O	40,020	200,900		0.01	2017-06-22
990	0834	China Kangda Food Company Limited:O	24,000	36,000		0.01	2017-06-13
991	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	173,400		0.01	2014-04-08
992	1199	COSCO SHIPPING Ports Limited:O	165,000	1,526,250		0.01	2017-04-27
993	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	21,400		0.01	2017-02-15
994	1075	CAPINFO COMPANY LIMITED:H	42,000	23,100		0.01	2016-04-21
995	0585	Imagi International Holdings Limited:O	36,905	25,095		0.01	2017-03-14
996	3326	Perfect Group International Holdings Limited:O	24,000	90,720		0.01	2017-07-12
997	0294	Yangtzekiang Garment Limited:O	11,000	31,900		0.01	2015-03-13
998	3389	Hengdeli Holdings Limited:O	251,800	181,296		0.01	2017-05-26
999	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	476,520		0.01	2017-05-18
1000	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	24,800		0.01	2017-04-05
1001	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	131,000	776,830		0.01	2017-07-14
1002	0563	Shanghai Industrial Urban Development Group Limited:O	250,500	501,000		0.01	2017-07-14
1003	8190	Combest Holdings Limited:O	200,000	21,600		0.01	2017-01-13
1004	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
1005	8368	Creative China Holdings Limited:O	73,000	14,819		0.01	2016-11-11
1006	0656	FOSUN INTERNATIONAL LIMITED:O	439,133	5,304,727		0.01	2017-07-14
1007	1088	China Shenhua Energy Company Limited:H	173,500	3,091,770		0.01	2017-07-14
1008	0680	Nan Hai Corporation Limited:O	3,500,000	927,500		0.01	2017-06-01
1009	1495	Jiyi Holdings Limited:O	22,000	19,800		0.01	2016-10-28
1010	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	4,121,600		0.01	2017-07-14
1011	0124	Guangdong Land Holdings Limited:O	86,787	145,802		0.01	2017-01-20
1012	0226	LIPPO LIMITED (HK):O	25,000	118,250		0.01	2017-07-03
1013	1656	ISDN HOLDINGS LIMITED:O	20,000	25,000		0.01	2017-05-04
1014	0728	CHINA TELECOM CORPORATION LIMITED:H	700,000	2,604,000		0.01	2017-07-04
1015	0346	Yanchang Petroleum International Limited:O	610,000	101,870		0.01	2017-05-18
1016	8163	NOIZ Group Limited:O	81,303	8,049		0.01	2016-06-03
1017	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
1018	6113	BitStrat Holdings Limited (KY):O	20,000	25,600		0.01	2017-07-14
1019	8428	CBK Holdings Limited:O	60,000	12,300		0.01	2017-03-20
1020	8218	Echo International Holdings Group Limited:O	40,000	16,400		0.01	2016-11-17
1021	2266	Lai Si Enterprise Holding Limited:O	20,000	43,400		0.01	2017-04-18
1022	1632	Minshang Creative Technology Holdings Limited:O	10,000	111,800		0.01	2017-06-29
1023	1447	SFK Construction Holdings Limited:O	20,000	61,000		0.01	2017-05-26
1024	0546	Fufeng Group Limited:O	126,400	532,144		0.00	2017-06-23
1025	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,827,486	75,695,910		0.00	2017-07-14
1026	0384	CHINA GAS HOLDINGS LIMITED:O	242,000	4,738,360		0.00	2017-06-26
1027	2689	Nine Dragons Paper (Holdings) Limited:O	227,000	2,424,360		0.00	2017-07-14
1028	8167	Neo Telemedia Limited:O	462,000	131,670		0.00	2017-05-24
1029	0337	Greenland Hong Kong Holdings Limited:O	135,200	381,264		0.00	2017-07-10
1030	1357	Meitu, Inc.:O	205,500	2,194,740		0.00	2017-07-14
1031	1700	Springland International Holdings Limited:O	111,000	164,280		0.00	2017-07-13
1032	0375	YGM TRADING LIMITED:O	8,000	57,440		0.00	2017-04-03
1033	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	74,000	328,560		0.00	2017-07-06
1034	0878	SOUNDWILL HOLDINGS LIMITED:O	13,644	263,875		0.00	2017-06-15
1035	8239	Capital Finance Holdings Limited:O	61,800	8,899		0.00	2017-06-23
1036	0377	China Huajun Group Limited:O	288,000	164,160		0.00	2017-06-16
1037	0069	SHANGRI-LA ASIA LIMITED:O	169,614	2,157,490		0.00	2016-07-11
1038	0348	China Healthwise Holdings Limited:O	336,000	44,688		0.00	2017-04-25
1039	0813	Shimao Group Holdings Limited:O	160,000	2,256,000		0.00	2017-07-13
1040	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2016-07-27
1041	1612	Vincent Medical Holdings Limited:O	30,000	26,400		0.00	2017-06-12
1042	1128	Wynn Macau, Limited:O	244,000	4,352,960		0.00	2017-07-12
1043	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	352,646	1,389,425		0.00	2017-05-16
1044	1245	NIRAKU GC HOLDINGS, INC.:O	56,000	52,080		0.00	2017-07-11
1045	1058	NAMYUE HOLDINGS LIMITED:O	25,160	25,915		0.00	2017-03-22
1046	1104	APAC Resources Limited:O	42,900	45,474		0.00	2017-06-05
1047	0004	Wharf (Holdings) Limited (The):O	141,404	9,269,032		0.00	2017-07-10
1048	0953	Shaw Brothers Holdings Limited:O	66,000	38,280		0.00	2017-06-30
1049	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	206,000	914,640		0.00	2017-07-14
1050	1020	Cybernaut International Holdings Company Limited:O	184,000	65,320		0.00	2017-07-06
1051	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	12,600		0.00	2016-07-15
1052	1223	SYMPHONY HOLDINGS LIMITED (BM):O	136,020	95,214		0.00	2016-12-02
1053	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	99,280		0.00	2015-08-26
1054	1263	PC Partner Group Limited:O	20,000	44,000		0.00	2017-04-12
1055	0587	Hua Han Health Industry Holdings Limited:O	326,852	173,232	*	0.00	2016-09-09
1056	1041	Lamtex Holdings Limited:O	46,000	17,020		0.00	2017-05-26
1057	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	116,550		0.00	2017-07-07
1058	0021	Great China Holdings (Hong Kong) Limited:O	150,000	36,900		0.00	2015-07-10
1059	8132	Century Energy International Holdings Limited:O	270,000	34,020		0.00	2016-10-03
1060	0618	Peking University Resources (Holdings) Company Limited:O	270,000	66,150		0.00	2017-06-26
1061	0464	China In-Tech Limited:O	20,000	29,600		0.00	2016-11-29
1062	8130	Dadi International Group Limited:O	124,100	34,128		0.00	2017-07-13
1063	0756	Summi (Group) Holdings Limited:O	60,000	64,200		0.00	2017-06-29
1064	8066	Phoenitron Holdings Limited:O	20,000	4,200		0.00	2017-07-03
1065	0988	Silk Road Logistics Holdings Limited:O	190,458	62,851		0.00	2017-07-10
1066	0544	DAIDO GROUP LIMITED:O	107,000	10,700		0.00	2015-11-30
1067	0295	KONG SUN HOLDINGS LIMITED:O	656,000	206,640		0.00	2017-03-22
1068	0090	Puxing Energy Limited:O	20,000	24,000		0.00	2015-06-11
1069	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,700	49,059		0.00	2016-08-19
1070	8028	Timeless Resources Holdings Limited:O	122,000	7,808		0.00	2017-06-23
1071	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	294,170	500,089		0.00	2017-05-12
1072	0109	Good Resources Holdings Limited:O	310,617	108,716		0.00	2017-05-29
1073	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	193,464	2,565,333		0.00	2017-07-11
1074	0106	Landsea Green Management Limited:O	167,400	122,202		0.00	2016-03-24
1075	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1076	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	20,500		0.00	2015-08-26
1077	1366	Jiangnan Group Limited:O	172,000	94,600		0.00	2017-07-13
1078	0524	Great Wall Terroir Holdings Limited:O	36,800	19,504		0.00	2017-05-18
1079	2358	Jiu Rong Holdings Limited:O	230,000	45,080		0.00	2017-06-12
1080	1373	International Housewares Retail Company Limited:O	30,000	46,200		0.00	2017-07-03
1081	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,440	32,262		0.00	2017-01-23
1082	1389	Major Holdings Limited (KY):O	100,000	13,800		0.00	2017-07-12
1083	1035	BBI Life Sciences Corporation:O	22,500	40,725		0.00	2017-07-13
1084	0528	Kingdom Holdings Limited (KY):O	26,000	27,560		0.00	2017-07-11
1085	6839	Yunnan Water Investment Co., Limited:H	15,000	54,750		0.00	2017-07-13
1086	0841	Asia Cassava Resources Holdings Limited:O	24,000	10,560		0.00	2017-01-05
1087	1610	COFCO Joycome Foods Limited:O	160,000	262,400		0.00	2017-07-10
1088	2389	Beijing Health (Holdings) Limited (KY):O	252,000	122,220		0.00	2017-03-31
1089	8201	PPS International (Holdings) Limited:O	109,000	3,379		0.00	2017-02-20
1090	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	495,000		0.00	2017-05-22
1091	0867	China Medical System Holdings Limited:O	100,000	1,300,000		0.00	2017-05-09
1092	0486	UNITED COMPANY RUSAL, IPJSC:O	610,000	2,519,300		0.00	2017-06-23
1093	2286	Chen Xing Development Holdings Limited:O	20,000	37,200		0.00	2017-07-11
1094	2166	Smart-Core Holdings Limited:O	20,000	36,000		0.00	2017-02-24
1095	1546	Thelloy Development Group Limited:O	32,000	15,360		0.00	2017-07-12
1096	0910	China Sandi Holdings Limited:O	165,800	44,766		0.00	2017-02-10
1097	0818	Hi Sun Technology (China) Limited:O	111,000	146,520		0.00	2017-06-12
1098	0257	China Everbright Environment Group Limited (b1961-07-10):O	179,000	1,788,210		0.00	2017-07-14
1099	2669	China Overseas Property Holdings Limited:O	130,915	195,063		0.00	2017-07-06
1100	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	170,259	7,976,634		0.00	2017-07-13
1101	2371	Chuanglian Holdings Limited (KY):O	184,000	21,896		0.00	2015-08-07
1102	6877	Top Eminent Healthcare Group Limited:O	80,000	32,000		0.00	2015-07-10
1103	1038	CK Infrastructure Holdings Limited:O	104,000	6,838,000		0.00	2017-07-14
1104	2868	Beijing Capital Land Co., Ltd.:H	40,000	162,000		0.00	2017-06-02
1105	1631	REF Holdings Limited:O	10,000	17,000		0.00	2015-11-24
1106	0743	Asia Cement (China) Holdings Corporation:O	61,000	154,330		0.00	2017-07-13
1107	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	68,000		0.00	2017-02-08
1108	1686	SUNEVISION HOLDINGS LTD.:O	88,320	443,366		0.00	2017-07-11
1109	1627	Able Engineering Holdings Limited:O	76,000	50,160		0.00	2017-06-27
1110	0610	WAI KEE HOLDINGS LIMITED:O	30,000	105,000		0.00	2017-04-13
1111	0877	OM Technologies (Group) Limited:O	30,000	134,100		0.00	2017-07-13
1112	1638	Kaisa Group Holdings Ltd.:O	193,000	588,650		0.00	2017-07-13
1113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	17,600		0.00	2017-06-26
1114	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,740		0.00	2015-04-30
1115	0472	New Silkroad Culturaltainment Limited:O	120,000	108,000		0.00	2015-06-08
1116	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	102,000	91,800		0.00	2017-06-15
1117	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,226,666	88,320		0.00	2017-06-29
1118	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	34,800	*	0.00	2016-09-12
1119	3368	Parkson Retail Group Limited:O	97,000	128,040		0.00	2017-07-12
1120	1478	Q Technology (Group) Company Limited:O	40,000	315,600		0.00	2017-07-13
1121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	174,400	2,675,296		0.00	2017-06-20
1122	0694	Beijing Capital International Airport Company Limited:H	68,000	830,960		0.00	2017-04-19
1123	3899	CIMC Enric Holdings Limited:O	70,000	357,000		0.00	2017-04-21
1124	0632	CHK Oil Limited (BM):O	116,432	23,636		0.00	2015-07-03
1125	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,204	1,171		0.00	2016-07-07
1126	3396	Legend Holdings Corporation:H	13,900	293,290		0.00	2017-06-06
1127	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	295,160		0.00	2017-07-12
1128	1172	Magnus Concordia Group Limited:O	117,003	28,900		0.00	2017-06-26
1129	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,700	55,417		0.00	2017-06-22
1130	1293	Grand Baoxin Auto Group Limited:O	100,000	398,000		0.00	2017-06-20
1131	8220	Bingo Group Holdings Limited:O	120,000	7,920		0.00	2017-05-25
1132	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	125,650	2,714,040		0.00	2017-07-14
1133	0181	FUJIAN HOLDINGS LIMITED:O	40,000	14,200		0.00	2017-05-29
1134	1164	CGN Mining Company Limited:O	230,000	140,300		0.00	2016-09-06
1135	0776	Imperium Technology Group Limited (KY):O	10,000	39,900		0.00	2016-04-29
1136	1195	Kingwell Group Limited:O	100,000	13,900		0.00	2017-02-15
1137	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2017-01-23
1138	8325	China Smartpay Group Holdings Limited:O	50,000	51,500		0.00	2016-08-24
1139	2128	China Lesso Group Holdings Limited:O	106,000	607,380		0.00	2017-06-28
1140	0166	New Times Corporation Limited (BM):O	301,700	65,469		0.00	2017-01-23
1141	8050	Quantum Thinking Limited:O	46,000	16,790		0.00	2017-03-29
1142	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	5,304		0.00	2017-06-13
1143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	463,650		0.00	2017-07-13
1144	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	768,900		0.00	2017-07-07
1145	0222	MIN XIN HOLDINGS LIMITED:O	20,000	118,600		0.00	2016-11-29
1146	3968	CHINA MERCHANTS BANK CO., LTD.:H	153,273	3,755,189		0.00	2017-07-03
1147	2327	Meilleure Health International Industry Group Limited:O	120,000	39,600		0.00	2016-08-29
1148	1830	Perfect Medical Health Management Limited (KY):O	36,000	32,400		0.00	2017-01-10
1149	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	92,036		0.00	2015-07-08
1150	8172	Lajin Entertainment Network Group Limited:O	140,000	58,800		0.00	2016-05-18
1151	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	35,720		0.00	2016-10-25
1152	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	175,500		0.00	2017-07-04
1153	0310	Prosperity Investment Holdings Limited:O	40,000	3,080		0.00	2017-05-23
1154	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	18,750		0.00	2016-12-28
1155	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1156	0382	Welling Holding Limited:O	94,000	168,260		0.00	2017-06-08
1157	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	158,400		0.00	2017-04-21
1158	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,500	59,245		0.00	2017-06-05
1159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	4,288,000		0.00	2017-07-13
1160	1069	China Health Technology Group Holding Company Limited:O	120,000	13,800		0.00	2017-05-31
1161	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	50,400		0.00	2017-07-13
1162	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	146,000	1,135,880		0.00	2017-07-14
1163	1571	Xin Point Holdings Limited:O	32,000	103,680		0.00	2017-07-06
1164	3329	BOCOM International Holdings Company Limited:O	87,366	218,415		0.00	2017-06-26
1165	1008	Litu Holdings Limited (KY):O	50,000	60,000		0.00	2017-06-08
1166	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	24,320		0.00	2017-03-14
1167	2199	Regina Miracle International (Holdings) Limited:O	39,000	262,470		0.00	2017-03-01
1168	0999	I.T LIMITED:O	38,000	143,260		0.00	2017-07-06
1169	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	149,260		0.00	2017-06-23
1170	0451	GCL New Energy Holdings Limited:O	604,000	220,460		0.00	2017-07-12
1171	0356	DT Capital Limited:O	60,000	4,800		0.00	2016-09-27
1172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	21,120		0.00	2016-11-30
1173	8100	Famous Tech International Holdings Limited:O	14,000	7,420		0.00	2017-02-17
1174	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	14,000		0.00	2015-08-18
1175	6837	Haitong Securities Co., Ltd.:H	107,200	1,397,888		0.00	2017-07-14
1176	8340	Zijing International Financial Holdings Limited:O	20,000	10,000		0.00	2017-02-08
1177	8011	Polyard Petroleum International Group Limited:O	91,500	13,908		0.00	2016-05-25
1178	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1179	1241	Shuanghua Holdings Limited:O	20,000	9,700		0.00	2017-04-19
1180	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	447,300		0.00	2017-07-12
1181	8078	China Creative Digital Entertainment Limited:O	413,128	111,545		0.00	2017-06-19
1182	2601	China Pacific Insurance (Group) Co., Ltd.:H	85,000	2,830,500		0.00	2017-07-14
1183	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,120		0.00	2017-01-19
1184	6823	HKT Limited (KY):O	230,726	2,316,489		0.00	2017-07-03
1185	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,800	230,928		0.00	2017-02-17
1186	1037	Maxnerva Technology Services Limited:O	20,000	39,000		0.00	2017-05-25
1187	1469	Get Nice Financial Group Limited:O	75,386	87,448		0.00	2017-06-08
1188	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	65,250		0.00	2016-11-16
1189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	505,000	86,860		0.00	2016-10-05
1190	0362	China Zenith Chemical Group Limited:O	32,250	9,030		0.00	2017-05-16
1191	0956	China Suntien Green Energy Corporation Limited:H	55,000	91,300		0.00	2017-07-11
1192	8250	Du Du Holdings Limited (KY):O	205,000	10,045		0.00	2016-07-21
1193	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	223,600		0.00	2017-06-06
1194	1224	C C Land Holdings Limited:O	115,500	207,900		0.00	2017-05-18
1195	1006	Changshouhua Food Company Limited:O	17,000	70,040		0.00	2017-06-09
1196	0290	GoFintech Quantum Innovation Limited:O	210,000	47,880		0.00	2017-03-24
1197	0548	Shenzhen Expressway Corporation Limited:H	22,000	155,540		0.00	2017-06-20
1198	0251	S E A HOLDINGS LIMITED:O	20,000	188,000		0.00	2015-12-21
1199	0844	Greatime International Holdings Limited:O	12,000	10,440		0.00	2016-06-29
1200	0121	C.P. Lotus Corporation:O	320,000	38,400		0.00	2015-09-07
1201	2366	SMI Culture & Travel Group Holdings Limited:O	33,573	26,187		0.00	2017-07-07
1202	1982	NAMESON HOLDINGS LIMITED:O	60,000	90,000		0.00	2017-03-22
1203	2880	Liaoning Port Co., Ltd.:H	148,200	210,444		0.00	2017-07-14
1204	1031	Kingston Financial Group Limited:O	388,000	1,098,040		0.00	2017-07-14
1205	0672	Zhong An Group Limited:O	82,800	165,600		0.00	2017-07-13
1206	6878	Differ Group Auto Limited:O	120,000	75,600		0.00	2017-05-16
1207	0267	CITIC Limited (HK):O	824,000	9,706,720		0.00	2017-07-13
1208	0499	Qingdao Holdings International Limited:O	14,060	11,670		0.00	2015-07-22
1209	1970	IMAX China Holding, Inc.:O	10,000	227,000		0.00	2017-07-14
1210	0169	Wanda Hotel Development Company Limited:O	131,000	90,390		0.00	2017-07-14
1211	1958	BAIC Motor Corporation Limited:H	58,500	477,945		0.00	2017-07-14
1212	0270	GUANGDONG INVESTMENT LIMITED:O	182,000	2,056,600		0.00	2017-07-12
1213	0885	Rentian Technology Holdings Limited:O	310,050	119,369		0.00	2016-03-03
1214	2282	MGM China Holdings Limited:O	105,600	1,746,624		0.00	2017-07-06
1215	1208	MMG Limited (HK):O	220,240	627,684		0.00	2017-07-04
1216	1419	Human Health Holdings Limited:O	10,000	25,000		0.00	2017-06-22
1217	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	34,500		0.00	2017-02-06
1218	1059	KANTONE HOLDINGS LIMITED:O	27,000	14,040		0.00	2017-06-29
1219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	128,400		0.00	2017-03-15
1220	1369	Wuzhou International Holdings Limited:O	136,000	110,160		0.00	2017-05-24
1221	2212	Future Bright Mining Holdings Limited:O	100,000	22,800		0.00	2017-01-05
1222	0665	Haitong International Securities Group Limited:O	143,424	649,711		0.00	2017-07-14
1223	2136	Lifestyle China Group Limited:O	43,000	139,320		0.00	2017-06-06
1224	0231	Ping An Securities Group (Holdings) Limited:O	500,050	41,004		0.00	2017-06-29
1225	1064	Zhong Hua International Holdings Limited:O	16,000	5,600		0.00	2017-01-12
1226	0929	IPE GROUP LIMITED:O	27,500	53,350		0.00	2017-03-31
1227	2836	iShares Core SENSEX India Index ETF:Unit	1,200	27,180		0.00	2017-03-17
1228	6138	Harbin Bank Co., Ltd.:H	78,000	195,000		0.00	2017-07-14
1229	0291	China Resources Beer (Holdings) Company Limited:O	83,427	1,608,473		0.00	2017-07-12
1230	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	52,900		0.00	2017-02-01
1231	1972	SWIRE PROPERTIES LIMITED:O	149,781	3,991,664		0.00	2017-06-20
1232	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	355,500		0.00	2017-07-05
1233	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1234	0663	KING STONE ENERGY GROUP LIMITED:O	178,060	34,188		0.00	2016-07-12
1235	1003	Huanxi Media Group Limited:O	70,000	143,500		0.00	2017-05-04
1236	1461	ZHONGTAI FUTURES Company Limited:H	7,000	11,340		0.00	2017-01-25
1237	1999	Man Wah Holdings Limited:O	96,000	650,880		0.00	2017-07-13
1238	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	275,740	7,003,796		0.00	2017-07-13
1239	0945	MANULIFE FINANCIAL CORPORATION:O	49,600	7,638,400		0.00	2017-07-12
1240	0627	Japan Kyosei Group Company Limited:O	33,060	19,836		0.00	2016-03-16
1241	8360	Basic House New Life Group Limited:O	12,000	2,352		0.00	2016-07-12
1242	2023	China Ludao Technology Company Limited:O	12,000	19,440		0.00	2015-07-10
1243	8238	Winto Group (Holdings) Limited:O	216,000	11,232		0.00	2017-06-20
1244	2121	China First Chemical Holdings Limited:O	20,000	18,000		0.00	2017-04-10
1245	0144	China Merchants Port Holdings Company Limited:O	78,000	1,747,200		0.00	2017-07-14
1246	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	63,000		0.00	2017-07-12
1247	0285	BYD Electronic (International) Company Limited:O	56,000	1,008,000		0.00	2017-07-13
1248	1520	Virtual Mind Holding Company Limited:O	42,000	44,100		0.00	2017-06-20
1249	2362	Jinchuan Group International Resources Co. Ltd:O	118,000	94,400		0.00	2017-07-14
1250	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,679	230,745		0.00	2017-06-29
1251	2588	BOC AVIATION LIMITED:O	16,900	679,380		0.00	2017-07-14
1252	0333	Top Form International Limited:O	5,200	8,736		0.00	2014-06-10
1253	0043	C.P. POKPHAND CO. LTD.:O	578,000	393,040		0.00	2017-07-12
1254	0982	Huafa Property Services Group Company Limited:O	220,000	43,560		0.00	2016-11-21
1255	0941	China Mobile Limited (HK):O	489,000	40,220,250		0.00	2017-07-14
1256	3333	China Evergrande Group:O	311,000	4,920,020		0.00	2017-07-13
1257	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	17,600		0.00	2016-08-30
1258	6863	China Huishan Dairy Holdings Company Limited:O	315,000	132,300	*	0.00	2017-03-28
1259	1980	Tian Ge Interactive Holdings Limited:O	30,000	177,600		0.00	2017-07-13
1260	8417	Dadi Education Holdings Limited:O	40,000	55,200		0.00	2017-07-05
1261	2083	Nature Home Holding Company Limited:O	33,000	34,650		0.00	2015-07-24
1262	0860	Apollo Future Mobility Group Limited:O	99,000	108,900		0.00	2017-06-30
1263	0148	Kingboard Holdings Limited:O	23,200	794,600		0.00	2017-06-22
1264	3886	Town Health International Medical Group Limited:O	167,800	102,358		0.00	2017-07-11
1265	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	7,080		0.00	2017-03-23
1266	0010	HANG LUNG GROUP LIMITED:O	30,000	921,000		0.00	2017-06-22
1267	2686	AAG Energy Holdings Limited:O	73,000	86,140		0.00	2016-10-03
1268	0498	Blue River Holdings Limited:O	120,000	18,000		0.00	2017-07-04
1269	0550	Allegro Culture Limited:O	8,000	32,720		0.00	2017-07-13
1270	2202	China Vanke Company Limited:H	28,400	658,880	*	0.00	2017-07-13
1271	1282	Renze Harvest International Limited:O	476,000	233,240		0.00	2017-07-03
1272	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	13,790		0.00	2016-02-02
1273	3636	Poly Culture Group Corporation Limited:H	1,900	34,048		0.00	2015-07-13
1274	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	242,400		0.00	2017-05-15
1275	0266	TIAN TECK LAND LIMITED:O	10,000	88,700		0.00	2014-07-02
1276	1619	Tianhe Chemicals Group Limited:O	522,000	610,740	*	0.00	2017-01-10
1277	1115	Tibet Water Resources Ltd.:O	54,000	166,320		0.00	2017-03-31
1278	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	18,228		0.00	2017-03-20
1279	8062	EFT Solutions Holdings Limited:O	10,000	2,170		0.00	2017-02-15
1280	0582	Shin Hwa World Limited:O	2,565,000	210,330		0.00	2017-06-27
1281	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	8,480		0.00	2016-11-23
1282	0365	Sino ICT Holdings Limited:O	30,000	42,000		0.00	2016-12-02
1283	3633	Zhongyu Energy Holdings Limited:O	52,000	113,360		0.00	2017-06-13
1284	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,080	567,424		0.00	2017-07-12
1285	8158	China Regenerative Medicine International Limited:O	360,000	79,200		0.00	2017-07-06
1286	1299	AIA Group Limited:O	245,600	14,269,360		0.00	2017-07-13
1287	0087	SWIRE PACIFIC LIMITED:B	60,000	836,400		0.00	2017-07-12
1288	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	13,600		0.00	2017-06-29
1289	0848	Maoye International Holdings Limited:O	103,000	86,520		0.00	2017-07-11
1290	1452	Denox Environmental & Technology Holdings Limited:O	10,000	4,850		0.00	2016-12-08
1291	1539	Unity Group Holdings International Limited:O	10,000	13,700		0.00	2017-06-02
1292	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	32,400		0.00	2017-06-22
1293	1928	Sands China Ltd.:O	160,000	5,688,000		0.00	2017-07-14
1294	1333	China Zhongwang Holdings Limited:O	108,000	372,600		0.00	2017-05-22
1295	0767	Zhong Ji Longevity Science Group Limited:O	76,318	33,580		0.00	2017-05-19
1296	0612	Carmen Century Investment Limited (KY):O	24,000	18,960		0.00	2017-07-14
1297	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,100		0.00	2014-11-19
1298	0185	Zensun Enterprises Limited:O	120,000	26,160		0.00	2015-09-17
1299	2017	Chanhigh Holdings Limited:O	12,000	21,960		0.00	2017-05-08
1300	0286	Aidigong Maternal & Child Health Limited (BM):O	50,278	29,664		0.00	2016-07-04
1301	1647	Grandshores Technology Group Limited:O	20,000	5,200		0.00	2017-04-10
1302	0163	Emperor International Holdings Limited:O	70,833	213,916		0.00	2017-02-10
1303	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	37,425		0.00	2015-08-05
1304	0635	PLAYMATES HOLDINGS LIMITED:O	40,000	48,000		0.00	2017-05-22
1305	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1306	2323	Renco Holdings Group Limited (BM):O	28,000	79,520		0.00	2016-12-30
1307	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	318,400		0.00	2017-05-24
1308	8113	V & V Technology Holdings Limited (KY):O	11,520	6,912		0.00	2016-06-20
1309	0609	Tiande Chemical Holdings Limited:O	16,000	36,160		0.00	2011-05-27
1310	0241	Alibaba Health Information Technology Limited:O	176,000	679,360		0.00	2017-07-03
1311	0419	Hony Media Group:O	252,500	84,588		0.00	2017-04-27
1312	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	38,400		0.00	2017-06-13
1313	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	46,620		0.00	2017-03-15
1314	1239	Teamway International Group Holdings Limited:O	200,000	12,000		0.00	2017-07-07
1315	8166	China Eco-Farming Limited:O	110,000	19,910		0.00	2015-08-10
1316	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	107,675		0.00	2017-04-05
1317	8059	Glory Flame Holdings Limited:O	15,000	8,550		0.00	2017-06-28
1318	1045	APT SATELLITE HOLDINGS LIMITED:O	16,625	66,999		0.00	2017-04-25
1319	1617	Nanfang Communication Holdings Limited:O	20,000	34,400		0.00	2017-03-28
1320	8222	E Lighting Group Holdings Limited:O	8,000	1,920		0.00	2016-03-17
1321	0704	Huscoke Holdings Limited:O	46,000	11,960		0.00	2017-06-26
1322	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	16,000		0.00	2017-06-14
1323	0543	Pacific Online Limited:O	20,000	28,600		0.00	2016-04-21
1324	8041	IntelliMark AI International Limited:O	100,000	10,200		0.00	2017-05-31
1325	1929	Chow Tai Fook Jewellery Group Limited:O	174,800	1,478,808		0.00	2017-07-12
1326	8270	China CBM Group Company Limited:O	23,000	3,082		0.00	2015-08-24
1327	0673	China Health Group Limited:O	63,000	10,206		0.00	2017-07-04
1328	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	135,500		0.00	2017-07-06
1329	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,000	87,780		0.00	2017-06-08
1330	2778	Champion Real Estate Investment Trust:Unit	99,469	549,069		0.00	2017-07-13
1331	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	41,400		0.00	2017-06-14
1332	2168	AirPower Technologies Limited:O	32,000	192,320	*	0.00	2017-05-04
1333	2186	Luye Pharma Group Ltd.:O	56,000	241,920		0.00	2017-07-12
1334	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,000	32,760		0.00	2017-06-12
1335	1176	Zhuguang Holdings Group Company Limited:O	108,000	101,520		0.00	2017-05-15
1336	8126	G.A. HOLDINGS LIMITED:O	8,000	4,000		0.00	2015-06-19
1337	0556	Pan Asia Environmental Protection Group Limited:O	14,000	11,620		0.00	2016-08-03
1338	1886	China Huiyuan Juice Group Limited:O	44,500	109,470		0.00	2017-07-06
1339	1388	Embry Holdings Limited:O	7,000	17,360		0.00	2014-06-10
1340	0794	Come Sure Group (Holdings) Limited:O	6,000	3,840		0.00	2017-04-27
1341	0884	CIFI Holdings (Group) Co. Ltd.:O	110,925	421,515		0.00	2017-07-10
1342	8089	Chinese Strategic Holdings Limited:O	2,800	2,576		0.00	2017-06-30
1343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	70,800		0.00	2017-03-03
1344	0371	Beijing Enterprises Water Group Limited:O	140,000	873,600		0.00	2017-07-13
1345	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1346	3908	China International Capital Corporation Limited:H	24,000	300,000		0.00	2017-02-28
1347	3958	Orient Securities Company Limited:H	16,000	125,920		0.00	2017-05-16
1348	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	26,600		0.00	2017-06-22
1349	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	170,560		0.00	2017-07-11
1350	0686	Beijing Energy International Holding Co., Ltd.:O	138,000	149,040		0.00	2017-06-22
1351	2033	Time Watch Investments Limited:O	32,000	30,400		0.00	2017-06-02
1352	8279	AGTech Holdings Limited:O	172,000	221,880		0.00	2016-11-22
1353	0439	KuangChi Science Limited:O	93,314	244,483		0.00	2017-05-31
1354	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	30,400		0.00	2017-03-17
1355	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,600	52,640		0.00	2017-03-17
1356	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	127,000	781,050		0.00	2017-06-23
1357	0198	SMI Holdings Group Limited:O	40,500	157,950		0.00	2017-06-27
1358	0245	China Vered Financial Holding Corporation Limited:O	428,300	197,018		0.00	2017-06-21
1359	0445	CIMC-TianDa Holdings Company Limited:O	60,000	24,600		0.00	2017-02-16
1360	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	65,790		0.00	2017-07-06
1361	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,340,000		0.00	2017-06-19
1362	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	4,320		0.00	2015-09-04
1363	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	148,280		0.00	2017-06-27
1364	0098	Xingfa Aluminium Holdings Limited:O	6,000	29,280		0.00	2017-05-22
1365	0817	China Jinmao Holdings Group Limited:O	152,000	492,480		0.00	2017-06-26
1366	0801	Golden Meditech Holdings Limited:O	42,000	47,040		0.00	2017-06-05
1367	8112	Cornerstone Financial Holdings Limited:O	3,200	746		0.00	2016-12-06
1368	1117	China Modern Dairy Holdings Ltd.:O	85,000	129,200		0.00	2017-03-08
1369	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,120		0.00	2016-03-29
1370	1838	China Properties Group Limited:O	25,000	46,500		0.00	2017-06-26
1371	1383	LET Group Holdings Limited:O	83,000	48,970		0.00	2017-07-14
1372	2277	XinKong Investment Stock Corporation Limited:O	25,000	27,750		0.00	2017-03-20
1373	2666	Genertec Universal Medical Group Company Limited:O	23,500	145,700		0.00	2017-07-05
1374	1661	China Frontier Technology Group:O	22,000	26,400		0.00	2017-06-21
1375	1193	China Resources Gas Group Limited:O	30,000	924,000		0.00	2017-06-27
1376	0273	MASON GROUP HOLDINGS LIMITED:O	599,538	61,752		0.00	2017-05-25
1377	1238	Powerlong Real Estate Holdings Limited:O	53,000	190,800		0.00	2017-07-14
1378	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	315,840		0.00	2017-07-14
1379	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	31,000		0.00	2016-08-30
1380	0700	TENCENT HOLDINGS LIMITED:O	124,700	35,514,560		0.00	2017-07-14
1381	0309	Xinhua News Media Holdings Limited:O	19,000	7,505		0.00	2017-07-10
1382	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,400		0.00	2013-10-10
1383	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,000	51,940		0.00	2017-06-28
1384	6828	Beijing Gas Blue Sky Holdings Limited:O	128,000	72,960		0.00	2016-11-16
1385	0279	Arta TechFin Corporation Limited:O	202,930	103,494		0.00	2016-12-09
1386	3933	United Laboratories International Holdings Limited (The):O	21,000	108,150		0.00	2017-06-20
1387	0085	China Electronics Huada Technology Company Limited:O	26,000	29,380		0.00	2017-02-13
1388	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	39,850		0.00	2016-11-09
1389	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	265,200		0.00	2016-11-09
1390	6198	Qingdao Port International Co., Ltd.:H	14,000	56,980		0.00	2017-07-13
1391	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	68,000	7,412		0.00	2017-06-14
1392	1363	CT Environmental Group Limited:O	80,000	114,400		0.00	2017-07-14
1393	0901	Goldstone Investment Group Limited:O	20,344	11,189		0.00	2017-07-12
1394	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,075		0.00	2015-06-29
1395	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	95,418		0.00	2017-03-16
1396	1658	Postal Savings Bank of China Co., Ltd.:H	243,000	1,163,970		0.00	2017-07-14
1397	0533	GOLDLION HOLDINGS LIMITED:O	12,000	41,040		0.00	2016-08-11
1398	0746	Lee & Man Chemical Company Limited:O	10,000	44,400		0.00	2015-02-17
1399	8212	Celebrate International Holdings Limited:O	18,350	2,808		0.00	2016-11-02
1400	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	7,480		0.00	2014-09-22
1401	8063	Global Mastermind Holdings Limited:O	50,558	7,735		0.00	2016-08-30
1402	6133	Vital Innovations Holdings Limited:O	10,000	5,800		0.00	2015-09-01
1403	1548	Genscript Biotech Corporation:O	20,000	97,200		0.00	2017-07-10
1404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,000	826,700		0.00	2017-07-14
1405	2007	Country Garden Holdings Company Limited:O	246,967	2,267,157		0.00	2017-07-14
1406	0678	Genting Hong Kong Limited:O	97,600	227,408		0.00	2017-06-23
1407	1257	China Everbright Greentech Limited:O	23,768	132,150		0.00	2017-07-05
1408	6899	Ourgame International Holdings Limited:O	9,000	19,890		0.00	2017-06-06
1409	1418	Sinomax Group Limited:O	20,000	15,600		0.00	2015-09-07
1410	1191	China Gem Holdings Limited:O	40,400	8,888		0.00	2017-02-13
1411	8055	China E-Information Technology Group Limited:O	40,000	12,400		0.00	2017-07-05
1412	0500	Frontier Services Group Limited:O	16,119	21,116		0.00	2017-06-21
1413	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	14,000		0.00	2015-06-29
1414	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	112,200		0.00	2017-07-04
1415	0151	Want Want China Holdings Limited:O	137,000	735,690		0.00	2017-05-12
1416	0110	China Fortune Holdings Limited:O	10,000	2,480		0.00	2015-06-02
1417	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	26,000	25,480		0.00	2017-06-29
1418	2303	Hengxing Gold Holding Company Limited:O	10,000	27,100		0.00	2017-01-26
1419	0281	RIVERA (HOLDINGS) LIMITED:O	28,000	16,520		0.00	2017-05-22
1420	1142	E&P Global Holdings Limited:O	12,900	2,619		0.00	2017-06-08
1421	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	20,900		0.00	2016-11-29
1422	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	181,900		0.00	2017-05-09
1423	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,400		0.00	2015-11-18
1424	1458	Zhou Hei Ya International Holdings Company Limited:O	25,000	200,750		0.00	2017-07-13
1425	2100	BAIOO Family Interactive Limited:O	30,000	18,900		0.00	2017-06-05
1426	0936	Kaisa Capital Investment Holdings Limited:O	10,000	8,700		0.00	2016-05-03
1427	1559	Kwan On Holdings Limited:O	10,000	13,200		0.00	2016-12-21
1428	1718	Wan Kei Group Holdings Limited:O	10,000	6,700		0.00	2017-02-17
1429	0835	Asia Coal Limited:O	100,000	9,000		0.00	2015-07-09
1430	1233	Times China Holdings Limited:O	18,000	102,780		0.00	2017-07-10
1431	1089	Leyou Technologies Holdings Limited:O	30,000	64,200		0.00	2016-01-19
1432	1518	New Century Healthcare Holding Co. Limited:O	5,000	38,400		0.00	2017-02-17
1433	0607	Fullshare Holdings Limited:O	200,000	626,000		0.00	2017-07-12
1434	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,600		0.00	2017-03-16
1435	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,000	3,520		0.00	2017-05-17
1436	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,000	9,280		0.00	2017-02-01
1437	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	58,500		0.00	2017-03-20
1438	1410	Edvance International Holdings Limited:O	10,000	7,100		0.00	2017-07-04
1439	0059	Skyfame Realty (Holdings) Limited:O	26,151	33,996		0.00	2017-06-29
1440	1013	Wai Chun Group Holdings Limited:O	212,000	9,964		0.00	2017-05-19
1441	3303	Jutal Offshore Oil Services Limited:O	16,000	39,200		0.00	2017-04-26
1442	2014	Ozner Water International Holding Limited:O	20,000	36,200		0.00	2016-09-26
1443	1918	Sunac China Holdings Limited:O	38,000	641,440		0.00	2017-07-14
1444	0853	MicroPort Scientific Corporation:O	14,000	96,040		0.00	2017-04-03
1445	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	62,240		0.00	2017-06-07
1446	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,980		0.00	2014-03-18
1447	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2017-07-13
1448	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	4,400		0.00	2015-08-07
1449	1268	China MeiDong Auto Holdings Limited:O	10,000	24,400		0.00	2017-07-03
1450	2633	Jacobson Pharma Corporation Limited:O	16,000	30,880		0.00	2017-07-14
1451	1177	SINO BIOPHARMACEUTICAL LIMITED:O	65,000	449,150		0.00	2017-07-06
1452	0431	Greater China Financial Holdings Limited:O	60,000	9,000		0.00	2017-06-21
1453	2886	Binhai Investment Company Limited:O	10,000	18,600		0.00	2016-10-12
1454	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	22,600		0.00	2017-05-26
1455	0699	CAR Inc.:O	19,000	137,940		0.00	2017-05-19
1456	3315	Goldpac Group Limited:O	7,000	16,450		0.00	2017-06-02
1457	1076	Imperial Pacific International Holdings Limited:O	1,200,000	160,800		0.00	2017-07-10
1458	1315	Green Economy Development Limited:O	50,000	38,500		0.00	2017-06-16
1459	1234	China Lilang Limited:O	10,000	52,900		0.00	2017-07-05
1460	1378	China Hongqiao Group Limited:O	60,000	423,000	*	0.00	2017-03-03
1461	1215	Kai Yuan Holdings Limited:O	105,000	6,615		0.00	2016-11-16
1462	1046	Universe Entertainment and Culture Group Company Limited:O	7,000	7,280		0.00	2017-03-08
1463	0589	Portico International Holdings Limited:O	4,500	12,420		0.00	2016-12-09
1464	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,000	2,165,040		0.00	2017-07-13
1465	0467	United Energy Group Limited:O	212,000	63,600		0.00	2017-03-22
1466	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1467	0303	VTECH HOLDINGS LIMITED:O	2,000	229,000		0.00	2017-05-17
1468	1432	China Shengmu Organic Milk Limited:O	50,000	75,000		0.00	2017-05-23
1469	0668	Doyen International Holdings Limited:O	10,000	3,550		0.00	2013-09-03
1470	0207	Joy City Property Limited:O	111,000	130,980		0.00	2017-06-29
1471	0932	Shunten International (Holdings) Limited:O	4,000	28,600		0.00	2017-07-10
1472	3623	China Success Finance Group Holdings Limited:O	4,000	7,280		0.00	2015-10-23
1473	1462	Gold-Finance Holdings Limited:O	30,000	45,300		0.00	2017-06-21
1474	0976	Chiho Environmental Group Limited:O	12,000	39,840		0.00	2017-05-09
1475	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	45,650		0.00	2017-07-06
1476	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	514,800		0.00	2017-06-20
1477	0506	China Foods Limited:O	20,000	70,200		0.00	2017-03-30
1478	2349	China City Infrastructure Group Limited:O	20,000	9,900		0.00	2015-09-30
1479	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,650	110,632		0.00	2017-05-26
1480	1310	HKBN Ltd.:O	7,000	55,300		0.00	2017-05-10
1481	0718	Tai United Holdings Limited:O	35,600	46,280		0.00	2017-01-11
1482	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	19,200		0.00	2015-03-04
1483	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1484	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	437,400		0.00	2017-06-02
1485	2298	Cosmo Lady (China) Holdings Company Limited:O	14,000	42,560		0.00	2017-05-25
1486	2066	Shengjing Bank Co., Ltd.:H	10,000	69,500		0.00	2017-03-08
1487	1110	Kingworld Medicines Group Limited:O	4,000	5,120		0.00	2015-07-08
1488	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,824	363,610		0.00	2017-04-19
1489	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,440		0.00	2014-11-12
1490	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	27,600		0.00	2017-03-01
1491	3380	Logan Group Company Limited:O	34,000	222,700		0.00	2017-07-12
1492	2138	EC Healthcare:O	6,000	16,140		0.00	2017-07-11
1493	8137	Honbridge Holdings Limited:O	48,000	40,800		0.00	2015-10-28
1494	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,000	105,300		0.00	2017-07-06
1495	0475	Central Development Holdings Limited:O	2,000	3,520		0.00	2017-02-02
1496	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	12,517		0.00	2017-06-19
1497	6288	Fast Retailing Co., Ltd.:HDRO	3,000	72,600		0.00	2016-04-26
1498	1450	Be Friends Holding Limited:O	6,000	2,130		0.00	2016-10-26
1499	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	29,700		0.00	2016-07-13
1500	3698	Huishang Bank Corporation Limited:H	18,000	70,560		0.00	2017-04-13
1501	6178	Everbright Securities Company Limited:H	4,000	43,280		0.00	2017-01-09
1502	3813	Pou Sheng International (Holdings) Limited:O	30,000	49,200		0.00	2017-07-06
1503	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	48,000		0.00	2017-05-12
1504	1125	LAI FUNG HOLDINGS LIMITED:O	88,010	20,066		0.00	2017-05-08
1505	2330	China Uptown Group Company Limited:O	8,000	2,040		0.00	2015-08-03
1506	0633	China All Access (Holdings) Limited:O	10,000	23,200		0.00	2015-09-22
1507	1628	Yuzhou Group Holdings Company Limited:O	20,000	89,000		0.00	2017-07-12
1508	1127	Lion Rock Group Limited:O	4,000	6,600		0.00	2017-07-04
1509	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	85,650		0.00	2017-07-06
1510	0332	Yuan Heng Gas Holdings Limited:O	32,894	21,381		0.00	2017-01-13
1511	0376	Yunfeng Financial Group Limited:O	12,200	55,510		0.00	2017-06-29
1512	1913	PRADA S.P.A.:O	12,700	359,410		0.00	2017-06-22
1513	1312	Kontafarma China Holdings Limited:O	24,000	12,000		0.00	2016-05-05
1514	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,760		0.00	2017-05-29
1515	0428	Cocoon Holdings Limited:O	400	440		0.00	2017-04-20
1516	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	239,460		0.00	2017-03-07
1517	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	114,000		0.00	2017-07-14
1518	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	77,500		0.00	2017-05-25
1519	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	73,800		0.00	2017-03-21
1520	0335	UPBEST GROUP LIMITED:O	12,000	14,760		0.00	2016-09-19
1521	3708	China Supply Chain Holdings Limited:O	5,000	18,650		0.00	2017-07-06
1522	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	522,000		0.00	2016-09-22
1523	1332	Touyun Biotech Group Limited:O	43,050	20,664		0.00	2017-05-10
1524	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,480		0.00	2017-04-13
1525	8155	South China Assets Holdings Limited:O	48,000	2,544		0.00	2012-11-01
1526	1323	Huasheng International Holding Limited:O	10,000	4,350		0.00	2017-05-11
1527	2280	HC Group Inc.:O	4,000	22,480		0.00	2017-05-31
1528	0416	BANK OF JINZHOU CO., LTD.:H	10,000	88,000		0.00	2017-01-18
1529	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,000		0.00	2016-06-20
1530	6068	Wisdom Education International Holdings Company Limited:O	8,000	23,040		0.00	2017-06-19
1531	8266	Zhuoxin International Holdings Limited:O	16,000	1,072		0.00	2015-07-08
1532	2111	Best Pacific International Holdings Limited:O	4,000	23,200		0.00	2017-04-25
1533	0970	New Sparkle Roll International Group Limited:O	16,000	9,280		0.00	2017-01-23
1534	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,000	235,920		0.00	2017-07-05
1535	1308	SITC International Holdings Company Limited:O	10,000	68,300		0.00	2017-03-13
1536	0674	China Tangshang Holdings Limited:O	4,000	848		0.00	2017-01-20
1537	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100	737		0.00	2016-11-29
1538	1240	CNQC International Holdings Limited:O	5,000	12,700		0.00	2016-11-18
1539	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	47,100		0.00	2017-05-31
1540	2226	HONWORLD GROUP LIMITED:O	2,000	8,180		0.00	2017-01-06
1541	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,000	71,060		0.00	2017-07-13
1542	0209	Winshine Science Company Limited:O	12,000	1,464		0.00	2017-04-21
1543	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,189	3,882		0.00	2016-11-22
1544	0468	Greatview Aseptic Packaging Company Limited:O	4,000	18,280		0.00	2017-07-13
1545	8047	China Ocean Group Development Limited:O	7,200	3,024		0.00	2017-06-09
1546	2039	China International Marine Containers (Group) Co., Ltd.:H	5,100	70,992		0.00	2017-06-12
1547	0164	China Baoli Technologies Holdings Limited:O	101,705	20,748		0.00	2016-09-15
1548	0905	Walnut Capital Limited:O	2,000	700		0.00	2016-11-17
1549	0383	Tian An Medicare Limited (BM):O	40,000	12,400		0.00	2016-04-07
1550	8022	Evershine Group Holdings Limited:O	4,400	2,376		0.00	2016-11-08
1551	0805	GLENCORE PLC:O	34,800	1,110,120		0.00	2017-02-21
1552	0288	WH Group Limited (KY):O	37,000	290,450		0.00	2017-07-07
1553	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,420		0.00	2015-10-15
1554	0692	Shenzhou Space Park Group Limited:O	20,685	10,549	*	0.00	2017-06-19
1555	1336	New China Life Insurance Company Ltd.:H	2,500	108,750		0.00	2017-07-06
1556	1530	3SBio Inc.:O	6,000	58,800		0.00	2017-06-30
1557	0433	North Mining Shares Company Limited:O	50,000	7,500		0.00	2017-02-07
1558	1991	Ta Yang Group Holdings Limited:O	2,000	1,160		0.00	2017-05-19
1559	2020	ANTA Sports Products Limited:O	6,000	162,300		0.00	2017-04-20
1560	0512	Grand Pharmaceutical Group Limited:O	5,000	10,800		0.00	2015-03-25
1561	1083	Towngas Smart Energy Company Limited:O	6,000	33,840		0.00	2017-05-25
1562	0558	L.K. Technology Holdings Limited:O	2,500	1,700		0.00	2017-02-20
1563	1328	Goldstream Investment Limited:O	20,000	2,920		0.00	2017-04-19
1564	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1565	1910	Samsonite Group S.A.:O	3,000	99,150		0.00	2017-06-29
1566	2608	Sunshine 100 China Holdings Ltd:O	5,000	15,750		0.00	2017-01-13
1567	2268	Youyuan International Holdings Limited:O	2,420	6,703		0.00	2015-06-12
1568	2302	CNNC International Limited:O	1,000	3,480		0.00	2015-09-14
1569	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,680		0.00	2016-04-07
1570	0881	Zhongsheng Group Holdings Limited:O	4,500	76,320		0.00	2016-08-15
1571	1986	Tsaker New Energy Tech Co., Limited:O	2,000	7,200		0.00	2017-07-13
1572	1130	China Environmental Resources Group Limited:O	3,200	627		0.00	2016-11-17
1573	0993	XinKong International Capital Holdings Limited:O	6,672	18,415		0.00	2017-06-09
1574	2688	ENN Energy Holdings Limited:O	2,000	107,200		0.00	2017-06-29
1575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	5,900		0.00	2017-06-28
1576	3308	Golden Eagle Retail Group Limited:O	3,000	31,440		0.00	2016-01-11
1577	8228	National Arts Group Holdings Limited:O	8,000	1,672		0.00	2015-09-09
1578	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	775		0.00	2016-07-27
1579	1380	China Kingstone Mining Holdings Limited:O	4,500	396		0.00	2017-05-19
1580	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	9,900		0.00	2017-04-06
1581	0380	China Pipe Group Limited (BM):O	2,000	438		0.00	2016-09-09
1582	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,500		0.00	2017-01-18
1583	0586	China Conch Venture Holdings Limited:O	2,500	37,050		0.00	2016-11-23
1584	6808	SUN ART RETAIL GROUP LIMITED:O	13,000	82,810		0.00	2017-05-15
1585	8176	SuperRobotics Holdings Limited (BM):O	600	4,890		0.00	2014-07-11
1586	6818	China Everbright Bank Company Limited:H	9,000	33,930		0.00	2017-06-29
1587	3360	Far East Horizon Limited:O	5,000	34,100		0.00	2016-12-07
1588	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,250	301		0.00	2017-05-16
1589	0159	Brockman Mining Limited:O	10,400	1,310		0.00	2014-11-12
1590	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,670		0.00	2015-11-30
1591	1778	Colour Life Services Group Co., Limited:O	1,104	6,094		0.00	2017-07-11
1592	2840	SPDR Gold Trust:Unit	290	262,450		0.00	2017-07-12
1593	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,030		0.00	2017-07-11
1594	0989	China Changbaishan International Holdings Limited:O	4,200	7,770		0.00	2017-05-24
1595	8079	Wisdomcome Group Holdings Limited:O	214	180		0.00	2017-06-28
1596	1448	Fu Shou Yuan International Group Limited:O	2,000	9,320		0.00	2017-06-26
1597	82822	CSOP FTSE China A50 ETF:Unit	1,600	18,720		0.00	2017-03-17
1598	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	15,140		0.00	2017-07-07
1599	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	2,503		0.00	2015-06-04
1600	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	880		0.00	2017-03-01
1601	1316	Nexteer Automotive Group Limited:O	2,000	26,200		0.00	2017-06-29
1602	0378	FDG Kinetic Limited:O	4,000	6,040		0.00	2017-07-14
1603	0659	CTF Services Limited (BM):O	3,000	44,940		0.00	2017-07-11
1604	3799	Dali Foods Group Company Limited:O	10,000	45,100		0.00	2017-07-14
1605	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,700		0.00	2017-05-18
1606	1882	Haitian International Holdings Limited:O	1,000	22,700		0.00	2015-07-06
1607	0960	Longfor Group Holdings Limited:O	3,500	66,080		0.00	2017-06-19
1608	0283	Goldin Properties Holdings Limited:O	2,100	18,690	*	0.00	2017-05-23
1609	0996	Carnival Group International Holdings Limited:O	9,000	6,390		0.00	2017-03-03
1610	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,840		0.00	2017-05-19
1611	0485	China Sinostar Group Company Limited:O	1,750	277		0.00	2016-03-16
1612	3900	Greentown China Holdings Limited:O	1,000	9,980		0.00	2017-06-01
1613	0063	China Asia Valley Group Limited:O	1,000	495		0.00	2017-03-23
1614	0973	L'Occitane International S.A.:O	500	8,710		0.00	2017-07-13
1615	0456	New City Development Group Limited:O	858	309		0.00	2014-07-31
1616	8075	Media Asia Group Holdings Limited:O	500	120		0.00	2014-12-15
1617	8117	China Primary Energy Holdings Limited:O	200	178		0.00	2017-07-10
1618	0147	International Business Settlement Holdings Limited:O	4,000	2,440		0.00	2016-11-17
1619	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,500		0.00	2012-04-02
1620	1141	CMBC Capital Holdings Limited:O	7,037	2,674		0.00	2017-06-22
1621	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	28		0.00	2016-12-19
1622	8103	hmvod Limited:O	10	20		0.00	2016-06-01
1623	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	334		0.00	2017-06-16
1624	0542	China Cultural Tourism and Agriculture Group Limited:O	200	38		0.00	2017-04-18
1625	1139	VICTORY GROUP LIMITED:O	26	13		0.00	2016-03-10
1626	0628	Tong Tong AI Social Group Limited:O	80	85		0.00	2017-05-12
1627	0833	ALLTRONICS HOLDINGS LIMITED:O	18	46		0.00	2017-06-23
1628	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	21		0.00	2017-07-14
1629	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	1		0.00	2015-12-23

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Public Financial Securities Limited 大眾金融証券有限公司CCASS ID: B01169

CCASS holdings on 2017-07-14

Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169