PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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CCASS holdings on 2017-07-14

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8431	Hao Bai International (Cayman) Limited:O	29,020,000	4,788,300		2.23	2017-07-04
2	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,911,502	2,432,053,869		1.21	2017-07-14
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,084,555	85,720,791		0.61	2017-07-13
4	1087	InvesTech Holdings Limited:O	5,279,000	2,269,970		0.54	2017-07-14
5	0535	Gemdale Properties and Investment Corporation Limited:O	78,648,922	52,694,778		0.50	2017-07-11
6	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,365,680	3,477,550		0.40	2017-05-29
7	0076	Elate Holdings Limited:O	11,505,692	793,893		0.30	2017-07-07
8	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,346,000	6,147,900		0.30	2017-05-24
9	8225	China Health Group Inc.:O	2,818,084	304,353		0.28	2016-03-10
10	2193	MAN KING HOLDINGS LIMITED:O	1,188,000	1,021,680		0.28	2017-03-31
11	0244	SINCERE COMPANY, LIMITED (THE):O	1,500,000	540,000		0.26	2017-03-24
12	0216	CHINNEY INVESTMENTS, LIMITED:O	1,380,000	5,547,600		0.25	2017-07-03
13	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	21,920,000	416,480		0.25	2017-07-07
14	1145	Courage Investment Group Limited:O	1,098,000	2,196,000		0.24	2017-07-07
15	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,500,000	4,800,000		0.23	2017-07-11
16	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	697,632		0.22	2013-08-09
17	8178	China Information Technology Development Limited:O	12,174,400	1,619,195		0.21	2017-02-10
18	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,522,112		0.20	2015-05-28
19	0933	Viva Goods Company Limited:O	16,647,993	12,818,955		0.19	2017-06-23
20	0356	DT Capital Limited:O	3,360,000	268,800		0.18	2017-04-06
21	0033	International Genius Company:O	15,866,000	1,126,486		0.17	2017-07-04
22	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	254,000	459,740		0.17	2017-05-12
23	8309	Man Shing Global Holdings Limited:O	1,000,000	350,000		0.17	2017-04-20
24	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	2,143,680		0.16	2017-06-06
25	8198	Crypto Flow Technology Limited:O	4,906,000	1,422,740		0.16	2017-07-12
26	0102	Summit Ascent Holdings Limited:O	2,237,988	4,005,999		0.15	2017-07-11
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,000	308,870		0.15	2016-11-03
28	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,226,280	2,884,891		0.15	2017-06-19
29	1633	Sheung Yue Group Holdings Limited:O	999,000	444,555		0.15	2017-07-07
30	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,734,650	662,851		0.14	2016-10-03
31	0894	Man Yue Technology Holdings Limited:O	680,000	598,400		0.14	2017-06-21
32	0280	KING FOOK HOLDINGS LIMITED:O	1,287,855	682,563		0.14	2017-07-03
33	0082	Crazy Sports Group Limited:O	4,427,200	1,151,072		0.13	2017-06-29
34	8089	Chinese Strategic Holdings Limited:O	210,200	193,384		0.12	2017-06-28
35	1041	Lamtex Holdings Limited:O	1,226,350	453,750		0.12	2017-06-13
36	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	112,000		0.12	2016-08-09
37	8310	Yancheng Port International Co., Limited:O	1,530,000	1,683,000		0.12	2017-06-21
38	8090	China Assurance Finance Group Limited:O	2,008,000	1,646,560		0.12	2016-12-05
39	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600,243	3,151,276		0.11	2017-06-28
40	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
41	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,811,319	3,369,053		0.11	2017-07-03
42	0064	GET NICE HOLDINGS LIMITED:O	8,649,000	2,378,475		0.11	2017-02-08
43	0423	Hong Kong Economic Times Holdings Limited:O	436,000	636,560		0.10	2017-06-29
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	1,980,000		0.10	2016-09-21
45	1500	In Construction Holdings Limited:O	790,000	639,900		0.10	2017-06-29
46	2312	China Financial Leasing Group Limited:O	821,000	115,761		0.09	2017-05-31
47	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	17,943	18,661		0.09	2017-06-29
48	8270	China CBM Group Company Limited:O	1,200,000	160,800		0.09	2017-05-10
49	2324	Capital VC Limited:O	2,477,580	146,177		0.09	2017-07-06
50	0647	Joyce Boutique Group Limited:O	1,410,000	394,800		0.09	2017-03-02
51	0827	Ko Yo Chemical (Group) Limited:O	3,692,000	494,728		0.09	2017-02-09
52	0150	Hypebeast Limited:O	1,700,000	340,000		0.09	2017-07-10
53	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,195	1,456,564		0.08	2016-11-17
54	8179	Palinda Group Holdings Limited:O	1,620,000	382,320		0.08	2017-06-19
55	8311	Perfect Optronics Limited:O	1,140,000	535,800		0.08	2016-11-17
56	0160	Hon Kwok Land Investment Company, Limited:O	535,750	2,689,465		0.07	2017-07-03
57	2889	Nickel Resources International Holdings Company Limited:O	2,280,000	556,320	*	0.07	2016-12-13
58	1182	Success Dragon International Holdings Limited:O	1,515,015	242,402		0.07	2017-07-13
59	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	99,782	248,457	*	0.07	2016-08-10
60	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	540,000	286,200		0.07	2017-06-30
61	0904	China Green (Holdings) Limited:O	4,893,300	141,906		0.07	2017-07-07
62	0298	Chuang's China Investments Limited:O	1,652,507	1,123,705		0.07	2017-07-07
63	2329	Glory Health Industry Limited:O	3,083,000	7,368,370		0.07	2017-04-10
64	0229	RAYMOND INDUSTRIAL LIMITED:O	337,000	367,330		0.07	2017-07-05
65	8269	Wealth Glory Holdings Limited:O	460,000	188,600		0.07	2016-12-08
66	0055	Neway Group Holdings Limited:O	166,000	89,640		0.07	2016-11-17
67	1240	CNQC International Holdings Limited:O	927,500	2,355,850		0.06	2017-06-29
68	0498	Blue River Holdings Limited:O	3,532,000	529,800		0.06	2017-02-21
69	0369	Wing Tai Properties Limited:O	858,000	4,573,140		0.06	2017-06-22
70	0040	Gold Peak Technology Group Limited:O	499,428	384,560		0.06	2017-03-23
71	0555	REXLot Holdings Limited:O	6,375,000	592,875		0.06	2017-07-13
72	0024	BURWILL HOLDINGS LIMITED:O	3,075,000	670,350		0.06	2017-06-22
73	0364	Blockchain Group Company Limited:O	14,404,000	302,484		0.06	2017-06-08
74	1430	Suchuang Gas Corporation Limited:O	528,000	1,642,080		0.06	2017-07-13
75	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	337,521	1,026,064		0.06	2016-09-19
76	0953	Shaw Brothers Holdings Limited:O	822,000	476,760		0.06	2017-05-16
77	0810	China Castson 81 Finance Company Limited (BM):O	315,000	58,590		0.06	2017-05-23
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	303,400		0.06	2016-05-13
79	1105	SING TAO NEWS CORPORATION LIMITED:O	494,000	498,940		0.06	2017-03-31
80	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	100,000		0.05	2017-07-14
81	0309	Xinhua News Media Holdings Limited:O	741,250	292,794		0.05	2017-07-10
82	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	124,000	548,080		0.05	2017-07-05
83	0745	China National Culture Group Limited:O	4,870,000	82,790		0.05	2017-06-30
84	0103	Shougang Century Holdings Limited:O	946,000	233,662		0.05	2017-05-19
85	0988	Silk Road Logistics Holdings Limited:O	2,114,559	697,804		0.05	2016-12-16
86	8129	Cloud Investment Holdings Limited (KY):O	1,450,000	107,300		0.05	2016-12-13
87	0221	Easy One Financial Group Limited:O	222,898	64,640	*	0.05	2017-05-23
88	8150	Seamless Green China (Holdings) Limited:O	752,352	98,558		0.05	2017-05-10
89	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	316,000	230,680		0.05	2017-06-01
90	8075	Media Asia Group Holdings Limited:O	1,000,000	240,000		0.05	2017-02-10
91	0635	PLAYMATES HOLDINGS LIMITED:O	965,000	1,158,000		0.05	2017-07-13
92	0718	Tai United Holdings Limited:O	2,420,000	3,146,000		0.05	2017-03-20
93	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	564,072	118,342,306		0.05	2017-07-14
94	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,609	219,491	*	0.05	2017-06-06
95	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	173,600		0.05	2017-04-26
96	0613	Planetree International Development Limited:O	4,226,000	828,296		0.05	2017-07-04
97	0065	Grand Ocean Advanced Resources Company Limited:O	226,400	62,260		0.04	2017-06-29
98	0123	Yuexiu Property Company Limited:O	5,550,694	7,992,999		0.04	2017-07-05
99	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	954,000		0.04	2014-02-06
100	0362	China Zenith Chemical Group Limited:O	475,000	133,000		0.04	2017-05-16
101	6038	G & M Holdings Limited (KY):O	440,000	136,400		0.04	2017-07-12
102	1097	i-CABLE Communications Limited:O	871,100	413,773		0.04	2017-07-06
103	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	170,000		0.04	2017-07-06
104	1033	Sinopec Oilfield Service Corporation:H	897,000	1,094,340		0.04	2017-06-15
105	0697	Shoucheng Holdings Limited:O	3,784,000	946,000		0.04	2017-06-21
106	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	70,400		0.04	2011-12-30
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	911,000	193,132		0.04	2017-07-12
108	1340	Huisheng International Holdings Limited:O	342,000	147,060		0.04	2017-06-14
109	0199	ITC Properties Group Limited:O	348,695	1,067,007		0.04	2017-01-27
110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	123,000		0.04	2016-05-26
111	1808	Enterprise Development Holdings Limited (KY):O	204,000	275,400		0.04	2017-06-23
112	1420	Chuan Holdings Limited:O	400,000	176,000		0.04	2016-12-16
113	2866	COSCO SHIPPING Development Co., Ltd.:H	1,439,200	2,561,776		0.04	2017-07-11
114	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	77,140		0.04	2016-05-13
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	496,325	1,191,180		0.04	2017-07-03
116	0128	ENM Holdings Limited (HK):O	620,000	341,000		0.04	2016-12-05
117	8299	GT Gold Holdings Limited:O	7,540,000	180,960		0.04	2017-07-14
118	1498	PuraPharm Corporation Limited:O	91,000	326,690		0.04	2017-07-13
119	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	440,000	435,600		0.04	2017-06-20
120	0080	China New Economy Fund Limited:O	280,000	47,600		0.04	2017-03-03
121	0476	Ev Dynamics (Holdings) Limited:O	1,598,070	255,691		0.04	2017-05-08
122	0588	Beijing North Star Company Limited:H	254,000	812,800		0.04	2017-03-03
123	1371	China Ecotourism Group Limited:O	3,071,650	399,315		0.04	2017-06-28
124	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	460,100		0.04	2015-03-12
125	0701	CNT GROUP LIMITED:O	664,326	391,952		0.03	2017-05-24
126	8091	OOH Holdings Limited:O	250,000	38,250		0.03	2017-07-05
127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	266,250		0.03	2015-06-10
128	0986	Dufu Liquor Group Limited:O	126,000	32,130		0.03	2016-11-07
129	1053	Chongqing Iron & Steel Company Limited:H	181,000	190,050		0.03	2017-06-21
130	0820	HSBC China Dragon Fund:Unit	36,000	354,960		0.03	2017-03-17
131	1200	Midland Holdings Limited (BM):O	238,000	495,040		0.03	2017-06-30
132	0595	AV CONCEPT HOLDINGS LIMITED:O	256,000	199,680		0.03	2017-06-30
133	0067	China Lumena New Materials Corp.:O	1,852,978	2,316,223	*	0.03	2017-02-24
134	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	58,100		0.03	2016-11-21
135	0275	Master Glory Group Limited:O	3,361,228	376,458		0.03	2017-07-07
136	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	501,600		0.03	2017-05-29
137	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	700,000	86,100		0.03	2017-07-03
138	0276	Mongolia Energy Corporation Limited:O	595,570	136,386		0.03	2017-06-29
139	0459	Legend Upstar Holdings Limited (KY):O	569,000	230,445		0.03	2017-06-29
140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	635,116	362,016		0.03	2017-06-21
141	0833	ALLTRONICS HOLDINGS LIMITED:O	294,030	746,836		0.03	2017-06-23
142	0610	WAI KEE HOLDINGS LIMITED:O	246,000	861,000		0.03	2017-06-29
143	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	132,000	145,200		0.03	2017-04-07
144	0531	Samson Holding Ltd.:O	938,000	665,980		0.03	2017-06-30
145	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,150	1,587,753		0.03	2017-06-23
146	8082	Qing Hua Holding Group Company Limited (BM):O	305,000	79,300		0.03	2017-06-23
147	3993	CMOC Group Limited (CN):H	1,206,000	4,450,140		0.03	2017-07-14
148	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	264,120		0.03	2014-07-18
149	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	222,000		0.03	2016-11-04
150	1690	Lap Kei Engineering (Holdings) Limited:O	380,000	91,580		0.03	2017-06-13
151	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,600,000	113,600		0.03	2017-07-10
152	0444	Sincere Watch (Hong Kong) Limited:O	1,450,000	249,400		0.03	2017-06-23
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	316,800		0.03	2017-02-17
154	1560	Star Group Asia Limited:O	130,000	115,700		0.03	2017-05-19
155	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	324,300		0.03	2017-05-12
156	2800	Tracker Fund of Hong Kong:Unit	997,380	26,979,129		0.03	2017-07-14
157	0404	Hsin Chong Group Holdings Limited:O	1,640,000	574,000	*	0.03	2017-02-15
158	2009	BBMG Corporation:H	670,000	2,680,000		0.03	2017-07-14
159	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	21,000	93,450		0.03	2017-06-12
160	0139	Smart Fish Wealthlink Holdings Limited:O	2,837,752	346,206		0.03	2017-05-26
161	2369	Coolpad Group Limited:O	1,384,400	996,768	*	0.03	2017-02-21
162	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	675,538	736,336		0.03	2017-07-14
163	0959	Century Entertainment International Holdings Limited:O	168,625	71,666		0.03	2017-06-21
164	1314	Tsui Wah Holdings Limited:O	382,000	462,220		0.03	2017-07-13
165	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,000	665,820		0.03	2016-11-18
166	3378	Xiamen International Port Co., Ltd:H	264,000	393,360		0.03	2017-05-02
167	1222	WANG ON GROUP LIMITED:O	5,148,558	375,845	*	0.03	2016-09-09
168	1556	Chinney Kin Wing Holdings Limited:O	396,177	144,605		0.03	2017-06-07
169	2308	EVOC Intelligent Technology Company Limited:H	80,000	81,600		0.03	2015-11-30
170	2822	CSOP FTSE China A50 ETF:Unit	455,000	6,115,200		0.03	2017-07-10
171	0666	SHK Hong Kong Industries Limited:O	1,048,000	171,872		0.03	2016-11-04
172	0767	Zhong Ji Longevity Science Group Limited:O	986,003	433,841		0.03	2017-07-11
173	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,255,350	4,406,279		0.03	2017-06-01
174	2878	Solomon Systech (International) Limited:O	628,000	226,080		0.03	2017-02-24
175	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	496,666	206,116		0.03	2017-02-21
176	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,240,050	560,013		0.03	2017-02-22
177	8446	Brightstar Technology Group Co., Ltd:O	200,000	430,000		0.03	2017-07-13
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	642,025	2,722,186		0.02	2017-07-12
179	3838	China Starch Holdings Limited:O	1,488,051	321,419		0.02	2017-06-05
180	0387	LEEPORT (HOLDINGS) LIMITED:O	56,000	76,160		0.02	2017-06-28
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	423,940		0.02	2017-06-23
182	8161	MediNet Group Limited (KY):O	250,000	36,750		0.02	2017-06-27
183	0706	Beautiful China Holdings Company Limited:O	1,260,000	123,480		0.02	2017-02-02
184	0070	Rich Goldman Holdings Limited:O	164,250	57,488		0.02	2016-07-12
185	0757	Solargiga Energy Holdings Limited:O	750,000	100,500		0.02	2016-02-24
186	0865	Jiande International Holdings Limited:O	1,350,000	175,500		0.02	2016-10-25
187	0235	CSC Holdings Limited (HK):O	3,912,500	457,763		0.02	2017-07-14
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,446,368	157,654		0.02	2017-02-10
189	0166	New Times Corporation Limited (BM):O	2,024,400	439,295		0.02	2017-07-07
190	1046	Universe Entertainment and Culture Group Company Limited:O	192,400	200,096		0.02	2017-05-16
191	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	343,000	6,448,400		0.02	2017-07-14
192	8021	WLS HOLDINGS LIMITED (BM):O	2,809,000	44,944		0.02	2017-06-09
193	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	704,125	506,970		0.02	2017-06-16
194	1227	National Investments Fund Limited:O	520,000	37,960		0.02	2017-05-26
195	1168	Z Fin Limited:O	766,250	835,213		0.02	2017-07-13
196	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	2,404,640		0.02	2017-07-14
197	0619	South China Financial Holdings Limited:O	3,238,750	178,131		0.02	2017-03-03
198	8187	Jimu Group Limited:O	100,000	26,000		0.02	2016-06-06
199	0499	Qingdao Holdings International Limited:O	103,300	85,739		0.02	2015-06-05
200	3323	China National Building Material Company Limited:H	588,000	2,863,560		0.02	2017-07-06
201	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	336,200		0.02	2017-06-30
202	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	86,112		0.02	2012-07-26
203	1421	Prosperity Group International Limited (KY):O	200,000	56,000		0.02	2017-01-06
204	0230	Minmetals Land Limited:O	674,402	640,682		0.02	2016-06-07
205	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	488,000		0.02	2017-07-14
206	1885	China Wood Optimization (Holding) Limited:O	200,000	426,000		0.02	2017-05-04
207	1591	Shun Wo Group Holdings Limited:O	800,000	75,200		0.02	2017-07-05
208	1539	Unity Group Holdings International Limited:O	100,000	137,000		0.02	2016-11-18
209	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	141,000	78,960		0.02	2015-11-04
210	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	56,550		0.02	2007-06-26
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	459,600	243,588		0.02	2017-07-14
212	0381	AOM International Group Company Limited:O	1,180,000	79,060		0.02	2016-11-14
213	0294	Yangtzekiang Garment Limited:O	40,000	116,000		0.02	2013-02-27
214	2012	SUNSHINE OILSANDS LTD.:O	1,061,500	254,760		0.02	2017-07-07
215	0261	GBA Holdings Limited:O	25,603,000	256,030		0.02	2017-05-23
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,222	52,780	*	0.02	2017-02-07
217	0822	Ka Shui International Holdings Limited:O	170,000	91,800		0.02	2017-03-14
218	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
219	2010	Real Nutriceutical Group Limited:O	300,000	105,000		0.02	2017-05-09
220	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	138,000		0.02	2015-04-27
221	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	601,660		0.02	2017-06-13
222	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	38,700		0.02	2017-02-08
223	1878	SOUTHGOBI RESOURCES LTD.:O	51,000	88,740		0.02	2017-03-21
224	8046	Heng Xin China Holdings Limited:O	1,540,000	70,840		0.02	2016-11-24
225	2880	Liaoning Port Co., Ltd.:H	956,200	1,357,804		0.02	2017-07-11
226	0622	Oshidori International Holdings Limited:O	2,275,538	409,597		0.02	2017-07-12
227	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	384,000		0.02	2017-06-29
228	3095	Value China A-Share ETF:Unit	3,500	27,475		0.02	2017-03-17
229	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	101,850		0.02	2017-04-07
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	316,000	1,140,760		0.02	2017-07-14
231	0703	Future Bright Holdings Limited:O	126,000	89,460		0.02	2016-12-06
232	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	251,440	993,188		0.02	2017-06-29
233	0515	China Silver Technology Holdings Limited:O	186,000	55,800		0.02	2017-03-01
234	0382	Welling Holding Limited:O	516,000	923,640		0.02	2017-01-16
235	1655	OKURA HOLDINGS LIMITED:O	90,000	113,400		0.02	2017-06-29
236	0575	Regent Pacific Group Limited:O	330,000	103,950		0.02	2017-06-29
237	1230	Yashili International Holdings Ltd:O	852,000	1,209,840		0.02	2017-05-08
238	0138	CCT Fortis Holdings Limited:O	156,663	167,629		0.02	2017-03-09
239	2623	Add New Energy Investment Holdings Group Limited:O	820,000	75,440		0.02	2017-03-09
240	1184	S.A.S. Dragon Holdings Limited:O	110,000	247,500		0.02	2017-02-21
241	2728	Jintai Energy Holdings Limited:O	272,000	326,400		0.02	2017-04-28
242	0491	Emperor Culture Group Limited:O	562,919	151,988		0.02	2017-05-19
243	0888	Bison Finance Group Limited:O	174,296	149,895		0.02	2017-06-23
244	1982	NAMESON HOLDINGS LIMITED:O	360,000	540,000		0.02	2017-07-06
245	2828	Hang Seng China Enterprises Index ETF:Unit	63,600	6,989,640		0.02	2017-05-16
246	0648	SoftMedx Healthcare Limited:O	1,123,050	24,707		0.02	2017-05-24
247	0841	Asia Cassava Resources Holdings Limited:O	100,000	44,000		0.02	2016-04-20
248	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	64,080		0.02	2010-04-19
249	1470	Prosper One International Holdings Company Limited:O	136,000	91,120		0.02	2015-07-02
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	410,000	467,400		0.02	2017-07-05
251	0167	IDT INTERNATIONAL LIMITED:O	438,055	99,877		0.02	2017-03-09
252	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	125,950		0.02	2016-11-25
253	0709	GIORDANO INTERNATIONAL LIMITED:O	264,000	1,198,560		0.02	2017-03-14
254	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	303,680		0.02	2017-03-17
255	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	109,020		0.02	2015-03-04
256	0181	FUJIAN HOLDINGS LIMITED:O	190,000	67,450		0.02	2016-11-17
257	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
258	3081	Value Gold ETF:Unit	4,000	118,400		0.02	2017-03-17
259	0559	DeTai New Energy Group Limited:O	860,400	140,245		0.02	2017-07-13
260	1101	China Huarong Energy Company Limited:O	352,000	109,120		0.02	2017-05-29
261	0418	FOUNDER HOLDINGS LIMITED:O	194,000	100,880		0.02	2017-03-31
262	0758	Macrolink Capital Holdings Limited:O	168,000	48,720		0.02	2013-01-29
263	0850	Long Well International Holdings Limited:O	1,212,000	168,468		0.02	2017-06-30
264	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	120,000	46,200		0.02	2017-03-03
265	1127	Lion Rock Group Limited:O	123,015	202,975		0.02	2016-11-04
266	0710	BOE Varitronix Limited:O	117,000	491,400		0.02	2017-05-19
267	1766	CRRC Corporation Limited:H	695,100	4,949,112		0.02	2017-07-14
268	0735	China Power Clean Energy Development Company Limited:O	188,000	934,360	*	0.02	2017-06-29
269	2823	iShares FTSE China A50 ETF:Unit	365,700	4,739,472		0.02	2017-07-10
270	2088	Xiwang Property Holdings Company Limited:O	194,088	44,252		0.02	2015-05-05
271	0887	Emperor Watch & Jewellery Limited:O	1,080,000	329,400		0.02	2017-04-12
272	1393	Hidili Industry International Development Limited:O	320,000	89,600		0.02	2017-06-12
273	1854	China Wantian Holdings Limited:O	200,000	40,600		0.02	2017-02-02
274	0318	Vongroup Limited:O	30,000	33,000		0.02	2016-10-12
275	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	326,880		0.02	2017-06-02
276	0231	Ping An Securities Group (Holdings) Limited:O	2,930,112	240,269		0.02	2017-07-04
277	1699	China Putian Food Holding Limited:O	248,000	99,200		0.02	2017-01-13
278	1386	Vestate Group Holdings Limited:O	110,000	135,300		0.02	2016-11-24
279	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,820	239,818		0.02	2016-02-23
280	0190	HKC (HOLDINGS) LIMITED:O	80,607	452,205		0.02	2017-06-22
281	1811	CGN New Energy Holdings Co., Ltd.:O	654,000	745,560		0.02	2017-03-27
282	1450	Be Friends Holding Limited:O	154,000	54,670		0.02	2015-05-06
283	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	44,400		0.02	2017-05-10
284	0390	CHINA RAILWAY GROUP LIMITED:H	633,000	4,095,510		0.02	2017-07-06
285	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	21,800		0.01	2016-11-15
286	0393	Glorious Sun Enterprises Limited:O	230,000	209,300		0.01	2017-06-26
287	0952	Quam Plus International Financial Limited:O	231,647	254,812		0.01	2017-07-14
288	6833	Sinco Pharmaceuticals Holdings Limited:O	240,000	115,200		0.01	2017-02-07
289	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	507,960		0.01	2017-06-30
290	0801	Golden Meditech Holdings Limited:O	433,815	485,873		0.01	2015-11-17
291	1319	Oi Wah Pawnshop Credit Holdings Limited:O	310,228	136,500		0.01	2016-08-31
292	0372	PT International Development Corporation Limited:O	244,242	141,660		0.01	2017-05-11
293	1800	China Communications Construction Company Limited:H	638,015	6,711,918		0.01	2017-07-07
294	0263	GT GROUP HOLDINGS LIMITED:O	200,686	51,175		0.01	2016-12-12
295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	441,360	436,946		0.01	2016-11-25
296	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,605	850,239		0.01	2017-07-13
297	3777	China Fiber Optic Network System Group Ltd.:O	306,400	214,480	*	0.01	2016-10-28
298	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,400	672,000		0.01	2017-07-14
299	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,000	1,688,960		0.01	2017-07-13
300	1094	Cherish Sunshine International Limited:O	1,848,000	35,112		0.01	2017-05-29
301	0816	Huadian Fuxin Energy Corporation Limited:H	350,000	630,000		0.01	2017-06-01
302	2288	Rykadan Capital Limited:O	65,000	65,000		0.01	2017-06-27
303	1027	China Jicheng Holdings Limited:O	10,200,000	102,000		0.01	2017-07-05
304	1395	ELL Environmental Holdings Limited:O	150,000	48,000		0.01	2016-11-23
305	0655	HONGKONG CHINESE LIMITED:O	269,639	393,673		0.01	2017-05-23
306	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	128,000	87,040		0.01	2017-06-22
307	0006	Power Assets Holdings Limited:O	285,150	19,532,775		0.01	2017-07-03
308	1989	Pine Care Group Limited:O	120,000	112,800		0.01	2017-03-21
309	0808	Prosperity Real Estate Investment Trust:Unit	193,000	642,690		0.01	2017-07-07
310	0253	SHUN HO HOLDINGS LIMITED:O	40,000	115,200		0.01	2015-05-22
311	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,210,000	380,120		0.01	2016-11-18
312	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	118,400	125,504		0.01	2017-06-16
313	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	24,000		0.01	2017-02-28
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	747,600		0.01	2017-04-24
315	0097	HENDERSON INVESTMENT LIMITED:O	395,000	260,700		0.01	2017-05-05
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	331,210	139,108		0.01	2017-07-12
317	8356	Tsun Yip Holdings Limited (KY):O	520,000	45,240		0.01	2017-02-07
318	1380	China Kingstone Mining Holdings Limited:O	362,000	31,856		0.01	2017-07-04
319	6030	CITIC Securities Company Limited:H	290,500	4,752,580		0.01	2017-07-13
320	0122	CROCODILE GARMENTS LIMITED:O	120,000	123,600		0.01	2017-07-03
321	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	411,840		0.01	2017-05-19
322	3339	Lonking Holdings Limited:O	541,000	1,412,010		0.01	2017-07-12
323	0589	Portico International Holdings Limited:O	70,000	193,200		0.01	2015-06-03
324	3344	GTI Holdings Limited (KY):O	680,000	448,800		0.01	2017-02-07
325	0395	Smartac International Holdings Limited:O	600,000	68,400		0.01	2017-06-27
326	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	47,400		0.01	2015-06-18
327	0637	Lee Kee Holdings Limited:O	104,000	65,520		0.01	2017-01-13
328	1667	Dimmi Life Holdings Limited:O	100,000	31,000		0.01	2017-04-11
329	1118	GOLIK HOLDINGS LIMITED:O	70,000	71,400		0.01	2016-11-17
330	0321	TEXWINCA HOLDINGS LIMITED:O	172,000	817,000		0.01	2017-07-06
331	1133	Harbin Electric Company Limited:H	84,000	354,480		0.01	2017-06-12
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	33,600		0.01	2013-05-03
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	908,809	22,720,225		0.01	2017-07-10
334	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
335	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
336	1195	Kingwell Group Limited:O	348,889	48,496		0.01	2016-04-15
337	1546	Thelloy Development Group Limited:O	96,000	46,080		0.01	2015-11-03
338	0556	Pan Asia Environmental Protection Group Limited:O	100,000	83,000		0.01	2015-06-04
339	2345	Shanghai Prime Machinery Company Limited:H	90,000	145,800		0.01	2017-06-16
340	1618	Metallurgical Corporation of China Ltd.:H	340,000	952,000		0.01	2017-07-11
341	3789	Royal Deluxe Holdings Limited:O	140,000	45,500		0.01	2017-07-13
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	915,320	768,869		0.01	2017-06-27
343	3983	China BlueChemical Ltd.:H	206,000	430,540		0.01	2017-01-23
344	1428	Bright Smart Securities & Commodities Group Limited:O	196,920	470,639		0.01	2017-07-13
345	0246	REAL GOLD MINING LIMITED:O	105,000	930,300	*	0.01	2016-12-19
346	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	224,550		0.01	2016-10-27
347	1057	Zhejiang Shibao Company Limited:H	10,000	32,500		0.01	2015-09-11
348	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	64,000		0.01	2017-04-03
349	8071	China Netcom Technology Holdings Limited:O	488,000	112,240		0.01	2017-07-13
350	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	93,600		0.01	2017-05-11
351	1900	China ITS (Holdings) Co., Ltd.:O	190,000	104,500		0.01	2017-07-11
352	0397	Minerva Group Holding Limited:O	332,467	33,912		0.01	2017-04-07
353	2357	AviChina Industry & Technology Company Limited:H	269,000	1,258,920		0.01	2017-07-05
354	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	80,850		0.01	2016-10-11
355	0161	AVIC International Holdings Limited:H	38,000	149,720		0.01	2016-12-02
356	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	240,000		0.01	2016-09-29
357	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	114,000	115,140		0.01	2017-04-25
358	8182	China Candy Holdings Limited:O	180,000	41,220		0.01	2017-07-07
359	0638	KIN YAT HOLDINGS LIMITED:O	48,000	109,440		0.01	2017-07-04
360	0572	Future World Holdings Limited:O	721,381	82,959		0.01	2017-06-21
361	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	2,796,000		0.01	2017-07-13
362	1400	Moody Technology Holdings Limited:O	170,000	30,430		0.01	2016-03-17
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	432,000	1,892,160		0.01	2017-07-14
364	0435	Sunlight Real Estate Investment Trust:Unit	178,769	895,633		0.01	2017-06-06
365	0524	Great Wall Terroir Holdings Limited:O	95,477	50,603		0.01	2017-04-27
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,510,666	22,508,923		0.01	2017-07-14
367	0528	Kingdom Holdings Limited (KY):O	68,000	72,080		0.01	2016-04-22
368	1893	China National Materials Company Limited:H	125,000	355,000		0.01	2017-05-19
369	1102	Enviro Energy International Holdings Limited:O	802,000	74,586		0.01	2017-03-13
370	0992	LENOVO GROUP LIMITED:O	1,174,000	5,705,640		0.01	2017-07-13
371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	210,745	2,861,917		0.01	2017-07-06
372	2727	Shanghai Electric Group Company Limited:H	310,000	1,131,500		0.01	2017-06-27
373	1559	Kwan On Holdings Limited:O	100,000	132,000		0.01	2015-07-07
374	1816	CGN Power Co., Ltd.:H	1,156,000	2,554,760		0.01	2017-07-06
375	1831	ShiFang Holding Limited:O	149,000	31,439		0.01	2016-11-21
376	0171	Silver Grant International Holdings Group Limited:O	235,389	282,467		0.01	2017-06-16
377	0913	Harbour Digital Asset Capital Limited:O	190,003	12,350		0.01	2016-08-11
378	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,400	239,512		0.01	2017-03-03
379	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	47,960		0.01	2013-07-26
380	0985	CST Holding (HK) Limited (KY):O	3,918,117	133,216		0.01	2017-05-23
381	1508	China Reinsurance (Group) Corporation:H	676,000	1,216,800		0.01	2017-06-02
382	0729	FDG Electric Vehicles Limited:O	2,255,104	732,909		0.01	2017-06-30
383	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	28,000		0.01	2016-11-04
384	0182	Concord New Energy Group Limited:O	870,080	291,477		0.01	2017-05-09
385	3800	GCL Technology Holdings Limited (KY):O	1,856,000	1,596,160		0.01	2017-07-05
386	1786	CRCC High-Tech Equipment Corporation Limited:H	53,000	179,140		0.01	2017-07-07
387	3628	RENHENG Enterprise Holdings Limited:O	80,000	51,200		0.01	2015-10-05
388	1499	OKG Technology Holdings Limited:O	520,000	95,160		0.01	2017-07-05
389	1051	G-Resources Group Limited:O	2,669,354	298,968		0.01	2017-07-10
390	0119	Poly Property Group Co., Limited:O	358,600	1,305,304		0.01	2017-07-05
391	3147	CSOP SZSE ChiNext ETF:Unit	4,000	29,680		0.01	2017-03-17
392	0185	Zensun Enterprises Limited:O	600,080	130,817		0.01	2016-12-21
393	3968	CHINA MERCHANTS BANK CO., LTD.:H	445,501	10,914,775		0.01	2017-07-13
394	3337	Anton Oilfield Services Group:O	258,000	193,500		0.01	2017-07-06
395	3868	Qunxing Paper Holdings Company Limited:O	153,128	333,819	*	0.01	2016-12-02
396	2310	Times Universal Group Holdings Limited:O	44,000	18,040		0.01	2014-09-11
397	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	53,350		0.01	2017-06-29
398	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	46,740		0.01	2015-08-25
399	0005	HSBC HOLDINGS PLC:O	1,947,457	146,351,394		0.01	2017-07-14
400	87001	Hui Xian Real Estate Investment Trust:Unit	525,152	1,627,971		0.01	2017-07-12
401	0997	Chinlink International Holdings Limited:O	65,000	74,750		0.01	2017-06-28
402	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	25,400		0.01	2016-12-09
403	2383	TOM GROUP LIMITED:O	368,000	684,480		0.01	2017-06-08
404	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	102,570		0.01	2016-10-28
405	0763	ZTE CORPORATION:H	70,864	1,325,157		0.01	2017-07-04
406	0062	Transport International Holdings Limited:O	39,228	986,584		0.01	2017-06-30
407	1080	Shengli Oil & Gas Pipe Holdings Limited:O	306,000	107,100		0.01	2017-03-03
408	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	279,177	857,073		0.01	2017-07-11
409	0009	KEYNE LTD:O	230,000	70,150		0.01	2016-12-02
410	0333	Top Form International Limited:O	20,000	33,600		0.01	2014-06-10
411	1686	SUNEVISION HOLDINGS LTD.:O	215,182	1,080,214		0.01	2017-06-30
412	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	501,800		0.01	2017-06-02
413	0101	HANG LUNG PROPERTIES LIMITED:O	406,000	8,079,400		0.01	2017-07-13
414	2788	Yorkey Optical International (Cayman) Ltd.:O	74,000	94,720		0.01	2017-07-05
415	0052	FAIRWOOD HOLDINGS LIMITED:O	11,500	371,450		0.01	2017-07-10
416	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	69,134		0.01	2017-04-07
417	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	80,000		0.01	2017-06-06
418	0354	CHINASOFT INTERNATIONAL LIMITED:O	212,000	862,840		0.01	2017-04-28
419	1398	Industrial and Commercial Bank of China Limited:H	7,653,377	40,333,297		0.01	2017-07-14
420	0240	BUILD KING HOLDINGS LIMITED:O	108,533	62,949		0.01	2016-11-17
421	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	77,500		0.01	2017-01-05
422	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,900	38,665		0.01	2016-10-31
423	1186	China Railway Construction Corporation Limited:H	179,500	1,906,290		0.01	2017-06-29
424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	141,460	67,901		0.01	2017-06-06
425	8268	Smart City Development Holdings Limited (KY):O	86,000	21,930		0.01	2016-11-17
426	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	53,820		0.01	2011-11-01
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,726	698,438		0.01	2017-06-29
428	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	261,020	1,166,759		0.01	2017-07-13
429	0290	GoFintech Quantum Innovation Limited:O	600,000	136,800		0.01	2017-01-20
430	0603	China Oil And Gas Group Limited:O	491,420	285,024		0.01	2016-09-23
431	8109	Kirin Group Holdings Limited:O	106,500	7,881		0.01	2017-05-23
432	1091	South Manganese Investment Limited:O	287,006	132,023		0.01	2017-07-12
433	8132	Century Energy International Holdings Limited:O	500,000	63,000		0.01	2016-10-03
434	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	32,400		0.01	2017-01-06
435	2371	Chuanglian Holdings Limited (KY):O	388,000	46,172		0.01	2015-05-08
436	0110	China Fortune Holdings Limited:O	76,000	18,848		0.01	2017-03-03
437	0002	CLP HOLDINGS LIMITED:O	209,200	17,175,320		0.01	2017-07-11
438	0093	Zero Fintech Group Limited (BM):O	162,000	113,400		0.01	2013-07-25
439	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	239,020		0.01	2015-09-01
440	0380	China Pipe Group Limited (BM):O	110,000	24,090		0.01	2017-01-05
441	1733	E-Commodities Holdings Limited:O	259,150	207,320		0.01	2017-04-06
442	0857	PETROCHINA COMPANY LIMITED:H	1,725,898	8,422,382		0.01	2017-07-13
443	0361	SINO GOLF HOLDINGS LIMITED:O	420,000	142,800		0.01	2017-07-11
444	0715	China Oceanwide Holdings Limited:O	1,300,000	1,001,000		0.01	2017-03-09
445	1108	Triumph New Energy Company Limited:H	20,000	88,200		0.01	2017-07-10
446	0604	SHENZHEN INVESTMENT LIMITED:O	612,044	2,233,961		0.01	2017-07-06
447	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	118,000		0.01	2013-02-22
448	8100	Famous Tech International Holdings Limited:O	35,000	18,550		0.01	2016-10-31
449	0869	Playmates Toys Limited:O	94,900	131,911		0.01	2017-06-06
450	1776	GF Securities Co., Ltd.:H	133,000	2,141,300		0.01	2017-07-14
451	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	126,250	119,938		0.01	2017-05-23
452	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	77,343	18,640		0.01	2016-09-14
453	0856	VSTECS Holdings Limited:O	112,800	244,776		0.01	2016-12-07
454	1660	Zhaobangji Lifestyle Holdings Limited:O	96,000	22,560		0.01	2017-06-20
455	0471	Silkwave Inc:O	174,200	69,680		0.01	2017-07-13
456	2789	Yuanda China Holdings Limited:O	480,000	69,600		0.01	2017-03-28
457	0054	HOPEWELL HOLDINGS LIMITED:O	67,200	2,016,000		0.01	2017-07-13
458	0022	MEXAN LIMITED (BM):O	100,000	32,500		0.01	2015-06-03
459	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	152,000		0.01	2015-12-03
460	1889	Sanai Health Industry Group Company Limited:O	177,500	66,563		0.01	2017-03-21
461	1062	China Development Bank International Investment Limited:O	220,000	57,200		0.01	2017-02-23
462	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	374,680		0.01	2017-06-15
463	2266	Lai Si Enterprise Holding Limited:O	30,000	65,100		0.01	2017-04-05
464	0724	Ruixin International Holdings Limited:O	1,040,000	28,080		0.01	2017-06-13
465	1171	Yankuang Energy Group Company Limited:H	146,000	1,086,240		0.01	2017-07-07
466	1139	VICTORY GROUP LIMITED:O	64,155	32,078		0.01	2015-06-08
467	0377	China Huajun Group Limited:O	452,000	257,640		0.01	2017-05-23
468	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	52,080		0.01	2017-06-27
469	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	21,240		0.01	2016-11-17
470	2356	DAH SING BANKING GROUP LIMITED:O	103,301	1,758,183		0.01	2017-07-13
471	1072	Dongfang Electric Corporation Limited:H	25,000	190,500		0.01	2017-03-07
472	2222	NVC International Holdings Limited:O	260,000	210,600		0.01	2016-10-28
473	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	167,400	*	0.01	2016-11-11
474	0571	ESUN HOLDINGS LIMITED:O	108,000	99,360		0.01	2017-03-24
475	2233	WEST CHINA CEMENT LIMITED:O	392,000	446,880		0.01	2017-05-18
476	1813	KWG Group Holdings Limited:O	220,708	1,231,551		0.01	2017-07-06
477	0569	China Automation Group Limited:O	74,000	86,580		0.01	2017-06-26
478	0968	XINYI SOLAR HOLDINGS LIMITED:O	532,435	1,155,384		0.01	2017-07-03
479	3828	Ming Fai International Holdings Limited:O	52,000	63,960		0.01	2017-02-16
480	0987	China Renewable Energy Investment Limited:O	168,860	38,838		0.01	2016-09-27
481	3883	China Aoyuan Group Limited:O	191,316	558,643		0.01	2017-07-04
482	0632	CHK Oil Limited (BM):O	232,048	47,106		0.01	2017-06-16
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	279,000	3,548,880		0.01	2017-07-12
484	0931	China HK Power Smart Energy Group Limited:O	3,995,988	563,434		0.01	2017-07-11
485	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2017-05-26
486	2638	HK Electric Investments Limited:O	625,769	4,511,794		0.01	2017-06-08
487	2868	Beijing Capital Land Co., Ltd.:H	72,000	291,600		0.01	2017-02-17
488	0343	CULTURECOM HOLDINGS LIMITED:O	97,836	33,264		0.01	2017-06-14
489	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	72,508	*	0.01	2015-10-06
490	0500	Frontier Services Group Limited:O	101,594	133,088		0.01	2017-03-09
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	2,083,880		0.01	2017-07-12
492	1709	DL Holdings Group Limited (KY):O	70,000	33,600		0.01	2017-07-03
493	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	193,200	35,742		0.01	2016-11-23
494	0281	RIVERA (HOLDINGS) LIMITED:O	182,000	107,380		0.01	2017-04-12
495	0196	Honghua Group Limited:O	373,000	276,020		0.01	2017-03-22
496	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	141,750		0.01	2017-03-06
497	2398	Good Friend International Holdings Inc.:O	28,000	54,880		0.01	2016-12-07
498	0241	Alibaba Health Information Technology Limited:O	650,000	2,509,000		0.01	2017-07-14
499	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	125,460		0.01	2016-12-01
500	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,257	2,622,929		0.01	2017-07-13
501	1431	YuanShengTai Dairy Farm Limited:O	323,000	129,200		0.01	2017-02-23
502	0712	Comtec Solar Systems Group Limited:O	106,000	29,680		0.01	2016-12-02
503	1630	Kin Shing Holdings Limited:O	102,000	59,160		0.01	2017-07-13
504	3382	Tianjin Port Development Holdings Limited:O	418,000	539,220		0.01	2017-06-09
505	0269	China Resources and Transportation Group Limited:O	501,955	143,057	*	0.01	2017-06-29
506	3886	Town Health International Medical Group Limited:O	504,500	307,745		0.01	2017-07-12
507	0430	Oriental Explorer Holdings Limited:O	180,000	23,760		0.01	2016-06-06
508	0183	Winfull Group Holdings Limited:O	368,000	71,024		0.01	2017-02-10
509	0347	Angang Steel Company Limited:H	72,000	437,040		0.01	2017-06-22
510	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,445	440,845		0.01	2017-07-13
511	8028	Timeless Resources Holdings Limited:O	186,000	11,904		0.01	2016-01-08
512	0297	Sinofert Holdings Limited:O	464,000	501,120		0.01	2017-04-26
513	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,027,000	7,378,280		0.01	2017-07-14
514	0730	Capital Industrial Financial Services Group Limited:O	175,000	38,850		0.01	2016-12-21
515	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	393,000		0.01	2017-05-11
516	0494	LI & FUNG LIMITED:O	550,800	1,575,288		0.01	2017-07-07
517	1555	MIE Holdings Corporation:O	190,000	98,800		0.01	2013-08-07
518	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	26,500		0.01	2016-09-15
519	8080	North Asia Strategic Holdings Limited:O	175,287	14,374		0.01	2016-11-21
520	1383	LET Group Holdings Limited:O	386,939	228,294		0.01	2017-07-14
521	1068	China Yurun Food Group Limited:O	117,000	119,340		0.01	2017-04-11
522	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	629,204	6,468,217		0.01	2017-07-14
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57,828	28,625		0.01	2016-12-12
524	1426	Spring Real Estate Investment Trust:Unit	80,000	271,200		0.01	2017-03-21
525	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,000	176,460		0.01	2017-03-21
526	0008	PCCW LIMITED:O	490,470	2,138,449		0.01	2017-06-21
527	3988	BANK OF CHINA LIMITED:H	5,311,055	20,182,009		0.01	2017-07-14
528	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	48,000		0.01	2015-07-15
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	530,400		0.01	2017-06-15
530	8048	Yu Tak International Holdings Limited:O	74,000	7,992		0.01	2011-02-07
531	2389	Beijing Health (Holdings) Limited (KY):O	384,000	186,240		0.01	2017-03-14
532	0842	Leoch International Technology Limited:O	84,000	128,520		0.01	2017-06-05
533	0999	I.T LIMITED:O	74,000	278,980		0.01	2016-10-27
534	0970	New Sparkle Roll International Group Limited:O	256,000	148,480		0.01	2017-05-19
535	0978	China Merchants Land Limited:O	302,000	486,220		0.01	2017-07-05
536	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	275,550	3,653,793		0.01	2017-06-27
537	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,294	73,376		0.01	2016-06-08
538	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	174,690		0.01	2017-06-01
539	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	51,000	561,000		0.01	2017-07-10
540	0550	Allegro Culture Limited:O	22,500	92,025		0.01	2017-05-31
541	8156	Sinopharm Tech Holdings Limited:O	200,000	96,000		0.01	2017-07-05
542	2899	ZIJIN MINING GROUP CO., LTD.:H	348,000	880,440		0.01	2017-07-13
543	0663	KING STONE ENERGY GROUP LIMITED:O	424,000	81,408		0.01	2016-03-15
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	320,000	502,400		0.01	2017-05-24
545	2338	WEICHAI POWER CO., LTD.:H	58,400	460,192		0.01	2017-06-28
546	0127	CHINESE ESTATES HOLDINGS LIMITED:O	114,666	1,284,259		0.01	2017-06-07
547	8072	Roma (meta) Group Limited:O	300,000	15,300		0.01	2016-04-15
548	1460	ICO Group Limited:O	240,000	54,720		0.01	2016-10-07
549	0358	Jiangxi Copper Company Limited:H	83,000	1,055,760		0.01	2017-06-22
550	0019	SWIRE PACIFIC LIMITED:A	54,000	4,149,900		0.01	2017-07-03
551	8220	Bingo Group Holdings Limited:O	204,000	13,464		0.01	2015-07-09
552	0389	China Tontine Wines Group Limited:O	120,000	21,000		0.01	2016-09-06
553	0606	China Agri-Industries Holdings Limited:O	312,916	1,088,948		0.01	2017-07-12
554	1881	Regal Real Estate Investment Trust:Unit	193,500	452,790		0.01	2017-05-15
555	0202	EverChina Int'l Holdings Company Limited:O	360,000	86,760		0.01	2016-10-24
556	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	365,200		0.01	2017-03-28
557	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
558	0600	China Infrastructure Investment Limited:O	250,000	16,250		0.01	2015-08-25
559	0787	Global Brands Group Holding Limited:O	498,000	393,420		0.01	2017-07-06
560	0544	DAIDO GROUP LIMITED:O	142,000	14,200		0.01	2014-08-28
561	8007	Global Strategic Group Limited:O	329,720	52,755		0.01	2016-06-23
562	8163	NOIZ Group Limited:O	94,000	9,306		0.01	2016-11-17
563	8201	PPS International (Holdings) Limited:O	156,000	4,836		0.01	2016-11-15
564	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,500	1,241,100		0.01	2017-06-27
565	1251	SPT Energy Group Inc.:O	88,000	46,640		0.01	2017-01-09
566	1829	China Machinery Engineering Corporation:H	52,000	289,640		0.01	2017-07-14
567	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,000	61,200		0.01	2017-07-03
568	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,600	251,680		0.01	2017-07-05
569	1388	Embry Holdings Limited:O	24,000	59,520		0.01	2013-12-23
570	6886	Huatai Securities Co., Ltd.:H	97,200	1,527,984		0.01	2017-07-10
571	0405	Yuexiu Real Estate Investment Trust:Unit	165,780	820,611		0.01	2017-07-06
572	1333	China Zhongwang Holdings Limited:O	306,800	1,058,460		0.01	2017-05-22
573	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	19,800		0.01	2017-04-10
574	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	446,000	709,140		0.01	2017-07-10
575	1322	CW Group Holdings Limited (KY):O	40,000	51,200		0.01	2017-04-13
576	1830	Perfect Medical Health Management Limited (KY):O	60,000	54,000		0.01	2016-01-19
577	0585	Imagi International Holdings Limited:O	38,250	26,010		0.01	2017-03-14
578	0136	China Ruyi Holdings Limited:O	4,104,000	480,168		0.01	2017-07-14
579	0814	Beijing Jingkelong Company Limited:H	10,000	22,700		0.01	2016-11-15
580	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	12,120		0.01	2013-07-24
581	8167	Neo Telemedia Limited:O	520,000	148,200		0.01	2017-02-24
582	0598	SINOTRANS LIMITED:H	117,000	465,660		0.01	2017-07-05
583	1898	China Coal Energy Company Limited:H	224,000	873,600		0.01	2017-07-13
584	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,243	1,078,161		0.01	2017-07-14
585	0299	Glory Sun Land Group Limited:O	1,850,000	66,600		0.01	2017-02-09
586	2343	PACIFIC BASIN SHIPPING LIMITED:O	219,000	376,680		0.01	2017-03-03
587	6881	China Galaxy Securities Co., Ltd.:H	199,500	1,424,430		0.01	2017-07-14
588	0799	IGG Inc:O	73,000	938,780		0.01	2017-07-14
589	1339	People's Insurance Company (Group) of China Limited (The):H	469,000	1,739,990		0.01	2017-07-10
590	0011	HANG SENG BANK, LIMITED:O	102,350	16,908,220		0.01	2017-07-14
591	0433	North Mining Shares Company Limited:O	1,145,506	171,826		0.01	2017-07-03
592	1148	Xinchen China Power Holdings Limited:O	68,000	102,000		0.01	2017-06-30
593	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	245,100	2,205,900		0.01	2017-07-04
594	8041	IntelliMark AI International Limited:O	300,000	30,600		0.01	2016-11-08
595	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	18,463		0.01	2014-03-04
596	0509	Century Sunshine Group Holdings Limited:O	237,500	61,750		0.01	2016-12-05
597	0205	SEEC MEDIA GROUP LIMITED:O	329,000	10,528		0.01	2017-07-03
598	0521	CWT International Limited:O	585,925	184,566		0.01	2017-06-08
599	1011	China NT Pharma Group Company Limited:O	80,000	141,600		0.01	2017-04-20
600	3888	Kingsoft Corporation Limited:O	67,000	1,356,750		0.01	2017-07-11
601	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	188,400		0.01	2015-10-14
602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,951	3,526,878		0.01	2017-07-13
603	0800	A8 New Media Group Limited:O	140,000	62,300		0.01	2017-05-25
604	0891	Trinity Limited (BM):O	88,000	42,240		0.01	2017-05-23
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	237,060		0.01	2017-04-13
606	1300	Trigiant Group Limited:O	90,000	102,600		0.01	2017-03-31
607	0599	E. BON HOLDINGS LIMITED:O	30,030	23,724		0.01	2016-11-17
608	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	14,850		0.01	2016-11-11
609	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,200		0.00	2017-06-02
610	3393	Wasion Holdings Limited:O	50,000	170,500		0.00	2017-05-31
611	8047	China Ocean Group Development Limited:O	120,080	50,434		0.00	2017-07-12
612	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	14,400		0.00	2015-05-28
613	0653	BONJOUR HOLDINGS LIMITED:O	167,400	64,449		0.00	2017-03-01
614	2349	China City Infrastructure Group Limited:O	140,000	69,300		0.00	2017-07-04
615	1185	China Energine International (Holdings) Limited:O	213,160	140,686		0.00	2015-05-29
616	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	17,136		0.00	2017-05-11
617	0746	Lee & Man Chemical Company Limited:O	40,000	177,600		0.00	2016-05-17
618	0493	GOME Retail Holdings Limited:O	1,050,000	987,000		0.00	2017-06-29
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	389,000	2,894,160		0.00	2017-07-14
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	226,000	1,245,260		0.00	2017-07-13
621	1137	Hong Kong Technology Venture Company Limited:O	38,681	109,854		0.00	2017-05-25
622	8166	China Eco-Farming Limited:O	290,000	52,490		0.00	2017-06-21
623	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,803	534,366		0.00	2017-04-12
624	0255	Lung Kee Group Holdings Limited:O	30,000	110,700		0.00	2017-05-16
625	0066	MTR CORPORATION LIMITED:O	284,677	12,710,828		0.00	2017-07-14
626	0871	China Dredging Environment Protection Holdings Limited:O	70,000	22,750		0.00	2017-06-26
627	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,800		0.00	2016-10-17
628	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	23,600		0.00	2016-12-02
629	2340	ISP Holdings Limited:O	20,000	23,200		0.00	2017-01-04
630	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,700	12,898		0.00	2016-10-25
631	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	113,120		0.00	2016-08-16
632	0193	CAPITAL ESTATE LIMITED:O	181,100	14,669		0.00	2016-12-02
633	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	107,000		0.00	2016-12-19
634	1496	AP Rentals Holdings Limited:O	40,000	13,400		0.00	2016-04-20
635	6837	Haitong Securities Co., Ltd.:H	157,600	2,055,104		0.00	2017-07-14
636	1088	China Shenhua Energy Company Limited:H	156,000	2,779,920		0.00	2017-07-06
637	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
638	6822	King's Flair International (Holdings) Limited:O	32,000	37,120		0.00	2015-08-20
639	0859	Zhongchang International Holdings Group Limited:O	50,000	81,000		0.00	2017-01-06
640	0406	YAU LEE HOLDINGS LIMITED:O	20,000	24,200		0.00	2017-06-27
641	0596	Inspur Digital Enterprise Technology Limited:O	41,000	68,880		0.00	2014-11-03
642	0778	Fortune Real Estate Investment Trust:Unit	86,000	812,700		0.00	2017-07-14
643	0806	Value Partners Group Limited:O	83,000	611,710		0.00	2017-06-28
644	1818	Zhaojin Mining Industry Company Limited:H	47,000	294,690		0.00	2017-07-10
645	0340	Tongguan Gold Group Limited:O	1,053,000	80,028		0.00	2017-03-21
646	0818	Hi Sun Technology (China) Limited:O	123,000	162,360		0.00	2017-05-25
647	0543	Pacific Online Limited:O	50,000	71,500		0.00	2016-03-21
648	0163	Emperor International Holdings Limited:O	162,166	489,741		0.00	2017-07-14
649	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	417,000	1,346,910		0.00	2017-07-06
650	1063	SUNCORP TECHNOLOGIES LIMITED:O	666,520	15,996		0.00	2017-04-24
651	0916	China Longyuan Power Group Corporation Limited:H	146,000	826,360		0.00	2017-07-06
652	3322	Win Hanverky Holdings Limited:O	56,000	61,600		0.00	2017-05-19
653	0885	Rentian Technology Holdings Limited:O	484,400	186,494		0.00	2016-11-09
654	0751	Skyworth Group Limited:O	132,000	568,920		0.00	2017-07-11
655	1581	Progressive Path Group Holdings Limited:O	45,000	14,625		0.00	2017-05-11
656	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	161,200		0.00	2017-04-10
657	0153	China Saite Group Company Limited:O	100,000	58,000		0.00	2016-12-19
658	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,031	89,357		0.00	2017-03-09
659	1165	Shunfeng International Clean Energy Limited:O	184,000	74,520		0.00	2017-06-28
660	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
661	0506	China Foods Limited:O	118,000	414,180		0.00	2017-07-07
662	0419	Hony Media Group:O	568,256	190,366		0.00	2017-05-29
663	0144	China Merchants Port Holdings Company Limited:O	130,837	2,930,749		0.00	2017-05-26
664	1695	S&P International Holding Limited:O	45,000	25,200		0.00	2017-07-14
665	0864	Wing Lee Property Investments Limited:O	16,000	18,880		0.00	2016-11-02
666	0956	China Suntien Green Energy Corporation Limited:H	76,000	126,160		0.00	2017-05-26
667	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
668	2199	Regina Miracle International (Holdings) Limited:O	50,000	336,500		0.00	2017-07-05
669	1038	CK Infrastructure Holdings Limited:O	107,500	7,068,125		0.00	2017-07-12
670	0327	PAX Global Technology Limited:O	45,000	228,150		0.00	2017-04-28
671	0573	Tao Heung Holdings Limited:O	41,000	79,950		0.00	2017-05-31
672	0866	China Qinfa Group Limited:O	100,000	25,000		0.00	2016-10-19
673	0242	SHUN TAK HOLDINGS LIMITED:O	122,000	436,760		0.00	2017-07-04
674	1685	Boer Power Holdings Limited:O	31,000	79,050		0.00	2017-04-06
675	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	162,880		0.00	2017-06-16
676	8290	Ahsay Backup Software Development Company Limited:O	80,000	8,240		0.00	2015-12-02
677	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	8,200		0.00	2017-06-20
678	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,000		0.00	2017-04-11
679	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	10,440		0.00	2016-01-22
680	0479	CIL HOLDINGS LIMITED:O	141,480	12,026		0.00	2016-12-21
681	2113	Century Group International Holdings Limited:O	30,000	18,000		0.00	2017-03-21
682	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	40,500		0.00	2017-03-07
683	0903	TPV TECHNOLOGY LIMITED:O	90,000	156,600		0.00	2017-05-22
684	2339	BeijingWest Industries International Limited:O	22,000	31,020		0.00	2016-11-18
685	0438	IRICO Group New Energy Company Limited:H	24,000	16,080		0.00	2015-06-08
686	1382	Pacific Textiles Holdings Limited:O	55,000	517,000		0.00	2017-07-06
687	1883	CITIC Telecom International Holdings Limited:O	134,000	310,880		0.00	2016-12-23
688	8006	Sino Splendid Holdings Limited:O	12,150	3,159		0.00	2016-11-29
689	0768	UBA INVESTMENTS LIMITED:O	40,000	4,520		0.00	2015-06-23
690	0665	Haitong International Securities Group Limited:O	201,272	911,762		0.00	2017-06-27
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,750	1,216,535		0.00	2017-07-13
692	0928	King International Investment Limited (KY):O	180,000	39,600		0.00	2017-03-09
693	0554	Hans Group Holdings Limited (KY):O	140,000	29,400		0.00	2015-02-12
694	0223	Elife Holdings Limited:O	182,000	32,760		0.00	2016-11-08
695	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	583,700		0.00	2017-06-21
696	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	473,040		0.00	2017-03-17
697	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,310	233,845		0.00	2016-11-17
698	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,000	872,320		0.00	2017-07-14
699	0001	CK Hutchison Holdings Limited:O	141,088	14,193,453		0.00	2017-07-14
700	2033	Time Watch Investments Limited:O	76,000	72,200		0.00	2017-01-06
701	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,116	1,012,175		0.00	2017-06-30
702	2883	China Oilfield Services Limited:H	66,000	422,400		0.00	2017-06-28
703	0760	Talent Property Group Limited:O	375,000	37,875		0.00	2015-06-11
704	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	171,200		0.00	2017-05-10
705	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,392	21,906		0.00	2017-02-23
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	923,200	5,502,272		0.00	2017-07-14
707	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	271,507	1,069,738		0.00	2017-06-27
708	8121	Guoen Holdings Limited:O	60,000	6,300		0.00	2015-09-24
709	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	78,300		0.00	2014-11-12
710	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	38,940		0.00	2017-03-15
711	8155	South China Assets Holdings Limited:O	400,000	21,200		0.00	2011-05-23
712	8018	Finsoft Financial Investment Holdings Limited:O	45,000	11,205		0.00	2016-04-20
713	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	39,567		0.00	2015-09-11
714	0106	Landsea Green Management Limited:O	139,400	101,762		0.00	2014-12-16
715	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,570	20,776		0.00	2017-06-08
716	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	60,800		0.00	2013-04-05
717	8143	Good Fellow Healthcare Holdings Limited:O	83,333	12,167		0.00	2016-05-06
718	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	33,060	*	0.00	2015-08-17
719	0272	SHUI ON LAND LIMITED:O	280,917	516,887		0.00	2017-06-20
720	1487	Golden Century International Holdings Group Limited:Wrnt	33,527	536		0.00	2017-05-12
721	0091	Golden Century International Holdings Group Limited:O	167,637	12,070		0.00	2017-04-11
722	0090	Puxing Energy Limited:O	16,000	19,200		0.00	2015-06-08
723	3998	Bosideng International Holdings Limited:O	372,000	245,520		0.00	2017-07-04
724	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	489,300		0.00	2017-06-28
725	0274	Renaissance Asia Silk Road Group Limited:O	607,800	14,587		0.00	2016-11-21
726	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	31,218		0.00	2015-05-28
727	0410	SOHO CHINA LIMITED:O	179,500	743,130		0.00	2017-06-28
728	1064	Zhong Hua International Holdings Limited:O	20,856	7,300		0.00	2015-06-29
729	8066	Phoenitron Holdings Limited:O	15,500	3,255		0.00	2017-01-20
730	0823	Link Real Estate Investment Trust:Unit	75,036	4,573,444		0.00	2017-07-05
731	0563	Shanghai Industrial Urban Development Group Limited:O	162,800	325,600		0.00	2017-04-05
732	0627	Japan Kyosei Group Company Limited:O	44,280	26,568		0.00	2016-11-24
733	1480	Yan Tat Group Holdings Limited:O	8,000	11,520		0.00	2015-07-14
734	0342	NewOcean Energy Holdings Limited:O	49,000	115,640		0.00	2017-03-17
735	0376	Yunfeng Financial Group Limited:O	80,000	364,000		0.00	2017-03-07
736	2669	China Overseas Property Holdings Limited:O	108,485	161,643		0.00	2017-07-10
737	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,500	270,890		0.00	2017-07-13
738	0680	Nan Hai Corporation Limited:O	2,251,384	596,617		0.00	2016-12-05
739	1899	Xingda International Holdings Limited:O	48,000	153,600		0.00	2017-06-22
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	243,000	13,899,600		0.00	2017-07-13
741	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	186,480		0.00	2017-06-07
742	0455	Tianda Pharmaceuticals Limited:O	70,000	25,200		0.00	2013-10-22
743	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,405	2,979,249		0.00	2017-07-14
744	0681	Chinese People Holdings Company Limited:O	225,357	18,705		0.00	2015-06-17
745	3808	SINOTRUK (HONG KONG) LIMITED:O	89,500	581,750		0.00	2017-07-13
746	0692	Shenzhou Space Park Group Limited:O	270,000	137,700	*	0.00	2017-05-23
747	0925	Beijing Properties (Holdings) Limited:O	220,000	83,600		0.00	2017-05-31
748	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	34,400		0.00	2014-10-20
749	0704	Huscoke Holdings Limited:O	82,727	21,509		0.00	2017-06-13
750	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	336,500	12,450,500		0.00	2017-07-13
751	8101	EJE (Hong Kong) Holdings Limited:O	92,000	8,372		0.00	2017-06-28
752	0132	Hing Yip Holdings Limited (BM):O	54,226	31,451		0.00	2015-07-17
753	0400	Ingdan, Inc.:O	46,000	166,060		0.00	2017-07-05
754	1191	China Gem Holdings Limited:O	111,060	24,433		0.00	2016-10-12
755	0766	Sino Prosper (Group) Holdings Limited:O	43,000	6,579		0.00	2017-05-17
756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,000	628,280		0.00	2017-06-02
757	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,100	1,383,795		0.00	2017-07-12
758	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	227,040		0.00	2016-06-24
759	1482	STYLAND HOLDINGS LIMITED:Wrnt	27,403	2,137		0.00	2017-02-15
760	3328	Bank of Communications Co., Ltd.:H	1,059,623	6,039,851		0.00	2017-05-09
761	0552	China Communications Services Corporation Limited:H	72,000	323,280		0.00	2017-07-06
762	1613	Synertone Communication Corporation:O	100,800	12,802		0.00	2017-05-23
763	2666	Genertec Universal Medical Group Company Limited:O	51,500	319,300		0.00	2017-04-24
764	3315	Goldpac Group Limited:O	25,000	58,750		0.00	2016-03-18
765	8315	Century Plaza Hotel Group:O	230,000	4,140		0.00	2016-08-11
766	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2011-10-26
767	1838	China Properties Group Limited:O	54,000	100,440		0.00	2015-10-06
768	1199	COSCO SHIPPING Ports Limited:O	90,000	832,500		0.00	2017-07-05
769	0547	Digital Domain Holdings Limited:O	662,200	211,904		0.00	2016-12-15
770	1788	Guotai Junan International Holdings Limited:O	204,000	497,760		0.00	2017-06-08
771	0626	Public Financial Holdings Limited:O	32,000	120,320		0.00	2016-12-09
772	1327	Luxxu Group Limited:O	100,000	3,500		0.00	2017-04-12
773	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	60,720		0.00	2017-03-21
774	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	259,920		0.00	2016-12-07
775	3889	Global Corn Group Limited:O	44,000	11,000		0.00	2017-02-09
776	1124	COASTAL GREENLAND LIMITED:O	120,000	29,040		0.00	2016-12-19
777	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	44,000		0.00	2017-06-15
778	6880	Tempus Holdings Limited:O	10,000	16,000		0.00	2015-07-03
779	1617	Nanfang Communication Holdings Limited:O	32,000	55,040		0.00	2017-07-03
780	0211	STYLAND HOLDINGS LIMITED:O	137,016	25,211		0.00	2017-01-25
781	0753	Air China Limited:H	130,000	972,400		0.00	2017-06-21
782	0189	DONGYUE GROUP LIMITED:O	60,000	210,600		0.00	2017-07-03
783	0538	Ajisen (China) Holdings Limited:O	31,000	109,740		0.00	2015-06-05
784	0656	FOSUN INTERNATIONAL LIMITED:O	243,472	2,941,142		0.00	2017-07-10
785	0206	CM Energy Tech Co., Ltd.:O	20,000	12,600		0.00	2015-10-09
786	0911	Qianhai Health Holdings Limited:O	475,000	39,900		0.00	2017-05-24
787	0880	SJM Holdings Limited:O	157,000	1,243,440		0.00	2017-06-19
788	3396	Legend Holdings Corporation:H	10,800	227,880		0.00	2016-12-19
789	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	216,800		0.00	2017-07-12
790	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,118,400		0.00	2014-04-15
791	0257	China Everbright Environment Group Limited (b1961-07-10):O	123,000	1,228,770		0.00	2017-07-13
792	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	397,600		0.00	2017-07-14
793	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	39,820	6,809		0.00	2017-03-28
794	1113	CK Asset Holdings Limited (KY):O	100,681	6,242,222		0.00	2017-07-13
795	0862	Vision Values Holdings Limited:O	105,200	46,288		0.00	2017-05-08
796	1270	Langham Hospitality Investments Limited:O	56,000	185,360		0.00	2017-07-14
797	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	118,000		0.00	2015-05-22
798	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	205,720		0.00	2017-07-10
799	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	70,988		0.00	2015-11-27
800	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,500		0.00	2014-10-16
801	0108	GR Life Style Company Limited:O	24,000	28,560		0.00	2016-11-17
802	0764	Eternity Investment Limited:O	101,140	20,936		0.00	2016-08-11
803	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	23,856	*	0.00	2016-04-06
804	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	248,520		0.00	2017-07-05
805	1718	Wan Kei Group Holdings Limited:O	25,000	16,750		0.00	2017-02-03
806	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,418	31,879		0.00	2016-05-13
807	2778	Champion Real Estate Investment Trust:Unit	150,245	829,352		0.00	2017-07-07
808	0717	Emperor Capital Group Limited:O	174,000	123,540		0.00	2017-02-20
809	0271	Asiasec Properties Limited:O	32,048	67,942		0.00	2017-05-10
810	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,600	195,836		0.00	2017-07-13
811	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,554	1,999,166		0.00	2017-07-13
812	0617	PALIBURG HOLDINGS LIMITED:O	28,675	94,054		0.00	2017-07-04
813	0577	South Shore Holdings Limited:O	23,681	19,892		0.00	2017-07-07
814	1013	Wai Chun Group Holdings Limited:O	550,000	25,850		0.00	2017-06-27
815	0621	Taung Gold International Limited:O	465,770	34,001		0.00	2017-04-03
816	8158	China Regenerative Medicine International Limited:O	450,000	99,000		0.00	2016-04-05
817	6823	HKT Limited (KY):O	193,667	1,944,417		0.00	2017-07-14
818	0210	Daphne International Holdings Limited:O	42,000	30,660		0.00	2015-11-05
819	1055	China Southern Airlines Company Limited:H	71,000	438,070		0.00	2017-07-11
820	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	16,240		0.00	2017-01-05
821	1680	Macau Legend Development Limited:O	158,000	221,200		0.00	2017-06-20
822	0686	Beijing Energy International Holding Co., Ltd.:O	226,000	244,080		0.00	2017-06-30
823	2178	Petro-king Oilfield Services Limited:O	43,416	14,110		0.00	2017-07-14
824	1572	China Art Financial Holdings Limited:O	40,000	36,400		0.00	2017-03-14
825	8255	China Binary New Fintech Group:O	12,000	7,560		0.00	2015-04-09
826	0384	CHINA GAS HOLDINGS LIMITED:O	124,000	2,427,920		0.00	2017-07-07
827	1357	Meitu, Inc.:O	105,500	1,126,740		0.00	2017-07-13
828	1224	C C Land Holdings Limited:O	96,000	172,800		0.00	2017-04-28
829	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	63,600		0.00	2017-07-10
830	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,883	231,606		0.00	2017-02-24
831	2777	Guangzhou R&F Properties Co., Ltd.:H	24,800	320,912		0.00	2017-07-10
832	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,257,360		0.00	2017-06-02
833	0475	Central Development Holdings Limited:O	8,000	14,080		0.00	2014-10-20
834	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
835	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-01-30
836	2283	TK Group (Holdings) Limited:O	20,000	62,800		0.00	2017-07-05
837	0873	China Taifeng Beddings Holdings Limited:O	24,000	25,920	*	0.00	2016-11-08
838	0574	Pa Shun International Holdings Limited:O	24,000	9,840		0.00	2016-11-17
839	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	11,856		0.00	2017-05-22
840	0497	CSI Properties Limited (BM):O	237,500	91,438		0.00	2017-01-17
841	6133	Vital Innovations Holdings Limited:O	20,000	11,600		0.00	2015-09-17
842	1677	China Renewable Energy Investment Limited:Wrnt	11,068	255		0.00	2017-06-12
843	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	13,800		0.00	2017-05-11
844	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	26,880		0.00	2015-06-08
845	1280	China Qidian Guofeng Holdings Limited:O	40,000	20,400		0.00	2016-02-11
846	0723	Reliance Global Holdings Limited (BM):O	204,994	10,865		0.00	2016-10-19
847	1991	Ta Yang Group Holdings Limited:O	20,000	11,600		0.00	2016-03-30
848	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	16,500		0.00	2017-07-12
849	6863	China Huishan Dairy Holdings Company Limited:O	308,000	129,360	*	0.00	2017-03-28
850	8081	Hang Tai Yue Group Holdings Limited:O	121,600	2,675		0.00	2017-04-28
851	0877	OM Technologies (Group) Limited:O	18,000	80,460		0.00	2017-06-06
852	1029	IRC LIMITED:O	160,000	50,400		0.00	2017-03-22
853	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	37,935		0.00	2017-07-13
854	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	2,123		0.00	2017-06-28
855	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,200	188,496		0.00	2017-05-11
856	0307	Up Energy Development Group Limited:O	101,150	13,048	*	0.00	2016-10-28
857	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,195,600		0.00	2017-07-14
858	0853	MicroPort Scientific Corporation:O	32,000	219,520		0.00	2017-06-29
859	0975	Mongolian Mining Corporation:O	227,500	39,130		0.00	2017-05-29
860	0761	Bel Global Resources Holdings Limited:O	80,000	11,440	*	0.00	2016-12-02
861	1868	Neo-Neon Holdings Limited:O	46,500	41,850		0.00	2017-05-02
862	0914	Anhui Conch Cement Company Limited:H	28,500	800,850		0.00	2017-07-13
863	1069	China Health Technology Group Holding Company Limited:O	80,000	9,200		0.00	2015-08-24
864	8279	AGTech Holdings Limited:O	243,265	313,812		0.00	2017-02-21
865	0228	China Energy Development Holdings Limited:O	206,000	14,008		0.00	2017-06-14
866	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	79,800		0.00	2017-04-21
867	0083	SINO LAND COMPANY LIMITED:O	135,251	1,763,673		0.00	2017-04-12
868	1988	China Minsheng Banking Corp., Ltd.:H	148,080	1,189,082		0.00	2017-07-06
869	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	39,360		0.00	2015-03-09
870	0053	GUOCO GROUP LIMITED:O	7,000	628,600		0.00	2017-06-26
871	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,112,424	32,719,514		0.00	2017-07-14
872	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2014-11-06
873	2133	Greenway Mining Group Limited:O	50,000	12,750		0.00	2013-04-03
874	0313	Richly Field China Development Limited:O	273,333	22,960		0.00	2016-11-09
875	1086	Goodbaby International Holdings Limited:O	23,000	77,740		0.00	2016-07-13
876	0886	Silver Base Group Holdings Limited:O	46,500	23,250		0.00	2016-08-03
877	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	51,680		0.00	2017-01-05
878	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	118,000	57,820		0.00	2017-05-08
879	0226	LIPPO LIMITED (HK):O	10,000	47,300		0.00	2017-07-03
880	3636	Poly Culture Group Corporation Limited:H	1,800	32,256		0.00	2015-08-31
881	1469	Get Nice Financial Group Limited:O	50,250	58,290		0.00	2017-06-27
882	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	2,378,000		0.00	2017-03-10
883	0726	DIT Group Limited:O	205,000	43,460		0.00	2016-11-04
884	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	32,000		0.00	2015-11-19
885	2293	Bamboos Health Care Holdings Limited:O	8,000	13,520		0.00	2017-03-27
886	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	37,200		0.00	2015-05-18
887	3686	Clifford Modern Living Holdings Limited:O	20,000	13,000		0.00	2016-11-08
888	0402	Peace Map Holding Limited:O	162,800	12,698		0.00	2016-04-19
889	6882	EGL Holdings Company Limited:O	10,000	14,100		0.00	2016-11-29
890	1313	China Resources Building Materials Technology Holdings Limited:O	130,000	575,900		0.00	2017-07-14
891	0998	China CITIC Bank Corporation Limited:H	294,629	1,464,306		0.00	2017-07-13
892	8011	Polyard Petroleum International Group Limited:O	58,125	8,835		0.00	2016-11-21
893	0346	Yanchang Petroleum International Limited:O	240,000	40,080		0.00	2017-06-22
894	1888	Kingboard Laminates Holdings Limited:O	60,500	629,200		0.00	2017-07-14
895	1117	China Modern Dairy Holdings Ltd.:O	120,000	182,400		0.00	2017-06-30
896	0063	China Asia Valley Group Limited:O	55,000	27,225		0.00	2015-04-29
897	1290	China Huirong Financial Holdings Limited:O	20,000	25,400		0.00	2017-06-14
898	1297	Sinosoft Technology Group Limited:O	24,000	57,600		0.00	2017-06-12
899	8195	Legendary Education Group Limited:O	496,000	4,960		0.00	2017-03-09
900	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	49,140		0.00	2016-09-09
901	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	13,600		0.00	2015-10-07
902	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	284,640		0.00	2016-09-20
903	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,952	261,144		0.00	2017-06-27
904	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,060	5,310,124		0.00	2017-06-15
905	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	46,800		0.00	2016-11-04
906	8203	Kaisun Holdings Limited:O	11,000	4,290		0.00	2017-02-17
907	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	82,840		0.00	2015-06-12
908	1777	Fantasia Holdings Group Co., Limited:O	109,500	124,830		0.00	2017-06-29
909	1358	PW Medtech Group Limited:O	30,000	50,400		0.00	2017-01-09
910	0489	DongFeng Motor Group Company Limited (CN):H	54,000	529,200		0.00	2017-07-13
911	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,518	7,985		0.00	2017-01-05
912	3303	Jutal Offshore Oil Services Limited:O	30,000	73,500		0.00	2017-07-06
913	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	202,000		0.00	2017-02-03
914	0383	Tian An Medicare Limited (BM):O	264,000	81,840		0.00	2017-03-09
915	0641	CHTC Fong's International Company Limited:O	20,000	41,400		0.00	2015-05-26
916	2886	Binhai Investment Company Limited:O	21,200	39,432		0.00	2017-01-06
917	1415	Cowell e Holdings Inc.:O	15,000	45,000		0.00	2017-07-05
918	0670	China Eastern Airlines Corporation Limited:H	84,000	388,920		0.00	2017-07-04
919	3318	China Boton Group Company Limited:O	12,304	29,530		0.00	2017-06-29
920	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	51,200		0.00	2014-07-07
921	0370	Hong Kong Robotics Group Holding Limited:O	130,000	15,600		0.00	2016-09-19
922	3918	NagaCorp Ltd.:O	44,000	215,160		0.00	2017-04-07
923	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	81,270		0.00	2017-05-29
924	0636	KLN Logistics Group Limited (BM):O	30,250	343,640		0.00	2017-07-05
925	8222	E Lighting Group Holdings Limited:O	8,000	1,920		0.00	2015-04-15
926	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	210,000		0.00	2017-02-07
927	0683	KERRY PROPERTIES LIMITED:O	25,500	685,950		0.00	2017-05-16
928	0645	Ares Asia Limited:O	6,000	7,140		0.00	2015-07-10
929	2678	Texhong International Group Limited:O	16,000	147,040		0.00	2017-05-04
930	2100	BAIOO Family Interactive Limited:O	50,000	31,500		0.00	2016-12-13
931	0159	Brockman Mining Limited:O	144,800	18,245		0.00	2015-05-27
932	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	20,500		0.00	2017-01-05
933	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	117,381	199,548		0.00	2017-04-11
934	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	68,016		0.00	2017-02-10
935	6877	Top Eminent Healthcare Group Limited:O	35,000	14,000		0.00	2015-08-10
936	1246	Boill Healthcare Holdings Limited:O	156,000	13,416		0.00	2017-06-02
937	1099	SINOPHARM GROUP CO. LTD.:H	20,400	717,060		0.00	2017-05-29
938	0378	FDG Kinetic Limited:O	87,500	132,125		0.00	2017-04-20
939	1211	BYD COMPANY LIMITED:H	15,500	764,150		0.00	2017-06-16
940	0511	TELEVISION BROADCASTS LIMITED:O	7,400	216,820		0.00	2017-03-03
941	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	36,500		0.00	2017-05-31
942	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,543	3,015,795		0.00	2017-07-06
943	1106	Ming Lam Holdings Limited:O	200,000	41,600		0.00	2017-07-11
944	1886	China Huiyuan Juice Group Limited:O	45,000	110,700		0.00	2017-06-27
945	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	508,055	144,796		0.00	2017-07-03
946	0087	SWIRE PACIFIC LIMITED:B	50,000	697,000		0.00	2017-07-13
947	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	17,500		0.00	2016-11-09
948	8346	TEM Holdings Limited:O	10,000	3,050		0.00	2016-10-19
949	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	30,660		0.00	2017-05-23
950	8019	Hao Wen Holdings Limited:O	35,000	2,030		0.00	2015-12-29
951	0722	UMP Healthcare Holdings Limited:O	12,000	28,320		0.00	2017-05-26
952	1180	Paradise Entertainment Limited (BM):O	17,060	18,425		0.00	2016-09-29
953	8296	Sino-Life Group Limited:O	12,000	1,500		0.00	2013-11-15
954	1122	QINGLING MOTORS CO. LTD:H	20,000	53,600		0.00	2017-02-03
955	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	16,200		0.00	2014-04-15
956	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	9,200		0.00	2017-07-13
957	1523	Plover Bay Technologies Limited:O	16,000	16,960		0.00	2017-03-17
958	2280	HC Group Inc.:O	16,000	89,920		0.00	2016-08-22
959	0651	China Ocean Industry Group Limited:O	217,420	39,353		0.00	2017-02-15
960	1448	Fu Shou Yuan International Group Limited:O	34,000	158,440		0.00	2017-06-26
961	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
962	0434	Boyaa Interactive International Limited:O	12,000	40,920		0.00	2017-07-03
963	0010	HANG LUNG GROUP LIMITED:O	21,000	644,700		0.00	2017-06-05
964	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	209,000	616,550		0.00	2017-06-28
965	0164	China Baoli Technologies Holdings Limited:O	531,155	108,356		0.00	2017-03-15
966	0813	Shimao Group Holdings Limited:O	52,000	733,200		0.00	2017-07-12
967	8088	8088 Investment Holdings Limited:O	163,600	7,853		0.00	2016-04-28
968	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	349,500		0.00	2017-05-17
969	0484	Forgame Holdings Limited:O	2,100	28,392		0.00	2017-04-25
970	0413	South China Holdings Company Limited:O	198,141	63,405		0.00	2017-01-09
971	0004	Wharf (Holdings) Limited (The):O	45,187	2,962,008		0.00	2017-07-06
972	1019	Convoy Global Holdings Limited:O	222,000	41,958		0.00	2017-06-28
973	8351	Larry Jewelry International Company Limited:O	50,000	9,500		0.00	2016-07-27
974	1678	China Creative Global Holdings Limited:O	30,000	7,440		0.00	2016-04-20
975	0121	C.P. Lotus Corporation:O	160,000	19,200		0.00	2016-10-19
976	1336	New China Life Insurance Company Ltd.:H	15,000	652,500		0.00	2017-04-25
977	0826	Tiangong International Company Limited:O	32,000	24,320		0.00	2016-11-24
978	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,062,200		0.00	2017-03-30
979	1104	APAC Resources Limited:O	13,200	13,992		0.00	2017-07-14
980	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2015-05-19
981	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	206,550		0.00	2017-07-12
982	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	1,003,850		0.00	2017-06-21
983	0884	CIFI Holdings (Group) Co. Ltd.:O	96,000	364,800		0.00	2017-07-06
984	1627	Able Engineering Holdings Limited:O	28,000	18,480		0.00	2017-04-10
985	1515	China Resources Medical Holdings Company Limited:O	18,000	170,280		0.00	2017-07-14
986	0883	CNOOC LIMITED:O	619,500	5,383,455		0.00	2017-07-14
987	1130	China Environmental Resources Group Limited:O	23,311	4,569		0.00	2015-09-04
988	0910	China Sandi Holdings Limited:O	56,900	15,363		0.00	2016-11-09
989	2002	China Sunshine Paper Holdings Company Limited:O	11,000	21,010		0.00	2017-07-12
990	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,000	93,240		0.00	2016-12-09
991	1164	CGN Mining Company Limited:O	90,000	54,900		0.00	2016-10-28
992	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	498,000		0.00	2017-07-12
993	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	446,667	32,160		0.00	2017-07-06
994	1060	Damai Entertainment Holdings Limited (BM):O	340,000	445,400		0.00	2017-07-05
995	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	14,880		0.00	2017-06-12
996	8228	National Arts Group Holdings Limited:O	60,000	12,540		0.00	2015-07-07
997	0530	Goldin Financial Holdings Limited:O	93,011	347,861		0.00	2017-06-08
998	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	32,200		0.00	2017-07-03
999	0401	Wanjia Group Holdings Limited:O	8,559	2,824		0.00	2017-03-24
1000	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	330,625		0.00	2017-07-14
1001	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,400		0.00	2013-04-09
1002	8120	China Demeter Financial Investments Limited:O	12,000	1,080		0.00	2016-02-05
1003	0829	Shenguan Holdings (Group) Limited:O	42,000	20,160		0.00	2017-03-22
1004	0926	Besunyen Holdings Company Limited:O	20,000	12,000		0.00	2016-05-12
1005	2888	STANDARD CHARTERED PLC:O	42,188	3,474,182		0.00	2017-07-12
1006	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	67,500		0.00	2017-04-07
1007	1958	BAIC Motor Corporation Limited:H	26,500	216,505		0.00	2017-07-10
1008	3383	Agile Group Holdings Limited (KY):O	49,000	380,730		0.00	2017-07-13
1009	0396	Hing Lee (HK) Holdings Limited:O	10,000	6,200		0.00	2015-07-13
1010	0112	Lerthai Group Limited:O	4,115	13,950		0.00	2013-12-23
1011	1247	Miko International Holdings Limited:O	10,000	2,550		0.00	2017-03-15
1012	0777	NetDragon Websoft Holdings Limited:O	6,000	124,200		0.00	2017-06-28
1013	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	199,850		0.00	2017-07-07
1014	1882	Haitian International Holdings Limited:O	19,000	431,300		0.00	2017-05-05
1015	2211	Universal Health International Group Holding Limited:O	34,000	5,984		0.00	2016-12-09
1016	0449	Chigo Holding Limited:O	100,000	10,200		0.00	2017-06-29
1017	1111	Chong Hing Bank Limited:O	7,700	123,816		0.00	2017-07-14
1018	0043	C.P. POKPHAND CO. LTD.:O	280,000	190,400		0.00	2016-10-31
1019	1310	HKBN Ltd.:O	11,500	90,850		0.00	2017-07-10
1020	1362	SiS Mobile Holdings Limited:O	3,200	4,896		0.00	2015-02-06
1021	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1022	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	117,000		0.00	2017-07-11
1023	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	158,000		0.00	2017-07-04
1024	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	222,000		0.00	2017-06-08
1025	1345	Shanghai Pioneer Holding Ltd:O	15,000	43,800		0.00	2017-06-08
1026	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	1,856,000		0.00	2017-07-14
1027	1083	Towngas Smart Energy Company Limited:O	30,017	169,296		0.00	2017-06-23
1028	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	356,400		0.00	2017-07-05
1029	0951	CHAOWEI POWER HOLDINGS LIMITED:O	12,000	55,440		0.00	2017-07-11
1030	0399	Starcoin Group Limited:O	15,800	7,584		0.00	2014-10-20
1031	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
1032	2300	AMVIG Holdings Limited:O	10,000	23,100		0.00	2013-07-29
1033	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,454	15,212		0.00	2017-04-11
1034	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	49,120		0.00	2017-05-02
1035	1972	SWIRE PROPERTIES LIMITED:O	61,700	1,644,305		0.00	2017-07-10
1036	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	6,000		0.00	2015-07-13
1037	0291	China Resources Beer (Holdings) Company Limited:O	34,000	655,520		0.00	2017-06-29
1038	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	143,310		0.00	2016-12-02
1039	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	69,660		0.00	2017-04-28
1040	1233	Times China Holdings Limited:O	18,000	102,780		0.00	2017-07-07
1041	0941	China Mobile Limited (HK):O	209,272	17,212,622		0.00	2017-07-12
1042	0533	GOLDLION HOLDINGS LIMITED:O	10,000	34,200		0.00	2017-06-06
1043	0353	Energy International Investments Holdings Limited:O	31,000	5,332		0.00	2014-10-23
1044	1361	361 Degrees International Limited:O	21,000	62,370		0.00	2017-07-12
1045	1188	Hybrid Kinetic Group Limited:O	205,000	39,975	*	0.00	2016-12-13
1046	1076	Imperial Pacific International Holdings Limited:O	1,440,000	192,960		0.00	2017-03-06
1047	0267	CITIC Limited (HK):O	291,000	3,427,980		0.00	2017-07-14
1048	1402	i-Control Holdings Limited:O	10,000	3,550		0.00	2015-10-23
1049	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,300		0.00	2017-02-02
1050	0480	HKR INTERNATIONAL LIMITED:O	13,500	57,510		0.00	2014-11-18
1051	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	102,448		0.00	2017-07-14
1052	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
1053	8328	Xinyi Electric Storage Holdings Limited:O	5,250	7,980		0.00	2017-06-13
1054	2111	Best Pacific International Holdings Limited:O	10,000	58,000		0.00	2017-03-09
1055	6136	Kangda International Environmental Company Limited:O	20,000	32,800		0.00	2016-02-19
1056	0526	Lisi Group (Holdings) Limited (BM):O	54,000	34,020		0.00	2016-10-20
1057	6878	Differ Group Auto Limited:O	40,000	25,200		0.00	2017-04-25
1058	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	240,036		0.00	2014-11-26
1059	1387	China Dili Group:O	408,000	66,912		0.00	2016-10-28
1060	2202	China Vanke Company Limited:H	12,000	278,400	*	0.00	2017-07-12
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	46,000	740,600		0.00	2017-07-10
1062	6198	Qingdao Port International Co., Ltd.:H	10,000	40,700		0.00	2017-06-29
1063	0945	MANULIFE FINANCIAL CORPORATION:O	17,936	2,762,144		0.00	2017-07-13
1064	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1065	1717	Ausnutria Dairy Corporation Ltd:O	11,000	35,200		0.00	2015-02-24
1066	0958	Huaneng Renewables Corporation Limited:H	44,000	106,480		0.00	2017-07-10
1067	1932	CPM Group Limited (KY):O	8,707	6,182		0.00	2017-07-10
1068	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,500	5,512		0.00	2017-03-03
1069	0580	Sun.King Technology Group Limited:O	12,000	21,600		0.00	2017-05-26
1070	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,100		0.00	2015-05-08
1071	3989	Capital Environment Holdings Limited:O	122,000	33,550		0.00	2017-02-13
1072	0694	Beijing Capital International Airport Company Limited:H	16,000	195,520		0.00	2017-06-13
1073	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	96,960		0.00	2017-06-12
1074	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,935	28,677		0.00	2016-11-18
1075	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,900	132,349		0.00	2017-06-19
1076	1315	Green Economy Development Limited:O	50,000	38,500		0.00	2017-07-14
1077	3333	China Evergrande Group:O	109,000	1,724,380		0.00	2017-07-13
1078	1913	PRADA S.P.A.:O	21,300	602,790		0.00	2017-07-07
1079	2282	MGM China Holdings Limited:O	31,600	522,664		0.00	2017-07-05
1080	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,063	2,870,716		0.00	2017-07-10
1081	0817	China Jinmao Holdings Group Limited:O	88,000	285,120		0.00	2017-07-10
1082	1215	Kai Yuan Holdings Limited:O	105,000	6,615		0.00	2016-11-17
1083	2309	ZO Future Group:O	51,500	8,086		0.00	2017-03-17
1084	0755	DevGreat Group Limited:O	120,000	15,360		0.00	2016-08-11
1085	1249	Tonly Electronics Holdings Limited:O	2,040	15,586		0.00	2016-02-26
1086	1052	Yuexiu Transport Infrastructure Limited:O	13,190	73,996		0.00	2017-07-12
1087	1208	MMG Limited (HK):O	62,600	178,410		0.00	2017-07-11
1088	2330	China Uptown Group Company Limited:O	12,000	3,060		0.00	2015-07-28
1089	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2017-05-23
1090	1658	Postal Savings Bank of China Co., Ltd.:H	155,000	742,450		0.00	2017-06-27
1091	1610	COFCO Joycome Foods Limited:O	30,000	49,200		0.00	2017-07-10
1092	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1093	0565	Art Group Holdings Limited (KY):O	20,000	12,600		0.00	2017-06-21
1094	0815	China Silver Group Limited:O	12,000	17,040		0.00	2015-06-26
1095	0220	Uni-President China Holdings Ltd.:O	32,000	183,360		0.00	2017-05-26
1096	0832	Central China Real Estate Limited:O	18,000	37,260		0.00	2017-03-29
1097	2014	Ozner Water International Holding Limited:O	15,000	27,150		0.00	2016-12-19
1098	1812	Shandong Chenming Paper Holdings Limited:H	2,500	28,150		0.00	2017-07-03
1099	0451	GCL New Energy Holdings Limited:O	134,000	48,910		0.00	2017-06-02
1100	0371	Beijing Enterprises Water Group Limited:O	61,500	383,760		0.00	2017-06-20
1101	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	100,000		0.00	2017-07-13
1102	1338	BaWang International (Group) Holding Limited:O	22,000	7,370		0.00	2013-12-23
1103	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	911,200		0.00	2017-07-06
1104	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	5,100		0.00	2017-05-22
1105	1259	Prosperous Future Holdings Limited (KY):O	8,000	3,040		0.00	2016-10-07
1106	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2016-11-17
1107	1207	SRE Group Limited:O	140,000	25,900		0.00	2015-07-28
1108	2038	FIH Mobile Limited:O	54,000	130,140		0.00	2017-05-29
1109	0700	TENCENT HOLDINGS LIMITED:O	63,800	18,170,240		0.00	2017-07-14
1110	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,340		0.00	2015-05-21
1111	0736	China Properties Investment Holdings Limited:O	32,479	1,851		0.00	2017-07-05
1112	1110	Kingworld Medicines Group Limited:O	4,000	5,120		0.00	2015-01-15
1113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	49,248		0.00	2015-03-30
1114	1257	China Everbright Greentech Limited:O	13,124	72,969		0.00	2017-05-10
1115	0329	OCI International Holdings Limited:O	6,600	10,494		0.00	2016-11-09
1116	0186	Nimble Holdings Company Limited:O	34,000	10,370		0.00	2016-12-19
1117	1299	AIA Group Limited:O	73,600	4,276,160		0.00	2017-07-13
1118	1031	Kingston Financial Group Limited:O	82,917	234,655		0.00	2017-03-31
1119	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	59,850		0.00	2017-06-23
1120	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	559,440		0.00	2017-06-12
1121	0705	Ding He Mining Holdings Limited:O	40,000	1,600		0.00	2016-02-02
1122	0989	China Changbaishan International Holdings Limited:O	25,000	46,250		0.00	2017-04-26
1123	3999	DaChan Food (Asia) Limited:O	6,000	4,080		0.00	2016-12-02
1124	0124	Guangdong Land Holdings Limited:O	10,000	16,800		0.00	2016-12-19
1125	0672	Zhong An Group Limited:O	16,800	33,600		0.00	2017-07-06
1126	1332	Touyun Biotech Group Limited:O	56,250	27,000		0.00	2016-03-07
1127	1418	Sinomax Group Limited:O	10,000	7,800		0.00	2016-06-21
1128	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	95,520		0.00	2017-04-18
1129	0373	ALLIED GROUP LIMITED (HK):O	1,000	49,000		0.00	2017-03-31
1130	8171	China Trends Holdings Limited:O	240,000	3,840		0.00	2016-03-24
1131	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,200	12,000		0.00	2016-11-15
1132	0069	SHANGRI-LA ASIA LIMITED:O	20,000	254,400		0.00	2017-06-09
1133	1142	E&P Global Holdings Limited:O	6,750	1,370		0.00	2015-06-03
1134	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-10-31
1135	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	447,900		0.00	2017-07-10
1136	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	294,300		0.00	2017-06-06
1137	1822	China Wood International Holding Co., Limited:O	36,000	8,964		0.00	2016-11-09
1138	2007	Country Garden Holdings Company Limited:O	114,696	1,052,909		0.00	2017-06-23
1139	0990	Deep Source Holdings Limited:O	42,400	7,632		0.00	2015-04-16
1140	0117	Tianli Holdings Group Limited:O	4,000	4,600		0.00	2015-10-20
1141	0258	TOMSON GROUP LIMITED:O	10,000	40,000		0.00	2017-04-27
1142	0472	New Silkroad Culturaltainment Limited:O	17,000	15,300		0.00	2017-04-07
1143	6138	Harbin Bank Co., Ltd.:H	16,000	40,000		0.00	2017-06-07
1144	1109	CHINA RESOURCES LAND LIMITED:O	36,222	847,595		0.00	2017-07-04
1145	1225	Lerado Financial Group Company Limited:O	12,000	1,524	*	0.00	2017-05-09
1146	8113	V & V Technology Holdings Limited (KY):O	3,168	1,901		0.00	2016-01-12
1147	1228	Superb Summit International Group Limited:O	42,000	61,320	*	0.00	2017-03-02
1148	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,716	1,369,511		0.00	2017-06-09
1149	1020	Cybernaut International Holdings Company Limited:O	20,000	7,100		0.00	2017-07-13
1150	1389	Major Holdings Limited (KY):O	12,000	1,656		0.00	2017-07-03
1151	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,000	304,730		0.00	2017-07-12
1152	0177	Jiangsu Expressway Company Limited:H	6,000	66,960		0.00	2015-01-20
1153	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	8,850	*	0.00	2017-01-24
1154	2083	Nature Home Holding Company Limited:O	7,000	7,350		0.00	2013-04-03
1155	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2016-04-11
1156	1049	Celestial Asia Securities Holdings Limited:O	3,860	1,737		0.00	2016-11-22
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	270,720		0.00	2017-04-05
1158	1478	Q Technology (Group) Company Limited:O	5,000	39,450		0.00	2017-06-28
1159	1566	CA Cultural Technology Group Limited:O	4,000	12,760		0.00	2015-12-31
1160	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	213,600		0.00	2017-07-14
1161	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,526	16,294		0.00	2017-07-14
1162	6818	China Everbright Bank Company Limited:H	29,000	109,330		0.00	2017-01-05
1163	6288	Fast Retailing Co., Ltd.:HDRO	2,100	50,820		0.00	2017-02-01
1164	0689	EPI (Holdings) Limited:O	21,051	10,104		0.00	2017-07-11
1165	3308	Golden Eagle Retail Group Limited:O	7,000	73,360		0.00	2016-10-11
1166	0279	Arta TechFin Corporation Limited:O	63,810	32,543		0.00	2016-11-21
1167	0973	L'Occitane International S.A.:O	6,000	104,520		0.00	2017-06-29
1168	0148	Kingboard Holdings Limited:O	4,200	143,850		0.00	2017-06-21
1169	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	49,500		0.00	2015-08-31
1170	1369	Wuzhou International Holdings Limited:O	20,000	16,200		0.00	2015-07-10
1171	1128	Wynn Macau, Limited:O	20,800	371,072		0.00	2017-07-05
1172	1070	TCL Electronics Holdings Limited:O	6,900	27,600		0.00	2016-02-26
1173	0546	Fufeng Group Limited:O	10,000	42,100		0.00	2017-03-21
1174	1928	Sands China Ltd.:O	31,200	1,109,160		0.00	2017-07-07
1175	1282	Renze Harvest International Limited:O	84,000	41,160		0.00	2017-02-15
1176	1037	Maxnerva Technology Services Limited:O	2,500	4,875		0.00	2015-08-31
1177	1176	Zhuguang Holdings Group Company Limited:O	24,000	22,560		0.00	2014-08-19
1178	2662	MH Development Limited:O	4,000	17,400		0.00	2017-07-05
1179	0522	ASMPT Limited:O	1,500	168,000		0.00	2017-07-12
1180	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	37,400		0.00	2016-11-24
1181	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	9,000		0.00	2017-06-30
1182	3380	Logan Group Company Limited:O	20,000	131,000		0.00	2017-07-13
1183	1918	Sunac China Holdings Limited:O	14,000	236,320		0.00	2017-07-13
1184	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,789	22,404		0.00	2017-07-06
1185	0607	Fullshare Holdings Limited:O	70,000	219,100		0.00	2017-06-14
1186	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	7,210		0.00	2015-10-09
1187	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	11,880		0.00	2016-09-19
1188	2327	Meilleure Health International Industry Group Limited:O	12,000	3,960		0.00	2016-12-13
1189	1638	Kaisa Group Holdings Ltd.:O	17,000	51,850		0.00	2017-07-11
1190	2128	China Lesso Group Holdings Limited:O	10,000	57,300		0.00	2017-03-29
1191	0979	Green Energy Group Limited:O	3,050	1,922		0.00	2015-05-29
1192	1316	Nexteer Automotive Group Limited:O	8,000	104,800		0.00	2017-07-11
1193	0303	VTECH HOLDINGS LIMITED:O	800	91,600		0.00	2017-03-03
1194	1999	Man Wah Holdings Limited:O	12,000	81,360		0.00	2017-07-14
1195	0195	Greentech Technology International Limited:O	20,000	2,120		0.00	2015-07-13
1196	8250	Du Du Holdings Limited (KY):O	20,000	980		0.00	2017-03-03
1197	6051	Youzan Technology Limited:O	20,000	9,800		0.00	2015-10-09
1198	0905	Walnut Capital Limited:O	2,000	700		0.00	2016-01-13
1199	0578	Rosan Resources Holdings Limited:O	2,000	298		0.00	2015-07-13
1200	0305	Wuling Motors Holdings Limited:O	5,000	3,350		0.00	2014-11-13
1201	0878	SOUNDWILL HOLDINGS LIMITED:O	768	14,853		0.00	2017-03-31
1202	0486	UNITED COMPANY RUSAL, IPJSC:O	41,000	169,330		0.00	2017-03-13
1203	0582	Shin Hwa World Limited:O	325,000	26,650		0.00	2017-05-09
1204	1161	WATER OASIS GROUP LIMITED:O	2,000	2,260		0.00	2015-01-30
1205	3836	China Harmony Auto Holding Limited:O	4,000	15,600		0.00	2017-06-15
1206	1661	China Frontier Technology Group:O	4,000	4,800		0.00	2017-07-14
1207	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	7		0.00	2013-02-01
1208	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	85,580		0.00	2017-07-12
1209	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,280		0.00	2015-08-13
1210	0151	Want Want China Holdings Limited:O	30,000	161,100		0.00	2017-07-14
1211	0320	COMPUTIME GROUP LIMITED:O	2,000	2,700		0.00	2014-01-03
1212	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,400		0.00	2011-12-13
1213	1039	Changyou International Group Limited:O	4,000	5,280		0.00	2014-12-10
1214	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	900		0.00	2015-10-15
1215	0851	Sheng Yuan Holdings Limited:O	7,800	1,794		0.00	2015-06-16
1216	0337	Greenland Hong Kong Holdings Limited:O	6,050	17,061		0.00	2017-04-10
1217	3996	China Energy Engineering Corporation Limited (CN):H	20,000	29,600		0.00	2017-01-17
1218	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	45,200		0.00	2017-07-12
1219	0207	Joy City Property Limited:O	30,000	35,400		0.00	2017-06-05
1220	1575	Regal Partners Holdings Limited:O	2,000	3,200		0.00	2017-01-12
1221	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,000	5,040		0.00	2017-07-11
1222	2066	Shengjing Bank Co., Ltd.:H	3,000	20,850		0.00	2017-03-07
1223	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	21,320		0.00	2017-06-23
1224	0467	United Energy Group Limited:O	50,000	15,000		0.00	2017-04-18
1225	1363	CT Environmental Group Limited:O	12,000	17,160		0.00	2017-03-16
1226	3368	Parkson Retail Group Limited:O	5,000	6,600		0.00	2016-12-01
1227	2326	New Provenance Everlasting Holdings Limited:O	40,000	9,440		0.00	2017-03-03
1228	2020	ANTA Sports Products Limited:O	5,000	135,250		0.00	2017-07-04
1229	0198	SMI Holdings Group Limited:O	5,026	19,601		0.00	2017-06-06
1230	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,950		0.00	2017-06-21
1231	1141	CMBC Capital Holdings Limited:O	82,400	31,312		0.00	2016-12-28
1232	0825	New World Department Store China Limited:O	3,000	5,760		0.00	2017-06-23
1233	0699	CAR Inc.:O	4,000	29,040		0.00	2016-03-22
1234	1006	Changshouhua Food Company Limited:O	1,000	4,120		0.00	2016-10-26
1235	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	2,700		0.00	2016-12-13
1236	0922	Anxian Yuan China Holdings Limited:O	9,400	583		0.00	2015-11-06
1237	8186	Almana Limited:O	1,400	185		0.00	2017-01-16
1238	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,280		0.00	2015-10-06
1239	0586	China Conch Venture Holdings Limited:O	3,000	44,460		0.00	2017-05-29
1240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	117,000		0.00	2017-04-20
1241	0282	NEXT DIGITAL LIMITED:O	4,000	1,480		0.00	2014-07-31
1242	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1243	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	21,600		0.00	2015-05-05
1244	0149	China Agri-Products Exchange Limited:O	2,604	628	*	0.00	2017-04-07
1245	3329	BOCOM International Holdings Company Limited:O	4,000	10,000		0.00	2017-05-24
1246	1929	Chow Tai Fook Jewellery Group Limited:O	14,600	123,516		0.00	2017-07-10
1247	2840	SPDR Gold Trust:Unit	420	380,100		0.00	2017-07-10
1248	6178	Everbright Securities Company Limited:H	1,000	10,820		0.00	2016-12-19
1249	1368	Xtep International Holdings Limited:O	3,000	8,850		0.00	2017-04-18
1250	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	69,100		0.00	2017-05-16
1251	0061	Green Leader Holdings Group Limited:O	97,000	2,716		0.00	2017-02-16
1252	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	22,100		0.00	2015-11-30
1253	0993	XinKong International Capital Holdings Limited:O	4,658	12,856		0.00	2017-03-31
1254	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,060		0.00	2015-12-30
1255	8137	Honbridge Holdings Limited:O	10,000	8,500		0.00	2017-02-03
1256	8037	China Biotech Services Holdings Limited:O	1,000	465		0.00	2016-02-24
1257	1836	Stella International Holdings Limited:O	1,000	13,640		0.00	2013-07-26
1258	1681	Consun Pharmaceutical Group Limited:O	1,000	6,240		0.00	2017-05-09
1259	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	7,020		0.00	2016-11-08
1260	0245	China Vered Financial Holding Corporation Limited:O	34,000	15,640		0.00	2016-01-22
1261	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,204	65,362		0.00	2016-12-07
1262	8176	SuperRobotics Holdings Limited (BM):O	500	4,075		0.00	2014-07-02
1263	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	72,900		0.00	2017-02-02
1264	1462	Gold-Finance Holdings Limited:O	4,000	6,040		0.00	2017-06-23
1265	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	20,400		0.00	2016-10-12
1266	0802	China e-Wallet Payment Group Limited:O	2,500	318		0.00	2017-06-12
1267	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	49,200		0.00	2017-07-05
1268	0094	Greenheart Group Limited:O	1,400	1,358		0.00	2014-10-03
1269	0674	China Tangshang Holdings Limited:O	1,000	212		0.00	2013-01-25
1270	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	22,800		0.00	2016-12-19
1271	0085	China Electronics Huada Technology Company Limited:O	1,750	1,978		0.00	2015-04-16
1272	2269	WuXi Biologics (Cayman) Inc.:O	1,000	32,200		0.00	2017-07-13
1273	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	1,292		0.00	2016-04-18
1274	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	61,360		0.00	2017-05-17
1275	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	4,560		0.00	2016-10-28
1276	1194	Bay Area Gold Group Limited:O	10,000	850		0.00	2016-02-02
1277	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	323		0.00	2016-04-18
1278	8063	Global Mastermind Holdings Limited:O	2,928	448		0.00	2017-02-22
1279	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,020		0.00	2017-05-02
1280	1585	Yadea Group Holdings Ltd.:O	2,000	3,840		0.00	2017-05-25
1281	8117	China Primary Energy Holdings Limited:O	600	534		0.00	2013-08-06
1282	3698	Huishang Bank Corporation Limited:H	2,000	7,840		0.00	2015-04-20
1283	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900	295		0.00	2017-05-23
1284	2186	Luye Pharma Group Ltd.:O	2,000	8,640		0.00	2017-03-22
1285	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1286	1623	Hilong Holding Limited:O	1,000	1,300		0.00	2017-07-10
1287	8172	Lajin Entertainment Network Group Limited:O	2,400	1,008		0.00	2013-07-10
1288	82822	CSOP FTSE China A50 ETF:Unit	1,000	11,700		0.00	2017-03-17
1289	9893	Pizu Group Holdings Limited:O	2,000	810		0.00	2013-04-02
1290	0960	Longfor Group Holdings Limited:O	3,000	56,640		0.00	2017-02-24
1291	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,840		0.00	2015-07-08
1292	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,800		0.00	2017-05-23
1293	0260	AVIC Joy Holdings (HK) Limited:O	2,650	241		0.00	2016-10-18
1294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	2,801		0.00	2015-09-08
1295	8153	Jiading International Group Holdings Limited:O	500	100		0.00	2016-02-02
1296	1243	WANG ON PROPERTIES LIMITED:O	6,100	9,821		0.00	2017-03-02
1297	8130	Dadi International Group Limited:O	1,000	275		0.00	2013-12-02
1298	1513	Livzon Pharmaceutical Group Inc.:H	50	2,280		0.00	2017-05-18
1299	0659	CTF Services Limited (BM):O	1,265	18,950		0.00	2017-05-15
1300	2686	AAG Energy Holdings Limited:O	1,000	1,180		0.00	2016-01-11
1301	0673	China Health Group Limited:O	1,010	164		0.00	2016-12-07
1302	0805	GLENCORE PLC:O	3,500	111,650		0.00	2016-12-12
1303	0109	Good Resources Holdings Limited:O	1,802	631		0.00	2015-04-09
1304	1059	KANTONE HOLDINGS LIMITED:O	231	120		0.00	2014-12-17
1305	8009	Chinese Energy Holdings Limited:O	500	36		0.00	2015-06-23
1306	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	237		0.00	2017-03-17
1307	0474	Aceso Life Science Group Limited:O	729	204		0.00	2016-02-05
1308	8108	Grand Peace Group Holdings Limited:O	160	19		0.00	2017-06-22
1309	8239	Capital Finance Holdings Limited:O	200	29		0.00	2017-01-05
1310	0431	Greater China Financial Holdings Limited:O	1,000	150		0.00	2016-04-11
1311	0283	Goldin Properties Holdings Limited:O	450	4,005	*	0.00	2017-03-27
1312	8173	Hephaestus Holdings Limited:O	375	10	*	0.00	2016-04-12
1313	0835	Asia Coal Limited:O	1,000	90		0.00	2008-06-25
1314	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	370		0.00	2017-02-24
1315	0295	KONG SUN HOLDINGS LIMITED:O	600	189		0.00	2017-04-25
1316	0439	KuangChi Science Limited:O	128	335		0.00	2017-05-10
1317	8078	China Creative Digital Entertainment Limited:O	176	48		0.00	2017-02-15
1318	0059	Skyfame Realty (Holdings) Limited:O	33	43		0.00	2017-03-06
1319	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	14		0.00	2017-07-10
1320	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1321	8202	INNO-TECH HOLDINGS LIMITED:O	4	3		0.00	2017-06-28
1322	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1323	1003	Huanxi Media Group Limited:O	1	2		0.00	2017-06-13

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