RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2017-07-17

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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	599,747,760	*	55.53	2014-07-07
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	528,992,000	597,760,960		29.48	2017-06-27
3	8003	Great World Company Holdings Ltd:O	568,858,000	36,406,912		24.01	2017-06-15
4	1198	Royale Home Holdings Limited:O	279,038,494	128,357,707		15.83	2017-07-04
5	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,190,596,424	21,430,736		13.50	2017-06-29
6	6113	BitStrat Holdings Limited (KY):O	39,286,000	51,857,520		9.82	2017-07-17
7	8215	First Credit Finance Group Limited:O	353,450,000	194,397,500		9.74	2017-07-13
8	1418	Sinomax Group Limited:O	157,068,000	120,942,360		8.98	2017-04-11
9	0908	Zhuhai Holdings Investment Group Limited:O	120,662,000	143,587,780		8.45	2017-06-29
10	0339	China Sci-Tech Industrial Investment Group Limited:O	9,330,000	7,464,000		8.04	2017-07-13
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,925,105	25,507,691		7.32	2017-07-11
12	1663	Sino Harbour Holdings Group Limited:O	171,014,000	75,246,160		6.94	2017-07-04
13	0399	Starcoin Group Limited:O	93,318,290	44,326,188		6.37	2017-03-03
14	1468	Kingkey Financial International (Holdings) Limited:O	248,548,000	62,137,000		6.29	2017-07-17
15	1819	Fuguiniao Co., Ltd.:H	75,785,400	294,047,352	*	6.24	2017-01-11
16	1115	Tibet Water Resources Ltd.:O	150,724,000	471,766,120		5.87	2017-07-05
17	0260	AVIC Joy Holdings (HK) Limited:O	332,216,600	31,228,360		5.59	2017-03-31
18	0632	CHK Oil Limited (BM):O	128,926,248	24,495,987		3.97	2017-07-17
19	1460	ICO Group Limited:O	138,744,000	30,523,680		3.47	2017-07-17
20	8005	Yuxing InfoTech Investment Holdings Limited:O	60,238,000	56,021,340		3.34	2017-06-26
21	1792	CMON Limited:O	56,250,000	11,643,750		3.11	2017-07-13
22	1227	National Investments Fund Limited:O	73,100,002	5,190,100		3.04	2017-06-15
23	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,824,435	22,094,661	*	2.95	2016-09-05
24	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,502,083	2,014,665		2.82	2017-07-13
25	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
26	1616	A Metaverse Company:O	27,960,000	24,604,800		2.67	2017-07-11
27	0211	STYLAND HOLDINGS LIMITED:O	128,510,417	23,388,896		2.67	2017-07-13
28	8270	China CBM Group Company Limited:O	35,093,000	4,877,927		2.66	2017-06-14
29	1228	Superb Summit International Group Limited:O	200,260,000	292,379,600	*	2.45	2015-08-31
30	0190	HKC (HOLDINGS) LIMITED:O	11,989,332	70,856,952		2.27	2017-07-04
31	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,792,825	6,082,709	*	2.20	2017-03-03
32	0342	NewOcean Energy Holdings Limited:O	31,031,800	73,545,366		2.10	2017-07-07
33	0629	Yue Da International Holdings Limited:O	24,068,353	14,681,695		2.06	2017-01-17
34	0343	CULTURECOM HOLDINGS LIMITED:O	26,857,280	9,131,475		1.93	2017-06-29
35	1546	Thelloy Development Group Limited:O	15,368,000	7,299,800		1.92	2017-07-17
36	1002	V.S. INTERNATIONAL GROUP LIMITED:O	35,308,311	10,062,869		1.92	2017-07-12
37	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,262,500	7,319,750		1.69	2017-01-11
38	0555	REXLot Holdings Limited:O	136,687,632	12,711,950		1.36	2017-07-14
39	1182	Success Dragon International Holdings Limited:O	26,709,190	4,273,470		1.29	2017-07-17
40	0091	Golden Century International Holdings Group Limited:O	59,333,834	4,450,038		1.24	2017-07-10
41	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,166,000	12,820,550		1.23	2017-07-04
42	1487	Golden Century International Holdings Group Limited:Wrnt	11,466,766	183,468		1.20	2017-05-18
43	0660	Wai Chun Bio-Technology Limited:O	185,503,702	14,098,281		1.14	2017-07-05
44	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,064,000	10,634,400		1.06	2017-07-14
45	1225	Lerado Financial Group Company Limited:O	24,040,000	3,053,080	*	1.04	2017-05-26
46	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	13,382,080		1.00	2015-07-09
47	0030	YNBY International Limited:O	44,985,000	11,921,025		0.99	2017-07-17
48	1808	Enterprise Development Holdings Limited (KY):O	4,652,800	6,234,752		0.88	2017-07-17
49	1499	OKG Technology Holdings Limited:O	45,730,000	7,591,180		0.87	2017-07-14
50	3318	China Boton Group Company Limited:O	5,746,000	13,962,780		0.84	2017-07-06
51	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	945,700		0.81	2015-04-28
52	0705	Ding He Mining Holdings Limited:O	53,370,440	2,081,447		0.81	2017-04-03
53	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	132,160,000	22,731,520		0.78	2017-07-06
54	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	3,542,000		0.77	2007-06-26
55	6123	YTO International Express and Supply Chain Technology Limited:O	3,048,000	11,673,840		0.74	2017-06-28
56	0380	China Pipe Group Limited (BM):O	9,624,000	2,098,032		0.72	2017-07-12
57	0959	Century Entertainment International Holdings Limited:O	4,406,485	1,872,756		0.72	2017-04-13
58	8218	Echo International Holdings Group Limited:O	5,672,000	2,183,720		0.71	2016-12-29
59	1367	SFund International Holdings Limited:O	3,296,000	9,723,200		0.69	2017-07-07
60	0872	Titan Invo Technology Limited:O	6,316,000	5,179,120		0.68	2017-04-27
61	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,208,553	4,089,865		0.68	2017-07-17
62	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	4,704,000	978,432		0.66	2017-07-17
63	1289	Wuxi Sunlit Science and Technology Company Limited:H	205,000	574,000		0.64	2017-06-26
64	8178	China Information Technology Development Limited:O	36,530,400	4,858,543		0.64	2017-07-14
65	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,450,000	17,135,000		0.63	2017-03-15
66	6163	Gemilang International Limited:O	1,567,000	2,695,240		0.63	2017-07-05
67	0559	DeTai New Energy Group Limited:O	31,422,000	5,027,520		0.60	2017-07-12
68	8120	China Demeter Financial Investments Limited:O	5,457,905	469,380		0.59	2017-07-13
69	1557	K. H. Group Holdings Limited:O	2,288,000	3,203,200		0.57	2017-07-04
70	8315	Century Plaza Hotel Group:O	42,360,000	720,120		0.55	2017-06-21
71	1102	Enviro Energy International Holdings Limited:O	41,315,000	3,842,295		0.55	2017-07-07
72	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
73	0361	SINO GOLF HOLDINGS LIMITED:O	26,720,000	8,416,800		0.51	2017-07-17
74	1362	SiS Mobile Holdings Limited:O	1,436,960	2,256,027		0.51	2017-06-30
75	1231	Newton Resources Ltd:O	20,200,248	14,140,174		0.51	2016-12-14
76	1380	China Kingstone Mining Holdings Limited:O	14,233,900	1,167,180		0.50	2017-07-17
77	0975	Mongolian Mining Corporation:O	50,080,574	8,663,939		0.49	2017-07-17
78	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	893,760		0.46	2016-05-18
79	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,318,000	1,199,380		0.44	2017-04-10
80	1628	Yuzhou Group Holdings Company Limited:O	16,527,240	73,050,401		0.43	2017-07-17
81	0072	Meta Media Holdings Limited:O	1,870,000	1,944,800		0.43	2017-01-20
82	0022	MEXAN LIMITED (BM):O	5,551,900	1,804,368		0.42	2017-07-03
83	1383	LET Group Holdings Limited:O	25,430,000	13,223,600		0.42	2017-07-13
84	8317	Finet Group Limited:O	2,205,000	1,631,700		0.42	2016-07-06
85	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	136,880,545	9,718,519		0.41	2017-07-14
86	1991	Ta Yang Group Holdings Limited:O	3,548,000	2,022,360		0.41	2017-04-11
87	1057	Zhejiang Shibao Company Limited:H	352,000	1,108,800		0.41	2017-03-29
88	8059	Glory Flame Holdings Limited:O	3,360,000	1,915,200		0.40	2017-06-14
89	8331	P.B. Group Limited:O	2,010,000	3,075,300		0.40	2017-06-29
90	0550	Allegro Culture Limited:O	1,486,000	5,468,480		0.40	2017-07-03
91	1633	Sheung Yue Group Holdings Limited:O	2,721,000	1,156,425		0.40	2017-07-17
92	1069	China Health Technology Group Holding Company Limited:O	13,920,000	1,572,960		0.38	2017-03-02
93	8412	New Amante Group Limited:O	3,000,000	684,000		0.38	2017-07-03
94	1064	Zhong Hua International Holdings Limited:O	2,270,000	771,800		0.37	2017-07-13
95	0495	PALADIN LIMITED (BM):O	4,845,000	1,380,825		0.36	2017-01-19
96	1046	Universe Entertainment and Culture Group Company Limited:O	3,064,150	3,217,358		0.36	2017-07-14
97	8109	Kirin Group Holdings Limited:O	4,474,500	326,639		0.35	2017-07-03
98	0626	Public Financial Holdings Limited:O	3,845,000	14,495,650		0.35	2017-07-12
99	3997	Telecom Service One Holdings Limited:O	442,000	1,025,440		0.35	2015-10-20
100	2014	Ozner Water International Holding Limited:O	7,049,000	12,547,220		0.34	2017-07-17
101	0397	Minerva Group Holding Limited:O	9,756,910	995,205		0.34	2017-07-13
102	2832	Bosera STAR 50 Index ETF:Unit	10,000	66,800		0.33	2017-03-17
103	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,005,887	11,042,031		0.33	2017-07-10
104	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	678,000	1,111,920		0.32	2017-07-07
105	1073	Da Yu Financial Holdings Limited:O	3,030,000	742,350	*	0.30	2015-06-08
106	8428	CBK Holdings Limited:O	3,588,000	735,540		0.30	2017-07-12
107	1020	Cybernaut International Holdings Company Limited:O	11,720,000	4,160,600		0.30	2017-07-17
108	0747	Shenyang Public Utility Holdings Company Limited:H	1,772,000	744,240		0.29	2017-06-15
109	0431	Greater China Financial Holdings Limited:O	20,063,250	3,009,488		0.29	2017-07-05
110	8112	Cornerstone Financial Holdings Limited:O	664,000	156,040		0.29	2017-07-12
111	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	3,203,072		0.29	2015-02-17
112	1235	Travel Expert (Asia) Enterprises Limited:O	1,410,000	972,900		0.27	2017-07-12
113	8309	Man Shing Global Holdings Limited:O	1,630,000	586,800		0.27	2017-06-26
114	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,710,000	4,377,800		0.27	2017-05-16
115	1322	CW Group Holdings Limited (KY):O	1,908,000	2,423,160		0.27	2017-07-12
116	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	734,000	3,156,200		0.26	2016-10-05
117	8101	EJE (Hong Kong) Holdings Limited:O	7,576,000	659,112		0.26	2017-07-17
118	0182	Concord New Energy Group Limited:O	22,444,000	7,294,300		0.26	2017-07-04
119	0613	Planetree International Development Limited:O	23,260,000	4,535,700		0.25	2017-06-08
120	8085	Hong Kong Life Sciences and Technologies Group Limited:O	14,021,654	1,402,165		0.25	2017-07-12
121	1523	Plover Bay Technologies Limited:O	2,384,000	2,479,360		0.24	2017-07-17
122	1986	Tsaker New Energy Tech Co., Limited:O	2,399,000	8,276,550		0.23	2017-07-13
123	8333	Astrum Financial Holdings Limited:O	1,835,000	688,125		0.23	2017-04-27
124	0221	Easy One Financial Group Limited:O	1,062,800	308,212	*	0.23	2017-05-19
125	0356	DT Capital Limited:O	4,133,623	301,754		0.22	2017-07-07
126	0276	Mongolia Energy Corporation Limited:O	4,066,621	906,856		0.22	2017-06-09
127	2371	Chuanglian Holdings Limited (KY):O	10,027,000	1,243,348		0.22	2017-07-12
128	0340	Tongguan Gold Group Limited:O	51,120,000	3,782,880		0.22	2017-01-26
129	0948	Alpha Professional Holdings Limited:O	1,636,000	343,560	*	0.21	2015-11-04
130	0122	CROCODILE GARMENTS LIMITED:O	2,008,500	2,068,755		0.21	2017-04-03
131	1461	ZHONGTAI FUTURES Company Limited:H	587,000	927,460		0.21	2017-06-06
132	0279	Arta TechFin Corporation Limited:O	32,336,690	16,491,712		0.21	2017-07-14
133	0498	Blue River Holdings Limited:O	11,276,420	1,747,845		0.20	2017-05-18
134	8046	Heng Xin China Holdings Limited:O	16,568,133	728,998		0.20	2017-06-26
135	0776	Imperium Technology Group Limited (KY):O	568,000	2,237,920		0.20	2017-05-29
136	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	1,073,040		0.20	2017-07-13
137	8282	Gameone Holdings Limited:O	312,000	287,040		0.20	2016-10-06
138	6928	TOMO Holdings Limited (KY):O	876,000	595,680		0.19	2017-07-17
139	1259	Prosperous Future Holdings Limited (KY):O	2,223,000	778,050		0.19	2017-07-14
140	3777	China Fiber Optic Network System Group Ltd.:O	4,095,600	2,866,920	*	0.19	2017-03-03
141	0582	Shin Hwa World Limited:O	226,729,000	18,365,049		0.18	2017-07-14
142	0102	Summit Ascent Holdings Limited:O	2,683,200	4,776,096		0.18	2017-07-17
143	8006	Sino Splendid Holdings Limited:O	567,400	139,013		0.18	2017-04-27
144	1318	GREENS HOLDINGS LTD:O	2,176,000	1,370,880	*	0.17	2015-05-27
145	1149	Anxin-China Holdings Limited:O	5,292,000	2,037,420	*	0.17	2015-09-02
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,886,250	641,231		0.17	2017-07-17
147	8072	Roma (meta) Group Limited:O	8,580,000	429,000		0.17	2017-06-29
148	0646	China Environmental Technology Holdings Limited:O	6,048,000	1,143,072		0.17	2017-03-06
149	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	421,600	539,648		0.16	2017-06-14
150	2309	ZO Future Group:O	10,244,550	1,567,416		0.16	2017-07-14
151	1241	Shuanghua Holdings Limited:O	1,044,000	490,680		0.16	2017-06-02
152	1667	Dimmi Life Holdings Limited:O	1,280,000	384,000		0.16	2017-07-14
153	3330	Lingbao Gold Group Company Ltd.:H	470,000	775,500		0.16	2017-07-05
154	1732	XiangXing International Holding Limited:O	1,580,000	303,360		0.16	2017-07-12
155	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,465,000	10,242,650		0.16	2017-07-14
156	1087	InvesTech Holdings Limited:O	1,512,000	627,480		0.16	2017-07-10
157	1312	Kontafarma China Holdings Limited:O	7,650,000	3,748,500		0.15	2017-07-17
158	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	834,800	1,110,284		0.15	2017-07-17
159	0725	PERENNIAL INTERNATIONAL LIMITED:O	298,000	417,200		0.15	2017-02-17
160	0915	Daohe Global Group Limited:O	752,000	8,828,480		0.15	2017-07-17
161	8239	Capital Finance Holdings Limited:O	1,944,400	278,049		0.15	2017-06-30
162	0987	China Renewable Energy Investment Limited:O	3,518,064	823,227		0.15	2017-03-14
163	1536	Yuk Wing Group Holdings Limited:O	564,000	479,400		0.15	2017-07-07
164	0233	Mingyuan Medicare Development Company Limited:O	6,460,000	1,485,800	*	0.15	2015-03-31
165	0209	Winshine Science Company Limited:O	5,352,000	658,296		0.15	2017-05-31
166	8226	KOALA Financial Group Limited:O	3,550,000	1,153,750		0.14	2017-07-14
167	0275	Master Glory Group Limited:O	14,814,092	1,599,922		0.14	2017-07-13
168	0264	China International Development Corporation Limited:O	500,000	490,000		0.14	2017-05-23
169	1165	Shunfeng International Clean Energy Limited:O	5,998,000	2,459,180		0.14	2017-06-14
170	1402	i-Control Holdings Limited:O	1,390,000	493,450	*	0.14	2016-07-22
171	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	52,250		0.14	2017-05-18
172	8260	Yin He Holdings Limited:O	2,000,000	1,800,000		0.14	2017-07-07
173	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,937,210	116,233		0.13	2017-07-07
174	0524	Great Wall Terroir Holdings Limited:O	1,161,000	603,720		0.13	2017-05-26
175	6108	New Ray Medicine International Holding Limited:O	2,179,200	1,438,272		0.13	2017-07-14
176	3147	CSOP SZSE ChiNext ETF:Unit	53,000	375,240		0.13	2017-03-17
177	0491	Emperor Culture Group Limited:O	4,117,800	1,111,806		0.13	2017-07-05
178	1932	CPM Group Limited (KY):O	1,280,000	857,600		0.13	2017-07-17
179	0395	Smartac International Holdings Limited:O	6,072,000	722,568		0.13	2017-03-31
180	0953	Shaw Brothers Holdings Limited:O	1,810,000	1,049,800		0.13	2017-02-17
181	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	398,000	600,980		0.13	2017-07-04
182	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,710,000	478,800		0.13	2017-06-01
183	8086	Sino Vision Worldwide Holdings Limited:O	3,482,080	651,149		0.13	2017-06-30
184	3816	KFM Kingdom Holdings Limited:O	752,000	458,720		0.13	2017-02-23
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,116,000	3,571,200		0.12	2017-06-26
186	1089	Leyou Technologies Holdings Limited:O	3,645,000	7,836,750		0.12	2017-06-28
187	1037	Maxnerva Technology Services Limited:O	824,000	1,606,800		0.12	2017-07-07
188	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,652,000	1,153,620		0.12	2017-06-12
189	0223	Elife Holdings Limited:O	6,042,000	1,093,602		0.12	2017-03-03
190	8192	Global Token Limited:O	1,275,350	503,763		0.12	2017-07-04
191	8326	Tonking New Energy Group Holdings Limited:O	500,000	1,745,000		0.12	2016-12-07
192	0076	Elate Holdings Limited:O	4,678,728	308,796		0.12	2017-07-14
193	1327	Luxxu Group Limited:O	4,176,000	141,984		0.12	2017-07-11
194	0313	Richly Field China Development Limited:O	15,551,332	1,399,620		0.12	2016-08-16
195	0329	OCI International Holdings Limited:O	1,240,455	1,922,705		0.12	2017-07-07
196	3378	Xiamen International Port Co., Ltd:H	1,152,000	1,728,000		0.12	2017-06-22
197	0703	Future Bright Holdings Limited:O	810,000	575,100		0.12	2017-07-17
198	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	668,000	310,620		0.12	2017-06-29
199	1371	China Ecotourism Group Limited:O	9,886,028	1,235,754		0.12	2017-07-17
200	0918	Majestic Dragon AeroTech Holdings Limited:O	892,000	428,160		0.12	2017-07-03
201	1340	Huisheng International Holdings Limited:O	971,000	407,820		0.11	2017-07-17
202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	267,360	532,046		0.11	2017-03-31
203	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,422,000	387,520		0.11	2017-06-07
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	341,000	231,880		0.11	2017-07-11
205	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	656,000	846,240		0.11	2017-06-22
206	8148	Wuxi Life International Holdings Group Limited:O	1,167,000	110,865		0.11	2017-07-03
207	8090	China Assurance Finance Group Limited:O	1,810,000	1,448,000		0.11	2017-07-17
208	2662	MH Development Limited:O	1,132,000	4,912,880		0.11	2017-07-11
209	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,888,000	1,321,600		0.10	2017-07-14
210	8078	China Creative Digital Entertainment Limited:O	14,111,152	3,810,011		0.10	2017-06-30
211	1677	China Renewable Energy Investment Limited:Wrnt	487,212	18,514		0.10	2017-05-29
212	2288	Rykadan Capital Limited:O	492,000	487,080		0.10	2016-02-15
213	0352	Fortune Sun (China) Holdings Limited:O	252,000	226,800		0.10	2015-07-24
214	1059	KANTONE HOLDINGS LIMITED:O	1,012,039	526,260		0.10	2016-11-08
215	0712	Comtec Solar Systems Group Limited:O	1,586,000	452,010		0.10	2017-06-13
216	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,539,550	928,616	*	0.10	2017-03-09
217	6128	Graphex Group Limited:O	426,000	766,800		0.10	2017-07-17
218	1097	i-CABLE Communications Limited:O	2,024,000	941,160		0.10	2017-06-26
219	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,981,232	1,444,557		0.10	2017-07-17
220	0381	AOM International Group Company Limited:O	6,114,000	366,840		0.10	2017-07-11
221	0600	China Infrastructure Investment Limited:O	4,270,000	273,280		0.10	2017-07-10
222	8198	Crypto Flow Technology Limited:O	3,144,200	864,655		0.10	2017-06-08
223	0401	Wanjia Group Holdings Limited:O	647,599	210,470		0.10	2017-07-17
224	1421	Prosperity Group International Limited (KY):O	985,000	270,875		0.10	2017-07-14
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,326,266	665,783		0.10	2017-06-01
226	1591	Shun Wo Group Holdings Limited:O	3,980,000	382,080		0.10	2017-07-17
227	0887	Emperor Watch & Jewellery Limited:O	6,760,000	2,061,800		0.10	2017-05-10
228	0552	China Communications Services Corporation Limited:H	2,347,206	10,445,067		0.10	2017-06-08
229	0922	Anxian Yuan China Holdings Limited:O	5,298,600	296,722		0.10	2017-03-03
230	1488	Best Food Holding Company Limited:O	800,000	1,200,000		0.10	2017-07-17
231	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	62,000	391,840		0.10	2017-06-08
232	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,041,000	728,700		0.10	2017-07-07
233	8220	Bingo Group Holdings Limited:O	3,252,000	221,136		0.10	2017-02-17
234	0235	CSC Holdings Limited (HK):O	16,042,331	1,876,953		0.09	2017-07-17
235	0476	Ev Dynamics (Holdings) Limited:O	4,150,750	647,517		0.09	2017-06-13
236	1200	Midland Holdings Limited (BM):O	666,000	1,385,280		0.09	2017-03-21
237	3893	CROSSTEC Group Holdings Limited:O	2,200,000	191,400		0.09	2017-07-13
238	8111	China Technology Industry Group Limited:O	1,310,000	116,590		0.09	2016-04-13
239	0933	Brightoil Petroleum (Holdings) Limited:O	9,321,000	19,294,470		0.09	2017-07-12
240	0730	Capital Industrial Financial Services Group Limited:O	2,441,000	529,697		0.09	2016-09-21
241	8269	Wealth Glory Holdings Limited:O	623,667	255,703		0.09	2017-06-09
242	2846	iShares Core CSI 300 Index ETF:Unit	5,000	137,750		0.09	2017-03-17
243	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,908,000	2,194,200		0.09	2017-05-22
244	0578	Rosan Resources Holdings Limited:O	642,800	91,920		0.09	2017-04-20
245	0472	New Silkroad Culturaltainment Limited:O	2,850,000	2,593,500		0.09	2017-07-14
246	8268	Smart City Development Holdings Limited (KY):O	888,000	222,000		0.09	2017-07-14
247	1239	Teamway International Group Holdings Limited:O	9,780,000	557,460		0.09	2017-07-03
248	1293	Grand Baoxin Auto Group Limited:O	2,504,737	10,269,422		0.09	2017-06-29
249	6183	CHINA GREENFRESH GROUP CO., LTD.:O	948,000	1,554,720		0.09	2017-06-12
250	1686	SUNEVISION HOLDINGS LTD.:O	2,041,000	10,245,820		0.09	2017-07-04
251	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,764,174	4,234,018		0.09	2017-06-07
252	0070	Rich Goldman Holdings Limited:O	604,810	205,635		0.09	2017-07-03
253	0851	Sheng Yuan Holdings Limited:O	3,101,270	691,583		0.09	2017-07-12
254	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	526,000	249,850		0.09	2017-07-12
255	2226	HONWORLD GROUP LIMITED:O	494,500	1,997,780		0.09	2017-01-19
256	0575	Regent Pacific Group Limited:O	1,546,400	456,188		0.08	2017-05-29
257	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	444,720		0.08	2016-04-08
258	0891	Trinity Limited (BM):O	1,464,000	702,720		0.08	2017-03-20
259	8321	Tai Kam Holdings Limited:O	670,000	2,505,800		0.08	2016-11-17
260	8297	Ocean Star Technology Group Limited:O	400,000	122,000		0.08	2017-07-17
261	1420	Chuan Holdings Limited:O	856,000	368,080		0.08	2017-06-08
262	8048	Yu Tak International Holdings Limited:O	978,000	95,844		0.08	2015-07-17
263	0372	PT International Development Corporation Limited:O	1,386,165	803,976		0.08	2017-07-10
264	0724	Ruixin International Holdings Limited:O	11,390,000	318,920		0.08	2017-03-06
265	3836	China Harmony Auto Holding Limited:O	1,257,500	4,816,225		0.08	2017-07-10
266	2727	Shanghai Electric Group Company Limited:H	2,420,000	8,615,200		0.08	2017-07-07
267	0167	IDT INTERNATIONAL LIMITED:O	2,110,000	476,860		0.08	2017-04-27
268	0353	Energy International Investments Holdings Limited:O	2,471,115	454,685		0.08	2017-07-17
269	0462	Natural Dairy (NZ) Holdings Limited:O	2,180,000	4,796,000	*	0.08	2015-03-19
270	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,500,000	1,380,000		0.08	2017-07-14
271	8037	China Biotech Services Holdings Limited:O	620,000	285,200		0.08	2017-06-27
272	0829	Shenguan Holdings (Group) Limited:O	2,558,000	1,240,630		0.08	2017-06-02
273	0110	China Fortune Holdings Limited:O	720,000	180,000		0.08	2017-06-19
274	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	312,075	951,829		0.08	2016-05-12
275	0611	China Nuclear Energy Technology Corporation Limited:O	1,018,000	1,527,000		0.08	2017-05-29
276	8062	EFT Solutions Holdings Limited:O	370,000	77,700		0.08	2017-05-05
277	0055	Neway Group Holdings Limited:O	194,500	105,030		0.08	2017-03-14
278	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,518,362	352,571		0.08	2017-05-31
279	0585	Imagi International Holdings Limited:O	525,033	330,771		0.08	2017-06-01
280	8195	Legendary Education Group Limited:O	19,328,000	193,280		0.08	2017-03-06
281	8347	F8 Enterprises (Holdings) Group Limited:O	600,000	143,400		0.08	2017-06-15
282	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	560,000	526,400		0.07	2017-07-12
283	0952	Quam Plus International Financial Limited:O	1,153,776	1,338,380		0.07	2017-06-29
284	0864	Wing Lee Property Investments Limited:O	284,000	335,120		0.07	2017-03-21
285	0202	EverChina Int'l Holdings Company Limited:O	4,461,000	1,084,023		0.07	2016-05-30
286	0509	Century Sunshine Group Holdings Limited:O	3,356,491	872,688		0.07	2017-06-21
287	1702	Dongguang Chemical Limited:O	448,000	766,080		0.07	2017-07-13
288	0986	Dufu Liquor Group Limited:O	269,820	76,899		0.07	2017-06-30
289	0433	North Mining Shares Company Limited:O	15,535,000	2,330,250		0.07	2017-07-04
290	1265	Tianjin Jinran Public Utilities Company Limited:H	360,000	234,000		0.07	2017-07-04
291	0913	Harbour Digital Asset Capital Limited:O	1,337,860	81,609		0.07	2017-06-29
292	8362	Winning Tower Group Holdings Limited:O	1,000,000	122,000		0.07	2017-07-13
293	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,848,500	171,213		0.07	2017-06-30
294	8296	Sino-Life Group Limited:O	528,000	71,280		0.07	2017-07-17
295	1415	Cowell e Holdings Inc.:O	590,000	1,817,200		0.07	2017-07-17
296	2211	Universal Health International Group Holding Limited:O	2,015,000	352,625		0.07	2017-07-17
297	0852	Strong Petrochemical Holdings Limited:O	1,234,000	913,160		0.07	2017-07-17
298	3989	Capital Environment Holdings Limited:O	9,783,659	2,739,425		0.07	2017-06-01
299	1660	Zhaobangji Lifestyle Holdings Limited:O	848,000	195,040		0.07	2017-04-18
300	8081	Hang Tai Yue Group Holdings Limited:O	3,643,380	76,511		0.07	2017-05-11
301	1618	Metallurgical Corporation of China Ltd.:H	1,954,000	5,471,200		0.07	2017-07-03
302	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,669,481	1,803,039		0.07	2017-07-06
303	0290	GoFintech Quantum Innovation Limited:O	4,772,000	1,083,244		0.07	2017-06-29
304	3369	QINHUANGDAO PORT CO., LTD.:H	544,500	1,388,475		0.07	2017-07-17
305	1637	SH Group (Holdings) Limited:O	262,000	154,580		0.07	2017-07-17
306	0143	Guoan International Limited:O	5,067,000	1,170,477		0.07	2017-07-14
307	0844	Greatime International Holdings Limited:O	264,000	229,680		0.06	2017-06-22
308	0471	Silkwave Inc:O	1,440,000	561,600		0.06	2017-07-17
309	1019	Convoy Global Holdings Limited:O	9,510,000	1,911,510		0.06	2017-07-13
310	0082	Crazy Sports Group Limited:O	2,086,400	532,032		0.06	2017-06-05
311	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	896,009	976,650		0.06	2017-07-13
312	8019	Hao Wen Holdings Limited:O	1,349,825	79,640		0.06	2016-11-07
313	1300	Trigiant Group Limited:O	1,126,000	1,272,380		0.06	2017-06-21
314	0250	SINO-I TECHNOLOGY LIMITED:O	12,510,000	1,313,550		0.06	2017-06-13
315	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	336,207	18,491		0.06	2016-07-07
316	0362	China Zenith Chemical Group Limited:O	668,131	207,121		0.06	2017-06-30
317	1818	Zhaojin Mining Industry Company Limited:H	649,000	4,030,290		0.06	2017-07-17
318	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,980,551	69,089,206		0.06	2017-07-17
319	3823	Tech Pro Technology Development Limited:O	4,930,000	414,120		0.06	2017-06-26
320	0768	UBA INVESTMENTS LIMITED:O	648,000	73,224		0.06	2016-01-08
321	0595	AV CONCEPT HOLDINGS LIMITED:O	472,000	368,160		0.06	2017-05-05
322	8405	Hang Chi Holdings Limited:O	244,000	197,640		0.06	2017-07-17
323	0067	China Lumena New Materials Corp.:O	3,382,780	4,228,475	*	0.06	2017-03-21
324	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,781,037	1,246,726		0.06	2017-05-22
325	2312	China Financial Leasing Group Limited:O	535,000	74,900		0.06	2017-06-30
326	3918	NagaCorp Ltd.:O	1,477,846	7,108,439		0.06	2017-07-13
327	1985	Microware Group Limited:O	180,000	288,000		0.06	2017-07-13
328	1180	Paradise Entertainment Limited (BM):O	628,800	647,664		0.06	2017-06-29
329	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	456,000		0.06	2016-09-01
330	8171	China Trends Holdings Limited:O	25,360,000	405,760		0.06	2017-07-14
331	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	290,000		0.06	2016-03-17
332	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,400	982,800		0.06	2017-05-12
333	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	486,000	174,960		0.06	2017-04-12
334	8133	Jisheng Group Holdings Limited:O	2,040,000	703,800		0.06	2017-07-06
335	8243	Dahe Media Co., Ltd.:H	145,000	69,600		0.06	2017-06-16
336	8179	Palinda Group Holdings Limited:O	1,214,400	295,099		0.06	2017-07-11
337	2229	Changgang Dunxin Enterprise Company Limited:O	678,000	345,780	*	0.06	2016-01-14
338	0816	Huadian Fuxin Energy Corporation Limited:H	1,458,000	2,624,400		0.06	2017-06-26
339	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,267,000	444,312		0.06	2015-11-09
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,420,000	7,900,200		0.06	2017-07-13
341	0683	KERRY PROPERTIES LIMITED:O	814,590	21,871,742		0.06	2017-06-22
342	0064	GET NICE HOLDINGS LIMITED:O	4,530,000	1,268,400		0.06	2017-06-09
343	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,612,375	556,269		0.06	2017-03-23
344	0515	China Silver Technology Holdings Limited:O	573,000	169,035		0.06	2017-02-06
345	8147	Millennium Pacific Group Holdings Limited:O	2,860,000	323,180		0.05	2017-07-04
346	0766	Sino Prosper (Group) Holdings Limited:O	763,000	121,317		0.05	2017-07-04
347	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	584,000	2,569,600		0.05	2017-07-17
348	1397	Baguio Green Group Limited:O	224,000	185,920		0.05	2017-05-12
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,382,711	368,715		0.05	2017-03-24
350	1143	China Energy Storage Technology Development Limited:O	2,644,000	404,532		0.05	2017-06-08
351	0663	KING STONE ENERGY GROUP LIMITED:O	3,735,500	732,158		0.05	2017-07-10
352	2722	Chongqing Machinery & Electric Co., Ltd.:H	582,000	576,180		0.05	2017-06-08
353	8188	GME GROUP HOLDINGS LIMITED (KY):O	264,000	102,960		0.05	2017-06-23
354	1560	Star Group Asia Limited:O	236,000	198,240		0.05	2017-07-11
355	8446	Brightstar Technology Group Co., Ltd:O	420,000	919,800		0.05	2017-07-17
356	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	390,000		0.05	2017-06-02
357	8368	Creative China Holdings Limited:O	740,000	157,620		0.05	2017-06-27
358	2878	Solomon Systech (International) Limited:O	1,288,000	463,680		0.05	2017-07-17
359	0571	ESUN HOLDINGS LIMITED:O	768,000	721,920		0.05	2017-04-18
360	0444	Sincere Watch (Hong Kong) Limited:O	2,562,500	438,188		0.05	2017-04-11
361	1375	Central China Securities Co., Ltd.:H	638,000	2,366,980		0.05	2017-06-20
362	0193	CAPITAL ESTATE LIMITED:O	1,976,050	160,060		0.05	2017-03-08
363	3789	Royal Deluxe Holdings Limited:O	608,000	188,480		0.05	2017-06-01
364	0978	China Merchants Land Limited:O	2,476,392	4,086,047		0.05	2017-07-12
365	1251	SPT Energy Group Inc.:O	774,000	410,220		0.05	2017-06-09
366	8228	National Arts Group Holdings Limited:O	2,268,000	469,476		0.05	2015-12-09
367	0810	China Castson 81 Finance Company Limited (BM):O	275,000	50,050		0.05	2016-07-21
368	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,420,000	719,040		0.05	2017-06-19
369	8460	Basetrophy Group Holdings Limited:O	500,000	67,500		0.05	2017-07-03
370	0623	SinoMedia Holding Limited:O	263,000	460,250		0.05	2017-07-05
371	0261	GBA Holdings Limited:O	66,953,000	669,530		0.05	2017-03-06
372	1456	Guolian Minsheng Securities Company Limited:H	216,000	853,200		0.05	2016-12-05
373	1680	Macau Legend Development Limited:O	3,048,000	4,236,720		0.05	2017-07-17
374	0992	LENOVO GROUP LIMITED:O	5,400,851	26,248,136		0.05	2017-07-17
375	8212	Celebrate International Holdings Limited:O	742,200	111,330		0.05	2017-06-20
376	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	533,760		0.05	2017-07-17
377	3822	Sam Woo Construction Group Limited:O	804,000	167,232		0.05	2017-07-17
378	8018	Finsoft Financial Investment Holdings Limited:O	598,000	145,912		0.05	2017-07-12
379	2324	Capital VC Limited:O	1,296,560	70,014		0.05	2017-07-07
380	0403	STARLITE HOLDINGS LIMITED:O	246,000	132,840		0.05	2017-06-09
381	0877	OM Technologies (Group) Limited:O	373,000	1,704,610		0.05	2017-07-17
382	1898	China Coal Energy Company Limited:H	1,917,920	7,518,246		0.05	2017-07-06
383	8346	TEM Holdings Limited:O	280,000	84,000		0.05	2017-01-09
384	1323	Huasheng International Holding Limited:O	1,106,000	475,580		0.05	2017-05-25
385	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,434,440	14,573,910		0.05	2017-07-13
386	1321	China New City Group Limited:O	802,000	1,483,700		0.05	2017-07-17
387	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	359,921	194,357		0.05	2016-09-01
388	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	265,550	268,206		0.05	2017-06-22
389	2121	China First Chemical Holdings Limited:O	368,000	353,280		0.05	2016-08-12
390	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	123,220		0.05	2017-06-12
391	3988	BANK OF CHINA LIMITED:H	38,177,261	144,691,819		0.05	2017-07-17
392	0622	Oshidori International Holdings Limited:O	5,603,940	997,501		0.05	2017-06-29
393	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,072,000	997,640		0.05	2017-07-14
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	345,000	331,200		0.05	2017-06-29
395	1389	Major Holdings Limited (KY):O	1,084,000	138,752		0.05	2017-07-11
396	1400	Moody Technology Holdings Limited:O	700,000	130,900		0.05	2017-03-16
397	1393	Hidili Industry International Development Limited:O	918,000	252,450		0.04	2017-06-28
398	8328	Xinyi Electric Storage Holdings Limited:O	242,269	363,404		0.04	2017-03-13
399	0512	Grand Pharmaceutical Group Limited:O	1,002,500	2,125,300		0.04	2017-06-15
400	0880	SJM Holdings Limited:O	2,535,000	19,570,200		0.04	2017-07-17
401	0299	Glory Sun Land Group Limited:O	15,220,000	547,920		0.04	2017-06-20
402	0189	DONGYUE GROUP LIMITED:O	940,000	3,290,000		0.04	2017-07-03
403	0886	Silver Base Group Holdings Limited:O	1,011,462	495,616		0.04	2017-06-07
404	8222	E Lighting Group Holdings Limited:O	200,000	48,000		0.04	2017-07-13
405	0533	GOLDLION HOLDINGS LIMITED:O	434,000	1,475,600		0.04	2017-03-28
406	0815	China Silver Group Limited:O	708,000	1,005,360		0.04	2017-07-17
407	0543	Pacific Online Limited:O	494,000	711,360		0.04	2017-07-03
408	8273	Zhejiang Prospect Company Limited:H	10,000	14,200		0.04	2013-06-28
409	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,468,000	2,427,600		0.04	2016-03-15
410	0745	China National Culture Group Limited:O	4,221,000	71,757		0.04	2017-07-12
411	0065	Grand Ocean Advanced Resources Company Limited:O	216,066	58,338		0.04	2017-06-27
412	0814	Beijing Jingkelong Company Limited:H	78,000	172,380		0.04	2015-06-29
413	0674	China Tangshang Holdings Limited:O	460,400	93,922		0.04	2016-12-22
414	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	336,500	178,345		0.04	2017-06-22
415	3368	Parkson Retail Group Limited:O	1,116,000	1,417,320		0.04	2017-07-05
416	8182	China Candy Holdings Limited:O	680,000	106,760		0.04	2017-07-14
417	0681	Chinese People Holdings Company Limited:O	2,934,810	234,785		0.04	2017-03-03
418	3337	Anton Oilfield Services Group:O	1,119,000	850,440		0.04	2017-07-07
419	1041	Lamtex Holdings Limited:O	424,800	157,176		0.04	2017-07-05
420	2178	Petro-king Oilfield Services Limited:O	721,238	223,584		0.04	2017-07-14
421	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	414,750	97,881		0.04	2017-07-12
422	2899	ZIJIN MINING GROUP CO., LTD.:H	2,376,000	6,153,840		0.04	2017-07-06
423	1866	CHINA XLX FERTILISER LTD.:O	411,000	883,650		0.04	2017-06-27
424	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
425	1709	DL Holdings Group Limited (KY):O	408,000	191,760		0.04	2017-07-14
426	2399	China Anchu Energy Storage Group Limited:O	195,000	1,090,050		0.04	2017-07-17
427	1029	IRC LIMITED:O	2,874,000	890,940		0.04	2017-07-17
428	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	239,200		0.04	2017-07-12
429	1027	China Jicheng Holdings Limited:O	30,180,000	301,800		0.04	2017-07-07
430	0326	CHINA STAR ENTERTAINMENT LIMITED:O	363,429	179,897		0.04	2017-07-14
431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	603,000	3,129,570		0.04	2016-10-27
432	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	80,400		0.04	2017-07-12
433	0599	E. BON HOLDINGS LIMITED:O	240,240	187,387		0.04	2016-11-24
434	0641	CHTC Fong's International Company Limited:O	440,000	910,800		0.04	2015-07-24
435	3838	China Starch Holdings Limited:O	2,392,443	511,983		0.04	2017-07-05
436	1495	Jiyi Holdings Limited:O	172,000	153,080		0.04	2017-06-26
437	0673	China Health Group Limited:O	1,441,000	244,970		0.04	2017-06-28
438	0825	New World Department Store China Limited:O	665,000	1,310,050		0.04	2017-07-17
439	1828	DAH CHONG HONG HOLDINGS LIMITED:O	715,149	2,617,445		0.04	2017-07-13
440	0820	HSBC China Dragon Fund:Unit	41,727	415,601		0.04	2017-04-18
441	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	144,000	492,480		0.04	2017-07-14
442	8028	Timeless Resources Holdings Limited:O	1,086,000	67,332		0.04	2015-08-25
443	1373	International Housewares Retail Company Limited:O	276,000	436,080		0.04	2017-07-17
444	8022	Evershine Group Holdings Limited:O	615,080	332,143		0.04	2017-07-17
445	0156	LIPPO CHINA RESOURCES LIMITED:O	3,516,000	966,900		0.04	2017-07-06
446	0139	Smart Fish Wealthlink Holdings Limited:O	3,923,707	423,760		0.04	2017-07-13
447	1051	G-Resources Group Limited:O	10,323,585	1,135,594		0.04	2017-05-09
448	0985	CST Holding (HK) Limited (KY):O	14,744,913	486,582		0.04	2017-07-17
449	2823	iShares FTSE China A50 ETF:Unit	882,125	11,467,625		0.04	2017-07-17
450	8201	PPS International (Holdings) Limited:O	1,026,000	31,806		0.04	2017-06-20
451	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	724,792	2,391,814		0.04	2017-06-26
452	1830	Perfect Medical Health Management Limited (KY):O	408,000	371,280		0.04	2017-03-28
453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,025,000	218,700		0.04	2017-07-06
454	8129	Cloud Investment Holdings Limited (KY):O	1,120,000	77,280		0.04	2017-04-07
455	1195	Kingwell Group Limited:O	1,085,333	143,264		0.04	2017-06-22
456	2203	Brainhole Technology Limited:O	300,000	243,000		0.04	2017-03-17
457	8013	ECI Technology Holdings Limited:O	600,000	76,800		0.04	2017-03-17
458	1480	Yan Tat Group Holdings Limited:O	90,000	126,000		0.04	2017-07-13
459	0263	GT GROUP HOLDINGS LIMITED:O	525,122	131,281		0.04	2017-04-20
460	1500	In Construction Holdings Limited:O	310,000	251,100		0.04	2017-05-25
461	1217	China Innovation Investment Limited:O	4,776,000	109,848		0.04	2017-07-12
462	1211	BYD COMPANY LIMITED:H	339,000	16,695,750		0.04	2017-07-10
463	6038	G & M Holdings Limited (KY):O	370,000	111,000		0.04	2017-07-14
464	1106	Ming Lam Holdings Limited:O	4,380,000	911,040		0.04	2017-07-11
465	1031	Kingston Financial Group Limited:O	5,016,000	14,195,280		0.04	2017-05-15
466	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,180,000	795,700		0.04	2017-05-19
467	6881	China Galaxy Securities Co., Ltd.:H	1,358,000	9,492,420		0.04	2017-07-17
468	0616	EMINENCE ENTERPRISE LIMITED:O	700,200	45,513		0.04	2017-07-05
469	1271	Grand Ming Group Holdings Limited:O	236,272	1,230,977		0.04	2017-07-03
470	2883	China Oilfield Services Limited:H	663,000	4,256,460		0.04	2017-07-13
471	2379	China Clean Energy Technology Group Limited:O	150,000	187,500		0.04	2017-07-10
472	0149	China Agri-Products Exchange Limited:O	601,400	144,937	*	0.04	2017-06-30
473	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
474	1023	SITOY GROUP HOLDINGS LIMITED:O	360,000	630,000		0.04	2017-02-23
475	0723	Reliance Global Holdings Limited (BM):O	3,198,624	163,130		0.04	2017-04-07
476	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,270,000	277,550		0.04	2017-03-03
477	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	837,207	443,720		0.04	2017-05-17
478	0923	Integrated Waste Solutions Group Holdings Limited:O	1,723,500	251,631		0.04	2017-05-15
479	1613	Synertone Communication Corporation:O	1,190,400	148,800		0.04	2017-06-14
480	8132	Century Energy International Holdings Limited:O	2,120,000	248,040		0.04	2017-06-06
481	8009	Chinese Energy Holdings Limited:O	763,500	53,445		0.04	2017-03-09
482	0296	Emperor Entertainment Hotel Limited:O	460,000	924,600		0.04	2017-06-19
483	8056	Life Concepts Holdings Limited (KY):O	285,000	75,525		0.04	2017-04-18
484	0097	HENDERSON INVESTMENT LIMITED:O	1,067,000	714,890		0.04	2017-07-11
485	1958	BAIC Motor Corporation Limited:H	734,000	5,952,740		0.03	2017-07-12
486	0519	Novautek Technologies Group Limited (BM):O	728,632	466,324		0.03	2017-02-16
487	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,710,000	365,940		0.03	2017-06-22
488	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	680,000	99,960		0.03	2017-03-03
489	0206	CM Energy Tech Co., Ltd.:O	238,000	145,180		0.03	2017-03-30
490	0826	Tiangong International Company Limited:O	744,000	565,440		0.03	2017-03-31
491	0396	Hing Lee (HK) Holdings Limited:O	270,000	167,400		0.03	2017-05-10
492	0574	Pa Shun International Holdings Limited:O	334,000	136,940		0.03	2017-06-09
493	1194	Bay Area Gold Group Limited:O	4,618,000	369,440		0.03	2017-05-09
494	8131	ABC MULTIACTIVE LIMITED:O	100,000	34,000		0.03	2016-11-16
495	1301	D&G Technology Holding Company Limited:O	204,000	195,840		0.03	2017-06-22
496	1431	YuanShengTai Dairy Farm Limited:O	1,542,000	609,090		0.03	2017-05-25
497	0459	Legend Upstar Holdings Limited (KY):O	592,000	233,840		0.03	2017-06-29
498	3382	Tianjin Port Development Holdings Limited:O	2,019,262	2,625,041		0.03	2017-06-20
499	1150	MILAN STATION HOLDINGS LIMITED:O	266,000	39,900		0.03	2017-06-30
500	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	259,000	290,080		0.03	2017-07-17
501	8108	Grand Peace Group Holdings Limited:O	298,644	34,643		0.03	2017-06-28
502	1369	Wuzhou International Holdings Limited:O	1,602,000	1,281,600		0.03	2017-05-15
503	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	400,000	176,000		0.03	2017-07-17
504	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	217,000	2,009,420		0.03	2017-07-13
505	1137	Hong Kong Technology Venture Company Limited:O	259,096	699,559		0.03	2017-07-04
506	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	254,400		0.03	2017-07-13
507	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	438,680	1,767,880		0.03	2017-07-07
508	1058	NAMYUE HOLDINGS LIMITED:O	170,000	175,100		0.03	2017-03-24
509	1163	Dejin Resources Group Company Limited:O	135,500	29,133	*	0.03	2016-05-17
510	0295	KONG SUN HOLDINGS LIMITED:O	4,715,000	1,461,650		0.03	2017-06-13
511	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	111,000		0.03	2017-05-11
512	0869	Playmates Toys Limited:O	374,300	516,534		0.03	2017-07-11
513	1766	CRRC Corporation Limited:H	1,350,500	9,575,045		0.03	2017-07-14
514	0998	China CITIC Bank Corporation Limited:H	4,579,419	23,217,654		0.03	2017-07-17
515	1164	CGN Mining Company Limited:O	2,015,000	1,289,600		0.03	2017-07-17
516	1889	Sanai Health Industry Group Company Limited:O	710,000	262,700		0.03	2017-06-02
517	0596	Inspur Digital Enterprise Technology Limited:O	273,000	455,910		0.03	2017-06-08
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,220,518	2,074,881		0.03	2017-07-11
519	1580	DA SEN HOLDINGS GROUP LIMITED:O	225,000	153,000		0.03	2017-07-04
520	0272	SHUI ON LAND LIMITED:O	2,415,310	4,420,017		0.03	2017-06-29
521	0956	China Suntien Green Energy Corporation Limited:H	550,000	924,000		0.03	2017-04-28
522	1326	Transmit Entertainment Limited:O	776,000	150,544		0.03	2017-06-16
523	1883	CITIC Telecom International Holdings Limited:O	1,056,475	2,461,587		0.03	2017-07-14
524	1026	Universal Technologies Holdings Limited:O	630,000	189,000		0.03	2017-07-14
525	2009	BBMG Corporation:H	693,500	2,690,780		0.03	2017-07-17
526	0123	Yuexiu Property Company Limited:O	3,648,938	5,217,981		0.03	2017-07-13
527	0648	SoftMedx Healthcare Limited:O	1,918,200	42,200		0.03	2017-07-17
528	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	507,000		0.03	2017-06-26
529	2866	COSCO SHIPPING Development Co., Ltd.:H	1,102,550	1,962,539		0.03	2017-07-12
530	1623	Hilong Holding Limited:O	498,000	647,400		0.03	2017-07-05
531	0024	BURWILL HOLDINGS LIMITED:O	1,444,685	310,607		0.03	2017-06-09
532	0619	South China Financial Holdings Limited:O	4,350,000	239,250		0.03	2017-06-08
533	8121	Guoen Holdings Limited:O	480,000	50,400		0.03	2017-03-06
534	0566	Hanergy Thin Film Power Group Limited:O	12,042,000	47,084,220	*	0.03	2017-03-02
535	8306	China Nonferrous Metals Company Limited:O	503,000	101,103	*	0.03	2014-08-22
536	1695	S&P International Holding Limited:O	310,000	161,200		0.03	2017-07-17
537	0710	BOE Varitronix Limited:O	210,876	875,135		0.03	2017-06-06
538	1398	Industrial and Commercial Bank of China Limited:H	24,835,427	131,379,409		0.03	2017-07-17
539	6880	Tempus Holdings Limited:O	100,000	160,000		0.03	2015-06-12
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,750	314,738		0.03	2017-01-18
541	3666	Shanghai XNG Holdings Limited:O	628,000	248,060		0.03	2017-07-14
542	0588	Beijing North Star Company Limited:H	200,000	636,000		0.03	2017-05-31
543	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	109,000	560,260		0.03	2017-03-10
544	1237	China Environmental Technology and Bioenergy Holdings Limited:O	860,960	203,187		0.03	2017-02-23
545	0138	CCT Fortis Holdings Limited:O	244,031	261,113		0.03	2017-07-06
546	1509	Harmonicare Medical Holdings Limited:O	210,000	800,100		0.03	2017-07-05
547	0789	Artini Holdings Limited:O	1,525,000	152,500	*	0.03	2017-06-30
548	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	371,000		0.03	2017-02-02
549	2340	ISP Holdings Limited:O	116,460	130,435		0.03	2017-07-17
550	0244	SINCERE COMPANY, LIMITED (THE):O	157,000	55,735		0.03	2017-03-21
551	8365	Hatcher Group Limited:O	140,000	51,100		0.03	2017-07-06
552	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	282,057	423,086		0.03	2017-06-27
553	2366	SMI Culture & Travel Group Holdings Limited:O	313,994	244,915		0.03	2016-11-15
554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	309,400		0.03	2017-06-23
555	1428	Bright Smart Securities & Commodities Group Limited:O	458,001	1,090,042		0.03	2017-06-13
556	8231	PFC Device Inc.:O	430,000	139,750		0.03	2017-06-05
557	0231	Ping An Securities Group (Holdings) Limited:O	5,060,000	409,860		0.03	2017-07-17
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	450,000	7,929,000		0.03	2017-07-11
559	1222	WANG ON GROUP LIMITED:O	5,144,382	375,540	*	0.03	2017-03-03
560	1395	ELL Environmental Holdings Limited:O	295,000	91,450		0.03	2017-07-11
561	3095	Value China A-Share ETF:Unit	5,000	39,350		0.03	2017-03-17
562	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,102,000	3,321,160		0.03	2017-07-14
563	0728	CHINA TELECOM CORPORATION LIMITED:H	3,631,071	13,471,273		0.03	2017-07-06
564	0717	Emperor Capital Group Limited:O	1,755,030	1,246,071		0.03	2017-06-09
565	0636	KLN Logistics Group Limited (BM):O	441,545	5,033,613		0.03	2017-06-23
566	0984	AEON STORES (HONG KONG) CO., LIMITED:O	67,500	470,475		0.03	2016-12-20
567	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	421,200		0.03	2017-04-03
568	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	710,000	639,000		0.03	2017-07-17
569	0979	Green Energy Group Limited:O	244,590	154,092		0.03	2017-07-10
570	1226	China Investment and Finance Group Limited (KY):O	582,800	41,379		0.03	2017-07-12
571	6136	Kangda International Environmental Company Limited:O	532,000	840,560		0.03	2017-07-07
572	0756	Summi (Group) Holdings Limited:O	344,755	361,993		0.03	2017-06-21
573	2113	Century Group International Holdings Limited:O	195,000	115,050		0.03	2017-01-10
574	0108	GR Life Style Company Limited:O	229,000	267,930		0.03	2017-05-24
575	1215	Kai Yuan Holdings Limited:O	3,239,400	223,519		0.03	2016-11-25
576	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	319,604	121,450	*	0.03	2017-06-29
577	1816	CGN Power Co., Ltd.:H	2,807,000	6,147,330		0.03	2017-07-12
578	2277	XinKong Investment Stock Corporation Limited:O	455,000	509,600		0.03	2017-06-07
579	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	166,520		0.03	2015-04-23
580	1131	Agritrade Resources Limited:O	380,800	738,752		0.03	2017-07-10
581	1452	Denox Environmental & Technology Holdings Limited:O	125,000	60,625		0.03	2017-04-24
582	1101	China Huarong Energy Company Limited:O	542,700	168,237		0.02	2017-07-10
583	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	390,600	68,355		0.02	2017-03-27
584	1088	China Shenhua Energy Company Limited:H	845,673	15,052,979		0.02	2017-07-17
585	0690	Uni-Bio Science Group Limited:O	1,276,802	197,904		0.02	2017-07-11
586	0630	AMCO United Holding Limited:O	462,280	55,936		0.02	2017-07-14
587	1539	Unity Group Holdings International Limited:O	124,000	169,880		0.02	2017-07-12
588	1357	Meitu, Inc.:O	1,050,500	11,177,320		0.02	2017-07-17
589	1314	Tsui Wah Holdings Limited:O	348,000	428,040		0.02	2017-07-10
590	0320	COMPUTIME GROUP LIMITED:O	206,000	278,100		0.02	2016-05-17
591	0857	PETROCHINA COMPANY LIMITED:H	5,184,386	25,299,804		0.02	2017-07-17
592	1361	361 Degrees International Limited:O	508,000	1,468,120		0.02	2017-06-13
593	0199	ITC Properties Group Limited:O	216,709	667,464		0.02	2017-03-22
594	0928	King International Investment Limited (KY):O	1,165,500	256,410		0.02	2017-07-12
595	0228	China Energy Development Holdings Limited:O	2,290,000	158,010		0.02	2017-04-21
596	0799	IGG Inc:O	326,000	4,322,760		0.02	2017-07-17
597	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	683,700		0.02	2017-05-24
598	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,761,000	4,860,360		0.02	2017-07-06
599	8041	IntelliMark AI International Limited:O	1,360,000	145,520		0.02	2017-06-22
600	0136	China Ruyi Holdings Limited:O	17,749,875	2,023,486		0.02	2017-07-17
601	0856	VSTECS Holdings Limited:O	344,000	756,800		0.02	2017-03-29
602	1186	China Railway Construction Corporation Limited:H	489,500	5,169,120		0.02	2017-07-17
603	6886	Huatai Securities Co., Ltd.:H	404,200	6,257,016		0.02	2017-07-14
604	2266	Lai Si Enterprise Holding Limited:O	94,000	199,280		0.02	2017-07-13
605	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	42,000		0.02	2015-09-07
606	0686	Beijing Energy International Holding Co., Ltd.:O	2,100,000	2,226,000		0.02	2017-07-12
607	0603	China Oil And Gas Group Limited:O	1,362,420	803,828		0.02	2017-06-05
608	8103	hmvod Limited:O	33,250	67,165		0.02	2017-06-23
609	0911	Qianhai Health Holdings Limited:O	3,955,000	324,310		0.02	2017-05-25
610	0174	Gemini Investments (Holdings) Limited:O	104,000	104,000		0.02	2015-07-17
611	0449	Chigo Holding Limited:O	1,944,000	194,400		0.02	2017-07-10
612	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	66,375		0.02	2016-05-27
613	8163	NOIZ Group Limited:O	371,625	36,419		0.02	2017-05-25
614	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	165,200		0.02	2017-03-22
615	1070	TCL Electronics Holdings Limited:O	395,200	1,557,088		0.02	2017-07-07
616	0402	Peace Map Holding Limited:O	1,848,000	138,600		0.02	2017-06-26
617	1669	Global International Credit Group Limited:O	90,000	103,500		0.02	2017-03-29
618	2088	Xiwang Property Holdings Company Limited:O	278,037	65,339		0.02	2017-03-21
619	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	294,000	37,632		0.02	2017-03-01
620	3393	Wasion Holdings Limited:O	224,000	761,600		0.02	2017-07-06
621	0689	EPI (Holdings) Limited:O	1,114,704	551,778		0.02	2017-07-17
622	1338	BaWang International (Group) Holding Limited:O	702,000	235,170		0.02	2017-05-23
623	2233	WEST CHINA CEMENT LIMITED:O	1,200,000	1,356,000		0.02	2017-05-11
624	0411	LAM SOON (HONG KONG) LIMITED:O	53,500	608,830		0.02	2017-02-23
625	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,000	542,800		0.02	2017-05-22
626	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,212,000	472,680		0.02	2017-06-15
627	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	491,180		0.02	2016-03-31
628	8299	GT Gold Holdings Limited:O	4,897,537	112,643		0.02	2017-06-20
629	0680	Nan Hai Corporation Limited:O	14,970,000	3,967,050		0.02	2017-06-26
630	0479	CIL HOLDINGS LIMITED:O	783,936	62,715		0.02	2017-06-23
631	1080	Shengli Oil & Gas Pipe Holdings Limited:O	705,000	243,225		0.02	2017-03-17
632	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,037,013	2,882,896		0.02	2017-07-17
633	8150	Seamless Green China (Holdings) Limited:O	337,870	44,599		0.02	2017-01-19
634	1178	Huiyin Holdings Group Limited:O	1,063,582	78,705		0.02	2017-05-24
635	0697	Shoucheng Holdings Limited:O	1,910,000	473,680		0.02	2017-05-08
636	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	279,000	153,450		0.02	2017-07-07
637	1290	China Huirong Financial Holdings Limited:O	218,000	276,860		0.02	2016-12-06
638	2840	SPDR Gold Trust:Unit	60,970	55,696,095		0.02	2017-07-07
639	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	381,980		0.02	2016-12-29
640	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,146,000	2,544,120		0.02	2017-07-03
641	0572	Future World Holdings Limited:O	1,352,986	147,475		0.02	2017-07-11
642	0128	ENM Holdings Limited (HK):O	344,000	189,200		0.02	2017-03-17
643	0757	Solargiga Energy Holdings Limited:O	669,000	88,308		0.02	2017-06-26
644	8190	Combest Holdings Limited:O	800,000	81,600		0.02	2017-06-09
645	2112	Grace Life-tech Holdings Limited:O	312,000	499,200		0.02	2017-06-23
646	2255	Haichang Ocean Park Holdings Ltd.:O	828,000	1,407,600		0.02	2017-06-28
647	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,229,460	1,744,249		0.02	2017-07-10
648	3623	China Success Finance Group Holdings Limited:O	108,000	194,400		0.02	2016-12-07
649	1581	Progressive Path Group Holdings Limited:O	210,000	68,250		0.02	2017-06-27
650	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,600	1,653,284		0.02	2017-07-17
651	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	357,361		0.02	2017-03-21
652	1682	Hang Pin Living Technology Company Limited:O	104,000	116,480	*	0.02	2017-06-15
653	1993	Asiaray Media Group Limited:O	88,000	236,720		0.02	2016-09-12
654	0153	China Saite Group Company Limited:O	464,000	269,120		0.02	2017-06-07
655	1142	E&P Global Holdings Limited:O	240,550	48,832		0.02	2016-10-25
656	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,500	34,650		0.02	2017-03-17
657	0591	China High Precision Automation Group Limited:O	204,000	252,960	*	0.02	2015-11-05
658	1336	New China Life Insurance Company Ltd.:H	202,200	9,533,730		0.02	2017-07-10
659	0183	Winfull Group Holdings Limited:O	1,080,000	205,200		0.02	2017-06-26
660	2239	SMIT Holdings Limited:O	59,000	156,940		0.02	2017-05-02
661	0497	CSI Properties Limited (BM):O	1,950,072	789,779		0.02	2017-05-18
662	1275	New Century Real Estate Investment Trust:Unit	186,000	455,700		0.02	2015-03-23
663	0577	South Shore Holdings Limited:O	178,440	146,321		0.02	2017-07-17
664	1075	CAPINFO COMPANY LIMITED:H	150,000	82,500		0.02	2017-05-23
665	8143	Good Fellow Healthcare Holdings Limited:O	456,666	66,217		0.02	2016-11-16
666	2310	Times Universal Group Holdings Limited:O	88,000	37,840		0.02	2017-02-24
667	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	106,700		0.02	2017-06-26
668	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	464,000	510,400		0.02	2017-05-16
669	8186	Almana Limited:O	159,443	19,293		0.02	2017-06-26
670	2282	MGM China Holdings Limited:O	726,800	11,701,480		0.02	2017-07-17
671	1190	BOLINA HOLDING CO., LTD.:O	244,000	58,560		0.02	2017-07-11
672	1919	COSCO SHIPPING Holdings Co., Ltd.:H	492,000	2,076,240		0.02	2017-07-13
673	3162	iShares MSCI China A International Index ETF:Unit	2,000	15,780		0.02	2017-06-15
674	0366	Luks Group (Vietnam Holdings) Company Limited:O	96,000	241,920		0.02	2017-06-26
675	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	380,000	311,600		0.02	2017-06-02
676	0389	China Tontine Wines Group Limited:O	382,000	67,996		0.02	2017-03-09
677	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	802,676	389,298		0.02	2017-06-23
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	214,000	667,680		0.02	2017-07-17
679	2133	Greenway Mining Group Limited:O	450,000	114,750		0.02	2017-03-24
680	0390	CHINA RAILWAY GROUP LIMITED:H	792,000	5,084,640		0.02	2017-07-17
681	3773	Yinsheng Digifavor Company Limited:O	78,000	60,060		0.02	2017-07-13
682	0587	Hua Han Health Industry Holdings Limited:O	1,352,000	716,560	*	0.02	2016-10-11
683	8149	Altus Holdings Limited (KY):O	150,000	48,000		0.02	2017-03-08
684	2010	Real Nutriceutical Group Limited:O	296,000	103,600		0.02	2017-06-12
685	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	322,000	1,152,760		0.02	2017-07-11
686	0931	China HK Power Smart Energy Group Limited:O	10,462,673	1,454,312		0.02	2017-06-06
687	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	121,200		0.02	2017-01-18
688	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,500	426,870	*	0.02	2016-12-30
689	0274	Renaissance Asia Silk Road Group Limited:O	3,232,800	74,354		0.02	2017-05-11
690	1047	NGAI HING HONG COMPANY LIMITED:O	68,000	54,400		0.02	2017-03-21
691	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	588,800		0.02	2017-06-19
692	1370	Aowei Holding Limited:O	300,000	690,000		0.02	2017-06-28
693	1717	Ausnutria Dairy Corporation Ltd:O	229,500	722,925		0.02	2017-06-22
694	1247	Miko International Holdings Limited:O	150,000	39,000		0.02	2016-10-11
695	0484	Forgame Holdings Limited:O	25,050	336,171		0.02	2017-05-18
696	0812	Southwest Securities International Securities Limited:O	440,000	112,200		0.02	2017-03-03
697	0500	Frontier Services Group Limited:O	260,471	317,775		0.02	2017-06-20
698	6882	EGL Holdings Company Limited:O	90,000	126,000		0.02	2017-03-23
699	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	285,600	485,520		0.02	2017-04-25
700	1962	Evergreen Products Group Limited:O	110,000	140,800		0.02	2017-07-14
701	0621	Taung Gold International Limited:O	3,224,000	232,128		0.02	2017-06-07
702	1572	China Art Financial Holdings Limited:O	284,000	252,760		0.02	2017-07-14
703	0871	China Dredging Environment Protection Holdings Limited:O	262,000	85,150		0.02	2017-05-05
704	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	137,000	349,350		0.02	2017-05-31
705	0364	Blockchain Group Company Limited:O	4,124,000	86,604		0.02	2017-07-17
706	1617	Nanfang Communication Holdings Limited:O	196,000	333,200		0.02	2017-07-03
707	3683	Great Harvest Maeta Holdings Limited:O	160,000	211,200		0.02	2017-07-05
708	0665	Haitong International Securities Group Limited:O	927,870	4,184,694		0.02	2017-06-23
709	0750	China Shuifa Singyes Energy Holdings Limited:O	144,862	443,278		0.02	2017-06-30
710	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	555,000	405,150		0.02	2017-06-22
711	1555	MIE Holdings Corporation:O	506,000	268,180		0.02	2017-07-14
712	1171	Yankuang Energy Group Company Limited:H	336,000	2,526,720		0.02	2017-06-30
713	0370	Hong Kong Robotics Group Holding Limited:O	1,245,000	149,400		0.02	2017-07-10
714	2193	MAN KING HOLDINGS LIMITED:O	72,000	64,080		0.02	2017-04-05
715	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	111,470		0.02	2017-02-14
716	1355	Legend Strategy International Holdings Group Company Limited:O	67,000	88,440		0.02	2017-05-22
717	1547	IBI Group Holdings Limited (KY):O	136,000	48,280		0.02	2017-04-03
718	1508	China Reinsurance (Group) Corporation:H	1,132,000	2,105,520		0.02	2017-07-17
719	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	177,000	113,280		0.02	2017-04-25
720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	794,000	4,351,120		0.02	2017-07-11
721	1339	People's Insurance Company (Group) of China Limited (The):H	1,473,000	5,420,640		0.02	2017-07-17
722	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	82,000		0.02	2015-10-23
723	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,000	187,355		0.02	2017-07-17
724	2663	KPa-BM Holdings Limited:O	100,000	55,000		0.02	2017-05-19
725	0198	SMI Holdings Group Limited:O	450,915	1,713,477		0.02	2017-07-12
726	3800	GCL Technology Holdings Limited (KY):O	3,064,000	2,665,680		0.02	2017-07-05
727	0033	International Genius Company:O	1,538,000	101,508		0.02	2017-06-12
728	8031	ETS Group Limited (KY):O	46,000	58,420		0.02	2015-11-24
729	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	330,727	188,514		0.02	2017-07-17
730	0405	Yuexiu Real Estate Investment Trust:Unit	479,125	2,386,043		0.02	2017-06-27
731	2349	China City Infrastructure Group Limited:O	466,800	224,064		0.02	2016-01-25
732	0925	Beijing Properties (Holdings) Limited:O	1,112,000	422,560		0.02	2017-06-29
733	0729	FDG Electric Vehicles Limited:O	3,630,005	1,161,602		0.02	2017-07-13
734	0061	Green Leader Holdings Group Limited:O	11,820,000	319,140		0.02	2017-07-17
735	87001	Hui Xian Real Estate Investment Trust:Unit	891,208	2,780,569		0.02	2017-06-07
736	1191	China Gem Holdings Limited:O	578,300	127,804		0.02	2016-12-28
737	0808	Prosperity Real Estate Investment Trust:Unit	235,000	782,550		0.02	2017-04-07
738	6878	Differ Group Auto Limited:O	680,000	421,600		0.02	2017-06-26
739	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	658,050		0.02	2017-07-05
740	2822	CSOP FTSE China A50 ETF:Unit	281,600	3,801,600		0.02	2017-07-14
741	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	163,620		0.02	2017-07-06
742	1655	OKURA HOLDINGS LIMITED:O	80,000	100,800		0.02	2017-06-14
743	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-01-13
744	0833	ALLTRONICS HOLDINGS LIMITED:O	151,000	377,500		0.02	2017-07-17
745	0005	HSBC HOLDINGS PLC:O	3,256,728	245,394,455		0.02	2017-07-17
746	0932	Shunten International (Holdings) Limited:O	84,000	595,560		0.02	2017-07-17
747	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	98,000	1,769,880		0.02	2017-07-14
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	172,000	3,938,800		0.02	2017-06-29
749	1086	Goodbaby International Holdings Limited:O	177,000	592,950		0.02	2017-06-21
750	0841	Asia Cassava Resources Holdings Limited:O	92,000	40,020		0.02	2017-05-25
751	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	120,000	1,596,000		0.02	2017-07-13
752	2880	Liaoning Port Co., Ltd.:H	806,400	1,145,088		0.02	2017-07-14
753	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	63,000	229,320		0.02	2017-07-17
754	0936	Kaisa Capital Investment Holdings Limited:O	150,000	133,500		0.02	2017-07-11
755	8340	Zijing International Financial Holdings Limited:O	100,000	49,000		0.02	2017-07-13
756	2728	Jintai Energy Holdings Limited:O	240,000	288,000		0.02	2017-07-14
757	0499	Qingdao Holdings International Limited:O	77,400	61,920		0.02	2016-09-09
758	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	190,873	40,426,901		0.02	2017-07-17
759	0354	CHINASOFT INTERNATIONAL LIMITED:O	372,000	1,521,480		0.02	2017-07-10
760	0043	C.P. POKPHAND CO. LTD.:O	3,724,000	2,644,040		0.02	2017-05-25
761	2468	Trony Solar Holdings Company Limited:O	245,000	154,350	*	0.02	2017-03-23
762	0982	Huafa Property Services Group Company Limited:O	1,420,000	292,520		0.02	2017-03-13
763	0286	Aidigong Maternal & Child Health Limited (BM):O	400,206	240,124		0.02	2017-07-17
764	0990	Deep Source Holdings Limited:O	1,212,000	225,432		0.02	2017-06-22
765	2789	Yuanda China Holdings Limited:O	950,000	140,600		0.02	2017-05-08
766	0281	RIVERA (HOLDINGS) LIMITED:O	396,000	233,640		0.02	2017-06-06
767	0269	China Resources and Transportation Group Limited:O	1,125,600	320,796	*	0.02	2017-06-09
768	0521	CWT International Limited:O	1,715,000	523,075		0.02	2017-06-19
769	2001	China New Higher Education Group Limited:O	214,000	629,160		0.01	2017-07-13
770	6896	Golden Throat Holdings Group Company Limited:O	110,000	286,000		0.01	2017-06-12
771	0738	LE SAUNDA HOLDINGS LIMITED:O	104,200	160,468		0.01	2016-08-23
772	0602	Jiahua Stores Holdings Limited:O	152,500	63,288		0.01	2017-01-11
773	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	433,440		0.01	2016-03-08
774	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	486,000	1,215,000		0.01	2017-07-17
775	3398	CHINA TING GROUP HOLDINGS LIMITED:O	306,000	128,520		0.01	2017-05-02
776	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,100	66,455		0.01	2015-11-02
777	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	572,000	2,602,600		0.01	2017-07-17
778	1172	Magnus Concordia Group Limited:O	480,000	118,560		0.01	2017-03-17
779	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	211,100	35,254		0.01	2017-03-28
780	8082	Qing Hua Holding Group Company Limited (BM):O	143,800	34,081		0.01	2016-10-13
781	2012	SUNSHINE OILSANDS LTD.:O	800,000	188,800		0.01	2017-06-27
782	1426	Spring Real Estate Investment Trust:Unit	180,000	615,600		0.01	2017-04-07
783	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	66,490		0.01	2016-11-01
784	1033	Sinopec Oilfield Service Corporation:H	300,000	363,000		0.01	2017-03-21
785	0876	Kaisa Health Group Holdings Limited:O	540,000	159,300		0.01	2017-05-24
786	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,334,000	4,375,520		0.01	2017-07-17
787	0976	Chiho Environmental Group Limited:O	226,000	759,360		0.01	2017-04-21
788	0494	LI & FUNG LIMITED:O	1,190,990	3,382,412		0.01	2017-06-30
789	0653	BONJOUR HOLDINGS LIMITED:O	478,000	181,640		0.01	2017-07-06
790	0230	Minmetals Land Limited:O	468,000	453,960		0.01	2017-06-29
791	1647	Grandshores Technology Group Limited:O	145,000	37,700		0.01	2017-07-14
792	8123	Sinofortune Financial Holdings Limited:O	906,000	100,566		0.01	2017-03-09
793	1366	Jiangnan Group Limited:O	568,000	295,360		0.01	2017-07-11
794	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	266,760		0.01	2017-06-30
795	0047	Hop Hing Group Holdings Limited:O	1,392,000	290,928		0.01	2017-07-07
796	1829	China Machinery Engineering Corporation:H	125,000	678,750		0.01	2017-07-04
797	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	632,408	9,486,120		0.01	2017-07-14
798	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	200,340		0.01	2017-07-10
799	1498	PuraPharm Corporation Limited:O	34,000	116,280		0.01	2017-03-02
800	8277	Steed Oriental (Holdings) Company Limited:O	30,000	25,500		0.01	2016-10-27
801	0023	BANK OF EAST ASIA, LIMITED (THE):O	373,116	12,629,977		0.01	2017-06-28
802	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,200	646,040		0.01	2017-03-16
803	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,017,800	26,259,240		0.01	2017-07-17
804	3315	Goldpac Group Limited:O	114,000	282,720		0.01	2017-04-21
805	2389	Beijing Health (Holdings) Limited (KY):O	846,000	406,080		0.01	2017-06-23
806	1076	Imperial Pacific International Holdings Limited:O	19,360,000	2,497,440		0.01	2017-07-17
807	8166	China Eco-Farming Limited:O	820,000	152,520		0.01	2017-06-13
808	1470	Prosper One International Holdings Company Limited:O	108,000	70,200		0.01	2017-06-06
809	8172	Lajin Entertainment Network Group Limited:O	567,755	249,812		0.01	2017-01-19
810	6839	Yunnan Water Investment Co., Limited:H	49,000	177,870		0.01	2016-09-06
811	6837	Haitong Securities Co., Ltd.:H	458,800	5,845,112		0.01	2017-07-17
812	1055	China Southern Airlines Company Limited:H	376,000	2,346,240		0.01	2017-07-14
813	0694	Beijing Capital International Airport Company Limited:H	252,000	3,230,640		0.01	2017-07-10
814	1007	Longhui International Holdings Limited:O	135,000	226,800	*	0.01	2016-02-18
815	8066	Phoenitron Holdings Limited:O	60,000	12,480		0.01	2017-01-20
816	0008	PCCW LIMITED:O	1,013,232	4,417,692		0.01	2017-07-14
817	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	100,000	52,000		0.01	2017-07-05
818	1868	Neo-Neon Holdings Limited:O	275,000	244,750		0.01	2017-06-30
819	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	282,000	64,578		0.01	2017-04-25
820	3983	China BlueChemical Ltd.:H	230,000	478,400		0.01	2017-07-14
821	2828	Hang Seng China Enterprises Index ETF:Unit	47,600	5,255,040		0.01	2017-07-17
822	0347	Angang Steel Company Limited:H	140,880	857,959		0.01	2017-07-11
823	2868	Beijing Capital Land Co., Ltd.:H	132,000	543,840		0.01	2017-06-01
824	2339	BeijingWest Industries International Limited:O	74,160	105,307		0.01	2017-07-12
825	1302	LifeTech Scientific Corporation:O	558,000	954,180		0.01	2017-07-17
826	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	43,600		0.01	2017-05-29
827	0246	REAL GOLD MINING LIMITED:O	116,000	1,027,760	*	0.01	2017-04-18
828	8080	North Asia Strategic Holdings Limited:O	347,004	27,066		0.01	2017-07-04
829	1588	Chanjet Information Technology Company Limited:H	7,000	75,740		0.01	2017-06-22
830	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	62,100		0.01	2014-12-09
831	0865	Jiande International Holdings Limited:O	741,200	93,391		0.01	2017-07-11
832	0544	DAIDO GROUP LIMITED:O	308,000	29,260		0.01	2016-05-12
833	8071	China Netcom Technology Holdings Limited:O	534,500	117,590		0.01	2017-07-17
834	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,000	97,850		0.01	2017-04-25
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	303,000		0.01	2017-03-21
836	0678	Genting Hong Kong Limited:O	1,064,104	2,447,439		0.01	2017-06-20
837	1446	Hung Fook Tong Group Holdings Limited:O	82,000	59,860		0.01	2017-07-03
838	1496	AP Rentals Holdings Limited:O	108,000	36,180		0.01	2017-02-22
839	0968	XINYI SOLAR HOLDINGS LIMITED:O	927,173	2,030,509		0.01	2017-07-17
840	1538	Zhong Ao Home Group Limited:O	100,000	80,000		0.01	2015-11-27
841	1240	CNQC International Holdings Limited:O	177,500	447,300		0.01	2017-07-13
842	3888	Kingsoft Corporation Limited:O	162,500	3,315,000		0.01	2017-07-14
843	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,160	382,160		0.01	2017-06-27
844	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	43,500	751,680		0.01	2017-07-07
845	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,669,000	4,923,550		0.01	2017-07-17
846	2100	BAIOO Family Interactive Limited:O	354,000	223,020		0.01	2017-06-30
847	0651	China Ocean Industry Group Limited:O	1,656,400	298,152		0.01	2017-03-03
848	0240	BUILD KING HOLDINGS LIMITED:O	150,500	85,785		0.01	2017-05-22
849	0947	MOBI Development Co., Ltd.:O	99,100	114,956		0.01	2017-05-12
850	1831	ShiFang Holding Limited:O	175,000	35,350		0.01	2016-07-06
851	1520	Virtual Mind Holding Company Limited:O	204,000	214,200		0.01	2017-07-07
852	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	90,000	34,200		0.01	2016-11-11
853	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	268,567	1,141,410		0.01	2017-07-06
854	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	131,770	1,336,148		0.01	2017-06-30
855	0715	China Oceanwide Holdings Limited:O	1,920,000	1,478,400		0.01	2017-03-27
856	8173	Hephaestus Holdings Limited:O	405,450	10,947	*	0.01	2017-02-17
857	0493	GOME Retail Holdings Limited:O	2,565,868	2,360,599		0.01	2017-06-30
858	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	100,000		0.01	2017-05-15
859	0346	Yanchang Petroleum International Limited:O	1,430,000	243,100		0.01	2017-03-03
860	8137	Honbridge Holdings Limited:O	924,000	785,400		0.01	2017-07-14
861	3813	Pou Sheng International (Holdings) Limited:O	627,000	996,930		0.01	2017-06-05
862	1399	Veson Holdings Limited (KY):O	128,000	133,120	*	0.01	2017-03-03
863	0531	Samson Holding Ltd.:O	357,000	246,330		0.01	2017-05-04
864	8230	China Yu Tian Holdings Limited:O	95,000	48,450		0.01	2017-06-21
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	872,100		0.01	2014-10-14
866	8203	Kaisun Holdings Limited:O	67,000	26,130		0.01	2017-06-09
867	1612	Vincent Medical Holdings Limited:O	74,000	65,120		0.01	2017-05-04
868	2086	Leadway Technology Investment Group Limited:O	37,000	149,480		0.01	2017-01-17
869	1068	China Yurun Food Group Limited:O	211,000	219,440		0.01	2017-07-03
870	0755	DevGreat Group Limited:O	1,720,000	213,280		0.01	2017-07-17
871	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,000	348,000		0.01	2017-07-13
872	0161	AVIC International Holdings Limited:H	38,000	149,340		0.01	2017-06-15
873	3993	CMOC Group Limited (CN):H	440,000	1,592,800		0.01	2017-07-14
874	0404	Hsin Chong Group Holdings Limited:O	637,000	222,950	*	0.01	2016-10-27
875	0333	Top Form International Limited:O	24,000	39,600		0.01	2016-11-25
876	1656	ISDN HOLDINGS LIMITED:O	44,000	55,000		0.01	2017-05-11
877	2238	Guangzhou Automobile Group Co., Ltd.:H	245,493	4,281,398		0.01	2017-07-17
878	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	46,500		0.01	2017-06-23
879	1448	Fu Shou Yuan International Group Limited:O	236,000	1,102,120		0.01	2017-07-13
880	0850	Long Well International Holdings Limited:O	832,000	117,312		0.01	2017-04-28
881	0242	SHUN TAK HOLDINGS LIMITED:O	333,687	1,177,915		0.01	2017-07-17
882	0406	YAU LEE HOLDINGS LIMITED:O	48,000	58,560		0.01	2017-03-03
883	8100	Famous Tech International Holdings Limited:O	48,034	24,978		0.01	2017-07-12
884	1878	SOUTHGOBI RESOURCES LTD.:O	29,400	51,450		0.01	2015-07-09
885	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	174,000	153,120		0.01	2017-07-07
886	8153	Jiading International Group Holdings Limited:O	122,750	24,796		0.01	2017-03-10
887	0548	Shenzhen Expressway Corporation Limited:H	80,000	556,800		0.01	2017-06-02
888	1270	Langham Hospitality Investments Limited:O	222,000	743,700		0.01	2017-06-19
889	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	243,000	1,095,930		0.01	2017-07-12
890	8200	SAU SAN TONG HOLDINGS LIMITED:O	580,000	40,600		0.01	2017-07-12
891	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	218,880		0.01	2017-04-18
892	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	997,040	658,046		0.01	2017-06-05
893	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	122,000	254,980		0.01	2017-07-17
894	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	156,200		0.01	2017-07-10
895	0330	ESPRIT HOLDINGS LIMITED (BM):O	199,214	818,770		0.01	2017-07-03
896	1328	Goldstream Investment Limited:O	930,000	135,780		0.01	2015-08-20
897	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	69,300		0.01	2016-12-09
898	0294	Yangtzekiang Garment Limited:O	21,000	60,060		0.01	2014-10-13
899	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	242,800	237,944		0.01	2016-08-24
900	1548	Genscript Biotech Corporation:O	174,000	826,500		0.01	2017-07-17
901	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,600	32,178		0.01	2017-05-17
902	8290	Ahsay Backup Software Development Company Limited:O	200,000	19,800		0.01	2017-01-17
903	8229	Future Data Group Limited:O	40,000	12,000		0.01	2017-02-06
904	8349	Yunhong Guixin Group Holdings Limited:O	40,000	86,000		0.01	2017-07-14
905	1368	Xtep International Holdings Limited:O	220,000	651,200		0.01	2017-07-07
906	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	885,750	16,563,525		0.01	2017-07-14
907	0196	Honghua Group Limited:O	528,000	390,720		0.01	2017-06-07
908	1128	Wynn Macau, Limited:O	511,600	8,686,968		0.01	2017-07-13
909	1988	China Minsheng Banking Corp., Ltd.:H	680,300	5,476,415		0.01	2017-07-13
910	0305	Wuling Motors Holdings Limited:O	180,000	120,600		0.01	2017-04-27
911	1133	Harbin Electric Company Limited:H	66,000	272,580		0.01	2017-07-04
912	0554	Hans Group Holdings Limited (KY):O	364,000	76,440		0.01	2015-06-15
913	6099	China Merchants Securities Co., Ltd.:H	94,600	1,157,904		0.01	2017-03-23
914	0573	Tao Heung Holdings Limited:O	98,000	193,060		0.01	2016-12-20
915	2000	SIM TECHNOLOGY GROUP LIMITED:O	246,000	104,550		0.01	2017-07-13
916	3323	China National Building Material Company Limited:H	276,000	1,333,080		0.01	2017-07-17
917	0718	Tai United Holdings Limited:O	503,000	648,870		0.01	2017-07-04
918	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	431,000	3,340,250		0.01	2017-07-13
919	1899	Xingda International Holdings Limited:O	140,000	455,000		0.01	2017-06-26
920	0188	Sunwah Kingsway Capital Holdings Limited:O	525,000	61,950		0.01	2016-12-16
921	1719	China Infrastructure & Logistics Group Ltd.:O	164,000	198,440		0.01	2017-07-03
922	0604	SHENZHEN INVESTMENT LIMITED:O	728,371	2,651,270		0.01	2017-06-29
923	0764	Eternity Investment Limited:O	365,981	74,294		0.01	2017-07-11
924	1777	Fantasia Holdings Group Co., Limited:O	546,000	627,900		0.01	2017-04-21
925	0806	Value Partners Group Limited:O	175,000	1,296,750		0.01	2017-07-12
926	0735	China Power Clean Energy Development Company Limited:O	112,000	556,640	*	0.01	2017-03-28
927	0842	Leoch International Technology Limited:O	128,000	189,440		0.01	2017-07-04
928	0819	Tianneng Power International Limited:O	106,000	679,460		0.01	2017-07-07
929	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	270,480		0.01	2017-02-02
930	1049	Celestial Asia Securities Holdings Limited:O	77,286	33,233		0.01	2017-06-08
931	1800	China Communications Construction Company Limited:H	407,400	4,269,552		0.01	2017-07-14
932	6030	CITIC Securities Company Limited:H	209,500	3,389,710		0.01	2017-06-30
933	1060	Damai Entertainment Holdings Limited (BM):O	2,320,000	3,039,200		0.01	2017-07-12
934	3339	Lonking Holdings Limited:O	393,000	1,045,380		0.01	2017-07-13
935	0940	China Animal Healthcare Ltd.:O	180,000	936,000	*	0.01	2015-11-06
936	0375	YGM TRADING LIMITED:O	15,000	107,700		0.01	2014-01-02
937	0862	Vision Values Holdings Limited:O	349,000	148,325		0.01	2017-06-23
938	1124	COASTAL GREENLAND LIMITED:O	375,000	90,750		0.01	2017-04-19
939	2889	Nickel Resources International Holdings Company Limited:O	276,000	67,344	*	0.01	2017-03-08
940	0009	KEYNE LTD:O	264,200	77,939		0.01	2017-04-20
941	2303	Hengxing Gold Holding Company Limited:O	82,000	232,060		0.01	2017-07-06
942	1236	National Agricultural Holdings Limited:O	188,000	223,720	*	0.01	2017-03-01
943	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	352,500	733,200		0.01	2017-03-23
944	0558	L.K. Technology Holdings Limited:O	100,000	65,000		0.01	2017-06-30
945	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	201,000		0.01	2016-12-29
946	0506	China Foods Limited:O	246,000	856,080		0.01	2017-06-29
947	0736	China Properties Investment Holdings Limited:O	427,181	21,786		0.01	2017-07-11
948	0195	Greentech Technology International Limited:O	600,000	61,800		0.01	2016-08-05
949	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	562,000	89,358		0.01	2017-04-06
950	2369	Coolpad Group Limited:O	442,000	318,240	*	0.01	2017-04-03
951	0904	China Green (Holdings) Limited:O	604,400	15,110		0.01	2017-07-11
952	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	34,400		0.01	2017-06-01
953	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	862,000		0.01	2017-05-08
954	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	42,400		0.01	2017-07-12
955	0171	Silver Grant International Holdings Group Limited:O	200,000	246,000		0.01	2017-04-07
956	1094	Cherish Sunshine International Limited:O	1,164,000	20,952		0.01	2017-06-08
957	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	45,360		0.01	2017-03-03
958	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	148,000	486,920		0.01	2017-06-30
959	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,832	1,667,931		0.01	2017-07-14
960	0318	Vongroup Limited:O	16,500	18,150		0.01	2016-09-26
961	8167	Neo Telemedia Limited:O	818,000	233,130		0.01	2017-07-13
962	2199	Regina Miracle International (Holdings) Limited:O	105,000	708,750		0.01	2017-07-07
963	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,177,980	13,024,320		0.01	2017-07-17
964	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	144,200		0.01	2016-09-22
965	8025	Asian Capital Resources (Holdings) Limited:O	150,000	21,150		0.01	2011-12-16
966	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	35,700		0.01	2017-05-09
967	0895	Dongjiang Environmental Company Limited:H	16,875	199,125		0.01	2017-05-19
968	0701	CNT GROUP LIMITED:O	160,000	92,800		0.01	2017-06-23
969	0885	Rentian Technology Holdings Limited:O	936,860	360,691		0.01	2017-06-27
970	8089	Chinese Strategic Holdings Limited:O	14,400	13,536		0.01	2017-06-28
971	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	71,832		0.01	2016-11-03
972	0528	Kingdom Holdings Limited (KY):O	52,000	54,080		0.01	2016-06-08
973	1039	Changyou International Group Limited:O	150,000	190,500		0.01	2015-07-14
974	0916	China Longyuan Power Group Corporation Limited:H	274,000	1,539,880		0.01	2017-07-07
975	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	385,200		0.01	2017-04-20
976	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	71,760	*	0.01	2017-03-24
977	0273	MASON GROUP HOLDINGS LIMITED:O	3,648,900	379,486		0.01	2017-06-27
978	0631	Sany Heavy Equipment International Holdings Company Limited:O	248,000	389,360		0.01	2017-03-17
979	0628	Tong Tong AI Social Group Limited:O	219,320	239,059		0.01	2016-04-25
980	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
981	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	174,000	184,440		0.01	2017-06-16
982	0802	China e-Wallet Payment Group Limited:O	208,500	25,646		0.01	2017-07-14
983	0888	Bison Finance Group Limited:O	80,000	67,200		0.01	2017-06-15
984	1811	CGN New Energy Holdings Co., Ltd.:O	344,000	395,600		0.01	2017-07-03
985	1188	Hybrid Kinetic Group Limited:O	1,630,000	317,850	*	0.01	2017-03-16
986	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,000	123,200		0.01	2017-07-17
987	2293	Bamboos Health Care Holdings Limited:O	32,000	53,760		0.01	2017-04-07
988	1683	Hope Life International Holdings Limited:O	40,000	52,000		0.01	2017-06-23
989	1632	Minshang Creative Technology Holdings Limited:O	16,000	153,440		0.01	2017-07-03
990	1893	China National Materials Company Limited:H	93,000	259,470		0.01	2017-07-11
991	0606	China Agri-Industries Holdings Limited:O	418,300	1,434,769		0.01	2017-04-10
992	0303	VTECH HOLDINGS LIMITED:O	20,000	2,314,000		0.01	2017-07-14
993	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	455,940		0.01	2017-07-17
994	0103	Shougang Century Holdings Limited:O	150,000	37,050		0.01	2015-11-05
995	1205	CITIC RESOURCES HOLDINGS LIMITED:O	611,762	513,880		0.01	2017-07-14
996	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	578,372	33,834,762		0.01	2017-07-17
997	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	40,800		0.01	2017-05-22
998	0804	Pinestone Capital Limited:O	380,000	102,600		0.01	2017-07-04
999	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	330,902	15,006,406		0.01	2017-07-17
1000	0637	Lee Kee Holdings Limited:O	64,000	40,320		0.01	2015-06-10
1001	1273	Hong Kong Finance Group Limited:O	32,000	29,760		0.01	2017-01-17
1002	0751	Skyworth Group Limited:O	233,597	1,032,499		0.01	2017-07-17
1003	1478	Q Technology (Group) Company Limited:O	84,000	703,920		0.01	2017-07-13
1004	3868	Qunxing Paper Holdings Company Limited:O	120,448	262,577	*	0.01	2017-03-23
1005	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	298,000	4,535,560		0.01	2017-07-05
1006	2357	AviChina Industry & Technology Company Limited:H	178,000	825,920		0.01	2017-07-17
1007	1430	Suchuang Gas Corporation Limited:O	68,000	210,120		0.01	2017-07-11
1008	0707	Asia Television Holdings Limited:O	360,000	102,600		0.01	2017-07-03
1009	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	82,800		0.01	2017-07-17
1010	8021	WLS HOLDINGS LIMITED (BM):O	958,000	13,412		0.01	2017-07-07
1011	1869	Kafelaku Coffee Holding Limited:O	60,000	469,800		0.01	2017-07-13
1012	1168	Z Fin Limited:O	265,500	270,810		0.01	2017-07-12
1013	1685	Boer Power Holdings Limited:O	58,000	146,740		0.01	2017-06-07
1014	1299	AIA Group Limited:O	903,300	52,617,225		0.01	2017-07-17
1015	0579	Beijing Jingneng Clean Energy Co., Limited:H	176,000	396,000		0.01	2017-07-12
1016	1881	Regal Real Estate Investment Trust:Unit	242,000	568,700		0.01	2017-04-27
1017	1549	Ever Harvest Group Holdings Limited:O	104,000	27,040		0.01	2017-06-26
1018	3966	China Baofeng (International) Limited:O	42,000	163,800		0.01	2016-08-03
1019	1928	Sands China Ltd.:O	596,650	20,763,420		0.01	2017-07-17
1020	0778	Fortune Real Estate Investment Trust:Unit	141,000	1,356,420		0.01	2017-06-06
1021	3383	Agile Group Holdings Limited (KY):O	289,250	2,348,710		0.01	2017-07-13
1022	1345	Shanghai Pioneer Holding Ltd:O	98,000	276,360		0.01	2017-03-13
1023	0062	Transport International Holdings Limited:O	30,800	779,240		0.01	2017-06-29
1024	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	388,000	609,160		0.01	2017-06-07
1025	6169	China YuHua Education Corporation Limited:O	218,000	619,120		0.01	2017-05-17
1026	3869	Hospital Corporation of China Limited:O	10,000	147,000		0.01	2017-05-25
1027	1982	NAMESON HOLDINGS LIMITED:O	150,000	222,000		0.01	2017-06-27
1028	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	511,094	74,620	*	0.01	2015-07-13
1029	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
1030	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	357,500		0.01	2017-03-27
1031	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
1032	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,640	62,992		0.01	2016-09-29
1033	0271	Asiasec Properties Limited:O	88,390	189,155		0.01	2017-05-10
1034	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,000		0.01	2017-05-11
1035	1358	PW Medtech Group Limited:O	112,000	187,040		0.01	2017-03-10
1036	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	41,500	259,375		0.01	2016-11-16
1037	1776	GF Securities Co., Ltd.:H	119,600	1,911,208		0.01	2017-07-07
1038	1515	China Resources Medical Holdings Company Limited:O	91,000	853,580		0.01	2017-07-14
1039	0418	FOUNDER HOLDINGS LIMITED:O	84,000	43,680		0.01	2017-03-23
1040	2038	FIH Mobile Limited:O	556,000	1,345,520		0.01	2017-07-04
1041	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	470,670		0.01	2017-06-29
1042	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,509	21,705		0.01	2015-11-16
1043	0085	China Electronics Huada Technology Company Limited:O	140,000	158,200		0.01	2017-07-10
1044	1062	China Development Bank International Investment Limited:O	200,000	54,000		0.01	2016-01-08
1045	0883	CNOOC LIMITED:O	3,067,812	26,689,964		0.01	2017-07-17
1046	8158	China Regenerative Medicine International Limited:O	1,205,000	248,230		0.01	2017-06-21
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	302,000	1,325,780		0.01	2017-07-17
1048	1678	China Creative Global Holdings Limited:O	138,000	32,016		0.01	2017-02-27
1049	0166	New Times Corporation Limited (BM):O	602,000	134,848		0.01	2017-07-17
1050	0763	ZTE CORPORATION:H	50,824	948,376		0.01	2017-07-07
1051	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	960,000		0.01	2017-05-26
1052	0241	Alibaba Health Information Technology Limited:O	628,000	2,405,240		0.01	2017-07-17
1053	1812	Shandong Chenming Paper Holdings Limited:H	23,500	258,500		0.01	2017-07-12
1054	1733	E-Commodities Holdings Limited:O	210,550	166,335		0.01	2017-06-09
1055	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	1,821,720		0.01	2017-07-17
1056	1469	Get Nice Financial Group Limited:O	165,950	194,162		0.01	2017-07-17
1057	0358	Jiangxi Copper Company Limited:H	92,000	1,177,600		0.01	2017-07-06
1058	8202	INNO-TECH HOLDINGS LIMITED:O	66,001	39,601		0.01	2017-07-17
1059	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	25,200		0.01	2017-05-10
1060	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	31,680		0.01	2017-07-13
1061	2888	STANDARD CHARTERED PLC:O	217,345	17,985,299		0.01	2017-07-14
1062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	104,500	1,552,870		0.01	2017-07-17
1063	0163	Emperor International Holdings Limited:O	242,000	713,900		0.01	2017-07-11
1064	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	122,600		0.01	2017-05-16
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	204,000	1,036,320		0.01	2017-07-17
1066	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	304,200	2,731,716		0.01	2017-07-17
1067	0967	SOUND GLOBAL LTD.:O	98,000	292,040	*	0.01	2016-04-06
1068	0800	A8 New Media Group Limited:O	180,000	80,100		0.01	2017-06-07
1069	1347	HUA HONG SEMICONDUCTOR LIMITED:O	67,000	704,840		0.01	2017-07-13
1070	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
1071	3998	Bosideng International Holdings Limited:O	688,000	454,080		0.01	2017-07-04
1072	2222	NVC International Holdings Limited:O	230,000	190,900		0.01	2016-09-20
1073	1630	Kin Shing Holdings Limited:O	96,000	52,800		0.01	2017-06-26
1074	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	186,000	502,200		0.01	2017-05-18
1075	0640	Infinity Development Holdings Company Limited:O	40,000	33,200		0.01	2016-08-30
1076	1185	China Energine International (Holdings) Limited:O	276,311	179,602		0.01	2017-03-31
1077	0119	Poly Property Group Co., Limited:O	231,000	838,530		0.01	2017-07-17
1078	0860	Apollo Future Mobility Group Limited:O	276,000	303,600		0.01	2017-07-14
1079	6816	Prosper Construction Holdings Limited:O	50,000	31,000		0.01	2017-03-03
1080	1141	CMBC Capital Holdings Limited:O	2,849,002	1,011,396		0.01	2017-06-29
1081	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	73,080		0.01	2017-04-24
1082	0983	SOCAM Development Limited:O	30,000	63,900		0.01	2015-06-12
1083	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	631,800		0.01	2017-03-23
1084	8325	China Smartpay Group Holdings Limited:O	90,000	90,900		0.01	2017-03-22
1085	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	215,000	946,000		0.01	2017-06-07
1086	1246	Boill Healthcare Holdings Limited:O	556,400	49,520		0.01	2017-06-15
1087	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,600	257,346		0.01	2017-07-11
1088	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	183,063	560,173		0.01	2017-06-27
1089	0868	XINYI GLASS HOLDINGS LIMITED:O	244,156	1,953,248		0.01	2017-05-26
1090	3882	SKY LIGHT HOLDINGS LIMITED:O	52,000	85,280		0.01	2016-11-18
1091	1838	China Properties Group Limited:O	110,000	203,500		0.01	2017-03-21
1092	8225	China Health Group Inc.:O	60,002	6,480		0.01	2017-07-10
1093	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	80,960		0.01	2017-03-23
1094	0127	CHINESE ESTATES HOLDINGS LIMITED:O	114,500	1,284,690		0.01	2017-06-13
1095	0905	Walnut Capital Limited:O	42,000	13,860		0.01	2017-07-13
1096	2280	HC Group Inc.:O	60,000	336,000		0.01	2017-07-17
1097	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,090	26,840		0.01	2017-03-01
1098	1148	Xinchen China Power Holdings Limited:O	76,000	114,000		0.01	2017-07-10
1099	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
1100	1230	Yashili International Holdings Ltd:O	280,000	392,000		0.01	2017-06-16
1101	0069	SHANGRI-LA ASIA LIMITED:O	209,315	2,666,673		0.01	2017-03-29
1102	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,579	6,635,959		0.01	2017-07-13
1103	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	8,100		0.01	2015-05-06
1104	0801	Golden Meditech Holdings Limited:O	171,421	193,706		0.01	2017-04-27
1105	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	528,000		0.01	2017-03-30
1106	8050	Quantum Thinking Limited:O	78,000	30,030		0.01	2016-04-14
1107	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2016-05-12
1108	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,000	531,840		0.01	2017-06-22
1109	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	102,000	65,280		0.01	2017-04-06
1110	3969	China Railway Signal & Communication Corporation Limited:H	111,000	690,420		0.01	2017-03-14
1111	0655	HONGKONG CHINESE LIMITED:O	112,577	162,111		0.01	2017-04-19
1112	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	4,782,560		0.01	2017-05-23
1113	1104	APAC Resources Limited:O	51,685	54,269		0.01	2017-07-10
1114	0563	Shanghai Industrial Urban Development Group Limited:O	270,250	535,095		0.01	2017-07-12
1115	2898	Longrun Tea Group Company Limited:O	80,000	30,400	*	0.01	2017-01-24
1116	1127	Lion Rock Group Limited:O	42,240	69,696		0.01	2017-05-31
1117	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	288,800		0.01	2017-07-12
1118	1363	CT Environmental Group Limited:O	344,000	485,040		0.01	2017-06-15
1119	0598	SINOTRANS LIMITED:H	116,000	454,720		0.01	2017-07-04
1120	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	49,000	52,920		0.01	2017-03-15
1121	1788	Guotai Junan International Holdings Limited:O	377,000	938,730		0.01	2017-07-10
1122	0327	PAX Global Technology Limited:O	60,000	312,000		0.01	2017-07-07
1123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,873,922	82,521,840		0.01	2017-07-17
1124	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	64,500	3,773,250		0.01	2017-07-17
1125	6818	China Everbright Bank Company Limited:H	366,000	1,409,100		0.01	2017-05-24
1126	3322	Win Hanverky Holdings Limited:O	68,000	74,800		0.01	2017-06-20
1127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	716,380		0.01	2017-06-14
1128	0612	Carmen Century Investment Limited (KY):O	64,000	49,280		0.01	2017-06-15
1129	2186	Luye Pharma Group Ltd.:O	174,000	758,640		0.01	2017-07-10
1130	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	732,448	10,898,826		0.01	2017-07-06
1131	1443	Fulum Group Holdings Limited:O	68,000	76,840		0.01	2017-07-05
1132	8206	Shentong Robot Education Group Company Limited:O	99,000	39,600		0.01	2016-12-30
1133	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,440		0.01	2015-11-09
1134	0434	Boyaa Interactive International Limited:O	40,000	130,800		0.01	2017-06-09
1135	1559	Kwan On Holdings Limited:O	50,000	69,000		0.01	2016-10-07
1136	8245	Shanyu Group Holdings Company Limited:O	200,000	40,000		0.01	2017-06-28
1137	3818	China Dongxiang (Group) Co., Ltd.:O	287,000	396,060		0.01	2017-05-22
1138	1117	China Modern Dairy Holdings Ltd.:O	316,000	470,840		0.01	2017-06-07
1139	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,240	20,161		0.01	2017-05-24
1140	0205	SEEC MEDIA GROUP LIMITED:O	328,000	9,512		0.01	2017-07-07
1141	0474	Aceso Life Science Group Limited:O	213,417	60,824		0.01	2017-04-11
1142	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,000	488,400		0.01	2017-07-11
1143	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
1144	1196	Realord Group Holdings Limited:O	58,000	234,320		0.01	2016-12-20
1145	1091	South Manganese Investment Limited:O	171,831	79,901		0.01	2017-07-11
1146	1063	SUNCORP TECHNOLOGIES LIMITED:O	761,320	17,510		0.01	2017-06-01
1147	1410	Edvance International Holdings Limited:O	50,000	35,000		0.01	2017-07-10
1148	8425	Hing Ming Holdings Limited:O	20,000	13,600		0.01	2017-04-13
1149	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,000	692,400		0.00	2017-05-18
1150	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	32,200		0.00	2016-11-21
1151	3333	China Evergrande Group:O	646,000	10,452,280		0.00	2017-07-12
1152	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	481,287	4,928,379		0.00	2017-07-17
1153	2666	Genertec Universal Medical Group Company Limited:O	84,000	512,400		0.00	2017-06-09
1154	0522	ASMPT Limited:O	19,900	2,244,720		0.00	2017-07-17
1155	8156	Sinopharm Tech Holdings Limited:O	160,000	72,000		0.00	2017-02-21
1156	0726	DIT Group Limited:O	496,000	103,664		0.00	2017-06-09
1157	0337	Greenland Hong Kong Holdings Limited:O	135,000	394,200		0.00	2017-06-16
1158	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	51,900		0.00	2016-03-23
1159	8161	MediNet Group Limited (KY):O	50,000	7,150		0.00	2017-03-30
1160	8079	Wisdomcome Group Holdings Limited:O	10,561	8,766		0.00	2017-04-18
1161	0098	Xingfa Aluminium Holdings Limited:O	20,000	100,000		0.00	2017-07-10
1162	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	814,800		0.00	2017-06-29
1163	0419	Hony Media Group:O	641,625	211,736		0.00	2017-04-13
1164	2345	Shanghai Prime Machinery Company Limited:H	36,000	57,600		0.00	2017-06-19
1165	1813	KWG Group Holdings Limited:O	144,500	810,645		0.00	2017-06-07
1166	0257	China Everbright Environment Group Limited (b1961-07-10):O	211,000	2,095,230		0.00	2017-07-17
1167	2383	TOM GROUP LIMITED:O	182,000	338,520		0.00	2017-03-27
1168	1262	Labixiaoxin Snacks Group Limited:O	62,000	35,340		0.00	2017-05-15
1169	8432	Bar Pacific Group Holdings Limited:O	40,000	6,320		0.00	2017-07-07
1170	0455	Tianda Pharmaceuticals Limited:O	100,000	36,000		0.00	2015-07-22
1171	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,000		0.00	2016-08-22
1172	8030	Fengyinhe Holdings Limited:O	80,000	77,600		0.00	2017-05-09
1173	3903	Hanhua Financial Holding Co., Ltd.:H	54,000	38,880		0.00	2017-03-14
1174	0210	Daphne International Holdings Limited:O	76,000	57,000		0.00	2017-03-06
1175	3636	Poly Culture Group Corporation Limited:H	4,100	73,800		0.00	2017-04-06
1176	0538	Ajisen (China) Holdings Limited:O	50,000	172,500		0.00	2017-05-02
1177	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	11,568		0.00	2015-12-04
1178	2358	Jiu Rong Holdings Limited:O	250,000	49,500		0.00	2016-12-12
1179	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	200,260		0.00	2017-06-08
1180	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	12,000		0.00	2017-07-11
1181	0121	C.P. Lotus Corporation:O	500,000	60,000		0.00	2017-01-03
1182	0088	TAI CHEUNG HOLDINGS LIMITED:O	27,986	234,243		0.00	2017-01-23
1183	0958	Huaneng Renewables Corporation Limited:H	228,000	544,920		0.00	2017-07-11
1184	0464	China In-Tech Limited:O	20,000	29,200		0.00	2015-04-28
1185	1900	China ITS (Holdings) Co., Ltd.:O	74,048	40,726		0.00	2016-09-28
1186	2800	Tracker Fund of Hong Kong:Unit	154,825	4,203,499		0.00	2017-07-13
1187	0760	Talent Property Group Limited:O	460,000	47,380		0.00	2017-06-21
1188	1867	Standard Development Group Limited:O	50,000	8,500		0.00	2017-03-30
1189	8272	Chinese Food and Beverage Group Limited:O	117,500	2,703		0.00	2017-07-12
1190	0436	New Universe Environmental Group Limited:O	135,000	67,500		0.00	2017-01-04
1191	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	203,000		0.00	2017-07-14
1192	1297	Sinosoft Technology Group Limited:O	54,800	129,328		0.00	2017-06-22
1193	0767	Zhong Ji Longevity Science Group Limited:O	171,162	72,744		0.00	2017-06-22
1194	0001	CK Hutchison Holdings Limited:O	168,603	16,910,881		0.00	2017-07-14
1195	0787	Global Brands Group Holding Limited:O	372,190	294,030		0.00	2017-06-21
1196	0186	Nimble Holdings Company Limited:O	240,000	73,200		0.00	2017-07-14
1197	1113	CK Asset Holdings Limited (KY):O	160,867	9,941,581		0.00	2017-07-17
1198	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	14,637		0.00	2017-03-17
1199	1658	Postal Savings Bank of China Co., Ltd.:H	849,000	4,083,690		0.00	2017-07-14
1200	3828	Ming Fai International Holdings Limited:O	31,000	38,750		0.00	2017-04-13
1201	8221	Gaoyu Finance Group Limited (KY):O	85,000	13,260		0.00	2017-06-29
1202	1681	Consun Pharmaceutical Group Limited:O	35,000	218,400		0.00	2017-05-02
1203	1476	HENGTAI SECURITIES CO., LTD:H	19,000	51,300		0.00	2016-11-01
1204	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,500	5,582,600		0.00	2017-07-17
1205	0099	Wong's International Holdings Limited:O	20,000	68,000		0.00	2017-01-19
1206	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	163,000	2,050,540		0.00	2017-07-03
1207	2356	DAH SING BANKING GROUP LIMITED:O	58,000	989,480		0.00	2017-07-12
1208	0382	Welling Holding Limited:O	118,000	211,220		0.00	2017-07-03
1209	8193	Asia-Pac Financial Investment Company Limited:O	200,000	5,400		0.00	2017-07-05
1210	0704	Huscoke Holdings Limited:O	106,000	27,560		0.00	2017-07-11
1211	8015	China Trends Holdings Limited:Wrnt	256,000	2,560		0.00	2016-10-24
1212	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,200		0.00	2014-05-02
1213	0489	DongFeng Motor Group Company Limited (CN):H	116,000	1,147,240		0.00	2017-07-03
1214	2298	Cosmo Lady (China) Holdings Company Limited:O	87,000	254,910		0.00	2017-07-07
1215	2033	Time Watch Investments Limited:O	84,000	78,120		0.00	2017-04-07
1216	1108	Triumph New Energy Company Limited:H	10,000	42,800		0.00	2017-07-04
1217	1532	China Partytime Culture Holdings Limited:O	30,000	18,000		0.00	2017-04-07
1218	0297	Sinofert Holdings Limited:O	276,000	289,800		0.00	2017-06-07
1219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	115,553	550,032		0.00	2017-06-22
1220	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	72,160		0.00	2017-06-01
1221	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	140,026	3,136,582		0.00	2017-07-13
1222	8130	Dadi International Group Limited:O	108,150	30,823		0.00	2017-07-10
1223	2801	iShares Core MSCI China Index ETF:Unit	3,400	82,960		0.00	2017-03-17
1224	1022	Feiyu Technology International Company Ltd.:O	60,000	54,000		0.00	2017-07-11
1225	1111	Chong Hing Bank Limited:O	25,000	404,000		0.00	2017-03-17
1226	0059	Skyfame Realty (Holdings) Limited:O	100,162	132,214		0.00	2017-01-11
1227	0485	China Sinostar Group Company Limited:O	139,500	22,041		0.00	2016-06-22
1228	1728	China ZhengTong Auto Services Holdings Limited:O	84,000	646,800		0.00	2017-07-11
1229	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	52,000	330,200		0.00	2017-06-26
1230	0019	SWIRE PACIFIC LIMITED:A	34,051	2,616,819		0.00	2017-06-13
1231	8255	China Binary New Fintech Group:O	18,000	11,340		0.00	2015-08-26
1232	1462	Gold-Finance Holdings Limited:O	150,000	232,500		0.00	2017-07-07
1233	1850	HSC Resources Group Limited:O	30,000	11,100		0.00	2017-04-20
1234	1638	Kaisa Group Holdings Ltd.:O	189,598	616,194		0.00	2017-07-12
1235	1260	Wonderful Sky Financial Group Holdings Limited:O	44,000	88,880		0.00	2017-04-07
1236	0933	Viva Goods Company Limited:O	324,492	249,859		0.00	2017-07-10
1237	0445	CIMC-TianDa Holdings Company Limited:O	150,000	60,750		0.00	2017-04-05
1238	3808	SINOTRUK (HONG KONG) LIMITED:O	101,500	638,435		0.00	2017-06-14
1239	0853	MicroPort Scientific Corporation:O	53,000	363,050		0.00	2017-03-06
1240	1387	China Dili Group:O	1,605,001	258,405		0.00	2017-03-14
1241	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	7,920		0.00	2015-07-06
1242	1530	3SBio Inc.:O	91,500	901,275		0.00	2017-03-16
1243	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	246,000	418,200		0.00	2016-07-29
1244	2228	CECEP COSTIN New Materials Group Limited:O	84,000	50,400	*	0.00	2016-10-13
1245	1208	MMG Limited (HK):O	286,475	845,101		0.00	2017-06-23
1246	6828	Beijing Gas Blue Sky Holdings Limited:O	352,000	193,600		0.00	2017-07-17
1247	1035	BBI Life Sciences Corporation:O	19,500	35,295		0.00	2017-07-07
1248	6051	Youzan Technology Limited:O	250,000	121,250		0.00	2017-05-08
1249	0365	Sino ICT Holdings Limited:O	52,000	72,280		0.00	2017-03-27
1250	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,214	1,356,450		0.00	2017-04-20
1251	3344	GTI Holdings Limited (KY):O	192,000	132,480		0.00	2017-07-05
1252	0753	Air China Limited:H	162,000	1,210,140		0.00	2017-06-26
1253	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2017-03-31
1254	2066	Shengjing Bank Co., Ltd.:H	54,500	384,770		0.00	2017-05-09
1255	1450	Be Friends Holding Limited:O	36,000	12,780		0.00	2017-04-07
1256	1238	Powerlong Real Estate Holdings Limited:O	140,000	509,600		0.00	2017-04-06
1257	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	54,000		0.00	2016-08-29
1258	0859	Zhongchang International Holdings Group Limited:O	38,000	60,800		0.00	2017-06-28
1259	2382	Sunny Optical Technology (Group) Company Limited:O	38,000	3,005,800		0.00	2017-07-17
1260	0813	Shimao Group Holdings Limited:O	117,000	1,654,380		0.00	2017-07-12
1261	1333	China Zhongwang Holdings Limited:O	187,800	644,154		0.00	2017-07-17
1262	0618	Peking University Resources (Holdings) Company Limited:O	206,000	48,616		0.00	2015-06-18
1263	0627	Japan Kyosei Group Company Limited:O	45,420	27,706		0.00	2017-06-02
1264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,300	577,285		0.00	2017-07-05
1265	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	715,200		0.00	2017-05-29
1266	8250	Du Du Holdings Limited (KY):O	230,000	11,270		0.00	2016-12-05
1267	8420	Nexion Technologies Limited:O	20,000	10,600		0.00	2017-07-14
1268	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	62,000		0.00	2017-06-30
1269	2007	Country Garden Holdings Company Limited:O	710,482	6,550,644		0.00	2017-07-14
1270	3328	Bank of Communications Co., Ltd.:H	1,165,170	6,688,076		0.00	2017-07-14
1271	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	23,000		0.00	2016-11-24
1272	2633	Jacobson Pharma Corporation Limited:O	60,000	115,800		0.00	2017-07-12
1273	8026	China Brilliant Global Limited:O	40,000	8,800		0.00	2015-05-27
1274	0004	Wharf (Holdings) Limited (The):O	99,982	6,548,821		0.00	2017-06-08
1275	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	462,840		0.00	2017-07-12
1276	8236	Powerleader Science & Technology Group Limited:H	2,000	5,240		0.00	2015-09-16
1277	6858	Honma Golf Limited:O	20,000	148,800		0.00	2017-06-05
1278	3886	Town Health International Medical Group Limited:O	247,000	148,200		0.00	2017-07-10
1279	1332	Touyun Biotech Group Limited:O	318,750	156,188		0.00	2017-06-12
1280	1099	SINOPHARM GROUP CO. LTD.:H	38,800	1,344,420		0.00	2017-07-13
1281	2669	China Overseas Property Holdings Limited:O	106,667	164,267		0.00	2017-07-13
1282	1282	Renze Harvest International Limited:O	716,000	329,360		0.00	2017-06-13
1283	1122	QINGLING MOTORS CO. LTD:H	40,000	106,000		0.00	2017-05-23
1284	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	15,120		0.00	2015-10-16
1285	1569	Minsheng Education Group Company Limited:O	128,000	165,120		0.00	2017-05-17
1286	2638	HK Electric Investments Limited:O	280,815	2,044,333		0.00	2017-07-12
1287	1072	Dongfang Electric Corporation Limited:H	10,800	82,944		0.00	2017-07-06
1288	2128	China Lesso Group Holdings Limited:O	98,000	556,640		0.00	2017-03-23
1289	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,200	240,118		0.00	2017-06-23
1290	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	17,920		0.00	2017-07-17
1291	1718	Wan Kei Group Holdings Limited:O	30,000	20,700		0.00	2016-12-29
1292	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	10,360		0.00	2017-04-06
1293	0410	SOHO CHINA LIMITED:O	160,500	664,470		0.00	2017-07-10
1294	3933	United Laboratories International Holdings Limited (The):O	49,530	252,603		0.00	2016-12-07
1295	0475	Central Development Holdings Limited:O	10,000	17,800		0.00	2015-05-13
1296	3939	Wanguo Gold Group Limited:O	18,000	32,580		0.00	2017-03-16
1297	0722	UMP Healthcare Holdings Limited:O	22,000	51,040		0.00	2017-07-07
1298	3883	China Aoyuan Group Limited:O	79,632	239,692		0.00	2017-07-06
1299	2005	SSY Group Limited (KY):O	84,614	266,534		0.00	2016-04-20
1300	2398	Good Friend International Holdings Inc.:O	12,000	23,520		0.00	2012-02-10
1301	1210	Christine International Holdings Limited:O	30,000	14,700		0.00	2012-11-02
1302	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	763,725		0.00	2017-06-26
1303	0393	Glorious Sun Enterprises Limited:O	45,000	40,500		0.00	2017-03-29
1304	1432	China Shengmu Organic Milk Limited:O	186,000	273,420		0.00	2017-05-04
1305	0672	Zhong An Group Limited:O	85,400	170,800		0.00	2017-07-10
1306	1184	S.A.S. Dragon Holdings Limited:O	18,000	41,760		0.00	2017-06-09
1307	6166	China VAST Industrial Urban Development Company Limited:O	47,000	132,540		0.00	2017-05-24
1308	0827	Ko Yo Chemical (Group) Limited:O	123,000	15,744		0.00	2017-06-01
1309	8417	Dadi Education Holdings Limited:O	50,000	71,000		0.00	2017-07-07
1310	0334	China Display Optoelectronics Technology Holdings Limited:O	57,975	73,049		0.00	2017-07-14
1311	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,000	11,242,350		0.00	2017-07-14
1312	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	338,100		0.00	2016-06-17
1313	1659	Haitian Energy International Limited:O	256,000	74,240		0.00	2017-05-05
1314	1419	Human Health Holdings Limited:O	10,000	25,500		0.00	2017-06-13
1315	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	628,200		0.00	2017-07-13
1316	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,534	157,508		0.00	2017-06-26
1317	0557	China Tian Yuan Healthcare Group Limited:O	10,350	25,358		0.00	2017-05-11
1318	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	459,600		0.00	2017-03-15
1319	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	97,200		0.00	2017-06-28
1320	0706	Beautiful China Holdings Company Limited:O	140,000	13,440		0.00	2015-04-22
1321	2202	China Vanke Company Limited:H	34,900	809,680	*	0.00	2017-07-17
1322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,040	1,561,805		0.00	2017-05-26
1323	1224	C C Land Holdings Limited:O	102,500	184,500		0.00	2017-04-28
1324	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	14,700		0.00	2017-06-26
1325	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	14,800		0.00	2015-09-09
1326	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,420	1,194,555		0.00	2017-07-17
1327	0546	Fufeng Group Limited:O	66,400	276,224		0.00	2017-05-22
1328	1439	Mobile Internet (China) Holdings Limited:O	30,000	59,400		0.00	2017-04-11
1329	1243	WANG ON PROPERTIES LIMITED:O	392,360	627,776		0.00	2017-07-17
1330	3188	ChinaAMC CSI 300 Index ETF:Unit	7,400	322,270		0.00	2017-07-06
1331	0080	China New Economy Fund Limited:O	20,000	3,400		0.00	2017-07-17
1332	1382	Pacific Textiles Holdings Limited:O	37,000	347,060		0.00	2017-07-06
1333	1913	PRADA S.P.A.:O	65,350	1,803,660		0.00	2017-04-03
1334	0207	Joy City Property Limited:O	363,000	428,340		0.00	2017-07-05
1335	0148	Kingboard Holdings Limited:O	26,200	907,830		0.00	2017-07-17
1336	2083	Nature Home Holding Company Limited:O	37,000	39,960		0.00	2016-03-24
1337	8416	HM International Holdings Limited:O	10,000	46,700		0.00	2017-07-17
1338	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	51,000		0.00	2017-07-07
1339	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	1,308,825		0.00	2017-07-17
1340	8088	8088 Investment Holdings Limited:O	266,400	13,320		0.00	2017-04-20
1341	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	19,000		0.00	2017-03-07
1342	0384	CHINA GAS HOLDINGS LIMITED:O	123,000	2,346,840		0.00	2017-07-14
1343	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	40,300		0.00	2017-03-06
1344	8075	Media Asia Group Holdings Limited:O	52,500	12,600		0.00	2017-02-06
1345	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	103,680		0.00	2017-03-23
1346	1006	Changshouhua Food Company Limited:O	14,000	56,000		0.00	2017-01-13
1347	0837	Carpenter Tan Holdings Limited:O	6,000	25,320		0.00	2016-10-26
1348	1285	Jiashili Group Limited:O	10,000	22,800		0.00	2017-04-28
1349	1253	China Greenland Broad Greenstate Group Company Limited:O	80,000	156,800		0.00	2017-04-20
1350	1249	Tonly Electronics Holdings Limited:O	6,020	47,678		0.00	2017-07-17
1351	1388	Embry Holdings Limited:O	10,000	24,800		0.00	2015-06-05
1352	2331	LI NING COMPANY LIMITED:O	51,604	313,752		0.00	2017-07-05
1353	0109	Good Resources Holdings Limited:O	170,357	59,625		0.00	2017-04-20
1354	0700	TENCENT HOLDINGS LIMITED:O	223,800	63,783,000		0.00	2017-07-17
1355	0656	FOSUN INTERNATIONAL LIMITED:O	202,173	2,401,815		0.00	2017-07-10
1356	6118	Austar Lifesciences Limited:O	12,000	18,840		0.00	2016-01-08
1357	0997	Chinlink International Holdings Limited:O	16,000	18,400		0.00	2017-07-06
1358	1038	CK Infrastructure Holdings Limited:O	62,000	4,079,600		0.00	2017-07-05
1359	1280	China Qidian Guofeng Holdings Limited:O	40,000	22,000		0.00	2017-06-30
1360	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,000	2,172,800		0.00	2017-07-07
1361	3396	Legend Holdings Corporation:H	9,000	188,550		0.00	2017-07-12
1362	0583	Great Wall Pan Asia Holdings Limited:O	36,000	68,400		0.00	2016-11-24
1363	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,409	687,912		0.00	2017-05-29
1364	1263	PC Partner Group Limited:O	10,000	20,700		0.00	2017-07-14
1365	8353	ANACLE SYSTEMS LIMITED:O	9,000	5,850		0.00	2017-02-21
1366	6138	Harbin Bank Co., Ltd.:H	68,000	169,320		0.00	2017-06-14
1367	8113	V & V Technology Holdings Limited (KY):O	13,744	8,109		0.00	2017-06-09
1368	1886	China Huiyuan Juice Group Limited:O	59,500	143,395		0.00	2017-04-07
1369	1052	Yuexiu Transport Infrastructure Limited:O	37,173	208,169		0.00	2017-05-29
1370	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,600		0.00	2017-03-17
1371	3688	Top Spring International Holdings Limited:O	26,000	64,740		0.00	2017-01-10
1372	0670	China Eastern Airlines Corporation Limited:H	102,000	471,240		0.00	2017-06-28
1373	3638	Hunlicar Group Limited:O	84,000	34,440		0.00	2017-06-09
1374	2623	Add New Energy Investment Holdings Group Limited:O	100,000	9,100		0.00	2016-09-30
1375	2188	China Titans Energy Technology Group Co., Limited:O	20,000	21,600		0.00	2017-05-19
1376	0164	China Baoli Technologies Holdings Limited:O	743,750	150,238		0.00	2017-04-12
1377	2011	Gilston Group Limited:O	10,000	12,300		0.00	2017-05-19
1378	0456	New City Development Group Limited:O	70,000	25,550		0.00	2015-09-11
1379	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	44,520		0.00	2017-07-12
1380	0823	Link Real Estate Investment Trust:Unit	46,358	2,837,110		0.00	2017-07-12
1381	0309	Xinhua News Media Holdings Limited:O	30,000	11,400		0.00	2017-05-10
1382	0371	Beijing Enterprises Water Group Limited:O	181,500	1,138,005		0.00	2017-06-28
1383	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,000	300,560		0.00	2017-07-17
1384	0530	Goldin Financial Holdings Limited:O	144,024	531,449		0.00	2017-07-13
1385	0564	ZMJ Group Company Limited (CN):H	5,000	21,250		0.00	2016-12-05
1386	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	295,200		0.00	2017-06-28
1387	0914	Anhui Conch Cement Company Limited:H	26,500	734,050		0.00	2017-07-06
1388	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	50,800		0.00	2017-05-09
1389	0777	NetDragon Websoft Holdings Limited:O	10,000	210,000		0.00	2017-06-16
1390	0006	Power Assets Holdings Limited:O	42,881	2,941,637		0.00	2017-07-12
1391	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	9,900		0.00	2012-07-13
1392	3860	EPS Creative Health Technology Group Limited (KY):O	10,000	4,150		0.00	2017-07-03
1393	8257	Genes Tech Group Holdings Company Limited:O	20,000	4,460		0.00	2017-07-14
1394	0451	GCL New Energy Holdings Limited:O	378,000	134,190		0.00	2017-04-07
1395	0132	Hing Yip Holdings Limited (BM):O	33,520	19,777		0.00	2015-07-08
1396	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,727	61,230		0.00	2017-07-03
1397	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	20,640		0.00	2015-06-04
1398	0818	Hi Sun Technology (China) Limited:O	54,000	70,200		0.00	2017-03-14
1399	0687	Tysan Holdings Limited:O	66,000	272,580		0.00	2017-07-14
1400	1458	Zhou Hei Ya International Holdings Company Limited:O	46,000	367,540		0.00	2017-07-03
1401	1199	COSCO SHIPPING Ports Limited:O	58,184	571,367		0.00	2017-03-02
1402	0605	China Financial Services Holdings Limited:O	80,000	57,600		0.00	2017-03-03
1403	3389	Hengdeli Holdings Limited:O	90,800	64,468		0.00	2017-06-23
1404	0929	IPE GROUP LIMITED:O	20,000	38,800		0.00	2016-12-19
1405	1966	China SCE Group Holdings Limited:O	65,000	245,050		0.00	2017-07-14
1406	6068	Wisdom Education International Holdings Company Limited:O	38,000	109,440		0.00	2017-06-09
1407	1910	Samsonite Group S.A.:O	26,400	861,960		0.00	2017-06-29
1408	0832	Central China Real Estate Limited:O	45,000	96,300		0.00	2017-07-06
1409	0093	Zero Fintech Group Limited (BM):O	36,000	25,920		0.00	2017-05-09
1410	0002	CLP HOLDINGS LIMITED:O	46,076	3,773,624		0.00	2017-07-07
1411	0941	China Mobile Limited (HK):O	373,400	30,730,820		0.00	2017-07-17
1412	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	894,200		0.00	2017-07-17
1413	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,500		0.00	2016-12-21
1414	0021	Great China Holdings (Hong Kong) Limited:O	60,020	14,765		0.00	2011-09-06
1415	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	9,300		0.00	2017-03-31
1416	8117	China Primary Energy Holdings Limited:O	16,800	15,120		0.00	2014-07-10
1417	1310	HKBN Ltd.:O	18,000	143,820		0.00	2017-02-24
1418	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	74,140		0.00	2016-10-07
1419	0547	Digital Domain Holdings Limited:O	400,000	126,000		0.00	2017-07-17
1420	0185	Zensun Enterprises Limited:O	110,000	24,420		0.00	2017-05-17
1421	6865	Flat Glass Group Co., Ltd.:H	8,000	12,080		0.00	2016-09-23
1422	2338	WEICHAI POWER CO., LTD.:H	17,200	137,600		0.00	2017-07-17
1423	0280	KING FOOK HOLDINGS LIMITED:O	16,000	8,480		0.00	2017-02-14
1424	0762	CHINA UNICOM (HONG KONG) LIMITED:O	416,620	4,724,471		0.00	2017-07-17
1425	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	254,100		0.00	2017-07-12
1426	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	36,040	3,604		0.00	2016-12-19
1427	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	77,600		0.00	2015-06-17
1428	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	186,000	4,761,600		0.00	2017-07-17
1429	2283	TK Group (Holdings) Limited:O	14,000	43,820		0.00	2017-06-09
1430	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	38,220		0.00	2017-03-01
1431	0144	China Merchants Port Holdings Company Limited:O	52,536	1,237,223		0.00	2017-07-04
1432	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	6,720		0.00	2017-07-17
1433	0692	Shenzhou Space Park Group Limited:O	139,811	71,304	*	0.00	2017-06-15
1434	0835	Asia Coal Limited:O	160,199	14,418		0.00	2015-11-05
1435	1585	Yadea Group Holdings Ltd.:O	50,000	97,000		0.00	2017-07-14
1436	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2017-02-10
1437	0910	China Sandi Holdings Limited:O	68,800	18,576		0.00	2017-03-14
1438	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	20,700		0.00	2017-03-03
1439	6899	Ourgame International Holdings Limited:O	13,000	27,560		0.00	2017-04-27
1440	0066	MTR CORPORATION LIMITED:O	99,091	4,414,504		0.00	2017-07-12
1441	0106	Landsea Green Management Limited:O	64,000	47,360		0.00	2016-04-21
1442	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,000	20,020		0.00	2017-06-19
1443	0010	HANG LUNG GROUP LIMITED:O	22,000	680,900		0.00	2017-06-28
1444	8281	China Golden Classic Group Limited:O	16,000	5,440		0.00	2017-01-19
1445	0435	Sunlight Real Estate Investment Trust:Unit	26,000	131,300		0.00	2017-03-20
1446	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	208,640		0.00	2017-07-03
1447	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	101,270		0.00	2016-10-14
1448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,600	336,690		0.00	2017-07-05
1449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,439	5,407,241		0.00	2017-07-17
1450	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	267,500		0.00	2016-08-29
1451	0111	Cinda International Holdings Limited:O	10,000	9,300		0.00	2017-05-02
1452	2200	Hosa International Limited:O	26,000	62,660		0.00	2017-02-07
1453	2223	Casablanca Group Limited (KY):O	4,000	4,960		0.00	2017-06-07
1454	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	86,680		0.00	2017-03-07
1455	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	12,000		0.00	2017-06-13
1456	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,757	419,525		0.00	2017-06-23
1457	2326	New Provenance Everlasting Holdings Limited:O	320,000	74,880		0.00	2017-05-11
1458	0307	Up Energy Development Group Limited:O	68,510	8,838	*	0.00	2016-06-14
1459	1619	Tianhe Chemicals Group Limited:O	374,000	437,580	*	0.00	2015-04-23
1460	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,658	31,392		0.00	2017-06-08
1461	1313	China Resources Building Materials Technology Holdings Limited:O	98,225	432,190		0.00	2017-07-05
1462	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	61,320		0.00	2016-10-26
1463	0468	Greatview Aseptic Packaging Company Limited:O	20,000	91,000		0.00	2017-05-25
1464	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	15,000		0.00	2017-04-12
1465	0535	Gemdale Properties and Investment Corporation Limited:O	230,000	161,000		0.00	2017-07-10
1466	0151	Want Want China Holdings Limited:O	181,000	961,110		0.00	2017-07-13
1467	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	7,200		0.00	2015-05-13
1468	0400	Ingdan, Inc.:O	21,000	76,440		0.00	2017-07-14
1469	0348	China Healthwise Holdings Limited:O	100,000	12,100		0.00	2016-02-05
1470	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	40,880		0.00	2017-03-24
1471	3600	MODERN DENTAL GROUP LIMITED:O	14,000	42,700		0.00	2017-06-12
1472	0638	KIN YAT HOLDINGS LIMITED:O	6,000	13,440		0.00	2017-07-03
1473	0511	TELEVISION BROADCASTS LIMITED:O	6,100	176,900		0.00	2017-03-15
1474	8238	Winto Group (Holdings) Limited:O	120,000	6,000		0.00	2017-07-07
1475	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,900		0.00	2017-07-12
1476	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-10-27
1477	0661	China Daye Non-Ferrous Metals Mining Limited:O	244,400	25,906		0.00	2017-03-09
1478	0285	BYD Electronic (International) Company Limited:O	30,500	536,800		0.00	2017-07-17
1479	8311	Perfect Optronics Limited:O	20,000	9,400		0.00	2016-12-22
1480	1929	Chow Tai Fook Jewellery Group Limited:O	134,600	1,129,294		0.00	2017-06-13
1481	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	102,600		0.00	2017-07-13
1482	1234	China Lilang Limited:O	16,000	84,320		0.00	2017-03-16
1483	2678	Texhong International Group Limited:O	12,000	108,840		0.00	2017-05-02
1484	3889	Global Corn Group Limited:O	20,000	5,000		0.00	2017-04-21
1485	0090	Puxing Energy Limited:O	6,000	7,020		0.00	2016-01-13
1486	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2015-07-28
1487	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,772	35,553		0.00	2017-04-26
1488	0298	Chuang's China Investments Limited:O	30,000	20,700		0.00	2017-06-21
1489	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	250	260		0.00	2017-06-22
1490	1125	LAI FUNG HOLDINGS LIMITED:O	205,631	46,884		0.00	2016-01-29
1491	0011	HANG SENG BANK, LIMITED:O	24,140	3,983,100		0.00	2017-07-05
1492	2327	Meilleure Health International Industry Group Limited:O	45,000	15,300		0.00	2015-10-08
1493	1827	Miricor Enterprises Holdings Limited:O	5,000	8,400		0.00	2017-04-05
1494	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-09
1495	1096	Sino Energy International Holdings Group Limited:O	20,000	8,500		0.00	2017-04-07
1496	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	136,350		0.00	2016-11-08
1497	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	739,000		0.00	2017-07-17
1498	8356	Tsun Yip Holdings Limited (KY):O	50,000	4,300		0.00	2016-10-19
1499	2778	Champion Real Estate Investment Trust:Unit	70,728	396,077		0.00	2017-03-15
1500	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,002	165,029		0.00	2017-07-04
1501	0083	SINO LAND COMPANY LIMITED:O	74,812	969,564		0.00	2017-07-17
1502	0124	Guangdong Land Holdings Limited:O	20,000	33,200		0.00	2017-06-02
1503	2111	Best Pacific International Holdings Limited:O	12,000	58,080		0.00	2017-05-29
1504	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,700		0.00	2015-05-19
1505	0970	New Sparkle Roll International Group Limited:O	48,000	27,360		0.00	2017-03-03
1506	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	75,520		0.00	2017-07-17
1507	0169	Wanda Hotel Development Company Limited:O	54,100	34,624		0.00	2016-03-09
1508	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	571,200		0.00	2017-06-29
1509	1003	Huanxi Media Group Limited:O	30,790	62,196		0.00	2016-08-22
1510	2098	Zall Smart Commerce Group Ltd.:O	129,000	629,520		0.00	2017-07-17
1511	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,000	189,540		0.00	2017-05-24
1512	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	63,800		0.00	2017-07-06
1513	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,300	49,020		0.00	2017-07-12
1514	0973	L'Occitane International S.A.:O	16,000	281,280		0.00	2017-06-22
1515	0486	UNITED COMPANY RUSAL, IPJSC:O	163,000	712,310		0.00	2017-06-01
1516	0063	China Asia Valley Group Limited:O	30,000	14,700		0.00	2017-06-05
1517	0699	CAR Inc.:O	24,000	169,920		0.00	2017-06-16
1518	0267	CITIC Limited (HK):O	304,000	3,562,880		0.00	2017-07-10
1519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	68,960		0.00	2016-12-09
1520	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	60,840		0.00	2017-03-20
1521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,593	8,855		0.00	2017-04-21
1522	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	58,000	524,900		0.00	2017-07-13
1523	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,000	542,010		0.00	2017-07-03
1524	2302	CNNC International Limited:O	5,000	18,050		0.00	2015-06-12
1525	2020	ANTA Sports Products Limited:O	27,000	710,100		0.00	2017-07-17
1526	3999	DaChan Food (Asia) Limited:O	10,000	6,800		0.00	2016-04-27
1527	3698	Huishang Bank Corporation Limited:H	31,000	120,900		0.00	2017-07-05
1528	0989	China Changbaishan International Holdings Limited:O	41,000	75,850		0.00	2017-04-28
1529	1045	APT SATELLITE HOLDINGS LIMITED:O	9,000	35,280		0.00	2017-03-15
1530	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	10,380		0.00	2015-11-27
1531	0866	China Qinfa Group Limited:O	24,000	6,000		0.00	2016-09-26
1532	1011	China NT Pharma Group Company Limited:O	15,000	26,400		0.00	2017-07-11
1533	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,970	29,864		0.00	2017-07-04
1534	0609	Tiande Chemical Holdings Limited:O	8,000	18,080		0.00	2015-06-25
1535	0903	TPV TECHNOLOGY LIMITED:O	22,000	38,500		0.00	2017-06-28
1536	0377	China Huajun Group Limited:O	56,000	32,480		0.00	2017-05-29
1537	2886	Binhai Investment Company Limited:O	10,800	19,224		0.00	2015-05-15
1538	1980	Tian Ge Interactive Holdings Limited:O	12,000	71,640		0.00	2017-07-05
1539	1176	Zhuguang Holdings Group Company Limited:O	58,005	56,265		0.00	2017-05-04
1540	1989	Pine Care Group Limited:O	8,000	7,440		0.00	2017-03-06
1541	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	9,020		0.00	2015-09-02
1542	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	9,600		0.00	2017-06-14
1543	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	21,060		0.00	2017-06-07
1544	6823	HKT Limited (KY):O	65,129	657,803		0.00	2017-06-08
1545	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	27,060		0.00	2017-03-22
1546	0999	I.T LIMITED:O	10,000	37,800		0.00	2017-02-02
1547	1315	Green Economy Development Limited:O	50,000	38,500		0.00	2017-03-14
1548	6812	Winson Holdings Hong Kong Limited:O	5,000	1,250		0.00	2017-04-11
1549	0310	Prosperity Investment Holdings Limited:O	10,000	770		0.00	2016-06-28
1550	3899	CIMC Enric Holdings Limited:O	16,000	80,800		0.00	2017-04-18
1551	0177	Jiangsu Expressway Company Limited:H	10,000	110,600		0.00	2017-06-07
1552	1083	Towngas Smart Energy Company Limited:O	22,240	123,432		0.00	2017-07-17
1553	1109	CHINA RESOURCES LAND LIMITED:O	55,555	1,366,653		0.00	2017-06-28
1554	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	2,440		0.00	2017-07-11
1555	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	23,820		0.00	2016-03-03
1556	2588	BOC AVIATION LIMITED:O	5,300	213,060		0.00	2017-07-03
1557	1888	Kingboard Laminates Holdings Limited:O	23,500	250,040		0.00	2017-07-11
1558	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	126,400		0.00	2016-07-07
1559	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	172,000		0.00	2017-07-17
1560	6058	China Industrial Securities International Financial Group Limited:O	30,000	32,700		0.00	2017-04-03
1561	8011	Polyard Petroleum International Group Limited:O	21,750	3,328		0.00	2015-11-24
1562	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	6,960	*	0.00	2015-05-28
1563	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	2,020		0.00	2017-07-12
1564	0266	TIAN TECK LAND LIMITED:O	3,484	31,008		0.00	2015-03-27
1565	3633	Zhongyu Energy Holdings Limited:O	18,000	41,760		0.00	2014-12-30
1566	0817	China Jinmao Holdings Group Limited:O	74,000	256,040		0.00	2017-07-13
1567	0383	Tian An Medicare Limited (BM):O	100,000	31,500		0.00	2017-07-10
1568	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-24
1569	8279	AGTech Holdings Limited:O	76,000	99,560		0.00	2017-05-10
1570	0222	MIN XIN HOLDINGS LIMITED:O	4,000	23,560		0.00	2017-04-24
1571	1556	Chinney Kin Wing Holdings Limited:O	10,000	3,650		0.00	2017-07-13
1572	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	164,160		0.00	2017-06-09
1573	0996	Carnival Group International Holdings Limited:O	110,000	78,100		0.00	2016-01-27
1574	0040	Gold Peak Technology Group Limited:O	5,000	3,800		0.00	2016-10-25
1575	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	47,760		0.00	2015-08-27
1576	2080	AUX International Holdings Limited:O	2,000	2,480		0.00	2017-07-13
1577	1526	Rici Healthcare Holdings Limited:O	10,000	18,000		0.00	2016-10-27
1578	2136	Lifestyle China Group Limited:O	10,000	31,500		0.00	2017-02-17
1579	6863	China Huishan Dairy Holdings Company Limited:O	84,000	35,280	*	0.00	2017-03-28
1580	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	437,600		0.00	2017-07-17
1581	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	153,456		0.00	2017-06-29
1582	0053	GUOCO GROUP LIMITED:O	2,000	180,100		0.00	2015-05-05
1583	1627	Able Engineering Holdings Limited:O	12,000	7,560		0.00	2017-04-07
1584	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,914	1,102,435		0.00	2017-07-17
1585	8351	Larry Jewelry International Company Limited:O	20,000	3,800		0.00	2016-10-19
1586	0685	Media Chinese International Limited (BM):O	10,000	10,700		0.00	2013-05-08
1587	0112	Lerthai Group Limited:O	2,000	6,660		0.00	2015-07-06
1588	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	138,800		0.00	2017-06-29
1589	1146	Huicheng International Holdings Limited:O	20,000	4,920		0.00	2014-09-03
1590	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	80,000		0.00	2017-06-08
1591	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	11,900		0.00	2017-05-02
1592	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	19,680		0.00	2017-03-17
1593	1970	IMAX China Holding, Inc.:O	2,000	45,100		0.00	2017-07-12
1594	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,411	405,673		0.00	2017-07-11
1595	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	400	1,744		0.00	2017-06-14
1596	0867	China Medical System Holdings Limited:O	13,000	170,560		0.00	2017-04-19
1597	0101	HANG LUNG PROPERTIES LIMITED:O	23,500	461,070		0.00	2017-05-18
1598	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,573	142,741		0.00	2016-06-22
1599	0087	SWIRE PACIFIC LIMITED:B	15,000	208,200		0.00	2017-06-02
1600	1661	China Frontier Technology Group:O	8,000	9,360		0.00	2017-07-06
1601	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	8,850	*	0.00	2017-02-13
1602	1013	Wai Chun Group Holdings Limited:O	102,000	4,794		0.00	2017-07-05
1603	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,940		0.00	2016-11-07
1604	0245	China Vered Financial Holding Corporation Limited:O	135,500	58,265		0.00	2017-05-22
1605	3900	Greentown China Holdings Limited:O	10,000	98,800		0.00	2017-07-17
1606	1918	Sunac China Holdings Limited:O	18,000	309,600		0.00	2017-07-17
1607	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,613	256,675		0.00	2017-06-13
1608	3708	China Supply Chain Holdings Limited:O	5,000	18,200		0.00	2017-05-12
1609	0666	SHK Hong Kong Industries Limited:O	18,000	3,078		0.00	2017-03-21
1610	1999	Man Wah Holdings Limited:O	16,400	109,552		0.00	2017-06-30
1611	0376	Yunfeng Financial Group Limited:O	10,400	47,216		0.00	2017-02-06
1612	0580	Sun.King Technology Group Limited:O	6,000	10,740		0.00	2017-05-22
1613	0993	XinKong International Capital Holdings Limited:O	15,363	42,095		0.00	2017-02-10
1614	0439	KuangChi Science Limited:O	26,000	68,380		0.00	2017-02-15
1615	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	24,060		0.00	2017-05-23
1616	1207	SRE Group Limited:O	86,000	15,652		0.00	2016-07-21
1617	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	27,000		0.00	2017-06-02
1618	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,720		0.00	2017-06-15
1619	0647	Joyce Boutique Group Limited:O	6,000	1,680		0.00	2016-11-14
1620	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,160		0.00	2016-10-05
1621	1378	China Hongqiao Group Limited:O	26,000	183,300	*	0.00	2017-03-16
1622	1030	SEAZEN GROUP LIMITED:O	20,000	56,200	*	0.00	2017-03-29
1623	1622	Redco Properties Group Limited:O	12,000	35,640		0.00	2017-07-17
1624	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	563		0.00	2014-10-16
1625	0288	WH Group Limited (KY):O	47,000	356,260		0.00	2017-07-13
1626	8047	China Ocean Group Development Limited:O	7,469	3,137		0.00	2016-08-25
1627	0291	China Resources Beer (Holdings) Company Limited:O	10,000	193,600		0.00	2017-05-11
1628	2686	AAG Energy Holdings Limited:O	10,000	11,800		0.00	2016-04-01
1629	8007	Global Strategic Group Limited:O	16,680	2,702		0.00	2016-07-19
1630	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,420		0.00	2017-03-17
1631	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	7,568		0.00	2016-11-30
1632	1130	China Environmental Resources Group Limited:O	4,800	883		0.00	2017-07-10
1633	2299	Billion Industrial Holdings Limited:O	6,000	33,480		0.00	2017-03-21
1634	1573	Southern Energy Holdings Group Limited:O	2,000	10,180		0.00	2017-02-13
1635	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	187,250		0.00	2017-05-16
1636	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	14,010		0.00	2017-06-26
1637	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,000	166,600		0.00	2017-07-05
1638	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	822,560		0.00	2017-06-26
1639	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,540		0.00	2016-07-25
1640	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,144	14,925		0.00	2017-02-24
1641	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,760		0.00	2017-02-17
1642	0542	China Cultural Tourism and Agriculture Group Limited:O	14,000	2,618		0.00	2015-11-20
1643	0607	Fullshare Holdings Limited:O	47,500	148,200		0.00	2017-07-04
1644	0142	FIRST PACIFIC COMPANY LIMITED:O	10,128	59,958		0.00	2017-05-02
1645	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,300		0.00	2016-06-27
1646	8055	China E-Information Technology Group Limited:O	8,000	2,360		0.00	2016-12-14
1647	0586	China Conch Venture Holdings Limited:O	4,000	59,120		0.00	2017-07-10
1648	2341	EcoGreen International Group Limited:O	1,440	2,189		0.00	2016-07-12
1649	0220	Uni-President China Holdings Ltd.:O	9,000	51,030		0.00	2017-05-29
1650	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	6		0.00	2013-12-20
1651	1197	China Hengshi Foundation Company Limited:O	2,000	5,400		0.00	2016-02-26
1652	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,623	2,496		0.00	2017-07-14
1653	1736	China Parenting Network Holdings Limited:O	2,000	4,000		0.00	2016-10-17
1654	0848	Maoye International Holdings Limited:O	10,000	8,500		0.00	2015-06-11
1655	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	15,160		0.00	2017-06-27
1656	8176	SuperRobotics Holdings Limited (BM):O	832	6,781		0.00	2014-07-10
1657	1610	COFCO Joycome Foods Limited:O	7,000	11,410		0.00	2017-06-27
1658	3360	Far East Horizon Limited:O	7,000	47,460		0.00	2016-09-29
1659	1972	SWIRE PROPERTIES LIMITED:O	10,260	273,429		0.00	2016-08-23
1660	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	8,158		0.00	2017-05-04
1661	8063	Global Mastermind Holdings Limited:O	7,102	1,136		0.00	2016-03-14
1662	6066	CSC Financial Co., Ltd.:H	2,000	14,180		0.00	2017-06-13
1663	2833	Hang Seng Index ETF:Unit	300	81,060		0.00	2017-05-15
1664	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,800	29,952		0.00	2017-04-25
1665	0805	GLENCORE PLC:O	19,300	632,075		0.00	2017-07-17
1666	1219	Tenwow International Holdings Limited:O	3,000	4,770		0.00	2017-05-29
1667	1193	China Resources Gas Group Limited:O	3,000	88,800		0.00	2017-06-27
1668	1565	Virscend Education Company Limited:O	4,000	19,200		0.00	2017-05-17
1669	1882	Haitian International Holdings Limited:O	2,000	45,500		0.00	2017-06-08
1670	3303	Jutal Offshore Oil Services Limited:O	2,000	4,880		0.00	2017-06-29
1671	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	11,460		0.00	2017-04-03
1672	3380	Logan Group Company Limited:O	6,000	39,060		0.00	2017-05-16
1673	0633	China All Access (Holdings) Limited:O	2,000	4,760		0.00	2017-06-14
1674	1139	VICTORY GROUP LIMITED:O	825	396		0.00	2016-11-29
1675	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	8,210		0.00	2017-07-14
1676	0659	CTF Services Limited (BM):O	3,647	54,121		0.00	2017-05-16
1677	0332	Yuan Heng Gas Holdings Limited:O	6,000	3,900		0.00	2017-07-13
1678	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	22,200		0.00	2017-06-08
1679	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	940		0.00	2017-04-20
1680	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	50,400		0.00	2017-06-30
1681	0282	NEXT DIGITAL LIMITED:O	2,000	870		0.00	2016-09-26
1682	1257	China Everbright Greentech Limited:O	1,358	7,455		0.00	2017-05-22
1683	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,660		0.00	2015-12-21
1684	0617	PALIBURG HOLDINGS LIMITED:O	625	2,063		0.00	2013-05-23
1685	0467	United Energy Group Limited:O	14,000	4,200		0.00	2017-02-28
1686	3329	BOCOM International Holdings Company Limited:O	1,170	2,925		0.00	2017-05-26
1687	82822	CSOP FTSE China A50 ETF:Unit	600	7,020		0.00	2017-06-29
1688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	24,000		0.00	2017-07-07
1689	3799	Dali Foods Group Company Limited:O	4,000	18,040		0.00	2017-06-12
1690	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	18,600		0.00	2017-03-29
1691	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	90,050		0.00	2016-11-16
1692	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
1693	0988	Silk Road Logistics Holdings Limited:O	489	161		0.00	2017-06-09
1694	0159	Brockman Mining Limited:O	800	102		0.00	2013-04-12

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