Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,570,746,204	2,313,671,584		64.03	2017-06-16
2	0933	Brightoil Petroleum (Holdings) Limited:O	2,211,648,626	4,578,112,656		21.74	2017-06-06
3	0171	Silver Grant International Holdings Group Limited:O	275,867,429	339,316,938		11.97	2017-07-12
4	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,700,000	48,664,000		11.88	2017-07-17
5	1039	Changyou International Group Limited:O	201,477,000	255,875,790		11.05	2017-06-29
6	0717	Emperor Capital Group Limited:O	614,218,302	436,094,994		9.11	2017-06-14
7	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,251,200	16,816,128		6.53	2017-07-14
8	0922	Anxian Yuan China Holdings Limited:O	316,100,200	17,701,611		5.82	2017-07-10
9	0472	New Silkroad Culturaltainment Limited:O	180,003,500	163,803,185		5.61	2016-10-24
10	0885	Rentian Technology Holdings Limited:O	600,108,450	231,041,753		5.38	2017-05-23
11	1980	Tian Ge Interactive Holdings Limited:O	64,157,000	383,017,290		4.91	2017-07-13
12	1483	Net-a-Go Technology Company Limited:O	20,610,000	48,433,500		3.69	2017-02-02
13	8046	Heng Xin China Holdings Limited:O	281,177,735	12,371,820		3.39	2017-07-14
14	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,926,000	35,866,800		3.32	2015-09-11
15	0996	Carnival Group International Holdings Limited:O	550,028,000	390,519,880		3.20	2017-06-08
16	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	192,529,500		3.01	2016-09-01
17	0348	China Healthwise Holdings Limited:O	207,752,000	25,137,992		2.93	2017-07-04
18	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
19	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,092,125	2,107,663,600		2.62	2017-07-14
20	3639	Yida China Holdings Limited:O	63,284,000	142,389,000		2.45	2014-06-27
21	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,662,000	7,785,920		2.22	2017-06-29
22	0889	DATRONIX HOLDINGS LIMITED:O	6,228,000	8,470,080		1.95	2017-06-30
23	1678	China Creative Global Holdings Limited:O	38,486,000	8,928,752		1.90	2017-05-09
24	1736	China Parenting Network Holdings Limited:O	18,627,000	37,254,000		1.82	2017-01-04
25	1889	Sanai Health Industry Group Company Limited:O	37,117,500	13,733,475		1.59	2017-06-30
26	3329	BOCOM International Holdings Company Limited:O	37,437,758	93,594,395		1.37	2017-06-16
27	0370	Hong Kong Robotics Group Holding Limited:O	91,257,000	10,950,840		1.26	2017-07-14
28	2389	Beijing Health (Holdings) Limited (KY):O	66,634,000	31,984,320		1.08	2017-06-29
29	0438	IRICO Group New Energy Company Limited:H	6,242,000	4,119,720		0.99	2017-05-19
30	0605	China Financial Services Holdings Limited:O	40,306,000	29,020,320		0.96	2017-07-11
31	0059	Skyfame Realty (Holdings) Limited:O	21,887,448	28,891,431		0.84	2016-10-31
32	2898	Longrun Tea Group Company Limited:O	12,050,000	4,579,000	*	0.83	2017-03-08
33	0582	Shin Hwa World Limited:O	992,133,500	80,362,814		0.80	2017-07-14
34	0718	Tai United Holdings Limited:O	41,500,610	53,535,787		0.79	2017-07-17
35	0629	Yue Da International Holdings Limited:O	7,928,000	4,836,080		0.68	2017-07-17
36	8190	Combest Holdings Limited:O	21,250,000	2,167,500		0.55	2015-06-19
37	1854	China Wantian Holdings Limited:O	6,060,000	1,224,120		0.47	2017-06-26
38	0663	KING STONE ENERGY GROUP LIMITED:O	31,298,000	6,134,408		0.45	2016-10-27
39	1371	China Ecotourism Group Limited:O	34,764,940	4,345,618		0.41	2017-06-09
40	3778	China Weaving Materials Holdings Limited:O	4,804,000	2,642,200		0.38	2017-07-04
41	0070	Rich Goldman Holdings Limited:O	2,652,500	901,850		0.38	2017-04-19
42	0632	CHK Oil Limited (BM):O	12,223,144	2,322,397		0.38	2017-07-06
43	0814	Beijing Jingkelong Company Limited:H	667,000	1,474,070		0.37	2017-04-28
44	1341	Hao Tian International Construction Investment Group Limited:O	4,280,000	2,610,800		0.36	2017-06-26
45	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,770,026	8,393,179		0.35	2017-07-17
46	8169	ECO-TEK HOLDINGS LIMITED:O	2,040,000	426,360		0.31	2015-10-27
47	1236	National Agricultural Holdings Limited:O	6,624,000	7,882,560	*	0.31	2017-03-29
48	0595	AV CONCEPT HOLDINGS LIMITED:O	2,300,000	1,794,000		0.30	2017-07-17
49	0827	Ko Yo Chemical (Group) Limited:O	11,976,000	1,532,928		0.28	2017-05-29
50	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,324,673	5,765,189		0.28	2017-07-12
51	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,087,760	1,908,711		0.26	2017-07-10
52	8112	Cornerstone Financial Holdings Limited:O	588,400	138,274		0.26	2017-07-10
53	0347	Angang Steel Company Limited:H	2,737,920	16,673,933		0.25	2017-07-12
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	13,425,000	1,449,900		0.25	2017-07-12
55	0065	Grand Ocean Advanced Resources Company Limited:O	1,259,146	339,969		0.25	2017-06-29
56	0479	CIL HOLDINGS LIMITED:O	8,312,330	664,986		0.23	2017-06-30
57	0653	BONJOUR HOLDINGS LIMITED:O	7,782,000	2,957,160		0.23	2017-06-15
58	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
59	0627	Japan Kyosei Group Company Limited:O	2,766,000	1,687,260		0.21	2017-06-28
60	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,571,619	544,668,904		0.21	2017-07-17
61	0139	Smart Fish Wealthlink Holdings Limited:O	21,158,300	2,285,096		0.21	2017-07-14
62	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	270,000	307,800		0.20	2017-04-28
63	0260	AVIC Joy Holdings (HK) Limited:O	11,948,175	1,123,128		0.20	2016-11-15
64	6058	China Industrial Securities International Financial Group Limited:O	7,956,000	8,672,040		0.20	2017-06-29
65	0531	Samson Holding Ltd.:O	6,043,000	4,169,670		0.20	2017-07-17
66	1970	IMAX China Holding, Inc.:O	705,100	15,900,005		0.20	2017-07-13
67	1332	Touyun Biotech Group Limited:O	19,010,000	9,314,900		0.19	2017-07-17
68	0033	International Genius Company:O	17,012,000	1,122,792		0.18	2017-07-06
69	0993	XinKong International Capital Holdings Limited:O	6,373,075	17,462,226		0.18	2017-07-13
70	1818	Zhaojin Mining Industry Company Limited:H	1,844,500	11,454,345		0.18	2017-07-13
71	0434	Boyaa Interactive International Limited:O	1,328,000	4,342,560		0.17	2017-07-11
72	1613	Synertone Communication Corporation:O	5,761,600	720,200		0.17	2017-03-07
73	1285	Jiashili Group Limited:O	677,000	1,543,560		0.16	2017-07-07
74	0555	REXLot Holdings Limited:O	16,225,000	1,508,925		0.16	2017-07-14
75	8356	Tsun Yip Holdings Limited (KY):O	6,340,000	545,240		0.16	2017-05-05
76	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	62,400		0.15	2016-12-15
77	0820	HSBC China Dragon Fund:Unit	160,824	1,601,807		0.15	2017-07-13
78	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	488,000	1,127,280		0.15	2017-05-18
79	2728	Jintai Energy Holdings Limited:O	2,256,000	2,707,200		0.15	2017-06-14
80	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
81	1057	Zhejiang Shibao Company Limited:H	122,000	384,300		0.14	2017-07-06
82	0397	Minerva Group Holding Limited:O	3,972,842	405,230		0.14	2017-07-17
83	0022	MEXAN LIMITED (BM):O	1,787,587	580,966		0.14	2016-05-10
84	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	11,500	234,600		0.14	2017-07-17
85	8182	China Candy Holdings Limited:O	2,150,000	337,550		0.13	2017-07-17
86	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,195,400	55,634,692		0.13	2017-07-14
87	2312	China Financial Leasing Group Limited:O	1,183,750	165,725		0.13	2017-04-11
88	0206	CM Energy Tech Co., Ltd.:O	940,000	573,400		0.13	2016-10-28
89	0280	KING FOOK HOLDINGS LIMITED:O	1,210,000	641,300		0.13	2017-06-20
90	2324	Capital VC Limited:O	3,596,000	194,184		0.13	2017-07-06
91	3728	Ching Lee Holdings Limited:O	1,260,000	504,000		0.13	2017-06-12
92	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	739,400	10,307,236		0.12	2017-07-10
93	0263	GT GROUP HOLDINGS LIMITED:O	1,670,095	417,524		0.12	2017-06-19
94	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,404,000	1,389,960		0.12	2017-03-15
95	0736	China Properties Investment Holdings Limited:O	5,376,036	274,178		0.11	2017-07-03
96	8089	Chinese Strategic Holdings Limited:O	190,700	179,258		0.11	2017-06-28
97	0181	FUJIAN HOLDINGS LIMITED:O	1,265,448	449,234		0.11	2017-07-03
98	0399	Starcoin Group Limited:O	1,593,030	756,689		0.11	2017-05-18
99	0076	Elate Holdings Limited:O	4,145,317	273,591		0.11	2017-07-04
100	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,799,540	345,758		0.11	2017-05-29
101	0109	Good Resources Holdings Limited:O	7,756,864	2,714,902		0.11	2017-03-24
102	8080	North Asia Strategic Holdings Limited:O	2,934,200	228,868		0.11	2015-06-11
103	8362	Winning Tower Group Holdings Limited:O	1,500,000	183,000		0.11	2017-07-17
104	0024	BURWILL HOLDINGS LIMITED:O	5,278,395	1,134,855		0.11	2017-07-17
105	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,541,020	257,350		0.11	2017-04-07
106	2288	Rykadan Capital Limited:O	504,000	498,960		0.11	2017-07-04
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,154,000	1,142,460		0.10	2017-06-26
108	0648	SoftMedx Healthcare Limited:O	6,830,250	150,266		0.10	2017-07-07
109	1101	China Huarong Energy Company Limited:O	2,264,900	702,119		0.10	2017-07-17
110	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,298,000	1,138,970		0.10	2017-07-17
111	1327	Luxxu Group Limited:O	3,530,000	120,020		0.10	2017-04-19
112	0745	China National Culture Group Limited:O	10,021,000	170,357		0.10	2017-06-30
113	0180	KADER HOLDINGS COMPANY LIMITED:O	970,000	746,900		0.10	2017-06-28
114	2866	COSCO SHIPPING Development Co., Ltd.:H	3,795,850	6,756,613		0.10	2017-07-14
115	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,373,000	384,440		0.10	2017-04-20
116	0235	CSC Holdings Limited (HK):O	17,031,403	1,992,674		0.10	2017-07-17
117	0810	China Castson 81 Finance Company Limited (BM):O	532,000	96,824		0.10	2017-04-10
118	3777	China Fiber Optic Network System Group Ltd.:O	2,088,400	1,461,880	*	0.10	2016-10-13
119	0841	Asia Cassava Resources Holdings Limited:O	566,000	246,210		0.10	2017-03-22
120	3378	Xiamen International Port Co., Ltd:H	944,000	1,416,000		0.10	2017-07-07
121	0630	AMCO United Holding Limited:O	1,777,880	215,123		0.10	2017-07-12
122	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,265,200	10,650,840		0.09	2016-09-09
123	1110	Kingworld Medicines Group Limited:O	572,000	737,880		0.09	2017-07-06
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,017,590	1,956,860		0.09	2017-06-29
125	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,029,180	299,671		0.09	2017-07-14
126	2889	Nickel Resources International Holdings Company Limited:O	2,620,000	639,280	*	0.08	2017-04-25
127	3095	Value China A-Share ETF:Unit	16,000	125,920		0.08	2017-03-17
128	1357	Meitu, Inc.:O	3,524,500	37,500,680		0.08	2017-07-17
129	8087	China 33 Media Group Limited:O	4,717,700	94,354		0.08	2017-06-13
130	6812	Winson Holdings Hong Kong Limited:O	490,000	122,500		0.08	2017-07-07
131	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	794,500	234,378		0.08	2016-08-31
132	1033	Sinopec Oilfield Service Corporation:H	1,698,000	2,054,580		0.08	2017-07-05
133	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
134	8072	Roma (meta) Group Limited:O	3,998,750	199,938		0.08	2016-10-06
135	2229	Changgang Dunxin Enterprise Company Limited:O	938,000	478,380	*	0.08	2016-01-20
136	0766	Sino Prosper (Group) Holdings Limited:O	1,088,000	172,992		0.08	2017-07-14
137	0364	Blockchain Group Company Limited:O	18,111,460	380,341		0.08	2017-07-17
138	0327	PAX Global Technology Limited:O	864,000	4,492,800		0.08	2017-05-22
139	1470	Prosper One International Holdings Company Limited:O	620,000	403,000		0.08	2017-06-30
140	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
141	0982	Huafa Property Services Group Company Limited:O	7,100,000	1,462,600		0.08	2017-07-14
142	0231	Ping An Securities Group (Holdings) Limited:O	14,540,132	1,177,751		0.08	2017-07-13
143	1290	China Huirong Financial Holdings Limited:O	780,000	990,600		0.08	2017-07-14
144	2113	Century Group International Holdings Limited:O	575,000	339,250		0.07	2017-05-26
145	1733	E-Commodities Holdings Limited:O	2,349,102	1,855,791		0.07	2017-07-04
146	1259	Prosperous Future Holdings Limited (KY):O	861,000	301,350		0.07	2017-06-30
147	8299	GT Gold Holdings Limited:O	16,636,000	382,628		0.07	2017-07-13
148	0103	Shougang Century Holdings Limited:O	1,422,000	351,234		0.07	2017-04-21
149	0799	IGG Inc:O	985,000	13,061,100		0.07	2017-07-17
150	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,006,440	4,055,953		0.07	2017-07-04
151	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	492,000	895,440		0.07	2017-07-14
152	0435	Sunlight Real Estate Investment Trust:Unit	1,178,076	5,949,284		0.07	2017-07-17
153	0515	China Silver Technology Holdings Limited:O	729,000	215,055		0.07	2017-06-22
154	8236	Powerleader Science & Technology Group Limited:H	43,000	112,660		0.07	2014-02-05
155	0673	China Health Group Limited:O	2,556,050	434,529		0.07	2017-05-16
156	0559	DeTai New Energy Group Limited:O	3,662,000	585,920		0.07	2017-07-10
157	8273	Zhejiang Prospect Company Limited:H	16,000	22,720		0.07	2014-10-27
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	984,000	1,072,560		0.07	2017-06-19
159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,793,333	1,618,327		0.07	2017-07-13
160	8245	Shanyu Group Holdings Company Limited:O	2,640,000	528,000		0.07	2017-07-14
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	242,720		0.07	2017-03-09
162	0706	Beautiful China Holdings Company Limited:O	3,600,000	345,600		0.07	2017-05-19
163	3323	China National Building Material Company Limited:H	1,971,100	9,520,413		0.07	2017-07-07
164	2886	Binhai Investment Company Limited:O	784,400	1,396,232		0.07	2016-08-24
165	1690	Lap Kei Engineering (Holdings) Limited:O	830,000	202,520		0.06	2017-07-04
166	1395	ELL Environmental Holdings Limited:O	710,000	220,100		0.06	2016-06-28
167	1520	Virtual Mind Holding Company Limited:O	1,080,000	1,134,000		0.06	2017-06-29
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	576,200	622,296		0.06	2016-07-29
169	1165	Shunfeng International Clean Energy Limited:O	2,738,000	1,122,580		0.06	2017-07-17
170	0082	Crazy Sports Group Limited:O	2,086,000	531,930		0.06	2017-06-30
171	0801	Golden Meditech Holdings Limited:O	1,875,513	2,119,330		0.06	2017-06-14
172	1271	Grand Ming Group Holdings Limited:O	404,273	2,106,262		0.06	2017-07-05
173	0459	Legend Upstar Holdings Limited (KY):O	1,126,000	444,770		0.06	2017-06-29
174	0988	Silk Road Logistics Holdings Limited:O	2,678,728	883,980		0.06	2016-10-17
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
176	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
177	1227	National Investments Fund Limited:O	1,463,600	103,916		0.06	2017-06-01
178	8108	Grand Peace Group Holdings Limited:O	560,330	64,998		0.06	2017-07-14
179	1188	Hybrid Kinetic Group Limited:O	12,236,000	2,386,020	*	0.06	2017-03-30
180	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
181	0122	CROCODILE GARMENTS LIMITED:O	563,000	579,890		0.06	2017-04-27
182	0183	Winfull Group Holdings Limited:O	3,256,000	618,640		0.06	2017-07-11
183	0512	Grand Pharmaceutical Group Limited:O	1,284,000	2,722,080		0.06	2017-07-14
184	0333	Top Form International Limited:O	123,200	203,280		0.06	2016-08-01
185	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25,800	2,688,360		0.06	2017-03-06
186	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	820,484	49,229		0.06	2017-01-17
187	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	976,000	3,494,080		0.06	2017-07-12
189	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	737,000	405,350		0.06	2017-07-17
190	1340	Huisheng International Holdings Limited:O	487,000	204,540		0.06	2017-06-16
191	0755	DevGreat Group Limited:O	8,325,000	1,032,300		0.06	2017-07-10
192	1185	China Energine International (Holdings) Limited:O	2,435,600	1,583,140		0.06	2017-06-29
193	0986	Dufu Liquor Group Limited:O	208,106	59,310		0.06	2017-04-27
194	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,192,000	9,973,600		0.06	2017-07-17
195	1612	Vincent Medical Holdings Limited:O	354,000	311,520		0.06	2017-04-28
196	8405	Hang Chi Holdings Limited:O	220,000	178,200		0.06	2017-07-17
197	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
198	0925	Beijing Properties (Holdings) Limited:O	3,694,000	1,403,720		0.05	2017-07-05
199	0404	Hsin Chong Group Holdings Limited:O	3,062,000	1,071,700	*	0.05	2017-03-22
200	3966	China Baofeng (International) Limited:O	300,000	1,170,000		0.05	2017-05-10
201	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	804,000	707,520		0.05	2017-06-13
202	0261	GBA Holdings Limited:O	70,119,000	701,190		0.05	2017-07-10
203	8062	EFT Solutions Holdings Limited:O	250,000	52,500		0.05	2016-12-21
204	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	139,500		0.05	2017-07-10
205	0871	China Dredging Environment Protection Holdings Limited:O	764,000	248,300		0.05	2017-07-17
206	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	92,400		0.05	2015-08-27
207	0110	China Fortune Holdings Limited:O	472,000	118,000		0.05	2017-02-09
208	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	340,000	408,000		0.05	2017-07-06
209	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,740,999	342,625		0.05	2017-04-25
210	0729	FDG Electric Vehicles Limited:O	11,195,110	3,582,435		0.05	2017-07-10
211	2006	Shanghai Jin Jiang Capital Company Limited:H	694,000	1,596,200		0.05	2017-07-17
212	2878	Solomon Systech (International) Limited:O	1,222,000	439,920		0.05	2017-07-06
213	2009	BBMG Corporation:H	1,153,000	4,473,640		0.05	2017-07-17
214	1618	Metallurgical Corporation of China Ltd.:H	1,406,000	3,936,800		0.05	2017-07-17
215	0038	FIRST TRACTOR COMPANY LIMITED:H	196,000	793,800		0.05	2017-05-11
216	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
217	0402	Peace Map Holding Limited:O	3,950,400	296,280		0.05	2017-03-29
218	0149	China Agri-Products Exchange Limited:O	801,878	193,253	*	0.05	2017-07-03
219	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,000	283,360		0.05	2015-12-14
220	0575	Regent Pacific Group Limited:O	873,400	257,653		0.05	2017-07-12
221	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	101,080		0.05	2016-09-06
222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,344,565	679,924		0.05	2017-07-17
223	0613	Planetree International Development Limited:O	4,386,000	855,270		0.05	2017-07-11
224	0521	CWT International Limited:O	5,368,725	1,637,461		0.05	2017-07-14
225	0735	China Power Clean Energy Development Company Limited:O	558,000	2,773,260	*	0.05	2017-05-05
226	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,000	42,000		0.05	2017-02-14
227	0210	Daphne International Holdings Limited:O	770,000	577,500		0.05	2017-05-22
228	0503	Lansen Pharmaceutical Holdings Limited:O	191,000	299,870		0.05	2017-05-23
229	0697	Shoucheng Holdings Limited:O	4,112,000	1,019,776		0.05	2017-07-12
230	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,445,000	2,958,450		0.05	2017-07-12
231	1053	Chongqing Iron & Steel Company Limited:H	243,400	248,268		0.05	2017-05-31
232	8109	Kirin Group Holdings Limited:O	570,000	41,610		0.04	2017-06-02
233	1358	PW Medtech Group Limited:O	710,000	1,185,700		0.04	2016-10-05
234	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	133,920		0.04	2015-07-15
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	681,277	2,214,150		0.04	2017-04-13
236	0611	China Nuclear Energy Technology Corporation Limited:O	580,000	870,000		0.04	2017-07-06
237	0362	China Zenith Chemical Group Limited:O	474,450	147,080		0.04	2017-05-16
238	0091	Golden Century International Holdings Group Limited:O	2,105,625	157,922		0.04	2017-07-04
239	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	32,200	140,392		0.04	2017-07-12
240	8239	Capital Finance Holdings Limited:O	564,200	80,681		0.04	2016-04-28
241	1088	China Shenhua Energy Company Limited:H	1,468,100	26,132,180		0.04	2017-07-07
242	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	45,000		0.04	2016-08-16
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,043,290	1,126,753		0.04	2017-07-05
244	0848	Maoye International Holdings Limited:O	2,172,000	1,846,200		0.04	2017-07-14
245	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,720,000	66,960		0.04	2016-12-06
246	6133	Vital Innovations Holdings Limited:O	357,000	203,490		0.04	2017-06-06
247	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	284,000	2,629,840		0.04	2017-07-17
248	0680	Nan Hai Corporation Limited:O	28,771,227	7,624,375		0.04	2017-06-30
249	1068	China Yurun Food Group Limited:O	757,000	787,280		0.04	2017-06-20
250	2211	Universal Health International Group Holding Limited:O	1,184,000	207,200		0.04	2017-06-29
251	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	171,000	954,180	*	0.04	2017-03-23
252	3800	GCL Technology Holdings Limited (KY):O	7,668,200	6,671,334		0.04	2017-07-17
253	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,271,000	12,913,360		0.04	2017-07-17
254	8428	CBK Holdings Limited:O	492,000	100,860		0.04	2017-04-12
255	8222	E Lighting Group Holdings Limited:O	184,000	44,160		0.04	2017-03-16
256	1200	Midland Holdings Limited (BM):O	292,000	607,360		0.04	2017-06-09
257	0111	Cinda International Holdings Limited:O	260,000	241,800		0.04	2017-02-13
258	0573	Tao Heung Holdings Limited:O	408,000	803,760		0.04	2017-06-09
259	1191	China Gem Holdings Limited:O	1,431,700	316,406		0.04	2016-10-03
260	2338	WEICHAI POWER CO., LTD.:H	384,560	3,076,480		0.04	2017-07-10
261	0401	Wanjia Group Holdings Limited:O	255,760	83,122		0.04	2017-06-19
262	0097	HENDERSON INVESTMENT LIMITED:O	1,199,000	803,330		0.04	2016-11-18
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,013,475	4,276,865		0.04	2017-07-17
264	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	622,000	1,057,400		0.04	2017-07-11
265	1397	Baguio Green Group Limited:O	160,000	132,800		0.04	2017-01-17
266	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	264,500		0.04	2017-06-29
267	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	32,000	349,440		0.04	2016-12-12
268	0588	Beijing North Star Company Limited:H	268,000	852,240		0.04	2017-07-17
269	2369	Coolpad Group Limited:O	1,904,200	1,371,024	*	0.04	2017-03-30
270	1184	S.A.S. Dragon Holdings Limited:O	236,000	547,520		0.04	2017-06-05
271	1766	CRRC Corporation Limited:H	1,647,950	11,683,966		0.04	2017-07-17
272	0891	Trinity Limited (BM):O	656,000	314,880		0.04	2016-10-28
273	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,657,971	388,064	*	0.04	2015-11-10
274	1661	China Frontier Technology Group:O	601,000	703,170		0.04	2017-06-15
275	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,912,610	2,446,592		0.04	2017-07-13
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,014,400	4,471,968		0.04	2017-07-06
277	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
278	2899	ZIJIN MINING GROUP CO., LTD.:H	2,107,250	5,457,778		0.04	2017-06-30
279	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,005,000	904,500		0.04	2017-07-07
280	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	737,109	420,152		0.04	2017-02-23
281	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
282	0123	Yuexiu Property Company Limited:O	4,491,585	6,422,967		0.04	2017-07-13
283	0712	Comtec Solar Systems Group Limited:O	558,000	159,030		0.04	2017-06-14
284	0471	Silkwave Inc:O	811,125	316,339		0.04	2017-07-07
285	0202	EverChina Int'l Holdings Company Limited:O	2,189,000	531,927		0.04	2017-05-31
286	8220	Bingo Group Holdings Limited:O	1,232,000	83,776		0.04	2016-04-01
287	1591	Shun Wo Group Holdings Limited:O	1,440,000	138,240		0.04	2017-07-14
288	8270	China CBM Group Company Limited:O	475,000	66,025		0.04	2015-08-05
289	1195	Kingwell Group Limited:O	1,034,222	136,517		0.04	2017-05-16
290	2789	Yuanda China Holdings Limited:O	2,214,000	327,672		0.04	2017-07-14
291	1431	YuanShengTai Dairy Farm Limited:O	1,672,000	660,440		0.04	2017-04-24
292	1027	China Jicheng Holdings Limited:O	26,530,000	265,300		0.04	2017-07-11
293	0850	Long Well International Holdings Limited:O	2,634,000	371,394		0.03	2017-01-12
294	3636	Poly Culture Group Corporation Limited:H	31,100	559,800		0.03	2017-04-07
295	6051	Youzan Technology Limited:O	2,422,000	1,174,670		0.03	2017-06-12
296	0052	FAIRWOOD HOLDINGS LIMITED:O	43,600	1,399,560		0.03	2017-06-27
297	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	304,000	972,800		0.03	2017-04-19
298	1536	Yuk Wing Group Holdings Limited:O	128,000	108,800		0.03	2017-07-13
299	0857	PETROCHINA COMPANY LIMITED:H	7,095,320	34,625,162		0.03	2017-07-17
300	0276	Mongolia Energy Corporation Limited:O	629,663	140,415		0.03	2017-06-15
301	3983	China BlueChemical Ltd.:H	592,000	1,231,360		0.03	2017-07-17
302	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,456,000	6,778,560		0.03	2017-07-17
303	8035	Janco Holdings Limited:O	200,000	53,000		0.03	2016-11-14
304	1419	Human Health Holdings Limited:O	120,000	306,000		0.03	2017-05-31
305	1124	COASTAL GREENLAND LIMITED:O	1,387,000	335,654		0.03	2017-03-06
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	418,674	159,096	*	0.03	2017-04-12
307	0554	Hans Group Holdings Limited (KY):O	1,232,000	258,720		0.03	2015-06-16
308	3623	China Success Finance Group Holdings Limited:O	174,000	313,200		0.03	2016-10-28
309	6866	Zuoli Kechuang Micro-finance Company Limited:H	98,000	89,180		0.03	2017-06-12
310	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,059,898	224,529		0.03	2017-07-11
311	0230	Minmetals Land Limited:O	1,087,670	1,055,040		0.03	2017-06-19
312	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,750	113,918	*	0.03	2017-01-03
313	0185	Zensun Enterprises Limited:O	2,004,400	444,977		0.03	2016-11-18
314	0198	SMI Holdings Group Limited:O	878,449	3,338,106		0.03	2017-07-11
315	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	161,000	513,590		0.03	2017-07-13
316	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	82,000	104,960		0.03	2017-07-14
317	0894	Man Yue Technology Holdings Limited:O	152,000	142,880		0.03	2016-06-28
318	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	113,160		0.03	2016-03-17
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,058,000	2,645,000		0.03	2017-07-12
320	1150	MILAN STATION HOLDINGS LIMITED:O	258,000	38,700		0.03	2017-06-30
321	3903	Hanhua Financial Holding Co., Ltd.:H	370,000	266,400		0.03	2016-01-08
322	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
323	2345	Shanghai Prime Machinery Company Limited:H	240,000	384,000		0.03	2017-02-14
324	3823	Tech Pro Technology Development Limited:O	2,518,000	211,512		0.03	2017-07-07
325	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	470,000	582,800		0.03	2017-04-20
326	0390	CHINA RAILWAY GROUP LIMITED:H	1,309,000	8,403,780		0.03	2017-07-17
327	1037	Maxnerva Technology Services Limited:O	206,000	401,700		0.03	2015-11-10
328	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-27
329	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	235,018	145,711		0.03	2017-07-04
330	1499	OKG Technology Holdings Limited:O	1,630,000	270,580		0.03	2017-07-13
331	3393	Wasion Holdings Limited:O	310,000	1,054,000		0.03	2017-07-13
332	0800	A8 New Media Group Limited:O	852,000	379,140		0.03	2017-06-28
333	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,680,450	117,632		0.03	2017-07-11
334	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	149,240		0.03	2015-08-25
335	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	108,092	974,990		0.03	2017-02-13
336	0380	China Pipe Group Limited (BM):O	400,000	87,200		0.03	2015-07-30
337	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	660,000	79,200		0.03	2017-06-09
338	1069	China Health Technology Group Holding Company Limited:O	1,100,000	124,300		0.03	2017-06-30
339	1182	Success Dragon International Holdings Limited:O	618,260	98,922		0.03	2017-06-29
340	8296	Sino-Life Group Limited:O	220,000	29,700		0.03	2017-05-04
341	1816	CGN Power Co., Ltd.:H	3,300,000	7,227,000		0.03	2017-07-17
342	1168	Z Fin Limited:O	1,046,000	1,066,920		0.03	2017-01-12
343	1637	SH Group (Holdings) Limited:O	118,000	69,620		0.03	2017-06-19
344	0574	Pa Shun International Holdings Limited:O	294,000	120,540		0.03	2017-04-25
345	8363	SDM Education Group Holdings Limited:O	104,000	41,600		0.03	2017-05-16
346	0430	Oriental Explorer Holdings Limited:O	790,000	100,330		0.03	2016-04-18
347	0826	Tiangong International Company Limited:O	648,000	492,480		0.03	2017-05-31
348	3838	China Starch Holdings Limited:O	1,735,000	371,290		0.03	2017-06-08
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	98,000	496,860		0.03	2017-07-13
350	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	72,300		0.03	2015-11-04
351	8171	China Trends Holdings Limited:O	12,120,000	193,920		0.03	2017-02-24
352	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	134,800	316,780		0.03	2017-06-21
353	0119	Poly Property Group Co., Limited:O	1,023,000	3,713,490		0.03	2017-07-17
354	0190	HKC (HOLDINGS) LIMITED:O	146,976	868,628		0.03	2017-06-07
355	0182	Concord New Energy Group Limited:O	2,410,200	783,315		0.03	2017-07-04
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	366,601	872,510		0.03	2017-07-06
357	0701	CNT GROUP LIMITED:O	526,544	305,396		0.03	2017-06-28
358	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,868,102	57,557,358		0.03	2017-07-17
359	2727	Shanghai Electric Group Company Limited:H	822,000	2,926,320		0.03	2017-07-13
360	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	881,077	643,186		0.03	2017-06-28
361	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,880	513,449		0.03	2017-04-05
362	3889	Global Corn Group Limited:O	419,161	104,790		0.03	2016-12-30
363	2823	iShares FTSE China A50 ETF:Unit	635,000	8,255,000		0.03	2017-07-17
364	1058	NAMYUE HOLDINGS LIMITED:O	146,700	151,101		0.03	2017-03-28
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	591,000	135,339		0.03	2017-02-13
366	1196	Realord Group Holdings Limited:O	308,906	1,247,980		0.03	2017-07-14
367	0699	CAR Inc.:O	605,000	4,283,400		0.03	2017-06-30
368	0834	China Kangda Food Company Limited:O	116,000	162,400		0.03	2017-07-13
369	1560	Star Group Asia Limited:O	120,000	100,800		0.03	2017-05-19
370	0904	China Green (Holdings) Limited:O	1,853,700	46,343		0.03	2017-07-03
371	0816	Huadian Fuxin Energy Corporation Limited:H	686,000	1,234,800		0.03	2017-06-26
372	0166	New Times Corporation Limited (BM):O	2,345,775	525,454		0.03	2017-05-25
373	0596	Inspur Digital Enterprise Technology Limited:O	238,000	397,460		0.03	2017-06-26
374	8091	OOH Holdings Limited:O	190,000	28,310		0.03	2017-01-18
375	8206	Shentong Robot Education Group Company Limited:O	500,000	200,000		0.03	2017-04-25
376	1893	China National Materials Company Limited:H	307,000	856,530		0.03	2017-07-17
377	0509	Century Sunshine Group Holdings Limited:O	1,211,250	314,925		0.03	2017-04-05
378	0064	GET NICE HOLDINGS LIMITED:O	2,105,000	589,400		0.03	2016-12-28
379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,904,209	2,213,179		0.03	2017-07-11
380	1393	Hidili Industry International Development Limited:O	534,000	146,850		0.03	2017-05-29
381	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	66,360		0.03	2017-05-23
382	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	280,260		0.03	2016-01-06
383	0794	Come Sure Group (Holdings) Limited:O	94,000	60,160		0.03	2017-05-04
384	6886	Huatai Securities Co., Ltd.:H	443,800	6,870,024		0.03	2017-07-13
385	0080	China New Economy Fund Limited:O	200,000	34,000		0.03	2017-05-25
386	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	156,000	74,100		0.03	2017-06-29
387	1094	Cherish Sunshine International Limited:O	3,440,000	61,920		0.03	2017-06-12
388	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,409	396,409		0.03	2017-03-23
389	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,038,000	3,220,040		0.03	2017-07-11
390	0603	China Oil And Gas Group Limited:O	1,480,080	873,247		0.03	2017-07-10
391	3988	BANK OF CHINA LIMITED:H	21,172,227	80,242,740		0.03	2017-07-14
392	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	123,750		0.03	2016-07-07
393	0724	Ruixin International Holdings Limited:O	3,480,000	97,440		0.03	2017-03-09
394	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	769,680	769,680		0.02	2017-07-17
395	0419	Hony Media Group:O	3,367,250	1,111,193		0.02	2017-03-08
396	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	275,220		0.02	2017-06-16
397	8106	Shenghua Lande Scitech Limited:H	65,000	30,550		0.02	2015-06-05
398	8192	Global Token Limited:O	256,800	101,436		0.02	2016-12-09
399	0269	China Resources and Transportation Group Limited:O	1,842,445	525,097	*	0.02	2017-07-10
400	2193	MAN KING HOLDINGS LIMITED:O	104,000	92,560		0.02	2017-02-21
401	0358	Jiangxi Copper Company Limited:H	342,000	4,377,600		0.02	2017-07-06
402	0188	Sunwah Kingsway Capital Holdings Limited:O	1,360,000	160,480		0.02	2017-07-05
403	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	126,480		0.02	2016-02-18
404	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	490,000	72,030		0.02	2016-06-27
405	1659	Haitian Energy International Limited:O	2,248,000	651,920		0.02	2017-03-08
406	2357	AviChina Industry & Technology Company Limited:H	578,000	2,681,920		0.02	2017-07-03
407	0730	Capital Industrial Financial Services Group Limited:O	650,000	141,050		0.02	2017-02-27
408	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	312,000	1,394,640		0.02	2017-07-12
409	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	132,000		0.02	2017-07-12
410	0953	Shaw Brothers Holdings Limited:O	340,000	197,200		0.02	2017-06-13
411	0578	Rosan Resources Holdings Limited:O	170,524	24,385		0.02	2017-02-17
412	0757	Solargiga Energy Holdings Limited:O	767,999	101,376		0.02	2017-03-22
413	2623	Add New Energy Investment Holdings Group Limited:O	1,100,000	100,100		0.02	2017-02-27
414	0055	Neway Group Holdings Limited:O	60,000	32,400		0.02	2017-02-17
415	1026	Universal Technologies Holdings Limited:O	500,000	150,000		0.02	2016-04-27
416	1881	Regal Real Estate Investment Trust:Unit	766,500	1,801,275		0.02	2016-11-15
417	1072	Dongfang Electric Corporation Limited:H	80,000	614,400		0.02	2017-06-06
418	8120	China Demeter Financial Investments Limited:O	216,000	18,576		0.02	2017-01-16
419	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	177,000	169,920		0.02	2017-06-02
420	0923	Integrated Waste Solutions Group Holdings Limited:O	1,124,000	164,104		0.02	2017-06-23
421	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	578,000	236,980		0.02	2017-07-14
422	3888	Kingsoft Corporation Limited:O	302,000	6,160,800		0.02	2017-07-12
423	8158	China Regenerative Medicine International Limited:O	4,040,000	832,240		0.02	2017-05-12
424	8277	Steed Oriental (Holdings) Company Limited:O	50,000	42,500		0.02	2016-10-07
425	0703	Future Bright Holdings Limited:O	156,000	110,760		0.02	2017-03-15
426	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
427	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	505,750	83,449		0.02	2017-07-17
428	8111	China Technology Industry Group Limited:O	320,000	28,480		0.02	2014-08-28
429	1421	Prosperity Group International Limited (KY):O	220,000	60,500		0.02	2017-07-06
430	1041	Lamtex Holdings Limited:O	224,770	83,165		0.02	2016-09-23
431	0450	HUNG HING PRINTING GROUP LIMITED:O	200,000	340,000		0.02	2017-03-28
432	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	378,000	1,243,620		0.02	2017-07-17
433	1302	LifeTech Scientific Corporation:O	946,000	1,617,660		0.02	2017-05-11
434	1776	GF Securities Co., Ltd.:H	371,000	5,928,580		0.02	2017-07-17
435	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	312,000	1,229,280		0.02	2017-06-22
436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	940,000	1,607,400		0.02	2017-04-26
437	3330	Lingbao Gold Group Company Ltd.:H	64,000	105,600		0.02	2017-05-12
438	0888	Bison Finance Group Limited:O	214,600	180,264		0.02	2017-06-15
439	0556	Pan Asia Environmental Protection Group Limited:O	180,000	144,000		0.02	2016-03-04
440	0418	FOUNDER HOLDINGS LIMITED:O	254,400	132,288		0.02	2017-03-28
441	0808	Prosperity Real Estate Investment Trust:Unit	309,405	1,030,319		0.02	2017-07-07
442	1829	China Machinery Engineering Corporation:H	192,000	1,042,560		0.02	2017-06-30
443	8411	K W Nelson Interior Design and Contracting Group Limited:O	210,000	27,300		0.02	2017-06-29
444	1546	Thelloy Development Group Limited:O	168,000	79,800		0.02	2017-02-10
445	0528	Kingdom Holdings Limited (KY):O	132,000	137,280		0.02	2016-05-20
446	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	118,000	387,040		0.02	2017-04-10
447	0764	Eternity Investment Limited:O	807,178	163,857		0.02	2016-09-28
448	0346	Yanchang Petroleum International Limited:O	2,540,000	431,800		0.02	2016-09-07
449	1660	Zhaobangji Lifestyle Holdings Limited:O	256,000	58,880		0.02	2017-07-14
450	1566	CA Cultural Technology Group Limited:O	190,000	606,100		0.02	2017-05-31
451	0073	ASIAN CITRUS HOLDINGS LIMITED:O	258,000	154,800	*	0.02	2016-09-30
452	0983	SOCAM Development Limited:O	100,000	213,000		0.02	2017-04-25
453	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	80,000	411,200		0.02	2017-07-13
454	1091	South Manganese Investment Limited:O	706,883	328,701		0.02	2017-05-29
455	8081	Hang Tai Yue Group Holdings Limited:O	1,100,000	23,100		0.02	2017-06-16
456	2000	SIM TECHNOLOGY GROUP LIMITED:O	526,000	223,550		0.02	2017-06-14
457	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	64,072		0.02	2011-01-12
458	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	368,662	123,502		0.02	2017-07-07
459	0580	Sun.King Technology Group Limited:O	286,000	511,940		0.02	2017-06-08
460	0908	Zhuhai Holdings Investment Group Limited:O	290,000	345,100		0.02	2017-06-12
461	0878	SOUNDWILL HOLDINGS LIMITED:O	57,512	1,153,116		0.02	2017-07-17
462	1786	CRCC High-Tech Equipment Corporation Limited:H	107,500	305,300		0.02	2017-07-14
463	8156	Sinopharm Tech Holdings Limited:O	665,000	299,250		0.02	2017-07-17
464	1508	China Reinsurance (Group) Corporation:H	1,343,000	2,497,980		0.02	2017-07-13
465	0455	Tianda Pharmaceuticals Limited:O	432,000	155,520		0.02	2016-02-02
466	1800	China Communications Construction Company Limited:H	886,148	9,286,831		0.02	2017-07-17
467	0622	Oshidori International Holdings Limited:O	2,458,511	437,615		0.02	2017-07-17
468	8013	ECI Technology Holdings Limited:O	320,000	40,960		0.02	2017-03-17
469	6038	G & M Holdings Limited (KY):O	200,000	60,000		0.02	2017-06-16
470	0913	Harbour Digital Asset Capital Limited:O	371,586	22,667		0.02	2017-05-19
471	1247	Miko International Holdings Limited:O	164,000	42,640		0.02	2017-06-22
472	0651	China Ocean Industry Group Limited:O	2,710,500	487,890		0.02	2017-06-29
473	2010	Real Nutriceutical Group Limited:O	316,000	110,600		0.02	2017-05-08
474	0600	China Infrastructure Investment Limited:O	846,000	54,144		0.02	2017-06-01
475	1186	China Railway Construction Corporation Limited:H	409,000	4,319,040		0.02	2017-07-13
476	1171	Yankuang Energy Group Company Limited:H	384,400	2,890,688		0.02	2017-07-04
477	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
478	0189	DONGYUE GROUP LIMITED:O	415,000	1,452,500		0.02	2017-07-13
479	1262	Labixiaoxin Snacks Group Limited:O	260,000	148,200		0.02	2017-07-12
480	0156	LIPPO CHINA RESOURCES LIMITED:O	1,790,000	492,250		0.02	2017-05-29
481	3322	Win Hanverky Holdings Limited:O	250,000	275,000		0.02	2017-06-14
482	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	193,358	45,632		0.02	2016-09-14
483	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	178,000	94,340		0.02	2017-07-06
484	3989	Capital Environment Holdings Limited:O	2,760,000	772,800		0.02	2017-04-18
485	0637	Lee Kee Holdings Limited:O	160,000	100,800		0.02	2017-03-02
486	0696	TRAVELSKY TECHNOLOGY LIMITED:H	180,000	4,023,000		0.02	2017-07-03
487	0727	Crown International Corporation Limited:O	550,000	715,000		0.02	2017-02-08
488	1105	SING TAO NEWS CORPORATION LIMITED:O	166,000	167,660		0.02	2017-06-06
489	0526	Lisi Group (Holdings) Limited (BM):O	1,075,000	666,500		0.02	2017-07-17
490	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,405,490	36,261,642		0.02	2017-07-17
491	2601	China Pacific Insurance (Group) Co., Ltd.:H	524,000	17,789,800		0.02	2017-07-03
492	1633	Sheung Yue Group Holdings Limited:O	129,000	54,825		0.02	2017-07-13
493	0690	Uni-Bio Science Group Limited:O	953,599	147,808		0.02	2015-06-15
494	1326	Transmit Entertainment Limited:O	480,000	93,120		0.02	2017-02-06
495	0128	ENM Holdings Limited (HK):O	304,000	167,200		0.02	2017-02-16
496	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
497	2358	Jiu Rong Holdings Limited:O	1,000,000	198,000		0.02	2017-06-14
498	0138	CCT Fortis Holdings Limited:O	159,522	170,689		0.02	2017-07-06
499	1398	Industrial and Commercial Bank of China Limited:H	15,452,882	81,745,746		0.02	2017-07-17
500	0340	Tongguan Gold Group Limited:O	4,210,200	311,555		0.02	2017-04-26
501	1828	DAH CHONG HONG HOLDINGS LIMITED:O	323,120	1,182,619		0.02	2017-07-13
502	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,060,000	2,448,600		0.02	2017-07-17
503	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,014,000	501,930		0.02	2017-05-17
504	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	136,000	73,440		0.02	2017-03-27
505	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	293,550		0.02	2016-04-21
506	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,285,542	2,815,337		0.02	2017-06-26
507	8056	Life Concepts Holdings Limited (KY):O	140,000	37,100		0.02	2016-08-16
508	8272	Chinese Food and Beverage Group Limited:O	456,250	10,494		0.02	2017-04-21
509	8006	Sino Splendid Holdings Limited:O	55,225	13,530		0.02	2017-01-11
510	2080	AUX International Holdings Limited:O	54,000	66,960		0.02	2017-03-24
511	1064	Zhong Hua International Holdings Limited:O	103,684	35,253		0.02	2017-02-07
512	0918	Majestic Dragon AeroTech Holdings Limited:O	132,000	63,360		0.02	2017-05-19
513	8203	Kaisun Holdings Limited:O	98,000	38,220		0.02	2017-07-13
514	1080	Shengli Oil & Gas Pipe Holdings Limited:O	555,000	191,475		0.02	2017-06-28
515	0956	China Suntien Green Energy Corporation Limited:H	311,000	522,480		0.02	2017-07-14
516	3868	Qunxing Paper Holdings Company Limited:O	267,293	582,699	*	0.02	2016-09-28
517	0002	CLP HOLDINGS LIMITED:O	424,954	34,803,733		0.02	2017-07-12
518	0494	LI & FUNG LIMITED:O	1,424,000	4,044,160		0.02	2017-07-13
519	3993	CMOC Group Limited (CN):H	660,000	2,389,200		0.02	2017-07-17
520	0635	PLAYMATES HOLDINGS LIMITED:O	349,000	408,330		0.02	2017-05-22
521	3808	SINOTRUK (HONG KONG) LIMITED:O	463,000	2,912,270		0.02	2017-07-14
522	8052	Luk Hing Entertainment Group Holdings Limited:O	300,000	36,000		0.02	2017-04-19
523	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	129,000		0.02	2016-06-22
524	1515	China Resources Medical Holdings Company Limited:O	216,000	2,026,080		0.02	2017-07-14
525	0449	Chigo Holding Limited:O	1,400,000	140,000		0.02	2015-07-23
526	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	173,911		0.02	2015-07-10
527	0787	Global Brands Group Holding Limited:O	1,404,000	1,109,160		0.02	2017-06-29
528	0876	Kaisa Health Group Holdings Limited:O	630,000	185,850		0.02	2015-07-09
529	0705	Ding He Mining Holdings Limited:O	1,087,500	42,413		0.02	2017-06-23
530	1190	BOLINA HOLDING CO., LTD.:O	210,000	50,400		0.02	2017-07-12
531	6838	WINOX HOLDINGS LIMITED:O	82,000	94,300		0.02	2015-05-26
532	1339	People's Insurance Company (Group) of China Limited (The):H	1,430,000	5,262,400		0.02	2017-07-17
533	1581	Progressive Path Group Holdings Limited:O	170,000	55,250		0.02	2017-02-10
534	0928	King International Investment Limited (KY):O	782,510	172,152		0.02	2017-05-23
535	0563	Shanghai Industrial Urban Development Group Limited:O	786,500	1,557,270		0.02	2017-07-17
536	1102	Enviro Energy International Holdings Limited:O	1,228,800	114,278		0.02	2017-05-16
537	1962	Evergreen Products Group Limited:O	100,000	128,000		0.02	2017-07-14
538	8149	Altus Holdings Limited (KY):O	130,000	41,600		0.02	2017-03-28
539	0902	HUA NENG POWER INTERNATIONAL, INC.:H	762,000	4,175,760		0.02	2017-07-14
540	0493	GOME Retail Holdings Limited:O	3,507,545	3,226,941		0.02	2017-07-11
541	0505	Xingye Alloy Materials Group Limited (KY):O	134,400	84,672		0.02	2015-07-21
542	0564	ZMJ Group Company Limited (CN):H	39,200	166,600		0.02	2015-07-21
543	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,820	7,334,655		0.02	2017-07-17
544	0242	SHUN TAK HOLDINGS LIMITED:O	490,076	1,729,968		0.02	2017-06-26
545	0598	SINOTRANS LIMITED:H	344,000	1,348,480		0.02	2017-06-27
546	1108	Triumph New Energy Company Limited:H	40,000	171,200		0.02	2017-07-07
547	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	322,472	4,398,518		0.02	2017-07-14
548	3999	DaChan Food (Asia) Limited:O	162,000	110,160		0.02	2017-03-22
549	0587	Hua Han Health Industry Holdings Limited:O	1,144,634	606,656	*	0.02	2016-09-06
550	1313	China Resources Building Materials Technology Holdings Limited:O	1,036,000	4,558,400		0.02	2017-07-17
551	1480	Yan Tat Group Holdings Limited:O	38,000	53,200		0.02	2016-04-18
552	2371	Chuanglian Holdings Limited (KY):O	736,000	91,264		0.02	2016-10-18
553	0571	ESUN HOLDINGS LIMITED:O	236,000	221,840		0.02	2017-03-20
554	8003	Great World Company Holdings Ltd:O	374,000	23,936		0.02	2014-11-12
555	8328	Xinyi Electric Storage Holdings Limited:O	85,250	127,875		0.02	2017-02-20
556	1029	IRC LIMITED:O	1,090,000	337,900		0.02	2017-07-17
557	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	71,395		0.02	2017-04-11
558	1338	BaWang International (Group) Holding Limited:O	482,000	161,470		0.02	2017-03-22
559	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
560	2777	Guangzhou R&F Properties Co., Ltd.:H	154,400	2,013,376		0.02	2017-07-05
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,605,500	59,965,425		0.02	2017-07-17
562	0704	Huscoke Holdings Limited:O	392,000	101,920		0.02	2017-06-14
563	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,632,000	16,860,480		0.02	2017-07-14
564	1224	C C Land Holdings Limited:O	584,500	1,052,100		0.02	2017-04-28
565	0877	OM Technologies (Group) Limited:O	120,000	548,400		0.02	2017-07-14
566	6898	China Aluminum Cans Holdings Limited:O	120,000	153,600		0.02	2017-03-20
567	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	35,820		0.02	2017-04-03
568	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	155,880		0.01	2017-06-14
569	1301	D&G Technology Holding Company Limited:O	92,000	88,320		0.01	2016-03-24
570	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	347,000	183,910		0.01	2017-07-12
571	2100	BAIOO Family Interactive Limited:O	426,000	268,380		0.01	2017-04-28
572	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	77,520		0.01	2017-07-10
573	1600	Tian Lun Gas Holdings Limited:O	145,500	714,405		0.01	2016-11-17
574	6881	China Galaxy Securities Co., Ltd.:H	541,500	3,785,085		0.01	2017-07-17
575	8015	China Trends Holdings Limited:Wrnt	920,000	9,200		0.01	2016-03-30
576	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	408,165	8,306,158		0.01	2017-03-27
577	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	68,944		0.01	2015-08-19
578	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	138,000	96,600		0.01	2017-06-23
579	0815	China Silver Group Limited:O	234,000	332,280		0.01	2017-05-15
580	0985	CST Holding (HK) Limited (KY):O	5,589,636	184,458		0.01	2017-07-07
581	0544	DAIDO GROUP LIMITED:O	351,000	33,345		0.01	2017-05-16
582	1375	Central China Securities Co., Ltd.:H	180,000	667,800		0.01	2017-07-06
583	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	920,000	146,280		0.01	2017-06-21
584	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	146,450		0.01	2016-09-12
585	0506	China Foods Limited:O	400,000	1,392,000		0.01	2017-06-23
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,064,900	62,296,650		0.01	2017-07-17
587	0008	PCCW LIMITED:O	1,102,159	4,805,413		0.01	2017-07-17
588	1838	China Properties Group Limited:O	258,000	477,300		0.01	2017-07-12
589	2883	China Oilfield Services Limited:H	258,000	1,656,360		0.01	2017-06-27
590	1086	Goodbaby International Holdings Limited:O	159,400	533,990		0.01	2017-06-27
591	1148	Xinchen China Power Holdings Limited:O	182,000	273,000		0.01	2017-07-17
592	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	47,360		0.01	2016-10-07
593	2133	Greenway Mining Group Limited:O	337,000	85,935		0.01	2017-02-16
594	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	563,500	1,172,080		0.01	2017-07-13
595	0405	Yuexiu Real Estate Investment Trust:Unit	413,785	2,060,649		0.01	2017-07-03
596	1051	G-Resources Group Limited:O	3,796,932	417,663		0.01	2017-07-14
597	1388	Embry Holdings Limited:O	59,000	146,320		0.01	2014-07-28
598	1402	i-Control Holdings Limited:O	140,000	49,700	*	0.01	2017-06-30
599	1547	IBI Group Holdings Limited (KY):O	112,000	39,760		0.01	2017-05-09
600	1632	Minshang Creative Technology Holdings Limited:O	28,000	268,520		0.01	2017-07-13
601	0931	China HK Power Smart Energy Group Limited:O	7,857,620	1,092,209		0.01	2017-07-07
602	0776	Imperium Technology Group Limited (KY):O	40,000	157,600		0.01	2016-01-08
603	8007	Global Strategic Group Limited:O	786,540	127,419		0.01	2017-07-11
604	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	289,500		0.01	2017-07-10
605	1210	Christine International Holdings Limited:O	140,000	68,600		0.01	2016-05-23
606	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	39,000		0.01	2017-01-12
607	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	401,600	1,325,280		0.01	2017-07-17
608	1055	China Southern Airlines Company Limited:H	385,000	2,402,400		0.01	2017-05-31
609	2277	XinKong Investment Stock Corporation Limited:O	250,000	280,000		0.01	2017-06-15
610	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	106,600		0.01	2015-11-02
611	6839	Yunnan Water Investment Co., Limited:H	50,000	181,500		0.01	2017-06-20
612	2800	Tracker Fund of Hong Kong:Unit	475,500	12,909,825		0.01	2017-07-17
613	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	480,000	2,112,000		0.01	2017-06-14
614	1898	China Coal Energy Company Limited:H	561,250	2,200,100		0.01	2017-07-17
615	1234	China Lilang Limited:O	164,000	864,280		0.01	2016-12-15
616	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	1,036,260		0.01	2017-07-17
617	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	148,800		0.01	2016-04-15
618	8178	China Information Technology Development Limited:O	770,400	102,463		0.01	2016-12-09
619	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	388,080		0.01	2017-02-24
620	0040	Gold Peak Technology Group Limited:O	105,000	79,800		0.01	2015-10-19
621	8420	Nexion Technologies Limited:O	80,000	42,400		0.01	2017-06-30
622	0599	E. BON HOLDINGS LIMITED:O	80,000	62,400		0.01	2016-07-05
623	1019	Convoy Global Holdings Limited:O	1,988,000	399,588		0.01	2017-06-30
624	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	94,000		0.01	2016-11-02
625	0196	Honghua Group Limited:O	711,000	526,140		0.01	2017-06-16
626	0887	Emperor Watch & Jewellery Limited:O	910,000	277,550		0.01	2017-03-30
627	8123	Sinofortune Financial Holdings Limited:O	859,200	95,371		0.01	2017-07-14
628	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	666,000	11,215,440		0.01	2017-07-17
629	0005	HSBC HOLDINGS PLC:O	2,690,044	202,694,815		0.01	2017-07-17
630	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	151,040		0.01	2017-04-05
631	3828	Ming Fai International Holdings Limited:O	95,000	118,750		0.01	2016-09-09
632	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	289,440		0.01	2017-05-09
633	8132	Century Energy International Holdings Limited:O	780,000	91,260		0.01	2016-10-03
634	0763	ZTE CORPORATION:H	98,458	1,837,226		0.01	2017-07-17
635	1557	K. H. Group Holdings Limited:O	52,000	72,800		0.01	2016-10-12
636	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
637	0619	South China Financial Holdings Limited:O	1,948,000	107,140		0.01	2017-04-26
638	1143	China Energy Storage Technology Development Limited:O	640,000	97,920		0.01	2017-07-12
639	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,800	112,128		0.01	2016-08-12
640	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,292,400	19,688,552		0.01	2017-07-14
641	1400	Moody Technology Holdings Limited:O	200,000	37,400		0.01	2017-03-28
642	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
643	8172	Lajin Entertainment Network Group Limited:O	541,206	238,131		0.01	2017-01-10
644	8128	CHYY DEVELOPMENT GROUP LIMITED:O	368,000	50,048		0.01	2017-06-30
645	0361	SINO GOLF HOLDINGS LIMITED:O	665,000	209,475		0.01	2016-11-22
646	0330	ESPRIT HOLDINGS LIMITED (BM):O	248,133	1,019,827		0.01	2017-07-12
647	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,774	355,814		0.01	2017-04-26
648	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,510	2,610		0.01	2017-06-22
649	0389	China Tontine Wines Group Limited:O	256,000	45,568		0.01	2017-06-23
650	1638	Kaisa Group Holdings Ltd.:O	653,055	2,122,429		0.01	2017-06-05
651	0205	SEEC MEDIA GROUP LIMITED:O	810,000	23,490		0.01	2017-07-05
652	1808	Enterprise Development Holdings Limited (KY):O	66,800	89,512		0.01	2017-06-09
653	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	569,298	7,469,190		0.01	2017-07-06
654	0498	Blue River Holdings Limited:O	700,000	108,500		0.01	2017-06-26
655	1007	Longhui International Holdings Limited:O	128,000	215,040	*	0.01	2016-02-16
656	3339	Lonking Holdings Limited:O	542,000	1,441,720		0.01	2017-06-27
657	0552	China Communications Services Corporation Limited:H	299,600	1,333,220		0.01	2017-07-06
658	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	192,000	827,520		0.01	2017-07-10
659	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	3,700,200		0.01	2017-06-28
660	0491	Emperor Culture Group Limited:O	400,210	108,057		0.01	2017-07-06
661	0519	Novautek Technologies Group Limited (BM):O	260,000	166,400		0.01	2017-03-03
662	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,000	105,000		0.01	2017-07-04
663	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,185,500	29,638		0.01	2017-06-30
664	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	220,000	248,600		0.01	2017-06-19
665	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	288,079	155,563		0.01	2017-07-17
666	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	129,000	2,038,200		0.01	2017-03-29
667	0585	Imagi International Holdings Limited:O	84,211	53,053		0.01	2017-03-22
668	0681	Chinese People Holdings Company Limited:O	846,818	67,745		0.01	2017-05-25
669	0480	HKR INTERNATIONAL LIMITED:O	164,598	704,479		0.01	2016-09-07
670	8066	Phoenitron Holdings Limited:O	55,000	11,440		0.01	2017-01-20
671	0579	Beijing Jingneng Clean Energy Co., Limited:H	286,000	643,500		0.01	2017-07-06
672	1207	SRE Group Limited:O	2,492,940	453,715		0.01	2017-04-13
673	1178	Huiyin Holdings Group Limited:O	600,000	44,400		0.01	2017-06-06
674	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	29,400		0.01	2016-05-23
675	3337	Anton Oilfield Services Group:O	320,000	243,200		0.01	2017-07-04
676	0136	China Ruyi Holdings Limited:O	8,967,281	1,022,270		0.01	2017-07-17
677	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	273,000		0.01	2017-07-14
678	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	91,200		0.01	2015-11-10
679	0886	Silver Base Group Holdings Limited:O	269,662	132,134		0.01	2016-09-30
680	0577	South Shore Holdings Limited:O	109,128	89,485		0.01	2017-07-13
681	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	25,740		0.01	2015-07-16
682	0856	VSTECS Holdings Limited:O	172,000	378,400		0.01	2017-03-21
683	2330	China Uptown Group Company Limited:O	180,000	45,000		0.01	2015-10-30
684	8101	EJE (Hong Kong) Holdings Limited:O	340,000	29,580		0.01	2017-05-16
685	1468	Kingkey Financial International (Holdings) Limited:O	463,200	115,800		0.01	2015-08-10
686	3818	China Dongxiang (Group) Co., Ltd.:O	647,000	892,860		0.01	2017-07-04
687	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	148,680		0.01	2014-12-04
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	942,000	6,961,380		0.01	2017-07-11
689	2223	Casablanca Group Limited (KY):O	30,000	37,200		0.01	2016-11-18
690	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	222,300		0.01	2016-06-08
691	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	90,000		0.01	2016-04-12
692	0264	China International Development Corporation Limited:O	40,000	39,200		0.01	2016-04-15
693	1319	Oi Wah Pawnshop Credit Holdings Limited:O	244,781	106,480		0.01	2016-11-16
694	0337	Greenland Hong Kong Holdings Limited:O	318,575	930,239		0.01	2017-07-17
695	1482	STYLAND HOLDINGS LIMITED:Wrnt	102,873	8,127		0.01	2017-04-21
696	0400	Ingdan, Inc.:O	166,000	604,240		0.01	2017-07-13
697	2222	NVC International Holdings Limited:O	404,000	335,320		0.01	2017-05-29
698	2088	Xiwang Property Holdings Company Limited:O	138,690	32,592		0.01	2016-09-09
699	0342	NewOcean Energy Holdings Limited:O	164,000	388,680		0.01	2017-03-14
700	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	75,600		0.01	2017-02-06
701	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	109,710		0.01	2017-02-27
702	2340	ISP Holdings Limited:O	46,830	52,450		0.01	2017-01-25
703	0001	CK Hutchison Holdings Limited:O	423,794	42,506,538		0.01	2017-07-17
704	0646	China Environmental Technology Holdings Limited:O	400,000	75,600		0.01	2016-09-14
705	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	32,000	43,520		0.01	2016-11-16
706	1222	WANG ON GROUP LIMITED:O	2,097,210	153,096	*	0.01	2017-04-12
707	2188	China Titans Energy Technology Group Co., Limited:O	100,000	108,000		0.01	2017-04-03
708	1627	Able Engineering Holdings Limited:O	216,000	136,080		0.01	2017-04-26
709	0938	MAN SANG INTERNATIONAL LIMITED:O	205,440	94,502	*	0.01	2016-09-27
710	0271	Asiasec Properties Limited:O	133,865	286,471		0.01	2017-05-10
711	1677	China Renewable Energy Investment Limited:Wrnt	50,579	1,922		0.01	2017-06-02
712	0987	China Renewable Energy Investment Limited:O	252,902	59,179		0.01	2017-06-02
713	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	212,223	91,256		0.01	2017-03-16
714	1022	Feiyu Technology International Company Ltd.:O	166,500	149,850		0.01	2017-06-26
715	0211	STYLAND HOLDINGS LIMITED:O	514,357	93,613		0.01	2017-04-21
716	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,160	1,130,362		0.01	2017-07-17
717	1989	Pine Care Group Limited:O	96,000	89,280		0.01	2017-06-21
718	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	374,400		0.01	2016-12-29
719	1373	International Housewares Retail Company Limited:O	76,000	120,080		0.01	2016-03-17
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,401	276,237		0.01	2015-12-14
721	8269	Wealth Glory Holdings Limited:O	72,000	29,520		0.01	2016-12-08
722	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
723	0382	Welling Holding Limited:O	299,000	535,210		0.01	2017-03-14
724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,800	243,824		0.01	2015-06-22
725	1133	Harbin Electric Company Limited:H	70,000	289,100		0.01	2017-07-17
726	1280	China Qidian Guofeng Holdings Limited:O	178,000	97,900		0.01	2017-01-26
727	0433	North Mining Shares Company Limited:O	2,219,046	332,857		0.01	2017-07-06
728	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	71,750	157,850		0.01	2016-04-13
729	0710	BOE Varitronix Limited:O	75,000	311,250		0.01	2016-07-07
730	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	38,000	129,960		0.01	2017-06-26
731	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	73,000	40,880		0.01	2017-06-23
732	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	764,160		0.01	2016-12-07
733	0476	Ev Dynamics (Holdings) Limited:O	447,780	69,854		0.01	2017-05-23
734	0707	Asia Television Holdings Limited:O	480,000	136,800		0.01	2017-07-06
735	0499	Qingdao Holdings International Limited:O	50,022	40,018		0.01	2017-01-18
736	3382	Tianjin Port Development Holdings Limited:O	616,631	801,620		0.01	2017-07-14
737	0604	SHENZHEN INVESTMENT LIMITED:O	767,836	2,794,923		0.01	2017-07-14
738	8070	Keen Ocean International Holding Limited:O	20,000	13,000		0.01	2017-07-13
739	2266	Lai Si Enterprise Holding Limited:O	40,000	84,800		0.01	2017-07-17
740	6816	Prosper Construction Holdings Limited:O	80,000	49,600		0.01	2017-01-09
741	8346	TEM Holdings Limited:O	60,000	18,000		0.01	2016-12-22
742	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
743	0062	Transport International Holdings Limited:O	41,931	1,060,854		0.01	2017-06-30
744	2822	CSOP FTSE China A50 ETF:Unit	174,400	2,354,400		0.01	2017-06-30
745	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	82,000	638,780		0.01	2017-07-14
746	0959	Century Entertainment International Holdings Limited:O	60,875	25,872		0.01	2017-06-06
747	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	109,247	1,107,765		0.01	2017-07-17
748	0063	China Asia Valley Group Limited:O	276,500	135,485		0.01	2016-09-06
749	8090	China Assurance Finance Group Limited:O	166,000	132,800		0.01	2017-06-08
750	3933	United Laboratories International Holdings Limited (The):O	159,000	810,900		0.01	2017-07-07
751	8163	NOIZ Group Limited:O	157,712	15,456		0.01	2015-08-10
752	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	159,000	75,525		0.01	2016-10-28
753	0250	SINO-I TECHNOLOGY LIMITED:O	1,926,166	202,247		0.01	2017-04-28
754	0569	China Automation Group Limited:O	99,000	114,840		0.01	2015-12-30
755	8150	Seamless Green China (Holdings) Limited:O	151,177	19,955		0.01	2016-11-15
756	1097	i-CABLE Communications Limited:O	193,187	89,832		0.01	2017-07-03
757	0228	China Energy Development Holdings Limited:O	906,000	62,514		0.01	2015-12-01
758	1487	Golden Century International Holdings Group Limited:Wrnt	91,125	1,458		0.01	2017-06-07
759	0750	China Shuifa Singyes Energy Holdings Limited:O	79,000	241,740		0.01	2017-06-29
760	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	46,400		0.01	2017-03-22
761	2828	Hang Seng China Enterprises Index ETF:Unit	34,470	3,805,488		0.01	2017-07-17
762	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
763	0383	Tian An Medicare Limited (BM):O	1,352,000	425,880		0.01	2017-07-13
764	0148	Kingboard Holdings Limited:O	96,900	3,357,585		0.01	2017-06-20
765	2005	SSY Group Limited (KY):O	264,000	831,600		0.01	2017-04-05
766	1211	BYD COMPANY LIMITED:H	85,000	4,186,250		0.01	2017-07-17
767	1695	S&P International Holding Limited:O	100,000	52,000		0.01	2017-07-17
768	2233	WEST CHINA CEMENT LIMITED:O	502,000	567,260		0.01	2017-03-08
769	8195	Legendary Education Group Limited:O	2,360,000	23,600		0.01	2017-03-06
770	0715	China Oceanwide Holdings Limited:O	1,487,000	1,144,990		0.01	2017-04-18
771	0272	SHUI ON LAND LIMITED:O	739,308	1,352,934		0.01	2017-07-17
772	1215	Kai Yuan Holdings Limited:O	1,174,000	81,006		0.01	2017-03-22
773	1988	China Minsheng Banking Corp., Ltd.:H	636,560	5,124,308		0.01	2017-07-17
774	0127	CHINESE ESTATES HOLDINGS LIMITED:O	174,500	1,957,890		0.01	2017-06-27
775	2309	ZO Future Group:O	575,100	87,990		0.01	2017-07-14
776	6108	New Ray Medicine International Holding Limited:O	152,000	100,320		0.01	2017-07-12
777	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	50,440		0.01	2015-08-04
778	3968	CHINA MERCHANTS BANK CO., LTD.:H	418,314	10,374,187		0.01	2017-07-13
779	0548	Shenzhen Expressway Corporation Limited:H	68,000	473,280		0.01	2017-06-26
780	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	428,000		0.01	2017-03-22
781	1456	Guolian Minsheng Securities Company Limited:H	40,000	158,000		0.01	2016-10-04
782	0992	LENOVO GROUP LIMITED:O	1,000,000	4,860,000		0.01	2017-07-11
783	1130	China Environmental Resources Group Limited:O	152,700	28,097		0.01	2016-06-07
784	0066	MTR CORPORATION LIMITED:O	539,821	24,049,026		0.01	2017-07-14
785	0464	China In-Tech Limited:O	40,000	58,400		0.01	2017-03-09
786	1548	Genscript Biotech Corporation:O	154,000	731,500		0.01	2017-07-17
787	0193	CAPITAL ESTATE LIMITED:O	348,250	28,208		0.01	2016-10-25
788	0692	Shenzhou Space Park Group Limited:O	746,042	380,481	*	0.01	2017-06-22
789	1382	Pacific Textiles Holdings Limited:O	129,000	1,210,020		0.01	2017-06-29
790	0572	Future World Holdings Limited:O	577,316	62,927		0.01	2017-07-12
791	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	15,000		0.01	2014-10-16
792	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	263,778	807,161		0.01	2017-06-20
793	0895	Dongjiang Environmental Company Limited:H	17,625	207,975		0.01	2017-04-21
794	1250	Shandong Hi-Speed New Energy Group Limited:O	4,820,000	920,620		0.01	2017-06-05
795	0274	Renaissance Asia Silk Road Group Limited:O	1,538,600	35,388		0.01	2017-03-30
796	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	178,500		0.01	2017-07-07
797	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,384	273,738		0.01	2017-05-25
798	1555	MIE Holdings Corporation:O	256,000	135,680		0.01	2016-12-07
799	2039	China International Marine Containers (Group) Co., Ltd.:H	149,200	2,070,896		0.01	2017-07-11
800	0602	Jiahua Stores Holdings Limited:O	90,000	37,350		0.01	2015-07-06
801	1556	Chinney Kin Wing Holdings Limited:O	130,000	47,450		0.01	2016-04-29
802	0818	Hi Sun Technology (China) Limited:O	240,000	312,000		0.01	2017-07-17
803	1198	Royale Home Holdings Limited:O	152,125	69,978		0.01	2017-05-25
804	0842	Leoch International Technology Limited:O	117,000	173,160		0.01	2017-07-06
805	1777	Fantasia Holdings Group Co., Limited:O	496,500	570,975		0.01	2017-07-10
806	0916	China Longyuan Power Group Corporation Limited:H	287,000	1,612,940		0.01	2017-07-17
807	8242	GSN Corporations Limited:O	120,000	30,600		0.01	2016-07-18
808	1549	Ever Harvest Group Holdings Limited:O	120,000	31,200		0.01	2017-03-30
809	1617	Nanfang Communication Holdings Limited:O	96,000	163,200		0.01	2017-07-03
810	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	41,300		0.01	2016-03-16
811	0951	CHAOWEI POWER HOLDINGS LIMITED:O	94,000	438,980		0.01	2017-06-30
812	0655	HONGKONG CHINESE LIMITED:O	169,317	243,816		0.01	2016-08-03
813	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,445	370,422		0.01	2017-04-27
814	1908	C&D International Investment Group Limited:O	36,000	190,080		0.01	2017-06-16
815	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	40,320		0.01	2017-04-27
816	0869	Playmates Toys Limited:O	100,920	139,270		0.01	2017-07-07
817	1788	Guotai Junan International Holdings Limited:O	584,000	1,454,160		0.01	2017-07-14
818	1389	Major Holdings Limited (KY):O	200,000	25,600		0.01	2017-07-17
819	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	808,156	278,814		0.01	2017-04-07
820	0689	EPI (Holdings) Limited:O	415,837	205,839		0.01	2017-06-21
821	1038	CK Infrastructure Holdings Limited:O	216,000	14,212,800		0.01	2017-06-30
822	0665	Haitong International Securities Group Limited:O	434,000	1,957,340		0.01	2017-07-10
823	0221	Easy One Financial Group Limited:O	37,639	10,915	*	0.01	2017-05-23
824	0270	GUANGDONG INVESTMENT LIMITED:O	528,000	5,776,320		0.01	2017-06-20
825	8280	China Digital Video Holdings Limited:O	50,000	61,500		0.01	2017-01-17
826	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	414,566		0.01	2017-02-03
827	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	45,760	70,928		0.01	2017-03-28
828	1699	China Putian Food Holding Limited:O	128,000	51,200		0.01	2017-03-27
829	1452	Denox Environmental & Technology Holdings Limited:O	40,000	19,400		0.01	2016-05-05
830	0354	CHINASOFT INTERNATIONAL LIMITED:O	192,000	785,280		0.01	2017-07-17
831	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	15,680		0.01	2016-02-11
832	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	182,320		0.01	2015-06-29
833	1225	Lerado Financial Group Company Limited:O	183,600	23,317	*	0.01	2017-03-17
834	1083	Towngas Smart Energy Company Limited:O	220,701	1,224,891		0.01	2017-07-17
835	0914	Anhui Conch Cement Company Limited:H	103,500	2,866,950		0.01	2017-07-04
836	1478	Q Technology (Group) Company Limited:O	87,000	729,060		0.01	2017-07-17
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	363,328	5,449,920		0.01	2017-07-14
838	0395	Smartac International Holdings Limited:O	376,000	44,744		0.01	2017-06-13
839	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,000	205,400		0.01	2017-07-17
840	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	588,800		0.01	2017-05-11
841	0743	Asia Cement (China) Holdings Corporation:O	122,000	313,540		0.01	2017-07-17
842	1020	Cybernaut International Holdings Company Limited:O	308,000	109,340		0.01	2017-07-07
843	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	21,200		0.01	2013-12-12
844	2768	Jiayuan International Group Limited:O	170,000	800,700		0.01	2017-07-17
845	0903	TPV TECHNOLOGY LIMITED:O	178,000	311,500		0.01	2017-07-05
846	0932	Shunten International (Holdings) Limited:O	40,000	283,600		0.01	2017-07-12
847	8317	Finet Group Limited:O	40,000	29,600		0.01	2014-12-10
848	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,393	92,699		0.01	2017-04-21
849	1366	Jiangnan Group Limited:O	308,000	160,160		0.01	2017-05-25
850	2339	BeijingWest Industries International Limited:O	43,200	61,344		0.01	2017-06-02
851	1811	CGN New Energy Holdings Co., Ltd.:O	322,000	370,300		0.01	2017-02-14
852	1827	Miricor Enterprises Holdings Limited:O	30,000	50,400		0.01	2017-04-07
853	0275	Master Glory Group Limited:O	770,442	83,208		0.01	2017-07-13
854	1297	Sinosoft Technology Group Limited:O	92,600	218,536		0.01	2017-07-17
855	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	394,000	263,980		0.01	2017-03-09
856	0802	China e-Wallet Payment Group Limited:O	191,500	23,555		0.01	2017-07-14
857	0011	HANG SENG BANK, LIMITED:O	141,603	23,364,495		0.01	2017-07-14
858	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,800	81,532		0.01	2015-09-11
859	3369	QINHUANGDAO PORT CO., LTD.:H	61,000	155,550		0.01	2017-07-04
860	2638	HK Electric Investments Limited:O	645,669	4,700,470		0.01	2017-07-13
861	0006	Power Assets Holdings Limited:O	155,797	10,687,674		0.01	2017-07-04
862	0291	China Resources Beer (Holdings) Company Limited:O	236,664	4,581,815		0.01	2017-04-19
863	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	700,805	462,531		0.01	2017-05-24
864	0626	Public Financial Holdings Limited:O	80,000	301,600		0.01	2016-10-05
865	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	141,900		0.01	2015-08-17
866	8201	PPS International (Holdings) Limited:O	196,500	6,092		0.01	2017-05-16
867	1884	eprint Group Limited:O	40,000	69,600		0.01	2017-06-14
868	8059	Glory Flame Holdings Limited:O	60,000	34,200		0.01	2017-07-12
869	2689	Nine Dragons Paper (Holdings) Limited:O	337,000	3,545,240		0.01	2017-07-14
870	8121	Guoen Holdings Limited:O	120,000	12,600		0.01	2017-03-27
871	3883	China Aoyuan Group Limited:O	192,000	577,920		0.01	2017-06-01
872	0728	CHINA TELECOM CORPORATION LIMITED:H	994,000	3,687,740		0.01	2017-07-17
873	0393	Glorious Sun Enterprises Limited:O	110,000	99,000		0.01	2016-09-14
874	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,011	1,009,172		0.01	2017-07-07
875	0410	SOHO CHINA LIMITED:O	372,000	1,540,080		0.01	2017-07-13
876	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,000		0.01	2014-10-07
877	8238	Winto Group (Holdings) Limited:O	616,000	30,800		0.01	2017-05-16
878	1152	Momentum Financial Holdings Limited:O	70,000	30,100		0.01	2017-06-28
879	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	554,000	481,980		0.01	2017-06-23
880	1428	Bright Smart Securities & Commodities Group Limited:O	120,000	285,600		0.01	2017-07-17
881	2343	PACIFIC BASIN SHIPPING LIMITED:O	285,000	484,500		0.01	2017-06-22
882	2212	Future Bright Mining Holdings Limited:O	260,000	61,100		0.01	2017-04-06
883	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	14,790		0.01	2013-12-13
884	3396	Legend Holdings Corporation:H	27,400	574,030		0.01	2017-07-11
885	1685	Boer Power Holdings Limited:O	54,000	136,620		0.01	2017-06-29
886	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	21,600		0.01	2017-06-19
887	1883	CITIC Telecom International Holdings Limited:O	245,446	571,889		0.01	2017-07-06
888	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	656,000	2,151,680		0.01	2017-07-17
889	0823	Link Real Estate Investment Trust:Unit	153,207	9,376,268		0.01	2017-07-14
890	0153	China Saite Group Company Limited:O	160,000	92,800		0.01	2017-06-15
891	1113	CK Asset Holdings Limited (KY):O	253,558	15,669,884		0.01	2017-07-06
892	0313	Richly Field China Development Limited:O	903,000	81,270		0.01	2016-11-24
893	3638	Hunlicar Group Limited:O	264,000	108,240		0.01	2017-05-17
894	0623	SinoMedia Holding Limited:O	36,000	63,000		0.01	2016-01-05
895	1145	Courage Investment Group Limited:O	31,200	63,336		0.01	2017-07-07
896	1142	E&P Global Holdings Limited:O	82,350	16,717		0.01	2017-07-14
897	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	65,000		0.01	2007-06-26
898	2280	HC Group Inc.:O	68,000	380,800		0.01	2017-03-27
899	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	250,800		0.01	2017-06-30
900	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	128,800	425,040		0.01	2017-06-09
901	2326	New Provenance Everlasting Holdings Limited:O	1,420,000	332,280		0.01	2017-06-22
902	0406	YAU LEE HOLDINGS LIMITED:O	29,500	35,990		0.01	2015-05-07
903	2669	China Overseas Property Holdings Limited:O	220,243	339,174		0.01	2017-07-17
904	0547	Digital Domain Holdings Limited:O	1,501,280	472,903		0.01	2017-07-17
905	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	34,000		0.01	2017-07-03
906	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	70,000	349,300		0.01	2017-06-28
907	0053	GUOCO GROUP LIMITED:O	22,000	1,981,100		0.01	2017-06-26
908	8228	National Arts Group Holdings Limited:O	300,250	62,152		0.01	2017-04-10
909	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	92,000	584,200		0.01	2017-07-12
910	3816	KFM Kingdom Holdings Limited:O	40,000	24,400		0.01	2016-08-23
911	3326	Perfect Group International Holdings Limited:O	30,000	114,000		0.01	2017-07-10
912	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	74,900		0.01	2016-09-26
913	1611	Sinohope Technology Holdings Limited:O	20,000	22,400		0.01	2017-03-31
914	0866	China Qinfa Group Limited:O	166,000	41,500		0.01	2017-07-06
915	0161	AVIC International Holdings Limited:H	22,000	86,460		0.01	2017-07-06
916	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	86,400		0.01	2017-03-02
917	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	29,000	187,050		0.01	2017-07-17
918	0124	Guangdong Land Holdings Limited:O	112,296	186,411		0.01	2017-04-21
919	1299	AIA Group Limited:O	791,769	46,120,544		0.01	2017-07-14
920	0305	Wuling Motors Holdings Limited:O	120,000	80,400		0.01	2017-06-16
921	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,870	101,805		0.01	2017-06-14
922	1060	Damai Entertainment Holdings Limited (BM):O	1,643,880	2,153,483		0.01	2017-07-07
923	2700	Green International Holdings Limited:O	127,800	20,576		0.01	2015-11-04
924	0403	STARLITE HOLDINGS LIMITED:O	34,000	18,360		0.01	2017-02-27
925	0989	China Changbaishan International Holdings Limited:O	273,500	505,975		0.01	2017-07-05
926	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	29,463		0.01	2016-07-11
927	1683	Hope Life International Holdings Limited:O	32,000	41,600		0.01	2017-05-18
928	3398	CHINA TING GROUP HOLDINGS LIMITED:O	134,000	56,280		0.01	2016-11-15
929	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	698,720	17,887,232		0.01	2017-07-17
930	2111	Best Pacific International Holdings Limited:O	66,000	319,440		0.01	2017-03-31
931	0159	Brockman Mining Limited:O	530,062	67,318		0.01	2015-08-17
932	0298	Chuang's China Investments Limited:O	149,000	102,810		0.01	2017-04-20
933	0167	IDT INTERNATIONAL LIMITED:O	164,000	37,064		0.01	2016-08-16
934	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	222,000	885,780		0.01	2017-07-07
935	0145	CCIAM Future Energy Limited (b1964-11-28):O	144,800	21,865		0.01	2017-04-12
936	0751	Skyworth Group Limited:O	190,569	842,315		0.01	2017-07-14
937	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,500	105,000		0.01	2016-11-15
938	0207	Joy City Property Limited:O	888,000	1,047,840		0.01	2017-07-13
939	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	10,000		0.01	2015-04-13
940	3822	Sam Woo Construction Group Limited:O	104,000	21,632		0.01	2017-02-17
941	8193	Asia-Pac Financial Investment Company Limited:O	300,000	8,100		0.01	2017-07-07
942	0195	Greentech Technology International Limited:O	420,000	43,260		0.01	2017-07-11
943	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
944	0670	China Eastern Airlines Corporation Limited:H	284,000	1,312,080		0.01	2017-07-06
945	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
946	8075	Media Asia Group Holdings Limited:O	130,050	31,212		0.01	2016-07-26
947	2868	Beijing Capital Land Co., Ltd.:H	62,000	255,440		0.01	2017-03-17
948	1137	Hong Kong Technology Venture Company Limited:O	49,000	132,300		0.01	2017-07-06
949	8186	Almana Limited:O	50,280	6,084		0.01	2017-01-16
950	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	592,162	6,063,739		0.01	2017-07-14
951	2382	Sunny Optical Technology (Group) Company Limited:O	66,000	5,220,600		0.01	2017-07-13
952	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,600	137,200		0.01	2017-07-14
953	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	12,060		0.01	2017-07-13
954	3315	Goldpac Group Limited:O	50,000	124,000		0.01	2017-06-29
955	1023	SITOY GROUP HOLDINGS LIMITED:O	60,000	105,000		0.01	2017-06-21
956	2880	Liaoning Port Co., Ltd.:H	309,000	438,780		0.01	2017-07-13
957	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,045	26,752		0.01	2017-07-10
958	8051	CircuTech International Holdings Limited:O	1,000	18,000		0.01	2017-02-07
959	3998	Bosideng International Holdings Limited:O	636,000	419,760		0.01	2017-06-29
960	1049	Celestial Asia Securities Holdings Limited:O	49,202	21,157		0.01	2017-04-12
961	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	142,000	156,200		0.01	2017-04-25
962	0257	China Everbright Environment Group Limited (b1961-07-10):O	262,200	2,603,646		0.01	2017-07-17
963	0606	China Agri-Industries Holdings Limited:O	306,651	1,051,813		0.01	2017-07-05
964	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,550	33,886		0.01	2017-06-08
965	0297	Sinofert Holdings Limited:O	407,000	427,350		0.01	2017-07-03
966	1415	Cowell e Holdings Inc.:O	48,000	147,840		0.01	2017-07-14
967	0621	Taung Gold International Limited:O	1,046,000	75,312		0.01	2017-06-22
968	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	88,500		0.01	2017-04-05
969	0381	AOM International Group Company Limited:O	350,000	21,000		0.01	2017-06-12
970	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	41,300		0.01	2017-03-15
971	1680	Macau Legend Development Limited:O	358,000	497,620		0.01	2017-06-19
972	8226	KOALA Financial Group Limited:O	140,000	45,500		0.01	2017-07-13
973	1900	China ITS (Holdings) Co., Ltd.:O	94,051	51,728		0.01	2017-05-12
974	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,500	793,375		0.01	2017-03-27
975	0852	Strong Petrochemical Holdings Limited:O	100,000	74,000		0.01	2015-05-08
976	0978	China Merchants Land Limited:O	275,000	453,750		0.01	2017-07-13
977	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	21,840		0.01	2017-02-27
978	1629	Champion Alliance International Holdings Limited:O	28,000	42,840		0.01	2017-01-10
979	0318	Vongroup Limited:O	10,750	11,825		0.01	2017-06-14
980	3368	Parkson Retail Group Limited:O	146,500	186,055		0.01	2017-07-13
981	0223	Elife Holdings Limited:O	271,000	49,051		0.01	2017-07-17
982	0102	Summit Ascent Holdings Limited:O	82,000	145,960		0.01	2017-07-11
983	0618	Peking University Resources (Holdings) Company Limited:O	330,000	77,880		0.01	2016-11-29
984	1669	Global International Credit Group Limited:O	22,000	25,300		0.01	2016-10-18
985	2238	Guangzhou Automobile Group Co., Ltd.:H	120,693	2,104,886		0.01	2017-07-13
986	0647	Joyce Boutique Group Limited:O	88,000	24,640		0.01	2016-07-11
987	2303	Hengxing Gold Holding Company Limited:O	50,000	141,500		0.01	2017-03-30
988	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	259,740	3,989,606		0.01	2017-07-17
989	2383	TOM GROUP LIMITED:O	210,000	390,600		0.01	2017-04-21
990	6030	CITIC Securities Company Limited:H	122,500	1,982,050		0.01	2017-07-13
991	3188	ChinaAMC CSI 300 Index ETF:Unit	15,400	670,670		0.01	2017-06-30
992	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,600	223,706		0.01	2017-04-24
993	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,500	22,990		0.01	2016-08-15
994	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	34,197		0.01	2015-05-15
995	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	29,400		0.01	2015-06-03
996	0054	HOPEWELL HOLDINGS LIMITED:O	45,856	1,373,387		0.01	2017-05-19
997	3328	Bank of Communications Co., Ltd.:H	1,843,777	10,583,280		0.01	2017-07-17
998	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	39,000		0.01	2016-08-08
999	3969	China Railway Signal & Communication Corporation Limited:H	103,000	640,660		0.01	2017-06-29
1000	1610	COFCO Joycome Foods Limited:O	204,000	332,520		0.01	2017-06-09
1001	0061	Green Leader Holdings Group Limited:O	3,811,200	102,902		0.01	2017-05-15
1002	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	109,440		0.01	2017-06-19
1003	2226	HONWORLD GROUP LIMITED:O	30,000	121,200		0.01	2017-05-10
1004	0672	Zhong An Group Limited:O	150,800	301,600		0.01	2017-07-14
1005	0865	Jiande International Holdings Limited:O	301,200	37,951		0.01	2016-12-09
1006	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	1,282,400		0.01	2017-06-08
1007	0975	Mongolian Mining Corporation:O	526,500	91,085		0.01	2017-07-17
1008	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	64,500	2,679,975		0.01	2017-07-13
1009	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	138,000		0.01	2017-07-17
1010	1568	SUNDART HOLDINGS LIMITED:O	110,000	524,700		0.01	2017-06-30
1011	0121	C.P. Lotus Corporation:O	560,000	67,200		0.01	2017-04-07
1012	0998	China CITIC Bank Corporation Limited:H	755,835	3,832,083		0.01	2017-07-14
1013	1293	Grand Baoxin Auto Group Limited:O	143,622	588,850		0.01	2017-07-14
1014	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,700	1,084,455		0.01	2017-07-03
1015	0610	WAI KEE HOLDINGS LIMITED:O	40,000	140,800		0.01	2017-04-18
1016	1831	ShiFang Holding Limited:O	73,000	14,746		0.01	2016-11-18
1017	8167	Neo Telemedia Limited:O	480,000	136,800		0.01	2016-01-04
1018	8047	China Ocean Group Development Limited:O	121,680	51,106		0.01	2017-05-08
1019	0829	Shenguan Holdings (Group) Limited:O	164,000	79,540		0.01	2017-06-05
1020	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	55,200		0.01	2017-07-07
1021	2662	MH Development Limited:O	54,000	234,360		0.01	2017-05-12
1022	0150	Hypebeast Limited:O	100,000	19,800		0.01	2016-10-24
1023	2663	KPa-BM Holdings Limited:O	30,000	16,500		0.01	2017-04-25
1024	8412	New Amante Group Limited:O	40,000	9,120		0.01	2017-04-18
1025	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	264,000	414,480		0.00	2017-07-05
1026	3666	Shanghai XNG Holdings Limited:O	110,000	43,450		0.00	2017-07-07
1027	0901	Goldstone Investment Group Limited:O	80,224	38,909		0.00	2017-07-14
1028	1241	Shuanghua Holdings Limited:O	32,000	15,040		0.00	2017-06-21
1029	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,800	35,644		0.00	2017-06-12
1030	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	666,400		0.00	2017-06-28
1031	0726	DIT Group Limited:O	498,200	104,124		0.00	2016-09-15
1032	1686	SUNEVISION HOLDINGS LTD.:O	113,268	568,605		0.00	2017-06-30
1033	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	434,350	8,122,345		0.00	2017-07-14
1034	1728	China ZhengTong Auto Services Holdings Limited:O	107,000	823,900		0.00	2017-07-11
1035	2014	Ozner Water International Holding Limited:O	99,000	176,220		0.00	2017-04-07
1036	6136	Kangda International Environmental Company Limited:O	100,000	158,000		0.00	2017-06-22
1037	1333	China Zhongwang Holdings Limited:O	263,200	902,776		0.00	2017-07-14
1038	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	76,600		0.00	2017-03-31
1039	1500	In Construction Holdings Limited:O	40,000	32,400		0.00	2017-07-11
1040	3773	Yinsheng Digifavor Company Limited:O	20,000	15,400		0.00	2017-01-12
1041	0444	Sincere Watch (Hong Kong) Limited:O	240,000	41,040		0.00	2017-02-21
1042	1868	Neo-Neon Holdings Limited:O	101,500	90,335		0.00	2015-07-29
1043	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,521,769	73,854,539		0.00	2017-07-17
1044	0497	CSI Properties Limited (BM):O	480,000	194,400		0.00	2017-02-10
1045	1813	KWG Group Holdings Limited:O	145,809	817,988		0.00	2017-07-17
1046	8011	Polyard Petroleum International Group Limited:O	139,500	21,344		0.00	2016-09-23
1047	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	356,845	1,423,812		0.00	2017-07-17
1048	1096	Sino Energy International Holdings Group Limited:O	76,000	32,300		0.00	2017-06-20
1049	0199	ITC Properties Group Limited:O	41,868	128,953		0.00	2017-05-29
1050	0768	UBA INVESTMENTS LIMITED:O	50,000	5,650		0.00	2015-11-25
1051	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	107,200		0.00	2014-09-03
1052	1888	Kingboard Laminates Holdings Limited:O	144,438	1,536,820		0.00	2017-07-17
1053	1812	Shandong Chenming Paper Holdings Limited:H	16,500	181,500		0.00	2017-07-14
1054	3789	Royal Deluxe Holdings Limited:O	56,000	17,360		0.00	2017-04-05
1055	0226	LIPPO LIMITED (HK):O	23,000	109,940		0.00	2016-05-03
1056	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	104,281	443,194		0.00	2017-05-09
1057	87001	Hui Xian Real Estate Investment Trust:Unit	253,156	789,847		0.00	2017-05-22
1058	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	66,780		0.00	2017-07-13
1059	0617	PALIBURG HOLDINGS LIMITED:O	50,945	168,119		0.00	2017-07-11
1060	1263	PC Partner Group Limited:O	20,000	41,400		0.00	2017-06-29
1061	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	620,000	1,829,000		0.00	2017-07-17
1062	0085	China Electronics Huada Technology Company Limited:O	92,500	104,525		0.00	2017-07-17
1063	0806	Value Partners Group Limited:O	84,000	622,440		0.00	2017-07-03
1064	0777	NetDragon Websoft Holdings Limited:O	22,500	472,500		0.00	2017-07-04
1065	0299	Glory Sun Land Group Limited:O	1,540,000	55,440		0.00	2017-07-10
1066	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	19,680		0.00	2015-05-19
1067	0543	Pacific Online Limited:O	51,155	73,663		0.00	2017-03-30
1068	1363	CT Environmental Group Limited:O	284,000	400,440		0.00	2017-06-27
1069	8162	Loco Hong Kong Holdings Limited:O	20,000	9,600		0.00	2016-01-15
1070	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	6,656		0.00	2017-06-29
1071	1104	APAC Resources Limited:O	41,150	43,208		0.00	2017-06-05
1072	3918	NagaCorp Ltd.:O	110,013	529,163		0.00	2017-07-05
1073	0645	Ares Asia Limited:O	15,212	18,102		0.00	2014-07-25
1074	6928	TOMO Holdings Limited (KY):O	20,000	13,600		0.00	2017-07-17
1075	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	65,800		0.00	2015-05-07
1076	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	55,200		0.00	2017-05-18
1077	0273	MASON GROUP HOLDINGS LIMITED:O	1,967,578	204,628		0.00	2017-03-13
1078	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	12,120		0.00	2016-10-17
1079	2310	Times Universal Group Holdings Limited:O	20,000	8,600		0.00	2016-10-11
1080	1172	Magnus Concordia Group Limited:O	145,000	35,815		0.00	2015-10-07
1081	2002	China Sunshine Paper Holdings Company Limited:O	35,000	65,800		0.00	2016-08-19
1082	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	255,200		0.00	2017-07-13
1083	0495	PALADIN LIMITED (BM):O	58,366	16,634		0.00	2017-03-07
1084	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	140,320	19,645		0.00	2017-06-19
1085	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	60,480		0.00	2017-03-02
1086	8130	Dadi International Group Limited:O	117,440	33,470		0.00	2016-07-26
1087	8129	Cloud Investment Holdings Limited (KY):O	125,000	8,625		0.00	2015-06-12
1088	2017	Chanhigh Holdings Limited:O	26,000	46,800		0.00	2017-05-02
1089	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	3,700		0.00	2015-04-21
1090	0106	Landsea Green Management Limited:O	164,199	121,507		0.00	2017-07-14
1091	3893	CROSSTEC Group Holdings Limited:O	100,000	8,700		0.00	2016-09-19
1092	0353	Energy International Investments Holdings Limited:O	126,700	23,313		0.00	2017-05-16
1093	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	52,000	47,320		0.00	2017-01-09
1094	0686	Beijing Energy International Holding Co., Ltd.:O	369,500	391,670		0.00	2017-06-29
1095	1011	China NT Pharma Group Company Limited:O	64,000	112,640		0.00	2017-06-07
1096	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	590,400		0.00	2017-07-17
1097	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	119,000	321,300		0.00	2017-06-29
1098	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1099	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	168,500		0.00	2016-06-20
1100	0812	Southwest Securities International Securities Limited:O	98,000	24,990		0.00	2016-04-06
1101	1387	China Dili Group:O	1,762,000	283,682		0.00	2017-07-14
1102	2293	Bamboos Health Care Holdings Limited:O	16,000	26,880		0.00	2017-03-14
1103	1372	China Carbon Neutral Development Group Limited:O	8,000	66,800		0.00	2016-12-14
1104	8425	Hing Ming Holdings Limited:O	16,000	10,880		0.00	2017-06-16
1105	1655	OKURA HOLDINGS LIMITED:O	20,000	25,200		0.00	2017-07-03
1106	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,000		0.00	2017-04-13
1107	0691	China Shanshui Cement Group Limited:O	134,000	842,860	*	0.00	2016-08-03
1108	0970	New Sparkle Roll International Group Limited:O	164,000	93,480		0.00	2017-01-11
1109	1208	MMG Limited (HK):O	314,409	927,507		0.00	2017-07-04
1110	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	64,900		0.00	2017-05-12
1111	0947	MOBI Development Co., Ltd.:O	32,100	37,236		0.00	2016-03-31
1112	0723	Reliance Global Holdings Limited (BM):O	349,107	17,804		0.00	2015-01-06
1113	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	115		0.00	2013-12-19
1114	0666	SHK Hong Kong Industries Limited:O	160,000	27,360		0.00	2017-01-09
1115	8266	Zhuoxin International Holdings Limited:O	160,000	10,880		0.00	2015-07-15
1116	0631	Sany Heavy Equipment International Holdings Company Limited:O	118,000	185,260		0.00	2017-04-24
1117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	46,500	2,720,250		0.00	2017-07-14
1118	1682	Hang Pin Living Technology Company Limited:O	20,000	22,400	*	0.00	2015-10-27
1119	0431	Greater China Financial Holdings Limited:O	263,567	39,535		0.00	2017-06-21
1120	3836	China Harmony Auto Holding Limited:O	59,000	225,970		0.00	2017-07-04
1121	1246	Boill Healthcare Holdings Limited:O	348,000	30,972		0.00	2017-02-07
1122	0753	Air China Limited:H	174,000	1,299,780		0.00	2017-07-10
1123	0485	China Sinostar Group Company Limited:O	138,765	21,925		0.00	2016-03-14
1124	1062	China Development Bank International Investment Limited:O	110,000	29,700		0.00	2015-07-13
1125	1667	Dimmi Life Holdings Limited:O	30,000	9,000		0.00	2017-04-27
1126	0240	BUILD KING HOLDINGS LIMITED:O	46,416	26,457		0.00	2017-07-13
1127	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	176,000		0.00	2017-07-11
1128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	49,800	283,362		0.00	2017-07-13
1129	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	173,040		0.00	2017-03-31
1130	0817	China Jinmao Holdings Group Limited:O	394,000	1,363,240		0.00	2017-05-25
1131	8018	Finsoft Financial Investment Holdings Limited:O	46,500	11,346		0.00	2017-06-28
1132	0656	FOSUN INTERNATIONAL LIMITED:O	315,108	3,743,483		0.00	2017-07-12
1133	0535	Gemdale Properties and Investment Corporation Limited:O	578,200	404,740		0.00	2017-07-13
1134	8019	Hao Wen Holdings Limited:O	78,550	4,634		0.00	2016-12-08
1135	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	38,700		0.00	2016-08-30
1136	0835	Asia Coal Limited:O	350,089	31,508		0.00	2017-04-12
1137	1180	Paradise Entertainment Limited (BM):O	38,300	39,449		0.00	2016-08-25
1138	0542	China Cultural Tourism and Agriculture Group Limited:O	206,250	38,569		0.00	2017-04-21
1139	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	52,000	520,000		0.00	2017-03-23
1140	0332	Yuan Heng Gas Holdings Limited:O	236,000	153,400		0.00	2017-04-12
1141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	28,410	15,057		0.00	2017-06-01
1142	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	70,500		0.00	2015-06-24
1143	0813	Shimao Group Holdings Limited:O	121,500	1,718,010		0.00	2017-07-12
1144	0295	KONG SUN HOLDINGS LIMITED:O	536,250	166,238		0.00	2017-03-24
1145	2666	Genertec Universal Medical Group Company Limited:O	61,500	375,150		0.00	2017-07-03
1146	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,799	28,125		0.00	2016-08-25
1147	8031	ETS Group Limited (KY):O	10,000	12,700		0.00	2016-04-05
1148	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,200		0.00	2012-03-28
1149	0004	Wharf (Holdings) Limited (The):O	106,535	6,978,043		0.00	2017-07-12
1150	8290	Ahsay Backup Software Development Company Limited:O	70,000	6,930		0.00	2017-01-09
1151	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,677	480,239		0.00	2017-07-05
1152	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	77,870		0.00	2013-09-11
1153	0309	Xinhua News Media Holdings Limited:O	50,000	19,000		0.00	2017-03-27
1154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	49,280		0.00	2017-01-26
1155	1238	Powerlong Real Estate Holdings Limited:O	138,000	502,320		0.00	2017-07-11
1156	1639	AKM INDUSTRIAL COMPANY LIMITED:O	42,500	51,850		0.00	2017-03-14
1157	0883	CNOOC LIMITED:O	1,534,820	13,352,934		0.00	2017-07-12
1158	0700	TENCENT HOLDINGS LIMITED:O	325,600	92,796,000		0.00	2017-07-17
1159	1161	WATER OASIS GROUP LIMITED:O	26,000	30,160		0.00	2016-01-15
1160	1070	TCL Electronics Holdings Limited:O	59,300	233,642		0.00	2017-07-10
1161	0160	Hon Kwok Land Investment Company, Limited:O	24,479	122,885		0.00	2017-06-09
1162	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	13,680		0.00	2015-07-06
1163	0290	GoFintech Quantum Innovation Limited:O	236,000	53,572		0.00	2017-03-08
1164	1792	CMON Limited:O	60,000	12,420		0.00	2017-03-28
1165	6118	Austar Lifesciences Limited:O	17,000	26,690		0.00	2016-05-10
1166	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	132,000		0.00	2016-12-14
1167	1268	China MeiDong Auto Holdings Limited:O	36,000	89,640		0.00	2017-07-11
1168	0530	Goldin Financial Holdings Limited:O	230,740	851,431		0.00	2017-07-14
1169	2239	SMIT Holdings Limited:O	10,000	26,600		0.00	2017-03-01
1170	8166	China Eco-Farming Limited:O	200,000	37,200		0.00	2017-06-07
1171	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	555,000	95,460		0.00	2016-10-25
1172	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,934	3,010,416		0.00	2017-06-13
1173	0952	Quam Plus International Financial Limited:O	50,656	58,761		0.00	2017-07-10
1174	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	7,584		0.00	2015-09-11
1175	8337	Directel Holdings Limited:O	100,000	13,300		0.00	2015-10-20
1176	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,900		0.00	2010-10-28
1177	1199	COSCO SHIPPING Ports Limited:O	96,727	949,859		0.00	2017-06-22
1178	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	68,000		0.00	2016-11-30
1179	1418	Sinomax Group Limited:O	56,000	43,120		0.00	2015-07-29
1180	6139	Jinmao (China) Hotel Investments and Management Limited:O	63,070	270,570		0.00	2017-07-04
1181	1886	China Huiyuan Juice Group Limited:O	84,000	202,440		0.00	2017-07-12
1182	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	56,800		0.00	2017-07-14
1183	83188	ChinaAMC CSI 300 Index ETF:Unit	9,000	339,300		0.00	2017-07-07
1184	0557	China Tian Yuan Healthcare Group Limited:O	12,000	29,400		0.00	2016-10-07
1185	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,200	372,696		0.00	2017-03-06
1186	8159	China United Venture Investment Limited:O	20,000	12,400		0.00	2016-11-07
1187	1718	Wan Kei Group Holdings Limited:O	30,000	20,700		0.00	2016-12-21
1188	0286	Aidigong Maternal & Child Health Limited (BM):O	80,806	48,484		0.00	2016-12-09
1189	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	61,200		0.00	2017-05-12
1190	1270	Langham Hospitality Investments Limited:O	64,050	214,568		0.00	2017-02-14
1191	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	770,850		0.00	2016-11-18
1192	6836	Amrita Global Development Limited:O	30,000	31,800		0.00	2016-01-27
1193	1111	Chong Hing Bank Limited:O	19,903	321,632		0.00	2017-07-13
1194	0661	China Daye Non-Ferrous Metals Mining Limited:O	544,190	57,684		0.00	2017-06-27
1195	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	119,000	1,811,180		0.00	2017-07-05
1196	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,720		0.00	2015-04-14
1197	0489	DongFeng Motor Group Company Limited (CN):H	86,000	850,540		0.00	2017-07-17
1198	8113	V & V Technology Holdings Limited (KY):O	18,432	10,875		0.00	2017-03-20
1199	0451	GCL New Energy Holdings Limited:O	574,000	203,770		0.00	2017-05-12
1200	1866	CHINA XLX FERTILISER LTD.:O	30,000	64,500		0.00	2017-07-05
1201	0112	Lerthai Group Limited:O	10,092	33,606		0.00	2016-05-23
1202	1194	Bay Area Gold Group Limited:O	414,000	33,120		0.00	2017-07-14
1203	8055	China E-Information Technology Group Limited:O	105,840	31,223		0.00	2017-06-29
1204	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	3,840		0.00	2016-03-17
1205	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	62,400		0.00	2015-07-08
1206	0176	Superactive Group Company Limited:O	40,000	20,800		0.00	2014-02-11
1207	0144	China Merchants Port Holdings Company Limited:O	92,334	2,174,466		0.00	2017-07-12
1208	0997	Chinlink International Holdings Limited:O	20,000	23,000		0.00	2017-07-10
1209	0910	China Sandi Holdings Limited:O	119,800	32,346		0.00	2016-02-04
1210	0911	Qianhai Health Holdings Limited:O	490,000	40,180		0.00	2017-06-13
1211	1321	China New City Group Limited:O	50,000	92,500		0.00	2017-07-11
1212	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	15,900		0.00	2017-05-18
1213	1217	China Innovation Investment Limited:O	368,000	8,464		0.00	2016-07-11
1214	1458	Zhou Hei Ya International Holdings Company Limited:O	68,500	547,315		0.00	2017-07-03
1215	2178	Petro-king Oilfield Services Limited:O	49,569	15,366		0.00	2017-04-07
1216	0320	COMPUTIME GROUP LIMITED:O	24,000	32,400		0.00	2017-07-06
1217	1616	A Metaverse Company:O	30,000	26,400		0.00	2017-03-27
1218	8179	Palinda Group Holdings Limited:O	60,400	14,677		0.00	2017-05-23
1219	1717	Ausnutria Dairy Corporation Ltd:O	36,000	113,400		0.00	2017-04-05
1220	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	12,240		0.00	2017-06-30
1221	2012	SUNSHINE OILSANDS LTD.:O	156,000	36,816		0.00	2017-07-13
1222	6882	EGL Holdings Company Limited:O	14,000	19,600		0.00	2016-07-15
1223	1322	CW Group Holdings Limited (KY):O	20,000	25,400		0.00	2016-08-31
1224	0288	WH Group Limited (KY):O	403,000	3,054,740		0.00	2017-07-12
1225	6068	Wisdom Education International Holdings Company Limited:O	56,000	161,280		0.00	2017-06-30
1226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	69,000	398,820		0.00	2017-07-17
1227	1380	China Kingstone Mining Holdings Limited:O	77,000	6,314		0.00	2017-07-04
1228	0633	China All Access (Holdings) Limited:O	52,000	123,760		0.00	2016-04-08
1229	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,000	100,000		0.00	2017-04-11
1230	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,500	210,195		0.00	2016-12-13
1231	0296	Emperor Entertainment Hotel Limited:O	35,000	70,350		0.00	2017-04-18
1232	3708	China Supply Chain Holdings Limited:O	30,000	109,200		0.00	2017-05-26
1233	0371	Beijing Enterprises Water Group Limited:O	233,250	1,462,478		0.00	2017-07-17
1234	0524	Great Wall Terroir Holdings Limited:O	23,111	12,018		0.00	2017-06-29
1235	1131	Agritrade Resources Limited:O	40,000	77,600		0.00	2016-05-11
1236	2020	ANTA Sports Products Limited:O	70,000	1,841,000		0.00	2017-07-12
1237	0941	China Mobile Limited (HK):O	530,990	43,700,477		0.00	2017-07-17
1238	3899	CIMC Enric Holdings Limited:O	50,000	252,500		0.00	2017-04-18
1239	3303	Jutal Offshore Oil Services Limited:O	42,000	102,480		0.00	2017-03-28
1240	1822	China Wood International Holding Co., Limited:O	169,500	42,206		0.00	2016-03-08
1241	1447	SFK Construction Holdings Limited:O	10,000	30,200		0.00	2017-06-08
1242	3081	Value Gold ETF:Unit	600	18,030		0.00	2017-03-17
1243	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	16,100		0.00	2017-04-05
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	590,000	6,690,600		0.00	2017-07-17
1245	0484	Forgame Holdings Limited:O	3,400	45,628		0.00	2017-07-17
1246	0789	Artini Holdings Limited:O	134,000	13,400	*	0.00	2017-06-01
1247	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,033	4,473,221		0.00	2017-07-17
1248	1312	Kontafarma China Holdings Limited:O	120,000	58,800		0.00	2015-07-14
1249	0746	Lee & Man Chemical Company Limited:O	20,000	91,600		0.00	2017-04-28
1250	6138	Harbin Bank Co., Ltd.:H	73,000	181,770		0.00	2017-07-04
1251	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,833	140,168		0.00	2017-07-06
1252	0209	Winshine Science Company Limited:O	88,000	10,824		0.00	2016-01-08
1253	0267	CITIC Limited (HK):O	692,057	8,110,908		0.00	2017-07-07
1254	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	104,000	456,560		0.00	2017-07-11
1255	0533	GOLDLION HOLDINGS LIMITED:O	23,000	78,200		0.00	2017-05-05
1256	2331	LI NING COMPANY LIMITED:O	50,910	309,533		0.00	2017-07-13
1257	3383	Agile Group Holdings Limited (KY):O	91,000	738,920		0.00	2017-07-07
1258	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	48,400		0.00	2017-07-17
1259	0009	KEYNE LTD:O	68,600	20,237		0.00	2017-07-14
1260	2588	BOC AVIATION LIMITED:O	15,800	635,160		0.00	2017-07-04
1261	1999	Man Wah Holdings Limited:O	85,200	569,136		0.00	2017-07-03
1262	0767	Zhong Ji Longevity Science Group Limited:O	86,397	36,719		0.00	2017-06-07
1263	0760	Talent Property Group Limited:O	227,850	23,469		0.00	2016-11-18
1264	2678	Texhong International Group Limited:O	20,000	181,400		0.00	2016-10-24
1265	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,500	243,810		0.00	2017-07-13
1266	8117	China Primary Energy Holdings Limited:O	20,250	18,225		0.00	2015-10-16
1267	0566	Hanergy Thin Film Power Group Limited:O	910,000	3,558,100	*	0.00	2017-03-23
1268	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	198,000		0.00	2016-10-28
1269	8009	Chinese Energy Holdings Limited:O	46,500	3,255		0.00	2017-02-17
1270	1099	SINOPHARM GROUP CO. LTD.:H	25,600	887,040		0.00	2017-07-13
1271	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	49,000		0.00	2017-03-30
1272	1958	BAIC Motor Corporation Limited:H	45,000	364,950		0.00	2017-07-13
1273	8086	Sino Vision Worldwide Holdings Limited:O	59,080	11,048		0.00	2015-11-11
1274	1314	Tsui Wah Holdings Limited:O	30,000	36,900		0.00	2017-05-08
1275	0266	TIAN TECK LAND LIMITED:O	10,000	89,000		0.00	2011-11-17
1276	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,450		0.00	2008-07-15
1277	8268	Smart City Development Holdings Limited (KY):O	21,000	5,250		0.00	2015-10-06
1278	3886	Town Health International Medical Group Limited:O	158,000	94,800		0.00	2017-07-05
1279	1328	Goldstream Investment Limited:O	190,000	27,740		0.00	2016-04-22
1280	1229	Nan Nan Resources Enterprise Limited:O	16,000	6,800		0.00	2011-05-06
1281	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	14,850		0.00	2017-06-22
1282	6837	Haitong Securities Co., Ltd.:H	70,400	896,896		0.00	2017-04-20
1283	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	56,900		0.00	2013-07-15
1284	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	1,006,400		0.00	2017-07-11
1285	8225	China Health Group Inc.:O	20,000	2,160		0.00	2015-06-04
1286	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	50,800		0.00	2017-06-23
1287	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,001	3,900,145		0.00	2017-07-14
1288	1623	Hilong Holding Limited:O	34,000	44,200		0.00	2017-07-13
1289	0186	Nimble Holdings Company Limited:O	110,000	33,550		0.00	2016-12-02
1290	1201	Tesson Holdings Limited:O	20,750	25,108		0.00	2016-11-24
1291	0990	Deep Source Holdings Limited:O	158,000	29,388		0.00	2017-06-23
1292	2286	Chen Xing Development Holdings Limited:O	10,000	19,400		0.00	2016-03-24
1293	1700	Springland International Holdings Limited:O	46,000	68,540		0.00	2017-07-10
1294	0010	HANG LUNG GROUP LIMITED:O	27,000	835,650		0.00	2016-10-28
1295	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	11,100		0.00	2016-12-29
1296	0083	SINO LAND COMPANY LIMITED:O	124,658	1,615,568		0.00	2017-06-23
1297	3900	Greentown China Holdings Limited:O	42,500	419,900		0.00	2017-07-12
1298	1122	QINGLING MOTORS CO. LTD:H	24,000	63,600		0.00	2015-09-01
1299	1420	Chuan Holdings Limited:O	20,000	8,600		0.00	2016-09-13
1300	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	349,140		0.00	2017-04-06
1301	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	125,440		0.00	2016-03-23
1302	0474	Aceso Life Science Group Limited:O	79,058	22,532		0.00	2016-06-22
1303	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	40,698		0.00	2016-05-27
1304	8088	8088 Investment Holdings Limited:O	200,600	10,030		0.00	2017-05-23
1305	6818	China Everbright Bank Company Limited:H	128,000	492,800		0.00	2017-06-26
1306	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,200	188,860		0.00	2017-06-13
1307	0132	Hing Yip Holdings Limited (BM):O	31,733	18,722		0.00	2017-03-08
1308	0030	YNBY International Limited:O	84,000	22,260		0.00	2017-07-07
1309	0511	TELEVISION BROADCASTS LIMITED:O	8,100	234,900		0.00	2017-05-02
1310	1658	Postal Savings Bank of China Co., Ltd.:H	366,000	1,760,460		0.00	2017-07-17
1311	0612	Carmen Century Investment Limited (KY):O	22,400	17,248		0.00	2017-04-07
1312	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2015-01-08
1313	0859	Zhongchang International Holdings Group Limited:O	20,000	32,000		0.00	2017-06-30
1314	8315	Century Plaza Hotel Group:O	140,000	2,380		0.00	2017-06-30
1315	0687	Tysan Holdings Limited:O	62,000	256,060		0.00	2017-07-13
1316	1219	Tenwow International Holdings Limited:O	40,000	63,600		0.00	2016-07-21
1317	0825	New World Department Store China Limited:O	30,411	59,910		0.00	2017-07-14
1318	1369	Wuzhou International Holdings Limited:O	90,000	72,000		0.00	2017-05-08
1319	0019	SWIRE PACIFIC LIMITED:A	16,244	1,248,351		0.00	2017-06-12
1320	2398	Good Friend International Holdings Inc.:O	7,200	14,112		0.00	2013-10-17
1321	0439	KuangChi Science Limited:O	109,001	286,673		0.00	2017-04-11
1322	1878	SOUTHGOBI RESOURCES LTD.:O	4,850	8,488		0.00	2017-06-29
1323	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	10,100		0.00	2016-08-03
1324	1572	China Art Financial Holdings Limited:O	28,000	24,920		0.00	2017-02-24
1325	1383	LET Group Holdings Limited:O	104,600	54,392		0.00	2017-07-17
1326	0486	UNITED COMPANY RUSAL, IPJSC:O	263,000	1,149,310		0.00	2017-07-17
1327	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,800	273,304		0.00	2017-01-11
1328	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	20,300		0.00	2016-12-14
1329	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	18,000	11,520		0.00	2016-07-29
1330	1046	Universe Entertainment and Culture Group Company Limited:O	14,650	15,383		0.00	2017-06-12
1331	6822	King's Flair International (Holdings) Limited:O	12,000	13,920		0.00	2016-09-14
1332	2356	DAH SING BANKING GROUP LIMITED:O	23,983	409,150		0.00	2017-07-13
1333	8025	Asian Capital Resources (Holdings) Limited:O	30,000	4,230		0.00	2014-01-29
1334	1432	China Shengmu Organic Milk Limited:O	107,500	158,025		0.00	2017-07-17
1335	1365	China Rundong Auto Group Limited:O	16,000	65,920		0.00	2016-08-19
1336	1226	China Investment and Finance Group Limited (KY):O	38,000	2,698		0.00	2017-05-08
1337	8048	Yu Tak International Holdings Limited:O	20,000	1,960		0.00	2015-06-24
1338	1076	Imperial Pacific International Holdings Limited:O	2,401,760	309,827		0.00	2017-05-25
1339	2202	China Vanke Company Limited:H	22,000	510,400	*	0.00	2017-07-17
1340	2327	Meilleure Health International Industry Group Limited:O	60,000	20,400		0.00	2015-10-14
1341	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	144,000		0.00	2013-12-30
1342	1035	BBI Life Sciences Corporation:O	9,000	16,290		0.00	2016-05-12
1343	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1344	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	88,000		0.00	2017-07-12
1345	8137	Honbridge Holdings Limited:O	128,000	108,800		0.00	2017-03-08
1346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	2,950		0.00	2015-04-10
1347	0241	Alibaba Health Information Technology Limited:O	152,000	582,160		0.00	2017-07-14
1348	6823	HKT Limited (KY):O	122,161	1,233,826		0.00	2017-06-28
1349	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	48,800	7,369		0.00	2016-05-23
1350	8281	China Golden Classic Group Limited:O	16,000	5,440		0.00	2016-07-25
1351	0832	Central China Real Estate Limited:O	39,000	83,460		0.00	2017-04-21
1352	0303	VTECH HOLDINGS LIMITED:O	4,000	462,800		0.00	2017-05-25
1353	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,800	312,832		0.00	2017-07-17
1354	8063	Global Mastermind Holdings Limited:O	66,828	10,692		0.00	2017-01-09
1355	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	1,450,080		0.00	2017-07-17
1356	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,300		0.00	2015-12-23
1357	0999	I.T LIMITED:O	18,097	68,407		0.00	2017-06-30
1358	0500	Frontier Services Group Limited:O	21,937	26,763		0.00	2017-06-09
1359	1469	Get Nice Financial Group Limited:O	37,625	44,021		0.00	2017-06-14
1360	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	6,754		0.00	2015-07-16
1361	1345	Shanghai Pioneer Holding Ltd:O	20,000	56,400		0.00	2017-04-20
1362	0636	KLN Logistics Group Limited (BM):O	25,250	287,850		0.00	2017-07-07
1363	2778	Champion Real Estate Investment Trust:Unit	86,254	483,022		0.00	2017-07-07
1364	1003	Huanxi Media Group Limited:O	40,639	82,091		0.00	2017-05-26
1365	8028	Timeless Resources Holdings Limited:O	41,200	2,554		0.00	2016-01-08
1366	3147	CSOP SZSE ChiNext ETF:Unit	600	4,248		0.00	2017-06-23
1367	0294	Yangtzekiang Garment Limited:O	3,000	8,580		0.00	2015-05-21
1368	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	65,960		0.00	2017-06-28
1369	2030	Cabbeen Fashion Limited:O	10,000	21,700		0.00	2016-04-05
1370	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	503,750		0.00	2017-07-17
1371	0958	Huaneng Renewables Corporation Limited:H	72,000	172,080		0.00	2017-06-29
1372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	86,400		0.00	2017-06-27
1373	1230	Yashili International Holdings Ltd:O	67,000	93,800		0.00	2016-11-18
1374	2038	FIH Mobile Limited:O	112,000	271,040		0.00	2017-05-19
1375	0880	SJM Holdings Limited:O	79,000	609,880		0.00	2017-06-22
1376	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	192,000		0.00	2017-07-10
1377	6863	China Huishan Dairy Holdings Company Limited:O	187,000	78,540	*	0.00	2017-03-28
1378	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	54,270		0.00	2017-05-24
1379	0258	TOMSON GROUP LIMITED:O	26,000	103,480		0.00	2017-05-15
1380	3344	GTI Holdings Limited (KY):O	74,000	51,060		0.00	2016-11-23
1381	3669	China Yongda Automobiles Services Holdings Limited:O	22,500	202,050		0.00	2017-07-07
1382	1448	Fu Shou Yuan International Group Limited:O	29,000	135,430		0.00	2017-07-17
1383	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	1,788,600		0.00	2017-07-13
1384	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	24,395		0.00	2016-02-23
1385	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	32,320		0.00	2017-07-06
1386	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,000	177,920		0.00	2017-07-13
1387	1249	Tonly Electronics Holdings Limited:O	3,305	26,176		0.00	2017-06-15
1388	2836	iShares Core SENSEX India Index ETF:Unit	600	13,620		0.00	2017-03-17
1389	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	7,008	385		0.00	2016-08-11
1390	2128	China Lesso Group Holdings Limited:O	40,000	227,200		0.00	2017-07-06
1391	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,287	248,003		0.00	2017-07-04
1392	0860	Apollo Future Mobility Group Limited:O	56,000	61,600		0.00	2016-06-02
1393	2007	Country Garden Holdings Company Limited:O	268,929	2,479,525		0.00	2017-07-07
1394	2001	China New Higher Education Group Limited:O	18,000	52,920		0.00	2017-07-17
1395	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	912,000		0.00	2017-06-30
1396	0428	Cocoon Holdings Limited:O	1,060	1,166		0.00	2017-03-22
1397	3698	Huishang Bank Corporation Limited:H	39,000	152,100		0.00	2016-10-28
1398	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	26,950		0.00	2014-02-24
1399	1381	Canvest Environmental Protection Group Company Limited:O	30,000	125,700		0.00	2017-05-12
1400	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	279,200		0.00	2017-07-07
1401	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	80,000	275,200		0.00	2017-07-17
1402	1681	Consun Pharmaceutical Group Limited:O	10,000	62,400		0.00	2017-02-16
1403	0021	Great China Holdings (Hong Kong) Limited:O	40,000	9,840		0.00	2017-04-27
1404	1709	DL Holdings Group Limited (KY):O	12,000	5,640		0.00	2017-06-30
1405	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	25,440		0.00	2015-08-24
1406	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,040	24,528		0.00	2016-08-11
1407	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	38,350		0.00	2017-06-29
1408	0589	Portico International Holdings Limited:O	6,500	17,940		0.00	2017-02-01
1409	1030	SEAZEN GROUP LIMITED:O	66,000	185,460	*	0.00	2017-07-07
1410	2083	Nature Home Holding Company Limited:O	17,000	18,360		0.00	2015-07-08
1411	0778	Fortune Real Estate Investment Trust:Unit	22,000	211,640		0.00	2017-06-09
1412	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	35,730		0.00	2015-10-16
1413	1991	Ta Yang Group Holdings Limited:O	10,000	5,700		0.00	2016-07-13
1414	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1415	0086	SUN HUNG KAI & CO. LIMITED:O	24,103	121,720		0.00	2016-07-22
1416	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,453	259,352		0.00	2017-07-14
1417	2366	SMI Culture & Travel Group Holdings Limited:O	12,596	9,825		0.00	2017-06-19
1418	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,300	49,020		0.00	2017-07-04
1419	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1420	0819	Tianneng Power International Limited:O	12,100	77,561		0.00	2017-07-06
1421	6808	SUN ART RETAIL GROUP LIMITED:O	101,500	639,450		0.00	2017-06-28
1422	0864	Wing Lee Property Investments Limited:O	4,096	4,833		0.00	2014-06-09
1423	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	18,400		0.00	2015-11-30
1424	0456	New City Development Group Limited:O	34,929	12,749		0.00	2015-06-08
1425	3313	ArtGo Holdings Limited:O	20,000	19,800		0.00	2016-07-04
1426	1013	Wai Chun Group Holdings Limited:O	222,000	10,434		0.00	2017-01-16
1427	0163	Emperor International Holdings Limited:O	38,000	112,100		0.00	2017-03-28
1428	2269	WuXi Biologics (Cayman) Inc.:O	12,000	423,600		0.00	2017-07-13
1429	2138	EC Healthcare:O	10,000	26,200		0.00	2017-07-04
1430	0804	Pinestone Capital Limited:O	50,000	13,500		0.00	2016-09-27
1431	2282	MGM China Holdings Limited:O	38,400	618,240		0.00	2017-07-13
1432	0546	Fufeng Group Limited:O	25,600	106,496		0.00	2017-05-31
1433	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,000		0.00	2017-06-12
1434	2068	China Aluminum International Engineering Corporation Limited:H	4,000	9,080		0.00	2016-10-27
1435	6099	China Merchants Securities Co., Ltd.:H	9,800	119,952		0.00	2017-06-01
1436	0884	CIFI Holdings (Group) Co. Ltd.:O	68,000	251,600		0.00	2017-07-17
1437	0467	United Energy Group Limited:O	260,000	78,000		0.00	2017-06-12
1438	1386	Vestate Group Holdings Limited:O	7,000	8,680		0.00	2016-05-03
1439	0853	MicroPort Scientific Corporation:O	14,000	95,900		0.00	2017-07-17
1440	1928	Sands China Ltd.:O	78,200	2,721,360		0.00	2017-07-17
1441	0694	Beijing Capital International Airport Company Limited:H	18,000	230,760		0.00	2017-06-19
1442	1899	Xingda International Holdings Limited:O	14,000	45,500		0.00	2017-05-31
1443	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	18,960		0.00	2017-06-19
1444	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	23,000		0.00	2015-12-02
1445	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	138,600		0.00	2017-07-12
1446	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2015-05-05
1447	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,201	3,236,919		0.00	2017-07-11
1448	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	58,600		0.00	2017-06-01
1449	1323	Huasheng International Holding Limited:O	22,000	9,460		0.00	2017-02-13
1450	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	12,900		0.00	2016-07-20
1451	0101	HANG LUNG PROPERTIES LIMITED:O	41,000	804,420		0.00	2017-07-14
1452	1239	Teamway International Group Holdings Limited:O	100,000	5,700		0.00	2017-07-17
1453	0851	Sheng Yuan Holdings Limited:O	32,228	7,187		0.00	2015-06-29
1454	2186	Luye Pharma Group Ltd.:O	30,000	130,800		0.00	2017-04-18
1455	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,563	34,427		0.00	2016-09-12
1456	1176	Zhuguang Holdings Group Company Limited:O	57,332	55,612		0.00	2017-05-29
1457	2888	STANDARD CHARTERED PLC:O	28,742	2,378,401		0.00	2017-07-13
1458	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	86,200		0.00	2017-07-12
1459	0142	FIRST PACIFIC COMPANY LIMITED:O	37,560	222,355		0.00	2017-06-20
1460	1257	China Everbright Greentech Limited:O	17,585	96,542		0.00	2017-07-17
1461	8071	China Netcom Technology Holdings Limited:O	36,000	7,920		0.00	2016-10-13
1462	1052	Yuexiu Transport Infrastructure Limited:O	14,008	78,445		0.00	2017-04-05
1463	3919	Golden Power Group Holdings Limited:O	2,000	2,160		0.00	2017-05-26
1464	1315	Green Economy Development Limited:O	50,000	38,500		0.00	2016-11-10
1465	0933	Viva Goods Company Limited:O	72,674	55,959		0.00	2017-03-06
1466	0245	China Vered Financial Holding Corporation Limited:O	234,160	100,689		0.00	2017-01-13
1467	1539	Unity Group Holdings International Limited:O	4,000	5,480		0.00	2016-08-03
1468	0683	KERRY PROPERTIES LIMITED:O	11,500	308,775		0.00	2017-07-17
1469	1569	Minsheng Education Group Company Limited:O	32,000	41,280		0.00	2017-06-06
1470	0285	BYD Electronic (International) Company Limited:O	17,500	308,000		0.00	2017-07-17
1471	0926	Besunyen Holdings Company Limited:O	12,000	7,200		0.00	2016-09-07
1472	0607	Fullshare Holdings Limited:O	150,000	468,000		0.00	2017-05-24
1473	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	26,240		0.00	2017-03-17
1474	1139	VICTORY GROUP LIMITED:O	6,415	3,079		0.00	2015-06-04
1475	0094	Greenheart Group Limited:O	11,000	10,560		0.00	2015-12-28
1476	0522	ASMPT Limited:O	3,000	338,400		0.00	2017-06-02
1477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	196,460		0.00	2017-07-17
1478	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,500		0.00	2017-01-03
1479	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	14,720		0.00	2010-09-15
1480	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	117,700		0.00	2016-09-01
1481	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	116,400		0.00	2017-03-08
1482	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,675	186,766		0.00	2017-03-07
1483	8143	Good Fellow Healthcare Holdings Limited:O	16,000	2,320		0.00	2015-11-10
1484	3688	Top Spring International Holdings Limited:O	8,000	19,920		0.00	2017-06-14
1485	8311	Perfect Optronics Limited:O	10,000	4,700		0.00	2017-02-21
1486	1282	Renze Harvest International Limited:O	148,000	68,080		0.00	2017-02-10
1487	0177	Jiangsu Expressway Company Limited:H	8,000	88,480		0.00	2017-04-28
1488	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	41,000	401,800		0.00	2017-07-17
1489	1251	SPT Energy Group Inc.:O	10,000	5,300		0.00	2017-03-02
1490	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	208,000		0.00	2017-07-03
1491	3389	Hengdeli Holdings Limited:O	30,800	21,868		0.00	2014-02-28
1492	1336	New China Life Insurance Company Ltd.:H	6,700	315,905		0.00	2017-07-17
1493	1109	CHINA RESOURCES LAND LIMITED:O	44,666	1,098,784		0.00	2017-07-06
1494	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	325,800		0.00	2017-07-14
1495	1107	MODERN LAND (CHINA) CO., LIMITED:O	16,000	21,600		0.00	2016-09-22
1496	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,000		0.00	2016-11-18
1497	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	74,280		0.00	2015-08-27
1498	0255	Lung Kee Group Holdings Limited:O	4,000	14,640		0.00	2017-05-29
1499	0668	Doyen International Holdings Limited:O	8,000	2,840		0.00	2015-06-01
1500	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,900		0.00	2016-02-03
1501	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	7,810		0.00	2017-06-26
1502	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	25,920		0.00	2016-03-31
1503	1159	Smart Digital Technology Group Limited:O	4,000	21,000		0.00	2017-06-14
1504	6166	China VAST Industrial Urban Development Company Limited:O	10,000	28,200		0.00	2017-04-25
1505	0628	Tong Tong AI Social Group Limited:O	16,432	17,911		0.00	2016-09-23
1506	3333	China Evergrande Group:O	78,300	1,266,894		0.00	2017-07-17
1507	0372	PT International Development Corporation Limited:O	10,065	5,838		0.00	2013-11-28
1508	0685	Media Chinese International Limited (BM):O	10,000	10,700		0.00	2016-08-04
1509	8050	Quantum Thinking Limited:O	8,000	3,080		0.00	2016-11-14
1510	0087	SWIRE PACIFIC LIMITED:B	17,500	242,900		0.00	2017-07-07
1511	8155	South China Assets Holdings Limited:O	64,000	3,328		0.00	2015-07-09
1512	8417	Dadi Education Holdings Limited:O	10,000	14,200		0.00	2017-05-23
1513	8202	INNO-TECH HOLDINGS LIMITED:O	5,573	3,344		0.00	2016-11-07
1514	1300	Trigiant Group Limited:O	10,000	11,300		0.00	2017-04-13
1515	3380	Logan Group Company Limited:O	30,000	195,300		0.00	2017-07-14
1516	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,600		0.00	2015-05-22
1517	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,520		0.00	2015-05-27
1518	0593	DreamEast Group Limited:O	1,400	17,920		0.00	2014-06-10
1519	1509	Harmonicare Medical Holdings Limited:O	4,000	15,240		0.00	2017-05-04
1520	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,065		0.00	2016-12-20
1521	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	274,120		0.00	2017-05-15
1522	0862	Vision Values Holdings Limited:O	20,100	8,543		0.00	2017-03-29
1523	1089	Leyou Technologies Holdings Limited:O	15,000	32,250		0.00	2017-07-05
1524	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,001	258,407		0.00	2017-07-06
1525	8198	Crypto Flow Technology Limited:O	16,000	4,400		0.00	2017-06-29
1526	6899	Ourgame International Holdings Limited:O	4,000	8,480		0.00	2017-06-01
1527	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	3,850		0.00	2016-12-21
1528	0043	C.P. POKPHAND CO. LTD.:O	120,000	85,200		0.00	2016-03-08
1529	1929	Chow Tai Fook Jewellery Group Limited:O	49,400	414,466		0.00	2017-07-06
1530	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,100		0.00	2016-03-18
1531	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	49,140		0.00	2016-12-09
1532	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,300		0.00	2014-09-24
1533	0538	Ajisen (China) Holdings Limited:O	5,000	17,250		0.00	2016-07-15
1534	8173	Hephaestus Holdings Limited:O	15,633	422	*	0.00	2017-03-14
1535	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,460	27,113		0.00	2017-01-09
1536	8098	CL Group (Holdings) Limited:O	10,000	2,400		0.00	2016-08-30
1537	1530	3SBio Inc.:O	11,500	113,275		0.00	2017-05-19
1538	2840	SPDR Gold Trust:Unit	1,300	1,187,550		0.00	2017-05-08
1539	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,600		0.00	2015-09-18
1540	0558	L.K. Technology Holdings Limited:O	5,000	3,250		0.00	2016-09-28
1541	2633	Jacobson Pharma Corporation Limited:O	8,000	15,440		0.00	2017-07-14
1542	0090	Puxing Energy Limited:O	2,000	2,340		0.00	2016-03-10
1543	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	44,340		0.00	2017-06-13
1544	0945	MANULIFE FINANCIAL CORPORATION:O	8,190	1,271,088		0.00	2017-07-07
1545	1918	Sunac China Holdings Limited:O	16,000	275,200		0.00	2017-06-02
1546	1231	Newton Resources Ltd:O	16,372	11,460		0.00	2015-06-23
1547	1193	China Resources Gas Group Limited:O	9,000	266,400		0.00	2017-07-07
1548	1498	PuraPharm Corporation Limited:O	1,000	3,420		0.00	2016-11-16
1549	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	48,300		0.00	2017-07-13
1550	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	22,400		0.00	2017-02-02
1551	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	34,482		0.00	2017-06-16
1552	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,500	4,680		0.00	2016-11-17
1553	1117	China Modern Dairy Holdings Ltd.:O	24,000	35,760		0.00	2017-03-03
1554	1836	Stella International Holdings Limited:O	3,000	41,220		0.00	2016-08-25
1555	1966	China SCE Group Holdings Limited:O	12,800	48,256		0.00	2017-07-06
1556	3908	China International Capital Corporation Limited:H	5,600	70,000		0.00	2017-03-29
1557	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	437,580		0.00	2017-02-03
1558	6288	Fast Retailing Co., Ltd.:HDRO	1,800	43,110		0.00	2016-04-13
1559	0147	International Business Settlement Holdings Limited:O	73,000	51,830		0.00	2017-07-17
1560	1006	Changshouhua Food Company Limited:O	2,000	8,000		0.00	2017-06-23
1561	0979	Green Energy Group Limited:O	3,260	2,054		0.00	2016-05-17
1562	0847	KAZ MINERALS LIMITED:O	1,560	93,600		0.00	2014-03-04
1563	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	9,450		0.00	2014-02-25
1564	0222	MIN XIN HOLDINGS LIMITED:O	2,000	11,780		0.00	2017-05-24
1565	1565	Virscend Education Company Limited:O	10,000	48,000		0.00	2017-04-20
1566	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	390		0.00	2017-03-22
1567	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	5,481		0.00	2015-07-17
1568	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1569	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	7,812		0.00	2017-06-28
1570	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,140		0.00	2015-06-03
1571	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	163,500		0.00	2017-07-17
1572	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	810		0.00	2014-11-17
1573	0251	S E A HOLDINGS LIMITED:O	2,000	18,800		0.00	2016-09-29
1574	8250	Du Du Holdings Limited (KY):O	20,000	980		0.00	2015-10-20
1575	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,393		0.00	2015-10-08
1576	1031	Kingston Financial Group Limited:O	39,337	111,324		0.00	2017-06-26
1577	3991	Changhong Jiahua Holdings Limited:O	4,000	4,080		0.00	2015-06-02
1578	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	27,060		0.00	2017-07-14
1579	3813	Pou Sheng International (Holdings) Limited:O	14,000	22,260		0.00	2017-07-03
1580	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	18,000		0.00	2017-05-02
1581	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,320	532		0.00	2016-12-19
1582	8153	Jiading International Group Holdings Limited:O	2,800	566		0.00	2017-06-15
1583	1488	Best Food Holding Company Limited:O	2,000	3,000		0.00	2016-11-21
1584	0413	South China Holdings Company Limited:O	31,702	10,303		0.00	2017-01-09
1585	0164	China Baoli Technologies Holdings Limited:O	81,690	16,501		0.00	2016-11-15
1586	1368	Xtep International Holdings Limited:O	5,000	14,800		0.00	2017-03-29
1587	0881	Zhongsheng Group Holdings Limited:O	5,000	85,500		0.00	2017-07-17
1588	8279	AGTech Holdings Limited:O	24,000	31,440		0.00	2016-08-22
1589	2833	Hang Seng Index ETF:Unit	400	108,080		0.00	2017-03-17
1590	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	11,700		0.00	2017-05-08
1591	1972	SWIRE PROPERTIES LIMITED:O	11,620	309,673		0.00	2017-02-27
1592	1361	361 Degrees International Limited:O	4,000	11,560		0.00	2017-03-20
1593	1882	Haitian International Holdings Limited:O	3,000	68,250		0.00	2016-09-28
1594	0659	CTF Services Limited (BM):O	7,303	108,377		0.00	2017-05-15
1595	2136	Lifestyle China Group Limited:O	3,000	9,450		0.00	2017-02-13
1596	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,740	*	0.00	2016-08-18
1597	0867	China Medical System Holdings Limited:O	4,500	59,040		0.00	2016-07-05
1598	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,600		0.00	2017-07-13
1599	1269	China First Capital Group Limited:O	8,000	22,320		0.00	2017-03-21
1600	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,090	28,396		0.00	2017-04-28
1601	1636	China Metal Resources Utilization Limited:O	4,000	11,960		0.00	2016-10-28
1602	0329	OCI International Holdings Limited:O	1,685	2,612		0.00	2016-10-28
1603	2168	AirPower Technologies Limited:O	3,000	18,030	*	0.00	2017-04-28
1604	2799	China CITIC Financial Asset Management Co., Ltd.:H	39,000	120,900		0.00	2017-07-17
1605	1308	SITC International Holdings Company Limited:O	4,000	26,960		0.00	2017-07-11
1606	1243	WANG ON PROPERTIES LIMITED:O	20,000	32,000		0.00	2017-04-27
1607	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	21,950		0.00	2017-05-25
1608	3996	China Energy Engineering Corporation Limited (CN):H	12,000	18,000		0.00	2016-12-02
1609	8078	China Creative Digital Entertainment Limited:O	16,160	4,363		0.00	2017-05-15
1610	1466	Baijin Life Science Holdings Limited:O	400	1,532	*	0.00	2017-01-25
1611	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,640		0.00	2017-06-26
1612	0282	NEXT DIGITAL LIMITED:O	2,800	1,218		0.00	2016-07-07
1613	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,946	530,575		0.00	2016-12-05
1614	0805	GLENCORE PLC:O	14,700	481,425		0.00	2016-09-07
1615	1378	China Hongqiao Group Limited:O	8,000	56,400	*	0.00	2017-03-03
1616	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,480		0.00	2011-03-01
1617	2033	Time Watch Investments Limited:O	2,000	1,860		0.00	2015-07-28
1618	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,005	36,632		0.00	2017-03-23
1619	0674	China Tangshang Holdings Limited:O	1,000	204		0.00	2016-10-06
1620	2688	ENN Energy Holdings Limited:O	1,000	53,200		0.00	2017-07-12
1621	2349	China City Infrastructure Group Limited:O	2,400	1,152		0.00	2016-10-06
1622	0436	New Universe Environmental Group Limited:O	2,520	1,260		0.00	2016-10-27
1623	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	56,175		0.00	2017-07-13
1624	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1625	1005	MATRIX HOLDINGS LIMITED:O	600	1,890		0.00	2013-09-04
1626	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	10,840		0.00	2017-03-22
1627	3958	Orient Securities Company Limited:H	800	6,120		0.00	2016-11-30
1628	1128	Wynn Macau, Limited:O	4,000	67,920		0.00	2017-06-22
1629	1628	Yuzhou Group Holdings Company Limited:O	2,880	12,730		0.00	2017-05-19
1630	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,550		0.00	2016-04-07
1631	6388	Tapestry, Inc.:HDRO	200	6,640		0.00	2014-09-03
1632	0973	L'Occitane International S.A.:O	1,000	17,580		0.00	2017-06-21
1633	2066	Shengjing Bank Co., Ltd.:H	1,000	7,060		0.00	2017-04-21
1634	8100	Famous Tech International Holdings Limited:O	280	146		0.00	2017-03-06
1635	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200	404		0.00	2016-10-06
1636	0960	Longfor Group Holdings Limited:O	3,500	64,610		0.00	2017-03-15
1637	0833	ALLTRONICS HOLDINGS LIMITED:O	540	1,350		0.00	2017-06-23
1638	3788	China Hanking Holdings Limited:O	1,000	1,140		0.00	2017-06-13
1639	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2015-08-26
1640	1141	CMBC Capital Holdings Limited:O	21,737	7,717		0.00	2017-06-13
1641	1316	Nexteer Automotive Group Limited:O	1,000	13,440		0.00	2017-07-17
1642	1115	Tibet Water Resources Ltd.:O	1,000	3,130		0.00	2017-07-11
1643	0311	LUEN THAI HOLDINGS LIMITED:O	300	531	*	0.00	2016-10-31
1644	0283	Goldin Properties Holdings Limited:O	1,000	8,900	*	0.00	2017-05-05
1645	0365	Sino ICT Holdings Limited:O	400	556		0.00	2017-02-06
1646	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,680		0.00	2016-12-19
1647	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	990		0.00	2015-08-17
1648	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	725		0.00	2017-07-07
1649	0678	Genting Hong Kong Limited:O	2,000	4,600		0.00	2015-04-13
1650	1913	PRADA S.P.A.:O	600	16,560		0.00	2017-01-23
1651	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,320		0.00	2015-04-24
1652	8079	Wisdomcome Group Holdings Limited:O	33	27		0.00	2017-06-05
1653	1059	KANTONE HOLDINGS LIMITED:O	122	63		0.00	2015-10-27
1654	0279	Arta TechFin Corporation Limited:O	1,350	689		0.00	2017-06-08
1655	0376	Yunfeng Financial Group Limited:O	200	908		0.00	2016-11-18
1656	8212	Celebrate International Holdings Limited:O	22	3		0.00	2017-02-17

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