LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2017-07-26

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	1228	Superb Summit International Group Limited:O	402,253,225	587,289,709	*	4.91	2017-06-13
2	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,670,080	90,176,486		3.36	2017-07-26
3	0381	AOM International Group Company Limited:O	195,011,190	10,335,593		3.20	2016-08-03
4	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,551,550	63,590,274		2.59	2015-07-17
5	1263	PC Partner Group Limited:O	8,328,000	17,322,240		1.90	2017-07-17
6	3966	China Baofeng (International) Limited:O	10,044,000	35,154,000		1.77	2017-02-23
7	0389	China Tontine Wines Group Limited:O	27,680,000	4,539,520		1.38	2017-07-21
8	1010	Sky Blue 11 Company Limited:O	2,488,000	4,229,600	*	0.74	2015-12-11
9	0610	WAI KEE HOLDINGS LIMITED:O	5,852,000	20,423,480		0.74	2017-04-07
10	0559	DeTai New Energy Group Limited:O	34,450,000	5,925,400		0.66	2017-07-05
11	1718	Wan Kei Group Holdings Limited:O	5,580,000	3,515,400		0.58	2017-06-29
12	0121	C.P. Lotus Corporation:O	59,996,000	9,479,368		0.54	2014-07-29
13	8315	Century Plaza Hotel Group:O	40,030,000	1,080,810		0.52	2017-07-26
14	8048	Yu Tak International Holdings Limited:O	5,500,000	550,000		0.46	2014-10-17
15	0109	Good Resources Holdings Limited:O	33,116,384	13,080,972		0.46	2017-07-19
16	0450	HUNG HING PRINTING GROUP LIMITED:O	3,750,000	6,300,000		0.41	2017-03-02
17	3636	Poly Culture Group Corporation Limited:H	315,900	5,654,610		0.35	2016-05-10
18	1118	GOLIK HOLDINGS LIMITED:O	1,980,000	2,019,600		0.35	2017-05-25
19	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,270,400	1,476,422		0.34	2017-03-23
20	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	589,040		0.34	2015-01-14
21	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,296,000	429,352		0.32	2017-07-13
22	8055	China E-Information Technology Group Limited:O	11,374,649	3,355,521		0.32	2017-06-30
23	8173	Hephaestus Holdings Limited:O	10,611,800	286,519	*	0.31	2016-06-07
24	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	600,890	9,013		0.31	2017-06-14
25	0485	China Sinostar Group Company Limited:O	11,051,172	1,701,880		0.30	2016-08-03
26	0768	UBA INVESTMENTS LIMITED:O	3,104,000	360,064		0.29	2016-12-08
27	0651	China Ocean Industry Group Limited:O	36,527,671	1,643,745	*	0.27	2017-07-26
28	3118	Harvest MSCI China A Index ETF:Unit	20,000	306,000		0.25	2017-03-17
29	0449	Chigo Holding Limited:O	20,470,000	2,047,000		0.24	2017-06-23
30	0372	PT International Development Corporation Limited:O	3,779,712	2,116,639		0.22	2017-07-25
31	0202	EverChina Int'l Holdings Company Limited:O	13,089,500	3,337,823		0.22	2017-07-26
32	1105	SING TAO NEWS CORPORATION LIMITED:O	1,844,500	1,881,390		0.21	2017-07-06
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,250,000	575,000		0.21	2017-04-07
34	2288	Rykadan Capital Limited:O	848,000	839,520		0.18	2015-12-16
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	816,000	726,240		0.18	2017-07-03
36	0801	Golden Meditech Holdings Limited:O	4,928,000	5,667,200		0.17	2016-01-18
37	1217	China Innovation Investment Limited:O	20,569,638	452,532		0.16	2017-06-30
38	1612	Vincent Medical Holdings Limited:O	1,000,000	880,000		0.16	2017-02-16
39	0637	Lee Kee Holdings Limited:O	1,296,000	855,360		0.16	2017-07-03
40	1064	Zhong Hua International Holdings Limited:O	944,800	340,128		0.16	2017-04-26
41	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,517,495	1,727,136		0.16	2017-07-25
42	1826	FDB Holdings Limited:O	1,900,000	769,500		0.15	2017-07-26
43	0294	Yangtzekiang Garment Limited:O	314,000	907,460		0.15	2017-07-26
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,398,750	523,408		0.15	2017-07-26
45	0627	Japan Kyosei Group Company Limited:O	1,971,250	1,202,463		0.15	2017-05-23
46	0543	Pacific Online Limited:O	1,679,051	2,518,577		0.15	2017-05-25
47	0600	China Infrastructure Investment Limited:O	6,166,000	400,790		0.14	2015-05-07
48	0888	Bison Finance Group Limited:O	1,372,166	1,138,898		0.14	2017-06-21
49	0512	Grand Pharmaceutical Group Limited:O	3,053,500	6,565,025		0.14	2016-11-28
50	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	607,200		0.13	2016-02-01
51	0869	Playmates Toys Limited:O	1,564,000	2,127,040		0.13	2017-06-29
52	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	140,000	910,000		0.13	2016-12-13
53	0199	ITC Properties Group Limited:O	1,147,038	3,509,936		0.13	2017-03-03
54	0565	Art Group Holdings Limited (KY):O	3,470,000	2,116,700		0.13	2017-07-14
55	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	285,525		0.13	2015-08-14
56	0822	Ka Shui International Holdings Limited:O	1,130,000	610,200		0.13	2017-07-24
57	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,439,900	629,502		0.12	2016-12-22
58	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
59	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
60	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,240,000	617,760		0.12	2017-07-20
61	1163	Dejin Resources Group Company Limited:O	499,400	107,371	*	0.12	2014-04-14
62	1591	Shun Wo Group Holdings Limited:O	4,600,000	400,200		0.12	2017-07-26
63	8179	Palinda Group Holdings Limited:O	2,364,000	685,560		0.11	2017-06-27
64	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	844,240	*	0.11	2015-03-30
65	0216	CHINNEY INVESTMENTS, LIMITED:O	608,000	2,395,520		0.11	2017-07-17
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	405,392	498,632		0.11	2016-10-13
67	1461	ZHONGTAI FUTURES Company Limited:H	300,000	489,000		0.11	2016-04-26
68	0205	SEEC MEDIA GROUP LIMITED:O	6,710,000	194,590		0.11	2017-07-25
69	8019	Hao Wen Holdings Limited:O	2,250,000	114,750		0.10	2017-06-29
70	0810	China Castson 81 Finance Company Limited (BM):O	548,700	98,766		0.10	2017-07-05
71	0364	Blockchain Group Company Limited:O	23,301,600	442,730		0.10	2017-06-30
72	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,476,000	4,826,520		0.10	2017-07-26
73	1165	Shunfeng International Clean Energy Limited:O	4,032,000	1,713,600		0.09	2016-12-20
74	0433	North Mining Shares Company Limited:O	20,146,881	2,840,710		0.09	2017-06-20
75	0428	Cocoon Holdings Limited:O	80,200	94,636		0.09	2017-05-10
76	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	930,012	995,113		0.09	2016-08-29
77	0369	Wing Tai Properties Limited:O	1,218,666	6,568,610		0.09	2017-07-20
78	1007	Longhui International Holdings Limited:O	905,000	1,520,400	*	0.09	2015-12-28
79	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,000	208,000		0.08	2015-06-12
80	1013	Wai Chun Group Holdings Limited:O	17,832,000	784,608		0.08	2017-07-24
81	1878	SOUTHGOBI RESOURCES LTD.:O	221,700	407,928		0.08	2017-03-21
82	1655	OKURA HOLDINGS LIMITED:O	400,000	500,000		0.08	2017-06-12
83	8123	Sinofortune Financial Holdings Limited:O	5,187,600	544,698		0.08	2017-03-23
84	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	142,000	248,500		0.08	2017-06-21
85	0250	SINO-I TECHNOLOGY LIMITED:O	15,690,000	1,616,070		0.08	2016-10-06
86	0515	China Silver Technology Holdings Limited:O	806,000	241,800		0.08	2017-01-17
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	202,500		0.08	2017-02-16
88	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	220,480		0.08	2014-04-28
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	39,500		0.08	2016-12-13
90	0108	GR Life Style Company Limited:O	676,000	730,080		0.07	2017-07-19
91	1631	REF Holdings Limited:O	190,000	309,700		0.07	2017-04-28
92	0099	Wong's International Holdings Limited:O	349,000	1,165,660		0.07	2017-06-06
93	0697	Shoucheng Holdings Limited:O	6,512,036	1,693,129		0.07	2017-06-29
94	0263	GT GROUP HOLDINGS LIMITED:O	1,005,501	281,540		0.07	2017-04-24
95	1073	Da Yu Financial Holdings Limited:O	715,200	175,224	*	0.07	2016-01-14
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,477,370	242,782		0.07	2017-06-30
97	0430	Oriental Explorer Holdings Limited:O	1,872,000	245,232		0.07	2016-10-27
98	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	860,000	404,200		0.07	2017-07-20
99	0128	ENM Holdings Limited (HK):O	1,136,000	590,720		0.07	2017-06-27
100	8311	Perfect Optronics Limited:O	1,020,000	438,600		0.07	2017-07-25
101	1215	Kai Yuan Holdings Limited:O	8,740,500	585,614		0.07	2017-06-21
102	2012	SUNSHINE OILSANDS LTD.:O	3,756,500	912,830		0.07	2017-06-29
103	2078	PanAsialum Holdings Company Limited:O	809,000	695,740	*	0.07	2014-04-29
104	0194	LIU CHONG HING INVESTMENT LIMITED:O	252,000	3,230,640		0.07	2017-07-24
105	0235	CSC Holdings Limited (HK):O	11,276,030	1,150,155		0.07	2017-05-12
106	0094	Greenheart Group Limited:O	982,025	923,104		0.07	2017-05-02
107	1443	Fulum Group Holdings Limited:O	856,000	915,920		0.07	2017-07-19
108	2010	Real Nutriceutical Group Limited:O	1,037,000	378,505		0.07	2017-07-20
109	1402	i-Control Holdings Limited:O	650,000	214,500		0.07	2017-06-28
110	0038	FIRST TRACTOR COMPANY LIMITED:H	246,000	993,840		0.06	2017-05-17
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,465,600	820,736		0.06	2017-07-12
112	2088	Xiwang Property Holdings Company Limited:O	772,665	176,168		0.06	2016-11-24
113	8195	Legendary Education Group Limited:O	15,896,000	158,960		0.06	2017-02-23
114	8193	Asia-Pac Financial Investment Company Limited:O	3,000,000	90,000		0.06	2017-07-25
115	0690	Uni-Bio Science Group Limited:O	3,090,900	565,635		0.06	2017-07-26
116	1053	Chongqing Iron & Steel Company Limited:H	322,600	351,634		0.06	2017-07-19
117	8163	NOIZ Group Limited:O	1,144,311	102,988		0.06	2016-04-08
118	2383	TOM GROUP LIMITED:O	2,268,000	4,263,840		0.06	2016-12-29
119	0755	DevGreat Group Limited:O	8,610,000	1,041,810		0.06	2017-07-25
120	0335	UPBEST GROUP LIMITED:O	1,550,000	1,937,500		0.06	2017-02-16
121	0812	Southwest Securities International Securities Limited:O	1,400,000	350,000		0.06	2016-10-12
122	1985	Microware Group Limited:O	170,000	258,400		0.06	2017-05-18
123	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,000	1,265,600		0.05	2017-05-22
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,303,141	1,420,424		0.05	2017-07-18
125	0444	Sincere Watch (Hong Kong) Limited:O	2,630,000	444,470		0.05	2017-05-31
126	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,836	649,375		0.05	2016-09-26
127	0183	Winfull Group Holdings Limited:O	2,904,000	557,568		0.05	2017-03-21
128	0261	GBA Holdings Limited:O	69,055,500	690,555		0.05	2017-04-20
129	0484	Forgame Holdings Limited:O	70,300	1,009,508		0.05	2017-07-26
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,210,000	168,190		0.05	2017-04-24
131	1431	YuanShengTai Dairy Farm Limited:O	2,351,000	940,400		0.05	2017-02-27
132	0403	STARLITE HOLDINGS LIMITED:O	260,000	143,000		0.05	2015-03-19
133	1102	Enviro Energy International Holdings Limited:O	3,635,000	330,785		0.05	2017-02-24
134	0648	SoftMedx Healthcare Limited:O	3,142,800	75,427		0.05	2017-07-26
135	0498	Blue River Holdings Limited:O	2,631,095	465,704		0.05	2017-07-26
136	6839	Yunnan Water Investment Co., Limited:H	170,000	600,100		0.05	2015-07-20
137	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	3,618,000		0.05	2017-04-06
138	0555	REXLot Holdings Limited:O	4,600,000	455,400		0.05	2017-03-03
139	0196	Honghua Group Limited:O	2,434,000	1,728,140		0.05	2017-04-10
140	8020	Unitas Holdings Limited:O	1,050,000	217,350		0.05	2015-05-12
141	1613	Synertone Communication Corporation:O	1,502,400	196,814		0.04	2017-04-19
142	1989	Pine Care Group Limited:O	400,000	416,000		0.04	2017-04-20
143	2211	Universal Health International Group Holding Limited:O	1,262,000	215,802		0.04	2017-07-21
144	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,210,000	1,161,600		0.04	2017-01-19
145	0776	Imperium Technology Group Limited (KY):O	125,000	497,500		0.04	2017-07-20
146	0730	Capital Industrial Financial Services Group Limited:O	1,162,000	268,422		0.04	2015-06-23
147	0471	Silkwave Inc:O	973,500	379,665		0.04	2017-06-14
148	0228	China Energy Development Holdings Limited:O	4,050,000	291,600		0.04	2017-05-12
149	0076	Elate Holdings Limited:O	1,635,279	88,305		0.04	2017-07-25
150	0223	Elife Holdings Limited:O	2,050,000	379,250		0.04	2017-07-06
151	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	322,000		0.04	2014-03-18
152	0309	Xinhua News Media Holdings Limited:O	600,000	121,200		0.04	2017-06-13
153	0629	Yue Da International Holdings Limited:O	474,000	289,140		0.04	2017-04-24
154	0064	GET NICE HOLDINGS LIMITED:O	3,261,000	913,080		0.04	2016-12-14
155	8023	KWONG MAN KEE GROUP LIMITED:O	240,000	117,600		0.04	2017-05-12
156	0024	BURWILL HOLDINGS LIMITED:O	1,984,000	416,640		0.04	2017-05-04
157	1057	Zhejiang Shibao Company Limited:H	34,000	120,700		0.04	2017-07-07
158	0008	PCCW LIMITED:O	3,013,032	13,166,950		0.04	2017-07-12
159	2668	PAK TAK INTERNATIONAL LIMITED:O	660,000	204,600		0.04	2017-07-10
160	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	386,718	92,812		0.04	2016-09-14
161	1229	Nan Nan Resources Enterprise Limited:O	296,000	121,360		0.04	2011-01-28
162	0577	South Shore Holdings Limited:O	352,700	345,646		0.04	2017-07-24
163	8178	China Information Technology Development Limited:O	2,172,000	284,532		0.04	2016-01-13
164	1677	China Renewable Energy Investment Limited:Wrnt	176,565	7,592		0.04	2017-06-16
165	0575	Regent Pacific Group Limited:O	685,000	208,925		0.04	2017-06-30
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	192,960		0.04	2017-07-17
167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	528,005	34,320		0.04	2017-07-05
168	0153	China Saite Group Company Limited:O	846,000	490,680		0.04	2016-08-15
169	0990	Deep Source Holdings Limited:O	2,864,996	572,999		0.04	2017-07-19
170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,293,142	298,108		0.04	2017-07-05
171	1318	GREENS HOLDINGS LTD:O	450,000	283,500	*	0.04	2015-06-03
172	8213	StarGlory Holdings Company Limited:O	1,500,000	136,500		0.04	2017-06-14
173	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	142,000	509,780		0.04	2017-07-18
174	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,400	33,390		0.04	2017-03-17
175	0820	HSBC China Dragon Fund:Unit	37,500	375,000		0.03	2017-07-03
176	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	590,000	292,050		0.03	2017-07-21
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,400	334,268		0.03	2015-07-13
178	0067	China Lumena New Materials Corp.:O	1,922,000	2,402,500	*	0.03	2015-04-16
179	0330	ESPRIT HOLDINGS LIMITED (BM):O	666,192	2,678,092		0.03	2017-06-27
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	87,200	131,672		0.03	2017-07-24
181	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	594,000	712,800		0.03	2016-09-07
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,000	71,710		0.03	2015-09-16
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	564,000	2,047,320		0.03	2017-07-24
184	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	507,452	90,326		0.03	2017-02-07
185	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	386,220		0.03	2017-07-20
186	0908	Zhuhai Holdings Investment Group Limited:O	450,000	531,000		0.03	2017-07-18
187	0747	Shenyang Public Utility Holdings Company Limited:H	190,000	79,800		0.03	2017-07-20
188	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	204,100		0.03	2016-01-18
189	8299	GT Gold Holdings Limited:O	7,016,000	168,384		0.03	2017-06-14
190	0258	TOMSON GROUP LIMITED:O	587,009	2,359,776		0.03	2017-06-16
191	8306	China Nonferrous Metals Company Limited:O	542,000	108,942	*	0.03	2014-12-30
192	0281	RIVERA (HOLDINGS) LIMITED:O	806,000	475,540		0.03	2017-07-12
193	0789	Artini Holdings Limited:O	1,700,000	170,000	*	0.03	2017-03-14
194	6108	New Ray Medicine International Holding Limited:O	512,000	327,680		0.03	2016-05-09
195	0333	Top Form International Limited:O	66,000	107,580		0.03	2015-12-01
196	0904	China Green (Holdings) Limited:O	2,100,000	54,600		0.03	2017-07-24
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	415,800	1,629,936		0.03	2017-07-19
198	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	207,000		0.03	2017-04-03
199	3777	China Fiber Optic Network System Group Ltd.:O	640,000	448,000	*	0.03	2016-10-14
200	0343	CULTURECOM HOLDINGS LIMITED:O	413,800	148,968		0.03	2017-07-06
201	1766	CRRC Corporation Limited:H	1,285,500	8,895,660		0.03	2017-07-25
202	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	19,000	117,990		0.03	2017-07-19
203	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	84,150		0.03	2015-02-17
204	0340	Tongguan Gold Group Limited:O	6,714,000	469,980		0.03	2017-07-21
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	224,000	311,360		0.03	2017-07-17
206	0082	Crazy Sports Group Limited:O	929,040	255,486		0.03	2017-05-31
207	0156	LIPPO CHINA RESOURCES LIMITED:O	2,570,000	732,450		0.03	2016-08-10
208	0418	FOUNDER HOLDINGS LIMITED:O	334,000	165,330		0.03	2017-03-22
209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	128,260		0.03	2013-01-16
210	1191	China Gem Holdings Limited:O	993,500	222,544		0.03	2017-07-26
211	8120	China Demeter Financial Investments Limited:O	253,750	21,061		0.03	2017-03-01
212	2308	EVOC Intelligent Technology Company Limited:H	84,000	84,840		0.03	2017-04-03
213	1889	Sanai Health Industry Group Company Limited:O	635,000	234,950		0.03	2017-05-10
214	1338	BaWang International (Group) Holding Limited:O	858,000	287,430		0.03	2017-01-17
215	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	306,000	241,740		0.03	2015-04-30
216	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,570,808	746,134		0.03	2016-01-27
217	2728	Jintai Energy Holdings Limited:O	416,000	486,720		0.03	2017-06-14
218	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	302,400		0.03	2015-07-27
219	0160	Hon Kwok Land Investment Company, Limited:O	192,000	898,560		0.03	2017-07-12
220	0065	Grand Ocean Advanced Resources Company Limited:O	133,766	38,792		0.03	2017-07-11
221	0852	Strong Petrochemical Holdings Limited:O	562,000	651,920		0.03	2014-03-04
222	1828	DAH CHONG HONG HOLDINGS LIMITED:O	485,040	1,983,814		0.03	2017-07-26
223	8041	IntelliMark AI International Limited:O	1,500,000	150,000		0.03	2015-12-01
224	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	491,200		0.03	2016-04-22
225	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	214,135		0.03	2016-04-11
226	0499	Qingdao Holdings International Limited:O	129,410	102,234		0.03	2016-09-14
227	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	558,000	597,060		0.03	2017-03-15
228	1041	Lamtex Holdings Limited:O	262,350	87,887		0.03	2016-09-01
229	0851	Sheng Yuan Holdings Limited:O	919,400	209,623		0.03	2017-02-09
230	0326	CHINA STAR ENTERTAINMENT LIMITED:O	231,449	124,982		0.03	2016-01-29
231	0680	Nan Hai Corporation Limited:O	17,527,356	4,732,386		0.03	2017-04-25
232	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	182,900		0.03	2015-04-13
233	0070	Rich Goldman Holdings Limited:O	174,500	59,330		0.03	2016-06-27
234	1667	Dimmi Life Holdings Limited:O	200,000	66,000		0.03	2017-07-21
235	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	261,500	167,360		0.02	2016-06-20
236	3322	Win Hanverky Holdings Limited:O	320,000	345,600		0.02	2017-07-18
237	1058	NAMYUE HOLDINGS LIMITED:O	134,000	138,020		0.02	2017-03-27
238	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,310,734	158,599		0.02	2017-05-15
239	1699	China Putian Food Holding Limited:O	392,000	147,000		0.02	2016-09-13
240	0587	Hua Han Health Industry Holdings Limited:O	1,757,600	931,528	*	0.02	2015-12-07
241	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	300,261	65,697,107		0.02	2017-07-26
242	1362	SiS Mobile Holdings Limited:O	68,000	103,360		0.02	2016-03-07
243	0666	SHK Hong Kong Industries Limited:O	996,000	167,328		0.02	2016-03-09
244	8356	Tsun Yip Holdings Limited (KY):O	980,000	83,300		0.02	2015-11-30
245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,060,000	690,200		0.02	2017-06-13
246	0491	Emperor Culture Group Limited:O	765,300	198,978		0.02	2016-12-29
247	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	477,000	615,330		0.02	2017-07-24
248	1300	Trigiant Group Limited:O	420,000	470,400		0.02	2016-05-26
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	393,300	7,063,668		0.02	2017-06-09
250	0703	Future Bright Holdings Limited:O	162,000	116,640		0.02	2017-07-11
251	8307	Medicskin Holdings Limited:O	112,000	71,680		0.02	2017-06-29
252	2623	Add New Energy Investment Holdings Group Limited:O	1,076,000	98,992		0.02	2016-10-27
253	1237	China Environmental Technology and Bioenergy Holdings Limited:O	718,690	148,769		0.02	2017-07-13
254	0479	CIL HOLDINGS LIMITED:O	825,320	74,279		0.02	2017-06-09
255	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	748,000	113,696		0.02	2016-12-19
256	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	179,100	91,341		0.02	2016-08-11
257	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	248,200		0.02	2015-06-30
258	8028	Timeless Resources Holdings Limited:O	637,200	39,506		0.02	2017-05-17
259	1450	Be Friends Holding Limited:O	230,000	89,700		0.02	2017-06-02
260	0910	China Sandi Holdings Limited:O	928,824	250,782		0.02	2017-06-12
261	1523	Plover Bay Technologies Limited:O	224,000	371,840		0.02	2017-07-26
262	0925	Beijing Properties (Holdings) Limited:O	1,532,000	559,180		0.02	2017-07-20
263	0724	Ruixin International Holdings Limited:O	3,070,000	82,890		0.02	2017-07-10
264	0655	HONGKONG CHINESE LIMITED:O	440,811	630,360		0.02	2017-05-10
265	2789	Yuanda China Holdings Limited:O	1,368,000	202,464		0.02	2017-04-05
266	1150	MILAN STATION HOLDINGS LIMITED:O	176,000	24,992		0.02	2017-05-22
267	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	516,000	516,000		0.02	2017-06-28
268	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	160,000	59,200		0.02	2016-10-06
269	0588	Beijing North Star Company Limited:H	150,000	460,500		0.02	2017-03-23
270	0704	Huscoke Holdings Limited:O	548,000	164,400		0.02	2017-07-14
271	0395	Smartac International Holdings Limited:O	1,000,000	114,000		0.02	2017-03-31
272	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,005,013	2,924,588	*	0.02	2017-07-26
273	1389	Major Holdings Limited (KY):O	500,000	75,000		0.02	2017-07-19
274	0145	CCIAM Future Energy Limited (b1964-11-28):O	478,400	71,760		0.02	2017-07-26
275	0102	Summit Ascent Holdings Limited:O	304,000	568,480		0.02	2017-07-13
276	1893	China National Materials Company Limited:H	238,000	733,040		0.02	2017-07-21
277	0123	Yuexiu Property Company Limited:O	2,532,711	3,672,431		0.02	2017-07-11
278	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-04-01
279	1101	China Huarong Energy Company Limited:O	439,600	136,276		0.02	2017-06-08
280	1251	SPT Energy Group Inc.:O	310,000	161,200		0.02	2016-10-28
281	0808	Prosperity Real Estate Investment Trust:Unit	295,156	1,009,434		0.02	2017-06-08
282	2878	Solomon Systech (International) Limited:O	500,000	180,000		0.02	2017-07-17
283	0715	China Oceanwide Holdings Limited:O	3,249,000	2,371,770		0.02	2017-07-13
284	2362	Jinchuan Group International Resources Co. Ltd:O	968,000	871,200		0.02	2017-07-26
285	0111	Cinda International Holdings Limited:O	128,000	121,600		0.02	2016-09-13
286	0318	Vongroup Limited:O	38,250	39,780		0.02	2016-10-12
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	115,030	120,782		0.02	2017-07-17
288	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	142,000	73,840		0.02	2017-01-13
289	1395	ELL Environmental Holdings Limited:O	220,000	66,000		0.02	2017-01-16
290	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	28,000		0.02	2017-02-28
291	1393	Hidili Industry International Development Limited:O	404,000	113,120		0.02	2017-06-12
292	0928	King International Investment Limited (KY):O	940,080	197,417		0.02	2017-03-08
293	0701	CNT GROUP LIMITED:O	372,040	189,740		0.02	2015-08-04
294	1854	China Wantian Holdings Limited:O	250,000	50,000		0.02	2017-02-03
295	0275	Master Glory Group Limited:O	1,985,902	212,492		0.02	2017-07-14
296	1246	Boill Healthcare Holdings Limited:O	1,746,400	181,626		0.02	2016-09-19
297	0872	Titan Invo Technology Limited:O	178,000	133,500		0.02	2017-06-22
298	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	14,200		0.02	2015-07-20
299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	344,052	118,698		0.02	2017-07-25
300	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	135,000		0.02	2016-10-31
301	0868	XINYI GLASS HOLDINGS LIMITED:O	761,211	6,211,482		0.02	2017-07-26
302	1262	Labixiaoxin Snacks Group Limited:O	250,000	177,500		0.02	2015-03-27
303	0021	Great China Holdings (Hong Kong) Limited:O	620,000	153,760		0.02	2015-07-17
304	0131	CHEUK NANG (HOLDINGS) LIMITED:O	98,615	502,937		0.02	2017-04-26
305	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,652	4,017		0.02	2017-06-22
306	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	52,000	140,400		0.02	2017-01-17
307	0681	Chinese People Holdings Company Limited:O	1,273,331	117,146		0.02	2017-07-26
308	0641	CHTC Fong's International Company Limited:O	200,000	414,000		0.02	2017-03-31
309	1033	Sinopec Oilfield Service Corporation:H	381,000	464,820		0.02	2017-07-17
310	0455	Tianda Pharmaceuticals Limited:O	390,000	136,500		0.02	2016-10-24
311	0800	A8 New Media Group Limited:O	500,000	222,500		0.02	2017-06-19
312	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,420	559,964		0.02	2017-06-30
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	231,300		0.02	2016-01-25
314	0628	Tong Tong AI Social Group Limited:O	480,180	489,784		0.02	2014-10-27
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	980,000	372,400		0.02	2017-06-28
316	0922	Anxian Yuan China Holdings Limited:O	960,000	52,800		0.02	2016-05-10
317	0043	C.P. POKPHAND CO. LTD.:O	4,250,000	3,102,500		0.02	2017-04-26
318	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,000	918,870		0.02	2017-07-12
319	8238	Winto Group (Holdings) Limited:O	1,520,000	79,040		0.02	2017-06-26
320	8186	Almana Limited:O	145,883	16,193		0.02	2017-01-16
321	0190	HKC (HOLDINGS) LIMITED:O	91,659	563,703		0.02	2017-07-18
322	3344	GTI Holdings Limited (KY):O	930,000	734,700		0.02	2017-07-11
323	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,040,000	126,480		0.02	2017-07-26
324	0171	Silver Grant International Holdings Group Limited:O	394,000	488,560		0.02	2017-06-12
325	2188	China Titans Energy Technology Group Co., Limited:O	158,000	161,160		0.02	2017-06-12
326	0986	Dufu Liquor Group Limited:O	74,613	26,115		0.02	2017-03-06
327	8200	SAU SAN TONG HOLDINGS LIMITED:O	920,000	62,560		0.02	2017-06-29
328	0221	Easy One Financial Group Limited:O	77,965	22,610	*	0.02	2017-02-22
329	2001	China New Higher Education Group Limited:O	240,000	672,000		0.02	2017-05-19
330	0497	CSI Properties Limited (BM):O	1,678,250	654,518		0.02	2017-04-28
331	8128	CHYY DEVELOPMENT GROUP LIMITED:O	672,000	69,216		0.02	2017-07-18
332	8309	Man Shing Global Holdings Limited:O	100,000	38,000		0.02	2017-04-19
333	0818	Hi Sun Technology (China) Limited:O	462,000	646,800		0.02	2017-03-10
334	8228	National Arts Group Holdings Limited:O	746,000	161,882		0.02	2016-11-18
335	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	184,000		0.02	2017-07-13
336	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	87,500		0.02	2015-07-15
337	8086	Sino Vision Worldwide Holdings Limited:O	454,400	90,880		0.02	2017-05-19
338	1133	Harbin Electric Company Limited:H	110,000	471,900		0.02	2017-07-03
339	0307	Up Energy Development Group Limited:O	736,470	95,005	*	0.02	2015-06-02
340	1371	China Ecotourism Group Limited:O	1,380,000	207,000		0.02	2017-07-13
341	1546	Thelloy Development Group Limited:O	128,000	56,960		0.02	2017-04-25
342	3323	China National Building Material Company Limited:H	458,000	2,157,180		0.02	2017-07-25
343	0712	Comtec Solar Systems Group Limited:O	264,000	73,920		0.02	2016-11-22
344	3828	Ming Fai International Holdings Limited:O	115,000	143,750		0.02	2016-05-09
345	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	240,226	4,348,091		0.02	2017-07-11
346	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	46,000		0.02	2017-07-17
347	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
348	2009	BBMG Corporation:H	364,000	1,415,960		0.02	2017-07-26
349	0097	HENDERSON INVESTMENT LIMITED:O	474,000	312,840		0.02	2016-11-04
350	8071	China Netcom Technology Holdings Limited:O	720,000	223,200		0.02	2017-07-25
351	0987	China Renewable Energy Investment Limited:O	364,954	93,063		0.02	2017-06-07
352	8226	KOALA Financial Group Limited:O	380,000	125,400		0.02	2017-06-07
353	1036	Vanke Overseas Investment Holding Company Limited:O	60,000	299,400		0.02	2017-07-12
354	1051	G-Resources Group Limited:O	4,132,652	429,796		0.02	2016-12-01
355	0054	HOPEWELL HOLDINGS LIMITED:O	132,400	3,938,900		0.02	2017-07-18
356	0390	CHINA RAILWAY GROUP LIMITED:H	640,000	4,038,400		0.02	2017-07-26
357	0766	Sino Prosper (Group) Holdings Limited:O	212,000	37,736		0.02	2017-06-08
358	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	484,575	358,586		0.02	2017-06-09
359	8296	Sino-Life Group Limited:O	112,000	12,432		0.02	2016-05-12
360	1094	Cherish Sunshine International Limited:O	2,020,000	38,380		0.02	2016-12-06
361	8070	Keen Ocean International Holding Limited:O	30,000	19,200		0.02	2017-06-23
362	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,400	65,184		0.01	2017-03-02
363	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,000	483,360		0.01	2017-07-26
364	2389	Beijing Health (Holdings) Limited (KY):O	914,000	420,440		0.01	2017-03-30
365	0613	Planetree International Development Limited:O	1,370,000	263,040		0.01	2017-06-08
366	0519	Novautek Technologies Group Limited (BM):O	300,000	183,000		0.01	2017-07-19
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	215,000	260,150		0.01	2016-07-25
368	1168	Z Fin Limited:O	504,000	514,080		0.01	2017-07-10
369	0356	DT Capital Limited:O	270,000	21,060		0.01	2017-06-05
370	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,500	45,150		0.01	2016-10-26
371	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	146,166	*	0.01	2014-12-17
372	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	700,570	182,148		0.01	2017-04-26
373	0585	Imagi International Holdings Limited:O	96,925	60,094		0.01	2017-04-24
374	2823	iShares FTSE China A50 ETF:Unit	305,000	4,001,600		0.01	2017-07-14
375	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,000	50,400		0.01	2017-05-17
376	0274	Renaissance Asia Silk Road Group Limited:O	2,428,000	53,416		0.01	2017-02-01
377	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	273,666	102,625		0.01	2017-07-10
378	0264	China International Development Corporation Limited:O	48,000	44,160		0.01	2017-06-06
379	8328	Xinyi Electric Storage Holdings Limited:O	74,250	117,315		0.01	2017-07-04
380	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	406,000	1,209,880		0.01	2017-07-20
381	2212	Future Bright Mining Holdings Limited:O	500,000	110,000		0.01	2016-11-29
382	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	233,220		0.01	2017-07-18
383	0353	Energy International Investments Holdings Limited:O	412,500	68,063		0.01	2017-05-12
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	348,575	1,624,360		0.01	2017-07-13
385	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,145	215,823		0.01	2017-07-04
386	1104	APAC Resources Limited:O	123,363	124,597		0.01	2017-06-05
387	1560	Star Group Asia Limited:O	60,000	60,600		0.01	2017-06-06
388	0059	Skyfame Realty (Holdings) Limited:O	350,070	420,084		0.01	2014-12-30
389	3816	KFM Kingdom Holdings Limited:O	80,000	46,400		0.01	2017-07-17
390	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	259,800		0.01	2013-03-05
391	0726	DIT Group Limited:O	1,351,000	293,167		0.01	2015-10-13
392	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	54,000		0.01	2016-10-14
393	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	103,750	305,025		0.01	2016-12-07
394	1428	Bright Smart Securities & Commodities Group Limited:O	221,000	510,510		0.01	2017-05-17
395	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	76,960		0.01	2015-07-03
396	0891	Trinity Limited (BM):O	226,000	107,350		0.01	2016-10-24
397	1400	Moody Technology Holdings Limited:O	200,000	34,400		0.01	2017-03-29
398	0269	China Resources and Transportation Group Limited:O	957,745	272,957	*	0.01	2017-07-12
399	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	41,200		0.01	2017-03-13
400	2727	Shanghai Electric Group Company Limited:H	380,000	1,352,800		0.01	2017-07-17
401	3998	Bosideng International Holdings Limited:O	1,362,000	912,540		0.01	2017-06-29
402	1059	KANTONE HOLDINGS LIMITED:O	125,720	69,146		0.01	2016-12-09
403	1239	Teamway International Group Holdings Limited:O	1,400,000	71,400		0.01	2017-06-28
404	0544	DAIDO GROUP LIMITED:O	306,800	28,839		0.01	2016-04-07
405	0347	Angang Steel Company Limited:H	136,200	837,630		0.01	2017-06-19
406	3919	Golden Power Group Holdings Limited:O	30,000	30,600		0.01	2017-04-21
407	0735	China Power Clean Energy Development Company Limited:O	148,000	729,640		0.01	2016-05-16
408	0276	Mongolia Energy Corporation Limited:O	232,373	52,981		0.01	2017-02-01
409	0745	China National Culture Group Limited:O	1,205,000	19,280		0.01	2017-04-28
410	0533	GOLDLION HOLDINGS LIMITED:O	120,000	408,000		0.01	2016-03-16
411	0132	Hing Yip Holdings Limited (BM):O	209,152	117,125		0.01	2017-03-10
412	6166	China VAST Industrial Urban Development Company Limited:O	200,000	628,000		0.01	2017-07-25
413	0062	Transport International Holdings Limited:O	50,800	1,305,560		0.01	2016-12-12
414	1080	Shengli Oil & Gas Pipe Holdings Limited:O	393,000	135,585		0.01	2017-07-04
415	3838	China Starch Holdings Limited:O	715,000	170,170		0.01	2017-05-09
416	0002	CLP HOLDINGS LIMITED:O	300,723	25,020,154		0.01	2017-07-25
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,600,334	1,044,097		0.01	2017-06-06
418	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	122,400		0.01	2017-07-26
419	0764	Eternity Investment Limited:O	452,696	84,654		0.01	2016-11-29
420	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	152,000		0.01	2015-11-11
421	0189	DONGYUE GROUP LIMITED:O	246,000	892,980		0.01	2017-07-24
422	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2015-03-27
423	2223	Casablanca Group Limited (KY):O	30,000	36,900		0.01	2017-03-21
424	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	632,000	1,466,240		0.01	2017-07-25
425	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	657,000		0.01	2017-05-31
426	2366	SMI Culture & Travel Group Holdings Limited:O	133,386	104,041		0.01	2016-12-19
427	3638	Hunlicar Group Limited:O	444,000	204,240		0.01	2017-05-26
428	1198	Royale Home Holdings Limited:O	200,000	96,000		0.01	2015-06-25
429	0397	Minerva Group Holding Limited:O	330,021	38,612		0.01	2017-06-29
430	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	60,600		0.01	2015-06-08
431	1139	VICTORY GROUP LIMITED:O	97,203	56,378		0.01	2017-06-30
432	0176	Superactive Group Company Limited:O	152,800	79,456		0.01	2017-05-08
433	0705	Ding He Mining Holdings Limited:O	744,000	28,272		0.01	2017-07-14
434	0554	Hans Group Holdings Limited (KY):O	420,000	89,040		0.01	2015-09-22
435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,080,483	680,704		0.01	2017-07-26
436	0242	SHUN TAK HOLDINGS LIMITED:O	341,592	1,157,997		0.01	2017-05-09
437	0400	Ingdan, Inc.:O	165,000	787,050		0.01	2017-07-26
438	3993	CMOC Group Limited (CN):H	441,000	1,693,440		0.01	2017-07-26
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	904,200		0.01	2017-07-17
440	0019	SWIRE PACIFIC LIMITED:A	100,680	7,868,142		0.01	2017-07-25
441	0174	Gemini Investments (Holdings) Limited:O	50,000	54,000		0.01	2017-02-16
442	1818	Zhaojin Mining Industry Company Limited:H	116,000	728,480		0.01	2017-04-11
443	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
444	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	202,740		0.01	2014-12-19
445	0538	Ajisen (China) Holdings Limited:O	120,000	414,000		0.01	2017-01-23
446	1685	Boer Power Holdings Limited:O	85,000	204,850		0.01	2017-07-10
447	0806	Value Partners Group Limited:O	202,000	1,452,380		0.01	2017-07-19
448	1326	Transmit Entertainment Limited:O	280,000	53,760		0.01	2017-03-13
449	1816	CGN Power Co., Ltd.:H	1,198,000	2,707,480		0.01	2017-07-24
450	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	161,120		0.01	2017-07-17
451	1638	Kaisa Group Holdings Ltd.:O	545,000	1,733,100		0.01	2017-07-13
452	0717	Emperor Capital Group Limited:O	711,000	504,810		0.01	2017-06-08
453	0211	STYLAND HOLDINGS LIMITED:O	505,759	88,508		0.01	2017-01-25
454	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	12,750		0.01	2016-01-11
455	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	34,560		0.01	2017-05-19
456	3969	China Railway Signal & Communication Corporation Limited:H	205,000	1,285,350		0.01	2017-07-21
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	419,000	695,540		0.01	2017-06-16
458	8101	EJE (Hong Kong) Holdings Limited:O	300,000	30,600		0.01	2017-02-06
459	0149	China Agri-Products Exchange Limited:O	171,867	41,420	*	0.01	2017-05-02
460	0305	Wuling Motors Holdings Limited:O	189,500	128,860		0.01	2017-06-13
461	1184	S.A.S. Dragon Holdings Limited:O	64,400	152,628		0.01	2017-01-18
462	0210	Daphne International Holdings Limited:O	170,000	125,800		0.01	2015-08-20
463	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	242,096	121,048		0.01	2015-08-28
464	0663	KING STONE ENERGY GROUP LIMITED:O	717,000	137,664		0.01	2017-01-19
465	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	13,500		0.01	2008-05-14
466	1097	i-CABLE Communications Limited:O	202,765	101,383		0.01	2017-05-31
467	1900	China ITS (Holdings) Co., Ltd.:O	166,000	107,900		0.01	2016-11-30
468	0653	BONJOUR HOLDINGS LIMITED:O	342,000	129,960		0.01	2017-05-29
469	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	162,000		0.01	2011-07-27
470	0953	Shaw Brothers Holdings Limited:O	142,000	86,620		0.01	2017-01-23
471	8405	Hang Chi Holdings Limited:O	40,000	33,200		0.01	2017-07-17
472	0826	Tiangong International Company Limited:O	222,000	182,040		0.01	2016-12-02
473	6882	EGL Holdings Company Limited:O	50,000	69,500		0.01	2016-11-29
474	0209	Winshine Science Company Limited:O	364,000	44,044		0.01	2017-07-06
475	0280	KING FOOK HOLDINGS LIMITED:O	90,000	48,600		0.01	2017-07-24
476	0913	Harbour Digital Asset Capital Limited:O	180,010	10,801		0.01	2016-11-22
477	2369	Coolpad Group Limited:O	486,000	349,920	*	0.01	2017-02-28
478	1420	Chuan Holdings Limited:O	100,000	41,000		0.01	2017-07-21
479	1798	China Datang Corporation Renewable Power Co., Limited:H	241,000	231,360		0.01	2017-02-15
480	1618	Metallurgical Corporation of China Ltd.:H	274,000	748,020		0.01	2017-07-24
481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,500	4,340,525		0.01	2017-07-19
482	0208	POLYTEC ASSET HOLDINGS LIMITED:O	420,000	289,800		0.01	2017-03-31
483	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
484	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	45,600		0.01	2014-10-03
485	8171	China Trends Holdings Limited:O	4,000,000	64,000		0.01	2017-03-20
486	0185	Zensun Enterprises Limited:O	578,400	129,562		0.01	2016-11-22
487	0729	FDG Electric Vehicles Limited:O	2,093,945	659,593		0.01	2017-07-17
488	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	104,040		0.01	2017-02-28
489	1800	China Communications Construction Company Limited:H	410,000	4,354,200		0.01	2017-07-26
490	1302	LifeTech Scientific Corporation:O	400,000	704,000		0.01	2017-07-13
491	3888	Kingsoft Corporation Limited:O	121,000	2,553,100		0.01	2017-07-11
492	1131	Agritrade Resources Limited:O	140,000	271,600		0.01	2017-07-10
493	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	35,700		0.01	2016-10-24
494	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	159,000		0.01	2016-04-29
495	0923	Integrated Waste Solutions Group Holdings Limited:O	440,000	62,480		0.01	2017-03-23
496	0006	Power Assets Holdings Limited:O	194,533	14,959,588		0.01	2017-07-26
497	0493	GOME Retail Holdings Limited:O	1,973,860	1,855,428		0.01	2017-05-08
498	0148	Kingboard Holdings Limited:O	94,640	3,317,132		0.01	2017-06-30
499	8270	China CBM Group Company Limited:O	120,000	16,320		0.01	2016-03-30
500	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	300,000	780,000		0.01	2017-07-25
501	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	922,880		0.01	2017-07-26
502	0968	XINYI SOLAR HOLDINGS LIMITED:O	670,237	1,568,355		0.01	2017-07-24
503	3600	MODERN DENTAL GROUP LIMITED:O	90,000	272,700		0.01	2017-03-27
504	0933	Viva Goods Company Limited:O	790,243	584,780		0.01	2017-05-09
505	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	282,720		0.01	2017-06-28
506	2886	Binhai Investment Company Limited:O	104,000	176,800		0.01	2015-05-15
507	2822	CSOP FTSE China A50 ETF:Unit	155,200	2,116,928		0.01	2017-06-30
508	1958	BAIC Motor Corporation Limited:H	185,000	1,391,200		0.01	2016-07-27
509	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,900	962,654		0.01	2017-06-15
510	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,800	234,572		0.01	2016-07-27
511	2233	WEST CHINA CEMENT LIMITED:O	470,000	526,400		0.01	2017-07-05
512	0195	Greentech Technology International Limited:O	590,000	57,820		0.01	2017-02-09
513	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,000		0.01	2016-07-05
514	1111	Chong Hing Bank Limited:O	56,116	897,856		0.01	2017-06-13
515	1027	China Jicheng Holdings Limited:O	6,400,000	64,000		0.01	2017-07-24
516	8132	Century Energy International Holdings Limited:O	510,000	60,180		0.01	2016-11-02
517	0985	CST Holding (HK) Limited (KY):O	3,298,000	115,430		0.01	2017-06-30
518	0122	CROCODILE GARMENTS LIMITED:O	80,000	80,800		0.01	2017-02-20
519	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	674,000	1,152,540		0.01	2017-07-24
520	0894	Man Yue Technology Holdings Limited:O	40,000	36,400		0.01	2017-05-16
521	0947	MOBI Development Co., Ltd.:O	68,700	79,005		0.01	2015-06-04
522	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	946,758		0.01	2017-06-12
523	0710	BOE Varitronix Limited:O	61,000	253,760		0.01	2017-04-21
524	3382	Tianjin Port Development Holdings Limited:O	510,631	668,927		0.01	2017-06-30
525	0622	Oshidori International Holdings Limited:O	1,202,925	218,932		0.01	2017-05-12
526	0621	Taung Gold International Limited:O	1,500,000	105,000		0.01	2017-06-08
527	0321	TEXWINCA HOLDINGS LIMITED:O	114,000	540,360		0.01	2016-12-08
528	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	43,200		0.01	2017-07-17
529	2669	China Overseas Property Holdings Limited:O	270,453	389,452		0.01	2017-07-26
530	0245	China Vered Financial Holding Corporation Limited:O	2,380,320	1,011,636		0.01	2017-03-08
531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,489,600		0.01	2017-01-18
532	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	136,000		0.01	2015-11-10
533	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	52,140		0.01	2007-10-18
534	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	182,812	797,060		0.01	2017-06-20
535	3337	Anton Oilfield Services Group:O	216,000	164,160		0.01	2017-07-19
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	599,000	14,975,000		0.01	2017-07-25
537	0244	SINCERE COMPANY, LIMITED (THE):O	46,000	16,560		0.01	2016-09-21
538	0298	Chuang's China Investments Limited:O	188,725	130,220		0.01	2017-07-25
539	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	15,600		0.01	2017-04-28
540	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,206,450	31,368		0.01	2017-06-29
541	0373	ALLIED GROUP LIMITED (HK):O	14,000	672,000		0.01	2009-06-01
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,605	157,854		0.01	2016-03-07
543	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	180,000	806,400		0.01	2017-07-18
544	1185	China Energine International (Holdings) Limited:O	343,328	226,596		0.01	2017-03-28
545	8031	ETS Group Limited (KY):O	22,000	30,360		0.01	2015-06-24
546	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	49,880		0.01	2017-02-14
547	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	151,800		0.01	2017-03-30
548	2038	FIH Mobile Limited:O	617,000	1,585,690		0.01	2017-06-16
549	1273	Hong Kong Finance Group Limited:O	32,000	29,760		0.01	2016-06-03
550	8003	Great World Company Holdings Ltd:O	182,000	11,466		0.01	2011-03-25
551	0487	SUCCESS UNIVERSE GROUP LIMITED:O	376,000	81,592		0.01	2016-09-27
552	8203	Kaisun Holdings Limited:O	44,000	16,720		0.01	2017-02-17
553	1469	Get Nice Financial Group Limited:O	189,275	230,916		0.01	2017-05-19
554	6051	Youzan Technology Limited:O	524,000	235,800		0.01	2017-06-14
555	8255	China Binary New Fintech Group:O	36,000	25,200		0.01	2015-04-13
556	1367	SFund International Holdings Limited:O	36,000	105,480		0.01	2017-06-20
557	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	67,200		0.01	2015-08-18
558	0992	LENOVO GROUP LIMITED:O	828,000	4,057,200		0.01	2017-07-26
559	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	93,986	35,715	*	0.01	2016-09-15
560	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	149,986	2,012,812		0.01	2017-07-14
561	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	755,000		0.01	2017-03-17
562	0337	Greenland Hong Kong Holdings Limited:O	205,025	582,271		0.01	2017-07-18
563	1148	Xinchen China Power Holdings Limited:O	94,000	131,600		0.01	2017-07-10
564	0346	Yanchang Petroleum International Limited:O	890,000	167,320		0.01	2017-05-19
565	0632	CHK Oil Limited (BM):O	234,080	44,007		0.01	2017-07-17
566	0500	Frontier Services Group Limited:O	104,507	134,814		0.01	2017-05-24
567	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,000		0.01	2017-07-19
568	8272	Chinese Food and Beverage Group Limited:O	190,000	4,560		0.01	2017-06-30
569	8109	Kirin Group Holdings Limited:O	90,000	6,660		0.01	2017-03-15
570	2899	ZIJIN MINING GROUP CO., LTD.:H	407,000	1,115,180		0.01	2017-07-21
571	0271	Asiasec Properties Limited:O	87,928	183,770		0.01	2017-06-28
572	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	331,200		0.01	2017-03-15
573	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,000	76,120		0.01	2017-07-14
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	191,711	6,403,147		0.01	2017-07-17
575	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	109,400		0.01	2015-05-12
576	1495	Jiyi Holdings Limited:O	30,000	26,100		0.01	2016-12-12
577	0047	Hop Hing Group Holdings Limited:O	692,800	160,037		0.01	2017-04-06
578	6881	China Galaxy Securities Co., Ltd.:H	253,000	1,750,760		0.01	2017-07-25
579	0718	Tai United Holdings Limited:O	357,110	399,963		0.01	2017-04-07
580	0816	Huadian Fuxin Energy Corporation Limited:H	174,000	313,200		0.01	2017-07-26
581	0103	Shougang Century Holdings Limited:O	130,000	33,800		0.01	2016-04-29
582	0494	LI & FUNG LIMITED:O	566,000	1,618,760		0.01	2017-06-27
583	0282	NEXT DIGITAL LIMITED:O	162,000	62,370		0.01	2015-04-22
584	1808	Enterprise Development Holdings Limited (KY):O	35,000	44,800		0.01	2017-06-27
585	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	34,500		0.01	2015-09-11
586	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,250,490		0.01	2017-07-24
587	0619	South China Financial Holdings Limited:O	987,500	53,325		0.01	2017-05-26
588	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
589	0110	China Fortune Holdings Limited:O	60,000	14,880		0.01	2016-12-08
590	0509	Century Sunshine Group Holdings Limited:O	300,000	79,500		0.01	2017-04-07
591	8280	China Digital Video Holdings Limited:O	40,000	47,200		0.01	2016-07-20
592	1125	LAI FUNG HOLDINGS LIMITED:O	1,050,000	244,650		0.01	2017-02-13
593	1039	Changyou International Group Limited:O	117,000	146,250		0.01	2016-12-02
594	1898	China Coal Energy Company Limited:H	263,000	1,033,590		0.01	2017-07-20
595	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,100	65,618		0.01	2017-04-25
596	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	47,400	*	0.01	2016-07-06
597	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	87,360		0.01	2017-02-10
598	0393	Glorious Sun Enterprises Limited:O	96,000	88,320		0.01	2016-05-17
599	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	93,600	486,720		0.01	2016-11-22
600	1171	Yankuang Energy Group Company Limited:H	120,000	922,800		0.01	2017-03-21
601	2866	COSCO SHIPPING Development Co., Ltd.:H	230,550	421,907		0.01	2017-02-23
602	0959	Century Entertainment International Holdings Limited:O	37,825	18,156		0.01	2016-05-16
603	3339	Lonking Holdings Limited:O	262,000	647,140		0.01	2017-07-26
604	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	41,580		0.01	2015-12-28
605	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	122,484	64,917		0.01	2017-02-23
606	2345	Shanghai Prime Machinery Company Limited:H	46,000	76,820		0.01	2016-04-19
607	1117	China Modern Dairy Holdings Ltd.:O	370,000	518,000		0.01	2016-12-22
608	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,800		0.01	2017-04-03
609	1709	DL Holdings Group Limited (KY):O	60,000	28,800		0.01	2017-06-02
610	2280	HC Group Inc.:O	60,000	343,800		0.01	2017-02-06
611	0513	CONTINENTAL HOLDINGS LIMITED:O	406,000	43,442		0.01	2015-08-14
612	0001	CK Hutchison Holdings Limited:O	229,034	23,246,951		0.01	2017-07-25
613	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,600	247,752		0.01	2017-02-10
614	8129	Cloud Investment Holdings Limited (KY):O	175,000	12,250		0.01	2015-06-01
615	3378	Xiamen International Port Co., Ltd:H	58,000	89,320		0.01	2017-04-13
616	2007	Country Garden Holdings Company Limited:O	1,241,350	12,239,711		0.01	2017-07-26
617	8081	Hang Tai Yue Group Holdings Limited:O	310,320	8,068		0.01	2016-05-30
618	8089	Chinese Strategic Holdings Limited:O	10,000	9,200		0.01	2017-06-28
619	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	810,437	11,945,841		0.01	2017-07-18
620	0378	FDG Kinetic Limited:O	297,500	461,125		0.01	2016-01-26
621	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	158,200		0.01	2017-04-05
622	3823	Tech Pro Technology Development Limited:O	460,000	38,180		0.01	2017-07-12
623	87001	Hui Xian Real Estate Investment Trust:Unit	315,647	1,006,914		0.01	2017-06-16
624	0480	HKR INTERNATIONAL LIMITED:O	76,800	334,080		0.01	2016-09-14
625	0887	Emperor Watch & Jewellery Limited:O	390,000	132,600		0.01	2017-04-24
626	0459	Legend Upstar Holdings Limited (KY):O	102,000	40,290		0.01	2017-06-29
627	0474	Aceso Life Science Group Limited:O	274,773	71,441		0.01	2017-07-25
628	1883	CITIC Telecom International Holdings Limited:O	198,000	465,300		0.01	2017-05-10
629	1373	International Housewares Retail Company Limited:O	40,000	63,600		0.01	2016-01-04
630	1792	CMON Limited:O	100,000	22,500		0.01	2016-12-29
631	1829	China Machinery Engineering Corporation:H	50,000	262,000		0.01	2017-04-06
632	1669	Global International Credit Group Limited:O	22,000	25,300		0.01	2015-07-15
633	1482	STYLAND HOLDINGS LIMITED:Wrnt	49,751	3,333		0.01	2017-06-12
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	73,600	367,264		0.01	2017-07-26
635	0087	SWIRE PACIFIC LIMITED:B	163,540	2,266,664		0.01	2017-05-09
636	0138	CCT Fortis Holdings Limited:O	47,894	50,768		0.01	2017-06-12
637	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	29,000		0.01	2015-02-04
638	0136	China Ruyi Holdings Limited:O	4,015,437	441,698		0.01	2017-07-17
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	249,500	2,193,105		0.01	2017-07-13
640	0563	Shanghai Industrial Urban Development Group Limited:O	258,000	500,520		0.01	2017-07-26
641	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	284,000	479,960		0.01	2017-07-12
642	1180	Paradise Entertainment Limited (BM):O	55,700	55,700		0.01	2014-09-16
643	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	498,960		0.01	2017-07-21
644	0736	China Properties Investment Holdings Limited:O	256,365	12,049		0.01	2016-12-12
645	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	356,068	605,316		0.01	2017-06-13
646	2356	DAH SING BANKING GROUP LIMITED:O	73,234	1,234,725		0.01	2017-05-19
647	0061	Green Leader Holdings Group Limited:O	3,796,400	110,096		0.01	2017-07-18
648	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	61,500		0.01	2016-12-02
649	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	138,000		0.01	2010-01-08
650	0975	Mongolian Mining Corporation:O	528,250	110,404		0.01	2016-05-31
651	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	376,000	992,640		0.01	2017-07-26
652	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	707,952		0.01	2017-04-19
653	0404	Hsin Chong Group Holdings Limited:O	290,000	101,500	*	0.01	2016-11-21
654	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	968,272	314,688		0.01	2017-06-16
655	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	73,600	12,954		0.01	2017-06-09
656	1813	KWG Group Holdings Limited:O	159,039	885,847		0.01	2017-07-18
657	0802	China e-Wallet Payment Group Limited:O	130,000	23,790		0.01	2017-07-26
658	0222	MIN XIN HOLDINGS LIMITED:O	30,000	177,000		0.01	2017-07-11
659	0521	CWT International Limited:O	572,565	168,907		0.01	2017-07-18
660	0578	Rosan Resources Holdings Limited:O	35,700	4,784		0.01	2016-10-18
661	1383	LET Group Holdings Limited:O	301,400	171,798		0.01	2017-06-23
662	0886	Silver Base Group Holdings Limited:O	113,412	57,840		0.00	2016-11-09
663	0983	SOCAM Development Limited:O	24,000	59,520		0.00	2016-10-27
664	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
665	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	259,840		0.00	2017-07-21
666	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	61,600		0.00	2016-02-17
667	1070	TCL Electronics Holdings Limited:O	85,000	339,150		0.00	2017-07-18
668	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
669	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	111,600	*	0.00	2016-09-01
670	0358	Jiangxi Copper Company Limited:H	67,000	925,940		0.00	2017-07-21
671	0692	Shenzhou Space Park Group Limited:O	403,855	205,966	*	0.00	2017-06-09
672	1513	Livzon Pharmaceutical Group Inc.:H	7,000	312,550		0.00	2017-07-26
673	1539	Unity Group Holdings International Limited:O	24,000	32,640		0.00	2016-05-25
674	0841	Asia Cassava Resources Holdings Limited:O	28,000	12,600		0.00	2014-11-14
675	0603	China Oil And Gas Group Limited:O	278,630	156,033		0.00	2016-10-28
676	0958	Huaneng Renewables Corporation Limited:H	240,000	576,000		0.00	2017-07-26
677	8018	Finsoft Financial Investment Holdings Limited:O	60,000	13,620		0.00	2016-05-26
678	0472	New Silkroad Culturaltainment Limited:O	152,150	139,978		0.00	2017-05-25
679	1339	People's Insurance Company (Group) of China Limited (The):H	413,000	1,507,450		0.00	2017-07-13
680	1068	China Yurun Food Group Limited:O	86,000	90,300		0.00	2017-07-21
681	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	192,600		0.00	2017-07-20
682	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	8,400		0.00	2015-04-09
683	0994	CT Vision S.L. (International) Holdings Limited:O	24,000	21,120		0.00	2017-07-19
684	3329	BOCOM International Holdings Company Limited:O	128,000	316,160		0.00	2017-06-12
685	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	268,000		0.00	2017-07-10
686	0230	Minmetals Land Limited:O	155,000	155,000		0.00	2017-05-09
687	0039	China Beidahuang Industry Group Holdings Limited:O	236,000	90,860		0.00	2017-07-25
688	3800	GCL Technology Holdings Limited (KY):O	853,000	750,640		0.00	2017-07-24
689	8080	North Asia Strategic Holdings Limited:O	125,079	9,256		0.00	2015-07-08
690	3393	Wasion Holdings Limited:O	46,000	164,220		0.00	2017-06-06
691	1418	Sinomax Group Limited:O	80,000	60,000		0.00	2015-07-21
692	1686	SUNEVISION HOLDINGS LTD.:O	105,687	556,970		0.00	2017-07-14
693	0660	Wai Chun Bio-Technology Limited:O	740,000	59,200		0.00	2017-07-24
694	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,900	21,255		0.00	2015-07-08
695	3988	BANK OF CHINA LIMITED:H	3,784,704	14,457,569		0.00	2017-07-26
696	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	2,821,000		0.00	2017-07-18
697	0011	HANG SENG BANK, LIMITED:O	84,922	14,164,990		0.00	2017-07-12
698	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	335,400		0.00	2017-07-07
699	1113	CK Asset Holdings Limited (KY):O	163,414	10,221,546		0.00	2017-07-19
700	0696	TRAVELSKY TECHNOLOGY LIMITED:H	41,000	867,150		0.00	2017-03-23
701	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	17,267		0.00	2015-06-24
702	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	842,800		0.00	2017-07-20
703	2324	Capital VC Limited:O	120,000	7,200		0.00	2017-07-13
704	8162	Loco Hong Kong Holdings Limited:O	20,000	10,000		0.00	2015-06-05
705	0723	Reliance Global Holdings Limited (BM):O	386,612	23,970		0.00	2015-07-06
706	0661	China Daye Non-Ferrous Metals Mining Limited:O	776,170	82,274		0.00	2016-12-08
707	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	131,000	611,770		0.00	2017-06-09
708	1199	COSCO SHIPPING Ports Limited:O	130,518	1,250,362		0.00	2017-07-19
709	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	651,000		0.00	2017-07-19
710	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	4,500		0.00	2010-11-01
711	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	24,750		0.00	2016-06-28
712	0005	HSBC HOLDINGS PLC:O	864,982	66,214,372		0.00	2017-07-24
713	2588	BOC AVIATION LIMITED:O	29,000	1,181,750		0.00	2017-04-05
714	1200	Midland Holdings Limited (BM):O	30,000	63,000		0.00	2017-01-06
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,762	4,899,519		0.00	2017-07-25
716	1172	Magnus Concordia Group Limited:O	138,000	35,190		0.00	2016-03-09
717	1559	Kwan On Holdings Limited:O	40,000	50,800		0.00	2016-07-19
718	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	44,880		0.00	2016-03-17
719	0833	ALLTRONICS HOLDINGS LIMITED:O	39,136	112,712		0.00	2017-07-26
720	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	573,000		0.00	2017-07-13
721	0251	S E A HOLDINGS LIMITED:O	28,000	260,400		0.00	2016-07-21
722	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	170,400		0.00	2016-05-12
723	0757	Solargiga Energy Holdings Limited:O	131,000	18,340		0.00	2015-08-20
724	0535	Gemdale Properties and Investment Corporation Limited:O	644,000	457,240		0.00	2017-07-25
725	0804	Pinestone Capital Limited:O	200,000	51,000		0.00	2017-06-05
726	1196	Realord Group Holdings Limited:O	46,718	187,806		0.00	2016-06-20
727	1072	Dongfang Electric Corporation Limited:H	13,800	105,708		0.00	2016-09-13
728	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	981,200		0.00	2017-07-19
729	0085	China Electronics Huada Technology Company Limited:O	82,000	92,660		0.00	2017-06-22
730	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,890	30,723		0.00	2017-05-18
731	0606	China Agri-Industries Holdings Limited:O	211,235	751,997		0.00	2017-07-25
732	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	439,719	11,454,680		0.00	2017-07-25
733	6163	Gemilang International Limited:O	10,000	17,700		0.00	2017-05-29
734	1776	GF Securities Co., Ltd.:H	67,800	1,073,952		0.00	2017-07-17
735	8025	Asian Capital Resources (Holdings) Limited:O	70,000	9,100		0.00	2017-02-07
736	1182	Success Dragon International Holdings Limited:O	82,130	14,126		0.00	2017-01-16
737	1313	China Resources Building Materials Technology Holdings Limited:O	258,014	1,186,864		0.00	2017-06-27
738	1886	China Huiyuan Juice Group Limited:O	105,500	264,805		0.00	2017-02-23
739	0689	EPI (Holdings) Limited:O	197,481	76,030		0.00	2017-07-26
740	0665	Haitong International Securities Group Limited:O	209,497	934,357		0.00	2017-06-07
741	6863	China Huishan Dairy Holdings Company Limited:O	528,000	221,760	*	0.00	2017-03-28
742	0419	Hony Media Group:O	526,625	179,053		0.00	2017-02-08
743	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	255,600		0.00	2016-07-19
744	0119	Poly Property Group Co., Limited:O	142,000	543,860		0.00	2017-02-13
745	0313	Richly Field China Development Limited:O	510,000	43,350		0.00	2015-08-11
746	1268	China MeiDong Auto Holdings Limited:O	42,000	115,500		0.00	2017-03-09
747	0706	Beautiful China Holdings Company Limited:O	202,000	14,342		0.00	2016-09-02
748	1137	Hong Kong Technology Venture Company Limited:O	31,000	84,630		0.00	2017-07-10
749	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,800	725,760		0.00	2017-07-13
750	0760	Talent Property Group Limited:O	393,000	37,728		0.00	2017-07-12
751	2331	LI NING COMPANY LIMITED:O	82,917	511,598		0.00	2017-07-17
752	0623	SinoMedia Holding Limited:O	20,000	37,000		0.00	2017-01-10
753	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	72,600		0.00	2017-04-19
754	1508	China Reinsurance (Group) Corporation:H	252,000	466,200		0.00	2017-07-24
755	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,800		0.00	2016-09-30
756	0827	Ko Yo Chemical (Group) Limited:O	160,000	21,600		0.00	2017-02-22
757	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	39,000		0.00	2017-06-20
758	8176	SuperRobotics Holdings Limited (BM):O	16,765	145,017		0.00	2017-06-30
759	0402	Peace Map Holding Limited:O	300,000	21,600		0.00	2017-06-23
760	1398	Industrial and Commercial Bank of China Limited:H	3,176,703	17,376,565		0.00	2017-07-26
761	1831	ShiFang Holding Limited:O	53,000	10,176		0.00	2016-05-09
762	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	44,000		0.00	2017-03-29
763	3883	China Aoyuan Group Limited:O	97,316	331,848		0.00	2017-07-25
764	0375	YGM TRADING LIMITED:O	6,000	42,840		0.00	2017-06-05
765	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	180,000		0.00	2017-06-12
766	0476	Ev Dynamics (Holdings) Limited:O	160,410	24,062		0.00	2016-07-08
767	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	321,175	75,476		0.00	2016-03-09
768	8051	CircuTech International Holdings Limited:O	600	9,960		0.00	2017-02-07
769	8006	Sino Splendid Holdings Limited:O	11,400	2,793		0.00	2017-05-09
770	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	156,640		0.00	2017-07-14
771	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	33,900		0.00	2017-07-19
772	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	344,370	3,533,236		0.00	2017-07-17
773	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	57,890		0.00	2015-11-13
774	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	485,100		0.00	2017-07-26
775	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	36,050		0.00	2017-04-18
776	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
777	0296	Emperor Entertainment Hotel Limited:O	45,000	92,700		0.00	2016-12-19
778	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,059,000	3,875,940		0.00	2017-07-26
779	8130	Dadi International Group Limited:O	95,612	23,903		0.00	2017-07-19
780	3918	NagaCorp Ltd.:O	84,078	401,052		0.00	2017-07-18
781	1247	Miko International Holdings Limited:O	28,000	7,000		0.00	2014-09-01
782	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	125,800		0.00	2014-06-16
783	0857	PETROCHINA COMPANY LIMITED:H	710,000	3,585,500		0.00	2017-07-26
784	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,500		0.00	2014-02-06
785	1446	Hung Fook Tong Group Holdings Limited:O	22,000	15,620		0.00	2016-11-09
786	2222	NVC International Holdings Limited:O	120,000	104,400		0.00	2017-01-03
787	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,200		0.00	2017-06-12
788	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	347,200		0.00	2017-06-12
789	8131	ABC MULTIACTIVE LIMITED:O	10,000	3,200		0.00	2010-11-18
790	0193	CAPITAL ESTATE LIMITED:O	128,110	10,505		0.00	2015-07-02
791	0436	New Universe Environmental Group Limited:O	100,000	50,000		0.00	2017-06-15
792	3908	China International Capital Corporation Limited:H	50,000	607,000		0.00	2016-02-01
793	0405	Yuexiu Real Estate Investment Trust:Unit	96,300	481,500		0.00	2017-07-11
794	1733	E-Commodities Holdings Limited:O	102,900	90,552		0.00	2017-06-26
795	0226	LIPPO LIMITED (HK):O	16,000	75,360		0.00	2014-04-15
796	0348	China Healthwise Holdings Limited:O	230,000	27,830		0.00	2015-11-23
797	8005	Yuxing InfoTech Investment Holdings Limited:O	58,000	52,200		0.00	2017-06-14
798	0691	China Shanshui Cement Group Limited:O	108,000	679,320	*	0.00	2015-03-25
799	1520	Virtual Mind Holding Company Limited:O	54,000	54,540		0.00	2017-03-21
800	8156	Sinopharm Tech Holdings Limited:O	105,000	51,975		0.00	2017-07-12
801	0850	Long Well International Holdings Limited:O	240,000	34,800		0.00	2015-08-12
802	0751	Skyworth Group Limited:O	96,000	409,920		0.00	2017-05-17
803	0542	China Cultural Tourism and Agriculture Group Limited:O	177,500	33,548		0.00	2017-05-09
804	1812	Shandong Chenming Paper Holdings Limited:H	11,000	126,720		0.00	2017-04-26
805	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,500	318,955		0.00	2017-07-04
806	8182	China Candy Holdings Limited:O	50,000	11,700		0.00	2017-07-20
807	8202	INNO-TECH HOLDINGS LIMITED:O	30,717	16,587		0.00	2017-07-17
808	1037	Maxnerva Technology Services Limited:O	20,000	37,000		0.00	2017-06-21
809	8290	Ahsay Backup Software Development Company Limited:O	60,000	5,640		0.00	2016-12-14
810	1205	CITIC RESOURCES HOLDINGS LIMITED:O	235,500	216,660		0.00	2017-02-21
811	1777	Fantasia Holdings Group Co., Limited:O	172,500	196,650		0.00	2017-03-24
812	1083	Towngas Smart Energy Company Limited:O	82,068	456,298		0.00	2017-05-29
813	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	62,200		0.00	2015-02-06
814	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	357,600		0.00	2017-03-30
815	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	37,600		0.00	2015-07-15
816	8090	China Assurance Finance Group Limited:O	50,000	40,500		0.00	2017-06-20
817	2868	Beijing Capital Land Co., Ltd.:H	30,000	120,900		0.00	2017-07-26
818	1259	Prosperous Future Holdings Limited (KY):O	34,000	11,900		0.00	2017-06-14
819	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,750	510,450		0.00	2017-07-10
820	1280	China Qidian Guofeng Holdings Limited:O	50,000	40,000		0.00	2016-07-11
821	0817	China Jinmao Holdings Group Limited:O	310,000	1,094,300		0.00	2017-07-24
822	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	30,720		0.00	2017-04-19
823	3889	Global Corn Group Limited:O	44,000	10,340		0.00	2016-01-18
824	0564	ZMJ Group Company Limited (CN):H	7,000	33,460		0.00	2013-06-14
825	0106	Landsea Green Management Limited:O	112,400	83,176		0.00	2016-11-29
826	1029	IRC LIMITED:O	203,334	71,167		0.00	2017-06-08
827	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	14,880		0.00	2016-07-11
828	0198	SMI Holdings Group Limited:O	77,478	319,209		0.00	2017-06-06
829	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	113,000	227,130		0.00	2017-07-12
830	0241	Alibaba Health Information Technology Limited:O	264,000	990,000		0.00	2017-07-24
831	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
832	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	22,000		0.00	2017-04-24
833	1838	China Properties Group Limited:O	50,000	99,000		0.00	2017-07-19
834	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	36,000		0.00	2015-07-13
835	0091	Golden Century International Holdings Group Limited:O	132,187	9,782		0.00	2017-02-27
836	0231	Ping An Securities Group (Holdings) Limited:O	520,000	37,440		0.00	2017-06-13
837	0670	China Eastern Airlines Corporation Limited:H	128,000	542,720		0.00	2017-05-15
838	8007	Global Strategic Group Limited:O	154,960	24,639		0.00	2015-08-31
839	0952	Quam Plus International Financial Limited:O	42,429	47,096		0.00	2017-02-17
840	0260	AVIC Joy Holdings (HK) Limited:O	161,500	16,958		0.00	2015-07-28
841	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	121,800	987,798		0.00	2017-07-14
842	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	117,800		0.00	2017-06-28
843	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,000	855,140		0.00	2017-07-25
844	0604	SHENZHEN INVESTMENT LIMITED:O	204,000	724,200		0.00	2017-07-07
845	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	154,280		0.00	2017-07-26
846	0181	FUJIAN HOLDINGS LIMITED:O	30,000	10,650		0.00	2015-10-26
847	6030	CITIC Securities Company Limited:H	59,500	955,570		0.00	2017-07-24
848	2113	Century Group International Holdings Limited:O	20,000	11,600		0.00	2017-04-20
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,914	5,207,412		0.00	2017-07-18
850	0435	Sunlight Real Estate Investment Trust:Unit	42,000	214,620		0.00	2016-09-07
851	0825	New World Department Store China Limited:O	43,000	85,570		0.00	2017-07-13
852	0040	Gold Peak Technology Group Limited:O	20,000	15,400		0.00	2015-04-22
853	1656	ISDN HOLDINGS LIMITED:O	10,000	13,200		0.00	2017-01-18
854	1358	PW Medtech Group Limited:O	40,000	71,200		0.00	2015-06-05
855	0066	MTR CORPORATION LIMITED:O	150,796	6,710,422		0.00	2017-07-24
856	0877	OM Technologies (Group) Limited:O	20,000	105,600		0.00	2017-07-26
857	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	620,400		0.00	2017-07-24
858	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	24,960		0.00	2016-05-04
859	1572	China Art Financial Holdings Limited:O	40,000	36,800		0.00	2017-07-04
860	8471	Reach New Holdings Limited:O	20,000	6,300		0.00	2017-07-25
861	8093	Web3 Meta Limited:O	10,000	21,500		0.00	2017-04-18
862	1480	Yan Tat Group Holdings Limited:O	6,000	8,400		0.00	2015-08-21
863	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	185,000	10,582,000		0.00	2017-07-18
864	8047	China Ocean Group Development Limited:O	60,000	25,200		0.00	2016-12-05
865	0413	South China Holdings Company Limited:O	328,000	103,320		0.00	2017-01-09
866	0166	New Times Corporation Limited (BM):O	216,500	53,043		0.00	2017-04-27
867	0989	China Changbaishan International Holdings Limited:O	103,000	186,430		0.00	2016-11-07
868	1315	Green Economy Development Limited:O	146,000	115,340		0.00	2017-02-28
869	0297	Sinofert Holdings Limited:O	170,000	181,900		0.00	2017-07-11
870	6136	Kangda International Environmental Company Limited:O	50,000	75,500		0.00	2016-11-25
871	0998	China CITIC Bank Corporation Limited:H	359,599	1,819,571		0.00	2017-07-21
872	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	74,500	728,610		0.00	2017-06-13
873	6886	Huatai Securities Co., Ltd.:H	41,200	649,312		0.00	2017-07-26
874	3328	Bank of Communications Co., Ltd.:H	838,789	4,839,813		0.00	2017-07-18
875	8158	China Regenerative Medicine International Limited:O	420,000	91,560		0.00	2017-07-21
876	1020	Cybernaut International Holdings Company Limited:O	100,000	34,500		0.00	2017-05-19
877	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	95,253	4,276,860		0.00	2017-06-27
878	0753	Air China Limited:H	108,000	743,040		0.00	2017-05-19
879	0410	SOHO CHINA LIMITED:O	122,500	515,725		0.00	2017-07-25
880	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,100	21,314	*	0.00	2016-03-04
881	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,000	110,050		0.00	2017-07-19
882	1788	Guotai Junan International Holdings Limited:O	163,000	396,090		0.00	2017-07-24
883	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,077	129,834		0.00	2017-06-28
884	0546	Fufeng Group Limited:O	59,200	262,256		0.00	2016-07-20
885	0835	Asia Coal Limited:O	222,977	18,284		0.00	2016-02-29
886	1088	China Shenhua Energy Company Limited:H	78,500	1,488,360		0.00	2017-07-26
887	1340	Huisheng International Holdings Limited:O	20,000	8,500		0.00	2017-03-27
888	0636	KLN Logistics Group Limited (BM):O	39,000	436,800		0.00	2016-11-25
889	0931	China HK Power Smart Energy Group Limited:O	1,295,000	169,645		0.00	2017-07-06
890	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	11,970		0.00	2015-04-20
891	1052	Yuexiu Transport Infrastructure Limited:O	38,237	218,333		0.00	2015-01-13
892	0956	China Suntien Green Energy Corporation Limited:H	42,000	69,300		0.00	2017-07-26
893	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	909,380		0.00	2017-06-01
894	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	65,100		0.00	2017-05-29
895	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	1,161,375		0.00	2017-07-20
896	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	18,360		0.00	2017-02-13
897	3818	China Dongxiang (Group) Co., Ltd.:O	124,000	176,080		0.00	2017-06-20
898	0699	CAR Inc.:O	50,000	347,000		0.00	2017-06-21
899	1011	China NT Pharma Group Company Limited:O	34,500	60,030		0.00	2017-04-10
900	2883	China Oilfield Services Limited:H	40,000	264,800		0.00	2016-11-22
901	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,500		0.00	2011-11-08
902	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	9,840		0.00	2017-05-10
903	1399	Veson Holdings Limited (KY):O	24,000	24,960	*	0.00	2015-04-30
904	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	2,235,600		0.00	2017-07-26
905	1124	COASTAL GREENLAND LIMITED:O	91,000	22,113		0.00	2017-06-30
906	1091	South Manganese Investment Limited:O	74,509	35,764		0.00	2017-02-22
907	3899	CIMC Enric Holdings Limited:O	42,000	226,380		0.00	2017-07-21
908	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	46,400		0.00	2017-03-23
909	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	50,050		0.00	2017-07-26
910	1282	Renze Harvest International Limited:O	476,000	195,160		0.00	2017-07-24
911	2238	Guangzhou Automobile Group Co., Ltd.:H	47,480	795,765		0.00	2017-07-24
912	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,431	1,474,496		0.00	2017-07-19
913	0988	Silk Road Logistics Holdings Limited:O	92,206	27,201		0.00	2017-07-03
914	1004	China Smarter Energy Group Holdings Limited:O	200,000	146,000		0.00	2016-07-05
915	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	23,940		0.00	2013-03-21
916	1230	Yashili International Holdings Ltd:O	100,000	141,000		0.00	2016-02-12
917	0672	Zhong An Group Limited:O	61,200	160,344		0.00	2017-07-04
918	1049	Celestial Asia Securities Holdings Limited:O	17,350	7,461		0.00	2017-04-26
919	0434	Boyaa Interactive International Limited:O	16,000	51,520		0.00	2017-05-05
920	1375	Central China Securities Co., Ltd.:H	26,000	92,820		0.00	2017-03-21
921	6823	HKT Limited (KY):O	156,717	1,604,782		0.00	2017-07-18
922	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,200	99,548		0.00	2017-07-25
923	1224	C C Land Holdings Limited:O	80,000	140,000		0.00	2017-07-19
924	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	95,260		0.00	2017-04-07
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	216,000	8,186,400		0.00	2017-07-26
926	2039	China International Marine Containers (Group) Co., Ltd.:H	35,000	529,200		0.00	2017-07-10
927	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	104,000		0.00	2017-07-20
928	2700	Green International Holdings Limited:O	40,000	6,160		0.00	2016-10-05
929	1421	Prosperity Group International Limited (KY):O	20,000	5,500		0.00	2017-06-23
930	1333	China Zhongwang Holdings Limited:O	110,000	392,700		0.00	2017-04-13
931	1498	PuraPharm Corporation Limited:O	5,000	17,200		0.00	2017-03-30
932	1188	Hybrid Kinetic Group Limited:O	410,000	79,950	*	0.00	2016-06-08
933	0571	ESUN HOLDINGS LIMITED:O	30,000	29,100		0.00	2015-07-14
934	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	5,680		0.00	2016-02-15
935	1778	Colour Life Services Group Co., Limited:O	20,000	108,000		0.00	2016-06-16
936	0728	CHINA TELECOM CORPORATION LIMITED:H	278,000	1,034,160		0.00	2017-07-26
937	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-17
938	0158	MELBOURNE ENTERPRISES LIMITED:O	500	95,250		0.00	2017-06-19
939	0596	Inspur Digital Enterprise Technology Limited:O	18,000	29,700		0.00	2015-04-02
940	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	43,120		0.00	2017-06-30
941	0996	Carnival Group International Holdings Limited:O	340,000	238,000		0.00	2017-03-08
942	1186	China Railway Construction Corporation Limited:H	41,000	430,500		0.00	2017-06-28
943	0531	Samson Holding Ltd.:O	60,000	41,400		0.00	2015-11-30
944	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	501,600	3,014,616		0.00	2017-07-19
945	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	8,378		0.00	2015-10-20
946	6118	Austar Lifesciences Limited:O	10,000	15,400		0.00	2015-07-13
947	0112	Lerthai Group Limited:O	6,596	22,756		0.00	2016-04-14
948	1868	Neo-Neon Holdings Limited:O	41,000	36,490		0.00	2015-04-01
949	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	48,000		0.00	2017-01-20
950	1316	Nexteer Automotive Group Limited:O	48,000	631,680		0.00	2017-07-21
951	2778	Champion Real Estate Investment Trust:Unit	111,328	676,874		0.00	2017-07-26
952	0530	Goldin Financial Holdings Limited:O	133,725	496,120		0.00	2017-06-06
953	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	28,100		0.00	2017-07-19
954	0438	IRICO Group New Energy Company Limited:H	11,800	8,378		0.00	2015-09-29
955	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	58,000	315,520		0.00	2017-06-30
956	0451	GCL New Energy Holdings Limited:O	350,000	127,750		0.00	2017-02-13
957	0859	Zhongchang International Holdings Group Limited:O	20,000	32,200		0.00	2017-07-18
958	0009	KEYNE LTD:O	54,000	15,120		0.00	2016-08-11
959	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	5,120		0.00	2016-10-12
960	1500	In Construction Holdings Limited:O	15,000	12,000		0.00	2017-06-22
961	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	29,000		0.00	2016-10-12
962	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,028	55,552		0.00	2017-06-21
963	2800	Tracker Fund of Hong Kong:Unit	61,700	1,702,920		0.00	2017-07-18
964	2357	AviChina Industry & Technology Company Limited:H	42,000	206,220		0.00	2017-03-02
965	0547	Digital Domain Holdings Limited:O	397,680	119,304		0.00	2017-02-07
966	2083	Nature Home Holding Company Limited:O	26,000	27,560		0.00	2016-08-01
967	1623	Hilong Holding Limited:O	30,000	41,100		0.00	2016-12-09
968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	18,920		0.00	2015-07-06
969	0727	Crown International Corporation Limited:O	50,000	64,000		0.00	2015-08-12
970	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	128,440		0.00	2016-12-13
971	1060	Damai Entertainment Holdings Limited (BM):O	440,400	576,924		0.00	2017-03-29
972	0147	International Business Settlement Holdings Limited:O	353,400	247,380		0.00	2016-10-28
973	0787	Global Brands Group Holding Limited:O	148,000	116,920		0.00	2017-01-16
974	8009	Chinese Energy Holdings Limited:O	37,500	2,700		0.00	2015-08-06
975	0815	China Silver Group Limited:O	28,000	39,480		0.00	2016-12-12
976	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,600	4,897		0.00	2016-01-13
977	3983	China BlueChemical Ltd.:H	30,000	65,400		0.00	2017-05-29
978	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	35,140		0.00	2017-06-08
979	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,500	777,650		0.00	2017-07-21
980	0686	Beijing Energy International Holding Co., Ltd.:O	151,000	155,530		0.00	2017-07-12
981	3868	Qunxing Paper Holdings Company Limited:O	26,624	58,040	*	0.00	2015-05-11
982	0605	China Financial Services Holdings Limited:O	70,000	48,300		0.00	2015-05-04
983	0880	SJM Holdings Limited:O	94,000	736,020		0.00	2017-07-07
984	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	15,660	*	0.00	2015-04-15
985	2186	Luye Pharma Group Ltd.:O	55,000	248,600		0.00	2016-09-19
986	0856	VSTECS Holdings Limited:O	24,000	51,120		0.00	2013-09-26
987	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,700		0.00	2016-11-30
988	1357	Meitu, Inc.:O	70,000	782,600		0.00	2017-07-25
989	0511	TELEVISION BROADCASTS LIMITED:O	7,200	202,680		0.00	2017-06-29
990	6837	Haitong Securities Co., Ltd.:H	56,000	711,200		0.00	2017-06-09
991	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
992	1211	BYD COMPANY LIMITED:H	15,000	732,000		0.00	2017-07-21
993	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	10,860		0.00	2017-05-23
994	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	23,200		0.00	2015-07-09
995	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,863,631	25,190,874		0.00	2017-07-25
996	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	225,600		0.00	2016-09-22
997	0911	Qianhai Health Holdings Limited:O	270,000	22,680		0.00	2017-07-14
998	0286	Aidigong Maternal & Child Health Limited (BM):O	40,920	24,143		0.00	2017-02-01
999	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	22,200		0.00	2015-06-30
1000	0823	Link Real Estate Investment Trust:Unit	34,708	2,117,188		0.00	2017-07-26
1001	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	18,600		0.00	2017-07-21
1002	0431	Greater China Financial Holdings Limited:O	107,000	17,976		0.00	2017-06-21
1003	2888	STANDARD CHARTERED PLC:O	51,303	4,360,755		0.00	2017-07-25
1004	0552	China Communications Services Corporation Limited:H	37,200	164,052		0.00	2017-01-09
1005	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	13,524		0.00	2015-08-20
1006	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,150	456		0.00	2016-07-07
1007	1447	SFK Construction Holdings Limited:O	6,000	21,000		0.00	2017-06-07
1008	0763	ZTE CORPORATION:H	11,224	230,653		0.00	2017-07-24
1009	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	57,600		0.00	2015-11-16
1010	0139	Smart Fish Wealthlink Holdings Limited:O	151,508	15,605		0.00	2017-07-26
1011	0177	Jiangsu Expressway Company Limited:H	18,000	201,960		0.00	2012-12-20
1012	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,083	12,167		0.00	2017-04-07
1013	0687	Tysan Holdings Limited:O	50,000	207,500		0.00	2017-07-26
1014	1299	AIA Group Limited:O	176,200	10,510,330		0.00	2017-07-26
1015	3313	ArtGo Holdings Limited:O	30,000	30,000		0.00	2017-02-08
1016	0883	CNOOC LIMITED:O	646,000	5,665,420		0.00	2017-07-26
1017	0320	COMPUTIME GROUP LIMITED:O	12,000	17,640		0.00	2017-07-04
1018	0124	Guangdong Land Holdings Limited:O	24,278	41,515		0.00	2017-04-26
1019	1314	Tsui Wah Holdings Limited:O	20,000	23,800		0.00	2015-06-11
1020	1387	China Dili Group:O	620,000	108,500		0.00	2016-12-28
1021	0101	HANG LUNG PROPERTIES LIMITED:O	63,000	1,218,420		0.00	2017-07-24
1022	0598	SINOTRANS LIMITED:H	30,000	112,800		0.00	2017-07-25
1023	1195	Kingwell Group Limited:O	40,000	5,440		0.00	2015-04-20
1024	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	102,600		0.00	2017-05-31
1025	0674	China Tangshang Holdings Limited:O	14,900	3,040		0.00	2017-01-13
1026	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,750	28,118		0.00	2016-04-13
1027	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	997,200		0.00	2017-04-20
1028	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,104	306,983		0.00	2017-06-08
1029	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	63,360		0.00	2017-05-22
1030	1208	MMG Limited (HK):O	108,000	344,520		0.00	2017-07-26
1031	0813	Shimao Group Holdings Limited:O	46,000	682,640		0.00	2017-07-24
1032	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	152,400		0.00	2017-05-09
1033	0647	Joyce Boutique Group Limited:O	22,000	6,160		0.00	2017-04-07
1034	1019	Convoy Global Holdings Limited:O	202,000	35,956		0.00	2017-07-19
1035	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	41,585	190,875		0.00	2017-07-12
1036	1222	WANG ON GROUP LIMITED:O	257,130	18,770	*	0.00	2017-01-23
1037	8066	Phoenitron Holdings Limited:O	6,000	1,260		0.00	2017-01-20
1038	0030	YNBY International Limited:O	60,000	15,000		0.00	2017-03-07
1039	1972	SWIRE PROPERTIES LIMITED:O	76,445	2,025,793		0.00	2017-05-25
1040	1207	SRE Group Limited:O	268,571	49,148		0.00	2016-10-31
1041	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,070	407,971		0.00	2017-06-16
1042	8190	Combest Holdings Limited:O	50,000	4,150		0.00	2010-10-27
1043	0707	Asia Television Holdings Limited:O	74,000	18,870		0.00	2015-08-10
1044	3999	DaChan Food (Asia) Limited:O	13,000	8,710		0.00	2017-06-29
1045	1478	Q Technology (Group) Company Limited:O	14,000	119,700		0.00	2017-07-21
1046	0875	Congyu Intelligent Agricultural Holdings Limited:O	122,500	3,553		0.00	2017-06-27
1047	8198	Crypto Flow Technology Limited:O	40,000	10,800		0.00	2017-05-25
1048	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	28,560		0.00	2017-02-02
1049	0182	Concord New Energy Group Limited:O	110,000	36,850		0.00	2017-04-07
1050	0640	Infinity Development Holdings Company Limited:O	8,000	6,960		0.00	2017-05-31
1051	0376	Yunfeng Financial Group Limited:O	30,567	165,367		0.00	2016-02-24
1052	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	171,000	550,620		0.00	2017-07-25
1053	1881	Regal Real Estate Investment Trust:Unit	41,000	98,810		0.00	2017-06-13
1054	6808	SUN ART RETAIL GROUP LIMITED:O	120,000	747,600		0.00	2017-07-24
1055	1086	Goodbaby International Holdings Limited:O	14,000	52,500		0.00	2017-07-13
1056	2203	Brainhole Technology Limited:O	10,000	7,500		0.00	2015-10-13
1057	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	27,000	6,156		0.00	2016-09-01
1058	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	477,100		0.00	2016-07-29
1059	0650	Productive Technologies Company Limited (BM):O	20,000	31,000		0.00	2016-11-28
1060	1241	Shuanghua Holdings Limited:O	8,000	3,600		0.00	2015-09-01
1061	3303	Jutal Offshore Oil Services Limited:O	20,000	53,200		0.00	2017-07-10
1062	0926	Besunyen Holdings Company Limited:O	20,000	11,800		0.00	2016-07-11
1063	0445	CIMC-TianDa Holdings Company Limited:O	50,000	20,250		0.00	2017-07-07
1064	1366	Jiangnan Group Limited:O	50,000	29,000		0.00	2017-05-18
1065	2128	China Lesso Group Holdings Limited:O	38,000	212,800		0.00	2017-07-26
1066	1006	Changshouhua Food Company Limited:O	7,000	27,860		0.00	2016-10-24
1067	1888	Kingboard Laminates Holdings Limited:O	37,500	411,000		0.00	2017-07-19
1068	0506	China Foods Limited:O	34,000	116,960		0.00	2017-05-24
1069	1488	Best Food Holding Company Limited:O	10,000	15,500		0.00	2016-10-24
1070	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,753	46,548		0.00	2017-06-20
1071	0161	AVIC International Holdings Limited:H	4,000	16,400		0.00	2015-05-12
1072	0656	FOSUN INTERNATIONAL LIMITED:O	101,218	1,166,031		0.00	2017-07-26
1073	0524	Great Wall Terroir Holdings Limited:O	10,310	5,258		0.00	2017-05-08
1074	0683	KERRY PROPERTIES LIMITED:O	17,000	458,150		0.00	2017-07-21
1075	0522	ASMPT Limited:O	4,800	511,200		0.00	2017-07-25
1076	8022	Evershine Group Holdings Limited:O	18,800	10,152		0.00	2015-11-27
1077	0267	CITIC Limited (HK):O	331,638	3,953,125		0.00	2017-07-13
1078	6818	China Everbright Bank Company Limited:H	78,000	298,740		0.00	2017-06-26
1079	1038	CK Infrastructure Holdings Limited:O	30,000	2,134,500		0.00	2017-06-13
1080	1087	InvesTech Holdings Limited:O	11,000	4,235		0.00	2015-07-02
1081	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	69,000		0.00	2017-05-19
1082	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,800		0.00	2017-02-28
1083	8201	PPS International (Holdings) Limited:O	30,000	960		0.00	2016-03-16
1084	0903	TPV TECHNOLOGY LIMITED:O	26,000	49,660		0.00	2015-10-26
1085	0777	NetDragon Websoft Holdings Limited:O	5,500	116,050		0.00	2017-07-04
1086	1700	Springland International Holdings Limited:O	25,000	38,000		0.00	2014-02-07
1087	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	245,100		0.00	2017-07-25
1088	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	3,200		0.00	2015-05-05
1089	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	274,950		0.00	2017-04-07
1090	3315	Goldpac Group Limited:O	9,000	23,040		0.00	2016-07-19
1091	1882	Haitian International Holdings Limited:O	17,000	385,900		0.00	2015-04-20
1092	8103	hmvod Limited:O	1,500	3,000		0.00	2016-04-20
1093	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,100		0.00	2016-04-25
1094	2638	HK Electric Investments Limited:O	92,825	684,120		0.00	2017-07-21
1095	0557	China Tian Yuan Healthcare Group Limited:O	4,010	8,782		0.00	2016-04-08
1096	0362	China Zenith Chemical Group Limited:O	11,625	4,011		0.00	2017-05-16
1097	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,572	34,027		0.00	2016-11-23
1098	0978	China Merchants Land Limited:O	51,000	85,680		0.00	2017-07-06
1099	1988	China Minsheng Banking Corp., Ltd.:H	72,020	574,720		0.00	2017-03-24
1100	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	65,000	648,700		0.00	2017-07-25
1101	3188	ChinaAMC CSI 300 Index ETF:Unit	2,800	122,780		0.00	2017-03-17
1102	3989	Capital Environment Holdings Limited:O	146,657	39,597		0.00	2017-07-10
1103	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	148,800		0.00	2017-07-17
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	140,400		0.00	2017-07-24
1105	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	297,850		0.00	2017-07-24
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	481,600		0.00	2017-07-21
1107	0999	I.T LIMITED:O	12,122	46,912		0.00	2017-07-03
1108	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	21,300		0.00	2015-03-30
1109	1369	Wuzhou International Holdings Limited:O	50,000	35,500		0.00	2016-03-03
1110	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	38,480		0.00	2016-09-13
1111	1575	Regal Partners Holdings Limited:O	10,000	15,000		0.00	2017-02-17
1112	0862	Vision Values Holdings Limited:O	38,400	16,128		0.00	2017-04-07
1113	1386	Vestate Group Holdings Limited:O	7,000	8,400		0.00	2016-03-01
1114	1336	New China Life Insurance Company Ltd.:H	10,000	498,000		0.00	2017-07-19
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	86,400		0.00	2015-08-12
1116	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1117	1680	Macau Legend Development Limited:O	60,000	83,400		0.00	2017-06-14
1118	0758	Macrolink Capital Holdings Limited:O	10,000	3,000		0.00	2016-03-18
1119	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	8,200		0.00	2015-11-25
1120	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	14,220		0.00	2017-04-13
1121	6896	Golden Throat Holdings Group Company Limited:O	7,000	18,760		0.00	2017-07-14
1122	1236	National Agricultural Holdings Limited:O	20,000	23,800	*	0.00	2017-03-29
1123	1099	SINOPHARM GROUP CO. LTD.:H	11,200	383,600		0.00	2017-06-29
1124	0864	Wing Lee Property Investments Limited:O	3,614	4,156		0.00	2014-06-09
1125	0272	SHUI ON LAND LIMITED:O	75,352	146,183		0.00	2017-06-01
1126	0332	Yuan Heng Gas Holdings Limited:O	60,000	37,200		0.00	2015-01-20
1127	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	29,000		0.00	2016-08-18
1128	1368	Xtep International Holdings Limited:O	20,000	59,200		0.00	2017-05-09
1129	1555	MIE Holdings Corporation:O	26,000	15,340		0.00	2015-06-22
1130	0303	VTECH HOLDINGS LIMITED:O	2,200	243,760		0.00	2017-06-16
1131	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	78,000	1,414,920		0.00	2017-07-14
1132	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	45,280		0.00	2017-07-24
1133	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	74,520		0.00	2017-06-23
1134	2371	Chuanglian Holdings Limited (KY):O	40,000	5,000		0.00	2015-06-05
1135	2880	Liaoning Port Co., Ltd.:H	44,400	62,604		0.00	2017-06-29
1136	0033	International Genius Company:O	80,000	5,520		0.00	2016-06-07
1137	0694	Beijing Capital International Airport Company Limited:H	16,000	195,200		0.00	2016-10-04
1138	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	20,000		0.00	2017-05-17
1139	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,000		0.00	2016-12-19
1140	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,440		0.00	2015-06-22
1141	8218	Echo International Holdings Group Limited:O	8,000	2,280		0.00	2016-11-18
1142	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	1,001,300		0.00	2017-06-08
1143	0832	Central China Real Estate Limited:O	20,000	47,400		0.00	2016-05-05
1144	6836	Amrita Global Development Limited:O	8,000	8,640		0.00	2015-11-25
1145	0371	Beijing Enterprises Water Group Limited:O	71,550	467,222		0.00	2017-07-24
1146	0860	Apollo Future Mobility Group Limited:O	36,000	46,080		0.00	2017-07-18
1147	1122	QINGLING MOTORS CO. LTD:H	10,000	26,100		0.00	2017-06-15
1148	2282	MGM China Holdings Limited:O	30,400	481,536		0.00	2017-06-05
1149	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	409,220		0.00	2017-07-21
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	188,000	2,143,200		0.00	2017-07-07
1151	8212	Celebrate International Holdings Limited:O	12,010	1,741		0.00	2016-07-18
1152	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,847	454,418		0.00	2017-01-18
1153	8113	V & V Technology Holdings Limited (KY):O	4,780	2,820		0.00	2016-08-08
1154	0004	Wharf (Holdings) Limited (The):O	23,525	1,546,769		0.00	2017-05-18
1155	3639	Yida China Holdings Limited:O	20,000	45,400		0.00	2016-07-06
1156	0489	DongFeng Motor Group Company Limited (CN):H	22,000	211,860		0.00	2017-07-12
1157	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	14,320		0.00	2007-06-26
1158	1227	National Investments Fund Limited:O	18,400	1,343		0.00	2017-05-11
1159	0583	Great Wall Pan Asia Holdings Limited:O	12,000	22,560		0.00	2017-03-28
1160	0144	China Merchants Port Holdings Company Limited:O	24,000	580,800		0.00	2017-07-21
1161	3333	China Evergrande Group:O	99,000	2,069,100		0.00	2017-07-26
1162	3383	Agile Group Holdings Limited (KY):O	29,500	263,140		0.00	2017-07-06
1163	0617	PALIBURG HOLDINGS LIMITED:O	8,226	27,393		0.00	2017-07-21
1164	0842	Leoch International Technology Limited:O	10,000	16,000		0.00	2017-04-11
1165	8011	Polyard Petroleum International Group Limited:O	21,500	3,333		0.00	2015-07-14
1166	0914	Anhui Conch Cement Company Limited:H	9,500	268,375		0.00	2017-04-28
1167	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	5,080		0.00	2016-03-14
1168	8063	Global Mastermind Holdings Limited:O	30,772	4,616		0.00	2015-06-04
1169	1415	Cowell e Holdings Inc.:O	6,000	19,200		0.00	2017-07-18
1170	0941	China Mobile Limited (HK):O	147,500	12,338,375		0.00	2017-07-25
1171	8268	Smart City Development Holdings Limited (KY):O	7,200	1,757		0.00	2015-10-06
1172	0383	Tian An Medicare Limited (BM):O	104,000	35,360		0.00	2015-06-16
1173	0399	Starcoin Group Limited:O	10,500	4,935		0.00	2016-09-26
1174	0207	Joy City Property Limited:O	102,000	121,380		0.00	2017-02-28
1175	0063	China Asia Valley Group Limited:O	20,000	9,900		0.00	2015-06-18
1176	1332	Touyun Biotech Group Limited:O	68,750	33,344		0.00	2017-05-10
1177	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	98,600		0.00	2017-07-05
1178	2100	BAIOO Family Interactive Limited:O	20,000	11,800		0.00	2015-04-10
1179	1991	Ta Yang Group Holdings Limited:O	6,000	3,600		0.00	2016-12-09
1180	8143	Good Fellow Healthcare Holdings Limited:O	16,000	2,128		0.00	2015-08-14
1181	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,560		0.00	2017-06-08
1182	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,973	386,052		0.00	2017-03-06
1183	0612	Carmen Century Investment Limited (KY):O	8,000	7,040		0.00	2016-09-09
1184	0273	MASON GROUP HOLDINGS LIMITED:O	292,957	29,296		0.00	2017-07-21
1185	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	68,000		0.00	2017-05-12
1186	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	613,800		0.00	2017-07-12
1187	1110	Kingworld Medicines Group Limited:O	4,000	5,120		0.00	2014-08-29
1188	1142	E&P Global Holdings Limited:O	7,750	1,473		0.00	2015-05-29
1189	2020	ANTA Sports Products Limited:O	17,000	457,300		0.00	2017-07-04
1190	1661	China Frontier Technology Group:O	10,000	11,300		0.00	2017-07-04
1191	0876	Kaisa Health Group Holdings Limited:O	24,000	7,440		0.00	2014-10-10
1192	0945	MANULIFE FINANCIAL CORPORATION:O	12,400	1,988,960		0.00	2017-06-29
1193	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	8,100		0.00	2016-03-31
1194	0884	CIFI Holdings (Group) Co. Ltd.:O	42,000	160,860		0.00	2017-07-26
1195	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	85,700		0.00	2016-11-30
1196	1370	Aowei Holding Limited:O	10,000	21,000		0.00	2015-06-17
1197	1899	Xingda International Holdings Limited:O	9,000	29,970		0.00	2017-07-11
1198	1380	China Kingstone Mining Holdings Limited:O	17,050	1,756		0.00	2016-09-08
1199	0630	AMCO United Holding Limited:O	11,100	1,365		0.00	2017-07-11
1200	0756	Summi (Group) Holdings Limited:O	8,000	8,320		0.00	2016-11-15
1201	0799	IGG Inc:O	8,000	106,720		0.00	2017-06-20
1202	1327	Luxxu Group Limited:O	20,000	700		0.00	2017-04-12
1203	3886	Town Health International Medical Group Limited:O	43,000	24,940		0.00	2017-07-04
1204	0240	BUILD KING HOLDINGS LIMITED:O	7,050	3,948		0.00	2017-04-07
1205	0290	GoFintech Quantum Innovation Limited:O	40,000	8,200		0.00	2017-04-28
1206	0572	Future World Holdings Limited:O	36,292	3,956		0.00	2017-07-26
1207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,317	16,536		0.00	2017-07-14
1208	0295	KONG SUN HOLDINGS LIMITED:O	82,500	28,463		0.00	2015-06-15
1209	0626	Public Financial Holdings Limited:O	6,000	21,660		0.00	2017-01-03
1210	1321	China New City Group Limited:O	10,000	21,900		0.00	2017-07-25
1211	0871	China Dredging Environment Protection Holdings Limited:O	8,000	2,640		0.00	2015-03-26
1212	0819	Tianneng Power International Limited:O	6,000	37,860		0.00	2017-03-29
1213	1194	Bay Area Gold Group Limited:O	72,000	6,120		0.00	2017-05-19
1214	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
1215	1928	Sands China Ltd.:O	40,400	1,456,420		0.00	2017-07-26
1216	1128	Wynn Macau, Limited:O	26,000	435,240		0.00	2017-07-21
1217	1823	Huayu Expressway Group Limited:O	2,000	1,480		0.00	2011-08-29
1218	1647	Grandshores Technology Group Limited:O	5,000	1,325		0.00	2017-04-28
1219	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	920		0.00	2011-06-24
1220	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	31,200		0.00	2016-11-04
1221	1363	CT Environmental Group Limited:O	30,000	42,300		0.00	2017-06-28
1222	3368	Parkson Retail Group Limited:O	12,500	15,875		0.00	2015-07-02
1223	2666	Genertec Universal Medical Group Company Limited:O	8,000	50,400		0.00	2017-07-11
1224	0979	Green Energy Group Limited:O	4,400	2,244		0.00	2017-04-07
1225	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	8,083		0.00	2015-07-17
1226	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	75,300		0.00	2017-07-10
1227	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,045	1,536,701		0.00	2017-07-24
1228	0285	BYD Electronic (International) Company Limited:O	10,000	190,000		0.00	2017-07-10
1229	1963	Bank of Chongqing Co., Ltd.:H	7,000	47,040		0.00	2017-07-04
1230	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	10,710		0.00	2017-05-29
1231	0881	Zhongsheng Group Holdings Limited:O	10,000	166,400		0.00	2017-07-11
1232	2310	Times Universal Group Holdings Limited:O	2,000	810		0.00	2017-01-20
1233	1361	361 Degrees International Limited:O	9,000	24,480		0.00	2016-09-20
1234	0291	China Resources Beer (Holdings) Company Limited:O	14,000	272,440		0.00	2017-07-26
1235	1999	Man Wah Holdings Limited:O	16,400	109,552		0.00	2017-06-08
1236	0580	Sun.King Technology Group Limited:O	6,000	10,800		0.00	2017-04-10
1237	2309	ZO Future Group:O	26,800	4,100		0.00	2016-10-20
1238	1448	Fu Shou Yuan International Group Limited:O	9,000	44,010		0.00	2016-08-05
1239	1323	Huasheng International Holding Limited:O	10,000	4,300		0.00	2016-03-17
1240	8239	Capital Finance Holdings Limited:O	5,400	697		0.00	2015-06-03
1241	0700	TENCENT HOLDINGS LIMITED:O	39,300	11,829,300		0.00	2017-07-25
1242	8215	First Credit Finance Group Limited:O	15,000	8,100		0.00	2015-12-14
1243	2338	WEICHAI POWER CO., LTD.:H	8,000	57,520		0.00	2017-07-21
1244	0279	Arta TechFin Corporation Limited:O	64,480	32,240		0.00	2017-07-12
1245	1381	Canvest Environmental Protection Group Company Limited:O	10,000	43,200		0.00	2017-06-26
1246	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	23,600		0.00	2016-09-22
1247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	1,620		0.00	2015-06-08
1248	1249	Tonly Electronics Holdings Limited:O	1,000	8,030		0.00	2017-05-11
1249	0401	Wanjia Group Holdings Limited:O	2,560	768		0.00	2017-03-02
1250	3836	China Harmony Auto Holding Limited:O	6,000	22,800		0.00	2017-07-18
1251	0163	Emperor International Holdings Limited:O	14,000	43,540		0.00	2017-04-07
1252	0010	HANG LUNG GROUP LIMITED:O	5,000	155,000		0.00	2016-03-24
1253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	288	1,112		0.00	2016-10-31
1254	1141	CMBC Capital Holdings Limited:O	165,000	59,400		0.00	2017-07-25
1255	3396	Legend Holdings Corporation:H	1,400	28,980		0.00	2017-03-22
1256	1030	SEAZEN GROUP LIMITED:O	20,000	64,000		0.00	2017-06-29
1257	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	2,120		0.00	2017-06-29
1258	0382	Welling Holding Limited:O	10,000	17,300		0.00	2017-01-13
1259	2349	China City Infrastructure Group Limited:O	10,000	5,100		0.00	2016-04-01
1260	1225	Lerado Financial Group Company Limited:O	8,000	1,016	*	0.00	2017-05-10
1261	0853	MicroPort Scientific Corporation:O	5,000	32,550		0.00	2014-09-12
1262	1929	Chow Tai Fook Jewellery Group Limited:O	33,200	276,888		0.00	2017-07-21
1263	1234	China Lilang Limited:O	4,000	20,760		0.00	2016-09-28
1264	8117	China Primary Energy Holdings Limited:O	3,000	2,670		0.00	2014-08-21
1265	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	292,800		0.00	2017-06-28
1266	0616	EMINENCE ENTERPRISE LIMITED:O	7,200	432		0.00	2015-10-09
1267	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,000	6,640		0.00	2017-07-26
1268	0829	Shenguan Holdings (Group) Limited:O	10,000	4,750		0.00	2017-05-12
1269	1980	Tian Ge Interactive Holdings Limited:O	4,000	24,720		0.00	2017-03-23
1270	2202	China Vanke Company Limited:H	4,000	88,200		0.00	2017-07-25
1271	0053	GUOCO GROUP LIMITED:O	1,000	90,250		0.00	2016-02-24
1272	0083	SINO LAND COMPANY LIMITED:O	19,187	243,675		0.00	2017-07-17
1273	1164	CGN Mining Company Limited:O	20,000	12,600		0.00	2017-01-26
1274	0582	Shin Hwa World Limited:O	372,000	34,968		0.00	2017-07-12
1275	0164	China Baoli Technologies Holdings Limited:O	103,125	19,903		0.00	2017-02-08
1276	1910	Samsonite Group S.A.:O	4,200	136,920		0.00	2017-06-15
1277	0299	Glory Sun Land Group Limited:O	100,000	3,500		0.00	2017-07-18
1278	1966	China SCE Group Holdings Limited:O	10,000	37,800		0.00	2017-07-24
1279	0159	Brockman Mining Limited:O	24,000	2,640		0.00	2017-01-16
1280	1487	Golden Century International Holdings Group Limited:Wrnt	2,687	43		0.00	2017-05-16
1281	0022	MEXAN LIMITED (BM):O	3,599	1,206		0.00	2016-08-29
1282	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	55,350		0.00	2017-07-19
1283	0327	PAX Global Technology Limited:O	3,000	15,600		0.00	2017-06-30
1284	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,140		0.00	2017-07-26
1285	1293	Grand Baoxin Auto Group Limited:O	7,500	29,925		0.00	2017-05-29
1286	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	168,000		0.00	2017-06-30
1287	3380	Logan Group Company Limited:O	14,000	94,640		0.00	2017-07-05
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	156,600		0.00	2017-05-29
1289	8088	8088 Investment Holdings Limited:O	27,000	1,323		0.00	2016-11-30
1290	1238	Powerlong Real Estate Holdings Limited:O	10,000	35,300		0.00	2017-07-20
1291	1231	Newton Resources Ltd:O	10,000	6,800		0.00	2014-03-06
1292	2312	China Financial Leasing Group Limited:O	2,200	295		0.00	2016-12-07
1293	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,852	206,694		0.00	2017-03-10
1294	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2015-06-01
1295	1717	Ausnutria Dairy Corporation Ltd:O	3,000	9,480		0.00	2015-11-06
1296	3308	Golden Eagle Retail Group Limited:O	4,000	41,120		0.00	2015-03-26
1297	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	213,360		0.00	2017-07-18
1298	8100	Famous Tech International Holdings Limited:O	1,054	611		0.00	2016-05-25
1299	2326	New Provenance Everlasting Holdings Limited:O	50,000	10,400		0.00	2017-07-04
1300	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	36,675		0.00	2017-07-17
1301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,180		0.00	2017-07-26
1302	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,100		0.00	2017-05-31
1303	1515	China Resources Medical Holdings Company Limited:O	3,000	30,240		0.00	2017-06-20
1304	1076	Imperial Pacific International Holdings Limited:O	330,000	42,570		0.00	2017-02-10
1305	8072	Roma (meta) Group Limited:O	11,250	641		0.00	2017-02-21
1306	1193	China Resources Gas Group Limited:O	5,000	147,500		0.00	2017-06-27
1307	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	36,210		0.00	2017-05-12
1308	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	1,260		0.00	2016-06-02
1309	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	54,600		0.00	2017-03-29
1310	0566	Hanergy Thin Film Power Group Limited:O	88,000	344,080	*	0.00	2015-05-22
1311	2313	Shenzhou International Group Holdings Limited:O	3,000	157,950		0.00	2016-11-25
1312	8046	Heng Xin China Holdings Limited:O	16,533	893		0.00	2016-01-06
1313	0151	Want Want China Holdings Limited:O	24,000	126,480		0.00	2017-06-20
1314	3813	Pou Sheng International (Holdings) Limited:O	10,000	15,400		0.00	2017-06-06
1315	2136	Lifestyle China Group Limited:O	3,000	9,300		0.00	2016-07-15
1316	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,040		0.00	2016-03-16
1317	3900	Greentown China Holdings Limited:O	4,000	40,080		0.00	2017-06-01
1318	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	30,440		0.00	2017-07-24
1319	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	93,600	*	0.00	2017-07-20
1320	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,200	125,132		0.00	2017-07-03
1321	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,469	*	0.00	2015-07-28
1322	0439	KuangChi Science Limited:O	10,000	26,500		0.00	2015-11-19
1323	1109	CHINA RESOURCES LAND LIMITED:O	11,333	275,959		0.00	2017-06-12
1324	0093	Zero Fintech Group Limited (BM):O	3,150	2,615		0.00	2014-08-01
1325	0866	China Qinfa Group Limited:O	4,000	968		0.00	2016-10-12
1326	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	11,480		0.00	2015-06-01
1327	0767	Zhong Ji Longevity Science Group Limited:O	6,146	2,704		0.00	2016-12-16
1328	1682	Hang Pin Living Technology Company Limited:O	800	896		0.00	2015-02-02
1329	3933	United Laboratories International Holdings Limited (The):O	2,500	12,525		0.00	2017-04-19
1330	0885	Rentian Technology Holdings Limited:O	16,570	6,379		0.00	2015-07-23
1331	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	130,480		0.00	2017-07-24
1332	1970	IMAX China Holding, Inc.:O	500	10,900		0.00	2017-07-20
1333	1382	Pacific Textiles Holdings Limited:O	2,000	17,760		0.00	2017-06-16
1334	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2015-03-04
1335	0659	CTF Services Limited (BM):O	5,000	73,500		0.00	2015-06-24
1336	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,540		0.00	2015-04-15
1337	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,090		0.00	2015-12-01
1338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	155,250		0.00	2017-07-24
1339	0678	Genting Hong Kong Limited:O	10,000	22,700		0.00	2015-01-13
1340	1115	Tibet Water Resources Ltd.:O	3,000	9,300		0.00	2014-09-25
1341	0607	Fullshare Holdings Limited:O	22,500	69,750		0.00	2017-05-10
1342	0069	SHANGRI-LA ASIA LIMITED:O	4,000	51,280		0.00	2015-04-10
1343	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	72,400		0.00	2017-05-02
1344	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,540		0.00	2017-06-01
1345	0573	Tao Heung Holdings Limited:O	1,000	1,630		0.00	2015-07-09
1346	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-17
1347	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	960		0.00	2015-04-27
1348	0865	Jiande International Holdings Limited:O	5,000	630		0.00	2016-08-23
1349	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,590		0.00	2017-06-07
1350	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	61,550		0.00	2017-07-26
1351	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,240		0.00	2017-04-28
1352	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	9,660		0.00	2017-03-22
1353	2168	AirPower Technologies Limited:O	1,500	9,015	*	0.00	2015-04-02
1354	8021	WLS HOLDINGS LIMITED (BM):O	10,000	140		0.00	2015-08-18
1355	8351	Larry Jewelry International Company Limited:O	2,600	499		0.00	2016-07-27
1356	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	413		0.00	2015-12-11
1357	0288	WH Group Limited (KY):O	10,000	77,000		0.00	2017-05-24
1358	1836	Stella International Holdings Limited:O	500	6,840		0.00	2014-02-07
1359	0960	Longfor Group Holdings Limited:O	3,500	65,940		0.00	2017-06-02
1360	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	204		0.00	2016-10-05
1361	1243	WANG ON PROPERTIES LIMITED:O	8,820	14,200		0.00	2017-05-31
1362	0220	Uni-President China Holdings Ltd.:O	2,400	14,808		0.00	2016-11-22
1363	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	3,280		0.00	2017-07-20
1364	2178	Petro-king Oilfield Services Limited:O	844	270		0.00	2017-07-14
1365	1270	Langham Hospitality Investments Limited:O	1,000	3,530		0.00	2016-05-11
1366	0901	Goldstone Investment Group Limited:O	696	327		0.00	2016-08-08
1367	8167	Neo Telemedia Limited:O	4,000	1,120		0.00	2015-09-11
1368	0467	United Energy Group Limited:O	10,000	2,800		0.00	2017-07-18
1369	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	19,660		0.00	2016-08-25
1370	0973	L'Occitane International S.A.:O	500	8,750		0.00	2017-02-02
1371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	23,880		0.00	2017-06-26
1372	0743	Asia Cement (China) Holdings Corporation:O	500	1,290		0.00	2017-06-20
1373	0805	GLENCORE PLC:O	4,200	142,380		0.00	2015-10-13
1374	0329	OCI International Holdings Limited:O	250	393		0.00	2016-12-12
1375	4335	Intel Corporation:O	1,000	0		0.00	2016-03-29
1376	0456	New City Development Group Limited:O	405	144		0.00	2016-05-20
1377	8079	Wisdomcome Group Holdings Limited:O	9	7		0.00	2015-03-25
1378	2840	SPDR Gold Trust:Unit	10	9,255		0.00	2017-03-17
1379	1130	China Environmental Resources Group Limited:O	50	9		0.00	2015-06-08
1380	1003	Huanxi Media Group Limited:O	20	40		0.00	2015-10-22

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