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

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CCASS holdings on 2017-06-15

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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,911,502	2,460,605,195		1.21	2017-06-15
2	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,071,555	88,369,904		0.61	2017-06-15
3	0535	Gemdale Properties and Investment Corporation Limited:O	79,284,922	41,228,159		0.50	2017-06-15
4	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,460,000	1,903,000		0.45	2017-06-15
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,365,680	3,406,579		0.40	2017-05-29
6	1087	InvesTech Holdings Limited:O	3,281,000	1,213,970		0.34	2017-06-09
7	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,346,000	6,629,040		0.30	2017-05-24
8	8225	China Health Group Inc.:O	2,818,084	391,714		0.28	2016-03-10
9	2193	MAN KING HOLDINGS LIMITED:O	1,188,000	1,164,240		0.28	2017-03-31
10	0244	SINCERE COMPANY, LIMITED (THE):O	1,500,000	585,000		0.26	2017-03-24
11	1145	Courage Investment Group Limited:O	366,000	2,148,420		0.24	2017-05-17
12	0216	CHINNEY INVESTMENTS, LIMITED:O	1,272,000	4,159,440		0.23	2017-06-13
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	704,715		0.22	2013-08-09
14	8182	China Candy Holdings Limited:O	3,500,000	2,380,000		0.22	2017-06-15
15	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,920,000	435,160		0.21	2017-06-07
16	8178	China Information Technology Development Limited:O	12,174,400	1,558,323		0.21	2017-02-10
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	559,600	1,421,384		0.20	2015-05-28
18	0076	Elate Holdings Limited:O	7,505,692	577,938		0.20	2017-06-13
19	0933	Viva Goods Company Limited:O	16,079,993	11,577,595		0.18	2017-06-13
20	0356	DT Capital Limited:O	3,360,000	278,880		0.18	2017-04-06
21	1500	In Construction Holdings Limited:O	1,430,000	1,015,300		0.17	2017-06-15
22	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	254,000	401,320		0.17	2017-05-12
23	0033	International Genius Company:O	15,666,000	1,409,940		0.17	2017-06-15
24	8309	Man Shing Global Holdings Limited:O	1,000,000	350,000		0.17	2017-04-20
25	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	2,111,200		0.16	2017-06-06
26	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,010,000	2,797,700		0.15	2017-06-06
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	461,000	341,140		0.15	2016-11-03
28	0082	Crazy Sports Group Limited:O	4,867,200	1,241,136		0.15	2017-06-05
29	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,236,280	2,754,809		0.15	2017-03-02
30	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,734,650	729,136		0.14	2016-10-03
31	1041	Lamtex Holdings Limited:O	1,226,350	441,486		0.14	2017-06-13
32	0280	KING FOOK HOLDINGS LIMITED:O	1,237,855	705,577		0.14	2017-05-18
33	0894	Man Yue Technology Holdings Limited:O	640,000	435,200		0.13	2017-05-04
34	0339	China Sci-Tech Industrial Investment Group Limited:O	140,000	119,000		0.12	2016-08-09
35	8090	China Assurance Finance Group Limited:O	2,008,000	1,947,760		0.12	2016-12-05
36	8310	Yancheng Port International Co., Limited:O	1,520,000	1,717,600		0.12	2017-06-15
37	0102	Summit Ascent Holdings Limited:O	1,667,988	3,085,778		0.11	2017-06-15
38	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
39	0131	CHEUK NANG (HOLDINGS) LIMITED:O	594,243	3,107,891		0.11	2017-06-05
40	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,806,274	3,522,234		0.11	2017-03-17
41	0064	GET NICE HOLDINGS LIMITED:O	8,649,000	2,378,475		0.11	2017-02-08
42	0229	RAYMOND INDUSTRIAL LIMITED:O	512,000	558,080		0.11	2017-06-05
43	0423	Hong Kong Economic Times Holdings Limited:O	430,000	683,700		0.10	2017-04-07
44	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	2,162,160		0.10	2016-09-21
45	2312	China Financial Leasing Group Limited:O	821,000	150,243		0.09	2017-05-31
46	8270	China CBM Group Company Limited:O	1,200,000	193,200		0.09	2017-05-10
47	0647	Joyce Boutique Group Limited:O	1,410,000	401,850		0.09	2017-03-02
48	0827	Ko Yo Chemical (Group) Limited:O	3,692,000	575,952		0.09	2017-02-09
49	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	122,195	1,353,921		0.08	2016-11-17
50	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	97,700		0.08	2017-06-12
51	0150	Hypebeast Limited:O	1,540,000	317,240		0.08	2017-06-13
52	8311	Perfect Optronics Limited:O	1,140,000	786,600		0.08	2016-11-17
53	2889	Nickel Resources International Holdings Company Limited:O	2,280,000	556,320	*	0.07	2016-12-13
54	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	99,782	248,457	*	0.07	2016-08-10
55	2329	Glory Health Industry Limited:O	3,083,000	7,615,010		0.07	2017-04-10
56	0369	Wing Tai Properties Limited:O	908,000	4,857,800		0.07	2017-06-15
57	8269	Wealth Glory Holdings Limited:O	460,000	133,400		0.07	2016-12-08
58	0160	Hon Kwok Land Investment Company, Limited:O	475,750	1,979,120		0.07	2017-06-13
59	0024	BURWILL HOLDINGS LIMITED:O	3,275,000	707,400		0.07	2017-05-22
60	0298	Chuang's China Investments Limited:O	1,552,507	978,079		0.07	2016-12-13
61	0055	Neway Group Holdings Limited:O	166,000	92,960		0.07	2016-11-17
62	1240	CNQC International Holdings Limited:O	915,000	2,433,900		0.06	2017-05-31
63	0498	Blue River Holdings Limited:O	3,532,000	582,780		0.06	2017-02-21
64	2324	Capital VC Limited:O	1,757,580	312,849		0.06	2017-05-11
65	0040	Gold Peak Technology Group Limited:O	499,428	374,571		0.06	2017-03-23
66	0364	Blockchain Group Company Limited:O	14,404,000	360,100		0.06	2017-06-08
67	8179	Palinda Group Holdings Limited:O	1,140,000	259,920		0.06	2017-05-29
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	337,521	1,039,565		0.06	2016-09-19
69	0953	Shaw Brothers Holdings Limited:O	822,000	526,080		0.06	2017-05-16
70	0810	China Castson 81 Finance Company Limited (BM):O	315,000	75,285		0.06	2017-05-23
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	148,000	328,560		0.06	2016-05-13
72	8150	Seamless Green China (Holdings) Limited:O	752,352	109,843		0.06	2017-05-10
73	1105	SING TAO NEWS CORPORATION LIMITED:O	494,000	479,180		0.06	2017-03-31
74	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	714,325	1,650,091		0.05	2017-06-08
75	1182	Success Dragon International Holdings Limited:O	1,095,015	295,654		0.05	2017-05-18
76	8198	Crypto Flow Technology Limited:O	1,654,000	504,470		0.05	2017-06-14
77	0275	Master Glory Group Limited:O	5,201,228	774,983		0.05	2017-06-06
78	0103	Shougang Century Holdings Limited:O	946,000	241,230		0.05	2017-05-19
79	0988	Silk Road Logistics Holdings Limited:O	2,114,559	750,668		0.05	2016-12-16
80	8129	Cloud Investment Holdings Limited (KY):O	1,450,000	137,750		0.05	2016-12-13
81	8091	OOH Holdings Limited:O	350,000	68,950		0.05	2017-02-16
82	0221	Easy One Financial Group Limited:O	222,898	69,098		0.05	2017-05-23
83	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,600,000	202,800		0.05	2017-05-19
84	0276	Mongolia Energy Corporation Limited:O	892,570	220,465		0.05	2017-01-05
85	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	316,000	240,160		0.05	2017-06-01
86	0613	Planetree International Development Limited:O	4,396,000	879,200		0.05	2017-03-08
87	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	511,860		0.05	2017-06-07
88	0635	PLAYMATES HOLDINGS LIMITED:O	981,000	1,137,960		0.05	2017-05-29
89	8075	Media Asia Group Holdings Limited:O	1,000,000	290,000		0.05	2017-02-10
90	0718	Tai United Holdings Limited:O	2,420,000	3,049,200		0.05	2017-03-20
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	567,672	112,399,056		0.05	2017-06-14
92	1175	Fresh Express Delivery Holdings Group Co., Limited:O	620,000	207,700		0.05	2017-04-26
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	577,609	213,715		0.05	2017-06-06
94	0555	REXLot Holdings Limited:O	4,575,000	516,975		0.05	2017-05-24
95	0123	Yuexiu Property Company Limited:O	5,626,894	7,258,693		0.05	2017-06-13
96	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	948,000		0.04	2014-02-06
97	0362	China Zenith Chemical Group Limited:O	475,000	144,875		0.04	2017-05-16
98	3993	CMOC Group Limited (CN):H	1,697,000	4,530,990		0.04	2017-06-15
99	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	196,000		0.04	2017-03-14
100	1033	Sinopec Oilfield Service Corporation:H	897,000	1,112,280		0.04	2017-06-15
101	1097	i-CABLE Communications Limited:O	856,400	436,764		0.04	2017-06-01
102	0697	Shoucheng Holdings Limited:O	3,804,000	989,040		0.04	2017-03-21
103	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	94,600		0.04	2011-12-30
104	0321	TEXWINCA HOLDINGS LIMITED:O	564,000	2,391,360		0.04	2017-06-07
105	1808	Enterprise Development Holdings Limited (KY):O	210,000	289,800		0.04	2017-06-02
106	0745	China National Culture Group Limited:O	3,870,000	116,100		0.04	2016-10-25
107	1340	Huisheng International Holdings Limited:O	342,000	152,190		0.04	2017-06-14
108	0199	ITC Properties Group Limited:O	348,695	1,087,928		0.04	2017-01-27
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	123,000		0.04	2016-05-26
110	1420	Chuan Holdings Limited:O	400,000	168,000		0.04	2016-12-16
111	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	84,360		0.04	2016-05-13
112	0128	ENM Holdings Limited (HK):O	620,000	341,000		0.04	2016-12-05
113	2866	COSCO SHIPPING Development Co., Ltd.:H	1,399,200	2,322,672		0.04	2017-06-14
114	1053	Chongqing Iron & Steel Company Limited:H	197,000	214,730		0.04	2017-05-31
115	8299	GT Gold Holdings Limited:O	7,360,000	139,840		0.04	2017-05-15
116	1371	China Ecotourism Group Limited:O	3,111,650	516,534		0.04	2017-04-19
117	0080	CAI Corp:O	280,000	60,480		0.04	2017-03-03
118	0476	Ev Dynamics (Holdings) Limited:O	1,598,070	319,614		0.04	2017-05-08
119	0588	Beijing North Star Company Limited:H	254,000	789,940		0.04	2017-03-03
120	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	469,560		0.04	2015-03-12
121	0701	CNT GROUP LIMITED:O	664,326	498,245		0.03	2017-05-24
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	375,000	303,750		0.03	2015-06-10
123	0799	IGG Inc:O	466,000	5,564,040		0.03	2017-06-15
124	0986	Dufu Liquor Group Limited:O	126,000	36,540		0.03	2016-11-07
125	0820	HSBC China Dragon Fund:Unit	36,000	345,240		0.03	2017-03-17
126	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,116	378,065		0.03	2017-03-29
127	0067	China Lumena New Materials Corp.:O	1,852,978	2,316,223	*	0.03	2017-02-24
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	70,000		0.03	2016-11-21
129	0531	Samson Holding Ltd.:O	988,000	632,320		0.03	2017-06-15
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	731,000	467,840		0.03	2017-05-16
131	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	390,000	386,100		0.03	2017-04-19
132	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	487,920		0.03	2017-05-29
133	0833	ALLTRONICS HOLDINGS LIMITED:O	163,350	480,249		0.03	2016-11-09
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	132,000	138,600		0.03	2017-04-07
135	1200	Midland Holdings Limited (BM):O	222,000	441,780		0.03	2017-06-12
136	0088	TAI CHEUNG HOLDINGS LIMITED:O	190,150	1,585,851		0.03	2017-05-25
137	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	303,312		0.03	2014-07-18
138	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	221,000		0.03	2016-11-04
139	0610	WAI KEE HOLDINGS LIMITED:O	236,000	830,720		0.03	2017-05-10
140	0309	Xinhua News Media Holdings Limited:O	428,000	243,960		0.03	2017-06-15
141	1690	Lap Kei Engineering (Holdings) Limited:O	380,000	95,000		0.03	2017-06-13
142	2009	BBMG Corporation:H	690,000	2,725,500		0.03	2017-06-15
143	2800	Tracker Fund of Hong Kong:Unit	981,120	25,460,064		0.03	2017-06-09
144	0595	AV CONCEPT HOLDINGS LIMITED:O	226,000	174,020		0.03	2017-06-15
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	320,000	329,600		0.03	2017-02-17
146	1560	Star Group Asia Limited:O	130,000	140,400		0.03	2017-05-19
147	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	230,000	342,700		0.03	2017-05-12
148	0404	Hsin Chong Group Holdings Limited:O	1,640,000	574,000	*	0.03	2017-02-15
149	1498	PuraPharm Corporation Limited:O	70,000	259,000		0.03	2017-06-12
150	2822	CSOP FTSE China A50 ETF:Unit	455,200	5,690,000		0.03	2017-06-14
151	0444	Sincere Watch (Hong Kong) Limited:O	1,400,000	250,600		0.03	2017-06-06
152	0139	Smart Fish Wealthlink Holdings Limited:O	2,837,752	709,438		0.03	2017-05-26
153	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	679,538	740,696		0.03	2017-06-06
154	2369	Coolpad Group Limited:O	1,384,400	996,768	*	0.03	2017-02-21
155	0959	Century Entertainment International Holdings Limited:O	169,175	73,591		0.03	2016-05-16
156	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	21,000	99,750		0.03	2017-06-12
157	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,000	606,636		0.03	2016-11-18
158	3378	Xiamen International Port Co., Ltd:H	264,000	396,000		0.03	2017-05-02
159	1222	WANG ON GROUP LIMITED:O	5,148,558	370,696		0.03	2016-09-09
160	0767	Zhong Ji Longevity Science Group Limited:O	1,026,003	471,961		0.03	2017-06-15
161	1556	Chinney Kin Wing Holdings Limited:O	396,177	148,566		0.03	2017-06-07
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	672,025	2,251,284		0.03	2017-04-27
163	2308	EVOC Intelligent Technology Company Limited:H	80,000	88,000		0.03	2015-11-30
164	1314	Tsui Wah Holdings Limited:O	366,000	413,580		0.03	2016-12-12
165	2012	SUNSHINE OILSANDS LTD.:O	1,421,500	398,020		0.03	2017-06-12
166	0666	SHK Hong Kong Industries Limited:O	1,048,000	182,352		0.03	2016-11-04
167	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,255,350	4,393,725		0.03	2017-06-01
168	2878	Solomon Systech (International) Limited:O	628,000	238,640		0.03	2017-02-24
169	0395	Smartac International Holdings Limited:O	1,200,000	150,000		0.03	2017-06-09
170	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	43,608		0.03	2016-10-12
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	496,666	243,366		0.03	2017-02-21
172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,240,050	530,892		0.03	2017-02-22
173	3838	China Starch Holdings Limited:O	1,488,051	312,491		0.02	2017-06-05
174	0235	CSC Holdings Limited (HK):O	4,112,500	551,075		0.02	2017-05-09
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	394,420		0.02	2017-06-14
176	0706	Beautiful China Holdings Company Limited:O	1,260,000	131,040		0.02	2017-02-02
177	1421	Prosperity Group International Limited (KY):O	200,000	60,000		0.02	2017-01-06
178	0070	Rich Goldman Holdings Limited:O	164,250	65,700		0.02	2016-07-12
179	0757	Solargiga Energy Holdings Limited:O	750,000	107,250		0.02	2016-02-24
180	0865	Jiande International Holdings Limited:O	1,350,000	190,350		0.02	2016-10-25
181	1168	Z Fin Limited:O	816,250	677,488		0.02	2017-03-10
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,446,368	164,886		0.02	2017-02-10
183	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	532,800		0.02	2017-06-08
184	1046	Universe Entertainment and Culture Group Company Limited:O	192,400	188,552		0.02	2017-05-16
185	1430	Suchuang Gas Corporation Limited:O	200,000	520,000		0.02	2017-02-15
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	707,857	502,578		0.02	2017-05-26
187	8021	WLS HOLDINGS LIMITED (BM):O	2,809,000	485,957		0.02	2017-06-09
188	1655	OKURA HOLDINGS LIMITED:O	110,000	141,900		0.02	2017-05-24
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	380,000	1,056,400		0.02	2017-06-15
190	1227	National Investments Fund Limited:O	520,000	48,360		0.02	2017-05-26
191	0619	South China Financial Holdings Limited:O	3,238,750	194,325		0.02	2017-03-03
192	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,000	2,428,800		0.02	2017-06-13
193	2823	iShares FTSE China A50 ETF:Unit	493,200	5,888,808		0.02	2017-06-14
194	3323	China National Building Material Company Limited:H	608,000	2,778,560		0.02	2017-06-08
195	8187	Jimu Group Limited:O	100,000	39,000		0.02	2016-06-06
196	0499	Qingdao Holdings International Limited:O	103,300	91,937		0.02	2015-06-05
197	0038	FIRST TRACTOR COMPANY LIMITED:H	82,000	329,640		0.02	2017-03-08
198	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	83,352		0.02	2012-07-26
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	281,440	987,854		0.02	2017-06-15
200	0230	Minmetals Land Limited:O	674,402	593,474		0.02	2016-06-07
201	1885	China Wood Optimization (Holding) Limited:O	200,000	432,000		0.02	2017-05-04
202	1539	Unity Group Holdings International Limited:O	100,000	155,000		0.02	2016-11-18
203	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	141,000	71,910		0.02	2015-11-04
204	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	59,450		0.02	2007-06-26
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	459,600	220,608		0.02	2017-06-06
206	0622	Oshidori International Holdings Limited:O	2,173,538	445,575		0.02	2017-06-06
207	0381	AOM International Group Company Limited:O	1,180,000	125,080		0.02	2016-11-14
208	0294	Yangtzekiang Garment Limited:O	40,000	115,600		0.02	2013-02-27
209	8082	Qing Hua Holding Group Company Limited (BM):O	190,000	43,890		0.02	2017-02-17
210	0261	GBA Holdings Limited:O	25,603,000	256,030		0.02	2017-05-23
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	293,222	52,780	*	0.02	2017-02-07
212	0822	Ka Shui International Holdings Limited:O	170,000	95,200		0.02	2017-03-14
213	0997	Chinlink International Holdings Limited:O	130,000	191,100		0.02	2017-06-15
214	6038	G & M Holdings Limited (KY):O	190,000	75,050		0.02	2017-06-15
215	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
216	2010	Real Nutriceutical Group Limited:O	300,000	126,000		0.02	2017-05-09
217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	138,460		0.02	2015-04-27
218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,000	594,960		0.02	2017-06-13
219	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	40,200		0.02	2017-02-08
220	2880	Liaoning Port Co., Ltd.:H	966,200	1,400,990		0.02	2017-05-31
221	1878	SOUTHGOBI RESOURCES LTD.:O	51,000	89,250		0.02	2017-03-21
222	8046	Heng Xin China Holdings Limited:O	1,540,000	81,620		0.02	2016-11-24
223	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	384,000		0.02	2016-11-17
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	79,540		0.02	2017-04-07
225	0703	Future Bright Holdings Limited:O	126,000	89,460		0.02	2016-12-06
226	0515	China Silver Technology Holdings Limited:O	186,000	64,170		0.02	2017-03-01
227	0382	Welling Holding Limited:O	516,000	954,600		0.02	2017-01-16
228	0575	Regent Pacific Group Limited:O	330,000	97,350		0.02	2017-04-06
229	1230	Yashili International Holdings Ltd:O	852,000	1,260,960		0.02	2017-05-08
230	0138	CCT Fortis Holdings Limited:O	156,663	177,029		0.02	2017-03-09
231	2623	Add New Energy Investment Holdings Group Limited:O	820,000	75,440		0.02	2017-03-09
232	1171	Yankuang Energy Group Company Limited:H	346,000	2,245,540		0.02	2017-06-06
233	0850	Long Well International Holdings Limited:O	1,332,000	214,452		0.02	2017-05-17
234	0030	YNBY International Limited:O	800,000	224,000		0.02	2017-06-06
235	1184	S.A.S. Dragon Holdings Limited:O	110,000	200,200		0.02	2017-02-21
236	2728	Jintai Energy Holdings Limited:O	272,000	291,040		0.02	2017-04-28
237	0491	Emperor Culture Group Limited:O	562,919	149,174		0.02	2017-05-19
238	3095	Value China A-Share ETF:Unit	3,500	25,270		0.02	2017-03-17
239	0888	Bison Finance Group Limited:O	174,296	146,409		0.02	2017-04-28
240	0648	SoftMedx Healthcare Limited:O	1,123,050	48,291		0.02	2017-05-24
241	0841	Asia Cassava Resources Holdings Limited:O	100,000	43,500		0.02	2016-04-20
242	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	64,080		0.02	2010-04-19
243	1470	Prosper One International Holdings Company Limited:O	136,000	96,560		0.02	2015-07-02
244	0167	IDT INTERNATIONAL LIMITED:O	438,055	106,447		0.02	2017-03-09
245	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	138,600		0.02	2016-11-25
246	0952	Quam Plus International Financial Limited:O	261,647	306,127		0.02	2017-02-28
247	0709	GIORDANO INTERNATIONAL LIMITED:O	264,000	1,026,960		0.02	2017-03-14
248	0735	China Power Clean Energy Development Company Limited:O	198,000	999,900		0.02	2017-06-14
249	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	123,510		0.02	2015-03-04
250	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	300,960		0.02	2017-03-17
251	0181	FUJIAN HOLDINGS LIMITED:O	190,000	74,100		0.02	2016-11-17
252	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
253	3081	Value Gold ETF:Unit	4,000	122,600		0.02	2017-03-17
254	0166	New Times Corporation Limited (BM):O	1,454,400	385,416		0.02	2017-05-19
255	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	186,000	576,600		0.02	2017-06-01
256	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	148,400	154,336		0.02	2017-06-15
257	1101	China Huarong Energy Company Limited:O	352,000	112,640		0.02	2017-05-29
258	0418	FOUNDER HOLDINGS LIMITED:O	194,000	110,580		0.02	2017-03-31
259	2828	Hang Seng China Enterprises Index ETF:Unit	63,600	6,658,920		0.02	2017-05-16
260	0758	Macrolink Capital Holdings Limited:O	168,000	53,760		0.02	2013-01-29
261	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	120,000	47,400		0.02	2017-03-03
262	1127	Lion Rock Group Limited:O	123,015	205,435		0.02	2016-11-04
263	0710	BOE Varitronix Limited:O	117,000	471,510		0.02	2017-05-19
264	1766	CRRC Corporation Limited:H	693,100	4,962,596		0.02	2017-06-09
265	0731	C&D Newin Paper & Pulp Corporation Limited:O	180,000	89,100		0.02	2017-06-09
266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	456,000		0.02	2015-05-11
267	2088	Xiwang Property Holdings Company Limited:O	194,088	51,433		0.02	2015-05-05
268	0887	Emperor Watch & Jewellery Limited:O	1,080,000	356,400		0.02	2017-04-12
269	0471	Silkwave Inc:O	294,200	111,796		0.02	2017-01-16
270	1393	Hidili Industry International Development Limited:O	320,000	105,600		0.02	2017-06-12
271	1854	China Wantian Holdings Limited:O	200,000	49,400		0.02	2017-02-02
272	0318	Vongroup Limited:O	30,000	34,200		0.02	2016-10-12
273	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	331,920		0.02	2017-06-02
274	0390	CHINA RAILWAY GROUP LIMITED:H	655,000	4,047,900		0.02	2017-06-15
275	1699	China Putian Food Holding Limited:O	248,000	107,880		0.02	2017-01-13
276	0190	HKC (HOLDINGS) LIMITED:O	81,292	443,041		0.02	2017-05-05
277	1386	Vestate Group Holdings Limited:O	110,000	136,400		0.02	2016-11-24
278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,820	227,113		0.02	2016-02-23
279	1811	CGN New Energy Holdings Co., Ltd.:O	654,000	739,020		0.02	2017-03-27
280	1450	Be Friends Holding Limited:O	154,000	61,600		0.02	2015-05-06
281	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	300,000	44,700		0.02	2017-05-10
282	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	25,200		0.01	2016-11-15
283	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	410,000	377,200		0.01	2017-04-03
284	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,605	952,137		0.01	2017-04-07
285	6833	Sinco Pharmaceuticals Holdings Limited:O	240,000	117,600		0.01	2017-02-07
286	0122	CROCODILE GARMENTS LIMITED:O	140,000	140,000		0.01	2017-03-20
287	0801	Golden Meditech Holdings Limited:O	433,815	498,887		0.01	2015-11-17
288	1319	Oi Wah Pawnshop Credit Holdings Limited:O	310,228	142,705		0.01	2016-08-31
289	0372	PT International Development Corporation Limited:O	244,242	153,872		0.01	2017-05-11
290	0263	GT GROUP HOLDINGS LIMITED:O	200,686	45,154		0.01	2016-12-12
291	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	441,360	445,774		0.01	2016-11-25
292	3777	China Fiber Optic Network System Group Ltd.:O	306,400	214,480	*	0.01	2016-10-28
293	0231	Ping An Securities Group (Holdings) Limited:O	2,630,112	202,519		0.01	2017-05-05
294	0689	EPI (Holdings) Limited:O	606,051	230,299		0.01	2017-06-15
295	1094	Cherish Sunshine International Limited:O	1,848,000	55,440		0.01	2017-05-29
296	1800	China Communications Construction Company Limited:H	608,015	6,049,749		0.01	2017-06-09
297	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	742,000	1,624,980		0.01	2017-06-05
298	0816	Huadian Fuxin Energy Corporation Limited:H	350,000	633,500		0.01	2017-06-01
299	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	129,000	96,750		0.01	2017-04-12
300	1395	ELL Environmental Holdings Limited:O	150,000	56,250		0.01	2016-11-23
301	0655	HONGKONG CHINESE LIMITED:O	269,639	388,280		0.01	2017-05-23
302	0269	China Resources and Transportation Group Limited:O	1,001,955	218,426		0.01	2017-05-04
303	2288	Rykadan Capital Limited:O	64,000	69,760		0.01	2017-01-09
304	0006	Power Assets Holdings Limited:O	284,150	19,904,708		0.01	2017-06-07
305	1900	China ITS (Holdings) Co., Ltd.:O	220,000	134,200		0.01	2017-06-05
306	1989	Pine Care Group Limited:O	120,000	114,000		0.01	2017-03-21
307	0459	Legend Upstar Holdings Limited (KY):O	2,390,000	107,550		0.01	2017-05-23
308	2345	Shanghai Prime Machinery Company Limited:H	100,000	147,000		0.01	2017-06-15
309	0253	SHUN HO HOLDINGS LIMITED:O	40,000	114,000		0.01	2015-05-22
310	1380	China Kingstone Mining Holdings Limited:O	62,000	8,308		0.01	2016-09-08
311	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,210,000	404,430		0.01	2016-11-18
312	6030	CITIC Securities Company Limited:H	297,500	4,712,400		0.01	2017-06-14
313	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	24,800		0.01	2017-02-28
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	742,560		0.01	2017-04-24
315	0097	HENDERSON INVESTMENT LIMITED:O	395,000	260,700		0.01	2017-05-05
316	8356	Tsun Yip Holdings Limited (KY):O	520,000	50,960		0.01	2017-02-07
317	2006	Shanghai Jin Jiang Capital Company Limited:H	176,000	399,520		0.01	2017-05-19
318	3339	Lonking Holdings Limited:O	541,000	1,287,580		0.01	2017-06-06
319	0589	Portico International Holdings Limited:O	70,000	194,600		0.01	2015-06-03
320	3344	GTI Holdings Limited (KY):O	680,000	625,600		0.01	2017-02-07
321	0992	LENOVO GROUP LIMITED:O	1,398,000	7,087,860		0.01	2017-06-14
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	55,500		0.01	2015-06-18
323	0637	Lee Kee Holdings Limited:O	104,000	70,720		0.01	2017-01-13
324	1667	Dimmi Life Holdings Limited:O	100,000	37,000		0.01	2017-04-11
325	1118	GOLIK HOLDINGS LIMITED:O	70,000	70,700		0.01	2016-11-17
326	1133	Harbin Electric Company Limited:H	84,000	344,400		0.01	2017-06-12
327	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	37,120		0.01	2013-05-03
328	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
329	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	40,600		0.01	2013-03-18
330	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
331	1195	Kingwell Group Limited:O	348,889	48,147		0.01	2016-04-15
332	1546	Thelloy Development Group Limited:O	96,000	46,560		0.01	2015-11-03
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	891,809	21,403,416		0.01	2017-06-15
334	0556	Pan Asia Environmental Protection Group Limited:O	100,000	84,000		0.01	2015-06-04
335	1091	South Manganese Investment Limited:O	407,006	156,697		0.01	2017-05-16
336	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,502,697	21,759,053		0.01	2017-06-14
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	462,000	1,737,120		0.01	2017-06-09
338	3983	China BlueChemical Ltd.:H	206,000	401,700		0.01	2017-01-23
339	1428	Bright Smart Securities & Commodities Group Limited:O	196,920	456,854		0.01	2017-05-26
340	0246	REAL GOLD MINING LIMITED:O	105,000	930,300	*	0.01	2016-12-19
341	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	217,800		0.01	2016-10-27
342	1057	Zhejiang Shibao Company Limited:H	10,000	74,200		0.01	2015-09-11
343	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	64,000		0.01	2017-04-03
344	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	111,600		0.01	2017-05-11
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	125,000	2,831,250		0.01	2017-03-09
346	0397	Minerva Group Holding Limited:O	332,467	40,229		0.01	2017-04-07
347	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	78,100		0.01	2016-10-11
348	0161	AVIC International Holdings Limited:H	38,000	146,680		0.01	2016-12-02
349	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	222,000		0.01	2016-09-29
350	8166	China Eco-Farming Limited:O	690,000	120,750		0.01	2017-05-05
351	2357	AviChina Industry & Technology Company Limited:H	267,000	1,236,210		0.01	2017-05-26
352	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	114,000	117,420		0.01	2017-04-25
353	0638	KIN YAT HOLDINGS LIMITED:O	48,000	88,800		0.01	2017-03-23
354	1617	Nanfang Communication Holdings Limited:O	124,000	186,000		0.01	2017-05-05
355	0393	Glorious Sun Enterprises Limited:O	170,000	161,500		0.01	2016-11-17
356	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,000	530,500		0.01	2017-05-22
357	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	339,020	1,488,298		0.01	2017-05-25
358	1686	SUNEVISION HOLDINGS LTD.:O	255,182	1,314,187		0.01	2017-06-13
359	1205	CITIC RESOURCES HOLDINGS LIMITED:O	863,320	759,722		0.01	2017-04-28
360	1400	Moody Technology Holdings Limited:O	170,000	31,960		0.01	2016-03-17
361	2727	Shanghai Electric Group Company Limited:H	326,000	1,160,560		0.01	2017-06-13
362	0524	Great Wall Terroir Holdings Limited:O	95,477	56,331		0.01	2017-04-27
363	0435	Sunlight Real Estate Investment Trust:Unit	178,769	922,448		0.01	2017-06-06
364	0913	Harbour Digital Asset Capital Limited:O	190,003	19,380		0.01	2016-08-11
365	0528	Kingdom Holdings Limited (KY):O	68,000	65,280		0.01	2016-04-22
366	1893	China National Materials Company Limited:H	125,000	291,250		0.01	2017-05-19
367	3318	China Boton Group Company Limited:O	72,304	159,792		0.01	2017-06-06
368	0171	Silver Grant International Holdings Group Limited:O	245,389	309,190		0.01	2017-06-15
369	1102	Enviro Energy International Holdings Limited:O	802,000	89,022		0.01	2017-03-13
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	271,210	96,280		0.01	2017-04-18
371	0005	HSBC HOLDINGS PLC:O	2,144,127	145,371,811		0.01	2017-06-14
372	0808	Prosperity Real Estate Investment Trust:Unit	153,000	507,960		0.01	2017-06-05
373	1559	Kwan On Holdings Limited:O	100,000	169,000		0.01	2015-07-07
374	1618	Metallurgical Corporation of China Ltd.:H	299,000	762,450		0.01	2017-06-12
375	0119	Poly Property Group Co., Limited:O	378,600	1,203,948		0.01	2017-06-15
376	1831	ShiFang Holding Limited:O	149,000	37,250		0.01	2016-11-21
377	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	244,400	219,960		0.01	2017-03-03
378	3800	GCL Technology Holdings Limited (KY):O	1,885,000	1,376,050		0.01	2017-06-14
379	0985	CST Holding (HK) Limited (KY):O	3,918,117	152,807		0.01	2017-05-23
380	1508	China Reinsurance (Group) Corporation:H	676,000	1,169,480		0.01	2017-06-02
381	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	31,000		0.01	2016-11-04
382	0182	Concord New Energy Group Limited:O	870,080	287,126		0.01	2017-05-09
383	8202	INNO-TECH HOLDINGS LIMITED:O	100,004	55,002		0.01	2017-03-23
384	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	3,128,850		0.01	2017-06-15
385	1239	Teamway International Group Holdings Limited:O	1,100,000	88,000		0.01	2017-06-15
386	3628	RENHENG Enterprise Holdings Limited:O	80,000	49,600		0.01	2015-10-05
387	1051	G-Resources Group Limited:O	2,669,358	331,000		0.01	2017-05-02
388	1816	CGN Power Co., Ltd.:H	1,094,000	2,406,800		0.01	2017-06-09
389	3147	CSOP SZSE ChiNext ETF:Unit	4,000	31,120		0.01	2017-03-17
390	0185	Zensun Enterprises Limited:O	600,080	130,817		0.01	2016-12-21
391	3968	CHINA MERCHANTS BANK CO., LTD.:H	445,501	9,711,922		0.01	2017-06-14
392	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	189,336	2,597,690		0.01	2017-06-13
393	3868	Qunxing Paper Holdings Company Limited:O	153,128	333,819	*	0.01	2016-12-02
394	2310	Times Universal Group Holdings Limited:O	44,000	18,480		0.01	2014-09-11
395	0729	FDG Electric Vehicles Limited:O	2,155,104	732,735		0.01	2017-04-12
396	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	49,020		0.01	2015-08-25
397	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	29,760		0.01	2017-05-05
398	3337	Anton Oilfield Services Group:O	254,000	180,340		0.01	2017-04-10
399	0062	Transport International Holdings Limited:O	39,200	999,600		0.01	2017-06-09
400	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	25,700		0.01	2016-12-09
401	2383	TOM GROUP LIMITED:O	368,000	706,560		0.01	2017-06-08
402	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	98,475		0.01	2016-10-28
403	1080	Shengli Oil & Gas Pipe Holdings Limited:O	306,000	97,920		0.01	2017-03-03
404	0009	KEYNE LTD:O	230,000	67,850		0.01	2016-12-02
405	0333	Top Form International Limited:O	20,000	33,200		0.01	2014-06-10
406	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	51,666		0.01	2013-07-26
407	8080	North Asia Strategic Holdings Limited:O	175,287	28,396		0.01	2016-11-21
408	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	130,000	530,400		0.01	2017-06-02
409	0763	ZTE CORPORATION:H	67,864	1,153,688		0.01	2017-05-23
410	1382	Pacific Textiles Holdings Limited:O	129,000	1,159,710		0.01	2017-06-06
411	8089	Chinese Strategic Holdings Limited:O	102,000	10,302		0.01	2017-06-09
412	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	69,646		0.01	2017-04-07
413	0101	HANG LUNG PROPERTIES LIMITED:O	398,000	7,960,000		0.01	2017-06-08
414	0361	SINO GOLF HOLDINGS LIMITED:O	460,000	135,700		0.01	2017-05-15
415	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	84,000		0.01	2017-06-06
416	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	161,000		0.01	2015-12-03
417	0354	CHINASOFT INTERNATIONAL LIMITED:O	212,000	881,920		0.01	2017-04-28
418	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	263,177	873,748		0.01	2017-06-13
419	0240	BUILD KING HOLDINGS LIMITED:O	108,533	56,437		0.01	2016-11-17
420	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	85,000		0.01	2017-01-05
421	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,900	42,009		0.01	2016-10-31
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	141,460	63,657		0.01	2017-06-06
423	8268	Smart City Development Holdings Limited (KY):O	86,000	24,080		0.01	2016-11-17
424	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	52,740		0.01	2011-11-01
425	1186	China Railway Construction Corporation Limited:H	177,000	1,780,620		0.01	2017-06-15
426	0347	Angang Steel Company Limited:H	92,000	478,400		0.01	2017-05-23
427	0290	GoFintech Quantum Innovation Limited:O	600,000	126,600		0.01	2017-01-20
428	0603	China Oil And Gas Group Limited:O	491,420	270,281		0.01	2016-09-23
429	8109	Kirin Group Holdings Limited:O	106,500	8,307		0.01	2017-05-23
430	8132	Century Energy International Holdings Limited:O	500,000	64,000		0.01	2016-10-03
431	8128	CHYY DEVELOPMENT GROUP LIMITED:O	240,000	34,560		0.01	2017-01-06
432	2371	Chuanglian Holdings Limited (KY):O	388,000	38,800		0.01	2015-05-08
433	3789	Royal Deluxe Holdings Limited:O	100,000	35,000		0.01	2017-06-05
434	0110	China Fortune Holdings Limited:O	76,000	22,800		0.01	2017-03-03
435	0093	Zero Fintech Group Limited (BM):O	162,000	129,600		0.01	2013-07-25
436	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	236,060		0.01	2015-09-01
437	0380	China Pipe Group Limited (BM):O	110,000	26,070		0.01	2017-01-05
438	1733	E-Commodities Holdings Limited:O	259,150	196,954		0.01	2017-04-06
439	0857	PETROCHINA COMPANY LIMITED:H	1,715,898	8,510,854		0.01	2017-06-15
440	1786	CRCC High-Tech Equipment Corporation Limited:H	43,000	149,640		0.01	2017-05-29
441	0978	China Merchants Land Limited:O	396,000	590,040		0.01	2017-06-13
442	0715	China Oceanwide Holdings Limited:O	1,300,000	1,001,000		0.01	2017-03-09
443	0572	Future World Holdings Limited:O	521,381	94,891		0.01	2017-06-12
444	0632	CHK Oil Limited (BM):O	260,048	72,813		0.01	2017-06-14
445	1108	Triumph New Energy Company Limited:H	20,000	92,400		0.01	2017-05-31
446	0002	CLP HOLDINGS LIMITED:O	201,700	16,771,355		0.01	2017-06-08
447	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	100,500		0.01	2013-02-22
448	8100	Famous Tech International Holdings Limited:O	35,000	22,750		0.01	2016-10-31
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	152,726	688,794		0.01	2017-06-15
450	0869	Playmates Toys Limited:O	94,900	127,166		0.01	2017-06-06
451	0241	Alibaba Health Information Technology Limited:O	640,000	2,380,800		0.01	2017-06-14
452	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	126,250	109,838		0.01	2017-05-23
453	1398	Industrial and Commercial Bank of China Limited:H	6,749,425	34,624,550		0.01	2017-06-14
454	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	77,343	18,794		0.01	2016-09-14
455	0856	VSTECS Holdings Limited:O	112,800	271,848		0.01	2016-12-07
456	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,100	132,680		0.01	2017-04-20
457	2789	Yuanda China Holdings Limited:O	480,000	82,080		0.01	2017-03-28
458	0852	Strong Petrochemical Holdings Limited:O	136,000	95,200		0.01	2017-06-12
459	1776	GF Securities Co., Ltd.:H	130,600	2,042,584		0.01	2017-06-12
460	0022	MEXAN LIMITED (BM):O	100,000	34,000		0.01	2015-06-03
461	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	299,000	3,701,620		0.01	2017-06-13
462	1889	Sanai Health Industry Group Company Limited:O	177,500	67,450		0.01	2017-03-21
463	1062	China Development Bank International Investment Limited:O	220,000	59,400		0.01	2017-02-23
464	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,000	354,960		0.01	2017-06-15
465	2266	Lai Si Enterprise Holding Limited:O	30,000	66,300		0.01	2017-04-05
466	0724	Ruixin International Holdings Limited:O	1,040,000	35,360		0.01	2017-06-13
467	1139	VICTORY GROUP LIMITED:O	64,155	34,002		0.01	2015-06-08
468	0377	China Huajun Group Limited:O	452,000	262,160		0.01	2017-05-23
469	0871	China Dredging Environment Protection Holdings Limited:O	110,000	43,450		0.01	2017-01-12
470	0604	SHENZHEN INVESTMENT LIMITED:O	568,044	1,948,391		0.01	2017-06-02
471	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	49,280		0.01	2017-05-02
472	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	21,960		0.01	2016-11-17
473	1072	Dongfang Electric Corporation Limited:H	25,000	171,000		0.01	2017-03-07
474	0559	DeTai New Energy Group Limited:O	380,400	78,362		0.01	2017-06-07
475	2222	NVC International Holdings Limited:O	260,000	228,800		0.01	2016-10-28
476	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	167,400	*	0.01	2016-11-11
477	0571	ESUN HOLDINGS LIMITED:O	108,000	90,720		0.01	2017-03-24
478	2233	WEST CHINA CEMENT LIMITED:O	392,000	454,720		0.01	2017-05-18
479	0598	SINOTRANS LIMITED:H	154,000	579,040		0.01	2017-05-18
480	3828	Ming Fai International Holdings Limited:O	52,000	63,960		0.01	2017-02-16
481	0987	China Renewable Energy Investment Limited:O	168,860	39,851		0.01	2016-09-27
482	3883	China Aoyuan Group Limited:O	191,316	449,593		0.01	2017-06-12
483	0904	China Green (Holdings) Limited:O	493,300	18,252		0.01	2017-05-26
484	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2017-05-26
485	2638	HK Electric Investments Limited:O	625,769	4,511,794		0.01	2017-06-08
486	2868	Beijing Capital Land Co., Ltd.:H	72,000	259,920		0.01	2017-02-17
487	0343	CULTURECOM HOLDINGS LIMITED:O	97,836	56,745		0.01	2017-06-14
488	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	496,628	72,508	*	0.01	2015-10-06
489	0500	Frontier Services Group Limited:O	101,594	167,630		0.01	2017-03-09
490	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	193,200	38,447		0.01	2016-11-23
491	8156	Sinopharm Tech Holdings Limited:O	230,000	179,400		0.01	2017-04-12
492	0281	RIVERA (HOLDINGS) LIMITED:O	182,000	101,920		0.01	2017-04-12
493	0196	Honghua Group Limited:O	373,000	249,910		0.01	2017-03-22
494	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	116,100		0.01	2017-03-06
495	2398	Good Friend International Holdings Inc.:O	28,000	62,440		0.01	2016-12-07
496	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	126,360		0.01	2016-12-01
497	0606	China Agri-Industries Holdings Limited:O	362,916	1,179,477		0.01	2017-06-02
498	1431	YuanShengTai Dairy Farm Limited:O	323,000	127,585		0.01	2017-02-23
499	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	46,800		0.01	2017-06-14
500	0712	Comtec Solar Systems Group Limited:O	106,000	30,740		0.01	2016-12-02
501	3382	Tianjin Port Development Holdings Limited:O	418,000	530,860		0.01	2017-06-09
502	2349	China City Infrastructure Group Limited:O	180,000	88,200		0.01	2016-11-17
503	2338	WEICHAI POWER CO., LTD.:H	65,400	778,260		0.01	2017-06-12
504	0433	North Mining Shares Company Limited:O	1,445,506	252,964		0.01	2017-06-15
505	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,445	431,006		0.01	2017-06-02
506	0430	Oriental Explorer Holdings Limited:O	180,000	23,580		0.01	2016-06-06
507	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	18,400		0.01	2016-11-11
508	0494	LI & FUNG LIMITED:O	560,800	1,603,888		0.01	2017-06-14
509	0183	Winfull Group Holdings Limited:O	368,000	70,656		0.01	2017-02-10
510	8028	Timeless Resources Holdings Limited:O	186,000	15,996		0.01	2016-01-08
511	0297	Sinofert Holdings Limited:O	464,000	459,360		0.01	2017-04-26
512	0931	China HK Power Smart Energy Group Limited:O	3,715,988	594,558		0.01	2017-06-15
513	0730	Capital Industrial Financial Services Group Limited:O	175,000	42,525		0.01	2016-12-21
514	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	361,200		0.01	2017-05-11
515	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,002,000	7,107,100		0.01	2017-06-01
516	1709	DL Holdings Group Limited (KY):O	65,000	41,600		0.01	2017-05-19
517	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	92,800		0.01	2017-05-04
518	1555	MIE Holdings Corporation:O	190,000	133,000		0.01	2013-08-07
519	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	28,000		0.01	2016-09-15
520	87001	Hui Xian Real Estate Investment Trust:Unit	356,152	1,089,825		0.01	2017-04-20
521	1068	China Yurun Food Group Limited:O	117,000	118,170		0.01	2017-04-11
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	108,000	1,894,320		0.01	2017-06-14
523	0326	CHINA STAR ENTERTAINMENT LIMITED:O	57,828	19,083		0.01	2016-12-12
524	1426	Spring Real Estate Investment Trust:Unit	80,000	270,400		0.01	2017-03-21
525	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,000	172,380		0.01	2017-03-21
526	0405	Yuexiu Real Estate Investment Trust:Unit	186,825	870,605		0.01	2017-05-26
527	0054	HOPEWELL HOLDINGS LIMITED:O	55,200	1,647,720		0.01	2017-06-01
528	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	54,750		0.01	2015-07-15
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	208,000	536,640		0.01	2017-06-15
530	8048	Yu Tak International Holdings Limited:O	74,000	9,250		0.01	2011-02-07
531	0008	PCCW LIMITED:O	480,470	2,109,263		0.01	2017-05-31
532	2389	Beijing Health (Holdings) Limited (KY):O	384,000	192,000		0.01	2017-03-14
533	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,000	94,900		0.01	2017-06-15
534	0842	Leoch International Technology Limited:O	84,000	130,200		0.01	2017-06-05
535	0999	I.T LIMITED:O	74,000	234,580		0.01	2016-10-27
536	0970	New Sparkle Roll International Group Limited:O	256,000	151,040		0.01	2017-05-19
537	0019	SWIRE PACIFIC LIMITED:A	55,500	4,259,625		0.01	2017-05-31
538	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	23,294	72,677		0.01	2016-06-08
539	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	177,930		0.01	2017-06-01
540	2899	ZIJIN MINING GROUP CO., LTD.:H	350,000	913,500		0.01	2017-06-02
541	1148	Xinchen China Power Holdings Limited:O	78,000	95,940		0.01	2017-05-29
542	0550	Allegro Culture Limited:O	22,500	98,325		0.01	2017-05-31
543	0663	KING STONE ENERGY GROUP LIMITED:O	424,000	81,832		0.01	2016-03-15
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	320,000	428,800		0.01	2017-05-24
545	0127	CHINESE ESTATES HOLDINGS LIMITED:O	114,666	1,252,153		0.01	2017-06-07
546	8072	Roma (meta) Group Limited:O	300,000	19,200		0.01	2016-04-15
547	1460	ICO Group Limited:O	240,000	49,440		0.01	2016-10-07
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	587,575	6,075,526		0.01	2017-06-13
549	0358	Jiangxi Copper Company Limited:H	83,000	992,680		0.01	2017-06-13
550	8220	Bingo Group Holdings Limited:O	204,000	15,708		0.01	2015-07-09
551	0389	China Tontine Wines Group Limited:O	120,000	22,800		0.01	2016-09-06
552	1881	Regal Real Estate Investment Trust:Unit	193,500	441,180		0.01	2017-05-15
553	0202	EverChina Int'l Holdings Company Limited:O	360,000	88,920		0.01	2016-10-24
554	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	358,800		0.01	2017-03-28
555	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	264,621	3,265,423		0.01	2017-05-19
556	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	246,750		0.01	2017-04-05
557	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
558	0600	China Infrastructure Investment Limited:O	250,000	17,750		0.01	2015-08-25
559	0544	DAIDO GROUP LIMITED:O	142,000	17,182		0.01	2014-08-28
560	8007	Global Strategic Group Limited:O	329,720	44,512		0.01	2016-06-23
561	8163	NOIZ Group Limited:O	94,000	8,742		0.01	2016-11-17
562	8201	PPS International (Holdings) Limited:O	156,000	9,048		0.01	2016-11-15
563	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,257	2,289,766		0.01	2017-06-09
564	1388	Embry Holdings Limited:O	24,000	69,360		0.01	2013-12-23
565	1251	SPT Energy Group Inc.:O	88,000	44,000		0.01	2017-01-09
566	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	266,100	2,309,748		0.01	2017-06-15
567	2199	Regina Miracle International (Holdings) Limited:O	70,000	394,100		0.01	2017-06-09
568	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	656,640		0.01	2017-05-25
569	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,951	3,252,425		0.01	2017-05-17
570	1333	China Zhongwang Holdings Limited:O	306,800	1,043,120		0.01	2017-05-22
571	3988	BANK OF CHINA LIMITED:H	4,698,055	17,758,648		0.01	2017-06-14
572	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	21,600		0.01	2017-04-10
573	1322	CW Group Holdings Limited (KY):O	40,000	53,200		0.01	2017-04-13
574	1830	Perfect Medical Health Management Limited (KY):O	60,000	46,800		0.01	2016-01-19
575	0585	Imagi International Holdings Limited:O	38,250	21,803		0.01	2017-03-14
576	0136	China Ruyi Holdings Limited:O	4,112,000	493,440		0.01	2017-06-09
577	0814	Beijing Jingkelong Company Limited:H	10,000	22,700		0.01	2016-11-15
578	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	44,000	194,480		0.01	2017-06-09
579	1898	China Coal Energy Company Limited:H	225,000	828,000		0.01	2017-06-05
580	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	11,550		0.01	2013-07-24
581	8167	Neo Telemedia Limited:O	520,000	166,400		0.01	2017-02-24
582	0299	Glory Sun Land Group Limited:O	1,850,000	98,050		0.01	2017-02-09
583	2343	PACIFIC BASIN SHIPPING LIMITED:O	219,000	356,970		0.01	2017-03-03
584	0011	HANG SENG BANK, LIMITED:O	103,550	16,816,520		0.01	2017-06-13
585	3886	Town Health International Medical Group Limited:O	404,500	380,230		0.01	2016-12-01
586	1339	People's Insurance Company (Group) of China Limited (The):H	469,000	1,514,870		0.01	2017-06-06
587	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,094	893,078		0.01	2017-06-15
588	0968	XINYI SOLAR HOLDINGS LIMITED:O	392,435	933,995		0.01	2017-06-08
589	0617	PALIBURG HOLDINGS LIMITED:O	58,800	182,868		0.01	2017-05-26
590	0569	China Automation Group Limited:O	54,000	66,420		0.01	2016-09-08
591	8041	IntelliMark AI International Limited:O	300,000	34,500		0.01	2016-11-08
592	0825	New World Department Store China Limited:O	88,000	168,960		0.01	2017-06-13
593	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	21,022		0.01	2014-03-04
594	0509	Century Sunshine Group Holdings Limited:O	237,500	62,938		0.01	2016-12-05
595	0205	SEEC MEDIA GROUP LIMITED:O	329,000	34,545		0.01	2016-11-01
596	0521	CWT International Limited:O	585,925	187,496		0.01	2017-06-08
597	1011	China NT Pharma Group Company Limited:O	80,000	137,600		0.01	2017-04-20
598	3888	Kingsoft Corporation Limited:O	67,000	1,373,500		0.01	2017-06-14
599	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	203,400		0.01	2015-10-14
600	0800	A8 New Media Group Limited:O	140,000	65,800		0.01	2017-05-25
601	0891	Trinity Limited (BM):O	88,000	43,560		0.01	2017-05-23
602	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	231,660		0.01	2017-04-13
603	1813	KWG Group Holdings Limited:O	153,708	816,189		0.01	2017-06-15
604	1300	Trigiant Group Limited:O	90,000	103,500		0.01	2017-03-31
605	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,167	5,340		0.01	2017-05-23
606	0599	E. BON HOLDINGS LIMITED:O	30,030	24,024		0.01	2016-11-17
607	8023	KWONG MAN KEE GROUP LIMITED:O	30,000	15,300		0.01	2016-11-11
608	8349	Yunhong Guixin Group Holdings Limited:O	20,000	41,000		0.01	2017-02-14
609	0242	SHUN TAK HOLDINGS LIMITED:O	152,000	519,840		0.00	2017-06-12
610	0135	KUNLUN ENERGY COMPANY LIMITED:O	403,000	2,607,410		0.00	2017-06-14
611	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	34,500		0.00	2017-06-02
612	3393	Wasion Holdings Limited:O	50,000	181,000		0.00	2017-05-31
613	8047	China Ocean Group Development Limited:O	120,080	50,434		0.00	2017-05-29
614	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	13,650		0.00	2015-05-28
615	6886	Huatai Securities Co., Ltd.:H	84,600	1,230,084		0.00	2017-06-09
616	0653	BONJOUR HOLDINGS LIMITED:O	167,400	65,286		0.00	2017-03-01
617	1185	China Energine International (Holdings) Limited:O	213,160	144,949		0.00	2015-05-29
618	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	23,744		0.00	2017-05-11
619	0746	Lee & Man Chemical Company Limited:O	40,000	160,000		0.00	2016-05-17
620	6881	China Galaxy Securities Co., Ltd.:H	177,500	1,233,625		0.00	2017-06-15
621	1137	Hong Kong Technology Venture Company Limited:O	38,681	101,344		0.00	2017-05-25
622	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,803	538,591		0.00	2017-04-12
623	0885	Rentian Technology Holdings Limited:O	484,400	191,338		0.00	2016-11-09
624	0255	Lung Kee Group Holdings Limited:O	30,000	108,300		0.00	2017-05-16
625	0916	China Longyuan Power Group Corporation Limited:H	158,000	895,860		0.00	2017-06-15
626	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	41,600		0.00	2016-10-17
627	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	32,000		0.00	2016-12-02
628	2340	ISP Holdings Limited:O	20,000	24,800		0.00	2017-01-04
629	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	73,700	14,372		0.00	2016-10-25
630	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	117,040		0.00	2016-08-16
631	0751	Skyworth Group Limited:O	142,000	670,240		0.00	2017-06-09
632	0493	GOME Retail Holdings Limited:O	1,010,000	969,600		0.00	2017-06-13
633	0193	CAPITAL ESTATE LIMITED:O	181,100	13,583		0.00	2016-12-02
634	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	109,000		0.00	2016-12-19
635	1496	AP Rentals Holdings Limited:O	40,000	17,000		0.00	2016-04-20
636	1829	China Machinery Engineering Corporation:H	42,000	242,760		0.00	2017-03-21
637	2356	DAH SING BANKING GROUP LIMITED:O	64,901	1,063,078		0.00	2017-06-07
638	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	13,080	*	0.00	2017-05-17
639	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,443	954,377		0.00	2017-06-13
640	0506	China Foods Limited:O	128,000	395,520		0.00	2017-06-09
641	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
642	6822	King's Flair International (Holdings) Limited:O	32,000	39,680		0.00	2015-08-20
643	0859	Zhongchang International Holdings Group Limited:O	50,000	68,000		0.00	2017-01-06
644	8101	EJE (Hong Kong) Holdings Limited:O	132,000	12,936		0.00	2016-11-24
645	0596	Inspur Digital Enterprise Technology Limited:O	41,000	66,830		0.00	2014-11-03
646	1818	Zhaojin Mining Industry Company Limited:H	47,000	302,680		0.00	2017-05-12
647	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,500	975,100		0.00	2017-06-13
648	1088	China Shenhua Energy Company Limited:H	151,000	2,926,380		0.00	2017-06-12
649	0340	Tongguan Gold Group Limited:O	1,053,000	101,088		0.00	2017-03-21
650	0818	Hi Sun Technology (China) Limited:O	123,000	159,900		0.00	2017-05-25
651	0543	Pacific Online Limited:O	50,000	77,500		0.00	2016-03-21
652	1165	Shunfeng International Clean Energy Limited:O	190,000	89,300		0.00	2017-05-04
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	666,520	25,328		0.00	2017-04-24
654	0806	Value Partners Group Limited:O	81,000	583,200		0.00	2017-06-14
655	3322	Win Hanverky Holdings Limited:O	56,000	63,280		0.00	2017-05-19
656	1581	Progressive Path Group Holdings Limited:O	45,000	15,975		0.00	2017-05-11
657	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,000	396,720		0.00	2017-06-13
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	202,000	1,151,400		0.00	2017-06-12
659	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	166,800		0.00	2017-04-10
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	407,000	1,330,890		0.00	2017-06-09
661	0153	China Saite Group Company Limited:O	100,000	58,000		0.00	2016-12-19
662	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,031	85,754		0.00	2017-03-09
663	1383	LET Group Holdings Limited:O	256,939	208,121		0.00	2017-06-15
664	0189	DONGYUE GROUP LIMITED:O	90,000	332,100		0.00	2017-06-05
665	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,026	42,011		0.00	2015-06-02
666	0778	Fortune Real Estate Investment Trust:Unit	81,000	770,310		0.00	2017-05-19
667	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
668	2366	SMI Culture & Travel Group Holdings Limited:O	40,023	31,218		0.00	2015-05-28
669	0419	Hony Media Group:O	568,256	196,048		0.00	2017-05-29
670	0144	China Merchants Port Holdings Company Limited:O	130,837	2,799,912		0.00	2017-05-26
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	145,000	623,500		0.00	2017-06-12
672	0864	Wing Lee Property Investments Limited:O	16,000	19,200		0.00	2016-11-02
673	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	43,180		0.00	2017-05-31
674	0956	China Suntien Green Energy Corporation Limited:H	76,000	104,120		0.00	2017-05-26
675	6837	Haitong Securities Co., Ltd.:H	140,400	1,760,616		0.00	2017-04-13
676	1680	Macau Legend Development Limited:O	258,000	381,840		0.00	2017-06-12
677	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
678	0787	Global Brands Group Holding Limited:O	348,000	313,200		0.00	2017-06-15
679	0066	MTR CORPORATION LIMITED:O	240,541	10,499,615		0.00	2017-06-12
680	0327	PAX Global Technology Limited:O	45,000	220,050		0.00	2017-04-28
681	1038	CK Infrastructure Holdings Limited:O	107,000	7,040,600		0.00	2017-06-15
682	0573	Tao Heung Holdings Limited:O	41,000	77,900		0.00	2017-05-31
683	0866	China Qinfa Group Limited:O	100,000	20,400		0.00	2016-10-19
684	1685	Boer Power Holdings Limited:O	31,000	79,360		0.00	2017-04-06
685	8290	Ahsay Backup Software Development Company Limited:O	80,000	9,760		0.00	2015-12-02
686	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	12,600		0.00	2017-04-11
687	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	10,680		0.00	2016-01-22
688	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,600	1,188,180		0.00	2017-05-25
689	1013	Wai Chun Group Holdings Limited:O	840,000	49,560		0.00	2016-11-07
690	0479	CIL HOLDINGS LIMITED:O	141,480	11,884		0.00	2016-12-21
691	2113	Century Group International Holdings Limited:O	30,000	18,900		0.00	2017-03-21
692	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,000	37,750		0.00	2017-03-07
693	3998	Bosideng International Holdings Limited:O	414,000	235,980		0.00	2017-06-09
694	2883	China Oilfield Services Limited:H	70,000	450,100		0.00	2017-06-13
695	0903	TPV TECHNOLOGY LIMITED:O	90,000	150,300		0.00	2017-05-22
696	2339	BeijingWest Industries International Limited:O	22,000	35,420		0.00	2016-11-18
697	0438	IRICO Group New Energy Company Limited:H	24,000	17,280		0.00	2015-06-08
698	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	515,200		0.00	2017-06-13
699	1883	CITIC Telecom International Holdings Limited:O	134,000	326,960		0.00	2016-12-23
700	8006	Sino Splendid Holdings Limited:O	12,150	3,645		0.00	2016-11-29
701	0768	UBA INVESTMENTS LIMITED:O	40,000	5,840		0.00	2015-06-23
702	0928	King International Investment Limited (KY):O	180,000	39,060		0.00	2017-03-09
703	0554	Hans Group Holdings Limited (KY):O	140,000	26,880		0.00	2015-02-12
704	0223	Elife Holdings Limited:O	182,000	37,856		0.00	2016-11-08
705	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,310	233,845		0.00	2016-11-17
706	2033	Time Watch Investments Limited:O	76,000	68,400		0.00	2017-01-06
707	0272	SHUI ON LAND LIMITED:O	292,917	536,038		0.00	2017-06-12
708	0760	Talent Property Group Limited:O	375,000	44,250		0.00	2015-06-11
709	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	175,600		0.00	2017-05-10
710	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,392	31,715		0.00	2017-02-23
711	3188	ChinaAMC CSI 300 Index ETF:Unit	10,800	448,200		0.00	2017-03-17
712	0001	CK Hutchison Holdings Limited:O	139,826	13,807,818		0.00	2017-06-14
713	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	271,002	989,157		0.00	2017-04-21
714	8121	Guoen Holdings Limited:O	60,000	7,380		0.00	2015-09-24
715	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	70,200		0.00	2014-11-12
716	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	38,940		0.00	2017-03-15
717	8155	South China Assets Holdings Limited:O	400,000	24,800		0.00	2011-05-23
718	8018	Finsoft Financial Investment Holdings Limited:O	45,000	14,400		0.00	2016-04-20
719	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	39,204		0.00	2015-09-11
720	0106	Landsea Green Management Limited:O	139,400	87,822		0.00	2014-12-16
721	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,570	23,244		0.00	2017-06-08
722	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	71,040		0.00	2013-04-05
723	0665	Haitong International Securities Group Limited:O	189,272	859,295		0.00	2017-06-02
724	8143	Good Fellow Healthcare Holdings Limited:O	83,333	13,167		0.00	2016-05-06
725	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	33,060	*	0.00	2015-08-17
726	0091	Golden Century International Holdings Group Limited:O	167,637	13,914		0.00	2017-04-11
727	1487	Golden Century International Holdings Group Limited:Wrnt	33,527	570		0.00	2017-05-12
728	0090	Puxing Energy Limited:O	16,000	19,360		0.00	2015-06-08
729	0274	Renaissance Asia Silk Road Group Limited:O	607,800	17,018		0.00	2016-11-21
730	1064	Zhong Hua International Holdings Limited:O	20,856	7,925		0.00	2015-06-29
731	8066	Phoenitron Holdings Limited:O	15,500	3,441		0.00	2017-01-20
732	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,405	3,086,327		0.00	2017-06-15
733	0563	Shanghai Industrial Urban Development Group Limited:O	162,800	271,876		0.00	2017-04-05
734	1106	Ming Lam Holdings Limited:O	400,000	80,000		0.00	2017-06-12
735	0410	SOHO CHINA LIMITED:O	175,000	652,750		0.00	2017-06-12
736	0627	Japan Kyosei Group Company Limited:O	44,280	27,454		0.00	2016-11-24
737	1480	Yan Tat Group Holdings Limited:O	8,000	12,640		0.00	2015-07-14
738	0342	NewOcean Energy Holdings Limited:O	49,000	118,090		0.00	2017-03-17
739	0823	Link Real Estate Investment Trust:Unit	73,536	4,629,091		0.00	2017-06-12
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	247,000	12,387,050		0.00	2017-06-12
741	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	132,000	228,360		0.00	2017-06-09
742	0376	Yunfeng Financial Group Limited:O	80,000	330,400		0.00	2017-03-07
743	0680	Nan Hai Corporation Limited:O	2,251,384	585,360		0.00	2016-12-05
744	1899	Xingda International Holdings Limited:O	48,000	141,600		0.00	2017-04-12
745	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	193,760		0.00	2017-06-07
746	3808	SINOTRUK (HONG KONG) LIMITED:O	90,000	451,800		0.00	2017-06-12
747	0455	Tianda Pharmaceuticals Limited:O	70,000	24,500		0.00	2013-10-22
748	0681	Chinese People Holdings Company Limited:O	225,357	20,733		0.00	2015-06-17
749	0692	Shenzhou Space Park Group Limited:O	270,000	133,650		0.00	2017-05-23
750	0925	Beijing Properties (Holdings) Limited:O	220,000	83,600		0.00	2017-05-31
751	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	32,400		0.00	2014-10-20
752	0704	Huscoke Holdings Limited:O	82,727	18,944		0.00	2017-06-13
753	0132	Hing Yip Holdings Limited (BM):O	54,226	35,247		0.00	2015-07-17
754	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	797,200	5,062,220		0.00	2017-06-14
755	0400	Ingdan, Inc.:O	46,000	212,980		0.00	2017-06-02
756	1191	China Gem Holdings Limited:O	111,060	25,544		0.00	2016-10-12
757	0766	Sino Prosper (Group) Holdings Limited:O	43,000	8,643		0.00	2017-05-17
758	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	226,000	626,020		0.00	2017-06-02
759	0753	Air China Limited:H	140,000	1,054,200		0.00	2017-06-05
760	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,494	5,039,529		0.00	2017-06-14
761	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	132,000	224,400		0.00	2016-06-24
762	3328	Bank of Communications Co., Ltd.:H	1,059,623	6,103,428		0.00	2017-05-09
763	1613	Synertone Communication Corporation:O	100,800	12,802		0.00	2017-05-23
764	2666	Genertec Universal Medical Group Company Limited:O	51,500	327,025		0.00	2017-04-24
765	3315	Goldpac Group Limited:O	25,000	59,750		0.00	2016-03-18
766	8315	Century Plaza Hotel Group:O	230,000	4,600		0.00	2016-08-11
767	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,000		0.00	2011-10-26
768	1838	China Properties Group Limited:O	54,000	93,420		0.00	2015-10-06
769	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	315,500	10,916,300		0.00	2017-06-12
770	1482	STYLAND HOLDINGS LIMITED:Wrnt	27,403	2,960		0.00	2017-02-15
771	0547	Digital Domain Holdings Limited:O	662,200	205,282		0.00	2016-12-15
772	1113	CK Asset Holdings Limited (KY):O	109,681	6,674,089		0.00	2017-06-15
773	1788	Guotai Junan International Holdings Limited:O	204,000	487,560		0.00	2017-06-08
774	1199	COSCO SHIPPING Ports Limited:O	88,000	777,920		0.00	2017-03-02
775	0626	Public Financial Holdings Limited:O	32,000	112,960		0.00	2016-12-09
776	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,750	929,810		0.00	2017-06-15
777	1327	Luxxu Group Limited:O	100,000	7,900		0.00	2017-04-12
778	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	62,640		0.00	2017-03-21
779	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,500	1,357,800		0.00	2017-06-08
780	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	222,600		0.00	2017-06-08
781	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	253,920		0.00	2016-12-07
782	3889	Global Corn Group Limited:O	44,000	10,560		0.00	2017-02-09
783	0656	FOSUN INTERNATIONAL LIMITED:O	246,472	3,021,747		0.00	2017-06-15
784	1124	COASTAL GREENLAND LIMITED:O	120,000	28,920		0.00	2016-12-19
785	1055	China Southern Airlines Company Limited:H	80,000	503,200		0.00	2017-05-22
786	0211	STYLAND HOLDINGS LIMITED:O	137,016	29,869		0.00	2017-01-25
787	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	40,000		0.00	2017-06-15
788	6880	Tempus Holdings Limited:O	10,000	17,600		0.00	2015-07-03
789	0538	Ajisen (China) Holdings Limited:O	31,000	99,510		0.00	2015-06-05
790	0206	CM Energy Tech Co., Ltd.:O	20,000	13,200		0.00	2015-10-09
791	0911	Qianhai Health Holdings Limited:O	475,000	40,375		0.00	2017-05-24
792	1211	BYD COMPANY LIMITED:H	25,500	1,248,225		0.00	2017-06-15
793	0834	China Kangda Food Company Limited:O	12,000	29,160		0.00	2017-06-09
794	3396	Legend Holdings Corporation:H	10,800	230,580		0.00	2016-12-19
795	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,128,000		0.00	2014-04-15
796	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	39,820	7,526		0.00	2017-03-28
797	0384	CHINA GAS HOLDINGS LIMITED:O	136,000	1,735,360		0.00	2017-06-08
798	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,600	150,960		0.00	2017-06-08
799	0862	Vision Values Holdings Limited:O	105,200	46,288		0.00	2017-05-08
800	0914	Anhui Conch Cement Company Limited:H	35,000	910,000		0.00	2017-06-15
801	3818	China Dongxiang (Group) Co., Ltd.:O	149,000	208,600		0.00	2017-06-13
802	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	116,800		0.00	2015-05-22
803	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	76,916		0.00	2015-11-27
804	6823	HKT Limited (KY):O	201,667	2,036,837		0.00	2017-06-14
805	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	4,620		0.00	2014-10-16
806	0108	GR Life Style Company Limited:O	24,000	27,360		0.00	2016-11-17
807	0764	Eternity Investment Limited:O	101,140	21,947		0.00	2016-08-11
808	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	23,856	*	0.00	2016-04-06
809	2002	China Sunshine Paper Holdings Company Limited:O	21,000	33,390		0.00	2017-05-26
810	0686	Beijing Energy International Holding Co., Ltd.:O	216,000	216,000		0.00	2017-06-12
811	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	76,000	231,040		0.00	2017-05-25
812	1718	Wan Kei Group Holdings Limited:O	25,000	18,750		0.00	2017-02-03
813	0880	SJM Holdings Limited:O	147,000	1,202,460		0.00	2017-06-15
814	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,418	31,983		0.00	2016-05-13
815	2778	Champion Real Estate Investment Trust:Unit	150,245	760,240		0.00	2017-06-06
816	0717	Emperor Capital Group Limited:O	174,000	123,540		0.00	2017-02-20
817	0271	Asiasec Properties Limited:O	32,048	66,660		0.00	2017-05-10
818	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,554	1,778,888		0.00	2017-05-26
819	0621	Taung Gold International Limited:O	465,770	39,125		0.00	2017-04-03
820	8158	China Regenerative Medicine International Limited:O	450,000	114,750		0.00	2016-04-05
821	0210	Daphne International Holdings Limited:O	42,000	33,600		0.00	2015-11-05
822	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	17,220		0.00	2017-01-05
823	1572	China Art Financial Holdings Limited:O	40,000	32,400		0.00	2017-03-14
824	8255	China Binary New Fintech Group:O	12,000	7,800		0.00	2015-04-09
825	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	44,000		0.00	2017-06-13
826	1469	Get Nice Financial Group Limited:O	62,250	77,190		0.00	2017-06-15
827	1224	C C Land Holdings Limited:O	96,000	173,760		0.00	2017-04-28
828	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,883	232,704		0.00	2017-02-24
829	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	117,952	305,496		0.00	2017-05-24
830	0728	CHINA TELECOM CORPORATION LIMITED:H	338,000	1,260,740		0.00	2017-06-02
831	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,600	200,490		0.00	2017-04-03
832	0475	Central Development Holdings Limited:O	8,000	10,560		0.00	2014-10-20
833	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
834	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	18,000	*	0.00	2015-01-30
835	0873	China Taifeng Beddings Holdings Limited:O	24,000	25,920	*	0.00	2016-11-08
836	0574	Pa Shun International Holdings Limited:O	24,000	10,680		0.00	2016-11-17
837	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	12,636		0.00	2017-05-22
838	0489	DongFeng Motor Group Company Limited (CN):H	68,000	673,200		0.00	2017-05-26
839	0449	Chigo Holding Limited:O	200,000	20,600		0.00	2017-03-30
840	0497	CSI Properties Limited (BM):O	237,500	90,250		0.00	2017-01-17
841	6133	Vital Innovations Holdings Limited:O	20,000	12,600		0.00	2015-09-17
842	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,500		0.00	2016-04-27
843	1677	China Renewable Energy Investment Limited:Wrnt	11,068	410		0.00	2017-06-12
844	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	14,550		0.00	2017-05-11
845	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	42,000	26,040		0.00	2015-06-08
846	1280	China Qidian Guofeng Holdings Limited:O	40,000	22,000		0.00	2016-02-11
847	0723	Reliance Global Holdings Limited (BM):O	204,994	12,915		0.00	2016-10-19
848	1991	Ta Yang Group Holdings Limited:O	20,000	11,800		0.00	2016-03-30
849	6863	China Huishan Dairy Holdings Company Limited:O	308,000	129,360	*	0.00	2017-03-28
850	1499	OKG Technology Holdings Limited:O	120,000	23,400		0.00	2017-04-25
851	8081	Hang Tai Yue Group Holdings Limited:O	121,600	3,526		0.00	2017-04-28
852	1638	Kaisa Group Holdings Ltd.:O	117,000	300,690		0.00	2017-05-26
853	0877	OM Technologies (Group) Limited:O	18,000	70,560		0.00	2017-06-06
854	1029	IRC LIMITED:O	160,000	39,680		0.00	2017-03-22
855	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	279,072		0.00	2017-06-13
856	0973	L'Occitane International S.A.:O	33,000	533,280		0.00	2017-05-22
857	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	945,000		0.00	2017-06-07
858	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,200	186,912		0.00	2017-05-11
859	0307	Up Energy Development Group Limited:O	101,150	13,048	*	0.00	2016-10-28
860	0975	Mongolian Mining Corporation:O	227,500	39,813		0.00	2017-05-29
861	0761	Bel Global Resources Holdings Limited:O	80,000	11,440	*	0.00	2016-12-02
862	1868	Neo-Neon Holdings Limited:O	46,500	43,245		0.00	2017-05-02
863	8279	AGTech Holdings Limited:O	243,265	299,216		0.00	2017-02-21
864	1069	China Health Technology Group Holding Company Limited:O	80,000	12,480		0.00	2015-08-24
865	0552	China Communications Services Corporation Limited:H	52,000	235,040		0.00	2017-05-04
866	0228	China Energy Development Holdings Limited:O	206,000	15,862		0.00	2017-06-14
867	1888	Kingboard Laminates Holdings Limited:O	66,500	590,520		0.00	2017-06-12
868	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	75,950		0.00	2017-04-21
869	1988	China Minsheng Banking Corp., Ltd.:H	148,800	1,138,320		0.00	2017-06-09
870	0083	SINO LAND COMPANY LIMITED:O	135,251	1,793,428		0.00	2017-04-12
871	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	39,240		0.00	2015-03-09
872	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,800		0.00	2014-11-06
873	0670	China Eastern Airlines Corporation Limited:H	98,000	438,060		0.00	2017-06-12
874	2133	Greenway Mining Group Limited:O	50,000	14,750		0.00	2013-04-03
875	2669	China Overseas Property Holdings Limited:O	68,485	104,782		0.00	2017-06-13
876	0313	Richly Field China Development Limited:O	273,333	21,867		0.00	2016-11-09
877	0346	Yanchang Petroleum International Limited:O	250,000	46,000		0.00	2017-05-26
878	1086	Goodbaby International Holdings Limited:O	23,000	77,970		0.00	2016-07-13
879	0886	Silver Base Group Holdings Limited:O	46,500	24,180		0.00	2016-08-03
880	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	55,590		0.00	2017-01-05
881	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	118,000	47,200		0.00	2017-05-08
882	0226	LIPPO LIMITED (HK):O	10,000	47,300		0.00	2016-06-08
883	3636	Poly Culture Group Corporation Limited:H	1,800	33,120		0.00	2015-08-31
884	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	2,482,550		0.00	2017-03-10
885	0726	DIT Group Limited:O	205,000	44,280		0.00	2016-11-04
886	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,900		0.00	2015-11-19
887	2293	Bamboos Health Care Holdings Limited:O	8,000	14,160		0.00	2017-03-27
888	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	40,200		0.00	2015-05-18
889	3686	Clifford Modern Living Holdings Limited:O	20,000	13,000		0.00	2016-11-08
890	0402	Peace Map Holding Limited:O	162,800	13,187		0.00	2016-04-19
891	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	42,900		0.00	2017-03-02
892	6882	EGL Holdings Company Limited:O	10,000	13,500		0.00	2016-11-29
893	8011	Polyard Petroleum International Group Limited:O	58,125	13,485		0.00	2016-11-21
894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,748,424	30,105,008		0.00	2017-06-15
895	0063	China Asia Valley Group Limited:O	55,000	27,500		0.00	2015-04-29
896	1290	China Huirong Financial Holdings Limited:O	20,000	21,000		0.00	2017-06-14
897	1297	Sinosoft Technology Group Limited:O	24,000	57,120		0.00	2017-06-12
898	8195	Legendary Education Group Limited:O	496,000	4,960		0.00	2017-03-09
899	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	44,850		0.00	2016-09-09
900	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	16,463		0.00	2015-10-07
901	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	248,160		0.00	2016-09-20
902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	209,060	4,850,192		0.00	2017-06-15
903	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,500	45,450		0.00	2016-11-04
904	8203	Kaisun Holdings Limited:O	11,000	4,400		0.00	2017-02-17
905	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	58,330		0.00	2015-06-12
906	1777	Fantasia Holdings Group Co., Limited:O	109,500	121,545		0.00	2017-06-12
907	1358	PW Medtech Group Limited:O	30,000	50,100		0.00	2017-01-09
908	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,518	7,985		0.00	2017-01-05
909	1083	Towngas Smart Energy Company Limited:O	50,017	241,582		0.00	2016-11-17
910	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	202,000		0.00	2017-02-03
911	0998	China CITIC Bank Corporation Limited:H	273,629	1,283,320		0.00	2017-06-12
912	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	472,800		0.00	2017-06-09
913	1357	Meitu, Inc.:O	78,000	663,000		0.00	2017-06-12
914	0053	GUOCO GROUP LIMITED:O	6,000	538,200		0.00	2017-03-01
915	0383	Tian An Medicare Limited (BM):O	264,000	89,760		0.00	2017-03-09
916	0641	CHTC Fong's International Company Limited:O	20,000	40,600		0.00	2015-05-26
917	2886	Binhai Investment Company Limited:O	21,200	37,312		0.00	2017-01-06
918	1415	Cowell e Holdings Inc.:O	15,000	35,400		0.00	2017-03-23
919	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	54,400		0.00	2014-07-07
920	0370	Hong Kong Robotics Group Holding Limited:O	130,000	18,590		0.00	2016-09-19
921	3918	NagaCorp Ltd.:O	44,000	150,920		0.00	2017-04-07
922	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	85,470		0.00	2017-05-29
923	8222	E Lighting Group Holdings Limited:O	8,000	2,320		0.00	2015-04-15
924	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	237,360		0.00	2017-02-07
925	0683	KERRY PROPERTIES LIMITED:O	25,500	696,150		0.00	2017-05-16
926	0645	Ares Asia Limited:O	6,000	7,860		0.00	2015-07-10
927	8088	8088 Investment Holdings Limited:O	163,600	9,652		0.00	2016-04-28
928	2678	Texhong International Group Limited:O	16,000	149,600		0.00	2017-05-04
929	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	231,550		0.00	2017-05-24
930	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,000		0.00	2017-05-26
931	2100	BAIOO Family Interactive Limited:O	50,000	34,500		0.00	2016-12-13
932	0159	Brockman Mining Limited:O	144,800	22,589		0.00	2015-05-27
933	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	20,000		0.00	2017-01-05
934	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	117,381	196,026		0.00	2017-04-11
935	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	5,200	69,160		0.00	2017-02-10
936	6877	Top Eminent Healthcare Group Limited:O	35,000	15,050		0.00	2015-08-10
937	1246	Boill Healthcare Holdings Limited:O	156,000	18,720		0.00	2017-06-02
938	1099	SINOPHARM GROUP CO. LTD.:H	20,400	707,880		0.00	2017-05-29
939	0378	FDG Kinetic Limited:O	87,500	117,250		0.00	2017-04-20
940	0163	Emperor International Holdings Limited:O	62,166	152,307		0.00	2017-03-16
941	0511	TELEVISION BROADCASTS LIMITED:O	7,400	206,090		0.00	2017-03-03
942	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	37,500		0.00	2017-05-31
943	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	19,800		0.00	2016-11-09
944	8346	TEM Holdings Limited:O	10,000	3,850		0.00	2016-10-19
945	0039	China Beidahuang Industry Group Holdings Limited:O	84,000	32,760		0.00	2017-05-23
946	1886	China Huiyuan Juice Group Limited:O	44,000	110,440		0.00	2015-11-30
947	1019	Convoy Global Holdings Limited:O	246,000	37,884		0.00	2017-02-14
948	8019	Hao Wen Holdings Limited:O	35,000	5,705		0.00	2015-12-29
949	0722	UMP Healthcare Holdings Limited:O	12,000	33,480		0.00	2017-05-26
950	1180	Paradise Entertainment Limited (BM):O	17,060	16,889		0.00	2016-09-29
951	8296	Sino-Life Group Limited:O	12,000	1,704		0.00	2013-11-15
952	1661	China Frontier Technology Group:O	26,000	30,160		0.00	2017-06-08
953	1122	QINGLING MOTORS CO. LTD:H	20,000	48,800		0.00	2017-02-03
954	0777	NetDragon Websoft Holdings Limited:O	8,000	174,800		0.00	2017-04-03
955	3383	Agile Group Holdings Limited (KY):O	63,000	433,440		0.00	2017-06-13
956	0651	China Ocean Industry Group Limited:O	217,420	41,527		0.00	2017-02-15
957	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	19,000		0.00	2014-04-15
958	1523	Plover Bay Technologies Limited:O	16,000	14,400		0.00	2017-03-17
959	2280	HC Group Inc.:O	16,000	90,720		0.00	2016-08-22
960	0884	CIFI Holdings (Group) Co. Ltd.:O	108,000	320,760		0.00	2017-06-13
961	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
962	0434	Boyaa Interactive International Limited:O	12,000	42,720		0.00	2017-06-12
963	1020	Cybernaut International Holdings Company Limited:O	60,000	20,700		0.00	2017-02-22
964	0010	HANG LUNG GROUP LIMITED:O	21,000	683,550		0.00	2017-06-05
965	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	209,000	599,830		0.00	2017-06-13
966	0164	China Baoli Technologies Holdings Limited:O	531,155	99,857		0.00	2017-03-15
967	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	351,000		0.00	2017-05-17
968	0484	Forgame Holdings Limited:O	2,100	28,560		0.00	2017-04-25
969	1361	361 Degrees International Limited:O	31,000	79,050		0.00	2017-04-10
970	0413	South China Holdings Company Limited:O	198,141	53,498		0.00	2017-01-09
971	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	981,900		0.00	2017-06-07
972	8351	Larry Jewelry International Company Limited:O	50,000	10,100		0.00	2016-07-27
973	1678	China Creative Global Holdings Limited:O	30,000	8,100		0.00	2016-04-20
974	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	466,667	43,400		0.00	2016-09-27
975	0121	C.P. Lotus Corporation:O	160,000	20,320		0.00	2016-10-19
976	1336	New China Life Insurance Company Ltd.:H	15,000	593,250		0.00	2017-04-25
977	0826	Tiangong International Company Limited:O	32,000	22,400		0.00	2016-11-24
978	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,032,120		0.00	2017-03-30
979	1104	APAC Resources Limited:O	13,200	13,992		0.00	2017-06-05
980	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	13,500		0.00	2015-05-19
981	1060	Damai Entertainment Holdings Limited (BM):O	360,000	478,800		0.00	2017-06-01
982	0004	Wharf (Holdings) Limited (The):O	43,187	2,925,919		0.00	2017-06-08
983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	336,875		0.00	2017-06-14
984	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	110,500		0.00	2017-04-07
985	2211	Universal Health International Group Holding Limited:O	34,000	7,106		0.00	2016-12-09
986	1448	Fu Shou Yuan International Group Limited:O	30,000	144,600		0.00	2017-04-12
987	1627	Able Engineering Holdings Limited:O	28,000	21,000		0.00	2017-04-10
988	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	21,000	93,450		0.00	2016-12-09
989	1130	China Environmental Resources Group Limited:O	23,311	5,268		0.00	2015-09-04
990	0910	China Sandi Holdings Limited:O	56,900	15,363		0.00	2016-11-09
991	8071	China Netcom Technology Holdings Limited:O	58,000	33,060		0.00	2017-06-07
992	0926	Besunyen Holdings Company Limited:O	20,000	12,600		0.00	2016-05-12
993	1164	CGN Mining Company Limited:O	90,000	54,900		0.00	2016-10-28
994	0883	CNOOC LIMITED:O	607,500	5,236,650		0.00	2017-06-08
995	1245	NIRAKU GC HOLDINGS, INC.:O	16,000	16,800		0.00	2017-06-12
996	2888	STANDARD CHARTERED PLC:O	43,974	3,315,640		0.00	2017-06-14
997	8228	National Arts Group Holdings Limited:O	60,000	13,020		0.00	2015-07-07
998	0530	Goldin Financial Holdings Limited:O	93,011	321,818		0.00	2017-06-08
999	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	35,280		0.00	2017-06-15
1000	0401	Wanjia Group Holdings Limited:O	8,559	2,867		0.00	2017-03-24
1001	1131	Agritrade Resources Limited:O	20,000	32,200		0.00	2016-09-23
1002	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,000		0.00	2013-04-09
1003	8120	China Demeter Financial Investments Limited:O	12,000	1,116		0.00	2016-02-05
1004	2662	MH Development Limited:O	14,000	64,260		0.00	2017-06-15
1005	0829	Shenguan Holdings (Group) Limited:O	42,000	21,420		0.00	2017-03-22
1006	1812	Shandong Chenming Paper Holdings Limited:H	4,500	42,480	*	0.00	2017-05-22
1007	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	70,200		0.00	2017-04-07
1008	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,454	15,736		0.00	2017-04-11
1009	8446	Brightstar Technology Group Co., Ltd:O	10,000	5,900		0.00	2017-06-14
1010	0396	Hing Lee (HK) Holdings Limited:O	10,000	7,100		0.00	2015-07-13
1011	0112	Lerthai Group Limited:O	4,115	14,114		0.00	2013-12-23
1012	1247	Miko International Holdings Limited:O	10,000	2,800		0.00	2017-03-15
1013	0636	KLN Logistics Group Limited (BM):O	20,250	223,965		0.00	2017-04-07
1014	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	183,750		0.00	2017-05-17
1015	1882	Haitian International Holdings Limited:O	19,000	389,500		0.00	2017-05-05
1016	1111	Chong Hing Bank Limited:O	7,747	128,910		0.00	2017-03-06
1017	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,000	110,970		0.00	2017-06-13
1018	1966	China SCE Group Holdings Limited:O	40,000	116,800		0.00	2017-06-02
1019	0043	C.P. POKPHAND CO. LTD.:O	280,000	179,200		0.00	2016-10-31
1020	1362	SiS Mobile Holdings Limited:O	3,200	4,896		0.00	2015-02-06
1021	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1022	1117	China Modern Dairy Holdings Ltd.:O	70,000	106,400		0.00	2017-03-28
1023	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	224,000		0.00	2017-06-08
1024	2202	China Vanke Company Limited:H	14,800	316,720		0.00	2017-06-15
1025	1345	Shanghai Pioneer Holding Ltd:O	15,000	34,950		0.00	2017-06-08
1026	0577	South Shore Holdings Limited:O	10,181	21,889		0.00	2017-04-07
1027	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	334,400		0.00	2017-06-02
1028	0291	China Resources Beer (Holdings) Company Limited:O	35,333	706,660		0.00	2017-05-24
1029	1972	SWIRE PROPERTIES LIMITED:O	63,700	1,656,200		0.00	2017-06-15
1030	0399	Starcoin Group Limited:O	15,800	8,374		0.00	2014-10-20
1031	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
1032	2300	AMVIG Holdings Limited:O	10,000	25,700		0.00	2013-07-29
1033	0817	China Jinmao Holdings Group Limited:O	114,000	281,580		0.00	2017-06-01
1034	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	95,000	1,375,600		0.00	2017-06-15
1035	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	48,480		0.00	2017-05-02
1036	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	6,400		0.00	2015-07-13
1037	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	136,170		0.00	2016-12-02
1038	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	68,850		0.00	2017-04-28
1039	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	153,900		0.00	2017-04-07
1040	1958	BAIC Motor Corporation Limited:H	21,500	173,935		0.00	2017-06-15
1041	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,400		0.00	2017-06-06
1042	0353	Energy International Investments Holdings Limited:O	31,000	7,440		0.00	2014-10-23
1043	1188	Hybrid Kinetic Group Limited:O	205,000	39,975	*	0.00	2016-12-13
1044	1076	Imperial Pacific International Holdings Limited:O	1,440,000	180,000		0.00	2017-03-06
1045	0087	SWIRE PACIFIC LIMITED:B	30,000	410,400		0.00	2017-03-22
1046	1315	Green Economy Development Limited:O	60,000	43,800		0.00	2017-03-15
1047	1402	i-Control Holdings Limited:O	10,000	3,350		0.00	2015-10-23
1048	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,700		0.00	2017-02-02
1049	1632	Minshang Creative Technology Holdings Limited:O	2,000	38,680		0.00	2017-02-23
1050	0480	HKR INTERNATIONAL LIMITED:O	13,500	57,510		0.00	2014-11-18
1051	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
1052	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	133,700		0.00	2016-01-07
1053	0813	Shimao Group Holdings Limited:O	33,000	442,200		0.00	2017-06-09
1054	0945	MANULIFE FINANCIAL CORPORATION:O	19,236	2,694,964		0.00	2017-06-14
1055	8328	Xinyi Electric Storage Holdings Limited:O	5,250	8,348		0.00	2017-06-13
1056	2111	Best Pacific International Holdings Limited:O	10,000	69,100		0.00	2017-03-09
1057	6136	Kangda International Environmental Company Limited:O	20,000	32,800		0.00	2016-02-19
1058	0941	China Mobile Limited (HK):O	196,272	16,408,339		0.00	2017-06-14
1059	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	691,200		0.00	2017-06-12
1060	0526	Lisi Group (Holdings) Limited (BM):O	54,000	34,020		0.00	2016-10-20
1061	6878	Differ Group Auto Limited:O	40,000	26,800		0.00	2017-04-25
1062	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	235,154		0.00	2014-11-26
1063	0267	CITIC Limited (HK):O	270,000	3,256,200		0.00	2017-06-13
1064	1387	China Dili Group:O	408,000	77,520		0.00	2016-10-28
1065	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	275,600		0.00	2017-06-12
1066	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	132		0.00	2016-02-03
1067	1208	MMG Limited (HK):O	70,600	180,736		0.00	2017-04-11
1068	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1069	1717	Ausnutria Dairy Corporation Ltd:O	11,000	35,970		0.00	2015-02-24
1070	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	83,600		0.00	2017-06-07
1071	1237	China Environmental Technology and Bioenergy Holdings Limited:O	26,500	3,975		0.00	2017-03-03
1072	0580	Sun.King Technology Group Limited:O	12,000	22,560		0.00	2017-05-26
1073	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	7,000		0.00	2015-05-08
1074	3989	Capital Environment Holdings Limited:O	122,000	30,256		0.00	2017-02-13
1075	0694	Beijing Capital International Airport Company Limited:H	16,000	174,400		0.00	2017-06-13
1076	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,400	116,424		0.00	2017-06-15
1077	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	95,520		0.00	2017-06-12
1078	1310	HKBN Ltd.:O	8,500	69,955		0.00	2017-06-15
1079	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	81,935	29,087		0.00	2016-11-18
1080	0853	MicroPort Scientific Corporation:O	12,000	77,520		0.00	2016-10-14
1081	2282	MGM China Holdings Limited:O	31,600	531,512		0.00	2017-06-15
1082	1215	Kai Yuan Holdings Limited:O	105,000	7,455		0.00	2016-11-17
1083	2309	ZO Future Group:O	51,500	10,043		0.00	2017-03-17
1084	0371	Beijing Enterprises Water Group Limited:O	71,500	427,570		0.00	2017-06-15
1085	1249	Tonly Electronics Holdings Limited:O	2,040	13,586		0.00	2016-02-26
1086	0755	DevGreat Group Limited:O	120,000	15,840		0.00	2016-08-11
1087	0990	Deep Source Holdings Limited:O	42,400	9,413		0.00	2015-04-16
1088	3333	China Evergrande Group:O	105,000	1,505,700		0.00	2017-06-15
1089	2330	China Uptown Group Company Limited:O	12,000	3,000		0.00	2015-07-28
1090	0948	Alpha Professional Holdings Limited:O	6,000	1,260	*	0.00	2017-05-23
1091	0700	TENCENT HOLDINGS LIMITED:O	74,100	20,229,300		0.00	2017-06-15
1092	1270	Langham Hospitality Investments Limited:O	16,000	52,960		0.00	2017-05-04
1093	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,063	2,618,878		0.00	2017-06-14
1095	1658	Postal Savings Bank of China Co., Ltd.:H	151,000	670,440		0.00	2017-06-12
1096	1913	PRADA S.P.A.:O	19,300	566,455		0.00	2017-06-15
1097	1233	Times China Holdings Limited:O	13,000	62,270		0.00	2017-04-12
1098	0815	China Silver Group Limited:O	12,000	17,520		0.00	2015-06-26
1099	0220	Uni-President China Holdings Ltd.:O	32,000	183,360		0.00	2017-05-26
1100	0832	Central China Real Estate Limited:O	18,000	31,500		0.00	2017-03-29
1101	2014	Ozner Water International Holding Limited:O	15,000	24,600		0.00	2016-12-19
1102	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,600	73,136		0.00	2016-12-12
1103	3380	Logan Group Company Limited:O	40,000	192,000		0.00	2017-06-09
1104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	220,055	54,794		0.00	2017-06-09
1105	0451	GCL New Energy Holdings Limited:O	134,000	48,240		0.00	2017-06-02
1106	1338	BaWang International (Group) Holding Limited:O	22,000	7,480		0.00	2013-12-23
1107	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	4,050		0.00	2017-05-22
1108	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	824,075		0.00	2017-06-12
1109	1259	Prosperous Future Holdings Limited (KY):O	8,000	2,960		0.00	2016-10-07
1110	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2016-11-17
1111	0672	Zhong An Group Limited:O	19,200	20,160		0.00	2017-06-15
1112	1207	SRE Group Limited:O	140,000	25,340		0.00	2015-07-28
1113	2038	FIH Mobile Limited:O	54,000	127,440		0.00	2017-05-29
1114	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,500		0.00	2015-05-21
1115	0736	China Properties Investment Holdings Limited:O	32,479	3,248		0.00	2017-04-07
1116	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	292,950		0.00	2017-06-01
1117	1299	AIA Group Limited:O	77,600	4,310,680		0.00	2017-06-13
1118	1110	Kingworld Medicines Group Limited:O	4,000	5,120		0.00	2015-01-15
1119	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	52,320		0.00	2015-03-30
1120	1257	China Everbright Greentech Limited:O	13,124	71,788		0.00	2017-05-10
1121	0707	Asia Television Holdings Limited:O	30,000	6,810		0.00	2017-06-14
1122	0329	OCI International Holdings Limited:O	6,600	10,560		0.00	2016-11-09
1123	0186	Nimble Holdings Company Limited:O	34,000	11,390		0.00	2016-12-19
1124	1515	China Resources Medical Holdings Company Limited:O	8,000	82,080		0.00	2017-05-11
1125	1031	Kingston Financial Group Limited:O	82,917	212,268		0.00	2017-03-31
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	494,760		0.00	2017-06-12
1127	0705	Ding He Mining Holdings Limited:O	40,000	1,920		0.00	2016-02-02
1128	0148	Kingboard Holdings Limited:O	6,200	182,900		0.00	2017-06-12
1129	0989	China Changbaishan International Holdings Limited:O	25,000	48,000		0.00	2017-04-26
1130	3999	DaChan Food (Asia) Limited:O	6,000	4,200		0.00	2016-12-02
1131	1548	Genscript Biotech Corporation:O	10,000	38,600		0.00	2017-04-19
1132	0124	Guangdong Land Holdings Limited:O	10,000	17,200		0.00	2016-12-19
1133	0258	TOMSON GROUP LIMITED:O	10,000	35,700		0.00	2017-04-27
1134	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,099	17,565		0.00	2017-04-13
1135	1332	Touyun Biotech Group Limited:O	56,250	23,625		0.00	2016-03-07
1136	1418	Sinomax Group Limited:O	10,000	7,700		0.00	2016-06-21
1137	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	96,600		0.00	2017-04-18
1138	0373	ALLIED GROUP LIMITED (HK):O	1,000	46,800		0.00	2017-03-31
1139	8171	China Trends Holdings Limited:O	240,000	4,320		0.00	2016-03-24
1140	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,200	11,376		0.00	2016-11-15
1141	0069	SHANGRI-LA ASIA LIMITED:O	20,000	258,000		0.00	2017-06-09
1142	1142	E&P Global Holdings Limited:O	6,750	1,303		0.00	2015-06-03
1143	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-10-31
1144	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	288,000		0.00	2017-06-06
1145	1822	China Wood International Holding Co., Limited:O	36,000	9,180		0.00	2016-11-09
1146	0117	Tianli Holdings Group Limited:O	4,000	5,240		0.00	2015-10-20
1147	0472	New Silkroad Culturaltainment Limited:O	17,000	15,300		0.00	2017-04-07
1148	6138	Harbin Bank Co., Ltd.:H	16,000	39,040		0.00	2017-06-07
1149	1109	CHINA RESOURCES LAND LIMITED:O	36,222	784,206		0.00	2017-06-08
1150	1225	Lerado Financial Group Company Limited:O	12,000	1,524	*	0.00	2017-05-09
1151	8113	V & V Technology Holdings Limited (KY):O	3,168	2,154		0.00	2016-01-12
1152	1228	Superb Summit International Group Limited:O	42,000	61,320	*	0.00	2017-03-02
1153	1610	COFCO Joycome Foods Limited:O	20,000	30,200		0.00	2017-04-24
1154	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,716	1,374,419		0.00	2017-06-09
1155	1389	Major Holdings Limited (KY):O	12,000	14,040		0.00	2016-11-07
1156	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,000	282,410		0.00	2016-12-07
1157	0177	Jiangsu Expressway Company Limited:H	6,000	65,880		0.00	2015-01-20
1158	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	8,850	*	0.00	2017-01-24
1159	2083	Nature Home Holding Company Limited:O	7,000	7,910		0.00	2013-04-03
1160	2007	Country Garden Holdings Company Limited:O	100,696	896,194		0.00	2017-06-12
1161	1236	National Agricultural Holdings Limited:O	10,000	11,900	*	0.00	2016-04-11
1162	1049	Celestial Asia Securities Holdings Limited:O	3,860	1,795		0.00	2016-11-22
1163	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	273,960		0.00	2017-04-05
1164	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	322,000		0.00	2017-06-14
1165	0279	Arta TechFin Corporation Limited:O	63,810	30,948		0.00	2016-11-21
1166	1928	Sands China Ltd.:O	35,200	1,298,880		0.00	2017-06-05
1167	1566	CA Cultural Technology Group Limited:O	4,000	12,880		0.00	2015-12-31
1168	1052	Yuexiu Transport Infrastructure Limited:O	7,190	40,552		0.00	2014-08-05
1169	6818	China Everbright Bank Company Limited:H	29,000	103,820		0.00	2017-01-05
1170	6288	Fast Retailing Co., Ltd.:HDRO	2,100	54,180		0.00	2017-02-01
1171	3308	Golden Eagle Retail Group Limited:O	7,000	75,180		0.00	2016-10-11
1172	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	41,400		0.00	2015-08-31
1173	1369	Wuzhou International Holdings Limited:O	20,000	15,000		0.00	2015-07-10
1174	1070	TCL Electronics Holdings Limited:O	6,900	25,668		0.00	2016-02-26
1175	0546	Fufeng Group Limited:O	10,000	43,600		0.00	2017-03-21
1176	1308	SITC International Holdings Company Limited:O	10,000	56,500		0.00	2017-05-12
1177	1282	Renze Harvest International Limited:O	84,000	45,360		0.00	2017-02-15
1178	1037	Maxnerva Technology Services Limited:O	2,500	5,175		0.00	2015-08-31
1179	1176	Zhuguang Holdings Group Company Limited:O	24,000	24,000		0.00	2014-08-19
1180	0565	Art Group Holdings Limited (KY):O	10,000	6,300		0.00	2017-04-07
1181	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	40,000		0.00	2016-11-24
1182	1128	Wynn Macau, Limited:O	18,800	344,040		0.00	2017-06-15
1183	0607	Fullshare Holdings Limited:O	70,000	221,900		0.00	2017-06-14
1184	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	7,560		0.00	2015-10-09
1185	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	12,420		0.00	2016-09-19
1186	2327	Meilleure Health International Industry Group Limited:O	12,000	4,020		0.00	2016-12-13
1187	2128	China Lesso Group Holdings Limited:O	10,000	58,000		0.00	2017-03-29
1188	0979	Green Energy Group Limited:O	3,050	1,708		0.00	2015-05-29
1189	0303	VTECH HOLDINGS LIMITED:O	800	99,600		0.00	2017-03-03
1190	0195	Greentech Technology International Limited:O	20,000	2,200		0.00	2015-07-13
1191	8250	Du Du Holdings Limited (KY):O	20,000	1,480		0.00	2017-03-03
1192	8083	Youzan Technology Limited:O	20,000	10,000		0.00	2015-10-09
1193	0905	Walnut Capital Limited:O	2,000	600		0.00	2016-01-13
1194	0578	Rosan Resources Holdings Limited:O	2,000	340		0.00	2015-07-13
1195	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	139,610		0.00	2017-01-20
1196	0305	Wuling Motors Holdings Limited:O	5,000	3,650		0.00	2014-11-13
1197	0878	SOUNDWILL HOLDINGS LIMITED:O	768	13,793		0.00	2017-03-31
1198	0486	UNITED COMPANY RUSAL, IPJSC:O	41,000	151,290		0.00	2017-03-13
1199	0582	Shin Hwa World Limited:O	325,000	27,300	*	0.00	2017-05-09
1200	1161	WATER OASIS GROUP LIMITED:O	2,000	1,840		0.00	2015-01-30
1201	2020	ANTA Sports Products Limited:O	7,000	159,600		0.00	2017-03-06
1202	1918	Sunac China Holdings Limited:O	10,000	143,400		0.00	2017-06-13
1203	3836	China Harmony Auto Holding Limited:O	4,000	14,640		0.00	2017-06-15
1204	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,789	14,223		0.00	2017-01-27
1205	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	6		0.00	2013-02-01
1206	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,000	74,030		0.00	2017-06-07
1207	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,380		0.00	2015-08-13
1208	1316	Nexteer Automotive Group Limited:O	6,000	72,480		0.00	2017-06-15
1209	0320	COMPUTIME GROUP LIMITED:O	2,000	1,900		0.00	2014-01-03
1210	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	3,040		0.00	2011-12-13
1211	0851	Sheng Yuan Holdings Limited:O	7,800	1,989		0.00	2015-06-16
1212	1039	Changyou International Group Limited:O	4,000	5,280		0.00	2014-12-10
1213	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,730	969		0.00	2015-10-15
1214	0337	Greenland Hong Kong Holdings Limited:O	6,050	17,182		0.00	2017-04-10
1215	3996	China Energy Engineering Corporation Limited (CN):H	20,000	31,200		0.00	2017-01-17
1216	0207	Joy City Property Limited:O	30,000	33,600		0.00	2017-06-05
1217	1575	Regal Partners Holdings Limited:O	2,000	3,300		0.00	2017-01-12
1218	2066	Shengjing Bank Co., Ltd.:H	3,000	19,950		0.00	2017-03-07
1219	0467	United Energy Group Limited:O	50,000	16,000		0.00	2017-04-18
1220	1363	CT Environmental Group Limited:O	12,000	15,000		0.00	2017-03-16
1221	3368	Parkson Retail Group Limited:O	5,000	6,450		0.00	2016-12-01
1222	2326	New Provenance Everlasting Holdings Limited:O	40,000	15,200		0.00	2017-03-03
1223	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	15,700		0.00	2017-03-24
1224	0198	SMI Holdings Group Limited:O	5,026	17,390		0.00	2017-06-06
1225	1141	CMBC Capital Holdings Limited:O	82,400	38,316		0.00	2016-12-28
1226	0699	CAR Inc.:O	4,000	28,280		0.00	2016-03-22
1227	1006	Changshouhua Food Company Limited:O	1,000	3,980		0.00	2016-10-26
1228	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	2,715		0.00	2016-12-13
1229	0922	Anxian Yuan China Holdings Limited:O	9,400	677		0.00	2015-11-06
1230	8186	Almana Limited:O	1,400	133		0.00	2017-01-16
1231	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,240		0.00	2015-10-06
1232	0586	China Conch Venture Holdings Limited:O	3,000	44,580		0.00	2017-05-29
1233	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	113,000		0.00	2017-04-20
1234	0282	NEXT DIGITAL LIMITED:O	4,000	1,380		0.00	2014-07-31
1235	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1236	0151	Want Want China Holdings Limited:O	20,000	107,000		0.00	2017-05-18
1237	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	23,760		0.00	2015-05-05
1238	0149	China Agri-Products Exchange Limited:O	2,604	716		0.00	2017-04-07
1239	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,066	41,627		0.00	2017-05-31
1240	3329	BOCOM International Holdings Company Limited:O	4,000	10,040		0.00	2017-05-24
1241	6178	Everbright Securities Company Limited:H	1,000	10,980		0.00	2016-12-19
1242	1368	Xtep International Holdings Limited:O	3,000	8,760		0.00	2017-04-18
1243	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	68,400		0.00	2017-05-16
1244	0061	Green Leader Holdings Group Limited:O	97,000	3,007		0.00	2017-02-16
1245	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	21,800		0.00	2015-11-30
1246	0993	XinKong International Capital Holdings Limited:O	4,658	14,906		0.00	2017-03-31
1247	0743	Asia Cement (China) Holdings Corporation:O	2,000	4,620		0.00	2015-12-30
1248	8137	Honbridge Holdings Limited:O	10,000	9,000		0.00	2017-02-03
1249	8037	China Biotech Services Holdings Limited:O	1,000	490		0.00	2016-02-24
1250	1836	Stella International Holdings Limited:O	1,000	12,960		0.00	2013-07-26
1251	0522	ASMPT Limited:O	500	55,400		0.00	2017-05-16
1252	1681	Consun Pharmaceutical Group Limited:O	1,000	5,660		0.00	2017-05-09
1253	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	7,080		0.00	2016-11-08
1254	0958	Huaneng Renewables Corporation Limited:H	6,000	14,520		0.00	2017-03-10
1255	0245	China Vered Financial Holding Corporation Limited:O	34,000	16,320		0.00	2016-01-22
1256	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,204	64,721		0.00	2016-12-07
1257	8176	SuperRobotics Holdings Limited (BM):O	500	3,450		0.00	2014-07-02
1258	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	72,500		0.00	2017-02-02
1259	0802	China e-Wallet Payment Group Limited:O	2,500	1,450		0.00	2017-06-12
1260	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	21,500		0.00	2016-10-12
1261	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	81,600		0.00	2017-05-17
1262	0094	Greenheart Group Limited:O	1,400	1,610		0.00	2014-10-03
1263	0674	China Tangshang Holdings Limited:O	1,000	305		0.00	2013-01-25
1264	1478	Q Technology (Group) Company Limited:O	1,000	5,950		0.00	2017-05-12
1265	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	20,600		0.00	2016-12-19
1266	2269	WuXi Biologics (Cayman) Inc.:O	1,000	28,250		0.00	2017-06-15
1267	0085	China Electronics Huada Technology Company Limited:O	1,750	2,363		0.00	2015-04-16
1268	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	1,336		0.00	2016-04-18
1269	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	60,640		0.00	2017-05-17
1270	8063	Global Mastermind Holdings Limited:O	2,928	354		0.00	2017-02-22
1271	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	4,320		0.00	2016-10-28
1272	1194	Bay Area Gold Group Limited:O	10,000	1,110		0.00	2016-02-02
1273	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	338		0.00	2016-04-18
1274	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,300		0.00	2017-05-02
1275	1585	Yadea Group Holdings Ltd.:O	2,000	3,480		0.00	2017-05-25
1276	8117	China Primary Energy Holdings Limited:O	600	534		0.00	2013-08-06
1277	3698	Huishang Bank Corporation Limited:H	2,000	7,340		0.00	2015-04-20
1278	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900	321		0.00	2017-05-23
1279	82822	CSOP FTSE China A50 ETF:Unit	1,000	10,920		0.00	2017-03-17
1280	2186	Luye Pharma Group Ltd.:O	2,000	9,020		0.00	2017-03-22
1281	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1282	1623	Hilong Holding Limited:O	1,000	1,250		0.00	2017-01-25
1283	8172	Lajin Entertainment Network Group Limited:O	2,400	1,320		0.00	2013-07-10
1284	9893	Pizu Group Holdings Limited:O	2,000	1,000		0.00	2013-04-02
1285	0960	Longfor Group Holdings Limited:O	3,000	45,120		0.00	2017-02-24
1286	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,680		0.00	2015-07-08
1287	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,840		0.00	2017-05-23
1288	0260	AVIC Joy Holdings (HK) Limited:O	2,650	292		0.00	2016-10-18
1289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	2,886		0.00	2015-09-08
1290	8153	Jiading International Group Holdings Limited:O	500	84		0.00	2016-02-02
1291	1243	WANG ON PROPERTIES LIMITED:O	6,100	10,004		0.00	2017-03-02
1292	8130	Dadi International Group Limited:O	1,000	219		0.00	2013-12-02
1293	1513	Livzon Pharmaceutical Group Inc.:H	50	2,663		0.00	2017-05-18
1294	0659	CTF Services Limited (BM):O	1,265	19,228		0.00	2017-05-15
1295	2686	AAG Energy Holdings Limited:O	1,000	1,240		0.00	2016-01-11
1296	0673	China Health Group Limited:O	1,010	173		0.00	2016-12-07
1297	0805	GLENCORE PLC:O	3,500	98,350		0.00	2016-12-12
1298	0109	Good Resources Holdings Limited (BM):O	1,802	685		0.00	2015-04-09
1299	1059	KANTONE HOLDINGS LIMITED:O	231	141		0.00	2014-12-17
1300	8009	Chinese Energy Holdings Limited:O	500	41		0.00	2015-06-23
1301	0431	Greater China Financial Holdings Limited:O	1,000	167		0.00	2016-04-11
1302	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	248		0.00	2017-03-17
1303	0474	Aceso Life Science Group Limited:O	729	230		0.00	2016-02-05
1304	8108	Grand Peace Group Holdings Limited:O	160	245		0.00	2017-04-20
1305	8239	Capital Finance Holdings Limited:O	200	32		0.00	2017-01-05
1306	2840	SPDR Gold Trust:Unit	40	37,480		0.00	2017-06-07
1307	0283	Goldin Properties Holdings Limited:O	450	4,005	*	0.00	2017-03-27
1308	8173	Hephaestus Holdings Limited:O	375	10	*	0.00	2016-04-12
1309	0835	Asia Coal Limited:O	1,000	95		0.00	2008-06-25
1310	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	363		0.00	2017-02-24
1311	0295	KONG SUN HOLDINGS LIMITED:O	600	225		0.00	2017-04-25
1312	0439	KuangChi Science Limited:O	128	346		0.00	2017-05-10
1313	8078	China Creative Digital Entertainment Limited:O	176	49		0.00	2017-02-15
1314	0059	Skyfame Realty (Holdings) Limited:O	33	34		0.00	2017-03-06
1315	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25
1316	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23
1317	1003	Huanxi Media Group Limited:O	1	2		0.00	2017-06-13

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