TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2017-06-20

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	1005	MATRIX HOLDINGS LIMITED:O	26,648,000	81,276,400		3.52	2016-11-15
2	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	17,030,000	14,645,800		1.51	2017-06-06
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,074,000	2,722,200		1.48	2016-11-08
4	0703	Future Bright Holdings Limited:O	8,968,000	6,187,920		1.29	2017-06-19
5	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	24,000	95,760		1.29	2017-03-17
6	0617	PALIBURG HOLDINGS LIMITED:O	14,318,440	46,248,561		1.28	2017-06-15
7	1380	China Kingstone Mining Holdings Limited:O	4,463,300	615,935		0.95	2017-06-20
8	0959	Century Entertainment International Holdings Limited:O	5,387,475	2,316,614		0.87	2017-06-16
9	1326	Transmit Entertainment Limited:O	20,240,000	4,554,000		0.78	2017-05-17
10	0933	Viva Goods Company Limited:O	67,738,093	48,771,427		0.77	2017-06-20
11	2389	Beijing Health (Holdings) Limited (KY):O	47,067,000	24,004,170		0.76	2017-06-19
12	0193	CAPITAL ESTATE LIMITED:O	29,345,216	2,347,617		0.76	2017-03-23
13	1680	Macau Legend Development Limited:O	45,939,676	67,071,927		0.73	2017-06-20
14	2339	BeijingWest Industries International Limited:O	3,930,880	6,210,790		0.68	2017-06-13
15	0139	Smart Fish Wealthlink Holdings Limited:O	69,911,133	14,331,782		0.68	2017-06-20
16	0076	Elate Holdings Limited:O	26,077,868	2,216,619		0.68	2017-06-09
17	0864	Wing Lee Property Investments Limited:O	2,599,652	3,093,586		0.67	2017-04-11
18	0223	Elife Holdings Limited:O	32,812,000	6,956,144		0.67	2017-06-19
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,524,000	9,376,400		0.60	2017-06-16
20	0097	HENDERSON INVESTMENT LIMITED:O	17,055,000	11,426,850		0.56	2017-06-08
21	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,244,600	48,858,978		0.55	2017-06-19
22	8047	China Ocean Group Development Limited:O	13,219,340	5,419,929		0.55	2017-05-15
23	2828	Hang Seng China Enterprises Index ETF:Unit	2,089,000	218,509,400		0.53	2017-06-08
24	8296	Sino-Life Group Limited:O	3,832,000	555,640		0.52	2016-10-24
25	0600	China Infrastructure Investment Limited:O	21,340,000	1,408,440		0.50	2017-05-31
26	8266	Zhuoxin International Holdings Limited:O	20,449,655	1,513,274		0.50	2017-06-16
27	0986	Dufu Liquor Group Limited:O	1,837,377	523,652		0.49	2017-06-19
28	0728	CHINA TELECOM CORPORATION LIMITED:H	67,138,000	253,110,260		0.48	2017-06-12
29	0082	Crazy Sports Group Limited:O	15,774,880	3,817,521		0.48	2017-06-14
30	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,087,000	97,892,730		0.48	2017-06-20
31	1480	Yan Tat Group Holdings Limited:O	1,134,000	1,780,380		0.47	2017-03-23
32	0648	SoftMedx Healthcare Limited:O	30,567,100	1,314,385		0.47	2017-06-15
33	1180	Paradise Entertainment Limited (BM):O	4,878,100	5,317,129		0.46	2017-06-19
34	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,789,646	5,340,875		0.46	2017-06-16
35	1094	Cherish Sunshine International Limited:O	59,618,000	1,788,540		0.44	2017-06-16
36	8250	Du Du Holdings Limited (KY):O	30,381,600	2,157,094		0.44	2017-06-15
37	8092	ITE (HOLDINGS) LIMITED:O	4,088,000	535,528		0.44	2016-07-22
38	1690	Lap Kei Engineering (Holdings) Limited:O	5,550,000	1,359,750		0.43	2017-06-20
39	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	54,000	525,960		0.43	2017-06-19
40	8356	Tsun Yip Holdings Limited (KY):O	17,410,000	1,688,770		0.43	2017-04-10
41	8046	Heng Xin China Holdings Limited:O	34,651,998	1,767,252		0.42	2017-05-29
42	1101	China Huarong Energy Company Limited:O	8,958,599	2,866,752		0.41	2017-06-20
43	1421	Prosperity Group International Limited (KY):O	3,440,000	997,600		0.41	2017-06-20
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	230,800	1,511,740		0.41	2017-06-14
45	0575	Regent Pacific Group Limited:O	7,420,800	2,448,864		0.40	2017-06-20
46	0343	CULTURECOM HOLDINGS LIMITED:O	5,608,200	3,308,838		0.40	2017-06-06
47	0449	Chigo Holding Limited:O	33,428,000	3,342,800		0.40	2017-06-14
48	0310	Prosperity Investment Holdings Limited:O	4,746,000	403,410		0.39	2016-09-28
49	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,803,369	3,529,213		0.38	2017-06-16
50	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,618,000	19,258,380		0.38	2017-06-19
51	1669	Global International Credit Group Limited:O	1,514,000	1,831,940		0.38	2017-04-06
52	0228	China Energy Development Holdings Limited:O	35,858,000	2,796,924		0.38	2017-06-06
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,148,000	4,148,000		0.38	2017-05-24
54	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,840,200	20,315,808		0.37	2017-06-20
55	0364	Blockchain Group Company Limited:O	82,946,600	2,156,612		0.36	2017-06-14
56	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,726,133	9,336,962		0.35	2017-06-19
57	0263	GT GROUP HOLDINGS LIMITED:O	4,962,937	1,101,772		0.35	2017-06-19
58	3777	China Fiber Optic Network System Group Ltd.:O	7,554,000	5,287,800	*	0.35	2016-10-14
59	3323	China National Building Material Company Limited:H	10,118,000	44,620,380		0.35	2017-06-20
60	0182	Concord New Energy Group Limited:O	30,480,000	9,753,600		0.35	2017-06-16
61	0857	PETROCHINA COMPANY LIMITED:H	74,043,000	364,291,560		0.35	2017-06-20
62	0875	Congyu Intelligent Agricultural Holdings Limited:O	33,645,000	1,244,865		0.35	2017-06-16
63	0309	Xinhua News Media Holdings Limited:O	4,991,000	2,844,870		0.35	2017-06-20
64	1398	Industrial and Commercial Bank of China Limited:H	300,370,296	1,555,918,133		0.35	2017-06-20
65	0729	FDG Electric Vehicles Limited:O	77,276,101	25,501,113		0.35	2017-06-19
66	8158	China Regenerative Medicine International Limited:O	60,330,000	15,685,800		0.34	2017-06-13
67	0221	Easy One Financial Group Limited:O	1,581,933	482,490		0.34	2017-06-19
68	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,450,000	725,000		0.34	2016-11-11
69	0559	DeTai New Energy Group Limited:O	17,538,000	3,209,454		0.34	2017-06-14
70	2866	COSCO SHIPPING Development Co., Ltd.:H	12,514,300	20,898,881		0.33	2017-06-20
71	1383	LET Group Holdings Limited:O	19,716,000	15,181,320		0.33	2017-06-20
72	0397	Minerva Group Holding Limited:O	9,523,212	1,133,262		0.33	2017-05-24
73	0261	GBA Holdings Limited:O	438,406,800	4,384,068		0.33	2017-05-31
74	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,699,760	845,957		0.32	2017-05-16
75	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	424,000	517,280		0.32	2017-06-09
76	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	812,000	982,520		0.32	2017-06-20
77	3378	Xiamen International Port Co., Ltd:H	3,128,000	4,692,000		0.32	2017-06-15
78	0750	China Shuifa Singyes Energy Holdings Limited:O	2,588,103	8,773,669		0.31	2017-06-20
79	0876	Kaisa Health Group Holdings Limited:O	11,820,000	3,782,400		0.31	2016-11-10
80	1195	Kingwell Group Limited:O	8,901,778	1,361,972		0.31	2017-03-29
81	0697	Shoucheng Holdings Limited:O	27,572,000	7,168,720		0.31	2017-06-19
82	1371	China Ecotourism Group Limited:O	26,032,500	4,009,005		0.30	2017-06-20
83	0692	Shenzhou Space Park Group Limited:O	25,434,630	12,971,661		0.30	2017-06-19
84	0757	Solargiga Energy Holdings Limited:O	9,755,266	1,326,716		0.30	2017-06-05
85	3095	Value China A-Share ETF:Unit	60,000	434,400		0.30	2017-03-17
86	0055	Neway Group Holdings Limited:O	753,100	429,267		0.30	2016-05-17
87	0712	Comtec Solar Systems Group Limited:O	4,588,000	1,353,460		0.30	2017-06-12
88	8109	Kirin Group Holdings Limited:O	3,649,500	291,960		0.29	2017-05-05
89	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	88,280,000	321,339,200		0.29	2017-06-20
90	0555	REXLot Holdings Limited:O	28,795,875	3,225,138		0.29	2017-06-20
91	0820	HSBC China Dragon Fund:Unit	300,367	2,865,501		0.28	2017-06-13
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
93	3919	Golden Power Group Holdings Limited:O	658,000	802,760		0.27	2017-06-05
94	8255	China Binary New Fintech Group:O	1,308,000	824,040		0.27	2017-05-15
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,460,000	1,195,100		0.27	2017-05-16
96	1395	ELL Environmental Holdings Limited:O	2,955,000	1,122,900		0.27	2017-06-07
97	2266	Lai Si Enterprise Holding Limited:O	1,060,000	2,279,000		0.27	2017-06-20
98	0904	China Green (Holdings) Limited:O	18,367,300	734,692		0.26	2017-06-19
99	8121	Guoen Holdings Limited:O	4,410,000	555,660		0.26	2017-05-12
100	0736	China Properties Investment Holdings Limited:O	12,836,367	1,309,309		0.26	2017-06-14
101	0745	China National Culture Group Limited:O	25,433,000	737,557		0.26	2017-06-16
102	0064	GET NICE HOLDINGS LIMITED:O	20,322,000	5,690,160		0.25	2017-05-25
103	8089	Chinese Strategic Holdings Limited:O	2,896,000	295,392		0.25	2017-06-05
104	0070	Rich Goldman Holdings Limited:O	1,740,300	678,717		0.25	2017-06-15
105	8173	Hephaestus Holdings Limited:O	8,512,000	229,824	*	0.25	2017-02-24
106	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	4,950	19,355		0.25	2017-03-17
107	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,097,999	2,649,462		0.25	2017-06-05
108	0862	Vision Values Holdings Limited:O	9,449,923	4,016,217		0.24	2017-06-09
109	3337	Anton Oilfield Services Group:O	6,420,000	4,686,600		0.24	2017-06-16
110	8153	Jiading International Group Holdings Limited:O	2,757,850	523,992		0.24	2017-06-13
111	0347	Angang Steel Company Limited:H	2,616,848	13,895,463		0.24	2017-06-20
112	0111	Cinda International Holdings Limited:O	1,540,000	1,509,200		0.24	2017-06-15
113	1415	Cowell e Holdings Inc.:O	1,980,000	6,019,200		0.24	2017-06-20
114	1251	SPT Energy Group Inc.:O	3,554,000	1,812,540		0.23	2017-06-15
115	2211	Universal Health International Group Holding Limited:O	5,522,000	1,286,626		0.23	2017-06-20
116	8056	Life Concepts Holdings Limited (KY):O	1,855,000	612,150		0.23	2017-02-20
117	0434	Boyaa Interactive International Limited:O	1,721,000	6,126,760		0.22	2017-06-20
118	1393	Hidili Industry International Development Limited:O	4,590,000	1,560,600		0.22	2017-06-20
119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,116,000	2,856,960		0.22	2017-06-14
120	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,172,270	253,782		0.22	2017-05-12
121	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	81,900		0.22	2015-06-25
122	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	4,971,400		0.22	2014-06-16
123	0653	BONJOUR HOLDINGS LIMITED:O	7,411,800	2,853,543		0.22	2017-06-07
124	0276	Mongolia Energy Corporation Limited:O	4,068,997	976,559		0.22	2017-06-13
125	1339	People's Insurance Company (Group) of China Limited (The):H	18,859,998	61,294,994		0.22	2017-06-14
126	0399	Starcoin Group Limited:O	3,159,610	1,579,805		0.22	2017-01-19
127	1618	Metallurgical Corporation of China Ltd.:H	6,183,000	15,952,140		0.22	2017-06-14
128	0030	YNBY International Limited:O	9,691,000	2,713,480		0.21	2017-06-15
129	8072	Roma (meta) Group Limited:O	10,516,250	652,008		0.21	2017-06-19
130	1818	Zhaojin Mining Industry Company Limited:H	2,204,000	13,819,080		0.21	2017-06-20
131	0810	China Castson 81 Finance Company Limited (BM):O	1,139,500	270,062		0.21	2017-05-15
132	0717	Emperor Capital Group Limited:O	14,035,744	9,825,021		0.21	2017-06-20
133	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,007,348	1,632,999		0.21	2017-06-06
134	8062	EFT Solutions Holdings Limited:O	995,000	253,725		0.21	2017-06-16
135	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	310,000	483,600		0.21	2017-06-16
136	0724	Ruixin International Holdings Limited:O	28,620,000	1,001,700		0.21	2017-06-20
137	1026	Universal Technologies Holdings Limited:O	4,360,000	1,329,800		0.21	2017-05-17
138	0039	China Beidahuang Industry Group Holdings Limited:O	10,380,000	4,048,200		0.20	2017-06-14
139	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,000	500,760		0.20	2015-08-14
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	518,000	1,129,240		0.20	2017-06-20
141	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,680,000	1,104,000		0.20	2017-04-28
142	8111	China Technology Industry Group Limited:O	2,845,000	327,175		0.20	2016-10-28
143	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,702,000	769,770		0.20	2017-06-15
144	1402	i-Control Holdings Limited:O	1,970,000	659,950		0.20	2017-05-17
145	0988	Silk Road Logistics Holdings Limited:O	8,489,484	2,801,530		0.20	2017-06-14
146	8195	Legendary Education Group Limited:O	49,304,000	493,040		0.19	2017-05-26
147	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,302,460	1,084,191		0.19	2017-06-16
148	0998	China CITIC Bank Corporation Limited:H	28,343,435	133,497,579		0.19	2017-06-19
149	1591	Shun Wo Group Holdings Limited:O	7,580,000	803,480		0.19	2017-06-19
150	1338	BaWang International (Group) Holding Limited:O	5,970,000	1,999,950		0.19	2017-06-16
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,435,000	10,397,450		0.19	2017-06-20
152	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,705,555	1,686,028		0.19	2017-06-19
153	1053	Chongqing Iron & Steel Company Limited:H	1,005,800	1,116,438		0.19	2017-06-20
154	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	1,876,800	*	0.19	2015-04-01
155	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,568,620	9,118,601		0.19	2017-06-20
156	8035	Janco Holdings Limited:O	1,100,000	302,500		0.18	2017-05-02
157	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	880,000	2,164,800		0.18	2017-06-20
158	0794	Come Sure Group (Holdings) Limited:O	664,000	458,160		0.18	2017-06-20
159	0067	China Lumena New Materials Corp.:O	10,240,873	12,801,091	*	0.18	2016-03-09
160	1215	Kai Yuan Holdings Limited:O	23,130,000	1,665,360		0.18	2017-03-15
161	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,116,000	28,819,800		0.18	2017-06-19
162	1194	Bay Area Gold Group Limited:O	24,838,000	2,285,096		0.18	2017-06-20
163	3818	China Dongxiang (Group) Co., Ltd.:O	9,851,000	14,086,930		0.18	2017-06-20
164	0149	China Agri-Products Exchange Limited:O	2,939,267	822,995		0.18	2017-06-19
165	2010	Real Nutriceutical Group Limited:O	2,805,000	1,093,950		0.18	2017-06-19
166	0887	Emperor Watch & Jewellery Limited:O	12,050,000	4,036,750		0.18	2017-06-12
167	1102	Enviro Energy International Holdings Limited:O	13,134,400	1,431,650		0.17	2017-06-15
168	0505	Xingye Alloy Materials Group Limited (KY):O	1,444,100	953,106		0.17	2017-06-20
169	3800	GCL Technology Holdings Limited (KY):O	32,055,200	23,720,848		0.17	2017-06-20
170	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,032,000	4,003,040		0.17	2017-06-20
171	2312	China Financial Leasing Group Limited:O	1,530,500	290,795		0.17	2017-06-13
172	1808	Enterprise Development Holdings Limited (KY):O	904,200	1,247,796		0.17	2017-06-07
173	8346	TEM Holdings Limited:O	1,030,000	386,250		0.17	2017-05-24
174	6878	Differ Group Auto Limited:O	7,264,000	4,648,960		0.17	2017-06-19
175	0235	CSC Holdings Limited (HK):O	29,051,076	3,805,691		0.17	2017-06-07
176	0880	SJM Holdings Limited:O	9,619,000	80,607,220		0.17	2017-06-20
177	1318	GREENS HOLDINGS LTD:O	2,104,000	1,325,520	*	0.17	2015-06-03
178	8299	GT Gold Holdings Limited:O	34,079,442	749,748		0.17	2017-06-14
179	8279	AGTech Holdings Limited:O	18,692,270	24,860,719		0.17	2017-06-16
180	1161	WATER OASIS GROUP LIMITED:O	1,272,000	1,259,280		0.17	2017-06-06
181	1886	China Huiyuan Juice Group Limited:O	4,441,000	11,457,780		0.17	2017-06-19
182	8162	Loco Hong Kong Holdings Limited:O	660,000	376,200		0.16	2016-11-04
183	3147	CSOP SZSE ChiNext ETF:Unit	67,400	524,372		0.16	2017-04-28
184	2878	Solomon Systech (International) Limited:O	4,050,000	1,539,000		0.16	2017-06-05
185	0052	FAIRWOOD HOLDINGS LIMITED:O	208,700	6,991,450		0.16	2017-06-02
186	0747	Shenyang Public Utility Holdings Company Limited:H	988,000	459,420		0.16	2017-05-16
187	8188	GME GROUP HOLDINGS LIMITED (KY):O	812,000	446,600		0.16	2017-06-20
188	0274	Renaissance Asia Silk Road Group Limited:O	28,418,400	852,552		0.16	2017-06-01
189	0389	China Tontine Wines Group Limited:O	3,258,000	645,084		0.16	2017-01-23
190	2369	Coolpad Group Limited:O	8,080,000	5,817,600	*	0.16	2017-03-31
191	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,182,000	490,028		0.16	2017-06-08
192	0574	Pa Shun International Holdings Limited:O	1,596,000	710,220		0.16	2017-05-26
193	2088	Xiwang Property Holdings Company Limited:O	1,970,205	512,253		0.16	2017-02-21
194	2009	BBMG Corporation:H	3,721,000	14,474,690		0.16	2017-06-20
195	3838	China Starch Holdings Limited:O	9,505,000	1,939,020		0.16	2017-06-20
196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,980,000	335,520		0.16	2017-06-16
197	1029	IRC LIMITED:O	11,189,999	2,909,400		0.16	2017-06-19
198	1149	Anxin-China Holdings Limited:O	4,784,000	1,841,840	*	0.16	2015-04-02
199	2889	Nickel Resources International Holdings Company Limited:O	4,784,000	1,167,296	*	0.15	2015-04-02
200	2083	Nature Home Holding Company Limited:O	2,269,000	2,495,900		0.15	2017-06-16
201	8150	Seamless Green China (Holdings) Limited:O	2,034,070	296,974		0.15	2016-12-07
202	0494	LI & FUNG LIMITED:O	12,930,400	36,851,640		0.15	2017-06-20
203	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,983,629	11,695,826		0.15	2017-06-20
204	1699	China Putian Food Holding Limited:O	2,452,000	993,060		0.15	2017-03-15
205	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,008,000	1,139,040		0.15	2017-06-16
206	0913	Harbour Digital Asset Capital Limited:O	2,826,533	282,653		0.15	2017-06-20
207	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,988,000	758,176		0.15	2017-05-25
208	8088	8088 Investment Holdings Limited:O	14,114,360	818,633		0.15	2017-05-29
209	1064	Zhong Hua International Holdings Limited:O	912,000	346,560		0.15	2015-12-22
210	3823	Tech Pro Technology Development Limited:O	11,807,000	1,487,682		0.15	2017-06-19
211	1228	Superb Summit International Group Limited:O	12,169,800	17,767,908	*	0.15	2015-04-30
212	3623	China Success Finance Group Holdings Limited:O	788,000	1,174,120		0.15	2017-05-29
213	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	490,000	208,250		0.15	2016-01-20
214	0621	Taung Gold International Limited:O	26,654,000	2,265,590		0.15	2017-06-16
215	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
216	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,157,597	3,530,671		0.15	2017-06-16
217	0766	Sino Prosper (Group) Holdings Limited:O	2,026,000	382,914		0.14	2017-05-19
218	3399	Guangdong Yueyun Transportation Company Limited:H	300,000	1,506,000		0.14	2017-04-25
219	2899	ZIJIN MINING GROUP CO., LTD.:H	8,248,250	21,445,450		0.14	2017-06-20
220	0789	Artini Holdings Limited:O	7,931,689	991,461		0.14	2017-05-31
221	1088	China Shenhua Energy Company Limited:H	4,851,500	95,186,430		0.14	2017-06-20
222	2233	WEST CHINA CEMENT LIMITED:O	7,726,000	8,884,900		0.14	2017-06-19
223	1171	Yankuang Energy Group Company Limited:H	2,776,000	17,988,480		0.14	2017-06-20
224	1165	Shunfeng International Clean Energy Limited:O	6,128,000	2,696,320		0.14	2017-06-20
225	1782	International Business Digital Technology Limited (KY):O	690,000	441,600		0.14	2017-05-26
226	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,376,100	713,304		0.14	2017-04-24
227	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	566,356	1,750,040		0.14	2017-05-31
228	0390	CHINA RAILWAY GROUP LIMITED:H	5,908,000	36,216,040		0.14	2017-06-20
229	8326	Tonking New Energy Group Holdings Limited:O	573,000	2,143,020		0.14	2016-11-14
230	1033	Sinopec Oilfield Service Corporation:H	2,938,000	3,643,120		0.14	2017-06-12
231	0038	FIRST TRACTOR COMPANY LIMITED:H	562,000	2,253,620		0.14	2017-06-20
232	1766	CRRC Corporation Limited:H	6,109,800	43,807,266		0.14	2017-06-20
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,060,000	911,600		0.14	2017-06-15
234	1613	Synertone Communication Corporation:O	4,652,800	632,781		0.14	2017-06-01
235	0358	Jiangxi Copper Company Limited:H	1,924,000	23,049,520		0.14	2017-06-20
236	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,155,000	3,939,200		0.14	2017-06-19
237	1893	China National Materials Company Limited:H	1,608,000	3,714,480		0.14	2017-06-12
238	3988	BANK OF CHINA LIMITED:H	115,372,063	440,721,281		0.14	2017-06-20
239	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,090,000	856,900		0.14	2015-08-26
240	0866	China Qinfa Group Limited:O	3,413,000	750,860		0.14	2017-05-12
241	1150	MILAN STATION HOLDINGS LIMITED:O	1,100,000	258,500		0.14	2017-05-31
242	3893	CROSSTEC Group Holdings Limited:O	3,240,000	333,720		0.14	2017-06-13
243	0613	Planetree International Development Limited:O	12,552,000	2,472,744		0.13	2017-06-13
244	0471	Silkwave Inc:O	2,528,725	922,985		0.13	2017-06-08
245	8277	Steed Oriental (Holdings) Company Limited:O	292,000	303,680		0.13	2016-09-28
246	0850	Long Well International Holdings Limited:O	10,064,000	1,590,112		0.13	2017-04-21
247	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	524,000	2,075,040		0.13	2017-06-15
248	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,445,500	9,192,040		0.13	2017-06-15
249	0871	China Dredging Environment Protection Holdings Limited:O	1,958,000	763,620		0.13	2017-06-20
250	1072	Dongfang Electric Corporation Limited:H	447,300	3,050,586		0.13	2017-04-06
251	1259	Prosperous Future Holdings Limited (KY):O	1,519,000	569,625		0.13	2017-04-13
252	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,583,124	481,228		0.13	2017-06-16
253	0090	Puxing Energy Limited:O	589,000	706,800		0.13	2016-04-19
254	0835	Asia Coal Limited:O	12,330,000	1,109,700		0.13	2017-06-19
255	1523	Plover Bay Technologies Limited:O	1,280,000	1,164,800		0.13	2017-06-20
256	3330	Lingbao Gold Group Company Ltd.:H	374,000	647,020		0.13	2017-06-15
257	8071	China Netcom Technology Holdings Limited:O	5,307,000	2,096,265		0.13	2017-06-16
258	2012	SUNSHINE OILSANDS LTD.:O	6,948,000	1,841,220		0.13	2017-06-16
259	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	120	11,088		0.13	2017-03-17
260	2727	Shanghai Electric Group Company Limited:H	3,706,000	13,230,420		0.12	2017-06-20
261	8108	Grand Peace Group Holdings Limited:O	1,129,664	234,970		0.12	2017-06-20
262	3339	Lonking Holdings Limited:O	5,220,000	12,058,200		0.12	2017-06-16
263	1041	Lamtex Holdings Limited:O	1,050,860	425,598		0.12	2017-05-11
264	0404	Hsin Chong Group Holdings Limited:O	6,866,000	2,403,100	*	0.12	2017-03-24
265	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
266	3382	Tianjin Port Development Holdings Limited:O	7,355,000	9,414,400		0.12	2017-06-20
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,886,000	9,948,160		0.12	2017-06-20
268	0065	Grand Ocean Advanced Resources Company Limited:O	588,416	191,235		0.12	2017-05-29
269	0382	Welling Holding Limited:O	3,342,000	6,282,960		0.12	2017-06-14
270	0353	Energy International Investments Holdings Limited:O	3,552,200	817,006		0.12	2017-06-08
271	8182	China Candy Holdings Limited:O	1,870,000	1,346,400		0.12	2017-06-20
272	1399	Veson Holdings Limited (KY):O	1,264,000	1,314,560	*	0.12	2015-02-27
273	0123	Yuexiu Property Company Limited:O	14,350,817	18,799,570		0.12	2017-06-13
274	1263	PC Partner Group Limited:O	504,000	826,560		0.12	2017-06-06
275	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,041,813	343,798		0.12	2017-06-15
276	3773	Yinsheng Digifavor Company Limited:O	478,000	449,320		0.12	2017-03-27
277	8282	Gameone Holdings Limited:O	184,000	171,120		0.12	2016-12-21
278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	390,000	2,047,500		0.11	2017-06-20
279	0296	Emperor Entertainment Hotel Limited:O	1,490,000	2,920,400		0.11	2017-06-19
280	1898	China Coal Energy Company Limited:H	4,666,000	17,497,500		0.11	2017-06-19
281	1142	E&P Global Holdings Limited:O	1,368,825	272,396		0.11	2017-05-09
282	1057	Zhejiang Shibao Company Limited:H	98,000	747,740		0.11	2017-06-13
283	1989	Pine Care Group Limited:O	1,016,000	975,360		0.11	2017-06-16
284	0280	KING FOOK HOLDINGS LIMITED:O	1,026,538	574,861		0.11	2017-06-02
285	0572	Future World Holdings Limited:O	7,262,347	1,227,337		0.11	2017-06-20
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,373,792	276,132,192		0.11	2017-06-20
287	1709	DL Holdings Group Limited (KY):O	1,114,000	679,540		0.11	2017-06-20
288	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,510,891	1,625,713		0.11	2017-06-20
289	0544	DAIDO GROUP LIMITED:O	2,688,000	322,560		0.11	2017-05-23
290	2023	China Ludao Technology Company Limited:O	528,000	686,400		0.11	2017-01-19
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	870,000	1,296,300		0.11	2017-06-19
292	0188	Sunwah Kingsway Capital Holdings Limited:O	6,044,489	737,428		0.11	2017-05-02
293	0603	China Oil And Gas Group Limited:O	6,320,900	3,350,077		0.11	2017-06-20
294	8366	Zhejiang United Investment Holdings Group Limited:O	1,560,000	561,600		0.11	2017-06-20
295	1333	China Zhongwang Holdings Limited:O	5,902,400	20,422,304		0.11	2017-06-15
296	1108	Triumph New Energy Company Limited:H	270,000	1,201,500		0.11	2017-06-15
297	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	976,600	1,044,962		0.11	2017-06-06
298	0372	PT International Development Corporation Limited:O	1,812,851	1,287,124		0.11	2017-06-09
299	8081	Hang Tai Yue Group Holdings Limited:O	5,713,040	165,678		0.11	2017-06-13
300	8428	CBK Holdings Limited:O	1,284,000	201,588		0.11	2017-03-13
301	0985	CST Holding (HK) Limited (KY):O	41,208,895	1,565,938		0.11	2017-06-05
302	0033	International Genius Company:O	9,906,000	891,540		0.11	2017-06-14
303	8222	E Lighting Group Holdings Limited:O	476,000	140,420		0.11	2017-06-02
304	1816	CGN Power Co., Ltd.:H	11,758,000	25,750,020		0.11	2017-06-19
305	8006	Sino Splendid Holdings Limited:O	338,500	101,550		0.11	2017-05-19
306	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,822,000	188,119,100		0.11	2017-06-20
307	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,842,000	2,007,780		0.10	2017-05-19
308	0455	Tianda Pharmaceuticals Limited:O	2,250,000	787,500		0.10	2017-06-12
309	2800	Tracker Fund of Hong Kong:Unit	3,595,140	94,192,668		0.10	2017-06-15
310	1068	China Yurun Food Group Limited:O	1,889,000	1,907,890		0.10	2017-06-20
311	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	409,800	4,606,152		0.10	2017-06-19
312	0808	Prosperity Real Estate Investment Trust:Unit	1,509,312	4,980,730		0.10	2017-06-02
313	0853	MicroPort Scientific Corporation:O	1,487,000	9,487,060		0.10	2017-06-20
314	1733	E-Commodities Holdings Limited:O	3,254,242	2,375,597		0.10	2017-06-19
315	0479	CIL HOLDINGS LIMITED:O	3,721,972	364,753		0.10	2017-05-16
316	8272	Chinese Food and Beverage Group Limited:O	2,713,250	67,831		0.10	2017-06-20
317	6818	China Everbright Bank Company Limited:H	7,006,000	25,501,840		0.10	2017-06-09
318	1191	China Gem Holdings Limited:O	3,666,600	813,985		0.10	2017-06-01
319	1200	Midland Holdings Limited (BM):O	732,000	1,464,000		0.10	2017-06-14
320	3393	Wasion Holdings Limited:O	1,024,000	3,706,880		0.10	2017-06-19
321	8007	Global Strategic Group Limited:O	5,753,720	753,737		0.10	2017-06-14
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	802,405	465,395		0.10	2017-04-28
323	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,105,600	873,424		0.10	2017-06-13
324	1452	Denox Environmental & Technology Holdings Limited:O	505,000	277,750		0.10	2017-05-31
325	8269	Wealth Glory Holdings Limited:O	688,000	216,720		0.10	2017-06-01
326	8220	Bingo Group Holdings Limited:O	3,434,000	250,682		0.10	2017-02-24
327	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,361,900	422,189		0.10	2017-06-14
328	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	520,000	941,200		0.10	2017-05-10
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,504,000	2,146,560		0.10	2017-06-20
330	0340	Tongguan Gold Group Limited:O	23,534,000	2,118,060		0.10	2017-06-05
331	1655	OKURA HOLDINGS LIMITED:O	495,000	633,600		0.10	2017-06-20
332	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,066,000	714,220		0.10	2017-06-12
333	1827	Miricor Enterprises Holdings Limited:O	395,000	742,600		0.10	2017-04-13
334	6816	Prosper Construction Holdings Limited:O	790,000	537,200		0.10	2017-03-17
335	1124	COASTAL GREENLAND LIMITED:O	4,062,596	1,015,649		0.10	2017-06-12
336	0841	Asia Cassava Resources Holdings Limited:O	562,000	252,900		0.10	2017-05-02
337	1698	Boshiwa International Holding Limited:O	1,992,000	3,346,560	*	0.10	2016-05-23
338	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,618,000	841,360		0.10	2017-04-24
339	0956	China Suntien Green Energy Corporation Limited:H	1,749,000	2,483,580		0.10	2017-06-20
340	2883	China Oilfield Services Limited:H	1,720,000	10,836,000		0.09	2017-06-19
341	1685	Boer Power Holdings Limited:O	724,000	1,882,400		0.09	2017-06-20
342	2308	EVOC Intelligent Technology Company Limited:H	288,000	311,040		0.09	2017-03-22
343	0515	China Silver Technology Holdings Limited:O	960,000	331,200		0.09	2017-06-16
344	8242	GSN Corporations Limited:O	1,300,000	344,500		0.09	2017-06-06
345	8368	Creative China Holdings Limited:O	1,321,000	330,250		0.09	2017-05-26
346	1800	China Communications Construction Company Limited:H	4,073,425	41,141,593		0.09	2017-06-20
347	1549	Ever Harvest Group Holdings Limited:O	1,288,000	315,560		0.09	2017-06-19
348	1470	Prosper One International Holdings Company Limited:O	734,000	572,520		0.09	2017-06-19
349	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	700,000	385,000		0.09	2017-03-31
350	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,260,200	147,702,270		0.09	2017-06-20
351	0040	Gold Peak Technology Group Limited:O	713,017	534,763		0.09	2016-11-29
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,256,000	10,666,320		0.09	2017-06-16
353	0230	Minmetals Land Limited:O	3,018,000	2,655,840		0.09	2017-06-14
354	8055	China E-Information Technology Group Limited:O	3,141,280	973,797		0.09	2017-05-25
355	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,365,000	29,074,500		0.09	2017-06-20
356	8015	China Trends Holdings Limited:Wrnt	5,606,726	56,067		0.09	2016-12-19
357	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	402,280		0.09	2017-06-20
358	2357	AviChina Industry & Technology Company Limited:H	2,096,000	9,914,080		0.09	2017-06-16
359	0869	Playmates Toys Limited:O	1,072,334	1,490,544		0.09	2017-06-13
360	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,928,000	451,152		0.09	2017-05-23
361	0588	Beijing North Star Company Limited:H	624,000	1,946,880		0.09	2017-03-15
362	8166	China Eco-Farming Limited:O	5,356,000	926,588		0.09	2017-06-07
363	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,004,250	371,573		0.09	2017-05-02
364	0812	Southwest Securities International Securities Limited:O	2,138,000	545,190		0.09	2017-06-13
365	1386	Vestate Group Holdings Limited:O	625,000	781,250		0.09	2017-04-07
366	2288	Rykadan Capital Limited:O	416,000	453,440		0.09	2017-06-19
367	3328	Bank of Communications Co., Ltd.:H	30,466,536	176,705,909		0.09	2017-06-20
368	0497	CSI Properties Limited (BM):O	8,717,500	3,312,650		0.09	2017-03-31
369	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
370	3958	Orient Securities Company Limited:H	890,400	6,562,248		0.09	2016-08-19
371	8120	China Demeter Financial Investments Limited:O	797,270	74,146		0.09	2016-04-14
372	2823	iShares FTSE China A50 ETF:Unit	2,015,062	24,100,142		0.09	2017-06-16
373	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	85,000		0.09	2015-07-30
374	8171	China Trends Holdings Limited:O	36,641,632	659,549		0.09	2017-06-02
375	0886	Silver Base Group Holdings Limited:O	1,946,700	1,012,284		0.09	2017-06-14
376	1500	In Construction Holdings Limited:O	710,000	511,200		0.09	2017-05-02
377	8011	Polyard Petroleum International Group Limited:O	2,511,500	577,645		0.09	2017-06-01
378	1340	Huisheng International Holdings Limited:O	740,000	329,300		0.09	2017-06-20
379	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	180,880		0.09	2017-02-23
380	8213	StarGlory Holdings Company Limited:O	3,520,000	348,480		0.08	2017-06-14
381	2178	Petro-king Oilfield Services Limited:O	1,455,493	531,255		0.08	2017-06-20
382	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,000	232,960		0.08	2017-02-17
383	8239	Capital Finance Holdings Limited:O	1,095,400	142,402		0.08	2016-01-13
384	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,665,779	2,052,650		0.08	2017-06-06
385	0342	NewOcean Energy Holdings Limited:O	1,224,000	3,023,280		0.08	2017-06-20
386	1280	China Qidian Guofeng Holdings Limited:O	1,414,000	777,700		0.08	2017-06-16
387	2366	SMI Culture & Travel Group Holdings Limited:O	775,154	604,620		0.08	2017-01-20
388	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,764,000	1,905,120		0.08	2017-05-23
389	0619	South China Financial Holdings Limited:O	12,289,783	725,097		0.08	2017-05-29
390	1637	SH Group (Holdings) Limited:O	326,000	244,500		0.08	2017-06-20
391	1889	Sanai Health Industry Group Company Limited:O	1,900,000	722,000		0.08	2017-05-12
392	1798	China Datang Corporation Renewable Power Co., Limited:H	2,024,000	1,598,960		0.08	2017-05-23
393	1428	Bright Smart Securities & Commodities Group Limited:O	1,371,000	3,262,980		0.08	2017-06-16
394	0136	China Ruyi Holdings Limited:O	59,804,609	7,056,944		0.08	2017-06-20
395	1831	ShiFang Holding Limited:O	1,160,000	280,720		0.08	2017-03-30
396	1133	Harbin Electric Company Limited:H	540,000	2,219,400		0.08	2017-06-19
397	1556	Chinney Kin Wing Holdings Limited:O	1,195,000	454,100		0.08	2017-06-13
398	0704	Huscoke Holdings Limited:O	2,068,400	475,732		0.08	2017-06-16
399	0827	Ko Yo Chemical (Group) Limited:O	3,412,000	525,448		0.08	2017-05-19
400	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,914,000	2,430,780		0.08	2017-06-16
401	0916	China Longyuan Power Group Corporation Limited:H	2,644,000	15,044,360		0.08	2017-06-20
402	0908	Zhuhai Holdings Investment Group Limited:O	1,126,000	1,306,160		0.08	2017-06-12
403	0493	GOME Retail Holdings Limited:O	17,044,072	16,703,191		0.08	2017-06-16
404	1182	Success Dragon International Holdings Limited:O	1,627,515	423,154		0.08	2017-06-19
405	0509	Century Sunshine Group Holdings Limited:O	3,602,750	936,715		0.08	2017-06-12
406	0706	Beautiful China Holdings Company Limited:O	4,099,000	418,098		0.08	2017-01-17
407	0595	AV CONCEPT HOLDINGS LIMITED:O	603,000	482,400		0.08	2017-03-01
408	0476	Ev Dynamics (Holdings) Limited:O	3,461,050	674,905		0.08	2017-05-02
409	8198	Crypto Flow Technology Limited:O	2,446,400	758,384		0.08	2017-06-20
410	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	188,000	838,480		0.08	2017-06-12
411	0405	Yuexiu Real Estate Investment Trust:Unit	2,279,870	10,738,188		0.08	2017-06-19
412	1241	Shuanghua Holdings Limited:O	504,000	352,800		0.08	2016-12-14
413	0242	SHUN TAK HOLDINGS LIMITED:O	2,351,488	9,147,288		0.08	2017-06-20
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,318,000	4,573,460		0.08	2017-06-19
415	8197	Baytacare Pharmaceutical Co., Ltd.:H	190,000	199,500		0.08	2016-08-29
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,494,364	20,950,983		0.08	2017-06-15
417	2006	Shanghai Jin Jiang Capital Company Limited:H	1,058,000	2,507,460		0.08	2017-04-06
418	6038	G & M Holdings Limited (KY):O	760,000	319,200		0.08	2017-06-20
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,238,000	563,290		0.08	2017-04-11
420	1131	Agritrade Resources Limited:O	1,146,200	1,822,458		0.08	2016-10-24
421	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,315,000	23,288,900		0.07	2017-06-20
422	1087	InvesTech Holdings Limited:O	727,000	276,260		0.07	2017-06-09
423	0106	Landsea Green Management Limited:O	2,918,999	1,868,159		0.07	2017-05-04
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,993,122	5,058,376		0.07	2017-06-06
425	0485	China Sinostar Group Company Limited:O	2,699,586	483,226		0.07	2016-11-07
426	0436	New Universe Environmental Group Limited:O	2,244,000	1,234,200		0.07	2017-01-04
427	1097	i-CABLE Communications Limited:O	1,486,600	758,166		0.07	2017-06-12
428	8018	Finsoft Financial Investment Holdings Limited:O	931,500	316,710		0.07	2017-05-19
429	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,144,000	6,539,200		0.07	2017-06-19
430	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,233,055	2,416,788		0.07	2017-06-09
431	0640	Infinity Development Holdings Company Limited:O	464,000	375,840		0.07	2017-01-12
432	0951	CHAOWEI POWER HOLDINGS LIMITED:O	813,000	3,967,440		0.07	2017-06-19
433	0196	Honghua Group Limited:O	3,923,000	2,706,870		0.07	2017-06-16
434	0883	CNOOC LIMITED:O	32,606,000	281,063,720		0.07	2017-06-20
435	0802	China e-Wallet Payment Group Limited:O	1,826,000	1,022,560		0.07	2017-03-14
436	0102	Summit Ascent Holdings Limited:O	1,082,000	1,990,880		0.07	2017-06-16
437	1353	FUJIAN NUOQI Co., Ltd:H	117,000	117,000	*	0.07	2017-02-24
438	0743	Asia Cement (China) Holdings Corporation:O	1,135,500	2,566,230		0.07	2017-05-08
439	8167	Neo Telemedia Limited:O	6,901,000	2,242,825		0.07	2017-03-27
440	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	102,000	253,980	*	0.07	2017-02-07
441	3989	Capital Environment Holdings Limited:O	10,333,173	2,552,294		0.07	2017-05-11
442	2324	Capital VC Limited:O	1,987,000	381,504		0.07	2017-05-29
443	1006	Changshouhua Food Company Limited:O	413,000	1,635,480		0.07	2016-02-16
444	0150	Hypebeast Limited:O	1,440,000	318,240		0.07	2017-06-19
445	3993	CMOC Group Limited (CN):H	2,832,000	8,241,120		0.07	2017-06-20
446	0620	DTXS Silk Road Investment Holdings Company Limited:O	394,145	1,970,725		0.07	2017-06-14
447	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
448	1878	SOUTHGOBI RESOURCES LTD.:O	192,150	332,420		0.07	2017-06-20
449	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	188,000	203,040		0.07	2016-05-18
450	0596	Inspur Digital Enterprise Technology Limited:O	634,000	1,033,420		0.07	2017-05-04
451	0290	GoFintech Quantum Innovation Limited:O	4,950,000	1,089,000		0.07	2017-01-05
452	0925	Beijing Properties (Holdings) Limited:O	4,768,000	1,811,840		0.07	2017-05-29
453	0974	China Shun Ke Long Holdings Limited:O	202,000	812,040	*	0.07	2017-06-06
454	1246	Boill Healthcare Holdings Limited:O	6,306,800	737,896		0.07	2017-06-12
455	2188	China Titans Energy Technology Group Co., Limited:O	642,000	731,880		0.07	2017-06-16
456	8066	Phoenitron Holdings Limited:O	313,000	67,295		0.07	2017-01-20
457	0260	AVIC Joy Holdings (HK) Limited:O	4,092,000	433,752		0.07	2017-03-28
458	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,232,000	1,515,360		0.07	2017-04-18
459	0612	Carmen Century Investment Limited (KY):O	833,600	658,544		0.07	2017-06-13
460	0161	AVIC International Holdings Limited:H	228,000	891,480		0.07	2017-05-29
461	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	214,000	368,080		0.07	2017-06-16
462	3728	Ching Lee Holdings Limited:O	680,000	302,600		0.07	2017-06-19
463	0356	DT Capital Limited:O	1,290,000	107,070		0.07	2016-10-06
464	1143	China Energy Storage Technology Development Limited:O	3,360,000	453,600		0.07	2017-06-16
465	1627	Able Engineering Holdings Limited:O	1,356,000	1,084,800		0.07	2017-06-15
466	0005	HSBC HOLDINGS PLC:O	13,715,635	939,520,998		0.07	2017-06-20
467	1245	NIRAKU GC HOLDINGS, INC.:O	804,000	836,160		0.07	2017-06-15
468	8201	PPS International (Holdings) Limited:O	1,810,000	104,980		0.07	2017-06-05
469	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,570,290	539,114		0.07	2017-04-25
470	1420	Chuan Holdings Limited:O	692,000	283,720		0.07	2017-06-07
471	1581	Progressive Path Group Holdings Limited:O	690,000	241,500		0.07	2017-06-16
472	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	871,000	461,630		0.07	2017-06-19
473	0637	Lee Kee Holdings Limited:O	550,000	368,500		0.07	2016-11-21
474	0816	Huadian Fuxin Energy Corporation Limited:H	1,704,000	3,067,200		0.07	2017-06-08
475	0931	China HK Power Smart Energy Group Limited:O	37,175,179	5,836,503		0.07	2017-06-13
476	2345	Shanghai Prime Machinery Company Limited:H	500,000	735,000		0.07	2017-06-01
477	1239	Teamway International Group Holdings Limited:O	7,260,000	617,100		0.07	2017-06-16
478	6881	China Galaxy Securities Co., Ltd.:H	2,420,500	17,137,140		0.07	2017-06-20
479	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	684,040		0.07	2017-03-29
480	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,173,650	422,514		0.07	2017-06-13
481	0119	Poly Property Group Co., Limited:O	2,380,000	7,735,000		0.07	2017-06-16
482	3918	NagaCorp Ltd.:O	1,580,923	5,232,855		0.06	2017-06-20
483	0491	Emperor Culture Group Limited:O	2,049,522	543,123		0.06	2017-05-12
484	0166	New Times Corporation Limited (BM):O	5,585,825	1,480,244		0.06	2017-06-15
485	8315	Century Plaza Hotel Group:O	4,820,000	91,580		0.06	2017-05-09
486	0189	DONGYUE GROUP LIMITED:O	1,322,000	4,508,020		0.06	2017-06-20
487	8083	Youzan Technology Limited:O	4,352,000	2,219,520		0.06	2017-04-26
488	0207	Joy City Property Limited:O	8,895,000	10,229,250		0.06	2017-06-19
489	1297	Sinosoft Technology Group Limited:O	773,600	1,926,264		0.06	2017-06-20
490	8063	Global Mastermind Holdings Limited:O	2,212,400	258,851		0.06	2017-06-05
491	1985	Microware Group Limited:O	186,000	336,660		0.06	2017-06-16
492	0735	China Power Clean Energy Development Company Limited:O	734,500	3,554,980		0.06	2017-06-07
493	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,932,965	3,915,757		0.06	2017-05-25
494	3322	Win Hanverky Holdings Limited:O	792,000	894,960		0.06	2017-04-12
495	0865	Jiande International Holdings Limited:O	3,596,000	539,400		0.06	2017-02-28
496	3889	Global Corn Group Limited:O	935,311	224,475		0.06	2017-04-10
497	1104	APAC Resources Limited:O	562,592	585,096		0.06	2017-06-19
498	1289	Wuxi Sunlit Science and Technology Company Limited:H	19,500	58,500		0.06	2016-11-23
499	0826	Tiangong International Company Limited:O	1,352,000	905,840		0.06	2017-06-19
500	0297	Sinofert Holdings Limited:O	4,257,600	4,215,024		0.06	2017-06-06
501	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	696,000	5,902,080		0.06	2017-06-13
502	1190	BOLINA HOLDING CO., LTD.:O	770,000	219,450		0.06	2017-06-15
503	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
504	1826	FDB Holdings Limited:O	740,000	255,300		0.06	2017-05-16
505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	398,000	298,500		0.06	2017-05-26
506	0547	Digital Domain Holdings Limited:O	13,333,000	4,066,565		0.06	2017-06-08
507	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,947,000	642,510		0.06	2017-03-15
508	1560	Star Group Asia Limited:O	266,000	279,300		0.06	2017-06-12
509	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
510	0705	Ding He Mining Holdings Limited:O	3,890,000	190,610		0.06	2017-06-20
511	1188	Hybrid Kinetic Group Limited:O	11,944,000	2,329,080	*	0.06	2017-03-29
512	8129	Cloud Investment Holdings Limited (KY):O	1,745,000	171,010		0.06	2017-06-05
513	1631	REF Holdings Limited:O	150,000	313,500		0.06	2017-06-16
514	1046	Universe Entertainment and Culture Group Company Limited:O	496,917	541,640		0.06	2017-06-15
515	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,668,714	35,013,528		0.06	2017-06-19
516	8080	North Asia Strategic Holdings Limited:O	1,102,800	168,728		0.06	2017-06-20
517	0992	LENOVO GROUP LIMITED:O	6,394,000	32,097,880		0.06	2017-06-20
518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,036,000	3,886,080		0.06	2017-06-20
519	2788	Yorkey Optical International (Cayman) Ltd.:O	468,000	599,040		0.06	2017-06-20
520	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	328,000	180,400		0.06	2017-06-15
521	0498	Blue River Holdings Limited:O	3,140,000	521,240		0.06	2017-06-05
522	0763	ZTE CORPORATION:H	429,609	7,561,118		0.06	2017-06-15
523	0825	New World Department Store China Limited:O	957,000	1,847,010		0.06	2017-06-12
524	0484	Forgame Holdings Limited:O	78,200	1,052,572		0.06	2017-06-15
525	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	680,000	673,200		0.06	2017-04-25
526	8028	Timeless Resources Holdings Limited:O	1,584,000	133,056		0.06	2017-02-02
527	1496	AP Rentals Holdings Limited:O	484,000	205,700		0.06	2017-05-26
528	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,672,000	5,316,960		0.06	2017-06-20
529	8452	FY Financial (Shenzhen) Co., Ltd.:H	50,000	64,500		0.06	2017-05-29
530	0681	Chinese People Holdings Company Limited:O	3,862,306	359,194		0.06	2017-06-14
531	0818	Hi Sun Technology (China) Limited:O	1,542,000	1,989,180		0.06	2017-06-19
532	0609	Tiande Chemical Holdings Limited:O	472,000	1,047,840		0.06	2017-06-09
533	0852	Strong Petrochemical Holdings Limited:O	980,000	686,000		0.06	2017-06-16
534	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	345,880	18,210,582		0.06	2017-06-09
535	0503	Lansen Pharmaceutical Holdings Limited:O	229,000	430,520		0.06	2017-04-19
536	1224	C C Land Holdings Limited:O	2,141,500	4,026,020		0.06	2017-06-12
537	0418	FOUNDER HOLDINGS LIMITED:O	658,000	375,060		0.05	2017-05-16
538	1186	China Railway Construction Corporation Limited:H	1,135,000	11,440,800		0.05	2017-06-20
539	0231	Ping An Securities Group (Holdings) Limited:O	10,315,000	804,570		0.05	2017-06-07
540	2014	Ozner Water International Holding Limited:O	1,115,000	1,828,600		0.05	2017-04-18
541	0380	China Pipe Group Limited (BM):O	724,000	171,588		0.05	2017-03-20
542	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,495,000	287,040		0.05	2017-04-24
543	0591	China High Precision Automation Group Limited:O	561,000	695,640	*	0.05	2016-03-10
544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	316,400	4,486,552		0.05	2017-06-16
545	8106	Shenghua Lande Scitech Limited:H	140,000	69,300		0.05	2017-06-14
546	0768	UBA INVESTMENTS LIMITED:O	566,000	73,580		0.05	2016-09-23
547	0459	Legend Upstar Holdings Limited (KY):O	9,630,000	423,720		0.05	2017-05-29
548	1792	CMON Limited:O	960,000	201,600		0.05	2017-06-19
549	6822	King's Flair International (Holdings) Limited:O	372,000	461,280		0.05	2017-05-16
550	1657	SG Group Holdings Limited:O	17,000	97,580		0.05	2017-04-21
551	0577	South Shore Holdings Limited:O	489,204	1,022,436		0.05	2017-05-18
552	0751	Skyworth Group Limited:O	1,616,246	7,515,544		0.05	2017-06-20
553	0128	ENM Holdings Limited (HK):O	872,000	479,600		0.05	2017-05-04
554	8087	China 33 Media Group Limited:O	3,040,000	106,400		0.05	2017-06-09
555	0571	ESUN HOLDINGS LIMITED:O	786,000	675,960		0.05	2017-03-27
556	0686	Beijing Energy International Holding Co., Ltd.:O	4,336,000	4,856,320		0.05	2017-06-20
557	0982	Huafa Property Services Group Company Limited:O	4,820,000	1,045,940		0.05	2017-05-10
558	1303	Huili Resources (Group) Limited:O	848,000	517,280		0.05	2017-06-08
559	3888	Kingsoft Corporation Limited:O	685,000	14,076,750		0.05	2017-06-20
560	0327	PAX Global Technology Limited:O	582,000	2,834,340		0.05	2017-06-16
561	8270	China CBM Group Company Limited:O	689,800	103,470		0.05	2017-02-23
562	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,354,000	1,000,878		0.05	2017-04-13
563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	466,000	1,495,860		0.05	2017-06-19
564	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	146,000	381,060		0.05	2017-03-08
565	1137	Hong Kong Technology Venture Company Limited:O	419,000	1,189,960		0.05	2017-06-20
566	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	290,000	930,900		0.05	2017-03-20
567	0877	OM Technologies (Group) Limited:O	408,000	1,595,280		0.05	2017-06-20
568	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
569	1786	CRCC High-Tech Equipment Corporation Limited:H	270,500	944,045		0.05	2017-06-13
570	0061	Green Leader Holdings Group Limited:O	36,867,400	1,179,757		0.05	2017-06-01
571	0395	Smartac International Holdings Limited:O	2,392,000	306,176		0.05	2017-05-31
572	8149	Altus Holdings Limited (KY):O	400,000	132,000		0.05	2017-03-29
573	6108	New Ray Medicine International Holding Limited:O	828,800	663,040		0.05	2017-06-19
574	0438	IRICO Group New Energy Company Limited:H	312,800	225,216		0.05	2016-08-03
575	0777	NetDragon Websoft Holdings Limited:O	246,000	5,166,000		0.05	2017-06-20
576	1400	Moody Technology Holdings Limited:O	765,000	141,525		0.05	2017-05-12
577	0127	CHINESE ESTATES HOLDINGS LIMITED:O	941,331	10,185,201		0.05	2017-06-20
578	1301	D&G Technology Holding Company Limited:O	305,998	272,338		0.05	2017-03-03
579	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,520,420	1,520,420		0.05	2017-06-07
580	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,786,666	1,531,307		0.05	2017-06-09
581	1632	Minshang Creative Technology Holdings Limited:O	98,000	1,715,000		0.05	2017-06-20
582	0755	DevGreat Group Limited:O	7,285,000	1,092,750		0.05	2017-02-27
583	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,152,000	2,718,720		0.05	2017-06-19
584	2223	Casablanca Group Limited (KY):O	126,000	147,420		0.05	2016-10-17
585	1667	Dimmi Life Holdings Limited:O	390,000	154,050		0.05	2017-06-09
586	8203	Kaisun Holdings Limited:O	281,000	112,400		0.05	2017-03-21
587	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	616,514	228,110		0.05	2016-11-17
588	1562	Cybernaut International Holdings Company Limited:Wrnt	219,200	5,480		0.05	2017-06-16
589	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	277,600	491,352		0.05	2016-12-09
590	1076	Imperial Pacific International Holdings Limited:O	69,560,000	8,695,000		0.05	2017-06-19
591	0435	Sunlight Real Estate Investment Trust:Unit	796,384	4,061,558		0.05	2016-09-15
592	1247	Miko International Holdings Limited:O	400,000	108,000		0.05	2017-04-05
593	1222	WANG ON GROUP LIMITED:O	9,348,457	691,786		0.05	2017-06-14
594	1830	Perfect Medical Health Management Limited (KY):O	520,000	395,200		0.05	2017-06-05
595	8290	Ahsay Backup Software Development Company Limited:O	960,000	113,280		0.05	2017-05-31
596	0954	Changmao Biochemical Engineering Company Limited:H	88,000	86,240		0.05	2017-04-24
597	1362	SiS Mobile Holdings Limited:O	133,920	200,880		0.05	2017-03-31
598	3998	Bosideng International Holdings Limited:O	5,106,000	3,012,540		0.05	2017-06-20
599	2028	Jolimark Holdings Limited:O	314,000	411,340		0.05	2017-04-27
600	0362	China Zenith Chemical Group Limited:O	512,687	158,933		0.05	2017-06-14
601	8070	Keen Ocean International Holding Limited:O	95,000	94,050		0.05	2017-06-07
602	0611	China Nuclear Energy Technology Corporation Limited:O	536,000	943,360		0.05	2017-06-20
603	1660	Zhaobangji Lifestyle Holdings Limited:O	576,000	144,000		0.05	2017-06-02
604	1431	YuanShengTai Dairy Farm Limited:O	2,173,000	836,605		0.05	2017-06-02
605	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,941,000	854,040		0.05	2017-06-16
606	1051	G-Resources Group Limited:O	12,486,655	1,460,939		0.05	2017-06-16
607	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,971,743	95,826,710		0.05	2017-06-20
608	6866	Zuoli Kechuang Micro-finance Company Limited:H	138,000	131,100		0.05	2017-03-23
609	8228	National Arts Group Holdings Limited:O	2,061,800	468,029		0.05	2017-04-12
610	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
611	0199	ITC Properties Group Limited:O	406,033	1,270,883		0.05	2017-02-23
612	1019	Convoy Global Holdings Limited:O	6,836,000	1,114,268		0.05	2017-06-14
613	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	28,500		0.05	2017-02-17
614	8026	China Brilliant Global Limited:O	550,000	154,000		0.05	2017-05-22
615	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,906,000	473,678		0.05	2017-06-15
616	0800	A8 New Media Group Limited:O	1,252,000	588,440		0.05	2017-05-09
617	8123	Sinofortune Financial Holdings Limited:O	2,920,800	315,446		0.04	2016-09-14
618	0585	Imagi International Holdings Limited:O	307,796	187,756		0.04	2017-03-17
619	2822	CSOP FTSE China A50 ETF:Unit	722,800	9,035,000		0.04	2017-06-20
620	1118	GOLIK HOLDINGS LIMITED:O	250,000	252,500		0.04	2017-03-29
621	8091	OOH Holdings Limited:O	320,000	60,160		0.04	2017-04-18
622	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	891,000	935,550		0.04	2017-06-20
623	0169	Wanda Hotel Development Company Limited:O	2,085,000	1,417,800		0.04	2017-06-08
624	1007	Longhui International Holdings Limited:O	448,000	752,640	*	0.04	2016-02-16
625	0815	China Silver Group Limited:O	712,000	1,018,160		0.04	2017-04-26
626	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	703,200	1,188,408		0.04	2017-04-21
627	8411	K W Nelson Interior Design and Contracting Group Limited:O	440,000	75,240		0.04	2017-06-01
628	1611	Sinohope Technology Holdings Limited:O	132,000	157,080		0.04	2017-06-05
629	1788	Guotai Junan International Holdings Limited:O	3,073,600	7,714,736		0.04	2017-06-20
630	0799	IGG Inc:O	595,000	7,235,200		0.04	2017-06-20
631	8319	Expert Systems Holdings Limited:O	350,000	70,000		0.04	2017-04-07
632	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,381,200	5,333,888		0.04	2017-06-12
633	2777	Guangzhou R&F Properties Co., Ltd.:H	443,200	5,398,176		0.04	2017-06-20
634	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	184,080		0.04	2017-03-03
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	103,909,839	671,257,560		0.04	2017-06-20
636	1629	Champion Alliance International Holdings Limited:O	216,000	306,720		0.04	2017-04-25
637	1717	Ausnutria Dairy Corporation Ltd:O	539,000	1,773,310		0.04	2017-06-16
638	0910	China Sandi Holdings Limited:O	1,790,400	483,408		0.04	2016-09-23
639	1682	Hang Pin Living Technology Company Limited:O	223,000	263,140		0.04	2017-03-27
640	2038	FIH Mobile Limited:O	3,396,000	8,184,360		0.04	2017-06-20
641	0430	Oriental Explorer Holdings Limited:O	1,146,000	160,440		0.04	2017-06-13
642	0153	China Saite Group Company Limited:O	988,000	582,920		0.04	2017-06-13
643	0891	Trinity Limited (BM):O	740,000	366,300		0.04	2017-04-18
644	0190	HKC (HOLDINGS) LIMITED:O	224,010	1,272,377		0.04	2017-06-12
645	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	290,700		0.04	2016-01-12
646	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	76,000	229,520		0.04	2017-04-07
647	2222	NVC International Holdings Limited:O	1,508,000	1,281,800		0.04	2017-05-08
648	1185	China Energine International (Holdings) Limited:O	1,827,283	1,206,007		0.04	2017-06-20
649	1508	China Reinsurance (Group) Corporation:H	2,792,000	4,858,080		0.04	2017-06-19
650	8351	Larry Jewelry International Company Limited:O	1,406,000	257,298		0.04	2017-06-07
651	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,635,740	297,839		0.04	2017-05-31
652	1776	GF Securities Co., Ltd.:H	707,000	11,227,160		0.04	2017-06-19
653	0822	Ka Shui International Holdings Limited:O	370,000	207,200		0.04	2017-03-29
654	1049	Celestial Asia Securities Holdings Limited:O	342,668	161,054		0.04	2017-03-08
655	3789	Royal Deluxe Holdings Limited:O	492,000	177,120		0.04	2017-05-05
656	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
657	0167	IDT INTERNATIONAL LIMITED:O	1,061,200	249,382		0.04	2017-03-10
658	0171	Silver Grant International Holdings Group Limited:O	936,000	1,170,000		0.04	2017-02-20
659	0250	SINO-I TECHNOLOGY LIMITED:O	8,080,000	872,640		0.04	2017-06-16
660	1128	Wynn Macau, Limited:O	2,103,936	39,133,210		0.04	2017-06-20
661	2371	Chuanglian Holdings Limited (KY):O	1,880,000	182,360		0.04	2016-08-05
662	8225	China Health Group Inc.:O	400,000	52,800		0.04	2017-03-28
663	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,853,168	416,563	*	0.04	2015-08-25
664	1148	Xinchen China Power Holdings Limited:O	516,000	650,160		0.04	2017-06-20
665	2379	China Clean Energy Technology Group Limited:O	165,000	198,000		0.04	2017-06-08
666	0400	Ingdan, Inc.:O	591,000	2,801,340		0.04	2017-06-20
667	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	404,000	412,080		0.04	2017-02-20
668	0410	SOHO CHINA LIMITED:O	2,067,000	7,751,250		0.04	2017-06-16
669	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	141,600	1,261,656		0.04	2017-06-06
670	0305	Wuling Motors Holdings Limited:O	728,333	495,266		0.04	2017-06-09
671	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	22,000	23,980		0.04	2016-02-22
672	2789	Yuanda China Holdings Limited:O	2,448,000	413,712		0.04	2017-06-05
673	2338	WEICHAI POWER CO., LTD.:H	382,680	4,775,846		0.04	2017-06-19
674	0062	Transport International Holdings Limited:O	162,000	4,114,800		0.04	2017-05-11
675	1555	MIE Holdings Corporation:O	1,156,000	797,640		0.04	2017-06-13
676	8192	Global Token Limited:O	407,400	173,145		0.04	2017-06-09
677	1327	Luxxu Group Limited:O	1,352,000	101,400		0.04	2017-06-09
678	0922	Anxian Yuan China Holdings Limited:O	2,120,000	154,760		0.04	2017-03-27
679	0623	SinoMedia Holding Limited:O	205,000	332,100		0.04	2017-06-14
680	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,075,000	234,475		0.04	2017-06-19
681	0346	Yanchang Petroleum International Limited:O	4,680,000	823,680		0.04	2017-06-13
682	0764	Eternity Investment Limited:O	1,473,529	307,968		0.04	2017-06-05
683	3983	China BlueChemical Ltd.:H	676,000	1,297,920		0.04	2017-06-06
684	1262	Labixiaoxin Snacks Group Limited:O	507,000	200,265		0.04	2017-01-09
685	1270	Langham Hospitality Investments Limited:O	793,000	2,616,900		0.04	2017-06-19
686	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	840,000	139,440		0.04	2017-06-09
687	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	83,600		0.04	2017-06-09
688	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	82,840		0.04	2016-10-25
689	1201	Tesson Holdings Limited:O	393,000	503,040		0.04	2017-06-19
690	6838	WINOX HOLDINGS LIMITED:O	188,000	172,960		0.04	2016-04-08
691	0580	Sun.King Technology Group Limited:O	524,000	958,920		0.04	2017-06-12
692	1060	Damai Entertainment Holdings Limited (BM):O	9,301,010	12,463,353		0.04	2017-06-20
693	0264	China International Development Corporation Limited:O	128,000	143,360		0.04	2016-11-22
694	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,483,000	12,016,350		0.04	2017-06-16
695	0022	MEXAN LIMITED (BM):O	480,321	160,908		0.04	2017-02-10
696	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	170,000	164,900		0.04	2017-06-20
697	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	161,000	1,052,940		0.04	2017-06-19
698	0605	China Financial Services Holdings Limited:O	1,394,000	1,003,680		0.04	2017-05-02
699	0216	CHINNEY INVESTMENTS, LIMITED:O	200,000	680,000		0.04	2017-05-15
700	1110	Kingworld Medicines Group Limited:O	224,000	288,960		0.04	2017-06-02
701	0690	Uni-Bio Science Group Limited:O	1,848,600	256,955		0.04	2016-07-19
702	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	1,060		0.04	2014-07-09
703	8130	Dadi International Group Limited:O	995,000	213,925		0.04	2017-04-07
704	1612	Vincent Medical Holdings Limited:O	228,000	202,920		0.04	2017-06-09
705	1867	Standard Development Group Limited:O	400,000	77,200		0.04	2017-04-12
706	2868	Beijing Capital Land Co., Ltd.:H	364,000	1,324,960		0.04	2017-06-15
707	0333	Top Form International Limited:O	76,400	127,588		0.04	2016-04-19
708	8193	Asia-Pac Financial Investment Company Limited:O	1,725,000	1,690,500		0.04	2017-06-20
709	0091	Golden Century International Holdings Group Limited:O	1,699,198	135,936		0.04	2017-05-25
710	2669	China Overseas Property Holdings Limited:O	1,162,421	1,755,256		0.04	2017-06-16
711	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,411,000	2,610,350		0.04	2017-06-13
712	8363	SDM Education Group Holdings Limited:O	125,000	62,500		0.04	2017-06-15
713	1217	China Innovation Investment Limited:O	4,516,000	135,480		0.04	2017-03-17
714	8148	Wuxi Life International Holdings Group Limited:O	384,000	49,920		0.04	2016-11-30
715	8023	KWONG MAN KEE GROUP LIMITED:O	210,000	105,000		0.04	2017-03-02
716	0474	Aceso Life Science Group Limited:O	1,465,040	454,162		0.03	2017-06-02
717	0318	Vongroup Limited:O	67,000	76,380		0.03	2017-04-12
718	1178	Huiyin Holdings Group Limited:O	1,725,000	144,900		0.03	2017-06-12
719	2623	Add New Energy Investment Holdings Group Limited:O	1,604,000	160,400		0.03	2017-05-29
720	6886	Huatai Securities Co., Ltd.:H	594,200	8,806,044		0.03	2017-06-20
721	0402	Peace Map Holding Limited:O	2,815,200	256,183		0.03	2017-06-12
722	1020	Cybernaut International Holdings Company Limited:O	1,332,000	446,220		0.03	2017-06-16
723	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,835,000	1,061,970		0.03	2017-06-06
724	3398	CHINA TING GROUP HOLDINGS LIMITED:O	721,998	317,679		0.03	2017-03-10
725	1172	Magnus Concordia Group Limited:O	1,138,000	284,500		0.03	2017-06-05
726	6880	Tempus Holdings Limited:O	120,000	213,600		0.03	2016-11-16
727	0009	KEYNE LTD:O	847,040	254,112		0.03	2017-06-15
728	0919	Modern Healthcare Technology Holdings Limited (KY):O	310,000	117,800		0.03	2017-01-13
729	0987	China Renewable Energy Investment Limited:O	805,062	193,215		0.03	2017-06-16
730	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,460,000	401,360		0.03	2017-06-16
731	1348	Quali-Smart Holdings Limited:O	500,000	245,000		0.03	2017-06-07
732	0272	SHUI ON LAND LIMITED:O	2,716,085	5,106,240		0.03	2017-06-08
733	1623	Hilong Holding Limited:O	574,000	711,760		0.03	2017-06-20
734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	518,000	1,605,800		0.03	2016-10-11
735	1677	China Renewable Energy Investment Limited:Wrnt	159,246	6,211		0.03	2017-06-16
736	0251	S E A HOLDINGS LIMITED:O	230,000	2,286,200		0.03	2017-05-04
737	8009	Chinese Energy Holdings Limited:O	726,000	55,176		0.03	2016-05-25
738	0606	China Agri-Industries Holdings Limited:O	1,756,447	5,673,324		0.03	2017-06-19
739	1538	Zhong Ao Home Group Limited:O	264,000	227,040		0.03	2017-06-14
740	8131	ABC MULTIACTIVE LIMITED:O	80,000	28,800		0.03	2017-06-08
741	1184	S.A.S. Dragon Holdings Limited:O	207,200	393,680		0.03	2017-04-03
742	8019	Hao Wen Holdings Limited:O	711,400	132,320		0.03	2017-05-18
743	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	127,500		0.03	2015-12-14
744	1777	Fantasia Holdings Group Co., Limited:O	1,902,000	2,111,220		0.03	2017-06-07
745	0281	RIVERA (HOLDINGS) LIMITED:O	860,000	550,400		0.03	2017-06-15
746	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,000	57,060		0.03	2017-03-17
747	0970	New Sparkle Roll International Group Limited:O	1,357,000	841,340		0.03	2016-10-25
748	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	176,526	9,709		0.03	2016-07-13
749	8093	Web3 Meta Limited:O	130,000	369,200		0.03	2017-06-09
750	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	187,860	208,525		0.03	2017-06-20
751	0403	STARLITE HOLDINGS LIMITED:O	170,000	95,200		0.03	2017-06-15
752	0673	China Health Group Limited:O	1,177,500	196,643		0.03	2017-05-16
753	8187	Jimu Group Limited:O	155,000	55,800		0.03	2017-05-29
754	1487	Golden Century International Holdings Group Limited:Wrnt	308,902	5,251		0.03	2017-06-06
755	0646	China Environmental Technology Holdings Limited:O	1,176,000	230,496		0.03	2017-04-27
756	0451	GCL New Energy Holdings Limited:O	6,136,000	2,301,000		0.03	2017-06-20
757	1313	China Resources Building Materials Technology Holdings Limited:O	2,101,000	8,214,910		0.03	2017-06-13
758	0164	China Baoli Technologies Holdings Limited:O	11,062,500	2,090,813		0.03	2017-01-20
759	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	240,000	93,600		0.03	2017-04-10
760	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,057,433	59,563,116		0.03	2017-06-20
761	1075	CAPINFO COMPANY LIMITED:H	246,000	140,220		0.03	2017-06-14
762	2282	MGM China Holdings Limited:O	1,207,200	21,295,008		0.03	2017-06-20
763	0313	Richly Field China Development Limited:O	4,179,333	334,347		0.03	2017-04-20
764	8360	Basic House New Life Group Limited:O	152,000	32,376		0.03	2017-03-28
765	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,900,000	4,332,000		0.03	2017-06-20
766	2203	Brainhole Technology Limited:O	250,000	177,500		0.03	2017-06-19
767	0552	China Communications Services Corporation Limited:H	743,213	3,344,459		0.03	2017-06-13
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,439,300	12,680,233		0.03	2017-06-20
769	3836	China Harmony Auto Holding Limited:O	486,000	1,856,520		0.03	2017-06-20
770	8307	Medicskin Holdings Limited:O	148,000	100,640		0.03	2017-03-21
771	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	16,800		0.03	2016-12-13
772	6882	EGL Holdings Company Limited:O	154,000	207,900		0.03	2017-06-02
773	6118	Austar Lifesciences Limited:O	156,000	260,520		0.03	2017-02-28
774	6030	CITIC Securities Company Limited:H	692,000	11,127,360		0.03	2017-06-20
775	0578	Rosan Resources Holdings Limited:O	216,350	32,885		0.03	2016-10-12
776	6839	Yunnan Water Investment Co., Limited:H	110,000	370,700		0.03	2017-01-26
777	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,950	349,448		0.03	2017-06-08
778	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	66,330		0.03	2015-07-30
779	0655	HONGKONG CHINESE LIMITED:O	600,456	876,666		0.03	2017-02-23
780	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	677,650	440,473		0.03	2017-06-16
781	0195	Greentech Technology International Limited:O	2,050,000	223,450		0.03	2017-06-02
782	1168	Z Fin Limited:O	1,057,000	887,880		0.03	2017-05-15
783	8161	MediNet Group Limited (KY):O	310,000	59,520		0.03	2017-05-26
784	0205	SEEC MEDIA GROUP LIMITED:O	1,894,000	185,612		0.03	2017-06-19
785	0376	Yunfeng Financial Group Limited:O	718,000	3,137,660		0.03	2017-06-14
786	1572	China Art Financial Holdings Limited:O	472,000	377,600		0.03	2017-06-12
787	0401	Wanjia Group Holdings Limited:O	191,039	63,043		0.03	2017-05-29
788	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	256,000	130,560		0.03	2015-10-29
789	3046	Value China ETF:Unit	1,000	39,700		0.03	2017-03-17
790	0241	Alibaba Health Information Technology Limited:O	2,408,000	8,716,960		0.03	2017-06-20
791	0631	Sany Heavy Equipment International Holdings Company Limited:O	890,000	1,210,400		0.03	2017-06-20
792	0979	Green Energy Group Limited:O	276,000	143,520		0.03	2017-05-16
793	1547	IBI Group Holdings Limited (KY):O	232,000	80,040		0.03	2017-04-12
794	0431	Greater China Financial Holdings Limited:O	1,324,000	226,404		0.03	2017-06-07
795	0159	Brockman Mining Limited:O	2,424,000	351,480		0.03	2016-11-29
796	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,578,800	119,989		0.03	2017-05-05
797	0138	CCT Fortis Holdings Limited:O	253,600	273,888		0.03	2017-04-20
798	0911	Qianhai Health Holdings Limited:O	4,907,500	402,415		0.03	2017-06-07
799	1539	Unity Group Holdings International Limited:O	144,000	233,280		0.03	2017-06-08
800	1207	SRE Group Limited:O	5,887,870	1,095,144		0.03	2017-06-06
801	1813	KWG Group Holdings Limited:O	870,500	4,613,650		0.03	2017-06-20
802	1447	SFK Construction Holdings Limited:O	114,000	343,140		0.03	2017-06-06
803	1035	BBI Life Sciences Corporation:O	154,500	254,925		0.03	2017-05-29
804	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	679,600	618,436		0.03	2017-03-22
805	2663	KPa-BM Holdings Limited:O	170,000	110,500		0.03	2017-06-06
806	1038	CK Infrastructure Holdings Limited:O	750,000	49,800,000		0.03	2017-06-19
807	0521	CWT International Limited:O	3,220,740	1,046,741		0.03	2017-06-13
808	8212	Celebrate International Holdings Limited:O	433,066	62,795		0.03	2017-06-20
809	0008	PCCW LIMITED:O	2,178,958	9,522,046		0.03	2017-06-20
810	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	352,000	292,160		0.03	2017-06-08
811	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	266,000	196,840		0.03	2016-09-19
812	2198	China Sanjiang Fine Chemicals Company Limited:O	278,000	614,380		0.03	2017-05-16
813	1300	Trigiant Group Limited:O	496,000	565,440		0.03	2017-05-18
814	1130	China Environmental Resources Group Limited:O	466,400	99,343		0.03	2017-04-13
815	1059	KANTONE HOLDINGS LIMITED:O	270,818	165,199		0.03	2017-06-06
816	0370	Hong Kong Robotics Group Holding Limited:O	1,990,000	282,580		0.03	2016-08-30
817	8052	Luk Hing Entertainment Group Holdings Limited:O	490,000	77,420		0.03	2017-06-20
818	1928	Sands China Ltd.:O	2,191,400	81,520,080		0.03	2017-06-20
819	0445	CIMC-TianDa Holdings Company Limited:O	1,105,000	436,475		0.03	2017-05-09
820	1375	Central China Securities Co., Ltd.:H	338,000	1,291,160		0.03	2017-06-19
821	1227	National Investments Fund Limited:O	649,200	56,480		0.03	2017-06-07
822	1499	OKG Technology Holdings Limited:O	1,420,000	269,800		0.03	2017-06-16
823	1055	China Southern Airlines Company Limited:H	753,000	4,834,260		0.03	2017-06-20
824	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	104,400		0.03	2017-06-16
825	3300	CHINA GLASS HOLDINGS LIMITED:O	486,000	345,060		0.03	2017-06-15
826	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	108,000	444,960		0.03	2017-02-15
827	6133	Vital Innovations Holdings Limited:O	227,000	136,200		0.03	2016-12-14
828	1446	Hung Fook Tong Group Holdings Limited:O	174,000	135,720		0.03	2016-09-27
829	1357	Meitu, Inc.:O	1,117,500	9,487,575		0.03	2017-06-20
830	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,550,000	10,330,500		0.03	2017-06-15
831	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	143,200	236,280		0.03	2017-04-13
832	0598	SINOTRANS LIMITED:H	560,000	2,161,600		0.03	2017-05-31
833	1439	Mobile Internet (China) Holdings Limited:O	300,000	687,000		0.03	2017-06-02
834	0928	King International Investment Limited (KY):O	1,243,440	293,452		0.03	2017-05-31
835	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	80,600		0.03	2017-05-31
836	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,921,296	4,418,981		0.03	2017-06-20
837	6136	Kangda International Environmental Company Limited:O	532,000	861,840		0.03	2017-06-20
838	1361	361 Degrees International Limited:O	532,000	1,436,400		0.03	2017-05-29
839	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,645,800	233,704	*	0.03	2016-07-29
840	1661	China Frontier Technology Group:O	411,000	484,980		0.03	2017-06-12
841	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	73,920		0.03	2017-05-18
842	0647	Joyce Boutique Group Limited:O	414,000	117,990		0.03	2017-06-14
843	1616	A Metaverse Company:O	266,000	196,840		0.03	2017-06-09
844	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	888,000	3,578,640		0.03	2017-06-20
845	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	288,000	950,400		0.03	2017-06-07
846	2280	HC Group Inc.:O	254,000	1,419,860		0.03	2017-06-19
847	2668	PAK TAK INTERNATIONAL LIMITED:O	430,000	184,900		0.03	2017-06-19
848	1211	BYD COMPANY LIMITED:H	231,500	11,389,800		0.03	2017-06-20
849	3883	China Aoyuan Group Limited:O	673,000	1,561,360		0.03	2017-06-19
850	2309	ZO Future Group:O	1,581,400	287,815		0.03	2017-06-12
851	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
852	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	231,000	147,840		0.03	2017-06-12
853	1881	Regal Real Estate Investment Trust:Unit	815,220	1,875,006		0.03	2017-05-19
854	1841	A.Plus Group Holdings Limited:O	100,000	76,000		0.03	2017-05-19
855	0275	Master Glory Group Limited:O	2,571,940	372,931		0.02	2017-06-06
856	1314	Tsui Wah Holdings Limited:O	352,000	397,760		0.02	2017-06-19
857	1070	TCL Electronics Holdings Limited:O	433,100	1,611,132		0.02	2017-06-15
858	6138	Harbin Bank Co., Ltd.:H	753,000	1,859,910		0.02	2017-06-09
859	0328	ALCO HOLDINGS LIMITED (BM):O	144,000	290,880		0.02	2017-05-04
860	0122	CROCODILE GARMENTS LIMITED:O	235,000	239,700		0.02	2017-03-07
861	1580	DA SEN HOLDINGS GROUP LIMITED:O	185,000	284,900		0.02	2017-06-16
862	3329	BOCOM International Holdings Company Limited:O	676,651	1,691,628		0.02	2017-06-20
863	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	39,248		0.02	2017-06-08
864	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	76,353	54,211		0.02	2015-11-19
865	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	268,000	6,097,000		0.02	2017-06-20
866	0778	Fortune Real Estate Investment Trust:Unit	469,000	4,436,740		0.02	2017-06-14
867	2326	New Provenance Everlasting Holdings Limited:O	5,150,000	1,905,500		0.02	2017-06-09
868	8365	Hatcher Group Limited:O	125,000	51,250		0.02	2017-05-31
869	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	120,000		0.02	2016-03-18
870	0622	Oshidori International Holdings Limited:O	2,699,044	545,207		0.02	2017-06-19
871	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	701,000	1,969,810		0.02	2017-06-15
872	0723	Reliance Global Holdings Limited (BM):O	2,139,314	132,637		0.02	2017-04-26
873	3363	Zhengye International Holdings Company Limited:O	120,000	164,400		0.02	2017-05-04
874	8100	Famous Tech International Holdings Limited:O	106,600	71,422		0.02	2017-05-25
875	1988	China Minsheng Banking Corp., Ltd.:H	1,659,640	12,679,650		0.02	2017-06-14
876	8137	Honbridge Holdings Limited:O	1,880,000	1,767,200		0.02	2017-06-08
877	0863	OSL Group Limited (KY):O	60,000	120,000		0.02	2016-04-01
878	0952	Quam Plus International Financial Limited:O	369,662	462,078		0.02	2017-06-19
879	1883	CITIC Telecom International Holdings Limited:O	841,303	2,086,431		0.02	2017-06-20
880	1811	CGN New Energy Holdings Co., Ltd.:O	1,018,000	1,089,260		0.02	2017-06-05
881	0500	Frontier Services Group Limited:O	343,882	488,312		0.02	2017-06-07
882	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	20,000	220,000		0.02	2017-03-14
883	2017	Chanhigh Holdings Limited:O	146,000	287,620		0.02	2017-05-10
884	0029	DYNAMIC HOLDINGS LIMITED (BM):O	53,000	397,500		0.02	2017-06-13
885	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	395,200		0.02	2016-11-18
886	8163	NOIZ Group Limited:O	380,681	39,210		0.02	2016-05-17
887	8230	China Yu Tian Holdings Limited:O	190,000	96,900		0.02	2017-04-28
888	1011	China NT Pharma Group Company Limited:O	365,000	624,150		0.02	2017-06-05
889	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,780,000	208,500		0.02	2017-06-19
890	0489	DongFeng Motor Group Company Limited (CN):H	666,000	6,686,640		0.02	2017-06-20
891	0428	Cocoon Holdings Limited:O	20,003	25,204		0.02	2016-08-01
892	0383	Tian An Medicare Limited (BM):O	3,362,000	1,075,840		0.02	2017-06-19
893	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
894	0121	C.P. Lotus Corporation:O	2,550,000	323,850		0.02	2016-08-09
895	1647	Grandshores Technology Group Limited:O	240,000	139,200		0.02	2017-06-13
896	0320	COMPUTIME GROUP LIMITED:O	192,000	184,320		0.02	2017-06-05
897	1718	Wan Kei Group Holdings Limited:O	220,000	158,400		0.02	2017-03-20
898	0548	Shenzhen Expressway Corporation Limited:H	170,000	1,213,800		0.02	2017-06-19
899	6865	Flat Glass Group Co., Ltd.:H	102,000	142,800		0.02	2017-04-11
900	1341	Hao Tian International Construction Investment Group Limited:O	272,000	212,160		0.02	2017-06-14
901	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
902	0528	Kingdom Holdings Limited (KY):O	142,000	140,580		0.02	2017-06-07
903	0856	VSTECS Holdings Limited:O	327,600	796,068		0.02	2017-06-14
904	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	83,300		0.02	2016-12-23
905	0307	Up Energy Development Group Limited:O	1,018,560	131,394	*	0.02	2016-05-31
906	0001	CK Hutchison Holdings Limited:O	860,092	84,719,062		0.02	2017-06-20
907	0829	Shenguan Holdings (Group) Limited:O	726,000	370,260		0.02	2017-02-09
908	0756	Summi (Group) Holdings Limited:O	300,000	342,000		0.02	2017-05-24
909	2080	AUX International Holdings Limited:O	70,000	84,000		0.02	2017-04-07
910	0914	Anhui Conch Cement Company Limited:H	287,500	7,302,500		0.02	2017-06-20
911	8439	Somerley Capital Holdings Limited:O	30,000	60,000		0.02	2017-06-15
912	2880	Liaoning Port Co., Ltd.:H	1,138,200	1,650,390		0.02	2017-06-19
913	8231	PFC Device Inc.:O	350,000	140,000		0.02	2017-05-12
914	1588	Chanjet Information Technology Company Limited:H	12,000	111,360		0.02	2016-06-27
915	1498	PuraPharm Corporation Limited:O	54,000	199,800		0.02	2017-06-14
916	1091	South Manganese Investment Limited:O	746,520	287,410		0.02	2017-03-27
917	0103	Shougang Century Holdings Limited:O	418,000	106,590		0.02	2016-09-27
918	0550	Allegro Culture Limited:O	80,000	384,000		0.02	2017-03-31
919	1662	Yee Hop Holdings Limited:O	108,000	150,120		0.02	2017-02-10
920	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	538,000	250,170		0.02	2017-02-27
921	6837	Haitong Securities Co., Ltd.:H	733,600	9,375,408		0.02	2017-06-19
922	3966	China Baofeng (International) Limited:O	122,000	524,600		0.02	2017-02-27
923	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	232,000	443,120		0.02	2017-04-19
924	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	78,540		0.02	2015-06-04
925	2331	LI NING COMPANY LIMITED:O	466,709	2,795,587		0.02	2017-06-15
926	0823	Link Real Estate Investment Trust:Unit	474,500	28,802,150		0.02	2017-06-20
927	3084	Value Japan ETF:Unit	900	12,258		0.02	2017-03-17
928	3933	United Laboratories International Holdings Limited (The):O	346,548	1,753,533		0.02	2017-06-19
929	3369	QINHUANGDAO PORT CO., LTD.:H	175,500	445,770		0.02	2017-06-19
930	1315	Green Economy Development Limited:O	1,264,000	985,920		0.02	2017-06-16
931	2030	Cabbeen Fashion Limited:O	146,000	319,740		0.02	2017-04-07
932	6828	Beijing Gas Blue Sky Holdings Limited:O	2,064,000	1,093,920		0.02	2017-04-05
933	0110	China Fortune Holdings Limited:O	192,000	55,680		0.02	2017-02-24
934	9893	Pizu Group Holdings Limited:O	742,000	356,160		0.02	2017-06-19
935	1559	Kwan On Holdings Limited:O	200,000	334,000		0.02	2017-06-16
936	3383	Agile Group Holdings Limited (KY):O	812,764	5,673,093		0.02	2017-06-20
937	0975	Mongolian Mining Corporation:O	2,135,000	394,975		0.02	2017-05-29
938	0902	HUA NENG POWER INTERNATIONAL, INC.:H	974,000	5,590,760		0.02	2017-06-20
939	0958	Huaneng Renewables Corporation Limited:H	1,038,000	2,418,540		0.02	2017-06-15
940	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	152,000		0.02	2017-05-09
941	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	111,500	4,376,375		0.02	2017-06-09
942	8041	IntelliMark AI International Limited:O	1,160,000	142,680		0.02	2017-05-29
943	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	290,000		0.02	2017-04-11
944	8147	Millennium Pacific Group Holdings Limited:O	1,056,000	106,656		0.02	2017-06-20
945	1678	China Creative Global Holdings Limited:O	408,000	106,080		0.02	2017-03-02
946	2128	China Lesso Group Holdings Limited:O	622,000	3,582,720		0.02	2017-05-25
947	1319	Oi Wah Pawnshop Credit Holdings Limited:O	428,000	192,600		0.02	2017-03-13
948	8243	Dahe Media Co., Ltd.:H	50,000	25,500		0.02	2017-05-24
949	1410	Edvance International Holdings Limited:O	200,000	160,000		0.02	2017-06-19
950	6163	Gemilang International Limited:O	50,000	85,000		0.02	2017-02-24
951	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	65,200	407,500		0.02	2017-03-28
952	1495	Jiyi Holdings Limited:O	86,000	88,580		0.02	2016-10-18
953	3628	RENHENG Enterprise Holdings Limited:O	160,000	104,000		0.02	2017-02-21
954	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
955	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	610,285	2,721,871		0.02	2017-06-12
956	3808	SINOTRUK (HONG KONG) LIMITED:O	546,500	2,759,825		0.02	2017-06-20
957	8432	Bar Pacific Group Holdings Limited:O	170,000	55,250		0.02	2017-06-19
958	2358	Jiu Rong Holdings Limited:O	1,080,000	183,600		0.02	2017-02-24
959	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,025,000	95,325		0.02	2016-12-02
960	1828	DAH CHONG HONG HOLDINGS LIMITED:O	359,453	1,268,869		0.02	2017-06-07
961	0953	Shaw Brothers Holdings Limited:O	278,000	177,920		0.02	2016-08-04
962	0999	I.T LIMITED:O	234,000	795,600		0.02	2017-05-29
963	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	46,920	93,840		0.02	2017-03-07
964	8050	City Coolxuan Company Limited:O	264,000	116,160		0.02	2016-04-20
965	8101	EJE (Hong Kong) Holdings Limited:O	560,000	57,120		0.02	2017-05-18
966	0760	Talent Property Group Limited:O	1,992,500	229,138		0.02	2017-03-29
967	8178	China Information Technology Development Limited:O	1,101,600	142,106		0.02	2016-11-16
968	0926	Besunyen Holdings Company Limited:O	281,000	177,030		0.02	2017-03-21
969	0165	CHINA EVERBRIGHT LIMITED (HK):O	323,000	5,788,160		0.02	2017-06-19
970	0506	China Foods Limited:O	536,000	1,661,600		0.02	2017-06-09
971	0354	CHINASOFT INTERNATIONAL LIMITED:O	460,000	1,959,600		0.02	2017-06-19
972	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	287,000	373,100		0.02	2017-04-06
973	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	185,000	56,425		0.02	2017-06-19
974	2330	China Uptown Group Company Limited:O	288,000	72,000		0.02	2017-03-21
975	0730	Capital Industrial Financial Services Group Limited:O	502,000	119,476		0.02	2016-08-19
976	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	84,000		0.02	2017-05-16
977	1122	QINGLING MOTORS CO. LTD:H	232,000	570,720		0.02	2017-06-19
978	0543	Pacific Online Limited:O	212,000	339,200		0.02	2017-06-05
979	0002	CLP HOLDINGS LIMITED:O	472,316	39,792,623		0.02	2017-06-16
980	0814	Beijing Jingkelong Company Limited:H	34,000	74,800		0.02	2016-10-13
981	1112	Health and Happiness (H&H) International Holdings Limited:O	118,000	2,401,300		0.02	2017-06-20
982	1062	China Development Bank International Investment Limited:O	540,000	145,800		0.02	2016-04-28
983	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	112,360		0.02	2017-06-19
984	0894	Man Yue Technology Holdings Limited:O	88,000	68,640		0.02	2016-03-14
985	8170	All Nation International Group Limited (KY):O	76,000	144,400		0.02	2017-03-09
986	0530	Goldin Financial Holdings Limited:O	1,292,022	4,547,917		0.02	2017-06-20
987	1023	SITOY GROUP HOLDINGS LIMITED:O	185,000	347,800		0.02	2017-06-05
988	3999	DaChan Food (Asia) Limited:O	187,000	127,160		0.02	2017-02-24
989	8281	China Golden Classic Group Limited:O	184,000	63,480		0.02	2017-06-09
990	0206	CM Energy Tech Co., Ltd.:O	130,000	84,500		0.02	2017-06-08
991	8160	Goldway Education Group Limited:O	96,000	22,848		0.02	2017-06-14
992	2638	HK Electric Investments Limited:O	1,620,750	11,636,985		0.02	2017-06-15
993	0359	China Haisheng Juice Holdings Co., Ltd.:O	232,000	85,840		0.02	2017-05-10
994	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	350,000	155,750		0.02	2016-12-06
995	2100	BAIOO Family Interactive Limited:O	528,000	390,720		0.02	2017-05-29
996	2846	iShares Core CSI 300 Index ETF:Unit	1,000	26,350		0.02	2017-03-17
997	1991	Ta Yang Group Holdings Limited:O	158,000	97,960		0.02	2017-06-19
998	0321	TEXWINCA HOLDINGS LIMITED:O	250,000	1,102,500		0.02	2017-06-20
999	8353	ANACLE SYSTEMS LIMITED:O	72,000	34,560		0.02	2017-05-09
1000	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	250,000	287,500		0.02	2017-03-22
1001	8037	China Biotech Services Holdings Limited:O	141,000	71,910		0.02	2017-06-12
1002	8325	China Smartpay Group Holdings Limited:O	260,000	249,600		0.02	2017-06-19
1003	1548	Genscript Biotech Corporation:O	304,000	1,170,400		0.02	2017-06-20
1004	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	115,140		0.02	2017-02-14
1005	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	708,000	637,200		0.02	2017-06-16
1006	0073	ASIAN CITRUS HOLDINGS LIMITED:O	220,000	132,000	*	0.02	2016-09-30
1007	1271	Grand Ming Group Holdings Limited:O	113,592	590,678		0.02	2017-03-28
1008	1900	China ITS (Holdings) Co., Ltd.:O	289,000	187,850		0.02	2017-06-09
1009	8143	Good Fellow Healthcare Holdings Limited:O	411,333	63,757		0.02	2017-03-07
1010	2286	Chen Xing Development Holdings Limited:O	87,000	169,650		0.02	2017-06-09
1011	1461	ZHONGTAI FUTURES Company Limited:H	48,000	80,640		0.02	2017-03-03
1012	8238	Winto Group (Holdings) Limited:O	1,496,000	82,280		0.02	2017-06-15
1013	8098	CL Group (Holdings) Limited:O	380,000	94,620		0.02	2017-06-05
1014	1113	CK Asset Holdings Limited (KY):O	642,620	39,746,047		0.02	2017-06-20
1015	3396	Legend Holdings Corporation:H	67,400	1,476,060		0.02	2017-06-06
1016	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,669,652	584,378		0.02	2017-06-06
1017	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	19,080		0.02	2011-11-08
1018	1823	Huayu Expressway Group Limited:O	70,000	53,900		0.02	2015-07-03
1019	0628	Tong Tong AI Social Group Limited:O	457,180	525,757		0.02	2017-06-09
1020	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	379,111	1,652,924		0.02	2017-06-16
1021	0787	Global Brands Group Holding Limited:O	1,436,800	1,250,016		0.02	2017-06-20
1022	0563	Shanghai Industrial Urban Development Group Limited:O	811,400	1,411,836		0.02	2017-06-14
1023	2349	China City Infrastructure Group Limited:O	447,600	219,324		0.02	2017-04-26
1024	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	945,600		0.02	2017-05-29
1025	0663	KING STONE ENERGY GROUP LIMITED:O	1,174,300	224,291		0.02	2017-03-08
1026	1829	China Machinery Engineering Corporation:H	151,000	896,940		0.02	2017-06-16
1027	1363	CT Environmental Group Limited:O	1,048,000	1,341,440		0.02	2017-06-20
1028	1145	Courage Investment Group Limited:O	25,200	125,496		0.02	2017-02-17
1029	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,484	278,256		0.02	2017-05-18
1030	1868	Neo-Neon Holdings Limited:O	349,000	317,590		0.02	2017-02-24
1031	8090	China Assurance Finance Group Limited:O	280,000	238,000		0.02	2016-08-12
1032	0054	HOPEWELL HOLDINGS LIMITED:O	143,100	4,271,535		0.02	2017-06-08
1033	0715	China Oceanwide Holdings Limited:O	2,655,000	2,044,350		0.02	2017-05-09
1034	8132	Century Energy International Holdings Limited:O	980,000	133,280		0.02	2016-12-01
1035	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	48,000		0.02	2015-07-17
1036	1366	Jiangnan Group Limited:O	662,000	456,780		0.02	2017-06-16
1037	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	474,400		0.02	2017-05-09
1038	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	940,000	385,400		0.02	2017-06-19
1039	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,710,500	59,268,825		0.02	2017-06-19
1040	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	73,800		0.02	2017-02-24
1041	0209	Winshine Science Company Limited:O	588,000	79,380		0.02	2017-06-01
1042	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	80,750		0.02	2016-06-30
1043	2341	EcoGreen International Group Limited:O	108,000	170,640		0.02	2017-03-01
1044	1223	SYMPHONY HOLDINGS LIMITED (BM):O	472,631	326,115		0.02	2016-07-14
1045	0569	China Automation Group Limited:O	164,000	203,360		0.02	2017-03-08
1046	0072	Meta Media Holdings Limited:O	70,000	75,600		0.02	2015-06-19
1047	3899	CIMC Enric Holdings Limited:O	308,000	1,493,800		0.02	2017-05-29
1048	0806	Value Partners Group Limited:O	293,000	2,188,710		0.02	2017-06-02
1049	3395	JX ENERGY LTD.:O	44,000	85,360		0.02	2017-05-10
1050	0011	HANG SENG BANK, LIMITED:O	301,900	48,726,660		0.02	2017-06-16
1051	0267	CITIC Limited (HK):O	4,589,333	56,632,369		0.02	2017-06-19
1052	0554	Hans Group Holdings Limited (KY):O	588,000	125,832		0.02	2017-04-12
1053	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,266,000	8,229,000		0.02	2017-06-15
1054	3886	Town Health International Medical Group Limited:O	1,179,800	1,073,618		0.02	2017-06-08
1055	1812	Shandong Chenming Paper Holdings Limited:H	55,000	507,100		0.02	2017-06-14
1056	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	472,600	79,397		0.02	2015-10-09
1057	1086	Goodbaby International Holdings Limited:O	174,000	579,420		0.02	2017-06-09
1058	0604	SHENZHEN INVESTMENT LIMITED:O	1,190,000	4,165,000		0.02	2017-06-19
1059	8308	Gudou Holdings Limited:O	152,000	145,920		0.02	2017-06-20
1060	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,200	217,674		0.02	2016-12-13
1061	1198	Royale Home Holdings Limited:O	271,500	124,890		0.02	2017-01-17
1062	1252	China Tianrui Group Cement Company Limited:O	450,000	1,057,500		0.02	2017-06-16
1063	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,145,688	4,284,873		0.02	2017-06-20
1064	1569	Minsheng Education Group Company Limited:O	612,000	875,160		0.02	2017-06-14
1065	0299	Glory Sun Land Group Limited:O	5,170,000	263,670		0.02	2017-06-16
1066	1389	Major Holdings Limited (KY):O	364,000	425,880		0.02	2017-05-18
1067	1226	China Investment and Finance Group Limited (KY):O	341,600	85,400		0.02	2017-06-05
1068	8135	ZMFY Automobile Glass Services Limited:O	100,000	35,000		0.02	2015-06-24
1069	0689	EPI (Holdings) Limited:O	659,840	250,739		0.02	2017-06-15
1070	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	118,800		0.02	2017-05-11
1071	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,093	64,401		0.02	2017-04-05
1072	8333	Astrum Financial Holdings Limited:O	120,000	48,000		0.02	2016-11-16
1073	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,640,260	37,479,941		0.01	2017-06-19
1074	0726	DIT Group Limited:O	1,524,600	329,314		0.01	2017-05-08
1075	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	730,000	2,555,000		0.01	2017-05-24
1076	0701	CNT GROUP LIMITED:O	280,000	184,800		0.01	2016-11-24
1077	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	99,500	917,390		0.01	2017-06-02
1078	8179	Palinda Group Holdings Limited:O	284,000	57,368		0.01	2017-06-07
1079	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	3,297,600		0.01	2017-06-01
1080	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	51,500	833,270		0.01	2017-06-07
1081	0337	Greenland Hong Kong Holdings Limited:O	408,250	1,110,440		0.01	2017-06-15
1082	0587	Hua Han Health Industry Holdings Limited:O	1,051,257	557,166	*	0.01	2016-09-13
1083	0665	Haitong International Securities Group Limited:O	780,018	3,595,883		0.01	2017-06-15
1084	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	185,840		0.01	2013-06-05
1085	0393	Glorious Sun Enterprises Limited:O	224,000	210,560		0.01	2017-04-20
1086	3882	SKY LIGHT HOLDINGS LIMITED:O	124,000	205,840		0.01	2017-05-11
1087	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	334,800	*	0.01	2017-02-21
1088	2778	Champion Real Estate Investment Trust:Unit	842,500	4,288,325		0.01	2017-05-29
1089	1098	ROAD KING INFRASTRUCTURE LIMITED:O	108,000	1,084,320		0.01	2017-06-13
1090	0419	Hony Media Group:O	1,952,612	663,888		0.01	2017-05-18
1091	0997	Chinlink International Holdings Limited:O	98,400	153,504		0.01	2017-06-01
1092	1382	Pacific Textiles Holdings Limited:O	208,000	1,884,480		0.01	2017-06-15
1093	6896	Golden Throat Holdings Group Company Limited:O	106,000	233,200		0.01	2017-06-05
1094	0923	Integrated Waste Solutions Group Holdings Limited:O	690,000	114,540		0.01	2017-02-27
1095	2283	TK Group (Holdings) Limited:O	118,000	370,520		0.01	2017-06-20
1096	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,880	88,146		0.01	2017-03-20
1097	0533	GOLDLION HOLDINGS LIMITED:O	139,000	476,770		0.01	2017-04-07
1098	0480	HKR INTERNATIONAL LIMITED:O	190,933	849,652		0.01	2017-05-29
1099	6899	Ourgame International Holdings Limited:O	110,000	235,400		0.01	2017-06-06
1100	0632	CHK Oil Limited (BM):O	453,600	127,008		0.01	2016-10-17
1101	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	38,000	52,440		0.01	2017-05-16
1102	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	264,600		0.01	2017-06-05
1103	0947	MOBI Development Co., Ltd.:O	113,200	130,180		0.01	2017-05-26
1104	0848	Maoye International Holdings Limited:O	705,000	571,050		0.01	2017-04-10
1105	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	46,000	101,200		0.01	2017-03-01
1106	0626	Public Financial Holdings Limited:O	150,000	531,000		0.01	2017-06-09
1107	2362	Jinchuan Group International Resources Co. Ltd:O	660,000	547,800		0.01	2017-06-13
1108	1515	China Resources Medical Holdings Company Limited:O	177,000	1,787,700		0.01	2017-06-15
1109	0524	Great Wall Terroir Holdings Limited:O	119,212	70,335		0.01	2017-01-12
1110	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	119,500	3,250,400		0.01	2017-06-12
1111	0202	EverChina Int'l Holdings Company Limited:O	825,500	189,865		0.01	2016-10-20
1112	2356	DAH SING BANKING GROUP LIMITED:O	190,588	3,152,326		0.01	2017-06-07
1113	0006	Power Assets Holdings Limited:O	289,277	20,408,492		0.01	2017-06-20
1114	0511	TELEVISION BROADCASTS LIMITED:O	59,300	1,690,050		0.01	2017-06-12
1115	0085	China Electronics Huada Technology Company Limited:O	273,000	338,520		0.01	2017-06-19
1116	0375	YGM TRADING LIMITED:O	22,276	180,881		0.01	2016-11-14
1117	0616	EMINENCE ENTERPRISE LIMITED:O	254,773	26,242		0.01	2017-06-07
1118	1888	Kingboard Laminates Holdings Limited:O	410,500	3,678,080		0.01	2017-06-05
1119	0112	Lerthai Group Limited:O	45,028	154,446		0.01	2015-07-22
1120	2302	CNNC International Limited:O	65,000	213,850		0.01	2017-03-02
1121	2336	Shuoao International Holdings Limited (KY):O	214,000	79,180		0.01	2015-07-16
1122	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2016-09-29
1123	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	47,500		0.01	2017-04-18
1124	0582	Shin Hwa World Limited:O	16,273,000	1,334,386		0.01	2017-06-20
1125	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	584,000	2,587,120		0.01	2017-06-05
1126	0978	China Merchants Land Limited:O	646,000	962,540		0.01	2017-06-16
1127	8236	Powerleader Science & Technology Group Limited:H	8,000	24,400		0.01	2016-08-16
1128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	226,000		0.01	2017-04-18
1129	0186	Nimble Holdings Company Limited:O	720,000	237,600		0.01	2017-06-07
1130	2121	China First Chemical Holdings Limited:O	105,000	103,950		0.01	2017-05-19
1131	1260	Wonderful Sky Financial Group Holdings Limited:O	156,000	329,160		0.01	2017-03-07
1132	2113	Century Group International Holdings Limited:O	100,000	62,000		0.01	2017-03-29
1133	0047	Hop Hing Group Holdings Limited:O	1,310,000	254,140		0.01	2017-06-08
1134	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	212,000	1,715,080		0.01	2017-06-06
1135	0156	LIPPO CHINA RESOURCES LIMITED:O	1,190,000	303,450		0.01	2016-09-07
1136	3903	Hanhua Financial Holding Co., Ltd.:H	150,000	103,500		0.01	2016-09-06
1137	1679	RISECOMM GROUP HOLDINGS LIMITED:O	102,500	227,550		0.01	2017-06-16
1138	0381	AOM International Group Company Limited:O	776,000	78,376		0.01	2017-06-16
1139	0210	Daphne International Holdings Limited:O	210,000	168,000		0.01	2017-05-04
1140	0651	China Ocean Industry Group Limited:O	1,728,463	326,680		0.01	2017-06-01
1141	0938	MAN SANG INTERNATIONAL LIMITED:O	242,000	114,950		0.01	2016-09-27
1142	0183	Winfull Group Holdings Limited:O	704,000	138,688		0.01	2016-10-11
1143	0024	BURWILL HOLDINGS LIMITED:O	624,000	142,272		0.01	2017-05-29
1144	0145	CCIAM Future Energy Limited (b1964-11-28):O	289,650	59,378		0.01	2017-05-15
1145	0258	TOMSON GROUP LIMITED:O	236,750	973,043		0.01	2017-06-20
1146	8265	China Trustful Group Limited:O	270,000	845,100		0.01	2017-06-06
1147	1397	Baguio Green Group Limited:O	52,000	43,680		0.01	2015-09-07
1148	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-07-17
1149	6877	Top Eminent Healthcare Group Limited:O	250,000	105,000		0.01	2017-06-13
1150	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	244,000	297,680		0.01	2017-05-04
1151	1181	Tang Palace (China) Holdings Limited:O	52,000	164,320		0.01	2017-06-08
1152	0670	China Eastern Airlines Corporation Limited:H	568,000	2,590,080		0.01	2017-06-09
1153	0093	Zero Fintech Group Limited (BM):O	238,000	204,680		0.01	2016-03-07
1154	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	582,400		0.01	2017-06-20
1155	8176	SuperRobotics Holdings Limited (BM):O	55,000	418,000		0.01	2017-06-16
1156	0538	Ajisen (China) Holdings Limited:O	131,000	419,200		0.01	2017-03-06
1157	0174	Gemini Investments (Holdings) Limited:O	54,000	51,300		0.01	2017-06-02
1158	0109	Good Resources Holdings Limited (BM):O	862,345	323,379		0.01	2017-05-26
1159	0758	Macrolink Capital Holdings Limited:O	124,000	38,440		0.01	2016-06-17
1160	0738	LE SAUNDA HOLDINGS LIMITED:O	83,600	139,612		0.01	2017-04-18
1161	1152	Momentum Financial Holdings Limited:O	116,000	70,760		0.01	2017-01-13
1162	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	258,000	46,956		0.01	2017-05-29
1163	8059	Glory Flame Holdings Limited:O	95,000	60,800		0.01	2017-05-25
1164	0499	Qingdao Holdings International Limited:O	58,400	51,392		0.01	2015-09-25
1165	2327	Meilleure Health International Industry Group Limited:O	420,000	136,500		0.01	2017-06-05
1166	1979	TEN PAO GROUP HOLDINGS LIMITED:O	116,000	215,760		0.01	2017-04-26
1167	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	342,000	1,631,340		0.01	2017-06-15
1168	0257	China Everbright Environment Group Limited (b1961-07-10):O	517,000	4,942,520		0.01	2017-06-16
1169	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	39,250		0.01	2017-05-26
1170	0558	L.K. Technology Holdings Limited:O	130,000	88,400		0.01	2017-02-17
1171	1478	Q Technology (Group) Company Limited:O	125,000	787,500		0.01	2017-06-20
1172	8226	KOALA Financial Group Limited:O	280,000	86,800		0.01	2017-06-20
1173	1418	Sinomax Group Limited:O	198,000	156,420		0.01	2017-01-13
1174	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,107,310	11,560,316		0.01	2017-06-19
1175	1052	Yuexiu Transport Infrastructure Limited:O	188,533	1,061,441		0.01	2017-06-07
1176	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	504,265	6,394,080		0.01	2017-06-19
1177	0180	KADER HOLDINGS COMPANY LIMITED:O	106,600	78,884		0.01	2016-03-24
1178	1450	Be Friends Holding Limited:O	114,000	45,600		0.01	2017-05-19
1179	0767	Zhong Ji Longevity Science Group Limited:O	431,907	181,401		0.01	2017-06-16
1180	0710	BOE Varitronix Limited:O	82,000	340,300		0.01	2017-06-08
1181	0680	Nan Hai Corporation Limited:O	7,652,096	1,913,024		0.01	2017-05-17
1182	0834	China Kangda Food Company Limited:O	48,000	116,160		0.01	2017-06-19
1183	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	302,900		0.01	2017-02-16
1184	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	130,000	531,700		0.01	2017-04-05
1185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	25,950		0.01	2017-05-23
1186	6139	Jinmao (China) Hotel Investments and Management Limited:O	220,000	880,000		0.01	2017-05-12
1187	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	92,000	1,026,720		0.01	2017-05-12
1188	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	66,000	254,100		0.01	2017-06-15
1189	1854	China Wantian Holdings Limited:O	140,000	32,900		0.01	2017-04-26
1190	8340	Zijing International Financial Holdings Limited:O	70,000	40,600		0.01	2017-06-08
1191	0842	Leoch International Technology Limited:O	148,000	232,360		0.01	2017-06-02
1192	0066	MTR CORPORATION LIMITED:O	643,663	28,224,623		0.01	2017-06-20
1193	2588	BOC AVIATION LIMITED:O	75,500	3,042,650		0.01	2017-06-09
1194	0872	Titan Invo Technology Limited:O	100,000	85,000		0.01	2017-04-26
1195	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	153,600		0.01	2017-06-13
1196	8079	Wisdomcome Group Holdings Limited:O	23,536	20,476		0.01	2016-10-24
1197	2005	SSY Group Limited (KY):O	303,624	989,814		0.01	2017-06-20
1198	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	140,400		0.01	2017-04-21
1199	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,500	729,625		0.01	2017-06-13
1200	6183	CHINA GREENFRESH GROUP CO., LTD.:O	114,000	171,000		0.01	2017-06-12
1201	0602	Jiahua Stores Holdings Limited:O	110,000	48,950		0.01	2017-05-10
1202	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	788,000	40,897,200		0.01	2017-06-20
1203	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	240,500	1,000,480		0.01	2017-06-19
1204	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,600	102,656		0.01	2017-06-08
1205	8075	Media Asia Group Holdings Limited:O	224,400	59,466		0.01	2017-04-19
1206	1117	China Modern Dairy Holdings Ltd.:O	644,000	972,440		0.01	2017-03-31
1207	1462	Gold-Finance Holdings Limited:O	420,000	798,000		0.01	2017-06-12
1208	0694	Beijing Capital International Airport Company Limited:H	196,000	2,183,440		0.01	2017-05-26
1209	2888	STANDARD CHARTERED PLC:O	341,609	25,791,480		0.01	2017-06-19
1210	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	186,000	117,180		0.01	2015-07-07
1211	1249	Tonly Electronics Holdings Limited:O	25,960	176,009		0.01	2017-06-16
1212	0941	China Mobile Limited (HK):O	2,106,058	176,277,055		0.01	2017-06-19
1213	0080	China New Economy Fund Limited:O	80,000	18,560		0.01	2017-06-08
1214	0456	New City Development Group Limited:O	340,390	124,242		0.01	2016-01-26
1215	0439	KuangChi Science Limited:O	624,143	1,691,428		0.01	2017-06-16
1216	8021	WLS HOLDINGS LIMITED (BM):O	1,304,000	233,416		0.01	2017-05-10
1217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	491,667	1,420,918		0.01	2017-06-20
1218	0901	Goldstone Investment Group Limited:O	165,000	48,675		0.01	2017-05-31
1219	1290	China Huirong Financial Holdings Limited:O	104,000	111,280		0.01	2016-11-09
1220	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	133,000	17,955		0.01	2017-01-03
1221	0075	Y. T. REALTY GROUP LIMITED:O	81,000	191,160		0.01	2017-06-01
1222	0660	Wai Chun Bio-Technology Limited:O	1,630,000	127,140		0.01	2016-09-09
1223	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	78,000		0.01	2017-06-12
1224	3686	Clifford Modern Living Holdings Limited:O	100,000	66,000		0.01	2017-06-12
1225	3303	Jutal Offshore Oil Services Limited:O	162,000	458,460		0.01	2017-06-15
1226	2239	SMIT Holdings Limited:O	30,000	76,500		0.01	2017-03-28
1227	0666	SHK Hong Kong Industries Limited:O	406,000	69,832		0.01	2015-06-15
1228	0627	Japan Kyosei Group Company Limited:O	130,380	80,836		0.01	2016-12-06
1229	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1230	1003	Huanxi Media Group Limited:O	272,108	563,264		0.01	2017-06-12
1231	1298	Yunnan Energy International Co. Limited:O	27,000	56,430		0.01	2015-06-24
1232	1509	Harmonicare Medical Holdings Limited:O	74,000	286,380		0.01	2017-03-03
1233	1322	CW Group Holdings Limited (KY):O	70,000	93,100		0.01	2017-03-10
1234	0844	Greatime International Holdings Limited:O	40,000	32,000		0.01	2017-03-06
1235	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,500	4,618,250		0.01	2017-06-19
1236	0303	VTECH HOLDINGS LIMITED:O	24,200	3,063,720		0.01	2017-06-09
1237	1272	Datang Environment Industry Group Co., Ltd.:H	60,000	204,000		0.01	2016-11-17
1238	3315	Goldpac Group Limited:O	80,000	196,800		0.01	2017-04-28
1239	0458	TRISTATE HOLDINGS LIMITED:O	26,000	44,200		0.01	2017-03-21
1240	8237	Link Holdings Limited (KY):O	333,959	270,507		0.01	2017-05-09
1241	8218	Echo International Holdings Group Limited:O	76,000	14,288		0.01	2017-04-20
1242	8413	Asia Grocery Distribution Limited:O	110,000	33,000		0.01	2017-05-18
1243	0279	Arta TechFin Corporation Limited:O	1,354,080	717,662		0.01	2017-03-03
1244	1236	National Agricultural Holdings Limited:O	200,000	238,000	*	0.01	2017-03-28
1245	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	93,750	22,594		0.01	2017-02-17
1246	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	85,000	40,800		0.01	2016-08-05
1247	0519	Novautek Technologies Group Limited (BM):O	195,000	124,800		0.01	2017-03-01
1248	0019	SWIRE PACIFIC LIMITED:A	84,500	6,468,475		0.01	2017-06-13
1249	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	14,940		0.01	2013-02-08
1250	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	77,000	598,290		0.01	2017-06-07
1251	2310	Times Universal Group Holdings Limited:O	42,000	16,800		0.01	2017-04-21
1252	0329	OCI International Holdings Limited:O	97,410	170,468		0.01	2017-04-12
1253	0294	Yangtzekiang Garment Limited:O	19,000	54,910		0.01	2012-05-22
1254	1282	Renze Harvest International Limited:O	2,032,000	1,056,640		0.01	2017-06-15
1255	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	133,760		0.01	2016-12-19
1256	3968	CHINA MERCHANTS BANK CO., LTD.:H	421,067	9,389,794		0.01	2017-06-20
1257	8420	Nexion Technologies Limited:O	55,000	30,800		0.01	2017-06-20
1258	1532	China Partytime Culture Holdings Limited:O	69,000	41,400		0.01	2017-03-17
1259	2186	Luye Pharma Group Ltd.:O	301,000	1,306,340		0.01	2017-05-19
1260	0868	XINYI GLASS HOLDINGS LIMITED:O	362,000	2,686,040		0.01	2017-06-20
1261	2686	AAG Energy Holdings Limited:O	302,000	368,440		0.01	2017-02-17
1262	0132	Hing Yip Holdings Limited (BM):O	155,000	97,650		0.01	2017-03-20
1263	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1264	8425	Hing Ming Holdings Limited:O	36,000	28,800		0.01	2017-06-07
1265	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	798,510	198,030		0.01	2017-06-01
1266	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-05-19
1267	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	12,420		0.01	2016-05-17
1268	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	38,070		0.01	2015-06-22
1269	8125	China New Holdings Limited:O	32,000	77,760		0.01	2017-03-15
1270	1387	China Dili Group:O	3,848,000	731,120		0.01	2017-06-19
1271	1686	SUNEVISION HOLDINGS LTD.:O	203,000	1,027,180		0.01	2017-06-02
1272	0630	AMCO United Holding Limited:O	162,500	92,625		0.01	2017-05-12
1273	0753	Air China Limited:H	398,000	3,064,600		0.01	2017-06-06
1274	2212	Future Bright Mining Holdings Limited:O	320,000	71,680		0.01	2017-05-16
1275	0656	FOSUN INTERNATIONAL LIMITED:O	743,108	9,333,436		0.01	2017-06-16
1276	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	374,000	658,240		0.01	2017-06-13
1277	0895	Dongjiang Environmental Company Limited:H	17,200	225,320		0.01	2017-06-01
1278	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	1,780,000		0.01	2017-06-20
1279	0672	Zhong An Group Limited:O	241,200	279,792		0.01	2017-06-20
1280	1199	COSCO SHIPPING Ports Limited:O	256,000	2,316,800		0.01	2017-06-13
1281	1566	CA Cultural Technology Group Limited:O	78,000	248,820		0.01	2017-05-24
1282	1099	SINOPHARM GROUP CO. LTD.:H	100,800	3,593,520		0.01	2017-06-15
1283	2007	Country Garden Holdings Company Limited:O	1,796,814	15,758,059		0.01	2017-06-19
1284	1778	Colour Life Services Group Co., Limited:O	84,000	382,200		0.01	2017-05-11
1285	8126	G.A. HOLDINGS LIMITED:O	40,000	20,000		0.01	2015-07-15
1286	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,320	356,506		0.01	2017-06-09
1287	8051	CircuTech International Holdings Limited:O	1,400	27,020		0.01	2017-02-07
1288	0271	Asiasec Properties Limited:O	103,380	226,402		0.01	2017-05-10
1289	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,200	536,448		0.01	2017-05-23
1290	1443	Fulum Group Holdings Limited:O	108,000	127,440		0.01	2017-02-21
1291	1368	Xtep International Holdings Limited:O	184,000	537,280		0.01	2017-05-17
1292	0905	Walnut Capital Limited:O	58,000	16,820		0.01	2016-01-13
1293	2277	XinKong Investment Stock Corporation Limited:O	150,000	168,000		0.01	2017-06-16
1294	0365	Sino ICT Holdings Limited:O	120,000	190,800		0.01	2016-10-26
1295	8260	Yin He Holdings Limited:O	120,000	114,000		0.01	2016-11-14
1296	3788	China Hanking Holdings Limited:O	150,000	177,000		0.01	2017-05-23
1297	1332	Touyun Biotech Group Limited:O	796,250	342,388		0.01	2017-05-29
1298	3737	Zhongzhi Pharmaceutical Holdings Limited:O	65,000	96,850		0.01	2017-02-14
1299	3110	Global X Hang Seng High Dividend Yield ETF:Unit	600	15,900		0.01	2017-03-24
1300	1458	Zhou Hei Ya International Holdings Company Limited:O	192,500	1,578,500		0.01	2017-06-20
1301	0629	Yue Da International Holdings Limited:O	94,000	52,640		0.01	2017-05-22
1302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	183,260		0.01	2016-01-15
1303	0369	Wing Tai Properties Limited:O	108,000	584,280		0.01	2016-09-19
1304	3389	Hengdeli Holdings Limited:O	381,900	271,149		0.01	2017-05-29
1305	1225	Lerado Financial Group Company Limited:O	183,200	23,266	*	0.01	2017-05-22
1306	2689	Nine Dragons Paper (Holdings) Limited:O	371,000	3,591,280		0.01	2017-06-16
1307	3115	iShares Core Hang Seng Index ETF:Unit	250	23,338		0.01	2017-03-17
1308	0903	TPV TECHNOLOGY LIMITED:O	186,000	331,080		0.01	2017-06-16
1309	6833	Sinco Pharmaceuticals Holdings Limited:O	128,000	62,720		0.01	2017-05-29
1310	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	418,000	284,240		0.01	2017-03-07
1311	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	616,000	529,760		0.01	2017-05-11
1312	0334	China Display Optoelectronics Technology Holdings Limited:O	160,600	187,902		0.01	2017-05-11
1313	1963	Bank of Chongqing Co., Ltd.:H	124,500	801,780		0.01	2017-05-22
1314	0148	Kingboard Holdings Limited:O	81,700	2,446,915		0.01	2017-05-25
1315	1526	Rici Healthcare Holdings Limited:O	125,000	250,000		0.01	2017-05-22
1316	0557	China Tian Yuan Healthcare Group Limited:O	30,000	84,600		0.01	2017-02-27
1317	1229	Nan Nan Resources Enterprise Limited:O	60,000	31,200		0.01	2017-06-09
1318	2213	Yi Hua Holdings Limited:O	78,000	125,580		0.01	2017-06-20
1319	1866	CHINA XLX FERTILISER LTD.:O	78,000	157,560		0.01	2017-05-16
1320	2662	MH Development Limited:O	84,000	397,320		0.01	2017-06-19
1321	3969	China Railway Signal & Communication Corporation Limited:H	153,000	940,950		0.01	2017-03-28
1322	1358	PW Medtech Group Limited:O	122,000	196,420		0.01	2017-05-26
1323	2678	Texhong International Group Limited:O	70,500	645,780		0.01	2017-06-13
1324	0727	Crown International Corporation Limited:O	220,000	281,600		0.01	2017-03-08
1325	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2015-06-29
1326	0674	China Tangshang Holdings Limited:O	82,200	23,427		0.01	2017-06-15
1327	0610	WAI KEE HOLDINGS LIMITED:O	60,000	208,800		0.01	2017-04-21
1328	0531	Samson Holding Ltd.:O	230,000	144,900		0.01	2017-06-02
1329	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	422,950		0.01	2016-08-15
1330	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,500	82,250		0.01	2016-03-22
1331	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	34,900		0.01	2017-05-11
1332	1022	Feiyu Technology International Company Ltd.:O	117,000	117,000		0.01	2017-04-26
1333	8013	ECI Technology Holdings Limited:O	120,000	14,400		0.01	2017-05-05
1334	3608	Yongsheng Advanced Materials Company Limited:O	30,000	54,000		0.01	2017-02-27
1335	1958	BAIC Motor Corporation Limited:H	157,500	1,280,475		0.01	2017-06-16
1336	0819	Tianneng Power International Limited:O	84,000	542,640		0.01	2017-06-20
1337	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	672,700		0.01	2017-06-16
1338	0222	MIN XIN HOLDINGS LIMITED:O	44,400	261,960		0.01	2017-06-19
1339	0298	Chuang's China Investments Limited:O	175,160	112,102		0.01	2017-06-12
1340	1600	Tian Lun Gas Holdings Limited:O	73,500	288,120		0.01	2017-05-25
1341	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	186,400		0.01	2017-06-06
1342	0176	Superactive Group Company Limited:O	100,000	61,000		0.01	2017-05-08
1343	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	90,000		0.01	2017-06-20
1344	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	76,173	110,451		0.01	2017-06-20
1345	1658	Postal Savings Bank of China Co., Ltd.:H	1,453,000	6,480,380		0.01	2017-06-19
1346	0273	MASON GROUP HOLDINGS LIMITED:O	3,262,593	329,522		0.01	2017-05-04
1347	0635	PLAYMATES HOLDINGS LIMITED:O	152,250	173,565		0.01	2017-05-22
1348	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	76,000	1,235,760		0.01	2017-06-08
1349	8078	China Creative Digital Entertainment Limited:O	972,480	282,019		0.01	2017-06-14
1350	2202	China Vanke Company Limited:H	94,800	1,986,060		0.01	2017-06-20
1351	0817	China Jinmao Holdings Group Limited:O	768,000	2,135,040		0.01	2017-05-19
1352	1980	Tian Ge Interactive Holdings Limited:O	94,000	555,540		0.01	2017-06-20
1353	1617	Nanfang Communication Holdings Limited:O	80,000	121,600		0.01	2017-05-17
1354	1039	Changyou International Group Limited:O	130,000	178,100		0.01	2017-06-05
1355	2002	China Sunshine Paper Holdings Company Limited:O	57,000	94,050		0.01	2017-03-03
1356	0433	North Mining Shares Company Limited:O	1,530,000	261,630		0.01	2016-12-19
1357	0691	China Shanshui Cement Group Limited:O	238,000	1,497,020	*	0.01	2015-04-16
1358	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,591	1,474,438		0.01	2017-06-05
1359	1013	Wai Chun Group Holdings Limited:O	1,504,000	82,720		0.01	2017-06-20
1360	0638	KIN YAT HOLDINGS LIMITED:O	30,000	58,200		0.01	2017-06-13
1361	0181	FUJIAN HOLDINGS LIMITED:O	80,000	31,200		0.01	2015-05-18
1362	1345	Shanghai Pioneer Holding Ltd:O	93,000	236,220		0.01	2017-06-14
1363	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	966,000		0.01	2017-06-12
1364	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	24,000		0.01	2015-06-01
1365	1619	Tianhe Chemicals Group Limited:O	1,722,000	2,014,740	*	0.01	2015-03-30
1366	3636	Poly Culture Group Corporation Limited:H	6,200	114,452		0.01	2017-06-16
1367	2886	Binhai Investment Company Limited:O	81,200	145,348		0.01	2017-02-17
1368	8202	INNO-TECH HOLDINGS LIMITED:O	67,568	37,838		0.01	2017-02-17
1369	0915	Daohe Global Group Limited:O	34,000	285,600		0.01	2017-06-20
1370	1058	NAMYUE HOLDINGS LIMITED:O	36,000	41,400		0.01	2017-06-02
1371	1164	CGN Mining Company Limited:O	440,000	259,600		0.01	2017-05-15
1372	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	304,000	85,120		0.01	2017-06-15
1373	1419	Human Health Holdings Limited:O	24,000	69,600		0.01	2017-06-16
1374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	592,500	8,591,250		0.01	2017-06-20
1375	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	100,800		0.01	2017-03-20
1376	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	720,000	216,000		0.01	2017-03-29
1377	6836	Amrita Global Development Limited:O	64,000	71,040		0.01	2017-05-17
1378	2836	iShares Core SENSEX India Index ETF:Unit	3,000	66,450		0.01	2017-05-08
1379	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	65,000	31,850		0.01	2017-06-05
1380	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	235,297	10,541,306		0.01	2017-06-20
1381	2398	Good Friend International Holdings Inc.:O	26,000	57,980		0.01	2011-07-21
1382	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1383	6198	Qingdao Port International Co., Ltd.:H	70,000	308,700		0.01	2017-06-01
1384	0023	BANK OF EAST ASIA, LIMITED (THE):O	172,111	5,800,141		0.01	2017-05-23
1385	1522	BII Railway Transportation Technology Holdings Company Limited:O	132,000	161,040		0.01	2016-07-04
1386	0889	DATRONIX HOLDINGS LIMITED:O	20,000	25,800		0.01	2015-10-15
1387	0094	Greenheart Group Limited:O	92,635	102,825		0.01	2016-12-02
1388	1456	Guolian Minsheng Securities Company Limited:H	27,500	108,625		0.01	2017-03-21
1389	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,000	179,140		0.01	2017-06-20
1390	8085	Hong Kong Life Sciences and Technologies Group Limited:O	352,000	40,832		0.01	2017-06-06
1391	0650	Productive Technologies Company Limited (BM):O	100,000	179,000		0.01	2016-11-17
1392	3081	Value Gold ETF:Unit	1,500	45,525		0.01	2017-03-17
1393	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	17,920		0.01	2015-05-28
1394	8328	Xinyi Electric Storage Holdings Limited:O	33,250	51,870		0.01	2017-06-20
1395	1323	Huasheng International Holding Limited:O	146,000	61,320		0.01	2017-06-19
1396	0860	Apollo Future Mobility Group Limited:O	270,536	216,429		0.01	2017-04-10
1397	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	101,800		0.01	2017-04-28
1398	1176	Zhuguang Holdings Group Company Limited:O	391,333	406,986		0.01	2017-05-11
1399	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	84,000	572,040		0.01	2017-06-19
1400	2033	Time Watch Investments Limited:O	126,000	112,140		0.01	2017-04-25
1401	0444	Sincere Watch (Hong Kong) Limited:O	300,000	54,600		0.01	2017-05-26
1402	0211	STYLAND HOLDINGS LIMITED:O	284,057	57,380		0.01	2017-06-12
1403	1466	Baijin Life Science Holdings Limited:O	20,000	78,800		0.01	2017-04-03
1404	2039	China International Marine Containers (Group) Co., Ltd.:H	100,100	1,327,326		0.01	2017-06-20
1405	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	106,200	*	0.01	2017-02-03
1406	0269	China Resources and Transportation Group Limited:O	430,480	92,984		0.01	2017-06-16
1407	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	33,000		0.01	2016-04-13
1408	0535	Gemdale Properties and Investment Corporation Limited:O	902,000	469,040		0.01	2017-03-27
1409	0990	Deep Source Holdings Limited:O	300,000	59,400		0.01	2017-04-25
1410	3368	Parkson Retail Group Limited:O	150,000	190,500		0.01	2017-06-09
1411	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,709,667	461,610		0.01	2017-06-19
1412	2340	ISP Holdings Limited:O	24,000	28,800		0.01	2017-03-22
1413	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,000	633,640		0.01	2017-06-13
1414	2383	TOM GROUP LIMITED:O	218,000	416,380		0.01	2017-04-24
1415	2228	CECEP COSTIN New Materials Group Limited:O	129,000	77,400	*	0.01	2016-05-30
1416	1141	CMBC Capital Holdings Limited:O	2,525,800	1,086,094		0.01	2017-06-13
1417	0185	Zensun Enterprises Limited:O	340,000	72,080		0.01	2017-03-06
1418	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	109,900		0.01	2017-05-11
1419	1208	MMG Limited (HK):O	434,000	1,085,000		0.01	2017-03-22
1420	2700	Green International Holdings Limited:O	107,500	21,500		0.01	2016-04-08
1421	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	40,040		0.01	2016-06-28
1422	0801	Golden Meditech Holdings Limited:O	160,281	181,118		0.01	2017-03-21
1423	0699	CAR Inc.:O	123,000	874,530		0.01	2017-06-14
1424	1365	China Rundong Auto Group Limited:O	50,000	209,500		0.01	2015-12-07
1425	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,200	31,186		0.01	2016-07-12
1426	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	68,000		0.01	2016-12-13
1427	0589	Portico International Holdings Limited:O	29,000	80,620		0.01	2015-06-02
1428	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	68,000		0.01	2016-09-21
1429	2229	Changgang Dunxin Enterprise Company Limited:O	62,000	31,620	*	0.01	2016-01-11
1430	1250	Shandong Hi-Speed New Energy Group Limited:O	2,820,000	558,360		0.01	2017-06-19
1431	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	30,870		0.01	2016-07-13
1432	8027	KPM Holding Limited:O	165,000	47,850		0.01	2017-06-13
1433	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	111,800		0.01	2017-04-28
1434	1838	China Properties Group Limited:O	93,000	160,890		0.01	2017-05-12
1435	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	24,900		0.01	2015-07-20
1436	1230	Yashili International Holdings Ltd:O	243,000	364,500		0.01	2017-02-14
1437	0371	Beijing Enterprises Water Group Limited:O	447,500	2,774,500		0.01	2017-06-20
1438	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	286,000	2,614,040		0.01	2017-06-20
1439	6863	China Huishan Dairy Holdings Company Limited:O	687,000	288,540	*	0.01	2017-03-28
1440	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	202,800		0.01	2017-02-16
1441	1656	ISDN HOLDINGS LIMITED:O	20,000	26,000		0.01	2017-03-02
1442	6823	HKT Limited (KY):O	383,414	3,903,155		0.01	2017-06-19
1443	0095	LVGEM (China) Real Estate Investment Company Limited:O	236,400	477,528		0.01	2017-06-09
1444	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	15,300		0.01	2016-04-18
1445	8113	V & V Technology Holdings Limited (KY):O	30,662	19,930		0.01	2017-06-01
1446	1469	Get Nice Financial Group Limited:O	125,275	156,594		0.01	2017-06-16
1447	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	422,000	2,569,980		0.01	2017-06-20
1448	8446	Brightstar Technology Group Co., Ltd:O	40,000	39,600		0.01	2017-06-19
1449	0599	E. BON HOLDINGS LIMITED:O	30,030	24,024		0.01	2016-10-03
1450	8069	Flydoo Technology Holding Limited:O	20,000	17,400		0.01	2017-04-05
1451	1367	SFund International Holdings Limited:O	24,000	72,000		0.01	2017-06-20
1452	1546	Thelloy Development Group Limited:O	40,000	19,400		0.01	2017-04-12
1453	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	4,380		0.01	2017-03-17
1454	3939	Wanguo Gold Group Limited:O	30,000	55,500		0.01	2016-12-01
1455	0700	TENCENT HOLDINGS LIMITED:O	468,600	131,208,000		0.00	2017-06-20
1456	0573	Tao Heung Holdings Limited:O	50,000	96,000		0.00	2017-05-29
1457	3683	Great Harvest Maeta Holdings Limited:O	45,000	56,700		0.00	2015-06-17
1458	0143	Guoan International Limited:O	380,000	95,000		0.00	2017-05-23
1459	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	541,880		0.00	2017-05-17
1460	1111	Chong Hing Bank Limited:O	31,792	520,117		0.00	2016-10-13
1461	2066	Shengjing Bank Co., Ltd.:H	75,000	490,500		0.00	2017-06-15
1462	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,200	827,700		0.00	2017-06-19
1463	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,729	1,278,067		0.00	2017-06-20
1464	8306	China Nonferrous Metals Company Limited:O	84,000	16,884	*	0.00	2013-08-16
1465	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	728,000		0.00	2017-06-19
1466	2133	Greenway Mining Group Limited:O	114,000	31,920		0.00	2017-04-27
1467	8370	Zhi Sheng Group Holdings Limited:O	32,000	85,120		0.00	2017-05-29
1468	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	714,000		0.00	2017-06-13
1469	1899	Xingda International Holdings Limited:O	70,000	210,000		0.00	2017-06-19
1470	6166	China VAST Industrial Urban Development Company Limited:O	78,000	193,440		0.00	2017-06-19
1471	0556	Pan Asia Environmental Protection Group Limited:O	40,000	34,800		0.00	2017-02-28
1472	2382	Sunny Optical Technology (Group) Company Limited:O	52,000	3,442,400		0.00	2017-06-20
1473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,000	5,570,900		0.00	2017-06-20
1474	0542	China Cultural Tourism and Agriculture Group Limited:O	268,000	53,064		0.00	2017-05-15
1475	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	166,000	396,740		0.00	2017-06-12
1476	0295	KONG SUN HOLDINGS LIMITED:O	702,800	260,036		0.00	2017-05-25
1477	1736	China Parenting Network Holdings Limited:O	48,000	103,200		0.00	2016-11-30
1478	0331	FSE Lifestyle Services Limited:O	21,000	50,400		0.00	2017-04-21
1479	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	134,000	44,220		0.00	2017-05-15
1480	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	17,800		0.00	2017-06-20
1481	1638	Kaisa Group Holdings Ltd.:O	239,000	607,060		0.00	2017-06-14
1482	0348	China Healthwise Holdings Limited:O	330,000	51,480		0.00	2016-10-04
1483	0286	Aidigong Maternal & Child Health Limited (BM):O	120,072	73,244		0.00	2016-03-30
1484	1369	Wuzhou International Holdings Limited:O	230,000	179,400		0.00	2015-12-11
1485	0291	China Resources Beer (Holdings) Company Limited:O	149,334	2,971,747		0.00	2017-05-29
1486	2393	Yestar Healthcare Holdings Company Limited:O	100,000	360,000		0.00	2016-10-27
1487	1308	SITC International Holdings Company Limited:O	120,000	690,000		0.00	2016-08-08
1488	2236	WISON ENGINEERING SERVICES CO. LTD.:O	185,000	186,850		0.00	2017-06-06
1489	1328	Goldstream Investment Limited:O	410,000	69,700		0.00	2016-11-18
1490	1293	Grand Baoxin Auto Group Limited:O	128,000	446,720		0.00	2017-06-20
1491	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	161,564	3,150,498		0.00	2017-06-20
1492	8156	Sinopharm Tech Holdings Limited:O	147,000	107,310		0.00	2017-05-04
1493	0198	SMI Holdings Group Limited:O	120,621	428,205		0.00	2017-06-06
1494	8186	Almana Limited:O	36,776	4,744		0.00	2017-04-13
1495	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	89,238	58,005		0.00	2017-06-12
1496	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	7,202,220	*	0.00	2015-05-22
1497	1630	Kin Shing Holdings Limited:O	66,000	40,260		0.00	2017-06-20
1498	8117	China Primary Energy Holdings Limited:O	40,925	36,833		0.00	2015-04-22
1499	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	39,000		0.00	2017-05-18
1500	2238	Guangzhou Automobile Group Co., Ltd.:H	97,169	1,354,536		0.00	2017-06-20
1501	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	36,860		0.00	2017-03-15
1502	1970	IMAX China Holding, Inc.:O	15,600	463,320		0.00	2017-06-20
1503	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	108,000		0.00	2017-03-08
1504	1004	China Smarter Energy Group Holdings Limited:O	405,600	267,696		0.00	2016-12-14
1505	2226	HONWORLD GROUP LIMITED:O	25,000	105,500		0.00	2017-01-19
1506	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,000	424,380		0.00	2017-06-07
1507	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	8,400		0.00	2015-11-27
1508	2268	Youyuan International Holdings Limited:O	50,220	113,999		0.00	2017-06-14
1509	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,000	92,480		0.00	2017-06-05
1510	1268	China MeiDong Auto Holdings Limited:O	46,000	99,360		0.00	2017-06-02
1511	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	192,640		0.00	2017-05-04
1512	1106	Ming Lam Holdings Limited:O	500,000	100,500		0.00	2017-06-19
1513	0099	Wong's International Holdings Limited:O	20,000	69,800		0.00	2012-04-16
1514	0804	Pinestone Capital Limited:O	205,000	55,350		0.00	2017-05-26
1515	1719	China Infrastructure & Logistics Group Ltd.:O	72,000	61,200		0.00	2017-03-30
1516	1999	Man Wah Holdings Limited:O	160,000	1,099,200		0.00	2017-06-20
1517	0881	Zhongsheng Group Holdings Limited:O	89,500	1,238,680		0.00	2017-06-19
1518	0378	FDG Kinetic Limited:O	214,000	284,620		0.00	2017-05-22
1519	2399	China Anchu Energy Storage Group Limited:O	20,000	114,800		0.00	2017-06-15
1520	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,600		0.00	2015-06-24
1521	3633	Zhongyu Energy Holdings Limited:O	104,000	216,320		0.00	2017-02-21
1522	0010	HANG LUNG GROUP LIMITED:O	56,000	1,797,600		0.00	2015-04-28
1523	8206	Shentong Robot Education Group Company Limited:O	68,000	28,560		0.00	2016-11-08
1524	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,000	333,850		0.00	2017-03-28
1525	3900	Greentown China Holdings Limited:O	88,500	718,620		0.00	2017-05-31
1526	0442	Domaine Power Holdings Limited:O	7,000	43,050		0.00	2017-03-08
1527	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	795,000		0.00	2017-06-13
1528	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	8,700		0.00	2017-06-09
1529	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	193,000		0.00	2015-03-20
1530	8331	P.B. Group Limited:O	20,000	34,400		0.00	2017-05-31
1531	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	535,000		0.00	2017-05-31
1532	1234	China Lilang Limited:O	48,000	255,840		0.00	2017-06-16
1533	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	240,560		0.00	2017-06-19
1534	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	154,000	1,881,880		0.00	2017-06-15
1535	8022	Evershine Group Holdings Limited:O	62,200	34,210		0.00	2017-02-14
1536	1488	Best Food Holding Company Limited:O	32,000	38,400		0.00	2017-06-14
1537	0746	Lee & Man Chemical Company Limited:O	32,000	129,920		0.00	2015-05-28
1538	3188	ChinaAMC CSI 300 Index ETF:Unit	11,600	482,560		0.00	2017-06-16
1539	0004	Wharf (Holdings) Limited (The):O	116,934	7,846,271		0.00	2017-06-15
1540	8431	Hao Bai International (Cayman) Limited:O	50,000	9,400		0.00	2017-06-16
1541	0885	Rentian Technology Holdings Limited:O	390,150	154,109		0.00	2017-02-20
1542	1822	China Wood International Holding Co., Limited:O	255,000	63,750		0.00	2017-06-01
1543	0087	SWIRE PACIFIC LIMITED:B	115,000	1,577,800		0.00	2017-06-05
1544	8039	China Come Ride New Energy Group Limited (KY):O	16,000	28,160		0.00	2017-03-10
1545	2801	iShares Core MSCI China Index ETF:Unit	3,000	69,600		0.00	2017-03-17
1546	2193	MAN KING HOLDINGS LIMITED:O	16,000	14,560		0.00	2017-02-27
1547	3666	Shanghai XNG Holdings Limited:O	84,000	34,860		0.00	2017-05-18
1548	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	38,500	43,505		0.00	2017-04-11
1549	8412	New Amante Group Limited:O	30,000	8,250		0.00	2017-06-02
1550	1031	Kingston Financial Group Limited:O	510,333	1,434,036		0.00	2017-06-13
1551	0245	China Vered Financial Holding Corporation Limited:O	1,082,140	541,070		0.00	2017-06-20
1552	0983	SOCAM Development Limited:O	18,000	34,200		0.00	2016-03-31
1553	2011	Gilston Group Limited:O	16,000	20,000		0.00	2016-11-08
1554	0285	BYD Electronic (International) Company Limited:O	82,500	1,445,400		0.00	2017-06-20
1555	0851	Sheng Yuan Holdings Limited:O	130,000	33,150		0.00	2017-02-08
1556	3333	China Evergrande Group:O	476,000	7,082,880		0.00	2017-06-20
1557	0332	Yuan Heng Gas Holdings Limited:O	235,600	155,496		0.00	2017-03-15
1558	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,701	1,415,673		0.00	2017-06-09
1559	0707	Asia Television Holdings Limited:O	172,000	43,860		0.00	2017-02-21
1560	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	63,080		0.00	2016-11-08
1561	3822	Sam Woo Construction Group Limited:O	60,000	13,860		0.00	2017-06-20
1562	1329	Beijing Capital Grand Limited:O	34,000	84,660		0.00	2017-02-15
1563	1069	China Health Technology Group Holding Company Limited:O	129,999	20,020		0.00	2017-05-29
1564	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	62,300		0.00	2017-04-27
1565	0384	CHINA GAS HOLDINGS LIMITED:O	173,629	2,246,759		0.00	2017-06-13
1566	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,600	2,883,510		0.00	2017-06-16
1567	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	5,700		0.00	2017-04-19
1568	0668	Doyen International Holdings Limited:O	44,000	15,620		0.00	2015-10-20
1569	2898	Longrun Tea Group Company Limited:O	50,000	19,000	*	0.00	2014-09-03
1570	8172	Lajin Entertainment Network Group Limited:O	144,920	84,054		0.00	2016-08-30
1571	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	135,000	2,084,400		0.00	2017-06-06
1572	6068	Wisdom Education International Holdings Company Limited:O	70,000	191,100		0.00	2017-06-20
1573	8020	Unitas Holdings Limited:O	80,000	14,640		0.00	2015-07-16
1574	1316	Nexteer Automotive Group Limited:O	85,000	1,009,800		0.00	2017-06-19
1575	1083	Towngas Smart Energy Company Limited:O	92,000	450,800		0.00	2017-04-12
1576	1096	Sino Energy International Holdings Group Limited:O	54,000	18,630		0.00	2017-05-31
1577	8086	Sino Vision Worldwide Holdings Limited:O	92,800	18,282		0.00	2017-04-25
1578	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	8,520		0.00	2017-04-06
1579	3816	KFM Kingdom Holdings Limited:O	20,000	14,800		0.00	2017-03-08
1580	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	10,500		0.00	2017-02-01
1581	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	363,600		0.00	2017-05-05
1582	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	475,950		0.00	2017-06-19
1583	0144	China Merchants Port Holdings Company Limited:O	102,000	2,167,500		0.00	2017-06-12
1584	0813	Shimao Group Holdings Limited:O	109,500	1,482,630		0.00	2017-06-12
1585	1107	MODERN LAND (CHINA) CO., LIMITED:O	80,000	99,200		0.00	2017-05-24
1586	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,000	250,400		0.00	2017-05-17
1587	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74,481	32,399		0.00	2017-05-25
1588	0043	C.P. POKPHAND CO. LTD.:O	752,000	466,240		0.00	2017-06-19
1589	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	300	56,370		0.00	2017-03-17
1590	1862	JINGRUI HOLDINGS LIMITED:O	40,000	115,200		0.00	2016-03-29
1591	8207	Chong Sing Holdings FinTech Group Limited:O	682,000	702,460		0.00	2017-05-16
1592	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	148,400		0.00	2017-02-02
1593	2008	Phoenix Media Investment (Holdings) Limited:O	152,000	177,840		0.00	2017-03-24
1594	0636	KLN Logistics Group Limited (BM):O	51,500	585,040		0.00	2017-06-06
1595	0059	Skyfame Realty (Holdings) Limited:O	78,678	77,104		0.00	2017-03-01
1596	1728	China ZhengTong Auto Services Holdings Limited:O	65,500	409,375		0.00	2017-06-20
1597	6099	China Merchants Securities Co., Ltd.:H	28,400	348,752		0.00	2017-05-10
1598	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	130,800	902,520		0.00	2017-06-15
1599	0220	Uni-President China Holdings Ltd.:O	125,000	758,750		0.00	2017-05-15
1600	0993	XinKong International Capital Holdings Limited:O	102,536	325,039		0.00	2017-06-06
1601	8133	Jisheng Group Holdings Limited:O	100,000	40,000		0.00	2017-04-13
1602	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,200		0.00	2014-11-10
1603	8215	First Credit Finance Group Limited:O	102,500	56,375		0.00	2017-06-02
1604	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	50,000		0.00	2017-06-01
1605	8246	Zhonghua Gas Holdings Limited:O	96,000	29,760		0.00	2016-05-23
1606	0163	Emperor International Holdings Limited:O	101,280	252,187		0.00	2017-06-13
1607	1257	China Everbright Greentech Limited:O	56,874	314,513		0.00	2017-06-09
1608	0859	Zhongchang International Holdings Group Limited:O	30,000	46,200		0.00	2017-05-19
1609	2323	Renco Holdings Group Limited (BM):O	40,000	90,000		0.00	2017-05-12
1610	1426	Spring Real Estate Investment Trust:Unit	34,000	115,940		0.00	2017-06-14
1611	3600	MODERN DENTAL GROUP LIMITED:O	27,000	83,700		0.00	2017-05-09
1612	0467	United Energy Group Limited:O	708,000	237,180		0.00	2017-06-19
1613	2255	Haichang Ocean Park Holdings Ltd.:O	107,000	176,550		0.00	2016-11-25
1614	0945	MANULIFE FINANCIAL CORPORATION:O	52,880	7,577,704		0.00	2017-05-11
1615	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,000	1,773,800		0.00	2017-05-09
1616	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	510,612	188,926		0.00	2017-06-13
1617	1115	Tibet Water Resources Ltd.:O	68,000	207,400		0.00	2017-06-09
1618	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	8,100		0.00	2017-03-01
1619	1336	New China Life Insurance Company Ltd.:H	27,300	1,087,905		0.00	2017-06-19
1620	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	79,000		0.00	2017-03-24
1621	3313	ArtGo Holdings Limited:O	50,000	52,000		0.00	2016-07-08
1622	1275	New Century Real Estate Investment Trust:Unit	25,000	61,500		0.00	2017-06-05
1623	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	45,800		0.00	2017-05-05
1624	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,200		0.00	2016-04-18
1625	0546	Fufeng Group Limited:O	64,800	281,880		0.00	2017-06-05
1626	8003	Great World Company Holdings Ltd:O	60,000	4,560		0.00	2017-04-11
1627	0472	New Silkroad Culturaltainment Limited:O	81,000	78,570		0.00	2017-06-15
1628	1238	Powerlong Real Estate Holdings Limited:O	100,000	338,000		0.00	2017-06-19
1629	1482	STYLAND HOLDINGS LIMITED:Wrnt	22,811	2,144		0.00	2017-04-27
1630	0240	BUILD KING HOLDINGS LIMITED:O	30,640	15,933		0.00	2017-06-02
1631	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	1,728,700		0.00	2017-06-16
1632	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,800		0.00	2017-06-02
1633	3678	Soho Holly Futures Co., Ltd.:H	6,000	9,780		0.00	2016-03-02
1634	2299	Billion Industrial Holdings Limited:O	50,500	277,245		0.00	2015-10-29
1635	1196	Realord Group Holdings Limited:O	27,000	110,970		0.00	2017-04-20
1636	3698	Huishang Bank Corporation Limited:H	73,000	271,560		0.00	2017-03-13
1637	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	116,000	1,691,280		0.00	2017-06-20
1638	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	96,000	45,120		0.00	2016-07-28
1639	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,000	239,250		0.00	2017-04-11
1640	1193	China Resources Gas Group Limited:O	50,000	1,205,000		0.00	2017-06-15
1641	0933	Brightoil Petroleum (Holdings) Limited:O	227,000	469,890		0.00	2017-04-11
1642	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	28,000		0.00	2016-04-18
1643	1360	NOVA Group Holdings Limited (KY):O	30,000	48,000		0.00	2017-05-16
1644	1633	Sheung Yue Group Holdings Limited:O	15,000	41,250		0.00	2017-06-14
1645	1312	Kontafarma China Holdings Limited:O	108,000	58,320		0.00	2016-05-06
1646	0695	Dongwu Cement International Limited:O	12,000	16,080		0.00	2017-03-31
1647	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	9,320		0.00	2016-12-07
1648	1929	Chow Tai Fook Jewellery Group Limited:O	216,400	1,839,400		0.00	2017-06-16
1649	1448	Fu Shou Yuan International Group Limited:O	46,000	222,180		0.00	2017-05-09
1650	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	26,100		0.00	2012-12-12
1651	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	37,940		0.00	2016-10-19
1652	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	115,320		0.00	2014-01-14
1653	0762	CHINA UNICOM (HONG KONG) LIMITED:O	505,310	5,780,746		0.00	2017-06-14
1654	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	2,800		0.00	2017-06-06
1655	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	14,300		0.00	2013-09-24
1656	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	217,360		0.00	2017-05-12
1657	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	158,100		0.00	2014-07-28
1658	1700	Springland International Holdings Limited:O	47,000	77,550		0.00	2017-06-12
1659	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	2,208		0.00	2016-08-09
1660	2293	Bamboos Health Care Holdings Limited:O	8,000	13,680		0.00	2017-04-07
1661	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	96,000	1,386,240		0.00	2017-06-14
1662	6178	Everbright Securities Company Limited:H	14,000	153,160		0.00	2017-05-29
1663	0486	UNITED COMPANY RUSAL, IPJSC:O	301,000	1,137,780		0.00	2017-06-19
1664	3813	Pou Sheng International (Holdings) Limited:O	105,000	142,800		0.00	2017-05-29
1665	0124	Guangdong Land Holdings Limited:O	33,576	56,072		0.00	2017-05-31
1666	2303	Hengxing Gold Holding Company Limited:O	18,000	47,880		0.00	2017-02-20
1667	0083	SINO LAND COMPANY LIMITED:O	121,364	1,599,578		0.00	2017-04-27
1668	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	29,700		0.00	2017-05-11
1669	0633	China All Access (Holdings) Limited:O	36,000	80,280		0.00	2017-05-17
1670	2633	Jacobson Pharma Corporation Limited:O	34,000	61,200		0.00	2017-06-05
1671	1589	China Logistics Property Holdings Co., Ltd:O	55,000	128,700		0.00	2017-06-20
1672	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,500	329,220		0.00	2017-06-19
1673	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,960		0.00	2017-02-07
1674	1299	AIA Group Limited:O	223,200	12,744,720		0.00	2017-06-19
1675	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,300	250,974		0.00	2017-02-08
1676	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	6,259,300		0.00	2017-06-06
1677	0226	LIPPO LIMITED (HK):O	9,000	43,740		0.00	2016-07-08
1678	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	88,400		0.00	2017-06-12
1679	2298	Cosmo Lady (China) Holdings Company Limited:O	39,000	125,190		0.00	2017-06-16
1680	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	99,000		0.00	2017-04-10
1681	1610	COFCO Joycome Foods Limited:O	70,000	109,900		0.00	2017-06-13
1682	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	41,700		0.00	2015-10-14
1683	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	26,700		0.00	2015-07-22
1684	3380	Logan Group Company Limited:O	96,000	469,440		0.00	2017-06-19
1685	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	33,400		0.00	2017-03-24
1686	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,000	139,880		0.00	2017-04-26
1687	2020	ANTA Sports Products Limited:O	46,000	1,081,000		0.00	2017-06-02
1688	3688	Top Spring International Holdings Limited:O	20,000	50,200		0.00	2017-04-25
1689	1233	Times China Holdings Limited:O	29,000	141,810		0.00	2017-06-07
1690	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-03-04
1691	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	21,160		0.00	2013-11-18
1692	1109	CHINA RESOURCES LAND LIMITED:O	114,137	2,516,721		0.00	2017-06-15
1693	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	67,600		0.00	2017-04-11
1694	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,170,240		0.00	2017-06-19
1695	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	247,680		0.00	2017-06-14
1696	1125	LAI FUNG HOLDINGS LIMITED:O	262,514	56,966		0.00	2017-03-15
1697	1159	Smart Digital Technology Group Limited:O	10,500	58,800		0.00	2017-06-20
1698	1432	China Shengmu Organic Milk Limited:O	102,000	161,160		0.00	2017-05-22
1699	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	26,400		0.00	2017-02-09
1700	0151	Want Want China Holdings Limited:O	197,000	1,022,430		0.00	2017-06-13
1701	1030	SEAZEN GROUP LIMITED:O	88,000	239,360		0.00	2017-06-13
1702	0522	ASMPT Limited:O	6,200	709,900		0.00	2017-06-15
1703	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,000	53,000		0.00	2017-06-14
1704	3318	China Boton Group Company Limited:O	10,209	21,949		0.00	2017-06-20
1705	1027	China Jicheng Holdings Limited:O	1,125,000	309,375		0.00	2017-05-31
1706	1231	Newton Resources Ltd:O	60,000	46,200		0.00	2017-04-06
1707	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	1,062,000		0.00	2017-06-16
1708	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	195,800		0.00	2017-05-16
1709	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	16,150		0.00	2017-05-16
1710	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,504	26,873		0.00	2017-05-29
1711	1738	Feishang Anthracite Resources Limited:O	20,000	25,600		0.00	2015-12-14
1712	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	35,580		0.00	2017-03-15
1713	1372	China Carbon Neutral Development Group Limited:O	2,857	24,142		0.00	2017-01-05
1714	0101	HANG LUNG PROPERTIES LIMITED:O	64,000	1,265,920		0.00	2017-04-20
1715	1520	Virtual Mind Holding Company Limited:O	24,000	29,520		0.00	2017-05-19
1716	0063	China Asia Valley Group Limited:O	40,000	19,800		0.00	2016-01-28
1717	1578	BANK OF TIANJIN CO., LTD.:H	25,000	140,000		0.00	2017-04-20
1718	1197	China Hengshi Foundation Company Limited:O	14,000	39,900		0.00	2016-01-07
1719	1302	LifeTech Scientific Corporation:O	60,000	116,400		0.00	2017-06-15
1720	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	30	16,680		0.00	2017-03-17
1721	8311	Perfect Optronics Limited:O	20,000	13,800		0.00	2017-05-10
1722	8048	Yu Tak International Holdings Limited:O	16,000	2,208		0.00	2013-09-09
1723	1243	WANG ON PROPERTIES LIMITED:O	204,000	336,600		0.00	2017-06-20
1724	0512	Grand Pharmaceutical Group Limited:O	30,000	63,600		0.00	2017-05-26
1725	0357	Hainan Meilan International Airport Company Limited:H	3,000	20,040		0.00	2015-05-18
1726	8190	Combest Holdings Limited:O	50,000	7,250		0.00	2017-06-07
1727	8103	hmvod Limited:O	1,550	3,100		0.00	2016-08-24
1728	2300	AMVIG Holdings Limited:O	12,000	30,000		0.00	2016-05-05
1729	2840	SPDR Gold Trust:Unit	3,630	3,357,750		0.00	2017-06-20
1730	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	139,360		0.00	2017-05-25
1731	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	306,720		0.00	2017-06-19
1732	8082	Qing Hua Holding Group Company Limited (BM):O	12,400	3,224		0.00	2016-08-22
1733	0053	GUOCO GROUP LIMITED:O	4,000	357,200		0.00	2017-06-07
1734	0147	International Business Settlement Holdings Limited:O	245,000	316,050		0.00	2017-04-27
1735	0607	Fullshare Holdings Limited:O	237,500	752,875		0.00	2017-06-08
1736	1885	China Wood Optimization (Holding) Limited:O	12,000	25,800		0.00	2016-11-02
1737	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,009	676,685		0.00	2017-06-14
1738	1321	China New City Group Limited:O	20,000	28,000		0.00	2016-09-19
1739	8417	Dadi Education Holdings Limited:O	20,000	28,200		0.00	2017-06-14
1740	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,900		0.00	2015-04-29
1741	0373	ALLIED GROUP LIMITED (HK):O	2,000	95,600		0.00	2009-04-08
1742	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	20,400		0.00	2017-03-16
1743	1430	Suchuang Gas Corporation Limited:O	10,000	26,900		0.00	2016-09-27
1744	0832	Central China Real Estate Limited:O	27,000	47,520		0.00	2017-03-20
1745	8155	South China Assets Holdings Limited:O	123,351	7,031		0.00	2017-01-16
1746	0867	China Medical System Holdings Limited:O	27,000	365,580		0.00	2017-06-08
1747	0722	UMP Healthcare Holdings Limited:O	8,000	21,920		0.00	2017-05-26
1748	0996	Carnival Group International Holdings Limited:O	185,200	129,640		0.00	2017-05-23
1749	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,628	3,259		0.00	2015-05-21
1750	2168	AirPower Technologies Limited:O	20,000	120,200	*	0.00	2017-04-13
1751	0377	China Huajun Group Limited:O	64,000	36,480		0.00	2017-04-06
1752	1918	Sunac China Holdings Limited:O	40,000	573,600		0.00	2017-06-20
1753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	532,760		0.00	2017-06-12
1754	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	2,080		0.00	2017-06-19
1755	0973	L'Occitane International S.A.:O	14,750	253,405		0.00	2016-12-05
1756	2001	China New Higher Education Group Limited:O	14,000	43,680		0.00	2017-05-24
1757	8337	Directel Holdings Limited:O	30,000	4,320		0.00	2015-10-29
1758	0929	IPE GROUP LIMITED:O	10,000	19,500		0.00	2017-05-02
1759	0659	CTF Services Limited (BM):O	36,905	571,289		0.00	2017-03-14
1760	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	79,300		0.00	2017-05-26
1761	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	70,900		0.00	2017-06-16
1762	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	16,800		0.00	2016-12-29
1763	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	7,860		0.00	2015-04-24
1764	1659	Haitian Energy International Limited:O	80,000	23,200		0.00	2016-10-25
1765	2666	Genertec Universal Medical Group Company Limited:O	15,000	94,350		0.00	2017-06-12
1766	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	49,440		0.00	2017-06-13
1767	8030	Fengyinhe Holdings Limited:O	15,000	15,000		0.00	2016-05-30
1768	0021	Great China Holdings (Hong Kong) Limited:O	28,564	7,112		0.00	2015-10-14
1769	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	14,900		0.00	2017-04-26
1770	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	9,000		0.00	2017-05-11
1771	1381	Canvest Environmental Protection Group Company Limited:O	20,000	81,200		0.00	2017-03-07
1772	8268	Smart City Development Holdings Limited (KY):O	8,000	2,280		0.00	2017-05-11
1773	0283	Goldin Properties Holdings Limited:O	28,000	249,200	*	0.00	2017-05-19
1774	8310	Yancheng Port International Co., Limited:O	10,000	10,700		0.00	2016-07-06
1775	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	3,540		0.00	2017-05-26
1776	0618	Peking University Resources (Holdings) Company Limited:O	46,000	11,960		0.00	2017-04-24
1777	1530	3SBio Inc.:O	19,000	196,460		0.00	2017-05-31
1778	0495	PALADIN LIMITED (BM):O	10,000	3,050		0.00	2015-11-10
1779	3344	GTI Holdings Limited (KY):O	40,000	34,400		0.00	2017-05-25
1780	0989	China Changbaishan International Holdings Limited:O	30,200	57,380		0.00	2017-03-30
1781	0884	CIFI Holdings (Group) Co. Ltd.:O	48,000	144,960		0.00	2017-06-19
1782	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	22,120		0.00	2016-10-13
1783	0718	Tai United Holdings Limited:O	36,600	46,482		0.00	2017-03-27
1784	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	21,000		0.00	2016-10-13
1785	1370	Aowei Holding Limited:O	11,000	24,200		0.00	2017-03-10
1786	0586	China Conch Venture Holdings Limited:O	12,000	171,600		0.00	2017-03-03
1787	1468	Jakota Capital (Holding) Group:O	26,000	6,630		0.00	2017-05-15
1788	3866	Bank of Qingdao Co., Ltd.:H	11,500	78,200		0.00	2017-06-06
1789	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	14,880		0.00	2012-10-26
1790	0976	Chiho Environmental Group Limited:O	10,000	35,300		0.00	2017-01-06
1791	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	720,000		0.00	2017-06-20
1792	1258	China Nonferrous Mining Corporation Limited:O	20,000	23,000		0.00	2017-02-22
1793	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	39,000		0.00	2017-05-25
1794	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,480	1,469		0.00	2016-12-19
1795	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	11,280		0.00	2017-04-10
1796	1089	Leyou Technologies Holdings Limited:O	15,000	24,150		0.00	2017-05-05
1797	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	17,160		0.00	2015-08-05
1798	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	92,880		0.00	2016-09-29
1799	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	25,600		0.00	2017-03-17
1800	1277	Kinetic Development Group Limited:O	42,000	12,810		0.00	2017-04-07
1801	1972	SWIRE PROPERTIES LIMITED:O	28,750	736,000		0.00	2017-05-24
1802	2199	Regina Miracle International (Holdings) Limited:O	6,000	34,560		0.00	2017-02-09
1803	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	56,400		0.00	2017-06-07
1804	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	25,050		0.00	2016-07-15
1805	0678	Genting Hong Kong Limited:O	40,000	98,000		0.00	2015-04-15
1806	0413	South China Holdings Company Limited:O	61,101	18,025		0.00	2017-01-09
1807	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,500	237,000		0.00	2017-06-15
1808	1139	VICTORY GROUP LIMITED:O	3,891	2,062		0.00	2016-05-09
1809	0108	GR Life Style Company Limited:O	4,000	4,880		0.00	2015-05-26
1810	1882	Haitian International Holdings Limited:O	7,000	148,050		0.00	2017-06-07
1811	1910	Samsonite Group S.A.:O	6,000	192,600		0.00	2017-06-12
1812	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	17,560		0.00	2016-06-03
1813	1310	HKBN Ltd.:O	4,000	33,000		0.00	2017-06-15
1814	0100	CLEAR MEDIA LIMITED (BM):O	2,000	18,360		0.00	2017-06-13
1815	0960	Longfor Group Holdings Limited:O	21,000	330,120		0.00	2017-06-15
1816	2269	WuXi Biologics (Cayman) Inc.:O	4,000	107,800		0.00	2017-06-15
1817	1378	China Hongqiao Group Limited:O	24,000	169,200	*	0.00	2017-03-09
1818	1663	Sino Harbour Holdings Group Limited:O	8,000	3,440		0.00	2017-01-16
1819	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,500	3,540		0.00	2017-06-16
1820	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	19,000	176,320		0.00	2017-06-16
1821	3996	China Energy Engineering Corporation Limited (CN):H	28,000	41,160		0.00	2017-03-28
1822	0687	Tysan Holdings Limited:O	10,000	43,500		0.00	2017-06-09
1823	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	18,300		0.00	2017-04-05
1824	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	50,850		0.00	2017-05-22
1825	0683	KERRY PROPERTIES LIMITED:O	4,000	106,800		0.00	2017-05-31
1826	1219	Tenwow International Holdings Limited:O	6,000	9,660		0.00	2017-06-02
1827	0117	Tianli Holdings Group Limited:O	2,000	2,660		0.00	2017-05-18
1828	1913	PRADA S.P.A.:O	6,700	191,955		0.00	2016-01-19
1829	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	971	11,283		0.00	2016-12-05
1830	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	724		0.00	2015-06-23
1831	6808	SUN ART RETAIL GROUP LIMITED:O	20,500	149,650		0.00	2017-06-08
1832	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	9,800		0.00	2016-12-21
1833	0888	Bison Finance Group Limited:O	2,029	1,826		0.00	2016-05-09
1834	2799	China CITIC Financial Asset Management Co., Ltd.:H	46,000	138,460		0.00	2017-06-15
1835	0685	Media Chinese International Limited (BM):O	3,000	3,120		0.00	2016-08-05
1836	1240	CNQC International Holdings Limited:O	2,500	6,325		0.00	2017-01-05
1837	0288	WH Group Limited (KY):O	21,000	157,500		0.00	2017-06-12
1838	1127	Lion Rock Group Limited:O	1,100	1,782		0.00	2015-05-13
1839	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	16,080		0.00	2017-05-18
1840	3308	Golden Eagle Retail Group Limited:O	2,000	21,480		0.00	2017-05-22
1841	0416	BANK OF JINZHOU CO., LTD.:H	3,000	26,220		0.00	2017-02-14
1842	0805	GLENCORE PLC:O	13,500	384,750		0.00	2017-05-25
1843	6058	China Industrial Securities International Financial Group Limited:O	4,000	4,600		0.00	2017-03-29
1844	1628	Yuzhou Group Holdings Company Limited:O	3,440	14,379		0.00	2017-05-23
1845	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,020		0.00	2015-06-18
1846	3799	Dali Foods Group Company Limited:O	10,000	44,500		0.00	2017-01-13
1847	1836	Stella International Holdings Limited:O	500	6,690		0.00	2017-04-06
1848	0282	NEXT DIGITAL LIMITED:O	1,200	420		0.00	2016-06-29
1849	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	2,225		0.00	2016-02-25

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