Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2017-07-10

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	3060	Value Taiwan ETF:Unit	736,400	29,161,440		54.55	2017-03-17
2	3126	Vanguard FTSE Japan Index ETF:Unit	1,529,800	35,950,300		40.26	2017-05-12
3	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	907,200	21,455,280		32.40	2017-03-17
4	3115	iShares Core Hang Seng Index ETF:Unit	438,280	40,760,040		15.94	2017-06-16
5	3170	iShares Core KOSPI 200 Index ETF:Unit	1,084,100	11,339,686		11.29	2017-03-17
6	0983	SOCAM Development Limited:O	50,735,648	101,471,296		10.47	2017-07-10
7	3046	Value China ETF:Unit	327,200	13,251,600		9.62	2017-05-25
8	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,676,000	26,761,280		9.14	2017-06-28
9	3041	Value Korea ETF:Unit	113,100	3,664,440		8.38	2017-06-08
10	83136	Harvest MSCI China A 50 Index ETF:Unit	40,000	491,200		8.00	2017-03-17
11	3323	China National Building Material Company Limited:H	146,260,021	675,721,297		5.08	2017-07-10
12	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,584,200	13,101,334		4.84	2017-06-28
13	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,275,100	17,586,523		4.84	2017-06-28
14	1003	Huanxi Media Group Limited:O	129,895,000	279,274,250		4.69	2017-07-10
15	0820	HSBC China Dragon Fund:Unit	5,034,194	48,781,340		4.69	2017-07-10
16	2889	Nickel Resources International Holdings Company Limited:O	134,904,363	32,916,665	*	4.37	2016-11-24
17	3084	Value Japan ETF:Unit	175,000	2,401,000		4.17	2017-03-17
18	1371	China Ecotourism Group Limited:O	306,730,000	40,795,090		3.59	2017-07-10
19	2233	WEST CHINA CEMENT LIMITED:O	192,259,945	221,098,937		3.55	2017-07-10
20	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,333,000	55,586,100		3.33	2017-07-10
21	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,334,600	12,531,894		3.33	2017-06-28
22	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,039,965	361,440,589		3.19	2017-07-10
23	0598	SINOTRANS LIMITED:H	57,949,613	238,752,406		2.70	2017-07-10
24	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,525,305	201,579,056		2.62	2017-07-10
25	0722	UMP Healthcare Holdings Limited:O	18,241,200	43,778,880		2.47	2017-07-04
26	2280	HC Group Inc.:O	24,735,000	139,752,750		2.47	2017-07-07
27	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,893,280	281,463,816		2.04	2017-07-10
28	0271	Asiasec Properties Limited:O	25,317,118	52,659,605		2.04	2017-06-30
29	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,710,600	29,917,128		1.91	2017-07-10
30	0958	Huaneng Renewables Corporation Limited:H	94,039,427	231,336,990		1.87	2017-07-10
31	3337	Anton Oilfield Services Group:O	43,219,200	31,550,016		1.62	2017-07-07
32	2298	Cosmo Lady (China) Holdings Company Limited:O	34,772,513	110,924,316		1.62	2017-07-10
33	0895	Dongjiang Environmental Company Limited:H	2,923,125	36,655,988		1.46	2017-07-10
34	1829	China Machinery Engineering Corporation:H	12,638,400	68,879,280		1.39	2017-07-10
35	1638	Kaisa Group Holdings Ltd.:O	67,308,546	182,406,160		1.31	2017-07-10
36	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	98,327	2,202,525		1.29	2017-03-17
37	1526	Rici Healthcare Holdings Limited:O	20,281,000	36,911,420		1.27	2017-07-10
38	1415	Cowell e Holdings Inc.:O	9,856,000	31,539,200		1.19	2017-07-10
39	0816	Huadian Fuxin Energy Corporation Limited:H	30,275,001	55,403,252		1.18	2017-07-10
40	3983	China BlueChemical Ltd.:H	20,856,623	41,296,114		1.18	2017-07-10
41	1589	China Logistics Property Holdings Co., Ltd:O	34,261,000	87,022,940		1.17	2017-07-10
42	1970	IMAX China Holding, Inc.:O	4,011,840	95,882,976		1.13	2017-07-06
43	1259	Prosperous Future Holdings Limited (KY):O	13,019,580	4,296,461		1.12	2017-06-09
44	0555	REXLot Holdings Limited:O	110,113,910	10,130,480		1.10	2017-06-29
45	8250	Du Du Holdings Limited (KY):O	68,300,000	3,483,300		1.00	2017-04-10
46	1509	Harmonicare Medical Holdings Limited:O	7,529,000	28,911,360		0.99	2017-07-06
47	1115	Tibet Water Resources Ltd.:O	24,751,000	74,995,530		0.96	2017-07-10
48	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,674,982	40,298,345		0.93	2017-07-10
49	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,102,460	824,615,811		0.92	2017-07-10
50	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,462,344	297,146,871		0.92	2017-07-10
51	3958	Orient Securities Company Limited:H	9,393,827	71,487,023		0.91	2017-07-10
52	2846	iShares Core CSI 300 Index ETF:Unit	50,224	1,366,093		0.91	2017-03-17
53	3933	United Laboratories International Holdings Limited (The):O	14,640,498	75,398,565		0.90	2017-07-10
54	0932	Shunten International (Holdings) Limited:O	4,564,000	31,674,160		0.86	2017-07-10
55	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,000	1,014,300		0.86	2017-06-14
56	2269	WuXi Biologics (Cayman) Inc.:O	9,711,811	290,383,149		0.84	2017-07-10
57	1528	Red Star Macalline Group Corporation Ltd.:H	8,870,811	72,474,526		0.83	2017-07-10
58	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	45,997,027	429,612,232		0.82	2017-07-10
59	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
60	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,388,134	117,753,306		0.79	2017-07-10
61	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
62	2186	Luye Pharma Group Ltd.:O	25,564,699	107,883,030		0.77	2017-07-10
63	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,877,827	132,251,108		0.77	2017-07-10
64	0998	China CITIC Bank Corporation Limited:H	111,475,785	529,509,979		0.75	2017-07-10
65	1340	Huisheng International Holdings Limited:O	6,498,000	2,761,650		0.75	2017-07-04
66	1458	Zhou Hei Ya International Holdings Company Limited:O	17,725,951	142,693,906		0.74	2017-07-10
67	3669	China Yongda Automobiles Services Holdings Limited:O	12,060,524	100,222,954		0.74	2017-07-10
68	1133	Harbin Electric Company Limited:H	4,843,340	18,792,159		0.72	2017-07-10
69	0908	Zhuhai Holdings Investment Group Limited:O	10,030,000	11,634,800		0.70	2017-07-10
70	0578	Rosan Resources Holdings Limited:O	4,910,000	746,320		0.69	2016-06-23
71	0916	China Longyuan Power Group Corporation Limited:H	22,820,288	125,739,787		0.68	2017-07-10
72	3081	Value Gold ETF:Unit	163,600	4,809,840		0.67	2017-05-31
73	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,625,643	964,762,473		0.65	2017-07-10
74	2222	NVC International Holdings Limited:O	22,822,761	18,942,892		0.64	2017-07-10
75	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,471,000	11,440,730		0.64	2017-07-10
76	3636	Poly Culture Group Corporation Limited:H	567,300	10,336,206		0.63	2017-07-10
77	0975	Mongolian Mining Corporation:O	64,894,580	11,161,868		0.63	2017-06-29
78	1055	China Southern Airlines Company Limited:H	17,383,486	108,646,788		0.62	2017-07-10
79	0914	Anhui Conch Cement Company Limited:H	8,045,783	222,063,611		0.62	2017-07-10
80	1117	China Modern Dairy Holdings Ltd.:O	37,628,388	57,571,434		0.61	2017-07-10
81	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,873,748	58,804,631		0.61	2017-07-10
82	1104	APAC Resources Limited:O	5,628,867	5,910,310		0.61	2017-07-04
83	0242	SHUN TAK HOLDINGS LIMITED:O	18,426,523	66,335,483		0.61	2017-07-10
84	2633	Jacobson Pharma Corporation Limited:O	10,974,000	21,289,560		0.60	2017-07-10
85	2238	Guangzhou Automobile Group Co., Ltd.:H	13,320,148	206,195,891		0.60	2017-07-10
86	1308	SITC International Holdings Company Limited:O	15,774,204	102,690,068		0.60	2017-07-10
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,386,135	5,417,816		0.59	2017-07-07
88	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,085,968	35,920,369		0.59	2017-07-10
89	1293	Grand Baoxin Auto Group Limited:O	16,681,444	62,388,601		0.59	2017-07-10
90	0291	China Resources Beer (Holdings) Company Limited:O	18,945,319	358,824,342		0.58	2017-07-10
91	1647	Grandshores Technology Group Limited:O	6,000,000	1,800,000		0.58	2017-06-30
92	0577	South Shore Holdings Limited:O	5,321,000	4,735,690		0.58	2017-07-10
93	3988	BANK OF CHINA LIMITED:H	477,397,998	1,713,858,813		0.57	2017-07-10
94	2899	ZIJIN MINING GROUP CO., LTD.:H	32,492,821	81,556,981		0.57	2017-07-10
95	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,209,819	56,811,947		0.56	2017-07-10
96	1728	China ZhengTong Auto Services Holdings Limited:O	12,315,100	89,161,324		0.56	2017-07-07
97	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	10,000	239,500		0.56	2017-03-17
98	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,278,484	96,020,264		0.55	2017-07-10
99	0921	Hisense Home Appliances Group Co., Ltd.:H	2,520,996	31,008,251		0.55	2017-07-10
100	1310	HKBN Ltd.:O	5,388,740	43,810,456		0.54	2017-07-10
101	0511	TELEVISION BROADCASTS LIMITED:O	2,321,661	67,908,584		0.53	2017-07-10
102	2199	Regina Miracle International (Holdings) Limited:O	6,296,476	43,067,896		0.51	2017-07-10
103	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,613,661	104,268,739		0.49	2017-07-10
104	0940	China Animal Healthcare Ltd.:O	9,519,100	49,499,320	*	0.48	2017-04-21
105	0798	China Electronics Optics Valley Union Holding Company Limited:O	37,907,068	28,430,301		0.47	2017-07-10
106	2836	iShares Core SENSEX India Index ETF:Unit	216,400	4,804,080		0.47	2017-03-17
107	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,960,659	26,508,994		0.46	2017-07-10
108	0751	Skyworth Group Limited:O	14,081,846	61,256,030		0.46	2017-07-10
109	2338	WEICHAI POWER CO., LTD.:H	4,468,930	32,444,432		0.46	2017-07-10
110	6886	Huatai Securities Co., Ltd.:H	7,696,817	111,757,783		0.45	2017-07-10
111	1439	Mobile Internet (China) Holdings Limited:O	5,130,000	10,670,400		0.44	2017-07-10
112	8328	Xinyi Electric Storage Holdings Limited:O	2,335,103	3,526,006		0.43	2017-06-08
113	1194	Bay Area Gold Group Limited:O	59,627,793	5,187,618		0.43	2017-07-10
114	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,897,660	169,130,110		0.43	2017-07-10
115	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,882,583	21,589,080		0.42	2017-07-10
116	1033	Sinopec Oilfield Service Corporation:H	8,882,000	11,102,500		0.42	2017-07-10
117	2010	Real Nutriceutical Group Limited:O	6,665,627	2,366,298		0.42	2017-06-21
118	8279	AGTech Holdings Limited:O	46,422,786	61,278,078		0.42	2017-07-10
119	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,270,462	801,349,437		0.40	2017-07-10
121	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,766,494	65,746,280		0.40	2017-07-10
122	2006	Shanghai Jin Jiang Capital Company Limited:H	5,532,000	12,778,920		0.40	2017-07-10
123	0552	China Communications Services Corporation Limited:H	9,407,494	39,323,325		0.39	2017-07-10
124	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,402,589	94,591,974		0.39	2017-07-10
125	0052	FAIRWOOD HOLDINGS LIMITED:O	493,500	16,211,475		0.39	2017-07-10
126	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,082,854	98,189,897		0.38	2017-07-10
127	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,895,389	11,144,887		0.38	2017-07-10
128	1099	SINOPHARM GROUP CO. LTD.:H	4,582,584	156,266,114		0.38	2017-07-10
129	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,162,000	13,306,920		0.38	2017-07-07
130	0196	Honghua Group Limited:O	20,350,000	14,041,500		0.38	2017-07-10
131	2345	Shanghai Prime Machinery Company Limited:H	2,860,000	4,518,800		0.38	2017-07-10
132	2001	China New Higher Education Group Limited:O	5,351,800	16,322,990		0.37	2017-07-10
133	1128	Wynn Macau, Limited:O	19,135,126	336,012,813		0.37	2017-07-10
134	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,008,482	1,480,064,814		0.36	2017-07-10
135	0347	Angang Steel Company Limited:H	3,936,353	23,263,846		0.36	2017-07-10
136	1980	Tian Ge Interactive Holdings Limited:O	4,737,001	28,516,746		0.36	2017-07-10
137	6881	China Galaxy Securities Co., Ltd.:H	13,370,100	90,782,979		0.36	2017-07-10
138	0763	ZTE CORPORATION:H	2,720,794	50,225,857		0.36	2017-07-10
139	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	23,000	300,840		0.35	2017-03-17
140	6823	HKT Limited (KY):O	26,758,172	269,187,210		0.35	2017-07-10
141	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,785,849	37,779,151		0.35	2017-07-10
142	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,163,623	368,837,954		0.35	2017-07-10
143	2822	CSOP FTSE China A50 ETF:Unit	6,162,025	80,106,325		0.35	2017-07-06
144	1766	CRRC Corporation Limited:H	15,333,359	105,340,176		0.35	2017-07-10
145	2828	Hang Seng China Enterprises Index ETF:Unit	1,288,193	135,002,626		0.35	2017-07-07
146	1812	Shandong Chenming Paper Holdings Limited:H	1,228,500	14,029,470		0.35	2017-07-10
147	0296	Emperor Entertainment Hotel Limited:O	4,528,000	8,739,040		0.35	2017-07-10
148	3399	Guangdong Yueyun Transportation Company Limited:H	717,000	3,757,080		0.35	2017-07-10
149	0665	Haitong International Securities Group Limited:O	18,444,261	79,125,880		0.35	2017-07-10
150	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,728,876	240,040,384		0.34	2017-07-10
151	0489	DongFeng Motor Group Company Limited (CN):H	9,750,098	92,138,426		0.34	2017-07-10
152	2313	Shenzhou International Group Holdings Limited:O	5,046,000	260,878,200		0.34	2017-07-10
153	0546	Fufeng Group Limited:O	8,617,839	37,229,064		0.34	2017-07-10
154	1186	China Railway Construction Corporation Limited:H	6,996,176	71,500,919		0.34	2017-07-10
155	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,459,848	47,609,875		0.33	2017-07-10
156	2268	Youyuan International Holdings Limited:O	3,924,100	9,339,358		0.33	2017-07-10
157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,293,994	226,656,991		0.33	2017-07-10
158	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,866,000	15,038,740		0.33	2017-07-10
159	0189	DONGYUE GROUP LIMITED:O	6,873,662	24,745,183		0.33	2017-07-10
160	1513	Livzon Pharmaceutical Group Inc.:H	459,880	19,912,804		0.32	2017-07-10
161	1893	China National Materials Company Limited:H	3,655,726	10,162,918		0.31	2017-07-10
162	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,218,000	32,244,360		0.31	2017-07-10
163	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,046,442	155,333,019		0.31	2017-07-10
164	1958	BAIC Motor Corporation Limited:H	6,492,584	51,551,117		0.31	2017-07-10
165	3883	China Aoyuan Group Limited:O	8,158,000	23,658,200		0.31	2017-07-10
166	2799	China CITIC Financial Asset Management Co., Ltd.:H	76,219,856	231,708,362		0.30	2017-07-10
167	0887	Emperor Watch & Jewellery Limited:O	20,853,377	6,881,614		0.30	2017-06-16
168	0588	Beijing North Star Company Limited:H	2,134,000	6,871,480		0.30	2017-07-10
169	0531	Samson Holding Ltd.:O	9,069,552	5,985,904		0.30	2017-07-10
170	1385	Shanghai Fudan Microelectronics Group Company Limited:H	722,000	3,682,200		0.30	2017-06-29
171	0564	ZMJ Group Company Limited (CN):H	713,800	2,962,270		0.29	2017-07-10
172	1709	DL Holdings Group Limited (KY):O	2,922,000	1,446,390		0.29	2017-07-10
173	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,291,000	8,301,130		0.29	2017-07-10
174	2202	China Vanke Company Limited:H	3,810,350	86,494,945		0.29	2017-07-10
175	1088	China Shenhua Energy Company Limited:H	9,781,358	165,500,577		0.29	2017-07-10
176	2282	MGM China Holdings Limited:O	10,926,941	179,638,910		0.29	2017-07-10
177	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,399,260	25,672,082		0.29	2017-07-07
178	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	646,600	11,703,460		0.29	2017-07-10
179	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,999,516	147,117,033		0.28	2017-07-10
180	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	9,976,000	36,013,360		0.28	2017-07-10
181	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,171,000	6,534,180	*	0.28	2017-06-26
182	1345	Shanghai Pioneer Holding Ltd:O	3,737,000	9,454,610		0.28	2017-07-10
183	3396	Legend Holdings Corporation:H	1,098,000	22,673,700		0.28	2017-07-10
184	0400	Ingdan, Inc.:O	4,075,850	15,406,713		0.28	2017-07-10
185	0670	China Eastern Airlines Corporation Limited:H	12,843,535	60,621,485		0.28	2017-07-10
186	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,072,437	83,431,798		0.28	2017-07-10
187	1623	Hilong Holding Limited:O	4,642,000	6,034,600		0.27	2017-07-10
188	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,268,339	150,164,469		0.27	2017-07-10
189	2688	ENN Energy Holdings Limited:O	2,901,519	150,733,912		0.27	2017-07-10
190	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,016,000	2,352,480		0.27	2017-07-07
191	2393	Yestar Healthcare Holdings Company Limited:O	5,797,500	23,247,975		0.27	2017-07-10
192	6030	CITIC Securities Company Limited:H	6,031,570	95,057,543		0.26	2017-07-10
193	0976	Chiho Environmental Group Limited:O	4,242,746	14,467,764		0.26	2017-07-10
194	2120	Wenzhou Kangning Hospital Co., Ltd.:H	52,800	1,900,800		0.26	2017-06-06
195	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,982,454	77,339,257		0.26	2017-07-10
196	1336	New China Life Insurance Company Ltd.:H	2,673,892	110,164,350		0.26	2017-07-10
197	0869	Playmates Toys Limited:O	3,096,000	4,396,320		0.26	2017-07-10
198	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,339,494	18,300,904		0.26	2017-07-10
199	1268	China MeiDong Auto Holdings Limited:O	2,742,000	5,922,720		0.25	2017-07-10
200	0753	Air China Limited:H	11,319,439	85,235,376		0.25	2017-07-10
201	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,591,913	94,393,276		0.25	2017-07-10
202	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
203	1181	Tang Palace (China) Holdings Limited:O	1,050,000	3,790,500		0.25	2017-07-10
204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,236,239	14,557,916		0.24	2017-07-10
205	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,430,500	4,666,560		0.24	2017-07-10
206	1618	Metallurgical Corporation of China Ltd.:H	6,973,728	18,131,693		0.24	2017-07-10
207	3188	ChinaAMC CSI 300 Index ETF:Unit	740,150	31,863,458		0.24	2017-07-10
208	1966	China SCE Group Holdings Limited:O	8,246,570	30,182,446		0.24	2017-07-10
209	3836	China Harmony Auto Holding Limited:O	3,632,500	13,730,850		0.23	2017-07-10
210	1588	Chanjet Information Technology Company Limited:H	125,400	1,331,748		0.23	2017-07-10
211	1776	GF Securities Co., Ltd.:H	3,878,296	59,880,890		0.23	2017-07-10
212	0819	Tianneng Power International Limited:O	2,563,543	16,432,311		0.23	2017-07-10
213	1658	Postal Savings Bank of China Co., Ltd.:H	44,809,124	201,641,058		0.23	2017-07-10
214	0494	LI & FUNG LIMITED:O	18,805,270	53,783,072		0.22	2017-07-10
215	1999	Man Wah Holdings Limited:O	8,498,443	58,384,303		0.22	2017-07-10
216	2777	Guangzhou R&F Properties Co., Ltd.:H	2,247,264	27,686,292		0.22	2017-07-10
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,810,360	13,298,156		0.22	2017-07-10
218	0992	LENOVO GROUP LIMITED:O	24,393,656	116,845,612		0.22	2017-07-10
219	1800	China Communications Construction Company Limited:H	9,709,030	96,604,849		0.22	2017-07-10
220	0801	Golden Meditech Holdings Limited:O	6,500,414	7,410,472		0.22	2017-07-05
221	3888	Kingsoft Corporation Limited:O	2,860,646	55,725,384		0.22	2017-07-10
222	1249	Tonly Electronics Holdings Limited:O	548,768	3,813,938		0.22	2017-07-10
223	0053	GUOCO GROUP LIMITED:O	707,499	63,002,786		0.22	2017-07-10
224	3329	BOCOM International Holdings Company Limited:O	5,825,997	14,390,213		0.21	2017-07-03
225	0963	Bloomage BioTechnology Corporation Limited (KY):O	773,412	11,508,371		0.21	2017-07-10
226	0269	China Resources and Transportation Group Limited:O	15,767,277	4,493,674		0.21	2017-06-20
227	0833	ALLTRONICS HOLDINGS LIMITED:O	1,963,975	4,929,577		0.21	2017-07-10
228	0867	China Medical System Holdings Limited:O	5,123,355	64,144,405		0.21	2017-07-10
229	1030	SEAZEN GROUP LIMITED:O	11,392,000	32,011,520	*	0.20	2017-07-10
230	0019	SWIRE PACIFIC LIMITED:A	1,792,104	135,841,483		0.20	2017-07-10
231	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,538,630	16,542,734		0.20	2017-07-10
232	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,077,554	41,701,340		0.20	2017-07-10
233	2198	China Sanjiang Fine Chemicals Company Limited:O	1,950,988	4,799,430		0.20	2017-07-10
234	1608	VPower Group International Holdings Limited:O	5,018,000	23,584,600		0.20	2017-07-10
235	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
236	0728	CHINA TELECOM CORPORATION LIMITED:H	26,811,151	97,592,590		0.19	2017-07-10
237	2727	Shanghai Electric Group Company Limited:H	5,701,810	20,754,588		0.19	2017-07-10
238	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,214,417	54,645,089		0.19	2017-07-10
239	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,875,854	22,017,710		0.19	2017-07-10
240	0755	DevGreat Group Limited:O	28,090,000	3,314,620		0.19	2017-06-26
241	6837	Haitong Securities Co., Ltd.:H	6,249,022	77,237,912		0.18	2017-07-10
242	2886	Binhai Investment Company Limited:O	2,146,800	3,606,624		0.18	2017-07-04
243	0694	Beijing Capital International Airport Company Limited:H	3,390,126	39,325,462		0.18	2017-07-10
244	1910	Samsonite Group S.A.:O	2,489,514	80,411,302		0.18	2017-07-07
245	0123	Yuexiu Property Company Limited:O	21,679,944	29,051,125		0.17	2017-07-10
246	2331	LI NING COMPANY LIMITED:O	3,792,317	22,374,670		0.17	2017-07-10
247	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,037,260	50,845,314		0.17	2017-07-10
248	1898	China Coal Energy Company Limited:H	7,093,641	26,459,281		0.17	2017-07-10
249	1260	Wonderful Sky Financial Group Holdings Limited:O	2,044,000	4,210,640		0.17	2017-07-10
250	8078	China Creative Digital Entertainment Limited:O	22,770,000	6,261,750		0.17	2017-07-10
251	0638	KIN YAT HOLDINGS LIMITED:O	720,000	1,605,600		0.17	2017-07-10
252	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	986,370	27,766,316		0.17	2017-07-10
253	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,240,781	12,854,491		0.17	2017-07-10
254	0522	ASMPT Limited:O	679,418	72,561,842		0.17	2017-07-10
255	0497	CSI Properties Limited (BM):O	16,681,326	6,338,904		0.17	2017-07-07
256	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,001,208	118,471,514		0.17	2017-07-10
257	0709	GIORDANO INTERNATIONAL LIMITED:O	2,575,642	11,178,286		0.16	2017-07-10
258	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,994,842	109,311,733		0.16	2017-07-10
259	2768	Jiayuan International Group Limited:O	3,608,000	16,668,960		0.16	2017-07-10
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,677,498	24,129,367		0.16	2017-07-10
261	0884	CIFI Holdings (Group) Co. Ltd.:O	11,056,027	38,474,974		0.16	2017-07-10
262	0297	Sinofert Holdings Limited:O	11,262,154	12,163,126		0.16	2017-07-10
263	0148	Kingboard Holdings Limited:O	1,653,627	54,073,603		0.16	2017-07-10
264	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,542,751	27,054,871		0.16	2017-07-10
265	3383	Agile Group Holdings Limited (KY):O	6,204,368	47,091,153		0.16	2017-07-10
266	0205	SEEC MEDIA GROUP LIMITED:O	10,040,000	331,320		0.16	2017-07-10
267	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,232,396	13,275,003		0.16	2017-07-10
268	0813	Shimao Group Holdings Limited:O	5,222,486	73,323,703		0.15	2017-07-10
269	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	372,000	1,659,120		0.15	2017-07-10
270	1072	Dongfang Electric Corporation Limited:H	521,603	3,729,461		0.15	2017-07-10
271	3360	Far East Horizon Limited:O	5,993,877	39,799,343		0.15	2017-07-10
272	0001	CK Hutchison Holdings Limited:O	5,824,852	572,291,709		0.15	2017-07-10
273	0210	Daphne International Holdings Limited:O	2,471,339	2,026,498		0.15	2017-07-10
274	1193	China Resources Gas Group Limited:O	3,310,587	93,358,553		0.15	2017-07-10
275	3369	QINHUANGDAO PORT CO., LTD.:H	1,228,000	3,254,200		0.15	2017-07-10
276	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,559,079	6,813,175		0.15	2017-07-10
277	0853	MicroPort Scientific Corporation:O	2,097,000	13,022,370		0.15	2017-07-10
278	2883	China Oilfield Services Limited:H	2,613,420	16,438,412		0.14	2017-07-10
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,880,000	567,360		0.14	2017-07-04
280	0177	Jiangsu Expressway Company Limited:H	1,729,849	19,270,518		0.14	2017-07-10
281	0288	WH Group Limited (KY):O	20,601,504	160,485,716		0.14	2017-07-10
282	1375	Central China Securities Co., Ltd.:H	1,752,000	6,447,360		0.14	2017-07-10
283	0825	New World Department Store China Limited:O	2,344,000	4,523,920		0.14	2017-07-10
284	0371	Beijing Enterprises Water Group Limited:O	12,163,155	72,857,298		0.14	2017-07-10
285	1478	Q Technology (Group) Company Limited:O	1,494,000	11,040,660		0.14	2017-07-10
286	1171	Yankuang Energy Group Company Limited:H	2,656,717	18,597,019		0.14	2017-07-10
287	0285	BYD Electronic (International) Company Limited:O	3,066,116	54,760,832		0.14	2017-07-10
288	0161	AVIC International Holdings Limited:H	448,000	1,783,040		0.13	2017-07-10
289	1819	Fuguiniao Co., Ltd.:H	1,627,800	6,315,864	*	0.13	2017-06-27
290	1357	Meitu, Inc.:O	5,673,000	58,885,740		0.13	2017-07-10
291	0434	Boyaa Interactive International Limited:O	1,020,956	3,655,022		0.13	2017-07-10
292	0868	XINYI GLASS HOLDINGS LIMITED:O	5,302,005	44,059,662		0.13	2017-07-10
293	0098	Xingfa Aluminium Holdings Limited:O	549,000	2,717,550		0.13	2017-07-10
294	0623	SinoMedia Holding Limited:O	693,000	1,143,450		0.13	2017-07-10
295	2823	iShares FTSE China A50 ETF:Unit	2,994,660	37,493,143		0.13	2017-07-10
296	2382	Sunny Optical Technology (Group) Company Limited:O	1,409,058	97,999,984		0.13	2017-07-10
297	1546	Thelloy Development Group Limited:O	1,024,000	522,240		0.13	2017-07-10
298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,110,821	92,028,964		0.13	2017-07-10
299	2866	COSCO SHIPPING Development Co., Ltd.:H	4,761,749	8,428,296		0.13	2017-07-10
300	1211	BYD COMPANY LIMITED:H	1,158,359	55,659,150		0.13	2017-07-10
301	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,798,722	133,080,670		0.13	2017-07-10
302	2211	Universal Health International Group Holding Limited:O	3,607,333	667,357		0.13	2017-07-03
303	0270	GUANGDONG INVESTMENT LIMITED:O	8,250,000	84,975,000		0.13	2017-07-10
304	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,424,000	4,571,040		0.13	2017-07-10
305	0903	TPV TECHNOLOGY LIMITED:O	2,936,089	5,108,795		0.13	2017-07-10
306	1547	IBI Group Holdings Limited (KY):O	1,000,000	370,000		0.13	2017-02-15
307	1101	China Huarong Energy Company Limited:O	2,697,435	836,205		0.12	2017-06-27
308	1233	Times China Holdings Limited:O	2,140,470	11,451,515		0.12	2017-07-10
309	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,806,958	19,225,138		0.12	2017-07-10
310	0607	Fullshare Holdings Limited:O	24,141,216	76,527,655		0.12	2017-07-10
311	2678	Texhong International Group Limited:O	1,097,500	10,195,775		0.12	2017-07-10
312	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,434,800	23,674,200		0.12	2017-07-07
313	2689	Nine Dragons Paper (Holdings) Limited:O	5,597,503	59,109,632		0.12	2017-07-10
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,007,674	15,910,595		0.12	2017-07-10
315	1717	Ausnutria Dairy Corporation Ltd:O	1,498,000	4,778,620		0.12	2017-07-10
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,434,000	14,154,800		0.12	2017-07-07
317	1530	3SBio Inc.:O	2,980,500	30,639,540		0.12	2017-07-10
318	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	588,000	1,887,480		0.12	2017-07-10
319	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	782,000	2,400,740		0.12	2017-07-10
320	1086	Goodbaby International Holdings Limited:O	1,271,000	4,346,820		0.11	2017-07-06
321	1378	China Hongqiao Group Limited:O	8,239,762	58,090,322	*	0.11	2017-06-26
322	0390	CHINA RAILWAY GROUP LIMITED:H	4,715,087	29,139,238		0.11	2017-07-10
323	1358	PW Medtech Group Limited:O	1,767,000	2,915,550		0.11	2017-07-07
324	0119	Poly Property Group Co., Limited:O	4,078,000	15,170,160		0.11	2017-07-10
325	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,352,119	134,333,023		0.11	2017-07-10
326	0358	Jiangxi Copper Company Limited:H	1,529,109	19,113,863		0.11	2017-07-10
327	1617	Nanfang Communication Holdings Limited:O	1,220,000	2,098,400		0.11	2017-07-06
328	0606	China Agri-Industries Holdings Limited:O	5,658,962	19,806,367		0.11	2017-07-10
329	0848	Maoye International Holdings Limited:O	5,521,750	4,472,618		0.11	2017-07-07
330	3378	Xiamen International Port Co., Ltd:H	1,057,000	1,574,930		0.11	2017-07-06
331	0151	Want Want China Holdings Limited:O	13,332,963	69,731,396		0.11	2017-07-10
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,144,195	29,375,472		0.11	2017-07-10
333	3380	Logan Group Company Limited:O	5,819,994	33,814,165		0.11	2017-07-10
334	1447	SFK Construction Holdings Limited:O	420,000	1,218,000		0.11	2017-07-06
335	0877	OM Technologies (Group) Limited:O	834,000	3,602,880		0.10	2017-07-07
336	0122	CROCODILE GARMENTS LIMITED:O	981,000	1,000,620		0.10	2017-07-07
337	1988	China Minsheng Banking Corp., Ltd.:H	7,118,633	54,172,797		0.10	2017-07-10
338	3339	Lonking Holdings Limited:O	4,369,952	10,618,983		0.10	2017-07-10
339	3382	Tianjin Port Development Holdings Limited:O	6,276,000	8,221,560		0.10	2017-07-07
340	2138	EC Healthcare:O	994,000	2,594,340		0.10	2017-07-04
341	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,633,257	71,429,833		0.10	2017-07-10
342	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,570,013	11,025,356		0.10	2017-07-10
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,734,993	6,574,744		0.10	2017-07-10
344	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,724,180	86,356,506		0.10	2017-07-10
345	1888	Kingboard Laminates Holdings Limited:O	3,023,852	30,057,089		0.10	2017-07-10
346	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,086,723	5,129,333		0.10	2017-07-10
347	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	338,640	*	0.10	2017-03-23
348	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,051,000	60,025,920		0.10	2017-07-10
349	2009	BBMG Corporation:H	2,229,392	8,939,862		0.10	2017-07-10
350	2355	BAOYE GROUP COMPANY LIMITED:H	224,000	1,276,800		0.10	2017-07-07
351	0010	HANG LUNG GROUP LIMITED:O	1,290,345	39,355,523		0.09	2017-07-10
352	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,969,005	1,051,786		0.09	2017-07-10
353	6198	Qingdao Port International Co., Ltd.:H	1,032,000	4,334,400		0.09	2017-07-10
354	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,182,236	46,166,316		0.09	2017-07-10
355	6169	China YuHua Education Corporation Limited:O	2,810,000	7,390,300		0.09	2017-07-10
356	0683	KERRY PROPERTIES LIMITED:O	1,345,987	35,601,356		0.09	2017-07-10
357	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,304,738	143,173,683		0.09	2017-07-10
358	0041	GREAT EAGLE HOLDINGS LIMITED:O	630,802	25,547,481		0.09	2017-07-10
359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,185,496	5,311,022		0.09	2017-07-10
360	6836	Amrita Global Development Limited:O	894,000	983,400		0.09	2017-07-07
361	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,785,900	2,785,900		0.09	2017-07-10
362	1585	Yadea Group Holdings Ltd.:O	2,676,630	5,005,298		0.09	2017-07-10
363	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	953,000	7,071,260		0.09	2017-07-10
364	6808	SUN ART RETAIL GROUP LIMITED:O	8,434,707	51,114,324		0.09	2017-07-10
365	1681	Consun Pharmaceutical Group Limited:O	729,000	4,461,480		0.09	2017-07-10
366	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,999,462	49,276,212		0.09	2017-07-10
367	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
368	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	539,000	6,338,640		0.09	2017-07-10
369	1023	SITOY GROUP HOLDINGS LIMITED:O	853,435	1,502,046		0.09	2017-07-10
370	0059	Skyfame Realty (Holdings) Limited:O	2,210,000	2,674,100		0.08	2017-07-10
371	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,488,508	11,447,137		0.08	2017-07-10
372	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,800	726,684		0.08	2017-04-26
373	1628	Yuzhou Group Holdings Company Limited:O	3,173,200	14,184,204		0.08	2017-07-10
374	1316	Nexteer Automotive Group Limited:O	2,067,000	25,258,740		0.08	2017-07-10
375	1339	People's Insurance Company (Group) of China Limited (The):H	7,173,041	24,675,261		0.08	2017-07-10
376	2399	China Anchu Energy Storage Group Limited:O	395,000	2,105,350		0.08	2017-07-10
377	0799	IGG Inc:O	1,111,351	13,402,893		0.08	2017-07-10
378	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,171,994	4,559,057		0.08	2017-07-10
379	0435	Sunlight Real Estate Investment Trust:Unit	1,336,869	6,684,345		0.08	2017-07-10
380	2888	STANDARD CHARTERED PLC:O	2,669,031	218,860,542		0.08	2017-07-10
381	1234	China Lilang Limited:O	975,000	5,187,000		0.08	2017-07-10
382	2283	TK Group (Holdings) Limited:O	668,000	2,090,840		0.08	2017-07-10
383	3024	W.I.S.E.-SSE 50 China Tracker:Unit	3,200	72,800		0.08	2017-03-17
384	2869	Greentown Service Group Co. Ltd.:O	2,218,000	8,716,740		0.08	2017-07-10
385	2669	China Overseas Property Holdings Limited:O	2,610,688	3,759,391		0.08	2017-07-10
386	2662	MH Development Limited:O	850,000	3,697,500		0.08	2017-07-10
387	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,887,760	7,494,407		0.08	2017-07-10
388	0506	China Foods Limited:O	2,195,930	7,685,755		0.08	2017-07-10
389	1057	Zhejiang Shibao Company Limited:H	67,600	216,320		0.08	2017-07-10
390	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	261,004	16,978,310		0.08	2017-07-10
391	1580	DA SEN HOLDINGS GROUP LIMITED:O	575,000	402,500		0.08	2017-07-06
392	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
393	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,630,000	10,417,500		0.08	2017-07-10
394	0067	China Lumena New Materials Corp.:O	4,277,456	5,346,820	*	0.08	2016-06-10
395	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,233,276	39,958,142		0.07	2017-07-10
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	915,775	183,063,423		0.07	2017-07-10
397	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,160,285	5,832,770		0.07	2017-07-10
398	0405	Yuexiu Real Estate Investment Trust:Unit	2,152,554	10,590,566		0.07	2017-07-10
399	0857	PETROCHINA COMPANY LIMITED:H	15,426,351	73,583,694		0.07	2017-07-10
400	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	455,945	32,828,040		0.07	2017-07-10
401	1813	KWG Group Holdings Limited:O	2,200,322	11,859,736		0.07	2017-07-10
402	3606	Fuyao Glass Industry Group Co., Ltd.:H	361,083	10,038,107		0.07	2017-07-10
403	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
404	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
405	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,750,908	1,803,435		0.07	2017-07-07
406	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	779,100		0.07	2017-07-10
407	8103	hmvod Limited:O	100,000	200,000		0.07	2017-05-31
408	3900	Greentown China Holdings Limited:O	1,521,000	15,301,260		0.07	2017-07-10
409	3366	Overseas Chinese Town (Asia) Holdings Limited:O	458,000	1,511,400		0.07	2017-07-10
410	0586	China Conch Venture Holdings Limited:O	1,263,176	18,290,788		0.07	2017-07-10
411	8179	Palinda Group Holdings Limited:O	1,351,600	275,726		0.07	2016-07-22
412	0700	TENCENT HOLDINGS LIMITED:O	6,577,936	1,786,567,418		0.07	2017-07-10
413	2038	FIH Mobile Limited:O	5,536,172	13,286,813		0.07	2017-07-10
414	0915	Daohe Global Group Limited:O	342,000	3,714,120		0.07	2017-07-10
415	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	771,645	6,512,684		0.07	2017-07-10
416	6863	China Huishan Dairy Holdings Company Limited:O	8,880,672	3,729,882	*	0.07	2017-06-26
417	1928	Sands China Ltd.:O	5,313,486	182,783,918		0.07	2017-07-10
418	1065	Tianjin Capital Environmental Protection Group Company Limited:H	220,000	1,146,200		0.06	2017-07-07
419	1548	Genscript Biotech Corporation:O	1,100,000	4,840,000		0.06	2017-07-10
420	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,506,641	3,389,942		0.06	2017-07-10
421	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	266,000	1,550,780		0.06	2017-07-10
422	0327	PAX Global Technology Limited:O	706,000	3,572,360		0.06	2017-07-10
423	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	567,500	1,816,000		0.06	2017-07-10
424	0153	China Saite Group Company Limited:O	1,462,000	847,960		0.06	2017-07-10
425	1700	Springland International Holdings Limited:O	1,433,696	2,035,848		0.06	2017-07-10
426	2020	ANTA Sports Products Limited:O	1,659,000	43,880,550		0.06	2017-07-10
427	0002	CLP HOLDINGS LIMITED:O	1,543,787	126,050,209		0.06	2017-07-10
428	3698	Huishang Bank Corporation Limited:H	1,919,000	7,234,630		0.06	2017-07-10
429	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,208,000	1,582,480		0.06	2017-07-10
430	0083	SINO LAND COMPANY LIMITED:O	3,818,004	48,412,291		0.06	2017-07-10
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,159,835	4,708,930		0.06	2017-07-10
432	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	90,120	1,029,170		0.06	2017-07-06
433	0656	FOSUN INTERNATIONAL LIMITED:O	5,048,832	59,374,264		0.06	2017-07-10
434	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	221,555	680,174		0.06	2017-07-07
435	1038	CK Infrastructure Holdings Limited:O	1,538,365	101,224,417		0.06	2017-07-10
436	2336	Shuoao International Holdings Limited (KY):O	920,000	285,200		0.06	2017-07-07
437	6068	Wisdom Education International Holdings Company Limited:O	1,146,000	3,048,360		0.06	2017-07-10
438	1523	Plover Bay Technologies Limited:O	552,000	574,080		0.06	2017-07-10
439	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,006,716	3,624,178		0.05	2017-07-10
440	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,462,346	18,245,984		0.05	2017-07-10
441	0341	CAFE DE CORAL HOLDINGS LIMITED:O	317,428	7,824,600		0.05	2017-07-10
442	1270	Langham Hospitality Investments Limited:O	1,123,500	3,696,315		0.05	2017-07-07
443	0699	CAR Inc.:O	1,222,000	8,920,600		0.05	2017-07-10
444	3828	Ming Fai International Holdings Limited:O	387,000	472,140		0.05	2017-07-10
445	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,475,395	29,242,329		0.05	2017-07-10
446	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	564,562	12,928,470		0.05	2017-07-10
447	1866	CHINA XLX FERTILISER LTD.:O	516,000	1,114,560		0.05	2017-07-10
448	0384	CHINA GAS HOLDINGS LIMITED:O	2,539,423	44,033,595		0.05	2017-07-10
449	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,208,681	132,342,102		0.05	2017-07-10
450	6128	Graphex Group Limited:O	214,000	395,900		0.05	2017-07-10
451	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	508,000	1,478,280		0.05	2017-07-06
452	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,436,894	7,140,099		0.05	2017-07-10
453	1109	CHINA RESOURCES LAND LIMITED:O	3,484,392	78,573,040		0.05	2017-07-10
454	0004	Wharf (Holdings) Limited (The):O	1,518,261	97,700,095		0.05	2017-07-10
455	1113	CK Asset Holdings Limited (KY):O	1,839,642	112,034,198		0.05	2017-07-10
456	2357	AviChina Industry & Technology Company Limited:H	1,153,839	5,515,350		0.05	2017-07-10
457	1108	Triumph New Energy Company Limited:H	122,000	546,560		0.05	2017-07-10
458	1456	Guolian Minsheng Securities Company Limited:H	215,500	855,535		0.05	2017-07-10
459	3306	JNBY Design Limited:O	252,000	1,582,560		0.05	2017-07-10
460	1112	Health and Happiness (H&H) International Holdings Limited:O	304,500	6,699,000		0.05	2017-07-10
461	6858	Honma Golf Limited:O	291,000	2,153,400		0.05	2017-07-07
462	0493	GOME Retail Holdings Limited:O	10,278,217	9,558,742		0.05	2017-07-10
463	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	321,000	539,280		0.05	2017-07-06
464	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	372,000	412,920		0.05	2017-07-10
465	1398	Industrial and Commercial Bank of China Limited:H	39,992,911	194,765,477		0.05	2017-07-10
466	0008	PCCW LIMITED:O	3,536,262	15,276,652		0.05	2017-07-10
467	1622	Redco Properties Group Limited:O	1,626,000	4,910,520		0.05	2017-07-10
468	0609	Tiande Chemical Holdings Limited:O	388,000	873,000		0.05	2017-07-07
469	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	181,000	530,330		0.04	2017-07-07
470	1219	Tenwow International Holdings Limited:O	961,000	1,518,380		0.04	2017-07-06
471	0703	Future Bright Holdings Limited:O	300,000	210,000		0.04	2017-06-12
472	0101	HANG LUNG PROPERTIES LIMITED:O	1,936,090	38,412,026		0.04	2017-07-10
473	0088	TAI CHEUNG HOLDINGS LIMITED:O	264,000	2,191,200		0.04	2017-07-10
474	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	168,000	614,880		0.04	2017-07-10
475	2111	Best Pacific International Holdings Limited:O	440,000	2,996,400		0.04	2017-07-10
476	1052	Yuexiu Transport Infrastructure Limited:O	712,000	3,972,960		0.04	2017-07-10
477	1313	China Resources Building Materials Technology Holdings Limited:O	2,777,524	11,471,174		0.04	2017-07-10
478	0808	Prosperity Real Estate Investment Trust:Unit	621,403	2,038,202		0.04	2017-07-10
479	0321	TEXWINCA HOLDINGS LIMITED:O	582,027	2,764,628		0.04	2017-07-10
480	1899	Xingda International Holdings Limited:O	612,000	1,915,560		0.04	2017-07-10
481	1816	CGN Power Co., Ltd.:H	4,577,068	9,978,008		0.04	2017-07-10
482	6166	China VAST Industrial Urban Development Company Limited:O	668,000	1,629,920		0.04	2017-07-10
483	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	268,000	308,200		0.04	2017-07-07
484	0272	SHUI ON LAND LIMITED:O	3,229,000	5,941,360		0.04	2017-07-10
485	1238	Powerlong Real Estate Holdings Limited:O	1,600,465	5,297,539		0.04	2017-07-10
486	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	146,000	525,600		0.04	2017-07-10
487	2030	Cabbeen Fashion Limited:O	271,000	588,070		0.04	2017-07-10
488	2800	Tracker Fund of Hong Kong:Unit	1,343,917	35,143,430		0.04	2017-07-10
489	1918	Sunac China Holdings Limited:O	1,513,000	22,392,400	*	0.04	2017-07-10
490	1363	CT Environmental Group Limited:O	2,444,879	3,300,587		0.04	2017-07-10
491	1368	Xtep International Holdings Limited:O	855,000	2,530,800		0.04	2017-07-10
492	1323	Huasheng International Holding Limited:O	906,000	407,700		0.04	2017-07-07
493	0548	Shenzhen Expressway Corporation Limited:H	284,000	1,993,680		0.04	2017-07-10
494	2007	Country Garden Holdings Company Limited:O	8,046,903	73,790,101		0.04	2017-07-10
495	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	581,400		0.04	2017-07-07
496	0973	L'Occitane International S.A.:O	549,488	9,506,142		0.04	2017-07-10
497	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	251,049	4,408,420		0.04	2017-07-10
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,458,000	18,574,920		0.04	2017-07-10
499	1137	Hong Kong Technology Venture Company Limited:O	299,733	836,255		0.04	2017-07-10
500	1448	Fu Shou Yuan International Group Limited:O	790,000	3,705,100		0.04	2017-07-10
501	0878	SOUNDWILL HOLDINGS LIMITED:O	104,141	1,930,774		0.04	2017-07-07
502	1200	Midland Holdings Limited (BM):O	262,656	548,951		0.04	2017-07-10
503	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,579,093	35,504,603		0.04	2017-07-10
504	8039	China Come Ride New Energy Group Limited (KY):O	152,000	269,040		0.04	2017-07-10
505	3908	China International Capital Corporation Limited:H	552,400	6,319,456		0.04	2017-07-10
506	0168	TSINGTAO BREWERY COMPANY LIMITED:H	237,132	8,098,058		0.04	2017-07-10
507	0500	Frontier Services Group Limited:O	524,000	733,600		0.04	2017-07-07
508	2168	AirPower Technologies Limited:O	680,448	4,089,492	*	0.04	2017-07-06
509	1929	Chow Tai Fook Jewellery Group Limited:O	3,556,070	28,981,971		0.04	2017-07-10
510	1963	Bank of Chongqing Co., Ltd.:H	558,000	3,520,980		0.04	2017-07-10
511	0729	FDG Electric Vehicles Limited:O	7,902,000	2,607,660		0.04	2017-07-07
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	469,651	2,719,279		0.04	2017-07-10
513	1333	China Zhongwang Holdings Limited:O	1,894,600	6,384,802		0.03	2017-07-10
514	0480	HKR INTERNATIONAL LIMITED:O	467,144	1,952,662		0.03	2017-07-10
515	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,738,874	25,144,118		0.03	2017-07-10
516	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,758,415	87,758,990		0.03	2017-07-10
517	1515	China Resources Medical Holdings Company Limited:O	436,141	4,234,929		0.03	2017-07-10
518	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	461,291	2,896,907		0.03	2017-07-10
519	1051	G-Resources Group Limited:O	9,030,564	1,020,454		0.03	2017-07-10
520	1881	Regal Real Estate Investment Trust:Unit	1,076,071	2,496,485		0.03	2017-07-07
521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,423,309	6,664,100		0.03	2017-07-10
522	0659	CTF Services Limited (BM):O	1,262,680	19,420,018		0.03	2017-07-10
523	0144	China Merchants Port Holdings Company Limited:O	1,012,276	21,915,775		0.03	2017-07-10
524	0826	Tiangong International Company Limited:O	718,000	516,960		0.03	2017-07-07
525	1089	Leyou Technologies Holdings Limited:O	935,000	1,870,000		0.03	2017-07-07
526	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	331,987	501,300		0.03	2017-07-10
527	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,700,000	2,040,000		0.03	2017-07-10
528	6051	Youzan Technology Limited:O	2,200,000	1,122,000		0.03	2017-07-10
529	0016	SUN HUNG KAI PROPERTIES LIMITED:O	909,720	105,436,548		0.03	2017-07-10
530	3328	Bank of Communications Co., Ltd.:H	10,975,788	60,257,076		0.03	2017-07-10
531	0382	Welling Holding Limited:O	896,000	1,621,760		0.03	2017-07-10
532	3393	Wasion Holdings Limited:O	312,000	1,082,640		0.03	2017-07-10
533	0005	HSBC HOLDINGS PLC:O	6,346,128	473,421,149		0.03	2017-07-10
534	0357	Hainan Meilan International Airport Company Limited:H	70,000	453,600		0.03	2017-07-10
535	1430	Suchuang Gas Corporation Limited:O	278,000	822,880		0.03	2017-07-10
536	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	122,000	1,422,520		0.03	2017-07-10
537	0931	China HK Power Smart Energy Group Limited:O	17,320,300	2,424,842		0.03	2017-07-10
538	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	512,000	931,840		0.03	2017-07-07
539	0960	Longfor Group Holdings Limited:O	1,788,348	31,188,789		0.03	2017-07-10
540	1122	QINGLING MOTORS CO. LTD:H	376,000	988,880		0.03	2017-07-10
541	1070	TCL Electronics Holdings Limited:O	528,000	2,032,800		0.03	2017-07-10
542	3899	CIMC Enric Holdings Limited:O	578,000	2,901,560		0.03	2017-07-10
543	0199	ITC Properties Group Limited:O	264,000	805,200		0.03	2017-07-10
544	0572	Future World Holdings Limited:O	1,918,563	253,250		0.03	2017-07-04
545	3389	Hengdeli Holdings Limited:O	1,404,000	1,010,880		0.03	2017-07-10
546	6839	Yunnan Water Investment Co., Limited:H	104,000	376,480		0.03	2017-07-06
547	1196	Realord Group Holdings Limited:O	328,719	1,357,609		0.03	2017-07-10
548	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	297,943	10,949,405		0.03	2017-07-10
549	6136	Kangda International Environmental Company Limited:O	587,000	909,850		0.03	2017-07-10
550	0842	Leoch International Technology Limited:O	382,000	542,440		0.03	2017-07-10
551	1420	Chuan Holdings Limited:O	292,000	128,480		0.03	2017-04-28
552	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,083,123	49,890,796		0.03	2017-07-10
553	3813	Pou Sheng International (Holdings) Limited:O	1,488,000	2,172,480		0.03	2017-07-10
554	1253	China Greenland Broad Greenstate Group Company Limited:O	930,000	1,869,300		0.03	2017-07-10
555	0275	Master Glory Group Limited:O	2,860,000	323,180		0.03	2017-07-06
556	8325	China Smartpay Group Holdings Limited:O	405,000	421,200		0.03	2017-06-02
557	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	492,316	580,933		0.03	2017-07-10
558	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,439,868	2,159,802		0.03	2017-07-10
559	0043	C.P. POKPHAND CO. LTD.:O	6,422,000	4,110,080		0.03	2017-07-10
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,814,431	104,696,833		0.03	2017-07-10
561	1315	Green Economy Development Limited:O	1,587,872	1,254,419		0.03	2017-07-10
562	1019	Convoy Global Holdings Limited:O	3,952,000	723,216		0.03	2017-07-10
563	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	86,000	607,160		0.03	2017-07-07
564	3808	SINOTRUK (HONG KONG) LIMITED:O	727,500	4,234,050		0.03	2017-07-10
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	601,204	2,621,249		0.03	2017-07-10
566	3095	Value China A-Share ETF:Unit	5,000	37,950		0.03	2017-03-17
567	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000,000	108,000		0.03	2017-06-20
568	3368	Parkson Retail Group Limited:O	688,047	894,461		0.03	2017-07-10
569	1818	Zhaojin Mining Industry Company Limited:H	273,882	1,684,374		0.03	2017-07-10
570	2638	HK Electric Investments Limited:O	2,291,348	16,451,879		0.03	2017-07-10
571	0883	CNOOC LIMITED:O	11,562,356	98,511,273		0.03	2017-07-10
572	2778	Champion Real Estate Investment Trust:Unit	1,496,311	7,885,559		0.03	2017-07-10
573	0276	Mongolia Energy Corporation Limited:O	477,539	106,014		0.03	2017-06-30
574	1777	Fantasia Holdings Group Co., Limited:O	1,458,000	1,647,540		0.03	2017-07-10
575	0752	PICO FAR EAST HOLDINGS LIMITED:O	311,239	1,042,651		0.03	2017-07-10
576	1365	China Rundong Auto Group Limited:O	238,000	925,820		0.03	2017-07-10
577	1508	China Reinsurance (Group) Corporation:H	1,676,300	2,916,762		0.03	2017-07-10
578	0856	VSTECS Holdings Limited:O	365,049	832,312		0.03	2017-07-04
579	0563	Shanghai Industrial Urban Development Group Limited:O	1,200,000	2,508,000		0.02	2017-07-10
580	1240	CNQC International Holdings Limited:O	355,000	891,050		0.02	2017-07-03
581	0823	Link Real Estate Investment Trust:Unit	539,492	32,828,088		0.02	2017-07-10
582	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	586,121	709,206		0.02	2017-07-06
583	2588	BOC AVIATION LIMITED:O	167,400	6,704,370		0.02	2017-07-10
584	2183	Sansheng Holdings (Group) Co. Ltd.:O	101,075	747,955		0.02	2017-07-10
585	1243	WANG ON PROPERTIES LIMITED:O	3,661,900	5,566,088		0.02	2017-07-10
586	0425	Minth Group Limited:O	273,902	9,093,546		0.02	2017-07-10
587	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,771	1,105,552		0.02	2017-07-10
588	1299	AIA Group Limited:O	2,887,220	162,406,125		0.02	2017-07-10
589	8093	Web3 Meta Limited:O	95,000	219,450		0.02	2017-07-06
590	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
591	0941	China Mobile Limited (HK):O	4,722,747	381,361,820		0.02	2017-07-10
592	1883	CITIC Telecom International Holdings Limited:O	811,658	1,972,329		0.02	2017-07-10
593	3882	SKY LIGHT HOLDINGS LIMITED:O	188,000	319,600		0.02	2017-07-10
594	2369	Coolpad Group Limited:O	1,108,000	797,760	*	0.02	2017-06-26
595	1632	Minshang Creative Technology Holdings Limited:O	44,000	624,800		0.02	2017-07-10
596	1161	WATER OASIS GROUP LIMITED:O	168,000	179,760		0.02	2017-07-10
597	0085	China Electronics Huada Technology Company Limited:O	444,666	506,919		0.02	2017-07-10
598	2005	SSY Group Limited (KY):O	621,956	1,984,040		0.02	2017-07-10
599	0778	Fortune Real Estate Investment Trust:Unit	417,232	3,938,670		0.02	2017-07-10
600	2128	China Lesso Group Holdings Limited:O	676,308	4,118,716		0.02	2017-07-10
601	0978	China Merchants Land Limited:O	1,056,000	1,795,200		0.02	2017-07-10
602	1045	APT SATELLITE HOLDINGS LIMITED:O	197,500	805,800		0.02	2017-07-10
603	1661	China Frontier Technology Group:O	341,000	439,890		0.02	2017-07-07
604	1882	Haitian International Holdings Limited:O	336,000	7,324,800		0.02	2017-07-10
605	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	412,960		0.02	2017-07-07
606	3918	NagaCorp Ltd.:O	516,000	2,234,280		0.02	2017-07-10
607	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	78,000	914,160		0.02	2017-06-20
608	1686	SUNEVISION HOLDINGS LTD.:O	485,713	2,467,422		0.02	2017-07-10
609	3777	China Fiber Optic Network System Group Ltd.:O	447,600	313,320	*	0.02	2017-06-21
610	1060	Damai Entertainment Holdings Limited (BM):O	5,250,000	6,667,500		0.02	2017-07-10
611	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	951,600		0.02	2017-07-10
612	8167	Neo Telemedia Limited:O	1,958,000	567,820		0.02	2017-06-22
613	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	121,300	790,876		0.02	2017-07-10
614	0258	TOMSON GROUP LIMITED:O	386,000	1,505,400		0.02	2017-07-10
615	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	166,600		0.02	2016-10-20
616	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	408,000	497,760		0.02	2017-07-10
617	0011	HANG SENG BANK, LIMITED:O	384,695	62,782,224		0.02	2017-07-10
618	0743	Asia Cement (China) Holdings Corporation:O	314,891	771,483		0.02	2017-07-10
619	0404	Hsin Chong Group Holdings Limited:O	1,144,000	400,400	*	0.02	2017-07-04
620	0880	SJM Holdings Limited:O	1,125,923	8,838,496		0.02	2017-07-10
621	0006	Power Assets Holdings Limited:O	419,237	28,571,002		0.02	2017-07-10
622	1908	C&D International Investment Group Limited:O	84,000	420,000		0.02	2017-07-10
623	0530	Goldin Financial Holdings Limited:O	1,364,000	4,896,760		0.02	2017-07-10
624	2666	Genertec Universal Medical Group Company Limited:O	330,005	2,009,730		0.02	2017-07-10
625	0686	Beijing Energy International Holding Co., Ltd.:O	1,706,920	1,826,404		0.02	2017-07-10
626	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	150,285	353,170		0.02	2017-07-07
627	1428	Bright Smart Securities & Commodities Group Limited:O	320,000	726,400		0.02	2017-07-10
628	8417	Dadi Education Holdings Limited:O	330,000	462,000		0.02	2017-06-15
629	0087	SWIRE PACIFIC LIMITED:B	560,500	7,712,480		0.02	2017-07-10
630	1596	Hebei Yichen Industrial Group Corporation Limited:H	42,000	165,900		0.02	2017-07-10
631	0410	SOHO CHINA LIMITED:O	972,520	3,938,706		0.02	2017-07-10
632	3969	China Railway Signal & Communication Corporation Limited:H	363,000	2,181,630		0.02	2017-07-10
633	2356	DAH SING BANKING GROUP LIMITED:O	258,410	4,351,624		0.02	2017-07-10
634	8265	China Trustful Group Limited:O	396,000	1,251,360		0.02	2017-07-10
635	1573	Southern Energy Holdings Group Limited:O	132,000	710,160		0.02	2017-07-10
636	0484	Forgame Holdings Limited:O	25,400	354,584		0.02	2017-07-10
637	0273	MASON GROUP HOLDINGS LIMITED:O	8,145,749	855,304		0.02	2017-07-04
638	6138	Harbin Bank Co., Ltd.:H	549,000	1,339,560		0.02	2017-07-07
639	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	407,543	1,727,982		0.02	2017-07-10
640	0777	NetDragon Websoft Holdings Limited:O	90,125	1,847,563		0.02	2017-07-10
641	3333	China Evergrande Group:O	2,333,667	35,611,758		0.02	2017-07-10
642	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	272,000	1,240,320		0.02	2017-07-10
643	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,000	838,400		0.02	2017-05-24
644	0054	HOPEWELL HOLDINGS LIMITED:O	152,969	4,566,125		0.02	2017-07-10
645	1788	Guotai Junan International Holdings Limited:O	1,228,600	2,825,780		0.02	2017-07-10
646	3818	China Dongxiang (Group) Co., Ltd.:O	970,502	1,329,588		0.02	2017-07-10
647	0750	China Shuifa Singyes Energy Holdings Limited:O	146,114	445,648		0.02	2017-07-10
648	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	685,623	10,106,083		0.02	2017-07-10
649	2226	HONWORLD GROUP LIMITED:O	100,000	420,000		0.02	2017-07-10
650	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	1,959,760		0.02	2017-03-17
651	1685	Boer Power Holdings Limited:O	132,000	332,640		0.02	2017-06-20
652	3315	Goldpac Group Limited:O	141,000	338,400		0.02	2017-07-06
653	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	122,880		0.02	2017-07-07
654	0834	China Kangda Food Company Limited:O	72,000	128,160		0.02	2017-07-10
655	3799	Dali Foods Group Company Limited:O	2,273,900	10,073,377		0.02	2017-07-10
656	2801	iShares Core MSCI China Index ETF:Unit	14,400	333,360		0.02	2017-03-17
657	1083	Towngas Smart Energy Company Limited:O	443,000	2,303,600		0.02	2017-07-10
658	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	92,000	294,400		0.02	2017-07-07
659	0109	Good Resources Holdings Limited:O	1,170,533	397,981		0.02	2017-06-22
660	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	107,870		0.02	2017-07-10
661	1798	China Datang Corporation Renewable Power Co., Limited:H	403,000	338,520		0.02	2017-07-10
662	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,200	1,390,392		0.02	2017-07-10
663	0255	Lung Kee Group Holdings Limited:O	100,000	369,000		0.02	2017-07-10
664	0633	China All Access (Holdings) Limited:O	302,832	693,485		0.02	2017-07-10
665	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	480,536	2,157,607		0.02	2017-07-10
666	0160	Hon Kwok Land Investment Company, Limited:O	112,000	496,160		0.02	2017-07-07
667	2014	Ozner Water International Holding Limited:O	317,999	527,878		0.02	2017-07-10
668	6899	Ourgame International Holdings Limited:O	121,846	268,061		0.02	2017-07-10
669	0334	China Display Optoelectronics Technology Holdings Limited:O	312,000	399,360		0.02	2017-07-07
670	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	52,000	244,400		0.02	2017-07-10
671	1107	MODERN LAND (CHINA) CO., LIMITED:O	382,000	500,420		0.02	2017-07-10
672	3600	MODERN DENTAL GROUP LIMITED:O	152,000	471,200		0.02	2017-07-10
673	3363	Zhengye International Holdings Company Limited:O	76,000	110,960		0.02	2017-07-10
674	0651	China Ocean Industry Group Limited:O	2,054,999	382,230		0.02	2017-07-06
675	1366	Jiangnan Group Limited:O	614,000	380,680		0.02	2017-07-10
676	0337	Greenland Hong Kong Holdings Limited:O	419,200	1,186,336		0.02	2017-07-10
677	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	77,520		0.01	2017-07-10
678	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,400	1,311,500		0.01	2017-07-07
679	0486	UNITED COMPANY RUSAL, IPJSC:O	2,198,000	8,572,200		0.01	2017-07-10
680	0267	CITIC Limited (HK):O	4,177,304	48,038,996		0.01	2017-07-10
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,252,143	203,457,729		0.01	2017-07-10
682	0617	PALIBURG HOLDINGS LIMITED:O	158,205	507,838		0.01	2017-07-10
683	0066	MTR CORPORATION LIMITED:O	828,942	36,556,342		0.01	2017-07-10
684	8331	P.B. Group Limited:O	70,000	112,000		0.01	2017-07-06
685	8207	Chong Sing Holdings FinTech Group Limited:O	3,046,000	3,411,520		0.01	2017-07-10
686	0604	SHENZHEN INVESTMENT LIMITED:O	1,057,929	3,660,434		0.01	2017-07-10
687	0142	FIRST PACIFIC COMPANY LIMITED:O	593,560	3,448,584		0.01	2017-07-10
688	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	92,450	827,428		0.01	2017-07-10
689	0378	FDG Kinetic Limited:O	694,000	1,006,300		0.01	2017-07-10
690	3318	China Boton Group Company Limited:O	92,000	224,480		0.01	2017-07-10
691	2699	Xinming China Holdings Limited:O	252,000	317,520		0.01	2017-07-10
692	1053	Chongqing Iron & Steel Company Limited:H	72,000	83,520		0.01	2017-06-30
693	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	63,309	150,042		0.01	2017-07-05
694	1982	NAMESON HOLDINGS LIMITED:O	276,000	414,000		0.01	2017-07-10
695	2722	Chongqing Machinery & Electric Co., Ltd.:H	146,000	141,620		0.01	2017-07-07
696	3623	China Success Finance Group Holdings Limited:O	70,000	119,000		0.01	2017-07-10
697	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	780,000	292,500		0.01	2017-07-04
698	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	33,600	41,664		0.01	2017-07-10
699	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	81,000	1,445,040		0.01	2017-07-10
700	1689	Huaxi Holdings Company Limited:O	44,000	141,680		0.01	2017-07-10
701	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	98,000	480,200		0.01	2017-07-07
702	0636	KLN Logistics Group Limited (BM):O	216,742	2,449,185		0.01	2017-07-10
703	1389	Major Holdings Limited (KY):O	304,000	45,904		0.01	2017-07-07
704	0999	I.T LIMITED:O	150,981	570,708		0.01	2017-07-07
705	1733	E-Commodities Holdings Limited:O	397,650	306,191		0.01	2017-07-10
706	0241	Alibaba Health Information Technology Limited:O	1,181,000	4,357,890		0.01	2017-07-10
707	1869	Kafelaku Coffee Holding Limited:O	100,000	790,000		0.01	2017-07-10
708	0717	Emperor Capital Group Limited:O	828,000	587,880		0.01	2017-07-07
709	0815	China Silver Group Limited:O	198,000	285,120		0.01	2017-07-07
710	2389	Beijing Health (Holdings) Limited (KY):O	758,000	386,580		0.01	2017-07-10
711	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	537,760	2,290,858		0.01	2017-07-10
712	0509	Century Sunshine Group Holdings Limited:O	554,500	138,625		0.01	2017-07-04
713	8293	SingAsia Holdings Limited:O	30,000	239,400		0.01	2017-06-30
714	6818	China Everbright Bank Company Limited:H	818,000	2,928,440		0.01	2017-07-10
715	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	475,959	20,656,621		0.01	2017-07-10
716	2002	China Sunshine Paper Holdings Company Limited:O	94,500	176,715		0.01	2017-07-10
717	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	66,000	282,480		0.01	2017-07-10
718	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,000	111,300		0.01	2017-07-07
719	1656	ISDN HOLDINGS LIMITED:O	46,000	58,880		0.01	2017-07-04
720	0756	Summi (Group) Holdings Limited:O	156,000	182,520		0.01	2017-07-10
721	0439	KuangChi Science Limited:O	703,000	1,869,980		0.01	2017-07-10
722	1913	PRADA S.P.A.:O	291,782	7,775,990		0.01	2017-07-10
723	0832	Central China Real Estate Limited:O	275,000	544,500		0.01	2017-07-10
724	0956	China Suntien Green Energy Corporation Limited:H	206,000	313,120		0.01	2017-07-10
725	0806	Value Partners Group Limited:O	204,000	1,450,440		0.01	2017-07-10
726	2880	Liaoning Port Co., Ltd.:H	566,180	809,637		0.01	2017-07-07
727	0190	HKC (HOLDINGS) LIMITED:O	57,567	301,075		0.01	2017-07-10
728	1387	China Dili Group:O	4,735,900	828,783		0.01	2017-07-10
729	1373	International Housewares Retail Company Limited:O	77,000	119,350		0.01	2017-07-10
730	0139	Smart Fish Wealthlink Holdings Limited:O	1,082,936	142,948		0.01	2017-06-06
731	0710	BOE Varitronix Limited:O	77,476	331,597		0.01	2017-07-10
732	1382	Pacific Textiles Holdings Limited:O	151,989	1,416,537		0.01	2017-07-10
733	1972	SWIRE PROPERTIES LIMITED:O	610,312	16,081,721		0.01	2017-07-10
734	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	165,300		0.01	2017-07-10
735	0707	Asia Television Holdings Limited:O	496,000	138,880		0.01	2017-05-04
736	0631	Sany Heavy Equipment International Holdings Company Limited:O	312,937	428,724		0.01	2017-07-10
737	3708	China Supply Chain Holdings Limited:O	115,000	439,300		0.01	2017-07-04
738	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	987,616	651,827		0.01	2017-07-07
739	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,697,760		0.01	2017-07-10
740	0787	Global Brands Group Holding Limited:O	869,816	721,947		0.01	2017-07-10
741	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	209,040		0.01	2017-07-10
742	0881	Zhongsheng Group Holdings Limited:O	229,000	3,677,740		0.01	2017-07-10
743	8057	Madison Holdings Group Limited:O	404,000	888,800		0.01	2017-07-07
744	1811	CGN New Energy Holdings Co., Ltd.:O	430,000	468,700		0.01	2017-07-10
745	1111	Chong Hing Bank Limited:O	64,163	1,029,175		0.01	2017-07-10
746	1698	Boshiwa International Holding Limited:O	198,001	332,642	*	0.01	2016-11-10
747	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	398,240		0.01	2017-07-10
748	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	126,720		0.01	2017-07-06
749	1300	Trigiant Group Limited:O	168,667	190,594		0.01	2017-07-06
750	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	281,614	861,739		0.01	2017-07-10
751	0232	Continental Aerospace Technologies Holding Limited (BM):O	518,000	199,430		0.01	2017-07-07
752	3800	GCL Technology Holdings Limited (KY):O	1,723,965	1,465,370		0.01	2017-07-10
753	0718	Tai United Holdings Limited:O	485,000	620,800		0.01	2017-07-07
754	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	688,500		0.01	2017-05-26
755	0303	VTECH HOLDINGS LIMITED:O	23,042	2,765,040		0.01	2017-07-10
756	1986	Tsaker New Energy Tech Co., Limited:O	47,500	170,525		0.01	2017-07-10
757	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
758	2868	Beijing Capital Land Co., Ltd.:H	92,009	358,835		0.01	2017-07-10
759	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	90,000	387,900		0.01	2017-07-10
760	0086	SUN HUNG KAI & CO. LIMITED:O	195,098	983,294		0.01	2017-07-10
761	0622	Oshidori International Holdings Limited:O	1,002,000	175,350		0.01	2017-07-06
762	0512	Grand Pharmaceutical Group Limited:O	200,000	410,000		0.01	2017-07-10
763	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	129,800		0.01	2017-07-07
764	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	167,000		0.01	2017-07-06
765	0521	CWT International Limited:O	1,010,000	323,200		0.01	2017-07-10
766	0533	GOLDLION HOLDINGS LIMITED:O	87,000	295,800		0.01	2017-07-10
767	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	35,760		0.01	2017-07-07
768	83118	Harvest MSCI China A Index ETF:Unit	700	9,184		0.01	2017-03-17
769	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,193,989	17,479,999		0.01	2017-07-10
770	1145	Courage Investment Group Limited:O	39,000	80,730		0.01	2017-07-07
771	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,000	232,560		0.01	2017-07-10
772	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	65,200	882,808		0.01	2017-07-10
773	6878	Differ Group Auto Limited:O	360,000	223,200		0.01	2017-07-10
774	0069	SHANGRI-LA ASIA LIMITED:O	303,060	3,818,556		0.01	2017-07-10
775	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	44,000	162,800		0.01	2017-07-10
776	2488	LAUNCH TECH COMPANY LIMITED:H	13,500	144,990		0.01	2017-07-10
777	0547	Digital Domain Holdings Limited:O	1,839,000	579,285		0.01	2017-07-10
778	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	654,000	1,000,620		0.01	2017-07-10
779	8231	PFC Device Inc.:O	130,000	48,100		0.01	2017-07-07
780	0818	Hi Sun Technology (China) Limited:O	222,000	293,040		0.01	2017-07-10
781	0246	REAL GOLD MINING LIMITED:O	72,000	637,920	*	0.01	2017-02-23
782	1131	Agritrade Resources Limited:O	120,000	218,400		0.01	2017-07-04
783	0573	Tao Heung Holdings Limited:O	78,000	153,660		0.01	2017-07-10
784	1028	C.banner International Holdings Limited:O	158,000	486,640		0.01	2017-07-07
785	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	240,840		0.01	2017-07-05
786	8050	Quantum Thinking Limited:O	102,000	38,250		0.01	2017-06-29
787	3919	Golden Power Group Holdings Limited:O	18,000	18,720		0.01	2017-07-10
788	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
789	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,800	157,842		0.01	2017-07-10
790	8005	Yuxing InfoTech Investment Holdings Limited:O	130,000	126,100		0.01	2017-07-10
791	0993	XinKong International Capital Holdings Limited:O	257,075	722,381		0.01	2017-07-04
792	1029	IRC LIMITED:O	507,000	136,890		0.01	2017-07-07
793	0369	Wing Tai Properties Limited:O	96,000	502,080		0.01	2017-07-06
794	0626	Public Financial Holdings Limited:O	78,000	277,680		0.01	2017-07-07
795	1188	Hybrid Kinetic Group Limited:O	1,442,000	281,190	*	0.01	2017-04-21
796	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,279	225,735		0.01	2017-07-07
797	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	111,160		0.01	2017-07-10
798	0299	Glory Sun Land Group Limited:O	2,370,000	82,950		0.01	2017-07-04
799	2112	Grace Life-tech Holdings Limited:O	104,000	166,400		0.01	2017-07-06
800	0945	MANULIFE FINANCIAL CORPORATION:O	136,100	20,537,490		0.01	2017-07-10
801	1610	COFCO Joycome Foods Limited:O	266,000	438,900		0.01	2017-07-10
802	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,840		0.01	2017-03-17
803	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	69,760		0.01	2017-07-07
804	3709	EEKA Fashion Holdings Limited:O	33,000	247,500		0.01	2017-05-25
805	0814	Beijing Jingkelong Company Limited:H	12,000	27,480		0.01	2017-07-05
806	3886	Town Health International Medical Group Limited:O	492,923	340,117		0.01	2017-07-10
807	1245	NIRAKU GC HOLDINGS, INC.:O	76,000	73,720		0.01	2017-07-10
808	1302	LifeTech Scientific Corporation:O	274,000	493,200		0.01	2017-07-10
809	3301	Ronshine China Holdings Limited:O	85,603	665,135		0.01	2017-07-10
810	0261	GBA Holdings Limited:O	8,480,000	84,800		0.01	2017-04-05
811	1778	Colour Life Services Group Co., Limited:O	63,000	330,750		0.01	2017-07-10
812	0603	China Oil And Gas Group Limited:O	360,000	190,800		0.01	2017-07-10
813	1431	YuanShengTai Dairy Farm Limited:O	284,000	116,440		0.01	2017-06-27
814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	94,320	1,367,640		0.01	2017-07-10
815	0817	China Jinmao Holdings Group Limited:O	634,000	1,927,360		0.01	2017-07-10
816	2023	China Ludao Technology Company Limited:O	28,000	43,680		0.01	2017-07-07
817	1569	Minsheng Education Group Company Limited:O	232,000	299,280		0.01	2017-06-26
818	0039	China Beidahuang Industry Group Holdings Limited:O	292,000	108,040		0.01	2017-06-14
819	0566	Hanergy Thin Film Power Group Limited:O	2,369,655	9,265,351	*	0.01	2017-06-27
820	1361	361 Degrees International Limited:O	117,000	329,940		0.01	2017-07-10
821	1205	CITIC RESOURCES HOLDINGS LIMITED:O	438,000	376,680		0.01	2017-07-07
822	3996	China Energy Engineering Corporation Limited (CN):H	514,000	786,420		0.01	2017-07-06
823	0687	Tysan Holdings Limited:O	182,000	700,700		0.01	2017-07-10
824	1011	China NT Pharma Group Company Limited:O	83,000	147,740		0.01	2017-07-10
825	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	80,520		0.01	2017-07-10
826	1297	Sinosoft Technology Group Limited:O	65,333	156,799		0.01	2017-07-10
827	6828	Beijing Gas Blue Sky Holdings Limited:O	516,000	294,120		0.01	2017-07-10
828	1326	Transmit Entertainment Limited:O	136,000	27,200		0.01	2017-07-10
829	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	294,000		0.01	2017-07-10
830	0697	Shoucheng Holdings Limited:O	466,000	114,636		0.01	2017-07-03
831	1269	China First Capital Group Limited:O	246,000	701,100		0.01	2017-07-10
832	6099	China Merchants Securities Co., Ltd.:H	50,315	611,830		0.01	2017-07-10
833	0095	LVGEM (China) Real Estate Investment Company Limited:O	240,000	528,000		0.01	2017-07-10
834	1432	China Shengmu Organic Milk Limited:O	323,000	487,730		0.01	2017-07-10
835	3300	CHINA GLASS HOLDINGS LIMITED:O	92,000	65,320		0.01	2017-07-10
836	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	36,300		0.01	2017-02-27
837	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	116,800		0.01	2017-07-06
838	1566	CA Cultural Technology Group Limited:O	46,000	147,660		0.00	2017-07-07
839	0538	Ajisen (China) Holdings Limited:O	54,000	191,700		0.00	2017-07-10
840	0468	Greatview Aseptic Packaging Company Limited:O	66,000	310,200		0.00	2017-07-10
841	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	37,920		0.00	2017-07-10
842	0020	WHEELOCK AND COMPANY LIMITED:O	99,278	5,638,990		0.00	2017-07-10
843	3308	Golden Eagle Retail Group Limited:O	81,090	841,714		0.00	2017-07-10
844	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	363,300		0.00	2017-07-10
845	1090	Da Ming International Holdings Limited:O	60,000	192,000		0.00	2017-07-10
846	0207	Joy City Property Limited:O	684,000	807,120		0.00	2017-07-06
847	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	145,705		0.00	2017-07-06
848	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	32,000		0.00	2017-07-03
849	1168	Z Fin Limited:O	162,000	168,480		0.00	2017-07-10
850	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	220,500		0.00	2017-07-07
851	2136	Lifestyle China Group Limited:O	72,935	193,278		0.00	2017-07-10
852	1751	Kingland Group Holdings Limited:O	30,000	54,900		0.00	2017-07-10
853	1560	Star Group Asia Limited:O	20,000	18,200		0.00	2017-07-10
854	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	92,640		0.00	2017-07-07
855	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	112,440		0.00	2017-07-10
856	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,100	301,340		0.00	2017-04-19
857	0251	S E A HOLDINGS LIMITED:O	30,000	279,900		0.00	2017-06-21
858	0346	Yanchang Petroleum International Limited:O	530,000	90,100		0.00	2017-06-05
859	1555	MIE Holdings Corporation:O	128,000	84,480		0.00	2017-07-07
860	0222	MIN XIN HOLDINGS LIMITED:O	26,000	148,720		0.00	2017-06-15
861	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	95,392	704,947		0.00	2017-07-10
862	8156	Sinopharm Tech Holdings Limited:O	140,000	85,400		0.00	2017-06-05
863	0102	Summit Ascent Holdings Limited:O	62,000	116,560		0.00	2017-07-10
864	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	242,000	108,900		0.00	2017-06-05
865	0198	SMI Holdings Group Limited:O	112,089	399,037		0.00	2017-07-07
866	1208	MMG Limited (HK):O	324,000	897,480		0.00	2017-07-10
867	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	83,430		0.00	2017-06-05
868	1886	China Huiyuan Juice Group Limited:O	106,497	261,983		0.00	2017-07-10
869	1314	Tsui Wah Holdings Limited:O	56,061	67,834		0.00	2017-07-10
870	0543	Pacific Online Limited:O	44,000	66,000		0.00	2017-06-05
871	0245	China Vered Financial Holding Corporation Limited:O	1,120,000	532,000		0.00	2017-07-10
872	1836	Stella International Holdings Limited:O	30,500	420,290		0.00	2017-07-10
873	1068	China Yurun Food Group Limited:O	69,143	71,217		0.00	2017-07-10
874	1282	Renze Harvest International Limited:O	836,000	376,200		0.00	2017-07-10
875	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,140,000	296,400		0.00	2017-07-10
876	1031	Kingston Financial Group Limited:O	511,357	1,416,459		0.00	2017-07-10
877	1185	China Energine International (Holdings) Limited:O	164,000	109,880		0.00	2017-07-10
878	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,001	43,841	*	0.00	2016-12-08
879	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,999	1,220		0.00	2017-03-02
880	0596	Inspur Digital Enterprise Technology Limited:O	33,000	55,440		0.00	2017-07-10
881	0182	Concord New Energy Group Limited:O	314,734	105,436		0.00	2017-07-06
882	0433	North Mining Shares Company Limited:O	780,000	124,800		0.00	2017-06-27
883	1885	China Wood Optimization (Holding) Limited:O	36,000	76,680		0.00	2017-07-06
884	6896	Golden Throat Holdings Group Company Limited:O	26,500	60,950		0.00	2017-07-10
885	8370	Zhi Sheng Group Holdings Limited:O	24,000	99,600		0.00	2017-07-10
886	1165	Shunfeng International Clean Energy Limited:O	154,000	65,450		0.00	2017-06-30
887	0735	China Power Clean Energy Development Company Limited:O	41,966	208,571		0.00	2017-07-10
888	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2017-06-01
889	6183	CHINA GREENFRESH GROUP CO., LTD.:O	37,000	53,650		0.00	2017-07-10
890	0230	Minmetals Land Limited:O	114,000	104,880		0.00	2017-07-05
891	1312	Kontafarma China Holdings Limited:O	168,000	87,360		0.00	2017-06-08
892	0124	Guangdong Land Holdings Limited:O	58,000	95,120		0.00	2017-06-21
893	3989	Capital Environment Holdings Limited:O	482,000	134,960		0.00	2017-06-21
894	0147	International Business Settlement Holdings Limited:O	670,000	663,300		0.00	2017-07-07
895	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	36,660		0.00	2017-06-16
896	1636	China Metal Resources Utilization Limited:O	80,000	239,200		0.00	2017-07-10
897	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	128,000	117,760		0.00	2017-06-05
898	1230	Yashili International Holdings Ltd:O	151,000	220,460		0.00	2017-07-10
899	0661	China Daye Non-Ferrous Metals Mining Limited:O	563,170	59,696		0.00	2017-06-02
900	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	67,543	71,596		0.00	2017-06-05
901	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	58,750		0.00	2017-06-05
902	0925	Beijing Properties (Holdings) Limited:O	212,000	80,560		0.00	2017-06-05
903	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	57,040		0.00	2017-07-07
904	1236	National Agricultural Holdings Limited:O	64,000	76,160	*	0.00	2017-06-26
905	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	1,258,200		0.00	2017-07-10
906	0672	Zhong An Group Limited:O	84,600	159,894		0.00	2017-07-10
907	2066	Shengjing Bank Co., Ltd.:H	45,500	304,850		0.00	2017-07-10
908	6066	CSC Financial Co., Ltd.:H	36,880	258,529		0.00	2017-07-10
909	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	55,000	49,500		0.00	2017-07-05
910	2008	Phoenix Media Investment (Holdings) Limited:O	140,222	157,049		0.00	2017-07-10
911	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,200	16,524		0.00	2017-07-06
912	2118	Tian Shan Development (Holding) Limited:O	28,000	85,400		0.00	2017-06-05
913	0348	China Healthwise Holdings Limited:O	196,000	23,716		0.00	2017-06-21
914	0829	Shenguan Holdings (Group) Limited:O	89,844	43,574		0.00	2017-06-06
915	0376	Yunfeng Financial Group Limited:O	66,666	291,997		0.00	2017-07-06
916	1522	BII Railway Transportation Technology Holdings Company Limited:O	58,000	66,120		0.00	2017-07-06
917	0947	MOBI Development Co., Ltd.:O	22,000	25,740		0.00	2017-07-07
918	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	28,000	134,960		0.00	2017-07-10
919	0968	XINYI SOLAR HOLDINGS LIMITED:O	195,931	421,252		0.00	2017-07-10
920	0933	Brightoil Petroleum (Holdings) Limited:O	264,837	550,861		0.00	2017-07-10
921	2236	WISON ENGINEERING SERVICES CO. LTD.:O	105,400	106,454		0.00	2017-06-27
922	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,920	468,747		0.00	2017-07-10
923	0985	CST Holding (HK) Limited (KY):O	993,036	29,791		0.00	2017-06-26
924	0933	Viva Goods Company Limited:O	224,000	163,520		0.00	2017-07-04
925	0727	Crown International Corporation Limited:O	72,000	92,160		0.00	2017-06-21
926	3998	Bosideng International Holdings Limited:O	264,777	174,753		0.00	2017-07-10
927	6178	Everbright Securities Company Limited:H	17,200	184,040		0.00	2017-07-10
928	1178	Huiyin Holdings Group Limited:O	120,000	9,120		0.00	2017-07-10
929	0996	Carnival Group International Holdings Limited:O	414,444	294,255		0.00	2017-07-10
930	1565	Virscend Education Company Limited:O	74,000	364,080		0.00	2017-07-10
931	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	47,600		0.00	2017-07-10
932	2329	Glory Health Industry Limited:O	102,000	242,760		0.00	2017-07-07
933	2039	China International Marine Containers (Group) Co., Ltd.:H	39,200	537,040		0.00	2017-07-10
934	0169	Wanda Hotel Development Company Limited:O	104,000	88,400		0.00	2017-07-10
935	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
936	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,009	474,702		0.00	2017-07-10
937	0635	PLAYMATES HOLDINGS LIMITED:O	44,000	51,040		0.00	2017-07-05
938	0535	Gemdale Properties and Investment Corporation Limited:O	332,000	222,440		0.00	2017-07-06
939	3303	Jutal Offshore Oil Services Limited:O	34,000	81,260		0.00	2017-07-06
940	0680	Nan Hai Corporation Limited:O	1,424,166	363,162		0.00	2017-07-07
941	1518	New Century Healthcare Holding Co. Limited:O	10,000	77,500		0.00	2017-06-02
942	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	29,700		0.00	2017-07-05
943	0295	KONG SUN HOLDINGS LIMITED:O	300,000	105,000		0.00	2017-06-27
944	0885	Rentian Technology Holdings Limited:O	200,000	78,000		0.00	2017-06-29
945	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,969	122,802		0.00	2017-07-10
946	0062	Transport International Holdings Limited:O	8,000	201,600		0.00	2017-07-06
947	0220	Uni-President China Holdings Ltd.:O	78,500	461,580		0.00	2017-07-10
948	1822	China Wood International Holding Co., Limited:O	120,000	31,200		0.00	2017-06-29
949	0163	Emperor International Holdings Limited:O	66,094	191,673		0.00	2017-07-10
950	1207	SRE Group Limited:O	366,000	66,246		0.00	2017-06-20
951	0726	DIT Group Limited:O	180,000	38,160		0.00	2017-06-29
952	0526	Lisi Group (Holdings) Limited (BM):O	96,000	60,480		0.00	2017-07-06
953	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,400	15,120		0.00	2017-07-10
954	87001	Hui Xian Real Estate Investment Trust:Unit	91,197	280,887		0.00	2017-07-04
955	1257	China Everbright Greentech Limited:O	34,065	181,566		0.00	2017-07-07
956	1303	Huili Resources (Group) Limited:O	26,000	17,940		0.00	2017-06-14
957	2098	Zall Smart Commerce Group Ltd.:O	185,000	843,600		0.00	2017-07-10
958	0582	Shin Hwa World Limited:O	1,935,000	150,930		0.00	2017-07-10
959	2300	AMVIG Holdings Limited:O	14,479	33,736		0.00	2017-06-21
960	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	38,000	17,290		0.00	2017-06-13
961	1076	Imperial Pacific International Holdings Limited:O	2,219,999	335,220		0.00	2017-06-14
962	0419	Hony Media Group:O	205,199	67,716		0.00	2017-07-10
963	8158	China Regenerative Medicine International Limited:O	265,000	61,480		0.00	2017-07-06
964	1004	China Smarter Energy Group Holdings Limited:O	140,000	102,200		0.00	2017-07-07
965	0342	NewOcean Energy Holdings Limited:O	22,000	52,580		0.00	2017-07-06
966	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	38,000		0.00	2017-07-07
967	2200	Hosa International Limited:O	24,000	59,760		0.00	2017-06-12
968	1199	COSCO SHIPPING Ports Limited:O	42,303	384,957		0.00	2017-07-10
969	1146	Huicheng International Holdings Limited:O	48,000	12,480		0.00	2014-12-16
970	2326	New Provenance Everlasting Holdings Limited:O	290,000	76,850		0.00	2017-07-10
971	6865	Flat Glass Group Co., Ltd.:H	6,000	9,180		0.00	2017-07-07
972	0279	Arta TechFin Corporation Limited:O	200,000	100,000		0.00	2017-07-06
973	1022	Feiyu Technology International Company Ltd.:O	19,500	16,575		0.00	2017-06-14
974	0472	New Silkroad Culturaltainment Limited:O	40,000	35,600		0.00	2017-06-06
975	0805	GLENCORE PLC:O	162,900	4,846,275		0.00	2017-07-10
976	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	13,850		0.00	2017-03-17
977	8090	China Assurance Finance Group Limited:O	20,000	16,600		0.00	2017-07-10
978	0580	Sun.King Technology Group Limited:O	16,000	28,800		0.00	2017-07-10
979	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
980	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,792		0.00	2017-06-28
981	1322	CW Group Holdings Limited (KY):O	8,000	10,400		0.00	2017-07-10
982	0094	Greenheart Group Limited:O	16,000	15,360		0.00	2017-07-10
983	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	6,120		0.00	2017-07-10
984	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,502	116,630		0.00	2017-07-10
985	0143	Guoan International Limited:O	78,000	18,720		0.00	2017-05-25
986	2213	Yi Hua Holdings Limited:O	10,000	14,500		0.00	2017-07-10
987	8221	Gaoyu Finance Group Limited (KY):O	20,000	3,320		0.00	2017-07-03
988	8283	Zhongshi Minan Holdings Limited:O	5,000	53,700		0.00	2017-07-05
989	1224	C C Land Holdings Limited:O	38,208	68,010		0.00	2017-07-10
990	1141	CMBC Capital Holdings Limited:O	450,000	182,250		0.00	2017-07-10
991	2255	Haichang Ocean Park Holdings Ltd.:O	39,000	65,910		0.00	2017-07-10
992	3838	China Starch Holdings Limited:O	55,000	11,770		0.00	2017-07-10
993	0859	Zhongchang International Holdings Group Limited:O	10,000	15,200		0.00	2017-07-06
994	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,000	17,640		0.00	2017-07-10
995	0476	Ev Dynamics (Holdings) Limited:O	40,000	6,240		0.00	2017-06-21
996	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	9,000		0.00	2017-05-22
997	1231	Newton Resources Ltd:O	35,598	24,919		0.00	2015-07-03
998	1426	Spring Real Estate Investment Trust:Unit	11,000	37,180		0.00	2017-07-06
999	8307	Medicskin Holdings Limited:O	4,000	2,480		0.00	2017-07-07
1000	1383	LET Group Holdings Limited:O	50,000	28,500		0.00	2017-06-27
1001	0055	Neway Group Holdings Limited:O	2,000	1,080		0.00	2016-05-11
1002	2827	W.I.S.E.-CSI 300 China Tracker:Unit	835	27,430		0.00	2017-03-17
1003	2221	New Concepts Holdings Limited:O	4,000	14,960		0.00	2017-06-29
1004	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	17,000	3,740		0.00	2017-01-17
1005	0286	Aidigong Maternal & Child Health Limited (BM):O	20,000	12,000		0.00	2017-05-16
1006	0565	Art Group Holdings Limited (KY):O	20,000	11,800		0.00	2017-05-17
1007	0136	China Ruyi Holdings Limited:O	540,000	55,080		0.00	2017-07-10
1008	1680	Macau Legend Development Limited:O	45,000	64,350		0.00	2017-07-10
1009	1520	Virtual Mind Holding Company Limited:O	12,000	13,200		0.00	2017-07-06
1010	0587	Hua Han Health Industry Holdings Limited:O	50,944	27,000	*	0.00	2017-04-21
1011	1386	Vestate Group Holdings Limited:O	5,000	6,100	*	0.00	2017-07-04
1012	8009	Chinese Energy Holdings Limited:O	15,000	1,110		0.00	2015-08-27
1013	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	5,733		0.00	2017-06-21
1014	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,440		0.00	2017-07-10
1015	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	4,840		0.00	2017-07-10
1016	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	16,800		0.00	2017-07-10
1017	2012	SUNSHINE OILSANDS LTD.:O	34,500	8,453		0.00	2017-06-21
1018	2028	Jolimark Holdings Limited:O	4,000	5,760		0.00	2017-07-10
1019	1148	Xinchen China Power Holdings Limited:O	7,666	11,192		0.00	2017-07-06
1020	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	2,632		0.00	2016-12-20
1021	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,052		0.00	2017-03-17
1022	0988	Silk Road Logistics Holdings Limited:O	24,000	7,800		0.00	2017-06-21
1023	1191	China Gem Holdings Limited:O	20,000	4,400		0.00	2017-07-07
1024	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	17,700		0.00	2017-07-10
1025	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,641	6,826		0.00	2017-06-19
1026	1091	South Manganese Investment Limited:O	18,000	8,550		0.00	2017-06-19
1027	0459	Legend Upstar Holdings Limited (KY):O	9,328	3,685		0.00	2017-06-29
1028	0738	LE SAUNDA HOLDINGS LIMITED:O	3,600	6,048		0.00	2016-10-07
1029	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	2,500		0.00	2017-04-28
1030	2362	Jinchuan Group International Resources Co. Ltd:O	24,000	19,680		0.00	2017-07-07
1031	8269	Wealth Glory Holdings Limited:O	3,333	1,400		0.00	2016-12-08
1032	1469	Get Nice Financial Group Limited:O	11,999	13,679		0.00	2017-07-07
1033	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,200		0.00	2016-07-22
1034	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,440		0.00	2017-07-05
1035	0451	GCL New Energy Holdings Limited:O	81,087	30,408		0.00	2017-07-10
1036	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	128,796	9,016		0.00	2017-07-04
1037	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1038	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,788	10,104		0.00	2017-05-11
1039	1006	Changshouhua Food Company Limited:O	2,000	8,100		0.00	2017-05-11
1040	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	1,993		0.00	2016-07-20
1041	1301	D&G Technology Holding Company Limited:O	2,000	1,860		0.00	2017-07-07
1042	1613	Synertone Communication Corporation:O	9,600	1,210		0.00	2016-05-06
1043	8171	China Trends Holdings Limited:O	120,000	1,920		0.00	2017-02-07
1044	2840	SPDR Gold Trust:Unit	790	709,420		0.00	2017-06-20
1045	0402	Peace Map Holding Limited:O	20,000	1,600		0.00	2017-06-20
1046	1381	Canvest Environmental Protection Group Company Limited:O	6,000	24,360		0.00	2017-07-10
1047	1488	Best Food Holding Company Limited:O	2,000	2,980		0.00	2017-07-07
1048	0746	Lee & Man Chemical Company Limited:O	2,000	8,700		0.00	2016-02-16
1049	1388	Embry Holdings Limited:O	1,000	2,470		0.00	2016-03-11
1050	1321	China New City Group Limited:O	4,000	8,280		0.00	2017-03-20
1051	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,800		0.00	2017-05-12
1052	1197	China Hengshi Foundation Company Limited:O	2,000	5,460		0.00	2017-07-10
1053	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1054	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1055	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,056		0.00	2017-05-12
1056	1568	SUNDART HOLDINGS LIMITED:O	4,000	18,640		0.00	2017-07-10
1057	1627	Able Engineering Holdings Limited:O	3,600	2,484		0.00	2017-07-03
1058	3993	CMOC Group Limited (CN):H	6,958	23,379		0.00	2017-07-10
1059	0235	CSC Holdings Limited (HK):O	30,000	3,600		0.00	2017-07-10
1060	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	750		0.00	2015-10-20
1061	1190	BOLINA HOLDING CO., LTD.:O	2,000	510		0.00	2017-02-15
1062	8137	Honbridge Holdings Limited:O	12,000	10,320		0.00	2017-06-05
1063	1600	Tian Lun Gas Holdings Limited:O	1,500	6,390		0.00	2016-12-29
1064	0764	Eternity Investment Limited:O	5,658	1,132		0.00	2017-02-15
1065	0290	GoFintech Quantum Innovation Limited:O	10,000	2,270		0.00	2017-07-05
1066	2339	BeijingWest Industries International Limited:O	800	1,128		0.00	2017-07-07
1067	0397	Minerva Group Holding Limited:O	4,000	412		0.00	2016-08-10
1068	0911	Qianhai Health Holdings Limited:O	22,499	1,687		0.00	2017-06-26
1069	0712	Comtec Solar Systems Group Limited:O	2,000	570		0.00	2017-03-23
1070	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,440		0.00	2017-07-07
1071	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,545		0.00	2016-06-15
1072	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,200		0.00	2017-07-06
1073	0692	Shenzhou Space Park Group Limited:O	10,000	5,100	*	0.00	2017-06-19
1074	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	15,900		0.00	2017-07-04
1075	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,320		0.00	2017-07-10
1076	3344	GTI Holdings Limited (KY):O	6,000	3,660		0.00	2017-07-07
1077	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	11,220		0.00	2017-07-03
1078	3788	China Hanking Holdings Limited:O	2,000	2,220		0.00	2017-07-10
1079	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,640		0.00	2017-02-24
1080	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	690		0.00	2016-11-15
1081	2383	TOM GROUP LIMITED:O	4,000	7,480		0.00	2017-07-10
1082	0389	China Tontine Wines Group Limited:O	2,000	360		0.00	2014-02-05
1083	1678	China Creative Global Holdings Limited:O	2,000	496		0.00	2017-04-07
1084	3999	DaChan Food (Asia) Limited:O	1,000	660		0.00	2013-05-22
1085	0569	China Automation Group Limited:O	1,000	1,170		0.00	2016-12-14
1086	2033	Time Watch Investments Limited:O	2,000	1,880		0.00	2017-06-16
1087	2299	Billion Industrial Holdings Limited:O	2,000	10,800		0.00	2017-07-06
1088	1380	China Kingstone Mining Holdings Limited:O	2,400	247		0.00	2016-09-08
1089	1013	Wai Chun Group Holdings Limited:O	18,000	900		0.00	2017-07-06
1090	0866	China Qinfa Group Limited:O	2,000	482		0.00	2015-02-27
1091	0416	BANK OF JINZHOU CO., LTD.:H	2,000	17,540		0.00	2017-06-27
1092	1262	Labixiaoxin Snacks Group Limited:O	1,000	510		0.00	2017-06-23
1093	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	300		0.00	2017-02-15
1094	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	170		0.00	2017-03-28
1095	2083	Nature Home Holding Company Limited:O	1,000	1,060		0.00	2015-07-30
1096	1252	China Tianrui Group Cement Company Limited:O	2,000	4,560		0.00	2015-07-16
1097	0871	China Dredging Environment Protection Holdings Limited:O	1,000	330		0.00	2016-10-28
1098	8198	Crypto Flow Technology Limited:O	2,000	620		0.00	2017-01-17
1099	1338	BaWang International (Group) Holding Limited:O	2,000	670		0.00	2016-08-15
1100	0736	China Properties Investment Holdings Limited:O	3,000	153		0.00	2017-06-30
1101	1370	Aowei Holding Limited:O	1,000	2,300		0.00	2017-07-07
1102	1900	China ITS (Holdings) Co., Ltd.:O	1,008	564		0.00	2016-03-31
1103	0082	Crazy Sports Group Limited:O	2,000	520		0.00	2017-06-23
1104	0715	China Oceanwide Holdings Limited:O	9,438	7,173		0.00	2017-07-06
1105	0653	BONJOUR HOLDINGS LIMITED:O	1,969	738		0.00	2017-06-20
1106	1677	China Renewable Energy Investment Limited:Wrnt	269	6		0.00	2017-05-22
1107	0987	China Renewable Energy Investment Limited:O	1,347	296		0.00	2016-09-07
1108	1838	China Properties Group Limited:O	1,000	1,870		0.00	2016-12-02
1109	0757	Solargiga Energy Holdings Limited:O	1,666	218		0.00	2016-11-18
1110	1462	Gold-Finance Holdings Limited:O	2,000	3,140		0.00	2017-07-06
1111	0886	Silver Base Group Holdings Limited:O	1,033	527		0.00	2017-06-21
1112	3823	Tech Pro Technology Development Limited:O	3,600	306		0.00	2017-05-05
1113	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	964		0.00	2017-01-23
1114	0149	China Agri-Products Exchange Limited:O	600	145	*	0.00	2017-02-27
1115	0904	China Green (Holdings) Limited:O	2,400	62		0.00	2017-07-06
1116	0891	Trinity Limited (BM):O	577	274		0.00	2017-05-29
1117	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1118	0097	HENDERSON INVESTMENT LIMITED:O	1,000	660		0.00	2017-03-28
1119	2789	Yuanda China Holdings Limited:O	2,000	288		0.00	2017-04-07
1120	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	330		0.00	2017-07-06
1121	1176	Zhuguang Holdings Group Company Limited:O	2,000	1,900		0.00	2017-06-14
1122	1094	Cherish Sunshine International Limited:O	4,000	80		0.00	2017-06-20
1123	0431	Greater China Financial Holdings Limited:O	2,000	304		0.00	2017-07-10
1124	1868	Neo-Neon Holdings Limited:O	605	563		0.00	2016-12-15
1125	0183	Winfull Group Holdings Limited:O	1,441	277		0.00	2014-01-23
1126	1125	LAI FUNG HOLDINGS LIMITED:O	4,194	914		0.00	2017-06-27
1127	0064	GET NICE HOLDINGS LIMITED:O	1,982	555		0.00	2017-06-21
1128	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	160		0.00	2016-10-25
1129	0449	Chigo Holding Limited:O	2,000	208		0.00	2017-06-22
1130	0970	New Sparkle Roll International Group Limited:O	911	519		0.00	2017-06-08
1131	0691	China Shanshui Cement Group Limited:O	548	3,447	*	0.00	2017-06-29
1132	0989	China Changbaishan International Holdings Limited:O	600	1,110		0.00	2017-07-05
1133	6139	Jinmao (China) Hotel Investments and Management Limited:O	217	924		0.00	2017-07-06
1134	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	660		0.00	2017-04-20
1135	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000	115		0.00	2017-07-07
1136	2821	ABF Pan Asia Bond Index Fund:Unit	3	344		0.00	2017-03-17
1137	1027	China Jicheng Holdings Limited:O	5,000	50		0.00	2017-07-04
1138	0274	Renaissance Asia Silk Road Group Limited:O	660	17		0.00	2017-02-14
1139	0585	Imagi International Holdings Limited:O	1	1		0.00	2017-04-18

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