CCASS holdings

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

CCASS holdings on 2017-07-31

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	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	205,353,265	29,981,577	*	2.90	2015-11-10
2	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,387,308	7,042,559		0.63	2017-07-27
3	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	395,935	1,722,317		0.54	2017-07-28
4	0067	China Lumena New Materials Corp.:O	29,908,935	37,386,169	*	0.53	2014-03-25
5	0229	RAYMOND INDUSTRIAL LIMITED:O	1,797,765	1,941,586		0.37	2017-07-24
6	0480	HKR INTERNATIONAL LIMITED:O	4,880,196	21,180,051		0.36	2017-07-31
7	0212	NANYANG HOLDINGS LIMITED:O	92,454	3,938,540		0.26	2017-07-24
8	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	900,259		0.26	2013-12-20
9	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	861,846	20,511,935		0.24	2017-07-24
10	1111	Chong Hing Bank Limited:O	1,490,193	23,783,480		0.23	2017-07-17
11	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	2,067,220		0.19	2014-09-18
12	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,795,970	1,167,381		0.19	2016-10-24
13	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,976,477	1,369,179		0.18	2017-05-24
14	1053	Chongqing Iron & Steel Company Limited:H	905,411	1,086,493		0.17	2017-07-27
15	0766	Sino Prosper (Group) Holdings Limited:O	2,314,029	379,501		0.17	2017-07-25
16	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	271,693		0.13	2013-08-09
17	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,339,969	50,650,828		0.13	2017-07-31
18	0328	ALCO HOLDINGS LIMITED (BM):O	730,677	1,483,274		0.13	2017-07-19
19	0653	BONJOUR HOLDINGS LIMITED:O	4,271,476	1,601,804		0.13	2017-07-31
20	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	138,000		0.12	2010-10-28
21	0648	SoftMedx Healthcare Limited:O	7,878,089	181,196		0.12	2017-07-31
22	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	695,370	12,447,123		0.11	2017-07-31
23	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,106,597	831,472		0.11	2017-07-28
24	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	175,995	9,591,728		0.11	2017-07-27
25	0294	Yangtzekiang Garment Limited:O	218,689	645,133		0.11	2017-07-19
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,432,032	1,459,219		0.10	2017-07-25
27	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,725,367	879,937		0.10	2017-05-16
28	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	353,473	3,223,674		0.10	2017-07-25
29	0038	FIRST TRACTOR COMPANY LIMITED:H	383,470	1,426,508		0.10	2017-04-07
30	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	71,000		0.10	2007-09-07
31	0333	Top Form International Limited:O	201,723	328,808		0.09	2017-07-06
32	0983	SOCAM Development Limited:O	433,619	1,027,677		0.09	2017-07-06
33	0266	TIAN TECK LAND LIMITED:O	424,784	3,865,534		0.09	2017-02-21
34	0057	CHEN HSONG HOLDINGS LIMITED:O	543,893	1,305,343		0.09	2017-03-22
35	1690	Lap Kei Engineering (Holdings) Limited:O	1,100,000	242,000		0.09	2017-07-19
36	0613	Planetree International Development Limited:O	7,965,947	1,513,530		0.09	2017-05-17
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	632,439	695,683		0.08	2017-04-26
38	2727	Shanghai Electric Group Company Limited:H	2,385,058	8,657,761		0.08	2017-07-31
39	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	284,765	905,553		0.08	2017-07-19
40	8269	Wealth Glory Holdings Limited:O	512,164	169,014		0.07	2017-07-31
41	0278	WAH HA REALTY COMPANY LIMITED:O	90,350	831,220		0.07	2017-04-24
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	819,100	835,482		0.07	2017-07-24
43	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	417,246	1,356,050		0.07	2016-10-13
44	8333	Astrum Financial Holdings Limited:O	585,000	216,450		0.07	2016-08-05
45	0393	Glorious Sun Enterprises Limited:O	1,103,444	1,004,134		0.07	2017-07-11
46	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	296,121	1,652,355	*	0.07	2017-03-22
47	2288	Rykadan Capital Limited:O	340,888	337,479		0.07	2015-04-15
48	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	772,080	328,134	*	0.07	2013-01-10
49	0825	New World Department Store China Limited:O	1,196,687	2,381,407		0.07	2017-07-27
50	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	3,000	48,060		0.07	2017-06-26
51	0112	Lerthai Group Limited:O	234,948	789,425		0.07	2017-07-10
52	0820	HSBC China Dragon Fund:Unit	74,130	734,628		0.07	2017-07-28
53	8277	Steed Oriental (Holdings) Company Limited:O	150,174	124,644		0.07	2016-07-20
54	2878	Solomon Systech (International) Limited:O	1,651,976	586,451		0.07	2017-07-03
55	3918	NagaCorp Ltd.:O	1,626,838	7,727,481		0.07	2017-07-24
56	3378	Xiamen International Port Co., Ltd:H	651,820	997,285		0.07	2017-07-28
57	0603	China Oil And Gas Group Limited:O	3,848,364	2,078,117		0.07	2017-07-24
58	1097	i-CABLE Communications Limited:O	1,314,301	709,723		0.07	2017-07-31
59	3883	China Aoyuan Group Limited:O	1,707,182	5,719,060		0.06	2017-07-31
60	1482	STYLAND HOLDINGS LIMITED:Wrnt	569,615	41,582		0.06	2017-07-21
61	0211	STYLAND HOLDINGS LIMITED:O	2,959,089	529,677		0.06	2017-07-21
62	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,860,724	8,931,475		0.06	2017-07-31
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	544,796	588,380		0.06	2017-07-25
64	0343	CULTURECOM HOLDINGS LIMITED:O	821,039	299,679		0.06	2017-07-31
65	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,067,258	4,290,377		0.06	2017-07-28
66	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	502,900	73,423		0.06	2017-03-22
67	0128	ENM Holdings Limited (HK):O	937,041	487,261		0.06	2017-04-12
68	0595	AV CONCEPT HOLDINGS LIMITED:O	432,685	315,860		0.06	2017-05-19
69	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	318,605	525,698		0.06	2017-06-29
70	0626	Public Financial Holdings Limited:O	603,000	2,188,890		0.05	2017-04-05
71	0956	China Suntien Green Energy Corporation Limited:H	992,805	1,638,128		0.05	2017-07-26
72	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	358,689	3,278,417		0.05	2017-07-12
73	1838	China Properties Group Limited:O	951,338	1,874,136		0.05	2017-07-18
74	2868	Beijing Capital Land Co., Ltd.:H	532,554	2,194,122		0.05	2017-07-24
75	0497	CSI Properties Limited (BM):O	5,195,251	2,156,029		0.05	2017-07-03
76	1393	Hidili Industry International Development Limited:O	1,054,484	353,252		0.05	2017-05-12
77	0405	Yuexiu Real Estate Investment Trust:Unit	1,510,211	7,686,974		0.05	2017-07-31
78	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	871,630	2,876,379		0.05	2017-06-29
79	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	140,800	387,200		0.05	2017-07-05
80	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	515,206	788,265		0.05	2017-07-24
81	0097	HENDERSON INVESTMENT LIMITED:O	1,499,852	1,004,901		0.05	2017-05-29
82	0070	Rich Goldman Holdings Limited:O	340,537	114,080		0.05	2017-07-28
83	0418	FOUNDER HOLDINGS LIMITED:O	585,589	286,939		0.05	2017-06-06
84	1314	Tsui Wah Holdings Limited:O	674,183	815,761		0.05	2017-06-07
85	8360	Basic House New Life Group Limited:O	226,000	40,454		0.05	2017-03-31
86	0505	Xingye Alloy Materials Group Limited (KY):O	390,650	238,297		0.05	2017-07-25
87	0588	Beijing North Star Company Limited:H	330,752	1,048,484		0.05	2017-07-27
88	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	172,163	208,317		0.05	2017-03-27
89	1373	International Housewares Retail Company Limited:O	330,733	486,178		0.05	2017-04-06
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,592,080	159,208		0.05	2017-07-24
91	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	207,961	183,006		0.04	2016-08-10
92	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	637,243	2,561,717		0.04	2017-07-26
93	1829	China Machinery Engineering Corporation:H	399,625	2,110,020		0.04	2017-07-26
94	0533	GOLDLION HOLDINGS LIMITED:O	427,012	1,456,111		0.04	2016-04-19
95	1101	China Huarong Energy Company Limited:O	941,911	282,573		0.04	2017-07-31
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	103,996	301,588		0.04	2014-03-24
97	1270	Langham Hospitality Investments Limited:O	875,238	3,133,352		0.04	2017-06-08
98	2012	SUNSHINE OILSANDS LTD.:O	2,335,234	595,485		0.04	2017-05-11
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,295,750	1,295,750		0.04	2017-07-17
100	0385	CHINNEY ALLIANCE GROUP LIMITED:O	238,483	350,570		0.04	2017-07-25
101	2312	China Financial Leasing Group Limited:O	339,355	46,152		0.04	2017-07-26
102	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	570,729	684,875		0.04	2016-04-25
103	0602	Jiahua Stores Holdings Limited:O	392,500	162,888		0.04	2017-01-12
104	0183	Winfull Group Holdings Limited:O	2,092,010	410,034		0.04	2017-06-16
105	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,755,900	6,779,514		0.04	2017-07-31
106	0298	Chuang's China Investments Limited:O	870,636	600,739		0.04	2017-06-30
107	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,699	197,261		0.04	2016-11-01
108	0878	SOUNDWILL HOLDINGS LIMITED:O	104,082	2,040,007		0.04	2017-07-26
109	0244	SINCERE COMPANY, LIMITED (THE):O	210,762	75,874		0.04	2017-03-10
110	3838	China Starch Holdings Limited:O	2,193,027	515,361		0.04	2017-07-26
111	0242	SHUN TAK HOLDINGS LIMITED:O	1,100,519	3,708,749		0.04	2017-07-25
112	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,210,860	728,865		0.04	2017-07-18
113	1184	S.A.S. Dragon Holdings Limited:O	223,314	515,855		0.04	2017-03-21
114	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	849,932	951,924		0.04	2017-07-14
115	0190	HKC (HOLDINGS) LIMITED:O	185,839	1,131,760		0.04	2017-07-31
116	3393	Wasion Holdings Limited:O	351,996	1,217,906		0.04	2017-07-17
117	1200	Midland Holdings Limited (BM):O	250,543	521,129		0.03	2017-06-05
118	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,508	32,273		0.03	2017-07-28
119	8236	Powerleader Science & Technology Group Limited:H	20,640	49,742		0.03	2017-06-06
120	0604	SHENZHEN INVESTMENT LIMITED:O	2,596,828	9,322,613		0.03	2017-07-24
121	0709	GIORDANO INTERNATIONAL LIMITED:O	521,107	2,266,815		0.03	2017-07-04
122	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	321,090	1,374,265		0.03	2017-06-05
123	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	330,500	337,110		0.03	2016-11-16
124	0479	CIL HOLDINGS LIMITED:O	1,177,619	97,742		0.03	2017-06-06
125	0430	Oriental Explorer Holdings Limited:O	876,122	112,144		0.03	2015-06-04
126	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	280,200	145,704		0.03	2016-07-07
127	1150	MILAN STATION HOLDINGS LIMITED:O	259,010	47,917		0.03	2017-05-23
128	2223	Casablanca Group Limited (KY):O	81,700	102,125		0.03	2017-03-14
129	0637	Lee Kee Holdings Limited:O	260,000	174,200		0.03	2015-06-24
130	0062	Transport International Holdings Limited:O	127,109	3,349,322		0.03	2017-07-31
131	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	331,302	642,726		0.03	2017-03-21
132	1709	DL Holdings Group Limited (KY):O	300,000	145,500		0.03	2017-06-13
133	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	198	3,128	*	0.03	2017-03-17
134	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	498,939	908,069		0.03	2017-07-05
135	0512	Grand Pharmaceutical Group Limited:O	660,759	1,394,201		0.03	2017-07-27
136	0138	CCT Fortis Holdings Limited:O	252,670	260,250		0.03	2017-07-31
137	0814	Beijing Jingkelong Company Limited:H	52,092	117,728		0.03	2017-03-21
138	0124	Guangdong Land Holdings Limited:O	487,920	839,222		0.03	2017-04-12
139	1812	Shandong Chenming Paper Holdings Limited:H	100,280	1,201,354		0.03	2017-07-31
140	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	535,954	1,843,682		0.03	2017-07-03
141	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	175,261	12,750,238		0.03	2017-07-31
142	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,076,635	2,110,205		0.03	2017-07-31
143	2777	Guangzhou R&F Properties Co., Ltd.:H	270,648	3,778,246		0.03	2017-07-27
144	1033	Sinopec Oilfield Service Corporation:H	559,516	677,014		0.03	2017-07-31
145	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	111,830	131,959		0.03	2017-07-07
146	0156	LIPPO CHINA RESOURCES LIMITED:O	2,411,598	675,247		0.03	2017-06-28
147	2357	AviChina Industry & Technology Company Limited:H	612,147	2,932,184		0.03	2017-06-16
148	8186	Almana Limited:O	214,708	24,262		0.03	2017-07-25
149	0623	SinoMedia Holding Limited:O	135,213	243,383		0.03	2017-04-03
150	1168	Z Fin Limited:O	907,707	980,324		0.03	2017-07-13
151	1172	Magnus Concordia Group Limited:O	839,307	214,023		0.03	2017-07-24
152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	280,315	2,876,032		0.03	2017-07-26
153	0655	HONGKONG CHINESE LIMITED:O	505,745	723,215		0.03	2017-07-18
154	0577	South Shore Holdings Limited:O	232,800	239,784		0.03	2017-07-14
155	1893	China National Materials Company Limited:H	294,177	932,541		0.03	2017-07-21
156	0033	International Genius Company:O	2,352,624	159,978		0.03	2017-07-21
157	1122	QINGLING MOTORS CO. LTD:H	311,631	819,590		0.03	2017-06-06
158	0022	MEXAN LIMITED (BM):O	328,319	109,987		0.03	2017-07-10
159	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,814	388,061		0.02	2017-06-30
160	1230	Yashili International Holdings Ltd:O	1,160,012	1,635,617		0.02	2017-06-20
161	0167	IDT INTERNATIONAL LIMITED:O	633,211	138,673		0.02	2017-03-23
162	2889	Nickel Resources International Holdings Company Limited:O	751,872	183,457	*	0.02	2015-01-21
163	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	90,694	1,075,631		0.02	2017-07-31
164	0746	Lee & Man Chemical Company Limited:O	200,541	890,402		0.02	2017-03-27
165	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	318,541	723,088		0.02	2017-07-24
166	0052	FAIRWOOD HOLDINGS LIMITED:O	30,166	974,362		0.02	2017-07-24
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	331,555	351,448		0.02	2017-06-09
168	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	558,531	569,702		0.02	2017-07-04
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,547	273,130		0.02	2017-03-08
170	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	717,502	7,189,370		0.02	2017-07-31
171	0484	Forgame Holdings Limited:O	31,921	459,662		0.02	2017-07-25
172	1988	China Minsheng Banking Corp., Ltd.:H	1,598,617	12,565,130		0.02	2017-07-31
173	0498	Blue River Holdings Limited:O	1,270,538	218,533		0.02	2017-07-13
174	0548	Shenzhen Expressway Corporation Limited:H	171,863	1,199,604		0.02	2017-05-25
175	0544	DAIDO GROUP LIMITED:O	556,997	52,358		0.02	2017-07-18
176	1816	CGN Power Co., Ltd.:H	2,543,943	5,444,038		0.02	2017-07-31
177	0860	Apollo Future Mobility Group Limited:O	1,002,352	1,453,410		0.02	2017-07-31
178	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,608	625		0.02	2017-06-30
179	0619	South China Financial Holdings Limited:O	3,403,926	177,004		0.02	2017-06-06
180	6865	Flat Glass Group Co., Ltd.:H	100,990	137,346		0.02	2017-01-05
181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	452,586	239,871		0.02	2017-07-14
182	0816	Huadian Fuxin Energy Corporation Limited:H	572,806	990,954		0.02	2017-06-08
183	0331	FSE Lifestyle Services Limited:O	100,000	240,000		0.02	2017-03-21
184	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	544,592	582,713		0.02	2017-07-31
185	2345	Shanghai Prime Machinery Company Limited:H	166,990	278,873		0.02	2017-03-29
186	8112	Cornerstone Financial Holdings Limited:O	50,419	12,050		0.02	2017-07-14
187	3369	QINHUANGDAO PORT CO., LTD.:H	180,331	454,434		0.02	2016-10-13
188	0346	Yanchang Petroleum International Limited:O	2,634,416	482,098		0.02	2017-06-20
189	0194	LIU CHONG HING INVESTMENT LIMITED:O	81,315	1,050,590		0.02	2017-04-28
190	1813	KWG Group Holdings Limited:O	676,794	3,925,405		0.02	2017-07-31
191	1695	S&P International Holding Limited:O	230,000	124,200		0.02	2017-07-28
192	0697	Shoucheng Holdings Limited:O	1,901,018	522,780		0.02	2017-07-21
193	1618	Metallurgical Corporation of China Ltd.:H	608,145	1,635,910		0.02	2017-07-27
194	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,817	74,244	*	0.02	2017-03-24
195	0214	ASIA ORIENT HOLDINGS LIMITED:O	177,654	417,487		0.02	2017-07-24
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,997,781	1,278,580		0.02	2017-07-27
197	8007	Global Strategic Group Limited:O	1,163,600	180,358		0.02	2017-07-31
198	0123	Yuexiu Property Company Limited:O	2,531,295	3,721,004		0.02	2017-07-31
199	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,196	73,596		0.02	2017-06-14
200	1685	Boer Power Holdings Limited:O	157,190	359,965		0.02	2017-02-02
201	3323	China National Building Material Company Limited:H	583,532	2,783,448		0.02	2017-07-27
202	0082	Crazy Sports Group Limited:O	662,964	182,315		0.02	2017-07-28
203	3988	BANK OF CHINA LIMITED:H	16,653,769	64,117,011		0.02	2017-07-31
204	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	448,622	66,845		0.02	2017-07-26
205	0622	Oshidori International Holdings Limited:O	2,884,900	536,591		0.02	2017-07-04
206	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	61,560	211,151		0.02	2017-05-15
207	3993	CMOC Group Limited (CN):H	776,145	3,298,616		0.02	2017-07-31
208	0225	Pokfulam Development Company Limited:O	21,414	421,856		0.02	2017-03-21
209	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	226,639	1,946,829		0.02	2017-06-20
210	0066	MTR CORPORATION LIMITED:O	1,154,714	52,135,337		0.02	2017-07-31
211	0281	RIVERA (HOLDINGS) LIMITED:O	500,579	290,336		0.02	2017-07-05
212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	366,017	4,809,463		0.02	2017-07-31
213	1881	Regal Real Estate Investment Trust:Unit	623,402	1,527,335		0.02	2017-07-28
214	1886	China Huiyuan Juice Group Limited:O	510,297	1,240,022		0.02	2017-07-28
215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	141,946	1,459,205		0.02	2017-07-17
216	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,450	41,696		0.02	2015-11-13
217	1591	Shun Wo Group Holdings Limited:O	750,000	64,500		0.02	2017-05-31
218	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	17,760		0.02	2015-07-09
219	0163	Emperor International Holdings Limited:O	689,283	2,081,635		0.02	2017-07-31
220	1137	Hong Kong Technology Venture Company Limited:O	150,838	404,246		0.02	2017-07-18
221	3330	Lingbao Gold Group Company Ltd.:H	55,258	86,755		0.02	2017-07-21
222	2369	Coolpad Group Limited:O	935,166	673,320	*	0.02	2017-03-20
223	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	778,409	206,278		0.02	2017-06-26
224	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	296,553	3,167,186		0.02	2017-06-16
225	2006	Shanghai Jin Jiang Capital Company Limited:H	249,582	559,064		0.02	2017-06-21
226	0670	China Eastern Airlines Corporation Limited:H	835,179	3,599,621		0.02	2017-07-28
227	1686	SUNEVISION HOLDINGS LTD.:O	413,718	2,147,196		0.02	2017-07-26
228	1766	CRRC Corporation Limited:H	777,854	5,429,421		0.02	2017-07-31
229	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	230,240	1,013,056		0.02	2017-07-12
230	0806	Value Partners Group Limited:O	327,608	2,381,710		0.02	2017-07-18
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	244,236	972,059		0.02	2017-07-31
232	0182	Concord New Energy Group Limited:O	1,513,773	507,114		0.02	2017-05-22
233	0076	Elate Holdings Limited:O	666,145	37,304		0.02	2017-07-31
234	3777	China Fiber Optic Network System Group Ltd.:O	369,960	258,972	*	0.02	2016-10-13
235	8022	Evershine Group Holdings Limited:O	272,745	141,827		0.02	2017-06-27
236	1811	CGN New Energy Holdings Co., Ltd.:O	727,880	822,504		0.02	2017-07-18
237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	72,246	83,805		0.02	2017-06-22
238	3998	Bosideng International Holdings Limited:O	1,795,239	1,238,715		0.02	2017-06-08
239	1265	Tianjin Jinran Public Utilities Company Limited:H	83,850	52,826		0.02	2017-03-21
240	0808	Prosperity Real Estate Investment Trust:Unit	242,416	831,487		0.02	2017-06-09
241	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,917	61,317		0.02	2017-07-07
242	8109	Kirin Group Holdings Limited:O	207,851	15,797		0.02	2017-07-31
243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,339	895,595		0.02	2017-07-28
244	1883	CITIC Telecom International Holdings Limited:O	574,648	1,367,662		0.02	2017-07-27
245	0321	TEXWINCA HOLDINGS LIMITED:O	221,344	1,049,171		0.02	2017-07-24
246	0255	Lung Kee Group Holdings Limited:O	101,025	366,721		0.02	2017-07-26
247	0230	Minmetals Land Limited:O	533,701	539,038		0.02	2017-07-18
248	0801	Golden Meditech Holdings Limited:O	469,344	520,972		0.02	2017-07-04
249	1086	Goodbaby International Holdings Limited:O	175,725	673,027		0.02	2017-07-27
250	0887	Emperor Watch & Jewellery Limited:O	1,067,960	368,446		0.02	2017-02-10
251	0745	China National Culture Group Limited:O	1,519,450	25,831		0.02	2017-07-27
252	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,025	3,176		0.02	2017-06-30
253	0891	Trinity Limited (BM):O	268,778	120,950		0.02	2017-03-21
254	1549	Ever Harvest Group Holdings Limited:O	212,000	48,760		0.02	2016-07-12
255	8201	PPS International (Holdings) Limited:O	40,800	11,220		0.02	2017-07-28
256	1073	Da Yu Financial Holdings Limited:O	151,147	37,031	*	0.02	2014-09-18
257	0986	Dufu Liquor Group Limited:O	65,807	28,626		0.02	2017-07-31
258	0916	China Longyuan Power Group Corporation Limited:H	498,414	2,850,928		0.01	2017-07-14
259	0987	China Renewable Energy Investment Limited:O	351,142	89,541		0.01	2017-07-28
260	1338	BaWang International (Group) Holding Limited:O	470,311	152,851		0.01	2017-05-12
261	1207	SRE Group Limited:O	3,052,041	555,471		0.01	2017-04-11
262	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	111,152	74,472		0.01	2016-10-12
263	0364	Blockchain Group Company Limited:O	3,419,978	68,400		0.01	2017-07-21
264	3337	Anton Oilfield Services Group:O	387,385	290,539		0.01	2017-05-11
265	0272	SHUI ON LAND LIMITED:O	1,169,276	2,280,088		0.01	2017-07-31
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	789,323	1,831,229		0.01	2017-07-25
267	0632	CHK Oil Limited (BM):O	468,412	81,504		0.01	2017-07-06
268	0261	GBA Holdings Limited:O	19,292,324	192,923		0.01	2017-02-01
269	1830	Perfect Medical Health Management Limited (KY):O	153,500	138,150		0.01	2017-07-06
270	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	100,327	1,464,774		0.01	2017-07-03
271	0205	SEEC MEDIA GROUP LIMITED:O	899,181	31,471		0.01	2017-07-25
272	0040	Gold Peak Technology Group Limited:O	110,689	85,231		0.01	2017-01-03
273	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	205,309	34,697		0.01	2017-07-28
274	0286	Aidigong Maternal & Child Health Limited (BM):O	358,803	215,282		0.01	2017-06-23
275	2198	China Sanjiang Fine Chemicals Company Limited:O	136,854	338,029		0.01	2017-06-20
276	0747	Shenyang Public Utility Holdings Company Limited:H	83,390	35,441		0.01	2017-03-21
277	1313	China Resources Building Materials Technology Holdings Limited:O	896,749	4,169,883		0.01	2017-07-28
278	0569	China Automation Group Limited:O	140,730	164,654		0.01	2017-01-03
279	0608	HIGH FASHION INTERNATIONAL LIMITED:O	41,260	84,170		0.01	2016-10-27
280	1102	Enviro Energy International Holdings Limited:O	1,013,392	89,178		0.01	2017-07-14
281	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	161,936	166,794		0.01	2015-01-02
282	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	135,369	146,199		0.01	2017-06-16
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	161,897	36,070,652		0.01	2017-07-31
284	0258	TOMSON GROUP LIMITED:O	247,189	993,700		0.01	2017-05-04
285	0185	Zensun Enterprises Limited:O	806,706	181,509		0.01	2017-04-03
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	418,380	309,601		0.01	2017-07-28
287	0647	Joyce Boutique Group Limited:O	211,036	56,980		0.01	2017-03-20
288	0064	GET NICE HOLDINGS LIMITED:O	1,041,298	291,563		0.01	2017-07-05
289	0583	Great Wall Pan Asia Holdings Limited:O	201,661	362,990		0.01	2017-06-05
290	1669	Global International Credit Group Limited:O	51,450	60,197		0.01	2017-04-12
291	1355	Legend Strategy International Holdings Group Company Limited:O	50,450	62,054		0.01	2017-06-07
292	2383	TOM GROUP LIMITED:O	498,678	957,462		0.01	2017-06-21
293	2000	SIM TECHNOLOGY GROUP LIMITED:O	322,184	140,150		0.01	2017-07-25
294	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	136,796	3,091,590		0.01	2017-07-20
295	0006	Power Assets Holdings Limited:O	266,055	20,592,657		0.01	2017-07-31
296	0008	PCCW LIMITED:O	960,168	4,224,739		0.01	2017-07-31
297	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	718,044	330,300		0.01	2017-06-07
298	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	308,150	132,505		0.01	2017-06-12
299	8156	Sinopharm Tech Holdings Limited:O	403,540	195,717		0.01	2017-07-26
300	1786	CRCC High-Tech Equipment Corporation Limited:H	65,000	183,950		0.01	2017-07-19
301	1257	China Everbright Greentech Limited:O	251,321	1,372,213		0.01	2017-07-31
302	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	57,806		0.01	2015-06-25
303	0251	S E A HOLDINGS LIMITED:O	82,912	766,936		0.01	2017-05-15
304	3382	Tianjin Port Development Holdings Limited:O	748,411	972,934		0.01	2017-05-16
305	0340	Tongguan Gold Group Limited:O	2,875,316	198,397		0.01	2017-05-12
306	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	192,318	326,941		0.01	2017-07-31
307	0706	Beautiful China Holdings Company Limited:O	629,358	45,943		0.01	2017-07-31
308	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	577,481	1,732,443		0.01	2017-07-31
309	3868	Qunxing Paper Holdings Company Limited:O	188,942	411,894	*	0.01	2013-01-10
310	0596	Inspur Digital Enterprise Technology Limited:O	107,226	187,646	*	0.01	2017-07-28
311	0761	Bel Global Resources Holdings Limited:O	430,000	61,490	*	0.01	2013-01-10
312	0390	CHINA RAILWAY GROUP LIMITED:H	498,788	3,102,461		0.01	2017-07-31
313	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,102	46,547		0.01	2017-04-12
314	0617	PALIBURG HOLDINGS LIMITED:O	132,023	440,957		0.01	2017-07-25
315	0735	China Power Clean Energy Development Company Limited:O	140,378	682,237		0.01	2017-03-30
316	0188	Sunwah Kingsway Capital Holdings Limited:O	650,000	76,700		0.01	2016-07-21
317	8103	hmvod Limited:O	16,737	33,976		0.01	2017-06-27
318	0763	ZTE CORPORATION:H	88,637	1,781,604		0.01	2017-07-31
319	1808	Enterprise Development Holdings Limited (KY):O	61,445	82,951		0.01	2017-07-21
320	0181	FUJIAN HOLDINGS LIMITED:O	133,538	45,403		0.01	2017-07-31
321	0002	CLP HOLDINGS LIMITED:O	293,526	24,436,040		0.01	2017-07-31
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	404,222	1,794,746		0.01	2017-07-31
323	2866	COSCO SHIPPING Development Co., Ltd.:H	433,245	801,503		0.01	2017-07-31
324	3339	Lonking Holdings Limited:O	493,050	1,257,278		0.01	2017-07-24
325	1800	China Communications Construction Company Limited:H	507,228	5,285,316		0.01	2017-07-31
326	1199	COSCO SHIPPING Ports Limited:O	346,647	3,313,945		0.01	2017-07-26
327	3147	CSOP SZSE ChiNext ETF:Unit	4,700	35,015		0.01	2017-03-17
328	0030	YNBY International Limited:O	500,201	132,553		0.01	2017-03-01
329	2009	BBMG Corporation:H	256,045	1,008,817		0.01	2017-06-20
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,300,100	957,029		0.01	2017-07-31
331	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,200	864,132		0.01	2017-07-28
332	2838	Hang Seng FTSE China 50 Index ETF:Unit	93	17,577		0.01	2017-07-17
333	1677	China Renewable Energy Investment Limited:Wrnt	50,889	2,290		0.01	2017-07-31
334	0330	ESPRIT HOLDINGS LIMITED (BM):O	209,579	806,879		0.01	2017-07-28
335	0933	Brightoil Petroleum (Holdings) Limited:O	1,065,982	2,163,943		0.01	2017-07-04
336	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,179	1,435,119		0.01	2017-07-03
337	1508	China Reinsurance (Group) Corporation:H	690,195	1,263,057		0.01	2017-07-03
338	0812	Southwest Securities International Securities Limited:O	250,000	65,000		0.01	2015-07-13
339	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	308,973	1,452,173		0.01	2017-07-24
340	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	115,635	364,250		0.01	2017-07-04
341	0886	Silver Base Group Holdings Limited:O	230,872	120,053		0.01	2017-07-20
342	0736	China Properties Investment Holdings Limited:O	492,665	23,648		0.01	2017-07-31
343	2823	iShares FTSE China A50 ETF:Unit	217,622	2,890,020		0.01	2017-07-31
344	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	78,903	43,397		0.01	2017-07-31
345	0063	China Asia Valley Group Limited:O	285,387	141,267		0.01	2016-08-19
346	8028	Timeless Resources Holdings Limited:O	284,414	18,487		0.01	2017-07-28
347	1899	Xingda International Holdings Limited:O	150,826	509,792		0.01	2017-02-23
348	1300	Trigiant Group Limited:O	181,000	202,720		0.01	2017-07-03
349	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	84	3,150	*	0.01	2017-03-17
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	202,518	2,709,691		0.01	2017-07-27
351	0054	HOPEWELL HOLDINGS LIMITED:O	86,700	2,596,665		0.01	2017-07-28
352	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	300	855	*	0.01	2017-03-17
353	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,364,762	20,171,182		0.01	2017-07-31
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,317	2,924,843		0.01	2017-07-25
355	0513	CONTINENTAL HOLDINGS LIMITED:O	664,220	69,079		0.01	2017-06-07
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	250,194	1,213,441		0.01	2017-07-31
357	1680	Macau Legend Development Limited:O	602,955	813,989		0.01	2017-07-18
358	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,816	22,900		0.01	2017-06-06
359	0403	STARLITE HOLDINGS LIMITED:O	50,069	28,039		0.01	2016-12-29
360	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	118,500	53,918		0.01	2017-07-12
361	2386	SINOPEC Engineering (Group) Co., Ltd.:H	138,067	967,850		0.01	2017-07-24
362	0826	Tiangong International Company Limited:O	209,000	171,380		0.01	2017-07-28
363	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,194	4,905,051		0.01	2017-07-31
364	0389	China Tontine Wines Group Limited:O	187,622	31,708		0.01	2016-12-29
365	0455	Tianda Pharmaceuticals Limited:O	200,303	72,109		0.01	2016-12-02
366	1898	China Coal Energy Company Limited:H	380,039	1,466,951		0.01	2017-07-31
367	0053	GUOCO GROUP LIMITED:O	30,443	2,788,579		0.01	2017-02-13
368	0297	Sinofert Holdings Limited:O	648,053	699,897		0.01	2017-07-28
369	1371	China Ecotourism Group Limited:O	788,706	116,728		0.01	2017-07-26
370	0476	Ev Dynamics (Holdings) Limited:O	406,071	62,941		0.01	2017-06-09
371	0171	Silver Grant International Holdings Group Limited:O	210,458	260,968		0.01	2015-05-22
372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	886,855	9,365,189		0.01	2017-07-31
373	0756	Summi (Group) Holdings Limited:O	121,086	133,195		0.01	2017-07-13
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	268,941	771,861		0.01	2017-07-31
375	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	81,100	38,928		0.01	2016-12-06
376	0868	XINYI GLASS HOLDINGS LIMITED:O	357,162	2,885,869		0.01	2017-07-25
377	0347	Angang Steel Company Limited:H	96,690	613,015		0.01	2017-07-31
378	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,850	60,297		0.01	2016-12-29
379	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	854,912	290,670		0.01	2017-07-27
380	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	209,549	34,995		0.01	2017-04-10
381	0579	Beijing Jingneng Clean Energy Co., Limited:H	206,548	466,798		0.01	2017-07-11
382	0137	JINHUI HOLDINGS COMPANY LIMITED:O	46,129	46,129		0.01	2016-11-25
383	0004	Wharf (Holdings) Limited (The):O	262,732	17,458,541		0.01	2017-07-31
384	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	216,964	1,249,713		0.01	2017-06-19
385	0275	Master Glory Group Limited:O	885,512	94,750		0.01	2017-07-19
386	0196	Honghua Group Limited:O	459,939	321,957		0.01	2017-07-17
387	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	33,000	169,950		0.01	2017-07-12
388	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,500	60,775		0.01	2017-07-12
389	0787	Global Brands Group Holding Limited:O	713,967	528,336		0.01	2017-07-31
390	3893	CROSSTEC Group Holdings Limited:O	200,000	18,000		0.01	2017-05-26
391	3789	Royal Deluxe Holdings Limited:O	100,000	32,000		0.01	2017-02-13
392	1431	YuanShengTai Dairy Farm Limited:O	390,489	156,196		0.01	2017-03-21
393	1339	People's Insurance Company (Group) of China Limited (The):H	726,077	2,642,920		0.01	2017-07-13
394	0495	PALADIN LIMITED (BM):O	111,120	31,114		0.01	2017-06-06
395	1341	Hao Tian International Construction Investment Group Limited:O	99,000	55,440		0.01	2017-07-03
396	0665	Haitong International Securities Group Limited:O	440,448	1,986,420		0.01	2017-07-25
397	0411	LAM SOON (HONG KONG) LIMITED:O	20,059	226,667		0.01	2017-03-23
398	0902	HUA NENG POWER INTERNATIONAL, INC.:H	386,055	2,127,163		0.01	2017-07-31
399	8006	Sino Splendid Holdings Limited:O	26,227	6,557		0.01	2017-07-25
400	0135	KUNLUN ENERGY COMPANY LIMITED:O	650,593	5,068,119		0.01	2017-07-27
401	8120	China Demeter Financial Investments Limited:O	74,349	7,361		0.01	2017-07-31
402	1133	Harbin Electric Company Limited:H	54,388	234,956		0.01	2017-07-21
403	3823	Tech Pro Technology Development Limited:O	640,208	52,497		0.01	2017-07-06
404	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,231	141,467		0.01	2017-07-13
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	592,958	14,675,711		0.01	2017-07-31
406	3808	SINOTRUK (HONG KONG) LIMITED:O	219,873	1,802,959		0.01	2017-07-31
407	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,912	311,812		0.01	2017-07-04
408	1900	China ITS (Holdings) Co., Ltd.:O	130,924	79,864		0.01	2017-03-01
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	121,357	21,844	*	0.01	2013-08-12
410	1698	Boshiwa International Holding Limited:O	163,000	273,840	*	0.01	2013-01-10
411	0459	Legend Upstar Holdings Limited (KY):O	140,931	55,668		0.01	2017-07-28
412	0947	MOBI Development Co., Ltd.:O	63,700	73,255		0.01	2017-07-31
413	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,828	144,065		0.01	2017-07-27
414	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,028	40,056		0.01	2017-07-27
415	1058	NAMYUE HOLDINGS LIMITED:O	41,515	41,515		0.01	2017-03-28
416	0543	Pacific Online Limited:O	87,143	128,100		0.01	2017-07-19
417	2669	China Overseas Property Holdings Limited:O	251,437	357,041		0.01	2017-07-31
418	0353	Energy International Investments Holdings Limited:O	230,762	37,845		0.01	2017-07-04
419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	169,187	729,196		0.01	2017-07-31
420	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
421	0149	China Agri-Products Exchange Limited:O	124,410	13,561		0.01	2017-07-31
422	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,140	93,735		0.01	2017-05-23
423	0068	LEE HING DEVELOPMENT LIMITED:O	10,981	72,475		0.01	2015-12-04
424	1246	Boill Healthcare Holdings Limited:O	676,533	89,302		0.01	2017-07-31
425	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	298,082	13,473,306		0.01	2017-07-31
426	1229	Nan Nan Resources Enterprise Limited:O	56,890	22,472		0.01	2015-11-20
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	446,649	1,013,893		0.01	2017-07-27
428	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	90,000	124,200		0.01	2017-01-20
429	3773	Yinsheng Digifavor Company Limited:O	30,000	23,100		0.01	2016-08-16
430	0494	LI & FUNG LIMITED:O	610,074	1,744,812		0.01	2017-07-31
431	0005	HSBC HOLDINGS PLC:O	1,472,314	115,503,033		0.01	2017-07-31
432	0729	FDG Electric Vehicles Limited:O	1,603,045	504,959		0.01	2017-06-16
433	0449	Chigo Holding Limited:O	601,910	58,987		0.01	2015-06-26
434	3800	GCL Technology Holdings Limited (KY):O	1,326,287	1,100,818		0.01	2017-07-31
435	2638	HK Electric Investments Limited:O	629,651	4,665,714		0.01	2017-07-31
436	0189	DONGYUE GROUP LIMITED:O	150,340	547,238		0.01	2017-07-24
437	0232	Continental Aerospace Technologies Holding Limited (BM):O	391,968	150,908		0.01	2017-05-02
438	2828	Hang Seng China Enterprises Index ETF:Unit	25,212	2,798,532		0.01	2017-07-31
439	0103	Shougang Century Holdings Limited:O	136,041	36,731		0.01	2017-03-27
440	8296	Sino-Life Group Limited:O	52,400	5,869		0.01	2017-04-10
441	0834	China Kangda Food Company Limited:O	30,500	42,395		0.01	2017-07-07
442	0685	Media Chinese International Limited (BM):O	118,799	127,115		0.01	2017-01-18
443	0410	SOHO CHINA LIMITED:O	365,238	1,555,914		0.01	2017-07-18
444	0992	LENOVO GROUP LIMITED:O	780,191	3,776,124		0.01	2017-07-27
445	0908	Zhuhai Holdings Investment Group Limited:O	100,200	114,228		0.01	2017-06-02
446	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-01-08
447	0397	Minerva Group Holding Limited:O	203,374	23,591		0.01	2017-07-31
448	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	48,750		0.01	2016-07-06
449	0591	China High Precision Automation Group Limited:O	72,000	89,280	*	0.01	2013-01-10
450	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	229,105	609,419		0.01	2017-07-24
451	0985	CST Holding (HK) Limited (KY):O	2,668,570	98,737		0.01	2017-07-26
452	3398	CHINA TING GROUP HOLDINGS LIMITED:O	143,669	56,749		0.01	2017-05-12
453	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	134,642	53,184		0.01	2017-07-31
454	0370	Hong Kong Robotics Group Holding Limited:O	493,016	53,246		0.01	2017-06-06
455	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	154,394	707,125		0.01	2017-07-19
456	0087	SWIRE PACIFIC LIMITED:B	198,780	2,755,091		0.01	2017-07-24
457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,985	305,963		0.01	2017-05-23
458	3816	KFM Kingdom Holdings Limited:O	39,500	24,490		0.01	2016-11-17
459	1011	China NT Pharma Group Company Limited:O	102,314	173,934		0.01	2015-10-16
460	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,257	154,158		0.01	2017-07-31
461	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	525,154	892,762		0.01	2017-05-24
462	1776	GF Securities Co., Ltd.:H	111,411	1,755,837		0.01	2017-06-16
463	0435	Sunlight Real Estate Investment Trust:Unit	107,200	551,008		0.01	2017-07-28
464	0119	Poly Property Group Co., Limited:O	238,220	976,702		0.01	2017-07-21
465	0538	Ajisen (China) Holdings Limited:O	70,288	237,573		0.01	2017-03-21
466	0373	ALLIED GROUP LIMITED (HK):O	11,314	538,546		0.01	2017-05-22
467	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,108	19,666		0.01	2017-07-31
468	1400	Moody Technology Holdings Limited:O	99,400	17,296		0.01	2017-06-02
469	2666	Genertec Universal Medical Group Company Limited:O	108,474	674,708		0.01	2017-07-31
470	0362	China Zenith Chemical Group Limited:O	70,012	25,204		0.01	2017-07-31
471	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	3,150		0.01	2015-07-21
472	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,745	28,329		0.01	2017-07-06
473	2800	Tracker Fund of Hong Kong:Unit	215,154	6,002,797		0.01	2017-07-31
474	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	99,051		0.01	2017-04-19
475	1237	China Environmental Technology and Bioenergy Holdings Limited:O	188,670	38,866		0.01	2017-07-31
476	0024	BURWILL HOLDINGS LIMITED:O	301,490	63,011		0.01	2017-04-11
477	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	31,290		0.01	2015-04-10
478	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,110	27,676		0.01	2017-06-05
479	0554	Hans Group Holdings Limited (KY):O	223,990	48,382		0.01	2015-12-15
480	0327	PAX Global Technology Limited:O	66,378	343,838		0.01	2017-06-12
481	1211	BYD COMPANY LIMITED:H	54,356	2,647,137		0.01	2017-07-31
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	625,987	24,069,200		0.01	2017-07-28
483	3969	China Railway Signal & Communication Corporation Limited:H	116,406	711,241		0.01	2017-06-22
484	1113	CK Asset Holdings Limited (KY):O	213,537	13,506,215		0.01	2017-07-31
485	0235	CSC Holdings Limited (HK):O	978,835	102,778		0.01	2017-07-19
486	0988	Silk Road Logistics Holdings Limited:O	246,193	71,396		0.01	2017-07-27
487	1083	Towngas Smart Energy Company Limited:O	157,080	865,511		0.01	2017-07-31
488	0372	PT International Development Corporation Limited:O	95,574	50,654		0.01	2017-07-31
489	3999	DaChan Food (Asia) Limited:O	57,233	38,918		0.01	2015-06-04
490	0016	SUN HUNG KAI PROPERTIES LIMITED:O	162,608	19,675,568		0.01	2017-07-31
491	0599	E. BON HOLDINGS LIMITED:O	33,524	26,484		0.01	2016-11-24
492	0169	Wanda Hotel Development Company Limited:O	261,205	240,309		0.01	2017-07-13
493	0764	Eternity Investment Limited:O	214,445	40,101		0.01	2017-07-27
494	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	89,431	73,333		0.01	2017-07-18
495	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,206	809,981		0.01	2017-07-04
496	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	100,000	507,000		0.01	2017-06-20
497	0813	Shimao Group Holdings Limited:O	185,803	2,894,811		0.01	2017-07-31
498	2899	ZIJIN MINING GROUP CO., LTD.:H	313,698	887,765		0.01	2017-07-31
499	0142	FIRST PACIFIC COMPANY LIMITED:O	236,730	1,384,871		0.01	2017-07-28
500	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	98,045	35,786		0.01	2017-07-31
501	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	4,949		0.01	2015-05-12
502	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	211,878	2,593,387		0.01	2017-07-27
503	1080	Shengli Oil & Gas Pipe Holdings Limited:O	176,232	59,919		0.01	2017-06-19
504	0122	CROCODILE GARMENTS LIMITED:O	50,975	50,975		0.01	2017-07-14
505	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,993	280,770		0.01	2017-07-19
506	0207	Joy City Property Limited:O	760,085	874,098		0.01	2017-07-25
507	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	248,221	2,134,701		0.01	2017-07-31
508	0958	Huaneng Renewables Corporation Limited:H	268,482	638,987		0.01	2017-06-16
509	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,114	1,029,559		0.01	2017-07-31
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,635,660	5,970,159		0.01	2017-07-31
511	1345	Shanghai Pioneer Holding Ltd:O	70,426	178,178		0.01	2017-04-11
512	2468	Trony Solar Holdings Company Limited:O	83,000	52,290	*	0.01	2016-02-04
513	1628	Yuzhou Group Holdings Company Limited:O	200,767	931,559		0.01	2017-07-21
514	1075	CAPINFO COMPANY LIMITED:H	40,400	21,412		0.01	2016-10-03
515	0263	GT GROUP HOLDINGS LIMITED:O	73,101	18,202		0.01	2017-07-31
516	1118	GOLIK HOLDINGS LIMITED:O	29,206	30,082		0.01	2015-01-16
517	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	124,207	17,265		0.01	2015-06-18
518	0400	Ingdan, Inc.:O	76,416	356,099		0.01	2017-07-24
519	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,884	24,380		0.01	2017-07-31
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	332,478	47,212	*	0.01	2016-06-10
521	1125	LAI FUNG HOLDINGS LIMITED:O	839,363	201,447		0.01	2017-07-24
522	1398	Industrial and Commercial Bank of China Limited:H	4,457,523	24,382,651		0.01	2017-07-31
523	0841	Asia Cassava Resources Holdings Limited:O	30,000	13,500		0.01	2015-06-08
524	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	53,400	108,402	*	0.01	2013-06-07
525	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,053	84,789		0.01	2017-07-06
526	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,543	335,578		0.01	2017-07-24
527	0857	PETROCHINA COMPANY LIMITED:H	1,074,849	5,406,490		0.01	2017-07-31
528	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	11,154	229,772		0.01	2017-06-06
529	0755	DevGreat Group Limited:O	751,274	93,158		0.01	2017-06-08
530	0334	China Display Optoelectronics Technology Holdings Limited:O	102,346	119,745		0.01	2017-07-31
531	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	1,752		0.01	2015-04-27
532	1247	Miko International Holdings Limited:O	41,000	10,250		0.00	2015-11-16
533	0585	Imagi International Holdings Limited:O	34,198	20,861		0.00	2017-07-31
534	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,573	224,354		0.00	2017-07-31
535	8082	Qing Hua Holding Group Company Limited (BM):O	57,288	13,749		0.00	2017-07-13
536	1026	Universal Technologies Holdings Limited:O	104,510	29,785		0.00	2017-04-11
537	1678	China Creative Global Holdings Limited:O	100,000	24,500		0.00	2017-02-27
538	2100	BAIOO Family Interactive Limited:O	141,733	86,457		0.00	2017-04-25
539	0750	China Shuifa Singyes Energy Holdings Limited:O	40,898	121,467		0.00	2017-07-12
540	0106	Landsea Green Management Limited:O	191,771	141,911		0.00	2017-07-27
541	0160	Hon Kwok Land Investment Company, Limited:O	34,934	168,731		0.00	2017-07-17
542	1029	IRC LIMITED:O	343,775	123,759		0.00	2017-06-09
543	1163	Dejin Resources Group Company Limited:O	20,757	4,463	*	0.00	2014-05-13
544	2331	LI NING COMPANY LIMITED:O	105,158	647,773		0.00	2017-07-28
545	0011	HANG SENG BANK, LIMITED:O	92,256	15,683,520		0.00	2017-07-31
546	0491	Emperor Culture Group Limited:O	154,840	39,484		0.00	2017-07-03
547	1958	BAIC Motor Corporation Limited:H	100,413	705,903		0.00	2017-07-25
548	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,499	97,604		0.00	2016-09-12
549	0600	China Infrastructure Investment Limited:O	204,004	13,260		0.00	2017-07-06
550	0009	KEYNE LTD:O	140,410	40,017		0.00	2017-06-06
551	1149	Anxin-China Holdings Limited:O	144,568	55,659	*	0.00	2015-03-25
552	0563	Shanghai Industrial Urban Development Group Limited:O	226,624	430,586		0.00	2017-07-27
553	3900	Greentown China Holdings Limited:O	101,705	1,021,118		0.00	2017-07-31
554	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	74,371	1,033,757		0.00	2017-07-26
555	2822	CSOP FTSE China A50 ETF:Unit	82,622	1,133,574		0.00	2017-07-31
556	2233	WEST CHINA CEMENT LIMITED:O	254,247	284,757		0.00	2017-06-20
557	1560	Star Group Asia Limited:O	21,000	18,270		0.00	2017-05-09
558	0471	Silkwave Inc:O	105,436	41,120		0.00	2017-07-26
559	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,457	4,263,437		0.00	2017-07-31
560	8132	Century Energy International Holdings Limited:O	280,000	32,200		0.00	2017-07-21
561	1250	Shandong Hi-Speed New Energy Group Limited:O	2,549,788	474,261		0.00	2017-07-24
562	6138	Harbin Bank Co., Ltd.:H	140,746	349,050		0.00	2017-07-17
563	1889	Sanai Health Industry Group Company Limited:O	111,900	40,844		0.00	2017-05-12
564	0699	CAR Inc.:O	101,552	690,554		0.00	2017-07-24
565	1019	Convoy Global Holdings Limited:O	676,238	119,694		0.00	2017-07-25
566	1165	Shunfeng International Clean Energy Limited:O	194,958	82,857		0.00	2017-04-12
567	0357	Hainan Meilan International Airport Company Limited:H	10,208	64,515		0.00	2017-06-19
568	2088	Xiwang Property Holdings Company Limited:O	55,451	13,308		0.00	2017-07-28
569	0493	GOME Retail Holdings Limited:O	969,126	910,978		0.00	2017-07-04
570	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	2,426		0.00	2014-09-25
571	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	235,982	427,127		0.00	2017-07-04
572	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,165	56,964		0.00	2016-12-28
573	1104	APAC Resources Limited:O	40,007	40,007		0.00	2017-07-31
574	0313	Richly Field China Development Limited:O	569,801	50,142		0.00	2017-07-21
575	1161	WATER OASIS GROUP LIMITED:O	33,000	34,980		0.00	2016-10-04
576	0967	SOUND GLOBAL LTD.:O	64,834	193,205	*	0.00	2016-04-14
577	8003	Great World Company Holdings Ltd:O	101,773	6,310		0.00	2017-04-11
578	2811	Haitong CSI300 Index ETF:Unit	600	9,480		0.00	2017-03-17
579	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,800	13,224	*	0.00	2012-04-18
580	1055	China Southern Airlines Company Limited:H	119,693	713,370		0.00	2017-07-31
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	402,038	1,322,705		0.00	2017-07-24
582	0728	CHINA TELECOM CORPORATION LIMITED:H	588,953	2,190,905		0.00	2017-07-26
583	0717	Emperor Capital Group Limited:O	284,856	199,399		0.00	2017-07-31
584	0922	Anxian Yuan China Holdings Limited:O	229,200	12,606		0.00	2017-07-24
585	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	314,069	1,372,482		0.00	2017-07-31
586	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	121,092	393,549		0.00	2017-07-21
587	0913	Harbour Digital Asset Capital Limited:O	77,061	4,701		0.00	2017-06-08
588	0546	Fufeng Group Limited:O	105,111	501,379		0.00	2017-07-24
589	0521	CWT International Limited:O	470,380	131,706		0.00	2017-07-10
590	0672	Zhong An Group Limited:O	119,618	305,026		0.00	2017-07-31
591	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,249	2,740,905		0.00	2017-07-31
592	1143	China Energy Storage Technology Development Limited:O	201,400	26,585		0.00	2017-06-08
593	1663	Sino Harbour Holdings Group Limited:O	100,000	43,000		0.00	2016-08-12
594	8066	Phoenitron Holdings Limited:O	18,275	3,856		0.00	2017-07-17
595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,092	821,822		0.00	2017-07-26
596	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,416	21,451		0.00	2017-06-07
597	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,666	111,319		0.00	2017-07-27
598	0111	Cinda International Holdings Limited:O	25,753	24,208		0.00	2016-04-15
599	0216	CHINNEY INVESTMENTS, LIMITED:O	22,118	87,366		0.00	2017-05-25
600	0606	China Agri-Industries Holdings Limited:O	209,996	734,986		0.00	2017-07-31
601	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	33,300	12,321		0.00	2017-03-21
602	0753	Air China Limited:H	182,429	1,287,949		0.00	2017-07-28
603	3686	Clifford Modern Living Holdings Limited:O	40,000	25,600		0.00	2016-12-05
604	8222	E Lighting Group Holdings Limited:O	18,000	4,230		0.00	2015-12-16
605	1049	Celestial Asia Securities Holdings Limited:O	33,081	13,894		0.00	2017-07-27
606	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,700	29,808		0.00	2016-12-21
607	1148	Xinchen China Power Holdings Limited:O	50,768	60,414		0.00	2017-07-07
608	3623	China Success Finance Group Holdings Limited:O	20,995	35,692		0.00	2016-11-16
609	8272	Chinese Food and Beverage Group Limited:O	104,125	2,499		0.00	2017-07-27
610	0823	Link Real Estate Investment Trust:Unit	86,986	5,523,611		0.00	2017-07-31
611	0850	Long Well International Holdings Limited:O	294,349	41,503		0.00	2017-03-17
612	0144	China Merchants Port Holdings Company Limited:O	123,609	3,034,601		0.00	2017-07-28
613	0019	SWIRE PACIFIC LIMITED:A	35,230	2,744,417		0.00	2017-07-31
614	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	168,922	84,461		0.00	2017-07-31
615	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	5,616		0.00	2017-03-20
616	0959	Century Entertainment International Holdings Limited:O	23,514	12,227		0.00	2017-07-28
617	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,135	102,700		0.00	2017-07-12
618	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	30,151	141,710		0.00	2016-09-28
619	1063	SUNCORP TECHNOLOGIES LIMITED:O	575,766	14,394		0.00	2017-07-25
620	0395	Smartac International Holdings Limited:O	180,000	20,520		0.00	2017-06-29
621	0276	Mongolia Energy Corporation Limited:O	71,009	17,397		0.00	2017-07-31
622	2136	Lifestyle China Group Limited:O	60,488	193,562		0.00	2017-06-09
623	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	16,000	6,800		0.00	2015-06-22
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,981	916,872		0.00	2017-07-28
625	1171	Yankuang Energy Group Company Limited:H	73,117	562,270		0.00	2017-07-27
626	0001	CK Hutchison Holdings Limited:O	144,403	14,859,069		0.00	2017-07-31
627	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	188,782	3,734,108		0.00	2017-07-31
628	1818	Zhaojin Mining Industry Company Limited:H	39,249	251,586		0.00	2017-06-20
629	2883	China Oilfield Services Limited:H	67,489	449,477		0.00	2017-07-28
630	2356	DAH SING BANKING GROUP LIMITED:O	51,982	870,179		0.00	2017-07-24
631	6169	China YuHua Education Corporation Limited:O	111,000	296,370		0.00	2017-07-06
632	6886	Huatai Securities Co., Ltd.:H	63,377	995,019		0.00	2017-07-26
633	1223	SYMPHONY HOLDINGS LIMITED (BM):O	108,709	75,009		0.00	2017-06-08
634	2010	Real Nutriceutical Group Limited:O	58,501	22,230		0.00	2017-06-22
635	1515	China Resources Medical Holdings Company Limited:O	47,344	467,285		0.00	2017-07-06
636	0377	China Huajun Group Limited:O	220,890	112,654		0.00	2015-07-08
637	0869	Playmates Toys Limited:O	43,326	58,490		0.00	2017-07-31
638	8162	Loco Hong Kong Holdings Limited:O	16,595	8,961		0.00	2016-08-16
639	1057	Zhejiang Shibao Company Limited:H	7,700	27,489		0.00	2017-07-28
640	1060	Damai Entertainment Holdings Limited (BM):O	886,416	1,170,069		0.00	2017-07-25
641	0524	Great Wall Terroir Holdings Limited:O	30,666	15,333		0.00	2017-07-12
642	3822	Sam Woo Construction Group Limited:O	58,800	12,172		0.00	2017-06-07
643	2623	Add New Energy Investment Holdings Group Limited:O	161,000	14,329		0.00	2016-11-03
644	8273	Zhejiang Prospect Company Limited:H	800	1,320		0.00	2011-02-18
645	1326	Transmit Entertainment Limited:O	90,000	16,650		0.00	2017-07-04
646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	46,494	238,514		0.00	2017-06-08
647	1222	WANG ON GROUP LIMITED:O	666,921	47,351		0.00	2017-07-03
648	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	197,940	27,514		0.00	2017-07-04
649	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,783	25,670	*	0.00	2015-12-30
650	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,560	17,441		0.00	2016-06-03
651	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,880	92,941		0.00	2017-07-21
652	0712	Comtec Solar Systems Group Limited:O	56,837	16,199		0.00	2017-03-22
653	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	33,268	9,315		0.00	2017-07-14
654	0998	China CITIC Bank Corporation Limited:H	503,659	2,553,551		0.00	2017-07-28
655	3383	Agile Group Holdings Limited (KY):O	132,516	1,232,399		0.00	2017-07-31
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,085,049	52,552,819		0.00	2017-07-31
657	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	455,873	1,481,587		0.00	2017-07-26
658	0818	Hi Sun Technology (China) Limited:O	93,218	134,234		0.00	2017-07-25
659	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,414	16,350		0.00	2017-05-15
660	0083	SINO LAND COMPANY LIMITED:O	208,736	2,692,694		0.00	2017-07-31
661	0055	Neway Group Holdings Limited:O	8,357	4,513		0.00	2017-07-21
662	2488	LAUNCH TECH COMPANY LIMITED:H	5,382	56,403		0.00	2017-02-10
663	0039	China Beidahuang Industry Group Holdings Limited:O	167,468	63,638		0.00	2017-07-27
664	0226	LIPPO LIMITED (HK):O	15,760	74,072		0.00	2017-06-30
665	0020	WHEELOCK AND COMPANY LIMITED:O	65,079	3,833,153		0.00	2017-07-31
666	3638	Hunlicar Group Limited:O	123,000	60,885		0.00	2017-02-17
667	0715	China Oceanwide Holdings Limited:O	512,849	353,866		0.00	2017-07-10
668	1007	Longhui International Holdings Limited:O	32,000	53,760	*	0.00	2012-02-22
669	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	5,230		0.00	2017-03-17
670	1052	Yuexiu Transport Infrastructure Limited:O	52,194	304,813		0.00	2017-07-25
671	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	61,752	75,955		0.00	2017-06-27
672	1128	Wynn Macau, Limited:O	160,714	2,722,495		0.00	2017-07-31
673	0102	Summit Ascent Holdings Limited:O	45,948	81,328		0.00	2017-06-12
674	0694	Beijing Capital International Airport Company Limited:H	57,969	713,019		0.00	2017-07-21
675	1280	China Qidian Guofeng Holdings Limited:O	53,000	43,460		0.00	2017-02-21
676	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,206	564,392		0.00	2017-07-31
677	0708	China Evergrande New Energy Vehicle Group Limited:O	262,001	387,761		0.00	2017-06-05
678	8113	V & V Technology Holdings Limited (KY):O	18,546	10,571		0.00	2017-07-26
679	1068	China Yurun Food Group Limited:O	54,244	54,786		0.00	2017-07-10
680	1332	Touyun Biotech Group Limited:O	288,350	142,733		0.00	2017-07-21
681	2888	STANDARD CHARTERED PLC:O	94,566	8,132,676		0.00	2017-07-31
682	0557	China Tian Yuan Healthcare Group Limited:O	10,914	24,666		0.00	2016-09-23
683	1788	Guotai Junan International Holdings Limited:O	199,026	479,653		0.00	2017-05-16
684	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	7,689	11,764		0.00	2017-01-16
685	2338	WEICHAI POWER CO., LTD.:H	54,612	411,228		0.00	2017-07-31
686	2389	Beijing Health (Holdings) Limited (KY):O	173,000	84,770		0.00	2017-07-31
687	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	225	2,358	*	0.00	2017-06-29
688	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,196	32,125		0.00	2015-03-24
689	8179	Palinda Group Holdings Limited:O	57,944	16,514		0.00	2017-07-28
690	8075	Media Asia Group Holdings Limited:O	58,687	14,144		0.00	2017-07-25
691	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	8,160		0.00	2016-08-16
692	0873	China Taifeng Beddings Holdings Limited:O	27,000	29,160	*	0.00	2012-11-30
693	0274	Renaissance Asia Silk Road Group Limited:O	473,077	10,408		0.00	2017-07-24
694	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	291,961	7,736,967		0.00	2017-07-31
695	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,981	10,491		0.00	2017-07-27
696	0680	Nan Hai Corporation Limited:O	1,823,104	483,123		0.00	2017-07-19
697	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	1,470		0.00	2017-06-07
698	0789	Artini Holdings Limited:O	146,250	14,625	*	0.00	2017-06-16
699	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,959	48,268		0.00	2017-07-17
700	0851	Sheng Yuan Holdings Limited:O	94,316	23,013		0.00	2017-07-24
701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	196,427	11,382,945		0.00	2017-07-26
702	3968	CHINA MERCHANTS BANK CO., LTD.:H	121,025	3,110,343		0.00	2017-07-31
703	6898	China Aluminum Cans Holdings Limited:O	21,000	26,250		0.00	2017-02-23
704	1185	China Energine International (Holdings) Limited:O	114,911	72,394		0.00	2017-07-25
705	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,090	56,219		0.00	2016-01-04
706	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,732	10,400		0.00	2009-11-05
707	0589	Portico International Holdings Limited:O	14,045	36,938		0.00	2017-03-21
708	1188	Hybrid Kinetic Group Limited:O	511,838	99,808	*	0.00	2016-12-02
709	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,448	1,286,491		0.00	2017-07-03
710	0519	Novautek Technologies Group Limited (BM):O	52,500	28,350		0.00	2016-12-12
711	0047	Hop Hing Group Holdings Limited:O	253,004	58,191		0.00	2017-07-21
712	0271	Asiasec Properties Limited:O	31,110	65,020		0.00	2017-07-31
713	2203	Brainhole Technology Limited:O	20,000	17,400		0.00	2015-10-14
714	8416	HM International Holdings Limited:O	10,000	41,400		0.00	2017-07-04
715	2266	Lai Si Enterprise Holding Limited:O	10,000	21,600		0.00	2017-02-23
716	1159	Smart Digital Technology Group Limited:O	16,122	79,320		0.00	2017-06-08
717	1046	Universe Entertainment and Culture Group Company Limited:O	21,050	21,471		0.00	2017-07-28
718	1319	Oi Wah Pawnshop Credit Holdings Limited:O	52,547	22,595		0.00	2017-05-09
719	0383	Tian An Medicare Limited (BM):O	355,780	129,860		0.00	2017-06-29
720	1381	Canvest Environmental Protection Group Company Limited:O	60,060	256,456		0.00	2017-04-03
721	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,915	11,284		0.00	2017-07-31
722	1195	Kingwell Group Limited:O	70,417	9,506		0.00	2017-07-31
723	1383	LET Group Holdings Limited:O	146,530	79,126		0.00	2017-06-28
724	0842	Leoch International Technology Limited:O	32,919	56,291		0.00	2017-06-19
725	1124	COASTAL GREENLAND LIMITED:O	101,322	23,608		0.00	2017-07-03
726	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,354	27,926		0.00	2017-07-31
727	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,565	333,929		0.00	2017-05-17
728	0233	Mingyuan Medicare Development Company Limited:O	105,850	24,346	*	0.00	2015-05-27
729	8046	Heng Xin China Holdings Limited:O	200,408	12,425		0.00	2017-07-20
730	0145	CCIAM Future Energy Limited (b1964-11-28):O	55,646	11,797		0.00	2017-06-07
731	1236	National Agricultural Holdings Limited:O	51,187	60,913	*	0.00	2017-03-01
732	1638	Kaisa Group Holdings Ltd.:O	130,669	392,007		0.00	2017-07-28
733	0571	ESUN HOLDINGS LIMITED:O	35,797	35,081		0.00	2017-07-25
734	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	118,860	30,309		0.00	2017-07-31
735	8171	China Trends Holdings Limited:O	1,014,110	16,226		0.00	2017-07-27
736	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	125,415	89,045		0.00	2017-07-13
737	0691	China Shanshui Cement Group Limited:O	80,155	504,175	*	0.00	2015-04-16
738	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,547	4,861,447		0.00	2017-07-31
739	0730	Capital Industrial Financial Services Group Limited:O	62,652	14,347		0.00	2016-12-28
740	1191	China Gem Holdings Limited:O	84,014	18,483		0.00	2017-06-29
741	1105	SING TAO NEWS CORPORATION LIMITED:O	20,090	20,291		0.00	2017-07-14
742	8238	Winto Group (Holdings) Limited:O	200,000	10,200		0.00	2017-05-15
743	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,483	169,816		0.00	2017-02-28
744	0710	BOE Varitronix Limited:O	16,816	70,123		0.00	2017-07-17
745	0904	China Green (Holdings) Limited:O	158,110	4,269		0.00	2017-07-21
746	0358	Jiangxi Copper Company Limited:H	31,376	447,422		0.00	2017-07-28
747	0578	Rosan Resources Holdings Limited:O	16,072	2,234		0.00	2017-07-20
748	1357	Meitu, Inc.:O	96,000	1,056,000		0.00	2017-07-26
749	1091	South Manganese Investment Limited:O	76,915	35,381		0.00	2017-07-25
750	8037	China Biotech Services Holdings Limited:O	17,580	8,702		0.00	2017-07-26
751	0198	SMI Holdings Group Limited:O	60,247	247,615		0.00	2017-07-31
752	6030	CITIC Securities Company Limited:H	50,444	800,042		0.00	2017-07-31
753	1205	CITIC RESOURCES HOLDINGS LIMITED:O	172,745	152,016		0.00	2017-07-24
754	1186	China Railway Construction Corporation Limited:H	45,603	470,623		0.00	2017-07-20
755	0260	AVIC Joy Holdings (HK) Limited:O	129,812	13,760		0.00	2016-09-21
756	0166	New Times Corporation Limited (BM):O	191,800	47,375		0.00	2017-07-26
757	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,877	3,463		0.00	2015-10-19
758	1198	Royale Home Holdings Limited:O	37,966	18,603		0.00	2017-07-17
759	8328	Xinyi Electric Storage Holdings Limited:O	11,524	17,632		0.00	2017-07-31
760	8079	Wisdomcome Group Holdings Limited:O	4,691	3,894		0.00	2017-07-31
761	1733	E-Commodities Holdings Limited:O	67,027	63,005		0.00	2017-07-31
762	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	144,295	246,744		0.00	2017-06-14
763	1387	China Dili Group:O	926,706	160,320		0.00	2017-07-26
764	2778	Champion Real Estate Investment Trust:Unit	122,482	744,691		0.00	2017-07-28
765	3698	Huishang Bank Corporation Limited:H	66,472	252,594		0.00	2017-05-19
766	0451	GCL New Energy Holdings Limited:O	398,352	143,407		0.00	2017-07-17
767	8062	EFT Solutions Holdings Limited:O	10,000	2,180		0.00	2016-12-15
768	1613	Synertone Communication Corporation:O	69,600	8,700		0.00	2017-07-31
769	1087	InvesTech Holdings Limited:O	20,254	7,595		0.00	2017-07-06
770	0757	Solargiga Energy Holdings Limited:O	66,509	9,178		0.00	2017-06-06
771	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	522,900	3,100,797		0.00	2017-07-31
772	1094	Cherish Sunshine International Limited:O	275,080	5,227		0.00	2016-10-31
773	0199	ITC Properties Group Limited:O	18,110	55,236		0.00	2017-07-31
774	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	97,735	1,456,252		0.00	2017-07-31
775	1395	ELL Environmental Holdings Limited:O	22,500	6,975		0.00	2016-03-23
776	2002	China Sunshine Paper Holdings Company Limited:O	16,220	34,224		0.00	2015-04-10
777	1215	Kai Yuan Holdings Limited:O	257,163	16,201		0.00	2017-07-03
778	1238	Powerlong Real Estate Holdings Limited:O	80,427	293,559		0.00	2017-07-24
779	6881	China Galaxy Securities Co., Ltd.:H	74,065	510,308		0.00	2017-07-18
780	1251	SPT Energy Group Inc.:O	30,772	16,001		0.00	2017-03-20
781	8009	Chinese Energy Holdings Limited:O	43,250	2,941		0.00	2017-07-26
782	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	3,920		0.00	2016-02-29
783	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	7,773	27,361		0.00	2017-06-27
784	1487	Golden Century International Holdings Group Limited:Wrnt	18,674	299		0.00	2017-07-26
785	1301	D&G Technology Holding Company Limited:O	12,000	11,520		0.00	2017-06-07
786	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	2,489		0.00	2013-12-13
787	2083	Nature Home Holding Company Limited:O	28,000	29,680		0.00	2016-01-22
788	1333	China Zhongwang Holdings Limited:O	103,529	402,728		0.00	2017-07-27
789	0399	Starcoin Group Limited:O	27,804	13,068		0.00	2017-07-13
790	0552	China Communications Services Corporation Limited:H	45,375	192,844		0.00	2017-07-25
791	0086	SUN HUNG KAI & CO. LIMITED:O	40,879	210,936		0.00	2017-06-27
792	0257	China Everbright Environment Group Limited (b1961-07-10):O	83,454	851,231		0.00	2017-07-31
793	3983	China BlueChemical Ltd.:H	32,916	72,415		0.00	2017-07-28
794	3628	RENHENG Enterprise Holdings Limited:O	14,800	8,732		0.00	2015-11-03
795	0862	Vision Values Holdings Limited:O	71,463	29,300		0.00	2017-07-27
796	0535	Gemdale Properties and Investment Corporation Limited:O	290,359	226,480		0.00	2017-07-13
797	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,966	359,029		0.00	2017-07-31
798	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,674	10,337		0.00	2017-07-06
799	1470	Prosper One International Holdings Company Limited:O	14,400	11,664	*	0.00	2017-07-26
800	0903	TPV TECHNOLOGY LIMITED:O	42,116	77,072		0.00	2017-03-21
801	1548	Genscript Biotech Corporation:O	30,702	127,720		0.00	2017-07-28
802	2789	Yuanda China Holdings Limited:O	110,244	16,206		0.00	2017-04-07
803	8148	Wuxi Life International Holdings Group Limited:O	19,299	1,891		0.00	2017-07-03
804	0267	CITIC Limited (HK):O	513,000	6,094,440		0.00	2017-07-27
805	2202	China Vanke Company Limited:H	23,007	530,311		0.00	2017-07-24
806	0270	GUANGDONG INVESTMENT LIMITED:O	113,535	1,248,885		0.00	2017-07-18
807	0978	China Merchants Land Limited:O	85,075	142,075		0.00	2017-07-12
808	3328	Bank of Communications Co., Ltd.:H	606,947	3,514,223		0.00	2017-07-31
809	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,092	138,288		0.00	2017-07-31
810	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	900		0.00	2016-08-16
811	0883	CNOOC LIMITED:O	767,599	6,708,815		0.00	2017-07-31
812	3836	China Harmony Auto Holding Limited:O	26,442	99,686		0.00	2017-06-20
813	3688	Top Spring International Holdings Limited:O	20,300	50,547		0.00	2017-03-23
814	1142	E&P Global Holdings Limited:O	20,656	4,338		0.00	2017-07-31
815	0380	China Pipe Group Limited (BM):O	22,786	4,831		0.00	2017-05-11
816	0931	China HK Power Smart Energy Group Limited:O	962,230	120,279		0.00	2017-07-31
817	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	216,684	24,485		0.00	2015-06-05
818	0751	Skyworth Group Limited:O	51,658	216,447		0.00	2017-07-19
819	3728	Ching Lee Holdings Limited:O	16,920	6,599		0.00	2017-07-13
820	6183	CHINA GREENFRESH GROUP CO., LTD.:O	18,014	26,300		0.00	2017-07-20
821	8039	China Come Ride New Energy Group Limited (KY):O	7,000	10,500		0.00	2017-03-21
822	1360	NOVA Group Holdings Limited (KY):O	23,000	44,160		0.00	2015-10-14
823	0419	Hony Media Group:O	225,360	73,242		0.00	2017-07-31
824	0621	Taung Gold International Limited:O	300,902	20,762		0.00	2017-06-07
825	3329	BOCOM International Holdings Company Limited:O	45,317	111,480		0.00	2017-07-31
826	1777	Fantasia Holdings Group Co., Limited:O	95,387	108,741		0.00	2017-06-19
827	8268	Smart City Development Holdings Limited (KY):O	16,519	4,047		0.00	2017-07-27
828	0884	CIFI Holdings (Group) Co. Ltd.:O	110,978	493,852		0.00	2017-07-28
829	1717	Ausnutria Dairy Corporation Ltd:O	20,300	65,569		0.00	2016-05-03
830	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,110	58,516		0.00	2017-07-28
831	8089	Chinese Strategic Holdings Limited:O	2,776	2,970		0.00	2017-07-31
832	1340	Huisheng International Holdings Limited:O	13,960	5,724		0.00	2017-07-31
833	6823	HKT Limited (KY):O	121,645	1,245,645		0.00	2017-07-31
834	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,019	71,289		0.00	2017-06-07
835	0704	Huscoke Holdings Limited:O	41,587	12,060		0.00	2017-07-31
836	0474	Aceso Life Science Group Limited:O	78,179	20,327		0.00	2017-07-31
837	1088	China Shenhua Energy Company Limited:H	54,323	1,057,126		0.00	2017-07-27
838	6178	Everbright Securities Company Limited:H	11,189	118,603		0.00	2017-07-14
839	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,409	348,702		0.00	2017-06-16
840	2080	AUX International Holdings Limited:O	5,000	5,750		0.00	2017-02-17
841	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,731	195,948		0.00	2017-06-20
842	1210	Christine International Holdings Limited:O	16,000	7,680		0.00	2012-02-23
843	8021	WLS HOLDINGS LIMITED (BM):O	201,570	3,024		0.00	2017-06-07
844	0645	Ares Asia Limited:O	5,387	6,464		0.00	2015-06-05
845	0382	Welling Holding Limited:O	45,022	76,537		0.00	2017-06-16
846	0101	HANG LUNG PROPERTIES LIMITED:O	70,447	1,370,899		0.00	2017-07-31
847	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,223	15,835		0.00	2017-05-19
848	0489	DongFeng Motor Group Company Limited (CN):H	44,686	427,645		0.00	2017-07-21
849	1854	China Wantian Holdings Limited:O	20,000	3,880		0.00	2016-11-24
850	0143	Guoan International Limited:O	120,547	26,400		0.00	2017-07-13
851	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	2,310		0.00	2013-10-22
852	1382	Pacific Textiles Holdings Limited:O	22,453	198,485		0.00	2017-06-26
853	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	850	4,684		0.00	2014-01-15
854	2846	iShares Core CSI 300 Index ETF:Unit	85	2,406		0.00	2017-03-17
855	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	61,601	55,441		0.00	2017-03-21
856	8225	China Health Group Inc.:O	15,169	1,487		0.00	2017-06-06
857	0914	Anhui Conch Cement Company Limited:H	19,739	570,457		0.00	2017-07-31
858	87001	Hui Xian Real Estate Investment Trust:Unit	83,654	266,020		0.00	2017-07-28
859	0318	Vongroup Limited:O	2,859	2,945		0.00	2017-07-24
860	8173	Hephaestus Holdings Limited:O	50,605	1,366	*	0.00	2017-02-22
861	3933	United Laboratories International Holdings Limited (The):O	24,102	118,100		0.00	2017-07-13
862	1458	Zhou Hei Ya International Holdings Company Limited:O	34,975	266,510		0.00	2017-07-24
863	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	2,920		0.00	2015-04-08
864	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	7,000	14,490		0.00	2016-07-25
865	0337	Greenland Hong Kong Holdings Limited:O	40,731	118,120		0.00	2017-07-21
866	8081	Hang Tai Yue Group Holdings Limited:O	77,534	1,783		0.00	2017-07-24
867	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,358	41,327		0.00	2017-07-24
868	3818	China Dongxiang (Group) Co., Ltd.:O	79,538	115,330		0.00	2017-07-21
869	2309	ZO Future Group:O	90,319	13,638		0.00	2017-07-18
870	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,662	68,850		0.00	2015-06-04
871	2008	Phoenix Media Investment (Holdings) Limited:O	71,230	82,627		0.00	2017-06-08
872	1888	Kingboard Laminates Holdings Limited:O	43,865	478,129		0.00	2017-07-25
873	0933	Viva Goods Company Limited:O	124,525	90,903		0.00	2017-07-31
874	1509	Harmonicare Medical Holdings Limited:O	10,706	37,364		0.00	2016-09-01
875	0428	Cocoon Holdings Limited:O	1,209	1,390		0.00	2017-06-06
876	0923	Integrated Waste Solutions Group Holdings Limited:O	67,844	9,295		0.00	2015-04-21
877	0656	FOSUN INTERNATIONAL LIMITED:O	119,992	1,420,705		0.00	2017-07-31
878	1035	BBI Life Sciences Corporation:O	7,500	13,050		0.00	2016-09-05
879	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	3,650		0.00	2015-04-20
880	1180	Paradise Entertainment Limited (BM):O	14,436	14,147		0.00	2017-07-17
881	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	1,474	9,537		0.00	2017-07-28
882	0767	Zhong Ji Longevity Science Group Limited:O	53,073	23,617		0.00	2017-07-14
883	1461	ZHONGTAI FUTURES Company Limited:H	3,790	6,216		0.00	2017-03-01
884	1328	Goldstream Investment Limited:O	124,200	19,375		0.00	2015-06-30
885	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,317	227,378		0.00	2017-05-17
886	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,256	6,382		0.00	2017-07-31
887	0828	DYNASTY FINE WINES GROUP LIMITED:O	16,772	24,152	*	0.00	2013-01-29
888	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,436	36,139		0.00	2017-07-27
889	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	103,605	91,172		0.00	2017-06-07
890	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,484	34,031		0.00	2015-03-18
891	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
892	3997	Telecom Service One Holdings Limited:O	1,700	3,570		0.00	2017-07-13
893	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,654	1,119,869		0.00	2017-07-31
894	3300	CHINA GLASS HOLDINGS LIMITED:O	24,000	17,280		0.00	2015-05-15
895	1182	Success Dragon International Holdings Limited:O	27,494	4,729		0.00	2017-07-26
896	0627	Japan Kyosei Group Company Limited:O	17,399	10,613		0.00	2017-07-19
897	0610	WAI KEE HOLDINGS LIMITED:O	10,334	36,582		0.00	2017-04-20
898	0705	Ding He Mining Holdings Limited:O	86,000	3,268		0.00	2017-05-18
899	8011	Polyard Petroleum International Group Limited:O	38,194	5,844		0.00	2017-07-14
900	8198	Crypto Flow Technology Limited:O	40,857	10,623		0.00	2017-07-14
901	1488	Best Food Holding Company Limited:O	10,666	16,212		0.00	2016-06-02
902	8312	Rui Feng Group Holdings Company Limited:O	9,500	7,315		0.00	2016-10-04
903	0692	Shenzhou Space Park Group Limited:O	105,370	53,739	*	0.00	2017-06-16
904	0240	BUILD KING HOLDINGS LIMITED:O	15,622	8,748		0.00	2017-07-10
905	8306	China Nonferrous Metals Company Limited:O	22,000	4,422	*	0.00	2015-03-17
906	1231	Newton Resources Ltd:O	50,247	30,651		0.00	2017-06-05
907	0910	China Sandi Holdings Limited:O	52,054	14,315		0.00	2017-07-31
908	0279	Arta TechFin Corporation Limited:O	196,540	98,270		0.00	2017-07-31
909	8471	Reach New Holdings Limited:O	10,000	3,200		0.00	2017-07-31
910	8346	TEM Holdings Limited:O	7,500	2,100		0.00	2016-10-27
911	3333	China Evergrande Group:O	164,035	3,567,761		0.00	2017-07-31
912	0635	PLAYMATES HOLDINGS LIMITED:O	25,710	28,538		0.00	2017-07-05
913	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,470	2,061		0.00	2017-02-20
914	3888	Kingsoft Corporation Limited:O	16,057	330,774		0.00	2017-07-26
915	1428	Bright Smart Securities & Commodities Group Limited:O	20,753	47,939		0.00	2017-07-18
916	8243	Dahe Media Co., Ltd.:H	3,054	1,435		0.00	2015-07-13
917	0598	SINOTRANS LIMITED:H	26,189	103,970		0.00	2017-06-07
918	1282	Renze Harvest International Limited:O	270,288	105,412		0.00	2017-06-23
919	1361	361 Degrees International Limited:O	25,175	69,231		0.00	2017-03-13
920	8270	China CBM Group Company Limited:O	15,996	2,303		0.00	2017-07-25
921	0954	Changmao Biochemical Engineering Company Limited:H	2,200	2,002		0.00	2016-05-12
922	8131	ABC MULTIACTIVE LIMITED:O	3,602	1,153		0.00	2017-06-26
923	1929	Chow Tai Fook Jewellery Group Limited:O	119,436	968,626		0.00	2017-07-31
924	1380	China Kingstone Mining Holdings Limited:O	33,500	3,350		0.00	2017-07-21
925	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	18,311		0.00	2015-10-23
926	8048	Yu Tak International Holdings Limited:O	13,956	1,619		0.00	2015-01-28
927	3188	ChinaAMC CSI 300 Index ETF:Unit	3,318	146,987		0.00	2017-07-19
928	0689	EPI (Holdings) Limited:O	58,449	24,549		0.00	2017-07-24
929	0999	I.T LIMITED:O	13,926	54,311		0.00	2017-03-30
930	0231	Ping An Securities Group (Holdings) Limited:O	219,281	15,788		0.00	2017-07-04
931	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,807	195,361		0.00	2017-07-04
932	0291	China Resources Beer (Holdings) Company Limited:O	37,507	740,388		0.00	2017-07-20
933	0010	HANG LUNG GROUP LIMITED:O	15,679	465,666		0.00	2017-07-28
934	1038	CK Infrastructure Holdings Limited:O	30,304	2,207,646		0.00	2017-07-31
935	2349	China City Infrastructure Group Limited:O	32,719	16,687		0.00	2017-07-04
936	0099	Wong's International Holdings Limited:O	5,424	17,736		0.00	2014-03-27
937	0817	China Jinmao Holdings Group Limited:O	119,905	435,255		0.00	2017-07-31
938	0921	Hisense Home Appliances Group Co., Ltd.:H	5,126	57,309		0.00	2017-07-28
939	1110	Kingworld Medicines Group Limited:O	6,900	8,832		0.00	2015-05-18
940	2880	Liaoning Port Co., Ltd.:H	57,028	81,550		0.00	2017-07-31
941	0241	Alibaba Health Information Technology Limited:O	103,620	385,466		0.00	2017-07-27
942	0303	VTECH HOLDINGS LIMITED:O	2,772	313,236		0.00	2017-07-28
943	1041	Lamtex Holdings Limited:O	11,156	3,681		0.00	2017-07-28
944	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	5,220		0.00	2016-01-14
945	1866	CHINA XLX FERTILISER LTD.:O	10,990	22,749		0.00	2017-01-13
946	0880	SJM Holdings Limited:O	61,610	481,790		0.00	2017-07-28
947	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,355	82,150		0.00	2017-07-18
948	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,424	601,219		0.00	2017-07-24
949	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,529	52,111		0.00	2017-07-21
950	1234	China Lilang Limited:O	12,933	67,769		0.00	2016-12-23
951	0228	China Energy Development Holdings Limited:O	101,094	9,402		0.00	2017-03-23
952	0663	KING STONE ENERGY GROUP LIMITED:O	74,518	14,233		0.00	2017-06-06
953	1217	China Innovation Investment Limited:O	135,761	2,851		0.00	2017-06-21
954	6818	China Everbright Bank Company Limited:H	72,446	274,570		0.00	2017-07-13
955	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	1,600		0.00	2016-03-08
956	0777	NetDragon Websoft Holdings Limited:O	5,222	108,879		0.00	2017-03-28
957	0661	China Daye Non-Ferrous Metals Mining Limited:O	186,603	21,086		0.00	2017-05-12
958	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,568	587,688		0.00	2017-07-26
959	1375	Central China Securities Co., Ltd.:H	12,960	46,138		0.00	2017-03-20
960	0575	Regent Pacific Group Limited:O	18,996	5,509		0.00	2017-06-16
961	6839	Yunnan Water Investment Co., Limited:H	3,727	12,895		0.00	2016-09-14
962	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,007	300,250		0.00	2017-07-17
963	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,459	23,521		0.00	2017-04-12
964	0827	Ko Yo Chemical (Group) Limited:O	43,000	5,676		0.00	2017-03-21
965	2286	Chen Xing Development Holdings Limited:O	5,000	9,200		0.00	2015-07-16
966	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,380		0.00	2017-01-09
967	0531	Samson Holding Ltd.:O	30,279	22,709		0.00	2016-12-29
968	2014	Ozner Water International Holding Limited:O	20,294	39,979		0.00	2016-12-08
969	2293	Bamboos Health Care Holdings Limited:O	3,920	6,782		0.00	2017-03-20
970	6051	Youzan Technology Limited:O	67,739	30,483		0.00	2017-07-04
971	8125	China New Holdings Limited:O	3,500	6,405		0.00	2016-10-20
972	1982	NAMESON HOLDINGS LIMITED:O	20,000	29,000		0.00	2017-06-27
973	3322	Win Hanverky Holdings Limited:O	12,235	13,459		0.00	2017-03-23
974	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,675	37,594		0.00	2017-04-10
975	3666	Shanghai XNG Holdings Limited:O	21,000	7,980		0.00	2017-04-13
976	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,728	3,234		0.00	2015-05-29
977	0852	Strong Petrochemical Holdings Limited:O	20,051	32,282		0.00	2017-07-31
978	2007	Country Garden Holdings Company Limited:O	200,006	2,184,066		0.00	2017-07-31
979	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,279	165,216		0.00	2017-07-31
980	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	25,531	4,545		0.00	2017-04-12
981	2128	China Lesso Group Holdings Limited:O	28,445	156,732		0.00	2017-06-06
982	0877	OM Technologies (Group) Limited:O	7,245	36,587		0.00	2017-06-20
983	0221	Easy One Financial Group Limited:O	4,165	1,020		0.00	2017-07-04
984	0299	Glory Sun Land Group Limited:O	304,990	10,980		0.00	2017-01-23
985	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,880	2,233		0.00	2017-07-04
986	0630	AMCO United Holding Limited:O	16,645	2,647		0.00	2017-06-06
987	1989	Pine Care Group Limited:O	8,000	7,920		0.00	2017-03-10
988	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,624	6,641		0.00	2017-04-13
989	0404	Hsin Chong Group Holdings Limited:O	50,299	17,605	*	0.00	2017-02-14
990	0296	Emperor Entertainment Hotel Limited:O	11,479	23,532		0.00	2017-06-28
991	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,482	249,417		0.00	2017-07-31
992	0506	China Foods Limited:O	24,434	87,962		0.00	2017-07-17
993	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,715	129,003		0.00	2017-07-21
994	1972	SWIRE PROPERTIES LIMITED:O	50,830	1,372,410		0.00	2017-07-31
995	0587	Hua Han Health Industry Holdings Limited:O	61,726	32,715	*	0.00	2016-09-20
996	0075	Y. T. REALTY GROUP LIMITED:O	6,795	16,648		0.00	2017-04-28
997	8015	China Trends Holdings Limited:Wrnt	53,268	533		0.00	2017-06-07
998	1627	Able Engineering Holdings Limited:O	16,856	10,451		0.00	2017-07-17
999	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,000	1,128		0.00	2015-07-22
1000	0043	C.P. POKPHAND CO. LTD.:O	201,699	147,240		0.00	2017-06-05
1001	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,748	97,931		0.00	2017-06-23
1002	8192	Global Token Limited:O	8,579	3,389		0.00	2017-07-24
1003	6863	China Huishan Dairy Holdings Company Limited:O	110,328	46,338	*	0.00	2016-09-19
1004	0612	Carmen Century Investment Limited (KY):O	9,963	10,760		0.00	2017-07-31
1005	0618	Peking University Resources (Holdings) Company Limited:O	48,790	11,563		0.00	2017-03-21
1006	2323	Renco Holdings Group Limited (BM):O	11,900	34,034		0.00	2016-07-06
1007	1498	PuraPharm Corporation Limited:O	2,000	6,920		0.00	2015-07-08
1008	1213	MOBICON GROUP LIMITED:O	1,600	2,816		0.00	2015-11-20
1009	1070	TCL Electronics Holdings Limited:O	13,924	53,607		0.00	2017-07-24
1010	1062	China Development Bank International Investment Limited:O	23,140	6,479		0.00	2017-03-22
1011	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,459	1,623		0.00	2017-07-19
1012	2382	Sunny Optical Technology (Group) Company Limited:O	8,637	803,241		0.00	2017-07-31
1013	6837	Haitong Securities Co., Ltd.:H	26,841	334,439		0.00	2017-07-28
1014	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,236	5,518		0.00	2017-06-22
1015	8176	SuperRobotics Holdings Limited (BM):O	3,564	27,799		0.00	2017-06-30
1016	8051	CircuTech International Holdings Limited:O	130	2,106		0.00	2017-02-07
1017	0500	Frontier Services Group Limited:O	11,134	14,474		0.00	2017-06-22
1018	0760	Talent Property Group Limited:O	79,050	7,589		0.00	2017-02-24
1019	8018	Finsoft Financial Investment Holdings Limited:O	9,667	2,117		0.00	2017-07-12
1020	0376	Yunfeng Financial Group Limited:O	18,351	97,260		0.00	2017-06-06
1021	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	21,691	7,809		0.00	2017-07-31
1022	0250	SINO-I TECHNOLOGY LIMITED:O	149,973	16,047		0.00	2017-01-26
1023	0941	China Mobile Limited (HK):O	154,018	12,899,008		0.00	2017-07-31
1024	0401	Wanjia Group Holdings Limited:O	4,869	1,363		0.00	2017-07-19
1025	0799	IGG Inc:O	10,171	133,850		0.00	2017-07-31
1026	0925	Beijing Properties (Holdings) Limited:O	51,318	18,988		0.00	2017-04-18
1027	0566	Hanergy Thin Film Power Group Limited:O	313,252	1,224,815	*	0.00	2015-05-22
1028	2238	Guangzhou Automobile Group Co., Ltd.:H	16,435	275,779		0.00	2017-07-26
1029	0762	CHINA UNICOM (HONG KONG) LIMITED:O	177,584	2,013,803		0.00	2017-07-27
1030	8299	GT Gold Holdings Limited:O	166,058	4,151		0.00	2017-07-17
1031	1366	Jiangnan Group Limited:O	30,150	17,789		0.00	2017-06-27
1032	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	3,380		0.00	2016-10-20
1033	1224	C C Land Holdings Limited:O	28,367	50,493		0.00	2017-07-31
1034	1367	SFund International Holdings Limited:O	3,500	10,220		0.00	2017-05-04
1035	1194	Bay Area Gold Group Limited:O	101,150	9,104		0.00	2017-05-04
1036	0352	Fortune Sun (China) Holdings Limited:O	1,765	1,589		0.00	2017-06-08
1037	1051	G-Resources Group Limited:O	193,991	19,787		0.00	2017-07-26
1038	0580	Sun.King Technology Group Limited:O	10,000	18,000		0.00	2017-03-09
1039	0499	Qingdao Holdings International Limited:O	3,495	2,796		0.00	2017-07-31
1040	6896	Golden Throat Holdings Group Company Limited:O	5,174	13,918		0.00	2017-06-07
1041	2379	China Clean Energy Technology Group Limited:O	2,870	4,162		0.00	2015-01-20
1042	1415	Cowell e Holdings Inc.:O	5,801	18,563		0.00	2017-07-31
1043	1064	Zhong Hua International Holdings Limited:O	4,204	1,450		0.00	2017-06-13
1044	0815	China Silver Group Limited:O	11,142	16,044		0.00	2017-05-10
1045	1991	Ta Yang Group Holdings Limited:O	6,000	3,600		0.00	2017-04-12
1046	0555	REXLot Holdings Limited:O	68,639	6,795		0.00	2017-07-12
1047	1193	China Resources Gas Group Limited:O	15,175	449,180		0.00	2017-07-19
1048	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,911		0.00	2008-12-23
1049	1249	Tonly Electronics Holdings Limited:O	1,745	14,222		0.00	2017-07-31
1050	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,147	1,994		0.00	2017-06-05
1051	2678	Texhong International Group Limited:O	6,144	51,610		0.00	2017-07-24
1052	8090	China Assurance Finance Group Limited:O	11,400	9,234		0.00	2015-06-03
1053	1658	Postal Savings Bank of China Co., Ltd.:H	133,296	607,830		0.00	2017-07-20
1054	2282	MGM China Holdings Limited:O	25,480	391,882		0.00	2017-07-27
1055	1826	FDB Holdings Limited:O	8,248	3,382		0.00	2017-03-21
1056	8100	Famous Tech International Holdings Limited:O	2,975	1,815		0.00	2017-07-31
1057	0758	Macrolink Capital Holdings Limited:O	6,967	2,090		0.00	2017-06-08
1058	0723	Reliance Global Holdings Limited (BM):O	58,877	3,650		0.00	2017-07-31
1059	0431	Greater China Financial Holdings Limited:O	45,165	7,588		0.00	2017-07-19
1060	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	5,000	2,550		0.00	2017-05-02
1061	3889	Global Corn Group Limited:O	9,956	2,290		0.00	2017-07-18
1062	0776	Imperium Technology Group Limited (KY):O	1,850	7,289		0.00	2016-01-14
1063	1629	Champion Alliance International Holdings Limited:O	3,200	5,376		0.00	2017-06-12
1064	8123	Sinofortune Financial Holdings Limited:O	41,436	4,724		0.00	2016-09-26
1065	0164	China Baoli Technologies Holdings Limited:O	218,729	40,902		0.00	2017-07-07
1066	1336	New China Life Insurance Company Ltd.:H	6,502	328,026		0.00	2017-07-26
1067	8351	Larry Jewelry International Company Limited:O	21,079	4,806		0.00	2017-07-14
1068	3919	Golden Power Group Holdings Limited:O	1,500	1,560		0.00	2017-07-24
1069	8260	Yin He Holdings Limited:O	9,000	7,470		0.00	2015-11-05
1070	0467	United Energy Group Limited:O	160,140	44,839		0.00	2017-03-10
1071	0871	China Dredging Environment Protection Holdings Limited:O	9,000	2,880		0.00	2016-10-18
1072	2221	New Concepts Holdings Limited:O	3,103	11,512		0.00	2017-02-17
1073	1109	CHINA RESOURCES LAND LIMITED:O	41,993	1,054,024		0.00	2017-07-31
1074	8121	Guoen Holdings Limited:O	10,000	1,160		0.00	2015-06-08
1075	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,448	6,574		0.00	2017-05-25
1076	1623	Hilong Holding Limited:O	10,133	13,376		0.00	2017-04-06
1077	0193	CAPITAL ESTATE LIMITED:O	23,202	1,856		0.00	2017-07-31
1078	8019	Hao Wen Holdings Limited:O	12,750	612		0.00	2017-07-26
1079	0701	CNT GROUP LIMITED:O	11,243	5,509		0.00	2017-06-23
1080	0348	China Healthwise Holdings Limited:O	41,857	5,190		0.00	2016-05-06
1081	2700	Green International Holdings Limited:O	11,447	1,832		0.00	2017-07-10
1082	0021	Great China Holdings (Hong Kong) Limited:O	19,210	4,706		0.00	2017-07-20
1083	0975	Mongolian Mining Corporation:O	59,121	16,258		0.00	2017-06-15
1084	0683	KERRY PROPERTIES LIMITED:O	8,267	226,516		0.00	2017-07-28
1085	0651	China Ocean Industry Group Limited:O	77,844	5,683		0.00	2017-07-18
1086	8130	Dadi International Group Limited:O	15,649	3,396		0.00	2017-07-03
1087	0844	Greatime International Holdings Limited:O	2,307	1,869		0.00	2017-06-08
1088	8117	China Primary Energy Holdings Limited:O	5,163	4,595		0.00	2017-07-24
1089	8129	Cloud Investment Holdings Limited (KY):O	16,474	593		0.00	2017-06-08
1090	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,652	4,784		0.00	2017-07-13
1091	3380	Logan Group Company Limited:O	30,205	204,488		0.00	2017-07-24
1092	2366	SMI Culture & Travel Group Holdings Limited:O	6,346	4,950		0.00	2017-07-28
1093	0997	Chinlink International Holdings Limited:O	3,740	4,264		0.00	2017-07-27
1094	8340	Zijing International Financial Holdings Limited:O	3,500	1,733		0.00	2016-08-15
1095	0151	Want Want China Holdings Limited:O	68,362	360,951		0.00	2017-07-26
1096	0342	NewOcean Energy Holdings Limited:O	8,035	18,561		0.00	2017-07-14
1097	0136	China Ruyi Holdings Limited:O	405,097	43,345		0.00	2017-07-19
1098	8203	Kaisun Holdings Limited:O	3,130	1,189		0.00	2017-07-13
1099	0158	MELBOURNE ENTERPRISES LIMITED:O	135	25,718		0.00	2017-03-24
1100	0700	TENCENT HOLDINGS LIMITED:O	50,463	15,815,104		0.00	2017-07-31
1101	0778	Fortune Real Estate Investment Trust:Unit	10,104	98,615		0.00	2017-07-31
1102	0832	Central China Real Estate Limited:O	12,797	30,073		0.00	2017-07-31
1103	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,432	497,904		0.00	2017-06-21
1104	1020	Cybernaut International Holdings Company Limited:O	21,801	7,412		0.00	2017-07-27
1105	0872	Titan Invo Technology Limited:O	4,800	3,696		0.00	2017-03-17
1106	0387	LEEPORT (HOLDINGS) LIMITED:O	1,188	1,628		0.00	2017-06-05
1107	9893	Pizu Group Holdings Limited:O	18,310	9,063		0.00	2017-06-22
1108	0572	Future World Holdings Limited:O	33,249	4,455		0.00	2017-07-26
1109	1310	HKBN Ltd.:O	5,134	39,634		0.00	2017-07-24
1110	0375	YGM TRADING LIMITED:O	839	5,923		0.00	2017-07-19
1111	1448	Fu Shou Yuan International Group Limited:O	10,781	51,857		0.00	2017-07-24
1112	1689	Huaxi Holdings Company Limited:O	1,700	5,508		0.00	2016-05-04
1113	8221	Gaoyu Finance Group Limited (KY):O	10,000	1,580		0.00	2017-07-04
1114	0530	Goldin Financial Holdings Limited:O	34,857	135,245		0.00	2017-07-25
1115	2339	BeijingWest Industries International Limited:O	2,860	4,090		0.00	2017-07-18
1116	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	6,779		0.00	2013-12-12
1117	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	664		0.00	2017-04-12
1118	0080	China New Economy Fund Limited:O	3,808	628		0.00	2017-06-08
1119	0952	Quam Plus International Financial Limited:O	7,515	8,342		0.00	2017-07-26
1120	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2014-11-04
1121	1273	Hong Kong Finance Group Limited:O	2,000	1,880		0.00	2017-01-25
1122	1581	Progressive Path Group Holdings Limited:O	5,000	1,450		0.00	2016-12-15
1123	2686	AAG Energy Holdings Limited:O	15,984	17,103		0.00	2017-07-13
1124	0686	Beijing Energy International Holding Co., Ltd.:O	42,935	44,652		0.00	2017-07-25
1125	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	91,608	28,398		0.00	2017-07-24
1126	1112	Health and Happiness (H&H) International Holdings Limited:O	3,019	76,230		0.00	2017-06-07
1127	0528	Kingdom Holdings Limited (KY):O	3,000	3,000		0.00	2017-01-17
1128	1528	Red Star Macalline Group Corporation Ltd.:H	5,054	40,988		0.00	2017-07-21
1129	0703	Future Bright Holdings Limited:O	3,300	2,310		0.00	2017-06-12
1130	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,151	6,054		0.00	2016-09-08
1131	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	527		0.00	2016-10-26
1132	1389	Major Holdings Limited (KY):O	11,250	1,778		0.00	2017-06-30
1133	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	1,316		0.00	2017-02-17
1134	1299	AIA Group Limited:O	56,224	3,460,587		0.00	2017-07-31
1135	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,330	89,631		0.00	2017-07-31
1136	0161	AVIC International Holdings Limited:H	1,544	6,191		0.00	2016-04-08
1137	0928	King International Investment Limited (KY):O	22,136	4,626		0.00	2017-07-24
1138	0547	Digital Domain Holdings Limited:O	103,835	30,631		0.00	2017-07-14
1139	8047	China Ocean Group Development Limited:O	11,050	5,083		0.00	2017-05-29
1140	1421	Prosperity Group International Limited (KY):O	4,500	1,238		0.00	2016-08-04
1141	1362	SiS Mobile Holdings Limited:O	1,273	1,948		0.00	2016-04-19
1142	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	2,048		0.00	2016-01-07
1143	1827	Miricor Enterprises Holdings Limited:O	1,800	2,880		0.00	2017-01-16
1144	0384	CHINA GAS HOLDINGS LIMITED:O	22,334	422,113		0.00	2017-07-31
1145	0464	China In-Tech Limited:O	2,000	3,560		0.00	2016-04-29
1146	1069	China Health Technology Group Holding Company Limited:O	19,500	2,204		0.00	2015-07-10
1147	2308	EVOC Intelligent Technology Company Limited:H	1,366	1,366		0.00	2017-05-24
1148	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,199	20,120		0.00	2017-05-12
1149	0245	China Vered Financial Holding Corporation Limited:O	127,610	58,701		0.00	2017-07-31
1150	0666	SHK Hong Kong Industries Limited:O	18,068	3,072		0.00	2017-06-06
1151	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,598	23,363		0.00	2017-07-03
1152	0901	Goldstone Investment Group Limited:O	7,000	2,870		0.00	2017-07-27
1153	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,745	2,722		0.00	2017-07-19
1154	0174	Gemini Investments (Holdings) Limited:O	1,940	2,018		0.00	2015-05-15
1155	8172	Lajin Entertainment Network Group Limited:O	18,078	7,864		0.00	2017-07-24
1156	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	4,541		0.00	2017-07-31
1157	0905	Walnut Capital Limited:O	2,985	925		0.00	2017-06-12
1158	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,533	6,485		0.00	2017-03-30
1159	1399	Veson Holdings Limited (KY):O	4,632	4,817	*	0.00	2015-03-12
1160	1466	Baijin Life Science Holdings Limited:O	1,435	5,496	*	0.00	2017-07-03
1161	1798	China Datang Corporation Renewable Power Co., Limited:H	10,533	9,796		0.00	2015-03-26
1162	8126	G.A. HOLDINGS LIMITED:O	2,000	1,000		0.00	2016-11-10
1163	0423	Hong Kong Economic Times Holdings Limited:O	1,801	2,683		0.00	2017-03-20
1164	2023	China Ludao Technology Company Limited:O	2,000	3,400		0.00	2016-07-07
1165	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-12-15
1166	0810	China Castson 81 Finance Company Limited (BM):O	2,260	407		0.00	2017-06-08
1167	3709	EEKA Fashion Holdings Limited:O	2,000	14,960		0.00	2016-10-27
1168	6123	YTO International Express and Supply Chain Technology Limited:O	1,700	6,613		0.00	2017-06-12
1169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,391	6,983		0.00	2017-05-02
1170	8281	China Golden Classic Group Limited:O	4,080	1,367		0.00	2017-02-02
1171	2212	Future Bright Mining Holdings Limited:O	15,000	3,285		0.00	2016-06-02
1172	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	221,160		0.00	2017-07-14
1173	1822	China Wood International Holding Co., Limited:O	26,798	5,922		0.00	2017-06-05
1174	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,606	6,932		0.00	2016-12-07
1175	2819	ABF Hong Kong Bond Index Fund:Unit	110	11,039		0.00	2017-07-31
1176	2340	ISP Holdings Limited:O	1,702	1,906		0.00	2017-07-11
1177	1683	Hope Life International Holdings Limited:O	2,000	2,580		0.00	2017-02-14
1178	1523	Plover Bay Technologies Limited:O	4,000	6,320		0.00	2017-07-28
1179	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,681	644,399		0.00	2017-07-26
1180	6882	EGL Holdings Company Limited:O	1,980	2,871		0.00	2017-02-23
1181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,388	1,075		0.00	2017-04-25
1182	0994	CT Vision S.L. (International) Holdings Limited:O	2,000	1,740		0.00	2017-07-28
1183	8200	SAU SAN TONG HOLDINGS LIMITED:O	21,291	1,426		0.00	2017-07-18
1184	1932	CPM Group Limited (KY):O	3,895	2,376		0.00	2017-07-12
1185	1235	Travel Expert (Asia) Enterprises Limited:O	2,000	1,380		0.00	2013-12-19
1186	0277	TERN PROPERTIES COMPANY LIMITED:O	1,196	5,621		0.00	2010-11-09
1187	3396	Legend Holdings Corporation:H	1,521	31,104		0.00	2017-06-21
1188	0072	Meta Media Holdings Limited:O	1,700	1,700		0.00	2017-03-20
1189	0854	Willas-Array Electronics (Holdings) Limited:O	296	1,459		0.00	2017-06-07
1190	1372	China Carbon Neutral Development Group Limited:O	775	6,022		0.00	2016-12-29
1191	2588	BOC AVIATION LIMITED:O	2,686	109,052		0.00	2017-07-27
1192	0295	KONG SUN HOLDINGS LIMITED:O	57,753	19,636		0.00	2017-06-23
1193	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,125	230,203		0.00	2017-07-27
1194	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,591	8,084		0.00	2013-04-03
1195	0800	A8 New Media Group Limited:O	10,526	4,684		0.00	2017-06-21
1196	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	985		0.00	2014-04-30
1197	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,068	2,523		0.00	2017-07-12
1198	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	1,070		0.00	2008-12-23
1199	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,596		0.00	2017-03-20
1200	0522	ASMPT Limited:O	1,523	154,128		0.00	2017-07-31
1201	0378	FDG Kinetic Limited:O	18,940	28,599		0.00	2017-06-05
1202	6108	New Ray Medicine International Holding Limited:O	6,080	3,952		0.00	2017-07-24
1203	2038	FIH Mobile Limited:O	29,108	75,972		0.00	2017-07-27
1204	3886	Town Health International Medical Group Limited:O	27,228	16,065		0.00	2017-07-31
1205	0402	Peace Map Holding Limited:O	29,369	2,173		0.00	2017-07-28
1206	0320	COMPUTIME GROUP LIMITED:O	3,000	4,470		0.00	2015-04-16
1207	0472	New Silkroad Culturaltainment Limited:O	11,480	10,217		0.00	2017-06-26
1208	1263	PC Partner Group Limited:O	1,565	3,099		0.00	2017-04-05
1209	1227	National Investments Fund Limited:O	8,567	625		0.00	2017-07-28
1210	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	4,120		0.00	2014-01-22
1211	1908	C&D International Investment Group Limited:O	1,500	7,740		0.00	2016-12-08
1212	8310	Yancheng Port International Co., Limited:O	4,500	4,635		0.00	2016-07-18
1213	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,759	196,644		0.00	2017-07-31
1214	0743	Asia Cement (China) Holdings Corporation:O	5,419	14,306		0.00	2014-11-25
1215	0953	Shaw Brothers Holdings Limited:O	4,900	3,528		0.00	2017-04-13
1216	0436	New Universe Environmental Group Limited:O	10,437	5,166		0.00	2017-07-28
1217	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	830		0.00	2017-06-30
1218	1862	JINGRUI HOLDINGS LIMITED:O	4,430	12,183		0.00	2017-06-23
1219	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,009	4,085		0.00	2017-07-21
1220	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,700	4,847		0.00	2017-06-07
1221	1031	Kingston Financial Group Limited:O	46,265	125,841		0.00	2017-07-31
1222	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,002	8,284		0.00	2015-12-07
1223	3899	CIMC Enric Holdings Limited:O	6,579	36,842		0.00	2017-06-19
1224	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	513		0.00	2017-07-25
1225	0690	Uni-Bio Science Group Limited:O	17,305	3,184		0.00	2017-07-27
1226	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	1,093		0.00	2017-02-08
1227	1439	Mobile Internet (China) Holdings Limited:O	4,300	8,987		0.00	2017-03-31
1228	1561	Pan Asia Data Holdings Inc.:O	2,000	3,600		0.00	2016-11-21
1229	3326	Perfect Group International Holdings Limited:O	1,500	7,035		0.00	2017-01-03
1230	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,156	9,597		0.00	2016-06-10
1231	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,702	45,845		0.00	2017-07-12
1232	0222	MIN XIN HOLDINGS LIMITED:O	1,958	11,533		0.00	2017-06-20
1233	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	9,960		0.00	2016-10-06
1234	8020	Unitas Holdings Limited:O	7,600	1,588		0.00	2015-05-08
1235	1226	China Investment and Finance Group Limited (KY):O	7,303	643		0.00	2017-07-04
1236	1660	Zhaobangji Lifestyle Holdings Limited:O	4,000	900		0.00	2017-05-12
1237	1702	Dongguang Chemical Limited:O	2,000	3,840		0.00	2017-07-25
1238	8041	IntelliMark AI International Limited:O	18,375	1,838		0.00	2017-06-07
1239	0894	Man Yue Technology Holdings Limited:O	1,500	1,305		0.00	2017-03-20
1240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,847	2,123		0.00	2016-10-07
1241	8325	China Smartpay Group Holdings Limited:O	4,599	4,599		0.00	2017-06-06
1242	2239	SMIT Holdings Limited:O	948	2,550		0.00	2017-07-13
1243	0406	YAU LEE HOLDINGS LIMITED:O	1,367	1,654		0.00	2017-07-20
1244	8182	China Candy Holdings Limited:O	5,000	1,030		0.00	2017-07-28
1245	0458	TRISTATE HOLDINGS LIMITED:O	837	1,448		0.00	2014-09-24
1246	0139	Smart Fish Wealthlink Holdings Limited:O	31,072	3,698		0.00	2017-07-28
1247	2102	Tak Lee Machinery Holdings Limited:O	3,000	1,200		0.00	2017-07-31
1248	2398	Good Friend International Holdings Inc.:O	1,200	2,316		0.00	2010-11-04
1249	0687	Tysan Holdings Limited:O	10,118	41,484		0.00	2017-07-31
1250	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	270		0.00	2017-06-06
1251	8072	Roma (meta) Group Limited:O	14,683	925		0.00	2017-07-04
1252	1241	Shuanghua Holdings Limited:O	1,900	874		0.00	2015-11-04
1253	8153	Jiading International Group Holdings Limited:O	3,322	664		0.00	2017-06-16
1254	1420	Chuan Holdings Limited:O	3,000	1,230		0.00	2017-07-31
1255	8166	China Eco-Farming Limited:O	17,500	3,168		0.00	2017-07-19
1256	0802	China e-Wallet Payment Group Limited:O	7,450	1,378		0.00	2017-07-04
1257	1386	Vestate Group Holdings Limited:O	2,050	2,460		0.00	2017-03-21
1258	8133	Jisheng Group Holdings Limited:O	10,000	3,150		0.00	2017-04-20
1259	8178	China Information Technology Development Limited:O	16,278	2,100		0.00	2017-06-08
1260	1970	IMAX China Holding, Inc.:O	1,013	20,918		0.00	2017-07-11
1261	0932	Shunten International (Holdings) Limited:O	1,500	10,920		0.00	2017-07-17
1262	8363	SDM Education Group Holdings Limited:O	1,000	380		0.00	2017-07-20
1263	8255	China Binary New Fintech Group:O	1,355	854		0.00	2017-07-17
1264	1622	Redco Properties Group Limited:O	10,000	29,900		0.00	2017-07-06
1265	0659	CTF Services Limited (BM):O	10,908	163,184		0.00	2017-07-31
1266	0888	Bison Finance Group Limited:O	2,783	2,366		0.00	2017-07-21
1267	2886	Binhai Investment Company Limited:O	3,262	5,969		0.00	2017-07-19
1268	0674	China Tangshang Holdings Limited:O	2,992	691		0.00	2017-07-26
1269	1006	Changshouhua Food Company Limited:O	1,590	6,201		0.00	2017-03-21
1270	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	583	1,574		0.00	2017-05-08
1271	3708	China Supply Chain Holdings Limited:O	3,100	11,315		0.00	2017-06-12
1272	8228	National Arts Group Holdings Limited:O	12,413	2,731		0.00	2017-07-27
1273	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1274	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,365	1,120		0.00	2017-02-10
1275	0911	Qianhai Health Holdings Limited:O	46,750	3,880		0.00	2017-07-31
1276	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,313	1,431		0.00	2017-07-26
1277	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,990		0.00	2015-06-11
1278	2280	HC Group Inc.:O	2,719	15,417		0.00	2016-09-29
1279	2840	SPDR Gold Trust:Unit	725	681,500		0.00	2017-07-21
1280	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,238	695		0.00	2016-08-23
1281	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,063	27,108		0.00	2017-07-20
1282	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	1,260		0.00	2017-06-02
1283	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,273	2,915		0.00	2017-07-28
1284	1630	Kin Shing Holdings Limited:O	4,000	2,080		0.00	2017-06-23
1285	1520	Virtual Mind Holding Company Limited:O	4,500	4,590		0.00	2017-06-27
1286	1532	China Partytime Culture Holdings Limited:O	2,000	1,480		0.00	2017-03-20
1287	1099	SINOPHARM GROUP CO. LTD.:H	3,145	102,999		0.00	2017-07-31
1288	1037	Maxnerva Technology Services Limited:O	1,734	3,121		0.00	2017-01-25
1289	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,599	48,136		0.00	2017-06-05
1290	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,906	1,044		0.00	2017-07-18
1291	8150	Seamless Green China (Holdings) Limited:O	4,065	549		0.00	2017-07-17
1292	1539	Unity Group Holdings International Limited:O	1,279	1,675		0.00	2017-03-13
1293	3778	China Weaving Materials Holdings Limited:O	3,200	1,728		0.00	2017-06-06
1294	8080	North Asia Strategic Holdings Limited:O	6,951	549		0.00	2017-07-21
1295	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,874	3,564		0.00	2017-07-24
1296	0485	China Sinostar Group Company Limited:O	9,162	1,328		0.00	2017-06-28
1297	3118	Harvest MSCI China A Index ETF:Unit	20	310		0.00	2017-03-17
1298	0310	Prosperity Investment Holdings Limited:O	3,008	238		0.00	2016-09-15
1299	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,852	1,908		0.00	2017-03-20
1300	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	1,180		0.00	2017-03-27
1301	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	5,012		0.00	2016-12-20
1302	1469	Get Nice Financial Group Limited:O	6,087	7,791		0.00	2017-07-27
1303	1397	Baguio Green Group Limited:O	1,000	800		0.00	2017-04-05
1304	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,530		0.00	2015-06-24
1305	8030	Fengyinhe Holdings Limited:O	4,153	3,904		0.00	2017-02-06
1306	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,585	5,072		0.00	2017-07-26
1307	0511	TELEVISION BROADCASTS LIMITED:O	1,034	29,572		0.00	2017-07-13
1308	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,200	784		0.00	2017-07-13
1309	1187	Han Tang International Holdings Limited:O	370	966	*	0.00	2011-01-11
1310	0738	LE SAUNDA HOLDINGS LIMITED:O	1,650	2,459		0.00	2017-06-23
1311	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	113	806		0.00	2017-03-17
1312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,803	167,059		0.00	2017-07-26
1313	8311	Perfect Optronics Limited:O	3,450	1,449		0.00	2015-10-26
1314	1131	Agritrade Resources Limited:O	3,510	6,739		0.00	2017-07-25
1315	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,767	36,577		0.00	2017-07-19
1316	1127	Lion Rock Group Limited:O	1,774	2,963		0.00	2017-07-10
1317	3081	Value Gold ETF:Unit	55	1,700		0.00	2017-06-02
1318	0426	ONE MEDIA GROUP LIMITED (KY):O	900	1,197		0.00	2016-06-16
1319	1388	Embry Holdings Limited:O	944	2,360		0.00	2015-05-14
1320	8055	China E-Information Technology Group Limited:O	7,923	2,298		0.00	2017-06-07
1321	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	73,343	4,987		0.00	2017-07-17
1322	8212	Celebrate International Holdings Limited:O	3,390	556		0.00	2017-07-24
1323	0094	Greenheart Group Limited:O	3,263	2,969		0.00	2017-05-02
1324	2362	Jinchuan Group International Resources Co. Ltd:O	10,568	9,617		0.00	2017-04-28
1325	0876	Kaisa Health Group Holdings Limited:O	8,300	2,905		0.00	2017-06-08
1326	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,981	364		0.00	2017-04-12
1327	1139	VICTORY GROUP LIMITED:O	1,841	1,013		0.00	2017-06-12
1328	1556	Chinney Kin Wing Holdings Limited:O	3,184	1,162		0.00	2017-07-19
1329	0681	Chinese People Holdings Company Limited:O	14,710	1,324		0.00	2017-07-31
1330	8111	China Technology Industry Group Limited:O	3,018	260		0.00	2008-12-19
1331	2336	Shuoao International Holdings Limited (KY):O	3,325	1,064		0.00	2017-07-31
1332	0450	HUNG HING PRINTING GROUP LIMITED:O	1,868	3,101		0.00	2017-03-02
1333	1619	Tianhe Chemicals Group Limited:O	51,032	59,707	*	0.00	2014-11-19
1334	0724	Ruixin International Holdings Limited:O	28,306	708		0.00	2017-03-20
1335	2355	BAOYE GROUP COMPANY LIMITED:H	479	2,903		0.00	2017-06-07
1336	0616	EMINENCE ENTERPRISE LIMITED:O	4,532	263		0.00	2017-07-19
1337	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,090	63		0.00	2017-07-25
1338	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	3,292		0.00	2017-06-05
1339	6880	Tempus Holdings Limited:O	700	1,183		0.00	2015-06-09
1340	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,000	4,240		0.00	2017-07-21
1341	0609	Tiande Chemical Holdings Limited:O	1,700	3,774		0.00	2017-06-05
1342	1483	Net-a-Go Technology Company Limited:O	1,115	2,342		0.00	2017-03-14
1343	0069	SHANGRI-LA ASIA LIMITED:O	7,146	90,754		0.00	2017-07-31
1344	0159	Brockman Mining Limited:O	16,696	1,920		0.00	2017-05-29
1345	0096	YUSEI HOLDINGS LIMITED:O	800	1,600		0.00	2016-07-08
1346	8266	Zhuoxin International Holdings Limited:O	8,134	464		0.00	2017-06-29
1347	1003	Huanxi Media Group Limited:O	5,366	10,786		0.00	2017-04-25
1348	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	354		0.00	2010-04-21
1349	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	1,326		0.00	2017-01-03
1350	1588	Chanjet Information Technology Company Limited:H	105	1,136		0.00	2017-06-07
1351	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	797	4,750		0.00	2017-04-12
1352	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,101	1,156		0.00	2017-07-26
1353	0091	Golden Century International Holdings Group Limited:O	9,056	661		0.00	2017-07-11
1354	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	552	14,545		0.00	2017-05-26
1355	1632	Minshang Creative Technology Holdings Limited:O	375	3,840		0.00	2017-06-13
1356	3663	Xiezhong International Holdings Limited:O	1,500	2,115		0.00	2017-07-20
1357	1036	Vanke Overseas Investment Holding Company Limited:O	729	3,572		0.00	2016-10-07
1358	2324	Capital VC Limited:O	5,108	306		0.00	2017-07-03
1359	0726	DIT Group Limited:O	18,864	3,999		0.00	2017-06-06
1360	1868	Neo-Neon Holdings Limited:O	3,906	3,320		0.00	2017-07-31
1361	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	1,364		0.00	2015-06-09
1362	1268	China MeiDong Auto Holdings Limited:O	1,980	5,346		0.00	2017-02-03
1363	1617	Nanfang Communication Holdings Limited:O	2,000	3,940		0.00	2017-07-31
1364	1329	Beijing Capital Grand Limited:O	1,700	3,621		0.00	2014-08-18
1365	3966	China Baofeng (International) Limited:O	1,000	3,850		0.00	2016-10-28
1366	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	3,710		0.00	2015-06-22
1367	1145	Courage Investment Group Limited:O	800	1,096		0.00	2017-07-26
1368	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,653	351		0.00	2017-06-16
1369	2111	Best Pacific International Holdings Limited:O	1,802	7,695		0.00	2017-06-19
1370	8087	China 33 Media Group Limited:O	10,000	270		0.00	2017-06-28
1371	0864	Wing Lee Property Investments Limited:O	670	764		0.00	2017-07-18
1372	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,814	30,294		0.00	2017-06-13
1373	8086	Sino Vision Worldwide Holdings Limited:O	4,726	945		0.00	2017-07-26
1374	2300	AMVIG Holdings Limited:O	1,581	3,589		0.00	2016-06-10
1375	2302	CNNC International Limited:O	832	2,746		0.00	2017-05-12
1376	0556	Pan Asia Environmental Protection Group Limited:O	1,420	1,079		0.00	2017-02-13
1377	2118	Tian Shan Development (Holding) Limited:O	1,700	5,389		0.00	2015-01-02
1378	8326	Tonking New Energy Group Holdings Limited:O	690	2,933		0.00	2016-07-18
1379	8239	Capital Finance Holdings Limited:O	2,186	280		0.00	2017-07-21
1380	0177	Jiangsu Expressway Company Limited:H	2,052	23,270		0.00	2017-07-24
1381	0117	Tianli Holdings Group Limited:O	1,250	1,325		0.00	2017-06-05
1382	2662	MH Development Limited:O	1,800	9,270		0.00	2017-05-19
1383	1363	CT Environmental Group Limited:O	10,550	14,770		0.00	2017-02-24
1384	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,000	2,070		0.00	2016-08-18
1385	0444	Sincere Watch (Hong Kong) Limited:O	8,306	1,387		0.00	2016-08-05
1386	0636	KLN Logistics Group Limited (BM):O	2,827	31,775		0.00	2017-07-17
1387	3939	Wanguo Gold Group Limited:O	1,000	1,810		0.00	2015-10-30
1388	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	673	2,598		0.00	2017-06-19
1389	0929	IPE GROUP LIMITED:O	1,740	3,393		0.00	2016-12-29
1390	0131	CHEUK NANG (HOLDINGS) LIMITED:O	863	4,488		0.00	2017-07-12
1391	2310	Times Universal Group Holdings Limited:O	739	299		0.00	2016-02-18
1392	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	414		0.00	2017-03-21
1393	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	791	4,667		0.00	2017-02-14
1394	1196	Realord Group Holdings Limited:O	1,840	7,434		0.00	2017-03-23
1395	0918	Majestic Dragon AeroTech Holdings Limited:O	1,221	568		0.00	2016-12-29
1396	0439	KuangChi Science Limited:O	9,565	26,208		0.00	2017-03-22
1397	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	607		0.00	2017-06-16
1398	0550	Allegro Culture Limited:O	565	1,876		0.00	2017-05-16
1399	0100	CLEAR MEDIA LIMITED (BM):O	826	7,723		0.00	2017-07-28
1400	0065	Grand Ocean Advanced Resources Company Limited:O	2,287	766		0.00	2017-07-21
1401	1076	Imperial Pacific International Holdings Limited:O	217,244	28,459		0.00	2017-07-12
1402	2011	Gilston Group Limited:O	700	819		0.00	2015-12-29
1403	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	504	1,169		0.00	2017-07-21
1404	1885	China Wood Optimization (Holding) Limited:O	1,500	3,240		0.00	2016-05-23
1405	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224	1,586		0.00	2017-02-16
1406	0109	Good Resources Holdings Limited:O	10,745	4,459		0.00	2017-07-18
1407	0356	DT Capital Limited:O	2,802	216		0.00	2017-06-06
1408	2028	Jolimark Holdings Limited:O	967	1,344		0.00	2016-12-29
1409	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	4,361		0.00	2017-03-21
1410	0273	MASON GROUP HOLDINGS LIMITED:O	65,418	6,803		0.00	2017-07-31
1411	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	4,118		0.00	2016-11-30
1412	0945	MANULIFE FINANCIAL CORPORATION:O	2,885	459,869		0.00	2017-07-27
1413	8242	GSN Corporations Limited:O	2,027	537		0.00	2017-07-26
1414	0973	L'Occitane International S.A.:O	2,133	38,607		0.00	2017-07-31
1415	2005	SSY Group Limited (KY):O	4,085	14,093		0.00	2017-07-28
1416	0195	Greentech Technology International Limited:O	9,820	962		0.00	2015-10-23
1417	3869	Hospital Corporation of China Limited:O	198	2,970		0.00	2017-03-30
1418	1928	Sands China Ltd.:O	11,318	410,278		0.00	2017-07-31
1419	8265	China Trustful Group Limited:O	3,000	9,420		0.00	2017-06-01
1420	2326	New Provenance Everlasting Holdings Limited:O	29,100	5,995		0.00	2017-06-27
1421	0110	China Fortune Holdings Limited:O	1,254	307		0.00	2016-08-04
1422	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,364	5,852		0.00	2017-07-17
1423	0486	UNITED COMPANY RUSAL, IPJSC:O	20,552	87,552		0.00	2017-06-22
1424	0573	Tao Heung Holdings Limited:O	1,370	2,219		0.00	2017-03-21
1425	0822	Ka Shui International Holdings Limited:O	1,195	645		0.00	2017-03-21
1426	1499	OKG Technology Holdings Limited:O	7,000	1,820		0.00	2017-05-16
1427	1005	MATRIX HOLDINGS LIMITED:O	1,005	3,206		0.00	2017-06-30
1428	2836	iShares Core SENSEX India Index ETF:Unit	60	1,392		0.00	2017-03-17
1429	1443	Fulum Group Holdings Limited:O	1,700	1,751		0.00	2017-06-19
1430	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,000	707		0.00	2017-05-17
1431	0819	Tianneng Power International Limited:O	1,455	9,021		0.00	2017-07-04
1432	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,640	2,750		0.00	2017-06-07
1433	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,864	817		0.00	2017-06-07
1434	1228	Superb Summit International Group Limited:O	10,337	15,092	*	0.00	2014-11-10
1435	2188	China Titans Energy Technology Group Co., Limited:O	1,163	1,128		0.00	2016-11-08
1436	1572	China Art Financial Holdings Limited:O	2,000	2,000		0.00	2017-06-23
1437	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,016	8,577		0.00	2017-07-24
1438	1201	Tesson Holdings Limited:O	1,279	1,484		0.00	2017-06-05
1439	0085	China Electronics Huada Technology Company Limited:O	2,493	2,817		0.00	2017-07-31
1440	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,211	3,572		0.00	2014-10-21
1441	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	946		0.00	2017-06-28
1442	0979	Green Energy Group Limited:O	1,141	582		0.00	2017-07-26
1443	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,467	154,182		0.00	2017-07-31
1444	8078	China Creative Digital Entertainment Limited:O	16,160	4,767		0.00	2017-07-27
1445	1600	Tian Lun Gas Holdings Limited:O	1,181	5,633		0.00	2017-05-22
1446	8213	StarGlory Holdings Company Limited:O	4,954	495		0.00	2017-06-26
1447	1010	Sky Blue 11 Company Limited:O	400	680	*	0.00	2014-01-16
1448	8027	KPM Holding Limited:O	3,800	205		0.00	2017-04-11
1449	1096	Sino Energy International Holdings Group Limited:O	1,900	760		0.00	2017-04-11
1450	1559	Kwan On Holdings Limited:O	1,135	1,441		0.00	2016-09-02
1451	0586	China Conch Venture Holdings Limited:O	2,125	30,855		0.00	2017-06-16
1452	1719	China Infrastructure & Logistics Group Ltd.:O	2,019	2,423		0.00	2016-09-29
1453	0264	China International Development Corporation Limited:O	406	365		0.00	2016-10-07
1454	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,328	465		0.00	2017-03-30
1455	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	2,657		0.00	2017-04-13
1456	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,161	13,614		0.00	2017-07-21
1457	2112	Grace Life-tech Holdings Limited:O	1,700	2,686		0.00	2015-05-18
1458	1178	Huiyin Holdings Group Limited:O	5,619	421		0.00	2017-05-23
1459	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,553	492		0.00	2017-07-24
1460	0976	Chiho Environmental Group Limited:O	1,813	7,071		0.00	2017-07-04
1461	8337	Directel Holdings Limited:O	3,500	455		0.00	2015-06-29
1462	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,268	1,002		0.00	2017-07-28
1463	0515	China Silver Technology Holdings Limited:O	1,154	335		0.00	2017-06-07
1464	0867	China Medical System Holdings Limited:O	2,787	37,179		0.00	2017-07-31
1465	2020	ANTA Sports Products Limited:O	2,974	79,703		0.00	2017-07-25
1466	1190	BOLINA HOLDING CO., LTD.:O	1,400	286		0.00	2015-01-02
1467	0646	China Environmental Technology Holdings Limited:O	4,000	784		0.00	2015-12-10
1468	0859	Zhongchang International Holdings Group Limited:O	1,197	1,963		0.00	2017-07-27
1469	0090	Puxing Energy Limited:O	500	600		0.00	2016-10-12
1470	0982	Huafa Property Services Group Company Limited:O	10,000	1,910		0.00	2017-04-05
1471	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	1,966		0.00	2011-07-15
1472	6899	Ourgame International Holdings Limited:O	850	1,709		0.00	2017-03-22
1473	8025	Asian Capital Resources (Holdings) Limited:O	1,865	242		0.00	2015-05-15
1474	8143	Good Fellow Healthcare Holdings Limited:O	2,495	319		0.00	2017-07-14
1475	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,260	18,572		0.00	2016-03-09
1476	0638	KIN YAT HOLDINGS LIMITED:O	451	938		0.00	2017-03-16
1477	0593	DreamEast Group Limited:O	274	3,557		0.00	2017-01-25
1478	2327	Meilleure Health International Industry Group Limited:O	3,698	1,220		0.00	2017-06-16
1479	8088	8088 Investment Holdings Limited:O	10,996	506		0.00	2017-07-03
1480	1152	Momentum Financial Holdings Limited:O	1,000	400		0.00	2014-03-26
1481	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,250	1,500		0.00	2017-05-31
1482	0856	VSTECS Holdings Limited:O	1,465	3,047		0.00	2017-07-21
1483	1176	Zhuguang Holdings Group Company Limited:O	6,428	6,107		0.00	2017-07-24
1484	0574	Pa Shun International Holdings Limited:O	1,000	415		0.00	2016-04-07
1485	1290	China Huirong Financial Holdings Limited:O	1,000	1,340		0.00	2016-11-01
1486	1456	Guolian Minsheng Securities Company Limited:H	431	1,702		0.00	2017-06-07
1487	1823	Huayu Expressway Group Limited:O	400	288		0.00	2010-04-01
1488	8101	EJE (Hong Kong) Holdings Limited:O	2,800	288		0.00	2017-02-03
1489	2827	W.I.S.E.-CSI 300 China Tracker:Unit	102	3,341		0.00	2017-07-13
1490	0970	New Sparkle Roll International Group Limited:O	4,000	2,320		0.00	2015-12-11
1491	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,821	70,900		0.00	2017-07-07
1492	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,722	1,911		0.00	2017-06-07
1493	0768	UBA INVESTMENTS LIMITED:O	1,000	116		0.00	2007-06-26
1494	1312	Kontafarma China Holdings Limited:O	4,670	2,172		0.00	2017-04-18
1495	8163	NOIZ Group Limited:O	1,827	170		0.00	2017-07-18
1496	2255	Haichang Ocean Park Holdings Ltd.:O	3,764	6,361		0.00	2017-06-27
1497	2393	Yestar Healthcare Holdings Company Limited:O	2,030	8,079		0.00	2017-02-16
1498	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	517		0.00	2013-12-13
1499	1303	Huili Resources (Group) Limited:O	1,487	967		0.00	2017-04-25
1500	6188	BEIJING Digital Telecom Co., Ltd.:H	300	648		0.00	2016-02-18
1501	1106	Ming Lam Holdings Limited:O	10,690	2,052		0.00	2017-06-07
1502	0186	Nimble Holdings Company Limited:O	4,916	1,475		0.00	2017-06-26
1503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,364	4,501		0.00	2016-06-28
1504	8317	Finet Group Limited:O	466	354		0.00	2017-03-22
1505	0210	Daphne International Holdings Limited:O	1,451	1,016		0.00	2016-04-19
1506	0280	KING FOOK HOLDINGS LIMITED:O	799	439		0.00	2017-07-04
1507	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	1,109		0.00	2015-12-29
1508	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,360	5,794		0.00	2017-06-06
1509	1271	Grand Ming Group Holdings Limited:O	563	2,702		0.00	2017-07-27
1510	1023	SITOY GROUP HOLDINGS LIMITED:O	855	1,462		0.00	2016-09-01
1511	1259	Prosperous Future Holdings Limited (KY):O	987	350		0.00	2017-06-30
1512	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,000	2,470		0.00	2016-06-24
1513	1918	Sunac China Holdings Limited:O	3,313	68,910		0.00	2017-07-31
1514	0438	IRICO Group New Energy Company Limited:H	531	372		0.00	2017-06-07
1515	2229	Changgang Dunxin Enterprise Company Limited:O	1,000	510	*	0.00	2015-12-23
1516	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	2,020		0.00	2016-06-27
1517	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	5,488		0.00	2017-02-20
1518	3399	Guangdong Yueyun Transportation Company Limited:H	172	877		0.00	2017-07-25
1519	0835	Asia Coal Limited:O	7,954	652		0.00	2017-03-30
1520	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1521	0108	GR Life Style Company Limited:O	734	763		0.00	2015-12-02
1522	0673	China Health Group Limited:O	2,948	498		0.00	2017-04-24
1523	0206	CM Energy Tech Co., Ltd.:O	571	394		0.00	2015-05-12
1524	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	74	860		0.00	2016-08-22
1525	8108	Grand Peace Group Holdings Limited:O	740	84		0.00	2017-06-13
1526	0434	Boyaa Interactive International Limited:O	610	1,958		0.00	2017-06-16
1527	3308	Golden Eagle Retail Group Limited:O	1,332	13,453		0.00	2017-05-09
1528	3636	Poly Culture Group Corporation Limited:H	71	1,243		0.00	2017-05-26
1529	0329	OCI International Holdings Limited:O	840	1,277		0.00	2017-07-03
1530	1568	SUNDART HOLDINGS LIMITED:O	1,700	8,330		0.00	2016-06-24
1531	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,491	2,374		0.00	2017-05-25
1532	1048	YORKSHINE HOLDINGS LIMITED:O	150	443		0.00	2015-12-02
1533	0833	ALLTRONICS HOLDINGS LIMITED:O	730	2,154		0.00	2017-07-26
1534	2299	Billion Industrial Holdings Limited:O	1,643	9,086		0.00	2017-07-12
1535	0061	Green Leader Holdings Group Limited:O	56,129	1,572		0.00	2017-07-19
1536	2033	Time Watch Investments Limited:O	1,591	1,623		0.00	2017-06-05
1537	1130	China Environmental Resources Group Limited:O	1,295	246		0.00	2017-07-20
1538	3318	China Boton Group Company Limited:O	516	1,213		0.00	2017-07-04
1539	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,619	1,684		0.00	2017-06-06
1540	3908	China International Capital Corporation Limited:H	1,134	14,107		0.00	2017-07-18
1541	0564	ZMJ Group Company Limited (CN):H	180	866		0.00	2017-03-21
1542	2371	Chuanglian Holdings Limited (KY):O	3,400	405		0.00	2017-04-12
1543	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801	3,548		0.00	2017-04-25
1544	1208	MMG Limited (HK):O	5,745	19,993		0.00	2017-07-31
1545	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	2,646		0.00	2017-06-07
1546	0098	Xingfa Aluminium Holdings Limited:O	300	1,722		0.00	2011-09-19
1547	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,355	7,180		0.00	2017-03-20
1548	1530	3SBio Inc.:O	1,796	17,601		0.00	2017-07-31
1549	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	641		0.00	2017-06-06
1550	0866	China Qinfa Group Limited:O	1,736	424		0.00	2017-07-07
1551	0853	MicroPort Scientific Corporation:O	995	6,129		0.00	2017-07-24
1552	1980	Tian Ge Interactive Holdings Limited:O	900	5,715		0.00	2017-07-21
1553	3991	Changhong Jiahua Holdings Limited:O	1,000	1,020		0.00	2015-04-01
1554	1450	Be Friends Holding Limited:O	700	273		0.00	2017-03-21
1555	0727	Crown International Corporation Limited:O	1,960	2,509		0.00	2017-05-09
1556	0628	Tong Tong AI Social Group Limited:O	1,832	1,850		0.00	2017-07-28
1557	1297	Sinosoft Technology Group Limited:O	840	1,974		0.00	2017-07-31
1558	2801	iShares Core MSCI China Index ETF:Unit	60	1,515		0.00	2017-07-17
1559	0059	Skyfame Realty (Holdings) Limited:O	1,748	2,115		0.00	2017-03-27
1560	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	589	1,902		0.00	2015-06-02
1561	0253	SHUN HO HOLDINGS LIMITED:O	200	578		0.00	2017-06-16
1562	2183	Sansheng Holdings (Group) Co. Ltd.:O	275	1,914		0.00	2017-07-31
1563	0633	China All Access (Holdings) Limited:O	1,312	3,018		0.00	2017-06-07
1564	1059	KANTONE HOLDINGS LIMITED:O	646	329		0.00	2017-07-17
1565	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	1,275		0.00	2015-11-23
1566	0558	L.K. Technology Holdings Limited:O	738	531		0.00	2016-08-12
1567	8315	Century Plaza Hotel Group:O	5,000	160		0.00	2015-09-09
1568	0365	Sino ICT Holdings Limited:O	945	1,068		0.00	2016-10-20
1569	2030	Cabbeen Fashion Limited:O	450	968		0.00	2016-04-26
1570	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	500	1,410		0.00	2015-12-11
1571	0582	Shin Hwa World Limited:O	79,668	7,170		0.00	2017-07-28
1572	0668	Doyen International Holdings Limited:O	820	291		0.00	2014-03-20
1573	1022	Feiyu Technology International Company Ltd.:O	1,000	1,150		0.00	2017-05-18
1574	2688	ENN Energy Holdings Limited:O	688	36,498		0.00	2017-06-29
1575	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	171		0.00	2015-06-08
1576	1985	Microware Group Limited:O	188	276		0.00	2017-03-20
1577	0396	Hing Lee (HK) Holdings Limited:O	500	290		0.00	2016-04-21
1578	0650	Productive Technologies Company Limited (BM):O	1,000	1,650		0.00	2017-02-06
1579	0865	Jiande International Holdings Limited:O	3,600	414		0.00	2017-07-17
1580	1446	Hung Fook Tong Group Holdings Limited:O	400	284		0.00	2017-05-10
1581	1636	China Metal Resources Utilization Limited:O	1,500	4,455		0.00	2016-08-22
1582	0660	Wai Chun Bio-Technology Limited:O	9,861	789		0.00	2015-04-16
1583	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,629	1,889		0.00	2017-06-05
1584	83188	ChinaAMC CSI 300 Index ETF:Unit	170	6,486		0.00	2017-05-15
1585	8050	Quantum Thinking Limited:O	800	304		0.00	2017-06-07
1586	8071	China Netcom Technology Holdings Limited:O	2,700	837		0.00	2017-06-28
1587	8202	INNO-TECH HOLDINGS LIMITED:O	571	266		0.00	2017-07-25
1588	0202	EverChina Int'l Holdings Company Limited:O	3,451	856		0.00	2017-07-21
1589	1836	Stella International Holdings Limited:O	449	5,999		0.00	2017-07-04
1590	0885	Rentian Technology Holdings Limited:O	6,286	2,389		0.00	2017-07-20
1591	0381	AOM International Group Company Limited:O	3,435	192		0.00	2017-01-20
1592	0093	Zero Fintech Group Limited (BM):O	1,100	935		0.00	2016-06-24
1593	1555	MIE Holdings Corporation:O	1,637	1,211		0.00	2017-03-21
1594	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	970	22,795		0.00	2017-05-17
1595	3633	Zhongyu Energy Holdings Limited:O	1,402	3,042		0.00	2017-06-13
1596	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,467	32,486		0.00	2017-06-20
1597	2268	Youyuan International Holdings Limited:O	650	1,950		0.00	2017-07-21
1598	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	449		0.00	2015-11-09
1599	1348	Quali-Smart Holdings Limited:O	800	400		0.00	2016-02-02
1600	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,450	573		0.00	2017-06-07
1601	2728	Jintai Energy Holdings Limited:O	820	951		0.00	2017-04-28
1602	2330	China Uptown Group Company Limited:O	800	190		0.00	2017-06-08
1603	0936	Kaisa Capital Investment Holdings Limited:O	500	435		0.00	2016-07-06
1604	0895	Dongjiang Environmental Company Limited:H	104	1,167		0.00	2017-07-11
1605	0718	Tai United Holdings Limited:O	2,713	3,283		0.00	2017-06-22
1606	0369	Wing Tai Properties Limited:O	690	3,692		0.00	2017-06-07
1607	2138	EC Healthcare:O	500	1,325		0.00	2016-09-26
1608	0307	Up Energy Development Group Limited:O	2,299	297	*	0.00	2016-06-15
1609	1682	Hang Pin Living Technology Company Limited:O	263	279		0.00	2017-02-20
1610	0132	Hing Yip Holdings Limited (BM):O	864	458		0.00	2017-06-05
1611	0641	CHTC Fong's International Company Limited:O	552	1,143		0.00	2017-06-07
1612	0413	South China Holdings Company Limited:O	6,621	1,986		0.00	2017-07-18
1613	1460	ICO Group Limited:O	2,000	468		0.00	2017-07-17
1614	0990	Deep Source Holdings Limited:O	3,839	756		0.00	2017-06-30
1615	6068	Wisdom Education International Holdings Company Limited:O	980	2,724		0.00	2017-07-06
1616	0940	China Animal Healthcare Ltd.:O	923	4,800	*	0.00	2015-03-10
1617	3903	Hanhua Financial Holding Co., Ltd.:H	547	394		0.00	2016-08-22
1618	0509	Century Sunshine Group Holdings Limited:O	2,135	576		0.00	2017-03-31
1619	0121	C.P. Lotus Corporation:O	5,135	781		0.00	2017-07-27
1620	0629	Yue Da International Holdings Limited:O	537	322		0.00	2017-05-02
1621	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	211		0.00	2015-12-21
1622	1108	Triumph New Energy Company Limited:H	113	487		0.00	2017-07-04
1623	0335	UPBEST GROUP LIMITED:O	1,200	1,464		0.00	2016-09-19
1624	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	353	388		0.00	2016-12-28
1625	2199	Regina Miracle International (Holdings) Limited:O	542	3,729		0.00	2017-07-21
1626	0311	LUEN THAI HOLDINGS LIMITED:O	454	804	*	0.00	2015-02-17
1627	0445	CIMC-TianDa Holdings Company Limited:O	1,790	779		0.00	2015-10-23
1628	1659	Haitian Energy International Limited:O	4,000	1,140		0.00	2016-05-18
1629	0468	Greatview Aseptic Packaging Company Limited:O	579	2,606		0.00	2017-05-25
1630	1358	PW Medtech Group Limited:O	685	1,219		0.00	2015-05-22
1631	1700	Springland International Holdings Limited:O	984	1,486		0.00	2017-05-19
1632	0309	Xinhua News Media Holdings Limited:O	615	141		0.00	2017-04-28
1633	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	259		0.00	2017-04-13
1634	1913	PRADA S.P.A.:O	1,071	29,667		0.00	2017-07-04
1635	3303	Jutal Offshore Oil Services Limited:O	680	1,714		0.00	2017-06-26
1636	8218	Echo International Holdings Group Limited:O	400	99		0.00	2016-11-18
1637	1262	Labixiaoxin Snacks Group Limited:O	550	391		0.00	2016-10-18
1638	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	350	480	*	0.00	2013-01-02
1639	6868	Tenfu (Cayman) Holdings Company Limited:O	500	1,300		0.00	2014-03-07
1640	1468	Kingkey Financial International (Holdings) Limited:O	1,600	398		0.00	2017-07-28
1641	0989	China Changbaishan International Holdings Limited:O	1,700	3,077		0.00	2017-07-25
1642	3606	Fuyao Glass Industry Group Co., Ltd.:H	203	5,410		0.00	2017-07-31
1643	6288	Fast Retailing Co., Ltd.:HDRO	200	4,800		0.00	2016-07-19
1644	6198	Qingdao Port International Co., Ltd.:H	432	1,909		0.00	2017-02-10
1645	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	321	2,510		0.00	2016-01-06
1646	0559	DeTai New Energy Group Limited:O	2,025	350		0.00	2017-06-29
1647	2200	Hosa International Limited:O	636	1,539		0.00	2016-11-23
1648	6878	Differ Group Auto Limited:O	1,600	928		0.00	2017-01-17
1649	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,020	2,303		0.00	2015-08-18
1650	1233	Times China Holdings Limited:O	644	4,244		0.00	2017-07-21
1651	1121	Golden Solar New Energy Technology Holdings Limited:O	400	236		0.00	2015-07-02
1652	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,082	225		0.00	2016-11-09
1653	2358	Jiu Rong Holdings Limited:O	2,000	404		0.00	2015-08-24
1654	2869	Greentown Service Group Co. Ltd.:O	1,000	4,240		0.00	2017-07-28
1655	1045	APT SATELLITE HOLDINGS LIMITED:O	332	1,278		0.00	2017-05-19
1656	3344	GTI Holdings Limited (KY):O	1,909	1,413		0.00	2016-07-04
1657	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	919		0.00	2017-06-08
1658	0707	Asia Television Holdings Limited:O	2,000	530		0.00	2015-04-28
1659	1002	V.S. INTERNATIONAL GROUP LIMITED:O	641	186		0.00	2017-06-29
1660	0148	Kingboard Holdings Limited:O	361	12,707		0.00	2017-07-31
1661	8063	Global Mastermind Holdings Limited:O	1,461	218		0.00	2017-07-27
1662	1140	Wealthink AI-Innovation Capital Limited (KY):O	650	1,677		0.00	2016-01-28
1663	8215	First Credit Finance Group Limited:O	1,240	632		0.00	2017-07-28
1664	1589	China Logistics Property Holdings Co., Ltd:O	990	2,683		0.00	2017-07-13
1665	1585	Yadea Group Holdings Ltd.:O	1,000	1,960		0.00	2017-07-26
1666	0282	NEXT DIGITAL LIMITED:O	794	302		0.00	2016-12-08
1667	1566	CA Cultural Technology Group Limited:O	300	933		0.00	2017-03-21
1668	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	320		0.00	2015-10-19
1669	2298	Cosmo Lady (China) Holdings Company Limited:O	680	1,986		0.00	2016-05-23
1670	6066	CSC Financial Co., Ltd.:H	399	2,809		0.00	2017-07-21
1671	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	111	1,885		0.00	2017-07-26
1672	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	965	5,800		0.00	2017-07-31
1673	0829	Shenguan Holdings (Group) Limited:O	1,002	471		0.00	2016-01-07
1674	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	1,560		0.00	2017-06-26
1675	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	433		0.00	2015-04-09
1676	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,840		0.00	2017-03-20
1677	0180	KADER HOLDINGS COMPANY LIMITED:O	269	215		0.00	2017-07-20
1678	1030	SEAZEN GROUP LIMITED:O	1,600	5,200		0.00	2017-07-26
1679	1963	Bank of Chongqing Co., Ltd.:H	446	3,019		0.00	2017-06-19
1680	1322	CW Group Holdings Limited (KY):O	200	262		0.00	2015-06-18
1681	2222	NVC International Holdings Limited:O	991	862		0.00	2017-07-17
1682	1565	Virscend Education Company Limited:O	850	4,080		0.00	2017-03-21
1683	8098	CL Group (Holdings) Limited:O	600	144		0.00	2017-02-08
1684	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	171	1,936		0.00	2017-04-28
1685	1008	Litu Holdings Limited (KY):O	418	493		0.00	2017-02-01
1686	0996	Carnival Group International Holdings Limited:O	4,576	3,157		0.00	2017-04-21
1687	0960	Longfor Group Holdings Limited:O	1,555	30,509		0.00	2017-07-18
1688	1966	China SCE Group Holdings Limited:O	903	3,449		0.00	2017-07-21
1689	8220	Bingo Group Holdings Limited:O	900	68		0.00	2017-07-24
1690	8206	Shentong Robot Education Group Company Limited:O	495	205		0.00	2015-11-26
1691	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	218	2,367		0.00	2017-06-07
1692	2211	Universal Health International Group Holding Limited:O	738	127		0.00	2017-04-12
1693	1240	CNQC International Holdings Limited:O	369	915		0.00	2016-07-15
1694	1681	Consun Pharmaceutical Group Limited:O	210	1,329		0.00	2015-06-08
1695	2066	Shengjing Bank Co., Ltd.:H	390	2,714		0.00	2017-06-12
1696	0305	Wuling Motors Holdings Limited:O	458	330		0.00	2017-04-13
1697	2213	Yi Hua Holdings Limited:O	246	362		0.00	2017-05-31
1698	0993	XinKong International Capital Holdings Limited:O	882	2,302		0.00	2017-07-31
1699	8279	AGTech Holdings Limited:O	2,670	3,391		0.00	2017-06-06
1700	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,780		0.00	2017-07-04
1701	1513	Livzon Pharmaceutical Group Inc.:H	44	1,892		0.00	2017-07-28
1702	0938	MAN SANG INTERNATIONAL LIMITED:O	442	203	*	0.00	2017-02-15
1703	1831	ShiFang Holding Limited:O	333	69		0.00	2017-06-07
1704	1269	China First Capital Group Limited:O	1,095	3,581		0.00	2017-04-13
1705	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	400	452		0.00	2017-07-27
1706	6830	Huazhong In-Vehicle Holdings Company Limited:O	400	276		0.00	2017-07-07
1707	0565	Art Group Holdings Limited (KY):O	603	356		0.00	2016-12-02
1708	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	309	1,934		0.00	2017-07-25
1709	0611	China Nuclear Energy Technology Corporation Limited:O	289	425		0.00	2017-04-07
1710	1778	Colour Life Services Group Co., Limited:O	219	1,209		0.00	2017-04-12
1711	3669	China Yongda Automobiles Services Holdings Limited:O	373	3,782		0.00	2017-07-21
1712	8250	Du Du Holdings Limited (KY):O	1,487	76		0.00	2017-07-24
1713	1315	Green Economy Development Limited:O	1,300	845		0.00	2016-12-09
1714	1882	Haitian International Holdings Limited:O	344	7,706		0.00	2017-07-21
1715	3389	Hengdeli Holdings Limited:O	1,009	797		0.00	2017-07-25
1716	1243	WANG ON PROPERTIES LIMITED:O	3,252	5,041		0.00	2017-06-28
1717	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	124	768		0.00	2016-06-10
1718	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	543		0.00	2014-01-21
1719	8193	Asia-Pac Financial Investment Company Limited:O	1,000	32		0.00	2016-08-11
1720	1302	LifeTech Scientific Corporation:O	888	1,527		0.00	2017-03-31
1721	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	329		0.00	2016-01-25
1722	1321	China New City Group Limited:O	376	793		0.00	2016-03-24
1723	1986	Tsaker New Energy Tech Co., Limited:O	210	653		0.00	2017-07-18
1724	0150	Hypebeast Limited:O	400	76		0.00	2017-02-20
1725	0915	Daohe Global Group Limited:O	99	965		0.00	2017-07-10
1726	8155	South China Assets Holdings Limited:O	2,175	126		0.00	2017-02-27
1727	1728	China ZhengTong Auto Services Holdings Limited:O	427	3,296		0.00	2017-07-21
1728	6139	Jinmao (China) Hotel Investments and Management Limited:O	382	1,708		0.00	2016-12-01
1729	1327	Luxxu Group Limited:O	660	24		0.00	2017-07-03
1730	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	200	1,564		0.00	2017-06-21
1731	2133	Greenway Mining Group Limited:O	444	118		0.00	2016-11-28
1732	1368	Xtep International Holdings Limited:O	409	1,190		0.00	2017-03-20
1733	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72	576		0.00	2015-11-27
1734	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	39	140		0.00	2016-12-12
1735	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100	425		0.00	2015-08-13
1736	2833	Hang Seng Index ETF:Unit	33	9,187		0.00	2017-07-27
1737	3996	China Energy Engineering Corporation Limited (CN):H	1,600	2,288		0.00	2017-01-05
1738	8158	China Regenerative Medicine International Limited:O	2,963	637		0.00	2017-06-06
1739	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	91		0.00	2017-06-22
1740	1323	Huasheng International Holding Limited:O	379	161		0.00	2017-06-07
1741	0371	Beijing Enterprises Water Group Limited:O	1,394	9,047		0.00	2017-07-31
1742	2341	EcoGreen International Group Limited:O	106	171		0.00	2017-05-05
1743	6099	China Merchants Securities Co., Ltd.:H	150	1,851		0.00	2017-06-22
1744	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	288		0.00	2017-04-12
1745	1661	China Frontier Technology Group:O	239	270		0.00	2017-03-20
1746	0147	International Business Settlement Holdings Limited:O	2,889	1,878		0.00	2016-11-01
1747	2178	Petro-king Oilfield Services Limited:O	239	75		0.00	2017-07-26
1748	1293	Grand Baoxin Auto Group Limited:O	390	1,552		0.00	2017-07-19
1749	8167	Neo Telemedia Limited:O	1,301	397		0.00	2017-06-26
1750	1219	Tenwow International Holdings Limited:O	300	441		0.00	2015-07-03
1751	1910	Samsonite Group S.A.:O	193	6,321		0.00	2017-07-24
1752	3813	Pou Sheng International (Holdings) Limited:O	715	1,108		0.00	2017-07-25
1753	0209	Winshine Science Company Limited:O	478	57		0.00	2017-06-22
1754	1347	HUA HONG SEMICONDUCTOR LIMITED:O	131	1,389		0.00	2017-07-21
1755	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	253		0.00	2015-10-14
1756	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800	3,112		0.00	2017-07-25
1757	0542	China Cultural Tourism and Agriculture Group Limited:O	690	126		0.00	2017-06-09
1758	1115	Tibet Water Resources Ltd.:O	307	964		0.00	2017-03-27
1759	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	248		0.00	2015-07-21
1760	6136	Kangda International Environmental Company Limited:O	236	363		0.00	2017-07-04
1761	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	630		0.00	2017-03-21
1762	0220	Uni-President China Holdings Ltd.:O	476	2,889		0.00	2017-07-04
1763	0881	Zhongsheng Group Holdings Limited:O	249	4,258		0.00	2017-07-05
1764	1039	Changyou International Group Limited:O	200	250		0.00	2017-03-21
1765	82822	CSOP FTSE China A50 ETF:Unit	192	2,266		0.00	2017-05-15
1766	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	278	51,764		0.00	2017-05-12
1767	0605	China Financial Services Holdings Limited:O	430	297		0.00	2014-09-24
1768	1141	CMBC Capital Holdings Limited:O	4,678	1,754		0.00	2017-07-26
1769	2313	Shenzhou International Group Holdings Limited:O	151	7,890		0.00	2017-07-31
1770	1028	C.banner International Holdings Limited:O	203	635		0.00	2017-06-05
1771	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	159	5,128		0.00	2017-07-31
1772	3958	Orient Securities Company Limited:H	98	799		0.00	2017-06-21
1773	3368	Parkson Retail Group Limited:O	250	315		0.00	2017-02-17
1774	8147	Millennium Pacific Group Holdings Limited:O	490	53		0.00	2017-06-05
1775	0288	WH Group Limited (KY):O	1,367	10,020		0.00	2017-07-28
1776	0607	Fullshare Holdings Limited:O	1,839	5,738		0.00	2017-06-16
1777	0285	BYD Electronic (International) Company Limited:O	201	3,968		0.00	2017-07-18
1778	3360	Far East Horizon Limited:O	333	2,218		0.00	2017-07-31
1779	2186	Luye Pharma Group Ltd.:O	273	1,209		0.00	2017-07-13
1780	0290	GoFintech Quantum Innovation Limited:O	567	113		0.00	2017-03-31
1781	3828	Ming Fai International Holdings Limited:O	58	71		0.00	2017-03-07
1782	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	145	5,039		0.00	2017-07-31
1783	3989	Capital Environment Holdings Limited:O	1,102	331		0.00	2017-07-19
1784	2098	Zall Smart Commerce Group Ltd.:O	877	4,087		0.00	2017-07-04
1785	0848	Maoye International Holdings Limited:O	376	297		0.00	2017-04-07
1786	1004	China Smarter Energy Group Holdings Limited:O	680	476		0.00	2017-05-31
1787	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	231	30		0.00	2017-07-07
1788	0425	Minth Group Limited:O	78	2,808		0.00	2017-07-21
1789	1999	Man Wah Holdings Limited:O	251	1,694		0.00	2017-06-21
1790	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1791	0269	China Resources and Transportation Group Limited:O	469	134	*	0.00	2017-06-08
1792	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,532	4,902		0.00	2017-06-16
1793	1878	SOUTHGOBI RESOURCES LTD.:O	16	30		0.00	2015-04-10
1794	1308	SITC International Holdings Company Limited:O	155	1,008		0.00	2017-07-12
1795	2788	Yorkey Optical International (Cayman) Ltd.:O	48	58		0.00	2014-01-22
1796	1819	Fuguiniao Co., Ltd.:H	69	268	*	0.00	2016-06-21
1797	0526	Lisi Group (Holdings) Limited (BM):O	314	195		0.00	2016-09-27
1798	8267	Linekong Interactive Group Co., Ltd.:O	20	44		0.00	2017-06-05
1799	0354	CHINASOFT INTERNATIONAL LIMITED:O	130	558		0.00	2017-07-26
1800	1117	China Modern Dairy Holdings Ltd.:O	309	433		0.00	2017-05-08
1801	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	247		0.00	2017-04-11
1802	0332	Yuan Heng Gas Holdings Limited:O	315	195		0.00	2017-07-21
1803	8137	Honbridge Holdings Limited:O	366	326		0.00	2016-08-15
1804	1013	Wai Chun Group Holdings Limited:O	994	44		0.00	2015-04-29
1805	4335	Intel Corporation:O	200	0		0.00	2016-03-29
1806	2608	Sunshine 100 China Holdings Ltd:O	100	325		0.00	2015-07-13
1807	0416	BANK OF JINZHOU CO., LTD.:H	100	850		0.00	2016-09-30
1808	3600	MODERN DENTAL GROUP LIMITED:O	39	117		0.00	2017-02-20
1809	1316	Nexteer Automotive Group Limited:O	89	1,200		0.00	2017-06-07
1810	1072	Dongfang Electric Corporation Limited:H	12	100		0.00	2017-06-07
1811	0805	GLENCORE PLC:O	450	15,593		0.00	2016-08-04
1812	6808	SUN ART RETAIL GROUP LIMITED:O	322	2,051		0.00	2017-07-04
1813	1378	China Hongqiao Group Limited:O	233	1,643	*	0.00	2017-02-20
1814	1027	China Jicheng Holdings Limited:O	2,175	22		0.00	2017-07-03
1815	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	126	1,050		0.00	2017-07-24
1816	3799	Dali Foods Group Company Limited:O	363	1,710		0.00	2017-07-21
1817	8207	Chong Sing Holdings FinTech Group Limited:O	540	583		0.00	2016-12-06
1818	2039	China International Marine Containers (Group) Co., Ltd.:H	40	654		0.00	2017-06-08
1819	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20	343		0.00	2017-05-18
1820	0433	North Mining Shares Company Limited:O	350	49		0.00	2017-06-06
1821	0678	Genting Hong Kong Limited:O	123	283		0.00	2017-03-21
1822	1478	Q Technology (Group) Company Limited:O	12	101		0.00	2017-07-24
1823	1164	CGN Mining Company Limited:O	65	41		0.00	2016-12-12
1824	2236	WISON ENGINEERING SERVICES CO. LTD.:O	39	38		0.00	2017-06-07
1825	0153	China Saite Group Company Limited:O	20	12		0.00	2017-06-16
1826	0456	New City Development Group Limited:O	26	9		0.00	2017-06-23
1827	0926	Besunyen Holdings Company Limited:O	12	7		0.00	2017-05-05

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TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司CCASS ID: B01240

CCASS holdings on 2017-07-31

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240