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

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CCASS holdings on 2017-09-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3060	Value Taiwan ETF:Unit	736,400	30,376,500		54.55	2017-03-17
2	3126	Vanguard FTSE Japan Index ETF:Unit	1,520,800	37,639,800		40.02	2017-09-01
3	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	907,200	22,725,360		32.40	2017-03-17
4	3041	Value Korea ETF:Unit	305,700	9,843,540		22.64	2017-09-11
5	3115	iShares Core Hang Seng Index ETF:Unit	399,880	41,067,676		14.54	2017-08-30
6	3170	iShares Core KOSPI 200 Index ETF:Unit	1,084,100	11,556,506		11.29	2017-03-17
7	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,584,200	25,842,000		9.64	2017-07-24
8	3046	Value China ETF:Unit	327,200	14,511,320		9.62	2017-05-25
9	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,676,000	24,151,320		9.28	2017-06-28
10	0983	SOCAM Development Limited:O	43,551,559	90,587,243		8.99	2017-09-12
11	0820	HSBC China Dragon Fund:Unit	6,700,694	70,893,343		6.24	2017-08-25
12	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,275,100	15,834,696		6.00	2017-06-28
13	3323	China National Building Material Company Limited:H	162,354,379	816,642,526		5.64	2017-09-12
14	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,834,600	20,841,056		5.20	2017-09-04
15	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	10,000	260,000		5.00	2017-03-17
16	1003	Huanxi Media Group Limited:O	129,935,000	271,564,150		4.69	2017-09-12
17	3084	Value Japan ETF:Unit	175,000	2,457,000		4.55	2017-03-17
18	2889	Nickel Resources International Holdings Company Limited:O	134,904,363	32,916,665	*	4.37	2016-11-24
19	1066	Shandong Weigao Group Medical Polymer Company Limited:H	63,992,555	376,916,149		3.40	2017-09-12
20	2233	WEST CHINA CEMENT LIMITED:O	179,406,600	209,905,722		3.31	2017-09-12
21	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,295,700	48,977,460		3.24	2017-09-11
22	2280	HC Group Inc.:O	31,319,000	206,392,210		3.14	2017-09-12
23	1371	China Ecotourism Group Limited:O	230,110,000	46,942,440		2.69	2017-09-06
24	0722	UMP Healthcare Holdings Limited:O	18,683,200	39,982,048		2.52	2017-09-04
25	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,747,305	184,367,327		2.17	2017-09-12
26	2002	China Sunshine Paper Holdings Company Limited:O	17,406,000	46,648,080		2.17	2017-09-12
27	1628	Yuzhou Group Holdings Company Limited:O	81,245,200	381,039,988		2.12	2017-09-12
28	0598	SINOTRANS LIMITED:H	41,223,077	159,945,539		1.92	2017-09-12
29	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,923,905	265,039,979		1.84	2017-09-12
30	0271	Asiasec Properties Limited:O	21,350,118	41,846,231		1.72	2017-09-11
31	2298	Cosmo Lady (China) Holdings Company Limited:O	35,772,240	106,243,553		1.67	2017-09-12
32	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,698,600	28,134,120		1.66	2017-09-12
33	1638	Kaisa Group Holdings Ltd.:O	85,167,568	373,033,948		1.53	2017-09-12
34	3337	Anton Oilfield Services Group:O	38,088,200	27,423,504		1.43	2017-09-12
35	0555	REXLot Holdings Limited:O	136,525,001	7,918,450		1.36	2017-09-11
36	0895	Dongjiang Environmental Company Limited:H	2,716,925	29,071,098		1.36	2017-09-12
37	1962	Evergreen Products Group Limited:O	8,242,000	11,950,900		1.34	2017-07-14
38	1893	China National Materials Company Limited:H	14,627,588	60,411,938		1.26	2017-09-12
39	2313	Shenzhou International Group Holdings Limited:O	18,512,035	1,110,722,100		1.23	2017-09-12
40	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	98,327	2,359,848		1.23	2017-03-17
41	1829	China Machinery Engineering Corporation:H	10,809,432	51,452,896		1.19	2017-09-12
42	1589	China Logistics Property Holdings Co., Ltd:O	34,725,000	89,243,250		1.19	2017-09-12
43	1970	IMAX China Holding, Inc.:O	4,236,468	81,001,268		1.19	2017-09-12
44	3933	United Laboratories International Holdings Limited (The):O	18,025,896	103,468,643		1.11	2017-09-12
45	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,026,794	337,545,796		1.10	2017-09-12
46	0816	Huadian Fuxin Energy Corporation Limited:H	28,041,501	50,474,702		1.09	2017-09-12
47	2269	WuXi Biologics (Cayman) Inc.:O	12,127,504	443,866,646		1.04	2017-09-12
48	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,684,994	975,896,039		1.02	2017-09-12
49	8250	Du Du Holdings Limited (KY):O	68,300,000	3,346,700		1.00	2017-04-10
50	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,361,615	55,791,364		0.98	2017-09-12
51	1115	Tibet Water Resources Ltd.:O	24,911,750	74,984,368		0.97	2017-09-12
52	2822	CSOP FTSE China A50 ETF:Unit	17,515,825	253,629,146		0.93	2017-09-12
53	1101	China Huarong Energy Company Limited:O	20,073,283	8,430,779		0.92	2017-09-12
54	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	49,000	1,119,650		0.86	2017-06-14
55	1528	Red Star Macalline Group Corporation Ltd.:H	8,864,911	79,075,006		0.83	2017-09-12
56	1619	Tianhe Chemicals Group Limited:O	202,027,764	236,372,484	*	0.81	2016-02-29
57	2777	Guangzhou R&F Properties Co., Ltd.:H	8,060,790	144,126,925		0.79	2017-09-12
58	0975	Mongolian Mining Corporation:O	81,247,615	23,155,570		0.79	2017-09-12
59	0625	RREEF China Commercial Trust:Unit	3,659,767	15,919,986	*	0.79	2014-06-30
60	3883	China Aoyuan Group Limited:O	20,467,000	89,645,460		0.77	2017-09-12
61	1340	Huisheng International Holdings Limited:O	6,546,000	2,552,940		0.75	2017-09-11
62	1966	China SCE Group Holdings Limited:O	28,306,600	118,887,720		0.74	2017-09-12
63	1509	Harmonicare Medical Holdings Limited:O	5,456,000	16,913,600		0.72	2017-09-12
64	1104	APAC Resources Limited:O	6,608,867	7,071,488		0.72	2017-09-04
65	0578	Rosan Resources Holdings Limited:O	4,910,000	780,690		0.69	2016-06-23
66	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	33,492,484	119,903,093		0.68	2017-09-11
67	2006	Shanghai Jin Jiang Capital Company Limited:H	9,266,000	24,462,240		0.67	2017-09-12
68	3081	Value Gold ETF:Unit	163,600	5,300,640		0.67	2017-05-31
69	0819	Tianneng Power International Limited:O	7,409,497	54,311,613		0.66	2017-09-12
70	2186	Luye Pharma Group Ltd.:O	21,739,553	93,045,287		0.65	2017-09-12
71	0908	Zhuhai Holdings Investment Group Limited:O	9,327,000	12,218,370		0.65	2017-09-12
72	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,897,465	179,737,964		0.65	2017-09-12
73	3188	ChinaAMC CSI 300 Index ETF:Unit	1,716,000	80,909,400		0.64	2017-09-12
74	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	163,521,062	989,302,425		0.64	2017-09-12
75	0958	Huaneng Renewables Corporation Limited:H	32,104,291	80,581,770		0.64	2017-09-12
76	1133	Harbin Electric Company Limited:H	4,259,340	17,165,140		0.63	2017-09-12
77	1526	Rici Healthcare Holdings Limited:O	10,028,000	17,348,440		0.63	2017-08-25
78	2633	Jacobson Pharma Corporation Limited:O	11,142,000	23,063,940		0.61	2017-09-12
79	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,769,454	84,888,315		0.61	2017-09-12
80	6886	Huatai Securities Co., Ltd.:H	10,492,480	187,395,693		0.61	2017-09-12
81	1308	SITC International Holdings Company Limited:O	16,137,207	116,994,751		0.61	2017-09-12
82	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,405,821	44,224,739		0.60	2017-09-12
83	1117	China Modern Dairy Holdings Ltd.:O	36,353,166	53,802,686		0.59	2017-09-12
84	0291	China Resources Beer (Holdings) Company Limited:O	19,116,329	391,884,745		0.59	2017-09-12
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,188,645	78,221,522		0.59	2017-09-12
86	0916	China Longyuan Power Group Corporation Limited:H	19,517,593	118,471,790		0.58	2017-09-12
87	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,230,135	5,652,736		0.57	2017-09-12
88	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,023,578	29,301,409		0.55	2017-09-12
89	0932	Shunten International (Holdings) Limited:O	2,836,000	20,220,680		0.54	2017-09-12
90	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,280,419	242,751,006		0.52	2017-09-12
91	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,300,750	878,954,625		0.52	2017-09-12
92	6030	CITIC Securities Company Limited:H	11,730,760	203,411,378		0.51	2017-09-12
93	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,976,948	55,564,477		0.51	2017-09-12
94	1199	COSCO SHIPPING Ports Limited:O	15,496,866	138,077,076		0.51	2017-09-12
95	0405	Yuexiu Real Estate Investment Trust:Unit	15,036,957	78,944,024		0.51	2017-09-12
96	0053	GUOCO GROUP LIMITED:O	1,677,935	170,645,990		0.51	2017-09-12
97	1086	Goodbaby International Holdings Limited:O	5,692,643	24,364,512		0.51	2017-09-12
98	1546	Thelloy Development Group Limited:O	4,024,000	2,213,200		0.50	2017-09-12
99	0489	DongFeng Motor Group Company Limited (CN):H	14,112,310	141,969,839		0.49	2017-09-12
100	0940	China Animal Healthcare Ltd.:O	9,519,100	49,499,320	*	0.48	2017-04-21
101	1128	Wynn Macau, Limited:O	24,953,558	496,575,804		0.48	2017-09-12
102	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,858,000	9,382,900		0.48	2017-09-12
103	0196	Honghua Group Limited:O	25,564,000	15,594,040		0.48	2017-09-07
104	2836	iShares Core SENSEX India Index ETF:Unit	216,400	4,988,020		0.47	2017-03-17
105	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,870,497	47,887,364		0.47	2017-09-12
106	3636	Poly Culture Group Corporation Limited:H	408,400	7,490,056		0.46	2017-09-12
107	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,150,549	87,991,639		0.45	2017-09-12
108	1339	People's Insurance Company (Group) of China Limited (The):H	38,551,476	139,170,828		0.44	2017-09-12
109	1055	China Southern Airlines Company Limited:H	13,519,657	85,173,839		0.44	2017-09-12
110	0857	PETROCHINA COMPANY LIMITED:H	92,743,008	465,569,900		0.44	2017-09-12
111	0998	China CITIC Bank Corporation Limited:H	65,326,573	338,391,648		0.44	2017-09-12
112	1439	Mobile Internet (China) Holdings Limited:O	5,624,700	14,117,997		0.44	2017-09-12
113	2899	ZIJIN MINING GROUP CO., LTD.:H	25,108,588	74,321,420		0.44	2017-09-12
114	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,020,212	45,349,818		0.43	2017-09-12
115	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,248,000	10,662,480		0.42	2017-09-08
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,735,028	152,749,117		0.42	2017-09-12
117	1186	China Railway Construction Corporation Limited:H	8,612,405	86,037,926		0.41	2017-09-12
118	1399	Veson Holdings Limited (KY):O	4,518,000	4,698,720	*	0.41	2016-04-18
119	0698	TONGDA GROUP HOLDINGS LIMITED:O	25,024,704	59,308,548		0.41	2017-09-12
120	3993	CMOC Group Limited (CN):H	16,043,162	77,648,904		0.41	2017-09-12
121	8279	AGTech Holdings Limited:O	45,448,786	73,627,033		0.41	2017-09-12
122	0347	Angang Steel Company Limited:H	4,329,873	32,733,840		0.40	2017-09-12
123	0921	Hisense Home Appliances Group Co., Ltd.:H	1,829,000	15,802,560		0.40	2017-09-12
124	0522	ASMPT Limited:O	1,612,558	178,510,171		0.39	2017-09-12
125	2238	Guangzhou Automobile Group Co., Ltd.:H	8,569,415	142,423,677		0.39	2017-09-12
126	1415	Cowell e Holdings Inc.:O	3,212,000	14,710,960		0.39	2017-09-12
127	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,712,032	250,093,892		0.39	2017-09-12
128	0052	FAIRWOOD HOLDINGS LIMITED:O	492,000	15,448,800		0.38	2017-09-12
129	2828	Hang Seng China Enterprises Index ETF:Unit	1,337,559	154,086,797		0.38	2017-09-11
130	0102	Summit Ascent Holdings Limited:O	5,634,695	5,972,777		0.38	2017-09-12
131	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,434,299	54,198,577		0.38	2017-09-12
132	1958	BAIC Motor Corporation Limited:H	7,893,086	55,409,464		0.38	2017-09-12
133	0531	Samson Holding Ltd.:O	11,319,552	10,300,792		0.37	2017-09-11
134	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,526,000	12,691,900		0.37	2017-09-12
135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,269,188	186,770,278		0.36	2017-09-12
136	2331	LI NING COMPANY LIMITED:O	7,846,517	47,000,637		0.36	2017-09-12
137	6881	China Galaxy Securities Co., Ltd.:H	13,269,842	91,960,005		0.36	2017-09-12
138	3396	Legend Holdings Corporation:H	1,395,297	26,482,737		0.36	2017-09-12
139	2010	Real Nutriceutical Group Limited:O	5,652,627	1,752,314		0.36	2017-08-25
140	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	23,000	283,360		0.35	2017-03-17
141	1478	Q Technology (Group) Company Limited:O	3,874,123	59,661,494		0.35	2017-09-12
142	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	108,124,896	391,412,124		0.35	2017-09-12
143	2345	Shanghai Prime Machinery Company Limited:H	2,672,000	4,515,680		0.35	2017-09-12
144	1363	CT Environmental Group Limited:O	21,668,000	24,268,160		0.34	2017-09-12
145	1181	Tang Palace (China) Holdings Limited:O	1,438,000	5,478,780		0.34	2017-09-12
146	0914	Anhui Conch Cement Company Limited:H	4,285,871	131,361,946		0.33	2017-09-12
147	0931	China HK Power Smart Energy Group Limited:O	18,349,700	23,671,113		0.33	2017-09-12
148	0709	GIORDANO INTERNATIONAL LIMITED:O	5,113,642	23,829,572		0.33	2017-09-12
149	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,401,059	239,409,068		0.32	2017-09-12
150	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,584,545	1,462,241,790		0.32	2017-09-12
151	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,241,766	19,427,288		0.32	2017-09-12
152	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,388,962	181,498,345		0.32	2017-09-12
153	0887	Emperor Watch & Jewellery Limited:O	20,943,377	8,063,200		0.30	2017-09-12
154	1033	Sinopec Oilfield Service Corporation:H	6,363,566	8,463,543		0.30	2017-09-12
155	0327	PAX Global Technology Limited:O	3,315,000	14,121,900		0.30	2017-09-12
156	1658	Postal Savings Bank of China Co., Ltd.:H	59,413,638	277,461,689		0.30	2017-09-12
157	1385	Shanghai Fudan Microelectronics Group Company Limited:H	722,000	3,891,580		0.30	2017-06-29
158	2688	ENN Energy Holdings Limited:O	3,205,687	170,702,833		0.30	2017-09-12
159	1398	Industrial and Commercial Bank of China Limited:H	255,287,034	1,495,982,019		0.29	2017-09-12
160	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,599,009	73,347,018		0.29	2017-09-12
161	1530	3SBio Inc.:O	7,394,500	92,431,250		0.29	2017-09-12
162	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,383,324	1,784,488		0.29	2017-07-31
163	1268	China MeiDong Auto Holdings Limited:O	3,142,000	8,954,700		0.29	2017-09-12
164	1608	VPower Group International Holdings Limited:O	7,374,000	38,123,580		0.29	2017-09-12
165	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,407,260	24,457,762		0.29	2017-09-12
166	3988	BANK OF CHINA LIMITED:H	237,012,026	962,268,826		0.28	2017-09-12
167	1193	China Resources Gas Group Limited:O	6,270,551	167,423,712		0.28	2017-09-12
168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,777,622	46,541,481		0.28	2017-09-12
169	2868	Beijing Capital Land Co., Ltd.:H	2,846,009	12,038,618		0.28	2017-09-12
170	0123	Yuexiu Property Company Limited:O	34,406,862	52,642,499		0.28	2017-09-12
171	0763	ZTE CORPORATION:H	2,083,348	45,521,154		0.28	2017-09-12
172	3369	QINHUANGDAO PORT CO., LTD.:H	2,284,000	6,577,920		0.28	2017-09-12
173	2382	Sunny Optical Technology (Group) Company Limited:O	3,017,210	358,444,548		0.28	2017-09-12
174	2199	Regina Miracle International (Holdings) Limited:O	3,366,476	22,050,418		0.27	2017-09-12
175	8328	Xinyi Electric Storage Holdings Limited:O	1,459,104	2,232,429		0.27	2017-09-12
176	0588	Beijing North Star Company Limited:H	1,908,000	6,181,920		0.27	2017-09-12
177	0751	Skyworth Group Limited:O	8,156,423	30,586,586		0.27	2017-09-12
178	0242	SHUN TAK HOLDINGS LIMITED:O	7,986,075	27,392,237		0.26	2017-09-12
179	1818	Zhaojin Mining Industry Company Limited:H	2,745,958	18,562,676		0.26	2017-09-12
180	1812	Shandong Chenming Paper Holdings Limited:H	920,500	12,574,030		0.26	2017-09-12
181	2009	BBMG Corporation:H	6,083,432	24,394,562		0.26	2017-09-12
182	0868	XINYI GLASS HOLDINGS LIMITED:O	10,406,502	83,772,341		0.26	2017-09-12
183	3888	Kingsoft Corporation Limited:O	3,390,370	63,264,304		0.26	2017-09-12
184	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,423,984	31,991,440		0.26	2017-09-12
185	3669	China Yongda Automobiles Services Holdings Limited:O	4,617,031	53,649,900		0.26	2017-09-12
186	0656	FOSUN INTERNATIONAL LIMITED:O	22,022,874	314,486,641		0.26	2017-09-12
187	3958	Orient Securities Company Limited:H	2,623,600	21,880,824		0.26	2017-09-12
188	6198	Qingdao Port International Co., Ltd.:H	2,801,000	13,668,880		0.25	2017-09-12
189	2120	Wenzhou Kangning Hospital Co., Ltd.:H	50,600	1,654,620		0.25	2017-07-19
190	0591	China High Precision Automation Group Limited:O	2,568,001	3,184,321	*	0.25	2014-11-19
191	0390	CHINA RAILWAY GROUP LIMITED:H	10,355,542	67,311,023		0.25	2017-09-12
192	0285	BYD Electronic (International) Company Limited:O	5,464,206	117,753,639		0.24	2017-09-12
193	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,193,389	7,076,797		0.24	2017-09-12
194	0358	Jiangxi Copper Company Limited:H	3,350,999	45,774,646		0.24	2017-09-12
195	1618	Metallurgical Corporation of China Ltd.:H	6,880,628	18,302,470		0.24	2017-09-12
196	0296	Emperor Entertainment Hotel Limited:O	3,118,000	6,048,920		0.24	2017-09-12
197	1313	China Resources Building Materials Technology Holdings Limited:O	15,625,269	71,876,237		0.24	2017-09-12
198	1588	Chanjet Information Technology Company Limited:H	131,000	1,527,460		0.24	2017-09-12
199	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,711,250	109,254,750		0.24	2017-09-12
200	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	534,650	10,447,061		0.24	2017-09-12
201	1728	China ZhengTong Auto Services Holdings Limited:O	5,237,701	43,944,311		0.24	2017-09-12
202	1513	Livzon Pharmaceutical Group Inc.:H	446,334	18,969,195		0.24	2017-09-12
203	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	785,515	42,967,671		0.23	2017-09-12
204	0992	LENOVO GROUP LIMITED:O	25,958,136	110,841,241		0.23	2017-09-12
205	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,249,716	16,786,378		0.23	2017-09-12
206	3399	Guangdong Yueyun Transportation Company Limited:H	476,000	2,384,760		0.23	2017-09-12
207	1211	BYD COMPANY LIMITED:H	2,102,636	114,803,926		0.23	2017-09-12
208	0019	SWIRE PACIFIC LIMITED:A	2,060,404	165,450,441		0.23	2017-09-12
209	0813	Shimao Group Holdings Limited:O	7,685,991	126,203,972		0.23	2017-09-12
210	1980	Tian Ge Interactive Holdings Limited:O	2,970,000	15,473,700		0.23	2017-09-12
211	1928	Sands China Ltd.:O	18,259,510	679,253,772		0.23	2017-09-12
212	2338	WEICHAI POWER CO., LTD.:H	4,390,288	39,336,980		0.23	2017-09-12
213	2866	COSCO SHIPPING Development Co., Ltd.:H	8,326,959	15,821,222		0.22	2017-09-12
214	1788	Guotai Junan International Holdings Limited:O	15,409,331	39,601,981		0.22	2017-09-12
215	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,561,606	88,438,976		0.22	2017-09-12
216	2268	Youyuan International Holdings Limited:O	2,754,100	7,904,267		0.22	2017-09-12
217	3329	BOCOM International Holdings Company Limited:O	5,928,311	14,287,230		0.22	2017-09-12
218	1088	China Shenhua Energy Company Limited:H	7,340,728	142,410,123		0.22	2017-09-12
219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,212,700	22,348,270		0.21	2017-09-12
220	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	7,524,000	51,163,200		0.21	2017-09-12
221	0269	China Resources and Transportation Group Limited:O	15,767,277	3,610,706		0.21	2017-06-20
222	0546	Fufeng Group Limited:O	5,390,018	31,154,304		0.21	2017-09-12
223	1072	Dongfang Electric Corporation Limited:H	719,406	6,100,563		0.21	2017-09-12
224	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,868,265	50,722,882		0.21	2017-09-12
225	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,986,800	22,739,808		0.21	2017-09-12
226	1766	CRRC Corporation Limited:H	8,968,099	62,776,693		0.21	2017-09-12
227	1448	Fu Shou Yuan International Group Limited:O	4,397,000	23,304,100		0.20	2017-09-12
228	1249	Tonly Electronics Holdings Limited:O	533,768	5,657,941		0.20	2017-09-12
229	3818	China Dongxiang (Group) Co., Ltd.:O	11,268,203	15,888,166		0.20	2017-09-12
230	0670	China Eastern Airlines Corporation Limited:H	9,415,360	40,297,741		0.20	2017-09-12
231	0087	SWIRE PACIFIC LIMITED:B	6,004,000	84,056,000		0.20	2017-09-12
232	3983	China BlueChemical Ltd.:H	3,522,248	8,065,948		0.20	2017-09-12
233	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,832,757	55,933,288		0.20	2017-09-12
234	0494	LI & FUNG LIMITED:O	16,802,942	63,851,180		0.20	2017-09-12
235	1293	Grand Baoxin Auto Group Limited:O	5,618,773	26,520,609		0.20	2017-09-12
236	0552	China Communications Services Corporation Limited:H	4,729,636	20,053,657		0.20	2017-09-12
237	1709	DL Holdings Group Limited (KY):O	1,953,000	1,015,560		0.20	2017-09-08
238	1345	Shanghai Pioneer Holding Ltd:O	2,590,000	6,656,300		0.19	2017-09-12
239	2468	Trony Solar Holdings Company Limited:O	3,066,000	1,931,580	*	0.19	2014-08-15
240	0753	Air China Limited:H	8,813,625	64,868,280		0.19	2017-09-12
241	2689	Nine Dragons Paper (Holdings) Limited:O	9,029,033	142,297,560		0.19	2017-09-12
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,399,430	15,934,581		0.19	2017-09-12
243	0728	CHINA TELECOM CORPORATION LIMITED:H	26,532,735	107,457,577		0.19	2017-09-12
244	0683	KERRY PROPERTIES LIMITED:O	2,754,624	87,872,506		0.19	2017-09-12
245	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,326,749	109,198,355		0.19	2017-09-12
246	1458	Zhou Hei Ya International Holdings Company Limited:O	4,530,002	32,887,815		0.19	2017-09-12
247	3383	Agile Group Holdings Limited (KY):O	7,400,172	82,141,909		0.19	2017-09-12
248	1260	Wonderful Sky Financial Group Holdings Limited:O	2,246,000	4,267,400		0.19	2017-09-07
249	0606	China Agri-Industries Holdings Limited:O	9,863,256	36,494,047		0.19	2017-09-12
250	1099	SINOPHARM GROUP CO. LTD.:H	2,238,320	80,803,352		0.19	2017-09-12
251	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,896,352	410,610,304		0.18	2017-09-12
252	2886	Binhai Investment Company Limited:O	2,146,800	4,121,856		0.18	2017-07-04
253	0869	Playmates Toys Limited:O	2,192,000	2,959,200		0.18	2017-09-12
254	0001	CK Hutchison Holdings Limited:O	7,023,801	705,189,620		0.18	2017-09-12
255	0801	Golden Meditech Holdings Limited:O	5,359,350	6,056,066		0.18	2017-09-12
256	0497	CSI Properties Limited (BM):O	18,081,326	7,232,530		0.18	2017-09-12
257	1171	Yankuang Energy Group Company Limited:H	3,461,826	28,560,065		0.18	2017-09-12
258	0755	DevGreat Group Limited:O	26,320,000	3,474,240		0.18	2017-09-11
259	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,008,000	20,533,680		0.18	2017-09-12
260	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,888,040	45,879,372		0.17	2017-09-12
261	8078	China Creative Digital Entertainment Limited:O	23,290,000	5,752,630		0.17	2017-09-07
262	0135	KUNLUN ENERGY COMPANY LIMITED:O	13,944,071	103,046,685		0.17	2017-09-12
263	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	944,795	39,114,513		0.17	2017-09-12
264	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,903,272	517,949,653		0.17	2017-09-12
265	0189	DONGYUE GROUP LIMITED:O	3,624,262	14,388,320		0.17	2017-09-12
266	0148	Kingboard Holdings Limited:O	1,781,080	78,901,844		0.17	2017-09-12
267	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,304,858	24,402,347		0.17	2017-09-12
268	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,138,000	3,983,000		0.17	2017-09-12
269	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,727,802	170,200,872		0.17	2017-09-12
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,048,293	25,154,255		0.17	2017-09-12
271	1776	GF Securities Co., Ltd.:H	2,806,808	46,312,332		0.16	2017-09-12
272	1800	China Communications Construction Company Limited:H	7,155,382	72,984,896		0.16	2017-09-12
273	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	567,750	14,704,725		0.16	2017-09-12
274	0883	CNOOC LIMITED:O	71,841,053	663,092,919		0.16	2017-09-12
275	0694	Beijing Capital International Airport Company Limited:H	3,000,952	41,713,233		0.16	2017-09-12
276	1263	PC Partner Group Limited:O	702,000	2,576,340		0.16	2017-09-12
277	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,859,000	8,737,300		0.16	2017-09-12
278	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	929,140	26,108,834		0.16	2017-09-12
279	2202	China Vanke Company Limited:H	2,079,705	55,424,138		0.16	2017-09-12
280	1883	CITIC Telecom International Holdings Limited:O	5,533,908	12,783,327		0.16	2017-09-12
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,160,349	206,934,086		0.16	2017-09-12
282	1717	Ausnutria Dairy Corporation Ltd:O	1,945,000	7,974,500		0.15	2017-09-11
283	0548	Shenzhen Expressway Corporation Limited:H	1,156,000	8,727,800		0.15	2017-09-12
284	0207	Joy City Property Limited:O	21,546,000	31,672,620		0.15	2017-09-12
285	1681	Consun Pharmaceutical Group Limited:O	1,248,000	8,386,560		0.15	2017-09-12
286	2669	China Overseas Property Holdings Limited:O	4,863,022	8,023,986		0.15	2017-09-12
287	0101	HANG LUNG PROPERTIES LIMITED:O	6,592,149	124,064,244		0.15	2017-09-12
288	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	321,140	6,567,313		0.15	2017-09-12
289	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,344,700	11,184,219		0.15	2017-09-12
290	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,096,000	1,304,240		0.14	2017-09-12
291	0665	Haitong International Securities Group Limited:O	7,802,867	35,815,160		0.14	2017-09-12
292	1299	AIA Group Limited:O	17,202,356	1,026,120,535		0.14	2017-09-12
293	6837	Haitong Securities Co., Ltd.:H	4,847,972	62,344,920		0.14	2017-09-12
294	3836	China Harmony Auto Holding Limited:O	2,170,520	10,136,328		0.14	2017-09-12
295	1813	KWG Group Holdings Limited:O	4,424,834	37,478,344		0.14	2017-09-12
296	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,281,163	63,816,616		0.14	2017-09-12
297	1999	Man Wah Holdings Limited:O	5,275,521	37,825,486		0.14	2017-09-12
298	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,473,126	17,956,061		0.14	2017-09-12
299	0511	TELEVISION BROADCASTS LIMITED:O	603,161	15,712,344		0.14	2017-09-08
300	0297	Sinofert Holdings Limited:O	9,669,471	11,023,197		0.14	2017-09-12
301	3378	Xiamen International Port Co., Ltd:H	1,355,415	2,087,339		0.14	2017-09-08
302	1375	Central China Securities Co., Ltd.:H	1,715,006	6,259,772		0.14	2017-09-12
303	0210	Daphne International Holdings Limited:O	2,259,339	1,491,164		0.14	2017-09-12
304	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,198,708	33,144,276		0.14	2017-09-12
305	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,337,652	7,386,980		0.14	2017-09-12
306	0119	Poly Property Group Co., Limited:O	4,972,000	21,827,080		0.14	2017-09-12
307	3339	Lonking Holdings Limited:O	5,809,952	20,334,832		0.14	2017-09-12
308	1819	Fuguiniao Co., Ltd.:H	1,627,800	6,315,864	*	0.13	2017-06-27
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,916,000	8,353,760		0.13	2017-09-12
310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,989,188	12,524,698		0.13	2017-09-12
311	0270	GUANGDONG INVESTMENT LIMITED:O	8,684,563	98,482,944		0.13	2017-09-12
312	1888	Kingboard Laminates Holdings Limited:O	4,041,508	56,904,433		0.13	2017-09-12
313	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,615,021	141,892,200		0.13	2017-09-12
314	1898	China Coal Energy Company Limited:H	5,312,464	21,143,607		0.13	2017-09-12
315	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,164,220	50,462,807		0.13	2017-09-12
316	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,881,204	14,694,140		0.13	2017-09-12
317	2005	SSY Group Limited (KY):O	3,589,236	12,239,295		0.13	2017-09-12
318	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,050,000	76,986,000		0.13	2017-09-12
319	3380	Logan Group Company Limited:O	6,896,000	53,306,080		0.13	2017-09-12
320	1547	IBI Group Holdings Limited (KY):O	1,000,000	410,000		0.13	2017-02-15
321	0161	AVIC International Holdings Limited:H	414,000	1,581,480		0.12	2017-09-01
322	0493	GOME Retail Holdings Limited:O	26,829,575	22,536,843		0.12	2017-09-12
323	0288	WH Group Limited (KY):O	18,080,525	149,887,552		0.12	2017-09-12
324	2030	Cabbeen Fashion Limited:O	854,000	1,759,240		0.12	2017-09-07
325	0884	CIFI Holdings (Group) Co. Ltd.:O	9,260,176	42,689,411		0.12	2017-09-12
326	1882	Haitian International Holdings Limited:O	1,962,759	43,278,836		0.12	2017-09-12
327	0434	Boyaa Interactive International Limited:O	931,956	2,982,259		0.12	2017-09-11
328	2282	MGM China Holdings Limited:O	4,595,541	79,686,681		0.12	2017-09-12
329	1357	Meitu, Inc.:O	5,099,500	62,213,900		0.12	2017-09-12
330	2198	China Sanjiang Fine Chemicals Company Limited:O	1,182,000	3,120,480		0.12	2017-09-12
331	0719	Shandong Xinhua Pharmaceutical Company Limited:H	178,000	1,359,920		0.12	2017-09-12
332	1316	Nexteer Automotive Group Limited:O	2,954,302	38,051,410		0.12	2017-09-12
333	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,183,000	7,713,720		0.12	2017-09-12
334	3366	Overseas Chinese Town (Asia) Holdings Limited:O	766,000	2,504,820		0.12	2017-09-12
335	0564	ZMJ Group Company Limited (CN):H	285,400	1,469,810		0.12	2017-09-12
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,613,605	30,126,841		0.12	2017-09-12
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,692,337	212,093,023		0.12	2017-09-12
338	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	477,500	1,995,950		0.12	2017-09-01
339	1929	Chow Tai Fook Jewellery Group Limited:O	11,527,890	104,327,405		0.12	2017-09-12
340	0903	TPV TECHNOLOGY LIMITED:O	2,656,089	3,612,281		0.11	2017-09-12
341	1194	Bay Area Gold Group Limited:O	15,607,793	1,591,995		0.11	2017-08-14
342	0848	Maoye International Holdings Limited:O	5,762,000	4,436,740		0.11	2017-09-12
343	1378	China Hongqiao Group Limited:O	8,136,318	57,361,042	*	0.11	2017-09-05
344	1053	Chongqing Iron & Steel Company Limited:H	601,400	962,240		0.11	2017-08-11
345	0321	TEXWINCA HOLDINGS LIMITED:O	1,539,307	6,865,309		0.11	2017-09-12
346	0787	Global Brands Group Holding Limited:O	9,489,433	6,832,392		0.11	2017-09-12
347	1358	PW Medtech Group Limited:O	1,728,000	2,972,160		0.11	2017-09-12
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	486,000	3,110,400		0.11	2017-09-12
349	0623	SinoMedia Holding Limited:O	571,000	1,044,930		0.11	2017-09-12
350	0010	HANG LUNG GROUP LIMITED:O	1,464,204	42,242,285		0.11	2017-09-12
351	0604	SHENZHEN INVESTMENT LIMITED:O	8,463,556	30,468,802		0.11	2017-09-12
352	1910	Samsonite Group S.A.:O	1,505,466	48,024,365		0.11	2017-09-12
353	6836	Amrita Global Development Limited:O	1,032,000	1,062,960		0.11	2017-09-12
354	0122	CROCODILE GARMENTS LIMITED:O	981,000	863,280		0.10	2017-09-08
355	0506	China Foods Limited:O	2,864,000	11,942,880		0.10	2017-09-12
356	0867	China Medical System Holdings Limited:O	2,544,015	35,412,689		0.10	2017-09-12
357	1098	ROAD KING INFRASTRUCTURE LIMITED:O	748,781	9,359,763		0.10	2017-09-12
358	0976	Chiho Environmental Group Limited:O	1,599,805	8,079,015		0.10	2017-09-12
359	6823	HKT Limited (KY):O	7,545,755	71,307,385		0.10	2017-09-12
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,380,405	4,928,046		0.10	2017-09-12
361	0005	HSBC HOLDINGS PLC:O	20,292,452	1,538,167,862		0.10	2017-09-12
362	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,251,786	53,075,726		0.10	2017-09-12
363	1918	Sunac China Holdings Limited:O	4,009,126	111,253,247		0.10	2017-09-12
364	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	338,640	*	0.10	2017-03-23
365	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,131,000	7,518,420		0.10	2017-09-12
366	0586	China Conch Venture Holdings Limited:O	1,733,755	24,758,021		0.10	2017-09-12
367	2678	Texhong International Group Limited:O	879,000	8,324,130		0.10	2017-09-12
368	1988	China Minsheng Banking Corp., Ltd.:H	6,616,932	51,413,562		0.10	2017-09-12
369	1108	Triumph New Energy Company Limited:H	238,000	1,099,560		0.10	2017-09-12
370	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,943,005	835,917		0.09	2017-07-11
371	2399	China Anchu Energy Storage Group Limited:O	437,000	2,687,550		0.09	2017-09-12
372	3382	Tianjin Port Development Holdings Limited:O	5,588,000	7,208,520		0.09	2017-09-12
373	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,657,856	80,888,546		0.09	2017-09-12
374	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,066,691	166,980,504		0.09	2017-09-12
375	1676	Gaodi Holdings Limited (KY):O	900,000	2,376,000		0.09	2017-09-12
376	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	959,079	4,104,858		0.09	2017-09-12
377	0607	Fullshare Holdings Limited:O	17,630,516	54,125,684		0.09	2017-09-12
378	1913	PRADA S.P.A.:O	2,265,837	56,645,925		0.09	2017-09-12
379	1336	New China Life Insurance Company Ltd.:H	915,012	43,142,816		0.09	2017-09-12
380	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	114,800	781,788		0.09	2017-04-26
381	2869	Greentown Service Group Co. Ltd.:O	2,402,000	12,034,020		0.09	2017-09-12
382	0041	GREAT EAGLE HOLDINGS LIMITED:O	594,600	25,716,450		0.09	2017-09-12
383	1233	Times China Holdings Limited:O	1,581,400	11,465,150		0.09	2017-09-12
384	0177	Jiangsu Expressway Company Limited:H	1,051,853	12,559,125		0.09	2017-09-12
385	3808	SINOTRUK (HONG KONG) LIMITED:O	2,376,009	24,377,852		0.09	2017-09-12
386	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
387	0425	Minth Group Limited:O	974,727	38,842,871		0.09	2017-09-12
388	0004	Wharf (Holdings) Limited (The):O	2,587,455	187,590,488		0.09	2017-09-12
389	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,561,574	64,649,164		0.09	2017-09-12
390	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	966,000	3,236,100		0.09	2017-09-12
391	0435	Sunlight Real Estate Investment Trust:Unit	1,387,869	7,605,522		0.08	2017-09-12
392	6169	China YuHua Education Corporation Limited:O	2,542,000	8,388,600		0.08	2017-09-12
393	1238	Powerlong Real Estate Holdings Limited:O	3,377,000	13,204,070		0.08	2017-09-12
394	8207	Chong Sing Holdings FinTech Group Limited:O	18,242,000	19,336,520		0.08	2017-09-12
395	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	630,807	12,212,424		0.08	2017-09-12
396	0700	TENCENT HOLDINGS LIMITED:O	7,779,578	2,590,599,474		0.08	2017-09-12
397	0777	NetDragon Websoft Holdings Limited:O	404,500	12,256,350		0.08	2017-09-12
398	6066	CSC Financial Co., Ltd.:H	1,024,500	7,243,215		0.08	2017-09-12
399	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	977,513	65,346,744		0.08	2017-09-12
400	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,352,489	5,457,774		0.08	2017-09-12
401	0808	Prosperity Real Estate Investment Trust:Unit	1,180,403	3,942,546		0.08	2017-09-12
402	0151	Want Want China Holdings Limited:O	9,951,000	52,242,750		0.08	2017-09-12
403	0480	HKR INTERNATIONAL LIMITED:O	1,060,744	5,452,224		0.08	2017-09-12
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,013,354	4,509,425		0.08	2017-09-12
405	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,059,817	59,544,039		0.08	2017-09-12
406	1007	Longhui International Holdings Limited:O	774,000	1,300,320	*	0.08	2013-07-22
407	1515	China Resources Medical Holdings Company Limited:O	991,254	9,644,901		0.08	2017-09-12
408	0067	China Lumena New Materials Corp.:O	4,277,456	5,346,820	*	0.08	2016-06-10
409	2768	Jiayuan International Group Limited:O	1,692,000	8,358,480		0.08	2017-09-11
410	1622	Redco Properties Group Limited:O	2,702,000	10,672,900		0.08	2017-09-12
411	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	318,000	1,968,420		0.08	2017-09-08
412	1548	Genscript Biotech Corporation:O	1,288,000	11,914,000		0.07	2017-09-12
413	0853	MicroPort Scientific Corporation:O	1,079,980	7,343,864		0.07	2017-09-12
414	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,321,229	82,729,888		0.07	2017-09-12
415	1447	SFK Construction Holdings Limited:O	296,000	1,000,480		0.07	2017-09-12
416	1240	CNQC International Holdings Limited:O	1,055,000	3,017,300		0.07	2017-09-12
417	3600	MODERN DENTAL GROUP LIMITED:O	733,000	2,015,750		0.07	2017-09-12
418	1023	SITOY GROUP HOLDINGS LIMITED:O	728,435	1,238,340		0.07	2017-09-12
419	6808	SUN ART RETAIL GROUP LIMITED:O	6,897,710	47,456,245		0.07	2017-09-12
420	1461	ZHONGTAI FUTURES Company Limited:H	200,000	340,000		0.07	2017-09-12
421	1112	Health and Happiness (H&H) International Holdings Limited:O	457,507	13,542,207		0.07	2017-09-12
422	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	771,000	6,191,130		0.07	2017-09-12
423	0272	SHUI ON LAND LIMITED:O	5,811,292	10,867,116		0.07	2017-09-12
424	1234	China Lilang Limited:O	870,000	5,463,600		0.07	2017-09-12
425	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,332,965	14,665,654		0.07	2017-09-12
426	1899	Xingda International Holdings Limited:O	1,066,000	2,910,180		0.07	2017-09-12
427	1149	Anxin-China Holdings Limited:O	2,184,000	840,840	*	0.07	2016-09-23
428	3868	Qunxing Paper Holdings Company Limited:O	1,130,680	2,464,882	*	0.07	2011-03-31
429	1617	Nanfang Communication Holdings Limited:O	796,000	2,316,360		0.07	2017-09-12
430	2138	EC Healthcare:O	694,000	1,762,760		0.07	2017-08-18
431	3900	Greentown China Holdings Limited:O	1,515,340	14,532,111		0.07	2017-09-12
432	2211	Universal Health International Group Holding Limited:O	1,994,333	319,093		0.07	2017-09-11
433	0371	Beijing Enterprises Water Group Limited:O	6,037,686	38,399,683		0.07	2017-09-12
434	0596	Inspur Digital Enterprise Technology Limited:O	639,000	1,329,120		0.07	2017-09-05
435	2001	China New Higher Education Group Limited:O	956,774	3,712,283		0.07	2017-09-12
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,123,935	20,163,394		0.07	2017-09-12
437	2356	DAH SING BANKING GROUP LIMITED:O	936,010	15,893,450		0.07	2017-09-12
438	1323	Huasheng International Holding Limited:O	1,582,000	696,080		0.07	2017-09-12
439	0303	VTECH HOLDINGS LIMITED:O	166,772	17,777,895		0.07	2017-09-12
440	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,042,000	1,919,480		0.07	2017-09-12
441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	812,867	172,978,098		0.07	2017-09-12
442	0255	Lung Kee Group Holdings Limited:O	416,000	1,560,000		0.07	2017-09-12
443	0799	IGG Inc:O	890,816	10,030,588		0.07	2017-09-12
444	2355	BAOYE GROUP COMPANY LIMITED:H	154,000	862,400		0.07	2017-09-12
445	8179	Palinda Group Holdings Limited:O	1,351,600	306,813		0.06	2016-07-22
446	0002	CLP HOLDINGS LIMITED:O	1,599,211	131,215,263		0.06	2017-09-12
447	1661	China Frontier Technology Group:O	1,008,000	1,108,800		0.06	2017-09-12
448	0638	KIN YAT HOLDINGS LIMITED:O	272,000	560,320		0.06	2017-09-12
449	0939	CHINA CONSTRUCTION BANK CORPORATION:H	151,012,363	1,025,373,945		0.06	2017-09-12
450	3969	China Railway Signal & Communication Corporation Limited:H	1,230,100	7,405,202		0.06	2017-09-12
451	1700	Springland International Holdings Limited:O	1,432,696	2,048,755		0.06	2017-09-12
452	2020	ANTA Sports Products Limited:O	1,650,879	50,104,178		0.06	2017-09-12
453	1109	CHINA RESOURCES LAND LIMITED:O	4,248,986	106,012,201		0.06	2017-09-12
454	1310	HKBN Ltd.:O	611,925	4,558,841		0.06	2017-09-12
455	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	92,120	1,158,870		0.06	2017-09-08
456	0275	Master Glory Group Limited:O	6,224,001	585,056		0.06	2017-09-06
457	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,218,936	18,113,389		0.06	2017-09-12
458	1030	SEAZEN GROUP LIMITED:O	3,405,180	13,109,943		0.06	2017-09-12
459	0609	Tiande Chemical Holdings Limited:O	512,000	993,280		0.06	2017-09-12
460	0996	Carnival Group International Holdings Limited:O	10,282,550	5,449,752		0.06	2017-09-12
461	1270	Langham Hospitality Investments Limited:O	1,247,000	4,152,510		0.06	2017-09-12
462	2727	Shanghai Electric Group Company Limited:H	1,768,000	6,311,760		0.06	2017-09-12
463	2883	China Oilfield Services Limited:H	1,072,799	7,037,561		0.06	2017-09-12
464	6863	China Huishan Dairy Holdings Company Limited:O	7,903,031	3,319,273	*	0.06	2017-07-20
465	1097	i-CABLE Communications Limited:O	1,177,433	274,342		0.06	2017-09-12
466	2336	Shuoao International Holdings Limited (KY):O	920,000	322,000		0.06	2017-07-07
467	0878	SOUNDWILL HOLDINGS LIMITED:O	161,141	2,887,647		0.06	2017-09-12
468	1052	Yuexiu Transport Infrastructure Limited:O	944,941	5,565,702		0.06	2017-09-12
469	0582	Shin Hwa World Limited:O	69,508,940	7,506,966		0.06	2017-09-12
470	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,625,492	219,116,322		0.06	2017-09-12
471	6818	China Everbright Bank Company Limited:H	3,810,062	14,249,632		0.06	2017-09-12
472	3908	China International Capital Corporation Limited:H	831,099	11,685,252		0.05	2017-09-12
473	0815	China Silver Group Limited:O	882,000	1,737,540		0.05	2017-09-12
474	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,624,080	7,426,146		0.05	2017-09-12
475	3698	Huishang Bank Corporation Limited:H	1,720,000	6,759,600		0.05	2017-09-12
476	1297	Sinosoft Technology Group Limited:O	673,333	1,622,733		0.05	2017-09-11
477	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	870,251	9,224,661		0.05	2017-09-12
478	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,398,000	10,838,960		0.05	2017-09-12
479	1057	Zhejiang Shibao Company Limited:H	117,000	356,850		0.05	2017-09-12
480	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	626,645	5,514,476		0.05	2017-09-12
481	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	424,000	593,600		0.05	2017-09-12
482	2007	Country Garden Holdings Company Limited:O	11,276,462	136,445,190		0.05	2017-09-12
483	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	594,000	528,660		0.05	2017-09-11
484	6166	China VAST Industrial Urban Development Company Limited:O	859,000	2,920,600		0.05	2017-09-11
485	3363	Zhengye International Holdings Company Limited:O	262,000	544,960		0.05	2017-09-11
486	8331	P.B. Group Limited:O	260,000	416,000		0.05	2017-09-12
487	1208	MMG Limited (HK):O	4,099,200	15,986,880		0.05	2017-09-12
488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	536,745	19,859,565		0.05	2017-09-12
489	1456	Guolian Minsheng Securities Company Limited:H	223,500	900,705		0.05	2017-09-12
490	3333	China Evergrande Group:O	6,608,898	167,866,009		0.05	2017-09-12
491	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	555,504	5,166,187		0.05	2017-09-12
492	1733	E-Commodities Holdings Limited:O	1,585,650	1,268,520		0.05	2017-09-08
493	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	240,000	292,800		0.05	2017-09-12
494	2014	Ozner Water International Holding Limited:O	1,020,665	2,041,330		0.05	2017-09-12
495	1689	Huaxi Holdings Company Limited:O	168,000	653,520		0.05	2017-09-08
496	1113	CK Asset Holdings Limited (KY):O	1,826,112	123,445,171		0.05	2017-09-12
497	0672	Zhong An Group Limited:O	1,434,600	3,342,618		0.05	2017-09-12
498	2283	TK Group (Holdings) Limited:O	408,000	1,542,240		0.05	2017-09-12
499	2357	AviChina Industry & Technology Company Limited:H	1,153,294	5,247,488		0.05	2017-09-12
500	0006	Power Assets Holdings Limited:O	1,042,011	71,013,050		0.05	2017-09-12
501	0382	Welling Holding Limited:O	1,396,000	2,038,160		0.05	2017-09-12
502	1168	Z Fin Limited:O	1,718,000	2,078,780		0.05	2017-09-12
503	2638	HK Electric Investments Limited:O	4,221,269	30,097,648		0.05	2017-09-12
504	2362	Jinchuan Group International Resources Co. Ltd:O	2,301,000	2,646,150		0.05	2017-09-12
505	0915	Daohe Global Group Limited:O	711,000	1,820,160		0.05	2017-09-12
506	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	486,000	2,770,200		0.05	2017-09-12
507	0069	SHANGRI-LA ASIA LIMITED:O	1,657,186	22,537,730		0.05	2017-09-12
508	0877	OM Technologies (Group) Limited:O	365,200	1,752,960		0.05	2017-09-12
509	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	752,005	25,831,372		0.05	2017-09-12
510	0216	CHINNEY INVESTMENTS, LIMITED:O	248,000	967,200		0.04	2017-09-01
511	0960	Longfor Group Holdings Limited:O	2,649,169	52,506,530		0.04	2017-09-12
512	1038	CK Infrastructure Holdings Limited:O	1,182,297	82,819,905		0.04	2017-09-12
513	1365	China Rundong Auto Group Limited:O	421,000	1,528,230		0.04	2017-09-12
514	0823	Link Real Estate Investment Trust:Unit	978,698	63,468,565		0.04	2017-09-12
515	0086	SUN HUNG KAI & CO. LIMITED:O	964,098	4,936,182		0.04	2017-09-12
516	2222	NVC International Holdings Limited:O	1,573,761	1,510,811		0.04	2017-09-12
517	0083	SINO LAND COMPANY LIMITED:O	2,767,275	39,129,269		0.04	2017-09-12
518	3886	Town Health International Medical Group Limited:O	3,252,712	2,407,007		0.04	2017-09-12
519	0703	Future Bright Holdings Limited:O	300,000	213,000		0.04	2017-06-12
520	0817	China Jinmao Holdings Group Limited:O	4,572,512	18,747,299		0.04	2017-09-12
521	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	424,000	1,267,760		0.04	2017-09-08
522	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	102,000	445,740		0.04	2017-09-12
523	6068	Wisdom Education International Holdings Company Limited:O	852,000	3,442,080		0.04	2017-09-12
524	0826	Tiangong International Company Limited:O	924,000	739,200	*	0.04	2017-09-08
525	0686	Beijing Energy International Holding Co., Ltd.:O	3,954,000	4,309,860		0.04	2017-09-12
526	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	750,316	765,322		0.04	2017-09-11
527	0651	China Ocean Industry Group Limited:O	5,639,200	343,991		0.04	2017-09-12
528	2662	MH Development Limited:O	444,000	2,162,280		0.04	2017-09-12
529	1196	Realord Group Holdings Limited:O	472,719	1,905,058		0.04	2017-09-12
530	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,560,000	23,808,000		0.04	2017-09-12
531	0136	China Ruyi Holdings Limited:O	30,256,000	6,565,552		0.04	2017-09-12
532	0450	HUNG HING PRINTING GROUP LIMITED:O	360,000	568,800		0.04	2017-09-12
533	1778	Colour Life Services Group Co., Limited:O	392,000	1,979,600		0.04	2017-09-12
534	1060	Damai Entertainment Holdings Limited (BM):O	9,944,614	12,828,552		0.04	2017-09-12
535	0860	Apollo Future Mobility Group Limited:O	1,723,085	2,722,474		0.04	2017-09-12
536	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	772,000	965,000		0.04	2017-09-12
537	3882	SKY LIGHT HOLDINGS LIMITED:O	330,000	765,600		0.04	2017-09-12
538	2038	FIH Mobile Limited:O	3,056,446	7,793,937		0.04	2017-09-12
539	1366	Jiangnan Group Limited:O	1,550,000	821,500		0.04	2017-09-11
540	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,958,688	153,992,963		0.04	2017-09-12
541	1816	CGN Power Co., Ltd.:H	4,161,751	9,280,705		0.04	2017-09-12
542	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	295,000	1,386,500		0.04	2017-09-12
543	3998	Bosideng International Holdings Limited:O	3,917,196	2,585,349		0.04	2017-09-12
544	3328	Bank of Communications Co., Ltd.:H	12,787,911	74,297,763		0.04	2017-09-12
545	0020	WHEELOCK AND COMPANY LIMITED:O	736,303	42,337,423		0.04	2017-09-12
546	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	324,239	1,913,010		0.04	2017-09-12
547	1122	QINGLING MOTORS CO. LTD:H	444,000	1,136,640		0.04	2017-09-12
548	0956	China Suntien Green Energy Corporation Limited:H	651,876	1,238,564		0.04	2017-09-12
549	1089	Leyou Technologies Holdings Limited:O	1,035,000	1,738,800		0.04	2017-09-12
550	1070	TCL Electronics Holdings Limited:O	617,000	2,282,900		0.04	2017-09-12
551	1368	Xtep International Holdings Limited:O	784,700	2,118,690		0.04	2017-09-12
552	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	709,000	1,325,830		0.04	2017-09-12
553	1065	Tianjin Capital Environmental Protection Group Company Limited:H	118,000	611,240		0.03	2017-09-12
554	6858	Honma Golf Limited:O	210,000	1,568,700		0.03	2017-09-12
555	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	408,200	6,980,220		0.03	2017-09-11
556	0729	FDG Electric Vehicles Limited:O	7,610,800	2,701,834		0.03	2017-09-12
557	1623	Hilong Holding Limited:O	574,000	585,480		0.03	2017-09-06
558	1573	Southern Energy Holdings Group Limited:O	242,000	1,248,720		0.03	2017-09-12
559	2128	China Lesso Group Holdings Limited:O	1,043,000	5,663,490		0.03	2017-09-12
560	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	125,000	380,000		0.03	2017-09-12
561	0572	Future World Holdings Limited:O	2,466,876	473,640		0.03	2017-09-12
562	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,572,000	3,474,120		0.03	2017-09-12
563	2800	Tracker Fund of Hong Kong:Unit	1,105,300	31,887,905		0.03	2017-09-08
564	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	112,000	484,960		0.03	2017-09-12
565	0168	TSINGTAO BREWERY COMPANY LIMITED:H	214,873	6,682,550		0.03	2017-09-12
566	2393	Yestar Healthcare Holdings Company Limited:O	712,500	2,458,125		0.03	2017-09-12
567	6139	Jinmao (China) Hotel Investments and Management Limited:O	650,717	3,201,528		0.03	2017-09-12
568	0633	China All Access (Holdings) Limited:O	648,000	1,458,000		0.03	2017-09-12
569	0400	Ingdan, Inc.:O	473,500	2,395,910		0.03	2017-09-12
570	0622	Oshidori International Holdings Limited:O	4,656,000	800,832		0.03	2017-09-12
571	1569	Minsheng Education Group Company Limited:O	1,276,000	2,309,560		0.03	2017-09-12
572	0880	SJM Holdings Limited:O	1,790,057	12,816,808		0.03	2017-09-12
573	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	124,400	1,841,120		0.03	2017-09-12
574	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,505,765	84,665,029		0.03	2017-09-12
575	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	1,030,000		0.03	2017-09-12
576	0832	Central China Real Estate Limited:O	743,000	2,318,160		0.03	2017-09-12
577	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,089,980	24,742,546		0.03	2017-09-12
578	2666	Genertec Universal Medical Group Company Limited:O	519,500	3,376,750		0.03	2017-09-12
579	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	730,121	1,328,820		0.03	2017-09-12
580	1051	G-Resources Group Limited:O	8,109,564	802,847		0.03	2017-09-12
581	0334	China Display Optoelectronics Technology Holdings Limited:O	608,000	595,840		0.03	2017-09-12
582	3393	Wasion Holdings Limited:O	300,000	1,008,000		0.03	2017-09-12
583	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	96,600	987,252		0.03	2017-09-12
584	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	582,000		0.03	2017-09-12
585	3360	Far East Horizon Limited:O	1,153,747	8,076,229		0.03	2017-09-12
586	0500	Frontier Services Group Limited:O	419,000	641,070		0.03	2017-09-11
587	1866	CHINA XLX FERTILISER LTD.:O	284,000	596,400		0.03	2017-09-12
588	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	192,049	3,514,497		0.03	2017-09-12
589	1257	China Everbright Greentech Limited:O	583,065	3,673,310		0.03	2017-09-12
590	1420	Chuan Holdings Limited:O	292,000	115,340		0.03	2017-04-28
591	1585	Yadea Group Holdings Ltd.:O	840,630	1,832,573		0.03	2017-09-12
592	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	477,400		0.03	2017-09-12
593	1184	S.A.S. Dragon Holdings Limited:O	174,000	499,380		0.03	2017-09-12
594	0088	TAI CHEUNG HOLDINGS LIMITED:O	172,000	1,393,200		0.03	2017-09-12
595	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	452,568	3,616,018		0.03	2017-09-12
596	1986	Tsaker New Energy Tech Co., Limited:O	288,000	884,160		0.03	2017-09-12
597	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	192,000	451,200		0.03	2017-09-11
598	3326	Perfect Group International Holdings Limited:O	123,000	761,370		0.03	2017-09-08
599	0659	CTF Services Limited (BM):O	1,055,367	15,767,183		0.03	2017-09-12
600	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	214,621	633,132		0.03	2017-09-12
601	0341	CAFE DE CORAL HOLDINGS LIMITED:O	157,428	3,935,700		0.03	2017-09-12
602	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,000	1,298,000		0.03	2017-09-12
603	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000,000	156,000		0.03	2017-06-20
604	0008	PCCW LIMITED:O	2,023,207	8,517,701		0.03	2017-09-12
605	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	276,000	4,719,600		0.03	2017-09-12
606	0220	Uni-President China Holdings Ltd.:O	1,123,000	7,288,270		0.03	2017-09-12
607	8047	China Ocean Group Development Limited:O	624,000	405,600		0.03	2017-09-08
608	1881	Regal Real Estate Investment Trust:Unit	837,071	1,950,375		0.03	2017-09-12
609	0825	New World Department Store China Limited:O	430,000	653,600		0.03	2017-09-12
610	2488	LAUNCH TECH COMPANY LIMITED:H	41,500	380,970		0.03	2017-09-12
611	0337	Greenland Hong Kong Holdings Limited:O	704,200	2,056,264		0.03	2017-09-12
612	1963	Bank of Chongqing Co., Ltd.:H	394,000	2,525,540		0.02	2017-09-12
613	6051	Youzan Technology Limited:O	1,724,000	732,700		0.02	2017-09-04
614	1200	Midland Holdings Limited (BM):O	176,656	425,741		0.02	2017-09-08
615	0038	FIRST TRACTOR COMPANY LIMITED:H	95,600	352,764		0.02	2017-09-12
616	0997	Chinlink International Holdings Limited:O	165,000	212,850		0.02	2017-09-12
617	3788	China Hanking Holdings Limited:O	440,000	497,200		0.02	2017-09-12
618	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	89,000	1,084,020		0.02	2017-09-08
619	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,586,150	11,023,743		0.02	2017-09-12
620	0761	Bel Global Resources Holdings Limited:O	852,000	121,836	*	0.02	2014-11-19
621	1639	AKM INDUSTRIAL COMPANY LIMITED:O	290,000	498,800		0.02	2017-09-12
622	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	241,987	365,400		0.02	2017-09-11
623	1145	Courage Investment Group Limited:O	106,000	117,660		0.02	2017-09-12
624	0881	Zhongsheng Group Holdings Limited:O	523,665	9,300,290		0.02	2017-09-12
625	2588	BOC AVIATION LIMITED:O	159,904	6,660,002		0.02	2017-09-12
626	1048	YORKSHINE HOLDINGS LIMITED:O	44,000	129,800	*	0.02	2017-07-28
627	0547	Digital Domain Holdings Limited:O	5,149,000	1,282,101		0.02	2017-09-12
628	0011	HANG SENG BANK, LIMITED:O	435,751	79,960,309		0.02	2017-09-12
629	1083	Towngas Smart Energy Company Limited:O	630,798	3,242,302		0.02	2017-09-12
630	0617	PALIBURG HOLDINGS LIMITED:O	252,205	837,321		0.02	2017-09-08
631	8137	Honbridge Holdings Limited:O	1,762,459	1,498,090		0.02	2017-09-12
632	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	88,055	266,807		0.02	2017-09-12
633	1253	China Greenland Broad Greenstate Group Company Limited:O	741,000	1,193,010		0.02	2017-09-12
634	1786	CRCC High-Tech Equipment Corporation Limited:H	117,200	304,720		0.02	2017-09-11
635	0320	COMPUTIME GROUP LIMITED:O	184,000	298,080		0.02	2017-09-12
636	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,053,140	15,523,284		0.02	2017-09-12
637	1360	NOVA Group Holdings Limited (KY):O	300,000	507,000		0.02	2017-09-12
638	0856	VSTECS Holdings Limited:O	315,049	765,569		0.02	2017-09-12
639	0142	FIRST PACIFIC COMPANY LIMITED:O	936,001	5,896,806		0.02	2017-09-12
640	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	522,908	617,031		0.02	2017-09-11
641	0330	ESPRIT HOLDINGS LIMITED (BM):O	408,690	1,843,192		0.02	2017-09-12
642	8325	China Smartpay Group Holdings Limited:O	340,000	302,600		0.02	2017-09-08
643	3777	China Fiber Optic Network System Group Ltd.:O	447,600	313,320	*	0.02	2017-06-21
644	3306	JNBY Design Limited:O	107,500	885,800		0.02	2017-09-11
645	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	637,536	3,066,548		0.02	2017-09-12
646	3799	Dali Foods Group Company Limited:O	2,824,994	14,972,468		0.02	2017-09-12
647	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	112,000	156,800		0.02	2017-09-12
648	1107	MODERN LAND (CHINA) CO., LIMITED:O	512,000	865,280		0.02	2017-09-12
649	3903	Hanhua Financial Holding Co., Ltd.:H	238,000	164,220		0.02	2016-10-20
650	6123	YTO International Express and Supply Chain Technology Limited:O	84,000	331,800		0.02	2017-09-11
651	0503	Lansen Pharmaceutical Holdings Limited:O	84,000	123,480		0.02	2017-09-12
652	0439	KuangChi Science Limited:O	1,231,069	3,126,915		0.02	2017-09-12
653	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	806,044	42,277,008		0.02	2017-09-12
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	801,000	1,994,490		0.02	2017-09-12
655	0404	Hsin Chong Group Holdings Limited:O	1,144,000	400,400	*	0.02	2017-07-04
656	1885	China Wood Optimization (Holding) Limited:O	200,000	434,000		0.02	2017-09-12
657	1632	Minshang Creative Technology Holdings Limited:O	40,000	499,200		0.02	2017-09-12
658	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,786,429	41,294,878		0.02	2017-09-12
659	0941	China Mobile Limited (HK):O	4,065,043	336,179,056		0.02	2017-09-12
660	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	2,067,180		0.02	2017-03-17
661	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	133,000	198,170		0.02	2017-09-12
662	3315	Goldpac Group Limited:O	162,999	374,898		0.02	2017-09-12
663	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	115,740	1,479,157		0.02	2017-09-12
664	0973	L'Occitane International S.A.:O	288,238	4,888,516		0.02	2017-09-12
665	0468	Greatview Aseptic Packaging Company Limited:O	260,900	1,267,974		0.02	2017-09-12
666	0273	MASON GROUP HOLDINGS LIMITED:O	8,694,549	1,017,262		0.02	2017-09-12
667	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	577,990	1,705,071		0.02	2017-09-12
668	0486	UNITED COMPANY RUSAL, IPJSC:O	2,921,000	17,233,900		0.02	2017-09-12
669	0160	Hon Kwok Land Investment Company, Limited:O	138,000	685,860		0.02	2017-09-12
670	2303	Hengxing Gold Holding Company Limited:O	176,000	1,045,440		0.02	2017-09-12
671	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,600	859,140		0.02	2017-08-18
672	8417	Dadi Education Holdings Limited:O	330,000	240,900		0.02	2017-06-15
673	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	247,279	553,905		0.02	2017-09-12
674	8167	Neo Telemedia Limited:O	1,782,000	481,140		0.02	2017-09-12
675	0085	China Electronics Huada Technology Company Limited:O	378,666	473,333		0.02	2017-09-12
676	1685	Boer Power Holdings Limited:O	140,000	292,600		0.02	2017-09-06
677	0276	Mongolia Energy Corporation Limited:O	339,539	78,773		0.02	2017-08-09
678	2888	STANDARD CHARTERED PLC:O	591,167	45,697,209		0.02	2017-09-12
679	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	159,500	515,185		0.02	2017-09-12
680	0999	I.T LIMITED:O	212,981	839,145		0.02	2017-09-12
681	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	411,600		0.02	2017-09-11
682	0579	Beijing Jingneng Clean Energy Co., Limited:H	413,673	893,534		0.02	2017-09-12
683	0699	CAR Inc.:O	388,041	2,758,972		0.02	2017-09-12
684	2778	Champion Real Estate Investment Trust:Unit	1,005,571	5,792,089		0.02	2017-09-12
685	0054	HOPEWELL HOLDINGS LIMITED:O	147,530	4,536,548		0.02	2017-09-12
686	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	22,100	1,181,245		0.02	2017-09-11
687	0752	PICO FAR EAST HOLDINGS LIMITED:O	207,239	673,527		0.02	2017-09-11
688	3330	Lingbao Gold Group Company Ltd.:H	50,000	83,000		0.02	2017-09-11
689	0267	CITIC Limited (HK):O	4,865,184	57,603,779		0.02	2017-09-12
690	1373	International Housewares Retail Company Limited:O	120,000	178,800		0.02	2017-09-12
691	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	539,260		0.02	2017-09-05
692	1596	Hebei Yichen Industrial Group Corporation Limited:H	37,000	214,600		0.02	2017-09-12
693	0182	Concord New Energy Group Limited:O	1,420,000	475,700		0.02	2017-09-11
694	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	410,080		0.02	2017-09-04
695	6899	Ourgame International Holdings Limited:O	127,846	245,464		0.02	2017-09-11
696	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	96,939	1,405,616		0.02	2017-09-12
697	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	184,000		0.02	2017-09-12
698	3918	NagaCorp Ltd.:O	679,840	3,147,659		0.02	2017-09-12
699	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	156,000	687,960		0.02	2017-09-12
700	2801	iShares Core MSCI China Index ETF:Unit	14,400	384,480		0.02	2017-03-17
701	0109	Good Resources Holdings Limited:O	1,100,533	445,716		0.02	2017-09-12
702	0573	Tao Heung Holdings Limited:O	157,000	222,940		0.02	2017-09-12
703	1090	Da Ming International Holdings Limited:O	192,000	672,000		0.02	2017-09-12
704	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,510	560,257		0.02	2017-09-12
705	0577	South Shore Holdings Limited:O	141,000	121,260		0.02	2017-09-07
706	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	234,000	772,200		0.02	2017-09-11
707	0717	Emperor Capital Group Limited:O	1,026,000	687,420		0.02	2017-09-12
708	2236	WISON ENGINEERING SERVICES CO. LTD.:O	615,400	738,480		0.02	2017-09-12
709	0484	Forgame Holdings Limited:O	20,900	300,124		0.02	2017-09-12
710	6828	Beijing Gas Blue Sky Holdings Limited:O	1,484,000	771,680		0.02	2017-09-12
711	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	333,392	2,493,772		0.01	2017-09-12
712	0378	FDG Kinetic Limited:O	758,000	1,129,420		0.01	2017-09-12
713	0571	ESUN HOLDINGS LIMITED:O	218,000	303,020		0.01	2017-09-11
714	0433	North Mining Shares Company Limited:O	3,149,002	484,946		0.01	2017-09-12
715	0636	KLN Logistics Group Limited (BM):O	246,885	2,705,860		0.01	2017-09-12
716	1798	China Datang Corporation Renewable Power Co., Limited:H	364,000	356,720		0.01	2017-09-12
717	3389	Hengdeli Holdings Limited:O	679,560	288,813		0.01	2017-09-12
718	8265	China Trustful Group Limited:O	312,000	1,007,760		0.01	2017-09-12
719	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,045,973	2,750,909		0.01	2017-09-12
720	1381	Canvest Environmental Protection Group Company Limited:O	349,000	1,490,230		0.01	2017-09-12
721	0885	Rentian Technology Holdings Limited:O	1,570,000	596,600		0.01	2017-09-12
722	1035	BBI Life Sciences Corporation:O	76,275	167,805		0.01	2017-09-12
723	1004	China Smarter Energy Group Holdings Limited:O	1,312,000	865,920		0.01	2017-09-12
724	1182	Success Dragon International Holdings Limited:O	290,000	72,210		0.01	2017-09-06
725	1636	China Metal Resources Utilization Limited:O	344,000	1,038,880		0.01	2017-09-12
726	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	820,000	336,200		0.01	2017-09-12
727	1068	China Yurun Food Group Limited:O	251,143	253,654		0.01	2017-09-12
728	0509	Century Sunshine Group Holdings Limited:O	629,500	169,965		0.01	2017-09-11
729	0512	Grand Pharmaceutical Group Limited:O	304,000	890,720		0.01	2017-09-12
730	2039	China International Marine Containers (Group) Co., Ltd.:H	232,710	3,560,463		0.01	2017-09-12
731	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	240,300		0.01	2017-09-11
732	2221	New Concepts Holdings Limited:O	68,000	285,600		0.01	2017-09-12
733	0342	NewOcean Energy Holdings Limited:O	196,000	388,080		0.01	2017-09-12
734	0144	China Merchants Port Holdings Company Limited:O	421,422	10,788,403		0.01	2017-09-12
735	0066	MTR CORPORATION LIMITED:O	793,038	36,836,615		0.01	2017-09-12
736	1389	Major Holdings Limited (KY):O	316,000	48,980		0.01	2017-09-12
737	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	62,303	128,344		0.01	2017-08-29
738	6178	Everbright Securities Company Limited:H	90,600	982,104		0.01	2017-09-12
739	3688	Top Spring International Holdings Limited:O	153,500	632,420		0.01	2017-09-12
740	0241	Alibaba Health Information Technology Limited:O	1,205,040	4,277,892		0.01	2017-09-12
741	1508	China Reinsurance (Group) Corporation:H	855,000	1,539,000		0.01	2017-09-12
742	0357	Hainan Meilan International Airport Company Limited:H	29,000	211,410		0.01	2017-09-12
743	1686	SUNEVISION HOLDINGS LTD.:O	296,713	1,465,762		0.01	2017-09-12
744	1811	CGN New Energy Holdings Co., Ltd.:O	544,000	571,200		0.01	2017-09-12
745	1031	Kingston Financial Group Limited:O	1,697,357	5,855,882		0.01	2017-09-12
746	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	78,000	817,440		0.01	2017-09-12
747	3683	Great Harvest Maeta Holdings Limited:O	112,500	144,000		0.01	2017-09-12
748	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	40,872		0.01	2017-09-12
749	3828	Ming Fai International Holdings Limited:O	86,000	103,200		0.01	2017-09-12
750	1137	Hong Kong Technology Venture Company Limited:O	95,733	205,826		0.01	2017-09-12
751	0258	TOMSON GROUP LIMITED:O	220,000	873,400		0.01	2017-09-11
752	2728	Jintai Energy Holdings Limited:O	180,000	216,000		0.01	2017-09-12
753	8057	Madison Holdings Group Limited:O	460,000	846,400		0.01	2017-09-08
754	1559	Kwan On Holdings Limited:O	110,000	147,400		0.01	2017-09-12
755	1972	SWIRE PROPERTIES LIMITED:O	669,076	17,697,060		0.01	2017-09-12
756	0778	Fortune Real Estate Investment Trust:Unit	217,581	2,016,976		0.01	2017-09-12
757	0707	Asia Television Holdings Limited:O	670,000	184,250		0.01	2017-09-06
758	1019	Convoy Global Holdings Limited:O	1,702,000	331,890		0.01	2017-09-12
759	2300	AMVIG Holdings Limited:O	104,479	240,302		0.01	2017-09-12
760	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	88,000	212,960		0.01	2017-09-11
761	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	393,120		0.01	2017-09-12
762	0153	China Saite Group Company Limited:O	260,000	148,200		0.01	2017-09-11
763	0190	HKC (HOLDINGS) LIMITED:O	57,567	339,645		0.01	2017-09-12
764	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	136,120		0.01	2017-09-12
765	8370	Zhi Sheng Group Holdings Limited:O	72,000	345,600		0.01	2017-08-04
766	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	979,616	617,158		0.01	2017-09-12
767	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	104,160		0.01	2017-09-12
768	1207	SRE Group Limited:O	2,076,000	421,428		0.01	2017-09-12
769	1165	Shunfeng International Clean Energy Limited:O	434,322	171,557		0.01	2017-09-08
770	1869	Kafelaku Coffee Holding Limited:O	80,000	558,400		0.01	2017-08-16
771	6839	Yunnan Water Investment Co., Limited:H	36,000	105,840		0.01	2017-09-12
772	6138	Harbin Bank Co., Ltd.:H	299,000	720,590		0.01	2017-09-12
773	2389	Beijing Health (Holdings) Limited (KY):O	612,000	269,280		0.01	2017-09-12
774	1141	CMBC Capital Holdings Limited:O	4,520,000	2,802,400		0.01	2017-09-12
775	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	52,000	188,760		0.01	2017-09-12
776	1011	China NT Pharma Group Company Limited:O	151,000	286,900		0.01	2017-09-11
777	1111	Chong Hing Bank Limited:O	62,163	988,392		0.01	2017-09-12
778	1269	China First Capital Group Limited:O	452,000	1,356,000		0.01	2017-09-12
779	1382	Pacific Textiles Holdings Limited:O	134,010	1,047,958		0.01	2017-09-12
780	0376	Yunfeng Financial Group Limited:O	222,461	1,468,243		0.01	2017-09-12
781	6865	Flat Glass Group Co., Ltd.:H	41,000	53,710		0.01	2017-09-08
782	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
783	0945	MANULIFE FINANCIAL CORPORATION:O	179,600	27,748,200		0.01	2017-09-11
784	0521	CWT International Limited:O	1,010,000	338,350		0.01	2017-09-08
785	2166	Smart-Core Holdings Limited:O	44,000	79,640		0.01	2017-09-12
786	0842	Leoch International Technology Limited:O	119,000	182,070		0.01	2017-09-11
787	1523	Plover Bay Technologies Limited:O	88,000	185,680		0.01	2017-09-11
788	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	52,000		0.01	2017-09-12
789	0718	Tai United Holdings Limited:O	455,000	568,750		0.01	2017-09-12
790	1680	Macau Legend Development Limited:O	526,000	668,020		0.01	2017-09-12
791	3606	Fuyao Glass Industry Group Co., Ltd.:H	42,000	1,119,300		0.01	2017-09-12
792	0384	CHINA GAS HOLDINGS LIMITED:O	404,244	8,428,487		0.01	2017-09-12
793	2608	Sunshine 100 China Holdings Ltd:O	192,000	702,720		0.01	2017-09-12
794	0246	REAL GOLD MINING LIMITED:O	72,000	637,920	*	0.01	2017-02-23
795	0369	Wing Tai Properties Limited:O	102,000	561,000		0.01	2017-09-12
796	0746	Lee & Man Chemical Company Limited:O	62,000	274,660		0.01	2017-09-12
797	1908	C&D International Investment Group Limited:O	32,000	162,880		0.01	2017-09-12
798	0526	Lisi Group (Holdings) Limited (BM):O	424,000	381,600		0.01	2017-09-12
799	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	148,000		0.01	2017-09-12
800	6099	China Merchants Securities Co., Ltd.:H	73,000	925,640		0.01	2017-09-12
801	2880	Liaoning Port Co., Ltd.:H	384,000	533,760		0.01	2017-09-12
802	1300	Trigiant Group Limited:O	132,667	145,934		0.01	2017-07-28
803	1886	China Huiyuan Juice Group Limited:O	197,000	476,740		0.01	2017-09-12
804	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	522,000	76,212	*	0.01	2016-05-24
805	0235	CSC Holdings Limited (HK):O	1,225,000	145,775		0.01	2017-09-12
806	2008	Phoenix Media Investment (Holdings) Limited:O	360,000	414,000		0.01	2017-09-11
807	1419	Human Health Holdings Limited:O	26,000	50,440		0.01	2017-09-12
808	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	29,000	98,310		0.01	2017-08-31
809	3708	China Supply Chain Holdings Limited:O	80,000	307,200		0.01	2017-09-12
810	1386	Vestate Group Holdings Limited:O	51,000	65,790		0.01	2017-09-12
811	0198	SMI Holdings Group Limited:O	193,570	760,730		0.01	2017-09-12
812	0410	SOHO CHINA LIMITED:O	369,500	1,758,820		0.01	2017-09-12
813	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	735,000		0.01	2017-08-31
814	0951	CHAOWEI POWER HOLDINGS LIMITED:O	78,000	361,140		0.01	2017-09-12
815	0299	Glory Sun Land Group Limited:O	2,370,000	71,100		0.01	2017-07-04
816	1698	Boshiwa International Holding Limited:O	144,001	241,922	*	0.01	2017-08-29
817	0626	Public Financial Holdings Limited:O	76,000	273,600		0.01	2017-09-12
818	3301	Ronshine China Holdings Limited:O	93,500	898,535		0.01	2017-09-12
819	1982	NAMESON HOLDINGS LIMITED:O	142,000	217,260		0.01	2017-09-11
820	1679	RISECOMM GROUP HOLDINGS LIMITED:O	55,000	132,550		0.01	2017-09-06
821	3709	EEKA Fashion Holdings Limited:O	33,000	202,950		0.01	2017-05-25
822	8326	Tonking New Energy Group Holdings Limited:O	27,000	127,170		0.01	2017-09-12
823	0603	China Oil And Gas Group Limited:O	384,000	215,040		0.01	2017-09-12
824	0818	Hi Sun Technology (China) Limited:O	183,000	356,850		0.01	2017-09-12
825	3368	Parkson Retail Group Limited:O	173,547	209,992		0.01	2017-09-11
826	8108	Grand Peace Group Holdings Limited:O	60,000	7,020		0.01	2017-09-11
827	1560	Star Group Asia Limited:O	40,000	35,200		0.01	2017-09-12
828	3737	Zhongzhi Pharmaceutical Holdings Limited:O	51,000	92,310		0.01	2017-09-07
829	0979	Green Energy Group Limited:O	60,000	25,500		0.01	2017-09-12
830	0261	GBA Holdings Limited:O	8,480,000	84,800		0.01	2017-08-31
831	0994	CT Vision S.L. (International) Holdings Limited:O	32,000	42,240		0.01	2017-09-08
832	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	10,690		0.01	2017-03-17
833	6888	Freetech Road Recycling Technology (Holdings) Limited:O	67,000	38,860		0.01	2017-09-07
834	3813	Pou Sheng International (Holdings) Limited:O	329,740	471,528		0.01	2017-09-12
835	1431	YuanShengTai Dairy Farm Limited:O	284,000	105,080		0.01	2017-09-05
836	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	106,080		0.01	2017-09-12
837	6878	Differ Group Auto Limited:O	254,000	123,190		0.01	2017-09-12
838	0039	China Beidahuang Industry Group Holdings Limited:O	324,000	127,980		0.01	2017-09-11
839	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	277,200		0.01	2017-09-11
840	0631	Sany Heavy Equipment International Holdings Company Limited:O	179,937	269,906		0.01	2017-09-11
841	1314	Tsui Wah Holdings Limited:O	82,061	91,088		0.01	2017-09-12
842	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	48,000	335,040		0.01	2017-09-11
843	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	464,449	794,208		0.01	2017-09-12
844	3800	GCL Technology Holdings Limited (KY):O	1,072,300	954,347		0.01	2017-09-12
845	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,000	352,000		0.01	2017-09-06
846	0993	XinKong International Capital Holdings Limited:O	206,075	533,734		0.01	2017-09-12
847	1205	CITIC RESOURCES HOLDINGS LIMITED:O	450,000	414,000		0.01	2017-09-12
848	1443	Fulum Group Holdings Limited:O	74,000	82,880		0.01	2017-09-12
849	0535	Gemdale Properties and Investment Corporation Limited:O	876,000	788,400		0.01	2017-09-12
850	1777	Fantasia Holdings Group Co., Limited:O	315,000	343,350		0.01	2017-09-12
851	1148	Xinchen China Power Holdings Limited:O	70,000	77,000		0.01	2017-09-12
852	0222	MIN XIN HOLDINGS LIMITED:O	32,000	182,400		0.01	2017-09-08
853	3996	China Energy Engineering Corporation Limited (CN):H	490,000	715,400		0.01	2017-09-12
854	1426	Spring Real Estate Investment Trust:Unit	66,000	225,060		0.01	2017-09-11
855	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,200	35,568		0.01	2017-09-12
856	1369	Wuzhou International Holdings Limited:O	254,000	208,280		0.01	2017-09-12
857	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	70,800		0.01	2017-09-11
858	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	66,000	34,980		0.01	2017-08-28
859	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	76,000	104,120		0.01	2017-09-12
860	8005	Yuxing InfoTech Investment Holdings Limited:O	90,000	65,700		0.00	2017-08-14
861	0566	Hanergy Thin Film Power Group Limited:O	2,072,866	8,104,906	*	0.00	2017-08-18
862	1125	LAI FUNG HOLDINGS LIMITED:O	16,083	212,296		0.00	2017-09-12
863	0416	BANK OF JINZHOU CO., LTD.:H	120,000	984,000		0.00	2017-08-18
864	3939	Wanguo Gold Group Limited:O	28,000	52,920		0.00	2017-09-12
865	0230	Minmetals Land Limited:O	156,000	219,960		0.00	2017-09-12
866	1428	Bright Smart Securities & Commodities Group Limited:O	79,000	192,760		0.00	2017-09-12
867	1188	Hybrid Kinetic Group Limited:O	942,000	183,690	*	0.00	2017-07-13
868	1315	Green Economy Development Limited:O	276,772	143,921		0.00	2017-09-12
869	0743	Asia Cement (China) Holdings Corporation:O	71,391	186,331		0.00	2017-09-11
870	0933	Viva Goods Company Limited:O	400,000	272,000		0.00	2017-09-12
871	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,296	2,131,098		0.00	2017-09-12
872	0199	ITC Properties Group Limited:O	39,000	113,490		0.00	2017-09-11
873	1432	China Shengmu Organic Milk Limited:O	278,000	353,060		0.00	2017-09-11
874	0543	Pacific Online Limited:O	49,000	72,520		0.00	2017-07-31
875	8156	Sinopharm Tech Holdings Limited:O	140,000	60,900		0.00	2017-06-05
876	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	460,000	115,000		0.00	2017-09-12
877	0933	Brightoil Petroleum (Holdings) Limited:O	424,053	805,701		0.00	2017-09-12
878	8245	Shanyu Group Holdings Company Limited:O	160,000	25,280		0.00	2017-09-11
879	1555	MIE Holdings Corporation:O	120,000	85,200		0.00	2017-07-27
880	2200	Hosa International Limited:O	68,000	157,760		0.00	2017-09-06
881	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	82,620		0.00	2017-09-01
882	1803	Beijing Sports and Entertainment Industry Group Limited:O	47,500	106,875		0.00	2017-09-07
883	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	104,320		0.00	2017-09-12
884	1326	Transmit Entertainment Limited:O	104,000	20,800		0.00	2017-07-11
885	0062	Transport International Holdings Limited:O	16,800	423,360		0.00	2017-09-11
886	8221	Gaoyu Finance Group Limited (KY):O	80,000	10,160		0.00	2017-09-07
887	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	55,000	67,100		0.00	2017-09-12
888	0697	Shoucheng Holdings Limited:O	352,000	83,072		0.00	2017-09-08
889	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	82,260		0.00	2017-09-12
890	0059	Skyfame Realty (Holdings) Limited:O	102,000	180,540		0.00	2017-09-12
891	6136	Kangda International Environmental Company Limited:O	80,000	131,200		0.00	2017-09-11
892	1282	Renze Harvest International Limited:O	848,000	491,840		0.00	2017-09-12
893	2136	Lifestyle China Group Limited:O	60,935	176,712		0.00	2017-09-11
894	2823	iShares FTSE China A50 ETF:Unit	80,500	1,131,830		0.00	2017-09-12
895	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	32,001	43,841	*	0.00	2016-12-08
896	3989	Capital Environment Holdings Limited:O	534,000	146,850		0.00	2017-09-12
897	1522	BII Railway Transportation Technology Holdings Company Limited:O	78,000	67,860		0.00	2017-09-12
898	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,999	1,100		0.00	2017-03-02
899	0834	China Kangda Food Company Limited:O	16,000	19,680		0.00	2017-09-12
900	0708	China Evergrande New Energy Vehicle Group Limited:O	315,000	567,000		0.00	2017-09-12
901	2226	HONWORLD GROUP LIMITED:O	21,000	77,700		0.00	2017-08-15
902	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	309,000		0.00	2017-09-12
903	1387	China Dili Group:O	1,572,633	289,364		0.00	2017-09-12
904	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2017-06-01
905	1610	COFCO Joycome Foods Limited:O	136,000	213,520		0.00	2017-09-12
906	0710	BOE Varitronix Limited:O	25,000	102,250		0.00	2017-09-12
907	1312	Kontafarma China Holdings Limited:O	168,000	95,760		0.00	2017-06-08
908	0124	Guangdong Land Holdings Limited:O	58,000	98,600		0.00	2017-08-03
909	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	95,000	57,000		0.00	2017-09-12
910	3899	CIMC Enric Holdings Limited:O	64,000	298,880		0.00	2017-09-12
911	0661	China Daye Non-Ferrous Metals Mining Limited:O	587,170	72,809		0.00	2017-09-05
912	2339	BeijingWest Industries International Limited:O	18,800	25,944		0.00	2017-09-11
913	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	48,000		0.00	2017-06-16
914	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	65,700		0.00	2017-09-08
915	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	84,530		0.00	2017-09-11
916	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	62,100		0.00	2017-09-12
917	1520	Virtual Mind Holding Company Limited:O	54,000	69,660		0.00	2017-09-12
918	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	128,000	76,800		0.00	2017-06-05
919	0245	China Vered Financial Holding Corporation Limited:O	920,000	432,400		0.00	2017-09-12
920	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	67,543	67,543		0.00	2017-06-05
921	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	56,870		0.00	2017-06-05
922	0925	Beijing Properties (Holdings) Limited:O	212,000	69,960		0.00	2017-09-05
923	0735	China Power Clean Energy Development Company Limited:O	36,010	158,804		0.00	2017-09-12
924	2329	Glory Health Industry Limited:O	134,000	347,060		0.00	2017-09-12
925	1236	National Agricultural Holdings Limited:O	64,000	76,160	*	0.00	2017-06-26
926	0147	International Business Settlement Holdings Limited:O	611,000	253,565		0.00	2017-09-12
927	0533	GOLDLION HOLDINGS LIMITED:O	29,000	89,610		0.00	2017-09-12
928	1836	Stella International Holdings Limited:O	23,232	328,965		0.00	2017-09-12
929	0750	China Shuifa Singyes Energy Holdings Limited:O	24,290	66,069		0.00	2017-09-12
930	2255	Haichang Ocean Park Holdings Ltd.:O	114,000	224,580		0.00	2017-09-12
931	2118	Tian Shan Development (Holding) Limited:O	28,000	89,320		0.00	2017-06-05
932	0829	Shenguan Holdings (Group) Limited:O	89,844	40,430		0.00	2017-09-05
933	1223	SYMPHONY HOLDINGS LIMITED (BM):O	80,000	59,200		0.00	2017-09-12
934	0362	China Zenith Chemical Group Limited:O	30,000	10,350		0.00	2017-08-21
935	0806	Value Partners Group Limited:O	50,027	334,681		0.00	2017-09-12
936	3623	China Success Finance Group Holdings Limited:O	14,000	21,140		0.00	2017-09-11
937	3308	Golden Eagle Retail Group Limited:O	43,910	407,046		0.00	2017-09-12
938	0727	Crown International Corporation Limited:O	74,000	94,720		0.00	2017-09-06
939	1219	Tenwow International Holdings Limited:O	57,000	102,600		0.00	2017-09-12
940	6896	Golden Throat Holdings Group Company Limited:O	19,000	40,470		0.00	2017-09-08
941	1333	China Zhongwang Holdings Limited:O	139,600	573,756		0.00	2017-09-12
942	0043	C.P. POKPHAND CO. LTD.:O	604,000	392,600		0.00	2017-09-12
943	2111	Best Pacific International Holdings Limited:O	26,000	116,220		0.00	2017-09-12
944	2098	Zall Smart Commerce Group Ltd.:O	285,000	1,427,850		0.00	2017-09-12
945	1302	LifeTech Scientific Corporation:O	104,000	211,120		0.00	2017-09-12
946	2326	New Provenance Everlasting Holdings Limited:O	500,000	86,000		0.00	2017-09-12
947	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	25,920		0.00	2017-09-06
948	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2014-11-19
949	0687	Tysan Holdings Limited:O	74,000	277,500		0.00	2017-09-12
950	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	25,740		0.00	2017-09-11
951	2369	Coolpad Group Limited:O	108,000	77,760	*	0.00	2017-07-27
952	1028	C.banner International Holdings Limited:O	44,000	127,160		0.00	2017-09-07
953	2699	Xinming China Holdings Limited:O	38,000	47,500		0.00	2017-09-12
954	0295	KONG SUN HOLDINGS LIMITED:O	300,000	115,500		0.00	2017-06-27
955	2112	Grace Life-tech Holdings Limited:O	30,000	45,600		0.00	2017-09-11
956	1255	TATA Health International Holdings Limited (KY):O	4,000	14,560		0.00	2017-09-11
957	0451	GCL New Energy Holdings Limited:O	376,000	161,680		0.00	2017-09-12
958	1250	Shandong Hi-Speed New Energy Group Limited:O	1,211,428	214,423		0.00	2017-09-11
959	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	145,320		0.00	2017-09-12
960	0251	S E A HOLDINGS LIMITED:O	13,140	105,120		0.00	2017-09-12
961	1566	CA Cultural Technology Group Limited:O	17,000	52,190		0.00	2017-09-11
962	1037	Maxnerva Technology Services Limited:O	12,000	30,960		0.00	2017-09-12
963	1822	China Wood International Holding Co., Limited:O	120,000	37,200		0.00	2017-06-29
964	0726	DIT Group Limited:O	180,000	45,000		0.00	2017-06-29
965	0139	Smart Fish Wealthlink Holdings Limited:O	205,933	25,948		0.00	2017-08-29
966	0164	China Baoli Technologies Holdings Limited:O	605,000	111,320		0.00	2017-09-12
967	1091	South Manganese Investment Limited:O	60,000	36,000		0.00	2017-08-31
968	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	400	2,092		0.00	2017-09-12
969	1303	Huili Resources (Group) Limited:O	26,000	17,940		0.00	2017-06-14
970	1469	Get Nice Financial Group Limited:O	39,999	70,398		0.00	2017-09-12
971	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	267,140		0.00	2017-09-12
972	1185	China Energine International (Holdings) Limited:O	68,000	31,620		0.00	2017-09-11
973	1565	Virscend Education Company Limited:O	48,000	228,480		0.00	2017-09-06
974	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	38,000	11,590		0.00	2017-06-13
975	1383	LET Group Holdings Limited:O	90,000	45,900		0.00	2017-08-24
976	0169	Wanda Hotel Development Company Limited:O	70,000	118,300		0.00	2017-09-12
977	1751	Kingland Group Holdings Limited:O	10,000	39,500		0.00	2017-09-08
978	0756	Summi (Group) Holdings Limited:O	20,000	22,800		0.00	2017-09-11
979	1230	Yashili International Holdings Ltd:O	70,000	105,000		0.00	2017-09-07
980	0859	Zhongchang International Holdings Group Limited:O	16,000	24,640		0.00	2017-09-11
981	0163	Emperor International Holdings Limited:O	53,487	159,926		0.00	2017-09-11
982	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	33,000		0.00	2017-09-12
983	1243	WANG ON PROPERTIES LIMITED:O	219,000	324,120		0.00	2017-09-12
984	0346	Yanchang Petroleum International Limited:O	174,000	25,578		0.00	2017-09-11
985	0279	Arta TechFin Corporation Limited:O	220,000	105,600		0.00	2017-09-12
986	1146	Huicheng International Holdings Limited:O	48,000	15,840		0.00	2014-12-16
987	1600	Tian Lun Gas Holdings Limited:O	13,500	80,595		0.00	2017-09-12
988	0805	GLENCORE PLC:O	171,800	6,622,890		0.00	2017-09-12
989	1022	Feiyu Technology International Company Ltd.:O	19,500	24,570		0.00	2017-09-06
990	8316	China Hongbao Holdings Limited:O	10,000	20,000		0.00	2017-09-05
991	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	18,600		0.00	2017-09-12
992	0472	New Silkroad Culturaltainment Limited:O	40,000	34,000		0.00	2017-06-06
993	3823	Tech Pro Technology Development Limited:O	99,600	7,968		0.00	2017-09-12
994	8231	PFC Device Inc.:O	20,000	5,000		0.00	2017-08-31
995	8432	Bar Pacific Group Holdings Limited:O	10,000	1,700		0.00	2017-09-11
996	87001	Hui Xian Real Estate Investment Trust:Unit	64,197	196,443		0.00	2017-09-08
997	8192	Global Token Limited:O	12,000	4,320		0.00	2017-09-11
998	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	14,250		0.00	2017-03-17
999	0978	China Merchants Land Limited:O	56,000	95,200		0.00	2017-09-12
1000	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2015-04-02
1001	0565	Art Group Holdings Limited (KY):O	30,000	15,000		0.00	2017-07-13
1002	0550	Allegro Culture Limited:O	4,000	11,000		0.00	2017-09-11
1003	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	61,431	37,473		0.00	2017-09-12
1004	0715	China Oceanwide Holdings Limited:O	167,438	110,509		0.00	2017-09-12
1005	0143	Guoan International Limited:O	78,000	19,422		0.00	2017-05-25
1006	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	17,600		0.00	2017-09-11
1007	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	6,000	26,100		0.00	2017-09-07
1008	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,500	54,405		0.00	2017-09-12
1009	0530	Goldin Financial Holdings Limited:O	66,000	243,540		0.00	2017-09-12
1010	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	86,256		0.00	2017-09-12
1011	0680	Nan Hai Corporation Limited:O	640,833	158,927		0.00	2017-09-07
1012	1361	361 Degrees International Limited:O	19,000	68,020		0.00	2017-09-12
1013	0538	Ajisen (China) Holdings Limited:O	10,000	34,800		0.00	2017-09-12
1014	1571	Xin Point Holdings Limited:O	9,000	39,240		0.00	2017-09-07
1015	1231	Newton Resources Ltd:O	35,598	23,139		0.00	2015-07-03
1016	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12,000	25,800		0.00	2017-09-11
1017	2188	China Titans Energy Technology Group Co., Limited:O	8,000	9,520		0.00	2017-09-08
1018	0476	Ev Dynamics (Holdings) Limited:O	40,000	9,600		0.00	2017-06-21
1019	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	36,640		0.00	2017-09-12
1020	2277	XinKong Investment Stock Corporation Limited:O	15,000	17,700		0.00	2017-09-12
1021	0055	Neway Group Holdings Limited:O	2,000	1,020		0.00	2016-05-11
1022	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	11,060		0.00	2017-09-12
1023	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	44,400		0.00	2017-09-12
1024	0587	Hua Han Health Industry Holdings Limited:O	50,944	27,000	*	0.00	2017-04-21
1025	8009	Chinese Energy Holdings Limited:O	15,000	585		0.00	2015-08-27
1026	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	8,133		0.00	2017-06-21
1027	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	7,200		0.00	2017-09-11
1028	1430	Suchuang Gas Corporation Limited:O	6,000	17,880		0.00	2017-09-12
1029	1663	Sino Harbour Holdings Group Limited:O	16,000	6,800		0.00	2017-08-31
1030	0348	China Healthwise Holdings Limited:O	46,000	6,532		0.00	2017-09-01
1031	2827	W.I.S.E.-CSI 300 China Tracker:Unit	635	22,638		0.00	2017-08-08
1032	2012	SUNSHINE OILSANDS LTD.:O	34,500	7,797		0.00	2017-08-18
1033	0372	PT International Development Corporation Limited:O	10,000	6,200		0.00	2017-09-11
1034	8050	Quantum Thinking Limited:O	8,000	2,320		0.00	2017-09-07
1035	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,400	2,828		0.00	2017-09-01
1036	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	1,114		0.00	2017-03-17
1037	0814	Beijing Jingkelong Company Limited:H	1,000	2,360		0.00	2017-07-31
1038	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,641	7,964		0.00	2017-09-11
1039	0459	Legend Upstar Holdings Limited (KY):O	9,328	3,731		0.00	2017-06-29
1040	2383	TOM GROUP LIMITED:O	20,000	37,600		0.00	2017-09-12
1041	0738	LE SAUNDA HOLDINGS LIMITED:O	3,600	5,040		0.00	2016-10-07
1042	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	104,320		0.00	2017-09-12
1043	0094	Greenheart Group Limited:O	8,000	8,000		0.00	2017-09-08
1044	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,400		0.00	2017-04-28
1045	3303	Jutal Offshore Oil Services Limited:O	8,000	17,920		0.00	2017-09-11
1046	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,170		0.00	2016-07-22
1047	2846	iShares Core CSI 300 Index ETF:Unit	24	716		0.00	2017-08-08
1048	0985	CST Holding (HK) Limited (KY):O	168,000	6,720		0.00	2017-09-08
1049	2100	BAIOO Family Interactive Limited:O	12,000	6,480		0.00	2017-09-11
1050	8269	Wealth Glory Holdings Limited:O	3,333	600		0.00	2016-12-08
1051	1197	China Hengshi Foundation Company Limited:O	4,000	9,840		0.00	2017-09-12
1052	2213	Yi Hua Holdings Limited:O	4,000	6,000		0.00	2017-09-11
1053	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,099	4,427		0.00	2017-09-08
1054	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1055	1830	Perfect Medical Health Management Limited (KY):O	4,000	3,520		0.00	2017-07-25
1056	1006	Changshouhua Food Company Limited:O	2,000	7,400		0.00	2017-05-11
1057	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	3,850		0.00	2017-09-06
1058	0467	United Energy Group Limited:O	90,000	31,500		0.00	2017-09-12
1059	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,380	2,595		0.00	2016-07-20
1060	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,000	4,140		0.00	2017-08-09
1061	1224	C C Land Holdings Limited:O	12,708	22,112		0.00	2017-09-12
1062	2086	Leadway Technology Investment Group Limited:O	1,000	3,900		0.00	2017-09-01
1063	1370	Aowei Holding Limited:O	5,000	10,950		0.00	2017-09-12
1064	1613	Synertone Communication Corporation:O	9,600	1,114		0.00	2016-05-06
1065	8171	China Trends Holdings Limited:O	120,000	1,800		0.00	2017-02-07
1066	1568	SUNDART HOLDINGS LIMITED:O	6,000	28,200		0.00	2017-09-04
1067	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,075	7,084		0.00	2017-09-12
1068	0402	Peace Map Holding Limited:O	20,000	1,160		0.00	2017-06-20
1069	0519	Novautek Technologies Group Limited (BM):O	5,000	2,700		0.00	2017-09-12
1070	1388	Embry Holdings Limited:O	1,000	2,530		0.00	2016-03-11
1071	1159	Smart Digital Technology Group Limited:O	1,500	7,050		0.00	2017-09-12
1072	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	2,960		0.00	2017-09-11
1073	1321	China New City Group Limited:O	4,000	7,280		0.00	2017-09-12
1074	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-09-30
1075	1163	Dejin Resources Group Company Limited:O	800	172	*	0.00	2013-04-19
1076	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,128		0.00	2017-05-12
1077	1627	Able Engineering Holdings Limited:O	3,600	2,520		0.00	2017-08-07
1078	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	560		0.00	2015-10-20
1079	1076	Imperial Pacific International Holdings Limited:O	227,572	27,764		0.00	2017-08-09
1080	1190	BOLINA HOLDING CO., LTD.:O	2,000	318		0.00	2017-02-15
1081	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,200		0.00	2017-08-21
1082	1462	Gold-Finance Holdings Limited:O	6,000	11,580		0.00	2017-09-11
1083	0764	Eternity Investment Limited:O	5,658	939		0.00	2017-02-15
1084	0108	GR Life Style Company Limited:O	2,000	1,520		0.00	2017-09-11
1085	0397	Minerva Group Holding Limited:O	4,000	528		0.00	2016-08-10
1086	0989	China Changbaishan International Holdings Limited:O	5,600	10,584		0.00	2017-09-12
1087	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,788	3,415		0.00	2017-09-01
1088	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	11,040		0.00	2017-09-12
1089	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	1,530		0.00	2016-06-15
1090	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,620		0.00	2017-09-12
1091	0692	Shenzhou Space Park Group Limited:O	10,000	5,100	*	0.00	2017-06-19
1092	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,840		0.00	2017-02-24
1093	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	770		0.00	2016-11-15
1094	0712	Comtec Solar Systems Group Limited:O	2,000	640		0.00	2017-03-23
1095	0389	China Tontine Wines Group Limited:O	2,000	330		0.00	2014-02-05
1096	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	910		0.00	2017-08-09
1097	1678	China Creative Global Holdings Limited:O	2,000	388		0.00	2017-04-07
1098	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2013-05-22
1099	0569	China Automation Group Limited:O	1,000	1,140		0.00	2016-12-14
1100	2033	Time Watch Investments Limited:O	2,000	1,940		0.00	2017-06-16
1101	2299	Billion Industrial Holdings Limited:O	2,000	11,280		0.00	2017-07-06
1102	1259	Prosperous Future Holdings Limited (KY):O	1,000	380		0.00	2017-09-01
1103	1380	China Kingstone Mining Holdings Limited:O	2,400	266		0.00	2016-09-08
1104	0866	China Qinfa Group Limited:O	2,000	452		0.00	2015-02-27
1105	1164	CGN Mining Company Limited:O	5,000	2,600		0.00	2017-09-08
1106	1262	Labixiaoxin Snacks Group Limited:O	1,000	600		0.00	2017-06-23
1107	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	280		0.00	2017-02-15
1108	0911	Qianhai Health Holdings Limited:O	12,499	1,387		0.00	2017-07-21
1109	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,000	148		0.00	2017-03-28
1110	2083	Nature Home Holding Company Limited:O	1,000	1,060		0.00	2015-07-30
1111	1252	China Tianrui Group Cement Company Limited:O	2,000	7,580		0.00	2015-07-16
1112	0871	China Dredging Environment Protection Holdings Limited:O	1,000	385		0.00	2016-10-28
1113	8198	Crypto Flow Technology Limited:O	2,000	530		0.00	2017-01-17
1114	1338	BaWang International (Group) Holding Limited:O	2,000	600		0.00	2016-08-15
1115	0332	Yuan Heng Gas Holdings Limited:O	4,000	2,520		0.00	2017-09-05
1116	1900	China ITS (Holdings) Co., Ltd.:O	1,008	504		0.00	2016-03-31
1117	0082	Crazy Sports Group Limited:O	2,000	540		0.00	2017-06-23
1118	0653	BONJOUR HOLDINGS LIMITED:O	1,969	650		0.00	2017-06-20
1119	1677	China Renewable Energy Investment Limited:Wrnt	269	8		0.00	2017-05-22
1120	0987	China Renewable Energy Investment Limited:O	1,347	321		0.00	2016-09-07
1121	8158	China Regenerative Medicine International Limited:O	10,000	2,000		0.00	2017-09-12
1122	1838	China Properties Group Limited:O	1,000	1,860		0.00	2016-12-02
1123	0757	Solargiga Energy Holdings Limited:O	1,666	275		0.00	2016-11-18
1124	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	355		0.00	2017-08-09
1125	0886	Silver Base Group Holdings Limited:O	1,033	568		0.00	2017-06-21
1126	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	984	964		0.00	2017-01-23
1127	0474	Aceso Life Science Group Limited:O	2,000	540		0.00	2017-09-06
1128	0149	China Agri-Products Exchange Limited:O	600	78		0.00	2017-02-27
1129	0904	China Green (Holdings) Limited:O	2,400	77		0.00	2017-08-28
1130	0891	Trinity Limited (BM):O	577	234		0.00	2017-05-29
1131	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1132	0097	HENDERSON INVESTMENT LIMITED:O	1,000	670		0.00	2017-03-28
1133	2789	Yuanda China Holdings Limited:O	2,000	296		0.00	2017-04-07
1134	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	286		0.00	2017-07-06
1135	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,160		0.00	2017-09-11
1136	0431	Greater China Financial Holdings Limited:O	2,000	432		0.00	2017-07-10
1137	1868	Neo-Neon Holdings Limited:O	605	587		0.00	2016-12-15
1138	0183	Winfull Group Holdings Limited:O	1,441	267		0.00	2014-01-23
1139	0064	GET NICE HOLDINGS LIMITED:O	1,982	614		0.00	2017-06-21
1140	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	250	165		0.00	2016-10-25
1141	0449	Chigo Holding Limited:O	2,000	196		0.00	2017-08-25
1142	0970	New Sparkle Roll International Group Limited:O	911	492		0.00	2017-06-08
1143	0691	China Shanshui Cement Group Limited:O	548	3,447	*	0.00	2017-06-29
1144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,000	660		0.00	2017-04-20
1145	2821	ABF Pan Asia Bond Index Fund:Unit	3	349		0.00	2017-03-17
1146	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000	93		0.00	2017-07-07
1147	1027	China Jicheng Holdings Limited:O	5,000	50		0.00	2017-08-31
1148	0274	Renaissance Asia Silk Road Group Limited:O	660	15		0.00	2017-02-14
1149	0585	Imagi International Holdings Limited:O	1	1		0.00	2017-04-18

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