NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASS ID: C00028

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CCASS holdings on 2017-11-20

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,505,820,000	182,204,220		68.36	2017-11-15
2	2028	Jolimark Holdings Limited:O	444,241,533	466,453,610		67.61	2017-11-17
3	1513	Livzon Pharmaceutical Group Inc.:H	85,636,799	5,121,080,580		45.25	2017-10-31
4	3315	Goldpac Group Limited:O	300,078,509	684,179,001		36.00	2017-10-24
5	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	75,058,200	1,835,172,990		33.24	2017-11-16
6	0406	YAU LEE HOLDINGS LIMITED:O	126,583,326	182,279,989		28.90	2017-10-31
7	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	57,474,000	1,399,491,900		15.97	2017-10-09
8	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,370,000	829,101,000		10.33	2017-11-10
9	1277	Kinetic Development Group Limited:O	809,750,000	251,022,500		9.61	2017-11-08
10	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	49,273,766	339,003,510		8.34	2017-11-08
11	0617	PALIBURG HOLDINGS LIMITED:O	90,918,728	306,396,113		8.16	2017-11-20
12	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,844,000	52,763,200		7.72	2017-09-29
13	1110	Kingworld Medicines Group Limited:O	42,704,000	49,536,640		6.86	2017-11-13
14	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,262,992	359,951,148		6.52	2017-11-10
15	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,276,662	146,931,963		6.28	2017-11-20
16	8236	Powerleader Science & Technology Group Limited:H	3,634,000	10,538,600		5.98	2015-12-29
17	1385	Shanghai Fudan Microelectronics Group Company Limited:H	15,776,000	114,376,000		5.55	2017-11-20
18	0593	DreamEast Group Limited:O	14,275,863	185,586,219		5.42	2017-11-14
19	1073	Da Yu Financial Holdings Limited:O	52,392,000	12,836,040	*	5.23	2014-08-22
20	0687	Tysan Holdings Limited:O	171,830,001	391,772,402		5.05	2017-11-20
21	1881	Regal Real Estate Investment Trust:Unit	146,770,700	352,249,680		4.51	2017-11-20
22	0611	China Nuclear Energy Technology Corporation Limited:O	56,620,000	79,834,200		4.31	2017-11-15
23	0565	Art Group Holdings Limited (KY):O	112,305,000	46,606,575		4.18	2017-10-03
24	1782	International Business Digital Technology Limited (KY):O	19,975,000	21,173,500		4.10	2017-11-15
25	2176	CCID CONSULTING COMPANY LIMITED:H	8,090,000	2,467,450		3.87	2016-09-27
26	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	25,891,349	24,078,955		3.86	2017-11-20
27	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	377,621,531	4,327,542,745		3.84	2017-11-20
28	0850	Long Well International Holdings Limited:O	272,317,999	34,856,704		3.61	2017-11-20
29	0266	TIAN TECK LAND LIMITED:O	16,990,532	155,973,084		3.58	2017-11-20
30	1314	Tsui Wah Holdings Limited:O	45,894,330	52,778,480		3.25	2017-11-13
31	1041	Lamtex Holdings Limited:O	31,561,610	13,887,108		3.11	2017-11-20
32	0258	TOMSON GROUP LIMITED:O	57,953,811	190,668,038		3.07	2017-11-20
33	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	68,600	2,428,440		3.05	2017-03-17
34	2688	ENN Energy Holdings Limited:O	32,055,000	1,811,107,500		2.96	2017-11-10
35	0825	New World Department Store China Limited:O	49,851,087	85,743,870		2.96	2017-11-10
36	0653	BONJOUR HOLDINGS LIMITED:O	100,616,800	28,172,704		2.95	2017-10-26
37	0622	Oshidori International Holdings Limited:O	77,529,217	59,697,497		2.67	2017-11-20
38	0161	AVIC International Holdings Limited:H	8,726,000	83,333,300		2.62	2017-11-20
39	1198	Royale Home Holdings Limited:O	50,749,984	27,404,991		2.55	2017-11-16
40	1087	InvesTech Holdings Limited:O	24,721,000	11,866,080		2.54	2017-11-10
41	1482	STYLAND HOLDINGS LIMITED:Wrnt	22,280,426	623,852		2.50	2017-09-12
42	0666	SHK Hong Kong Industries Limited:O	102,013,048	16,526,114		2.48	2017-08-31
43	2327	Meilleure Health International Industry Group Limited:O	89,056,000	30,724,320		2.47	2017-11-13
44	1058	NAMYUE HOLDINGS LIMITED:O	12,782,803	11,121,039		2.38	2017-11-10
45	0745	China National Culture Group Limited:O	232,572,000	5,581,728		2.37	2017-11-20
46	0211	STYLAND HOLDINGS LIMITED:O	111,709,236	13,516,818		2.32	2017-11-13
47	0264	China International Development Corporation Limited:O	7,972,000	7,334,240		2.29	2017-10-30
48	0149	China Agri-Products Exchange Limited:O	37,847,130	3,709,019		2.28	2017-11-20
49	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,243,048	120,648,566		2.25	2017-11-17
50	2371	Chuanglian Holdings Limited (KY):O	104,180,000	13,126,680		2.24	2017-11-16
51	1062	China Development Bank International Investment Limited:O	62,520,000	17,193,000		2.15	2017-10-25
52	0402	Peace Map Holding Limited:O	172,323,600	21,712,774		2.11	2017-11-20
53	0076	Elate Holdings Limited:O	83,961,865	4,366,017		2.06	2017-11-20
54	1900	China ITS (Holdings) Co., Ltd.:O	33,819,242	16,233,236		2.04	2017-11-09
55	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	15,168,000	9,555,840		2.00	2017-10-30
56	0062	Transport International Holdings Limited:O	8,241,967	200,691,896		1.95	2017-10-31
57	1194	Bay Area Gold Group Limited:O	265,106,000	18,557,420		1.91	2017-11-20
58	2308	EVOC Intelligent Technology Company Limited:H	5,812,000	7,613,720		1.88	2017-11-20
59	0905	Walnut Capital Limited:O	13,079,000	3,269,750		1.87	2017-01-26
60	8129	Cloud Investment Holdings Limited (KY):O	52,710,000	4,005,960		1.77	2017-11-20
61	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,550,000	20,604,000		1.70	2017-11-20
62	0527	China Ruifeng Renewable Energy Holdings Limited:O	30,536,000	20,764,480		1.70	2017-11-09
63	0760	Talent Property Group Limited:O	168,725,000	15,185,250		1.64	2017-10-09
64	8047	China Ocean Group Development Limited:O	47,277,360	29,311,963		1.63	2017-11-20
65	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,638,814	126,075,687		1.59	2017-11-20
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	37,122,127	21,159,612		1.58	2017-11-20
67	1102	Enviro Energy International Holdings Limited:O	141,893,000	35,189,464		1.57	2017-11-20
68	1265	Tianjin Jinran Public Utilities Company Limited:H	7,800,000	5,304,000		1.56	2017-11-20
69	1808	Enterprise Development Holdings Limited (KY):O	8,107,400	14,674,394		1.54	2017-11-20
70	3378	Xiamen International Port Co., Ltd:H	14,718,000	21,341,100		1.49	2017-11-20
71	8182	China Candy Holdings Limited:O	23,960,000	3,330,440		1.49	2017-11-17
72	0138	CCT Fortis Holdings Limited:O	12,573,311	11,944,645		1.43	2017-11-14
73	1323	Huasheng International Holding Limited:O	33,392,000	16,028,160		1.40	2017-11-01
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,544,000	7,111,328		1.40	2017-11-20
75	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,627,250	3,763,643		1.40	2017-11-20
76	0747	Shenyang Public Utility Holdings Company Limited:H	8,308,000	3,447,820		1.37	2017-11-13
77	0559	DeTai New Energy Group Limited:O	70,669,600	7,066,960		1.35	2017-11-20
78	8299	GT Gold Holdings Limited:O	300,821,928	5,414,795		1.34	2017-11-07
79	2312	China Financial Leasing Group Limited:O	14,489,200	2,405,207		1.34	2017-11-17
80	0082	Crazy Sports Group Limited:O	44,105,200	11,246,826		1.34	2017-11-20
81	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,182,376	4,327,510		1.29	2017-11-13
82	1627	Able Engineering Holdings Limited:O	25,545,713	15,327,428		1.28	2017-11-20
83	1262	Labixiaoxin Snacks Group Limited:O	16,840,000	8,756,800		1.27	2017-10-06
84	1618	Metallurgical Corporation of China Ltd.:H	36,272,000	84,513,760		1.26	2017-11-20
85	1326	Transmit Entertainment Limited:O	32,698,163	10,299,921		1.26	2017-11-08
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	31,718,505	113,869,433		1.23	2017-11-20
87	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,400,700	2,944,112		1.21	2017-11-20
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,062,000	17,913,420		1.19	2017-11-20
89	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,557,115	15,076,554		1.19	2017-11-20
90	0038	FIRST TRACTOR COMPANY LIMITED:H	4,642,000	15,643,540		1.18	2017-11-20
91	0704	Huscoke Holdings Limited:O	30,688,960	7,426,728		1.18	2017-11-17
92	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,866,800	10,551,492		1.18	2017-11-02
93	0364	Blockchain Group Company Limited:O	276,907,770	4,153,617		1.17	2017-11-20
94	1371	China Ecotourism Group Limited:O	99,828,647	16,771,213		1.17	2017-11-20
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	17,926,380	3,226,748	*	1.17	2017-10-11
96	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	19,593,010	68,575,535		1.13	2017-11-20
97	2357	AviChina Industry & Technology Company Limited:H	26,454,000	108,461,400		1.12	2017-11-20
98	0954	Changmao Biochemical Engineering Company Limited:H	2,060,000	1,751,000		1.12	2017-04-26
99	0065	Grand Ocean Advanced Resources Company Limited:O	16,846,054	6,233,040		1.12	2017-11-13
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,864,000	5,126,560		1.11	2017-11-20
101	1812	Shandong Chenming Paper Holdings Limited:H	3,900,000	48,672,000		1.11	2017-11-20
102	2289	Charmacy Pharmaceutical Co., Ltd.:H	308,000	2,559,480		1.10	2017-11-17
103	8126	G.A. HOLDINGS LIMITED:O	5,212,000	3,022,960		1.09	2017-08-01
104	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,134,000	21,972,720		1.09	2017-11-20
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,171,000	9,151,520		1.08	2017-11-14
106	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,350,000	5,006,250		1.07	2017-11-20
107	1202	Chengdu SIWI Science and Technology Company Limited:H	1,708,000	2,152,080		1.07	2017-10-24
108	3737	Zhongzhi Pharmaceutical Holdings Limited:O	8,963,000	15,237,100		1.07	2017-11-13
109	0261	GBA Holdings Limited:O	1,420,168,400	14,201,684		1.06	2017-11-17
110	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	107,400	823,758		1.05	2017-10-04
111	0128	ENM Holdings Limited (HK):O	17,336,000	7,801,200		1.05	2017-09-12
112	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	380,000	1,892,400		1.04	2017-07-17
113	2868	Beijing Capital Land Co., Ltd.:H	10,586,000	40,438,520		1.04	2017-11-16
114	1033	Sinopec Oilfield Service Corporation:H	21,723,000	27,153,750		1.03	2017-11-20
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	29,627,147	10,962,044		1.03	2017-11-09
116	2866	COSCO SHIPPING Development Co., Ltd.:H	38,404,037	61,830,500		1.02	2017-11-20
117	0603	China Oil And Gas Group Limited:O	58,963,860	31,250,846		1.01	2017-11-03
118	1108	Triumph New Energy Company Limited:H	2,524,000	10,045,520		1.01	2017-11-16
119	1195	Kingwell Group Limited:O	28,718,545	3,503,662		1.00	2017-11-16
120	0024	BURWILL HOLDINGS LIMITED:O	49,486,778	15,588,335		1.00	2017-11-16
121	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	35,006,138	2,800,491		0.99	2017-11-13
122	2878	Solomon Systech (International) Limited:O	24,632,000	11,700,200		0.99	2017-11-20
123	1868	Neo-Neon Holdings Limited:O	20,890,500	17,130,210		0.99	2017-11-17
124	2229	Changgang Dunxin Enterprise Company Limited:O	11,748,000	5,991,480	*	0.99	2016-07-05
125	0438	IRICO Group New Energy Company Limited:H	6,161,200	5,668,304		0.98	2017-11-20
126	8051	CircuTech International Holdings Limited:O	227,344	3,592,035		0.97	2017-11-20
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,468,000	3,282,440		0.96	2017-11-20
128	1226	China Investment and Finance Group Limited (KY):O	21,385,200	1,646,660		0.95	2017-11-20
129	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,734,000	3,047,898		0.95	2017-11-03
130	0599	E. BON HOLDINGS LIMITED:O	5,678,546	4,202,124		0.95	2017-10-27
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,101,517	11,934,819		0.94	2017-11-15
132	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,856,000	1,317,760		0.92	2017-09-27
133	0356	DT Capital Limited:O	17,380,000	1,685,860		0.91	2017-07-27
134	8243	Dahe Media Co., Ltd.:H	2,285,000	902,575		0.91	2017-10-25
135	1149	Anxin-China Holdings Limited:O	27,968,000	10,767,680	*	0.91	2017-03-02
136	0979	Green Energy Group Limited:O	8,641,540	5,098,509		0.91	2017-11-15
137	0645	Ares Asia Limited:O	3,108,250	3,667,735		0.91	2017-08-14
138	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,794,661	3,698,665		0.91	2017-11-14
139	0381	AOM International Group Company Limited:O	54,968,000	3,298,080		0.90	2017-11-15
140	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,196,000	17,329,720		0.89	2017-11-08
141	1097	i-CABLE Communications Limited:O	55,271,436	12,878,245		0.89	2017-11-20
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,917,962	33,096,123		0.89	2017-11-20
143	0193	CAPITAL ESTATE LIMITED:O	34,509,749	2,691,760		0.89	2017-09-01
144	1690	Lap Kei Engineering (Holdings) Limited:O	11,290,000	2,145,100		0.88	2017-10-19
145	8108	Grand Peace Group Holdings Limited:O	8,124,206	909,911		0.88	2017-11-14
146	1057	Zhejiang Shibao Company Limited:H	1,907,000	5,930,770		0.88	2017-11-17
147	0578	Rosan Resources Holdings Limited:O	6,243,268	961,463		0.88	2017-09-12
148	0276	Mongolia Energy Corporation Limited:O	16,451,035	3,602,777		0.87	2017-11-20
149	0873	China Taifeng Beddings Holdings Limited:O	8,708,000	9,404,640	*	0.87	2017-08-28
150	0913	Harbour Digital Asset Capital Limited:O	16,193,473	1,182,124		0.87	2017-11-20
151	0848	Maoye International Holdings Limited:O	44,664,000	37,071,120		0.87	2017-11-06
152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,862,000	10,210,280		0.87	2017-10-18
153	0555	REXLot Holdings Limited:O	86,771,080	4,512,096		0.87	2017-11-20
154	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	75,960,000	1,595,160		0.86	2017-11-09
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,468,000	8,142,480		0.86	2017-11-20
156	0476	Ev Dynamics (Holdings) Limited:O	41,303,700	7,558,577		0.86	2017-11-15
157	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,673,779	3,870,792		0.86	2017-11-20
158	1094	Cherish Sunshine International Limited:O	13,802,000	2,788,004		0.86	2017-11-17
159	1075	CAPINFO COMPANY LIMITED:H	6,534,000	3,593,700		0.84	2017-11-10
160	1150	MILAN STATION HOLDINGS LIMITED:O	6,846,000	1,300,740		0.84	2017-11-09
161	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,202,000	99,191,820		0.84	2017-11-20
162	8319	Expert Systems Holdings Limited:O	6,720,000	1,128,960		0.84	2017-11-07
163	2777	Guangzhou R&F Properties Co., Ltd.:H	8,507,357	145,816,099		0.84	2017-11-20
164	1400	Moody Technology Holdings Limited:O	12,920,000	1,989,680		0.83	2017-10-31
165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	27,384,565	8,078,447		0.83	2017-11-20
166	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,180,000	6,932,400		0.83	2017-08-28
167	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,775,000	2,627,000		0.83	2017-10-13
168	8328	Xinyi Electric Storage Holdings Limited:O	4,426,105	8,144,033		0.82	2017-11-20
169	1766	CRRC Corporation Limited:H	35,665,917	252,514,692		0.82	2017-11-20
170	2006	Shanghai Jin Jiang Capital Company Limited:H	11,178,000	30,515,940		0.80	2017-11-20
171	1611	Sinohope Technology Holdings Limited:O	2,396,000	3,042,920		0.80	2017-11-14
172	3137	CSOP CES China A80 ETF:Unit	1,589	57,840		0.79	2017-09-05
173	1878	SOUTHGOBI RESOURCES LTD.:O	2,156,850	3,149,001		0.79	2017-11-20
174	8266	Zhuoxin International Holdings Limited:O	32,408,000	2,625,048		0.79	2017-11-02
175	0390	CHINA RAILWAY GROUP LIMITED:H	33,061,474	190,764,705		0.79	2017-11-20
176	1460	ICO Group Limited:O	31,272,000	5,222,424		0.78	2017-11-20
177	0195	Greentech Technology International Limited:O	53,230,000	6,068,220		0.78	2017-11-20
178	8166	China Eco-Farming Limited:O	47,555,000	5,326,160		0.78	2017-11-07
179	1068	China Yurun Food Group Limited:O	14,197,000	12,493,360		0.78	2017-11-16
180	0904	China Green (Holdings) Limited:O	53,781,820	1,667,236		0.77	2017-11-20
181	8247	Biosino Bio-Technology and Science Incorporation:H	496,000	1,006,880		0.77	2017-09-07
182	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,692,000	38,916,000		0.77	2017-11-20
183	2822	CSOP FTSE China A50 ETF:Unit	12,991,338	206,042,621		0.77	2017-11-20
184	1431	YuanShengTai Dairy Farm Limited:O	36,005,000	12,961,800		0.77	2017-11-01
185	1340	Huisheng International Holdings Limited:O	6,657,000	2,429,805		0.77	2017-11-15
186	0171	Silver Grant International Holdings Group Limited:O	17,651,258	21,887,560		0.77	2017-11-17
187	0334	China Display Optoelectronics Technology Holdings Limited:O	15,955,018	18,029,170		0.77	2017-11-20
188	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,010,000	5,605,600		0.76	2017-11-17
189	3777	China Fiber Optic Network System Group Ltd.:O	16,370,400	11,459,280	*	0.76	2017-07-26
190	2123	Golden Shield Holdings (Industrial) Limited:O	8,620,000	1,930,880	*	0.76	2017-07-24
191	0233	Mingyuan Medicare Development Company Limited:O	33,330,000	7,665,900	*	0.76	2017-02-09
192	0244	SINCERE COMPANY, LIMITED (THE):O	4,330,000	1,342,300		0.75	2017-11-17
193	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,388,000	2,220,660		0.75	2017-09-11
194	0348	China Healthwise Holdings Limited:O	52,956,000	5,666,292		0.75	2017-11-16
195	8081	Hang Tai Yue Group Holdings Limited:O	39,720,480	1,429,937		0.74	2017-11-20
196	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,309,976	33,919,821		0.74	2017-11-20
197	8460	Basetrophy Group Holdings Limited:O	7,400,000	1,642,800		0.74	2017-11-17
198	0228	China Energy Development Holdings Limited:O	70,222,000	6,319,980		0.74	2017-11-02
199	1552	BHCC Holding Limited:O	5,895,000	2,181,150		0.74	2017-11-16
200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,996,000	110,912,480		0.74	2017-11-20
201	1661	China Frontier Technology Group:O	11,664,000	11,897,280		0.73	2017-11-20
202	0405	Yuexiu Real Estate Investment Trust:Unit	21,542,975	110,084,602		0.73	2017-11-20
203	0313	Richly Field China Development Limited:O	96,312,328	7,704,986		0.73	2017-11-10
204	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,026,880	2,556,931	*	0.73	2017-03-01
205	8055	China E-Information Technology Group Limited:O	25,937,600	6,484,400		0.73	2017-11-17
206	0640	Infinity Development Holdings Company Limited:O	4,520,000	4,113,200		0.73	2017-11-15
207	2886	Binhai Investment Company Limited:O	8,510,000	15,488,200		0.72	2017-10-31
208	0205	SEEC MEDIA GROUP LIMITED:O	46,160,000	1,800,240		0.72	2017-11-17
209	8273	Zhejiang Prospect Company Limited:H	166,000	250,660		0.72	2015-07-06
210	3147	CSOP SZSE ChiNext ETF:Unit	299,800	2,389,406		0.72	2017-11-03
211	0132	Hing Yip Holdings Limited (BM):O	12,304,647	8,121,067		0.72	2017-09-28
212	0574	Pa Shun International Holdings Limited:O	7,648,000	3,097,440		0.72	2017-11-16
213	0039	China Beidahuang Industry Group Holdings Limited:O	38,762,000	15,504,800		0.71	2017-11-17
214	0630	AMCO United Holding Limited:O	13,286,160	2,165,644		0.71	2017-11-20
215	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	57,000	188,100		0.71	2017-11-02
216	0602	Jiahua Stores Holdings Limited:O	7,370,000	3,095,400		0.71	2017-11-14
217	0188	Sunwah Kingsway Capital Holdings Limited:O	39,214,000	4,588,038		0.71	2017-11-13
218	1237	China Environmental Technology and Bioenergy Holdings Limited:O	21,926,230	5,393,853		0.71	2017-10-30
219	0190	HKC (HOLDINGS) LIMITED:O	3,733,254	21,503,543		0.71	2017-11-20
220	1800	China Communications Construction Company Limited:H	31,027,605	268,699,059		0.70	2017-11-20
221	0033	International Genius Company:O	65,240,000	7,306,880		0.70	2017-11-16
222	0090	Puxing Energy Limited:O	3,190,000	3,285,700		0.70	2017-10-31
223	0869	Playmates Toys Limited:O	8,283,508	9,857,375		0.69	2017-11-14
224	1063	SUNCORP TECHNOLOGIES LIMITED:O	104,990,010	3,569,660		0.69	2017-11-15
225	1188	Hybrid Kinetic Group Limited:O	140,022,000	27,304,290		0.69	2017-11-20
226	0067	China Lumena New Materials Corp.:O	38,466,336	48,082,920	*	0.69	2017-11-13
227	0181	FUJIAN HOLDINGS LIMITED:O	7,853,879	2,513,241		0.69	2017-11-20
228	1613	Synertone Communication Corporation:O	22,953,600	2,387,174		0.69	2017-10-20
229	0908	Zhuhai Holdings Investment Group Limited:O	9,726,000	11,184,900		0.68	2017-11-20
230	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	885,000	247,800		0.68	2017-02-10
231	0800	A8 New Media Group Limited:O	18,522,000	10,187,100		0.68	2017-11-20
232	3993	CMOC Group Limited (CN):H	26,671,956	125,091,474		0.68	2017-11-20
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,618,773	9,330,210		0.68	2017-11-20
234	0841	Asia Cassava Resources Holdings Limited:O	3,958,000	2,810,180		0.68	2017-11-14
235	8006	Sino Splendid Holdings Limited:O	2,175,625	522,150		0.68	2017-11-20
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,313,126	1,928,645,232		0.67	2017-11-20
237	8290	Ahsay Backup Software Development Company Limited:O	13,360,000	1,255,840		0.67	2017-11-07
238	8200	SAU SAN TONG HOLDINGS LIMITED:O	36,371,694	2,073,187		0.67	2017-11-13
239	3095	Value China A-Share ETF:Unit	123,000	1,052,880		0.66	2017-10-18
240	2009	BBMG Corporation:H	15,508,000	55,983,880		0.66	2017-11-20
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,007,958	13,768,706		0.66	2017-10-30
242	0681	Chinese People Holdings Company Limited:O	47,042,558	5,127,639		0.66	2017-11-17
243	1637	SH Group (Holdings) Limited:O	2,626,000	1,969,500		0.66	2017-11-16
244	1165	Shunfeng International Clean Energy Limited:O	28,258,000	12,574,810		0.66	2017-11-20
245	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,296,000	1,114,560		0.65	2017-03-03
246	0986	Dufu Liquor Group Limited:O	3,384,210	1,489,052		0.65	2017-11-17
247	0690	Uni-Bio Science Group Limited:O	39,796,200	6,168,411		0.65	2017-11-10
248	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,064,000	6,583,200		0.64	2017-11-16
249	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	9,184,462	523,514		0.64	2017-11-17
250	2010	Real Nutriceutical Group Limited:O	10,102,000	3,283,150		0.63	2017-11-20
251	0808	Prosperity Real Estate Investment Trust:Unit	9,322,218	30,670,097		0.63	2017-11-20
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	20,626,500	8,663,130		0.63	2017-11-20
253	1053	Chongqing Iron & Steel Company Limited:H	3,386,000	5,553,040		0.63	2017-11-17
254	6822	King's Flair International (Holdings) Limited:O	4,396,000	5,011,440		0.63	2017-06-07
255	0503	Lansen Pharmaceutical Holdings Limited:O	2,601,000	3,589,380		0.63	2017-11-13
256	8315	Century Plaza Hotel Group:O	48,460,000	1,599,180		0.63	2017-11-20
257	2369	Coolpad Group Limited:O	31,392,200	22,602,384	*	0.62	2017-11-17
258	0274	Renaissance Asia Silk Road Group Limited:O	107,684,600	2,799,800		0.61	2017-11-16
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,563,400	5,396,498		0.61	2017-10-26
260	2823	iShares FTSE China A50 ETF:Unit	12,550,787	192,780,088		0.61	2017-11-20
261	8045	Jiangsu NandaSoft Technology Company Limited:H	3,078,000	800,280		0.61	2015-11-11
262	0389	China Tontine Wines Group Limited:O	12,252,000	1,948,068		0.61	2017-11-13
263	1695	S&P International Holding Limited:O	6,565,000	1,903,850		0.61	2017-11-17
264	1338	BaWang International (Group) Holding Limited:O	19,162,000	5,461,170		0.61	2017-11-07
265	6051	Youzan Technology Limited:O	42,286,000	17,548,690		0.61	2017-11-20
266	0358	Jiangxi Copper Company Limited:H	8,397,969	96,240,725		0.61	2017-11-20
267	1072	Dongfang Electric Corporation Limited:H	2,057,800	14,054,774		0.61	2017-11-20
268	0418	FOUNDER HOLDINGS LIMITED:O	7,208,003	3,459,841		0.60	2017-10-20
269	0953	Shaw Brothers Holdings Limited:O	8,528,000	4,605,120		0.60	2017-10-11
270	0445	CIMC-TianDa Holdings Company Limited:O	24,305,000	11,544,875		0.60	2017-11-03
271	0886	Silver Base Group Holdings Limited:O	13,480,013	8,222,808		0.59	2017-11-20
272	1101	China Huarong Energy Company Limited:O	13,217,500	4,229,600		0.59	2017-11-20
273	2727	Shanghai Electric Group Company Limited:H	17,472,408	53,989,741		0.59	2017-11-20
274	8270	China CBM Group Company Limited:O	7,754,500	535,061		0.59	2017-10-20
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,115,813	17,028,864		0.59	2017-11-20
276	0123	Yuexiu Property Company Limited:O	72,696,431	103,955,896		0.59	2017-11-20
277	3330	Lingbao Gold Group Company Ltd.:H	1,742,000	2,717,520		0.59	2017-11-10
278	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,049,840	13,768,843		0.59	2017-11-16
279	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	16,400	683,060		0.59	2017-08-21
280	0723	Reliance Global Holdings Limited (BM):O	52,166,951	3,025,683		0.59	2017-11-20
281	1415	Cowell e Holdings Inc.:O	4,851,000	15,814,260		0.58	2017-11-20
282	8360	Basic House New Life Group Limited:O	2,780,000	497,620		0.58	2017-09-20
283	8416	HM International Holdings Limited:O	2,310,000	2,379,300		0.58	2017-11-20
284	0812	Southwest Securities International Securities Limited:O	13,996,000	3,778,920		0.57	2017-10-23
285	0280	KING FOOK HOLDINGS LIMITED:O	5,217,000	2,504,160		0.57	2017-10-11
286	1104	APAC Resources Limited:O	5,245,613	6,504,560		0.57	2017-11-08
287	1816	CGN Power Co., Ltd.:H	63,481,287	134,580,328		0.57	2017-11-20
288	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100,000	945,000		0.57	2017-10-10
289	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,185,498	2,550,852		0.57	2017-11-20
290	0397	Minerva Group Holding Limited:O	16,528,467	3,735,434	*	0.57	2017-11-20
291	0575	Regent Pacific Group Limited:O	10,422,500	3,856,325		0.57	2017-11-15
292	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	23,651,334	5,226,945		0.56	2017-11-17
293	1393	Hidili Industry International Development Limited:O	11,466,000	2,866,500		0.56	2017-11-13
294	0305	Wuling Motors Holdings Limited:O	10,277,605	6,166,563		0.56	2017-11-20
295	6188	BEIJING Digital Telecom Co., Ltd.:H	1,828,000	5,575,400		0.56	2017-10-03
296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,397,810	10,906,569		0.55	2017-11-17
297	0729	FDG Electric Vehicles Limited:O	123,586,239	43,873,115		0.55	2017-11-20
298	3323	China National Building Material Company Limited:H	15,763,933	113,342,678		0.55	2017-11-20
299	0260	AVIC Joy Holdings (HK) Limited:O	32,492,325	3,866,587		0.55	2017-11-17
300	1446	Hung Fook Tong Group Holdings Limited:O	3,582,000	2,543,220		0.55	2017-11-17
301	87001	Hui Xian Real Estate Investment Trust:Unit	30,474,876	92,338,874		0.55	2017-11-20
302	0820	HSBC China Dragon Fund:Unit	585,987	6,785,729		0.55	2017-11-16
303	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,958,000	62,066,280		0.54	2017-11-20
304	1191	China Gem Holdings Limited:O	19,471,440	3,699,574		0.54	2017-11-20
305	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,454,000	3,926,880		0.54	2017-10-24
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,831,247	47,074,492		0.54	2017-11-17
307	1227	National Investments Fund Limited:O	12,881,720	798,667		0.54	2017-11-10
308	0875	Congyu Intelligent Agricultural Holdings Limited:O	51,504,250	2,060,170		0.54	2017-11-20
309	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	29,192,000	73,855,760		0.54	2017-11-20
310	0102	Summit Ascent Holdings Limited:O	7,962,000	7,325,040		0.53	2017-11-17
311	0479	CIL HOLDINGS LIMITED:O	19,192,512	1,861,674		0.53	2017-10-31
312	0139	Smart Fish Wealthlink Holdings Limited:O	67,251,761	9,280,743		0.53	2017-11-20
313	8066	Phoenitron Holdings Limited:O	2,383,950	364,744		0.53	2017-09-08
314	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,946,000	9,535,200		0.53	2017-11-07
315	0223	Elife Holdings Limited:O	27,284,000	4,147,168		0.53	2017-11-16
316	1215	Kai Yuan Holdings Limited:O	67,146,000	3,693,030		0.53	2017-11-08
317	1633	Sheung Yue Group Holdings Limited:O	3,591,000	2,082,780		0.52	2017-11-10
318	1318	GREENS HOLDINGS LTD:O	6,526,000	4,111,380	*	0.52	2016-07-22
319	0712	Comtec Solar Systems Group Limited:O	10,990,000	3,516,800		0.52	2017-11-20
320	0997	Chinlink International Holdings Limited:O	3,574,600	3,896,314		0.52	2017-11-17
321	1051	G-Resources Group Limited:O	141,137,155	14,395,990		0.52	2017-11-20
322	8132	Century Energy International Holdings Limited:O	32,050,000	2,564,000		0.52	2017-11-16
323	8269	Wealth Glory Holdings Limited:O	4,278,667	735,931		0.52	2017-10-25
324	1908	C&D International Investment Group Limited:O	2,208,000	12,960,960		0.52	2017-11-14
325	8035	Janco Holdings Limited:O	3,090,000	896,100		0.52	2017-11-01
326	8312	Rui Feng Group Holdings Company Limited:O	3,790,000	2,198,200		0.51	2017-11-16
327	1709	DL Holdings Group Limited (KY):O	5,106,000	2,093,460		0.51	2017-11-15
328	2211	Universal Health International Group Holding Limited:O	14,536,000	2,587,408		0.51	2017-11-20
329	2899	ZIJIN MINING GROUP CO., LTD.:H	29,154,305	74,635,021		0.51	2017-11-20
330	1259	Prosperous Future Holdings Limited (KY):O	5,874,000	1,644,720		0.51	2017-11-15
331	1069	China Health Technology Group Holding Company Limited:O	22,280,000	2,138,880		0.51	2017-11-13
332	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	280,000	226,800		0.50	2016-01-21
333	2468	Trony Solar Holdings Company Limited:O	7,981,000	5,028,030	*	0.50	2017-08-28
334	8092	ITE (HOLDINGS) LIMITED:O	4,652,000	521,024		0.50	2015-11-18
335	0922	Anxian Yuan China Holdings Limited:O	28,864,000	3,175,040		0.50	2017-11-17
336	1186	China Railway Construction Corporation Limited:H	10,360,000	92,929,200		0.50	2017-11-20
337	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	682,000	3,832,840		0.50	2017-11-17
338	0588	Beijing North Star Company Limited:H	3,518,000	10,131,840		0.50	2017-11-14
339	0543	Pacific Online Limited:O	5,639,105	7,951,138		0.50	2017-11-14
340	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,480,000	1,165,600		0.50	2017-11-17
341	8296	Sino-Life Group Limited:O	3,652,000	511,280		0.49	2017-09-14
342	1091	South Manganese Investment Limited:O	16,861,602	7,081,873		0.49	2017-11-17
343	0625	RREEF China Commercial Trust:Unit	2,282,000	9,926,700	*	0.49	2017-06-19
344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,660,000	2,935,800		0.49	2017-11-20
345	2889	Nickel Resources International Holdings Company Limited:O	15,160,000	3,699,040	*	0.49	2017-11-02
346	3399	Guangdong Yueyun Transportation Company Limited:H	1,015,500	4,975,950		0.49	2017-11-10
347	0080	China New Economy Fund Limited:O	3,820,000	645,580		0.49	2017-09-07
348	3728	Ching Lee Holdings Limited:O	4,900,000	1,911,000		0.49	2017-10-20
349	8161	MediNet Group Limited (KY):O	5,080,000	584,200		0.49	2017-11-01
350	8173	Hephaestus Holdings Limited:O	16,673,287	450,179	*	0.49	2017-08-01
351	8171	China Trends Holdings Limited:O	207,728,000	2,700,464		0.49	2017-11-16
352	0998	China CITIC Bank Corporation Limited:H	72,310,178	362,273,992		0.49	2017-11-20
353	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,906,000	4,359,000		0.48	2017-09-27
354	1818	Zhaojin Mining Industry Company Limited:H	5,073,500	31,404,965		0.48	2017-11-20
355	8295	Kingwisoft Technology Group Company Limited (KY):O	17,160,000	5,491,200		0.48	2017-10-25
356	8025	Asian Capital Resources (Holdings) Limited:O	8,480,000	1,611,200		0.48	2017-10-26
357	2222	NVC International Holdings Limited:O	17,222,000	13,777,600		0.48	2017-11-16
358	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,888,907	5,477,830		0.48	2017-10-23
359	0199	ITC Properties Group Limited:O	4,361,612	12,517,826		0.48	2017-10-26
360	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,440,000	2,937,600		0.48	2017-11-06
361	1200	Midland Holdings Limited (BM):O	3,422,000	6,878,220		0.48	2017-10-30
362	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,148,000	25,698,640		0.47	2017-11-17
363	0851	Sheng Yuan Holdings Limited:O	16,877,800	4,641,395		0.47	2017-05-16
364	0587	Hua Han Health Industry Holdings Limited:O	33,920,125	17,977,666	*	0.47	2017-03-30
365	0108	GR Life Style Company Limited:O	6,783,000	9,360,540		0.47	2017-11-16
366	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,834,616	2,599,177		0.47	2017-11-14
367	0449	Chigo Holding Limited:O	39,434,000	6,033,402		0.47	2017-11-15
368	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,182,000	12,462,360		0.47	2017-11-20
369	1060	Damai Entertainment Holdings Limited (BM):O	118,517,748	125,628,813		0.47	2017-11-20
370	1898	China Coal Energy Company Limited:H	19,078,543	67,919,613		0.46	2017-11-20
371	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	44,626,105	26,775,663		0.46	2017-11-20
372	0661	China Daye Non-Ferrous Metals Mining Limited:O	83,013,750	8,965,485		0.46	2017-11-15
373	1124	COASTAL GREENLAND LIMITED:O	19,385,456	4,749,437		0.46	2017-11-17
374	0061	Green Leader Holdings Group Limited:O	33,744,720	12,485,546		0.46	2017-11-20
375	1168	Z Fin Limited:O	16,250,250	16,737,758		0.46	2017-11-20
376	0736	China Properties Investment Holdings Limited:O	22,275,199	1,202,861		0.46	2017-11-20
377	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,518,000	6,180,160		0.46	2017-11-20
378	2324	Capital VC Limited:O	12,562,120	716,041		0.46	2017-10-30
379	0705	Ding He Mining Holdings Limited:O	30,116,000	1,264,872		0.46	2017-11-15
380	3988	BANK OF CHINA LIMITED:H	380,067,315	1,425,252,431		0.45	2017-11-20
381	3823	Tech Pro Technology Development Limited:O	36,342,800	2,471,310	*	0.45	2017-11-03
382	0604	SHENZHEN INVESTMENT LIMITED:O	36,570,073	119,949,839		0.45	2017-11-20
383	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,876,000	7,297,640		0.45	2017-11-17
384	3822	Sam Woo Construction Group Limited:O	7,584,000	1,668,480		0.45	2017-11-09
385	1486	C Cheng Holdings Limited:O	1,286,000	2,944,940		0.45	2017-08-08
386	0378	FDG Kinetic Limited:O	30,318,000	29,711,640		0.45	2017-11-17
387	0697	Shoucheng Holdings Limited:O	80,742,000	18,489,918		0.45	2017-11-20
388	0621	Taung Gold International Limited:O	81,722,000	5,230,208		0.45	2017-11-20
389	8346	TEM Holdings Limited:O	2,700,000	904,500		0.45	2017-11-20
390	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,832,000	13,160,960		0.45	2017-11-20
391	8046	Heng Xin China Holdings Limited:O	37,319,479	1,492,779		0.45	2017-11-16
392	0471	Silkwave Inc:O	10,086,100	3,479,705		0.45	2017-11-20
393	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,389,007	4,441,713		0.45	2017-11-20
394	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,560,000	8,152,400		0.45	2017-11-17
395	2638	HK Electric Investments Limited:O	39,252,165	281,438,023		0.44	2017-11-20
396	1064	Zhong Hua International Holdings Limited:O	2,675,000	762,375		0.44	2017-11-09
397	0985	CST Holding (HK) Limited (KY):O	170,817,933	7,857,625		0.44	2017-11-16
398	2012	SUNSHINE OILSANDS LTD.:O	24,494,000	10,165,010		0.44	2017-11-20
399	2663	KPa-BM Holdings Limited:O	2,630,000	1,341,300		0.44	2017-10-25
400	1298	Yunnan Energy International Co. Limited:O	1,207,000	2,293,300		0.44	2017-10-17
401	8203	Kaisun Holdings Limited:O	2,525,500	909,180		0.44	2017-09-14
402	2800	Tracker Fund of Hong Kong:Unit	13,756,312	403,747,757		0.43	2017-11-20
403	0616	EMINENCE ENTERPRISE LIMITED:O	10,885,299	620,462		0.43	2017-11-14
404	0343	CULTURECOM HOLDINGS LIMITED:O	5,977,166	2,570,181		0.43	2017-11-17
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,299,000	2,557,225		0.43	2017-11-20
406	0493	GOME Retail Holdings Limited:O	92,329,531	87,713,054		0.43	2017-11-20
407	3838	China Starch Holdings Limited:O	25,676,422	6,932,634		0.43	2017-11-15
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,562,447	19,359,219		0.43	2017-11-20
409	3337	Anton Oilfield Services Group:O	11,368,000	9,094,400		0.43	2017-11-20
410	3883	China Aoyuan Group Limited:O	11,424,701	49,468,955		0.43	2017-11-17
411	1468	Kingkey Financial International (Holdings) Limited:O	19,438,400	4,859,600		0.43	2017-10-26
412	0434	Boyaa Interactive International Limited:O	3,265,000	10,480,650		0.43	2017-11-16
413	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,770,000	11,641,900		0.42	2017-11-20
414	0279	Arta TechFin Corporation Limited:O	66,326,790	29,183,788		0.42	2017-11-10
415	1182	Success Dragon International Holdings Limited:O	8,755,373	1,812,362		0.42	2017-11-15
416	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,030,000	25,506,900		0.42	2017-11-16
417	0637	Lee Kee Holdings Limited:O	3,476,000	2,467,960		0.42	2017-11-16
418	1450	Be Friends Holding Limited:O	4,278,000	2,053,440		0.42	2017-11-08
419	0347	Angang Steel Company Limited:H	4,538,136	30,859,325		0.42	2017-11-20
420	1133	Harbin Electric Company Limited:H	2,822,000	9,171,500		0.42	2017-11-14
421	0221	Easy One Financial Group Limited:O	1,928,834	520,785		0.42	2017-11-06
422	8268	Smart City Development Holdings Limited (KY):O	4,144,500	754,299		0.41	2017-08-21
423	0022	MEXAN LIMITED (BM):O	5,422,348	1,518,257		0.41	2017-11-20
424	1718	Wan Kei Group Holdings Limited:O	3,970,000	2,302,600		0.41	2017-11-15
425	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,234,000	7,567,560		0.41	2017-11-17
426	8167	Neo Telemedia Limited:O	39,064,000	7,773,736		0.41	2017-11-13
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,416,800	29,968,320		0.41	2017-11-20
428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,641,878	112,386,295		0.41	2017-11-20
429	0956	China Suntien Green Energy Corporation Limited:H	7,499,000	14,548,060		0.41	2017-11-20
430	8272	Chinese Food and Beverage Group Limited:O	12,828,000	282,216		0.40	2017-11-17
431	0577	South Shore Holdings Limited:O	3,702,769	1,258,941		0.40	2017-11-20
432	8306	China Nonferrous Metals Company Limited:O	7,012,000	1,409,412	*	0.40	2017-03-23
433	1176	Zhuguang Holdings Group Company Limited:O	25,561,333	27,350,626		0.40	2017-11-17
434	8100	Famous Tech International Holdings Limited:O	1,760,683	880,342		0.40	2017-11-10
435	0994	CT Vision S.L. (International) Holdings Limited:O	2,020,000	1,858,400		0.39	2017-11-20
436	0857	PETROCHINA COMPANY LIMITED:H	82,892,928	427,727,508		0.39	2017-11-20
437	1089	Leyou Technologies Holdings Limited:O	12,045,000	24,330,900		0.39	2017-11-14
438	0246	REAL GOLD MINING LIMITED:O	3,557,000	31,515,020	*	0.39	2017-09-06
439	1339	People's Insurance Company (Group) of China Limited (The):H	34,154,095	135,933,298		0.39	2017-11-20
440	0750	China Shuifa Singyes Energy Holdings Limited:O	3,257,103	8,761,607		0.39	2017-11-17
441	0629	Yue Da International Holdings Limited:O	4,532,096	3,399,072		0.39	2017-11-17
442	8121	Guoen Holdings Limited:O	6,450,000	754,650		0.39	2017-11-01
443	0307	Up Energy Development Group Limited:O	17,556,520	2,264,791	*	0.39	2017-11-16
444	0763	ZTE CORPORATION:H	2,919,435	86,707,220		0.39	2017-11-20
445	1208	MMG Limited (HK):O	30,736,550	109,422,118		0.39	2017-11-20
446	0521	CWT International Limited:O	44,010,070	16,943,877		0.39	2017-11-20
447	2002	China Sunshine Paper Holdings Company Limited:O	3,157,500	6,441,300		0.39	2017-11-17
448	1588	Chanjet Information Technology Company Limited:H	211,000	2,624,840		0.38	2017-11-07
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,313,264	29,764,984		0.38	2017-11-17
450	0799	IGG Inc:O	5,150,000	47,225,500		0.38	2017-11-20
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,742,800	208,655,328		0.38	2017-11-20
452	3623	China Success Finance Group Holdings Limited:O	2,016,000	3,104,640		0.38	2017-11-15
453	0923	Integrated Waste Solutions Group Holdings Limited:O	18,292,000	2,853,552		0.38	2017-11-01
454	8072	Roma (meta) Group Limited:O	11,834,687	1,798,872		0.38	2017-11-17
455	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,420,000	1,060,200		0.38	2017-10-23
456	0498	Blue River Holdings Limited:O	20,845,153	3,960,579		0.38	2017-11-17
457	1699	China Putian Food Holding Limited:O	6,036,000	1,810,800		0.38	2017-11-06
458	0098	Xingfa Aluminium Holdings Limited:O	1,565,000	9,030,050		0.37	2017-11-17
459	8172	Lajin Entertainment Network Group Limited:O	15,721,680	6,288,672		0.37	2017-06-08
460	8150	Seamless Green China (Holdings) Limited:O	5,868,143	979,980		0.37	2017-07-28
461	0085	China Electronics Huada Technology Company Limited:O	7,560,750	11,341,125		0.37	2017-11-20
462	0925	Beijing Properties (Holdings) Limited:O	25,492,000	8,157,440		0.37	2017-11-20
463	1421	Prosperity Group International Limited (KY):O	3,675,000	731,325		0.37	2017-11-20
464	8112	Cornerstone Financial Holdings Limited:O	4,262,400	801,331		0.37	2017-11-20
465	8065	KML Technology Group Limited:O	1,485,000	787,050		0.37	2017-11-16
466	6038	G & M Holdings Limited (KY):O	3,710,000	1,298,500		0.37	2017-11-06
467	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	113,729,122	413,974,004		0.37	2017-11-20
468	8195	Legendary Education Group Limited:O	4,720,800	250,202		0.37	2017-11-13
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,423,509	728,094,164		0.37	2017-11-20
470	0183	Winfull Group Holdings Limited:O	20,428,000	3,534,044		0.37	2017-11-20
471	1020	Cybernaut International Holdings Company Limited:O	15,426,400	4,473,656		0.37	2017-11-14
472	6878	Differ Group Auto Limited:O	15,578,000	8,879,460		0.37	2017-11-14
473	0698	TONGDA GROUP HOLDINGS LIMITED:O	22,160,000	47,644,000		0.37	2017-11-20
474	0182	Concord New Energy Group Limited:O	31,587,400	10,897,653		0.36	2017-11-10
475	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	25,751,305	3,759,691	*	0.36	2016-04-26
476	1480	Yan Tat Group Holdings Limited:O	872,000	1,604,480		0.36	2017-11-14
477	1500	In Construction Holdings Limited:O	3,015,000	1,809,000		0.36	2017-11-06
478	0156	LIPPO CHINA RESOURCES LIMITED:O	33,345,171	8,336,293		0.36	2017-11-10
479	1028	C.banner International Holdings Limited:O	7,536,000	19,593,600		0.36	2017-11-10
480	1786	CRCC High-Tech Equipment Corporation Limited:H	1,927,500	3,874,275		0.36	2017-11-17
481	1677	China Renewable Energy Investment Limited:Wrnt	1,676,016	67,041		0.36	2017-11-10
482	8109	Kirin Group Holdings Limited:O	16,034,250	336,719		0.36	2017-11-17
483	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,264,000	179,088		0.36	2017-11-10
484	0810	China Castson 81 Finance Company Limited (BM):O	1,949,300	368,418		0.36	2017-11-20
485	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,190,000	9,134,200		0.36	2017-10-26
486	0591	China High Precision Automation Group Limited:O	3,694,000	4,580,560	*	0.36	2017-08-21
487	1546	Thelloy Development Group Limited:O	2,848,000	1,623,360		0.36	2017-11-07
488	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,598,000	13,928,760		0.36	2017-11-20
489	1798	China Datang Corporation Renewable Power Co., Limited:H	8,877,000	8,433,150		0.35	2017-11-20
490	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,388,038	2,842,677		0.35	2017-11-20
491	0572	Future World Holdings Limited:O	28,899,842	4,912,973		0.35	2017-11-17
492	0235	CSC Holdings Limited (HK):O	60,184,418	6,078,626		0.35	2017-11-20
493	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,423,462	2,654,077	*	0.35	2017-07-26
494	0768	UBA INVESTMENTS LIMITED:O	3,748,000	487,240		0.35	2017-10-16
495	8239	Capital Finance Holdings Limited:O	4,581,560	824,681		0.35	2017-11-16
496	0926	Besunyen Holdings Company Limited:O	5,721,000	3,089,340		0.35	2017-08-30
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,250,000	1,912,500		0.35	2017-11-17
498	0936	Kaisa Capital Investment Holdings Limited:O	3,360,000	3,225,600		0.35	2017-09-13
499	0206	CM Energy Tech Co., Ltd.:O	2,464,000	1,995,840		0.35	2017-11-20
500	1985	Microware Group Limited:O	1,044,000	1,200,600		0.35	2017-11-17
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,242,208	4,189,857		0.35	2017-11-16
502	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	183,000	1,079,700		0.35	2017-11-17
503	1171	Yankuang Energy Group Company Limited:H	6,765,908	48,849,856		0.35	2017-11-20
504	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,328,469	2,894,745		0.35	2017-11-20
505	8089	Chinese Strategic Holdings Limited:O	712,400	605,540		0.34	2017-11-10
506	0395	Smartac International Holdings Limited:O	16,392,000	2,016,216		0.34	2017-11-17
507	0648	SoftMedx Healthcare Limited:O	1,119,533	431,020		0.34	2017-11-20
508	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,947,500	302,005		0.34	2017-11-20
509	0499	Qingdao Holdings International Limited:O	1,706,602	1,126,357		0.34	2017-11-09
510	1270	Langham Hospitality Investments Limited:O	7,110,666	24,389,584		0.34	2017-11-09
511	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,250,000	2,200,000		0.34	2017-07-20
512	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,550,000	1,096,500		0.34	2017-11-16
513	0459	Legend Upstar Holdings Limited (KY):O	6,109,000	2,351,965		0.34	2017-11-20
514	0097	HENDERSON INVESTMENT LIMITED:O	10,303,460	6,800,284		0.34	2017-11-15
515	1105	SING TAO NEWS CORPORATION LIMITED:O	2,927,750	3,074,138		0.34	2017-11-10
516	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,607,045	10,195,663		0.34	2017-11-09
517	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,940,000	16,515,200		0.34	2017-11-15
518	1508	China Reinsurance (Group) Corporation:H	22,456,000	37,726,080		0.34	2017-11-20
519	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	25,000	497,000		0.34	2017-07-10
520	8018	Finsoft Financial Investment Holdings Limited:O	4,234,750	855,420		0.34	2017-10-23
521	3888	Kingsoft Corporation Limited:O	4,400,000	95,480,000		0.34	2017-11-20
522	0619	South China Financial Holdings Limited:O	50,537,174	2,375,247		0.34	2017-11-10
523	0613	Planetree International Development Limited:O	31,200,000	6,240,000		0.34	2017-10-23
524	0569	China Automation Group Limited:O	3,436,000	3,401,640		0.33	2017-10-10
525	1698	Boshiwa International Holding Limited:O	6,940,000	11,659,200	*	0.33	2017-09-29
526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,930,000	33,955,200		0.33	2017-11-09
527	82832	Bosera STAR 50 Index ETF:Unit	10,000	67,700		0.33	2017-08-04
528	3382	Tianjin Port Development Holdings Limited:O	20,501,590	23,781,844		0.33	2017-11-20
529	0009	KEYNE LTD:O	9,852,480	2,857,219		0.33	2017-11-16
530	83118	Harvest MSCI China A Index ETF:Unit	26,500	380,540		0.33	2017-03-17
531	0524	Great Wall Terroir Holdings Limited:O	2,896,822	1,303,570		0.33	2017-10-26
532	8201	PPS International (Holdings) Limited:O	892,800	303,552		0.33	2017-11-03
533	8021	WLS HOLDINGS LIMITED (BM):O	42,093,032	1,136,512		0.33	2017-11-16
534	8015	China Trends Holdings Limited:Wrnt	20,624,000	206,240		0.33	2017-09-04
535	0070	Rich Goldman Holdings Limited:O	2,271,250	817,650		0.33	2017-11-08
536	0008	PCCW LIMITED:O	25,272,684	109,936,175		0.33	2017-11-16
537	0916	China Longyuan Power Group Corporation Limited:H	10,927,635	58,244,295		0.33	2017-11-20
538	0794	Come Sure Group (Holdings) Limited:O	1,184,000	888,000		0.33	2017-11-15
539	0862	Vision Values Holdings Limited:O	12,695,000	8,632,600		0.33	2017-11-16
540	1301	D&G Technology Holding Company Limited:O	2,014,000	2,154,980		0.32	2017-11-16
541	8193	Asia-Pac Financial Investment Company Limited:O	15,700,000	942,000		0.32	2017-11-15
542	2358	Jiu Rong Holdings Limited:O	17,670,000	4,046,430		0.32	2017-11-17
543	1130	China Environmental Resources Group Limited:O	5,470,990	1,203,618		0.32	2017-11-08
544	3830	Kiddieland International Limited:O	3,220,000	1,191,400		0.32	2017-11-10
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,236,007	7,878,973		0.32	2017-11-20
546	2100	BAIOO Family Interactive Limited:O	9,214,000	4,791,280		0.32	2017-11-17
547	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,950,000	6,359,500		0.32	2017-10-23
548	1137	Hong Kong Technology Venture Company Limited:O	2,588,006	7,582,858		0.32	2017-11-20
549	0052	FAIRWOOD HOLDINGS LIMITED:O	408,400	12,333,680		0.32	2017-11-20
550	1045	APT SATELLITE HOLDINGS LIMITED:O	2,962,250	10,279,008		0.32	2017-11-03
551	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,000	31,280		0.32	2015-08-27
552	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,182,800	3,536,572		0.32	2017-11-20
553	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,211,976	14,543,712		0.32	2017-08-16
554	8186	Almana Limited:O	2,627,064	260,079		0.32	2017-11-17
555	6966	China Wan Tong Yuan (Holdings) Limited:O	3,160,000	916,400		0.32	2017-11-17
556	0275	Master Glory Group Limited:O	32,481,074	3,605,399		0.32	2017-11-20
557	3318	China Boton Group Company Limited:O	2,434,805	4,869,610		0.32	2017-11-15
558	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	42,762,694	123,584,186		0.32	2017-11-20
559	0695	Dongwu Cement International Limited:O	1,736,000	2,551,920		0.31	2017-10-18
560	0757	Solargiga Energy Holdings Limited:O	10,063,885	3,270,763		0.31	2017-11-20
561	8059	Glory Flame Holdings Limited:O	2,910,000	1,775,100		0.31	2017-11-20
562	3800	GCL Technology Holdings Limited (KY):O	57,828,800	86,164,912		0.31	2017-11-20
563	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,828,000	48,509,440		0.31	2017-11-20
564	1591	Shun Wo Group Holdings Limited:O	12,360,000	1,310,160		0.31	2017-11-20
565	1122	QINGLING MOTORS CO. LTD:H	3,822,000	9,593,220		0.31	2017-11-09
566	0320	COMPUTIME GROUP LIMITED:O	2,588,000	3,623,200		0.31	2017-10-20
567	1217	China Innovation Investment Limited:O	39,413,272	1,418,878		0.31	2017-11-14
568	8009	Chinese Energy Holdings Limited:O	6,621,750	337,709		0.31	2017-11-08
569	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,698,444	8,050,625		0.31	2017-11-01
570	1247	Miko International Holdings Limited:O	2,520,000	655,200		0.31	2017-11-03
571	6839	Yunnan Water Investment Co., Limited:H	1,112,000	3,369,360		0.31	2017-11-16
572	2828	Hang Seng China Enterprises Index ETF:Unit	983,421	114,765,231		0.31	2017-11-20
573	8400	Asia Pioneer Entertainment Holdings Limited:O	3,050,000	899,750		0.31	2017-11-20
574	8080	North Asia Strategic Holdings Limited:O	8,256,800	1,114,668		0.30	2017-09-28
575	0209	Winshine Science Company Limited:O	11,092,000	1,153,568		0.30	2017-10-27
576	8226	KOALA Financial Group Limited:O	7,414,000	2,150,060		0.30	2017-11-16
577	0802	China e-Wallet Payment Group Limited:O	8,093,081	3,965,610		0.30	2017-11-20
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,724,628	1,634,777		0.30	2017-11-15
579	8079	Wisdomcome Group Holdings Limited:O	659,870	461,909		0.30	2017-09-28
580	6885	Henan Jinma Energy Company Limited:H	408,000	1,126,080		0.30	2017-11-20
581	1487	Golden Century International Holdings Group Limited:Wrnt	2,882,817	31,711		0.30	2017-11-06
582	0623	SinoMedia Holding Limited:O	1,565,000	2,817,000		0.30	2017-11-20
583	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,715,600	38,610,108		0.30	2017-11-20
584	0439	KuangChi Science Limited:O	18,338,003	48,962,468		0.30	2017-11-20
585	0864	Wing Lee Property Investments Limited:O	1,158,981	1,147,391		0.30	2017-10-18
586	0400	Ingdan, Inc.:O	4,410,000	18,874,800		0.30	2017-11-20
587	0005	HSBC HOLDINGS PLC:O	60,655,975	4,555,263,723		0.30	2017-11-20
588	0269	China Resources and Transportation Group Limited:O	22,216,920	4,576,686		0.30	2017-11-14
589	8197	Baytacare Pharmaceutical Co., Ltd.:H	740,000	407,000		0.30	2017-11-10
590	0947	MOBI Development Co., Ltd.:O	2,438,900	3,536,405		0.30	2017-11-20
591	1327	Luxxu Group Limited:O	10,266,000	626,226		0.30	2017-11-16
592	8277	Steed Oriental (Holdings) Company Limited:O	648,000	524,880		0.30	2017-08-15
593	0544	DAIDO GROUP LIMITED:O	7,185,000	653,835		0.30	2017-10-17
594	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,387,600	102,613,020		0.30	2017-11-20
595	0377	China Huajun Group Limited:O	17,916,000	8,510,100		0.30	2017-11-13
596	1680	Macau Legend Development Limited:O	18,505,000	23,871,450		0.30	2017-11-17
597	0462	Natural Dairy (NZ) Holdings Limited:O	7,976,000	17,547,200	*	0.29	2016-02-22
598	0988	Silk Road Logistics Holdings Limited:O	16,788,774	4,868,744		0.29	2017-11-15
599	0724	Ruixin International Holdings Limited:O	40,780,000	1,060,280		0.29	2017-11-17
600	8178	China Information Technology Development Limited:O	16,749,600	2,512,440		0.29	2017-11-16
601	8362	Winning Tower Group Holdings Limited:O	4,100,000	487,900		0.29	2017-11-08
602	8156	Sinopharm Tech Holdings Limited:O	9,621,000	7,889,220		0.29	2017-11-17
603	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,503,822	58,324,378		0.29	2017-11-20
604	1185	China Energine International (Holdings) Limited:O	12,727,169	5,409,047		0.29	2017-11-16
605	1059	KANTONE HOLDINGS LIMITED:O	2,873,238	861,971		0.29	2017-10-20
606	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,129,000	1,783,530		0.29	2017-11-20
607	2488	LAUNCH TECH COMPANY LIMITED:H	476,000	4,131,680		0.29	2017-11-14
608	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	386,000	440,040		0.29	2017-10-31
609	6886	Huatai Securities Co., Ltd.:H	4,972,074	78,558,769		0.29	2017-11-20
610	0987	China Renewable Energy Investment Limited:O	6,838,799	1,709,700		0.29	2017-11-14
611	1399	Veson Holdings Limited (KY):O	3,148,000	3,273,920	*	0.29	2017-08-28
612	0399	Starcoin Group Limited:O	4,228,290	1,966,155		0.29	2017-10-27
613	0491	Emperor Culture Group Limited:O	9,260,026	2,639,107		0.29	2017-11-17
614	3383	Agile Group Holdings Limited (KY):O	11,281,779	134,930,077		0.29	2017-11-17
615	1685	Boer Power Holdings Limited:O	2,224,000	4,025,440		0.29	2017-11-20
616	0959	Century Entertainment International Holdings Limited:O	2,343,429	714,746		0.29	2017-11-15
617	0938	MAN SANG INTERNATIONAL LIMITED:O	5,458,002	2,401,521		0.29	2017-11-10
618	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,448,000	465,120		0.29	2017-11-14
619	1027	China Jicheng Holdings Limited:O	10,731,500	1,835,087	*	0.29	2017-11-20
620	0717	Emperor Capital Group Limited:O	19,274,126	11,949,958		0.29	2017-11-20
621	0766	Sino Prosper (Group) Holdings Limited:O	3,977,000	532,918		0.28	2017-11-08
622	1375	Central China Securities Co., Ltd.:H	3,552,000	11,508,480		0.28	2017-11-20
623	0187	Beijing Jingcheng Machinery Electric Company Limited:H	282,000	595,020		0.28	2017-11-17
624	1353	FUJIAN NUOQI Co., Ltd:H	453,000	453,000	*	0.28	2017-02-28
625	2266	Lai Si Enterprise Holding Limited:O	1,124,000	1,315,080		0.28	2017-11-17
626	1196	Realord Group Holdings Limited:O	3,233,125	18,525,806		0.28	2017-11-13
627	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,281,292	30,103,364		0.28	2017-11-16
628	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,734,604	55,776,085		0.28	2017-11-20
629	8086	Sino Vision Worldwide Holdings Limited:O	7,742,480	1,749,800		0.28	2017-11-07
630	3983	China BlueChemical Ltd.:H	4,924,000	11,128,240		0.28	2017-11-17
631	3789	Royal Deluxe Holdings Limited:O	3,332,000	1,082,900		0.28	2017-11-08
632	8091	OOH Holdings Limited:O	1,990,000	294,520		0.28	2017-11-17
633	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	3,118,000	3,585,700		0.28	2017-11-20
634	0136	China Ruyi Holdings Limited:O	205,272,828	68,766,397		0.28	2017-11-20
635	2113	Century Group International Holdings Limited:O	2,110,000	1,498,100		0.27	2017-11-16
636	0475	Central Development Holdings Limited:O	906,000	1,123,440		0.27	2017-10-27
637	1893	China National Materials Company Limited:H	3,185,000	18,918,900		0.27	2017-11-20
638	6877	Top Eminent Healthcare Group Limited:O	5,555,000	4,388,450		0.27	2017-11-20
639	2362	Jinchuan Group International Resources Co. Ltd:O	13,169,000	14,222,520		0.27	2017-11-20
640	0103	Shougang Century Holdings Limited:O	5,226,000	1,254,240		0.27	2017-10-09
641	0064	GET NICE HOLDINGS LIMITED:O	26,176,270	8,114,644		0.27	2017-11-16
642	8432	Bar Pacific Group Holdings Limited:O	2,320,000	389,760		0.27	2017-11-20
643	2345	Shanghai Prime Machinery Company Limited:H	2,046,000	2,987,160		0.27	2017-11-16
644	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,404,000	1,839,240		0.27	2017-09-27
645	0730	Capital Industrial Financial Services Group Limited:O	7,185,000	1,645,365		0.27	2017-11-16
646	6866	Zuoli Kechuang Micro-finance Company Limited:H	806,000	773,760		0.27	2017-11-13
647	0528	Kingdom Holdings Limited (KY):O	1,690,000	1,723,800		0.27	2017-11-16
648	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,430,551	78,960,212		0.27	2017-11-20
649	6881	China Galaxy Securities Co., Ltd.:H	9,815,500	60,856,100		0.27	2017-11-20
650	0318	Vongroup Limited:O	510,500	444,135		0.27	2017-11-20
651	1049	Celestial Asia Securities Holdings Limited:O	2,207,850	838,983		0.27	2017-07-31
652	1829	China Machinery Engineering Corporation:H	2,404,000	11,010,320		0.26	2017-11-17
653	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,970,000	1,339,600		0.26	2017-11-20
654	8231	PFC Device Inc.:O	4,240,000	763,200		0.26	2017-11-20
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,388,988	42,655,774		0.26	2017-11-20
656	8325	China Smartpay Group Holdings Limited:O	4,220,000	3,798,000		0.26	2017-11-17
657	1029	IRC LIMITED:O	18,573,593	4,606,251		0.26	2017-11-20
658	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	736,800	1,849,368		0.26	2017-10-11
659	8152	M&L Holdings Group Limited:O	1,560,000	468,000		0.26	2017-11-07
660	3086	ChinaAMC NASDAQ 100 ETF:Unit	14,000	179,200		0.26	2017-10-11
661	8426	Modern Living Investments Holdings Limited:O	2,070,000	480,240		0.26	2017-11-16
662	8321	Tai Kam Holdings Limited:O	2,070,000	765,900		0.26	2017-11-20
663	0327	PAX Global Technology Limited:O	2,858,270	9,489,456		0.26	2017-11-20
664	0474	Aceso Life Science Group Limited:O	12,609,966	3,404,691		0.26	2017-11-16
665	2623	Add New Energy Investment Holdings Group Limited:O	11,894,000	1,391,598		0.26	2017-11-17
666	1869	Kafelaku Coffee Holding Limited:O	2,060,000	1,236,000		0.26	2017-11-20
667	2188	China Titans Energy Technology Group Co., Limited:O	2,378,000	2,401,780		0.26	2017-11-17
668	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,741,000	2,924,880		0.26	2017-11-20
669	1823	Huayu Expressway Group Limited:O	1,058,000	740,600		0.26	2017-11-01
670	1366	Jiangnan Group Limited:O	10,446,000	6,058,680		0.26	2017-11-20
671	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,298,000	4,212,040		0.26	2017-11-16
672	0299	Glory Sun Land Group Limited:O	86,820,000	3,646,440		0.25	2017-11-20
673	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,272,000	362,520		0.25	2017-10-31
674	1251	SPT Energy Group Inc.:O	3,898,000	1,987,980		0.25	2017-11-16
675	0992	LENOVO GROUP LIMITED:O	30,465,156	135,569,944		0.25	2017-11-20
676	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	960,931	1,162,727		0.25	2017-11-06
677	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,644,935	21,482,267		0.25	2017-11-20
678	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,101,286	2,448,617		0.25	2017-11-10
679	1811	CGN New Energy Holdings Co., Ltd.:O	10,844,000	11,928,400		0.25	2017-11-16
680	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,277,961	519,291,586		0.25	2017-11-20
681	3919	Golden Power Group Holdings Limited:O	605,000	617,100		0.25	2017-11-15
682	1238	Powerlong Real Estate Holdings Limited:O	10,051,000	35,379,520		0.25	2017-11-09
683	8215	First Credit Finance Group Limited:O	9,108,000	947,232		0.25	2017-11-14
684	0430	Oriental Explorer Holdings Limited:O	6,776,000	779,240		0.25	2017-11-02
685	0877	OM Technologies (Group) Limited:O	1,997,000	10,644,010		0.25	2017-11-20
686	1236	National Agricultural Holdings Limited:O	5,314,000	6,323,660	*	0.25	2017-05-02
687	3868	Qunxing Paper Holdings Company Limited:O	3,950,153	8,611,334	*	0.25	2017-11-13
688	1357	Meitu, Inc.:O	10,634,500	118,681,020		0.25	2017-11-20
689	0600	China Infrastructure Investment Limited:O	10,630,000	627,170		0.25	2017-11-09
690	0340	Tongguan Gold Group Limited:O	70,491,200	5,075,366		0.25	2017-11-10
691	1395	ELL Environmental Holdings Limited:O	2,755,000	771,400		0.25	2017-09-14
692	1190	BOLINA HOLDING CO., LTD.:O	3,166,000	506,560		0.25	2017-11-16
693	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	537,000	687,360		0.25	2017-10-27
694	0818	Hi Sun Technology (China) Limited:O	6,873,000	10,446,960		0.25	2017-11-14
695	0296	Emperor Entertainment Hotel Limited:O	3,220,000	5,796,000		0.25	2017-11-10
696	1478	Q Technology (Group) Company Limited:O	2,707,000	43,799,260		0.25	2017-11-20
697	0163	Emperor International Holdings Limited:O	9,079,259	23,515,281		0.25	2017-11-15
698	0835	Asia Coal Limited:O	23,681,510	1,326,165	*	0.25	2017-10-04
699	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,695,000	6,063,555		0.25	2017-11-17
700	8013	ECI Technology Holdings Limited:O	3,920,000	411,600		0.25	2017-10-27
701	0091	Golden Century International Holdings Group Limited:O	11,707,838	561,976		0.24	2017-11-16
702	1854	China Wantian Holdings Limited:O	3,110,000	659,320		0.24	2017-11-17
703	1667	Dimmi Life Holdings Limited:O	1,940,000	785,700		0.24	2017-10-30
704	0309	Xinhua News Media Holdings Limited:O	3,507,000	1,174,845		0.24	2017-11-16
705	0362	China Zenith Chemical Group Limited:O	2,685,456	1,611,274		0.24	2017-11-20
706	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,784,000	531,024		0.24	2017-10-31
707	0651	China Ocean Industry Group Limited:O	32,768,050	2,097,155		0.24	2017-11-20
708	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	580,000	2,708,600		0.24	2017-11-09
709	1520	Virtual Mind Holding Company Limited:O	4,050,000	3,726,000		0.24	2017-11-17
710	2883	China Oilfield Services Limited:H	4,339,400	31,373,862		0.24	2017-11-20
711	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,632,000	5,000,800		0.24	2017-11-17
712	0707	Asia Television Holdings Limited:O	14,044,000	5,758,040		0.24	2017-11-20
713	0931	China HK Power Smart Energy Group Limited:O	13,432,135	16,924,490		0.24	2017-11-13
714	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,585,600	1,098,880	*	0.24	2017-06-19
715	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,976,000	1,990,400		0.24	2017-10-23
716	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	48,000	502,080		0.24	2017-11-17
717	0263	GT GROUP HOLDINGS LIMITED:O	3,308,478	790,726		0.24	2017-11-15
718	0328	ALCO HOLDINGS LIMITED (BM):O	1,364,000	2,441,560		0.24	2017-10-19
719	1988	China Minsheng Banking Corp., Ltd.:H	16,243,388	121,013,241		0.23	2017-11-20
720	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	44,800	515,200		0.23	2017-10-23
721	1788	Guotai Junan International Holdings Limited:O	16,361,478	40,249,236		0.23	2017-11-20
722	1428	Bright Smart Securities & Commodities Group Limited:O	3,963,015	9,788,647		0.23	2017-11-20
723	8297	Ocean Star Technology Group Limited:O	1,120,000	285,600	*	0.23	2017-09-18
724	1148	Xinchen China Power Holdings Limited:O	2,985,000	3,253,650		0.23	2017-11-16
725	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,217,447	16,143,566		0.23	2017-11-17
726	2288	Rykadan Capital Limited:O	1,109,000	1,042,460		0.23	2017-11-01
727	2309	ZO Future Group:O	14,591,350	2,757,765		0.23	2017-11-17
728	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	92,800	3,377,920		0.23	2017-11-15
729	0866	China Qinfa Group Limited:O	5,766,234	1,153,247		0.23	2017-09-27
730	0382	Welling Holding Limited:O	6,608,000	13,083,840		0.23	2017-11-14
731	1556	Chinney Kin Wing Holdings Limited:O	3,455,000	1,105,600		0.23	2017-11-16
732	0370	Hong Kong Robotics Group Holding Limited:O	16,619,200	1,811,493		0.23	2017-11-15
733	0505	Xingye Alloy Materials Group Limited (KY):O	1,898,000	1,632,280		0.23	2017-11-14
734	0436	New Universe Environmental Group Limited:O	6,930,200	3,950,214		0.23	2017-11-17
735	1889	Sanai Health Industry Group Company Limited:O	6,545,000	1,930,775		0.23	2017-11-13
736	1792	CMON Limited:O	4,110,000	937,080		0.23	2017-11-20
737	1039	Changyou International Group Limited:O	4,116,000	5,803,560		0.23	2017-11-20
738	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,160,749	2,399,561		0.23	2017-11-09
739	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,425,000	15,960,000		0.23	2017-11-17
740	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,479,740	2,056,123	*	0.23	2016-08-03
741	0822	Ka Shui International Holdings Limited:O	2,018,000	1,230,980		0.23	2017-11-13
742	8179	Palinda Group Holdings Limited:O	4,734,858	1,420,457		0.22	2017-11-20
743	2366	SMI Culture & Travel Group Holdings Limited:O	2,955,450	2,216,588		0.22	2017-11-07
744	0346	Yanchang Petroleum International Limited:O	27,260,000	3,380,240		0.22	2017-11-20
745	8356	Tsun Yip Holdings Limited (KY):O	9,100,000	682,500	*	0.22	2017-11-10
746	1776	GF Securities Co., Ltd.:H	3,808,142	59,483,178		0.22	2017-11-17
747	0515	China Silver Technology Holdings Limited:O	2,301,000	480,909		0.22	2017-11-20
748	0632	CHK Oil Limited (BM):O	7,245,552	1,883,844		0.22	2017-11-10
749	2083	Nature Home Holding Company Limited:O	3,277,000	3,408,080		0.22	2017-11-17
750	1555	MIE Holdings Corporation:O	6,552,000	4,586,400		0.22	2017-11-15
751	3369	QINHUANGDAO PORT CO., LTD.:H	1,849,000	4,788,910		0.22	2017-11-20
752	0030	YNBY International Limited:O	12,122,000	3,636,600		0.22	2017-11-20
753	6882	EGL Holdings Company Limited:O	1,116,000	1,484,280		0.22	2017-11-09
754	3818	China Dongxiang (Group) Co., Ltd.:O	12,579,000	17,484,810		0.22	2017-11-15
755	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,282	7,124		0.22	2017-09-28
756	8158	China Regenerative Medicine International Limited:O	38,745,000	7,981,470		0.22	2017-11-15
757	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	588,000	558,600		0.22	2017-10-10
758	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,464,400	937,216		0.22	2017-11-15
759	3140	Vanguard S&P 500 Index ETF:Unit	31,200	574,080		0.22	2017-03-17
760	0755	DevGreat Group Limited:O	32,660,000	4,441,760		0.22	2017-11-20
761	1777	Fantasia Holdings Group Co., Limited:O	12,604,500	13,108,680		0.22	2017-11-16
762	1380	China Kingstone Mining Holdings Limited:O	6,186,950	606,321		0.22	2017-11-20
763	0983	SOCAM Development Limited:O	1,057,772	1,882,834		0.22	2017-11-15
764	3889	Global Corn Group Limited:O	3,325,746	731,664		0.22	2017-11-14
765	8242	GSN Corporations Limited:O	3,005,000	414,690		0.21	2017-11-17
766	1222	WANG ON GROUP LIMITED:O	41,411,377	5,176,422		0.21	2017-11-20
767	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,862,343	7,406,132		0.21	2017-11-15
768	0761	Bel Global Resources Holdings Limited:O	7,774,000	1,111,682	*	0.21	2017-01-17
769	1751	Kingland Group Holdings Limited:O	1,440,000	590,400		0.21	2017-11-20
770	0153	China Saite Group Company Limited:O	4,980,000	2,838,600		0.21	2017-11-20
771	1733	E-Commodities Holdings Limited:O	6,739,650	4,919,945		0.21	2017-11-15
772	8123	Sinofortune Financial Holdings Limited:O	13,842,000	1,439,568		0.21	2017-11-13
773	8230	China Yu Tian Holdings Limited:O	1,725,000	948,750		0.21	2017-11-03
774	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,620,044	1,702,506		0.21	2017-11-07
775	0610	WAI KEE HOLDINGS LIMITED:O	1,688,000	6,144,320		0.21	2017-10-17
776	1686	SUNEVISION HOLDINGS LTD.:O	4,923,790	30,429,022		0.21	2017-11-20
777	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	936,000	5,943,600		0.21	2017-11-20
778	0372	PT International Development Corporation Limited:O	3,566,750	1,765,541		0.21	2017-11-14
779	8423	Chi Ho Development Holdings Limited:O	1,690,000	912,600		0.21	2017-11-20
780	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,858,610	782,236		0.21	2017-11-13
781	8056	Life Concepts Holdings Limited (KY):O	1,700,000	416,500		0.21	2017-11-14
782	0124	Guangdong Land Holdings Limited:O	3,586,301	5,666,356		0.21	2017-11-17
783	0230	Minmetals Land Limited:O	6,983,043	8,449,482		0.21	2017-11-13
784	0826	Tiangong International Company Limited:O	4,632,000	4,168,800		0.21	2017-11-16
785	0911	Qianhai Health Holdings Limited:O	35,362,500	3,677,700		0.21	2017-11-20
786	1249	Tonly Electronics Holdings Limited:O	554,125	5,225,399		0.21	2017-11-14
787	0119	Poly Property Group Co., Limited:O	7,561,574	24,953,194		0.21	2017-11-20
788	1559	Kwan On Holdings Limited:O	2,270,000	2,882,900		0.21	2017-10-09
789	0819	Tianneng Power International Limited:O	2,324,000	16,523,640		0.21	2017-11-20
790	0174	Gemini Investments (Holdings) Limited:O	930,000	1,088,100		0.21	2017-10-19
791	0189	DONGYUE GROUP LIMITED:O	4,351,000	22,581,690		0.21	2017-11-20
792	6163	Gemilang International Limited:O	514,000	1,028,000		0.21	2017-11-14
793	6880	Tempus Holdings Limited:O	718,000	1,263,680		0.21	2017-11-01
794	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,188,000	15,229,680		0.21	2017-11-20
795	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,169,120	1,964,122		0.20	2017-11-06
796	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	401,769	4,018		0.20	2015-05-28
797	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,302,520	48,063,275		0.20	2017-11-20
798	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,030,000	464,870		0.20	2017-11-08
799	0689	EPI (Holdings) Limited:O	10,174,427	5,392,446		0.20	2017-11-20
800	1088	China Shenhua Energy Company Limited:H	6,887,542	130,450,045		0.20	2017-11-20
801	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,676,000	1,683,360		0.20	2017-10-23
802	1389	Major Holdings Limited (KY):O	4,862,000	651,508		0.20	2017-11-14
803	3903	Hanhua Financial Holding Co., Ltd.:H	2,370,000	1,587,900		0.20	2017-08-14
804	0342	NewOcean Energy Holdings Limited:O	2,982,000	5,904,360		0.20	2017-11-14
805	0585	Imagi International Holdings Limited:O	1,392,689	1,086,297		0.20	2017-10-30
806	8120	China Demeter Financial Investments Limited:O	1,864,150	160,317		0.20	2017-11-20
807	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	992,000	6,408,320		0.20	2017-11-08
808	0122	CROCODILE GARMENTS LIMITED:O	1,902,500	1,655,175		0.20	2017-11-10
809	8111	China Technology Industry Group Limited:O	2,865,000	257,850		0.20	2017-06-09
810	0111	Cinda International Holdings Limited:O	1,284,405	1,078,900		0.20	2017-11-10
811	8163	NOIZ Group Limited:O	4,079,551	346,762		0.20	2017-08-24
812	0055	Neway Group Holdings Limited:O	507,000	268,710		0.20	2017-10-30
813	0240	BUILD KING HOLDINGS LIMITED:O	2,475,603	1,336,826		0.20	2017-11-13
814	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,513,850	1,577,397		0.20	2017-11-13
815	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,022,000	815,940		0.20	2017-08-31
816	2789	Yuanda China Holdings Limited:O	12,308,000	1,760,044		0.20	2017-10-19
817	0751	Skyworth Group Limited:O	6,048,976	21,776,314		0.20	2017-11-20
818	0401	Wanjia Group Holdings Limited:O	1,279,329	307,039		0.20	2017-11-16
819	3600	MODERN DENTAL GROUP LIMITED:O	1,973,000	4,103,840		0.20	2017-11-20
820	1360	NOVA Group Holdings Limited (KY):O	2,715,000	5,077,050		0.20	2017-11-08
821	0290	GoFintech Quantum Innovation Limited:O	13,972,000	2,836,316		0.20	2017-11-10
822	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,272,000	7,759,200		0.20	2017-11-20
823	1225	Lerado Financial Group Company Limited:O	4,524,000	574,548	*	0.20	2017-06-08
824	0396	Hing Lee (HK) Holdings Limited:O	1,582,000	838,460		0.20	2017-10-31
825	6069	SY Holdings Group Limited (KY):O	1,448,000	8,369,440		0.20	2017-11-20
826	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,457,000	18,503,900		0.19	2017-11-07
827	8048	Yu Tak International Holdings Limited:O	2,308,000	184,640		0.19	2016-07-21
828	0431	Greater China Financial Holdings Limited:O	13,310,800	2,435,876		0.19	2017-11-20
829	8308	Gudou Holdings Limited:O	1,900,000	3,382,000		0.19	2017-11-20
830	2337	United Strength Power Holdings Limited:O	454,000	2,088,400		0.19	2017-11-17
831	8222	E Lighting Group Holdings Limited:O	872,000	192,712		0.19	2017-09-18
832	8212	Celebrate International Holdings Limited:O	2,964,146	480,192		0.19	2017-11-15
833	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,393,906	442,873		0.19	2017-10-12
834	0002	CLP HOLDINGS LIMITED:O	4,836,690	382,340,345		0.19	2017-11-20
835	1037	Maxnerva Technology Services Limited:O	1,264,000	2,325,760		0.19	2017-11-16
836	0110	China Fortune Holdings Limited:O	1,750,000	603,750		0.19	2017-11-09
837	0202	EverChina Int'l Holdings Company Limited:O	11,566,250	2,093,491		0.19	2017-09-15
838	0573	Tao Heung Holdings Limited:O	1,933,000	2,590,220		0.19	2017-11-20
839	6837	Haitong Securities Co., Ltd.:H	6,479,098	74,250,463		0.19	2017-11-20
840	0196	Honghua Group Limited:O	10,176,000	6,919,680		0.19	2017-11-16
841	1207	SRE Group Limited:O	38,874,945	7,347,365		0.19	2017-11-17
842	2226	HONWORLD GROUP LIMITED:O	1,094,000	4,102,500		0.19	2017-11-01
843	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,210,000	875,280		0.19	2017-11-20
844	0606	China Agri-Industries Holdings Limited:O	9,816,715	33,180,497		0.19	2017-11-20
845	0827	Ko Yo Chemical (Group) Limited:O	7,985,000	1,157,825		0.19	2017-11-08
846	8238	Winto Group (Holdings) Limited:O	16,032,000	753,504	*	0.19	2017-11-13
847	2280	HC Group Inc.:O	2,012,000	12,836,560		0.19	2017-11-20
848	2339	BeijingWest Industries International Limited:O	1,060,560	1,516,601		0.18	2017-10-26
849	0241	Alibaba Health Information Technology Limited:O	17,320,000	74,822,400		0.18	2017-11-20
850	1211	BYD COMPANY LIMITED:H	1,686,161	125,028,838		0.18	2017-11-20
851	0547	Digital Domain Holdings Limited:O	44,721,920	9,928,266		0.18	2017-11-20
852	0887	Emperor Watch & Jewellery Limited:O	12,650,000	4,743,750		0.18	2017-11-07
853	2700	Green International Holdings Limited:O	3,623,500	597,878		0.18	2017-11-17
854	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,580,000	289,140		0.18	2017-09-27
855	0231	Ping An Securities Group (Holdings) Limited:O	34,484,054	2,689,756		0.18	2017-11-16
856	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,026,001	2,821,503		0.18	2017-11-13
857	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	526,000		0.18	2016-11-30
858	3300	CHINA GLASS HOLDINGS LIMITED:O	3,288,000	2,400,240		0.18	2017-11-10
859	0735	China Power Clean Energy Development Company Limited:O	2,153,000	9,430,140		0.18	2017-11-15
860	1632	Minshang Creative Technology Holdings Limited:O	362,000	3,529,500		0.18	2017-11-16
861	1386	Vestate Group Holdings Limited:O	1,296,000	1,632,960		0.18	2017-11-09
862	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	771,000	1,302,990		0.18	2017-11-10
863	2088	Xiwang Property Holdings Company Limited:O	2,544,721	827,034		0.18	2017-11-15
864	8311	Perfect Optronics Limited:O	2,680,000	1,098,800		0.18	2017-11-07
865	0655	HONGKONG CHINESE LIMITED:O	3,606,832	4,761,018		0.18	2017-10-09
866	1560	Star Group Asia Limited:O	1,131,366	995,602		0.18	2017-11-15
867	0332	Yuan Heng Gas Holdings Limited:O	11,740,662	8,453,277		0.18	2017-11-02
868	8255	China Binary New Fintech Group:O	864,000	457,920		0.18	2017-08-10
869	1529	Yues International Holdings Group Limited:O	1,440,000	308,160		0.18	2017-11-20
870	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,795,000	682,100		0.18	2017-10-31
871	0564	ZMJ Group Company Limited (CN):H	437,600	2,069,848		0.18	2017-11-17
872	1022	Feiyu Technology International Company Ltd.:O	2,766,000	2,904,300		0.18	2017-11-13
873	0633	China All Access (Holdings) Limited:O	3,592,000	8,082,000		0.18	2017-09-01
874	8366	Zhejiang United Investment Holdings Group Limited:O	2,580,000	1,625,400		0.18	2017-10-11
875	0484	Forgame Holdings Limited:O	247,400	2,988,592		0.18	2017-11-16
876	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,524,000	2,087,880	*	0.18	2017-09-29
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,203,734	263,339,861		0.18	2017-11-20
878	8148	Wuxi Life International Holdings Group Limited:O	1,940,000	269,660		0.18	2017-11-10
879	0871	China Dredging Environment Protection Holdings Limited:O	2,632,000	934,360		0.18	2017-11-07
880	0281	RIVERA (HOLDINGS) LIMITED:O	4,640,000	2,552,000		0.18	2017-11-14
881	1271	Grand Ming Group Holdings Limited:O	1,260,601	5,798,765		0.18	2017-09-20
882	6812	Winson Holdings Hong Kong Limited:O	1,065,000	378,075		0.18	2017-11-14
883	0428	Cocoon Holdings Limited:O	152,420	160,041		0.18	2017-11-09
884	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	195,000	76,050		0.18	2017-04-24
885	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,981,164	52,289,617		0.18	2017-11-20
886	6816	Prosper Construction Holdings Limited:O	1,414,000	707,000		0.18	2017-11-20
887	8005	Yuxing InfoTech Investment Holdings Limited:O	3,184,000	2,388,000		0.18	2017-10-23
888	8159	China United Venture Investment Limited:O	1,130,000	678,000		0.18	2017-10-26
889	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,988,000	1,449,180		0.18	2017-09-27
890	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,014,000	309,270		0.18	2017-11-02
891	0166	New Times Corporation Limited (BM):O	15,566,200	3,346,733		0.18	2017-11-20
892	1036	Vanke Overseas Investment Holding Company Limited:O	682,361	3,316,274		0.18	2017-09-26
893	0804	Pinestone Capital Limited:O	8,595,000	936,855		0.18	2017-11-16
894	3322	Win Hanverky Holdings Limited:O	2,248,000	2,292,960		0.18	2017-11-20
895	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,136,700	13,049,316		0.17	2017-11-20
896	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,328,000	20,168,480		0.17	2017-11-20
897	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	740,000	303,400		0.17	2017-09-21
898	0094	Greenheart Group Limited:O	2,924,468	2,982,957		0.17	2017-11-20
899	8153	Jiading International Group Holdings Limited:O	3,196,950	911,131		0.17	2017-11-16
900	0542	China Cultural Tourism and Agriculture Group Limited:O	11,705,400	2,785,885		0.17	2017-11-06
901	8225	China Health Group Inc.:O	1,705,490	382,030		0.17	2017-11-20
902	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	296,000	467,680		0.17	2017-10-12
903	0480	HKR INTERNATIONAL LIMITED:O	2,313,080	11,149,046		0.17	2017-11-08
904	1263	PC Partner Group Limited:O	762,000	2,667,000		0.17	2017-11-20
905	0692	Shenzhou Space Park Group Limited:O	14,807,111	7,551,627	*	0.17	2017-06-22
906	2078	PanAsialum Holdings Company Limited:O	2,052,000	1,764,720	*	0.17	2017-11-14
907	1452	Denox Environmental & Technology Holdings Limited:O	854,000	345,870		0.17	2017-11-16
908	1707	Geotech Holdings Ltd.:O	2,376,000	867,240		0.17	2017-11-20
909	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	800,000	200,000		0.17	2017-06-09
910	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,802,000	6,703,440		0.17	2017-11-16
911	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,286,127	9,399,104		0.17	2017-11-20
912	0823	Link Real Estate Investment Trust:Unit	3,682,202	255,544,819		0.17	2017-11-20
913	2669	China Overseas Property Holdings Limited:O	5,500,520	11,166,056		0.17	2017-11-20
914	1289	Wuxi Sunlit Science and Technology Company Limited:H	53,500	138,565		0.17	2017-10-27
915	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	672,440	2,044,218		0.17	2017-11-16
916	1509	Harmonicare Medical Holdings Limited:O	1,267,000	3,864,350		0.17	2017-09-29
917	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,000,000	1,280,000		0.17	2017-11-20
918	6030	CITIC Securities Company Limited:H	3,787,166	62,336,752		0.17	2017-11-20
919	1655	OKURA HOLDINGS LIMITED:O	830,000	1,045,800		0.17	2017-11-20
920	0728	CHINA TELECOM CORPORATION LIMITED:H	23,026,317	87,730,268		0.17	2017-11-20
921	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	140,000	1,520,400		0.17	2017-10-31
922	0494	LI & FUNG LIMITED:O	14,043,812	50,136,409		0.17	2017-11-20
923	1333	China Zhongwang Holdings Limited:O	9,034,560	32,976,144		0.17	2017-11-17
924	8260	Yin He Holdings Limited:O	2,420,000	1,984,400		0.17	2017-11-17
925	1245	NIRAKU GC HOLDINGS, INC.:O	1,980,000	1,643,400		0.17	2017-11-17
926	0403	STARLITE HOLDINGS LIMITED:O	867,881	555,444		0.17	2017-11-10
927	9978	Fineland Living Services Group Limited:O	656,000	505,120		0.16	2017-11-20
928	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	480,000	744,000		0.16	2017-11-15
929	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,373,602	1,234,459		0.16	2017-11-15
930	1239	Teamway International Group Holdings Limited:O	17,980,000	970,920		0.16	2017-11-17
931	1302	LifeTech Scientific Corporation:O	7,044,000	12,467,880		0.16	2017-11-20
932	8155	South China Assets Holdings Limited:O	18,183,371	909,169		0.16	2017-01-13
933	3989	Capital Environment Holdings Limited:O	23,230,414	7,317,580		0.16	2017-11-16
934	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,500	177,125		0.16	2017-03-17
935	2340	ISP Holdings Limited:O	690,328	690,328		0.16	2017-06-12
936	1178	Huiyin Holdings Group Limited:O	9,670,000	783,270		0.16	2017-11-20
937	0410	SOHO CHINA LIMITED:O	8,407,000	42,959,770		0.16	2017-11-20
938	1007	Longhui International Holdings Limited:O	1,631,000	2,740,080	*	0.16	2017-09-29
939	8455	Lai Group Holding Company Limited:O	1,290,000	2,205,900		0.16	2017-11-20
940	1539	Unity Group Holdings International Limited:O	806,000	1,289,600		0.16	2017-11-16
941	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,638,000	1,160,720		0.16	2017-11-20
942	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	977,000	410,340		0.16	2017-11-16
943	3686	Clifford Modern Living Holdings Limited:O	1,610,000	982,100		0.16	2017-11-10
944	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	500,000	465,000		0.16	2017-11-17
945	0789	Artini Holdings Limited:O	8,855,500	885,550	*	0.16	2017-06-26
946	0435	Sunlight Real Estate Investment Trust:Unit	2,634,000	13,723,140		0.16	2017-11-14
947	3893	CROSSTEC Group Holdings Limited:O	3,840,000	391,680		0.16	2017-10-09
948	0595	AV CONCEPT HOLDINGS LIMITED:O	1,483,200	934,416		0.16	2017-11-17
949	0901	Goldstone Investment Group Limited:O	2,878,168	394,309		0.16	2017-11-17
950	8133	Jisheng Group Holdings Limited:O	5,580,000	1,701,900		0.16	2017-10-06
951	0548	Shenzhen Expressway Corporation Limited:H	1,188,000	9,218,880		0.16	2017-10-27
952	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,300	226,954		0.16	2017-11-17
953	1398	Industrial and Commercial Bank of China Limited:H	137,437,670	841,118,540		0.16	2017-11-20
954	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	496,000	922,560		0.16	2017-11-10
955	2005	SSY Group Limited (KY):O	4,491,040	18,907,278		0.16	2017-11-20
956	2389	Beijing Health (Holdings) Limited (KY):O	9,516,000	3,616,080		0.16	2017-11-15
957	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,386,000	3,081,260		0.16	2017-11-20
958	8052	Luk Hing Entertainment Group Holdings Limited:O	2,820,000	265,080		0.16	2017-11-14
959	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,499,437	610,479,169		0.16	2017-11-20
960	2662	MH Development Limited:O	1,676,000	8,212,400		0.16	2017-11-08
961	0353	Energy International Investments Holdings Limited:O	4,735,300	894,972		0.16	2017-11-17
962	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,586,461	215,350,348		0.16	2017-11-20
963	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	836,425	67,750		0.15	2017-11-20
964	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	166,100	649,451		0.15	2017-11-07
965	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,192,000	12,451,840		0.15	2017-11-20
966	0598	SINOTRANS LIMITED:H	3,312,000	11,592,000		0.15	2017-11-17
967	0710	BOE Varitronix Limited:O	1,135,003	6,810,018		0.15	2017-11-16
968	2233	WEST CHINA CEMENT LIMITED:O	8,350,000	9,769,500		0.15	2017-11-17
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,642,000	8,295,880		0.15	2017-11-15
970	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,827,221	10,262,812		0.15	2017-11-15
971	1070	TCL Electronics Holdings Limited:O	2,670,803	12,392,526		0.15	2017-11-16
972	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,675,414	15,464,071		0.15	2017-11-20
973	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,519,644	4,293,662		0.15	2017-11-17
974	0975	Mongolian Mining Corporation:O	15,698,750	3,108,353		0.15	2017-11-20
975	8192	Global Token Limited:O	1,580,159	576,758		0.15	2017-10-09
976	1273	Hong Kong Finance Group Limited:O	632,000	505,600		0.15	2017-01-18
977	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,115,000	2,559,150		0.15	2017-11-20
978	0137	JINHUI HOLDINGS COMPANY LIMITED:O	804,000	884,400		0.15	2017-10-19
979	1146	Huicheng International Holdings Limited:O	5,206,000	1,587,830		0.15	2017-11-16
980	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,568,721	2,196,209		0.15	2017-11-17
981	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,990,000	1,115,380		0.15	2017-10-13
982	3628	RENHENG Enterprise Holdings Limited:O	1,212,000	775,680		0.15	2017-10-30
983	0915	Daohe Global Group Limited:O	2,268,000	5,171,040		0.15	2017-11-17
984	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,152,000	2,490,080		0.15	2017-11-06
985	2193	MAN KING HOLDINGS LIMITED:O	628,000	540,080		0.15	2017-10-24
986	3773	Yinsheng Digifavor Company Limited:O	620,000	489,800		0.15	2017-09-25
987	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,546,000	23,715,640		0.15	2017-11-20
988	1083	Towngas Smart Energy Company Limited:O	4,126,900	25,875,663		0.15	2017-11-14
989	8221	Gaoyu Finance Group Limited (KY):O	2,980,000	458,920		0.15	2017-11-17
990	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,116,200	6,503,596		0.15	2017-11-15
991	1260	Wonderful Sky Financial Group Holdings Limited:O	1,774,000	2,785,180		0.15	2017-11-15
992	0816	Huadian Fuxin Energy Corporation Limited:H	3,796,000	6,946,680		0.15	2017-11-20
993	0778	Fortune Real Estate Investment Trust:Unit	2,817,000	26,676,990		0.15	2017-11-20
994	1145	Courage Investment Group Limited:O	674,000	997,520		0.15	2017-11-14
995	3339	Lonking Holdings Limited:O	6,299,000	18,141,120		0.15	2017-11-20
996	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	51,400	259,570		0.15	2017-10-27
997	0298	Chuang's China Investments Limited:O	3,435,158	2,164,150		0.15	2017-10-17
998	0978	China Merchants Land Limited:O	7,148,706	10,508,598		0.15	2017-11-15
999	0455	Tianda Pharmaceuticals Limited:O	3,134,000	1,175,250		0.15	2017-11-17
1000	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	986,000	7,947,160		0.15	2017-11-14
1001	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,084,000	19,402,040		0.15	2017-11-14
1002	1470	Prosper One International Holdings Company Limited:O	1,158,000	1,285,380	*	0.14	2017-09-29
1003	1813	KWG Group Holdings Limited:O	4,547,842	33,790,466		0.14	2017-11-20
1004	0006	Power Assets Holdings Limited:O	3,075,297	205,122,310		0.14	2017-11-20
1005	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,297,416	14,739,450		0.14	2017-11-20
1006	1000	BEIJING MEDIA CORPORATION LIMITED:H	79,000	247,270		0.14	2017-10-20
1007	1515	China Resources Medical Holdings Company Limited:O	1,863,000	17,884,800		0.14	2017-11-20
1008	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	511,000	4,553,010		0.14	2017-11-06
1009	3389	Hengdeli Holdings Limited:O	6,707,200	2,783,488		0.14	2017-11-20
1010	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,466,027	2,441,367		0.14	2017-11-15
1011	0040	Gold Peak Technology Group Limited:O	1,119,794	1,019,013		0.14	2017-11-10
1012	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	565,700	7,286,216		0.14	2017-11-20
1013	1019	Convoy Global Holdings Limited:O	21,210,000	4,814,670		0.14	2017-11-15
1014	0506	China Foods Limited:O	3,971,187	20,848,732		0.14	2017-11-20
1015	0686	Beijing Energy International Holding Co., Ltd.:O	13,527,500	14,068,600		0.14	2017-11-20
1016	0990	Deep Source Holdings Limited:O	11,182,447	2,325,949		0.14	2017-11-17
1017	0910	China Sandi Holdings Limited:O	5,873,300	2,349,320		0.14	2017-11-10
1018	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	407,125	2,145,549		0.14	2017-09-26
1019	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,673,962	35,028,902		0.14	2017-11-20
1020	8027	KPM Holding Limited:O	4,475,000	460,925		0.14	2017-11-20
1021	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,367,000	355,420		0.14	2017-10-27
1022	0982	Huafa Property Services Group Company Limited:O	14,060,000	2,530,800		0.14	2017-11-13
1023	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	869,200	14,411,336		0.14	2017-11-16
1024	8028	Timeless Resources Holdings Limited:O	3,924,237	274,697		0.14	2017-11-08
1025	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,883,870	8,598,257		0.14	2017-11-17
1026	0726	DIT Group Limited:O	15,507,000	3,737,187		0.14	2017-09-22
1027	3998	Bosideng International Holdings Limited:O	14,758,000	9,445,120		0.14	2017-11-20
1028	0253	SHUN HO HOLDINGS LIMITED:O	420,000	1,159,200		0.14	2017-08-07
1029	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,534,000	3,541,760		0.14	2017-11-15
1030	0341	CAFE DE CORAL HOLDINGS LIMITED:O	806,000	18,336,500		0.14	2017-11-20
1031	1046	Universe Entertainment and Culture Group Company Limited:O	1,244,966	1,008,422		0.14	2017-11-02
1032	1011	China NT Pharma Group Company Limited:O	2,137,000	4,359,480		0.14	2017-11-20
1033	0404	Hsin Chong Group Holdings Limited:O	7,802,000	2,730,700	*	0.14	2017-04-03
1034	1980	Tian Ge Interactive Holdings Limited:O	1,739,000	10,868,750		0.14	2017-11-16
1035	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	644,719	1,515,090		0.14	2017-11-10
1036	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,200	324,660		0.14	2017-11-01
1037	2788	Yorkey Optical International (Cayman) Ltd.:O	1,112,000	1,378,880		0.14	2017-11-17
1038	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,076,000	1,441,840		0.14	2017-11-01
1039	3333	China Evergrande Group:O	17,772,070	512,724,220		0.14	2017-11-20
1040	0932	Shunten International (Holdings) Limited:O	708,000	5,189,640		0.13	2017-11-20
1041	1838	China Properties Group Limited:O	2,416,000	4,228,000		0.13	2017-11-13
1042	2832	Bosera STAR 50 Index ETF:Unit	4,000	31,920		0.13	2017-03-17
1043	83132	C-Shares CSI Healthcare Index ETF:Unit	800	15,280		0.13	2017-03-17
1044	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,102,165	19,280,176		0.13	2017-11-17
1045	0703	Future Bright Holdings Limited:O	924,000	656,040		0.13	2017-08-16
1046	0380	China Pipe Group Limited (BM):O	1,772,000	487,300		0.13	2017-10-24
1047	1233	Times China Holdings Limited:O	2,431,000	17,576,130		0.13	2017-11-13
1048	0066	MTR CORPORATION LIMITED:O	7,955,307	358,784,346		0.13	2017-11-20
1049	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,213,380	33,179,449		0.13	2017-11-20
1050	0859	Zhongchang International Holdings Group Limited:O	1,440,800	2,780,744		0.13	2017-11-20
1051	0333	Top Form International Limited:O	282,400	463,136		0.13	2017-11-09
1052	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	531,000	2,299,230		0.13	2017-11-20
1053	0673	China Health Group Limited:O	4,770,000	791,820		0.13	2017-11-20
1054	8130	Dadi International Group Limited:O	4,245,398	836,343		0.13	2017-10-19
1055	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	716,300	30,979,975		0.13	2017-11-20
1056	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,911,500	12,654,130		0.13	2017-11-14
1057	8491	Cool Link (Holdings) Limited:O	785,000	353,250		0.13	2017-11-20
1058	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	527,000	1,765,450		0.13	2017-11-10
1059	0297	Sinofert Holdings Limited:O	9,159,400	10,624,904		0.13	2017-11-20
1060	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,600	209,088		0.13	2017-11-08
1061	1831	ShiFang Holding Limited:O	1,887,000	392,496		0.13	2017-11-14
1062	1693	BGMC International Limited:O	2,340,000	1,474,200		0.13	2017-11-20
1063	0509	Century Sunshine Group Holdings Limited:O	5,919,996	1,391,199		0.13	2017-10-17
1064	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,124,000	798,040		0.13	2017-09-19
1065	1402	i-Control Holdings Limited:O	1,290,000	477,300		0.13	2017-11-16
1066	0674	China Tangshang Holdings Limited:O	1,380,000	414,000		0.13	2017-11-17
1067	0563	Shanghai Industrial Urban Development Group Limited:O	6,151,000	10,026,130		0.13	2017-11-20
1068	2355	BAOYE GROUP COMPANY LIMITED:H	300,000	1,608,000		0.13	2017-11-02
1069	2836	iShares Core SENSEX India Index ETF:Unit	58,000	1,371,700		0.13	2017-10-26
1070	1638	Kaisa Group Holdings Ltd.:O	7,666,798	34,577,259		0.13	2017-11-20
1071	8071	China Netcom Technology Holdings Limited:O	5,868,500	1,379,098		0.13	2017-11-20
1072	2858	Yixin Group Limited:O	7,939,000	61,130,300		0.13	2017-11-20
1073	0777	NetDragon Websoft Holdings Limited:O	676,500	16,946,325		0.13	2017-11-17
1074	8069	Flydoo Technology Holding Limited:O	505,000	414,100		0.13	2017-09-04
1075	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	961,600	18,731,968		0.13	2017-11-20
1076	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,882,000	2,183,120		0.13	2017-11-17
1077	0198	SMI Holdings Group Limited:O	3,410,715	13,983,932		0.13	2017-11-20
1078	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,963,304	549,725		0.13	2017-11-20
1079	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	437,500	16,975,000		0.12	2017-11-20
1080	0552	China Communications Services Corporation Limited:H	2,975,229	13,715,806		0.12	2017-11-20
1081	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,032,000	366,360		0.12	2017-05-15
1082	0419	Hony Media Group:O	16,711,275	5,848,946		0.12	2017-11-20
1083	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,956,211	64,814,934		0.12	2017-11-20
1084	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,068,659	8,853,861		0.12	2017-11-20
1085	0641	CHTC Fong's International Company Limited:O	1,356,000	3,091,680		0.12	2017-11-10
1086	8307	Medicskin Holdings Limited:O	592,000	331,520		0.12	2017-09-07
1087	1142	E&P Global Holdings Limited:O	1,484,300	252,331		0.12	2017-09-20
1088	0706	Beautiful China Holdings Company Limited:O	11,285,000	925,370		0.12	2017-11-10
1089	1678	China Creative Global Holdings Limited:O	2,492,000	635,460		0.12	2017-11-07
1090	8218	Echo International Holdings Group Limited:O	1,176,000	239,904		0.12	2017-11-17
1091	0273	MASON GROUP HOLDINGS LIMITED:O	54,580,986	7,150,109		0.12	2017-11-14
1092	8087	China 33 Media Group Limited:O	7,046,000	295,932		0.12	2017-11-17
1093	1048	YORKSHINE HOLDINGS LIMITED:O	234,000	690,300	*	0.12	2017-08-02
1094	3636	Poly Culture Group Corporation Limited:H	109,200	1,854,216		0.12	2017-11-17
1095	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,390,000	410,050		0.12	2017-11-08
1096	0242	SHUN TAK HOLDINGS LIMITED:O	3,711,425	10,948,704		0.12	2017-11-20
1097	0872	Titan Invo Technology Limited:O	1,132,000	837,680		0.12	2017-11-15
1098	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,017,210	11,229,998		0.12	2017-10-20
1099	1026	Universal Technologies Holdings Limited:O	2,570,000	642,500		0.12	2017-10-31
1100	8031	ETS Group Limited (KY):O	338,000	334,620		0.12	2017-10-10
1101	2880	Liaoning Port Co., Ltd.:H	6,224,800	9,461,696		0.12	2017-11-20
1102	1867	Standard Development Group Limited:O	1,350,000	251,100		0.12	2017-11-17
1103	8149	Altus Holdings Limited (KY):O	960,000	316,800		0.12	2017-11-09
1104	8476	Ocean One Holding Ltd.:O	336,000	268,800		0.12	2017-11-14
1105	1616	A Metaverse Company:O	1,254,000	890,340		0.12	2017-11-06
1106	6138	Harbin Bank Co., Ltd.:H	3,617,000	8,210,590		0.12	2017-11-16
1107	8137	Honbridge Holdings Limited:O	11,780,000	20,497,200		0.12	2017-11-17
1108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,481,735	83,322,372		0.12	2017-11-16
1109	0519	Novautek Technologies Group Limited (BM):O	2,982,551	1,521,101		0.12	2017-11-15
1110	2255	Haichang Ocean Park Holdings Ltd.:O	4,762,000	8,762,080		0.12	2017-11-08
1111	8436	Takbo Group Holdings Limited:O	475,000	242,250		0.12	2017-11-20
1112	0806	Value Partners Group Limited:O	2,196,000	17,589,960		0.12	2017-11-20
1113	1569	Minsheng Education Group Company Limited:O	4,764,000	8,432,280		0.12	2017-11-20
1114	2178	Petro-king Oilfield Services Limited:O	2,044,770	920,147		0.12	2017-11-20
1115	1420	Chuan Holdings Limited:O	1,228,000	442,080		0.12	2017-07-28
1116	2863	Golden Faith Group Holdings Limited:O	639,000	447,300		0.12	2017-11-07
1117	1096	Sino Energy International Holdings Group Limited:O	1,896,000	606,720		0.12	2017-11-17
1118	8220	Bingo Group Holdings Limited:O	4,032,000	338,688		0.12	2017-11-17
1119	0880	SJM Holdings Limited:O	6,647,000	41,676,690		0.12	2017-11-20
1120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	544,000	478,720		0.12	2017-10-27
1121	1549	Ever Harvest Group Holdings Limited:O	1,640,000	370,640		0.12	2017-11-15
1122	0895	Dongjiang Environmental Company Limited:H	234,325	2,675,992		0.12	2017-11-16
1123	1172	Magnus Concordia Group Limited:O	3,874,243	1,433,470		0.12	2017-11-15
1124	0921	Hisense Home Appliances Group Co., Ltd.:H	536,000	4,824,000		0.12	2017-11-20
1125	2801	iShares Core MSCI China Index ETF:Unit	94,400	2,714,000		0.12	2017-11-13
1126	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,800	5,332,800		0.12	2017-11-08
1127	2039	China International Marine Containers (Group) Co., Ltd.:H	1,998,800	29,542,264		0.12	2017-11-17
1128	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	334,000	450,900		0.12	2017-08-03
1129	0767	Zhong Ji Longevity Science Group Limited:O	4,488,429	1,885,140		0.12	2017-11-09
1130	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,212,160	642,445		0.12	2017-11-01
1131	3128	Hang Seng China A Industry Top Index ETF:Unit	6,000	354,300		0.12	2017-03-17
1132	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	817,500	12,017,250		0.12	2017-11-07
1133	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,428,000	2,056,320	*	0.11	2013-03-20
1134	1461	ZHONGTAI FUTURES Company Limited:H	317,000	532,560		0.11	2017-10-13
1135	0366	Luks Group (Vietnam Holdings) Company Limited:O	577,920	1,467,917		0.11	2017-09-27
1136	1348	Quali-Smart Holdings Limited:O	1,686,000	876,720		0.11	2017-09-28
1137	1663	Sino Harbour Holdings Group Limited:O	2,802,000	2,773,980		0.11	2017-11-16
1138	0352	Fortune Sun (China) Holdings Limited:O	278,133	225,288		0.11	2017-10-17
1139	8363	SDM Education Group Holdings Limited:O	400,000	152,000		0.11	2017-06-29
1140	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,435,301	15,381,902		0.11	2017-11-20
1141	8430	C&N Holdings Limited:O	720,000	252,000		0.11	2017-11-13
1142	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,513,000	1,190,808		0.11	2017-11-08
1143	0647	Joyce Boutique Group Limited:O	1,814,000	507,920		0.11	2017-10-20
1144	0001	CK Hutchison Holdings Limited:O	4,303,257	420,428,209		0.11	2017-11-20
1145	0865	Jiande International Holdings Limited:O	6,490,802	1,285,179		0.11	2017-11-15
1146	3393	Wasion Holdings Limited:O	1,116,000	4,251,960		0.11	2017-11-17
1147	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	343,950	244,205		0.11	2017-11-20
1148	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,135,000	820,525		0.11	2017-11-14
1149	1682	Hang Pin Living Technology Company Limited:O	612,000	495,720		0.11	2017-11-16
1150	0272	SHUI ON LAND LIMITED:O	8,925,674	16,869,524		0.11	2017-11-17
1151	1991	Ta Yang Group Holdings Limited:O	962,000	577,200		0.11	2017-10-24
1152	2778	Champion Real Estate Investment Trust:Unit	6,428,573	36,835,723		0.11	2017-11-16
1153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,762,000	3,101,120		0.11	2017-10-30
1154	8375	Data Union Capital International Holdings Group Limited:O	880,000	237,600		0.11	2017-11-20
1155	1410	Edvance International Holdings Limited:O	1,100,000	1,782,000		0.11	2017-11-20
1156	8007	Global Strategic Group Limited:O	6,220,320	696,676		0.11	2017-11-20
1157	1113	CK Asset Holdings Limited (KY):O	4,059,529	264,884,267		0.11	2017-11-20
1158	1313	China Resources Building Materials Technology Holdings Limited:O	7,170,651	35,566,429		0.11	2017-11-20
1159	1141	CMBC Capital Holdings Limited:O	50,235,117	32,150,475		0.11	2017-11-16
1160	1280	China Qidian Guofeng Holdings Limited:O	2,256,000	1,669,440		0.11	2017-11-16
1161	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	366,987	18,110,808		0.11	2017-11-13
1162	8088	8088 Investment Holdings Limited:O	11,720,480	503,981		0.11	2017-11-16
1163	3328	Bank of Communications Co., Ltd.:H	38,268,760	220,428,058		0.11	2017-11-20
1164	1660	Zhaobangji Lifestyle Holdings Limited:O	1,352,000	608,400		0.11	2017-11-20
1165	2228	CECEP COSTIN New Materials Group Limited:O	2,536,000	1,521,600	*	0.11	2016-08-17
1166	0393	Glorious Sun Enterprises Limited:O	1,666,000	1,466,080		0.11	2017-11-20
1167	1297	Sinosoft Technology Group Limited:O	1,343,000	3,290,350		0.11	2017-11-16
1168	1117	China Modern Dairy Holdings Ltd.:O	6,646,000	10,035,460		0.11	2017-11-16
1169	1383	LET Group Holdings Limited:O	6,525,215	2,968,973		0.11	2017-10-23
1170	8445	Noble Engineering Group Holdings Limited:O	650,000	315,250		0.11	2017-11-20
1171	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,198,000	4,540,420		0.11	2017-11-20
1172	0337	Greenland Hong Kong Holdings Limited:O	3,019,525	9,994,628		0.11	2017-11-17
1173	2102	Tak Lee Machinery Holdings Limited:O	1,080,000	399,600		0.11	2017-11-09
1174	0885	Rentian Technology Holdings Limited:O	12,023,080	4,508,655		0.11	2017-09-12
1175	2080	AUX International Holdings Limited:O	404,000	694,880		0.11	2017-10-04
1176	1622	Redco Properties Group Limited:O	3,822,000	15,249,780		0.11	2017-11-15
1177	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	401,033	5,020,933		0.11	2017-08-03
1178	1498	PuraPharm Corporation Limited:O	266,500	882,115		0.11	2017-11-06
1179	8229	Future Data Group Limited:O	430,000	146,200		0.11	2017-11-01
1180	1382	Pacific Textiles Holdings Limited:O	1,548,000	11,919,600		0.11	2017-11-17
1181	3899	CIMC Enric Holdings Limited:O	2,076,000	9,840,240		0.11	2017-11-20
1182	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,236,600	258,928		0.11	2017-10-10
1183	1363	CT Environmental Group Limited:O	6,744,000	8,902,080		0.11	2017-11-20
1184	0999	I.T LIMITED:O	1,270,883	4,638,723		0.11	2017-11-14
1185	8143	Good Fellow Healthcare Holdings Limited:O	2,503,914	375,587		0.11	2017-11-15
1186	0535	Gemdale Properties and Investment Corporation Limited:O	16,805,557	13,444,446		0.11	2017-11-17
1187	0500	Frontier Services Group Limited:O	1,518,218	1,988,866		0.10	2017-11-14
1188	1224	C C Land Holdings Limited:O	4,056,493	6,612,084		0.10	2017-11-20
1189	1250	Shandong Hi-Speed New Energy Group Limited:O	66,293,936	17,567,893		0.10	2017-11-20
1190	8019	Hao Wen Holdings Limited:O	2,235,650	272,749		0.10	2017-11-13
1191	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	611,000	19,674,200		0.10	2017-11-06
1192	1240	CNQC International Holdings Limited:O	1,487,500	4,150,125		0.10	2017-10-25
1193	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,494,015	3,131,589		0.10	2017-11-08
1194	2120	Wenzhou Kangning Hospital Co., Ltd.:H	21,000	788,550		0.10	2017-11-03
1195	1827	Miricor Enterprises Holdings Limited:O	415,000	601,750		0.10	2017-11-20
1196	1184	S.A.S. Dragon Holdings Limited:O	648,000	1,697,760		0.10	2017-10-26
1197	0216	CHINNEY INVESTMENTS, LIMITED:O	568,000	2,152,720		0.10	2017-09-27
1198	2007	Country Garden Holdings Company Limited:O	21,929,814	286,403,371		0.10	2017-11-20
1199	3708	China Supply Chain Holdings Limited:O	1,147,500	2,937,600		0.10	2017-11-16
1200	8101	EJE (Hong Kong) Holdings Limited:O	2,964,000	263,796		0.10	2017-10-11
1201	0185	Zensun Enterprises Limited:O	6,317,025	2,147,789		0.10	2017-11-01
1202	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,064,000	2,159,920	*	0.10	2015-05-28
1203	8003	Great World Company Holdings Ltd:O	2,420,000	130,680		0.10	2017-06-07
1204	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,532,500	2,855,475		0.10	2017-11-20
1205	0815	China Silver Group Limited:O	1,655,873	3,560,127		0.10	2017-11-17
1206	1368	Xtep International Holdings Limited:O	2,264,500	6,612,340		0.10	2017-11-20
1207	1126	DREAM INTERNATIONAL LIMITED (HK):O	690,000	2,173,500		0.10	2016-10-07
1208	1523	Plover Bay Technologies Limited:O	1,032,000	1,692,480		0.10	2017-11-20
1209	0891	Trinity Limited (BM):O	1,774,000	1,365,980		0.10	2017-11-20
1210	1430	Suchuang Gas Corporation Limited:O	910,000	3,048,500		0.10	2017-11-17
1211	1055	China Southern Airlines Company Limited:H	3,087,000	20,559,420		0.10	2017-11-20
1212	1246	Boill Healthcare Holdings Limited:O	9,123,400	1,341,140		0.10	2017-11-15
1213	2338	WEICHAI POWER CO., LTD.:H	1,949,766	16,923,969		0.10	2017-11-17
1214	3116	XIE Shares FTSE Gold Miners ETF:Unit	5,000	42,300		0.10	2017-10-31
1215	1143	China Energy Storage Technology Development Limited:O	5,932,000	1,898,240		0.10	2017-11-20
1216	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,905,000	952,500		0.10	2017-11-17
1217	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	310,000	1,072,600		0.10	2017-10-11
1218	2666	Genertec Universal Medical Group Company Limited:O	1,706,500	12,611,035		0.10	2017-11-17
1219	0556	Pan Asia Environmental Protection Group Limited:O	834,000	850,680		0.10	2017-11-15
1220	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	47,998	398,383		0.10	2017-11-15
1221	1883	CITIC Telecom International Holdings Limited:O	3,510,440	7,758,072		0.10	2017-11-20
1222	0643	CARRY WEALTH HOLDINGS LIMITED:O	810,000	400,950		0.10	2017-10-26
1223	8428	CBK Holdings Limited:O	1,188,000	215,028		0.10	2017-09-14
1224	0787	Global Brands Group Holding Limited:O	8,456,679	6,511,643		0.10	2017-11-20
1225	3188	ChinaAMC CSI 300 Index ETF:Unit	256,499	12,748,000		0.10	2017-11-17
1226	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,605,000	605,340		0.10	2017-11-16
1227	1669	Global International Credit Group Limited:O	394,000	417,640		0.10	2017-11-17
1228	1447	SFK Construction Holdings Limited:O	394,000	1,201,700		0.10	2017-10-30
1229	1989	Pine Care Group Limited:O	888,000	737,040		0.10	2017-11-20
1230	0167	IDT INTERNATIONAL LIMITED:O	2,556,007	613,442		0.10	2017-08-18
1231	83168	Hang Seng RMB Gold ETF:Unit	2,200	52,800		0.10	2017-03-17
1232	1159	Smart Digital Technology Group Limited:O	636,600	2,711,916		0.10	2017-08-29
1233	1495	Jiyi Holdings Limited:O	420,000	331,800		0.10	2017-11-10
1234	0928	King International Investment Limited (KY):O	5,068,568	1,125,222		0.10	2017-11-07
1235	0059	Skyfame Realty (Holdings) Limited:O	2,520,972	7,235,190		0.10	2017-11-17
1236	1275	New Century Real Estate Investment Trust:Unit	922,000	2,166,700		0.10	2017-05-08
1237	0251	S E A HOLDINGS LIMITED:O	654,022	5,637,670		0.10	2017-11-15
1238	0011	HANG SENG BANK, LIMITED:O	1,831,757	338,508,694		0.10	2017-11-20
1239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,602,704	2,884,867		0.10	2017-11-10
1240	6108	New Ray Medicine International Holding Limited:O	1,588,800	675,240	*	0.10	2017-09-25
1241	8282	Gameone Holdings Limited:O	152,000	311,600		0.10	2017-10-11
1242	8283	Zhongshi Minan Holdings Limited:O	475,000	380,000		0.10	2017-11-20
1243	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	322,000	840,420		0.09	2017-10-17
1244	0801	Golden Meditech Holdings Limited:O	2,808,162	3,060,897		0.09	2017-09-05
1245	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,870,000	3,587,500		0.09	2017-11-09
1246	1161	WATER OASIS GROUP LIMITED:O	722,000	736,440		0.09	2017-11-03
1247	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	156,800	7,565,600		0.09	2017-11-16
1248	8368	Creative China Holdings Limited:O	1,341,000	335,250		0.09	2017-11-20
1249	0813	Shimao Group Holdings Limited:O	3,187,555	48,705,840		0.09	2017-11-17
1250	0701	CNT GROUP LIMITED:O	1,784,681	624,638		0.09	2017-11-08
1251	1337	Razer Inc.:O	8,307,000	34,141,770		0.09	2017-11-20
1252	1152	Momentum Financial Holdings Limited:O	920,000	381,800		0.09	2017-11-13
1253	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	31,000	193,750		0.09	2017-11-09
1254	0680	Nan Hai Corporation Limited:O	64,082,134	14,162,152		0.09	2017-11-02
1255	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	362,000	1,158,400		0.09	2017-11-07
1256	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,220,000	2,340,380		0.09	2017-11-20
1257	0656	FOSUN INTERNATIONAL LIMITED:O	7,955,798	135,566,798		0.09	2017-11-20
1258	1899	Xingda International Holdings Limited:O	1,380,641	3,644,892		0.09	2017-11-16
1259	8412	New Amante Group Limited:O	740,000	177,600		0.09	2017-10-30
1260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,317,000	12,164,250		0.09	2017-11-17
1261	1035	BBI Life Sciences Corporation:O	499,500	1,443,555		0.09	2017-11-17
1262	0571	ESUN HOLDINGS LIMITED:O	1,364,000	1,636,800		0.09	2017-11-16
1263	2198	China Sanjiang Fine Chemicals Company Limited:O	1,085,000	3,309,250		0.09	2017-11-09
1264	0144	China Merchants Port Holdings Company Limited:O	2,983,743	61,315,919		0.09	2017-11-20
1265	0109	Good Resources Holdings Limited:O	6,478,059	2,461,662		0.09	2017-11-20
1266	8023	KWONG MAN KEE GROUP LIMITED:O	546,000	305,760		0.09	2017-11-20
1267	0878	SOUNDWILL HOLDINGS LIMITED:O	257,556	4,038,478		0.09	2017-11-08
1268	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	45,600		0.09	2015-12-21
1269	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	724,000	890,520		0.09	2017-11-09
1270	2668	PAK TAK INTERNATIONAL LIMITED:O	1,850,000	915,750		0.09	2017-11-20
1271	3933	United Laboratories International Holdings Limited (The):O	1,475,570	9,591,205		0.09	2017-11-16
1272	2633	Jacobson Pharma Corporation Limited:O	1,646,000	3,143,860		0.09	2017-11-20
1273	1585	Yadea Group Holdings Ltd.:O	2,708,000	6,959,560		0.09	2017-11-08
1274	0295	KONG SUN HOLDINGS LIMITED:O	13,492,750	4,317,680		0.09	2017-11-07
1275	2383	TOM GROUP LIMITED:O	3,506,000	6,976,940		0.09	2017-11-20
1276	1300	Trigiant Group Limited:O	1,612,000	1,612,000		0.09	2017-10-11
1277	0993	XinKong International Capital Holdings Limited:O	3,226,494	8,808,329		0.09	2017-11-20
1278	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	978,340	704,405		0.09	2017-11-15
1279	0433	North Mining Shares Company Limited:O	19,271,877	2,678,791		0.09	2017-09-19
1280	1884	eprint Group Limited:O	492,000	1,215,240		0.09	2017-11-15
1281	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	232,000	238,960		0.09	2017-11-03
1282	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	707,000	3,110,800		0.09	2017-10-20
1283	0250	SINO-I TECHNOLOGY LIMITED:O	17,746,000	1,739,108		0.09	2017-11-15
1284	8427	WS-SK Target Group Limited:O	552,000	190,440		0.09	2017-11-20
1285	0150	Hypebeast Limited:O	1,780,000	507,300		0.09	2017-11-17
1286	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	514,336	1,532,721		0.09	2017-11-06
1287	1856	ERNEST BOREL HOLDINGS LIMITED:O	308,000	434,280		0.09	2017-11-16
1288	8202	INNO-TECH HOLDINGS LIMITED:O	884,035	178,575		0.09	2017-11-13
1289	0764	Eternity Investment Limited:O	3,374,687	755,930		0.09	2017-11-14
1290	8250	Du Du Holdings Limited (KY):O	6,047,000	326,538		0.09	2017-10-16
1291	0672	Zhong An Group Limited:O	5,145,600	5,402,880		0.09	2017-11-20
1292	0164	China Baoli Technologies Holdings Limited:O	30,387,759	3,403,429		0.09	2017-11-20
1293	1180	Paradise Entertainment Limited (BM):O	926,060	666,763		0.09	2017-11-14
1294	3799	Dali Foods Group Company Limited:O	11,999,500	77,876,755		0.09	2017-11-20
1295	2038	FIH Mobile Limited:O	6,991,551	16,360,229		0.09	2017-11-16
1296	0772	China Literature Limited:O	790,119	75,772,412		0.09	2017-11-20
1297	0903	TPV TECHNOLOGY LIMITED:O	2,044,000	2,330,160		0.09	2017-11-20
1298	0029	DYNAMIC HOLDINGS LIMITED (BM):O	196,000	1,473,920		0.09	2017-11-01
1299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	946,000	20,953,900		0.09	2017-11-17
1300	0918	Majestic Dragon AeroTech Holdings Limited:O	674,000	370,700		0.09	2017-09-25
1301	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	474,720	337,051		0.09	2017-10-26
1302	1181	Tang Palace (China) Holdings Limited:O	460,000	1,495,000		0.09	2017-11-03
1303	0842	Leoch International Technology Limited:O	1,173,000	1,736,040		0.09	2017-11-20
1304	0160	Hon Kwok Land Investment Company, Limited:O	621,000	3,129,840		0.09	2017-09-18
1305	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	948,000	1,289,280		0.09	2017-11-20
1306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,105,030	1,633,610		0.09	2017-11-17
1307	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,844,284	40,826,296		0.09	2017-11-20
1308	0889	DATRONIX HOLDINGS LIMITED:O	274,000	356,200		0.09	2017-03-22
1309	3999	DaChan Food (Asia) Limited:O	870,000	522,000		0.09	2017-11-01
1310	1341	Hao Tian International Construction Investment Group Limited:O	2,048,000	614,400		0.09	2017-11-13
1311	3688	Top Spring International Holdings Limited:O	1,031,000	4,917,870		0.09	2017-10-18
1312	0958	Huaneng Renewables Corporation Limited:H	4,290,000	10,510,500		0.09	2017-11-17
1313	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	368,000	268,640		0.09	2017-08-21
1314	2202	China Vanke Company Limited:H	1,116,033	30,300,296		0.08	2017-11-20
1315	3303	Jutal Offshore Oil Services Limited:O	1,382,000	3,178,600		0.08	2017-11-20
1316	2310	Times Universal Group Holdings Limited:O	386,000	152,470		0.08	2017-11-17
1317	2023	China Ludao Technology Company Limited:O	404,000	658,520		0.08	2017-10-31
1318	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	472,000	2,331,680		0.08	2017-11-13
1319	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,720,000	16,070,400		0.08	2017-11-20
1320	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,003	326,000		0.08	2017-06-14
1321	0888	Bison Finance Group Limited:O	833,809	950,542		0.08	2017-11-20
1322	2223	Casablanca Group Limited (KY):O	216,000	239,760		0.08	2017-10-26
1323	1199	COSCO SHIPPING Ports Limited:O	2,537,082	19,941,465		0.08	2017-11-20
1324	2186	Luye Pharma Group Ltd.:O	2,752,000	14,640,640		0.08	2017-11-20
1325	0860	Apollo Future Mobility Group Limited:O	4,690,701	7,645,843		0.08	2017-11-17
1326	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,261,947	29,744,248		0.08	2017-11-20
1327	0844	Greatime International Holdings Limited:O	408,000	505,920		0.08	2017-11-09
1328	0010	HANG LUNG GROUP LIMITED:O	1,120,000	30,968,000		0.08	2017-11-16
1329	8365	Hatcher Group Limited:O	420,000	161,700		0.08	2017-11-09
1330	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,552,000	3,383,360		0.08	2017-10-26
1331	3808	SINOTRUK (HONG KONG) LIMITED:O	2,255,500	20,028,840		0.08	2017-11-20
1332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,330,000	1,607,700		0.08	2017-11-20
1333	1826	FDB Holdings Limited:O	1,000,000	520,000	*	0.08	2017-11-20
1334	2382	Sunny Optical Technology (Group) Company Limited:O	889,000	127,660,400		0.08	2017-11-20
1335	1572	China Art Financial Holdings Limited:O	1,292,000	1,253,240		0.08	2017-11-16
1336	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,570,000	298,300		0.08	2017-10-10
1337	3608	Yongsheng Advanced Materials Company Limited:O	322,500	593,400		0.08	2017-09-12
1338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,228,731	202,043,031		0.08	2017-11-20
1339	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,457,560	10,493,781		0.08	2017-11-20
1340	3778	China Weaving Materials Holdings Limited:O	1,006,000	593,540		0.08	2017-11-14
1341	1548	Genscript Biotech Corporation:O	1,388,000	12,950,040		0.08	2017-11-20
1342	6113	BitStrat Holdings Limited (KY):O	320,000	528,000		0.08	2017-10-19
1343	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	336,000	490,560		0.08	2017-10-06
1344	0485	China Sinostar Group Company Limited:O	3,178,967	457,771		0.08	2017-10-04
1345	1329	Beijing Capital Grand Limited:O	768,000	1,459,200		0.08	2017-09-28
1346	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	569,800	290,598		0.08	2017-06-28
1347	1623	Hilong Holding Limited:O	1,348,000	1,509,760		0.08	2017-11-17
1348	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,009,954	40,580,734		0.08	2017-11-20
1349	0974	China Shun Ke Long Holdings Limited:O	230,000	701,500		0.08	2017-03-24
1350	8162	Loco Hong Kong Holdings Limited:O	380,000	127,300		0.08	2017-06-22
1351	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,656,000	2,318,400		0.08	2017-11-20
1352	1631	REF Holdings Limited:O	200,000	332,000		0.08	2017-07-20
1353	8070	Keen Ocean International Holding Limited:O	155,000	102,300		0.08	2017-08-29
1354	0531	Samson Holding Ltd.:O	2,414,000	2,124,320		0.08	2017-11-20
1355	0214	ASIA ORIENT HOLDINGS LIMITED:O	644,424	1,282,404		0.08	2017-09-20
1356	2128	China Lesso Group Holdings Limited:O	2,375,000	11,970,000		0.08	2017-11-15
1357	0413	South China Holdings Company Limited:O	10,118,290	2,883,713		0.08	2017-10-27
1358	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,203,799	8,222,002		0.08	2017-11-20
1359	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,684,000	12,225,840		0.08	2017-10-13
1360	3396	Legend Holdings Corporation:H	295,900	6,051,155		0.08	2017-11-06
1361	0057	CHEN HSONG HOLDINGS LIMITED:O	476,000	1,147,160		0.08	2017-11-16
1362	0580	Sun.King Technology Group Limited:O	1,062,000	1,879,740		0.08	2017-11-07
1363	1647	Grandshores Technology Group Limited:O	780,000	276,900		0.08	2017-11-20
1364	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	15,000	90,900		0.08	2017-08-11
1365	0635	PLAYMATES HOLDINGS LIMITED:O	1,536,300	1,582,389		0.07	2017-09-25
1366	1610	COFCO Joycome Foods Limited:O	2,914,000	4,691,540		0.07	2017-11-17
1367	0699	CAR Inc.:O	1,619,000	11,090,150		0.07	2017-11-17
1368	1886	China Huiyuan Juice Group Limited:O	1,982,500	4,678,700		0.07	2017-11-16
1369	0375	YGM TRADING LIMITED:O	123,000	923,730		0.07	2017-11-17
1370	3816	KFM Kingdom Holdings Limited:O	444,000	293,040		0.07	2017-09-27
1371	0099	Wong's International Holdings Limited:O	350,000	1,092,000		0.07	2017-07-05
1372	1052	Yuexiu Transport Infrastructure Limited:O	1,217,680	6,892,069		0.07	2017-11-14
1373	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	733,200	806,520		0.07	2017-10-24
1374	3368	Parkson Retail Group Limited:O	1,899,000	2,126,880		0.07	2017-10-24
1375	8103	hmvod Limited:O	102,470	186,495		0.07	2017-08-09
1376	8117	China Primary Energy Holdings Limited:O	669,998	589,598		0.07	2017-09-22
1377	0605	China Financial Services Holdings Limited:O	3,100,000	2,139,000		0.07	2017-10-23
1378	8402	Plateau Treasures Limited:O	345,000	153,525		0.07	2017-11-17
1379	0310	Prosperity Investment Holdings Limited:O	870,000	66,120		0.07	2017-11-15
1380	1378	China Hongqiao Group Limited:O	5,209,500	49,490,250		0.07	2017-11-20
1381	0143	Guoan International Limited:O	5,560,500	1,473,533		0.07	2017-11-16
1382	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	848,000	330,720		0.07	2017-08-14
1383	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	604,000	295,960		0.07	2017-11-20
1384	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,291,353	419,075,158		0.07	2017-11-20
1385	0670	China Eastern Airlines Corporation Limited:H	3,306,000	14,314,980		0.07	2017-11-20
1386	0638	KIN YAT HOLDINGS LIMITED:O	306,000	642,600		0.07	2017-11-15
1387	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	748,000	14,346,640		0.07	2017-11-20
1388	2122	Kidsland International Holdings Limited:O	566,000	718,820		0.07	2017-11-17
1389	0914	Anhui Conch Cement Company Limited:H	918,825	32,388,581		0.07	2017-11-20
1390	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,000,000	774,000		0.07	2017-10-24
1391	0321	TEXWINCA HOLDINGS LIMITED:O	974,000	4,383,000		0.07	2017-11-14
1392	0371	Beijing Enterprises Water Group Limited:O	6,195,147	37,852,348		0.07	2017-11-20
1393	3836	China Harmony Auto Holding Limited:O	1,084,000	5,170,680		0.07	2017-11-20
1394	0868	XINYI GLASS HOLDINGS LIMITED:O	2,822,591	22,157,339		0.07	2017-11-20
1395	83095	Value China A-Share ETF:Unit	13,000	94,250		0.07	2017-11-13
1396	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	350,000	1,372,000		0.07	2017-11-17
1397	0339	China Sci-Tech Industrial Investment Group Limited:O	81,250	59,313		0.07	2017-07-21
1398	1932	CPM Group Limited (KY):O	700,000	385,000		0.07	2017-11-07
1399	1496	AP Rentals Holdings Limited:O	604,000	226,500		0.07	2017-09-20
1400	0169	Wanda Hotel Development Company Limited:O	3,282,600	3,840,642		0.07	2017-11-20
1401	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	292,000	1,760,760		0.07	2017-11-16
1402	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	1,582,320		0.07	2017-11-10
1403	0373	ALLIED GROUP LIMITED (HK):O	121,500	5,491,800		0.07	2017-07-24
1404	8425	Hing Ming Holdings Limited:O	276,000	331,200		0.07	2017-11-20
1405	1253	China Greenland Broad Greenstate Group Company Limited:O	2,300,000	3,289,000		0.07	2017-11-01
1406	8062	EFT Solutions Holdings Limited:O	330,000	168,300		0.07	2017-11-13
1407	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,431,776	200,449		0.07	2017-11-07
1408	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	48,000	150,240		0.07	2017-11-16
1409	0665	Haitong International Securities Group Limited:O	3,706,588	16,160,724		0.07	2017-11-17
1410	3081	Value Gold ETF:Unit	16,800	530,880		0.07	2017-10-31
1411	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,556,750	6,258,135		0.07	2017-11-20
1412	8333	Astrum Financial Holdings Limited:O	545,000	201,650		0.07	2017-11-02
1413	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,447,556	70,979,124		0.07	2017-11-20
1414	1121	Golden Solar New Energy Technology Holdings Limited:O	738,000	405,900		0.07	2017-11-14
1415	0756	Summi (Group) Holdings Limited:O	916,000	943,480		0.07	2017-10-23
1416	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	260,000	850,200		0.07	2017-11-08
1417	0131	CHEUK NANG (HOLDINGS) LIMITED:O	368,554	1,839,084		0.07	2017-10-19
1418	3908	China International Capital Corporation Limited:H	1,022,800	17,694,440		0.07	2017-11-20
1419	0814	Beijing Jingkelong Company Limited:H	122,000	264,740		0.07	2017-11-10
1420	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,688,000	1,519,200		0.07	2017-11-15
1421	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,016,000	782,320		0.07	2017-09-20
1422	1139	VICTORY GROUP LIMITED:O	573,059	124,927		0.07	2017-11-15
1423	8480	FURNIWEB HOLDINGS LIMITED:O	336,000	134,400		0.07	2017-11-17
1424	0237	SAFETY GODOWN COMPANY, LIMITED:O	90,000	1,665,000		0.07	2017-09-28
1425	0596	Inspur Digital Enterprise Technology Limited:O	633,000	1,316,640		0.07	2017-11-09
1426	6896	Golden Throat Holdings Group Company Limited:O	491,000	1,001,640		0.07	2017-10-30
1427	8169	ECO-TEK HOLDINGS LIMITED:O	430,000	86,000		0.07	2016-11-18
1428	2212	Future Bright Mining Holdings Limited:O	2,560,000	637,440		0.07	2017-10-25
1429	1373	International Housewares Retail Company Limited:O	474,000	692,040		0.07	2017-11-10
1430	3633	Zhongyu Energy Holdings Limited:O	1,664,000	7,471,360		0.07	2017-11-17
1431	0939	CHINA CONSTRUCTION BANK CORPORATION:H	158,391,834	1,065,977,043		0.07	2017-11-20
1432	3997	Telecom Service One Holdings Limited:O	84,000	177,240		0.07	2017-11-10
1433	8090	China Assurance Finance Group Limited:O	1,112,000	1,167,600		0.07	2017-10-31
1434	1547	IBI Group Holdings Limited (KY):O	520,000	195,000		0.07	2017-11-14
1435	0511	TELEVISION BROADCASTS LIMITED:O	283,600	7,954,980		0.06	2017-11-15
1436	0715	China Oceanwide Holdings Limited:O	10,448,000	6,268,800		0.06	2017-11-06
1437	2349	China City Infrastructure Group Limited:O	1,993,200	807,246		0.06	2017-10-03
1438	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	585,000	274,950		0.06	2017-10-18
1439	3918	NagaCorp Ltd.:O	2,790,329	15,011,970		0.06	2017-11-17
1440	2898	Longrun Tea Group Company Limited:O	930,000	353,400	*	0.06	2017-06-16
1441	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,572,000	440,160		0.06	2017-11-01
1442	3828	Ming Fai International Holdings Limited:O	464,000	556,800		0.06	2017-11-20
1443	1099	SINOPHARM GROUP CO. LTD.:H	761,400	24,250,590		0.06	2017-11-20
1444	0207	Joy City Property Limited:O	9,059,000	10,870,800		0.06	2017-11-17
1445	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,588,000	905,160		0.06	2017-09-04
1446	1076	Imperial Pacific International Holdings Limited:O	90,950,160	10,732,119		0.06	2017-11-13
1447	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,146,000	825,120		0.06	2017-11-15
1448	1118	GOLIK HOLDINGS LIMITED:O	354,000	354,000		0.06	2017-10-04
1449	0383	Tian An Medicare Limited (BM):O	9,092,000	2,454,840		0.06	2017-11-16
1450	6136	Kangda International Environmental Company Limited:O	1,298,000	2,284,480		0.06	2017-11-02
1451	0387	LEEPORT (HOLDINGS) LIMITED:O	144,000	214,560		0.06	2017-05-26
1452	1696	SISRAM MEDICAL LTD:O	276,500	1,758,540		0.06	2017-11-20
1453	0708	China Evergrande New Energy Vehicle Group Limited:O	5,400,000	16,686,000		0.06	2017-11-17
1454	8316	China Hongbao Holdings Limited:O	500,000	810,000		0.06	2017-08-11
1455	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	242,000	1,110,780		0.06	2017-11-15
1456	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	212,000	1,051,520		0.06	2017-11-16
1457	6133	Vital Innovations Holdings Limited:O	529,000	227,470		0.06	2017-11-20
1458	0442	Domaine Power Holdings Limited:O	107,000	501,830		0.06	2017-10-13
1459	0753	Air China Limited:H	2,828,244	22,937,059		0.06	2017-11-20
1460	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	286,000	1,292,720		0.06	2017-11-15
1461	0450	HUNG HING PRINTING GROUP LIMITED:O	562,000	831,760		0.06	2017-10-27
1462	6899	Ourgame International Holdings Limited:O	487,000	1,236,980		0.06	2017-11-14
1463	3698	Huishang Bank Corporation Limited:H	1,957,000	7,691,010		0.06	2017-10-24
1464	6118	Austar Lifesciences Limited:O	317,000	760,800		0.06	2017-11-17
1465	1736	China Parenting Network Holdings Limited:O	634,000	874,920		0.06	2017-09-26
1466	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	185,806	2,400,614		0.06	2017-11-01
1467	3344	GTI Holdings Limited (KY):O	3,320,000	1,328,000		0.06	2017-11-16
1468	1443	Fulum Group Holdings Limited:O	796,000	732,320		0.06	2017-11-08
1469	0101	HANG LUNG PROPERTIES LIMITED:O	2,751,986	48,875,271		0.06	2017-11-16
1470	2277	XinKong Investment Stock Corporation Limited:O	1,110,000	1,221,000		0.06	2017-10-18
1471	0727	Crown International Corporation Limited:O	1,886,000	2,451,800		0.06	2017-11-14
1472	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,500	110,500		0.06	2017-03-17
1473	0626	Public Financial Holdings Limited:O	662,000	2,277,280		0.06	2017-11-07
1474	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	3,014,160		0.06	2017-11-16
1475	0646	China Environmental Technology Holdings Limited:O	2,192,000	372,640		0.06	2017-11-15
1476	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,360,763	28,565,232		0.06	2017-11-20
1477	0876	Kaisa Health Group Holdings Limited:O	3,061,466	1,301,123		0.06	2017-11-20
1478	0331	FSE Lifestyle Services Limited:O	270,000	699,300		0.06	2017-11-13
1479	2225	Jinhai Medical Technology Limited:O	735,000	455,700		0.06	2017-11-20
1480	0086	SUN HUNG KAI & CO. LIMITED:O	1,288,695	6,327,492		0.06	2017-11-02
1481	3666	Shanghai XNG Holdings Limited:O	1,320,000	442,200		0.06	2017-11-08
1482	1361	361 Degrees International Limited:O	1,231,000	3,594,520		0.06	2017-11-16
1483	0180	KADER HOLDINGS COMPANY LIMITED:O	564,000	676,800		0.06	2017-11-10
1484	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	58,000	72,500		0.06	2016-08-15
1485	8347	F8 Enterprises (Holdings) Group Limited:O	472,000	136,880		0.06	2017-11-20
1486	1536	Yuk Wing Group Holdings Limited:O	224,000	291,200		0.06	2017-11-20
1487	0054	HOPEWELL HOLDINGS LIMITED:O	511,840	15,073,688		0.06	2017-11-10
1488	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	478,000	181,640	*	0.06	2017-08-28
1489	2011	Gilston Group Limited:O	270,000	321,300		0.06	2017-11-15
1490	8135	ZMFY Automobile Glass Services Limited:O	450,000	238,500		0.06	2017-08-31
1491	0853	MicroPort Scientific Corporation:O	837,137	7,534,233		0.06	2017-11-17
1492	1841	A.Plus Group Holdings Limited:O	230,000	144,900		0.06	2017-09-20
1493	8320	Allied Sustainability and Environmental Consultants Group Limited:O	690,000	133,170		0.06	2017-11-17
1494	0489	DongFeng Motor Group Company Limited (CN):H	1,632,308	16,078,234		0.06	2017-11-17
1495	1003	Huanxi Media Group Limited:O	1,577,550	3,423,284		0.06	2017-11-15
1496	1462	Gold-Finance Holdings Limited:O	2,264,000	8,897,520		0.06	2017-11-16
1497	1086	Goodbaby International Holdings Limited:O	934,000	4,025,540		0.06	2017-11-17
1498	1888	Kingboard Laminates Holdings Limited:O	1,729,181	21,683,930		0.06	2017-11-20
1499	8245	Shanyu Group Holdings Company Limited:O	2,155,000	318,940		0.06	2017-11-15
1500	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	7,150,000	2,037,750		0.06	2017-10-10
1501	2133	Greenway Mining Group Limited:O	2,004,000	250,500		0.06	2017-11-14
1502	8011	Polyard Petroleum International Group Limited:O	1,639,893	283,701		0.06	2017-11-14
1503	8452	FY Financial (Shenzhen) Co., Ltd.:H	50,000	63,500		0.06	2017-10-13
1504	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	224,000	336,000		0.06	2017-06-09
1505	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,291,000	3,218,250		0.06	2017-11-16
1506	1456	Guolian Minsheng Securities Company Limited:H	243,000	894,240		0.05	2017-10-06
1507	0533	GOLDLION HOLDINGS LIMITED:O	538,200	1,652,274		0.05	2017-09-11
1508	0106	Landsea Green Management Limited:O	2,144,147	1,672,435		0.05	2017-10-11
1509	0087	SWIRE PACIFIC LIMITED:B	1,635,000	20,960,700		0.05	2017-11-16
1510	0021	Great China Holdings (Hong Kong) Limited:O	1,812,500	353,438		0.05	2017-07-11
1511	1229	Nan Nan Resources Enterprise Limited:O	418,000	169,290		0.05	2017-11-15
1512	0497	CSI Properties Limited (BM):O	5,480,585	2,137,428		0.05	2017-11-20
1513	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	872,400	5,234,400		0.05	2017-11-17
1514	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,632,000	1,526,560		0.05	2017-11-20
1515	1499	OKG Technology Holdings Limited:O	2,860,000	800,800		0.05	2017-11-20
1516	1358	PW Medtech Group Limited:O	851,000	1,344,580		0.05	2017-11-17
1517	0558	L.K. Technology Holdings Limited:O	612,500	759,500		0.05	2017-11-17
1518	8030	Fengyinhe Holdings Limited:O	932,500	839,250		0.05	2017-11-07
1519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	875,000	8,093,750		0.05	2017-11-17
1520	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	80,000	256,000		0.05	2017-11-09
1521	0270	GUANGDONG INVESTMENT LIMITED:O	3,483,483	38,039,634		0.05	2017-11-16
1522	0660	Wai Chun Bio-Technology Limited:O	8,660,000	588,880		0.05	2017-11-15
1523	8198	Crypto Flow Technology Limited:O	1,672,000	376,200		0.05	2017-11-13
1524	2689	Nine Dragons Paper (Holdings) Limited:O	2,465,000	30,763,200		0.05	2017-11-20
1525	6898	China Aluminum Cans Holdings Limited:O	422,000	447,320		0.05	2017-10-19
1526	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,400	190,890		0.05	2017-08-15
1527	1006	Changshouhua Food Company Limited:O	298,000	1,081,740		0.05	2017-11-20
1528	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,612,900	8,645,144		0.05	2017-11-07
1529	1448	Fu Shou Yuan International Group Limited:O	1,118,000	7,032,220		0.05	2017-11-17
1530	6080	Wing Chi Holdings Limited:O	480,000	283,200		0.05	2017-11-20
1531	1538	Zhong Ao Home Group Limited:O	412,000	284,280		0.05	2017-10-31
1532	1106	Ming Lam Holdings Limited:O	6,080,000	1,094,400		0.05	2017-10-26
1533	1918	Sunac China Holdings Limited:O	2,120,000	76,002,000		0.05	2017-11-20
1534	0451	GCL New Energy Holdings Limited:O	9,734,150	5,937,832		0.05	2017-11-20
1535	0700	TENCENT HOLDINGS LIMITED:O	4,840,608	2,033,055,360		0.05	2017-11-20
1536	1047	NGAI HING HONG COMPANY LIMITED:O	188,000	156,040		0.05	2016-09-08
1537	2888	STANDARD CHARTERED PLC:O	1,671,770	124,045,334		0.05	2017-11-20
1538	2686	AAG Energy Holdings Limited:O	1,691,000	1,589,540		0.05	2017-11-17
1539	1090	Da Ming International Holdings Limited:O	630,000	1,927,800		0.05	2017-10-24
1540	1164	CGN Mining Company Limited:O	3,326,950	1,929,631		0.05	2017-11-13
1541	0627	Japan Kyosei Group Company Limited:O	665,810	852,237		0.05	2017-11-08
1542	0464	China In-Tech Limited:O	224,000	333,760		0.05	2017-09-14
1543	0513	CONTINENTAL HOLDINGS LIMITED:O	3,422,000	472,236		0.05	2017-10-13
1544	1282	Renze Harvest International Limited:O	11,444,000	7,781,920		0.05	2017-11-16
1545	1419	Human Health Holdings Limited:O	178,000	302,600		0.05	2017-11-10
1546	1387	China Dili Group:O	21,638,000	6,707,780		0.05	2017-11-20
1547	8075	Media Asia Group Holdings Limited:O	1,049,914	226,781		0.05	2017-11-09
1548	3638	Hunlicar Group Limited:O	1,896,000	2,237,280		0.05	2017-11-16
1549	6865	Flat Glass Group Co., Ltd.:H	221,000	338,130		0.05	2017-11-17
1550	8257	Genes Tech Group Holdings Company Limited:O	490,000	578,200		0.05	2017-11-20
1551	0834	China Kangda Food Company Limited:O	212,000	235,320		0.05	2017-11-09
1552	2138	EC Healthcare:O	480,000	1,732,800		0.05	2017-11-20
1553	1612	Vincent Medical Holdings Limited:O	312,000	249,600		0.05	2017-10-23
1554	3329	BOCOM International Holdings Company Limited:O	1,332,581	3,438,059		0.05	2017-11-14
1555	0694	Beijing Capital International Airport Company Limited:H	908,000	10,623,600		0.05	2017-11-20
1556	0271	Asiasec Properties Limited:O	598,604	1,065,515		0.05	2017-11-16
1557	1201	Tesson Holdings Limited:O	499,000	713,570		0.05	2017-11-14
1558	1526	Rici Healthcare Holdings Limited:O	764,000	1,833,600		0.05	2017-11-13
1559	2331	LI NING COMPANY LIMITED:O	1,036,289	6,507,895		0.05	2017-11-20
1560	0550	Allegro Culture Limited:O	176,000	367,840		0.05	2017-09-25
1561	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	656,000	5,772,800		0.05	2017-11-17
1562	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	19,000	290,700		0.05	2010-06-10
1563	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	113,880	268,757		0.05	2017-10-31
1564	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,840	577,654		0.05	2017-10-31
1565	2008	Phoenix Media Investment (Holdings) Limited:O	2,360,000	2,360,000		0.05	2017-11-20
1566	0285	BYD Electronic (International) Company Limited:O	1,063,166	22,220,169		0.05	2017-11-20
1567	0359	China Haisheng Juice Holdings Co., Ltd.:O	608,000	221,920		0.05	2017-10-16
1568	2302	CNNC International Limited:O	229,000	822,110		0.05	2017-08-25
1569	8309	Man Shing Global Holdings Limited:O	280,000	133,000		0.05	2017-11-16
1570	1345	Shanghai Pioneer Holding Ltd:O	616,000	1,478,400		0.05	2017-11-03
1571	1013	Wai Chun Group Holdings Limited:O	9,946,000	497,300		0.05	2017-11-13
1572	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	382,000	2,708,380		0.05	2017-11-17
1573	2728	Jintai Energy Holdings Limited:O	710,480	824,157		0.05	2017-10-03
1574	82822	CSOP FTSE China A50 ETF:Unit	774,544	10,440,853		0.05	2017-11-15
1575	0628	Tong Tong AI Social Group Limited:O	1,231,036	1,206,415		0.05	2017-10-30
1576	6823	HKT Limited (KY):O	3,446,991	33,056,644		0.05	2017-11-20
1577	3969	China Railway Signal & Communication Corporation Limited:H	896,000	5,295,360		0.05	2017-11-14
1578	2239	SMIT Holdings Limited:O	139,000	497,620		0.05	2017-11-20
1579	0829	Shenguan Holdings (Group) Limited:O	1,478,000	620,760		0.05	2017-11-06
1580	0718	Tai United Holdings Limited:O	2,375,611	2,779,465		0.05	2017-11-16
1581	0019	SWIRE PACIFIC LIMITED:A	408,881	30,502,523		0.05	2017-11-20
1582	3886	Town Health International Medical Group Limited:O	3,392,900	2,273,243		0.05	2017-11-20
1583	1115	Tibet Water Resources Ltd.:O	1,153,000	4,035,500		0.04	2017-11-15
1584	1581	Progressive Path Group Holdings Limited:O	465,000	195,300		0.04	2017-11-09
1585	2379	China Clean Energy Technology Group Limited:O	182,000	198,380		0.04	2017-10-04
1586	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	442,000	1,737,060		0.04	2017-11-09
1587	8246	Zhonghua Gas Holdings Limited:O	1,544,000	455,480		0.04	2017-10-10
1588	0158	MELBOURNE ENTERPRISES LIMITED:O	11,000	2,068,000		0.04	2017-05-24
1589	0696	TRAVELSKY TECHNOLOGY LIMITED:H	410,000	7,962,200		0.04	2017-11-20
1590	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	880,000	554,400		0.04	2017-07-19
1591	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,480,000	2,575,200		0.04	2017-11-08
1592	1085	HENGXIN TECHNOLOGY LTD.:O	170,000	328,100		0.04	2017-11-08
1593	1778	Colour Life Services Group Co., Limited:O	435,000	2,109,750		0.04	2017-11-17
1594	0609	Tiande Chemical Holdings Limited:O	372,000	591,480		0.04	2017-11-15
1595	2846	iShares Core CSI 300 Index ETF:Unit	2,500	79,750		0.04	2017-10-20
1596	8190	Combest Holdings Limited:O	1,660,000	111,220		0.04	2017-11-10
1597	0114	HERALD HOLDINGS LIMITED (BM):O	260,000	304,200		0.04	2017-10-16
1598	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,223	1,216,136		0.04	2017-11-15
1599	0376	Yunfeng Financial Group Limited:O	1,035,040	6,479,350		0.04	2017-11-15
1600	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,044,724	30,670,860		0.04	2017-11-17
1601	1285	Jiashili Group Limited:O	176,000	325,600		0.04	2017-08-11
1602	8022	Evershine Group Holdings Limited:O	690,880	476,707		0.04	2017-11-09
1603	2293	Bamboos Health Care Holdings Limited:O	168,000	277,200		0.04	2017-08-17
1604	0495	PALADIN LIMITED (BM):O	563,258	143,631		0.04	2017-09-14
1605	0222	MIN XIN HOLDINGS LIMITED:O	250,240	1,363,808		0.04	2017-06-30
1606	8026	China Brilliant Global Limited:O	503,000	168,505		0.04	2017-11-15
1607	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	636,974	15,159,981		0.04	2017-11-17
1608	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,785,148	103,538,584		0.04	2017-11-20
1609	0746	Lee & Man Chemical Company Limited:O	342,000	1,487,700		0.04	2017-10-16
1610	1738	Feishang Anthracite Resources Limited:O	570,000	946,200		0.04	2017-06-28
1611	0063	China Asia Valley Group Limited:O	1,161,445	551,686		0.04	2017-11-14
1612	8405	Hang Chi Holdings Limited:O	164,000	142,680		0.04	2017-11-06
1613	1322	CW Group Holdings Limited (KY):O	293,000	383,830		0.04	2017-11-15
1614	0311	LUEN THAI HOLDINGS LIMITED:O	421,000	745,170	*	0.04	2017-02-15
1615	0047	Hop Hing Group Holdings Limited:O	4,084,000	906,648		0.04	2017-11-03
1616	2238	Guangzhou Automobile Group Co., Ltd.:H	894,871	18,344,856		0.04	2017-11-20
1617	8147	Millennium Pacific Group Holdings Limited:O	2,220,000	364,080		0.04	2017-11-09
1618	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,321,000	162,483		0.04	2017-09-18
1619	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	308,400	3,713,136		0.04	2017-11-20
1620	1975	Sun Hing Printing Holdings Limited:O	192,000	257,280		0.04	2017-11-20
1621	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	134,000	292,120		0.04	2016-10-04
1622	1290	China Huirong Financial Holdings Limited:O	410,000	471,500		0.04	2017-11-06
1623	1866	CHINA XLX FERTILISER LTD.:O	397,000	1,012,350		0.04	2017-10-25
1624	6066	CSC Financial Co., Ltd.:H	502,000	3,383,480		0.04	2017-11-03
1625	0589	Portico International Holdings Limited:O	220,500	568,890		0.04	2017-07-18
1626	1228	Superb Summit International Group Limited:O	3,255,200	4,752,592	*	0.04	2016-12-21
1627	0831	CONVENIENCE RETAIL ASIA LIMITED:O	302,000	1,072,100		0.04	2017-11-17
1628	6123	YTO International Express and Supply Chain Technology Limited:O	164,000	667,480		0.04	2017-11-20
1629	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,537,944	817,265		0.04	2017-11-15
1630	0883	CNOOC LIMITED:O	17,650,189	186,385,996		0.04	2017-11-20
1631	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	386,000	1,756,300		0.04	2017-09-18
1632	0833	ALLTRONICS HOLDINGS LIMITED:O	372,320	889,845		0.04	2017-11-15
1633	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	245,520	18,328,068		0.04	2017-11-20
1634	0725	PERENNIAL INTERNATIONAL LIMITED:O	78,000	109,980		0.04	2017-08-10
1635	0894	Man Yue Technology Holdings Limited:O	186,000	273,420		0.04	2017-11-20
1636	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	106,000	144,160		0.04	2017-11-13
1637	8262	Super Strong Holdings Limited:O	310,000	130,200		0.04	2017-09-11
1638	1038	CK Infrastructure Holdings Limited:O	1,022,800	69,345,840		0.04	2017-11-20
1639	1023	SITOY GROUP HOLDINGS LIMITED:O	385,000	650,650		0.04	2017-11-20
1640	0752	PICO FAR EAST HOLDINGS LIMITED:O	472,000	1,576,480		0.04	2017-10-09
1641	1367	SFund International Holdings Limited:O	184,000	1,403,920		0.04	2017-11-20
1642	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,996,230	253,521		0.04	2017-10-06
1643	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	185,000	7,585,000		0.04	2017-11-20
1644	2286	Chen Xing Development Holdings Limited:O	191,000	336,160		0.04	2017-11-01
1645	0989	China Changbaishan International Holdings Limited:O	1,707,100	3,567,839		0.04	2017-11-20
1646	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	35,000	611,100		0.04	2017-10-17
1647	1372	China Carbon Neutral Development Group Limited:O	76,000	382,280		0.04	2017-08-16
1648	1131	Agritrade Resources Limited:O	575,000	1,259,250		0.04	2017-11-15
1649	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	443,000	2,817,480		0.04	2017-11-14
1650	0384	CHINA GAS HOLDINGS LIMITED:O	1,872,050	42,308,330		0.04	2017-11-20
1651	1336	New China Life Insurance Company Ltd.:H	388,927	20,710,363		0.04	2017-11-20
1652	0117	Tianli Holdings Group Limited:O	280,000	324,800		0.04	2017-10-16
1653	8472	Lapco Holdings Limited:O	150,000	144,000		0.04	2017-11-15
1654	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	745,000	707,750		0.04	2017-10-11
1655	0210	Daphne International Holdings Limited:O	618,000	321,360		0.04	2017-10-26
1656	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	91,825	223,135		0.04	2017-10-25
1657	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	824,000		0.04	2017-11-17
1658	0512	Grand Pharmaceutical Group Limited:O	831,226	2,751,358		0.04	2017-11-13
1659	1719	China Infrastructure & Logistics Group Ltd.:O	637,866	657,002		0.04	2017-08-14
1660	0722	UMP Healthcare Holdings Limited:O	278,000	675,540		0.04	2017-10-17
1661	1210	Christine International Holdings Limited:O	372,000	189,720		0.04	2017-09-26
1662	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	176,000	246,400		0.04	2017-11-15
1663	0148	Kingboard Holdings Limited:O	390,700	17,561,965		0.04	2017-11-16
1664	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,700	71,632		0.04	2017-10-20
1665	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,008,379	94,998,582		0.04	2017-11-20
1666	1125	LAI FUNG HOLDINGS LIMITED:O	118,822	1,428,240		0.04	2017-10-23
1667	0530	Goldin Financial Holdings Limited:O	2,547,919	10,242,634		0.04	2017-11-20
1668	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,700,000	4,080,000		0.04	2017-11-20
1669	2199	Regina Miracle International (Holdings) Limited:O	442,000	3,297,320		0.04	2017-11-17
1670	1235	Travel Expert (Asia) Enterprises Limited:O	185,000	125,800		0.04	2017-11-02
1671	1732	XiangXing International Holding Limited:O	360,000	129,600		0.04	2017-11-09
1672	8267	Linekong Interactive Group Co., Ltd.:O	132,000	231,000		0.04	2017-11-14
1673	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	490,000	955,500		0.04	2017-11-02
1674	1979	TEN PAO GROUP HOLDINGS LIMITED:O	356,000	598,080		0.04	2017-11-14
1675	1929	Chow Tai Fook Jewellery Group Limited:O	3,543,715	29,519,146		0.04	2017-11-16
1676	1658	Postal Savings Bank of China Co., Ltd.:H	7,035,000	30,742,950		0.04	2017-11-20
1677	83188	ChinaAMC CSI 300 Index ETF:Unit	91,802	3,878,635		0.04	2017-11-17
1678	1561	Pan Asia Data Holdings Inc.:O	212,000	415,520		0.04	2017-06-15
1679	0554	Hans Group Holdings Limited (KY):O	1,316,000	282,940		0.04	2017-10-24
1680	0282	NEXT DIGITAL LIMITED:O	856,800	372,708		0.04	2017-10-20
1681	3860	EPS Creative Health Technology Group Limited (KY):O	175,000	84,000		0.04	2017-11-06
1682	0929	IPE GROUP LIMITED:O	367,500	720,300		0.03	2017-07-21
1683	0933	Brightoil Petroleum (Holdings) Limited:O	3,546,000	5,319,000	*	0.03	2017-10-04
1684	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	230,240	801,235		0.03	2017-10-18
1685	8228	National Arts Group Holdings Limited:O	1,548,200	580,575		0.03	2017-11-20
1686	1234	China Lilang Limited:O	412,000	2,640,920		0.03	2017-11-17
1687	0168	TSINGTAO BREWERY COMPANY LIMITED:H	225,382	7,426,337		0.03	2017-11-15
1688	0941	China Mobile Limited (HK):O	6,994,931	545,954,365		0.03	2017-11-20
1689	0255	Lung Kee Group Holdings Limited:O	214,882	749,938		0.03	2017-11-20
1690	1706	Shuang Yun Holdings Limited:O	340,000	370,600		0.03	2017-11-20
1691	0743	Asia Cement (China) Holdings Corporation:O	532,500	1,400,475		0.03	2017-10-25
1692	3669	China Yongda Automobiles Services Holdings Limited:O	621,500	6,302,010		0.03	2017-11-20
1693	1822	China Wood International Holding Co., Limited:O	2,247,000	606,690		0.03	2017-11-13
1694	1628	Yuzhou Group Holdings Company Limited:O	1,416,800	5,383,840		0.03	2017-11-16
1695	2336	Shuoao International Holdings Limited (KY):O	544,400	244,980		0.03	2017-10-30
1696	1005	MATRIX HOLDINGS LIMITED:O	253,677	761,031		0.03	2016-03-24
1697	3963	China Rongzhong Financial Holdings Company Limited:O	138,000	121,440		0.03	2017-07-19
1698	8279	AGTech Holdings Limited:O	3,753,150	4,841,564		0.03	2017-11-10
1699	8206	Shentong Robot Education Group Company Limited:O	632,000	252,800		0.03	2017-09-18
1700	8050	Quantum Thinking Limited:O	450,857	680,794		0.03	2017-11-20
1701	0267	CITIC Limited (HK):O	9,660,449	107,230,984		0.03	2017-11-20
1702	1681	Consun Pharmaceutical Group Limited:O	289,000	2,101,030		0.03	2017-11-20
1703	1418	Sinomax Group Limited:O	578,000	410,380		0.03	2017-07-07
1704	0952	Quam Plus International Financial Limited:O	2,044,690	2,228,712		0.03	2017-11-15
1705	2601	China Pacific Insurance (Group) Co., Ltd.:H	903,942	34,801,767		0.03	2017-11-20
1706	2086	Leadway Technology Investment Group Limited:O	104,000	403,520		0.03	2017-10-03
1707	0663	KING STONE ENERGY GROUP LIMITED:O	2,276,250	455,250		0.03	2017-10-18
1708	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	226,400	522,984		0.03	2017-11-08
1709	6863	China Huishan Dairy Holdings Company Limited:O	4,360,000	1,831,200	*	0.03	2017-09-29
1710	0546	Fufeng Group Limited:O	822,203	4,086,349		0.03	2017-11-20
1711	0286	Aidigong Maternal & Child Health Limited (BM):O	961,303	692,138		0.03	2017-11-16
1712	0566	Hanergy Thin Film Power Group Limited:O	13,390,000	52,354,900	*	0.03	2017-10-31
1713	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507,062	5,780,507		0.03	2017-11-20
1714	8351	Larry Jewelry International Company Limited:O	1,075,500	376,425		0.03	2017-10-30
1715	1111	Chong Hing Bank Limited:O	207,500	3,282,650		0.03	2017-11-14
1716	0984	AEON STORES (HONG KONG) CO., LIMITED:O	82,000	455,100		0.03	2017-11-13
1717	0526	Lisi Group (Holdings) Limited (BM):O	1,787,000	2,305,230		0.03	2017-11-13
1718	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	620	393,390		0.03	2017-10-09
1719	1241	Shuanghua Holdings Limited:O	204,000	96,900		0.03	2017-10-11
1720	8340	Zijing International Financial Holdings Limited:O	200,000	172,000		0.03	2017-11-16
1721	1426	Spring Real Estate Investment Trust:Unit	392,000	1,360,240		0.03	2017-11-20
1722	3380	Logan Group Company Limited:O	1,710,000	11,457,000		0.03	2017-11-20
1723	0177	Jiangsu Expressway Company Limited:H	378,000	4,105,080		0.03	2017-11-20
1724	1717	Ausnutria Dairy Corporation Ltd:O	388,000	1,936,120		0.03	2017-11-17
1725	9963	Transtech Optelecom Science Holdings Limited:O	80,000	284,000		0.03	2017-11-08
1726	2341	EcoGreen International Group Limited:O	237,600	368,280		0.03	2017-07-25
1727	2323	Renco Holdings Group Limited (BM):O	448,000	954,240		0.03	2017-11-20
1728	1999	Man Wah Holdings Limited:O	1,162,000	8,331,540		0.03	2017-11-16
1729	0176	Superactive Group Company Limited:O	618,000	281,190		0.03	2017-11-15
1730	2738	Huajin International Holdings Limited:O	182,000	542,360		0.03	2017-04-05
1731	2326	New Provenance Everlasting Holdings Limited:O	6,380,000	988,900		0.03	2017-11-13
1732	0023	BANK OF EAST ASIA, LIMITED (THE):O	834,549	27,248,025		0.03	2017-11-15
1733	0817	China Jinmao Holdings Group Limited:O	3,189,865	10,845,541		0.03	2017-11-17
1734	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	96,600	824,964		0.03	2017-10-23
1735	1299	AIA Group Limited:O	3,577,084	233,583,585		0.03	2017-11-20
1736	0458	TRISTATE HOLDINGS LIMITED:O	80,000	144,800		0.03	2017-08-07
1737	0303	VTECH HOLDINGS LIMITED:O	73,800	8,191,800		0.03	2017-11-15
1738	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,158,241	59,765,236		0.03	2017-11-20
1739	1388	Embry Holdings Limited:O	122,087	311,322		0.03	2017-10-25
1740	0776	Imperium Technology Group Limited (KY):O	83,000	406,700		0.03	2017-11-13
1741	2183	Sansheng Holdings (Group) Co. Ltd.:O	120,425	874,286		0.03	2017-11-20
1742	0212	NANYANG HOLDINGS LIMITED:O	10,000	460,000		0.03	2017-07-24
1743	2282	MGM China Holdings Limited:O	1,080,400	20,484,384		0.03	2017-11-20
1744	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	53,000	648,720		0.03	2017-10-23
1745	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	322,000	788,900		0.03	2017-11-17
1746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,267,200	11,049,984		0.03	2017-11-20
1747	3663	Xiezhong International Holdings Limited:O	224,000	327,040		0.03	2017-11-14
1748	6818	China Everbright Bank Company Limited:H	1,906,000	6,937,840		0.03	2017-11-03
1749	1993	Asiaray Media Group Limited:O	121,500	328,050		0.03	2017-10-30
1750	1958	BAIC Motor Corporation Limited:H	580,000	5,092,400		0.03	2017-11-20
1751	1566	CA Cultural Technology Group Limited:O	254,000	703,580		0.03	2017-09-15
1752	0291	China Resources Beer (Holdings) Company Limited:O	893,935	19,398,390		0.03	2017-11-20
1753	2213	Yi Hua Holdings Limited:O	276,000	405,720		0.03	2017-11-20
1754	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	286,893	11,303,584		0.03	2017-11-20
1755	1469	Get Nice Financial Group Limited:O	685,606	1,405,492		0.03	2017-11-17
1756	3882	SKY LIGHT HOLDINGS LIMITED:O	235,000	343,100		0.03	2017-11-14
1757	0691	China Shanshui Cement Group Limited:O	926,000	5,824,540	*	0.03	2015-09-07
1758	0884	CIFI Holdings (Group) Co. Ltd.:O	2,068,610	8,336,498		0.03	2017-11-16
1759	0083	SINO LAND COMPANY LIMITED:O	1,725,548	23,570,986		0.03	2017-11-20
1760	6139	Jinmao (China) Hotel Investments and Management Limited:O	543,037	2,666,312		0.03	2017-11-17
1761	2356	DAH SING BANKING GROUP LIMITED:O	381,162	6,517,870		0.03	2017-10-25
1762	8437	RMH Holdings Limited:O	160,000	83,200		0.03	2017-11-20
1763	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	336,179	14,741,449		0.03	2017-11-15
1764	1112	Health and Happiness (H&H) International Holdings Limited:O	168,000	7,358,400		0.03	2017-11-17
1765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,307,303	73,417,007		0.03	2017-11-20
1766	0369	Wing Tai Properties Limited:O	354,000	1,862,040		0.03	2017-11-01
1767	0668	Doyen International Holdings Limited:O	334,000	434,200		0.03	2017-08-15
1768	1369	Wuzhou International Holdings Limited:O	1,290,000	1,161,000		0.03	2017-11-20
1769	1963	Bank of Chongqing Co., Ltd.:H	407,500	2,506,125		0.03	2017-11-17
1770	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	226,250	7,375,750		0.03	2017-11-17
1771	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,289	96,170		0.03	2016-06-24
1772	1315	Green Economy Development Limited:O	1,528,000	565,360		0.03	2017-11-17
1773	8265	China Trustful Group Limited:O	544,000	1,675,520		0.03	2017-11-06
1774	1659	Haitian Energy International Limited:O	2,288,000	812,240		0.03	2017-11-15
1775	0423	Hong Kong Economic Times Holdings Limited:O	108,000	155,520		0.03	2017-06-29
1776	1255	TATA Health International Holdings Limited (KY):O	50,000	170,000		0.03	2017-09-27
1777	0582	Shin Hwa World Limited:O	36,842,300	12,526,382		0.02	2017-11-20
1778	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,680,000	10,416,000		0.02	2017-11-20
1779	0852	Strong Petrochemical Holdings Limited:O	526,000	852,120		0.02	2017-11-13
1780	0121	C.P. Lotus Corporation:O	2,730,000	376,740		0.02	2017-08-31
1781	0444	Sincere Watch (Hong Kong) Limited:O	1,230,000	201,720		0.02	2017-09-06
1782	6166	China VAST Industrial Urban Development Company Limited:O	404,000	1,611,960		0.02	2017-11-17
1783	3813	Pou Sheng International (Holdings) Limited:O	1,312,000	1,482,560		0.02	2017-11-20
1784	0967	SOUND GLOBAL LTD.:O	368,000	1,096,640	*	0.02	2017-04-03
1785	3678	Soho Holly Futures Co., Ltd.:H	61,000	99,430		0.02	2017-07-07
1786	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	95,000	689,700		0.02	2017-10-17
1787	1970	IMAX China Holding, Inc.:O	86,500	1,976,525		0.02	2017-11-03
1788	0758	Macrolink Capital Holdings Limited:O	253,000	61,226		0.02	2017-01-16
1789	0385	CHINNEY ALLIANCE GROUP LIMITED:O	143,440	206,554		0.02	2017-06-05
1790	1728	China ZhengTong Auto Services Holdings Limited:O	534,000	4,806,000		0.02	2017-11-20
1791	0357	Hainan Meilan International Airport Company Limited:H	54,000	469,800		0.02	2017-11-15
1792	8337	Directel Holdings Limited:O	740,000	40,700		0.02	2017-10-09
1793	0043	C.P. POKPHAND CO. LTD.:O	5,716,000	3,258,120		0.02	2017-11-17
1794	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,923,000	21,441,260		0.02	2017-11-20
1795	8078	China Creative Digital Entertainment Limited:O	3,178,048	810,402		0.02	2017-11-20
1796	6099	China Merchants Securities Co., Ltd.:H	230,000	2,833,600		0.02	2017-11-01
1797	0075	Y. T. REALTY GROUP LIMITED:O	187,500	448,125		0.02	2017-10-17
1798	3900	Greentown China Holdings Limited:O	506,500	4,462,265		0.02	2017-11-20
1799	2017	Chanhigh Holdings Limited:O	144,000	230,400		0.02	2017-10-04
1800	1230	Yashili International Holdings Ltd:O	1,104,000	1,722,240		0.02	2017-10-13
1801	3683	Great Harvest Maeta Holdings Limited:O	212,500	252,875		0.02	2017-06-28
1802	8160	Goldway Education Group Limited:O	120,000	81,600		0.02	2017-10-12
1803	1116	Huiyuan Cowins Technology Group Limited:O	212,000	26,076	*	0.02	2011-09-30
1804	1332	Touyun Biotech Group Limited:O	2,218,825	887,530		0.02	2017-11-06
1805	0020	WHEELOCK AND COMPANY LIMITED:O	461,005	24,871,220		0.02	2017-11-20
1806	1619	Tianhe Chemicals Group Limited:O	5,594,000	6,544,980	*	0.02	2016-09-13
1807	0159	Brockman Mining Limited:O	1,889,600	187,070		0.02	2017-03-23
1808	6828	Beijing Gas Blue Sky Holdings Limited:O	2,204,000	1,124,040		0.02	2017-11-16
1809	1128	Wynn Macau, Limited:O	1,161,600	26,310,240		0.02	2017-11-17
1810	1700	Springland International Holdings Limited:O	513,000	790,020		0.02	2017-11-08
1811	0933	Viva Goods Company Limited:O	1,954,450	1,387,660		0.02	2017-11-16
1812	1636	China Metal Resources Utilization Limited:O	544,000	1,626,560		0.02	2017-10-20
1813	0004	Wharf (Holdings) Limited (The):O	668,423	17,445,840		0.02	2017-11-20
1814	0147	International Business Settlement Holdings Limited:O	4,465,000	2,098,550		0.02	2017-11-07
1815	2001	China New Higher Education Group Limited:O	314,000	1,485,220		0.02	2017-11-20
1816	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	946,000	1,769,020		0.02	2017-06-01
1817	0522	ASMPT Limited:O	88,600	11,092,720		0.02	2017-11-17
1818	0837	Carpenter Tan Holdings Limited:O	54,000	259,200		0.02	2017-08-30
1819	1862	JINGRUI HOLDINGS LIMITED:O	279,000	602,640		0.02	2017-11-02
1820	6198	Qingdao Port International Co., Ltd.:H	237,000	1,156,560		0.02	2017-11-17
1821	8431	Hao Bai International (Cayman) Limited:O	280,000	51,520		0.02	2017-07-07
1822	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	37,620		0.02	2017-01-23
1823	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	136,500		0.02	2017-06-29
1824	0636	KLN Logistics Group Limited (BM):O	358,756	3,551,684		0.02	2017-11-15
1825	1312	Kontafarma China Holdings Limited:O	1,044,000	584,640		0.02	2017-10-18
1826	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	110,160		0.02	2017-10-11
1827	6178	Everbright Securities Company Limited:H	147,000	1,484,700		0.02	2017-11-10
1828	3958	Orient Securities Company Limited:H	214,400	1,704,480		0.02	2017-11-20
1829	1030	SEAZEN GROUP LIMITED:O	1,180,000	5,841,000		0.02	2017-11-20
1830	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	152,000	153,520		0.02	2016-12-09
1831	8063	Global Mastermind Holdings Limited:O	886,724	110,841		0.02	2017-01-19
1832	1982	NAMESON HOLDINGS LIMITED:O	432,000	937,440		0.02	2017-11-15
1833	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,930	437,338		0.02	2017-03-17
1834	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	249,432	18,956,832		0.02	2017-11-20
1835	0612	Carmen Century Investment Limited (KY):O	252,000	2,073,960		0.02	2017-11-20
1836	1004	China Smarter Energy Group Holdings Limited:O	1,938,640	1,163,184		0.02	2017-10-23
1837	2030	Cabbeen Fashion Limited:O	137,000	315,100		0.02	2017-11-06
1838	2330	China Uptown Group Company Limited:O	312,000	71,760		0.02	2017-03-29
1839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	799,638	16,472,543		0.02	2017-11-20
1840	0329	OCI International Holdings Limited:O	215,060	296,783		0.02	2017-10-24
1841	2016	CHINA ZHESHANG BANK CO., LTD.:H	770,000	3,218,600		0.02	2017-10-17
1842	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	185,000	392,200		0.02	2017-11-14
1843	3395	JX ENERGY LTD.:O	56,000	115,920		0.02	2017-08-02
1844	3021	CSOP MSCI T50 ETF:Unit	300	1,545		0.02	2017-03-17
1845	1850	HSC Resources Group Limited:O	160,000	64,000		0.02	2017-11-16
1846	8471	Reach New Holdings Limited:O	160,000	57,600		0.02	2017-11-16
1847	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,475,016	16,254,676		0.02	2017-11-20
1848	3606	Fuyao Glass Industry Group Co., Ltd.:H	100,400	3,082,280		0.02	2017-11-09
1849	0738	LE SAUNDA HOLDINGS LIMITED:O	138,600	191,268		0.02	2017-11-14
1850	1630	Kin Shing Holdings Limited:O	294,000	929,040		0.02	2017-11-20
1851	2300	AMVIG Holdings Limited:O	182,000	396,760		0.02	2017-11-02
1852	0557	China Tian Yuan Healthcare Group Limited:O	78,000	202,800		0.02	2017-09-11
1853	0016	SUN HUNG KAI PROPERTIES LIMITED:O	565,828	70,898,248		0.02	2017-11-20
1854	1488	Best Food Holding Company Limited:O	284,000	343,640		0.02	2017-11-20
1855	1532	China Partytime Culture Holdings Limited:O	147,000	94,080		0.02	2017-11-07
1856	1600	Tian Lun Gas Holdings Limited:O	192,000	1,077,120		0.02	2017-11-10
1857	2066	Shengjing Bank Co., Ltd.:H	297,500	1,805,825		0.02	2017-11-03
1858	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	971,069	21,509,178		0.02	2017-11-17
1859	8213	StarGlory Holdings Company Limited:O	801,680	56,919		0.02	2017-06-30
1860	8082	Qing Hua Holding Group Company Limited (BM):O	222,200	42,662		0.02	2017-09-11
1861	0456	New City Development Group Limited:O	635,734	203,435		0.02	2017-11-09
1862	8176	SuperRobotics Holdings Limited (BM):O	90,800	743,652		0.02	2017-08-11
1863	3308	Golden Eagle Retail Group Limited:O	319,000	2,966,700		0.02	2017-11-15
1864	2136	Lifestyle China Group Limited:O	304,500	776,475		0.02	2017-09-26
1865	1557	K. H. Group Holdings Limited:O	76,000	88,920		0.02	2017-10-11
1866	6169	China YuHua Education Corporation Limited:O	618,000	2,441,100		0.02	2017-11-20
1867	1589	China Logistics Property Holdings Co., Ltd:O	554,000	1,301,900		0.02	2017-11-13
1868	0041	GREAT EAGLE HOLDINGS LIMITED:O	130,201	5,344,751		0.02	2017-11-10
1869	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	128,000	2,196,480		0.02	2017-11-07
1870	1268	China MeiDong Auto Holdings Limited:O	208,000	474,240		0.02	2017-11-15
1871	6836	Amrita Global Development Limited:O	184,000	257,600		0.02	2017-11-20
1872	1257	China Everbright Greentech Limited:O	388,332	2,640,658		0.02	2017-11-16
1873	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,500	37,200		0.02	2017-11-06
1874	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	154,000	190,960		0.02	2017-11-10
1875	0472	New Silkroad Culturaltainment Limited:O	597,500	705,050		0.02	2017-11-03
1876	0709	GIORDANO INTERNATIONAL LIMITED:O	292,000	1,208,880		0.02	2017-11-17
1877	1321	China New City Group Limited:O	342,000	605,340		0.02	2017-10-20
1878	2014	Ozner Water International Holding Limited:O	377,000	901,030		0.02	2017-11-07
1879	3363	Zhengye International Holdings Company Limited:O	92,000	193,200		0.02	2017-11-03
1880	6833	Sinco Pharmaceuticals Holdings Limited:O	296,000	210,160		0.02	2017-11-20
1881	8317	Finet Group Limited:O	96,619	64,735		0.02	2017-05-10
1882	6183	CHINA GREENFRESH GROUP CO., LTD.:O	194,000	258,020		0.02	2017-11-10
1883	1328	Goldstream Investment Limited:O	1,632,000	277,440		0.02	2017-08-16
1884	8073	China Shuifa Singyes New Materials Holdings Limited:O	85,256	102,307		0.02	2017-11-14
1885	2283	TK Group (Holdings) Limited:O	148,000	590,520		0.02	2017-09-06
1886	0226	LIPPO LIMITED (HK):O	87,440	409,219		0.02	2017-10-10
1887	8187	Jimu Group Limited:O	85,000	157,250		0.02	2017-11-20
1888	0948	Alpha Professional Holdings Limited:O	6,745	1,416	*	0.02	2017-10-17
1889	0970	New Sparkle Roll International Group Limited:O	872,000	654,000		0.02	2017-11-16
1890	1492	China YouYuan Dairy Holdings Company Limited:O	382,000	286,500		0.02	2017-11-17
1891	2298	Cosmo Lady (China) Holdings Company Limited:O	377,000	1,157,390		0.02	2017-11-06
1892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,092,598	17,372,308		0.02	2017-11-20
1893	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	728,720	324,280		0.02	2017-06-07
1894	8439	Somerley Capital Holdings Limited:O	24,000	45,840		0.02	2017-11-10
1895	1109	CHINA RESOURCES LAND LIMITED:O	1,183,185	25,675,115		0.02	2017-11-20
1896	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	272,500	2,921,200		0.02	2017-11-10
1897	3996	China Energy Engineering Corporation Limited (CN):H	1,570,000	2,119,500		0.02	2017-11-06
1898	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	201,000	3,191,880		0.02	2017-11-20
1899	8232	Classified Group (Holdings) Limited:O	75,000	126,000		0.02	2017-10-19
1900	0361	SINO GOLF HOLDINGS LIMITED:O	872,000	244,160		0.02	2017-11-17
1901	1187	Han Tang International Holdings Limited:O	26,000	67,860	*	0.02	2014-04-02
1902	0225	Pokfulam Development Company Limited:O	18,000	347,760		0.02	2017-01-12
1903	1928	Sands China Ltd.:O	1,318,785	49,190,681		0.02	2017-11-20
1904	0288	WH Group Limited (KY):O	2,394,000	18,242,280		0.02	2017-11-20
1905	1458	Zhou Hei Ya International Holdings Company Limited:O	388,000	2,836,280		0.02	2017-11-20
1906	8291	Hong Kong Entertainment International Holdings Limited:O	65,000	295,750		0.02	2017-11-17
1907	1986	Tsaker New Energy Tech Co., Limited:O	169,000	632,060		0.02	2017-11-08
1908	1316	Nexteer Automotive Group Limited:O	404,000	7,166,960		0.02	2017-11-20
1909	1617	Nanfang Communication Holdings Limited:O	180,000	765,000		0.02	2017-10-31
1910	1193	China Resources Gas Group Limited:O	353,955	9,769,158		0.02	2017-11-20
1911	2020	ANTA Sports Products Limited:O	427,055	15,373,980		0.02	2017-11-20
1912	1362	SiS Mobile Holdings Limited:O	44,000	77,000		0.02	2017-07-04
1913	0538	Ajisen (China) Holdings Limited:O	171,000	663,480		0.02	2017-11-20
1914	3084	Value Japan ETF:Unit	600	8,784		0.02	2017-03-17
1915	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	260,100		0.02	2017-11-15
1916	2269	WuXi Biologics (Cayman) Inc.:O	180,000	7,929,000		0.02	2017-11-16
1917	1293	Grand Baoxin Auto Group Limited:O	434,472	1,907,332		0.02	2017-11-16
1918	1432	China Shengmu Organic Milk Limited:O	960,000	1,209,600		0.02	2017-10-27
1919	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	184,221	32,072,876		0.02	2017-11-20
1920	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	184,000	233,680		0.02	2017-10-16
1921	8275	China New Consumption Group Limited:O	90,000	75,600		0.02	2017-11-16
1922	3358	Bestway Global Holding Inc.:O	154,500	525,300		0.01	2017-11-20
1923	3991	Changhong Jiahua Holdings Limited:O	212,000	188,680		0.01	2017-10-23
1924	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,509,916	1,333,768		0.01	2017-11-14
1925	8113	V & V Technology Holdings Limited (KY):O	89,744	71,795		0.01	2017-09-06
1926	0245	China Vered Financial Holding Corporation Limited:O	4,120,840	1,565,919		0.01	2017-11-20
1927	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	260,972	12,604,948		0.01	2017-11-17
1928	0976	Chiho Environmental Group Limited:O	222,000	770,340		0.01	2017-11-16
1929	8413	Asia Grocery Distribution Limited:O	160,000	156,800		0.01	2017-11-20
1930	1966	China SCE Group Holdings Limited:O	524,600	1,731,180		0.01	2017-11-16
1931	1702	Dongguang Chemical Limited:O	84,000	163,800		0.01	2017-11-06
1932	1310	HKBN Ltd.:O	136,000	1,317,840		0.01	2017-11-13
1933	1528	Red Star Macalline Group Corporation Ltd.:H	143,600	1,400,100		0.01	2017-11-15
1934	0863	OSL Group Limited (KY):O	34,000	74,120		0.01	2017-10-03
1935	3626	Hang Sang (Siu Po) International Holding Company Limited:O	24,000	44,160		0.01	2017-06-29
1936	8383	Linocraft Holdings Limited:O	104,000	58,240		0.01	2017-11-20
1937	1213	MOBICON GROUP LIMITED:O	26,000	41,080		0.01	2016-04-25
1938	2303	Hengxing Gold Holding Company Limited:O	120,000	730,800		0.01	2017-11-17
1939	2399	China Anchu Energy Storage Group Limited:O	61,000	344,040		0.01	2017-11-14
1940	1830	Perfect Medical Health Management Limited (KY):O	136,000	161,840		0.01	2017-11-20
1941	2588	BOC AVIATION LIMITED:O	87,100	3,619,005		0.01	2017-11-20
1942	1483	Net-a-Go Technology Company Limited:O	70,000	149,100		0.01	2017-09-19
1943	1439	Mobile Internet (China) Holdings Limited:O	160,000	318,400		0.01	2017-11-03
1944	8207	Chong Sing Holdings FinTech Group Limited:O	2,756,000	2,756,000		0.01	2017-11-20
1945	0856	VSTECS Holdings Limited:O	178,000	640,800		0.01	2017-11-06
1946	2033	Time Watch Investments Limited:O	252,000	236,880		0.01	2017-11-20
1947	8417	Dadi Education Holdings Limited:O	210,000	212,100		0.01	2017-11-14
1948	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	21,700		0.01	2017-03-17
1949	1355	Legend Strategy International Holdings Group Company Limited:O	50,000	54,000		0.01	2017-08-29
1950	0425	Minth Group Limited:O	132,000	5,821,200		0.01	2017-11-17
1951	1571	Xin Point Holdings Limited:O	116,000	654,240		0.01	2017-11-15
1952	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,540		0.01	2017-09-14
1953	2236	WISON ENGINEERING SERVICES CO. LTD.:O	468,000	786,240		0.01	2017-10-17
1954	0411	LAM SOON (HONG KONG) LIMITED:O	28,000	305,760		0.01	2017-09-05
1955	1370	Aowei Holding Limited:O	185,000	360,750		0.01	2017-08-24
1956	6068	Wisdom Education International Holdings Company Limited:O	230,000	1,159,200		0.01	2017-11-20
1957	8020	Unitas Holdings Limited:O	260,000	46,800		0.01	2017-07-14
1958	0832	Central China Real Estate Limited:O	271,272	906,048		0.01	2017-10-20
1959	1365	China Rundong Auto Group Limited:O	104,000	325,520		0.01	2017-07-31
1960	0650	Productive Technologies Company Limited (BM):O	463,500	699,885		0.01	2017-09-27
1961	0659	CTF Services Limited (BM):O	424,057	6,725,544		0.01	2017-11-20
1962	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	163,378	916,551		0.01	2017-11-06
1963	0053	GUOCO GROUP LIMITED:O	35,379	4,174,722		0.01	2017-10-16
1964	8196	Futian Holdings Limited:O	32,000	97,600		0.01	2017-07-19
1965	0945	MANULIFE FINANCIAL CORPORATION:O	211,033	34,292,863		0.01	2017-11-20
1966	3360	Far East Horizon Limited:O	417,000	3,014,910		0.01	2017-11-13
1967	2678	Texhong International Group Limited:O	95,500	987,470		0.01	2017-11-20
1968	2111	Best Pacific International Holdings Limited:O	108,000	540,000		0.01	2017-11-14
1969	8037	China Biotech Services Holdings Limited:O	89,200	74,036		0.01	2017-11-03
1970	1662	Yee Hop Holdings Limited:O	52,000	59,280		0.01	2017-08-25
1971	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,800		0.01	2017-11-16
1972	3313	ArtGo Holdings Limited:O	231,000	210,210		0.01	2017-11-14
1973	6830	Huazhong In-Vehicle Holdings Company Limited:O	181,600	152,544		0.01	2017-11-16
1974	83115	iShares Core Hang Seng Index ETF:Unit	280	25,620		0.01	2017-03-17
1975	1381	Canvest Environmental Protection Group Company Limited:O	249,000	1,125,480		0.01	2017-10-26
1976	8310	Yancheng Port International Co., Limited:O	130,000	124,800		0.01	2017-11-17
1977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	282,411	6,213,042		0.01	2017-11-15
1978	3788	China Hanking Holdings Limited:O	183,000	234,240		0.01	2017-11-20
1979	0096	YUSEI HOLDINGS LIMITED:O	40,000	94,000		0.01	2016-11-17
1980	8170	All Nation International Group Limited (KY):O	40,000	85,600		0.01	2017-04-12
1981	1397	Baguio Green Group Limited:O	40,000	30,000		0.01	2017-10-12
1982	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	2,400	18,960		0.01	2017-10-17
1983	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	289,500	1,166,685		0.01	2017-11-07
1984	6058	China Industrial Securities International Financial Group Limited:O	374,000	433,840		0.01	2017-10-12
1985	2221	New Concepts Holdings Limited:O	48,000	223,680		0.01	2017-10-31
1986	1885	China Wood Optimization (Holding) Limited:O	92,000	188,600		0.01	2017-09-18
1987	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	322,000	1,903,020		0.01	2017-11-17
1988	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	48,000	164,640		0.01	2017-07-26
1989	0335	UPBEST GROUP LIMITED:O	240,000	254,400		0.01	2016-09-19
1990	2398	Good Friend International Holdings Inc.:O	36,000	66,240		0.01	2015-04-15
1991	0683	KERRY PROPERTIES LIMITED:O	127,521	4,335,714		0.01	2017-11-14
1992	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	550,500	5,471,970		0.01	2017-11-20
1993	2869	Greentown Service Group Co. Ltd.:O	238,000	1,451,800		0.01	2017-11-15
1994	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	296,000	526,880		0.01	2017-09-27
1995	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	46,020		0.01	2017-11-17
1996	3306	JNBY Design Limited:O	44,000	472,560		0.01	2017-11-15
1997	0586	China Conch Venture Holdings Limited:O	152,500	2,501,000		0.01	2017-11-16
1998	3848	Haosen Fintech Group Limited:O	12,000	78,360		0.01	2017-11-07
1999	8420	Nexion Technologies Limited:O	50,000	28,000		0.01	2017-08-17
2000	0093	Zero Fintech Group Limited (BM):O	162,000	84,240		0.01	2015-06-25
2001	1819	Fuguiniao Co., Ltd.:H	100,000	388,000	*	0.01	2016-01-05
2002	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	76,800		0.01	2015-05-05
2003	0151	Want Want China Holdings Limited:O	1,020,977	6,503,623		0.01	2017-11-20
2004	8118	Bortex Global Limited:O	40,000	32,000		0.01	2017-11-20
2005	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	23,520		0.01	2017-08-07
2006	1031	Kingston Financial Group Limited:O	1,056,935	8,138,400		0.01	2017-11-20
2007	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500	5,820		0.01	2017-08-15
2008	1216	ZHONGYUAN BANK CO., LTD.:H	285,000	627,000		0.01	2017-10-19
2009	8093	Web3 Meta Limited:O	30,000	59,700		0.01	2017-06-30
2010	1221	SINO HOTELS (HOLDINGS) LIMITED:O	79,042	245,030		0.01	2017-07-18
2011	0072	Meta Media Holdings Limited:O	32,000	23,040		0.01	2017-07-14
2012	0112	Lerthai Group Limited:O	24,417	94,005		0.01	2017-11-16
2013	2166	Smart-Core Holdings Limited:O	36,000	64,800		0.01	2017-11-09
2014	6128	Graphex Group Limited:O	30,000	108,000		0.01	2017-10-18
2015	0996	Carnival Group International Holdings Limited:O	1,508,550	588,335		0.01	2017-11-16
2016	0960	Longfor Group Holdings Limited:O	412,500	7,779,750		0.01	2017-11-20
2017	1269	China First Capital Group Limited:O	332,000	1,271,560		0.01	2017-11-20
2018	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	23,800		0.01	2017-10-24
2019	0100	CLEAR MEDIA LIMITED (BM):O	35,605	308,695		0.01	2017-07-13
2020	2322	Modern Innovative Digital Technology Company Limited (BM):O	237,000	175,380		0.01	2017-10-16
2021	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	103,500	2,944,575		0.01	2017-11-20
2022	3939	Wanguo Gold Group Limited:O	36,000	68,400		0.01	2017-10-30
2023	0142	FIRST PACIFIC COMPANY LIMITED:O	256,472	1,510,620		0.01	2017-11-20
2024	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	136,000		0.01	2016-09-13
2025	0467	United Energy Group Limited:O	1,541,000	785,910		0.01	2017-11-17
2026	8462	Omnibridge Holdings Limited:O	35,000	29,750		0.01	2017-11-10
2027	1972	SWIRE PROPERTIES LIMITED:O	340,861	9,186,204		0.01	2017-11-20
2028	2268	Youyuan International Holdings Limited:O	72,551	270,615		0.01	2017-11-14
2029	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,000	11,570		0.01	2016-05-27
2030	0220	Uni-President China Holdings Ltd.:O	246,601	1,558,518		0.01	2017-11-20
2031	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	319,854	4,298,838		0.01	2017-11-20
2032	0973	L'Occitane International S.A.:O	82,750	1,213,115		0.01	2017-11-20
2033	0881	Zhongsheng Group Holdings Limited:O	121,000	2,057,000		0.01	2017-11-13
2034	2232	Crystal International Group Limited:O	151,000	1,124,950		0.01	2017-11-20
2035	6928	TOMO Holdings Limited (KY):O	24,000	33,840		0.01	2017-11-20
2036	1679	RISECOMM GROUP HOLDINGS LIMITED:O	42,500	161,925		0.01	2017-11-17
2037	1197	China Hengshi Foundation Company Limited:O	50,000	112,500		0.01	2017-06-05
2038	0365	Sino ICT Holdings Limited:O	72,000	151,920		0.00	2017-11-10
2039	1836	Stella International Holdings Limited:O	39,050	470,162		0.00	2017-03-20
2040	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	54,670		0.00	2017-10-11
2041	0867	China Medical System Holdings Limited:O	121,500	1,922,130		0.00	2017-11-15
2042	0940	China Animal Healthcare Ltd.:O	93,000	483,600	*	0.00	2015-03-30
2043	1466	Baijin Life Science Holdings Limited:O	16,001	58,564		0.00	2017-05-12
2044	1530	3SBio Inc.:O	117,500	1,774,250		0.00	2017-11-20
2045	6868	Tenfu (Cayman) Holdings Company Limited:O	56,000	174,160		0.00	2017-09-13
2046	1258	China Nonferrous Mining Corporation Limited:O	159,000	333,900		0.00	2017-09-07
2047	1676	Gaodi Holdings Limited (KY):O	44,000	109,120		0.00	2017-11-16
2048	0294	Yangtzekiang Garment Limited:O	9,000	25,380		0.00	2017-03-15
2049	1021	MIDAS HOLDINGS LIMITED (SG):O	82,000	95,120		0.00	2017-09-29
2050	1910	Samsonite Group S.A.:O	61,200	2,019,600		0.00	2017-11-17
2051	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	51,400	886,136		0.00	2017-11-20
2052	1962	Evergreen Products Group Limited:O	26,000	40,820		0.00	2017-11-16
2053	1308	SITC International Holdings Company Limited:O	112,000	840,000		0.00	2017-10-19
2054	8237	Link Holdings Limited (KY):O	146,000	108,040		0.00	2017-10-30
2055	8041	IntelliMark AI International Limited:O	236,000	28,320		0.00	2017-09-11
2056	0486	UNITED COMPANY RUSAL, IPJSC:O	627,000	3,404,610		0.00	2017-11-15
2057	2112	Grace Life-tech Holdings Limited:O	60,000	114,000		0.00	2017-09-28
2058	8331	P.B. Group Limited:O	20,000	30,400		0.00	2017-11-15
2059	1575	Regal Partners Holdings Limited:O	40,000	71,200		0.00	2017-11-13
2060	8446	Brightstar Technology Group Co., Ltd:O	30,000	168,000		0.00	2017-09-25
2061	1909	Fire Rock Holdings Limited:O	6,000	30,000		0.00	2017-10-06
2062	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	8,418	31,652		0.00	2016-06-28
2063	0607	Fullshare Holdings Limited:O	725,000	2,378,000		0.00	2017-11-10
2064	1008	Litu Holdings Limited (KY):O	57,588	62,771		0.00	2017-07-27
2065	0186	Nimble Holdings Company Limited:O	200,288	330,475		0.00	2017-10-31
2066	1127	Lion Rock Group Limited:O	26,780	40,170		0.00	2017-09-27
2067	0618	Peking University Resources (Holdings) Company Limited:O	194,000	52,380		0.00	2017-09-18
2068	1608	VPower Group International Holdings Limited:O	79,000	399,740		0.00	2017-10-11
2069	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,850		0.00	2017-10-26
2070	1586	China Leon Inspection Holding Limited:O	12,000	19,800		0.00	2017-09-04
2071	8392	Satu Holdings Limited (KY):O	30,000	51,300		0.00	2017-11-20
2072	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	9,720		0.00	2017-09-14
2073	1231	Newton Resources Ltd:O	114,058	84,403		0.00	2017-11-17
2074	1565	Virscend Education Company Limited:O	88,000	391,600		0.00	2017-11-20
2075	2840	SPDR Gold Trust:Unit	7,910	7,577,780		0.00	2017-11-15
2076	0583	Great Wall Pan Asia Holdings Limited:O	42,000	67,200		0.00	2017-11-14
2077	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,800		0.00	2017-08-21
2078	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	40,000		0.00	2017-11-15
2079	0685	Media Chinese International Limited (BM):O	44,000	37,840		0.00	2017-06-20
2080	2819	ABF Hong Kong Bond Index Fund:Unit	700	71,330		0.00	2017-10-26
2081	8349	Yunhong Guixin Group Holdings Limited:O	10,000	27,400		0.00	2017-09-18
2082	2121	China First Chemical Holdings Limited:O	20,000	18,400		0.00	2015-11-27
2083	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	18,000	86,940		0.00	2017-07-17
2084	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	63,680		0.00	2017-11-02
2085	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	39,512	1,001,629		0.00	2015-02-26
2086	2699	Xinming China Holdings Limited:O	42,000	49,980		0.00	2017-08-16
2087	2313	Shenzhou International Group Holdings Limited:O	33,000	2,475,000		0.00	2017-11-13
2088	2833	Hang Seng Index ETF:Unit	4,062	1,212,101		0.00	2017-11-15
2089	1651	Precision Tsugami (China) Corporation Limited:O	8,000	63,120		0.00	2017-11-02
2090	1656	ISDN HOLDINGS LIMITED:O	8,000	10,800		0.00	2017-08-18
2091	2608	Sunshine 100 China Holdings Ltd:O	48,000	168,480		0.00	2017-11-20
2092	1882	Haitian International Holdings Limited:O	32,000	788,800		0.00	2017-11-15
2093	1518	New Century Healthcare Holding Co. Limited:O	9,500	87,685		0.00	2017-10-12
2094	83147	CSOP SZSE ChiNext ETF:Unit	800	5,392		0.00	2017-03-17
2095	6808	SUN ART RETAIL GROUP LIMITED:O	178,000	1,468,500		0.00	2017-11-14
2096	1913	PRADA S.P.A.:O	47,100	1,224,600		0.00	2017-11-17
2097	1243	WANG ON PROPERTIES LIMITED:O	278,000	353,060		0.00	2017-11-16
2098	3115	iShares Core Hang Seng Index ETF:Unit	50	5,385		0.00	2017-10-18
2099	0678	Genting Hong Kong Limited:O	147,866	295,732		0.00	2017-10-18
2100	8281	China Golden Classic Group Limited:O	16,000	4,800		0.00	2017-10-06
2101	1683	Hope Life International Holdings Limited:O	8,000	12,160		0.00	2017-11-09
2102	8280	China Digital Video Holdings Limited:O	10,000	10,100		0.00	2017-10-12
2103	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,040		0.00	2017-08-04
2104	1578	BANK OF TIANJIN CO., LTD.:H	27,500	152,900		0.00	2017-11-10
2105	1570	WEIYE HOLDINGS LIMITED:O	3,000	8,010		0.00	2016-12-06
2106	8131	ABC MULTIACTIVE LIMITED:O	4,000	720		0.00	2017-03-27
2107	1219	Tenwow International Holdings Limited:O	28,000	49,560		0.00	2017-10-31
2108	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	84,500		0.00	2017-10-13
2109	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	27,720		0.00	2017-06-30
2110	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	116,600		0.00	2017-11-09
2111	8125	China New Holdings Limited:O	4,000	4,920		0.00	2017-05-04
2112	2200	Hosa International Limited:O	18,000	41,760		0.00	2017-11-14
2113	3966	China Baofeng (International) Limited:O	6,000	22,740		0.00	2016-09-30
2114	0069	SHANGRI-LA ASIA LIMITED:O	32,285	584,359		0.00	2017-11-17
2115	2768	Jiayuan International Group Limited:O	20,000	136,200		0.00	2017-09-27
2116	1476	HENGTAI SECURITIES CO., LTD:H	4,000	10,640		0.00	2017-03-06
2117	3301	Ronshine China Holdings Limited:O	13,000	108,420		0.00	2017-11-20
2118	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,000	110,340		0.00	2017-11-17
2119	0468	Greatview Aseptic Packaging Company Limited:O	11,000	56,980		0.00	2017-09-26
2120	0805	GLENCORE PLC:O	97,900	3,553,770		0.00	2017-11-20
2121	3866	Bank of Qingdao Co., Ltd.:H	12,000	78,000		0.00	2016-12-28
2122	6858	Honma Golf Limited:O	4,000	31,960		0.00	2017-09-25
2123	6288	Fast Retailing Co., Ltd.:HDRO	3,000	83,400		0.00	2017-10-20
2124	1689	Huaxi Holdings Company Limited:O	2,000	11,700		0.00	2015-05-22
2125	2299	Billion Industrial Holdings Limited:O	12,000	86,280		0.00	2017-11-15
2126	0416	BANK OF JINZHOU CO., LTD.:H	11,000	100,210		0.00	2017-08-15
2127	3639	Yida China Holdings Limited:O	10,000	23,000		0.00	2017-02-16
2128	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,000	1,940,000		0.00	2017-09-14
2129	3869	Hospital Corporation of China Limited:O	400	6,000		0.00	2017-11-08
2130	2821	ABF Pan Asia Bond Index Fund:Unit	90	10,314		0.00	2017-03-17
2131	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	8,920		0.00	2017-07-31
2132	6388	Tapestry, Inc.:HDRO	100	3,000		0.00	2013-01-29
2133	4335	Intel Corporation:O	1,130	0		0.00	2016-03-29

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