Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2017-11-27

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	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	285,158,866	872,586,130		70.85	2016-06-08
2	2298	Cosmo Lady (China) Holdings Company Limited:O	1,144,990,910	3,480,772,366		53.34	2017-11-27
3	1530	3SBio Inc.:O	1,248,620,922	18,729,313,830		49.18	2017-11-27
4	3818	China Dongxiang (Group) Co., Ltd.:O	2,547,469,267	3,566,456,974		44.89	2017-11-27
5	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	898,660,974	13,102,477,001		44.30	2017-11-27
6	2199	Regina Miracle International (Holdings) Limited:O	508,254,000	3,842,400,240		41.52	2017-11-27
7	1899	Xingda International Holdings Limited:O	594,072,919	1,598,056,152		39.82	2017-11-27
8	1358	PW Medtech Group Limited:O	436,098,295	662,869,408		27.80	2017-11-20
9	0522	ASMPT Limited:O	105,779,545	12,238,693,357		25.93	2017-11-27
10	3998	Bosideng International Holdings Limited:O	2,658,174,493	1,727,813,420		24.88	2017-11-23
11	1980	Tian Ge Interactive Holdings Limited:O	300,673,629	1,828,095,664		23.62	2017-11-27
12	0817	China Jinmao Holdings Group Limited:O	2,236,960,978	7,829,363,423		20.95	2017-11-27
13	1610	COFCO Joycome Foods Limited:O	796,971,573	1,283,124,233		20.42	2017-11-27
14	0691	China Shanshui Cement Group Limited:O	563,253,225	3,542,862,785	*	16.67	2017-09-14
15	8280	China Digital Video Holdings Limited:O	100,832,000	101,840,320		15.95	2017-11-14
16	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,944,278	219,938,286		14.84	2017-11-27
17	0777	NetDragon Websoft Holdings Limited:O	79,498,154	1,860,256,804		14.84	2017-11-27
18	1051	G-Resources Group Limited:O	3,959,063,831	407,783,575		14.64	2017-11-27
19	1509	Harmonicare Medical Holdings Limited:O	109,839,620	317,436,502		14.48	2017-11-24
20	6166	China VAST Industrial Urban Development Company Limited:O	232,919,336	927,018,957		14.22	2017-11-27
21	1168	Z Fin Limited:O	496,436,000	506,364,720		14.02	2017-11-27
22	2083	Nature Home Holding Company Limited:O	200,824,730	210,865,967		13.68	2017-11-22
23	0206	CM Energy Tech Co., Ltd.:O	92,800,000	77,952,000		13.12	2017-06-26
24	0699	CAR Inc.:O	284,226,548	1,969,689,978		13.08	2017-11-27
25	1893	China National Materials Company Limited:H	150,726,858	853,114,016		12.95	2017-11-27
26	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	29,169,586	721,947,254		12.92	2017-11-27
27	3358	Bestway Global Holding Inc.:O	122,247,240	396,081,058		11.55	2017-11-27
28	8137	Honbridge Holdings Limited:O	1,127,182,440	1,904,938,324		11.43	2017-11-27
29	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,216,701	1,107,198		11.39	2015-07-02
30	2030	Cabbeen Fashion Limited:O	73,916,000	172,963,440		11.08	2017-11-24
31	0975	Mongolian Mining Corporation:O	1,123,565,758	214,601,060		10.92	2017-11-27
32	1813	KWG Group Holdings Limited:O	338,714,423	2,564,068,182		10.74	2017-11-27
33	0604	SHENZHEN INVESTMENT LIMITED:O	853,181,933	2,832,564,018		10.59	2017-11-27
34	0119	Poly Property Group Co., Limited:O	371,270,781	1,232,618,993		10.14	2017-11-27
35	0621	Taung Gold International Limited:O	1,820,366,954	116,503,485		10.03	2017-10-10
36	8056	Life Concepts Holdings Limited (KY):O	80,880,000	19,411,200		9.98	2016-08-15
37	1629	Champion Alliance International Holdings Limited:O	48,124,000	78,442,120		9.62	2017-11-02
38	3969	China Railway Signal & Communication Corporation Limited:H	183,351,000	1,072,603,350		9.31	2017-11-24
39	0484	Forgame Holdings Limited:O	12,513,199	143,901,789		9.06	2017-11-27
40	1293	Grand Baoxin Auto Group Limited:O	252,821,605	1,084,604,685		8.91	2017-11-27
41	0908	Zhuhai Holdings Investment Group Limited:O	115,783,638	133,151,184		8.11	2017-11-27
42	1357	Meitu, Inc.:O	345,880,301	3,839,271,341		8.10	2017-11-27
43	1538	Zhong Ao Home Group Limited:O	64,992,000	42,244,800		8.10	2017-11-13
44	1492	China YouYuan Dairy Holdings Company Limited:O	174,122,000	130,591,500		8.01	2017-08-11
45	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,554,903	26,818,943		7.80	2008-06-13
46	0224	PIONEER GLOBAL GROUP LIMITED:O	87,888,556	168,746,028		7.62	2016-02-01
47	0992	LENOVO GROUP LIMITED:O	914,574,227	4,069,855,310		7.61	2017-11-27
48	2777	Guangzhou R&F Properties Co., Ltd.:H	75,838,742	1,283,191,515		7.47	2017-11-27
49	0956	China Suntien Green Energy Corporation Limited:H	135,708,333	268,702,499		7.38	2017-11-27
50	2331	LI NING COMPANY LIMITED:O	157,061,492	962,786,946		7.21	2017-11-27
51	1363	CT Environmental Group Limited:O	429,868,000	558,828,400		6.81	2017-11-27
52	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	71,433,182	834,339,566		6.66	2017-11-27
53	6858	Honma Golf Limited:O	37,630,590	304,055,167		6.18	2017-11-27
54	3369	QINHUANGDAO PORT CO., LTD.:H	49,833,261	138,038,133		6.01	2017-11-27
55	0832	Central China Real Estate Limited:O	145,441,892	491,593,595		5.94	2017-11-27
56	8267	Linekong Interactive Group Co., Ltd.:O	20,745,966	35,268,142		5.63	2017-11-24
57	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,718,131	98,383,133		5.60	2017-11-27
58	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,109,234	41,041,658		5.48	2017-11-14
59	1133	Harbin Electric Company Limited:H	36,650,738	119,847,913		5.43	2017-11-27
60	6198	Qingdao Port International Co., Ltd.:H	59,437,171	297,780,227		5.41	2017-11-27
61	2686	AAG Energy Holdings Limited:O	179,581,813	161,623,632		5.38	2017-11-27
62	0605	China Financial Services Holdings Limited:O	229,726,000	158,510,940		5.33	2017-11-24
63	1619	Tianhe Chemicals Group Limited:O	1,309,607,104	1,532,240,312	*	5.28	2017-02-17
64	0985	CST Holding (HK) Limited (KY):O	2,023,601,135	89,038,450		5.23	2017-07-31
65	0706	Beautiful China Holdings Company Limited:O	478,542,500	35,890,688		5.21	2017-10-18
66	1247	Miko International Holdings Limited:O	42,182,000	10,967,320		5.12	2017-10-09
67	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	123,615,664	205,202,002		5.11	2017-11-27
68	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	318,152,058	39,769,007		4.97	2017-10-16
69	1618	Metallurgical Corporation of China Ltd.:H	140,593,940	333,207,638		4.90	2017-11-27
70	1146	Huicheng International Holdings Limited:O	167,612,887	54,474,188		4.86	2017-11-13
71	1336	New China Life Insurance Company Ltd.:H	50,172,995	2,639,099,537		4.85	2017-11-27
72	0531	Samson Holding Ltd.:O	148,379,550	139,476,777		4.76	2017-11-27
73	8086	Sino Vision Worldwide Holdings Limited:O	131,569,734	34,208,131		4.74	2017-09-05
74	0329	OCI International Holdings Limited:O	50,000,000	66,000,000		4.72	2017-11-15
75	1053	Chongqing Iron & Steel Company Limited:H	25,074,236	40,369,520		4.66	2017-11-27
76	3669	China Yongda Automobiles Services Holdings Limited:O	85,168,977	846,579,631		4.65	2017-11-27
77	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,380,000	12,479,500		4.64	2017-11-13
78	2232	Crystal International Group Limited:O	130,301,000	951,197,300		4.61	2017-11-27
79	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,051,000	337,798,530		4.59	2017-11-27
80	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,563,759	76,741,880		4.59	2017-11-21
81	0918	Majestic Dragon AeroTech Holdings Limited:O	35,466,000	19,860,960		4.57	2017-10-24
82	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	12,421,000	61,483,950		4.47	2016-08-16
83	0347	Angang Steel Company Limited:H	47,906,461	359,777,522		4.41	2017-11-27
84	3360	Far East Horizon Limited:O	172,820,408	1,237,394,121		4.37	2017-11-27
85	1432	China Shengmu Organic Milk Limited:O	275,882,600	350,370,902		4.34	2017-11-27
86	1528	Red Star Macalline Group Corporation Ltd.:H	45,627,720	451,714,428		4.29	2017-11-27
87	2278	Hailan Holdings Limited:O	12,500,000	50,625,000		4.17	2016-07-15
88	0176	Superactive Group Company Limited:O	83,502,500	37,576,125		4.11	2017-11-10
89	0954	Changmao Biochemical Engineering Company Limited:H	7,248,000	6,015,840		3.95	2017-11-27
90	6123	YTO International Express and Supply Chain Technology Limited:O	16,284,000	66,275,880		3.93	2017-11-27
91	0279	Arta TechFin Corporation Limited:O	616,992,070	280,731,392		3.93	2017-11-06
92	0700	TENCENT HOLDINGS LIMITED:O	370,781,765	152,539,618,121		3.90	2017-11-27
93	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,954,000	28,534,240		3.89	2017-11-27
94	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	38,879,000	26,048,930		3.85	2017-11-27
95	1786	CRCC High-Tech Equipment Corporation Limited:H	20,248,750	39,890,038		3.81	2017-11-27
96	0586	China Conch Venture Holdings Limited:O	67,996,862	1,166,826,152		3.77	2017-11-27
97	8052	Luk Hing Entertainment Group Holdings Limited:O	67,500,000	6,075,000		3.75	2017-06-02
98	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	229,618,219	3,563,674,759		3.68	2017-11-27
99	1197	China Hengshi Foundation Company Limited:O	36,228,000	89,845,440		3.62	2017-11-13
100	1326	Transmit Entertainment Limited:O	93,368,000	29,410,920		3.60	2017-11-23
101	1277	Kinetic Development Group Limited:O	300,038,000	94,511,970		3.56	2017-06-02
102	1966	China SCE Group Holdings Limited:O	135,445,881	456,452,619		3.54	2017-11-27
103	2066	Shengjing Bank Co., Ltd.:H	54,411,000	333,539,430		3.53	2017-11-27
104	0288	WH Group Limited (KY):O	512,914,566	4,246,932,606		3.50	2017-11-27
105	0189	DONGYUE GROUP LIMITED:O	73,383,604	347,104,447		3.48	2017-11-27
106	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,742,447	39,501,586		3.42	2017-11-27
107	2166	Smart-Core Holdings Limited:O	17,040,000	28,968,000		3.41	2017-04-10
108	0072	Meta Media Holdings Limited:O	14,794,000	11,095,500		3.37	2017-11-22
109	0633	China All Access (Holdings) Limited:O	67,117,485	151,014,341		3.36	2017-10-31
110	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,915,000	90,376,200		3.35	2017-11-27
111	0598	SINOTRANS LIMITED:H	71,469,175	271,582,865		3.33	2017-11-27
112	3396	Legend Holdings Corporation:H	12,914,842	266,691,487		3.30	2017-11-27
113	2233	WEST CHINA CEMENT LIMITED:O	176,666,876	201,400,239		3.26	2017-11-27
114	0895	Dongjiang Environmental Company Limited:H	6,488,187	74,354,623		3.24	2017-11-27
115	6030	CITIC Securities Company Limited:H	72,647,664	1,256,804,587		3.19	2017-11-27
116	1628	Yuzhou Group Holdings Company Limited:O	132,509,201	503,534,964		3.17	2017-11-27
117	0683	KERRY PROPERTIES LIMITED:O	45,338,627	1,568,716,494		3.14	2017-11-27
118	0382	Welling Holding Limited:O	89,559,484	178,223,373		3.13	2017-11-27
119	3888	Kingsoft Corporation Limited:O	40,472,484	938,961,629		3.09	2017-11-27
120	0867	China Medical System Holdings Limited:O	76,154,860	1,223,047,052		3.06	2017-11-27
121	0722	UMP Healthcare Holdings Limited:O	23,054,000	46,108,000		3.06	2017-11-15
122	0816	Huadian Fuxin Energy Corporation Limited:H	77,851,089	146,360,047		3.03	2017-11-27
123	1314	Tsui Wah Holdings Limited:O	42,476,236	49,697,196		3.01	2017-11-22
124	0543	Pacific Online Limited:O	34,028,477	47,639,868		3.00	2017-11-24
125	2100	BAIOO Family Interactive Limited:O	86,300,000	43,150,000		3.00	2017-11-13
126	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,136,334	305,943,020		2.98	2017-11-27
127	1180	Paradise Entertainment Limited (BM):O	31,353,444	19,439,135		2.98	2017-06-27
128	2005	SSY Group Limited (KY):O	80,698,298	354,265,528		2.83	2017-11-27
129	0538	Ajisen (China) Holdings Limited:O	30,898,000	120,811,180		2.83	2017-11-24
130	6899	Ourgame International Holdings Limited:O	22,208,666	55,521,665		2.82	2017-11-27
131	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,613,655	2,544,553,684		2.79	2017-11-27
132	3306	JNBY Design Limited:O	14,383,166	146,708,293		2.77	2017-11-27
133	1717	Ausnutria Dairy Corporation Ltd:O	34,350,026	161,101,622		2.73	2017-11-27
134	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,422,908	235,099,561		2.73	2017-11-27
135	1829	China Machinery Engineering Corporation:H	24,437,398	128,785,087		2.69	2017-11-27
136	2121	China First Chemical Holdings Limited:O	21,366,000	19,229,400		2.66	2016-04-06
137	3323	China National Building Material Company Limited:H	75,144,241	511,732,281		2.61	2017-11-27
138	0410	SOHO CHINA LIMITED:O	134,291,491	695,629,923		2.58	2017-11-27
139	1539	Unity Group Holdings International Limited:O	12,833,767	20,405,690		2.57	2017-06-20
140	8225	China Health Group Inc.:O	25,460,000	5,244,760		2.56	2017-08-09
141	2799	China CITIC Financial Asset Management Co., Ltd.:H	612,504,101	2,247,890,051		2.45	2017-11-27
142	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	55,961,782	247,910,694		2.44	2017-11-27
143	3799	Dali Foods Group Company Limited:O	333,496,525	2,124,372,864		2.44	2017-11-27
144	3339	Lonking Holdings Limited:O	104,197,420	296,962,647		2.43	2017-11-27
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	77,145,987	57,088,030		2.41	2017-11-23
146	2678	Texhong International Group Limited:O	21,929,346	217,100,525		2.40	2017-11-27
147	0291	China Resources Beer (Holdings) Company Limited:O	76,514,778	1,622,113,294		2.36	2017-11-27
148	3683	Great Harvest Maeta Holdings Limited:O	21,440,000	25,513,600		2.32	2017-11-27
149	1028	C.banner International Holdings Limited:O	48,103,460	124,106,927		2.32	2017-11-22
150	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,827,642	164,240,926		2.31	2017-11-27
151	2883	China Oilfield Services Limited:H	41,807,042	310,208,252		2.31	2017-11-27
152	2324	Capital VC Limited:O	63,336,000	3,356,808		2.30	2017-10-30
153	0257	China Everbright Environment Group Limited (b1961-07-10):O	102,860,010	1,090,316,106		2.29	2017-11-27
154	0099	Wong's International Holdings Limited:O	10,803,000	33,273,240		2.26	2017-10-09
155	6099	China Merchants Securities Co., Ltd.:H	21,920,000	267,862,400		2.24	2017-11-27
156	8041	IntelliMark AI International Limited:O	127,400,000	15,542,800		2.23	2017-05-26
157	8268	Smart City Development Holdings Limited (KY):O	22,240,000	4,025,440		2.22	2017-06-16
158	1308	SITC International Holdings Company Limited:O	58,322,428	431,585,967		2.20	2017-11-27
159	3383	Agile Group Holdings Limited (KY):O	86,140,084	966,491,742		2.20	2017-11-27
160	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,571,001	167,745,767		2.18	2017-11-27
161	8026	China Brilliant Global Limited:O	26,101,000	10,440,400		2.16	2017-11-27
162	0661	China Daye Non-Ferrous Metals Mining Limited:O	383,636,000	41,049,052		2.14	2017-11-24
163	2236	WISON ENGINEERING SERVICES CO. LTD.:O	86,922,000	140,813,640		2.14	2017-11-27
164	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	37,032,937	135,170,220		2.14	2017-11-27
165	1798	China Datang Corporation Renewable Power Co., Limited:H	53,400,766	49,662,712		2.14	2017-11-27
166	0921	Hisense Home Appliances Group Co., Ltd.:H	9,706,053	86,675,053		2.11	2017-11-27
167	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,628,000	19,233,800		2.06	2017-11-27
168	0337	Greenland Hong Kong Holdings Limited:O	57,353,813	183,532,202		2.05	2017-11-27
169	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	16,832,000	26,089,600		2.05	2017-11-10
170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	150,690,433	1,597,318,590		2.03	2017-11-27
171	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	15,143,919	18,778,460		2.01	2017-11-27
172	0577	South Shore Holdings Limited:O	18,309,508	5,950,590		1.99	2017-11-27
173	8326	Tonking New Energy Group Holdings Limited:O	15,850,000	31,858,500		1.94	2017-11-01
174	2223	Casablanca Group Limited (KY):O	5,000,000	5,500,000		1.93	2017-04-10
175	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,746,767	298,738,409		1.93	2017-11-27
176	3147	CSOP SZSE ChiNext ETF:Unit	802,600	6,035,552		1.92	2017-11-24
177	3303	Jutal Offshore Oil Services Limited:O	31,368,000	76,224,240		1.92	2017-11-27
178	6823	HKT Limited (KY):O	145,591,864	1,429,712,104		1.92	2017-11-27
179	0819	Tianneng Power International Limited:O	21,650,000	146,137,500		1.92	2017-11-27
180	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,056,630	130,452,737		1.92	2017-11-24
181	0736	China Properties Investment Holdings Limited:O	91,936,200	4,688,746		1.89	2017-11-16
182	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,498,566	90,332,089		1.89	2017-11-27
183	1253	China Greenland Broad Greenstate Group Company Limited:O	62,932,000	88,104,800		1.88	2017-11-24
184	1348	Quali-Smart Holdings Limited:O	27,576,000	14,615,280		1.87	2017-10-20
185	3636	Poly Culture Group Corporation Limited:H	1,669,583	28,082,386		1.87	2017-11-27
186	0362	China Zenith Chemical Group Limited:O	20,671,250	12,402,750		1.86	2017-11-27
187	3933	United Laboratories International Holdings Limited (The):O	29,760,449	187,788,433		1.83	2017-11-27
188	1776	GF Securities Co., Ltd.:H	29,267,947	475,311,459		1.72	2017-11-27
189	8089	Chinese Strategic Holdings Limited:O	3,494,000	2,969,900		1.69	2017-06-28
190	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,691,315	84,161,982		1.68	2017-11-27
191	3600	MODERN DENTAL GROUP LIMITED:O	16,701,000	34,905,090		1.67	2017-11-22
192	8152	M&L Holdings Group Limited:O	10,000,000	2,850,000		1.67	2017-07-25
193	0069	SHANGRI-LA ASIA LIMITED:O	59,652,842	1,052,276,133		1.67	2017-11-27
194	1888	Kingboard Laminates Holdings Limited:O	50,814,851	625,022,667		1.65	2017-11-27
195	2198	China Sanjiang Fine Chemicals Company Limited:O	19,368,382	58,492,514		1.63	2017-11-27
196	2789	Yuanda China Holdings Limited:O	100,984,668	14,036,869		1.63	2017-11-27
197	2823	iShares FTSE China A50 ETF:Unit	33,122,414	504,123,141		1.62	2017-11-27
198	1371	China Ecotourism Group Limited:O	137,022,614	21,786,596		1.60	2017-11-06
199	1361	361 Degrees International Limited:O	33,094,229	92,332,899		1.60	2017-11-27
200	1268	China MeiDong Auto Holdings Limited:O	17,561,233	41,268,898		1.60	2017-11-27
201	2255	Haichang Ocean Park Holdings Ltd.:O	63,174,200	108,659,624		1.58	2017-11-27
202	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,325,001	64,342,507		1.58	2017-11-27
203	1165	Shunfeng International Clean Energy Limited:O	67,134,377	30,881,813		1.56	2017-11-23
204	0799	IGG Inc:O	20,962,843	171,685,684		1.55	2017-11-27
205	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,129,846	26,079,169		1.55	2017-11-27
206	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,924,900	142,144,343		1.53	2017-11-27
207	1627	Able Engineering Holdings Limited:O	30,004,000	18,602,480		1.50	2017-05-29
208	0563	Shanghai Industrial Urban Development Group Limited:O	71,683,999	121,145,958		1.49	2017-11-27
209	0548	Shenzhen Expressway Corporation Limited:H	11,089,186	86,717,435		1.48	2017-11-27
210	2020	ANTA Sports Products Limited:O	39,674,959	1,414,412,288		1.48	2017-11-27
211	3883	China Aoyuan Group Limited:O	39,226,265	169,065,202		1.47	2017-11-27
212	1681	Consun Pharmaceutical Group Limited:O	12,730,606	88,732,324		1.46	2017-11-27
213	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,558,976	49,125,648		1.46	2017-11-27
214	0405	Yuexiu Real Estate Investment Trust:Unit	42,754,747	220,186,947		1.45	2017-11-27
215	1910	Samsonite Group S.A.:O	20,573,080	654,223,944		1.45	2017-11-27
216	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,751,777	77,473,062		1.44	2017-11-27
217	83132	C-Shares CSI Healthcare Index ETF:Unit	8,600	164,088		1.43	2017-03-17
218	2200	Hosa International Limited:O	23,167,090	53,284,307		1.39	2017-11-27
219	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,733,254	43,092,826		1.37	2017-11-27
220	8148	Wuxi Life International Holdings Group Limited:O	14,800,000	2,027,600		1.36	2017-11-20
221	0497	CSI Properties Limited (BM):O	136,452,547	53,898,756		1.36	2017-11-27
222	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	61,399,365	563,646,171		1.36	2017-11-27
223	0630	AMCO United Holding Limited:O	25,184,591	4,004,350		1.35	2017-11-23
224	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,550,000	82,859,000		1.35	2017-10-27
225	0297	Sinofert Holdings Limited:O	93,620,002	110,471,602		1.33	2017-11-27
226	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,317,561	22,652,810		1.32	2017-11-27
227	0373	ALLIED GROUP LIMITED (HK):O	2,303,540	104,235,185		1.31	2017-03-01
228	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,007,486	92,922,202		1.30	2017-11-27
229	0148	Kingboard Holdings Limited:O	13,762,651	612,437,970		1.29	2017-11-27
230	0346	Yanchang Petroleum International Limited:O	156,696,666	20,213,870		1.29	2017-11-27
231	8075	Media Asia Group Holdings Limited:O	27,293,497	5,731,634		1.28	2015-12-07
232	8279	AGTech Holdings Limited:O	143,274,623	197,718,980		1.27	2017-11-24
233	2238	Guangzhou Automobile Group Co., Ltd.:H	27,967,190	581,717,552		1.26	2017-11-27
234	1260	Wonderful Sky Financial Group Holdings Limited:O	15,018,000	22,226,640		1.26	2017-11-27
235	2280	HC Group Inc.:O	13,640,412	83,615,726		1.26	2017-11-23
236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,922,763	455,629,262		1.26	2017-11-27
237	2822	CSOP FTSE China A50 ETF:Unit	20,664,599	324,434,204		1.25	2017-11-27
238	0591	China High Precision Automation Group Limited:O	12,858,395	15,944,410	*	1.24	2017-08-24
239	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,703,236	573,505,920		1.23	2017-11-27
240	2868	Beijing Capital Land Co., Ltd.:H	12,538,000	47,769,780		1.23	2017-11-27
241	1238	Powerlong Real Estate Holdings Limited:O	48,974,999	172,391,996		1.23	2017-11-27
242	0623	SinoMedia Holding Limited:O	6,360,000	11,575,200		1.22	2017-11-27
243	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	33,956,536	740,252,485		1.21	2017-11-27
244	1088	China Shenhua Energy Company Limited:H	40,581,336	795,394,186		1.19	2017-11-27
245	2828	Hang Seng China Enterprises Index ETF:Unit	3,723,975	443,525,423		1.19	2017-11-27
246	6881	China Galaxy Securities Co., Ltd.:H	43,815,411	276,037,089		1.19	2017-11-27
247	6865	Flat Glass Group Co., Ltd.:H	5,296,000	7,996,960		1.18	2017-11-27
248	0606	China Agri-Industries Holdings Limited:O	61,633,855	207,706,091		1.17	2017-11-27
249	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,827,897	18,828,798		1.17	2017-11-27
250	2226	HONWORLD GROUP LIMITED:O	6,738,500	25,269,375		1.16	2017-11-24
251	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,081,512	1,267,219,724		1.16	2017-11-27
252	1303	Huili Resources (Group) Limited:O	18,650,000	10,257,500		1.15	2017-11-27
253	1982	NAMESON HOLDINGS LIMITED:O	23,824,000	57,177,600		1.15	2017-11-27
254	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	90,356,510	165,352,413		1.13	2017-11-27
255	87001	Hui Xian Real Estate Investment Trust:Unit	62,505,906	193,768,309		1.12	2017-11-27
256	0371	Beijing Enterprises Water Group Limited:O	97,714,070	602,895,812		1.11	2017-11-27
257	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,497,020	161,188,220		1.11	2017-11-27
258	0449	Chigo Holding Limited:O	93,404,000	12,516,136		1.11	2017-11-27
259	0075	Y. T. REALTY GROUP LIMITED:O	8,800,000	21,120,000		1.10	2017-01-13
260	2269	WuXi Biologics (Cayman) Inc.:O	12,698,526	559,370,070		1.09	2017-11-27
261	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	9,248,000	2,034,560		1.08	2017-10-26
262	1373	International Housewares Retail Company Limited:O	7,770,000	11,344,200		1.08	2017-11-27
263	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,614,800	12,918,400		1.08	2017-11-27
264	1270	Langham Hospitality Investments Limited:O	22,398,952	76,380,426		1.07	2017-11-24
265	1700	Springland International Holdings Limited:O	24,650,930	39,441,488		1.07	2017-11-24
266	0354	CHINASOFT INTERNATIONAL LIMITED:O	25,720,993	131,691,484		1.07	2017-11-27
267	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,760,765	131,438,737		1.07	2017-11-27
268	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,259,514	140,845,314		1.06	2017-11-24
269	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	100,633,995	275,737,146		1.06	2017-11-27
270	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,261,900	19,097,136	*	1.06	2017-11-22
271	1171	Yankuang Energy Group Company Limited:H	20,715,108	151,634,591		1.06	2017-11-27
272	1099	SINOPHARM GROUP CO. LTD.:H	12,461,277	387,545,715		1.04	2017-11-27
273	2778	Champion Real Estate Investment Trust:Unit	60,448,975	354,230,994		1.04	2017-11-27
274	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,457,000	3,627,930	*	1.03	2017-03-24
275	3633	Zhongyu Energy Holdings Limited:O	25,972,000	114,796,240		1.03	2017-11-27
276	0728	CHINA TELECOM CORPORATION LIMITED:H	142,603,299	540,466,503		1.03	2017-11-27
277	3188	ChinaAMC CSI 300 Index ETF:Unit	2,607,932	127,136,685		1.03	2017-11-27
278	1011	China NT Pharma Group Company Limited:O	15,940,397	30,924,370		1.02	2017-11-27
279	1439	Mobile Internet (China) Holdings Limited:O	13,160,674	23,689,213		1.02	2017-11-27
280	6069	SY Holdings Group Limited (KY):O	7,528,000	46,146,640		1.02	2017-11-02
281	0772	China Literature Limited:O	9,195,284	808,265,464		1.01	2017-11-27
282	1323	Huasheng International Holding Limited:O	24,068,000	11,311,960		1.01	2017-11-22
283	0611	China Nuclear Energy Technology Corporation Limited:O	13,278,000	18,456,420		1.01	2017-10-04
284	1145	Courage Investment Group Limited:O	4,600,000	5,704,000		1.01	2017-10-25
285	0916	China Longyuan Power Group Corporation Limited:H	33,324,500	180,285,545		1.00	2017-11-27
286	1460	ICO Group Limited:O	39,724,000	6,792,804		0.99	2017-09-22
287	1456	Guolian Minsheng Securities Company Limited:H	4,379,176	16,159,159		0.99	2017-11-27
288	0869	Playmates Toys Limited:O	11,781,686	13,666,756		0.98	2017-11-23
289	0881	Zhongsheng Group Holdings Limited:O	22,222,859	368,010,545		0.98	2017-11-27
290	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	21,799,170	157,825,991		0.98	2017-11-27
291	1060	Damai Entertainment Holdings Limited (BM):O	249,183,200	254,166,864		0.98	2017-11-27
292	2488	LAUNCH TECH COMPANY LIMITED:H	1,604,000	14,115,200		0.98	2017-11-22
293	1072	Dongfang Electric Corporation Limited:H	3,311,949	21,792,624		0.97	2017-11-27
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,348,000	10,683,400		0.97	2017-11-27
295	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,958,500	178,707,360		0.97	2017-11-27
296	1233	Times China Holdings Limited:O	17,650,000	127,433,000		0.96	2017-11-27
297	0857	PETROCHINA COMPANY LIMITED:H	200,421,478	1,072,254,907		0.95	2017-11-27
298	0958	Huaneng Renewables Corporation Limited:H	47,104,913	117,762,283		0.94	2017-11-27
299	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	90,898,500	32,723,460		0.93	2017-11-22
300	3107	C-Shares CSI Consumer Staples Index ETF:Unit	2,800	59,080		0.93	2017-03-17
301	3132	C-Shares CSI Healthcare Index ETF:Unit	5,600	125,440		0.93	2017-03-17
302	0663	KING STONE ENERGY GROUP LIMITED:O	65,282,000	12,338,298		0.93	2017-11-16
303	0375	YGM TRADING LIMITED:O	1,543,200	12,191,280		0.93	2017-05-12
304	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,404,589	1,058,925,471		0.93	2017-11-27
305	6136	Kangda International Environmental Company Limited:O	18,991,000	32,474,610		0.92	2017-11-27
306	1811	CGN New Energy Holdings Co., Ltd.:O	39,404,000	44,132,480		0.92	2017-11-27
307	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,421,621	5,494,862,112		0.91	2017-11-27
308	1327	Luxxu Group Limited:O	30,580,000	1,834,800		0.88	2017-10-24
309	0444	Sincere Watch (Hong Kong) Limited:O	44,072,499	7,007,527		0.88	2017-11-22
310	1669	Global International Credit Group Limited:O	3,534,000	3,569,340		0.88	2015-10-29
311	1399	Veson Holdings Limited (KY):O	9,628,000	10,013,120	*	0.88	2016-04-20
312	1299	AIA Group Limited:O	106,088,603	7,192,807,283		0.88	2017-11-27
313	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,687,805	132,017,271		0.87	2017-11-27
314	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,013,255	1,266,419,521		0.87	2017-11-27
315	3095	Value China A-Share ETF:Unit	160,000	1,363,200		0.86	2017-11-07
316	0999	I.T LIMITED:O	10,121,372	35,121,161		0.85	2017-11-27
317	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,891,009	166,105,739		0.85	2017-11-27
318	0149	China Agri-Products Exchange Limited:O	14,020,000	1,402,000		0.85	2017-11-14
319	1128	Wynn Macau, Limited:O	43,746,230	1,019,287,159		0.84	2017-11-27
320	0967	SOUND GLOBAL LTD.:O	12,672,000	37,762,560	*	0.84	2017-05-22
321	0358	Jiangxi Copper Company Limited:H	11,613,862	139,830,898		0.84	2017-11-24
322	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,164,000	11,988,560		0.83	2017-11-20
323	0024	BURWILL HOLDINGS LIMITED:O	41,387,888	13,037,185		0.83	2017-11-27
324	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	33,024,000	22,126,080		0.82	2017-11-27
325	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,457,082	238,532,858		0.82	2017-11-27
326	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	40,502,887	9,477,676		0.82	2017-09-27
327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,430,000	18,136,200		0.81	2017-11-27
328	0052	FAIRWOOD HOLDINGS LIMITED:O	1,022,261	31,178,961		0.80	2017-11-24
329	0813	Shimao Group Holdings Limited:O	27,045,779	409,473,094		0.80	2017-11-27
330	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,980,000	13,326,600		0.80	2017-11-27
331	3808	SINOTRUK (HONG KONG) LIMITED:O	21,864,802	189,567,833		0.79	2017-11-27
332	0932	Shunten International (Holdings) Limited:O	4,164,000	30,647,040		0.79	2017-11-27
333	0842	Leoch International Technology Limited:O	10,684,523	15,706,249		0.79	2017-11-27
334	1345	Shanghai Pioneer Holding Ltd:O	10,279,609	24,054,285		0.78	2017-11-27
335	0425	Minth Group Limited:O	8,819,468	380,560,044		0.77	2017-11-27
336	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,629,000	11,541,310		0.77	2017-11-27
337	1395	ELL Environmental Holdings Limited:O	8,585,000	2,532,575		0.77	2017-07-03
338	1812	Shandong Chenming Paper Holdings Limited:H	2,708,653	34,399,893		0.77	2017-11-27
339	1150	MILAN STATION HOLDINGS LIMITED:O	6,232,752	1,115,663		0.77	2017-09-08
340	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	35,015,361	539,936,867		0.76	2017-11-27
341	0546	Fufeng Group Limited:O	19,316,963	96,777,985		0.76	2017-11-27
342	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,931,686	1,487,782,848		0.75	2017-11-27
343	0806	Value Partners Group Limited:O	13,679,624	115,182,434		0.74	2017-11-27
344	0884	CIFI Holdings (Group) Co. Ltd.:O	55,761,042	235,869,208		0.74	2017-11-27
345	8158	China Regenerative Medicine International Limited:O	129,755,202	26,210,551		0.74	2017-11-24
346	2669	China Overseas Property Holdings Limited:O	24,249,600	50,924,160		0.74	2017-11-27
347	1988	China Minsheng Banking Corp., Ltd.:H	51,147,775	408,670,722		0.74	2017-11-27
348	2136	Lifestyle China Group Limited:O	11,807,475	30,109,061		0.74	2017-11-13
349	0390	CHINA RAILWAY GROUP LIMITED:H	30,876,527	182,480,275		0.73	2017-11-27
350	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	225,442,456	827,373,814		0.73	2017-11-27
351	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,996,046	185,216,732		0.73	2017-11-27
352	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,092,000	11,966,200		0.73	2017-10-09
353	1546	Thelloy Development Group Limited:O	5,760,000	3,340,800		0.72	2017-11-27
354	2358	Jiu Rong Holdings Limited:O	39,300,000	9,432,000		0.72	2017-11-24
355	0038	FIRST TRACTOR COMPANY LIMITED:H	2,811,137	9,248,641		0.72	2017-11-27
356	1104	APAC Resources Limited:O	6,581,636	8,161,229		0.72	2017-11-27
357	0708	China Evergrande New Energy Vehicle Group Limited:O	61,865,000	196,730,700		0.72	2017-11-27
358	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,974,000	64,638,680		0.71	2017-11-27
359	2689	Nine Dragons Paper (Holdings) Limited:O	32,895,346	432,902,753		0.70	2017-11-27
360	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,938,000	8,493,660		0.70	2017-11-27
361	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,199,415	2,615,824,243		0.70	2017-11-27
362	3900	Greentown China Holdings Limited:O	15,002,732	131,123,878		0.69	2017-11-24
363	2006	Shanghai Jin Jiang Capital Company Limited:H	9,622,424	26,942,787		0.69	2017-11-27
364	1057	Zhejiang Shibao Company Limited:H	1,495,000	4,694,300		0.69	2017-11-22
365	1728	China ZhengTong Auto Services Holdings Limited:O	15,220,602	128,614,087		0.69	2017-11-27
366	1122	QINGLING MOTORS CO. LTD:H	8,504,696	21,601,928		0.69	2017-11-27
367	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,265,276	167,779,435		0.69	2017-11-27
368	0878	SOUNDWILL HOLDINGS LIMITED:O	1,944,000	30,248,640		0.69	2017-11-27
369	0296	Emperor Entertainment Hotel Limited:O	8,903,455	15,224,908		0.68	2017-11-27
370	0846	Mingfa Group (International) Company Limited:O	41,369,600	78,188,544	*	0.68	2017-08-02
371	1970	IMAX China Holding, Inc.:O	2,412,208	54,515,901		0.68	2017-11-27
372	0054	HOPEWELL HOLDINGS LIMITED:O	5,869,334	170,797,619		0.67	2017-11-27
373	2389	Beijing Health (Holdings) Limited (KY):O	40,751,510	15,485,574		0.67	2017-11-24
374	0826	Tiangong International Company Limited:O	14,942,000	13,447,800		0.67	2017-11-27
375	0552	China Communications Services Corporation Limited:H	15,966,979	78,717,206		0.67	2017-11-27
376	1068	China Yurun Food Group Limited:O	12,167,528	9,612,347		0.67	2017-11-27
377	8050	Quantum Thinking Limited:O	8,981,136	13,920,761		0.66	2017-11-23
378	0357	Hainan Meilan International Airport Company Limited:H	1,502,000	12,646,840		0.66	2017-11-24
379	3899	CIMC Enric Holdings Limited:O	12,820,213	68,716,342		0.66	2017-11-27
380	1398	Industrial and Commercial Bank of China Limited:H	568,700,883	3,514,571,457		0.66	2017-11-27
381	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,209,205	88,727,197		0.65	2017-11-27
382	0853	MicroPort Scientific Corporation:O	9,274,095	80,962,849		0.64	2017-11-27
383	2268	Youyuan International Holdings Limited:O	7,990,540	28,925,755		0.64	2017-11-27
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,359,691	60,858,051		0.63	2017-11-27
385	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,806,000	9,051,980		0.63	2017-11-21
386	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,611,500	61,165,775		0.63	2017-11-27
387	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,737,136	6,221,141		0.63	2017-11-02
388	1313	China Resources Building Materials Technology Holdings Limited:O	41,125,767	205,628,835		0.63	2017-11-27
389	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,606,000	29,298,300		0.63	2017-11-27
390	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,384,062	6,480,073	*	0.63	2015-11-16
391	2009	BBMG Corporation:H	14,548,550	52,811,237		0.62	2017-11-27
392	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,112,043	9,440,832		0.62	2017-11-27
393	2283	TK Group (Holdings) Limited:O	5,154,000	22,265,280		0.62	2017-11-23
394	0588	Beijing North Star Company Limited:H	4,366,000	12,181,140		0.62	2017-11-24
395	0086	SUN HUNG KAI & CO. LIMITED:O	13,270,828	66,354,140		0.61	2017-11-27
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,894,797	33,473,939		0.61	2017-11-27
397	1913	PRADA S.P.A.:O	15,583,034	410,612,946		0.61	2017-11-27
398	1462	Gold-Finance Holdings Limited:O	24,338,000	101,489,460		0.61	2017-11-27
399	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,589,142	4,553,485	*	0.61	2017-03-29
400	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,542,904	145,252,469		0.60	2017-11-27
401	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,107,016	41,429,170		0.60	2017-11-27
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,309,171	80,560,352		0.60	2017-11-27
403	0800	A8 New Media Group Limited:O	16,336,000	8,821,440		0.60	2017-11-27
404	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,986,578	97,739,638		0.59	2017-11-27
405	1838	China Properties Group Limited:O	10,680,000	18,476,400		0.59	2017-11-23
406	0983	SOCAM Development Limited:O	2,857,249	5,171,621		0.59	2017-11-15
407	3368	Parkson Retail Group Limited:O	15,511,957	16,752,914		0.59	2017-11-24
408	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,265,763	15,586,658		0.59	2017-11-27
409	1029	IRC LIMITED:O	41,634,527	10,408,632		0.59	2017-11-23
410	1339	People's Insurance Company (Group) of China Limited (The):H	51,102,511	212,075,421		0.59	2017-11-27
411	2128	China Lesso Group Holdings Limited:O	17,937,063	89,685,315		0.58	2017-11-27
412	0223	Elife Holdings Limited:O	30,000,000	4,230,000		0.58	2017-11-10
413	0762	CHINA UNICOM (HONG KONG) LIMITED:O	138,165,733	1,588,905,930		0.58	2017-11-27
414	3322	Win Hanverky Holdings Limited:O	7,410,000	7,335,900		0.58	2017-11-15
415	2866	COSCO SHIPPING Development Co., Ltd.:H	21,581,926	34,746,901		0.58	2017-11-27
416	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,354,000	21,029,820		0.57	2017-11-23
417	2801	iShares Core MSCI China Index ETF:Unit	464,200	13,438,590		0.57	2017-11-24
418	0376	Yunfeng Financial Group Limited:O	13,844,000	80,295,200		0.57	2017-11-23
419	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,488,501	15,767,057		0.57	2017-11-27
420	0199	ITC Properties Group Limited:O	5,129,771	14,671,145		0.56	2017-09-29
421	2369	Coolpad Group Limited:O	28,069,600	20,210,112	*	0.56	2017-10-11
422	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,174,694	258,726,371		0.56	2017-11-27
423	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	11,964,000	10,647,960		0.56	2017-11-24
424	0106	Landsea Green Management Limited:O	21,704,000	17,363,200		0.55	2017-11-22
425	2007	Country Garden Holdings Company Limited:O	117,670,415	1,489,707,454		0.55	2017-11-27
426	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,413,200	1,865,424		0.55	2017-11-21
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,718,811	293,708,822		0.55	2017-11-27
428	1882	Haitian International Holdings Limited:O	8,743,700	210,285,985		0.55	2017-11-27
429	3666	Shanghai XNG Holdings Limited:O	12,004,000	4,081,360		0.54	2017-11-27
430	3958	Orient Securities Company Limited:H	5,564,800	43,794,976		0.54	2017-11-27
431	1161	WATER OASIS GROUP LIMITED:O	4,086,000	4,045,140		0.53	2017-10-04
432	1696	SISRAM MEDICAL LTD:O	2,355,010	15,990,518		0.53	2017-11-27
433	1198	Royale Home Holdings Limited:O	10,599,743	5,829,859		0.53	2017-07-31
434	1826	FDB Holdings Limited:O	6,540,000	3,924,000		0.53	2017-11-24
435	1006	Changshouhua Food Company Limited:O	3,038,000	10,815,280		0.53	2017-11-21
436	1222	WANG ON GROUP LIMITED:O	101,796,632	14,149,732		0.53	2017-11-27
437	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,500,407	572,408,791		0.53	2017-11-27
438	3333	China Evergrande Group:O	69,036,409	1,815,657,557		0.52	2017-11-27
439	1571	Xin Point Holdings Limited:O	5,273,000	29,265,150		0.52	2017-11-27
440	0888	Bison Finance Group Limited:O	5,146,000	5,712,060		0.52	2017-11-27
441	1685	Boer Power Holdings Limited:O	3,982,233	6,889,263		0.51	2017-11-23
442	3788	China Hanking Holdings Limited:O	9,366,000	11,707,500		0.51	2017-11-27
443	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,670,000	4,639,140	*	0.51	2016-06-28
444	0914	Anhui Conch Cement Company Limited:H	6,529,548	229,840,090		0.50	2017-11-27
445	1117	China Modern Dairy Holdings Ltd.:O	30,746,500	46,427,215		0.50	2017-11-27
446	1958	BAIC Motor Corporation Limited:H	10,511,310	98,490,975		0.50	2017-11-27
447	1886	China Huiyuan Juice Group Limited:O	13,348,500	31,769,430		0.50	2017-11-15
448	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,702,614	104,029,802		0.50	2017-11-27
449	2339	BeijingWest Industries International Limited:O	2,866,960	3,784,387		0.50	2017-11-23
450	0506	China Foods Limited:O	13,868,574	55,751,667		0.50	2017-11-27
451	0233	Mingyuan Medicare Development Company Limited:O	21,660,000	4,981,800	*	0.49	2016-02-23
452	0547	Digital Domain Holdings Limited:O	119,840,507	23,728,420		0.49	2017-11-20
453	1686	SUNEVISION HOLDINGS LTD.:O	11,319,960	67,580,161		0.49	2017-11-27
454	1249	Tonly Electronics Holdings Limited:O	1,300,009	12,194,084		0.48	2017-11-27
455	0433	North Mining Shares Company Limited:O	103,689,327	14,620,195		0.48	2017-11-27
456	0269	China Resources and Transportation Group Limited:O	35,873,060	7,963,819		0.48	2017-11-27
457	1816	CGN Power Co., Ltd.:H	53,191,788	114,894,262		0.48	2017-11-27
458	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,938,308	27,843,838		0.48	2017-11-27
459	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,094,720	35,032,230		0.48	2017-11-27
460	3996	China Energy Engineering Corporation Limited (CN):H	44,044,000	59,899,840		0.48	2017-11-27
461	2382	Sunny Optical Technology (Group) Company Limited:O	5,209,418	713,169,324		0.47	2017-11-27
462	1194	Bay Area Gold Group Limited:O	65,923,951	4,219,133		0.47	2017-11-27
463	1083	Towngas Smart Energy Company Limited:O	13,113,458	82,090,247		0.47	2017-11-27
464	1087	InvesTech Holdings Limited:O	4,605,000	1,934,100		0.47	2017-11-13
465	2357	AviChina Industry & Technology Company Limited:H	11,014,568	45,269,874		0.47	2017-11-27
466	0694	Beijing Capital International Airport Company Limited:H	8,781,635	108,189,743		0.47	2017-11-27
467	2727	Shanghai Electric Group Company Limited:H	13,842,650	43,050,642		0.47	2017-11-27
468	1499	OKG Technology Holdings Limited:O	24,390,000	6,341,400		0.46	2017-11-23
469	0285	BYD Electronic (International) Company Limited:O	10,404,246	194,559,400		0.46	2017-11-27
470	6068	Wisdom Education International Holdings Company Limited:O	9,392,000	44,048,480		0.46	2017-11-27
471	2186	Luye Pharma Group Ltd.:O	15,268,500	77,411,295		0.46	2017-11-27
472	0220	Uni-President China Holdings Ltd.:O	19,317,301	116,676,498		0.45	2017-11-27
473	2345	Shanghai Prime Machinery Company Limited:H	3,374,000	4,993,520		0.44	2017-11-27
474	0926	Besunyen Holdings Company Limited:O	7,087,000	3,897,850		0.43	2017-11-27
475	0001	CK Hutchison Holdings Limited:O	16,764,816	1,643,790,209		0.43	2017-11-27
476	0798	China Electronics Optics Valley Union Holding Company Limited:O	34,295,999	25,721,999		0.43	2017-11-27
477	2858	Yixin Group Limited:O	27,107,800	191,652,146		0.43	2017-11-24
478	2338	WEICHAI POWER CO., LTD.:H	8,385,583	71,696,735		0.43	2017-11-27
479	1257	China Everbright Greentech Limited:O	8,913,630	60,612,684		0.43	2017-11-27
480	0808	Prosperity Real Estate Investment Trust:Unit	6,325,232	20,810,013		0.43	2017-11-27
481	2229	Changgang Dunxin Enterprise Company Limited:O	5,074,000	2,587,740	*	0.43	2017-11-09
482	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,869,600	69,292,336		0.43	2017-11-27
483	0521	CWT International Limited:O	47,723,332	16,941,783		0.42	2017-11-21
484	2313	Shenzhou International Group Holdings Limited:O	6,289,554	467,942,818		0.42	2017-11-27
485	0564	ZMJ Group Company Limited (CN):H	1,015,400	4,823,150		0.42	2017-11-27
486	0868	XINYI GLASS HOLDINGS LIMITED:O	16,571,566	148,315,516		0.41	2017-11-27
487	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,234,445	46,976,103		0.41	2017-11-27
488	1052	Yuexiu Transport Infrastructure Limited:O	6,879,162	38,592,099		0.41	2017-11-27
489	6169	China YuHua Education Corporation Limited:O	13,350,000	49,795,500		0.41	2017-11-27
490	0825	New World Department Store China Limited:O	6,910,435	11,816,844		0.41	2017-11-27
491	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,089,000	3,367,010		0.41	2017-11-24
492	2827	W.I.S.E.-CSI 300 China Tracker:Unit	284,000	10,863,000		0.40	2017-05-10
493	1097	i-CABLE Communications Limited:O	25,017,164	5,728,931		0.40	2017-11-23
494	0953	Shaw Brothers Holdings Limited:O	5,636,000	3,043,440		0.40	2017-04-18
495	3800	GCL Technology Holdings Limited (KY):O	73,638,448	93,520,829		0.40	2017-11-27
496	2014	Ozner Water International Holding Limited:O	8,032,999	18,877,548		0.39	2017-11-27
497	0462	Natural Dairy (NZ) Holdings Limited:O	10,604,000	23,328,800	*	0.39	2017-11-27
498	0123	Yuexiu Property Company Limited:O	48,497,107	68,865,892		0.39	2017-11-27
499	1651	Precision Tsugami (China) Corporation Limited:O	1,455,000	11,087,100		0.39	2017-11-16
500	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,750,313	784,276,676		0.39	2017-11-27
501	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,279,968	78,886,893		0.39	2017-11-27
502	0272	SHUI ON LAND LIMITED:O	31,284,082	67,573,617		0.39	2017-11-27
503	3173	Premia CSI Caixin China New Economy ETF:Unit	186,000	1,488,000		0.39	2017-10-26
504	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,971,511	3,973,761		0.39	2017-11-27
505	1297	Sinosoft Technology Group Limited:O	4,791,999	11,452,878		0.39	2017-11-27
506	1378	China Hongqiao Group Limited:O	31,147,771	283,133,238		0.39	2017-11-27
507	0493	GOME Retail Holdings Limited:O	83,194,294	76,538,750		0.39	2017-11-27
508	8299	GT Gold Holdings Limited:O	86,521,000	1,470,857		0.39	2017-05-08
509	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,427,682	20,360,431		0.38	2017-11-27
510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,881,253	297,625,060		0.38	2017-11-27
511	3389	Hengdeli Holdings Limited:O	17,750,200	7,100,080		0.38	2017-11-27
512	0270	GUANGDONG INVESTMENT LIMITED:O	24,653,410	261,819,214		0.38	2017-11-27
513	0801	Golden Meditech Holdings Limited:O	11,152,113	12,267,324		0.38	2017-11-23
514	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,762,046	122,462,197		0.38	2017-11-27
515	1322	CW Group Holdings Limited (KY):O	2,683,260	3,461,405		0.37	2017-11-24
516	0167	IDT INTERNATIONAL LIMITED:O	9,692,000	2,374,540		0.37	2017-11-21
517	1368	Xtep International Holdings Limited:O	8,255,576	24,353,949		0.37	2017-11-27
518	3993	CMOC Group Limited (CN):H	14,613,295	68,974,752		0.37	2017-11-27
519	3399	Guangdong Yueyun Transportation Company Limited:H	769,000	3,791,170		0.37	2017-11-27
520	2468	Trony Solar Holdings Company Limited:O	5,869,000	3,697,470	*	0.37	2016-12-23
521	1883	CITIC Telecom International Holdings Limited:O	13,121,612	29,129,979		0.37	2017-11-27
522	2202	China Vanke Company Limited:H	4,841,315	139,429,872		0.37	2017-11-27
523	2341	EcoGreen International Group Limited:O	2,840,000	4,231,600		0.37	2017-11-13
524	6886	Huatai Securities Co., Ltd.:H	6,290,399	103,162,544		0.37	2017-11-27
525	1280	China Qidian Guofeng Holdings Limited:O	7,514,000	4,808,960		0.37	2017-09-28
526	2282	MGM China Holdings Limited:O	13,816,699	267,491,293		0.36	2017-11-27
527	1476	HENGTAI SECURITIES CO., LTD:H	1,639,000	4,507,250		0.36	2017-11-03
528	1548	Genscript Biotech Corporation:O	6,226,051	55,847,677		0.36	2017-11-27
529	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,848,666	14,278,551		0.36	2017-11-27
530	1075	CAPINFO COMPANY LIMITED:H	2,772,000	1,441,440		0.36	2017-11-27
531	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,703,956	8,890,477		0.36	2017-11-24
532	0746	Lee & Man Chemical Company Limited:O	2,938,000	13,573,560		0.36	2017-10-18
533	0161	AVIC International Holdings Limited:H	1,186,000	10,413,080		0.36	2017-11-27
534	2588	BOC AVIATION LIMITED:O	2,466,908	101,143,228		0.36	2017-11-27
535	1101	China Huarong Energy Company Limited:O	7,889,098	2,445,620		0.35	2017-11-27
536	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,679,809	3,997,945		0.35	2017-11-27
537	0990	Deep Source Holdings Limited:O	27,500,000	5,692,500		0.35	2017-09-15
538	1963	Bank of Chongqing Co., Ltd.:H	5,494,068	33,788,518		0.35	2017-11-27
539	1613	Synertone Communication Corporation:O	11,644,802	1,211,059		0.35	2017-11-15
540	0348	China Healthwise Holdings Limited:O	24,693,355	2,815,042		0.35	2017-11-13
541	0750	China Shuifa Singyes Energy Holdings Limited:O	2,897,000	7,879,840		0.35	2017-11-23
542	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,274,000	2,293,200		0.35	2017-08-25
543	1055	China Southern Airlines Company Limited:H	10,617,312	74,321,184		0.35	2017-11-27
544	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	46,928,108	137,499,356		0.35	2017-11-27
545	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	87,598,988	496,686,262		0.34	2017-11-27
546	0763	ZTE CORPORATION:H	2,584,253	72,875,935		0.34	2017-11-27
547	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,233,185	73,025,150		0.34	2017-11-27
548	0342	NewOcean Energy Holdings Limited:O	5,010,487	9,419,716		0.34	2017-11-27
549	1112	Health and Happiness (H&H) International Holdings Limited:O	2,160,489	97,978,176		0.34	2017-11-27
550	8328	Xinyi Electric Storage Holdings Limited:O	1,817,004	3,634,008		0.34	2017-11-10
551	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,268,403	14,642,445		0.33	2017-11-22
552	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,182,000	4,014,720		0.33	2017-11-22
553	1217	China Innovation Investment Limited:O	42,680,000	1,280,400		0.33	2016-08-09
554	0622	Oshidori International Holdings Limited:O	9,683,389	6,875,206		0.33	2017-11-27
555	8239	Capital Finance Holdings Limited:O	4,315,400	677,518		0.33	2017-10-20
556	1113	CK Asset Holdings Limited (KY):O	12,158,992	798,845,774		0.33	2017-11-27
557	1215	Kai Yuan Holdings Limited:O	41,920,000	2,263,680		0.33	2014-12-18
558	1108	Triumph New Energy Company Limited:H	814,000	3,312,980		0.33	2017-11-24
559	1186	China Railway Construction Corporation Limited:H	6,708,806	61,721,015		0.32	2017-11-27
560	0164	China Baoli Technologies Holdings Limited:O	111,400,000	11,474,200		0.32	2017-11-24
561	1318	GREENS HOLDINGS LTD:O	4,012,000	2,527,560	*	0.32	2015-06-01
562	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	77,780,000	27,611,900		0.32	2017-11-27
563	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	489,060	6,504,498		0.32	2017-11-22
564	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,105,528	24,361,057		0.32	2017-11-27
565	2010	Real Nutriceutical Group Limited:O	5,043,000	1,613,760		0.32	2017-10-10
566	0612	Carmen Century Investment Limited (KY):O	3,848,000	31,669,040		0.32	2017-11-27
567	6118	Austar Lifesciences Limited:O	1,618,000	3,996,460		0.32	2017-11-27
568	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,500,000	1,575,000		0.31	2017-06-20
569	1623	Hilong Holding Limited:O	5,265,848	6,108,384		0.31	2017-11-23
570	1310	HKBN Ltd.:O	3,120,482	29,270,121		0.31	2017-11-27
571	0047	Hop Hing Group Holdings Limited:O	30,964,000	6,595,332		0.31	2017-11-16
572	0102	Summit Ascent Holdings Limited:O	4,576,205	4,667,729		0.31	2017-11-27
573	0207	Joy City Property Limited:O	43,402,481	51,214,928		0.30	2017-11-27
574	1898	China Coal Energy Company Limited:H	12,508,067	45,154,122		0.30	2017-11-24
575	0087	SWIRE PACIFIC LIMITED:B	9,082,500	116,800,950		0.30	2017-11-27
576	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,470,687	55,959,640		0.30	2017-11-27
577	0061	Green Leader Holdings Group Limited:O	22,108,000	7,737,800		0.30	2017-11-27
578	1508	China Reinsurance (Group) Corporation:H	20,221,479	34,578,729		0.30	2017-11-27
579	0402	Peace Map Holding Limited:O	24,680,000	2,813,520		0.30	2017-11-22
580	1148	Xinchen China Power Holdings Limited:O	3,858,800	4,167,504		0.30	2017-11-27
581	6051	Youzan Technology Limited:O	20,977,969	8,496,077		0.30	2017-11-27
582	0886	Silver Base Group Holdings Limited:O	6,831,787	4,850,569		0.30	2017-11-27
583	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,229,000	118,946,520		0.30	2017-11-27
584	0709	GIORDANO INTERNATIONAL LIMITED:O	4,703,647	19,755,317		0.30	2017-11-27
585	1208	MMG Limited (HK):O	23,779,791	84,418,258		0.30	2017-11-27
586	0486	UNITED COMPANY RUSAL, IPJSC:O	45,329,361	222,567,163		0.30	2017-11-27
587	0231	Ping An Securities Group (Holdings) Limited:O	56,340,000	4,169,160		0.30	2017-10-09
588	1999	Man Wah Holdings Limited:O	11,351,074	78,889,964		0.30	2017-11-27
589	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,758,210	21,309,505		0.30	2017-11-24
590	1526	Rici Healthcare Holdings Limited:O	4,719,000	10,900,890		0.30	2017-11-27
591	1766	CRRC Corporation Limited:H	12,880,923	94,803,593		0.29	2017-11-27
592	0778	Fortune Real Estate Investment Trust:Unit	5,630,670	53,941,819		0.29	2017-11-27
593	0818	Hi Sun Technology (China) Limited:O	8,170,999	12,174,789		0.29	2017-11-27
594	1181	Tang Palace (China) Holdings Limited:O	1,552,500	4,905,900		0.29	2017-11-21
595	0891	Trinity Limited (BM):O	5,088,226	3,714,405		0.29	2017-11-23
596	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,168,580	27,801,196		0.29	2017-11-27
597	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,142,420	2,293,967		0.29	2017-09-04
598	0064	GET NICE HOLDINGS LIMITED:O	27,879,040	8,781,898		0.29	2017-11-27
599	1086	Goodbaby International Holdings Limited:O	4,733,107	19,169,083		0.29	2017-11-27
600	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,950,024	153,076,660		0.28	2017-11-27
601	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,355,703	102,794,591		0.28	2017-11-27
602	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	950,000	2,052,000		0.28	2017-07-25
603	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,073,254	33,746,202		0.28	2017-11-27
604	1033	Sinopec Oilfield Service Corporation:H	5,828,000	7,343,280		0.28	2017-11-27
605	0303	VTECH HOLDINGS LIMITED:O	693,744	77,005,584		0.28	2017-11-27
606	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,982,983	20,648,008		0.28	2017-11-27
607	0650	Productive Technologies Company Limited (BM):O	11,500,000	17,020,000		0.27	2007-09-21
608	0670	China Eastern Airlines Corporation Limited:H	12,680,031	59,722,946		0.27	2017-11-27
609	2638	HK Electric Investments Limited:O	24,011,913	172,645,654		0.27	2017-11-27
610	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,694,047	302,710,493		0.27	2017-11-27
611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,072,200	14,153,040		0.27	2017-11-27
612	1211	BYD COMPANY LIMITED:H	2,467,410	176,666,556		0.27	2017-11-27
613	0566	Hanergy Thin Film Power Group Limited:O	112,656,500	440,486,915	*	0.27	2017-03-01
614	0067	China Lumena New Materials Corp.:O	15,024,376	18,780,470	*	0.27	2016-12-07
615	1800	China Communications Construction Company Limited:H	11,812,544	103,241,635		0.27	2017-11-27
616	3988	BANK OF CHINA LIMITED:H	219,056,495	841,176,941		0.26	2017-11-27
617	0973	L'Occitane International S.A.:O	3,866,973	56,612,485		0.26	2017-11-27
618	0210	Daphne International Holdings Limited:O	4,288,000	2,229,760		0.26	2017-11-17
619	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	49,800	566,724		0.26	2017-11-24
620	0988	Silk Road Logistics Holdings Limited:O	14,684,000	4,772,300		0.26	2017-11-27
621	0246	REAL GOLD MINING LIMITED:O	2,313,380	20,496,547	*	0.25	2017-11-17
622	0960	Longfor Group Holdings Limited:O	15,003,330	274,560,939		0.25	2017-11-27
623	0815	China Silver Group Limited:O	4,108,591	9,983,876		0.25	2017-11-27
624	2355	BAOYE GROUP COMPANY LIMITED:H	596,000	3,206,480		0.25	2017-11-23
625	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,034,000	24,042,640		0.25	2017-11-24
626	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,291,000	7,724,860		0.25	2017-11-27
627	0751	Skyworth Group Limited:O	7,596,198	29,321,324		0.25	2017-11-27
628	0717	Emperor Capital Group Limited:O	16,697,896	10,352,696		0.25	2017-11-27
629	0829	Shenguan Holdings (Group) Limited:O	8,069,999	3,389,400		0.25	2017-11-27
630	1698	Boshiwa International Holding Limited:O	5,115,000	8,593,200	*	0.25	2017-09-15
631	0445	CIMC-TianDa Holdings Company Limited:O	10,040,000	4,267,000		0.25	2017-11-27
632	2886	Binhai Investment Company Limited:O	2,826,000	4,973,760		0.24	2017-11-17
633	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,513,010	23,888,468		0.24	2017-11-27
634	3918	NagaCorp Ltd.:O	10,282,443	57,684,505		0.24	2017-11-27
635	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,874,000	1,646,450		0.24	2017-11-14
636	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,008,000	2,750,960	*	0.24	2014-09-23
637	0508	DINGYI GROUP INVESTMENT LIMITED:O	13,730,000	6,590,400		0.24	2017-11-27
638	0587	Hua Han Health Industry Holdings Limited:O	16,821,669	8,915,485	*	0.23	2017-11-09
639	0787	Global Brands Group Holding Limited:O	19,915,966	13,941,176		0.23	2017-11-27
640	1076	Imperial Pacific International Holdings Limited:O	332,938,255	37,622,023		0.23	2017-11-27
641	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,276,243	19,396,464		0.23	2017-11-27
642	3380	Logan Group Company Limited:O	12,583,715	88,086,005		0.23	2017-11-27
643	2366	SMI Culture & Travel Group Holdings Limited:O	3,010,000	2,257,500		0.23	2017-05-26
644	2221	New Concepts Holdings Limited:O	1,180,000	5,428,000		0.23	2017-11-24
645	0940	China Animal Healthcare Ltd.:O	4,435,525	23,064,730	*	0.23	2017-05-17
646	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,086,000	4,290,300		0.23	2017-11-27
647	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,409,333	5,770,340		0.22	2017-11-27
648	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,781,947	669,892,838		0.22	2017-11-27
649	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	539,900	1,338,952		0.22	2017-11-13
650	3308	Golden Eagle Retail Group Limited:O	3,753,682	34,759,095		0.22	2017-11-27
651	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	189,000	2,014,740		0.22	2017-11-27
652	0555	REXLot Holdings Limited:O	22,452,958	1,145,101		0.22	2017-11-15
653	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	986,600	6,255,044		0.22	2017-11-27
654	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,162,800	9,613,968		0.22	2017-11-27
655	0328	ALCO HOLDINGS LIMITED (BM):O	1,286,000	2,289,080		0.22	2017-11-22
656	0715	China Oceanwide Holdings Limited:O	35,832,056	21,499,234		0.22	2017-11-27
657	3908	China International Capital Corporation Limited:H	3,372,800	55,786,112		0.22	2017-11-27
658	0039	China Beidahuang Industry Group Holdings Limited:O	12,004,000	4,681,560		0.22	2017-11-27
659	1022	Feiyu Technology International Company Ltd.:O	3,400,500	3,434,505		0.22	2017-11-27
660	1836	Stella International Holdings Limited:O	1,745,000	20,974,900		0.22	2017-11-27
661	2800	Tracker Fund of Hong Kong:Unit	7,060,042	211,095,256		0.22	2017-11-27
662	0163	Emperor International Holdings Limited:O	8,021,070	20,533,939		0.22	2017-11-27
663	0008	PCCW LIMITED:O	16,803,212	76,622,647		0.22	2017-11-27
664	0580	Sun.King Technology Group Limited:O	3,064,000	5,208,800		0.22	2017-11-27
665	3382	Tianjin Port Development Holdings Limited:O	13,357,156	15,494,301		0.22	2017-11-27
666	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,905,630	60,694,316		0.22	2017-11-27
667	0040	Gold Peak Technology Group Limited:O	1,699,571	1,512,618		0.22	2017-11-13
668	0860	Apollo Future Mobility Group Limited:O	12,216,000	20,034,240		0.22	2017-11-27
669	1149	Anxin-China Holdings Limited:O	6,600,558	2,541,215	*	0.22	2017-08-02
670	1575	Regal Partners Holdings Limited:O	2,148,518	3,630,995		0.21	2017-11-23
671	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,609,849	31,132,389		0.21	2017-11-27
672	8015	China Trends Holdings Limited:Wrnt	13,424,000	134,240		0.21	2016-04-06
673	1448	Fu Shou Yuan International Group Limited:O	4,604,938	29,425,554		0.21	2017-11-27
674	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000,000	2,970,000		0.21	2017-09-27
675	1588	Chanjet Information Technology Company Limited:H	116,000	1,436,080		0.21	2017-11-27
676	2399	China Anchu Energy Storage Group Limited:O	1,014,000	6,053,580		0.21	2017-11-27
677	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,024,804	528,853,514		0.21	2017-11-27
678	0321	TEXWINCA HOLDINGS LIMITED:O	2,884,713	12,865,820		0.21	2017-11-27
679	1962	Evergreen Products Group Limited:O	1,282,000	2,012,740		0.21	2017-11-24
680	0489	DongFeng Motor Group Company Limited (CN):H	5,952,411	58,452,676		0.21	2017-11-27
681	3777	China Fiber Optic Network System Group Ltd.:O	4,456,747	3,119,723	*	0.21	2017-10-12
682	1523	Plover Bay Technologies Limited:O	2,104,000	3,282,240		0.21	2017-11-14
683	2788	Yorkey Optical International (Cayman) Ltd.:O	1,700,000	2,108,000		0.21	2017-11-27
684	0182	Concord New Energy Group Limited:O	17,929,289	6,454,544		0.21	2017-11-27
685	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,865,939	9,572,236		0.21	2017-11-27
686	3115	iShares Core Hang Seng Index ETF:Unit	5,670	621,432		0.21	2017-11-06
687	1316	Nexteer Automotive Group Limited:O	5,132,580	88,280,376		0.20	2017-11-27
688	0844	Greatime International Holdings Limited:O	1,008,000	1,128,960		0.20	2017-11-08
689	8198	Crypto Flow Technology Limited:O	6,408,800	1,461,206		0.20	2017-07-17
690	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	250,000		0.20	2016-08-18
691	0159	Brockman Mining Limited:O	17,060,000	1,978,960		0.20	2015-06-19
692	0468	Greatview Aseptic Packaging Company Limited:O	2,715,000	14,905,350		0.20	2017-11-27
693	1164	CGN Mining Company Limited:O	13,365,000	8,553,600		0.20	2017-11-06
694	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,962,636	8,386,855		0.20	2017-11-27
695	0043	C.P. POKPHAND CO. LTD.:O	48,433,999	29,544,739		0.20	2017-11-27
696	0712	Comtec Solar Systems Group Limited:O	4,160,000	1,248,000		0.20	2017-11-07
697	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,169,579	20,003,518		0.20	2017-11-27
698	1382	Pacific Textiles Holdings Limited:O	2,859,193	22,873,544		0.20	2017-11-27
699	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000,000	576,000		0.20	2015-07-02
700	0635	PLAYMATES HOLDINGS LIMITED:O	4,036,000	4,237,800		0.20	2017-10-06
701	6868	Tenfu (Cayman) Holdings Company Limited:O	2,415,000	7,776,300		0.20	2017-11-07
702	0406	YAU LEE HOLDINGS LIMITED:O	858,000	1,201,200		0.20	2017-04-07
703	8172	Lajin Entertainment Network Group Limited:O	8,180,000	3,108,400		0.19	2017-11-27
704	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,508,000	889,720		0.19	2017-11-27
705	1518	New Century Healthcare Holding Co. Limited:O	945,000	9,072,000		0.19	2017-11-27
706	0202	EverChina Int'l Holdings Company Limited:O	11,706,000	2,130,492		0.19	2017-11-27
707	0241	Alibaba Health Information Technology Limited:O	17,954,150	71,996,142		0.19	2017-11-27
708	1515	China Resources Medical Holdings Company Limited:O	2,476,500	23,799,165		0.19	2017-11-27
709	0196	Honghua Group Limited:O	10,107,859	6,772,266		0.19	2017-11-27
710	6837	Haitong Securities Co., Ltd.:H	6,388,725	75,003,632		0.19	2017-11-27
711	3866	Bank of Qingdao Co., Ltd.:H	3,277,500	21,107,100		0.19	2017-10-04
712	1131	Agritrade Resources Limited:O	2,825,000	7,316,750		0.19	2017-11-27
713	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	478,000	822,160		0.19	2017-11-21
714	0978	China Merchants Land Limited:O	8,960,000	12,992,000		0.18	2017-11-27
715	1234	China Lilang Limited:O	2,168,000	13,831,840		0.18	2017-11-27
716	2001	China New Higher Education Group Limited:O	2,546,783	11,485,991		0.18	2017-11-27
717	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,032,616	23,182,229		0.18	2017-11-27
718	6818	China Everbright Bank Company Limited:H	12,106,000	44,065,840		0.18	2017-11-27
719	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	517,000	14,088,250		0.18	2016-06-13
720	0273	MASON GROUP HOLDINGS LIMITED:O	78,471,174	9,887,368		0.18	2017-11-22
721	1282	Renze Harvest International Limited:O	40,404,000	25,454,520		0.18	2017-11-27
722	0841	Asia Cassava Resources Holdings Limited:O	1,024,000	686,080		0.18	2017-11-27
723	0275	Master Glory Group Limited:O	17,976,760	1,995,420		0.17	2017-11-06
724	3315	Goldpac Group Limited:O	1,444,999	3,193,448		0.17	2017-11-27
725	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,404,678	19,727,075		0.17	2017-11-27
726	2008	Phoenix Media Investment (Holdings) Limited:O	8,636,144	9,586,120		0.17	2017-09-28
727	0419	Hony Media Group:O	23,320,000	8,395,200		0.17	2017-11-24
728	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,045,600	2,588,760		0.17	2017-11-27
729	2002	China Sunshine Paper Holdings Company Limited:O	1,403,000	2,806,000		0.17	2017-11-27
730	1188	Hybrid Kinetic Group Limited:O	34,820,000	5,571,200		0.17	2017-11-27
731	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,284,883	22,881,275		0.17	2017-11-27
732	2293	Bamboos Health Care Holdings Limited:O	680,000	1,101,600		0.17	2017-05-18
733	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,140,000	9,268,200		0.17	2017-11-27
734	0883	CNOOC LIMITED:O	74,972,653	803,706,840		0.17	2017-11-27
735	0610	WAI KEE HOLDINGS LIMITED:O	1,322,000	4,719,540		0.17	2017-11-13
736	0877	OM Technologies (Group) Limited:O	1,329,217	6,792,299		0.17	2017-11-27
737	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,917,500	2,311,325		0.17	2017-11-27
738	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,032,000	4,658,560		0.17	2017-11-03
739	8331	P.B. Group Limited:O	910,000	1,465,100		0.17	2017-11-13
740	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,587,999	4,506,360		0.17	2017-11-27
741	2633	Jacobson Pharma Corporation Limited:O	2,996,000	6,141,800		0.17	2017-11-27
742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	396,446,807	2,755,305,309		0.16	2017-11-27
743	0144	China Merchants Port Holdings Company Limited:O	5,399,484	113,389,164		0.16	2017-11-27
744	0435	Sunlight Real Estate Investment Trust:Unit	2,688,158	14,220,356		0.16	2017-11-24
745	2899	ZIJIN MINING GROUP CO., LTD.:H	9,378,052	24,664,277		0.16	2017-11-27
746	0753	Air China Limited:H	7,433,930	62,445,012		0.16	2017-11-27
747	1513	Livzon Pharmaceutical Group Inc.:H	306,391	17,494,926		0.16	2017-11-27
748	2878	Solomon Systech (International) Limited:O	4,010,000	1,824,550		0.16	2017-11-24
749	0156	LIPPO CHINA RESOURCES LIMITED:O	14,820,000	3,705,000		0.16	2017-10-09
750	0512	Grand Pharmaceutical Group Limited:O	3,592,726	11,496,723		0.16	2017-11-27
751	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,292,040	391,601,896		0.16	2017-11-27
752	1224	C C Land Holdings Limited:O	6,159,293	10,162,833		0.16	2017-11-27
753	1200	Midland Holdings Limited (BM):O	1,137,705	2,332,295		0.16	2017-11-27
754	8171	China Trends Holdings Limited:O	67,440,000	809,280		0.16	2017-05-18
755	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,319,560	2,323,692		0.16	2017-11-15
756	2356	DAH SING BANKING GROUP LIMITED:O	2,213,182	38,066,730		0.16	2017-11-27
757	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,930,000	3,068,700		0.16	2017-11-27
758	1367	SFund International Holdings Limited:O	748,000	6,006,440		0.16	2017-11-27
759	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	3,500	126,175		0.16	2017-03-17
760	0195	Greentech Technology International Limited:O	10,600,000	1,240,200		0.16	2017-08-30
761	0384	CHINA GAS HOLDINGS LIMITED:O	7,538,888	173,771,368		0.15	2017-11-27
762	1240	CNQC International Holdings Limited:O	2,167,500	6,025,650		0.15	2017-11-27
763	1259	Prosperous Future Holdings Limited (KY):O	1,752,000	508,080		0.15	2017-11-27
764	0082	Crazy Sports Group Limited:O	4,921,298	1,186,033		0.15	2017-11-27
765	0703	Future Bright Holdings Limited:O	1,035,048	703,833		0.15	2017-06-05
766	1788	Guotai Junan International Holdings Limited:O	10,384,153	26,687,273		0.15	2017-11-27
767	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	450,000	*	0.15	2016-06-28
768	0856	VSTECS Holdings Limited:O	2,154,000	8,185,200		0.15	2017-11-27
769	0814	Beijing Jingkelong Company Limited:H	268,000	565,480		0.15	2017-11-21
770	2300	AMVIG Holdings Limited:O	1,364,646	2,920,342		0.15	2017-11-27
771	1818	Zhaojin Mining Industry Company Limited:H	1,537,776	9,303,545		0.15	2017-11-27
772	1426	Spring Real Estate Investment Trust:Unit	1,826,041	6,318,102		0.15	2017-11-24
773	0004	Wharf (Holdings) Limited (The):O	4,395,963	109,899,075		0.14	2017-11-27
774	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	247,050		0.14	2017-11-24
775	1402	i-Control Holdings Limited:O	1,430,000	521,950		0.14	2017-11-21
776	3868	Qunxing Paper Holdings Company Limited:O	2,250,304	4,905,663	*	0.14	2016-12-19
777	1565	Virscend Education Company Limited:O	4,368,000	18,782,400		0.14	2017-11-24
778	0258	TOMSON GROUP LIMITED:O	2,660,676	8,753,624		0.14	2017-11-24
779	1709	DL Holdings Group Limited (KY):O	1,409,000	591,780		0.14	2017-11-27
780	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,548,436	2,926,544		0.14	2017-11-24
781	6836	Amrita Global Development Limited:O	1,366,000	1,707,500		0.14	2017-11-27
782	0397	Minerva Group Holding Limited:O	4,060,015	917,563	*	0.14	2017-11-21
783	1337	Razer Inc.:O	12,337,000	50,458,330		0.14	2017-11-27
784	1658	Postal Savings Bank of China Co., Ltd.:H	27,452,880	122,439,845		0.14	2017-11-27
785	0267	CITIC Limited (HK):O	40,191,164	450,141,037		0.14	2017-11-27
786	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,050,000	2,205,000		0.14	2017-11-27
787	0913	Harbour Digital Asset Capital Limited:O	2,547,500	178,325		0.14	2017-03-21
788	0764	Eternity Investment Limited:O	5,198,968	1,086,584		0.14	2017-07-28
789	1333	China Zhongwang Holdings Limited:O	7,414,800	27,731,352		0.14	2017-11-27
790	0494	LI & FUNG LIMITED:O	11,455,726	39,522,255		0.14	2017-11-27
791	1003	Huanxi Media Group Limited:O	3,730,000	8,094,100		0.13	2017-11-27
792	1881	Regal Real Estate Investment Trust:Unit	4,366,730	10,392,817		0.13	2017-11-06
793	0911	Qianhai Health Holdings Limited:O	22,527,500	2,230,223		0.13	2017-10-17
794	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,980,500	345,738		0.13	2017-11-27
795	0632	CHK Oil Limited (BM):O	4,259,000	1,298,995		0.13	2017-11-24
796	0041	GREAT EAGLE HOLDINGS LIMITED:O	894,578	37,840,649		0.13	2017-11-27
797	0757	Solargiga Energy Holdings Limited:O	4,166,000	1,291,460		0.13	2017-11-27
798	0707	Asia Television Holdings Limited:O	7,618,000	3,313,830		0.13	2017-11-27
799	8072	Roma (meta) Group Limited:O	4,040,000	553,480		0.13	2017-10-20
800	3328	Bank of Communications Co., Ltd.:H	45,252,995	264,730,021		0.13	2017-11-27
801	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,056,506	61,385,983		0.13	2017-11-27
802	0085	China Electronics Huada Technology Company Limited:O	2,608,750	3,756,600		0.13	2017-11-27
803	1617	Nanfang Communication Holdings Limited:O	1,424,000	5,738,720		0.13	2017-11-27
804	2888	STANDARD CHARTERED PLC:O	4,187,313	320,120,079		0.13	2017-11-27
805	2228	CECEP COSTIN New Materials Group Limited:O	2,924,811	1,754,887	*	0.13	2017-07-07
806	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	102,800		0.13	2017-11-13
807	0438	IRICO Group New Energy Company Limited:H	788,000	764,360		0.12	2017-11-27
808	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	804,000	4,960,680		0.12	2017-11-27
809	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,620,614	6,926,842		0.12	2017-11-27
810	0177	Jiangsu Expressway Company Limited:H	1,508,542	16,473,279		0.12	2017-11-27
811	2012	SUNSHINE OILSANDS LTD.:O	6,848,500	2,602,430		0.12	2017-11-27
812	1381	Canvest Environmental Protection Group Company Limited:O	3,017,000	13,848,030		0.12	2017-11-27
813	0726	DIT Group Limited:O	13,626,666	3,297,653		0.12	2017-11-27
814	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,823,321	2,005,653		0.12	2017-11-22
815	0365	Sino ICT Holdings Limited:O	1,768,000	3,500,640		0.12	2017-03-23
816	0416	BANK OF JINZHOU CO., LTD.:H	3,031,000	28,188,300		0.12	2017-11-27
817	0755	DevGreat Group Limited:O	17,890,000	2,272,030		0.12	2017-11-13
818	0933	Brightoil Petroleum (Holdings) Limited:O	12,206,744	18,310,116	*	0.12	2017-11-27
819	2662	MH Development Limited:O	1,292,000	6,317,880		0.12	2017-11-27
820	1360	NOVA Group Holdings Limited (KY):O	1,645,000	3,207,750		0.12	2017-11-27
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,061,898	320,016,501		0.12	2017-11-27
822	0974	China Shun Ke Long Holdings Limited:O	345,000	1,062,600		0.12	2017-11-20
823	0372	PT International Development Corporation Limited:O	1,999,887	929,947		0.12	2017-11-23
824	0327	PAX Global Technology Limited:O	1,306,260	4,519,660		0.12	2017-11-27
825	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,712,000	431,208		0.12	2017-03-13
826	0169	Wanda Hotel Development Company Limited:O	5,522,000	6,239,860		0.12	2017-11-24
827	0903	TPV TECHNOLOGY LIMITED:O	2,752,442	3,137,784		0.12	2017-11-27
828	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	195,105	9,423,572		0.12	2017-11-21
829	0823	Link Real Estate Investment Trust:Unit	2,576,977	179,099,902		0.12	2017-11-27
830	1689	Huaxi Holdings Company Limited:O	396,000	2,229,480		0.12	2017-11-27
831	3330	Lingbao Gold Group Company Ltd.:H	346,000	522,460		0.12	2017-11-20
832	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,603,563	18,017,815		0.12	2017-11-27
833	0656	FOSUN INTERNATIONAL LIMITED:O	9,857,859	166,794,974		0.11	2017-11-27
834	6138	Harbin Bank Co., Ltd.:H	3,472,000	7,812,000		0.11	2017-11-27
835	0383	Tian An Medicare Limited (BM):O	16,496,000	4,206,480		0.11	2017-11-14
836	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,376,003	84,163,240		0.11	2017-11-27
837	1929	Chow Tai Fook Jewellery Group Limited:O	11,351,447	100,233,277		0.11	2017-11-27
838	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,327,738	11,033,503		0.11	2017-11-27
839	1389	Major Holdings Limited (KY):O	2,707,578	338,447		0.11	2017-11-27
840	3378	Xiamen International Port Co., Ltd:H	1,110,000	1,642,800		0.11	2017-11-27
841	1638	Kaisa Group Holdings Ltd.:O	6,795,105	27,656,077		0.11	2017-11-27
842	0480	HKR INTERNATIONAL LIMITED:O	1,511,944	7,227,092		0.11	2017-11-23
843	0434	Boyaa Interactive International Limited:O	855,635	2,720,919		0.11	2017-11-27
844	2088	Xiwang Property Holdings Company Limited:O	1,567,064	493,625		0.11	2017-11-21
845	2836	iShares Core SENSEX India Index ETF:Unit	51,800	1,227,660		0.11	2017-11-24
846	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	102,000	1,785,000		0.11	2017-11-08
847	0655	HONGKONG CHINESE LIMITED:O	2,188,373	2,954,304		0.11	2016-06-02
848	0573	Tao Heung Holdings Limited:O	1,113,000	1,469,160		0.11	2017-11-22
849	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,259,497	79,944,354		0.11	2017-11-27
850	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,207,517	4,733,467		0.11	2017-11-27
851	1799	Xinte Energy Co., Ltd.:H	339,600	3,029,232		0.11	2017-05-24
852	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,184,000	1,799,680		0.11	2017-10-31
853	0997	Chinlink International Holdings Limited:O	740,000	806,600		0.11	2017-09-21
854	8130	Dadi International Group Limited:O	3,500,000	700,000		0.11	2016-05-31
855	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,717,475	18,445,682		0.11	2017-11-27
856	1115	Tibet Water Resources Ltd.:O	2,712,000	9,492,000		0.11	2017-11-27
857	2889	Nickel Resources International Holdings Company Limited:O	3,252,000	793,488	*	0.11	2015-03-23
858	1569	Minsheng Education Group Company Limited:O	4,220,000	7,047,400		0.11	2017-11-27
859	8167	Neo Telemedia Limited:O	10,008,000	1,981,584		0.11	2017-11-15
860	0743	Asia Cement (China) Holdings Corporation:O	1,644,499	4,440,147		0.10	2017-11-27
861	0710	BOE Varitronix Limited:O	767,000	4,241,510		0.10	2017-11-27
862	0476	Ev Dynamics (Holdings) Limited:O	5,000,000	875,000		0.10	2017-10-26
863	8022	Evershine Group Holdings Limited:O	1,683,000	1,481,040		0.10	2017-11-24
864	0680	Nan Hai Corporation Limited:O	70,003,994	15,680,895		0.10	2017-11-27
865	1908	C&D International Investment Group Limited:O	436,000	2,694,480		0.10	2017-10-27
866	1831	ShiFang Holding Limited:O	1,466,396	278,615		0.10	2017-07-28
867	2688	ENN Energy Holdings Limited:O	1,094,442	63,204,026		0.10	2017-11-27
868	3709	EEKA Fashion Holdings Limited:O	491,000	2,837,980		0.10	2017-11-27
869	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,524,000	1,188,720		0.10	2017-11-14
870	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,000,000	390,000		0.10	2017-05-08
871	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,757,724	13,369,204		0.10	2017-11-27
872	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,877,419	24,068,512		0.10	2017-11-27
873	0931	China HK Power Smart Energy Group Limited:O	5,463,000	6,774,120		0.10	2017-11-24
874	1568	SUNDART HOLDINGS LIMITED:O	2,088,000	9,500,400		0.10	2017-11-14
875	1578	BANK OF TIANJIN CO., LTD.:H	1,700,500	9,675,845		0.10	2017-11-23
876	8255	China Binary New Fintech Group:O	462,000	254,100		0.10	2017-11-14
877	0812	Southwest Securities International Securities Limited:O	2,342,000	667,470		0.10	2016-01-15
878	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	649,000	1,103,300		0.10	2017-11-27
879	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	473,861	1,833,842		0.09	2017-11-27
880	0151	Want Want China Holdings Limited:O	11,841,575	73,536,181		0.09	2017-11-27
881	1172	Magnus Concordia Group Limited:O	3,100,000	1,162,500		0.09	2017-11-24
882	2666	Genertec Universal Medical Group Company Limited:O	1,579,415	11,592,906		0.09	2017-11-27
883	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,128,000	3,688,560		0.09	2017-11-24
884	0005	HSBC HOLDINGS PLC:O	18,510,287	1,421,590,042		0.09	2017-11-27
885	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,020,720	2,533,054		0.09	2017-11-27
886	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,860,000	2,218,500		0.09	2017-11-23
887	1733	E-Commodities Holdings Limited:O	2,813,767	2,166,601		0.09	2017-11-24
888	2039	China International Marine Containers (Group) Co., Ltd.:H	1,528,248	21,853,946		0.09	2017-11-27
889	6113	BitStrat Holdings Limited (KY):O	356,000	576,720		0.09	2017-11-27
890	3828	Ming Fai International Holdings Limited:O	646,000	762,280		0.09	2017-10-09
891	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,360,000	244,800	*	0.09	2016-06-20
892	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,352,000	14,078,400		0.09	2017-11-27
893	1199	COSCO SHIPPING Ports Limited:O	2,683,202	21,331,456		0.09	2017-11-27
894	1193	China Resources Gas Group Limited:O	1,950,985	54,627,580		0.09	2017-11-27
895	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,000	175,700		0.09	2017-04-05
896	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	783,900	752,544		0.09	2017-11-14
897	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,445,198	25,637,813		0.09	2017-11-27
898	0174	Gemini Investments (Holdings) Limited:O	380,000	444,600		0.08	2017-10-09
899	1612	Vincent Medical Holdings Limited:O	536,000	412,720		0.08	2017-11-15
900	0020	WHEELOCK AND COMPANY LIMITED:O	1,708,008	92,830,235		0.08	2017-11-27
901	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,144,241	13,148,676		0.08	2017-11-27
902	1272	Datang Environment Industry Group Co., Ltd.:H	521,000	1,589,050		0.08	2017-10-16
903	0019	SWIRE PACIFIC LIMITED:A	750,334	56,500,150		0.08	2017-11-27
904	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	40,100	330,023		0.08	2017-08-25
905	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,564,000	3,519,000		0.08	2017-11-27
906	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,275,000	517,275		0.08	2017-06-02
907	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	3,375	151,200		0.08	2017-08-09
908	1972	SWIRE PROPERTIES LIMITED:O	4,683,146	124,103,369		0.08	2017-11-27
909	1176	Zhuguang Holdings Group Company Limited:O	5,096,666	5,402,466		0.08	2017-11-27
910	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,130,000	4,926,800		0.08	2017-11-27
911	3838	China Starch Holdings Limited:O	4,705,000	1,364,450		0.08	2017-11-27
912	1447	SFK Construction Holdings Limited:O	304,000	927,200		0.08	2017-11-27
913	1300	Trigiant Group Limited:O	1,350,000	1,350,000		0.08	2017-11-23
914	1430	Suchuang Gas Corporation Limited:O	680,000	2,271,200		0.08	2017-11-27
915	0730	Capital Industrial Financial Services Group Limited:O	2,009,000	452,025		0.08	2017-11-24
916	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,943,683	294,710,639		0.08	2017-11-27
917	1830	Perfect Medical Health Management Limited (KY):O	804,000	956,760		0.07	2017-10-10
918	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,500,000	788,500		0.07	2017-10-09
919	0672	Zhong An Group Limited:O	4,328,800	4,242,224		0.07	2017-11-27
920	6808	SUN ART RETAIL GROUP LIMITED:O	6,999,573	55,856,593		0.07	2017-11-27
921	1228	Superb Summit International Group Limited:O	5,955,000	8,694,300	*	0.07	2017-10-11
922	1928	Sands China Ltd.:O	5,869,806	220,411,215		0.07	2017-11-27
923	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	725,000	253,750		0.07	2017-10-31
924	0503	Lansen Pharmaceutical Holdings Limited:O	300,000	429,000		0.07	2017-09-18
925	0880	SJM Holdings Limited:O	4,083,863	25,646,660		0.07	2017-11-27
926	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,883,961	150,831,160		0.07	2017-11-27
927	0098	Xingfa Aluminium Holdings Limited:O	299,000	1,713,270		0.07	2017-11-27
928	1118	GOLIK HOLDINGS LIMITED:O	400,000	404,000		0.07	2017-11-16
929	0627	Japan Kyosei Group Company Limited:O	940,000	1,222,000		0.07	2017-11-27
930	0418	FOUNDER HOLDINGS LIMITED:O	852,000	374,880		0.07	2017-11-15
931	0933	Viva Goods Company Limited:O	6,234,443	4,488,799		0.07	2017-11-23
932	0193	CAPITAL ESTATE LIMITED:O	2,750,000	214,500		0.07	2017-10-16
933	0160	Hon Kwok Land Investment Company, Limited:O	506,000	2,555,300		0.07	2017-10-16
934	0651	China Ocean Industry Group Limited:O	9,575,476	603,255		0.07	2017-11-23
935	0925	Beijing Properties (Holdings) Limited:O	4,804,400	1,513,386		0.07	2017-11-27
936	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	373,000	1,279,390		0.07	2017-11-27
937	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	630,000	277,200		0.07	2017-09-13
938	8206	Shentong Robot Education Group Company Limited:O	1,301,000	500,885		0.07	2017-07-13
939	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,980,000	3,099,200		0.07	2017-11-27
940	1469	Get Nice Financial Group Limited:O	1,713,876	3,599,140		0.07	2017-11-27
941	1661	China Frontier Technology Group:O	1,091,000	992,810		0.07	2017-11-27
942	0575	Regent Pacific Group Limited:O	1,255,858	458,388		0.07	2017-11-02
943	1478	Q Technology (Group) Company Limited:O	739,531	12,335,377		0.07	2017-11-27
944	1263	PC Partner Group Limited:O	296,000	991,600		0.07	2017-11-24
945	0062	Transport International Holdings Limited:O	280,559	6,901,751		0.07	2017-11-22
946	0941	China Mobile Limited (HK):O	13,556,719	1,078,436,996		0.07	2017-11-27
947	2308	EVOC Intelligent Technology Company Limited:H	204,000	289,680		0.07	2017-11-27
948	1573	Southern Energy Holdings Group Limited:O	474,000	3,550,260		0.07	2017-11-27
949	1415	Cowell e Holdings Inc.:O	546,911	1,761,053		0.07	2017-11-27
950	8370	Zhi Sheng Group Holdings Limited:O	440,000	2,063,600		0.07	2017-11-27
951	1458	Zhou Hei Ya International Holdings Company Limited:O	1,564,000	11,229,520		0.07	2017-11-27
952	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	991,000	1,248,660		0.07	2017-11-27
953	1105	SING TAO NEWS CORPORATION LIMITED:O	568,000	602,080		0.07	2017-11-13
954	1555	MIE Holdings Corporation:O	1,920,666	1,286,846		0.07	2017-10-17
955	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,739,709	663,010		0.07	2017-11-27
956	8212	Celebrate International Holdings Limited:O	1,000,000	160,000	*	0.07	2016-12-05
957	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	648,000	2,592,000		0.06	2017-11-23
958	0242	SHUN TAK HOLDINGS LIMITED:O	1,970,908	5,873,306		0.06	2017-11-27
959	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,026,364	11,433,695		0.06	2017-11-27
960	0852	Strong Petrochemical Holdings Limited:O	1,370,000	2,164,600		0.06	2017-11-27
961	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	86,000	96,320		0.06	2017-11-13
962	0180	KADER HOLDINGS COMPANY LIMITED:O	600,000	834,000		0.06	2017-11-14
963	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	21,800	109,000		0.06	2017-11-14
964	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,462,028	302,785		0.06	2017-09-19
965	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	438,000	6,438,600		0.06	2017-09-18
966	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	228,000	2,845,440		0.06	2017-11-27
967	8132	Century Energy International Holdings Limited:O	3,750,000	292,500		0.06	2017-10-09
968	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,094,610	1,453,624		0.06	2017-11-27
969	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	768,410	34,463,189		0.06	2017-11-27
970	0636	KLN Logistics Group Limited (BM):O	1,030,564	10,552,975		0.06	2017-11-27
971	0996	Carnival Group International Holdings Limited:O	12,960,000	5,054,400		0.06	2017-11-24
972	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	455,934	5,498,564		0.06	2017-11-27
973	3366	Overseas Chinese Town (Asia) Holdings Limited:O	388,000	1,233,840		0.06	2017-11-27
974	0569	China Automation Group Limited:O	606,000	587,820		0.06	2017-11-27
975	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	467,202	1,214,725		0.06	2017-11-27
976	0952	Quam Plus International Financial Limited:O	3,650,000	3,978,500		0.06	2017-11-27
977	1918	Sunac China Holdings Limited:O	2,419,586	89,040,765		0.06	2017-11-27
978	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	280,000	403,200		0.06	2017-11-07
979	1622	Redco Properties Group Limited:O	2,066,000	8,305,320		0.06	2017-11-27
980	0059	Skyfame Realty (Holdings) Limited:O	1,516,000	4,957,320		0.06	2017-11-27
981	0766	Sino Prosper (Group) Holdings Limited:O	805,000	109,480		0.06	2017-05-23
982	0665	Haitong International Securities Group Limited:O	3,151,211	14,243,474		0.06	2017-11-27
983	0332	Yuan Heng Gas Holdings Limited:O	3,720,000	2,938,800		0.06	2017-11-27
984	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,801,290	498,630		0.06	2017-10-13
985	3326	Perfect Group International Holdings Limited:O	765,000	5,316,750		0.06	2017-11-27
986	1340	Huisheng International Holdings Limited:O	490,000	171,500		0.06	2017-11-27
987	0381	AOM International Group Company Limited:O	4,000,000	232,000		0.06	2017-09-20
988	1608	VPower Group International Holdings Limited:O	1,429,000	7,187,870		0.06	2017-11-27
989	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,023,370	46,768,009		0.06	2017-11-27
990	1986	Tsaker New Energy Tech Co., Limited:O	579,500	2,132,560		0.06	2017-11-27
991	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	468,000	210,600		0.06	2017-11-27
992	0100	CLEAR MEDIA LIMITED (BM):O	300,000	2,547,000		0.06	2017-10-24
993	0121	C.P. Lotus Corporation:O	6,040,000	797,280		0.05	2017-11-24
994	0006	Power Assets Holdings Limited:O	1,167,995	78,138,866		0.05	2017-11-27
995	0595	AV CONCEPT HOLDINGS LIMITED:O	506,800	283,808		0.05	2017-11-27
996	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,432,230	34,596,878		0.05	2017-11-27
997	8203	Kaisun Holdings Limited:O	314,000	105,190		0.05	2017-06-16
998	1676	Gaodi Holdings Limited (KY):O	536,000	932,640		0.05	2017-11-27
999	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	146,280		0.05	2017-11-14
1000	8228	National Arts Group Holdings Limited:O	2,380,000	892,500		0.05	2017-11-27
1001	0873	China Taifeng Beddings Holdings Limited:O	528,000	570,240	*	0.05	2014-10-07
1002	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	552,000	314,640		0.05	2017-09-13
1003	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,292,000	361,760		0.05	2017-11-27
1004	1251	SPT Energy Group Inc.:O	806,143	443,379		0.05	2017-11-14
1005	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,580,744	4,868,692		0.05	2017-11-24
1006	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	293,000	1,418,120		0.05	2017-11-27
1007	0022	MEXAN LIMITED (BM):O	680,000	190,400		0.05	2017-06-27
1008	2700	Green International Holdings Limited:O	1,020,000	176,460		0.05	2017-10-24
1009	3363	Zhengye International Holdings Company Limited:O	256,000	560,640		0.05	2017-11-27
1010	8059	Glory Flame Holdings Limited:O	470,000	272,600		0.05	2017-11-27
1011	0065	Grand Ocean Advanced Resources Company Limited:O	760,000	277,400		0.05	2017-11-27
1012	1250	Shandong Hi-Speed New Energy Group Limited:O	32,060,009	8,656,202		0.05	2017-11-27
1013	3989	Capital Environment Holdings Limited:O	7,190,904	2,229,180		0.05	2017-11-24
1014	2383	TOM GROUP LIMITED:O	1,944,472	4,122,281		0.05	2017-11-27
1015	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,510,332	25,705,800		0.05	2017-11-27
1016	0998	China CITIC Bank Corporation Limited:H	7,327,015	37,074,696		0.05	2017-11-27
1017	2222	NVC International Holdings Limited:O	1,762,000	1,339,120		0.05	2017-11-27
1018	0002	CLP HOLDINGS LIMITED:O	1,235,758	100,714,277		0.05	2017-11-27
1019	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,051,000	278,515		0.05	2017-11-21
1020	1885	China Wood Optimization (Holding) Limited:O	484,000	982,520		0.05	2017-11-27
1021	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,566,000	9,663,860		0.05	2017-11-27
1022	0533	GOLDLION HOLDINGS LIMITED:O	470,000	1,447,600		0.05	2017-11-27
1023	1431	YuanShengTai Dairy Farm Limited:O	2,220,000	721,500		0.05	2017-09-25
1024	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	938,000	1,059,940		0.05	2017-11-27
1025	1626	Jia Yao Holdings Limited:O	140,000	380,800		0.05	2017-11-01
1026	3983	China BlueChemical Ltd.:H	822,015	1,833,093		0.05	2017-11-27
1027	0607	Fullshare Holdings Limited:O	9,097,510	30,294,708		0.05	2017-11-27
1028	1185	China Energine International (Holdings) Limited:O	2,002,144	820,879		0.05	2017-10-16
1029	0251	S E A HOLDINGS LIMITED:O	311,311	2,577,655		0.05	2017-11-27
1030	0585	Imagi International Holdings Limited:O	312,385	240,536		0.05	2017-11-02
1031	1262	Labixiaoxin Snacks Group Limited:O	600,000	297,000		0.05	2017-09-01
1032	0558	L.K. Technology Holdings Limited:O	510,000	632,400		0.05	2017-11-24
1033	0326	CHINA STAR ENTERTAINMENT LIMITED:O	404,000	238,360		0.04	2017-11-03
1034	1719	China Infrastructure & Logistics Group Ltd.:O	765,904	765,904		0.04	2017-08-15
1035	1822	China Wood International Holding Co., Limited:O	2,940,000	749,700		0.04	2017-11-27
1036	0458	TRISTATE HOLDINGS LIMITED:O	120,000	216,000		0.04	2010-11-02
1037	1699	China Putian Food Holding Limited:O	704,000	256,960		0.04	2017-09-20
1038	3337	Anton Oilfield Services Group:O	1,164,000	966,120		0.04	2017-11-27
1039	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	294,308	5,150,390		0.04	2017-11-27
1040	1777	Fantasia Holdings Group Co., Limited:O	2,480,709	2,679,166		0.04	2017-11-24
1041	2326	New Provenance Everlasting Holdings Limited:O	8,990,000	1,375,470		0.04	2017-11-23
1042	0970	New Sparkle Roll International Group Limited:O	2,103,352	1,598,548		0.04	2017-11-10
1043	1023	SITOY GROUP HOLDINGS LIMITED:O	423,839	678,142		0.04	2017-11-21
1044	1106	Ming Lam Holdings Limited:O	5,000,000	925,000		0.04	2017-09-20
1045	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,000	71,070		0.04	2017-11-01
1046	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	121,210		0.04	2017-11-13
1047	2608	Sunshine 100 China Holdings Ltd:O	993,000	3,376,200		0.04	2017-11-23
1048	2303	Hengxing Gold Holding Company Limited:O	382,000	2,326,380		0.04	2017-11-27
1049	0668	Doyen International Holdings Limited:O	524,000	497,800		0.04	2014-09-12
1050	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	426,300	17,371,725		0.04	2017-11-27
1051	3300	CHINA GLASS HOLDINGS LIMITED:O	738,000	523,980		0.04	2017-06-16
1052	1868	Neo-Neon Holdings Limited:O	857,000	659,890		0.04	2017-11-27
1053	1679	RISECOMM GROUP HOLDINGS LIMITED:O	327,500	1,260,875		0.04	2017-11-24
1054	0731	C&D Newin Paper & Pulp Corporation Limited:O	460,000	248,400		0.04	2017-01-20
1055	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	800,000	760,000		0.04	2017-10-26
1056	8088	8088 Investment Holdings Limited:O	4,304,000	159,248		0.04	2017-01-16
1057	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	134,000		0.04	2017-11-22
1058	2880	Liaoning Port Co., Ltd.:H	2,031,809	3,149,304		0.04	2017-11-27
1059	1089	Leyou Technologies Holdings Limited:O	1,192,820	2,397,568		0.04	2017-11-27
1060	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	399,630	551,489		0.04	2017-11-24
1061	1443	Fulum Group Holdings Limited:O	500,000	490,000		0.04	2017-07-03
1062	0190	HKC (HOLDINGS) LIMITED:O	202,796	1,155,937		0.04	2017-11-27
1063	0648	SoftMedx Healthcare Limited:O	125,015	47,506	*	0.04	2017-11-21
1064	0603	China Oil And Gas Group Limited:O	2,230,000	1,226,500		0.04	2017-11-24
1065	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	209,600	127,856		0.04	2017-06-12
1066	0030	YNBY International Limited:O	2,074,000	632,570		0.04	2017-11-24
1067	1808	Enterprise Development Holdings Limited (KY):O	200,000	418,000		0.04	2017-11-27
1068	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	756,000		0.04	2017-11-27
1069	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	216,000	388,800		0.04	2017-11-27
1070	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	454,000	503,940		0.04	2017-11-24
1071	1663	Sino Harbour Holdings Group Limited:O	928,000	575,360		0.04	2017-11-27
1072	0697	Shoucheng Holdings Limited:O	6,738,506	1,543,118		0.04	2017-11-24
1073	0451	GCL New Energy Holdings Limited:O	7,168,499	5,017,949		0.04	2017-11-27
1074	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	628,000	1,130,400		0.04	2017-10-10
1075	0474	Aceso Life Science Group Limited:O	1,816,866	490,554		0.04	2017-11-16
1076	1007	Longhui International Holdings Limited:O	367,000	616,560	*	0.04	2016-12-23
1077	1866	CHINA XLX FERTILISER LTD.:O	361,000	924,160		0.04	2017-11-27
1078	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,400	1,654,760		0.04	2017-11-24
1079	3081	Value Gold ETF:Unit	9,000	283,050		0.04	2017-03-17
1080	0833	ALLTRONICS HOLDINGS LIMITED:O	340,400	813,556		0.04	2017-11-23
1081	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	378,000	7,182,000		0.04	2017-11-27
1082	0511	TELEVISION BROADCASTS LIMITED:O	155,748	4,384,306		0.04	2017-11-27
1083	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	489,347	4,247,532		0.04	2017-11-27
1084	3393	Wasion Holdings Limited:O	355,270	1,374,895		0.04	2017-11-23
1085	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,407,930	3,732,292		0.04	2017-11-27
1086	2028	Jolimark Holdings Limited:O	230,000	223,100		0.04	2017-10-10
1087	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	326,000	218,420		0.03	2017-11-01
1088	0947	MOBI Development Co., Ltd.:O	281,000	415,880		0.03	2017-11-27
1089	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	74,000	94,720		0.03	2017-11-13
1090	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	36,500	147,825		0.03	2017-10-24
1091	0738	LE SAUNDA HOLDINGS LIMITED:O	239,067	327,522		0.03	2017-11-13
1092	0871	China Dredging Environment Protection Holdings Limited:O	500,000	165,000		0.03	2017-04-20
1093	2038	FIH Mobile Limited:O	2,720,569	6,502,160		0.03	2017-11-27
1094	1566	CA Cultural Technology Group Limited:O	306,149	933,754		0.03	2017-11-24
1095	3608	Yongsheng Advanced Materials Company Limited:O	132,500	251,750		0.03	2017-05-29
1096	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,054	132,361		0.03	2017-06-08
1097	0139	Smart Fish Wealthlink Holdings Limited:O	4,194,643	608,223		0.03	2017-11-21
1098	1488	Best Food Holding Company Limited:O	480,000	624,000		0.03	2017-10-09
1099	3737	Zhongzhi Pharmaceutical Holdings Limited:O	276,000	466,440		0.03	2017-11-27
1100	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	116,400	1,034,796		0.03	2017-11-10
1101	8006	Sino Splendid Holdings Limited:O	104,500	25,603		0.03	2017-03-24
1102	8360	Basic House New Life Group Limited:O	156,000	27,612		0.03	2017-11-15
1103	0498	Blue River Holdings Limited:O	1,782,000	340,362		0.03	2017-03-22
1104	0369	Wing Tai Properties Limited:O	432,000	2,237,760		0.03	2017-11-14
1105	8243	Dahe Media Co., Ltd.:H	80,000	32,000		0.03	2017-11-07
1106	1036	Vanke Overseas Investment Holding Company Limited:O	124,000	596,440		0.03	2017-11-24
1107	1059	KANTONE HOLDINGS LIMITED:O	312,346	87,457		0.03	2017-11-13
1108	8182	China Candy Holdings Limited:O	500,000	67,500		0.03	2017-11-10
1109	0171	Silver Grant International Holdings Group Limited:O	713,960	856,752		0.03	2017-11-24
1110	1366	Jiangnan Group Limited:O	1,261,600	744,344		0.03	2017-11-20
1111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	910,000	846,300		0.03	2017-11-27
1112	1038	CK Infrastructure Holdings Limited:O	812,384	54,714,062		0.03	2017-11-27
1113	0276	Mongolia Energy Corporation Limited:O	575,784	124,369		0.03	2017-08-14
1114	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	237,600		0.03	2017-11-27
1115	0986	Dufu Liquor Group Limited:O	160,000	65,600		0.03	2016-10-25
1116	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	516,000	258,000		0.03	2017-11-15
1117	1878	SOUTHGOBI RESOURCES LTD.:O	82,100	109,193		0.03	2017-10-10
1118	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,900,000	237,500		0.03	2017-09-28
1119	8078	China Creative Digital Entertainment Limited:O	4,000,000	988,000		0.03	2017-11-27
1120	6863	China Huishan Dairy Holdings Company Limited:O	3,993,601	1,677,312	*	0.03	2017-10-16
1121	1393	Hidili Industry International Development Limited:O	601,709	135,385		0.03	2017-09-20
1122	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	471,228	4,382,420		0.03	2017-11-27
1123	1387	China Dili Group:O	12,656,000	3,227,280		0.03	2017-11-24
1124	0467	United Energy Group Limited:O	7,537,477	4,070,238		0.03	2017-11-27
1125	3398	CHINA TING GROUP HOLDINGS LIMITED:O	602,000	237,790		0.03	2017-11-14
1126	1341	Hao Tian International Construction Investment Group Limited:O	688,000	209,840		0.03	2017-09-11
1127	1178	Huiyin Holdings Group Limited:O	1,690,000	131,820		0.03	2017-10-17
1128	3638	Hunlicar Group Limited:O	1,092,000	873,600		0.03	2017-11-27
1129	0837	Carpenter Tan Holdings Limited:O	70,000	333,200		0.03	2017-11-16
1130	1420	Chuan Holdings Limited:O	292,000	118,260		0.03	2017-11-14
1131	2393	Yestar Healthcare Holdings Company Limited:O	606,879	2,057,320		0.03	2017-11-27
1132	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	466,850	457,513		0.03	2017-10-27
1133	0835	Asia Coal Limited:O	2,660,000	148,960	*	0.03	2017-05-18
1134	0083	SINO LAND COMPANY LIMITED:O	1,735,481	24,262,024		0.03	2017-11-27
1135	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,638,178	3,522,083		0.03	2017-11-27
1136	0333	Top Form International Limited:O	58,000	92,800		0.03	2017-11-15
1137	8296	Sino-Life Group Limited:O	200,000	34,200		0.03	2011-05-13
1138	0009	KEYNE LTD:O	798,000	227,430		0.03	2017-11-20
1139	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	948,750	5,683,013		0.03	2017-11-27
1140	0286	Aidigong Maternal & Child Health Limited (BM):O	803,300	586,409		0.03	2017-11-21
1141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	621,998	342,099		0.03	2017-11-01
1142	0850	Long Well International Holdings Limited:O	2,000,000	260,000		0.03	2017-11-09
1143	2768	Jiayuan International Group Limited:O	588,000	3,880,800		0.03	2017-11-27
1144	3939	Wanguo Gold Group Limited:O	176,000	341,440		0.03	2017-11-10
1145	8193	Asia-Pac Financial Investment Company Limited:O	1,265,000	74,635		0.03	2017-11-27
1146	8190	Combest Holdings Limited:O	1,000,000	70,000		0.03	2015-06-22
1147	2211	Universal Health International Group Holding Limited:O	743,100	124,098		0.03	2017-11-10
1148	0380	China Pipe Group Limited (BM):O	344,000	91,160		0.03	2017-11-14
1149	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	108,000	168,480		0.03	2017-11-14
1150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	730,000	547,500		0.03	2017-11-27
1151	1027	China Jicheng Holdings Limited:O	957,750	163,775	*	0.03	2017-11-20
1152	0617	PALIBURG HOLDINGS LIMITED:O	282,000	950,340		0.03	2017-10-10
1153	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	98,000	309,680		0.03	2017-11-16
1154	83188	ChinaAMC CSI 300 Index ETF:Unit	64,000	2,640,000		0.03	2017-11-16
1155	0626	Public Financial Holdings Limited:O	275,852	937,897		0.03	2017-11-20
1156	1048	YORKSHINE HOLDINGS LIMITED:O	48,000	141,600	*	0.03	2017-08-02
1157	3823	Tech Pro Technology Development Limited:O	2,002,000	136,136	*	0.03	2017-10-30
1158	2802	iShares MSCI Emerging Asia Index ETF:Unit	800	45,560		0.03	2017-03-17
1159	0053	GUOCO GROUP LIMITED:O	82,000	8,995,400		0.02	2017-11-24
1160	0509	Century Sunshine Group Holdings Limited:O	1,140,000	266,760		0.02	2017-11-06
1161	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,372,174	1,399,583		0.02	2017-11-20
1162	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	444,000	310,800		0.02	2017-11-21
1163	3882	SKY LIGHT HOLDINGS LIMITED:O	210,000	363,300		0.02	2017-11-27
1164	1090	Da Ming International Holdings Limited:O	304,000	978,880		0.02	2017-11-13
1165	0609	Tiande Chemical Holdings Limited:O	208,000	330,720		0.02	2017-11-27
1166	0637	Lee Kee Holdings Limited:O	202,000	139,380		0.02	2017-11-16
1167	1111	Chong Hing Bank Limited:O	157,055	2,462,622		0.02	2017-11-13
1168	0834	China Kangda Food Company Limited:O	104,000	113,360		0.02	2017-11-27
1169	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	94,400		0.02	2017-06-16
1170	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,878,000	1,558,740		0.02	2017-11-27
1171	0574	Pa Shun International Holdings Limited:O	254,000	102,870		0.02	2017-11-13
1172	0556	Pan Asia Environmental Protection Group Limited:O	200,000	184,000		0.02	2017-11-02
1173	6896	Golden Throat Holdings Group Company Limited:O	175,500	351,000		0.02	2017-11-27
1174	1520	Virtual Mind Holding Company Limited:O	401,000	332,830		0.02	2017-11-27
1175	0055	Neway Group Holdings Limited:O	60,000	31,200		0.02	2017-04-20
1176	1080	Shengli Oil & Gas Pipe Holdings Limited:O	753,000	316,260		0.02	2017-11-27
1177	2098	Zall Smart Commerce Group Ltd.:O	2,671,450	20,169,448		0.02	2017-11-27
1178	0011	HANG SENG BANK, LIMITED:O	438,843	81,844,220		0.02	2017-11-27
1179	0727	Crown International Corporation Limited:O	782,000	1,024,420		0.02	2017-11-02
1180	1596	Hebei Yichen Industrial Group Corporation Limited:H	51,000	254,490		0.02	2017-11-21
1181	1321	China New City Group Limited:O	418,000	769,120		0.02	2017-10-10
1182	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	348,920	80,949		0.02	2015-07-02
1183	1091	South Manganese Investment Limited:O	760,194	326,883		0.02	2017-11-27
1184	1997	Wharf Real Estate Investment Company Limited:O	668,508	32,589,765		0.02	2017-11-27
1185	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,200,000	60,000		0.02	2017-07-25
1186	1678	China Creative Global Holdings Limited:O	444,000	95,016		0.02	2017-11-23
1187	1245	NIRAKU GC HOLDINGS, INC.:O	260,000	200,200		0.02	2017-09-06
1188	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	55,900		0.02	2016-08-09
1189	8119	THIZ TECHNOLOGY GROUP LIMITED:O	48,150	42,372		0.02	2015-04-08
1190	0142	FIRST PACIFIC COMPANY LIMITED:O	921,900	5,310,144		0.02	2017-11-27
1191	0526	Lisi Group (Holdings) Limited (BM):O	1,190,000	1,594,600		0.02	2017-11-27
1192	1585	Yadea Group Holdings Ltd.:O	624,444	1,611,066		0.02	2017-11-27
1193	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	129,000	2,146,560		0.02	2017-11-27
1194	0565	Art Group Holdings Limited (KY):O	555,000	208,125		0.02	2017-11-15
1195	2898	Longrun Tea Group Company Limited:O	300,000	114,000	*	0.02	2016-11-23
1196	0599	E. BON HOLDINGS LIMITED:O	124,000	90,520		0.02	2016-11-29
1197	0221	Easy One Financial Group Limited:O	95,760	27,292		0.02	2017-02-22
1198	0320	COMPUTIME GROUP LIMITED:O	172,000	223,600		0.02	2017-11-13
1199	0305	Wuling Motors Holdings Limited:O	370,000	214,600		0.02	2017-11-23
1200	8340	Zijing International Financial Holdings Limited:O	128,903	119,880		0.02	2017-11-23
1201	2213	Yi Hua Holdings Limited:O	202,000	274,720		0.02	2017-11-23
1202	0616	EMINENCE ENTERPRISE LIMITED:O	506,100	28,848		0.02	2016-11-08
1203	0876	Kaisa Health Group Holdings Limited:O	1,000,000	400,000		0.02	2017-10-30
1204	1182	Success Dragon International Holdings Limited:O	399,381	81,474		0.02	2017-09-25
1205	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	173,600		0.02	2017-11-15
1206	8270	China CBM Group Company Limited:O	250,000	15,750		0.02	2017-09-27
1207	1616	A Metaverse Company:O	197,000	133,960		0.02	2017-11-27
1208	2623	Add New Energy Investment Holdings Group Limited:O	866,000	103,920		0.02	2017-11-27
1209	0659	CTF Services Limited (BM):O	717,752	10,091,593		0.02	2017-11-27
1210	0987	China Renewable Energy Investment Limited:O	430,454	99,865		0.02	2017-11-21
1211	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	17,700		0.02	2017-06-20
1212	8201	PPS International (Holdings) Limited:O	47,800	18,164		0.02	2017-07-28
1213	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	24,000	132,720		0.02	2017-08-15
1214	1869	Kafelaku Coffee Holding Limited:O	140,000	79,800		0.02	2017-11-27
1215	8349	Yunhong Guixin Group Holdings Limited:O	70,000	186,900		0.02	2017-11-16
1216	0294	Yangtzekiang Garment Limited:O	36,000	101,160		0.02	2017-11-21
1217	1328	Goldstream Investment Limited:O	1,580,000	265,440		0.02	2016-06-29
1218	0735	China Power Clean Energy Development Company Limited:O	204,958	879,270		0.02	2017-11-27
1219	8071	China Netcom Technology Holdings Limited:O	794,000	166,740		0.02	2017-11-15
1220	2379	China Clean Energy Technology Group Limited:O	70,000	79,800		0.02	2017-07-12
1221	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	102,470	1,407,938		0.02	2017-11-27
1222	0066	MTR CORPORATION LIMITED:O	1,009,633	46,089,746		0.02	2017-11-27
1223	0820	HSBC China Dragon Fund:Unit	17,848	205,609		0.02	2017-03-29
1224	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	40,666	92,718		0.02	2017-11-14
1225	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,292,251	34,658,835		0.02	2017-11-27
1226	0298	Chuang's China Investments Limited:O	380,000	247,000		0.02	2017-11-27
1227	0274	Renaissance Asia Silk Road Group Limited:O	2,835,000	73,710		0.02	2016-07-20
1228	0101	HANG LUNG PROPERTIES LIMITED:O	722,289	12,885,636		0.02	2017-11-27
1229	8230	China Yu Tian Holdings Limited:O	130,000	68,900		0.02	2017-11-07
1230	1315	Green Economy Development Limited:O	958,000	373,620		0.02	2017-11-24
1231	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	54,000	367,200		0.02	2017-11-16
1232	0334	China Display Optoelectronics Technology Holdings Limited:O	328,000	357,520		0.02	2017-11-13
1233	0559	DeTai New Energy Group Limited:O	820,000	77,900		0.02	2017-11-08
1234	6888	Freetech Road Recycling Technology (Holdings) Limited:O	169,000	94,640		0.02	2017-11-14
1235	1094	Cherish Sunshine International Limited:O	251,780	47,335		0.02	2017-11-16
1236	0109	Good Resources Holdings Limited:O	1,106,840	387,394		0.02	2017-11-27
1237	0307	Up Energy Development Group Limited:O	702,100	90,571	*	0.02	2016-03-02
1238	0023	BANK OF EAST ASIA, LIMITED (THE):O	422,829	14,185,913		0.02	2017-11-27
1239	0255	Lung Kee Group Holdings Limited:O	96,000	336,000		0.02	2017-11-24
1240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	190,900	69,679		0.02	2016-09-29
1241	3698	Huishang Bank Corporation Limited:H	476,052	1,889,926		0.02	2017-11-27
1242	0729	FDG Electric Vehicles Limited:O	3,371,630	1,180,071		0.02	2017-11-23
1243	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
1244	0689	EPI (Holdings) Limited:O	750,006	397,503		0.01	2017-11-23
1245	1461	ZHONGTAI FUTURES Company Limited:H	41,000	68,470		0.01	2017-11-23
1246	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	31,600	299,568		0.01	2017-11-27
1247	1041	Lamtex Holdings Limited:O	149,010	60,349		0.01	2017-11-22
1248	0450	HUNG HING PRINTING GROUP LIMITED:O	133,310	191,966		0.01	2017-11-15
1249	0240	BUILD KING HOLDINGS LIMITED:O	181,200	96,036		0.01	2017-10-23
1250	0982	Huafa Property Services Group Company Limited:O	1,460,000	259,880		0.01	2017-08-28
1251	1900	China ITS (Holdings) Co., Ltd.:O	238,000	110,670		0.01	2017-11-13
1252	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,800	40,590		0.01	2017-03-17
1253	0261	GBA Holdings Limited:O	18,733,000	187,330		0.01	2017-10-24
1254	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	38,000	51,300		0.01	2017-08-09
1255	1375	Central China Securities Co., Ltd.:H	174,000	579,420		0.01	2017-11-27
1256	2846	iShares Core CSI 300 Index ETF:Unit	800	25,120		0.01	2017-06-02
1257	3903	Hanhua Financial Holding Co., Ltd.:H	162,000	108,540		0.01	2017-11-23
1258	0385	CHINNEY ALLIANCE GROUP LIMITED:O	82,000	117,260		0.01	2017-11-23
1259	0311	LUEN THAI HOLDINGS LIMITED:O	142,000	251,340	*	0.01	2017-02-16
1260	0456	New City Development Group Limited:O	451,500	144,480		0.01	2016-09-21
1261	0681	Chinese People Holdings Company Limited:O	971,348	105,877		0.01	2017-11-13
1262	0887	Emperor Watch & Jewellery Limited:O	930,307	348,865		0.01	2017-11-23
1263	2286	Chen Xing Development Holdings Limited:O	67,000	115,910		0.01	2017-11-22
1264	2398	Good Friend International Holdings Inc.:O	54,000	98,820		0.01	2017-11-20
1265	1070	TCL Electronics Holdings Limited:O	233,598	1,088,567		0.01	2017-11-27
1266	0281	RIVERA (HOLDINGS) LIMITED:O	342,000	184,680		0.01	2017-11-10
1267	3301	Ronshine China Holdings Limited:O	192,466	1,620,564		0.01	2017-11-27
1268	2323	Renco Holdings Group Limited (BM):O	188,000	387,280		0.01	2017-11-27
1269	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	91,160		0.01	2017-11-23
1270	1332	Touyun Biotech Group Limited:O	1,222,423	415,624		0.01	2017-11-27
1271	0111	Cinda International Holdings Limited:O	80,000	70,400		0.01	2017-11-24
1272	2068	China Aluminum International Engineering Corporation Limited:H	49,000	109,760		0.01	2017-11-15
1273	8306	China Nonferrous Metals Company Limited:O	214,000	43,014	*	0.01	2017-03-14
1274	0404	Hsin Chong Group Holdings Limited:O	684,710	239,649	*	0.01	2017-11-10
1275	3318	China Boton Group Company Limited:O	92,664	181,621		0.01	2017-11-24
1276	0919	Modern Healthcare Technology Holdings Limited (KY):O	108,000	36,180		0.01	2017-01-20
1277	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,000	117,600		0.01	2017-06-23
1278	6133	Vital Innovations Holdings Limited:O	100,000	43,000		0.01	2017-07-26
1279	1428	Bright Smart Securities & Commodities Group Limited:O	199,550	522,821		0.01	2017-11-27
1280	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,055	585,932		0.01	2017-11-20
1281	1991	Ta Yang Group Holdings Limited:O	100,000	70,000		0.01	2017-06-19
1282	82822	CSOP FTSE China A50 ETF:Unit	190,000	2,534,600		0.01	2017-09-21
1283	2000	SIM TECHNOLOGY GROUP LIMITED:O	292,000	113,880		0.01	2017-11-13
1284	0395	Smartac International Holdings Limited:O	520,000	63,960		0.01	2017-06-29
1285	3919	Golden Power Group Holdings Limited:O	26,000	24,960		0.01	2017-09-12
1286	8046	Heng Xin China Holdings Limited:O	892,000	35,680		0.01	2017-11-01
1287	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,155	123,514		0.01	2017-11-23
1288	2138	EC Healthcare:O	105,000	372,750		0.01	2017-11-27
1289	6188	BEIJING Digital Telecom Co., Ltd.:H	35,000	101,150		0.01	2017-11-14
1290	2288	Rykadan Capital Limited:O	50,000	47,000		0.01	2017-10-25
1291	8112	Cornerstone Financial Holdings Limited:O	120,000	26,160		0.01	2017-11-23
1292	9170	iShares Core KOSPI 200 Index ETF:Unit	1,000	1,510		0.01	2017-09-21
1293	0513	CONTINENTAL HOLDINGS LIMITED:O	710,000	92,300		0.01	2015-04-08
1294	0805	GLENCORE PLC:O	1,366,732	50,979,104		0.01	2017-11-27
1295	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	41,000	134,070		0.01	2017-11-22
1296	3836	China Harmony Auto Holding Limited:O	155,000	750,200		0.01	2017-11-27
1297	3155	iShares EURO STOXX 50 Index ETF:Unit	500	5,270		0.01	2017-09-14
1298	8220	Bingo Group Holdings Limited:O	340,000	25,840		0.01	2015-06-25
1299	0222	MIN XIN HOLDINGS LIMITED:O	59,300	323,185		0.01	2017-11-27
1300	2023	China Ludao Technology Company Limited:O	47,132	76,825		0.01	2017-09-26
1301	2362	Jinchuan Group International Resources Co. Ltd:O	466,862	490,205		0.01	2017-11-27
1302	0866	China Qinfa Group Limited:O	240,000	44,400		0.01	2017-11-27
1303	0147	International Business Settlement Holdings Limited:O	1,947,234	895,728		0.01	2017-11-24
1304	8147	Millennium Pacific Group Holdings Limited:O	520,000	84,760		0.01	2017-11-27
1305	0230	Minmetals Land Limited:O	316,000	379,200		0.01	2017-11-27
1306	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	60,320		0.01	2017-07-21
1307	1031	Kingston Financial Group Limited:O	1,280,000	9,792,000		0.01	2017-11-27
1308	8019	Hao Wen Holdings Limited:O	200,000	22,000		0.01	2016-02-24
1309	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	42,000		0.01	2015-08-26
1310	6178	Everbright Securities Company Limited:H	65,200	634,396		0.01	2017-11-27
1311	0894	Man Yue Technology Holdings Limited:O	44,000	60,280		0.01	2017-11-27
1312	0859	Zhongchang International Holdings Group Limited:O	100,000	204,000		0.01	2017-11-15
1313	2183	Sansheng Holdings (Group) Co. Ltd.:O	38,167	275,566		0.01	2017-11-21
1314	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	38,000	229,520		0.01	2017-11-23
1315	1269	China First Capital Group Limited:O	432,000	1,559,520		0.01	2017-11-27
1316	3329	BOCOM International Holdings Company Limited:O	246,192	627,790		0.01	2017-11-27
1317	1586	China Leon Inspection Holding Limited:O	36,000	59,760		0.01	2017-11-03
1318	1819	Fuguiniao Co., Ltd.:H	107,395	416,693	*	0.01	2017-11-24
1319	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	131,868	766,153		0.01	2017-11-27
1320	0033	International Genius Company:O	780,000	84,240		0.01	2017-11-24
1321	0153	China Saite Group Company Limited:O	192,000	109,440		0.01	2017-11-13
1322	8047	China Ocean Group Development Limited:O	236,910	153,992		0.01	2017-11-23
1323	0010	HANG LUNG GROUP LIMITED:O	111,077	3,015,741		0.01	2017-11-27
1324	1365	China Rundong Auto Group Limited:O	77,000	260,260		0.01	2017-11-27
1325	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	10,200		0.01	2017-05-23
1326	0827	Ko Yo Chemical (Group) Limited:O	346,000	49,132		0.01	2017-10-27
1327	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,000	224,000		0.01	2017-11-24
1328	1410	Edvance International Holdings Limited:O	80,000	124,800		0.01	2017-11-27
1329	1682	Hang Pin Living Technology Company Limited:O	44,000	34,320		0.01	2017-11-06
1330	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	91,200		0.01	2016-09-21
1331	1495	Jiyi Holdings Limited:O	34,000	25,500		0.01	2017-08-11
1332	8170	All Nation International Group Limited (KY):O	32,000	68,800		0.01	2016-09-26
1333	6108	New Ray Medicine International Holding Limited:O	128,000	54,400	*	0.01	2017-09-20
1334	3313	ArtGo Holdings Limited:O	169,000	157,170		0.01	2017-11-24
1335	0629	Yue Da International Holdings Limited:O	87,000	68,730		0.01	2017-11-27
1336	6066	CSC Financial Co., Ltd.:H	93,500	635,800		0.01	2017-11-27
1337	1680	Macau Legend Development Limited:O	455,715	569,644		0.01	2017-11-27
1338	0226	LIPPO LIMITED (HK):O	35,000	162,400		0.01	2017-01-12
1339	8030	Fengyinhe Holdings Limited:O	122,500	106,575		0.01	2017-09-18
1340	8283	Zhongshi Minan Holdings Limited:O	35,000	30,800		0.01	2017-10-31
1341	0426	ONE MEDIA GROUP LIMITED (KY):O	28,000	22,960		0.01	2017-11-24
1342	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	103,400		0.01	2017-11-13
1343	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	152,000	22,496		0.01	2017-11-23
1344	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	102,980		0.01	2017-11-17
1345	2738	Huajin International Holdings Limited:O	40,000	117,600		0.01	2017-11-24
1346	0645	Ares Asia Limited:O	22,750	26,845		0.01	2017-07-04
1347	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	203,120	190,933		0.01	2017-11-16
1348	1884	eprint Group Limited:O	36,000	88,920		0.01	2017-11-24
1349	2266	Lai Si Enterprise Holding Limited:O	26,000	31,460		0.01	2017-11-16
1350	1230	Yashili International Holdings Ltd:O	307,043	494,339		0.01	2017-11-27
1351	1045	APT SATELLITE HOLDINGS LIMITED:O	60,000	204,000		0.01	2017-11-24
1352	2080	AUX International Holdings Limited:O	24,000	43,200		0.01	2017-11-23
1353	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,750		0.01	2017-06-01
1354	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	51,520		0.01	2017-07-26
1355	1141	CMBC Capital Holdings Limited:O	2,739,997	1,643,998		0.01	2017-11-27
1356	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	51,400		0.01	2017-11-09
1357	1285	Jiashili Group Limited:O	24,000	44,640		0.01	2017-08-30
1358	0602	Jiahua Stores Holdings Limited:O	60,000	24,600		0.01	2017-11-17
1359	0660	Wai Chun Bio-Technology Limited:O	940,000	61,100		0.01	2016-02-25
1360	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	68,200	1,194,864		0.01	2017-11-27
1361	0090	Puxing Energy Limited:O	26,000	26,000		0.01	2017-10-04
1362	1370	Aowei Holding Limited:O	92,000	184,000		0.01	2017-11-22
1363	3813	Pou Sheng International (Holdings) Limited:O	299,000	337,870		0.01	2017-11-27
1364	8312	Rui Feng Group Holdings Company Limited:O	40,000	24,000		0.01	2017-10-31
1365	1312	Kontafarma China Holdings Limited:O	264,000	142,560		0.01	2017-11-24
1366	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	209,920		0.01	2015-08-13
1367	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	54,600		0.01	2017-11-23
1368	1600	Tian Lun Gas Holdings Limited:O	52,100	292,802		0.01	2017-11-27
1369	8178	China Information Technology Development Limited:O	300,000	52,500		0.01	2016-11-01
1370	0370	Hong Kong Robotics Group Holding Limited:O	380,000	38,380		0.01	2017-11-07
1371	2699	Xinming China Holdings Limited:O	98,000	120,540		0.01	2017-11-22
1372	2188	China Titans Energy Technology Group Co., Limited:O	48,000	50,400		0.01	2017-11-16
1373	1636	China Metal Resources Utilization Limited:O	128,000	384,000		0.01	2017-11-24
1374	1782	International Business Digital Technology Limited (KY):O	25,000	30,000		0.01	2017-11-21
1375	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	136,500		0.01	2017-11-27
1376	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	9,760		0.01	2017-08-28
1377	0745	China National Culture Group Limited:O	490,000	11,760		0.00	2017-11-24
1378	0872	Titan Invo Technology Limited:O	46,000	34,500		0.00	2017-09-08
1379	1778	Colour Life Services Group Co., Limited:O	48,819	228,473		0.00	2017-11-27
1380	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,000	269,700		0.00	2017-10-16
1381	3773	Yinsheng Digifavor Company Limited:O	20,000	16,200		0.00	2017-02-16
1382	1109	CHINA RESOURCES LAND LIMITED:O	333,792	7,426,872		0.00	2017-11-27
1383	1889	Sanai Health Industry Group Company Limited:O	135,000	39,150		0.00	2017-10-16
1384	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	22,960		0.00	2017-11-27
1385	0442	Domaine Power Holdings Limited:O	8,000	37,600		0.00	2017-05-31
1386	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	126,080		0.00	2017-11-23
1387	0103	Shougang Century Holdings Limited:O	88,000	20,680		0.00	2017-11-24
1388	8079	Wisdomcome Group Holdings Limited:O	10,000	7,000		0.00	2017-06-16
1389	0589	Portico International Holdings Limited:O	25,284	68,267		0.00	2016-12-29
1390	8308	Gudou Holdings Limited:O	44,000	75,240		0.00	2017-11-23
1391	0904	China Green (Holdings) Limited:O	309,804	9,914		0.00	2017-11-02
1392	6882	EGL Holdings Company Limited:O	22,000	29,260		0.00	2017-10-31
1393	2302	CNNC International Limited:O	21,000	76,650		0.00	2017-11-24
1394	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	18,880		0.00	2017-11-23
1395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	28,000		0.00	2016-03-07
1396	1369	Wuzhou International Holdings Limited:O	208,800	185,832		0.00	2017-11-23
1397	1480	Yan Tat Group Holdings Limited:O	10,000	17,400		0.00	2017-11-06
1398	0885	Rentian Technology Holdings Limited:O	455,966	170,987		0.00	2017-11-15
1399	1058	NAMYUE HOLDINGS LIMITED:O	22,000	18,480		0.00	2017-11-15
1400	8207	Chong Sing Holdings FinTech Group Limited:O	900,000	900,000		0.00	2017-11-27
1401	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,320		0.00	2017-11-21
1402	3816	KFM Kingdom Holdings Limited:O	24,000	15,840		0.00	2017-11-24
1403	8293	SingAsia Holdings Limited:O	10,000	98,500		0.00	2017-11-17
1404	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	20,640		0.00	2017-11-14
1405	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	5,760		0.00	2017-07-26
1406	1659	Haitian Energy International Limited:O	352,000	121,440		0.00	2017-11-23
1407	3688	Top Spring International Holdings Limited:O	46,000	197,340		0.00	2017-11-27
1408	0596	Inspur Digital Enterprise Technology Limited:O	36,000	72,000		0.00	2017-11-15
1409	0331	FSE Lifestyle Services Limited:O	17,000	43,690		0.00	2017-05-26
1410	1241	Shuanghua Holdings Limited:O	24,000	10,920		0.00	2017-07-21
1411	1085	HENGXIN TECHNOLOGY LTD.:O	14,000	30,240		0.00	2017-11-07
1412	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	208,000	28,288		0.00	2017-10-26
1413	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	4,500		0.00	2017-09-15
1414	1246	Boill Healthcare Holdings Limited:O	321,600	45,346		0.00	2017-02-17
1415	3040	Global X MSCI China ETF:Unit	1,000	35,300		0.00	2017-11-16
1416	3140	Vanguard S&P 500 Index ETF:Unit	500	9,270		0.00	2017-09-14
1417	0181	FUJIAN HOLDINGS LIMITED:O	40,000	12,600		0.00	2017-06-16
1418	2299	Billion Industrial Holdings Limited:O	73,500	579,915		0.00	2017-11-27
1419	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	100,305		0.00	2017-11-15
1420	1008	Litu Holdings Limited (KY):O	54,000	58,860		0.00	2017-11-23
1421	0993	XinKong International Capital Holdings Limited:O	123,086	334,794		0.00	2017-11-24
1422	1030	SEAZEN GROUP LIMITED:O	192,000	854,400		0.00	2017-11-27
1423	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	47,040		0.00	2017-11-22
1424	2663	KPa-BM Holdings Limited:O	20,000	10,600		0.00	2017-05-18
1425	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	10,080		0.00	2017-11-23
1426	0901	Goldstone Investment Group Limited:O	60,000	7,860		0.00	2017-10-11
1427	0929	IPE GROUP LIMITED:O	35,000	67,550		0.00	2017-11-24
1428	2178	Petro-king Oilfield Services Limited:O	57,142	25,142		0.00	2017-02-17
1429	0641	CHTC Fong's International Company Limited:O	36,000	81,000		0.00	2017-11-16
1430	6898	China Aluminum Cans Holdings Limited:O	26,000	27,820		0.00	2017-09-28
1431	1216	ZHONGYUAN BANK CO., LTD.:H	122,000	272,060		0.00	2017-11-27
1432	0250	SINO-I TECHNOLOGY LIMITED:O	630,000	61,110		0.00	2017-11-24
1433	0889	DATRONIX HOLDINGS LIMITED:O	10,000	13,000		0.00	2017-11-17
1434	1452	Denox Environmental & Technology Holdings Limited:O	15,000	6,000		0.00	2017-11-21
1435	2112	Grace Life-tech Holdings Limited:O	44,000	79,200		0.00	2017-11-27
1436	1823	Huayu Expressway Group Limited:O	12,000	8,640		0.00	2017-11-16
1437	0571	ESUN HOLDINGS LIMITED:O	42,000	54,600		0.00	2017-11-23
1438	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	42,000	10,920		0.00	2017-10-13
1439	2327	Meilleure Health International Industry Group Limited:O	96,000	32,640		0.00	2017-09-27
1440	1190	BOLINA HOLDING CO., LTD.:O	34,000	5,236		0.00	2017-11-09
1441	0530	Goldin Financial Holdings Limited:O	184,000	724,960		0.00	2017-11-27
1442	0976	Chiho Environmental Group Limited:O	42,000	166,740		0.00	2017-11-27
1443	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-05-10
1444	1110	Kingworld Medicines Group Limited:O	16,000	18,240		0.00	2017-09-29
1445	1219	Tenwow International Holdings Limited:O	56,000	96,880		0.00	2017-11-27
1446	0260	AVIC Joy Holdings (HK) Limited:O	150,000	17,250	*	0.00	2017-02-20
1447	8272	Chinese Food and Beverage Group Limited:O	80,000	1,680		0.00	2017-08-28
1448	8416	HM International Holdings Limited:O	10,000	10,000		0.00	2017-11-27
1449	3070	Ping An of China CSI HK Dividend ETF:Unit	100	3,000		0.00	2017-03-17
1450	8093	Web3 Meta Limited:O	10,000	18,000		0.00	2017-08-15
1451	0124	Guangdong Land Holdings Limited:O	42,000	66,360		0.00	2017-11-23
1452	0198	SMI Holdings Group Limited:O	65,908	270,223		0.00	2017-11-27
1453	0499	Qingdao Holdings International Limited:O	12,000	7,800		0.00	2017-11-23
1454	1290	China Huirong Financial Holdings Limited:O	24,000	28,320		0.00	2017-11-20
1455	8192	Global Token Limited:O	24,000	8,760		0.00	2017-11-23
1456	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	170,100		0.00	2017-10-17
1457	8113	V & V Technology Holdings Limited (KY):O	14,400	9,648		0.00	2016-08-16
1458	0459	Legend Upstar Holdings Limited (KY):O	40,852	15,524		0.00	2017-08-28
1459	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	7,040		0.00	2017-05-29
1460	0299	Glory Sun Land Group Limited:O	740,000	25,900		0.00	2017-08-22
1461	0295	KONG SUN HOLDINGS LIMITED:O	325,000	95,875		0.00	2017-11-02
1462	0519	Novautek Technologies Group Limited (BM):O	54,000	31,860		0.00	2017-11-27
1463	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	47,200		0.00	2017-04-03
1464	1446	Hung Fook Tong Group Holdings Limited:O	14,000	9,800		0.00	2017-06-15
1465	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	44,240	5,397		0.00	2016-12-19
1466	0122	CROCODILE GARMENTS LIMITED:O	20,000	17,400		0.00	2017-11-13
1467	1338	BaWang International (Group) Holding Limited:O	66,000	17,820		0.00	2017-06-05
1468	8187	Jimu Group Limited:O	10,000	17,000		0.00	2017-11-16
1469	0108	GR Life Style Company Limited:O	30,000	36,000		0.00	2017-11-23
1470	8005	Yuxing InfoTech Investment Holdings Limited:O	37,099	24,856		0.00	2017-11-27
1471	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	4,000		0.00	2017-05-18
1472	1632	Minshang Creative Technology Holdings Limited:O	4,000	39,680		0.00	2017-11-27
1473	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	5,640		0.00	2017-11-23
1474	2840	SPDR Gold Trust:Unit	5,680	5,430,080		0.00	2017-11-09
1475	1631	REF Holdings Limited:O	5,000	8,050		0.00	2017-06-16
1476	1236	National Agricultural Holdings Limited:O	40,998	48,788	*	0.00	2017-03-29
1477	8135	ZMFY Automobile Glass Services Limited:O	15,000	6,750		0.00	2017-08-31
1478	6839	Yunnan Water Investment Co., Limited:H	7,000	21,840		0.00	2017-11-23
1479	0528	Kingdom Holdings Limited (KY):O	12,000	11,760		0.00	2017-10-06
1480	1004	China Smarter Energy Group Holdings Limited:O	178,506	123,169		0.00	2017-11-27
1481	3101	Vanguard FTSE Developed Europe Index ETF:Unit	200	3,928		0.00	2017-09-07
1482	1207	SRE Group Limited:O	386,001	74,112		0.00	2017-11-02
1483	0209	Winshine Science Company Limited:O	68,000	6,800		0.00	2017-10-26
1484	0686	Beijing Energy International Holding Co., Ltd.:O	173,270	181,934		0.00	2017-11-27
1485	6928	TOMO Holdings Limited (KY):O	8,000	11,520		0.00	2017-11-16
1486	0678	Genting Hong Kong Limited:O	150,000	288,000		0.00	2017-11-22
1487	0235	CSC Holdings Limited (HK):O	300,000	28,500		0.00	2017-11-17
1488	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	5,920		0.00	2017-05-26
1489	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	36,160		0.00	2017-06-16
1490	0572	Future World Holdings Limited:O	141,295	26,987		0.00	2017-11-22
1491	0692	Shenzhou Space Park Group Limited:O	145,000	73,950	*	0.00	2017-06-23
1492	0282	NEXT DIGITAL LIMITED:O	40,000	15,400		0.00	2016-01-19
1493	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,200		0.00	2017-05-18
1494	0352	Fortune Sun (China) Holdings Limited:O	4,000	3,320		0.00	2017-06-02
1495	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	31,950		0.00	2017-10-27
1496	0185	Zensun Enterprises Limited:O	100,000	35,000		0.00	2017-11-08
1497	1301	D&G Technology Holding Company Limited:O	10,000	12,000		0.00	2017-05-25
1498	0117	Tianli Holdings Group Limited:O	12,000	14,280		0.00	2017-07-10
1499	6163	Gemilang International Limited:O	4,000	10,880		0.00	2017-11-20
1500	2869	Greentown Service Group Co. Ltd.:O	44,000	256,960		0.00	2017-11-27
1501	3889	Global Corn Group Limited:O	24,000	5,160		0.00	2017-11-22
1502	6196	Bank of Zhengzhou Co., Ltd.:H	23,000	101,200		0.00	2017-11-23
1503	1572	China Art Financial Holdings Limited:O	24,000	22,800		0.00	2017-11-27
1504	1383	LET Group Holdings Limited:O	90,000	41,400		0.00	2017-11-03
1505	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	36,480		0.00	2017-07-17
1506	0915	Daohe Global Group Limited:O	22,000	48,400		0.00	2017-11-27
1507	1152	Momentum Financial Holdings Limited:O	14,000	5,460		0.00	2017-11-24
1508	8238	Winto Group (Holdings) Limited:O	120,000	5,640	*	0.00	2017-11-14
1509	2111	Best Pacific International Holdings Limited:O	14,000	70,980		0.00	2017-11-27
1510	2033	Time Watch Investments Limited:O	28,000	26,320		0.00	2017-09-29
1511	2310	Times Universal Group Holdings Limited:O	6,000	2,310		0.00	2017-11-24
1512	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	12,200		0.00	2017-11-24
1513	1137	Hong Kong Technology Venture Company Limited:O	10,130	32,315		0.00	2017-11-10
1514	8412	New Amante Group Limited:O	10,000	2,450		0.00	2017-04-12
1515	1159	Smart Digital Technology Group Limited:O	8,000	32,480		0.00	2017-11-20
1516	0475	Central Development Holdings Limited:O	4,000	5,000		0.00	2017-10-19
1517	1532	China Partytime Culture Holdings Limited:O	9,000	5,490		0.00	2017-11-20
1518	0132	Hing Yip Holdings Limited (BM):O	20,000	13,600		0.00	2017-11-23
1519	8417	Dadi Education Holdings Limited:O	20,000	18,800		0.00	2017-11-17
1520	0403	STARLITE HOLDINGS LIMITED:O	6,000	3,900		0.00	2017-06-16
1521	2821	ABF Pan Asia Bond Index Fund:Unit	390	44,948		0.00	2017-10-17
1522	1196	Realord Group Holdings Limited:O	12,935	74,635		0.00	2017-11-27
1523	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	32,000	12,000		0.00	2017-11-06
1524	1380	China Kingstone Mining Holdings Limited:O	30,000	2,880		0.00	2017-03-16
1525	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	28,640		0.00	2017-10-03
1526	1656	ISDN HOLDINGS LIMITED:O	4,000	5,280		0.00	2017-11-22
1527	1143	China Energy Storage Technology Development Limited:O	60,000	18,000		0.00	2017-11-27
1528	1255	TATA Health International Holdings Limited (KY):O	2,000	6,500		0.00	2017-09-15
1529	6128	Graphex Group Limited:O	4,000	15,440		0.00	2017-11-27
1530	2086	Leadway Technology Investment Group Limited:O	3,000	11,490		0.00	2017-10-30
1531	1039	Changyou International Group Limited:O	17,000	24,310		0.00	2017-11-06
1532	0638	KIN YAT HOLDINGS LIMITED:O	4,000	8,360		0.00	2017-10-23
1533	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,317	73,780		0.00	2017-11-27
1534	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-20
1535	6822	King's Flair International (Holdings) Limited:O	6,000	6,780		0.00	2017-06-07
1536	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	600	1,836		0.00	2016-11-21
1537	0544	DAIDO GROUP LIMITED:O	20,000	1,860		0.00	2017-06-07
1538	1932	CPM Group Limited (KY):O	8,000	4,320		0.00	2017-08-08
1539	0128	ENM Holdings Limited (HK):O	12,000	5,520		0.00	2017-10-09
1540	1738	Feishang Anthracite Resources Limited:O	10,000	17,200		0.00	2017-10-03
1541	1302	LifeTech Scientific Corporation:O	28,989	51,021		0.00	2017-11-27
1542	1693	BGMC International Limited:O	12,000	7,080		0.00	2017-10-18
1543	0364	Blockchain Group Company Limited:O	156,000	2,340		0.00	2017-11-15
1544	0353	Energy International Investments Holdings Limited:O	20,000	3,700		0.00	2017-07-24
1545	1589	China Logistics Property Holdings Co., Ltd:O	19,000	45,410		0.00	2017-11-27
1546	1400	Moody Technology Holdings Limited:O	10,000	1,510		0.00	2017-11-23
1547	0491	Emperor Culture Group Limited:O	20,000	5,500		0.00	2017-09-14
1548	8325	China Smartpay Group Holdings Limited:O	10,000	9,900		0.00	2017-11-03
1549	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,401	17,497		0.00	2017-11-27
1550	8121	Guoen Holdings Limited:O	10,000	1,180		0.00	2017-08-11
1551	0389	China Tontine Wines Group Limited:O	12,000	1,836		0.00	2017-11-21
1552	2329	Glory Health Industry Limited:O	26,419	52,045		0.00	2017-11-22
1553	0613	Planetree International Development Limited:O	54,000	10,692		0.00	2017-10-06
1554	0653	BONJOUR HOLDINGS LIMITED:O	19,594	5,584		0.00	2017-11-16
1555	1020	Cybernaut International Holdings Company Limited:O	24,000	6,960		0.00	2017-11-20
1556	8133	Jisheng Group Holdings Limited:O	20,000	6,100		0.00	2017-10-30
1557	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	28,560		0.00	2017-11-27
1558	1993	Asiaray Media Group Limited:O	2,500	6,500		0.00	2017-11-07
1559	2833	Hang Seng Index ETF:Unit	1,000	303,800		0.00	2017-11-27
1560	1127	Lion Rock Group Limited:O	4,000	6,080		0.00	2017-05-29
1561	0290	GoFintech Quantum Innovation Limited:O	36,000	7,308		0.00	2017-07-27
1562	8226	KOALA Financial Group Limited:O	12,000	3,000		0.00	2017-11-20
1563	8120	China Demeter Financial Investments Limited:O	4,500	414		0.00	2017-05-12
1564	1388	Embry Holdings Limited:O	2,000	4,840		0.00	2017-06-16
1565	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2017-06-15
1566	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,360		0.00	2017-11-24
1567	1142	E&P Global Holdings Limited:O	5,000	850		0.00	2013-04-16
1568	1231	Newton Resources Ltd:O	16,114	11,280		0.00	2017-11-16
1569	2118	Tian Shan Development (Holding) Limited:O	4,000	11,840		0.00	2017-11-27
1570	0205	SEEC MEDIA GROUP LIMITED:O	25,000	975		0.00	2017-10-19
1571	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,864	2,218		0.00	2017-11-20
1572	0593	DreamEast Group Limited:O	1,000	12,300		0.00	2017-05-19
1573	0945	MANULIFE FINANCIAL CORPORATION:O	7,349	1,209,645		0.00	2017-11-27
1574	0628	Tong Tong AI Social Group Limited:O	10,000	9,400		0.00	2017-03-23
1575	1062	China Development Bank International Investment Limited:O	10,000	2,800		0.00	2017-11-01
1576	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	936		0.00	2017-11-16
1577	1252	China Tianrui Group Cement Company Limited:O	10,000	47,700		0.00	2017-11-27
1578	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	160		0.00	2017-05-24
1579	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,600		0.00	2017-11-08
1580	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,960		0.00	2017-07-13
1581	0690	Uni-Bio Science Group Limited:O	20,000	3,080		0.00	2017-05-18
1582	0756	Summi (Group) Holdings Limited:O	4,000	4,040		0.00	2017-11-23
1583	1019	Convoy Global Holdings Limited:O	43,380	8,936		0.00	2017-11-24
1584	0724	Ruixin International Holdings Limited:O	40,000	960		0.00	2017-05-26
1585	1049	Celestial Asia Securities Holdings Limited:O	2,322	848		0.00	2015-11-13
1586	1677	China Renewable Energy Investment Limited:Wrnt	1,289	45		0.00	2017-08-22
1587	0948	Alpha Professional Holdings Limited:O	704	148	*	0.00	2017-10-17
1588	0500	Frontier Services Group Limited:O	4,000	5,520		0.00	2017-11-24
1589	2277	XinKong Investment Stock Corporation Limited:O	5,000	5,350		0.00	2017-06-28
1590	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	26,600		0.00	2017-11-23
1591	0393	Glorious Sun Enterprises Limited:O	4,000	3,520		0.00	2017-09-13
1592	2728	Jintai Energy Holdings Limited:O	4,000	4,680		0.00	2017-11-13
1593	8195	Legendary Education Group Limited:O	3,200	160		0.00	2017-10-10
1594	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2015-08-18
1595	8090	China Assurance Finance Group Limited:O	4,000	4,600		0.00	2017-11-16
1596	0687	Tysan Holdings Limited:O	8,000	16,240		0.00	2017-11-27
1597	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	8,610		0.00	2017-11-27
1598	8237	Link Holdings Limited (KY):O	8,000	5,920		0.00	2017-09-12
1599	1418	Sinomax Group Limited:O	4,000	2,880		0.00	2017-05-22
1600	0138	CCT Fortis Holdings Limited:O	2,000	2,000		0.00	2017-06-16
1601	0822	Ka Shui International Holdings Limited:O	2,000	1,180		0.00	2017-05-18
1602	1468	Kingkey Financial International (Holdings) Limited:O	10,000	2,490		0.00	2017-06-07
1603	0646	China Environmental Technology Holdings Limited:O	8,000	1,360		0.00	2017-10-20
1604	0280	KING FOOK HOLDINGS LIMITED:O	2,000	960		0.00	2017-05-29
1605	1275	New Century Real Estate Investment Trust:Unit	2,000	4,700		0.00	2017-06-07
1606	0229	RAYMOND INDUSTRIAL LIMITED:O	1,000	1,080		0.00	2017-05-26
1607	1498	PuraPharm Corporation Limited:O	500	1,635		0.00	2017-10-06
1608	8265	China Trustful Group Limited:O	4,000	12,240		0.00	2017-11-24
1609	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	750		0.00	2017-06-29
1610	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	295		0.00	2017-05-18
1611	1243	WANG ON PROPERTIES LIMITED:O	25,020	33,026		0.00	2017-11-24
1612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,050		0.00	2017-10-31
1613	0430	Oriental Explorer Holdings Limited:O	4,000	464		0.00	2017-05-26
1614	0245	China Vered Financial Holding Corporation Limited:O	40,000	14,800		0.00	2017-11-23
1615	0705	Ding He Mining Holdings Limited:O	8,453	338		0.00	2017-06-14
1616	0228	China Energy Development Holdings Limited:O	12,000	1,080		0.00	2017-06-16
1617	0928	King International Investment Limited (KY):O	6,600	1,419		0.00	2017-11-27
1618	3708	China Supply Chain Holdings Limited:O	1,400	3,598		0.00	2017-11-22
1619	0647	Joyce Boutique Group Limited:O	2,000	540		0.00	2017-05-29
1620	8186	Almana Limited:O	1,009	99		0.00	2017-05-25
1621	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,080	2,230		0.00	2017-07-11
1622	8025	Asian Capital Resources (Holdings) Limited:O	2,000	344		0.00	2017-06-16
1623	0166	New Times Corporation Limited (BM):O	10,000	2,150		0.00	2017-11-23
1624	1124	COASTAL GREENLAND LIMITED:O	4,000	944		0.00	2017-11-17
1625	6878	Differ Group Auto Limited:O	4,000	2,320		0.00	2017-11-06
1626	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	1,792		0.00	2017-06-15
1627	8003	Great World Company Holdings Ltd:O	2,000	100		0.00	2017-06-16
1628	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	1,980		0.00	2017-09-04
1629	0718	Tai United Holdings Limited:O	4,300	4,515		0.00	2017-11-17
1630	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	2,900		0.00	2017-10-26
1631	3639	Yida China Holdings Limited:O	2,000	4,860		0.00	2017-09-19
1632	0989	China Changbaishan International Holdings Limited:O	3,000	6,060		0.00	2017-11-27
1633	0076	Elate Holdings Limited:O	2,400	125		0.00	2017-06-23
1634	0582	Shin Hwa World Limited:O	64,837	23,017		0.00	2017-11-27
1635	1803	Beijing Sports and Entertainment Industry Group Limited:O	500	1,450		0.00	2017-11-27
1636	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,814	4,390		0.00	2017-11-27
1637	3886	Town Health International Medical Group Limited:O	2,000	1,380	*	0.00	2017-10-30
1638	0366	Luks Group (Vietnam Holdings) Company Limited:O	130	328		0.00	2017-11-02
1639	0378	FDG Kinetic Limited:O	1,409	1,353		0.00	2017-11-03
1640	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	79	92		0.00	2017-10-27
1641	1482	STYLAND HOLDINGS LIMITED:Wrnt	175	6		0.00	2017-08-02
1642	0211	STYLAND HOLDINGS LIMITED:O	875	116		0.00	2016-09-29
1643	0271	Asiasec Properties Limited:O	202	356		0.00	2017-11-14
1644	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	1,620		0.00	2017-11-27
1645	1046	Universe Entertainment and Culture Group Company Limited:O	100	75		0.00	2017-10-06
1646	8007	Global Strategic Group Limited:O	500	57		0.00	2017-11-10
1647	0479	CIL HOLDINGS LIMITED:O	130	13		0.00	2016-06-07
1648	0136	China Ruyi Holdings Limited:O	863	268		0.00	2017-11-22
1649	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4	62		0.00	2017-11-27
1650	0263	GT GROUP HOLDINGS LIMITED:O	4	1		0.00	2017-11-02

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