HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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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	83168	Hang Seng RMB Gold ETF:Unit	1,674,500	40,020,550		74.31	2017-11-27
2	8173	Hephaestus Holdings Limited:O	1,085,376,162	29,305,156	*	31.78	2017-03-16
3	8195	Legendary Education Group Limited:O	328,187,200	16,409,360		25.64	2017-11-23
4	8192	Global Token Limited:O	149,666,519	54,628,279		14.44	2017-11-23
5	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,505,000	5,076,750		13.19	2017-10-23
6	3101	Vanguard FTSE Developed Europe Index ETF:Unit	858,400	16,858,976		8.10	2017-11-24
7	3140	Vanguard S&P 500 Index ETF:Unit	1,138,300	21,104,082		8.02	2017-11-24
8	3081	Value Gold ETF:Unit	1,991,566	62,634,751		8.00	2017-11-27
9	3095	Value China A-Share ETF:Unit	1,472,500	12,545,700		7.96	2017-11-24
10	1075	CAPINFO COMPANY LIMITED:H	57,291,400	29,791,528		7.40	2017-11-24
11	0080	China New Economy Fund Limited:O	53,549,999	8,032,500		6.88	2017-11-17
12	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	51,391,000	218,411,750		6.48	2017-11-24
13	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	78,970,000	28,034,350		6.33	2017-11-27
14	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	498,900	12,522,390		6.24	2017-11-22
15	0810	China Castson 81 Finance Company Limited (BM):O	33,696,650	5,930,610		6.17	2017-11-15
16	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	151,500	*	6.00	2017-06-02
17	2834	iShares NASDAQ 100 Index ETF:Unit	353,400	4,212,528		5.89	2017-11-22
18	0082	Crazy Sports Group Limited:O	191,028,800	46,037,941		5.79	2017-11-27
19	1536	Yuk Wing Group Holdings Limited:O	21,782,000	30,712,620		5.73	2017-11-24
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,754,000	53,340,900		5.70	2017-11-24
21	0808	Prosperity Real Estate Investment Trust:Unit	82,139,346	270,238,448		5.59	2017-11-27
22	8200	SAU SAN TONG HOLDINGS LIMITED:O	301,806,735	15,090,337		5.52	2017-11-24
23	8018	Finsoft Financial Investment Holdings Limited:O	69,474,500	14,033,849		5.51	2017-11-23
24	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	46,514,000	10,233,080		5.44	2017-11-27
25	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
26	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,354,500	43,986,405		5.32	2017-11-27
27	1340	Huisheng International Holdings Limited:O	44,993,000	15,747,550		5.18	2017-11-27
28	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,640,000	1,826,000		5.11	2017-11-23
29	8272	Chinese Food and Beverage Group Limited:O	154,342,475	3,241,192		4.87	2017-11-27
30	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,676,000	14,102,520		4.87	2017-11-17
31	3147	CSOP SZSE ChiNext ETF:Unit	2,027,900	15,249,808		4.86	2017-11-27
32	3132	C-Shares CSI Healthcare Index ETF:Unit	28,600	640,640		4.77	2017-03-17
33	0814	Beijing Jingkelong Company Limited:H	8,657,000	18,266,270		4.75	2017-11-27
34	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,452,002	17,161,602		4.62	2017-11-27
35	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	104,095,179	12,075,041		4.61	2017-11-27
36	0959	Century Entertainment International Holdings Limited:O	36,155,594	10,123,566		4.43	2017-11-27
37	1348	Quali-Smart Holdings Limited:O	63,332,000	33,565,960		4.30	2017-11-27
38	1150	MILAN STATION HOLDINGS LIMITED:O	34,871,000	6,241,909		4.29	2017-11-24
39	3084	Value Japan ETF:Unit	164,400	2,442,984		4.27	2017-11-20
40	0182	Concord New Energy Group Limited:O	369,349,501	132,965,820		4.26	2017-11-27
41	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	175,750	7,873,600		4.25	2017-11-15
42	2878	Solomon Systech (International) Limited:O	104,238,568	47,428,548		4.20	2017-11-27
43	0052	FAIRWOOD HOLDINGS LIMITED:O	5,346,066	163,055,013		4.18	2017-11-27
44	2000	SIM TECHNOLOGY GROUP LIMITED:O	106,475,185	41,525,322		4.16	2017-11-27
45	3919	Golden Power Group Holdings Limited:O	9,965,000	9,566,400		4.15	2017-11-23
46	1057	Zhejiang Shibao Company Limited:H	8,988,500	28,223,890		4.15	2017-11-27
47	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	331,500	1,160,250		4.14	2017-11-23
48	8202	INNO-TECH HOLDINGS LIMITED:O	41,218,171	8,243,634		4.13	2017-11-22
49	0986	Dufu Liquor Group Limited:O	21,490,680	8,811,179		4.10	2017-11-27
50	1991	Ta Yang Group Holdings Limited:O	35,665,000	24,965,500		4.09	2017-11-24
51	1421	Prosperity Group International Limited (KY):O	40,235,000	8,006,765		4.07	2017-11-24
52	1265	Tianjin Jinran Public Utilities Company Limited:H	20,130,000	13,487,100		4.03	2017-11-22
53	3167	ICBC CSOP S&P New China Sectors ETF:Unit	124,750	9,599,513		4.02	2017-11-27
54	0428	Cocoon Holdings Limited:O	3,450,939	4,624,258		4.02	2017-11-24
55	8108	Grand Peace Group Holdings Limited:O	36,981,974	3,809,143		4.01	2017-11-24
56	0055	Neway Group Holdings Limited:O	10,156,100	5,281,172		4.00	2017-11-27
57	1327	Luxxu Group Limited:O	137,964,000	8,277,840		3.99	2017-11-27
58	3046	Value China ETF:Unit	134,200	6,052,420		3.95	2017-11-23
59	1400	Moody Technology Holdings Limited:O	60,910,000	9,197,410		3.93	2017-11-27
60	3021	CSOP MSCI T50 ETF:Unit	58,200	304,968		3.88	2017-11-06
61	0595	AV CONCEPT HOLDINGS LIMITED:O	35,688,396	19,985,502		3.85	2017-11-27
62	0559	DeTai New Energy Group Limited:O	201,062,100	19,100,900		3.84	2017-11-27
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	91,744,500	19,266,345		3.84	2017-11-24
64	8182	China Candy Holdings Limited:O	60,855,000	8,215,425		3.78	2017-11-27
65	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	57,370,000	14,916,200		3.78	2017-11-23
66	0261	GBA Holdings Limited:O	5,048,763,000	50,487,630		3.76	2017-11-23
67	0076	Elate Holdings Limited:O	152,800,397	7,945,621		3.76	2017-11-27
68	1546	Thelloy Development Group Limited:O	29,782,000	17,273,560		3.72	2017-11-27
69	0038	FIRST TRACTOR COMPANY LIMITED:H	14,564,560	47,917,402		3.72	2017-11-27
70	2866	COSCO SHIPPING Development Co., Ltd.:H	138,300,882	222,664,420		3.69	2017-11-27
71	1618	Metallurgical Corporation of China Ltd.:H	105,363,000	249,710,310		3.67	2017-11-27
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	33,285,472	31,954,053		3.67	2017-11-27
73	1499	OKG Technology Holdings Limited:O	192,970,000	50,172,200		3.67	2017-11-27
74	8109	Kirin Group Holdings Limited:O	162,062,257	3,241,245		3.66	2017-11-24
75	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	42,658,780	17,063,512		3.60	2017-11-24
76	2802	iShares MSCI Emerging Asia Index ETF:Unit	115,000	6,549,250		3.59	2017-11-24
77	0833	ALLTRONICS HOLDINGS LIMITED:O	33,905,388	81,033,877		3.58	2017-11-24
78	0343	CULTURECOM HOLDINGS LIMITED:O	49,825,383	22,670,549		3.58	2017-11-27
79	0364	Blockchain Group Company Limited:O	844,426,232	12,666,393		3.56	2017-11-27
80	8226	KOALA Financial Group Limited:O	87,352,000	21,838,000		3.56	2017-11-27
81	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,680,022	45,474,012		3.53	2017-11-27
82	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,835,246	334,187,115		3.48	2017-11-27
83	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
84	0405	Yuexiu Real Estate Investment Trust:Unit	102,135,113	525,995,832		3.46	2017-11-27
85	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	52,241,858	8,306,455		3.44	2017-11-27
86	3378	Xiamen International Port Co., Ltd:H	33,651,000	49,803,480		3.41	2017-11-24
87	1371	China Ecotourism Group Limited:O	291,467,700	46,343,364		3.41	2017-11-27
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,891,436	15,082,980		3.39	2017-11-27
89	0059	Skyfame Realty (Holdings) Limited:O	88,096,970	288,077,092		3.37	2017-11-27
90	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	82,424,082	139,296,699		3.34	2017-11-27
91	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	419,000	9,448,450		3.33	2017-10-23
92	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
93	1415	Cowell e Holdings Inc.:O	27,527,000	88,636,940		3.31	2017-11-27
94	1108	Triumph New Energy Company Limited:H	8,270,560	33,661,179		3.31	2017-11-27
95	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,460,000	11,167,200		3.30	2017-11-27
96	0745	China National Culture Group Limited:O	320,596,500	7,694,316		3.27	2017-11-24
97	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,957,518	65,934,989		3.25	2017-11-27
98	1101	China Huarong Energy Company Limited:O	72,519,100	22,480,921		3.25	2017-11-27
99	0064	GET NICE HOLDINGS LIMITED:O	313,196,048	98,656,755		3.24	2017-11-27
100	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,030,000	2,647,100		3.22	2017-11-27
101	0521	CWT International Limited:O	364,966,403	129,563,073		3.20	2017-11-27
102	0653	BONJOUR HOLDINGS LIMITED:O	109,132,000	31,102,620		3.20	2017-11-27
103	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,871,107	48,593,848		3.20	2017-11-27
104	0904	China Green (Holdings) Limited:O	221,501,500	7,088,048		3.19	2017-11-27
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,284,010	14,703,664		3.18	2017-11-27
106	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,245,000	4,754,400		3.18	2017-11-20
107	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,300,000	5,355,000		3.15	2017-10-27
108	0698	TONGDA GROUP HOLDINGS LIMITED:O	189,011,000	406,373,650		3.12	2017-11-27
109	8423	Chi Ho Development Holdings Limited:O	24,930,000	22,187,700		3.12	2017-11-24
110	0616	EMINENCE ENTERPRISE LIMITED:O	78,465,554	4,472,537		3.12	2017-11-22
111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,531,575	29,928,522		3.08	2017-11-27
112	0869	Playmates Toys Limited:O	36,934,216	42,843,691		3.08	2017-11-27
113	0263	GT GROUP HOLDINGS LIMITED:O	43,120,878	9,098,505		3.08	2017-11-27
114	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	24,165,719	10,270,431		3.06	2017-11-24
115	1053	Chongqing Iron & Steel Company Limited:H	16,449,000	26,482,890		3.06	2017-11-23
116	0221	Easy One Financial Group Limited:O	14,118,907	4,023,888		3.04	2017-11-27
117	0555	REXLot Holdings Limited:O	304,130,935	15,510,678		3.03	2017-11-27
118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,609,000	5,332,180		3.02	2017-11-27
119	2288	Rykadan Capital Limited:O	14,397,112	13,533,285		3.02	2017-11-24
120	0389	China Tontine Wines Group Limited:O	60,638,000	9,277,614		3.01	2017-11-22
121	1063	SUNCORP TECHNOLOGIES LIMITED:O	458,205,350	14,662,571		3.01	2017-11-27
122	3330	Lingbao Gold Group Company Ltd.:H	8,937,000	13,494,870		3.01	2017-11-27
123	1818	Zhaojin Mining Industry Company Limited:H	31,250,434	189,065,126		2.98	2017-11-27
124	0859	Zhongchang International Holdings Group Limited:O	32,556,000	66,414,240		2.97	2017-11-27
125	1227	National Investments Fund Limited:O	71,223,143	3,489,934		2.96	2017-11-27
126	0515	China Silver Technology Holdings Limited:O	30,257,000	6,081,657		2.94	2017-11-27
127	3399	Guangdong Yueyun Transportation Company Limited:H	6,081,500	29,981,795		2.94	2017-11-24
128	0648	SoftMedx Healthcare Limited:O	9,557,650	3,631,907	*	2.93	2017-11-27
129	0850	Long Well International Holdings Limited:O	220,317,656	28,641,295		2.92	2017-11-27
130	8268	Smart City Development Holdings Limited (KY):O	29,114,218	5,269,673		2.91	2017-11-27
131	2086	Leadway Technology Investment Group Limited:O	9,220,241	35,313,523		2.89	2017-11-27
132	0276	Mongolia Energy Corporation Limited:O	54,262,226	11,720,641		2.88	2017-11-24
133	2828	Hang Seng China Enterprises Index ETF:Unit	9,019,416	1,074,212,446		2.88	2017-11-27
134	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,973,000	17,344,880		2.87	2017-11-23
135	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,371,766	29,129,967		2.87	2017-11-27
136	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,348,476	13,185,601		2.87	2017-11-27
137	0103	Shougang Century Holdings Limited:O	54,505,328	12,808,752		2.83	2017-11-24
138	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
139	1182	Success Dragon International Holdings Limited:O	58,412,791	11,916,209		2.82	2017-11-24
140	1094	Cherish Sunshine International Limited:O	45,243,747	8,505,824		2.81	2017-11-27
141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	98,825,907	7,708,421		2.81	2017-11-24
142	2846	iShares Core CSI 300 Index ETF:Unit	161,100	5,058,540		2.80	2017-11-27
143	8296	Sino-Life Group Limited:O	20,724,000	3,543,804		2.79	2017-11-27
144	87001	Hui Xian Real Estate Investment Trust:Unit	155,726,336	482,751,642		2.79	2017-11-27
145	1766	CRRC Corporation Limited:H	121,083,030	891,171,101		2.77	2017-11-27
146	0931	China HK Power Smart Energy Group Limited:O	155,164,821	192,404,378		2.76	2017-11-27
147	1068	China Yurun Food Group Limited:O	49,593,469	39,178,841		2.72	2017-11-27
148	1130	China Environmental Resources Group Limited:O	46,062,210	8,982,131		2.71	2017-11-24
149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,601,852	88,665,741		2.70	2017-11-09
150	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,376,213	14,381,966		2.70	2017-11-27
151	0954	Changmao Biochemical Engineering Company Limited:H	4,954,000	4,111,820		2.70	2017-06-26
152	2211	Universal Health International Group Holding Limited:O	75,836,000	12,664,612		2.65	2017-11-24
153	0778	Fortune Real Estate Investment Trust:Unit	50,023,000	479,220,340		2.62	2017-11-27
154	8006	Sino Splendid Holdings Limited:O	8,391,313	2,055,872		2.61	2017-11-27
155	2312	China Financial Leasing Group Limited:O	28,192,351	4,538,969		2.60	2017-11-22
156	0750	China Shuifa Singyes Energy Holdings Limited:O	21,596,692	58,743,002		2.59	2017-11-27
157	1373	International Housewares Retail Company Limited:O	18,566,000	27,106,360		2.58	2017-11-24
158	0717	Emperor Capital Group Limited:O	173,738,230	107,717,703		2.58	2017-11-27
159	1690	Lap Kei Engineering (Holdings) Limited:O	32,970,000	6,561,030		2.58	2017-11-27
160	0235	CSC Holdings Limited (HK):O	434,076,780	41,237,294		2.56	2017-11-27
161	1200	Midland Holdings Limited (BM):O	18,273,000	37,459,650		2.54	2017-11-27
162	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,049,600	182,401,152		2.54	2017-11-27
163	0632	CHK Oil Limited (BM):O	82,402,888	25,132,881		2.54	2017-11-27
164	8079	Wisdomcome Group Holdings Limited:O	5,538,577	3,877,004		2.53	2017-11-14
165	1125	LAI FUNG HOLDINGS LIMITED:O	8,244,460	103,550,418		2.53	2017-11-27
166	8290	Ahsay Backup Software Development Company Limited:O	50,360,000	4,532,400		2.52	2017-10-30
167	0362	China Zenith Chemical Group Limited:O	27,878,225	16,726,935		2.51	2017-11-27
168	8161	MediNet Group Limited (KY):O	25,990,000	2,728,950		2.50	2017-11-23
169	8179	Palinda Group Holdings Limited:O	52,577,372	15,773,212		2.50	2017-11-27
170	1591	Shun Wo Group Holdings Limited:O	99,740,000	10,572,440		2.49	2017-11-24
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,895,904	2,010,171		2.49	2017-11-24
172	0864	Wing Lee Property Investments Limited:O	9,550,101	9,072,596		2.47	2017-11-27
173	1026	Universal Technologies Holdings Limited:O	52,360,000	12,566,400		2.47	2017-11-09
174	8123	Sinofortune Financial Holdings Limited:O	160,057,960	16,005,796		2.46	2017-11-16
175	0841	Asia Cassava Resources Holdings Limited:O	14,377,000	9,632,590		2.46	2017-11-27
176	0024	BURWILL HOLDINGS LIMITED:O	122,133,280	38,471,983		2.46	2017-11-27
177	8243	Dahe Media Co., Ltd.:H	6,140,000	2,456,000		2.46	2017-11-23
178	1072	Dongfang Electric Corporation Limited:H	8,335,200	54,845,616		2.45	2017-11-27
179	3116	XIE Shares FTSE Gold Miners ETF:Unit	122,400	1,042,848		2.45	2017-10-24
180	0123	Yuexiu Property Company Limited:O	302,798,740	429,974,211		2.44	2017-11-27
181	8360	Basic House New Life Group Limited:O	11,718,000	2,074,086		2.44	2017-11-24
182	0442	Domaine Power Holdings Limited:O	4,211,000	19,791,700		2.44	2017-10-30
183	0556	Pan Asia Environmental Protection Group Limited:O	20,474,000	18,836,080		2.44	2017-11-27
184	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
185	8132	Century Energy International Holdings Limited:O	149,000,000	11,622,000		2.43	2017-11-24
186	0886	Silver Base Group Holdings Limited:O	55,130,200	39,142,442		2.43	2017-11-27
187	0471	Silkwave Inc:O	54,343,050	19,291,783		2.41	2017-11-27
188	2002	China Sunshine Paper Holdings Company Limited:O	19,762,000	39,524,000		2.41	2017-11-27
189	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	31,186,626	132,231,294		2.41	2017-11-27
190	2308	EVOC Intelligent Technology Company Limited:H	7,416,880	10,531,970		2.41	2017-11-27
191	1353	FUJIAN NUOQI Co., Ltd:H	3,862,000	3,862,000	*	2.40	2017-02-27
192	1657	SG Group Holdings Limited:O	768,500	7,031,775		2.40	2017-11-21
193	2847	iShares FTSE 100 Index ETF:Unit	115,100	1,068,128		2.40	2017-10-18
194	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
195	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	51,988,000	13,776,820		2.39	2017-11-27
196	1523	Plover Bay Technologies Limited:O	24,192,000	37,739,520		2.39	2017-11-27
197	0102	Summit Ascent Holdings Limited:O	35,430,600	36,139,212		2.38	2017-11-27
198	8236	Powerleader Science & Technology Group Limited:H	1,440,500	3,817,325		2.37	2017-11-16
199	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,664,496	46,645		2.37	2017-11-09
200	8212	Celebrate International Holdings Limited:O	36,326,895	5,812,303	*	2.37	2017-11-27
201	6051	Youzan Technology Limited:O	165,218,670	66,913,561		2.37	2017-11-27
202	8062	EFT Solutions Holdings Limited:O	11,335,000	5,610,825		2.36	2017-11-27
203	1133	Harbin Electric Company Limited:H	15,934,257	52,105,020		2.36	2017-11-27
204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,282,379	5,243,313		2.35	2017-11-14
205	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,661,406	24,259,828		2.35	2017-11-27
206	2727	Shanghai Electric Group Company Limited:H	69,698,167	216,761,299		2.34	2017-11-27
207	8101	EJE (Hong Kong) Holdings Limited:O	67,712,000	6,094,080		2.34	2017-11-21
208	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,284,000	2,855,000		2.32	2017-06-28
209	0913	Harbour Digital Asset Capital Limited:O	43,276,107	3,029,327		2.32	2017-11-27
210	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	76,515,552	22,954,666		2.32	2017-11-27
211	0736	China Properties Investment Holdings Limited:O	112,603,529	5,742,780		2.32	2017-11-24
212	2229	Changgang Dunxin Enterprise Company Limited:O	27,575,000	14,063,250	*	2.31	2016-01-20
213	2010	Real Nutriceutical Group Limited:O	36,839,000	11,788,480		2.31	2017-11-23
214	2113	Century Group International Holdings Limited:O	17,765,000	11,902,550		2.31	2017-11-24
215	8156	Sinopharm Tech Holdings Limited:O	76,141,000	60,151,390		2.31	2017-11-27
216	0397	Minerva Group Holding Limited:O	67,154,662	15,176,954	*	2.31	2017-11-21
217	3008	C-Shares CSI 300 Index ETF:Unit	13,800	289,110		2.30	2017-03-17
218	1393	Hidili Industry International Development Limited:O	47,039,000	10,583,775		2.30	2017-11-27
219	0578	Rosan Resources Holdings Limited:O	16,370,045	2,455,507		2.30	2017-11-24
220	1816	CGN Power Co., Ltd.:H	255,912,854	552,771,765		2.29	2017-11-27
221	1064	Zhong Hua International Holdings Limited:O	13,858,900	4,157,670		2.29	2017-11-24
222	8167	Neo Telemedia Limited:O	217,423,956	43,049,943		2.28	2017-11-27
223	8059	Glory Flame Holdings Limited:O	21,160,000	12,272,800		2.28	2017-11-27
224	0476	Ev Dynamics (Holdings) Limited:O	108,811,193	19,041,959		2.26	2017-11-21
225	8178	China Information Technology Development Limited:O	129,088,400	22,590,470		2.26	2017-11-27
226	0588	Beijing North Star Company Limited:H	15,965,527	44,543,820		2.26	2017-11-27
227	0183	Winfull Group Holdings Limited:O	125,200,000	21,784,800		2.26	2017-11-23
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	44,888,000	5,117,232		2.25	2017-11-23
229	0826	Tiangong International Company Limited:O	49,900,000	44,910,000		2.25	2017-11-27
230	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
231	0766	Sino Prosper (Group) Holdings Limited:O	31,384,000	4,268,224		2.25	2017-11-27
232	8129	Cloud Investment Holdings Limited (KY):O	66,650,224	5,132,067		2.24	2017-11-23
233	1613	Synertone Communication Corporation:O	74,933,600	7,793,094		2.24	2017-11-27
234	0232	Continental Aerospace Technologies Holding Limited (BM):O	123,190,752	57,283,700		2.23	2017-11-27
235	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,950,984	8,108,628		2.23	2017-11-24
236	2009	BBMG Corporation:H	52,098,620	189,117,991		2.23	2017-11-27
237	0246	REAL GOLD MINING LIMITED:O	20,168,000	178,688,480	*	2.22	2017-10-17
238	3838	China Starch Holdings Limited:O	132,824,247	38,519,032		2.22	2017-11-27
239	1137	Hong Kong Technology Venture Company Limited:O	17,836,154	56,897,331		2.20	2017-11-27
240	3126	Vanguard FTSE Japan Index ETF:Unit	83,700	2,234,790		2.20	2017-11-27
241	8222	E Lighting Group Holdings Limited:O	9,912,000	2,230,200		2.20	2017-11-15
242	0497	CSI Properties Limited (BM):O	220,318,144	87,025,667		2.20	2017-11-24
243	1222	WANG ON GROUP LIMITED:O	422,481,573	58,724,939		2.19	2017-11-27
244	8081	Hang Tai Yue Group Holdings Limited:O	116,594,904	4,314,011		2.18	2017-11-27
245	0757	Solargiga Energy Holdings Limited:O	70,127,504	21,739,526		2.18	2017-11-27
246	1500	In Construction Holdings Limited:O	18,120,000	11,053,200		2.18	2017-11-27
247	0206	CM Energy Tech Co., Ltd.:O	15,412,000	12,946,080		2.18	2017-11-17
248	3118	Harvest MSCI China A Index ETF:Unit	174,200	2,891,720		2.18	2017-10-31
249	1202	Chengdu SIWI Science and Technology Company Limited:H	3,476,563	4,241,407		2.17	2017-11-17
250	3993	CMOC Group Limited (CN):H	85,463,415	403,387,319		2.17	2017-11-27
251	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,250,000	3,746,250		2.17	2017-11-21
252	1338	BaWang International (Group) Holding Limited:O	68,465,000	18,485,550		2.17	2017-11-27
253	0985	CST Holding (HK) Limited (KY):O	834,768,519	36,729,815		2.16	2017-11-27
254	0712	Comtec Solar Systems Group Limited:O	45,057,000	13,517,100		2.15	2017-11-27
255	0195	Greentech Technology International Limited:O	146,558,790	17,147,378		2.15	2017-11-27
256	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	218,600	1,700,708		2.14	2017-11-24
257	0575	Regent Pacific Group Limited:O	39,359,600	14,366,254		2.14	2017-11-27
258	1559	Kwan On Holdings Limited:O	23,530,000	29,412,500		2.14	2017-11-27
259	0070	Rich Goldman Holdings Limited:O	14,796,600	5,178,810		2.14	2017-11-23
260	1487	Golden Century International Holdings Group Limited:Wrnt	20,401,213	204,012		2.13	2017-11-06
261	8299	GT Gold Holdings Limited:O	476,644,499	8,102,956		2.12	2017-11-27
262	0637	Lee Kee Holdings Limited:O	17,566,000	12,120,540		2.12	2017-11-27
263	0619	South China Financial Holdings Limited:O	318,655,424	15,295,460		2.12	2017-11-24
264	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,441,000	30,143,140		2.09	2017-11-24
265	1190	BOLINA HOLDING CO., LTD.:O	26,632,000	4,101,328		2.08	2017-11-27
266	8003	Great World Company Holdings Ltd:O	49,342,533	2,467,127		2.08	2017-10-10
267	8340	Zijing International Financial Holdings Limited:O	13,320,000	12,387,600		2.08	2017-11-27
268	0800	A8 New Media Group Limited:O	56,788,801	30,665,953		2.08	2017-11-27
269	1020	Cybernaut International Holdings Company Limited:O	87,006,600	25,231,914		2.07	2017-11-27
270	1709	DL Holdings Group Limited (KY):O	20,748,000	8,714,160		2.07	2017-11-27
271	8269	Wealth Glory Holdings Limited:O	17,047,016	2,897,993		2.07	2017-11-24
272	0498	Blue River Holdings Limited:O	114,240,463	21,819,928		2.07	2017-11-27
273	1041	Lamtex Holdings Limited:O	20,946,048	8,483,149		2.07	2017-11-27
274	3933	United Laboratories International Holdings Limited (The):O	33,598,036	212,003,607		2.07	2017-11-24
275	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	37,443,000	39,315,150		2.06	2017-11-27
276	0009	KEYNE LTD:O	61,156,354	17,429,561		2.06	2017-11-27
277	0260	AVIC Joy Holdings (HK) Limited:O	122,479,000	14,085,085	*	2.06	2017-11-27
278	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,570,000	4,278,560		2.06	2017-11-23
279	0761	Bel Global Resources Holdings Limited:O	74,443,735	10,645,454	*	2.05	2011-07-05
280	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,632,278	8,043,044		2.05	2017-11-27
281	8220	Bingo Group Holdings Limited:O	69,671,000	5,294,996		2.04	2017-11-23
282	6839	Yunnan Water Investment Co., Limited:H	7,398,000	23,081,760		2.03	2017-11-27
283	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,660,000	2,376,360		2.03	2017-10-20
284	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,108,000	2,957,760		2.03	2017-11-17
285	1118	GOLIK HOLDINGS LIMITED:O	11,353,208	11,466,740		2.02	2017-11-09
286	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	150,250	3,050,075		2.02	2017-11-24
287	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,354,000	5,889,400		2.01	2017-11-15
288	0353	Energy International Investments Holdings Limited:O	61,032,985	11,291,102		2.00	2017-11-24
289	1211	BYD COMPANY LIMITED:H	18,264,564	1,307,742,782		2.00	2017-11-27
290	0449	Chigo Holding Limited:O	168,183,000	22,536,522		1.99	2017-11-24
291	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	46,240,750	1,664,667		1.99	2017-11-27
292	0491	Emperor Culture Group Limited:O	63,854,998	17,560,124		1.99	2017-11-24
293	0091	Golden Century International Holdings Group Limited:O	94,990,390	4,274,568		1.98	2017-11-24
294	0205	SEEC MEDIA GROUP LIMITED:O	126,205,000	4,921,995		1.98	2017-11-23
295	0746	Lee & Man Chemical Company Limited:O	16,333,000	75,458,460		1.98	2017-11-27
296	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	16,390,000	5,818,450		1.97	2017-11-03
297	8069	Flydoo Technology Holding Limited:O	7,870,000	6,374,700		1.97	2017-11-24
298	0479	CIL HOLDINGS LIMITED:O	71,004,500	6,958,441		1.96	2017-11-17
299	0030	YNBY International Limited:O	106,895,000	32,602,975		1.96	2017-11-27
300	8203	Kaisun Holdings Limited:O	11,257,000	3,771,095		1.95	2017-11-27
301	0286	Aidigong Maternal & Child Health Limited (BM):O	58,377,496	42,615,572		1.95	2017-11-24
302	8163	NOIZ Group Limited:O	39,401,443	3,349,123		1.93	2017-11-27
303	0145	CCIAM Future Energy Limited (b1964-11-28):O	44,461,432	7,069,368		1.93	2017-11-24
304	6881	China Galaxy Securities Co., Ltd.:H	70,918,420	446,786,046		1.92	2017-11-27
305	2468	Trony Solar Holdings Company Limited:O	30,444,400	19,179,972	*	1.92	2012-06-22
306	0022	MEXAN LIMITED (BM):O	25,182,146	7,051,001		1.92	2017-11-23
307	8047	China Ocean Group Development Limited:O	55,568,121	36,119,279		1.92	2017-11-27
308	2006	Shanghai Jin Jiang Capital Company Limited:H	26,594,580	74,464,824		1.91	2017-11-27
309	3778	China Weaving Materials Holdings Limited:O	23,918,800	13,872,904		1.91	2017-11-21
310	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	22,755,000	910,200		1.91	2017-11-27
311	1695	S&P International Holding Limited:O	20,570,000	5,759,600		1.90	2017-11-24
312	0681	Chinese People Holdings Company Limited:O	135,832,050	14,805,693		1.90	2017-11-27
313	0438	IRICO Group New Energy Company Limited:H	11,952,200	11,593,634		1.89	2017-11-27
314	2663	KPa-BM Holdings Limited:O	11,340,000	6,010,200		1.89	2017-11-24
315	1389	Major Holdings Limited (KY):O	45,326,000	5,665,750		1.89	2017-11-24
316	8089	Chinese Strategic Holdings Limited:O	3,898,100	3,313,385		1.89	2017-11-24
317	0947	MOBI Development Co., Ltd.:O	15,406,200	22,801,176		1.88	2017-11-27
318	8045	Jiangsu NandaSoft Technology Company Limited:H	9,486,000	2,371,500		1.88	2017-11-24
319	3086	ChinaAMC NASDAQ 100 ETF:Unit	101,200	1,313,576		1.87	2017-11-27
320	1428	Bright Smart Securities & Commodities Group Limited:O	31,797,659	83,309,867		1.87	2017-11-27
321	8198	Crypto Flow Technology Limited:O	58,724,270	13,389,134		1.87	2017-11-24
322	0705	Ding He Mining Holdings Limited:O	123,280,000	4,931,200		1.87	2017-11-24
323	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,532,239	19,113,376		1.86	2017-11-27
324	8019	Hao Wen Holdings Limited:O	39,963,900	4,396,029		1.86	2017-11-27
325	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	118,849,335	16,876,606	*	1.85	2016-09-01
326	3323	China National Building Material Company Limited:H	53,252,729	362,651,084		1.85	2017-11-27
327	8328	Xinyi Electric Storage Holdings Limited:O	9,975,635	19,951,270		1.85	2017-11-27
328	8307	Medicskin Holdings Limited:O	8,862,000	5,317,200		1.84	2017-11-21
329	1985	Microware Group Limited:O	5,533,812	6,253,208		1.84	2017-11-27
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,397,800	25,367,076		1.84	2017-11-27
331	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	9,210,000	35,642,700		1.84	2017-11-27
332	0459	Legend Upstar Holdings Limited (KY):O	33,240,950	12,631,561		1.84	2017-11-27
333	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
334	3728	Ching Lee Holdings Limited:O	18,340,000	7,427,700		1.83	2017-11-27
335	1631	REF Holdings Limited:O	4,685,000	7,542,850		1.83	2017-11-23
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,720,000	8,118,400		1.83	2017-11-24
337	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,645,688	157,678,789		1.83	2017-11-27
338	8416	HM International Holdings Limited:O	7,300,000	7,300,000		1.83	2017-11-27
339	0275	Master Glory Group Limited:O	187,654,532	20,829,653		1.82	2017-11-27
340	8150	Seamless Green China (Holdings) Limited:O	28,596,273	3,946,286		1.82	2017-11-21
341	3789	Royal Deluxe Holdings Limited:O	21,812,000	6,761,720		1.82	2017-11-27
342	2193	MAN KING HOLDINGS LIMITED:O	7,628,000	6,331,240		1.82	2017-11-27
343	0572	Future World Holdings Limited:O	148,207,818	28,307,693		1.82	2017-11-27
344	8193	Asia-Pac Financial Investment Company Limited:O	88,186,500	5,203,004		1.82	2017-11-23
345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,638,000	13,237,280		1.80	2017-11-23
346	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,566,084	9,484,189		1.80	2017-11-21
347	0136	China Ruyi Holdings Limited:O	1,343,991,470	416,637,356		1.80	2017-11-27
348	1638	Kaisa Group Holdings Ltd.:O	108,856,884	443,047,518		1.80	2017-11-27
349	1262	Labixiaoxin Snacks Group Limited:O	23,917,000	11,838,915		1.80	2017-11-27
350	8120	China Demeter Financial Investments Limited:O	16,567,243	1,524,186		1.80	2017-11-27
351	0188	Sunwah Kingsway Capital Holdings Limited:O	99,024,000	11,486,784		1.79	2017-11-24
352	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,028,293	3,544,898		1.79	2017-10-04
353	0505	Xingye Alloy Materials Group Limited (KY):O	14,826,500	12,750,790		1.78	2017-11-27
354	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,362,371	28,713,247		1.78	2017-11-27
355	0764	Eternity Investment Limited:O	67,677,999	14,144,702		1.77	2017-11-27
356	1195	Kingwell Group Limited:O	51,086,391	6,028,194		1.77	2017-11-22
357	0729	FDG Electric Vehicles Limited:O	395,402,088	138,390,731		1.76	2017-11-24
358	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	39,550	1,425,778		1.76	2017-11-22
359	1059	KANTONE HOLDINGS LIMITED:O	17,359,930	4,860,780		1.76	2017-11-24
360	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,183,985	568,786,958		1.74	2017-11-27
361	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,352,000	12,026,880		1.74	2017-11-24
362	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,530,000	11,745,100		1.73	2017-11-27
363	0697	Shoucheng Holdings Limited:O	310,444,080	71,091,694		1.73	2017-11-27
364	0802	China e-Wallet Payment Group Limited:O	47,528,336	19,961,901		1.73	2017-11-27
365	8166	China Eco-Farming Limited:O	105,656,500	10,882,620		1.73	2017-11-27
366	0223	Elife Holdings Limited:O	89,869,000	12,671,529		1.73	2017-11-27
367	1105	SING TAO NEWS CORPORATION LIMITED:O	14,955,972	15,853,330		1.73	2017-11-24
368	0871	China Dredging Environment Protection Holdings Limited:O	25,461,000	8,402,130		1.72	2017-11-24
369	1869	Kafelaku Coffee Holding Limited:O	13,740,000	7,831,800		1.72	2017-11-27
370	1707	Geotech Holdings Ltd.:O	23,992,000	8,517,160		1.71	2017-11-27
371	0333	Top Form International Limited:O	3,682,560	5,892,096		1.71	2017-11-10
372	6882	EGL Holdings Company Limited:O	8,602,000	11,440,660		1.71	2017-11-27
373	0493	GOME Retail Holdings Limited:O	368,166,458	338,713,141		1.71	2017-11-27
374	0033	International Genius Company:O	159,164,000	17,189,712		1.71	2017-11-23
375	0395	Smartac International Holdings Limited:O	81,012,000	9,964,476		1.70	2017-11-27
376	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	108,500,778	13,562,597		1.70	2017-11-24
377	2789	Yuanda China Holdings Limited:O	104,689,000	14,551,771		1.69	2017-11-27
378	1226	China Investment and Finance Group Limited (KY):O	38,042,900	2,929,303		1.69	2017-11-27
379	1532	China Partytime Culture Holdings Limited:O	12,739,000	7,770,790		1.68	2017-11-06
380	1633	Sheung Yue Group Holdings Limited:O	11,527,000	6,455,120		1.68	2017-11-22
381	1339	People's Insurance Company (Group) of China Limited (The):H	146,802,000	609,228,300		1.68	2017-11-27
382	2369	Coolpad Group Limited:O	84,638,000	60,939,360	*	1.68	2017-04-03
383	1270	Langham Hospitality Investments Limited:O	34,974,497	119,263,035		1.67	2017-11-27
384	2823	iShares FTSE China A50 ETF:Unit	34,306,353	522,142,693		1.67	2017-11-27
385	3337	Anton Oilfield Services Group:O	44,511,600	36,944,628		1.67	2017-11-27
386	1247	Miko International Holdings Limited:O	13,786,000	3,584,360		1.67	2017-11-27
387	0880	SJM Holdings Limited:O	94,632,326	594,291,007		1.67	2017-11-27
388	0823	Link Real Estate Investment Trust:Unit	36,767,844	2,555,365,158		1.67	2017-11-27
389	0189	DONGYUE GROUP LIMITED:O	35,211,400	166,549,922		1.67	2017-11-27
390	8026	China Brilliant Global Limited:O	20,182,000	8,072,800		1.67	2017-11-27
391	1446	Hung Fook Tong Group Holdings Limited:O	10,899,000	7,629,300		1.66	2017-11-22
392	0524	Great Wall Terroir Holdings Limited:O	14,521,576	5,953,846		1.66	2017-11-24
393	0703	Future Bright Holdings Limited:O	11,515,400	7,830,472		1.66	2017-11-27
394	0822	Ka Shui International Holdings Limited:O	14,761,000	8,708,990		1.65	2017-11-24
395	1029	IRC LIMITED:O	116,971,718	29,242,930		1.65	2017-11-27
396	1259	Prosperous Future Holdings Limited (KY):O	19,065,000	5,528,850		1.65	2017-11-27
397	1830	Perfect Medical Health Management Limited (KY):O	17,622,000	20,970,180		1.64	2017-11-27
398	0690	Uni-Bio Science Group Limited:O	101,075,115	15,565,568		1.64	2017-11-27
399	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,117,000	90,381,210		1.64	2017-11-27
400	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	19,736,667	21,907,700		1.64	2017-11-27
401	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,957,980	18,008,809		1.64	2017-11-27
402	1049	Celestial Asia Securities Holdings Limited:O	13,592,721	4,961,343		1.64	2017-10-31
403	1097	i-CABLE Communications Limited:O	101,197,974	23,174,336		1.63	2017-11-27
404	1175	Fresh Express Delivery Holdings Group Co., Limited:O	26,535,222	6,527,665		1.63	2017-11-22
405	1881	Regal Real Estate Investment Trust:Unit	52,959,753	126,044,212		1.63	2017-11-27
406	8065	KML Technology Group Limited:O	6,495,000	3,117,600		1.62	2017-11-27
407	2324	Capital VC Limited:O	44,677,960	2,367,932		1.62	2017-11-23
408	0763	ZTE CORPORATION:H	12,248,080	345,395,856		1.62	2017-11-27
409	8476	Ocean One Holding Ltd.:O	4,531,000	3,624,800		1.62	2017-11-27
410	2623	Add New Energy Investment Holdings Group Limited:O	74,656,000	8,958,720		1.62	2017-11-24
411	0661	China Daye Non-Ferrous Metals Mining Limited:O	289,279,157	30,952,870		1.62	2017-11-27
412	1051	G-Resources Group Limited:O	434,625,146	44,766,390		1.61	2017-11-24
413	0891	Trinity Limited (BM):O	27,962,000	20,412,260		1.60	2017-11-27
414	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,429,684	463,156,139		1.59	2017-11-27
415	1733	E-Commodities Holdings Limited:O	50,349,901	38,769,424		1.59	2017-11-27
416	8080	North Asia Strategic Holdings Limited:O	43,428,900	5,645,757		1.59	2017-11-24
417	2339	BeijingWest Industries International Limited:O	9,124,840	12,044,789		1.59	2017-11-27
418	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,360,580	121,138,714		1.59	2017-11-27
419	3828	Ming Fai International Holdings Limited:O	11,534,800	13,611,064		1.59	2017-11-27
420	0347	Angang Steel Company Limited:H	17,185,161	129,060,559		1.58	2017-11-27
421	3800	GCL Technology Holdings Limited (KY):O	293,657,965	372,945,616		1.58	2017-11-27
422	0932	Shunten International (Holdings) Limited:O	8,348,000	61,441,280		1.58	2017-11-27
423	8270	China CBM Group Company Limited:O	20,766,500	1,308,290		1.57	2017-11-27
424	3997	Telecom Service One Holdings Limited:O	2,008,000	4,297,120		1.57	2017-11-24
425	8321	Tai Kam Holdings Limited:O	12,520,000	4,569,800		1.57	2017-11-27
426	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	26,304,200	25,778,116		1.56	2017-11-27
427	8170	All Nation International Group Limited (KY):O	6,416,000	13,794,400		1.56	2017-11-27
428	0569	China Automation Group Limited:O	16,007,000	15,526,790		1.56	2017-11-22
429	0434	Boyaa Interactive International Limited:O	11,956,000	38,020,080		1.56	2017-11-27
430	8365	Hatcher Group Limited:O	7,975,000	3,030,500		1.55	2017-11-15
431	3823	Tech Pro Technology Development Limited:O	124,179,200	8,444,186	*	1.55	2017-11-10
432	1124	COASTAL GREENLAND LIMITED:O	64,939,309	15,325,677		1.55	2017-11-24
433	0815	China Silver Group Limited:O	25,150,566	61,115,875		1.55	2017-11-27
434	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,833,230	144,246,348		1.55	2017-11-27
435	8315	Century Plaza Hotel Group:O	119,880,000	3,956,040		1.55	2017-11-17
436	0622	Oshidori International Holdings Limited:O	44,931,294	31,901,219		1.55	2017-11-27
437	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,270,000	2,481,490		1.54	2017-11-15
438	0953	Shaw Brothers Holdings Limited:O	21,748,000	11,743,920		1.53	2017-11-24
439	8072	Roma (meta) Group Limited:O	47,870,813	6,558,301		1.53	2017-11-27
440	0061	Green Leader Holdings Group Limited:O	111,778,000	39,122,300		1.53	2017-11-27
441	0503	Lansen Pharmaceutical Holdings Limited:O	6,344,000	9,071,920		1.53	2017-11-24
442	3822	Sam Woo Construction Group Limited:O	25,656,000	5,567,352		1.53	2017-11-22
443	6038	G & M Holdings Limited (KY):O	15,260,000	5,341,000		1.53	2017-11-24
444	0381	AOM International Group Company Limited:O	108,263,500	6,279,283		1.52	2017-11-27
445	8319	Expert Systems Holdings Limited:O	12,190,000	2,023,540		1.52	2017-11-27
446	0320	COMPUTIME GROUP LIMITED:O	12,706,000	16,517,800		1.51	2017-11-27
447	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
448	8432	Bar Pacific Group Holdings Limited:O	12,970,000	2,127,080		1.51	2017-11-24
449	1046	Universe Entertainment and Culture Group Company Limited:O	13,646,812	10,235,109		1.51	2017-11-24
450	0577	South Shore Holdings Limited:O	13,849,448	4,501,071		1.50	2017-11-27
451	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	21,183,965	20,972,125		1.49	2017-11-27
452	0979	Green Energy Group Limited:O	14,129,730	7,630,054		1.49	2017-11-21
453	1323	Huasheng International Holding Limited:O	35,361,000	16,619,670		1.49	2017-11-27
454	2336	Shuoao International Holdings Limited (KY):O	23,941,176	10,773,529		1.49	2017-11-21
455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,985,558	123,461,567		1.49	2017-11-27
456	0436	New Universe Environmental Group Limited:O	45,063,668	25,235,654		1.48	2017-11-27
457	2822	CSOP FTSE China A50 ETF:Unit	24,539,088	385,263,682		1.48	2017-11-27
458	8071	China Netcom Technology Holdings Limited:O	68,527,200	14,390,712		1.48	2017-11-24
459	1581	Progressive Path Group Holdings Limited:O	15,350,000	7,214,500		1.48	2017-11-27
460	2638	HK Electric Investments Limited:O	129,800,645	933,266,638		1.47	2017-11-27
461	8090	China Assurance Finance Group Limited:O	24,930,000	28,669,500		1.47	2017-11-27
462	1380	China Kingstone Mining Holdings Limited:O	41,574,100	3,991,114		1.47	2017-11-27
463	6812	Winson Holdings Hong Kong Limited:O	8,800,000	3,168,000		1.47	2017-11-27
464	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	11,641,600	15,017,664		1.47	2017-11-27
465	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	34,428,815	20,313,001		1.46	2017-11-27
466	0310	Prosperity Investment Holdings Limited:O	17,685,100	1,467,863		1.46	2017-11-15
467	8242	GSN Corporations Limited:O	20,405,000	2,795,485		1.46	2017-11-27
468	8188	GME GROUP HOLDINGS LIMITED (KY):O	7,296,000	2,079,360		1.46	2017-11-24
469	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
470	1217	China Innovation Investment Limited:O	186,204,646	5,586,139		1.45	2017-11-24
471	1552	BHCC Holding Limited:O	11,630,000	4,303,100		1.45	2017-11-27
472	0094	Greenheart Group Limited:O	24,390,172	24,146,270		1.45	2017-11-23
473	0272	SHUI ON LAND LIMITED:O	116,569,065	251,789,180		1.45	2017-11-27
474	0372	PT International Development Corporation Limited:O	24,386,360	11,339,657		1.44	2017-11-23
475	0280	KING FOOK HOLDINGS LIMITED:O	13,189,063	6,330,750		1.44	2017-11-27
476	0894	Man Yue Technology Holdings Limited:O	6,864,500	9,404,365		1.44	2017-11-27
477	0875	Congyu Intelligent Agricultural Holdings Limited:O	143,862,780	5,610,648		1.44	2017-11-27
478	0692	Shenzhou Space Park Group Limited:O	123,881,127	63,179,375	*	1.43	2017-06-23
479	1007	Longhui International Holdings Limited:O	14,439,000	24,257,520	*	1.43	2017-09-25
480	2088	Xiwang Property Holdings Company Limited:O	20,106,998	6,333,704		1.43	2017-11-27
481	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,041,282	21,791,874		1.43	2017-11-27
482	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,422,000	2,957,760		1.42	2017-11-21
483	0994	CT Vision S.L. (International) Holdings Limited:O	7,278,000	6,622,980		1.42	2017-11-23
484	3300	CHINA GLASS HOLDINGS LIMITED:O	25,616,000	18,187,360		1.42	2017-11-23
485	1367	SFund International Holdings Limited:O	6,780,000	54,443,400		1.41	2017-11-27
486	0269	China Resources and Transportation Group Limited:O	105,068,090	23,325,116		1.41	2017-11-27
487	0887	Emperor Watch & Jewellery Limited:O	97,050,000	36,393,750		1.41	2017-11-27
488	2832	Bosera STAR 50 Index ETF:Unit	42,300	334,593		1.41	2017-06-13
489	3146	iShares DAX Index ETF:Unit	81,400	895,400		1.40	2017-11-15
490	1165	Shunfeng International Clean Energy Limited:O	60,540,998	27,848,859		1.40	2017-11-27
491	0340	Tongguan Gold Group Limited:O	398,575,332	29,893,150		1.40	2017-11-24
492	8311	Perfect Optronics Limited:O	20,796,000	8,734,320		1.40	2017-11-24
493	1172	Magnus Concordia Group Limited:O	46,251,502	17,344,313		1.40	2017-11-24
494	8066	Phoenitron Holdings Limited:O	6,301,600	894,827		1.40	2017-11-27
495	8402	Plateau Treasures Limited:O	6,690,000	2,910,150		1.39	2017-11-27
496	0923	Integrated Waste Solutions Group Holdings Limited:O	67,202,000	9,609,886		1.39	2017-11-24
497	0651	China Ocean Industry Group Limited:O	189,615,608	11,945,783		1.39	2017-11-27
498	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	33,445,257	55,519,127		1.38	2017-11-27
499	2863	Golden Faith Group Holdings Limited:O	7,471,000	5,453,830		1.38	2017-11-24
500	0040	Gold Peak Technology Group Limited:O	10,852,620	9,658,832		1.38	2017-11-22
501	3983	China BlueChemical Ltd.:H	24,486,686	54,605,310		1.38	2017-11-27
502	1829	China Machinery Engineering Corporation:H	12,556,000	66,170,120		1.38	2017-11-27
503	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,954,202	28,480,925		1.38	2017-11-27
504	3830	Kiddieland International Limited:O	13,745,000	4,467,125		1.37	2017-11-27
505	0827	Ko Yo Chemical (Group) Limited:O	59,009,000	8,379,278		1.37	2017-11-24
506	0196	Honghua Group Limited:O	73,464,500	49,221,215		1.37	2017-11-27
507	1989	Pine Care Group Limited:O	12,384,000	10,031,040		1.37	2017-11-27
508	8046	Heng Xin China Holdings Limited:O	113,841,391	4,553,656		1.37	2017-11-27
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,515,634	16,877,840		1.37	2017-11-27
510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,439,887	9,536,952		1.37	2017-11-27
511	0439	KuangChi Science Limited:O	83,603,837	224,058,283		1.37	2017-11-27
512	2357	AviChina Industry & Technology Company Limited:H	32,229,992	132,465,267		1.37	2017-11-27
513	1776	GF Securities Co., Ltd.:H	23,237,470	377,376,513		1.37	2017-11-27
514	1366	Jiangnan Group Limited:O	55,691,000	32,857,690		1.37	2017-11-27
515	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	30,040,000	3,634,840		1.36	2017-11-27
516	1186	China Railway Construction Corporation Limited:H	28,288,572	260,254,862		1.36	2017-11-27
517	8239	Capital Finance Holdings Limited:O	17,723,570	2,782,600		1.36	2017-11-21
518	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	99,008		1.36	2017-06-12
519	8375	Data Union Capital International Holdings Group Limited:O	10,870,000	2,771,850		1.36	2017-11-27
520	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
521	0999	I.T LIMITED:O	16,115,501	55,920,788		1.35	2017-11-27
522	0983	SOCAM Development Limited:O	6,497,628	11,760,707		1.34	2017-11-27
523	1786	CRCC High-Tech Equipment Corporation Limited:H	7,134,000	14,053,980		1.34	2017-11-27
524	2133	Greenway Mining Group Limited:O	47,918,000	6,037,668		1.34	2017-11-24
525	1326	Transmit Entertainment Limited:O	34,728,000	10,939,320		1.34	2017-11-27
526	9978	Fineland Living Services Group Limited:O	5,334,000	4,107,180		1.33	2017-11-27
527	8445	Noble Engineering Group Holdings Limited:O	8,000,000	3,760,000		1.33	2017-11-24
528	0992	LENOVO GROUP LIMITED:O	160,135,065	712,601,039		1.33	2017-11-27
529	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,650,000	22,791,000		1.33	2017-11-27
530	0242	SHUN TAK HOLDINGS LIMITED:O	40,466,613	120,590,507		1.33	2017-11-27
531	0873	China Taifeng Beddings Holdings Limited:O	13,288,000	14,351,040	*	1.33	2015-02-12
532	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,925,000	8,864,000		1.33	2017-11-24
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,288,639	95,010,482		1.33	2017-11-27
534	1751	Kingland Group Holdings Limited:O	8,900,000	2,937,000		1.32	2017-11-27
535	1096	Sino Energy International Holdings Group Limited:O	21,228,000	6,580,680		1.32	2017-11-13
536	1478	Q Technology (Group) Company Limited:O	14,443,000	240,909,240		1.32	2017-11-27
537	3382	Tianjin Port Development Holdings Limited:O	81,177,685	94,166,115		1.32	2017-11-27
538	8051	CircuTech International Holdings Limited:O	308,570	4,789,006		1.32	2017-11-23
539	1239	Teamway International Group Holdings Limited:O	145,020,000	6,960,960		1.31	2017-11-24
540	1884	eprint Group Limited:O	7,196,000	17,774,120		1.31	2017-11-27
541	1529	Yues International Holdings Group Limited:O	10,460,000	2,583,620		1.31	2017-11-27
542	0956	China Suntien Green Energy Corporation Limited:H	24,025,000	47,569,500		1.31	2017-11-27
543	2176	CCID CONSULTING COMPANY LIMITED:H	2,730,000	832,650		1.31	2017-11-14
544	2800	Tracker Fund of Hong Kong:Unit	41,958,726	1,254,565,907		1.31	2017-11-27
545	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,773,647	9,922,854		1.30	2017-11-27
546	0500	Frontier Services Group Limited:O	18,865,679	26,034,637		1.30	2017-11-27
547	2302	CNNC International Limited:O	6,352,090	23,185,129		1.30	2017-11-27
548	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,448,000	8,498,880		1.30	2017-11-27
549	0153	China Saite Group Company Limited:O	30,210,000	17,219,700		1.30	2017-11-23
550	8121	Guoen Holdings Limited:O	21,590,000	2,547,620		1.29	2017-11-27
551	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,526,000	4,760,100		1.29	2017-11-24
552	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,979,314	32,090,903		1.29	2017-11-27
553	1539	Unity Group Holdings International Limited:O	6,432,000	10,226,880		1.29	2017-11-24
554	1255	TATA Health International Holdings Limited (KY):O	2,570,463	8,354,005		1.29	2017-11-20
555	8152	M&L Holdings Group Limited:O	7,710,000	2,197,350		1.29	2017-11-23
556	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	123,472,844	72,848,978		1.28	2017-11-27
557	8428	CBK Holdings Limited:O	15,384,000	2,630,664		1.28	2017-11-23
558	0938	MAN SANG INTERNATIONAL LIMITED:O	24,360,052	9,744,021		1.28	2017-11-16
559	1399	Veson Holdings Limited (KY):O	13,923,000	14,479,920	*	1.28	2016-07-08
560	1171	Yankuang Energy Group Company Limited:H	24,905,101	182,305,339		1.28	2017-11-27
561	0090	Puxing Energy Limited:O	5,842,000	5,842,000		1.27	2017-11-22
562	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,705,184	30,121,836		1.27	2017-11-27
563	0877	OM Technologies (Group) Limited:O	10,132,000	51,774,520		1.27	2017-11-27
564	0097	HENDERSON INVESTMENT LIMITED:O	38,541,810	25,437,595		1.26	2017-11-27
565	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,272,160	2,108,926		1.26	2017-11-21
566	0327	PAX Global Technology Limited:O	13,914,017	48,142,499		1.26	2017-11-27
567	1188	Hybrid Kinetic Group Limited:O	255,630,400	40,900,864		1.26	2017-11-27
568	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,858,240	4,183,526		1.25	2017-11-24
569	0423	Hong Kong Economic Times Holdings Limited:O	5,398,000	7,719,140		1.25	2017-11-20
570	2012	SUNSHINE OILSANDS LTD.:O	69,626,560	26,458,093		1.25	2017-11-27
571	6886	Huatai Securities Co., Ltd.:H	21,494,417	352,508,439		1.25	2017-11-27
572	1215	Kai Yuan Holdings Limited:O	159,652,200	8,621,219		1.25	2017-11-24
573	0646	China Environmental Technology Holdings Limited:O	45,484,000	7,732,280		1.25	2017-11-27
574	1808	Enterprise Development Holdings Limited (KY):O	6,539,300	13,667,137		1.24	2017-11-27
575	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,428,000	14,327,600		1.24	2017-11-22
576	1547	IBI Group Holdings Limited (KY):O	9,895,990	3,661,516		1.24	2017-11-27
577	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
578	8255	China Binary New Fintech Group:O	5,931,000	3,262,050		1.24	2017-11-24
579	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,200,600	18,440,634		1.24	2017-11-23
580	0402	Peace Map Holding Limited:O	100,636,200	11,472,527		1.23	2017-11-23
581	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,572,000	2,158,020		1.23	2017-11-24
582	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	21,328,415	77,848,715		1.23	2017-11-27
583	0623	SinoMedia Holding Limited:O	6,411,000	11,668,020		1.23	2017-11-24
584	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,105,000	26,328,750		1.23	2017-11-27
585	0348	China Healthwise Holdings Limited:O	86,912,000	9,907,968		1.22	2017-11-10
586	1680	Macau Legend Development Limited:O	76,679,000	95,848,750		1.22	2017-11-27
587	8297	Ocean Star Technology Group Limited:O	5,850,000	1,491,750	*	1.22	2017-10-04
588	0872	Titan Invo Technology Limited:O	11,307,200	8,480,400		1.22	2017-11-22
589	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	642,500	4,561,750		1.22	2017-11-24
590	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	9,310,000	19,551,000		1.22	2017-11-27
591	8133	Jisheng Group Holdings Limited:O	42,580,000	12,986,900		1.22	2017-11-24
592	1461	ZHONGTAI FUTURES Company Limited:H	3,364,000	5,617,880		1.21	2017-11-22
593	8362	Winning Tower Group Holdings Limited:O	16,980,000	1,935,720		1.21	2017-11-27
594	1698	Boshiwa International Holding Limited:O	25,154,000	42,258,720	*	1.21	2012-03-19
595	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,912,000	4,658,640		1.21	2017-11-08
596	1812	Shandong Chenming Paper Holdings Limited:H	4,260,200	54,104,540		1.21	2017-11-27
597	1087	InvesTech Holdings Limited:O	11,771,000	4,943,820		1.21	2017-11-27
598	2122	Kidsland International Holdings Limited:O	9,654,000	12,646,740		1.21	2017-11-27
599	0544	DAIDO GROUP LIMITED:O	29,281,800	2,723,207		1.20	2017-10-20
600	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,291,100	5,228,955		1.20	2017-11-24
601	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,190,847	188,728,413		1.20	2017-11-27
602	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	33,108,050	5,694,585		1.20	2017-11-23
603	0627	Japan Kyosei Group Company Limited:O	15,804,224	20,545,491		1.20	2017-11-27
604	0735	China Power Clean Energy Development Company Limited:O	14,168,600	60,783,294		1.19	2017-11-27
605	8225	China Health Group Inc.:O	11,840,000	2,439,040		1.19	2017-11-27
606	1498	PuraPharm Corporation Limited:O	2,951,500	9,651,405		1.19	2017-11-27
607	0228	China Energy Development Holdings Limited:O	113,208,000	10,188,720		1.19	2017-11-22
608	0149	China Agri-Products Exchange Limited:O	19,750,643	1,975,064		1.19	2017-11-27
609	2005	SSY Group Limited (KY):O	33,849,985	148,601,434		1.19	2017-11-27
610	8160	Goldway Education Group Limited:O	6,204,000	5,211,360		1.19	2017-11-27
611	0403	STARLITE HOLDINGS LIMITED:O	6,230,566	4,049,868		1.19	2017-11-24
612	1868	Neo-Neon Holdings Limited:O	25,083,000	19,313,910		1.19	2017-11-27
613	0922	Anxian Yuan China Holdings Limited:O	68,016,600	7,889,926		1.18	2017-11-21
614	0111	Cinda International Holdings Limited:O	7,530,183	6,626,561		1.17	2017-11-24
615	1632	Minshang Creative Technology Holdings Limited:O	2,341,390	23,226,589		1.17	2017-11-27
616	1826	FDB Holdings Limited:O	14,420,000	8,652,000		1.17	2017-11-27
617	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	64,998	35,099		1.17	2017-10-24
618	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,729,400	6,999,512		1.17	2017-11-16
619	2188	China Titans Energy Technology Group Co., Limited:O	10,794,000	11,333,700		1.17	2017-11-27
620	0933	Viva Goods Company Limited:O	102,723,246	73,960,737		1.17	2017-11-24
621	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,913,912	169,154,526		1.17	2017-11-27
622	8215	First Credit Finance Group Limited:O	42,283,500	4,566,618	*	1.17	2017-11-27
623	1000	BEIJING MEDIA CORPORATION LIMITED:H	639,000	1,974,510		1.16	2017-11-27
624	2836	iShares Core SENSEX India Index ETF:Unit	541,800	12,840,660		1.16	2017-11-23
625	1480	Yan Tat Group Holdings Limited:O	2,782,000	4,840,680		1.16	2017-11-27
626	1178	Huiyin Holdings Group Limited:O	68,908,332	5,374,850		1.16	2017-11-27
627	0298	Chuang's China Investments Limited:O	27,173,318	17,662,657		1.16	2017-11-24
628	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,889,000	175,667,700		1.16	2017-11-27
629	1496	AP Rentals Holdings Limited:O	9,950,000	3,681,500		1.15	2017-11-23
630	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	353,962,642	1,299,042,896		1.15	2017-11-27
631	2355	BAOYE GROUP COMPANY LIMITED:H	2,711,000	14,585,180		1.15	2017-11-24
632	0706	Beautiful China Holdings Company Limited:O	105,662,880	7,924,716		1.15	2017-11-27
633	1395	ELL Environmental Holdings Limited:O	12,772,500	3,767,888		1.15	2017-11-24
634	1251	SPT Energy Group Inc.:O	17,620,000	9,691,000		1.15	2017-11-27
635	1091	South Manganese Investment Limited:O	39,340,955	16,916,611		1.15	2017-11-27
636	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,893,126	53,083,041		1.14	2017-11-27
637	3188	ChinaAMC CSI 300 Index ETF:Unit	2,892,757	141,021,904		1.14	2017-11-27
638	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,461,330	114,893,463		1.14	2017-11-24
639	8148	Wuxi Life International Holdings Group Limited:O	12,361,000	1,693,457		1.14	2017-11-23
640	1431	YuanShengTai Dairy Farm Limited:O	53,170,000	17,280,250		1.13	2017-11-27
641	1456	Guolian Minsheng Securities Company Limited:H	5,008,100	18,479,889		1.13	2017-11-22
642	8106	Shenghua Lande Scitech Limited:H	2,960,000	1,169,200		1.13	2017-11-23
643	0400	Ingdan, Inc.:O	16,599,000	67,557,930		1.13	2017-11-27
644	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,756,000	13,648,920		1.13	2017-11-27
645	0543	Pacific Online Limited:O	12,729,379	17,821,131		1.12	2017-11-27
646	1180	Paradise Entertainment Limited (BM):O	11,813,483	7,324,359		1.12	2017-11-21
647	1184	S.A.S. Dragon Holdings Limited:O	7,022,000	18,257,200		1.12	2017-11-20
648	2488	LAUNCH TECH COMPANY LIMITED:H	1,841,500	16,205,200		1.12	2017-11-24
649	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,284,000	23,163,120		1.12	2017-11-27
650	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
651	0724	Ruixin International Holdings Limited:O	154,634,000	3,711,216		1.11	2017-11-24
652	8112	Cornerstone Financial Holdings Limited:O	12,762,640	2,782,256		1.11	2017-11-27
653	1677	China Renewable Energy Investment Limited:Wrnt	5,140,961	179,934		1.11	2017-11-21
654	1557	K. H. Group Holdings Limited:O	4,440,000	5,461,200		1.11	2017-11-27
655	1560	Star Group Asia Limited:O	6,952,284	6,048,487		1.11	2017-11-27
656	1466	Baijin Life Science Holdings Limited:O	3,754,309	14,979,693		1.11	2017-11-23
657	0755	DevGreat Group Limited:O	164,403,500	20,879,245		1.10	2017-11-27
658	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,990,919	8,748,865		1.10	2017-11-27
659	0799	IGG Inc:O	14,850,913	121,628,977		1.10	2017-11-27
660	1792	CMON Limited:O	19,860,000	4,468,500		1.10	2017-11-27
661	8231	PFC Device Inc.:O	17,630,000	3,420,220		1.10	2017-11-24
662	0309	Xinhua News Media Holdings Limited:O	15,792,000	5,132,400		1.09	2017-11-24
663	1355	Legend Strategy International Holdings Group Company Limited:O	4,688,000	4,688,000		1.09	2017-11-27
664	1271	Grand Ming Group Holdings Limited:O	7,733,981	35,421,633		1.09	2017-11-27
665	1627	Able Engineering Holdings Limited:O	21,774,836	13,500,398		1.09	2017-11-27
666	1402	i-Control Holdings Limited:O	10,880,000	3,971,200		1.09	2017-11-27
667	8186	Almana Limited:O	9,041,584	886,075		1.09	2017-11-27
668	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,823,476	3,021,119		1.09	2017-10-18
669	0005	HSBC HOLDINGS PLC:O	220,762,338	16,954,547,558		1.09	2017-11-27
670	1388	Embry Holdings Limited:O	4,582,126	11,088,745		1.08	2017-11-27
671	8425	Hing Ming Holdings Limited:O	4,336,000	5,940,320		1.08	2017-11-27
672	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	129,200,000	7,235,200		1.08	2017-11-27
673	0789	Artini Holdings Limited:O	59,655,405	5,965,541	*	1.08	2017-07-03
674	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,577,207	12,537,066		1.08	2017-11-27
675	2899	ZIJIN MINING GROUP CO., LTD.:H	61,954,872	162,941,313		1.08	2017-11-27
676	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,456,000	51,675,680		1.08	2017-11-27
677	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
678	8091	OOH Holdings Limited:O	7,760,000	1,179,520		1.08	2017-11-27
679	1732	XiangXing International Holding Limited:O	10,770,000	3,823,350		1.08	2017-11-27
680	0918	Majestic Dragon AeroTech Holdings Limited:O	8,347,892	4,674,820		1.08	2017-11-20
681	0484	Forgame Holdings Limited:O	1,487,400	17,105,100		1.08	2017-11-27
682	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,751,757	145,422,437		1.07	2017-11-27
684	0356	DT Capital Limited:O	20,335,540	1,992,883		1.07	2017-11-08
685	1314	Tsui Wah Holdings Limited:O	15,101,869	17,669,187		1.07	2017-11-27
686	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,360,385	311,344,286		1.07	2017-11-23
687	1556	Chinney Kin Wing Holdings Limited:O	16,004,693	5,041,478		1.07	2017-11-27
688	0085	China Electronics Huada Technology Company Limited:O	21,632,690	31,151,074		1.07	2017-11-27
689	1420	Chuan Holdings Limited:O	11,031,000	4,467,555		1.06	2017-11-24
690	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	203,800	2,319,244		1.06	2017-11-17
691	1033	Sinopec Oilfield Service Corporation:H	22,311,885	28,112,975		1.06	2017-11-27
692	2389	Beijing Health (Holdings) Limited (KY):O	64,199,000	24,395,620		1.06	2017-11-24
693	1161	WATER OASIS GROUP LIMITED:O	8,121,000	8,039,790		1.06	2017-11-27
694	1027	China Jicheng Holdings Limited:O	39,712,750	6,790,880	*	1.06	2017-11-21
695	8247	Biosino Bio-Technology and Science Incorporation:H	680,000	1,455,200		1.06	2017-09-05
696	0611	China Nuclear Energy Technology Corporation Limited:O	13,862,600	19,269,014		1.06	2017-11-27
697	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,260,675	10,417,731		1.05	2017-11-14
698	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	118,500	565,245		1.05	2017-11-24
699	0150	Hypebeast Limited:O	21,060,000	5,580,900		1.05	2017-11-27
700	8363	SDM Education Group Holdings Limited:O	3,728,000	1,360,720		1.05	2017-11-07
701	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,671,000	20,177,190		1.05	2017-11-27
702	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
703	3889	Global Corn Group Limited:O	16,054,620	3,451,743		1.05	2017-11-24
704	8266	Zhuoxin International Holdings Limited:O	43,276,000	3,505,356		1.05	2017-11-20
705	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.05	2017-01-18
706	1878	SOUTHGOBI RESOURCES LTD.:O	2,859,200	3,802,736		1.05	2017-11-24
707	0647	Joyce Boutique Group Limited:O	17,033,000	4,598,910		1.05	2017-11-23
708	0166	New Times Corporation Limited (BM):O	92,654,450	19,920,707		1.05	2017-11-24
709	0435	Sunlight Real Estate Investment Trust:Unit	17,157,921	90,765,402		1.04	2017-11-27
710	0240	BUILD KING HOLDINGS LIMITED:O	12,969,082	6,873,613		1.04	2017-11-24
711	0760	Talent Property Group Limited:O	107,186,640	9,218,051		1.04	2017-11-23
712	8022	Evershine Group Holdings Limited:O	17,028,478	14,985,061		1.04	2017-11-24
713	2327	Meilleure Health International Industry Group Limited:O	37,323,143	12,689,869		1.04	2017-11-27
714	8420	Nexion Technologies Limited:O	6,215,000	3,604,700		1.04	2017-11-27
715	0160	Hon Kwok Land Investment Company, Limited:O	7,454,483	37,645,139		1.03	2017-11-23
716	0987	China Renewable Energy Investment Limited:O	24,457,428	5,674,123		1.03	2017-11-23
717	0768	UBA INVESTMENTS LIMITED:O	10,942,000	1,367,750		1.03	2017-11-17
718	0282	NEXT DIGITAL LIMITED:O	25,108,020	9,666,588		1.03	2017-11-27
719	0905	Walnut Capital Limited:O	7,201,430	2,016,400		1.03	2017-11-23
720	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	66,029,000	6,933,045		1.03	2017-11-27
721	1669	Global International Credit Group Limited:O	4,108,000	4,149,080		1.03	2017-11-17
722	2345	Shanghai Prime Machinery Company Limited:H	7,802,000	11,546,960		1.03	2017-11-23
723	0230	Minmetals Land Limited:O	34,300,271	41,160,325		1.03	2017-11-27
724	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,236,727	305,779,537		1.02	2017-11-27
725	8103	hmvod Limited:O	1,453,380	2,441,678		1.02	2017-10-31
726	3868	Qunxing Paper Holdings Company Limited:O	16,169,695	35,249,935	*	1.02	2011-03-31
727	1273	Hong Kong Finance Group Limited:O	4,222,000	3,377,600		1.02	2017-10-11
728	0057	CHEN HSONG HOLDINGS LIMITED:O	6,407,200	15,056,920		1.02	2017-11-27
729	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,586,338	3,030,790,190		1.02	2017-11-27
730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,161,300	10,621,968		1.01	2017-11-17
731	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
732	2778	Champion Real Estate Investment Trust:Unit	58,934,486	345,356,088		1.01	2017-11-27
733	1898	China Coal Energy Company Limited:H	41,519,605	149,885,774		1.01	2017-11-27
734	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	2,250	274,725		1.01	2017-11-24
735	83118	Harvest MSCI China A Index ETF:Unit	80,700	1,133,028		1.01	2017-11-27
736	0613	Planetree International Development Limited:O	93,839,382	18,580,198		1.01	2017-11-24
737	8400	Asia Pioneer Entertainment Holdings Limited:O	10,080,000	2,772,000		1.01	2017-11-27
738	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,015,972	536,922,400		1.01	2017-11-27
739	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,130,000	3,004,800		1.01	2017-11-24
740	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
741	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,525,521	441,643,129		1.00	2017-11-16
742	0199	ITC Properties Group Limited:O	9,177,115	26,246,549		1.00	2017-11-27
743	3893	CROSSTEC Group Holdings Limited:O	24,040,000	2,428,040		1.00	2017-11-23
744	8085	Hong Kong Life Sciences and Technologies Group Limited:O	56,961,000	6,094,827		1.00	2017-11-23
745	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
746	8218	Echo International Holdings Group Limited:O	9,595,600	1,842,355		1.00	2017-11-24
747	0390	CHINA RAILWAY GROUP LIMITED:H	41,888,366	247,560,243		1.00	2017-11-27
748	1069	China Health Technology Group Holding Company Limited:O	43,900,000	3,863,200		1.00	2017-11-23
749	2223	Casablanca Group Limited (KY):O	2,566,000	2,822,600		0.99	2017-11-24
750	82811	Haitong CSI300 Index ETF:Unit	133,400	1,966,316		0.99	2017-08-15
751	1508	China Reinsurance (Group) Corporation:H	65,905,000	112,697,550		0.99	2017-11-27
752	0334	China Display Optoelectronics Technology Holdings Limited:O	20,514,541	22,360,850		0.98	2017-11-27
753	3623	China Success Finance Group Holdings Limited:O	5,217,000	8,034,180		0.98	2017-11-22
754	1280	China Qidian Guofeng Holdings Limited:O	20,225,000	12,944,000		0.98	2017-11-27
755	8325	China Smartpay Group Holdings Limited:O	15,830,000	15,671,700		0.98	2017-11-27
756	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,021,647	466,629,458		0.98	2017-11-27
757	0968	XINYI SOLAR HOLDINGS LIMITED:O	72,777,014	197,225,708		0.98	2017-11-27
758	1205	CITIC RESOURCES HOLDINGS LIMITED:O	77,002,074	63,911,721		0.98	2017-11-27
759	0812	Southwest Securities International Securities Limited:O	23,852,000	6,797,820		0.98	2017-11-24
760	8171	China Trends Holdings Limited:O	416,674,940	5,000,099		0.98	2017-11-27
761	8009	Chinese Energy Holdings Limited:O	21,046,250	1,073,359		0.97	2017-11-23
762	1019	Convoy Global Holdings Limited:O	145,473,862	29,967,616		0.97	2017-11-27
763	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,331,393	29,396,507		0.97	2017-11-27
764	6030	CITIC Securities Company Limited:H	22,180,630	383,724,899		0.97	2017-11-27
765	1900	China ITS (Holdings) Co., Ltd.:O	16,062,744	7,469,176		0.97	2017-11-24
766	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,910,600	2,735,964		0.97	2017-11-27
767	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,782,000	3,136,320		0.97	2017-11-24
768	0382	Welling Holding Limited:O	27,694,400	55,111,856		0.97	2017-11-27
769	1682	Hang Pin Living Technology Company Limited:O	5,331,511	4,158,579		0.97	2017-11-24
770	0339	China Sci-Tech Industrial Investment Group Limited:O	1,120,000	806,400		0.97	2017-10-16
771	83128	Hang Seng China A Industry Top Index ETF:Unit	50,000	2,447,500		0.96	2017-11-27
772	1788	Guotai Junan International Holdings Limited:O	67,351,687	173,093,836		0.96	2017-11-27
773	0794	Come Sure Group (Holdings) Limited:O	3,484,000	2,578,160		0.96	2017-11-23
774	0911	Qianhai Health Holdings Limited:O	163,262,500	16,162,988		0.96	2017-11-27
775	0758	Macrolink Capital Holdings Limited:O	10,012,991	2,393,105		0.96	2017-11-27
776	8228	National Arts Group Holdings Limited:O	42,868,266	16,075,600		0.95	2017-11-27
777	8229	Future Data Group Limited:O	3,790,000	1,231,750		0.95	2017-11-23
778	3110	Global X Hang Seng High Dividend Yield ETF:Unit	68,200	1,964,160		0.95	2017-11-24
779	0509	Century Sunshine Group Holdings Limited:O	43,255,108	10,121,695		0.94	2017-11-23
780	0585	Imagi International Holdings Limited:O	6,500,280	5,005,216		0.94	2017-11-22
781	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,111,022	69,176,769		0.94	2017-11-27
782	0604	SHENZHEN INVESTMENT LIMITED:O	75,428,796	250,423,603		0.94	2017-11-27
783	0860	Apollo Future Mobility Group Limited:O	52,939,625	86,820,985		0.94	2017-11-27
784	0571	ESUN HOLDINGS LIMITED:O	13,943,500	18,126,550		0.93	2017-11-27
785	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,476,000	3,030,448		0.93	2017-11-16
786	2266	Lai Si Enterprise Holding Limited:O	3,737,000	4,521,770		0.93	2017-11-27
787	8021	WLS HOLDINGS LIMITED (BM):O	119,043,510	3,571,305		0.93	2017-11-27
788	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,000	1,266,200		0.93	2017-10-09
789	0528	Kingdom Holdings Limited (KY):O	5,846,000	5,729,080		0.93	2017-10-26
790	0002	CLP HOLDINGS LIMITED:O	23,399,188	1,907,033,822		0.93	2017-11-27
791	8356	Tsun Yip Holdings Limited (KY):O	37,520,000	2,814,000	*	0.93	2017-11-14
792	1647	Grandshores Technology Group Limited:O	9,550,000	3,867,750		0.92	2017-11-27
793	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	729,995	3,489,376		0.92	2017-11-03
794	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	28,322,924	26,623,549		0.92	2017-11-27
795	1661	China Frontier Technology Group:O	14,624,000	13,307,840		0.92	2017-11-27
796	2309	ZO Future Group:O	76,920,600	14,537,993		0.92	2017-11-27
797	6885	Henan Jinma Energy Company Limited:H	1,243,000	3,542,550		0.92	2017-11-24
798	1116	Huiyuan Cowins Technology Group Limited:O	8,488,000	1,044,024	*	0.92	2016-04-21
799	0406	YAU LEE HOLDINGS LIMITED:O	4,007,128	5,609,979		0.91	2017-11-20
800	0418	FOUNDER HOLDINGS LIMITED:O	10,953,823	4,819,682		0.91	2017-11-24
801	1462	Gold-Finance Holdings Limited:O	36,510,000	152,246,700		0.91	2017-11-27
802	3369	QINHUANGDAO PORT CO., LTD.:H	7,574,000	20,979,980		0.91	2017-11-27
803	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,440,000	4,460,800		0.91	2017-11-24
804	1889	Sanai Health Industry Group Company Limited:O	26,013,500	7,543,915		0.91	2017-11-27
805	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,723,823	62,379,860		0.91	2017-11-27
806	2886	Binhai Investment Company Limited:O	10,627,394	18,704,213		0.90	2017-11-24
807	0370	Hong Kong Robotics Group Holding Limited:O	65,350,620	6,600,413		0.90	2017-11-21
808	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	15,505,658	15,660,715		0.90	2017-11-24
809	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,702,240	6,814,751		0.90	2017-11-27
810	1637	SH Group (Holdings) Limited:O	3,584,000	2,723,840		0.90	2017-11-27
811	1460	ICO Group Limited:O	35,742,000	6,111,882		0.89	2017-11-22
812	0787	Global Brands Group Holding Limited:O	76,396,222	53,477,355		0.89	2017-11-27
813	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,084,180	25,000,406		0.89	2017-11-27
814	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
815	8426	Modern Living Investments Holdings Limited:O	7,130,000	1,532,950		0.89	2017-11-27
816	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	51,448,873	6,997,047		0.89	2017-11-27
817	8070	Keen Ocean International Holding Limited:O	1,780,000	1,139,200		0.89	2017-11-27
818	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	147,180,000	21,193,920		0.89	2017-11-27
819	0818	Hi Sun Technology (China) Limited:O	24,692,000	36,791,080		0.89	2017-11-27
820	8056	Life Concepts Holdings Limited (KY):O	7,200,000	1,728,000		0.89	2017-11-24
821	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	120,504,000	353,076,720		0.89	2017-11-27
822	8158	China Regenerative Medicine International Limited:O	156,042,000	31,520,484		0.89	2017-11-24
823	8005	Yuxing InfoTech Investment Holdings Limited:O	15,998,252	10,718,829		0.89	2017-11-24
824	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,384,130	5,617,367		0.88	2017-11-27
825	1495	Jiyi Holdings Limited:O	3,816,000	2,862,000		0.88	2017-11-24
826	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,221,098	14,543,208		0.88	2017-11-24
827	0552	China Communications Services Corporation Limited:H	21,066,499	103,857,840		0.88	2017-11-27
828	0547	Digital Domain Holdings Limited:O	213,393,260	42,251,865		0.88	2017-11-27
829	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,061,000	47,140,930		0.88	2017-11-27
830	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,516,316	13,361,638		0.87	2017-11-10
831	0039	China Beidahuang Industry Group Holdings Limited:O	47,534,000	18,538,260		0.87	2017-11-27
832	8078	China Creative Digital Entertainment Limited:O	117,848,086	29,108,477		0.87	2017-11-24
833	1363	CT Environmental Group Limited:O	55,088,000	71,614,400		0.87	2017-11-27
834	0919	Modern Healthcare Technology Holdings Limited (KY):O	7,887,000	2,642,145		0.87	2017-11-24
835	2289	Charmacy Pharmaceutical Co., Ltd.:H	244,000	2,020,320		0.87	2017-11-27
836	1145	Courage Investment Group Limited:O	3,967,000	4,919,080		0.87	2017-11-23
837	0756	Summi (Group) Holdings Limited:O	11,683,230	11,800,062		0.87	2017-11-27
838	1827	Miricor Enterprises Holdings Limited:O	3,467,053	4,957,886		0.87	2017-11-23
839	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,404,351	9,974,748		0.87	2017-11-23
840	8007	Global Strategic Group Limited:O	48,922,900	5,528,288		0.87	2017-11-24
841	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,081,174	27,391,637		0.86	2017-11-27
842	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,939,000	7,553,230		0.86	2017-11-23
843	1883	CITIC Telecom International Holdings Limited:O	30,577,294	67,881,593		0.86	2017-11-27
844	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,661,754	223,753,206		0.86	2017-11-27
845	1718	Wan Kei Group Holdings Limited:O	8,255,000	5,035,550		0.86	2017-11-24
846	8037	China Biotech Services Holdings Limited:O	7,354,050	6,177,402		0.86	2017-11-23
847	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,415,000	2,758,450		0.86	2017-11-14
848	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,076,951	1,800,443,499		0.85	2017-11-27
849	8460	Basetrophy Group Holdings Limited:O	8,510,000	1,650,940		0.85	2017-11-24
850	0156	LIPPO CHINA RESOURCES LIMITED:O	78,099,862	19,524,966		0.85	2017-11-27
851	8368	Creative China Holdings Limited:O	12,083,000	3,020,750		0.85	2017-11-27
852	0857	PETROCHINA COMPANY LIMITED:H	178,136,303	953,029,221		0.84	2017-11-27
853	1450	Be Friends Holding Limited:O	8,610,000	3,874,500		0.84	2017-11-22
854	0358	Jiangxi Copper Company Limited:H	11,691,087	140,760,687		0.84	2017-11-27
855	0445	CIMC-TianDa Holdings Company Limited:O	34,335,000	14,592,375		0.84	2017-11-24
856	0139	Smart Fish Wealthlink Holdings Limited:O	106,997,832	15,514,686		0.84	2017-11-27
857	0274	Renaissance Asia Silk Road Group Limited:O	147,367,899	3,831,565		0.84	2017-11-24
858	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,889,981	14,779,651		0.84	2017-11-17
859	3128	Hang Seng China A Industry Top Index ETF:Unit	43,400	2,515,030		0.84	2017-11-27
860	0600	China Infrastructure Investment Limited:O	35,712,000	2,071,296		0.84	2017-11-27
861	0747	Shenyang Public Utility Holdings Company Limited:H	5,051,000	1,969,890		0.83	2017-11-23
862	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,459,477	10,041,098		0.83	2017-11-20
863	3988	BANK OF CHINA LIMITED:H	697,185,441	2,677,192,093		0.83	2017-11-27
864	0357	Hainan Meilan International Airport Company Limited:H	1,890,000	15,913,800		0.83	2017-11-27
865	2358	Jiu Rong Holdings Limited:O	45,476,000	10,914,240		0.83	2017-11-27
866	1332	Touyun Biotech Group Limited:O	81,377,735	27,668,430		0.83	2017-11-27
867	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,200	430,560		0.83	2017-08-28
868	0380	China Pipe Group Limited (BM):O	11,050,000	2,928,250		0.83	2017-11-09
869	1194	Bay Area Gold Group Limited:O	115,142,000	7,369,088		0.83	2017-11-23
870	1185	China Energine International (Holdings) Limited:O	36,171,140	14,830,167		0.83	2017-11-24
871	0119	Poly Property Group Co., Limited:O	30,120,056	99,998,586		0.82	2017-11-27
872	8111	China Technology Industry Group Limited:O	11,755,000	1,046,195		0.82	2017-11-16
873	0816	Huadian Fuxin Energy Corporation Limited:H	21,127,000	39,718,760		0.82	2017-11-27
874	2310	Times Universal Group Holdings Limited:O	3,744,000	1,441,440		0.82	2017-11-27
875	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,968,773	4,516,722		0.82	2017-11-24
876	0606	China Agri-Industries Holdings Limited:O	42,829,326	144,334,829		0.82	2017-11-27
877	1300	Trigiant Group Limited:O	14,569,000	14,569,000		0.81	2017-11-27
878	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,754,100	106,729,545		0.81	2017-11-24
879	0558	L.K. Technology Holdings Limited:O	9,175,000	11,377,000		0.81	2017-11-27
880	0299	Glory Sun Land Group Limited:O	275,460,000	9,641,100		0.81	2017-11-27
881	0209	Winshine Science Company Limited:O	29,606,000	2,960,600		0.81	2017-11-24
882	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,022,000	5,126,060		0.81	2017-11-24
883	0997	Chinlink International Holdings Limited:O	5,506,640	6,002,238		0.81	2017-11-24
884	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,107,834	60,362,728		0.80	2017-11-27
885	1168	Z Fin Limited:O	28,451,815	29,020,851		0.80	2017-11-27
886	8187	Jimu Group Limited:O	3,855,000	6,553,500		0.80	2017-11-27
887	3888	Kingsoft Corporation Limited:O	10,523,164	244,137,405		0.80	2017-11-27
888	1616	A Metaverse Company:O	8,368,000	5,690,240		0.80	2017-11-23
889	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-06-05
890	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	12,000	313,800		0.80	2017-10-17
891	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,887,486	6,586,120		0.80	2017-11-24
892	2788	Yorkey Optical International (Cayman) Ltd.:O	6,536,500	8,105,260		0.80	2017-11-27
893	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	475,200	7,413,120		0.80	2017-11-23
894	0419	Hony Media Group:O	107,178,263	38,584,175		0.79	2017-11-27
895	8201	PPS International (Holdings) Limited:O	2,141,500	813,770		0.79	2017-11-24
896	0346	Yanchang Petroleum International Limited:O	96,253,000	12,416,637		0.79	2017-11-27
897	8277	Steed Oriental (Holdings) Company Limited:O	1,726,000	1,225,460		0.79	2017-11-24
898	0342	NewOcean Energy Holdings Limited:O	11,570,192	21,751,961		0.79	2017-11-27
899	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
900	0926	Besunyen Holdings Company Limited:O	12,793,000	7,036,150		0.78	2017-11-27
901	0321	TEXWINCA HOLDINGS LIMITED:O	10,841,798	48,354,419		0.78	2017-11-27
902	0621	Taung Gold International Limited:O	142,409,400	9,114,202		0.78	2017-11-27
903	0328	ALCO HOLDINGS LIMITED (BM):O	4,534,000	8,070,520		0.78	2017-11-24
904	2331	LI NING COMPANY LIMITED:O	17,054,965	104,546,935		0.78	2017-11-27
905	0065	Grand Ocean Advanced Resources Company Limited:O	11,750,061	4,288,772		0.78	2017-11-23
906	0598	SINOTRANS LIMITED:H	16,733,400	63,586,920		0.78	2017-11-27
907	1893	China National Materials Company Limited:H	9,078,000	51,381,480		0.78	2017-11-27
908	6099	China Merchants Securities Co., Ltd.:H	7,630,000	93,238,600		0.78	2017-11-27
909	0138	CCT Fortis Holdings Limited:O	6,831,153	6,831,153		0.78	2017-11-27
910	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,254,000	19,654,160		0.78	2017-11-27
911	0399	Starcoin Group Limited:O	11,373,942	5,232,013		0.78	2017-11-23
912	1301	D&G Technology Holding Company Limited:O	4,814,000	5,776,800		0.78	2017-11-27
913	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,508,800	94,086,784		0.78	2017-11-27
914	1623	Hilong Holding Limited:O	13,145,000	15,248,200		0.77	2017-11-24
915	8162	Loco Hong Kong Holdings Limited:O	3,720,000	1,190,400		0.77	2017-10-20
916	8221	Gaoyu Finance Group Limited (KY):O	15,440,000	2,393,200		0.77	2017-11-27
917	1483	Net-a-Go Technology Company Limited:O	4,307,000	8,786,280		0.77	2017-11-27
918	1383	LET Group Holdings Limited:O	46,459,065	21,371,170		0.77	2017-11-27
919	0171	Silver Grant International Holdings Group Limited:O	17,757,401	21,308,881		0.77	2017-11-23
920	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,786,668	4,744,801		0.77	2017-11-24
921	3633	Zhongyu Energy Holdings Limited:O	19,441,156	85,929,910		0.77	2017-11-27
922	0318	Vongroup Limited:O	1,478,900	1,464,111		0.77	2017-11-27
923	0573	Tao Heung Holdings Limited:O	7,820,000	10,322,400		0.77	2017-11-24
924	6836	Amrita Global Development Limited:O	7,518,000	9,397,500		0.77	2017-11-27
925	1443	Fulum Group Holdings Limited:O	9,980,000	9,780,400		0.77	2017-11-27
926	83132	C-Shares CSI Healthcare Index ETF:Unit	4,600	87,768		0.77	2017-09-27
927	1162	LUMINA GROUP LIMITED (KY):O	4,587,500	4,449,875		0.76	2017-11-27
928	3628	RENHENG Enterprise Holdings Limited:O	6,140,000	4,298,000		0.76	2017-11-06
929	2868	Beijing Capital Land Co., Ltd.:H	7,790,000	29,679,900		0.76	2017-11-27
930	2011	Gilston Group Limited:O	3,546,000	4,006,980		0.76	2017-11-23
931	1375	Central China Securities Co., Ltd.:H	9,521,900	31,707,927		0.76	2017-11-27
932	8130	Dadi International Group Limited:O	24,622,039	4,924,408		0.76	2017-11-24
933	0401	Wanjia Group Holdings Limited:O	4,903,577	1,171,955		0.76	2017-11-03
934	3903	Hanhua Financial Holding Co., Ltd.:H	8,844,000	5,925,480		0.76	2017-11-24
935	8052	Luk Hing Entertainment Group Holdings Limited:O	13,600,000	1,224,000		0.76	2017-11-08
936	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,394,669	5,740,241		0.75	2017-11-24
937	1588	Chanjet Information Technology Company Limited:H	412,500	5,106,750		0.75	2017-11-20
938	2078	PanAsialum Holdings Company Limited:O	8,999,000	7,739,140	*	0.75	2014-12-16
939	0707	Asia Television Holdings Limited:O	44,073,000	19,171,755		0.75	2017-11-27
940	0895	Dongjiang Environmental Company Limited:H	1,499,950	17,189,427		0.75	2017-11-27
941	0290	GoFintech Quantum Innovation Limited:O	53,008,000	10,760,624		0.75	2017-11-24
942	8117	China Primary Energy Holdings Limited:O	6,944,458	6,180,568		0.75	2017-11-14
943	0110	China Fortune Holdings Limited:O	6,844,000	2,190,080		0.75	2017-11-22
944	1667	Dimmi Life Holdings Limited:O	5,950,000	2,469,250		0.74	2017-11-24
945	0365	Sino ICT Holdings Limited:O	10,820,400	21,424,392		0.74	2017-11-22
946	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,288,824	2,167,454		0.74	2017-11-22
947	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,425,941	52,561,730		0.74	2017-11-27
948	2880	Liaoning Port Co., Ltd.:H	38,199,200	59,208,760		0.74	2017-11-27
949	0603	China Oil And Gas Group Limited:O	43,026,029	23,664,316		0.74	2017-11-27
950	0143	Guoan International Limited:O	57,226,378	14,306,595		0.74	2017-11-27
951	0499	Qingdao Holdings International Limited:O	3,682,620	2,393,703		0.74	2017-11-27
952	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
953	3636	Poly Culture Group Corporation Limited:H	658,500	11,075,970		0.74	2017-11-27
954	3883	China Aoyuan Group Limited:O	19,630,621	84,607,977		0.73	2017-11-27
955	8346	TEM Holdings Limited:O	4,400,000	1,386,000		0.73	2017-11-27
956	1005	MATRIX HOLDINGS LIMITED:O	5,544,627	16,633,881		0.73	2017-09-04
957	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,000	543,920		0.73	2017-11-15
958	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,954,000	12,584,040		0.73	2017-11-24
959	0474	Aceso Life Science Group Limited:O	35,594,900	9,610,623		0.73	2017-11-22
960	3308	Golden Eagle Retail Group Limited:O	12,201,000	112,981,260		0.73	2017-11-23
961	1515	China Resources Medical Holdings Company Limited:O	9,442,600	90,743,386		0.73	2017-11-27
962	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
963	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,521,390	811,052,563		0.73	2017-11-27
964	8137	Honbridge Holdings Limited:O	71,677,720	121,135,347		0.73	2017-11-27
965	1048	YORKSHINE HOLDINGS LIMITED:O	1,385,000	4,085,750	*	0.72	2017-07-31
966	0574	Pa Shun International Holdings Limited:O	7,695,000	3,116,475		0.72	2017-11-27
967	3322	Win Hanverky Holdings Limited:O	9,251,495	9,158,980		0.72	2017-11-27
968	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	61,920		0.72	2017-03-17
969	8405	Hang Chi Holdings Limited:O	2,872,000	2,469,920		0.72	2017-11-22
970	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,399,546	8,090,919		0.71	2017-11-27
971	8027	KPM Holding Limited:O	22,855,000	2,285,500		0.71	2017-11-27
972	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,149,000	19,964,660		0.71	2017-11-27
973	2080	AUX International Holdings Limited:O	2,669,000	4,804,200		0.71	2017-11-21
974	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,323,280	1,859,010		0.71	2017-11-24
975	0181	FUJIAN HOLDINGS LIMITED:O	8,146,337	2,566,096		0.71	2017-11-20
976	2198	China Sanjiang Fine Chemicals Company Limited:O	8,456,000	25,537,120		0.71	2017-11-27
977	1060	Damai Entertainment Holdings Limited (BM):O	180,729,360	184,343,947		0.71	2017-11-27
978	1148	Xinchen China Power Holdings Limited:O	9,058,000	9,782,640		0.71	2017-11-27
979	0475	Central Development Holdings Limited:O	2,326,000	2,907,500		0.70	2017-11-24
980	1036	Vanke Overseas Investment Holding Company Limited:O	2,739,942	13,179,121		0.70	2017-11-09
981	8427	WS-SK Target Group Limited:O	4,360,000	1,482,400		0.70	2017-11-24
982	1357	Meitu, Inc.:O	29,985,805	332,842,436		0.70	2017-11-27
983	0835	Asia Coal Limited:O	67,333,027	3,770,650	*	0.70	2017-10-04
984	6828	Beijing Gas Blue Sky Holdings Limited:O	68,632,000	35,002,320		0.70	2017-11-23
985	6136	Kangda International Environmental Company Limited:O	14,409,000	24,639,390		0.70	2017-11-27
986	8113	V & V Technology Holdings Limited (KY):O	4,359,149	2,920,630		0.70	2017-11-27
987	0296	Emperor Entertainment Hotel Limited:O	9,054,048	15,482,422		0.70	2017-11-27
988	2349	China City Infrastructure Group Limited:O	21,401,950	8,988,819		0.69	2017-11-20
989	8455	Lai Group Holding Company Limited:O	5,550,000	9,324,000		0.69	2017-11-27
990	0645	Ares Asia Limited:O	2,371,892	2,798,833		0.69	2017-10-27
991	2801	iShares Core MSCI China Index ETF:Unit	561,556	16,257,046		0.69	2017-11-27
992	0988	Silk Road Logistics Holdings Limited:O	39,540,810	12,850,763		0.69	2017-11-23
993	2827	W.I.S.E.-CSI 300 China Tracker:Unit	487,961	18,664,508		0.69	2017-11-27
994	1693	BGMC International Limited:O	12,476,000	7,360,840		0.69	2017-11-27
995	0804	Pinestone Capital Limited:O	33,920,000	3,731,200		0.69	2017-11-27
996	0842	Leoch International Technology Limited:O	9,347,000	13,740,090		0.69	2017-11-27
997	0915	Daohe Global Group Limited:O	10,387,500	22,852,500		0.69	2017-11-27
998	2811	Haitong CSI300 Index ETF:Unit	92,800	1,601,728		0.69	2017-11-24
999	8283	Zhongshi Minan Holdings Limited:O	3,435,000	3,022,800		0.69	2017-11-27
1000	9963	Transtech Optelecom Science Holdings Limited:O	1,786,000	6,179,560		0.69	2017-11-27
1001	2883	China Oilfield Services Limited:H	12,439,448	92,300,704		0.69	2017-11-27
1002	0006	Power Assets Holdings Limited:O	14,640,511	979,450,186		0.69	2017-11-27
1003	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,554,400	7,918,640		0.69	2017-11-24
1004	2213	Yi Hua Holdings Limited:O	6,844,751	9,308,861		0.68	2017-11-24
1005	0565	Art Group Holdings Limited (KY):O	18,308,000	6,865,500		0.68	2017-11-27
1006	0161	AVIC International Holdings Limited:H	2,270,262	19,932,900		0.68	2017-11-27
1007	1260	Wonderful Sky Financial Group Holdings Limited:O	8,100,000	11,988,000		0.68	2017-11-24
1008	3773	Yinsheng Digifavor Company Limited:O	2,816,000	2,280,960		0.68	2017-11-23
1009	0563	Shanghai Industrial Urban Development Group Limited:O	32,609,825	55,110,604		0.68	2017-11-27
1010	0210	Daphne International Holdings Limited:O	11,155,094	5,800,649		0.68	2017-11-27
1011	1201	Tesson Holdings Limited:O	7,007,000	9,669,660		0.68	2017-11-27
1012	1469	Get Nice Financial Group Limited:O	16,827,304	35,337,338		0.67	2017-11-27
1013	8100	Famous Tech International Holdings Limited:O	2,987,919	1,434,201		0.67	2017-11-27
1014	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,220,000	654,900		0.67	2017-11-22
1015	0352	Fortune Sun (China) Holdings Limited:O	1,640,569	1,361,672		0.67	2017-11-23
1016	2700	Green International Holdings Limited:O	13,202,139	2,283,970		0.67	2017-11-20
1017	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,371,338	13,931,829		0.67	2017-11-24
1018	1198	Royale Home Holdings Limited:O	13,313,261	7,322,294		0.67	2017-11-20
1019	1358	PW Medtech Group Limited:O	10,457,000	15,894,640		0.67	2017-11-27
1020	2286	Chen Xing Development Holdings Limited:O	3,323,000	5,748,790		0.66	2017-11-09
1021	6878	Differ Group Auto Limited:O	28,064,000	16,277,120		0.66	2017-11-27
1022	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,079,000	3,721,410		0.66	2017-11-27
1023	1410	Edvance International Holdings Limited:O	6,620,000	10,327,200		0.66	2017-11-27
1024	1548	Genscript Biotech Corporation:O	11,453,000	102,733,410		0.66	2017-11-27
1025	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	89,000	1,092,920		0.66	2017-11-24
1026	1333	China Zhongwang Holdings Limited:O	35,925,656	134,361,953		0.66	2017-11-27
1027	1341	Hao Tian International Construction Investment Group Limited:O	15,808,000	4,821,440		0.66	2017-11-27
1028	1612	Vincent Medical Holdings Limited:O	4,196,000	3,230,920		0.66	2017-11-22
1029	0674	China Tangshang Holdings Limited:O	7,079,850	2,088,556		0.66	2017-11-24
1030	3989	Capital Environment Holdings Limited:O	93,523,725	28,992,355		0.65	2017-11-27
1031	0410	SOHO CHINA LIMITED:O	34,015,000	176,197,700		0.65	2017-11-27
1032	8238	Winto Group (Holdings) Limited:O	56,488,000	2,654,936	*	0.65	2017-11-14
1033	3836	China Harmony Auto Holding Limited:O	10,043,500	48,610,540		0.65	2017-11-27
1034	3396	Legend Holdings Corporation:H	2,555,500	52,771,075		0.65	2017-11-27
1035	8055	China E-Information Technology Group Limited:O	23,249,573	5,812,393		0.65	2017-11-10
1036	8230	China Yu Tian Holdings Limited:O	5,255,000	2,785,150		0.65	2017-11-21
1037	2366	SMI Culture & Travel Group Holdings Limited:O	8,535,892	6,401,919		0.65	2017-11-27
1038	0377	China Huajun Group Limited:O	39,232,000	18,439,040		0.65	2017-11-24
1039	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,983,828	13,486,903		0.65	2017-11-27
1040	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	64,820	7,775,159		0.65	2017-11-17
1041	1386	Vestate Group Holdings Limited:O	4,619,000	5,866,130		0.64	2017-11-23
1042	2858	Yixin Group Limited:O	40,429,982	285,839,973		0.64	2017-11-27
1043	6837	Haitong Securities Co., Ltd.:H	21,939,182	257,565,997		0.64	2017-11-27
1044	0596	Inspur Digital Enterprise Technology Limited:O	6,126,000	12,252,000		0.64	2017-11-24
1045	1447	SFK Construction Holdings Limited:O	2,570,000	7,838,500		0.64	2017-11-27
1046	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,877,798	5,438,899		0.64	2017-11-23
1047	0511	TELEVISION BROADCASTS LIMITED:O	2,802,901	78,901,663		0.64	2017-11-27
1048	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1049	0062	Transport International Holdings Limited:O	2,695,635	66,312,621		0.64	2017-11-27
1050	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1051	2293	Bamboos Health Care Holdings Limited:O	2,552,000	4,134,240		0.64	2017-11-27
1052	3041	Value Korea ETF:Unit	8,600	295,410		0.64	2017-10-12
1053	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,351,244	2,189,015		0.64	2017-11-23
1054	1777	Fantasia Holdings Group Co., Limited:O	36,689,000	39,624,120		0.64	2017-11-27
1055	3882	SKY LIGHT HOLDINGS LIMITED:O	5,445,000	9,419,850		0.64	2017-11-27
1056	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,668,670	53,196,499		0.64	2017-11-27
1057	1263	PC Partner Group Limited:O	2,823,935	9,460,182		0.63	2017-11-27
1058	3155	iShares EURO STOXX 50 Index ETF:Unit	31,700	334,118		0.63	2017-09-07
1059	0635	PLAYMATES HOLDINGS LIMITED:O	12,990,910	13,640,456		0.63	2017-11-15
1060	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,901,445	302,303,542		0.63	2017-11-27
1061	1798	China Datang Corporation Renewable Power Co., Limited:H	15,819,000	14,711,670		0.63	2017-11-27
1062	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,596,384	14,233,914		0.63	2017-11-23
1063	0011	HANG SENG BANK, LIMITED:O	12,015,067	2,240,809,996		0.63	2017-11-27
1064	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	56,186,577	1,539,512,210		0.63	2017-11-27
1065	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1066	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,110,820	1,680,476		0.62	2017-11-27
1067	2340	ISP Holdings Limited:O	2,654,134	2,494,886		0.62	2017-11-23
1068	2225	Jinhai Medical Technology Limited:O	7,640,000	4,736,800		0.62	2017-11-27
1069	0903	TPV TECHNOLOGY LIMITED:O	14,540,915	16,576,643		0.62	2017-11-24
1070	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,741,800	4,459,008		0.62	2017-11-23
1071	0163	Emperor International Holdings Limited:O	22,702,029	58,117,194		0.62	2017-11-27
1072	3339	Lonking Holdings Limited:O	26,385,000	75,197,250		0.62	2017-11-27
1073	1685	Boer Power Holdings Limited:O	4,769,000	8,250,370		0.62	2017-11-27
1074	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,530,000	780,300		0.62	2017-11-15
1075	2277	XinKong Investment Stock Corporation Limited:O	11,164,000	11,945,480		0.61	2017-11-27
1076	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,512,280	3,447,998		0.61	2017-11-10
1077	1611	Sinohope Technology Holdings Limited:O	1,842,000	2,191,980		0.61	2017-11-24
1078	0715	China Oceanwide Holdings Limited:O	98,583,462	59,150,077		0.61	2017-11-24
1079	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	12,855,334	18,768,788		0.61	2017-11-27
1080	0844	Greatime International Holdings Limited:O	3,012,000	3,373,440		0.61	2017-11-24
1081	1152	Momentum Financial Holdings Limited:O	5,974,000	2,329,860		0.61	2017-11-24
1082	0564	ZMJ Group Company Limited (CN):H	1,478,400	7,022,400		0.61	2017-11-27
1083	0313	Richly Field China Development Limited:O	80,101,187	6,007,589		0.61	2017-11-24
1084	8131	ABC MULTIACTIVE LIMITED:O	1,819,416	303,842		0.60	2017-11-15
1085	8257	Genes Tech Group Holdings Company Limited:O	6,040,000	6,221,200		0.60	2017-11-27
1086	0726	DIT Group Limited:O	67,537,913	16,344,175		0.60	2017-11-27
1087	0582	Shin Hwa World Limited:O	887,239,586	314,970,053		0.60	2017-11-27
1088	1662	Yee Hop Holdings Limited:O	3,008,000	3,489,280		0.60	2017-11-27
1089	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,200,251	146,641,305		0.60	2017-11-27
1090	0264	China International Development Corporation Limited:O	2,292,000	2,016,960		0.60	2017-11-27
1091	8086	Sino Vision Worldwide Holdings Limited:O	16,616,249	4,320,225		0.60	2017-11-24
1092	0494	LI & FUNG LIMITED:O	50,647,488	174,733,834		0.60	2017-11-27
1093	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,719,000	2,372,220		0.60	2017-11-24
1094	1038	CK Infrastructure Holdings Limited:O	15,805,876	1,064,525,749		0.60	2017-11-27
1095	0866	China Qinfa Group Limited:O	14,851,778	2,747,579		0.60	2017-11-21
1096	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,310,000	10,464,300		0.60	2017-11-22
1097	8118	Bortex Global Limited:O	2,976,000	1,785,600		0.60	2017-11-27
1098	1838	China Properties Group Limited:O	10,761,000	18,616,530		0.59	2017-11-23
1099	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,400,000	7,848,000		0.59	2017-11-22
1100	1660	Zhaobangji Lifestyle Holdings Limited:O	7,356,000	3,199,860		0.59	2017-11-27
1101	1070	TCL Electronics Holdings Limited:O	10,361,021	48,282,358		0.59	2017-11-27
1102	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,396,634	123,534,228		0.59	2017-11-27
1103	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	7,000	78,820		0.59	2017-11-17
1104	0231	Ping An Securities Group (Holdings) Limited:O	111,742,082	8,268,914		0.59	2017-11-27
1105	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,785,229	23,422,204		0.59	2017-11-23
1106	8013	ECI Technology Holdings Limited:O	9,440,000	1,047,840		0.59	2017-11-24
1107	8295	Kingwisoft Technology Group Company Limited (KY):O	20,920,000	6,276,000		0.59	2017-11-02
1108	0978	China Merchants Land Limited:O	28,888,700	41,888,615		0.59	2017-11-27
1109	3939	Wanguo Gold Group Limited:O	3,920,000	7,604,800		0.59	2017-11-23
1110	1207	SRE Group Limited:O	120,988,051	23,229,706		0.59	2017-11-24
1111	0393	Glorious Sun Enterprises Limited:O	9,027,136	7,943,880		0.59	2017-11-27
1112	6822	King's Flair International (Holdings) Limited:O	4,108,000	4,642,040		0.59	2017-11-27
1113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,346,600	55,705,736		0.58	2017-11-27
1114	2356	DAH SING BANKING GROUP LIMITED:O	8,188,667	140,845,072		0.58	2017-11-27
1115	0695	Dongwu Cement International Limited:O	3,210,000	4,494,000		0.58	2017-11-24
1116	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,142,940	16,322,905		0.58	2017-11-27
1117	1696	SISRAM MEDICAL LTD:O	2,570,238	17,451,916		0.58	2017-11-27
1118	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,577,800	2,098,474		0.58	2017-11-27
1119	1102	Enviro Energy International Holdings Limited:O	52,492,800	12,808,243		0.58	2017-11-27
1120	0738	LE SAUNDA HOLDINGS LIMITED:O	4,085,200	5,596,724		0.58	2017-11-27
1121	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	962,166	46,472,618		0.58	2017-11-24
1122	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	531,000	9,292,500		0.58	2017-11-14
1123	0730	Capital Industrial Financial Services Group Limited:O	15,456,656	3,477,748		0.58	2017-11-27
1124	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	63,430,000	14,271,750		0.58	2017-11-14
1125	0834	China Kangda Food Company Limited:O	2,502,000	2,727,180		0.58	2017-11-27
1126	1488	Best Food Holding Company Limited:O	8,422,000	10,948,600		0.58	2017-11-22
1127	8437	RMH Holdings Limited:O	3,440,000	2,132,800		0.57	2017-11-27
1128	8023	KWONG MAN KEE GROUP LIMITED:O	3,438,000	2,062,800		0.57	2017-11-27
1129	1337	Razer Inc.:O	50,781,900	207,697,971		0.57	2017-11-27
1130	0723	Reliance Global Holdings Limited (BM):O	51,035,995	2,704,908		0.57	2017-11-24
1131	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,837	1,005,129		0.57	2017-11-27
1132	1822	China Wood International Holding Co., Limited:O	37,633,769	9,596,611		0.57	2017-11-24
1133	2338	WEICHAI POWER CO., LTD.:H	11,012,360	94,155,678		0.57	2017-11-27
1134	0444	Sincere Watch (Hong Kong) Limited:O	28,232,500	4,488,968		0.57	2017-11-24
1135	0630	AMCO United Holding Limited:O	10,551,580	1,677,701		0.57	2017-11-27
1136	2138	EC Healthcare:O	5,553,000	19,713,150		0.57	2017-11-27
1137	0990	Deep Source Holdings Limited:O	44,640,677	9,240,620		0.57	2017-11-24
1138	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,224,786	5,804,615		0.57	2017-11-27
1139	0708	China Evergrande New Energy Vehicle Group Limited:O	48,635,000	154,659,300		0.56	2017-11-27
1140	8312	Rui Feng Group Holdings Company Limited:O	4,160,000	2,496,000		0.56	2017-10-17
1141	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,442,246	15,654,658		0.56	2017-11-24
1142	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,830,211	8,045,691		0.56	2017-11-27
1143	0128	ENM Holdings Limited (HK):O	9,256,491	4,257,986		0.56	2017-11-24
1144	8030	Fengyinhe Holdings Limited:O	9,703,080	8,441,680		0.56	2017-11-24
1145	8213	StarGlory Holdings Company Limited:O	23,324,787	1,632,735		0.56	2017-11-20
1146	1297	Sinosoft Technology Group Limited:O	6,925,400	16,551,706		0.56	2017-11-27
1147	1302	LifeTech Scientific Corporation:O	24,172,000	42,542,720		0.56	2017-11-24
1148	0888	Bison Finance Group Limited:O	5,564,200	6,176,262		0.56	2017-11-27
1149	1803	Beijing Sports and Entertainment Industry Group Limited:O	6,540,000	18,966,000		0.56	2017-11-27
1150	0689	EPI (Holdings) Limited:O	27,893,426	14,783,516		0.56	2017-11-27
1151	1208	MMG Limited (HK):O	44,018,166	156,264,489		0.55	2017-11-27
1152	3818	China Dongxiang (Group) Co., Ltd.:O	31,387,915	43,943,081		0.55	2017-11-27
1153	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,610,000	4,585,950		0.55	2017-11-27
1154	8347	F8 Enterprises (Holdings) Group Limited:O	4,408,000	1,256,280		0.55	2017-11-27
1155	8031	ETS Group Limited (KY):O	1,542,000	1,372,380		0.55	2017-11-27
1156	0122	CROCODILE GARMENTS LIMITED:O	5,216,691	4,538,521		0.55	2017-11-24
1157	0936	Kaisa Capital Investment Holdings Limited:O	5,820,000	5,645,400		0.55	2017-09-13
1158	0829	Shenguan Holdings (Group) Limited:O	17,866,000	7,503,720		0.55	2017-11-22
1159	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,825,550	8,990,043		0.55	2017-11-24
1160	0878	SOUNDWILL HOLDINGS LIMITED:O	1,551,293	24,138,119		0.55	2017-11-27
1161	1886	China Huiyuan Juice Group Limited:O	14,622,752	34,802,150		0.55	2017-11-23
1162	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,707,295	5,768,776		0.54	2017-11-24
1163	8260	Yin He Holdings Limited:O	7,910,000	6,169,800		0.54	2017-11-24
1164	1800	China Communications Construction Company Limited:H	23,955,077	209,367,373		0.54	2017-11-27
1165	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1166	1143	China Energy Storage Technology Development Limited:O	31,977,000	9,593,100		0.54	2017-11-27
1167	1224	C C Land Holdings Limited:O	20,869,867	34,435,281		0.54	2017-11-27
1168	1382	Pacific Textiles Holdings Limited:O	7,765,000	62,120,000		0.54	2017-11-27
1169	1811	CGN New Energy Holdings Co., Ltd.:O	23,018,000	25,780,160		0.54	2017-11-27
1170	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	23,305,697	24,237,925		0.54	2017-11-27
1171	0862	Vision Values Holdings Limited:O	20,912,889	13,175,120		0.54	2017-11-27
1172	1982	NAMESON HOLDINGS LIMITED:O	11,132,000	26,716,800		0.54	2017-11-27
1173	0889	DATRONIX HOLDINGS LIMITED:O	1,714,000	2,228,200		0.54	2017-11-21
1174	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1175	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,623,512	16,790,477		0.53	2017-11-23
1176	0751	Skyworth Group Limited:O	16,274,912	62,821,160		0.53	2017-11-27
1177	0255	Lung Kee Group Holdings Limited:O	3,355,770	11,745,195		0.53	2017-11-27
1178	0250	SINO-I TECHNOLOGY LIMITED:O	105,793,522	10,261,972		0.53	2017-11-27
1179	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,462,000	7,540,780		0.53	2017-11-22
1180	0772	China Literature Limited:O	4,806,284	422,472,364		0.53	2017-11-27
1181	8431	Hao Bai International (Cayman) Limited:O	6,890,000	1,267,760		0.53	2017-11-20
1182	2362	Jinchuan Group International Resources Co. Ltd:O	25,547,400	26,824,770		0.53	2017-11-27
1183	6880	Tempus Holdings Limited:O	1,844,000	3,171,680		0.53	2017-11-21
1184	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,320,000	1,200,800		0.53	2017-11-27
1185	1398	Industrial and Commercial Bank of China Limited:H	456,272,930	2,819,766,707		0.53	2017-11-27
1186	1086	Goodbaby International Holdings Limited:O	8,714,000	35,291,700		0.53	2017-11-27
1187	1831	ShiFang Holding Limited:O	7,605,127	1,444,974		0.53	2017-11-27
1188	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,027,780	5,415,001		0.52	2017-11-27
1189	0396	Hing Lee (HK) Holdings Limited:O	4,210,000	2,041,850		0.52	2017-10-12
1190	6823	HKT Limited (KY):O	39,481,991	387,713,152		0.52	2017-11-27
1191	0211	STYLAND HOLDINGS LIMITED:O	25,125,755	3,341,725		0.52	2017-11-27
1192	1966	China SCE Group Holdings Limited:O	19,857,800	66,920,786		0.52	2017-11-27
1193	0806	Value Partners Group Limited:O	9,581,474	80,676,011		0.52	2017-11-27
1194	2226	HONWORLD GROUP LIMITED:O	2,991,000	11,216,250		0.52	2017-11-24
1195	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,156,400	20,625,600		0.52	2017-11-23
1196	6877	Top Eminent Healthcare Group Limited:O	10,475,000	7,856,250		0.52	2017-11-24
1197	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,822,000	6,101,160		0.51	2017-11-22
1198	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,104,000	1,700,160		0.51	2017-11-03
1199	0602	Jiahua Stores Holdings Limited:O	5,315,000	2,179,150		0.51	2017-11-24
1200	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,924,000	47,323,440		0.51	2017-11-27
1201	1121	Golden Solar New Energy Technology Holdings Limited:O	5,550,000	3,219,000		0.51	2017-11-21
1202	1368	Xtep International Holdings Limited:O	11,357,500	33,504,625		0.51	2017-11-27
1203	3998	Bosideng International Holdings Limited:O	54,646,000	35,519,900		0.51	2017-11-27
1204	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,713,927	84,325,208		0.51	2017-11-27
1205	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,503,350	40,966,288		0.51	2017-11-10
1206	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,751,693	125,016,704		0.51	2017-11-27
1207	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,913,700	77,256,438		0.51	2017-11-27
1208	0701	CNT GROUP LIMITED:O	9,721,201	4,228,722		0.51	2017-11-23
1209	1549	Ever Harvest Group Holdings Limited:O	7,144,000	1,643,120		0.51	2017-11-10
1210	3666	Shanghai XNG Holdings Limited:O	11,287,000	3,837,580		0.51	2017-11-27
1211	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,262,500	9,957,375		0.51	2017-11-23
1212	8480	FURNIWEB HOLDINGS LIMITED:O	2,556,000	1,099,080		0.51	2017-11-21
1213	2280	HC Group Inc.:O	5,501,600	33,724,808		0.51	2017-11-27
1214	3315	Goldpac Group Limited:O	4,221,000	9,328,410		0.51	2017-11-27
1215	0633	China All Access (Holdings) Limited:O	10,123,000	22,776,750		0.51	2017-11-24
1216	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,415,539	3,196,280		0.51	2017-11-22
1217	0019	SWIRE PACIFIC LIMITED:A	4,579,640	344,846,892		0.51	2017-11-27
1218	1249	Tonly Electronics Holdings Limited:O	1,356,263	12,721,747		0.51	2017-11-27
1219	0426	ONE MEDIA GROUP LIMITED (KY):O	2,026,500	1,661,730		0.51	2017-11-24
1220	6966	China Wan Tong Yuan (Holdings) Limited:O	5,050,000	1,540,250		0.51	2017-11-27
1221	2028	Jolimark Holdings Limited:O	3,318,000	3,218,460		0.50	2017-11-22
1222	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	49,110,989	17,679,956		0.50	2017-11-24
1223	2383	TOM GROUP LIMITED:O	19,655,432	41,669,516		0.50	2017-11-24
1224	0819	Tianneng Power International Limited:O	5,679,000	38,333,250		0.50	2017-11-27
1225	1104	APAC Resources Limited:O	4,626,288	5,736,597		0.50	2017-11-23
1226	83095	Value China A-Share ETF:Unit	93,000	672,390		0.50	2017-11-24
1227	8430	C&N Holdings Limited:O	3,215,000	1,141,325		0.50	2017-11-27
1228	1233	Times China Holdings Limited:O	9,210,000	66,496,200		0.50	2017-11-23
1229	8366	Zhejiang United Investment Holdings Group Limited:O	7,230,000	3,904,200		0.50	2017-11-27
1230	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,087,000	1,391,360		0.50	2017-11-14
1231	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,432,547	120,602,543		0.50	2017-11-27
1232	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,041,000	13,427,470		0.50	2017-11-27
1233	1470	Prosper One International Holdings Company Limited:O	3,992,000	3,712,560		0.50	2017-11-27
1234	1037	Maxnerva Technology Services Limited:O	3,304,374	5,551,348		0.50	2017-11-24
1235	1813	KWG Group Holdings Limited:O	15,731,257	119,085,615		0.50	2017-11-27
1236	8331	P.B. Group Limited:O	2,740,000	4,411,400		0.50	2017-11-27
1237	0530	Goldin Financial Holdings Limited:O	34,585,013	136,264,951		0.49	2017-11-27
1238	6898	China Aluminum Cans Holdings Limited:O	3,955,000	4,231,850		0.49	2017-11-24
1239	0554	Hans Group Holdings Limited (KY):O	18,428,000	3,814,596		0.49	2017-10-31
1240	0124	Guangdong Land Holdings Limited:O	8,449,486	13,350,188		0.49	2017-11-24
1241	2083	Nature Home Holding Company Limited:O	7,196,000	7,555,800		0.49	2017-11-23
1242	0686	Beijing Energy International Holding Co., Ltd.:O	46,546,972	48,874,321		0.49	2017-11-27
1243	3393	Wasion Holdings Limited:O	4,874,000	18,862,380		0.49	2017-11-27
1244	0982	Huafa Property Services Group Company Limited:O	48,720,000	8,672,160		0.48	2017-11-23
1245	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,422,388	22,638,283		0.48	2017-11-23
1246	0916	China Longyuan Power Group Corporation Limited:H	16,125,056	87,236,553		0.48	2017-11-27
1247	0331	FSE Lifestyle Services Limited:O	2,168,000	5,571,760		0.48	2017-11-27
1248	0719	Shandong Xinhua Pharmaceutical Company Limited:H	720,936	5,767,488		0.48	2017-11-27
1249	1678	China Creative Global Holdings Limited:O	9,738,000	2,083,932		0.48	2017-11-09
1250	1241	Shuanghua Holdings Limited:O	3,118,000	1,418,690		0.48	2017-11-06
1251	0837	Carpenter Tan Holdings Limited:O	1,192,000	5,673,920		0.48	2017-10-30
1252	0699	CAR Inc.:O	10,365,000	71,829,450		0.48	2017-11-27
1253	2233	WEST CHINA CEMENT LIMITED:O	25,839,000	29,456,460		0.48	2017-11-27
1254	1345	Shanghai Pioneer Holding Ltd:O	6,295,000	14,730,300		0.48	2017-11-24
1255	1164	CGN Mining Company Limited:O	31,427,751	20,113,761		0.48	2017-11-27
1256	1397	Baguio Green Group Limited:O	1,975,000	1,461,500		0.48	2017-11-23
1257	8275	China New Consumption Group Limited:O	2,850,000	2,793,000		0.48	2017-11-24
1258	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	11,400	286,710		0.48	2017-11-13
1259	8282	Gameone Holdings Limited:O	760,000	1,428,800		0.48	2017-11-24
1260	0001	CK Hutchison Holdings Limited:O	18,284,856	1,792,830,131		0.47	2017-11-27
1261	1580	DA SEN HOLDINGS GROUP LIMITED:O	3,535,000	2,439,150		0.47	2017-11-22
1262	2212	Future Bright Mining Holdings Limited:O	18,300,000	4,666,500		0.47	2017-11-27
1263	1452	Denox Environmental & Technology Holdings Limited:O	2,364,000	945,600		0.47	2017-10-27
1264	0054	HOPEWELL HOLDINGS LIMITED:O	4,105,923	119,482,359		0.47	2017-11-27
1265	0222	MIN XIN HOLDINGS LIMITED:O	2,812,800	15,329,760		0.47	2017-11-23
1266	0450	HUNG HING PRINTING GROUP LIMITED:O	4,275,264	6,156,380		0.47	2017-11-10
1267	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,693,500	53,631,275		0.47	2017-11-27
1268	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,383,000	92,262,150		0.47	2017-11-27
1269	0202	EverChina Int'l Holdings Company Limited:O	28,519,950	5,190,631		0.47	2017-11-23
1270	2382	Sunny Optical Technology (Group) Company Limited:O	5,144,870	704,332,703		0.47	2017-11-27
1271	3383	Agile Group Holdings Limited (KY):O	18,321,356	205,565,614		0.47	2017-11-27
1272	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,644,000	57,457,800		0.47	2017-11-27
1273	2379	China Clean Energy Technology Group Limited:O	1,916,000	2,184,240		0.47	2017-11-20
1274	2888	STANDARD CHARTERED PLC:O	15,394,890	1,176,939,341		0.47	2017-11-27
1275	0216	CHINNEY INVESTMENTS, LIMITED:O	2,571,054	9,924,268		0.47	2017-11-23
1276	1245	NIRAKU GC HOLDINGS, INC.:O	5,576,000	4,293,520		0.47	2017-11-23
1277	0908	Zhuhai Holdings Investment Group Limited:O	6,639,000	7,634,850		0.46	2017-11-23
1278	0673	China Health Group Limited:O	16,881,803	2,853,025		0.46	2017-11-22
1279	8035	Janco Holdings Limited:O	2,780,000	792,300		0.46	2017-11-23
1280	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,798,000	5,681,680		0.46	2017-11-27
1281	8245	Shanyu Group Holdings Company Limited:O	17,785,000	2,632,180		0.46	2017-11-27
1282	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	15,182,200	1,897,775		0.46	2017-10-13
1283	2777	Guangzhou R&F Properties Co., Ltd.:H	4,693,678	79,417,032		0.46	2017-11-27
1284	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,126,000	9,721,860		0.46	2017-10-23
1285	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,825,200	24,092,640		0.46	2017-11-27
1286	3686	Clifford Modern Living Holdings Limited:O	4,610,000	2,904,300		0.46	2017-11-24
1287	1191	China Gem Holdings Limited:O	16,534,274	2,943,101		0.46	2017-11-17
1288	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,001,686	3,651,231		0.46	2017-11-23
1289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,988,649	62,971,395		0.46	2017-11-27
1290	8309	Man Shing Global Holdings Limited:O	2,750,000	1,278,750		0.46	2017-11-27
1291	1520	Virtual Mind Holding Company Limited:O	7,726,000	6,412,580		0.46	2017-11-27
1292	0901	Goldstone Investment Group Limited:O	8,242,976	1,079,830		0.46	2017-11-27
1293	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,534,761	12,471,338		0.46	2017-11-27
1294	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1295	1062	China Development Bank International Investment Limited:O	13,235,391	3,705,909		0.46	2017-11-09
1296	0281	RIVERA (HOLDINGS) LIMITED:O	11,889,494	6,420,327		0.46	2017-11-27
1297	1322	CW Group Holdings Limited (KY):O	3,276,500	4,226,685		0.46	2017-11-21
1298	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,202,700	83,812,735		0.46	2017-11-27
1299	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,294,413	5,781,921		0.45	2017-11-15
1300	3161	XIE Shares FTSE Chimerica ETF:Unit	71,800	980,788		0.45	2017-11-17
1301	1867	Standard Development Group Limited:O	5,010,000	896,790		0.45	2017-11-24
1302	6899	Ourgame International Holdings Limited:O	3,516,000	8,790,000		0.45	2017-11-24
1303	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	3,502,000	7,529,300		0.45	2017-11-27
1304	0825	New World Department Store China Limited:O	7,518,887	12,857,297		0.45	2017-11-27
1305	0485	China Sinostar Group Company Limited:O	17,712,217	2,479,710		0.45	2017-11-14
1306	1782	International Business Digital Technology Limited (KY):O	2,164,000	2,596,800		0.44	2017-11-22
1307	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,682,420	22,376,186		0.44	2017-11-27
1308	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,766,412	17,683,389		0.44	2017-11-27
1309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,067,916	11,832,436		0.44	2017-11-24
1310	8087	China 33 Media Group Limited:O	25,522,000	1,225,056		0.44	2017-11-27
1311	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,507,142	1,029,836		0.44	2017-10-27
1312	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	34,354,000	24,734,880		0.44	2017-11-27
1313	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,010,250	1,528,126		0.44	2017-11-21
1314	2728	Jintai Energy Holdings Limited:O	6,776,000	7,927,920		0.44	2017-11-20
1315	8190	Combest Holdings Limited:O	16,800,000	1,176,000		0.44	2017-11-22
1316	0975	Mongolian Mining Corporation:O	45,001,070	8,595,204		0.44	2017-11-27
1317	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,927,639	2,722,704		0.44	2017-11-27
1318	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,950,444	51,632,770		0.44	2017-11-27
1319	0777	NetDragon Websoft Holdings Limited:O	2,334,793	54,634,156		0.44	2017-11-27
1320	0848	Maoye International Holdings Limited:O	22,397,000	18,141,570		0.44	2017-11-24
1321	2128	China Lesso Group Holdings Limited:O	13,493,000	67,465,000		0.43	2017-11-27
1322	2178	Petro-king Oilfield Services Limited:O	7,492,684	3,296,781		0.43	2017-11-24
1323	8333	Astrum Financial Holdings Limited:O	3,440,000	1,307,200		0.43	2017-11-27
1324	6816	Prosper Construction Holdings Limited:O	3,432,000	1,716,000		0.43	2017-11-23
1325	1362	SiS Mobile Holdings Limited:O	1,200,560	1,920,896		0.43	2017-11-17
1326	1083	Towngas Smart Energy Company Limited:O	11,859,865	74,242,755		0.43	2017-11-24
1327	8092	ITE (HOLDINGS) LIMITED:O	3,968,000	408,704		0.43	2017-10-11
1328	3999	DaChan Food (Asia) Limited:O	4,318,000	2,461,260		0.42	2017-11-20
1329	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,702,840	11,782,789		0.42	2017-11-22
1330	2023	China Ludao Technology Company Limited:O	2,022,000	3,295,860		0.42	2017-11-23
1331	0617	PALIBURG HOLDINGS LIMITED:O	4,692,449	15,813,553		0.42	2017-11-27
1332	0665	Haitong International Securities Group Limited:O	23,119,409	104,499,729		0.42	2017-11-27
1333	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	146,800	734,000		0.42	2017-11-17
1334	0387	LEEPORT (HOLDINGS) LIMITED:O	964,996	1,428,194		0.42	2017-10-20
1335	0704	Huscoke Holdings Limited:O	10,890,600	2,679,088		0.42	2017-11-27
1336	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,100,000	3,542,000		0.42	2017-11-24
1337	1932	CPM Group Limited (KY):O	4,181,261	2,257,881		0.42	2017-11-23
1338	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,865,780	173,187,860		0.42	2017-11-27
1339	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,989,645	51,146,982		0.42	2017-11-27
1340	2222	NVC International Holdings Limited:O	14,892,000	11,317,920		0.42	2017-11-24
1341	1555	MIE Holdings Corporation:O	12,133,000	8,129,110		0.41	2017-11-24
1342	6080	Wing Chi Holdings Limited:O	3,840,000	2,342,400		0.41	2017-11-27
1343	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,466,000	1,559,700		0.41	2017-11-27
1344	0599	E. BON HOLDINGS LIMITED:O	2,464,682	1,799,218		0.41	2017-11-22
1345	1572	China Art Financial Holdings Limited:O	6,561,500	6,233,425		0.41	2017-11-27
1346	1526	Rici Healthcare Holdings Limited:O	6,518,000	15,056,580		0.41	2017-11-24
1347	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,860,705	148,131,384		0.41	2017-11-27
1348	0928	King International Investment Limited (KY):O	21,392,230	4,599,329		0.41	2017-11-22
1349	0767	Zhong Ji Longevity Science Group Limited:O	15,742,628	6,297,051		0.41	2017-11-24
1350	8149	Altus Holdings Limited (KY):O	3,240,000	1,053,000		0.41	2017-11-27
1351	1010	Sky Blue 11 Company Limited:O	1,356,000	3,010,320		0.40	2017-11-21
1352	0361	SINO GOLF HOLDINGS LIMITED:O	20,927,000	5,650,290		0.40	2017-11-24
1353	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,389,520	1,023,521		0.40	2017-11-22
1354	0589	Portico International Holdings Limited:O	2,214,500	5,979,150		0.40	2017-11-10
1355	0451	GCL New Energy Holdings Limited:O	76,125,986	53,288,190		0.40	2017-11-27
1356	3170	iShares Core KOSPI 200 Index ETF:Unit	38,300	450,408		0.40	2017-11-07
1357	2100	BAIOO Family Interactive Limited:O	11,482,000	5,741,000		0.40	2017-11-24
1358	1468	Kingkey Financial International (Holdings) Limited:O	18,159,200	4,521,641		0.40	2017-11-23
1359	3600	MODERN DENTAL GROUP LIMITED:O	3,977,193	8,312,333		0.40	2017-11-27
1360	0801	Golden Meditech Holdings Limited:O	11,754,600	12,930,060		0.40	2017-11-27
1361	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	868,726	19,806,953		0.40	2017-11-27
1362	1419	Human Health Holdings Limited:O	1,428,000	2,384,760		0.40	2017-11-27
1363	1011	China NT Pharma Group Company Limited:O	6,115,500	11,864,070		0.39	2017-11-24
1364	1899	Xingda International Holdings Limited:O	5,849,437	15,734,986		0.39	2017-11-24
1365	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	942,260	2,336,805		0.39	2017-11-24
1366	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,358,000	1,819,720		0.39	2017-11-07
1367	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	273,464	836,800		0.39	2017-11-23
1368	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	425	82,408		0.39	2017-11-22
1369	0580	Sun.King Technology Group Limited:O	5,464,000	9,288,800		0.39	2017-11-27
1370	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,113,516	10,250,553		0.39	2017-11-27
1371	8436	Takbo Group Holdings Limited:O	1,550,000	775,000		0.39	2017-11-27
1372	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,870,000	6,462,900		0.39	2017-11-27
1373	8125	China New Holdings Limited:O	1,404,000	1,670,760		0.39	2017-11-23
1374	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,149,708	43,922,293		0.39	2017-11-24
1375	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,130,000	5,691,000		0.39	2017-11-27
1376	3708	China Supply Chain Holdings Limited:O	4,318,600	11,098,802		0.39	2017-11-27
1377	1076	Imperial Pacific International Holdings Limited:O	551,499,360	62,319,428		0.39	2017-11-27
1378	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,615,600	11,664,632		0.39	2017-11-27
1379	0638	KIN YAT HOLDINGS LIMITED:O	1,660,000	3,469,400		0.38	2017-11-27
1380	1250	Shandong Hi-Speed New Energy Group Limited:O	243,857,709	65,841,581		0.38	2017-11-27
1381	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,886,000	4,613,620		0.38	2017-11-16
1382	2669	China Overseas Property Holdings Limited:O	12,573,179	26,403,676		0.38	2017-11-27
1383	0174	Gemini Investments (Holdings) Limited:O	1,711,364	2,002,296		0.38	2017-11-27
1384	1268	China MeiDong Auto Holdings Limited:O	4,170,000	9,799,500		0.38	2017-11-27
1385	0148	Kingboard Holdings Limited:O	4,037,264	179,658,248		0.38	2017-11-27
1386	8153	Jiading International Group Holdings Limited:O	6,978,375	1,605,026		0.38	2017-11-24
1387	8491	Cool Link (Holdings) Limited:O	2,260,000	1,005,700		0.38	2017-11-22
1388	8093	Web3 Meta Limited:O	1,504,000	2,707,200		0.38	2017-11-13
1389	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,919,740	2,275,458,810		0.37	2017-11-27
1390	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,350,000	25,427,000		0.37	2017-11-24
1391	3918	NagaCorp Ltd.:O	16,211,381	90,945,847		0.37	2017-11-27
1392	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,718,100	10,647,774		0.37	2017-11-27
1393	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,800,000	1,680,000		0.37	2017-11-27
1394	0193	CAPITAL ESTATE LIMITED:O	14,453,766	1,127,394		0.37	2017-11-21
1395	8135	ZMFY Automobile Glass Services Limited:O	2,880,000	1,296,000		0.37	2017-10-10
1396	3886	Town Health International Medical Group Limited:O	27,780,100	19,168,269	*	0.37	2017-11-27
1397	0851	Sheng Yuan Holdings Limited:O	13,115,662	3,344,494		0.37	2017-11-24
1398	8082	Qing Hua Holding Group Company Limited (BM):O	4,256,213	761,862		0.37	2017-11-21
1399	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,764,109	2,099,290		0.37	2017-11-20
1400	8412	New Amante Group Limited:O	2,940,000	720,300		0.37	2017-11-23
1401	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,601,804	4,621,263		0.37	2017-11-24
1402	1908	C&D International Investment Group Limited:O	1,564,000	9,665,520		0.37	2017-11-27
1403	1313	China Resources Building Materials Technology Holdings Limited:O	23,849,475	119,247,375		0.37	2017-11-27
1404	2633	Jacobson Pharma Corporation Limited:O	6,592,000	13,513,600		0.36	2017-11-27
1405	6896	Golden Throat Holdings Group Company Limited:O	2,682,500	5,365,000		0.36	2017-11-27
1406	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,010,049	15,719,392		0.36	2017-11-27
1407	1328	Goldstream Investment Limited:O	32,820,000	5,513,760		0.36	2017-11-27
1408	0868	XINYI GLASS HOLDINGS LIMITED:O	14,445,616	129,288,263		0.36	2017-11-27
1409	0480	HKR INTERNATIONAL LIMITED:O	4,863,490	23,247,482		0.36	2017-11-27
1410	1888	Kingboard Laminates Holdings Limited:O	11,084,130	136,334,799		0.36	2017-11-27
1411	2102	Tak Lee Machinery Holdings Limited:O	3,591,000	1,256,850		0.36	2017-11-23
1412	3368	Parkson Retail Group Limited:O	9,454,500	10,210,860		0.36	2017-11-27
1413	3344	GTI Holdings Limited (KY):O	19,336,000	7,831,080		0.36	2017-11-24
1414	6118	Austar Lifesciences Limited:O	1,835,000	4,532,450		0.36	2017-11-27
1415	0285	BYD Electronic (International) Company Limited:O	8,038,288	150,315,986		0.36	2017-11-27
1416	0229	RAYMOND INDUSTRIAL LIMITED:O	1,730,000	1,868,400		0.36	2017-11-21
1417	3813	Pou Sheng International (Holdings) Limited:O	18,986,248	21,454,460		0.36	2017-11-27
1418	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,530,000	1,235,500		0.35	2017-10-06
1419	0663	KING STONE ENERGY GROUP LIMITED:O	24,768,613	4,681,268		0.35	2017-11-24
1420	3303	Jutal Offshore Oil Services Limited:O	5,759,000	13,994,370		0.35	2017-11-27
1421	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	44,856		0.35	2017-07-03
1422	3816	KFM Kingdom Holdings Limited:O	2,110,000	1,392,600		0.35	2017-11-22
1423	1234	China Lilang Limited:O	4,206,000	26,834,280		0.35	2017-11-27
1424	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,724,672	47,188,557		0.35	2017-11-27
1425	0743	Asia Cement (China) Holdings Corporation:O	5,501,300	14,853,510		0.35	2017-11-24
1426	1181	Tang Palace (China) Holdings Limited:O	1,864,500	5,891,820		0.35	2017-11-22
1427	1303	Huili Resources (Group) Limited:O	5,653,991	3,109,695		0.35	2017-11-22
1428	1854	China Wantian Holdings Limited:O	4,460,000	900,920		0.35	2017-11-22
1429	1052	Yuexiu Transport Infrastructure Limited:O	5,811,042	32,599,946		0.35	2017-11-27
1430	1426	Spring Real Estate Investment Trust:Unit	4,335,000	14,999,100		0.34	2017-11-27
1431	2202	China Vanke Company Limited:H	4,521,405	130,216,464		0.34	2017-11-27
1432	0618	Peking University Resources (Holdings) Company Limited:O	20,575,000	5,143,750		0.34	2017-11-17
1433	3389	Hengdeli Holdings Limited:O	16,019,500	6,407,800		0.34	2017-11-27
1434	2221	New Concepts Holdings Limited:O	1,764,000	8,114,400		0.34	2017-11-27
1435	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	103,000	1,151,540		0.34	2017-11-24
1436	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1437	0332	Yuan Heng Gas Holdings Limited:O	22,081,469	17,444,361		0.34	2017-11-27
1438	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,405,600	9,459,800		0.34	2017-11-27
1439	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	43,068,716	3,574,703		0.34	2017-11-27
1440	3070	Ping An of China CSI HK Dividend ETF:Unit	13,500	405,000		0.34	2017-11-09
1441	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.34	2016-10-27
1442	0063	China Asia Valley Group Limited:O	9,494,820	4,415,091		0.34	2017-11-22
1443	2371	Chuanglian Holdings Limited (KY):O	15,598,000	1,918,554		0.34	2017-11-27
1444	3899	CIMC Enric Holdings Limited:O	6,525,000	34,974,000		0.34	2017-11-27
1445	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,047,000	1,340,680		0.34	2017-11-27
1446	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,286,000	2,996,380		0.34	2017-11-24
1447	0531	Samson Holding Ltd.:O	10,446,000	9,819,240		0.34	2017-11-27
1448	0083	SINO LAND COMPANY LIMITED:O	21,116,141	295,203,651		0.33	2017-11-27
1449	1676	Gaodi Holdings Limited (KY):O	3,332,000	5,797,680		0.33	2017-11-27
1450	0098	Xingfa Aluminium Holdings Limited:O	1,390,700	7,968,711		0.33	2017-11-21
1451	0519	Novautek Technologies Group Limited (BM):O	8,328,463	4,913,793		0.33	2017-11-27
1452	0910	China Sandi Holdings Limited:O	13,780,560	5,512,224		0.33	2017-11-24
1453	0666	SHK Hong Kong Industries Limited:O	13,607,800	2,163,640		0.33	2017-10-31
1454	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,068,771	154,020,001		0.33	2017-11-27
1455	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,260,100	130,889,388		0.33	2017-11-27
1456	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,838,200	4,962,470		0.33	2017-11-27
1457	2662	MH Development Limited:O	3,554,000	17,379,060		0.33	2017-11-24
1458	1246	Boill Healthcare Holdings Limited:O	29,748,000	4,194,468		0.33	2017-11-24
1459	0258	TOMSON GROUP LIMITED:O	6,179,508	20,330,581		0.33	2017-11-27
1460	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,014,000	8,650,080		0.33	2017-11-23
1461	1963	Bank of Chongqing Co., Ltd.:H	5,105,000	31,395,750		0.32	2017-11-24
1462	1110	Kingworld Medicines Group Limited:O	2,012,000	2,293,680		0.32	2017-11-23
1463	2030	Cabbeen Fashion Limited:O	2,152,550	5,036,967		0.32	2017-11-27
1464	1885	China Wood Optimization (Holding) Limited:O	3,208,000	6,512,240		0.32	2017-11-17
1465	0725	PERENNIAL INTERNATIONAL LIMITED:O	636,000	877,680		0.32	2017-10-11
1466	2039	China International Marine Containers (Group) Co., Ltd.:H	5,470,400	78,226,720		0.32	2017-11-27
1467	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,879,000	12,965,100		0.32	2017-11-09
1468	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	15,465,550	2,752,868		0.31	2017-11-23
1469	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,826,755	631,797,251		0.31	2017-11-27
1470	0865	Jiande International Holdings Limited:O	18,201,240	3,603,846		0.31	2017-11-22
1471	0297	Sinofert Holdings Limited:O	21,850,722	25,783,852		0.31	2017-11-27
1472	3958	Orient Securities Company Limited:H	3,190,400	25,108,448		0.31	2017-11-24
1473	1626	Jia Yao Holdings Limited:O	920,000	2,502,400		0.31	2017-11-13
1474	8075	Media Asia Group Holdings Limited:O	6,546,186	1,374,699		0.31	2017-11-27
1475	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,996,761	13,425,489		0.31	2017-11-23
1476	3329	BOCOM International Holdings Company Limited:O	8,370,946	21,345,912		0.31	2017-11-24
1477	1699	China Putian Food Holding Limited:O	4,884,000	1,782,660		0.31	2017-11-27
1478	3900	Greentown China Holdings Limited:O	6,606,500	57,740,810		0.31	2017-11-27
1479	0066	MTR CORPORATION LIMITED:O	18,253,769	833,284,555		0.30	2017-11-27
1480	2199	Regina Miracle International (Holdings) Limited:O	3,713,667	28,075,323		0.30	2017-11-27
1481	2300	AMVIG Holdings Limited:O	2,814,000	6,021,960		0.30	2017-11-27
1482	0109	Good Resources Holdings Limited:O	21,546,277	7,541,197		0.30	2017-11-27
1483	3966	China Baofeng (International) Limited:O	1,718,000	6,631,480		0.30	2017-11-24
1484	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,186,000	11,298,780		0.30	2017-11-27
1485	0337	Greenland Hong Kong Holdings Limited:O	8,437,680	27,000,576		0.30	2017-11-27
1486	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,139,137	703,714		0.30	2017-11-22
1487	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,507,181	251,678,172		0.30	2017-11-27
1488	3137	CSOP CES China A80 ETF:Unit	600	21,570		0.30	2017-11-24
1489	1710	Trio Industrial Electronics Group Limited:O	2,988,000	2,450,160		0.30	2017-11-27
1490	8351	Larry Jewelry International Company Limited:O	10,069,730	4,531,379		0.30	2017-11-23
1491	0605	China Financial Services Holdings Limited:O	12,821,287	8,846,688		0.30	2017-11-27
1492	1003	Huanxi Media Group Limited:O	8,207,899	17,811,141		0.30	2017-11-27
1493	8250	Du Du Holdings Limited (KY):O	20,263,800	1,114,509		0.30	2017-11-24
1494	1569	Minsheng Education Group Company Limited:O	11,864,000	19,812,880		0.30	2017-11-27
1495	1039	Changyou International Group Limited:O	5,351,000	7,651,930		0.30	2017-11-27
1496	6138	Harbin Bank Co., Ltd.:H	8,874,000	19,966,500		0.29	2017-11-24
1497	8446	Brightstar Technology Group Co., Ltd:O	2,340,000	11,887,200		0.29	2017-11-27
1498	3860	EPS Creative Health Technology Group Limited (KY):O	1,460,000	686,200		0.29	2017-11-24
1499	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	436,000	1,499,840		0.29	2017-11-27
1500	0305	Wuling Motors Holdings Limited:O	5,318,795	3,084,901		0.29	2017-11-23
1501	2738	Huajin International Holdings Limited:O	1,738,000	5,109,720		0.29	2017-11-21
1502	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,445,000	693,600		0.29	2017-11-22
1503	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,442,625	729,137,825		0.29	2017-11-27
1504	0929	IPE GROUP LIMITED:O	3,028,750	5,845,488		0.29	2017-11-17
1505	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,160,000	5,877,600		0.29	2017-11-27
1506	1090	Da Ming International Holdings Limited:O	3,550,000	11,431,000		0.29	2017-11-24
1507	0008	PCCW LIMITED:O	21,819,016	99,494,713		0.28	2017-11-27
1508	1131	Agritrade Resources Limited:O	4,297,876	11,131,499		0.28	2017-11-27
1509	0628	Tong Tong AI Social Group Limited:O	7,621,065	7,163,801		0.28	2017-11-23
1510	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,262,000	5,370,120		0.28	2017-11-22
1511	3908	China International Capital Corporation Limited:H	4,287,000	70,906,980		0.28	2017-11-27
1512	8310	Yancheng Port International Co., Limited:O	3,630,000	3,303,300		0.28	2017-10-31
1513	1975	Sun Hing Printing Holdings Limited:O	1,352,000	1,771,120		0.28	2017-11-24
1514	1509	Harmonicare Medical Holdings Limited:O	2,133,000	6,164,370		0.28	2017-11-27
1515	1683	Hope Life International Holdings Limited:O	1,406,000	1,996,520		0.28	2017-11-24
1516	2186	Luye Pharma Group Ltd.:O	9,302,400	47,163,168		0.28	2017-11-27
1517	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,658,769	2,372,040		0.28	2017-11-23
1518	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	24,944,563	5,587,582		0.28	2017-11-24
1519	0106	Landsea Green Management Limited:O	10,920,966	8,736,773		0.28	2017-11-21
1520	2121	China First Chemical Holdings Limited:O	2,234,000	2,010,600		0.28	2017-11-03
1521	2326	New Provenance Everlasting Holdings Limited:O	58,408,500	8,936,501		0.28	2017-11-24
1522	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,196,000	932,880		0.28	2017-11-20
1523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,243,773	100,153,043		0.28	2017-11-27
1524	0852	Strong Petrochemical Holdings Limited:O	5,864,000	9,265,120		0.28	2017-11-23
1525	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	364,000	127,400		0.28	2017-11-27
1526	1823	Huayu Expressway Group Limited:O	1,136,000	817,920		0.28	2017-11-22
1527	0958	Huaneng Renewables Corporation Limited:H	13,822,000	34,555,000		0.27	2017-11-27
1528	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,168,200	50,619,712		0.27	2017-11-27
1529	6838	WINOX HOLDINGS LIMITED:O	1,368,000	2,024,640		0.27	2017-11-10
1530	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,926,546	28,320,226		0.27	2017-11-24
1531	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,780,000	4,498,200		0.27	2017-11-22
1532	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,199,936	25,233,740		0.27	2017-11-27
1533	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,270,419	247,570,718		0.27	2017-11-27
1534	0970	New Sparkle Roll International Group Limited:O	13,338,417	10,137,197		0.27	2017-11-27
1535	0114	HERALD HOLDINGS LIMITED (BM):O	1,630,370	1,907,533		0.27	2017-11-17
1536	1139	VICTORY GROUP LIMITED:O	2,305,902	560,334		0.27	2017-11-27
1537	0626	Public Financial Holdings Limited:O	2,942,600	10,004,840		0.27	2017-11-24
1538	0237	SAFETY GODOWN COMPANY, LIMITED:O	361,330	6,590,659		0.27	2017-11-23
1539	1045	APT SATELLITE HOLDINGS LIMITED:O	2,490,625	8,468,125		0.27	2017-11-23
1540	8025	Asian Capital Resources (Holdings) Limited:O	4,712,348	810,524		0.27	2017-11-24
1541	1970	IMAX China Holding, Inc.:O	952,100	21,517,460		0.27	2017-11-27
1542	8048	Yu Tak International Holdings Limited:O	3,172,500	234,765		0.27	2017-10-19
1543	0709	GIORDANO INTERNATIONAL LIMITED:O	4,174,487	17,532,845		0.27	2017-11-27
1544	1111	Chong Hing Bank Limited:O	1,727,783	27,091,637		0.26	2017-11-27
1545	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,780,376	16,482,439		0.26	2017-11-27
1546	1513	Livzon Pharmaceutical Group Inc.:H	499,819	28,539,665		0.26	2017-11-27
1547	0431	Greater China Financial Holdings Limited:O	18,110,005	3,314,131		0.26	2017-11-13
1548	8041	IntelliMark AI International Limited:O	15,017,550	1,832,141		0.26	2017-11-24
1549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,964,956	25,190,736		0.26	2017-11-27
1550	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	300,030		0.26	2017-03-17
1551	1655	OKURA HOLDINGS LIMITED:O	1,300,000	1,625,000		0.26	2017-11-22
1552	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,839,500	4,316,040		0.26	2017-11-17
1553	8063	Global Mastermind Holdings Limited:O	10,976,027	1,503,716		0.26	2017-10-31
1554	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,159,266	509,636,476		0.26	2017-11-27
1555	1229	Nan Nan Resources Enterprise Limited:O	1,964,000	765,960		0.26	2017-10-19
1556	8126	G.A. HOLDINGS LIMITED:O	1,216,000	741,760		0.26	2017-10-17
1557	1035	BBI Life Sciences Corporation:O	1,389,000	3,958,650		0.25	2017-11-27
1558	0952	Quam Plus International Financial Limited:O	15,820,896	17,244,777		0.25	2017-11-24
1559	0538	Ajisen (China) Holdings Limited:O	2,770,000	10,830,700		0.25	2017-11-27
1560	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,349,500	33,906,330		0.25	2017-11-27
1561	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1562	8308	Gudou Holdings Limited:O	2,472,000	4,227,120		0.25	2017-11-27
1563	0921	Hisense Home Appliances Group Co., Ltd.:H	1,156,500	10,327,545		0.25	2017-11-27
1564	3318	China Boton Group Company Limited:O	1,941,266	3,804,881		0.25	2017-11-22
1565	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,644,034	129,474,908		0.25	2017-11-27
1566	1628	Yuzhou Group Holdings Company Limited:O	10,475,080	39,805,304		0.25	2017-11-27
1567	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,061,119	1,655,346		0.25	2017-11-27
1568	8373	Indigo Star Holdings Limited:O	995,000	1,532,300		0.25	2017-11-27
1569	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,052,000	14,507,640		0.25	2017-11-24
1570	0047	Hop Hing Group Holdings Limited:O	24,980,370	5,320,819		0.25	2017-11-27
1571	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	12,400	136,400		0.25	2017-04-06
1572	1841	A.Plus Group Holdings Limited:O	990,000	663,300		0.25	2017-11-15
1573	0489	DongFeng Motor Group Company Limited (CN):H	7,057,886	69,308,441		0.25	2017-11-27
1574	1113	CK Asset Holdings Limited (KY):O	9,135,927	600,230,404		0.25	2017-11-27
1575	8159	China United Venture Investment Limited:O	1,570,000	989,100		0.25	2017-11-06
1576	0718	Tai United Holdings Limited:O	12,862,643	13,505,775		0.25	2017-11-27
1577	6833	Sinco Pharmaceuticals Holdings Limited:O	3,952,000	2,687,360		0.24	2017-11-22
1578	1213	MOBICON GROUP LIMITED:O	487,000	696,410		0.24	2017-02-21
1579	1199	COSCO SHIPPING Ports Limited:O	7,426,084	59,037,368		0.24	2017-11-27
1580	6123	YTO International Express and Supply Chain Technology Limited:O	998,000	4,061,860		0.24	2017-11-27
1581	2666	Genertec Universal Medical Group Company Limited:O	4,133,000	30,336,220		0.24	2017-11-27
1582	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,417,722	942,997,486		0.24	2017-11-27
1583	0180	KADER HOLDINGS COMPANY LIMITED:O	2,274,745	3,161,896		0.24	2017-11-24
1584	1717	Ausnutria Dairy Corporation Ltd:O	3,005,500	14,095,795		0.24	2017-11-27
1585	0185	Zensun Enterprises Limited:O	14,738,228	5,158,380		0.24	2017-11-27
1586	8147	Millennium Pacific Group Holdings Limited:O	13,112,000	2,137,256		0.24	2017-11-24
1587	0198	SMI Holdings Group Limited:O	6,454,250	26,462,425		0.24	2017-11-23
1588	8011	Polyard Petroleum International Group Limited:O	6,953,124	1,182,031		0.24	2017-11-24
1589	0546	Fufeng Group Limited:O	6,022,389	30,172,169		0.24	2017-11-27
1590	6133	Vital Innovations Holdings Limited:O	2,002,000	860,860		0.24	2017-11-24
1591	0640	Infinity Development Holdings Company Limited:O	1,464,000	1,332,240		0.24	2017-11-13
1592	0660	Wai Chun Bio-Technology Limited:O	38,048,888	2,473,178		0.23	2017-11-15
1593	0273	MASON GROUP HOLDINGS LIMITED:O	104,330,498	13,145,643		0.23	2017-11-27
1594	3638	Hunlicar Group Limited:O	9,000,000	7,200,000		0.23	2017-11-27
1595	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	526,000	13,018,500		0.23	2017-11-24
1596	0329	OCI International Holdings Limited:O	2,460,475	3,247,827		0.23	2017-11-02
1597	1008	Litu Holdings Limited (KY):O	3,637,895	3,965,306		0.23	2017-08-29
1598	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	23,240	2,356,536		0.23	2017-10-26
1599	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,285,339	6,131,067		0.23	2017-11-24
1600	1988	China Minsheng Banking Corp., Ltd.:H	16,051,340	128,250,207		0.23	2017-11-27
1601	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	194,600	2,074,436		0.23	2017-11-17
1602	1282	Renze Harvest International Limited:O	53,040,000	33,415,200		0.23	2017-11-27
1603	1686	SUNEVISION HOLDINGS LTD.:O	5,350,508	31,942,533		0.23	2017-11-27
1604	3173	Premia CSI Caixin China New Economy ETF:Unit	110,500	884,000		0.23	2017-11-27
1605	1055	China Southern Airlines Company Limited:H	7,056,450	49,395,150		0.23	2017-11-27
1606	2203	Brainhole Technology Limited:O	1,840,000	1,453,600		0.23	2017-11-02
1607	6188	BEIJING Digital Telecom Co., Ltd.:H	756,200	2,185,418		0.23	2017-11-24
1608	3969	China Railway Signal & Communication Corporation Limited:H	4,519,800	26,440,830		0.23	2017-11-27
1609	6113	BitStrat Holdings Limited (KY):O	918,000	1,487,160		0.23	2017-11-24
1610	2038	FIH Mobile Limited:O	18,494,752	44,202,457		0.23	2017-11-27
1611	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,510	3,140,010		0.23	2017-10-24
1612	8262	Super Strong Holdings Limited:O	1,820,000	682,500		0.23	2017-11-10
1613	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	868,000	1,866,200		0.22	2017-11-21
1614	1023	SITOY GROUP HOLDINGS LIMITED:O	2,235,000	3,576,000		0.22	2017-11-22
1615	1099	SINOPHARM GROUP CO. LTD.:H	2,659,149	82,699,534		0.22	2017-11-27
1616	1028	C.banner International Holdings Limited:O	4,625,000	11,932,500		0.22	2017-11-27
1617	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,531,367	39,339,428		0.22	2017-11-27
1618	0884	CIFI Holdings (Group) Co. Ltd.:O	16,692,336	70,608,581		0.22	2017-11-27
1619	6163	Gemilang International Limited:O	552,000	1,501,440		0.22	2017-11-24
1620	0629	Yue Da International Holdings Limited:O	2,565,366	2,026,639		0.22	2017-11-21
1621	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,234,000	5,972,560		0.22	2017-11-24
1622	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,013,000	26,152,840		0.22	2017-11-27
1623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,162,500	171,322,500		0.22	2017-11-27
1624	1566	CA Cultural Technology Group Limited:O	2,005,000	6,115,250		0.22	2017-11-23
1625	0335	UPBEST GROUP LIMITED:O	5,825,466	6,116,739		0.22	2017-11-21
1626	1610	COFCO Joycome Foods Limited:O	8,441,000	13,590,010		0.22	2017-11-27
1627	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	55,110,776	312,478,100		0.22	2017-11-27
1628	0535	Gemdale Properties and Investment Corporation Limited:O	34,211,275	27,711,133		0.22	2017-11-27
1629	1993	Asiaray Media Group Limited:O	943,500	2,453,100		0.21	2017-10-27
1630	2689	Nine Dragons Paper (Holdings) Limited:O	10,011,965	131,757,459		0.21	2017-11-27
1631	0144	China Merchants Port Holdings Company Limited:O	7,019,167	147,402,507		0.21	2017-11-27
1632	8172	Lajin Entertainment Network Group Limited:O	9,013,252	3,425,036		0.21	2017-11-23
1633	3608	Yongsheng Advanced Materials Company Limited:O	855,000	1,624,500		0.21	2017-11-24
1634	1240	CNQC International Holdings Limited:O	3,052,500	8,485,950		0.21	2017-11-22
1635	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,485,000	16,301,600		0.21	2017-11-27
1636	8279	AGTech Holdings Limited:O	23,580,820	32,541,532		0.21	2017-11-21
1637	2678	Texhong International Group Limited:O	1,902,000	18,829,800		0.21	2017-11-24
1638	0506	China Foods Limited:O	5,784,343	23,253,059		0.21	2017-11-27
1639	3688	Top Spring International Holdings Limited:O	2,488,500	10,675,665		0.21	2017-11-24
1640	0430	Oriental Explorer Holdings Limited:O	5,551,309	643,952		0.21	2017-11-24
1641	0854	Willas-Array Electronics (Holdings) Limited:O	156,400	975,936		0.20	2017-11-15
1642	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,932,304	27,065,166		0.20	2017-11-27
1643	0495	PALADIN LIMITED (BM):O	2,741,719	712,847		0.20	2017-11-23
1644	0542	China Cultural Tourism and Agriculture Group Limited:O	13,839,226	3,224,540		0.20	2017-11-24
1645	1361	361 Degrees International Limited:O	4,219,000	11,771,010		0.20	2017-11-27
1646	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,240,000	4,009,600		0.20	2017-11-27
1647	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	562,000	2,781,900		0.20	2017-05-31
1648	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,169,000	2,884,770		0.20	2017-11-20
1649	0700	TENCENT HOLDINGS LIMITED:O	19,092,897	7,854,817,826		0.20	2017-11-27
1650	0609	Tiande Chemical Holdings Limited:O	1,712,000	2,722,080		0.20	2017-11-21
1651	8098	CL Group (Holdings) Limited:O	4,420,000	822,120		0.20	2017-11-20
1652	2283	TK Group (Holdings) Limited:O	1,674,000	7,231,680		0.20	2017-11-27
1653	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,063,690	1,021,142		0.20	2017-11-21
1654	1866	CHINA XLX FERTILISER LTD.:O	1,997,000	5,112,320		0.20	2017-11-22
1655	3107	C-Shares CSI Consumer Staples Index ETF:Unit	600	12,660		0.20	2017-11-10
1656	1702	Dongguang Chemical Limited:O	1,238,000	2,414,100		0.20	2017-11-27
1657	3683	Great Harvest Maeta Holdings Limited:O	1,845,000	2,195,550		0.20	2017-10-27
1658	1850	HSC Resources Group Limited:O	1,590,000	763,200		0.20	2017-11-27
1659	1387	China Dili Group:O	87,054,544	22,198,909		0.20	2017-11-27
1660	2337	United Strength Power Holdings Limited:O	464,000	2,088,000		0.20	2017-11-24
1661	2668	PAK TAK INTERNATIONAL LIMITED:O	4,010,000	1,563,900		0.20	2017-11-24
1662	1561	Pan Asia Data Holdings Inc.:O	1,178,000	2,909,660		0.20	2017-11-27
1663	8472	Lapco Holdings Limited:O	780,000	655,200		0.20	2017-11-27
1664	8280	China Digital Video Holdings Limited:O	1,232,000	1,244,320		0.19	2017-11-17
1665	0164	China Baoli Technologies Holdings Limited:O	67,195,840	6,921,172		0.19	2017-11-22
1666	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,456,237	19,741,130		0.19	2017-11-27
1667	0876	Kaisa Health Group Holdings Limited:O	9,901,499	3,960,600		0.19	2017-11-27
1668	6818	China Everbright Bank Company Limited:H	13,287,000	48,364,680		0.19	2017-11-27
1669	0832	Central China Real Estate Limited:O	4,729,442	15,985,514		0.19	2017-11-21
1670	1658	Postal Savings Bank of China Co., Ltd.:H	38,331,000	170,956,260		0.19	2017-11-27
1671	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,403,200	28,187,856		0.19	2017-11-27
1672	1315	Green Economy Development Limited:O	11,536,000	4,499,040		0.19	2017-11-27
1673	8471	Reach New Holdings Limited:O	1,530,000	634,950		0.19	2017-11-27
1674	1538	Zhong Ao Home Group Limited:O	1,532,000	995,800		0.19	2017-10-10
1675	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,764,500	18,798,600		0.19	2017-11-27
1676	6068	Wisdom Education International Holdings Company Limited:O	3,857,000	18,089,330		0.19	2017-11-27
1677	8206	Shentong Robot Education Group Company Limited:O	3,569,000	1,374,065		0.19	2017-11-14
1678	0295	KONG SUN HOLDINGS LIMITED:O	28,101,625	8,289,979		0.19	2017-11-24
1679	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	3,000	104,250		0.19	2017-10-17
1680	0680	Nan Hai Corporation Limited:O	128,532,791	28,791,345		0.19	2017-11-23
1681	1999	Man Wah Holdings Limited:O	7,132,400	49,570,180		0.19	2017-11-27
1682	0375	YGM TRADING LIMITED:O	310,256	2,451,022		0.19	2017-11-02
1683	2008	Phoenix Media Investment (Holdings) Limited:O	9,336,000	10,362,960		0.19	2017-11-24
1684	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,510,500	5,815,425		0.19	2017-11-27
1685	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,242,191	4,148,918		0.19	2017-11-24
1686	1159	Smart Digital Technology Group Limited:O	1,210,300	4,913,818		0.19	2017-11-22
1687	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,868,790	134,805,608		0.18	2017-11-27
1688	1004	China Smarter Energy Group Holdings Limited:O	17,244,080	11,898,415		0.18	2017-11-16
1689	2111	Best Pacific International Holdings Limited:O	1,902,000	9,643,140		0.18	2017-11-27
1690	1285	Jiashili Group Limited:O	757,000	1,408,020		0.18	2017-11-22
1691	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,518,555	16,430,765		0.18	2017-11-27
1692	0087	SWIRE PACIFIC LIMITED:B	5,391,858	69,339,294		0.18	2017-11-27
1693	0996	Carnival Group International Holdings Limited:O	38,543,276	15,031,878		0.18	2017-11-24
1694	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	16,670	3,934,120		0.18	2017-11-24
1695	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,492,000	611,100		0.18	2017-11-15
1696	1958	BAIC Motor Corporation Limited:H	3,766,500	35,292,105		0.18	2017-11-27
1697	6908	HG Semiconductor Limited (KY):O	715,000	643,500		0.18	2017-11-14
1698	0856	VSTECS Holdings Limited:O	2,585,200	9,823,760		0.18	2017-11-24
1699	2341	EcoGreen International Group Limited:O	1,369,680	2,040,823		0.18	2017-11-13
1700	0021	Great China Holdings (Hong Kong) Limited:O	5,850,042	1,111,508		0.18	2017-11-27
1701	8246	Zhonghua Gas Holdings Limited:O	6,160,000	1,848,000		0.18	2017-11-24
1702	0512	Grand Pharmaceutical Group Limited:O	3,917,331	12,535,459		0.18	2017-11-27
1703	1299	AIA Group Limited:O	21,054,931	1,427,524,322		0.17	2017-11-27
1704	3808	SINOTRUK (HONG KONG) LIMITED:O	4,807,166	41,678,129		0.17	2017-11-27
1705	8028	Timeless Resources Holdings Limited:O	4,888,439	317,749		0.17	2017-11-13
1706	0241	Alibaba Health Information Technology Limited:O	16,232,958	65,094,162		0.17	2017-11-27
1707	2239	SMIT Holdings Limited:O	528,000	1,863,840		0.17	2017-11-27
1708	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	21,949,995	6,365,499		0.17	2017-10-17
1709	0993	XinKong International Capital Holdings Limited:O	6,174,742	16,795,298		0.17	2017-11-27
1710	0376	Yunfeng Financial Group Limited:O	4,138,201	24,001,566		0.17	2017-11-27
1711	0668	Doyen International Holdings Limited:O	2,151,955	2,044,357		0.17	2017-11-27
1712	1013	Wai Chun Group Holdings Limited:O	36,072,605	1,803,630		0.17	2017-11-27
1713	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,102,976	36,067,315		0.17	2017-11-24
1714	0853	MicroPort Scientific Corporation:O	2,407,775	21,019,876		0.17	2017-11-27
1715	0694	Beijing Capital International Airport Company Limited:H	3,084,800	38,004,736		0.16	2017-11-27
1716	1928	Sands China Ltd.:O	13,251,841	497,606,630		0.16	2017-11-27
1717	6865	Flat Glass Group Co., Ltd.:H	737,000	1,112,870		0.16	2017-11-23
1718	0939	CHINA CONSTRUCTION BANK CORPORATION:H	393,630,872	2,735,734,560		0.16	2017-11-27
1719	0548	Shenzhen Expressway Corporation Limited:H	1,219,708	9,538,117		0.16	2017-11-23
1720	1106	Ming Lam Holdings Limited:O	19,334,510	3,576,884		0.16	2017-11-27
1721	1127	Lion Rock Group Limited:O	1,254,789	1,907,279		0.16	2017-10-10
1722	1238	Powerlong Real Estate Holdings Limited:O	6,513,000	22,925,760		0.16	2017-11-27
1723	3162	iShares MSCI China A International Index ETF:Unit	14,600	128,918		0.16	2017-07-27
1724	1528	Red Star Macalline Group Corporation Ltd.:H	1,720,000	17,028,000		0.16	2017-11-27
1725	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,044,000	6,441,480		0.16	2017-11-27
1726	3663	Xiezhong International Holdings Limited:O	1,288,000	1,893,360		0.16	2017-11-20
1727	1089	Leyou Technologies Holdings Limited:O	4,942,272	9,933,967		0.16	2017-11-27
1728	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1729	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,015,000	16,431,750		0.16	2017-11-27
1730	0656	FOSUN INTERNATIONAL LIMITED:O	13,657,703	231,088,335		0.16	2017-11-27
1731	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	274,000	435,660		0.16	2017-11-08
1732	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,189,755	1,475,296		0.16	2017-11-24
1733	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,606,469	1,831,375		0.16	2017-11-23
1734	8383	Linocraft Holdings Limited:O	1,264,000	1,466,240		0.16	2017-11-27
1735	1312	Kontafarma China Holdings Limited:O	7,819,500	4,222,530		0.16	2017-11-23
1736	3395	JX ENERGY LTD.:O	439,000	948,240		0.16	2017-11-23
1737	1230	Yashili International Holdings Ltd:O	7,455,000	12,002,550		0.16	2017-11-23
1738	1329	Beijing Capital Grand Limited:O	1,508,000	3,196,960		0.16	2017-09-01
1739	6198	Qingdao Port International Co., Ltd.:H	1,712,000	8,577,120		0.16	2017-11-24
1740	0043	C.P. POKPHAND CO. LTD.:O	37,392,000	22,809,120		0.16	2017-11-27
1741	0311	LUEN THAI HOLDINGS LIMITED:O	1,601,000	2,833,770	*	0.15	2017-02-14
1742	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,179,500	4,222,610		0.15	2017-11-24
1743	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,856,000	2,159,360		0.15	2017-11-24
1744	0883	CNOOC LIMITED:O	68,959,492	739,245,754		0.15	2017-11-27
1745	8439	Somerley Capital Holdings Limited:O	214,000	413,020		0.15	2017-11-21
1746	6166	China VAST Industrial Urban Development Company Limited:O	2,512,000	9,997,760		0.15	2017-11-22
1747	1681	Consun Pharmaceutical Group Limited:O	1,328,000	9,256,160		0.15	2017-11-27
1748	2120	Wenzhou Kangning Hospital Co., Ltd.:H	30,800	1,139,600		0.15	2017-11-10
1749	0885	Rentian Technology Holdings Limited:O	16,826,380	6,309,893		0.15	2017-11-13
1750	0458	TRISTATE HOLDINGS LIMITED:O	409,000	736,200		0.15	2017-09-20
1751	3156	GFI MSCI China A International ETF:Unit	6,000	61,200		0.15	2017-03-17
1752	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,566,227	892,749		0.15	2017-11-22
1753	2014	Ozner Water International Holding Limited:O	3,061,000	7,193,350		0.15	2017-11-27
1754	3678	Soho Holly Futures Co., Ltd.:H	370,000	569,800		0.15	2017-03-02
1755	3060	Value Taiwan ETF:Unit	2,000	81,600		0.15	2017-08-17
1756	0557	China Tian Yuan Healthcare Group Limited:O	590,367	1,564,473		0.15	2017-11-17
1757	1448	Fu Shou Yuan International Group Limited:O	3,171,000	20,262,690		0.15	2017-11-27
1758	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	65,000	542,100		0.15	2017-11-14
1759	0086	SUN HUNG KAI & CO. LIMITED:O	3,136,126	15,680,630		0.15	2017-11-27
1760	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,783,810	302,493,263		0.14	2017-11-27
1761	1418	Sinomax Group Limited:O	2,518,000	1,812,960		0.14	2017-11-27
1762	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,545,851	16,275,456		0.14	2017-11-27
1763	0101	HANG LUNG PROPERTIES LIMITED:O	6,374,326	113,717,976		0.14	2017-11-27
1764	0167	IDT INTERNATIONAL LIMITED:O	3,665,143	897,960		0.14	2017-11-24
1765	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	49,500	495,000		0.14	2017-11-27
1766	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,174,000	8,380,500		0.14	2017-11-27
1767	0513	CONTINENTAL HOLDINGS LIMITED:O	9,568,000	1,243,840		0.14	2017-11-27
1768	83147	CSOP SZSE ChiNext ETF:Unit	58,400	372,008		0.14	2017-10-30
1769	1321	China New City Group Limited:O	2,582,048	4,750,968		0.14	2017-11-24
1770	0212	NANYANG HOLDINGS LIMITED:O	48,858	2,218,153		0.14	2017-11-23
1771	8337	Directel Holdings Limited:O	4,330,000	233,820		0.14	2017-11-21
1772	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,752,066	78,580,160		0.14	2017-11-27
1773	1006	Changshouhua Food Company Limited:O	792,000	2,819,520		0.14	2017-11-21
1774	2017	Chanhigh Holdings Limited:O	850,000	1,377,000		0.14	2017-11-21
1775	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	445,900	833,833		0.14	2017-08-14
1776	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,576,000	5,796,000		0.14	2017-11-23
1777	3171	ComStage 1 DAX UCITS ETF:Unit	1,325	158,735		0.14	2017-11-14
1778	0099	Wong's International Holdings Limited:O	646,751	1,991,993		0.14	2017-10-16
1779	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1780	0158	MELBOURNE ENTERPRISES LIMITED:O	33,500	6,298,000		0.13	2017-09-11
1781	0288	WH Group Limited (KY):O	19,641,146	162,628,689		0.13	2017-11-27
1782	3788	China Hanking Holdings Limited:O	2,450,000	3,062,500		0.13	2017-11-23
1783	3963	China Rongzhong Financial Holdings Company Limited:O	552,000	485,760		0.13	2017-11-02
1784	8232	Classified Group (Holdings) Limited:O	595,000	999,600		0.13	2017-11-21
1785	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	240,000	403,200		0.13	2017-11-17
1786	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,224,000	2,607,120		0.13	2017-11-20
1787	0279	Arta TechFin Corporation Limited:O	20,648,670	9,395,145		0.13	2017-11-27
1788	0093	Zero Fintech Group Limited (BM):O	2,570,000	1,246,450		0.13	2017-11-08
1789	0169	Wanda Hotel Development Company Limited:O	6,164,299	6,965,658		0.13	2017-11-27
1790	82822	CSOP FTSE China A50 ETF:Unit	2,169,504	28,941,183		0.13	2017-11-27
1791	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,131,925	3,100,606		0.13	2017-11-24
1792	0776	Imperium Technology Group Limited (KY):O	374,000	1,847,560		0.13	2017-11-24
1793	0207	Joy City Property Limited:O	18,468,288	21,792,580		0.13	2017-11-27
1794	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,523,126	12,657,177		0.13	2017-11-27
1795	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1796	1571	Xin Point Holdings Limited:O	1,290,000	7,159,500		0.13	2017-11-27
1797	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,572,000	5,140,440		0.13	2017-11-23
1798	2819	ABF Hong Kong Bond Index Fund:Unit	34,788	3,577,946		0.13	2017-11-17
1799	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,551,437	144,280,553		0.13	2017-11-27
1800	1142	E&P Global Holdings Limited:O	1,529,860	260,076		0.13	2017-11-24
1801	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,140,000	8,326,800		0.13	2017-11-23
1802	1117	China Modern Dairy Holdings Ltd.:O	7,718,873	11,655,498		0.13	2017-11-27
1803	3848	Haosen Fintech Group Limited:O	181,000	1,176,500		0.13	2017-11-23
1804	2136	Lifestyle China Group Limited:O	2,014,000	5,135,700		0.13	2017-11-27
1805	0817	China Jinmao Holdings Group Limited:O	13,391,338	46,869,683		0.13	2017-11-27
1806	9893	Pizu Group Holdings Limited:O	4,451,485	2,670,891		0.13	2017-11-27
1807	1706	Shuang Yun Holdings Limited:O	1,240,000	2,108,000		0.12	2017-11-27
1808	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	302,746	847,689		0.12	2017-10-16
1809	83188	ChinaAMC CSI 300 Index ETF:Unit	314,824	12,986,490		0.12	2017-11-27
1810	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	49,500	754,380		0.12	2017-08-15
1811	0245	China Vered Financial Holding Corporation Limited:O	35,628,224	13,182,443		0.12	2017-11-24
1812	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,435,000	2,313,250		0.12	2017-11-06
1813	6169	China YuHua Education Corporation Limited:O	3,982,000	14,852,860		0.12	2017-11-27
1814	0294	Yangtzekiang Garment Limited:O	252,760	710,256		0.12	2017-09-18
1815	1290	China Huirong Financial Holdings Limited:O	1,256,000	1,482,080		0.12	2017-11-27
1816	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,277,241	12,829,724		0.12	2017-11-27
1817	8207	Chong Sing Holdings FinTech Group Limited:O	27,092,000	27,092,000		0.12	2017-11-27
1818	0945	MANULIFE FINANCIAL CORPORATION:O	2,401,058	395,214,147		0.12	2017-11-27
1819	8317	Finet Group Limited:O	639,397	505,124		0.12	2017-11-27
1820	1656	ISDN HOLDINGS LIMITED:O	476,000	628,320		0.12	2017-10-25
1821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,156,535	322,335,108		0.12	2017-11-27
1822	1608	VPower Group International Holdings Limited:O	3,066,000	15,421,980		0.12	2017-11-27
1823	0433	North Mining Shares Company Limited:O	25,655,685	3,617,452		0.12	2017-11-24
1824	1176	Zhuguang Holdings Group Company Limited:O	7,662,960	8,122,738		0.12	2017-11-23
1825	1381	Canvest Environmental Protection Group Company Limited:O	2,927,300	13,436,307		0.12	2017-11-27
1826	1700	Springland International Holdings Limited:O	2,737,000	4,379,200		0.12	2017-11-27
1827	0464	China In-Tech Limited:O	530,000	763,200		0.12	2017-11-27
1828	1141	CMBC Capital Holdings Limited:O	54,371,850	32,623,110		0.12	2017-11-27
1829	8281	China Golden Classic Group Limited:O	1,184,000	390,720		0.12	2017-11-27
1830	0687	Tysan Holdings Limited:O	4,019,994	8,160,588		0.12	2017-11-27
1831	0636	KLN Logistics Group Limited (BM):O	2,001,667	20,497,070		0.12	2017-11-27
1832	0378	FDG Kinetic Limited:O	7,852,950	7,538,832		0.12	2017-11-24
1833	2833	Hang Seng Index ETF:Unit	217,902	66,198,628		0.12	2017-11-27
1834	0583	Great Wall Pan Asia Holdings Limited:O	1,819,933	3,002,889		0.12	2017-11-23
1835	2588	BOC AVIATION LIMITED:O	803,900	32,959,900		0.12	2017-11-27
1836	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	424,000	763,200		0.12	2017-11-21
1837	8020	Unitas Holdings Limited:O	2,680,000	527,960		0.11	2017-11-13
1838	0186	Nimble Holdings Company Limited:O	6,296,210	10,766,519		0.11	2017-11-27
1839	1336	New China Life Insurance Company Ltd.:H	1,180,100	62,073,260		0.11	2017-11-27
1840	2066	Shengjing Bank Co., Ltd.:H	1,757,980	10,776,417		0.11	2017-11-27
1841	8237	Link Holdings Limited (KY):O	3,978,000	2,943,720		0.11	2017-10-16
1842	8452	FY Financial (Shenzhen) Co., Ltd.:H	102,000	126,480		0.11	2017-10-31
1843	1293	Grand Baoxin Auto Group Limited:O	3,217,421	13,802,736		0.11	2017-11-27
1844	1022	Feiyu Technology International Company Ltd.:O	1,727,000	1,744,270		0.11	2017-11-23
1845	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	613,146	28,419,317		0.11	2017-11-27
1846	6178	Everbright Securities Company Limited:H	786,200	7,649,726		0.11	2017-11-27
1847	2166	Smart-Core Holdings Limited:O	556,000	945,200		0.11	2017-11-23
1848	2398	Good Friend International Holdings Inc.:O	443,200	811,056		0.11	2017-10-17
1849	1277	Kinetic Development Group Limited:O	9,248,000	2,913,120		0.11	2017-11-22
1850	2282	MGM China Holdings Limited:O	4,137,915	80,110,034		0.11	2017-11-27
1851	3669	China Yongda Automobiles Services Holdings Limited:O	1,995,000	19,830,300		0.11	2017-11-27
1852	1369	Wuzhou International Holdings Limited:O	5,430,000	4,832,700		0.11	2017-11-16
1853	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	319,000	478,500		0.11	2017-11-21
1854	1778	Colour Life Services Group Co., Limited:O	1,080,699	5,057,671		0.11	2017-11-17
1855	0159	Brockman Mining Limited:O	9,059,433	1,050,894		0.11	2017-11-24
1856	1298	Yunnan Energy International Co. Limited:O	297,000	531,630		0.11	2017-11-24
1857	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	231,400	2,193,672		0.11	2017-11-27
1858	8050	Quantum Thinking Limited:O	1,461,000	2,264,550		0.11	2017-11-23
1859	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	622,814	1,762,564		0.11	2017-11-14
1860	1482	STYLAND HOLDINGS LIMITED:Wrnt	954,195	31,488		0.11	2017-11-23
1861	0069	SHANGRI-LA ASIA LIMITED:O	3,834,614	67,642,591		0.11	2017-11-27
1862	1918	Sunac China Holdings Limited:O	4,413,614	162,420,995		0.11	2017-11-27
1863	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,130,000	1,341,900		0.11	2017-09-13
1864	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	414,000	3,076,020		0.11	2017-11-23
1865	8417	Dadi Education Holdings Limited:O	1,850,000	1,739,000		0.11	2017-11-24
1866	8143	Good Fellow Healthcare Holdings Limited:O	2,478,600	371,790		0.11	2017-11-27
1867	8267	Linekong Interactive Group Co., Ltd.:O	387,500	658,750		0.11	2017-11-23
1868	0976	Chiho Environmental Group Limited:O	1,657,976	6,582,165		0.10	2017-11-27
1869	3380	Logan Group Company Limited:O	5,648,000	39,536,000		0.10	2017-11-27
1870	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	49,700	409,031		0.10	2017-11-22
1871	0550	Allegro Culture Limited:O	378,500	764,570		0.10	2017-09-22
1872	0467	United Energy Group Limited:O	26,546,900	14,335,326		0.10	2017-11-27
1873	0251	S E A HOLDINGS LIMITED:O	683,512	5,659,479		0.10	2017-11-24
1874	0672	Zhong An Group Limited:O	5,797,400	5,681,452		0.10	2017-11-27
1875	8353	ANACLE SYSTEMS LIMITED:O	396,000	269,280		0.10	2017-11-24
1876	0683	KERRY PROPERTIES LIMITED:O	1,430,707	49,502,462		0.10	2017-11-27
1877	1980	Tian Ge Interactive Holdings Limited:O	1,253,000	7,618,240		0.10	2017-11-27
1878	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	39,300	1,454,100		0.10	2017-11-27
1879	1085	HENGXIN TECHNOLOGY LTD.:O	380,000	820,800		0.10	2017-09-07
1880	3306	JNBY Design Limited:O	507,500	5,176,500		0.10	2017-11-27
1881	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,033,322	15,166,610		0.10	2017-11-27
1882	1630	Kin Shing Holdings Limited:O	1,458,000	5,409,180		0.10	2017-11-27
1883	0004	Wharf (Holdings) Limited (The):O	2,950,067	73,751,675		0.10	2017-11-27
1884	0225	Pokfulam Development Company Limited:O	106,526	2,060,213		0.10	2017-11-24
1885	1430	Suchuang Gas Corporation Limited:O	870,000	2,905,800		0.10	2017-11-22
1886	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	598,300	9,955,712		0.10	2017-11-27
1887	2255	Haichang Ocean Park Holdings Ltd.:O	3,823,000	6,575,560		0.10	2017-11-27
1888	0132	Hing Yip Holdings Limited (BM):O	1,627,164	1,106,472		0.10	2017-11-23
1889	1659	Haitian Energy International Limited:O	8,648,000	2,983,560		0.09	2017-11-24
1890	0691	China Shanshui Cement Group Limited:O	3,197,000	20,109,130	*	0.09	2015-04-17
1891	1360	NOVA Group Holdings Limited (KY):O	1,300,000	2,535,000		0.09	2017-11-27
1892	0371	Beijing Enterprises Water Group Limited:O	8,236,524	50,819,353		0.09	2017-11-27
1893	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	52,000	42,120		0.09	2017-07-11
1894	3333	China Evergrande Group:O	12,303,004	323,569,005		0.09	2017-11-27
1895	3358	Bestway Global Holding Inc.:O	988,500	3,202,740		0.09	2017-11-27
1896	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,678,880	1,004,580		0.09	2017-11-27
1897	1088	China Shenhua Energy Company Limited:H	3,135,785	61,461,386		0.09	2017-11-27
1898	1929	Chow Tai Fook Jewellery Group Limited:O	9,201,600	81,250,128		0.09	2017-11-27
1899	1347	HUA HONG SEMICONDUCTOR LIMITED:O	950,000	13,319,000		0.09	2017-11-27
1900	0271	Asiasec Properties Limited:O	1,135,671	1,998,781		0.09	2017-11-23
1901	3177	ComStage 1 DivDAX UCITS ETF:Unit	320	53,856		0.09	2017-07-14
1902	0989	China Changbaishan International Holdings Limited:O	4,080,320	8,242,246		0.09	2017-11-24
1903	0820	HSBC China Dragon Fund:Unit	97,913	1,127,958		0.09	2017-11-27
1904	0455	Tianda Pharmaceuticals Limited:O	1,938,000	639,540		0.09	2017-11-27
1905	0456	New City Development Group Limited:O	2,987,907	956,130		0.09	2017-11-27
1906	1619	Tianhe Chemicals Group Limited:O	22,336,000	26,133,120	*	0.09	2017-10-06
1907	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,741,005	1,664,747		0.09	2017-11-07
1908	3363	Zhengye International Holdings Company Limited:O	446,000	976,740		0.09	2017-11-24
1909	1257	China Everbright Greentech Limited:O	1,840,932	12,518,338		0.09	2017-11-27
1910	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	342,000	1,159,380		0.09	2017-11-13
1911	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	165,000	2,009,700		0.09	2017-11-10
1912	2238	Guangzhou Automobile Group Co., Ltd.:H	1,951,794	40,597,315		0.09	2017-11-27
1913	0112	Lerthai Group Limited:O	298,483	1,235,720		0.09	2017-11-27
1914	8392	Satu Holdings Limited (KY):O	880,000	1,680,800		0.09	2017-11-27
1915	1378	China Hongqiao Group Limited:O	7,069,950	64,265,846		0.09	2017-11-27
1916	2232	Crystal International Group Limited:O	2,471,000	18,038,300		0.09	2017-11-24
1917	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,940,800	14,051,392		0.09	2017-11-27
1918	0533	GOLDLION HOLDINGS LIMITED:O	854,336	2,631,355		0.09	2017-11-24
1919	2399	China Anchu Energy Storage Group Limited:O	417,000	2,489,490		0.09	2017-11-27
1920	1458	Zhou Hei Ya International Holdings Company Limited:O	2,054,500	14,751,310		0.09	2017-11-27
1921	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,540,000	79,051,800		0.09	2017-11-27
1922	1187	Han Tang International Holdings Limited:O	134,000	349,740	*	0.08	2014-03-17
1923	0659	CTF Services Limited (BM):O	3,291,102	46,272,894		0.08	2017-11-27
1924	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	149,000	385,910		0.08	2017-11-27
1925	8176	SuperRobotics Holdings Limited (BM):O	390,167	3,082,319		0.08	2017-11-27
1926	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	876,000	10,231,680		0.08	2017-11-27
1927	1586	China Leon Inspection Holding Limited:O	326,000	541,160		0.08	2017-10-23
1928	0053	GUOCO GROUP LIMITED:O	267,763	29,373,601		0.08	2017-11-27
1929	8293	SingAsia Holdings Limited:O	200,000	1,970,000		0.08	2017-11-22
1930	8413	Asia Grocery Distribution Limited:O	920,000	920,000		0.08	2017-11-27
1931	2330	China Uptown Group Company Limited:O	1,204,000	298,592		0.08	2017-11-15
1932	1253	China Greenland Broad Greenstate Group Company Limited:O	2,636,000	3,690,400		0.08	2017-11-23
1933	1997	Wharf Real Estate Investment Company Limited:O	2,390,229	116,523,664		0.08	2017-11-27
1934	1235	Travel Expert (Asia) Enterprises Limited:O	403,000	261,950		0.08	2017-09-27
1935	0948	Alpha Professional Holdings Limited:O	199,200	41,832	*	0.08	2017-11-27
1936	0941	China Mobile Limited (HK):O	15,935,734	1,267,687,640		0.08	2017-11-27
1937	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	466,000	689,680		0.08	2017-11-21
1938	2068	China Aluminum International Engineering Corporation Limited:H	310,000	694,400		0.08	2017-10-11
1939	0224	PIONEER GLOBAL GROUP LIMITED:O	894,618	1,717,667		0.08	2017-11-22
1940	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	582,054	372,515		0.08	2017-11-21
1941	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,702,000	16,184,980		0.08	2017-11-27
1942	0612	Carmen Century Investment Limited (KY):O	925,896	7,620,124		0.08	2017-11-24
1943	1689	Huaxi Holdings Company Limited:O	256,000	1,441,280		0.08	2017-11-09
1944	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,183,225	282,727,638		0.08	2017-11-27
1945	1115	Tibet Water Resources Ltd.:O	1,912,000	6,692,000		0.07	2017-11-22
1946	0974	China Shun Ke Long Holdings Limited:O	216,000	665,280		0.07	2017-11-22
1947	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,246,000	9,006,460		0.07	2017-11-22
1948	0369	Wing Tai Properties Limited:O	978,236	5,067,262		0.07	2017-11-24
1949	1219	Tenwow International Holdings Limited:O	1,600,000	2,768,000		0.07	2017-11-24
1950	0147	International Business Settlement Holdings Limited:O	14,712,420	6,767,713		0.07	2017-11-27
1951	1663	Sino Harbour Holdings Group Limited:O	1,776,000	1,101,120		0.07	2017-11-27
1952	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	1,106,483		0.07	2017-05-31
1953	1210	Christine International Holdings Limited:O	722,000	353,780		0.07	2017-11-06
1954	0267	CITIC Limited (HK):O	20,308,427	227,454,382		0.07	2017-11-27
1955	6128	Graphex Group Limited:O	294,000	1,134,840		0.07	2017-11-22
1956	0670	China Eastern Airlines Corporation Limited:H	3,229,227	15,209,659		0.07	2017-11-27
1957	1112	Health and Happiness (H&H) International Holdings Limited:O	439,000	19,908,650		0.07	2017-11-27
1958	1476	HENGTAI SECURITIES CO., LTD:H	311,000	855,250		0.07	2017-11-23
1959	2001	China New Higher Education Group Limited:O	985,000	4,442,350		0.07	2017-11-27
1960	1432	China Shengmu Organic Milk Limited:O	4,371,000	5,551,170		0.07	2017-11-22
1961	8088	8088 Investment Holdings Limited:O	7,357,968	272,245		0.07	2017-11-27
1962	0266	TIAN TECK LAND LIMITED:O	326,009	3,002,543		0.07	2017-11-20
1963	8370	Zhi Sheng Group Holdings Limited:O	456,000	2,138,640		0.07	2017-11-27
1964	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	231,200	1,572,160		0.07	2017-11-27
1965	1128	Wynn Macau, Limited:O	3,523,138	82,089,115		0.07	2017-11-27
1966	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,875	13,946,625		0.07	2017-11-07
1967	0303	VTECH HOLDINGS LIMITED:O	166,439	18,474,729		0.07	2017-11-27
1968	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	583,528	3,466,156		0.06	2017-11-27
1969	3328	Bank of Communications Co., Ltd.:H	22,611,850	132,279,323		0.06	2017-11-27
1970	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,284,918	6,231,852		0.06	2017-11-24
1971	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	458,760	233,968		0.06	2017-11-17
1972	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,570,000	439,600		0.06	2017-11-07
1973	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,766,685	1,186,506		0.06	2017-11-27
1974	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,733,280	2,703,917		0.06	2017-11-24
1975	2268	Youyuan International Holdings Limited:O	783,530	2,836,379		0.06	2017-11-23
1976	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	333,000	1,142,190		0.06	2017-10-30
1977	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	455,750	505,883		0.06	2017-07-20
1978	1862	JINGRUI HOLDINGS LIMITED:O	798,120	1,739,902		0.06	2017-11-21
1979	0373	ALLIED GROUP LIMITED (HK):O	107,753	4,875,823		0.06	2017-11-22
1980	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	228,329	269,428		0.06	2017-10-10
1981	0728	CHINA TELECOM CORPORATION LIMITED:H	8,479,072	32,135,683		0.06	2017-11-27
1982	1986	Tsaker New Energy Tech Co., Limited:O	635,000	2,336,800		0.06	2017-11-21
1983	1122	QINGLING MOTORS CO. LTD:H	752,636	1,911,695		0.06	2017-11-27
1984	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	324,878	27,940		0.06	2017-11-27
1985	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	494,000	765,700		0.06	2017-11-24
1986	1196	Realord Group Holdings Limited:O	687,511	3,966,938		0.06	2017-11-23
1987	2843	AMUNDI FTSE China A50 Index ETF:Unit	20,000	312,800		0.06	2017-11-01
1988	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	1,170	735,345		0.06	2017-11-24
1989	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,657,888	36,141,958		0.06	2017-11-27
1990	8265	China Trustful Group Limited:O	1,253,000	3,834,180		0.06	2017-11-16
1991	1439	Mobile Internet (China) Holdings Limited:O	745,000	1,341,000		0.06	2017-11-20
1992	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	925,500	9,939,870		0.06	2017-11-24
1993	0151	Want Want China Holdings Limited:O	7,203,109	44,731,307		0.06	2017-11-27
1994	0610	WAI KEE HOLDINGS LIMITED:O	456,300	1,628,991		0.06	2017-11-27
1995	0270	GUANGDONG INVESTMENT LIMITED:O	3,729,849	39,610,996		0.06	2017-11-27
1996	1310	HKBN Ltd.:O	570,585	5,352,087		0.06	2017-11-27
1997	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	506,000	1,497,760		0.06	2017-11-27
1998	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	386,000	1,520,840		0.06	2017-10-16
1999	0973	L'Occitane International S.A.:O	824,000	12,063,360		0.06	2017-11-27
2000	6066	CSC Financial Co., Ltd.:H	703,000	4,780,400		0.06	2017-11-27
2001	1197	China Hengshi Foundation Company Limited:O	554,000	1,373,920		0.06	2017-10-13
2002	3313	ArtGo Holdings Limited:O	1,229,000	1,142,970		0.05	2017-10-27
2003	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	808,900	4,699,709		0.05	2017-11-23
2004	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,156	2,437,340		0.05	2017-11-27
2005	1385	Shanghai Fudan Microelectronics Group Company Limited:H	149,000	1,043,000		0.05	2017-11-27
2006	0650	Productive Technologies Company Limited (BM):O	2,178,500	3,224,180		0.05	2017-11-21
2007	1316	Nexteer Automotive Group Limited:O	1,292,200	22,225,840		0.05	2017-11-27
2008	0278	WAH HA REALTY COMPANY LIMITED:O	61,280	550,907		0.05	2017-09-26
2009	2200	Hosa International Limited:O	834,000	1,918,200		0.05	2017-11-22
2010	0486	UNITED COMPANY RUSAL, IPJSC:O	7,362,000	36,147,420		0.05	2017-11-27
2011	0226	LIPPO LIMITED (HK):O	237,545	1,102,209		0.05	2017-10-17
2012	1372	China Carbon Neutral Development Group Limited:O	96,094	513,142		0.05	2017-11-24
2013	1365	China Rundong Auto Group Limited:O	453,000	1,531,140		0.05	2017-11-16
2014	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,872,531	37,450,620		0.05	2017-11-27
2015	3606	Fuyao Glass Industry Group Co., Ltd.:H	240,400	7,368,260		0.05	2017-11-27
2016	1030	SEAZEN GROUP LIMITED:O	2,682,000	11,934,900		0.05	2017-11-27
2017	3115	iShares Core Hang Seng Index ETF:Unit	1,300	142,480		0.05	2017-10-31
2018	2269	WuXi Biologics (Cayman) Inc.:O	547,000	24,095,350		0.05	2017-11-27
2019	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,347,104	4,028,222		0.05	2017-11-24
2020	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	179,173	2,451,087		0.05	2017-11-27
2021	0117	Tianli Holdings Group Limited:O	348,000	414,120		0.05	2017-11-17
2022	2007	Country Garden Holdings Company Limited:O	9,948,708	125,950,643		0.05	2017-11-27
2023	1617	Nanfang Communication Holdings Limited:O	520,000	2,095,600		0.05	2017-11-27
2024	1216	ZHONGYUAN BANK CO., LTD.:H	1,747,000	3,895,810		0.05	2017-11-23
2025	6288	Fast Retailing Co., Ltd.:HDRO	226,500	6,500,550		0.05	2017-11-27
2026	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,564,840	7,292,154		0.04	2017-11-27
2027	0813	Shimao Group Holdings Limited:O	1,498,595	22,688,728		0.04	2017-11-27
2028	1651	Precision Tsugami (China) Corporation Limited:O	164,000	1,249,680		0.04	2017-11-24
2029	1719	China Infrastructure & Logistics Group Ltd.:O	751,960	751,960		0.04	2017-11-13
2030	0998	China CITIC Bank Corporation Limited:H	6,462,037	32,697,907		0.04	2017-11-27
2031	0075	Y. T. REALTY GROUP LIMITED:O	345,038	828,091		0.04	2017-11-23
2032	0142	FIRST PACIFIC COMPANY LIMITED:O	1,873,334	10,790,404		0.04	2017-11-24
2033	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	522,000	647,280		0.04	2017-11-23
2034	2699	Xinming China Holdings Limited:O	790,000	971,700		0.04	2017-10-10
2035	1962	Evergreen Products Group Limited:O	258,000	405,060		0.04	2017-11-06
2036	6058	China Industrial Securities International Financial Group Limited:O	1,644,000	1,923,480		0.04	2017-11-24
2037	0088	TAI CHEUNG HOLDINGS LIMITED:O	253,645	2,280,269		0.04	2017-11-23
2038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,830,617	113,052,096		0.04	2017-11-27
2039	0727	Crown International Corporation Limited:O	1,404,000	1,839,240		0.04	2017-10-25
2040	0020	WHEELOCK AND COMPANY LIMITED:O	826,942	44,944,298		0.04	2017-11-27
2041	0468	Greatview Aseptic Packaging Company Limited:O	537,000	2,948,130		0.04	2017-11-24
2042	6928	TOMO Holdings Limited (KY):O	180,000	259,200		0.04	2017-11-24
2043	8169	ECO-TEK HOLDINGS LIMITED:O	259,200	44,064		0.04	2017-07-18
2044	0177	Jiangsu Expressway Company Limited:H	483,997	5,285,247		0.04	2017-11-27
2045	1231	Newton Resources Ltd:O	1,583,322	1,108,325		0.04	2017-11-24
2046	3869	Hospital Corporation of China Limited:O	54,600	791,700		0.04	2017-11-21
2047	0526	Lisi Group (Holdings) Limited (BM):O	2,240,000	3,001,600		0.04	2017-11-24
2048	1728	China ZhengTong Auto Services Holdings Limited:O	869,500	7,347,275		0.04	2017-11-27
2049	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	413,084	7,848,596		0.04	2017-11-27
2050	3996	China Energy Engineering Corporation Limited (CN):H	3,610,000	4,909,600		0.04	2017-11-23
2051	0176	Superactive Group Company Limited:O	791,300	356,085		0.04	2017-11-17
2052	1486	C Cheng Holdings Limited:O	110,000	245,300		0.04	2017-11-08
2053	0108	GR Life Style Company Limited:O	556,000	667,200		0.04	2017-11-20
2054	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,940,870	41,922,792		0.04	2017-11-27
2055	1275	New Century Real Estate Investment Trust:Unit	368,000	864,800		0.04	2017-11-27
2056	2768	Jiayuan International Group Limited:O	844,000	5,570,400		0.04	2017-11-23
2057	0072	Meta Media Holdings Limited:O	166,000	124,500		0.04	2017-10-23
2058	3991	Changhong Jiahua Holdings Limited:O	550,000	429,000		0.04	2017-11-27
2059	1058	NAMYUE HOLDINGS LIMITED:O	202,340	169,966		0.04	2017-11-21
2060	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	611,205	17,235,981		0.04	2017-11-27
2061	2393	Yestar Healthcare Holdings Company Limited:O	802,500	2,720,475		0.04	2017-11-27
2062	2278	Hailan Holdings Limited:O	108,000	437,400		0.04	2017-11-21
2063	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	132,623	1,655,135		0.04	2017-11-27
2064	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,400	49,680		0.04	2017-11-08
2065	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,213,120	34,347,622		0.04	2017-11-27
2066	1193	China Resources Gas Group Limited:O	782,600	21,912,800		0.04	2017-11-27
2067	1736	China Parenting Network Holdings Limited:O	360,000	475,200		0.04	2017-11-14
2068	0710	BOE Varitronix Limited:O	256,924	1,420,790		0.03	2017-11-27
2069	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,804,909	18,708,743		0.03	2017-11-27
2070	1819	Fuguiniao Co., Ltd.:H	417,400	1,619,512	*	0.03	2016-08-15
2071	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	111,600	924,048		0.03	2017-11-24
2072	0190	HKC (HOLDINGS) LIMITED:O	180,804	1,030,583		0.03	2017-11-27
2073	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,571,236	24,228,459		0.03	2017-11-27
2074	2313	Shenzhou International Group Holdings Limited:O	512,500	38,130,000		0.03	2017-11-27
2075	0522	ASMPT Limited:O	139,100	16,093,870		0.03	2017-11-27
2076	1585	Yadea Group Holdings Ltd.:O	1,020,000	2,631,600		0.03	2017-11-24
2077	2303	Hengxing Gold Holding Company Limited:O	310,000	1,887,900		0.03	2017-11-14
2078	0384	CHINA GAS HOLDINGS LIMITED:O	1,661,106	38,288,493		0.03	2017-11-27
2079	0472	New Silkroad Culturaltainment Limited:O	1,049,210	1,017,734		0.03	2017-11-27
2080	8462	Omnibridge Holdings Limited:O	195,000	169,650		0.03	2017-11-27
2081	1530	3SBio Inc.:O	793,000	11,895,000		0.03	2017-11-27
2082	1109	CHINA RESOURCES LAND LIMITED:O	2,125,147	47,284,521		0.03	2017-11-27
2083	1589	China Logistics Property Holdings Co., Ltd:O	889,000	2,124,710		0.03	2017-11-22
2084	3698	Huishang Bank Corporation Limited:H	949,000	3,767,530		0.03	2017-11-27
2085	1021	MIDAS HOLDINGS LIMITED (SG):O	570,000	570,000		0.03	2017-10-04
2086	8326	Tonking New Energy Group Holdings Limited:O	243,000	488,430		0.03	2017-11-24
2087	6868	Tenfu (Cayman) Holdings Company Limited:O	363,000	1,168,860		0.03	2017-09-20
2088	0425	Minth Group Limited:O	332,000	14,325,800		0.03	2017-11-27
2089	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2090	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	103,900	2,529,965		0.03	2017-10-06
2091	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	689,340	111,673		0.03	2017-11-27
2092	8039	China Come Ride New Energy Group Limited (KY):O	120,000	321,600		0.03	2017-11-23
2093	0214	ASIA ORIENT HOLDINGS LIMITED:O	237,748	473,119		0.03	2017-11-24
2094	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	954,000	1,698,120		0.03	2017-11-14
2095	0685	Media Chinese International Limited (BM):O	463,900	408,232		0.03	2017-11-22
2096	2112	Grace Life-tech Holdings Limited:O	410,000	738,000		0.03	2017-11-13
2097	1370	Aowei Holding Limited:O	443,000	886,000		0.03	2017-11-22
2098	1578	BANK OF TIANJIN CO., LTD.:H	478,000	2,719,820		0.03	2017-10-31
2099	0010	HANG LUNG GROUP LIMITED:O	368,601	10,007,517		0.03	2017-11-27
2100	1575	Regal Partners Holdings Limited:O	266,000	449,540		0.03	2017-11-24
2101	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	314,000	5,501,280		0.03	2017-11-27
2102	3073	SPDR FTSE Greater China ETF:Unit	4,000	167,200		0.03	2017-05-04
2103	3709	EEKA Fashion Holdings Limited:O	125,000	722,500		0.03	2017-08-15
2104	1909	Fire Rock Holdings Limited:O	40,000	191,600		0.03	2017-10-19
2105	1031	Kingston Financial Group Limited:O	3,367,621	25,762,301		0.02	2017-11-27
2106	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	257,000	1,806,710		0.02	2017-11-27
2107	6808	SUN ART RETAIL GROUP LIMITED:O	2,313,000	18,457,740		0.02	2017-11-27
2108	0253	SHUN HO HOLDINGS LIMITED:O	72,250	199,410		0.02	2017-02-24
2109	2688	ENN Energy Holdings Limited:O	256,000	14,784,000		0.02	2017-11-27
2110	1636	China Metal Resources Utilization Limited:O	572,000	1,716,000		0.02	2017-10-25
2111	2869	Greentown Service Group Co. Ltd.:O	632,000	3,690,880		0.02	2017-11-27
2112	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	565,000	519,800		0.02	2017-11-27
2113	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	185,270	5,900,850		0.02	2017-11-27
2114	1492	China YouYuan Dairy Holdings Company Limited:O	454,000	340,500		0.02	2017-10-23
2115	1308	SITC International Holdings Company Limited:O	553,000	4,092,200		0.02	2017-11-23
2116	3799	Dali Foods Group Company Limited:O	2,826,000	18,001,620		0.02	2017-11-24
2117	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	825	185,625		0.02	2017-09-25
2118	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	363,000	1,931,160		0.02	2017-11-17
2119	2323	Renco Holdings Group Limited (BM):O	290,000	597,400		0.02	2017-11-23
2120	1738	Feishang Anthracite Resources Limited:O	270,000	464,400		0.02	2017-11-15
2121	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	110,170	3,811,882		0.02	2017-11-27
2122	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	62,000	133,920		0.02	2017-10-19
2123	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,026,676	13,552,123		0.02	2017-11-27
2124	0641	CHTC Fong's International Company Limited:O	195,566	440,024		0.02	2017-11-27
2125	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,111,000	11,198,880		0.02	2017-11-27
2126	2824	Lippo Select HK & Mainland Property ETF:Unit	300	21,570		0.02	2017-10-03
2127	0411	LAM SOON (HONG KONG) LIMITED:O	42,911	469,446		0.02	2017-11-15
2128	2298	Cosmo Lady (China) Holdings Company Limited:O	378,000	1,149,120		0.02	2017-11-24
2129	0244	SINCERE COMPANY, LIMITED (THE):O	98,270	28,990		0.02	2017-11-27
2130	6069	SY Holdings Group Limited (KY):O	126,000	772,380		0.02	2017-11-23
2131	2601	China Pacific Insurance (Group) Co., Ltd.:H	463,824	18,321,048		0.02	2017-11-27
2132	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	21,800	1,236,060		0.02	2017-11-07
2133	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	174,584	7,114,298		0.02	2017-11-24
2134	0960	Longfor Group Holdings Limited:O	978,000	17,897,400		0.02	2017-11-27
2135	0867	China Medical System Holdings Limited:O	411,436	6,607,662		0.02	2017-11-23
2136	0753	Air China Limited:H	730,400	6,135,360		0.02	2017-11-27
2137	2840	SPDR Gold Trust:Unit	44,630	42,666,280		0.02	2017-11-27
2138	0220	Uni-President China Holdings Ltd.:O	657,424	3,970,841		0.02	2017-11-27
2139	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	34,206	136,140		0.02	2017-09-18
2140	0881	Zhongsheng Group Holdings Limited:O	343,500	5,688,360		0.02	2017-11-27
2141	3127	Global X CSI 300 ETF:Unit	1,500	24,360		0.02	2017-03-17
2142	0722	UMP Healthcare Holdings Limited:O	110,000	220,000		0.01	2017-11-27
2143	0914	Anhui Conch Cement Company Limited:H	186,444	6,562,829		0.01	2017-11-27
2144	0607	Fullshare Holdings Limited:O	2,793,750	9,303,188		0.01	2017-11-27
2145	1258	China Nonferrous Mining Corporation Limited:O	490,000	984,900		0.01	2017-11-24
2146	1910	Samsonite Group S.A.:O	197,700	6,286,860		0.01	2017-11-27
2147	1913	PRADA S.P.A.:O	352,500	9,288,375		0.01	2017-11-27
2148	1223	SYMPHONY HOLDINGS LIMITED (BM):O	401,635	373,521		0.01	2017-11-24
2149	0863	OSL Group Limited (KY):O	34,000	82,620		0.01	2017-11-14
2150	2686	AAG Energy Holdings Limited:O	445,000	400,500		0.01	2017-11-24
2151	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	100,000	483,000		0.01	2017-09-21
2152	6858	Honma Golf Limited:O	76,000	614,080		0.01	2017-11-23
2153	1836	Stella International Holdings Limited:O	98,500	1,183,970		0.01	2017-11-16
2154	0678	Genting Hong Kong Limited:O	1,016,472	1,951,626		0.01	2017-11-24
2155	1622	Redco Properties Group Limited:O	404,000	1,624,080		0.01	2017-11-24
2156	3968	CHINA MERCHANTS BANK CO., LTD.:H	521,835	16,516,078		0.01	2017-11-27
2157	8316	China Hongbao Holdings Limited:O	90,000	126,000		0.01	2017-09-22
2158	3301	Ronshine China Holdings Limited:O	168,000	1,414,560		0.01	2017-11-22
2159	1272	Datang Environment Industry Group Co., Ltd.:H	70,000	213,500		0.01	2017-11-14
2160	1596	Hebei Yichen Industrial Group Corporation Limited:H	25,000	124,750		0.01	2017-11-21
2161	6196	Bank of Zhengzhou Co., Ltd.:H	168,000	739,200		0.01	2017-10-11
2162	3360	Far East Horizon Limited:O	425,000	3,043,000		0.01	2017-11-24
2163	1269	China First Capital Group Limited:O	500,005	1,805,018		0.01	2017-11-21
2164	83115	iShares Core Hang Seng Index ETF:Unit	520	48,256		0.01	2017-09-20
2165	1146	Huicheng International Holdings Limited:O	356,000	115,700		0.01	2017-11-08
2166	3326	Perfect Group International Holdings Limited:O	135,000	938,250		0.01	2017-11-27
2167	2033	Time Watch Investments Limited:O	200,000	188,000		0.01	2017-11-22
2168	1243	WANG ON PROPERTIES LIMITED:O	1,411,988	1,863,824		0.01	2017-11-27
2169	1882	Haitian International Holdings Limited:O	144,000	3,463,200		0.01	2017-11-27
2170	0608	HIGH FASHION INTERNATIONAL LIMITED:O	27,287	54,574		0.01	2016-10-27
2171	2016	CHINA ZHESHANG BANK CO., LTD.:H	334,000	1,402,800		0.01	2017-11-20
2172	8273	Zhejiang Prospect Company Limited:H	2,000	3,020		0.01	2017-03-08
2173	0383	Tian An Medicare Limited (BM):O	1,242,800	316,914		0.01	2017-11-14
2174	1600	Tian Lun Gas Holdings Limited:O	83,500	469,270		0.01	2017-11-27
2175	0023	BANK OF EAST ASIA, LIMITED (THE):O	227,890	7,645,710		0.01	2017-11-27
2176	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,000	80,700		0.01	2017-11-23
2177	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	96,750	1,503,495		0.01	2017-11-27
2178	0096	YUSEI HOLDINGS LIMITED:O	32,000	74,880		0.01	2017-02-22
2179	2020	ANTA Sports Products Limited:O	203,940	7,270,461		0.01	2017-11-27
2180	1972	SWIRE PROPERTIES LIMITED:O	439,051	11,634,852		0.01	2017-11-27
2181	2118	Tian Shan Development (Holding) Limited:O	73,000	216,080		0.01	2017-10-06
2182	0291	China Resources Beer (Holdings) Company Limited:O	234,826	4,978,311		0.01	2017-11-27
2183	1565	Virscend Education Company Limited:O	212,000	911,600		0.01	2017-11-27
2184	8196	Futian Holdings Limited:O	20,000	61,600		0.01	2017-08-28
2185	0693	TAN CHONG INTERNATIONAL LIMITED:O	134,000	347,060		0.01	2017-11-17
2186	0586	China Conch Venture Holdings Limited:O	118,500	2,033,460		0.01	2017-11-24
2187	3866	Bank of Qingdao Co., Ltd.:H	115,500	743,820		0.01	2017-11-08
2188	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	253,763	464,386		0.01	2017-11-27
2189	2608	Sunshine 100 China Holdings Ltd:O	123,000	418,200		0.01	2017-10-23
2190	3024	W.I.S.E.-SSE 50 China Tracker:Unit	200	5,460		0.01	2017-11-03
2191	3040	Global X MSCI China ETF:Unit	1,400	49,420		0.00	2017-11-01
2192	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98,869	1,441,510		0.00	2017-11-27
2193	8155	South China Assets Holdings Limited:O	532,846	23,978		0.00	2017-11-23
2194	1629	Champion Alliance International Holdings Limited:O	23,015	37,514		0.00	2017-11-15
2195	0121	C.P. Lotus Corporation:O	497,270	65,640		0.00	2017-11-17
2196	1570	WEIYE HOLDINGS LIMITED:O	8,000	20,800		0.00	2017-11-15
2197	1799	Xinte Energy Co., Ltd.:H	12,400	110,608		0.00	2017-10-18
2198	0068	LEE HING DEVELOPMENT LIMITED:O	5,400	33,480		0.00	2017-11-03
2199	0655	HONGKONG CHINESE LIMITED:O	68,440	92,394		0.00	2017-11-15
2200	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2201	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	7,800		0.00	2017-10-31
2202	2299	Billion Industrial Holdings Limited:O	55,500	437,895		0.00	2017-11-22
2203	8349	Yunhong Guixin Group Holdings Limited:O	10,000	26,700		0.00	2017-10-18
2204	1518	New Century Healthcare Holding Co. Limited:O	12,000	115,200		0.00	2017-11-17
2205	0925	Beijing Properties (Holdings) Limited:O	115,702	36,446		0.00	2017-11-24
2206	1568	SUNDART HOLDINGS LIMITED:O	36,000	163,800		0.00	2017-11-14
2207	2098	Zall Smart Commerce Group Ltd.:O	184,000	1,389,200		0.00	2017-11-27
2208	3639	Yida China Holdings Limited:O	36,000	87,480		0.00	2017-11-27
2209	0416	BANK OF JINZHOU CO., LTD.:H	34,000	316,200		0.00	2017-09-19
2210	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	23,500		0.00	2017-11-27
2211	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,960	6,012,432		0.00	2017-11-24
2212	2329	Glory Health Industry Limited:O	44,000	86,680		0.00	2017-09-21
2213	82828	Hang Seng China Enterprises Index ETF:Unit	3,000	302,100		0.00	2017-11-16
2214	8057	Madison Holdings Group Limited:O	36,000	60,480		0.00	2017-11-23
2215	1573	Southern Energy Holdings Group Limited:O	6,000	44,940		0.00	2017-11-27
2216	0805	GLENCORE PLC:O	96,450	3,597,585		0.00	2017-11-27
2217	1252	China Tianrui Group Cement Company Limited:O	17,000	81,090		0.00	2017-10-30
2218	82833	Hang Seng Index ETF:Unit	700	180,460		0.00	2017-10-17
2219	0593	DreamEast Group Limited:O	759	9,336		0.00	2017-11-17
2220	0413	South China Holdings Company Limited:O	33,416	8,688		0.00	2017-11-24
2221	0847	KAZ MINERALS LIMITED:O	180	15,300		0.00	2017-10-19

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