EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2017-11-29

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0054	HOPEWELL HOLDINGS LIMITED:O	47,882,947	1,388,605,463		5.50	2017-11-29
2	1830	Perfect Medical Health Management Limited (KY):O	44,660,000	53,145,400		4.16	2017-11-24
3	0128	ENM Holdings Limited (HK):O	42,560,680	19,365,109		2.58	2017-11-28
4	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,850	600,915		2.17	2017-09-08
5	1546	Thelloy Development Group Limited:O	15,800,000	8,532,000		1.98	2017-11-13
6	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,430,284	6,793,849		1.80	2017-11-02
7	3021	CSOP MSCI T50 ETF:Unit	26,700	139,908		1.78	2017-08-31
8	0229	RAYMOND INDUSTRIAL LIMITED:O	8,519,000	9,030,140		1.75	2017-11-03
9	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,267,194	104,213,755		1.66	2017-11-22
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,962,000	17,239,460		1.63	2017-11-27
11	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	15,600	193,128		1.56	2017-06-06
12	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	157,000	909,030		1.43	2017-11-23
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,836,300	3,607,847		1.37	2017-11-29
14	0240	BUILD KING HOLDINGS LIMITED:O	16,476,457	8,732,522		1.33	2017-11-16
15	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,090,000	3,306,300		1.19	2017-11-24
16	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	87,125	1,755,569		1.17	2017-03-17
17	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,312,500	235,168,750		1.17	2017-11-27
18	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,598,236	6,105,855		1.06	2017-11-10
19	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,843,737	967,707,376		1.04	2017-11-28
20	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,442,256	3,591,217	*	1.02	2017-03-23
21	0180	KADER HOLDINGS COMPANY LIMITED:O	9,642,857	13,307,143		1.01	2017-11-29
22	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	78,000	283,920		0.98	2017-08-01
23	0082	Crazy Sports Group Limited:O	30,951,200	7,242,581		0.94	2017-11-27
24	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,213,321	22,325,106		0.90	2017-11-28
25	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,472,346	10,417,038		0.88	2017-11-20
26	3101	Vanguard FTSE Developed Europe Index ETF:Unit	92,800	1,833,728		0.88	2017-11-14
27	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,910,000	3,763,950		0.87	2017-11-29
28	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,851,000	23,991,730		0.87	2017-11-29
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,546,983	702,631		0.87	2017-11-15
30	1133	Harbin Electric Company Limited:H	5,868,000	19,071,000		0.87	2017-11-29
31	2800	Tracker Fund of Hong Kong:Unit	28,345,283	846,106,698		0.86	2017-11-29
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,374,000	8,061,640		0.85	2017-11-27
33	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,963,050	81,482,916		0.85	2017-11-29
34	1480	Yan Tat Group Holdings Limited:O	2,040,000	3,529,200		0.85	2017-11-24
35	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,718,000	1,219,780		0.85	2017-08-02
36	0632	CHK Oil Limited (BM):O	27,485,416	8,108,198		0.85	2017-11-29
37	0983	SOCAM Development Limited:O	4,073,196	7,291,021		0.84	2017-11-27
38	0263	GT GROUP HOLDINGS LIMITED:O	11,381,099	2,321,744		0.81	2017-11-24
39	8045	Jiangsu NandaSoft Technology Company Limited:H	4,086,000	1,041,930		0.81	2016-04-26
40	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	57,219,800	8,354,091	*	0.81	2017-09-13
41	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,534,000	10,319,140		0.81	2017-11-28
42	1340	Huisheng International Holdings Limited:O	6,655,000	2,329,250		0.77	2017-11-21
43	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	16,589,000	4,479,030		0.76	2017-11-29
44	0038	FIRST TRACTOR COMPANY LIMITED:H	2,948,000	9,669,440		0.75	2017-11-29
45	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,143,759	15,211,995		0.75	2017-11-22
46	0389	China Tontine Wines Group Limited:O	14,458,000	2,125,326		0.72	2017-11-27
47	0221	Easy One Financial Group Limited:O	3,323,104	880,623		0.72	2017-11-08
48	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,520,137	3,256,881		0.71	2017-11-27
49	0067	China Lumena New Materials Corp.:O	39,671,532	49,589,415	*	0.71	2017-11-27
50	1289	Wuxi Sunlit Science and Technology Company Limited:H	226,000	569,520		0.71	2017-11-27
51	0904	China Green (Holdings) Limited:O	48,542,100	1,504,805		0.70	2017-11-24
52	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,400,185	16,800,139		0.70	2017-11-09
53	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,566,000	13,194,300		0.69	2017-11-27
54	0808	Prosperity Real Estate Investment Trust:Unit	9,880,592	32,605,954		0.67	2017-11-29
55	1053	Chongqing Iron & Steel Company Limited:H	3,616,200	5,641,272		0.67	2017-11-13
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,910,000	3,341,100		0.67	2017-11-29
57	2878	Solomon Systech (International) Limited:O	16,472,000	7,082,960		0.66	2017-11-29
58	0820	HSBC China Dragon Fund:Unit	706,797	8,085,758		0.66	2017-11-24
59	0099	Wong's International Holdings Limited:O	3,122,000	9,615,760		0.65	2017-05-11
60	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,950,000	5,395,500		0.65	2017-11-28
61	0364	Blockchain Group Company Limited:O	154,474,610	2,162,645		0.65	2017-11-29
62	2866	COSCO SHIPPING Development Co., Ltd.:H	24,256,350	38,567,597		0.65	2017-11-29
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,507,056	6,437,752		0.65	2017-11-29
64	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,996,713	5,804,293		0.64	2017-11-29
65	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	691,400	2,765,600		0.64	2017-10-03
66	8296	Sino-Life Group Limited:O	4,744,000	796,992		0.64	2017-09-25
67	0233	Mingyuan Medicare Development Company Limited:O	27,870,000	6,410,100	*	0.64	2017-02-09
68	8360	Basic House New Life Group Limited:O	3,012,000	527,100		0.63	2017-11-27
69	1122	QINGLING MOTORS CO. LTD:H	7,698,012	19,398,990		0.62	2017-11-22
70	8439	Somerley Capital Holdings Limited:O	844,840	1,613,644		0.61	2017-10-27
71	3777	China Fiber Optic Network System Group Ltd.:O	13,037,600	9,126,320	*	0.61	2016-11-03
72	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,043,953	10,289,664		0.60	2017-10-23
73	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,477,700	1,591,407		0.59	2017-11-29
74	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,808,000	1,827,040	*	0.59	2015-05-18
75	0619	South China Financial Holdings Limited:O	88,805,475	4,085,052		0.59	2017-11-17
76	8243	Dahe Media Co., Ltd.:H	1,470,000	588,000		0.59	2017-10-31
77	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,860,000	16,291,800		0.58	2017-11-03
78	0703	Future Bright Holdings Limited:O	4,026,000	2,818,200		0.58	2017-11-24
79	2788	Yorkey Optical International (Cayman) Ltd.:O	4,754,000	5,894,960		0.58	2017-11-28
80	1150	MILAN STATION HOLDINGS LIMITED:O	4,710,000	814,830		0.58	2017-11-23
81	3041	Value Korea ETF:Unit	7,800	270,270		0.58	2017-09-08
82	2010	Real Nutriceutical Group Limited:O	9,153,000	2,928,960		0.57	2017-11-24
83	1202	Chengdu SIWI Science and Technology Company Limited:H	918,000	1,101,600		0.57	2017-11-15
84	2324	Capital VC Limited:O	15,606,080	795,910		0.57	2017-11-28
85	0595	AV CONCEPT HOLDINGS LIMITED:O	5,242,972	2,831,205		0.56	2017-11-24
86	0347	Angang Steel Company Limited:H	6,122,801	47,696,620		0.56	2017-11-29
87	0450	HUNG HING PRINTING GROUP LIMITED:O	5,116,505	7,674,758		0.56	2017-11-07
88	2176	CCID CONSULTING COMPANY LIMITED:H	1,170,000	356,850		0.56	2016-04-22
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,093,042	7,201,173		0.56	2017-11-28
90	1068	China Yurun Food Group Limited:O	10,134,000	7,600,500		0.56	2017-11-29
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,874,557	1,649,893,680		0.55	2017-11-29
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,687,440	25,291,678		0.55	2017-11-29
93	1393	Hidili Industry International Development Limited:O	11,249,000	2,508,527		0.55	2017-11-28
94	1259	Prosperous Future Holdings Limited (KY):O	6,362,000	1,565,052		0.55	2017-11-17
95	8182	China Candy Holdings Limited:O	8,820,000	1,146,600		0.55	2017-11-28
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,721,563	7,644,347		0.54	2017-11-27
97	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,175,495	6,613,505		0.54	2017-11-23
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,384,400	1,827,408		0.54	2017-11-27
99	0261	GBA Holdings Limited:O	724,271,471	7,242,715		0.54	2017-10-09
100	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,578,742	78,251,662		0.54	2017-11-29
101	1073	Da Yu Financial Holdings Limited:O	5,379,800	1,318,051	*	0.54	2016-06-17
102	2288	Rykadan Capital Limited:O	2,556,000	2,428,200		0.54	2017-11-27
103	0055	Neway Group Holdings Limited:O	1,357,200	692,172		0.54	2017-11-27
104	0602	Jiahua Stores Holdings Limited:O	5,540,000	2,326,800		0.53	2017-11-21
105	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,568,762	5,270,629		0.53	2017-11-29
106	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,540,927	7,480,251		0.53	2017-11-28
107	2623	Add New Energy Investment Holdings Group Limited:O	24,526,000	2,771,438		0.53	2017-11-24
108	1101	China Huarong Energy Company Limited:O	11,705,400	3,570,147		0.53	2017-11-24
109	1247	Miko International Holdings Limited:O	4,326,000	1,124,760		0.53	2017-11-23
110	1618	Metallurgical Corporation of China Ltd.:H	14,938,000	34,954,920		0.52	2017-11-29
111	0479	CIL HOLDINGS LIMITED:O	18,776,212	1,802,516		0.52	2017-11-07
112	1172	Magnus Concordia Group Limited:O	17,151,991	6,260,477		0.52	2017-11-28
113	1415	Cowell e Holdings Inc.:O	4,280,000	13,610,400		0.51	2017-11-29
114	3993	CMOC Group Limited (CN):H	20,049,300	97,640,091		0.51	2017-11-29
115	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,006,037	10,215,394		0.50	2017-11-27
116	0393	Glorious Sun Enterprises Limited:O	7,690,706	6,767,821		0.50	2017-11-28
117	2383	TOM GROUP LIMITED:O	19,490,000	42,683,100		0.50	2017-11-29
118	0887	Emperor Watch & Jewellery Limited:O	34,320,000	12,870,000		0.50	2017-11-29
119	0681	Chinese People Holdings Company Limited:O	35,593,156	3,915,247		0.50	2017-11-29
120	0697	Shoucheng Holdings Limited:O	89,038,000	21,012,968		0.50	2017-11-29
121	0040	Gold Peak Technology Group Limited:O	3,896,704	3,429,100		0.50	2017-10-31
122	0216	CHINNEY INVESTMENTS, LIMITED:O	2,712,506	10,171,898		0.49	2017-11-29
123	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
124	0564	ZMJ Group Company Limited (CN):H	1,183,200	5,620,200		0.49	2017-11-17
125	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	648,000	732,240		0.49	2017-10-27
126	0397	Minerva Group Holding Limited:O	14,129,327	3,193,228	*	0.49	2017-11-21
127	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	42,300,000	846,000		0.48	2017-11-17
128	0815	China Silver Group Limited:O	7,782,060	20,077,715		0.48	2017-11-27
129	0149	China Agri-Products Exchange Limited:O	7,943,112	746,653		0.48	2017-11-24
130	1171	Yankuang Energy Group Company Limited:H	9,323,750	68,249,850		0.48	2017-11-29
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,232,000	2,045,120		0.48	2017-11-23
132	1371	China Ecotourism Group Limited:O	40,757,120	6,195,082		0.48	2017-11-28
133	1838	China Properties Group Limited:O	8,615,000	14,731,650		0.48	2017-10-23
134	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,027,000	1,314,560		0.47	2017-09-20
135	3095	Value China A-Share ETF:Unit	87,000	737,760		0.47	2017-11-23
136	0403	STARLITE HOLDINGS LIMITED:O	2,467,677	1,554,637		0.47	2017-11-07
137	3147	CSOP SZSE ChiNext ETF:Unit	195,800	1,493,954		0.47	2017-11-28
138	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,118,000	31,497,840		0.47	2017-11-29
139	3337	Anton Oilfield Services Group:O	12,422,000	10,186,040		0.47	2017-11-29
140	0405	Yuexiu Real Estate Investment Trust:Unit	13,740,440	71,450,288		0.47	2017-11-29
141	1200	Midland Holdings Limited (BM):O	3,323,000	6,679,230		0.46	2017-11-24
142	1227	National Investments Fund Limited:O	11,108,120	510,974		0.46	2017-11-28
143	3330	Lingbao Gold Group Company Ltd.:H	1,374,000	2,047,260		0.46	2017-11-27
144	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,518,038	985,835,621		0.46	2017-11-29
145	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,946,000	25,151,580		0.46	2017-11-29
146	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,499,504	3,187,289		0.46	2017-11-29
147	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	619,800	3,433,692		0.45	2017-11-29
148	0076	Elate Holdings Limited:O	18,420,723	939,457		0.45	2017-11-24
149	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,872,000	890,560		0.45	2017-11-27
150	0555	REXLot Holdings Limited:O	45,259,692	2,398,764		0.45	2017-11-27
151	0717	Emperor Capital Group Limited:O	30,262,533	18,460,145		0.45	2017-11-29
152	0986	Dufu Liquor Group Limited:O	2,349,700	939,880		0.45	2017-11-22
153	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,872,000	11,363,040		0.45	2017-10-19
154	0123	Yuexiu Property Company Limited:O	55,190,234	78,922,035		0.45	2017-11-29
155	0503	Lansen Pharmaceutical Holdings Limited:O	1,828,000	2,595,760		0.44	2017-11-29
156	0913	Harbour Digital Asset Capital Limited:O	8,182,453	507,312		0.44	2017-11-29
157	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,661,186	1,993,423		0.44	2017-11-14
158	1075	CAPINFO COMPANY LIMITED:H	3,378,000	1,722,780		0.44	2017-10-17
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,414,818	4,900,448		0.43	2017-11-16
160	1033	Sinopec Oilfield Service Corporation:H	9,074,000	11,161,020		0.43	2017-11-27
161	1072	Dongfang Electric Corporation Limited:H	1,466,800	9,504,864		0.43	2017-11-29
162	1786	CRCC High-Tech Equipment Corporation Limited:H	2,290,500	4,397,760		0.43	2017-11-27
163	0183	Winfull Group Holdings Limited:O	23,860,000	4,151,640		0.43	2017-11-24
164	0406	YAU LEE HOLDINGS LIMITED:O	1,883,750	2,674,925		0.43	2017-10-20
165	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,862,000	1,602,720		0.43	2017-11-28
166	2009	BBMG Corporation:H	10,010,000	36,936,900		0.43	2017-11-29
167	0645	Ares Asia Limited:O	1,458,150	1,676,873		0.43	2017-05-23
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,519,600	30,033,632		0.43	2017-11-29
169	0226	LIPPO LIMITED (HK):O	2,095,439	9,701,883		0.42	2017-11-02
170	2823	iShares FTSE China A50 ETF:Unit	8,674,139	131,846,913		0.42	2017-11-29
171	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
172	0712	Comtec Solar Systems Group Limited:O	8,830,000	2,604,850		0.42	2017-11-28
173	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	53,660,000	4,614,760		0.42	2017-11-15
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,150,000	3,906,000		0.42	2017-11-08
175	0091	Golden Century International Holdings Group Limited:O	19,977,349	879,003		0.42	2017-11-24
176	0959	Century Entertainment International Holdings Limited:O	3,364,530	925,246		0.41	2017-11-24
177	0515	China Silver Technology Holdings Limited:O	4,211,000	800,090		0.41	2017-11-27
178	0390	CHINA RAILWAY GROUP LIMITED:H	17,198,747	99,924,720		0.41	2017-11-29
179	0588	Beijing North Star Company Limited:H	2,884,000	7,931,000		0.41	2017-11-21
180	0102	Summit Ascent Holdings Limited:O	6,056,400	5,935,272		0.41	2017-11-29
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,890,000	5,427,900		0.41	2017-11-22
182	0280	KING FOOK HOLDINGS LIMITED:O	3,701,711	1,776,821		0.41	2017-11-24
183	0841	Asia Cassava Resources Holdings Limited:O	2,362,000	1,582,540		0.40	2017-11-23
184	0591	China High Precision Automation Group Limited:O	4,188,000	5,193,120	*	0.40	2016-07-06
185	0278	WAH HA REALTY COMPANY LIMITED:O	486,000	4,369,140		0.40	2017-11-28
186	0188	Sunwah Kingsway Capital Holdings Limited:O	22,150,000	2,480,800		0.40	2017-11-29
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,031,200	1,970,280		0.40	2017-11-09
188	1591	Shun Wo Group Holdings Limited:O	15,960,000	1,691,760		0.40	2017-11-28
189	0235	CSC Holdings Limited (HK):O	67,402,759	6,201,054		0.40	2017-11-28
190	0745	China National Culture Group Limited:O	38,765,000	930,360		0.39	2017-11-24
191	1816	CGN Power Co., Ltd.:H	44,076,000	94,322,640		0.39	2017-11-29
192	0276	Mongolia Energy Corporation Limited:O	7,427,172	1,522,570		0.39	2017-11-24
193	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,885,582	1,069,190		0.39	2017-11-14
194	0062	Transport International Holdings Limited:O	1,664,305	40,359,396		0.39	2017-11-28
195	1818	Zhaojin Mining Industry Company Limited:H	4,128,502	24,894,867		0.39	2017-11-29
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,662,450	16,716,039		0.39	2017-11-29
197	3323	China National Building Material Company Limited:H	11,238,527	84,401,338		0.39	2017-11-29
198	1149	Anxin-China Holdings Limited:O	11,940,000	4,596,900	*	0.39	2017-10-16
199	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,972,050	1,426,556		0.39	2017-10-25
200	1041	Lamtex Holdings Limited:O	3,935,230	1,574,092		0.39	2017-11-29
201	8226	KOALA Financial Group Limited:O	9,532,000	2,573,640		0.39	2017-11-29
202	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,186,078	5,530,777		0.39	2017-10-24
203	3378	Xiamen International Port Co., Ltd:H	3,822,000	5,656,560		0.39	2017-11-24
204	8121	Guoen Holdings Limited:O	6,450,000	799,800		0.39	2017-11-29
205	1500	In Construction Holdings Limited:O	3,200,000	1,952,000		0.39	2017-11-22
206	0641	CHTC Fong's International Company Limited:O	4,240,000	9,540,000		0.39	2017-10-18
207	0857	PETROCHINA COMPANY LIMITED:H	80,735,126	423,052,060		0.38	2017-11-29
208	0577	South Shore Holdings Limited:O	3,519,802	1,161,535		0.38	2017-11-27
209	1097	i-CABLE Communications Limited:O	23,703,496	5,356,990		0.38	2017-11-28
210	0600	China Infrastructure Investment Limited:O	16,276,000	944,008		0.38	2017-11-29
211	1560	Star Group Asia Limited:O	2,388,056	2,077,609		0.38	2017-11-29
212	2211	Universal Health International Group Holding Limited:O	10,878,000	1,773,114		0.38	2017-11-29
213	2889	Nickel Resources International Holdings Company Limited:O	11,700,000	2,854,800	*	0.38	2017-06-26
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,284,000	5,675,280		0.38	2017-11-29
215	2006	Shanghai Jin Jiang Capital Company Limited:H	5,252,000	14,548,040		0.38	2017-11-23
216	8089	Chinese Strategic Holdings Limited:O	779,700	670,542		0.38	2017-11-29
217	0850	Long Well International Holdings Limited:O	28,436,000	3,639,808		0.38	2017-11-24
218	3728	Ching Lee Holdings Limited:O	3,740,000	1,552,100		0.37	2017-11-28
219	2312	China Financial Leasing Group Limited:O	4,045,875	643,294		0.37	2017-11-21
220	0637	Lee Kee Holdings Limited:O	3,090,000	2,163,000		0.37	2017-11-29
221	1800	China Communications Construction Company Limited:H	16,492,803	143,487,386		0.37	2017-11-29
222	0246	REAL GOLD MINING LIMITED:O	3,371,500	29,871,490	*	0.37	2017-11-28
223	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,285,000	3,142,500		0.37	2017-11-15
224	0080	China New Economy Fund Limited:O	2,880,000	411,840		0.37	2017-11-29
225	1057	Zhejiang Shibao Company Limited:H	800,000	2,440,000		0.37	2017-11-24
226	6133	Vital Innovations Holdings Limited:O	3,131,000	1,346,330		0.37	2017-11-28
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,653,852	1,017,693	*	0.37	2016-08-18
228	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	47,000	540,500		0.37	2017-11-29
229	0286	Aidigong Maternal & Child Health Limited (BM):O	10,982,927	7,907,707		0.37	2017-10-31
230	0358	Jiangxi Copper Company Limited:H	5,065,198	61,694,112		0.37	2017-11-29
231	1431	YuanShengTai Dairy Farm Limited:O	17,092,000	5,469,440		0.36	2017-11-29
232	3823	Tech Pro Technology Development Limited:O	28,795,600	1,958,101	*	0.36	2017-11-10
233	0476	Ev Dynamics (Holdings) Limited:O	17,170,350	3,004,811		0.36	2017-11-24
234	8321	Tai Kam Holdings Limited:O	2,850,000	1,026,000		0.36	2017-11-29
235	0653	BONJOUR HOLDINGS LIMITED:O	12,154,600	3,464,061		0.36	2017-11-17
236	0244	SINCERE COMPANY, LIMITED (THE):O	2,041,520	622,664		0.36	2017-10-19
237	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,550,000	745,500		0.36	2017-11-24
238	8432	Bar Pacific Group Holdings Limited:O	3,050,000	494,100		0.35	2017-11-27
239	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,456,500	933,255		0.35	2017-10-26
240	1556	Chinney Kin Wing Holdings Limited:O	5,275,235	1,608,947		0.35	2017-10-25
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,929,458	3,222,198		0.35	2017-11-28
242	0196	Honghua Group Limited:O	18,707,000	12,159,550		0.35	2017-11-29
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,341,500	4,763,430		0.35	2017-11-22
244	0603	China Oil And Gas Group Limited:O	20,141,254	11,279,102		0.35	2017-11-24
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,531,142	665,086,249		0.34	2017-11-29
246	1487	Golden Century International Holdings Group Limited:Wrnt	3,279,532	32,795		0.34	2017-11-06
247	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	672,362	6,724		0.34	2017-11-17
248	0052	FAIRWOOD HOLDINGS LIMITED:O	436,636	13,710,370		0.34	2017-11-29
249	8109	Kirin Group Holdings Limited:O	15,119,450	287,270		0.34	2017-11-17
250	2727	Shanghai Electric Group Company Limited:H	10,124,000	30,878,200		0.34	2017-11-29
251	1898	China Coal Energy Company Limited:H	13,927,673	50,836,006		0.34	2017-11-29
252	0480	HKR INTERNATIONAL LIMITED:O	4,575,465	21,824,968		0.34	2017-11-23
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,072,200	2,980,034		0.34	2017-11-24
254	1389	Major Holdings Limited (KY):O	8,108,000	981,068		0.34	2017-11-28
255	1698	Boshiwa International Holding Limited:O	6,998,000	11,756,640	*	0.34	2017-10-31
256	8279	AGTech Holdings Limited:O	37,863,690	51,115,982		0.34	2017-11-06
257	2468	Trony Solar Holdings Company Limited:O	5,322,000	3,352,860	*	0.34	2017-11-22
258	1421	Prosperity Group International Limited (KY):O	3,310,000	655,380		0.34	2017-11-22
259	0124	Guangdong Land Holdings Limited:O	5,729,659	8,880,971		0.33	2017-11-29
260	1677	China Renewable Energy Investment Limited:Wrnt	1,549,106	55,768		0.33	2017-10-25
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,319,299	9,700,141		0.33	2017-11-24
262	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	959,932	5,087,640		0.33	2017-10-12
263	1766	CRRC Corporation Limited:H	14,568,715	104,749,061		0.33	2017-11-29
264	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,358,000	2,182,700		0.33	2017-11-16
265	6038	G & M Holdings Limited (KY):O	3,320,000	1,162,000		0.33	2017-11-24
266	6839	Yunnan Water Investment Co., Limited:H	1,196,000	3,779,360		0.33	2017-11-29
267	1878	SOUTHGOBI RESOURCES LTD.:O	894,650	1,163,045		0.33	2017-11-29
268	0313	Richly Field China Development Limited:O	43,259,732	3,330,999		0.33	2017-11-28
269	0182	Concord New Energy Group Limited:O	28,212,000	10,015,260		0.33	2017-11-20
270	2822	CSOP FTSE China A50 ETF:Unit	5,369,673	83,981,686		0.32	2017-11-29
271	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	2,300,400		0.32	2017-08-02
272	8299	GT Gold Holdings Limited:O	72,224,886	1,227,823		0.32	2017-11-20
273	0423	Hong Kong Economic Times Holdings Limited:O	1,384,000	2,020,640		0.32	2017-11-23
274	1338	BaWang International (Group) Holding Limited:O	10,124,000	2,682,860		0.32	2017-11-29
275	1251	SPT Energy Group Inc.:O	4,912,000	2,799,840		0.32	2017-11-16
276	0002	CLP HOLDINGS LIMITED:O	8,071,306	655,390,047		0.32	2017-11-29
277	2899	ZIJIN MINING GROUP CO., LTD.:H	18,286,500	49,373,550		0.32	2017-11-29
278	0275	Master Glory Group Limited:O	32,815,028	3,412,763		0.32	2017-11-29
279	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,607,118	18,058,200		0.32	2017-11-24
280	8126	G.A. HOLDINGS LIMITED:O	1,516,000	924,760		0.32	2017-04-21
281	8428	CBK Holdings Limited:O	3,816,000	622,008		0.32	2017-09-01
282	0814	Beijing Jingkelong Company Limited:H	577,000	1,240,550		0.32	2017-11-03
283	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,561,397	1,172,017		0.32	2017-10-16
284	0022	MEXAN LIMITED (BM):O	4,136,000	1,116,720		0.32	2017-11-28
285	0756	Summi (Group) Holdings Limited:O	4,248,000	4,248,000		0.32	2017-11-23
286	0724	Ruixin International Holdings Limited:O	43,510,000	1,000,730		0.31	2017-09-12
287	2847	iShares FTSE 100 Index ETF:Unit	15,000	140,250		0.31	2017-03-17
288	0575	Regent Pacific Group Limited:O	5,736,900	2,065,284		0.31	2017-11-29
289	8220	Bingo Group Holdings Limited:O	10,650,000	830,700		0.31	2017-11-14
290	2122	Kidsland International Holdings Limited:O	2,490,000	3,212,100		0.31	2017-11-29
291	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	760,000	2,135,600		0.31	2017-11-22
292	8091	OOH Holdings Limited:O	2,240,000	344,960		0.31	2017-09-08
293	1893	China National Materials Company Limited:H	3,604,000	22,416,880		0.31	2017-11-29
294	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	512,750	24,714,550		0.31	2017-11-23
295	0747	Shenyang Public Utility Holdings Company Limited:H	1,862,000	744,800		0.31	2017-11-13
296	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,963,000	1,570,400		0.31	2017-10-31
297	0736	China Properties Investment Holdings Limited:O	14,824,359	607,799		0.31	2017-11-29
298	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	15,200	167,200		0.30	2017-11-28
299	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,003,722	7,687,146		0.30	2017-11-27
300	0750	China Shuifa Singyes Energy Holdings Limited:O	2,526,440	6,947,710		0.30	2017-11-23
301	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,770,741	23,717,746		0.30	2017-11-29
302	0005	HSBC HOLDINGS PLC:O	61,198,055	4,773,448,290		0.30	2017-11-29
303	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	6,248,800	962,315		0.30	2017-11-10
304	8222	E Lighting Group Holdings Limited:O	1,344,000	307,776		0.30	2017-06-26
305	8173	Hephaestus Holdings Limited:O	10,149,350	274,032	*	0.30	2017-02-21
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,748,931	1,349,615		0.30	2017-11-24
307	1087	InvesTech Holdings Limited:O	2,886,000	1,183,260		0.30	2017-11-29
308	1808	Enterprise Development Holdings Limited (KY):O	1,555,400	3,017,476		0.30	2017-11-29
309	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,639,946	61,226,116		0.30	2017-11-29
310	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,500,000	773,500		0.30	2017-11-20
311	0103	Shougang Century Holdings Limited:O	5,655,000	1,340,235		0.29	2017-11-21
312	3369	QINHUANGDAO PORT CO., LTD.:H	2,434,500	6,524,460		0.29	2017-11-29
313	0356	DT Capital Limited:O	5,547,213	538,080		0.29	2017-11-20
314	8212	Celebrate International Holdings Limited:O	4,470,787	715,326	*	0.29	2017-11-10
315	8065	KML Technology Group Limited:O	1,165,000	594,150		0.29	2017-11-27
316	1709	DL Holdings Group Limited (KY):O	2,900,000	1,160,000		0.29	2017-11-29
317	1137	Hong Kong Technology Venture Company Limited:O	2,343,447	7,452,161		0.29	2017-11-29
318	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,510,000	1,736,500		0.29	2017-11-20
319	1613	Synertone Communication Corporation:O	9,681,600	997,205		0.29	2017-11-20
320	8195	Legendary Education Group Limited:O	3,692,400	177,235		0.29	2017-11-29
321	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,668,916	1,134,547		0.29	2017-11-14
322	6882	EGL Holdings Company Limited:O	1,438,000	1,912,540		0.29	2017-11-23
323	1400	Moody Technology Holdings Limited:O	4,425,000	672,600		0.29	2017-11-13
324	1881	Regal Real Estate Investment Trust:Unit	9,290,060	22,110,343		0.29	2017-11-22
325	0006	Power Assets Holdings Limited:O	6,084,300	407,648,100		0.29	2017-11-29
326	1051	G-Resources Group Limited:O	76,865,135	7,917,109		0.28	2017-11-29
327	0559	DeTai New Energy Group Limited:O	14,826,400	1,393,682		0.28	2017-11-24
328	0888	Bison Finance Group Limited:O	2,825,198	3,135,970		0.28	2017-11-29
329	1496	AP Rentals Holdings Limited:O	2,444,000	940,940		0.28	2017-10-31
330	0999	I.T LIMITED:O	3,380,024	11,728,683		0.28	2017-11-28
331	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	113,000	4,175,350		0.28	2017-11-21
332	1142	E&P Global Holdings Limited:O	3,406,220	572,245		0.28	2017-11-10
333	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,219,690	943,368		0.28	2017-11-28
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,492,410	1,274,772		0.28	2017-11-24
335	1270	Langham Hospitality Investments Limited:O	5,821,833	19,968,887		0.28	2017-11-23
336	0418	FOUNDER HOLDINGS LIMITED:O	3,340,153	1,519,770		0.28	2017-11-27
337	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,078,000	3,352,580		0.28	2017-11-27
338	3988	BANK OF CHINA LIMITED:H	232,192,022	882,329,684		0.28	2017-11-29
339	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	864,500	2,904,720		0.28	2017-11-23
340	0435	Sunlight Real Estate Investment Trust:Unit	4,553,306	24,360,187		0.28	2017-11-28
341	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	752,200	985,382		0.28	2017-11-07
342	1165	Shunfeng International Clean Energy Limited:O	11,930,000	5,249,200		0.28	2017-11-28
343	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,132,332	1,525,129		0.28	2017-11-24
344	0445	CIMC-TianDa Holdings Company Limited:O	11,245,000	5,060,250		0.28	2017-10-30
345	1523	Plover Bay Technologies Limited:O	2,784,000	4,343,040		0.27	2017-11-29
346	0484	Forgame Holdings Limited:O	378,400	4,608,912		0.27	2017-11-29
347	0923	Integrated Waste Solutions Group Holdings Limited:O	13,116,000	1,941,168		0.27	2017-11-21
348	1124	COASTAL GREENLAND LIMITED:O	11,383,563	2,618,219		0.27	2017-11-17
349	2229	Changgang Dunxin Enterprise Company Limited:O	3,238,000	1,651,380	*	0.27	2017-06-12
350	2357	AviChina Industry & Technology Company Limited:H	6,374,000	26,388,360		0.27	2017-11-29
351	0521	CWT International Limited:O	30,803,279	10,935,164		0.27	2017-11-29
352	0608	HIGH FASHION INTERNATIONAL LIMITED:O	822,800	1,645,600		0.27	2017-05-09
353	0190	HKC (HOLDINGS) LIMITED:O	1,423,093	8,111,630		0.27	2017-11-28
354	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,525,420	79,375,867		0.27	2017-11-28
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,800,000	7,326,000		0.27	2017-11-28
356	2828	Hang Seng China Enterprises Index ETF:Unit	829,946	97,684,644		0.27	2017-11-27
357	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,336,000	400,800		0.27	2017-11-14
358	2669	China Overseas Property Holdings Limited:O	8,774,544	18,514,288		0.27	2017-11-29
359	3822	Sam Woo Construction Group Limited:O	4,476,000	962,340		0.27	2017-11-24
360	3126	Vanguard FTSE Japan Index ETF:Unit	10,100	270,680		0.27	2017-11-29
361	0622	Oshidori International Holdings Limited:O	7,711,788	5,166,898		0.27	2017-11-28
362	3838	China Starch Holdings Limited:O	15,902,694	4,611,781		0.27	2017-11-29
363	0309	Xinhua News Media Holdings Limited:O	3,835,000	1,227,200		0.27	2017-11-22
364	0122	CROCODILE GARMENTS LIMITED:O	2,507,700	2,156,622		0.26	2017-11-27
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,190,000	40,684,800		0.26	2017-11-29
366	8019	Hao Wen Holdings Limited:O	5,675,450	578,896		0.26	2017-11-29
367	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,382,489	1,358,019		0.26	2017-11-28
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,349,200	36,303,476		0.26	2017-11-28
369	3889	Global Corn Group Limited:O	4,018,753	876,088		0.26	2017-10-27
370	0994	CT Vision S.L. (International) Holdings Limited:O	1,344,000	1,249,920		0.26	2017-11-16
371	3983	China BlueChemical Ltd.:H	4,648,000	10,039,680		0.26	2017-11-29
372	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,543,082	2,715,510		0.26	2017-11-06
373	0097	HENDERSON INVESTMENT LIMITED:O	7,996,100	5,357,387		0.26	2017-11-29
374	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,512,000	438,480		0.26	2017-11-21
375	1695	S&P International Holding Limited:O	2,830,000	962,200		0.26	2017-11-28
376	0766	Sino Prosper (Group) Holdings Limited:O	3,651,000	492,885		0.26	2017-11-17
377	1118	GOLIK HOLDINGS LIMITED:O	1,466,000	1,480,660		0.26	2017-06-23
378	2223	Casablanca Group Limited (KY):O	674,000	714,440		0.26	2017-11-24
379	8006	Sino Splendid Holdings Limited:O	838,197	203,682		0.26	2017-11-29
380	0729	FDG Electric Vehicles Limited:O	58,335,254	20,709,015		0.26	2017-11-29
381	8035	Janco Holdings Limited:O	1,560,000	468,000		0.26	2017-11-24
382	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,462,304	2,130,299		0.26	2017-11-29
383	2362	Jinchuan Group International Resources Co. Ltd:O	12,552,394	13,431,062		0.26	2017-11-29
384	0210	Daphne International Holdings Limited:O	4,272,000	2,221,440		0.26	2017-11-13
385	0008	PCCW LIMITED:O	19,971,239	92,067,412		0.26	2017-11-29
386	0710	BOE Varitronix Limited:O	1,896,918	10,907,279		0.26	2017-11-29
387	0064	GET NICE HOLDINGS LIMITED:O	24,868,063	7,833,440		0.26	2017-11-29
388	0823	Link Real Estate Investment Trust:Unit	5,656,096	397,906,354		0.26	2017-11-29
389	0826	Tiangong International Company Limited:O	5,668,000	5,044,520		0.26	2017-11-28
390	0886	Silver Base Group Holdings Limited:O	5,768,362	3,864,803		0.25	2017-11-27
391	0343	CULTURECOM HOLDINGS LIMITED:O	3,521,159	1,514,098		0.25	2017-11-29
392	2369	Coolpad Group Limited:O	12,743,400	9,175,248	*	0.25	2017-11-20
393	1395	ELL Environmental Holdings Limited:O	2,805,000	841,500		0.25	2017-11-24
394	6885	Henan Jinma Energy Company Limited:H	340,000	938,400		0.25	2017-11-23
395	0024	BURWILL HOLDINGS LIMITED:O	12,475,600	3,992,192		0.25	2017-11-29
396	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,027,253	1,907,243		0.25	2017-11-29
397	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	3,500	121,625		0.25	2017-09-20
398	8412	New Amante Group Limited:O	2,000,000	476,000		0.25	2017-11-02
399	0799	IGG Inc:O	3,367,375	27,073,695		0.25	2017-11-29
400	0307	Up Energy Development Group Limited:O	11,315,584	1,459,710	*	0.25	2017-02-03
401	0459	Legend Upstar Holdings Limited (KY):O	4,489,500	1,661,115		0.25	2017-11-28
402	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,240,000	21,012,000		0.25	2017-11-28
403	3830	Kiddieland International Limited:O	2,465,000	1,010,650		0.25	2017-11-29
404	0114	HERALD HOLDINGS LIMITED (BM):O	1,483,500	1,706,025		0.25	2017-11-24
405	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,773,750	1,165,085		0.25	2017-11-27
406	0404	Hsin Chong Group Holdings Limited:O	13,980,866	4,893,303	*	0.24	2017-04-05
407	1446	Hung Fook Tong Group Holdings Limited:O	1,606,000	1,124,200		0.24	2017-11-22
408	3800	GCL Technology Holdings Limited (KY):O	45,307,200	58,899,360		0.24	2017-11-29
409	8203	Kaisun Holdings Limited:O	1,404,500	470,508		0.24	2017-11-29
410	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,844,000	9,934,800		0.24	2017-11-27
411	0859	Zhongchang International Holdings Group Limited:O	2,644,000	5,605,280		0.24	2017-11-28
412	0810	China Castson 81 Finance Company Limited (BM):O	1,314,750	236,655		0.24	2017-09-15
413	8046	Heng Xin China Holdings Limited:O	19,952,523	778,148		0.24	2017-11-24
414	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,135,000	1,692,900		0.24	2017-11-24
415	8111	China Technology Industry Group Limited:O	3,400,000	295,800		0.24	2017-10-12
416	0139	Smart Fish Wealthlink Holdings Limited:O	30,221,246	4,321,638		0.24	2017-11-29
417	2339	BeijingWest Industries International Limited:O	1,364,480	1,814,758		0.24	2017-11-15
418	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,320,000	30,072,000		0.24	2017-11-28
419	0613	Planetree International Development Limited:O	22,012,000	4,402,400		0.24	2017-11-24
420	1318	GREENS HOLDINGS LTD:O	2,944,000	1,854,720	*	0.24	2016-06-29
421	1108	Triumph New Energy Company Limited:H	588,000	2,328,480		0.24	2017-11-23
422	0655	HONGKONG CHINESE LIMITED:O	4,697,708	6,247,952		0.24	2017-11-29
423	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,909,520	544,080		0.23	2017-09-11
424	1268	China MeiDong Auto Holdings Limited:O	2,568,000	6,163,200		0.23	2017-11-06
425	0751	Skyworth Group Limited:O	7,101,985	24,572,868		0.23	2017-11-29
426	0757	Solargiga Energy Holdings Limited:O	7,424,796	2,264,563		0.23	2017-11-28
427	1686	SUNEVISION HOLDINGS LTD.:O	5,368,456	31,298,098		0.23	2017-11-29
428	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,255,807	17,332,314		0.23	2017-11-28
429	0491	Emperor Culture Group Limited:O	7,413,058	2,001,526		0.23	2017-11-24
430	3789	Royal Deluxe Holdings Limited:O	2,764,000	884,480		0.23	2017-11-22
431	8426	Modern Living Investments Holdings Limited:O	1,840,000	428,720		0.23	2017-11-29
432	1195	Kingwell Group Limited:O	6,623,549	774,955		0.23	2017-11-28
433	0528	Kingdom Holdings Limited (KY):O	1,446,000	1,446,000		0.23	2017-08-11
434	1029	IRC LIMITED:O	16,280,663	4,021,324		0.23	2017-11-28
435	0167	IDT INTERNATIONAL LIMITED:O	5,960,526	1,466,289		0.23	2017-10-30
436	0225	Pokfulam Development Company Limited:O	252,000	4,838,400		0.23	2017-10-20
437	8052	Luk Hing Entertainment Group Holdings Limited:O	4,110,000	382,230		0.23	2017-11-13
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	943,500	3,689,085		0.23	2017-11-27
439	1239	Teamway International Group Holdings Limited:O	25,100,000	1,129,500		0.23	2017-11-28
440	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,094,408	2,661,365		0.23	2017-11-29
441	1190	BOLINA HOLDING CO., LTD.:O	2,904,000	447,216		0.23	2017-11-14
442	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,516,000	510,308		0.23	2017-10-27
443	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,470,000	5,046,600		0.23	2017-11-27
444	0800	A8 New Media Group Limited:O	6,176,000	3,149,760		0.23	2017-11-28
445	3666	Shanghai XNG Holdings Limited:O	4,984,000	1,669,640		0.23	2017-11-10
446	0571	ESUN HOLDINGS LIMITED:O	3,359,200	4,434,144		0.23	2017-11-24
447	0381	AOM International Group Company Limited:O	15,926,000	939,634		0.22	2017-11-24
448	1637	SH Group (Holdings) Limited:O	894,000	679,440		0.22	2017-11-27
449	1399	Veson Holdings Limited (KY):O	2,422,000	2,518,880	*	0.22	2017-10-16
450	0869	Playmates Toys Limited:O	2,660,740	3,086,458		0.22	2017-11-29
451	1186	China Railway Construction Corporation Limited:H	4,590,000	41,585,400		0.22	2017-11-29
452	2133	Greenway Mining Group Limited:O	7,891,500	962,763		0.22	2017-11-28
453	1027	China Jicheng Holdings Limited:O	8,250,500	1,072,565		0.22	2017-11-21
454	8405	Hang Chi Holdings Limited:O	880,000	756,800		0.22	2017-11-24
455	1689	Huaxi Holdings Company Limited:O	742,000	4,118,100		0.22	2017-09-27
456	0011	HANG SENG BANK, LIMITED:O	4,177,705	793,346,180		0.22	2017-11-29
457	8402	Plateau Treasures Limited:O	1,045,000	459,800		0.22	2017-11-29
458	3046	Value China ETF:Unit	7,400	332,260		0.22	2017-08-10
459	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,335,000	1,307,600		0.22	2017-11-28
460	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,440,000	2,513,200		0.22	2017-11-29
461	2789	Yuanda China Holdings Limited:O	13,360,000	1,870,400		0.22	2017-11-27
462	1733	E-Commodities Holdings Limited:O	6,789,867	5,160,299		0.22	2017-11-29
463	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	998,000	798,400		0.22	2017-11-09
464	0778	Fortune Real Estate Investment Trust:Unit	4,110,000	39,867,000		0.22	2017-11-29
465	2663	KPa-BM Holdings Limited:O	1,290,000	638,550		0.22	2017-10-24
466	1552	BHCC Holding Limited:O	1,715,000	660,275		0.21	2017-11-28
467	0505	Xingye Alloy Materials Group Limited (KY):O	1,780,100	1,602,090		0.21	2017-11-21
468	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
469	1301	D&G Technology Holding Company Limited:O	1,328,000	1,593,600		0.21	2017-11-15
470	0194	LIU CHONG HING INVESTMENT LIMITED:O	809,160	10,745,645		0.21	2017-11-17
471	1829	China Machinery Engineering Corporation:H	1,937,000	9,956,180		0.21	2017-11-29
472	8363	SDM Education Group Holdings Limited:O	754,000	275,210		0.21	2017-08-30
473	6881	China Galaxy Securities Co., Ltd.:H	7,802,000	47,904,280		0.21	2017-11-29
474	3399	Guangdong Yueyun Transportation Company Limited:H	436,500	2,134,485		0.21	2017-11-27
475	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,640,000	2,560,800		0.21	2017-11-27
476	8375	Data Union Capital International Holdings Group Limited:O	1,680,000	420,000		0.21	2017-11-27
477	2308	EVOC Intelligent Technology Company Limited:H	646,720	892,474		0.21	2017-11-29
478	0604	SHENZHEN INVESTMENT LIMITED:O	16,807,152	55,295,530		0.21	2017-11-29
479	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,234,000	8,221,120		0.21	2017-11-29
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,190,000	2,750,700		0.21	2017-11-16
481	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,116,000	3,489,920		0.21	2017-11-23
482	0333	Top Form International Limited:O	446,000	718,060		0.21	2017-11-16
483	3382	Tianjin Port Development Holdings Limited:O	12,766,096	14,553,349		0.21	2017-11-21
484	0544	DAIDO GROUP LIMITED:O	5,031,200	462,870		0.21	2017-11-15
485	0509	Century Sunshine Group Holdings Limited:O	9,468,787	2,111,540		0.21	2017-11-27
486	2868	Beijing Capital Land Co., Ltd.:H	2,108,000	8,094,720		0.21	2017-11-29
487	2638	HK Electric Investments Limited:O	18,229,028	130,702,131		0.21	2017-11-29
488	0171	Silver Grant International Holdings Group Limited:O	4,740,285	5,593,536		0.21	2017-11-22
489	0464	China In-Tech Limited:O	916,000	1,199,960		0.21	2017-11-21
490	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	961,400	69,893,780		0.20	2017-11-29
491	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,928,000	12,707,520		0.20	2017-11-29
492	1581	Progressive Path Group Holdings Limited:O	2,120,000	1,017,600		0.20	2017-11-29
493	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	62,511,755	226,917,671		0.20	2017-11-29
494	2834	iShares NASDAQ 100 Index ETF:Unit	12,200	145,912		0.20	2017-11-03
495	0761	Bel Global Resources Holdings Limited:O	7,372,000	1,054,196	*	0.20	2017-03-28
496	0877	OM Technologies (Group) Limited:O	1,620,000	8,326,800		0.20	2017-11-29
497	0150	Hypebeast Limited:O	4,060,000	1,075,900		0.20	2017-11-27
498	0956	China Suntien Green Energy Corporation Limited:H	3,711,000	7,347,780		0.20	2017-11-29
499	0705	Ding He Mining Holdings Limited:O	13,300,500	518,720		0.20	2017-11-08
500	8120	China Demeter Financial Investments Limited:O	1,856,275	168,921		0.20	2017-11-28
501	1410	Edvance International Holdings Limited:O	2,010,000	3,035,100		0.20	2017-11-28
502	0992	LENOVO GROUP LIMITED:O	24,052,445	106,792,856		0.20	2017-11-29
503	1339	People's Insurance Company (Group) of China Limited (The):H	17,436,000	70,790,160		0.20	2017-11-29
504	2345	Shanghai Prime Machinery Company Limited:H	1,514,000	2,255,860		0.20	2017-11-16
505	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,044,284	9,345,952		0.20	2017-11-22
506	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	165,600		0.20	2017-11-10
507	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,221,497	10,895,753		0.20	2017-11-15
508	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,809,000	772,551		0.20	2017-11-13
509	0647	Joyce Boutique Group Limited:O	3,206,000	897,680		0.20	2017-10-16
510	1094	Cherish Sunshine International Limited:O	3,181,200	575,797		0.20	2017-11-16
511	6886	Huatai Securities Co., Ltd.:H	3,382,800	54,057,144		0.20	2017-11-29
512	1225	Lerado Financial Group Company Limited:O	4,497,200	571,144	*	0.20	2017-10-16
513	0156	LIPPO CHINA RESOURCES LIMITED:O	17,926,646	4,481,662		0.20	2017-11-29
514	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	472,000	2,124,000		0.20	2017-11-29
515	8416	HM International Holdings Limited:O	780,000	748,800		0.20	2017-11-28
516	0255	Lung Kee Group Holdings Limited:O	1,230,734	4,295,262		0.19	2017-11-29
517	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,173,603	16,383,498		0.19	2017-11-29
518	0153	China Saite Group Company Limited:O	4,514,000	2,618,120		0.19	2017-11-23
519	8290	Ahsay Backup Software Development Company Limited:O	3,870,000	340,560		0.19	2017-11-15
520	1366	Jiangnan Group Limited:O	7,886,000	4,495,020		0.19	2017-11-27
521	0690	Uni-Bio Science Group Limited:O	11,886,156	1,687,834		0.19	2017-11-20
522	0369	Wing Tai Properties Limited:O	2,586,948	13,452,130		0.19	2017-11-21
523	87001	Hui Xian Real Estate Investment Trust:Unit	10,710,175	33,094,441		0.19	2017-11-29
524	1826	FDB Holdings Limited:O	2,360,000	1,392,400		0.19	2017-11-28
525	0395	Smartac International Holdings Limited:O	9,072,000	1,106,784		0.19	2017-11-22
526	3919	Golden Power Group Holdings Limited:O	457,000	429,580		0.19	2017-11-23
527	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,256,000	902,400		0.19	2017-10-27
528	0193	CAPITAL ESTATE LIMITED:O	7,390,946	576,494		0.19	2017-11-20
529	0033	International Genius Company:O	17,720,000	1,772,000		0.19	2017-11-29
530	3868	Qunxing Paper Holdings Company Limited:O	3,009,848	6,561,469	*	0.19	2017-10-31
531	8161	MediNet Group Limited (KY):O	1,970,000	206,850		0.19	2017-11-08
532	1498	PuraPharm Corporation Limited:O	468,500	1,527,310		0.19	2017-11-24
533	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,930,583	1,464,698		0.19	2017-11-10
534	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,605,000	29,788,550		0.19	2017-11-29
535	0433	North Mining Shares Company Limited:O	40,577,029	5,680,784		0.19	2017-11-29
536	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,049,360	870,978	*	0.19	2015-06-29
537	0498	Blue River Holdings Limited:O	10,360,874	1,885,679		0.19	2017-11-29
538	0987	China Renewable Energy Investment Limited:O	4,433,781	1,064,107		0.19	2017-11-13
539	1529	Yues International Holdings Group Limited:O	1,500,000	352,500		0.19	2017-11-29
540	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,449,135	12,830,782		0.19	2017-11-27
541	8260	Yin He Holdings Limited:O	2,720,000	2,121,600		0.19	2017-11-28
542	1508	China Reinsurance (Group) Corporation:H	12,427,000	21,001,630		0.19	2017-11-29
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,676,000	28,582,840		0.19	2017-11-29
544	8150	Seamless Green China (Holdings) Limited:O	2,920,821	408,915		0.19	2017-11-21
545	0574	Pa Shun International Holdings Limited:O	1,976,000	800,280		0.19	2017-11-27
546	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	89,400	733,080		0.18	2017-11-10
547	1168	Z Fin Limited:O	6,524,250	6,719,978		0.18	2017-11-29
548	1867	Standard Development Group Limited:O	2,060,000	360,500		0.18	2017-11-29
549	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	576,000	1,019,520		0.18	2017-11-27
550	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,244,000	2,077,480		0.18	2017-11-07
551	1059	KANTONE HOLDINGS LIMITED:O	1,802,169	504,607		0.18	2017-10-24
552	1036	Vanke Overseas Investment Holding Company Limited:O	710,444	3,438,549		0.18	2017-10-17
553	6030	CITIC Securities Company Limited:H	4,151,000	70,650,020		0.18	2017-11-29
554	1088	China Shenhua Energy Company Limited:H	6,185,919	120,872,857		0.18	2017-11-29
555	0272	SHUI ON LAND LIMITED:O	14,598,949	31,387,740		0.18	2017-11-29
556	8269	Wealth Glory Holdings Limited:O	1,488,001	236,592		0.18	2017-11-24
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,471,439	16,633,175		0.18	2017-11-29
558	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,295,160	660,532		0.18	2017-03-20
559	0189	DONGYUE GROUP LIMITED:O	3,814,000	19,146,280		0.18	2017-11-29
560	1690	Lap Kei Engineering (Holdings) Limited:O	2,310,000	452,760		0.18	2017-11-23
561	8081	Hang Tai Yue Group Holdings Limited:O	9,629,660	356,297		0.18	2017-11-29
562	0933	Viva Goods Company Limited:O	15,872,793	10,793,499		0.18	2017-11-22
563	1547	IBI Group Holdings Limited (KY):O	1,440,000	540,000		0.18	2017-11-27
564	0110	China Fortune Holdings Limited:O	1,648,000	510,880		0.18	2017-11-15
565	8178	China Information Technology Development Limited:O	10,227,200	1,779,533		0.18	2017-10-26
566	0911	Qianhai Health Holdings Limited:O	30,365,000	2,823,945		0.18	2017-11-27
567	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,528,500	50,696,345		0.18	2017-11-29
568	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,081,280	464,950		0.18	2017-09-25
569	8079	Wisdomcome Group Holdings Limited:O	388,803	272,162		0.18	2017-11-02
570	8255	China Binary New Fintech Group:O	852,000	511,200		0.18	2017-10-18
571	0891	Trinity Limited (BM):O	3,094,000	2,165,800		0.18	2017-11-23
572	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,916,724	90,415,581		0.18	2017-11-29
573	0787	Global Brands Group Holding Limited:O	15,091,570	10,865,930		0.18	2017-11-29
574	0616	EMINENCE ENTERPRISE LIMITED:O	4,437,267	261,799		0.18	2017-11-29
575	9978	Fineland Living Services Group Limited:O	700,000	511,000		0.18	2017-11-28
576	8471	Reach New Holdings Limited:O	1,400,000	623,000		0.18	2017-11-29
577	1102	Enviro Energy International Holdings Limited:O	15,831,400	3,752,042		0.17	2017-11-27
578	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,476,000	649,440		0.17	2017-11-27
579	0434	Boyaa Interactive International Limited:O	1,341,000	4,210,740		0.17	2017-11-28
580	0626	Public Financial Holdings Limited:O	1,918,000	6,540,380		0.17	2017-11-23
581	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,898,590	1,347,999		0.17	2017-11-29
582	1064	Zhong Hua International Holdings Limited:O	1,054,800	316,440		0.17	2016-11-22
583	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	368,880		0.17	2017-09-25
584	0328	ALCO HOLDINGS LIMITED (BM):O	1,006,000	1,790,680		0.17	2017-11-13
585	1160	Goldstone Capital Group Limited:O	300,000	600,000		0.17	2017-05-25
586	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,549,380	1,966,357		0.17	2017-11-28
587	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,885,973	17,520,689		0.17	2017-11-28
588	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,368,000	1,737,360		0.17	2017-11-24
589	0494	LI & FUNG LIMITED:O	14,557,899	50,370,331		0.17	2017-11-29
590	0070	Rich Goldman Holdings Limited:O	1,187,000	427,320		0.17	2017-10-20
591	0627	Japan Kyosei Group Company Limited:O	2,264,860	3,057,561		0.17	2017-11-29
592	0327	PAX Global Technology Limited:O	1,892,000	6,565,240		0.17	2017-11-29
593	1375	Central China Securities Co., Ltd.:H	2,135,000	7,088,200		0.17	2017-11-29
594	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,948,666	1,091,253		0.17	2017-11-24
595	0166	New Times Corporation Limited (BM):O	15,112,675	3,294,563		0.17	2017-11-22
596	0321	TEXWINCA HOLDINGS LIMITED:O	2,352,000	10,419,360		0.17	2017-11-29
597	1182	Success Dragon International Holdings Limited:O	3,529,326	712,924		0.17	2017-11-28
598	2266	Lai Si Enterprise Holding Limited:O	680,000	802,400		0.17	2017-11-23
599	1461	ZHONGTAI FUTURES Company Limited:H	467,000	779,890		0.17	2017-11-29
600	8108	Grand Peace Group Holdings Limited:O	1,554,544	155,454		0.17	2017-11-06
601	1776	GF Securities Co., Ltd.:H	2,865,400	45,445,244		0.17	2017-11-28
602	0947	MOBI Development Co., Ltd.:O	1,379,100	2,068,650		0.17	2017-11-28
603	0573	Tao Heung Holdings Limited:O	1,705,000	2,233,550		0.17	2017-11-29
604	0572	Future World Holdings Limited:O	13,671,483	2,447,195		0.17	2017-11-29
605	2088	Xiwang Property Holdings Company Limited:O	2,358,372	707,512		0.17	2017-11-21
606	1900	China ITS (Holdings) Co., Ltd.:O	2,760,243	1,324,917		0.17	2017-11-28
607	0929	IPE GROUP LIMITED:O	1,752,500	3,382,325		0.17	2017-11-28
608	1314	Tsui Wah Holdings Limited:O	2,350,136	2,702,656		0.17	2017-11-29
609	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	620,000	731,600		0.17	2017-07-18
610	0438	IRICO Group New Energy Company Limited:H	1,044,000	939,600		0.17	2017-11-27
611	1300	Trigiant Group Limited:O	2,954,000	2,835,840		0.16	2017-11-22
612	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,227,690	15,714,432		0.16	2017-11-23
613	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,276,300	3,767,745		0.16	2017-11-28
614	6866	Zuoli Kechuang Micro-finance Company Limited:H	492,000	447,720		0.16	2017-11-23
615	1265	Tianjin Jinran Public Utilities Company Limited:H	820,000	590,400		0.16	2017-11-27
616	3773	Yinsheng Digifavor Company Limited:O	680,000	544,000		0.16	2017-10-26
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,867,337	22,185,890		0.16	2017-11-29
618	0623	SinoMedia Holding Limited:O	850,000	1,598,000		0.16	2017-11-03
619	1428	Bright Smart Securities & Commodities Group Limited:O	2,768,290	7,086,822		0.16	2017-11-28
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,437,000	42,451,750		0.16	2017-11-29
621	0827	Ko Yo Chemical (Group) Limited:O	6,986,100	964,082		0.16	2017-09-06
622	1211	BYD COMPANY LIMITED:H	1,486,623	105,327,240		0.16	2017-11-29
623	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	889,360	462,467		0.16	2017-11-29
624	1889	Sanai Health Industry Group Company Limited:O	4,662,500	1,352,125		0.16	2017-11-17
625	0449	Chigo Holding Limited:O	13,684,000	1,847,340		0.16	2017-11-21
626	0410	SOHO CHINA LIMITED:O	8,421,000	37,641,870		0.16	2017-11-29
627	8101	EJE (Hong Kong) Holdings Limited:O	4,680,000	393,120		0.16	2017-10-04
628	1685	Boer Power Holdings Limited:O	1,245,000	2,191,200		0.16	2017-11-23
629	8018	Finsoft Financial Investment Holdings Limited:O	2,026,500	374,903		0.16	2017-11-10
630	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,854,400	3,854,400		0.16	2017-11-27
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,560,000	3,798,080		0.16	2017-11-29
632	0871	China Dredging Environment Protection Holdings Limited:O	2,369,000	817,305		0.16	2017-11-27
633	0758	Macrolink Capital Holdings Limited:O	1,674,718	395,233		0.16	2017-11-29
634	8362	Winning Tower Group Holdings Limited:O	2,240,000	255,360		0.16	2017-11-27
635	0230	Minmetals Land Limited:O	5,351,007	6,635,249		0.16	2017-11-29
636	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,499,757	37,423,787		0.16	2017-11-29
637	0768	UBA INVESTMENTS LIMITED:O	1,690,000	209,560		0.16	2017-10-31
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,670,976	227,757,466		0.16	2017-11-29
639	0372	PT International Development Corporation Limited:O	2,690,625	1,237,688		0.16	2017-11-08
640	8400	Asia Pioneer Entertainment Holdings Limited:O	1,590,000	445,200		0.16	2017-11-29
641	2883	China Oilfield Services Limited:H	2,862,000	20,892,600		0.16	2017-11-28
642	0953	Shaw Brothers Holdings Limited:O	2,240,000	1,142,400		0.16	2017-11-07
643	0730	Capital Industrial Financial Services Group Limited:O	4,208,924	976,470		0.16	2017-11-27
644	0763	ZTE CORPORATION:H	1,184,114	33,924,866		0.16	2017-11-29
645	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	20,000	199,600		0.16	2017-11-10
646	0228	China Energy Development Holdings Limited:O	14,844,000	1,335,960		0.16	2017-11-24
647	0090	Puxing Energy Limited:O	716,000	716,000		0.16	2017-04-28
648	0866	China Qinfa Group Limited:O	3,883,167	737,802		0.16	2017-07-25
649	3322	Win Hanverky Holdings Limited:O	2,000,000	2,020,000		0.16	2017-11-29
650	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	554,520	4,935,228		0.16	2017-10-09
651	1985	Microware Group Limited:O	466,000	601,140		0.16	2017-11-28
652	0493	GOME Retail Holdings Limited:O	33,464,925	30,118,433		0.16	2017-11-29
653	8268	Smart City Development Holdings Limited (KY):O	1,549,000	280,369		0.15	2017-07-06
654	3883	China Aoyuan Group Limited:O	4,134,635	18,068,355		0.15	2017-11-29
655	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	412,000	469,680		0.15	2017-10-17
656	1007	Longhui International Holdings Limited:O	1,558,000	2,617,440	*	0.15	2016-07-04
657	0353	Energy International Investments Holdings Limited:O	4,670,200	821,955		0.15	2017-10-17
658	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,728,940	1,168,048		0.15	2017-10-31
659	1420	Chuan Holdings Limited:O	1,588,000	651,080		0.15	2017-11-07
660	0341	CAFE DE CORAL HOLDINGS LIMITED:O	894,000	19,980,900		0.15	2017-11-29
661	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,898,000	2,733,120	*	0.15	2017-02-21
662	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	700,000	3,171,000		0.15	2017-11-17
663	1470	Prosper One International Holdings Company Limited:O	1,212,000	993,840		0.15	2017-11-29
664	1222	WANG ON GROUP LIMITED:O	29,190,407	3,969,895		0.15	2017-11-24
665	8156	Sinopharm Tech Holdings Limited:O	4,977,000	3,782,520		0.15	2017-11-24
666	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	578,638	8,043,068		0.15	2017-11-27
667	0548	Shenzhen Expressway Corporation Limited:H	1,126,000	8,737,760		0.15	2017-11-23
668	0635	PLAYMATES HOLDINGS LIMITED:O	3,084,240	3,238,452		0.15	2017-11-02
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,174,422	893,953,760		0.15	2017-11-29
670	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	270,000	661,500		0.15	2017-09-29
671	0066	MTR CORPORATION LIMITED:O	8,994,247	413,285,650		0.15	2017-11-29
672	0901	Goldstone Investment Group Limited:O	2,681,408	316,406		0.15	2017-11-27
673	3140	Vanguard S&P 500 Index ETF:Unit	21,100	395,836		0.15	2017-11-29
674	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,660,000	4,286,700		0.15	2017-11-20
675	1226	China Investment and Finance Group Limited (KY):O	3,344,400	257,519		0.15	2017-11-24
676	8201	PPS International (Holdings) Limited:O	399,950	153,981		0.15	2017-11-07
677	3623	China Success Finance Group Holdings Limited:O	786,000	1,194,720		0.15	2017-11-21
678	0318	Vongroup Limited:O	283,975	329,411		0.15	2017-10-13
679	1836	Stella International Holdings Limited:O	1,171,900	14,226,866		0.15	2017-11-14
680	3393	Wasion Holdings Limited:O	1,480,000	5,772,000		0.15	2017-11-23
681	0366	Luks Group (Vietnam Holdings) Company Limited:O	742,360	1,900,442		0.15	2017-11-14
682	0111	Cinda International Holdings Limited:O	941,207	837,674		0.15	2017-11-16
683	2226	HONWORLD GROUP LIMITED:O	847,500	3,093,375		0.15	2017-11-28
684	0401	Wanjia Group Holdings Limited:O	949,098	222,089		0.15	2017-11-24
685	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,335,200	4,180,008		0.15	2017-11-27
686	1869	Kafelaku Coffee Holding Limited:O	1,170,000	643,500		0.15	2017-11-29
687	8025	Asian Capital Resources (Holdings) Limited:O	2,574,000	489,060		0.15	2017-11-20
688	2002	China Sunshine Paper Holdings Company Limited:O	1,197,000	2,453,850		0.15	2017-11-29
689	0001	CK Hutchison Holdings Limited:O	5,621,599	547,262,663		0.15	2017-11-29
690	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	818,000	3,918,220		0.15	2017-11-27
691	0895	Dongjiang Environmental Company Limited:H	290,750	3,302,920		0.15	2017-11-29
692	2198	China Sanjiang Fine Chemicals Company Limited:O	1,723,000	5,341,300		0.14	2017-11-29
693	0596	Inspur Digital Enterprise Technology Limited:O	1,377,000	2,795,310		0.14	2017-11-01
694	2012	SUNSHINE OILSANDS LTD.:O	8,041,000	2,452,505		0.14	2017-11-28
695	3899	CIMC Enric Holdings Limited:O	2,796,000	15,294,120		0.14	2017-11-29
696	0340	Tongguan Gold Group Limited:O	40,913,800	2,945,794		0.14	2017-11-21
697	0524	Great Wall Terroir Holdings Limited:O	1,257,958	503,183		0.14	2017-11-28
698	1185	China Energine International (Holdings) Limited:O	6,256,634	2,502,654		0.14	2017-11-29
699	1116	Huiyuan Cowins Technology Group Limited:O	1,328,000	163,344	*	0.14	2012-05-10
700	1782	International Business Digital Technology Limited (KY):O	695,000	827,050		0.14	2017-11-22
701	2028	Jolimark Holdings Limited:O	938,000	919,240		0.14	2017-11-28
702	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,041,936	158,112,199		0.14	2017-11-29
703	0842	Leoch International Technology Limited:O	1,933,000	2,764,190		0.14	2017-11-21
704	0199	ITC Properties Group Limited:O	1,301,441	3,787,193		0.14	2017-11-29
705	3888	Kingsoft Corporation Limited:O	1,860,752	42,983,371		0.14	2017-11-29
706	8075	Media Asia Group Holdings Limited:O	3,032,600	615,618		0.14	2017-10-16
707	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	248,160		0.14	2017-03-17
708	0444	Sincere Watch (Hong Kong) Limited:O	7,040,000	1,084,160		0.14	2017-11-03
709	3188	ChinaAMC CSI 300 Index ETF:Unit	358,838	17,493,353		0.14	2017-11-28
710	0402	Peace Map Holding Limited:O	11,512,000	1,254,808		0.14	2017-11-27
711	0057	CHEN HSONG HOLDINGS LIMITED:O	889,800	2,126,622		0.14	2017-09-29
712	8048	Yu Tak International Holdings Limited:O	1,675,000	123,950		0.14	2017-09-26
713	0009	KEYNE LTD:O	4,173,720	1,168,642		0.14	2017-11-29
714	1184	S.A.S. Dragon Holdings Limited:O	880,100	2,253,056		0.14	2017-11-23
715	0342	NewOcean Energy Holdings Limited:O	2,066,000	3,801,440		0.14	2017-11-29
716	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,824,189	1,412,095		0.14	2017-09-20
717	0065	Grand Ocean Advanced Resources Company Limited:O	2,092,015	732,205		0.14	2017-11-14
718	8056	Life Concepts Holdings Limited (KY):O	1,120,000	276,640		0.14	2017-11-24
719	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,725,000	1,035,000	*	0.14	2016-09-14
720	0630	AMCO United Holding Limited:O	2,565,000	397,575		0.14	2017-11-29
721	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,171,000	1,604,270	*	0.14	2014-11-24
722	0163	Emperor International Holdings Limited:O	5,035,664	13,092,726		0.14	2017-11-17
723	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	458,062	22,994,712		0.14	2017-11-29
724	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,342,000	7,166,520		0.14	2017-11-27
725	0916	China Longyuan Power Group Corporation Limited:H	4,548,000	24,240,840		0.14	2017-11-28
726	1083	Towngas Smart Energy Company Limited:O	3,756,965	23,443,462		0.14	2017-11-27
727	2846	iShares Core CSI 300 Index ETF:Unit	7,800	245,310		0.14	2017-09-18
728	1161	WATER OASIS GROUP LIMITED:O	1,038,000	1,027,620		0.14	2017-10-04
729	1363	CT Environmental Group Limited:O	8,556,000	11,037,240		0.14	2017-11-29
730	0755	DevGreat Group Limited:O	20,087,000	2,490,788		0.13	2017-11-28
731	1143	China Energy Storage Technology Development Limited:O	8,012,000	2,403,600		0.13	2017-11-27
732	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,209,135	7,085,531		0.13	2017-11-24
733	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,200,000	3,516,000		0.13	2017-11-24
734	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,476,000	2,789,640		0.13	2017-11-22
735	0985	CST Holding (HK) Limited (KY):O	51,815,009	2,331,675		0.13	2017-11-28
736	8333	Astrum Financial Holdings Limited:O	1,070,000	379,850		0.13	2017-11-09
737	8319	Expert Systems Holdings Limited:O	1,070,000	177,620		0.13	2017-10-27
738	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	497,289	6,226,058		0.13	2017-10-06
739	8162	Loco Hong Kong Holdings Limited:O	640,000	220,800		0.13	2017-10-11
740	0474	Aceso Life Science Group Limited:O	6,507,966	1,757,151		0.13	2017-11-24
741	0400	Ingdan, Inc.:O	1,958,000	7,890,740		0.13	2017-11-29
742	8027	KPM Holding Limited:O	4,250,000	382,500		0.13	2017-11-24
743	1217	China Innovation Investment Limited:O	16,995,261	526,853		0.13	2017-11-27
744	3998	Bosideng International Holdings Limited:O	14,166,000	9,774,540		0.13	2017-11-29
745	8283	Zhongshi Minan Holdings Limited:O	660,000	547,800		0.13	2017-11-28
746	8152	M&L Holdings Group Limited:O	790,000	233,050		0.13	2017-11-23
747	1623	Hilong Holding Limited:O	2,227,000	2,494,240		0.13	2017-11-24
748	6878	Differ Group Auto Limited:O	5,552,000	3,164,640		0.13	2017-11-24
749	1188	Hybrid Kinetic Group Limited:O	26,586,000	3,722,040		0.13	2017-11-29
750	3636	Poly Culture Group Corporation Limited:H	116,900	1,900,794		0.13	2017-11-23
751	0889	DATRONIX HOLDINGS LIMITED:O	418,000	551,760		0.13	2017-07-03
752	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,785,383	536,251,399		0.13	2017-11-29
753	0294	Yangtzekiang Garment Limited:O	269,483	770,721		0.13	2017-11-29
754	1039	Changyou International Group Limited:O	2,361,000	3,329,010		0.13	2017-11-27
755	0638	KIN YAT HOLDINGS LIMITED:O	560,000	1,248,800		0.13	2017-11-23
756	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	843,570	9,009,328		0.13	2017-11-21
757	0806	Value Partners Group Limited:O	2,397,000	20,086,860		0.13	2017-11-29
758	0610	WAI KEE HOLDINGS LIMITED:O	1,020,001	3,672,004		0.13	2017-11-21
759	1113	CK Asset Holdings Limited (KY):O	4,736,226	309,512,369		0.13	2017-11-29
760	0138	CCT Fortis Holdings Limited:O	1,122,742	1,122,742		0.13	2017-11-23
761	2777	Guangzhou R&F Properties Co., Ltd.:H	1,291,200	22,002,048		0.13	2017-11-29
762	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,572,629	36,274,069		0.13	2017-11-28
763	0709	GIORDANO INTERNATIONAL LIMITED:O	1,978,000	8,327,380		0.13	2017-11-27
764	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,916,000	1,494,480		0.13	2017-11-23
765	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,000	75,300		0.13	2017-03-17
766	8347	F8 Enterprises (Holdings) Group Limited:O	1,000,000	285,000		0.13	2017-11-16
767	1478	Q Technology (Group) Company Limited:O	1,368,000	22,681,440		0.12	2017-11-28
768	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,429,000	461,510		0.12	2016-09-27
769	1398	Industrial and Commercial Bank of China Limited:H	108,224,140	665,578,461		0.12	2017-11-29
770	0310	Prosperity Investment Holdings Limited:O	1,505,000	120,400		0.12	2017-09-13
771	3893	CROSSTEC Group Holdings Limited:O	2,980,000	306,940		0.12	2017-11-22
772	1831	ShiFang Holding Limited:O	1,797,000	332,445		0.12	2017-11-24
773	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,098,000	1,317,168		0.12	2017-09-13
774	1856	ERNEST BOREL HOLDINGS LIMITED:O	429,000	604,890		0.12	2017-08-31
775	0471	Silkwave Inc:O	2,774,450	984,930		0.12	2017-11-28
776	1245	NIRAKU GC HOLDINGS, INC.:O	1,466,000	1,070,180		0.12	2017-11-27
777	8193	Asia-Pac Financial Investment Company Limited:O	5,950,000	303,450		0.12	2017-11-22
778	6108	New Ray Medicine International Holding Limited:O	2,045,800	869,465	*	0.12	2017-09-26
779	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,570,000	3,803,600		0.12	2017-11-29
780	1962	Evergreen Products Group Limited:O	748,000	1,159,400		0.12	2017-11-22
781	0223	Elife Holdings Limited:O	6,309,000	933,732		0.12	2017-11-17
782	0380	China Pipe Group Limited (BM):O	1,616,000	444,400		0.12	2017-11-17
783	3339	Lonking Holdings Limited:O	5,182,000	14,405,960		0.12	2017-11-28
784	1751	Kingland Group Holdings Limited:O	810,000	243,000		0.12	2017-11-24
785	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,842,000	5,740,840		0.12	2017-11-28
786	0270	GUANGDONG INVESTMENT LIMITED:O	7,874,000	83,779,360		0.12	2017-11-29
787	8072	Roma (meta) Group Limited:O	3,757,811	499,789		0.12	2017-11-20
788	0143	Guoan International Limited:O	9,309,293	2,373,870		0.12	2017-11-15
789	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,300,000	28,990,000		0.12	2017-11-29
790	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,574,000	2,239,380		0.12	2017-11-15
791	1788	Guotai Junan International Holdings Limited:O	8,355,673	21,306,966		0.12	2017-11-29
792	2078	PanAsialum Holdings Company Limited:O	1,426,000	1,226,360	*	0.12	2016-07-08
793	2858	Yixin Group Limited:O	7,433,000	54,632,550		0.12	2017-11-29
794	8023	KWONG MAN KEE GROUP LIMITED:O	708,000	417,720		0.12	2017-11-29
795	0547	Digital Domain Holdings Limited:O	28,687,680	5,622,785		0.12	2017-11-29
796	0606	China Agri-Industries Holdings Limited:O	6,180,216	20,456,515		0.12	2017-11-29
797	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,112,797	696,859		0.12	2017-11-13
798	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	396,000	1,029,600		0.12	2017-11-27
799	8238	Winto Group (Holdings) Limited:O	10,048,000	552,640		0.12	2017-11-14
800	6896	Golden Throat Holdings Group Company Limited:O	857,500	1,689,275		0.12	2017-11-23
801	2371	Chuanglian Holdings Limited (KY):O	5,384,000	656,848		0.12	2017-11-09
802	8218	Echo International Holdings Group Limited:O	1,112,000	212,392		0.12	2017-11-06
803	0903	TPV TECHNOLOGY LIMITED:O	2,716,000	3,014,760		0.12	2017-11-27
804	1988	China Minsheng Banking Corp., Ltd.:H	8,014,800	63,557,364		0.12	2017-11-29
805	0030	YNBY International Limited:O	6,296,000	1,857,320		0.12	2017-11-28
806	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	41,250		0.12	2016-08-04
807	3816	KFM Kingdom Holdings Limited:O	692,000	449,800		0.12	2017-11-07
808	6136	Kangda International Environmental Company Limited:O	2,384,000	4,124,320		0.12	2017-11-27
809	1633	Sheung Yue Group Holdings Limited:O	789,000	402,390		0.12	2017-11-15
810	0274	Renaissance Asia Silk Road Group Limited:O	20,205,580	484,934		0.12	2017-11-24
811	1632	Minshang Creative Technology Holdings Limited:O	230,000	2,157,400		0.12	2017-11-22
812	1611	Sinohope Technology Holdings Limited:O	344,000	412,800		0.11	2017-11-20
813	0119	Poly Property Group Co., Limited:O	4,191,800	14,252,120		0.11	2017-11-28
814	0298	Chuang's China Investments Limited:O	2,688,845	1,693,972		0.11	2017-11-03
815	0926	Besunyen Holdings Company Limited:O	1,865,000	1,007,100		0.11	2017-11-20
816	8277	Steed Oriental (Holdings) Company Limited:O	250,000	205,000		0.11	2017-10-10
817	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	480,000	720,000		0.11	2017-11-27
818	0834	China Kangda Food Company Limited:O	492,000	516,600		0.11	2017-11-20
819	1899	Xingda International Holdings Limited:O	1,691,178	4,515,445		0.11	2017-11-29
820	0844	Greatime International Holdings Limited:O	560,000	604,800		0.11	2017-11-27
821	0271	Asiasec Properties Limited:O	1,399,247	2,448,682		0.11	2017-11-22
822	8491	Cool Link (Holdings) Limited:O	675,000	273,375		0.11	2017-11-28
823	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,600	205,380		0.11	2017-11-17
824	1105	SING TAO NEWS CORPORATION LIMITED:O	971,000	1,019,550		0.11	2017-11-29
825	0563	Shanghai Industrial Urban Development Group Limited:O	5,392,475	9,221,132		0.11	2017-11-28
826	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	649,544	1,851,200		0.11	2017-11-03
827	8383	Linocraft Holdings Limited:O	896,000	1,155,840		0.11	2017-11-29
828	8132	Century Energy International Holdings Limited:O	6,840,000	547,200		0.11	2017-11-10
829	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	745,966	701,208		0.11	2017-10-20
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,409,208	42,298,316		0.11	2017-11-29
831	8221	Gaoyu Finance Group Limited (KY):O	2,220,000	337,440		0.11	2017-11-14
832	1062	China Development Bank International Investment Limited:O	3,220,000	885,500		0.11	2017-10-18
833	1380	China Kingstone Mining Holdings Limited:O	3,140,700	282,663		0.11	2017-11-17
834	0497	CSI Properties Limited (BM):O	11,108,630	4,387,909		0.11	2017-11-23
835	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	830,000	352,750		0.11	2017-11-22
836	1627	Able Engineering Holdings Limited:O	2,212,857	1,327,714		0.11	2017-11-29
837	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,081,657	76,834,654		0.11	2017-11-28
838	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	687,832	51,037,134		0.11	2017-11-24
839	1110	Kingworld Medicines Group Limited:O	684,000	800,280		0.11	2017-11-10
840	0357	Hainan Meilan International Airport Company Limited:H	249,000	2,094,090		0.11	2017-11-24
841	0019	SWIRE PACIFIC LIMITED:A	993,172	74,785,852		0.11	2017-11-29
842	0835	Asia Coal Limited:O	10,529,479	589,651	*	0.11	2017-10-04
843	0767	Zhong Ji Longevity Science Group Limited:O	4,238,464	1,695,386		0.11	2017-11-28
844	1280	China Qidian Guofeng Holdings Limited:O	2,250,000	1,485,000		0.11	2017-11-22
845	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,781,570	273,394,882		0.11	2017-11-29
846	0666	SHK Hong Kong Industries Limited:O	4,480,000	712,320		0.11	2017-10-31
847	8009	Chinese Energy Holdings Limited:O	2,326,750	120,991		0.11	2017-11-27
848	0224	PIONEER GLOBAL GROUP LIMITED:O	1,238,000	2,376,960		0.11	2017-11-28
849	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,040,000	1,142,400		0.11	2017-11-03
850	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	888,000	315,240		0.11	2017-09-25
851	0519	Novautek Technologies Group Limited (BM):O	2,670,681	1,655,822		0.11	2017-11-29
852	2188	China Titans Energy Technology Group Co., Limited:O	986,000	995,860		0.11	2017-11-28
853	8186	Almana Limited:O	883,059	79,475		0.11	2017-11-07
854	1327	Luxxu Group Limited:O	3,670,000	198,180		0.11	2017-11-17
855	1047	NGAI HING HONG COMPANY LIMITED:O	392,000	301,840		0.11	2017-03-30
856	2356	DAH SING BANKING GROUP LIMITED:O	1,488,410	25,422,043		0.11	2017-11-28
857	1557	K. H. Group Holdings Limited:O	424,000	508,800		0.11	2017-10-06
858	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,074,800	12,668,176		0.11	2017-11-29
859	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	673,350		0.11	2017-11-20
860	1194	Bay Area Gold Group Limited:O	14,720,000	927,360		0.11	2017-11-22
861	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	20,000	191,000		0.11	2017-11-29
862	8239	Capital Finance Holdings Limited:O	1,376,640	224,392		0.11	2017-09-12
863	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,199,500	365,848		0.11	2017-11-29
864	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,200	113,820		0.11	2017-03-17
865	3818	China Dongxiang (Group) Co., Ltd.:O	5,953,000	8,274,670		0.10	2017-11-29
866	1091	South Manganese Investment Limited:O	3,592,280	1,544,680		0.10	2017-11-29
867	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,180,000	7,900,200		0.10	2017-11-28
868	8028	Timeless Resources Holdings Limited:O	2,942,263	191,247		0.10	2017-06-23
869	6051	Youzan Technology Limited:O	7,294,200	2,990,622		0.10	2017-11-29
870	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	948,000	417,120		0.10	2017-10-13
871	0202	EverChina Int'l Holdings Company Limited:O	6,347,000	1,117,072		0.10	2017-11-03
872	0643	CARRY WEALTH HOLDINGS LIMITED:O	850,000	395,250		0.10	2017-11-08
873	8266	Zhuoxin International Holdings Limited:O	4,272,000	350,304		0.10	2017-10-16
874	8328	Xinyi Electric Storage Holdings Limited:O	558,750	1,128,675		0.10	2017-11-13
875	0794	Come Sure Group (Holdings) Limited:O	374,000	280,500		0.10	2017-11-14
876	0500	Frontier Services Group Limited:O	1,493,150	1,985,890		0.10	2017-10-27
877	1883	CITIC Telecom International Holdings Limited:O	3,649,127	7,918,606		0.10	2017-11-24
878	2283	TK Group (Holdings) Limited:O	856,000	3,560,960		0.10	2017-11-23
879	1148	Xinchen China Power Holdings Limited:O	1,316,000	1,434,440		0.10	2017-11-27
880	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,788,100	51,903,004		0.10	2017-11-29
881	2340	ISP Holdings Limited:O	435,237	413,475		0.10	2017-10-17
882	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	46,336	4,661,402		0.10	2017-11-22
883	0908	Zhuhai Holdings Investment Group Limited:O	1,460,000	1,679,000		0.10	2017-11-28
884	1661	China Frontier Technology Group:O	1,628,000	1,448,920		0.10	2017-11-24
885	0598	SINOTRANS LIMITED:H	2,190,000	8,365,800		0.10	2017-11-28
886	0260	AVIC Joy Holdings (HK) Limited:O	6,063,351	673,032		0.10	2017-11-23
887	3836	China Harmony Auto Holding Limited:O	1,568,500	7,434,690		0.10	2017-11-28
888	1125	LAI FUNG HOLDINGS LIMITED:O	331,195	4,292,287		0.10	2017-11-06
889	1353	FUJIAN NUOQI Co., Ltd:H	163,000	163,000	*	0.10	2017-02-28
890	0136	China Ruyi Holdings Limited:O	75,622,952	23,443,115		0.10	2017-11-29
891	0299	Glory Sun Land Group Limited:O	34,472,000	1,137,576		0.10	2017-11-27
892	0569	China Automation Group Limited:O	1,038,000	1,006,860		0.10	2017-10-06
893	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	222,000	5,094,900		0.10	2017-11-28
894	0242	SHUN TAK HOLDINGS LIMITED:O	3,067,344	9,110,012		0.10	2017-11-28
895	1710	Trio Industrial Electronics Group Limited:O	1,004,000	883,520		0.10	2017-11-29
896	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	798,000	989,520		0.10	2017-11-15
897	8149	Altus Holdings Limited (KY):O	800,000	260,000		0.10	2017-08-21
898	0997	Chinlink International Holdings Limited:O	682,800	737,424		0.10	2017-11-16
899	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,060,000	54,646,800		0.10	2017-11-29
900	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	675,500	5,512,080		0.10	2017-11-29
901	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	620,000	10,292,000		0.10	2017-10-09
902	0334	China Display Optoelectronics Technology Holdings Limited:O	2,072,920	2,218,024		0.10	2017-11-22
903	0822	Ka Shui International Holdings Limited:O	888,000	515,040		0.10	2017-11-29
904	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,714,700	1,766,141		0.10	2017-11-22
905	1932	CPM Group Limited (KY):O	990,166	544,591		0.10	2017-11-24
906	0931	China HK Power Smart Energy Group Limited:O	5,568,686	6,905,171		0.10	2017-11-27
907	2286	Chen Xing Development Holdings Limited:O	495,000	900,900		0.10	2017-10-18
908	0862	Vision Values Holdings Limited:O	3,836,687	2,455,480		0.10	2017-11-27
909	0533	GOLDLION HOLDINGS LIMITED:O	966,000	2,975,280		0.10	2017-10-27
910	0206	CM Energy Tech Co., Ltd.:O	695,000	590,750		0.10	2017-11-21
911	3882	SKY LIGHT HOLDINGS LIMITED:O	840,000	1,453,200		0.10	2017-11-20
912	1777	Fantasia Holdings Group Co., Limited:O	5,646,000	6,041,220		0.10	2017-11-23
913	0735	China Power Clean Energy Development Company Limited:O	1,159,000	4,890,980		0.10	2017-11-24
914	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	344,000		0.10	2017-11-06
915	2880	Liaoning Port Co., Ltd.:H	5,001,800	7,802,808		0.10	2017-11-27
916	0833	ALLTRONICS HOLDINGS LIMITED:O	916,458	2,190,335		0.10	2017-11-13
917	0160	Hon Kwok Land Investment Company, Limited:O	696,658	3,469,357		0.10	2017-10-12
918	0362	China Zenith Chemical Group Limited:O	1,066,400	671,832		0.10	2017-11-08
919	1811	CGN New Energy Holdings Co., Ltd.:O	4,120,000	4,573,200		0.10	2017-11-28
920	0878	SOUNDWILL HOLDINGS LIMITED:O	271,376	4,206,328		0.10	2017-11-27
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	523,600	23,614,360		0.10	2017-11-29
922	0535	Gemdale Properties and Investment Corporation Limited:O	15,154,612	12,578,328		0.10	2017-11-27
923	0580	Sun.King Technology Group Limited:O	1,344,000	2,083,200		0.10	2017-11-28
924	0876	Kaisa Health Group Holdings Limited:O	4,852,000	1,868,020		0.10	2017-11-27
925	2233	WEST CHINA CEMENT LIMITED:O	5,142,000	6,067,560		0.09	2017-11-23
926	2778	Champion Real Estate Investment Trust:Unit	5,517,705	32,002,689		0.09	2017-11-28
927	0320	COMPUTIME GROUP LIMITED:O	794,000	1,063,960		0.09	2017-11-29
928	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,012,000	8,019,200		0.09	2017-11-29
929	8166	China Eco-Farming Limited:O	5,762,500	587,775		0.09	2017-11-21
930	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	33,000	168,300		0.09	2017-08-07
931	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,848,500	1,769,093		0.09	2017-11-15
932	0925	Beijing Properties (Holdings) Limited:O	6,450,000	2,031,750		0.09	2017-11-28
933	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	31,000	190,650		0.09	2017-11-15
934	1224	C C Land Holdings Limited:O	3,628,105	6,022,654		0.09	2017-11-24
935	1126	DREAM INTERNATIONAL LIMITED (HK):O	632,000	1,959,200		0.09	2017-11-27
936	0085	China Electronics Huada Technology Company Limited:O	1,894,000	2,708,420		0.09	2017-11-29
937	6966	China Wan Tong Yuan (Holdings) Limited:O	930,000	274,350		0.09	2017-11-21
938	0587	Hua Han Health Industry Holdings Limited:O	6,635,550	3,516,842	*	0.09	2016-09-27
939	8087	China 33 Media Group Limited:O	5,310,000	238,950		0.09	2017-11-28
940	1046	Universe Entertainment and Culture Group Company Limited:O	834,948	584,464		0.09	2017-11-29
941	0250	SINO-I TECHNOLOGY LIMITED:O	18,260,166	1,752,976		0.09	2017-11-20
942	0706	Beautiful China Holdings Company Limited:O	8,418,000	606,096		0.09	2017-11-15
943	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,304,000	2,142,720		0.09	2017-10-13
944	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,122,000	3,702,600		0.09	2017-10-24
945	1402	i-Control Holdings Limited:O	910,000	336,700		0.09	2017-11-27
946	0511	TELEVISION BROADCASTS LIMITED:O	398,000	10,825,600		0.09	2017-11-28
947	0651	China Ocean Industry Group Limited:O	12,377,888	755,051		0.09	2017-11-28
948	1854	China Wantian Holdings Limited:O	1,160,000	233,160		0.09	2017-09-15
949	1070	TCL Electronics Holdings Limited:O	1,572,993	6,543,651		0.09	2017-11-29
950	1680	Macau Legend Development Limited:O	5,647,000	7,058,750		0.09	2017-11-27
951	0918	Majestic Dragon AeroTech Holdings Limited:O	696,000	389,760		0.09	2017-10-13
952	0430	Oriental Explorer Holdings Limited:O	2,420,000	271,040		0.09	2017-09-26
953	8272	Chinese Food and Beverage Group Limited:O	2,837,625	56,753		0.09	2017-11-09
954	0436	New Universe Environmental Group Limited:O	2,714,000	1,519,840		0.09	2017-11-17
955	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	482,160	41,466		0.09	2017-11-21
956	1447	SFK Construction Holdings Limited:O	356,000	1,089,360		0.09	2017-11-27
957	0419	Hony Media Group:O	11,982,732	4,253,870		0.09	2017-11-29
958	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,000	195,500		0.09	2017-11-28
959	0144	China Merchants Port Holdings Company Limited:O	2,896,664	59,816,112		0.09	2017-11-29
960	8346	TEM Holdings Limited:O	530,000	164,300		0.09	2017-11-23
961	0087	SWIRE PACIFIC LIMITED:B	2,638,826	33,618,643		0.09	2017-11-29
962	1345	Shanghai Pioneer Holding Ltd:O	1,166,000	2,716,780		0.09	2017-11-27
963	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,048,696	126,926,620		0.09	2017-11-29
964	8148	Wuxi Life International Holdings Group Limited:O	959,000	132,342		0.09	2017-11-29
965	1707	Geotech Holdings Ltd.:O	1,232,000	449,680		0.09	2017-11-16
966	8192	Global Token Limited:O	911,585	328,171		0.09	2017-05-26
967	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,332,000	346,320		0.09	2017-09-04
968	0346	Yanchang Petroleum International Limited:O	10,650,000	1,352,550		0.09	2017-11-28
969	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,590,800	2,435,352		0.09	2017-11-21
970	0831	CONVENIENCE RETAIL ASIA LIMITED:O	668,000	2,431,520		0.09	2017-11-22
971	8262	Super Strong Holdings Limited:O	700,000	259,000		0.09	2017-11-20
972	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,000	176,750		0.09	2017-03-30
973	0880	SJM Holdings Limited:O	4,918,000	31,180,120		0.09	2017-11-29
974	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,490,000	2,233,600		0.09	2017-11-28
975	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	956,000	1,606,080		0.09	2017-11-29
976	2836	iShares Core SENSEX India Index ETF:Unit	39,600	952,380		0.09	2017-10-16
977	2338	WEICHAI POWER CO., LTD.:H	1,686,320	14,519,215		0.09	2017-11-28
978	1823	Huayu Expressway Group Limited:O	358,000	254,180		0.09	2017-11-17
979	3300	CHINA GLASS HOLDINGS LIMITED:O	1,564,000	1,110,440		0.09	2017-10-25
980	1997	Wharf Real Estate Investment Company Limited:O	2,621,630	124,920,670		0.09	2017-11-29
981	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,806,000	740,460		0.09	2017-11-27
982	0585	Imagi International Holdings Limited:O	592,918	450,618		0.09	2017-11-22
983	1443	Fulum Group Holdings Limited:O	1,118,000	1,084,460		0.09	2017-11-24
984	0264	China International Development Corporation Limited:O	328,000	288,640		0.09	2017-08-15
985	1290	China Huirong Financial Holdings Limited:O	880,000	1,029,600		0.09	2017-11-14
986	0692	Shenzhou Space Park Group Limited:O	7,400,153	3,774,078	*	0.09	2017-07-20
987	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
988	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	426,000	1,559,160		0.09	2017-11-27
989	0455	Tianda Pharmaceuticals Limited:O	1,832,000	595,400		0.09	2017-11-20
990	0910	China Sandi Holdings Limited:O	3,531,400	1,412,560		0.09	2017-11-22
991	8460	Basetrophy Group Holdings Limited:O	850,000	171,700		0.09	2017-11-24
992	2863	Golden Faith Group Holdings Limited:O	459,000	321,300		0.09	2017-11-13
993	0894	Man Yue Technology Holdings Limited:O	404,000	533,280		0.08	2017-11-23
994	1215	Kai Yuan Holdings Limited:O	10,827,000	563,004		0.08	2017-11-23
995	0715	China Oceanwide Holdings Limited:O	13,673,000	8,203,800		0.08	2017-11-24
996	1199	COSCO SHIPPING Ports Limited:O	2,588,887	20,581,652		0.08	2017-11-29
997	1868	Neo-Neon Holdings Limited:O	1,790,000	1,378,300		0.08	2017-10-12
998	2389	Beijing Health (Holdings) Limited (KY):O	5,118,000	1,893,660		0.08	2017-10-31
999	3999	DaChan Food (Asia) Limited:O	856,000	496,480		0.08	2017-11-29
1000	1262	Labixiaoxin Snacks Group Limited:O	1,118,000	726,700		0.08	2017-10-18
1001	3328	Bank of Communications Co., Ltd.:H	29,446,282	171,082,898		0.08	2017-11-29
1002	1207	SRE Group Limited:O	17,277,071	3,317,198		0.08	2017-11-27
1003	2222	NVC International Holdings Limited:O	3,009,000	2,316,930		0.08	2017-11-24
1004	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,010,000	570,570		0.08	2017-11-13
1005	0818	Hi Sun Technology (China) Limited:O	2,331,000	3,543,120		0.08	2017-11-29
1006	0212	NANYANG HOLDINGS LIMITED:O	29,448	1,347,246		0.08	2017-10-13
1007	0543	Pacific Online Limited:O	949,831	1,291,770		0.08	2017-11-22
1008	8071	China Netcom Technology Holdings Limited:O	3,876,500	814,065		0.08	2017-11-15
1009	8007	Global Strategic Group Limited:O	4,734,080	530,217		0.08	2017-11-23
1010	0231	Ping An Securities Group (Holdings) Limited:O	15,814,234	1,217,696		0.08	2017-11-24
1011	0211	STYLAND HOLDINGS LIMITED:O	4,031,281	544,223		0.08	2017-11-24
1012	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	476,560	843,511		0.08	2017-10-23
1013	1313	China Resources Building Materials Technology Holdings Limited:O	5,448,683	28,169,691		0.08	2017-11-29
1014	2225	Jinhai Medical Technology Limited:O	1,025,000	635,500		0.08	2017-11-29
1015	8309	Man Shing Global Holdings Limited:O	500,000	227,500		0.08	2017-11-28
1016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,589,344	20,248,243		0.08	2017-11-29
1017	0282	NEXT DIGITAL LIMITED:O	2,021,820	768,292		0.08	2017-11-06
1018	3608	Yongsheng Advanced Materials Company Limited:O	332,500	625,100		0.08	2017-10-18
1019	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,592,000	9,486,720		0.08	2017-11-29
1020	1468	Kingkey Financial International (Holdings) Limited:O	3,782,400	926,688		0.08	2017-10-20
1021	1655	OKURA HOLDINGS LIMITED:O	415,000	514,600		0.08	2017-11-21
1022	2123	Golden Shield Holdings (Industrial) Limited:O	936,000	209,664	*	0.08	2015-09-15
1023	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,130,000	2,180,900		0.08	2017-11-17
1024	1337	Razer Inc.:O	7,314,000	31,303,920		0.08	2017-11-29
1025	1104	APAC Resources Limited:O	758,339	932,757		0.08	2017-11-29
1026	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	289,500	11,174,700		0.08	2017-11-29
1027	0951	CHAOWEI POWER HOLDINGS LIMITED:O	911,000	3,507,350		0.08	2017-11-29
1028	0812	Southwest Securities International Securities Limited:O	2,006,000	551,650		0.08	2017-11-10
1029	2193	MAN KING HOLDINGS LIMITED:O	344,000	285,520		0.08	2017-11-22
1030	0746	Lee & Man Chemical Company Limited:O	676,000	3,319,160		0.08	2017-11-09
1031	1612	Vincent Medical Holdings Limited:O	522,000	401,940		0.08	2017-08-02
1032	0004	Wharf (Holdings) Limited (The):O	2,478,850	60,855,768		0.08	2017-11-29
1033	0161	AVIC International Holdings Limited:H	270,000	2,872,800		0.08	2017-11-29
1034	0764	Eternity Investment Limited:O	3,083,800	626,011		0.08	2017-11-03
1035	8088	8088 Investment Holdings Limited:O	8,632,160	353,919		0.08	2017-11-06
1036	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	96,900		0.08	2017-08-17
1037	0816	Huadian Fuxin Energy Corporation Limited:H	2,044,000	3,924,480		0.08	2017-11-21
1038	1515	China Resources Medical Holdings Company Limited:O	1,028,000	9,868,800		0.08	2017-11-28
1039	3828	Ming Fai International Holdings Limited:O	573,000	687,600		0.08	2017-11-22
1040	8325	China Smartpay Group Holdings Limited:O	1,270,000	1,193,800		0.08	2017-10-25
1041	8013	ECI Technology Holdings Limited:O	1,260,000	142,380		0.08	2017-11-24
1042	8476	Ocean One Holding Ltd.:O	220,000	171,600		0.08	2017-11-27
1043	0990	Deep Source Holdings Limited:O	6,200,497	1,252,500		0.08	2017-11-17
1044	8225	China Health Group Inc.:O	779,701	172,314		0.08	2017-11-29
1045	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	188,520	446,792		0.08	2017-11-23
1046	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	43,000	223,600		0.08	2017-11-17
1047	2888	STANDARD CHARTERED PLC:O	2,563,620	198,680,550		0.08	2017-11-29
1048	6080	Wing Chi Holdings Limited:O	726,000	421,080		0.08	2017-11-24
1049	0305	Wuling Motors Holdings Limited:O	1,426,666	841,733		0.08	2017-11-28
1050	1020	Cybernaut International Holdings Company Limited:O	3,257,600	977,280		0.08	2017-11-03
1051	0625	RREEF China Commercial Trust:Unit	360,000	1,566,000	*	0.08	2011-03-01
1052	8307	Medicskin Holdings Limited:O	372,000	241,800		0.08	2017-08-15
1053	0922	Anxian Yuan China Holdings Limited:O	4,472,600	483,041		0.08	2017-11-13
1054	0552	China Communications Services Corporation Limited:H	1,841,265	9,114,262		0.08	2017-11-29
1055	0068	LEE HING DEVELOPMENT LIMITED:O	113,000	700,600		0.08	2017-10-20
1056	0578	Rosan Resources Holdings Limited:O	547,315	82,097		0.08	2017-10-18
1057	1019	Convoy Global Holdings Limited:O	11,366,000	2,091,344		0.08	2017-11-27
1058	0851	Sheng Yuan Holdings Limited:O	2,700,240	642,657		0.08	2017-10-06
1059	1035	BBI Life Sciences Corporation:O	411,000	1,208,340		0.08	2017-11-24
1060	1111	Chong Hing Bank Limited:O	492,076	7,696,069		0.08	2017-11-24
1061	1341	Hao Tian International Construction Investment Group Limited:O	1,808,000	578,560		0.08	2017-11-15
1062	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	575,800	6,909,600		0.08	2017-11-28
1063	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,999,829	154,941,168		0.07	2017-11-29
1064	8080	North Asia Strategic Holdings Limited:O	2,040,015	279,482		0.07	2017-11-22
1065	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	278,800	844,764		0.07	2017-11-21
1066	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	225,712	2,934,256		0.07	2017-10-25
1067	0513	CONTINENTAL HOLDINGS LIMITED:O	5,090,000	666,790		0.07	2017-11-21
1068	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,723,570	547,934		0.07	2017-11-10
1069	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,524,652	15,358,533		0.07	2017-11-29
1070	8430	C&N Holdings Limited:O	475,000	166,250		0.07	2017-11-15
1071	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,191,659	184,956,639		0.07	2017-11-29
1072	1452	Denox Environmental & Technology Holdings Limited:O	370,000	148,000		0.07	2017-07-17
1073	1669	Global International Credit Group Limited:O	296,000	298,960		0.07	2017-11-09
1074	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	932,640		0.07	2017-10-24
1075	2827	W.I.S.E.-CSI 300 China Tracker:Unit	52,000	1,989,000		0.07	2017-10-04
1076	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,245,267	9,811,817		0.07	2017-11-28
1077	1813	KWG Group Holdings Limited:O	2,318,396	19,381,791		0.07	2017-11-29
1078	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,695,000	567,825		0.07	2017-11-06
1079	0672	Zhong An Group Limited:O	4,286,800	4,115,328		0.07	2017-11-29
1080	0777	NetDragon Websoft Holdings Limited:O	392,500	9,145,250		0.07	2017-11-29
1081	1361	361 Degrees International Limited:O	1,507,000	4,204,530		0.07	2017-11-29
1082	8311	Perfect Optronics Limited:O	1,080,000	432,000		0.07	2017-11-28
1083	8231	PFC Device Inc.:O	1,170,000	219,960		0.07	2017-11-24
1084	8368	Creative China Holdings Limited:O	1,033,000	273,745		0.07	2017-11-23
1085	0542	China Cultural Tourism and Agriculture Group Limited:O	4,920,000	1,082,400		0.07	2017-11-22
1086	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	70,800		0.07	2016-02-01
1087	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,822,000	28,582,020		0.07	2017-11-27
1088	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,149,287	12,872,014		0.07	2017-11-28
1089	0361	SINO GOLF HOLDINGS LIMITED:O	3,745,000	1,011,150		0.07	2017-11-21
1090	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	432,000	354,240		0.07	2017-11-24
1091	1263	PC Partner Group Limited:O	320,000	1,097,600		0.07	2017-11-29
1092	0297	Sinofert Holdings Limited:O	5,044,000	5,951,920		0.07	2017-11-28
1093	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,202,768	2,177,010		0.07	2017-11-21
1094	6837	Haitong Securities Co., Ltd.:H	2,442,403	28,380,723		0.07	2017-11-29
1095	8031	ETS Group Limited (KY):O	200,000	178,000		0.07	2016-06-20
1096	1241	Shuanghua Holdings Limited:O	464,000	213,440		0.07	2017-11-14
1097	0726	DIT Group Limited:O	7,996,200	1,919,088		0.07	2017-11-21
1098	0531	Samson Holding Ltd.:O	2,219,000	2,108,050		0.07	2017-11-28
1099	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,538,000	3,821,220		0.07	2017-11-29
1100	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	436,000	119,900		0.07	2017-07-17
1101	0728	CHINA TELECOM CORPORATION LIMITED:H	9,839,800	37,194,444		0.07	2017-11-29
1102	2083	Nature Home Holding Company Limited:O	1,038,000	1,079,520		0.07	2017-10-31
1103	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,188,000	1,104,840		0.07	2017-09-07
1104	1798	China Datang Corporation Renewable Power Co., Limited:H	1,763,000	1,604,330		0.07	2017-11-07
1105	8051	CircuTech International Holdings Limited:O	16,501	257,746		0.07	2017-10-20
1106	1631	REF Holdings Limited:O	180,000	297,000		0.07	2017-10-12
1107	0640	Infinity Development Holdings Company Limited:O	436,000	392,400		0.07	2017-10-18
1108	8315	Century Plaza Hotel Group:O	5,420,000	162,600		0.07	2017-11-17
1109	2023	China Ludao Technology Company Limited:O	336,000	544,320		0.07	2017-11-15
1110	1827	Miricor Enterprises Holdings Limited:O	280,000	392,000		0.07	2017-11-09
1111	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	614,875	19,460,794		0.07	2017-11-29
1112	0979	Green Energy Group Limited:O	661,470	330,735		0.07	2017-11-21
1113	1297	Sinosoft Technology Group Limited:O	861,400	2,041,518		0.07	2017-11-24
1114	8103	hmvod Limited:O	98,430	152,567		0.07	2016-09-28
1115	1991	Ta Yang Group Holdings Limited:O	602,000	421,400		0.07	2017-10-12
1116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,713,000	32,501,740		0.07	2017-11-29
1117	3161	XIE Shares FTSE Chimerica ETF:Unit	11,000	146,080		0.07	2017-06-12
1118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,601,645	896,921		0.07	2017-11-15
1119	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	711,031	28,441,240		0.07	2017-11-27
1120	3600	MODERN DENTAL GROUP LIMITED:O	678,000	1,491,600		0.07	2017-11-29
1121	1011	China NT Pharma Group Company Limited:O	1,056,000	2,038,080		0.07	2017-11-14
1122	1180	Paradise Entertainment Limited (BM):O	711,720	434,149		0.07	2017-11-29
1123	0411	LAM SOON (HONG KONG) LIMITED:O	164,337	1,807,707		0.07	2017-11-27
1124	2128	China Lesso Group Holdings Limited:O	2,093,000	10,465,000		0.07	2017-11-29
1125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	627,500	13,710,875		0.07	2017-11-29
1126	0656	FOSUN INTERNATIONAL LIMITED:O	5,754,623	97,598,406		0.07	2017-11-29
1127	1322	CW Group Holdings Limited (KY):O	482,000	621,780		0.07	2017-11-07
1128	1419	Human Health Holdings Limited:O	242,000	406,560		0.07	2017-09-29
1129	0998	China CITIC Bank Corporation Limited:H	9,953,079	49,864,926		0.07	2017-11-29
1130	0919	Modern Healthcare Technology Holdings Limited (KY):O	604,000	181,200		0.07	2017-09-12
1131	8047	China Ocean Group Development Limited:O	1,928,120	1,214,716		0.07	2017-11-24
1132	1667	Dimmi Life Holdings Limited:O	530,000	214,650		0.07	2017-11-13
1133	2382	Sunny Optical Technology (Group) Company Limited:O	726,618	100,563,931		0.07	2017-11-29
1134	1495	Jiyi Holdings Limited:O	286,000	208,780		0.07	2017-10-16
1135	0722	UMP Healthcare Holdings Limited:O	498,000	1,040,820		0.07	2017-11-29
1136	0629	Yue Da International Holdings Limited:O	768,333	599,300		0.07	2017-11-15
1137	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	265,000	877,150		0.07	2017-11-03
1138	1382	Pacific Textiles Holdings Limited:O	949,000	7,705,880		0.07	2017-11-28
1139	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,373,531	2,262,604		0.07	2017-11-28
1140	1482	STYLAND HOLDINGS LIMITED:Wrnt	583,440	24,504		0.07	2017-11-13
1141	8066	Phoenitron Holdings Limited:O	293,500	39,623		0.07	2017-09-18
1142	8445	Noble Engineering Group Holdings Limited:O	390,000	181,350		0.07	2017-11-13
1143	1121	Golden Solar New Energy Technology Holdings Limited:O	704,000	394,240		0.06	2017-11-20
1144	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,843,500	1,172,268		0.06	2017-11-27
1145	0636	KLN Logistics Group Limited (BM):O	1,100,306	11,531,207		0.06	2017-11-29
1146	3903	Hanhua Financial Holding Co., Ltd.:H	756,000	498,960		0.06	2017-11-24
1147	9893	Pizu Group Holdings Limited:O	2,294,000	1,376,400		0.06	2017-11-17
1148	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	181,800	476,316		0.06	2017-09-19
1149	3303	Jutal Offshore Oil Services Limited:O	1,048,000	2,483,760		0.06	2017-11-28
1150	0132	Hing Yip Holdings Limited (BM):O	1,097,225	724,169		0.06	2017-11-22
1151	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,870,136	30,079,025		0.06	2017-11-29
1152	3808	SINOTRUK (HONG KONG) LIMITED:O	1,766,500	14,909,260		0.06	2017-11-29
1153	8356	Tsun Yip Holdings Limited (KY):O	2,590,000	194,250	*	0.06	2017-08-16
1154	1989	Pine Care Group Limited:O	576,000	460,800		0.06	2017-11-23
1155	8436	Takbo Group Holdings Limited:O	255,000	135,150		0.06	2017-11-24
1156	1460	ICO Group Limited:O	2,544,000	407,040		0.06	2017-11-21
1157	8179	Palinda Group Holdings Limited:O	1,337,702	361,180		0.06	2017-11-29
1158	1539	Unity Group Holdings International Limited:O	317,251	482,222		0.06	2017-11-17
1159	1236	National Agricultural Holdings Limited:O	1,336,000	1,589,840	*	0.06	2017-03-29
1160	2178	Petro-king Oilfield Services Limited:O	1,083,208	492,860		0.06	2017-11-13
1161	8100	Famous Tech International Holdings Limited:O	277,658	126,334		0.06	2017-11-21
1162	1383	LET Group Holdings Limited:O	3,759,270	1,729,264		0.06	2017-11-21
1163	1198	Royale Home Holdings Limited:O	1,239,723	694,245		0.06	2017-11-20
1164	1888	Kingboard Laminates Holdings Limited:O	1,916,963	23,923,698		0.06	2017-11-29
1165	0825	New World Department Store China Limited:O	1,047,799	1,791,736		0.06	2017-11-29
1166	1456	Guolian Minsheng Securities Company Limited:H	275,000	979,000		0.06	2017-11-07
1167	1333	China Zhongwang Holdings Limited:O	3,385,200	12,559,092		0.06	2017-11-29
1168	1302	LifeTech Scientific Corporation:O	2,686,000	4,673,640		0.06	2017-11-27
1169	0209	Winshine Science Company Limited:O	2,264,000	219,608		0.06	2017-11-09
1170	1699	China Putian Food Holding Limited:O	984,000	354,240		0.06	2017-11-24
1171	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	963,063	226,320		0.06	2017-11-24
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,717,436	165,920,669		0.06	2017-11-29
1173	2358	Jiu Rong Holdings Limited:O	3,350,000	767,150		0.06	2017-10-13
1174	0694	Beijing Capital International Airport Company Limited:H	1,142,000	13,589,800		0.06	2017-11-29
1175	0646	China Environmental Technology Holdings Limited:O	2,216,000	376,720		0.06	2017-11-22
1176	6822	King's Flair International (Holdings) Limited:O	424,000	470,640		0.06	2017-11-20
1177	1357	Meitu, Inc.:O	2,581,500	28,344,870		0.06	2017-11-29
1178	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,381,367	6,741,071		0.06	2017-11-22
1179	1246	Boill Healthcare Holdings Limited:O	5,445,200	767,773		0.06	2017-11-24
1180	1038	CK Infrastructure Holdings Limited:O	1,589,500	106,734,925		0.06	2017-11-29
1181	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,630	1,327,554		0.06	2017-11-29
1182	3918	NagaCorp Ltd.:O	2,599,445	15,180,759		0.06	2017-11-29
1183	0428	Cocoon Holdings Limited:O	51,250	60,475		0.06	2017-11-24
1184	0181	FUJIAN HOLDINGS LIMITED:O	682,838	208,266		0.06	2017-11-17
1185	0958	Huaneng Renewables Corporation Limited:H	2,992,000	7,569,760		0.06	2017-11-24
1186	83095	Value China A-Share ETF:Unit	11,000	78,760		0.06	2017-03-17
1187	1058	NAMYUE HOLDINGS LIMITED:O	318,849	267,833		0.06	2017-10-12
1188	0621	Taung Gold International Limited:O	10,753,000	655,933		0.06	2017-11-27
1189	1426	Spring Real Estate Investment Trust:Unit	745,000	2,577,700		0.06	2017-10-12
1190	0789	Artini Holdings Limited:O	3,266,000	326,600	*	0.06	2017-06-26
1191	0348	China Healthwise Holdings Limited:O	4,198,000	440,790		0.06	2017-10-11
1192	0331	FSE Lifestyle Services Limited:O	266,000	688,940		0.06	2017-10-25
1193	0387	LEEPORT (HOLDINGS) LIMITED:O	136,000	201,280		0.06	2016-05-26
1194	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	234,100	3,085,438		0.06	2017-11-29
1195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	895,440	133,421		0.06	2017-11-14
1196	2728	Jintai Energy Holdings Limited:O	904,000	1,057,680		0.06	2017-08-29
1197	1555	MIE Holdings Corporation:O	1,716,000	1,149,720		0.06	2017-11-03
1198	1979	TEN PAO GROUP HOLDINGS LIMITED:O	584,000	951,920		0.06	2017-11-27
1199	1130	China Environmental Resources Group Limited:O	989,100	190,896		0.06	2017-11-27
1200	1450	Be Friends Holding Limited:O	594,000	264,330		0.06	2017-11-29
1201	2080	AUX International Holdings Limited:O	218,000	394,580		0.06	2017-07-14
1202	2038	FIH Mobile Limited:O	4,690,046	11,303,011		0.06	2017-11-27
1203	0686	Beijing Energy International Holding Co., Ltd.:O	5,520,000	5,740,800		0.06	2017-11-28
1204	1023	SITOY GROUP HOLDINGS LIMITED:O	580,000	928,000		0.06	2017-10-30
1205	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	441,800	8,747,640		0.06	2017-11-29
1206	1663	Sino Harbour Holdings Group Limited:O	1,420,000	894,600		0.06	2017-11-28
1207	1164	CGN Mining Company Limited:O	3,800,831	2,470,540		0.06	2017-10-23
1208	1006	Changshouhua Food Company Limited:O	328,000	1,164,400		0.06	2017-11-13
1209	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,649,835	211,508,847		0.06	2017-11-28
1210	0938	MAN SANG INTERNATIONAL LIMITED:O	1,084,400	444,604		0.06	2017-11-27
1211	1397	Baguio Green Group Limited:O	236,000	179,360		0.06	2017-11-24
1212	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	96,000		0.06	2017-11-29
1213	1886	China Huiyuan Juice Group Limited:O	1,517,500	3,566,125		0.06	2017-11-27
1214	0489	DongFeng Motor Group Company Limited (CN):H	1,620,000	15,876,000		0.06	2017-11-29
1215	0185	Zensun Enterprises Limited:O	3,496,340	1,206,237		0.06	2017-11-22
1216	0137	JINHUI HOLDINGS COMPANY LIMITED:O	299,000	301,990		0.06	2017-10-09
1217	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	7,600	92,112		0.06	2017-11-28
1218	0617	PALIBURG HOLDINGS LIMITED:O	626,164	2,091,388		0.06	2017-11-27
1219	2310	Times Universal Group Holdings Limited:O	256,000	98,560		0.06	2017-02-24
1220	1373	International Housewares Retail Company Limited:O	403,000	596,440		0.06	2017-10-31
1221	0978	China Merchants Land Limited:O	2,740,992	3,947,028		0.06	2017-11-29
1222	1372	China Carbon Neutral Development Group Limited:O	111,714	568,624		0.06	2017-10-20
1223	8242	GSN Corporations Limited:O	770,000	106,260		0.06	2017-11-24
1224	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,700	129,285		0.05	2017-11-28
1225	1145	Courage Investment Group Limited:O	250,000	317,500		0.05	2017-10-18
1226	1588	Chanjet Information Technology Company Limited:H	30,000	370,800		0.05	2017-07-24
1227	6823	HKT Limited (KY):O	4,099,167	40,540,762		0.05	2017-11-29
1228	1099	SINOPHARM GROUP CO. LTD.:H	642,800	19,958,940		0.05	2017-11-28
1229	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,132,000	781,080		0.05	2017-11-28
1230	3900	Greentown China Holdings Limited:O	1,164,000	10,557,480		0.05	2017-11-24
1231	0829	Shenguan Holdings (Group) Limited:O	1,752,000	735,840		0.05	2017-11-03
1232	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	486,160		0.05	2017-10-12
1233	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	560,217	302,517		0.05	2017-09-20
1234	1052	Yuexiu Transport Infrastructure Limited:O	893,111	5,019,284		0.05	2017-11-24
1235	6812	Winson Holdings Hong Kong Limited:O	320,000	113,600		0.05	2017-11-09
1236	3396	Legend Holdings Corporation:H	208,800	4,301,280		0.05	2017-11-27
1237	0010	HANG LUNG GROUP LIMITED:O	725,525	19,589,175		0.05	2017-11-24
1238	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,620,000	1,992,600		0.05	2017-11-20
1239	0819	Tianneng Power International Limited:O	600,000	4,038,000		0.05	2017-11-29
1240	0222	MIN XIN HOLDINGS LIMITED:O	318,000	1,723,560		0.05	2017-11-24
1241	0241	Alibaba Health Information Technology Limited:O	4,988,000	19,503,080		0.05	2017-11-29
1242	2309	ZO Future Group:O	4,439,250	825,701		0.05	2017-11-27
1243	1060	Damai Entertainment Holdings Limited (BM):O	13,480,400	12,806,380		0.05	2017-11-29
1244	2280	HC Group Inc.:O	572,000	3,477,760		0.05	2017-11-24
1245	1367	SFund International Holdings Limited:O	252,000	1,925,280		0.05	2017-11-23
1246	0868	XINYI GLASS HOLDINGS LIMITED:O	2,102,000	19,842,880		0.05	2017-11-29
1247	8026	China Brilliant Global Limited:O	634,000	259,940	*	0.05	2017-09-21
1248	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	600,000	1,422,000		0.05	2017-11-27
1249	8163	NOIZ Group Limited:O	1,064,499	87,289		0.05	2017-10-11
1250	0599	E. BON HOLDINGS LIMITED:O	312,826	222,106		0.05	2017-08-11
1251	1792	CMON Limited:O	940,000	202,100		0.05	2017-11-22
1252	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	612,300		0.05	2017-11-22
1253	2801	iShares Core MSCI China Index ETF:Unit	42,000	1,207,500		0.05	2017-11-23
1254	0772	China Literature Limited:O	469,112	43,486,682		0.05	2017-11-29
1255	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	90,200		0.05	2017-07-17
1256	8011	Polyard Petroleum International Group Limited:O	1,511,519	256,958		0.05	2017-08-03
1257	1201	Tesson Holdings Limited:O	529,000	730,020		0.05	2017-11-27
1258	8187	Jimu Group Limited:O	245,000	406,700		0.05	2017-11-28
1259	8297	Ocean Star Technology Group Limited:O	245,000	62,475	*	0.05	2017-09-06
1260	8425	Hing Ming Holdings Limited:O	204,000	265,200		0.05	2017-05-17
1261	0281	RIVERA (HOLDINGS) LIMITED:O	1,324,000	728,200		0.05	2017-10-30
1262	0700	TENCENT HOLDINGS LIMITED:O	4,815,194	1,981,933,850		0.05	2017-11-29
1263	1499	OKG Technology Holdings Limited:O	2,660,000	678,300		0.05	2017-11-28
1264	0337	Greenland Hong Kong Holdings Limited:O	1,405,725	4,582,664		0.05	2017-11-29
1265	0359	China Haisheng Juice Holdings Co., Ltd.:O	648,000	233,280		0.05	2017-11-13
1266	1348	Quali-Smart Holdings Limited:O	740,000	392,200		0.05	2017-11-08
1267	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	203,000	298,410		0.05	2017-10-17
1268	1022	Feiyu Technology International Company Ltd.:O	771,000	778,710		0.05	2017-11-22
1269	0936	Kaisa Capital Investment Holdings Limited:O	530,000	556,500		0.05	2017-09-26
1270	1013	Wai Chun Group Holdings Limited:O	10,692,000	577,368		0.05	2017-11-09
1271	1315	Green Economy Development Limited:O	2,992,000	1,122,000		0.05	2017-11-27
1272	1230	Yashili International Holdings Ltd:O	2,365,000	3,642,100		0.05	2017-11-13
1273	8245	Shanyu Group Holdings Company Limited:O	1,910,000	271,220		0.05	2017-10-25
1274	0883	CNOOC LIMITED:O	22,205,721	239,821,787		0.05	2017-11-29
1275	0112	Lerthai Group Limited:O	168,017	735,914		0.05	2017-10-04
1276	0975	Mongolian Mining Corporation:O	5,101,761	1,035,657		0.05	2017-11-27
1277	1963	Bank of Chongqing Co., Ltd.:H	781,500	4,806,225		0.05	2017-11-23
1278	0915	Daohe Global Group Limited:O	747,000	1,576,170		0.05	2017-11-27
1279	1358	PW Medtech Group Limited:O	775,000	1,162,500		0.05	2017-11-28
1280	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	621,500	28,526,850		0.05	2017-11-28
1281	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	704,000	6,483,840		0.05	2017-11-29
1282	0837	Carpenter Tan Holdings Limited:O	122,000	597,800		0.05	2017-11-24
1283	0939	CHINA CONSTRUCTION BANK CORPORATION:H	117,815,612	810,571,411		0.05	2017-11-29
1284	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	306,720		0.05	2017-11-28
1285	0921	Hisense Home Appliances Group Co., Ltd.:H	225,000	2,000,250		0.05	2017-11-29
1286	1037	Maxnerva Technology Services Limited:O	324,141	560,764		0.05	2017-10-09
1287	1127	Lion Rock Group Limited:O	374,380	572,801		0.05	2017-09-15
1288	0873	China Taifeng Beddings Holdings Limited:O	486,000	524,880	*	0.05	2016-04-07
1289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	288,920	421,823		0.05	2017-11-08
1290	2366	SMI Culture & Travel Group Holdings Limited:O	638,603	478,952		0.05	2017-11-22
1291	0665	Haitong International Securities Group Limited:O	2,668,568	11,875,128		0.05	2017-11-29
1292	3389	Hengdeli Holdings Limited:O	2,267,000	929,470		0.05	2017-11-23
1293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	742,004	17,288,693		0.05	2017-11-29
1294	2488	LAUNCH TECH COMPANY LIMITED:H	79,000	675,450		0.05	2017-10-31
1295	8123	Sinofortune Financial Holdings Limited:O	3,126,000	318,852		0.05	2017-11-10
1296	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	770,000	4,681,600		0.05	2017-11-29
1297	1388	Embry Holdings Limited:O	203,047	489,343		0.05	2017-11-14
1298	2689	Nine Dragons Paper (Holdings) Limited:O	2,241,000	29,984,580		0.05	2017-11-29
1299	0371	Beijing Enterprises Water Group Limited:O	4,208,451	26,008,227		0.05	2017-11-29
1300	8198	Crypto Flow Technology Limited:O	1,505,200	331,144		0.05	2017-11-06
1301	0753	Air China Limited:H	2,182,000	18,416,080		0.05	2017-11-29
1302	0382	Welling Holding Limited:O	1,366,800	2,706,264		0.05	2017-11-28
1303	0267	CITIC Limited (HK):O	13,870,232	153,404,766		0.05	2017-11-29
1304	2666	Genertec Universal Medical Group Company Limited:O	817,000	5,980,440		0.05	2017-11-28
1305	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,142,000	5,869,880		0.05	2017-11-29
1306	2326	New Provenance Everlasting Holdings Limited:O	10,020,000	1,533,060		0.05	2017-11-20
1307	8420	Nexion Technologies Limited:O	285,000	324,900		0.05	2017-11-17
1308	1975	Sun Hing Printing Holdings Limited:O	228,000	282,720		0.05	2017-11-29
1309	1368	Xtep International Holdings Limited:O	1,053,500	3,097,290		0.05	2017-11-28
1310	8059	Glory Flame Holdings Limited:O	440,000	255,200		0.05	2017-11-24
1311	0041	GREAT EAGLE HOLDINGS LIMITED:O	323,780	13,598,760		0.05	2017-11-28
1312	3860	EPS Creative Health Technology Group Limited (KY):O	235,000	108,100		0.05	2017-11-17
1313	3997	Telecom Service One Holdings Limited:O	60,000	129,600		0.05	2017-08-22
1314	2238	Guangzhou Automobile Group Co., Ltd.:H	1,035,636	21,282,320		0.05	2017-11-29
1315	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	130,000	624,000		0.05	2015-08-26
1316	6816	Prosper Construction Holdings Limited:O	374,000	187,000		0.05	2017-11-13
1317	8073	China Shuifa Singyes New Materials Holdings Limited:O	223,358	265,796		0.05	2017-10-23
1318	0743	Asia Cement (China) Holdings Corporation:O	729,000	1,990,170		0.05	2017-11-13
1319	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,300	52,910		0.05	2017-03-17
1320	8003	Great World Company Holdings Ltd:O	1,098,000	52,704		0.05	2017-06-13
1321	1096	Sino Energy International Holdings Group Limited:O	744,000	238,080		0.05	2017-11-09
1322	1069	China Health Technology Group Holding Company Limited:O	2,040,000	179,520		0.05	2017-09-21
1323	1260	Wonderful Sky Financial Group Holdings Limited:O	550,000	825,000		0.05	2017-11-24
1324	0673	China Health Group Limited:O	1,675,250	283,117		0.05	2017-07-26
1325	6865	Flat Glass Group Co., Ltd.:H	206,000	323,420		0.05	2017-11-17
1326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	748,000	7,038,680		0.05	2017-11-24
1327	1005	MATRIX HOLDINGS LIMITED:O	345,431	1,036,293		0.05	2015-10-27
1328	2113	Century Group International Holdings Limited:O	350,000	234,500		0.05	2017-11-29
1329	3886	Town Health International Medical Group Limited:O	3,425,000	2,363,250	*	0.05	2017-11-21
1330	6877	Top Eminent Healthcare Group Limited:O	925,000	666,000		0.05	2017-11-29
1331	0396	Hing Lee (HK) Holdings Limited:O	366,000	177,510		0.05	2017-09-26
1332	1532	China Partytime Culture Holdings Limited:O	342,000	194,940		0.05	2017-09-11
1333	6838	WINOX HOLDINGS LIMITED:O	226,000	334,480		0.05	2015-07-30
1334	0689	EPI (Holdings) Limited:O	2,262,066	1,198,895		0.05	2017-11-20
1335	1718	Wan Kei Group Holdings Limited:O	430,000	266,600		0.04	2017-11-06
1336	0061	Green Leader Holdings Group Limited:O	3,264,638	1,142,623		0.04	2017-11-24
1337	1282	Renze Harvest International Limited:O	10,228,000	6,648,200		0.04	2017-11-29
1338	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,088,000	320,960		0.04	2017-11-27
1339	0475	Central Development Holdings Limited:O	146,000	186,880		0.04	2017-11-22
1340	0725	PERENNIAL INTERNATIONAL LIMITED:O	88,000	119,680		0.04	2016-05-05
1341	1238	Powerlong Real Estate Holdings Limited:O	1,765,000	6,336,350		0.04	2017-11-29
1342	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,842,000	828,900		0.04	2017-11-06
1343	0984	AEON STORES (HONG KONG) CO., LIMITED:O	114,500	617,155		0.04	2017-11-20
1344	2102	Tak Lee Machinery Holdings Limited:O	440,000	158,400		0.04	2017-11-13
1345	1732	XiangXing International Holding Limited:O	440,000	147,400		0.04	2017-11-03
1346	0495	PALADIN LIMITED (BM):O	588,333	147,083		0.04	2017-10-20
1347	0121	C.P. Lotus Corporation:O	4,830,000	623,070		0.04	2017-09-13
1348	0285	BYD Electronic (International) Company Limited:O	985,666	18,707,941		0.04	2017-11-29
1349	8273	Zhejiang Prospect Company Limited:H	10,000	15,100		0.04	2017-09-25
1350	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,092,000	5,984,160		0.04	2017-11-27
1351	3081	Value Gold ETF:Unit	10,800	341,280		0.04	2017-11-03
1352	8213	StarGlory Holdings Company Limited:O	1,806,723	126,471		0.04	2017-10-24
1353	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	118,000	158,120		0.04	2017-10-31
1354	2100	BAIOO Family Interactive Limited:O	1,240,000	620,000		0.04	2017-11-22
1355	2268	Youyuan International Holdings Limited:O	539,662	2,261,184		0.04	2017-11-24
1356	8062	EFT Solutions Holdings Limited:O	205,000	102,500		0.04	2017-11-23
1357	0451	GCL New Energy Holdings Limited:O	8,128,000	5,445,760		0.04	2017-11-29
1358	0039	China Beidahuang Industry Group Holdings Limited:O	2,314,000	890,890		0.04	2017-11-22
1359	0094	Greenheart Group Limited:O	716,100	694,617		0.04	2017-11-17
1360	0195	Greentech Technology International Limited:O	2,900,000	345,100		0.04	2017-11-13
1361	0932	Shunten International (Holdings) Limited:O	224,000	1,606,080		0.04	2017-11-21
1362	8153	Jiading International Group Holdings Limited:O	781,050	178,079		0.04	2017-11-16
1363	0174	Gemini Investments (Holdings) Limited:O	190,000	218,500		0.04	2017-09-27
1364	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	272,000	1,700,000		0.04	2017-11-24
1365	1536	Yuk Wing Group Holdings Limited:O	160,000	273,600		0.04	2017-11-16
1366	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	294,000	685,020		0.04	2017-11-22
1367	1178	Huiyin Holdings Group Limited:O	2,505,000	195,390		0.04	2017-11-28
1368	2349	China City Infrastructure Group Limited:O	1,286,000	552,980		0.04	2017-10-03
1369	8129	Cloud Investment Holdings Limited (KY):O	1,240,000	89,280		0.04	2017-11-10
1370	0704	Huscoke Holdings Limited:O	1,083,238	276,226		0.04	2017-11-27
1371	8137	Honbridge Holdings Limited:O	4,114,000	6,952,660		0.04	2017-11-28
1372	0086	SUN HUNG KAI & CO. LIMITED:O	895,490	4,486,405		0.04	2017-11-29
1373	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	8,000	95,520		0.04	2017-11-10
1374	6833	Sinco Pharmaceuticals Holdings Limited:O	668,000	460,920		0.04	2017-11-13
1375	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	161,500	1,159,570		0.04	2017-11-23
1376	0499	Qingdao Holdings International Limited:O	205,444	131,484		0.04	2017-11-22
1377	8030	Fengyinhe Holdings Limited:O	710,000	603,500		0.04	2017-02-06
1378	8171	China Trends Holdings Limited:O	17,496,000	209,952		0.04	2017-11-24
1379	0609	Tiande Chemical Holdings Limited:O	348,000	528,960		0.04	2017-11-17
1380	0439	KuangChi Science Limited:O	2,488,456	6,420,216		0.04	2017-11-29
1381	8050	Quantum Thinking Limited:O	552,000	839,040		0.04	2017-11-21
1382	0738	LE SAUNDA HOLDINGS LIMITED:O	286,800	392,916		0.04	2017-11-08
1383	0723	Reliance Global Holdings Limited (BM):O	3,608,708	198,479		0.04	2017-11-15
1384	1386	Vestate Group Holdings Limited:O	290,000	371,200		0.04	2017-11-15
1385	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	87,000	133,110		0.04	2017-11-06
1386	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	44,720		0.04	2017-08-25
1387	0383	Tian An Medicare Limited (BM):O	5,788,000	1,447,000		0.04	2017-10-25
1388	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	251,000	2,730,880		0.04	2017-11-28
1389	8021	WLS HOLDINGS LIMITED (BM):O	5,081,032	157,512		0.04	2017-11-22
1390	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	467,000	3,030,830		0.04	2017-11-29
1391	1647	Grandshores Technology Group Limited:O	410,000	164,000		0.04	2017-11-23
1392	0530	Goldin Financial Holdings Limited:O	2,761,619	11,046,476		0.04	2017-11-27
1393	8306	China Nonferrous Metals Company Limited:O	691,000	138,891	*	0.04	2015-02-17
1394	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	340,000	63,240		0.04	2017-03-22
1395	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,263,486	1,041,204		0.04	2017-11-22
1396	0329	OCI International Holdings Limited:O	412,520	540,401		0.04	2017-08-07
1397	0426	ONE MEDIA GROUP LIMITED (KY):O	156,000	123,240		0.04	2017-11-14
1398	2011	Gilston Group Limited:O	180,000	198,000		0.04	2017-10-26
1399	1678	China Creative Global Holdings Limited:O	786,000	177,636		0.04	2017-11-14
1400	0148	Kingboard Holdings Limited:O	412,660	18,507,801		0.04	2017-11-29
1401	0701	CNT GROUP LIMITED:O	736,533	290,931		0.04	2017-09-06
1402	1719	China Infrastructure & Logistics Group Ltd.:O	665,358	645,397		0.04	2017-09-22
1403	0554	Hans Group Holdings Limited (KY):O	1,438,000	297,666		0.04	2017-11-15
1404	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,414,000	24,767,640		0.04	2017-11-28
1405	1249	Tonly Electronics Holdings Limited:O	102,947	963,584		0.04	2017-11-27
1406	1310	HKBN Ltd.:O	384,500	3,575,850		0.04	2017-11-24
1407	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,800	82,008		0.04	2017-11-20
1408	0258	TOMSON GROUP LIMITED:O	718,807	2,393,627		0.04	2017-11-13
1409	1049	Celestial Asia Securities Holdings Limited:O	316,293	113,865		0.04	2017-11-10
1410	1520	Virtual Mind Holding Company Limited:O	642,000	513,600		0.04	2017-11-21
1411	0660	Wai Chun Bio-Technology Limited:O	6,162,293	388,224		0.04	2017-11-21
1412	1549	Ever Harvest Group Holdings Limited:O	528,000	118,800		0.04	2017-08-03
1413	0506	China Foods Limited:O	1,054,000	4,142,220		0.04	2017-11-29
1414	8270	China CBM Group Company Limited:O	496,500	29,790		0.04	2017-10-16
1415	0988	Silk Road Logistics Holdings Limited:O	2,142,466	739,151		0.04	2017-11-28
1416	2700	Green International Holdings Limited:O	740,030	129,505		0.04	2017-10-09
1417	2212	Future Bright Mining Holdings Limited:O	1,440,000	345,600		0.04	2017-10-27
1418	0861	DIGITAL CHINA HOLDINGS LIMITED:O	623,881	2,632,778		0.04	2017-11-29
1419	0176	Superactive Group Company Limited:O	752,000	330,880		0.04	2017-11-21
1420	0303	VTECH HOLDINGS LIMITED:O	92,700	10,363,860		0.04	2017-11-29
1421	1696	SISRAM MEDICAL LTD:O	162,994	1,041,532		0.04	2017-11-28
1422	0941	China Mobile Limited (HK):O	7,541,019	603,658,571		0.04	2017-11-29
1423	1026	Universal Technologies Holdings Limited:O	780,000	198,900		0.04	2017-10-17
1424	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,498,778	3,923,081		0.04	2017-10-17
1425	8158	China Regenerative Medicine International Limited:O	6,445,000	1,276,110		0.04	2017-11-29
1426	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,843,980	39,553,371		0.04	2017-11-29
1427	0431	Greater China Financial Holdings Limited:O	2,503,500	465,651		0.04	2017-09-01
1428	0802	China e-Wallet Payment Group Limited:O	998,194	434,214		0.04	2017-11-28
1429	8098	CL Group (Holdings) Limited:O	800,000	140,800		0.04	2017-09-08
1430	0269	China Resources and Transportation Group Limited:O	2,703,255	575,793		0.04	2017-11-29
1431	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	288,000	1,200,960		0.04	2017-11-20
1432	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	290,000	609,000		0.04	2017-10-31
1433	6183	CHINA GREENFRESH GROUP CO., LTD.:O	389,000	521,260		0.04	2017-11-21
1434	1250	Shandong Hi-Speed New Energy Group Limited:O	22,885,723	6,064,717		0.04	2017-11-29
1435	3686	Clifford Modern Living Holdings Limited:O	360,000	223,200		0.04	2017-10-16
1436	0169	Wanda Hotel Development Company Limited:O	1,688,303	2,431,156		0.04	2017-11-29
1437	8340	Zijing International Financial Holdings Limited:O	230,000	216,200		0.04	2017-11-28
1438	0813	Shimao Group Holdings Limited:O	1,216,000	18,848,000		0.04	2017-11-29
1439	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,760,416	297,510		0.04	2017-11-27
1440	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	48,050		0.04	2017-03-17
1441	8078	China Creative Digital Entertainment Limited:O	4,812,296	1,179,013		0.04	2017-11-16
1442	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	814,500	3,420,900		0.04	2017-11-27
1443	8452	FY Financial (Shenzhen) Co., Ltd.:H	32,000	39,680		0.04	2017-10-26
1444	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	252,250	3,718,165		0.04	2017-11-03
1445	8082	Qing Hua Holding Group Company Limited (BM):O	410,400	71,410		0.04	2017-09-29
1446	2386	SINOPEC Engineering (Group) Co., Ltd.:H	517,500	3,482,775		0.04	2017-11-27
1447	3344	GTI Holdings Limited (KY):O	1,898,000	740,220		0.04	2017-11-28
1448	8143	Good Fellow Healthcare Holdings Limited:O	827,603	124,140		0.04	2017-10-27
1449	0760	Talent Property Group Limited:O	3,612,000	307,020		0.04	2017-10-30
1450	0589	Portico International Holdings Limited:O	194,500	523,205		0.04	2017-11-14
1451	0522	ASMPT Limited:O	143,000	16,673,800		0.04	2017-11-29
1452	1841	A.Plus Group Holdings Limited:O	140,000	92,400		0.04	2017-09-19
1453	2331	LI NING COMPANY LIMITED:O	761,527	4,691,006		0.03	2017-11-28
1454	0053	GUOCO GROUP LIMITED:O	115,000	12,420,000		0.03	2017-11-29
1455	1191	China Gem Holdings Limited:O	1,256,110	239,917		0.03	2017-11-24
1456	3628	RENHENG Enterprise Holdings Limited:O	280,000	190,400		0.03	2017-09-11
1457	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,934	928		0.03	2017-09-12
1458	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,980,000	207,900		0.03	2017-10-16
1459	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,110,581	696,770		0.03	2017-11-03
1460	0860	Apollo Future Mobility Group Limited:O	1,966,600	3,146,560		0.03	2017-11-27
1461	3128	Hang Seng China A Industry Top Index ETF:Unit	1,800	103,950		0.03	2017-11-23
1462	2398	Good Friend International Holdings Inc.:O	140,000	259,000		0.03	2017-10-11
1463	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	148,000	223,480		0.03	2017-10-09
1464	0290	GoFintech Quantum Innovation Limited:O	2,420,000	454,960		0.03	2017-11-17
1465	3318	China Boton Group Company Limited:O	261,842	521,066		0.03	2017-10-23
1466	1693	BGMC International Limited:O	608,000	346,560		0.03	2017-11-24
1467	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	99,000	2,702,700		0.03	2017-11-22
1468	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	738,000	103,320		0.03	2017-11-03
1469	0384	CHINA GAS HOLDINGS LIMITED:O	1,672,000	41,800,000		0.03	2017-11-29
1470	1208	MMG Limited (HK):O	2,675,393	9,738,431		0.03	2017-11-29
1471	8118	Bortex Global Limited:O	168,000	109,200		0.03	2017-11-29
1472	3969	China Railway Signal & Communication Corporation Limited:H	661,000	3,880,070		0.03	2017-11-23
1473	2008	Phoenix Media Investment (Holdings) Limited:O	1,672,000	1,839,200		0.03	2017-11-07
1474	0914	Anhui Conch Cement Company Limited:H	433,500	16,776,450		0.03	2017-11-29
1475	1812	Shandong Chenming Paper Holdings Limited:H	117,000	1,567,800		0.03	2017-11-27
1476	0853	MicroPort Scientific Corporation:O	482,000	4,174,120		0.03	2017-11-28
1477	0296	Emperor Entertainment Hotel Limited:O	430,280	744,384		0.03	2017-11-28
1478	0485	China Sinostar Group Company Limited:O	1,304,767	177,448		0.03	2017-06-20
1479	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	385,903	3,191,418		0.03	2017-11-27
1480	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	271,000	1,905,130		0.03	2017-11-16
1481	1559	Kwan On Holdings Limited:O	360,000	446,400		0.03	2017-11-29
1482	1638	Kaisa Group Holdings Ltd.:O	1,977,279	8,423,209		0.03	2017-11-29
1483	6880	Tempus Holdings Limited:O	114,000	186,960		0.03	2016-12-07
1484	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	41,600		0.03	2017-11-15
1485	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,381	271,707		0.03	2017-08-11
1486	0670	China Eastern Airlines Corporation Limited:H	1,496,000	7,106,000		0.03	2017-11-29
1487	2633	Jacobson Pharma Corporation Limited:O	582,000	1,158,180		0.03	2017-11-06
1488	0928	King International Investment Limited (KY):O	1,682,691	356,730		0.03	2017-11-09
1489	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	126,960		0.03	2017-11-21
1490	1055	China Southern Airlines Company Limited:H	979,000	6,921,530		0.03	2017-11-29
1491	1509	Harmonicare Medical Holdings Limited:O	242,000	684,860		0.03	2017-11-22
1492	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	247,000		0.03	2017-11-20
1493	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	332,000	673,960	*	0.03	2016-06-16
1494	1466	Baijin Life Science Holdings Limited:O	107,280	425,902		0.03	2017-11-27
1495	3366	Overseas Chinese Town (Asia) Holdings Limited:O	206,000	646,840		0.03	2017-11-29
1496	1569	Minsheng Education Group Company Limited:O	1,266,000	2,126,880		0.03	2017-11-27
1497	1086	Goodbaby International Holdings Limited:O	522,000	2,145,420		0.03	2017-11-29
1498	8015	China Trends Holdings Limited:Wrnt	1,971,200	19,712		0.03	2016-06-10
1499	2033	Time Watch Investments Limited:O	652,000	612,880		0.03	2017-10-09
1500	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	120,600		0.03	2017-11-28
1501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,409,400	13,079,232		0.03	2017-11-29
1502	0273	MASON GROUP HOLDINGS LIMITED:O	13,860,626	1,746,439		0.03	2017-11-15
1503	1430	Suchuang Gas Corporation Limited:O	280,000	926,800		0.03	2017-11-21
1504	0718	Tai United Holdings Limited:O	1,626,101	1,756,189		0.03	2017-11-24
1505	1355	Legend Strategy International Holdings Group Company Limited:O	138,500	149,580		0.03	2017-08-11
1506	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	96,000	96,000		0.03	2017-09-13
1507	0633	China All Access (Holdings) Limited:O	614,000	1,375,360		0.03	2017-11-23
1508	0083	SINO LAND COMPANY LIMITED:O	1,922,503	26,645,892		0.03	2017-11-29
1509	1090	Da Ming International Holdings Limited:O	376,000	1,210,720		0.03	2017-10-11
1510	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,456,000	844,480		0.03	2017-11-08
1511	8093	Web3 Meta Limited:O	120,000	216,000		0.03	2017-11-13
1512	1332	Touyun Biotech Group Limited:O	2,925,225	950,698		0.03	2017-11-23
1513	1469	Get Nice Financial Group Limited:O	744,845	1,519,484		0.03	2017-11-29
1514	1548	Genscript Biotech Corporation:O	514,000	4,929,260		0.03	2017-11-29
1515	8159	China United Venture Investment Limited:O	190,000	117,800		0.03	2017-09-12
1516	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	660,000	4,837,800		0.03	2017-11-01
1517	3989	Capital Environment Holdings Limited:O	4,231,728	1,311,836		0.03	2017-11-27
1518	1610	COFCO Joycome Foods Limited:O	1,153,000	1,821,740		0.03	2017-11-29
1519	1387	China Dili Group:O	12,888,000	3,170,448		0.03	2017-11-28
1520	2302	CNNC International Limited:O	143,000	543,400		0.03	2017-07-24
1521	0982	Huafa Property Services Group Company Limited:O	2,940,000	529,200		0.03	2017-10-26
1522	8167	Neo Telemedia Limited:O	2,764,000	530,688		0.03	2017-11-27
1523	2898	Longrun Tea Group Company Limited:O	420,000	159,600	*	0.03	2017-05-24
1524	3383	Agile Group Holdings Limited (KY):O	1,130,283	12,636,564		0.03	2017-11-29
1525	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	162,250	*	0.03	2017-03-30
1526	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	194,400	3,351,456		0.03	2017-11-24
1527	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,700	34,143		0.03	2017-11-28
1528	0611	China Nuclear Energy Technology Corporation Limited:O	374,000	508,640		0.03	2017-11-16
1529	8365	Hatcher Group Limited:O	145,000	58,000		0.03	2017-11-03
1530	3933	United Laboratories International Holdings Limited (The):O	459,632	2,849,718		0.03	2017-11-28
1531	1234	China Lilang Limited:O	338,000	2,166,580		0.03	2017-11-17
1532	1045	APT SATELLITE HOLDINGS LIMITED:O	261,375	893,903		0.03	2017-11-27
1533	0848	Maoye International Holdings Limited:O	1,436,000	1,163,160		0.03	2017-11-28
1534	0605	China Financial Services Holdings Limited:O	1,204,000	842,800		0.03	2017-10-27
1535	0680	Nan Hai Corporation Limited:O	19,142,306	4,230,450		0.03	2017-11-17
1536	3329	BOCOM International Holdings Company Limited:O	761,555	1,949,581		0.03	2017-11-28
1537	1299	AIA Group Limited:O	3,357,334	221,416,177		0.03	2017-11-29
1538	6836	Amrita Global Development Limited:O	268,000	343,040		0.03	2017-11-22
1539	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	268,000	1,192,600		0.03	2017-10-03
1540	0884	CIFI Holdings (Group) Co. Ltd.:O	2,066,000	9,090,400		0.03	2017-11-29
1541	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	92,400		0.03	2017-06-23
1542	0557	China Tian Yuan Healthcare Group Limited:O	108,332	283,830		0.03	2017-11-27
1543	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,293,696	19,301,944		0.03	2017-11-27
1544	3368	Parkson Retail Group Limited:O	708,000	771,720		0.03	2017-11-21
1545	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,721,000	170,379		0.03	2017-11-07
1546	3908	China International Capital Corporation Limited:H	405,600	6,773,520		0.03	2017-11-29
1547	8117	China Primary Energy Holdings Limited:O	248,037	223,233		0.03	2017-07-27
1548	8250	Du Du Holdings Limited (KY):O	1,822,000	100,210		0.03	2017-11-17
1549	8130	Dadi International Group Limited:O	861,050	169,627		0.03	2017-11-09
1550	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	446,600		0.03	2017-11-21
1551	0370	Hong Kong Robotics Group Holding Limited:O	1,915,000	197,245		0.03	2017-11-17
1552	0399	Starcoin Group Limited:O	381,880	175,665		0.03	2017-06-29
1553	2007	Country Garden Holdings Company Limited:O	5,549,182	71,251,497		0.03	2017-11-29
1554	0291	China Resources Beer (Holdings) Company Limited:O	844,850	18,333,245		0.03	2017-11-21
1555	8257	Genes Tech Group Holdings Company Limited:O	260,000	265,200		0.03	2017-11-29
1556	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	84,600	745,326		0.03	2017-09-11
1557	0101	HANG LUNG PROPERTIES LIMITED:O	1,145,800	21,013,972		0.03	2017-11-29
1558	8155	South China Assets Holdings Limited:O	2,822,680	112,907		0.03	2017-11-28
1559	0970	New Sparkle Roll International Group Limited:O	1,247,000	922,780		0.03	2017-11-28
1560	1221	SINO HOTELS (HOLDINGS) LIMITED:O	267,383	828,887		0.03	2017-11-28
1561	8022	Evershine Group Holdings Limited:O	411,300	357,831		0.03	2017-11-24
1562	8320	Allied Sustainability and Environmental Consultants Group Limited:O	300,000	57,900		0.03	2017-04-26
1563	0043	C.P. POKPHAND CO. LTD.:O	6,012,000	3,667,320		0.02	2017-11-16
1564	1271	Grand Ming Group Holdings Limited:O	176,567	812,208		0.02	2017-11-24
1565	1616	A Metaverse Company:O	260,000	182,000		0.02	2017-11-20
1566	1628	Yuzhou Group Holdings Company Limited:O	1,027,760	3,977,431		0.02	2017-11-29
1567	1210	Christine International Holdings Limited:O	248,000	128,960		0.02	2017-11-28
1568	2111	Best Pacific International Holdings Limited:O	254,000	1,257,300		0.02	2017-11-27
1569	0512	Grand Pharmaceutical Group Limited:O	547,745	1,769,216		0.02	2017-11-16
1570	2379	China Clean Energy Technology Group Limited:O	100,000	113,000		0.02	2017-11-28
1571	0872	Titan Invo Technology Limited:O	226,000	167,240		0.02	2017-11-29
1572	2039	China International Marine Containers (Group) Co., Ltd.:H	415,700	5,877,998		0.02	2017-11-23
1573	2601	China Pacific Insurance (Group) Co., Ltd.:H	669,600	26,114,400		0.02	2017-11-29
1574	1273	Hong Kong Finance Group Limited:O	100,000	80,000		0.02	2017-06-09
1575	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	104,000	79,040		0.02	2017-11-03
1576	0131	CHEUK NANG (HOLDINGS) LIMITED:O	131,232	636,475		0.02	2017-11-24
1577	1700	Springland International Holdings Limited:O	553,000	895,860		0.02	2017-11-29
1578	3116	XIE Shares FTSE Gold Miners ETF:Unit	1,200	10,296		0.02	2017-10-11
1579	1418	Sinomax Group Limited:O	420,000	294,000		0.02	2017-08-04
1580	0047	Hop Hing Group Holdings Limited:O	2,416,000	517,024		0.02	2017-11-24
1581	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	116,000	4,460,200		0.02	2017-11-27
1582	2886	Binhai Investment Company Limited:O	280,136	495,841		0.02	2017-08-09
1583	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,380	241,570		0.02	2017-03-17
1584	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	116,000	740,080		0.02	2017-11-07
1585	1682	Hang Pin Living Technology Company Limited:O	129,823	99,964		0.02	2017-11-10
1586	8112	Cornerstone Financial Holdings Limited:O	269,600	51,763		0.02	2017-11-20
1587	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,020,000	1,856,400		0.02	2017-10-09
1588	2277	XinKong Investment Stock Corporation Limited:O	425,000	454,750		0.02	2017-11-21
1589	6828	Beijing Gas Blue Sky Holdings Limited:O	2,288,000	1,166,880		0.02	2017-11-29
1590	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	576,000	2,672,640		0.02	2017-11-29
1591	8135	ZMFY Automobile Glass Services Limited:O	180,000	77,400		0.02	2017-11-02
1592	3333	China Evergrande Group:O	3,025,000	81,523,750		0.02	2017-11-29
1593	2005	SSY Group Limited (KY):O	653,721	2,850,224		0.02	2017-11-29
1594	3848	Haosen Fintech Group Limited:O	33,000	217,470		0.02	2017-09-21
1595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	279,254	46,523,716		0.02	2017-11-29
1596	1076	Imperial Pacific International Holdings Limited:O	32,330,640	3,685,693		0.02	2017-11-29
1597	8229	Future Data Group Limited:O	90,000	31,500		0.02	2017-10-30
1598	1326	Transmit Entertainment Limited:O	584,000	186,880		0.02	2017-11-28
1599	0413	South China Holdings Company Limited:O	2,965,474	741,369		0.02	2017-11-28
1600	1717	Ausnutria Dairy Corporation Ltd:O	281,600	1,323,520		0.02	2017-11-28
1601	1993	Asiaray Media Group Limited:O	98,500	256,100		0.02	2017-10-18
1602	1362	SiS Mobile Holdings Limited:O	62,400	101,712		0.02	2017-11-09
1603	1866	CHINA XLX FERTILISER LTD.:O	222,000	548,340		0.02	2017-10-25
1604	0365	Sino ICT Holdings Limited:O	322,411	586,788		0.02	2017-11-23
1605	0558	L.K. Technology Holdings Limited:O	250,000	325,000		0.02	2017-11-28
1606	2199	Regina Miracle International (Holdings) Limited:O	270,000	2,046,600		0.02	2017-11-27
1607	1328	Goldstream Investment Limited:O	2,000,000	320,000		0.02	2017-08-25
1608	1312	Kontafarma China Holdings Limited:O	1,089,000	555,390		0.02	2017-10-31
1609	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,481,000	9,048,910		0.02	2017-11-29
1610	0168	TSINGTAO BREWERY COMPANY LIMITED:H	144,000	4,708,800		0.02	2017-11-27
1611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	788,838	24,532,862		0.02	2017-11-29
1612	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	146,360	497,624		0.02	2017-11-29
1613	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,000	39,360		0.02	2017-07-04
1614	2202	China Vanke Company Limited:H	285,400	8,519,190		0.02	2017-11-28
1615	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	73,600		0.02	2017-11-02
1616	3395	JX ENERGY LTD.:O	60,000	129,600		0.02	2017-11-03
1617	8351	Larry Jewelry International Company Limited:O	723,150	303,723		0.02	2017-10-18
1618	1488	Best Food Holding Company Limited:O	312,000	396,240		0.02	2017-11-29
1619	2337	United Strength Power Holdings Limited:O	50,000	234,000		0.02	2017-11-29
1620	0699	CAR Inc.:O	463,000	3,171,550		0.02	2017-11-23
1621	0582	Shin Hwa World Limited:O	31,346,000	11,441,290		0.02	2017-11-29
1622	8455	Lai Group Holding Company Limited:O	170,000	290,700		0.02	2017-11-29
1623	6863	China Huishan Dairy Holdings Company Limited:O	2,859,000	1,200,780	*	0.02	2017-03-28
1624	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	421,800		0.02	2017-11-21
1625	2678	Texhong International Group Limited:O	192,500	1,903,825		0.02	2017-11-28
1626	1778	Colour Life Services Group Co., Limited:O	209,000	986,480		0.02	2017-11-21
1627	0207	Joy City Property Limited:O	2,983,000	3,549,770		0.02	2017-11-29
1628	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	4,298,850		0.02	2017-11-29
1629	8125	China New Holdings Limited:O	76,000	90,440		0.02	2017-11-10
1630	0801	Golden Meditech Holdings Limited:O	619,854	681,839		0.02	2017-10-31
1631	0546	Fufeng Group Limited:O	530,497	2,663,095		0.02	2017-11-29
1632	1066	Shandong Weigao Group Medical Polymer Company Limited:H	392,000	2,132,480		0.02	2017-11-27
1633	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	124,640		0.02	2017-04-28
1634	1679	RISECOMM GROUP HOLDINGS LIMITED:O	167,500	648,225		0.02	2017-11-28
1635	2327	Meilleure Health International Industry Group Limited:O	744,000	241,800		0.02	2017-07-31
1636	0205	SEEC MEDIA GROUP LIMITED:O	1,316,000	51,324		0.02	2017-11-21
1637	0142	FIRST PACIFIC COMPANY LIMITED:O	895,137	5,147,038		0.02	2017-11-23
1638	1003	Huanxi Media Group Limited:O	569,991	1,191,281		0.02	2017-11-28
1639	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	109,000	370,600		0.02	2017-08-15
1640	8308	Gudou Holdings Limited:O	200,000	338,000		0.02	2017-11-29
1641	3315	Goldpac Group Limited:O	170,000	370,600		0.02	2017-11-15
1642	8113	V & V Technology Holdings Limited (KY):O	127,015	86,370		0.02	2017-11-22
1643	2686	AAG Energy Holdings Limited:O	672,000	604,800		0.02	2017-11-21
1644	6138	Harbin Bank Co., Ltd.:H	608,000	1,361,920		0.02	2017-11-27
1645	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	66,000		0.02	2017-09-06
1646	0952	Quam Plus International Financial Limited:O	1,245,156	1,344,768		0.02	2017-11-29
1647	3788	China Hanking Holdings Limited:O	365,000	448,950		0.02	2017-11-23
1648	8337	Directel Holdings Limited:O	620,000	33,480		0.02	2017-11-21
1649	1571	Xin Point Holdings Limited:O	200,000	1,074,000		0.02	2017-11-27
1650	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	45,705		0.02	2017-11-06
1651	8228	National Arts Group Holdings Limited:O	883,550	300,407		0.02	2017-11-29
1652	2239	SMIT Holdings Limited:O	60,000	213,600		0.02	2017-11-28
1653	0295	KONG SUN HOLDINGS LIMITED:O	2,937,000	822,360		0.02	2017-10-25
1654	0106	Landsea Green Management Limited:O	765,999	605,139		0.02	2017-10-31
1655	0993	XinKong International Capital Holdings Limited:O	695,547	1,884,932		0.02	2017-11-02
1656	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	293,600	58,426		0.02	2017-10-03
1657	83128	Hang Seng China A Industry Top Index ETF:Unit	1,000	48,800		0.02	2017-03-17
1658	0708	China Evergrande New Energy Vehicle Group Limited:O	1,655,000	5,246,350		0.02	2017-11-29
1659	0063	China Asia Valley Group Limited:O	536,708	238,835		0.02	2017-09-11
1660	0620	DTXS Silk Road Investment Holdings Company Limited:O	104,712	494,241		0.02	2017-09-15
1661	0905	Walnut Capital Limited:O	132,000	36,960		0.02	2016-07-04
1662	1658	Postal Savings Bank of China Co., Ltd.:H	3,738,000	16,447,200		0.02	2017-11-27
1663	83188	ChinaAMC CSI 300 Index ETF:Unit	47,800	1,969,360		0.02	2017-11-28
1664	1909	Fire Rock Holdings Limited:O	30,000	144,000		0.02	2017-10-17
1665	8431	Hao Bai International (Cayman) Limited:O	240,000	41,520		0.02	2017-11-21
1666	2662	MH Development Limited:O	198,000	966,240		0.02	2017-11-03
1667	6818	China Everbright Bank Company Limited:H	1,261,000	4,602,650		0.02	2017-11-27
1668	0687	Tysan Holdings Limited:O	624,000	1,216,800		0.02	2017-11-29
1669	0674	China Tangshang Holdings Limited:O	196,600	57,014		0.02	2017-11-24
1670	1982	NAMESON HOLDINGS LIMITED:O	378,000	986,580		0.02	2017-11-29
1671	1257	China Everbright Greentech Limited:O	374,076	2,510,050		0.02	2017-11-28
1672	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	846,000		0.02	2017-09-01
1673	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,331,501	14,273,691		0.02	2017-11-29
1674	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	325,500	14,647,500		0.02	2017-11-29
1675	0109	Good Resources Holdings Limited:O	1,256,008	445,883		0.02	2017-11-27
1676	1706	Shuang Yun Holdings Limited:O	175,000	329,000		0.02	2017-11-29
1677	8090	China Assurance Finance Group Limited:O	296,000	325,600		0.02	2017-10-17
1678	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	55,360		0.02	2017-08-03
1679	1369	Wuzhou International Holdings Limited:O	864,000	768,960		0.02	2017-09-21
1680	1109	CHINA RESOURCES LAND LIMITED:O	1,194,141	26,927,880		0.02	2017-11-29
1681	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	349,600		0.02	2017-11-23
1682	8106	Shenghua Lande Scitech Limited:H	45,000	17,100		0.02	2017-01-12
1683	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,000	64,620		0.02	2017-11-27
1684	0556	Pan Asia Environmental Protection Group Limited:O	142,000	133,480		0.02	2017-11-08
1685	0021	Great China Holdings (Hong Kong) Limited:O	560,000	107,520		0.02	2017-10-18
1686	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,400	127,330		0.02	2017-11-13
1687	1928	Sands China Ltd.:O	1,355,600	52,055,040		0.02	2017-11-29
1688	3380	Logan Group Company Limited:O	918,000	6,646,320		0.02	2017-11-29
1689	8275	China New Consumption Group Limited:O	100,000	114,000		0.02	2017-11-23
1690	1140	Wealthink AI-Innovation Capital Limited (KY):O	316,000	729,960		0.02	2017-11-29
1691	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	736,000	3,024,960		0.02	2017-11-28
1692	1822	China Wood International Holding Co., Limited:O	1,098,000	279,990		0.02	2017-10-12
1693	3663	Xiezhong International Holdings Limited:O	132,000	194,040		0.02	2017-09-29
1694	2017	Chanhigh Holdings Limited:O	102,000	166,260		0.02	2017-07-24
1695	1275	New Century Real Estate Investment Trust:Unit	158,000	374,460		0.02	2017-11-24
1696	3638	Hunlicar Group Limited:O	636,000	496,080		0.02	2017-11-22
1697	8236	Powerleader Science & Technology Group Limited:H	10,000	26,500		0.02	2013-11-27
1698	6893	Hin Sang Group (International) Holding Co. Ltd.:O	180,000	268,200		0.02	2017-09-13
1699	1336	New China Life Insurance Company Ltd.:H	169,800	8,821,110		0.02	2017-11-29
1700	8312	Rui Feng Group Holdings Company Limited:O	120,000	70,800		0.02	2017-08-15
1701	0967	SOUND GLOBAL LTD.:O	244,000	727,120	*	0.02	2016-04-13
1702	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	55,000	241,450		0.02	2017-11-09
1703	9963	Transtech Optelecom Science Holdings Limited:O	42,000	147,000		0.02	2017-11-17
1704	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,500	637,185		0.02	2017-10-18
1705	8230	China Yu Tian Holdings Limited:O	130,000	68,900		0.02	2017-11-13
1706	0865	Jiande International Holdings Limited:O	930,800	178,714		0.02	2017-11-27
1707	0373	ALLIED GROUP LIMITED (HK):O	28,010	1,274,455		0.02	2017-08-07
1708	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	370,000	14,060		0.02	2017-11-28
1709	1929	Chow Tai Fook Jewellery Group Limited:O	1,582,800	13,707,048		0.02	2017-11-29
1710	2186	Luye Pharma Group Ltd.:O	522,000	2,709,180		0.02	2017-11-29
1711	0976	Chiho Environmental Group Limited:O	252,000	1,005,480		0.02	2017-11-20
1712	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	51,480		0.02	2017-11-22
1713	1619	Tianhe Chemicals Group Limited:O	3,882,000	4,541,940	*	0.02	2017-10-03
1714	0628	Tong Tong AI Social Group Limited:O	422,639	401,507		0.02	2017-11-09
1715	8147	Millennium Pacific Group Holdings Limited:O	860,000	140,180		0.02	2017-11-15
1716	1117	China Modern Dairy Holdings Ltd.:O	958,000	1,484,900		0.02	2017-11-29
1717	0538	Ajisen (China) Holdings Limited:O	170,000	637,500		0.02	2017-11-27
1718	8202	INNO-TECH HOLDINGS LIMITED:O	155,212	31,974		0.02	2017-11-14
1719	8086	Sino Vision Worldwide Holdings Limited:O	430,600	120,568		0.02	2017-10-31
1720	8206	Shentong Robot Education Group Company Limited:O	294,000	105,840		0.02	2017-10-09
1721	0526	Lisi Group (Holdings) Limited (BM):O	879,000	1,300,920		0.02	2017-11-23
1722	0659	CTF Services Limited (BM):O	601,812	8,329,078		0.02	2017-11-29
1723	3813	Pou Sheng International (Holdings) Limited:O	824,500	948,175		0.02	2017-11-23
1724	0691	China Shanshui Cement Group Limited:O	519,000	3,264,510	*	0.02	2017-08-10
1725	0159	Brockman Mining Limited:O	1,286,000	158,178		0.02	2017-10-18
1726	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	269,080		0.02	2017-11-28
1727	6898	China Aluminum Cans Holdings Limited:O	122,000	131,760		0.02	2017-11-02
1728	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	151,200		0.02	2017-08-02
1729	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	803,000	473,770		0.02	2017-11-16
1730	8423	Chi Ho Development Holdings Limited:O	120,000	111,600		0.02	2017-10-30
1731	8070	Keen Ocean International Holding Limited:O	30,000	19,200		0.02	2017-11-08
1732	0973	L'Occitane International S.A.:O	221,500	3,211,750		0.01	2017-11-27
1733	8237	Link Holdings Limited (KY):O	520,000	384,800		0.01	2017-07-04
1734	3358	Bestway Global Holding Inc.:O	157,000	472,570		0.01	2017-11-29
1735	6118	Austar Lifesciences Limited:O	76,000	188,480		0.01	2017-11-29
1736	82822	CSOP FTSE China A50 ETF:Unit	245,028	3,239,270		0.01	2017-11-29
1737	0566	Hanergy Thin Film Power Group Limited:O	6,111,600	23,896,356	*	0.01	2017-07-25
1738	2282	MGM China Holdings Limited:O	553,600	11,155,040		0.01	2017-11-29
1739	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	476,600	57,192		0.01	2017-10-19
1740	2330	China Uptown Group Company Limited:O	220,000	55,000		0.01	2015-12-10
1741	3678	Soho Holly Futures Co., Ltd.:H	36,000	55,440		0.01	2017-09-21
1742	1193	China Resources Gas Group Limited:O	320,600	9,505,790		0.01	2017-11-28
1743	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,440	172,368		0.01	2017-11-06
1744	3360	Far East Horizon Limited:O	566,000	4,046,900		0.01	2017-11-27
1745	0933	Brightoil Petroleum (Holdings) Limited:O	1,455,000	2,182,500	*	0.01	2017-10-04
1746	1572	China Art Financial Holdings Limited:O	228,000	216,600		0.01	2017-10-26
1747	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	170,000	6,630		0.01	2016-06-14
1748	1308	SITC International Holdings Company Limited:O	377,000	2,789,800		0.01	2017-11-08
1749	8427	WS-SK Target Group Limited:O	88,000	33,440		0.01	2017-11-22
1750	0856	VSTECS Holdings Limited:O	206,000	852,840		0.01	2017-11-13
1751	0198	SMI Holdings Group Limited:O	382,291	1,555,924		0.01	2017-11-17
1752	0945	MANULIFE FINANCIAL CORPORATION:O	277,802	45,559,528		0.01	2017-11-28
1753	1639	AKM INDUSTRIAL COMPANY LIMITED:O	172,500	281,175		0.01	2017-11-23
1754	1128	Wynn Macau, Limited:O	721,500	16,919,175		0.01	2017-11-28
1755	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1756	3708	China Supply Chain Holdings Limited:O	155,000	418,500		0.01	2017-11-23
1757	1970	IMAX China Holding, Inc.:O	49,300	1,141,295		0.01	2017-11-24
1758	1728	China ZhengTong Auto Services Holdings Limited:O	302,500	2,550,075		0.01	2017-11-29
1759	0266	TIAN TECK LAND LIMITED:O	64,568	594,671		0.01	2017-03-29
1760	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	308,200		0.01	2017-08-21
1761	8039	China Come Ride New Energy Group Limited (KY):O	56,000	145,600		0.01	2017-11-27
1762	1972	SWIRE PROPERTIES LIMITED:O	782,107	20,530,309		0.01	2017-11-29
1763	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	38,400		0.01	2017-09-27
1764	8131	ABC MULTIACTIVE LIMITED:O	40,000	6,720		0.01	2017-08-11
1765	8041	IntelliMark AI International Limited:O	749,730	87,718		0.01	2017-07-03
1766	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	62,400	144,144		0.01	2017-11-29
1767	1908	C&D International Investment Group Limited:O	56,000	353,920		0.01	2017-10-30
1768	0804	Pinestone Capital Limited:O	640,000	66,560		0.01	2017-11-23
1769	8267	Linekong Interactive Group Co., Ltd.:O	48,000	80,640		0.01	2017-11-13
1770	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	175,000		0.01	2017-10-25
1771	1596	Hebei Yichen Industrial Group Corporation Limited:H	29,000	145,000		0.01	2017-07-06
1772	2086	Leadway Technology Investment Group Limited:O	41,000	155,800		0.01	2017-10-09
1773	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	100,000	210,000		0.01	2017-11-27
1774	8331	P.B. Group Limited:O	70,000	109,900		0.01	2017-10-30
1775	0663	KING STONE ENERGY GROUP LIMITED:O	885,200	159,336		0.01	2017-11-27
1776	2588	BOC AVIATION LIMITED:O	87,600	3,626,640		0.01	2017-11-22
1777	1115	Tibet Water Resources Ltd.:O	323,000	1,091,740		0.01	2017-11-01
1778	8133	Jisheng Group Holdings Limited:O	440,000	134,200		0.01	2017-11-24
1779	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	784,000	12,355,840		0.01	2017-11-29
1780	2068	China Aluminum International Engineering Corporation Limited:H	50,000	111,500		0.01	2017-03-23
1781	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	149,000	2,282,680		0.01	2017-11-24
1782	1884	eprint Group Limited:O	68,000	170,000		0.01	2017-10-25
1783	2221	New Concepts Holdings Limited:O	64,000	291,200		0.01	2017-10-17
1784	3306	JNBY Design Limited:O	64,000	666,880		0.01	2017-11-20
1785	1580	DA SEN HOLDINGS GROUP LIMITED:O	110,000	74,800		0.01	2017-11-03
1786	0352	Fortune Sun (China) Holdings Limited:O	30,000	24,600		0.01	2016-11-01
1787	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	430,000	2,739,100		0.01	2017-11-29
1788	0279	Arta TechFin Corporation Limited:O	1,911,730	869,837		0.01	2017-11-02
1789	0288	WH Group Limited (KY):O	1,782,500	14,883,875		0.01	2017-11-29
1790	2336	Shuoao International Holdings Limited (KY):O	195,010	84,829		0.01	2017-11-16
1791	8413	Asia Grocery Distribution Limited:O	140,000	154,000		0.01	2017-11-28
1792	1229	Nan Nan Resources Enterprise Limited:O	92,000	36,800		0.01	2017-01-24
1793	1676	Gaodi Holdings Limited (KY):O	120,000	192,000		0.01	2017-11-29
1794	1213	MOBICON GROUP LIMITED:O	24,000	34,320		0.01	2017-08-28
1795	2166	Smart-Core Holdings Limited:O	60,000	101,400		0.01	2017-11-21
1796	0100	CLEAR MEDIA LIMITED (BM):O	65,000	545,350		0.01	2017-07-20
1797	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	19,440		0.01	2017-03-30
1798	2066	Shengjing Bank Co., Ltd.:H	184,500	1,134,675		0.01	2017-11-28
1799	1600	Tian Lun Gas Holdings Limited:O	118,500	675,450		0.01	2017-11-13
1800	8317	Finet Group Limited:O	63,314	50,018		0.01	2017-03-07
1801	6139	Jinmao (China) Hotel Investments and Management Limited:O	237,473	1,158,868		0.01	2017-11-03
1802	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,300,000	299,000		0.01	2017-11-13
1803	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	36,512	26,289		0.01	2017-02-09
1804	1181	Tang Palace (China) Holdings Limited:O	62,500	200,625		0.01	2017-10-10
1805	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	162,000	1,401,300		0.01	2017-11-29
1806	0069	SHANGRI-LA ASIA LIMITED:O	418,724	7,562,155		0.01	2017-11-02
1807	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	42,000	1,022,700		0.01	2017-10-06
1808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	458,000	9,389,000		0.01	2017-11-29
1809	1448	Fu Shou Yuan International Group Limited:O	251,000	1,558,710		0.01	2017-11-28
1810	1660	Zhaobangji Lifestyle Holdings Limited:O	144,000	59,760		0.01	2017-11-24
1811	1360	NOVA Group Holdings Limited (KY):O	160,000	316,800		0.01	2017-11-29
1812	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,000	202,050		0.01	2017-10-18
1813	0707	Asia Television Holdings Limited:O	678,000	298,320		0.01	2017-11-28
1814	8170	All Nation International Group Limited (KY):O	47,000	103,870		0.01	2017-10-17
1815	0458	TRISTATE HOLDINGS LIMITED:O	31,000	55,800		0.01	2017-02-17
1816	1958	BAIC Motor Corporation Limited:H	238,000	2,227,680		0.01	2017-11-28
1817	1566	CA Cultural Technology Group Limited:O	104,000	326,560		0.01	2017-11-21
1818	1293	Grand Baoxin Auto Group Limited:O	320,171	1,354,323		0.01	2017-11-20
1819	1321	China New City Group Limited:O	208,000	382,720		0.01	2017-11-29
1820	8291	Hong Kong Entertainment International Holdings Limited:O	45,000	62,550		0.01	2017-11-29
1821	8232	Classified Group (Holdings) Limited:O	50,000	81,000		0.01	2017-11-27
1822	1662	Yee Hop Holdings Limited:O	56,000	64,400		0.01	2017-04-20
1823	2138	EC Healthcare:O	109,000	388,040		0.01	2017-11-24
1824	0332	Yuan Heng Gas Holdings Limited:O	722,605	628,666		0.01	2017-11-27
1825	0251	S E A HOLDINGS LIMITED:O	75,510	625,223		0.01	2017-11-28
1826	1139	VICTORY GROUP LIMITED:O	95,179	23,795		0.01	2017-11-29
1827	2300	AMVIG Holdings Limited:O	102,000	213,180		0.01	2017-11-02
1828	6178	Everbright Securities Company Limited:H	77,000	737,660		0.01	2017-09-26
1829	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	185,000		0.01	2017-10-10
1830	0375	YGM TRADING LIMITED:O	18,000	143,640		0.01	2017-10-04
1831	0798	China Electronics Optics Valley Union Holding Company Limited:O	820,000	615,000		0.01	2017-11-29
1832	0527	China Ruifeng Renewable Energy Holdings Limited:O	184,000	123,280		0.01	2017-09-15
1833	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	12,500		0.01	2017-10-27
1834	2020	ANTA Sports Products Limited:O	270,000	9,652,500		0.01	2017-11-29
1835	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	84,158	915,639		0.01	2017-09-28
1836	0727	Crown International Corporation Limited:O	344,000	491,920		0.01	2017-05-16
1837	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	150,783	856,447		0.01	2017-11-16
1838	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	64,800		0.01	2017-11-16
1839	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	89,399		0.01	2015-12-22
1840	2236	WISON ENGINEERING SERVICES CO. LTD.:O	405,000	631,800		0.01	2017-10-25
1841	8092	ITE (HOLDINGS) LIMITED:O	92,000	8,648		0.01	2015-05-13
1842	0020	WHEELOCK AND COMPANY LIMITED:O	201,969	10,764,948		0.01	2017-11-29
1843	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	158,000	1,684,280		0.01	2017-11-16
1844	0378	FDG Kinetic Limited:O	662,000	635,520		0.01	2017-11-28
1845	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	162,000	4,544,100		0.01	2017-11-29
1846	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	79,420		0.01	2017-11-23
1847	0817	China Jinmao Holdings Group Limited:O	1,030,920	3,835,022		0.01	2017-11-24
1848	0377	China Huajun Group Limited:O	584,000	254,040		0.01	2017-11-14
1849	3363	Zhengye International Holdings Company Limited:O	48,000	101,760		0.01	2017-09-13
1850	2255	Haichang Ocean Park Holdings Ltd.:O	383,000	647,270		0.01	2017-11-20
1851	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	297,100	1,479,558		0.01	2017-11-23
1852	1492	China YouYuan Dairy Holdings Company Limited:O	204,000	153,000		0.01	2017-10-23
1853	1141	CMBC Capital Holdings Limited:O	4,273,750	2,820,675		0.01	2017-11-28
1854	8437	RMH Holdings Limited:O	56,000	40,320		0.01	2017-11-28
1855	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,500	364,060		0.01	2017-10-25
1856	3669	China Yongda Automobiles Services Holdings Limited:O	168,500	1,695,110		0.01	2017-11-24
1857	6099	China Merchants Securities Co., Ltd.:H	90,000	1,087,200		0.01	2017-11-27
1858	1803	Beijing Sports and Entertainment Industry Group Limited:O	107,500	308,525		0.01	2017-11-29
1859	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	100	126,200		0.01	2017-03-17
1860	8392	Satu Holdings Limited (KY):O	90,000	176,400		0.01	2017-11-29
1861	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	390,521	292,891		0.01	2017-11-28
1862	1483	Net-a-Go Technology Company Limited:O	50,000	102,000		0.01	2017-09-25
1863	3698	Huishang Bank Corporation Limited:H	279,000	1,102,050		0.01	2017-11-29
1864	1629	Champion Alliance International Holdings Limited:O	44,000	73,920		0.01	2017-08-16
1865	1530	3SBio Inc.:O	221,000	3,354,780		0.01	2017-11-27
1866	0472	New Silkroad Culturaltainment Limited:O	278,250	267,120		0.01	2017-11-13
1867	1476	HENGTAI SECURITIES CO., LTD:H	39,000	99,060		0.01	2017-07-24
1868	1228	Superb Summit International Group Limited:O	708,000	1,033,680	*	0.01	2016-06-01
1869	1323	Huasheng International Holding Limited:O	202,000	93,930		0.01	2017-11-14
1870	3308	Golden Eagle Retail Group Limited:O	141,000	1,305,660		0.01	2017-11-24
1871	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,037,252	682,479		0.01	2017-11-28
1872	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	101,000	7,812,350		0.01	2017-11-29
1873	8190	Combest Holdings Limited:O	320,000	22,400		0.01	2017-08-18
1874	8005	Yuxing InfoTech Investment Holdings Limited:O	148,000	91,760		0.01	2017-10-25
1875	0093	Zero Fintech Group Limited (BM):O	160,000	77,600		0.01	2017-11-03
1876	2293	Bamboos Health Care Holdings Limited:O	32,000	50,560		0.01	2017-10-25
1877	0612	Carmen Century Investment Limited (KY):O	97,200	790,236		0.01	2017-11-28
1878	0311	LUEN THAI HOLDINGS LIMITED:O	82,000	145,140	*	0.01	2017-02-02
1879	6899	Ourgame International Holdings Limited:O	62,000	156,860		0.01	2017-11-15
1880	3996	China Energy Engineering Corporation Limited (CN):H	728,000	990,080		0.01	2017-10-18
1881	3683	Great Harvest Maeta Holdings Limited:O	72,500	89,175		0.01	2017-11-08
1882	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,300	234,498		0.01	2017-11-28
1883	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	4,600	71,530		0.01	2017-03-17
1884	0376	Yunfeng Financial Group Limited:O	186,346	1,080,807		0.01	2017-11-24
1885	8366	Zhejiang United Investment Holdings Group Limited:O	110,000	66,000		0.01	2017-11-10
1886	1240	CNQC International Holdings Limited:O	107,500	297,775		0.01	2017-10-03
1887	8069	Flydoo Technology Holding Limited:O	30,000	24,000		0.01	2017-07-12
1888	2014	Ozner Water International Holding Limited:O	153,000	358,020		0.01	2017-10-03
1889	0683	KERRY PROPERTIES LIMITED:O	107,070	3,693,915		0.01	2017-11-29
1890	2001	China New Higher Education Group Limited:O	106,000	482,300		0.01	2017-11-24
1891	1513	Livzon Pharmaceutical Group Inc.:H	13,716	776,326		0.01	2017-11-22
1892	8063	Global Mastermind Holdings Limited:O	308,592	38,265		0.01	2017-07-10
1893	1526	Rici Healthcare Holdings Limited:O	115,000	270,250		0.01	2017-11-17
1894	0147	International Business Settlement Holdings Limited:O	1,462,000	643,280		0.01	2017-11-07
1895	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	216,600	16,245		0.01	2017-07-26
1896	0075	Y. T. REALTY GROUP LIMITED:O	56,600	141,500		0.01	2017-11-06
1897	0177	Jiangsu Expressway Company Limited:H	86,000	927,080		0.01	2017-11-27
1898	0550	Allegro Culture Limited:O	26,000	52,520		0.01	2017-08-15
1899	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,147,437	24,738,474		0.01	2017-11-29
1900	0852	Strong Petrochemical Holdings Limited:O	148,000	227,920		0.01	2017-11-24
1901	6068	Wisdom Education International Holdings Company Limited:O	142,000	650,360		0.01	2017-11-28
1902	1651	Precision Tsugami (China) Corporation Limited:O	26,000	198,640		0.01	2017-11-27
1903	8037	China Biotech Services Holdings Limited:O	59,100	46,689		0.01	2017-10-06
1904	8020	Unitas Holdings Limited:O	160,000	33,600		0.01	2017-05-26
1905	0095	LVGEM (China) Real Estate Investment Company Limited:O	320,837	776,426		0.01	2017-10-27
1906	3606	Fuyao Glass Industry Group Co., Ltd.:H	34,400	1,075,000		0.01	2017-11-27
1907	1176	Zhuguang Holdings Group Company Limited:O	432,665	458,625		0.01	2017-10-13
1908	0468	Greatview Aseptic Packaging Company Limited:O	90,000	484,200		0.01	2017-11-24
1909	1152	Momentum Financial Holdings Limited:O	66,000	27,060		0.01	2016-10-18
1910	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	1,858,500		0.01	2017-11-28
1911	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	117,000		0.01	2017-11-23
1912	6113	BitStrat Holdings Limited (KY):O	26,000	42,120		0.01	2017-11-07
1913	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,621,000	5,884,230		0.01	2017-11-28
1914	0098	Xingfa Aluminium Holdings Limited:O	27,000	156,060		0.01	2017-11-14
1915	6163	Gemilang International Limited:O	16,000	44,800		0.01	2017-11-27
1916	0245	China Vered Financial Holding Corporation Limited:O	1,849,100	684,167		0.01	2017-11-24
1917	0593	DreamEast Group Limited:O	16,500	207,900		0.01	2016-04-28
1918	2203	Brainhole Technology Limited:O	50,000	41,000		0.01	2017-10-12
1919	6858	Honma Golf Limited:O	37,500	294,000		0.01	2017-10-11
1920	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,600		0.01	2017-09-06
1921	0996	Carnival Group International Holdings Limited:O	1,311,600	511,524		0.01	2017-11-14
1922	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	342,000	4,391,280		0.01	2017-11-29
1923	3958	Orient Securities Company Limited:H	62,400	489,840		0.01	2017-11-24
1924	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	11,238		0.01	2017-03-17
1925	2232	Crystal International Group Limited:O	172,000	1,212,600		0.01	2017-11-24
1926	1219	Tenwow International Holdings Limited:O	133,000	240,730		0.01	2017-11-13
1927	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	74,400		0.01	2017-11-21
1928	6069	SY Holdings Group Limited (KY):O	44,000	266,640		0.01	2017-11-21
1929	1347	HUA HONG SEMICONDUCTOR LIMITED:O	61,000	886,940		0.01	2017-11-29
1930	0974	China Shun Ke Long Holdings Limited:O	17,000	51,510		0.01	2017-11-29
1931	0151	Want Want China Holdings Limited:O	723,000	4,562,130		0.01	2017-11-29
1932	1381	Canvest Environmental Protection Group Company Limited:O	142,000	653,200		0.01	2017-11-23
1933	1030	SEAZEN GROUP LIMITED:O	320,000	1,456,000		0.01	2017-11-28
1934	3737	Zhongzhi Pharmaceutical Holdings Limited:O	47,000	78,960		0.01	2017-11-24
1935	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,585	98,415		0.01	2017-11-29
1936	0607	Fullshare Holdings Limited:O	1,102,500	3,649,275		0.01	2017-11-24
1937	2341	EcoGreen International Group Limited:O	42,960	64,440		0.01	2017-07-26
1938	1999	Man Wah Holdings Limited:O	211,200	1,364,352		0.01	2017-11-29
1939	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	154,952	3,300,478		0.01	2017-11-27
1940	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,800		0.01	2017-03-28
1941	0685	Media Chinese International Limited (BM):O	92,000	80,960		0.01	2016-08-11
1942	3939	Wanguo Gold Group Limited:O	36,000	70,200		0.01	2017-10-23
1943	1146	Huicheng International Holdings Limited:O	186,000	62,310		0.01	2017-11-07
1944	1106	Ming Lam Holdings Limited:O	640,000	117,120		0.01	2017-11-29
1945	1528	Red Star Macalline Group Corporation Ltd.:H	57,200	560,560		0.01	2017-10-20
1946	6928	TOMO Holdings Limited (KY):O	24,000	43,920		0.01	2017-11-15
1947	1365	China Rundong Auto Group Limited:O	50,000	165,500		0.01	2017-09-14
1948	0467	United Energy Group Limited:O	1,354,000	717,620		0.01	2017-11-28
1949	0117	Tianli Holdings Group Limited:O	38,000	45,220		0.01	2017-11-13
1950	0164	China Baoli Technologies Holdings Limited:O	1,731,665	183,556		0.01	2017-11-28
1951	0486	UNITED COMPANY RUSAL, IPJSC:O	757,000	3,694,160		0.00	2017-11-29
1952	1277	Kinetic Development Group Limited:O	420,000	130,200		0.00	2017-06-27
1953	1608	VPower Group International Holdings Limited:O	127,000	637,540		0.00	2017-11-08
1954	1918	Sunac China Holdings Limited:O	205,000	7,923,250		0.00	2017-11-29
1955	2030	Cabbeen Fashion Limited:O	33,000	78,540		0.00	2017-11-22
1956	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	109,620		0.00	2017-04-20
1957	1966	China SCE Group Holdings Limited:O	184,000	625,600		0.00	2017-11-29
1958	2213	Yi Hua Holdings Limited:O	48,000	65,280		0.00	2017-11-27
1959	2269	WuXi Biologics (Cayman) Inc.:O	54,500	2,613,275		0.00	2017-11-28
1960	1159	Smart Digital Technology Group Limited:O	30,400	125,856		0.00	2017-06-14
1961	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	12,720		0.00	2017-01-04
1962	0442	Domaine Power Holdings Limited:O	8,000	36,000		0.00	2017-05-29
1963	2121	China First Chemical Holdings Limited:O	37,000	33,300		0.00	2016-01-29
1964	8417	Dadi Education Holdings Limited:O	80,000	75,200		0.00	2017-11-15
1965	1659	Haitian Energy International Limited:O	416,000	141,440		0.00	2017-11-24
1966	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	91,800		0.00	2017-11-16
1967	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,200	249,900		0.00	2017-11-21
1968	1233	Times China Holdings Limited:O	81,000	596,160		0.00	2017-10-30
1969	2298	Cosmo Lady (China) Holdings Company Limited:O	94,000	272,600		0.00	2017-11-10
1970	0885	Rentian Technology Holdings Limited:O	486,640	184,923		0.00	2017-10-26
1971	1462	Gold-Finance Holdings Limited:O	174,000	706,440		0.00	2017-11-16
1972	0586	China Conch Venture Holdings Limited:O	77,000	1,318,240		0.00	2017-11-28
1973	1980	Tian Ge Interactive Holdings Limited:O	54,000	341,820		0.00	2017-11-24
1974	0693	TAN CHONG INTERNATIONAL LIMITED:O	84,000	217,560		0.00	2017-10-09
1975	6198	Qingdao Port International Co., Ltd.:H	45,000	234,000		0.00	2017-11-21
1976	2136	Lifestyle China Group Limited:O	64,500	163,185		0.00	2017-11-23
1977	1683	Hope Life International Holdings Limited:O	20,000	28,800		0.00	2017-11-03
1978	1575	Regal Partners Holdings Limited:O	40,000	70,000		0.00	2017-11-22
1979	6169	China YuHua Education Corporation Limited:O	130,000	486,200		0.00	2017-11-29
1980	0847	KAZ MINERALS LIMITED:O	18,210	1,511,430		0.00	2017-02-01
1981	8480	FURNIWEB HOLDINGS LIMITED:O	20,000	8,800		0.00	2017-11-29
1982	1458	Zhou Hei Ya International Holdings Company Limited:O	94,500	677,565		0.00	2017-11-28
1983	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,400	81,564		0.00	2017-10-27
1984	0650	Productive Technologies Company Limited (BM):O	165,000	232,650		0.00	2017-11-01
1985	0867	China Medical System Holdings Limited:O	97,000	1,565,580		0.00	2017-11-27
1986	1862	JINGRUI HOLDINGS LIMITED:O	50,330	110,726		0.00	2017-10-18
1987	1008	Litu Holdings Limited (KY):O	60,578	63,607		0.00	2017-11-28
1988	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	118,000	468,460		0.00	2017-11-27
1989	8373	Indigo Star Holdings Limited:O	15,000	22,650		0.00	2017-11-29
1990	0864	Wing Lee Property Investments Limited:O	14,456	14,456		0.00	2016-07-12
1991	0881	Zhongsheng Group Holdings Limited:O	83,000	1,336,300		0.00	2017-11-23
1992	1131	Agritrade Resources Limited:O	55,000	150,150		0.00	2017-10-27
1993	1216	ZHONGYUAN BANK CO., LTD.:H	137,000	304,140		0.00	2017-09-29
1994	2393	Yestar Healthcare Holdings Company Limited:O	77,500	261,950		0.00	2017-11-29
1995	1107	MODERN LAND (CHINA) CO., LIMITED:O	97,620	153,263		0.00	2017-11-24
1996	1272	Datang Environment Industry Group Co., Ltd.:H	21,000	64,050		0.00	2017-09-29
1997	1231	Newton Resources Ltd:O	134,094	92,525		0.00	2017-11-29
1998	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	62,500		0.00	2017-08-21
1999	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	11,220		0.00	2017-11-07
2000	1585	Yadea Group Holdings Ltd.:O	98,000	248,920		0.00	2017-11-15
2001	0059	Skyfame Realty (Holdings) Limited:O	84,974	276,166		0.00	2017-11-27
2002	0989	China Changbaishan International Holdings Limited:O	145,000	295,800		0.00	2017-05-18
2003	8055	China E-Information Technology Group Limited:O	115,520	28,533		0.00	2017-11-15
2004	1538	Zhong Ao Home Group Limited:O	26,000	18,200		0.00	2017-06-16
2005	1031	Kingston Financial Group Limited:O	436,665	3,519,520		0.00	2017-11-29
2006	1370	Aowei Holding Limited:O	51,000	100,980		0.00	2017-02-13
2007	1303	Huili Resources (Group) Limited:O	50,000	27,500		0.00	2017-03-08
2008	0960	Longfor Group Holdings Limited:O	180,500	3,382,570		0.00	2017-11-28
2009	3688	Top Spring International Holdings Limited:O	36,800	153,824		0.00	2017-11-24
2010	1578	BANK OF TIANJIN CO., LTD.:H	53,000	299,450		0.00	2017-09-08
2011	1243	WANG ON PROPERTIES LIMITED:O	452,000	583,080		0.00	2017-11-22
2012	1589	China Logistics Property Holdings Co., Ltd:O	86,000	215,000		0.00	2017-10-16
2013	1882	Haitian International Holdings Limited:O	46,000	1,076,400		0.00	2017-11-20
2014	8172	Lajin Entertainment Network Group Limited:O	121,209	45,453		0.00	2017-08-21
2015	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	46,400		0.00	2016-08-08
2016	0668	Doyen International Holdings Limited:O	36,000	33,480		0.00	2017-11-27
2017	8176	SuperRobotics Holdings Limited (BM):O	13,168	98,497		0.00	2016-12-08
2018	0186	Nimble Holdings Company Limited:O	148,431	252,333		0.00	2017-11-24
2019	0940	China Animal Healthcare Ltd.:O	53,000	275,600	*	0.00	2016-12-16
2020	3709	EEKA Fashion Holdings Limited:O	13,000	75,270		0.00	2017-11-27
2021	1162	LUMINA GROUP LIMITED (KY):O	16,000	14,880		0.00	2017-11-29
2022	2840	SPDR Gold Trust:Unit	7,560	7,257,600		0.00	2017-11-28
2023	0618	Peking University Resources (Holdings) Company Limited:O	158,000	39,500		0.00	2017-11-29
2024	1316	Nexteer Automotive Group Limited:O	66,000	1,122,000		0.00	2017-11-29
2025	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	5,310		0.00	2015-05-22
2026	1913	PRADA S.P.A.:O	65,600	1,728,560		0.00	2017-11-28
2027	3778	China Weaving Materials Holdings Limited:O	32,000	19,200		0.00	2016-10-18
2028	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,121,400		0.00	2016-08-08
2029	8246	Zhonghua Gas Holdings Limited:O	88,000	26,400		0.00	2016-07-08
2030	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	109,200		0.00	2017-09-12
2031	2688	ENN Energy Holdings Limited:O	27,000	1,582,200		0.00	2017-11-22
2032	6830	Huazhong In-Vehicle Holdings Company Limited:O	44,000	37,840		0.00	2017-10-09
2033	2323	Renco Holdings Group Limited (BM):O	54,000	104,220		0.00	2017-11-16
2034	1089	Leyou Technologies Holdings Limited:O	75,000	148,500		0.00	2017-10-10
2035	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	29,000	508,660		0.00	2017-11-21
2036	1885	China Wood Optimization (Holding) Limited:O	24,000	49,440		0.00	2017-04-03
2037	2278	Hailan Holdings Limited:O	7,000	28,000		0.00	2017-05-15
2038	1432	China Shengmu Organic Milk Limited:O	146,000	186,880		0.00	2017-11-16
2039	8160	Goldway Education Group Limited:O	12,000	9,360		0.00	2017-11-24
2040	2200	Hosa International Limited:O	38,000	87,780		0.00	2017-11-21
2041	3313	ArtGo Holdings Limited:O	51,000	46,920		0.00	2017-08-11
2042	0220	Uni-President China Holdings Ltd.:O	97,651	588,836		0.00	2017-11-21
2043	0335	UPBEST GROUP LIMITED:O	60,000	64,800		0.00	2016-09-19
2044	1021	MIDAS HOLDINGS LIMITED (SG):O	42,000	42,000		0.00	2017-10-16
2045	2322	Modern Innovative Digital Technology Company Limited (BM):O	81,000	59,130		0.00	2017-09-20
2046	6058	China Industrial Securities International Financial Group Limited:O	88,000	104,720		0.00	2017-11-28
2047	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	18,000	27,540		0.00	2017-11-24
2048	6288	Fast Retailing Co., Ltd.:HDRO	10,800	319,680		0.00	2017-11-09
2049	1617	Nanfang Communication Holdings Limited:O	24,000	99,600		0.00	2017-11-22
2050	2833	Hang Seng Index ETF:Unit	3,900	1,181,700		0.00	2017-11-10
2051	3170	iShares Core KOSPI 200 Index ETF:Unit	200	2,372		0.00	2017-11-29
2052	3991	Changhong Jiahua Holdings Limited:O	30,000	22,800		0.00	2017-06-13
2053	0583	Great Wall Pan Asia Holdings Limited:O	32,000	52,800	*	0.00	2017-08-18
2054	2738	Huajin International Holdings Limited:O	12,000	35,280		0.00	2017-10-16
2055	0832	Central China Real Estate Limited:O	48,000	168,480		0.00	2017-11-08
2056	1702	Dongguang Chemical Limited:O	12,000	23,280		0.00	2017-10-10
2057	1285	Jiashili Group Limited:O	8,000	14,800		0.00	2017-10-11
2058	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	35,000	186,200		0.00	2017-10-20
2059	1378	China Hongqiao Group Limited:O	155,000	1,343,850		0.00	2017-11-29
2060	1004	China Smarter Energy Group Holdings Limited:O	175,600	108,872		0.00	2017-11-13
2061	0695	Dongwu Cement International Limited:O	10,000	14,000		0.00	2016-07-21
2062	2869	Greentown Service Group Co. Ltd.:O	50,000	301,500		0.00	2017-11-27
2063	0425	Minth Group Limited:O	20,000	864,000		0.00	2017-11-29
2064	6808	SUN ART RETAIL GROUP LIMITED:O	167,000	1,329,320		0.00	2017-11-29
2065	8207	Chong Sing Holdings FinTech Group Limited:O	376,000	387,280		0.00	2017-11-15
2066	0678	Genting Hong Kong Limited:O	137,684	271,237		0.00	2017-09-05
2067	1196	Realord Group Holdings Limited:O	18,000	107,100		0.00	2017-11-28
2068	2299	Billion Industrial Holdings Limited:O	32,500	266,500		0.00	2017-07-11
2069	1656	ISDN HOLDINGS LIMITED:O	6,000	7,920		0.00	2017-11-17
2070	1681	Consun Pharmaceutical Group Limited:O	13,000	91,780		0.00	2017-11-24
2071	0776	Imperium Technology Group Limited (KY):O	4,000	19,880		0.00	2017-11-07
2072	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	51,850		0.00	2017-03-14
2073	0072	Meta Media Holdings Limited:O	6,000	3,600		0.00	2015-05-22
2074	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	4,000	5,960		0.00	2016-04-21
2075	2016	CHINA ZHESHANG BANK CO., LTD.:H	51,000	214,200		0.00	2017-09-14
2076	6196	Bank of Zhengzhou Co., Ltd.:H	20,000	86,000		0.00	2017-10-13
2077	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	19,680		0.00	2017-09-13
2078	8280	China Digital Video Holdings Limited:O	8,000	8,000		0.00	2017-07-04
2079	8446	Brightstar Technology Group Co., Ltd:O	10,000	56,200		0.00	2017-11-27
2080	1329	Beijing Capital Grand Limited:O	12,000	27,600		0.00	2017-02-20
2081	1630	Kin Shing Holdings Limited:O	18,000	77,580		0.00	2017-11-22
2082	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	21,300		0.00	2017-11-28
2083	1738	Feishang Anthracite Resources Limited:O	15,000	25,650		0.00	2017-11-24
2084	1910	Samsonite Group S.A.:O	15,300	496,485		0.00	2017-11-21
2085	3966	China Baofeng (International) Limited:O	6,000	22,800		0.00	2017-08-09
2086	1586	China Leon Inspection Holding Limited:O	4,000	6,400		0.00	2017-07-18
2087	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,450		0.00	2017-11-08
2088	1258	China Nonferrous Mining Corporation Limited:O	34,000	71,060		0.00	2017-09-08
2089	6128	Graphex Group Limited:O	4,000	15,520		0.00	2017-11-09
2090	6066	CSC Financial Co., Ltd.:H	11,000	74,360		0.00	2017-09-26
2091	2313	Shenzhou International Group Holdings Limited:O	13,000	975,000		0.00	2017-11-29
2092	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	63,000		0.00	2017-11-16
2093	2699	Xinming China Holdings Limited:O	16,000	19,840		0.00	2017-05-19
2094	8462	Omnibridge Holdings Limited:O	5,000	4,050		0.00	2017-10-20
2095	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	7,350		0.00	2017-08-18
2096	2821	ABF Pan Asia Bond Index Fund:Unit	270	31,415		0.00	2017-11-24
2097	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	29,500		0.00	2017-09-14
2098	8310	Yancheng Port International Co., Limited:O	10,000	8,700		0.00	2016-12-15
2099	3639	Yida China Holdings Limited:O	20,000	48,800		0.00	2017-06-20
2100	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	7,475		0.00	2017-07-27
2101	1298	Yunnan Energy International Co. Limited:O	2,000	3,480		0.00	2017-10-27
2102	3869	Hospital Corporation of China Limited:O	1,000	14,500		0.00	2017-09-01
2103	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	6,528		0.00	2017-06-21
2104	2329	Glory Health Industry Limited:O	31,000	62,000		0.00	2017-09-19
2105	3301	Ronshine China Holdings Limited:O	10,000	85,000		0.00	2017-11-10
2106	1636	China Metal Resources Utilization Limited:O	16,000	47,840		0.00	2017-08-28
2107	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	39,160		0.00	2016-10-04
2108	2399	China Anchu Energy Storage Group Limited:O	3,000	17,730		0.00	2017-07-05
2109	0948	Alpha Professional Holdings Limited:O	1,445	303	*	0.00	2017-10-17
2110	0805	GLENCORE PLC:O	72,000	2,664,000		0.00	2017-11-27
2111	2608	Sunshine 100 China Holdings Ltd:O	12,000	40,440		0.00	2016-09-20
2112	1028	C.banner International Holdings Limited:O	10,000	25,900		0.00	2017-06-13
2113	3326	Perfect Group International Holdings Limited:O	6,000	42,600		0.00	2017-11-16
2114	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2016-03-11
2115	1986	Tsaker New Energy Tech Co., Limited:O	3,000	10,980		0.00	2017-11-02
2116	0416	BANK OF JINZHOU CO., LTD.:H	7,000	65,520		0.00	2017-08-03
2117	0108	GR Life Style Company Limited:O	4,000	4,520		0.00	2017-11-16
2118	3633	Zhongyu Energy Holdings Limited:O	4,000	19,760		0.00	2017-11-28
2119	3866	Bank of Qingdao Co., Ltd.:H	2,500	15,900		0.00	2017-04-13
2120	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	689,500		0.00	2017-10-25
2121	1799	Xinte Energy Co., Ltd.:H	400	3,520		0.00	2016-01-15
2122	1819	Fuguiniao Co., Ltd.:H	1,000	3,880	*	0.00	2016-03-03
2123	6166	China VAST Industrial Urban Development Company Limited:O	1,000	4,010		0.00	2017-10-20
2124	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	6,150		0.00	2017-11-07
2125	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	8,153		0.00	2017-03-17
2126	1565	Virscend Education Company Limited:O	1,000	4,340		0.00	2017-11-01
2127	0456	New City Development Group Limited:O	825	264		0.00	2017-02-24
2128	3799	Dali Foods Group Company Limited:O	1,500	9,300		0.00	2017-11-21
2129	4335	Intel Corporation:O	280	0		0.00	2016-03-29
2130	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2131	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---