CCASS holdings

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

CCASS holdings on 2017-11-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8176	SuperRobotics Holdings Limited (BM):O	116,649,187	872,535,919		24.49	2017-11-29
2	8019	Hao Wen Holdings Limited:O	286,726,568	29,246,110		13.36	2017-11-21
3	8022	Evershine Group Holdings Limited:O	177,988,600	154,850,082		10.87	2017-11-29
4	0736	China Properties Investment Holdings Limited:O	486,594,512	19,950,375		10.02	2017-11-16
5	0500	Frontier Services Group Limited:O	141,145,835	187,723,961		9.74	2017-11-23
6	1380	China Kingstone Mining Holdings Limited:O	256,796,450	23,111,681		9.07	2017-10-30
7	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,343,476	163,435		8.30	2017-11-17
8	0913	Harbour Digital Asset Capital Limited:O	150,890,000	9,355,180		8.10	2017-09-06
9	1028	C.banner International Holdings Limited:O	166,200,000	430,458,000		8.00	2017-07-24
10	8269	Wealth Glory Holdings Limited:O	64,455,333	10,248,398		7.84	2017-11-21
11	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	270,213,946	20,806,474		7.67	2017-11-29
12	1226	China Investment and Finance Group Limited (KY):O	169,110,000	13,021,470		7.49	2017-11-29
13	2123	Golden Shield Holdings (Industrial) Limited:O	72,104,000	16,151,296	*	6.38	2014-04-02
14	0205	SEEC MEDIA GROUP LIMITED:O	380,321,748	14,832,548		5.97	2017-10-19
15	2863	Golden Faith Group Holdings Limited:O	30,348,000	21,243,600		5.62	2017-11-29
16	0630	AMCO United Holding Limited:O	101,640,200	15,754,231		5.46	2017-11-29
17	2488	LAUNCH TECH COMPANY LIMITED:H	8,636,500	73,842,075		5.26	2017-11-22
18	8226	KOALA Financial Group Limited:O	122,400,000	33,048,000		4.98	2017-11-13
19	0343	CULTURECOM HOLDINGS LIMITED:O	66,143,700	28,441,791		4.76	2017-11-29
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	256,960,000	12,591,040		4.70	2017-11-15
21	8101	EJE (Hong Kong) Holdings Limited:O	128,116,000	10,761,744		4.43	2017-11-29
22	1660	Zhaobangji Lifestyle Holdings Limited:O	54,472,000	22,605,880		4.40	2017-11-23
23	0802	China e-Wallet Payment Group Limited:O	117,450,000	51,090,750		4.28	2017-11-27
24	1419	Human Health Holdings Limited:O	15,354,000	25,794,720		4.25	2017-07-18
25	1327	Luxxu Group Limited:O	136,482,000	7,370,028		3.95	2017-11-28
26	8413	Asia Grocery Distribution Limited:O	43,970,000	48,367,000		3.78	2017-11-29
27	2324	Capital VC Limited:O	100,818,480	5,141,742		3.66	2017-11-13
28	1150	MILAN STATION HOLDINGS LIMITED:O	28,448,000	4,921,504		3.50	2017-10-09
29	8021	WLS HOLDINGS LIMITED (BM):O	443,720,000	13,755,320		3.48	2017-11-03
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	503,733,830	15,112,015		3.31	2017-11-02
31	8027	KPM Holding Limited:O	103,510,000	9,315,900		3.23	2017-11-20
32	1626	Jia Yao Holdings Limited:O	7,000,000	18,480,000		2.33	2016-11-15
33	2223	Casablanca Group Limited (KY):O	5,970,000	6,328,200		2.31	2017-10-26
34	8031	ETS Group Limited (KY):O	6,400,000	5,696,000		2.29	2017-09-11
35	1889	Sanai Health Industry Group Company Limited:O	60,978,600	17,683,794		2.12	2017-11-28
36	0395	Smartac International Holdings Limited:O	98,176,000	11,977,472		2.06	2017-11-15
37	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,226,000	5,837,520		2.05	2017-11-22
38	1689	Huaxi Holdings Company Limited:O	6,222,000	34,532,100		1.83	2017-11-29
39	8228	National Arts Group Holdings Limited:O	82,372,000	28,006,480		1.83	2017-11-29
40	2700	Green International Holdings Limited:O	33,219,800	5,813,465		1.68	2017-09-11
41	1250	Shandong Hi-Speed New Energy Group Limited:O	1,050,844,497	278,473,792		1.65	2017-11-28
42	2228	CECEP COSTIN New Materials Group Limited:O	38,182,000	22,909,200	*	1.64	2016-08-01
43	0431	Greater China Financial Holdings Limited:O	101,736,000	18,922,896		1.48	2017-11-29
44	0565	Art Group Holdings Limited (KY):O	39,685,000	15,080,300		1.48	2017-06-28
45	8326	Tonking New Energy Group Holdings Limited:O	11,010,000	21,909,900		1.35	2017-11-22
46	1235	Travel Expert (Asia) Enterprises Limited:O	6,875,000	4,537,500		1.34	2016-07-21
47	3822	Sam Woo Construction Group Limited:O	21,296,000	4,578,640		1.27	2017-08-01
48	1498	PuraPharm Corporation Limited:O	3,009,500	9,810,970		1.21	2017-11-27
49	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,916,500	7,423,915		1.15	2017-11-03
50	0938	MAN SANG INTERNATIONAL LIMITED:O	21,468,000	8,801,880		1.13	2017-10-10
51	8120	China Demeter Financial Investments Limited:O	9,517,325	866,077		1.03	2017-11-20
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,922,350	2,681,915		1.02	2017-11-20
53	8242	GSN Corporations Limited:O	13,710,000	1,891,980		0.98	2017-11-29
54	0563	Shanghai Industrial Urban Development Group Limited:O	46,933,250	80,255,858		0.98	2017-11-29
55	0091	Golden Century International Holdings Group Limited:O	45,456,630	2,000,092		0.95	2017-11-28
56	8291	Hong Kong Entertainment International Holdings Limited:O	3,785,000	5,261,150		0.95	2017-11-28
57	1487	Golden Century International Holdings Group Limited:Wrnt	9,012,576	90,126		0.94	2017-11-23
58	8087	China 33 Media Group Limited:O	54,060,000	2,432,700		0.94	2017-10-19
59	1975	Sun Hing Printing Holdings Limited:O	4,204,000	5,212,960		0.88	2017-11-20
60	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,816,300	4,021,617		0.87	2017-11-29
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	19,524,188	10,738,303		0.83	2017-11-28
62	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,976,820	2,853,973		0.72	2016-08-19
63	0310	Prosperity Investment Holdings Limited:O	8,557,500	684,600		0.71	2017-10-26
64	0428	Cocoon Holdings Limited:O	595,100	702,218		0.69	2017-10-17
65	1233	Times China Holdings Limited:O	12,690,000	93,398,400		0.69	2017-11-28
66	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,160,000	8,147,200		0.68	2017-11-20
67	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	33,312,713	7,661,924		0.67	2017-11-10
68	3300	CHINA GLASS HOLDINGS LIMITED:O	12,076,000	8,573,960		0.67	2017-09-22
69	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,492,452	122,061,197		0.59	2017-11-29
70	1049	Celestial Asia Securities Holdings Limited:O	4,921,255	1,771,652		0.59	2017-02-10
71	8161	MediNet Group Limited (KY):O	6,000,000	630,000		0.58	2017-11-16
72	2118	Tian Shan Development (Holding) Limited:O	5,624,000	16,478,320		0.56	2017-11-21
73	8079	Wisdomcome Group Holdings Limited:O	1,186,184	830,329		0.54	2016-08-25
74	1899	Xingda International Holdings Limited:O	8,031,000	21,442,770		0.54	2017-11-21
75	1340	Huisheng International Holdings Limited:O	4,654,000	1,628,900		0.54	2017-10-20
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,600,000	9,638,000		0.53	2017-06-13
77	1637	SH Group (Holdings) Limited:O	2,118,000	1,609,680		0.53	2017-11-16
78	0835	Asia Coal Limited:O	50,680,000	2,838,080	*	0.53	2017-10-04
79	1499	OKG Technology Holdings Limited:O	27,330,000	6,969,150		0.52	2017-11-24
80	2014	Ozner Water International Holding Limited:O	10,050,000	23,517,000		0.49	2017-08-30
81	2308	EVOC Intelligent Technology Company Limited:H	1,476,000	2,036,880		0.48	2017-11-29
82	1096	Sino Energy International Holdings Group Limited:O	7,554,000	2,417,280		0.47	2016-12-20
83	8089	Chinese Strategic Holdings Limited:O	970,000	834,200		0.47	2017-11-22
84	1190	BOLINA HOLDING CO., LTD.:O	5,970,000	919,380		0.47	2017-11-23
85	0904	China Green (Holdings) Limited:O	31,482,700	975,964		0.45	2017-09-27
86	8160	Goldway Education Group Limited:O	2,316,000	1,806,480		0.44	2017-10-20
87	0745	China National Culture Group Limited:O	42,864,000	1,028,736		0.44	2017-10-20
88	0877	OM Technologies (Group) Limited:O	3,407,000	17,511,980		0.43	2017-11-29
89	8062	EFT Solutions Holdings Limited:O	2,000,000	1,000,000		0.42	2017-10-31
90	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,521,000	1,532,435		0.42	2017-11-24
91	8063	Global Mastermind Holdings Limited:O	17,696,760	2,194,398		0.42	2017-07-13
92	1690	Lap Kei Engineering (Holdings) Limited:O	5,150,000	1,009,400		0.40	2017-11-20
93	0986	Dufu Liquor Group Limited:O	2,032,226	812,890		0.39	2017-11-15
94	0211	STYLAND HOLDINGS LIMITED:O	18,414,936	2,486,016		0.38	2017-11-28
95	0616	EMINENCE ENTERPRISE LIMITED:O	9,083,840	535,947		0.36	2017-11-21
96	8351	Larry Jewelry International Company Limited:O	12,003,300	5,041,386		0.36	2017-11-02
97	1236	National Agricultural Holdings Limited:O	7,466,000	8,884,540	*	0.35	2017-03-20
98	8187	Jimu Group Limited:O	1,650,000	2,739,000		0.34	2017-11-23
99	1314	Tsui Wah Holdings Limited:O	4,750,000	5,462,500		0.34	2017-11-20
100	1229	Nan Nan Resources Enterprise Limited:O	2,538,000	1,015,200		0.33	2017-06-12
101	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,547,223	3,044,459		0.33	2017-11-28
102	0690	Uni-Bio Science Group Limited:O	20,268,000	2,878,056		0.33	2017-09-01
103	1185	China Energine International (Holdings) Limited:O	14,327,942	5,731,177		0.33	2017-11-24
104	8472	Lapco Holdings Limited:O	1,280,000	1,049,600		0.32	2017-11-13
105	8130	Dadi International Group Limited:O	10,218,000	2,012,946		0.32	2017-11-10
106	0459	Legend Upstar Holdings Limited (KY):O	5,551,000	2,053,870		0.31	2017-10-10
107	2080	AUX International Holdings Limited:O	1,148,000	2,077,880		0.31	2017-10-30
108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,346,320	5,983,116		0.29	2017-11-17
109	8037	China Biotech Services Holdings Limited:O	2,465,000	1,947,350		0.29	2017-11-22
110	1706	Shuang Yun Holdings Limited:O	2,830,000	5,320,400		0.28	2017-11-29
111	1383	LET Group Holdings Limited:O	16,100,200	7,406,092		0.27	2017-11-28
112	1073	Da Yu Financial Holdings Limited:O	2,664,000	652,680	*	0.27	2014-10-13
113	8121	Guoen Holdings Limited:O	4,170,000	517,080		0.25	2017-10-26
114	0789	Artini Holdings Limited:O	13,574,000	1,357,400	*	0.25	2017-08-24
115	8268	Smart City Development Holdings Limited (KY):O	2,447,000	442,907		0.24	2017-10-16
116	1277	Kinetic Development Group Limited:O	20,000,000	6,200,000		0.24	2017-09-21
117	8425	Hing Ming Holdings Limited:O	948,000	1,232,400		0.24	2017-11-28
118	8272	Chinese Food and Beverage Group Limited:O	7,510,000	150,200		0.24	2017-11-22
119	1172	Magnus Concordia Group Limited:O	7,832,194	2,858,751		0.24	2017-11-28
120	0240	BUILD KING HOLDINGS LIMITED:O	2,937,585	1,556,920		0.24	2017-11-08
121	6928	TOMO Holdings Limited (KY):O	1,064,000	1,947,120		0.24	2017-11-23
122	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	285,600		0.24	2016-01-07
123	0423	Hong Kong Economic Times Holdings Limited:O	1,014,000	1,480,440		0.23	2017-09-05
124	3378	Xiamen International Port Co., Ltd:H	2,316,000	3,427,680		0.23	2017-11-21
125	0039	China Beidahuang Industry Group Holdings Limited:O	12,702,000	4,890,270		0.23	2017-11-29
126	0556	Pan Asia Environmental Protection Group Limited:O	1,941,000	1,824,540		0.23	2017-11-28
127	2898	Longrun Tea Group Company Limited:O	3,350,000	1,273,000	*	0.23	2017-03-01
128	2389	Beijing Health (Holdings) Limited (KY):O	13,840,000	5,120,800		0.23	2017-11-27
129	1677	China Renewable Energy Investment Limited:Wrnt	1,058,997	38,124		0.23	2017-05-24
130	0869	Playmates Toys Limited:O	2,739,250	3,177,530		0.23	2017-10-31
131	0987	China Renewable Energy Investment Limited:O	5,394,987	1,294,797		0.23	2017-05-18
132	1399	Veson Holdings Limited (KY):O	2,452,000	2,550,080	*	0.22	2016-10-26
133	8405	Hang Chi Holdings Limited:O	868,000	746,480		0.22	2017-09-28
134	3095	Value China A-Share ETF:Unit	40,000	339,200		0.22	2017-03-17
135	0298	Chuang's China Investments Limited:O	5,042,459	3,176,749		0.21	2017-11-27
136	0515	China Silver Technology Holdings Limited:O	2,197,000	417,430		0.21	2017-09-27
137	0340	Tongguan Gold Group Limited:O	60,484,000	4,354,848		0.21	2017-10-20
138	0559	DeTai New Energy Group Limited:O	10,980,000	1,032,120		0.21	2017-10-17
139	1460	ICO Group Limited:O	8,324,000	1,331,840		0.21	2017-11-28
140	8340	Zijing International Financial Holdings Limited:O	1,330,000	1,250,200		0.21	2017-11-27
141	8436	Takbo Group Holdings Limited:O	830,000	439,900		0.21	2017-11-15
142	0513	CONTINENTAL HOLDINGS LIMITED:O	14,030,000	1,837,930		0.21	2016-09-26
143	8081	Hang Tai Yue Group Holdings Limited:O	10,927,456	404,316		0.20	2017-11-23
144	6123	YTO International Express and Supply Chain Technology Limited:O	848,000	3,442,880		0.20	2017-11-27
145	1102	Enviro Energy International Holdings Limited:O	18,426,000	4,366,962		0.20	2017-11-27
146	0717	Emperor Capital Group Limited:O	13,701,264	8,357,771		0.20	2017-10-30
147	0022	MEXAN LIMITED (BM):O	2,616,000	706,320		0.20	2017-05-15
148	0185	Zensun Enterprises Limited:O	12,153,549	4,192,974		0.20	2017-11-17
149	1710	Trio Industrial Electronics Group Limited:O	1,964,000	1,728,320		0.20	2017-11-29
150	0030	YNBY International Limited:O	10,698,000	3,155,910		0.20	2017-11-16
151	8431	Hao Bai International (Cayman) Limited:O	2,550,000	441,150		0.20	2017-11-20
152	0065	Grand Ocean Advanced Resources Company Limited:O	2,937,170	1,028,010		0.20	2017-10-26
153	0704	Huscoke Holdings Limited:O	5,060,000	1,290,300		0.19	2017-11-29
154	2336	Shuoao International Holdings Limited (KY):O	3,100,000	1,348,500		0.19	2017-11-28
155	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	602,000	1,065,540		0.19	2017-11-27
156	0455	Tianda Pharmaceuticals Limited:O	4,020,000	1,306,500		0.19	2016-04-14
157	0841	Asia Cassava Resources Holdings Limited:O	1,090,000	730,300		0.19	2017-11-27
158	8035	Janco Holdings Limited:O	1,100,000	330,000		0.18	2017-11-13
159	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,648,922	1,644,518		0.18	2017-11-28
160	8220	Bingo Group Holdings Limited:O	6,234,000	486,252		0.18	2017-09-29
161	1572	China Art Financial Holdings Limited:O	2,880,000	2,736,000		0.18	2017-11-28
162	0572	Future World Holdings Limited:O	14,620,029	2,616,985		0.18	2017-11-29
163	8011	Polyard Petroleum International Group Limited:O	5,241,768	891,101		0.18	2016-12-02
164	1162	LUMINA GROUP LIMITED (KY):O	1,064,000	989,520		0.18	2017-11-28
165	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,210,000	762,450		0.18	2017-11-21
166	0399	Starcoin Group Limited:O	2,588,300	1,190,618		0.18	2017-10-27
167	0706	Beautiful China Holdings Company Limited:O	16,000,000	1,152,000		0.17	2017-11-28
168	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,440,201	1,731,678		0.17	2017-11-08
169	8275	China New Consumption Group Limited:O	1,030,000	1,174,200		0.17	2017-11-29
170	0290	GoFintech Quantum Innovation Limited:O	12,058,000	2,266,904		0.17	2017-10-31
171	1908	C&D International Investment Group Limited:O	720,000	4,550,400		0.17	2017-11-29
172	0361	SINO GOLF HOLDINGS LIMITED:O	8,660,000	2,338,200		0.17	2017-11-20
173	0275	Master Glory Group Limited:O	16,681,752	1,734,902		0.16	2017-11-24
174	0080	China New Economy Fund Limited:O	1,260,000	180,180		0.16	2017-09-07
175	0498	Blue River Holdings Limited:O	8,926,000	1,624,532		0.16	2017-11-29
176	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,200,000	284,000		0.16	2017-11-21
177	0153	China Saite Group Company Limited:O	3,678,000	2,133,240		0.16	2017-11-17
178	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	420,000	478,800		0.16	2017-11-27
179	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	12,500	45,500		0.16	2016-03-07
180	0959	Century Entertainment International Holdings Limited:O	1,259,975	346,493		0.15	2017-11-23
181	3128	Hang Seng China A Industry Top Index ETF:Unit	8,000	462,000		0.15	2017-11-29
182	0397	Minerva Group Holding Limited:O	4,455,047	1,006,841	*	0.15	2017-11-21
183	1057	Zhejiang Shibao Company Limited:H	327,000	997,350		0.15	2017-11-29
184	1557	K. H. Group Holdings Limited:O	600,000	720,000		0.15	2017-11-16
185	6113	BitStrat Holdings Limited (KY):O	596,000	965,520		0.15	2017-11-29
186	1239	Teamway International Group Holdings Limited:O	16,300,000	733,500		0.15	2017-11-29
187	0442	Domaine Power Holdings Limited:O	254,000	1,143,000		0.15	2017-08-25
188	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
189	0064	GET NICE HOLDINGS LIMITED:O	14,094,481	4,439,762		0.15	2017-11-22
190	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	696,000	939,600		0.15	2017-11-02
191	0261	GBA Holdings Limited:O	192,055,000	1,920,550		0.14	2017-09-01
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,286,500	557,174		0.14	2017-11-16
193	0646	China Environmental Technology Holdings Limited:O	5,152,000	875,840		0.14	2017-06-16
194	1191	China Gem Holdings Limited:O	5,070,000	968,370		0.14	2017-08-07
195	1108	Triumph New Energy Company Limited:H	352,000	1,393,920		0.14	2017-11-21
196	0747	Shenyang Public Utility Holdings Company Limited:H	850,000	340,000		0.14	2017-11-13
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,568,000	13,237,280		0.14	2017-11-29
198	0729	FDG Electric Vehicles Limited:O	30,942,050	10,984,428		0.14	2017-11-29
199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	512,600	1,553,178		0.14	2017-11-16
200	8383	Linocraft Holdings Limited:O	1,096,000	1,413,840		0.14	2017-11-29
201	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,760,500	5,903,985		0.14	2017-11-24
202	2023	China Ludao Technology Company Limited:O	652,000	1,056,240		0.14	2017-07-04
203	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,026,000	2,532,500		0.13	2017-11-29
204	6080	Wing Chi Holdings Limited:O	1,236,000	716,880		0.13	2017-11-27
205	8195	Legendary Education Group Limited:O	1,676,000	80,448		0.13	2017-11-27
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,112,000	17,993,360		0.13	2017-11-29
207	0933	Viva Goods Company Limited:O	11,486,045	7,810,511		0.13	2017-11-29
208	1106	Ming Lam Holdings Limited:O	15,160,000	2,774,280		0.13	2017-11-14
209	0923	Integrated Waste Solutions Group Holdings Limited:O	6,144,000	909,312		0.13	2017-11-20
210	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	598,300	43,496,410		0.13	2017-11-29
211	0707	Asia Television Holdings Limited:O	7,446,000	3,276,240		0.13	2017-11-29
212	1020	Cybernaut International Holdings Company Limited:O	5,248,000	1,574,400		0.13	2017-08-16
213	8360	Basic House New Life Group Limited:O	596,000	104,300		0.12	2017-11-15
214	8056	Life Concepts Holdings Limited (KY):O	995,000	245,765		0.12	2017-11-28
215	8346	TEM Holdings Limited:O	720,000	223,200		0.12	2017-11-24
216	1064	Zhong Hua International Holdings Limited:O	713,000	213,900		0.12	2017-11-20
217	8133	Jisheng Group Holdings Limited:O	4,120,000	1,256,600		0.12	2017-11-27
218	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	82,000	250,920		0.12	2017-11-23
219	6178	Everbright Securities Company Limited:H	823,200	7,886,256		0.12	2017-10-23
220	8365	Hatcher Group Limited:O	600,000	240,000		0.12	2017-09-28
221	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	966,000	342,930		0.12	2016-07-06
222	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,033,387	43,402		0.12	2017-06-12
223	1094	Cherish Sunshine International Limited:O	1,861,600	336,950		0.12	2017-10-09
224	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,104,000	3,601,360		0.12	2017-09-21
225	1301	D&G Technology Holding Company Limited:O	714,000	856,800		0.12	2017-11-28
226	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	818,000	417,180		0.11	2017-09-18
227	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,550,865	854,540		0.11	2017-09-12
228	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2014-12-30
229	0814	Beijing Jingkelong Company Limited:H	201,000	432,150		0.11	2017-10-27
230	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,672,120	249,146		0.11	2017-11-02
231	2225	Jinhai Medical Technology Limited:O	1,355,000	840,100		0.11	2017-11-29
232	0263	GT GROUP HOLDINGS LIMITED:O	1,541,612	314,489		0.11	2017-06-30
233	1647	Grandshores Technology Group Limited:O	1,135,000	454,000		0.11	2017-11-29
234	3868	Qunxing Paper Holdings Company Limited:O	1,699,524	3,704,962	*	0.11	2016-08-30
235	1358	PW Medtech Group Limited:O	1,678,000	2,517,000		0.11	2017-11-09
236	1087	InvesTech Holdings Limited:O	1,042,000	427,220		0.11	2017-11-29
237	0932	Shunten International (Holdings) Limited:O	560,000	4,015,200		0.11	2017-11-29
238	1695	S&P International Holding Limited:O	1,135,000	385,900		0.11	2017-11-24
239	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	140,000	158,200		0.10	2017-11-09
240	0651	China Ocean Industry Group Limited:O	14,281,000	871,141		0.10	2017-11-22
241	8193	Asia-Pac Financial Investment Company Limited:O	5,040,000	257,040		0.10	2017-11-28
242	2012	SUNSHINE OILSANDS LTD.:O	5,728,500	1,747,193		0.10	2017-11-17
243	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,480,000	4,216,000		0.10	2017-11-13
244	0024	BURWILL HOLDINGS LIMITED:O	5,102,000	1,632,640		0.10	2017-11-27
245	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,090,000	2,617,600		0.10	2017-11-21
246	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	206,000	146,260		0.10	2017-10-23
247	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	330,000	653,400		0.10	2017-11-28
248	0403	STARLITE HOLDINGS LIMITED:O	528,000	332,640		0.10	2017-11-29
249	1447	SFK Construction Holdings Limited:O	400,000	1,224,000		0.10	2017-05-18
250	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	570,000	165,300		0.10	2017-03-30
251	1300	Trigiant Group Limited:O	1,766,000	1,695,360		0.10	2017-11-16
252	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,706,000	2,624,760		0.10	2017-11-08
253	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,600,000	388,800		0.10	2017-09-21
254	3686	Clifford Modern Living Holdings Limited:O	980,000	607,600		0.10	2017-11-15
255	1101	China Huarong Energy Company Limited:O	2,180,400	665,022		0.10	2017-11-29
256	1003	Huanxi Media Group Limited:O	2,693,338	5,629,076		0.10	2017-11-29
257	0776	Imperium Technology Group Limited (KY):O	277,000	1,376,690		0.10	2017-11-13
258	0519	Novautek Technologies Group Limited (BM):O	2,385,000	1,478,700		0.10	2017-10-18
259	3848	Haosen Fintech Group Limited:O	137,000	902,830		0.10	2017-10-24
260	1826	FDB Holdings Limited:O	1,170,000	690,300		0.09	2017-11-28
261	0356	DT Capital Limited:O	1,801,328	174,729		0.09	2017-05-17
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,452,105	261,379	*	0.09	2016-07-21
263	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	542,850	1,547,123		0.09	2017-11-21
264	8182	China Candy Holdings Limited:O	1,500,000	195,000		0.09	2017-11-24
265	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000,000	1,340,000		0.09	2017-06-12
266	2010	Real Nutriceutical Group Limited:O	1,474,000	471,680		0.09	2017-11-03
267	0655	HONGKONG CHINESE LIMITED:O	1,834,564	2,439,970		0.09	2017-03-20
268	0768	UBA INVESTMENTS LIMITED:O	956,000	118,544		0.09	2017-11-20
269	1182	Success Dragon International Holdings Limited:O	1,869,510	377,641		0.09	2017-08-16
270	2006	Shanghai Jin Jiang Capital Company Limited:H	1,250,000	3,462,500		0.09	2017-10-10
271	3337	Anton Oilfield Services Group:O	2,386,000	1,956,520		0.09	2017-11-21
272	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,289,201	72,195		0.09	2017-10-20
273	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,607,302	1,044,746		0.09	2017-11-28
274	8109	Kirin Group Holdings Limited:O	3,945,750	74,969		0.09	2017-11-08
275	0491	Emperor Culture Group Limited:O	2,854,684	770,765		0.09	2017-11-22
276	0985	CST Holding (HK) Limited (KY):O	34,350,852	1,545,788		0.09	2017-11-22
277	0280	KING FOOK HOLDINGS LIMITED:O	802,000	384,960		0.09	2017-10-13
278	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	952,940		0.09	2015-04-28
279	0760	Talent Property Group Limited:O	9,015,000	766,275		0.09	2017-11-27
280	8363	SDM Education Group Holdings Limited:O	310,000	113,150		0.09	2017-11-07
281	3777	China Fiber Optic Network System Group Ltd.:O	1,870,400	1,309,280	*	0.09	2017-03-28
282	1048	YORKSHINE HOLDINGS LIMITED:O	167,000	492,650	*	0.09	2017-08-02
283	1375	Central China Securities Co., Ltd.:H	1,089,000	3,615,480		0.09	2017-11-20
284	0082	Crazy Sports Group Limited:O	2,841,200	664,841		0.09	2017-11-29
285	8150	Seamless Green China (Holdings) Limited:O	1,350,000	189,000		0.09	2017-08-07
286	2371	Chuanglian Holdings Limited (KY):O	3,976,000	485,072		0.09	2017-03-30
287	1262	Labixiaoxin Snacks Group Limited:O	1,133,000	736,450		0.09	2017-11-27
288	6038	G & M Holdings Limited (KY):O	850,000	297,500		0.09	2017-10-26
289	8006	Sino Splendid Holdings Limited:O	271,200	65,902		0.08	2017-10-03
290	1588	Chanjet Information Technology Company Limited:H	46,000	568,560		0.08	2017-08-28
291	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,400,000	864,000		0.08	2017-11-13
292	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,600,000	911,600		0.08	2017-11-29
293	1133	Harbin Electric Company Limited:H	560,000	1,820,000		0.08	2017-10-24
294	1707	Geotech Holdings Ltd.:O	1,160,000	423,400		0.08	2017-11-29
295	8321	Tai Kam Holdings Limited:O	660,000	237,600		0.08	2017-11-20
296	0701	CNT GROUP LIMITED:O	1,568,000	619,360		0.08	2017-11-29
297	1387	China Dili Group:O	36,120,000	8,885,520		0.08	2017-11-29
298	1751	Kingland Group Holdings Limited:O	550,000	165,000		0.08	2017-11-29
299	0876	Kaisa Health Group Holdings Limited:O	4,130,000	1,590,050		0.08	2017-11-27
300	8203	Kaisun Holdings Limited:O	460,000	154,100		0.08	2017-11-24
301	0997	Chinlink International Holdings Limited:O	540,000	583,200		0.08	2017-11-23
302	1421	Prosperity Group International Limited (KY):O	780,000	154,440		0.08	2017-11-08
303	8215	First Credit Finance Group Limited:O	2,860,000	308,880	*	0.08	2017-11-15
304	0864	Wing Lee Property Investments Limited:O	304,000	304,000		0.08	2017-10-31
305	0143	Guoan International Limited:O	6,100,000	1,555,500		0.08	2017-11-09
306	2727	Shanghai Electric Group Company Limited:H	2,334,000	7,118,700		0.08	2017-11-27
307	0787	Global Brands Group Holding Limited:O	6,696,000	4,821,120		0.08	2017-11-29
308	1240	CNQC International Holdings Limited:O	1,117,500	3,095,475		0.08	2017-11-17
309	2229	Changgang Dunxin Enterprise Company Limited:O	930,000	474,300	*	0.08	2016-01-19
310	0076	Elate Holdings Limited:O	3,170,362	161,688		0.08	2017-11-15
311	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	86,800		0.08	2017-11-15
312	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,343,800	1,384,114		0.08	2017-10-24
313	8437	RMH Holdings Limited:O	464,000	334,080		0.08	2017-11-15
314	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,096,000	1,085,040		0.08	2017-11-07
315	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,381,000	460,005		0.08	2017-10-11
316	1854	China Wantian Holdings Limited:O	980,000	196,980		0.08	2017-08-25
317	0931	China HK Power Smart Energy Group Limited:O	4,292,000	5,322,080		0.08	2017-11-16
318	2312	China Financial Leasing Group Limited:O	820,000	130,380		0.08	2017-02-22
319	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	896,000	358,400		0.08	2016-09-12
320	8186	Almana Limited:O	627,624	56,486		0.08	2017-10-27
321	0623	SinoMedia Holding Limited:O	393,000	738,840		0.08	2017-09-18
322	0047	Hop Hing Group Holdings Limited:O	7,594,000	1,625,116		0.08	2017-11-29
323	0426	ONE MEDIA GROUP LIMITED (KY):O	300,000	237,000		0.07	2017-11-24
324	1581	Progressive Path Group Holdings Limited:O	775,000	372,000		0.07	2017-11-29
325	8015	China Trends Holdings Limited:Wrnt	4,680,000	46,800		0.07	2016-06-15
326	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,339,400	2,148,003		0.07	2017-11-02
327	8400	Asia Pioneer Entertainment Holdings Limited:O	740,000	207,200		0.07	2017-11-28
328	3860	EPS Creative Health Technology Group Limited (KY):O	370,000	170,200		0.07	2017-11-23
329	1357	Meitu, Inc.:O	3,136,500	34,438,770		0.07	2017-11-28
330	2009	BBMG Corporation:H	1,713,000	6,320,970		0.07	2017-11-28
331	1539	Unity Group Holdings International Limited:O	366,000	556,320		0.07	2017-11-20
332	8108	Grand Peace Group Holdings Limited:O	663,236	66,324		0.07	2017-11-24
333	2623	Add New Energy Investment Holdings Group Limited:O	3,318,000	374,934		0.07	2017-11-29
334	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	290,000	1,258,600		0.07	2017-11-21
335	8065	KML Technology Group Limited:O	285,000	145,350		0.07	2017-11-14
336	8163	NOIZ Group Limited:O	1,442,625	118,295		0.07	2017-11-14
337	8471	Reach New Holdings Limited:O	560,000	249,200		0.07	2017-11-28
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,241,400	1,681,050		0.07	2017-10-23
339	0471	Silkwave Inc:O	1,574,300	558,877		0.07	2017-11-24
340	8172	Lajin Entertainment Network Group Limited:O	2,920,000	1,095,000		0.07	2017-11-22
341	6865	Flat Glass Group Co., Ltd.:H	312,000	489,840		0.07	2017-11-27
342	0067	China Lumena New Materials Corp.:O	3,882,000	4,852,500	*	0.07	2017-11-24
343	3830	Kiddieland International Limited:O	690,000	282,900		0.07	2017-11-20
344	0607	Fullshare Holdings Limited:O	13,530,000	44,784,300		0.07	2017-11-02
345	1552	BHCC Holding Limited:O	545,000	209,825		0.07	2017-11-27
346	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	292,000	221,920		0.07	2017-06-06
347	0464	China In-Tech Limited:O	300,000	393,000		0.07	2017-11-09
348	2858	Yixin Group Limited:O	4,201,000	30,877,350		0.07	2017-11-29
349	0547	Digital Domain Holdings Limited:O	16,260,800	3,187,117		0.07	2017-11-29
350	0273	MASON GROUP HOLDINGS LIMITED:O	29,605,151	3,730,249		0.07	2017-11-21
351	0180	KADER HOLDINGS COMPANY LIMITED:O	626,571	864,668		0.07	2017-11-28
352	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	23,375		0.07	2016-12-13
353	0848	Maoye International Holdings Limited:O	3,347,000	2,711,070		0.07	2017-10-27
354	8149	Altus Holdings Limited (KY):O	520,000	169,000		0.07	2017-07-26
355	1149	Anxin-China Holdings Limited:O	1,966,000	756,910	*	0.06	2016-09-02
356	0555	REXLot Holdings Limited:O	6,375,000	337,875		0.06	2017-11-28
357	1591	Shun Wo Group Holdings Limited:O	2,540,000	269,240		0.06	2017-11-15
358	2369	Coolpad Group Limited:O	3,191,200	2,297,664	*	0.06	2017-03-28
359	2078	PanAsialum Holdings Company Limited:O	760,000	653,600	*	0.06	2015-01-13
360	8041	IntelliMark AI International Limited:O	3,580,000	418,860		0.06	2017-11-29
361	0436	New Universe Environmental Group Limited:O	1,900,000	1,064,000		0.06	2017-11-17
362	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	275,000	1,713,250		0.06	2017-10-09
363	1227	National Investments Fund Limited:O	1,489,251	68,506		0.06	2017-11-29
364	0764	Eternity Investment Limited:O	2,349,010	476,849		0.06	2017-11-06
365	1247	Miko International Holdings Limited:O	506,000	131,560		0.06	2017-07-17
366	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	368,000	301,760		0.06	2017-11-29
367	0097	HENDERSON INVESTMENT LIMITED:O	1,845,000	1,236,150		0.06	2017-11-02
368	1520	Virtual Mind Holding Company Limited:O	1,020,000	816,000		0.06	2017-11-27
369	1362	SiS Mobile Holdings Limited:O	167,200	272,536		0.06	2017-08-09
370	0102	Summit Ascent Holdings Limited:O	888,000	870,240		0.06	2017-11-29
371	2239	SMIT Holdings Limited:O	182,000	647,920		0.06	2017-11-23
372	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	225,203	270,244		0.06	2017-10-27
373	0610	WAI KEE HOLDINGS LIMITED:O	470,000	1,692,000		0.06	2017-10-30
374	3893	CROSSTEC Group Holdings Limited:O	1,420,000	146,260		0.06	2017-10-11
375	3838	China Starch Holdings Limited:O	3,530,000	1,023,700		0.06	2017-11-20
376	0307	Up Energy Development Group Limited:O	2,658,216	342,910	*	0.06	2016-05-10
377	8171	China Trends Holdings Limited:O	24,968,000	299,616		0.06	2017-09-27
378	0109	Good Resources Holdings Limited:O	4,113,316	1,460,227		0.06	2017-11-10
379	1225	Lerado Financial Group Company Limited:O	1,331,200	169,062	*	0.06	2017-04-28
380	3147	CSOP SZSE ChiNext ETF:Unit	24,000	183,120		0.06	2017-10-17
381	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	226,221	687,712		0.06	2017-11-13
382	0595	AV CONCEPT HOLDINGS LIMITED:O	516,000	278,640		0.06	2017-10-18
383	0844	Greatime International Holdings Limited:O	272,000	293,760		0.06	2017-10-16
384	0411	LAM SOON (HONG KONG) LIMITED:O	133,636	1,469,996		0.05	2016-12-20
385	1400	Moody Technology Holdings Limited:O	840,000	127,680		0.05	2017-11-07
386	0703	Future Bright Holdings Limited:O	372,000	260,400		0.05	2017-11-13
387	8192	Global Token Limited:O	552,000	198,720		0.05	2017-08-25
388	8245	Shanyu Group Holdings Company Limited:O	2,035,000	288,970		0.05	2017-11-23
389	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	136,000	225,760		0.05	2017-09-20
390	0346	Yanchang Petroleum International Limited:O	6,310,000	801,370		0.05	2017-08-07
391	0276	Mongolia Energy Corporation Limited:O	976,364	200,155		0.05	2017-10-13
392	0364	Blockchain Group Company Limited:O	12,132,000	169,848		0.05	2017-11-20
393	9978	Fineland Living Services Group Limited:O	204,000	148,920		0.05	2017-11-29
394	1036	Vanke Overseas Investment Holding Company Limited:O	197,000	953,480		0.05	2017-09-05
395	0730	Capital Industrial Financial Services Group Limited:O	1,347,196	312,549		0.05	2017-10-20
396	1393	Hidili Industry International Development Limited:O	1,010,000	225,230		0.05	2017-11-28
397	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2014-10-09
398	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	497,000	323,050		0.05	2017-10-11
399	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,052,000	915,240		0.05	2017-11-28
400	0183	Winfull Group Holdings Limited:O	2,696,000	469,104		0.05	2017-11-17
401	0430	Oriental Explorer Holdings Limited:O	1,310,000	146,720		0.05	2017-11-06
402	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,500	114,075		0.05	2017-11-29
403	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	950,000	107,350		0.05	2017-11-28
404	2211	Universal Health International Group Holding Limited:O	1,355,000	220,865		0.05	2017-10-20
405	0450	HUNG HING PRINTING GROUP LIMITED:O	430,000	645,000		0.05	2017-11-29
406	3369	QINHUANGDAO PORT CO., LTD.:H	393,000	1,053,240		0.05	2017-11-20
407	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	135,200		0.05	2017-11-27
408	2100	BAIOO Family Interactive Limited:O	1,354,000	677,000		0.05	2017-10-11
409	1575	Regal Partners Holdings Limited:O	470,000	822,500		0.05	2017-06-13
410	1808	Enterprise Development Holdings Limited (KY):O	247,000	479,180		0.05	2017-11-29
411	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	180,000	376,200		0.05	2017-11-08
412	0235	CSC Holdings Limited (HK):O	7,859,538	723,077		0.05	2017-11-10
413	1176	Zhuguang Holdings Group Company Limited:O	2,969,333	3,147,493		0.05	2017-11-29
414	0294	Yangtzekiang Garment Limited:O	95,000	271,700		0.05	2016-01-05
415	1488	Best Food Holding Company Limited:O	670,000	850,900		0.05	2017-11-21
416	0497	CSI Properties Limited (BM):O	4,603,750	1,818,481		0.05	2017-09-21
417	0475	Central Development Holdings Limited:O	150,000	192,000		0.05	2015-07-13
418	8080	North Asia Strategic Holdings Limited:O	1,238,552	169,682		0.05	2017-09-07
419	1966	China SCE Group Holdings Limited:O	1,720,000	5,848,000		0.04	2017-09-21
420	3823	Tech Pro Technology Development Limited:O	3,581,600	243,549	*	0.04	2017-11-02
421	1469	Get Nice Financial Group Limited:O	1,115,837	2,276,307		0.04	2017-11-29
422	2226	HONWORLD GROUP LIMITED:O	257,500	939,875		0.04	2017-11-23
423	1988	China Minsheng Banking Corp., Ltd.:H	3,077,340	24,403,306		0.04	2017-11-29
424	8229	Future Data Group Limited:O	175,000	61,250		0.04	2017-02-13
425	0819	Tianneng Power International Limited:O	488,000	3,284,240		0.04	2017-11-13
426	1962	Evergreen Products Group Limited:O	264,000	409,200		0.04	2017-11-16
427	0587	Hua Han Health Industry Holdings Limited:O	3,088,640	1,636,979	*	0.04	2016-12-15
428	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,746,200	389,960	*	0.04	2016-06-08
429	1682	Hang Pin Living Technology Company Limited:O	236,000	181,720		0.04	2017-09-29
430	0145	CCIAM Future Energy Limited (b1964-11-28):O	984,000	156,456		0.04	2017-10-19
431	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,560,000	1,138,800		0.04	2016-09-07
432	0575	Regent Pacific Group Limited:O	775,000	279,000		0.04	2017-11-23
433	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	412,000	111,240		0.04	2017-11-28
434	1536	Yuk Wing Group Holdings Limited:O	160,000	273,600		0.04	2017-11-20
435	0820	HSBC China Dragon Fund:Unit	45,138	516,379		0.04	2017-11-24
436	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	386,000	822,180		0.04	2017-11-14
437	8218	Echo International Holdings Group Limited:O	400,000	76,400		0.04	2017-11-23
438	0605	China Financial Services Holdings Limited:O	1,790,000	1,253,000		0.04	2016-11-30
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,276,143	1,199,574		0.04	2017-11-06
440	0641	CHTC Fong's International Company Limited:O	452,000	1,017,000		0.04	2015-12-29
441	2113	Century Group International Holdings Limited:O	315,000	211,050		0.04	2017-11-20
442	8173	Hephaestus Holdings Limited:O	1,395,675	37,683	*	0.04	2016-08-26
443	6833	Sinco Pharmaceuticals Holdings Limited:O	660,000	455,400		0.04	2017-11-29
444	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	115,500		0.04	2017-05-02
445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,191,990	2,553,592		0.04	2017-11-21
446	2309	ZO Future Group:O	3,401,500	632,679		0.04	2017-11-20
447	0653	BONJOUR HOLDINGS LIMITED:O	1,374,400	391,704		0.04	2017-11-29
448	0127	CHINESE ESTATES HOLDINGS LIMITED:O	766,765	9,768,586		0.04	2017-11-29
449	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	270,000	2,203,200		0.04	2017-11-02
450	1420	Chuan Holdings Limited:O	412,000	168,920		0.04	2017-07-18
451	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	787,360		0.04	2017-07-03
452	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,904,000	1,104,320		0.04	2017-11-07
453	0196	Honghua Group Limited:O	2,098,000	1,363,700		0.04	2017-11-27
454	2326	New Provenance Everlasting Holdings Limited:O	8,250,000	1,262,250		0.04	2017-10-20
455	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	354,000		0.04	2017-09-05
456	1053	Chongqing Iron & Steel Company Limited:H	210,000	327,600		0.04	2017-11-28
457	0138	CCT Fortis Holdings Limited:O	341,892	341,892		0.04	2017-11-28
458	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	1,252,500		0.04	2017-11-09
459	8052	Luk Hing Entertainment Group Holdings Limited:O	690,000	64,170		0.04	2017-10-10
460	3888	Kingsoft Corporation Limited:O	502,000	11,596,200		0.04	2017-11-29
461	1613	Synertone Communication Corporation:O	1,281,600	132,005		0.04	2017-11-27
462	1618	Metallurgical Corporation of China Ltd.:H	1,095,000	2,562,300		0.04	2017-11-07
463	2822	CSOP FTSE China A50 ETF:Unit	630,600	9,862,584		0.04	2017-11-24
464	8460	Basetrophy Group Holdings Limited:O	380,000	76,760		0.04	2017-11-22
465	1632	Minshang Creative Technology Holdings Limited:O	76,000	712,880		0.04	2017-11-22
466	1072	Dongfang Electric Corporation Limited:H	129,000	835,920		0.04	2017-11-27
467	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	129,000	335,400		0.04	2017-10-18
468	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	900,000	189,000		0.04	2017-09-28
469	1766	CRRC Corporation Limited:H	1,645,600	11,831,864		0.04	2017-11-24
470	0052	FAIRWOOD HOLDINGS LIMITED:O	48,000	1,507,200		0.04	2017-11-10
471	0055	Neway Group Holdings Limited:O	94,900	48,399		0.04	2017-11-21
472	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	192,000		0.04	2017-08-21
473	3626	Hang Sang (Siu Po) International Holding Company Limited:O	68,000	117,640		0.04	2016-08-09
474	1662	Yee Hop Holdings Limited:O	184,000	211,600		0.04	2017-07-25
475	3889	Global Corn Group Limited:O	558,000	121,644		0.04	2016-12-13
476	0476	Ev Dynamics (Holdings) Limited:O	1,753,500	306,863		0.04	2017-10-13
477	1829	China Machinery Engineering Corporation:H	331,000	1,701,340		0.04	2017-11-27
478	8416	HM International Holdings Limited:O	145,000	139,200		0.04	2017-11-24
479	8373	Indigo Star Holdings Limited:O	145,000	218,950		0.04	2017-11-29
480	0106	Landsea Green Management Limited:O	1,416,000	1,118,640		0.04	2017-09-20
481	8166	China Eco-Farming Limited:O	2,200,000	224,400		0.04	2017-07-19
482	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,444,100	676,631		0.04	2017-09-14
483	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	14,400	532,080		0.04	2017-03-02
484	8048	Yu Tak International Holdings Limited:O	426,000	31,524		0.04	2015-07-09
485	1058	NAMYUE HOLDINGS LIMITED:O	192,000	161,280		0.04	2017-11-07
486	0681	Chinese People Holdings Company Limited:O	2,548,993	280,389		0.04	2017-10-04
487	0888	Bison Finance Group Limited:O	354,000	392,940		0.04	2017-11-20
488	2005	SSY Group Limited (KY):O	1,010,543	4,405,967		0.04	2017-11-21
489	2193	MAN KING HOLDINGS LIMITED:O	148,000	122,840		0.04	2017-04-12
490	0418	FOUNDER HOLDINGS LIMITED:O	420,000	191,100		0.04	2017-11-21
491	1367	SFund International Holdings Limited:O	168,000	1,283,520		0.04	2017-11-29
492	1029	IRC LIMITED:O	2,475,733	611,506		0.03	2017-11-20
493	0674	China Tangshang Holdings Limited:O	375,000	108,750		0.03	2017-11-27
494	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	98,000	256,760		0.03	2017-10-24
495	0756	Summi (Group) Holdings Limited:O	468,000	468,000		0.03	2017-10-23
496	0389	China Tontine Wines Group Limited:O	698,000	102,606		0.03	2017-10-03
497	0833	ALLTRONICS HOLDINGS LIMITED:O	326,000	779,140		0.03	2017-11-28
498	3330	Lingbao Gold Group Company Ltd.:H	102,000	151,980		0.03	2017-11-16
499	8290	Ahsay Backup Software Development Company Limited:O	680,000	59,840		0.03	2017-09-08
500	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	359,100		0.03	2017-06-16
501	0402	Peace Map Holding Limited:O	2,768,000	301,712		0.03	2017-11-21
502	2020	ANTA Sports Products Limited:O	906,000	32,389,500		0.03	2017-11-28
503	1633	Sheung Yue Group Holdings Limited:O	231,000	117,810		0.03	2017-11-21
504	0947	MOBI Development Co., Ltd.:O	274,800	412,200		0.03	2017-11-23
505	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	77,200		0.03	2017-11-27
506	1097	i-CABLE Communications Limited:O	2,067,033	467,149		0.03	2017-11-24
507	1395	ELL Environmental Holdings Limited:O	370,000	111,000		0.03	2017-10-10
508	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	420,882	151,518		0.03	2017-09-07
509	1165	Shunfeng International Clean Energy Limited:O	1,434,000	630,960		0.03	2017-11-20
510	1792	CMON Limited:O	600,000	129,000		0.03	2017-11-21
511	0362	China Zenith Chemical Group Limited:O	366,281	230,757		0.03	2017-11-24
512	0233	Mingyuan Medicare Development Company Limited:O	1,430,000	328,900	*	0.03	2016-08-24
513	1656	ISDN HOLDINGS LIMITED:O	128,000	168,960		0.03	2017-08-22
514	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2014-09-24
515	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	383,760		0.03	2017-09-27
516	1041	Lamtex Holdings Limited:O	327,350	130,940		0.03	2017-11-13
517	0712	Comtec Solar Systems Group Limited:O	676,000	199,420		0.03	2017-11-16
518	1522	BII Railway Transportation Technology Holdings Company Limited:O	676,000	466,440		0.03	2017-11-08
519	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	115,200		0.03	2017-10-23
520	0123	Yuexiu Property Company Limited:O	3,958,687	5,660,922		0.03	2017-11-27
521	3393	Wasion Holdings Limited:O	320,000	1,248,000		0.03	2017-11-10
522	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	477,360		0.03	2017-10-20
523	1075	CAPINFO COMPANY LIMITED:H	246,000	125,460		0.03	2017-02-21
524	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	189,505	2,645,490		0.03	2017-10-13
525	0139	Smart Fish Wealthlink Holdings Limited:O	3,982,446	569,490		0.03	2017-11-29
526	0103	Shougang Century Holdings Limited:O	602,000	142,674		0.03	2017-09-07
527	1867	Standard Development Group Limited:O	350,000	61,250		0.03	2017-11-03
528	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	894,000	3,683,280		0.03	2017-11-29
529	1693	BGMC International Limited:O	548,000	312,360		0.03	2017-11-02
530	1319	Oi Wah Pawnshop Credit Holdings Limited:O	640,000	249,600		0.03	2017-07-31
531	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	230,000	538,200		0.03	2017-11-22
532	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	57,600		0.03	2017-04-21
533	1667	Dimmi Life Holdings Limited:O	240,000	97,200		0.03	2017-11-29
534	1415	Cowell e Holdings Inc.:O	249,000	791,820		0.03	2017-11-29
535	0996	Carnival Group International Holdings Limited:O	6,420,000	2,503,800		0.03	2017-11-28
536	0686	Beijing Energy International Holding Co., Ltd.:O	2,820,000	2,932,800		0.03	2017-11-23
537	1443	Fulum Group Holdings Limited:O	384,000	372,480		0.03	2017-11-27
538	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	299,400	332,334		0.03	2017-04-18
539	1856	ERNEST BOREL HOLDINGS LIMITED:O	102,000	143,820		0.03	2017-09-04
540	0772	China Literature Limited:O	265,512	24,612,962		0.03	2017-11-29
541	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	32,680		0.03	2016-01-13
542	0637	Lee Kee Holdings Limited:O	242,000	169,400		0.03	2017-08-28
543	0799	IGG Inc:O	393,000	3,159,720		0.03	2017-11-29
544	2889	Nickel Resources International Holdings Company Limited:O	898,000	219,112	*	0.03	2016-08-24
545	0613	Planetree International Development Limited:O	2,704,000	540,800		0.03	2017-11-15
546	8213	StarGlory Holdings Company Limited:O	1,210,000	84,700		0.03	2017-11-28
547	2866	COSCO SHIPPING Development Co., Ltd.:H	1,075,500	1,710,045		0.03	2017-11-03
548	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	944,000	283,200		0.03	2017-11-29
549	0672	Zhong An Group Limited:O	1,668,800	1,602,048		0.03	2017-11-24
550	0918	Majestic Dragon AeroTech Holdings Limited:O	221,603	124,098		0.03	2017-10-31
551	0438	IRICO Group New Energy Company Limited:H	180,000	162,000		0.03	2017-11-29
552	1159	Smart Digital Technology Group Limited:O	184,600	764,244		0.03	2017-03-13
553	0619	South China Financial Holdings Limited:O	4,252,832	195,630		0.03	2017-11-21
554	3728	Ching Lee Holdings Limited:O	280,000	116,200		0.03	2017-10-13
555	1655	OKURA HOLDINGS LIMITED:O	140,000	173,600		0.03	2017-10-13
556	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	254,000	246,380		0.03	2017-10-16
557	0212	NANYANG HOLDINGS LIMITED:O	9,800	448,350		0.03	2015-04-24
558	6888	Freetech Road Recycling Technology (Holdings) Limited:O	301,000	168,560		0.03	2017-09-05
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,501,000	69,902,950		0.03	2017-11-29
560	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,960,715	286,264	*	0.03	2015-07-16
561	3919	Golden Power Group Holdings Limited:O	66,000	62,040		0.03	2017-11-15
562	1989	Pine Care Group Limited:O	248,000	198,400		0.03	2017-06-28
563	1217	China Innovation Investment Limited:O	3,504,000	108,624		0.03	2017-11-24
564	0659	CTF Services Limited (BM):O	1,064,082	14,726,895		0.03	2017-11-21
565	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	1,377,000		0.03	2017-11-20
566	0975	Mongolian Mining Corporation:O	2,802,000	568,806		0.03	2017-11-09
567	1683	Hope Life International Holdings Limited:O	136,000	195,840		0.03	2017-09-18
568	8123	Sinofortune Financial Holdings Limited:O	1,764,000	179,928		0.03	2017-11-10
569	8283	Zhongshi Minan Holdings Limited:O	135,000	112,050		0.03	2017-10-20
570	0357	Hainan Meilan International Airport Company Limited:H	61,000	513,010		0.03	2017-10-13
571	0777	NetDragon Websoft Holdings Limited:O	144,000	3,355,200		0.03	2017-11-24
572	1011	China NT Pharma Group Company Limited:O	418,500	807,705		0.03	2017-11-07
573	0075	Y. T. REALTY GROUP LIMITED:O	214,000	535,000		0.03	2017-05-16
574	0758	Macrolink Capital Holdings Limited:O	279,179	65,886		0.03	2017-03-06
575	3366	Overseas Chinese Town (Asia) Holdings Limited:O	174,000	546,360		0.03	2017-11-23
576	1341	Hao Tian International Construction Investment Group Limited:O	640,000	204,800		0.03	2017-09-14
577	0128	ENM Holdings Limited (HK):O	440,000	200,200		0.03	2017-11-28
578	0382	Welling Holding Limited:O	762,400	1,509,552		0.03	2017-11-07
579	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	260,000	1,157,000		0.03	2017-08-25
580	1869	Kafelaku Coffee Holding Limited:O	210,000	115,500		0.03	2017-11-27
581	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	273,700	147,798		0.03	2016-09-08
582	0061	Green Leader Holdings Group Limited:O	1,907,000	667,450		0.03	2017-11-29
583	0216	CHINNEY INVESTMENTS, LIMITED:O	144,000	540,000		0.03	2017-11-16
584	0606	China Agri-Industries Holdings Limited:O	1,371,102	4,538,348		0.03	2017-11-24
585	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	322,472	77,393,280		0.03	2017-11-29
586	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,082,000	3,997,440		0.03	2017-11-29
587	2789	Yuanda China Holdings Limited:O	1,612,000	225,680		0.03	2017-09-07
588	0228	China Energy Development Holdings Limited:O	2,466,000	221,940		0.03	2017-10-23
589	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	710,000	122,120		0.03	2017-11-21
590	8432	Bar Pacific Group Holdings Limited:O	220,000	35,640		0.03	2017-11-13
591	0390	CHINA RAILWAY GROUP LIMITED:H	1,075,000	6,245,750		0.03	2017-11-28
592	1431	YuanShengTai Dairy Farm Limited:O	1,196,000	382,720		0.03	2017-11-21
593	1215	Kai Yuan Holdings Limited:O	3,245,000	168,740		0.03	2017-11-23
594	0160	Hon Kwok Land Investment Company, Limited:O	182,730	909,995		0.03	2017-10-10
595	2886	Binhai Investment Company Limited:O	297,200	526,044		0.03	2017-11-06
596	6878	Differ Group Auto Limited:O	1,070,000	609,900		0.03	2017-11-09
597	0800	A8 New Media Group Limited:O	688,000	350,880		0.03	2017-11-27
598	8282	Gameone Holdings Limited:O	40,000	73,600		0.03	2017-11-22
599	0506	China Foods Limited:O	698,000	2,743,140		0.02	2017-11-29
600	0828	DYNASTY FINE WINES GROUP LIMITED:O	310,000	446,400	*	0.02	2014-11-24
601	1678	China Creative Global Holdings Limited:O	502,000	113,452		0.02	2017-11-24
602	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,352,000	669,240		0.02	2017-11-29
603	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	306,000	296,820		0.02	2017-09-05
604	0815	China Silver Group Limited:O	396,000	1,021,680		0.02	2017-11-20
605	1389	Major Holdings Limited (KY):O	584,000	70,664		0.02	2017-11-17
606	0891	Trinity Limited (BM):O	424,000	296,800		0.02	2017-11-16
607	0577	South Shore Holdings Limited:O	222,629	73,468		0.02	2017-10-31
608	0617	PALIBURG HOLDINGS LIMITED:O	269,170	899,028		0.02	2017-11-21
609	2383	TOM GROUP LIMITED:O	930,000	2,036,700		0.02	2017-09-29
610	0484	Forgame Holdings Limited:O	33,000	401,940		0.02	2017-11-27
611	0353	Energy International Investments Holdings Limited:O	728,000	128,128		0.02	2017-11-15
612	1033	Sinopec Oilfield Service Corporation:H	501,000	616,230		0.02	2017-11-14
613	0603	China Oil And Gas Group Limited:O	1,388,542	777,584		0.02	2017-03-24
614	1259	Prosperous Future Holdings Limited (KY):O	276,000	67,896		0.02	2017-10-19
615	0535	Gemdale Properties and Investment Corporation Limited:O	3,770,000	3,129,100		0.02	2017-11-27
616	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,500	1,257,950		0.02	2017-08-16
617	1669	Global International Credit Group Limited:O	94,000	94,940		0.02	2017-11-28
618	0063	China Asia Valley Group Limited:O	662,000	294,590		0.02	2017-09-07
619	1800	China Communications Construction Company Limited:H	1,032,200	8,980,140		0.02	2017-11-28
620	1124	COASTAL GREENLAND LIMITED:O	973,000	223,790		0.02	2017-11-21
621	3993	CMOC Group Limited (CN):H	908,000	4,421,960		0.02	2017-11-29
622	1105	SING TAO NEWS CORPORATION LIMITED:O	199,000	208,950		0.02	2017-07-19
623	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	143,000	2,373,800		0.02	2017-11-23
624	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	523,250	2,197,650		0.02	2017-11-24
625	0366	Luks Group (Vietnam Holdings) Company Limited:O	115,800	296,448		0.02	2017-08-14
626	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	140,000		0.02	2015-04-21
627	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	1,536,480		0.02	2017-11-29
628	2222	NVC International Holdings Limited:O	811,000	624,470		0.02	2017-11-23
629	1371	China Ecotourism Group Limited:O	1,936,000	294,272		0.02	2017-10-19
630	0342	NewOcean Energy Holdings Limited:O	332,000	610,880		0.02	2017-10-13
631	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	140,700	10,439,940		0.02	2017-11-23
632	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	408,000	428,400		0.02	2017-10-16
633	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	170,000	110,500		0.02	2017-09-11
634	1338	BaWang International (Group) Holding Limited:O	708,000	187,620		0.02	2017-08-15
635	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	375,120	678,967		0.02	2017-11-08
636	0444	Sincere Watch (Hong Kong) Limited:O	1,110,000	170,940		0.02	2017-07-03
637	1337	Razer Inc.:O	1,973,000	8,444,440		0.02	2017-11-29
638	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	92,000	359,720		0.02	2017-11-09
639	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	126,800	224,436		0.02	2017-10-20
640	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	391,000		0.02	2017-03-13
641	1318	GREENS HOLDINGS LTD:O	276,000	173,880	*	0.02	2016-12-08
642	6885	Henan Jinma Energy Company Limited:H	30,000	82,800		0.02	2017-10-16
643	8296	Sino-Life Group Limited:O	164,000	27,552		0.02	2017-08-07
644	0327	PAX Global Technology Limited:O	244,000	846,680		0.02	2017-11-27
645	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,000	73,920		0.02	2017-10-30
646	0111	Cinda International Holdings Limited:O	140,000	124,600		0.02	2017-09-18
647	8098	CL Group (Holdings) Limited:O	480,000	84,480		0.02	2017-10-17
648	0850	Long Well International Holdings Limited:O	1,644,000	210,432		0.02	2017-11-16
649	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	77,290		0.02	2015-06-12
650	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	141,000	1,505,880		0.02	2017-10-20
651	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,938,000	434,112		0.02	2017-07-14
652	8158	China Regenerative Medicine International Limited:O	3,805,000	753,390		0.02	2017-11-07
653	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	288,000		0.02	2014-11-13
654	0070	Rich Goldman Holdings Limited:O	149,150	53,694		0.02	2016-09-12
655	1686	SUNEVISION HOLDINGS LTD.:O	499,220	2,910,453		0.02	2017-11-27
656	0757	Solargiga Energy Holdings Limited:O	688,666	210,043		0.02	2017-11-20
657	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,025	280,014		0.02	2017-11-24
658	8260	Yin He Holdings Limited:O	310,000	241,800		0.02	2017-10-16
659	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	294,080	967,523		0.02	2017-10-09
660	0193	CAPITAL ESTATE LIMITED:O	822,557	64,159		0.02	2017-10-27
661	1555	MIE Holdings Corporation:O	620,000	415,400		0.02	2017-10-19
662	3683	Great Harvest Maeta Holdings Limited:O	195,000	239,850		0.02	2017-11-22
663	0474	Aceso Life Science Group Limited:O	1,029,033	277,839		0.02	2017-11-28
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,072,529	23,336,677		0.02	2017-11-28
665	0009	KEYNE LTD:O	624,000	174,720		0.02	2017-11-16
666	0221	Easy One Financial Group Limited:O	97,625	25,871		0.02	2017-10-23
667	0908	Zhuhai Holdings Investment Group Limited:O	300,000	345,000		0.02	2017-10-24
668	3789	Royal Deluxe Holdings Limited:O	252,000	80,640		0.02	2017-10-30
669	1019	Convoy Global Holdings Limited:O	3,130,000	575,920		0.02	2017-11-14
670	0647	Joyce Boutique Group Limited:O	340,000	95,200		0.02	2015-07-08
671	0182	Concord New Energy Group Limited:O	1,798,000	638,290		0.02	2017-10-17
672	0033	International Genius Company:O	1,932,000	193,200		0.02	2017-11-29
673	1339	People's Insurance Company (Group) of China Limited (The):H	1,800,000	7,308,000		0.02	2017-11-27
674	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	137,200	76,832		0.02	2017-03-15
675	0582	Shin Hwa World Limited:O	30,131,100	10,997,852		0.02	2017-11-29
676	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	262,400		0.02	2017-11-22
677	1323	Huasheng International Holding Limited:O	485,000	225,525		0.02	2017-10-26
678	1777	Fantasia Holdings Group Co., Limited:O	1,174,500	1,256,715		0.02	2017-10-31
679	0598	SINOTRANS LIMITED:H	435,000	1,661,700		0.02	2017-11-29
680	0978	China Merchants Land Limited:O	989,600	1,425,024		0.02	2017-11-27
681	0816	Huadian Fuxin Energy Corporation Limited:H	518,000	994,560		0.02	2017-11-03
682	1366	Jiangnan Group Limited:O	820,000	467,400		0.02	2017-11-29
683	2102	Tak Lee Machinery Holdings Limited:O	200,000	72,000		0.02	2017-11-09
684	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	431,000	116,370		0.02	2017-11-27
685	8178	China Information Technology Development Limited:O	1,131,200	196,829		0.02	2017-11-24
686	0548	Shenzhen Expressway Corporation Limited:H	148,000	1,148,480		0.02	2017-11-24
687	0810	China Castson 81 Finance Company Limited (BM):O	108,000	19,440		0.02	2016-07-21
688	0544	DAIDO GROUP LIMITED:O	480,000	44,160		0.02	2017-01-16
689	3323	China National Building Material Company Limited:H	568,000	4,265,680		0.02	2017-11-27
690	0902	HUA NENG POWER INTERNATIONAL, INC.:H	926,000	4,620,740		0.02	2017-11-10
691	0171	Silver Grant International Holdings Group Limited:O	454,000	535,720		0.02	2017-08-15
692	0136	China Ruyi Holdings Limited:O	14,660,000	4,544,600		0.02	2017-11-29
693	2183	Sansheng Holdings (Group) Co. Ltd.:O	82,125	596,228		0.02	2017-11-28
694	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	74,400		0.02	2017-11-24
695	0333	Top Form International Limited:O	42,000	67,620		0.02	2015-11-20
696	0542	China Cultural Tourism and Agriculture Group Limited:O	1,315,000	289,300		0.02	2017-11-24
697	8315	Century Plaza Hotel Group:O	1,500,000	45,000		0.02	2017-09-12
698	8071	China Netcom Technology Holdings Limited:O	895,000	187,950		0.02	2017-07-24
699	0794	Come Sure Group (Holdings) Limited:O	70,000	52,500		0.02	2017-08-29
700	0008	PCCW LIMITED:O	1,483,209	6,837,593		0.02	2017-11-28
701	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	115,000		0.02	2017-08-08
702	1315	Green Economy Development Limited:O	1,150,000	431,250		0.02	2017-11-29
703	8307	Medicskin Holdings Limited:O	92,000	59,800		0.02	2017-01-26
704	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	208,000	4,638,400		0.02	2017-11-07
705	1816	CGN Power Co., Ltd.:H	2,127,000	4,551,780		0.02	2017-11-27
706	2878	Solomon Systech (International) Limited:O	472,000	202,960		0.02	2017-11-16
707	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	246,000	1,040,580		0.02	2017-11-15
708	0958	Huaneng Renewables Corporation Limited:H	954,000	2,413,620		0.02	2017-11-27
709	1369	Wuzhou International Holdings Limited:O	946,000	841,940		0.02	2017-11-16
710	8147	Millennium Pacific Group Holdings Limited:O	1,040,000	169,520		0.02	2017-10-30
711	1026	Universal Technologies Holdings Limited:O	400,000	102,000		0.02	2017-06-14
712	1271	Grand Ming Group Holdings Limited:O	133,774	615,360		0.02	2017-08-11
713	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	114,000	49,020		0.02	2016-09-09
714	2880	Liaoning Port Co., Ltd.:H	966,000	1,506,960		0.02	2017-11-23
715	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	235,840		0.02	2017-10-17
716	6866	Zuoli Kechuang Micro-finance Company Limited:H	56,000	50,960		0.02	2017-11-17
717	1382	Pacific Textiles Holdings Limited:O	268,000	2,176,160		0.02	2017-11-24
718	8129	Cloud Investment Holdings Limited (KY):O	550,000	39,600		0.02	2017-11-29
719	0895	Dongjiang Environmental Company Limited:H	37,000	420,320		0.02	2016-11-17
720	0632	CHK Oil Limited (BM):O	599,120	176,740		0.02	2017-10-27
721	0337	Greenland Hong Kong Holdings Limited:O	515,000	1,678,900		0.02	2017-10-31
722	8020	Unitas Holdings Limited:O	430,000	90,300		0.02	2017-11-29
723	0622	Oshidori International Holdings Limited:O	532,353	356,677		0.02	2017-11-23
724	0602	Jiahua Stores Holdings Limited:O	190,000	79,800		0.02	2017-03-31
725	0149	China Agri-Products Exchange Limited:O	300,406	28,238		0.02	2017-11-23
726	8086	Sino Vision Worldwide Holdings Limited:O	500,000	140,000		0.02	2017-11-06
727	8046	Heng Xin China Holdings Limited:O	1,494,533	58,287		0.02	2017-11-24
728	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	206,000	488,220		0.02	2017-09-26
729	1812	Shandong Chenming Paper Holdings Limited:H	63,000	844,200		0.02	2017-11-24
730	3382	Tianjin Port Development Holdings Limited:O	1,096,000	1,249,440		0.02	2017-11-21
731	1211	BYD COMPANY LIMITED:H	162,500	11,513,125		0.02	2017-11-27
732	8003	Great World Company Holdings Ltd:O	420,000	20,160		0.02	2017-08-14
733	0381	AOM International Group Company Limited:O	1,256,000	74,104		0.02	2017-11-08
734	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	74,000	449,180		0.02	2017-10-27
735	0699	CAR Inc.:O	382,000	2,616,700		0.02	2017-10-11
736	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,040	877,011		0.02	2017-08-01
737	0110	China Fortune Holdings Limited:O	160,000	49,600		0.02	2017-11-28
738	0857	PETROCHINA COMPANY LIMITED:H	3,671,000	19,236,040		0.02	2017-11-28
739	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	176,040		0.02	2017-03-02
740	1312	Kontafarma China Holdings Limited:O	853,500	435,285		0.02	2017-08-28
741	3883	China Aoyuan Group Limited:O	461,000	2,014,570		0.02	2017-11-07
742	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	273,000	3,057,600		0.02	2017-11-01
743	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	184,000	677,120		0.02	2017-10-06
744	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	950	456		0.02	2017-11-29
745	2339	BeijingWest Industries International Limited:O	98,160	130,553		0.02	2017-10-12
746	1122	QINGLING MOTORS CO. LTD:H	211,137	532,065		0.02	2017-11-23
747	1059	KANTONE HOLDINGS LIMITED:O	167,973	47,032		0.02	2017-10-19
748	0326	CHINA STAR ENTERTAINMENT LIMITED:O	153,075	87,253		0.02	2017-09-12
749	1786	CRCC High-Tech Equipment Corporation Limited:H	90,000	172,800		0.02	2017-11-22
750	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	777,823	11,760,684		0.02	2017-11-27
751	1178	Huiyin Holdings Group Limited:O	1,005,000	78,390		0.02	2017-11-14
752	8238	Winto Group (Holdings) Limited:O	1,456,000	80,080		0.02	2017-06-07
753	1333	China Zhongwang Holdings Limited:O	913,600	3,389,456		0.02	2017-11-22
754	0827	Ko Yo Chemical (Group) Limited:O	720,000	99,360		0.02	2017-11-13
755	1098	ROAD KING INFRASTRUCTURE LIMITED:O	125,100	1,601,280		0.02	2017-11-28
756	1898	China Coal Energy Company Limited:H	685,000	2,500,250		0.02	2017-11-27
757	0189	DONGYUE GROUP LIMITED:O	352,000	1,767,040		0.02	2017-11-28
758	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	400	10,040		0.02	2017-11-09
759	1611	Sinohope Technology Holdings Limited:O	50,000	60,000		0.02	2017-10-17
760	0208	POLYTEC ASSET HOLDINGS LIMITED:O	735,499	463,364		0.02	2017-09-14
761	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	114,750		0.02	2017-11-06
762	1970	IMAX China Holding, Inc.:O	58,300	1,349,645		0.02	2017-10-26
763	1698	Boshiwa International Holding Limited:O	339,000	569,520	*	0.02	2014-12-30
764	1566	CA Cultural Technology Group Limited:O	150,000	471,000		0.02	2017-11-29
765	8132	Century Energy International Holdings Limited:O	1,000,000	80,000		0.02	2017-10-30
766	1168	Z Fin Limited:O	575,500	592,765		0.02	2017-11-13
767	0638	KIN YAT HOLDINGS LIMITED:O	70,000	156,100		0.02	2017-10-31
768	3358	Bestway Global Holding Inc.:O	170,500	513,205		0.02	2017-11-29
769	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	332,640		0.02	2017-08-22
770	8222	E Lighting Group Holdings Limited:O	72,000	16,488		0.02	2016-08-09
771	1480	Yan Tat Group Holdings Limited:O	38,000	65,740		0.02	2017-11-14
772	0433	North Mining Shares Company Limited:O	3,390,000	474,600		0.02	2017-09-27
773	0698	TONGDA GROUP HOLDINGS LIMITED:O	950,000	1,995,000		0.02	2017-11-28
774	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	12,600		0.02	2017-02-13
775	1388	Embry Holdings Limited:O	66,000	159,060		0.02	2014-09-19
776	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	54,780	*	0.02	2017-03-20
777	0778	Fortune Real Estate Investment Trust:Unit	298,000	2,890,600		0.02	2017-11-23
778	0467	United Energy Group Limited:O	4,088,000	2,166,640		0.02	2017-01-23
779	1246	Boill Healthcare Holdings Limited:O	1,410,800	198,923		0.02	2017-11-27
780	8311	Perfect Optronics Limited:O	230,000	92,000		0.02	2017-11-27
781	0124	Guangdong Land Holdings Limited:O	265,278	411,181		0.02	2017-03-21
782	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	47,500	34,200		0.02	2015-09-17
783	8090	China Assurance Finance Group Limited:O	260,000	286,000		0.02	2017-09-21
784	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-11-14
785	0755	DevGreat Group Limited:O	2,270,000	281,480		0.02	2017-11-20
786	2088	Xiwang Property Holdings Company Limited:O	214,697	64,409		0.02	2017-11-14
787	3188	ChinaAMC CSI 300 Index ETF:Unit	38,600	1,881,750		0.02	2017-11-24
788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,000	117,150		0.02	2017-10-30
789	0915	Daohe Global Group Limited:O	228,000	481,080		0.02	2017-09-25
790	1068	China Yurun Food Group Limited:O	275,000	206,250		0.02	2017-11-16
791	1428	Bright Smart Securities & Commodities Group Limited:O	256,000	655,360		0.02	2017-11-29
792	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	345,024	1,683,717		0.02	2017-11-09
793	8257	Genes Tech Group Holdings Company Limited:O	150,000	153,000		0.02	2017-11-29
794	1402	i-Control Holdings Limited:O	150,000	55,500		0.02	2017-11-21
795	8070	Keen Ocean International Holding Limited:O	30,000	19,200		0.02	2017-08-04
796	8148	Wuxi Life International Holdings Group Limited:O	162,175	22,380		0.01	2017-11-09
797	2343	PACIFIC BASIN SHIPPING LIMITED:O	659,000	1,113,710		0.01	2017-11-22
798	1148	Xinchen China Power Holdings Limited:O	190,000	207,100		0.01	2017-11-21
799	1495	Jiyi Holdings Limited:O	64,000	46,720		0.01	2017-11-09
800	6863	China Huishan Dairy Holdings Company Limited:O	1,994,000	837,480	*	0.01	2017-04-05
801	0697	Shoucheng Holdings Limited:O	2,630,000	620,680		0.01	2017-11-16
802	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	110,000	46,750		0.01	2017-09-15
803	1639	AKM INDUSTRIAL COMPANY LIMITED:O	180,000	293,400		0.01	2017-10-04
804	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,070,000	2,236,300		0.01	2017-11-15
805	0479	CIL HOLDINGS LIMITED:O	520,050	49,925		0.01	2016-05-06
806	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	31,000	39,680		0.01	2017-11-15
807	8476	Ocean One Holding Ltd.:O	40,000	31,200		0.01	2017-11-29
808	1478	Q Technology (Group) Company Limited:O	156,000	2,586,480		0.01	2017-11-29
809	1523	Plover Bay Technologies Limited:O	144,000	224,640		0.01	2017-11-23
810	0434	Boyaa Interactive International Limited:O	109,000	342,260		0.01	2017-11-13
811	0600	China Infrastructure Investment Limited:O	606,080	35,153		0.01	2017-11-03
812	1198	Royale Home Holdings Limited:O	282,000	157,920		0.01	2017-08-17
813	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	48,000		0.01	2017-11-13
814	3983	China BlueChemical Ltd.:H	250,000	540,000		0.01	2017-11-17
815	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	167,940		0.01	2017-11-24
816	1186	China Railway Construction Corporation Limited:H	288,500	2,613,810		0.01	2017-11-27
817	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,006	52,279		0.01	2017-11-02
818	0818	Hi Sun Technology (China) Limited:O	384,000	583,680		0.01	2017-10-12
819	2340	ISP Holdings Limited:O	58,700	55,765		0.01	2017-08-03
820	0761	Bel Global Resources Holdings Limited:O	500,000	71,500	*	0.01	2014-09-01
821	8412	New Amante Group Limited:O	110,000	26,180		0.01	2017-06-12
822	1353	FUJIAN NUOQI Co., Ltd:H	22,000	22,000	*	0.01	2017-02-24
823	1069	China Health Technology Group Holding Company Limited:O	600,000	52,800		0.01	2017-07-06
824	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,620,000	92,340		0.01	2017-10-18
825	1818	Zhaojin Mining Industry Company Limited:H	142,500	859,275		0.01	2017-11-23
826	6837	Haitong Securities Co., Ltd.:H	460,000	5,345,200		0.01	2017-11-24
827	0585	Imagi International Holdings Limited:O	92,625	70,395		0.01	2017-10-30
828	2345	Shanghai Prime Machinery Company Limited:H	102,000	151,980		0.01	2017-08-24
829	0487	SUCCESS UNIVERSE GROUP LIMITED:O	656,000	141,696		0.01	2017-09-13
830	0911	Qianhai Health Holdings Limited:O	2,262,500	210,413		0.01	2017-10-16
831	8131	ABC MULTIACTIVE LIMITED:O	40,000	6,720		0.01	2017-11-08
832	0164	China Baoli Technologies Holdings Limited:O	4,556,665	483,006		0.01	2017-11-16
833	0231	Ping An Securities Group (Holdings) Limited:O	2,490,000	191,730		0.01	2017-11-15
834	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	109,000		0.01	2017-11-07
835	1883	CITIC Telecom International Holdings Limited:O	465,472	1,010,074		0.01	2017-11-28
836	0493	GOME Retail Holdings Limited:O	2,830,378	2,547,340		0.01	2017-11-29
837	1886	China Huiyuan Juice Group Limited:O	350,500	823,675		0.01	2017-10-17
838	1188	Hybrid Kinetic Group Limited:O	2,668,000	373,520		0.01	2017-11-29
839	0710	BOE Varitronix Limited:O	96,000	552,000		0.01	2017-11-24
840	0085	China Electronics Huada Technology Company Limited:O	264,500	378,235		0.01	2017-11-24
841	0019	SWIRE PACIFIC LIMITED:A	117,500	8,847,750		0.01	2017-11-22
842	2213	Yi Hua Holdings Limited:O	130,000	176,800		0.01	2017-11-07
843	0724	Ruixin International Holdings Limited:O	1,780,000	40,940		0.01	2017-10-19
844	1231	Newton Resources Ltd:O	511,308	352,803		0.01	2017-11-24
845	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	85,701	80,559		0.01	2017-11-22
846	1450	Be Friends Holding Limited:O	130,000	57,850		0.01	2017-10-30
847	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	498,000	2,619,480		0.01	2017-11-29
848	0230	Minmetals Land Limited:O	419,000	519,560		0.01	2017-11-23
849	2122	Kidsland International Holdings Limited:O	100,000	129,000		0.01	2017-11-28
850	1718	Wan Kei Group Holdings Limited:O	120,000	74,400		0.01	2017-10-31
851	0968	XINYI SOLAR HOLDINGS LIMITED:O	924,964	2,571,400		0.01	2017-11-24
852	0419	Hony Media Group:O	1,662,687	590,254		0.01	2017-11-29
853	0241	Alibaba Health Information Technology Limited:O	1,154,000	4,512,140		0.01	2017-11-29
854	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	36,000	53,640		0.01	2017-07-06
855	0806	Value Partners Group Limited:O	227,000	1,902,260		0.01	2017-11-29
856	8198	Crypto Flow Technology Limited:O	384,400	84,568		0.01	2017-11-15
857	8299	GT Gold Holdings Limited:O	2,731,684	46,439		0.01	2017-09-07
858	3638	Hunlicar Group Limited:O	468,000	365,040		0.01	2017-11-09
859	1194	Bay Area Gold Group Limited:O	1,676,000	105,588		0.01	2017-11-29
860	0708	China Evergrande New Energy Vehicle Group Limited:O	1,040,000	3,296,800		0.01	2017-11-28
861	2283	TK Group (Holdings) Limited:O	100,000	416,000		0.01	2017-10-10
862	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	111,600		0.01	2017-08-02
863	6882	EGL Holdings Company Limited:O	60,000	79,800		0.01	2016-12-07
864	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	394,000	1,004,700		0.01	2017-11-21
865	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,000	108,800		0.01	2017-11-29
866	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	122,280	165,078		0.01	2017-08-14
867	0210	Daphne International Holdings Limited:O	194,000	100,880		0.01	2017-06-14
868	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,290,000	296,700		0.01	2017-10-31
869	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	269,500		0.01	2017-11-29
870	1008	Litu Holdings Limited (KY):O	184,000	193,200		0.01	2017-10-04
871	0953	Shaw Brothers Holdings Limited:O	166,000	84,660		0.01	2016-12-21
872	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	128,000	1,189,120		0.01	2017-09-18
873	3988	BANK OF CHINA LIMITED:H	9,757,935	37,080,153		0.01	2017-11-29
874	1685	Boer Power Holdings Limited:O	90,000	158,400		0.01	2017-02-17
875	1273	Hong Kong Finance Group Limited:O	48,000	38,400		0.01	2017-03-27
876	0313	Richly Field China Development Limited:O	1,522,334	117,220		0.01	2016-08-03
877	6108	New Ray Medicine International Holding Limited:O	192,000	81,600	*	0.01	2017-09-21
878	1080	Shengli Oil & Gas Pipe Holdings Limited:O	375,000	157,500		0.01	2017-10-10
879	0925	Beijing Properties (Holdings) Limited:O	784,000	246,960		0.01	2017-09-05
880	0006	Power Assets Holdings Limited:O	243,500	16,314,500		0.01	2017-11-23
881	0161	AVIC International Holdings Limited:H	38,000	404,320		0.01	2017-11-21
882	6886	Huatai Securities Co., Ltd.:H	196,000	3,132,080		0.01	2017-11-28
883	2823	iShares FTSE China A50 ETF:Unit	233,700	3,552,240		0.01	2017-11-29
884	2382	Sunny Optical Technology (Group) Company Limited:O	125,000	17,300,000		0.01	2017-11-29
885	0373	ALLIED GROUP LIMITED (HK):O	20,000	910,000		0.01	2014-09-01
886	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	34,293	445,809		0.01	2017-09-07
887	0405	Yuexiu Real Estate Investment Trust:Unit	331,000	1,721,200		0.01	2017-11-22
888	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	22,080		0.01	2017-10-31
889	0826	Tiangong International Company Limited:O	248,000	220,720		0.01	2017-11-22
890	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	68,000		0.01	2017-09-29
891	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	786,720		0.01	2017-11-15
892	8028	Timeless Resources Holdings Limited:O	308,000	20,020		0.01	2017-11-10
893	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	103,200		0.01	2017-11-27
894	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	74,000	123,580		0.01	2017-10-16
895	1368	Xtep International Holdings Limited:O	241,000	708,540		0.01	2017-03-27
896	1131	Agritrade Resources Limited:O	165,000	450,450		0.01	2017-11-29
897	1630	Kin Shing Holdings Limited:O	162,000	698,220		0.01	2017-11-21
898	0401	Wanjia Group Holdings Limited:O	70,000	16,380		0.01	2017-03-14
899	2233	WEST CHINA CEMENT LIMITED:O	584,000	689,120		0.01	2017-10-23
900	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	668,360		0.01	2017-11-22
901	0878	SOUNDWILL HOLDINGS LIMITED:O	30,440	471,820		0.01	2017-11-29
902	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	179,200		0.01	2017-11-09
903	8156	Sinopharm Tech Holdings Limited:O	348,000	264,480		0.01	2017-11-24
904	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	712,000	4,350,320		0.01	2017-11-27
905	0743	Asia Cement (China) Holdings Corporation:O	165,500	451,815		0.01	2017-10-27
906	3800	GCL Technology Holdings Limited (KY):O	1,955,000	2,541,500		0.01	2017-11-29
907	0763	ZTE CORPORATION:H	79,424	2,275,498		0.01	2017-11-29
908	0406	YAU LEE HOLDINGS LIMITED:O	46,000	65,320		0.01	2017-09-29
909	0347	Angang Steel Company Limited:H	114,000	888,060		0.01	2017-11-29
910	1302	LifeTech Scientific Corporation:O	454,000	789,960		0.01	2017-11-08
911	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	1,381,500		0.01	2017-11-15
912	0798	China Electronics Optics Valley Union Holding Company Limited:O	828,000	621,000		0.01	2017-11-28
913	0992	LENOVO GROUP LIMITED:O	1,246,000	5,532,240		0.01	2017-11-23
914	0330	ESPRIT HOLDINGS LIMITED (BM):O	198,081	814,113		0.01	2017-11-29
915	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,000	248,000		0.01	2017-08-21
916	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,200	829,040		0.01	2017-11-15
917	8018	Finsoft Financial Investment Holdings Limited:O	130,000	24,050		0.01	2017-07-19
918	0320	COMPUTIME GROUP LIMITED:O	86,000	115,240		0.01	2017-08-29
919	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,592	207,374		0.01	2017-10-31
920	0871	China Dredging Environment Protection Holdings Limited:O	151,000	52,095		0.01	2017-09-29
921	8088	8088 Investment Holdings Limited:O	1,091,000	44,731		0.01	2017-09-07
922	1709	DL Holdings Group Limited (KY):O	101,000	40,400		0.01	2017-11-13
923	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	23,375		0.01	2017-09-11
924	0332	Yuan Heng Gas Holdings Limited:O	653,927	568,916		0.01	2017-11-10
925	0328	ALCO HOLDINGS LIMITED (BM):O	58,000	103,240		0.01	2017-06-23
926	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	183,000		0.01	2017-07-13
927	1547	IBI Group Holdings Limited (KY):O	80,000	30,000		0.01	2017-08-03
928	8392	Satu Holdings Limited (KY):O	100,000	196,000		0.01	2017-11-24
929	0449	Chigo Holding Limited:O	840,000	113,400		0.01	2017-11-22
930	1196	Realord Group Holdings Limited:O	113,488	675,254		0.01	2017-11-15
931	0663	KING STONE ENERGY GROUP LIMITED:O	690,090	124,216		0.01	2016-12-20
932	3708	China Supply Chain Holdings Limited:O	110,000	297,000		0.01	2017-10-31
933	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	928,000	2,552,000		0.01	2017-11-28
934	3808	SINOTRUK (HONG KONG) LIMITED:O	270,000	2,278,800		0.01	2017-11-27
935	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	303,000	2,778,510		0.01	2017-11-29
936	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	279,000	217,620		0.01	2017-11-28
937	1251	SPT Energy Group Inc.:O	150,000	85,500		0.01	2017-10-09
938	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	2,876,560		0.01	2017-11-29
939	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	723,692	18,852,177		0.01	2017-11-29
940	1125	LAI FUNG HOLDINGS LIMITED:O	31,535	408,694		0.01	2017-10-17
941	0404	Hsin Chong Group Holdings Limited:O	550,047	192,516	*	0.01	2017-03-23
942	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	6,100		0.01	2015-05-22
943	1616	A Metaverse Company:O	100,000	70,000		0.01	2017-11-08
944	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	171,000		0.01	2017-06-08
945	0004	Wharf (Holdings) Limited (The):O	288,386	7,079,876		0.01	2017-11-27
946	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,000	60,480		0.01	2017-11-27
947	0176	Superactive Group Company Limited:O	192,000	84,480		0.01	2017-11-15
948	2899	ZIJIN MINING GROUP CO., LTD.:H	541,250	1,461,375		0.01	2017-11-27
949	8009	Chinese Energy Holdings Limited:O	201,000	10,452		0.01	2017-10-26
950	1997	Wharf Real Estate Investment Company Limited:O	282,111	13,442,589		0.01	2017-11-27
951	2269	WuXi Biologics (Cayman) Inc.:O	108,000	5,178,600		0.01	2017-11-23
952	1893	China National Materials Company Limited:H	108,000	671,760		0.01	2017-10-27
953	0269	China Resources and Transportation Group Limited:O	690,440	147,064		0.01	2017-08-08
954	1719	China Infrastructure & Logistics Group Ltd.:O	160,000	155,200		0.01	2017-09-22
955	0250	SINO-I TECHNOLOGY LIMITED:O	1,840,000	176,640		0.01	2017-11-01
956	0574	Pa Shun International Holdings Limited:O	98,000	39,690		0.01	2017-09-29
957	1559	Kwan On Holdings Limited:O	100,000	124,000		0.01	2017-11-22
958	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	23,800		0.01	2017-11-01
959	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	78,840		0.01	2017-05-02
960	1556	Chinney Kin Wing Holdings Limited:O	135,589	41,355		0.01	2017-11-02
961	1051	G-Resources Group Limited:O	2,441,493	251,474		0.01	2017-11-27
962	0509	Century Sunshine Group Holdings Limited:O	413,499	92,210		0.01	2017-03-22
963	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	153,000	76,500		0.01	2016-11-14
964	2788	Yorkey Optical International (Cayman) Ltd.:O	74,000	91,760		0.01	2017-11-14
965	1470	Prosper One International Holdings Company Limited:O	72,000	59,040		0.01	2017-11-27
966	0700	TENCENT HOLDINGS LIMITED:O	854,800	351,835,680		0.01	2017-11-29
967	2777	Guangzhou R&F Properties Co., Ltd.:H	91,200	1,554,048		0.01	2017-11-27
968	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,748,640	9,977,563		0.01	2017-11-24
969	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	20,775		0.01	2016-10-11
970	1210	Christine International Holdings Limited:O	90,000	46,800		0.01	2017-11-10
971	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	68,400		0.01	2017-11-22
972	0226	LIPPO LIMITED (HK):O	43,404	200,961		0.01	2016-11-01
973	0167	IDT INTERNATIONAL LIMITED:O	228,000	56,088		0.01	2017-03-20
974	1171	Yankuang Energy Group Company Limited:H	170,000	1,244,400		0.01	2017-11-16
975	0255	Lung Kee Group Holdings Limited:O	55,000	191,950		0.01	2017-09-12
976	0095	LVGEM (China) Real Estate Investment Company Limited:O	408,000	987,360		0.01	2017-11-09
977	1270	Langham Hospitality Investments Limited:O	181,500	622,545		0.01	2017-11-28
978	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,065	87,533		0.01	2017-06-21
979	1548	Genscript Biotech Corporation:O	150,000	1,438,500		0.01	2017-11-24
980	0480	HKR INTERNATIONAL LIMITED:O	116,574	556,058		0.01	2017-11-06
981	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,000	61,020		0.01	2017-09-27
982	1199	COSCO SHIPPING Ports Limited:O	262,850	2,089,658		0.01	2017-11-22
983	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	337,000	4,037,260		0.01	2017-11-08
984	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	86,360		0.01	2017-11-07
985	0271	Asiasec Properties Limited:O	106,144	185,752		0.01	2017-10-12
986	0190	HKC (HOLDINGS) LIMITED:O	45,027	256,654		0.01	2017-10-30
987	0988	Silk Road Logistics Holdings Limited:O	483,952	166,963		0.01	2017-11-29
988	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	334,000		0.01	2017-11-13
989	1508	China Reinsurance (Group) Corporation:H	565,000	954,850		0.01	2017-11-22
990	2128	China Lesso Group Holdings Limited:O	261,000	1,305,000		0.01	2017-11-01
991	3828	Ming Fai International Holdings Limited:O	61,000	73,200		0.01	2017-02-17
992	0495	PALADIN LIMITED (BM):O	112,500	28,125		0.01	2016-09-09
993	0543	Pacific Online Limited:O	95,000	129,200		0.01	2017-10-20
994	8153	Jiading International Group Holdings Limited:O	155,000	35,340		0.01	2017-08-21
995	0264	China International Development Corporation Limited:O	32,000	28,160		0.01	2017-10-31
996	1373	International Housewares Retail Company Limited:O	60,000	88,800		0.01	2017-11-23
997	1980	Tian Ge Interactive Holdings Limited:O	106,000	670,980		0.01	2017-11-28
998	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	57,500		0.01	2017-08-17
999	0564	ZMJ Group Company Limited (CN):H	20,000	95,000		0.01	2017-06-14
1000	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,000	386,820		0.01	2017-05-10
1001	0358	Jiangxi Copper Company Limited:H	114,000	1,388,520		0.01	2017-11-21
1002	1982	NAMESON HOLDINGS LIMITED:O	170,000	443,700		0.01	2017-11-27
1003	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,196	205,816		0.01	2017-11-21
1004	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,340,000	191,620		0.01	2017-11-28
1005	3903	Hanhua Financial Holding Co., Ltd.:H	94,000	62,040		0.01	2017-08-24
1006	0156	LIPPO CHINA RESOURCES LIMITED:O	738,000	184,500		0.01	2017-11-24
1007	8137	Honbridge Holdings Limited:O	790,000	1,335,100		0.01	2017-11-15
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	242,000	735,680		0.01	2017-11-28
1009	2286	Chen Xing Development Holdings Limited:O	40,000	72,800		0.01	2017-06-29
1010	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	12,000		0.01	2017-09-14
1011	0665	Haitong International Securities Group Limited:O	436,881	1,944,120		0.01	2017-11-27
1012	0528	Kingdom Holdings Limited (KY):O	50,000	50,000		0.01	2017-11-28
1013	1776	GF Securities Co., Ltd.:H	135,000	2,141,100		0.01	2017-11-03
1014	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	119,500		0.01	2015-01-16
1015	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	62,000	130,200		0.01	2017-11-29
1016	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,000	1,028,100		0.01	2017-10-23
1017	8430	C&N Holdings Limited:O	50,000	17,500		0.01	2017-11-13
1018	0666	SHK Hong Kong Industries Limited:O	320,000	50,880		0.01	2015-10-12
1019	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	49,500		0.01	2017-10-25
1020	1680	Macau Legend Development Limited:O	486,000	607,500		0.01	2017-11-15
1021	1143	China Energy Storage Technology Development Limited:O	460,000	138,000		0.01	2017-11-27
1022	8250	Du Du Holdings Limited (KY):O	530,000	29,150		0.01	2017-10-18
1023	0579	Beijing Jingneng Clean Energy Co., Limited:H	182,000	367,640		0.01	2017-10-23
1024	1006	Changshouhua Food Company Limited:O	44,000	156,200		0.01	2016-07-19
1025	0842	Leoch International Technology Limited:O	104,000	148,720		0.01	2017-11-20
1026	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,000	1,037,760		0.01	2017-11-17
1027	1363	CT Environmental Group Limited:O	482,000	621,780		0.01	2017-11-28
1028	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	488,000	58,072		0.01	2017-11-03
1029	0305	Wuling Motors Holdings Limited:O	140,000	82,600		0.01	2017-11-29
1030	1223	SYMPHONY HOLDINGS LIMITED (BM):O	225,000	211,500		0.01	2017-01-20
1031	8075	Media Asia Group Holdings Limited:O	162,250	32,937		0.01	2017-11-27
1032	1161	WATER OASIS GROUP LIMITED:O	58,000	57,420		0.01	2017-04-11
1033	0144	China Merchants Port Holdings Company Limited:O	248,293	5,127,250		0.01	2017-11-29
1034	0982	Huafa Property Services Group Company Limited:O	760,000	136,800		0.01	2017-07-31
1035	3395	JX ENERGY LTD.:O	21,000	45,360		0.01	2017-11-10
1036	6818	China Everbright Bank Company Limited:H	516,000	1,883,400		0.01	2017-06-21
1037	0889	DATRONIX HOLDINGS LIMITED:O	24,000	31,680		0.01	2016-11-03
1038	8426	Modern Living Investments Holdings Limited:O	60,000	13,980		0.01	2017-11-15
1039	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	126,000		0.01	2017-10-20
1040	0485	China Sinostar Group Company Limited:O	297,791	40,500		0.01	2017-08-29
1041	0260	AVIC Joy Holdings (HK) Limited:O	442,500	49,118		0.01	2017-09-29
1042	1361	361 Degrees International Limited:O	153,000	426,870		0.01	2017-11-01
1043	0005	HSBC HOLDINGS PLC:O	1,502,025	117,157,950		0.01	2017-11-29
1044	2468	Trony Solar Holdings Company Limited:O	117,000	73,710	*	0.01	2015-05-13
1045	6836	Amrita Global Development Limited:O	72,000	92,160		0.01	2017-11-27
1046	0588	Beijing North Star Company Limited:H	52,000	143,000		0.01	2017-10-13
1047	2288	Rykadan Capital Limited:O	35,000	33,250		0.01	2017-09-26
1048	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,800	24,565		0.01	2017-10-20
1049	1831	ShiFang Holding Limited:O	106,000	19,610		0.01	2017-11-27
1050	6881	China Galaxy Securities Co., Ltd.:H	270,000	1,657,800		0.01	2017-11-24
1051	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	97,680		0.01	2017-11-07
1052	1200	Midland Holdings Limited (BM):O	52,000	104,520		0.01	2016-10-05
1053	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	39,000	3,354		0.01	2016-08-05
1054	0066	MTR CORPORATION LIMITED:O	433,627	19,925,161		0.01	2017-11-15
1055	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	54,000		0.01	2017-09-07
1056	6133	Vital Innovations Holdings Limited:O	61,000	26,230		0.01	2017-10-31
1057	6858	Honma Golf Limited:O	43,000	337,120		0.01	2017-10-27
1058	8111	China Technology Industry Group Limited:O	100,000	8,700		0.01	2017-09-11
1059	0903	TPV TECHNOLOGY LIMITED:O	164,000	182,040		0.01	2017-06-29
1060	2338	WEICHAI POWER CO., LTD.:H	135,800	1,169,238		0.01	2017-11-22
1061	1164	CGN Mining Company Limited:O	460,000	299,000		0.01	2017-11-27
1062	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,400	365,664		0.01	2017-11-16
1063	0309	Xinhua News Media Holdings Limited:O	100,000	32,000		0.01	2017-11-29
1064	0583	Great Wall Pan Asia Holdings Limited:O	108,000	178,200	*	0.01	2017-02-15
1065	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	145,000	214,600		0.01	2017-10-25
1066	0359	China Haisheng Juice Holdings Co., Ltd.:O	88,000	31,680		0.01	2017-07-19
1067	1811	CGN New Energy Holdings Co., Ltd.:O	290,000	321,900		0.01	2017-10-30
1068	3303	Jutal Offshore Oil Services Limited:O	110,000	260,700		0.01	2017-11-09
1069	0148	Kingboard Holdings Limited:O	71,200	3,193,320		0.01	2017-11-24
1070	0331	FSE Lifestyle Services Limited:O	30,000	77,700		0.01	2017-08-10
1071	6812	Winson Holdings Hong Kong Limited:O	40,000	14,200		0.01	2017-09-01
1072	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	92,500	107,300		0.01	2017-11-09
1073	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	922,980	14,103,134		0.01	2017-11-28
1074	8103	hmvod Limited:O	9,330	14,462		0.01	2017-05-26
1075	0274	Renaissance Asia Silk Road Group Limited:O	1,146,400	27,514		0.01	2017-05-02
1076	8112	Cornerstone Financial Holdings Limited:O	74,800	14,362		0.01	2017-11-24
1077	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	31,000	71,610		0.01	2017-11-22
1078	1699	China Putian Food Holding Limited:O	104,000	37,440		0.01	2016-08-10
1079	3344	GTI Holdings Limited (KY):O	350,000	136,500		0.01	2017-11-17
1080	0692	Shenzhou Space Park Group Limited:O	561,272	286,249	*	0.01	2017-06-23
1081	1228	Superb Summit International Group Limited:O	530,000	773,800	*	0.01	2014-11-21
1082	2038	FIH Mobile Limited:O	523,000	1,260,430		0.01	2017-11-06
1083	2828	Hang Seng China Enterprises Index ETF:Unit	20,000	2,354,000		0.01	2017-11-27
1084	2678	Texhong International Group Limited:O	59,000	583,510		0.01	2017-11-29
1085	2883	China Oilfield Services Limited:H	116,000	846,800		0.01	2017-11-16
1086	0735	China Power Clean Energy Development Company Limited:O	76,000	320,720		0.01	2017-08-17
1087	0887	Emperor Watch & Jewellery Limited:O	440,000	165,000		0.01	2017-09-18
1088	1560	Star Group Asia Limited:O	40,000	34,800		0.01	2017-11-16
1089	0119	Poly Property Group Co., Limited:O	233,000	792,200		0.01	2017-11-29
1090	0976	Chiho Environmental Group Limited:O	102,000	406,980		0.01	2017-06-09
1091	8155	South China Assets Holdings Limited:O	708,459	28,338		0.01	2016-08-26
1092	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	1,289,150		0.01	2017-11-29
1093	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	194,530	918,182		0.01	2017-11-17
1094	1622	Redco Properties Group Limited:O	224,000	866,880		0.01	2017-11-29
1095	0856	VSTECS Holdings Limited:O	92,000	380,880		0.01	2017-11-29
1096	0631	Sany Heavy Equipment International Holdings Company Limited:O	190,500	234,315		0.01	2017-09-11
1097	8255	China Binary New Fintech Group:O	30,000	18,000		0.01	2017-11-14
1098	8319	Expert Systems Holdings Limited:O	50,000	8,300		0.01	2016-05-27
1099	0862	Vision Values Holdings Limited:O	243,500	155,840		0.01	2017-11-27
1100	3998	Bosideng International Holdings Limited:O	666,000	459,540		0.01	2017-11-28
1101	0880	SJM Holdings Limited:O	351,000	2,225,340		0.01	2017-11-27
1102	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,581,800	8,858,080		0.01	2017-11-29
1103	1991	Ta Yang Group Holdings Limited:O	54,000	37,800		0.01	2017-09-20
1104	0558	L.K. Technology Holdings Limited:O	70,000	91,000		0.01	2017-11-17
1105	2801	iShares Core MSCI China Index ETF:Unit	5,000	143,750		0.01	2017-11-14
1106	3818	China Dongxiang (Group) Co., Ltd.:O	348,000	483,720		0.01	2017-11-24
1107	0723	Reliance Global Holdings Limited (BM):O	537,807	29,579		0.01	2017-10-19
1108	3389	Hengdeli Holdings Limited:O	282,400	115,784		0.01	2017-11-29
1109	1496	AP Rentals Holdings Limited:O	52,000	20,020		0.01	2017-11-03
1110	2266	Lai Si Enterprise Holding Limited:O	24,000	28,320		0.01	2017-11-13
1111	3600	MODERN DENTAL GROUP LIMITED:O	60,000	132,000		0.01	2017-11-08
1112	0494	LI & FUNG LIMITED:O	508,000	1,757,680		0.01	2017-11-28
1113	8279	AGTech Holdings Limited:O	672,000	907,200		0.01	2017-11-28
1114	0002	CLP HOLDINGS LIMITED:O	150,500	12,220,600		0.01	2017-11-20
1115	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	25,600		0.01	2014-08-19
1116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,320	17,974		0.01	2016-11-11
1117	1658	Postal Savings Bank of China Co., Ltd.:H	1,180,000	5,192,000		0.01	2017-11-02
1118	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	147,200		0.01	2017-11-21
1119	0979	Green Energy Group Limited:O	56,030	28,015		0.01	2017-10-13
1120	6877	Top Eminent Healthcare Group Limited:O	120,000	86,400		0.01	2017-11-23
1121	1462	Gold-Finance Holdings Limited:O	236,000	958,160		0.01	2017-11-29
1122	2638	HK Electric Investments Limited:O	517,125	3,707,786		0.01	2017-11-28
1123	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	107,520		0.01	2017-11-29
1124	0489	DongFeng Motor Group Company Limited (CN):H	166,000	1,626,800		0.01	2017-11-16
1125	0223	Elife Holdings Limited:O	300,000	44,400		0.01	2016-12-02
1126	0524	Great Wall Terroir Holdings Limited:O	50,200	20,080		0.01	2017-06-15
1127	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	426,500	34,120,000		0.01	2017-11-29
1128	0135	KUNLUN ENERGY COMPANY LIMITED:O	462,000	3,132,360		0.01	2017-11-27
1129	1828	DAH CHONG HONG HOLDINGS LIMITED:O	105,534	392,586		0.01	2017-11-10
1130	0371	Beijing Enterprises Water Group Limited:O	499,000	3,083,820		0.01	2017-11-29
1131	3999	DaChan Food (Asia) Limited:O	57,000	33,060		0.01	2016-12-07
1132	8055	China E-Information Technology Group Limited:O	200,000	49,400		0.01	2017-10-31
1133	2669	China Overseas Property Holdings Limited:O	183,567	387,326		0.01	2017-11-21
1134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	259,700	2,815,148		0.01	2017-11-29
1135	1222	WANG ON GROUP LIMITED:O	1,072,114	145,808		0.01	2017-11-23
1136	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	65,000	537,550		0.01	2017-09-08
1137	1900	China ITS (Holdings) Co., Ltd.:O	91,000	43,680		0.01	2017-11-15
1138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,506	1,572,235		0.01	2017-11-09
1139	6166	China VAST Industrial Urban Development Company Limited:O	90,000	360,900		0.01	2017-08-01
1140	0451	GCL New Energy Holdings Limited:O	1,044,000	699,480		0.01	2017-11-29
1141	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	59,440	25,262	*	0.01	2014-11-05
1142	0626	Public Financial Holdings Limited:O	60,000	204,600		0.01	2017-03-13
1143	0372	PT International Development Corporation Limited:O	92,212	42,418		0.01	2017-11-24
1144	3968	CHINA MERCHANTS BANK CO., LTD.:H	250,727	7,860,291		0.01	2017-11-28
1145	8312	Rui Feng Group Holdings Company Limited:O	40,000	23,600		0.01	2017-11-16
1146	0246	REAL GOLD MINING LIMITED:O	49,000	434,140	*	0.01	2016-08-19
1147	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	187,000	843,370		0.01	2017-09-28
1148	1104	APAC Resources Limited:O	49,035	60,313		0.01	2017-10-04
1149	2202	China Vanke Company Limited:H	70,000	2,089,500		0.01	2017-11-23
1150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	75,900		0.01	2017-09-26
1151	0859	Zhongchang International Holdings Group Limited:O	58,000	122,960		0.01	2017-11-27
1152	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	241,440		0.01	2017-10-27
1153	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,384	90,543		0.01	2017-07-06
1154	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,500	714,100		0.01	2017-11-29
1155	2310	Times Universal Group Holdings Limited:O	24,000	9,240		0.01	2017-10-18
1156	1878	SOUTHGOBI RESOURCES LTD.:O	14,250	18,525		0.01	2017-11-23
1157	1083	Towngas Smart Energy Company Limited:O	144,322	900,569		0.01	2017-11-03
1158	8402	Plateau Treasures Limited:O	25,000	11,000		0.01	2017-11-28
1159	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	108,720		0.01	2017-11-28
1160	0521	CWT International Limited:O	585,757	207,944		0.01	2017-11-23
1161	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	29,820		0.01	2017-11-03
1162	1091	South Manganese Investment Limited:O	172,134	74,018		0.01	2017-09-14
1163	0728	CHINA TELECOM CORPORATION LIMITED:H	696,000	2,630,880		0.01	2017-11-20
1164	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	14,750		0.01	2017-10-24
1165	1398	Industrial and Commercial Bank of China Limited:H	4,332,745	26,646,382		0.00	2017-11-29
1166	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,200	458,400		0.00	2017-11-15
1167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	214,667	12,439,953		0.00	2017-11-24
1168	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,600	579,264		0.00	2017-11-24
1169	2398	Good Friend International Holdings Inc.:O	20,000	37,000		0.00	2017-11-16
1170	0086	SUN HUNG KAI & CO. LIMITED:O	107,000	536,070		0.00	2017-11-27
1171	6839	Yunnan Water Investment Co., Limited:H	18,000	56,880		0.00	2017-09-15
1172	0054	HOPEWELL HOLDINGS LIMITED:O	43,014	1,247,406		0.00	2017-10-30
1173	8356	Tsun Yip Holdings Limited (KY):O	200,000	15,000	*	0.00	2017-11-07
1174	0554	Hans Group Holdings Limited (KY):O	184,000	38,088		0.00	2015-07-09
1175	8308	Gudou Holdings Limited:O	48,000	81,120		0.00	2017-10-03
1176	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	8,250		0.00	2017-10-18
1177	3333	China Evergrande Group:O	641,000	17,274,950		0.00	2017-11-29
1178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,600	1,199,660		0.00	2017-11-16
1179	1958	BAIC Motor Corporation Limited:H	102,000	954,720		0.00	2017-11-27
1180	0378	FDG Kinetic Limited:O	326,000	312,960		0.00	2017-11-29
1181	0812	Southwest Securities International Securities Limited:O	118,000	32,450		0.00	2017-10-27
1182	1397	Baguio Green Group Limited:O	20,000	15,200		0.00	2017-04-05
1183	1038	CK Infrastructure Holdings Limited:O	127,500	8,561,625		0.00	2017-11-28
1184	87001	Hui Xian Real Estate Investment Trust:Unit	267,531	826,671		0.00	2017-11-24
1185	1010	Sky Blue 11 Company Limited:O	16,000	34,880		0.00	2017-10-11
1186	1117	China Modern Dairy Holdings Ltd.:O	290,000	449,500		0.00	2016-11-28
1187	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,674	124,519		0.00	2017-11-29
1188	0580	Sun.King Technology Group Limited:O	66,000	102,300		0.00	2017-10-12
1189	1985	Microware Group Limited:O	14,000	18,060		0.00	2017-09-15
1190	0604	SHENZHEN INVESTMENT LIMITED:O	375,778	1,236,310		0.00	2017-11-28
1191	8270	China CBM Group Company Limited:O	61,500	3,690		0.00	2015-01-09
1192	0578	Rosan Resources Holdings Limited:O	33,200	4,980		0.00	2017-10-03
1193	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	15,300		0.00	2017-04-25
1194	1027	China Jicheng Holdings Limited:O	173,750	22,588		0.00	2017-11-21
1195	1046	Universe Entertainment and Culture Group Company Limited:O	41,896	29,327		0.00	2017-11-20
1196	2800	Tracker Fund of Hong Kong:Unit	151,440	4,520,484		0.00	2017-11-27
1197	6051	Youzan Technology Limited:O	322,000	132,020		0.00	2017-10-03
1198	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,800		0.00	2016-09-28
1199	0694	Beijing Capital International Airport Company Limited:H	86,000	1,023,400		0.00	2017-11-20
1200	1888	Kingboard Laminates Holdings Limited:O	140,500	1,753,440		0.00	2017-11-23
1201	0522	ASMPT Limited:O	18,600	2,168,760		0.00	2017-11-17
1202	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2014-12-30
1203	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	28,000		0.00	2017-08-04
1204	0552	China Communications Services Corporation Limited:H	108,221	535,694		0.00	2017-11-01
1205	1733	E-Commodities Holdings Limited:O	142,797	108,526		0.00	2017-11-01
1206	3666	Shanghai XNG Holdings Limited:O	100,000	33,500		0.00	2017-08-30
1207	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	282,000	4,444,320		0.00	2017-11-28
1208	3939	Wanguo Gold Group Limited:O	30,000	58,500		0.00	2015-11-11
1209	1868	Neo-Neon Holdings Limited:O	95,000	73,150		0.00	2017-03-23
1210	2362	Jinchuan Group International Resources Co. Ltd:O	216,800	231,976		0.00	2017-11-15
1211	0001	CK Hutchison Holdings Limited:O	170,817	16,629,035		0.00	2017-11-24
1212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	425,465	251,024		0.00	2017-09-05
1213	2280	HC Group Inc.:O	48,000	291,840		0.00	2017-11-08
1214	8072	Roma (meta) Group Limited:O	138,125	18,371		0.00	2017-11-29
1215	2186	Luye Pharma Group Ltd.:O	146,000	757,740		0.00	2017-11-09
1216	1280	China Qidian Guofeng Holdings Limited:O	90,000	59,400		0.00	2017-10-23
1217	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,800		0.00	2017-11-15
1218	1224	C C Land Holdings Limited:O	166,000	275,560		0.00	2017-09-27
1219	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	42,160		0.00	2017-11-22
1220	2337	United Strength Power Holdings Limited:O	10,000	46,800		0.00	2017-11-27
1221	8007	Global Strategic Group Limited:O	240,180	26,900		0.00	2017-11-14
1222	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	61,500		0.00	2017-09-12
1223	0569	China Automation Group Limited:O	42,000	40,740		0.00	2017-06-26
1224	0166	New Times Corporation Limited (BM):O	360,625	78,616		0.00	2017-11-10
1225	3633	Zhongyu Energy Holdings Limited:O	102,000	503,880		0.00	2017-11-28
1226	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	392,855	139,464		0.00	2017-11-28
1227	0163	Emperor International Holdings Limited:O	148,395	385,827		0.00	2017-10-20
1228	8225	China Health Group Inc.:O	40,000	8,840		0.00	2017-09-05
1229	1088	China Shenhua Energy Company Limited:H	136,500	2,667,210		0.00	2017-11-27
1230	3698	Huishang Bank Corporation Limited:H	127,000	501,650		0.00	2016-10-05
1231	0286	Aidigong Maternal & Child Health Limited (BM):O	120,152	86,509		0.00	2017-11-24
1232	8202	INNO-TECH HOLDINGS LIMITED:O	40,009	8,242		0.00	2017-11-23
1233	1932	CPM Group Limited (KY):O	40,000	22,000		0.00	2017-11-24
1234	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	188,000		0.00	2009-12-23
1235	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	159,500	301,455		0.00	2017-08-21
1236	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	38,360		0.00	2017-07-19
1237	0094	Greenheart Group Limited:O	66,825	64,820		0.00	2016-08-25
1238	0272	SHUI ON LAND LIMITED:O	318,213	684,158		0.00	2017-11-28
1239	1813	KWG Group Holdings Limited:O	124,143	1,037,835		0.00	2017-11-02
1240	0627	Japan Kyosei Group Company Limited:O	51,600	69,660		0.00	2017-10-16
1241	0410	SOHO CHINA LIMITED:O	201,500	900,705		0.00	2017-11-24
1242	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	117,100	8,783		0.00	2017-08-30
1243	0526	Lisi Group (Holdings) Limited (BM):O	219,000	324,120		0.00	2016-12-06
1244	0202	EverChina Int'l Holdings Company Limited:O	232,000	40,832		0.00	2017-05-16
1245	0956	China Suntien Green Energy Corporation Limited:H	70,000	138,600		0.00	2017-11-28
1246	0400	Ingdan, Inc.:O	56,000	225,680		0.00	2017-11-22
1247	0922	Anxian Yuan China Holdings Limited:O	220,000	23,760		0.00	2015-10-16
1248	0886	Silver Base Group Holdings Limited:O	86,137	57,712		0.00	2017-10-31
1249	2178	Petro-king Oilfield Services Limited:O	65,360	29,739		0.00	2017-09-28
1250	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	139,500		0.00	2017-11-14
1251	1515	China Resources Medical Holdings Company Limited:O	49,000	470,400		0.00	2017-11-21
1252	1661	China Frontier Technology Group:O	60,000	53,400		0.00	2017-09-19
1253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	189,477	1,921,297		0.00	2017-11-27
1254	8333	Astrum Financial Holdings Limited:O	30,000	10,650		0.00	2016-12-14
1255	1827	Miricor Enterprises Holdings Limited:O	15,000	21,000		0.00	2017-02-23
1256	6816	Prosper Construction Holdings Limited:O	30,000	15,000		0.00	2017-05-12
1257	1529	Yues International Holdings Group Limited:O	30,000	7,050		0.00	2017-11-01
1258	1113	CK Asset Holdings Limited (KY):O	138,213	9,032,220		0.00	2017-11-21
1259	1628	Yuzhou Group Holdings Company Limited:O	155,000	599,850		0.00	2017-10-06
1260	2357	AviChina Industry & Technology Company Limited:H	87,000	360,180		0.00	2017-10-23
1261	0458	TRISTATE HOLDINGS LIMITED:O	10,000	18,000		0.00	2014-11-24
1262	3329	BOCOM International Holdings Company Limited:O	100,118	256,302		0.00	2017-10-26
1263	0207	Joy City Property Limited:O	521,000	619,990		0.00	2017-11-22
1264	3969	China Railway Signal & Communication Corporation Limited:H	72,000	422,640		0.00	2017-11-10
1265	0499	Qingdao Holdings International Limited:O	18,110	11,590		0.00	2017-03-28
1266	1137	Hong Kong Technology Venture Company Limited:O	29,000	92,220		0.00	2017-11-27
1267	0916	China Longyuan Power Group Corporation Limited:H	119,000	634,270		0.00	2017-11-17
1268	1623	Hilong Holding Limited:O	60,000	67,200		0.00	2017-11-01
1269	0531	Samson Holding Ltd.:O	110,000	104,500		0.00	2017-11-06
1270	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	13,064		0.00	2016-12-05
1271	0718	Tai United Holdings Limited:O	184,241	198,980		0.00	2017-09-27
1272	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	431,760		0.00	2017-11-28
1273	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	22,110		0.00	2017-09-07
1274	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	470,000	1,367,700		0.00	2017-10-11
1275	0199	ITC Properties Group Limited:O	31,624	92,026		0.00	2017-09-29
1276	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	45,580		0.00	2016-12-21
1277	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,000	557,080		0.00	2017-10-10
1278	0169	Wanda Hotel Development Company Limited:O	158,400	228,096		0.00	2017-11-27
1279	0813	Shimao Group Holdings Limited:O	114,000	1,767,000		0.00	2017-11-29
1280	0689	EPI (Holdings) Limited:O	168,873	89,503		0.00	2017-11-28
1281	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	87,900		0.00	2017-05-19
1282	1696	SISRAM MEDICAL LTD:O	14,800	94,572		0.00	2017-09-29
1283	0928	King International Investment Limited (KY):O	175,378	37,180		0.00	2017-10-20
1284	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	28,700		0.00	2017-09-29
1285	1638	Kaisa Group Holdings Ltd.:O	200,000	852,000		0.00	2017-11-28
1286	0865	Jiande International Holdings Limited:O	192,000	36,864		0.00	2017-11-01
1287	0242	SHUN TAK HOLDINGS LIMITED:O	99,887	296,664		0.00	2017-09-20
1288	1060	Damai Entertainment Holdings Limited (BM):O	830,400	788,880		0.00	2017-11-21
1289	0720	AUTO ITALIA HOLDINGS LIMITED:O	170,026	19,383		0.00	2017-09-20
1290	1089	Leyou Technologies Holdings Limited:O	100,000	198,000		0.00	2017-06-27
1291	0751	Skyworth Group Limited:O	99,418	343,986		0.00	2017-11-29
1292	1538	Zhong Ao Home Group Limited:O	26,000	18,200		0.00	2017-06-15
1293	6030	CITIC Securities Company Limited:H	73,500	1,250,970		0.00	2017-11-23
1294	2008	Phoenix Media Investment (Holdings) Limited:O	160,000	176,000		0.00	2017-09-04
1295	0670	China Eastern Airlines Corporation Limited:H	148,000	703,000		0.00	2017-11-28
1296	0122	CROCODILE GARMENTS LIMITED:O	30,000	25,800		0.00	2017-05-12
1297	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	79,000	432,920		0.00	2017-11-24
1298	0905	Walnut Capital Limited:O	22,000	6,160		0.00	2016-08-26
1299	1612	Vincent Medical Holdings Limited:O	20,000	15,400		0.00	2017-08-02
1300	0296	Emperor Entertainment Hotel Limited:O	40,558	70,165		0.00	2017-03-02
1301	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	24,720		0.00	2017-07-11
1302	0370	Hong Kong Robotics Group Holding Limited:O	224,000	23,072		0.00	2017-10-27
1303	0829	Shenguan Holdings (Group) Limited:O	100,000	42,000		0.00	2017-07-20
1304	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	75,350	130,356		0.00	2017-11-29
1305	1249	Tonly Electronics Holdings Limited:O	8,170	76,471		0.00	2017-03-24
1306	1838	China Properties Group Limited:O	55,000	94,050		0.00	2017-09-07
1307	6823	HKT Limited (KY):O	229,093	2,265,730		0.00	2017-11-27
1308	2349	China City Infrastructure Group Limited:O	93,200	40,076		0.00	2017-03-28
1309	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	1,744,200		0.00	2017-10-20
1310	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	9,900		0.00	2016-04-01
1311	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-12-01
1312	3918	NagaCorp Ltd.:O	130,079	759,661		0.00	2017-11-29
1313	0726	DIT Group Limited:O	332,000	79,680		0.00	2017-09-13
1314	6136	Kangda International Environmental Company Limited:O	61,000	105,530		0.00	2017-11-14
1315	1466	Baijin Life Science Holdings Limited:O	10,000	39,700		0.00	2017-11-29
1316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	451,680		0.00	2017-11-22
1317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	1,048,500		0.00	2017-11-22
1318	1070	TCL Electronics Holdings Limited:O	51,082	212,501		0.00	2017-08-22
1319	0645	Ares Asia Limited:O	10,000	11,500		0.00	2016-01-08
1320	0270	GUANGDONG INVESTMENT LIMITED:O	189,000	2,010,960		0.00	2017-11-27
1321	0983	SOCAM Development Limited:O	14,000	25,060		0.00	2017-11-17
1322	1336	New China Life Insurance Company Ltd.:H	29,700	1,542,915		0.00	2017-11-21
1323	6880	Tempus Holdings Limited:O	10,000	16,400		0.00	2017-03-09
1324	0680	Nan Hai Corporation Limited:O	1,951,460	431,273		0.00	2017-11-06
1325	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	10,560		0.00	2017-09-08
1326	0206	CM Energy Tech Co., Ltd.:O	20,000	17,000		0.00	2017-10-31
1327	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	309,360	7,641,192		0.00	2017-11-20
1328	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,033	375,964		0.00	2017-10-20
1329	1130	China Environmental Resources Group Limited:O	47,780	9,222		0.00	2017-11-13
1330	0866	China Qinfa Group Limited:O	70,000	13,300		0.00	2017-11-28
1331	0530	Goldin Financial Holdings Limited:O	196,002	784,008		0.00	2017-11-29
1332	0767	Zhong Ji Longevity Science Group Limited:O	108,386	43,354		0.00	2017-04-26
1333	0618	Peking University Resources (Holdings) Company Limited:O	166,000	41,500		0.00	2015-06-08
1334	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,000	328,700		0.00	2017-11-29
1335	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	108,000	2,214,000		0.00	2017-11-29
1336	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	267,520		0.00	2017-11-28
1337	0062	Transport International Holdings Limited:O	11,600	281,300		0.00	2017-11-03
1338	1297	Sinosoft Technology Group Limited:O	34,000	80,580		0.00	2017-10-17
1339	0636	KLN Logistics Group Limited (BM):O	46,500	487,320		0.00	2017-06-06
1340	1090	Da Ming International Holdings Limited:O	34,000	109,480		0.00	2017-03-13
1341	3933	United Laboratories International Holdings Limited (The):O	44,000	272,800		0.00	2017-03-29
1342	1263	PC Partner Group Limited:O	12,000	41,160		0.00	2017-11-24
1343	3836	China Harmony Auto Holding Limited:O	41,500	196,710		0.00	2017-11-29
1344	0825	New World Department Store China Limited:O	45,000	76,950		0.00	2017-09-11
1345	3816	KFM Kingdom Holdings Limited:O	16,000	10,400		0.00	2017-10-12
1346	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	181,395	284,790		0.00	2017-10-23
1347	0413	South China Holdings Company Limited:O	350,936	87,734		0.00	2017-01-09
1348	1381	Canvest Environmental Protection Group Company Limited:O	65,000	299,000		0.00	2017-04-11
1349	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	58,000	8,120		0.00	2017-09-21
1350	0299	Glory Sun Land Group Limited:O	900,000	29,700		0.00	2017-10-20
1351	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,899	2,445,761		0.00	2017-11-09
1352	0195	Greentech Technology International Limited:O	180,000	21,420		0.00	2017-09-28
1353	8190	Combest Holdings Limited:O	100,000	7,000		0.00	2017-11-13
1354	1023	SITOY GROUP HOLDINGS LIMITED:O	26,000	41,600		0.00	2017-06-26
1355	0808	Prosperity Real Estate Investment Trust:Unit	38,125	125,813		0.00	2017-07-20
1356	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,000	10,658,600		0.00	2017-11-28
1357	8100	Famous Tech International Holdings Limited:O	11,450	5,210		0.00	2017-08-22
1358	2002	China Sunshine Paper Holdings Company Limited:O	21,000	43,050		0.00	2017-11-28
1359	0282	NEXT DIGITAL LIMITED:O	62,000	23,560		0.00	2015-12-23
1360	2868	Beijing Capital Land Co., Ltd.:H	26,000	99,840		0.00	2017-09-25
1361	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,085	1,195,611		0.00	2017-11-28
1362	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	30,000		0.00	2016-06-21
1363	8078	China Creative Digital Entertainment Limited:O	342,584	83,933		0.00	2017-11-14
1364	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	125,000	21,125		0.00	2017-09-06
1365	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	197,000	135,930		0.00	2017-10-03
1366	0596	Inspur Digital Enterprise Technology Limited:O	24,000	48,720		0.00	2017-11-02
1367	8201	PPS International (Holdings) Limited:O	6,800	2,618		0.00	2017-07-28
1368	2888	STANDARD CHARTERED PLC:O	82,460	6,390,650		0.00	2017-11-29
1369	8455	Lai Group Holding Company Limited:O	20,000	34,200		0.00	2017-11-21
1370	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	65,620		0.00	2017-10-16
1371	1099	SINOPHARM GROUP CO. LTD.:H	29,600	919,080		0.00	2017-11-28
1372	0267	CITIC Limited (HK):O	718,000	7,941,080		0.00	2017-11-29
1373	3989	Capital Environment Holdings Limited:O	352,000	109,120		0.00	2017-10-27
1374	0823	Link Real Estate Investment Trust:Unit	54,085	3,804,880		0.00	2017-11-27
1375	2379	China Clean Energy Technology Group Limited:O	10,000	11,300		0.00	2015-03-26
1376	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	8,600		0.00	2016-08-26
1377	0083	SINO LAND COMPANY LIMITED:O	151,808	2,104,059		0.00	2017-11-09
1378	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,932	111,829		0.00	2017-05-22
1379	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	55,800		0.00	2017-08-15
1380	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,206	8,744,009		0.00	2017-10-30
1381	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,100		0.00	2015-05-21
1382	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	887,360		0.00	2017-11-29
1383	3908	China International Capital Corporation Limited:H	35,600	594,520		0.00	2017-11-28
1384	1052	Yuexiu Transport Infrastructure Limited:O	39,091	219,691		0.00	2017-11-06
1385	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	960,000		0.00	2017-11-29
1386	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	131,700	17,648		0.00	2017-10-13
1387	0881	Zhongsheng Group Holdings Limited:O	51,500	829,150		0.00	2017-11-10
1388	8082	Qing Hua Holding Group Company Limited (BM):O	26,000	4,524		0.00	2015-05-07
1389	1881	Regal Real Estate Investment Trust:Unit	73,000	173,740		0.00	2017-09-14
1390	2001	China New Higher Education Group Limited:O	32,000	145,600		0.00	2017-11-29
1391	8066	Phoenitron Holdings Limited:O	10,000	1,350		0.00	2017-02-20
1392	2778	Champion Real Estate Investment Trust:Unit	129,000	748,200		0.00	2017-10-19
1393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,000	116,280		0.00	2017-11-10
1394	0445	CIMC-TianDa Holdings Company Limited:O	90,000	40,500		0.00	2017-08-08
1395	1627	Able Engineering Holdings Limited:O	44,000	26,400		0.00	2017-07-31
1396	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	398,320		0.00	2017-10-31
1397	3813	Pou Sheng International (Holdings) Limited:O	116,000	133,400		0.00	2017-11-29
1398	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	92,400		0.00	2017-11-28
1399	2188	China Titans Energy Technology Group Co., Limited:O	20,000	20,200		0.00	2017-10-26
1400	6068	Wisdom Education International Holdings Company Limited:O	44,000	201,520		0.00	2017-10-26
1401	8025	Asian Capital Resources (Holdings) Limited:O	38,000	7,220		0.00	2017-10-25
1402	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,750	434,525		0.00	2017-11-24
1403	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,144,583	35,394,731		0.00	2017-11-29
1404	3328	Bank of Communications Co., Ltd.:H	745,464	4,331,146		0.00	2017-11-24
1405	0053	GUOCO GROUP LIMITED:O	7,000	756,000		0.00	2017-09-29
1406	1600	Tian Lun Gas Holdings Limited:O	21,000	119,700		0.00	2017-08-30
1407	0011	HANG SENG BANK, LIMITED:O	40,450	7,681,455		0.00	2017-11-28
1408	1207	SRE Group Limited:O	434,285	83,383		0.00	2017-11-29
1409	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	22,400		0.00	2017-07-25
1410	8328	Xinyi Electric Storage Holdings Limited:O	11,250	22,725		0.00	2017-03-22
1411	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	46,080		0.00	2017-01-10
1412	0885	Rentian Technology Holdings Limited:O	230,170	87,465		0.00	2017-09-12
1413	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,600		0.00	2017-11-09
1414	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	201,900		0.00	2017-11-09
1415	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	31,620		0.00	2017-08-15
1416	0279	Arta TechFin Corporation Limited:O	316,940	144,208		0.00	2017-11-22
1417	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,073	764,927		0.00	2017-11-10
1418	0999	I.T LIMITED:O	24,000	83,280		0.00	2017-07-04
1419	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	24,800		0.00	2017-05-23
1420	0715	China Oceanwide Holdings Limited:O	322,000	193,200		0.00	2017-10-30
1421	1303	Huili Resources (Group) Limited:O	32,000	17,600		0.00	2017-08-15
1422	0998	China CITIC Bank Corporation Limited:H	293,009	1,467,975		0.00	2017-11-27
1423	0660	Wai Chun Bio-Technology Limited:O	320,000	20,160		0.00	2017-06-12
1424	1631	REF Holdings Limited:O	5,000	8,250		0.00	2017-11-20
1425	6118	Austar Lifesciences Limited:O	10,000	24,800		0.00	2017-09-01
1426	1022	Feiyu Technology International Company Ltd.:O	30,000	30,300		0.00	2017-11-20
1427	1702	Dongguang Chemical Limited:O	12,000	23,280		0.00	2017-09-18
1428	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	195,840		0.00	2017-11-29
1429	0656	FOSUN INTERNATIONAL LIMITED:O	163,134	2,766,753		0.00	2017-11-16
1430	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,294	2,123,943		0.00	2017-11-29
1431	0285	BYD Electronic (International) Company Limited:O	42,500	806,650		0.00	2017-11-29
1432	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	3,831,800		0.00	2017-11-29
1433	2199	Regina Miracle International (Holdings) Limited:O	23,000	174,340		0.00	2017-09-14
1434	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	93,840		0.00	2017-11-29
1435	8231	PFC Device Inc.:O	30,000	5,640		0.00	2017-11-20
1436	0628	Tong Tong AI Social Group Limited:O	50,327	47,811		0.00	2017-10-30
1437	8325	China Smartpay Group Holdings Limited:O	30,000	28,200		0.00	2017-10-26
1438	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	1,150,680		0.00	2017-11-29
1439	0348	China Healthwise Holdings Limited:O	130,000	13,650		0.00	2017-11-08
1440	8306	China Nonferrous Metals Company Limited:O	32,000	6,432	*	0.00	2013-12-16
1441	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	58,140		0.00	2016-12-23
1442	8179	Palinda Group Holdings Limited:O	38,400	10,368		0.00	2017-10-30
1443	3383	Agile Group Holdings Limited (KY):O	70,853	792,137		0.00	2017-11-29
1444	1461	ZHONGTAI FUTURES Company Limited:H	5,000	8,350		0.00	2017-09-27
1445	0177	Jiangsu Expressway Company Limited:H	22,000	237,160		0.00	2017-11-13
1446	0990	Deep Source Holdings Limited:O	140,041	28,288		0.00	2017-08-30
1447	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	20,600		0.00	2017-11-14
1448	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,000	13,200	*	0.00	2016-08-01
1449	0635	PLAYMATES HOLDINGS LIMITED:O	36,000	37,800		0.00	2017-10-20
1450	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,050		0.00	2017-10-10
1451	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	71,120		0.00	2017-10-17
1452	0673	China Health Group Limited:O	63,100	10,664		0.00	2017-07-19
1453	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,900	121,958		0.00	2017-09-28
1454	0043	C.P. POKPHAND CO. LTD.:O	404,000	246,440		0.00	2017-11-23
1455	0222	MIN XIN HOLDINGS LIMITED:O	10,000	54,200		0.00	2017-05-23
1456	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	14,600		0.00	2017-05-19
1457	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	14,700		0.00	2015-05-04
1458	0941	China Mobile Limited (HK):O	339,933	27,211,637		0.00	2017-11-23
1459	0762	CHINA UNICOM (HONG KONG) LIMITED:O	503,016	5,794,744		0.00	2017-11-27
1460	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	301,800		0.00	2017-11-27
1461	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	66,000		0.00	2017-11-15
1462	0546	Fufeng Group Limited:O	41,400	207,828		0.00	2017-11-10
1463	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1464	0297	Sinofert Holdings Limited:O	113,000	133,340		0.00	2017-11-03
1465	8337	Directel Holdings Limited:O	50,000	2,700		0.00	2017-11-22
1466	1910	Samsonite Group S.A.:O	22,800	739,860		0.00	2017-11-27
1467	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	183,000		0.00	2017-11-29
1468	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	30,500		0.00	2017-06-16
1469	3886	Town Health International Medical Group Limited:O	120,500	83,145	*	0.00	2017-07-11
1470	0303	VTECH HOLDINGS LIMITED:O	4,000	447,200		0.00	2017-09-15
1471	1918	Sunac China Holdings Limited:O	65,000	2,512,250		0.00	2017-11-29
1472	2356	DAH SING BANKING GROUP LIMITED:O	22,000	375,760		0.00	2017-07-03
1473	0705	Ding He Mining Holdings Limited:O	103,000	4,017		0.00	2017-10-31
1474	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,500	288,375		0.00	2017-11-27
1475	1589	China Logistics Property Holdings Co., Ltd:O	45,000	112,500		0.00	2017-11-09
1476	1610	COFCO Joycome Foods Limited:O	60,000	94,800		0.00	2017-11-15
1477	3396	Legend Holdings Corporation:H	6,000	123,600		0.00	2017-09-06
1478	0967	SOUND GLOBAL LTD.:O	23,000	68,540	*	0.00	2016-03-18
1479	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,000		0.00	2017-04-25
1480	1345	Shanghai Pioneer Holding Ltd:O	20,000	46,600		0.00	2017-11-28
1481	0380	China Pipe Group Limited (BM):O	20,000	5,500		0.00	2015-08-11
1482	1788	Guotai Junan International Holdings Limited:O	105,000	267,750		0.00	2017-11-23
1483	0369	Wing Tai Properties Limited:O	20,000	104,000		0.00	2015-05-18
1484	0687	Tysan Holdings Limited:O	50,000	97,500		0.00	2017-11-13
1485	1201	Tesson Holdings Limited:O	15,000	20,700		0.00	2017-10-06
1486	3773	Yinsheng Digifavor Company Limited:O	6,000	4,800		0.00	2017-04-25
1487	0621	Taung Gold International Limited:O	260,000	15,860		0.00	2017-10-13
1488	1076	Imperial Pacific International Holdings Limited:O	2,040,000	232,560		0.00	2017-10-16
1489	0533	GOLDLION HOLDINGS LIMITED:O	14,000	43,120		0.00	2017-07-13
1490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,000	112,840		0.00	2017-10-31
1491	0914	Anhui Conch Cement Company Limited:H	18,500	715,950		0.00	2017-11-24
1492	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	38,320		0.00	2015-07-16
1493	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	318,500		0.00	2017-11-29
1494	0753	Air China Limited:H	64,000	540,160		0.00	2017-11-21
1495	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	31,850		0.00	2017-11-06
1496	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2015-05-04
1497	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,900	10,526		0.00	2017-10-26
1498	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	87,000	892,620		0.00	2017-11-22
1499	0952	Quam Plus International Financial Limited:O	84,621	91,391		0.00	2017-11-21
1500	0766	Sino Prosper (Group) Holdings Limited:O	19,000	2,565		0.00	2017-05-26
1501	3313	ArtGo Holdings Limited:O	30,000	27,600		0.00	2017-06-22
1502	0722	UMP Healthcare Holdings Limited:O	10,000	20,900		0.00	2017-11-24
1503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	112,000		0.00	2017-10-24
1504	3315	Goldpac Group Limited:O	11,000	23,980		0.00	2017-04-05
1505	1509	Harmonicare Medical Holdings Limited:O	10,000	28,300		0.00	2017-03-08
1506	1999	Man Wah Holdings Limited:O	50,000	323,000		0.00	2017-11-16
1507	0393	Glorious Sun Enterprises Limited:O	20,000	17,600		0.00	2017-02-27
1508	2358	Jiu Rong Holdings Limited:O	70,000	16,030		0.00	2016-11-07
1509	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	87,040		0.00	2017-09-13
1510	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	230,160		0.00	2017-11-02
1511	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,000	41,700		0.00	2017-09-28
1512	8013	ECI Technology Holdings Limited:O	20,000	2,260		0.00	2017-08-01
1513	2007	Country Garden Holdings Company Limited:O	265,599	3,410,291		0.00	2017-11-29
1514	2588	BOC AVIATION LIMITED:O	8,600	356,040		0.00	2017-08-16
1515	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,800	1,318,200		0.00	2017-11-28
1516	3339	Lonking Holdings Limited:O	52,000	144,560		0.00	2017-11-27
1517	0456	New City Development Group Limited:O	40,000	12,800		0.00	2015-06-08
1518	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,175	2,488,239		0.00	2017-11-06
1519	1676	Gaodi Holdings Limited (KY):O	12,000	19,200		0.00	2017-11-29
1520	8239	Capital Finance Holdings Limited:O	15,600	2,543		0.00	2016-02-25
1521	0538	Ajisen (China) Holdings Limited:O	13,000	48,750		0.00	2017-08-14
1522	2799	China CITIC Financial Asset Management Co., Ltd.:H	295,000	1,070,850		0.00	2017-11-14
1523	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
1524	1608	VPower Group International Holdings Limited:O	30,000	150,600		0.00	2017-10-27
1525	2066	Shengjing Bank Co., Ltd.:H	18,000	110,700		0.00	2017-07-18
1526	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	70,880		0.00	2017-11-24
1527	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,860		0.00	2017-11-27
1528	0883	CNOOC LIMITED:O	514,000	5,551,200		0.00	2017-11-24
1529	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	911,200		0.00	2017-11-29
1530	6822	King's Flair International (Holdings) Limited:O	8,000	8,880		0.00	2016-12-30
1531	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	382,580		0.00	2017-10-31
1532	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	35,600		0.00	2016-12-16
1533	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,754	6,472		0.00	2017-08-04
1534	0566	Hanergy Thin Film Power Group Limited:O	468,000	1,829,880	*	0.00	2015-05-22
1535	2238	Guangzhou Automobile Group Co., Ltd.:H	24,740	508,407		0.00	2017-11-29
1536	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	14,200		0.00	2017-09-11
1537	0329	OCI International Holdings Limited:O	11,755	15,399		0.00	2017-04-26
1538	1055	China Southern Airlines Company Limited:H	34,000	240,380		0.00	2017-11-21
1539	0383	Tian An Medicare Limited (BM):O	160,000	40,000		0.00	2017-01-20
1540	3322	Win Hanverky Holdings Limited:O	14,000	14,140		0.00	2017-10-23
1541	1738	Feishang Anthracite Resources Limited:O	15,000	25,650		0.00	2015-06-02
1542	0573	Tao Heung Holdings Limited:O	11,000	14,410		0.00	2016-08-05
1543	1128	Wynn Macau, Limited:O	56,000	1,313,200		0.00	2017-11-23
1544	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2014-10-17
1545	0439	KuangChi Science Limited:O	65,000	167,700		0.00	2017-11-29
1546	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	55,356		0.00	2017-11-17
1547	0910	China Sandi Holdings Limited:O	43,900	17,560		0.00	2016-12-21
1548	0245	China Vered Financial Holding Corporation Limited:O	305,850	113,165		0.00	2016-12-15
1549	1929	Chow Tai Fook Jewellery Group Limited:O	105,000	909,300		0.00	2017-11-28
1550	8167	Neo Telemedia Limited:O	100,000	19,200		0.00	2017-11-28
1551	0817	China Jinmao Holdings Group Limited:O	112,000	416,640		0.00	2017-11-29
1552	0926	Besunyen Holdings Company Limited:O	17,000	9,180		0.00	2017-05-10
1553	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,400	29,356		0.00	2017-04-26
1554	1141	CMBC Capital Holdings Limited:O	468,760	309,382		0.00	2017-11-29
1555	0093	Zero Fintech Group Limited (BM):O	20,000	9,700		0.00	2016-03-16
1556	2083	Nature Home Holding Company Limited:O	15,000	15,600		0.00	2017-03-10
1557	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	825,300		0.00	2017-11-08
1558	0150	Hypebeast Limited:O	20,000	5,300		0.00	2017-10-26
1559	2633	Jacobson Pharma Corporation Limited:O	18,000	35,820		0.00	2017-08-14
1560	0291	China Resources Beer (Holdings) Company Limited:O	31,828	690,668		0.00	2017-10-23
1561	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,500	148,500		0.00	2017-11-09
1562	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,200	410,176		0.00	2017-11-21
1563	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	448,800		0.00	2017-11-27
1564	1208	MMG Limited (HK):O	76,000	276,640		0.00	2017-10-30
1565	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	177,030		0.00	2017-11-28
1566	3882	SKY LIGHT HOLDINGS LIMITED:O	8,000	13,840		0.00	2017-09-19
1567	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,800	78,384		0.00	2017-10-17
1568	6198	Qingdao Port International Co., Ltd.:H	10,000	52,000		0.00	2017-10-10
1569	0121	C.P. Lotus Corporation:O	100,000	12,900		0.00	2017-07-27
1570	1928	Sands China Ltd.:O	73,200	2,810,880		0.00	2017-11-29
1571	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,019	23,690		0.00	2017-09-07
1572	3636	Poly Culture Group Corporation Limited:H	800	13,008		0.00	2017-09-05
1573	1717	Ausnutria Dairy Corporation Ltd:O	11,000	51,700		0.00	2017-10-12
1574	0311	LUEN THAI HOLDINGS LIMITED:O	9,000	15,930	*	0.00	2016-11-23
1575	0629	Yue Da International Holdings Limited:O	10,000	7,800		0.00	2016-12-06
1576	1569	Minsheng Education Group Company Limited:O	34,000	57,120		0.00	2017-11-21
1577	0384	CHINA GAS HOLDINGS LIMITED:O	42,000	1,050,000		0.00	2017-11-24
1578	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	9,000		0.00	2017-09-18
1579	0801	Golden Meditech Holdings Limited:O	24,420	26,862		0.00	2017-01-24
1580	0832	Central China Real Estate Limited:O	20,000	70,200		0.00	2017-08-03
1581	8267	Linekong Interactive Group Co., Ltd.:O	3,000	5,040		0.00	2015-05-04
1582	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,900	4,503		0.00	2017-11-23
1583	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	3,720		0.00	2017-11-22
1584	8310	Yancheng Port International Co., Limited:O	10,000	8,700		0.00	2017-05-15
1585	2033	Time Watch Investments Limited:O	16,000	15,040		0.00	2015-07-10
1586	0860	Apollo Future Mobility Group Limited:O	43,386	69,418		0.00	2017-11-29
1587	1180	Paradise Entertainment Limited (BM):O	7,840	4,782		0.00	2016-09-27
1588	8117	China Primary Energy Holdings Limited:O	6,850	6,165		0.00	2017-09-28
1589	1299	AIA Group Limited:O	88,400	5,829,980		0.00	2017-11-29
1590	0589	Portico International Holdings Limited:O	4,000	10,760		0.00	2017-03-24
1591	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	122,590		0.00	2017-11-15
1592	0288	WH Group Limited (KY):O	104,500	872,575		0.00	2017-11-29
1593	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,640	418,332		0.00	2017-11-23
1594	1386	Vestate Group Holdings Limited:O	5,000	6,400		0.00	2017-08-16
1595	0993	XinKong International Capital Holdings Limited:O	25,026	67,820		0.00	2017-09-29
1596	1448	Fu Shou Yuan International Group Limited:O	15,000	93,150		0.00	2017-10-18
1597	2282	MGM China Holdings Limited:O	26,000	523,900		0.00	2017-11-09
1598	0059	Skyfame Realty (Holdings) Limited:O	17,631	57,301		0.00	2017-11-09
1599	0989	China Changbaishan International Holdings Limited:O	30,000	61,200		0.00	2017-04-05
1600	0571	ESUN HOLDINGS LIMITED:O	10,000	13,200		0.00	2017-11-02
1601	6138	Harbin Bank Co., Ltd.:H	20,000	44,800		0.00	2017-11-02
1602	1972	SWIRE PROPERTIES LIMITED:O	38,500	1,010,625		0.00	2017-10-11
1603	0612	Carmen Century Investment Limited (KY):O	8,000	65,040		0.00	2017-11-21
1604	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	692,900		0.00	2017-11-14
1605	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	4,640		0.00	2017-05-26
1606	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	25,000		0.00	2017-11-29
1607	0804	Pinestone Capital Limited:O	30,000	3,120		0.00	2017-08-22
1608	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	130,800		0.00	2017-10-30
1609	1530	3SBio Inc.:O	15,500	235,290		0.00	2017-11-22
1610	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	35,150		0.00	2017-11-16
1611	2200	Hosa International Limited:O	10,000	23,100		0.00	2017-11-21
1612	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	26,000		0.00	2017-10-27
1613	0512	Grand Pharmaceutical Group Limited:O	13,333	43,066		0.00	2017-11-09
1614	1293	Grand Baoxin Auto Group Limited:O	16,779	70,975		0.00	2017-11-09
1615	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	8,780		0.00	2017-11-14
1616	1115	Tibet Water Resources Ltd.:O	15,000	50,700		0.00	2017-07-27
1617	2666	Genertec Universal Medical Group Company Limited:O	10,000	73,200		0.00	2017-11-15
1618	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	58,960		0.00	2016-10-13
1619	0945	MANULIFE FINANCIAL CORPORATION:O	10,890	1,785,960		0.00	2017-11-24
1620	0853	MicroPort Scientific Corporation:O	8,000	69,280		0.00	2017-10-13
1621	0142	FIRST PACIFIC COMPANY LIMITED:O	23,600	135,700		0.00	2017-10-19
1622	1086	Goodbaby International Holdings Limited:O	9,000	36,990		0.00	2017-09-18
1623	6896	Golden Throat Holdings Group Company Limited:O	4,000	7,880		0.00	2017-07-14
1624	0334	China Display Optoelectronics Technology Holdings Limited:O	11,000	11,770		0.00	2017-11-21
1625	1468	Kingkey Financial International (Holdings) Limited:O	24,000	5,880		0.00	2017-05-05
1626	1282	Renze Harvest International Limited:O	120,000	78,000		0.00	2017-11-10
1627	1378	China Hongqiao Group Limited:O	42,000	364,140		0.00	2017-11-13
1628	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	557,700		0.00	2017-11-23
1629	3899	CIMC Enric Holdings Limited:O	10,000	54,700		0.00	2017-11-27
1630	1882	Haitian International Holdings Limited:O	8,000	187,200		0.00	2017-11-21
1631	0295	KONG SUN HOLDINGS LIMITED:O	75,000	21,000		0.00	2016-12-19
1632	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2017-11-13
1633	1310	HKBN Ltd.:O	5,000	46,500		0.00	2017-09-19
1634	0970	New Sparkle Roll International Group Limited:O	24,000	17,760		0.00	2017-10-27
1635	3900	Greentown China Holdings Limited:O	10,500	95,235		0.00	2017-10-12
1636	0198	SMI Holdings Group Limited:O	12,759	51,929		0.00	2017-08-10
1637	0112	Lerthai Group Limited:O	1,572	6,885		0.00	2016-04-14
1638	1004	China Smarter Energy Group Holdings Limited:O	42,800	26,536		0.00	2017-02-09
1639	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	425,425		0.00	2017-11-10
1640	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-19
1641	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,200		0.00	2016-06-21
1642	6169	China YuHua Education Corporation Limited:O	14,000	52,360		0.00	2017-11-14
1643	6808	SUN ART RETAIL GROUP LIMITED:O	41,000	326,360		0.00	2017-11-28
1644	1234	China Lilang Limited:O	5,000	32,050		0.00	2017-08-14
1645	0901	Goldstone Investment Group Limited:O	7,360	868		0.00	2017-05-26
1646	2136	Lifestyle China Group Limited:O	6,500	16,445		0.00	2016-07-15
1647	1458	Zhou Hei Ya International Holdings Company Limited:O	9,500	68,115		0.00	2017-11-14
1648	1031	Kingston Financial Group Limited:O	54,000	435,240		0.00	2017-11-29
1649	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-04-16
1650	0186	Nimble Holdings Company Limited:O	20,808	35,374		0.00	2016-10-31
1651	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	268,560		0.00	2017-11-13
1652	1142	E&P Global Holdings Limited:O	4,250	714		0.00	2017-08-07
1653	0425	Minth Group Limited:O	4,000	172,800		0.00	2017-11-24
1654	1659	Haitian Energy International Limited:O	32,000	10,880		0.00	2017-05-09
1655	1585	Yadea Group Holdings Ltd.:O	10,000	25,400		0.00	2017-10-23
1656	8212	Celebrate International Holdings Limited:O	4,960	794	*	0.00	2017-07-10
1657	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	7,074		0.00	2017-11-20
1658	0251	S E A HOLDINGS LIMITED:O	2,000	16,560		0.00	2017-11-22
1659	2133	Greenway Mining Group Limited:O	10,000	1,220		0.00	2017-10-10
1660	2366	SMI Culture & Travel Group Holdings Limited:O	3,650	2,738		0.00	2017-03-27
1661	0586	China Conch Venture Holdings Limited:O	5,000	85,600		0.00	2017-09-22
1662	2277	XinKong Investment Stock Corporation Limited:O	5,000	5,350		0.00	2017-07-03
1663	1127	Lion Rock Group Limited:O	2,085	3,190		0.00	2015-07-29
1664	1332	Touyun Biotech Group Limited:O	26,250	8,531		0.00	2017-06-21
1665	2331	LI NING COMPANY LIMITED:O	5,583	34,391		0.00	2017-09-22
1666	0087	SWIRE PACIFIC LIMITED:B	7,500	95,550		0.00	2017-11-21
1667	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	52,620		0.00	2017-09-27
1668	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	15,600		0.00	2016-08-25
1669	0435	Sunlight Real Estate Investment Trust:Unit	4,000	21,400		0.00	2017-09-27
1670	0151	Want Want China Holdings Limited:O	30,000	189,300		0.00	2017-11-16
1671	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	175,680		0.00	2017-11-22
1672	0132	Hing Yip Holdings Limited (BM):O	4,000	2,640		0.00	2017-03-21
1673	1681	Consun Pharmaceutical Group Limited:O	2,000	14,120		0.00	2017-11-17
1674	0851	Sheng Yuan Holdings Limited:O	8,000	1,904		0.00	2017-07-11
1675	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	7,940		0.00	2017-07-12
1676	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,052	15,762		0.00	2017-10-19
1677	3368	Parkson Retail Group Limited:O	5,000	5,450		0.00	2017-07-19
1678	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	11,600		0.00	2017-10-06
1679	0973	L'Occitane International S.A.:O	2,750	39,875		0.00	2017-11-15
1680	3380	Logan Group Company Limited:O	10,000	72,400		0.00	2017-11-08
1681	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	3,680		0.00	2017-11-17
1682	1700	Springland International Holdings Limited:O	4,000	6,480		0.00	2017-05-16
1683	1109	CHINA RESOURCES LAND LIMITED:O	12,000	270,600		0.00	2017-11-28
1684	8026	China Brilliant Global Limited:O	2,000	820	*	0.00	2017-10-13
1685	0365	Sino ICT Holdings Limited:O	2,000	3,640		0.00	2017-11-22
1686	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	775		0.00	2017-07-21
1687	1243	WANG ON PROPERTIES LIMITED:O	20,000	25,800		0.00	2017-10-11
1688	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	90,000		0.00	2017-11-27
1689	8206	Shentong Robot Education Group Company Limited:O	2,000	720		0.00	2015-10-12
1690	3360	Far East Horizon Limited:O	4,000	28,600		0.00	2017-09-29
1691	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,470		0.00	2017-11-29
1692	0147	International Business Settlement Holdings Limited:O	20,000	8,800		0.00	2017-11-22
1693	1913	PRADA S.P.A.:O	2,500	65,875		0.00	2017-07-19
1694	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	23,738		0.00	2017-10-20
1695	2039	China International Marine Containers (Group) Co., Ltd.:H	1,400	19,796		0.00	2017-10-20
1696	1112	Health and Happiness (H&H) International Holdings Limited:O	500	22,125		0.00	2017-11-27
1697	0010	HANG LUNG GROUP LIMITED:O	1,000	27,000		0.00	2016-05-17
1698	2840	SPDR Gold Trust:Unit	200	192,000		0.00	2017-11-08
1699	1836	Stella International Holdings Limited:O	500	6,070		0.00	2016-10-11
1700	0867	China Medical System Holdings Limited:O	1,500	24,210		0.00	2016-04-29
1701	0948	Alpha Professional Holdings Limited:O	150	32	*	0.00	2017-10-17
1702	1013	Wai Chun Group Holdings Limited:O	12,000	648		0.00	2017-11-01
1703	1513	Livzon Pharmaceutical Group Inc.:H	100	5,660		0.00	2017-11-17
1704	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,380		0.00	2016-12-14
1705	2299	Billion Industrial Holdings Limited:O	1,000	8,200		0.00	2017-11-21
1706	0960	Longfor Group Holdings Limited:O	2,500	46,850		0.00	2017-09-12
1707	0376	Yunfeng Financial Group Limited:O	1,000	5,800		0.00	2017-10-09
1708	1221	SINO HOTELS (HOLDINGS) LIMITED:O	345	1,070		0.00	2017-07-05
1709	1963	Bank of Chongqing Co., Ltd.:H	500	3,075		0.00	2017-09-12
1710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	2,988		0.00	2017-11-28
1711	2232	Crystal International Group Limited:O	500	3,525		0.00	2017-11-17
1712	0805	GLENCORE PLC:O	2,200	81,400		0.00	2017-11-28
1713	1111	Chong Hing Bank Limited:O	16	250		0.00	2017-04-12
1714	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2017-11-15

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LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司CCASS ID: B01556

CCASS holdings on 2017-11-29

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556