CCASS holdings

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

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	0931	China HK Power Smart Energy Group Limited:O	2,260,343,392	2,802,825,806		40.18	2017-11-07
2	2283	TK Group (Holdings) Limited:O	299,940,000	1,247,750,400		36.00	2017-09-13
3	2199	Regina Miracle International (Holdings) Limited:O	407,087,000	3,085,719,460		33.25	2017-10-23
4	83128	Hang Seng China A Industry Top Index ETF:Unit	1,339,600	65,372,480		25.85	2017-10-27
5	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	249,969,252	5,574,314,320		22.99	2017-11-27
6	1146	Huicheng International Holdings Limited:O	790,084,000	264,678,140		22.93	2016-08-25
7	0069	SHANGRI-LA ASIA LIMITED:O	705,838,358	12,747,440,745		19.70	2017-11-20
8	8020	Unitas Holdings Limited:O	433,140,000	90,959,400		18.57	2016-02-12
9	0653	BONJOUR HOLDINGS LIMITED:O	567,153,800	161,638,833		16.62	2017-08-11
10	0083	SINO LAND COMPANY LIMITED:O	816,743,989	11,320,071,688		12.93	2017-11-27
11	8089	Chinese Strategic Holdings Limited:O	26,713,800	22,973,868		12.92	2017-11-07
12	2768	Jiayuan International Group Limited:O	280,002,000	1,890,013,500		12.61	2017-06-22
13	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,997,366	632,605,284		12.11	2017-06-23
14	2005	SSY Group Limited (KY):O	289,263,740	1,261,189,906		10.16	2017-11-08
15	1991	Ta Yang Group Holdings Limited:O	87,590,600	61,313,420		10.05	2017-09-06
16	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	59,749,822	991,847,045		9.60	2017-10-26
17	1259	Prosperous Future Holdings Limited (KY):O	110,231,000	27,116,826		9.52	2017-07-28
18	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,422,170	2,621,731,140		9.07	2017-10-27
19	0160	Hon Kwok Land Investment Company, Limited:O	64,484,275	321,131,690		8.95	2017-07-20
20	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,032,540	18,459,572		8.60	2017-08-16
21	2838	Hang Seng FTSE China 50 Index ETF:Unit	71,486	14,783,305		8.43	2017-03-17
22	3903	Hanhua Financial Holding Co., Ltd.:H	98,004,000	64,682,640		8.38	2016-06-23
23	0683	KERRY PROPERTIES LIMITED:O	119,465,725	4,121,567,513		8.26	2017-11-20
24	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,108,720	3,081,968,922		7.35	2017-11-09
25	0833	ALLTRONICS HOLDINGS LIMITED:O	65,937,132	157,589,745		6.97	2017-06-23
26	0436	New Universe Environmental Group Limited:O	200,084,964	112,047,580		6.59	2017-04-21
27	0186	Nimble Holdings Company Limited:O	353,521,904	600,987,237		6.44	2017-08-09
28	0605	China Financial Services Holdings Limited:O	241,188,713	168,832,099		5.59	2016-04-07
29	8121	Guoen Holdings Limited:O	91,640,000	11,363,360		5.50	2017-11-20
30	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	137,118,000	127,519,740		5.44	2017-11-14
31	0820	HSBC China Dragon Fund:Unit	5,630,465	64,412,520		5.24	2017-11-29
32	1800	China Communications Construction Company Limited:H	231,283,688	2,012,168,086		5.22	2017-11-29
33	1371	China Ecotourism Group Limited:O	430,589,611	65,449,621		5.03	2017-11-28
34	1194	Bay Area Gold Group Limited:O	692,936,955	43,655,028		4.99	2017-08-22
35	0320	COMPUTIME GROUP LIMITED:O	39,732,000	53,240,880		4.73	2017-09-19
36	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	15,999,000	41,597,400		4.71	2017-04-18
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,563,675	13,575,282,000		4.56	2017-11-29
38	8028	Timeless Resources Holdings Limited:O	126,036,600	8,192,379		4.48	2017-09-08
39	0342	NewOcean Energy Holdings Limited:O	65,443,288	120,415,650		4.44	2017-09-28
40	0439	KuangChi Science Limited:O	267,033,248	688,945,780		4.37	2017-09-25
41	3666	Shanghai XNG Holdings Limited:O	96,693,268	32,392,245		4.37	2017-07-31
42	2800	Tracker Fund of Hong Kong:Unit	139,480,249	4,163,485,433		4.25	2017-11-29
43	0138	CCT Fortis Holdings Limited:O	36,872,567	36,872,567		4.20	2017-08-25
44	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	15,992,000	37,741,120		4.17	2017-04-28
45	0608	HIGH FASHION INTERNATIONAL LIMITED:O	12,461,199	24,922,398		4.08	2017-04-11
46	2823	iShares FTSE China A50 ETF:Unit	81,738,611	1,242,426,887		3.99	2017-11-29
47	0199	ITC Properties Group Limited:O	35,042,064	101,972,406		3.83	2017-10-10
48	1115	Tibet Water Resources Ltd.:O	97,067,000	328,086,460		3.78	2017-11-17
49	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	74,648,065	1,052,537,717		3.68	2017-10-31
50	0636	KLN Logistics Group Limited (BM):O	58,990,104	618,216,290		3.48	2017-11-22
51	0846	Mingfa Group (International) Company Limited:O	200,063,000	378,119,070	*	3.28	2016-06-22
52	2133	Greenway Mining Group Limited:O	116,163,000	14,171,886		3.24	2017-08-22
53	0143	Guoan International Limited:O	251,208,518	64,058,172		3.24	2017-09-11
54	1985	Microware Group Limited:O	9,684,000	12,492,360		3.23	2017-11-28
55	0390	CHINA RAILWAY GROUP LIMITED:H	133,510,577	775,696,452		3.17	2017-11-29
56	1447	SFK Construction Holdings Limited:O	12,568,000	38,458,080		3.14	2017-08-10
57	2327	Meilleure Health International Industry Group Limited:O	112,462,000	36,550,150		3.12	2017-11-02
58	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,869,985	101,896,954		3.10	2017-07-12
59	0724	Ruixin International Holdings Limited:O	424,481,259	9,763,069		3.06	2017-11-28
60	0062	Transport International Holdings Limited:O	12,843,574	311,456,670		3.04	2017-11-01
61	1520	Virtual Mind Holding Company Limited:O	50,000,000	40,000,000		2.96	2017-09-07
62	0358	Jiangxi Copper Company Limited:H	40,736,480	496,170,326		2.94	2017-11-24
63	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	23,126,064	30,757,665		2.91	2017-09-19
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	211,680,605	5,514,279,760		2.84	2017-11-29
65	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	337,610,000	19,243,770		2.83	2017-07-28
66	0361	SINO GOLF HOLDINGS LIMITED:O	145,690,000	39,336,300		2.80	2017-05-15
67	2213	Yi Hua Holdings Limited:O	27,885,500	37,924,280		2.78	2017-05-11
68	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,800,370	35,090,204		2.72	2017-11-20
69	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,424,000	4,393,440		2.71	2017-04-03
70	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	33,034,000	40,631,820		2.71	2017-07-11
71	0340	Tongguan Gold Group Limited:O	756,356,626	54,457,677		2.66	2017-11-24
72	0857	PETROCHINA COMPANY LIMITED:H	549,651,892	2,880,175,914		2.61	2017-11-29
73	0167	IDT INTERNATIONAL LIMITED:O	67,179,805	16,526,232		2.58	2017-08-24
74	1026	Universal Technologies Holdings Limited:O	54,680,000	13,943,400		2.58	2016-12-30
75	0556	Pan Asia Environmental Protection Group Limited:O	21,596,000	20,300,240		2.57	2017-08-29
76	2668	PAK TAK INTERNATIONAL LIMITED:O	52,370,000	19,900,600		2.57	2017-06-19
77	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,516,454	25,694,124		2.54	2016-08-16
78	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	7,654,922	99,513,986		2.54	2017-11-09
79	1263	PC Partner Group Limited:O	11,204,565	38,431,658		2.52	2017-11-14
80	8092	ITE (HOLDINGS) LIMITED:O	23,172,000	2,178,168		2.50	2016-06-01
81	2828	Hang Seng China Enterprises Index ETF:Unit	7,721,249	908,791,007		2.49	2017-11-28
82	8400	Asia Pioneer Entertainment Holdings Limited:O	24,910,000	6,974,800		2.49	2017-11-21
83	1627	Able Engineering Holdings Limited:O	49,592,000	29,755,200		2.48	2017-05-12
84	0760	Talent Property Group Limited:O	246,781,450	20,976,423		2.40	2017-11-29
85	0648	SoftMedx Healthcare Limited:O	7,619,916	2,895,568	*	2.34	2017-11-27
86	2822	CSOP FTSE China A50 ETF:Unit	38,709,218	605,412,170		2.34	2017-11-28
87	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	8,378,413	204,014,357		2.33	2017-09-04
88	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,770,500	3,677,313		2.29	2010-08-17
89	0862	Vision Values Holdings Limited:O	86,475,982	55,344,628		2.22	2017-11-14
90	0835	Asia Coal Limited:O	212,916,525	11,923,325	*	2.22	2017-08-17
91	0996	Carnival Group International Holdings Limited:O	472,064,350	184,105,097		2.20	2017-10-31
92	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	19,342,000	56,672,060		2.16	2017-11-23
93	0904	China Green (Holdings) Limited:O	144,486,500	4,479,082		2.08	2017-08-22
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	62,310,150	58,571,541		2.02	2017-11-29
95	0244	SINCERE COMPANY, LIMITED (THE):O	11,551,506	3,523,209		2.01	2017-11-20
96	2899	ZIJIN MINING GROUP CO., LTD.:H	114,396,685	308,871,050		1.99	2017-11-20
97	0313	Richly Field China Development Limited:O	254,970,264	19,632,710		1.93	2017-07-25
98	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,397,652	48,763,492		1.92	2017-09-28
99	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,400,246	86,856,809		1.90	2017-11-15
100	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	152,166,000	292,158,720		1.90	2017-11-06
101	1662	Yee Hop Holdings Limited:O	9,464,000	10,883,600		1.89	2016-12-19
102	0746	Lee & Man Chemical Company Limited:O	15,401,000	75,618,910		1.87	2017-10-25
103	0005	HSBC HOLDINGS PLC:O	376,296,484	29,351,125,752		1.85	2017-11-29
104	0428	Cocoon Holdings Limited:O	1,564,951	1,846,642		1.82	2017-10-26
105	0435	Sunlight Real Estate Investment Trust:Unit	29,796,812	159,412,944		1.81	2017-11-29
106	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,667,064	20,936,452		1.78	2017-08-31
107	0266	TIAN TECK LAND LIMITED:O	8,424,589	77,590,465		1.77	2017-10-27
108	1382	Pacific Textiles Holdings Limited:O	25,523,000	207,246,760		1.76	2017-11-24
109	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95,689	45,931		1.72	2017-06-22
110	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	67,922,311	357,271,356		1.72	2017-11-07
111	1373	International Housewares Retail Company Limited:O	12,371,280	18,309,494		1.72	2017-11-08
112	0403	STARLITE HOLDINGS LIMITED:O	8,955,434	5,641,923		1.71	2017-09-28
113	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,714,832	299,206,118		1.68	2017-10-13
114	8156	Sinopharm Tech Holdings Limited:O	55,242,000	41,983,920		1.68	2017-10-19
115	3383	Agile Group Holdings Limited (KY):O	65,472,976	731,987,872		1.67	2017-11-13
116	2278	Hailan Holdings Limited:O	5,005,000	20,020,000		1.67	2017-06-19
117	1142	E&P Global Holdings Limited:O	19,998,905	3,359,816		1.65	2017-08-15
118	0747	Shenyang Public Utility Holdings Company Limited:H	9,943,000	3,977,200		1.64	2017-10-10
119	0298	Chuang's China Investments Limited:O	38,232,459	24,086,449		1.63	2017-11-15
120	0866	China Qinfa Group Limited:O	40,398,155	7,675,649		1.62	2017-09-21
121	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,867,600	157,275,008		1.62	2017-10-11
122	0052	FAIRWOOD HOLDINGS LIMITED:O	2,057,534	64,606,568		1.61	2017-10-30
123	8088	8088 Investment Holdings Limited:O	169,514,252	6,950,084		1.58	2017-10-18
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	221,324,964	3,381,845,450		1.58	2017-11-29
125	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,621,500	2,645,913		1.57	2016-05-30
126	2633	Jacobson Pharma Corporation Limited:O	28,352,000	56,420,480		1.56	2017-11-23
127	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,803,000	42,382,690		1.54	2017-10-13
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,481,852	17,184,856		1.52	2017-11-29
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,287,327	101,994,829		1.52	2017-11-06
130	8213	StarGlory Holdings Company Limited:O	62,227,419	4,355,919		1.49	2017-06-14
131	0530	Goldin Financial Holdings Limited:O	104,053,241	416,212,964		1.49	2017-11-13
132	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	35,032,626	5,430,057		1.47	2017-07-25
133	1102	Enviro Energy International Holdings Limited:O	129,878,565	30,781,220		1.44	2017-06-01
134	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,704,511	19,851,090		1.42	2017-11-13
135	0588	Beijing North Star Company Limited:H	10,000,673	27,501,851		1.41	2017-11-29
136	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	3,452,254	9,700,834		1.41	2017-05-05
137	0729	FDG Electric Vehicles Limited:O	314,194,082	111,538,899		1.40	2017-11-08
138	3323	China National Building Material Company Limited:H	39,966,112	300,145,501		1.39	2017-11-22
139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,155,742	64,549,890		1.38	2017-11-29
140	3988	BANK OF CHINA LIMITED:H	1,152,199,004	4,378,356,215		1.38	2017-11-29
141	2728	Jintai Energy Holdings Limited:O	21,144,000	24,738,480		1.37	2017-04-28
142	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,366,000	2,895,920		1.37	2015-10-16
143	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	23,809,558	600,000,862		1.36	2017-05-02
144	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,272,670	5,018,136		1.35	2017-04-11
145	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,581,621	19,181,501		1.34	2017-07-14
146	0923	Integrated Waste Solutions Group Holdings Limited:O	64,367,000	9,526,316		1.33	2017-11-06
147	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,460,561	183,325,219		1.33	2017-11-29
148	0008	PCCW LIMITED:O	101,116,992	466,149,333		1.31	2017-11-29
149	1125	LAI FUNG HOLDINGS LIMITED:O	4,264,294	55,265,250		1.31	2017-11-24
150	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	15,523,738	605,426		1.30	2014-09-02
151	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,615,020	41,073,678		1.30	2017-10-30
152	3378	Xiamen International Port Co., Ltd:H	12,682,000	18,769,360		1.29	2017-11-24
153	1319	Oi Wah Pawnshop Credit Holdings Limited:O	26,978,011	10,521,424		1.28	2017-03-13
154	0054	HOPEWELL HOLDINGS LIMITED:O	11,035,360	320,025,440		1.27	2017-11-21
155	0418	FOUNDER HOLDINGS LIMITED:O	15,212,342	6,921,616		1.27	2017-09-29
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	17,975,176	78,012,264		1.26	2017-10-19
157	0068	LEE HING DEVELOPMENT LIMITED:O	1,841,700	11,418,540		1.25	2017-10-30
158	1108	Triumph New Energy Company Limited:H	3,130,440	12,396,542		1.25	2017-06-29
159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,600,550	3,268,237		1.25	2017-11-14
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,592,274	196,601,156		1.25	2017-11-09
161	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	602,500	4,940,500		1.24	2017-11-10
162	1488	Best Food Holding Company Limited:O	17,723,000	22,508,210		1.21	2017-09-20
163	0822	Ka Shui International Holdings Limited:O	10,787,000	6,256,460		1.21	2015-12-02
164	0242	SHUN TAK HOLDINGS LIMITED:O	36,518,302	108,459,357		1.20	2017-11-28
165	0190	HKC (HOLDINGS) LIMITED:O	6,304,703	35,936,807		1.19	2017-10-31
166	0347	Angang Steel Company Limited:H	12,887,251	100,391,685		1.19	2017-10-31
167	0122	CROCODILE GARMENTS LIMITED:O	11,243,873	9,669,731		1.19	2017-07-04
168	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	531,038	53,422,423		1.17	2017-11-08
169	2777	Guangzhou R&F Properties Co., Ltd.:H	11,837,923	201,718,208		1.17	2017-11-08
170	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,227,770	1,668,690,590		1.16	2017-11-29
171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,121,424	803,195,931		1.15	2017-11-29
172	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,520,011	2,534,408		1.14	2017-04-05
173	2468	Trony Solar Holdings Company Limited:O	18,000,000	11,340,000	*	1.14	2017-11-17
174	1033	Sinopec Oilfield Service Corporation:H	23,851,815	29,337,732		1.14	2017-10-24
175	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	121,000	110,110		1.13	2017-11-23
176	1539	Unity Group Holdings International Limited:O	5,608,000	8,524,160		1.12	2017-04-06
177	0114	HERALD HOLDINGS LIMITED (BM):O	6,768,119	7,783,337		1.12	2017-11-02
178	0002	CLP HOLDINGS LIMITED:O	28,197,592	2,289,644,470		1.12	2017-11-28
179	8212	Celebrate International Holdings Limited:O	17,075,072	2,732,012	*	1.11	2017-11-13
180	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,134,600	8,212,652		1.11	2017-01-24
181	8158	China Regenerative Medicine International Limited:O	195,405,000	38,690,190		1.11	2017-09-29
182	0402	Peace Map Holding Limited:O	90,518,400	9,866,506		1.11	2017-11-08
183	0629	Yue Da International Holdings Limited:O	12,956,999	10,106,459		1.11	2017-11-21
184	8045	Jiangsu NandaSoft Technology Company Limited:H	5,592,000	1,425,960		1.11	2013-08-21
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,804,817	22,452,283		1.11	2017-08-22
186	0387	LEEPORT (HOLDINGS) LIMITED:O	2,540,299	3,759,643		1.10	2017-04-24
187	0169	Wanda Hotel Development Company Limited:O	51,810,231	74,606,733		1.10	2017-09-25
188	2883	China Oilfield Services Limited:H	19,815,113	144,650,325		1.09	2017-11-24
189	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,207,830	87,573,759		1.09	2017-11-08
190	1105	SING TAO NEWS CORPORATION LIMITED:O	9,441,175	9,913,234		1.09	2017-05-23
191	0543	Pacific Online Limited:O	12,258,439	16,671,477		1.08	2016-12-21
192	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,504,000	35,461,680		1.07	2017-07-17
193	0066	MTR CORPORATION LIMITED:O	64,106,437	2,945,690,780		1.07	2017-11-29
194	1215	Kai Yuan Holdings Limited:O	135,723,600	7,057,627		1.06	2017-11-27
195	0006	Power Assets Holdings Limited:O	22,631,033	1,516,279,211		1.06	2017-11-29
196	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,030,000	1,287,500		1.05	2014-05-15
197	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,013,091	15,969,382		1.05	2017-08-08
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,894,982	99,780,383		1.04	2017-11-13
199	1419	Human Health Holdings Limited:O	3,749,091	6,298,473		1.04	2017-11-28
200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,839,834	207,040,829		1.03	2017-09-08
201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	29,528,400	121,657,008		1.02	2017-11-17
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	14,404,971	14,260,921		1.02	2017-11-27
203	2878	Solomon Systech (International) Limited:O	25,076,748	10,783,002		1.01	2017-09-15
204	1686	SUNEVISION HOLDINGS LTD.:O	23,364,100	136,212,703		1.01	2017-11-29
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,719,073	30,261,522		1.00	2017-11-22
206	0112	Lerthai Group Limited:O	3,356,650	14,702,127		0.99	2017-11-21
207	0094	Greenheart Group Limited:O	16,655,518	16,155,852		0.99	2017-02-17
208	0480	HKR INTERNATIONAL LIMITED:O	13,305,400	63,466,758		0.99	2017-11-13
209	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,522,000	6,135,840		0.98	2017-03-22
210	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	249,551,711	1,397,489,582		0.98	2017-11-27
211	0161	AVIC International Holdings Limited:H	3,226,738	34,332,492		0.97	2017-11-22
212	1211	BYD COMPANY LIMITED:H	8,814,048	624,475,301		0.96	2017-11-17
213	0011	HANG SENG BANK, LIMITED:O	18,382,748	3,490,883,845		0.96	2017-11-27
214	0472	New Silkroad Culturaltainment Limited:O	30,789,041	29,557,479		0.96	2017-11-09
215	0280	KING FOOK HOLDINGS LIMITED:O	8,740,446	4,195,414		0.96	2017-09-08
216	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,086,178	1,059,410,364		0.96	2017-11-24
217	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	377,000	5,692,700		0.94	2016-12-21
218	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,860,970	10,002,143		0.94	2015-12-02
219	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,710,978	50,941,924		0.92	2017-08-31
220	0992	LENOVO GROUP LIMITED:O	110,955,334	492,641,683		0.92	2017-11-28
221	8356	Tsun Yip Holdings Limited (KY):O	37,220,000	2,791,500	*	0.92	2017-08-22
222	1088	China Shenhua Energy Company Limited:H	31,134,217	608,362,600		0.92	2017-11-29
223	0511	TELEVISION BROADCASTS LIMITED:O	4,002,764	108,875,181		0.91	2017-11-29
224	0405	Yuexiu Real Estate Investment Trust:Unit	26,743,140	139,064,328		0.91	2017-11-27
225	0659	CTF Services Limited (BM):O	35,081,200	485,523,808		0.90	2017-11-22
226	8005	Yuxing InfoTech Investment Holdings Limited:O	16,026,504	9,936,432		0.89	2017-11-17
227	0799	IGG Inc:O	11,965,727	96,204,445		0.89	2017-11-17
228	0538	Ajisen (China) Holdings Limited:O	9,670,000	36,262,500		0.89	2017-08-09
229	1122	QINGLING MOTORS CO. LTD:H	10,952,361	27,599,950		0.88	2017-11-16
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,689,903	4,348,437		0.88	2017-02-24
231	0854	Willas-Array Electronics (Holdings) Limited:O	671,400	4,028,400		0.88	2017-07-12
232	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	17,520,656	20,148,754		0.88	2017-10-24
233	0024	BURWILL HOLDINGS LIMITED:O	43,540,789	13,933,052		0.88	2017-09-29
234	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,062,721	3,581,239,847		0.87	2017-11-29
235	0055	Neway Group Holdings Limited:O	2,174,700	1,109,097		0.86	2016-08-12
236	0647	Joyce Boutique Group Limited:O	13,919,000	3,897,320		0.86	2017-09-11
237	0180	KADER HOLDINGS COMPANY LIMITED:O	8,107,475	11,188,316		0.85	2017-10-16
238	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,428,951	81,601,594		0.85	2017-10-31
239	0875	Congyu Intelligent Agricultural Holdings Limited:O	85,146,750	3,320,723		0.85	2017-11-13
240	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	6,036,420		0.84	2017-09-01
241	1818	Zhaojin Mining Industry Company Limited:H	8,834,566	53,272,433		0.84	2017-11-22
242	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,032,700	3,076,677		0.84	2016-10-04
243	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,856,172	17,468,459		0.84	2017-07-03
244	1069	China Health Technology Group Holding Company Limited:O	36,640,000	3,224,320		0.83	2017-02-14
245	1446	Hung Fook Tong Group Holdings Limited:O	5,378,000	3,764,600		0.82	2017-11-27
246	3993	CMOC Group Limited (CN):H	32,135,384	156,499,320		0.82	2017-11-27
247	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,077,820	56,089,490		0.82	2017-11-13
248	0757	Solargiga Energy Holdings Limited:O	25,746,494	7,852,681		0.80	2017-09-25
249	0806	Value Partners Group Limited:O	14,800,526	124,028,408		0.80	2017-11-27
250	0475	Central Development Holdings Limited:O	2,604,000	3,333,120		0.79	2017-02-17
251	0139	Smart Fish Wealthlink Holdings Limited:O	99,839,946	14,277,112		0.79	2017-11-14
252	8149	Altus Holdings Limited (KY):O	6,280,000	2,041,000		0.79	2016-10-20
253	1117	China Modern Dairy Holdings Ltd.:O	48,072,460	74,512,313		0.78	2017-09-29
254	0222	MIN XIN HOLDINGS LIMITED:O	4,661,840	25,267,173		0.78	2017-11-02
255	0372	PT International Development Corporation Limited:O	13,164,618	6,055,724		0.78	2017-05-29
256	8143	Good Fellow Healthcare Holdings Limited:O	18,321,704	2,748,256		0.78	2016-12-19
257	0603	China Oil And Gas Group Limited:O	45,245,454	25,337,454		0.78	2017-07-11
258	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	21,429,450	3,685,865		0.78	2017-11-09
259	0710	BOE Varitronix Limited:O	5,667,239	32,586,624		0.77	2017-08-24
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,468,074	13,194,871		0.77	2017-01-19
261	0212	NANYANG HOLDINGS LIMITED:O	265,202	12,132,992		0.76	2016-02-17
262	1398	Industrial and Commercial Bank of China Limited:H	653,556,944	4,019,375,206		0.75	2017-11-29
263	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,115,483	1,555,464,697		0.75	2017-11-22
264	0462	Natural Dairy (NZ) Holdings Limited:O	20,346,000	44,761,200	*	0.75	2017-06-19
265	1898	China Coal Energy Company Limited:H	30,547,505	111,498,393		0.74	2017-11-27
266	0555	REXLot Holdings Limited:O	74,187,312	3,931,928		0.74	2017-09-26
267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,679,639	173,051,399		0.74	2017-11-29
268	0255	Lung Kee Group Holdings Limited:O	4,640,518	16,195,408		0.73	2017-10-26
269	0362	China Zenith Chemical Group Limited:O	8,157,524	5,139,240		0.73	2017-11-27
270	1884	eprint Group Limited:O	4,024,000	10,060,000		0.73	2016-07-05
271	0823	Link Real Estate Investment Trust:Unit	16,069,989	1,130,523,726		0.73	2017-11-29
272	1137	Hong Kong Technology Venture Company Limited:O	5,909,494	18,792,191		0.73	2017-11-14
273	1068	China Yurun Food Group Limited:O	13,304,044	9,978,033		0.73	2017-11-17
274	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,316,204	6,158,102		0.73	2017-05-24
275	0598	SINOTRANS LIMITED:H	15,573,702	59,491,542		0.73	2017-09-26
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,086,840	1,185,184		0.71	2016-12-15
277	1988	China Minsheng Banking Corp., Ltd.:H	49,072,578	389,145,544		0.71	2017-11-29
278	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,055,637	2,598,075		0.71	2017-05-23
279	0618	Peking University Resources (Holdings) Company Limited:O	41,926,848	10,481,712		0.70	2015-04-28
280	0193	CAPITAL ESTATE LIMITED:O	26,849,690	2,094,276		0.69	2017-07-27
281	0871	China Dredging Environment Protection Holdings Limited:O	10,201,000	3,519,345		0.69	2017-08-22
282	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,034,204	90,164,459		0.69	2017-11-21
283	3328	Bank of Communications Co., Ltd.:H	239,733,996	1,392,854,517		0.68	2017-11-29
284	8117	China Primary Energy Holdings Limited:O	6,361,826	5,725,643		0.68	2015-06-19
285	0240	BUILD KING HOLDINGS LIMITED:O	8,476,691	4,492,646		0.68	2017-11-27
286	0925	Beijing Properties (Holdings) Limited:O	46,706,298	14,712,484		0.68	2017-11-24
287	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,387,404	48,054,845		0.68	2017-09-18
288	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,928,000	13,553,840		0.68	2014-07-21
289	3024	W.I.S.E.-SSE 50 China Tracker:Unit	27,100	734,410		0.68	2017-10-23
290	0728	CHINA TELECOM CORPORATION LIMITED:H	93,981,402	355,249,700		0.68	2017-11-29
291	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	11,050,955	4,696,656		0.67	2017-01-05
292	0548	Shenzhen Expressway Corporation Limited:H	5,025,292	38,996,266		0.67	2017-08-30
293	1997	Wharf Real Estate Investment Company Limited:O	20,390,086	971,587,598		0.67	2017-11-29
294	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,119,457	366,929,918		0.67	2017-11-20
295	8066	Phoenitron Holdings Limited:O	3,018,150	407,450		0.67	2017-01-20
296	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,501,193	11,739,329		0.67	2017-09-28
297	1201	Tesson Holdings Limited:O	6,910,000	9,535,800		0.67	2017-10-09
298	2371	Chuanglian Holdings Limited (KY):O	30,900,000	3,769,800		0.67	2017-10-24
299	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,105,024	53,262,157		0.66	2017-11-21
300	1172	Magnus Concordia Group Limited:O	21,910,096	7,997,185		0.66	2017-03-02
301	0229	RAYMOND INDUSTRIAL LIMITED:O	3,196,000	3,387,760		0.66	2016-12-15
302	0761	Bel Global Resources Holdings Limited:O	23,817,665	3,405,926	*	0.66	2017-10-27
303	0655	HONGKONG CHINESE LIMITED:O	13,029,799	17,329,633		0.65	2017-11-06
304	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,550,812	6,678,292		0.65	2015-12-14
305	6865	Flat Glass Group Co., Ltd.:H	2,900,000	4,553,000		0.64	2016-09-01
306	1186	China Railway Construction Corporation Limited:H	13,346,349	120,917,922		0.64	2017-11-27
307	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,658,000	2,752,280		0.64	2017-11-24
308	6839	Yunnan Water Investment Co., Limited:H	2,329,000	7,359,640		0.64	2017-08-22
309	0406	YAU LEE HOLDINGS LIMITED:O	2,790,998	3,963,217		0.64	2016-06-21
310	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,364,652	2,790,289		0.63	2017-09-05
311	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	7,900,523	7,663,507		0.63	2017-04-03
312	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,232,500	34,537,200		0.62	2017-11-29
313	0494	LI & FUNG LIMITED:O	52,610,309	182,031,669		0.62	2017-11-23
314	2689	Nine Dragons Paper (Holdings) Limited:O	28,913,535	386,863,098		0.62	2017-11-23
315	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,505,000	3,682,350		0.62	2017-08-24
316	0533	GOLDLION HOLDINGS LIMITED:O	6,059,664	18,663,765		0.62	2017-06-16
317	8113	V & V Technology Holdings Limited (KY):O	3,862,077	2,626,212		0.62	2017-09-20
318	0282	NEXT DIGITAL LIMITED:O	14,902,097	5,662,797		0.61	2017-10-26
319	0670	China Eastern Airlines Corporation Limited:H	28,433,843	135,060,754		0.61	2017-11-23
320	8266	Zhuoxin International Holdings Limited:O	25,108,000	2,058,856		0.61	2016-06-13
321	3888	Kingsoft Corporation Limited:O	7,976,143	184,248,903		0.61	2017-11-21
322	8167	Neo Telemedia Limited:O	57,974,001	11,131,008		0.61	2017-11-14
323	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,916,707	67,913,530		0.61	2017-10-24
324	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,051,675	7,812,288		0.60	2017-02-23
325	0038	FIRST TRACTOR COMPANY LIMITED:H	2,344,440	7,689,763		0.60	2017-11-02
326	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,461,059	5,531,713		0.59	2013-11-05
327	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	237,100	8,760,845		0.59	2017-04-21
328	1184	S.A.S. Dragon Holdings Limited:O	3,697,970	9,466,803		0.59	2017-10-11
329	0128	ENM Holdings Limited (HK):O	9,552,374	4,346,330		0.58	2017-10-26
330	3828	Ming Fai International Holdings Limited:O	4,197,000	5,036,400		0.58	2017-08-30
331	8439	Somerley Capital Holdings Limited:O	794,839	1,518,142		0.57	2017-04-13
332	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,318,607	9,458,030		0.57	2017-11-06
333	1893	China National Materials Company Limited:H	6,650,000	41,363,000		0.57	2017-11-28
334	0575	Regent Pacific Group Limited:O	10,469,227	3,768,922		0.57	2017-11-23
335	1053	Chongqing Iron & Steel Company Limited:H	3,054,400	4,764,864		0.57	2016-12-14
336	0156	LIPPO CHINA RESOURCES LIMITED:O	51,823,370	12,955,843		0.56	2017-09-15
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,112,248	15,400,563		0.56	2017-11-24
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,237,274	28,395,438		0.56	2016-09-23
339	1150	MILAN STATION HOLDINGS LIMITED:O	4,554,000	787,842		0.56	2017-11-15
340	1171	Yankuang Energy Group Company Limited:H	10,870,155	79,569,535		0.56	2017-11-07
341	1348	Quali-Smart Holdings Limited:O	8,168,000	4,329,040		0.55	2017-04-24
342	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,350,004	15,049,509		0.55	2017-09-06
343	3800	GCL Technology Holdings Limited (KY):O	102,548,337	133,312,838		0.55	2017-11-22
344	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,890,462	3,271,236,960		0.55	2017-11-28
345	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,244,400	38,673,248		0.55	2017-11-29
346	2345	Shanghai Prime Machinery Company Limited:H	4,148,000	6,180,520		0.55	2017-11-22
347	8048	Yu Tak International Holdings Limited:O	6,471,498	478,891		0.54	2016-04-11
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,314,837	25,526,550		0.54	2017-11-14
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,477,667	72,007,405		0.54	2017-11-09
350	0599	E. BON HOLDINGS LIMITED:O	3,238,786	2,299,538		0.54	2016-06-08
351	0401	Wanjia Group Holdings Limited:O	3,450,654	807,453		0.53	2017-05-05
352	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,773,224	27,971,093		0.53	2017-11-27
353	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,526,000	2,105,880		0.53	2017-02-22
354	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,587,356	61,846,017		0.53	2017-06-26
355	0998	China CITIC Bank Corporation Limited:H	78,108,467	391,323,420		0.52	2017-11-29
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,338,278	44,212,609		0.52	2017-10-12
357	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,524,243	12,524,243		0.52	2017-11-10
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,952,000	4,307,680		0.52	2017-11-24
359	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,741,400	8,129,502		0.52	2017-11-27
360	1047	NGAI HING HONG COMPANY LIMITED:O	1,913,000	1,473,010		0.52	2017-10-26
361	0959	Century Entertainment International Holdings Limited:O	4,183,298	1,150,407		0.51	2017-11-22
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	49,011,686	28,916,895		0.51	2017-11-29
363	3889	Global Corn Group Limited:O	7,696,071	1,677,743		0.50	2017-11-15
364	0102	Summit Ascent Holdings Limited:O	7,426,600	7,278,068		0.50	2017-11-06
365	2686	AAG Energy Holdings Limited:O	16,623,000	14,960,700		0.50	2017-08-30
366	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,198,913	2,807,413		0.50	2017-09-05
367	0132	Hing Yip Holdings Limited (BM):O	8,436,891	5,568,348		0.49	2017-11-07
368	2038	FIH Mobile Limited:O	39,855,356	96,051,408		0.49	2017-11-23
369	0610	WAI KEE HOLDINGS LIMITED:O	3,889,726	14,003,014		0.49	2017-10-26
370	0680	Nan Hai Corporation Limited:O	335,031,390	74,041,937		0.49	2017-11-23
371	1830	Perfect Medical Health Management Limited (KY):O	5,212,000	6,202,280		0.49	2017-07-24
372	1600	Tian Lun Gas Holdings Limited:O	4,799,000	27,354,300		0.48	2017-11-20
373	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	2,608,902	224,366		0.48	2017-10-12
374	1588	Chanjet Information Technology Company Limited:H	265,800	3,285,288		0.48	2015-10-23
375	1368	Xtep International Holdings Limited:O	10,617,576	31,215,673		0.48	2017-09-27
376	2383	TOM GROUP LIMITED:O	18,565,568	40,658,594		0.48	2017-11-17
377	0103	Shougang Century Holdings Limited:O	9,134,672	2,164,917		0.48	2017-11-21
378	2866	COSCO SHIPPING Development Co., Ltd.:H	17,774,518	28,261,484		0.47	2017-11-24
379	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,583,608	12,530,499		0.47	2017-06-06
380	1200	Midland Holdings Limited (BM):O	3,396,000	6,825,960		0.47	2017-07-26
381	0237	SAFETY GODOWN COMPANY, LIMITED:O	634,550	11,675,720		0.47	2017-07-03
382	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,724,000	2,827,360		0.47	2017-08-07
383	0411	LAM SOON (HONG KONG) LIMITED:O	1,140,384	12,544,224		0.47	2017-05-08
384	1386	Vestate Group Holdings Limited:O	3,354,000	4,293,120		0.47	2017-06-05
385	0303	VTECH HOLDINGS LIMITED:O	1,174,961	131,360,640		0.47	2017-10-19
386	0763	ZTE CORPORATION:H	3,525,996	101,019,785		0.47	2017-11-29
387	0826	Tiangong International Company Limited:O	10,354,000	9,215,060		0.47	2017-03-16
388	0967	SOUND GLOBAL LTD.:O	7,023,000	20,928,540	*	0.47	2017-10-11
389	0635	PLAYMATES HOLDINGS LIMITED:O	9,552,350	10,029,968		0.47	2017-07-25
390	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,797,265	1,084,089		0.47	2017-09-11
391	3330	Lingbao Gold Group Company Ltd.:H	1,360,000	2,026,400		0.46	2017-08-31
392	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,059,155	2,875,606		0.46	2017-06-08
393	0346	Yanchang Petroleum International Limited:O	55,399,588	7,035,748		0.46	2017-08-15
394	1113	CK Asset Holdings Limited (KY):O	16,681,291	1,090,122,367		0.45	2017-11-29
395	0450	HUNG HING PRINTING GROUP LIMITED:O	4,039,985	6,059,978		0.44	2017-09-08
396	0294	Yangtzekiang Garment Limited:O	918,284	2,626,292		0.44	2017-06-27
397	1677	China Renewable Energy Investment Limited:Wrnt	2,054,855	73,975		0.44	2017-11-06
398	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,048,500	75,137,010		0.44	2017-09-13
399	1486	C Cheng Holdings Limited:O	1,251,000	2,814,750		0.44	2017-10-06
400	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,333,060	3,941,608		0.44	2017-04-12
401	0451	GCL New Energy Holdings Limited:O	83,020,656	55,623,840		0.44	2017-10-18
402	0987	China Renewable Energy Investment Limited:O	10,272,254	2,465,341		0.43	2017-11-14
403	1466	Baijin Life Science Holdings Limited:O	1,470,534	5,838,020		0.43	2015-06-25
404	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,304,000	17,503,200		0.43	2017-06-08
405	0001	CK Hutchison Holdings Limited:O	16,583,232	1,614,377,635		0.43	2017-11-28
406	0343	CULTURECOM HOLDINGS LIMITED:O	5,974,797	2,569,163		0.43	2017-09-27
407	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,624,160	21,568,845		0.43	2017-11-08
408	0123	Yuexiu Property Company Limited:O	52,932,475	75,693,439		0.43	2017-11-17
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,563,021	1,181,344	*	0.43	2017-11-22
410	0434	Boyaa Interactive International Limited:O	3,273,000	10,277,220		0.43	2017-08-22
411	8239	Capital Finance Holdings Limited:O	5,539,600	902,955		0.43	2017-11-16
412	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	18,467,337	33,610,553		0.42	2017-10-27
413	0753	Air China Limited:H	19,354,620	163,352,993		0.42	2017-11-27
414	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,616,996	22,476,244		0.42	2017-08-16
415	6822	King's Flair International (Holdings) Limited:O	2,952,000	3,276,720		0.42	2017-06-07
416	0914	Anhui Conch Cement Company Limited:H	5,391,196	208,639,285		0.41	2017-09-04
417	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,953,125	51,159,063		0.41	2017-06-12
418	2357	AviChina Industry & Technology Company Limited:H	9,759,200	40,403,088		0.41	2017-10-24
419	0983	SOCAM Development Limited:O	2,006,069	3,590,864		0.41	2017-11-22
420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,629,644	114,878,233		0.41	2017-11-17
421	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,403,893	6,205,207		0.41	2017-05-23
422	2203	Brainhole Technology Limited:O	3,300,000	2,706,000		0.41	2017-11-15
423	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,422,588	16,275,124		0.41	2017-08-22
424	1223	SYMPHONY HOLDINGS LIMITED (BM):O	12,134,513	11,406,442		0.41	2017-10-12
425	0430	Oriental Explorer Holdings Limited:O	11,023,648	1,234,649		0.41	2017-10-16
426	0276	Mongolia Energy Corporation Limited:O	7,656,261	1,569,534		0.41	2017-11-29
427	0241	Alibaba Health Information Technology Limited:O	38,090,042	148,932,064		0.41	2017-11-22
428	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,636,764	28,160,640		0.41	2017-11-23
429	2009	BBMG Corporation:H	9,440,440	34,835,224		0.40	2017-11-22
430	0641	CHTC Fong's International Company Limited:O	4,422,434	9,950,477		0.40	2017-07-28
431	3991	Changhong Jiahua Holdings Limited:O	5,833,652	4,433,576		0.40	2015-10-22
432	0375	YGM TRADING LIMITED:O	663,423	5,294,116		0.40	2017-06-27
433	0813	Shimao Group Holdings Limited:O	13,495,427	209,179,119		0.40	2017-10-27
434	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,546,000	2,545,760		0.40	2017-08-22
435	0600	China Infrastructure Investment Limited:O	17,008,400	986,487		0.40	2017-08-22
436	1148	Xinchen China Power Holdings Limited:O	5,052,000	5,506,680		0.39	2017-10-31
437	0522	ASMPT Limited:O	1,604,600	187,096,360		0.39	2017-11-20
438	2238	Guangzhou Automobile Group Co., Ltd.:H	8,688,474	178,548,141		0.39	2017-11-27
439	1097	i-CABLE Communications Limited:O	24,338,399	5,500,478		0.39	2017-11-28
440	1185	China Energine International (Holdings) Limited:O	17,116,532	6,846,613		0.39	2017-01-04
441	0701	CNT GROUP LIMITED:O	7,413,230	2,928,226		0.39	2017-08-01
442	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,122,456	95,722,766		0.39	2017-11-06
443	8006	Sino Splendid Holdings Limited:O	1,241,825	301,763		0.39	2017-10-13
444	0119	Poly Property Group Co., Limited:O	14,104,544	47,955,450		0.39	2017-11-10
445	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,492,000	3,118,280		0.38	2017-06-28
446	2727	Shanghai Electric Group Company Limited:H	11,419,533	34,829,576		0.38	2017-10-12
447	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,074,938	180,597,757		0.38	2017-11-29
448	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,235,094	78,116,535		0.38	2017-11-29
449	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,017,310	2,037,483		0.38	2017-11-09
450	0933	Brightoil Petroleum (Holdings) Limited:O	38,630,908	57,946,362	*	0.38	2017-10-23
451	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,135,999	301,617,909		0.38	2017-10-30
452	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,033,075	10,135,215		0.38	2017-11-03
453	87001	Hui Xian Real Estate Investment Trust:Unit	21,152,370	65,360,823		0.38	2017-11-22
454	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,828,264	36,201,779		0.38	2017-11-27
455	2086	Leadway Technology Investment Group Limited:O	1,208,759	4,593,284		0.38	2016-12-20
456	1235	Travel Expert (Asia) Enterprises Limited:O	1,942,000	1,281,720		0.38	2016-10-04
457	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,502,621	6,697,700		0.38	2017-11-15
458	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,112,000	10,116,480		0.38	2012-11-12
459	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,227,100	2,429,658		0.38	2017-02-01
460	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,782,466	2,758,766		0.37	2017-08-22
461	6898	China Aluminum Cans Holdings Limited:O	3,000,000	3,240,000		0.37	2016-03-31
462	0681	Chinese People Holdings Company Limited:O	26,618,522	2,928,037		0.37	2017-11-14
463	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,637,025	38,869,749		0.37	2017-02-01
464	1005	MATRIX HOLDINGS LIMITED:O	2,804,980	8,414,940		0.37	2016-10-03
465	3128	Hang Seng China A Industry Top Index ETF:Unit	19,200	1,108,800		0.37	2017-03-17
466	0010	HANG LUNG GROUP LIMITED:O	5,032,690	135,882,630		0.37	2017-11-29
467	1989	Pine Care Group Limited:O	3,336,000	2,668,800		0.37	2017-10-18
468	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	519,389	1,293,279	*	0.37	2015-05-06
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	884,324,198	6,084,150,482		0.37	2017-11-29
470	0216	CHINNEY INVESTMENTS, LIMITED:O	2,026,946	7,601,048		0.37	2017-06-16
471	0235	CSC Holdings Limited (HK):O	62,261,472	5,728,055		0.37	2017-11-27
472	8203	Kaisun Holdings Limited:O	2,110,000	706,850		0.37	2017-08-22
473	0690	Uni-Bio Science Group Limited:O	22,237,981	3,157,793		0.36	2017-07-25
474	0730	Capital Industrial Financial Services Group Limited:O	9,602,078	2,227,682		0.36	2017-10-24
475	0099	Wong's International Holdings Limited:O	1,714,409	5,280,380		0.36	2016-09-22
476	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,520,381	2,295,775		0.36	2017-09-29
477	1393	Hidili Industry International Development Limited:O	7,280,000	1,623,440		0.36	2017-11-24
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,360,000	44,856,000		0.35	2017-11-15
479	1164	CGN Mining Company Limited:O	23,198,150	15,078,798		0.35	2017-04-21
480	83095	Value China A-Share ETF:Unit	65,000	465,400		0.35	2017-03-17
481	1202	Chengdu SIWI Science and Technology Company Limited:H	561,437	673,724		0.35	2017-01-24
482	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	920,000	2,962,400		0.35	2016-08-16
483	8328	Xinyi Electric Storage Holdings Limited:O	1,889,700	3,817,194		0.35	2017-05-09
484	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,675,800	52,980,840		0.35	2017-11-23
485	0159	Brockman Mining Limited:O	29,174,455	3,588,458		0.35	2017-08-22
486	0868	XINYI GLASS HOLDINGS LIMITED:O	13,869,604	130,929,062		0.35	2017-08-10
487	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,557,155	320,642,550		0.35	2017-11-27
488	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,294,788	123,368,560		0.35	2017-11-29
489	8363	SDM Education Group Holdings Limited:O	1,218,000	444,570		0.34	2017-01-13
490	0040	Gold Peak Technology Group Limited:O	2,697,524	2,373,821		0.34	2017-02-22
491	2006	Shanghai Jin Jiang Capital Company Limited:H	4,776,420	13,230,683		0.34	2017-11-24
492	0004	Wharf (Holdings) Limited (The):O	10,399,728	255,313,322		0.34	2017-11-29
493	2302	CNNC International Limited:O	1,674,910	6,364,658		0.34	2017-03-28
494	1133	Harbin Electric Company Limited:H	2,308,743	7,503,415		0.34	2017-08-22
495	0738	LE SAUNDA HOLDINGS LIMITED:O	2,412,100	3,304,577		0.34	2017-04-20
496	0880	SJM Holdings Limited:O	19,283,429	122,256,940		0.34	2017-11-27
497	1199	COSCO SHIPPING Ports Limited:O	10,380,401	82,524,188		0.34	2017-10-30
498	0233	Mingyuan Medicare Development Company Limited:O	14,830,500	3,411,015	*	0.34	2017-10-31
499	0121	C.P. Lotus Corporation:O	37,198,730	4,798,636		0.34	2017-11-17
500	2193	MAN KING HOLDINGS LIMITED:O	1,408,000	1,168,640		0.34	2017-11-27
501	1314	Tsui Wah Holdings Limited:O	4,719,075	5,426,936		0.33	2017-11-10
502	0941	China Mobile Limited (HK):O	68,403,257	5,475,680,723		0.33	2017-11-29
503	0226	LIPPO LIMITED (HK):O	1,644,527	7,614,160		0.33	2017-09-15
504	0595	AV CONCEPT HOLDINGS LIMITED:O	3,095,380	1,671,505		0.33	2017-09-19
505	1182	Success Dragon International Holdings Limited:O	6,896,362	1,393,065		0.33	2017-11-10
506	0509	Century Sunshine Group Holdings Limited:O	15,210,006	3,391,831		0.33	2017-08-22
507	8137	Honbridge Holdings Limited:O	32,689,280	55,244,883		0.33	2017-11-29
508	0296	Emperor Entertainment Hotel Limited:O	4,269,017	7,385,399		0.33	2016-01-04
509	0577	South Shore Holdings Limited:O	3,005,783	991,908		0.33	2017-08-10
510	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,352,900	350,769,705		0.32	2017-11-27
511	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,685,750	1,124,154		0.32	2015-09-11
512	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,524,472	2,502,375		0.32	2016-06-23
513	0171	Silver Grant International Holdings Group Limited:O	7,388,068	8,717,920		0.32	2017-05-25
514	0484	Forgame Holdings Limited:O	440,600	5,366,508		0.32	2017-07-25
515	6881	China Galaxy Securities Co., Ltd.:H	11,696,048	71,813,735		0.32	2017-11-20
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,586,566	787,341,500		0.32	2017-11-17
517	6886	Huatai Securities Co., Ltd.:H	5,410,469	86,459,295		0.31	2017-11-29
518	0571	ESUN HOLDINGS LIMITED:O	4,665,000	6,157,800		0.31	2017-07-06
519	0921	Hisense Home Appliances Group Co., Ltd.:H	1,432,000	12,730,480		0.31	2017-11-03
520	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,684,000	255,780,000		0.31	2017-11-21
521	0787	Global Brands Group Holding Limited:O	26,403,413	19,010,457		0.31	2017-11-23
522	0645	Ares Asia Limited:O	1,054,046	1,212,153		0.31	2016-10-24
523	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,270,629	4,968,159		0.31	2017-11-06
524	0709	GIORDANO INTERNATIONAL LIMITED:O	4,804,513	20,227,000		0.31	2017-10-19
525	0766	Sino Prosper (Group) Holdings Limited:O	4,271,000	576,585		0.31	2017-09-11
526	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,238,000	16,028,280		0.31	2017-08-22
527	2331	LI NING COMPANY LIMITED:O	6,636,150	40,878,684		0.30	2017-11-15
528	8179	Palinda Group Holdings Limited:O	6,383,200	1,723,464		0.30	2017-10-27
529	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,315,527	30,801,246		0.30	2017-11-24
530	0751	Skyworth Group Limited:O	9,190,671	31,799,722		0.30	2017-10-30
531	1236	National Agricultural Holdings Limited:O	6,328,000	7,530,320	*	0.30	2017-11-20
532	0888	Bison Finance Group Limited:O	2,967,094	3,293,474		0.30	2017-11-09
533	0700	TENCENT HOLDINGS LIMITED:O	28,255,854	11,630,109,506		0.30	2017-11-29
534	1482	STYLAND HOLDINGS LIMITED:Wrnt	2,632,893	110,582		0.30	2017-02-23
535	8280	China Digital Video Holdings Limited:O	1,860,000	1,860,000		0.29	2017-07-05
536	0656	FOSUN INTERNATIONAL LIMITED:O	25,190,503	427,230,931		0.29	2017-11-28
537	1523	Plover Bay Technologies Limited:O	2,956,000	4,611,360		0.29	2017-10-06
538	0722	UMP Healthcare Holdings Limited:O	2,190,000	4,577,100		0.29	2017-11-07
539	0253	SHUN HO HOLDINGS LIMITED:O	882,750	2,383,425		0.29	2015-08-24
540	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,754,350	26,613,224		0.29	2017-11-21
541	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	375,000	103,125		0.29	2012-10-09
542	0672	Zhong An Group Limited:O	16,817,200	16,144,512		0.29	2017-11-23
543	0075	Y. T. REALTY GROUP LIMITED:O	2,298,097	5,745,243		0.29	2017-09-05
544	0505	Xingye Alloy Materials Group Limited (KY):O	2,385,500	2,146,950		0.29	2017-08-16
545	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,376,219	27,921,331		0.29	2017-07-20
546	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,101,459	37,774,437		0.29	2017-10-06
547	1257	China Everbright Greentech Limited:O	5,892,000	39,535,320		0.29	2017-11-07
548	1149	Anxin-China Holdings Limited:O	8,678,000	3,341,030	*	0.28	2017-10-17
549	8025	Asian Capital Resources (Holdings) Limited:O	4,961,652	942,714		0.28	2017-01-20
550	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	781,941		0.28	2008-12-17
551	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,391,333	3,764,380		0.28	2017-10-10
552	0666	SHK Hong Kong Industries Limited:O	11,554,900	1,837,229		0.28	2017-08-16
553	0715	China Oceanwide Holdings Limited:O	44,905,561	26,943,337		0.28	2017-11-22
554	0124	Guangdong Land Holdings Limited:O	4,757,514	7,374,147		0.28	2017-11-13
555	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	738,000	841,320		0.28	2016-07-06
556	0195	Greentech Technology International Limited:O	18,750,000	2,231,250		0.27	2017-08-17
557	0271	Asiasec Properties Limited:O	3,400,709	5,951,241		0.27	2017-06-06
558	3600	MODERN DENTAL GROUP LIMITED:O	2,730,338	6,006,744		0.27	2017-05-11
559	0519	Novautek Technologies Group Limited (BM):O	6,836,482	4,238,619		0.27	2017-09-04
560	1268	China MeiDong Auto Holdings Limited:O	3,002,000	7,204,800		0.27	2017-04-11
561	1127	Lion Rock Group Limited:O	2,097,291	3,208,855		0.27	2017-02-22
562	0211	STYLAND HOLDINGS LIMITED:O	13,124,469	1,771,803		0.27	2017-09-18
563	8131	ABC MULTIACTIVE LIMITED:O	816,590	137,187		0.27	2017-06-26
564	0776	Imperium Technology Group Limited (KY):O	778,000	3,866,660		0.27	2016-09-19
565	0938	MAN SANG INTERNATIONAL LIMITED:O	5,152,674	2,112,596		0.27	2015-06-25
566	2338	WEICHAI POWER CO., LTD.:H	5,245,000	45,159,450		0.27	2017-10-06
567	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,766,024	57,748,985		0.27	2017-11-10
568	0852	Strong Petrochemical Holdings Limited:O	5,690,000	8,762,600		0.27	2014-07-09
569	0611	China Nuclear Energy Technology Corporation Limited:O	3,510,000	4,773,600		0.27	2017-05-10
570	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	81,949,189	297,475,556		0.27	2017-11-29
571	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,774,673	993,817		0.27	2017-06-30
572	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,030,500	7,391,020		0.27	2017-07-10
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,071,453	3,257,217		0.27	2017-11-23
574	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,151,495	1,260,598		0.27	2017-10-24
575	1168	Z Fin Limited:O	9,406,295	9,688,484		0.27	2017-10-12
576	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,661,037	123,248,945		0.27	2017-10-18
577	0621	Taung Gold International Limited:O	48,126,431	2,935,712		0.27	2017-08-22
578	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	734,000	3,523,200		0.26	2016-12-20
579	1049	Celestial Asia Securities Holdings Limited:O	2,194,176	789,903		0.26	2017-08-08
580	3808	SINOTRUK (HONG KONG) LIMITED:O	7,275,834	61,408,039		0.26	2017-11-29
581	0476	Ev Dynamics (Holdings) Limited:O	12,582,138	2,201,874		0.26	2016-12-23
582	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,031,542	1,198,610		0.26	2017-11-24
583	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,147,079	133,311,381		0.26	2017-11-24
584	0264	China International Development Corporation Limited:O	996,000	876,480		0.26	2017-03-07
585	1255	TATA Health International Holdings Limited (KY):O	519,537	1,688,495		0.26	2017-06-23
586	0725	PERENNIAL INTERNATIONAL LIMITED:O	516,000	701,760		0.26	2014-04-07
587	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,348,828	2,278,363		0.26	2017-05-25
588	2349	China City Infrastructure Group Limited:O	7,952,290	3,419,485		0.26	2017-08-22
589	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,337,381	14,117,122		0.26	2017-11-22
590	8011	Polyard Petroleum International Group Limited:O	7,556,020	1,284,523		0.26	2017-10-30
591	1118	GOLIK HOLDINGS LIMITED:O	1,436,516	1,450,881		0.26	2015-07-09
592	0498	Blue River Holdings Limited:O	14,035,486	2,554,458		0.25	2017-10-24
593	2340	ISP Holdings Limited:O	1,077,325	1,023,459		0.25	2017-05-23
594	1766	CRRC Corporation Limited:H	11,034,248	79,336,243		0.25	2017-11-29
595	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,938,290	4,556,178		0.25	2017-08-09
596	1277	Kinetic Development Group Limited:O	21,212,000	6,575,720		0.25	2017-11-23
597	2008	Phoenix Media Investment (Holdings) Limited:O	12,563,000	13,819,300		0.25	2017-11-09
598	2202	China Vanke Company Limited:H	3,283,250	98,005,013		0.25	2017-11-24
599	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,367,361	2,844,493		0.25	2017-11-28
600	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,766,000	28,423,560		0.25	2017-11-06
601	0970	New Sparkle Roll International Group Limited:O	12,266,583	9,077,271		0.25	2017-04-19
602	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,662,000	5,152,200		0.25	2012-03-08
603	1143	China Energy Storage Technology Development Limited:O	14,580,000	4,374,000		0.25	2017-11-10
604	3999	DaChan Food (Asia) Limited:O	2,489,000	1,443,620		0.24	2017-10-03
605	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,572,000	9,825,000		0.24	2017-10-10
606	0651	China Ocean Industry Group Limited:O	33,167,536	2,023,220		0.24	2017-11-22
607	0606	China Agri-Industries Holdings Limited:O	12,758,409	42,230,334		0.24	2017-11-29
608	1228	Superb Summit International Group Limited:O	19,872,000	29,013,120	*	0.24	2017-06-19
609	0022	MEXAN LIMITED (BM):O	3,169,596	855,791		0.24	2017-07-19
610	3337	Anton Oilfield Services Group:O	6,418,000	5,262,760		0.24	2017-11-16
611	8009	Chinese Energy Holdings Limited:O	5,207,600	270,795		0.24	2017-07-19
612	1310	HKBN Ltd.:O	2,421,272	22,517,830		0.24	2017-11-23
613	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,752,000	1,207,920		0.24	2017-09-26
614	0369	Wing Tai Properties Limited:O	3,236,649	16,830,575		0.24	2017-03-23
615	0176	Superactive Group Company Limited:O	4,881,706	2,147,951		0.24	2017-10-27
616	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	414,000	658,260		0.24	2016-09-21
617	0373	ALLIED GROUP LIMITED (HK):O	418,187	19,027,509		0.24	2017-03-23
618	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200,000	2,176,000		0.24	2016-11-08
619	0353	Energy International Investments Holdings Limited:O	7,140,800	1,256,781		0.23	2017-11-14
620	8243	Dahe Media Co., Ltd.:H	585,000	234,000		0.23	2017-04-18
621	1816	CGN Power Co., Ltd.:H	26,080,031	55,811,266		0.23	2017-11-29
622	3816	KFM Kingdom Holdings Limited:O	1,396,000	907,400		0.23	2016-11-11
623	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	354,372	4,713,148		0.23	2017-04-20
624	0637	Lee Kee Holdings Limited:O	1,916,000	1,341,200		0.23	2017-08-09
625	1682	Hang Pin Living Technology Company Limited:O	1,276,000	982,520		0.23	2014-08-13
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	559,220	2,516,490		0.23	2015-06-15
627	2358	Jiu Rong Holdings Limited:O	12,634,000	2,893,186		0.23	2016-08-29
628	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,481,916	1,185,533		0.23	2016-12-20
629	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,538,800	5,231,920		0.23	2016-07-22
630	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,803,658	59,960,060		0.23	2017-11-29
631	0891	Trinity Limited (BM):O	4,018,000	2,812,600		0.23	2017-08-17
632	0947	MOBI Development Co., Ltd.:O	1,884,500	2,826,750		0.23	2017-08-30
633	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,376,995	55,762,916		0.23	2017-11-27
634	0916	China Longyuan Power Group Corporation Limited:H	7,651,786	40,784,019		0.23	2017-11-27
635	1421	Prosperity Group International Limited (KY):O	2,260,000	447,480		0.23	2017-03-21
636	1387	China Dili Group:O	100,051,456	24,612,658		0.23	2017-08-29
637	0574	Pa Shun International Holdings Limited:O	2,416,000	978,480		0.23	2016-09-21
638	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,365,058	19,056,210		0.23	2017-11-09
639	0613	Planetree International Development Limited:O	20,988,618	4,197,724		0.23	2017-11-27
640	1006	Changshouhua Food Company Limited:O	1,293,000	4,590,150		0.23	2016-12-23
641	0148	Kingboard Holdings Limited:O	2,384,024	106,923,476		0.22	2017-11-22
642	0110	China Fortune Holdings Limited:O	2,044,000	633,640		0.22	2016-08-10
643	0674	China Tangshang Holdings Limited:O	2,398,550	695,580		0.22	2017-05-19
644	2007	Country Garden Holdings Company Limited:O	47,252,914	606,727,416		0.22	2017-11-29
645	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	940,000	385,400		0.22	2016-12-30
646	1972	SWIRE PROPERTIES LIMITED:O	12,838,120	337,000,650		0.22	2017-11-29
647	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,334,328	812,060,850		0.22	2017-11-22
648	8150	Seamless Green China (Holdings) Limited:O	3,421,697	479,038		0.22	2016-08-26
649	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,698,453	721,843		0.22	2017-05-05
650	0384	CHINA GAS HOLDINGS LIMITED:O	10,683,082	267,077,050		0.22	2017-10-18
651	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,814,000	798,160		0.21	2017-08-18
652	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,585,981	31,085,830		0.21	2017-11-28
653	1297	Sinosoft Technology Group Limited:O	2,637,200	6,250,164		0.21	2017-10-03
654	3623	China Success Finance Group Holdings Limited:O	1,130,000	1,717,600		0.21	2017-05-23
655	3868	Qunxing Paper Holdings Company Limited:O	3,376,114	7,359,929	*	0.21	2017-11-29
656	1301	D&G Technology Holding Company Limited:O	1,318,000	1,581,600		0.21	2017-11-02
657	0489	DongFeng Motor Group Company Limited (CN):H	6,053,526	59,324,555		0.21	2017-09-27
658	1110	Kingworld Medicines Group Limited:O	1,308,000	1,530,360		0.21	2017-05-23
659	0464	China In-Tech Limited:O	934,000	1,223,540		0.21	2017-09-06
660	0019	SWIRE PACIFIC LIMITED:A	1,897,081	142,850,199		0.21	2017-11-29
661	3633	Zhongyu Energy Holdings Limited:O	5,268,000	26,023,920		0.21	2016-10-14
662	0085	China Electronics Huada Technology Company Limited:O	4,233,660	6,054,134		0.21	2017-11-09
663	0396	Hing Lee (HK) Holdings Limited:O	1,676,000	812,860		0.21	2017-03-31
664	1196	Realord Group Holdings Limited:O	2,388,503	14,211,593		0.21	2017-04-11
665	0206	CM Energy Tech Co., Ltd.:O	1,465,000	1,245,250		0.21	2017-08-22
666	0735	China Power Clean Energy Development Company Limited:O	2,456,400	10,366,008		0.21	2017-10-12
667	0389	China Tontine Wines Group Limited:O	4,162,000	611,814		0.21	2017-09-29
668	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,579,375	1,547,625	*	0.21	2017-11-24
669	8245	Shanyu Group Holdings Company Limited:O	7,900,000	1,121,800		0.21	2017-03-23
670	8220	Bingo Group Holdings Limited:O	7,024,000	547,872		0.21	2017-11-01
671	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,715,700	2,820,594		0.21	2017-11-27
672	0602	Jiahua Stores Holdings Limited:O	2,127,500	893,550		0.21	2017-11-14
673	0270	GUANGDONG INVESTMENT LIMITED:O	13,388,197	142,450,416		0.20	2017-11-27
674	0694	Beijing Capital International Airport Company Limited:H	3,839,572	45,690,907		0.20	2017-06-13
675	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,804,886	2,690,736		0.20	2017-08-10
676	8026	China Brilliant Global Limited:O	2,463,000	1,009,830	*	0.20	2011-03-08
677	0333	Top Form International Limited:O	436,744	703,158		0.20	2016-11-25
678	83188	ChinaAMC CSI 300 Index ETF:Unit	515,248	21,228,218		0.20	2017-06-02
679	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,743,000	130,743,180		0.20	2017-11-20
680	1124	COASTAL GREENLAND LIMITED:O	8,471,537	1,948,454		0.20	2017-11-02
681	1058	NAMYUE HOLDINGS LIMITED:O	1,087,592	913,577		0.20	2015-04-23
682	0057	CHEN HSONG HOLDINGS LIMITED:O	1,269,000	3,032,910		0.20	2017-08-10
683	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,552,987	216,566,493		0.20	2017-11-24
684	0067	China Lumena New Materials Corp.:O	11,206,851	14,008,564	*	0.20	2017-11-28
685	8306	China Nonferrous Metals Company Limited:O	3,490,000	701,490	*	0.20	2017-10-06
686	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	25,331,284	2,178,490		0.20	2015-06-04
687	1362	SiS Mobile Holdings Limited:O	556,000	906,280		0.20	2015-09-11
688	0225	Pokfulam Development Company Limited:O	218,744	4,199,885		0.20	2016-06-23
689	0697	Shoucheng Holdings Limited:O	35,431,872	8,361,922		0.20	2017-11-27
690	1733	E-Commodities Holdings Limited:O	6,222,554	4,729,141		0.20	2017-10-31
691	1982	NAMESON HOLDINGS LIMITED:O	4,092,000	10,680,120		0.20	2017-04-10
692	3636	Poly Culture Group Corporation Limited:H	175,500	2,853,630		0.20	2016-11-14
693	3396	Legend Holdings Corporation:H	765,600	15,771,360		0.20	2017-11-28
694	0433	North Mining Shares Company Limited:O	41,765,822	5,847,215		0.19	2017-08-22
695	0202	EverChina Int'l Holdings Company Limited:O	11,756,200	2,069,091		0.19	2017-05-10
696	0984	AEON STORES (HONG KONG) CO., LIMITED:O	502,000	2,705,780		0.19	2017-08-22
697	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,123,914	4,014,197		0.19	2017-04-18
698	1280	China Qidian Guofeng Holdings Limited:O	3,948,000	2,605,680		0.19	2016-02-12
699	0381	AOM International Group Company Limited:O	13,612,764	803,153		0.19	2017-09-11
700	0495	PALADIN LIMITED (BM):O	2,568,932	642,233		0.19	2017-11-13
701	2846	iShares Core CSI 300 Index ETF:Unit	11,000	345,950		0.19	2017-03-17
702	1101	China Huarong Energy Company Limited:O	4,257,400	1,298,507		0.19	2017-11-20
703	0365	Sino ICT Holdings Limited:O	2,769,600	5,040,672		0.19	2016-07-27
704	0278	WAH HA REALTY COMPANY LIMITED:O	229,280	2,061,227		0.19	2016-09-28
705	3333	China Evergrande Group:O	24,836,201	669,335,617		0.19	2017-11-27
706	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,831,353	28,907,528		0.19	2017-11-28
707	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,491,483	1,894,183		0.19	2017-08-18
708	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,237,250	34,274,670		0.19	2017-11-01
709	8173	Hephaestus Holdings Limited:O	6,359,675	171,711	*	0.19	2017-11-10
710	0883	CNOOC LIMITED:O	82,819,501	894,450,611		0.19	2017-11-29
711	0979	Green Energy Group Limited:O	1,753,310	876,655		0.19	2017-11-20
712	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,170,433	498,209,695		0.18	2017-11-29
713	6030	CITIC Securities Company Limited:H	4,175,671	71,069,920		0.18	2017-11-29
714	1508	China Reinsurance (Group) Corporation:H	12,211,000	20,636,590		0.18	2017-11-29
715	2282	MGM China Holdings Limited:O	6,943,466	139,910,840		0.18	2017-11-06
716	1213	MOBICON GROUP LIMITED:O	365,000	521,950		0.18	2014-12-02
717	0988	Silk Road Logistics Holdings Limited:O	10,407,414	3,590,558		0.18	2017-11-27
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,055,308	13,613,471		0.18	2017-11-21
719	2863	Golden Faith Group Holdings Limited:O	977,000	683,900		0.18	2017-10-06
720	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,873,518	74,940,720		0.18	2017-11-29
721	1055	China Southern Airlines Company Limited:H	5,476,800	38,720,976		0.18	2017-11-06
722	8129	Cloud Investment Holdings Limited (KY):O	5,294,776	381,224		0.18	2017-10-12
723	6178	Everbright Securities Company Limited:H	1,251,000	11,984,580		0.18	2017-08-02
724	82822	CSOP FTSE China A50 ETF:Unit	2,904,893	38,402,685		0.18	2017-03-17
725	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	874,000	3,198,840		0.17	2017-03-01
726	1886	China Huiyuan Juice Group Limited:O	4,658,280	10,946,958		0.17	2017-11-22
727	8169	ECO-TEK HOLDINGS LIMITED:O	1,130,800	194,498		0.17	2016-09-23
728	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,322,885	13,657,057		0.17	2017-11-29
729	0370	Hong Kong Robotics Group Holding Limited:O	12,623,180	1,300,188		0.17	2017-01-19
730	0459	Legend Upstar Holdings Limited (KY):O	3,136,050	1,160,339		0.17	2017-07-26
731	8071	China Netcom Technology Holdings Limited:O	8,027,800	1,685,838		0.17	2017-11-21
732	0442	Domaine Power Holdings Limited:O	298,000	1,341,000		0.17	2016-03-04
733	3188	ChinaAMC CSI 300 Index ETF:Unit	437,750	21,340,313		0.17	2017-11-07
734	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,556,092	886,972		0.17	2017-10-27
735	2868	Beijing Capital Land Co., Ltd.:H	1,754,000	6,735,360		0.17	2017-07-20
736	0020	WHEELOCK AND COMPANY LIMITED:O	3,503,496	186,736,337		0.17	2017-06-20
737	0864	Wing Lee Property Investments Limited:O	659,952	659,952		0.17	2017-04-07
738	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,283,500	454,892		0.17	2017-11-20
739	1208	MMG Limited (HK):O	13,516,933	49,201,636		0.17	2017-08-16
740	0097	HENDERSON INVESTMENT LIMITED:O	5,146,553	3,448,191		0.17	2017-11-29
741	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	315,500	3,842,790		0.17	2016-05-26
742	0177	Jiangsu Expressway Company Limited:H	2,060,003	22,206,832		0.17	2017-07-27
743	0818	Hi Sun Technology (China) Limited:O	4,646,000	7,061,920		0.17	2017-02-02
744	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,156,000	776,160		0.17	2015-12-07
745	0251	S E A HOLDINGS LIMITED:O	1,134,035	9,389,810		0.17	2017-09-15
746	0410	SOHO CHINA LIMITED:O	8,649,000	38,661,030		0.17	2017-11-29
747	8046	Heng Xin China Holdings Limited:O	13,755,074	536,448		0.17	2017-11-14
748	0878	SOUNDWILL HOLDINGS LIMITED:O	469,040	7,270,120		0.17	2017-09-20
749	0404	Hsin Chong Group Holdings Limited:O	9,444,468	3,305,564	*	0.17	2017-11-06
750	2669	China Overseas Property Holdings Limited:O	5,422,019	11,440,460		0.16	2017-08-22
751	0393	Glorious Sun Enterprises Limited:O	2,519,096	2,216,804		0.16	2017-02-07
752	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,777,280	755,344	*	0.16	2017-09-26
753	0985	CST Holding (HK) Limited (KY):O	63,200,009	2,844,000		0.16	2017-11-07
754	1399	Veson Holdings Limited (KY):O	1,778,980	1,850,139	*	0.16	2017-10-31
755	0526	Lisi Group (Holdings) Limited (BM):O	9,243,000	13,679,640		0.16	2015-06-23
756	8206	Shentong Robot Education Group Company Limited:O	3,084,000	1,110,240		0.16	2017-01-24
757	0777	NetDragon Websoft Holdings Limited:O	871,563	20,307,418		0.16	2017-09-14
758	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,583,808	82,208,479		0.16	2017-11-29
759	0455	Tianda Pharmaceuticals Limited:O	3,488,000	1,133,600		0.16	2017-06-27
760	3322	Win Hanverky Holdings Limited:O	2,081,505	2,102,320		0.16	2017-09-18
761	0423	Hong Kong Economic Times Holdings Limited:O	698,000	1,019,080		0.16	2014-08-07
762	0260	AVIC Joy Holdings (HK) Limited:O	9,589,302	1,064,413		0.16	2017-11-22
763	0485	China Sinostar Group Company Limited:O	6,412,966	872,163		0.16	2016-10-03
764	0872	Titan Invo Technology Limited:O	1,492,800	1,104,672		0.16	2017-11-29
765	1812	Shandong Chenming Paper Holdings Limited:H	566,000	7,584,400		0.16	2017-07-05
766	0185	Zensun Enterprises Limited:O	9,922,507	3,423,265		0.16	2016-11-01
767	1613	Synertone Communication Corporation:O	5,376,000	553,728		0.16	2017-11-21
768	0673	China Health Group Limited:O	5,832,757	985,736		0.16	2017-05-23
769	0758	Macrolink Capital Holdings Limited:O	1,667,009	393,414		0.16	2013-10-11
770	0258	TOMSON GROUP LIMITED:O	2,952,142	9,830,633		0.16	2017-02-13
771	0291	China Resources Beer (Holdings) Company Limited:O	5,046,070	109,499,719		0.16	2017-11-02
772	1104	APAC Resources Limited:O	1,418,894	1,745,240		0.15	2017-06-05
773	0500	Frontier Services Group Limited:O	2,231,011	2,967,245		0.15	2016-03-16
774	0558	L.K. Technology Holdings Limited:O	1,737,500	2,258,750		0.15	2017-06-14
775	1315	Green Economy Development Limited:O	9,184,000	3,444,000		0.15	2017-03-09
776	1299	AIA Group Limited:O	18,481,271	1,218,839,822		0.15	2017-11-29
777	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	732,800	28,176,160		0.15	2017-10-10
778	3818	China Dongxiang (Group) Co., Ltd.:O	8,592,100	11,943,019		0.15	2017-11-28
779	0563	Shanghai Industrial Urban Development Group Limited:O	7,250,372	12,398,136		0.15	2017-11-10
780	0922	Anxian Yuan China Holdings Limited:O	8,705,200	940,162		0.15	2017-06-05
781	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,302,000	33,773,740		0.15	2017-10-20
782	1448	Fu Shou Yuan International Group Limited:O	3,234,000	20,083,140		0.15	2017-08-16
783	0311	LUEN THAI HOLDINGS LIMITED:O	1,550,000	2,743,500	*	0.15	2016-05-25
784	8155	South China Assets Holdings Limited:O	16,709,272	668,371		0.15	2017-11-15
785	8075	Media Asia Group Holdings Limited:O	3,167,350	642,972		0.15	2015-07-17
786	1038	CK Infrastructure Holdings Limited:O	3,891,323	261,302,339		0.15	2017-11-28
787	1813	KWG Group Holdings Limited:O	4,616,730	38,595,863		0.15	2017-11-22
788	1808	Enterprise Development Holdings Limited (KY):O	770,030	1,493,858		0.15	2017-09-06
789	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,945,309	15,614,135		0.15	2017-10-24
790	0224	PIONEER GLOBAL GROUP LIMITED:O	1,683,382	3,232,093		0.15	2016-05-23
791	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,718,544	117,230,152		0.15	2017-11-06
792	0513	CONTINENTAL HOLDINGS LIMITED:O	9,828,500	1,287,534		0.14	2017-08-25
793	0889	DATRONIX HOLDINGS LIMITED:O	460,000	607,200		0.14	2015-06-17
794	0756	Summi (Group) Holdings Limited:O	1,936,000	1,936,000		0.14	2017-11-10
795	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,404,324	56,466,583		0.14	2017-11-29
796	6882	EGL Holdings Company Limited:O	716,000	952,280		0.14	2017-10-31
797	0196	Honghua Group Limited:O	7,625,000	4,956,250		0.14	2017-08-22
798	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,200	312,800		0.14	2015-03-11
799	0497	CSI Properties Limited (BM):O	14,211,963	5,613,725		0.14	2017-11-21
800	6837	Haitong Securities Co., Ltd.:H	4,798,504	55,758,616		0.14	2017-11-16
801	0727	Crown International Corporation Limited:O	4,820,000	6,892,600		0.14	2017-11-17
802	0638	KIN YAT HOLDINGS LIMITED:O	606,000	1,351,380		0.14	2017-03-01
803	1361	361 Degrees International Limited:O	2,893,000	8,071,470		0.14	2017-11-14
804	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,892,000	7,515,480		0.14	2017-11-27
805	1004	China Smarter Energy Group Holdings Limited:O	13,097,600	8,120,512		0.14	2017-02-21
806	1112	Health and Happiness (H&H) International Holdings Limited:O	885,500	39,183,375		0.14	2017-08-01
807	1217	China Innovation Investment Limited:O	17,834,993	552,885		0.14	2017-08-22
808	1198	Royale Home Holdings Limited:O	2,771,370	1,551,967		0.14	2017-07-04
809	0901	Goldstone Investment Group Limited:O	2,508,832	296,042		0.14	2015-01-14
810	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,136,824	528,623		0.14	2015-07-29
811	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	661,053	1,527,032		0.14	2017-04-13
812	0376	Yunfeng Financial Group Limited:O	3,363,246	19,506,827		0.14	2017-11-21
813	1811	CGN New Energy Holdings Co., Ltd.:O	5,952,000	6,606,720		0.14	2017-04-21
814	0908	Zhuhai Holdings Investment Group Limited:O	1,978,000	2,274,700		0.14	2016-12-23
815	1176	Zhuguang Holdings Group Company Limited:O	8,896,039	9,429,801		0.14	2017-07-13
816	0869	Playmates Toys Limited:O	1,660,824	1,926,556		0.14	2017-10-24
817	8279	AGTech Holdings Limited:O	15,521,905	20,954,572		0.14	2017-07-31
818	0632	CHK Oil Limited (BM):O	4,457,400	1,314,933		0.14	2016-12-23
819	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	374,000	501,160		0.14	2015-12-28
820	0230	Minmetals Land Limited:O	4,584,746	5,685,085		0.14	2017-11-07
821	6823	HKT Limited (KY):O	10,374,646	102,605,249		0.14	2017-11-29
822	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,059,000	2,573,750		0.14	2017-03-21
823	0521	CWT International Limited:O	15,516,466	5,508,345		0.14	2017-09-08
824	1337	Razer Inc.:O	12,062,000	51,625,360		0.14	2017-11-28
825	2033	Time Watch Investments Limited:O	2,818,000	2,648,920		0.14	2017-11-06
826	0604	SHENZHEN INVESTMENT LIMITED:O	10,903,465	35,872,400		0.14	2017-11-24
827	1468	Kingkey Financial International (Holdings) Limited:O	6,157,760	1,508,651		0.14	2017-09-21
828	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,494,000	2,748,960		0.14	2013-03-21
829	1062	China Development Bank International Investment Limited:O	3,919,609	1,077,892		0.14	2015-05-27
830	8311	Perfect Optronics Limited:O	1,990,000	796,000		0.13	2014-09-18
831	8100	Famous Tech International Holdings Limited:O	591,656	269,203		0.13	2017-08-22
832	0745	China National Culture Group Limited:O	13,064,000	313,536		0.13	2017-08-22
833	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,058,994	1,313,153		0.13	2016-12-22
834	8166	China Eco-Farming Limited:O	8,095,000	825,690		0.13	2017-06-26
835	2222	NVC International Holdings Limited:O	4,722,000	3,635,940		0.13	2017-10-30
836	0591	China High Precision Automation Group Limited:O	1,362,000	1,688,880	*	0.13	2017-11-03
837	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,204,764	3,153,573		0.13	2017-11-27
838	0383	Tian An Medicare Limited (BM):O	18,992,000	4,748,000		0.13	2017-08-03
839	2356	DAH SING BANKING GROUP LIMITED:O	1,840,578	31,437,072		0.13	2017-11-29
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,273,374	5,666,514		0.13	2017-10-24
841	0593	DreamEast Group Limited:O	342,311	4,313,119		0.13	2017-11-17
842	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,138,717	116,663,543		0.13	2017-10-04
843	3883	China Aoyuan Group Limited:O	3,412,815	14,914,002		0.13	2017-11-22
844	0997	Chinlink International Holdings Limited:O	871,634	941,365		0.13	2017-11-06
845	0850	Long Well International Holdings Limited:O	9,621,343	1,231,532		0.13	2017-04-13
846	2232	Crystal International Group Limited:O	3,630,500	25,595,025		0.13	2017-11-17
847	0382	Welling Holding Limited:O	3,632,200	7,191,756		0.13	2017-04-26
848	1685	Boer Power Holdings Limited:O	975,000	1,716,000		0.13	2017-03-10
849	1271	Grand Ming Group Holdings Limited:O	891,935	4,102,901		0.13	2017-08-11
850	0371	Beijing Enterprises Water Group Limited:O	10,972,226	67,808,357		0.12	2017-11-24
851	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,870,632	961,662		0.12	2015-01-13
852	3300	CHINA GLASS HOLDINGS LIMITED:O	2,252,000	1,598,920		0.12	2017-08-22
853	0794	Come Sure Group (Holdings) Limited:O	450,000	337,500		0.12	2009-05-12
854	0552	China Communications Services Corporation Limited:H	2,967,555	14,689,397		0.12	2017-11-27
855	8031	ETS Group Limited (KY):O	346,000	307,940		0.12	2016-12-16
856	1229	Nan Nan Resources Enterprise Limited:O	942,000	376,800		0.12	2016-03-15
857	0493	GOME Retail Holdings Limited:O	26,392,014	23,752,813		0.12	2017-11-16
858	0814	Beijing Jingkelong Company Limited:H	223,000	479,450		0.12	2017-02-27
859	0106	Landsea Green Management Limited:O	4,793,271	3,786,684		0.12	2017-10-17
860	1336	New China Life Insurance Company Ltd.:H	1,256,000	65,249,200		0.12	2017-11-23
861	0101	HANG LUNG PROPERTIES LIMITED:O	5,460,368	100,143,149		0.12	2017-11-29
862	1963	Bank of Chongqing Co., Ltd.:H	1,915,000	11,777,250		0.12	2017-10-23
863	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,184,196	1,550,779		0.12	2017-11-08
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,030,000	2,864,290		0.12	2017-11-14
865	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,028,500	16,596,180		0.12	2017-10-12
866	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,199,500	4,762,015		0.12	2014-08-13
867	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,007,000	1,691,760		0.12	2015-07-16
868	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,745,500	11,747,215		0.12	2017-11-14
869	0619	South China Financial Holdings Limited:O	17,890,000	822,940		0.12	2017-11-23
870	1822	China Wood International Holding Co., Limited:O	7,863,306	2,005,143		0.12	2017-04-19
871	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,424,069	110,151,737		0.12	2017-09-26
872	6133	Vital Innovations Holdings Limited:O	995,000	427,850		0.12	2017-10-31
873	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,586,000	18,955,380		0.12	2017-11-14
874	1536	Yuk Wing Group Holdings Limited:O	440,000	752,400		0.12	2017-01-11
875	1089	Leyou Technologies Holdings Limited:O	3,542,728	7,014,601		0.12	2016-12-22
876	0385	CHINNEY ALLIANCE GROUP LIMITED:O	685,909	1,001,427		0.12	2015-11-06
877	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	954,000	338,670		0.11	2016-03-31
878	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,635,539	952,406		0.11	2017-10-25
879	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	358,920	635,288		0.11	2016-05-16
880	1265	Tianjin Jinran Public Utilities Company Limited:H	570,000	410,400		0.11	2017-08-22
881	1052	Yuexiu Transport Infrastructure Limited:O	1,905,844	10,710,843		0.11	2017-11-24
882	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	241,000	385,600		0.11	2013-01-22
883	0297	Sinofert Holdings Limited:O	7,935,658	9,364,076		0.11	2017-10-19
884	0144	China Merchants Port Holdings Company Limited:O	3,679,108	75,973,580		0.11	2017-11-29
885	1109	CHINA RESOURCES LAND LIMITED:O	7,777,490	175,382,400		0.11	2017-11-24
886	3838	China Starch Holdings Limited:O	6,727,302	1,950,918		0.11	2017-11-13
887	1099	SINOPHARM GROUP CO. LTD.:H	1,335,151	41,456,439		0.11	2017-11-22
888	0183	Winfull Group Holdings Limited:O	6,204,000	1,079,496		0.11	2017-10-30
889	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,966,880	109,798,029		0.11	2017-11-22
890	1007	Longhui International Holdings Limited:O	1,126,000	1,891,680	*	0.11	2017-11-21
891	0395	Smartac International Holdings Limited:O	5,296,000	646,112		0.11	2016-03-16
892	1889	Sanai Health Industry Group Company Limited:O	3,182,500	922,925		0.11	2017-11-24
893	0188	Sunwah Kingsway Capital Holdings Limited:O	5,998,000	671,776		0.11	2017-10-24
894	0894	Man Yue Technology Holdings Limited:O	515,500	680,460		0.11	2017-06-08
895	1013	Wai Chun Group Holdings Limited:O	23,156,395	1,250,445		0.11	2013-01-23
896	1899	Xingda International Holdings Limited:O	1,613,000	4,306,710		0.11	2017-04-18
897	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,658,260	2,163,450		0.11	2017-11-06
898	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,811,195	31,768,360		0.11	2017-10-12
899	0772	China Literature Limited:O	971,750	90,081,225		0.11	2017-11-29
900	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	746,950	1,740,394		0.11	2015-08-06
901	0856	VSTECS Holdings Limited:O	1,552,800	6,428,592		0.11	2017-07-14
902	3789	Royal Deluxe Holdings Limited:O	1,276,000	408,320		0.11	2017-03-03
903	1556	Chinney Kin Wing Holdings Limited:O	1,590,000	484,950		0.11	2016-08-25
904	2080	AUX International Holdings Limited:O	396,000	716,760		0.11	2017-02-20
905	0960	Longfor Group Holdings Limited:O	6,224,330	116,643,944		0.11	2017-11-24
906	0142	FIRST PACIFIC COMPANY LIMITED:O	4,573,832	26,299,534		0.11	2017-11-07
907	0617	PALIBURG HOLDINGS LIMITED:O	1,171,921	3,914,216		0.11	2017-11-24
908	2226	HONWORLD GROUP LIMITED:O	605,000	2,208,250		0.10	2017-04-19
909	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,016,544	274,467		0.10	2017-07-27
910	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	404,560	2,904,741		0.10	2017-11-23
911	2638	HK Electric Investments Limited:O	9,090,032	65,175,529		0.10	2017-11-28
912	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,131,000	6,444,360		0.10	2017-08-22
913	0328	ALCO HOLDINGS LIMITED (BM):O	586,400	1,043,792		0.10	2017-10-20
914	1060	Damai Entertainment Holdings Limited (BM):O	25,638,014	24,356,113		0.10	2017-11-23
915	0456	New City Development Group Limited:O	3,325,496	1,064,159		0.10	2015-08-05
916	1234	China Lilang Limited:O	1,197,000	7,672,770		0.10	2017-11-13
917	1782	International Business Digital Technology Limited (KY):O	485,000	577,150		0.10	2017-06-13
918	8123	Sinofortune Financial Holdings Limited:O	6,465,996	659,532		0.10	2016-08-19
919	0919	Modern Healthcare Technology Holdings Limited (KY):O	898,000	269,400		0.10	2015-07-02
920	0596	Inspur Digital Enterprise Technology Limited:O	945,000	1,918,350		0.10	2017-01-24
921	1111	Chong Hing Bank Limited:O	645,640	10,097,810		0.10	2017-11-08
922	1669	Global International Credit Group Limited:O	394,000	397,940		0.10	2017-08-22
923	0086	SUN HUNG KAI & CO. LIMITED:O	2,120,131	10,621,856		0.10	2017-10-27
924	1094	Cherish Sunshine International Limited:O	1,581,000	286,161		0.10	2017-11-29
925	1087	InvesTech Holdings Limited:O	955,000	391,550		0.10	2017-02-17
926	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	482,488	3,078,273		0.10	2017-11-15
927	0458	TRISTATE HOLDINGS LIMITED:O	264,750	476,550		0.10	2016-03-08
928	0528	Kingdom Holdings Limited (KY):O	612,000	612,000		0.10	2017-11-24
929	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,230,917	884,790	*	0.10	2016-09-01
930	3046	Value China ETF:Unit	3,300	148,170		0.10	2017-03-17
931	1829	China Machinery Engineering Corporation:H	881,000	4,528,340		0.10	2017-06-22
932	1388	Embry Holdings Limited:O	407,500	982,075		0.10	2017-11-07
933	1128	Wynn Macau, Limited:O	5,003,182	117,324,618		0.10	2017-11-06
934	0189	DONGYUE GROUP LIMITED:O	2,027,770	10,179,405		0.10	2017-10-30
935	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	387,000	1,679,580		0.10	2017-01-12
936	2310	Times Universal Group Holdings Limited:O	436,000	167,860		0.10	2012-10-10
937	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	324,800	2,176,160		0.10	2017-07-26
938	1161	WATER OASIS GROUP LIMITED:O	730,000	722,700		0.10	2017-03-16
939	3822	Sam Woo Construction Group Limited:O	1,592,000	342,280		0.09	2016-06-23
940	0321	TEXWINCA HOLDINGS LIMITED:O	1,309,202	5,799,765		0.09	2017-04-26
941	1776	GF Securities Co., Ltd.:H	1,601,210	25,395,191		0.09	2017-11-24
942	8207	Chong Sing Holdings FinTech Group Limited:O	20,932,500	21,560,475		0.09	2017-06-19
943	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,800	399,200		0.09	2017-04-11
944	0586	China Conch Venture Holdings Limited:O	1,672,500	28,633,200		0.09	2017-10-12
945	1470	Prosper One International Holdings Company Limited:O	740,000	606,800		0.09	2017-04-05
946	1975	Sun Hing Printing Holdings Limited:O	444,000	550,560		0.09	2017-11-16
947	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	288,200	968,352		0.09	2016-12-02
948	0915	Daohe Global Group Limited:O	1,392,000	2,937,120		0.09	2017-08-11
949	1289	Wuxi Sunlit Science and Technology Company Limited:H	29,500	74,340		0.09	2017-01-09
950	0098	Xingfa Aluminium Holdings Limited:O	385,300	2,227,034		0.09	2017-07-11
951	0535	Gemdale Properties and Investment Corporation Limited:O	14,490,674	12,027,259		0.09	2017-11-15
952	0933	Viva Goods Company Limited:O	8,050,051	5,474,035		0.09	2017-09-20
953	1532	China Partytime Culture Holdings Limited:O	688,000	392,160		0.09	2015-10-16
954	0413	South China Holdings Company Limited:O	11,965,388	2,991,347		0.09	2017-11-15
955	2239	SMIT Holdings Limited:O	276,000	982,560		0.09	2016-03-30
956	0053	GUOCO GROUP LIMITED:O	296,795	32,053,860		0.09	2017-07-28
957	1710	Trio Industrial Electronics Group Limited:O	900,000	792,000		0.09	2017-11-23
958	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,616,000	1,082,720		0.09	2017-05-23
959	1159	Smart Digital Technology Group Limited:O	585,200	2,422,728		0.09	2017-01-19
960	0956	China Suntien Green Energy Corporation Limited:H	1,640,000	3,247,200		0.09	2017-11-27
961	1680	Macau Legend Development Limited:O	5,589,000	6,986,250		0.09	2017-11-14
962	1483	Net-a-Go Technology Company Limited:O	497,000	1,013,880		0.09	2016-03-31
963	1036	Vanke Overseas Investment Holding Company Limited:O	346,182	1,675,521		0.09	2016-09-07
964	0479	CIL HOLDINGS LIMITED:O	3,210,620	308,220		0.09	2017-06-22
965	1273	Hong Kong Finance Group Limited:O	368,000	294,400		0.09	2017-07-19
966	0524	Great Wall Terroir Holdings Limited:O	775,011	310,004		0.09	2017-08-29
967	0990	Deep Source Holdings Limited:O	6,974,112	1,408,771		0.09	2017-04-10
968	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,558,559	18,232,794		0.09	2017-09-19
969	0082	Crazy Sports Group Limited:O	2,912,920	681,623		0.09	2017-08-30
970	2336	Shuoao International Holdings Limited (KY):O	1,422,800	618,918		0.09	2016-03-16
971	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,338,992	199,510		0.09	2017-10-24
972	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69,864	331,854		0.09	2016-12-15
973	0182	Concord New Energy Group Limited:O	7,589,255	2,694,186		0.09	2017-11-29
974	6885	Henan Jinma Energy Company Limited:H	118,000	325,680		0.09	2017-10-13
975	0918	Majestic Dragon AeroTech Holdings Limited:O	673,108	376,940		0.09	2016-10-31
976	8051	CircuTech International Holdings Limited:O	20,300	317,086		0.09	2017-02-07
977	0281	RIVERA (HOLDINGS) LIMITED:O	2,252,631	1,238,947		0.09	2017-04-10
978	6136	Kangda International Environmental Company Limited:O	1,784,000	3,086,320		0.09	2017-08-22
979	0557	China Tian Yuan Healthcare Group Limited:O	343,742	900,604		0.09	2016-09-13
980	0999	I.T LIMITED:O	1,029,443	3,572,167		0.09	2017-10-19
981	0876	Kaisa Health Group Holdings Limited:O	4,382,501	1,687,263		0.09	2017-10-09
982	1045	APT SATELLITE HOLDINGS LIMITED:O	798,250	2,730,015		0.09	2016-08-26
983	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,976,245	314,223		0.09	2017-07-12
984	0867	China Medical System Holdings Limited:O	2,130,501	34,386,286		0.09	2017-06-19
985	1415	Cowell e Holdings Inc.:O	707,000	2,248,260		0.09	2017-11-17
986	0808	Prosperity Real Estate Investment Trust:Unit	1,248,063	4,118,608		0.08	2017-11-24
987	1777	Fantasia Holdings Group Co., Limited:O	4,881,500	5,223,205		0.08	2017-11-27
988	2229	Changgang Dunxin Enterprise Company Limited:O	1,008,000	514,080	*	0.08	2017-10-19
989	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	326,000	1,013,860		0.08	2017-08-22
990	0515	China Silver Technology Holdings Limited:O	864,000	164,160		0.08	2016-11-07
991	1803	Beijing Sports and Entertainment Industry Group Limited:O	985,000	2,826,950		0.08	2015-01-14
992	1500	In Construction Holdings Limited:O	695,000	423,950		0.08	2016-01-14
993	0686	Beijing Energy International Holding Co., Ltd.:O	7,979,528	8,298,709		0.08	2017-11-23
994	3626	Hang Sang (Siu Po) International Holding Company Limited:O	154,000	266,420		0.08	2017-08-22
995	3908	China International Capital Corporation Limited:H	1,267,600	21,168,920		0.08	2017-11-21
996	8198	Crypto Flow Technology Limited:O	2,595,730	571,061		0.08	2015-07-30
997	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,948,959	58,918,468		0.08	2017-11-21
998	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	556,000	928,520		0.08	2016-06-27
999	1572	China Art Financial Holdings Limited:O	1,304,000	1,238,800		0.08	2017-08-29
1000	0707	Asia Television Holdings Limited:O	4,778,000	2,102,320		0.08	2017-10-03
1001	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	207,200	273,504		0.08	2017-11-24
1002	2888	STANDARD CHARTERED PLC:O	2,651,907	205,522,793		0.08	2017-11-29
1003	2020	ANTA Sports Products Limited:O	2,129,560	76,131,770		0.08	2017-11-28
1004	1883	CITIC Telecom International Holdings Limited:O	2,810,228	6,098,195		0.08	2017-11-24
1005	2778	Champion Real Estate Investment Trust:Unit	4,589,865	26,621,217		0.08	2017-11-29
1006	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	990,804	45,477,904		0.08	2017-11-13
1007	2382	Sunny Optical Technology (Group) Company Limited:O	856,500	118,539,600		0.08	2017-11-23
1008	1037	Maxnerva Technology Services Limited:O	515,304	891,476		0.08	2016-09-30
1009	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,059,770	4,847,816		0.08	2017-11-28
1010	0607	Fullshare Holdings Limited:O	15,162,500	50,187,875		0.08	2016-12-21
1011	8250	Du Du Holdings Limited (KY):O	5,207,600	286,418		0.08	2017-11-24
1012	2088	Xiwang Property Holdings Company Limited:O	1,069,993	320,998		0.08	2017-07-25
1013	0223	Elife Holdings Limited:O	3,927,000	581,196		0.08	2017-09-18
1014	1460	ICO Group Limited:O	3,012,000	481,920		0.08	2017-11-03
1015	0646	China Environmental Technology Holdings Limited:O	2,744,000	466,480		0.08	2016-07-06
1016	0825	New World Department Store China Limited:O	1,267,343	2,167,157		0.08	2017-11-23
1017	2788	Yorkey Optical International (Cayman) Ltd.:O	617,000	765,080		0.08	2017-01-06
1018	0800	A8 New Media Group Limited:O	2,046,000	1,043,460		0.07	2016-07-13
1019	8081	Hang Tai Yue Group Holdings Limited:O	3,984,256	147,417		0.07	2017-08-22
1020	2288	Rykadan Capital Limited:O	356,000	338,200		0.07	2017-04-20
1021	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	570,000	1,333,800		0.07	2016-10-17
1022	2811	Haitong CSI300 Index ETF:Unit	10,000	174,200		0.07	2017-06-22
1023	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	181,083	425,545		0.07	2017-09-11
1024	1339	People's Insurance Company (Group) of China Limited (The):H	6,414,704	26,043,698		0.07	2017-11-29
1025	8159	China United Venture Investment Limited:O	470,000	291,400		0.07	2010-06-11
1026	0163	Emperor International Holdings Limited:O	2,686,897	6,985,932		0.07	2017-11-06
1027	1383	LET Group Holdings Limited:O	4,396,300	2,022,298		0.07	2017-06-21
1028	1456	Guolian Minsheng Securities Company Limited:H	323,000	1,149,880		0.07	2017-10-12
1029	0828	DYNASTY FINE WINES GROUP LIMITED:O	902,764	1,299,980	*	0.07	2017-08-15
1030	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	141,575	1,416		0.07	2017-10-03
1031	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,870,166	5,424,614		0.07	2017-11-29
1032	1270	Langham Hospitality Investments Limited:O	1,500,253	5,145,868		0.07	2017-11-07
1033	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,182,500	2,684,475		0.07	2017-10-13
1034	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,765,469	3,054,261		0.07	2017-11-10
1035	0580	Sun.King Technology Group Limited:O	1,008,000	1,562,400		0.07	2017-08-29
1036	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	744,000	1,510,320	*	0.07	2017-11-03
1037	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	96,100		0.07	2017-03-17
1038	1928	Sands China Ltd.:O	5,730,724	220,059,802		0.07	2017-11-22
1039	0573	Tao Heung Holdings Limited:O	717,912	940,465		0.07	2017-11-22
1040	1798	China Datang Corporation Renewable Power Co., Limited:H	1,759,000	1,600,690		0.07	2017-11-22
1041	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	274,923	824,769		0.07	2017-11-17
1042	3708	China Supply Chain Holdings Limited:O	775,000	2,092,500		0.07	2017-05-22
1043	1638	Kaisa Group Holdings Ltd.:O	4,176,678	17,792,648		0.07	2017-11-01
1044	8079	Wisdomcome Group Holdings Limited:O	151,050	105,735		0.07	2017-08-22
1045	2178	Petro-king Oilfield Services Limited:O	1,189,910	541,409		0.07	2017-11-17
1046	1498	PuraPharm Corporation Limited:O	170,500	555,830		0.07	2017-10-25
1047	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,122,800	524,332		0.07	2017-11-20
1048	0587	Hua Han Health Industry Holdings Limited:O	4,902,020	2,598,071	*	0.07	2017-11-17
1049	2329	Glory Health Industry Limited:O	3,010,000	6,020,000		0.07	2016-11-11
1050	1530	3SBio Inc.:O	1,718,000	26,079,240		0.07	2017-10-31
1051	3369	QINHUANGDAO PORT CO., LTD.:H	561,500	1,504,820		0.07	2017-04-18
1052	1000	BEIJING MEDIA CORPORATION LIMITED:H	37,000	121,360		0.07	2017-07-19
1053	1178	Huiyin Holdings Group Limited:O	3,996,668	311,740		0.07	2016-04-26
1054	0945	MANULIFE FINANCIAL CORPORATION:O	1,325,091	217,314,924		0.07	2017-11-28
1055	1420	Chuan Holdings Limited:O	688,000	282,080		0.07	2016-12-13
1056	3686	Clifford Modern Living Holdings Limited:O	660,000	409,200		0.07	2016-11-08
1057	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,938,806	30,798,687		0.07	2017-11-16
1058	1091	South Manganese Investment Limited:O	2,246,026	965,791		0.07	2017-11-27
1059	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	142,000	181,760		0.07	2017-09-06
1060	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,860,890	163,811,876		0.07	2017-11-16
1061	0802	China e-Wallet Payment Group Limited:O	1,779,802	774,214		0.06	2016-11-02
1062	0295	KONG SUN HOLDINGS LIMITED:O	9,694,525	2,714,467		0.06	2017-04-18
1063	1193	China Resources Gas Group Limited:O	1,440,360	42,706,674		0.06	2017-10-27
1064	1187	Han Tang International Holdings Limited:O	102,252	266,878	*	0.06	2008-06-23
1065	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	967,098	1,083,150		0.06	2017-06-02
1066	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,992,865	18,274,572		0.06	2017-11-24
1067	0668	Doyen International Holdings Limited:O	809,007	752,377		0.06	2016-08-10
1068	2326	New Provenance Everlasting Holdings Limited:O	13,387,500	2,048,288		0.06	2016-12-29
1069	6880	Tempus Holdings Limited:O	222,000	364,080		0.06	2015-02-06
1070	0609	Tiande Chemical Holdings Limited:O	540,000	820,800		0.06	2013-12-10
1071	0853	MicroPort Scientific Corporation:O	917,000	7,941,220		0.06	2017-11-23
1072	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,793,000	1,398,540		0.06	2017-11-07
1073	3389	Hengdeli Holdings Limited:O	2,934,600	1,203,186		0.06	2017-05-11
1074	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,481,000	109,620		0.06	2016-10-04
1075	0080	China New Economy Fund Limited:O	480,000	68,640		0.06	2017-07-19
1076	0506	China Foods Limited:O	1,717,657	6,750,392		0.06	2017-10-19
1077	0625	RREEF China Commercial Trust:Unit	285,000	1,239,750	*	0.06	2017-04-28
1078	1707	Geotech Holdings Ltd.:O	856,000	312,440		0.06	2017-10-12
1079	1064	Zhong Hua International Holdings Limited:O	370,164	111,049		0.06	2017-11-20
1080	1290	China Huirong Financial Holdings Limited:O	628,000	734,760		0.06	2016-12-22
1081	8003	Great World Company Holdings Ltd:O	1,440,000	69,120		0.06	2016-11-30
1082	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	203,394	10,210,379		0.06	2017-08-31
1083	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,178,208	223,860		0.06	2017-03-16
1084	0033	International Genius Company:O	5,634,000	563,400		0.06	2017-08-22
1085	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,690,979	36,017,853		0.06	2017-08-07
1086	1372	China Carbon Neutral Development Group Limited:O	120,000	610,800		0.06	2017-02-02
1087	1057	Zhejiang Shibao Company Limited:H	130,000	396,500		0.06	2017-07-28
1088	8193	Asia-Pac Financial Investment Company Limited:O	2,890,000	147,390		0.06	2017-08-22
1089	1282	Renze Harvest International Limited:O	13,662,009	8,880,306		0.06	2017-08-30
1090	1499	OKG Technology Holdings Limited:O	3,090,000	787,950		0.06	2017-06-20
1091	0762	CHINA UNICOM (HONG KONG) LIMITED:O	17,927,212	206,521,482		0.06	2017-11-28
1092	1966	China SCE Group Holdings Limited:O	2,236,800	7,605,120		0.06	2017-07-28
1093	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,813,490	1,631,824		0.06	2017-10-26
1094	0585	Imagi International Holdings Limited:O	399,716	303,784		0.06	2017-11-06
1095	0696	TRAVELSKY TECHNOLOGY LIMITED:H	538,500	11,766,225		0.06	2017-11-21
1096	1130	China Environmental Resources Group Limited:O	977,810	188,717		0.06	2017-10-03
1097	1073	Da Yu Financial Holdings Limited:O	576,000	141,120	*	0.06	2017-11-20
1098	2700	Green International Holdings Limited:O	1,130,400	197,820		0.06	2016-09-28
1099	2233	WEST CHINA CEMENT LIMITED:O	3,104,000	3,662,720		0.06	2017-10-12
1100	1333	China Zhongwang Holdings Limited:O	3,111,220	11,542,626		0.06	2017-11-21
1101	0090	Puxing Energy Limited:O	260,000	260,000		0.06	2016-12-14
1102	0954	Changmao Biochemical Engineering Company Limited:H	104,000	86,320		0.06	2009-11-25
1103	0895	Dongjiang Environmental Company Limited:H	113,250	1,286,520		0.06	2015-11-10
1104	0851	Sheng Yuan Holdings Limited:O	2,008,506	478,024		0.06	2017-11-20
1105	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	213,246	255,895		0.06	2017-11-15
1106	0767	Zhong Ji Longevity Science Group Limited:O	2,163,848	865,539		0.06	2017-11-10
1107	0755	DevGreat Group Limited:O	8,275,500	1,026,162		0.06	2016-07-27
1108	3998	Bosideng International Holdings Limited:O	5,940,000	4,098,600		0.06	2017-11-22
1109	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,938,523	575,024	*	0.06	2017-11-01
1110	0550	Allegro Culture Limited:O	205,000	414,100		0.06	2017-02-22
1111	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	332,000	272,240		0.06	2017-05-05
1112	1788	Guotai Junan International Holdings Limited:O	3,862,390	9,849,095		0.06	2017-11-20
1113	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,656,044	1,013,885		0.05	2017-09-06
1114	8090	China Assurance Finance Group Limited:O	916,000	1,007,600		0.05	2016-12-08
1115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,847,330	4,555,728		0.05	2017-10-09
1116	1528	Red Star Macalline Group Corporation Ltd.:H	565,600	5,542,880		0.05	2015-12-29
1117	0438	IRICO Group New Energy Company Limited:H	335,600	302,040		0.05	2017-10-06
1118	1728	China ZhengTong Auto Services Holdings Limited:O	1,167,000	9,837,810		0.05	2016-11-07
1119	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,924,000	1,404,520		0.05	2016-09-07
1120	1332	Touyun Biotech Group Limited:O	5,117,890	1,663,314		0.05	2017-04-20
1121	1313	China Resources Building Materials Technology Holdings Limited:O	3,393,923	17,546,582		0.05	2017-11-27
1122	8007	Global Strategic Group Limited:O	2,933,000	328,496		0.05	2017-11-29
1123	0687	Tysan Holdings Limited:O	1,763,111	3,438,066		0.05	2017-06-27
1124	8268	Smart City Development Holdings Limited (KY):O	517,782	93,719		0.05	2017-07-27
1125	0884	CIFI Holdings (Group) Co. Ltd.:O	3,909,561	17,202,068		0.05	2016-01-04
1126	0021	Great China Holdings (Hong Kong) Limited:O	1,703,530	327,078		0.05	2017-08-22
1127	2138	EC Healthcare:O	504,000	1,794,240		0.05	2017-08-18
1128	0399	Starcoin Group Limited:O	751,830	345,842		0.05	2017-10-24
1129	1397	Baguio Green Group Limited:O	213,000	161,880		0.05	2017-03-20
1130	0348	China Healthwise Holdings Limited:O	3,644,000	382,620		0.05	2017-11-17
1131	6828	Beijing Gas Blue Sky Holdings Limited:O	5,004,000	2,552,040		0.05	2017-08-28
1132	0512	Grand Pharmaceutical Group Limited:O	1,134,802	3,665,410		0.05	2017-10-26
1133	0929	IPE GROUP LIMITED:O	533,750	1,030,138		0.05	2017-01-20
1134	8050	Quantum Thinking Limited:O	686,000	1,042,720		0.05	2017-09-20
1135	1308	SITC International Holdings Company Limited:O	1,321,000	9,775,400		0.05	2017-10-16
1136	1247	Miko International Holdings Limited:O	410,000	106,600		0.05	2017-01-11
1137	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,634,830	490,449		0.05	2017-11-29
1138	2858	Yixin Group Limited:O	3,100,500	22,788,675		0.05	2017-11-29
1139	2789	Yuanda China Holdings Limited:O	3,048,000	426,720		0.05	2017-08-08
1140	3669	China Yongda Automobiles Services Holdings Limited:O	898,000	9,033,880		0.05	2017-08-14
1141	2678	Texhong International Group Limited:O	446,500	4,415,885		0.05	2016-09-07
1142	0174	Gemini Investments (Holdings) Limited:O	218,636	251,431		0.05	2016-07-20
1143	1718	Wan Kei Group Holdings Limited:O	465,000	288,300		0.05	2016-09-21
1144	1618	Metallurgical Corporation of China Ltd.:H	1,390,000	3,252,600		0.05	2017-11-29
1145	3393	Wasion Holdings Limited:O	486,000	1,895,400		0.05	2017-03-27
1146	1681	Consun Pharmaceutical Group Limited:O	421,000	2,972,260		0.05	2017-10-06
1147	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,513,060	286,489		0.05	2017-01-19
1148	0877	OM Technologies (Group) Limited:O	384,000	1,973,760		0.05	2017-11-17
1149	1260	Wonderful Sky Financial Group Holdings Limited:O	572,000	858,000		0.05	2017-01-19
1150	0198	SMI Holdings Group Limited:O	1,302,104	5,299,563		0.05	2017-11-17
1151	1910	Samsonite Group S.A.:O	677,700	21,991,365		0.05	2017-10-25
1152	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,776,160	1,374,199		0.05	2017-09-05
1153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,042,000	145,880		0.05	2016-07-21
1154	0087	SWIRE PACIFIC LIMITED:B	1,417,051	18,053,230		0.05	2017-11-28
1155	1693	BGMC International Limited:O	852,000	485,640		0.05	2017-08-10
1156	0231	Ping An Securities Group (Holdings) Limited:O	8,937,918	688,220		0.05	2017-08-22
1157	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	26,000	135,200		0.05	2015-01-16
1158	6899	Ourgame International Holdings Limited:O	370,000	936,100		0.05	2017-10-06
1159	0205	SEEC MEDIA GROUP LIMITED:O	2,996,000	116,844		0.05	2017-10-10
1160	3399	Guangdong Yueyun Transportation Company Limited:H	97,000	474,330		0.05	2017-11-07
1161	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	275,000	1,837,000		0.05	2016-10-13
1162	1571	Xin Point Holdings Limited:O	468,000	2,513,160		0.05	2017-09-06
1163	0503	Lansen Pharmaceutical Holdings Limited:O	192,000	272,640		0.05	2017-03-16
1164	1868	Neo-Neon Holdings Limited:O	978,000	753,060		0.05	2017-11-23
1165	8119	THIZ TECHNOLOGY GROUP LIMITED:O	104,200	93,780		0.05	2014-10-16
1166	0640	Infinity Development Holdings Company Limited:O	284,000	255,600		0.05	2016-12-06
1167	6163	Gemilang International Limited:O	114,000	319,200		0.05	2017-11-17
1168	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	190,600	1,156,942		0.05	2017-10-12
1169	8299	GT Gold Holdings Limited:O	10,218,000	173,706		0.05	2017-07-17
1170	0267	CITIC Limited (HK):O	13,023,059	144,035,033		0.04	2017-11-29
1171	0703	Future Bright Holdings Limited:O	310,200	217,140		0.04	2017-08-22
1172	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,386,610	6,905,318		0.04	2017-03-23
1173	3823	Tech Pro Technology Development Limited:O	3,552,400	241,563	*	0.04	2017-11-17
1174	1581	Progressive Path Group Holdings Limited:O	460,000	220,800		0.04	2017-08-22
1175	8310	Yancheng Port International Co., Limited:O	570,000	495,900		0.04	2016-12-05
1176	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,039	1,187,242		0.04	2017-03-17
1177	1560	Star Group Asia Limited:O	276,000	240,120		0.04	2017-11-28
1178	6123	YTO International Express and Supply Chain Technology Limited:O	182,000	738,920		0.04	2017-11-07
1179	1623	Hilong Holding Limited:O	745,000	834,400		0.04	2016-11-28
1180	3698	Huishang Bank Corporation Limited:H	1,383,000	5,462,850		0.04	2017-10-23
1181	1823	Huayu Expressway Group Limited:O	180,000	127,800		0.04	2014-04-10
1182	3983	China BlueChemical Ltd.:H	769,314	1,661,718		0.04	2017-11-22
1183	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	510,000	3,309,900		0.04	2017-10-30
1184	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	855,935	398,010		0.04	2017-06-16
1185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	703,000	6,615,230		0.04	2017-11-22
1186	6118	Austar Lifesciences Limited:O	220,000	545,600		0.04	2015-08-27
1187	0164	China Baoli Technologies Holdings Limited:O	14,783,566	1,567,058		0.04	2017-10-03
1188	1181	Tang Palace (China) Holdings Limited:O	227,500	730,275		0.04	2017-10-10
1189	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	536,000		0.04	2017-07-26
1190	1831	ShiFang Holding Limited:O	613,873	113,567		0.04	2017-10-26
1191	0768	UBA INVESTMENTS LIMITED:O	448,000	55,552		0.04	2015-12-07
1192	0665	Haitong International Securities Group Limited:O	2,320,923	10,328,107		0.04	2017-11-22
1193	0994	CT Vision S.L. (International) Holdings Limited:O	216,000	200,880		0.04	2017-07-17
1194	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	398,000	266,660		0.04	2017-10-12
1195	1647	Grandshores Technology Group Limited:O	435,000	174,000		0.04	2017-08-15
1196	1131	Agritrade Resources Limited:O	635,124	1,733,889		0.04	2017-11-10
1197	0546	Fufeng Group Limited:O	1,062,582	5,334,162		0.04	2017-11-24
1198	1357	Meitu, Inc.:O	1,777,000	19,511,460		0.04	2017-11-28
1199	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	831,168	415,584		0.04	2017-07-28
1200	2221	New Concepts Holdings Limited:O	212,000	964,600		0.04	2015-07-08
1201	1881	Regal Real Estate Investment Trust:Unit	1,328,242	3,161,216		0.04	2017-11-27
1202	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,008,000	534,240		0.04	2017-11-22
1203	0273	MASON GROUP HOLDINGS LIMITED:O	17,878,272	2,252,662		0.04	2017-04-25
1204	0039	China Beidahuang Industry Group Holdings Limited:O	2,175,740	837,660		0.04	2017-10-20
1205	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	109,200		0.04	2017-02-27
1206	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	48,450		0.04	2017-02-13
1207	0210	Daphne International Holdings Limited:O	656,706	341,487		0.04	2017-02-22
1208	0153	China Saite Group Company Limited:O	916,000	531,280		0.04	2017-08-29
1209	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	973,365	4,516,414		0.04	2016-12-20
1210	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	126,900	1,117,989		0.04	2016-09-30
1211	2666	Genertec Universal Medical Group Company Limited:O	666,500	4,878,780		0.04	2017-11-20
1212	1878	SOUTHGOBI RESOURCES LTD.:O	105,850	137,605		0.04	2017-07-18
1213	1612	Vincent Medical Holdings Limited:O	242,000	186,340		0.04	2016-11-22
1214	0499	Qingdao Holdings International Limited:O	188,208	120,453		0.04	2017-07-06
1215	0544	DAIDO GROUP LIMITED:O	916,200	84,290		0.04	2016-11-30
1216	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	791,666	1,171,666		0.04	2017-11-07
1217	8022	Evershine Group Holdings Limited:O	610,102	530,789		0.04	2016-07-26
1218	2136	Lifestyle China Group Limited:O	589,500	1,491,435		0.04	2017-01-23
1219	1591	Shun Wo Group Holdings Limited:O	1,460,000	154,760		0.04	2017-08-22
1220	0973	L'Occitane International S.A.:O	525,250	7,616,125		0.04	2017-11-17
1221	0274	Renaissance Asia Silk Road Group Limited:O	6,229,885	149,517		0.04	2017-11-08
1222	6818	China Everbright Bank Company Limited:H	2,438,000	8,898,700		0.04	2017-11-27
1223	0047	Hop Hing Group Holdings Limited:O	3,559,088	761,645		0.04	2017-03-02
1224	1561	Pan Asia Data Holdings Inc.:O	212,000	481,240		0.04	2016-09-07
1225	1318	GREENS HOLDINGS LTD:O	438,000	275,940	*	0.04	2017-11-28
1226	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,466,995	660,148		0.04	2013-01-23
1227	0569	China Automation Group Limited:O	358,000	347,260		0.03	2017-11-20
1228	1932	CPM Group Limited (KY):O	348,000	191,400		0.03	2017-07-31
1229	0913	Harbour Digital Asset Capital Limited:O	647,526	40,147		0.03	2017-08-22
1230	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,291	1,428,495		0.03	2017-09-29
1231	2186	Luye Pharma Group Ltd.:O	1,154,020	5,989,364		0.03	2017-08-22
1232	1059	KANTONE HOLDINGS LIMITED:O	339,543	95,072		0.03	2016-08-18
1233	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,234,149	38,382,034		0.03	2017-11-24
1234	1340	Huisheng International Holdings Limited:O	298,000	104,300		0.03	2017-07-25
1235	1566	CA Cultural Technology Group Limited:O	314,000	985,960		0.03	2017-07-11
1236	2223	Casablanca Group Limited (KY):O	88,000	93,280		0.03	2015-12-30
1237	1557	K. H. Group Holdings Limited:O	136,000	163,200		0.03	2016-09-19
1238	1076	Imperial Pacific International Holdings Limited:O	48,423,680	5,520,300		0.03	2017-05-31
1239	2010	Real Nutriceutical Group Limited:O	538,000	172,160		0.03	2017-06-02
1240	3886	Town Health International Medical Group Limited:O	2,536,900	1,750,461	*	0.03	2017-11-17
1241	0827	Ko Yo Chemical (Group) Limited:O	1,445,000	199,410		0.03	2017-02-02
1242	0063	China Asia Valley Group Limited:O	942,755	419,526		0.03	2017-10-19
1243	0305	Wuling Motors Holdings Limited:O	613,671	362,066		0.03	2016-04-26
1244	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	270,000	102,600	*	0.03	2017-09-18
1245	6838	WINOX HOLDINGS LIMITED:O	166,000	245,680		0.03	2013-10-07
1246	1549	Ever Harvest Group Holdings Limited:O	464,000	104,400		0.03	2017-06-01
1247	1462	Gold-Finance Holdings Limited:O	1,320,000	5,359,200		0.03	2017-02-17
1248	1338	BaWang International (Group) Holding Limited:O	1,040,000	275,600		0.03	2017-11-21
1249	0272	SHUI ON LAND LIMITED:O	2,638,276	5,672,293		0.03	2017-11-20
1250	0842	Leoch International Technology Limited:O	443,000	633,490		0.03	2017-11-27
1251	0726	DIT Group Limited:O	3,646,687	875,205		0.03	2017-09-26
1252	0329	OCI International Holdings Limited:O	343,825	450,411		0.03	2017-08-29
1253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,436,800	5,905,248		0.03	2017-10-09
1254	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,828,511	245,020		0.03	2017-10-24
1255	8108	Grand Peace Group Holdings Limited:O	290,808	29,081		0.03	2017-08-22
1256	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	428,268	826,557		0.03	2017-09-22
1257	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	57,050		0.03	2017-03-17
1258	2212	Future Bright Mining Holdings Limited:O	1,200,000	288,000		0.03	2017-11-14
1259	0952	Quam Plus International Financial Limited:O	1,924,182	2,078,117		0.03	2017-06-20
1260	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	426,000	3,684,900		0.03	2017-07-12
1261	1090	Da Ming International Holdings Limited:O	384,000	1,236,480		0.03	2016-01-19
1262	2398	Good Friend International Holdings Inc.:O	123,600	228,660		0.03	2013-11-29
1263	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	460,138	2,613,584		0.03	2017-05-31
1264	6808	SUN ART RETAIL GROUP LIMITED:O	2,908,726	23,153,459		0.03	2017-11-13
1265	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,350,960	851,105		0.03	2017-06-28
1266	0706	Beautiful China Holdings Company Limited:O	2,786,437	200,623		0.03	2017-09-12
1267	1046	Universe Entertainment and Culture Group Company Limited:O	274,195	191,937		0.03	2017-08-22
1268	0269	China Resources and Transportation Group Limited:O	2,250,076	479,266		0.03	2017-11-27
1269	0093	Zero Fintech Group Limited (BM):O	590,000	286,150		0.03	2017-07-03
1270	1717	Ausnutria Dairy Corporation Ltd:O	378,000	1,776,600		0.03	2017-06-14
1271	2078	PanAsialum Holdings Company Limited:O	361,000	310,460	*	0.03	2017-08-22
1272	2337	United Strength Power Holdings Limited:O	70,000	327,600		0.03	2017-11-28
1273	0982	Huafa Property Services Group Company Limited:O	2,986,350	537,543		0.03	2017-11-24
1274	1341	Hao Tian International Construction Investment Group Limited:O	712,000	227,840		0.03	2017-11-02
1275	0072	Meta Media Holdings Limited:O	130,000	78,000		0.03	2015-01-16
1276	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	154,000	177,100		0.03	2017-11-23
1277	2122	Kidsland International Holdings Limited:O	236,000	304,440		0.03	2017-11-17
1278	0547	Digital Domain Holdings Limited:O	7,121,640	1,395,841		0.03	2017-11-16
1279	2011	Gilston Group Limited:O	136,000	149,600		0.03	2015-05-28
1280	1580	DA SEN HOLDINGS GROUP LIMITED:O	260,000	176,800		0.03	2016-12-19
1281	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,000	4,562,500		0.03	2017-04-21
1282	1086	Goodbaby International Holdings Limited:O	479,000	1,968,690		0.03	2017-11-17
1283	6893	Hin Sang Group (International) Holding Co. Ltd.:O	314,000	467,860		0.03	2017-07-20
1284	1496	AP Rentals Holdings Limited:O	248,000	95,480		0.03	2016-04-13
1285	1418	Sinomax Group Limited:O	502,000	351,400		0.03	2017-11-23
1286	8109	Kirin Group Holdings Limited:O	1,271,160	24,152		0.03	2017-09-21
1287	8186	Almana Limited:O	237,862	21,408		0.03	2017-01-16
1288	2886	Binhai Investment Company Limited:O	335,594	594,001		0.03	2015-05-15
1289	1617	Nanfang Communication Holdings Limited:O	320,000	1,328,000		0.03	2016-12-12
1290	2266	Lai Si Enterprise Holding Limited:O	114,000	134,520		0.03	2017-06-16
1291	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	863,863	64,790		0.03	2015-12-21
1292	1970	IMAX China Holding, Inc.:O	101,400	2,347,410		0.03	2017-02-22
1293	8320	Allied Sustainability and Environmental Consultants Group Limited:O	340,000	65,620		0.03	2017-11-08
1294	3893	CROSSTEC Group Holdings Limited:O	680,000	70,040		0.03	2017-11-07
1295	8317	Finet Group Limited:O	149,868	118,396		0.03	2014-07-22
1296	1140	Wealthink AI-Innovation Capital Limited (KY):O	536,000	1,238,160		0.03	2015-06-01
1297	8041	IntelliMark AI International Limited:O	1,609,450	188,306		0.03	2015-07-13
1298	3398	CHINA TING GROUP HOLDINGS LIMITED:O	590,000	241,900		0.03	2017-07-07
1299	1432	China Shengmu Organic Milk Limited:O	1,781,000	2,279,680		0.03	2017-02-01
1300	0881	Zhongsheng Group Holdings Limited:O	625,500	10,070,550		0.03	2017-07-03
1301	0948	Alpha Professional Holdings Limited:O	70,043	14,709	*	0.03	2017-11-20
1302	1188	Hybrid Kinetic Group Limited:O	5,600,600	784,084		0.03	2017-11-13
1303	2801	iShares Core MSCI China Index ETF:Unit	21,982	631,983		0.03	2017-03-17
1304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	243,000	106,920		0.03	2016-03-10
1305	1238	Powerlong Real Estate Holdings Limited:O	1,069,000	3,837,710		0.03	2017-08-11
1306	0976	Chiho Environmental Group Limited:O	429,024	1,711,806		0.03	2017-06-19
1307	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	600	21,900		0.03	2017-03-17
1308	0277	TERN PROPERTIES COMPANY LIMITED:O	81,845	410,862		0.03	2016-08-24
1309	1700	Springland International Holdings Limited:O	611,000	989,820		0.03	2017-10-13
1310	1020	Cybernaut International Holdings Company Limited:O	1,113,600	334,080		0.03	2017-10-26
1311	0708	China Evergrande New Energy Vehicle Group Limited:O	2,290,000	7,259,300		0.03	2016-10-31
1312	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,233,692	2,985,535		0.03	2016-10-24
1313	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,300	198,485		0.03	2016-01-04
1314	6080	Wing Chi Holdings Limited:O	244,000	141,520		0.03	2017-10-20
1315	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,250,839	3,527,366		0.03	2017-10-24
1316	8132	Century Energy International Holdings Limited:O	1,580,000	126,400		0.03	2017-03-29
1317	1696	SISRAM MEDICAL LTD:O	113,200	723,348		0.03	2017-09-27
1318	0431	Greater China Financial Holdings Limited:O	1,751,980	325,868		0.03	2017-05-18
1319	0559	DeTai New Energy Group Limited:O	1,332,720	125,276		0.03	2017-11-10
1320	1836	Stella International Holdings Limited:O	201,669	2,448,262		0.03	2017-11-23
1321	1611	Sinohope Technology Holdings Limited:O	76,000	91,200		0.03	2016-11-21
1322	2300	AMVIG Holdings Limited:O	234,000	489,060		0.03	2013-05-14
1323	8282	Gameone Holdings Limited:O	40,000	73,600		0.03	2017-03-09
1324	1443	Fulum Group Holdings Limited:O	324,000	314,280		0.02	2017-11-23
1325	8178	China Information Technology Development Limited:O	1,422,800	247,567		0.02	2017-08-22
1326	1207	SRE Group Limited:O	5,095,006	978,241		0.02	2017-04-25
1327	0091	Golden Century International Holdings Group Limited:O	1,184,824	52,132		0.02	2017-11-06
1328	1039	Changyou International Group Limited:O	447,000	630,270		0.02	2017-05-04
1329	3788	China Hanking Holdings Limited:O	451,000	554,730		0.02	2015-12-10
1330	0467	United Energy Group Limited:O	6,459,050	3,423,297		0.02	2016-08-30
1331	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	232,200		0.02	2017-09-12
1332	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	47,840		0.02	2016-02-23
1333	6066	CSC Financial Co., Ltd.:H	306,000	2,068,560		0.02	2016-12-16
1334	1487	Golden Century International Holdings Group Limited:Wrnt	231,964	2,320		0.02	2017-11-07
1335	2030	Cabbeen Fashion Limited:O	161,000	383,180		0.02	2017-04-12
1336	2369	Coolpad Group Limited:O	1,199,800	863,856	*	0.02	2017-10-26
1337	1913	PRADA S.P.A.:O	606,600	15,983,910		0.02	2017-11-23
1338	1302	LifeTech Scientific Corporation:O	1,026,000	1,785,240		0.02	2017-10-26
1339	0903	TPV TECHNOLOGY LIMITED:O	553,085	613,924		0.02	2017-03-21
1340	0565	Art Group Holdings Limited (KY):O	632,000	240,160		0.02	2016-11-28
1341	6051	Youzan Technology Limited:O	1,641,930	673,191		0.02	2017-10-16
1342	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	470,000	291,400		0.02	2015-12-16
1343	1555	MIE Holdings Corporation:O	682,000	456,940		0.02	2017-08-22
1344	0885	Rentian Technology Holdings Limited:O	2,586,950	983,041		0.02	2017-09-26
1345	1569	Minsheng Education Group Company Limited:O	932,000	1,565,760		0.02	2017-10-13
1346	0468	Greatview Aseptic Packaging Company Limited:O	310,000	1,667,800		0.02	2015-04-27
1347	1224	C C Land Holdings Limited:O	898,735	1,491,900		0.02	2017-11-29
1348	8082	Qing Hua Holding Group Company Limited (BM):O	267,700	46,580		0.02	2016-05-16
1349	0936	Kaisa Capital Investment Holdings Limited:O	245,000	257,250		0.02	2015-07-06
1350	8111	China Technology Industry Group Limited:O	330,000	28,710		0.02	2017-08-22
1351	3882	SKY LIGHT HOLDINGS LIMITED:O	197,000	340,810		0.02	2017-04-28
1352	6896	Golden Throat Holdings Group Company Limited:O	169,000	332,930		0.02	2015-12-30
1353	2323	Renco Holdings Group Limited (BM):O	500,000	965,000		0.02	2017-07-18
1354	2889	Nickel Resources International Holdings Company Limited:O	702,000	171,288	*	0.02	2017-11-29
1355	0932	Shunten International (Holdings) Limited:O	120,000	860,400		0.02	2016-12-28
1356	0065	Grand Ocean Advanced Resources Company Limited:O	339,983	118,994		0.02	2017-08-22
1357	2308	EVOC Intelligent Technology Company Limited:H	69,600	96,048		0.02	2017-11-21
1358	0334	China Display Optoelectronics Technology Holdings Limited:O	467,566	500,296		0.02	2017-02-27
1359	2662	MH Development Limited:O	240,000	1,171,200		0.02	2016-12-06
1360	1888	Kingboard Laminates Holdings Limited:O	682,659	8,519,584		0.02	2017-11-24
1361	2362	Jinchuan Group International Resources Co. Ltd:O	1,070,400	1,145,328		0.02	2015-02-06
1362	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,420,000	556,600		0.02	2017-07-25
1363	0158	MELBOURNE ENTERPRISES LIMITED:O	5,500	1,034,000		0.02	2017-01-11
1364	1010	Sky Blue 11 Company Limited:O	74,000	161,320		0.02	2014-01-28
1365	1476	HENGTAI SECURITIES CO., LTD:H	99,000	251,460		0.02	2015-11-02
1366	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	103,100	7,495,370		0.02	2017-11-29
1367	2014	Ozner Water International Holding Limited:O	448,000	1,048,320		0.02	2016-02-26
1368	2100	BAIOO Family Interactive Limited:O	618,000	309,000		0.02	2017-05-04
1369	0181	FUJIAN HOLDINGS LIMITED:O	244,788	74,660		0.02	2015-04-17
1370	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	924,619	693,464		0.02	2017-05-19
1371	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	278,000	150,120		0.02	2017-08-22
1372	2277	XinKong Investment Stock Corporation Limited:O	385,000	411,950		0.02	2015-07-08
1373	1979	TEN PAO GROUP HOLDINGS LIMITED:O	212,000	345,560		0.02	2016-10-28
1374	8021	WLS HOLDINGS LIMITED (BM):O	2,702,376	83,774		0.02	2017-08-22
1375	1083	Towngas Smart Energy Company Limited:O	585,755	3,655,111		0.02	2017-11-14
1376	0612	Carmen Century Investment Limited (KY):O	256,000	2,081,280		0.02	2016-11-09
1377	2113	Century Group International Holdings Limited:O	160,000	107,200		0.02	2016-10-17
1378	8315	Century Plaza Hotel Group:O	1,610,000	48,300		0.02	2017-04-19
1379	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,000	2,817,800		0.02	2017-11-06
1380	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	246,480		0.02	2017-10-04
1381	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	56,400	73,884		0.02	2017-08-07
1382	1180	Paradise Entertainment Limited (BM):O	217,327	132,569		0.02	2016-08-04
1383	1633	Sheung Yue Group Holdings Limited:O	141,000	71,910		0.02	2017-08-28
1384	3830	Kiddieland International Limited:O	205,000	84,050		0.02	2017-09-21
1385	0926	Besunyen Holdings Company Limited:O	334,000	180,360		0.02	2016-07-26
1386	2309	ZO Future Group:O	1,708,950	317,865		0.02	2017-06-30
1387	3918	NagaCorp Ltd.:O	878,959	5,133,121		0.02	2017-06-30
1388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	810,000	110,970		0.02	2017-02-22
1389	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	165,000	1,159,950		0.02	2017-06-13
1390	1219	Tenwow International Holdings Limited:O	439,000	794,590		0.02	2015-08-06
1391	0076	Elate Holdings Limited:O	809,522	41,286		0.02	2017-11-27
1392	1285	Jiashili Group Limited:O	82,000	151,700		0.02	2014-10-08
1393	0764	Eternity Investment Limited:O	754,604	153,185		0.02	2017-11-02
1394	3683	Great Harvest Maeta Holdings Limited:O	182,500	224,475		0.02	2015-04-14
1395	0147	International Business Settlement Holdings Limited:O	4,003,180	1,761,399		0.02	2015-07-15
1396	8163	NOIZ Group Limited:O	398,106	32,645		0.02	2017-10-30
1397	0337	Greenland Hong Kong Holdings Limited:O	541,895	1,766,578		0.02	2017-05-05
1398	1175	Fresh Express Delivery Holdings Group Co., Limited:O	316,000	76,788		0.02	2017-06-15
1399	1070	TCL Electronics Holdings Limited:O	335,364	1,395,114		0.02	2017-08-01
1400	0290	GoFintech Quantum Innovation Limited:O	1,358,000	255,304		0.02	2016-03-10
1401	1547	IBI Group Holdings Limited (KY):O	152,000	57,000		0.02	2016-10-14
1402	8296	Sino-Life Group Limited:O	140,000	23,520		0.02	2016-12-30
1403	0220	Uni-President China Holdings Ltd.:O	810,809	4,889,178		0.02	2017-11-20
1404	3777	China Fiber Optic Network System Group Ltd.:O	400,000	280,000	*	0.02	2017-11-06
1405	0810	China Castson 81 Finance Company Limited (BM):O	100,750	18,135		0.02	2017-08-22
1406	1918	Sunac China Holdings Limited:O	759,386	29,350,269		0.02	2017-11-13
1407	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	222,494	37,067,500		0.02	2017-11-29
1408	1239	Teamway International Group Holdings Limited:O	2,000,000	90,000		0.02	2017-08-03
1409	0622	Oshidori International Holdings Limited:O	521,902	349,674		0.02	2017-11-14
1410	0380	China Pipe Group Limited (BM):O	238,000	65,450		0.02	2017-09-15
1411	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,193,000	7,289,230		0.02	2017-10-19
1412	3329	BOCOM International Holdings Company Limited:O	484,224	1,239,613		0.02	2017-11-27
1413	0286	Aidigong Maternal & Child Health Limited (BM):O	530,415	381,899		0.02	2016-03-08
1414	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	382,000	103,140		0.02	2017-11-27
1415	1367	SFund International Holdings Limited:O	84,000	641,760		0.02	2017-05-29
1416	1637	SH Group (Holdings) Limited:O	70,000	53,200		0.02	2017-01-10
1417	1227	National Investments Fund Limited:O	420,163	19,327		0.02	2017-11-28
1418	2819	ABF Hong Kong Bond Index Fund:Unit	4,780	485,648		0.02	2017-03-17
1419	1589	China Logistics Property Holdings Co., Ltd:O	503,000	1,257,500		0.02	2017-06-01
1420	2188	China Titans Energy Technology Group Co., Limited:O	158,000	159,580		0.02	2017-03-30
1421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,079,680	128,482		0.02	2017-09-22
1422	0685	Media Chinese International Limited (BM):O	284,100	250,008		0.02	2016-12-28
1423	8080	North Asia Strategic Holdings Limited:O	457,283	62,648		0.02	2017-03-28
1424	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	52,000	52,000		0.02	2012-10-09
1425	1035	BBI Life Sciences Corporation:O	90,000	264,600		0.02	2016-08-19
1426	0377	China Huajun Group Limited:O	1,002,000	435,870		0.02	2017-10-31
1427	3900	Greentown China Holdings Limited:O	355,100	3,220,757		0.02	2017-10-26
1428	0589	Portico International Holdings Limited:O	90,500	243,445		0.02	2017-08-11
1429	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	365,825	42,802		0.02	2017-09-28
1430	1222	WANG ON GROUP LIMITED:O	3,109,599	422,905		0.02	2017-11-23
1431	1072	Dongfang Electric Corporation Limited:H	54,600	353,808		0.02	2017-11-21
1432	0445	CIMC-TianDa Holdings Company Limited:O	650,000	292,500		0.02	2015-05-06
1433	0805	GLENCORE PLC:O	2,098,100	77,629,700		0.02	2017-11-28
1434	0953	Shaw Brothers Holdings Limited:O	224,000	114,240		0.02	2017-11-06
1435	8101	EJE (Hong Kong) Holdings Limited:O	456,000	38,304		0.02	2016-07-14
1436	8269	Wealth Glory Holdings Limited:O	129,333	20,564		0.02	2016-12-08
1437	8055	China E-Information Technology Group Limited:O	560,196	138,368		0.02	2017-04-10
1438	1152	Momentum Financial Holdings Limited:O	154,000	63,140		0.02	2017-11-02
1439	1195	Kingwell Group Limited:O	448,008	52,417		0.02	2017-07-12
1440	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,173,670	5,903,560		0.02	2017-11-24
1441	0812	Southwest Securities International Securities Limited:O	376,000	103,400		0.02	2016-06-23
1442	2821	ABF Pan Asia Bond Index Fund:Unit	5,270	613,165		0.02	2017-10-06
1443	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	245,000	438,550		0.02	2017-08-22
1444	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	858,808	11,027,095		0.02	2017-08-01
1445	3318	China Boton Group Company Limited:O	117,564	233,952		0.02	2015-06-10
1446	2330	China Uptown Group Company Limited:O	232,000	58,000		0.02	2013-10-28
1447	1629	Champion Alliance International Holdings Limited:O	76,000	127,680		0.02	2017-08-17
1448	1683	Hope Life International Holdings Limited:O	76,000	109,440		0.02	2015-09-08
1449	1552	BHCC Holding Limited:O	120,000	46,200		0.02	2017-11-24
1450	2023	China Ludao Technology Company Limited:O	72,000	116,640		0.02	2017-07-28
1451	8405	Hang Chi Holdings Limited:O	60,000	51,600		0.02	2017-08-03
1452	3608	Yongsheng Advanced Materials Company Limited:O	60,000	112,800		0.02	2015-08-28
1453	1882	Haitian International Holdings Limited:O	239,000	5,592,600		0.01	2017-10-26
1454	1275	New Century Real Estate Investment Trust:Unit	142,000	336,540		0.01	2017-07-04
1455	0848	Maoye International Holdings Limited:O	759,000	614,790		0.01	2017-10-17
1456	2880	Liaoning Port Co., Ltd.:H	759,000	1,184,040		0.01	2017-11-28
1457	6128	Graphex Group Limited:O	62,000	240,560		0.01	2017-11-20
1458	0111	Cinda International Holdings Limited:O	94,000	83,660		0.01	2017-05-04
1459	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	43,000	64,070		0.01	2015-12-31
1460	3368	Parkson Retail Group Limited:O	383,500	418,015		0.01	2017-03-31
1461	0958	Huaneng Renewables Corporation Limited:H	730,000	1,846,900		0.01	2017-06-29
1462	0712	Comtec Solar Systems Group Limited:O	304,000	89,680		0.01	2017-11-08
1463	0620	DTXS Silk Road Investment Holdings Company Limited:O	79,934	377,288		0.01	2016-04-29
1464	3147	CSOP SZSE ChiNext ETF:Unit	6,000	45,780		0.01	2017-11-24
1465	2389	Beijing Health (Holdings) Limited (KY):O	869,000	321,530		0.01	2017-08-30
1466	0426	ONE MEDIA GROUP LIMITED (KY):O	57,500	45,425		0.01	2013-08-08
1467	3869	Hospital Corporation of China Limited:O	19,800	287,100		0.01	2017-10-20
1468	6183	CHINA GREENFRESH GROUP CO., LTD.:O	154,000	206,360		0.01	2017-06-12
1469	0989	China Changbaishan International Holdings Limited:O	639,480	1,304,539		0.01	2016-06-21
1470	3989	Capital Environment Holdings Limited:O	2,037,000	631,470		0.01	2017-08-22
1471	1021	MIDAS HOLDINGS LIMITED (SG):O	269,000	269,000		0.01	2014-09-05
1472	0444	Sincere Watch (Hong Kong) Limited:O	705,000	108,570		0.01	2017-07-19
1473	0743	Asia Cement (China) Holdings Corporation:O	221,500	604,695		0.01	2017-10-20
1474	0583	Great Wall Pan Asia Holdings Limited:O	218,000	359,700	*	0.01	2017-07-31
1475	8431	Hao Bai International (Cayman) Limited:O	180,000	31,140		0.01	2017-11-17
1476	2225	Jinhai Medical Technology Limited:O	170,000	105,400		0.01	2017-10-17
1477	1596	Hebei Yichen Industrial Group Corporation Limited:H	31,000	155,000		0.01	2017-09-06
1478	0245	China Vered Financial Holding Corporation Limited:O	3,933,316	1,455,327		0.01	2017-11-06
1479	1651	Precision Tsugami (China) Corporation Limited:O	50,000	382,000		0.01	2017-09-25
1480	3344	GTI Holdings Limited (KY):O	722,000	281,580		0.01	2017-01-05
1481	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	138,000	966,000		0.01	2017-06-26
1482	3308	Golden Eagle Retail Group Limited:O	220,000	2,037,200		0.01	2017-07-07
1483	1226	China Investment and Finance Group Limited (KY):O	295,600	22,761		0.01	2017-11-20
1484	0816	Huadian Fuxin Energy Corporation Limited:H	336,000	645,120		0.01	2017-11-24
1485	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	82,000	892,160		0.01	2017-09-21
1486	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	180,000	208,800		0.01	2015-11-25
1487	2313	Shenzhou International Group Holdings Limited:O	194,000	14,550,000		0.01	2017-07-28
1488	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	516,000	330,240		0.01	2017-07-25
1489	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,304	10,377		0.01	2017-08-22
1490	0318	Vongroup Limited:O	24,675	28,623		0.01	2016-02-12
1491	0750	China Shuifa Singyes Energy Holdings Limited:O	106,861	293,868		0.01	2017-07-12
1492	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	28,366	112,897		0.01	2016-11-02
1493	8255	China Binary New Fintech Group:O	60,000	36,000		0.01	2017-10-10
1494	8412	New Amante Group Limited:O	100,000	23,800		0.01	2017-08-22
1495	0151	Want Want China Holdings Limited:O	1,560,525	9,846,913		0.01	2017-11-24
1496	1329	Beijing Capital Grand Limited:O	120,000	276,000		0.01	2017-06-27
1497	2123	Golden Shield Holdings (Industrial) Limited:O	140,000	31,360	*	0.01	2016-02-25
1498	8226	KOALA Financial Group Limited:O	304,000	82,080		0.01	2017-11-21
1499	2228	CECEP COSTIN New Materials Group Limited:O	288,000	172,800	*	0.01	2016-04-22
1500	0582	Shin Hwa World Limited:O	18,106,500	6,608,873		0.01	2017-07-13
1501	0578	Rosan Resources Holdings Limited:O	87,266	13,090		0.01	2017-03-08
1502	0627	Japan Kyosei Group Company Limited:O	160,582	216,786		0.01	2017-10-26
1503	8047	China Ocean Group Development Limited:O	352,044	221,788		0.01	2016-11-29
1504	3360	Far East Horizon Limited:O	476,000	3,403,400		0.01	2017-06-28
1505	1439	Mobile Internet (China) Holdings Limited:O	155,000	274,350		0.01	2014-07-09
1506	1243	WANG ON PROPERTIES LIMITED:O	1,820,000	2,347,800		0.01	2017-07-20
1507	1958	BAIC Motor Corporation Limited:H	250,000	2,340,000		0.01	2017-10-25
1508	0357	Hainan Meilan International Airport Company Limited:H	27,000	227,070		0.01	2016-05-04
1509	1347	HUA HONG SEMICONDUCTOR LIMITED:O	123,000	1,788,420		0.01	2017-09-04
1510	3358	Bestway Global Holding Inc.:O	125,500	377,755		0.01	2017-11-24
1511	2012	SUNSHINE OILSANDS LTD.:O	651,440	198,689		0.01	2017-11-15
1512	1480	Yan Tat Group Holdings Limited:O	28,000	48,440		0.01	2015-10-20
1513	8260	Yin He Holdings Limited:O	170,000	132,600		0.01	2014-05-27
1514	0579	Beijing Jingneng Clean Energy Co., Limited:H	274,000	553,480		0.01	2017-11-06
1515	8063	Global Mastermind Holdings Limited:O	493,071	61,141		0.01	2017-05-12
1516	2688	ENN Energy Holdings Limited:O	125,000	7,325,000		0.01	2017-07-06
1517	8297	Ocean Star Technology Group Limited:O	55,000	14,025	*	0.01	2017-07-25
1518	2836	iShares Core SENSEX India Index ETF:Unit	5,200	125,060		0.01	2017-03-17
1519	1400	Moody Technology Holdings Limited:O	175,000	26,600		0.01	2017-11-23
1520	8262	Super Strong Holdings Limited:O	90,000	33,300		0.01	2017-05-24
1521	2341	EcoGreen International Group Limited:O	87,120	130,680		0.01	2017-11-23
1522	6888	Freetech Road Recycling Technology (Holdings) Limited:O	121,000	67,760		0.01	2016-07-26
1523	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	183,951	5,159,826		0.01	2017-09-13
1524	3326	Perfect Group International Holdings Limited:O	150,000	1,065,000		0.01	2017-11-09
1525	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	202,000	1,074,640		0.01	2017-06-23
1526	1428	Bright Smart Securities & Commodities Group Limited:O	187,106	478,991		0.01	2017-10-06
1527	2339	BeijingWest Industries International Limited:O	62,960	83,737		0.01	2017-08-21
1528	1518	New Century Healthcare Holding Co. Limited:O	53,500	510,390		0.01	2017-10-12
1529	0307	Up Energy Development Group Limited:O	489,948	63,203	*	0.01	2017-10-10
1530	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	219,800		0.01	2016-07-20
1531	8228	National Arts Group Holdings Limited:O	478,694	162,756		0.01	2015-06-17
1532	2068	China Aluminum International Engineering Corporation Limited:H	42,000	93,660		0.01	2017-11-20
1533	1210	Christine International Holdings Limited:O	106,000	55,120		0.01	2014-10-22
1534	0487	SUCCESS UNIVERSE GROUP LIMITED:O	513,705	110,960		0.01	2017-02-14
1535	0699	CAR Inc.:O	226,000	1,548,100		0.01	2017-11-28
1536	8281	China Golden Classic Group Limited:O	104,000	34,320		0.01	2016-09-19
1537	1011	China NT Pharma Group Company Limited:O	160,500	309,765		0.01	2017-11-21
1538	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	22,000	33,660		0.01	2017-04-12
1539	2588	BOC AVIATION LIMITED:O	70,900	2,935,260		0.01	2017-07-17
1540	0951	CHAOWEI POWER HOLDINGS LIMITED:O	112,000	431,200		0.01	2017-05-23
1541	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	76,725	920,700		0.01	2017-01-24
1542	8460	Basetrophy Group Holdings Limited:O	100,000	20,200		0.01	2017-08-22
1543	6858	Honma Golf Limited:O	60,500	474,320		0.01	2016-12-20
1544	2298	Cosmo Lady (China) Holdings Company Limited:O	213,000	617,700		0.01	2014-12-09
1545	8125	China New Holdings Limited:O	36,000	42,840		0.01	2016-09-05
1546	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,200		0.01	2015-09-09
1547	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,240,005	365,801		0.01	2017-11-15
1548	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	107,640		0.01	2017-05-22
1549	1027	China Jicheng Holdings Limited:O	361,250	46,963		0.01	2017-10-11
1550	0626	Public Financial Holdings Limited:O	105,600	360,096		0.01	2017-07-21
1551	1698	Boshiwa International Holding Limited:O	199,000	334,320	*	0.01	2017-11-23
1552	0717	Emperor Capital Group Limited:O	646,011	394,067		0.01	2017-11-22
1553	1538	Zhong Ao Home Group Limited:O	76,000	53,200		0.01	2015-11-25
1554	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	197,424	30,403		0.01	2017-01-19
1555	1029	IRC LIMITED:O	668,000	164,996		0.01	2017-09-15
1556	0554	Hans Group Holdings Limited (KY):O	350,000	72,450		0.01	2017-09-20
1557	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	940	95,410		0.01	2017-03-17
1558	0491	Emperor Culture Group Limited:O	300,006	81,002		0.01	2017-04-18
1559	1626	Jia Yao Holdings Limited:O	28,000	73,920		0.01	2014-06-27
1560	0288	WH Group Limited (KY):O	1,362,000	11,372,700		0.01	2017-11-08
1561	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	103,020		0.01	2017-05-04
1562	8147	Millennium Pacific Group Holdings Limited:O	500,000	81,500		0.01	2016-03-14
1563	1660	Zhaobangji Lifestyle Holdings Limited:O	112,000	46,480		0.01	2017-08-15
1564	2121	China First Chemical Holdings Limited:O	72,000	64,800		0.01	2017-08-22
1565	0841	Asia Cassava Resources Holdings Limited:O	52,000	34,840		0.01	2017-02-02
1566	0117	Tianli Holdings Group Limited:O	66,000	78,540		0.01	2016-12-15
1567	0327	PAX Global Technology Limited:O	97,384	337,922		0.01	2017-10-31
1568	0801	Golden Meditech Holdings Limited:O	256,745	282,420		0.01	2017-11-20
1569	1993	Asiaray Media Group Limited:O	38,000	98,800		0.01	2017-10-25
1570	6099	China Merchants Securities Co., Ltd.:H	83,800	1,012,304		0.01	2017-04-13
1571	0910	China Sandi Holdings Limited:O	352,190	140,876		0.01	2017-09-26
1572	0108	GR Life Style Company Limited:O	122,000	137,860		0.01	2009-12-15
1573	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,000	174,780		0.01	2015-04-13
1574	1838	China Properties Group Limited:O	151,000	258,210		0.01	2017-10-12
1575	3799	Dali Foods Group Company Limited:O	1,142,000	7,080,400		0.01	2015-11-20
1576	8187	Jimu Group Limited:O	40,000	66,400		0.01	2017-08-22
1577	1293	Grand Baoxin Auto Group Limited:O	234,000	989,820		0.01	2017-05-04
1578	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	60,250	64,468		0.01	2015-05-15
1579	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,574	46,390		0.01	2017-10-10
1580	1962	Evergreen Products Group Limited:O	50,000	77,500		0.01	2017-07-28
1581	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	10,400		0.01	2009-12-29
1582	6068	Wisdom Education International Holdings Company Limited:O	164,000	751,120		0.01	2017-11-15
1583	1363	CT Environmental Group Limited:O	508,000	655,320		0.01	2017-09-15
1584	1575	Regal Partners Holdings Limited:O	80,000	140,000		0.01	2017-01-12
1585	2840	SPDR Gold Trust:Unit	22,660	21,753,600		0.01	2017-09-21
1586	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	52,000		0.01	2017-11-27
1587	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	508,000	50,292		0.01	2013-11-05
1588	0865	Jiande International Holdings Limited:O	461,160	88,543		0.01	2017-09-19
1589	0623	SinoMedia Holding Limited:O	41,000	77,080		0.01	2017-11-27
1590	0221	Easy One Financial Group Limited:O	36,426	9,653		0.01	2017-11-07
1591	0704	Huscoke Holdings Limited:O	203,648	51,930		0.01	2016-05-13
1592	3638	Hunlicar Group Limited:O	300,000	234,000		0.01	2017-10-25
1593	0887	Emperor Watch & Jewellery Limited:O	530,000	198,750		0.01	2017-11-23
1594	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	91,200	1,599,648		0.01	2017-11-17
1595	8078	China Creative Digital Entertainment Limited:O	1,008,280	247,029		0.01	2017-02-15
1596	0531	Samson Holding Ltd.:O	232,000	220,400		0.01	2015-04-29
1597	1023	SITOY GROUP HOLDINGS LIMITED:O	73,000	116,800		0.01	2017-01-12
1598	0817	China Jinmao Holdings Group Limited:O	774,862	2,882,487		0.01	2017-11-22
1599	1327	Luxxu Group Limited:O	250,000	13,500		0.01	2016-07-29
1600	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	133,980		0.01	2016-09-19
1601	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	16,620		0.01	2017-03-10
1602	1469	Get Nice Financial Group Limited:O	178,415	363,967		0.01	2017-11-08
1603	8037	China Biotech Services Holdings Limited:O	61,000	48,190		0.01	2017-08-22
1604	0975	Mongolian Mining Corporation:O	728,500	147,886		0.01	2017-06-19
1605	1929	Chow Tai Fook Jewellery Group Limited:O	707,800	6,129,548		0.01	2017-11-24
1606	0378	FDG Kinetic Limited:O	473,570	454,627		0.01	2016-05-10
1607	8272	Chinese Food and Beverage Group Limited:O	222,250	4,445		0.01	2017-06-26
1608	8221	Gaoyu Finance Group Limited (KY):O	140,000	21,280		0.01	2017-08-22
1609	1655	OKURA HOLDINGS LIMITED:O	35,000	43,400		0.01	2017-11-17
1610	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	27,560		0.01	2016-10-31
1611	0723	Reliance Global Holdings Limited (BM):O	613,497	33,742		0.01	2017-11-08
1612	1323	Huasheng International Holding Limited:O	163,000	75,795		0.01	2016-11-30
1613	3339	Lonking Holdings Limited:O	291,000	808,980		0.01	2017-11-28
1614	6139	Jinmao (China) Hotel Investments and Management Limited:O	133,500	651,480		0.01	2015-11-06
1615	0630	AMCO United Holding Limited:O	123,720	19,177		0.01	2017-08-22
1616	2280	HC Group Inc.:O	72,000	437,760		0.01	2016-11-15
1617	1778	Colour Life Services Group Co., Limited:O	66,000	311,520		0.01	2017-11-14
1618	0829	Shenguan Holdings (Group) Limited:O	214,000	89,880		0.01	2014-08-11
1619	8086	Sino Vision Worldwide Holdings Limited:O	180,911	50,655		0.01	2017-10-16
1620	0064	GET NICE HOLDINGS LIMITED:O	619,118	195,022		0.01	2017-07-17
1621	2111	Best Pacific International Holdings Limited:O	66,000	326,700		0.01	2017-08-31
1622	1230	Yashili International Holdings Ltd:O	301,000	463,540		0.01	2017-07-04
1623	1458	Zhou Hei Ya International Holdings Company Limited:O	149,000	1,068,330		0.01	2016-11-15
1624	8423	Chi Ho Development Holdings Limited:O	50,000	46,500		0.01	2017-04-06
1625	8013	ECI Technology Holdings Limited:O	100,000	11,300		0.01	2017-04-07
1626	8455	Lai Group Holding Company Limited:O	50,000	85,500		0.01	2017-10-25
1627	1509	Harmonicare Medical Holdings Limited:O	47,000	133,010		0.01	2017-02-17
1628	0663	KING STONE ENERGY GROUP LIMITED:O	429,833	77,370		0.01	2017-09-29
1629	0279	Arta TechFin Corporation Limited:O	960,530	437,041		0.01	2017-10-24
1630	6038	G & M Holdings Limited (KY):O	60,000	21,000		0.01	2017-06-20
1631	1303	Huili Resources (Group) Limited:O	96,000	52,800		0.01	2015-06-17
1632	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	567,741	201,548		0.01	2017-04-10
1633	0886	Silver Base Group Holdings Limited:O	132,524	88,791		0.01	2017-04-19
1634	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,425	177,326		0.01	2017-06-13
1635	1300	Trigiant Group Limited:O	104,000	99,840		0.01	2017-10-24
1636	2128	China Lesso Group Holdings Limited:O	180,000	900,000		0.01	2017-11-20
1637	2286	Chen Xing Development Holdings Limited:O	29,000	52,780		0.01	2017-07-13
1638	1139	VICTORY GROUP LIMITED:O	49,814	12,454		0.01	2015-08-17
1639	0705	Ding He Mining Holdings Limited:O	381,000	14,859		0.01	2017-07-14
1640	3813	Pou Sheng International (Holdings) Limited:O	306,402	352,362		0.01	2017-07-27
1641	0109	Good Resources Holdings Limited:O	405,410	143,921		0.01	2017-10-03
1642	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	18,720		0.01	2015-10-20
1643	0471	Silkwave Inc:O	126,775	45,005		0.01	2017-11-23
1644	8333	Astrum Financial Holdings Limited:O	45,000	15,975		0.01	2017-08-22
1645	6863	China Huishan Dairy Holdings Company Limited:O	757,000	317,940	*	0.01	2017-11-14
1646	0978	China Merchants Land Limited:O	272,863	392,923		0.01	2017-01-20
1647	1585	Yadea Group Holdings Ltd.:O	166,000	421,640		0.01	2016-05-31
1648	1866	CHINA XLX FERTILISER LTD.:O	55,000	135,850		0.01	2016-11-30
1649	0400	Ingdan, Inc.:O	81,000	326,430		0.01	2017-11-10
1650	1559	Kwan On Holdings Limited:O	60,000	74,400		0.01	2015-10-16
1651	1165	Shunfeng International Clean Energy Limited:O	234,000	102,960		0.01	2017-11-06
1652	0778	Fortune Real Estate Investment Trust:Unit	103,000	999,100		0.01	2017-11-27
1653	0335	UPBEST GROUP LIMITED:O	144,534	156,097		0.01	2016-09-19
1654	1249	Tonly Electronics Holdings Limited:O	14,337	134,194		0.01	2016-09-08
1655	3382	Tianjin Port Development Holdings Limited:O	328,280	374,239		0.01	2017-10-10
1656	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,298	24,227		0.01	2017-10-20
1657	2268	Youyuan International Holdings Limited:O	65,670	275,157		0.01	2015-06-12
1658	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	56,000	688,800		0.01	2016-11-21
1659	8085	Hong Kong Life Sciences and Technologies Group Limited:O	295,000	30,975		0.01	2015-11-17
1660	0691	China Shanshui Cement Group Limited:O	175,000	1,100,750	*	0.01	2017-09-11
1661	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	94,000	98,700		0.01	2017-04-11
1662	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	89,800		0.01	2017-10-17
1663	1515	China Resources Medical Holdings Company Limited:O	66,500	638,400		0.01	2017-10-17
1664	1191	China Gem Holdings Limited:O	184,370	35,215		0.01	2017-09-20
1665	2379	China Clean Energy Technology Group Limited:O	21,000	23,730		0.01	2017-09-14
1666	6198	Qingdao Port International Co., Ltd.:H	56,000	291,200		0.01	2017-06-15
1667	1426	Spring Real Estate Investment Trust:Unit	64,000	221,440		0.01	2017-08-03
1668	6138	Harbin Bank Co., Ltd.:H	153,000	342,720		0.01	2017-10-31
1669	1461	ZHONGTAI FUTURES Company Limited:H	14,000	23,380		0.01	2017-08-22
1670	0030	YNBY International Limited:O	274,000	80,830		0.01	2016-06-13
1671	2000	SIM TECHNOLOGY GROUP LIMITED:O	128,000	49,920		0.01	2017-11-20
1672	6816	Prosper Construction Holdings Limited:O	40,000	20,000		0.01	2017-08-22
1673	1628	Yuzhou Group Holdings Company Limited:O	202,320	782,978		0.00	2016-09-19
1674	1141	CMBC Capital Holdings Limited:O	2,201,665	1,453,099		0.00	2017-11-15
1675	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,050		0.00	2007-06-26
1676	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2017-02-07
1677	0043	C.P. POKPHAND CO. LTD.:O	1,139,435	695,055		0.00	2017-10-10
1678	1381	Canvest Environmental Protection Group Company Limited:O	116,000	533,600		0.00	2015-06-11
1679	0789	Artini Holdings Limited:O	258,500	25,850	*	0.00	2016-05-16
1680	0633	China All Access (Holdings) Limited:O	93,000	208,320		0.00	2017-06-19
1681	0207	Joy City Property Limited:O	651,600	775,404		0.00	2016-12-14
1682	1586	China Leon Inspection Holding Limited:O	18,000	28,800		0.00	2017-07-12
1683	1019	Convoy Global Holdings Limited:O	672,138	123,673		0.00	2017-11-03
1684	0815	China Silver Group Limited:O	72,000	185,760		0.00	2016-12-16
1685	1251	SPT Energy Group Inc.:O	68,000	38,760		0.00	2017-08-22
1686	1008	Litu Holdings Limited (KY):O	69,089	72,543		0.00	2013-06-27
1687	3363	Zhengye International Holdings Company Limited:O	22,000	46,640		0.00	2017-06-12
1688	0136	China Ruyi Holdings Limited:O	3,210,734	995,328		0.00	2017-11-08
1689	2198	China Sanjiang Fine Chemicals Company Limited:O	51,000	158,100		0.00	2017-06-13
1690	3933	United Laboratories International Holdings Limited (The):O	69,545	431,179		0.00	2017-11-06
1691	3899	CIMC Enric Holdings Limited:O	82,000	448,540		0.00	2015-02-17
1692	0832	Central China Real Estate Limited:O	103,000	361,530		0.00	2017-08-18
1693	3836	China Harmony Auto Holding Limited:O	64,500	305,730		0.00	2017-11-24
1694	0070	Rich Goldman Holdings Limited:O	28,650	10,314		0.00	2017-08-22
1695	1085	HENGXIN TECHNOLOGY LTD.:O	16,000	32,960		0.00	2013-12-04
1696	0228	China Energy Development Holdings Limited:O	383,000	34,470		0.00	2017-09-01
1697	8225	China Health Group Inc.:O	40,000	8,840		0.00	2017-08-22
1698	1345	Shanghai Pioneer Holding Ltd:O	53,000	123,490		0.00	2017-11-01
1699	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	9,120		0.00	2017-08-22
1700	3303	Jutal Offshore Oil Services Limited:O	64,000	151,680		0.00	2016-02-25
1701	1106	Ming Lam Holdings Limited:O	465,490	85,185		0.00	2016-06-21
1702	8365	Hatcher Group Limited:O	20,000	8,000		0.00	2017-08-22
1703	1316	Nexteer Automotive Group Limited:O	97,000	1,649,000		0.00	2015-09-22
1704	8161	MediNet Group Limited (KY):O	40,000	4,200		0.00	2017-08-22
1705	1378	China Hongqiao Group Limited:O	307,050	2,662,124		0.00	2017-11-07
1706	1667	Dimmi Life Holdings Limited:O	30,000	12,150		0.00	2017-04-07
1707	0263	GT GROUP HOLDINGS LIMITED:O	52,532	10,717		0.00	2017-11-27
1708	1578	BANK OF TIANJIN CO., LTD.:H	66,000	372,900		0.00	2016-10-25
1709	1353	FUJIAN NUOQI Co., Ltd:H	6,000	6,000	*	0.00	2014-02-12
1710	0059	Skyfame Realty (Holdings) Limited:O	96,065	312,211		0.00	2016-07-12
1711	1395	ELL Environmental Holdings Limited:O	40,000	12,000		0.00	2017-08-22
1712	1063	SUNCORP TECHNOLOGIES LIMITED:O	526,560	15,797		0.00	2017-11-24
1713	0564	ZMJ Group Company Limited (CN):H	8,400	39,900		0.00	2015-09-23
1714	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	348,160		0.00	2017-11-14
1715	8309	Man Shing Global Holdings Limited:O	20,000	9,100		0.00	2017-04-24
1716	1862	JINGRUI HOLDINGS LIMITED:O	43,000	94,600		0.00	2013-12-19
1717	1041	Lamtex Holdings Limited:O	33,444	13,378		0.00	2017-10-10
1718	0352	Fortune Sun (China) Holdings Limited:O	8,000	6,560		0.00	2015-04-15
1719	1695	S&P International Holding Limited:O	35,000	11,900		0.00	2017-08-07
1720	1522	BII Railway Transportation Technology Holdings Company Limited:O	68,000	46,920		0.00	2016-10-03
1721	1246	Boill Healthcare Holdings Limited:O	292,000	41,172		0.00	2017-11-10
1722	1658	Postal Savings Bank of China Co., Ltd.:H	635,000	2,794,000		0.00	2017-11-29
1723	8215	First Credit Finance Group Limited:O	115,000	12,420	*	0.00	2017-08-22
1724	8182	China Candy Holdings Limited:O	50,000	6,500		0.00	2016-07-04
1725	8325	China Smartpay Group Holdings Limited:O	50,000	47,000		0.00	2015-07-16
1726	0285	BYD Electronic (International) Company Limited:O	69,800	1,324,804		0.00	2017-10-18
1727	0692	Shenzhou Space Park Group Limited:O	263,840	134,558	*	0.00	2017-11-08
1728	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,300		0.00	2014-08-05
1729	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,950		0.00	2007-06-26
1730	0310	Prosperity Investment Holdings Limited:O	36,400	2,912		0.00	2017-08-22
1731	1706	Shuang Yun Holdings Limited:O	30,000	56,400		0.00	2017-11-15
1732	0542	China Cultural Tourism and Agriculture Group Limited:O	201,874	44,412		0.00	2015-06-02
1733	0660	Wai Chun Bio-Technology Limited:O	480,000	30,240		0.00	2017-04-12
1734	1370	Aowei Holding Limited:O	48,000	95,040		0.00	2017-05-16
1735	1548	Genscript Biotech Corporation:O	50,000	479,500		0.00	2017-10-10
1736	8103	hmvod Limited:O	4,110	6,371		0.00	2016-01-04
1737	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,100		0.00	2017-11-23
1738	1568	SUNDART HOLDINGS LIMITED:O	62,000	287,060		0.00	2016-05-16
1739	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	101,151	7,789		0.00	2017-08-22
1740	1610	COFCO Joycome Foods Limited:O	112,000	176,960		0.00	2017-08-22
1741	8190	Combest Holdings Limited:O	110,000	7,700		0.00	2008-01-09
1742	1075	CAPINFO COMPANY LIMITED:H	22,000	11,220		0.00	2014-07-28
1743	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	32,960		0.00	2017-11-16
1744	1676	Gaodi Holdings Limited (KY):O	28,000	44,800		0.00	2017-07-18
1745	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	103,700		0.00	2012-03-08
1746	0100	CLEAR MEDIA LIMITED (BM):O	15,000	125,850		0.00	2014-07-07
1747	1366	Jiangnan Group Limited:O	112,000	63,840		0.00	2017-10-19
1748	2028	Jolimark Holdings Limited:O	18,000	17,640		0.00	2017-02-15
1749	0209	Winshine Science Company Limited:O	100,000	9,700		0.00	2016-04-14
1750	1900	China ITS (Holdings) Co., Ltd.:O	44,016	21,128		0.00	2017-08-22
1751	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	147,000		0.00	2015-12-29
1752	1030	SEAZEN GROUP LIMITED:O	150,000	682,500		0.00	2017-08-16
1753	2001	China New Higher Education Group Limited:O	37,000	168,350		0.00	2017-04-19
1754	8427	WS-SK Target Group Limited:O	16,000	6,080		0.00	2017-08-25
1755	1450	Be Friends Holding Limited:O	26,000	11,570		0.00	2017-05-23
1756	1380	China Kingstone Mining Holdings Limited:O	72,000	6,480		0.00	2017-05-10
1757	1841	A.Plus Group Holdings Limited:O	10,000	6,600		0.00	2016-10-26
1758	1699	China Putian Food Holding Limited:O	40,000	14,400		0.00	2015-07-03
1759	8018	Finsoft Financial Investment Holdings Limited:O	31,500	5,828		0.00	2017-10-10
1760	0309	Xinhua News Media Holdings Limited:O	35,000	11,200		0.00	2015-06-16
1761	0837	Carpenter Tan Holdings Limited:O	6,000	29,400		0.00	2016-12-16
1762	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	3,600		0.00	2017-08-22
1763	1225	Lerado Financial Group Company Limited:O	55,200	7,010	*	0.00	2017-11-22
1764	1786	CRCC High-Tech Equipment Corporation Limited:H	12,500	24,000		0.00	2017-10-12
1765	1031	Kingston Financial Group Limited:O	319,612	2,576,073		0.00	2017-05-18
1766	2066	Shengjing Bank Co., Ltd.:H	36,000	221,400		0.00	2016-06-16
1767	3969	China Railway Signal & Communication Corporation Limited:H	46,000	270,020		0.00	2017-09-26
1768	8192	Global Token Limited:O	24,200	8,712		0.00	2017-08-31
1769	0299	Glory Sun Land Group Limited:O	790,000	26,070		0.00	2017-05-18
1770	0693	TAN CHONG INTERNATIONAL LIMITED:O	46,000	119,140		0.00	2016-02-05
1771	0566	Hanergy Thin Film Power Group Limited:O	932,160	3,644,746	*	0.00	2017-11-08
1772	1608	VPower Group International Holdings Limited:O	57,000	286,140		0.00	2017-04-25
1773	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,480		0.00	2017-05-23
1774	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	33,288	6,624		0.00	2017-08-01
1775	1478	Q Technology (Group) Company Limited:O	24,000	397,920		0.00	2017-11-10
1776	2083	Nature Home Holding Company Limited:O	32,000	33,280		0.00	2017-05-02
1777	1679	RISECOMM GROUP HOLDINGS LIMITED:O	17,500	67,725		0.00	2017-06-09
1778	1312	Kontafarma China Holdings Limited:O	105,000	53,550		0.00	2016-03-29
1779	0250	SINO-I TECHNOLOGY LIMITED:O	420,628	40,380		0.00	2017-11-07
1780	8270	China CBM Group Company Limited:O	27,786	1,667		0.00	2017-08-22
1781	6108	New Ray Medicine International Holding Limited:O	35,200	14,960	*	0.00	2017-08-22
1782	8087	China 33 Media Group Limited:O	120,000	5,400		0.00	2017-08-22
1783	8162	Loco Hong Kong Holdings Limited:O	10,000	3,450		0.00	2017-08-22
1784	8153	Jiading International Group Holdings Limited:O	37,800	8,618		0.00	2017-08-22
1785	1656	ISDN HOLDINGS LIMITED:O	8,000	10,560		0.00	2017-01-12
1786	1431	YuanShengTai Dairy Farm Limited:O	94,000	30,080		0.00	2017-09-29
1787	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	6,375		0.00	2017-11-23
1788	2293	Bamboos Health Care Holdings Limited:O	8,000	12,640		0.00	2015-09-08
1789	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	5,900		0.00	2017-10-11
1790	1402	i-Control Holdings Limited:O	20,000	7,400		0.00	2017-08-09
1791	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	7,080		0.00	2016-12-20
1792	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	10,000	4,900		0.00	2017-07-17
1793	1732	XiangXing International Holding Limited:O	20,000	6,700		0.00	2017-07-07
1794	1430	Suchuang Gas Corporation Limited:O	18,000	59,580		0.00	2015-06-09
1795	2312	China Financial Leasing Group Limited:O	21,251	3,379		0.00	2017-06-02
1796	1262	Labixiaoxin Snacks Group Limited:O	26,000	16,900		0.00	2015-05-19
1797	2324	Capital VC Limited:O	53,775	2,743		0.00	2017-08-22
1798	2017	Chanhigh Holdings Limited:O	12,000	19,560		0.00	2017-03-31
1799	0905	Walnut Capital Limited:O	13,570	3,800		0.00	2017-10-10
1800	6878	Differ Group Auto Limited:O	80,000	45,600		0.00	2015-12-02
1801	0166	New Times Corporation Limited (BM):O	166,250	36,243		0.00	2017-07-14
1802	3866	Bank of Qingdao Co., Ltd.:H	33,000	209,880		0.00	2015-12-17
1803	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,217	9,498,749		0.00	2017-05-02
1804	2393	Yestar Healthcare Holdings Company Limited:O	40,000	135,200		0.00	2014-12-17
1805	0804	Pinestone Capital Limited:O	90,000	9,360		0.00	2016-12-20
1806	0009	KEYNE LTD:O	53,508	14,982		0.00	2017-08-22
1807	2211	Universal Health International Group Holding Limited:O	51,000	8,313		0.00	2017-04-12
1808	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2014-07-30
1809	8015	China Trends Holdings Limited:Wrnt	107,203	1,072		0.00	2016-06-15
1810	0860	Apollo Future Mobility Group Limited:O	96,073	153,717		0.00	2015-03-18
1811	8445	Noble Engineering Group Holdings Limited:O	10,000	4,650		0.00	2017-09-29
1812	0061	Green Leader Holdings Group Limited:O	118,980	41,643		0.00	2017-08-29
1813	1702	Dongguang Chemical Limited:O	10,000	19,400		0.00	2017-07-11
1814	8130	Dadi International Group Limited:O	51,999	10,244		0.00	2017-11-27
1815	8118	Bortex Global Limited:O	8,000	5,200		0.00	2017-11-16
1816	0425	Minth Group Limited:O	18,000	777,600		0.00	2017-11-16
1817	8195	Legendary Education Group Limited:O	20,000	960		0.00	2017-10-10
1818	3997	Telecom Service One Holdings Limited:O	2,000	4,320		0.00	2013-06-19
1819	0986	Dufu Liquor Group Limited:O	8,122	3,249		0.00	2017-10-30
1820	1799	Xinte Energy Co., Ltd.:H	4,800	42,240		0.00	2016-04-01
1821	1233	Times China Holdings Limited:O	28,000	206,080		0.00	2015-02-11
1822	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	21,375		0.00	2014-08-08
1823	3939	Wanguo Gold Group Limited:O	10,000	19,500		0.00	2012-07-18
1824	0419	Hony Media Group:O	198,790	70,570		0.00	2017-10-10
1825	8019	Hao Wen Holdings Limited:O	31,000	3,162		0.00	2017-10-24
1826	0819	Tianneng Power International Limited:O	16,000	107,680		0.00	2017-09-20
1827	3380	Logan Group Company Limited:O	78,000	564,720		0.00	2017-07-25
1828	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,860	129,037		0.00	2016-04-25
1829	0678	Genting Hong Kong Limited:O	119,703	235,815		0.00	2017-04-07
1830	0474	Aceso Life Science Group Limited:O	68,434	18,477		0.00	2017-09-29
1831	1495	Jiyi Holdings Limited:O	6,000	4,380		0.00	2016-04-08
1832	8091	OOH Holdings Limited:O	10,000	1,540		0.00	2017-08-17
1833	1162	LUMINA GROUP LIMITED (KY):O	8,000	7,440		0.00	2017-10-25
1834	2200	Hosa International Limited:O	22,000	50,820		0.00	2012-09-18
1835	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	210,000		0.00	2016-08-25
1836	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	10,000	48,500		0.00	2017-01-12
1837	8072	Roma (meta) Group Limited:O	39,687	5,278		0.00	2017-10-20
1838	8171	China Trends Holdings Limited:O	536,016	6,432		0.00	2016-03-24
1839	1850	HSC Resources Group Limited:O	10,000	4,600		0.00	2017-08-22
1840	8065	KML Technology Group Limited:O	5,000	2,550		0.00	2017-10-19
1841	1827	Miricor Enterprises Holdings Limited:O	5,000	7,000		0.00	2017-01-17
1842	8426	Modern Living Investments Holdings Limited:O	10,000	2,330		0.00	2017-11-21
1843	8471	Reach New Holdings Limited:O	10,000	4,450		0.00	2017-07-21
1844	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	18,920		0.00	2017-06-26
1845	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,500		0.00	2017-09-18
1846	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	15,300		0.00	2017-08-07
1847	2366	SMI Culture & Travel Group Holdings Limited:O	16,016	12,012		0.00	2017-10-30
1848	1250	Shandong Hi-Speed New Energy Group Limited:O	760,004	201,401		0.00	2017-09-15
1849	1689	Huaxi Holdings Company Limited:O	4,000	22,200		0.00	2013-12-11
1850	0616	EMINENCE ENTERPRISE LIMITED:O	29,133	1,719		0.00	2017-08-22
1851	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	18,500		0.00	2007-11-16
1852	2269	WuXi Biologics (Cayman) Inc.:O	12,500	599,375		0.00	2017-07-14
1853	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	23,580		0.00	2017-03-17
1854	3966	China Baofeng (International) Limited:O	6,000	22,800		0.00	2012-08-02
1855	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,500	129,025		0.00	2016-06-02
1856	0364	Blockchain Group Company Limited:O	247,660	3,467		0.00	2017-11-24
1857	8402	Plateau Treasures Limited:O	5,000	2,200		0.00	2017-11-17
1858	0736	China Properties Investment Holdings Limited:O	50,142	2,056		0.00	2017-09-22
1859	1999	Man Wah Holdings Limited:O	38,800	250,648		0.00	2017-05-16
1860	1622	Redco Properties Group Limited:O	36,000	139,320		0.00	2016-12-12
1861	1410	Edvance International Holdings Limited:O	10,000	15,100		0.00	2017-04-19
1862	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,300		0.00	2017-05-31
1863	9978	Fineland Living Services Group Limited:O	4,000	2,920		0.00	2017-11-21
1864	8257	Genes Tech Group Holdings Company Limited:O	10,000	10,200		0.00	2017-07-14
1865	0150	Hypebeast Limited:O	20,000	5,300		0.00	2017-07-24
1866	8383	Linocraft Holdings Limited:O	8,000	10,320		0.00	2017-11-17
1867	8392	Satu Holdings Limited (KY):O	10,000	19,600		0.00	2017-10-16
1868	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	8,500	11,645	*	0.00	2017-06-07
1869	0449	Chigo Holding Limited:O	84,000	11,340		0.00	2016-09-13
1870	8337	Directel Holdings Limited:O	30,000	1,620		0.00	2015-06-23
1871	3773	Yinsheng Digifavor Company Limited:O	4,000	3,200		0.00	2016-01-07
1872	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	3,590		0.00	2016-11-25
1873	0332	Yuan Heng Gas Holdings Limited:O	60,804	52,899		0.00	2016-08-03
1874	0149	China Agri-Products Exchange Limited:O	15,370	1,445		0.00	2017-10-10
1875	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,040		0.00	2014-02-11
1876	1241	Shuanghua Holdings Limited:O	6,000	2,760		0.00	2013-03-22
1877	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,600		0.00	2016-11-10
1878	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	15,000		0.00	2015-12-21
1879	8277	Steed Oriental (Holdings) Company Limited:O	2,000	1,640		0.00	2015-03-18
1880	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	2,380		0.00	2017-10-31
1881	2303	Hengxing Gold Holding Company Limited:O	8,000	52,880		0.00	2014-05-29
1882	8413	Asia Grocery Distribution Limited:O	10,000	11,000		0.00	2017-04-13
1883	0911	Qianhai Health Holdings Limited:O	145,000	13,485		0.00	2017-11-23
1884	1051	G-Resources Group Limited:O	230,161	23,707		0.00	2017-09-04
1885	8491	Cool Link (Holdings) Limited:O	5,000	2,025		0.00	2017-10-31
1886	6812	Winson Holdings Hong Kong Limited:O	5,000	1,775		0.00	2017-03-22
1887	6836	Amrita Global Development Limited:O	8,000	10,240		0.00	2015-07-17
1888	1663	Sino Harbour Holdings Group Limited:O	20,000	12,600		0.00	2016-08-12
1889	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	1,760		0.00	2017-10-16
1890	0650	Productive Technologies Company Limited (BM):O	33,000	46,530		0.00	2013-05-09
1891	8430	C&N Holdings Limited:O	5,000	1,750		0.00	2017-10-18
1892	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	1,960		0.00	2017-06-09
1893	3306	JNBY Design Limited:O	4,000	41,680		0.00	2017-11-28
1894	9963	Transtech Optelecom Science Holdings Limited:O	2,000	7,000		0.00	2017-07-20
1895	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	64,380		0.00	2017-10-19
1896	8201	PPS International (Holdings) Limited:O	2,000	770		0.00	2017-07-28
1897	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	13,440		0.00	2017-11-17
1898	1360	NOVA Group Holdings Limited (KY):O	10,000	19,800		0.00	2015-09-23
1899	0572	Future World Holdings Limited:O	58,853	10,535		0.00	2017-11-14
1900	8476	Ocean One Holding Ltd.:O	2,000	1,560		0.00	2017-10-19
1901	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2015-11-18
1902	1245	NIRAKU GC HOLDINGS, INC.:O	8,000	5,840		0.00	2016-12-30
1903	1565	Virscend Education Company Limited:O	20,000	86,800		0.00	2016-07-04
1904	1358	PW Medtech Group Limited:O	10,000	15,000		0.00	2015-09-22
1905	6169	China YuHua Education Corporation Limited:O	20,000	74,800		0.00	2017-02-28
1906	6166	China VAST Industrial Urban Development Company Limited:O	10,000	40,100		0.00	2017-07-25
1907	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2015-09-30
1908	8176	SuperRobotics Holdings Limited (BM):O	2,854	21,348		0.00	2015-12-07
1909	3688	Top Spring International Holdings Limited:O	7,000	29,260		0.00	2013-06-20
1910	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	1,020		0.00	2016-03-03
1911	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,600		0.00	2015-07-29
1912	2039	China International Marine Containers (Group) Co., Ltd.:H	9,500	134,330		0.00	2015-05-29
1913	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2017-11-28
1914	0859	Zhongchang International Holdings Group Limited:O	6,000	12,720		0.00	2015-07-03
1915	2608	Sunshine 100 China Holdings Ltd:O	13,000	43,810		0.00	2016-07-18
1916	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2011-08-31
1917	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	8,400		0.00	2016-11-21
1918	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,130		0.00	2017-05-18
1919	1231	Newton Resources Ltd:O	20,000	13,800		0.00	2017-05-24
1920	2299	Billion Industrial Holdings Limited:O	10,500	86,100		0.00	2017-07-12
1921	0718	Tai United Holdings Limited:O	24,990	26,989		0.00	2016-05-10
1922	8098	CL Group (Holdings) Limited:O	10,000	1,760		0.00	2016-08-30
1923	0331	FSE Lifestyle Services Limited:O	2,000	5,180		0.00	2015-12-10
1924	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,260		0.00	2017-10-18
1925	2255	Haichang Ocean Park Holdings Ltd.:O	17,000	28,730		0.00	2016-01-29
1926	3996	China Energy Engineering Corporation Limited (CN):H	38,000	51,680		0.00	2017-11-01
1927	1003	Huanxi Media Group Limited:O	11,172	23,349		0.00	2015-04-16
1928	3081	Value Gold ETF:Unit	100	3,160		0.00	2017-03-17
1929	1452	Denox Environmental & Technology Holdings Limited:O	2,000	800		0.00	2016-10-28
1930	1630	Kin Shing Holdings Limited:O	6,000	25,860		0.00	2017-06-22
1931	2166	Smart-Core Holdings Limited:O	2,000	3,380		0.00	2016-12-20
1932	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	25,800		0.00	2016-04-07
1933	0261	GBA Holdings Limited:O	495,812	4,958		0.00	2017-11-17
1934	1252	China Tianrui Group Cement Company Limited:O	10,000	48,000		0.00	2016-01-15
1935	8120	China Demeter Financial Investments Limited:O	3,047	277		0.00	2016-02-05
1936	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,000	2,360		0.00	2017-08-28
1937	1636	China Metal Resources Utilization Limited:O	8,000	23,920		0.00	2015-01-21
1938	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,046	3,280		0.00	2016-09-08
1939	8093	Web3 Meta Limited:O	1,000	1,800		0.00	2016-08-18
1940	3315	Goldpac Group Limited:O	2,000	4,360		0.00	2017-01-03
1941	1980	Tian Ge Interactive Holdings Limited:O	3,000	18,990		0.00	2015-08-18
1942	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	3,919		0.00	2009-07-09
1943	0689	EPI (Holdings) Limited:O	11,619	6,158		0.00	2017-10-26
1944	0397	Minerva Group Holding Limited:O	6,284	1,420	*	0.00	2017-11-29
1945	0940	China Animal Healthcare Ltd.:O	4,242	22,058	*	0.00	2016-08-22
1946	1365	China Rundong Auto Group Limited:O	2,000	6,620		0.00	2015-09-02
1947	2399	China Anchu Energy Storage Group Limited:O	1,000	5,910		0.00	2017-10-11
1948	1022	Feiyu Technology International Company Ltd.:O	3,000	3,030		0.00	2014-12-16
1949	1986	Tsaker New Energy Tech Co., Limited:O	2,000	7,320		0.00	2017-07-13
1950	1616	A Metaverse Company:O	2,000	1,400		0.00	2017-03-01
1951	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,600	5,664		0.00	2016-09-19
1952	0928	King International Investment Limited (KY):O	9,100	1,929		0.00	2017-08-22
1953	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	1,470		0.00	2014-08-07
1954	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	3,050		0.00	2017-03-02
1955	1190	BOLINA HOLDING CO., LTD.:O	2,000	308		0.00	2014-08-12
1956	0275	Master Glory Group Limited:O	13,488	1,403		0.00	2017-11-28
1957	1661	China Frontier Technology Group:O	2,000	1,780		0.00	2017-08-17
1958	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	640	333		0.00	2016-06-07
1959	3958	Orient Securities Company Limited:H	1,200	9,420		0.00	2016-11-15
1960	0628	Tong Tong AI Social Group Limited:O	3,022	2,871		0.00	2015-05-20
1961	2699	Xinming China Holdings Limited:O	2,000	2,480		0.00	2015-07-10
1962	2118	Tian Shan Development (Holding) Limited:O	1,000	2,930		0.00	2015-01-22
1963	0993	XinKong International Capital Holdings Limited:O	3,395	9,200		0.00	2017-01-05
1964	1513	Livzon Pharmaceutical Group Inc.:H	169	9,565		0.00	2017-07-28
1965	1328	Goldstream Investment Limited:O	8,000	1,280		0.00	2016-11-29
1966	1375	Central China Securities Co., Ltd.:H	1,100	3,652		0.00	2016-10-17
1967	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	53,680		0.00	2017-09-29
1968	2869	Greentown Service Group Co. Ltd.:O	2,000	12,060		0.00	2017-01-12
1969	2098	Zall Smart Commerce Group Ltd.:O	6,000	45,000		0.00	2015-10-20
1970	8172	Lajin Entertainment Network Group Limited:O	2,120	795		0.00	2017-04-11
1971	6058	China Industrial Securities International Financial Group Limited:O	2,000	2,380		0.00	2016-10-20
1972	0416	BANK OF JINZHOU CO., LTD.:H	1,000	9,360		0.00	2016-03-24
1973	8112	Cornerstone Financial Holdings Limited:O	400	77		0.00	2016-11-03
1974	4336	Applied Materials, Inc.:O	180	0		0.00	2016-03-29
1975	4335	Intel Corporation:O	610	0		0.00	2016-03-29
1976	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	154	6		0.00	2017-01-18
1977	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	992	332		0.00	2017-10-12
1978	4338	Microsoft Corporation:O	280	0		0.00	2016-03-29
1979	4333	Cisco Systems, Inc.:O	150	0		0.00	2016-03-29
1980	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2016-11-07

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HANG SENG BANK, LIMITED 恒生銀行有限公司CCASS ID: C00018

CCASS holdings on 2017-11-29

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018