CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

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CCASS holdings on 2017-11-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0169	Wanda Hotel Development Company Limited:O	643,198,753	926,206,204		13.69	2017-11-29
2	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	163,216,028	313,374,774		12.37	2017-11-24
3	0080	China New Economy Fund Limited:O	29,970,000	4,285,710		3.85	2017-11-16
4	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,471,899	21,883,139	*	2.92	2017-10-17
5	1202	Chengdu SIWI Science and Technology Company Limited:H	3,438,000	4,125,600		2.15	2017-08-09
6	3378	Xiamen International Port Co., Ltd:H	19,688,000	29,138,240		2.00	2017-11-24
7	8162	Loco Hong Kong Holdings Limited:O	8,800,000	3,036,000		1.83	2017-01-06
8	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,830,000	2,800,300		1.60	2017-11-07
9	2268	Youyuan International Holdings Limited:O	16,753,960	70,199,092		1.33	2017-11-20
10	8066	Phoenitron Holdings Limited:O	5,368,000	724,680		1.19	2017-06-29
11	0428	Cocoon Holdings Limited:O	898,700	1,060,466		1.05	2017-07-12
12	2009	BBMG Corporation:H	23,242,000	85,762,980		0.99	2017-11-29
13	0418	FOUNDER HOLDINGS LIMITED:O	11,356,000	5,166,980		0.95	2017-11-23
14	1289	Wuxi Sunlit Science and Technology Company Limited:H	301,500	759,780		0.94	2017-11-21
15	0364	Blockchain Group Company Limited:O	210,191,240	2,942,677		0.89	2017-11-29
16	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,846,000	42,365,700		0.84	2017-11-15
17	1487	Golden Century International Holdings Group Limited:Wrnt	7,660,295	76,603		0.80	2017-10-03
18	0904	China Green (Holdings) Limited:O	54,886,300	1,701,475		0.79	2017-11-20
19	1372	China Carbon Neutral Development Group Limited:O	1,574,000	8,011,660		0.79	2017-09-11
20	0637	Lee Kee Holdings Limited:O	6,500,000	4,550,000		0.78	2017-11-28
21	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,780,000	3,374,100		0.78	2017-11-29
22	1415	Cowell e Holdings Inc.:O	6,494,000	20,650,920		0.78	2017-11-29
23	1073	Da Yu Financial Holdings Limited:O	7,629,200	1,869,154	*	0.76	2017-02-24
24	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,468,104	72,226,666		0.75	2017-11-29
25	8148	Wuxi Life International Holdings Group Limited:O	8,088,000	1,116,144		0.74	2017-11-28
26	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	17,216,828	9,469,255		0.74	2017-11-21
27	0340	Tongguan Gold Group Limited:O	205,179,200	14,772,902		0.72	2017-11-28
28	1121	Golden Solar New Energy Technology Holdings Limited:O	7,804,000	4,370,240		0.72	2017-10-31
29	0808	Prosperity Real Estate Investment Trust:Unit	10,391,000	34,290,300		0.71	2017-11-24
30	2355	BAOYE GROUP COMPANY LIMITED:H	1,662,000	8,908,320		0.71	2017-08-30
31	1229	Nan Nan Resources Enterprise Limited:O	5,250,000	2,100,000		0.69	2016-10-13
32	2308	EVOC Intelligent Technology Company Limited:H	2,065,440	2,850,307		0.67	2017-11-29
33	1618	Metallurgical Corporation of China Ltd.:H	19,029,000	44,527,860		0.66	2017-11-27
34	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,256,000	6,240,160		0.66	2017-11-27
35	8182	China Candy Holdings Limited:O	10,540,000	1,370,200		0.66	2017-11-29
36	8103	hmvod Limited:O	913,540	1,415,987		0.64	2016-09-08
37	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,761,937	28,826,773		0.63	2017-11-28
38	2010	Real Nutriceutical Group Limited:O	9,903,000	3,168,960		0.62	2017-11-16
39	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	49,500	180,180		0.62	2017-11-09
40	0724	Ruixin International Holdings Limited:O	84,230,000	1,937,290		0.61	2017-11-01
41	2312	China Financial Leasing Group Limited:O	6,555,100	1,042,261		0.61	2017-11-20
42	0221	Easy One Financial Group Limited:O	2,789,228	739,145		0.60	2017-11-27
43	2113	Century Group International Holdings Limited:O	4,605,000	3,085,350		0.60	2017-10-24
44	0038	FIRST TRACTOR COMPANY LIMITED:H	2,342,000	7,681,760		0.60	2017-11-29
45	0895	Dongjiang Environmental Company Limited:H	1,192,625	13,548,220		0.60	2017-10-18
46	0082	Crazy Sports Group Limited:O	19,398,600	4,539,272		0.59	2017-11-29
47	2866	COSCO SHIPPING Development Co., Ltd.:H	21,726,606	34,545,304		0.58	2017-11-29
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,176,000	8,094,240		0.58	2017-11-27
49	0578	Rosan Resources Holdings Limited:O	4,104,588	615,688		0.58	2017-09-21
50	0573	Tao Heung Holdings Limited:O	5,773,000	7,562,630		0.57	2017-11-20
51	0681	Chinese People Holdings Company Limited:O	40,284,585	4,431,304		0.56	2017-11-29
52	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,891,927	2,481,094		0.54	2017-11-13
53	1766	CRRC Corporation Limited:H	23,573,200	169,491,308		0.54	2017-11-29
54	0076	Elate Holdings Limited:O	21,907,654	1,117,290		0.54	2017-11-21
55	0600	China Infrastructure Investment Limited:O	22,564,000	1,308,712		0.53	2017-11-27
56	0820	HSBC China Dragon Fund:Unit	551,298	6,306,849		0.51	2017-10-18
57	3993	CMOC Group Limited (CN):H	20,106,000	97,916,220		0.51	2017-11-29
58	0356	DT Capital Limited:O	9,600,000	931,200		0.51	2017-11-20
59	0648	SoftMedx Healthcare Limited:O	1,646,467	625,657	*	0.50	2017-11-28
60	1075	CAPINFO COMPANY LIMITED:H	3,864,000	1,970,640		0.50	2017-11-28
61	8025	Asian Capital Resources (Holdings) Limited:O	8,728,000	1,658,320		0.50	2017-11-29
62	0411	LAM SOON (HONG KONG) LIMITED:O	1,174,000	12,914,000		0.48	2017-02-09
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,346,002	32,382,488		0.48	2017-11-28
64	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,642,000	86,435,440		0.47	2017-11-08
65	1816	CGN Power Co., Ltd.:H	52,230,000	111,772,200		0.47	2017-11-28
66	0953	Shaw Brothers Holdings Limited:O	6,628,000	3,380,280		0.47	2017-11-17
67	0358	Jiangxi Copper Company Limited:H	6,421,001	78,207,792		0.46	2017-11-29
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,415,000	1,218,555		0.46	2017-11-29
69	0347	Angang Steel Company Limited:H	4,939,022	38,474,981		0.45	2017-11-29
70	0055	Neway Group Holdings Limited:O	1,153,300	588,183		0.45	2017-09-26
71	1190	BOLINA HOLDING CO., LTD.:O	5,768,000	888,272		0.45	2017-11-28
72	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,955,856	10,299,234		0.45	2017-11-29
73	0503	Lansen Pharmaceutical Holdings Limited:O	1,860,000	2,641,200		0.45	2017-11-29
74	3323	China National Building Material Company Limited:H	12,879,718	96,726,682		0.45	2017-11-29
75	3337	Anton Oilfield Services Group:O	11,874,000	9,736,680		0.45	2017-11-27
76	0085	China Electronics Huada Technology Company Limited:O	9,052,000	12,944,360		0.45	2017-11-28
77	1149	Anxin-China Holdings Limited:O	13,500,000	5,197,500	*	0.44	2017-11-14
78	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440,000	932,800		0.44	2016-11-24
79	1340	Huisheng International Holdings Limited:O	3,808,000	1,332,800		0.44	2017-11-28
80	0555	REXLot Holdings Limited:O	43,577,385	2,309,601		0.43	2017-11-28
81	2883	China Oilfield Services Limited:H	7,867,835	57,435,196		0.43	2017-11-29
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,276,000	3,570,840		0.43	2017-11-29
83	8079	Wisdomcome Group Holdings Limited:O	940,826	658,578		0.43	2017-11-16
84	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,337,112	1,968,896		0.43	2017-11-28
85	0747	Shenyang Public Utility Holdings Company Limited:H	2,570,000	1,028,000		0.42	2017-11-10
86	8109	Kirin Group Holdings Limited:O	18,820,500	357,590		0.42	2017-10-23
87	8173	Hephaestus Holdings Limited:O	14,373,600	388,087	*	0.42	2017-03-01
88	6881	China Galaxy Securities Co., Ltd.:H	15,439,300	94,797,302		0.42	2017-11-29
89	2878	Solomon Systech (International) Limited:O	10,264,000	4,413,520		0.41	2017-11-21
90	0261	GBA Holdings Limited:O	548,550,100	5,485,501		0.41	2017-11-23
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,217,664	8,205,043		0.40	2017-11-29
92	0138	CCT Fortis Holdings Limited:O	3,538,619	3,538,619		0.40	2017-11-27
93	8163	NOIZ Group Limited:O	8,185,875	671,242		0.40	2017-11-17
94	0697	Shoucheng Holdings Limited:O	71,395,000	16,849,220		0.40	2017-11-28
95	1053	Chongqing Iron & Steel Company Limited:H	2,142,000	3,341,520		0.40	2017-11-28
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,352,000	5,975,840		0.40	2017-11-23
97	8296	Sino-Life Group Limited:O	2,952,000	495,936		0.40	2017-11-24
98	1068	China Yurun Food Group Limited:O	7,198,000	5,398,500		0.39	2017-11-28
99	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,545,849	3,557,358		0.39	2017-11-27
100	0402	Peace Map Holding Limited:O	32,070,400	3,495,674		0.39	2017-11-28
101	1150	MILAN STATION HOLDINGS LIMITED:O	3,196,000	552,908		0.39	2017-10-13
102	8091	OOH Holdings Limited:O	2,820,000	434,280		0.39	2017-10-17
103	1133	Harbin Electric Company Limited:H	2,630,000	8,547,500		0.39	2017-11-29
104	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,516,449	2,004,376		0.39	2017-11-23
105	3830	Kiddieland International Limited:O	3,875,000	1,588,750		0.39	2017-11-29
106	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	516,000	583,080		0.39	2017-11-17
107	0381	AOM International Group Company Limited:O	27,460,000	1,620,140		0.39	2017-11-22
108	1889	Sanai Health Industry Group Company Limited:O	10,902,500	3,161,725		0.38	2017-10-27
109	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	972,000	1,283,040		0.38	2017-11-13
110	1247	Miko International Holdings Limited:O	3,100,000	806,000		0.38	2017-10-23
111	0390	CHINA RAILWAY GROUP LIMITED:H	15,672,710	91,058,445		0.37	2017-11-29
112	3777	China Fiber Optic Network System Group Ltd.:O	7,984,000	5,588,800	*	0.37	2017-10-31
113	0067	China Lumena New Materials Corp.:O	20,841,942	26,052,428	*	0.37	2017-11-06
114	0109	Good Resources Holdings Limited:O	26,268,239	9,325,225		0.37	2017-10-27
115	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	503,500	2,789,390		0.37	2017-11-27
116	1393	Hidili Industry International Development Limited:O	7,510,000	1,674,730		0.37	2017-11-28
117	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,590,000	4,452,300		0.37	2017-11-27
118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,170,000	643,400		0.36	2017-11-22
119	0479	CIL HOLDINGS LIMITED:O	13,034,200	1,251,283		0.36	2017-10-19
120	8045	Jiangsu NandaSoft Technology Company Limited:H	1,812,000	462,060		0.36	2017-07-17
121	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	704,720		0.36	2017-11-15
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,019,086	10,357,941		0.36	2017-11-24
123	8035	Janco Holdings Limited:O	2,140,000	642,000		0.36	2017-08-25
124	0588	Beijing North Star Company Limited:H	2,484,000	6,831,000		0.35	2017-10-13
125	0736	China Properties Investment Holdings Limited:O	16,933,554	694,276		0.35	2017-11-29
126	0745	China National Culture Group Limited:O	34,019,000	816,456		0.35	2017-11-27
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,327,691	958,984	*	0.35	2017-11-24
128	0577	South Shore Holdings Limited:O	3,163,431	1,043,932		0.34	2017-11-29
129	0276	Mongolia Energy Corporation Limited:O	6,456,066	1,323,494		0.34	2017-11-27
130	0123	Yuexiu Property Company Limited:O	42,517,129	60,799,494		0.34	2017-11-29
131	1265	Tianjin Jinran Public Utilities Company Limited:H	1,710,000	1,231,200		0.34	2017-11-08
132	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,574,000	46,985,520		0.34	2017-11-24
133	0857	PETROCHINA COMPANY LIMITED:H	71,823,163	376,353,374		0.34	2017-11-29
134	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	515,681	6,858,557		0.34	2017-10-24
135	0706	Beautiful China Holdings Company Limited:O	30,984,000	2,230,848		0.34	2017-11-28
136	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,324,000	18,290,520		0.33	2017-11-27
137	3147	CSOP SZSE ChiNext ETF:Unit	138,600	1,057,518		0.33	2017-11-20
138	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,906,000	552,740		0.33	2017-11-27
139	1064	Zhong Hua International Holdings Limited:O	1,991,600	597,480		0.33	2017-09-06
140	0729	FDG Electric Vehicles Limited:O	73,314,677	26,026,710		0.33	2017-11-29
141	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,020,000	1,551,440		0.33	2017-11-22
142	1480	Yan Tat Group Holdings Limited:O	782,000	1,352,860		0.33	2017-11-20
143	0992	LENOVO GROUP LIMITED:O	39,140,755	173,784,952		0.33	2017-11-28
144	1124	COASTAL GREENLAND LIMITED:O	13,507,879	3,106,812		0.32	2017-11-29
145	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	826,000	1,371,160		0.32	2017-11-22
146	1259	Prosperous Future Holdings Limited (KY):O	3,704,000	911,184		0.32	2017-11-01
147	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	266,400		0.32	2016-02-12
148	1395	ELL Environmental Holdings Limited:O	3,525,000	1,057,500		0.32	2017-09-13
149	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	736,000	2,068,160		0.30	2017-11-22
150	2823	iShares FTSE China A50 ETF:Unit	6,175,555	93,868,436		0.30	2017-11-29
151	0574	Pa Shun International Holdings Limited:O	3,198,000	1,295,190		0.30	2017-11-15
152	0632	CHK Oil Limited (BM):O	9,724,008	2,868,582		0.30	2017-11-09
153	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,843,455	25,100,810		0.30	2017-11-29
154	1786	CRCC High-Tech Equipment Corporation Limited:H	1,573,500	3,021,120		0.30	2017-11-29
155	8239	Capital Finance Holdings Limited:O	3,814,800	621,812		0.29	2017-11-13
156	0024	BURWILL HOLDINGS LIMITED:O	14,577,000	4,664,640		0.29	2017-11-24
157	0766	Sino Prosper (Group) Holdings Limited:O	4,007,000	540,945		0.29	2017-10-12
158	0596	Inspur Digital Enterprise Technology Limited:O	2,728,000	5,537,840		0.29	2017-11-28
159	1020	Cybernaut International Holdings Company Limited:O	11,988,000	3,596,400		0.29	2017-11-27
160	1898	China Coal Energy Company Limited:H	11,731,126	42,818,610		0.29	2017-11-29
161	1033	Sinopec Oilfield Service Corporation:H	5,944,000	7,311,120		0.28	2017-11-27
162	1072	Dongfang Electric Corporation Limited:H	954,800	6,187,104		0.28	2017-11-29
163	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,940,000	35,574,000		0.28	2017-11-28
164	1985	Microware Group Limited:O	836,000	1,078,440		0.28	2017-11-28
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,640,000	1,394,400		0.28	2017-11-28
166	1800	China Communications Construction Company Limited:H	12,233,777	106,433,860		0.28	2017-11-29
167	1371	China Ecotourism Group Limited:O	23,530,350	3,576,613		0.28	2017-11-27
168	1101	China Huarong Energy Company Limited:O	6,107,900	1,862,910		0.27	2017-11-29
169	2369	Coolpad Group Limited:O	13,759,600	9,906,912	*	0.27	2017-03-31
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,935,332	220,379		0.27	2017-11-28
171	1353	FUJIAN NUOQI Co., Ltd:H	438,000	438,000	*	0.27	2017-02-28
172	0171	Silver Grant International Holdings Group Limited:O	6,250,095	7,375,112		0.27	2017-11-23
173	0670	China Eastern Airlines Corporation Limited:H	12,618,000	59,935,500		0.27	2017-11-29
174	8026	China Brilliant Global Limited:O	3,279,000	1,344,390	*	0.27	2017-11-17
175	0559	DeTai New Energy Group Limited:O	14,159,200	1,330,965		0.27	2017-11-01
176	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,897,268	2,689,935		0.27	2017-11-22
177	1057	Zhejiang Shibao Company Limited:H	579,000	1,765,950		0.27	2017-11-24
178	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,014,266	1,217,119		0.27	2017-11-24
179	0591	China High Precision Automation Group Limited:O	2,748,000	3,407,520	*	0.26	2017-01-18
180	1627	Able Engineering Holdings Limited:O	5,261,371	3,156,823		0.26	2017-11-29
181	87001	Hui Xian Real Estate Investment Trust:Unit	14,677,074	45,352,159		0.26	2017-11-29
182	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	367,750	915,698	*	0.26	2017-03-24
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,064,000	2,745,120		0.26	2017-11-16
184	8272	Chinese Food and Beverage Group Limited:O	8,221,500	164,430		0.26	2017-11-24
185	6878	Differ Group Auto Limited:O	10,952,000	6,242,640		0.26	2017-11-16
186	0558	L.K. Technology Holdings Limited:O	2,900,000	3,770,000		0.26	2017-11-23
187	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,162,765	2,581,383		0.26	2017-11-23
188	2288	Rykadan Capital Limited:O	1,217,000	1,156,150		0.25	2017-11-13
189	1251	SPT Energy Group Inc.:O	3,902,000	2,224,140		0.25	2017-11-21
190	1063	SUNCORP TECHNOLOGIES LIMITED:O	38,656,240	1,159,687		0.25	2017-11-29
191	3095	Value China A-Share ETF:Unit	47,000	398,560		0.25	2017-09-11
192	2727	Shanghai Electric Group Company Limited:H	7,548,000	23,021,400		0.25	2017-11-28
193	8167	Neo Telemedia Limited:O	24,128,000	4,632,576		0.25	2017-11-10
194	1108	Triumph New Energy Company Limited:H	632,000	2,502,720		0.25	2017-11-24
195	1332	Touyun Biotech Group Limited:O	24,705,400	8,029,255		0.25	2017-11-29
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,939,667	52,282,648		0.25	2017-11-29
197	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,010,000	1,710,570		0.25	2017-10-26
198	2229	Changgang Dunxin Enterprise Company Limited:O	2,986,000	1,522,860	*	0.25	2017-02-24
199	1165	Shunfeng International Clean Energy Limited:O	10,780,000	4,743,200		0.25	2017-11-28
200	2357	AviChina Industry & Technology Company Limited:H	5,860,000	24,260,400		0.25	2017-11-29
201	2889	Nickel Resources International Holdings Company Limited:O	7,678,000	1,873,432	*	0.25	2017-05-08
202	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,895,364	915,411		0.25	2017-11-21
203	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,676,000	1,498,560		0.25	2017-11-21
204	0997	Chinlink International Holdings Limited:O	1,691,600	1,826,928		0.25	2017-09-20
205	0233	Mingyuan Medicare Development Company Limited:O	10,830,000	2,490,900	*	0.25	2017-10-31
206	2789	Yuanda China Holdings Limited:O	15,256,000	2,135,840		0.25	2017-11-29
207	0282	NEXT DIGITAL LIMITED:O	5,914,000	2,247,320		0.24	2017-11-20
208	6839	Yunnan Water Investment Co., Limited:H	883,000	2,790,280		0.24	2017-11-29
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,374,000	6,620,130		0.24	2017-11-29
210	0565	Art Group Holdings Limited (KY):O	6,460,000	2,454,800		0.24	2017-07-14
211	8108	Grand Peace Group Holdings Limited:O	2,210,768	221,077		0.24	2017-10-16
212	0887	Emperor Watch & Jewellery Limited:O	16,400,000	6,150,000		0.24	2017-11-23
213	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,407,200	16,773,824		0.24	2017-11-28
214	0524	Great Wall Terroir Holdings Limited:O	2,073,279	829,312		0.24	2017-07-05
215	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,052,000	1,098,720		0.24	2017-09-06
216	1536	Yuk Wing Group Holdings Limited:O	898,000	1,535,580		0.24	2017-11-17
217	0246	REAL GOLD MINING LIMITED:O	2,144,500	19,000,270	*	0.24	2017-07-31
218	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,104,000	6,164,720		0.23	2017-10-26
219	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,459,426	454,818,047		0.23	2017-11-29
220	0195	Greentech Technology International Limited:O	16,000,000	1,904,000		0.23	2017-10-30
221	0397	Minerva Group Holding Limited:O	6,798,200	1,536,393	*	0.23	2017-11-21
222	6885	Henan Jinma Energy Company Limited:H	316,000	872,160		0.23	2017-11-24
223	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,515,220	16,182,550		0.23	2017-11-27
224	1180	Paradise Entertainment Limited (BM):O	2,443,420	1,490,486		0.23	2017-09-22
225	1200	Midland Holdings Limited (BM):O	1,667,000	3,350,670		0.23	2017-11-13
226	1338	BaWang International (Group) Holding Limited:O	7,306,000	1,936,090		0.23	2017-11-22
227	1893	China National Materials Company Limited:H	2,689,000	16,725,580		0.23	2017-11-29
228	8321	Tai Kam Holdings Limited:O	1,840,000	662,400		0.23	2017-11-29
229	2176	CCID CONSULTING COMPANY LIMITED:H	480,000	146,400		0.23	2017-06-28
230	0841	Asia Cassava Resources Holdings Limited:O	1,340,000	897,800		0.23	2017-11-27
231	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,192,000	1,370,800		0.23	2017-11-28
232	0986	Dufu Liquor Group Limited:O	1,197,791	479,116		0.23	2017-11-23
233	0064	GET NICE HOLDINGS LIMITED:O	22,042,923	6,943,521		0.23	2017-11-20
234	0182	Concord New Energy Group Limited:O	19,786,600	7,024,243		0.23	2017-11-28
235	0842	Leoch International Technology Limited:O	3,094,000	4,424,420		0.23	2017-11-27
236	0435	Sunlight Real Estate Investment Trust:Unit	3,723,846	19,922,576		0.23	2017-11-21
237	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,377,440	592,299		0.23	2017-11-07
238	0763	ZTE CORPORATION:H	1,712,245	49,055,819		0.23	2017-11-29
239	1428	Bright Smart Securities & Commodities Group Limited:O	3,844,033	9,840,724		0.23	2017-11-27
240	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,560,000	2,636,800		0.23	2017-11-24
241	0505	Xingye Alloy Materials Group Limited (KY):O	1,874,000	1,686,600		0.23	2017-11-16
242	8266	Zhuoxin International Holdings Limited:O	9,248,000	758,336		0.22	2017-11-22
243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,533,527	9,573,002		0.22	2017-11-29
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,774,837	665,960,880		0.22	2017-11-29
245	0404	Hsin Chong Group Holdings Limited:O	12,757,000	4,464,950	*	0.22	2017-08-31
246	0128	ENM Holdings Limited (HK):O	3,688,800	1,678,404		0.22	2017-11-24
247	0913	Harbour Digital Asset Capital Limited:O	4,157,441	257,761		0.22	2017-11-22
248	6812	Winson Holdings Hong Kong Limited:O	1,335,000	473,925		0.22	2017-11-27
249	0493	GOME Retail Holdings Limited:O	47,948,554	43,153,699		0.22	2017-11-29
250	2468	Trony Solar Holdings Company Limited:O	3,520,000	2,217,600	*	0.22	2017-08-31
251	3988	BANK OF CHINA LIMITED:H	185,377,415	704,434,177		0.22	2017-11-29
252	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,108,000	332,400		0.22	2017-11-15
253	2324	Capital VC Limited:O	6,098,720	311,035		0.22	2017-10-30
254	3330	Lingbao Gold Group Company Ltd.:H	656,000	977,440		0.22	2017-11-27
255	3728	Ching Lee Holdings Limited:O	2,200,000	913,000		0.22	2017-11-28
256	0886	Silver Base Group Holdings Limited:O	4,973,675	3,332,362		0.22	2017-11-28
257	8159	China United Venture Investment Limited:O	1,400,000	868,000		0.22	2016-08-09
258	0738	LE SAUNDA HOLDINGS LIMITED:O	1,540,000	2,109,800		0.22	2017-11-06
259	0147	International Business Settlement Holdings Limited:O	44,285,000	19,485,400		0.22	2017-11-21
260	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,068,000	2,968,560		0.22	2017-11-22
261	0978	China Merchants Land Limited:O	10,536,000	15,171,840		0.21	2017-11-29
262	0603	China Oil And Gas Group Limited:O	12,393,951	6,940,613		0.21	2017-11-27
263	3118	Harvest MSCI China A Index ETF:Unit	17,000	282,880		0.21	2017-03-17
264	0343	CULTURECOM HOLDINGS LIMITED:O	2,950,066	1,268,528		0.21	2017-11-20
265	0613	Planetree International Development Limited:O	19,686,000	3,937,200		0.21	2017-11-24
266	1171	Yankuang Energy Group Company Limited:H	4,123,840	30,186,509		0.21	2017-11-28
267	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,437,120	572,658		0.21	2017-11-29
268	2228	CECEP COSTIN New Materials Group Limited:O	4,899,000	2,939,400	*	0.21	2016-08-17
269	0103	Shougang Century Holdings Limited:O	4,030,000	955,110		0.21	2017-11-24
270	0757	Solargiga Energy Holdings Limited:O	6,700,109	2,043,533		0.21	2017-11-28
271	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,801,500	811,259		0.21	2017-11-29
272	8416	HM International Holdings Limited:O	830,000	796,800		0.21	2017-11-23
273	0244	SINCERE COMPANY, LIMITED (THE):O	1,191,000	363,255		0.21	2017-09-25
274	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,094,000	1,361,100		0.21	2017-11-23
275	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,343,936	229,938,488		0.21	2017-11-29
276	1495	Jiyi Holdings Limited:O	890,000	649,700		0.21	2016-12-13
277	2006	Shanghai Jin Jiang Capital Company Limited:H	2,864,000	7,933,280		0.21	2017-11-24
278	0712	Comtec Solar Systems Group Limited:O	4,294,000	1,266,730		0.20	2017-11-23
279	1709	DL Holdings Group Limited (KY):O	2,037,000	814,800		0.20	2017-11-27
280	1660	Zhaobangji Lifestyle Holdings Limited:O	2,520,000	1,045,800		0.20	2017-11-22
281	0459	Legend Upstar Holdings Limited (KY):O	3,618,500	1,338,845		0.20	2017-11-24
282	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,989,140	427,674,059		0.20	2017-11-29
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,943,000	31,312,930		0.20	2017-11-29
284	2345	Shanghai Prime Machinery Company Limited:H	1,508,000	2,246,920		0.20	2017-11-17
285	0097	HENDERSON INVESTMENT LIMITED:O	6,020,744	4,033,898		0.20	2017-11-15
286	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,791,000	1,737,270		0.20	2017-11-08
287	8360	Basic House New Life Group Limited:O	944,000	165,200		0.20	2017-10-26
288	0717	Emperor Capital Group Limited:O	13,221,051	8,064,841		0.20	2017-11-27
289	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,667,525	522,709		0.20	2017-11-29
290	1452	Denox Environmental & Technology Holdings Limited:O	975,000	390,000		0.20	2017-10-10
291	0622	Oshidori International Holdings Limited:O	5,650,979	3,786,156		0.19	2017-11-23
292	1097	i-CABLE Communications Limited:O	12,055,130	2,724,459		0.19	2017-11-29
293	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,391,294	1,917,388		0.19	2017-11-29
294	2899	ZIJIN MINING GROUP CO., LTD.:H	11,091,895	29,948,117		0.19	2017-11-28
295	0102	Summit Ascent Holdings Limited:O	2,872,000	2,814,560		0.19	2017-11-29
296	1611	Sinohope Technology Holdings Limited:O	578,000	693,600		0.19	2017-10-13
297	1988	China Minsheng Banking Corp., Ltd.:H	13,353,640	105,894,365		0.19	2017-11-28
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,168,000	1,125,360		0.19	2017-11-15
299	2088	Xiwang Property Holdings Company Limited:O	2,701,429	810,429		0.19	2017-11-29
300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,286,830	3,442,483		0.19	2017-09-15
301	0484	Forgame Holdings Limited:O	262,400	3,196,032		0.19	2017-11-24
302	0928	King International Investment Limited (KY):O	9,980,201	2,115,803		0.19	2017-11-03
303	0389	China Tontine Wines Group Limited:O	3,810,000	560,070		0.19	2017-11-20
304	1198	Royale Home Holdings Limited:O	3,767,062	2,109,555		0.19	2017-09-28
305	0188	Sunwah Kingsway Capital Holdings Limited:O	10,412,000	1,166,144		0.19	2017-11-17
306	1060	Damai Entertainment Holdings Limited (BM):O	47,936,105	45,539,300		0.19	2017-11-29
307	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,359,909	206,732,575		0.19	2017-11-29
308	0630	AMCO United Holding Limited:O	3,456,040	535,686		0.19	2017-11-29
309	0353	Energy International Investments Holdings Limited:O	5,598,000	985,248		0.18	2017-11-29
310	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	858,900	62,442,030		0.18	2017-11-29
311	0149	China Agri-Products Exchange Limited:O	3,020,479	283,925		0.18	2017-11-22
312	8213	StarGlory Holdings Company Limited:O	7,557,689	529,038		0.18	2017-06-23
313	8269	Wealth Glory Holdings Limited:O	1,488,001	236,592		0.18	2017-10-19
314	0449	Chigo Holding Limited:O	15,256,000	2,059,560		0.18	2017-11-22
315	0956	China Suntien Green Energy Corporation Limited:H	3,306,000	6,545,880		0.18	2017-11-28
316	0183	Winfull Group Holdings Limited:O	9,952,000	1,731,648		0.18	2017-11-27
317	1389	Major Holdings Limited (KY):O	4,304,000	520,784		0.18	2017-11-29
318	1421	Prosperity Group International Limited (KY):O	1,770,000	350,460		0.18	2017-11-27
319	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	666,400		0.18	2017-11-27
320	8220	Bingo Group Holdings Limited:O	6,100,000	475,800		0.18	2017-10-25
321	8120	China Demeter Financial Investments Limited:O	1,643,275	149,538		0.18	2017-08-09
322	0826	Tiangong International Company Limited:O	3,946,000	3,511,940		0.18	2017-11-29
323	0434	Boyaa Interactive International Limited:O	1,364,000	4,282,960		0.18	2017-11-28
324	6051	Youzan Technology Limited:O	12,402,000	5,084,820		0.18	2017-11-16
325	0156	LIPPO CHINA RESOURCES LIMITED:O	16,250,801	4,062,700		0.18	2017-11-24
326	0136	China Ruyi Holdings Limited:O	131,872,938	40,880,611		0.18	2017-11-29
327	0959	Century Entertainment International Holdings Limited:O	1,438,163	395,495		0.18	2017-11-27
328	0030	YNBY International Limited:O	9,551,000	2,817,545		0.18	2017-11-15
329	1613	Synertone Communication Corporation:O	5,862,200	603,807		0.18	2017-11-20
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	724,000	2,830,840		0.18	2017-11-29
331	1685	Boer Power Holdings Limited:O	1,352,000	2,379,520		0.17	2017-11-27
332	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	984,802	2,491,549		0.17	2017-11-20
333	1698	Boshiwa International Holding Limited:O	3,605,000	6,056,400	*	0.17	2017-10-24
334	0005	HSBC HOLDINGS PLC:O	35,296,467	2,753,124,426		0.17	2017-11-29
335	0850	Long Well International Holdings Limited:O	13,078,000	1,673,984		0.17	2017-11-03
336	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	339,949	3,399		0.17	2017-06-29
337	0653	BONJOUR HOLDINGS LIMITED:O	5,881,400	1,676,199		0.17	2017-10-30
338	1500	In Construction Holdings Limited:O	1,430,000	872,300		0.17	2017-11-23
339	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,006,000	1,309,714		0.17	2017-11-24
340	1226	China Investment and Finance Group Limited (KY):O	3,878,800	298,668		0.17	2017-11-14
341	1217	China Innovation Investment Limited:O	21,936,000	680,016		0.17	2017-11-15
342	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	691,000	2,998,940		0.17	2017-11-20
343	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,024,093	40,040,224		0.17	2017-11-27
344	0299	Glory Sun Land Group Limited:O	58,020,000	1,914,660		0.17	2017-11-28
345	1262	Labixiaoxin Snacks Group Limited:O	2,259,000	1,468,350		0.17	2017-10-25
346	2822	CSOP FTSE China A50 ETF:Unit	2,797,100	43,746,644		0.17	2017-11-27
347	3789	Royal Deluxe Holdings Limited:O	2,024,000	647,680		0.17	2017-11-27
348	8123	Sinofortune Financial Holdings Limited:O	10,942,476	1,116,133		0.17	2017-11-07
349	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,680,000	352,800		0.17	2017-11-14
350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,747,800	1,167,815		0.17	2017-11-23
351	0263	GT GROUP HOLDINGS LIMITED:O	2,350,103	479,421		0.17	2017-11-22
352	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	621,607	7,782,520		0.17	2017-11-24
353	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,823,000	1,411,500		0.17	2017-07-24
354	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	566,000	2,484,740		0.17	2017-11-13
355	8243	Dahe Media Co., Ltd.:H	415,000	166,000		0.17	2017-04-10
356	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,298,000	372,674		0.17	2017-11-14
357	8121	Guoen Holdings Limited:O	2,760,000	342,240		0.17	2017-11-24
358	0619	South China Financial Holdings Limited:O	24,923,455	1,146,479		0.17	2017-10-19
359	8203	Kaisun Holdings Limited:O	950,500	318,418		0.16	2017-08-15
360	0008	PCCW LIMITED:O	12,627,378	58,212,213		0.16	2017-11-29
361	0954	Changmao Biochemical Engineering Company Limited:H	300,000	249,000		0.16	2017-10-06
362	1011	China NT Pharma Group Company Limited:O	2,539,500	4,901,235		0.16	2017-11-24
363	0499	Qingdao Holdings International Limited:O	812,013	519,688		0.16	2017-11-22
364	0462	Natural Dairy (NZ) Holdings Limited:O	4,400,000	9,680,000	*	0.16	2014-10-17
365	1186	China Railway Construction Corporation Limited:H	3,361,000	30,450,660		0.16	2017-11-29
366	0800	A8 New Media Group Limited:O	4,414,000	2,251,140		0.16	2017-11-27
367	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	503,500	1,691,760		0.16	2017-10-10
368	2211	Universal Health International Group Holding Limited:O	4,594,000	748,822		0.16	2017-11-16
369	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	17,000	15,470		0.16	2017-09-25
370	0235	CSC Holdings Limited (HK):O	26,968,902	2,481,139		0.16	2017-11-28
371	0651	China Ocean Industry Group Limited:O	21,641,000	1,320,101		0.16	2017-11-17
372	1185	China Energine International (Holdings) Limited:O	6,927,804	2,771,122		0.16	2017-11-28
373	2668	PAK TAK INTERNATIONAL LIMITED:O	3,230,000	1,227,400		0.16	2017-11-28
374	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,583,068	627,686		0.16	2017-11-22
375	1000	BEIJING MEDIA CORPORATION LIMITED:H	87,000	285,360		0.16	2017-04-19
376	2193	MAN KING HOLDINGS LIMITED:O	664,000	551,120		0.16	2017-11-16
377	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,904,000	2,113,440		0.16	2017-11-29
378	1069	China Health Technology Group Holding Company Limited:O	6,960,000	612,480		0.16	2017-11-20
379	0271	Asiasec Properties Limited:O	1,958,580	3,427,515		0.16	2017-11-21
380	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	153,400		0.16	2017-06-09
381	8400	Asia Pioneer Entertainment Holdings Limited:O	1,570,000	439,600		0.16	2017-11-24
382	1027	China Jicheng Holdings Limited:O	5,885,000	765,050		0.16	2017-11-21
383	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,740,070	579,711		0.16	2017-09-04
384	0054	HOPEWELL HOLDINGS LIMITED:O	1,361,803	39,492,287		0.16	2017-11-29
385	3838	China Starch Holdings Limited:O	9,333,793	2,706,800		0.16	2017-11-29
386	8445	Noble Engineering Group Holdings Limited:O	930,000	432,450		0.16	2017-11-28
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	685,000	4,267,550		0.15	2017-11-28
388	1878	SOUTHGOBI RESOURCES LTD.:O	421,500	547,950		0.15	2017-08-30
389	3800	GCL Technology Holdings Limited (KY):O	28,726,200	37,344,060		0.15	2017-11-29
390	0139	Smart Fish Wealthlink Holdings Limited:O	19,646,525	2,809,453		0.15	2017-11-29
391	1808	Enterprise Development Holdings Limited (KY):O	811,400	1,574,116		0.15	2017-11-29
392	1854	China Wantian Holdings Limited:O	1,970,000	395,970		0.15	2017-11-02
393	0595	AV CONCEPT HOLDINGS LIMITED:O	1,426,400	770,256		0.15	2017-11-24
394	1818	Zhaojin Mining Industry Company Limited:H	1,608,500	9,699,255		0.15	2017-11-23
395	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,360,000	399,840		0.15	2017-11-24
396	1400	Moody Technology Holdings Limited:O	2,360,000	358,720		0.15	2017-11-17
397	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,415,200	18,190,624		0.15	2017-11-29
398	0122	CROCODILE GARMENTS LIMITED:O	1,441,000	1,239,260		0.15	2017-11-23
399	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	700,000	3,171,000		0.15	2017-10-20
400	8065	KML Technology Group Limited:O	605,000	308,550		0.15	2017-11-27
401	8089	Chinese Strategic Holdings Limited:O	312,700	268,922		0.15	2017-10-31
402	0485	China Sinostar Group Company Limited:O	6,005,772	816,785		0.15	2017-09-08
403	1280	China Qidian Guofeng Holdings Limited:O	3,096,000	2,043,360		0.15	2017-10-19
404	1094	Cherish Sunshine International Limited:O	2,417,800	437,622		0.15	2017-11-29
405	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,805,000	3,547,115		0.15	2017-10-24
406	8226	KOALA Financial Group Limited:O	3,680,000	993,600		0.15	2017-11-29
407	1661	China Frontier Technology Group:O	2,378,000	2,116,420		0.15	2017-11-24
408	0509	Century Sunshine Group Holdings Limited:O	6,834,802	1,524,161		0.15	2017-11-15
409	3822	Sam Woo Construction Group Limited:O	2,496,000	536,640		0.15	2017-10-12
410	1399	Veson Holdings Limited (KY):O	1,618,000	1,682,720	*	0.15	2017-05-22
411	1001	Hong Kong Shanghai Alliance Holdings Limited:O	951,000	760,800		0.15	2017-08-28
412	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	242,400		0.15	2017-11-28
413	0476	Ev Dynamics (Holdings) Limited:O	7,114,550	1,245,046		0.15	2017-11-23
414	2340	ISP Holdings Limited:O	626,760	595,422		0.15	2017-11-10
415	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,760,000	68,640		0.15	2017-03-28
416	8195	Legendary Education Group Limited:O	1,885,200	90,490		0.15	2017-11-17
417	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,912,960	1,354,526		0.15	2017-11-28
418	1591	Shun Wo Group Holdings Limited:O	5,880,000	623,280		0.15	2017-11-10
419	1104	APAC Resources Limited:O	1,348,304	1,658,414		0.15	2017-11-29
420	2638	HK Electric Investments Limited:O	12,911,071	92,572,379		0.15	2017-11-27
421	0498	Blue River Holdings Limited:O	7,957,001	1,448,174		0.14	2017-11-28
422	6886	Huatai Securities Co., Ltd.:H	2,465,400	39,397,092		0.14	2017-11-29
423	1339	People's Insurance Company (Group) of China Limited (The):H	12,480,810	50,672,089		0.14	2017-11-29
424	0400	Ingdan, Inc.:O	2,089,000	8,418,670		0.14	2017-11-29
425	3939	Wanguo Gold Group Limited:O	940,000	1,833,000		0.14	2017-10-12
426	1102	Enviro Energy International Holdings Limited:O	12,769,622	3,026,400		0.14	2017-11-22
427	0623	SinoMedia Holding Limited:O	734,000	1,379,920		0.14	2017-10-10
428	0794	Come Sure Group (Holdings) Limited:O	510,000	382,500		0.14	2017-11-14
429	1225	Lerado Financial Group Company Limited:O	3,242,000	411,734	*	0.14	2017-04-27
430	8071	China Netcom Technology Holdings Limited:O	6,499,000	1,364,790		0.14	2017-10-23
431	8436	Takbo Group Holdings Limited:O	560,000	296,800		0.14	2017-11-24
432	1695	S&P International Holding Limited:O	1,505,000	511,700		0.14	2017-11-21
433	8056	Life Concepts Holdings Limited (KY):O	1,125,000	277,875		0.14	2017-11-20
434	0119	Poly Property Group Co., Limited:O	5,054,201	17,184,283		0.14	2017-11-24
435	8491	Cool Link (Holdings) Limited:O	825,000	334,125		0.14	2017-11-27
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,625,815	10,792,100		0.14	2017-11-27
437	1070	TCL Electronics Holdings Limited:O	2,394,605	9,961,557		0.14	2017-11-23
438	8277	Steed Oriental (Holdings) Company Limited:O	300,000	246,000		0.14	2017-07-31
439	3888	Kingsoft Corporation Limited:O	1,794,000	41,441,400		0.14	2017-11-29
440	1838	China Properties Group Limited:O	2,472,000	4,227,120		0.14	2017-10-09
441	0563	Shanghai Industrial Urban Development Group Limited:O	6,569,000	11,232,990		0.14	2017-11-23
442	1655	OKURA HOLDINGS LIMITED:O	680,000	843,200		0.14	2017-11-16
443	3893	CROSSTEC Group Holdings Limited:O	3,260,000	335,780		0.14	2017-11-22
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,393,200	18,704,796		0.14	2017-11-28
445	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,341,257	3,255,943		0.14	2017-11-10
446	0430	Oriental Explorer Holdings Limited:O	3,654,000	409,248		0.14	2017-08-04
447	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,113,100	494,983		0.13	2017-09-20
448	0710	BOE Varitronix Limited:O	992,121	5,704,696		0.13	2017-11-29
449	3393	Wasion Holdings Limited:O	1,348,000	5,257,200		0.13	2017-11-22
450	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,943,301	10,044,179		0.13	2017-11-28
451	8255	China Binary New Fintech Group:O	642,000	385,200		0.13	2017-10-24
452	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,398,952	1,559,319		0.13	2017-11-28
453	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	320,000	1,440,000		0.13	2017-11-24
454	1007	Longhui International Holdings Limited:O	1,336,000	2,244,480	*	0.13	2016-12-05
455	2800	Tracker Fund of Hong Kong:Unit	4,331,829	129,305,096		0.13	2017-11-28
456	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,000	3,275,200		0.13	2017-10-31
457	0471	Silkwave Inc:O	2,954,975	1,049,016		0.13	2017-10-24
458	0660	Wai Chun Bio-Technology Limited:O	21,354,044	1,345,305		0.13	2017-10-30
459	1051	G-Resources Group Limited:O	35,340,347	3,640,056		0.13	2017-11-24
460	1446	Hung Fook Tong Group Holdings Limited:O	856,000	599,200		0.13	2017-11-28
461	2488	LAUNCH TECH COMPANY LIMITED:H	213,000	1,821,150		0.13	2017-09-25
462	1091	South Manganese Investment Limited:O	4,444,748	1,911,242		0.13	2017-11-20
463	0062	Transport International Holdings Limited:O	547,417	13,274,862		0.13	2017-11-29
464	3868	Qunxing Paper Holdings Company Limited:O	2,050,234	4,469,510	*	0.13	2017-10-24
465	1667	Dimmi Life Holdings Limited:O	1,030,000	417,150		0.13	2017-10-24
466	0544	DAIDO GROUP LIMITED:O	3,125,000	287,500		0.13	2017-02-17
467	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,024,000	6,108,480		0.13	2017-11-29
468	1385	Shanghai Fudan Microelectronics Group Company Limited:H	364,000	2,558,920		0.13	2017-03-27
469	3382	Tianjin Port Development Holdings Limited:O	7,875,484	8,978,052		0.13	2017-11-29
470	1478	Q Technology (Group) Company Limited:O	1,398,000	23,178,840		0.13	2017-11-29
471	0799	IGG Inc:O	1,717,000	13,804,680		0.13	2017-11-29
472	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,174,000	6,652,440		0.13	2017-11-21
473	0569	China Automation Group Limited:O	1,298,000	1,259,060		0.13	2017-11-03
474	0275	Master Glory Group Limited:O	13,002,946	1,352,306		0.13	2017-11-23
475	0985	CST Holding (HK) Limited (KY):O	48,672,795	2,190,276		0.13	2017-11-27
476	0758	Macrolink Capital Holdings Limited:O	1,314,000	310,104		0.13	2017-08-16
477	8072	Roma (meta) Group Limited:O	3,921,250	521,526		0.13	2017-11-29
478	2828	Hang Seng China Enterprises Index ETF:Unit	388,704	45,750,461		0.13	2017-11-24
479	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,022,000	5,137,400		0.13	2017-11-24
480	8132	Century Energy International Holdings Limited:O	7,670,000	613,600		0.12	2017-11-02
481	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,900	182,850		0.12	2017-11-24
482	0994	CT Vision S.L. (International) Holdings Limited:O	636,000	591,480		0.12	2017-11-13
483	0190	HKC (HOLDINGS) LIMITED:O	656,704	3,743,213		0.12	2017-11-24
484	1363	CT Environmental Group Limited:O	7,774,000	10,028,460		0.12	2017-11-29
485	0196	Honghua Group Limited:O	6,588,000	4,282,200		0.12	2017-11-27
486	0871	China Dredging Environment Protection Holdings Limited:O	1,817,000	626,865		0.12	2017-11-07
487	1829	China Machinery Engineering Corporation:H	1,116,000	5,736,240		0.12	2017-11-28
488	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,830,000	18,873,600		0.12	2017-11-29
489	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,841,400	1,113,479	*	0.12	2017-06-27
490	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,010,833	1,015,831		0.12	2017-11-21
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,058,100	36,099,074		0.12	2017-11-29
492	0230	Minmetals Land Limited:O	4,082,673	5,062,515		0.12	2017-11-27
493	8129	Cloud Investment Holdings Limited (KY):O	3,615,000	260,280		0.12	2017-11-21
494	0616	EMINENCE ENTERPRISE LIMITED:O	3,063,292	180,734		0.12	2017-10-25
495	0111	Cinda International Holdings Limited:O	778,000	692,420		0.12	2017-10-13
496	3823	Tech Pro Technology Development Limited:O	9,703,600	659,845	*	0.12	2017-10-18
497	0605	China Financial Services Holdings Limited:O	5,202,000	3,641,400		0.12	2017-09-25
498	3773	Yinsheng Digifavor Company Limited:O	500,000	400,000		0.12	2017-11-08
499	0564	ZMJ Group Company Limited (CN):H	293,000	1,391,750		0.12	2017-10-31
500	3903	Hanhua Financial Holding Co., Ltd.:H	1,408,000	929,280		0.12	2017-11-27
501	0491	Emperor Culture Group Limited:O	3,865,550	1,043,699		0.12	2017-11-27
502	8152	M&L Holdings Group Limited:O	720,000	212,400		0.12	2017-11-22
503	8006	Sino Splendid Holdings Limited:O	383,150	93,105		0.12	2017-11-13
504	1690	Lap Kei Engineering (Holdings) Limited:O	1,520,000	297,920		0.12	2017-11-24
505	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,430,500	110,649,175		0.12	2017-11-28
506	0114	HERALD HOLDINGS LIMITED (BM):O	717,500	825,125		0.12	2017-07-10
507	8028	Timeless Resources Holdings Limited:O	3,338,000	216,970		0.12	2017-10-25
508	0185	Zensun Enterprises Limited:O	7,326,031	2,527,481		0.12	2017-11-24
509	0327	PAX Global Technology Limited:O	1,306,000	4,531,820		0.12	2017-11-22
510	1402	i-Control Holdings Limited:O	1,180,000	436,600		0.12	2017-10-18
511	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,714,898	24,227,416		0.12	2017-11-28
512	0814	Beijing Jingkelong Company Limited:H	213,000	457,950		0.12	2017-10-26
513	6816	Prosper Construction Holdings Limited:O	934,000	467,000		0.12	2017-09-27
514	0983	SOCAM Development Limited:O	565,032	1,011,407		0.12	2017-11-28
515	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,114,000	2,219,700		0.12	2017-10-24
516	1137	Hong Kong Technology Venture Company Limited:O	942,000	2,995,560		0.12	2017-11-29
517	0862	Vision Values Holdings Limited:O	4,528,600	2,898,304		0.12	2017-11-14
518	8221	Gaoyu Finance Group Limited (KY):O	2,320,000	352,640		0.12	2017-11-23
519	1160	Goldstone Capital Group Limited:O	200,000	400,000		0.12	2015-07-07
520	1327	Luxxu Group Limited:O	3,992,000	215,568		0.12	2017-11-22
521	1375	Central China Securities Co., Ltd.:H	1,443,000	4,790,760		0.12	2017-11-29
522	0869	Playmates Toys Limited:O	1,383,853	1,605,269		0.12	2017-11-22
523	2223	Casablanca Group Limited (KY):O	298,000	315,880		0.12	2017-10-18
524	8242	GSN Corporations Limited:O	1,610,000	222,180		0.12	2017-11-14
525	0202	EverChina Int'l Holdings Company Limited:O	6,967,000	1,226,192		0.11	2017-11-06
526	0730	Capital Industrial Financial Services Group Limited:O	3,061,000	710,152		0.11	2017-11-27
527	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,005,818	6,493,433		0.11	2017-11-28
528	1130	China Environmental Resources Group Limited:O	1,941,270	374,665		0.11	2017-05-09
529	1560	Star Group Asia Limited:O	712,000	619,440		0.11	2017-11-16
530	8315	Century Plaza Hotel Group:O	8,770,000	263,100		0.11	2017-10-24
531	3983	China BlueChemical Ltd.:H	2,006,000	4,332,960		0.11	2017-11-29
532	1508	China Reinsurance (Group) Corporation:H	7,520,000	12,708,800		0.11	2017-11-29
533	2002	China Sunshine Paper Holdings Company Limited:O	922,000	1,890,100		0.11	2017-11-15
534	1041	Lamtex Holdings Limited:O	1,136,650	454,660		0.11	2017-11-21
535	6038	G & M Holdings Limited (KY):O	1,120,000	392,000		0.11	2017-11-29
536	8231	PFC Device Inc.:O	1,800,000	338,400		0.11	2017-11-07
537	8193	Asia-Pac Financial Investment Company Limited:O	5,400,000	275,400		0.11	2017-11-17
538	8299	GT Gold Holdings Limited:O	24,902,976	423,351		0.11	2017-11-21
539	1549	Ever Harvest Group Holdings Limited:O	1,552,000	349,200		0.11	2017-06-20
540	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,202,000	26,804,600		0.11	2017-11-27
541	0829	Shenguan Holdings (Group) Limited:O	3,596,000	1,510,320		0.11	2017-11-01
542	0655	HONGKONG CHINESE LIMITED:O	2,200,152	2,926,202		0.11	2017-11-13
543	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,624,160	2,624,160		0.11	2017-11-29
544	8325	China Smartpay Group Holdings Limited:O	1,760,000	1,654,400		0.11	2017-10-13
545	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	861,887	366,302		0.11	2017-11-23
546	0040	Gold Peak Technology Group Limited:O	856,102	753,370		0.11	2017-11-17
547	1215	Kai Yuan Holdings Limited:O	13,933,500	724,542		0.11	2017-11-27
548	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	518,000	1,196,580		0.11	2017-11-27
549	8215	First Credit Finance Group Limited:O	3,951,000	426,708	*	0.11	2017-11-24
550	0480	HKR INTERNATIONAL LIMITED:O	1,467,234	6,998,706		0.11	2017-11-28
551	0864	Wing Lee Property Investments Limited:O	418,843	418,843		0.11	2017-08-25
552	3399	Guangdong Yueyun Transportation Company Limited:H	224,000	1,095,360		0.11	2017-10-11
553	0750	China Shuifa Singyes Energy Holdings Limited:O	901,714	2,479,714		0.11	2017-11-28
554	0229	RAYMOND INDUSTRIAL LIMITED:O	525,000	556,500		0.11	2017-10-09
555	0604	SHENZHEN INVESTMENT LIMITED:O	8,684,434	28,571,788		0.11	2017-11-28
556	2012	SUNSHINE OILSANDS LTD.:O	5,997,500	1,829,238		0.11	2017-11-29
557	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	915,000	1,253,550	*	0.11	2017-03-08
558	0947	MOBI Development Co., Ltd.:O	879,100	1,318,650		0.11	2017-10-24
559	0761	Bel Global Resources Holdings Limited:O	3,876,000	554,268	*	0.11	2017-06-16
560	0528	Kingdom Holdings Limited (KY):O	670,000	670,000		0.11	2017-10-10
561	0494	LI & FUNG LIMITED:O	9,006,986	31,164,172		0.11	2017-11-29
562	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,146,558	823,639		0.11	2017-11-07
563	0410	SOHO CHINA LIMITED:O	5,528,500	24,712,395		0.11	2017-11-29
564	0370	Hong Kong Robotics Group Holding Limited:O	7,721,600	795,325		0.11	2017-11-13
565	0827	Ko Yo Chemical (Group) Limited:O	4,568,000	630,384		0.11	2017-10-24
566	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	306,000	422,280		0.11	2016-10-04
567	1869	Kafelaku Coffee Holding Limited:O	850,000	467,500		0.11	2017-11-27
568	6818	China Everbright Bank Company Limited:H	7,276,000	26,557,400		0.11	2017-10-13
569	0643	CARRY WEALTH HOLDINGS LIMITED:O	860,000	399,900		0.11	2017-08-18
570	0455	Tianda Pharmaceuticals Limited:O	2,256,000	733,200		0.10	2017-11-24
571	0531	Samson Holding Ltd.:O	3,267,000	3,103,650		0.10	2017-11-29
572	1142	E&P Global Holdings Limited:O	1,263,325	212,239		0.10	2017-11-23
573	1733	E-Commodities Holdings Limited:O	3,297,635	2,506,203		0.10	2017-11-27
574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	420,282	1,277,657		0.10	2017-10-11
575	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,147,219	9,567,546		0.10	2017-11-29
576	8192	Global Token Limited:O	1,077,100	387,756		0.10	2017-11-15
577	1322	CW Group Holdings Limited (KY):O	747,000	963,630		0.10	2017-09-06
578	8222	E Lighting Group Holdings Limited:O	468,000	107,172		0.10	2017-09-01
579	6880	Tempus Holdings Limited:O	362,000	593,680		0.10	2017-11-13
580	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,144,000	2,652,160		0.10	2017-11-09
581	8290	Ahsay Backup Software Development Company Limited:O	2,060,000	181,280		0.10	2017-11-24
582	0002	CLP HOLDINGS LIMITED:O	2,595,127	210,724,312		0.10	2017-11-29
583	0366	Luks Group (Vietnam Holdings) Company Limited:O	519,022	1,328,696		0.10	2017-10-16
584	0309	Xinhua News Media Holdings Limited:O	1,484,000	474,880		0.10	2017-11-24
585	0692	Shenzhou Space Park Group Limited:O	8,848,634	4,512,803	*	0.10	2017-06-29
586	0065	Grand Ocean Advanced Resources Company Limited:O	1,537,099	537,985		0.10	2017-10-25
587	1547	IBI Group Holdings Limited (KY):O	816,000	306,000		0.10	2017-10-03
588	0751	Skyworth Group Limited:O	3,120,313	10,796,283		0.10	2017-11-28
589	0602	Jiahua Stores Holdings Limited:O	1,055,000	443,100		0.10	2017-11-15
590	2728	Jintai Energy Holdings Limited:O	1,572,000	1,839,240		0.10	2017-11-29
591	0070	Rich Goldman Holdings Limited:O	702,300	252,828		0.10	2017-11-29
592	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	764,800	497,120		0.10	2017-10-10
593	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,548,189	4,752,940		0.10	2017-11-24
594	8225	China Health Group Inc.:O	1,000,000	221,000		0.10	2017-11-21
595	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,144,000	640,640		0.10	2017-11-06
596	0280	KING FOOK HOLDINGS LIMITED:O	915,340	439,363		0.10	2017-11-17
597	1777	Fantasia Holdings Group Co., Limited:O	5,770,500	6,174,435		0.10	2017-11-23
598	8178	China Information Technology Development Limited:O	5,659,200	984,701		0.10	2017-11-29
599	3329	BOCOM International Holdings Company Limited:O	2,701,116	6,914,857		0.10	2017-11-24
600	8149	Altus Holdings Limited (KY):O	790,000	256,750		0.10	2017-09-29
601	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,352,000	2,609,360		0.10	2017-11-29
602	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,897,039	1,126,319		0.10	2017-11-27
603	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	802,000	304,760	*	0.10	2017-05-22
604	0260	AVIC Joy Holdings (HK) Limited:O	5,839,316	648,164		0.10	2017-11-21
605	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,127,080	584,487		0.10	2017-03-01
606	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,026,211	14,283,716		0.10	2017-11-28
607	8130	Dadi International Group Limited:O	3,177,992	626,064		0.10	2017-09-21
608	0137	JINHUI HOLDINGS COMPANY LIMITED:O	520,000	525,200		0.10	2017-07-14
609	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,951,356	139,727,594		0.10	2017-11-28
610	1029	IRC LIMITED:O	6,900,400	1,704,399		0.10	2017-11-28
611	0998	China CITIC Bank Corporation Limited:H	14,472,773	72,508,593		0.10	2017-11-29
612	0066	MTR CORPORATION LIMITED:O	5,821,085	267,478,856		0.10	2017-11-29
613	1195	Kingwell Group Limited:O	2,794,679	326,977		0.10	2017-09-11
614	0189	DONGYUE GROUP LIMITED:O	2,043,000	10,255,860		0.10	2017-11-29
615	6030	CITIC Securities Company Limited:H	2,200,500	37,452,510		0.10	2017-11-29
616	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	262,000	343,220		0.10	2017-11-29
617	1088	China Shenhua Energy Company Limited:H	3,262,266	63,744,678		0.10	2017-11-29
618	0816	Huadian Fuxin Energy Corporation Limited:H	2,464,000	4,730,880		0.10	2017-11-23
619	0303	VTECH HOLDINGS LIMITED:O	240,700	26,910,260		0.10	2017-11-28
620	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	325,600		0.10	2017-01-16
621	1581	Progressive Path Group Holdings Limited:O	990,000	475,200		0.10	2017-11-29
622	0756	Summi (Group) Holdings Limited:O	1,284,000	1,284,000		0.10	2017-11-28
623	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,484,000	5,987,200		0.10	2017-11-23
624	8428	CBK Holdings Limited:O	1,140,000	185,820		0.10	2017-09-22
625	8250	Du Du Holdings Limited (KY):O	6,509,800	358,039		0.09	2017-11-23
626	0033	International Genius Company:O	8,858,000	885,800		0.09	2017-11-14
627	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,114,000	7,229,860		0.09	2017-11-28
628	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	634,572	596,498		0.09	2017-08-11
629	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,766,500	7,118,685		0.09	2017-11-29
630	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,010,000	3,716,800		0.09	2017-11-21
631	0396	Hing Lee (HK) Holdings Limited:O	756,000	366,660		0.09	2017-11-23
632	1751	Kingland Group Holdings Limited:O	630,000	189,000		0.09	2017-11-27
633	0822	Ka Shui International Holdings Limited:O	834,000	483,720		0.09	2017-09-20
634	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	846,000	372,240		0.09	2016-12-16
635	0987	China Renewable Energy Investment Limited:O	2,194,692	526,726		0.09	2017-11-24
636	1788	Guotai Junan International Holdings Limited:O	6,492,912	16,556,926		0.09	2017-11-27
637	0606	China Agri-Industries Holdings Limited:O	4,865,655	16,105,318		0.09	2017-11-29
638	2222	NVC International Holdings Limited:O	3,317,000	2,554,090		0.09	2017-11-28
639	0009	KEYNE LTD:O	2,740,400	767,312		0.09	2017-11-22
640	0988	Silk Road Logistics Holdings Limited:O	5,263,916	1,816,051		0.09	2017-10-09
641	3623	China Success Finance Group Holdings Limited:O	488,000	741,760		0.09	2017-11-28
642	2700	Green International Holdings Limited:O	1,811,800	317,065		0.09	2017-01-17
643	8101	EJE (Hong Kong) Holdings Limited:O	2,656,000	223,104		0.09	2017-11-03
644	1398	Industrial and Commercial Bank of China Limited:H	79,710,705	490,220,836		0.09	2017-11-29
645	1631	REF Holdings Limited:O	235,000	387,750		0.09	2017-08-30
646	0599	E. BON HOLDINGS LIMITED:O	551,264	391,397		0.09	2017-05-17
647	1222	WANG ON GROUP LIMITED:O	17,669,443	2,403,044		0.09	2017-11-29
648	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,374,000	1,538,880		0.09	2017-10-11
649	0341	CAFE DE CORAL HOLDINGS LIMITED:O	536,000	11,979,600		0.09	2017-11-29
650	1182	Success Dragon International Holdings Limited:O	1,896,217	383,036		0.09	2017-11-27
651	0931	China HK Power Smart Energy Group Limited:O	5,143,179	6,377,542		0.09	2017-11-20
652	0475	Central Development Holdings Limited:O	300,000	384,000		0.09	2017-06-30
653	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,130,077	211,324		0.09	2017-09-11
654	8171	China Trends Holdings Limited:O	38,728,000	464,736		0.09	2017-10-16
655	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	255,000	668,100		0.09	2017-11-09
656	0728	CHINA TELECOM CORPORATION LIMITED:H	12,501,497	47,255,659		0.09	2017-11-24
657	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	182,000	129,220		0.09	2017-05-31
658	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,190,000	35,472,900		0.09	2017-11-28
659	0091	Golden Century International Holdings Group Limited:O	4,293,976	188,935		0.09	2017-11-23
660	0521	CWT International Limited:O	10,216,097	3,626,714		0.09	2017-11-29
661	0167	IDT INTERNATIONAL LIMITED:O	2,315,270	569,556		0.09	2017-08-18
662	0916	China Longyuan Power Group Corporation Limited:H	2,973,000	15,846,090		0.09	2017-11-27
663	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,740,900	677,002		0.09	2017-09-14
664	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	965,520	685,519		0.09	2017-11-29
665	3328	Bank of Communications Co., Ltd.:H	31,017,358	180,210,850		0.09	2017-11-29
666	0006	Power Assets Holdings Limited:O	1,886,611	126,402,937		0.09	2017-11-28
667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,317,442	362,448,494		0.09	2017-11-29
668	0274	Renaissance Asia Silk Road Group Limited:O	15,453,700	370,889		0.09	2017-11-24
669	0627	Japan Kyosei Group Company Limited:O	1,162,903	1,569,919		0.09	2017-11-27
670	1677	China Renewable Energy Investment Limited:Wrnt	405,442	14,596		0.09	2017-11-14
671	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	215,277	505,901		0.09	2017-10-16
672	0621	Taung Gold International Limited:O	15,780,000	962,580		0.09	2017-11-29
673	2330	China Uptown Group Company Limited:O	1,324,000	331,000		0.09	2015-11-23
674	0587	Hua Han Health Industry Holdings Limited:O	6,242,313	3,308,426	*	0.09	2016-09-27
675	0320	COMPUTIME GROUP LIMITED:O	724,000	970,160		0.09	2017-08-24
676	0205	SEEC MEDIA GROUP LIMITED:O	5,481,000	213,759		0.09	2017-10-23
677	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	234,000	313,560		0.09	2017-11-28
678	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	332,000	1,032,520		0.09	2017-11-17
679	8150	Seamless Green China (Holdings) Limited:O	1,343,237	188,053		0.09	2017-09-07
680	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,731,571	24,415,151		0.09	2017-11-29
681	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,795,000	2,656,600		0.09	2017-11-28
682	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,504,200	1,293,612		0.09	2017-11-29
683	0240	BUILD KING HOLDINGS LIMITED:O	1,054,220	558,737		0.08	2017-10-26
684	0231	Ping An Securities Group (Holdings) Limited:O	16,007,500	1,232,578		0.08	2017-11-06
685	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	333,115	999,345		0.08	2017-09-25
686	1318	GREENS HOLDINGS LTD:O	1,052,000	662,760	*	0.08	2015-06-02
687	0164	China Baoli Technologies Holdings Limited:O	29,130,010	3,087,781		0.08	2017-11-16
688	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,454,401	1,498,033		0.08	2017-11-24
689	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,928,100	42,580,604		0.08	2017-11-29
690	0110	China Fortune Holdings Limited:O	772,000	239,320		0.08	2017-11-13
691	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,183,000	12,922,470		0.08	2017-11-28
692	0868	XINYI GLASS HOLDINGS LIMITED:O	3,339,040	31,520,538		0.08	2017-11-29
693	0212	NANYANG HOLDINGS LIMITED:O	29,200	1,335,900		0.08	2015-02-02
694	0735	China Power Clean Energy Development Company Limited:O	983,500	4,150,370		0.08	2017-11-03
695	0547	Digital Domain Holdings Limited:O	20,058,700	3,931,505		0.08	2017-11-29
696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,570,936	20,013,725		0.08	2017-11-29
697	0405	Yuexiu Real Estate Investment Trust:Unit	2,426,425	12,617,410		0.08	2017-11-29
698	0328	ALCO HOLDINGS LIMITED (BM):O	476,000	847,280		0.08	2017-10-23
699	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,460,000	899,560		0.08	2017-10-23
700	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	390,000	99,450		0.08	2017-06-07
701	0922	Anxian Yuan China Holdings Limited:O	4,740,200	511,942		0.08	2017-11-09
702	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,560,735	8,730,354		0.08	2017-11-24
703	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	28,500	266,760		0.08	2017-11-27
704	1194	Bay Area Gold Group Limited:O	11,238,000	707,994		0.08	2017-11-22
705	2233	WEST CHINA CEMENT LIMITED:O	4,378,000	5,166,040		0.08	2017-11-28
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,706,410	116,195,954		0.08	2017-11-29
707	0052	FAIRWOOD HOLDINGS LIMITED:O	102,800	3,227,920		0.08	2017-11-22
708	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,553,000	20,770,750		0.08	2017-11-29
709	1224	C C Land Holdings Limited:O	3,089,089	5,127,888		0.08	2017-11-23
710	0474	Aceso Life Science Group Limited:O	3,882,118	1,048,172		0.08	2017-11-21
711	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,190,000	6,704,000		0.08	2017-11-24
712	0022	MEXAN LIMITED (BM):O	1,030,601	278,262		0.08	2017-11-23
713	0825	New World Department Store China Limited:O	1,324,000	2,264,040		0.08	2017-11-20
714	2777	Guangzhou R&F Properties Co., Ltd.:H	797,200	13,584,288		0.08	2017-11-29
715	1367	SFund International Holdings Limited:O	376,000	2,872,640		0.08	2017-11-21
716	0818	Hi Sun Technology (China) Limited:O	2,172,000	3,301,440		0.08	2017-11-22
717	3322	Win Hanverky Holdings Limited:O	1,002,000	1,012,020		0.08	2017-11-24
718	1732	XiangXing International Holding Limited:O	780,000	261,300		0.08	2017-11-21
719	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,432,000	8,901,120		0.08	2017-11-29
720	0911	Qianhai Health Holdings Limited:O	13,252,500	1,232,483		0.08	2017-11-16
721	1776	GF Securities Co., Ltd.:H	1,324,000	20,998,640		0.08	2017-11-23
722	0342	NewOcean Energy Holdings Limited:O	1,144,000	2,104,960		0.08	2017-11-28
723	1236	National Agricultural Holdings Limited:O	1,640,000	1,951,600	*	0.08	2017-03-29
724	2188	China Titans Energy Technology Group Co., Limited:O	712,000	719,120		0.08	2017-11-28
725	0406	YAU LEE HOLDINGS LIMITED:O	337,001	478,541		0.08	2017-06-12
726	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	27,500		0.08	2017-08-09
727	3998	Bosideng International Holdings Limited:O	8,212,000	5,666,280		0.08	2017-11-29
728	2225	Jinhai Medical Technology Limited:O	945,000	585,900		0.08	2017-11-16
729	2198	China Sanjiang Fine Chemicals Company Limited:O	912,000	2,827,200		0.08	2017-11-03
730	0903	TPV TECHNOLOGY LIMITED:O	1,796,000	1,993,560		0.08	2017-10-31
731	1686	SUNEVISION HOLDINGS LTD.:O	1,772,940	10,336,240		0.08	2017-11-24
732	6868	Tenfu (Cayman) Holdings Company Limited:O	934,000	2,848,700		0.08	2017-07-28
733	8015	China Trends Holdings Limited:Wrnt	4,777,600	47,776		0.08	2017-09-13
734	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,745,333	808,992		0.08	2017-11-16
735	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	791,860	427,604		0.08	2017-09-07
736	1047	NGAI HING HONG COMPANY LIMITED:O	279,000	214,830		0.08	2016-10-13
737	8268	Smart City Development Holdings Limited (KY):O	754,500	136,565		0.08	2017-09-25
738	0228	China Energy Development Holdings Limited:O	7,156,000	644,040		0.08	2017-09-12
739	0575	Regent Pacific Group Limited:O	1,379,273	496,538		0.08	2017-11-20
740	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,198,400	2,145,136		0.08	2017-11-16
741	8161	MediNet Group Limited (KY):O	780,000	81,900		0.08	2017-10-30
742	1461	ZHONGTAI FUTURES Company Limited:H	207,000	345,690		0.07	2017-10-23
743	0866	China Qinfa Group Limited:O	1,862,389	353,854		0.07	2017-10-12
744	8228	National Arts Group Holdings Limited:O	3,356,700	1,141,278		0.07	2017-11-29
745	0877	OM Technologies (Group) Limited:O	594,000	3,053,160		0.07	2017-11-23
746	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	301,400	443,058		0.07	2017-07-07
747	3818	China Dongxiang (Group) Co., Ltd.:O	4,215,000	5,858,850		0.07	2017-11-28
748	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	753,055	835,891		0.07	2017-11-02
749	0362	China Zenith Chemical Group Limited:O	820,318	516,800		0.07	2017-11-20
750	0919	Modern Healthcare Technology Holdings Limited (KY):O	668,000	200,400		0.07	2017-10-13
751	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	967,000	522,180		0.07	2017-11-09
752	0598	SINOTRANS LIMITED:H	1,578,000	6,027,960		0.07	2017-11-28
753	1178	Huiyin Holdings Group Limited:O	4,370,000	340,860		0.07	2017-11-24
754	1623	Hilong Holding Limited:O	1,237,000	1,385,440		0.07	2017-11-29
755	2302	CNNC International Limited:O	356,000	1,352,800		0.07	2017-09-12
756	0891	Trinity Limited (BM):O	1,270,000	889,000		0.07	2017-11-23
757	8106	Shenghua Lande Scitech Limited:H	190,000	72,200		0.07	2016-12-20
758	0307	Up Energy Development Group Limited:O	3,286,685	423,982	*	0.07	2017-05-04
759	0515	China Silver Technology Holdings Limited:O	745,000	141,550		0.07	2017-11-08
760	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	304,000	456,000		0.07	2017-11-28
761	1443	Fulum Group Holdings Limited:O	938,000	909,860		0.07	2017-11-02
762	2133	Greenway Mining Group Limited:O	2,582,000	315,004		0.07	2017-11-14
763	8179	Palinda Group Holdings Limited:O	1,518,402	409,969		0.07	2017-11-09
764	1006	Changshouhua Food Company Limited:O	412,000	1,462,600		0.07	2017-10-18
765	2880	Liaoning Port Co., Ltd.:H	3,697,800	5,768,568		0.07	2017-11-29
766	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,085,000	215,915		0.07	2017-11-28
767	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	846,000	338,400		0.07	2017-10-12
768	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	773,920	328,916	*	0.07	2013-03-27
769	8003	Great World Company Holdings Ltd:O	1,686,000	80,928		0.07	2017-07-19
770	0690	Uni-Bio Science Group Limited:O	4,377,934	621,667		0.07	2017-09-25
771	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,530,000	1,331,100		0.07	2017-10-27
772	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	348,000	2,220,240		0.07	2017-11-16
773	0572	Future World Holdings Limited:O	5,746,879	1,028,691		0.07	2017-11-29
774	2669	China Overseas Property Holdings Limited:O	2,311,487	4,877,238		0.07	2017-11-29
775	0908	Zhuhai Holdings Investment Group Limited:O	1,004,000	1,154,600		0.07	2017-10-30
776	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	799,000	243,695		0.07	2017-11-10
777	0755	DevGreat Group Limited:O	10,425,000	1,292,700		0.07	2017-11-27
778	1470	Prosper One International Holdings Company Limited:O	560,000	459,200		0.07	2017-11-27
779	8346	TEM Holdings Limited:O	420,000	130,200		0.07	2017-07-03
780	0888	Bison Finance Group Limited:O	698,000	774,780		0.07	2017-11-29
781	0088	TAI CHEUNG HOLDINGS LIMITED:O	430,382	3,839,007		0.07	2017-11-24
782	0193	CAPITAL ESTATE LIMITED:O	2,706,305	211,092		0.07	2017-11-24
783	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,611,920	38,048,818		0.07	2017-11-29
784	1637	SH Group (Holdings) Limited:O	278,000	211,280		0.07	2017-10-30
785	1239	Teamway International Group Holdings Limited:O	7,660,000	344,700		0.07	2017-11-24
786	0880	SJM Holdings Limited:O	3,924,000	24,878,160		0.07	2017-11-29
787	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,150	163,508		0.07	2017-11-23
788	0823	Link Real Estate Investment Trust:Unit	1,519,366	106,887,398		0.07	2017-11-29
789	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,436,240	221,181		0.07	2017-08-03
790	1431	YuanShengTai Dairy Farm Limited:O	3,213,000	1,028,160		0.07	2017-11-24
791	8046	Heng Xin China Holdings Limited:O	5,669,612	221,115		0.07	2017-11-13
792	1908	C&D International Investment Group Limited:O	292,000	1,845,440		0.07	2017-10-27
793	8365	Hatcher Group Limited:O	350,000	140,000		0.07	2017-11-22
794	0321	TEXWINCA HOLDINGS LIMITED:O	942,000	4,173,060		0.07	2017-11-27
795	8238	Winto Group (Holdings) Limited:O	5,880,000	323,400		0.07	2017-05-23
796	3300	CHINA GLASS HOLDINGS LIMITED:O	1,230,000	873,300		0.07	2017-09-14
797	0290	GoFintech Quantum Innovation Limited:O	4,802,000	902,776		0.07	2017-10-25
798	0910	China Sandi Holdings Limited:O	2,809,200	1,123,680		0.07	2017-11-28
799	1191	China Gem Holdings Limited:O	2,435,700	465,219		0.07	2017-11-10
800	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,115,594	47,107,781		0.07	2017-11-29
801	3919	Golden Power Group Holdings Limited:O	162,000	152,280		0.07	2017-11-13
802	0859	Zhongchang International Holdings Group Limited:O	738,000	1,564,560		0.07	2017-11-14
803	1023	SITOY GROUP HOLDINGS LIMITED:O	675,000	1,080,000		0.07	2017-11-13
804	2623	Add New Energy Investment Holdings Group Limited:O	3,106,000	350,978		0.07	2017-11-28
805	0438	IRICO Group New Energy Company Limited:H	424,000	381,600		0.07	2017-11-07
806	1313	China Resources Building Materials Technology Holdings Limited:O	4,386,251	22,676,918		0.07	2017-11-28
807	1900	China ITS (Holdings) Co., Ltd.:O	1,110,105	532,850		0.07	2017-11-14
808	1523	Plover Bay Technologies Limited:O	680,000	1,060,800		0.07	2017-11-29
809	1301	D&G Technology Holding Company Limited:O	416,000	499,200		0.07	2017-11-03
810	0124	Guangdong Land Holdings Limited:O	1,140,107	1,767,166		0.07	2017-10-11
811	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	632,000	423,440		0.07	2017-11-15
812	0298	Chuang's China Investments Limited:O	1,564,445	985,600		0.07	2017-11-24
813	8158	China Regenerative Medicine International Limited:O	11,710,000	2,318,580		0.07	2017-11-13
814	1188	Hybrid Kinetic Group Limited:O	13,536,000	1,895,040		0.07	2017-11-17
815	6136	Kangda International Environmental Company Limited:O	1,376,000	2,380,480		0.07	2017-10-30
816	0346	Yanchang Petroleum International Limited:O	8,080,000	1,026,160		0.07	2017-11-28
817	0672	Zhong An Group Limited:O	3,875,400	3,720,384		0.07	2017-11-29
818	1366	Jiangnan Group Limited:O	2,708,000	1,543,560		0.07	2017-11-22
819	1868	Neo-Neon Holdings Limited:O	1,401,000	1,078,770		0.07	2017-04-20
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	556,852	1,135,978		0.07	2017-11-16
821	1830	Perfect Medical Health Management Limited (KY):O	708,000	842,520		0.07	2017-11-20
822	8080	North Asia Strategic Holdings Limited:O	1,797,670	246,281		0.07	2017-11-23
823	1326	Transmit Entertainment Limited:O	1,704,000	545,280		0.07	2017-11-21
824	0777	NetDragon Websoft Holdings Limited:O	351,000	8,178,300		0.07	2017-11-28
825	1559	Kwan On Holdings Limited:O	720,000	892,800		0.07	2017-10-31
826	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,208,682	4,496,297		0.07	2017-11-27
827	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,633,985	676,562	*	0.07	2017-11-24
828	0318	Vongroup Limited:O	125,500	145,580		0.07	2017-03-23
829	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	242,600	735,078		0.07	2017-11-21
830	0789	Artini Holdings Limited:O	3,577,000	357,700	*	0.06	2017-07-03
831	0828	DYNASTY FINE WINES GROUP LIMITED:O	808,000	1,163,520	*	0.06	2013-02-22
832	8311	Perfect Optronics Limited:O	960,000	384,000		0.06	2017-09-26
833	0923	Integrated Waste Solutions Group Holdings Limited:O	3,114,000	460,872		0.06	2017-11-27
834	1420	Chuan Holdings Limited:O	668,000	273,880		0.06	2017-07-05
835	8018	Finsoft Financial Investment Holdings Limited:O	810,000	149,850		0.06	2017-08-09
836	2339	BeijingWest Industries International Limited:O	367,920	489,334		0.06	2017-11-27
837	1632	Minshang Creative Technology Holdings Limited:O	128,000	1,200,640		0.06	2017-11-24
838	6866	Zuoli Kechuang Micro-finance Company Limited:H	192,000	174,720		0.06	2017-11-22
839	1538	Zhong Ao Home Group Limited:O	512,000	358,400		0.06	2017-09-28
840	8007	Global Strategic Group Limited:O	3,606,620	403,941		0.06	2017-11-09
841	0889	DATRONIX HOLDINGS LIMITED:O	204,000	269,280		0.06	2017-09-05
842	8426	Modern Living Investments Holdings Limited:O	510,000	118,830		0.06	2017-11-20
843	1148	Xinchen China Power Holdings Limited:O	816,000	889,440		0.06	2017-11-24
844	0894	Man Yue Technology Holdings Limited:O	302,000	398,640		0.06	2017-11-23
845	0552	China Communications Services Corporation Limited:H	1,511,273	7,480,801		0.06	2017-11-29
846	0296	Emperor Entertainment Hotel Limited:O	821,020	1,420,365		0.06	2017-11-28
847	1989	Pine Care Group Limited:O	568,000	454,400		0.06	2017-11-10
848	0646	China Environmental Technology Holdings Limited:O	2,288,000	388,960		0.06	2017-11-17
849	0495	PALADIN LIMITED (BM):O	840,000	210,000		0.06	2015-07-14
850	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,773,500	11,399,085		0.06	2017-11-29
851	0395	Smartac International Holdings Limited:O	2,976,000	363,072		0.06	2017-11-28
852	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	424,000	708,080		0.06	2017-11-07
853	0333	Top Form International Limited:O	133,600	215,096		0.06	2017-03-06
854	0511	TELEVISION BROADCASTS LIMITED:O	272,100	7,401,120		0.06	2017-11-29
855	1368	Xtep International Holdings Limited:O	1,378,500	4,052,790		0.06	2017-11-24
856	8082	Qing Hua Holding Group Company Limited (BM):O	718,800	125,071		0.06	2015-02-17
857	0812	Southwest Securities International Securities Limited:O	1,510,000	415,250		0.06	2017-11-15
858	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	680,730	1,286,580		0.06	2017-11-22
859	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	244,800	3,226,464		0.06	2017-11-29
860	0810	China Castson 81 Finance Company Limited (BM):O	336,900	60,642		0.06	2017-09-19
861	3369	QINHUANGDAO PORT CO., LTD.:H	510,500	1,368,140		0.06	2017-11-29
862	8022	Evershine Group Holdings Limited:O	1,005,200	874,524		0.06	2017-11-24
863	1638	Kaisa Group Holdings Ltd.:O	3,709,000	15,800,340		0.06	2017-11-29
864	2898	Longrun Tea Group Company Limited:O	890,000	338,200	*	0.06	2016-12-12
865	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137,980	1,079,004		0.06	2017-11-29
866	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	598,695	2,664,193		0.06	2017-11-15
867	0305	Wuling Motors Holdings Limited:O	1,119,500	660,505		0.06	2017-11-20
868	0815	China Silver Group Limited:O	988,000	2,549,040		0.06	2017-11-17
869	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,379	1,622		0.06	2017-06-22
870	3883	China Aoyuan Group Limited:O	1,621,636	7,086,549		0.06	2017-11-29
871	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	78,000		0.06	2017-10-27
872	1337	Razer Inc.:O	5,349,000	22,893,720		0.06	2017-11-29
873	8328	Xinyi Electric Storage Holdings Limited:O	325,658	657,829		0.06	2017-11-27
874	1831	ShiFang Holding Limited:O	873,000	161,505		0.06	2017-10-16
875	1333	China Zhongwang Holdings Limited:O	3,265,824	12,116,207		0.06	2017-11-29
876	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,853,250	16,994,303		0.06	2017-11-29
877	0708	China Evergrande New Energy Vehicle Group Limited:O	5,155,000	16,341,350		0.06	2017-11-29
878	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	427,630	218,091		0.06	2017-04-19
879	1633	Sheung Yue Group Holdings Limited:O	408,000	208,080		0.06	2017-11-23
880	1161	WATER OASIS GROUP LIMITED:O	452,000	447,480		0.06	2017-10-09
881	0209	Winshine Science Company Limited:O	2,156,000	209,132		0.06	2017-09-28
882	1966	China SCE Group Holdings Limited:O	2,251,200	7,654,080		0.06	2017-11-14
883	0703	Future Bright Holdings Limited:O	408,000	285,600		0.06	2017-09-26
884	3999	DaChan Food (Asia) Limited:O	596,000	345,680		0.06	2017-06-07
885	0001	CK Hutchison Holdings Limited:O	2,256,919	219,711,065		0.06	2017-11-29
886	0090	Puxing Energy Limited:O	268,000	268,000		0.06	2017-07-21
887	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	292,000	1,068,720		0.06	2017-11-24
888	1622	Redco Properties Group Limited:O	2,074,000	8,026,380		0.06	2017-11-14
889	1314	Tsui Wah Holdings Limited:O	824,000	947,600		0.06	2017-11-29
890	0401	Wanjia Group Holdings Limited:O	378,576	88,587		0.06	2017-11-29
891	0921	Hisense Home Appliances Group Co., Ltd.:H	268,000	2,382,520		0.06	2017-11-10
892	1297	Sinosoft Technology Group Limited:O	722,200	1,711,614		0.06	2017-11-28
893	1569	Minsheng Education Group Company Limited:O	2,342,000	3,934,560		0.06	2017-11-28
894	8212	Celebrate International Holdings Limited:O	893,482	142,957	*	0.06	2017-08-14
895	1700	Springland International Holdings Limited:O	1,337,000	2,165,940		0.06	2017-11-24
896	0772	China Literature Limited:O	525,632	48,726,086		0.06	2017-11-29
897	8137	Honbridge Holdings Limited:O	5,708,000	9,646,520		0.06	2017-11-24
898	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	500,000	93,000		0.06	2017-11-13
899	6138	Harbin Bank Co., Ltd.:H	1,746,000	3,911,040		0.06	2017-11-29
900	0357	Hainan Meilan International Airport Company Limited:H	131,000	1,101,710		0.06	2017-10-30
901	0297	Sinofert Holdings Limited:O	4,042,000	4,769,560		0.06	2017-11-29
902	1798	China Datang Corporation Renewable Power Co., Limited:H	1,438,000	1,308,580		0.06	2017-11-28
903	1049	Celestial Asia Securities Holdings Limited:O	477,649	171,954		0.06	2017-11-27
904	8201	PPS International (Holdings) Limited:O	155,100	59,714		0.06	2017-10-10
905	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	173,075	2,249,975		0.06	2017-11-24
906	1496	AP Rentals Holdings Limited:O	492,000	189,420		0.06	2017-08-16
907	0806	Value Partners Group Limited:O	1,054,000	8,832,520		0.06	2017-11-29
908	1580	DA SEN HOLDINGS GROUP LIMITED:O	510,000	346,800		0.06	2017-10-30
909	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	385,000	3,141,600		0.06	2017-11-24
910	0933	Brightoil Petroleum (Holdings) Limited:O	5,727,000	8,590,500	*	0.06	2017-10-04
911	6133	Vital Innovations Holdings Limited:O	478,000	205,540		0.06	2017-10-16
912	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	171,000		0.06	2015-07-03
913	3889	Global Corn Group Limited:O	851,767	185,685		0.06	2017-10-27
914	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,282,000	429,470		0.06	2017-09-29
915	2266	Lai Si Enterprise Holding Limited:O	222,000	261,960		0.06	2017-11-27
916	0011	HANG SENG BANK, LIMITED:O	1,060,970	201,478,203		0.06	2017-11-29
917	1122	QINGLING MOTORS CO. LTD:H	686,546	1,730,096		0.06	2017-11-20
918	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	61,920		0.06	2016-11-02
919	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	174,000	307,980		0.06	2017-11-24
920	0436	New Universe Environmental Group Limited:O	1,682,000	941,920		0.06	2017-11-16
921	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	235,000	354,850		0.06	2017-10-17
922	0901	Goldstone Investment Group Limited:O	992,080	117,065		0.06	2017-11-23
923	8320	Allied Sustainability and Environmental Consultants Group Limited:O	660,000	127,380		0.06	2017-10-30
924	2371	Chuanglian Holdings Limited (KY):O	2,548,000	310,856		0.05	2017-11-09
925	1168	Z Fin Limited:O	1,942,550	2,000,827		0.05	2017-11-27
926	0705	Ding He Mining Holdings Limited:O	3,623,000	141,297		0.05	2017-11-08
927	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	825,880	123,056		0.05	2017-11-29
928	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	98,000	156,800		0.05	2017-11-07
929	1963	Bank of Chongqing Co., Ltd.:H	858,500	5,279,775		0.05	2017-08-25
930	6183	CHINA GREENFRESH GROUP CO., LTD.:O	584,000	782,560		0.05	2017-10-09
931	8027	KPM Holding Limited:O	1,735,000	156,150		0.05	2017-11-21
932	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	776,000	3,367,840		0.05	2017-11-20
933	8402	Plateau Treasures Limited:O	260,000	114,400		0.05	2017-11-28
934	2122	Kidsland International Holdings Limited:O	428,000	552,120		0.05	2017-11-29
935	1680	Macau Legend Development Limited:O	3,324,000	4,155,000		0.05	2017-11-21
936	1546	Thelloy Development Group Limited:O	424,000	228,960		0.05	2017-11-08
937	8283	Zhongshi Minan Holdings Limited:O	265,000	219,950		0.05	2017-11-28
938	2689	Nine Dragons Paper (Holdings) Limited:O	2,476,000	33,128,880		0.05	2017-11-29
939	0039	China Beidahuang Industry Group Holdings Limited:O	2,874,000	1,106,490		0.05	2017-11-08
940	0768	UBA INVESTMENTS LIMITED:O	560,000	69,440		0.05	2017-08-11
941	8118	Bortex Global Limited:O	264,000	171,600		0.05	2017-11-29
942	1710	Trio Industrial Electronics Group Limited:O	528,000	464,640		0.05	2017-11-29
943	0094	Greenheart Group Limited:O	889,990	863,290		0.05	2017-11-22
944	1062	China Development Bank International Investment Limited:O	1,530,000	420,750		0.05	2017-03-07
945	8207	Chong Sing Holdings FinTech Group Limited:O	11,764,000	12,116,920		0.05	2017-09-25
946	0647	Joyce Boutique Group Limited:O	854,000	239,120		0.05	2017-11-14
947	6837	Haitong Securities Co., Ltd.:H	1,787,585	20,771,738		0.05	2017-11-27
948	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	542,486	732,356		0.05	2017-11-22
949	0787	Global Brands Group Holding Limited:O	4,442,985	3,198,949		0.05	2017-11-29
950	0556	Pan Asia Environmental Protection Group Limited:O	436,000	409,840		0.05	2017-11-16
951	1113	CK Asset Holdings Limited (KY):O	1,913,804	125,067,091		0.05	2017-11-28
952	6118	Austar Lifesciences Limited:O	265,000	657,200		0.05	2017-11-29
953	0686	Beijing Energy International Holding Co., Ltd.:O	4,917,500	5,114,200		0.05	2017-11-23
954	1336	New China Life Insurance Company Ltd.:H	531,709	27,622,283		0.05	2017-11-29
955	1263	PC Partner Group Limited:O	228,000	782,040		0.05	2017-11-28
956	8013	ECI Technology Holdings Limited:O	820,000	92,660		0.05	2017-06-21
957	0264	China International Development Corporation Limited:O	196,000	172,480		0.05	2017-08-04
958	8206	Shentong Robot Education Group Company Limited:O	970,000	349,200		0.05	2017-08-30
959	2788	Yorkey Optical International (Cayman) Ltd.:O	420,000	520,800		0.05	2017-11-23
960	0489	DongFeng Motor Group Company Limited (CN):H	1,460,000	14,308,000		0.05	2017-11-28
961	1718	Wan Kei Group Holdings Limited:O	490,000	303,800		0.05	2017-11-14
962	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	62,500		0.05	2015-01-19
963	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,096,130	955,094		0.05	2017-11-24
964	6080	Wing Chi Holdings Limited:O	474,000	274,920		0.05	2017-11-29
965	0715	China Oceanwide Holdings Limited:O	8,192,000	4,915,200		0.05	2017-11-01
966	8198	Crypto Flow Technology Limited:O	1,595,006	350,901		0.05	2017-09-25
967	1991	Ta Yang Group Holdings Limited:O	440,000	308,000		0.05	2017-08-30
968	1087	InvesTech Holdings Limited:O	490,000	200,900		0.05	2017-11-14
969	0382	Welling Holding Limited:O	1,435,600	2,842,488		0.05	2017-11-28
970	2068	China Aluminum International Engineering Corporation Limited:H	200,000	446,000		0.05	2017-08-04
971	8319	Expert Systems Holdings Limited:O	400,000	66,400		0.05	2017-08-25
972	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	232,000	185,600		0.05	2017-11-21
973	8170	All Nation International Group Limited (KY):O	204,000	450,840		0.05	2016-11-29
974	0865	Jiande International Holdings Limited:O	2,886,000	554,112		0.05	2017-11-21
975	8270	China CBM Group Company Limited:O	646,000	38,760		0.05	2017-11-07
976	0982	Huafa Property Services Group Company Limited:O	4,920,000	885,600		0.05	2017-10-27
977	0223	Elife Holdings Limited:O	2,538,000	375,624		0.05	2017-09-11
978	8471	Reach New Holdings Limited:O	390,000	173,550		0.05	2017-09-06
979	1826	FDB Holdings Limited:O	600,000	354,000		0.05	2017-11-28
980	8059	Glory Flame Holdings Limited:O	450,000	261,000		0.05	2017-11-02
981	8306	China Nonferrous Metals Company Limited:O	846,000	170,046	*	0.05	2016-10-06
982	1210	Christine International Holdings Limited:O	486,000	252,720		0.05	2015-10-28
983	0951	CHAOWEI POWER HOLDINGS LIMITED:O	533,000	2,052,050		0.05	2017-11-29
984	1201	Tesson Holdings Limited:O	498,500	687,930		0.05	2017-11-16
985	0778	Fortune Real Estate Investment Trust:Unit	918,000	8,904,600		0.05	2017-11-14
986	2038	FIH Mobile Limited:O	3,867,003	9,319,477		0.05	2017-11-27
987	0746	Lee & Man Chemical Company Limited:O	394,000	1,934,540		0.05	2017-10-20
988	0878	SOUNDWILL HOLDINGS LIMITED:O	135,300	2,097,150		0.05	2017-11-24
989	0500	Frontier Services Group Limited:O	691,120	919,190		0.05	2017-11-24
990	0199	ITC Properties Group Limited:O	434,676	1,264,907		0.05	2017-11-24
991	0250	SINO-I TECHNOLOGY LIMITED:O	9,458,498	908,016		0.05	2017-11-09
992	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	544,000	1,289,280		0.05	2017-10-12
993	0663	KING STONE ENERGY GROUP LIMITED:O	3,318,660	597,359		0.05	2017-10-11
994	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,998,856	347,867		0.05	2017-10-04
995	1118	GOLIK HOLDINGS LIMITED:O	265,500	268,155		0.05	2017-10-19
996	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	424,343	2,486,650		0.05	2017-11-21
997	0990	Deep Source Holdings Limited:O	3,722,849	752,015		0.05	2017-11-23
998	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,438,207	6,284,965		0.05	2017-11-24
999	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	792,000	736,560		0.05	2017-07-26
1000	1696	SISRAM MEDICAL LTD:O	208,001	1,329,126		0.05	2017-11-29
1001	6139	Jinmao (China) Hotel Investments and Management Limited:O	940,500	4,589,640		0.05	2017-11-24
1002	0665	Haitong International Securities Group Limited:O	2,585,181	11,504,055		0.05	2017-11-29
1003	2389	Beijing Health (Holdings) Limited (KY):O	2,838,000	1,050,060		0.05	2017-11-16
1004	3836	China Harmony Auto Holding Limited:O	721,000	3,417,540		0.05	2017-11-24
1005	1699	China Putian Food Holding Limited:O	748,000	269,280		0.05	2017-08-10
1006	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,078,500	21,782,680		0.05	2017-11-27
1007	1022	Feiyu Technology International Company Ltd.:O	711,000	718,110		0.05	2017-11-27
1008	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	505,529	4,696,364		0.05	2017-11-28
1009	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	732,876	8,208,211		0.05	2017-11-27
1010	0860	Apollo Future Mobility Group Limited:O	2,603,436	4,165,498		0.05	2017-11-24
1011	0554	Hans Group Holdings Limited (KY):O	1,714,000	354,798		0.05	2017-11-27
1012	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	539,500	4,461,665		0.05	2017-11-24
1013	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	824,000	585,040		0.05	2017-11-28
1014	0925	Beijing Properties (Holdings) Limited:O	3,114,000	980,910		0.05	2017-11-10
1015	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,132,000	599,960		0.05	2017-11-24
1016	1639	AKM INDUSTRIAL COMPANY LIMITED:O	560,000	912,800		0.05	2017-11-06
1017	0701	CNT GROUP LIMITED:O	863,528	341,094		0.05	2017-09-04
1018	6108	New Ray Medicine International Holding Limited:O	753,600	320,280	*	0.05	2017-09-15
1019	0638	KIN YAT HOLDINGS LIMITED:O	194,000	432,620		0.04	2017-10-10
1020	1319	Oi Wah Pawnshop Credit Holdings Limited:O	944,312	368,282		0.04	2017-11-22
1021	3344	GTI Holdings Limited (KY):O	2,422,000	944,580		0.04	2017-11-29
1022	1357	Meitu, Inc.:O	1,913,500	21,010,230		0.04	2017-11-29
1023	0211	STYLAND HOLDINGS LIMITED:O	2,158,750	291,431		0.04	2017-11-13
1024	0506	China Foods Limited:O	1,252,003	4,920,372		0.04	2017-11-29
1025	0019	SWIRE PACIFIC LIMITED:A	405,106	30,504,482		0.04	2017-11-28
1026	3339	Lonking Holdings Limited:O	1,910,000	5,309,800		0.04	2017-11-27
1027	3808	SINOTRUK (HONG KONG) LIMITED:O	1,229,000	10,372,760		0.04	2017-11-28
1028	0272	SHUI ON LAND LIMITED:O	3,585,593	7,709,025		0.04	2017-11-29
1029	1539	Unity Group Holdings International Limited:O	222,000	337,440		0.04	2017-11-23
1030	3828	Ming Fai International Holdings Limited:O	322,000	386,400		0.04	2017-08-14
1031	0393	Glorious Sun Enterprises Limited:O	680,000	598,400		0.04	2017-11-07
1032	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	460,000	933,800	*	0.04	2016-08-25
1033	3081	Value Gold ETF:Unit	11,000	347,600		0.04	2017-09-06
1034	3303	Jutal Offshore Oil Services Limited:O	718,000	1,701,660		0.04	2017-11-28
1035	0144	China Merchants Port Holdings Company Limited:O	1,442,264	29,782,752		0.04	2017-11-29
1036	1300	Trigiant Group Limited:O	786,000	754,560		0.04	2017-11-09
1037	0310	Prosperity Investment Holdings Limited:O	530,000	42,400		0.04	2016-09-21
1038	0723	Reliance Global Holdings Limited (BM):O	3,887,750	213,826		0.04	2017-11-17
1039	8143	Good Fellow Healthcare Holdings Limited:O	1,025,673	153,851		0.04	2017-11-29
1040	0680	Nan Hai Corporation Limited:O	29,817,616	6,589,693		0.04	2017-11-24
1041	1883	CITIC Telecom International Holdings Limited:O	1,536,375	3,333,934		0.04	2017-11-20
1042	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,198,400	40,206,320		0.04	2017-11-29
1043	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	360,000	127,800		0.04	2017-10-06
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,252,033	160,510,631		0.04	2017-11-28
1045	8092	ITE (HOLDINGS) LIMITED:O	400,000	37,600		0.04	2014-10-21
1046	0166	New Times Corporation Limited (BM):O	3,822,435	833,291		0.04	2017-11-17
1047	0802	China e-Wallet Payment Group Limited:O	1,182,769	514,505		0.04	2017-11-27
1048	8405	Hang Chi Holdings Limited:O	172,000	147,920		0.04	2017-09-07
1049	0533	GOLDLION HOLDINGS LIMITED:O	422,000	1,299,760		0.04	2017-09-01
1050	2277	XinKong Investment Stock Corporation Limited:O	780,000	834,600		0.04	2017-11-29
1051	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	342,000	424,080		0.04	2017-11-22
1052	0833	ALLTRONICS HOLDINGS LIMITED:O	406,070	970,507		0.04	2017-11-13
1053	1659	Haitian Energy International Limited:O	3,912,000	1,330,080		0.04	2017-10-09
1054	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,198,086	25,519,232		0.04	2017-11-29
1055	1515	China Resources Medical Holdings Company Limited:O	554,000	5,318,400		0.04	2017-11-29
1056	8005	Yuxing InfoTech Investment Holdings Limited:O	768,000	476,160		0.04	2017-11-03
1057	0153	China Saite Group Company Limited:O	990,000	574,200		0.04	2017-10-20
1058	1881	Regal Real Estate Investment Trust:Unit	1,383,180	3,291,968		0.04	2017-11-24
1059	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	35,800	389,504		0.04	2017-11-13
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	323,300	6,401,340		0.04	2017-11-24
1061	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	254,979	3,559,507		0.04	2017-11-27
1062	3396	Legend Holdings Corporation:H	164,300	3,384,580		0.04	2017-11-27
1063	1036	Vanke Overseas Investment Holding Company Limited:O	162,472	786,364		0.04	2017-09-21
1064	1270	Langham Hospitality Investments Limited:O	870,500	2,985,815		0.04	2017-11-09
1065	8280	China Digital Video Holdings Limited:O	262,000	262,000		0.04	2017-11-10
1066	1397	Baguio Green Group Limited:O	172,000	130,720		0.04	2017-04-10
1067	0707	Asia Television Holdings Limited:O	2,430,000	1,069,200		0.04	2017-11-29
1068	1199	COSCO SHIPPING Ports Limited:O	1,261,799	10,031,302		0.04	2017-11-23
1069	0635	PLAYMATES HOLDINGS LIMITED:O	839,800	881,790		0.04	2017-09-13
1070	2280	HC Group Inc.:O	442,500	2,690,400		0.04	2017-11-16
1071	0530	Goldin Financial Holdings Limited:O	2,848,214	11,392,856		0.04	2017-11-27
1072	0354	CHINASOFT INTERNATIONAL LIMITED:O	976,000	5,016,640		0.04	2017-11-29
1073	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	144,000	1,281,600		0.04	2017-11-14
1074	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	195,500	7,516,975		0.04	2017-11-27
1075	1555	MIE Holdings Corporation:O	1,186,000	794,620		0.04	2017-11-21
1076	2858	Yixin Group Limited:O	2,526,500	18,569,775		0.04	2017-11-29
1077	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,156,108	416,199		0.04	2017-11-15
1078	0161	AVIC International Holdings Limited:H	134,000	1,425,760		0.04	2017-11-28
1079	1211	BYD COMPANY LIMITED:H	367,800	26,058,630		0.04	2017-11-29
1080	2338	WEICHAI POWER CO., LTD.:H	780,200	6,717,522		0.04	2017-11-29
1081	1811	CGN New Energy Holdings Co., Ltd.:O	1,712,000	1,900,320		0.04	2017-11-17
1082	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	349,750	11,069,588		0.04	2017-11-14
1083	0543	Pacific Online Limited:O	450,980	613,333		0.04	2017-10-24
1084	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	336,000	147,840		0.04	2017-11-17
1085	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	5,000	113,250		0.04	2017-07-18
1086	1980	Tian Ge Interactive Holdings Limited:O	505,000	3,196,650		0.04	2017-11-27
1087	0241	Alibaba Health Information Technology Limited:O	3,722,000	14,553,020		0.04	2017-11-29
1088	1676	Gaodi Holdings Limited (KY):O	396,000	633,600		0.04	2017-11-29
1089	0399	Starcoin Group Limited:O	579,704	266,664		0.04	2017-08-09
1090	0226	LIPPO LIMITED (HK):O	195,135	903,475		0.04	2017-03-30
1091	8236	Powerleader Science & Technology Group Limited:H	24,000	63,600		0.04	2016-03-22
1092	3933	United Laboratories International Holdings Limited (The):O	641,552	3,977,622		0.04	2017-11-27
1093	1823	Huayu Expressway Group Limited:O	162,000	115,020		0.04	2017-08-11
1094	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,957,880	14,878,136		0.04	2017-11-29
1095	6882	EGL Holdings Company Limited:O	196,000	260,680		0.04	2017-11-09
1096	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	407,785	16,311,400		0.04	2017-11-29
1097	2030	Cabbeen Fashion Limited:O	260,000	618,800		0.04	2017-11-23
1098	0939	CHINA CONSTRUCTION BANK CORPORATION:H	93,499,631	643,277,461		0.04	2017-11-29
1099	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	887,500	3,727,500		0.04	2017-11-24
1100	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	244,000	2,654,720		0.04	2017-11-23
1101	0269	China Resources and Transportation Group Limited:O	2,884,545	614,408		0.04	2017-11-03
1102	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,011,000	2,077,590		0.04	2017-11-20
1103	0513	CONTINENTAL HOLDINGS LIMITED:O	2,620,000	343,220		0.04	2017-11-22
1104	2033	Time Watch Investments Limited:O	796,000	748,240		0.04	2017-11-24
1105	1418	Sinomax Group Limited:O	668,000	467,600		0.04	2017-09-21
1106	1241	Shuanghua Holdings Limited:O	248,000	114,080		0.04	2017-09-08
1107	0458	TRISTATE HOLDINGS LIMITED:O	103,500	186,300		0.04	2017-09-07
1108	1271	Grand Ming Group Holdings Limited:O	269,256	1,238,578		0.04	2017-11-29
1109	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,806,914	224,553,120		0.04	2017-11-29
1110	1152	Momentum Financial Holdings Limited:O	370,000	151,700		0.04	2017-11-09
1111	1529	Yues International Holdings Group Limited:O	300,000	70,500		0.04	2017-11-17
1112	2178	Petro-king Oilfield Services Limited:O	647,167	294,461		0.04	2017-11-03
1113	1482	STYLAND HOLDINGS LIMITED:Wrnt	333,624	14,012		0.04	2017-11-13
1114	1616	A Metaverse Company:O	390,000	273,000		0.04	2017-11-01
1115	0242	SHUN TAK HOLDINGS LIMITED:O	1,134,222	3,368,639		0.04	2017-11-21
1116	3900	Greentown China Holdings Limited:O	806,000	7,310,420		0.04	2017-11-27
1117	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,787,698	5,041,308		0.04	2017-11-23
1118	8156	Sinopharm Tech Holdings Limited:O	1,217,000	924,920		0.04	2017-11-29
1119	1207	SRE Group Limited:O	7,604,210	1,460,008		0.04	2017-11-28
1120	8019	Hao Wen Holdings Limited:O	793,350	80,922		0.04	2017-11-13
1121	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,117,500	1,374,525		0.04	2017-11-17
1122	1556	Chinney Kin Wing Holdings Limited:O	550,000	167,750		0.04	2017-11-13
1123	2888	STANDARD CHARTERED PLC:O	1,199,663	92,973,883		0.04	2017-11-27
1124	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	104,000		0.04	2016-12-02
1125	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	400,000	672,000		0.04	2017-11-29
1126	0329	OCI International Holdings Limited:O	384,265	503,387		0.04	2017-07-14
1127	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	206,880	366,178		0.04	2017-01-26
1128	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,227,574	722,977		0.04	2017-06-28
1129	2293	Bamboos Health Care Holdings Limited:O	144,000	227,520		0.04	2017-08-03
1130	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	423,900		0.04	2017-11-23
1131	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	16,200		0.04	2015-06-12
1132	1509	Harmonicare Medical Holdings Limited:O	273,000	772,590		0.04	2017-09-29
1133	1045	APT SATELLITE HOLDINGS LIMITED:O	334,500	1,143,990		0.04	2017-11-15
1134	8232	Classified Group (Holdings) Limited:O	160,000	259,200		0.04	2017-11-02
1135	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	121,000	314,600		0.04	2017-11-07
1136	2366	SMI Culture & Travel Group Holdings Limited:O	467,709	350,782		0.04	2017-11-15
1137	1058	NAMYUE HOLDINGS LIMITED:O	190,236	159,798		0.04	2017-11-10
1138	1693	BGMC International Limited:O	636,000	362,520		0.04	2017-11-21
1139	1302	LifeTech Scientific Corporation:O	1,528,000	2,658,720		0.04	2017-11-21
1140	0086	SUN HUNG KAI & CO. LIMITED:O	761,622	3,815,726		0.04	2017-11-24
1141	0451	GCL New Energy Holdings Limited:O	6,711,250	4,496,538		0.04	2017-11-29
1142	0267	CITIC Limited (HK):O	10,203,000	112,845,180		0.04	2017-11-29
1143	1235	Travel Expert (Asia) Enterprises Limited:O	180,000	118,800		0.04	2017-01-05
1144	1669	Global International Credit Group Limited:O	140,000	141,400		0.04	2017-05-29
1145	8023	KWONG MAN KEE GROUP LIMITED:O	210,000	123,900		0.04	2017-11-20
1146	1827	Miricor Enterprises Holdings Limited:O	140,000	196,000		0.04	2017-11-09
1147	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,392,412	71,918,080		0.03	2017-11-29
1148	2028	Jolimark Holdings Limited:O	228,000	223,440		0.03	2017-11-17
1149	0883	CNOOC LIMITED:O	15,471,879	167,096,293		0.03	2017-11-29
1150	0848	Maoye International Holdings Limited:O	1,764,000	1,428,840		0.03	2017-11-24
1151	8362	Winning Tower Group Holdings Limited:O	480,000	54,720		0.03	2017-09-20
1152	1099	SINOPHARM GROUP CO. LTD.:H	408,801	12,693,271		0.03	2017-11-28
1153	0984	AEON STORES (HONG KONG) CO., LIMITED:O	89,000	479,710		0.03	2017-10-30
1154	0725	PERENNIAL INTERNATIONAL LIMITED:O	68,000	92,480		0.03	2017-07-10
1155	1899	Xingda International Holdings Limited:O	509,000	1,359,030		0.03	2017-11-29
1156	8081	Hang Tai Yue Group Holdings Limited:O	1,820,240	67,349		0.03	2017-11-17
1157	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	57,600		0.03	2017-11-02
1158	0497	CSI Properties Limited (BM):O	3,414,884	1,348,879		0.03	2017-11-24
1159	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,221,821	37,998,633		0.03	2017-11-29
1160	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	185,000	8,343,500		0.03	2017-11-29
1161	1323	Huasheng International Holding Limited:O	803,000	373,395		0.03	2017-10-30
1162	2382	Sunny Optical Technology (Group) Company Limited:O	370,000	51,208,000		0.03	2017-11-29
1163	0704	Huscoke Holdings Limited:O	873,300	222,692		0.03	2017-11-14
1164	0726	DIT Group Limited:O	3,768,200	904,368		0.03	2017-10-12
1165	1662	Yee Hop Holdings Limited:O	168,000	193,200		0.03	2017-11-15
1166	1035	BBI Life Sciences Corporation:O	183,000	538,020		0.03	2017-11-27
1167	0617	PALIBURG HOLDINGS LIMITED:O	374,161	1,249,698		0.03	2017-10-16
1168	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	125,200	147,736		0.03	2017-09-07
1169	1386	Vestate Group Holdings Limited:O	240,000	307,200		0.03	2017-07-04
1170	0431	Greater China Financial Holdings Limited:O	2,296,300	427,112		0.03	2017-11-08
1171	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,940,000	892,400		0.03	2017-09-22
1172	1626	Jia Yao Holdings Limited:O	100,000	264,000		0.03	2017-10-16
1173	3899	CIMC Enric Holdings Limited:O	644,000	3,522,680		0.03	2017-11-29
1174	1361	361 Degrees International Limited:O	683,000	1,905,570		0.03	2017-11-24
1175	0625	RREEF China Commercial Trust:Unit	153,000	665,550	*	0.03	2017-09-26
1176	6893	Hin Sang Group (International) Holding Co. Ltd.:O	360,000	536,400		0.03	2017-11-15
1177	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,655,517	16,786,942		0.03	2017-11-28
1178	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	94,232	499,430		0.03	2017-11-24
1179	0352	Fortune Sun (China) Holdings Limited:O	80,000	65,600		0.03	2017-02-02
1180	0057	CHEN HSONG HOLDINGS LIMITED:O	206,000	492,340		0.03	2017-11-13
1181	1227	National Investments Fund Limited:O	783,720	36,051		0.03	2017-11-23
1182	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,922,337	81,679,319		0.03	2017-11-29
1183	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	496,000	386,880		0.03	2017-10-19
1184	8229	Future Data Group Limited:O	130,000	45,500		0.03	2017-03-08
1185	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	531,000	4,996,710		0.03	2017-11-28
1186	1979	TEN PAO GROUP HOLDINGS LIMITED:O	324,000	528,120		0.03	2017-11-22
1187	1382	Pacific Textiles Holdings Limited:O	468,000	3,800,160		0.03	2017-11-29
1188	2868	Beijing Capital Land Co., Ltd.:H	330,000	1,267,200		0.03	2017-11-17
1189	2008	Phoenix Media Investment (Holdings) Limited:O	1,606,000	1,766,600		0.03	2017-11-09
1190	3398	CHINA TING GROUP HOLDINGS LIMITED:O	674,000	276,340		0.03	2017-08-09
1191	0764	Eternity Investment Limited:O	1,225,014	248,678		0.03	2017-11-07
1192	8356	Tsun Yip Holdings Limited (KY):O	1,300,000	97,500	*	0.03	2017-06-09
1193	9978	Fineland Living Services Group Limited:O	128,000	93,440		0.03	2017-11-27
1194	8257	Genes Tech Group Holdings Company Limited:O	320,000	326,400		0.03	2017-11-29
1195	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	536,517	971,096		0.03	2017-11-24
1196	2123	Golden Shield Holdings (Industrial) Limited:O	360,000	80,640	*	0.03	2014-04-02
1197	0519	Novautek Technologies Group Limited (BM):O	790,010	489,806		0.03	2017-11-24
1198	1886	China Huiyuan Juice Group Limited:O	842,000	1,978,700		0.03	2017-11-23
1199	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	8,000	37,040		0.03	2017-05-31
1200	8100	Famous Tech International Holdings Limited:O	139,145	63,311		0.03	2017-03-24
1201	1588	Chanjet Information Technology Company Limited:H	17,200	212,592		0.03	2017-07-24
1202	0915	Daohe Global Group Limited:O	472,000	995,920		0.03	2017-11-21
1203	1866	CHINA XLX FERTILISER LTD.:O	311,000	768,170		0.03	2017-11-23
1204	0753	Air China Limited:H	1,420,556	11,989,493		0.03	2017-11-29
1205	1419	Human Health Holdings Limited:O	112,000	188,160		0.03	2017-11-21
1206	0419	Hony Media Group:O	4,175,826	1,482,418		0.03	2017-11-28
1207	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	67,000	85,760		0.03	2017-09-19
1208	2100	BAIOO Family Interactive Limited:O	888,000	444,000		0.03	2017-09-19
1209	3628	RENHENG Enterprise Holdings Limited:O	248,000	168,640		0.03	2017-10-18
1210	1110	Kingworld Medicines Group Limited:O	192,000	224,640		0.03	2017-11-15
1211	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	85,600		0.03	2016-05-12
1212	0373	ALLIED GROUP LIMITED (HK):O	54,112	2,462,096		0.03	2017-09-07
1213	2383	TOM GROUP LIMITED:O	1,198,000	2,623,620		0.03	2017-11-24
1214	3989	Capital Environment Holdings Limited:O	4,385,332	1,359,453		0.03	2017-11-22
1215	0423	Hong Kong Economic Times Holdings Limited:O	132,000	192,720		0.03	2017-08-18
1216	3383	Agile Group Holdings Limited (KY):O	1,184,456	13,242,218		0.03	2017-11-29
1217	0548	Shenzhen Expressway Corporation Limited:H	226,000	1,753,760		0.03	2017-11-21
1218	1383	LET Group Holdings Limited:O	1,819,826	837,120		0.03	2017-11-06
1219	1164	CGN Mining Company Limited:O	1,987,230	1,291,700		0.03	2017-10-19
1220	0150	Hypebeast Limited:O	600,000	159,000		0.03	2017-11-24
1221	2663	KPa-BM Holdings Limited:O	180,000	89,100		0.03	2017-11-23
1222	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	144,000	194,400		0.03	2017-11-28
1223	0546	Fufeng Group Limited:O	762,804	3,829,276		0.03	2017-11-20
1224	1098	ROAD KING INFRASTRUCTURE LIMITED:O	223,101	2,855,693		0.03	2017-10-11
1225	1345	Shanghai Pioneer Holding Ltd:O	394,000	918,020		0.03	2017-11-29
1226	2286	Chen Xing Development Holdings Limited:O	149,000	271,180		0.03	2017-10-30
1227	1682	Hang Pin Living Technology Company Limited:O	164,000	126,280		0.03	2017-09-07
1228	0696	TRAVELSKY TECHNOLOGY LIMITED:H	275,500	6,019,675		0.03	2017-11-28
1229	1019	Convoy Global Holdings Limited:O	4,410,000	811,440		0.03	2017-11-29
1230	1312	Kontafarma China Holdings Limited:O	1,458,000	743,580		0.03	2017-11-28
1231	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	471,000	2,863,680		0.03	2017-11-27
1232	1792	CMON Limited:O	530,000	113,950		0.03	2017-10-30
1233	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	48,800	2,352,160		0.03	2017-11-16
1234	0181	FUJIAN HOLDINGS LIMITED:O	336,000	102,480		0.03	2017-08-25
1235	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	49,500		0.03	2015-10-20
1236	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	118,000	390,580		0.03	2017-08-09
1237	0061	Green Leader Holdings Group Limited:O	2,125,240	743,834		0.03	2017-11-24
1238	1250	Shandong Hi-Speed New Energy Group Limited:O	18,490,285	4,899,926		0.03	2017-11-29
1239	8432	Bar Pacific Group Holdings Limited:O	250,000	40,500		0.03	2017-11-17
1240	0225	Pokfulam Development Company Limited:O	32,000	614,400		0.03	2017-07-19
1241	8347	F8 Enterprises (Holdings) Group Limited:O	232,000	66,120		0.03	2017-11-22
1242	2102	Tak Lee Machinery Holdings Limited:O	290,000	104,400		0.03	2017-11-06
1243	0999	I.T LIMITED:O	346,000	1,200,620		0.03	2017-11-21
1244	0580	Sun.King Technology Group Limited:O	406,000	629,300		0.03	2017-11-24
1245	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,833	108,457		0.03	2017-11-24
1246	0098	Xingfa Aluminium Holdings Limited:O	120,000	693,600		0.03	2017-11-29
1247	1139	VICTORY GROUP LIMITED:O	246,327	61,582		0.03	2017-11-06
1248	1458	Zhou Hei Ya International Holdings Company Limited:O	683,000	4,897,110		0.03	2017-11-24
1249	8133	Jisheng Group Holdings Limited:O	1,000,000	305,000		0.03	2017-11-07
1250	0021	Great China Holdings (Hong Kong) Limited:O	945,000	181,440		0.03	2017-07-17
1251	3666	Shanghai XNG Holdings Limited:O	630,000	211,050		0.03	2017-09-19
1252	2011	Gilston Group Limited:O	132,000	145,200		0.03	2017-05-22
1253	1656	ISDN HOLDINGS LIMITED:O	112,000	147,840		0.03	2017-07-28
1254	0331	FSE Lifestyle Services Limited:O	127,000	328,930		0.03	2017-11-23
1255	0445	CIMC-TianDa Holdings Company Limited:O	1,150,000	517,500		0.03	2017-09-26
1256	8153	Jiading International Group Holdings Limited:O	521,506	118,903		0.03	2017-10-20
1257	0633	China All Access (Holdings) Limited:O	560,000	1,254,400		0.03	2017-10-25
1258	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	42,000	142,380		0.03	2017-08-24
1259	0905	Walnut Capital Limited:O	194,700	54,516		0.03	2017-06-08
1260	8366	Zhejiang United Investment Holdings Group Limited:O	400,000	240,000		0.03	2017-11-28
1261	0279	Arta TechFin Corporation Limited:O	4,352,950	1,980,592		0.03	2017-07-07
1262	8126	G.A. HOLDINGS LIMITED:O	132,000	80,520		0.03	2017-07-13
1263	0722	UMP Healthcare Holdings Limited:O	208,000	434,720		0.03	2017-11-29
1264	1116	Huiyuan Cowins Technology Group Limited:O	256,000	31,488	*	0.03	2015-03-30
1265	1046	Universe Entertainment and Culture Group Company Limited:O	249,282	174,497		0.03	2017-11-09
1266	0180	KADER HOLDINGS COMPANY LIMITED:O	261,000	360,180		0.03	2017-11-27
1267	1888	Kingboard Laminates Holdings Limited:O	845,181	10,547,859		0.03	2017-11-29
1268	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	626,493	3,057,286		0.03	2017-11-22
1269	3918	NagaCorp Ltd.:O	1,186,972	6,931,916		0.03	2017-11-29
1270	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	392,000	3,610,320		0.03	2017-11-29
1271	0535	Gemdale Properties and Investment Corporation Limited:O	4,333,232	3,596,583		0.03	2017-11-24
1272	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,400	237,104		0.03	2017-10-12
1273	0666	SHK Hong Kong Industries Limited:O	1,116,219	177,479		0.03	2017-09-29
1274	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,000	40,300		0.03	2017-03-17
1275	0958	Huaneng Renewables Corporation Limited:H	1,348,000	3,410,440		0.03	2017-11-27
1276	1223	SYMPHONY HOLDINGS LIMITED (BM):O	789,391	742,028		0.03	2017-11-24
1277	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	269,240		0.03	2017-11-09
1278	8340	Zijing International Financial Holdings Limited:O	170,000	159,800		0.03	2017-11-20
1279	0380	China Pipe Group Limited (BM):O	354,000	97,350		0.03	2017-07-17
1280	0938	MAN SANG INTERNATIONAL LIMITED:O	503,952	206,620		0.03	2017-11-13
1281	1083	Towngas Smart Energy Company Limited:O	726,343	4,532,380		0.03	2017-11-27
1282	0047	Hop Hing Group Holdings Limited:O	2,640,000	564,960		0.03	2017-11-13
1283	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	228,000	164,160		0.03	2016-01-18
1284	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,029,249	12,330,403		0.03	2017-11-29
1285	1260	Wonderful Sky Financial Group Holdings Limited:O	312,000	468,000		0.03	2017-10-17
1286	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	396,000	102,960		0.03	2017-09-13
1287	2358	Jiu Rong Holdings Limited:O	1,426,000	326,554		0.03	2017-10-25
1288	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	182,000	424,060		0.03	2017-11-09
1289	1037	Maxnerva Technology Services Limited:O	172,500	298,425		0.03	2017-09-22
1290	1181	Tang Palace (China) Holdings Limited:O	137,500	441,375		0.03	2017-10-10
1291	8307	Medicskin Holdings Limited:O	124,000	80,600		0.03	2017-08-30
1292	0348	China Healthwise Holdings Limited:O	1,832,000	192,360		0.03	2017-11-09
1293	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,163,800	10,800,064		0.03	2017-11-29
1294	3908	China International Capital Corporation Limited:H	391,600	6,539,720		0.03	2017-11-29
1295	2128	China Lesso Group Holdings Limited:O	799,000	3,995,000		0.03	2017-11-27
1296	1362	SiS Mobile Holdings Limited:O	72,000	117,360		0.03	2016-01-13
1297	2299	Billion Industrial Holdings Limited:O	543,000	4,452,600		0.03	2017-07-10
1298	1282	Renze Harvest International Limited:O	5,864,000	3,811,600		0.03	2017-11-29
1299	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,774	418,306		0.03	2017-02-28
1300	8260	Yin He Holdings Limited:O	370,000	288,600		0.03	2017-08-25
1301	1468	Kingkey Financial International (Holdings) Limited:O	1,153,200	282,534		0.03	2017-11-09
1302	0334	China Display Optoelectronics Technology Holdings Limited:O	527,002	563,892		0.03	2017-11-27
1303	8009	Chinese Energy Holdings Limited:O	545,500	28,366		0.03	2017-11-06
1304	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	88,500	3,416,100		0.03	2017-11-29
1305	0612	Carmen Century Investment Limited (KY):O	306,400	2,491,032		0.03	2017-11-23
1306	3886	Town Health International Medical Group Limited:O	1,884,800	1,300,512	*	0.03	2017-11-23
1307	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,800	55,200		0.03	2016-09-22
1308	8460	Basetrophy Group Holdings Limited:O	250,000	50,500		0.03	2017-11-14
1309	8375	Data Union Capital International Holdings Group Limited:O	200,000	50,000		0.03	2017-11-27
1310	0512	Grand Pharmaceutical Group Limited:O	558,200	1,802,986		0.02	2017-11-23
1311	2078	PanAsialum Holdings Company Limited:O	299,000	257,140	*	0.02	2017-05-29
1312	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,900	365,805		0.02	2017-11-13
1313	0760	Talent Property Group Limited:O	2,544,000	216,240		0.02	2017-11-28
1314	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,156,000	2,797,520		0.02	2017-11-22
1315	0873	China Taifeng Beddings Holdings Limited:O	246,000	265,680	*	0.02	2015-01-14
1316	1707	Geotech Holdings Ltd.:O	344,000	125,560		0.02	2017-11-16
1317	0132	Hing Yip Holdings Limited (BM):O	420,698	277,661		0.02	2017-11-24
1318	1447	SFK Construction Holdings Limited:O	98,000	299,880		0.02	2017-11-10
1319	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,381,246	845,342		0.02	2017-09-26
1320	1105	SING TAO NEWS CORPORATION LIMITED:O	212,000	222,600		0.02	2017-11-14
1321	0926	Besunyen Holdings Company Limited:O	398,000	214,920		0.02	2017-10-12
1322	0876	Kaisa Health Group Holdings Limited:O	1,242,000	478,170		0.02	2017-11-20
1323	8088	8088 Investment Holdings Limited:O	2,606,320	106,859		0.02	2017-11-07
1324	2398	Good Friend International Holdings Inc.:O	98,000	181,300		0.02	2016-01-18
1325	1813	KWG Group Holdings Limited:O	766,135	6,404,889		0.02	2017-11-29
1326	0861	DIGITAL CHINA HOLDINGS LIMITED:O	406,176	1,714,063		0.02	2017-10-26
1327	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	225,680		0.02	2017-10-25
1328	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,128,000		0.02	2017-10-11
1329	1355	Legend Strategy International Holdings Group Company Limited:O	107,500	116,100		0.02	2017-11-14
1330	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	233,000	62,910		0.02	2017-09-20
1331	0063	China Asia Valley Group Limited:O	666,152	296,438		0.02	2017-10-30
1332	8087	China 33 Media Group Limited:O	1,360,000	61,200		0.02	2017-11-23
1333	1026	Universal Technologies Holdings Limited:O	500,000	127,500		0.02	2017-06-30
1334	0687	Tysan Holdings Limited:O	799,514	1,559,052		0.02	2017-11-29
1335	2186	Luye Pharma Group Ltd.:O	778,000	4,037,820		0.02	2017-11-29
1336	3997	Telecom Service One Holdings Limited:O	30,000	64,800		0.02	2017-07-24
1337	0270	GUANGDONG INVESTMENT LIMITED:O	1,528,000	16,257,920		0.02	2017-11-29
1338	2863	Golden Faith Group Holdings Limited:O	126,000	88,200		0.02	2017-11-07
1339	1125	LAI FUNG HOLDINGS LIMITED:O	75,857	983,107		0.02	2017-11-24
1340	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,700	176,015		0.02	2016-05-18
1341	0168	TSINGTAO BREWERY COMPANY LIMITED:H	152,001	4,970,433		0.02	2017-11-29
1342	8050	Quantum Thinking Limited:O	314,000	477,280		0.02	2017-11-13
1343	6877	Top Eminent Healthcare Group Limited:O	470,000	338,400		0.02	2017-11-07
1344	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	67,820	1,851,486		0.02	2017-11-17
1345	0526	Lisi Group (Holdings) Limited (BM):O	1,310,000	1,938,800		0.02	2017-10-12
1346	3358	Bestway Global Holding Inc.:O	244,000	734,440		0.02	2017-11-29
1347	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	180,000	378,000		0.02	2017-10-13
1348	1450	Be Friends Holding Limited:O	234,000	104,130		0.02	2017-08-09
1349	0369	Wing Tai Properties Limited:O	308,002	1,601,610		0.02	2017-09-27
1350	1717	Ausnutria Dairy Corporation Ltd:O	285,300	1,340,910		0.02	2017-11-15
1351	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	122,378	10,525		0.02	2017-11-24
1352	0914	Anhui Conch Cement Company Limited:H	294,000	11,377,800		0.02	2017-11-29
1353	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	430,000	240,800		0.02	2017-06-29
1354	1552	BHCC Holding Limited:O	180,000	69,300		0.02	2017-11-24
1355	8070	Keen Ocean International Holding Limited:O	45,000	28,800		0.02	2017-08-30
1356	8368	Creative China Holdings Limited:O	320,000	84,800		0.02	2017-11-17
1357	1321	China New City Group Limited:O	414,000	761,760		0.02	2017-09-07
1358	1208	MMG Limited (HK):O	1,778,337	6,473,147		0.02	2017-11-27
1359	0210	Daphne International Holdings Limited:O	368,000	191,360		0.02	2017-07-24
1360	1145	Courage Investment Group Limited:O	101,400	128,778		0.02	2017-11-24
1361	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	1,225,000		0.02	2017-09-21
1362	0444	Sincere Watch (Hong Kong) Limited:O	1,100,000	169,400		0.02	2017-11-22
1363	0629	Yue Da International Holdings Limited:O	257,000	200,460		0.02	2016-12-13
1364	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,200	263,340		0.02	2017-10-20
1365	1052	Yuexiu Transport Infrastructure Limited:O	365,861	2,056,139		0.02	2017-11-28
1366	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	68,000	68,000		0.02	2017-08-02
1367	0010	HANG LUNG GROUP LIMITED:O	297,375	8,029,125		0.02	2017-11-22
1368	1172	Magnus Concordia Group Limited:O	722,000	263,530		0.02	2017-11-20
1369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,375,952	58,686,014		0.02	2017-11-28
1370	0970	New Sparkle Roll International Group Limited:O	1,069,833	791,676		0.02	2017-11-01
1371	6823	HKT Limited (KY):O	1,634,495	16,165,156		0.02	2017-11-29
1372	1619	Tianhe Chemicals Group Limited:O	5,354,000	6,264,180	*	0.02	2015-03-30
1373	1822	China Wood International Holding Co., Limited:O	1,430,000	364,650		0.02	2017-05-05
1374	0674	China Tangshang Holdings Limited:O	232,000	67,280		0.02	2017-06-29
1375	6198	Qingdao Port International Co., Ltd.:H	236,000	1,227,200		0.02	2017-10-20
1376	3318	China Boton Group Company Limited:O	165,267	328,881		0.02	2016-06-27
1377	8333	Astrum Financial Holdings Limited:O	170,000	60,350		0.02	2017-08-04
1378	1456	Guolian Minsheng Securities Company Limited:H	94,000	334,640		0.02	2017-10-11
1379	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	45,000	72,000		0.02	2017-10-19
1380	8117	China Primary Energy Holdings Limited:O	196,648	176,983		0.02	2017-11-09
1381	1059	KANTONE HOLDINGS LIMITED:O	207,690	58,153		0.02	2017-11-10
1382	1369	Wuzhou International Holdings Limited:O	1,048,000	932,720		0.02	2017-01-10
1383	0450	HUNG HING PRINTING GROUP LIMITED:O	190,000	285,000		0.02	2017-09-07
1384	0253	SHUN HO HOLDINGS LIMITED:O	63,500	171,450		0.02	2013-05-09
1385	0106	Landsea Green Management Limited:O	816,399	644,955		0.02	2017-11-13
1386	3170	iShares Core KOSPI 200 Index ETF:Unit	2,000	23,720		0.02	2017-10-10
1387	8297	Ocean Star Technology Group Limited:O	100,000	25,500	*	0.02	2017-09-05
1388	1003	Huanxi Media Group Limited:O	576,236	1,204,333		0.02	2017-11-10
1389	1683	Hope Life International Holdings Limited:O	104,000	149,760		0.02	2016-10-17
1390	1013	Wai Chun Group Holdings Limited:O	4,426,000	239,004		0.02	2017-10-31
1391	1246	Boill Healthcare Holdings Limited:O	1,877,000	264,657		0.02	2017-10-31
1392	3816	KFM Kingdom Holdings Limited:O	124,000	80,600		0.02	2016-07-15
1393	1585	Yadea Group Holdings Ltd.:O	620,000	1,574,800		0.02	2017-10-25
1394	0743	Asia Cement (China) Holdings Corporation:O	323,500	883,155		0.02	2017-10-27
1395	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	898,000	1,634,360		0.02	2017-05-15
1396	0557	China Tian Yuan Healthcare Group Limited:O	82,000	214,840		0.02	2017-11-15
1397	0656	FOSUN INTERNATIONAL LIMITED:O	1,759,888	29,847,700		0.02	2017-11-29
1398	8090	China Assurance Finance Group Limited:O	348,000	382,800		0.02	2017-11-28
1399	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	60,000	89,400		0.02	2017-08-22
1400	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,314,000	130,086		0.02	2017-11-21
1401	2309	ZO Future Group:O	1,712,900	318,599		0.02	2017-11-24
1402	0932	Shunten International (Holdings) Limited:O	108,000	774,360		0.02	2017-11-29
1403	0610	WAI KEE HOLDINGS LIMITED:O	162,000	583,200		0.02	2017-11-23
1404	0083	SINO LAND COMPANY LIMITED:O	1,284,748	17,806,607		0.02	2017-11-29
1405	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	168,000	1,181,040		0.02	2017-11-24
1406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,753	1,080,767		0.02	2017-11-27
1407	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	476,983	267,110		0.02	2017-11-03
1408	8128	CHYY DEVELOPMENT GROUP LIMITED:O	816,000	111,792		0.02	2017-11-08
1409	0004	Wharf (Holdings) Limited (The):O	613,227	15,054,723		0.02	2017-11-29
1410	1387	China Dili Group:O	8,821,000	2,169,966		0.02	2017-11-29
1411	3678	Soho Holly Futures Co., Ltd.:H	50,000	77,000		0.02	2017-10-16
1412	0689	EPI (Holdings) Limited:O	1,004,357	532,309		0.02	2017-11-17
1413	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	150,000	63,750		0.02	2017-09-19
1414	8412	New Amante Group Limited:O	160,000	38,080		0.02	2017-09-18
1415	2326	New Provenance Everlasting Holdings Limited:O	4,200,000	642,600		0.02	2017-11-08
1416	1184	S.A.S. Dragon Holdings Limited:O	124,000	317,440		0.02	2017-08-17
1417	0609	Tiande Chemical Holdings Limited:O	168,000	255,360		0.02	2016-09-20
1418	1055	China Southern Airlines Company Limited:H	603,000	4,263,210		0.02	2017-11-29
1419	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	845,078	48,972,270		0.02	2017-11-27
1420	1111	Chong Hing Bank Limited:O	127,048	1,987,031		0.02	2017-11-23
1421	8047	China Ocean Group Development Limited:O	564,740	355,786		0.02	2017-10-17
1422	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	599,000	2,378,030		0.02	2017-11-15
1423	1612	Vincent Medical Holdings Limited:O	124,000	95,480		0.02	2017-07-04
1424	3389	Hengdeli Holdings Limited:O	908,000	372,280		0.02	2017-11-17
1425	8021	WLS HOLDINGS LIMITED (BM):O	2,466,000	76,446		0.02	2017-10-23
1426	1647	Grandshores Technology Group Limited:O	200,000	80,000		0.02	2017-11-28
1427	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	486,000	451,980		0.02	2017-11-28
1428	2331	LI NING COMPANY LIMITED:O	418,576	2,578,428		0.02	2017-10-25
1429	8218	Echo International Holdings Group Limited:O	184,000	35,144		0.02	2017-11-03
1430	1315	Green Economy Development Limited:O	1,146,000	429,750		0.02	2017-11-24
1431	0979	Green Energy Group Limited:O	180,860	90,430		0.02	2017-09-26
1432	0585	Imagi International Holdings Limited:O	131,598	100,014		0.02	2017-11-14
1433	0571	ESUN HOLDINGS LIMITED:O	284,500	375,540		0.02	2017-11-15
1434	1812	Shandong Chenming Paper Holdings Limited:H	67,000	897,800		0.02	2017-11-24
1435	1008	Litu Holdings Limited (KY):O	298,229	313,140		0.02	2017-05-17
1436	0371	Beijing Enterprises Water Group Limited:O	1,663,000	10,277,340		0.02	2017-11-29
1437	2203	Brainhole Technology Limited:O	150,000	123,000		0.02	2016-07-28
1438	1566	CA Cultural Technology Group Limited:O	172,000	540,080		0.02	2017-11-13
1439	8363	SDM Education Group Holdings Limited:O	66,000	24,090		0.02	2017-02-20
1440	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	235,001	10,786,546		0.02	2017-11-29
1441	1498	PuraPharm Corporation Limited:O	46,000	149,960		0.02	2017-11-17
1442	2386	SINOPEC Engineering (Group) Co., Ltd.:H	271,000	1,823,830		0.02	2017-11-22
1443	0112	Lerthai Group Limited:O	62,737	274,788		0.02	2017-10-31
1444	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	115,800	8,592,360		0.02	2017-11-22
1445	1572	China Art Financial Holdings Limited:O	296,000	281,200		0.02	2017-11-23
1446	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	61,843	3,104,519		0.02	2017-11-23
1447	0255	Lung Kee Group Holdings Limited:O	116,000	404,840		0.02	2017-11-15
1448	0313	Richly Field China Development Limited:O	2,420,999	186,417		0.02	2017-08-10
1449	0439	KuangChi Science Limited:O	1,118,086	2,884,662		0.02	2017-11-28
1450	1066	Shandong Weigao Group Medical Polymer Company Limited:H	344,082	1,871,806		0.02	2017-10-24
1451	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	139,200	1,670,400		0.02	2017-11-29
1452	0163	Emperor International Holdings Limited:O	666,781	1,733,631		0.02	2017-10-27
1453	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	59,000	519,790		0.02	2017-10-23
1454	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	714,600		0.02	2017-11-16
1455	0975	Mongolian Mining Corporation:O	1,851,750	375,905		0.02	2017-11-17
1456	1196	Realord Group Holdings Limited:O	206,903	1,231,073		0.02	2017-11-24
1457	8351	Larry Jewelry International Company Limited:O	604,400	253,848		0.02	2017-09-11
1458	8011	Polyard Petroleum International Group Limited:O	525,393	89,317		0.02	2017-11-21
1459	8041	IntelliMark AI International Limited:O	1,020,000	119,340		0.02	2017-09-11
1460	2238	Guangzhou Automobile Group Co., Ltd.:H	394,688	8,110,838		0.02	2017-11-28
1461	0918	Majestic Dragon AeroTech Holdings Limited:O	138,000	77,280		0.02	2017-10-13
1462	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,012,000	106,260		0.02	2017-11-15
1463	0542	China Cultural Tourism and Agriculture Group Limited:O	1,203,600	264,792		0.02	2017-06-29
1464	3188	ChinaAMC CSI 300 Index ETF:Unit	44,827	2,185,316		0.02	2017-11-23
1465	0375	YGM TRADING LIMITED:O	29,240	233,335		0.02	2016-10-27
1466	0335	UPBEST GROUP LIMITED:O	472,000	509,760		0.02	2016-10-26
1467	3813	Pou Sheng International (Holdings) Limited:O	938,000	1,078,700		0.02	2017-11-29
1468	0645	Ares Asia Limited:O	60,050	69,058		0.02	2016-11-24
1469	0121	C.P. Lotus Corporation:O	1,930,000	248,970		0.02	2017-06-26
1470	0224	PIONEER GLOBAL GROUP LIMITED:O	201,333	386,559		0.02	2017-02-17
1471	3315	Goldpac Group Limited:O	145,000	316,100		0.02	2017-11-20
1472	0835	Asia Coal Limited:O	1,660,275	92,975	*	0.02	2017-10-04
1473	8052	Luk Hing Entertainment Group Holdings Limited:O	310,000	28,830		0.02	2017-11-03
1474	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	428,000	1,985,920		0.02	2017-11-15
1475	1548	Genscript Biotech Corporation:O	296,000	2,838,640		0.02	2017-11-29
1476	1373	International Housewares Retail Company Limited:O	123,000	182,040		0.02	2017-10-03
1477	2601	China Pacific Insurance (Group) Co., Ltd.:H	474,049	18,487,911		0.02	2017-11-29
1478	8337	Directel Holdings Limited:O	530,000	28,620		0.02	2017-10-06
1479	0694	Beijing Capital International Airport Company Limited:H	320,000	3,808,000		0.02	2017-11-23
1480	0281	RIVERA (HOLDINGS) LIMITED:O	440,130	242,072		0.02	2017-11-29
1481	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	704,000	316,800		0.02	2017-10-24
1482	2886	Binhai Investment Company Limited:O	197,352	349,313		0.02	2017-08-14
1483	0131	CHEUK NANG (HOLDINGS) LIMITED:O	91,256	442,592		0.02	2017-05-02
1484	0640	Infinity Development Holdings Company Limited:O	104,000	93,600		0.02	2016-09-14
1485	1993	Asiaray Media Group Limited:O	73,500	191,100		0.02	2017-09-22
1486	1038	CK Infrastructure Holdings Limited:O	441,974	29,678,554		0.02	2017-11-29
1487	0108	GR Life Style Company Limited:O	240,000	271,200		0.02	2017-10-27
1488	0222	MIN XIN HOLDINGS LIMITED:O	98,600	534,412		0.02	2017-09-05
1489	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	252,864	5,891,731		0.02	2017-11-27
1490	1143	China Energy Storage Technology Development Limited:O	976,000	292,800		0.02	2017-11-29
1491	0589	Portico International Holdings Limited:O	91,000	244,790		0.02	2017-11-28
1492	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,963,460	1,327,759		0.02	2017-11-28
1493	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	291,040		0.02	2017-11-23
1494	6068	Wisdom Education International Holdings Company Limited:O	332,000	1,520,560		0.02	2017-11-27
1495	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	130,000	273,000		0.02	2017-11-27
1496	0844	Greatime International Holdings Limited:O	80,000	86,400		0.02	2017-10-18
1497	2083	Nature Home Holding Company Limited:O	236,000	245,440		0.02	2017-11-15
1498	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	37,395		0.02	2017-10-30
1499	2678	Texhong International Group Limited:O	146,500	1,448,885		0.02	2017-11-20
1500	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	96,000	78,720		0.02	2017-11-28
1501	1522	BII Railway Transportation Technology Holdings Company Limited:O	336,000	231,840		0.02	2017-11-10
1502	1249	Tonly Electronics Holdings Limited:O	42,618	398,904		0.02	2017-11-14
1503	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	368,750	14,013		0.02	2017-11-21
1504	0801	Golden Meditech Holdings Limited:O	469,689	516,658		0.02	2017-09-15
1505	8048	Yu Tak International Holdings Limited:O	188,000	13,912		0.02	2016-03-08
1506	2778	Champion Real Estate Investment Trust:Unit	917,551	5,321,796		0.02	2017-11-17
1507	0245	China Vered Financial Holding Corporation Limited:O	4,550,440	1,683,663		0.02	2017-11-23
1508	1245	NIRAKU GC HOLDINGS, INC.:O	188,000	137,240		0.02	2017-10-25
1509	8476	Ocean One Holding Ltd.:O	44,000	34,320		0.02	2017-11-06
1510	0384	CHINA GAS HOLDINGS LIMITED:O	779,211	19,480,275		0.02	2017-11-22
1511	3636	Poly Culture Group Corporation Limited:H	14,000	227,640		0.02	2017-09-12
1512	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	88,000	421,520		0.02	2017-11-15
1513	8147	Millennium Pacific Group Holdings Limited:O	856,000	139,528		0.02	2017-11-03
1514	0174	Gemini Investments (Holdings) Limited:O	70,000	80,500		0.02	2017-07-14
1515	0851	Sheng Yuan Holdings Limited:O	548,800	130,614		0.02	2017-02-08
1516	1388	Embry Holdings Limited:O	65,000	156,650		0.02	2016-04-18
1517	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	770,240		0.02	2017-09-19
1518	1380	China Kingstone Mining Holdings Limited:O	429,600	38,664		0.02	2017-11-28
1519	0941	China Mobile Limited (HK):O	3,102,788	248,378,179		0.02	2017-11-29
1520	1086	Goodbaby International Holdings Limited:O	250,000	1,027,500		0.02	2017-11-27
1521	6099	China Merchants Securities Co., Ltd.:H	147,200	1,778,176		0.02	2017-11-06
1522	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	44,250		0.02	2017-11-17
1523	3860	EPS Creative Health Technology Group Limited (KY):O	75,000	34,500		0.02	2017-11-22
1524	8031	ETS Group Limited (KY):O	42,000	37,380		0.02	2015-09-11
1525	8282	Gameone Holdings Limited:O	24,000	44,160		0.02	2017-10-06
1526	6896	Golden Throat Holdings Group Company Limited:O	110,500	217,685		0.01	2017-11-23
1527	1146	Huicheng International Holdings Limited:O	514,000	172,190		0.01	2017-03-01
1528	1610	COFCO Joycome Foods Limited:O	581,000	917,980		0.01	2017-11-02
1529	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,400	41,808		0.01	2017-11-29
1530	2869	Greentown Service Group Co. Ltd.:O	404,000	2,436,120		0.01	2017-11-29
1531	0813	Shimao Group Holdings Limited:O	491,350	7,615,925		0.01	2017-11-29
1532	2362	Jinchuan Group International Resources Co. Ltd:O	701,000	750,070		0.01	2017-11-23
1533	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	56,000	251,440		0.01	2017-11-17
1534	0636	KLN Logistics Group Limited (BM):O	244,832	2,565,839		0.01	2017-10-27
1535	1076	Imperial Pacific International Holdings Limited:O	20,632,560	2,352,112		0.01	2017-11-27
1536	0933	Viva Goods Company Limited:O	1,267,608	861,973		0.01	2017-06-27
1537	3708	China Supply Chain Holdings Limited:O	160,000	432,000		0.01	2017-11-28
1538	6822	King's Flair International (Holdings) Limited:O	100,000	111,000		0.01	2017-07-06
1539	0258	TOMSON GROUP LIMITED:O	268,366	893,659		0.01	2017-11-20
1540	2023	China Ludao Technology Company Limited:O	68,000	110,160		0.01	2017-06-30
1541	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,120,000	840,000		0.01	2017-10-13
1542	0993	XinKong International Capital Holdings Limited:O	506,371	1,372,265		0.01	2017-11-17
1543	6899	Ourgame International Holdings Limited:O	111,000	280,830		0.01	2017-11-17
1544	1469	Get Nice Financial Group Limited:O	352,037	718,155		0.01	2017-11-27
1545	2356	DAH SING BANKING GROUP LIMITED:O	197,270	3,369,372		0.01	2017-09-01
1546	0143	Guoan International Limited:O	1,087,000	277,185		0.01	2017-11-28
1547	1658	Postal Savings Bank of China Co., Ltd.:H	2,777,000	12,218,800		0.01	2017-11-28
1548	2686	AAG Energy Holdings Limited:O	466,000	419,400		0.01	2017-10-19
1549	1997	Wharf Real Estate Investment Company Limited:O	419,227	19,976,167		0.01	2017-11-29
1550	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,000	2,830,950		0.01	2017-11-20
1551	0885	Rentian Technology Holdings Limited:O	1,537,260	584,159		0.01	2017-11-23
1552	8455	Lai Group Holding Company Limited:O	110,000	188,100		0.01	2017-11-22
1553	8093	Web3 Meta Limited:O	55,000	99,000		0.01	2017-07-18
1554	1430	Suchuang Gas Corporation Limited:O	124,000	410,440		0.01	2017-08-15
1555	0819	Tianneng Power International Limited:O	154,000	1,036,420		0.01	2017-11-29
1556	3882	SKY LIGHT HOLDINGS LIMITED:O	117,000	202,410		0.01	2017-11-24
1557	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	716,000	422,440		0.01	2017-10-17
1558	8312	Rui Feng Group Holdings Company Limited:O	100,000	59,000		0.01	2017-05-17
1559	0433	North Mining Shares Company Limited:O	2,888,750	404,425		0.01	2017-08-15
1560	8039	China Come Ride New Energy Group Limited (KY):O	56,000	145,600		0.01	2017-11-29
1561	1782	International Business Digital Technology Limited (KY):O	65,000	77,350		0.01	2017-11-07
1562	6865	Flat Glass Group Co., Ltd.:H	60,000	94,200		0.01	2017-11-17
1563	8075	Media Asia Group Holdings Limited:O	284,501	57,754		0.01	2015-10-30
1564	1106	Ming Lam Holdings Limited:O	1,580,000	289,140		0.01	2017-02-06
1565	0700	TENCENT HOLDINGS LIMITED:O	1,256,230	517,064,268		0.01	2017-11-29
1566	8037	China Biotech Services Holdings Limited:O	113,000	89,270		0.01	2017-11-09
1567	0043	C.P. POKPHAND CO. LTD.:O	3,160,250	1,927,753		0.01	2017-09-26
1568	2221	New Concepts Holdings Limited:O	68,000	309,400		0.01	2017-10-30
1569	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	42,900		0.01	2016-12-20
1570	0176	Superactive Group Company Limited:O	264,000	116,160		0.01	2017-11-17
1571	2017	Chanhigh Holdings Limited:O	80,000	130,400		0.01	2017-07-17
1572	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	28,800		0.01	2017-11-24
1573	0207	Joy City Property Limited:O	1,834,378	2,182,910		0.01	2017-11-29
1574	0372	PT International Development Corporation Limited:O	217,512	100,056		0.01	2017-11-24
1575	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	104,500		0.01	2017-11-22
1576	2298	Cosmo Lady (China) Holdings Company Limited:O	275,000	797,500		0.01	2017-11-02
1577	0101	HANG LUNG PROPERTIES LIMITED:O	575,483	10,554,358		0.01	2017-11-20
1578	0208	POLYTEC ASSET HOLDINGS LIMITED:O	565,000	355,950		0.01	2017-05-18
1579	2283	TK Group (Holdings) Limited:O	106,000	440,960		0.01	2017-11-29
1580	1273	Hong Kong Finance Group Limited:O	52,000	41,600		0.01	2016-09-30
1581	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	77,500	1,286,500		0.01	2017-11-24
1582	8030	Fengyinhe Holdings Limited:O	212,539	180,658		0.01	2017-01-04
1583	0804	Pinestone Capital Limited:O	600,000	62,400		0.01	2017-11-29
1584	2379	China Clean Energy Technology Group Limited:O	50,000	56,500		0.01	2017-11-24
1585	3368	Parkson Retail Group Limited:O	321,000	349,890		0.01	2017-10-25
1586	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,330,000	305,900		0.01	2017-07-27
1587	3600	MODERN DENTAL GROUP LIMITED:O	121,000	266,200		0.01	2017-11-22
1588	0673	China Health Group Limited:O	440,400	74,428		0.01	2017-07-17
1589	3698	Huishang Bank Corporation Limited:H	380,000	1,501,000		0.01	2017-11-01
1590	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	364,200	27,315		0.01	2017-11-15
1591	1629	Champion Alliance International Holdings Limited:O	60,000	100,800		0.01	2017-08-15
1592	1213	MOBICON GROUP LIMITED:O	24,000	34,320		0.01	2016-03-24
1593	2282	MGM China Holdings Limited:O	454,400	9,156,160		0.01	2017-11-29
1594	0337	Greenland Hong Kong Holdings Limited:O	333,175	1,086,151		0.01	2017-11-24
1595	0626	Public Financial Holdings Limited:O	130,000	443,300		0.01	2017-10-23
1596	1096	Sino Energy International Holdings Group Limited:O	190,000	60,800		0.01	2017-11-27
1597	3996	China Energy Engineering Corporation Limited (CN):H	1,086,000	1,476,960		0.01	2017-11-20
1598	0286	Aidigong Maternal & Child Health Limited (BM):O	350,173	252,125		0.01	2017-11-15
1599	1867	Standard Development Group Limited:O	130,000	22,750		0.01	2017-06-05
1600	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	31,800		0.01	2017-09-13
1601	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	254,000	35,560		0.01	2017-09-25
1602	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	330,000	257,400		0.01	2017-11-27
1603	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	20,400		0.01	2016-04-25
1604	8112	Cornerstone Financial Holdings Limited:O	130,400	25,037		0.01	2017-11-23
1605	0691	China Shanshui Cement Group Limited:O	384,000	2,415,360	*	0.01	2015-04-17
1606	8063	Global Mastermind Holdings Limited:O	484,215	60,043		0.01	2017-11-13
1607	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	136,680		0.01	2017-09-20
1608	1426	Spring Real Estate Investment Trust:Unit	142,000	491,320		0.01	2017-10-04
1609	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	370,000	44,400		0.01	2017-10-13
1610	1466	Baijin Life Science Holdings Limited:O	38,023	150,951		0.01	2017-05-19
1611	0291	China Resources Beer (Holdings) Company Limited:O	360,530	7,823,501		0.01	2017-11-28
1612	8230	China Yu Tian Holdings Limited:O	90,000	47,700		0.01	2017-11-14
1613	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	49,000		0.01	2015-07-22
1614	0377	China Huajun Group Limited:O	672,000	292,320		0.01	2017-11-08
1615	8113	V & V Technology Holdings Limited (KY):O	68,928	46,871		0.01	2017-11-23
1616	0929	IPE GROUP LIMITED:O	115,000	221,950		0.01	2017-02-13
1617	0659	CTF Services Limited (BM):O	425,414	5,887,730		0.01	2017-11-27
1618	6828	Beijing Gas Blue Sky Holdings Limited:O	1,064,000	542,640		0.01	2017-11-21
1619	2007	Country Garden Holdings Company Limited:O	2,294,866	29,466,079		0.01	2017-11-29
1620	1365	China Rundong Auto Group Limited:O	102,000	337,620		0.01	2017-09-28
1621	0285	BYD Electronic (International) Company Limited:O	242,000	4,593,160		0.01	2017-11-29
1622	1532	China Partytime Culture Holdings Limited:O	81,000	46,170		0.01	2017-04-12
1623	1039	Changyou International Group Limited:O	194,000	273,540		0.01	2017-11-27
1624	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	24,000	95,520		0.01	2011-09-27
1625	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	713,000	4,356,430		0.01	2017-11-29
1626	0508	DINGYI GROUP INVESTMENT LIMITED:O	616,000	304,920		0.01	2017-10-16
1627	1131	Agritrade Resources Limited:O	160,000	436,800		0.01	2017-11-29
1628	2183	Sansheng Holdings (Group) Co. Ltd.:O	44,025	319,622		0.01	2017-11-21
1629	2327	Meilleure Health International Industry Group Limited:O	378,000	122,850		0.01	2017-03-27
1630	0273	MASON GROUP HOLDINGS LIMITED:O	4,674,088	588,935		0.01	2017-11-21
1631	0087	SWIRE PACIFIC LIMITED:B	312,500	3,981,250		0.01	2017-11-27
1632	8062	EFT Solutions Holdings Limited:O	50,000	25,000		0.01	2017-11-16
1633	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	40,200		0.01	2017-11-10
1634	2014	Ozner Water International Holding Limited:O	213,000	498,420		0.01	2017-11-02
1635	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	140,000		0.01	2017-11-29
1636	8155	South China Assets Holdings Limited:O	1,153,831	46,153		0.01	2016-07-25
1637	0538	Ajisen (China) Holdings Limited:O	112,000	420,000		0.01	2017-07-19
1638	3380	Logan Group Company Limited:O	562,000	4,068,880		0.01	2017-11-28
1639	0620	DTXS Silk Road Investment Holdings Company Limited:O	56,699	267,619		0.01	2017-10-17
1640	1570	WEIYE HOLDINGS LIMITED:O	20,000	52,000		0.01	2016-09-21
1641	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	673,600		0.01	2017-09-14
1642	1884	eprint Group Limited:O	56,000	140,000		0.01	2017-11-20
1643	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	107,500	2,053,250		0.01	2017-11-21
1644	6863	China Huishan Dairy Holdings Company Limited:O	1,362,000	572,040	*	0.01	2017-03-28
1645	1410	Edvance International Holdings Limited:O	100,000	151,000		0.01	2017-10-04
1646	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,000	56,880		0.01	2017-11-21
1647	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,000	267,750		0.01	2017-11-07
1648	1520	Virtual Mind Holding Company Limited:O	168,000	134,400		0.01	2017-11-29
1649	1127	Lion Rock Group Limited:O	76,340	116,800		0.01	2017-11-28
1650	0206	CM Energy Tech Co., Ltd.:O	70,000	59,500		0.01	2017-02-20
1651	1299	AIA Group Limited:O	1,187,973	78,346,819		0.01	2017-11-28
1652	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	476,000	276,080		0.01	2017-10-18
1653	2138	EC Healthcare:O	96,000	341,760		0.01	2017-11-22
1654	0884	CIFI Holdings (Group) Co. Ltd.:O	736,976	3,242,694		0.01	2017-11-29
1655	0817	China Jinmao Holdings Group Limited:O	1,040,000	3,868,800		0.01	2017-11-29
1656	0376	Yunfeng Financial Group Limited:O	235,400	1,365,320		0.01	2017-10-13
1657	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	442,640		0.01	2017-11-23
1658	1928	Sands China Ltd.:O	771,446	29,623,526		0.01	2017-11-29
1659	1177	SINO BIOPHARMACEUTICAL LIMITED:O	707,021	7,579,265		0.01	2017-11-29
1660	1932	CPM Group Limited (KY):O	94,923	52,208		0.01	2017-11-08
1661	0566	Hanergy Thin Film Power Group Limited:O	3,966,000	15,507,060	*	0.01	2017-04-10
1662	1571	Xin Point Holdings Limited:O	95,000	510,150		0.01	2017-11-24
1663	8326	Tonking New Energy Group Holdings Limited:O	77,000	153,230		0.01	2017-11-03
1664	1460	ICO Group Limited:O	376,000	60,160		0.01	2017-11-17
1665	0383	Tian An Medicare Limited (BM):O	1,358,000	339,500		0.01	2017-07-18
1666	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,900	39,600		0.01	2017-07-19
1667	1975	Sun Hing Printing Holdings Limited:O	44,000	54,560		0.01	2017-11-29
1668	8246	Zhonghua Gas Holdings Limited:O	320,000	96,000		0.01	2016-05-23
1669	0699	CAR Inc.:O	198,000	1,356,300		0.01	2017-11-28
1670	2226	HONWORLD GROUP LIMITED:O	52,000	189,800		0.01	2017-10-11
1671	0464	China In-Tech Limited:O	40,000	52,400		0.01	2016-12-20
1672	2662	MH Development Limited:O	96,000	468,480		0.01	2017-10-13
1673	8166	China Eco-Farming Limited:O	540,000	55,080		0.01	2017-06-06
1674	8125	China New Holdings Limited:O	32,000	38,080		0.01	2017-01-12
1675	1499	OKG Technology Holdings Limited:O	460,000	117,300		0.01	2017-11-27
1676	3333	China Evergrande Group:O	1,144,064	30,832,525		0.01	2017-11-29
1677	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,600	1,010,264		0.01	2017-11-14
1678	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	899,140		0.01	2017-11-20
1679	0311	LUEN THAI HOLDINGS LIMITED:O	89,000	157,530	*	0.01	2017-02-07
1680	1681	Consun Pharmaceutical Group Limited:O	75,000	529,500		0.01	2017-10-26
1681	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,900	2,473,800		0.01	2017-11-17
1682	0582	Shin Hwa World Limited:O	12,529,500	4,573,268		0.01	2017-11-29
1683	1918	Sunac China Holdings Limited:O	351,000	13,566,150		0.01	2017-11-29
1684	1628	Yuzhou Group Holdings Company Limited:O	353,160	1,366,729		0.01	2017-11-24
1685	0075	Y. T. REALTY GROUP LIMITED:O	67,000	167,500		0.01	2017-11-24
1686	0618	Peking University Resources (Holdings) Company Limited:O	498,000	124,500		0.01	2017-10-17
1687	1728	China ZhengTong Auto Services Holdings Limited:O	184,000	1,551,120		0.01	2017-11-28
1688	1234	China Lilang Limited:O	99,000	634,590		0.01	2017-09-22
1689	1970	IMAX China Holding, Inc.:O	29,100	673,665		0.01	2017-11-24
1690	0628	Tong Tong AI Social Group Limited:O	219,750	208,763		0.01	2017-11-24
1691	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	266,880		0.01	2017-11-27
1692	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	351,120		0.01	2016-10-24
1693	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	500,000	7,880,000		0.01	2017-11-29
1694	1586	China Leon Inspection Holding Limited:O	32,000	51,200		0.01	2017-09-28
1695	0403	STARLITE HOLDINGS LIMITED:O	42,000	26,460		0.01	2017-11-20
1696	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	313,000	6,416,500		0.01	2017-11-29
1697	0967	SOUND GLOBAL LTD.:O	120,000	357,600	*	0.01	2016-04-06
1698	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	378,849	5,652,427		0.01	2017-11-21
1699	1238	Powerlong Real Estate Holdings Limited:O	312,000	1,120,080		0.01	2017-11-24
1700	1005	MATRIX HOLDINGS LIMITED:O	59,000	177,000		0.01	2017-07-03
1701	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	64,000	97,920		0.01	2017-09-27
1702	0767	Zhong Ji Longevity Science Group Limited:O	299,265	119,706		0.01	2017-11-28
1703	1085	HENGXIN TECHNOLOGY LTD.:O	30,000	61,800		0.01	2016-04-08
1704	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	64,400		0.01	2017-11-06
1705	0872	Titan Invo Technology Limited:O	70,000	51,800		0.01	2017-04-28
1706	2300	AMVIG Holdings Limited:O	70,000	146,300		0.01	2017-10-18
1707	1850	HSC Resources Group Limited:O	60,000	27,600		0.01	2017-11-28
1708	3608	Yongsheng Advanced Materials Company Limited:O	30,000	56,400		0.01	2016-01-05
1709	6898	China Aluminum Cans Holdings Limited:O	60,000	64,800		0.01	2016-10-28
1710	2005	SSY Group Limited (KY):O	212,780	927,721		0.01	2017-11-29
1711	1358	PW Medtech Group Limited:O	117,000	175,500		0.01	2017-11-29
1712	3969	China Railway Signal & Communication Corporation Limited:H	146,000	857,020		0.01	2017-11-23
1713	1159	Smart Digital Technology Group Limited:O	48,100	199,134		0.01	2017-09-18
1714	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	180,000	53,100		0.01	2017-07-17
1715	3308	Golden Eagle Retail Group Limited:O	121,000	1,120,460		0.01	2017-03-20
1716	0020	WHEELOCK AND COMPANY LIMITED:O	147,344	7,853,435		0.01	2017-11-27
1717	0177	Jiangsu Expressway Company Limited:H	88,000	948,640		0.01	2017-10-31
1718	8086	Sino Vision Worldwide Holdings Limited:O	199,200	55,776		0.01	2017-09-15
1719	0752	PICO FAR EAST HOLDINGS LIMITED:O	88,000	290,400		0.01	2017-11-29
1720	8480	FURNIWEB HOLDINGS LIMITED:O	36,000	15,840		0.01	2017-11-09
1721	3140	Vanguard S&P 500 Index ETF:Unit	1,000	18,760		0.01	2017-10-26
1722	0148	Kingboard Holdings Limited:O	74,800	3,354,780		0.01	2017-11-29
1723	0853	MicroPort Scientific Corporation:O	102,000	883,320		0.01	2017-11-21
1724	0945	MANULIFE FINANCIAL CORPORATION:O	138,396	22,696,944		0.01	2017-11-29
1725	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	96,000	830,400		0.01	2017-11-29
1726	8055	China E-Information Technology Group Limited:O	248,000	61,256		0.01	2017-10-18
1727	1230	Yashili International Holdings Ltd:O	327,000	503,580		0.01	2017-11-15
1728	82822	CSOP FTSE China A50 ETF:Unit	114,039	1,507,596		0.01	2017-11-24
1729	8020	Unitas Holdings Limited:O	160,000	33,600		0.01	2017-04-27
1730	1663	Sino Harbour Holdings Group Limited:O	168,000	105,840		0.01	2017-10-18
1731	1929	Chow Tai Fook Jewellery Group Limited:O	678,571	5,876,425		0.01	2017-11-27
1732	2212	Future Bright Mining Holdings Limited:O	260,000	62,400		0.01	2017-10-24
1733	3778	China Weaving Materials Holdings Limited:O	84,000	50,400		0.01	2017-08-14
1734	8275	China New Consumption Group Limited:O	40,000	45,600		0.01	2017-11-28
1735	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,000	178,120		0.01	2017-10-16
1736	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	121,014	5,445,630		0.01	2017-10-06
1737	2202	China Vanke Company Limited:H	86,500	2,582,025		0.01	2017-11-28
1738	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	21,420		0.01	2017-10-10
1739	2039	China International Marine Containers (Group) Co., Ltd.:H	110,500	1,562,470		0.01	2017-11-14
1740	0198	SMI Holdings Group Limited:O	174,465	710,073		0.01	2017-11-10
1741	0727	Crown International Corporation Limited:O	220,000	314,600		0.01	2017-10-11
1742	1328	Goldstream Investment Limited:O	580,000	92,800		0.01	2017-10-18
1743	0425	Minth Group Limited:O	72,000	3,110,400		0.01	2017-11-29
1744	2020	ANTA Sports Products Limited:O	169,000	6,041,750		0.01	2017-11-23
1745	2588	BOC AVIATION LIMITED:O	43,400	1,796,760		0.01	2017-11-22
1746	2199	Regina Miracle International (Holdings) Limited:O	76,000	576,080		0.01	2017-11-13
1747	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	111,000	590,520		0.01	2017-11-09
1748	1483	Net-a-Go Technology Company Limited:O	34,000	69,360		0.01	2017-08-07
1749	8413	Asia Grocery Distribution Limited:O	70,000	77,000		0.01	2017-11-28
1750	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	18,960		0.01	2017-08-09
1751	2633	Jacobson Pharma Corporation Limited:O	108,000	214,920		0.01	2017-11-24
1752	1240	CNQC International Holdings Limited:O	85,000	235,450		0.01	2017-10-11
1753	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	35,000	51,450		0.01	2017-10-11
1754	1109	CHINA RESOURCES LAND LIMITED:O	402,951	9,086,545		0.01	2017-11-28
1755	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	120,000		0.01	2017-08-15
1756	0142	FIRST PACIFIC COMPANY LIMITED:O	251,896	1,448,402		0.01	2017-11-08
1757	2166	Smart-Core Holdings Limited:O	28,000	47,320		0.01	2017-10-31
1758	8111	China Technology Industry Group Limited:O	80,000	6,960		0.01	2015-10-05
1759	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	68,059	11,338,629		0.01	2017-11-28
1760	3848	Haosen Fintech Group Limited:O	8,000	52,720		0.01	2017-11-10
1761	2688	ENN Energy Holdings Limited:O	60,000	3,516,000		0.01	2017-10-10
1762	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,688,955	19,456,762		0.01	2017-11-28
1763	0288	WH Group Limited (KY):O	805,500	6,725,925		0.01	2017-11-29
1764	0695	Dongwu Cement International Limited:O	30,000	42,000		0.01	2016-04-15
1765	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	17,300		0.01	2016-09-21
1766	3313	ArtGo Holdings Limited:O	122,000	112,240		0.01	2017-02-17
1767	1600	Tian Lun Gas Holdings Limited:O	52,500	299,250		0.01	2017-11-13
1768	1293	Grand Baoxin Auto Group Limited:O	150,500	636,615		0.01	2017-11-16
1769	1028	C.banner International Holdings Limited:O	110,000	284,900		0.01	2017-10-24
1770	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	87,000	2,440,350		0.01	2017-11-23
1771	8417	Dadi Education Holdings Limited:O	90,000	84,600		0.01	2017-10-20
1772	3688	Top Spring International Holdings Limited:O	61,500	257,070		0.01	2017-11-15
1773	0365	Sino ICT Holdings Limited:O	74,000	134,680		0.01	2017-11-24
1774	1290	China Huirong Financial Holdings Limited:O	52,000	60,840		0.01	2017-10-24
1775	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	178,000	1,133,860		0.01	2017-11-17
1776	0378	FDG Kinetic Limited:O	337,875	324,360		0.01	2017-11-13
1777	2666	Genertec Universal Medical Group Company Limited:O	86,000	629,520		0.01	2017-11-29
1778	8425	Hing Ming Holdings Limited:O	20,000	26,000		0.01	2017-11-15
1779	2834	iShares NASDAQ 100 Index ETF:Unit	300	3,588		0.01	2017-11-22
1780	1255	TATA Health International Holdings Limited (KY):O	10,000	32,500		0.01	2017-10-04
1781	0952	Quam Plus International Financial Limited:O	310,090	334,897		0.00	2017-10-12
1782	2349	China City Infrastructure Group Limited:O	153,200	65,876		0.00	2017-10-09
1783	8078	China Creative Digital Entertainment Limited:O	661,368	162,035		0.00	2017-08-02
1784	1089	Leyou Technologies Holdings Limited:O	150,000	297,000		0.00	2017-11-09
1785	0151	Want Want China Holdings Limited:O	608,094	3,837,073		0.00	2017-11-29
1786	0650	Productive Technologies Company Limited (BM):O	204,000	287,640		0.00	2017-11-27
1787	1285	Jiashili Group Limited:O	20,000	37,000		0.00	2017-08-11
1788	0332	Yuan Heng Gas Holdings Limited:O	313,400	272,658		0.00	2017-07-17
1789	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	67,500		0.00	2017-03-13
1790	6128	Graphex Group Limited:O	20,000	77,600		0.00	2017-11-14
1791	8245	Shanyu Group Holdings Company Limited:O	180,000	25,560		0.00	2017-10-24
1792	0856	VSTECS Holdings Limited:O	68,000	281,520		0.00	2017-11-10
1793	1476	HENGTAI SECURITIES CO., LTD:H	21,000	53,340		0.00	2016-06-06
1794	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	5,019,300		0.00	2017-11-29
1795	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,200		0.00	2015-12-11
1796	1982	NAMESON HOLDINGS LIMITED:O	96,000	250,560		0.00	2017-11-21
1797	0834	China Kangda Food Company Limited:O	20,000	21,000		0.00	2017-11-29
1798	0668	Doyen International Holdings Limited:O	58,000	53,940		0.00	2017-11-21
1799	1219	Tenwow International Holdings Limited:O	100,000	181,000		0.00	2017-11-10
1800	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	123,760		0.00	2015-11-11
1801	3669	China Yongda Automobiles Services Holdings Limited:O	81,500	819,890		0.00	2017-11-29
1802	1216	ZHONGYUAN BANK CO., LTD.:H	163,000	361,860		0.00	2017-11-02
1803	0522	ASMPT Limited:O	17,500	2,040,500		0.00	2017-11-29
1804	1381	Canvest Environmental Protection Group Company Limited:O	105,000	483,000		0.00	2017-11-27
1805	1176	Zhuguang Holdings Group Company Limited:O	274,000	290,440		0.00	2017-10-04
1806	1257	China Everbright Greentech Limited:O	87,804	589,165		0.00	2017-11-27
1807	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	73,974	1,864,145		0.00	2017-09-07
1808	1530	3SBio Inc.:O	107,000	1,624,260		0.00	2017-11-29
1809	1329	Beijing Capital Grand Limited:O	40,000	92,000		0.00	2015-06-25
1810	0251	S E A HOLDINGS LIMITED:O	28,000	231,840		0.00	2017-08-18
1811	6836	Amrita Global Development Limited:O	40,000	51,200		0.00	2017-11-22
1812	1128	Wynn Macau, Limited:O	212,000	4,971,400		0.00	2017-11-29
1813	0467	United Energy Group Limited:O	1,057,000	560,210		0.00	2017-11-28
1814	1958	BAIC Motor Corporation Limited:H	84,500	790,920		0.00	2017-11-29
1815	3363	Zhengye International Holdings Company Limited:O	20,000	42,400		0.00	2017-10-19
1816	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	49,600		0.00	2017-08-30
1817	3686	Clifford Modern Living Holdings Limited:O	40,000	24,800		0.00	2017-10-03
1818	1228	Superb Summit International Group Limited:O	322,000	470,120	*	0.00	2014-11-20
1819	0685	Media Chinese International Limited (BM):O	66,000	58,080		0.00	2016-08-04
1820	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,548	332,553		0.00	2017-04-12
1821	0940	China Animal Healthcare Ltd.:O	76,000	395,200	*	0.00	2015-03-31
1822	0413	South China Holdings Company Limited:O	507,483	126,871		0.00	2017-09-06
1823	1243	WANG ON PROPERTIES LIMITED:O	576,410	743,569		0.00	2017-11-28
1824	1448	Fu Shou Yuan International Group Limited:O	81,000	503,010		0.00	2017-11-21
1825	1141	CMBC Capital Holdings Limited:O	1,716,345	1,132,788		0.00	2017-11-29
1826	2066	Shengjing Bank Co., Ltd.:H	56,000	344,400		0.00	2017-11-10
1827	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	112,750	561,495		0.00	2017-11-29
1828	1972	SWIRE PROPERTIES LIMITED:O	208,920	5,484,150		0.00	2017-11-24
1829	2111	Best Pacific International Holdings Limited:O	36,000	178,200		0.00	2017-11-15
1830	0974	China Shun Ke Long Holdings Limited:O	10,000	30,300		0.00	2015-12-16
1831	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	51,660		0.00	2017-03-15
1832	6178	Everbright Securities Company Limited:H	24,000	229,920		0.00	2017-11-22
1833	2200	Hosa International Limited:O	56,000	129,360		0.00	2016-04-14
1834	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	14,000	84,980		0.00	2017-10-06
1835	8172	Lajin Entertainment Network Group Limited:O	140,361	52,635		0.00	2016-09-08
1836	2329	Glory Health Industry Limited:O	148,000	296,000		0.00	2017-11-29
1837	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	74,000	542,420		0.00	2017-11-01
1838	0093	Zero Fintech Group Limited (BM):O	64,000	31,040		0.00	2017-07-31
1839	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	55,500		0.00	2017-07-31
1840	3606	Fuyao Glass Industry Group Co., Ltd.:H	16,400	512,500		0.00	2017-10-30
1841	2001	China New Higher Education Group Limited:O	46,000	209,300		0.00	2017-11-23
1842	0852	Strong Petrochemical Holdings Limited:O	68,000	104,720		0.00	2017-10-27
1843	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,500	89,750		0.00	2017-11-17
1844	0186	Nimble Holdings Company Limited:O	171,537	291,613		0.00	2017-10-10
1845	3306	JNBY Design Limited:O	16,000	166,720		0.00	2017-11-29
1846	1117	China Modern Dairy Holdings Ltd.:O	189,000	292,950		0.00	2017-10-30
1847	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,800		0.00	2017-06-07
1848	0718	Tai United Holdings Limited:O	160,000	172,800		0.00	2017-10-11
1849	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	125	5,619		0.00	2017-07-20
1850	1778	Colour Life Services Group Co., Limited:O	30,000	141,600		0.00	2017-07-07
1851	0295	KONG SUN HOLDINGS LIMITED:O	449,000	125,720		0.00	2017-09-07
1852	6113	BitStrat Holdings Limited (KY):O	12,000	19,440		0.00	2017-10-03
1853	1678	China Creative Global Holdings Limited:O	60,000	13,560		0.00	2017-11-20
1854	0472	New Silkroad Culturaltainment Limited:O	94,500	90,720		0.00	2017-11-02
1855	0583	Great Wall Pan Asia Holdings Limited:O	46,000	75,900	*	0.00	2017-05-16
1856	6066	CSC Financial Co., Ltd.:H	37,000	250,120		0.00	2017-08-04
1857	1999	Man Wah Holdings Limited:O	111,200	718,352		0.00	2017-11-27
1858	0683	KERRY PROPERTIES LIMITED:O	42,165	1,454,693		0.00	2017-10-24
1859	1193	China Resources Gas Group Limited:O	64,678	1,917,703		0.00	2017-11-28
1860	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	58,880		0.00	2017-11-29
1861	1221	SINO HOTELS (HOLDINGS) LIMITED:O	30,661	95,049		0.00	2017-10-16
1862	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	14,100		0.00	2017-11-08
1863	0881	Zhongsheng Group Holdings Limited:O	63,000	1,014,300		0.00	2017-11-29
1864	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	774,375		0.00	2017-11-28
1865	1370	Aowei Holding Limited:O	45,000	89,100		0.00	2017-05-31
1866	6833	Sinco Pharmaceuticals Holdings Limited:O	44,000	30,360		0.00	2017-11-16
1867	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	16,400		0.00	2017-11-23
1868	0486	UNITED COMPANY RUSAL, IPJSC:O	408,000	1,991,040		0.00	2017-11-21
1869	2799	China CITIC Financial Asset Management Co., Ltd.:H	671,000	2,435,730		0.00	2017-11-27
1870	1651	Precision Tsugami (China) Corporation Limited:O	10,000	76,400		0.00	2017-11-09
1871	2699	Xinming China Holdings Limited:O	50,000	62,000		0.00	2017-11-28
1872	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	97,000		0.00	2017-04-19
1873	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	20,000	46,800		0.00	2017-11-13
1874	2236	WISON ENGINEERING SERVICES CO. LTD.:O	106,000	165,360		0.00	2017-06-02
1875	8265	China Trustful Group Limited:O	56,000	170,800		0.00	2017-11-01
1876	8135	ZMFY Automobile Glass Services Limited:O	20,000	8,600		0.00	2015-06-10
1877	6169	China YuHua Education Corporation Limited:O	82,000	306,680		0.00	2017-11-29
1878	1253	China Greenland Broad Greenstate Group Company Limited:O	84,000	109,200		0.00	2017-08-31
1879	1528	Red Star Macalline Group Corporation Ltd.:H	26,600	260,680		0.00	2017-09-22
1880	1841	A.Plus Group Holdings Limited:O	10,000	6,600		0.00	2017-09-20
1881	8349	Yunhong Guixin Group Holdings Limited:O	10,000	26,700		0.00	2017-09-19
1882	2121	China First Chemical Holdings Limited:O	20,000	18,000		0.00	2017-02-21
1883	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	81,000		0.00	2017-11-29
1884	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	50,240		0.00	2017-11-06
1885	0053	GUOCO GROUP LIMITED:O	8,000	864,000		0.00	2017-11-14
1886	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	40,600		0.00	2017-11-21
1887	3737	Zhongzhi Pharmaceutical Holdings Limited:O	20,000	33,600		0.00	2017-10-09
1888	0607	Fullshare Holdings Limited:O	462,500	1,530,875		0.00	2017-11-24
1889	1439	Mobile Internet (China) Holdings Limited:O	30,000	53,100		0.00	2017-09-06
1890	0442	Domaine Power Holdings Limited:O	4,000	18,000		0.00	2017-11-02
1891	83188	ChinaAMC CSI 300 Index ETF:Unit	5,848	240,938		0.00	2017-11-15
1892	1578	BANK OF TIANJIN CO., LTD.:H	40,000	226,000		0.00	2017-03-27
1893	0973	L'Occitane International S.A.:O	33,250	482,125		0.00	2017-10-27
1894	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	2,480		0.00	2017-06-08
1895	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	334,420		0.00	2017-11-15
1896	2303	Hengxing Gold Holding Company Limited:O	20,000	132,200		0.00	2017-10-16
1897	0159	Brockman Mining Limited:O	176,600	21,722		0.00	2017-09-04
1898	0099	Wong's International Holdings Limited:O	10,000	30,800		0.00	2015-04-30
1899	1275	New Century Real Estate Investment Trust:Unit	20,000	47,400		0.00	2017-08-29
1900	2399	China Anchu Energy Storage Group Limited:O	10,000	59,100		0.00	2017-09-12
1901	1107	MODERN LAND (CHINA) CO., LIMITED:O	56,200	88,234		0.00	2017-11-03
1902	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	184,960		0.00	2017-11-20
1903	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	12,000		0.00	2011-05-13
1904	1526	Rici Healthcare Holdings Limited:O	31,000	72,850		0.00	2017-11-13
1905	3963	China Rongzhong Financial Holdings Company Limited:O	8,000	6,880		0.00	2017-03-30
1906	0989	China Changbaishan International Holdings Limited:O	86,200	175,848		0.00	2017-09-18
1907	8279	AGTech Holdings Limited:O	216,230	291,911		0.00	2017-10-23
1908	8186	Almana Limited:O	15,936	1,434		0.00	2017-06-28
1909	1986	Tsaker New Energy Tech Co., Limited:O	20,000	73,200		0.00	2017-11-23
1910	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,500	325,130		0.00	2017-11-16
1911	0936	Kaisa Capital Investment Holdings Limited:O	20,000	21,000		0.00	2017-05-17
1912	1303	Huili Resources (Group) Limited:O	30,000	16,500		0.00	2017-08-14
1913	6058	China Industrial Securities International Financial Group Limited:O	74,000	88,060		0.00	2017-08-08
1914	2336	Shuoao International Holdings Limited (KY):O	29,600	12,876		0.00	2017-04-10
1915	6166	China VAST Industrial Urban Development Company Limited:O	30,000	120,300		0.00	2017-09-28
1916	0072	Meta Media Holdings Limited:O	8,000	4,800		0.00	2017-03-31
1917	0948	Alpha Professional Holdings Limited:O	4,600	966	*	0.00	2017-11-27
1918	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,780		0.00	2017-09-07
1919	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	119,990		0.00	2017-06-19
1920	9893	Pizu Group Holdings Limited:O	62,000	37,200		0.00	2017-07-11
1921	0678	Genting Hong Kong Limited:O	143,634	282,959		0.00	2017-11-21
1922	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	66,800		0.00	2017-04-20
1923	1021	MIDAS HOLDINGS LIMITED (SG):O	32,000	32,000		0.00	2015-09-21
1924	0832	Central China Real Estate Limited:O	41,000	143,910		0.00	2017-11-16
1925	1819	Fuguiniao Co., Ltd.:H	20,000	77,600	*	0.00	2015-11-30
1926	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,001	1,181,293		0.00	2017-11-29
1927	1962	Evergreen Products Group Limited:O	10,000	15,500		0.00	2017-10-12
1928	0550	Allegro Culture Limited:O	6,000	12,120		0.00	2017-04-06
1929	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	36,540		0.00	2016-09-02
1930	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	8,850	*	0.00	2017-03-28
1931	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,160		0.00	2014-08-22
1932	1115	Tibet Water Resources Ltd.:O	40,000	135,200		0.00	2017-11-08
1933	8310	Yancheng Port International Co., Limited:O	20,000	17,400		0.00	2016-04-06
1934	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	113,900		0.00	2017-08-14
1935	3991	Changhong Jiahua Holdings Limited:O	22,000	16,720		0.00	2016-10-26
1936	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	30,600		0.00	2017-10-11
1937	1462	Gold-Finance Holdings Limited:O	60,000	243,600		0.00	2017-11-28
1938	3663	Xiezhong International Holdings Limited:O	12,000	17,640		0.00	2017-10-25
1939	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	91,000	933,660		0.00	2017-11-29
1940	3799	Dali Foods Group Company Limited:O	195,500	1,212,100		0.00	2017-10-19
1941	1486	C Cheng Holdings Limited:O	4,000	9,000		0.00	2017-04-18
1942	1197	China Hengshi Foundation Company Limited:O	14,000	35,000		0.00	2017-02-22
1943	0996	Carnival Group International Holdings Limited:O	296,000	115,440		0.00	2017-11-24
1944	1488	Best Food Holding Company Limited:O	20,000	25,400		0.00	2017-02-21
1945	8267	Linekong Interactive Group Co., Ltd.:O	5,000	8,400		0.00	2015-07-08
1946	6069	SY Holdings Group Limited (KY):O	10,000	60,600		0.00	2017-11-17
1947	0059	Skyfame Realty (Holdings) Limited:O	35,053	113,922		0.00	2017-11-24
1948	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	170,000	50,150		0.00	2017-11-23
1949	1162	LUMINA GROUP LIMITED (KY):O	8,000	7,440		0.00	2017-11-29
1950	0160	Hon Kwok Land Investment Company, Limited:O	9,501	47,315		0.00	2017-09-21
1951	2016	CHINA ZHESHANG BANK CO., LTD.:H	50,000	210,000		0.00	2017-10-11
1952	2323	Renco Holdings Group Limited (BM):O	28,000	54,040		0.00	2017-09-26
1953	2232	Crystal International Group Limited:O	36,000	253,800		0.00	2017-11-23
1954	1231	Newton Resources Ltd:O	50,000	34,500		0.00	2017-07-31
1955	3638	Hunlicar Group Limited:O	48,000	37,440		0.00	2017-11-27
1956	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	38,700		0.00	2017-11-23
1957	1378	China Hongqiao Group Limited:O	98,500	853,995		0.00	2017-11-28
1958	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	14,600	256,084		0.00	2017-10-23
1959	1004	China Smarter Energy Group Holdings Limited:O	113,360	70,283		0.00	2017-07-17
1960	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	2,448		0.00	2017-10-16
1961	1910	Samsonite Group S.A.:O	16,200	525,690		0.00	2017-11-28
1962	1308	SITC International Holdings Company Limited:O	30,000	222,000		0.00	2017-11-13
1963	3788	China Hanking Holdings Limited:O	20,000	24,600		0.00	2017-11-09
1964	1298	Yunnan Energy International Co. Limited:O	3,000	5,220		0.00	2017-06-02
1965	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	21,300		0.00	2017-09-28
1966	1913	PRADA S.P.A.:O	27,800	732,530		0.00	2017-11-06
1967	1608	VPower Group International Holdings Limited:O	26,000	130,520		0.00	2017-08-28
1968	1557	K. H. Group Holdings Limited:O	4,000	4,800		0.00	2017-08-01
1969	8392	Satu Holdings Limited (KY):O	10,000	19,600		0.00	2017-11-29
1970	2313	Shenzhou International Group Holdings Limited:O	15,000	1,125,000		0.00	2017-11-16
1971	2213	Yi Hua Holdings Limited:O	10,000	13,600		0.00	2017-11-27
1972	8202	INNO-TECH HOLDINGS LIMITED:O	9,364	1,929		0.00	2017-11-20
1973	0593	DreamEast Group Limited:O	2,400	30,240		0.00	2017-05-15
1974	1268	China MeiDong Auto Holdings Limited:O	10,000	24,000		0.00	2017-11-22
1975	1492	China YouYuan Dairy Holdings Company Limited:O	18,000	13,500		0.00	2017-01-03
1976	3709	EEKA Fashion Holdings Limited:O	4,000	23,160		0.00	2017-03-09
1977	1233	Times China Holdings Limited:O	15,000	110,400		0.00	2017-11-23
1978	1030	SEAZEN GROUP LIMITED:O	46,000	209,300		0.00	2017-11-29
1979	1636	China Metal Resources Utilization Limited:O	20,000	59,800		0.00	2017-11-24
1980	0837	Carpenter Tan Holdings Limited:O	2,000	9,800		0.00	2015-05-28
1981	8430	C&N Holdings Limited:O	5,000	1,750		0.00	2017-11-27
1982	6288	Fast Retailing Co., Ltd.:HDRO	3,900	115,440		0.00	2017-11-15
1983	8431	Hao Bai International (Cayman) Limited:O	10,000	1,730		0.00	2017-11-22
1984	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	13,750		0.00	2017-01-25
1985	1360	NOVA Group Holdings Limited (KY):O	10,000	19,800		0.00	2017-07-10
1986	1738	Feishang Anthracite Resources Limited:O	10,000	17,100		0.00	2017-11-14
1987	1617	Nanfang Communication Holdings Limited:O	8,000	33,200		0.00	2017-10-19
1988	0586	China Conch Venture Holdings Limited:O	12,500	214,000		0.00	2017-09-19
1989	2269	WuXi Biologics (Cayman) Inc.:O	8,000	383,600		0.00	2017-11-24
1990	1589	China Logistics Property Holdings Co., Ltd:O	20,000	50,000		0.00	2017-08-01
1991	1316	Nexteer Automotive Group Limited:O	17,000	289,000		0.00	2017-11-29
1992	1432	China Shengmu Organic Milk Limited:O	43,000	55,040		0.00	2017-07-28
1993	3301	Ronshine China Holdings Limited:O	10,000	85,000		0.00	2017-10-10
1994	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,120		0.00	2017-11-10
1995	0456	New City Development Group Limited:O	21,263	6,804		0.00	2016-07-18
1996	6808	SUN ART RETAIL GROUP LIMITED:O	58,500	465,660		0.00	2017-11-29
1997	1031	Kingston Financial Group Limited:O	81,502	656,906		0.00	2017-11-17
1998	2840	SPDR Gold Trust:Unit	1,660	1,593,600		0.00	2017-11-28
1999	2393	Yestar Healthcare Holdings Company Limited:O	12,500	42,250		0.00	2017-11-07
2000	1882	Haitian International Holdings Limited:O	9,000	210,600		0.00	2017-10-20
2001	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	5,600		0.00	2016-10-31
2002	0867	China Medical System Holdings Limited:O	13,000	209,820		0.00	2017-10-24
2003	8190	Combest Holdings Limited:O	20,000	1,400		0.00	2017-02-08
2004	1258	China Nonferrous Mining Corporation Limited:O	18,000	37,620		0.00	2017-11-24
2005	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	9,710		0.00	2017-10-25
2006	0069	SHANGRI-LA ASIA LIMITED:O	16,000	288,960		0.00	2017-11-17
2007	2337	United Strength Power Holdings Limited:O	1,000	4,680		0.00	2017-11-17
2008	2608	Sunshine 100 China Holdings Ltd:O	10,000	33,700		0.00	2015-10-30
2009	1518	New Century Healthcare Holding Co. Limited:O	2,000	19,080		0.00	2017-11-29
2010	0960	Longfor Group Holdings Limited:O	24,000	449,760		0.00	2017-11-28
2011	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	49,200		0.00	2017-11-07
2012	0220	Uni-President China Holdings Ltd.:O	16,000	96,480		0.00	2017-10-30
2013	2136	Lifestyle China Group Limited:O	4,500	11,385		0.00	2017-11-24
2014	1836	Stella International Holdings Limited:O	2,000	24,280		0.00	2017-09-27
2015	0976	Chiho Environmental Group Limited:O	4,000	15,960		0.00	2017-11-10
2016	3633	Zhongyu Energy Holdings Limited:O	6,000	29,640		0.00	2017-11-22
2017	0805	GLENCORE PLC:O	28,900	1,069,300		0.00	2017-11-24
2018	2118	Tian Shan Development (Holding) Limited:O	2,000	5,860		0.00	2011-05-03
2019	0100	CLEAR MEDIA LIMITED (BM):O	1,000	8,390		0.00	2015-09-01
2020	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,000	10,680		0.00	2016-11-15
2021	2833	Hang Seng Index ETF:Unit	317	96,051		0.00	2017-11-03
2022	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	3,050		0.00	2016-12-01
2023	1862	JINGRUI HOLDINGS LIMITED:O	2,000	4,400		0.00	2017-10-18
2024	1310	HKBN Ltd.:O	1,500	13,950		0.00	2017-11-24
2025	2098	Zall Smart Commerce Group Ltd.:O	17,000	127,500		0.00	2017-11-28
2026	0468	Greatview Aseptic Packaging Company Limited:O	1,000	5,380		0.00	2017-08-08
2027	0266	TIAN TECK LAND LIMITED:O	320	2,947		0.00	2013-10-15
2028	8176	SuperRobotics Holdings Limited (BM):O	300	2,244		0.00	2017-02-13
2029	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,360		0.00	2017-02-23
2030	1513	Livzon Pharmaceutical Group Inc.:H	30	1,698		0.00	2017-11-17
2031	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	63	214		0.00	2017-10-31

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