PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2017-11-30

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	1237	China Environmental Technology and Bioenergy Holdings Limited:O	481,983,370	118,567,909		15.61	2017-11-30
2	0724	Ruixin International Holdings Limited:O	1,795,625,823	39,503,768		12.93	2017-11-28
3	1150	MILAN STATION HOLDINGS LIMITED:O	92,622,000	15,560,496		11.38	2017-11-30
4	1580	DA SEN HOLDINGS GROUP LIMITED:O	71,986,000	47,510,760		8.03	2017-11-29
5	1348	Quali-Smart Holdings Limited:O	99,544,000	52,758,320		6.75	2017-09-25
6	0640	Infinity Development Holdings Company Limited:O	38,082,000	33,892,980		6.12	2017-11-30
7	1184	S.A.S. Dragon Holdings Limited:O	32,773,200	84,554,856		5.24	2017-11-23
8	1181	Tang Palace (China) Holdings Limited:O	26,732,418	85,009,089		5.03	2017-11-29
9	1217	China Innovation Investment Limited:O	630,353,096	18,910,593		4.92	2017-11-29
10	0834	China Kangda Food Company Limited:O	20,384,500	21,403,725		4.71	2017-11-30
11	1225	Lerado Financial Group Company Limited:O	97,685,600	12,406,071	*	4.24	2017-06-08
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	264,940,185	30,468,121		4.18	2017-11-22
13	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,066,000	14,462,000		3.92	2017-11-30
14	1699	China Putian Food Holding Limited:O	54,360,000	19,297,800		3.40	2017-11-21
15	1002	V.S. INTERNATIONAL GROUP LIMITED:O	77,694,999	26,416,300		3.37	2017-11-30
16	2728	Jintai Energy Holdings Limited:O	51,192,000	58,870,800		3.31	2017-11-30
17	1803	Beijing Sports and Entertainment Industry Group Limited:O	42,140,000	121,784,600		3.25	2017-11-30
18	1420	Chuan Holdings Limited:O	33,064,000	14,217,520		3.19	2017-11-29
19	1560	Star Group Asia Limited:O	19,079,543	16,789,998		3.04	2017-11-30
20	6163	Gemilang International Limited:O	7,500,000	20,850,000		3.00	2017-11-30
21	0850	Long Well International Holdings Limited:O	221,376,000	27,672,000		2.93	2017-11-24
22	8112	Cornerstone Financial Holdings Limited:O	32,545,200	6,183,588		2.84	2017-11-29
23	8128	CHYY DEVELOPMENT GROUP LIMITED:O	114,016,900	15,506,298		2.83	2017-11-17
24	1718	Wan Kei Group Holdings Limited:O	26,640,000	15,717,600		2.78	2017-11-29
25	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	11,720,000	4,805,200		2.75	2017-11-29
26	8392	Satu Holdings Limited (KY):O	27,040,000	48,672,000		2.70	2017-11-30
27	0456	New City Development Group Limited:O	87,128,210	27,445,386		2.63	2017-11-30
28	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,830,162	16,895,053		2.54	2017-11-30
29	8236	Powerleader Science & Technology Group Limited:H	1,537,500	3,951,375		2.53	2017-11-03
30	1460	ICO Group Limited:O	99,588,000	15,934,080		2.49	2017-11-30
31	8275	China New Consumption Group Limited:O	14,840,000	17,066,000		2.47	2017-11-30
32	1461	ZHONGTAI FUTURES Company Limited:H	6,733,052	11,176,866		2.43	2017-11-24
33	8266	Zhuoxin International Holdings Limited:O	98,340,571	7,965,586		2.39	2017-11-30
34	8113	V & V Technology Holdings Limited (KY):O	14,828,694	9,786,938		2.37	2017-11-28
35	1627	Able Engineering Holdings Limited:O	46,104,286	27,201,529		2.31	2017-11-30
36	6908	HG Semiconductor Limited (KY):O	9,205,000	8,100,400		2.30	2017-11-15
37	0994	CT Vision S.L. (International) Holdings Limited:O	11,584,000	10,888,960		2.26	2017-11-28
38	3147	CSOP SZSE ChiNext ETF:Unit	933,350	7,056,126		2.24	2017-11-29
39	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	46,282,320	7,451,454		2.22	2017-08-22
40	1470	Prosper One International Holdings Company Limited:O	17,652,000	13,945,080		2.21	2017-11-30
41	1265	Tianjin Jinran Public Utilities Company Limited:H	10,660,145	7,462,102		2.13	2017-11-23
42	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	58,779,625	10,110,096		2.13	2017-11-24
43	1663	Sino Harbour Holdings Group Limited:O	50,334,000	31,710,420		2.04	2017-11-29
44	6885	Henan Jinma Energy Company Limited:H	2,724,000	7,736,160		2.01	2017-11-28
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,434,000	42,317,100		1.98	2017-10-31
46	8111	China Technology Industry Group Limited:O	27,960,000	2,404,560		1.96	2017-11-09
47	1792	CMON Limited:O	34,930,000	7,579,810		1.93	2017-11-30
48	8340	Zijing International Financial Holdings Limited:O	12,260,000	11,279,200		1.92	2017-11-29
49	1985	Microware Group Limited:O	5,632,000	6,927,360		1.88	2017-11-28
50	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,007,500	30,168,700		1.87	2017-10-11
51	0776	Imperium Technology Group Limited (KY):O	5,342,000	26,068,960		1.86	2017-11-24
52	0555	REXLot Holdings Limited:O	182,787,361	9,504,943		1.82	2017-11-30
53	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,198,000	48,644,460		1.81	2017-09-28
54	1182	Success Dragon International Holdings Limited:O	37,200,034	7,514,407		1.79	2017-11-30
55	8226	KOALA Financial Group Limited:O	43,864,000	11,843,280		1.79	2017-11-30
56	3344	GTI Holdings Limited (KY):O	95,772,000	37,829,940		1.77	2017-11-30
57	0244	SINCERE COMPANY, LIMITED (THE):O	9,953,000	3,184,960		1.73	2017-11-30
58	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	70,909	29,782		1.71	2017-06-28
59	0985	CST Holding (HK) Limited (KY):O	634,270,873	28,542,189		1.64	2017-11-29
60	8130	Dadi International Group Limited:O	52,748,220	10,180,406		1.63	2017-11-30
61	6966	China Wan Tong Yuan (Holdings) Limited:O	16,130,000	4,839,000		1.61	2017-11-28
62	0040	Gold Peak Technology Group Limited:O	12,529,120	11,150,917		1.60	2017-11-27
63	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	13,648,000	3,412,000		1.60	2017-11-30
64	1838	China Properties Group Limited:O	28,691,000	49,061,610		1.59	2017-11-21
65	0877	OM Technologies (Group) Limited:O	12,531,000	62,529,690		1.57	2017-11-30
66	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	31,126,196	36,417,649		1.56	2017-11-30
67	0918	Majestic Dragon AeroTech Holdings Limited:O	11,562,000	6,243,480		1.49	2017-11-29
68	1854	China Wantian Holdings Limited:O	19,070,000	3,966,560		1.49	2017-11-24
69	8100	Famous Tech International Holdings Limited:O	6,551,205	3,013,554		1.47	2017-11-30
70	1227	National Investments Fund Limited:O	35,382,490	1,592,212		1.47	2017-11-30
71	2017	Chanhigh Holdings Limited:O	9,028,000	14,625,360		1.46	2017-11-27
72	1059	KANTONE HOLDINGS LIMITED:O	14,178,142	3,898,989		1.44	2017-11-24
73	0438	IRICO Group New Energy Company Limited:H	8,988,000	7,999,320		1.42	2017-11-30
74	0121	C.P. Lotus Corporation:O	154,880,000	19,514,880		1.41	2017-11-20
75	1127	Lion Rock Group Limited:O	10,732,873	16,421,296		1.39	2017-09-20
76	8023	KWONG MAN KEE GROUP LIMITED:O	8,357,250	4,596,488		1.39	2017-11-29
77	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,590,000	1,354,050		1.39	2017-11-01
78	8353	ANACLE SYSTEMS LIMITED:O	5,526,000	3,868,200		1.38	2017-11-30
79	8491	Cool Link (Holdings) Limited:O	8,075,000	3,108,875		1.35	2017-11-30
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,990,106	38,120,799		1.33	2017-11-28
81	1247	Miko International Holdings Limited:O	10,698,000	2,781,480		1.30	2017-11-29
82	0515	China Silver Technology Holdings Limited:O	13,243,010	2,383,742		1.29	2017-11-28
83	8108	Grand Peace Group Holdings Limited:O	11,695,114	1,157,816		1.27	2017-11-27
84	8312	Rui Feng Group Holdings Company Limited:O	9,290,000	5,481,100		1.26	2017-11-20
85	8472	Lapco Holdings Limited:O	4,890,000	4,303,200		1.22	2017-11-30
86	0827	Ko Yo Chemical (Group) Limited:O	52,466,487	7,240,375		1.22	2017-11-23
87	8213	StarGlory Holdings Company Limited:O	50,166,000	3,511,620		1.20	2017-11-24
88	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,640,836	4,085,682	*	1.16	2017-03-24
89	0990	Deep Source Holdings Limited:O	91,447,248	18,655,239		1.16	2017-11-22
90	8109	Kirin Group Holdings Limited:O	51,155,332	971,951		1.15	2017-11-30
91	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,310,153	4,248,122		1.14	2017-11-30
92	1037	Maxnerva Technology Services Limited:O	7,553,605	12,916,665		1.14	2017-11-28
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,941,278	3,800,043		1.13	2017-11-27
94	3378	Xiamen International Port Co., Ltd:H	11,136,000	16,704,000		1.13	2017-11-20
95	0801	Golden Meditech Holdings Limited:O	33,278,567	36,939,209		1.12	2017-11-29
96	8080	North Asia Strategic Holdings Limited:O	30,561,948	4,156,425		1.12	2017-11-24
97	1340	Huisheng International Holdings Limited:O	9,639,000	3,325,455		1.11	2017-11-29
98	0635	PLAYMATES HOLDINGS LIMITED:O	22,671,400	23,578,256		1.11	2017-11-15
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,354,000	1,810,890		1.10	2017-11-02
100	0430	Oriental Explorer Holdings Limited:O	29,169,032	3,266,932		1.08	2017-11-29
101	0189	DONGYUE GROUP LIMITED:O	22,796,925	114,440,564		1.08	2017-11-30
102	2302	CNNC International Limited:O	5,258,000	19,875,240		1.07	2017-11-27
103	8306	China Nonferrous Metals Company Limited:O	18,789,000	3,776,589	*	1.07	2015-03-27
104	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,390,000	368,350		1.07	2017-11-17
105	0557	China Tian Yuan Healthcare Group Limited:O	4,190,578	10,853,597		1.05	2017-11-27
106	1068	China Yurun Food Group Limited:O	19,075,000	15,069,250		1.05	2017-11-30
107	8006	Sino Splendid Holdings Limited:O	3,360,575	816,620		1.05	2017-11-28
108	8022	Evershine Group Holdings Limited:O	17,060,739	14,842,843		1.04	2017-11-30
109	8093	Web3 Meta Limited:O	4,165,000	7,538,650		1.04	2017-11-17
110	1213	MOBICON GROUP LIMITED:O	2,068,000	2,957,240		1.03	2017-03-23
111	8196	Futian Holdings Limited:O	3,080,000	9,086,000		1.03	2017-11-15
112	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,930,529	4,599,707		1.02	2017-11-30
113	1087	InvesTech Holdings Limited:O	9,773,000	3,860,335		1.00	2017-11-27
114	1371	China Ecotourism Group Limited:O	85,040,497	12,500,953		0.99	2017-11-27
115	0800	A8 New Media Group Limited:O	26,816,000	13,273,920		0.98	2017-11-30
116	0418	FOUNDER HOLDINGS LIMITED:O	11,578,153	5,383,841		0.97	2017-11-30
117	0651	China Ocean Industry Group Limited:O	130,755,970	7,453,090		0.96	2017-11-23
118	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	76,500	276,930		0.96	2017-11-23
119	1228	Superb Summit International Group Limited:O	78,095,400	114,019,284	*	0.95	2017-03-14
120	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,094,000	26,867,320		0.95	2017-11-29
121	3636	Poly Culture Group Corporation Limited:H	845,300	13,490,988		0.95	2017-11-27
122	0681	Chinese People Holdings Company Limited:O	67,497,801	7,424,758		0.94	2017-11-30
123	8162	Loco Hong Kong Holdings Limited:O	4,500,000	1,530,000		0.94	2017-07-19
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,784,924	15,881,245		0.93	2017-11-24
125	1500	In Construction Holdings Limited:O	7,675,000	4,605,000		0.92	2017-11-30
126	1638	Kaisa Group Holdings Ltd.:O	55,765,334	231,426,136		0.92	2017-11-30
127	2339	BeijingWest Industries International Limited:O	5,264,720	7,054,725		0.92	2017-11-24
128	0661	China Daye Non-Ferrous Metals Mining Limited:O	163,758,220	15,884,547		0.92	2017-11-03
129	0730	Capital Industrial Financial Services Group Limited:O	24,404,000	5,661,728		0.91	2017-11-30
130	1400	Moody Technology Holdings Limited:O	14,145,000	2,220,765		0.91	2017-11-17
131	0343	CULTURECOM HOLDINGS LIMITED:O	12,662,820	5,381,699		0.91	2017-11-27
132	1233	Times China Holdings Limited:O	16,593,000	121,460,760		0.90	2017-11-30
133	3789	Royal Deluxe Holdings Limited:O	10,824,000	3,626,040		0.90	2017-11-21
134	1268	China MeiDong Auto Holdings Limited:O	9,854,000	23,452,520		0.90	2017-11-30
135	0364	Blockchain Group Company Limited:O	212,124,290	3,181,864		0.90	2017-11-30
136	0722	UMP Healthcare Holdings Limited:O	6,724,000	13,716,960		0.89	2017-11-30
137	0685	Media Chinese International Limited (BM):O	14,826,001	13,046,881		0.88	2017-08-09
138	1191	China Gem Holdings Limited:O	31,560,400	6,028,036		0.88	2017-10-19
139	2308	EVOC Intelligent Technology Company Limited:H	2,690,240	3,739,434		0.87	2017-11-30
140	1868	Neo-Neon Holdings Limited:O	18,440,500	14,199,185		0.87	2017-11-30
141	1188	Hybrid Kinetic Group Limited:O	177,252,000	23,042,760		0.87	2017-11-30
142	0228	China Energy Development Holdings Limited:O	82,772,000	7,449,480		0.87	2017-11-30
143	2863	Golden Faith Group Holdings Limited:O	4,693,000	3,285,100		0.87	2017-11-21
144	0310	Prosperity Investment Holdings Limited:O	10,516,500	841,320		0.87	2017-11-06
145	1975	Sun Hing Printing Holdings Limited:O	4,148,000	5,185,000		0.86	2017-11-30
146	0600	China Infrastructure Investment Limited:O	36,648,000	2,125,584		0.86	2017-11-24
147	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	112,800		0.85	2017-03-17
148	1786	CRCC High-Tech Equipment Corporation Limited:H	4,440,500	8,614,570		0.83	2017-11-28
149	0260	AVIC Joy Holdings (HK) Limited:O	49,164,451	4,670,623		0.83	2017-11-27
150	2340	ISP Holdings Limited:O	3,492,707	3,283,145		0.82	2017-11-17
151	0221	Easy One Financial Group Limited:O	3,803,280	988,853		0.82	2017-11-10
152	0948	Alpha Professional Holdings Limited:O	2,067,884	3,763,549		0.81	2017-11-27
153	1585	Yadea Group Holdings Ltd.:O	24,326,000	61,058,260		0.81	2017-11-30
154	2668	PAK TAK INTERNATIONAL LIMITED:O	16,510,000	6,273,800		0.81	2017-11-30
155	0055	Neway Group Holdings Limited:O	2,031,200	1,035,912		0.80	2017-11-23
156	1046	Universe Entertainment and Culture Group Company Limited:O	7,249,508	5,147,151		0.80	2017-11-09
157	8190	Combest Holdings Limited:O	30,670,000	2,146,900		0.80	2017-11-22
158	8120	China Demeter Financial Investments Limited:O	7,351,667	632,243		0.80	2017-11-14
159	1696	SISRAM MEDICAL LTD:O	3,521,235	22,289,418		0.80	2017-11-30
160	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,768,000	2,058,520		0.79	2017-11-16
161	0953	Shaw Brothers Holdings Limited:O	11,172,000	5,586,000		0.79	2017-11-20
162	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	46,250,500	13,643,898		0.78	2017-11-28
163	0810	China Castson 81 Finance Company Limited (BM):O	4,261,000	771,241		0.78	2017-11-15
164	8195	Legendary Education Group Limited:O	9,912,000	475,776		0.77	2017-11-22
165	1271	Grand Ming Group Holdings Limited:O	5,495,224	25,223,078		0.77	2017-11-21
166	0894	Man Yue Technology Holdings Limited:O	3,678,001	4,818,181		0.77	2017-11-30
167	0509	Century Sunshine Group Holdings Limited:O	35,407,571	7,966,703		0.77	2017-11-24
168	1289	Wuxi Sunlit Science and Technology Company Limited:H	246,500	606,390		0.77	2017-11-16
169	1130	China Environmental Resources Group Limited:O	13,029,090	2,488,556		0.77	2017-11-30
170	1262	Labixiaoxin Snacks Group Limited:O	10,170,000	5,288,400		0.77	2017-11-30
171	0503	Lansen Pharmaceutical Holdings Limited:O	3,169,054	4,468,366		0.76	2017-11-29
172	0908	Zhuhai Holdings Investment Group Limited:O	10,900,083	12,426,095		0.76	2017-11-24
173	0869	Playmates Toys Limited:O	9,150,068	10,614,079		0.76	2017-11-21
174	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	74,032,825	26,281,653		0.76	2017-11-30
175	2226	HONWORLD GROUP LIMITED:O	4,381,000	16,516,370		0.76	2017-11-27
176	0692	Shenzhou Space Park Group Limited:O	64,922,190	33,110,317	*	0.75	2017-06-23
177	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,780,000	2,983,200		0.75	2017-08-16
178	1057	Zhejiang Shibao Company Limited:H	1,619,000	4,678,910		0.75	2017-11-30
179	8362	Winning Tower Group Holdings Limited:O	10,440,000	1,190,160		0.75	2017-11-21
180	1096	Sino Energy International Holdings Group Limited:O	11,922,000	3,934,260		0.74	2017-11-21
181	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,472,117	61,804,657		0.74	2017-11-29
182	1239	Teamway International Group Holdings Limited:O	81,500,000	3,667,500		0.74	2017-11-30
183	8133	Jisheng Group Holdings Limited:O	25,800,000	7,740,000		0.74	2017-11-24
184	1468	Kingkey Financial International (Holdings) Limited:O	33,346,320	8,336,580		0.73	2017-11-30
185	2113	Century Group International Holdings Limited:O	5,615,000	3,986,650		0.73	2017-11-29
186	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,156,000	2,398,560		0.73	2017-11-28
187	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,452,637	1,875,601		0.73	2017-11-30
188	2178	Petro-king Oilfield Services Limited:O	12,549,558	5,584,553		0.73	2017-11-13
189	6880	Tempus Holdings Limited:O	2,538,000	4,010,040		0.73	2017-11-09
190	0768	UBA INVESTMENTS LIMITED:O	7,674,000	943,902		0.72	2017-11-17
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,540,002	47,777,408		0.72	2017-11-30
192	0085	China Electronics Huada Technology Company Limited:O	14,654,500	20,662,845		0.72	2017-11-28
193	8156	Sinopharm Tech Holdings Limited:O	23,682,000	17,051,040		0.72	2017-11-29
194	0261	GBA Holdings Limited:O	965,601,700	9,656,017		0.72	2017-11-23
195	0128	ENM Holdings Limited (HK):O	11,704,001	5,266,800		0.71	2017-11-20
196	1072	Dongfang Electric Corporation Limited:H	2,402,602	15,448,731		0.71	2017-11-30
197	0143	Guoan International Limited:O	54,684,483	13,616,436		0.71	2017-11-30
198	1469	Get Nice Financial Group Limited:O	17,640,752	39,162,469		0.71	2017-11-30
199	1418	Sinomax Group Limited:O	12,321,340	8,624,938		0.70	2017-11-23
200	9978	Fineland Living Services Group Limited:O	2,804,000	2,018,880		0.70	2017-11-30
201	2822	CSOP FTSE China A50 ETF:Unit	11,596,133	178,348,526		0.70	2017-11-30
202	1421	Prosperity Group International Limited (KY):O	6,900,000	1,366,200		0.70	2017-11-29
203	1380	China Kingstone Mining Holdings Limited:O	19,776,950	1,779,926		0.70	2017-11-28
204	0673	China Health Group Limited:O	25,358,359	4,260,204		0.70	2017-11-02
205	8480	FURNIWEB HOLDINGS LIMITED:O	3,508,000	1,701,380		0.70	2017-11-30
206	0911	Qianhai Health Holdings Limited:O	117,785,000	10,836,220		0.69	2017-11-24
207	0370	Hong Kong Robotics Group Holding Limited:O	49,960,100	5,195,850		0.69	2017-11-27
208	8200	SAU SAN TONG HOLDINGS LIMITED:O	37,349,704	1,792,786		0.68	2017-11-30
209	0122	CROCODILE GARMENTS LIMITED:O	6,473,742	5,437,943		0.68	2017-11-27
210	2303	Hengxing Gold Holding Company Limited:O	6,288,000	41,123,520		0.68	2017-11-29
211	6822	King's Flair International (Holdings) Limited:O	4,758,000	5,233,800		0.68	2017-11-30
212	0705	Ding He Mining Holdings Limited:O	44,856,500	1,794,260		0.68	2017-11-23
213	1073	Da Yu Financial Holdings Limited:O	6,788,000	1,663,060	*	0.68	2017-09-19
214	0575	Regent Pacific Group Limited:O	12,427,955	4,349,784		0.68	2017-11-28
215	1180	Paradise Entertainment Limited (BM):O	7,083,740	4,321,081		0.67	2017-11-27
216	8295	Kingwisoft Technology Group Company Limited (KY):O	23,880,000	6,447,600		0.67	2017-11-09
217	1255	TATA Health International Holdings Limited (KY):O	1,342,360	4,778,802		0.67	2017-11-03
218	0080	China New Economy Fund Limited:O	5,220,210	730,829		0.67	2017-10-31
219	8178	China Information Technology Development Limited:O	38,172,800	6,451,203		0.67	2017-11-27
220	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,138,000	2,635,880		0.67	2017-09-13
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,880,000	3,287,160		0.66	2017-11-22
222	2193	MAN KING HOLDINGS LIMITED:O	2,768,000	2,186,720		0.66	2017-11-24
223	1591	Shun Wo Group Holdings Limited:O	26,140,000	2,718,560		0.65	2017-11-30
224	0938	MAN SANG INTERNATIONAL LIMITED:O	12,408,000	5,087,280		0.65	2017-11-24
225	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	43,458,232	67,794,842		0.64	2017-11-24
226	0613	Planetree International Development Limited:O	58,908,002	11,781,600		0.63	2017-11-29
227	0653	BONJOUR HOLDINGS LIMITED:O	21,592,600	6,045,928		0.63	2017-11-23
228	0149	China Agri-Products Exchange Limited:O	10,494,479	986,481		0.63	2017-11-30
229	0442	Domaine Power Holdings Limited:O	1,091,000	4,789,490		0.63	2017-11-20
230	8309	Man Shing Global Holdings Limited:O	3,770,000	1,696,500		0.63	2017-11-30
231	0223	Elife Holdings Limited:O	32,497,000	4,842,053		0.63	2017-11-03
232	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,076,000	7,359,040		0.63	2017-11-30
233	0043	C.P. POKPHAND CO. LTD.:O	149,086,000	90,942,460		0.62	2017-11-29
234	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,768,000	5,820,480		0.62	2017-11-30
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,531,779	28,410,824		0.61	2017-11-30
236	8009	Chinese Energy Holdings Limited:O	13,271,200	676,831		0.61	2017-11-27
237	0205	SEEC MEDIA GROUP LIMITED:O	39,024,154	1,443,894		0.61	2017-11-23
238	8085	Hong Kong Life Sciences and Technologies Group Limited:O	34,782,000	3,547,764		0.61	2017-11-22
239	1318	GREENS HOLDINGS LTD:O	7,580,000	4,775,400	*	0.61	2017-11-28
240	3358	Bestway Global Holding Inc.:O	6,414,000	19,370,280		0.61	2017-11-30
241	2878	Solomon Systech (International) Limited:O	14,994,000	6,222,510		0.60	2017-11-30
242	0229	RAYMOND INDUSTRIAL LIMITED:O	2,936,001	3,112,161		0.60	2017-11-21
243	8402	Plateau Treasures Limited:O	2,895,000	1,186,950		0.60	2017-11-30
244	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,640,000	12,881,600		0.60	2017-11-30
245	1020	Cybernaut International Holdings Company Limited:O	25,190,400	7,305,216		0.60	2017-11-28
246	8065	KML Technology Group Limited:O	2,395,000	1,221,450		0.60	2017-11-30
247	0372	PT International Development Corporation Limited:O	10,069,229	4,732,538		0.60	2017-11-30
248	1051	G-Resources Group Limited:O	160,734,040	17,037,808		0.59	2017-11-28
249	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	9,966,000	9,168,720		0.59	2017-10-13
250	8123	Sinofortune Financial Holdings Limited:O	38,414,400	3,495,710		0.59	2017-11-06
251	1776	GF Securities Co., Ltd.:H	10,022,200	156,947,652		0.59	2017-11-30
252	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,158,636	11,586		0.59	2017-06-14
253	0988	Silk Road Logistics Holdings Limited:O	33,400,250	12,191,091		0.59	2017-11-30
254	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	493,800	5,283,660		0.59	2017-11-20
255	0182	Concord New Energy Group Limited:O	50,740,405	18,266,546		0.58	2017-11-30
256	0362	China Zenith Chemical Group Limited:O	6,484,378	3,760,939		0.58	2017-11-30
257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	44,056,458	215,436,080		0.58	2017-11-24
258	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,841,001	4,920,501		0.58	2017-10-10
259	1085	HENGXIN TECHNOLOGY LTD.:O	2,251,000	4,817,140		0.58	2017-11-28
260	8090	China Assurance Finance Group Limited:O	9,800,000	10,780,000		0.58	2017-11-29
261	1566	CA Cultural Technology Group Limited:O	5,309,000	16,564,080		0.58	2017-11-29
262	1536	Yuk Wing Group Holdings Limited:O	2,190,000	3,744,900		0.58	2017-11-30
263	0401	Wanjia Group Holdings Limited:O	3,734,366	840,232		0.58	2017-10-31
264	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	68,230,000	3,889,110		0.57	2017-11-13
265	0580	Sun.King Technology Group Limited:O	8,054,000	12,564,240		0.57	2017-11-23
266	0638	KIN YAT HOLDINGS LIMITED:O	2,458,000	6,439,960		0.57	2017-11-30
267	0747	Shenyang Public Utility Holdings Company Limited:H	3,430,000	1,372,000		0.57	2017-11-15
268	2286	Chen Xing Development Holdings Limited:O	2,822,000	5,051,380		0.56	2017-11-30
269	2345	Shanghai Prime Machinery Company Limited:H	4,286,000	6,386,140		0.56	2017-11-14
270	8051	CircuTech International Holdings Limited:O	131,920	2,057,952		0.56	2017-11-27
271	0573	Tao Heung Holdings Limited:O	5,720,434	7,608,177		0.56	2017-11-24
272	1053	Chongqing Iron & Steel Company Limited:H	3,013,200	4,821,120		0.56	2017-11-28
273	2010	Real Nutriceutical Group Limited:O	8,854,080	2,833,306		0.56	2017-11-27
274	1105	SING TAO NEWS CORPORATION LIMITED:O	4,809,460	5,049,933		0.56	2017-11-23
275	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	222,100	8,017,810		0.55	2017-11-27
276	1133	Harbin Electric Company Limited:H	3,740,001	12,304,603		0.55	2017-11-27
277	1798	China Datang Corporation Renewable Power Co., Limited:H	13,825,000	12,719,000		0.55	2017-11-30
278	1241	Shuanghua Holdings Limited:O	3,588,000	1,650,480		0.55	2017-11-29
279	8430	C&N Holdings Limited:O	3,530,000	1,253,150		0.55	2017-11-30
280	0206	CM Energy Tech Co., Ltd.:O	3,895,200	3,116,160		0.55	2017-11-30
281	0114	HERALD HOLDINGS LIMITED (BM):O	3,319,259	3,783,955		0.55	2017-09-01
282	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
283	0195	Greentech Technology International Limited:O	37,140,000	4,308,240		0.54	2017-11-30
284	0459	Legend Upstar Holdings Limited (KY):O	9,798,213	3,625,339		0.54	2017-11-24
285	8436	Takbo Group Holdings Limited:O	2,170,000	1,128,400		0.54	2017-11-30
286	0353	Energy International Investments Holdings Limited:O	16,528,500	2,975,130		0.54	2017-11-09
287	0327	PAX Global Technology Limited:O	5,973,300	20,787,084		0.54	2017-11-30
288	1235	Travel Expert (Asia) Enterprises Limited:O	2,775,000	1,748,250		0.54	2017-11-17
289	2669	China Overseas Property Holdings Limited:O	17,729,716	37,409,701		0.54	2017-11-30
290	1556	Chinney Kin Wing Holdings Limited:O	8,086,939	2,506,951		0.54	2017-11-09
291	2006	Shanghai Jin Jiang Capital Company Limited:H	7,470,000	20,169,000		0.54	2017-11-30
292	1110	Kingworld Medicines Group Limited:O	3,340,000	3,907,800		0.54	2017-11-10
293	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	68,600	769,692		0.54	2017-11-30
294	0082	Crazy Sports Group Limited:O	17,648,601	4,059,178		0.54	2017-11-21
295	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,500,000	1,912,500		0.53	2017-11-21
296	8296	Sino-Life Group Limited:O	3,952,000	695,552		0.53	2017-11-29
297	0745	China National Culture Group Limited:O	52,213,000	1,253,112		0.53	2017-11-30
298	8062	EFT Solutions Holdings Limited:O	2,550,000	1,300,500		0.53	2017-11-27
299	8182	China Candy Holdings Limited:O	8,530,000	1,066,250		0.53	2017-11-30
300	1187	Han Tang International Holdings Limited:O	838,000	2,187,180	*	0.53	2017-01-11
301	0979	Green Energy Group Limited:O	5,011,480	2,355,396		0.53	2017-11-23
302	0403	STARLITE HOLDINGS LIMITED:O	2,770,001	1,662,001		0.53	2017-11-29
303	8150	Seamless Green China (Holdings) Limited:O	8,294,685	1,161,256		0.53	2017-11-20
304	2186	Luye Pharma Group Ltd.:O	17,517,000	90,562,890		0.53	2017-11-30
305	0841	Asia Cassava Resources Holdings Limited:O	3,080,000	2,063,600		0.53	2017-11-28
306	1149	Anxin-China Holdings Limited:O	16,076,000	6,189,260	*	0.53	2016-04-14
307	0794	Come Sure Group (Holdings) Limited:O	1,902,000	1,426,500		0.52	2017-11-14
308	6038	G & M Holdings Limited (KY):O	5,240,000	1,807,800		0.52	2017-11-29
309	1552	BHCC Holding Limited:O	4,190,000	1,592,200		0.52	2017-11-30
310	1682	Hang Pin Living Technology Company Limited:O	2,884,979	2,134,884		0.52	2017-11-24
311	0926	Besunyen Holdings Company Limited:O	8,510,000	4,510,300		0.52	2017-11-24
312	0947	MOBI Development Co., Ltd.:O	4,276,700	6,286,749		0.52	2017-11-20
313	0756	Summi (Group) Holdings Limited:O	7,012,000	6,801,640		0.52	2017-11-28
314	0719	Shandong Xinhua Pharmaceutical Company Limited:H	780,000	6,123,000		0.52	2017-11-30
315	8262	Super Strong Holdings Limited:O	4,160,000	1,705,600		0.52	2017-08-17
316	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,970,900	1,819,577		0.52	2017-11-29
317	0543	Pacific Online Limited:O	5,837,030	7,879,991		0.51	2017-11-30
318	8126	G.A. HOLDINGS LIMITED:O	2,448,000	1,517,760		0.51	2017-09-15
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,371,980	1,498,689,696		0.51	2017-11-30
320	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,113,000	1,424,640		0.51	2017-11-22
321	1029	IRC LIMITED:O	36,168,127	8,716,519		0.51	2017-11-28
322	0655	HONGKONG CHINESE LIMITED:O	10,188,686	13,652,839		0.51	2017-11-28
323	0382	Welling Holding Limited:O	14,572,600	28,853,748		0.51	2017-11-29
324	8192	Global Token Limited:O	5,230,064	1,856,673		0.50	2017-11-24
325	0603	China Oil And Gas Group Limited:O	29,371,880	16,448,253		0.50	2017-11-27
326	0717	Emperor Capital Group Limited:O	33,970,285	20,042,468		0.50	2017-11-30
327	1878	SOUTHGOBI RESOURCES LTD.:O	1,367,250	1,763,753		0.50	2017-10-31
328	8087	China 33 Media Group Limited:O	28,700,000	1,348,900		0.50	2017-11-30
329	0766	Sino Prosper (Group) Holdings Limited:O	6,934,000	901,420		0.50	2017-11-08
330	0959	Century Entertainment International Holdings Limited:O	4,038,649	1,110,628		0.50	2017-11-30
331	3046	Value China ETF:Unit	16,800	750,120		0.49	2017-10-23
332	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,494,120	1,476,342		0.49	2017-10-23
333	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,141,928	1,142,399		0.49	2017-11-15
334	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,417,728	7,513,958		0.49	2017-11-24
335	2133	Greenway Mining Group Limited:O	17,605,010	2,130,206		0.49	2017-11-23
336	2355	BAOYE GROUP COMPANY LIMITED:H	1,158,000	6,241,620		0.49	2017-11-15
337	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,220,000	634,400		0.49	2017-11-28
338	0863	OSL Group Limited (KY):O	1,234,000	2,801,180		0.49	2017-11-23
339	0595	AV CONCEPT HOLDINGS LIMITED:O	4,548,484	2,410,697		0.49	2017-11-30
340	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,293,900	163,440,375		0.49	2017-11-30
341	2000	SIM TECHNOLOGY GROUP LIMITED:O	12,490,947	4,871,469		0.49	2017-11-30
342	0854	Willas-Array Electronics (Holdings) Limited:O	372,200	2,140,150		0.49	2017-10-18
343	0875	Congyu Intelligent Agricultural Holdings Limited:O	48,739,500	1,852,101		0.49	2017-11-28
344	1236	National Agricultural Holdings Limited:O	10,324,000	12,285,560	*	0.49	2017-11-03
345	0356	DT Capital Limited:O	9,232,831	895,585		0.49	2017-11-07
346	8103	hmvod Limited:O	689,100	978,522		0.48	2017-05-19
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,644,000	7,134,960		0.48	2017-11-22
348	1677	China Renewable Energy Investment Limited:Wrnt	2,230,725	71,383		0.48	2017-11-13
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,392,371	45,975,696		0.48	2017-11-30
350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,883,149	5,536,458		0.48	2017-11-23
351	0476	Ev Dynamics (Holdings) Limited:O	23,014,140	4,027,475		0.48	2017-11-28
352	1202	Chengdu SIWI Science and Technology Company Limited:H	764,001	924,441		0.48	2017-11-29
353	1693	BGMC International Limited:O	8,560,000	5,564,000		0.48	2017-11-29
354	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,143,050	2,686,168		0.47	2017-11-24
355	2324	Capital VC Limited:O	13,066,604	653,330		0.47	2017-11-30
356	0064	GET NICE HOLDINGS LIMITED:O	45,708,301	15,312,281		0.47	2017-11-30
357	8229	Future Data Group Limited:O	1,890,000	661,500		0.47	2017-11-21
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,205,693	1,555,344		0.47	2017-11-21
359	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,952,383	2,083,334		0.47	2017-11-24
360	0428	Cocoon Holdings Limited:O	404,232	448,698		0.47	2017-11-30
361	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,573,292	1,518,242		0.47	2017-11-30
362	0161	AVIC International Holdings Limited:H	1,564,001	15,952,810		0.47	2017-11-30
363	0110	China Fortune Holdings Limited:O	4,308,000	1,335,480		0.47	2017-11-08
364	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,281,000	10,359,180		0.47	2017-11-30
365	1678	China Creative Global Holdings Limited:O	9,634,000	2,109,846		0.46	2017-11-28
366	0188	Sunwah Kingsway Capital Holdings Limited:O	25,463,000	2,851,856		0.46	2017-11-30
367	2225	Jinhai Medical Technology Limited:O	5,670,000	3,572,100		0.46	2017-11-29
368	8198	Crypto Flow Technology Limited:O	14,489,627	3,042,822		0.46	2017-11-23
369	3337	Anton Oilfield Services Group:O	12,178,000	9,864,180		0.46	2017-11-30
370	0703	Future Bright Holdings Limited:O	3,174,000	2,190,060		0.46	2017-11-28
371	0904	China Green (Holdings) Limited:O	31,700,400	951,012		0.46	2017-11-29
372	8055	China E-Information Technology Group Limited:O	16,257,440	3,869,271		0.46	2017-10-30
373	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,890,028	17,750,802		0.46	2017-11-30
374	8333	Astrum Financial Holdings Limited:O	3,635,000	1,363,125		0.45	2017-11-15
375	2662	MH Development Limited:O	4,888,000	25,564,240		0.45	2017-11-23
376	8173	Hephaestus Holdings Limited:O	15,475,945	417,851	*	0.45	2017-03-07
377	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,046,281	11,936,529		0.45	2017-11-16
378	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,494,980	19,242,269		0.45	2017-11-27
379	1094	Cherish Sunshine International Limited:O	7,255,200	1,284,170		0.45	2017-11-27
380	8160	Goldway Education Group Limited:O	2,350,000	1,668,500		0.45	2017-11-20
381	8026	China Brilliant Global Limited:O	5,445,000	2,232,450	*	0.45	2017-11-30
382	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,853,001	18,450,102		0.45	2017-11-28
383	1312	Kontafarma China Holdings Limited:O	22,183,500	11,535,420		0.45	2017-11-29
384	8202	INNO-TECH HOLDINGS LIMITED:O	4,468,141	898,096		0.45	2017-11-24
385	1667	Dimmi Life Holdings Limited:O	3,580,000	1,449,900		0.45	2017-11-29
386	8290	Ahsay Backup Software Development Company Limited:O	8,940,000	768,840		0.45	2017-08-30
387	0986	Dufu Liquor Group Limited:O	2,335,624	945,928		0.45	2017-11-30
388	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,689,162	1,925,645		0.44	2017-11-24
389	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,395,642	364,552		0.44	2017-11-27
390	1866	CHINA XLX FERTILISER LTD.:O	4,392,020	10,848,289		0.44	2017-11-30
391	8445	Noble Engineering Group Holdings Limited:O	2,640,000	1,201,200		0.44	2017-11-29
392	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,758,500	30,177,990		0.44	2017-11-28
393	8171	China Trends Holdings Limited:O	187,064,800	2,244,778		0.44	2017-11-27
394	1450	Be Friends Holding Limited:O	4,464,000	1,986,480		0.44	2017-11-28
395	0524	Great Wall Terroir Holdings Limited:O	3,819,589	1,489,640		0.44	2017-11-22
396	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,460,000	4,532,600		0.44	2017-11-30
397	8405	Hang Chi Holdings Limited:O	1,740,000	1,479,000		0.44	2017-10-27
398	1547	IBI Group Holdings Limited (KY):O	3,472,000	1,302,000		0.43	2017-11-29
399	2229	Changgang Dunxin Enterprise Company Limited:O	5,170,000	2,636,700	*	0.43	2017-10-19
400	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,682,000	3,125,100		0.43	2017-11-29
401	0763	ZTE CORPORATION:H	3,276,003	88,943,481		0.43	2017-11-30
402	0024	BURWILL HOLDINGS LIMITED:O	21,519,283	6,778,574		0.43	2017-11-29
403	0820	HSBC China Dragon Fund:Unit	462,398	5,262,089		0.43	2017-11-30
404	0621	Taung Gold International Limited:O	78,058,000	4,839,596		0.43	2017-11-23
405	0559	DeTai New Energy Group Limited:O	22,480,800	2,068,234		0.43	2017-11-20
406	1581	Progressive Path Group Holdings Limited:O	4,455,000	2,027,025		0.43	2017-11-30
407	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,988,000	6,962,040		0.43	2017-11-29
408	0623	SinoMedia Holding Limited:O	2,225,000	4,138,500		0.43	2017-11-30
409	0923	Integrated Waste Solutions Group Holdings Limited:O	20,504,000	2,993,584		0.43	2017-11-29
410	0231	Ping An Securities Group (Holdings) Limited:O	79,907,000	5,993,025		0.42	2017-11-29
411	2866	COSCO SHIPPING Development Co., Ltd.:H	15,788,603	25,261,765		0.42	2017-11-30
412	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,376,680	943,749		0.42	2017-11-27
413	1196	Realord Group Holdings Limited:O	4,836,065	27,323,767		0.42	2017-11-27
414	8437	RMH Holdings Limited:O	2,520,000	1,864,800		0.42	2017-11-30
415	8018	Finsoft Financial Investment Holdings Limited:O	5,293,250	942,199		0.42	2017-11-23
416	1121	Golden Solar New Energy Technology Holdings Limited:O	4,550,000	2,548,000		0.42	2017-11-29
417	0499	Qingdao Holdings International Limited:O	2,089,872	1,274,822		0.42	2017-11-03
418	2727	Shanghai Electric Group Company Limited:H	12,444,000	38,078,640		0.42	2017-11-30
419	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,772,262	2,529,299		0.42	2017-11-30
420	2383	TOM GROUP LIMITED:O	16,280,000	35,816,000		0.42	2017-11-30
421	3777	China Fiber Optic Network System Group Ltd.:O	8,946,272	6,262,390	*	0.42	2017-07-26
422	6839	Yunnan Water Investment Co., Limited:H	1,504,000	4,722,560		0.41	2017-11-30
423	2802	iShares MSCI Emerging Asia Index ETF:Unit	13,159	736,904		0.41	2017-11-29
424	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,516,000	339,347,400		0.41	2017-11-30
425	1194	Bay Area Gold Group Limited:O	56,716,000	3,573,108		0.41	2017-11-30
426	0761	Bel Global Resources Holdings Limited:O	14,796,000	2,115,828	*	0.41	2015-05-22
427	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,504,000	688,600		0.41	2017-11-14
428	0112	Lerthai Group Limited:O	1,380,132	6,196,793		0.41	2017-10-31
429	1263	PC Partner Group Limited:O	1,800,000	6,084,000		0.40	2017-11-30
430	0209	Winshine Science Company Limited:O	14,723,900	1,413,494		0.40	2017-09-26
431	0901	Goldstone Investment Group Limited:O	7,232,448	817,267		0.40	2017-11-27
432	6836	Amrita Global Development Limited:O	3,906,000	4,960,620		0.40	2017-11-29
433	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,291,460	5,203,218		0.40	2017-11-29
434	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,360,050	2,967,126		0.40	2017-11-30
435	8272	Chinese Food and Beverage Group Limited:O	12,521,625	237,911		0.39	2017-11-28
436	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	7,854,000	903,210		0.39	2017-11-29
437	0211	STYLAND HOLDINGS LIMITED:O	18,996,733	2,469,575		0.39	2017-11-24
438	1185	China Energine International (Holdings) Limited:O	17,171,668	6,954,526		0.39	2017-11-29
439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,246,000	3,380,860		0.39	2017-11-29
440	0787	Global Brands Group Holding Limited:O	33,562,968	23,494,078		0.39	2017-11-30
441	0450	HUNG HING PRINTING GROUP LIMITED:O	3,556,001	5,262,881		0.39	2017-11-23
442	8328	Xinyi Electric Storage Holdings Limited:O	2,113,597	4,290,602		0.39	2017-11-28
443	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,544,000	3,402,240		0.39	2017-11-30
444	1273	Hong Kong Finance Group Limited:O	1,620,000	1,296,000		0.39	2017-11-28
445	1710	Trio Industrial Electronics Group Limited:O	3,892,000	3,541,720		0.39	2017-11-30
446	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	590,824	7,846,143		0.39	2017-11-27
447	0913	Harbour Digital Asset Capital Limited:O	7,222,584	447,800		0.39	2017-11-20
448	1259	Prosperous Future Holdings Limited (KY):O	4,469,000	1,090,436		0.39	2017-11-29
449	0276	Mongolia Energy Corporation Limited:O	7,255,049	1,436,500		0.39	2017-11-03
450	0626	Public Financial Holdings Limited:O	4,230,001	14,424,303		0.39	2017-11-22
451	6080	Wing Chi Holdings Limited:O	3,594,000	2,156,400		0.38	2017-11-29
452	8315	Century Plaza Hotel Group:O	29,660,000	860,140		0.38	2017-11-14
453	1622	Redco Properties Group Limited:O	13,600,000	50,320,000		0.38	2017-11-07
454	0987	China Renewable Energy Investment Limited:O	9,052,315	2,172,556		0.38	2017-11-29
455	2123	Golden Shield Holdings (Industrial) Limited:O	4,323,000	968,352	*	0.38	2017-06-08
456	2336	Shuoao International Holdings Limited (KY):O	6,163,247	2,711,829		0.38	2017-11-24
457	1618	Metallurgical Corporation of China Ltd.:H	10,970,000	25,340,700		0.38	2017-11-30
458	3095	Value China A-Share ETF:Unit	70,500	593,610		0.38	2017-11-24
459	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,310,000	2,449,400		0.38	2017-11-09
460	0067	China Lumena New Materials Corp.:O	21,304,883	26,631,104	*	0.38	2017-09-27
461	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	300,801	1,428,805		0.38	2017-09-19
462	0381	AOM International Group Company Limited:O	26,838,000	1,529,766		0.38	2017-11-30
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,150,001	3,784,002		0.38	2017-11-27
464	0750	China Shuifa Singyes Energy Holdings Limited:O	3,140,743	8,511,414		0.38	2017-11-30
465	0628	Tong Tong AI Social Group Limited:O	10,140,837	9,633,795		0.38	2017-11-15
466	0578	Rosan Resources Holdings Limited:O	2,673,852	427,816		0.38	2017-11-07
467	0817	China Jinmao Holdings Group Limited:O	39,944,920	141,005,568		0.37	2017-11-30
468	1415	Cowell e Holdings Inc.:O	3,103,000	9,464,150		0.37	2017-11-30
469	0591	China High Precision Automation Group Limited:O	3,871,000	4,800,040	*	0.37	2017-06-16
470	0275	Master Glory Group Limited:O	38,327,828	3,832,783		0.37	2017-11-30
471	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	494,000	548,340		0.37	2017-10-31
472	2002	China Sunshine Paper Holdings Company Limited:O	3,021,000	6,011,790		0.37	2017-11-27
473	8360	Basic House New Life Group Limited:O	1,768,000	305,864		0.37	2017-10-27
474	1171	Yankuang Energy Group Company Limited:H	7,171,985	52,283,771		0.37	2017-11-30
475	0915	Daohe Global Group Limited:O	5,536,000	11,514,880		0.37	2017-11-30
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,617,667	10,045,712		0.37	2017-11-30
477	0156	LIPPO CHINA RESOURCES LIMITED:O	33,622,221	8,371,933		0.37	2017-11-21
478	2008	Phoenix Media Investment (Holdings) Limited:O	18,252,000	19,712,160		0.37	2017-11-24
479	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,313,852	3,200,595		0.37	2017-11-30
480	8143	Good Fellow Healthcare Holdings Limited:O	8,593,500	1,211,684		0.36	2017-10-30
481	1063	SUNCORP TECHNOLOGIES LIMITED:O	55,371,376	1,605,770		0.36	2017-11-30
482	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,530,000	1,540,200		0.36	2017-11-29
483	1222	WANG ON GROUP LIMITED:O	69,971,932	9,166,323		0.36	2017-11-30
484	0076	Elate Holdings Limited:O	14,663,239	733,162		0.36	2017-11-24
485	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,604,000	5,766,400		0.36	2017-11-30
486	0630	AMCO United Holding Limited:O	6,700,560	1,018,485		0.36	2017-11-30
487	2868	Beijing Capital Land Co., Ltd.:H	3,662,000	14,281,800		0.36	2017-11-30
488	0038	FIRST TRACTOR COMPANY LIMITED:H	1,405,015	4,552,249		0.36	2017-11-29
489	1402	i-Control Holdings Limited:O	3,580,000	1,324,600		0.36	2017-11-27
490	1632	Minshang Creative Technology Holdings Limited:O	716,000	6,802,000		0.36	2017-11-30
491	2268	Youyuan International Holdings Limited:O	4,493,920	18,425,072		0.36	2017-11-30
492	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,953,418	9,395,941		0.36	2017-11-27
493	2357	AviChina Industry & Technology Company Limited:H	8,400,171	34,356,699		0.36	2017-11-30
494	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,676,163	9,717,797		0.36	2017-11-30
495	0462	Natural Dairy (NZ) Holdings Limited:O	9,632,000	21,190,400	*	0.36	2015-05-20
496	0269	China Resources and Transportation Group Limited:O	26,333,310	5,477,328		0.35	2017-11-30
497	0632	CHK Oil Limited (BM):O	11,483,552	3,272,812		0.35	2017-11-30
498	8462	Omnibridge Holdings Limited:O	2,120,000	1,611,200		0.35	2017-11-30
499	8011	Polyard Petroleum International Group Limited:O	10,352,714	1,780,667		0.35	2017-08-10
500	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,350,720	8,062,970		0.35	2017-11-14
501	1690	Lap Kei Engineering (Holdings) Limited:O	4,500,000	877,500		0.35	2017-11-28
502	0647	Joyce Boutique Group Limited:O	5,704,001	1,568,600		0.35	2017-11-23
503	1148	Xinchen China Power Holdings Limited:O	4,467,000	4,779,690		0.35	2017-11-28
504	8400	Asia Pioneer Entertainment Holdings Limited:O	3,480,000	1,009,200		0.35	2017-11-30
505	0070	Rich Goldman Holdings Limited:O	2,409,600	843,360		0.35	2017-11-22
506	8270	China CBM Group Company Limited:O	4,587,500	293,600		0.35	2017-11-21
507	1889	Sanai Health Industry Group Company Limited:O	9,942,500	2,783,900		0.35	2017-11-23
508	0886	Silver Base Group Holdings Limited:O	7,851,164	5,417,303		0.35	2017-11-30
509	0352	Fortune Sun (China) Holdings Limited:O	845,140	693,015		0.35	2017-10-31
510	1826	FDB Holdings Limited:O	4,250,000	2,465,000		0.34	2017-11-30
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,613,000	2,848,170		0.34	2017-11-28
512	1022	Feiyu Technology International Company Ltd.:O	5,296,500	5,243,535		0.34	2017-11-17
513	0498	Blue River Holdings Limited:O	18,941,727	3,409,511		0.34	2017-11-30
514	0954	Changmao Biochemical Engineering Company Limited:H	628,000	521,240		0.34	2017-11-22
515	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,274,001	3,932,081		0.34	2017-11-21
516	8250	Du Du Holdings Limited (KY):O	23,332,200	1,259,939		0.34	2017-11-20
517	1102	Enviro Energy International Holdings Limited:O	30,770,200	7,200,227		0.34	2017-11-30
518	1633	Sheung Yue Group Holdings Limited:O	2,328,000	1,152,360		0.34	2017-11-29
519	2118	Tian Shan Development (Holding) Limited:O	3,418,000	9,228,600		0.34	2015-07-10
520	1707	Geotech Holdings Ltd.:O	4,736,000	1,752,320		0.34	2017-11-30
521	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	684,000	478,800		0.34	2017-10-31
522	0199	ITC Properties Group Limited:O	3,077,131	8,923,680		0.34	2017-11-09
523	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,048,500	3,522,960		0.34	2017-11-17
524	3822	Sam Woo Construction Group Limited:O	5,648,000	1,214,320		0.34	2017-11-27
525	1538	Zhong Ao Home Group Limited:O	2,690,125	1,883,088		0.34	2017-11-28
526	0309	Xinhua News Media Holdings Limited:O	4,838,250	1,524,049		0.33	2017-11-20
527	8471	Reach New Holdings Limited:O	2,670,000	1,148,100		0.33	2017-11-30
528	3107	C-Shares CSI Consumer Staples Index ETF:Unit	1,000	20,900		0.33	2017-08-30
529	1932	CPM Group Limited (KY):O	3,329,052	1,797,688		0.33	2017-11-27
530	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,102,242	66,232,867		0.33	2017-11-30
531	0956	China Suntien Green Energy Corporation Limited:H	6,114,000	11,800,020		0.33	2017-11-30
532	3140	Vanguard S&P 500 Index ETF:Unit	47,100	882,654		0.33	2017-11-09
533	0891	Trinity Limited (BM):O	5,778,000	3,813,480		0.33	2017-11-30
534	1075	CAPINFO COMPANY LIMITED:H	2,562,000	1,332,240		0.33	2017-10-20
535	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,944,501	155,334,012		0.33	2017-11-30
536	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,644,000	468,540		0.33	2017-10-30
537	2080	AUX International Holdings Limited:O	1,230,000	2,275,500		0.33	2017-11-29
538	2288	Rykadan Capital Limited:O	1,564,000	1,454,520		0.33	2017-11-24
539	1145	Courage Investment Group Limited:O	1,495,500	1,854,420		0.33	2017-11-23
540	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	890,000	1,148,100		0.33	2017-11-03
541	0233	Mingyuan Medicare Development Company Limited:O	14,290,000	3,286,700	*	0.33	2017-03-31
542	3101	Vanguard FTSE Developed Europe Index ETF:Unit	34,500	678,960		0.33	2017-08-30
543	0619	South China Financial Holdings Limited:O	48,995,921	2,204,816		0.33	2017-11-30
544	1588	Chanjet Information Technology Company Limited:H	178,400	2,140,800		0.32	2017-11-13
545	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,978,741	896,173	*	0.32	2017-08-15
546	0328	ALCO HOLDINGS LIMITED (BM):O	1,870,001	3,309,902		0.32	2017-11-28
547	0982	Huafa Property Services Group Company Limited:O	32,460,000	5,972,640		0.32	2017-11-23
548	1026	Universal Technologies Holdings Limited:O	6,840,000	1,744,200		0.32	2017-11-08
549	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,566,562	6,544,733		0.32	2017-11-30
550	3315	Goldpac Group Limited:O	2,681,280	5,630,688		0.32	2017-11-30
551	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	25,700	641,215		0.32	2017-07-19
552	8347	F8 Enterprises (Holdings) Group Limited:O	2,560,000	729,600		0.32	2017-11-29
553	1393	Hidili Industry International Development Limited:O	6,539,120	1,445,146		0.32	2017-11-29
554	0033	International Genius Company:O	29,798,000	2,950,002		0.32	2017-11-30
555	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,289,544	5,454,771		0.32	2017-11-22
556	2009	BBMG Corporation:H	7,446,000	26,880,060		0.32	2017-11-30
557	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,060,000	561,200		0.32	2017-11-03
558	3638	Hunlicar Group Limited:O	12,240,000	8,935,200		0.32	2017-11-30
559	0263	GT GROUP HOLDINGS LIMITED:O	4,443,826	897,653		0.32	2017-11-27
560	2468	Trony Solar Holdings Company Limited:O	5,008,000	3,155,040	*	0.32	2017-11-17
561	1496	AP Rentals Holdings Limited:O	2,700,000	1,012,500		0.31	2017-11-30
562	8220	Bingo Group Holdings Limited:O	10,662,000	831,636		0.31	2017-11-28
563	1033	Sinopec Oilfield Service Corporation:H	6,542,001	7,981,241		0.31	2017-11-30
564	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	39,200	878,080		0.31	2017-10-12
565	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,256,520	16,204,387		0.31	2017-11-30
566	8239	Capital Finance Holdings Limited:O	4,039,640	638,263		0.31	2017-11-24
567	1165	Shunfeng International Clean Energy Limited:O	13,372,000	5,816,820		0.31	2017-11-27
568	0348	China Healthwise Holdings Limited:O	22,008,000	2,310,840		0.31	2017-11-16
569	0842	Leoch International Technology Limited:O	4,202,000	5,966,840		0.31	2017-11-29
570	8356	Tsun Yip Holdings Limited (KY):O	12,540,000	940,500	*	0.31	2017-11-08
571	2823	iShares FTSE China A50 ETF:Unit	6,302,623	94,539,345		0.31	2017-11-30
572	0167	IDT INTERNATIONAL LIMITED:O	7,975,283	1,953,944		0.31	2017-11-21
573	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,093,787	3,028,136		0.31	2017-11-30
574	0873	China Taifeng Beddings Holdings Limited:O	3,052,000	3,296,160	*	0.31	2015-08-11
575	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,552,930	2,776,516	*	0.30	2017-09-15
576	0871	China Dredging Environment Protection Holdings Limited:O	4,500,000	1,507,500		0.30	2017-11-28
577	8273	Zhejiang Prospect Company Limited:H	70,000	105,700		0.30	2017-06-28
578	6878	Differ Group Auto Limited:O	12,892,000	7,219,520		0.30	2017-11-27
579	0290	GoFintech Quantum Innovation Limited:O	21,442,000	4,116,864		0.30	2017-11-29
580	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,042,000	2,007,720		0.30	2017-11-28
581	1738	Feishang Anthracite Resources Limited:O	4,148,800	6,969,984		0.30	2017-11-30
582	8071	China Netcom Technology Holdings Limited:O	13,904,500	2,919,945		0.30	2017-11-29
583	1178	Huiyin Holdings Group Limited:O	17,880,010	1,394,641		0.30	2017-11-27
584	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,770,675	3,190,466		0.30	2017-11-21
585	0706	Beautiful China Holdings Company Limited:O	27,317,280	1,966,844		0.30	2017-11-30
586	3322	Win Hanverky Holdings Limited:O	3,796,178	3,834,140		0.30	2017-11-20
587	0280	KING FOOK HOLDINGS LIMITED:O	2,699,963	1,295,982		0.30	2017-10-25
588	8046	Heng Xin China Holdings Limited:O	24,535,877	956,899		0.30	2017-11-30
589	8118	Bortex Global Limited:O	1,472,000	868,480		0.29	2017-11-30
590	3816	KFM Kingdom Holdings Limited:O	1,764,000	1,128,960		0.29	2017-10-24
591	0587	Hua Han Health Industry Holdings Limited:O	21,134,781	11,201,434	*	0.29	2017-02-28
592	2122	Kidsland International Holdings Limited:O	2,344,000	2,883,120		0.29	2017-11-30
593	0431	Greater China Financial Holdings Limited:O	20,079,300	3,734,750		0.29	2017-10-10
594	2212	Future Bright Mining Holdings Limited:O	11,300,000	2,723,300		0.29	2017-11-28
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,333,000	1,646,580		0.29	2017-11-27
596	8297	Ocean Star Technology Group Limited:O	1,400,000	357,000	*	0.29	2017-11-22
597	2833	Hang Seng Index ETF:Unit	544,120	162,691,880		0.29	2017-11-30
598	1027	China Jicheng Holdings Limited:O	10,909,250	1,778,208		0.29	2017-11-21
599	8052	Luk Hing Entertainment Group Holdings Limited:O	5,230,000	486,390		0.29	2017-11-09
600	1101	China Huarong Energy Company Limited:O	6,450,400	2,031,876		0.29	2017-11-24
601	8089	Chinese Strategic Holdings Limited:O	598,300	496,589		0.29	2017-11-08
602	0816	Huadian Fuxin Energy Corporation Limited:H	7,415,502	14,386,074		0.29	2017-11-28
603	0264	China International Development Corporation Limited:O	1,096,000	964,480		0.29	2017-11-23
604	0390	CHINA RAILWAY GROUP LIMITED:H	12,032,810	70,151,282		0.29	2017-11-30
605	0758	Macrolink Capital Holdings Limited:O	2,986,000	704,696		0.29	2017-11-30
606	8299	GT Gold Holdings Limited:O	63,957,396	1,087,276		0.28	2017-11-30
607	1816	CGN Power Co., Ltd.:H	31,729,751	67,584,370		0.28	2017-11-30
608	8081	Hang Tai Yue Group Holdings Limited:O	15,155,351	560,748		0.28	2017-11-24
609	1137	Hong Kong Technology Venture Company Limited:O	2,297,489	7,191,141		0.28	2017-11-30
610	1660	Zhaobangji Lifestyle Holdings Limited:O	3,512,000	1,475,040		0.28	2017-11-29
611	1035	BBI Life Sciences Corporation:O	1,540,500	4,375,020		0.28	2017-11-30
612	1647	Grandshores Technology Group Limited:O	2,930,000	1,157,350		0.28	2017-11-30
613	8078	China Creative Digital Entertainment Limited:O	38,027,176	9,164,549		0.28	2017-11-30
614	1611	Sinohope Technology Holdings Limited:O	846,000	998,280		0.28	2017-11-27
615	8231	PFC Device Inc.:O	4,520,000	813,600		0.28	2017-11-23
616	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,800,000	568,400		0.28	2017-11-30
617	8331	P.B. Group Limited:O	1,540,000	2,479,400		0.28	2017-11-30
618	8158	China Regenerative Medicine International Limited:O	49,185,000	9,443,520		0.28	2017-11-30
619	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,788,821	743,950		0.28	2017-11-21
620	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,488,410	35,481,554		0.28	2017-11-27
621	0723	Reliance Global Holdings Limited (BM):O	24,721,372	1,384,397		0.28	2017-11-29
622	1462	Gold-Finance Holdings Limited:O	11,088,000	43,797,600		0.28	2017-11-30
623	8163	NOIZ Group Limited:O	5,652,849	463,534		0.28	2017-11-28
624	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,538,002	1,905,961		0.28	2017-11-20
625	0738	LE SAUNDA HOLDINGS LIMITED:O	1,954,001	2,657,441		0.28	2017-11-27
626	8015	China Trends Holdings Limited:Wrnt	17,371,360	173,714		0.28	2017-09-12
627	1361	361 Degrees International Limited:O	5,685,010	15,576,927		0.27	2017-11-27
628	0153	China Saite Group Company Limited:O	6,404,000	3,714,320		0.27	2017-11-21
629	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,104,000	25,332,160		0.27	2017-11-30
630	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,335,000	3,198,950	*	0.27	2016-08-22
631	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,941,500	3,755,430		0.27	2017-11-28
632	1139	VICTORY GROUP LIMITED:O	2,345,783	586,446		0.27	2017-11-30
633	0872	Titan Invo Technology Limited:O	2,532,000	1,797,720		0.27	2017-11-28
634	6128	Graphex Group Limited:O	1,148,000	4,431,280		0.27	2017-11-30
635	2341	EcoGreen International Group Limited:O	2,105,640	3,116,347		0.27	2017-11-22
636	1161	WATER OASIS GROUP LIMITED:O	2,078,000	2,015,660		0.27	2017-10-10
637	0138	CCT Fortis Holdings Limited:O	2,379,576	2,379,576		0.27	2017-11-30
638	1049	Celestial Asia Securities Holdings Limited:O	2,250,165	810,059		0.27	2017-11-10
639	1168	Z Fin Limited:O	9,580,750	9,484,943		0.27	2017-11-30
640	2846	iShares Core CSI 300 Index ETF:Unit	15,552	480,557		0.27	2017-07-19
641	2293	Bamboos Health Care Holdings Limited:O	1,080,000	1,652,400		0.27	2017-11-28
642	8091	OOH Holdings Limited:O	1,930,000	289,500		0.27	2017-11-28
643	8255	China Binary New Fintech Group:O	1,284,000	706,200		0.27	2017-11-15
644	3999	DaChan Food (Asia) Limited:O	2,699,111	1,565,484		0.27	2017-11-23
645	8167	Neo Telemedia Limited:O	25,266,000	4,724,742		0.27	2017-11-21
646	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,142,174	1,225,448		0.27	2017-11-24
647	1047	NGAI HING HONG COMPANY LIMITED:O	978,000	753,060		0.26	2017-03-23
648	0851	Sheng Yuan Holdings Limited:O	9,388,458	2,243,841		0.26	2017-10-24
649	8007	Global Strategic Group Limited:O	14,861,160	1,649,589		0.26	2017-11-14
650	83118	Harvest MSCI China A Index ETF:Unit	21,000	293,580		0.26	2017-09-18
651	8242	GSN Corporations Limited:O	3,657,500	501,078		0.26	2017-11-30
652	0237	SAFETY GODOWN COMPANY, LIMITED:O	352,001	6,406,418		0.26	2017-11-10
653	0812	Southwest Securities International Securities Limited:O	6,364,000	1,781,920		0.26	2017-11-13
654	0572	Future World Holdings Limited:O	21,263,615	3,678,605		0.26	2017-11-30
655	0396	Hing Lee (HK) Holdings Limited:O	2,100,000	1,018,500		0.26	2017-10-13
656	0822	Ka Shui International Holdings Limited:O	2,328,000	1,303,680		0.26	2017-11-28
657	8161	MediNet Group Limited (KY):O	2,700,000	283,500		0.26	2017-11-30
658	0250	SINO-I TECHNOLOGY LIMITED:O	51,562,332	4,949,984		0.26	2017-11-16
659	0299	Glory Sun Land Group Limited:O	88,020,000	2,904,660		0.26	2017-11-28
660	8439	Somerley Capital Holdings Limited:O	358,104	687,560		0.26	2017-11-07
661	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	90,400	461,040		0.26	2017-11-24
662	0380	China Pipe Group Limited (BM):O	3,442,000	894,920		0.26	2017-11-17
663	1023	SITOY GROUP HOLDINGS LIMITED:O	2,576,000	4,147,360		0.26	2017-11-30
664	0932	Shunten International (Holdings) Limited:O	1,358,000	9,628,220		0.26	2017-11-30
665	1399	Veson Holdings Limited (KY):O	2,800,000	2,912,000	*	0.26	2017-03-31
666	0274	Renaissance Asia Silk Road Group Limited:O	45,069,200	1,081,661		0.26	2017-11-28
667	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	662,001	1,085,682		0.26	2017-11-17
668	8203	Kaisun Holdings Limited:O	1,473,500	493,623		0.26	2017-11-21
669	3893	CROSSTEC Group Holdings Limited:O	6,120,000	648,720		0.26	2017-11-27
670	1190	BOLINA HOLDING CO., LTD.:O	3,256,000	498,168		0.25	2017-11-27
671	0989	China Changbaishan International Holdings Limited:O	11,384,082	21,971,278		0.25	2017-09-07
672	3860	EPS Creative Health Technology Group Limited (KY):O	1,270,000	596,900		0.25	2017-11-29
673	0622	Oshidori International Holdings Limited:O	7,373,876	4,129,371		0.25	2017-11-23
674	1108	Triumph New Energy Company Limited:H	634,001	2,523,324		0.25	2017-11-30
675	8201	PPS International (Holdings) Limited:O	684,300	297,671		0.25	2017-11-23
676	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,697,197	1,578,393		0.25	2017-11-20
677	1326	Transmit Entertainment Limited:O	6,568,000	2,101,760		0.25	2017-11-20
678	1251	SPT Energy Group Inc.:O	3,880,000	2,211,600		0.25	2017-11-30
679	3399	Guangdong Yueyun Transportation Company Limited:H	523,000	2,536,550		0.25	2017-11-29
680	8412	New Amante Group Limited:O	2,020,000	484,800		0.25	2017-11-22
681	0434	Boyaa Interactive International Limited:O	1,936,000	6,040,320		0.25	2017-11-30
682	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,001,768	2,502,210		0.25	2017-11-29
683	2828	Hang Seng China Enterprises Index ETF:Unit	780,565	90,779,710		0.25	2017-11-30
684	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,926,000	11,852,000		0.25	2017-11-24
685	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	842,001	1,793,462		0.25	2017-11-14
686	8268	Smart City Development Holdings Limited (KY):O	2,509,000	454,129		0.25	2017-11-10
687	0975	Mongolian Mining Corporation:O	25,760,645	5,409,735		0.25	2017-11-22
688	6828	Beijing Gas Blue Sky Holdings Limited:O	24,631,900	12,562,269		0.25	2017-11-30
689	8225	China Health Group Inc.:O	2,480,050	555,531		0.25	2017-11-24
690	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,940,776	2,519,796		0.25	2017-11-30
691	3828	Ming Fai International Holdings Limited:O	1,794,145	2,152,974		0.25	2017-11-20
692	3318	China Boton Group Company Limited:O	1,906,135	3,793,209		0.25	2017-11-30
693	8375	Data Union Capital International Holdings Group Limited:O	1,970,000	502,350		0.25	2017-11-28
694	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,606,944	14,164,166		0.25	2017-11-30
695	1195	Kingwell Group Limited:O	7,081,388	821,441		0.25	2017-11-30
696	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	135,000	699,300		0.25	2017-11-17
697	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,522,518	6,287,971		0.24	2017-11-30
698	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,100,404	7,421,731		0.24	2017-11-30
699	1623	Hilong Holding Limited:O	4,146,997	4,644,637		0.24	2017-11-30
700	0471	Silkwave Inc:O	5,474,335	1,916,017		0.24	2017-11-30
701	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,368,000	2,926,560		0.24	2017-11-16
702	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	674,000	3,370,000		0.24	2017-10-09
703	1446	Hung Fook Tong Group Holdings Limited:O	1,588,000	1,095,720		0.24	2017-11-30
704	3838	China Starch Holdings Limited:O	14,487,384	4,128,904		0.24	2017-11-30
705	1353	FUJIAN NUOQI Co., Ltd:H	388,000	388,000	*	0.24	2017-02-28
706	2889	Nickel Resources International Holdings Company Limited:O	7,450,000	1,817,800	*	0.24	2017-06-16
707	3830	Kiddieland International Limited:O	2,410,000	951,950		0.24	2017-11-30
708	3382	Tianjin Port Development Holdings Limited:O	14,799,163	17,167,029		0.24	2017-11-30
709	6123	YTO International Express and Supply Chain Technology Limited:O	992,000	4,007,680		0.24	2017-11-30
710	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	19,164,068	36,603,370		0.24	2017-11-30
711	0333	Top Form International Limited:O	513,600	826,896		0.24	2017-07-31
712	0910	China Sandi Holdings Limited:O	9,898,899	3,959,560		0.24	2017-11-29
713	1498	PuraPharm Corporation Limited:O	586,500	1,935,450		0.24	2017-11-30
714	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	520,507	11,685,382		0.24	2017-11-30
715	8363	SDM Education Group Holdings Limited:O	837,000	305,505		0.24	2017-10-18
716	0999	I.T LIMITED:O	2,824,336	9,546,256		0.24	2017-11-29
717	1058	NAMYUE HOLDINGS LIMITED:O	1,270,201	1,041,565		0.24	2017-11-30
718	0479	CIL HOLDINGS LIMITED:O	8,534,600	827,856		0.24	2017-11-30
719	2836	iShares Core SENSEX India Index ETF:Unit	107,600	2,550,120		0.24	2017-10-17
720	0637	Lee Kee Holdings Limited:O	1,952,000	1,366,400		0.24	2017-11-28
721	1443	Fulum Group Holdings Limited:O	3,056,000	2,964,320		0.24	2017-11-30
722	1327	Luxxu Group Limited:O	8,114,010	454,385		0.23	2017-11-29
723	1432	China Shengmu Organic Milk Limited:O	14,892,000	19,657,440		0.23	2017-11-23
724	0493	GOME Retail Holdings Limited:O	50,251,584	44,221,394		0.23	2017-11-30
725	1230	Yashili International Holdings Ltd:O	11,049,000	17,015,460		0.23	2017-11-28
726	1818	Zhaojin Mining Industry Company Limited:H	2,439,500	14,856,555		0.23	2017-11-30
727	1280	China Qidian Guofeng Holdings Limited:O	4,782,000	3,108,300		0.23	2017-11-29
728	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,167,039	2,917,598		0.23	2017-11-22
729	8059	Glory Flame Holdings Limited:O	2,145,000	1,244,100		0.23	2017-11-22
730	1207	SRE Group Limited:O	47,397,972	9,479,594		0.23	2017-11-28
731	0931	China HK Power Smart Energy Group Limited:O	12,963,794	16,204,743		0.23	2017-11-30
732	2371	Chuanglian Holdings Limited (KY):O	10,696,000	1,251,432		0.23	2017-11-09
733	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	14,796,950	1,464,898		0.23	2017-11-30
734	0736	China Properties Investment Holdings Limited:O	11,165,438	468,948		0.23	2017-11-30
735	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,059,670	46,929,091		0.23	2017-11-30
736	3993	CMOC Group Limited (CN):H	9,022,100	43,937,627		0.23	2017-11-30
737	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,168,219	2,959,435		0.23	2017-11-30
738	8129	Cloud Investment Holdings Limited (KY):O	6,755,000	472,850		0.23	2017-11-27
739	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	640,000	1,696,000		0.23	2017-07-27
740	0102	Summit Ascent Holdings Limited:O	3,376,000	3,072,160		0.23	2017-11-30
741	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,216,001	3,151,681		0.23	2017-11-28
742	2211	Universal Health International Group Holding Limited:O	6,462,000	1,033,920		0.23	2017-11-30
743	3167	ICBC CSOP S&P New China Sectors ETF:Unit	7,000	520,450		0.23	2017-11-27
744	0889	DATRONIX HOLDINGS LIMITED:O	720,000	957,600		0.23	2017-11-30
745	1900	China ITS (Holdings) Co., Ltd.:O	3,716,240	1,765,214		0.22	2017-11-27
746	0556	Pan Asia Environmental Protection Group Limited:O	1,882,000	1,806,720		0.22	2017-11-27
747	0755	DevGreat Group Limited:O	33,336,000	4,100,328		0.22	2017-11-28
748	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,954,489	5,643,074		0.22	2017-11-30
749	1637	SH Group (Holdings) Limited:O	894,000	679,440		0.22	2017-11-28
750	2228	CECEP COSTIN New Materials Group Limited:O	5,199,000	3,119,400	*	0.22	2016-08-16
751	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,476,800	26,295,808		0.22	2017-11-30
752	1508	China Reinsurance (Group) Corporation:H	14,865,000	24,973,200		0.22	2017-11-30
753	1373	International Housewares Retail Company Limited:O	1,599,540	2,351,324		0.22	2017-11-08
754	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,092,001	6,977,886		0.22	2017-11-24
755	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	823,000	2,534,840		0.22	2017-11-30
756	0159	Brockman Mining Limited:O	18,483,041	2,217,965		0.22	2017-11-29
757	2312	China Financial Leasing Group Limited:O	2,387,550	358,133		0.22	2017-11-20
758	8212	Celebrate International Holdings Limited:O	3,369,924	539,188	*	0.22	2017-11-17
759	0686	Beijing Energy International Holding Co., Ltd.:O	20,924,000	22,179,440		0.22	2017-11-30
760	0194	LIU CHONG HING INVESTMENT LIMITED:O	830,641	11,230,266		0.22	2017-11-29
761	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,736,000	3,939,840	*	0.22	2017-10-19
762	0521	CWT International Limited:O	24,939,045	8,853,361		0.22	2017-11-29
763	0358	Jiangxi Copper Company Limited:H	3,030,904	36,855,793		0.22	2017-11-30
764	8066	Phoenitron Holdings Limited:O	980,750	131,421		0.22	2017-10-26
765	8243	Dahe Media Co., Ltd.:H	540,000	216,000		0.22	2017-11-29
766	0186	Nimble Holdings Company Limited:O	11,857,001	19,682,622		0.22	2017-11-13
767	8088	8088 Investment Holdings Limited:O	23,068,800	922,752		0.22	2017-11-29
768	2899	ZIJIN MINING GROUP CO., LTD.:H	12,341,392	33,445,172		0.22	2017-11-30
769	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,022,180	2,310,127		0.21	2017-11-28
770	1041	Lamtex Holdings Limited:O	2,175,450	826,671		0.21	2017-11-21
771	6136	Kangda International Environmental Company Limited:O	4,427,849	7,527,343		0.21	2017-11-30
772	8132	Century Energy International Holdings Limited:O	13,120,000	1,049,600		0.21	2017-11-23
773	1613	Synertone Communication Corporation:O	7,147,200	721,867		0.21	2017-11-29
774	0181	FUJIAN HOLDINGS LIMITED:O	2,441,773	744,741		0.21	2017-11-17
775	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,313,760	983,348	*	0.21	2014-08-27
776	0009	KEYNE LTD:O	6,308,160	1,766,285		0.21	2017-11-30
777	0307	Up Energy Development Group Limited:O	9,648,946	1,244,714	*	0.21	2016-07-04
778	0588	Beijing North Star Company Limited:H	1,502,001	4,085,443		0.21	2017-11-29
779	0895	Dongjiang Environmental Company Limited:H	424,927	4,852,666		0.21	2017-11-08
780	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	732,000	1,281,000		0.21	2017-11-22
781	0180	KADER HOLDINGS COMPANY LIMITED:O	2,010,136	2,773,988		0.21	2017-11-30
782	0171	Silver Grant International Holdings Group Limited:O	4,872,001	5,797,681		0.21	2017-11-15
783	1250	Shandong Hi-Speed New Energy Group Limited:O	133,476,672	34,036,551		0.21	2017-11-30
784	8346	TEM Holdings Limited:O	1,260,000	378,000		0.21	2017-11-28
785	0406	YAU LEE HOLDINGS LIMITED:O	918,500	1,304,270		0.21	2017-11-24
786	1238	Powerlong Real Estate Holdings Limited:O	8,367,063	29,870,415		0.21	2017-11-24
787	0387	LEEPORT (HOLDINGS) LIMITED:O	480,000	715,200		0.21	2017-06-29
788	0240	BUILD KING HOLDINGS LIMITED:O	2,586,210	1,396,553		0.21	2017-11-24
789	0123	Yuexiu Property Company Limited:O	25,734,640	36,285,842		0.21	2017-11-30
790	6198	Qingdao Port International Co., Ltd.:H	2,280,387	11,766,797		0.21	2017-11-30
791	0616	EMINENCE ENTERPRISE LIMITED:O	5,223,673	339,539		0.21	2017-11-30
792	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	283,600	1,590,996		0.21	2017-11-24
793	1766	CRRC Corporation Limited:H	9,048,598	64,426,018		0.21	2017-11-30
794	0665	Haitong International Securities Group Limited:O	11,382,144	51,333,469		0.21	2017-11-30
795	8013	ECI Technology Holdings Limited:O	3,300,000	336,600		0.21	2017-11-22
796	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,012,001	8,872,924		0.21	2017-11-30
797	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,140,000	4,344,200	*	0.21	2015-08-18
798	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,083,889	3,330,600		0.21	2017-11-21
799	0726	DIT Group Limited:O	23,032,150	5,458,620		0.21	2017-11-23
800	0707	Asia Television Holdings Limited:O	12,080,000	5,556,800		0.21	2017-11-30
801	0139	Smart Fish Wealthlink Holdings Limited:O	26,121,582	3,578,657		0.21	2017-11-30
802	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,420,225	25,709,866		0.21	2017-11-30
803	8035	Janco Holdings Limited:O	1,230,000	362,850		0.21	2017-11-23
804	1733	E-Commodities Holdings Limited:O	6,472,330	4,983,694		0.20	2017-11-27
805	0712	Comtec Solar Systems Group Limited:O	4,296,000	1,288,800		0.20	2017-11-30
806	1226	China Investment and Finance Group Limited (KY):O	4,622,900	351,340		0.20	2017-11-23
807	2369	Coolpad Group Limited:O	10,293,620	7,411,406	*	0.20	2017-09-07
808	8246	Zhonghua Gas Holdings Limited:O	7,144,000	2,143,200		0.20	2017-11-27
809	3889	Global Corn Group Limited:O	3,116,977	704,437		0.20	2017-10-30
810	1337	Razer Inc.:O	18,057,000	74,575,410		0.20	2017-11-30
811	8137	Honbridge Holdings Limited:O	20,083,200	33,940,608		0.20	2017-11-30
812	1124	COASTAL GREENLAND LIMITED:O	8,521,424	2,002,535		0.20	2017-11-28
813	1300	Trigiant Group Limited:O	3,636,000	3,454,200		0.20	2017-11-29
814	8148	Wuxi Life International Holdings Group Limited:O	2,209,000	302,633		0.20	2017-11-20
815	8368	Creative China Holdings Limited:O	2,885,000	721,250		0.20	2017-11-30
816	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,832,000	531,280		0.20	2017-11-20
817	0030	YNBY International Limited:O	11,026,001	3,252,670		0.20	2017-11-30
818	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	582,000	756,600		0.20	2017-10-18
819	1709	DL Holdings Group Limited (KY):O	2,016,000	796,320		0.20	2017-11-27
820	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,175,000	1,218,000		0.20	2017-11-29
821	0296	Emperor Entertainment Hotel Limited:O	2,625,040	4,567,570		0.20	2017-11-28
822	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,510,000	641,750		0.20	2017-11-21
823	6886	Huatai Securities Co., Ltd.:H	3,460,400	54,674,320		0.20	2017-11-30
824	6898	China Aluminum Cans Holdings Limited:O	1,604,000	1,716,280		0.20	2017-11-16
825	2789	Yuanda China Holdings Limited:O	12,430,916	1,802,483		0.20	2017-11-30
826	8121	Guoen Holdings Limited:O	3,330,000	399,600		0.20	2017-11-24
827	6865	Flat Glass Group Co., Ltd.:H	898,000	1,427,820		0.20	2017-11-23
828	1397	Baguio Green Group Limited:O	828,000	629,280		0.20	2017-11-30
829	1048	YORKSHINE HOLDINGS LIMITED:O	382,000	1,126,900	*	0.20	2017-04-05
830	1549	Ever Harvest Group Holdings Limited:O	2,784,000	620,832		0.20	2017-11-21
831	8193	Asia-Pac Financial Investment Company Limited:O	9,635,000	491,385		0.20	2017-11-30
832	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	833,095	1,207,988		0.20	2017-11-28
833	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	356,000	890,000		0.20	2017-11-28
834	0585	Imagi International Holdings Limited:O	1,363,254	1,008,808		0.20	2017-11-30
835	2203	Brainhole Technology Limited:O	1,580,000	1,327,200		0.20	2017-11-28
836	2012	SUNSHINE OILSANDS LTD.:O	10,992,000	3,847,200		0.20	2017-11-24
837	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,577,500	160,213		0.20	2017-11-30
838	0922	Anxian Yuan China Holdings Limited:O	11,400,200	1,265,422		0.20	2017-11-24
839	0185	Zensun Enterprises Limited:O	12,149,355	4,252,274		0.20	2017-11-27
840	8152	M&L Holdings Group Limited:O	1,180,000	365,800		0.20	2017-11-30
841	0528	Kingdom Holdings Limited (KY):O	1,236,070	1,236,070		0.20	2017-11-28
842	8101	EJE (Hong Kong) Holdings Limited:O	5,672,000	476,448		0.20	2017-11-28
843	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,842,573	8,183,948		0.20	2017-11-30
844	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	730,240		0.20	2017-11-29
845	2623	Add New Energy Investment Holdings Group Limited:O	8,994,000	1,025,316		0.20	2017-11-28
846	8028	Timeless Resources Holdings Limited:O	5,500,159	341,010		0.20	2017-11-14
847	1357	Meitu, Inc.:O	8,351,000	94,533,320		0.20	2017-11-30
848	0148	Kingboard Holdings Limited:O	2,081,976	93,272,525		0.20	2017-11-30
849	0789	Artini Holdings Limited:O	10,770,287	1,077,029	*	0.20	2017-06-28
850	1097	i-CABLE Communications Limited:O	12,099,570	2,710,304		0.19	2017-11-30
851	2011	Gilston Group Limited:O	906,000	1,087,200		0.19	2017-11-13
852	1529	Yues International Holdings Group Limited:O	1,550,000	361,150		0.19	2017-11-30
853	1064	Zhong Hua International Holdings Limited:O	1,171,548	351,464		0.19	2017-11-17
854	8031	ETS Group Limited (KY):O	540,000	453,600		0.19	2017-11-13
855	0281	RIVERA (HOLDINGS) LIMITED:O	5,026,000	2,714,040		0.19	2017-11-24
856	0193	CAPITAL ESTATE LIMITED:O	7,475,318	590,550		0.19	2017-11-30
857	2331	LI NING COMPANY LIMITED:O	4,188,011	25,421,227		0.19	2017-11-30
858	1476	HENGTAI SECURITIES CO., LTD:H	865,000	2,387,400		0.19	2017-11-15
859	0778	Fortune Real Estate Investment Trust:Unit	3,664,270	35,323,563		0.19	2017-11-30
860	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	4,600	114,310		0.19	2017-03-17
861	8041	IntelliMark AI International Limited:O	12,264,625	1,422,697		0.19	2017-11-24
862	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	122,000		0.19	2017-10-19
863	8455	Lai Group Holding Company Limited:O	1,530,000	2,524,500		0.19	2017-11-30
864	1867	Standard Development Group Limited:O	2,140,000	359,520		0.19	2017-11-22
865	0119	Poly Property Group Co., Limited:O	6,983,728	24,093,862		0.19	2017-11-30
866	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	460,001	2,033,204		0.19	2017-11-28
867	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,532,990	707,146		0.19	2017-11-08
868	1898	China Coal Energy Company Limited:H	7,784,131	27,477,982		0.19	2017-11-30
869	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,407,781	1,957,536	*	0.19	2015-12-14
870	1428	Bright Smart Securities & Commodities Group Limited:O	3,206,654	8,112,835		0.19	2017-11-30
871	0052	FAIRWOOD HOLDINGS LIMITED:O	239,937	7,546,019		0.19	2017-11-30
872	3919	Golden Power Group Holdings Limited:O	450,000	418,500		0.19	2017-11-20
873	3966	China Baofeng (International) Limited:O	1,064,000	3,798,480		0.19	2017-09-29
874	1118	GOLIK HOLDINGS LIMITED:O	1,052,001	1,062,521		0.19	2017-08-28
875	8222	E Lighting Group Holdings Limited:O	844,000	193,276		0.19	2017-07-14
876	0967	SOUND GLOBAL LTD.:O	2,815,700	8,390,786	*	0.19	2017-11-15
877	0577	South Shore Holdings Limited:O	1,720,534	541,968		0.19	2017-11-29
878	0065	Grand Ocean Advanced Resources Company Limited:O	2,802,994	981,048		0.19	2017-11-07
879	0444	Sincere Watch (Hong Kong) Limited:O	9,280,010	1,345,601		0.19	2017-11-06
880	3800	GCL Technology Holdings Limited (KY):O	34,587,510	43,580,263		0.19	2017-11-30
881	0091	Golden Century International Holdings Group Limited:O	8,909,778	374,211		0.19	2017-11-28
882	1116	Huiyuan Cowins Technology Group Limited:O	1,723,900	212,040	*	0.19	2013-05-02
883	0552	China Communications Services Corporation Limited:H	4,437,027	22,007,654		0.19	2017-11-30
884	8228	National Arts Group Holdings Limited:O	8,336,150	3,126,056		0.19	2017-11-29
885	0512	Grand Pharmaceutical Group Limited:O	4,145,285	12,974,742		0.19	2017-11-17
886	8476	Ocean One Holding Ltd.:O	518,000	398,860		0.19	2017-11-23
887	0697	Shoucheng Holdings Limited:O	33,061,001	7,537,908		0.18	2017-11-30
888	2300	AMVIG Holdings Limited:O	1,710,000	3,591,000		0.18	2017-10-23
889	8215	First Credit Finance Group Limited:O	6,672,020	720,578	*	0.18	2017-11-27
890	0862	Vision Values Holdings Limited:O	7,170,324	4,373,898		0.18	2017-11-30
891	1186	China Railway Construction Corporation Limited:H	3,806,945	35,176,172		0.18	2017-11-30
892	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,356,001	1,627,201		0.18	2017-11-29
893	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,032,001	2,538,722		0.18	2017-11-22
894	2102	Tak Lee Machinery Holdings Limited:O	1,830,000	658,800		0.18	2017-11-30
895	3330	Lingbao Gold Group Company Ltd.:H	542,000	802,160		0.18	2017-11-28
896	0491	Emperor Culture Group Limited:O	5,857,891	1,581,631		0.18	2017-11-30
897	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,200,000	10,082,000		0.18	2017-11-27
898	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	195,100	780,400		0.18	2017-11-16
899	0340	Tongguan Gold Group Limited:O	51,567,000	3,661,257		0.18	2017-11-21
900	0235	CSC Holdings Limited (HK):O	30,802,970	2,587,449		0.18	2017-11-30
901	3323	China National Building Material Company Limited:H	5,203,946	37,364,332		0.18	2017-11-30
902	0799	IGG Inc:O	2,439,000	18,658,350		0.18	2017-11-30
903	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	603,527	30,176,350		0.18	2017-11-24
904	0150	Hypebeast Limited:O	3,600,000	936,000		0.18	2017-11-24
905	8070	Keen Ocean International Holding Limited:O	360,000	230,400		0.18	2017-10-31
906	8426	Modern Living Investments Holdings Limited:O	1,440,000	352,800		0.18	2017-11-30
907	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,625,913	926,770		0.18	2017-11-21
908	0574	Pa Shun International Holdings Limited:O	1,910,000	773,550		0.18	2017-11-23
909	1698	Boshiwa International Holding Limited:O	3,705,000	6,224,400	*	0.18	2017-10-09
910	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,426,500	6,728,860		0.18	2017-11-23
911	2398	Good Friend International Holdings Inc.:O	718,000	1,328,300		0.18	2017-11-24
912	0402	Peace Map Holding Limited:O	14,506,000	1,566,648		0.18	2017-11-30
913	1338	BaWang International (Group) Holding Limited:O	5,618,132	1,516,896		0.18	2017-11-23
914	1297	Sinosoft Technology Group Limited:O	2,199,200	5,146,128		0.18	2017-11-27
915	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	305,100		0.18	2017-03-27
916	2327	Meilleure Health International Industry Group Limited:O	6,357,020	2,097,817		0.18	2017-11-01
917	2824	Lippo Select HK & Mainland Property ETF:Unit	3,000	213,300		0.18	2017-06-02
918	2898	Longrun Tea Group Company Limited:O	2,560,000	972,800	*	0.18	2017-05-16
919	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,140,000	81,320		0.18	2017-11-30
920	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,565,919	54,807		0.18	2017-11-24
921	3162	iShares MSCI China A International Index ETF:Unit	15,800	137,302		0.18	2017-11-28
922	0474	Aceso Life Science Group Limited:O	8,545,487	2,307,281		0.17	2017-11-29
923	0983	SOCAM Development Limited:O	845,066	1,504,217		0.17	2017-11-29
924	1808	Enterprise Development Holdings Limited (KY):O	915,970	1,685,385		0.17	2017-11-30
925	3626	Hang Sang (Siu Po) International Holding Company Limited:O	320,000	553,600		0.17	2017-11-28
926	3888	Kingsoft Corporation Limited:O	2,279,852	50,612,714		0.17	2017-11-30
927	0278	WAH HA REALTY COMPANY LIMITED:O	210,000	1,818,600		0.17	2017-04-24
928	1800	China Communications Construction Company Limited:H	7,673,560	66,913,443		0.17	2017-11-30
929	8075	Media Asia Group Holdings Limited:O	3,700,765	777,161		0.17	2017-11-27
930	6113	BitStrat Holdings Limited (KY):O	692,000	1,127,960		0.17	2017-11-10
931	1039	Changyou International Group Limited:O	3,133,000	4,292,210		0.17	2017-11-30
932	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	862,053	3,103,391		0.17	2017-11-30
933	0389	China Tontine Wines Group Limited:O	3,466,000	516,434		0.17	2017-10-20
934	1314	Tsui Wah Holdings Limited:O	2,429,743	2,769,907		0.17	2017-11-30
935	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,593,000	68,514,630		0.17	2017-11-30
936	8005	Yuxing InfoTech Investment Holdings Limited:O	3,102,000	1,768,140		0.17	2017-11-29
937	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,954,000	9,009,700		0.17	2017-11-30
938	0690	Uni-Bio Science Group Limited:O	10,603,049	1,516,236		0.17	2017-11-13
939	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	584,000	1,524,240		0.17	2017-11-23
940	0246	REAL GOLD MINING LIMITED:O	1,560,500	13,826,030	*	0.17	2017-02-23
941	3988	BANK OF CHINA LIMITED:H	143,453,407	543,688,413		0.17	2017-11-30
942	2280	HC Group Inc.:O	1,861,081	11,129,264		0.17	2017-11-28
943	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,338,000	2,676,000		0.17	2017-11-13
944	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,872,000	3,163,680		0.17	2017-11-30
945	0563	Shanghai Industrial Urban Development Group Limited:O	8,164,950	13,717,116		0.17	2017-11-30
946	0513	CONTINENTAL HOLDINGS LIMITED:O	11,582,000	1,563,570		0.17	2017-11-21
947	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,087,001	858,731		0.17	2017-11-20
948	0147	International Business Settlement Holdings Limited:O	34,383,000	15,472,350		0.17	2017-11-14
949	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	678,090	2,061,394		0.17	2017-11-24
950	0569	China Automation Group Limited:O	1,728,000	1,693,440		0.17	2017-11-29
951	0599	E. BON HOLDINGS LIMITED:O	1,011,174	697,710		0.17	2017-06-02
952	2188	China Titans Energy Technology Group Co., Limited:O	1,556,000	1,571,560		0.17	2017-11-28
953	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,502,612	316,941,214		0.17	2017-11-30
954	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,744,622	2,337,793		0.17	2017-11-24
955	1089	Leyou Technologies Holdings Limited:O	5,135,000	9,859,200		0.17	2017-11-30
956	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	408,000	1,146,480		0.17	2017-11-30
957	3369	QINHUANGDAO PORT CO., LTD.:H	1,386,500	3,826,740		0.17	2017-11-29
958	7225	Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit	3,000	51,540		0.17	2017-10-27
959	2858	Yixin Group Limited:O	10,411,500	74,650,455		0.17	2017-11-30
960	0888	Bison Finance Group Limited:O	1,652,593	1,834,378		0.17	2017-11-27
961	8079	Wisdomcome Group Holdings Limited:O	362,040	253,428		0.17	2017-10-30
962	0825	New World Department Store China Limited:O	2,787,025	4,654,332		0.17	2017-11-30
963	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,141,501	8,930,059		0.17	2017-11-29
964	3161	XIE Shares FTSE Chimerica ETF:Unit	26,400	340,560		0.17	2017-11-02
965	1719	China Infrastructure & Logistics Group Ltd.:O	2,844,000	2,844,000		0.16	2017-11-16
966	87001	Hui Xian Real Estate Investment Trust:Unit	9,198,080	28,422,067		0.16	2017-11-29
967	0210	Daphne International Holdings Limited:O	2,706,030	1,407,136		0.16	2017-11-14
968	1200	Midland Holdings Limited (BM):O	1,178,027	2,414,955		0.16	2017-11-21
969	3823	Tech Pro Technology Development Limited:O	13,111,412	891,576	*	0.16	2017-11-10
970	1143	China Energy Storage Technology Development Limited:O	9,736,000	2,823,440		0.16	2017-11-30
971	0393	Glorious Sun Enterprises Limited:O	2,511,482	2,235,219		0.16	2017-11-07
972	0318	Vongroup Limited:O	314,000	357,960		0.16	2017-11-29
973	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,661,185	654,652		0.16	2017-11-22
974	2788	Yorkey Optical International (Cayman) Ltd.:O	1,340,000	1,675,000		0.16	2017-11-24
975	0137	JINHUI HOLDINGS COMPANY LIMITED:O	859,000	867,590		0.16	2017-10-25
976	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,065,000	22,479,450		0.16	2017-11-23
977	0729	FDG Electric Vehicles Limited:O	36,219,580	12,676,853		0.16	2017-11-30
978	0859	Zhongchang International Holdings Group Limited:O	1,768,049	3,765,944		0.16	2017-11-30
979	0680	Nan Hai Corporation Limited:O	110,744,497	24,363,789		0.16	2017-11-29
980	0903	TPV TECHNOLOGY LIMITED:O	3,775,093	4,341,357		0.16	2017-11-23
981	1520	Virtual Mind Holding Company Limited:O	2,718,000	2,147,220		0.16	2017-11-30
982	0286	Aidigong Maternal & Child Health Limited (BM):O	4,816,969	3,371,878		0.16	2017-11-21
983	8147	Millennium Pacific Group Holdings Limited:O	8,820,000	1,428,840		0.16	2017-11-29
984	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	470,000	719,100		0.16	2017-11-22
985	8169	ECO-TEK HOLDINGS LIMITED:O	1,040,000	178,880		0.16	2017-11-28
986	1869	Kafelaku Coffee Holding Limited:O	1,280,000	665,600		0.16	2017-11-30
987	8321	Tai Kam Holdings Limited:O	1,280,000	441,600		0.16	2017-11-30
988	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,146,075	607,420		0.16	2017-11-20
989	2800	Tracker Fund of Hong Kong:Unit	5,243,168	154,411,298		0.16	2017-11-30
990	0226	LIPPO LIMITED (HK):O	787,560	3,646,403		0.16	2017-11-23
991	0183	Winfull Group Holdings Limited:O	8,816,000	1,560,432		0.16	2017-11-23
992	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	286,000	474,760		0.16	2017-11-30
993	1375	Central China Securities Co., Ltd.:H	1,980,690	6,595,698		0.16	2017-11-28
994	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,196,281	1,598,141		0.16	2017-11-22
995	1229	Nan Nan Resources Enterprise Limited:O	1,212,001	484,800		0.16	2017-09-22
996	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,708,739	2,076,894		0.16	2017-11-30
997	1091	South Manganese Investment Limited:O	5,396,106	2,239,384		0.16	2017-11-30
998	1345	Shanghai Pioneer Holding Ltd:O	2,072,750	4,870,963		0.16	2017-11-27
999	2088	Xiwang Property Holdings Company Limited:O	2,206,009	694,893		0.16	2017-11-30
1000	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,174,002	13,141,965		0.16	2017-11-29
1001	6838	WINOX HOLDINGS LIMITED:O	780,000	1,154,400		0.16	2017-10-03
1002	0439	KuangChi Science Limited:O	9,487,000	24,286,720		0.16	2017-11-29
1003	6881	China Galaxy Securities Co., Ltd.:H	5,699,500	34,937,935		0.15	2017-11-30
1004	0395	Smartac International Holdings Limited:O	7,336,000	931,672		0.15	2017-11-29
1005	0464	China In-Tech Limited:O	684,000	889,200		0.15	2017-11-10
1006	1363	CT Environmental Group Limited:O	9,688,000	12,594,400		0.15	2017-11-30
1007	0347	Angang Steel Company Limited:H	1,664,260	12,831,445		0.15	2017-11-30
1008	1466	Baijin Life Science Holdings Limited:O	520,000	2,069,600		0.15	2017-11-30
1009	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,406,815	4,147,816		0.15	2017-11-14
1010	0467	United Energy Group Limited:O	40,170,604	20,487,008		0.15	2017-11-30
1011	2078	PanAsialum Holdings Company Limited:O	1,830,000	1,573,800	*	0.15	2014-12-17
1012	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,656,641	3,656,641		0.15	2017-11-09
1013	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	73,800	597,042		0.15	2017-10-09
1014	0818	Hi Sun Technology (China) Limited:O	4,230,000	6,683,400		0.15	2017-11-30
1015	1201	Tesson Holdings Limited:O	1,578,000	2,130,300		0.15	2017-11-30
1016	8019	Hao Wen Holdings Limited:O	3,264,625	381,961		0.15	2017-11-27
1017	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,028,500	8,392,560		0.15	2017-11-30
1018	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	6,250	281,250		0.15	2017-03-17
1019	2883	China Oilfield Services Limited:H	2,736,168	19,700,410		0.15	2017-11-29
1020	1991	Ta Yang Group Holdings Limited:O	1,310,000	903,900		0.15	2017-11-27
1021	0410	SOHO CHINA LIMITED:O	7,816,752	34,550,044		0.15	2017-11-30
1022	1509	Harmonicare Medical Holdings Limited:O	1,138,278	3,414,834		0.15	2017-11-13
1023	1198	Royale Home Holdings Limited:O	2,988,078	1,792,847		0.15	2017-11-30
1024	1539	Unity Group Holdings International Limited:O	750,000	1,192,500		0.15	2017-11-27
1025	8283	Zhongshi Minan Holdings Limited:O	750,000	600,000		0.15	2017-11-30
1026	1122	QINGLING MOTORS CO. LTD:H	1,851,179	4,646,459		0.15	2017-11-29
1027	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,272,207	1,772,321		0.15	2017-11-27
1028	3188	ChinaAMC CSI 300 Index ETF:Unit	378,260	18,175,393		0.15	2017-11-29
1029	0298	Chuang's China Investments Limited:O	3,497,123	2,203,187		0.15	2017-11-30
1030	0313	Richly Field China Development Limited:O	19,616,466	1,471,235		0.15	2017-11-23
1031	0598	SINOTRANS LIMITED:H	3,187,645	12,495,568		0.15	2017-11-30
1032	0880	SJM Holdings Limited:O	8,392,154	52,702,727		0.15	2017-11-30
1033	1695	S&P International Holding Limited:O	1,600,000	488,000		0.15	2017-11-22
1034	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,260,000	384,680		0.15	2017-11-30
1035	8179	Palinda Group Holdings Limited:O	3,116,762	841,526		0.15	2017-11-30
1036	0397	Minerva Group Holding Limited:O	4,293,121	1,695,783		0.15	2017-11-21
1037	1811	CGN New Energy Holdings Co., Ltd.:O	6,308,000	7,128,040		0.15	2017-11-29
1038	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,224,000	434,520		0.15	2017-11-23
1039	0829	Shenguan Holdings (Group) Limited:O	4,788,131	1,939,193		0.15	2017-11-22
1040	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,279,588	1,645,187		0.15	2017-11-30
1041	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,862,697	38,122,417		0.15	2017-11-30
1042	0704	Huscoke Holdings Limited:O	3,798,600	968,643		0.15	2017-11-21
1043	8325	China Smartpay Group Holdings Limited:O	2,350,000	2,420,500		0.15	2017-11-20
1044	0365	Sino ICT Holdings Limited:O	2,120,000	3,816,000		0.15	2017-11-30
1045	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	16,000	93,920		0.15	2017-11-23
1046	1007	Longhui International Holdings Limited:O	1,465,000	2,461,200	*	0.14	2017-09-12
1047	8311	Perfect Optronics Limited:O	2,150,000	892,250		0.14	2017-11-21
1048	3126	Vanguard FTSE Japan Index ETF:Unit	5,500	146,850		0.14	2017-03-17
1049	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	856,320	9,933,312		0.14	2017-11-30
1050	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,740,119	1,914,131		0.14	2017-11-24
1051	1751	Kingland Group Holdings Limited:O	970,000	291,000		0.14	2017-11-30
1052	1366	Jiangnan Group Limited:O	5,879,841	3,351,509		0.14	2017-11-30
1053	1829	China Machinery Engineering Corporation:H	1,309,000	6,597,360		0.14	2017-11-30
1054	1383	LET Group Holdings Limited:O	8,648,617	4,151,336		0.14	2017-11-23
1055	0878	SOUNDWILL HOLDINGS LIMITED:O	405,592	6,205,558		0.14	2017-11-24
1056	8247	Biosino Bio-Technology and Science Incorporation:H	92,000	193,200		0.14	2017-11-10
1057	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,235,000	244,530		0.14	2017-10-09
1058	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,081,104	702,718		0.14	2017-11-20
1059	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,756,000	5,777,240		0.14	2017-11-23
1060	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	175,000		0.14	2017-06-12
1061	1557	K. H. Group Holdings Limited:O	568,000	664,560		0.14	2017-11-13
1062	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	98,780	294,364		0.14	2017-10-06
1063	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	437,703	310,769		0.14	2017-11-06
1064	0190	HKC (HOLDINGS) LIMITED:O	746,953	4,294,980		0.14	2017-11-24
1065	1546	Thelloy Development Group Limited:O	1,128,000	564,000		0.14	2017-11-30
1066	0022	MEXAN LIMITED (BM):O	1,846,498	498,554		0.14	2017-09-01
1067	3363	Zhengye International Holdings Company Limited:O	704,000	1,492,480		0.14	2017-10-27
1068	8131	ABC MULTIACTIVE LIMITED:O	422,849	71,039		0.14	2017-11-03
1069	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	732,000	834,480		0.14	2017-11-30
1070	1686	SUNEVISION HOLDINGS LTD.:O	3,257,794	19,286,140		0.14	2017-11-30
1071	0445	CIMC-TianDa Holdings Company Limited:O	5,715,000	2,571,750		0.14	2017-11-24
1072	1823	Huayu Expressway Group Limited:O	574,000	413,280		0.14	2017-11-30
1073	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,095,000	4,599,000		0.14	2017-11-27
1074	0876	Kaisa Health Group Holdings Limited:O	7,039,856	2,675,145		0.14	2017-11-30
1075	0974	China Shun Ke Long Holdings Limited:O	400,000	1,212,000		0.14	2017-10-10
1076	8056	Life Concepts Holdings Limited (KY):O	1,115,000	274,290		0.14	2017-11-13
1077	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	468,001	3,135,607		0.14	2017-11-09
1078	1253	China Greenland Broad Greenstate Group Company Limited:O	4,596,000	6,112,680		0.14	2017-11-24
1079	1341	Hao Tian International Construction Investment Group Limited:O	3,288,000	1,052,160		0.14	2017-11-30
1080	0494	LI & FUNG LIMITED:O	11,581,600	39,840,704		0.14	2017-11-30
1081	2100	BAIOO Family Interactive Limited:O	3,936,000	1,968,000		0.14	2017-11-30
1082	1211	BYD COMPANY LIMITED:H	1,250,897	86,624,617		0.14	2017-11-30
1083	1367	SFund International Holdings Limited:O	656,000	4,834,720		0.14	2017-11-30
1084	2389	Beijing Health (Holdings) Limited (KY):O	8,254,000	3,136,520		0.14	2017-11-30
1085	2666	Genertec Universal Medical Group Company Limited:O	2,341,000	16,972,250		0.14	2017-11-30
1086	0808	Prosperity Real Estate Investment Trust:Unit	2,002,368	6,607,814		0.14	2017-11-24
1087	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,090,000	2,201,800		0.14	2017-11-30
1088	3366	Overseas Chinese Town (Asia) Holdings Limited:O	888,000	2,699,520		0.14	2017-11-16
1089	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,129,785	489,851		0.14	2017-11-24
1090	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	648,000	881,280		0.14	2017-11-30
1091	1431	YuanShengTai Dairy Farm Limited:O	6,331,000	1,867,645		0.13	2017-11-23
1092	0984	AEON STORES (HONG KONG) CO., LIMITED:O	350,501	1,934,766		0.13	2017-11-22
1093	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	17,163,000	4,891,455		0.13	2017-10-23
1094	0419	Hony Media Group:O	18,171,214	6,269,069		0.13	2017-11-30
1095	3380	Logan Group Company Limited:O	7,374,000	54,420,120		0.13	2017-11-29
1096	1736	China Parenting Network Holdings Limited:O	1,372,000	1,824,760		0.13	2017-02-17
1097	8319	Expert Systems Holdings Limited:O	1,070,000	180,830		0.13	2017-10-31
1098	1616	A Metaverse Company:O	1,398,000	978,600		0.13	2017-11-27
1099	0339	China Sci-Tech Industrial Investment Group Limited:O	155,000	111,600		0.13	2017-11-02
1100	2198	China Sanjiang Fine Chemicals Company Limited:O	1,581,072	4,822,270		0.13	2017-11-27
1101	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,400	291,592		0.13	2017-11-24
1102	0331	FSE Lifestyle Services Limited:O	594,000	1,514,700		0.13	2017-11-30
1103	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	40,461,115	146,873,847		0.13	2017-11-30
1104	1676	Gaodi Holdings Limited (KY):O	1,316,000	1,539,720		0.13	2017-11-30
1105	0611	China Nuclear Energy Technology Corporation Limited:O	1,728,001	2,367,361		0.13	2017-11-30
1106	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,235,000	9,737,100		0.13	2017-11-30
1107	0433	North Mining Shares Company Limited:O	28,153,125	3,856,978		0.13	2017-11-21
1108	8048	Yu Tak International Holdings Limited:O	1,552,000	122,608		0.13	2017-07-24
1109	8265	China Trustful Group Limited:O	2,806,000	8,670,540		0.13	2017-11-10
1110	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	172,000	55,900		0.13	2017-11-02
1111	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	342,000	1,101,240		0.13	2017-11-08
1112	0484	Forgame Holdings Limited:O	179,578	2,237,542		0.13	2017-11-28
1113	1483	Net-a-Go Technology Company Limited:O	724,000	1,476,960		0.13	2017-11-20
1114	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	45,500	427,700		0.13	2017-11-30
1115	0978	China Merchants Land Limited:O	6,345,408	9,010,479		0.13	2017-11-29
1116	8073	China Shuifa Singyes New Materials Holdings Limited:O	620,072	744,086		0.13	2017-11-30
1117	0111	Cinda International Holdings Limited:O	827,601	720,013		0.13	2017-11-24
1118	0814	Beijing Jingkelong Company Limited:H	235,065	510,091		0.13	2017-10-31
1119	0826	Tiangong International Company Limited:O	2,862,000	2,547,180		0.13	2017-11-29
1120	1572	China Art Financial Holdings Limited:O	2,060,000	1,977,600		0.13	2017-11-29
1121	3678	Soho Holly Futures Co., Ltd.:H	321,000	487,920		0.13	2017-08-31
1122	0057	CHEN HSONG HOLDINGS LIMITED:O	810,047	1,927,912		0.13	2017-11-30
1123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,927,223	12,147,975		0.13	2017-11-30
1124	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,954,545	6,000,453		0.13	2017-11-27
1125	8082	Qing Hua Holding Group Company Limited (BM):O	1,473,200	241,605		0.13	2017-11-07
1126	2880	Liaoning Port Co., Ltd.:H	6,555,200	9,898,352		0.13	2017-11-27
1127	1888	Kingboard Laminates Holdings Limited:O	3,912,982	50,633,987		0.13	2017-11-30
1128	8428	CBK Holdings Limited:O	1,524,000	246,888		0.13	2017-11-27
1129	0242	SHUN TAK HOLDINGS LIMITED:O	3,862,153	11,393,351		0.13	2017-11-16
1130	1368	Xtep International Holdings Limited:O	2,813,500	8,159,150		0.13	2017-11-22
1131	6866	Zuoli Kechuang Micro-finance Company Limited:H	380,000	353,400		0.13	2017-11-22
1132	0297	Sinofert Holdings Limited:O	8,880,000	10,300,800		0.13	2017-11-30
1133	6928	TOMO Holdings Limited (KY):O	568,000	965,600		0.13	2017-11-30
1134	0857	PETROCHINA COMPANY LIMITED:H	26,477,846	139,008,692		0.13	2017-11-30
1135	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,045,096	17,228,524		0.13	2017-11-28
1136	8269	Wealth Glory Holdings Limited:O	1,030,333	160,732		0.13	2017-11-09
1137	1360	NOVA Group Holdings Limited (KY):O	1,725,000	3,415,500		0.13	2017-11-30
1138	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,364,002	954,801		0.13	2017-11-09
1139	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	134,000		0.13	2017-03-17
1140	6812	Winson Holdings Hong Kong Limited:O	750,000	262,500		0.13	2017-10-26
1141	0992	LENOVO GROUP LIMITED:O	14,969,700	66,465,468		0.12	2017-11-30
1142	1333	China Zhongwang Holdings Limited:O	6,755,800	24,928,902		0.12	2017-11-30
1143	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,604,000	976,500		0.12	2017-11-21
1144	1893	China National Materials Company Limited:H	1,441,202	8,618,388		0.12	2017-11-30
1145	8092	ITE (HOLDINGS) LIMITED:O	1,148,000	113,652		0.12	2017-09-12
1146	8238	Winto Group (Holdings) Limited:O	10,688,000	598,528		0.12	2017-11-10
1147	2663	KPa-BM Holdings Limited:O	740,000	366,300		0.12	2017-11-24
1148	0804	Pinestone Capital Limited:O	6,055,000	635,775		0.12	2017-11-29
1149	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,170,080	772,253		0.12	2017-11-16
1150	0109	Good Resources Holdings Limited:O	8,738,251	3,102,079		0.12	2017-11-23
1151	1831	ShiFang Holding Limited:O	1,778,000	350,266		0.12	2017-10-16
1152	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	61,200		0.12	2015-08-04
1153	8170	All Nation International Group Limited (KY):O	503,000	1,192,110		0.12	2017-11-28
1154	8370	Zhi Sheng Group Holdings Limited:O	816,000	3,182,400		0.12	2017-11-28
1155	0106	Landsea Green Management Limited:O	4,749,126	3,704,318		0.12	2017-11-20
1156	1777	Fantasia Holdings Group Co., Limited:O	6,948,452	7,504,328		0.12	2017-11-29
1157	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	54,601	5,536,541		0.12	2017-11-08
1158	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	259,000	391,090		0.12	2017-11-22
1159	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,200,000	402,000		0.12	2017-11-07
1160	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	466,000	1,435,280		0.12	2017-11-30
1161	1679	RISECOMM GROUP HOLDINGS LIMITED:O	970,000	3,647,200		0.12	2017-11-30
1162	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	727,368	305,495		0.12	2017-11-24
1163	2886	Binhai Investment Company Limited:O	1,402,709	2,482,795		0.12	2017-11-14
1164	1782	International Business Digital Technology Limited (KY):O	580,000	678,600		0.12	2017-11-27
1165	1662	Yee Hop Holdings Limited:O	592,000	663,040		0.12	2017-08-24
1166	0255	Lung Kee Group Holdings Limited:O	745,723	2,610,031		0.12	2017-11-24
1167	0400	Ingdan, Inc.:O	1,733,000	6,845,350		0.12	2017-11-30
1168	8431	Hao Bai International (Cayman) Limited:O	1,530,000	269,280		0.12	2017-10-11
1169	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,480		0.12	2017-08-29
1170	1528	Red Star Macalline Group Corporation Ltd.:H	1,250,000	12,125,000		0.12	2017-11-27
1171	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	252,600	2,430,012		0.12	2017-11-08
1172	0405	Yuexiu Real Estate Investment Trust:Unit	3,465,560	18,020,912		0.12	2017-11-30
1173	1571	Xin Point Holdings Limited:O	1,183,000	6,258,070		0.12	2017-11-30
1174	1657	SG Group Holdings Limited:O	37,500	337,125		0.12	2017-11-17
1175	0176	Superactive Group Company Limited:O	2,381,200	1,023,916		0.12	2017-11-23
1176	1989	Pine Care Group Limited:O	1,056,000	844,800		0.12	2017-11-23
1177	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	317,600	441,464		0.12	2017-07-06
1178	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,231,911	9,061,559		0.12	2017-11-29
1179	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,439,867	59,294,550		0.12	2017-11-30
1180	1301	D&G Technology Holding Company Limited:O	722,000	837,520		0.12	2017-11-24
1181	1104	APAC Resources Limited:O	1,065,721	1,321,494		0.12	2017-10-30
1182	0542	China Cultural Tourism and Agriculture Group Limited:O	7,858,000	1,665,896		0.12	2017-11-28
1183	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,145,937	8,799,552		0.12	2017-11-30
1184	2023	China Ludao Technology Company Limited:O	556,000	884,040		0.12	2017-11-30
1185	1495	Jiyi Holdings Limited:O	500,000	370,000		0.12	2017-11-28
1186	0806	Value Partners Group Limited:O	2,140,637	17,274,941		0.12	2017-11-30
1187	8030	Fengyinhe Holdings Limited:O	2,000,000	1,720,000		0.12	2017-11-30
1188	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,473,090	17,793,489		0.12	2017-11-30
1189	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,200,374	1,210,206		0.12	2017-11-30
1190	0399	Starcoin Group Limited:O	1,681,118	773,314		0.11	2017-11-27
1191	1385	Shanghai Fudan Microelectronics Group Company Limited:H	326,000	2,314,600		0.11	2017-11-30
1192	8366	Zhejiang United Investment Holdings Group Limited:O	1,650,000	990,000		0.11	2017-11-03
1193	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,425,975	855,585	*	0.11	2017-02-07
1194	8221	Gaoyu Finance Group Limited (KY):O	2,280,000	348,840		0.11	2017-11-30
1195	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	410,001	9,983,524		0.11	2016-09-02
1196	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	870,000	2,035,800	*	0.11	2017-11-21
1197	0815	China Silver Group Limited:O	1,844,000	4,739,080		0.11	2017-11-30
1198	0940	China Animal Healthcare Ltd.:O	2,225,000	11,570,000	*	0.11	2015-07-07
1199	2277	XinKong Investment Stock Corporation Limited:O	2,050,000	2,255,000		0.11	2017-11-23
1200	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	437,220	1,945,629		0.11	2017-11-22
1201	0385	CHINNEY ALLIANCE GROUP LIMITED:O	670,280	971,906		0.11	2017-11-20
1202	8187	Jimu Group Limited:O	540,000	896,400		0.11	2017-11-27
1203	1830	Perfect Medical Health Management Limited (KY):O	1,200,000	1,428,000		0.11	2017-11-27
1204	1487	Golden Century International Holdings Group Limited:Wrnt	1,069,455	10,695		0.11	2017-08-24
1205	2233	WEST CHINA CEMENT LIMITED:O	6,050,000	7,139,000		0.11	2017-11-20
1206	6051	Youzan Technology Limited:O	7,753,000	3,256,260		0.11	2017-11-29
1207	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,640,000	436,800		0.11	2017-11-21
1208	2832	Bosera STAR 50 Index ETF:Unit	3,300	25,905		0.11	2017-06-23
1209	3728	Ching Lee Holdings Limited:O	1,100,000	478,500		0.11	2017-11-24
1210	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,150,001	621,001		0.11	2017-11-28
1211	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,404,529	31,117,395		0.11	2017-11-30
1212	0856	VSTECS Holdings Limited:O	1,602,400	6,730,080		0.11	2017-11-29
1213	3900	Greentown China Holdings Limited:O	2,376,500	21,245,910		0.11	2017-11-27
1214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,087,422	26,301,517		0.11	2017-11-30
1215	6030	CITIC Securities Company Limited:H	2,476,847	41,858,714		0.11	2017-11-30
1216	0772	China Literature Limited:O	984,133	88,571,970		0.11	2017-11-30
1217	1382	Pacific Textiles Holdings Limited:O	1,569,010	12,865,882		0.11	2017-11-29
1218	1290	China Huirong Financial Holdings Limited:O	1,114,000	1,359,080		0.11	2017-11-20
1219	0866	China Qinfa Group Limited:O	2,698,259	512,669		0.11	2017-11-13
1220	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	447,500	1,736,300		0.11	2017-11-16
1221	9074	iShares Core MSCI Taiwan Index ETF:Unit	24,000	33,600		0.11	2017-03-17
1222	1410	Edvance International Holdings Limited:O	1,080,000	1,663,200		0.11	2017-11-30
1223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,447,235	2,550,954		0.11	2017-11-27
1224	2678	Texhong International Group Limited:O	984,000	9,741,600		0.11	2017-11-27
1225	1788	Guotai Junan International Holdings Limited:O	7,524,553	18,961,874		0.11	2017-11-30
1226	1883	CITIC Telecom International Holdings Limited:O	3,800,187	8,056,396		0.11	2017-11-29
1227	0357	Hainan Meilan International Airport Company Limited:H	243,000	2,053,350		0.11	2017-11-28
1228	0757	Solargiga Energy Holdings Limited:O	3,437,317	1,048,382		0.11	2017-11-30
1229	1655	OKURA HOLDINGS LIMITED:O	535,000	658,050		0.11	2017-11-23
1230	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	2,400	85,080		0.11	2017-06-21
1231	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	640,000	518,400		0.11	2017-11-30
1232	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	640,000	864,000		0.11	2017-11-30
1233	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,007,054	25,035,270		0.11	2017-11-30
1234	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,550,683	12,880,949		0.11	2017-11-30
1235	3070	Ping An of China CSI HK Dividend ETF:Unit	4,241	126,594		0.11	2017-04-28
1236	8383	Linocraft Holdings Limited:O	848,000	1,102,400		0.11	2017-11-30
1237	0196	Honghua Group Limited:O	5,640,000	3,666,000		0.11	2017-11-30
1238	1069	China Health Technology Group Holding Company Limited:O	4,640,000	394,400		0.11	2017-10-26
1239	1841	A.Plus Group Holdings Limited:O	420,000	268,800		0.11	2017-11-13
1240	0124	Guangdong Land Holdings Limited:O	1,786,822	2,841,047		0.10	2017-11-27
1241	1106	Ming Lam Holdings Limited:O	12,360,000	2,249,520		0.10	2017-11-30
1242	0802	China e-Wallet Payment Group Limited:O	2,856,874	1,385,584		0.10	2017-11-30
1243	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,194,026	2,794,021		0.10	2017-11-29
1244	0272	SHUI ON LAND LIMITED:O	8,384,868	17,859,769		0.10	2017-11-30
1245	2326	New Provenance Everlasting Holdings Limited:O	21,830,000	3,558,290		0.10	2017-11-28
1246	1395	ELL Environmental Holdings Limited:O	1,150,000	373,750		0.10	2017-11-28
1247	3389	Hengdeli Holdings Limited:O	4,818,200	1,879,098		0.10	2017-11-28
1248	1060	Damai Entertainment Holdings Limited (BM):O	25,966,167	27,264,475		0.10	2017-11-29
1249	6069	SY Holdings Group Limited (KY):O	754,000	4,622,020		0.10	2017-11-28
1250	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	229,000	5,392,950		0.10	2017-11-30
1251	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	152,000	513,760		0.10	2017-11-28
1252	8069	Flydoo Technology Holding Limited:O	405,000	324,000		0.10	2017-11-02
1253	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,904,000	1,161,360		0.10	2017-11-22
1254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,100,006	24,255,132		0.10	2017-11-27
1255	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,118,000	2,057,120		0.10	2017-11-29
1256	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	583,125	1,749,375		0.10	2017-10-09
1257	0273	MASON GROUP HOLDINGS LIMITED:O	44,874,586	5,609,323		0.10	2017-11-30
1258	1499	OKG Technology Holdings Limited:O	5,290,000	1,401,850		0.10	2017-11-30
1259	3903	Hanhua Financial Holding Co., Ltd.:H	1,176,000	787,920		0.10	2017-09-22
1260	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	12,360		0.10	2017-03-17
1261	0029	DYNAMIC HOLDINGS LIMITED (BM):O	224,834	1,737,967		0.10	2017-11-13
1262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	896,209	5,287,633		0.10	2017-11-30
1263	0423	Hong Kong Economic Times Holdings Limited:O	430,000	627,800		0.10	2017-09-25
1264	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	394,800	5,077,128		0.10	2017-11-30
1265	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,928,000	356,680		0.10	2017-11-30
1266	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,356,000	2,617,080		0.10	2017-11-08
1267	1988	China Minsheng Banking Corp., Ltd.:H	6,864,496	54,023,584		0.10	2017-11-30
1268	1569	Minsheng Education Group Company Limited:O	3,976,000	6,480,880		0.10	2017-11-29
1269	8135	ZMFY Automobile Glass Services Limited:O	770,000	331,100		0.10	2017-10-09
1270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,762,170	6,520,223		0.10	2017-11-27
1271	0468	Greatview Aseptic Packaging Company Limited:O	1,319,000	7,083,030		0.10	2017-11-29
1272	1717	Ausnutria Dairy Corporation Ltd:O	1,237,110	5,826,788		0.10	2017-11-29
1273	0497	CSI Properties Limited (BM):O	9,881,808	3,903,314		0.10	2017-11-30
1274	0039	China Beidahuang Industry Group Holdings Limited:O	5,346,000	2,004,750		0.10	2017-11-21
1275	2309	ZO Future Group:O	8,228,400	1,522,254		0.10	2017-11-22
1276	2112	Grace Life-tech Holdings Limited:O	1,471,000	2,633,090		0.10	2017-11-03
1277	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	780,100	975,125		0.10	2017-11-30
1278	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,421,001	15,839,235		0.10	2017-11-27
1279	0346	Yanchang Petroleum International Limited:O	11,840,000	1,503,680		0.10	2017-11-24
1280	1125	LAI FUNG HOLDINGS LIMITED:O	317,641	4,072,158		0.10	2017-11-30
1281	3983	China BlueChemical Ltd.:H	1,726,000	3,745,420		0.10	2017-11-21
1282	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,976,060	27,783,404		0.10	2017-11-30
1283	1612	Vincent Medical Holdings Limited:O	620,000	502,200		0.10	2017-10-23
1284	1523	Plover Bay Technologies Limited:O	984,000	1,535,040		0.10	2017-11-30
1285	0860	Apollo Future Mobility Group Limited:O	5,478,000	8,929,140		0.10	2017-11-30
1286	0230	Minmetals Land Limited:O	3,224,295	3,933,640		0.10	2017-11-30
1287	1899	Xingda International Holdings Limited:O	1,436,505	3,907,294		0.10	2017-11-23
1288	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	976,084	1,083,453		0.10	2017-11-10
1289	0047	Hop Hing Group Holdings Limited:O	9,660,001	2,009,280		0.10	2017-11-24
1290	1339	People's Insurance Company (Group) of China Limited (The):H	8,354,927	33,586,807		0.10	2017-11-30
1291	0495	PALADIN LIMITED (BM):O	1,300,172	322,443		0.10	2017-10-16
1292	1224	C C Land Holdings Limited:O	3,714,293	6,128,583		0.10	2017-11-24
1293	1000	BEIJING MEDIA CORPORATION LIMITED:H	52,500	172,200		0.10	2016-01-21
1294	0547	Digital Domain Holdings Limited:O	23,175,640	4,472,899		0.10	2017-11-30
1295	1448	Fu Shou Yuan International Group Limited:O	2,060,000	12,710,200		0.10	2017-11-27
1296	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,050,001	8,181,002		0.10	2017-11-29
1297	0604	SHENZHEN INVESTMENT LIMITED:O	7,660,922	25,434,261		0.10	2017-11-30
1298	0608	HIGH FASHION INTERNATIONAL LIMITED:O	290,001	580,002		0.09	2017-05-19
1299	0294	Yangtzekiang Garment Limited:O	196,001	560,563		0.09	2017-10-27
1300	1778	Colour Life Services Group Co., Limited:O	943,506	4,623,179		0.09	2017-11-27
1301	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,246,796	44,506,422		0.09	2017-11-29
1302	1561	Pan Asia Data Holdings Inc.:O	568,000	1,306,400		0.09	2017-11-30
1303	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,839,000	6,411,130		0.09	2017-11-14
1304	0455	Tianda Pharmaceuticals Limited:O	2,028,000	659,100		0.09	2017-11-23
1305	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,031,537	9,624,240		0.09	2017-11-30
1306	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,776,000	2,492,160		0.09	2017-11-14
1307	0751	Skyworth Group Limited:O	2,877,151	9,580,913		0.09	2017-11-30
1308	1515	China Resources Medical Holdings Company Limited:O	1,216,156	12,161,560		0.09	2017-11-29
1309	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	334,013	2,972,716		0.09	2017-11-24
1310	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,500	154,935		0.09	2017-11-29
1311	0672	Zhong An Group Limited:O	5,461,000	5,351,780		0.09	2017-11-30
1312	8337	Directel Holdings Limited:O	2,910,000	151,320		0.09	2017-11-30
1313	0334	China Display Optoelectronics Technology Holdings Limited:O	1,943,800	2,060,428		0.09	2017-11-30
1314	3918	NagaCorp Ltd.:O	4,033,978	23,114,694		0.09	2017-11-30
1315	0005	HSBC HOLDINGS PLC:O	18,851,727	1,470,434,706		0.09	2017-11-30
1316	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,713,135	6,372,862		0.09	2017-11-28
1317	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,000	63,800		0.09	2017-11-24
1318	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	85,000	1,587,800		0.09	2017-10-10
1319	1706	Shuang Yun Holdings Limited:O	920,000	1,867,600		0.09	2017-11-30
1320	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,859,571	2,867,147		0.09	2017-11-28
1321	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	154,560		0.09	2017-11-02
1322	1362	SiS Mobile Holdings Limited:O	257,280	411,648		0.09	2017-11-14
1323	0864	Wing Lee Property Investments Limited:O	353,398	353,398		0.09	2017-09-27
1324	0666	SHK Hong Kong Industries Limited:O	3,740,001	594,660		0.09	2017-11-23
1325	0222	MIN XIN HOLDINGS LIMITED:O	540,401	2,966,801		0.09	2017-11-28
1326	3883	China Aoyuan Group Limited:O	2,409,743	10,313,700		0.09	2017-11-30
1327	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	18,000	109,080		0.09	2017-11-08
1328	8281	China Golden Classic Group Limited:O	896,000	295,680		0.09	2017-11-29
1329	2289	Charmacy Pharmaceutical Co., Ltd.:H	25,000	204,500		0.09	2017-11-17
1330	1480	Yan Tat Group Holdings Limited:O	214,000	370,220		0.09	2017-11-30
1331	0097	HENDERSON INVESTMENT LIMITED:O	2,716,292	1,792,753		0.09	2017-11-23
1332	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,744,724	12,790,414		0.09	2017-11-30
1333	2223	Casablanca Group Limited (KY):O	230,000	241,500		0.09	2017-09-22
1334	8086	Sino Vision Worldwide Holdings Limited:O	2,458,072	712,841		0.09	2017-11-29
1335	6816	Prosper Construction Holdings Limited:O	708,000	354,000		0.09	2017-11-10
1336	1548	Genscript Biotech Corporation:O	1,522,000	15,113,460		0.09	2017-11-30
1337	1680	Macau Legend Development Limited:O	5,508,000	6,885,000		0.09	2017-11-28
1338	1689	Huaxi Holdings Company Limited:O	298,000	1,647,940		0.09	2017-11-29
1339	0674	China Tangshang Holdings Limited:O	945,300	264,684		0.09	2017-11-27
1340	8365	Hatcher Group Limited:O	450,000	180,000		0.09	2017-11-03
1341	8416	HM International Holdings Limited:O	350,000	325,500		0.09	2017-11-28
1342	3899	CIMC Enric Holdings Limited:O	1,696,027	9,311,188		0.09	2017-11-30
1343	1812	Shandong Chenming Paper Holdings Limited:H	306,500	4,211,310		0.09	2017-11-24
1344	0689	EPI (Holdings) Limited:O	4,339,344	2,299,852		0.09	2017-11-30
1345	1215	Kai Yuan Holdings Limited:O	11,026,900	573,399		0.09	2017-09-12
1346	0505	Xingye Alloy Materials Group Limited (KY):O	713,300	641,970		0.09	2017-11-28
1347	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	394,001	1,808,465		0.09	2017-10-26
1348	1142	E&P Global Holdings Limited:O	1,029,925	159,638		0.09	2017-08-14
1349	6837	Haitong Securities Co., Ltd.:H	2,899,600	33,751,344		0.09	2017-11-30
1350	8460	Basetrophy Group Holdings Limited:O	850,000	172,550		0.09	2017-11-28
1351	0582	Shin Hwa World Limited:O	125,283,365	44,475,595		0.08	2017-11-30
1352	2801	iShares Core MSCI China Index ETF:Unit	68,800	1,943,600		0.08	2017-11-23
1353	0088	TAI CHEUNG HOLDINGS LIMITED:O	524,032	4,690,086		0.08	2017-11-30
1354	8025	Asian Capital Resources (Holdings) Limited:O	1,494,000	294,318		0.08	2017-10-27
1355	1152	Momentum Financial Holdings Limited:O	832,000	336,960		0.08	2017-11-28
1356	1452	Denox Environmental & Technology Holdings Limited:O	423,000	169,200		0.08	2017-11-29
1357	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	296,500	10,970,500		0.08	2017-11-30
1358	0728	CHINA TELECOM CORPORATION LIMITED:H	11,699,344	44,340,514		0.08	2017-11-30
1359	6108	New Ray Medicine International Holding Limited:O	1,408,000	598,400	*	0.08	2017-10-09
1360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,292,006	29,005,535		0.08	2017-11-30
1361	2356	DAH SING BANKING GROUP LIMITED:O	1,181,577	20,394,019		0.08	2017-11-23
1362	0305	Wuling Motors Holdings Limited:O	1,538,021	907,432		0.08	2017-11-17
1363	1172	Magnus Concordia Group Limited:O	2,771,555	1,011,618		0.08	2017-11-29
1364	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	144,000	228,960		0.08	2017-11-20
1365	0596	Inspur Digital Enterprise Technology Limited:O	794,000	1,588,000		0.08	2017-11-23
1366	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,258,727	118,623,697		0.08	2017-11-30
1367	3882	SKY LIGHT HOLDINGS LIMITED:O	714,000	1,242,360		0.08	2017-11-27
1368	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,095,832	647,141		0.08	2017-11-29
1369	3818	China Dongxiang (Group) Co., Ltd.:O	4,723,065	6,612,291		0.08	2017-11-27
1370	6133	Vital Innovations Holdings Limited:O	707,000	304,010		0.08	2017-11-27
1371	2266	Lai Si Enterprise Holding Limited:O	332,000	401,720		0.08	2017-11-27
1372	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,135,905	17,241,893		0.08	2017-11-30
1373	8282	Gameone Holdings Limited:O	132,000	238,920		0.08	2017-11-30
1374	8291	Hong Kong Entertainment International Holdings Limited:O	330,000	293,700		0.08	2017-11-30
1375	2038	FIH Mobile Limited:O	6,650,043	16,026,604		0.08	2017-11-27
1376	0169	Wanda Hotel Development Company Limited:O	3,857,500	5,323,350		0.08	2017-11-30
1377	0245	China Vered Financial Holding Corporation Limited:O	23,727,300	8,779,101		0.08	2017-11-28
1378	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,759,993	55,647,896		0.08	2017-11-30
1379	1398	Industrial and Commercial Bank of China Limited:H	70,949,074	430,660,879		0.08	2017-11-30
1380	0617	PALIBURG HOLDINGS LIMITED:O	907,214	3,021,023		0.08	2017-11-15
1381	8277	Steed Oriental (Holdings) Company Limited:O	178,000	145,960		0.08	2017-10-12
1382	1010	Sky Blue 11 Company Limited:O	272,000	592,960		0.08	2017-11-30
1383	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	524,000	5,522,960		0.08	2017-11-30
1384	1856	ERNEST BOREL HOLDINGS LIMITED:O	280,000	394,800		0.08	2017-10-31
1385	8072	Roma (meta) Group Limited:O	2,513,750	329,301		0.08	2017-11-28
1386	0925	Beijing Properties (Holdings) Limited:O	5,510,001	1,708,100		0.08	2017-11-30
1387	0136	China Ruyi Holdings Limited:O	59,972,868	18,291,725		0.08	2017-11-30
1388	0767	Zhong Ji Longevity Science Group Limited:O	3,105,343	1,226,610		0.08	2017-11-29
1389	0764	Eternity Investment Limited:O	3,041,686	614,421		0.08	2017-11-09
1390	3628	RENHENG Enterprise Holdings Limited:O	640,000	435,200		0.08	2017-11-20
1391	0329	OCI International Holdings Limited:O	843,185	1,104,572		0.08	2017-11-09
1392	8021	WLS HOLDINGS LIMITED (BM):O	10,156,320	314,846		0.08	2017-11-30
1393	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,222,555	1,880,120		0.08	2017-11-27
1394	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,512,500	2,212,875		0.08	2017-10-26
1395	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,020,000	367,200		0.08	2017-11-23
1396	0544	DAIDO GROUP LIMITED:O	1,922,000	180,668		0.08	2017-08-22
1397	1478	Q Technology (Group) Company Limited:O	864,000	14,601,600		0.08	2017-11-30
1398	0198	SMI Holdings Group Limited:O	2,142,520	8,784,332		0.08	2017-11-30
1399	1322	CW Group Holdings Limited (KY):O	566,000	730,140		0.08	2017-11-16
1400	1631	REF Holdings Limited:O	200,000	330,000		0.08	2017-11-14
1401	3969	China Railway Signal & Communication Corporation Limited:H	1,537,195	8,900,359		0.08	2017-11-30
1402	0090	Puxing Energy Limited:O	358,000	358,000		0.08	2017-11-24
1403	0610	WAI KEE HOLDINGS LIMITED:O	618,001	2,218,624		0.08	2017-10-18
1404	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	648,730	7,097,106		0.08	2017-11-29
1405	3808	SINOTRUK (HONG KONG) LIMITED:O	2,138,000	18,493,700		0.08	2017-11-30
1406	1532	China Partytime Culture Holdings Limited:O	585,000	333,450		0.08	2017-10-16
1407	6138	Harbin Bank Co., Ltd.:H	2,335,000	5,207,050		0.08	2017-11-29
1408	0202	EverChina Int'l Holdings Company Limited:O	4,692,000	830,484		0.08	2017-11-20
1409	3128	Hang Seng China A Industry Top Index ETF:Unit	4,000	228,200		0.08	2017-11-28
1410	0008	PCCW LIMITED:O	5,943,290	27,576,866		0.08	2017-11-30
1411	0533	GOLDLION HOLDINGS LIMITED:O	754,001	2,329,863		0.08	2017-10-11
1412	1019	Convoy Global Holdings Limited:O	11,464,011	2,040,594		0.08	2017-11-30
1413	8279	AGTech Holdings Limited:O	8,590,895	11,769,526		0.08	2017-11-28
1414	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,432,200	1,446,522		0.08	2017-11-30
1415	1045	APT SATELLITE HOLDINGS LIMITED:O	709,005	2,495,698		0.08	2017-11-17
1416	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,309,330	29,897,057		0.08	2017-11-30
1417	1963	Bank of Chongqing Co., Ltd.:H	1,195,500	7,352,325		0.08	2017-11-27
1418	8186	Almana Limited:O	629,218	57,259		0.08	2017-10-31
1419	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,888,000	1,000,640		0.08	2017-11-29
1420	1447	SFK Construction Holdings Limited:O	302,000	966,400		0.08	2017-11-30
1421	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	30,012	453,181		0.08	2017-10-12
1422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,578,264	429,526,328		0.07	2017-11-30
1423	6882	EGL Holdings Company Limited:O	376,000	496,320		0.07	2017-11-07
1424	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	783,000	5,473,170		0.07	2017-11-30
1425	0625	RREEF China Commercial Trust:Unit	347,000	1,509,450	*	0.07	2017-08-02
1426	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,030,000	8,549,000		0.07	2017-11-30
1427	1321	China New City Group Limited:O	1,378,000	2,521,740		0.07	2017-11-30
1428	8432	Bar Pacific Group Holdings Limited:O	640,000	102,400		0.07	2017-11-21
1429	1630	Kin Shing Holdings Limited:O	1,116,000	4,285,440		0.07	2017-11-30
1430	0627	Japan Kyosei Group Company Limited:O	982,228	1,365,297		0.07	2017-11-24
1431	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	504,000	897,120		0.07	2017-11-24
1432	1088	China Shenhua Energy Company Limited:H	2,523,402	48,499,786		0.07	2017-11-30
1433	3836	China Harmony Auto Holding Limited:O	1,142,000	5,435,920		0.07	2017-11-30
1434	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,971,369	40,306,741		0.07	2017-11-30
1435	0606	China Agri-Industries Holdings Limited:O	3,855,657	12,492,329		0.07	2017-11-30
1436	0166	New Times Corporation Limited (BM):O	6,455,700	1,381,520		0.07	2017-11-21
1437	0618	Peking University Resources (Holdings) Company Limited:O	4,354,001	1,079,792		0.07	2017-08-03
1438	0160	Hon Kwok Land Investment Company, Limited:O	523,720	2,571,465		0.07	2017-10-19
1439	0725	PERENNIAL INTERNATIONAL LIMITED:O	144,000	194,400		0.07	2017-02-21
1440	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	586,000	222,680	*	0.07	2016-11-08
1441	0411	LAM SOON (HONG KONG) LIMITED:O	174,500	1,919,500		0.07	2017-11-27
1442	3773	Yinsheng Digifavor Company Limited:O	296,000	230,880		0.07	2017-11-08
1443	1850	HSC Resources Group Limited:O	570,000	267,900		0.07	2017-11-30
1444	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,199,208	20,890,203		0.07	2017-11-29
1445	2222	NVC International Holdings Limited:O	2,539,000	1,904,250		0.07	2017-11-28
1446	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,276,000	905,960		0.07	2017-11-24
1447	2382	Sunny Optical Technology (Group) Company Limited:O	776,100	100,893,000		0.07	2017-11-30
1448	0558	L.K. Technology Holdings Limited:O	800,000	944,000		0.07	2017-11-30
1449	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,620	1,574,236		0.07	2017-11-30
1450	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,246,800	1,059,780		0.07	2017-11-29
1451	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,130,500	166,179		0.07	2017-11-24
1452	3122	CSOP RMB Money Market ETF:Unit	200	35,110		0.07	2017-03-17
1453	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	90,270		0.07	2017-11-23
1454	0241	Alibaba Health Information Technology Limited:O	6,575,482	25,315,606		0.07	2017-11-30
1455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,115,308	6,367,077		0.07	2017-11-30
1456	1683	Hope Life International Holdings Limited:O	348,000	497,640		0.07	2017-11-29
1457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,592,119	7,880,989		0.07	2017-11-30
1458	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,906,000	1,293,170		0.07	2017-11-28
1459	3084	Value Japan ETF:Unit	2,676	40,086		0.07	2017-11-27
1460	1358	PW Medtech Group Limited:O	1,089,058	1,677,149		0.07	2017-11-27
1461	1285	Jiashili Group Limited:O	288,000	532,800		0.07	2017-10-11
1462	0103	Shougang Century Holdings Limited:O	1,332,001	317,016		0.07	2017-11-17
1463	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	235,000	1,017,550		0.07	2017-11-21
1464	1661	China Frontier Technology Group:O	1,094,000	929,900		0.07	2017-11-23
1465	3081	Value Gold ETF:Unit	17,094	535,042		0.07	2017-11-03
1466	2399	China Anchu Energy Storage Group Limited:O	329,000	2,023,350		0.07	2017-11-24
1467	1245	NIRAKU GC HOLDINGS, INC.:O	818,000	613,500		0.07	2017-11-29
1468	0887	Emperor Watch & Jewellery Limited:O	4,700,527	1,739,195		0.07	2017-11-06
1469	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,094,000	11,705,800		0.07	2017-11-23
1470	1813	KWG Group Holdings Limited:O	2,150,910	17,766,517		0.07	2017-11-30
1471	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	560,000	879,200		0.07	2017-11-30
1472	2282	MGM China Holdings Limited:O	2,588,750	51,619,675		0.07	2017-11-30
1473	0320	COMPUTIME GROUP LIMITED:O	566,100	764,235		0.07	2017-11-30
1474	3998	Bosideng International Holdings Limited:O	7,176,000	4,879,680		0.07	2017-11-21
1475	1881	Regal Real Estate Investment Trust:Unit	2,184,245	5,220,346		0.07	2017-11-16
1476	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,340,000	817,400		0.07	2017-10-11
1477	1884	eprint Group Limited:O	368,000	920,000		0.07	2017-11-29
1478	1559	Kwan On Holdings Limited:O	730,000	905,200		0.07	2017-11-16
1479	6118	Austar Lifesciences Limited:O	340,000	836,400		0.07	2017-11-28
1480	0519	Novautek Technologies Group Limited (BM):O	1,661,394	1,063,292		0.07	2017-11-30
1481	8047	China Ocean Group Development Limited:O	1,920,500	1,171,505		0.07	2017-11-21
1482	1918	Sunac China Holdings Limited:O	2,726,783	98,164,188		0.07	2017-11-30
1483	0602	Jiahua Stores Holdings Limited:O	682,500	293,475		0.07	2017-11-24
1484	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	749,000	224,700		0.07	2017-11-14
1485	0865	Jiande International Holdings Limited:O	3,835,601	709,586		0.07	2017-11-27
1486	0916	China Longyuan Power Group Corporation Limited:H	2,184,000	11,487,840		0.07	2017-11-30
1487	1308	SITC International Holdings Company Limited:O	1,727,671	13,061,193		0.07	2017-11-24
1488	0660	Wai Chun Bio-Technology Limited:O	10,578,007	698,148		0.07	2017-11-08
1489	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	404,751	6,678,392		0.06	2017-11-10
1490	1086	Goodbaby International Holdings Limited:O	1,072,000	4,480,960		0.06	2017-11-30
1491	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,932,490	136,131,148		0.06	2017-11-30
1492	2232	Crystal International Group Limited:O	1,820,000	12,794,600		0.06	2017-11-30
1493	8446	Brightstar Technology Group Co., Ltd:O	510,000	2,805,000		0.06	2017-11-30
1494	3118	Harvest MSCI China A Index ETF:Unit	5,100	84,456		0.06	2017-09-22
1495	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,500,000	1,501,500		0.06	2017-11-22
1496	1685	Boer Power Holdings Limited:O	491,000	824,880		0.06	2017-11-23
1497	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,667,886	487,829		0.06	2017-09-05
1498	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,331,000	1,929,950		0.06	2017-11-30
1499	1219	Tenwow International Holdings Limited:O	1,388,000	2,567,800		0.06	2017-11-13
1500	0053	GUOCO GROUP LIMITED:O	207,001	21,942,106		0.06	2017-11-28
1501	0735	China Power Clean Energy Development Company Limited:O	742,500	3,118,500		0.06	2017-11-21
1502	8159	China United Venture Investment Limited:O	400,000	244,000		0.06	2017-06-09
1503	9847	iShares FTSE 100 Index ETF:Unit	3,000	3,570		0.06	2017-06-13
1504	1270	Langham Hospitality Investments Limited:O	1,298,360	4,479,342		0.06	2017-11-24
1505	1659	Haitian Energy International Limited:O	5,672,000	1,815,040		0.06	2017-11-29
1506	1131	Agritrade Resources Limited:O	941,000	2,503,060		0.06	2017-11-30
1507	2239	SMIT Holdings Limited:O	189,000	631,260		0.06	2017-11-30
1508	0852	Strong Petrochemical Holdings Limited:O	1,310,000	2,030,500		0.06	2017-11-30
1509	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,829,858	86,593,655		0.06	2017-11-30
1510	0072	Meta Media Holdings Limited:O	270,000	172,800		0.06	2017-10-11
1511	1328	Goldstream Investment Limited:O	5,590,000	838,500		0.06	2017-10-26
1512	1164	CGN Mining Company Limited:O	4,050,000	2,470,500		0.06	2017-11-30
1513	0174	Gemini Investments (Holdings) Limited:O	276,001	317,401		0.06	2017-05-10
1514	0006	Power Assets Holdings Limited:O	1,304,146	86,986,538		0.06	2017-11-29
1515	0701	CNT GROUP LIMITED:O	1,162,929	470,986		0.06	2017-11-29
1516	0848	Maoye International Holdings Limited:O	3,129,000	2,534,490		0.06	2017-11-28
1517	1006	Changshouhua Food Company Limited:O	349,000	1,249,420		0.06	2017-11-29
1518	0777	NetDragon Websoft Holdings Limited:O	326,000	7,465,400		0.06	2017-11-29
1519	6877	Top Eminent Healthcare Group Limited:O	1,230,000	885,600		0.06	2017-11-30
1520	8155	South China Assets Holdings Limited:O	6,748,097	263,176		0.06	2017-11-14
1521	0216	CHINNEY INVESTMENTS, LIMITED:O	332,001	1,238,364		0.06	2017-11-24
1522	0480	HKR INTERNATIONAL LIMITED:O	810,680	3,842,623		0.06	2017-11-16
1523	3368	Parkson Retail Group Limited:O	1,581,500	1,739,650		0.06	2017-11-27
1524	0099	Wong's International Holdings Limited:O	286,471	879,466		0.06	2017-11-27
1525	0833	ALLTRONICS HOLDINGS LIMITED:O	566,228	1,336,298		0.06	2017-11-23
1526	3339	Lonking Holdings Limited:O	2,561,078	7,094,186		0.06	2017-11-30
1527	0094	Greenheart Group Limited:O	1,005,400	965,184		0.06	2017-11-23
1528	1323	Huasheng International Holding Limited:O	1,417,000	658,905		0.06	2017-11-15
1529	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,076,000	1,162,080		0.06	2017-11-28
1530	0844	Greatime International Holdings Limited:O	292,000	312,440		0.06	2017-11-27
1531	0996	Carnival Group International Holdings Limited:O	12,593,300	4,848,421		0.06	2017-11-28
1532	0342	NewOcean Energy Holdings Limited:O	862,040	1,560,292		0.06	2017-11-30
1533	2379	China Clean Energy Technology Group Limited:O	240,000	266,400		0.06	2017-11-28
1534	3908	China International Capital Corporation Limited:H	886,800	14,596,728		0.06	2017-11-30
1535	0132	Hing Yip Holdings Limited (BM):O	992,405	654,987		0.06	2017-10-23
1536	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,248,000	1,048,320		0.06	2017-11-29
1537	0998	China CITIC Bank Corporation Limited:H	8,615,654	43,509,053		0.06	2017-11-30
1538	2255	Haichang Ocean Park Holdings Ltd.:O	2,300,000	3,818,000		0.06	2017-11-29
1539	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	122,000	190,320		0.06	2017-11-09
1540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,123,808	7,903,234		0.06	2017-11-28
1541	1456	Guolian Minsheng Securities Company Limited:H	253,000	941,160		0.06	2017-11-23
1542	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,402,000	434,620		0.06	2017-11-30
1543	1098	ROAD KING INFRASTRUCTURE LIMITED:O	426,825	5,377,995		0.06	2017-10-19
1544	0093	Zero Fintech Group Limited (BM):O	1,114,000	568,140		0.06	2017-11-02
1545	0449	Chigo Holding Limited:O	4,780,000	607,060		0.06	2017-11-23
1546	3303	Jutal Offshore Oil Services Limited:O	920,000	2,198,800		0.06	2017-11-28
1547	2700	Green International Holdings Limited:O	1,110,526	197,674		0.06	2017-11-08
1548	3666	Shanghai XNG Holdings Limited:O	1,242,230	416,147		0.06	2017-11-14
1549	8326	Tonking New Energy Group Holdings Limited:O	459,000	959,310		0.06	2017-11-03
1550	8260	Yin He Holdings Limited:O	820,000	615,000		0.06	2017-11-22
1551	1162	LUMINA GROUP LIMITED (KY):O	336,000	295,680		0.06	2017-11-30
1552	2386	SINOPEC Engineering (Group) Co., Ltd.:H	815,000	5,305,650		0.06	2017-11-30
1553	8027	KPM Holding Limited:O	1,785,000	157,080		0.06	2017-11-30
1554	2338	WEICHAI POWER CO., LTD.:H	1,075,720	9,369,521		0.06	2017-11-30
1555	0951	CHAOWEI POWER HOLDINGS LIMITED:O	613,023	2,323,357		0.06	2017-11-29
1556	1176	Zhuguang Holdings Group Company Limited:O	3,551,347	3,622,374		0.06	2017-11-17
1557	0511	TELEVISION BROADCASTS LIMITED:O	241,581	6,583,082		0.06	2017-11-27
1558	0436	New Universe Environmental Group Limited:O	1,665,995	916,297		0.05	2017-11-21
1559	0538	Ajisen (China) Holdings Limited:O	597,000	2,208,900		0.05	2017-11-13
1560	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,376,106	60,857,520		0.05	2017-11-30
1561	0670	China Eastern Airlines Corporation Limited:H	2,544,001	11,753,285		0.05	2017-11-29
1562	0404	Hsin Chong Group Holdings Limited:O	3,114,736	1,090,158	*	0.05	2017-05-12
1563	1681	Consun Pharmaceutical Group Limited:O	474,000	3,412,800		0.05	2017-11-30
1564	2366	SMI Culture & Travel Group Holdings Limited:O	715,453	536,590		0.05	2017-11-20
1565	3393	Wasion Holdings Limited:O	545,669	2,117,196		0.05	2017-11-27
1566	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	6,040,440		0.05	2017-11-30
1567	0727	Crown International Corporation Limited:O	1,852,000	2,592,800		0.05	2017-11-21
1568	0743	Asia Cement (China) Holdings Corporation:O	843,500	2,328,060		0.05	2017-11-14
1569	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	161,498	2,076,864		0.05	2017-11-22
1570	1386	Vestate Group Holdings Limited:O	383,000	486,410		0.05	2017-11-06
1571	1005	MATRIX HOLDINGS LIMITED:O	404,000	1,207,960		0.05	2017-09-29
1572	0489	DongFeng Motor Group Company Limited (CN):H	1,522,500	14,950,950		0.05	2017-11-29
1573	0413	South China Holdings Company Limited:O	7,027,708	1,756,927		0.05	2017-11-27
1574	2020	ANTA Sports Products Limited:O	1,420,000	49,700,000		0.05	2017-11-30
1575	0500	Frontier Services Group Limited:O	764,555	1,032,149		0.05	2017-11-23
1576	8119	THIZ TECHNOLOGY GROUP LIMITED:O	118,750	105,688		0.05	2017-08-21
1577	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,000	73,280		0.05	2017-03-17
1578	1980	Tian Ge Interactive Holdings Limited:O	669,000	4,281,600		0.05	2017-11-24
1579	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,699,266	127,820,035		0.05	2017-11-30
1580	1313	China Resources Building Materials Technology Holdings Limited:O	3,410,929	17,600,394		0.05	2017-11-30
1581	0708	China Evergrande New Energy Vehicle Group Limited:O	4,510,000	13,620,200		0.05	2017-11-30
1582	0063	China Asia Valley Group Limited:O	1,468,989	646,355		0.05	2017-11-23
1583	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	825,200	5,140,996		0.05	2017-11-24
1584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	736,001	3,179,524		0.05	2017-11-20
1585	1651	Precision Tsugami (China) Corporation Limited:O	191,000	1,482,160		0.05	2017-11-27
1586	1099	SINOPHARM GROUP CO. LTD.:H	609,000	18,696,300		0.05	2017-11-30
1587	3300	CHINA GLASS HOLDINGS LIMITED:O	924,000	637,560		0.05	2017-11-30
1588	2349	China City Infrastructure Group Limited:O	1,571,200	659,904		0.05	2017-10-25
1589	2138	EC Healthcare:O	499,000	1,771,450		0.05	2017-11-30
1590	0835	Asia Coal Limited:O	4,870,583	272,753	*	0.05	2017-10-04
1591	0258	TOMSON GROUP LIMITED:O	950,193	3,154,641		0.05	2017-11-24
1592	0656	FOSUN INTERNATIONAL LIMITED:O	4,318,770	69,964,074		0.05	2017-11-30
1593	3326	Perfect Group International Holdings Limited:O	678,000	4,881,600		0.05	2017-11-30
1594	0868	XINYI GLASS HOLDINGS LIMITED:O	2,013,584	19,189,456		0.05	2017-11-30
1595	8166	China Eco-Farming Limited:O	3,050,500	311,151		0.05	2017-10-25
1596	2777	Guangzhou R&F Properties Co., Ltd.:H	506,001	8,450,217		0.05	2017-11-30
1597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	311,500	23,051,000		0.05	2017-11-29
1598	0384	CHINA GAS HOLDINGS LIMITED:O	2,469,021	59,256,504		0.05	2017-11-30
1599	2183	Sansheng Holdings (Group) Co. Ltd.:O	208,075	1,487,736		0.05	2017-11-21
1600	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,586,560	310,387		0.05	2017-11-15
1601	1910	Samsonite Group S.A.:O	703,900	22,700,775		0.05	2017-11-28
1602	0695	Dongwu Cement International Limited:O	272,000	372,640		0.05	2017-10-10
1603	3989	Capital Environment Holdings Limited:O	7,039,599	2,182,276		0.05	2017-11-28
1604	1555	MIE Holdings Corporation:O	1,434,000	960,780		0.05	2017-11-08
1605	2888	STANDARD CHARTERED PLC:O	1,600,470	124,836,660		0.05	2017-11-30
1606	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,303,248	968,231		0.05	2017-10-18
1607	1372	China Carbon Neutral Development Group Limited:O	96,000	484,800		0.05	2017-11-16
1608	3686	Clifford Modern Living Holdings Limited:O	480,000	297,600		0.05	2017-11-23
1609	0530	Goldin Financial Holdings Limited:O	3,344,756	13,312,129		0.05	2017-11-30
1610	8267	Linekong Interactive Group Co., Ltd.:O	176,000	285,120		0.05	2017-10-25
1611	2778	Champion Real Estate Investment Trust:Unit	2,759,392	15,949,286		0.05	2017-11-29
1612	1629	Champion Alliance International Holdings Limited:O	236,000	413,000		0.05	2017-11-09
1613	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	126,000	139,860		0.05	2017-11-29
1614	3313	ArtGo Holdings Limited:O	1,060,000	975,200		0.05	2017-09-27
1615	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,031,928	114,092,757		0.05	2017-11-30
1616	8280	China Digital Video Holdings Limited:O	296,000	296,000		0.05	2017-11-03
1617	3997	Telecom Service One Holdings Limited:O	60,000	131,400		0.05	2017-11-01
1618	0224	PIONEER GLOBAL GROUP LIMITED:O	540,000	1,053,000		0.05	2017-06-29
1619	0001	CK Hutchison Holdings Limited:O	1,799,596	176,900,287		0.05	2017-11-30
1620	0928	King International Investment Limited (KY):O	2,446,710	516,256		0.05	2017-11-27
1621	0710	BOE Varitronix Limited:O	340,496	1,988,497		0.05	2017-11-29
1622	8373	Indigo Star Holdings Limited:O	185,000	255,300		0.05	2017-11-30
1623	0636	KLN Logistics Group Limited (BM):O	783,917	8,184,093		0.05	2017-11-20
1624	1003	Huanxi Media Group Limited:O	1,276,175	2,692,729		0.05	2017-11-30
1625	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	222,965	8,405,781		0.05	2017-11-30
1626	1113	CK Asset Holdings Limited (KY):O	1,691,721	111,230,656		0.05	2017-11-30
1627	0531	Samson Holding Ltd.:O	1,426,163	1,383,378		0.05	2017-11-30
1628	0620	DTXS Silk Road Investment Holdings Company Limited:O	253,423	1,183,485		0.05	2017-11-02
1629	1008	Litu Holdings Limited (KY):O	714,000	742,560		0.05	2017-11-24
1630	8153	Jiading International Group Holdings Limited:O	842,550	192,101		0.05	2017-11-15
1631	0548	Shenzhen Expressway Corporation Limited:H	337,823	2,543,807		0.05	2017-11-23
1632	0375	YGM TRADING LIMITED:O	74,946	596,570		0.05	2017-08-18
1633	1036	Vanke Overseas Investment Holding Company Limited:O	175,923	847,949		0.05	2017-11-16
1634	0373	ALLIED GROUP LIMITED (HK):O	79,117	3,599,824		0.05	2017-10-17
1635	8063	Global Mastermind Holdings Limited:O	1,901,772	235,820		0.04	2017-11-27
1636	1656	ISDN HOLDINGS LIMITED:O	176,000	230,560		0.04	2017-11-21
1637	8037	China Biotech Services Holdings Limited:O	381,000	320,040		0.04	2017-11-29
1638	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	166,001	195,881		0.04	2017-11-30
1639	83168	Hang Seng RMB Gold ETF:Unit	1,000	23,800		0.04	2017-03-17
1640	8003	Great World Company Holdings Ltd:O	1,050,000	52,500		0.04	2017-11-30
1641	1076	Imperial Pacific International Holdings Limited:O	63,296,320	7,089,188		0.04	2017-11-30
1642	3708	China Supply Chain Holdings Limited:O	495,000	1,410,750		0.04	2017-10-16
1643	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,219,884	22,509,624		0.04	2017-11-30
1644	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,001	357,002		0.04	2017-11-30
1645	0823	Link Real Estate Investment Trust:Unit	962,006	67,003,718		0.04	2017-11-30
1646	0163	Emperor International Holdings Limited:O	1,608,056	4,164,865		0.04	2017-11-28
1647	0554	Hans Group Holdings Limited (KY):O	1,632,000	337,824		0.04	2017-10-27
1648	0321	TEXWINCA HOLDINGS LIMITED:O	604,000	2,675,720		0.04	2017-11-28
1649	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	107,383	257,719		0.04	2017-09-05
1650	0271	Asiasec Properties Limited:O	540,239	929,211		0.04	2017-11-24
1651	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,928,001	7,943,364		0.04	2017-11-29
1652	0564	ZMJ Group Company Limited (CN):H	105,800	491,970		0.04	2017-10-24
1653	2310	Times Universal Group Holdings Limited:O	198,000	76,230		0.04	2017-10-06
1654	1210	Christine International Holdings Limited:O	438,000	232,140		0.04	2017-11-28
1655	2358	Jiu Rong Holdings Limited:O	2,360,000	561,680		0.04	2017-11-27
1656	0905	Walnut Capital Limited:O	301,532	76,891		0.04	2017-11-23
1657	0522	ASMPT Limited:O	174,901	19,623,892		0.04	2017-11-30
1658	6178	Everbright Securities Company Limited:H	301,200	2,885,496		0.04	2017-11-24
1659	3328	Bank of Communications Co., Ltd.:H	14,962,552	86,483,551		0.04	2017-11-30
1660	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	233,500	10,472,475		0.04	2017-11-28
1661	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,680,000	1,029,600		0.04	2017-11-27
1662	2638	HK Electric Investments Limited:O	3,763,799	26,986,439		0.04	2017-11-30
1663	0054	HOPEWELL HOLDINGS LIMITED:O	369,709	10,629,134		0.04	2017-11-27
1664	8413	Asia Grocery Distribution Limited:O	490,000	641,900		0.04	2017-11-28
1665	1389	Major Holdings Limited (KY):O	1,012,000	116,380		0.04	2017-11-29
1666	3996	China Energy Engineering Corporation Limited (CN):H	3,896,000	5,220,640		0.04	2017-11-23
1667	0700	TENCENT HOLDINGS LIMITED:O	3,978,249	1,583,343,102		0.04	2017-11-30
1668	8098	CL Group (Holdings) Limited:O	920,000	161,920		0.04	2017-10-17
1669	0066	MTR CORPORATION LIMITED:O	2,509,086	115,292,502		0.04	2017-11-30
1670	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	631,000	788,750		0.04	2017-08-21
1671	0021	Great China Holdings (Hong Kong) Limited:O	1,382,210	266,767		0.04	2017-10-31
1672	0718	Tai United Holdings Limited:O	2,178,550	2,396,405		0.04	2017-11-28
1673	0535	Gemdale Properties and Investment Corporation Limited:O	6,580,000	5,329,800		0.04	2017-11-30
1674	2323	Renco Holdings Group Limited (BM):O	910,100	1,820,200		0.04	2017-11-30
1675	0144	China Merchants Port Holdings Company Limited:O	1,358,194	27,367,609		0.04	2017-11-30
1676	2393	Yestar Healthcare Holdings Company Limited:O	900,000	3,051,000		0.04	2017-11-08
1677	0819	Tianneng Power International Limited:O	466,000	3,089,580		0.04	2017-11-29
1678	0506	China Foods Limited:O	1,148,801	4,434,372		0.04	2017-11-30
1679	3396	Legend Holdings Corporation:H	160,600	3,308,360		0.04	2017-11-28
1680	2083	Nature Home Holding Company Limited:O	601,000	625,040		0.04	2017-11-10
1681	0475	Central Development Holdings Limited:O	134,000	171,520		0.04	2017-11-02
1682	1426	Spring Real Estate Investment Trust:Unit	510,000	1,774,800		0.04	2017-11-30
1683	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	886,000	120,496		0.04	2017-11-23
1684	0715	China Oceanwide Holdings Limited:O	6,501,000	3,900,600		0.04	2017-11-23
1685	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	473,000	3,065,040		0.04	2017-11-30
1686	1986	Tsaker New Energy Tech Co., Limited:O	420,000	1,533,000		0.04	2017-11-29
1687	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,014,000	963,300		0.04	2017-11-30
1688	1586	China Leon Inspection Holding Limited:O	160,000	256,000		0.04	2017-11-29
1689	1700	Springland International Holdings Limited:O	920,000	1,527,200		0.04	2017-11-30
1690	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	283,106	4,161,658		0.04	2017-11-03
1691	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	256,000	1,610,240		0.04	2017-11-24
1692	3848	Haosen Fintech Group Limited:O	57,000	383,610		0.04	2017-11-29
1693	1070	TCL Electronics Holdings Limited:O	688,784	2,796,463		0.04	2017-11-30
1694	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,100	44,605		0.04	2017-03-17
1695	0753	Air China Limited:H	1,786,000	14,966,680		0.04	2017-11-30
1696	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	299,707	5,880,251		0.04	2017-11-30
1697	1913	PRADA S.P.A.:O	1,000,116	26,603,086		0.04	2017-11-20
1698	8020	Unitas Holdings Limited:O	910,000	189,280		0.04	2017-11-15
1699	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	790	493,355		0.04	2017-11-17
1700	0435	Sunlight Real Estate Investment Trust:Unit	631,077	3,369,951		0.04	2017-11-22
1701	0571	ESUN HOLDINGS LIMITED:O	572,800	738,912		0.04	2017-11-13
1702	8320	Allied Sustainability and Environmental Consultants Group Limited:O	460,000	90,620		0.04	2017-11-01
1703	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,352,000	8,422,960		0.04	2017-11-30
1704	0997	Chinlink International Holdings Limited:O	258,402	281,658		0.04	2017-10-12
1705	0646	China Environmental Technology Holdings Limited:O	1,376,000	227,040		0.04	2017-11-09
1706	1347	HUA HONG SEMICONDUCTOR LIMITED:O	388,000	5,323,360		0.04	2017-11-30
1707	3600	MODERN DENTAL GROUP LIMITED:O	373,000	805,680		0.04	2017-11-30
1708	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	449,412	34,222,724		0.04	2017-11-30
1709	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	156,001	946,926		0.04	2017-11-27
1710	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	920,205	4,242,145		0.04	2017-11-29
1711	1011	China NT Pharma Group Company Limited:O	576,500	1,141,470		0.04	2017-11-28
1712	0062	Transport International Holdings Limited:O	155,999	3,806,376		0.04	2017-11-27
1713	1958	BAIC Motor Corporation Limited:H	773,500	7,131,670		0.04	2017-11-30
1714	1626	Jia Yao Holdings Limited:O	110,000	288,200		0.04	2017-10-17
1715	0929	IPE GROUP LIMITED:O	385,000	743,050		0.04	2017-05-02
1716	3683	Great Harvest Maeta Holdings Limited:O	337,500	405,000		0.04	2017-11-28
1717	1458	Zhou Hei Ya International Holdings Company Limited:O	869,000	6,187,280		0.04	2017-11-30
1718	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	14,000		0.04	2017-10-23
1719	2488	LAUNCH TECH COMPANY LIMITED:H	59,500	503,370		0.04	2017-11-21
1720	1732	XiangXing International Holding Limited:O	360,000	120,600		0.04	2017-11-28
1721	0311	LUEN THAI HOLDINGS LIMITED:O	371,000	656,670	*	0.04	2017-06-12
1722	0002	CLP HOLDINGS LIMITED:O	899,589	71,652,264		0.04	2017-11-30
1723	6183	CHINA GREENFRESH GROUP CO., LTD.:O	382,000	508,060		0.04	2017-11-10
1724	2033	Time Watch Investments Limited:O	738,000	686,340		0.04	2017-11-16
1725	0383	Tian An Medicare Limited (BM):O	5,126,000	1,240,492		0.04	2017-11-27
1726	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	209,300		0.04	2017-11-29
1727	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	367,842	15,394,188		0.04	2017-11-30
1728	1302	LifeTech Scientific Corporation:O	1,512,000	2,706,480		0.03	2017-11-27
1729	6068	Wisdom Education International Holdings Company Limited:O	712,000	3,325,040		0.03	2017-11-30
1730	0678	Genting Hong Kong Limited:O	2,954,515	5,790,849		0.03	2017-11-30
1731	2120	Wenzhou Kangning Hospital Co., Ltd.:H	7,000	265,300		0.03	2017-09-18
1732	0164	China Baoli Technologies Holdings Limited:O	11,909,386	1,238,576		0.03	2017-11-28
1733	0270	GUANGDONG INVESTMENT LIMITED:O	2,252,161	23,647,691		0.03	2017-11-30
1734	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	139,000	444,800		0.03	2017-11-08
1735	0341	CAFE DE CORAL HOLDINGS LIMITED:O	200,854	4,438,873		0.03	2017-11-30
1736	2362	Jinchuan Group International Resources Co. Ltd:O	1,651,600	1,767,212		0.03	2017-11-30
1737	8420	Nexion Technologies Limited:O	205,000	172,200		0.03	2017-11-30
1738	0371	Beijing Enterprises Water Group Limited:O	3,003,079	18,318,782		0.03	2017-11-28
1739	1636	China Metal Resources Utilization Limited:O	840,000	2,637,600		0.03	2017-11-17
1740	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	170,000	85,000		0.03	2017-11-30
1741	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	199,501	6,802,984		0.03	2017-11-30
1742	0921	Hisense Home Appliances Group Co., Ltd.:H	156,001	1,340,049		0.03	2017-11-23
1743	3688	Top Spring International Holdings Limited:O	410,200	1,657,208		0.03	2017-11-27
1744	0061	Green Leader Holdings Group Limited:O	2,452,720	821,661		0.03	2017-11-21
1745	8427	WS-SK Target Group Limited:O	208,000	80,080		0.03	2017-11-24
1746	1669	Global International Credit Group Limited:O	134,000	139,360		0.03	2017-10-06
1747	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,231,000	898,630		0.03	2017-10-31
1748	1197	China Hengshi Foundation Company Limited:O	334,000	818,300		0.03	2017-05-19
1749	1282	Renze Harvest International Limited:O	7,588,000	4,704,560		0.03	2017-11-29
1750	1962	Evergreen Products Group Limited:O	202,000	321,180		0.03	2017-11-30
1751	0593	DreamEast Group Limited:O	86,416	1,157,974		0.03	2017-11-29
1752	6823	HKT Limited (KY):O	2,473,029	24,260,414		0.03	2017-11-30
1753	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	411,001	18,495,045		0.03	2017-11-29
1754	9893	Pizu Group Holdings Limited:O	1,158,903	706,931		0.03	2017-06-22
1755	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	466,001	4,361,769		0.03	2017-11-30
1756	1966	China SCE Group Holdings Limited:O	1,242,200	4,235,902		0.03	2017-11-30
1757	3306	JNBY Design Limited:O	168,500	1,819,800		0.03	2017-11-27
1758	1526	Rici Healthcare Holdings Limited:O	516,000	1,264,200		0.03	2017-11-29
1759	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,401,006	24,538,281		0.03	2017-11-30
1760	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,409,474	134,674,223		0.03	2017-11-30
1761	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	100,000		0.03	2017-08-09
1762	8351	Larry Jewelry International Company Limited:O	1,083,387	465,856		0.03	2017-11-28
1763	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,600	17,600		0.03	2017-11-29
1764	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,866,000	923,670		0.03	2017-11-30
1765	3608	Yongsheng Advanced Materials Company Limited:O	127,500	232,050		0.03	2017-11-23
1766	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,801	2,550,288		0.03	2017-11-23
1767	1522	BII Railway Transportation Technology Holdings Company Limited:O	668,000	434,200		0.03	2017-11-30
1768	0760	Talent Property Group Limited:O	3,253,940	286,347		0.03	2017-11-27
1769	1246	Boill Healthcare Holdings Limited:O	2,866,400	386,964		0.03	2017-11-16
1770	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	338,000	4,394,000		0.03	2017-11-30
1771	1249	Tonly Electronics Holdings Limited:O	84,385	778,874		0.03	2017-11-01
1772	2283	TK Group (Holdings) Limited:O	262,000	1,105,640		0.03	2017-11-30
1773	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	120,474	1,650,494		0.03	2017-10-26
1774	0059	Skyfame Realty (Holdings) Limited:O	819,617	2,975,210		0.03	2017-11-30
1775	2686	AAG Energy Holdings Limited:O	1,038,000	934,200		0.03	2017-11-29
1776	1355	Legend Strategy International Holdings Group Company Limited:O	138,500	148,195		0.03	2017-10-18
1777	1260	Wonderful Sky Financial Group Holdings Limited:O	368,060	478,478		0.03	2017-11-29
1778	0885	Rentian Technology Holdings Limited:O	3,430,460	1,303,575		0.03	2017-11-29
1779	1128	Wynn Macau, Limited:O	1,596,370	35,678,870		0.03	2017-11-30
1780	1315	Green Economy Development Limited:O	1,826,000	675,620		0.03	2017-11-30
1781	1419	Human Health Holdings Limited:O	110,000	182,600		0.03	2017-11-27
1782	8050	Quantum Thinking Limited:O	412,000	618,000		0.03	2017-11-23
1783	3958	Orient Securities Company Limited:H	310,000	2,405,600		0.03	2017-11-21
1784	0075	Y. T. REALTY GROUP LIMITED:O	241,001	602,503		0.03	2017-10-18
1785	0958	Huaneng Renewables Corporation Limited:H	1,512,000	3,764,880		0.03	2017-11-24
1786	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	111,971	1,410,835		0.03	2017-11-27
1787	0526	Lisi Group (Holdings) Limited (BM):O	1,704,001	2,487,841		0.03	2017-11-30
1788	8293	SingAsia Holdings Limited:O	75,000	810,000		0.03	2017-11-16
1789	0011	HANG SENG BANK, LIMITED:O	572,828	110,555,804		0.03	2017-11-29
1790	2689	Nine Dragons Paper (Holdings) Limited:O	1,399,000	18,131,040		0.03	2017-11-30
1791	1628	Yuzhou Group Holdings Company Limited:O	1,250,326	4,813,755		0.03	2017-11-30
1792	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	7,600	35,720		0.03	2017-10-06
1793	0361	SINO GOLF HOLDINGS LIMITED:O	1,546,000	409,690		0.03	2017-11-17
1794	0100	CLEAR MEDIA LIMITED (BM):O	161,000	1,350,790		0.03	2017-07-10
1795	8230	China Yu Tian Holdings Limited:O	240,000	124,800		0.03	2017-11-28
1796	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,063,134	31,362,453		0.03	2017-11-30
1797	1997	Wharf Real Estate Investment Company Limited:O	895,384	42,262,125		0.03	2017-11-30
1798	1234	China Lilang Limited:O	352,010	2,249,344		0.03	2017-11-20
1799	1004	China Smarter Energy Group Holdings Limited:O	2,744,960	1,701,875		0.03	2017-11-28
1800	3991	Changhong Jiahua Holdings Limited:O	424,000	318,000		0.03	2016-10-17
1801	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	241,012	1,725,646		0.03	2017-11-27
1802	6858	Honma Golf Limited:O	176,500	1,406,705		0.03	2017-11-30
1803	8452	FY Financial (Shenzhen) Co., Ltd.:H	26,000	32,240		0.03	2017-11-15
1804	0282	NEXT DIGITAL LIMITED:O	702,800	267,064		0.03	2017-11-30
1805	1982	NAMESON HOLDINGS LIMITED:O	600,000	1,638,000		0.03	2017-11-29
1806	83188	ChinaAMC CSI 300 Index ETF:Unit	73,200	2,982,900		0.03	2017-11-29
1807	0451	GCL New Energy Holdings Limited:O	5,494,790	3,461,718		0.03	2017-11-30
1808	8207	Chong Sing Holdings FinTech Group Limited:O	6,440,200	6,697,808		0.03	2017-11-30
1809	6863	China Huishan Dairy Holdings Company Limited:O	3,856,000	1,619,520	*	0.03	2017-08-21
1810	1970	IMAX China Holding, Inc.:O	102,200	2,422,140		0.03	2017-11-30
1811	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	74,000	76,220		0.03	2017-11-09
1812	0694	Beijing Capital International Airport Company Limited:H	532,000	6,139,280		0.03	2017-11-27
1813	3933	United Laboratories International Holdings Limited (The):O	458,042	2,885,665		0.03	2017-11-22
1814	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	2,730		0.03	2015-08-11
1815	3886	Town Health International Medical Group Limited:O	2,108,319	1,454,740	*	0.03	2017-11-27
1816	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,001	59,642		0.03	2017-09-06
1817	0108	GR Life Style Company Limited:O	402,101	462,416		0.03	2017-11-24
1818	0645	Ares Asia Limited:O	95,000	109,250		0.03	2017-11-06
1819	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	326,001	2,696,028		0.03	2017-11-21
1820	3623	China Success Finance Group Holdings Limited:O	146,000	219,000		0.03	2017-09-22
1821	0267	CITIC Limited (HK):O	7,989,501	88,363,881		0.03	2017-11-30
1822	3963	China Rongzhong Financial Holdings Company Limited:O	113,000	97,180		0.03	2017-03-29
1823	1052	Yuexiu Transport Infrastructure Limited:O	457,013	2,586,694		0.03	2017-11-30
1824	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,704,634	26,421,827		0.03	2017-11-30
1825	0004	Wharf (Holdings) Limited (The):O	828,384	20,378,246		0.03	2017-11-30
1826	1822	China Wood International Holding Co., Limited:O	1,808,500	461,168		0.03	2017-11-21
1827	0861	DIGITAL CHINA HOLDINGS LIMITED:O	451,969	1,875,671		0.03	2017-11-27
1828	6896	Golden Throat Holdings Group Company Limited:O	198,000	382,140		0.03	2017-11-21
1829	0337	Greenland Hong Kong Holdings Limited:O	744,600	2,382,720		0.03	2017-11-27
1830	6188	BEIJING Digital Telecom Co., Ltd.:H	87,500	259,875		0.03	2017-11-20
1831	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	102,000	353,940		0.03	2017-09-29
1832	0225	Pokfulam Development Company Limited:O	29,069	555,799		0.03	2017-09-28
1833	2330	China Uptown Group Company Limited:O	400,000	99,200		0.03	2017-11-09
1834	0699	CAR Inc.:O	570,000	3,876,000		0.03	2017-11-29
1835	0472	New Silkroad Culturaltainment Limited:O	841,300	824,474		0.03	2017-11-24
1836	0668	Doyen International Holdings Limited:O	334,001	350,701		0.03	2017-11-30
1837	2202	China Vanke Company Limited:H	344,514	9,801,423		0.03	2017-11-30
1838	1112	Health and Happiness (H&H) International Holdings Limited:O	166,500	7,134,525		0.03	2017-11-30
1839	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,006,802	90,636,999		0.03	2017-11-30
1840	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	813,000	4,081,260		0.03	2017-11-30
1841	0813	Shimao Group Holdings Limited:O	880,937	13,443,099		0.03	2017-11-30
1842	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,126,000	2,094,360		0.03	2017-11-14
1843	6099	China Merchants Securities Co., Ltd.:H	253,200	3,043,464		0.03	2017-11-30
1844	0285	BYD Electronic (International) Company Limited:O	579,300	10,832,910		0.03	2017-11-30
1845	0303	VTECH HOLDINGS LIMITED:O	64,301	7,214,572		0.03	2017-11-27
1846	1387	China Dili Group:O	11,229,722	2,863,579		0.03	2017-11-28
1847	6818	China Everbright Bank Company Limited:H	1,752,000	6,342,240		0.03	2017-11-30
1848	8317	Finet Group Limited:O	133,532	105,490		0.03	2015-11-30
1849	0970	New Sparkle Roll International Group Limited:O	1,244,500	933,375		0.03	2017-11-30
1850	1062	China Development Bank International Investment Limited:O	730,000	197,100		0.03	2017-10-23
1851	8206	Shentong Robot Education Group Company Limited:O	474,000	177,750		0.03	2017-11-21
1852	8341	Aeso Holding Limited:O	50,000	135,000	*	0.03	2017-01-20
1853	1886	China Huiyuan Juice Group Limited:O	661,000	1,559,960		0.02	2017-11-22
1854	0973	L'Occitane International S.A.:O	365,250	5,230,380		0.02	2017-11-30
1855	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,189,231	403,078,663		0.02	2017-11-30
1856	9963	Transtech Optelecom Science Holdings Limited:O	64,000	221,440		0.02	2017-11-21
1857	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	221,840		0.02	2016-10-11
1858	2633	Jacobson Pharma Corporation Limited:O	444,000	896,880		0.02	2017-11-29
1859	2039	China International Marine Containers (Group) Co., Ltd.:H	416,839	5,852,420		0.02	2017-11-29
1860	3171	ComStage 1 DAX UCITS ETF:Unit	250	29,875		0.02	2017-03-17
1861	2086	Leadway Technology Investment Group Limited:O	77,210	293,398		0.02	2017-06-08
1862	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	480,000	508,800		0.02	2017-10-26
1863	0458	TRISTATE HOLDINGS LIMITED:O	65,001	117,002		0.02	2017-09-18
1864	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	29,700	1,661,715		0.02	2017-09-14
1865	3606	Fuyao Glass Industry Group Co., Ltd.:H	120,400	3,612,000		0.02	2017-11-29
1866	1378	China Hongqiao Group Limited:O	1,906,500	15,919,275		0.02	2017-11-30
1867	0933	Viva Goods Company Limited:O	2,077,238	1,433,294		0.02	2017-11-29
1868	0952	Quam Plus International Financial Limited:O	1,459,264	1,517,635		0.02	2017-11-30
1869	0709	GIORDANO INTERNATIONAL LIMITED:O	368,500	1,536,645		0.02	2017-11-30
1870	1240	CNQC International Holdings Limited:O	335,000	938,000		0.02	2017-11-24
1871	8417	Dadi Education Holdings Limited:O	410,000	381,300		0.02	2017-11-30
1872	1908	C&D International Investment Group Limited:O	100,000	621,000		0.02	2017-11-29
1873	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	76,000	148,200		0.02	2017-11-28
1874	3813	Pou Sheng International (Holdings) Limited:O	1,233,843	1,418,919		0.02	2017-11-30
1875	1111	Chong Hing Bank Limited:O	150,318	2,353,980		0.02	2017-11-09
1876	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	124,000	9,672		0.02	2017-11-16
1877	1610	COFCO Joycome Foods Limited:O	887,000	1,428,070		0.02	2017-11-29
1878	0550	Allegro Culture Limited:O	84,000	169,680		0.02	2017-07-20
1879	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,142,000	23,411,000		0.02	2017-11-30
1880	1928	Sands China Ltd.:O	1,825,549	69,279,585		0.02	2017-11-30
1881	0589	Portico International Holdings Limited:O	125,000	336,250		0.02	2017-11-28
1882	1299	AIA Group Limited:O	2,718,705	172,094,027		0.02	2017-11-30
1883	0041	GREAT EAGLE HOLDINGS LIMITED:O	154,273	6,479,466		0.02	2017-11-30
1884	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	366,000	3,455,040		0.02	2017-11-30
1885	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,733	596,281		0.02	2017-08-14
1886	6893	Hin Sang Group (International) Holding Co. Ltd.:O	242,000	355,740		0.02	2017-11-17
1887	1055	China Southern Airlines Company Limited:H	670,001	4,676,607		0.02	2017-11-29
1888	1388	Embry Holdings Limited:O	92,216	220,396		0.02	2017-10-25
1889	2238	Guangzhou Automobile Group Co., Ltd.:H	478,203	9,372,779		0.02	2017-11-30
1890	0086	SUN HUNG KAI & CO. LIMITED:O	462,938	2,305,431		0.02	2017-11-20
1891	6169	China YuHua Education Corporation Limited:O	696,000	2,603,040		0.02	2017-11-30
1892	0019	SWIRE PACIFIC LIMITED:A	192,137	14,429,489		0.02	2017-11-30
1893	0378	FDG Kinetic Limited:O	1,426,500	1,269,585		0.02	2017-11-29
1894	1999	Man Wah Holdings Limited:O	806,400	5,467,392		0.02	2017-11-30
1895	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	192,206		0.02	2017-09-19
1896	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	222,976	4,470,669		0.02	2017-11-30
1897	8257	Genes Tech Group Holdings Company Limited:O	210,000	216,300		0.02	2017-11-30
1898	8310	Yancheng Port International Co., Limited:O	270,000	251,100		0.02	2017-04-19
1899	0832	Central China Real Estate Limited:O	513,280	1,837,542		0.02	2017-11-01
1900	1223	SYMPHONY HOLDINGS LIMITED (BM):O	615,002	565,802		0.02	2017-11-16
1901	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	826,392	42,145,992		0.02	2017-11-30
1902	0295	KONG SUN HOLDINGS LIMITED:O	3,081,000	862,680		0.02	2017-11-29
1903	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	2,100	16,233		0.02	2017-11-10
1904	1021	MIDAS HOLDINGS LIMITED (SG):O	391,000	391,000		0.02	2017-03-28
1905	1038	CK Infrastructure Holdings Limited:O	544,516	36,101,411		0.02	2017-11-30
1906	2588	BOC AVIATION LIMITED:O	141,400	5,839,820		0.02	2017-11-29
1907	0253	SHUN HO HOLDINGS LIMITED:O	62,001	168,643		0.02	2016-06-06
1908	1617	Nanfang Communication Holdings Limited:O	228,000	941,640		0.02	2017-11-27
1909	0883	CNOOC LIMITED:O	9,083,459	96,102,996		0.02	2017-11-30
1910	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,500	29,850		0.02	2017-08-30
1911	0837	Carpenter Tan Holdings Limited:O	50,000	244,500		0.02	2017-10-23
1912	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	118,000	788,240		0.02	2017-11-10
1913	0083	SINO LAND COMPANY LIMITED:O	1,260,444	17,822,678		0.02	2017-11-30
1914	3333	China Evergrande Group:O	2,621,773	67,641,743		0.02	2017-11-30
1915	0884	CIFI Holdings (Group) Co. Ltd.:O	1,504,000	6,482,240		0.02	2017-11-30
1916	6899	Ourgame International Holdings Limited:O	155,000	372,000		0.02	2017-11-30
1917	0369	Wing Tai Properties Limited:O	264,666	1,370,970		0.02	2017-11-30
1918	2028	Jolimark Holdings Limited:O	128,000	124,160		0.02	2017-11-22
1919	1728	China ZhengTong Auto Services Holdings Limited:O	431,000	3,504,030		0.02	2017-11-30
1920	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	170,786	5,268,748		0.02	2017-11-30
1921	1115	Tibet Water Resources Ltd.:O	496,000	1,681,440		0.02	2017-11-29
1922	2601	China Pacific Insurance (Group) Co., Ltd.:H	533,600	19,876,600		0.02	2017-11-30
1923	2014	Ozner Water International Holding Limited:O	393,000	923,550		0.02	2017-11-28
1924	0612	Carmen Century Investment Limited (KY):O	233,460	2,042,775		0.02	2017-11-28
1925	2213	Yi Hua Holdings Limited:O	192,000	259,200		0.02	2017-10-27
1926	1066	Shandong Weigao Group Medical Polymer Company Limited:H	360,135	1,926,722		0.02	2017-09-11
1927	8425	Hing Ming Holdings Limited:O	76,000	102,600		0.02	2017-11-21
1928	2128	China Lesso Group Holdings Limited:O	588,212	2,935,178		0.02	2017-11-28
1929	1208	MMG Limited (HK):O	1,497,867	5,347,385		0.02	2017-11-27
1930	0168	TSINGTAO BREWERY COMPANY LIMITED:H	122,701	3,889,622		0.02	2017-11-28
1931	3383	Agile Group Holdings Limited (KY):O	725,072	8,164,311		0.02	2017-11-29
1932	0098	Xingfa Aluminium Holdings Limited:O	77,000	440,440		0.02	2017-11-30
1933	2166	Smart-Core Holdings Limited:O	92,000	156,400		0.02	2017-11-10
1934	1530	3SBio Inc.:O	466,000	7,083,200		0.02	2017-11-30
1935	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	828,738	7,582,953		0.02	2017-11-30
1936	6808	SUN ART RETAIL GROUP LIMITED:O	1,743,440	13,319,882		0.02	2017-11-30
1937	1221	SINO HOTELS (HOLDINGS) LIMITED:O	191,921	594,955		0.02	2017-11-16
1938	1369	Wuzhou International Holdings Limited:O	900,000	801,000		0.02	2017-11-29
1939	1619	Tianhe Chemicals Group Limited:O	4,466,000	5,225,220	*	0.02	2016-12-20
1940	1083	Towngas Smart Energy Company Limited:O	498,149	3,103,468		0.02	2017-11-30
1941	0993	XinKong International Capital Holdings Limited:O	645,564	1,684,922		0.02	2017-11-22
1942	0914	Anhui Conch Cement Company Limited:H	233,367	8,751,263		0.02	2017-11-30
1943	0207	Joy City Property Limited:O	2,553,688	2,987,815		0.02	2017-11-29
1944	2199	Regina Miracle International (Holdings) Limited:O	218,000	1,650,260		0.02	2017-11-22
1945	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	118,810	2,031,651		0.02	2017-11-24
1946	1381	Canvest Environmental Protection Group Company Limited:O	429,000	1,964,820		0.02	2017-11-28
1947	1277	Kinetic Development Group Limited:O	1,464,000	461,160		0.02	2017-11-08
1948	0087	SWIRE PACIFIC LIMITED:B	515,518	6,557,389		0.02	2017-11-27
1949	8039	China Come Ride New Energy Group Limited (KY):O	72,000	194,400		0.02	2017-11-30
1950	1199	COSCO SHIPPING Ports Limited:O	526,233	4,141,454		0.02	2017-11-29
1951	3788	China Hanking Holdings Limited:O	315,000	371,700		0.02	2017-11-30
1952	8172	Lajin Entertainment Network Group Limited:O	722,019	267,147		0.02	2017-11-02
1953	0117	Tianli Holdings Group Limited:O	127,000	146,050		0.02	2017-10-16
1954	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	20,400		0.02	2017-08-14
1955	3329	BOCOM International Holdings Company Limited:O	458,330	1,200,825		0.02	2017-11-17
1956	1293	Grand Baoxin Auto Group Limited:O	468,049	1,872,196		0.02	2017-11-30
1957	0629	Yue Da International Holdings Limited:O	192,353	150,035		0.02	2017-11-17
1958	2136	Lifestyle China Group Limited:O	263,000	665,390		0.02	2017-11-02
1959	0663	KING STONE ENERGY GROUP LIMITED:O	1,146,450	206,361		0.02	2017-10-11
1960	0583	Great Wall Pan Asia Holdings Limited:O	256,000	422,400	*	0.02	2017-07-10
1961	1243	WANG ON PROPERTIES LIMITED:O	2,472,220	3,016,108		0.02	2017-11-30
1962	0151	Want Want China Holdings Limited:O	2,027,000	12,405,240		0.02	2017-11-30
1963	2337	United Strength Power Holdings Limited:O	38,000	175,560		0.02	2017-11-29
1964	0941	China Mobile Limited (HK):O	3,298,555	261,410,484		0.02	2017-11-30
1965	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	196,500	30,712,950		0.02	2017-11-30
1966	1336	New China Life Insurance Company Ltd.:H	165,700	8,251,860		0.02	2017-11-30
1967	1090	Da Ming International Holdings Limited:O	198,000	643,500		0.02	2017-11-27
1968	0633	China All Access (Holdings) Limited:O	316,000	717,320		0.02	2017-11-27
1969	1329	Beijing Capital Grand Limited:O	150,000	318,000		0.02	2017-10-17
1970	0659	CTF Services Limited (BM):O	605,224	8,582,076		0.02	2017-11-30
1971	0566	Hanergy Thin Film Power Group Limited:O	6,486,000	25,360,260	*	0.02	2017-01-11
1972	0426	ONE MEDIA GROUP LIMITED (KY):O	62,000	49,600		0.02	2017-11-29
1973	1159	Smart Digital Technology Group Limited:O	100,400	411,640		0.02	2017-09-07
1974	2298	Cosmo Lady (China) Holdings Company Limited:O	330,000	966,900		0.02	2017-10-27
1975	2111	Best Pacific International Holdings Limited:O	158,000	780,520		0.02	2017-11-30
1976	1993	Asiaray Media Group Limited:O	67,000	174,200		0.02	2017-11-03
1977	0605	China Financial Services Holdings Limited:O	654,001	470,881		0.02	2017-11-01
1978	0376	Yunfeng Financial Group Limited:O	367,200	2,045,304		0.02	2017-11-24
1979	0546	Fufeng Group Limited:O	384,143	2,070,531		0.02	2017-11-24
1980	0020	WHEELOCK AND COMPANY LIMITED:O	306,601	16,433,814		0.02	2017-11-30
1981	8307	Medicskin Holdings Limited:O	72,000	46,800		0.01	2017-11-14
1982	0101	HANG LUNG PROPERTIES LIMITED:O	673,151	12,372,515		0.01	2017-11-15
1983	0976	Chiho Environmental Group Limited:O	240,121	941,274		0.01	2017-11-28
1984	2005	SSY Group Limited (KY):O	424,449	1,867,576		0.01	2017-11-30
1985	0023	BANK OF EAST ASIA, LIMITED (THE):O	403,071	13,926,103		0.01	2017-11-27
1986	1488	Best Food Holding Company Limited:O	212,000	260,760		0.01	2017-11-17
1987	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,144,000	858,000		0.01	2017-11-29
1988	1269	China First Capital Group Limited:O	680,305	2,442,295		0.01	2017-11-30
1989	0016	SUN HUNG KAI PROPERTIES LIMITED:O	411,799	52,545,552		0.01	2017-11-30
1990	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	397,968	8,317,531		0.01	2017-11-30
1991	82822	CSOP FTSE China A50 ETF:Unit	228,963	2,990,257		0.01	2017-11-30
1992	8218	Echo International Holdings Group Limited:O	132,000	25,344		0.01	2017-11-06
1993	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,360	162,792		0.01	2017-07-06
1994	6166	China VAST Industrial Urban Development Company Limited:O	222,000	843,600		0.01	2017-11-20
1995	1365	China Rundong Auto Group Limited:O	128,000	419,840		0.01	2017-11-29
1996	0266	TIAN TECK LAND LIMITED:O	64,001	590,729		0.01	2017-01-06
1997	1310	HKBN Ltd.:O	135,338	1,273,531		0.01	2017-11-23
1998	0069	SHANGRI-LA ASIA LIMITED:O	482,255	8,487,688		0.01	2017-11-28
1999	2329	Glory Health Industry Limited:O	594,000	1,211,760		0.01	2017-11-27
2000	2811	Haitong CSI300 Index ETF:Unit	1,800	30,924		0.01	2017-09-01
2001	1658	Postal Savings Bank of China Co., Ltd.:H	2,613,000	11,471,070		0.01	2017-11-30
2002	2066	Shengjing Bank Co., Ltd.:H	202,500	1,231,200		0.01	2017-11-10
2003	1013	Wai Chun Group Holdings Limited:O	2,798,000	145,496		0.01	2017-11-16
2004	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,425,837	35,360,758		0.01	2017-11-30
2005	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	572,000	388,960		0.01	2017-11-28
2006	1702	Dongguang Chemical Limited:O	80,000	155,200		0.01	2017-11-27
2007	0641	CHTC Fong's International Company Limited:O	141,914	319,307		0.01	2017-11-14
2008	2007	Country Garden Holdings Company Limited:O	2,733,075	33,616,823		0.01	2017-11-30
2009	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	504,000	9,999,360		0.01	2017-11-30
2010	0643	CARRY WEALTH HOLDINGS LIMITED:O	104,910	48,783		0.01	2017-11-07
2011	0177	Jiangsu Expressway Company Limited:H	156,301	1,672,421		0.01	2017-11-28
2012	1819	Fuguiniao Co., Ltd.:H	154,700	600,236	*	0.01	2016-11-03
2013	1486	C Cheng Holdings Limited:O	36,000	82,800		0.01	2017-09-13
2014	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,260	128,016		0.01	2017-11-03
2015	8423	Chi Ho Development Holdings Limited:O	100,000	100,000		0.01	2017-11-30
2016	3173	Premia CSI Caixin China New Economy ETF:Unit	6,000	48,000		0.01	2017-11-30
2017	0010	HANG LUNG GROUP LIMITED:O	170,001	4,777,028		0.01	2017-11-24
2018	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	86,000	325,940		0.01	2017-11-28
2019	6196	Bank of Zhengzhou Co., Ltd.:H	189,000	812,700		0.01	2017-11-30
2020	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	113,000	240,690		0.01	2017-10-12
2021	1117	China Modern Dairy Holdings Ltd.:O	743,000	1,159,080		0.01	2017-11-30
2022	1370	Aowei Holding Limited:O	195,000	388,050		0.01	2017-08-03
2023	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,001	957,277		0.01	2017-11-24
2024	6833	Sinco Pharmaceuticals Holdings Limited:O	192,000	132,480		0.01	2017-11-27
2025	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	144,000	177,120		0.01	2017-11-24
2026	2001	China New Higher Education Group Limited:O	167,000	733,130		0.01	2017-11-30
2027	1439	Mobile Internet (China) Holdings Limited:O	150,000	268,500		0.01	2017-11-08
2028	8245	Shanyu Group Holdings Company Limited:O	445,000	62,745		0.01	2017-11-30
2029	1639	AKM INDUSTRIAL COMPANY LIMITED:O	142,500	249,375		0.01	2017-11-21
2030	2768	Jiayuan International Group Limited:O	256,000	1,712,640		0.01	2017-11-22
2031	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	136,887	2,173,766		0.01	2017-11-21
2032	1257	China Everbright Greentech Limited:O	235,644	1,571,745		0.01	2017-11-30
2033	8117	China Primary Energy Holdings Limited:O	105,791	96,270		0.01	2017-10-27
2034	0853	MicroPort Scientific Corporation:O	165,001	1,485,009		0.01	2017-11-20
2035	1141	CMBC Capital Holdings Limited:O	5,113,840	3,375,134		0.01	2017-11-30
2036	1316	Nexteer Automotive Group Limited:O	278,500	4,678,800		0.01	2017-11-30
2037	1109	CHINA RESOURCES LAND LIMITED:O	766,466	17,207,162		0.01	2017-11-30
2038	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	173,442	1,900,924		0.01	2017-11-23
2039	3737	Zhongzhi Pharmaceutical Holdings Limited:O	91,000	151,060		0.01	2017-09-01
2040	0867	China Medical System Holdings Limited:O	269,078	4,391,353		0.01	2017-11-28
2041	0687	Tysan Holdings Limited:O	364,100	706,354		0.01	2017-11-30
2042	0691	China Shanshui Cement Group Limited:O	361,000	2,270,690	*	0.01	2017-03-02
2043	0332	Yuan Heng Gas Holdings Limited:O	674,514	566,592		0.01	2017-11-30
2044	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	101,001	370,674		0.01	2017-11-14
2045	3633	Zhongyu Energy Holdings Limited:O	254,000	1,257,300		0.01	2017-11-29
2046	2121	China First Chemical Holdings Limited:O	80,000	70,400		0.01	2017-10-31
2047	3778	China Weaving Materials Holdings Limited:O	124,000	74,400		0.01	2017-11-28
2048	1332	Touyun Biotech Group Limited:O	968,425	334,107		0.01	2017-10-31
2049	3669	China Yongda Automobiles Services Holdings Limited:O	174,525	1,698,128		0.01	2017-11-29
2050	1513	Livzon Pharmaceutical Group Inc.:H	17,910	1,003,856		0.01	2017-11-30
2051	0291	China Resources Beer (Holdings) Company Limited:O	305,708	6,557,437		0.01	2017-11-22
2052	0609	Tiande Chemical Holdings Limited:O	80,095	116,939		0.01	2017-11-30
2053	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	322,000	573,160		0.01	2017-11-30
2054	1303	Huili Resources (Group) Limited:O	147,000	80,850		0.01	2017-11-29
2055	1565	Virscend Education Company Limited:O	275,000	1,177,000		0.01	2017-11-28
2056	1275	New Century Real Estate Investment Trust:Unit	85,000	201,450		0.01	2017-01-05
2057	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	52,626		0.01	2017-11-14
2058	0881	Zhongsheng Group Holdings Limited:O	199,530	3,200,461		0.01	2017-11-30
2059	0565	Art Group Holdings Limited (KY):O	235,000	92,825		0.01	2017-10-18
2060	1827	Miricor Enterprises Holdings Limited:O	35,000	50,050		0.01	2017-10-18
2061	1298	Yunnan Energy International Co. Limited:O	24,000	42,960		0.01	2017-11-20
2062	1570	WEIYE HOLDINGS LIMITED:O	17,000	44,200		0.01	2017-08-11
2063	0607	Fullshare Holdings Limited:O	1,682,500	5,501,775		0.01	2017-11-30
2064	1929	Chow Tai Fook Jewellery Group Limited:O	840,470	7,143,995		0.01	2017-11-30
2065	2269	WuXi Biologics (Cayman) Inc.:O	92,500	4,296,625		0.01	2017-11-30
2066	0485	China Sinostar Group Company Limited:O	310,440	43,462		0.01	2017-09-13
2067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	372,337	5,473,354		0.01	2017-11-24
2068	0142	FIRST PACIFIC COMPANY LIMITED:O	335,694	1,960,453		0.01	2017-11-06
2069	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	168,000	1,238,160		0.01	2017-11-21
2070	3395	JX ENERGY LTD.:O	21,000	44,730		0.01	2017-11-27
2071	1146	Huicheng International Holdings Limited:O	256,000	88,320		0.01	2017-11-13
2072	1600	Tian Lun Gas Holdings Limited:O	72,000	409,680		0.01	2017-10-11
2073	0288	WH Group Limited (KY):O	1,060,000	8,787,400		0.01	2017-11-30
2074	0683	KERRY PROPERTIES LIMITED:O	104,142	3,592,899		0.01	2017-11-14
2075	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	9,560		0.01	2017-03-17
2076	0212	NANYANG HOLDINGS LIMITED:O	2,501	113,045		0.01	2017-09-19
2077	6139	Jinmao (China) Hotel Investments and Management Limited:O	141,000	686,670		0.01	2017-11-27
2078	0746	Lee & Man Chemical Company Limited:O	58,000	283,620		0.01	2017-11-28
2079	0377	China Huajun Group Limited:O	418,000	181,830		0.01	2017-11-30
2080	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,500		0.01	2016-11-29
2081	6058	China Industrial Securities International Financial Group Limited:O	270,000	321,300		0.01	2017-11-08
2082	3939	Wanguo Gold Group Limited:O	44,693	85,811		0.01	2017-11-27
2083	0220	Uni-President China Holdings Ltd.:O	286,579	1,730,937		0.01	2017-11-17
2084	1272	Datang Environment Industry Group Co., Ltd.:H	41,000	125,050		0.01	2017-11-09
2085	0279	Arta TechFin Corporation Limited:O	1,000,030	445,013		0.01	2017-11-23
2086	8149	Altus Holdings Limited (KY):O	50,000	16,500		0.01	2017-09-19
2087	2278	Hailan Holdings Limited:O	18,000	72,000		0.01	2017-11-01
2088	0158	MELBOURNE ENTERPRISES LIMITED:O	1,495	281,060		0.01	2017-06-21
2089	2688	ENN Energy Holdings Limited:O	64,000	3,644,800		0.01	2017-11-24
2090	0831	CONVENIENCE RETAIL ASIA LIMITED:O	44,000	161,920		0.01	2017-10-19
2091	8125	China New Holdings Limited:O	20,000	23,400		0.01	2017-09-14
2092	1909	Fire Rock Holdings Limited:O	8,000	38,400		0.01	2017-10-19
2093	3799	Dali Foods Group Company Limited:O	673,500	4,121,820		0.00	2017-11-30
2094	1972	SWIRE PROPERTIES LIMITED:O	276,598	7,316,017		0.00	2017-11-27
2095	3698	Huishang Bank Corporation Limited:H	148,000	586,080		0.00	2017-11-24
2096	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	55,200	952,752		0.00	2017-11-23
2097	1836	Stella International Holdings Limited:O	36,500	434,350		0.00	2017-10-30
2098	0425	Minth Group Limited:O	52,200	2,275,920		0.00	2017-11-28
2099	0650	Productive Technologies Company Limited (BM):O	192,500	275,275		0.00	2017-11-21
2100	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,140,000	4,081,200		0.00	2017-11-27
2101	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,995	386,892		0.00	2017-11-17
2102	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	2,000	16,500		0.00	2017-10-31
2103	0933	Brightoil Petroleum (Holdings) Limited:O	451,000	676,500	*	0.00	2017-10-25
2104	2738	Huajin International Holdings Limited:O	26,000	76,700		0.00	2017-10-16
2105	1882	Haitian International Holdings Limited:O	69,000	1,576,650		0.00	2017-11-29
2106	0251	S E A HOLDINGS LIMITED:O	29,021	239,423		0.00	2017-11-13
2107	2313	Shenzhou International Group Holdings Limited:O	64,000	4,512,000		0.00	2017-11-30
2108	2869	Greentown Service Group Co. Ltd.:O	116,000	682,080		0.00	2017-11-28
2109	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	800	9,344		0.00	2017-11-10
2110	3308	Golden Eagle Retail Group Limited:O	69,000	653,430		0.00	2017-11-28
2111	6288	Fast Retailing Co., Ltd.:HDRO	20,400	615,060		0.00	2017-11-30
2112	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	180,880		0.00	2017-09-01
2113	1575	Regal Partners Holdings Limited:O	40,000	68,400		0.00	2017-11-14
2114	1031	Kingston Financial Group Limited:O	542,621	5,220,014		0.00	2017-11-30
2115	3360	Far East Horizon Limited:O	157,000	1,117,840		0.00	2017-11-24
2116	0277	TERN PROPERTIES COMPANY LIMITED:O	12,001	60,245		0.00	2016-04-26
2117	6066	CSC Financial Co., Ltd.:H	49,000	332,220		0.00	2017-11-09
2118	2821	ABF Pan Asia Bond Index Fund:Unit	1,304	151,068		0.00	2017-09-27
2119	2030	Cabbeen Fashion Limited:O	24,000	56,640		0.00	2017-11-30
2120	0945	MANULIFE FINANCIAL CORPORATION:O	68,720	11,249,464		0.00	2017-11-27
2121	0486	UNITED COMPANY RUSAL, IPJSC:O	526,000	2,487,980		0.00	2017-11-30
2122	0335	UPBEST GROUP LIMITED:O	92,000	97,520		0.00	2017-09-19
2123	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,754	1,555,537		0.00	2017-11-29
2124	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	206,500	2,139,340		0.00	2017-11-30
2125	1862	JINGRUI HOLDINGS LIMITED:O	42,000	90,720		0.00	2017-10-26
2126	2840	SPDR Gold Trust:Unit	8,702	8,271,251		0.00	2017-11-30
2127	1216	ZHONGYUAN BANK CO., LTD.:H	116,000	257,520		0.00	2017-11-17
2128	1231	Newton Resources Ltd:O	119,178	84,616		0.00	2017-11-24
2129	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	166,501	2,044,632		0.00	2017-11-21
2130	1608	VPower Group International Holdings Limited:O	73,000	371,570		0.00	2017-10-23
2131	0936	Kaisa Capital Investment Holdings Limited:O	30,000	32,700		0.00	2017-04-19
2132	3040	Global X MSCI China ETF:Unit	800	27,480		0.00	2017-10-20
2133	1193	China Resources Gas Group Limited:O	61,539	1,855,401		0.00	2017-11-30
2134	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,160	305,021		0.00	2017-11-23
2135	1492	China YouYuan Dairy Holdings Company Limited:O	58,000	43,500		0.00	2017-09-12
2136	0586	China Conch Venture Holdings Limited:O	47,500	817,000		0.00	2017-11-30
2137	3869	Hospital Corporation of China Limited:O	3,600	52,200		0.00	2017-09-27
2138	1258	China Nonferrous Mining Corporation Limited:O	90,000	188,100		0.00	2017-10-13
2139	8176	SuperRobotics Holdings Limited (BM):O	12,200	91,866		0.00	2017-06-30
2140	0960	Longfor Group Holdings Limited:O	150,401	2,758,354		0.00	2017-11-27
2141	6868	Tenfu (Cayman) Holdings Company Limited:O	31,000	97,650		0.00	2017-11-29
2142	8349	Yunhong Guixin Group Holdings Limited:O	10,000	26,300		0.00	2017-08-29
2143	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,001	65,257		0.00	2017-11-24
2144	3866	Bank of Qingdao Co., Ltd.:H	40,000	255,200		0.00	2017-08-10
2145	8232	Classified Group (Holdings) Limited:O	10,000	16,000		0.00	2017-11-24
2146	1799	Xinte Energy Co., Ltd.:H	6,400	55,040		0.00	2016-08-26
2147	9115	iShares Core Hang Seng Index ETF:Unit	50	692		0.00	2017-03-17
2148	1430	Suchuang Gas Corporation Limited:O	16,000	52,960		0.00	2017-11-28
2149	2200	Hosa International Limited:O	28,000	64,960		0.00	2017-11-23
2150	8308	Gudou Holdings Limited:O	16,000	25,760		0.00	2017-11-28
2151	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,211	44,398		0.00	2017-10-24
2152	2699	Xinming China Holdings Limited:O	30,000	37,500		0.00	2017-10-23
2153	1589	China Logistics Property Holdings Co., Ltd:O	46,000	115,920		0.00	2017-11-23
2154	8237	Link Holdings Limited (KY):O	54,000	39,960		0.00	2017-10-03
2155	1518	New Century Healthcare Holding Co. Limited:O	7,000	66,570		0.00	2017-07-06
2156	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	328,032	109,891		0.00	2017-11-17
2157	1030	SEAZEN GROUP LIMITED:O	76,000	338,960		0.00	2017-11-28
2158	2068	China Aluminum International Engineering Corporation Limited:H	5,000	11,200		0.00	2017-11-22
2159	1885	China Wood Optimization (Holding) Limited:O	12,000	22,800		0.00	2017-06-27
2160	2299	Billion Industrial Holdings Limited:O	25,500	214,200		0.00	2017-09-28
2161	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	30,000	5,940,000		0.00	2017-11-30
2162	0805	GLENCORE PLC:O	153,307	5,457,729		0.00	2017-11-29
2163	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	19,000	100,890		0.00	2017-11-06
2164	3663	Xiezhong International Holdings Limited:O	8,000	12,000		0.00	2017-10-20
2165	83147	CSOP SZSE ChiNext ETF:Unit	400	2,560		0.00	2017-03-31
2166	2221	New Concepts Holdings Limited:O	4,000	18,200		0.00	2017-11-30
2167	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	13,560		0.00	2017-10-26
2168	2098	Zall Smart Commerce Group Ltd.:O	58,000	430,940		0.00	2017-11-30
2169	0846	Mingfa Group (International) Company Limited:O	30,000	56,700	*	0.00	2015-10-26
2170	82828	Hang Seng China Enterprises Index ETF:Unit	1,400	137,970		0.00	2017-11-27
2171	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	5,010		0.00	2017-09-20
2172	8057	Madison Holdings Group Limited:O	16,000	25,280		0.00	2017-10-31
2173	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,000	14,490		0.00	2017-04-25
2174	1568	SUNDART HOLDINGS LIMITED:O	8,000	38,400		0.00	2017-07-19
2175	3301	Ronshine China Holdings Limited:O	5,500	46,915		0.00	2017-10-25
2176	1252	China Tianrui Group Cement Company Limited:O	10,000	47,900		0.00	2015-01-14
2177	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	65,220		0.00	2017-03-17
2178	1578	BANK OF TIANJIN CO., LTD.:H	3,000	16,950		0.00	2017-11-23
2179	3639	Yida China Holdings Limited:O	4,000	9,760		0.00	2017-11-22
2180	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,001	50,425		0.00	2016-10-18
2181	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	9,950		0.00	2017-10-23
2182	1028	C.banner International Holdings Limited:O	1,000	2,580		0.00	2017-09-29
2183	0847	KAZ MINERALS LIMITED:O	210	17,220		0.00	2016-12-05
2184	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,500		0.00	2017-10-25
2185	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	4,200		0.00	2017-10-17
2186	4333	Cisco Systems, Inc.:O	310	0		0.00	2016-03-29
2187	4335	Intel Corporation:O	200	40,000		0.00	2016-03-29
2188	4338	Microsoft Corporation:O	200	0		0.00	2016-03-29

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