China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司
CCASS ID: B01962

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CCASS holdings on 2017-12-01

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	2662	MH Development Limited:O	805,610,150	4,221,397,186		74.79	2017-11-21
2	0888	Bison Finance Group Limited:O	728,127,410	808,221,425		73.01	2017-11-15
3	6066	CSC Financial Co., Ltd.:H	662,633,000	4,433,014,770		52.55	2017-12-01
4	3666	Shanghai XNG Holdings Limited:O	936,379,431	313,687,109		42.31	2017-10-18
5	1986	Tsaker New Energy Tech Co., Limited:O	265,747,000	969,976,550		25.45	2017-11-29
6	0499	Qingdao Holdings International Limited:O	104,358,000	65,745,540		20.90	2017-02-09
7	1596	Hebei Yichen Industrial Group Corporation Limited:H	38,104,000	190,138,960		16.98	2017-06-02
8	0877	OM Technologies (Group) Limited:O	107,554,383	525,940,933		13.48	2017-11-27
9	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	21,222,000	35,228,520		11.79	2017-11-21
10	2014	Ozner Water International Holding Limited:O	225,000,000	528,750,000		11.00	2017-10-19
11	1363	CT Environmental Group Limited:O	662,136,000	854,155,440		10.48	2017-11-29
12	2122	Kidsland International Holdings Limited:O	78,787,637	94,545,164		9.85	2017-11-24
13	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	28,697,334	43,906,921		9.78	2017-12-01
14	2200	Hosa International Limited:O	161,424,000	372,889,440		9.68	2017-11-21
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,017,800,000	234,094,000		9.28	2017-08-18
16	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,300,000	138,408,000		7.95	2017-06-13
17	0273	MASON GROUP HOLDINGS LIMITED:O	3,438,196,700	422,898,194		7.71	2017-08-07
18	1958	BAIC Motor Corporation Limited:H	159,158,500	1,496,089,900		7.58	2017-11-30
19	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	377,344,000	218,859,520		7.14	2017-12-01
20	1636	China Metal Resources Utilization Limited:O	170,908,000	514,433,080		6.93	2017-11-20
21	0416	BANK OF JINZHOU CO., LTD.:H	172,221,000	1,627,488,450		6.84	2017-11-20
22	3866	Bank of Qingdao Co., Ltd.:H	100,000,000	638,000,000		5.67	2017-02-21
23	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,320,006,000	448,802,040		5.46	2017-11-15
24	2280	HC Group Inc.:O	52,692,500	305,616,500		4.86	2017-11-29
25	8197	Baytacare Pharmaceutical Co., Ltd.:H	11,980,000	6,229,600		4.82	2017-11-17
26	1431	YuanShengTai Dairy Farm Limited:O	223,394,324	64,784,354		4.76	2017-11-24
27	0476	Ev Dynamics (Holdings) Limited:O	203,810,000	35,462,940		4.24	2017-11-30
28	0295	KONG SUN HOLDINGS LIMITED:O	607,720,000	173,200,200		4.06	2017-11-09
29	1476	HENGTAI SECURITIES CO., LTD:H	17,536,000	46,470,400		3.89	2017-02-13
30	0521	CWT International Limited:O	402,648,000	144,953,280		3.53	2017-11-30
31	0724	Ruixin International Holdings Limited:O	487,920,000	10,734,240		3.51	2017-11-27
32	2898	Longrun Tea Group Company Limited:O	50,140,000	19,053,200	*	3.45	2016-12-19
33	0110	China Fortune Holdings Limited:O	31,090,000	9,637,900		3.39	2017-11-10
34	2277	XinKong Investment Stock Corporation Limited:O	60,700,000	72,840,000		3.34	2017-06-20
35	1456	Guolian Minsheng Securities Company Limited:H	14,019,000	50,468,400		3.17	2017-08-15
36	1076	Imperial Pacific International Holdings Limited:O	4,021,260,000	446,359,860		2.81	2017-11-13
37	0493	GOME Retail Holdings Limited:O	601,651,000	547,502,410		2.79	2017-12-01
38	2699	Xinming China Holdings Limited:O	51,703,560	63,595,379		2.75	2017-11-27
39	8046	Heng Xin China Holdings Limited:O	215,632,000	7,547,120		2.60	2017-11-30
40	0098	Xingfa Aluminium Holdings Limited:O	10,123,000	57,296,180		2.42	2017-11-28
41	1568	SUNDART HOLDINGS LIMITED:O	49,884,000	244,431,600		2.31	2017-11-07
42	8207	Chong Sing Holdings FinTech Group Limited:O	479,692,000	494,082,760		2.14	2017-10-31
43	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	21,106,000	22,161,300		1.87	2017-11-17
44	8356	Tsun Yip Holdings Limited (KY):O	73,670,000	5,525,250	*	1.82	2017-09-22
45	1659	Haitian Energy International Limited:O	158,952,000	48,480,360		1.74	2017-11-08
46	0267	CITIC Limited (HK):O	487,478,197	5,381,759,295		1.68	2017-11-23
47	3966	China Baofeng (International) Limited:O	9,088,000	33,262,080		1.60	2017-11-08
48	0755	DevGreat Group Limited:O	213,015,000	26,413,860		1.43	2017-11-16
49	3369	QINHUANGDAO PORT CO., LTD.:H	11,603,500	32,489,800		1.40	2017-09-04
50	8133	Jisheng Group Holdings Limited:O	40,160,000	10,843,200		1.15	2017-11-24
51	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	400,000	1,996,000		1.10	2017-05-12
52	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,415,000	374,975		1.09	2017-06-27
53	0986	Dufu Liquor Group Limited:O	5,570,240	2,172,394		1.06	2017-11-06
54	1000	BEIJING MEDIA CORPORATION LIMITED:H	581,500	1,907,320		1.06	2017-10-18
55	1699	China Putian Food Holding Limited:O	16,712,000	5,849,200		1.04	2017-01-26
56	1812	Shandong Chenming Paper Holdings Limited:H	3,635,000	49,145,200		1.03	2017-12-01
57	8331	P.B. Group Limited:O	5,620,000	9,048,200		1.02	2017-10-19
58	1386	Vestate Group Holdings Limited:O	7,115,000	9,036,050		0.99	2017-06-30
59	0364	Blockchain Group Company Limited:O	230,384,000	3,225,376		0.97	2017-11-21
60	2393	Yestar Healthcare Holdings Company Limited:O	18,920,000	64,138,800		0.87	2017-11-30
61	0223	Elife Holdings Limited:O	40,378,000	5,774,054		0.78	2017-11-29
62	1486	C Cheng Holdings Limited:O	2,144,000	4,845,440		0.75	2017-11-09
63	8148	Wuxi Life International Holdings Group Limited:O	8,084,000	1,107,508		0.74	2017-10-27
64	8255	China Binary New Fintech Group:O	3,534,000	1,873,020		0.74	2017-11-09
65	8312	Rui Feng Group Holdings Company Limited:O	5,440,000	3,155,200		0.74	2017-12-01
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,748,800	2,255,952		0.68	2017-06-06
67	0569	China Automation Group Limited:O	6,946,000	6,737,620		0.68	2017-11-30
68	8269	Wealth Glory Holdings Limited:O	5,529,666	862,628		0.67	2017-07-24
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	41,940,500	5,955,551	*	0.65	2016-06-28
70	8226	KOALA Financial Group Limited:O	15,724,000	4,088,240		0.64	2017-11-27
71	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	12,600,000	12,726,000		0.63	2017-08-10
72	0076	Elate Holdings Limited:O	25,528,000	1,276,400		0.63	2017-11-21
73	8220	Bingo Group Holdings Limited:O	21,020,000	1,681,600		0.61	2017-04-24
74	0860	Apollo Future Mobility Group Limited:O	34,671,000	53,393,340		0.61	2017-11-15
75	0707	Asia Television Holdings Limited:O	35,464,000	16,313,440		0.60	2017-11-23
76	0509	Century Sunshine Group Holdings Limited:O	26,258,000	6,039,340		0.57	2017-08-18
77	1586	China Leon Inspection Holding Limited:O	2,264,000	3,690,320		0.57	2017-12-01
78	0990	Deep Source Holdings Limited:O	43,570,000	8,757,570		0.55	2017-11-24
79	0209	Winshine Science Company Limited:O	20,016,000	1,881,504		0.55	2017-09-27
80	0933	Brightoil Petroleum (Holdings) Limited:O	55,094,000	82,641,000	*	0.54	2017-09-14
81	8129	Cloud Investment Holdings Limited (KY):O	15,040,000	1,037,760		0.51	2017-11-14
82	0309	Xinhua News Media Holdings Limited:O	7,251,000	2,211,555		0.50	2017-11-30
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,000,000	6,930,000		0.49	2016-12-29
84	8315	Century Plaza Hotel Group:O	37,720,000	1,056,160		0.49	2017-12-01
85	3889	Global Corn Group Limited:O	7,260,000	1,640,760		0.48	2017-09-06
86	8192	Global Token Limited:O	4,824,000	1,760,760		0.47	2017-10-18
87	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,252,000	9,099,280		0.46	2017-11-14
88	8045	Jiangsu NandaSoft Technology Company Limited:H	2,280,000	581,400		0.45	2016-04-26
89	8239	Capital Finance Holdings Limited:O	5,610,000	835,890		0.43	2017-11-24
90	0802	China e-Wallet Payment Group Limited:O	11,660,250	5,538,619		0.42	2017-11-22
91	0970	New Sparkle Roll International Group Limited:O	20,864,000	15,856,640		0.42	2017-11-30
92	0901	Goldstone Investment Group Limited:O	7,420,000	853,300		0.41	2017-11-17
93	2326	New Provenance Everlasting Holdings Limited:O	85,850,000	14,165,250		0.41	2017-10-17
94	0245	China Vered Financial Holding Corporation Limited:O	116,220,000	41,839,200		0.40	2017-11-13
95	1323	Huasheng International Holding Limited:O	9,437,000	4,435,390		0.40	2017-11-22
96	8167	Neo Telemedia Limited:O	37,094,000	6,862,390		0.39	2017-12-01
97	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,160,000	649,040		0.39	2017-10-31
98	0195	Greentech Technology International Limited:O	25,860,000	3,051,480		0.38	2017-10-10
99	8158	China Regenerative Medicine International Limited:O	66,360,000	13,072,920		0.38	2017-11-30
100	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	835,600	19,761,940		0.37	2017-11-28
101	1867	Standard Development Group Limited:O	3,970,000	655,050		0.35	2017-10-17
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,840,000	3,420,000		0.35	2017-12-01
103	0063	China Asia Valley Group Limited:O	9,657,000	4,490,505		0.34	2017-11-27
104	0484	Forgame Holdings Limited:O	472,500	5,755,050		0.34	2017-11-29
105	0418	FOUNDER HOLDINGS LIMITED:O	4,034,000	1,855,640		0.34	2017-08-10
106	8081	Hang Tai Yue Group Holdings Limited:O	17,937,200	663,676		0.34	2017-11-22
107	1548	Genscript Biotech Corporation:O	5,814,000	57,326,040		0.34	2017-11-30
108	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,626,000	5,120,700		0.33	2017-11-10
109	1461	ZHONGTAI FUTURES Company Limited:H	865,000	1,444,550		0.31	2017-12-01
110	8182	China Candy Holdings Limited:O	5,000,000	575,000		0.31	2017-12-01
111	0370	Hong Kong Robotics Group Holding Limited:O	21,740,000	2,347,920		0.30	2017-11-16
112	1227	National Investments Fund Limited:O	6,940,000	340,060		0.29	2017-11-24
113	0705	Ding He Mining Holdings Limited:O	18,552,000	742,080		0.28	2017-11-30
114	8242	GSN Corporations Limited:O	3,850,000	539,000		0.28	2017-11-24
115	8003	Great World Company Holdings Ltd:O	6,462,000	303,714		0.27	2017-07-14
116	8476	Ocean One Holding Ltd.:O	760,000	570,000		0.27	2017-12-01
117	8150	Seamless Green China (Holdings) Limited:O	4,240,000	619,040		0.27	2017-11-21
118	1719	China Infrastructure & Logistics Group Ltd.:O	4,600,000	4,600,000		0.27	2017-08-31
119	1026	Universal Technologies Holdings Limited:O	5,580,000	1,422,900		0.26	2017-08-21
120	1053	Chongqing Iron & Steel Company Limited:H	1,414,000	2,219,980		0.26	2017-11-21
121	0926	Besunyen Holdings Company Limited:O	4,131,000	2,189,430		0.25	2017-11-06
122	8071	China Netcom Technology Holdings Limited:O	11,270,000	2,400,510		0.24	2017-11-28
123	0299	Glory Sun Land Group Limited:O	82,350,000	2,717,550		0.24	2017-11-24
124	0851	Sheng Yuan Holdings Limited:O	8,594,000	2,036,778		0.24	2017-12-01
125	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,420,000	1,757,880		0.24	2017-11-22
126	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,500,000	1,058,500		0.24	2017-11-27
127	1312	Kontafarma China Holdings Limited:O	11,628,000	6,046,560		0.23	2017-01-19
128	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,877,500	5,179,500		0.23	2017-04-07
129	1236	National Agricultural Holdings Limited:O	4,938,000	5,876,220	*	0.23	2017-03-29
130	0033	International Genius Company:O	21,690,000	2,234,070		0.23	2017-10-12
131	6899	Ourgame International Holdings Limited:O	1,822,000	4,463,900		0.23	2017-11-16
132	1600	Tian Lun Gas Holdings Limited:O	2,290,500	13,055,850		0.23	2017-11-21
133	8005	Yuxing InfoTech Investment Holdings Limited:O	4,066,000	2,602,240		0.23	2017-10-23
134	0646	China Environmental Technology Holdings Limited:O	8,200,000	1,328,400		0.22	2017-11-15
135	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,466,000	4,984,400		0.22	2017-11-08
136	2728	Jintai Energy Holdings Limited:O	3,380,000	3,954,600		0.22	2017-11-15
137	0166	New Times Corporation Limited (BM):O	19,208,000	4,129,720		0.22	2017-07-04
138	1492	China YouYuan Dairy Holdings Company Limited:O	4,648,000	3,300,080		0.21	2017-01-03
139	0515	China Silver Technology Holdings Limited:O	2,186,000	410,968		0.21	2017-09-27
140	8166	China Eco-Farming Limited:O	12,940,000	1,319,880		0.21	2017-12-01
141	8267	Linekong Interactive Group Co., Ltd.:O	780,500	1,272,215		0.21	2017-11-14
142	1766	CRRC Corporation Limited:H	9,237,700	66,419,063		0.21	2017-11-28
143	8109	Kirin Group Holdings Limited:O	9,342,000	158,814		0.21	2017-09-11
144	0827	Ko Yo Chemical (Group) Limited:O	9,012,000	1,279,704		0.21	2017-07-11
145	0103	Shougang Century Holdings Limited:O	4,000,000	960,000		0.21	2017-09-25
146	1733	E-Commodities Holdings Limited:O	6,547,200	5,041,344		0.21	2017-11-24
147	0485	China Sinostar Group Company Limited:O	8,150,000	1,141,000		0.20	2017-07-31
148	0402	Peace Map Holding Limited:O	16,600,000	1,726,400		0.20	2017-11-27
149	8347	F8 Enterprises (Holdings) Group Limited:O	1,624,000	470,960		0.20	2017-11-08
150	0723	Reliance Global Holdings Limited (BM):O	18,060,000	975,240		0.20	2017-11-10
151	0505	Xingye Alloy Materials Group Limited (KY):O	1,681,000	1,512,900		0.20	2017-10-30
152	0281	RIVERA (HOLDINGS) LIMITED:O	5,190,000	2,854,500		0.20	2017-06-23
153	0365	Sino ICT Holdings Limited:O	2,880,000	5,126,400		0.20	2017-11-10
154	3903	Hanhua Financial Holding Co., Ltd.:H	2,230,000	1,471,800		0.19	2017-11-08
155	3608	Yongsheng Advanced Materials Company Limited:O	760,000	1,390,800		0.19	2017-11-15
156	1908	C&D International Investment Group Limited:O	808,000	5,033,840		0.19	2017-11-29
157	2100	BAIOO Family Interactive Limited:O	5,384,000	2,638,160		0.19	2017-08-15
158	0745	China National Culture Group Limited:O	18,266,000	420,118		0.19	2017-11-30
159	8028	Timeless Resources Holdings Limited:O	5,119,200	317,390		0.18	2017-10-18
160	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,420,000	3,592,600		0.18	2017-11-16
161	1823	Huayu Expressway Group Limited:O	726,000	522,720		0.18	2017-05-25
162	1450	Be Friends Holding Limited:O	1,788,000	795,660		0.18	2017-06-30
163	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	228,000	257,640		0.17	2017-10-25
164	2188	China Titans Energy Technology Group Co., Limited:O	1,576,000	1,576,000		0.17	2017-11-13
165	1509	Harmonicare Medical Holdings Limited:O	1,287,000	3,732,300		0.17	2017-11-30
166	2086	Leadway Technology Investment Group Limited:O	542,000	2,043,340		0.17	2017-12-01
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,340,000	7,792,200		0.17	2017-12-01
168	1188	Hybrid Kinetic Group Limited:O	34,166,000	5,295,730		0.17	2017-12-01
169	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,400	237,540		0.17	2017-11-27
170	8087	China 33 Media Group Limited:O	9,580,000	440,680		0.17	2017-11-13
171	8135	ZMFY Automobile Glass Services Limited:O	1,285,000	565,400		0.16	2017-11-24
172	0290	GoFintech Quantum Innovation Limited:O	11,564,000	2,185,596		0.16	2017-06-21
173	0112	Lerthai Group Limited:O	552,000	2,528,160		0.16	2017-11-16
174	8111	China Technology Industry Group Limited:O	2,310,000	196,350		0.16	2017-11-07
175	1338	BaWang International (Group) Holding Limited:O	5,078,000	1,345,670		0.16	2017-11-14
176	1246	Boill Healthcare Holdings Limited:O	14,501,200	1,957,662		0.16	2017-11-02
177	0275	Master Glory Group Limited:O	16,130,000	1,613,000	*	0.16	2017-11-28
178	1327	Luxxu Group Limited:O	5,378,000	301,168		0.16	2017-08-31
179	1536	Yuk Wing Group Holdings Limited:O	572,000	915,200		0.15	2017-11-17
180	8171	China Trends Holdings Limited:O	63,864,000	766,368		0.15	2017-11-30
181	1300	Trigiant Group Limited:O	2,670,000	2,589,900		0.15	2017-11-13
182	0395	Smartac International Holdings Limited:O	7,032,000	850,872		0.15	2017-10-13
183	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	218,000	741,200		0.15	2017-11-17
184	1360	NOVA Group Holdings Limited (KY):O	1,990,000	4,099,400		0.14	2017-11-08
185	6880	Tempus Holdings Limited:O	502,000	823,280		0.14	2017-11-08
186	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	27,400	314,552		0.14	2017-05-26
187	0261	GBA Holdings Limited:O	190,640,000	1,906,400		0.14	2017-03-31
188	1371	China Ecotourism Group Limited:O	12,100,000	1,827,100		0.14	2017-11-22
189	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	240,000		0.14	2016-08-12
190	1020	Cybernaut International Holdings Company Limited:O	5,884,000	1,765,200		0.14	2017-08-31
191	1110	Kingworld Medicines Group Limited:O	864,000	1,010,880		0.14	2017-08-24
192	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	469,000	2,016,700		0.14	2017-11-16
193	0842	Leoch International Technology Limited:O	1,871,000	2,675,530		0.14	2017-09-29
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,006,000	3,642,730		0.14	2017-11-29
195	2023	China Ludao Technology Company Limited:O	660,000	1,056,000		0.14	2017-11-13
196	1555	MIE Holdings Corporation:O	4,038,000	2,665,080		0.14	2017-11-16
197	2323	Renco Holdings Group Limited (BM):O	2,984,000	6,415,600		0.14	2017-11-23
198	1878	SOUTHGOBI RESOURCES LTD.:O	370,350	481,455		0.14	2017-04-25
199	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,540,000	3,400,800		0.14	2017-11-02
200	0445	CIMC-TianDa Holdings Company Limited:O	5,445,000	2,504,700		0.13	2017-12-01
201	0988	Silk Road Logistics Holdings Limited:O	7,593,000	2,961,270		0.13	2017-10-31
202	1559	Kwan On Holdings Limited:O	1,460,000	1,795,800		0.13	2017-11-01
203	0600	China Infrastructure Investment Limited:O	5,628,000	326,424		0.13	2017-06-29
204	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	276,900		0.13	2017-11-30
205	0230	Minmetals Land Limited:O	4,282,000	5,181,220		0.13	2017-08-25
206	0228	China Energy Development Holdings Limited:O	12,144,000	1,092,960		0.13	2017-11-16
207	8120	China Demeter Financial Investments Limited:O	1,169,000	100,534		0.13	2016-05-03
208	0500	Frontier Services Group Limited:O	1,828,000	2,467,800		0.13	2017-11-15
209	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,893,000	350,205		0.12	2017-11-30
210	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	988,000	1,225,120		0.12	2017-09-13
211	0692	Shenzhou Space Park Group Limited:O	10,680,000	5,446,800	*	0.12	2017-06-23
212	0993	XinKong International Capital Holdings Limited:O	4,389,350	11,412,310		0.12	2017-11-22
213	0434	Boyaa Interactive International Limited:O	938,000	2,935,940		0.12	2017-06-28
214	2362	Jinchuan Group International Resources Co. Ltd:O	5,834,000	6,184,040		0.12	2017-11-30
215	0381	AOM International Group Company Limited:O	8,520,000	494,160		0.12	2017-06-12
216	0433	North Mining Shares Company Limited:O	25,550,000	3,653,650		0.12	2017-11-15
217	0102	Summit Ascent Holdings Limited:O	1,754,000	1,525,980		0.12	2017-11-16
218	0673	China Health Group Limited:O	4,263,000	716,184		0.12	2017-11-15
219	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	194,880		0.12	2017-03-02
220	0726	DIT Group Limited:O	12,980,000	3,102,220		0.12	2017-12-01
221	3638	Hunlicar Group Limited:O	4,452,000	3,160,920		0.12	2017-12-01
222	0650	Productive Technologies Company Limited (BM):O	4,844,000	6,878,480		0.11	2017-11-20
223	0850	Long Well International Holdings Limited:O	8,652,000	1,098,804		0.11	2017-11-24
224	0915	Daohe Global Group Limited:O	1,714,000	3,565,120		0.11	2017-11-30
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,190,000	826,850		0.11	2017-01-11
226	1178	Huiyin Holdings Group Limited:O	6,660,000	506,160		0.11	2017-05-24
227	1104	APAC Resources Limited:O	1,026,000	1,272,240		0.11	2017-07-25
228	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,428,000	499,800		0.11	2017-11-21
229	0818	Hi Sun Technology (China) Limited:O	3,063,000	4,808,910		0.11	2017-11-23
230	1185	China Energine International (Holdings) Limited:O	4,804,000	1,873,560		0.11	2017-09-28
231	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	120,400		0.11	2015-05-28
232	2389	Beijing Health (Holdings) Limited (KY):O	6,402,000	2,432,760		0.11	2017-11-30
233	0695	Dongwu Cement International Limited:O	584,000	782,560		0.11	2016-07-13
234	1623	Hilong Holding Limited:O	1,791,000	2,005,920		0.11	2017-11-23
235	0082	Crazy Sports Group Limited:O	3,479,600	807,267		0.11	2017-09-11
236	0815	China Silver Group Limited:O	1,712,000	4,451,200		0.11	2017-10-25
237	8132	Century Energy International Holdings Limited:O	6,350,000	495,300		0.10	2017-10-31
238	2371	Chuanglian Holdings Limited (KY):O	4,760,000	556,920		0.10	2017-11-02
239	1194	Bay Area Gold Group Limited:O	14,234,000	868,274		0.10	2017-08-04
240	0340	Tongguan Gold Group Limited:O	29,006,000	2,059,426		0.10	2017-11-15
241	0834	China Kangda Food Company Limited:O	440,000	466,400		0.10	2017-10-25
242	1057	Zhejiang Shibao Company Limited:H	220,000	633,600		0.10	2017-09-25
243	1565	Virscend Education Company Limited:O	3,127,000	13,446,100		0.10	2016-09-14
244	0844	Greatime International Holdings Limited:O	492,000	536,280		0.10	2017-10-16
245	0106	Landsea Green Management Limited:O	3,828,000	2,985,840		0.10	2017-12-01
246	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	267,120		0.10	2017-11-20
247	0343	CULTURECOM HOLDINGS LIMITED:O	1,345,000	585,075		0.10	2017-10-27
248	0039	China Beidahuang Industry Group Holdings Limited:O	5,222,000	1,984,360		0.10	2016-12-30
249	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,058,000	2,020,780		0.10	2017-04-28
250	2488	LAUNCH TECH COMPANY LIMITED:H	155,500	1,341,965		0.09	2017-10-30
251	1822	China Wood International Holding Co., Limited:O	6,240,000	1,560,000		0.09	2017-11-24
252	8195	Legendary Education Group Limited:O	1,201,600	57,677		0.09	2017-10-12
253	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	1,050,960		0.09	2017-10-26
254	0706	Beautiful China Holdings Company Limited:O	8,555,000	624,515		0.09	2017-11-30
255	8250	Du Du Holdings Limited (KY):O	6,340,000	342,360		0.09	2017-11-14
256	8420	Nexion Technologies Limited:O	550,000	423,500		0.09	2017-12-01
257	0978	China Merchants Land Limited:O	4,456,000	6,327,520		0.09	2017-11-08
258	2010	Real Nutriceutical Group Limited:O	1,433,000	458,560		0.09	2017-11-30
259	8430	C&N Holdings Limited:O	570,000	202,350		0.09	2017-12-01
260	1133	Harbin Electric Company Limited:H	600,000	1,962,000		0.09	2017-10-26
261	1361	361 Degrees International Limited:O	1,833,000	5,004,090		0.09	2017-11-24
262	0648	SoftMedx Healthcare Limited:O	287,040	109,075	*	0.09	2017-11-21
263	8243	Dahe Media Co., Ltd.:H	220,000	86,900		0.09	2017-11-29
264	1358	PW Medtech Group Limited:O	1,361,000	2,055,110		0.09	2017-11-09
265	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,616,000	1,599,840		0.09	2017-10-12
266	0911	Qianhai Health Holdings Limited:O	14,560,000	1,324,960		0.09	2017-11-21
267	1302	LifeTech Scientific Corporation:O	3,586,000	6,598,240		0.08	2017-11-23
268	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	639,000	370,620		0.08	2017-01-20
269	2310	Times Universal Group Holdings Limited:O	372,000	143,220		0.08	2017-01-06
270	1152	Momentum Financial Holdings Limited:O	798,000	351,120		0.08	2017-11-21
271	0378	FDG Kinetic Limited:O	5,452,000	4,852,280		0.08	2017-11-21
272	8283	Zhongshi Minan Holdings Limited:O	405,000	332,100		0.08	2017-11-28
273	0526	Lisi Group (Holdings) Limited (BM):O	4,582,000	6,323,160		0.08	2017-12-01
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,060,000	803,400		0.08	2017-11-30
275	1380	China Kingstone Mining Holdings Limited:O	2,279,100	207,398		0.08	2017-09-05
276	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	418,000	451,440		0.08	2017-10-11
277	0712	Comtec Solar Systems Group Limited:O	1,672,000	501,600		0.08	2017-09-29
278	1318	GREENS HOLDINGS LTD:O	988,000	622,440	*	0.08	2015-05-21
279	0519	Novautek Technologies Group Limited (BM):O	1,985,000	1,270,400		0.08	2017-09-19
280	1069	China Health Technology Group Holding Company Limited:O	3,480,000	278,400		0.08	2017-05-09
281	8225	China Health Group Inc.:O	780,000	174,720		0.08	2017-12-01
282	0143	Guoan International Limited:O	6,010,000	1,502,500		0.08	2017-11-13
283	1452	Denox Environmental & Technology Holdings Limited:O	387,000	154,800		0.08	2017-10-18
284	0397	Minerva Group Holding Limited:O	2,253,000	844,875		0.08	2016-09-07
285	1661	China Frontier Technology Group:O	1,231,000	1,058,660		0.08	2017-10-12
286	0997	Chinlink International Holdings Limited:O	526,400	568,512		0.08	2017-11-06
287	2869	Greentown Service Group Co. Ltd.:O	2,138,000	12,635,580		0.08	2017-10-12
288	1091	South Manganese Investment Limited:O	2,613,000	1,097,460		0.08	2017-05-19
289	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,494,000	299,280		0.08	2017-10-18
290	0189	DONGYUE GROUP LIMITED:O	1,602,000	8,010,000		0.08	2017-11-30
291	0346	Yanchang Petroleum International Limited:O	9,210,000	1,178,880		0.08	2017-09-12
292	6828	Beijing Gas Blue Sky Holdings Limited:O	7,352,000	3,749,520		0.07	2017-11-09
293	6896	Golden Throat Holdings Group Company Limited:O	548,500	1,058,605		0.07	2017-11-15
294	2324	Capital VC Limited:O	2,042,000	98,016		0.07	2017-10-12
295	1329	Beijing Capital Grand Limited:O	710,000	1,505,200		0.07	2017-02-21
296	1145	Courage Investment Group Limited:O	336,000	413,280		0.07	2017-11-10
297	8019	Hao Wen Holdings Limited:O	1,566,000	186,354		0.07	2017-08-21
298	0263	GT GROUP HOLDINGS LIMITED:O	1,017,492	196,376		0.07	2017-12-01
299	0555	REXLot Holdings Limited:O	7,250,000	369,750		0.07	2017-11-23
300	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,188,000	185,980		0.07	2016-12-21
301	8101	EJE (Hong Kong) Holdings Limited:O	2,072,000	171,976		0.07	2017-11-08
302	3366	Overseas Chinese Town (Asia) Holdings Limited:O	466,000	1,411,980		0.07	2017-11-16
303	1718	Wan Kei Group Holdings Limited:O	685,000	411,000		0.07	2017-07-04
304	0871	China Dredging Environment Protection Holdings Limited:O	1,048,000	345,840		0.07	2017-08-24
305	2255	Haichang Ocean Park Holdings Ltd.:O	2,768,000	4,705,600		0.07	2017-09-08
306	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,960,000	1,528,800		0.07	2017-11-13
307	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,000	239,040	*	0.07	2017-03-23
308	3378	Xiamen International Port Co., Ltd:H	672,000	987,840		0.07	2017-11-15
309	0628	Tong Tong AI Social Group Limited:O	1,838,000	1,727,720		0.07	2017-11-27
310	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,568,000	241,472		0.07	2017-08-04
311	8206	Shentong Robot Education Group Company Limited:O	1,287,000	476,190		0.07	2017-09-22
312	3836	China Harmony Auto Holding Limited:O	1,043,500	4,987,930		0.07	2017-11-21
313	0024	BURWILL HOLDINGS LIMITED:O	3,356,000	1,107,480		0.07	2017-11-23
314	1217	China Innovation Investment Limited:O	8,632,000	258,960		0.07	2017-11-01
315	0438	IRICO Group New Energy Company Limited:H	424,000	381,600		0.07	2017-11-29
316	0866	China Qinfa Group Limited:O	1,651,480	313,781		0.07	2017-08-16
317	6051	Youzan Technology Limited:O	4,569,000	1,896,135		0.07	2017-11-30
318	3991	Changhong Jiahua Holdings Limited:O	951,009	713,257		0.07	2017-11-27
319	1483	Net-a-Go Technology Company Limited:O	358,000	730,320		0.06	2017-06-28
320	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,944,000	3,658,560		0.06	2017-11-14
321	0596	Inspur Digital Enterprise Technology Limited:O	591,000	1,217,460		0.06	2017-11-29
322	2226	HONWORLD GROUP LIMITED:O	358,500	1,351,545		0.06	2017-10-24
323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	414,700	389,818		0.06	2017-11-27
324	1175	Fresh Express Delivery Holdings Group Co., Limited:O	990,000	232,650		0.06	2017-06-29
325	0198	SMI Holdings Group Limited:O	1,649,600	6,796,352		0.06	2017-06-06
326	3828	Ming Fai International Holdings Limited:O	438,000	525,600		0.06	2017-09-12
327	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,294,000	1,099,900		0.06	2017-08-04
328	8201	PPS International (Holdings) Limited:O	161,800	57,439		0.06	2017-07-28
329	2700	Green International Holdings Limited:O	1,180,000	210,040		0.06	2017-05-04
330	8368	Creative China Holdings Limited:O	850,000	211,650		0.06	2017-11-20
331	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,958,000	680,340		0.06	2017-11-29
332	0729	FDG Electric Vehicles Limited:O	13,285,000	4,516,900		0.06	2017-09-20
333	0928	King International Investment Limited (KY):O	3,116,000	660,592		0.06	2017-11-09
334	1106	Ming Lam Holdings Limited:O	7,020,000	1,277,640		0.06	2017-10-25
335	8455	Lai Group Holding Company Limited:O	470,000	784,900		0.06	2017-12-01
336	0334	China Display Optoelectronics Technology Holdings Limited:O	1,224,000	1,309,680		0.06	2017-11-17
337	0681	Chinese People Holdings Company Limited:O	4,178,303	455,435		0.06	2017-10-06
338	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	552,000	358,800		0.06	2017-11-16
339	0085	China Electronics Huada Technology Company Limited:O	1,166,000	1,644,060		0.06	2017-11-22
340	0117	Tianli Holdings Group Limited:O	415,000	473,100		0.06	2017-03-27
341	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	567,600		0.06	2017-08-11
342	1375	Central China Securities Co., Ltd.:H	683,000	2,288,050		0.05	2017-12-01
343	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	604,000	1,105,320		0.05	2017-11-30
344	8020	Unitas Holdings Limited:O	1,270,000	264,160		0.05	2015-07-30
345	0826	Tiangong International Company Limited:O	1,208,000	1,099,280		0.05	2017-11-30
346	6808	SUN ART RETAIL GROUP LIMITED:O	5,172,550	40,501,067		0.05	2017-11-27
347	2138	EC Healthcare:O	529,000	1,957,300		0.05	2017-10-09
348	0889	DATRONIX HOLDINGS LIMITED:O	170,000	226,100		0.05	2017-07-04
349	1573	Southern Energy Holdings Group Limited:O	376,000	3,102,000		0.05	2016-10-17
350	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	351,000	2,920,320		0.05	2017-10-03
351	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	43,200		0.05	2016-08-22
352	0235	CSC Holdings Limited (HK):O	8,781,403	746,419		0.05	2017-11-21
353	8108	Grand Peace Group Holdings Limited:O	472,000	45,312		0.05	2017-12-01
354	3300	CHINA GLASS HOLDINGS LIMITED:O	922,000	645,400		0.05	2017-10-11
355	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	67,200		0.05	2017-11-21
356	0717	Emperor Capital Group Limited:O	3,345,000	2,007,000		0.05	2017-10-13
357	3678	Soho Holly Futures Co., Ltd.:H	123,000	186,960		0.05	2017-11-30
358	1991	Ta Yang Group Holdings Limited:O	428,000	299,600		0.05	2017-08-16
359	8073	China Shuifa Singyes New Materials Holdings Limited:O	235,176	277,508		0.05	2017-11-28
360	0580	Sun.King Technology Group Limited:O	690,000	1,083,300		0.05	2017-08-09
361	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,855,000	1,398,950		0.05	2017-11-06
362	0848	Maoye International Holdings Limited:O	2,500,000	2,000,000		0.05	2017-10-19
363	1195	Kingwell Group Limited:O	1,386,666	160,853		0.05	2017-08-30
364	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	512,720		0.05	2017-11-23
365	0910	China Sandi Holdings Limited:O	1,976,000	790,400		0.05	2017-11-30
366	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,000,000	410,000		0.05	2017-07-28
367	2233	WEST CHINA CEMENT LIMITED:O	2,582,000	3,046,760		0.05	2017-06-30
368	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	191,000	819,390		0.05	2017-11-20
369	0618	Peking University Resources (Holdings) Company Limited:O	2,816,000	689,920		0.05	2017-09-26
370	0607	Fullshare Holdings Limited:O	9,222,128	29,787,473		0.05	2017-11-23
371	3993	CMOC Group Limited (CN):H	1,804,000	8,569,000		0.05	2017-12-01
372	2339	BeijingWest Industries International Limited:O	262,400	346,368		0.05	2017-11-17
373	0572	Future World Holdings Limited:O	3,720,670	647,397		0.05	2017-11-30
374	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	25,000	129,000		0.05	2017-10-12
375	1633	Sheung Yue Group Holdings Limited:O	306,000	149,940		0.04	2017-11-29
376	8006	Sino Splendid Holdings Limited:O	142,150	34,827		0.04	2016-06-20
377	0651	China Ocean Industry Group Limited:O	6,025,000	343,425		0.04	2017-10-17
378	0449	Chigo Holding Limited:O	3,706,000	500,310		0.04	2017-11-21
379	1094	Cherish Sunshine International Limited:O	707,200	119,517		0.04	2017-08-22
380	0760	Talent Property Group Limited:O	4,515,000	383,775		0.04	2017-02-21
381	0073	ASIAN CITRUS HOLDINGS LIMITED:O	548,000	328,800	*	0.04	2016-04-20
382	0431	Greater China Financial Holdings Limited:O	3,006,000	544,086		0.04	2017-06-21
383	8092	ITE (HOLDINGS) LIMITED:O	404,000	39,996		0.04	2016-05-04
384	2868	Beijing Capital Land Co., Ltd.:H	444,000	1,722,720		0.04	2017-11-14
385	0136	China Ruyi Holdings Limited:O	32,066,000	9,780,130		0.04	2017-11-30
386	0320	COMPUTIME GROUP LIMITED:O	360,000	482,400		0.04	2015-12-11
387	0951	CHAOWEI POWER HOLDINGS LIMITED:O	471,000	1,780,380		0.04	2017-12-01
388	8270	China CBM Group Company Limited:O	560,000	36,960		0.04	2017-10-30
389	0772	China Literature Limited:O	375,665	33,434,185		0.04	2017-12-01
390	8193	Asia-Pac Financial Investment Company Limited:O	2,005,000	96,240		0.04	2017-11-27
391	2358	Jiu Rong Holdings Limited:O	2,240,000	546,560		0.04	2017-08-09
392	1710	Trio Industrial Electronics Group Limited:O	408,000	363,120		0.04	2017-12-01
393	2229	Changgang Dunxin Enterprise Company Limited:O	484,000	246,840	*	0.04	2015-05-20
394	0564	ZMJ Group Company Limited (CN):H	98,800	434,720		0.04	2017-11-16
395	6839	Yunnan Water Investment Co., Limited:H	147,000	452,760		0.04	2017-11-01
396	0205	SEEC MEDIA GROUP LIMITED:O	2,566,000	89,810		0.04	2017-11-17
397	2221	New Concepts Holdings Limited:O	208,000	879,840		0.04	2017-11-21
398	0061	Green Leader Holdings Group Limited:O	2,920,500	992,970		0.04	2017-11-16
399	0689	EPI (Holdings) Limited:O	1,989,000	1,054,170		0.04	2017-12-01
400	8280	China Digital Video Holdings Limited:O	250,000	247,500		0.04	2017-11-24
401	8056	Life Concepts Holdings Limited (KY):O	320,000	78,720		0.04	2017-03-22
402	1385	Shanghai Fudan Microelectronics Group Company Limited:H	112,000	778,400		0.04	2017-10-24
403	1250	Shandong Hi-Speed New Energy Group Limited:O	24,900,000	6,349,500		0.04	2017-11-30
404	0557	China Tian Yuan Healthcare Group Limited:O	156,000	388,440		0.04	2017-08-18
405	0777	NetDragon Websoft Holdings Limited:O	209,000	4,744,300		0.04	2017-11-15
406	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	242,500		0.04	2017-09-29
407	1588	Chanjet Information Technology Company Limited:H	21,000	251,580		0.04	2017-06-26
408	0260	AVIC Joy Holdings (HK) Limited:O	2,250,000	204,750		0.04	2017-11-27
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,230,000	516,600		0.04	2017-11-20
410	0285	BYD Electronic (International) Company Limited:O	845,000	15,243,800		0.04	2017-11-30
411	1869	Kafelaku Coffee Holding Limited:O	300,000	150,000		0.04	2017-12-01
412	1402	i-Control Holdings Limited:O	370,000	135,050		0.04	2016-08-12
413	8055	China E-Information Technology Group Limited:O	1,312,000	328,000		0.04	2017-10-16
414	2211	Universal Health International Group Holding Limited:O	1,051,000	168,160		0.04	2017-11-29
415	6881	China Galaxy Securities Co., Ltd.:H	1,356,500	8,328,910		0.04	2017-11-23
416	3777	China Fiber Optic Network System Group Ltd.:O	776,000	543,200	*	0.04	2016-08-30
417	1198	Royale Home Holdings Limited:O	720,000	432,000		0.04	2017-01-18
418	1353	FUJIAN NUOQI Co., Ltd:H	58,000	58,000	*	0.04	2014-07-25
419	0619	South China Financial Holdings Limited:O	5,400,000	237,600		0.04	2017-11-24
420	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	158,000	982,760		0.04	2017-11-16
421	0183	Winfull Group Holdings Limited:O	1,968,000	346,368		0.04	2017-06-29
422	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	525,000	572,250		0.03	2017-10-27
423	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,480,000	128,760		0.03	2017-11-24
424	0799	IGG Inc:O	466,000	3,532,280		0.03	2017-12-01
425	1191	China Gem Holdings Limited:O	1,240,000	236,840		0.03	2017-06-13
426	0633	China All Access (Holdings) Limited:O	682,000	1,500,400		0.03	2017-05-08
427	0149	China Agri-Products Exchange Limited:O	564,400	53,054		0.03	2017-11-20
428	1029	IRC LIMITED:O	2,402,900	564,682		0.03	2017-11-10
429	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	40,800		0.03	2017-03-29
430	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,030,000	4,181,800		0.03	2017-12-01
431	0611	China Nuclear Energy Technology Corporation Limited:O	434,000	594,580		0.03	2017-11-21
432	0067	China Lumena New Materials Corp.:O	1,850,000	2,312,500	*	0.03	2014-08-05
433	1868	Neo-Neon Holdings Limited:O	696,000	528,960		0.03	2016-10-24
434	3140	Vanguard S&P 500 Index ETF:Unit	4,600	86,940		0.03	2017-08-25
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,748,000	821,560		0.03	2017-12-01
436	8272	Chinese Food and Beverage Group Limited:O	1,000,000	18,000		0.03	2017-11-14
437	1085	HENGXIN TECHNOLOGY LTD.:O	122,000	264,740		0.03	2017-03-09
438	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	60,500		0.03	2017-10-30
439	0918	Majestic Dragon AeroTech Holdings Limited:O	240,000	127,200		0.03	2017-10-26
440	8050	Quantum Thinking Limited:O	416,000	628,160		0.03	2017-12-01
441	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	65,200	627,224		0.03	2017-10-25
442	2686	AAG Energy Holdings Limited:O	1,007,524	906,772		0.03	2017-11-29
443	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	994,000	298,200		0.03	2017-11-15
444	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	758,000	712,520		0.03	2017-11-27
445	1087	InvesTech Holdings Limited:O	293,000	112,805		0.03	2017-08-18
446	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,397,700	15,821,964		0.03	2017-12-01
447	2012	SUNSHINE OILSANDS LTD.:O	1,654,500	587,348		0.03	2017-11-21
448	1072	Dongfang Electric Corporation Limited:H	100,800	655,200		0.03	2017-08-18
449	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	450,000	85,050		0.03	2015-08-25
450	2727	Shanghai Electric Group Company Limited:H	870,000	2,670,900		0.03	2017-11-29
451	0904	China Green (Holdings) Limited:O	2,024,800	62,769		0.03	2017-09-06
452	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	188,000	1,173,120		0.03	2017-10-30
453	1632	Minshang Creative Technology Holdings Limited:O	58,000	544,620		0.03	2017-11-06
454	1255	TATA Health International Holdings Limited (KY):O	58,000	202,420		0.03	2017-07-13
455	6138	Harbin Bank Co., Ltd.:H	873,000	1,972,980		0.03	2017-11-16
456	1130	China Environmental Resources Group Limited:O	488,000	94,184		0.03	2017-09-29
457	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,650,000	1,022,000		0.03	2015-11-18
458	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	434,000	112,840		0.03	2017-03-20
459	8299	GT Gold Holdings Limited:O	6,324,000	107,508		0.03	2017-11-02
460	3708	China Supply Chain Holdings Limited:O	315,000	913,500		0.03	2017-12-01
461	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	340,000	414,800		0.03	2017-06-21
462	0021	Great China Holdings (Hong Kong) Limited:O	920,000	174,800		0.03	2017-10-10
463	8311	Perfect Optronics Limited:O	410,000	170,150		0.03	2017-01-26
464	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	417,000	521,250		0.03	2015-11-24
465	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	854,500	7,827,220		0.03	2017-12-01
466	8436	Takbo Group Holdings Limited:O	110,000	59,400		0.03	2017-11-21
467	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	89,100	743,094		0.03	2017-11-13
468	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,717,500	17,312,400		0.03	2017-12-01
469	0348	China Healthwise Holdings Limited:O	1,934,000	199,202		0.03	2017-11-28
470	2298	Cosmo Lady (China) Holdings Company Limited:O	581,000	1,708,140		0.03	2017-11-22
471	3303	Jutal Offshore Oil Services Limited:O	434,000	1,015,560		0.03	2017-11-29
472	2355	BAOYE GROUP COMPANY LIMITED:H	62,000	332,320		0.03	2016-11-09
473	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	1,060,275		0.03	2017-09-29
474	0801	Golden Meditech Holdings Limited:O	775,904	861,253		0.03	2017-10-11
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	757,500	3,060,300		0.03	2017-11-21
476	0632	CHK Oil Limited (BM):O	843,000	219,180		0.03	2017-10-19
477	0686	Beijing Energy International Holding Co., Ltd.:O	2,440,000	2,562,000		0.03	2017-11-27
478	1695	S&P International Holding Limited:O	275,000	82,500		0.03	2017-09-04
479	0626	Public Financial Holdings Limited:O	278,000	945,200		0.03	2017-11-07
480	1788	Guotai Junan International Holdings Limited:O	1,768,000	4,473,040		0.03	2017-11-30
481	8123	Sinofortune Financial Holdings Limited:O	1,638,000	153,972		0.03	2016-08-19
482	1889	Sanai Health Industry Group Company Limited:O	720,000	201,600		0.03	2016-11-09
483	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	170,000	299,200		0.03	2017-11-23
484	1778	Colour Life Services Group Co., Limited:O	249,000	1,195,200		0.03	2017-09-22
485	1117	China Modern Dairy Holdings Ltd.:O	1,533,000	2,345,490		0.03	2017-06-29
486	0472	New Silkroad Culturaltainment Limited:O	800,000	768,000		0.02	2017-11-29
487	1696	SISRAM MEDICAL LTD:O	109,887	692,288		0.02	2017-11-23
488	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	96,000	426,240		0.02	2017-11-09
489	0718	Tai United Holdings Limited:O	1,290,000	1,367,400		0.02	2017-11-10
490	1448	Fu Shou Yuan International Group Limited:O	523,000	3,232,140		0.02	2017-12-01
491	1027	China Jicheng Holdings Limited:O	905,000	131,225		0.02	2017-12-01
492	1366	Jiangnan Group Limited:O	982,000	549,920		0.02	2017-10-30
493	1101	China Huarong Energy Company Limited:O	533,200	167,958		0.02	2016-04-07
494	0940	China Animal Healthcare Ltd.:O	470,000	2,444,000	*	0.02	2015-04-16
495	1610	COFCO Joycome Foods Limited:O	930,000	1,469,400		0.02	2017-11-30
496	1667	Dimmi Life Holdings Limited:O	190,000	77,900		0.02	2017-11-30
497	2009	BBMG Corporation:H	553,000	1,985,270		0.02	2017-11-23
498	1268	China MeiDong Auto Holdings Limited:O	260,000	618,800		0.02	2017-09-07
499	1617	Nanfang Communication Holdings Limited:O	264,000	1,119,360		0.02	2017-12-01
500	1201	Tesson Holdings Limited:O	243,000	323,190		0.02	2017-10-03
501	8066	Phoenitron Holdings Limited:O	105,500	14,559		0.02	2017-02-23
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,262,000	3,205,480		0.02	2017-11-15
503	2186	Luye Pharma Group Ltd.:O	764,000	3,942,240		0.02	2017-11-28
504	2327	Meilleure Health International Industry Group Limited:O	828,000	273,240		0.02	2017-12-01
505	3969	China Railway Signal & Communication Corporation Limited:H	451,000	2,624,820		0.02	2017-11-30
506	1816	CGN Power Co., Ltd.:H	2,546,000	5,448,440		0.02	2017-11-30
507	1899	Xingda International Holdings Limited:O	340,000	928,200		0.02	2017-11-22
508	0974	China Shun Ke Long Holdings Limited:O	66,000	194,700		0.02	2017-06-08
509	3623	China Success Finance Group Holdings Limited:O	120,000	180,000		0.02	2017-11-03
510	1322	CW Group Holdings Limited (KY):O	162,000	208,980		0.02	2017-11-23
511	1381	Canvest Environmental Protection Group Company Limited:O	551,000	2,507,050		0.02	2017-11-23
512	0680	Nan Hai Corporation Limited:O	15,400,000	3,357,200		0.02	2017-09-13
513	1028	C.banner International Holdings Limited:O	459,000	1,188,810		0.02	2017-07-03
514	0241	Alibaba Health Information Technology Limited:O	2,072,000	7,894,320		0.02	2017-12-01
515	2369	Coolpad Group Limited:O	1,093,200	787,104	*	0.02	2017-03-13
516	1566	CA Cultural Technology Group Limited:O	199,000	616,900		0.02	2016-12-20
517	1108	Triumph New Energy Company Limited:H	54,000	210,600		0.02	2017-09-05
518	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,418,000	510,480		0.02	2017-09-13
519	1190	BOLINA HOLDING CO., LTD.:O	274,000	42,744		0.02	2017-10-27
520	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	653,000	3,219,290		0.02	2017-11-29
521	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	105,000		0.02	2017-11-30
522	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	516,000	872,040		0.02	2017-11-30
523	1782	International Business Digital Technology Limited (KY):O	100,000	117,000		0.02	2017-09-27
524	2878	Solomon Systech (International) Limited:O	506,000	209,990		0.02	2017-11-09
525	8089	Chinese Strategic Holdings Limited:O	42,000	34,860		0.02	2017-11-15
526	8161	MediNet Group Limited (KY):O	210,000	22,050		0.02	2017-10-24
527	1613	Synertone Communication Corporation:O	675,200	68,195		0.02	2017-11-27
528	0979	Green Energy Group Limited:O	188,000	84,600		0.02	2017-03-06
529	1019	Convoy Global Holdings Limited:O	2,956,000	540,948		0.02	2017-09-06
530	0119	Poly Property Group Co., Limited:O	719,000	2,710,630		0.02	2017-11-09
531	8088	8088 Investment Holdings Limited:O	2,096,000	81,744		0.02	2017-10-25
532	0419	Hony Media Group:O	2,630,000	894,200		0.02	2017-12-01
533	0313	Richly Field China Development Limited:O	2,550,000	191,250		0.02	2017-06-23
534	0585	Imagi International Holdings Limited:O	130,800	92,868		0.02	2017-11-09
535	0631	Sany Heavy Equipment International Holdings Company Limited:O	572,000	692,120		0.02	2017-11-24
536	0091	Golden Century International Holdings Group Limited:O	900,000	38,700		0.02	2017-11-15
537	1529	Yues International Holdings Group Limited:O	150,000	34,950		0.02	2017-11-22
538	1262	Labixiaoxin Snacks Group Limited:O	247,000	123,500		0.02	2017-10-12
539	1637	SH Group (Holdings) Limited:O	74,000	57,720		0.02	2017-10-26
540	8237	Link Holdings Limited (KY):O	644,000	483,000		0.02	2017-04-28
541	8265	China Trustful Group Limited:O	392,000	1,195,600		0.02	2017-07-06
542	8015	China Trends Holdings Limited:Wrnt	1,142,400	11,424		0.02	2016-09-29
543	0913	Harbour Digital Asset Capital Limited:O	338,500	22,003		0.02	2016-11-21
544	1831	ShiFang Holding Limited:O	262,069	49,793		0.02	2017-03-02
545	1508	China Reinsurance (Group) Corporation:H	1,194,000	2,005,920		0.02	2017-11-17
546	6188	BEIJING Digital Telecom Co., Ltd.:H	58,500	173,160		0.02	2017-10-24
547	6877	Top Eminent Healthcare Group Limited:O	360,000	273,600		0.02	2017-10-12
548	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,000,000	102,000		0.02	2017-11-23
549	3323	China National Building Material Company Limited:H	504,000	3,553,200		0.02	2017-12-01
550	1884	eprint Group Limited:O	96,000	240,000		0.02	2016-06-29
551	0736	China Properties Investment Holdings Limited:O	841,200	36,172		0.02	2017-11-29
552	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,380,000	2,594,400		0.02	2017-11-23
553	1168	Z Fin Limited:O	600,000	600,000		0.02	2017-11-01
554	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	672,000	456,960		0.02	2017-11-03
555	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	140,000	1,512,000		0.02	2017-11-16
556	1985	Microware Group Limited:O	50,000	58,500		0.02	2017-12-01
557	0030	YNBY International Limited:O	907,000	267,565		0.02	2017-11-30
558	2239	SMIT Holdings Limited:O	51,000	175,950		0.02	2017-11-30
559	0929	IPE GROUP LIMITED:O	175,000	337,750		0.02	2017-02-10
560	1962	Evergreen Products Group Limited:O	100,000	156,000		0.02	2017-10-25
561	0196	Honghua Group Limited:O	868,000	564,200		0.02	2017-11-24
562	2017	Chanhigh Holdings Limited:O	100,000	150,000		0.02	2017-11-21
563	0763	ZTE CORPORATION:H	121,920	3,364,992		0.02	2017-12-01
564	0139	Smart Fish Wealthlink Holdings Limited:O	2,040,755	279,583		0.02	2017-11-29
565	1966	China SCE Group Holdings Limited:O	612,000	2,086,920		0.02	2017-11-27
566	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	190,340		0.02	2017-11-23
567	0547	Digital Domain Holdings Limited:O	3,810,000	739,140		0.02	2017-12-01
568	1885	China Wood Optimization (Holding) Limited:O	156,000	315,120		0.02	2017-08-29
569	6068	Wisdom Education International Holdings Company Limited:O	316,000	1,472,560		0.02	2017-11-23
570	0444	Sincere Watch (Hong Kong) Limited:O	760,000	112,480		0.02	2017-04-11
571	2309	ZO Future Group:O	1,271,400	235,209		0.02	2017-09-08
572	1121	Golden Solar New Energy Technology Holdings Limited:O	164,000	91,840		0.02	2017-11-20
573	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	670,000	2,820,700		0.02	2017-11-21
574	0109	Good Resources Holdings Limited:O	1,070,000	374,500		0.02	2017-05-22
575	8212	Celebrate International Holdings Limited:O	230,502	36,880	*	0.02	2017-06-15
576	1022	Feiyu Technology International Company Ltd.:O	231,000	226,380		0.02	2017-11-14
577	8375	Data Union Capital International Holdings Group Limited:O	120,000	30,600		0.02	2017-11-21
578	0353	Energy International Investments Holdings Limited:O	456,200	80,291		0.01	2017-04-18
579	2236	WISON ENGINEERING SERVICES CO. LTD.:O	608,000	1,003,200		0.01	2017-11-30
580	2080	AUX International Holdings Limited:O	56,000	98,000		0.01	2017-09-22
581	1518	New Century Healthcare Holding Co. Limited:O	73,000	691,310		0.01	2017-10-10
582	0789	Artini Holdings Limited:O	820,000	82,000	*	0.01	2015-06-30
583	0400	Ingdan, Inc.:O	218,000	856,740		0.01	2017-11-24
584	0279	Arta TechFin Corporation Limited:O	2,320,000	1,020,800		0.01	2017-04-10
585	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	326,000	2,415,660		0.01	2017-11-30
586	6030	CITIC Securities Company Limited:H	330,000	5,557,200		0.01	2017-11-27
587	1207	SRE Group Limited:O	2,970,000	594,000		0.01	2017-10-27
588	3989	Capital Environment Holdings Limited:O	2,044,328	664,407		0.01	2017-11-08
589	3600	MODERN DENTAL GROUP LIMITED:O	143,000	300,300		0.01	2017-10-30
590	0812	Southwest Securities International Securities Limited:O	348,000	97,440		0.01	2017-11-13
591	0621	Taung Gold International Limited:O	2,580,000	157,380		0.01	2017-04-12
592	0150	Hypebeast Limited:O	280,000	71,400		0.01	2017-11-22
593	1075	CAPINFO COMPANY LIMITED:H	108,000	56,160		0.01	2016-12-16
594	0735	China Power Clean Energy Development Company Limited:O	164,000	685,520		0.01	2017-11-14
595	0587	Hua Han Health Industry Holdings Limited:O	986,000	522,580	*	0.01	2016-08-19
596	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	534,000	10,669,320		0.01	2017-09-27
597	0750	China Shuifa Singyes Energy Holdings Limited:O	113,280	299,059		0.01	2017-10-25
598	8402	Plateau Treasures Limited:O	65,000	26,650		0.01	2017-12-01
599	0886	Silver Base Group Holdings Limited:O	306,000	205,020		0.01	2017-11-28
600	3888	Kingsoft Corporation Limited:O	176,000	3,942,400		0.01	2017-11-29
601	0627	Japan Kyosei Group Company Limited:O	1,400,000	1,736,000		0.01	2017-12-01
602	0439	KuangChi Science Limited:O	816,000	2,040,000		0.01	2017-11-30
603	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	80,000	112,000		0.01	2017-09-21
604	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	33,660		0.01	2017-10-23
605	8366	Zhejiang United Investment Holdings Group Limited:O	190,000	115,900		0.01	2017-11-27
606	1357	Meitu, Inc.:O	561,500	6,322,490		0.01	2017-11-30
607	8143	Good Fellow Healthcare Holdings Limited:O	308,000	43,120		0.01	2017-10-25
608	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	97,920		0.01	2017-09-06
609	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	175,820		0.01	2017-11-06
610	1004	China Smarter Energy Group Holdings Limited:O	1,200,000	756,000		0.01	2017-05-09
611	2039	China International Marine Containers (Group) Co., Ltd.:H	218,600	3,064,772		0.01	2017-11-30
612	0559	DeTai New Energy Group Limited:O	660,000	60,060		0.01	2017-10-17
613	0474	Aceso Life Science Group Limited:O	613,700	165,699		0.01	2017-11-20
614	1226	China Investment and Finance Group Limited (KY):O	283,600	21,270		0.01	2017-08-02
615	1898	China Coal Energy Company Limited:H	509,000	1,781,500		0.01	2017-10-26
616	0579	Beijing Jingneng Clean Energy Co., Limited:H	292,000	581,080		0.01	2017-08-01
617	8326	Tonking New Energy Group Holdings Limited:O	100,000	209,000		0.01	2017-11-15
618	1387	China Dili Group:O	5,362,000	1,329,776		0.01	2017-11-22
619	3344	GTI Holdings Limited (KY):O	658,000	266,490		0.01	2017-10-12
620	0710	BOE Varitronix Limited:O	89,000	500,180		0.01	2017-11-16
621	2278	Hailan Holdings Limited:O	36,000	144,000		0.01	2017-02-13
622	1341	Hao Tian International Construction Investment Group Limited:O	288,000	89,280		0.01	2017-09-11
623	2102	Tak Lee Machinery Holdings Limited:O	120,000	45,000		0.01	2017-11-17
624	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	453,180		0.01	2017-10-24
625	0231	Ping An Securities Group (Holdings) Limited:O	2,240,000	172,480		0.01	2017-11-27
626	0776	Imperium Technology Group Limited (KY):O	34,000	165,240		0.01	2017-05-04
627	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	585,000		0.01	2017-11-27
628	0947	MOBI Development Co., Ltd.:O	97,000	142,590		0.01	2017-04-13
629	0550	Allegro Culture Limited:O	44,000	88,880		0.01	2017-07-11
630	0668	Doyen International Holdings Limited:O	150,000	175,500		0.01	2017-11-28
631	8179	Palinda Group Holdings Limited:O	248,000	64,480		0.01	2017-10-26
632	0687	Tysan Holdings Limited:O	396,000	855,360		0.01	2017-11-24
633	0428	Cocoon Holdings Limited:O	10,000	11,100		0.01	2017-11-24
634	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	152,000	82,080		0.01	2017-10-30
635	2330	China Uptown Group Company Limited:O	176,000	43,648		0.01	2017-10-20
636	0171	Silver Grant International Holdings Group Limited:O	266,000	319,200		0.01	2017-07-11
637	0998	China CITIC Bank Corporation Limited:H	1,714,000	8,604,280		0.01	2017-11-27
638	3709	EEKA Fashion Holdings Limited:O	56,000	324,240		0.01	2017-01-11
639	0902	HUA NENG POWER INTERNATIONAL, INC.:H	538,000	2,711,520		0.01	2017-11-20
640	3337	Anton Oilfield Services Group:O	304,000	252,320		0.01	2017-11-14
641	0161	AVIC International Holdings Limited:H	38,000	387,600		0.01	2017-12-01
642	3380	Logan Group Company Limited:O	626,000	4,688,740		0.01	2017-12-01
643	8047	China Ocean Group Development Limited:O	328,000	206,640		0.01	2017-09-27
644	1196	Realord Group Holdings Limited:O	130,000	724,100		0.01	2017-11-09
645	0973	L'Occitane International S.A.:O	166,750	2,414,540		0.01	2017-11-30
646	1228	Superb Summit International Group Limited:O	920,000	1,343,200	*	0.01	2016-11-08
647	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	136,000	20,862,400		0.01	2017-11-27
648	1569	Minsheng Education Group Company Limited:O	444,000	719,280		0.01	2017-11-23
649	8125	China New Holdings Limited:O	40,000	41,600		0.01	2017-07-12
650	8186	Almana Limited:O	91,400	8,226		0.01	2017-04-10
651	3329	BOCOM International Holdings Company Limited:O	300,000	780,000		0.01	2017-10-23
652	1685	Boer Power Holdings Limited:O	84,000	138,600		0.01	2017-09-11
653	1369	Wuzhou International Holdings Limited:O	536,000	477,040		0.01	2017-11-08
654	0636	KLN Logistics Group Limited (BM):O	181,600	1,881,376		0.01	2017-11-13
655	1037	Maxnerva Technology Services Limited:O	70,000	112,700		0.01	2017-10-18
656	0527	China Ruifeng Renewable Energy Holdings Limited:O	188,000	125,960		0.01	2017-07-31
657	1487	Golden Century International Holdings Group Limited:Wrnt	100,000	1,000		0.01	2017-05-12
658	0080	China New Economy Fund Limited:O	80,000	11,280		0.01	2016-09-26
659	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,393,000	4,053,630		0.01	2017-12-01
660	0933	Viva Goods Company Limited:O	904,000	623,760		0.01	2017-12-01
661	1482	STYLAND HOLDINGS LIMITED:Wrnt	90,668	1,813		0.01	2017-02-15
662	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	20,000	200		0.01	2015-06-16
663	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	84,000	30,240		0.01	2016-12-20
664	8203	Kaisun Holdings Limited:O	58,000	20,590		0.01	2017-03-24
665	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2015-10-06
666	0656	FOSUN INTERNATIONAL LIMITED:O	852,332	13,875,965		0.01	2017-12-01
667	3636	Poly Culture Group Corporation Limited:H	8,800	140,624		0.01	2017-10-16
668	0221	Easy One Financial Group Limited:O	45,600	11,856		0.01	2017-11-28
669	3823	Tech Pro Technology Development Limited:O	778,000	52,904	*	0.01	2017-10-13
670	8137	Honbridge Holdings Limited:O	958,000	1,628,600		0.01	2017-12-01
671	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	71,400		0.01	2017-09-29
672	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	38,400	489,216		0.01	2017-11-29
673	0894	Man Yue Technology Holdings Limited:O	46,000	59,800		0.01	2017-09-07
674	2238	Guangzhou Automobile Group Co., Ltd.:H	214,000	4,245,760		0.01	2017-11-27
675	3306	JNBY Design Limited:O	50,000	521,000		0.01	2017-11-30
676	1616	A Metaverse Company:O	100,000	70,000		0.01	2017-11-16
677	0297	Sinofert Holdings Limited:O	664,000	776,880		0.01	2017-11-21
678	0211	STYLAND HOLDINGS LIMITED:O	453,343	58,935		0.01	2017-01-11
679	0354	CHINASOFT INTERNATIONAL LIMITED:O	224,000	1,128,960		0.01	2017-11-30
680	0147	International Business Settlement Holdings Limited:O	1,885,000	829,400		0.01	2017-10-19
681	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	98,000	1,999,200		0.01	2017-10-17
682	0876	Kaisa Health Group Holdings Limited:O	470,000	180,950		0.01	2016-02-11
683	8306	China Nonferrous Metals Company Limited:O	160,000	32,160	*	0.01	2015-03-19
684	3393	Wasion Holdings Limited:O	90,000	352,800		0.01	2017-05-25
685	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	68,040		0.01	2017-10-18
686	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	68,100	1,348,380		0.01	2017-11-24
687	0357	Hainan Meilan International Airport Company Limited:H	20,000	168,000		0.01	2017-09-15
688	8130	Dadi International Group Limited:O	280,000	56,000		0.01	2016-12-01
689	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,700	49,059		0.01	2017-11-23
690	1099	SINOPHARM GROUP CO. LTD.:H	102,400	3,205,120		0.01	2017-11-13
691	0451	GCL New Energy Holdings Limited:O	1,636,000	1,063,400		0.01	2017-11-10
692	2588	BOC AVIATION LIMITED:O	59,500	2,469,250		0.01	2017-11-15
693	2213	Yi Hua Holdings Limited:O	84,000	109,200		0.01	2017-11-22
694	1282	Renze Harvest International Limited:O	1,892,000	1,229,800		0.01	2017-11-10
695	2302	CNNC International Limited:O	40,000	150,000		0.01	2017-08-14
696	8432	Bar Pacific Group Holdings Limited:O	70,000	11,270		0.01	2017-06-15
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	725,000	19,937,500		0.01	2017-12-01
698	8072	Roma (meta) Group Limited:O	252,075	33,526		0.01	2017-10-20
699	1372	China Carbon Neutral Development Group Limited:O	16,000	82,240		0.01	2016-05-16
700	1988	China Minsheng Banking Corp., Ltd.:H	553,700	4,396,378		0.01	2017-12-01
701	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	158,400		0.01	2015-11-27
702	1149	Anxin-China Holdings Limited:O	240,000	92,400	*	0.01	2015-10-29
703	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	113,000	6,441		0.01	2017-11-07
704	1060	Damai Entertainment Holdings Limited (BM):O	1,980,000	1,999,800		0.01	2017-12-01
705	0925	Beijing Properties (Holdings) Limited:O	532,000	164,920		0.01	2017-04-10
706	8427	WS-SK Target Group Limited:O	48,000	17,280		0.01	2017-11-21
707	3818	China Dongxiang (Group) Co., Ltd.:O	438,000	613,200		0.01	2017-11-14
708	1677	China Renewable Energy Investment Limited:Wrnt	35,600	1,139		0.01	2017-05-22
709	1528	Red Star Macalline Group Corporation Ltd.:H	81,600	797,232		0.01	2017-11-09
710	8106	Shenghua Lande Scitech Limited:H	20,000	7,600		0.01	2017-01-20
711	0401	Wanjia Group Holdings Limited:O	49,280	11,285		0.01	2017-03-02
712	1231	Newton Resources Ltd:O	302,000	205,360		0.01	2017-11-13
713	0768	UBA INVESTMENTS LIMITED:O	80,000	9,840		0.01	2015-06-22
714	0987	China Renewable Energy Investment Limited:O	178,000	43,076		0.01	2017-02-24
715	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	60,000	125,400		0.01	2017-10-30
716	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	120,900		0.01	2017-11-29
717	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	110,100		0.01	2017-11-14
718	0491	Emperor Culture Group Limited:O	240,000	64,800		0.01	2017-01-06
719	1571	Xin Point Holdings Limited:O	75,000	387,000		0.01	2017-11-15
720	2866	COSCO SHIPPING Development Co., Ltd.:H	279,000	446,400		0.01	2017-10-23
721	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	101,400		0.01	2017-11-15
722	0269	China Resources and Transportation Group Limited:O	550,000	116,600		0.01	2017-08-30
723	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	290,140		0.01	2017-09-26
724	0751	Skyworth Group Limited:O	224,178	744,271		0.01	2017-11-30
725	0787	Global Brands Group Holding Limited:O	624,000	424,320		0.01	2017-12-01
726	0062	Transport International Holdings Limited:O	30,400	740,240		0.01	2017-03-28
727	1628	Yuzhou Group Holdings Company Limited:O	300,000	1,167,000		0.01	2017-11-20
728	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	75,000	523,500		0.01	2017-11-17
729	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	23,450		0.01	2017-11-24
730	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	104,640		0.01	2017-11-23
731	0992	LENOVO GROUP LIMITED:O	846,000	3,730,860		0.01	2017-11-13
732	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	216,000	198,720		0.01	2017-10-23
733	1165	Shunfeng International Clean Energy Limited:O	302,000	131,370		0.01	2017-12-01
734	8221	Gaoyu Finance Group Limited (KY):O	140,000	21,140		0.01	2017-06-07
735	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	25,000		0.01	2015-06-05
736	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	84,000	3,528		0.01	2016-11-03
737	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	12,800		0.01	2016-05-31
738	1041	Lamtex Holdings Limited:O	70,000	26,250		0.01	2017-10-18
739	0715	China Oceanwide Holdings Limited:O	1,112,000	678,320		0.01	2017-09-28
740	8325	China Smartpay Group Holdings Limited:O	110,000	129,800		0.01	2017-11-22
741	3900	Greentown China Holdings Limited:O	146,000	1,321,300		0.01	2017-11-30
742	3899	CIMC Enric Holdings Limited:O	130,000	715,000		0.01	2017-11-27
743	0009	KEYNE LTD:O	198,000	55,440		0.01	2017-09-12
744	0371	Beijing Enterprises Water Group Limited:O	584,000	3,550,720		0.01	2017-12-01
745	8121	Guoen Holdings Limited:O	110,000	13,090		0.01	2017-11-24
746	8236	Powerleader Science & Technology Group Limited:H	4,000	10,400		0.01	2015-06-10
747	0605	China Financial Services Holdings Limited:O	282,000	205,860		0.01	2017-04-28
748	8156	Sinopharm Tech Holdings Limited:O	215,000	163,400		0.01	2017-10-12
749	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	90,000	741,600		0.01	2017-11-28
750	3399	Guangdong Yueyun Transportation Company Limited:H	13,500	65,475		0.01	2017-05-24
751	0604	SHENZHEN INVESTMENT LIMITED:O	520,670	1,707,798		0.01	2017-11-24
752	0347	Angang Steel Company Limited:H	70,000	520,800		0.01	2017-12-01
753	0699	CAR Inc.:O	140,000	952,000		0.01	2017-11-30
754	1388	Embry Holdings Limited:O	27,000	64,530		0.01	2015-12-16
755	1520	Virtual Mind Holding Company Limited:O	108,000	86,400		0.01	2017-08-01
756	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	1,282,500		0.01	2017-11-27
757	1919	COSCO SHIPPING Holdings Co., Ltd.:H	162,500	606,125		0.01	2017-11-24
758	1836	Stella International Holdings Limited:O	50,000	592,000		0.01	2017-07-19
759	6136	Kangda International Environmental Company Limited:O	130,000	222,300		0.01	2017-11-24
760	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	158,000	865,840		0.01	2017-11-23
761	0376	Yunfeng Financial Group Limited:O	152,000	840,560		0.01	2017-06-14
762	0008	PCCW LIMITED:O	482,202	2,208,485		0.01	2017-11-30
763	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	26,720		0.01	2017-08-31
764	8295	Kingwisoft Technology Group Company Limited (KY):O	220,000	59,400		0.01	2017-05-23
765	0307	Up Energy Development Group Limited:O	280,000	36,120	*	0.01	2016-04-05
766	1148	Xinchen China Power Holdings Limited:O	79,000	83,740		0.01	2017-11-21
767	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.01	2015-07-24
768	8086	Sino Vision Worldwide Holdings Limited:O	169,200	50,760		0.01	2017-06-19
769	0206	CM Energy Tech Co., Ltd.:O	43,000	36,550		0.01	2017-10-25
770	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	21,830		0.01	2015-06-26
771	0953	Shaw Brothers Holdings Limited:O	86,000	42,140		0.01	2017-10-09
772	1513	Livzon Pharmaceutical Group Inc.:H	11,430	641,223		0.01	2017-11-30
773	0814	Beijing Jingkelong Company Limited:H	11,000	24,200		0.01	2017-11-07
774	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	188,000	705,000		0.01	2017-11-29
775	2293	Bamboos Health Care Holdings Limited:O	24,000	37,680		0.01	2017-06-08
776	3728	Ching Lee Holdings Limited:O	60,000	25,500		0.01	2017-11-10
777	0436	New Universe Environmental Group Limited:O	180,000	97,200		0.01	2017-11-08
778	3396	Legend Holdings Corporation:H	23,100	475,860		0.01	2017-09-08
779	0867	China Medical System Holdings Limited:O	146,000	2,268,840		0.01	2017-11-13
780	3333	China Evergrande Group:O	759,000	19,771,950		0.01	2017-12-01
781	1332	Touyun Biotech Group Limited:O	560,000	196,000		0.01	2017-11-24
782	1776	GF Securities Co., Ltd.:H	97,000	1,534,540		0.01	2017-11-29
783	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	62,000	575,980		0.01	2017-08-01
784	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	124,000	16,368		0.01	2017-11-15
785	8279	AGTech Holdings Limited:O	635,000	850,900		0.01	2017-11-22
786	1088	China Shenhua Energy Company Limited:H	190,500	3,699,510		0.01	2017-11-30
787	0816	Huadian Fuxin Energy Corporation Limited:H	140,000	273,000		0.01	2017-11-03
788	1239	Teamway International Group Holdings Limited:O	600,000	26,400		0.01	2017-11-09
789	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	102,500	52,275		0.01	2017-05-02
790	1112	Health and Happiness (H&H) International Holdings Limited:O	34,000	1,496,000		0.01	2017-11-30
791	0582	Shin Hwa World Limited:O	7,853,000	2,670,020		0.01	2017-11-28
792	2199	Regina Miracle International (Holdings) Limited:O	65,000	490,750		0.01	2017-11-23
793	0612	Carmen Century Investment Limited (KY):O	64,000	569,600		0.01	2017-12-01
794	1251	SPT Energy Group Inc.:O	80,000	45,600		0.01	2017-12-01
795	1280	China Qidian Guofeng Holdings Limited:O	106,000	68,900		0.01	2017-11-10
796	3800	GCL Technology Holdings Limited (KY):O	943,000	1,178,750		0.01	2017-12-01
797	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	24,500	923,650		0.01	2017-11-21
798	0958	Huaneng Renewables Corporation Limited:H	254,000	632,460		0.01	2017-11-16
799	1186	China Railway Construction Corporation Limited:H	104,500	960,355		0.01	2017-11-27
800	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	9,950		0.01	2017-07-04
801	8445	Noble Engineering Group Holdings Limited:O	30,000	13,800		0.01	2017-11-27
802	8321	Tai Kam Holdings Limited:O	40,000	13,000		0.01	2017-11-17
803	2777	Guangzhou R&F Properties Co., Ltd.:H	49,600	858,080		0.00	2017-10-20
804	2016	CHINA ZHESHANG BANK CO., LTD.:H	185,000	777,000		0.00	2017-11-16
805	8118	Bortex Global Limited:O	24,000	14,160		0.00	2017-12-01
806	6837	Haitong Securities Co., Ltd.:H	162,800	1,894,992		0.00	2017-11-16
807	3788	China Hanking Holdings Limited:O	87,000	105,270		0.00	2017-11-23
808	0606	China Agri-Industries Holdings Limited:O	248,000	801,040		0.00	2017-11-29
809	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,902	13,641,711		0.00	2017-11-23
810	0856	VSTECS Holdings Limited:O	68,000	309,400		0.00	2017-11-24
811	8009	Chinese Energy Holdings Limited:O	100,000	5,100		0.00	2017-11-08
812	8153	Jiading International Group Holdings Limited:O	85,600	17,719		0.00	2017-04-28
813	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	49,500	594,000		0.00	2017-08-21
814	0535	Gemdale Properties and Investment Corporation Limited:O	726,000	580,800		0.00	2017-11-03
815	0982	Huafa Property Services Group Company Limited:O	460,000	84,640		0.00	2017-09-06
816	0881	Zhongsheng Group Holdings Limited:O	102,500	1,646,150		0.00	2017-11-10
817	3939	Wanguo Gold Group Limited:O	30,000	56,700		0.00	2017-04-24
818	0835	Asia Coal Limited:O	430,000	24,080	*	0.00	2017-10-03
819	0498	Blue River Holdings Limited:O	246,000	44,280		0.00	2017-11-27
820	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	4,920		0.00	2017-06-22
821	1419	Human Health Holdings Limited:O	16,000	26,880		0.00	2017-11-16
822	0542	China Cultural Tourism and Agriculture Group Limited:O	296,000	65,120		0.00	2017-09-11
823	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,640		0.00	2017-06-26
824	1211	BYD COMPANY LIMITED:H	39,500	2,723,525		0.00	2017-11-30
825	0019	SWIRE PACIFIC LIMITED:A	38,500	2,924,075		0.00	2017-11-13
826	0700	TENCENT HOLDINGS LIMITED:O	398,460	153,407,100		0.00	2017-12-01
827	0006	Power Assets Holdings Limited:O	89,000	5,945,200		0.00	2017-11-13
828	0064	GET NICE HOLDINGS LIMITED:O	398,000	137,310		0.00	2017-10-23
829	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,800	627,120		0.00	2017-11-30
830	1336	New China Life Insurance Company Ltd.:H	42,400	2,107,280		0.00	2017-11-30
831	0819	Tianneng Power International Limited:O	46,000	303,600		0.00	2017-11-30
832	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,400		0.00	2017-09-12
833	1293	Grand Baoxin Auto Group Limited:O	114,000	443,460		0.00	2017-11-06
834	8428	CBK Holdings Limited:O	48,000	7,536		0.00	2017-06-07
835	8437	RMH Holdings Limited:O	24,000	17,520		0.00	2017-10-19
836	0660	Wai Chun Bio-Technology Limited:O	650,000	45,500		0.00	2017-06-12
837	2883	China Oilfield Services Limited:H	72,000	527,040		0.00	2017-11-03
838	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,500	5,511,500		0.00	2017-11-29
839	1297	Sinosoft Technology Group Limited:O	49,000	113,190		0.00	2017-10-26
840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	190,000	2,781,600		0.00	2017-11-13
841	1458	Zhou Hei Ya International Holdings Company Limited:O	93,500	666,655		0.00	2017-12-01
842	0169	Wanda Hotel Development Company Limited:O	181,000	258,830		0.00	2017-12-01
843	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,000	101,010		0.00	2017-08-16
844	2038	FIH Mobile Limited:O	308,000	742,280		0.00	2017-10-03
845	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	106,000	2,199,500		0.00	2017-11-08
846	1249	Tonly Electronics Holdings Limited:O	10,056	90,504		0.00	2017-09-25
847	0813	Shimao Group Holdings Limited:O	126,500	1,975,930		0.00	2017-11-13
848	1918	Sunac China Holdings Limited:O	154,000	5,359,200		0.00	2017-11-30
849	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	313,540		0.00	2017-11-16
850	1585	Yadea Group Holdings Ltd.:O	110,000	278,300		0.00	2017-11-27
851	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	66,000	48,180		0.00	2015-08-27
852	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	228,000	3,534,000		0.00	2017-12-01
853	0101	HANG LUNG PROPERTIES LIMITED:O	163,000	3,057,880		0.00	2017-11-13
854	1038	CK Infrastructure Holdings Limited:O	94,500	6,307,875		0.00	2017-11-13
855	0697	Shoucheng Holdings Limited:O	632,000	145,360		0.00	2015-11-04
856	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	30,720		0.00	2017-11-06
857	1706	Shuang Yun Holdings Limited:O	35,000	73,150		0.00	2017-12-01
858	0566	Hanergy Thin Film Power Group Limited:O	1,462,000	5,716,420	*	0.00	2015-05-22
859	0410	SOHO CHINA LIMITED:O	181,500	818,565		0.00	2017-11-21
860	1319	Oi Wah Pawnshop Credit Holdings Limited:O	72,000	27,360		0.00	2015-11-24
861	3382	Tianjin Port Development Holdings Limited:O	210,000	239,400		0.00	2017-08-09
862	1811	CGN New Energy Holdings Co., Ltd.:O	146,000	163,520		0.00	2017-11-27
863	0362	China Zenith Chemical Group Limited:O	37,500	19,125		0.00	2017-05-16
864	2382	Sunny Optical Technology (Group) Company Limited:O	37,000	4,884,000		0.00	2017-11-29
865	0598	SINOTRANS LIMITED:H	72,000	287,280		0.00	2017-10-10
866	2899	ZIJIN MINING GROUP CO., LTD.:H	192,000	508,800		0.00	2017-11-27
867	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,680		0.00	2017-01-26
868	0622	Oshidori International Holdings Limited:O	94,800	54,984		0.00	2017-11-08
869	1828	DAH CHONG HONG HOLDINGS LIMITED:O	60,000	222,600		0.00	2017-11-24
870	1225	Lerado Financial Group Company Limited:O	74,000	9,398	*	0.00	2017-04-19
871	1033	Sinopec Oilfield Service Corporation:H	67,000	81,070		0.00	2017-11-16
872	8176	SuperRobotics Holdings Limited (BM):O	15,000	111,750		0.00	2017-11-15
873	8351	Larry Jewelry International Company Limited:O	106,000	45,580		0.00	2016-08-03
874	1096	Sino Energy International Holdings Group Limited:O	50,000	16,000		0.00	2016-12-19
875	0862	Vision Values Holdings Limited:O	120,000	72,000		0.00	2016-03-09
876	0296	Emperor Entertainment Hotel Limited:O	40,000	70,000		0.00	2017-11-07
877	1333	China Zhongwang Holdings Limited:O	164,800	619,648		0.00	2017-11-17
878	0989	China Changbaishan International Holdings Limited:O	135,000	271,350		0.00	2017-06-27
879	8460	Basetrophy Group Holdings Limited:O	30,000	5,880		0.00	2017-06-27
880	8257	Genes Tech Group Holdings Company Limited:O	30,000	31,200		0.00	2017-11-28
881	3830	Kiddieland International Limited:O	30,000	12,000		0.00	2017-11-06
882	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,000	288,750		0.00	2016-04-26
883	0383	Tian An Medicare Limited (BM):O	430,000	107,500		0.00	2017-02-10
884	0548	Shenzhen Expressway Corporation Limited:H	22,000	168,080		0.00	2017-10-26
885	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	18,000	4,950		0.00	2016-04-25
886	2202	China Vanke Company Limited:H	38,300	1,126,020		0.00	2017-11-24
887	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	22,000	13,860		0.00	2017-04-05
888	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	4,950		0.00	2016-10-11
889	1070	TCL Electronics Holdings Limited:O	50,000	210,000		0.00	2017-11-16
890	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	102,000	2,922,300		0.00	2017-12-01
891	0337	Greenland Hong Kong Holdings Limited:O	79,000	254,380		0.00	2017-11-14
892	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	15,000	50,700		0.00	2017-07-19
893	3363	Zhengye International Holdings Company Limited:O	14,000	29,680		0.00	2017-04-19
894	0586	China Conch Venture Holdings Limited:O	50,000	860,000		0.00	2017-02-14
895	3838	China Starch Holdings Limited:O	165,000	46,200		0.00	2017-11-06
896	8246	Zhonghua Gas Holdings Limited:O	96,000	28,320		0.00	2016-09-06
897	1728	China ZhengTong Auto Services Holdings Limited:O	60,500	482,185		0.00	2017-11-29
898	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,309	300,329		0.00	2017-11-22
899	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	183,600		0.00	2017-11-24
900	1462	Gold-Finance Holdings Limited:O	108,000	413,640		0.00	2017-11-30
901	0857	PETROCHINA COMPANY LIMITED:H	562,000	2,944,880		0.00	2017-12-01
902	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,500	895,625		0.00	2017-11-30
903	0097	HENDERSON INVESTMENT LIMITED:O	80,000	52,800		0.00	2017-09-20
904	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	104,400		0.00	2017-10-25
905	2308	EVOC Intelligent Technology Company Limited:H	8,000	10,400		0.00	2017-11-03
906	1337	Razer Inc.:O	229,000	945,770		0.00	2017-12-01
907	3933	United Laboratories International Holdings Limited (The):O	42,000	260,400		0.00	2017-10-11
908	1702	Dongguang Chemical Limited:O	16,000	32,000		0.00	2017-11-29
909	1526	Rici Healthcare Holdings Limited:O	41,000	93,890		0.00	2017-11-20
910	0640	Infinity Development Holdings Company Limited:O	16,000	14,880		0.00	2015-10-26
911	1208	MMG Limited (HK):O	204,000	720,120		0.00	2017-09-18
912	2886	Binhai Investment Company Limited:O	30,000	52,500		0.00	2017-04-07
913	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	673,200		0.00	2017-11-30
914	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250,308	2,808,456		0.00	2017-09-06
915	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,500	14,231,750		0.00	2017-12-01
916	0358	Jiangxi Copper Company Limited:H	35,000	416,500		0.00	2017-10-23
917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	384,560		0.00	2017-11-30
918	1552	BHCC Holding Limited:O	20,000	7,600		0.00	2017-10-10
919	1975	Sun Hing Printing Holdings Limited:O	12,000	14,880		0.00	2017-11-20
920	0623	SinoMedia Holding Limited:O	13,000	24,180		0.00	2017-11-30
921	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	36,120		0.00	2017-11-22
922	0616	EMINENCE ENTERPRISE LIMITED:O	60,210	3,492		0.00	2017-10-26
923	1638	Kaisa Group Holdings Ltd.:O	144,000	629,280		0.00	2017-11-29
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,292,000		0.00	2017-11-02
925	1260	Wonderful Sky Financial Group Holdings Limited:O	28,000	35,280		0.00	2016-09-21
926	0829	Shenguan Holdings (Group) Limited:O	76,000	31,160		0.00	2017-06-22
927	8266	Zhuoxin International Holdings Limited:O	96,000	7,776		0.00	2017-01-10
928	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	80,000	143,200		0.00	2017-09-05
929	8030	Fengyinhe Holdings Limited:O	40,000	34,400		0.00	2017-06-30
930	3988	BANK OF CHINA LIMITED:H	1,931,000	7,357,110		0.00	2017-11-24
931	8007	Global Strategic Group Limited:O	130,000	14,560		0.00	2017-07-26
932	8160	Goldway Education Group Limited:O	12,000	7,800		0.00	2017-09-18
933	1400	Moody Technology Holdings Limited:O	35,000	5,425		0.00	2017-03-31
934	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,000	1,187,880		0.00	2017-11-23
935	2801	iShares Core MSCI China Index ETF:Unit	1,800	50,310		0.00	2017-08-25
936	1159	Smart Digital Technology Group Limited:O	14,500	59,160		0.00	2017-07-06
937	8018	Finsoft Financial Investment Holdings Limited:O	28,000	5,264		0.00	2017-11-27
938	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	318,780		0.00	2017-11-29
939	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,000	247,520		0.00	2017-06-30
940	2331	LI NING COMPANY LIMITED:O	47,000	282,000		0.00	2017-11-03
941	8296	Sino-Life Group Limited:O	16,000	3,008		0.00	2017-12-01
942	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,780		0.00	2017-12-01
943	8173	Hephaestus Holdings Limited:O	72,500	1,958	*	0.00	2017-01-24
944	1818	Zhaojin Mining Industry Company Limited:H	22,000	131,560		0.00	2017-11-24
945	0884	CIFI Holdings (Group) Co. Ltd.:O	158,436	689,197		0.00	2017-10-30
946	1618	Metallurgical Corporation of China Ltd.:H	60,000	138,000		0.00	2017-11-16
947	0603	China Oil And Gas Group Limited:O	120,000	69,600		0.00	2017-05-17
948	2232	Crystal International Group Limited:O	58,500	413,595		0.00	2017-11-21
949	0399	Starcoin Group Limited:O	30,000	14,100		0.00	2017-11-09
950	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-11-05
951	1030	SEAZEN GROUP LIMITED:O	112,000	502,880		0.00	2017-11-29
952	8147	Millennium Pacific Group Holdings Limited:O	108,000	17,496		0.00	2017-11-30
953	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,000	25,300		0.00	2017-08-25
954	0332	Yuan Heng Gas Holdings Limited:O	128,000	106,240		0.00	2017-11-30
955	3669	China Yongda Automobiles Services Holdings Limited:O	36,000	338,400		0.00	2017-11-07
956	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	498,000	2,743,980		0.00	2017-11-13
957	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	16,000	22,880		0.00	2017-11-30
958	0690	Uni-Bio Science Group Limited:O	120,000	17,040		0.00	2017-11-13
959	0746	Lee & Man Chemical Company Limited:O	16,000	80,960		0.00	2016-02-12
960	2799	China CITIC Financial Asset Management Co., Ltd.:H	483,000	1,714,650		0.00	2017-11-29
961	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	6,000	20,160		0.00	2015-08-07
962	0672	Zhong An Group Limited:O	112,000	99,680		0.00	2017-10-12
963	0372	PT International Development Corporation Limited:O	32,000	15,040		0.00	2017-11-23
964	0757	Solargiga Energy Holdings Limited:O	60,000	18,000		0.00	2017-11-21
965	0960	Longfor Group Holdings Limited:O	110,000	2,028,400		0.00	2017-11-21
966	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	10,000	900		0.00	2016-07-07
967	8112	Cornerstone Financial Holdings Limited:O	21,200	4,134		0.00	2017-11-23
968	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	255,741	3,938,411		0.00	2017-08-01
969	1658	Postal Savings Bank of China Co., Ltd.:H	359,000	1,579,600		0.00	2017-08-29
970	1415	Cowell e Holdings Inc.:O	15,000	45,300		0.00	2017-11-15
971	2338	WEICHAI POWER CO., LTD.:H	35,000	298,900		0.00	2017-11-07
972	8100	Famous Tech International Holdings Limited:O	8,000	3,680		0.00	2017-02-28
973	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	77,400		0.00	2017-09-04
974	6178	Everbright Securities Company Limited:H	12,600	120,834		0.00	2017-09-29
975	2178	Petro-king Oilfield Services Limited:O	30,714	13,668		0.00	2017-04-21
976	1693	BGMC International Limited:O	32,000	20,480		0.00	2017-11-02
977	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	273,760		0.00	2017-11-24
978	1097	i-CABLE Communications Limited:O	110,000	24,640		0.00	2017-10-18
979	1989	Pine Care Group Limited:O	16,000	12,640		0.00	2017-10-09
980	8103	hmvod Limited:O	2,500	3,050		0.00	2016-01-04
981	0070	Rich Goldman Holdings Limited:O	12,000	4,200		0.00	2016-06-27
982	1062	China Development Bank International Investment Limited:O	50,000	13,500		0.00	2017-10-13
983	0891	Trinity Limited (BM):O	30,000	20,400		0.00	2017-11-15
984	0853	MicroPort Scientific Corporation:O	25,000	222,000		0.00	2017-11-27
985	1055	China Southern Airlines Company Limited:H	52,000	358,800		0.00	2017-12-01
986	6099	China Merchants Securities Co., Ltd.:H	16,600	199,200		0.00	2017-12-01
987	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	46,000		0.00	2015-06-05
988	1367	SFund International Holdings Limited:O	8,000	55,440		0.00	2017-11-28
989	0094	Greenheart Group Limited:O	28,000	26,880		0.00	2017-11-28
990	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	768,300		0.00	2017-10-10
991	1035	BBI Life Sciences Corporation:O	9,000	26,820		0.00	2017-10-19
992	0305	Wuling Motors Holdings Limited:O	30,000	17,400		0.00	2017-09-18
993	1999	Man Wah Holdings Limited:O	62,000	422,840		0.00	2017-11-30
994	2768	Jiayuan International Group Limited:O	36,000	237,960		0.00	2017-11-30
995	1530	3SBio Inc.:O	41,000	610,900		0.00	2017-11-24
996	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	1,095,200		0.00	2017-10-03
997	0952	Quam Plus International Financial Limited:O	100,000	108,000		0.00	2017-06-20
998	1709	DL Holdings Group Limited (KY):O	16,000	6,080		0.00	2017-09-22
999	1068	China Yurun Food Group Limited:O	29,000	23,200		0.00	2017-11-24
1000	2001	China New Higher Education Group Limited:O	22,000	96,580		0.00	2017-11-01
1001	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	86,000	1,092,200		0.00	2017-11-23
1002	3908	China International Capital Corporation Limited:H	23,200	382,800		0.00	2017-11-23
1003	3328	Bank of Communications Co., Ltd.:H	531,795	3,079,093		0.00	2017-11-24
1004	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	42,720		0.00	2017-07-10
1005	0895	Dongjiang Environmental Company Limited:H	3,000	34,500		0.00	2017-03-29
1006	6818	China Everbright Bank Company Limited:H	102,000	370,260		0.00	2017-11-23
1007	6886	Huatai Securities Co., Ltd.:H	25,400	404,876		0.00	2017-09-19
1008	6885	Henan Jinma Energy Company Limited:H	2,000	5,600		0.00	2017-12-01
1009	1107	MODERN LAND (CHINA) CO., LIMITED:O	40,600	64,148		0.00	2017-11-01
1010	0538	Ajisen (China) Holdings Limited:O	16,000	60,000		0.00	2017-11-09
1011	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,500	6,568		0.00	2016-09-29
1012	0727	Crown International Corporation Limited:O	50,000	70,500		0.00	2017-11-02
1013	0880	SJM Holdings Limited:O	82,000	519,880		0.00	2017-09-21
1014	8439	Somerley Capital Holdings Limited:O	2,000	3,860		0.00	2017-04-13
1015	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	760,000		0.00	2017-10-20
1016	8362	Winning Tower Group Holdings Limited:O	20,000	2,300		0.00	2017-07-14
1017	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	19,920		0.00	2015-11-24
1018	8078	China Creative Digital Entertainment Limited:O	192,000	47,040		0.00	2017-02-15
1019	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	87,800		0.00	2017-10-10
1020	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	75,240		0.00	2017-10-26
1021	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	177,200		0.00	2017-09-26
1022	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	101,280		0.00	2017-11-24
1023	1345	Shanghai Pioneer Holding Ltd:O	18,000	42,480		0.00	2017-10-25
1024	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,750	94,413		0.00	2017-10-16
1025	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	93,600		0.00	2017-08-30
1026	2112	Grace Life-tech Holdings Limited:O	20,000	35,800		0.00	2016-10-20
1027	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-04-07
1028	2836	iShares Core SENSEX India Index ETF:Unit	600	14,130		0.00	2017-09-06
1029	2800	Tracker Fund of Hong Kong:Unit	43,500	1,274,550		0.00	2017-10-09
1030	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	359,375		0.00	2017-02-17
1031	0250	SINO-I TECHNOLOGY LIMITED:O	260,000	24,700		0.00	2017-11-22
1032	1660	Zhaobangji Lifestyle Holdings Limited:O	16,000	6,560		0.00	2017-02-14
1033	0153	China Saite Group Company Limited:O	30,000	17,700		0.00	2017-10-03
1034	0859	Zhongchang International Holdings Group Limited:O	14,000	29,540		0.00	2017-11-17
1035	1008	Litu Holdings Limited (KY):O	20,000	20,800		0.00	2016-02-12
1036	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	1,331,200		0.00	2017-11-28
1037	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	388,000	1,404,560		0.00	2017-12-01
1038	1681	Consun Pharmaceutical Group Limited:O	11,000	78,980		0.00	2017-11-09
1039	1233	Times China Holdings Limited:O	23,000	170,200		0.00	2017-11-09
1040	8333	Astrum Financial Holdings Limited:O	10,000	3,750		0.00	2016-09-28
1041	8446	Brightstar Technology Group Co., Ltd:O	10,000	54,000		0.00	2017-08-30
1042	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	120,000	72,000		0.00	2017-07-10
1043	8231	PFC Device Inc.:O	20,000	3,700		0.00	2017-08-24
1044	0164	China Baoli Technologies Holdings Limited:O	425,000	42,500		0.00	2017-11-16
1045	2357	AviChina Industry & Technology Company Limited:H	29,000	118,900		0.00	2017-11-20
1046	0522	ASMPT Limited:O	5,000	546,000		0.00	2017-11-23
1047	0342	NewOcean Energy Holdings Limited:O	18,000	32,400		0.00	2017-11-24
1048	2379	China Clean Energy Technology Group Limited:O	5,000	5,450		0.00	2017-11-16
1049	0762	CHINA UNICOM (HONG KONG) LIMITED:O	368,000	4,195,200		0.00	2017-11-30
1050	6882	EGL Holdings Company Limited:O	6,000	7,920		0.00	2015-06-16
1051	0806	Value Partners Group Limited:O	22,000	178,640		0.00	2017-08-21
1052	2623	Add New Energy Investment Holdings Group Limited:O	54,000	6,102		0.00	2017-09-08
1053	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,000	111,180		0.00	2017-11-30
1054	2002	China Sunshine Paper Holdings Company Limited:O	9,500	19,190		0.00	2017-11-16
1055	2020	ANTA Sports Products Limited:O	31,000	1,054,000		0.00	2017-11-23
1056	1678	China Creative Global Holdings Limited:O	24,000	4,992		0.00	2017-07-06
1057	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	14,800		0.00	2016-05-24
1058	0852	Strong Petrochemical Holdings Limited:O	24,000	37,200		0.00	2017-10-25
1059	0665	Haitong International Securities Group Limited:O	62,136	283,340		0.00	2017-11-15
1060	1171	Yankuang Energy Group Company Limited:H	22,000	165,880		0.00	2017-11-27
1061	9893	Pizu Group Holdings Limited:O	40,000	24,000		0.00	2015-07-02
1062	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	29,200		0.00	2017-10-27
1063	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,000	5,600		0.00	2017-07-05
1064	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,000	2,074,600		0.00	2017-11-29
1065	1829	China Machinery Engineering Corporation:H	10,000	49,900		0.00	2017-11-24
1066	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	64,350		0.00	2017-11-15
1067	0552	China Communications Services Corporation Limited:H	26,000	130,260		0.00	2017-11-24
1068	1143	China Energy Storage Technology Development Limited:O	64,000	17,600		0.00	2017-11-13
1069	1238	Powerlong Real Estate Holdings Limited:O	43,000	152,650		0.00	2017-10-18
1070	1651	Precision Tsugami (China) Corporation Limited:O	4,000	31,680		0.00	2017-11-10
1071	1339	People's Insurance Company (Group) of China Limited (The):H	93,000	372,930		0.00	2017-11-30
1072	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	23,800		0.00	2017-11-24
1073	0258	TOMSON GROUP LIMITED:O	20,000	66,400		0.00	2017-11-17
1074	1310	HKBN Ltd.:O	10,500	100,275		0.00	2017-11-23
1075	8297	Ocean Star Technology Group Limited:O	5,000	1,275	*	0.00	2017-09-20
1076	0318	Vongroup Limited:O	2,000	2,200		0.00	2016-02-12
1077	1257	China Everbright Greentech Limited:O	21,473	146,016		0.00	2017-11-16
1078	0767	Zhong Ji Longevity Science Group Limited:O	40,000	15,200		0.00	2017-02-20
1079	0956	China Suntien Green Energy Corporation Limited:H	19,000	36,860		0.00	2017-10-31
1080	2269	WuXi Biologics (Cayman) Inc.:O	12,000	564,000		0.00	2017-12-01
1081	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,560		0.00	2017-01-05
1082	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	19,320		0.00	2015-08-13
1083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	219,960		0.00	2017-11-16
1084	2880	Liaoning Port Co., Ltd.:H	52,000	78,520		0.00	2017-11-30
1085	1128	Wynn Macau, Limited:O	52,000	1,183,000		0.00	2017-11-24
1086	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	2,750		0.00	2017-11-20
1087	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,350		0.00	2017-07-06
1088	2666	Genertec Universal Medical Group Company Limited:O	17,000	123,420		0.00	2017-11-28
1089	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	18,000	95,040		0.00	2017-11-16
1090	1083	Towngas Smart Energy Company Limited:O	27,205	169,759		0.00	2017-11-09
1091	1970	IMAX China Holding, Inc.:O	3,500	82,250		0.00	2017-11-30
1092	0390	CHINA RAILWAY GROUP LIMITED:H	41,000	238,620		0.00	2017-11-29
1093	3883	China Aoyuan Group Limited:O	26,000	112,320		0.00	2017-11-24
1094	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	93,280		0.00	2017-09-21
1095	1982	NAMESON HOLDINGS LIMITED:O	20,000	57,000		0.00	2017-11-17
1096	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	449,780		0.00	2017-06-19
1097	2858	Yixin Group Limited:O	59,500	417,690		0.00	2017-11-29
1098	1888	Kingboard Laminates Holdings Limited:O	29,000	369,460		0.00	2017-09-19
1099	0574	Pa Shun International Holdings Limited:O	10,000	4,050		0.00	2017-03-31
1100	1275	New Century Real Estate Investment Trust:Unit	9,000	21,510		0.00	2017-03-13
1101	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	13,300		0.00	2017-06-12
1102	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	100,000		0.00	2017-11-21
1103	8328	Xinyi Electric Storage Holdings Limited:O	5,000	10,500		0.00	2016-07-20
1104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	60,160		0.00	2017-09-28
1105	0404	Hsin Chong Group Holdings Limited:O	52,000	18,200	*	0.00	2016-12-07
1106	1177	SINO BIOPHARMACEUTICAL LIMITED:O	67,000	690,100		0.00	2017-11-28
1107	1176	Zhuguang Holdings Group Company Limited:O	58,000	59,160		0.00	2017-08-03
1108	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	24,000		0.00	2017-11-20
1109	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	552,680		0.00	2017-11-23
1110	1717	Ausnutria Dairy Corporation Ltd:O	11,000	49,390		0.00	2017-11-06
1111	0090	Puxing Energy Limited:O	4,000	4,000		0.00	2015-11-02
1112	0575	Regent Pacific Group Limited:O	16,000	5,680		0.00	2017-02-27
1113	0286	Aidigong Maternal & Child Health Limited (BM):O	26,000	17,940		0.00	2017-11-28
1114	8021	WLS HOLDINGS LIMITED (BM):O	110,000	3,410		0.00	2017-11-10
1115	1370	Aowei Holding Limited:O	14,000	27,720		0.00	2017-07-26
1116	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	196,930		0.00	2017-10-23
1117	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	86,080		0.00	2016-11-01
1118	1480	Yan Tat Group Holdings Limited:O	2,000	3,360		0.00	2016-10-18
1119	2007	Country Garden Holdings Company Limited:O	174,000	2,241,120		0.00	2017-12-01
1120	0240	BUILD KING HOLDINGS LIMITED:O	10,000	5,400		0.00	2015-05-27
1121	1460	ICO Group Limited:O	32,000	4,896		0.00	2016-08-17
1122	1630	Kin Shing Holdings Limited:O	12,000	52,440		0.00	2017-10-19
1123	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	77,500	27,513		0.00	2017-04-27
1124	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	297,600		0.00	2017-12-01
1125	0001	CK Hutchison Holdings Limited:O	30,500	3,025,600		0.00	2017-11-13
1126	1398	Industrial and Commercial Bank of China Limited:H	679,181	4,129,420		0.00	2017-11-29
1127	0123	Yuexiu Property Company Limited:O	96,000	136,320		0.00	2017-11-24
1128	8431	Hao Bai International (Cayman) Limited:O	10,000	1,770		0.00	2017-06-08
1129	9963	Transtech Optelecom Science Holdings Limited:O	2,000	6,820		0.00	2017-11-28
1130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	19,000		0.00	2017-11-27
1131	2329	Glory Health Industry Limited:O	33,000	66,330		0.00	2017-11-08
1132	1115	Tibet Water Resources Ltd.:O	19,000	64,410		0.00	2017-11-23
1133	1230	Yashili International Holdings Ltd:O	35,000	53,200		0.00	2016-12-30
1134	0931	China HK Power Smart Energy Group Limited:O	41,015	50,038		0.00	2017-11-07
1135	2822	CSOP FTSE China A50 ETF:Unit	12,000	183,360		0.00	2017-11-23
1136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,700	50,666		0.00	2017-12-01
1137	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	245,300		0.00	2017-11-28
1138	3383	Agile Group Holdings Limited (KY):O	28,000	316,960		0.00	2017-10-04
1139	1348	Quali-Smart Holdings Limited:O	10,000	5,500		0.00	2017-09-21
1140	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,175		0.00	2017-11-07
1141	1389	Major Holdings Limited (KY):O	16,000	1,872		0.00	2017-11-15
1142	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2016-03-15
1143	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,000		0.00	2017-11-30
1144	1089	Leyou Technologies Holdings Limited:O	20,000	39,000		0.00	2017-05-24
1145	1813	KWG Group Holdings Limited:O	20,000	167,600		0.00	2017-10-24
1146	2133	Greenway Mining Group Limited:O	22,000	2,662		0.00	2017-10-03
1147	0280	KING FOOK HOLDINGS LIMITED:O	5,600	2,688		0.00	2016-05-18
1148	0210	Daphne International Holdings Limited:O	10,000	5,200		0.00	2016-09-09
1149	0756	Summi (Group) Holdings Limited:O	8,000	7,920		0.00	2017-04-11
1150	0968	XINYI SOLAR HOLDINGS LIMITED:O	44,000	122,320		0.00	2017-10-23
1151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	30,400		0.00	2017-09-29
1152	1707	Geotech Holdings Ltd.:O	8,000	2,960		0.00	2017-11-23
1153	0704	Huscoke Holdings Limited:O	14,800	3,774		0.00	2017-06-15
1154	0908	Zhuhai Holdings Investment Group Limited:O	8,000	8,960		0.00	2017-05-23
1155	1200	Midland Holdings Limited (BM):O	4,000	8,040		0.00	2017-09-01
1156	2863	Golden Faith Group Holdings Limited:O	3,000	2,100		0.00	2017-08-17
1157	1299	AIA Group Limited:O	65,400	4,133,280		0.00	2017-11-28
1158	0512	Grand Pharmaceutical Group Limited:O	12,000	37,440		0.00	2017-11-29
1159	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	185,600		0.00	2017-10-09
1160	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	78,150		0.00	2017-11-30
1161	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	40,260		0.00	2015-05-13
1162	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,675		0.00	2017-10-20
1163	1470	Prosper One International Holdings Company Limited:O	4,000	3,280		0.00	2017-09-29
1164	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	3,555		0.00	2017-11-30
1165	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500	15,750		0.00	2017-03-07
1166	0630	AMCO United Holding Limited:O	9,000	1,395		0.00	2017-08-16
1167	1182	Success Dragon International Holdings Limited:O	10,000	2,040		0.00	2017-09-29
1168	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	25,680		0.00	2017-09-15
1169	8213	StarGlory Holdings Company Limited:O	20,000	1,400		0.00	2016-10-31
1170	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,100		0.00	2015-07-21
1171	3822	Sam Woo Construction Group Limited:O	8,000	1,712		0.00	2015-12-28
1172	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	267,900		0.00	2017-11-21
1173	8172	Lajin Entertainment Network Group Limited:O	20,000	7,400		0.00	2015-06-04
1174	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,570		0.00	2017-10-24
1175	6133	Vital Innovations Holdings Limited:O	4,000	1,720		0.00	2016-06-17
1176	6863	China Huishan Dairy Holdings Company Limited:O	63,000	26,460	*	0.00	2017-03-28
1177	1315	Green Economy Development Limited:O	28,000	10,360		0.00	2017-10-03
1178	1378	China Hongqiao Group Limited:O	37,500	316,875		0.00	2017-11-30
1179	1224	C C Land Holdings Limited:O	18,000	29,160		0.00	2017-05-23
1180	1515	China Resources Medical Holdings Company Limited:O	6,000	58,800		0.00	2017-11-21
1181	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,880		0.00	2017-10-09
1182	1478	Q Technology (Group) Company Limited:O	5,000	80,700		0.00	2017-11-30
1183	2669	China Overseas Property Holdings Limited:O	15,000	31,050		0.00	2017-03-13
1184	0002	CLP HOLDINGS LIMITED:O	11,500	919,425		0.00	2017-01-03
1185	0144	China Merchants Port Holdings Company Limited:O	14,000	289,100		0.00	2017-10-30
1186	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,800		0.00	2017-11-29
1187	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	6,640		0.00	2017-12-01
1188	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,040		0.00	2014-11-17
1189	0764	Eternity Investment Limited:O	14,961	2,977		0.00	2017-04-20
1190	2111	Best Pacific International Holdings Limited:O	4,000	20,280		0.00	2017-11-30
1191	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	82,125		0.00	2017-06-22
1192	0833	ALLTRONICS HOLDINGS LIMITED:O	3,600	8,532		0.00	2017-06-23
1193	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	36,000	96,480		0.00	2017-11-29
1194	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	3,820		0.00	2017-11-30
1195	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	2,220		0.00	2015-05-14
1196	1003	Huanxi Media Group Limited:O	10,000	19,800		0.00	2016-06-28
1197	2005	SSY Group Limited (KY):O	10,000	45,800		0.00	2017-11-30
1198	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,000	590		0.00	2017-10-23
1199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,100	29,148		0.00	2017-10-13
1200	0182	Concord New Energy Group Limited:O	30,000	10,500		0.00	2017-09-04
1201	2136	Lifestyle China Group Limited:O	5,500	13,475		0.00	2017-07-31
1202	1578	BANK OF TIANJIN CO., LTD.:H	6,000	33,420		0.00	2017-05-10
1203	1556	Chinney Kin Wing Holdings Limited:O	5,000	1,550		0.00	2016-03-04
1204	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,580		0.00	2015-05-05
1205	0005	HSBC HOLDINGS PLC:O	66,315	5,165,939		0.00	2017-12-01
1206	2066	Shengjing Bank Co., Ltd.:H	5,000	30,250		0.00	2017-07-06
1207	1301	D&G Technology Holding Company Limited:O	2,000	2,380		0.00	2017-09-29
1208	1980	Tian Ge Interactive Holdings Limited:O	4,000	24,360		0.00	2017-05-26
1209	0546	Fufeng Group Limited:O	8,000	42,160		0.00	2017-10-31
1210	1164	CGN Mining Company Limited:O	20,000	11,800		0.00	2017-11-27
1211	3301	Ronshine China Holdings Limited:O	4,500	38,340		0.00	2017-12-01
1212	2823	iShares FTSE China A50 ETF:Unit	6,000	89,400		0.00	2017-03-17
1213	0939	CHINA CONSTRUCTION BANK CORPORATION:H	703,000	4,787,430		0.00	2017-12-01
1214	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	37,750		0.00	2017-11-29
1215	1102	Enviro Energy International Holdings Limited:O	25,000	5,625		0.00	2017-10-30
1216	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	14,490		0.00	2016-10-27
1217	0916	China Longyuan Power Group Corporation Limited:H	9,000	47,790		0.00	2017-10-13
1218	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	23,840		0.00	2016-12-06
1219	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	697,200		0.00	2017-11-01
1220	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,500	9,900		0.00	2017-05-09
1221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	25,840		0.00	2017-11-07
1222	0976	Chiho Environmental Group Limited:O	4,000	15,960		0.00	2017-07-27
1223	6169	China YuHua Education Corporation Limited:O	8,000	28,800		0.00	2017-11-21
1224	1247	Miko International Holdings Limited:O	2,000	520		0.00	2015-04-15
1225	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	860		0.00	2016-11-08
1226	0941	China Mobile Limited (HK):O	47,500	3,743,000		0.00	2017-11-13
1227	1011	China NT Pharma Group Company Limited:O	3,500	6,930		0.00	2017-11-10
1228	0468	Greatview Aseptic Packaging Company Limited:O	3,000	16,470		0.00	2017-11-30
1229	0753	Air China Limited:H	10,000	83,900		0.00	2017-11-23
1230	2303	Hengxing Gold Holding Company Limited:O	2,000	13,460		0.00	2017-12-01
1231	0670	China Eastern Airlines Corporation Limited:H	10,000	45,800		0.00	2017-11-28
1232	2888	STANDARD CHARTERED PLC:O	7,050	547,785		0.00	2017-11-06
1233	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	88,200		0.00	2017-11-15
1234	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	12,960		0.00	2017-11-09
1235	1498	PuraPharm Corporation Limited:O	500	1,625		0.00	2015-07-08
1236	2313	Shenzhou International Group Holdings Limited:O	3,000	219,000		0.00	2017-11-20
1237	0272	SHUI ON LAND LIMITED:O	16,000	34,880		0.00	2017-11-30
1238	1736	China Parenting Network Holdings Limited:O	2,000	2,600		0.00	2016-11-10
1239	0758	Macrolink Capital Holdings Limited:O	2,000	452		0.00	2015-07-16
1240	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	61,800		0.00	2017-12-01
1241	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	84,450		0.00	2015-10-06
1242	0425	Minth Group Limited:O	2,000	86,100		0.00	2017-11-15
1243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	27,180		0.00	2017-10-12
1244	3368	Parkson Retail Group Limited:O	4,500	4,950		0.00	2017-09-13
1245	8048	Yu Tak International Holdings Limited:O	2,000	158		0.00	2017-10-27
1246	0459	Legend Upstar Holdings Limited (KY):O	3,000	1,125		0.00	2017-06-29
1247	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	169,970		0.00	2017-12-01
1248	1215	Kai Yuan Holdings Limited:O	20,000	1,060		0.00	2016-12-01
1249	2383	TOM GROUP LIMITED:O	6,000	13,080		0.00	2015-06-08
1250	1113	CK Asset Holdings Limited (KY):O	5,500	364,650		0.00	2017-08-01
1251	0800	A8 New Media Group Limited:O	4,000	1,960		0.00	2017-11-23
1252	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	440		0.00	2016-12-23
1253	1680	Macau Legend Development Limited:O	9,000	11,160		0.00	2017-10-25
1254	3358	Bestway Global Holding Inc.:O	1,500	4,845		0.00	2017-11-30
1255	1883	CITIC Telecom International Holdings Limited:O	5,000	10,550		0.00	2017-10-26
1256	1800	China Communications Construction Company Limited:H	6,000	52,200		0.00	2017-11-29
1257	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	50,500		0.00	2017-10-20
1258	87001	Hui Xian Real Estate Investment Trust:Unit	7,304	22,569		0.00	2017-05-22
1259	2789	Yuanda China Holdings Limited:O	8,000	1,144		0.00	2017-03-21
1260	0190	HKC (HOLDINGS) LIMITED:O	680	3,924		0.00	2016-11-17
1261	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	700	31,465		0.00	2017-09-27
1262	3698	Huishang Bank Corporation Limited:H	4,000	15,800		0.00	2017-02-13
1263	1432	China Shengmu Organic Milk Limited:O	8,000	10,640		0.00	2017-11-27
1264	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,000	9,700		0.00	2017-08-28
1265	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	864		0.00	2016-10-20
1266	0975	Mongolian Mining Corporation:O	12,500	2,663		0.00	2017-11-29
1267	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	34,640		0.00	2017-11-24
1268	0817	China Jinmao Holdings Group Limited:O	12,000	42,600		0.00	2017-10-31
1269	1886	China Huiyuan Juice Group Limited:O	3,000	6,990		0.00	2017-03-03
1270	0883	CNOOC LIMITED:O	49,000	524,300		0.00	2017-12-01
1271	1469	Get Nice Financial Group Limited:O	2,700	6,885		0.00	2017-03-03
1272	8117	China Primary Energy Holdings Limited:O	1,000	910		0.00	2015-04-09
1273	3886	Town Health International Medical Group Limited:O	8,000	5,520	*	0.00	2017-11-13
1274	0678	Genting Hong Kong Limited:O	9,000	17,280		0.00	2017-03-21
1275	0701	CNT GROUP LIMITED:O	2,000	730		0.00	2017-07-20
1276	1900	China ITS (Holdings) Co., Ltd.:O	1,736	816		0.00	2017-11-15
1277	1928	Sands China Ltd.:O	8,000	308,400		0.00	2017-11-13
1278	0455	Tianda Pharmaceuticals Limited:O	2,000	630		0.00	2017-01-09
1279	8238	Winto Group (Holdings) Limited:O	8,000	440		0.00	2017-08-15
1280	1141	CMBC Capital Holdings Limited:O	40,000	25,200		0.00	2017-11-24
1281	3998	Bosideng International Holdings Limited:O	8,000	5,520		0.00	2017-03-17
1282	0489	DongFeng Motor Group Company Limited (CN):H	2,000	19,540		0.00	2017-11-06
1283	2098	Zall Smart Commerce Group Ltd.:O	8,000	58,880		0.00	2017-11-29
1284	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	515		0.00	2017-04-18
1285	2889	Nickel Resources International Holdings Company Limited:O	2,000	488	*	0.00	2016-12-05
1286	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,450		0.00	2017-10-24
1287	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,120	196		0.00	2016-12-19
1288	1393	Hidili Industry International Development Limited:O	1,000	220		0.00	2017-06-13
1289	3918	NagaCorp Ltd.:O	2,000	11,640		0.00	2017-11-27
1290	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	265		0.00	2017-05-11
1291	1368	Xtep International Holdings Limited:O	1,000	2,940		0.00	2017-11-23
1292	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,000	792		0.00	2017-08-04
1293	1013	Wai Chun Group Holdings Limited:O	6,000	306		0.00	2017-06-16
1294	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,605		0.00	2017-10-20
1295	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	57,400		0.00	2017-10-16
1296	1051	G-Resources Group Limited:O	6,000	624		0.00	2017-06-27
1297	0613	Planetree International Development Limited:O	2,000	396		0.00	2017-05-18
1298	3799	Dali Foods Group Company Limited:O	2,000	12,240		0.00	2017-06-12
1299	8075	Media Asia Group Holdings Limited:O	300	63		0.00	2016-05-05
1300	0382	Welling Holding Limited:O	400	796		0.00	2017-11-27
1301	0288	WH Group Limited (KY):O	1,500	12,165		0.00	2017-11-29
1302	1125	LAI FUNG HOLDINGS LIMITED:O	20	259		0.00	2017-08-16
1303	2638	HK Electric Investments Limited:O	500	3,600		0.00	2017-11-14
1304	1199	COSCO SHIPPING Ports Limited:O	23	180		0.00	2017-11-23

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