RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2017-12-05

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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	599,747,760	*	55.53	2014-07-07
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	532,116,000	617,254,560		29.31	2017-12-05
3	8003	Great World Company Holdings Ltd:O	568,858,000	26,736,326		24.01	2017-06-15
4	0632	CHK Oil Limited (BM):O	445,566,848	111,391,712		13.73	2017-12-05
5	6113	BitStrat Holdings Limited (KY):O	54,148,000	86,636,800		13.54	2017-11-28
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,177,216,424	23,544,328		13.34	2017-11-20
7	1418	Sinomax Group Limited:O	157,068,000	108,376,920		8.98	2017-04-11
8	0908	Zhuhai Holdings Investment Group Limited:O	120,616,000	132,677,600		8.45	2017-11-22
9	1198	Royale Home Holdings Limited:O	155,934,494	92,001,351		7.83	2017-09-25
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	171,365,105	24,847,940		7.43	2017-11-24
11	0339	China Sci-Tech Industrial Investment Group Limited:O	8,360,000	6,102,800		7.21	2017-08-11
12	1819	Fuguiniao Co., Ltd.:H	75,604,800	293,346,624	*	6.22	2017-10-11
13	0260	AVIC Joy Holdings (HK) Limited:O	332,216,600	29,567,277		5.59	2017-10-03
14	1663	Sino Harbour Holdings Group Limited:O	117,100,000	79,628,000		4.75	2017-12-05
15	1460	ICO Group Limited:O	190,008,000	28,311,192		4.75	2017-12-05
16	1115	Tibet Water Resources Ltd.:O	120,040,000	394,931,600		4.67	2017-11-13
17	1792	CMON Limited:O	61,730,000	14,444,820		3.42	2017-12-04
18	8005	Yuxing InfoTech Investment Holdings Limited:O	60,326,000	38,005,380		3.35	2017-10-20
19	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,824,435	22,094,661	*	2.95	2016-09-05
20	1482	STYLAND HOLDINGS LIMITED:Wrnt	25,502,083	688,556		2.86	2017-07-13
21	0399	Starcoin Group Limited:O	40,163,290	18,876,746		2.74	2017-12-04
22	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
23	1616	A Metaverse Company:O	28,114,000	19,960,940		2.69	2017-10-23
24	8270	China CBM Group Company Limited:O	34,973,000	2,238,272		2.65	2017-11-07
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	53,311,478	16,793,116		2.31	2017-12-01
26	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,707,500	8,483,475		2.26	2017-09-29
27	0190	HKC (HOLDINGS) LIMITED:O	11,896,652	68,286,782		2.25	2017-12-04
28	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,792,825	6,082,709	*	2.20	2017-03-03
29	0211	STYLAND HOLDINGS LIMITED:O	98,130,417	12,953,215		2.04	2017-12-01
30	0342	NewOcean Energy Holdings Limited:O	28,691,800	52,219,076		1.95	2017-12-05
31	0343	CULTURECOM HOLDINGS LIMITED:O	26,857,280	11,280,058		1.93	2017-10-04
32	1182	Success Dragon International Holdings Limited:O	33,319,190	6,663,838		1.61	2017-12-01
33	0555	REXLot Holdings Limited:O	151,103,182	7,857,365		1.51	2017-11-29
34	1546	Thelloy Development Group Limited:O	9,848,000	5,022,480		1.23	2017-12-04
35	1487	Golden Century International Holdings Group Limited:Wrnt	11,466,766	114,668		1.20	2017-05-18
36	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,234,000	8,611,370		1.15	2017-11-14
37	0660	Wai Chun Bio-Technology Limited:O	185,333,702	12,602,692		1.14	2017-07-19
38	1225	Lerado Financial Group Company Limited:O	24,040,000	3,053,080	*	1.04	2017-05-26
39	8480	FURNIWEB HOLDINGS LIMITED:O	5,252,000	2,520,960		1.04	2017-11-21
40	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	12,369,000		1.00	2015-07-09
41	1468	Kingkey Financial International (Holdings) Limited:O	42,880,000	10,720,000		0.94	2017-10-13
42	3167	ICBC CSOP S&P New China Sectors ETF:Unit	25,250	1,848,300		0.81	2017-12-04
43	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	1,022,900		0.81	2015-04-28
44	6108	New Ray Medicine International Holding Limited:O	13,419,200	5,703,160	*	0.80	2017-10-09
45	0705	Ding He Mining Holdings Limited:O	51,495,440	2,111,313		0.78	2017-10-17
46	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	4,583,040		0.77	2007-06-26
47	3318	China Boton Group Company Limited:O	5,764,000	11,528,000		0.75	2017-11-07
48	1628	Yuzhou Group Holdings Company Limited:O	30,166,240	117,648,336		0.72	2017-12-05
49	0872	Titan Invo Technology Limited:O	6,316,000	4,547,520		0.68	2017-04-27
50	1289	Wuxi Sunlit Science and Technology Company Limited:H	215,000	537,500		0.67	2017-11-10
51	0706	Beautiful China Holdings Company Limited:O	58,960,955	4,363,111		0.64	2017-12-01
52	8178	China Information Technology Development Limited:O	35,042,400	5,466,614		0.61	2017-12-04
53	8218	Echo International Holdings Group Limited:O	5,672,000	1,140,072		0.59	2016-12-29
54	1557	K. H. Group Holdings Limited:O	2,288,000	2,768,480		0.57	2017-07-04
55	0022	MEXAN LIMITED (BM):O	7,191,900	2,013,732		0.55	2017-10-23
56	0959	Century Entertainment International Holdings Limited:O	4,405,460	1,189,474		0.54	2017-12-01
57	1362	SiS Mobile Holdings Limited:O	1,484,960	2,435,334		0.53	2017-11-10
58	0629	Yue Da International Holdings Limited:O	6,123,353	4,653,748		0.52	2017-11-21
59	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
60	0975	Mongolian Mining Corporation:O	50,733,574	10,806,251		0.49	2017-12-04
61	8120	China Demeter Financial Investments Limited:O	4,537,905	367,570		0.49	2017-11-28
62	0361	SINO GOLF HOLDINGS LIMITED:O	25,040,000	6,385,200		0.48	2017-11-24
63	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,566,000	6,081,860		0.48	2017-12-04
64	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	784,320		0.46	2016-05-18
65	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,184,000	2,926,560		0.46	2017-11-21
66	0072	Meta Media Holdings Limited:O	1,982,000	1,288,300		0.45	2017-12-04
67	6163	Gemilang International Limited:O	1,129,000	3,070,880		0.45	2017-12-04
68	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,338,000	1,204,200		0.45	2017-11-14
69	1962	Evergreen Products Group Limited:O	2,740,000	4,219,600		0.45	2017-11-17
70	0495	PALADIN LIMITED (BM):O	5,940,000	1,485,000		0.44	2017-11-13
71	8331	P.B. Group Limited:O	2,360,000	3,776,000		0.43	2017-12-04
72	8317	Finet Group Limited:O	2,205,000	1,741,950		0.42	2016-07-06
73	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,482,568	2,785,629		0.42	2017-11-16
74	8153	Jiading International Group Holdings Limited:O	7,660,150	1,524,370		0.41	2017-11-28
75	1991	Ta Yang Group Holdings Limited:O	3,458,000	2,316,860		0.40	2017-08-17
76	0876	Kaisa Health Group Holdings Limited:O	20,190,000	7,672,200		0.40	2017-12-05
77	8059	Glory Flame Holdings Limited:O	3,640,000	2,074,800		0.39	2017-11-02
78	1057	Zhejiang Shibao Company Limited:H	845,000	2,205,450		0.39	2017-10-25
79	3997	Telecom Service One Holdings Limited:O	492,000	1,057,800		0.38	2017-09-18
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,593,250	945,258		0.38	2017-12-01
81	8412	New Amante Group Limited:O	3,000,000	744,000		0.38	2017-07-03
82	0559	DeTai New Energy Group Limited:O	19,122,000	1,701,858		0.37	2017-12-04
83	0102	Summit Ascent Holdings Limited:O	5,223,200	4,544,184		0.35	2017-12-05
84	0626	Public Financial Holdings Limited:O	3,807,000	12,905,730		0.35	2017-11-29
85	0491	Emperor Culture Group Limited:O	10,877,800	2,937,006		0.34	2017-12-05
86	2371	Chuanglian Holdings Limited (KY):O	15,027,000	1,833,294		0.32	2017-11-23
87	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,199,387	10,763,789		0.32	2017-11-30
88	1069	China Health Technology Group Holding Company Limited:O	13,920,000	1,113,600		0.32	2017-03-02
89	1102	Enviro Energy International Holdings Limited:O	28,327,000	6,940,115		0.31	2017-11-24
90	6128	Graphex Group Limited:O	1,310,000	5,004,200		0.31	2017-12-05
91	8046	Heng Xin China Holdings Limited:O	25,736,133	900,765		0.31	2017-11-24
92	0030	YNBY International Limited:O	16,761,000	4,944,495		0.31	2017-11-17
93	1227	National Investments Fund Limited:O	7,340,002	352,320		0.31	2017-11-24
94	1073	Da Yu Financial Holdings Limited:O	3,030,000	742,350	*	0.30	2015-06-08
95	8428	CBK Holdings Limited:O	3,588,000	520,260		0.30	2017-07-12
96	1383	LET Group Holdings Limited:O	17,580,000	8,350,500		0.29	2017-11-22
97	2014	Ozner Water International Holding Limited:O	5,972,000	13,735,600		0.29	2017-12-05
98	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	3,015,066		0.29	2015-02-17
99	0431	Greater China Financial Holdings Limited:O	19,379,250	3,527,024		0.28	2017-12-05
100	1660	Zhaobangji Lifestyle Holdings Limited:O	3,456,000	1,451,520		0.28	2017-11-27
101	8133	Jisheng Group Holdings Limited:O	9,540,000	2,671,200		0.27	2017-12-05
102	1986	Tsaker New Energy Tech Co., Limited:O	2,785,500	10,501,335		0.27	2017-11-13
103	8022	Evershine Group Holdings Limited:O	4,353,080	3,656,587		0.27	2017-12-05
104	0182	Concord New Energy Group Limited:O	22,534,000	7,774,230		0.26	2017-11-15
105	8101	EJE (Hong Kong) Holdings Limited:O	7,492,000	599,360		0.26	2017-12-01
106	1231	Newton Resources Ltd:O	10,200,248	7,140,174		0.26	2017-12-04
107	1322	CW Group Holdings Limited (KY):O	1,832,000	2,436,560		0.25	2017-10-13
108	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	706,000	3,530,000		0.25	2017-11-30
109	1269	China First Capital Group Limited:O	11,800,000	39,530,000		0.25	2017-12-05
110	0747	Shenyang Public Utility Holdings Company Limited:H	1,474,000	567,490		0.24	2017-08-14
111	0276	Mongolia Energy Corporation Limited:O	4,576,621	887,864		0.24	2017-11-21
112	8326	Tonking New Energy Group Holdings Limited:O	1,939,000	3,878,000		0.24	2017-12-05
113	3147	CSOP SZSE ChiNext ETF:Unit	97,400	727,578		0.23	2017-11-03
114	0464	China In-Tech Limited:O	1,024,000	1,259,520		0.23	2017-11-14
115	0221	Easy One Financial Group Limited:O	1,042,800	276,342		0.22	2017-09-05
116	6928	TOMO Holdings Limited (KY):O	1,008,000	2,036,160		0.22	2017-10-11
117	1235	Travel Expert (Asia) Enterprises Limited:O	1,110,000	699,300		0.22	2017-11-17
118	1633	Sheung Yue Group Holdings Limited:O	1,479,000	754,290		0.22	2017-11-20
119	0122	CROCODILE GARMENTS LIMITED:O	2,022,500	1,658,450		0.21	2017-10-24
120	0613	Planetree International Development Limited:O	19,760,000	3,952,000		0.21	2017-11-29
121	8333	Astrum Financial Holdings Limited:O	1,685,000	615,025		0.21	2017-09-13
122	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	276,000	89,700		0.21	2017-11-23
123	8315	Century Plaza Hotel Group:O	15,690,000	439,320		0.20	2017-11-24
124	0356	DT Capital Limited:O	3,803,623	361,344		0.20	2017-10-17
125	3378	Xiamen International Port Co., Ltd:H	1,962,000	2,903,760		0.20	2017-11-24
126	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	1,662,160		0.20	2017-07-25
127	1340	Huisheng International Holdings Limited:O	1,681,000	554,730		0.19	2017-11-16
128	8182	China Candy Holdings Limited:O	3,090,000	367,710		0.19	2017-11-24
129	3777	China Fiber Optic Network System Group Ltd.:O	4,095,600	2,866,920	*	0.19	2017-03-03
130	1461	ZHONGTAI FUTURES Company Limited:H	529,000	872,850		0.19	2017-11-24
131	1380	China Kingstone Mining Holdings Limited:O	5,348,900	443,959		0.19	2017-10-25
132	0498	Blue River Holdings Limited:O	10,276,420	1,829,203		0.19	2017-10-09
133	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	730,000	3,058,700		0.18	2017-10-03
134	0340	Tongguan Gold Group Limited:O	50,668,000	3,648,096		0.18	2017-11-09
135	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	380,000	581,400		0.18	2017-11-06
136	8006	Sino Splendid Holdings Limited:O	567,400	137,878		0.18	2017-04-27
137	1318	GREENS HOLDINGS LTD:O	2,176,000	1,370,880	*	0.17	2015-05-27
138	0859	Zhongchang International Holdings Group Limited:O	1,910,000	3,953,700		0.17	2017-12-01
139	1149	Anxin-China Holdings Limited:O	5,292,000	2,037,420	*	0.17	2015-09-02
140	1241	Shuanghua Holdings Limited:O	1,098,000	521,550		0.17	2017-10-13
141	0195	Greentech Technology International Limited:O	11,420,000	1,347,560		0.17	2017-11-13
142	8085	Hong Kong Life Sciences and Technologies Group Limited:O	9,473,654	947,365		0.17	2017-11-30
143	0915	Daohe Global Group Limited:O	2,496,000	5,216,640		0.17	2017-10-13
144	0725	PERENNIAL INTERNATIONAL LIMITED:O	326,000	449,880		0.16	2017-10-09
145	8072	Roma (meta) Group Limited:O	5,087,000	681,658		0.16	2017-11-17
146	8086	Sino Vision Worldwide Holdings Limited:O	4,450,080	1,246,022		0.16	2017-10-19
147	3330	Lingbao Gold Group Company Ltd.:H	474,000	677,820		0.16	2017-11-21
148	1312	Kontafarma China Holdings Limited:O	7,794,000	3,858,030		0.16	2017-11-30
149	0275	Master Glory Group Limited:O	15,964,092	1,564,481		0.16	2017-12-04
150	1165	Shunfeng International Clean Energy Limited:O	6,558,000	2,787,150		0.15	2017-10-17
151	0616	EMINENCE ENTERPRISE LIMITED:O	3,800,206	228,012		0.15	2017-12-05
152	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,161,211	121,028		0.15	2017-11-30
153	0987	China Renewable Energy Investment Limited:O	3,512,207	835,905		0.15	2017-11-27
154	0209	Winshine Science Company Limited:O	5,352,000	503,088		0.15	2017-09-25
155	1808	Enterprise Development Holdings Limited (KY):O	756,800	1,468,192		0.14	2017-11-30
156	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	361,600	459,232		0.14	2017-12-01
157	1041	Lamtex Holdings Limited:O	1,414,800	509,328		0.14	2017-10-26
158	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	39,600		0.14	2017-05-18
159	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,230,000	3,567,000		0.14	2017-11-24
160	0704	Huscoke Holdings Limited:O	3,536,000	880,464		0.14	2017-12-05
161	1075	CAPINFO COMPANY LIMITED:H	1,044,000	553,320		0.13	2017-10-17
162	1523	Plover Bay Technologies Limited:O	1,352,000	2,014,480		0.13	2017-12-04
163	0223	Elife Holdings Limited:O	6,892,000	1,095,828		0.13	2017-09-01
164	8109	Kirin Group Holdings Limited:O	5,884,500	111,806		0.13	2017-09-25
165	1693	BGMC International Limited:O	2,388,000	1,552,200		0.13	2017-12-05
166	0524	Great Wall Terroir Holdings Limited:O	1,161,000	435,375		0.13	2017-05-26
167	8220	Bingo Group Holdings Limited:O	4,492,000	336,900		0.13	2017-10-19
168	0264	China International Development Corporation Limited:O	500,000	450,000		0.13	2017-05-23
169	8078	China Creative Digital Entertainment Limited:O	17,531,152	4,295,132		0.13	2017-12-05
170	0575	Regent Pacific Group Limited:O	2,389,400	848,237		0.13	2017-10-27
171	8260	Yin He Holdings Limited:O	1,890,000	1,493,100		0.13	2017-11-17
172	1371	China Ecotourism Group Limited:O	11,042,028	1,612,136		0.13	2017-11-17
173	8111	China Technology Industry Group Limited:O	1,810,000	161,090		0.13	2017-08-01
174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,356,000	5,003,640		0.13	2017-12-01
175	0395	Smartac International Holdings Limited:O	6,000,000	726,000		0.13	2017-08-09
176	0313	Richly Field China Development Limited:O	16,551,332	1,307,555		0.13	2017-10-18
177	0329	OCI International Holdings Limited:O	1,328,455	1,726,992		0.13	2017-11-27
178	0953	Shaw Brothers Holdings Limited:O	1,760,000	880,000		0.12	2017-11-08
179	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	710,000	198,800		0.12	2017-11-22
180	0228	China Energy Development Holdings Limited:O	11,700,000	1,053,000		0.12	2017-12-05
181	0380	China Pipe Group Limited (BM):O	1,628,000	447,700		0.12	2017-09-20
182	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,959,232	1,352,746		0.12	2017-08-17
183	0076	Elate Holdings Limited:O	4,860,728	243,036		0.12	2017-09-15
184	1402	i-Control Holdings Limited:O	1,190,000	440,300		0.12	2017-08-25
185	1751	Kingland Group Holdings Limited:O	790,000	229,100		0.12	2017-12-05
186	1327	Luxxu Group Limited:O	3,976,000	218,680		0.12	2017-10-17
187	1089	Leyou Technologies Holdings Limited:O	3,500,000	6,650,000		0.11	2017-11-13
188	0353	Energy International Investments Holdings Limited:O	3,411,115	603,767		0.11	2017-12-05
189	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	868,921	495,285		0.11	2017-11-15
190	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,344,000	867,280		0.11	2017-10-12
191	0381	AOM International Group Company Limited:O	7,914,000	459,012		0.11	2017-11-29
192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	341,000	238,700		0.11	2017-07-11
193	0426	ONE MEDIA GROUP LIMITED (KY):O	440,000	352,000		0.11	2017-12-04
194	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,972,000	1,321,240		0.11	2017-11-22
195	0904	China Green (Holdings) Limited:O	7,604,400	243,341		0.11	2017-11-30
196	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	257,360	612,517		0.11	2017-11-07
197	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,322,000	311,148		0.11	2017-09-20
198	1259	Prosperous Future Holdings Limited (KY):O	1,214,000	297,430		0.10	2017-12-04
199	2700	Green International Holdings Limited:O	2,060,000	341,960		0.10	2017-11-02
200	1059	KANTONE HOLDINGS LIMITED:O	1,030,039	272,960		0.10	2017-10-19
201	0233	Mingyuan Medicare Development Company Limited:O	4,570,000	1,051,100	*	0.10	2017-07-18
202	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,873,553	1,461,371		0.10	2017-11-29
203	0352	Fortune Sun (China) Holdings Limited:O	252,000	199,080		0.10	2015-07-24
204	0918	Majestic Dragon AeroTech Holdings Limited:O	794,000	397,000		0.10	2017-11-10
205	0552	China Communications Services Corporation Limited:H	2,446,806	11,989,349		0.10	2017-10-26
206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,539,550	928,616	*	0.10	2017-03-09
207	0887	Emperor Watch & Jewellery Limited:O	6,930,000	2,494,800		0.10	2017-11-28
208	8427	WS-SK Target Group Limited:O	624,000	215,280		0.10	2017-11-30
209	0600	China Infrastructure Investment Limited:O	4,270,000	251,930		0.10	2017-09-26
210	8445	Noble Engineering Group Holdings Limited:O	600,000	264,000		0.10	2017-10-18
211	1421	Prosperity Group International Limited (KY):O	985,000	197,000		0.10	2017-11-17
212	0894	Man Yue Technology Holdings Limited:O	474,000	611,460		0.10	2017-12-05
213	2288	Rykadan Capital Limited:O	475,000	427,500		0.10	2017-11-10
214	8198	Crypto Flow Technology Limited:O	3,060,200	645,702		0.10	2017-11-17
215	0582	Shin Hwa World Limited:O	142,529,000	51,310,440		0.10	2017-12-05
216	0401	Wanjia Group Holdings Limited:O	618,159	152,067		0.10	2017-10-17
217	0800	A8 New Media Group Limited:O	2,580,000	1,148,100		0.09	2017-11-24
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,032,000	866,880		0.09	2017-11-20
219	0891	Trinity Limited (BM):O	1,624,000	1,120,560		0.09	2017-11-15
220	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	372,075	1,127,387		0.09	2017-08-25
221	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	318,000	553,320		0.09	2017-11-10
222	0815	China Silver Group Limited:O	1,494,000	3,735,000		0.09	2017-11-24
223	0932	Shunten International (Holdings) Limited:O	1,936,000	3,175,040		0.09	2017-12-05
224	0730	Capital Industrial Financial Services Group Limited:O	2,441,000	554,107		0.09	2016-09-21
225	0996	Carnival Group International Holdings Limited:O	19,576,382	7,439,025		0.09	2017-12-05
226	9978	Fineland Living Services Group Limited:O	364,000	247,520		0.09	2017-11-30
227	0578	Rosan Resources Holdings Limited:O	642,800	101,562		0.09	2017-04-20
228	0235	CSC Holdings Limited (HK):O	15,277,331	1,313,850		0.09	2017-11-27
229	1023	SITOY GROUP HOLDINGS LIMITED:O	900,000	1,494,000		0.09	2017-10-23
230	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,888,000	1,208,320		0.09	2017-09-22
231	8188	GME GROUP HOLDINGS LIMITED (KY):O	444,000	133,200		0.09	2017-10-31
232	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,782,174	4,633,652		0.09	2017-11-22
233	6183	CHINA GREENFRESH GROUP CO., LTD.:O	948,000	1,251,360		0.09	2017-06-12
234	1686	SUNEVISION HOLDINGS LTD.:O	2,027,108	11,858,582		0.09	2017-11-29
235	8081	Hang Tai Yue Group Holdings Limited:O	4,643,380	171,805		0.09	2017-11-24
236	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	526,000	223,550		0.09	2017-07-12
237	2226	HONWORLD GROUP LIMITED:O	496,500	1,851,945		0.09	2017-10-06
238	0476	Ev Dynamics (Holdings) Limited:O	4,100,750	684,825		0.09	2017-10-18
239	8215	First Credit Finance Group Limited:O	3,050,000	329,400	*	0.08	2017-11-02
240	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	456,960		0.08	2016-04-08
241	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,326,266	623,173		0.08	2017-06-01
242	8231	PFC Device Inc.:O	1,350,000	243,000		0.08	2017-11-10
243	1020	Cybernaut International Holdings Company Limited:O	3,496,000	1,048,800		0.08	2017-12-04
244	8360	Basic House New Life Group Limited:O	400,000	66,800		0.08	2017-11-15
245	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,040,000	338,000		0.08	2017-12-05
246	1975	Sun Hing Printing Holdings Limited:O	400,000	484,000		0.08	2017-11-28
247	8346	TEM Holdings Limited:O	500,000	147,500		0.08	2017-11-15
248	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	712,000	178,000		0.08	2017-12-04
249	0724	Ruixin International Holdings Limited:O	11,530,000	242,130		0.08	2017-11-02
250	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,350,000	305,100		0.08	2017-12-05
251	8365	Hatcher Group Limited:O	425,000	167,875		0.08	2017-11-30
252	2339	BeijingWest Industries International Limited:O	474,160	611,666		0.08	2017-11-13
253	8048	Yu Tak International Holdings Limited:O	978,000	77,262		0.08	2015-07-17
254	0646	China Environmental Technology Holdings Limited:O	3,000,000	489,000		0.08	2017-09-29
255	0372	PT International Development Corporation Limited:O	1,386,165	651,498		0.08	2017-07-10
256	0320	COMPUTIME GROUP LIMITED:O	682,000	907,060		0.08	2017-12-05
257	0167	IDT INTERNATIONAL LIMITED:O	2,110,000	516,950		0.08	2017-04-27
258	0250	SINO-I TECHNOLOGY LIMITED:O	16,070,000	1,510,580		0.08	2017-12-01
259	2727	Shanghai Electric Group Company Limited:H	2,394,000	7,301,700		0.08	2017-10-17
260	0462	Natural Dairy (NZ) Holdings Limited:O	2,180,000	4,796,000	*	0.08	2015-03-19
261	8400	Asia Pioneer Entertainment Holdings Limited:O	800,000	220,000		0.08	2017-12-05
262	1677	China Renewable Energy Investment Limited:Wrnt	366,841	11,739		0.08	2017-11-22
263	0572	Future World Holdings Limited:O	6,348,986	1,047,583		0.08	2017-11-29
264	0611	China Nuclear Energy Technology Corporation Limited:O	1,018,000	1,323,400		0.08	2017-05-29
265	1037	Maxnerva Technology Services Limited:O	508,000	772,160		0.08	2017-09-06
266	0055	Neway Group Holdings Limited:O	194,500	99,195		0.08	2017-03-14
267	3893	CROSSTEC Group Holdings Limited:O	1,840,000	187,680		0.08	2017-10-11
268	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,509	286,208		0.08	2017-11-17
269	0585	Imagi International Holdings Limited:O	523,833	371,921		0.08	2017-10-17
270	8269	Wealth Glory Holdings Limited:O	623,667	92,303		0.08	2017-06-09
271	0712	Comtec Solar Systems Group Limited:O	1,586,000	444,080		0.08	2017-11-21
272	0290	GoFintech Quantum Innovation Limited:O	5,316,000	967,512		0.08	2017-10-23
273	0829	Shenguan Holdings (Group) Limited:O	2,430,000	1,008,450		0.07	2017-11-16
274	0082	Crazy Sports Group Limited:O	2,456,400	577,254		0.07	2017-11-22
275	0070	Rich Goldman Holdings Limited:O	514,810	177,609		0.07	2017-10-10
276	1466	Baijin Life Science Holdings Limited:O	252,000	975,240		0.07	2017-12-04
277	3989	Capital Environment Holdings Limited:O	10,593,659	3,337,003		0.07	2017-12-04
278	1249	Tonly Electronics Holdings Limited:O	198,020	1,603,962		0.07	2017-11-08
279	1529	Yues International Holdings Group Limited:O	590,000	132,750		0.07	2017-11-28
280	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,400	102,648		0.07	2017-09-01
281	0202	EverChina Int'l Holdings Company Limited:O	4,461,000	789,597		0.07	2016-05-30
282	1397	Baguio Green Group Limited:O	304,000	231,040		0.07	2017-08-11
283	1097	i-CABLE Communications Limited:O	4,491,143	992,543		0.07	2017-11-13
284	1180	Paradise Entertainment Limited (BM):O	756,800	454,080		0.07	2017-11-27
285	1420	Chuan Holdings Limited:O	744,000	342,240		0.07	2017-11-03
286	0509	Century Sunshine Group Holdings Limited:O	3,283,991	752,034		0.07	2017-11-06
287	8362	Winning Tower Group Holdings Limited:O	1,000,000	108,000		0.07	2017-09-11
288	1300	Trigiant Group Limited:O	1,262,000	1,198,900		0.07	2017-11-20
289	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	96,000	546,240		0.07	2017-11-30
290	1985	Microware Group Limited:O	210,000	254,100		0.07	2017-10-04
291	0756	Summi (Group) Holdings Limited:O	940,755	903,125		0.07	2017-11-24
292	1618	Metallurgical Corporation of China Ltd.:H	1,991,000	4,599,210		0.07	2017-11-16
293	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,948,500	250,146		0.07	2017-10-24
294	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	550,000	1,100,000		0.07	2017-12-05
295	0952	Quam Plus International Financial Limited:O	4,213,626	4,508,580		0.07	2017-12-05
296	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	590,000		0.07	2017-09-07
297	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,085,820	19,126,969		0.07	2017-12-04
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	534,000	694,200		0.07	2017-11-29
299	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,656,826	74,984,278		0.07	2017-12-04
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,208,362	640,425		0.07	2017-12-04
301	1547	IBI Group Holdings Limited (KY):O	536,000	211,720		0.07	2017-12-05
302	3344	GTI Holdings Limited (KY):O	3,584,000	1,433,600		0.07	2017-12-05
303	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	231,000		0.07	2017-12-04
304	2211	Universal Health International Group Holding Limited:O	1,868,000	289,540		0.07	2017-10-20
305	0471	Silkwave Inc:O	1,464,000	512,400		0.07	2017-11-09
306	8019	Hao Wen Holdings Limited:O	1,389,825	163,999		0.06	2017-11-14
307	0922	Anxian Yuan China Holdings Limited:O	3,738,600	388,814		0.06	2017-10-20
308	3823	Tech Pro Technology Development Limited:O	5,150,000	350,200	*	0.06	2017-10-17
309	1678	China Creative Global Holdings Limited:O	1,338,000	302,388		0.06	2017-11-08
310	1019	Convoy Global Holdings Limited:O	9,606,000	1,748,292		0.06	2017-12-01
311	0472	New Silkroad Culturaltainment Limited:O	2,040,000	1,978,800		0.06	2017-09-11
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,830,000	7,928,100		0.06	2017-12-04
313	0512	Grand Pharmaceutical Group Limited:O	1,394,500	4,295,060		0.06	2017-12-05
314	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	336,207	30,259		0.06	2016-07-07
315	8437	RMH Holdings Limited:O	368,000	257,600		0.06	2017-11-22
316	1869	Kafelaku Coffee Holding Limited:O	490,000	218,050		0.06	2017-11-17
317	0768	UBA INVESTMENTS LIMITED:O	648,000	74,520		0.06	2016-01-08
318	0913	Harbour Digital Asset Capital Limited:O	1,137,860	70,547		0.06	2017-10-16
319	0595	AV CONCEPT HOLDINGS LIMITED:O	566,400	356,832		0.06	2017-09-19
320	0067	China Lumena New Materials Corp.:O	3,382,780	4,228,475	*	0.06	2017-03-21
321	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,320,000	151,800		0.06	2017-11-30
322	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,500	98,595		0.06	2017-08-29
323	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	430,000		0.06	2016-09-01
324	8179	Palinda Group Holdings Limited:O	1,250,400	325,104		0.06	2017-11-30
325	8239	Capital Finance Holdings Limited:O	767,800	121,312		0.06	2017-10-13
326	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	486,000	162,810		0.06	2017-04-12
327	8243	Dahe Media Co., Ltd.:H	145,000	58,000		0.06	2017-06-16
328	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,200	856,080		0.06	2017-09-08
329	2188	China Titans Energy Technology Group Co., Limited:O	528,000	517,440		0.06	2017-11-17
330	2229	Changgang Dunxin Enterprise Company Limited:O	678,000	345,780	*	0.06	2016-01-14
331	0362	China Zenith Chemical Group Limited:O	630,631	249,099		0.06	2017-12-05
332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,267,000	424,710		0.06	2015-11-09
333	8368	Creative China Holdings Limited:O	804,000	192,960		0.06	2017-12-05
334	1581	Progressive Path Group Holdings Limited:O	585,000	269,100		0.06	2017-11-30
335	8161	MediNet Group Limited (KY):O	580,000	58,580		0.06	2017-11-07
336	0683	KERRY PROPERTIES LIMITED:O	803,590	26,960,445		0.06	2017-08-17
337	2878	Solomon Systech (International) Limited:O	1,374,000	556,470		0.06	2017-11-23
338	3816	KFM Kingdom Holdings Limited:O	332,000	232,400		0.06	2017-10-13
339	0766	Sino Prosper (Group) Holdings Limited:O	763,000	98,427		0.05	2017-07-04
340	1375	Central China Securities Co., Ltd.:H	678,000	2,244,180		0.05	2017-12-01
341	0550	Allegro Culture Limited:O	202,000	401,980		0.05	2017-10-13
342	0091	Golden Century International Holdings Group Limited:O	2,581,881	108,439		0.05	2017-11-10
343	1271	Grand Ming Group Holdings Limited:O	379,887	1,743,681		0.05	2017-11-15
344	0978	China Merchants Land Limited:O	2,620,392	3,694,753		0.05	2017-11-30
345	8171	China Trends Holdings Limited:O	22,320,000	267,840		0.05	2017-11-16
346	8147	Millennium Pacific Group Holdings Limited:O	2,860,000	460,460		0.05	2017-07-04
347	0444	Sincere Watch (Hong Kong) Limited:O	2,562,500	361,313		0.05	2017-04-11
348	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	194,134	213,547		0.05	2017-11-28
349	0403	STARLITE HOLDINGS LIMITED:O	268,000	166,160		0.05	2017-09-19
350	0515	China Silver Technology Holdings Limited:O	522,000	87,174		0.05	2017-12-04
351	0193	CAPITAL ESTATE LIMITED:O	1,965,550	149,382		0.05	2017-10-19
352	0776	Imperium Technology Group Limited (KY):O	145,000	703,250		0.05	2017-10-13
353	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,400,000	524,800		0.05	2017-12-01
354	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,480,000	1,057,280		0.05	2017-09-26
355	8347	F8 Enterprises (Holdings) Group Limited:O	400,000	128,000		0.05	2017-11-15
356	0261	GBA Holdings Limited:O	66,953,000	669,530		0.05	2017-03-06
357	8112	Cornerstone Financial Holdings Limited:O	568,000	124,392		0.05	2017-11-27
358	2312	China Financial Leasing Group Limited:O	535,000	80,785		0.05	2017-06-30
359	2324	Capital VC Limited:O	1,356,560	69,185		0.05	2017-11-29
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	683,080	2,172,194		0.05	2017-12-04
361	0519	Novautek Technologies Group Limited (BM):O	1,228,632	761,752		0.05	2017-12-05
362	0880	SJM Holdings Limited:O	2,765,000	17,253,600		0.05	2017-11-30
363	1456	Guolian Minsheng Securities Company Limited:H	216,000	773,280		0.05	2016-12-05
364	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	531,000	371,700		0.05	2017-11-22
365	1623	Hilong Holding Limited:O	824,000	922,880		0.05	2017-12-05
366	6123	YTO International Express and Supply Chain Technology Limited:O	200,000	800,000	*	0.05	2017-12-01
367	0673	China Health Group Limited:O	1,738,000	278,080		0.05	2017-08-08
368	8299	GT Gold Holdings Limited:O	10,662,000	181,254		0.05	2017-11-03
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,168,419	1,869,470		0.05	2017-11-28
370	0189	DONGYUE GROUP LIMITED:O	993,000	4,806,120		0.05	2017-10-27
371	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,104,623	618,589		0.05	2017-12-05
372	0844	Greatime International Holdings Limited:O	232,000	250,560		0.05	2017-11-08
373	0064	GET NICE HOLDINGS LIMITED:O	4,530,000	1,472,250		0.05	2017-11-27
374	1323	Huasheng International Holding Limited:O	1,106,000	514,290		0.05	2017-08-31
375	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,371,037	1,247,644		0.05	2017-11-27
376	1470	Prosper One International Holdings Company Limited:O	368,000	298,080		0.05	2017-12-04
377	2121	China First Chemical Holdings Limited:O	368,000	305,440		0.05	2016-08-12
378	0299	Glory Sun Land Group Limited:O	15,620,000	609,180		0.05	2017-11-24
379	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,914,000	394,284		0.05	2017-12-01
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	346,000	370,220		0.05	2017-10-18
381	0280	KING FOOK HOLDINGS LIMITED:O	416,000	191,360		0.05	2017-10-09
382	1087	InvesTech Holdings Limited:O	442,000	163,540		0.05	2017-11-30
383	0799	IGG Inc:O	611,000	4,808,570		0.05	2017-12-04
384	1400	Moody Technology Holdings Limited:O	700,000	105,000		0.05	2017-03-16
385	1841	A.Plus Group Holdings Limited:O	180,000	118,800		0.05	2017-12-01
386	8375	Data Union Capital International Holdings Group Limited:O	360,000	88,200		0.05	2017-12-01
387	8282	Gameone Holdings Limited:O	72,000	119,520		0.05	2017-11-22
388	0851	Sheng Yuan Holdings Limited:O	1,601,270	369,893		0.04	2017-11-23
389	3988	BANK OF CHINA LIMITED:H	37,579,671	143,554,343		0.04	2017-12-05
390	0571	ESUN HOLDINGS LIMITED:O	668,000	875,080		0.04	2017-08-30
391	3822	Sam Woo Construction Group Limited:O	752,000	158,672		0.04	2017-11-08
392	1064	Zhong Hua International Holdings Limited:O	270,000	74,250		0.04	2017-08-31
393	8222	E Lighting Group Holdings Limited:O	200,000	45,600		0.04	2017-07-13
394	1866	CHINA XLX FERTILISER LTD.:O	441,000	1,181,880		0.04	2017-12-05
395	0681	Chinese People Holdings Company Limited:O	3,163,649	344,838		0.04	2017-11-02
396	8283	Zhongshi Minan Holdings Limited:O	220,000	171,600		0.04	2017-11-01
397	0533	GOLDLION HOLDINGS LIMITED:O	430,000	1,324,400		0.04	2017-08-04
398	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,468,000	2,462,280		0.04	2017-09-18
399	1695	S&P International Holding Limited:O	470,000	169,200		0.04	2017-12-04
400	8273	Zhejiang Prospect Company Limited:H	10,000	15,100		0.04	2013-06-28
401	1500	In Construction Holdings Limited:O	360,000	216,000		0.04	2017-11-01
402	0814	Beijing Jingkelong Company Limited:H	78,000	167,700		0.04	2015-06-29
403	0674	China Tangshang Holdings Limited:O	460,400	131,214		0.04	2016-12-22
404	0886	Silver Base Group Holdings Limited:O	970,462	640,505		0.04	2017-11-20
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	336,500	137,965		0.04	2017-06-22
406	1239	Teamway International Group Holdings Limited:O	4,688,000	210,960		0.04	2017-11-23
407	1818	Zhaojin Mining Industry Company Limited:H	445,000	2,634,400		0.04	2017-12-01
408	0703	Future Bright Holdings Limited:O	294,000	202,860		0.04	2017-11-24
409	0543	Pacific Online Limited:O	477,000	653,490		0.04	2017-10-11
410	0110	China Fortune Holdings Limited:O	386,000	117,730		0.04	2017-11-07
411	0161	AVIC International Holdings Limited:H	140,000	1,379,000		0.04	2017-12-04
412	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	518,437	93,319		0.04	2017-09-11
413	0986	Dufu Liquor Group Limited:O	217,820	83,861		0.04	2017-08-16
414	0816	Huadian Fuxin Energy Corporation Limited:H	1,068,000	2,007,840		0.04	2017-11-20
415	1194	Bay Area Gold Group Limited:O	5,758,000	333,964		0.04	2017-11-24
416	8229	Future Data Group Limited:O	165,000	54,450		0.04	2017-11-29
417	1898	China Coal Energy Company Limited:H	1,690,000	5,864,300		0.04	2017-11-22
418	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
419	0139	Smart Fish Wealthlink Holdings Limited:O	5,197,707	675,702		0.04	2017-12-04
420	0309	Xinhua News Media Holdings Limited:O	590,000	165,200		0.04	2017-11-09
421	8163	NOIZ Group Limited:O	831,625	66,530		0.04	2017-11-28
422	3368	Parkson Retail Group Limited:O	1,068,500	1,132,610		0.04	2017-11-20
423	0622	Oshidori International Holdings Limited:O	1,173,288	645,308		0.04	2017-11-09
424	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,670,000	973,820		0.04	2017-10-13
425	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	84,800		0.04	2017-07-12
426	0599	E. BON HOLDINGS LIMITED:O	240,240	163,363		0.04	2016-11-24
427	1536	Yuk Wing Group Holdings Limited:O	152,000	240,160		0.04	2017-12-01
428	0641	CHTC Fong's International Company Limited:O	440,000	990,000		0.04	2015-07-24
429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	600,000	3,300,000		0.04	2017-08-01
430	1495	Jiyi Holdings Limited:O	172,000	130,720		0.04	2017-06-26
431	8328	Xinyi Electric Storage Holdings Limited:O	214,269	439,251		0.04	2017-12-05
432	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	265,550	254,928		0.04	2017-09-15
433	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,340,000	690,300		0.04	2017-11-22
434	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	560,009	560,009		0.04	2017-10-23
435	0810	China Castson 81 Finance Company Limited (BM):O	215,000	40,205		0.04	2017-10-11
436	3382	Tianjin Port Development Holdings Limited:O	2,423,262	2,762,519		0.04	2017-12-05
437	0745	China National Culture Group Limited:O	3,851,000	88,573		0.04	2017-12-04
438	2899	ZIJIN MINING GROUP CO., LTD.:H	2,236,750	5,882,653		0.04	2017-11-28
439	1993	Asiaray Media Group Limited:O	171,000	444,600		0.04	2017-09-28
440	6881	China Galaxy Securities Co., Ltd.:H	1,426,000	8,627,300		0.04	2017-11-30
441	8028	Timeless Resources Holdings Limited:O	1,086,000	65,160		0.04	2015-08-25
442	1321	China New City Group Limited:O	712,000	1,267,360		0.04	2017-10-16
443	1051	G-Resources Group Limited:O	10,323,585	1,042,682		0.04	2017-10-17
444	8201	PPS International (Holdings) Limited:O	102,600	44,631		0.04	2017-07-28
445	1195	Kingwell Group Limited:O	1,085,333	124,813		0.04	2017-06-22
446	0263	GT GROUP HOLDINGS LIMITED:O	523,522	102,087		0.04	2017-11-15
447	1143	China Energy Storage Technology Development Limited:O	2,204,000	606,100		0.04	2017-11-27
448	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	202,800	109,512		0.04	2017-12-01
449	0956	China Suntien Green Energy Corporation Limited:H	680,000	1,251,200		0.04	2017-11-27
450	0500	Frontier Services Group Limited:O	533,471	714,851		0.04	2017-10-06
451	0923	Integrated Waste Solutions Group Holdings Limited:O	1,773,500	255,384		0.04	2017-10-12
452	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	249,000	2,039,310		0.04	2017-09-26
453	1830	Perfect Medical Health Management Limited (KY):O	388,000	523,800		0.04	2017-08-22
454	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
455	0156	LIPPO CHINA RESOURCES LIMITED:O	3,316,000	825,684		0.04	2017-10-19
456	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,270,000	251,930		0.04	2017-03-03
457	0723	Reliance Global Holdings Limited (BM):O	3,191,333	172,332		0.04	2017-08-14
458	0326	CHINA STAR ENTERTAINMENT LIMITED:O	323,429	177,886		0.04	2017-11-30
459	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	133,000	388,360		0.04	2017-09-15
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	178,500		0.04	2017-11-01
461	1190	BOLINA HOLDING CO., LTD.:O	452,000	70,512		0.04	2017-11-13
462	8009	Chinese Energy Holdings Limited:O	763,500	38,939		0.04	2017-11-08
463	0985	CST Holding (HK) Limited (KY):O	13,670,280	615,163		0.04	2017-11-23
464	0623	SinoMedia Holding Limited:O	183,000	342,210		0.04	2017-07-21
465	0648	SoftMedx Healthcare Limited:O	114,510	43,514	*	0.04	2017-11-21
466	1613	Synertone Communication Corporation:O	1,171,200	111,264		0.03	2017-09-18
467	0428	Cocoon Holdings Limited:O	30,000	33,300		0.03	2017-09-29
468	0318	Vongroup Limited:O	66,500	67,830		0.03	2017-11-29
469	0860	Apollo Future Mobility Group Limited:O	1,932,000	2,936,640		0.03	2017-11-29
470	0364	Blockchain Group Company Limited:O	8,080,000	113,120		0.03	2017-11-29
471	0820	HSBC China Dragon Fund:Unit	36,604	418,750		0.03	2017-11-14
472	1431	YuanShengTai Dairy Farm Limited:O	1,592,000	429,840		0.03	2017-10-24
473	8471	Reach New Holdings Limited:O	270,000	113,400		0.03	2017-11-30
474	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	100,800		0.03	2017-12-01
475	1828	DAH CHONG HONG HOLDINGS LIMITED:O	622,402	2,290,439		0.03	2017-11-09
476	0826	Tiangong International Company Limited:O	744,000	699,360		0.03	2017-12-04
477	0396	Hing Lee (HK) Holdings Limited:O	270,000	130,950		0.03	2017-05-10
478	1480	Yan Tat Group Holdings Limited:O	80,000	132,800		0.03	2017-11-08
479	8131	ABC MULTIACTIVE LIMITED:O	100,000	16,500		0.03	2016-11-16
480	1168	Z Fin Limited:O	1,176,000	1,187,760		0.03	2017-11-23
481	0397	Minerva Group Holding Limited:O	964,910	361,841		0.03	2017-12-05
482	0136	China Ruyi Holdings Limited:O	24,713,875	7,661,301		0.03	2017-11-28
483	0948	Alpha Professional Holdings Limited:O	84,000	167,160		0.03	2017-12-05
484	1680	Macau Legend Development Limited:O	2,070,000	2,504,700		0.03	2017-11-29
485	8132	Century Energy International Holdings Limited:O	2,020,000	161,600		0.03	2017-08-30
486	1958	BAIC Motor Corporation Limited:H	690,000	6,693,000		0.03	2017-11-29
487	1150	MILAN STATION HOLDINGS LIMITED:O	266,000	47,082		0.03	2017-09-14
488	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	92,400		0.03	2017-08-01
489	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	479,600		0.03	2017-09-11
490	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	757,207	408,892		0.03	2017-10-09
491	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	505,600	115,782		0.03	2017-11-27
492	1211	BYD COMPANY LIMITED:H	294,750	20,293,538		0.03	2017-12-05
493	1164	CGN Mining Company Limited:O	2,115,000	1,269,000		0.03	2017-11-07
494	2883	China Oilfield Services Limited:H	579,000	4,255,650		0.03	2017-11-09
495	0274	Renaissance Asia Silk Road Group Limited:O	5,586,800	122,910		0.03	2017-10-31
496	0919	Modern Healthcare Technology Holdings Limited (KY):O	288,000	83,520		0.03	2017-12-01
497	1580	DA SEN HOLDINGS GROUP LIMITED:O	285,000	188,100		0.03	2017-10-04
498	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,334,000	4,808,040		0.03	2017-12-01
499	0097	HENDERSON INVESTMENT LIMITED:O	967,000	647,890		0.03	2017-10-19
500	1509	Harmonicare Medical Holdings Limited:O	240,000	660,000		0.03	2017-09-15
501	1058	NAMYUE HOLDINGS LIMITED:O	170,000	141,100		0.03	2017-03-24
502	0295	KONG SUN HOLDINGS LIMITED:O	4,715,000	1,296,625		0.03	2017-10-17
503	8226	KOALA Financial Group Limited:O	774,000	193,500		0.03	2017-11-23
504	1669	Global International Credit Group Limited:O	126,000	122,220		0.03	2017-08-30
505	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	392,000	364,560		0.03	2017-08-11
506	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	754,000	1,206,400		0.03	2017-10-30
507	0869	Playmates Toys Limited:O	374,300	411,730		0.03	2017-11-20
508	0024	BURWILL HOLDINGS LIMITED:O	1,544,685	494,299		0.03	2017-11-09
509	1369	Wuzhou International Holdings Limited:O	1,550,000	1,364,000		0.03	2017-09-21
510	8108	Grand Peace Group Holdings Limited:O	286,484	28,075		0.03	2017-09-21
511	0061	Green Leader Holdings Group Limited:O	2,251,500	754,253		0.03	2017-12-05
512	1137	Hong Kong Technology Venture Company Limited:O	249,096	809,562		0.03	2017-11-28
513	1415	Cowell e Holdings Inc.:O	256,000	714,240		0.03	2017-11-24
514	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,367,518	2,406,832		0.03	2017-12-04
515	1029	IRC LIMITED:O	2,176,000	522,240		0.03	2017-11-24
516	1026	Universal Technologies Holdings Limited:O	650,000	165,750		0.03	2017-07-25
517	0123	Yuexiu Property Company Limited:O	3,771,108	5,354,973		0.03	2017-11-27
518	0272	SHUI ON LAND LIMITED:O	2,449,561	5,315,547		0.03	2017-11-28
519	0296	Emperor Entertainment Hotel Limited:O	395,000	695,200		0.03	2017-12-05
520	1766	CRRC Corporation Limited:H	1,319,200	9,537,816		0.03	2017-12-01
521	0804	Pinestone Capital Limited:O	1,480,000	152,440		0.03	2017-11-13
522	2823	iShares FTSE China A50 ETF:Unit	617,525	9,386,380		0.03	2017-11-28
523	0402	Peace Map Holding Limited:O	2,448,000	249,696		0.03	2017-11-28
524	6136	Kangda International Environmental Company Limited:O	618,000	1,038,240		0.03	2017-11-03
525	0852	Strong Petrochemical Holdings Limited:O	632,000	948,000		0.03	2017-11-22
526	0052	FAIRWOOD HOLDINGS LIMITED:O	38,000	1,227,400		0.03	2017-11-27
527	2866	COSCO SHIPPING Development Co., Ltd.:H	1,114,550	1,772,135		0.03	2017-12-01
528	1251	SPT Energy Group Inc.:O	456,000	255,360		0.03	2017-11-30
529	8056	Life Concepts Holdings Limited (KY):O	235,000	54,990		0.03	2017-09-08
530	1106	Ming Lam Holdings Limited:O	3,440,000	615,760		0.03	2017-11-29
531	8129	Cloud Investment Holdings Limited (KY):O	860,000	61,920		0.03	2017-11-29
532	1919	COSCO SHIPPING Holdings Co., Ltd.:H	744,500	2,910,995		0.03	2017-11-16
533	8121	Guoen Holdings Limited:O	480,000	55,680		0.03	2017-03-06
534	0763	ZTE CORPORATION:H	217,240	5,898,066		0.03	2017-12-05
535	8416	HM International Holdings Limited:O	115,000	103,500		0.03	2017-10-18
536	8306	China Nonferrous Metals Company Limited:O	503,000	101,103	*	0.03	2014-08-22
537	6880	Tempus Holdings Limited:O	100,000	164,000		0.03	2015-06-12
538	0566	Hanergy Thin Film Power Group Limited:O	11,942,000	46,693,220	*	0.03	2017-10-06
539	1637	SH Group (Holdings) Limited:O	114,000	86,640		0.03	2017-10-18
540	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,750	314,738		0.03	2017-10-18
541	3337	Anton Oilfield Services Group:O	755,000	626,650		0.03	2017-11-29
542	0459	Legend Upstar Holdings Limited (KY):O	512,000	189,440		0.03	2017-10-16
543	1237	China Environmental Technology and Bioenergy Holdings Limited:O	860,960	215,240		0.03	2017-02-23
544	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	790,000	616,200		0.03	2017-12-01
545	1393	Hidili Industry International Development Limited:O	568,000	122,688		0.03	2017-08-28
546	0789	Artini Holdings Limited:O	1,525,000	152,500	*	0.03	2017-06-30
547	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	106,000	363,580		0.03	2017-02-02
548	0165	CHINA EVERBRIGHT LIMITED (HK):O	464,000	8,073,600		0.03	2017-11-28
549	0636	KLN Logistics Group Limited (BM):O	466,545	4,796,083		0.03	2017-11-27
550	1883	CITIC Telecom International Holdings Limited:O	973,475	2,073,502		0.03	2017-12-05
551	0244	SINCERE COMPANY, LIMITED (THE):O	157,000	47,100		0.03	2017-03-21
552	2233	WEST CHINA CEMENT LIMITED:O	1,480,000	1,687,200		0.03	2017-12-05
553	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	282,057	375,136		0.03	2017-06-27
554	0588	Beijing North Star Company Limited:H	192,000	526,080		0.03	2017-10-25
555	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	365,895		0.03	2017-08-29
556	1428	Bright Smart Securities & Commodities Group Limited:O	460,001	1,154,603		0.03	2017-11-23
557	3095	Value China A-Share ETF:Unit	5,000	42,650		0.03	2017-03-17
558	1829	China Machinery Engineering Corporation:H	245,000	1,193,150		0.03	2017-12-04
559	0651	China Ocean Industry Group Limited:O	3,656,400	208,415		0.03	2017-11-03
560	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	104,000	462,800		0.03	2017-07-20
561	0433	North Mining Shares Company Limited:O	5,735,000	837,310		0.03	2017-10-17
562	8279	AGTech Holdings Limited:O	2,992,000	3,919,520		0.03	2017-11-29
563	1395	ELL Environmental Holdings Limited:O	295,000	92,925		0.03	2017-07-11
564	2309	ZO Future Group:O	2,224,550	391,521		0.03	2017-11-24
565	0621	Taung Gold International Limited:O	4,804,000	283,436		0.03	2017-11-30
566	1552	BHCC Holding Limited:O	210,000	79,800		0.03	2017-10-23
567	1186	China Railway Construction Corporation Limited:H	542,000	4,986,400		0.03	2017-11-27
568	2266	Lai Si Enterprise Holding Limited:O	104,000	115,440		0.03	2017-08-29
569	0717	Emperor Capital Group Limited:O	1,749,030	1,049,418		0.03	2017-11-30
570	1046	Universe Entertainment and Culture Group Company Limited:O	234,150	184,979		0.03	2017-11-29
571	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	98,958	1,369,579		0.03	2017-08-25
572	3838	China Starch Holdings Limited:O	1,542,443	439,596		0.03	2017-10-27
573	0928	King International Investment Limited (KY):O	1,345,500	275,828		0.03	2017-11-28
574	1215	Kai Yuan Holdings Limited:O	3,239,400	168,449		0.03	2016-11-25
575	0138	CCT Fortis Holdings Limited:O	222,031	228,692		0.03	2017-10-23
576	0728	CHINA TELECOM CORPORATION LIMITED:H	3,490,211	13,472,214		0.03	2017-11-30
577	0497	CSI Properties Limited (BM):O	2,520,072	1,020,629		0.03	2017-08-15
578	2277	XinKong Investment Stock Corporation Limited:O	455,000	514,150		0.03	2017-06-07
579	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	147,200		0.03	2015-04-23
580	1452	Denox Environmental & Technology Holdings Limited:O	125,000	50,000		0.03	2017-04-24
581	2113	Century Group International Holdings Limited:O	190,000	140,600		0.02	2017-12-05
582	0199	ITC Properties Group Limited:O	225,982	655,348		0.02	2017-09-29
583	0787	Global Brands Group Holding Limited:O	2,112,190	1,478,533		0.02	2017-12-05
584	1816	CGN Power Co., Ltd.:H	2,755,000	5,840,600		0.02	2017-12-05
585	1398	Industrial and Commercial Bank of China Limited:H	21,390,358	128,769,955		0.02	2017-12-05
586	1496	AP Rentals Holdings Limited:O	212,000	75,260		0.02	2017-11-13
587	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,612,375	588,517		0.02	2017-09-22
588	0281	RIVERA (HOLDINGS) LIMITED:O	636,000	349,800		0.02	2017-10-03
589	3918	NagaCorp Ltd.:O	1,051,846	6,174,336		0.02	2017-12-01
590	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	480,000	62,400		0.02	2017-10-30
591	1707	Geotech Holdings Ltd.:O	336,000	124,320		0.02	2017-12-01
592	0033	International Genius Company:O	2,238,000	223,800		0.02	2017-12-04
593	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	656,140		0.02	2017-05-24
594	1337	Razer Inc.:O	2,124,000	8,559,720		0.02	2017-12-04
595	8402	Plateau Treasures Limited:O	115,000	46,000		0.02	2017-12-04
596	0722	UMP Healthcare Holdings Limited:O	180,000	338,400		0.02	2017-12-05
597	2366	SMI Culture & Travel Group Holdings Limited:O	313,994	229,216		0.02	2016-11-15
598	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	299,604	104,861		0.02	2017-09-20
599	0911	Qianhai Health Holdings Limited:O	4,026,000	366,366		0.02	2017-11-22
600	0047	Hop Hing Group Holdings Limited:O	2,364,000	505,896		0.02	2017-11-24
601	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	39,500		0.02	2015-09-07
602	2002	China Sunshine Paper Holdings Company Limited:O	192,000	380,160		0.02	2017-11-29
603	8103	hmvod Limited:O	33,250	46,550		0.02	2017-08-25
604	1889	Sanai Health Industry Group Company Limited:O	670,000	194,300		0.02	2017-11-01
605	1088	China Shenhua Energy Company Limited:H	789,253	15,516,714		0.02	2017-12-04
606	1831	ShiFang Holding Limited:O	335,000	63,315		0.02	2017-11-22
607	0174	Gemini Investments (Holdings) Limited:O	104,000	119,600		0.02	2015-07-17
608	0825	New World Department Store China Limited:O	388,000	644,080		0.02	2017-10-19
609	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	59,625		0.02	2016-05-27
610	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,130,000	244,080		0.02	2017-11-17
611	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	156,240		0.02	2017-03-22
612	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	96,000	578,880		0.02	2017-09-06
613	0390	CHINA RAILWAY GROUP LIMITED:H	959,000	5,571,790		0.02	2017-12-01
614	0983	SOCAM Development Limited:O	110,000	195,800		0.02	2017-10-24
615	1070	TCL Electronics Holdings Limited:O	394,200	1,695,060		0.02	2017-11-15
616	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	172,800	2,132,352		0.02	2017-11-27
617	1682	Hang Pin Living Technology Company Limited:O	124,000	96,720		0.02	2017-07-28
618	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	278,080		0.02	2017-11-23
619	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,794,000	3,605,940		0.02	2017-11-23
620	0857	PETROCHINA COMPANY LIMITED:H	4,702,386	24,969,670		0.02	2017-12-05
621	3162	iShares MSCI China A International Index ETF:Unit	2,000	17,560		0.02	2017-06-15
622	1338	BaWang International (Group) Holding Limited:O	702,000	193,050		0.02	2017-05-23
623	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	176,000	227,040		0.02	2017-11-06
624	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	91,500	358,680		0.02	2017-11-17
625	8296	Sino-Life Group Limited:O	164,000	30,668		0.02	2017-11-17
626	0686	Beijing Energy International Holding Co., Ltd.:O	2,100,000	2,163,000		0.02	2017-11-28
627	0411	LAM SOON (HONG KONG) LIMITED:O	53,500	577,800		0.02	2017-02-23
628	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	504,300		0.02	2016-03-31
629	2840	SPDR Gold Trust:Unit	62,740	59,446,150		0.02	2017-11-15
630	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	440,727	220,364		0.02	2017-09-12
631	0689	EPI (Holdings) Limited:O	1,089,704	588,440		0.02	2017-11-30
632	0479	CIL HOLDINGS LIMITED:O	783,936	76,042		0.02	2017-06-23
633	1367	SFund International Holdings Limited:O	104,000	757,120		0.02	2017-12-04
634	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	158,400		0.02	2017-12-01
635	8150	Seamless Green China (Holdings) Limited:O	337,870	50,681		0.02	2017-01-19
636	0833	ALLTRONICS HOLDINGS LIMITED:O	203,000	472,990		0.02	2017-12-05
637	1314	Tsui Wah Holdings Limited:O	302,000	347,300		0.02	2017-11-30
638	0729	FDG Electric Vehicles Limited:O	4,795,005	1,534,402		0.02	2017-11-24
639	1101	China Huarong Energy Company Limited:O	474,900	147,219		0.02	2017-10-23
640	6886	Huatai Securities Co., Ltd.:H	365,600	5,834,976		0.02	2017-11-30
641	8041	IntelliMark AI International Limited:O	1,360,000	142,800		0.02	2017-06-22
642	1273	Hong Kong Finance Group Limited:O	88,000	70,400		0.02	2017-08-09
643	1290	China Huirong Financial Holdings Limited:O	218,000	311,740		0.02	2016-12-06
644	1240	CNQC International Holdings Limited:O	302,500	871,200		0.02	2017-12-05
645	1549	Ever Harvest Group Holdings Limited:O	296,000	65,712		0.02	2017-11-16
646	0925	Beijing Properties (Holdings) Limited:O	1,442,000	447,020		0.02	2017-10-09
647	2349	China City Infrastructure Group Limited:O	646,800	265,188		0.02	2017-11-14
648	0128	ENM Holdings Limited (HK):O	344,000	154,800		0.02	2017-03-17
649	8091	OOH Holdings Limited:O	150,000	22,350		0.02	2017-11-29
650	1222	WANG ON GROUP LIMITED:O	4,004,382	500,548		0.02	2017-11-16
651	1709	DL Holdings Group Limited (KY):O	207,000	72,450		0.02	2017-11-14
652	8202	INNO-TECH HOLDINGS LIMITED:O	206,001	38,728		0.02	2017-11-10
653	0979	Green Energy Group Limited:O	194,590	80,755		0.02	2017-08-15
654	0856	VSTECS Holdings Limited:O	298,000	1,305,240		0.02	2017-11-02
655	3623	China Success Finance Group Holdings Limited:O	108,000	163,080		0.02	2016-12-07
656	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	456,490		0.02	2017-03-21
657	3993	CMOC Group Limited (CN):H	795,000	3,808,050		0.02	2017-12-05
658	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	159,000	201,930		0.02	2017-09-14
659	1142	E&P Global Holdings Limited:O	240,050	33,607		0.02	2017-10-17
660	0680	Nan Hai Corporation Limited:O	13,620,000	2,860,200		0.02	2017-11-24
661	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,080,000	2,700,000		0.02	2017-11-10
662	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	398,120		0.02	2016-12-29
663	2009	BBMG Corporation:H	463,000	1,662,170		0.02	2017-11-30
664	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	240,000	10,800		0.02	2017-10-27
665	0591	China High Precision Automation Group Limited:O	204,000	252,960	*	0.02	2015-11-05
666	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	390,000	226,200		0.02	2017-08-28
667	0183	Winfull Group Holdings Limited:O	1,080,000	185,760		0.02	2017-06-26
668	1275	New Century Real Estate Investment Trust:Unit	186,000	437,100		0.02	2015-03-23
669	2310	Times Universal Group Holdings Limited:O	88,000	33,440		0.02	2017-02-24
670	1315	Green Economy Development Limited:O	1,152,000	420,480		0.02	2017-12-05
671	8186	Almana Limited:O	159,443	13,553		0.02	2017-11-27
672	0269	China Resources and Transportation Group Limited:O	1,425,600	275,141		0.02	2017-10-30
673	2225	Jinhai Medical Technology Limited:O	235,000	148,050		0.02	2017-12-05
674	0757	Solargiga Energy Holdings Limited:O	612,000	183,600		0.02	2017-11-03
675	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,600	1,299,404		0.02	2017-11-28
676	6038	G & M Holdings Limited (KY):O	190,000	64,600		0.02	2017-11-30
677	0619	South China Financial Holdings Limited:O	2,850,000	125,400		0.02	2017-12-04
678	0697	Shoucheng Holdings Limited:O	3,386,000	772,008		0.02	2017-11-20
679	0596	Inspur Digital Enterprise Technology Limited:O	180,000	367,200		0.02	2017-10-23
680	0153	China Saite Group Company Limited:O	440,000	250,800		0.02	2017-12-01
681	1560	Star Group Asia Limited:O	118,000	101,480		0.02	2017-09-22
682	1710	Trio Industrial Electronics Group Limited:O	188,000	159,800		0.02	2017-12-05
683	0587	Hua Han Health Industry Holdings Limited:O	1,352,000	716,560	*	0.02	2016-10-11
684	1027	China Jicheng Holdings Limited:O	704,000	95,040		0.02	2017-12-05
685	8149	Altus Holdings Limited (KY):O	150,000	48,750		0.02	2017-03-08
686	2203	Brainhole Technology Limited:O	150,000	129,000		0.02	2017-12-01
687	2858	Yixin Group Limited:O	1,166,500	7,733,895		0.02	2017-12-04
688	0602	Jiahua Stores Holdings Limited:O	192,500	79,888		0.02	2017-08-08
689	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,500	37,050		0.02	2017-03-17
690	0370	Hong Kong Robotics Group Holding Limited:O	1,345,000	149,295		0.02	2017-11-16
691	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	86,800	6,119,400		0.02	2017-12-05
692	0241	Alibaba Health Information Technology Limited:O	1,732,000	6,564,280		0.02	2017-12-04
693	1499	OKG Technology Holdings Limited:O	970,000	252,200		0.02	2017-11-22
694	1370	Aowei Holding Limited:O	300,000	582,000		0.02	2017-06-28
695	6878	Differ Group Auto Limited:O	770,000	423,500		0.02	2017-10-18
696	0484	Forgame Holdings Limited:O	25,050	305,610		0.02	2017-10-31
697	0043	C.P. POKPHAND CO. LTD.:O	4,344,000	2,649,840		0.02	2017-11-22
698	0812	Southwest Securities International Securities Limited:O	440,000	112,200		0.02	2017-03-03
699	1732	XiangXing International Holding Limited:O	180,000	64,800		0.02	2017-11-23
700	2010	Real Nutriceutical Group Limited:O	286,000	88,660		0.02	2017-11-03
701	6882	EGL Holdings Company Limited:O	90,000	123,300		0.02	2017-03-23
702	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	285,600	494,088		0.02	2017-04-25
703	1178	Huiyin Holdings Group Limited:O	1,063,582	73,387		0.02	2017-11-02
704	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	226,800		0.02	2017-08-08
705	0871	China Dredging Environment Protection Holdings Limited:O	262,000	83,840		0.02	2017-11-22
706	3369	QINHUANGDAO PORT CO., LTD.:H	146,000	400,040		0.02	2017-11-08
707	0690	Uni-Bio Science Group Limited:O	1,076,802	152,906		0.02	2017-11-30
708	0831	CONVENIENCE RETAIL ASIA LIMITED:O	132,000	475,200		0.02	2017-09-11
709	2282	MGM China Holdings Limited:O	658,000	14,179,900		0.02	2017-12-04
710	2868	Beijing Capital Land Co., Ltd.:H	176,000	682,880		0.02	2017-11-30
711	1080	Shengli Oil & Gas Pipe Holdings Limited:O	564,000	236,880		0.02	2017-10-26
712	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	99,400		0.02	2017-02-14
713	3322	Win Hanverky Holdings Limited:O	218,000	218,000		0.02	2017-09-15
714	0808	Prosperity Real Estate Investment Trust:Unit	249,000	819,210		0.02	2017-10-17
715	0653	BONJOUR HOLDINGS LIMITED:O	578,000	158,950		0.02	2017-11-21
716	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	177,000	100,890		0.02	2017-04-25
717	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	560,000	1,433,600		0.02	2017-11-24
718	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	74,000		0.02	2015-10-23
719	0877	OM Technologies (Group) Limited:O	133,000	619,780		0.02	2017-11-23
720	8309	Man Shing Global Holdings Limited:O	100,000	46,500		0.02	2017-12-04
721	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	87,000		0.02	2017-10-06
722	1003	Huanxi Media Group Limited:O	460,790	875,501		0.02	2017-11-22
723	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	180,000	3,924,000		0.02	2017-09-20
724	8031	ETS Group Limited (KY):O	46,000	36,800		0.02	2015-11-24
725	1826	FDB Holdings Limited:O	200,000	110,000		0.02	2017-12-04
726	1656	ISDN HOLDINGS LIMITED:O	64,000	83,200		0.02	2017-09-28
727	2133	Greenway Mining Group Limited:O	580,000	70,180		0.02	2017-11-03
728	0005	HSBC HOLDINGS PLC:O	3,286,225	254,189,504		0.02	2017-12-05
729	87001	Hui Xian Real Estate Investment Trust:Unit	899,243	2,778,661		0.02	2017-10-06
730	1191	China Gem Holdings Limited:O	578,300	114,503		0.02	2016-12-28
731	2255	Haichang Ocean Park Holdings Ltd.:O	643,000	1,105,960		0.02	2017-11-29
732	8268	Smart City Development Holdings Limited (KY):O	160,000	30,080		0.02	2017-11-15
733	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-01-13
734	0750	China Shuifa Singyes Energy Holdings Limited:O	132,862	356,070		0.02	2017-11-17
735	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	118,800		0.02	2017-10-17
736	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357,000	96,390		0.02	2017-10-24
737	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	44,880		0.02	2017-10-16
738	0931	China HK Power Smart Energy Group Limited:O	884,938	1,070,775		0.02	2017-11-27
739	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	1,033,600		0.02	2017-12-04
740	1539	Unity Group Holdings International Limited:O	78,000	120,900		0.02	2017-12-01
741	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	17,360		0.02	2017-11-15
742	6896	Golden Throat Holdings Group Company Limited:O	115,000	220,800		0.02	2017-08-28
743	0864	Wing Lee Property Investments Limited:O	60,000	60,600		0.02	2017-10-13
744	0499	Qingdao Holdings International Limited:O	77,400	48,762		0.02	2016-09-09
745	8143	Good Fellow Healthcare Holdings Limited:O	364,666	49,595		0.02	2017-10-17
746	2468	Trony Solar Holdings Company Limited:O	245,000	154,350	*	0.02	2017-03-23
747	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	126,600		0.02	2017-01-18
748	1426	Spring Real Estate Investment Trust:Unit	194,000	665,420		0.02	2017-08-29
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	92,789	1,265,642		0.02	2017-11-13
750	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	115,000	48,875		0.02	2017-09-12
751	2789	Yuanda China Holdings Limited:O	950,000	134,900		0.02	2017-05-08
752	1800	China Communications Construction Company Limited:H	676,400	5,965,848		0.02	2017-12-04
753	8071	China Netcom Technology Holdings Limited:O	704,500	151,468		0.02	2017-10-23
754	2178	Petro-king Oilfield Services Limited:O	262,238	120,629		0.02	2017-12-05
755	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	497,000	59,640		0.02	2017-10-13
756	0232	Continental Aerospace Technologies Holding Limited (BM):O	834,000	379,470		0.02	2017-12-01
757	0405	Yuexiu Real Estate Investment Trust:Unit	444,125	2,318,333		0.02	2017-10-06
758	2102	Tak Lee Machinery Holdings Limited:O	150,000	55,500		0.02	2017-11-16
759	1355	Legend Strategy International Holdings Group Company Limited:O	67,000	64,990		0.01	2017-05-22
760	0665	Haitong International Securities Group Limited:O	821,472	3,770,556		0.01	2017-12-01
761	2880	Liaoning Port Co., Ltd.:H	766,400	1,111,280		0.01	2017-11-21
762	1208	MMG Limited (HK):O	1,182,475	4,245,085		0.01	2017-11-23
763	0738	LE SAUNDA HOLDINGS LIMITED:O	104,200	141,712		0.01	2016-08-23
764	0347	Angang Steel Company Limited:H	158,880	1,172,534		0.01	2017-12-01
765	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,100	36,528		0.01	2015-11-02
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	682,000	3,403,180		0.01	2017-12-01
767	0603	China Oil And Gas Group Limited:O	842,420	497,028		0.01	2017-12-01
768	8167	Neo Telemedia Limited:O	1,374,000	261,060		0.01	2017-12-04
769	3363	Zhengye International Holdings Company Limited:O	72,000	152,640		0.01	2017-11-08
770	3398	CHINA TING GROUP HOLDINGS LIMITED:O	302,000	125,330		0.01	2017-08-01
771	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	310,000	266,600		0.01	2017-09-28
772	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58,000	185,600		0.01	2017-11-21
773	1247	Miko International Holdings Limited:O	118,000	30,090		0.01	2017-11-23
774	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	97,600		0.01	2016-11-01
775	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	915,000	91,500		0.01	2017-10-10
776	8192	Global Token Limited:O	147,350	52,309		0.01	2017-11-23
777	0493	GOME Retail Holdings Limited:O	3,062,868	2,756,581		0.01	2017-12-04
778	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	455,000	336,700		0.01	2017-10-25
779	1508	China Reinsurance (Group) Corporation:H	948,000	1,592,640		0.01	2017-12-04
780	2112	Grace Life-tech Holdings Limited:O	212,000	381,600		0.01	2017-11-02
781	2828	Hang Seng China Enterprises Index ETF:Unit	46,400	5,391,680		0.01	2017-11-29
782	0990	Deep Source Holdings Limited:O	1,112,000	222,400		0.01	2017-10-26
783	0008	PCCW LIMITED:O	1,084,432	4,945,010		0.01	2017-12-05
784	1339	People's Insurance Company (Group) of China Limited (The):H	1,222,000	4,790,240		0.01	2017-12-04
785	3830	Kiddieland International Limited:O	140,000	54,600		0.01	2017-12-01
786	8383	Linocraft Holdings Limited:O	112,000	150,080		0.01	2017-12-04
787	8172	Lajin Entertainment Network Group Limited:O	587,755	217,469		0.01	2017-08-24
788	8123	Sinofortune Financial Holdings Limited:O	906,000	78,822		0.01	2017-03-09
789	3393	Wasion Holdings Limited:O	140,000	544,600		0.01	2017-11-10
790	1036	Vanke Overseas Investment Holding Company Limited:O	54,000	259,200		0.01	2017-06-30
791	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	546,000	2,833,740		0.01	2017-12-05
792	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	211,100	35,676		0.01	2017-11-01
793	0842	Leoch International Technology Limited:O	187,000	269,280		0.01	2017-11-29
794	1091	South Manganese Investment Limited:O	470,831	193,041		0.01	2017-11-10
795	8277	Steed Oriental (Holdings) Company Limited:O	30,000	21,900		0.01	2016-10-27
796	3315	Goldpac Group Limited:O	114,000	241,680		0.01	2017-04-21
797	1717	Ausnutria Dairy Corporation Ltd:O	171,500	764,890		0.01	2017-11-29
798	0023	BANK OF EAST ASIA, LIMITED (THE):O	376,773	12,640,734		0.01	2017-10-10
799	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,012,790	25,572,948		0.01	2017-12-05
800	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	271,500		0.01	2017-11-23
801	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	232,000	696,000		0.01	2017-12-04
802	0577	South Shore Holdings Limited:O	123,940	38,421		0.01	2017-11-23
803	8166	China Eco-Farming Limited:O	820,000	86,920		0.01	2017-11-27
804	1171	Yankuang Energy Group Company Limited:H	262,000	1,972,860		0.01	2017-11-27
805	1007	Longhui International Holdings Limited:O	135,000	226,800	*	0.01	2016-02-18
806	1076	Imperial Pacific International Holdings Limited:O	19,060,000	2,077,540		0.01	2017-12-05
807	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	250,000	252,500		0.01	2017-11-29
808	8066	Phoenitron Holdings Limited:O	60,000	8,880		0.01	2017-01-20
809	6837	Haitong Securities Co., Ltd.:H	451,600	5,202,432		0.01	2017-11-23
810	1131	Agritrade Resources Limited:O	200,800	576,296		0.01	2017-09-29
811	2303	Hengxing Gold Holding Company Limited:O	122,000	888,160		0.01	2017-10-16
812	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	595,000	5,682,250		0.01	2017-12-05
813	0574	Pa Shun International Holdings Limited:O	140,000	56,700		0.01	2017-09-22
814	0982	Huafa Property Services Group Company Limited:O	1,320,000	237,600		0.01	2017-10-23
815	1033	Sinopec Oilfield Service Corporation:H	275,000	330,000		0.01	2017-09-29
816	1868	Neo-Neon Holdings Limited:O	275,000	203,500		0.01	2017-06-30
817	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	38,000	58,520		0.01	2017-12-04
818	8173	Hephaestus Holdings Limited:O	439,200	11,858	*	0.01	2017-11-03
819	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	40,400		0.01	2017-05-29
820	0888	Bison Finance Group Limited:O	128,000	140,800		0.01	2017-11-30
821	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	512,000	1,029,120		0.01	2017-11-28
822	0246	REAL GOLD MINING LIMITED:O	116,000	1,027,760	*	0.01	2017-04-18
823	1588	Chanjet Information Technology Company Limited:H	7,000	83,160		0.01	2017-06-22
824	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	42,390		0.01	2014-12-09
825	1548	Genscript Biotech Corporation:O	220,000	2,114,200		0.01	2017-11-22
826	0544	DAIDO GROUP LIMITED:O	308,000	28,028		0.01	2016-05-12
827	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	206,000	86,520		0.01	2017-04-25
828	3889	Global Corn Group Limited:O	192,000	40,704		0.01	2017-10-09
829	3813	Pou Sheng International (Holdings) Limited:O	670,000	777,200		0.01	2017-12-04
830	0198	SMI Holdings Group Limited:O	340,415	1,382,085		0.01	2017-11-23
831	1446	Hung Fook Tong Group Holdings Limited:O	82,000	57,400		0.01	2017-07-03
832	8423	Chi Ho Development Holdings Limited:O	100,000	119,000		0.01	2017-11-24
833	8455	Lai Group Holding Company Limited:O	100,000	158,000		0.01	2017-11-29
834	0230	Minmetals Land Limited:O	418,000	526,680		0.01	2017-10-26
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	601,013	1,760,968		0.01	2017-12-04
836	1538	Zhong Ao Home Group Limited:O	100,000	71,000		0.01	2015-11-27
837	0206	CM Energy Tech Co., Ltd.:O	88,000	71,280		0.01	2017-08-22
838	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,600	563,920		0.01	2017-10-09
839	2100	BAIOO Family Interactive Limited:O	354,000	180,540		0.01	2017-11-14
840	2379	China Clean Energy Technology Group Limited:O	50,000	54,500		0.01	2017-08-03
841	1899	Xingda International Holdings Limited:O	180,168	495,462		0.01	2017-11-23
842	0678	Genting Hong Kong Limited:O	1,020,784	1,868,035		0.01	2017-11-14
843	2389	Beijing Health (Holdings) Limited (KY):O	726,000	254,100		0.01	2017-12-05
844	3800	GCL Technology Holdings Limited (KY):O	2,226,000	2,760,240		0.01	2017-12-04
845	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,000	238,450		0.01	2017-12-05
846	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	448,200		0.01	2017-11-06
847	0389	China Tontine Wines Group Limited:O	240,000	34,800		0.01	2017-10-17
848	0992	LENOVO GROUP LIMITED:O	1,430,851	6,295,744		0.01	2017-12-05
849	0715	China Oceanwide Holdings Limited:O	1,920,000	1,152,000		0.01	2017-03-27
850	1515	China Resources Medical Holdings Company Limited:O	154,000	1,476,860		0.01	2017-11-29
851	1386	Vestate Group Holdings Limited:O	85,000	110,500		0.01	2017-11-20
852	0612	Carmen Century Investment Limited (KY):O	144,000	1,323,360		0.01	2017-11-29
853	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	100,000		0.01	2017-05-15
854	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	80,080		0.01	2017-09-26
855	1399	Veson Holdings Limited (KY):O	128,000	133,120	*	0.01	2017-03-03
856	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,688	901,463		0.01	2017-10-27
857	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	933,300		0.01	2014-10-14
858	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	143,294	32,785,667		0.01	2017-12-05
859	1988	China Minsheng Banking Corp., Ltd.:H	798,180	6,281,677		0.01	2017-11-29
860	0710	BOE Varitronix Limited:O	84,454	462,808		0.01	2017-11-01
861	0531	Samson Holding Ltd.:O	357,000	339,150		0.01	2017-11-23
862	1368	Xtep International Holdings Limited:O	254,000	762,000		0.01	2017-11-27
863	2193	MAN KING HOLDINGS LIMITED:O	48,000	38,880		0.01	2017-11-03
864	0205	SEEC MEDIA GROUP LIMITED:O	728,000	25,480		0.01	2017-10-17
865	0212	NANYANG HOLDINGS LIMITED:O	4,000	183,200		0.01	2017-12-04
866	2801	iShares Core MSCI China Index ETF:Unit	9,200	254,840		0.01	2017-12-05
867	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,160	322,147		0.01	2017-11-21
868	0936	Kaisa Capital Investment Holdings Limited:O	120,000	124,800		0.01	2017-09-22
869	1188	Hybrid Kinetic Group Limited:O	2,284,000	379,144		0.01	2017-11-27
870	1786	CRCC High-Tech Equipment Corporation Limited:H	59,500	119,595		0.01	2017-10-10
871	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	113,000	75,710		0.01	2017-09-13
872	0404	Hsin Chong Group Holdings Limited:O	637,000	222,950	*	0.01	2016-10-27
873	0333	Top Form International Limited:O	24,000	38,640		0.01	2016-11-25
874	1068	China Yurun Food Group Limited:O	203,000	166,460		0.01	2017-11-28
875	2012	SUNSHINE OILSANDS LTD.:O	620,000	204,600		0.01	2017-12-04
876	0331	FSE Lifestyle Services Limited:O	50,000	124,500		0.01	2017-10-24
877	2822	CSOP FTSE China A50 ETF:Unit	176,600	2,765,556		0.01	2017-11-23
878	1217	China Innovation Investment Limited:O	1,416,000	41,064		0.01	2017-11-27
879	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	40,200		0.01	2017-06-23
880	0850	Long Well International Holdings Limited:O	832,000	99,840		0.01	2017-04-28
881	0150	Hypebeast Limited:O	220,000	57,200		0.01	2017-11-10
882	1612	Vincent Medical Holdings Limited:O	70,000	56,000		0.01	2017-08-03
883	8080	North Asia Strategic Holdings Limited:O	299,004	37,376		0.01	2017-11-10
884	1555	MIE Holdings Corporation:O	322,000	209,300		0.01	2017-12-04
885	0406	YAU LEE HOLDINGS LIMITED:O	48,000	67,200		0.01	2017-03-03
886	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	330,477	991,431		0.01	2017-10-24
887	3666	Shanghai XNG Holdings Limited:O	240,000	82,800		0.01	2017-09-18
888	8100	Famous Tech International Holdings Limited:O	48,034	20,414		0.01	2017-11-03
889	1878	SOUTHGOBI RESOURCES LTD.:O	29,400	39,690		0.01	2017-09-12
890	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,745,580	15,320,336		0.01	2017-12-05
891	1520	Virtual Mind Holding Company Limited:O	180,000	156,600		0.01	2017-11-10
892	2280	HC Group Inc.:O	115,500	637,560		0.01	2017-12-05
893	2086	Leadway Technology Investment Group Limited:O	34,000	126,140		0.01	2017-10-10
894	1270	Langham Hospitality Investments Limited:O	222,000	752,580		0.01	2017-06-19
895	3983	China BlueChemical Ltd.:H	188,000	423,000		0.01	2017-10-09
896	8297	Ocean Star Technology Group Limited:O	50,000	12,750	*	0.01	2017-09-19
897	8228	National Arts Group Holdings Limited:O	468,000	198,900		0.01	2017-11-30
898	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	216,960		0.01	2017-04-18
899	0521	CWT International Limited:O	1,185,000	414,750		0.01	2017-11-09
900	6828	Beijing Gas Blue Sky Holdings Limited:O	1,016,000	528,320		0.01	2017-12-04
901	1226	China Investment and Finance Group Limited (KY):O	232,800	20,952		0.01	2017-10-12
902	1236	National Agricultural Holdings Limited:O	218,000	259,420	*	0.01	2017-11-07
903	1328	Goldstream Investment Limited:O	930,000	153,450		0.01	2015-08-20
904	0358	Jiangxi Copper Company Limited:H	142,000	1,709,680		0.01	2017-12-01
905	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	59,400		0.01	2016-12-09
906	0294	Yangtzekiang Garment Limited:O	21,000	60,060		0.01	2014-10-13
907	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	242,800	240,372		0.01	2016-08-24
908	1733	E-Commodities Holdings Limited:O	318,550	235,727		0.01	2017-11-30
909	1685	Boer Power Holdings Limited:O	78,000	128,700		0.01	2017-11-21
910	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	965,040	579,024		0.01	2017-11-14
911	1478	Q Technology (Group) Company Limited:O	110,000	1,658,800		0.01	2017-12-04
912	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,600	27,227		0.01	2017-05-17
913	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,632	1,661,421		0.01	2017-10-13
914	8290	Ahsay Backup Software Development Company Limited:O	200,000	17,200		0.01	2017-01-17
915	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	192,000		0.01	2017-11-24
916	0548	Shenzhen Expressway Corporation Limited:H	74,000	570,540		0.01	2017-10-23
917	0273	MASON GROUP HOLDINGS LIMITED:O	4,400,500	519,259		0.01	2017-12-04
918	0305	Wuling Motors Holdings Limited:O	180,000	104,400		0.01	2017-12-01
919	1133	Harbin Electric Company Limited:H	66,000	211,200		0.01	2017-07-28
920	0554	Hans Group Holdings Limited (KY):O	364,000	69,160		0.01	2015-06-15
921	2386	SINOPEC Engineering (Group) Co., Ltd.:H	141,500	940,975		0.01	2017-11-30
922	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	221,000	912,730		0.01	2017-11-27
923	0196	Honghua Group Limited:O	518,000	336,700		0.01	2017-09-25
924	1176	Zhuguang Holdings Group Company Limited:O	620,005	632,405		0.01	2017-12-04
925	0718	Tai United Holdings Limited:O	503,000	538,210		0.01	2017-09-27
926	1326	Transmit Entertainment Limited:O	248,000	79,360		0.01	2017-11-03
927	1366	Jiangnan Group Limited:O	388,000	205,640		0.01	2017-11-07
928	0188	Sunwah Kingsway Capital Holdings Limited:O	525,000	55,650		0.01	2017-10-12
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	703,573	1,920,754		0.01	2017-11-24
930	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	294,000	1,325,940		0.01	2017-10-30
931	0735	China Power Clean Energy Development Company Limited:O	112,000	469,280		0.01	2017-03-28
932	0764	Eternity Investment Limited:O	360,346	73,511		0.01	2017-10-23
933	3339	Lonking Holdings Limited:O	403,000	1,084,070		0.01	2017-12-01
934	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	45,600		0.01	2017-09-04
935	1124	COASTAL GREENLAND LIMITED:O	391,000	90,321		0.01	2017-10-13
936	1162	LUMINA GROUP LIMITED (KY):O	56,000	39,200		0.01	2017-12-05
937	0455	Tianda Pharmaceuticals Limited:O	200,000	65,000		0.01	2017-11-27
938	1049	Celestial Asia Securities Holdings Limited:O	77,286	27,823		0.01	2017-06-08
939	0604	SHENZHEN INVESTMENT LIMITED:O	747,728	2,430,116		0.01	2017-12-04
940	1361	361 Degrees International Limited:O	190,000	518,700		0.01	2017-09-08
941	0940	China Animal Healthcare Ltd.:O	180,000	936,000	*	0.01	2015-11-06
942	1060	Damai Entertainment Holdings Limited (BM):O	2,330,000	2,236,800		0.01	2017-11-29
943	0327	PAX Global Technology Limited:O	101,000	364,610		0.01	2017-11-22
944	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	402,676	289,927		0.01	2017-09-25
945	1777	Fantasia Holdings Group Co., Limited:O	525,000	556,500		0.01	2017-11-20
946	1039	Changyou International Group Limited:O	165,000	227,700		0.01	2017-11-27
947	0375	YGM TRADING LIMITED:O	15,000	118,500		0.01	2014-01-02
948	1632	Minshang Creative Technology Holdings Limited:O	18,000	170,460		0.01	2017-11-24
949	1591	Shun Wo Group Holdings Limited:O	360,000	37,800		0.01	2017-11-21
950	2357	AviChina Industry & Technology Company Limited:H	211,000	856,660		0.01	2017-11-27
951	2889	Nickel Resources International Holdings Company Limited:O	276,000	67,344	*	0.01	2017-03-08
952	0862	Vision Values Holdings Limited:O	349,000	209,400		0.01	2017-11-27
953	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	281,160		0.01	2017-08-09
954	1357	Meitu, Inc.:O	381,000	4,183,380		0.01	2017-12-05
955	0009	KEYNE LTD:O	264,200	72,655		0.01	2017-11-22
956	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	119,045		0.01	2017-10-11
957	2000	SIM TECHNOLOGY GROUP LIMITED:O	226,000	85,880		0.01	2017-10-24
958	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	201,000		0.01	2016-12-29
959	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	562,000	64,630		0.01	2017-04-06
960	2369	Coolpad Group Limited:O	442,000	318,240	*	0.01	2017-04-03
961	2199	Regina Miracle International (Holdings) Limited:O	107,000	834,600		0.01	2017-11-15
962	1301	D&G Technology Holding Company Limited:O	54,000	59,400		0.01	2017-11-10
963	3626	Hang Sang (Siu Po) International Holding Company Limited:O	16,000	30,720		0.01	2017-06-01
964	0286	Aidigong Maternal & Child Health Limited (BM):O	260,206	174,338		0.01	2017-11-01
965	0171	Silver Grant International Holdings Group Limited:O	200,000	246,000		0.01	2017-04-07
966	2238	Guangzhou Automobile Group Co., Ltd.:H	190,753	3,685,348		0.01	2017-11-14
967	8018	Finsoft Financial Investment Holdings Limited:O	108,000	18,792		0.01	2017-11-23
968	0841	Asia Cassava Resources Holdings Limited:O	50,000	33,000		0.01	2017-10-20
969	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	55,080		0.01	2017-11-10
970	8025	Asian Capital Resources (Holdings) Limited:O	150,000	33,000		0.01	2011-12-16
971	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	826,000		0.01	2017-10-12
972	3963	China Rongzhong Financial Holdings Company Limited:O	35,000	29,400		0.01	2017-05-09
973	3323	China National Building Material Company Limited:H	244,000	1,693,360		0.01	2017-12-05
974	0242	SHUN TAK HOLDINGS LIMITED:O	257,687	780,792		0.01	2017-08-01
975	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	448,000	721,280		0.01	2017-10-24
976	0337	Greenland Hong Kong Holdings Limited:O	236,000	762,280		0.01	2017-11-21
977	0895	Dongjiang Environmental Company Limited:H	16,875	186,975		0.01	2017-05-19
978	0751	Skyworth Group Limited:O	256,533	833,732		0.01	2017-11-30
979	2088	Xiwang Property Holdings Company Limited:O	118,037	34,231		0.01	2017-10-19
980	0573	Tao Heung Holdings Limited:O	85,000	110,500		0.01	2017-11-01
981	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	651,000	455,700		0.01	2017-12-04
982	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	746,750	20,460,950		0.01	2017-12-05
983	0563	Shanghai Industrial Urban Development Group Limited:O	400,250	692,433		0.01	2017-11-24
984	2399	China Anchu Energy Storage Group Limited:O	40,000	247,200		0.01	2017-12-04
985	0631	Sany Heavy Equipment International Holdings Company Limited:O	252,000	302,400		0.01	2017-07-19
986	0494	LI & FUNG LIMITED:O	700,990	2,530,574		0.01	2017-10-18
987	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,200	71,340		0.01	2016-11-03
988	0528	Kingdom Holdings Limited (KY):O	52,000	52,000		0.01	2016-06-08
989	8090	China Assurance Finance Group Limited:O	140,000	144,200		0.01	2017-11-28
990	3773	Yinsheng Digifavor Company Limited:O	34,000	26,520		0.01	2017-10-13
991	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	396,000		0.01	2017-12-01
992	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	63,180		0.01	2017-03-24
993	0628	Tong Tong AI Social Group Limited:O	219,320	201,774		0.01	2016-04-25
994	8082	Qing Hua Holding Group Company Limited (BM):O	93,800	15,008		0.01	2017-07-19
995	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
996	0687	Tysan Holdings Limited:O	274,000	558,960		0.01	2017-11-20
997	0755	DevGreat Group Limited:O	1,195,000	145,790		0.01	2017-11-13
998	2293	Bamboos Health Care Holdings Limited:O	32,000	51,840		0.01	2017-04-07
999	1683	Hope Life International Holdings Limited:O	40,000	56,000		0.01	2017-06-23
1000	1108	Triumph New Energy Company Limited:H	20,000	76,800		0.01	2017-11-16
1001	0303	VTECH HOLDINGS LIMITED:O	20,000	2,120,000		0.01	2017-11-27
1002	3395	JX ENERGY LTD.:O	22,000	45,760		0.01	2017-12-01
1003	0606	China Agri-Industries Holdings Limited:O	414,300	1,313,331		0.01	2017-11-21
1004	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	160,080		0.01	2017-08-03
1005	0694	Beijing Capital International Airport Company Limited:H	148,000	1,699,040		0.01	2017-10-23
1006	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	396,000	8,038,800		0.01	2017-12-05
1007	8340	Zijing International Financial Holdings Limited:O	50,000	44,500		0.01	2017-11-14
1008	0103	Shougang Century Holdings Limited:O	150,000	36,450		0.01	2015-11-05
1009	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	91,800		0.01	2017-09-22
1010	0637	Lee Kee Holdings Limited:O	64,000	44,160		0.01	2015-06-10
1011	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	725,000	1,870,500		0.01	2017-12-01
1012	0663	KING STONE ENERGY GROUP LIMITED:O	535,500	97,461		0.01	2017-10-17
1013	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	292,050		0.01	2017-11-06
1014	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,033,000	2,985,370		0.01	2017-11-29
1015	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,100	378,056		0.01	2017-11-10
1016	0736	China Properties Investment Holdings Limited:O	367,181	15,422		0.01	2017-11-29
1017	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	562,512	42,863,414		0.01	2017-12-05
1018	1811	CGN New Energy Holdings Co., Ltd.:O	324,000	362,880		0.01	2017-11-03
1019	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	295,000	5,929,500		0.01	2017-11-24
1020	8021	WLS HOLDINGS LIMITED (BM):O	958,000	27,782		0.01	2017-11-28
1021	8321	Tai Kam Holdings Limited:O	60,000	18,600		0.01	2017-11-16
1022	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	114,000	347,700		0.01	2017-08-22
1023	8230	China Yu Tian Holdings Limited:O	60,000	31,200		0.01	2017-10-09
1024	3966	China Baofeng (International) Limited:O	42,000	153,720		0.01	2016-08-03
1025	0778	Fortune Real Estate Investment Trust:Unit	141,000	1,339,500		0.01	2017-10-24
1026	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	336,730	5,111,561		0.01	2017-12-05
1027	1788	Guotai Junan International Holdings Limited:O	512,000	1,280,000		0.01	2017-11-27
1028	0062	Transport International Holdings Limited:O	30,800	751,520		0.01	2017-06-29
1029	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	104,000	963,040		0.01	2017-11-22
1030	1094	Cherish Sunshine International Limited:O	116,400	18,391		0.01	2017-10-24
1031	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	511,094	74,620	*	0.01	2015-07-13
1032	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
1033	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
1034	6839	Yunnan Water Investment Co., Limited:H	26,000	80,340		0.01	2017-12-05
1035	1358	PW Medtech Group Limited:O	112,000	163,520		0.01	2017-03-10
1036	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	8,640		0.01	2017-11-22
1037	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	249,000	1,132,950		0.01	2017-12-01
1038	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,640	72,339		0.01	2016-09-29
1039	0271	Asiasec Properties Limited:O	88,000	154,000		0.01	2017-08-01
1040	1430	Suchuang Gas Corporation Limited:O	64,000	215,040		0.01	2017-11-02
1041	0143	Guoan International Limited:O	543,000	138,465		0.01	2017-11-30
1042	0418	FOUNDER HOLDINGS LIMITED:O	84,000	38,640		0.01	2017-03-23
1043	6030	CITIC Securities Company Limited:H	159,500	2,682,790		0.01	2017-11-16
1044	8089	Chinese Strategic Holdings Limited:O	14,400	11,808		0.01	2017-06-28
1045	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	9,462,000		0.01	2017-12-04
1046	1062	China Development Bank International Investment Limited:O	200,000	55,000		0.01	2016-01-08
1047	2038	FIH Mobile Limited:O	556,000	1,334,400		0.01	2017-11-09
1048	1245	NIRAKU GC HOLDINGS, INC.:O	82,000	63,140		0.01	2017-11-30
1049	1363	CT Environmental Group Limited:O	432,000	574,560		0.01	2017-11-17
1050	1205	CITIC RESOURCES HOLDINGS LIMITED:O	531,762	430,727		0.01	2017-11-16
1051	3888	Kingsoft Corporation Limited:O	88,500	1,951,425		0.01	2017-11-28
1052	0127	CHINESE ESTATES HOLDINGS LIMITED:O	128,500	1,629,380		0.01	2017-11-28
1053	1299	AIA Group Limited:O	813,100	50,900,060		0.01	2017-12-05
1054	2888	STANDARD CHARTERED PLC:O	221,450	17,184,520		0.01	2017-12-04
1055	1963	Bank of Chongqing Co., Ltd.:H	106,000	650,840		0.01	2017-11-10
1056	0419	Hony Media Group:O	899,625	296,876		0.01	2017-12-04
1057	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	192,000	750,720		0.01	2017-12-05
1058	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	23,220		0.01	2017-05-10
1059	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	55,000	587,400		0.01	2017-12-04
1060	2623	Add New Energy Investment Holdings Group Limited:O	300,000	34,200		0.01	2017-11-13
1061	8351	Larry Jewelry International Company Limited:O	220,000	90,200		0.01	2017-11-29
1062	0967	SOUND GLOBAL LTD.:O	98,000	292,040	*	0.01	2016-04-06
1063	0163	Emperor International Holdings Limited:O	238,000	614,040		0.01	2017-11-09
1064	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
1065	0640	Infinity Development Holdings Company Limited:O	40,000	35,600		0.01	2017-10-12
1066	1776	GF Securities Co., Ltd.:H	109,400	1,735,084		0.01	2017-11-17
1067	2222	NVC International Holdings Limited:O	230,000	184,000		0.01	2016-09-20
1068	8158	China Regenerative Medicine International Limited:O	1,125,000	211,500		0.01	2017-08-15
1069	0916	China Longyuan Power Group Corporation Limited:H	212,000	1,089,680		0.01	2017-12-04
1070	6169	China YuHua Education Corporation Limited:O	206,000	702,460		0.01	2017-11-29
1071	1302	LifeTech Scientific Corporation:O	274,000	484,980		0.01	2017-11-30
1072	1055	China Southern Airlines Company Limited:H	194,000	1,371,580		0.01	2017-11-27
1073	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	341,940		0.01	2017-10-26
1074	0806	Value Partners Group Limited:O	116,000	937,280		0.01	2017-11-24
1075	8013	ECI Technology Holdings Limited:O	100,000	10,000		0.01	2017-11-01
1076	8062	EFT Solutions Holdings Limited:O	30,000	16,500		0.01	2017-11-21
1077	6816	Prosper Construction Holdings Limited:O	50,000	23,750		0.01	2017-03-03
1078	1812	Shandong Chenming Paper Holdings Limited:H	22,000	283,800		0.01	2017-09-28
1079	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	62,280		0.01	2017-04-24
1080	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,110,400	103,267		0.01	2017-09-05
1081	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	73,500		0.01	2017-11-10
1082	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,300	936,540		0.01	2017-11-24
1083	1360	NOVA Group Holdings Limited (KY):O	85,000	177,650		0.01	2017-11-29
1084	1148	Xinchen China Power Holdings Limited:O	79,000	85,320		0.01	2017-10-26
1085	0868	XINYI GLASS HOLDINGS LIMITED:O	246,156	2,215,404		0.01	2017-12-04
1086	2326	New Provenance Everlasting Holdings Limited:O	1,290,000	212,850		0.01	2017-11-02
1087	0149	China Agri-Products Exchange Limited:O	101,401	9,126		0.01	2017-12-04
1088	1838	China Properties Group Limited:O	110,000	188,100		0.01	2017-03-21
1089	1347	HUA HONG SEMICONDUCTOR LIMITED:O	63,000	868,140		0.01	2017-12-04
1090	3882	SKY LIGHT HOLDINGS LIMITED:O	52,000	94,120		0.01	2016-11-18
1091	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	260,902	14,610,512		0.01	2017-12-04
1092	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	74,520		0.01	2017-11-06
1093	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	250	105		0.01	2017-06-22
1094	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	84,660		0.01	2017-11-30
1095	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	266,000	1,079,960		0.01	2017-12-01
1096	0410	SOHO CHINA LIMITED:O	309,000	1,359,600		0.01	2017-11-23
1097	0579	Beijing Jingneng Clean Energy Co., Limited:H	140,000	280,000		0.01	2017-11-14
1098	0522	ASMPT Limited:O	24,200	2,599,080		0.01	2017-12-04
1099	1128	Wynn Macau, Limited:O	308,000	6,960,800		0.01	2017-11-23
1100	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
1101	1230	Yashili International Holdings Ltd:O	280,000	420,000		0.01	2017-06-16
1102	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,500	1,084,425		0.01	2017-11-24
1103	0434	Boyaa Interactive International Limited:O	45,000	135,900		0.01	2017-08-04
1104	1928	Sands China Ltd.:O	473,050	17,952,248		0.01	2017-12-05
1105	0334	China Display Optoelectronics Technology Holdings Limited:O	121,975	132,953		0.01	2017-11-21
1106	0069	SHANGRI-LA ASIA LIMITED:O	209,315	3,549,982		0.01	2017-03-29
1107	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,937	8,145,285		0.01	2017-11-30
1108	8137	Honbridge Holdings Limited:O	574,000	935,620		0.01	2017-11-30
1109	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	9,300		0.01	2015-05-06
1110	0801	Golden Meditech Holdings Limited:O	171,421	190,277		0.01	2017-04-27
1111	3998	Bosideng International Holdings Limited:O	614,000	411,380		0.01	2017-11-21
1112	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,000		0.01	2016-05-12
1113	0159	Brockman Mining Limited:O	480,800	55,773		0.01	2017-11-23
1114	1373	International Housewares Retail Company Limited:O	41,000	60,270		0.01	2017-10-10
1115	1881	Regal Real Estate Investment Trust:Unit	184,000	437,920		0.01	2017-09-29
1116	3969	China Railway Signal & Communication Corporation Limited:H	111,000	634,920		0.01	2017-03-14
1117	1185	China Energine International (Holdings) Limited:O	246,311	89,904		0.01	2017-08-10
1118	1104	APAC Resources Limited:O	51,685	64,089		0.01	2017-07-10
1119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,593	53,085		0.01	2017-12-04
1120	0752	PICO FAR EAST HOLDINGS LIMITED:O	68,000	217,600		0.01	2017-11-03
1121	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	172,000	681,120		0.01	2017-11-06
1122	2898	Longrun Tea Group Company Limited:O	80,000	30,400	*	0.01	2017-01-24
1123	1035	BBI Life Sciences Corporation:O	30,000	87,600		0.01	2017-10-30
1124	1332	Touyun Biotech Group Limited:O	538,750	172,400		0.01	2017-11-29
1125	1127	Lion Rock Group Limited:O	42,240	65,472		0.01	2017-05-31
1126	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	556,920		0.01	2017-10-26
1127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,766,173	86,554,653		0.01	2017-12-05
1128	8221	Gaoyu Finance Group Limited (KY):O	105,000	15,120		0.01	2017-08-04
1129	1443	Fulum Group Holdings Limited:O	68,000	65,280		0.01	2017-07-05
1130	8195	Legendary Education Group Limited:O	66,400	3,054		0.01	2017-10-11
1131	1117	China Modern Dairy Holdings Ltd.:O	316,000	474,000		0.01	2017-06-07
1132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	1,635,300		0.01	2017-11-30
1133	8193	Asia-Pac Financial Investment Company Limited:O	250,000	12,500		0.01	2017-11-30
1134	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,848	5,395,939		0.01	2017-12-05
1135	0474	Aceso Life Science Group Limited:O	247,287	66,767		0.01	2017-10-26
1136	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
1137	0772	China Literature Limited:O	45,471	3,915,053		0.01	2017-12-05
1138	0777	NetDragon Websoft Holdings Limited:O	26,500	658,525		0.00	2017-12-04
1139	0346	Yanchang Petroleum International Limited:O	600,000	75,000		0.00	2017-09-18
1140	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	29,200		0.00	2016-11-21
1141	6818	China Everbright Bank Company Limited:H	336,000	1,223,040		0.00	2017-10-11
1142	1476	HENGTAI SECURITIES CO., LTD:H	22,000	60,500		0.00	2017-09-22
1143	8156	Sinopharm Tech Holdings Limited:O	160,000	129,600		0.00	2017-11-23
1144	8079	Wisdomcome Group Holdings Limited:O	10,561	7,287		0.00	2017-04-18
1145	1090	Da Ming International Holdings Limited:O	60,000	192,000		0.00	2017-11-21
1146	1982	NAMESON HOLDINGS LIMITED:O	100,000	279,000		0.00	2017-11-03
1147	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	950,600		0.00	2017-11-28
1148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,940	342,815		0.00	2017-09-20
1149	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	663,279	10,280,825		0.00	2017-12-05
1150	2345	Shanghai Prime Machinery Company Limited:H	36,000	53,640		0.00	2017-09-05
1151	0802	China e-Wallet Payment Group Limited:O	128,500	58,468		0.00	2017-12-04
1152	8203	Kaisun Holdings Limited:O	27,000	8,910		0.00	2017-10-20
1153	2383	TOM GROUP LIMITED:O	182,000	374,920		0.00	2017-03-27
1154	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	64,000	121,600		0.00	2017-10-19
1155	1262	Labixiaoxin Snacks Group Limited:O	62,000	30,380		0.00	2017-05-15
1156	8432	Bar Pacific Group Holdings Limited:O	40,000	6,320		0.00	2017-10-31
1157	0655	HONGKONG CHINESE LIMITED:O	92,577	124,979		0.00	2017-10-19
1158	8030	Fengyinhe Holdings Limited:O	80,000	68,000		0.00	2017-05-09
1159	3903	Hanhua Financial Holding Co., Ltd.:H	54,000	35,100		0.00	2017-03-14
1160	0210	Daphne International Holdings Limited:O	76,000	38,760		0.00	2017-03-06
1161	2186	Luye Pharma Group Ltd.:O	153,000	771,120		0.00	2017-12-01
1162	1246	Boill Healthcare Holdings Limited:O	416,400	57,047		0.00	2017-11-30
1163	1141	CMBC Capital Holdings Limited:O	2,099,002	1,259,401		0.00	2017-12-01
1164	3636	Poly Culture Group Corporation Limited:H	4,100	61,582		0.00	2017-04-06
1165	0538	Ajisen (China) Holdings Limited:O	50,000	185,000		0.00	2017-05-02
1166	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	8,160		0.00	2015-12-04
1167	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,600	367,080		0.00	2017-08-09
1168	2358	Jiu Rong Holdings Limited:O	250,000	58,500		0.00	2016-12-12
1169	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	220,660		0.00	2017-06-08
1170	0910	China Sandi Holdings Limited:O	188,800	73,632		0.00	2017-12-04
1171	1559	Kwan On Holdings Limited:O	50,000	60,500		0.00	2016-10-07
1172	1900	China ITS (Holdings) Co., Ltd.:O	74,048	34,803		0.00	2016-09-28
1173	1867	Standard Development Group Limited:O	50,000	8,250		0.00	2017-03-30
1174	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,734	304,167		0.00	2017-10-18
1175	0436	New Universe Environmental Group Limited:O	135,000	74,250		0.00	2017-01-04
1176	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	562,900		0.00	2017-11-29
1177	1297	Sinosoft Technology Group Limited:O	54,800	123,300		0.00	2017-11-16
1178	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,860	475,051		0.00	2017-10-09
1179	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	662,400		0.00	2017-10-04
1180	1250	Shandong Hi-Speed New Energy Group Limited:O	2,785,714	710,357		0.00	2017-12-05
1181	2356	DAH SING BANKING GROUP LIMITED:O	61,200	1,059,984		0.00	2017-12-04
1182	2666	Genertec Universal Medical Group Company Limited:O	74,500	537,890		0.00	2017-11-24
1183	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	17,073		0.00	2017-03-17
1184	0285	BYD Electronic (International) Company Limited:O	97,500	1,770,600		0.00	2017-11-30
1185	1661	China Frontier Technology Group:O	68,000	57,120		0.00	2017-11-24
1186	0958	Huaneng Renewables Corporation Limited:H	214,000	520,020		0.00	2017-11-23
1187	8206	Shentong Robot Education Group Company Limited:O	80,000	28,800		0.00	2017-11-27
1188	6051	Youzan Technology Limited:O	294,000	117,600		0.00	2017-08-18
1189	0998	China CITIC Bank Corporation Limited:H	625,080	3,144,152		0.00	2017-11-29
1190	0546	Fufeng Group Limited:O	106,400	540,512		0.00	2017-10-31
1191	0760	Talent Property Group Limited:O	430,000	37,840		0.00	2017-08-24
1192	0506	China Foods Limited:O	116,000	440,800		0.00	2017-12-01
1193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	43,600		0.00	2017-10-06
1194	0382	Welling Holding Limited:O	118,000	233,640		0.00	2017-11-29
1195	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	86,040	14,885		0.00	2017-08-24
1196	1488	Best Food Holding Company Limited:O	60,000	71,400		0.00	2017-12-05
1197	0707	Asia Television Holdings Limited:O	240,000	108,000		0.00	2017-11-29
1198	8015	China Trends Holdings Limited:Wrnt	256,000	2,560		0.00	2016-10-24
1199	0547	Digital Domain Holdings Limited:O	990,000	184,140		0.00	2017-12-05
1200	0240	BUILD KING HOLDINGS LIMITED:O	50,500	26,765		0.00	2017-08-10
1201	2298	Cosmo Lady (China) Holdings Company Limited:O	87,000	259,260		0.00	2017-07-07
1202	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	37,000	78,810		0.00	2017-09-14
1203	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	395,680	4,399,962		0.00	2017-11-24
1204	0883	CNOOC LIMITED:O	1,785,980	19,502,902		0.00	2017-11-29
1205	1410	Edvance International Holdings Limited:O	40,000	60,400		0.00	2017-12-05
1206	1196	Realord Group Holdings Limited:O	46,000	243,800		0.00	2017-12-05
1207	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	526,400		0.00	2017-12-04
1208	1532	China Partytime Culture Holdings Limited:O	30,000	18,000		0.00	2017-04-07
1209	0878	SOUNDWILL HOLDINGS LIMITED:O	11,200	175,616		0.00	2017-11-08
1210	1063	SUNCORP TECHNOLOGIES LIMITED:O	601,320	16,837		0.00	2017-11-03
1211	1469	Get Nice Financial Group Limited:O	98,200	264,158		0.00	2017-12-05
1212	8430	C&N Holdings Limited:O	25,000	8,875		0.00	2017-11-15
1213	1638	Kaisa Group Holdings Ltd.:O	236,598	1,010,273		0.00	2017-11-30
1214	0819	Tianneng Power International Limited:O	44,000	290,400		0.00	2017-12-04
1215	0726	DIT Group Limited:O	436,000	102,896		0.00	2017-10-25
1216	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,658	65,316		0.00	2017-07-24
1217	1113	CK Asset Holdings Limited (KY):O	143,367	9,333,192		0.00	2017-11-28
1218	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	16,200		0.00	2017-11-24
1219	1111	Chong Hing Bank Limited:O	25,000	392,500		0.00	2017-03-17
1220	0166	New Times Corporation Limited (BM):O	339,500	71,635		0.00	2017-11-24
1221	0059	Skyfame Realty (Holdings) Limited:O	100,162	321,520		0.00	2017-01-11
1222	3883	China Aoyuan Group Limited:O	102,316	434,843		0.00	2017-11-29
1223	8128	CHYY DEVELOPMENT GROUP LIMITED:O	153,707	21,365		0.00	2017-07-20
1224	0019	SWIRE PACIFIC LIMITED:A	34,551	2,615,511		0.00	2017-10-17
1225	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	150,000	1,722,000		0.00	2017-12-05
1226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	116,478	502,020		0.00	2017-12-05
1227	2800	Tracker Fund of Hong Kong:Unit	125,205	3,637,205		0.00	2017-12-05
1228	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	253,000	1,624,260		0.00	2017-12-05
1229	8255	China Binary New Fintech Group:O	18,000	9,720		0.00	2015-08-26
1230	3333	China Evergrande Group:O	492,000	12,939,600		0.00	2017-12-05
1231	3818	China Dongxiang (Group) Co., Ltd.:O	211,000	301,730		0.00	2017-10-17
1232	2662	MH Development Limited:O	40,000	229,600		0.00	2017-10-04
1233	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,060,000		0.00	2017-11-02
1234	8272	Chinese Food and Beverage Group Limited:O	117,500	2,115		0.00	2017-07-21
1235	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	6,400		0.00	2015-07-06
1236	0753	Air China Limited:H	166,000	1,420,960		0.00	2017-11-21
1237	1200	Midland Holdings Limited (BM):O	26,000	52,780		0.00	2017-09-26
1238	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	246,000	378,840		0.00	2016-07-29
1239	2228	CECEP COSTIN New Materials Group Limited:O	84,000	50,400	*	0.00	2016-10-13
1240	2239	SMIT Holdings Limited:O	11,000	36,080		0.00	2017-11-10
1241	0933	Viva Goods Company Limited:O	314,492	229,579		0.00	2017-08-29
1242	3380	Logan Group Company Limited:O	196,000	1,468,040		0.00	2017-10-30
1243	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,214	1,564,849		0.00	2017-04-20
1244	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2017-03-31
1245	2066	Shengjing Bank Co., Ltd.:H	54,500	329,180		0.00	2017-05-09
1246	1450	Be Friends Holding Limited:O	36,000	16,020		0.00	2017-04-07
1247	1238	Powerlong Real Estate Holdings Limited:O	140,000	492,800		0.00	2017-04-06
1248	0169	Wanda Hotel Development Company Limited:O	164,100	255,996		0.00	2017-12-01
1249	1313	China Resources Building Materials Technology Holdings Limited:O	228,225	1,166,230		0.00	2017-11-27
1250	0813	Shimao Group Holdings Limited:O	118,000	1,807,760		0.00	2017-11-23
1251	0451	GCL New Energy Holdings Limited:O	664,000	365,200		0.00	2017-11-23
1252	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	52,800		0.00	2016-08-29
1253	3188	ChinaAMC CSI 300 Index ETF:Unit	8,600	417,530		0.00	2017-12-04
1254	1333	China Zhongwang Holdings Limited:O	187,800	715,518		0.00	2017-11-22
1255	0618	Peking University Resources (Holdings) Company Limited:O	206,000	50,058		0.00	2015-06-18
1256	1086	Goodbaby International Holdings Limited:O	57,000	228,570		0.00	2017-09-12
1257	1387	China Dili Group:O	1,505,001	355,180		0.00	2017-11-23
1258	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	29,140		0.00	2017-09-01
1259	1382	Pacific Textiles Holdings Limited:O	49,000	397,390		0.00	2017-11-28
1260	8250	Du Du Holdings Limited (KY):O	230,000	14,260		0.00	2016-12-05
1261	1282	Renze Harvest International Limited:O	772,000	470,920		0.00	2017-12-05
1262	1893	China National Materials Company Limited:H	39,000	227,760		0.00	2017-11-10
1263	0630	AMCO United Holding Limited:O	62,280	9,217		0.00	2017-09-25
1264	8130	Dadi International Group Limited:O	108,150	21,630		0.00	2017-10-16
1265	1658	Postal Savings Bank of China Co., Ltd.:H	661,000	2,901,790		0.00	2017-11-16
1266	0001	CK Hutchison Holdings Limited:O	128,367	12,701,915		0.00	2017-12-04
1267	1099	SINOPHARM GROUP CO. LTD.:H	39,600	1,215,720		0.00	2017-12-05
1268	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	44,000		0.00	2017-08-02
1269	3328	Bank of Communications Co., Ltd.:H	1,161,713	6,726,318		0.00	2017-11-22
1270	1728	China ZhengTong Auto Services Holdings Limited:O	73,500	582,120		0.00	2017-11-16
1271	8026	China Brilliant Global Limited:O	40,000	12,200		0.00	2015-05-27
1272	0853	MicroPort Scientific Corporation:O	48,000	374,400		0.00	2017-11-16
1273	8200	SAU SAN TONG HOLDINGS LIMITED:O	180,000	8,280		0.00	2017-11-15
1274	8236	Powerleader Science & Technology Group Limited:H	2,000	5,280		0.00	2015-09-16
1275	3886	Town Health International Medical Group Limited:O	247,000	170,430	*	0.00	2017-11-20
1276	1011	China NT Pharma Group Company Limited:O	51,000	99,450		0.00	2017-08-10
1277	0700	TENCENT HOLDINGS LIMITED:O	309,925	116,531,800		0.00	2017-12-05
1278	1432	China Shengmu Organic Milk Limited:O	206,000	267,800		0.00	2017-08-28
1279	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	357,280		0.00	2017-11-29
1280	2638	HK Electric Investments Limited:O	281,815	2,014,977		0.00	2017-09-29
1281	8098	CL Group (Holdings) Limited:O	70,000	12,250		0.00	2017-09-26
1282	1072	Dongfang Electric Corporation Limited:H	10,800	69,228		0.00	2017-11-09
1283	1228	Superb Summit International Group Limited:O	260,000	379,600	*	0.00	2017-10-13
1284	1389	Major Holdings Limited (KY):O	76,000	8,892		0.00	2017-10-16
1285	2128	China Lesso Group Holdings Limited:O	98,000	484,120		0.00	2017-08-02
1286	0701	CNT GROUP LIMITED:O	60,000	22,200		0.00	2017-10-18
1287	1718	Wan Kei Group Holdings Limited:O	30,000	18,600		0.00	2016-12-29
1288	0914	Anhui Conch Cement Company Limited:H	40,000	1,524,000		0.00	2017-12-04
1289	8207	Chong Sing Holdings FinTech Group Limited:O	688,000	708,640		0.00	2017-12-05
1290	0475	Central Development Holdings Limited:O	10,000	12,700		0.00	2015-05-13
1291	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	1,889,400		0.00	2017-12-05
1292	1210	Christine International Holdings Limited:O	30,000	17,700		0.00	2012-11-02
1293	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	739,500		0.00	2017-06-26
1294	0393	Glorious Sun Enterprises Limited:O	45,000	40,050		0.00	2017-03-29
1295	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,986	160,075		0.00	2017-10-19
1296	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	146,470	1,529,147		0.00	2017-11-21
1297	3600	MODERN DENTAL GROUP LIMITED:O	29,000	61,190		0.00	2017-11-13
1298	2111	Best Pacific International Holdings Limited:O	30,000	153,600		0.00	2017-11-14
1299	1285	Jiashili Group Limited:O	12,000	21,840		0.00	2017-08-18
1300	3828	Ming Fai International Holdings Limited:O	21,000	25,200		0.00	2017-09-01
1301	1681	Consun Pharmaceutical Group Limited:O	25,000	172,750		0.00	2017-10-31
1302	0827	Ko Yo Chemical (Group) Limited:O	123,000	18,081		0.00	2017-06-01
1303	8417	Dadi Education Holdings Limited:O	50,000	40,500		0.00	2017-10-12
1304	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,596,200		0.00	2017-12-05
1305	0672	Zhong An Group Limited:O	166,000	157,700		0.00	2017-11-09
1306	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	489,600		0.00	2017-11-24
1307	0257	China Everbright Environment Group Limited (b1961-07-10):O	127,000	1,338,580		0.00	2017-11-24
1308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	298,000	11,651,800		0.00	2017-12-05
1309	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	324,100		0.00	2016-06-17
1310	1013	Wai Chun Group Holdings Limited:O	602,000	31,906		0.00	2017-12-05
1311	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	89,000		0.00	2017-11-24
1312	1419	Human Health Holdings Limited:O	10,000	16,500		0.00	2017-11-17
1313	0085	China Electronics Huada Technology Company Limited:O	56,000	76,160		0.00	2017-11-16
1314	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	81,000		0.00	2017-08-31
1315	2302	CNNC International Limited:O	13,000	49,400		0.00	2017-11-27
1316	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,909	1,002,536		0.00	2017-11-21
1317	1913	PRADA S.P.A.:O	67,790	1,857,446		0.00	2017-11-22
1318	0006	Power Assets Holdings Limited:O	56,381	3,777,527		0.00	2017-11-14
1319	1224	C C Land Holdings Limited:O	102,500	164,000		0.00	2017-09-19
1320	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	14,700		0.00	2017-06-26
1321	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	11,400		0.00	2015-09-09
1322	3836	China Harmony Auto Holding Limited:O	40,500	201,285		0.00	2017-12-01
1323	0670	China Eastern Airlines Corporation Limited:H	122,000	566,080		0.00	2017-12-04
1324	1997	Wharf Real Estate Investment Company Limited:O	79,492	3,934,854		0.00	2017-11-30
1325	0365	Sino ICT Holdings Limited:O	38,000	69,160		0.00	2017-11-13
1326	3396	Legend Holdings Corporation:H	10,200	214,200		0.00	2017-11-24
1327	2005	SSY Group Limited (KY):O	74,614	339,494		0.00	2017-10-26
1328	2033	Time Watch Investments Limited:O	54,000	50,220		0.00	2017-08-15
1329	0557	China Tian Yuan Healthcare Group Limited:O	10,350	27,324		0.00	2017-05-11
1330	3933	United Laboratories International Holdings Limited (The):O	42,030	268,992		0.00	2017-11-03
1331	0080	China New Economy Fund Limited:O	20,000	2,780		0.00	2017-11-30
1332	0656	FOSUN INTERNATIONAL LIMITED:O	216,449	3,549,764		0.00	2017-12-04
1333	2083	Nature Home Holding Company Limited:O	37,000	38,480		0.00	2016-03-24
1334	0598	SINOTRANS LIMITED:H	54,000	214,380		0.00	2017-11-16
1335	1572	China Art Financial Holdings Limited:O	40,000	39,200		0.00	2017-11-20
1336	1667	Dimmi Life Holdings Limited:O	20,000	8,200		0.00	2017-10-26
1337	0371	Beijing Enterprises Water Group Limited:O	219,500	1,343,340		0.00	2017-11-08
1338	8088	8088 Investment Holdings Limited:O	266,400	9,590		0.00	2017-04-20
1339	2398	Good Friend International Holdings Inc.:O	10,000	18,500		0.00	2017-08-01
1340	8148	Wuxi Life International Holdings Group Limited:O	27,000	3,699		0.00	2017-11-22
1341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,200	1,211,904		0.00	2017-12-05
1342	2323	Renco Holdings Group Limited (BM):O	54,000	122,580		0.00	2017-11-14
1343	8075	Media Asia Group Holdings Limited:O	52,500	11,078		0.00	2017-02-06
1344	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	107,760		0.00	2017-03-23
1345	0941	China Mobile Limited (HK):O	494,400	38,736,240		0.00	2017-12-05
1346	0837	Carpenter Tan Holdings Limited:O	6,000	29,160		0.00	2016-10-26
1347	2678	Texhong International Group Limited:O	22,000	217,800		0.00	2017-07-27
1348	1885	China Wood Optimization (Holding) Limited:O	24,000	48,960		0.00	2017-12-01
1349	0109	Good Resources Holdings Limited:O	170,357	61,329		0.00	2017-04-20
1350	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,920	1,114,524		0.00	2017-11-10
1351	0400	Ingdan, Inc.:O	35,000	138,250		0.00	2017-11-21
1352	1388	Embry Holdings Limited:O	10,009	23,922		0.00	2017-10-25
1353	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	8,418		0.00	2017-11-15
1354	1052	Yuexiu Transport Infrastructure Limited:O	39,173	219,369		0.00	2017-12-01
1355	0997	Chinlink International Holdings Limited:O	16,000	17,120		0.00	2017-10-04
1356	0297	Sinofert Holdings Limited:O	164,000	193,520		0.00	2017-11-23
1357	2669	China Overseas Property Holdings Limited:O	76,667	151,034		0.00	2017-11-23
1358	1439	Mobile Internet (China) Holdings Limited:O	30,000	55,500		0.00	2017-04-11
1359	0947	MOBI Development Co., Ltd.:O	19,100	28,077		0.00	2017-10-03
1360	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	42,400		0.00	2017-08-18
1361	0835	Asia Coal Limited:O	220,199	12,331	*	0.00	2017-10-04
1362	0066	MTR CORPORATION LIMITED:O	136,710	6,363,851		0.00	2017-12-04
1363	0384	CHINA GAS HOLDINGS LIMITED:O	113,000	2,728,950		0.00	2017-12-04
1364	8353	ANACLE SYSTEMS LIMITED:O	9,000	6,030		0.00	2017-11-24
1365	0485	China Sinostar Group Company Limited:O	89,500	12,530		0.00	2017-10-27
1366	1886	China Huiyuan Juice Group Limited:O	60,000	136,200		0.00	2017-11-03
1367	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,200		0.00	2017-03-17
1368	8113	V & V Technology Holdings Limited (KY):O	13,744	8,796		0.00	2017-06-09
1369	0186	Nimble Holdings Company Limited:O	120,000	196,800		0.00	2017-11-08
1370	0164	China Baoli Technologies Holdings Limited:O	743,750	73,631		0.00	2017-04-12
1371	0144	China Merchants Port Holdings Company Limited:O	70,536	1,453,042		0.00	2017-12-04
1372	2011	Gilston Group Limited:O	10,000	11,900		0.00	2017-05-19
1373	0720	AUTO ITALIA HOLDINGS LIMITED:O	112,090	12,778		0.00	2017-10-18
1374	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	17,000	72,590		0.00	2017-12-05
1375	1458	Zhou Hei Ya International Holdings Company Limited:O	51,000	358,020		0.00	2017-10-06
1376	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	467,600		0.00	2017-09-13
1377	0119	Poly Property Group Co., Limited:O	78,000	297,960		0.00	2017-11-21
1378	0823	Link Real Estate Investment Trust:Unit	46,858	3,249,602		0.00	2017-12-04
1379	0004	Wharf (Holdings) Limited (The):O	64,492	1,709,038		0.00	2017-11-22
1380	1345	Shanghai Pioneer Holding Ltd:O	28,000	64,400		0.00	2017-10-12
1381	1199	COSCO SHIPPING Ports Limited:O	64,571	513,339		0.00	2017-08-15
1382	0456	New City Development Group Limited:O	70,000	21,700		0.00	2015-09-11
1383	3358	Bestway Global Holding Inc.:O	22,000	69,080		0.00	2017-12-05
1384	0564	ZMJ Group Company Limited (CN):H	5,000	21,650		0.00	2016-12-05
1385	1910	Samsonite Group S.A.:O	28,800	983,520		0.00	2017-12-05
1386	8225	China Health Group Inc.:O	20,002	4,040		0.00	2017-09-14
1387	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	6,400		0.00	2012-07-13
1388	2331	LI NING COMPANY LIMITED:O	43,604	261,624		0.00	2017-11-06
1389	1932	CPM Group Limited (KY):O	20,000	10,600		0.00	2017-11-03
1390	2601	China Pacific Insurance (Group) Co., Ltd.:H	54,800	2,093,360		0.00	2017-11-28
1391	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	431,095		0.00	2017-12-04
1392	1813	KWG Group Holdings Limited:O	62,116	521,774		0.00	2017-10-25
1393	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,692	99,252		0.00	2017-10-10
1394	1038	CK Infrastructure Holdings Limited:O	52,000	3,494,400		0.00	2017-11-29
1395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	125,440		0.00	2017-11-28
1396	6118	Austar Lifesciences Limited:O	10,000	23,500		0.00	2017-11-09
1397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,727	48,881		0.00	2017-08-03
1398	1280	China Qidian Guofeng Holdings Limited:O	40,000	27,200		0.00	2017-11-27
1399	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	19,160		0.00	2017-10-26
1400	0207	Joy City Property Limited:O	273,000	322,140		0.00	2017-11-02
1401	6138	Harbin Bank Co., Ltd.:H	58,000	130,500		0.00	2017-08-25
1402	0929	IPE GROUP LIMITED:O	20,000	38,000		0.00	2016-12-19
1403	0108	GR Life Style Company Limited:O	29,000	33,930		0.00	2017-08-18
1404	2338	WEICHAI POWER CO., LTD.:H	36,400	286,468		0.00	2017-12-01
1405	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	47,000	257,090		0.00	2017-11-03
1406	0605	China Financial Services Holdings Limited:O	80,000	56,800		0.00	2017-03-03
1407	0093	Zero Fintech Group Limited (BM):O	36,000	18,000		0.00	2017-05-09
1408	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	208,120		0.00	2017-11-02
1409	8325	China Smartpay Group Holdings Limited:O	30,000	39,600		0.00	2017-08-22
1410	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	369,750		0.00	2017-11-28
1411	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	5,000		0.00	2016-12-21
1412	0021	Great China Holdings (Hong Kong) Limited:O	60,020	11,404		0.00	2011-09-06
1413	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	8,200		0.00	2017-03-31
1414	8117	China Primary Energy Holdings Limited:O	16,800	15,120		0.00	2014-07-10
1415	1263	PC Partner Group Limited:O	8,000	27,520		0.00	2017-11-23
1416	0185	Zensun Enterprises Limited:O	110,000	38,500		0.00	2017-11-06
1417	6865	Flat Glass Group Co., Ltd.:H	8,000	12,400		0.00	2016-09-23
1418	0010	HANG LUNG GROUP LIMITED:O	24,000	675,600		0.00	2017-10-16
1419	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,000		0.00	2017-09-15
1420	1006	Changshouhua Food Company Limited:O	10,000	35,700		0.00	2017-07-26
1421	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	29,100		0.00	2017-10-27
1422	0535	Gemdale Properties and Investment Corporation Limited:O	270,000	213,300		0.00	2017-10-23
1423	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	55,600		0.00	2017-09-15
1424	1798	China Datang Corporation Renewable Power Co., Limited:H	42,000	37,800		0.00	2017-09-22
1425	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	6,120		0.00	2017-07-17
1426	8491	Cool Link (Holdings) Limited:O	10,000	3,800		0.00	2017-10-25
1427	8152	M&L Holdings Group Limited:O	10,000	2,850		0.00	2017-11-17
1428	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	21,000		0.00	2017-08-15
1429	6166	China VAST Industrial Urban Development Company Limited:O	27,000	102,600		0.00	2017-07-24
1430	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	330,020		0.00	2017-11-10
1431	6858	Honma Golf Limited:O	10,000	75,800		0.00	2017-07-28
1432	0106	Landsea Green Management Limited:O	64,000	48,640		0.00	2017-08-07
1433	0692	Shenzhou Space Park Group Limited:O	139,811	71,304	*	0.00	2017-06-15
1434	1122	QINGLING MOTORS CO. LTD:H	20,000	49,600		0.00	2017-09-12
1435	1651	Precision Tsugami (China) Corporation Limited:O	6,000	46,620		0.00	2017-11-28
1436	2080	AUX International Holdings Limited:O	6,000	10,740		0.00	2017-09-04
1437	8281	China Golden Classic Group Limited:O	16,000	5,360		0.00	2017-01-19
1438	3389	Hengdeli Holdings Limited:O	74,800	29,172		0.00	2017-11-15
1439	0973	L'Occitane International S.A.:O	23,500	329,940		0.00	2017-11-29
1440	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	107,200		0.00	2017-11-15
1441	0435	Sunlight Real Estate Investment Trust:Unit	26,000	137,280		0.00	2017-03-20
1442	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	38,340		0.00	2017-12-04
1443	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	267,000		0.00	2016-08-29
1444	0111	Cinda International Holdings Limited:O	10,000	8,700		0.00	2017-10-18
1445	2200	Hosa International Limited:O	26,000	59,800		0.00	2017-02-07
1446	1378	China Hongqiao Group Limited:O	125,500	1,069,260		0.00	2017-12-04
1447	2223	Casablanca Group Limited (KY):O	4,000	3,960		0.00	2017-06-07
1448	0530	Goldin Financial Holdings Limited:O	108,024	431,016		0.00	2017-10-27
1449	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	7,520		0.00	2017-06-13
1450	2007	Country Garden Holdings Company Limited:O	326,194	4,233,998		0.00	2017-12-05
1451	6823	HKT Limited (KY):O	115,672	1,112,765		0.00	2017-11-29
1452	0002	CLP HOLDINGS LIMITED:O	38,576	3,035,931		0.00	2017-10-11
1453	0307	Up Energy Development Group Limited:O	68,510	8,838	*	0.00	2016-06-14
1454	1619	Tianhe Chemicals Group Limited:O	374,000	437,580	*	0.00	2015-04-23
1455	0279	Arta TechFin Corporation Limited:O	236,690	102,960		0.00	2017-10-13
1456	0468	Greatview Aseptic Packaging Company Limited:O	20,000	108,800		0.00	2017-05-25
1457	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	447,450		0.00	2017-10-04
1458	1980	Tian Ge Interactive Holdings Limited:O	19,000	115,900		0.00	2017-09-20
1459	0607	Fullshare Holdings Limited:O	292,500	921,375		0.00	2017-11-30
1460	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	13,000		0.00	2017-04-12
1461	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,439	5,232,729		0.00	2017-11-28
1462	0121	C.P. Lotus Corporation:O	160,000	20,960		0.00	2017-10-13
1463	1696	SISRAM MEDICAL LTD:O	6,419	39,477		0.00	2017-11-21
1464	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	84,840		0.00	2017-08-25
1465	8212	Celebrate International Holdings Limited:O	22,200	4,129		0.00	2017-10-20
1466	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	100,640		0.00	2017-11-22
1467	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	348,144	118,369		0.00	2017-11-17
1468	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	22,800		0.00	2017-10-13
1469	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	797,400		0.00	2017-10-24
1470	0449	Chigo Holding Limited:O	120,000	16,320		0.00	2017-08-11
1471	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	42,000		0.00	2017-11-22
1472	0348	China Healthwise Holdings Limited:O	100,000	10,200		0.00	2016-02-05
1473	6899	Ourgame International Holdings Limited:O	11,000	26,400		0.00	2017-09-11
1474	0865	Jiande International Holdings Limited:O	81,200	14,697		0.00	2017-10-17
1475	8238	Winto Group (Holdings) Limited:O	120,000	6,600		0.00	2017-10-27
1476	2778	Champion Real Estate Investment Trust:Unit	80,728	466,608		0.00	2017-10-12
1477	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	3,870		0.00	2017-07-12
1478	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2011-10-27
1479	1822	China Wood International Holding Co., Limited:O	90,000	22,500		0.00	2017-11-08
1480	8311	Perfect Optronics Limited:O	20,000	8,100		0.00	2016-12-22
1481	3708	China Supply Chain Holdings Limited:O	15,000	46,050		0.00	2017-11-24
1482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	146,000	3,620,800		0.00	2017-12-04
1483	0767	Zhong Ji Longevity Science Group Limited:O	51,162	19,697		0.00	2017-10-25
1484	0090	Puxing Energy Limited:O	6,000	6,000		0.00	2016-01-13
1485	0762	CHINA UNICOM (HONG KONG) LIMITED:O	398,096	4,458,675		0.00	2017-11-30
1486	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	56,160		0.00	2017-10-09
1487	8057	Madison Holdings Group Limited:O	52,000	77,480		0.00	2017-07-31
1488	1110	Kingworld Medicines Group Limited:O	8,000	9,040		0.00	2015-07-28
1489	0298	Chuang's China Investments Limited:O	30,000	18,900		0.00	2017-12-01
1490	1125	LAI FUNG HOLDINGS LIMITED:O	4,112	53,374		0.00	2017-08-16
1491	1234	China Lilang Limited:O	15,000	93,000		0.00	2017-09-11
1492	2327	Meilleure Health International Industry Group Limited:O	45,000	14,625		0.00	2015-10-08
1493	8495	1957 & Co. (Hospitality) Limited:O	4,000	2,200		0.00	2017-12-05
1494	6058	China Industrial Securities International Financial Group Limited:O	50,000	59,500		0.00	2017-08-07
1495	1827	Miricor Enterprises Holdings Limited:O	5,000	7,050		0.00	2017-04-05
1496	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-09
1497	1096	Sino Energy International Holdings Group Limited:O	20,000	6,200		0.00	2017-04-07
1498	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,772	31,151		0.00	2017-04-26
1499	8356	Tsun Yip Holdings Limited (KY):O	50,000	3,750	*	0.00	2016-10-19
1500	0511	TELEVISION BROADCASTS LIMITED:O	5,400	147,420		0.00	2017-11-10
1501	0011	HANG SENG BANK, LIMITED:O	23,440	4,409,064		0.00	2017-12-05
1502	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	48,285	2,365,965		0.00	2017-11-27
1503	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,320		0.00	2017-11-01
1504	1929	Chow Tai Fook Jewellery Group Limited:O	119,600	980,720		0.00	2017-09-20
1505	0101	HANG LUNG PROPERTIES LIMITED:O	53,500	982,260		0.00	2017-10-16
1506	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	25,120		0.00	2017-11-06
1507	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	66,000	846,120		0.00	2017-12-01
1508	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	17,080		0.00	2017-08-03
1509	0124	Guangdong Land Holdings Limited:O	20,000	33,000		0.00	2017-06-02
1510	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	198,640		0.00	2017-09-21
1511	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	71,360		0.00	2017-10-10
1512	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	43,350		0.00	2017-11-29
1513	0486	UNITED COMPANY RUSAL, IPJSC:O	172,000	829,040		0.00	2017-11-29
1514	2588	BOC AVIATION LIMITED:O	7,800	323,310		0.00	2017-11-13
1515	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,757	326,335		0.00	2017-10-03
1516	8232	Classified Group (Holdings) Limited:O	5,000	7,700		0.00	2017-10-16
1517	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,270	114,479		0.00	2017-10-31
1518	1918	Sunac China Holdings Limited:O	46,000	1,603,100		0.00	2017-12-05
1519	0699	CAR Inc.:O	24,000	162,240		0.00	2017-06-16
1520	0267	CITIC Limited (HK):O	321,000	3,543,840		0.00	2017-12-05
1521	1966	China SCE Group Holdings Limited:O	42,000	139,440		0.00	2017-11-09
1522	1243	WANG ON PROPERTIES LIMITED:O	164,360	202,163		0.00	2017-12-05
1523	0818	Hi Sun Technology (China) Limited:O	30,000	45,600		0.00	2017-09-05
1524	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,021	188,252		0.00	2017-11-20
1525	0065	Grand Ocean Advanced Resources Company Limited:O	16,066	5,462		0.00	2017-09-18
1526	0063	China Asia Valley Group Limited:O	30,000	14,400		0.00	2017-06-05
1527	2340	ISP Holdings Limited:O	4,460	4,014		0.00	2017-11-30
1528	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	55,640		0.00	2017-03-20
1529	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,002	151,369		0.00	2017-12-04
1530	0583	Great Wall Pan Asia Holdings Limited:O	16,000	27,200		0.00	2017-10-16
1531	2020	ANTA Sports Products Limited:O	27,000	895,050		0.00	2017-08-24
1532	8405	Hang Chi Holdings Limited:O	4,000	3,400		0.00	2017-08-14
1533	1585	Yadea Group Holdings Ltd.:O	30,000	75,900		0.00	2017-09-22
1534	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	113,920		0.00	2017-11-23
1535	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	782,920		0.00	2017-12-01
1536	3383	Agile Group Holdings Limited (KY):O	39,000	456,300		0.00	2017-11-16
1537	1571	Xin Point Holdings Limited:O	10,000	45,700		0.00	2017-11-02
1538	3999	DaChan Food (Asia) Limited:O	10,000	5,600		0.00	2016-04-27
1539	3698	Huishang Bank Corporation Limited:H	31,000	118,420		0.00	2017-10-06
1540	0970	New Sparkle Roll International Group Limited:O	48,000	36,000		0.00	2017-03-03
1541	0866	China Qinfa Group Limited:O	24,000	4,560		0.00	2016-09-26
1542	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,572	5,441		0.00	2017-08-28
1543	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,840		0.00	2017-08-01
1544	3908	China International Capital Corporation Limited:H	14,400	237,600		0.00	2017-11-29
1545	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,500	1,722,700		0.00	2017-12-01
1546	0609	Tiande Chemical Holdings Limited:O	8,000	11,360		0.00	2015-06-25
1547	0903	TPV TECHNOLOGY LIMITED:O	22,000	25,080		0.00	2017-08-31
1548	0151	Want Want China Holdings Limited:O	116,000	712,240		0.00	2017-11-20
1549	0377	China Huajun Group Limited:O	56,000	24,080		0.00	2017-05-29
1550	2886	Binhai Investment Company Limited:O	10,800	18,576		0.00	2015-05-15
1551	1989	Pine Care Group Limited:O	8,000	6,400		0.00	2017-03-06
1552	6068	Wisdom Education International Holdings Company Limited:O	18,000	82,980		0.00	2017-07-31
1553	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	11,660		0.00	2015-09-02
1554	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	18,540		0.00	2017-06-07
1555	1109	CHINA RESOURCES LAND LIMITED:O	59,555	1,334,032		0.00	2017-12-01
1556	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	24,000		0.00	2017-10-25
1557	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	22,800		0.00	2017-03-17
1558	0087	SWIRE PACIFIC LIMITED:B	25,000	321,000		0.00	2017-08-29
1559	0999	I.T LIMITED:O	10,000	34,100		0.00	2017-10-12
1560	6812	Winson Holdings Hong Kong Limited:O	5,000	1,775		0.00	2017-11-20
1561	1888	Kingboard Laminates Holdings Limited:O	25,500	325,890		0.00	2017-12-01
1562	0989	China Changbaishan International Holdings Limited:O	37,000	72,520		0.00	2017-07-20
1563	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	22,800		0.00	2017-11-20
1564	0310	Prosperity Investment Holdings Limited:O	10,000	750		0.00	2016-06-28
1565	0177	Jiangsu Expressway Company Limited:H	10,000	112,000		0.00	2017-11-28
1566	2313	Shenzhou International Group Holdings Limited:O	12,000	853,200		0.00	2017-11-24
1567	1310	HKBN Ltd.:O	8,000	78,880		0.00	2017-11-27
1568	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	563,680		0.00	2017-12-05
1569	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	21,000		0.00	2016-03-03
1570	1083	Towngas Smart Energy Company Limited:O	21,000	128,100		0.00	2017-08-09
1571	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	172,000		0.00	2016-07-07
1572	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	674,550		0.00	2017-12-05
1573	8011	Polyard Petroleum International Group Limited:O	21,750	3,480		0.00	2015-11-24
1574	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	4,400		0.00	2015-05-28
1575	0266	TIAN TECK LAND LIMITED:O	3,484	32,332		0.00	2015-03-27
1576	2283	TK Group (Holdings) Limited:O	6,000	25,560		0.00	2017-08-15
1577	1617	Nanfang Communication Holdings Limited:O	8,000	34,000		0.00	2017-11-22
1578	8476	Ocean One Holding Ltd.:O	2,000	1,500		0.00	2017-11-13
1579	6133	Vital Innovations Holdings Limited:O	6,000	2,580		0.00	2017-11-22
1580	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,500	88,800		0.00	2017-11-10
1581	1569	Minsheng Education Group Company Limited:O	28,000	45,080		0.00	2017-11-17
1582	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	181,200		0.00	2017-11-29
1583	0383	Tian An Medicare Limited (BM):O	100,000	25,500		0.00	2017-07-10
1584	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-24
1585	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	651,000		0.00	2017-11-23
1586	0222	MIN XIN HOLDINGS LIMITED:O	4,000	21,280		0.00	2017-04-24
1587	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	26,070		0.00	2017-10-19
1588	2688	ENN Energy Holdings Limited:O	7,000	390,250		0.00	2017-11-01
1589	1184	S.A.S. Dragon Holdings Limited:O	4,000	10,320		0.00	2017-08-09
1590	1526	Rici Healthcare Holdings Limited:O	10,000	23,800		0.00	2016-10-27
1591	0378	FDG Kinetic Limited:O	42,000	34,440		0.00	2017-11-29
1592	2136	Lifestyle China Group Limited:O	10,000	24,300		0.00	2017-02-17
1593	6863	China Huishan Dairy Holdings Company Limited:O	84,000	35,280	*	0.00	2017-03-28
1594	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,000	18,950		0.00	2017-12-04
1595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	164,475		0.00	2017-11-06
1596	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	200,560		0.00	2017-12-01
1597	0053	GUOCO GROUP LIMITED:O	2,000	217,800		0.00	2017-11-16
1598	1498	PuraPharm Corporation Limited:O	1,500	4,770		0.00	2017-10-11
1599	1627	Able Engineering Holdings Limited:O	12,000	6,840		0.00	2017-10-12
1600	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	499,950		0.00	2017-11-27
1601	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	13,600		0.00	2017-09-08
1602	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	9,400		0.00	2017-05-02
1603	0685	Media Chinese International Limited (BM):O	10,000	8,800		0.00	2013-05-08
1604	0112	Lerthai Group Limited:O	2,000	9,100		0.00	2015-07-06
1605	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	139,000		0.00	2017-06-29
1606	1146	Huicheng International Holdings Limited:O	20,000	6,100		0.00	2014-09-03
1607	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	400	1,104		0.00	2017-06-14
1608	0580	Sun.King Technology Group Limited:O	8,000	12,800		0.00	2017-10-11
1609	1970	IMAX China Holding, Inc.:O	2,000	45,700		0.00	2017-11-16
1610	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	134,550		0.00	2017-10-06
1611	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	11,400		0.00	2017-09-27
1612	0245	China Vered Financial Holding Corporation Limited:O	155,500	55,980		0.00	2017-11-21
1613	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,360		0.00	2017-08-09
1614	0258	TOMSON GROUP LIMITED:O	10,000	33,300		0.00	2017-09-22
1615	1030	SEAZEN GROUP LIMITED:O	30,000	132,000		0.00	2017-11-24
1616	1513	Livzon Pharmaceutical Group Inc.:H	1,000	54,700		0.00	2017-11-20
1617	1589	China Logistics Property Holdings Co., Ltd:O	15,000	36,000		0.00	2017-09-08
1618	0083	SINO LAND COMPANY LIMITED:O	33,061	450,291		0.00	2017-12-05
1619	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,521	142,953		0.00	2017-10-25
1620	0832	Central China Real Estate Limited:O	12,000	45,480		0.00	2017-09-11
1621	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	8,850	*	0.00	2017-02-13
1622	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,970	14,266		0.00	2017-11-14
1623	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,660		0.00	2017-11-29
1624	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,411	328,097		0.00	2017-11-10
1625	1448	Fu Shou Yuan International Group Limited:O	10,000	61,500		0.00	2017-11-27
1626	8055	China E-Information Technology Group Limited:O	16,000	4,080		0.00	2017-11-02
1627	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	13,880		0.00	2017-07-21
1628	0376	Yunfeng Financial Group Limited:O	10,400	56,680		0.00	2017-02-06
1629	0993	XinKong International Capital Holdings Limited:O	15,363	39,329		0.00	2017-02-10
1630	2001	China New Higher Education Group Limited:O	6,000	26,460		0.00	2017-09-08
1631	8007	Global Strategic Group Limited:O	22,400	2,509		0.00	2017-11-21
1632	0627	Japan Kyosei Group Company Limited:O	41,420	50,947		0.00	2017-12-01
1633	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,613	218,097		0.00	2017-08-15
1634	0291	China Resources Beer (Holdings) Company Limited:O	12,000	267,000		0.00	2017-11-07
1635	0647	Joyce Boutique Group Limited:O	6,000	1,650		0.00	2016-11-14
1636	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,640		0.00	2017-10-23
1637	3789	Royal Deluxe Holdings Limited:O	4,000	1,320		0.00	2017-08-22
1638	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	668		0.00	2014-10-16
1639	0885	Rentian Technology Holdings Limited:O	36,860	13,823		0.00	2017-10-17
1640	0288	WH Group Limited (KY):O	47,500	393,300		0.00	2017-11-28
1641	1004	China Smarter Energy Group Holdings Limited:O	30,000	18,600		0.00	2017-09-06
1642	0817	China Jinmao Holdings Group Limited:O	34,000	116,960		0.00	2017-10-31
1643	0933	Brightoil Petroleum (Holdings) Limited:O	31,000	46,500	*	0.00	2017-10-04
1644	2686	AAG Energy Holdings Limited:O	10,000	9,200		0.00	2016-04-01
1645	0666	SHK Hong Kong Industries Limited:O	12,000	1,884		0.00	2017-08-08
1646	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,660		0.00	2017-03-17
1647	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	7,632		0.00	2017-12-05
1648	0905	Walnut Capital Limited:O	2,000	570		0.00	2017-08-08
1649	1130	China Environmental Resources Group Limited:O	4,800	960		0.00	2017-07-10
1650	2299	Billion Industrial Holdings Limited:O	6,000	56,280		0.00	2017-03-21
1651	1207	SRE Group Limited:O	56,000	10,976		0.00	2017-11-13
1652	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	11,070		0.00	2017-10-13
1653	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,000	169,150		0.00	2017-11-22
1654	8047	China Ocean Group Development Limited:O	7,469	4,481		0.00	2016-08-25
1655	0945	MANULIFE FINANCIAL CORPORATION:O	5,000	830,000		0.00	2017-11-23
1656	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	46,500		0.00	2016-07-25
1657	2122	Kidsland International Holdings Limited:O	2,000	2,340		0.00	2017-11-30
1658	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	16,680		0.00	2017-08-16
1659	0142	FIRST PACIFIC COMPANY LIMITED:O	10,128	58,540		0.00	2017-05-02
1660	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	24,900		0.00	2017-08-25
1661	3900	Greentown China Holdings Limited:O	5,000	44,900		0.00	2017-10-18
1662	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,300		0.00	2016-06-27
1663	3326	Perfect Group International Holdings Limited:O	3,000	21,390		0.00	2017-12-05
1664	1233	Times China Holdings Limited:O	4,000	28,560		0.00	2017-10-25
1665	1336	New China Life Insurance Company Ltd.:H	2,200	114,840		0.00	2017-12-01
1666	0231	Ping An Securities Group (Holdings) Limited:O	40,000	3,120		0.00	2017-10-06
1667	0542	China Cultural Tourism and Agriculture Group Limited:O	14,000	3,136		0.00	2017-10-04
1668	0132	Hing Yip Holdings Limited (BM):O	3,520	2,323		0.00	2017-10-23
1669	6099	China Merchants Securities Co., Ltd.:H	2,000	23,920		0.00	2017-10-30
1670	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	4		0.00	2013-12-20
1671	1736	China Parenting Network Holdings Limited:O	2,000	2,080		0.00	2017-12-01
1672	1022	Feiyu Technology International Company Ltd.:O	3,000	3,030		0.00	2017-11-21
1673	3958	Orient Securities Company Limited:H	2,000	15,040		0.00	2017-10-23
1674	0848	Maoye International Holdings Limited:O	10,000	7,900		0.00	2015-06-11
1675	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	13,580		0.00	2017-10-27
1676	2341	EcoGreen International Group Limited:O	1,440	2,117		0.00	2016-07-12
1677	1610	COFCO Joycome Foods Limited:O	7,000	10,920		0.00	2017-06-27
1678	3360	Far East Horizon Limited:O	7,000	47,950		0.00	2016-09-29
1679	8176	SuperRobotics Holdings Limited (BM):O	832	6,581		0.00	2014-07-10
1680	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	8,870		0.00	2017-05-04
1681	1972	SWIRE PROPERTIES LIMITED:O	9,910	258,156		0.00	2017-10-18
1682	1999	Man Wah Holdings Limited:O	6,400	43,328		0.00	2017-10-23
1683	1293	Grand Baoxin Auto Group Limited:O	4,737	18,095		0.00	2017-07-28
1684	8063	Global Mastermind Holdings Limited:O	7,102	767		0.00	2016-03-14
1685	6066	CSC Financial Co., Ltd.:H	2,000	13,340		0.00	2017-06-13
1686	0439	KuangChi Science Limited:O	9,000	22,140		0.00	2017-10-10
1687	1530	3SBio Inc.:O	3,500	49,490		0.00	2017-10-19
1688	1219	Tenwow International Holdings Limited:O	3,000	5,280		0.00	2017-05-29
1689	1193	China Resources Gas Group Limited:O	3,000	87,150		0.00	2017-10-18
1690	1565	Virscend Education Company Limited:O	4,000	17,200		0.00	2017-05-17
1691	1882	Haitian International Holdings Limited:O	2,000	46,100		0.00	2017-06-08
1692	3303	Jutal Offshore Oil Services Limited:O	2,000	4,340		0.00	2017-08-11
1693	0867	China Medical System Holdings Limited:O	3,000	47,880		0.00	2017-11-14
1694	6288	Fast Retailing Co., Ltd.:HDRO	600	18,450		0.00	2017-08-30
1695	1031	Kingston Financial Group Limited:O	16,000	138,400		0.00	2017-12-01
1696	0148	Kingboard Holdings Limited:O	1,200	50,700		0.00	2017-11-22
1697	0805	GLENCORE PLC:O	14,800	522,440		0.00	2017-11-20
1698	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	18,620		0.00	2017-11-14
1699	2833	Hang Seng Index ETF:Unit	2,000	59,000		0.00	2017-11-30
1700	2232	Crystal International Group Limited:O	3,000	21,630		0.00	2017-11-07
1701	0633	China All Access (Holdings) Limited:O	2,000	4,320		0.00	2017-06-14
1702	1139	VICTORY GROUP LIMITED:O	825	191		0.00	2016-11-29
1703	1528	Red Star Macalline Group Corporation Ltd.:H	1,000	10,200		0.00	2017-07-14
1704	0659	CTF Services Limited (BM):O	3,647	51,131		0.00	2017-11-03
1705	0220	Uni-President China Holdings Ltd.:O	4,000	24,000		0.00	2017-11-17
1706	0332	Yuan Heng Gas Holdings Limited:O	6,000	5,040		0.00	2017-11-13
1707	2269	WuXi Biologics (Cayman) Inc.:O	1,000	45,800		0.00	2017-09-12
1708	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	848		0.00	2017-04-20
1709	0282	NEXT DIGITAL LIMITED:O	2,000	740		0.00	2017-09-26
1710	2202	China Vanke Company Limited:H	1,000	28,750		0.00	2017-11-24
1711	1257	China Everbright Greentech Limited:O	1,493	10,421		0.00	2017-11-24
1712	6178	Everbright Securities Company Limited:H	400	3,836		0.00	2017-11-21
1713	0617	PALIBURG HOLDINGS LIMITED:O	625	2,088		0.00	2013-05-23
1714	0467	United Energy Group Limited:O	14,000	7,700		0.00	2017-02-28
1715	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	54,300		0.00	2017-10-04
1716	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	39,490		0.00	2017-11-14
1717	3329	BOCOM International Holdings Company Limited:O	1,170	3,019		0.00	2017-11-03
1718	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	15,600		0.00	2017-12-01
1719	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,000		0.00	2016-11-16
1720	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
1721	0988	Silk Road Logistics Holdings Limited:O	489	181		0.00	2017-06-09

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