CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2017-12-06

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	8220	Bingo Group Holdings Limited:O	1,613,664,963	127,479,532		47.16	2017-11-28
2	2330	China Uptown Group Company Limited:O	573,053,258	142,117,208		37.59	2017-11-27
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,733,168,336	388,229,707		34.94	2017-12-05
4	8041	IntelliMark AI International Limited:O	1,437,709,845	145,208,694		22.45	2017-11-27
5	1738	Feishang Anthracite Resources Limited:O	204,555,650	306,833,475		14.82	2015-06-15
6	1049	Celestial Asia Securities Holdings Limited:O	101,384,046	35,484,416		12.20	2017-12-05
7	8121	Guoen Holdings Limited:O	149,790,000	17,375,640		8.98	2017-09-14
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	280,326,739	116,335,597		8.56	2017-11-24
9	1452	Denox Environmental & Technology Holdings Limited:O	40,228,996	16,091,598		8.05	2017-06-29
10	0724	Ruixin International Holdings Limited:O	884,200,000	22,105,000		6.37	2017-09-28
11	8262	Super Strong Holdings Limited:O	49,790,000	21,160,750		6.22	2017-12-01
12	1020	Cybernaut International Holdings Company Limited:O	255,564,000	76,669,200		6.09	2017-11-02
13	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	352,104,437	119,715,509		3.62	2017-10-31
14	1447	SFK Construction Holdings Limited:O	13,618,000	43,169,060		3.40	2017-12-05
15	0305	Wuling Motors Holdings Limited:O	60,800,999	34,656,569		3.31	2017-11-07
16	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,585,110	15,644,684		3.21	2017-12-05
17	2203	Brainhole Technology Limited:O	25,460,000	20,368,000		3.18	2017-12-06
18	1660	Zhaobangji Lifestyle Holdings Limited:O	39,024,000	15,999,840		3.15	2017-12-01
19	8106	Shenghua Lande Scitech Limited:H	6,815,000	2,589,700		2.60	2015-12-04
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,154,000	3,892,350		2.46	2017-06-16
21	8111	China Technology Industry Group Limited:O	29,115,000	2,591,235		2.04	2017-11-29
22	8239	Capital Finance Holdings Limited:O	26,183,600	4,032,274		2.01	2017-12-01
23	8308	Gudou Holdings Limited:O	18,472,000	31,032,960		1.88	2017-12-01
24	0233	Mingyuan Medicare Development Company Limited:O	82,371,160	18,945,367	*	1.88	2015-05-19
25	8020	Unitas Holdings Limited:O	42,180,000	8,773,440		1.81	2017-11-03
26	1482	STYLAND HOLDINGS LIMITED:Wrnt	15,668,982	548,414		1.76	2017-09-07
27	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,940,000	2,913,300		1.73	2015-06-11
28	2379	China Clean Energy Technology Group Limited:O	6,888,030	7,507,953		1.68	2017-06-29
29	1225	Lerado Financial Group Company Limited:O	38,214,882	4,853,290	*	1.66	2017-06-06
30	8173	Hephaestus Holdings Limited:O	50,093,450	1,352,523	*	1.47	2017-05-15
31	0745	China National Culture Group Limited:O	141,457,755	3,253,528		1.44	2017-10-23
32	8277	Steed Oriental (Holdings) Company Limited:O	3,100,000	2,480,000		1.42	2017-02-22
33	1439	Mobile Internet (China) Holdings Limited:O	17,460,000	32,475,600		1.36	2017-12-06
34	8213	StarGlory Holdings Company Limited:O	52,838,329	3,645,845		1.27	2017-08-15
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,640,000	500,200		1.26	2017-05-10
36	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,843,000	112,820,450		1.18	2017-12-06
37	8299	GT Gold Holdings Limited:O	263,640,091	4,481,882		1.17	2017-12-06
38	0563	Shanghai Industrial Urban Development Group Limited:O	55,809,125	94,875,513		1.16	2017-12-05
39	8365	Hatcher Group Limited:O	5,825,000	2,242,625		1.14	2017-12-01
40	8025	Asian Capital Resources (Holdings) Limited:O	19,660,000	4,895,340		1.12	2017-11-13
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,647,250	2,686,550		1.09	2017-12-06
42	1150	MILAN STATION HOLDINGS LIMITED:O	8,664,000	1,472,880		1.06	2017-12-05
43	8272	Chinese Food and Beverage Group Limited:O	33,131,250	530,100		1.05	2017-12-04
44	8126	G.A. HOLDINGS LIMITED:O	4,936,000	3,010,960		1.04	2015-09-04
45	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,732,500	36,669,600		0.98	2017-12-04
46	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
47	0062	Transport International Holdings Limited:O	3,678,040	89,560,274		0.87	2017-11-20
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,809,085	2,757,679		0.86	2017-10-26
49	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	68,500	246,600		0.86	2017-02-21
50	8206	Shentong Robot Education Group Company Limited:O	15,259,000	5,798,420		0.80	2015-10-12
51	8123	Sinofortune Financial Holdings Limited:O	52,005,200	4,732,473		0.80	2017-10-31
52	0009	KEYNE LTD:O	23,244,598	6,043,595		0.78	2017-12-01
53	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,784,056	2,898,738		0.77	2017-09-29
54	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,368,000	3,679,920		0.76	2017-11-30
55	0475	Central Development Holdings Limited:O	2,492,000	3,115,000		0.76	2017-10-19
56	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	976,000	375,760		0.74	2015-06-30
57	8132	Century Energy International Holdings Limited:O	44,680,000	3,395,680		0.73	2017-06-29
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,599,757	1,835,979		0.71	2017-05-15
59	8046	Heng Xin China Holdings Limited:O	59,040,801	2,066,428		0.71	2017-11-03
60	1315	Green Economy Development Limited:O	41,984,000	15,534,080		0.70	2017-12-04
61	8100	Famous Tech International Holdings Limited:O	3,063,297	1,255,952		0.69	2017-12-04
62	8072	Roma (meta) Group Limited:O	21,438,593	2,658,386		0.69	2017-11-23
63	1181	Tang Palace (China) Holdings Limited:O	3,565,000	11,265,400		0.67	2017-10-10
64	0348	China Healthwise Holdings Limited:O	47,426,000	4,600,322		0.67	2017-11-28
65	1854	China Wantian Holdings Limited:O	8,330,000	1,707,650		0.65	2017-10-19
66	1719	China Infrastructure & Logistics Group Ltd.:O	11,204,000	11,764,200		0.65	2017-10-18
67	0889	DATRONIX HOLDINGS LIMITED:O	2,040,000	2,692,800		0.64	2016-12-16
68	2266	Lai Si Enterprise Holding Limited:O	2,512,000	2,888,800		0.63	2017-12-05
69	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,929,245	282,487,020		0.60	2017-10-23
70	1226	China Investment and Finance Group Limited (KY):O	13,106,138	1,166,446		0.58	2017-12-06
71	8270	China CBM Group Company Limited:O	7,591,300	501,026		0.58	2017-06-08
72	8226	KOALA Financial Group Limited:O	13,892,000	3,097,916		0.57	2017-12-06
73	1289	Wuxi Sunlit Science and Technology Company Limited:H	177,500	447,300		0.55	2017-10-24
74	0619	South China Financial Holdings Limited:O	79,804,132	3,511,382		0.53	2017-10-25
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,504,852	1,170,873		0.52	2017-09-11
76	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,769,000	7,235,210		0.52	2017-11-09
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,338,865	4,734,119	*	0.52	2017-01-05
78	0814	Beijing Jingkelong Company Limited:H	941,000	2,013,740		0.52	2017-10-31
79	0310	Prosperity Investment Holdings Limited:O	6,240,000	449,280		0.52	2017-09-13
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,671,474	1,380,865	*	0.50	2017-12-05
81	0091	Golden Century International Holdings Group Limited:O	23,700,874	971,736		0.49	2017-11-30
82	0789	Artini Holdings Limited:O	26,938,761	2,693,876	*	0.49	2017-07-04
83	0512	Grand Pharmaceutical Group Limited:O	10,613,500	32,052,770		0.47	2017-08-16
84	2777	Guangzhou R&F Properties Co., Ltd.:H	4,779,600	78,481,032		0.47	2017-12-06
85	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,550,000	1,501,500		0.46	2017-11-24
86	1340	Huisheng International Holdings Limited:O	3,857,000	1,214,955		0.44	2017-10-23
87	0205	SEEC MEDIA GROUP LIMITED:O	28,188,000	902,016		0.44	2017-12-06
88	8160	Goldway Education Group Limited:O	2,256,000	1,443,840		0.43	2017-12-06
89	8006	Sino Splendid Holdings Limited:O	1,374,401	329,856		0.43	2017-12-01
90	0139	Smart Fish Wealthlink Holdings Limited:O	52,919,673	6,614,959		0.42	2017-12-04
91	1096	Sino Energy International Holdings Group Limited:O	6,642,000	2,059,020		0.41	2017-09-26
92	3628	RENHENG Enterprise Holdings Limited:O	3,312,000	2,152,800		0.41	2017-10-26
93	8120	China Demeter Financial Investments Limited:O	3,755,997	289,212		0.41	2017-11-15
94	0433	North Mining Shares Company Limited:O	86,245,096	12,591,784		0.40	2017-11-08
95	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	49,520		0.40	2017-03-17
96	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,733,988	3,634,974		0.39	2017-12-05
97	8312	Rui Feng Group Holdings Company Limited:O	2,860,000	1,687,400		0.39	2017-09-29
98	8090	China Assurance Finance Group Limited:O	6,480,000	6,544,800		0.38	2017-12-06
99	1363	CT Environmental Group Limited:O	24,034,000	31,484,540		0.38	2017-12-04
100	0970	New Sparkle Roll International Group Limited:O	18,652,500	13,616,325		0.38	2017-12-06
101	0982	Huafa Property Services Group Company Limited:O	37,900,000	6,632,500		0.38	2017-10-13
102	0024	BURWILL HOLDINGS LIMITED:O	18,623,200	5,866,308		0.37	2017-12-04
103	0822	Ka Shui International Holdings Limited:O	3,344,000	1,839,200		0.37	2017-08-15
104	1410	Edvance International Holdings Limited:O	3,720,000	5,617,200		0.37	2017-11-15
105	0022	MEXAN LIMITED (BM):O	4,679,806	1,310,346		0.36	2017-08-28
106	8269	Wealth Glory Holdings Limited:O	2,897,333	420,113		0.35	2017-09-01
107	0378	FDG Kinetic Limited:O	23,135,500	18,971,110		0.34	2017-10-23
108	1188	Hybrid Kinetic Group Limited:O	69,218,000	10,936,444		0.34	2017-12-06
109	2371	Chuanglian Holdings Limited (KY):O	15,728,000	1,871,632		0.34	2017-11-22
110	0223	Elife Holdings Limited:O	17,443,000	2,721,108		0.34	2017-09-04
111	0364	Blockchain Group Company Limited:O	79,334,940	1,428,029		0.33	2017-11-29
112	1838	China Properties Group Limited:O	6,026,000	10,304,460		0.33	2017-10-24
113	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,136,650	1,471,001		0.33	2017-10-09
114	0572	Future World Holdings Limited:O	26,945,109	4,526,778		0.33	2017-12-06
115	8491	Cool Link (Holdings) Limited:O	1,930,000	714,100		0.32	2017-11-30
116	1612	Vincent Medical Holdings Limited:O	2,000,000	1,520,000		0.31	2017-09-29
117	3939	Wanguo Gold Group Limited:O	2,074,000	3,795,420		0.31	2017-11-10
118	0418	FOUNDER HOLDINGS LIMITED:O	3,734,000	1,642,960		0.31	2017-11-20
119	1647	Grandshores Technology Group Limited:O	3,180,000	1,240,200		0.31	2017-12-01
120	8195	Legendary Education Group Limited:O	3,874,000	166,582		0.30	2017-11-01
121	8048	Yu Tak International Holdings Limited:O	3,503,000	276,737		0.29	2015-06-23
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,166,734	3,511,869		0.29	2017-10-12
123	3919	Golden Power Group Holdings Limited:O	684,000	636,120		0.29	2017-11-16
124	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,735,405	1,620,895		0.28	2017-11-15
125	0059	Skyfame Realty (Holdings) Limited:O	7,205,528	22,193,026		0.28	2017-12-05
126	8112	Cornerstone Financial Holdings Limited:O	3,143,000	638,029		0.27	2017-11-23
127	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,558,000	1,761,210		0.27	2017-10-09
128	0052	FAIRWOOD HOLDINGS LIMITED:O	343,900	10,970,410		0.27	2017-11-30
129	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,136,000	2,670,000		0.27	2017-12-05
130	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,320,000	1,045,800		0.27	2017-12-06
131	8086	Sino Vision Worldwide Holdings Limited:O	7,344,720	1,872,904		0.26	2017-12-06
132	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,248,000	1,560,000		0.26	2017-12-05
133	2488	LAUNCH TECH COMPANY LIMITED:H	426,500	3,706,285		0.26	2017-04-18
134	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,877,304	7,168,347		0.26	2017-12-06
135	1198	Royale Home Holdings Limited:O	5,040,375	2,973,821		0.25	2017-12-01
136	1133	Harbin Electric Company Limited:H	1,708,000	5,260,640		0.25	2017-11-20
137	2700	Green International Holdings Limited:O	4,943,300	820,588		0.25	2017-09-19
138	8089	Chinese Strategic Holdings Limited:O	507,000	415,740		0.25	2017-11-02
139	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,440,000	485,560		0.24	2017-12-01
140	8148	Wuxi Life International Holdings Group Limited:O	2,627,000	362,526		0.24	2017-11-20
141	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,835,000	5,696,405		0.24	2017-12-06
142	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,604,000	3,619,560		0.24	2017-12-04
143	1366	Jiangnan Group Limited:O	9,660,000	5,023,200		0.24	2017-12-04
144	3399	Guangdong Yueyun Transportation Company Limited:H	490,000	2,307,900		0.24	2017-11-08
145	0818	Hi Sun Technology (China) Limited:O	6,564,000	9,714,720		0.24	2017-10-17
146	0986	Dufu Liquor Group Limited:O	1,213,928	479,502		0.23	2017-11-20
147	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,093,370	1,737,876		0.23	2017-11-21
148	3777	China Fiber Optic Network System Group Ltd.:O	4,852,400	3,396,680	*	0.23	2016-10-13
149	1011	China NT Pharma Group Company Limited:O	3,519,000	6,686,100		0.23	2017-11-29
150	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,047,200	1,026,256		0.23	2017-12-06
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,945,518	587,968		0.23	2017-11-15
152	0431	Greater China Financial Holdings Limited:O	15,264,372	2,778,116		0.22	2017-11-20
153	1172	Magnus Concordia Group Limited:O	7,311,609	2,668,737		0.22	2017-11-28
154	0211	STYLAND HOLDINGS LIMITED:O	10,644,913	1,394,484		0.22	2017-10-30
155	0555	REXLot Holdings Limited:O	21,644,269	1,103,858		0.22	2017-11-29
156	1399	Veson Holdings Limited (KY):O	2,338,000	2,431,520	*	0.21	2015-03-27
157	1236	National Agricultural Holdings Limited:O	4,506,000	5,362,140	*	0.21	2017-08-11
158	8078	China Creative Digital Entertainment Limited:O	28,588,872	6,918,507		0.21	2017-12-05
159	8161	MediNet Group Limited (KY):O	2,200,000	217,800		0.21	2017-12-06
160	1207	SRE Group Limited:O	43,469,129	8,606,888		0.21	2017-11-28
161	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	416,000	366,080		0.21	2017-07-21
162	0362	China Zenith Chemical Group Limited:O	2,259,500	836,015		0.20	2017-12-06
163	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,736,000	425,320		0.20	2017-12-04
164	1323	Huasheng International Holding Limited:O	4,827,691	2,269,015		0.20	2017-12-01
165	6051	Youzan Technology Limited:O	14,134,914	5,512,616		0.20	2017-12-06
166	0544	DAIDO GROUP LIMITED:O	4,914,000	452,088		0.20	2017-09-15
167	1371	China Ecotourism Group Limited:O	17,262,790	2,416,791		0.20	2017-12-06
168	0575	Regent Pacific Group Limited:O	3,702,000	1,258,680		0.20	2017-12-04
169	2123	Golden Shield Holdings (Industrial) Limited:O	2,268,000	508,032	*	0.20	2014-04-02
170	1661	China Frontier Technology Group:O	3,192,000	2,457,840		0.20	2017-11-17
171	1159	Smart Digital Technology Group Limited:O	1,304,600	5,048,802		0.20	2017-12-06
172	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,630,000	317,340		0.20	2017-10-04
173	0747	Shenyang Public Utility Holdings Company Limited:H	1,208,000	483,200		0.20	2017-11-06
174	0365	Sino ICT Holdings Limited:O	2,854,000	4,994,500		0.20	2017-11-27
175	1460	ICO Group Limited:O	7,812,000	1,187,424		0.20	2017-11-24
176	8198	Crypto Flow Technology Limited:O	6,132,000	1,177,344		0.19	2017-12-06
177	1539	Unity Group Holdings International Limited:O	974,000	1,461,000		0.19	2017-11-30
178	0082	Crazy Sports Group Limited:O	6,418,200	1,456,931		0.19	2017-12-04
179	2010	Real Nutriceutical Group Limited:O	3,074,000	952,940		0.19	2017-11-09
180	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,929,000	1,799,085		0.19	2017-12-05
181	8375	Data Union Capital International Holdings Group Limited:O	1,540,000	375,760		0.19	2017-11-27
182	8047	China Ocean Group Development Limited:O	5,583,278	3,294,134		0.19	2017-10-25
183	1375	Central China Securities Co., Ltd.:H	2,398,000	7,913,400		0.19	2017-11-21
184	1613	Synertone Communication Corporation:O	6,396,800	607,696		0.19	2017-12-05
185	0221	Easy One Financial Group Limited:O	887,115	226,214		0.19	2017-11-21
186	0820	HSBC China Dragon Fund:Unit	204,977	2,299,842		0.19	2017-11-27
187	0956	China Suntien Green Energy Corporation Limited:H	3,492,000	6,425,280		0.19	2017-11-30
188	3313	ArtGo Holdings Limited:O	4,230,000	3,933,900		0.19	2017-11-28
189	1991	Ta Yang Group Holdings Limited:O	1,638,000	1,064,700		0.19	2017-12-06
190	1321	China New City Group Limited:O	3,468,000	6,069,000		0.19	2017-11-29
191	1808	Enterprise Development Holdings Limited (KY):O	984,200	1,860,138		0.19	2017-12-06
192	0318	Vongroup Limited:O	358,625	337,108		0.19	2017-11-08
193	3828	Ming Fai International Holdings Limited:O	1,355,000	1,612,450		0.19	2017-10-04
194	1239	Teamway International Group Holdings Limited:O	20,520,000	902,880		0.19	2017-11-17
195	2078	PanAsialum Holdings Company Limited:O	2,226,000	1,914,360	*	0.19	2016-01-04
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,092,840	1,584,618		0.18	2017-09-20
197	1709	DL Holdings Group Limited (KY):O	1,834,000	605,220		0.18	2017-10-27
198	2866	COSCO SHIPPING Development Co., Ltd.:H	6,855,300	10,625,715		0.18	2017-12-06
199	0124	Guangdong Land Holdings Limited:O	3,117,307	5,143,557		0.18	2017-11-23
200	6866	Zuoli Kechuang Micro-finance Company Limited:H	542,000	482,380		0.18	2017-11-22
201	1637	SH Group (Holdings) Limited:O	720,000	540,000		0.18	2017-11-08
202	0499	Qingdao Holdings International Limited:O	893,128	526,946		0.18	2017-11-13
203	1087	InvesTech Holdings Limited:O	1,728,000	665,280		0.18	2017-10-26
204	0842	Leoch International Technology Limited:O	2,399,000	3,334,610		0.18	2017-12-06
205	8166	China Eco-Farming Limited:O	10,782,000	1,142,892		0.18	2017-09-22
206	1094	Cherish Sunshine International Limited:O	2,844,000	477,792		0.18	2017-11-07
207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,261,000	643,110		0.18	2016-02-15
208	0913	Harbour Digital Asset Capital Limited:O	3,249,240	201,453		0.17	2017-11-20
209	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,449,240	4,121,726		0.17	2017-11-09
210	0352	Fortune Sun (China) Holdings Limited:O	420,000	319,200		0.17	2017-10-16
211	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,357,220	7,260,238		0.17	2017-12-06
212	1195	Kingwell Group Limited:O	4,871,333	550,461		0.17	2017-11-15
213	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,534,000	3,243,520		0.17	2017-12-05
214	1217	China Innovation Investment Limited:O	21,368,000	555,568		0.17	2017-11-27
215	0672	Zhong An Group Limited:O	9,716,800	8,842,288		0.17	2017-12-06
216	0717	Emperor Capital Group Limited:O	10,954,947	6,244,320		0.16	2017-12-06
217	1826	FDB Holdings Limited:O	2,000,000	1,120,000		0.16	2017-11-30
218	1732	XiangXing International Holding Limited:O	1,620,000	575,100		0.16	2017-10-26
219	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	420,000	411,600		0.16	2016-08-22
220	0663	KING STONE ENERGY GROUP LIMITED:O	11,274,500	2,097,057		0.16	2017-10-12
221	1073	Da Yu Financial Holdings Limited:O	1,588,400	389,158	*	0.16	2014-09-19
222	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	381,780		0.16	2017-11-29
223	2193	MAN KING HOLDINGS LIMITED:O	660,000	528,000		0.16	2017-11-22
224	8311	Perfect Optronics Limited:O	2,330,000	932,000		0.16	2017-11-21
225	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	188,640		0.16	2017-07-19
226	8193	Asia-Pac Financial Investment Company Limited:O	7,540,000	369,460		0.16	2017-11-22
227	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	394,000	488,560		0.15	2017-11-28
228	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,736,000	1,736,000		0.15	2017-11-28
229	0122	CROCODILE GARMENTS LIMITED:O	1,448,000	1,187,360		0.15	2017-11-27
230	8013	ECI Technology Holdings Limited:O	2,440,000	234,240		0.15	2017-07-13
231	0476	Ev Dynamics (Holdings) Limited:O	7,301,530	1,190,149		0.15	2017-10-27
232	0276	Mongolia Energy Corporation Limited:O	2,854,082	525,151		0.15	2017-09-18
233	0112	Lerthai Group Limited:O	512,212	2,304,954		0.15	2016-06-17
234	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,800,000	75,600		0.15	2017-08-10
235	0428	Cocoon Holdings Limited:O	127,274	134,910		0.15	2017-11-28
236	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,248,000	411,384		0.15	2017-07-25
237	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,865,171	624,832		0.15	2017-12-04
238	0758	Macrolink Capital Holdings Limited:O	1,534,000	366,626		0.15	2017-04-13
239	1388	Embry Holdings Limited:O	618,000	1,470,840		0.15	2016-08-26
240	0067	China Lumena New Materials Corp.:O	8,162,037	10,202,546	*	0.15	2017-09-07
241	1766	CRRC Corporation Limited:H	6,170,450	43,995,309		0.14	2017-12-05
242	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,408,000	2,238,720		0.14	2017-11-01
243	1816	CGN Power Co., Ltd.:H	15,657,000	32,253,420		0.14	2017-11-28
244	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,255,000	104,160		0.14	2017-11-16
245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	849,800		0.14	2017-08-25
246	1149	Anxin-China Holdings Limited:O	4,192,000	1,613,920	*	0.14	2015-09-09
247	0161	AVIC International Holdings Limited:H	456,000	4,149,600		0.14	2017-12-05
248	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	518,796	570,676		0.14	2017-11-24
249	2033	Time Watch Investments Limited:O	2,838,000	2,639,340		0.14	2017-03-03
250	0309	Xinhua News Media Holdings Limited:O	1,965,000	550,200		0.14	2017-12-04
251	8007	Global Strategic Group Limited:O	7,658,100	857,707		0.14	2017-11-15
252	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,122,000	936,600		0.14	2017-11-29
253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,356,000	31,144,400		0.14	2017-12-05
254	0611	China Nuclear Energy Technology Corporation Limited:O	1,774,000	2,199,760		0.14	2017-12-06
255	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,070,026	2,578,763		0.13	2017-11-23
256	0959	Century Entertainment International Holdings Limited:O	1,079,780	280,743		0.13	2017-10-26
257	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	259,461	2,595		0.13	2017-06-06
258	6196	Bank of Zhengzhou Co., Ltd.:H	2,000,000	8,420,000		0.13	2017-10-17
259	8152	M&L Holdings Group Limited:O	790,000	221,200		0.13	2017-11-06
260	0925	Beijing Properties (Holdings) Limited:O	9,020,000	2,706,000		0.13	2017-08-11
261	2362	Jinchuan Group International Resources Co. Ltd:O	6,360,800	6,551,624		0.13	2017-12-04
262	0859	Zhongchang International Holdings Group Limited:O	1,440,000	2,865,600		0.13	2017-11-28
263	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	880,470	810,032		0.13	2017-12-06
264	2799	China CITIC Financial Asset Management Co., Ltd.:H	32,633,000	112,910,180		0.13	2017-11-28
265	2727	Shanghai Electric Group Company Limited:H	3,868,000	11,797,400		0.13	2017-12-01
266	0600	China Infrastructure Investment Limited:O	5,540,000	321,320		0.13	2017-09-22
267	2339	BeijingWest Industries International Limited:O	744,240	930,300		0.13	2017-12-06
268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,047,407	1,645,600		0.13	2017-12-06
269	3344	GTI Holdings Limited (KY):O	6,988,000	2,725,320		0.13	2017-12-06
270	0102	Summit Ascent Holdings Limited:O	1,915,200	1,608,768		0.13	2017-12-05
271	6898	China Aluminum Cans Holdings Limited:O	1,030,000	1,102,100		0.13	2017-02-02
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,410,700	2,434,807		0.13	2017-12-05
273	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,466,000	711,010		0.13	2017-11-03
274	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,300,000	1,610,000		0.13	2017-11-09
275	0106	Landsea Green Management Limited:O	4,995,360	3,696,566		0.13	2017-09-27
276	0128	ENM Holdings Limited (HK):O	2,084,000	937,800		0.13	2017-11-23
277	6928	TOMO Holdings Limited (KY):O	568,000	1,107,600		0.13	2017-12-06
278	1102	Enviro Energy International Holdings Limited:O	11,385,000	2,721,015		0.13	2017-12-06
279	2468	Trony Solar Holdings Company Limited:O	1,991,000	1,254,330	*	0.13	2016-03-29
280	8066	Phoenitron Holdings Limited:O	565,250	83,657		0.13	2017-05-23
281	0707	Asia Television Holdings Limited:O	7,324,000	3,405,660		0.12	2017-12-05
282	0381	AOM International Group Company Limited:O	8,842,000	503,994		0.12	2017-11-09
283	8266	Zhuoxin International Holdings Limited:O	5,096,000	412,776		0.12	2017-12-06
284	0976	Chiho Environmental Group Limited:O	1,966,000	7,313,520		0.12	2017-05-10
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,863,860	305,673		0.12	2017-12-05
286	1007	Longhui International Holdings Limited:O	1,233,000	2,071,440	*	0.12	2016-02-18
287	0990	Deep Source Holdings Limited:O	9,596,947	1,938,583		0.12	2017-12-01
288	0334	China Display Optoelectronics Technology Holdings Limited:O	2,526,200	2,627,248		0.12	2017-11-28
289	1560	Star Group Asia Limited:O	756,000	650,160		0.12	2017-11-24
290	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,008,000	428,400		0.12	2017-11-17
291	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
292	0114	HERALD HOLDINGS LIMITED (BM):O	715,000	815,100		0.12	2017-10-27
293	1227	National Investments Fund Limited:O	2,831,400	130,244		0.12	2017-11-24
294	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	910,662	509,971		0.12	2017-11-21
295	2098	Zall Smart Commerce Group Ltd.:O	13,474,000	95,261,180		0.12	2017-12-06
296	0261	GBA Holdings Limited:O	155,188,100	1,862,257		0.12	2017-10-12
297	0637	Lee Kee Holdings Limited:O	956,000	630,960		0.12	2017-11-28
298	0815	China Silver Group Limited:O	1,870,000	4,787,200		0.12	2017-12-01
299	8156	Sinopharm Tech Holdings Limited:O	3,777,000	3,059,370		0.11	2017-11-24
300	1610	COFCO Joycome Foods Limited:O	4,463,000	6,828,390		0.11	2017-12-05
301	8108	Grand Peace Group Holdings Limited:O	1,054,560	92,801		0.11	2017-12-05
302	8080	North Asia Strategic Holdings Limited:O	3,087,061	370,447		0.11	2017-11-17
303	1029	IRC LIMITED:O	7,989,600	1,837,608		0.11	2017-12-01
304	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	525,300	34,827,390		0.11	2017-12-06
305	1222	WANG ON GROUP LIMITED:O	21,388,528	2,630,789		0.11	2017-12-04
306	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,844,325	10,836,878		0.11	2017-12-06
307	8159	China United Venture Investment Limited:O	700,000	413,000		0.11	2016-10-12
308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,610,000	545,490		0.11	2017-11-16
309	0445	CIMC-TianDa Holdings Company Limited:O	4,450,000	1,691,000		0.11	2017-12-06
310	0710	BOE Varitronix Limited:O	801,370	4,167,124		0.11	2017-12-06
311	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	1,316,340		0.11	2017-12-04
312	1326	Transmit Entertainment Limited:O	2,816,000	887,040		0.11	2017-12-06
313	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	361,800		0.11	2017-12-01
314	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,090,000	730,300		0.11	2017-06-16
315	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	151,021	376,042	*	0.11	2016-12-06
316	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	292,000	379,600		0.11	2017-10-24
317	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
318	1318	GREENS HOLDINGS LTD:O	1,310,000	825,300	*	0.11	2016-05-26
319	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	280,000	316,400		0.10	2017-07-24
320	8109	Kirin Group Holdings Limited:O	4,632,340	83,382		0.10	2017-11-21
321	8182	China Candy Holdings Limited:O	1,680,000	193,200		0.10	2017-12-05
322	8228	National Arts Group Holdings Limited:O	4,688,000	2,015,840		0.10	2017-12-06
323	0343	CULTURECOM HOLDINGS LIMITED:O	1,447,233	571,657		0.10	2017-11-29
324	0033	International Genius Company:O	9,706,000	941,482		0.10	2017-11-14
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,714,000	2,428,450		0.10	2017-12-06
326	0070	Rich Goldman Holdings Limited:O	716,800	250,880		0.10	2017-10-06
327	8158	China Regenerative Medicine International Limited:O	18,176,330	3,489,855		0.10	2017-10-17
328	1520	Virtual Mind Holding Company Limited:O	1,746,000	1,466,640		0.10	2017-12-06
329	1263	PC Partner Group Limited:O	456,000	1,513,920		0.10	2017-11-21
330	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,468,000	13,035,840		0.10	2017-11-10
331	8237	Link Holdings Limited (KY):O	3,564,000	2,673,000		0.10	2017-09-13
332	2889	Nickel Resources International Holdings Company Limited:O	3,152,000	769,088	*	0.10	2015-03-25
333	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,500,000	762,500		0.10	2017-12-05
334	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,107,080	741,744		0.10	2017-11-22
335	0761	Bel Global Resources Holdings Limited:O	3,684,000	526,812	*	0.10	2013-08-27
336	8201	PPS International (Holdings) Limited:O	273,900	119,147		0.10	2017-12-06
337	3993	CMOC Group Limited (CN):H	3,963,000	17,674,980		0.10	2017-12-06
338	0736	China Properties Investment Holdings Limited:O	4,872,720	199,782		0.10	2017-12-01
339	0588	Beijing North Star Company Limited:H	704,000	1,914,880		0.10	2017-09-20
340	0061	Green Leader Holdings Group Limited:O	7,263,320	2,469,529		0.10	2017-11-20
341	0264	China International Development Corporation Limited:O	380,000	323,000		0.10	2017-11-13
342	8202	INNO-TECH HOLDINGS LIMITED:O	990,473	190,171		0.10	2017-11-07
343	1669	Global International Credit Group Limited:O	394,000	370,360		0.10	2017-10-20
344	0040	Gold Peak Technology Group Limited:O	772,883	664,679		0.10	2017-09-11
345	0697	Shoucheng Holdings Limited:O	17,542,000	3,824,156		0.10	2017-12-05
346	2357	AviChina Industry & Technology Company Limited:H	2,299,000	9,333,940		0.10	2017-12-05
347	8186	Almana Limited:O	808,896	67,138		0.10	2017-10-25
348	1137	Hong Kong Technology Venture Company Limited:O	785,000	2,425,650		0.10	2017-12-06
349	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,902,718	546,381		0.10	2017-11-14
350	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,543,000	5,204,670		0.10	2017-11-16
351	8427	WS-SK Target Group Limited:O	600,000	201,000		0.10	2017-12-01
352	6885	Henan Jinma Energy Company Limited:H	131,000	356,320		0.10	2017-11-13
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,130,499	643,702		0.10	2017-06-30
354	3822	Sam Woo Construction Group Limited:O	1,620,000	340,200		0.10	2017-11-17
355	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,174,640	904,772		0.10	2017-12-04
356	1495	Jiyi Holdings Limited:O	416,000	312,000		0.10	2017-11-30
357	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	978,212	1,046,687		0.10	2017-10-23
358	0272	SHUI ON LAND LIMITED:O	7,710,728	16,500,958		0.10	2017-12-06
359	8171	China Trends Holdings Limited:O	40,677,736	488,133		0.10	2017-09-07
360	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,370,363	76,740		0.09	2017-12-06
361	1033	Sinopec Oilfield Service Corporation:H	1,994,000	2,313,040		0.09	2017-12-06
362	0766	Sino Prosper (Group) Holdings Limited:O	1,326,000	171,054		0.09	2017-11-24
363	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,000	2,321,920		0.09	2017-09-21
364	1064	Zhong Hua International Holdings Limited:O	572,848	154,669		0.09	2017-03-22
365	1194	Bay Area Gold Group Limited:O	13,136,000	748,752		0.09	2017-11-16
366	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	557,000	3,531,380		0.09	2017-07-04
367	1041	Lamtex Holdings Limited:O	951,720	347,378		0.09	2017-10-27
368	0182	Concord New Energy Group Limited:O	8,142,800	2,809,266		0.09	2017-11-22
369	2345	Shanghai Prime Machinery Company Limited:H	708,000	1,026,600		0.09	2017-09-19
370	8283	Zhongshi Minan Holdings Limited:O	465,000	362,700		0.09	2017-12-05
371	0521	CWT International Limited:O	10,569,750	3,646,564		0.09	2017-12-04
372	0347	Angang Steel Company Limited:H	1,004,131	7,079,124		0.09	2017-12-05
373	0188	Sunwah Kingsway Capital Holdings Limited:O	5,106,000	546,342		0.09	2017-11-06
374	1039	Changyou International Group Limited:O	1,672,000	2,223,760		0.09	2017-11-30
375	1219	Tenwow International Holdings Limited:O	2,030,000	3,552,500		0.09	2017-06-14
376	3095	Value China A-Share ETF:Unit	17,000	140,080		0.09	2017-03-17
377	0434	Boyaa Interactive International Limited:O	704,000	2,119,040		0.09	2017-11-27
378	0810	China Castson 81 Finance Company Limited (BM):O	500,350	91,564		0.09	2017-10-23
379	2623	Add New Energy Investment Holdings Group Limited:O	4,194,000	461,340		0.09	2017-11-06
380	0850	Long Well International Holdings Limited:O	6,828,000	819,360		0.09	2017-12-04
381	1097	i-CABLE Communications Limited:O	5,608,200	1,216,979		0.09	2017-12-04
382	0449	Chigo Holding Limited:O	7,620,000	975,360		0.09	2017-11-06
383	1065	Tianjin Capital Environmental Protection Group Company Limited:H	306,000	1,291,320		0.09	2017-12-06
384	0844	Greatime International Holdings Limited:O	444,000	457,320		0.09	2017-11-22
385	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,764,000	2,010,960		0.09	2017-11-27
386	0339	China Sci-Tech Industrial Investment Group Limited:O	102,500	78,925		0.09	2017-09-05
387	1618	Metallurgical Corporation of China Ltd.:H	2,534,000	5,676,160		0.09	2017-12-05
388	0484	Forgame Holdings Limited:O	121,900	1,460,362		0.09	2017-12-04
389	0290	GoFintech Quantum Innovation Limited:O	6,234,000	1,109,652		0.09	2017-12-04
390	0905	Walnut Capital Limited:O	615,600	175,446		0.09	2016-01-13
391	1057	Zhejiang Shibao Company Limited:H	189,000	480,060		0.09	2017-12-06
392	8088	8088 Investment Holdings Limited:O	9,324,400	326,354		0.09	2017-11-07
393	0587	Hua Han Health Industry Holdings Limited:O	6,256,200	3,315,786	*	0.09	2016-11-24
394	0787	Global Brands Group Holding Limited:O	7,430,400	4,978,368		0.09	2017-12-05
395	1341	Hao Tian International Construction Investment Group Limited:O	2,080,000	592,800		0.09	2017-10-11
396	1483	Net-a-Go Technology Company Limited:O	482,000	1,007,380		0.09	2017-07-07
397	8131	ABC MULTIACTIVE LIMITED:O	260,000	42,900		0.09	2017-11-27
398	1053	Chongqing Iron & Steel Company Limited:H	464,400	719,820		0.09	2017-11-09
399	1415	Cowell e Holdings Inc.:O	717,000	1,871,370		0.09	2017-12-06
400	1982	NAMESON HOLDINGS LIMITED:O	1,790,000	5,047,800		0.09	2017-12-06
401	0064	GET NICE HOLDINGS LIMITED:O	8,261,000	2,850,045		0.09	2017-12-06
402	2012	SUNSHINE OILSANDS LTD.:O	4,759,500	1,546,838		0.09	2017-12-06
403	1552	BHCC Holding Limited:O	680,000	265,200		0.09	2017-11-21
404	8416	HM International Holdings Limited:O	340,000	289,000		0.09	2017-12-05
405	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	674,000	862,720		0.08	2017-09-25
406	0055	Neway Group Holdings Limited:O	214,700	105,203		0.08	2017-07-26
407	8203	Kaisun Holdings Limited:O	488,000	156,160		0.08	2017-09-21
408	8215	First Credit Finance Group Limited:O	3,067,500	331,290	*	0.08	2017-11-06
409	8117	China Primary Energy Holdings Limited:O	785,386	698,994		0.08	2016-08-03
410	2277	XinKong Investment Stock Corporation Limited:O	1,530,000	1,759,500		0.08	2017-09-04
411	8129	Cloud Investment Holdings Limited (KY):O	2,495,000	154,690		0.08	2017-10-24
412	1124	COASTAL GREENLAND LIMITED:O	3,513,000	800,964		0.08	2017-11-29
413	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	352,000	492,800		0.08	2017-11-29
414	1633	Sheung Yue Group Holdings Limited:O	573,000	280,770		0.08	2017-10-26
415	8307	Medicskin Holdings Limited:O	400,000	268,000		0.08	2017-07-06
416	0573	Tao Heung Holdings Limited:O	843,000	1,095,900		0.08	2017-12-06
417	0260	AVIC Joy Holdings (HK) Limited:O	4,925,750	443,318		0.08	2017-10-06
418	0757	Solargiga Energy Holdings Limited:O	2,656,694	757,158		0.08	2017-11-23
419	2229	Changgang Dunxin Enterprise Company Limited:O	984,000	501,840	*	0.08	2016-01-15
420	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,171,749	1,136,597		0.08	2017-12-06
421	1101	China Huarong Energy Company Limited:O	1,838,100	560,621		0.08	2017-12-05
422	3800	GCL Technology Holdings Limited (KY):O	15,193,200	18,079,908		0.08	2017-12-06
423	0390	CHINA RAILWAY GROUP LIMITED:H	3,369,000	19,270,680		0.08	2017-12-06
424	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	115,020		0.08	2017-09-28
425	8436	Takbo Group Holdings Limited:O	320,000	155,200		0.08	2017-11-30
426	0680	Nan Hai Corporation Limited:O	54,906,690	11,530,405		0.08	2017-12-06
427	0751	Skyworth Group Limited:O	2,438,888	7,536,164		0.08	2017-12-06
428	1400	Moody Technology Holdings Limited:O	1,230,000	184,500		0.08	2017-12-06
429	2100	BAIOO Family Interactive Limited:O	2,284,000	1,130,580		0.08	2017-11-15
430	1985	Microware Group Limited:O	238,000	276,080		0.08	2017-12-05
431	8137	Honbridge Holdings Limited:O	7,812,000	12,342,960		0.08	2017-12-04
432	2389	Beijing Health (Holdings) Limited (KY):O	4,750,000	1,662,500		0.08	2017-11-20
433	2188	China Titans Energy Technology Group Co., Limited:O	722,000	707,560		0.08	2017-11-08
434	0389	China Tontine Wines Group Limited:O	1,564,000	211,140		0.08	2017-10-20
435	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,821,410	319,178		0.08	2017-12-06
436	2023	China Ludao Technology Company Limited:O	372,000	587,760		0.08	2017-12-01
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	390,000	955,500		0.08	2017-11-16
438	0621	Taung Gold International Limited:O	13,965,540	837,932		0.08	2017-03-02
439	8432	Bar Pacific Group Holdings Limited:O	660,000	103,620		0.08	2017-11-20
440	0181	FUJIAN HOLDINGS LIMITED:O	879,032	250,524		0.08	2017-05-02
441	1812	Shandong Chenming Paper Holdings Limited:H	268,500	3,340,140		0.08	2017-12-01
442	0602	Jiahua Stores Holdings Limited:O	790,000	327,850		0.08	2017-09-11
443	0701	CNT GROUP LIMITED:O	1,448,503	521,461		0.08	2017-06-30
444	8268	Smart City Development Holdings Limited (KY):O	758,000	139,472		0.08	2017-10-04
445	1314	Tsui Wah Holdings Limited:O	1,066,000	1,183,260		0.08	2017-12-05
446	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	994,994	1,840,739		0.08	2017-10-04
447	2211	Universal Health International Group Holding Limited:O	2,146,000	334,776		0.08	2017-12-06
448	0244	SINCERE COMPANY, LIMITED (THE):O	430,000	124,700		0.07	2017-11-20
449	0519	Novautek Technologies Group Limited (BM):O	1,875,000	1,162,500		0.07	2017-12-06
450	1387	China Dili Group:O	32,907,000	7,239,540		0.07	2017-12-05
451	3378	Xiamen International Port Co., Ltd:H	736,000	1,074,560		0.07	2017-12-06
452	0459	Legend Upstar Holdings Limited (KY):O	1,346,000	498,020		0.07	2017-11-21
453	6878	Differ Group Auto Limited:O	3,156,000	1,735,800		0.07	2017-11-30
454	2863	Golden Faith Group Holdings Limited:O	402,000	281,400		0.07	2017-11-07
455	2878	Solomon Systech (International) Limited:O	1,838,000	716,820		0.07	2017-12-04
456	0617	PALIBURG HOLDINGS LIMITED:O	822,177	2,713,184		0.07	2017-10-10
457	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	112,227	1,461,196		0.07	2017-11-27
458	1139	VICTORY GROUP LIMITED:O	630,433	145,000		0.07	2017-08-09
459	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,460,000	178,120		0.07	2017-10-20
460	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	550,000	231,000		0.07	2017-11-21
461	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	311,833	470,868		0.07	2017-10-23
462	2009	BBMG Corporation:H	1,709,000	5,913,140		0.07	2017-12-05
463	0556	Pan Asia Environmental Protection Group Limited:O	610,000	524,600		0.07	2017-12-01
464	0333	Top Form International Limited:O	156,000	249,600		0.07	2017-11-09
465	1689	Huaxi Holdings Company Limited:O	246,000	1,318,560		0.07	2017-12-06
466	8065	KML Technology Group Limited:O	290,000	137,750		0.07	2017-12-06
467	1393	Hidili Industry International Development Limited:O	1,483,000	317,362		0.07	2017-12-06
468	0193	CAPITAL ESTATE LIMITED:O	2,812,409	213,743		0.07	2017-11-13
469	0932	Shunten International (Holdings) Limited:O	1,520,000	2,523,200		0.07	2017-12-06
470	1498	PuraPharm Corporation Limited:O	178,000	542,900		0.07	2017-11-17
471	1277	Kinetic Development Group Limited:O	6,038,000	1,932,160		0.07	2017-09-21
472	0651	China Ocean Industry Group Limited:O	9,760,384	546,582		0.07	2017-12-04
473	3888	Kingsoft Corporation Limited:O	938,740	19,948,225		0.07	2017-12-06
474	0763	ZTE CORPORATION:H	539,806	13,953,985		0.07	2017-12-06
475	1751	Kingland Group Holdings Limited:O	480,000	136,800		0.07	2017-12-06
476	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	134,520		0.07	2017-11-28
477	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	370,000	358,900		0.07	2017-03-20
478	0866	China Qinfa Group Limited:O	1,769,259	336,159		0.07	2017-11-16
479	8225	China Health Group Inc.:O	700,000	141,400		0.07	2017-11-21
480	0755	DevGreat Group Limited:O	10,486,000	1,258,320		0.07	2017-12-06
481	1487	Golden Century International Holdings Group Limited:Wrnt	675,174	6,752		0.07	2017-11-28
482	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	2,215,000		0.07	2017-09-26
483	2308	EVOC Intelligent Technology Company Limited:H	216,000	270,000		0.07	2017-11-30
484	8019	Hao Wen Holdings Limited:O	1,500,250	156,026		0.07	2017-11-10
485	0954	Changmao Biochemical Engineering Company Limited:H	128,000	107,520		0.07	2016-06-15
486	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	428,000	115,560		0.07	2017-02-16
487	0395	Smartac International Holdings Limited:O	3,312,000	394,128		0.07	2017-06-07
488	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	422,240	177,341		0.07	2017-10-31
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,094,000	9,984,240		0.07	2017-12-06
490	0904	China Green (Holdings) Limited:O	4,781,000	148,211		0.07	2017-11-27
491	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	826,000	883,820		0.07	2017-11-27
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,538,000	384,500		0.07	2017-11-21
493	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	145,000	221,850		0.07	2017-10-23
494	0800	A8 New Media Group Limited:O	1,858,000	826,810		0.07	2017-12-06
495	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,060,040	238,509		0.07	2017-11-17
496	8306	China Nonferrous Metals Company Limited:O	1,182,500	237,683	*	0.07	2015-02-23
497	1019	Convoy Global Holdings Limited:O	10,076,000	1,813,680		0.07	2017-12-06
498	1000	BEIJING MEDIA CORPORATION LIMITED:H	37,000	118,030		0.07	2016-10-05
499	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,011,000	1,051,440		0.07	2017-11-20
500	8296	Sino-Life Group Limited:O	500,000	95,000		0.07	2017-08-31
501	0491	Emperor Culture Group Limited:O	2,160,889	540,222		0.07	2017-10-18
502	0869	Playmates Toys Limited:O	806,471	895,183		0.07	2017-11-17
503	8005	Yuxing InfoTech Investment Holdings Limited:O	1,206,000	747,720		0.07	2017-10-26
504	3848	Haosen Fintech Group Limited:O	96,000	649,920		0.07	2017-12-04
505	0585	Imagi International Holdings Limited:O	458,596	307,259		0.07	2017-11-07
506	0705	Ding He Mining Holdings Limited:O	4,396,000	180,236		0.07	2017-11-15
507	1556	Chinney Kin Wing Holdings Limited:O	990,330	297,099		0.07	2017-03-31
508	1466	Baijin Life Science Holdings Limited:O	224,000	848,960		0.07	2017-11-22
509	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,761,052	566,016		0.07	2017-12-05
510	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	942,000	4,201,320		0.07	2017-11-15
511	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	368,196	909,444		0.07	2017-09-20
512	2823	iShares FTSE China A50 ETF:Unit	1,337,900	20,014,984		0.07	2017-12-04
513	1395	ELL Environmental Holdings Limited:O	725,000	253,750		0.07	2017-09-19
514	0419	Hony Media Group:O	8,796,656	2,726,963		0.07	2017-12-06
515	8445	Noble Engineering Group Holdings Limited:O	390,000	165,750		0.07	2017-11-30
516	3330	Lingbao Gold Group Company Ltd.:H	192,000	268,800		0.06	2017-09-20
517	8081	Hang Tai Yue Group Holdings Limited:O	3,445,940	130,946		0.06	2017-11-14
518	3337	Anton Oilfield Services Group:O	1,712,000	1,386,720		0.06	2017-12-06
519	0953	Shaw Brothers Holdings Limited:O	912,000	442,320		0.06	2017-09-20
520	8051	CircuTech International Holdings Limited:O	15,000	223,500		0.06	2017-10-31
521	2080	AUX International Holdings Limited:O	240,000	415,200		0.06	2017-11-20
522	6823	HKT Limited (KY):O	4,840,588	46,808,486		0.06	2017-12-06
523	0397	Minerva Group Holding Limited:O	1,851,866	703,709		0.06	2017-12-06
524	1182	Success Dragon International Holdings Limited:O	1,316,073	257,950		0.06	2017-11-17
525	2228	CECEP COSTIN New Materials Group Limited:O	1,476,000	885,600	*	0.06	2016-07-07
526	1072	Dongfang Electric Corporation Limited:H	213,200	1,315,444		0.06	2017-12-01
527	1500	In Construction Holdings Limited:O	520,000	312,000		0.06	2017-12-05
528	1831	ShiFang Holding Limited:O	904,000	167,240		0.06	2017-09-29
529	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,563	232,450		0.06	2017-11-20
530	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	1,050,000		0.06	2017-05-31
531	0153	China Saite Group Company Limited:O	1,446,000	824,220		0.06	2017-11-13
532	1655	OKURA HOLDINGS LIMITED:O	310,000	381,300		0.06	2017-11-07
533	2312	China Financial Leasing Group Limited:O	670,100	105,206		0.06	2017-12-05
534	0923	Integrated Waste Solutions Group Holdings Limited:O	2,966,000	409,308		0.06	2017-10-17
535	8495	1957 & Co. (Hospitality) Limited:O	196,000	103,880		0.06	2017-12-05
536	0380	China Pipe Group Limited (BM):O	816,000	216,240		0.06	2015-06-04
537	8231	PFC Device Inc.:O	984,000	176,136		0.06	2017-11-20
538	0591	China High Precision Automation Group Limited:O	634,000	786,160	*	0.06	2014-03-18
539	2326	New Provenance Everlasting Holdings Limited:O	12,880,000	2,035,040		0.06	2017-12-06
540	0498	Blue River Holdings Limited:O	3,367,749	575,885		0.06	2017-11-29
541	0947	MOBI Development Co., Ltd.:O	498,300	717,552		0.06	2017-11-24
542	1818	Zhaojin Mining Industry Company Limited:H	637,000	3,643,640		0.06	2017-11-24
543	0643	CARRY WEALTH HOLDINGS LIMITED:O	496,000	238,080		0.06	2017-05-12
544	0613	Planetree International Development Limited:O	5,612,000	1,122,400		0.06	2017-11-30
545	0888	Bison Finance Group Limited:O	601,074	655,171		0.06	2017-11-29
546	2006	Shanghai Jin Jiang Capital Company Limited:H	834,000	2,151,720		0.06	2017-11-16
547	0635	PLAYMATES HOLDINGS LIMITED:O	1,219,790	1,256,384		0.06	2017-11-15
548	2369	Coolpad Group Limited:O	2,966,000	2,135,520	*	0.06	2017-11-23
549	1327	Luxxu Group Limited:O	2,020,000	109,080		0.06	2017-09-14
550	1037	Maxnerva Technology Services Limited:O	387,000	580,500		0.06	2017-08-11
551	2800	Tracker Fund of Hong Kong:Unit	1,938,320	55,048,288		0.06	2017-12-05
552	8018	Finsoft Financial Investment Holdings Limited:O	735,000	125,685		0.06	2017-11-24
553	0841	Asia Cassava Resources Holdings Limited:O	340,000	214,200		0.06	2017-11-16
554	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	365,000	3,766,800		0.06	2017-12-06
555	8163	NOIZ Group Limited:O	1,183,812	95,889		0.06	2017-10-11
556	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,170,000	142,650		0.06	2017-11-30
557	1091	South Manganese Investment Limited:O	1,986,732	794,693		0.06	2017-11-17
558	0280	KING FOOK HOLDINGS LIMITED:O	529,000	243,340		0.06	2017-11-08
559	0559	DeTai New Energy Group Limited:O	3,028,800	260,477		0.06	2017-12-06
560	0438	IRICO Group New Energy Company Limited:H	365,000	310,250		0.06	2017-11-22
561	0921	Hisense Home Appliances Group Co., Ltd.:H	265,000	2,276,350		0.06	2017-12-06
562	1659	Haitian Energy International Limited:O	5,232,000	1,595,760		0.06	2017-12-01
563	0123	Yuexiu Property Company Limited:O	7,097,600	9,652,736		0.06	2017-12-05
564	0630	AMCO United Holding Limited:O	1,065,320	159,798		0.06	2017-12-06
565	8257	Genes Tech Group Holdings Company Limited:O	570,000	564,300		0.06	2017-11-22
566	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,722,320	5,063,621		0.06	2017-12-05
567	0632	CHK Oil Limited (BM):O	1,849,264	456,768		0.06	2017-12-05
568	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	431,000	422,380		0.06	2017-12-01
569	1355	Legend Strategy International Holdings Group Company Limited:O	253,500	245,895		0.06	2017-05-22
570	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	386,400		0.06	2017-03-24
571	0524	Great Wall Terroir Holdings Limited:O	494,573	207,721		0.06	2017-11-20
572	1301	D&G Technology Holding Company Limited:O	350,000	381,500		0.06	2017-09-01
573	0929	IPE GROUP LIMITED:O	592,500	1,119,825		0.06	2017-04-07
574	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,622,000	196,770		0.06	2017-11-02
575	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,018,000	1,191,060		0.06	2017-11-14
576	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,795,620	1,292,846		0.06	2017-10-17
577	8400	Asia Pioneer Entertainment Holdings Limited:O	560,000	148,400		0.06	2017-11-29
578	6888	Freetech Road Recycling Technology (Holdings) Limited:O	604,000	308,040		0.06	2017-09-22
579	2017	Chanhigh Holdings Limited:O	346,000	501,700		0.06	2017-11-17
580	3323	China National Building Material Company Limited:H	1,610,000	10,255,700		0.06	2017-12-06
581	1178	Huiyin Holdings Group Limited:O	3,325,000	239,400		0.06	2017-09-07
582	1555	MIE Holdings Corporation:O	1,640,000	1,016,800		0.06	2017-11-14
583	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,935,800	1,614,690		0.06	2017-11-22
584	0444	Sincere Watch (Hong Kong) Limited:O	2,750,000	382,250		0.06	2017-11-06
585	1980	Tian Ge Interactive Holdings Limited:O	702,000	4,296,240		0.06	2017-12-05
586	1185	China Energine International (Holdings) Limited:O	2,404,709	865,695		0.06	2017-12-06
587	3389	Hengdeli Holdings Limited:O	2,576,000	978,880		0.05	2017-11-22
588	0607	Fullshare Holdings Limited:O	10,840,000	33,387,200		0.05	2017-12-01
589	1251	SPT Energy Group Inc.:O	842,000	446,260		0.05	2017-11-28
590	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,709,000	6,323,300		0.05	2017-12-06
591	0603	China Oil And Gas Group Limited:O	3,180,740	1,781,214		0.05	2017-12-05
592	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	203,700		0.05	2017-10-31
593	1027	China Jicheng Holdings Limited:O	2,029,000	263,770		0.05	2017-12-05
594	0978	China Merchants Land Limited:O	2,642,000	3,619,540		0.05	2017-12-05
595	0638	KIN YAT HOLDINGS LIMITED:O	230,000	614,100		0.05	2017-12-05
596	0622	Oshidori International Holdings Limited:O	1,548,634	805,290		0.05	2017-12-05
597	2722	Chongqing Machinery & Electric Co., Ltd.:H	582,000	465,600		0.05	2017-11-24
598	1588	Chanjet Information Technology Company Limited:H	29,000	330,020		0.05	2017-09-06
599	0915	Daohe Global Group Limited:O	795,000	1,669,500		0.05	2017-10-17
600	1800	China Communications Construction Company Limited:H	2,330,224	20,016,624		0.05	2017-12-06
601	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	281,772	25,359		0.05	2017-11-28
602	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	196,500		0.05	2017-09-28
603	0149	China Agri-Products Exchange Limited:O	862,900	77,661		0.05	2017-11-14
604	0729	FDG Electric Vehicles Limited:O	11,652,775	3,670,624		0.05	2017-12-06
605	1332	Touyun Biotech Group Limited:O	5,085,575	1,779,951		0.05	2017-11-29
606	3838	China Starch Holdings Limited:O	3,095,000	866,600		0.05	2017-12-01
607	0358	Jiangxi Copper Company Limited:H	713,000	8,156,720		0.05	2017-12-06
608	1686	SUNEVISION HOLDINGS LTD.:O	1,191,716	6,911,953		0.05	2017-11-23
609	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	886,000	3,189,600		0.05	2017-12-01
610	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	499,500	134,865		0.05	2017-07-11
611	0274	Renaissance Asia Silk Road Group Limited:O	8,953,600	196,979		0.05	2017-11-15
612	2122	Kidsland International Holdings Limited:O	408,000	461,040		0.05	2017-12-06
613	0975	Mongolian Mining Corporation:O	5,246,250	1,138,436		0.05	2017-08-17
614	0595	AV CONCEPT HOLDINGS LIMITED:O	469,440	286,358		0.05	2017-11-24
615	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	457,800	430,332		0.05	2017-11-20
616	0190	HKC (HOLDINGS) LIMITED:O	264,957	1,483,759		0.05	2017-09-22
617	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,052,000	431,320		0.05	2017-11-21
618	8167	Neo Telemedia Limited:O	4,770,000	882,450		0.05	2017-10-31
619	2225	Jinhai Medical Technology Limited:O	615,000	375,150		0.05	2017-12-04
620	8455	Lai Group Holding Company Limited:O	400,000	680,000		0.05	2017-11-16
621	0103	Shougang Century Holdings Limited:O	960,000	227,520		0.05	2017-11-15
622	2288	Rykadan Capital Limited:O	238,000	214,200		0.05	2017-10-04
623	8238	Winto Group (Holdings) Limited:O	4,288,000	240,128		0.05	2017-09-08
624	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,935,000	895,175		0.05	2017-10-31
625	0183	Winfull Group Holdings Limited:O	2,744,000	460,992		0.05	2017-11-14
626	0750	China Shuifa Singyes Energy Holdings Limited:O	407,200	1,054,648		0.05	2017-11-16
627	0196	Honghua Group Limited:O	2,614,000	1,672,960		0.05	2017-11-30
628	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,950,000	5,693,500		0.05	2017-12-06
629	1186	China Railway Construction Corporation Limited:H	1,009,500	9,105,690		0.05	2017-11-29
630	0690	Uni-Bio Science Group Limited:O	2,996,099	434,434		0.05	2017-11-13
631	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	813,318	1,431,440		0.05	2017-12-05
632	2324	Capital VC Limited:O	1,330,328	65,186		0.05	2017-12-06
633	1867	Standard Development Group Limited:O	540,000	86,400		0.05	2017-11-27
634	3823	Tech Pro Technology Development Limited:O	3,842,000	261,256	*	0.05	2017-10-27
635	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	176,800		0.05	2016-12-20
636	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,408,860	1,282,063		0.05	2017-11-28
637	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	802,000	721,800		0.05	2017-07-17
638	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	360,000	223,200		0.05	2017-09-14
639	8320	Allied Sustainability and Environmental Consultants Group Limited:O	570,000	104,880		0.05	2017-08-10
640	8125	China New Holdings Limited:O	172,000	173,720		0.05	2017-01-05
641	8413	Asia Grocery Distribution Limited:O	550,000	528,000		0.05	2017-12-06
642	0515	China Silver Technology Holdings Limited:O	487,000	85,225		0.05	2017-12-06
643	0156	LIPPO CHINA RESOURCES LIMITED:O	4,332,508	1,052,799		0.05	2017-11-20
644	8055	China E-Information Technology Group Limited:O	1,677,440	419,360		0.05	2017-12-06
645	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,081,500	156,818		0.05	2017-07-06
646	0076	Elate Holdings Limited:O	1,899,041	93,053		0.05	2017-10-18
647	8212	Celebrate International Holdings Limited:O	715,779	128,124		0.05	2017-11-15
648	0901	Goldstone Investment Group Limited:O	840,816	99,216		0.05	2017-12-04
649	1431	YuanShengTai Dairy Farm Limited:O	2,171,000	575,315		0.05	2017-10-19
650	1068	China Yurun Food Group Limited:O	842,000	682,020		0.05	2017-12-05
651	0353	Energy International Investments Holdings Limited:O	1,401,550	250,877		0.05	2017-11-16
652	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,158,000	1,100,100		0.05	2017-10-10
653	0235	CSC Holdings Limited (HK):O	7,798,874	623,910		0.05	2017-12-06
654	1580	DA SEN HOLDINGS GROUP LIMITED:O	410,000	266,500		0.05	2017-11-14
655	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,128,705	1,704,345		0.05	2017-12-06
656	8101	EJE (Hong Kong) Holdings Limited:O	1,320,000	100,320		0.05	2017-10-04
657	2198	China Sanjiang Fine Chemicals Company Limited:O	543,000	1,629,000		0.05	2017-12-06
658	0138	CCT Fortis Holdings Limited:O	400,535	408,546		0.05	2017-11-03
659	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	1,875	83,719		0.05	2017-03-17
660	0877	OM Technologies (Group) Limited:O	361,000	1,602,840		0.05	2017-12-06
661	0002	CLP HOLDINGS LIMITED:O	1,142,626	89,696,141		0.05	2017-12-06
662	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,085,838	5,092,580		0.05	2017-11-28
663	1698	Boshiwa International Holding Limited:O	935,000	1,570,800	*	0.05	2017-11-30
664	8071	China Netcom Technology Holdings Limited:O	2,081,000	420,362		0.04	2017-11-09
665	3773	Yinsheng Digifavor Company Limited:O	186,000	141,360		0.04	2017-09-19
666	0214	ASIA ORIENT HOLDINGS LIMITED:O	375,977	733,155		0.04	2017-11-10
667	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	98,000	2,087,400		0.04	2017-12-05
668	1733	E-Commodities Holdings Limited:O	1,395,500	1,032,670		0.04	2017-11-17
669	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,556,000	1,150,200		0.04	2017-10-24
670	0209	Winshine Science Company Limited:O	1,600,000	148,800		0.04	2017-09-12
671	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2017-02-28
672	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	476,000	880,600		0.04	2017-10-27
673	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	590,826	1,098,936		0.04	2017-11-29
674	1889	Sanai Health Industry Group Company Limited:O	1,237,500	358,875		0.04	2017-12-06
675	1165	Shunfeng International Clean Energy Limited:O	1,842,000	764,430		0.04	2017-11-22
676	8179	Palinda Group Holdings Limited:O	895,200	222,010		0.04	2017-11-23
677	0195	Greentech Technology International Limited:O	2,890,000	326,570		0.04	2017-11-22
678	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,900	598,260		0.04	2017-08-31
679	1893	China National Materials Company Limited:H	489,000	2,635,710		0.04	2017-12-01
680	2822	CSOP FTSE China A50 ETF:Unit	656,000	10,102,400		0.04	2017-12-04
681	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,648,000	7,992,800		0.04	2017-12-06
682	0712	Comtec Solar Systems Group Limited:O	876,000	245,280		0.04	2017-11-29
683	1627	Able Engineering Holdings Limited:O	834,343	483,919		0.04	2017-11-28
684	0185	Zensun Enterprises Limited:O	2,574,554	862,476		0.04	2017-11-01
685	0008	PCCW LIMITED:O	3,209,755	14,572,288		0.04	2017-12-05
686	0111	Cinda International Holdings Limited:O	266,000	226,100		0.04	2017-08-08
687	0166	New Times Corporation Limited (BM):O	3,676,600	764,733		0.04	2017-11-10
688	3789	Royal Deluxe Holdings Limited:O	496,000	158,720		0.04	2017-12-04
689	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	1,107,000		0.04	2017-11-20
690	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	504,325	110,951,500		0.04	2017-12-06
691	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	421,400		0.04	2017-08-16
692	1075	CAPINFO COMPANY LIMITED:H	312,000	159,120		0.04	2017-09-26
693	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	109,600		0.04	2017-04-19
694	2133	Greenway Mining Group Limited:O	1,435,000	170,765		0.04	2017-11-21
695	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	936,569	496,382		0.04	2017-11-15
696	1428	Bright Smart Securities & Commodities Group Limited:O	678,000	1,640,760		0.04	2017-11-29
697	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	805,158	394,527		0.04	2017-09-20
698	0430	Oriental Explorer Holdings Limited:O	1,076,000	119,436		0.04	2016-06-29
699	0406	YAU LEE HOLDINGS LIMITED:O	173,000	233,550		0.04	2016-07-21
700	8356	Tsun Yip Holdings Limited (KY):O	1,590,000	119,250	*	0.04	2017-10-16
701	1389	Major Holdings Limited (KY):O	940,000	109,040		0.04	2017-12-05
702	0404	Hsin Chong Group Holdings Limited:O	2,217,800	776,230	*	0.04	2017-03-24
703	1898	China Coal Energy Company Limited:H	1,592,000	5,349,120		0.04	2017-12-04
704	0983	SOCAM Development Limited:O	187,708	326,612		0.04	2017-12-06
705	0542	China Cultural Tourism and Agriculture Group Limited:O	2,627,400	543,872		0.04	2017-11-09
706	0295	KONG SUN HOLDINGS LIMITED:O	5,778,500	1,560,195		0.04	2017-08-28
707	2088	Xiwang Property Holdings Company Limited:O	542,902	152,013		0.04	2017-11-29
708	2349	China City Infrastructure Group Limited:O	1,182,800	520,432		0.04	2017-07-04
709	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	826,000	702,100		0.04	2017-12-04
710	0503	Lansen Pharmaceutical Holdings Limited:O	159,000	219,420		0.04	2017-09-05
711	0326	CHINA STAR ENTERTAINMENT LIMITED:O	346,090	179,967		0.04	2017-11-28
712	8428	CBK Holdings Limited:O	456,000	66,576		0.04	2017-08-10
713	1798	China Datang Corporation Renewable Power Co., Limited:H	950,000	836,000		0.04	2017-11-06
714	1168	Z Fin Limited:O	1,332,220	1,252,287		0.04	2017-12-01
715	1581	Progressive Path Group Holdings Limited:O	390,000	167,700		0.04	2017-12-06
716	0891	Trinity Limited (BM):O	650,000	448,500		0.04	2017-12-06
717	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	128,000	220,160		0.04	2017-11-28
718	1546	Thelloy Development Group Limited:O	296,000	150,960		0.04	2017-12-06
719	8015	China Trends Holdings Limited:Wrnt	2,311,547	23,115		0.04	2016-10-07
720	0806	Value Partners Group Limited:O	676,000	5,205,200		0.04	2017-12-04
721	8412	New Amante Group Limited:O	290,000	72,500		0.04	2017-11-29
722	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,046,400	3,986,784		0.04	2017-12-05
723	0493	GOME Retail Holdings Limited:O	7,764,371	6,755,003		0.04	2017-12-06
724	0629	Yue Da International Holdings Limited:O	420,000	315,000		0.04	2017-11-09
725	0752	PICO FAR EAST HOLDINGS LIMITED:O	442,000	1,387,880		0.04	2017-11-09
726	0726	DIT Group Limited:O	4,023,200	941,429		0.04	2017-09-15
727	2883	China Oilfield Services Limited:H	650,000	4,686,500		0.04	2017-11-09
728	6812	Winson Holdings Hong Kong Limited:O	215,000	75,250		0.04	2017-11-09
729	6123	YTO International Express and Supply Chain Technology Limited:O	148,000	592,000	*	0.04	2017-11-22
730	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,016,000	741,680		0.04	2017-12-01
731	0931	China HK Power Smart Energy Group Limited:O	2,009,000	2,450,980		0.04	2017-11-30
732	1496	AP Rentals Holdings Limited:O	308,000	109,340		0.04	2017-11-17
733	0321	TEXWINCA HOLDINGS LIMITED:O	492,000	2,194,320		0.04	2017-12-06
734	0189	DONGYUE GROUP LIMITED:O	751,000	3,447,090		0.04	2017-12-06
735	0298	Chuang's China Investments Limited:O	833,608	516,837		0.04	2017-11-06
736	0370	Hong Kong Robotics Group Holding Limited:O	2,577,800	288,714		0.04	2017-11-27
737	1200	Midland Holdings Limited (BM):O	254,000	508,000		0.04	2017-11-21
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	673,807	2,715,442		0.04	2017-12-04
739	0286	Aidigong Maternal & Child Health Limited (BM):O	1,058,526	719,798		0.04	2017-12-05
740	0110	China Fortune Holdings Limited:O	324,000	103,680		0.04	2017-11-13
741	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	234,000	124,020		0.04	2017-12-05
742	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	440,000	400,400		0.04	2017-09-20
743	0275	Master Glory Group Limited:O	3,605,152	338,884		0.04	2017-11-30
744	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	730,360	119,049		0.03	2016-12-19
745	0566	Hanergy Thin Film Power Group Limited:O	14,590,000	57,046,900	*	0.03	2017-07-12
746	1699	China Putian Food Holding Limited:O	556,000	202,940		0.03	2017-08-03
747	0862	Vision Values Holdings Limited:O	1,355,600	799,804		0.03	2017-11-13
748	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,719,000	2,120,820		0.03	2017-12-05
749	8353	ANACLE SYSTEMS LIMITED:O	138,000	88,320		0.03	2017-11-23
750	8331	P.B. Group Limited:O	190,000	311,600		0.03	2017-11-16
751	1786	CRCC High-Tech Equipment Corporation Limited:H	183,500	363,330		0.03	2017-11-15
752	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	46,000	49,220		0.03	2017-10-12
753	0030	YNBY International Limited:O	1,877,000	553,715		0.03	2017-12-01
754	0356	DT Capital Limited:O	650,000	65,000		0.03	2016-11-04
755	0985	CST Holding (HK) Limited (KY):O	13,242,120	582,653		0.03	2017-11-23
756	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	137,280		0.03	2017-09-15
757	0552	China Communications Services Corporation Limited:H	814,462	3,941,996		0.03	2017-12-06
758	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,271,950	1,897,731		0.03	2017-11-23
759	1680	Macau Legend Development Limited:O	2,130,285	2,449,828		0.03	2017-11-21
760	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	85,120		0.03	2017-05-25
761	8295	Kingwisoft Technology Group Company Limited (KY):O	1,190,000	327,250		0.03	2017-06-28
762	2128	China Lesso Group Holdings Limited:O	1,036,000	5,003,880		0.03	2017-11-09
763	2828	Hang Seng China Enterprises Index ETF:Unit	109,400	12,351,260		0.03	2017-12-04
764	87001	Hui Xian Real Estate Investment Trust:Unit	1,855,213	5,769,712		0.03	2017-12-01
765	0808	Prosperity Real Estate Investment Trust:Unit	483,154	1,584,745		0.03	2017-11-20
766	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,111,000	206,878		0.03	2017-11-16
767	0471	Silkwave Inc:O	735,600	250,104		0.03	2017-11-23
768	0577	South Shore Holdings Limited:O	300,654	90,196		0.03	2017-11-06
769	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,421,584	58,481,254		0.03	2017-12-06
770	2382	Sunny Optical Technology (Group) Company Limited:O	355,000	38,695,000		0.03	2017-12-06
771	0097	HENDERSON INVESTMENT LIMITED:O	986,000	660,620		0.03	2017-10-10
772	0760	Talent Property Group Limited:O	3,324,140	299,173		0.03	2017-10-17
773	0246	REAL GOLD MINING LIMITED:O	292,500	2,591,550	*	0.03	2016-04-13
774	0640	Infinity Development Holdings Company Limited:O	200,000	174,000		0.03	2015-10-06
775	1118	GOLIK HOLDINGS LIMITED:O	180,000	180,000		0.03	2017-08-03
776	1478	Q Technology (Group) Company Limited:O	349,000	4,795,260		0.03	2017-12-06
777	8178	China Information Technology Development Limited:O	1,817,800	270,852		0.03	2017-12-01
778	0479	CIL HOLDINGS LIMITED:O	1,143,252	108,609		0.03	2017-11-24
779	0599	E. BON HOLDINGS LIMITED:O	189,260	126,804		0.03	2016-10-31
780	1823	Huayu Expressway Group Limited:O	130,000	94,900		0.03	2017-03-24
781	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	348,000	622,920		0.03	2017-12-05
782	8362	Winning Tower Group Holdings Limited:O	440,000	46,200		0.03	2017-08-29
783	1446	Hung Fook Tong Group Holdings Limited:O	206,000	144,200		0.03	2017-09-07
784	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
785	1357	Meitu, Inc.:O	1,340,000	14,016,400		0.03	2017-12-06
786	1060	Damai Entertainment Holdings Limited (BM):O	7,981,680	7,422,962		0.03	2017-12-06
787	0401	Wanjia Group Holdings Limited:O	202,632	47,011		0.03	2017-09-27
788	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	184,600	2,049,060		0.03	2017-11-29
789	3382	Tianjin Port Development Holdings Limited:O	1,910,000	2,139,200		0.03	2017-12-06
790	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	494,000	844,740		0.03	2017-10-06
791	8063	Global Mastermind Holdings Limited:O	1,318,182	151,591		0.03	2017-11-24
792	0474	Aceso Life Science Group Limited:O	1,506,620	406,787		0.03	2017-11-30
793	0165	CHINA EVERBRIGHT LIMITED (HK):O	516,400	8,644,536		0.03	2017-11-30
794	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	174,800	300,656		0.03	2017-11-28
795	2899	ZIJIN MINING GROUP CO., LTD.:H	1,755,250	4,440,783		0.03	2017-12-04
796	8118	Bortex Global Limited:O	152,000	61,560		0.03	2017-12-06
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,006,000	2,504,940		0.03	2017-11-23
798	2278	Hailan Holdings Limited:O	91,000	359,450		0.03	2017-11-23
799	0506	China Foods Limited:O	848,000	3,078,240		0.03	2017-11-28
800	0340	Tongguan Gold Group Limited:O	8,614,400	585,779		0.03	2017-12-05
801	1302	LifeTech Scientific Corporation:O	1,304,000	2,242,880		0.03	2017-12-06
802	6068	Wisdom Education International Holdings Company Limited:O	614,000	2,646,340		0.03	2017-12-04
803	0202	EverChina Int'l Holdings Company Limited:O	1,825,000	319,375		0.03	2017-09-04
804	3899	CIMC Enric Holdings Limited:O	582,000	3,014,760		0.03	2017-10-18
805	1829	China Machinery Engineering Corporation:H	272,000	1,300,160		0.03	2017-12-06
806	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	354,000	130,980		0.03	2016-04-29
807	0828	DYNASTY FINE WINES GROUP LIMITED:O	372,000	535,680	*	0.03	2017-11-21
808	2002	China Sunshine Paper Holdings Company Limited:O	244,000	483,120		0.03	2017-12-06
809	0631	Sany Heavy Equipment International Holdings Company Limited:O	905,500	1,068,490		0.03	2017-09-28
810	8315	Century Plaza Hotel Group:O	2,300,000	62,100		0.03	2017-10-10
811	8021	WLS HOLDINGS LIMITED (BM):O	3,790,000	106,120		0.03	2017-12-06
812	1211	BYD COMPANY LIMITED:H	271,500	17,389,575		0.03	2017-12-06
813	0241	Alibaba Health Information Technology Limited:O	2,774,000	10,180,580		0.03	2017-12-06
814	1811	CGN New Energy Holdings Co., Ltd.:O	1,268,000	1,394,800		0.03	2017-11-24
815	8222	E Lighting Group Holdings Limited:O	132,000	30,096		0.03	2017-08-10
816	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	118,400	168,128		0.03	2017-11-30
817	6833	Sinco Pharmaceuticals Holdings Limited:O	472,000	325,680		0.03	2017-12-05
818	8250	Du Du Holdings Limited (KY):O	2,000,800	116,046		0.03	2016-12-08
819	6896	Golden Throat Holdings Group Company Limited:O	215,000	412,800		0.03	2017-10-26
820	0894	Man Yue Technology Holdings Limited:O	137,667	173,460		0.03	2017-12-05
821	0730	Capital Industrial Financial Services Group Limited:O	771,000	169,620		0.03	2017-10-17
822	0269	China Resources and Transportation Group Limited:O	2,146,150	412,061		0.03	2017-11-07
823	0886	Silver Base Group Holdings Limited:O	654,326	425,312		0.03	2017-11-29
824	3688	Top Spring International Holdings Limited:O	350,000	1,400,000		0.03	2017-11-28
825	0230	Minmetals Land Limited:O	956,719	1,167,197		0.03	2017-12-05
826	0799	IGG Inc:O	386,000	2,964,480		0.03	2017-12-06
827	1215	Kai Yuan Holdings Limited:O	3,648,000	186,048		0.03	2017-10-30
828	0723	Reliance Global Holdings Limited (BM):O	2,538,026	134,515		0.03	2017-11-09
829	1432	China Shengmu Organic Milk Limited:O	1,806,000	2,293,620		0.03	2017-05-25
830	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	520,500	23,370,450		0.03	2017-10-16
831	2868	Beijing Capital Land Co., Ltd.:H	288,000	1,100,160		0.03	2017-11-28
832	1171	Yankuang Energy Group Company Limited:H	550,000	3,932,500		0.03	2017-11-27
833	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,400	60,912		0.03	2016-08-12
834	8402	Plateau Treasures Limited:O	135,000	51,300		0.03	2017-11-22
835	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,624,871	207,983		0.03	2017-12-01
836	0865	Jiande International Holdings Limited:O	1,639,200	286,860		0.03	2017-11-27
837	3728	Ching Lee Holdings Limited:O	280,000	119,000		0.03	2017-12-06
838	0735	China Power Clean Energy Development Company Limited:O	332,000	1,351,240		0.03	2017-08-22
839	0554	Hans Group Holdings Limited (KY):O	1,044,000	191,052		0.03	2015-06-10
840	1339	People's Insurance Company (Group) of China Limited (The):H	2,440,000	9,223,200		0.03	2017-12-06
841	0681	Chinese People Holdings Company Limited:O	1,999,693	205,968		0.03	2017-10-30
842	1515	China Resources Medical Holdings Company Limited:O	362,000	3,337,640		0.03	2017-12-04
843	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,320,000	192,560		0.03	2017-10-03
844	0647	Joyce Boutique Group Limited:O	452,000	122,040		0.03	2017-11-15
845	0143	Guoan International Limited:O	2,151,000	537,750		0.03	2017-11-27
846	8363	SDM Education Group Holdings Limited:O	98,000	35,280		0.03	2017-02-20
847	0372	PT International Development Corporation Limited:O	464,844	211,504		0.03	2017-11-16
848	3830	Kiddieland International Limited:O	275,000	104,500		0.03	2017-11-29
849	1470	Prosper One International Holdings Company Limited:O	220,000	176,000		0.03	2017-11-30
850	8321	Tai Kam Holdings Limited:O	220,000	63,800		0.03	2017-11-30
851	0655	HONGKONG CHINESE LIMITED:O	547,995	728,833		0.03	2017-08-03
852	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	102,000	303,960		0.03	2017-10-16
853	0938	MAN SANG INTERNATIONAL LIMITED:O	519,440	202,582		0.03	2016-10-14
854	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,182,000	4,167,620		0.03	2017-12-06
855	0604	SHENZHEN INVESTMENT LIMITED:O	2,191,250	6,946,263		0.03	2017-12-06
856	6966	China Wan Tong Yuan (Holdings) Limited:O	270,000	78,300		0.03	2017-12-06
857	6118	Austar Lifesciences Limited:O	138,000	324,300		0.03	2017-12-06
858	2340	ISP Holdings Limited:O	113,451	104,375		0.03	2017-06-23
859	3893	CROSSTEC Group Holdings Limited:O	640,000	64,000		0.03	2017-10-25
860	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,388,000	59,938,800		0.03	2017-12-06
861	0988	Silk Road Logistics Holdings Limited:O	1,514,864	552,925		0.03	2017-11-29
862	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,340,672	13,755,295		0.03	2017-12-05
863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,694,448	194,862		0.03	2017-11-28
864	8091	OOH Holdings Limited:O	190,000	29,070		0.03	2017-07-05
865	0911	Qianhai Health Holdings Limited:O	4,470,000	388,890		0.03	2017-11-20
866	0065	Grand Ocean Advanced Resources Company Limited:O	394,493	136,100		0.03	2017-09-22
867	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	340,000	1,390,600		0.03	2017-12-01
868	0718	Tai United Holdings Limited:O	1,373,140	1,428,066		0.03	2017-10-30
869	2239	SMIT Holdings Limited:O	80,000	264,000		0.03	2017-11-28
870	3626	Hang Sang (Siu Po) International Holding Company Limited:O	48,000	89,760		0.03	2017-05-26
871	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	452,400		0.03	2017-10-23
872	9978	Fineland Living Services Group Limited:O	104,000	64,480		0.03	2017-11-29
873	3818	China Dongxiang (Group) Co., Ltd.:O	1,472,000	2,060,800		0.03	2017-11-27
874	0994	CT Vision S.L. (International) Holdings Limited:O	132,000	116,160		0.03	2017-11-27
875	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	521,746	7,252,269		0.03	2017-11-21
876	0704	Huscoke Holdings Limited:O	662,067	163,531		0.03	2017-12-06
877	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	276,000	6,003,000		0.03	2017-12-01
878	0802	China e-Wallet Payment Group Limited:O	695,306	305,935		0.03	2017-12-05
879	2238	Guangzhou Automobile Group Co., Ltd.:H	559,968	9,844,237		0.03	2017-12-05
880	3989	Capital Environment Holdings Limited:O	3,568,000	1,070,400		0.02	2017-11-08
881	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	421,000	204,185		0.02	2017-07-18
882	1575	Regal Partners Holdings Limited:O	248,000	396,800		0.02	2017-11-14
883	3998	Bosideng International Holdings Limited:O	2,638,000	1,767,460		0.02	2017-12-06
884	8056	Life Concepts Holdings Limited (KY):O	200,000	46,400		0.02	2017-10-11
885	0816	Huadian Fuxin Energy Corporation Limited:H	634,000	1,185,580		0.02	2017-11-23
886	0451	GCL New Energy Holdings Limited:O	4,694,000	2,675,580		0.02	2017-12-06
887	1830	Perfect Medical Health Management Limited (KY):O	264,000	351,120		0.02	2017-12-05
888	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	245,000	899,150		0.02	2017-11-17
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	576,000	1,123,200		0.02	2017-11-21
890	0400	Ingdan, Inc.:O	359,000	1,400,100		0.02	2017-12-06
891	0509	Century Sunshine Group Holdings Limited:O	1,116,149	248,901		0.02	2017-07-10
892	8476	Ocean One Holding Ltd.:O	68,000	48,960		0.02	2017-11-13
893	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	94,000	279,180		0.02	2017-11-17
894	0951	CHAOWEI POWER HOLDINGS LIMITED:O	268,000	962,120		0.02	2017-12-05
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	95,800	1,174,508		0.02	2017-11-17
896	0327	PAX Global Technology Limited:O	267,000	942,510		0.02	2017-12-04
897	3666	Shanghai XNG Holdings Limited:O	534,000	178,890		0.02	2017-09-13
898	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	609,120		0.02	2017-10-25
899	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	33,000	192,060		0.02	2017-08-31
900	1638	Kaisa Group Holdings Ltd.:O	1,460,000	5,840,000		0.02	2017-12-06
901	1059	KANTONE HOLDINGS LIMITED:O	237,585	62,960		0.02	2017-08-10
902	3886	Town Health International Medical Group Limited:O	1,807,400	1,247,106	*	0.02	2017-11-28
903	1108	Triumph New Energy Company Limited:H	60,000	223,800		0.02	2017-12-06
904	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	433,901	321,087		0.02	2017-12-01
905	0857	PETROCHINA COMPANY LIMITED:H	5,032,000	26,267,040		0.02	2017-12-06
906	2886	Binhai Investment Company Limited:O	280,000	473,200		0.02	2017-12-01
907	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	161,500	1,298,460		0.02	2017-11-23
908	0548	Shenzhen Expressway Corporation Limited:H	178,000	1,326,100		0.02	2017-11-16
909	0543	Pacific Online Limited:O	269,795	361,525		0.02	2017-11-23
910	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,294,000	3,170,300		0.02	2017-12-06
911	1021	MIDAS HOLDINGS LIMITED (SG):O	450,000	427,500		0.02	2013-09-27
912	1121	Golden Solar New Energy Technology Holdings Limited:O	256,000	138,240		0.02	2017-11-03
913	8242	GSN Corporations Limited:O	330,000	45,870		0.02	2017-11-09
914	1828	DAH CHONG HONG HOLDINGS LIMITED:O	436,054	1,552,352		0.02	2017-11-27
915	0569	China Automation Group Limited:O	241,000	233,770		0.02	2017-11-28
916	1380	China Kingstone Mining Holdings Limited:O	664,350	53,148		0.02	2017-11-28
917	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	31,200		0.02	2017-08-31
918	0547	Digital Domain Holdings Limited:O	5,690,560	1,007,229		0.02	2017-12-06
919	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	356,000		0.02	2017-10-10
920	2663	KPa-BM Holdings Limited:O	140,000	67,900		0.02	2017-11-20
921	1480	Yan Tat Group Holdings Limited:O	56,000	90,720		0.02	2017-10-27
922	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	815,000	3,610,450		0.02	2017-11-29
923	2789	Yuanda China Holdings Limited:O	1,438,000	194,130		0.02	2017-11-21
924	1273	Hong Kong Finance Group Limited:O	96,000	75,840		0.02	2016-12-15
925	0313	Richly Field China Development Limited:O	3,048,467	259,120		0.02	2017-11-16
926	0916	China Longyuan Power Group Corporation Limited:H	772,000	3,898,600		0.02	2017-12-06
927	0119	Poly Property Group Co., Limited:O	844,400	3,250,940		0.02	2017-12-06
928	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	65,500		0.02	2017-08-30
929	0535	Gemdale Properties and Investment Corporation Limited:O	3,655,383	2,814,645		0.02	2017-12-05
930	0646	China Environmental Technology Holdings Limited:O	840,000	131,880		0.02	2017-11-30
931	1297	Sinosoft Technology Group Limited:O	284,800	626,560		0.02	2017-11-22
932	6839	Yunnan Water Investment Co., Limited:H	83,000	253,150		0.02	2017-12-05
933	3983	China BlueChemical Ltd.:H	404,000	904,960		0.02	2017-11-28
934	3988	BANK OF CHINA LIMITED:H	18,957,091	71,089,091		0.02	2017-12-06
935	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	79,040		0.02	2015-06-02
936	0342	NewOcean Energy Holdings Limited:O	332,324	598,183		0.02	2017-11-08
937	1975	Sun Hing Printing Holdings Limited:O	108,000	129,600		0.02	2017-11-30
938	0689	EPI (Holdings) Limited:O	1,125,769	607,915		0.02	2017-11-23
939	0764	Eternity Investment Limited:O	856,640	167,901		0.02	2017-11-16
940	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	365,250	151,579		0.02	2017-09-26
941	3623	China Success Finance Group Holdings Limited:O	118,000	177,000		0.02	2017-06-29
942	1338	BaWang International (Group) Holding Limited:O	702,000	193,050		0.02	2017-11-07
943	1006	Changshouhua Food Company Limited:O	127,000	453,390		0.02	2017-11-13
944	0171	Silver Grant International Holdings Group Limited:O	510,005	622,206		0.02	2017-11-28
945	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,086,069	11,186,511		0.02	2017-12-06
946	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,059,238	3,082,383		0.02	2017-12-06
947	1508	China Reinsurance (Group) Corporation:H	1,467,000	2,435,220		0.02	2017-11-27
948	3322	Win Hanverky Holdings Limited:O	282,000	279,180		0.02	2017-12-01
949	1813	KWG Group Holdings Limited:O	690,482	5,516,951		0.02	2017-12-05
950	1145	Courage Investment Group Limited:O	100,000	105,000		0.02	2017-10-25
951	0299	Glory Sun Land Group Limited:O	7,440,000	282,720		0.02	2017-11-29
952	1360	NOVA Group Holdings Limited (KY):O	300,000	606,000		0.02	2017-11-28
953	6133	Vital Innovations Holdings Limited:O	185,000	79,550		0.02	2017-11-22
954	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	1,103,720		0.02	2017-11-09
955	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	62,100		0.02	2015-09-29
956	8092	ITE (HOLDINGS) LIMITED:O	200,000	18,000		0.02	2015-10-12
957	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	26,600		0.02	2017-06-02
958	1362	SiS Mobile Holdings Limited:O	60,000	98,400		0.02	2017-11-17
959	8087	China 33 Media Group Limited:O	1,230,000	46,740		0.02	2017-08-04
960	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	510,000	499,800		0.02	2017-11-01
961	0992	LENOVO GROUP LIMITED:O	2,552,000	11,126,720		0.02	2017-12-06
962	0297	Sinofert Holdings Limited:O	1,492,000	1,730,720		0.02	2017-12-01
963	0402	Peace Map Holding Limited:O	1,732,000	169,736		0.02	2017-12-05
964	1883	CITIC Telecom International Holdings Limited:O	752,047	1,594,340		0.02	2017-11-13
965	2038	FIH Mobile Limited:O	1,712,000	4,023,200		0.02	2017-12-05
966	3813	Pou Sheng International (Holdings) Limited:O	1,127,500	1,274,075		0.02	2017-11-21
967	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	143,000	238,810		0.02	2017-10-25
968	2302	CNNC International Limited:O	103,000	392,430		0.02	2017-06-12
969	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	322,749	974,702		0.02	2017-10-19
970	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	404,840		0.02	2017-10-16
971	1547	IBI Group Holdings Limited (KY):O	168,000	66,360		0.02	2017-11-24
972	0167	IDT INTERNATIONAL LIMITED:O	544,574	130,698		0.02	2017-03-14
973	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	162,800		0.02	2017-11-07
974	1522	BII Railway Transportation Technology Holdings Company Limited:O	440,000	277,200		0.02	2017-11-08
975	8187	Jimu Group Limited:O	100,000	170,000		0.02	2017-11-20
976	8162	Loco Hong Kong Holdings Limited:O	100,000	29,500		0.02	2017-04-13
977	1685	Boer Power Holdings Limited:O	161,000	264,040		0.02	2017-12-06
978	9963	Transtech Optelecom Science Holdings Limited:O	54,000	172,260		0.02	2017-11-16
979	0645	Ares Asia Limited:O	71,001	80,941		0.02	2017-05-24
980	0405	Yuexiu Real Estate Investment Trust:Unit	611,645	3,119,390		0.02	2017-11-30
981	2669	China Overseas Property Holdings Limited:O	680,410	1,299,583		0.02	2017-12-05
982	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	951,865	13,954,341		0.02	2017-12-05
983	0767	Zhong Ji Longevity Science Group Limited:O	790,892	304,493		0.02	2017-10-04
984	2662	MH Development Limited:O	220,000	1,276,000		0.02	2017-12-06
985	0653	BONJOUR HOLDINGS LIMITED:O	696,600	195,048		0.02	2017-11-28
986	0258	TOMSON GROUP LIMITED:O	384,868	1,266,216		0.02	2017-11-30
987	0228	China Energy Development Holdings Limited:O	1,940,000	174,600		0.02	2017-11-23
988	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	88,000	65,120		0.02	2017-11-29
989	2086	Leadway Technology Investment Group Limited:O	65,000	253,500		0.02	2017-08-10
990	6886	Huatai Securities Co., Ltd.:H	349,200	5,384,664		0.02	2017-12-05
991	0250	SINO-I TECHNOLOGY LIMITED:O	4,045,166	380,246		0.02	2017-11-03
992	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	280,000	2,184,000		0.02	2017-11-29
993	0376	Yunfeng Financial Group Limited:O	490,200	2,544,138		0.02	2017-11-28
994	2113	Century Group International Holdings Limited:O	155,000	111,600		0.02	2017-12-05
995	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	216,000	775,440		0.02	2017-09-26
996	0005	HSBC HOLDINGS PLC:O	4,087,419	311,052,586		0.02	2017-12-06
997	0480	HKR INTERNATIONAL LIMITED:O	270,964	1,249,144		0.02	2017-12-06
998	8460	Basetrophy Group Holdings Limited:O	200,000	39,400		0.02	2017-11-27
999	8425	Hing Ming Holdings Limited:O	80,000	100,000		0.02	2017-11-14
1000	0999	I.T LIMITED:O	238,571	782,513		0.02	2017-12-06
1001	3958	Orient Securities Company Limited:H	204,000	1,474,920		0.02	2017-11-09
1002	1776	GF Securities Co., Ltd.:H	336,800	5,200,192		0.02	2017-12-04
1003	3300	CHINA GLASS HOLDINGS LIMITED:O	358,000	243,440		0.02	2017-09-11
1004	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,520,000	204,120		0.02	2017-03-15
1005	0609	Tiande Chemical Holdings Limited:O	168,000	228,480		0.02	2017-11-22
1006	1420	Chuan Holdings Limited:O	204,000	97,920		0.02	2017-12-05
1007	1300	Trigiant Group Limited:O	350,000	325,500		0.02	2017-11-16
1008	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	944,000	566,400		0.02	2017-11-02
1009	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	174,000		0.02	2017-11-07
1010	0794	Come Sure Group (Holdings) Limited:O	70,000	72,100		0.02	2017-12-05
1011	0335	UPBEST GROUP LIMITED:O	516,000	541,800		0.02	2017-01-12
1012	0132	Hing Yip Holdings Limited (BM):O	329,200	217,272		0.02	2017-09-15
1013	0674	China Tangshang Holdings Limited:O	207,000	57,960		0.02	2017-06-30
1014	1122	QINGLING MOTORS CO. LTD:H	237,802	592,127		0.02	2017-11-20
1015	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	54,180		0.02	2017-09-20
1016	0746	Lee & Man Chemical Company Limited:O	158,000	807,380		0.02	2017-11-08
1017	2343	PACIFIC BASIN SHIPPING LIMITED:O	848,000	1,441,600		0.02	2017-11-24
1018	1058	NAMYUE HOLDINGS LIMITED:O	102,000	81,600		0.02	2017-08-11
1019	0626	Public Financial Holdings Limited:O	208,000	707,200		0.02	2017-06-27
1020	1492	China YouYuan Dairy Holdings Company Limited:O	410,000	307,500		0.02	2017-03-09
1021	2880	Liaoning Port Co., Ltd.:H	967,800	1,374,276		0.02	2017-12-06
1022	8373	Indigo Star Holdings Limited:O	75,000	69,000		0.02	2017-12-04
1023	1856	ERNEST BOREL HOLDINGS LIMITED:O	65,000	97,500		0.02	2017-09-22
1024	0495	PALADIN LIMITED (BM):O	250,000	62,250		0.02	2017-11-20
1025	2356	DAH SING BANKING GROUP LIMITED:O	258,075	4,413,083		0.02	2017-12-06
1026	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	100,500	4,376,775		0.02	2017-10-18
1027	1988	China Minsheng Banking Corp., Ltd.:H	1,269,260	9,684,454		0.02	2017-11-30
1028	1866	CHINA XLX FERTILISER LTD.:O	182,000	482,300		0.02	2017-05-08
1029	0728	CHINA TELECOM CORPORATION LIMITED:H	2,527,180	9,729,643		0.02	2017-12-05
1030	2668	PAK TAK INTERNATIONAL LIMITED:O	370,000	129,500		0.02	2017-11-24
1031	0066	MTR CORPORATION LIMITED:O	1,089,670	49,797,919		0.02	2017-12-06
1032	0528	Kingdom Holdings Limited (KY):O	114,000	114,000		0.02	2017-10-23
1033	1191	China Gem Holdings Limited:O	649,580	120,172		0.02	2017-06-05
1034	0616	EMINENCE ENTERPRISE LIMITED:O	453,577	26,307		0.02	2017-10-26
1035	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,993	247,371		0.02	2017-08-14
1036	1257	China Everbright Greentech Limited:O	368,624	2,473,467		0.02	2017-12-04
1037	0831	CONVENIENCE RETAIL ASIA LIMITED:O	136,000	489,600		0.02	2017-11-29
1038	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	407,622	1,907,671		0.02	2017-12-06
1039	0072	Meta Media Holdings Limited:O	78,000	50,700		0.02	2017-11-28
1040	1298	Yunnan Energy International Co. Limited:O	49,000	84,280		0.02	2017-12-01
1041	2738	Huajin International Holdings Limited:O	106,000	312,700		0.02	2017-11-21
1042	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	73,000	283,970		0.02	2017-09-25
1043	8030	Fengyinhe Holdings Limited:O	305,000	250,100		0.02	2016-12-13
1044	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,304,167	3,469,084		0.02	2017-12-06
1045	1337	Razer Inc.:O	1,550,000	6,122,500		0.02	2017-12-06
1046	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	751,000	40,929,500		0.02	2017-12-06
1047	1303	Huili Resources (Group) Limited:O	282,000	160,740		0.02	2017-11-10
1048	1152	Momentum Financial Holdings Limited:O	170,000	73,100		0.02	2017-11-14
1049	0628	Tong Tong AI Social Group Limited:O	467,533	425,455		0.02	2017-11-09
1050	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,416,852	37,219,521		0.02	2017-12-05
1051	1559	Kwan On Holdings Limited:O	190,000	220,400		0.02	2017-06-28
1052	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,284,200	93,746,600		0.02	2017-12-06
1053	0063	China Asia Valley Group Limited:O	486,000	225,990		0.02	2017-11-15
1054	0522	ASMPT Limited:O	70,300	7,142,480		0.02	2017-12-06
1055	0021	Great China Holdings (Hong Kong) Limited:O	570,000	108,300		0.02	2017-09-25
1056	1421	Prosperity Group International Limited (KY):O	170,000	33,490		0.02	2017-08-10
1057	9893	Pizu Group Holdings Limited:O	612,000	342,720		0.02	2017-06-16
1058	1878	SOUTHGOBI RESOURCES LTD.:O	46,850	60,437		0.02	2017-10-16
1059	1695	S&P International Holding Limited:O	185,000	61,975		0.02	2017-12-06
1060	1368	Xtep International Holdings Limited:O	379,500	1,138,500		0.02	2017-11-15
1061	0926	Besunyen Holdings Company Limited:O	276,000	140,760		0.02	2017-03-24
1062	0361	SINO GOLF HOLDINGS LIMITED:O	880,000	242,000		0.02	2017-08-10
1063	3081	Value Gold ETF:Unit	4,200	129,990		0.02	2017-06-23
1064	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	56,098	2,726,363		0.02	2017-12-06
1065	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,496,069	336,616		0.02	2017-06-09
1066	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	234,600		0.02	2017-09-27
1067	1110	Kingworld Medicines Group Limited:O	104,000	114,400		0.02	2017-08-30
1068	1180	Paradise Entertainment Limited (BM):O	175,570	112,365		0.02	2017-06-16
1069	0606	China Agri-Industries Holdings Limited:O	875,152	2,800,486		0.02	2017-12-04
1070	8275	China New Consumption Group Limited:O	100,000	103,000		0.02	2017-11-28
1071	1175	Fresh Express Delivery Holdings Group Co., Limited:O	271,300	60,771		0.02	2017-11-07
1072	0382	Welling Holding Limited:O	476,291	943,056		0.02	2017-11-17
1073	8351	Larry Jewelry International Company Limited:O	558,020	220,418		0.02	2017-08-31
1074	1591	Shun Wo Group Holdings Limited:O	660,000	67,980		0.02	2017-11-20
1075	2280	HC Group Inc.:O	178,000	961,200		0.02	2017-09-25
1076	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	111,000	1,893,660		0.02	2017-10-23
1077	0436	New Universe Environmental Group Limited:O	496,700	268,218		0.02	2017-11-08
1078	1868	Neo-Neon Holdings Limited:O	344,500	251,485		0.02	2016-11-02
1079	1148	Xinchen China Power Holdings Limited:O	209,000	223,630		0.02	2017-11-16
1080	1777	Fantasia Holdings Group Co., Limited:O	937,500	984,375		0.02	2017-11-24
1081	0226	LIPPO LIMITED (HK):O	80,000	365,600		0.02	2017-09-21
1082	8150	Seamless Green China (Holdings) Limited:O	254,941	38,751		0.02	2017-12-01
1083	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,327	813,831		0.02	2017-10-04
1084	1107	MODERN LAND (CHINA) CO., LIMITED:O	447,000	674,970		0.02	2017-12-05
1085	1718	Wan Kei Group Holdings Limited:O	155,000	91,450		0.02	2017-11-16
1086	0487	SUCCESS UNIVERSE GROUP LIMITED:O	795,400	170,216		0.02	2017-10-19
1087	0136	China Ruyi Holdings Limited:O	12,028,906	3,548,527		0.02	2017-12-06
1088	0455	Tianda Pharmaceuticals Limited:O	346,000	108,990		0.02	2014-08-18
1089	1184	S.A.S. Dragon Holdings Limited:O	100,400	261,040		0.02	2017-09-18
1090	1224	C C Land Holdings Limited:O	621,623	982,164		0.02	2017-10-27
1091	1676	Gaodi Holdings Limited (KY):O	160,000	104,000		0.02	2017-12-04
1092	6816	Prosper Construction Holdings Limited:O	128,000	60,800		0.02	2017-09-08
1093	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,170,000	6,010,900		0.02	2017-11-30
1094	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,511,000	3,792,610		0.02	2017-12-04
1095	0263	GT GROUP HOLDINGS LIMITED:O	223,536	41,578		0.02	2017-10-30
1096	8027	KPM Holding Limited:O	510,000	51,000		0.02	2017-11-30
1097	0494	LI & FUNG LIMITED:O	1,342,400	4,792,368		0.02	2017-12-04
1098	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	496,080		0.02	2017-09-12
1099	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,819,696	1,260,500		0.02	2017-07-05
1100	0054	HOPEWELL HOLDINGS LIMITED:O	136,800	3,912,480		0.02	2017-11-27
1101	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	171,672	1,598,266		0.02	2017-11-28
1102	0776	Imperium Technology Group Limited (KY):O	45,000	219,600		0.02	2017-11-28
1103	0715	China Oceanwide Holdings Limited:O	2,521,000	1,487,390		0.02	2017-11-02
1104	0485	China Sinostar Group Company Limited:O	619,028	85,426		0.02	2017-10-06
1105	0513	CONTINENTAL HOLDINGS LIMITED:O	1,062,000	136,998		0.02	2016-10-03
1106	3369	QINHUANGDAO PORT CO., LTD.:H	129,000	345,720		0.02	2017-12-05
1107	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	159,360		0.02	2015-08-07
1108	1247	Miko International Holdings Limited:O	126,000	32,130		0.02	2017-11-23
1109	1383	LET Group Holdings Limited:O	919,300	427,475		0.02	2017-12-05
1110	0819	Tianneng Power International Limited:O	172,000	1,126,600		0.02	2017-11-24
1111	6163	Gemilang International Limited:O	38,000	100,700		0.02	2017-11-29
1112	1062	China Development Bank International Investment Limited:O	440,000	118,800		0.02	2017-10-09
1113	0109	Good Resources Holdings Limited:O	1,073,648	375,777		0.02	2017-11-13
1114	0282	NEXT DIGITAL LIMITED:O	366,000	133,590		0.02	2017-11-27
1115	1022	Feiyu Technology International Company Ltd.:O	231,000	224,070		0.02	2017-11-02
1116	8423	Chi Ho Development Holdings Limited:O	120,000	162,000		0.02	2017-11-24
1117	8309	Man Shing Global Holdings Limited:O	90,000	41,850		0.02	2017-11-09
1118	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	1,201,560		0.01	2017-11-13
1119	1190	BOLINA HOLDING CO., LTD.:O	190,000	29,260		0.01	2017-12-05
1120	0199	ITC Properties Group Limited:O	135,890	391,363		0.01	2017-09-29
1121	1707	Geotech Holdings Ltd.:O	208,000	74,880		0.01	2017-12-05
1122	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	237,600		0.01	2017-12-04
1123	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,900	31,212		0.01	2017-09-26
1124	1322	CW Group Holdings Limited (KY):O	106,500	140,580		0.01	2017-10-27
1125	2223	Casablanca Group Limited (KY):O	38,000	37,240		0.01	2017-08-03
1126	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1127	0835	Asia Coal Limited:O	1,400,811	78,445	*	0.01	2017-10-04
1128	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,432,563	15,758,193		0.01	2017-12-06
1129	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	231,254	2,511,418		0.01	2017-12-04
1130	0598	SINOTRANS LIMITED:H	312,000	1,207,440		0.01	2017-12-06
1131	0294	Yangtzekiang Garment Limited:O	30,000	83,700		0.01	2016-02-02
1132	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	640,000	480,000		0.01	2017-12-01
1133	2601	China Pacific Insurance (Group) Co., Ltd.:H	401,800	14,866,600		0.01	2017-12-06
1134	3368	Parkson Retail Group Limited:O	381,000	377,190		0.01	2017-12-06
1135	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	447,828	3,949,843		0.01	2017-12-06
1136	1693	BGMC International Limited:O	260,000	166,400		0.01	2017-12-06
1137	0240	BUILD KING HOLDINGS LIMITED:O	179,160	94,955		0.01	2017-12-05
1138	0812	Southwest Securities International Securities Limited:O	352,000	88,000		0.01	2017-10-30
1139	1683	Hope Life International Holdings Limited:O	72,000	100,080		0.01	2017-12-06
1140	0127	CHINESE ESTATES HOLDINGS LIMITED:O	274,001	3,425,013		0.01	2017-12-04
1141	0273	MASON GROUP HOLDINGS LIMITED:O	6,393,541	728,864		0.01	2017-11-23
1142	8133	Jisheng Group Holdings Limited:O	500,000	165,000		0.01	2017-06-30
1143	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	325,600	1,312,168		0.01	2017-12-06
1144	0439	KuangChi Science Limited:O	865,922	2,052,235		0.01	2017-12-05
1145	3396	Legend Holdings Corporation:H	55,500	1,154,400		0.01	2017-11-17
1146	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	433,880	2,026,220		0.01	2017-12-06
1147	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	82,400		0.01	2017-10-16
1148	0564	ZMJ Group Company Limited (CN):H	34,200	147,744		0.01	2017-09-14
1149	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	138,880		0.01	2017-11-15
1150	0827	Ko Yo Chemical (Group) Limited:O	604,000	85,164		0.01	2017-09-01
1151	3883	China Aoyuan Group Limited:O	375,739	1,491,684		0.01	2017-11-28
1152	6038	G & M Holdings Limited (KY):O	140,000	45,500		0.01	2017-10-27
1153	0090	Puxing Energy Limited:O	64,000	62,080		0.01	2017-05-22
1154	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	36,960		0.01	2017-11-16
1155	0006	Power Assets Holdings Limited:O	296,720	19,761,552		0.01	2017-12-05
1156	1125	LAI FUNG HOLDINGS LIMITED:O	45,240	566,405		0.01	2017-08-16
1157	1899	Xingda International Holdings Limited:O	207,000	569,250		0.01	2017-12-06
1158	3318	China Boton Group Company Limited:O	106,912	205,271		0.01	2015-06-19
1159	1088	China Shenhua Energy Company Limited:H	470,266	9,019,702		0.01	2017-12-04
1160	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	144,000	76,320		0.01	2016-10-13
1161	1827	Miricor Enterprises Holdings Limited:O	55,000	77,550		0.01	2017-04-03
1162	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	925,000	5,439,000		0.01	2017-12-06
1163	3999	DaChan Food (Asia) Limited:O	139,000	77,840		0.01	2017-08-25
1164	1456	Guolian Minsheng Securities Company Limited:H	60,500	212,355		0.01	2017-10-19
1165	1696	SISRAM MEDICAL LTD:O	60,126	363,762		0.01	2017-12-06
1166	0922	Anxian Yuan China Holdings Limited:O	788,000	79,588		0.01	2017-08-25
1167	1141	CMBC Capital Holdings Limited:O	6,222,968	3,609,321		0.01	2017-12-05
1168	0500	Frontier Services Group Limited:O	196,553	261,415		0.01	2017-11-21
1169	0692	Shenzhou Space Park Group Limited:O	1,173,106	598,284	*	0.01	2017-06-23
1170	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	38,500		0.01	2017-07-18
1171	0668	Doyen International Holdings Limited:O	172,000	185,760		0.01	2015-06-09
1172	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	19,640		0.01	2017-03-17
1173	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	277,760		0.01	2017-11-20
1174	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	123,836		0.01	2017-11-03
1175	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	163,200		0.01	2017-10-12
1176	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	52,160		0.01	2016-12-12
1177	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	59,000		0.01	2015-07-08
1178	2183	Sansheng Holdings (Group) Co. Ltd.:O	56,000	404,880		0.01	2017-11-24
1179	6899	Ourgame International Holdings Limited:O	105,000	250,950		0.01	2017-12-04
1180	8196	Futian Holdings Limited:O	40,000	111,600		0.01	2017-12-06
1181	0826	Tiangong International Company Limited:O	296,000	293,040		0.01	2017-12-06
1182	8011	Polyard Petroleum International Group Limited:O	391,000	62,560		0.01	2017-10-06
1183	0413	South China Holdings Company Limited:O	1,759,722	501,521		0.01	2017-01-09
1184	6058	China Industrial Securities International Financial Group Limited:O	532,000	627,760		0.01	2017-11-22
1185	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,076,480	14,634,563		0.01	2017-12-05
1186	0198	SMI Holdings Group Limited:O	359,772	1,471,467		0.01	2017-11-24
1187	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	936,267	136,695	*	0.01	2015-09-01
1188	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	52,000		0.01	2017-08-14
1189	1290	China Huirong Financial Holdings Limited:O	134,000	192,960		0.01	2017-03-17
1190	0908	Zhuhai Holdings Investment Group Limited:O	186,000	202,740		0.01	2017-12-04
1191	1461	ZHONGTAI FUTURES Company Limited:H	36,000	57,960		0.01	2017-10-23
1192	0101	HANG LUNG PROPERTIES LIMITED:O	583,725	10,682,168		0.01	2017-11-15
1193	8059	Glory Flame Holdings Limited:O	120,000	72,000		0.01	2017-11-16
1194	8028	Timeless Resources Holdings Limited:O	362,400	21,744		0.01	2017-06-15
1195	3126	Vanguard FTSE Japan Index ETF:Unit	500	13,150		0.01	2017-03-17
1196	0001	CK Hutchison Holdings Limited:O	494,459	48,555,874		0.01	2017-12-06
1197	2858	Yixin Group Limited:O	804,000	5,121,480		0.01	2017-12-06
1198	1788	Guotai Junan International Holdings Limited:O	897,024	2,143,887		0.01	2017-11-29
1199	0861	DIGITAL CHINA HOLDINGS LIMITED:O	214,700	852,359		0.01	2017-11-27
1200	8188	GME GROUP HOLDINGS LIMITED (KY):O	64,000	17,600		0.01	2017-08-07
1201	0686	Beijing Energy International Holding Co., Ltd.:O	1,218,000	1,218,000		0.01	2017-11-29
1202	1104	APAC Resources Limited:O	117,401	143,229		0.01	2017-11-03
1203	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,257,600	17,819,072		0.01	2017-12-05
1204	1677	China Renewable Energy Investment Limited:Wrnt	59,060	1,890		0.01	2017-09-08
1205	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	140,000	205,800		0.01	2017-12-06
1206	0928	King International Investment Limited (KY):O	668,080	136,956		0.01	2017-11-07
1207	1105	SING TAO NEWS CORPORATION LIMITED:O	109,703	111,897		0.01	2017-07-21
1208	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	15,900		0.01	2015-06-03
1209	0706	Beautiful China Holdings Company Limited:O	1,158,801	81,116		0.01	2017-11-23
1210	1549	Ever Harvest Group Holdings Limited:O	176,000	39,072		0.01	2017-09-25
1211	0772	China Literature Limited:O	113,370	9,341,688		0.01	2017-12-06
1212	1667	Dimmi Life Holdings Limited:O	100,000	40,500		0.01	2017-12-06
1213	1900	China ITS (Holdings) Co., Ltd.:O	206,000	94,760		0.01	2017-11-22
1214	3908	China International Capital Corporation Limited:H	189,200	2,902,328		0.01	2017-12-06
1215	0396	Hing Lee (HK) Holdings Limited:O	100,000	48,500		0.01	2017-09-27
1216	2327	Meilleure Health International Industry Group Limited:O	444,000	139,860		0.01	2017-11-07
1217	0039	China Beidahuang Industry Group Holdings Limited:O	670,000	241,200		0.01	2017-11-21
1218	1045	APT SATELLITE HOLDINGS LIMITED:O	114,750	403,920		0.01	2017-12-05
1219	0987	China Renewable Energy Investment Limited:O	290,250	69,080		0.01	2017-09-08
1220	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,150	268,640		0.01	2017-03-17
1221	0777	NetDragon Websoft Holdings Limited:O	65,500	1,637,500		0.01	2017-12-06
1222	2233	WEST CHINA CEMENT LIMITED:O	660,000	726,000		0.01	2017-12-06
1223	0505	Xingye Alloy Materials Group Limited (KY):O	101,000	86,860		0.01	2017-08-17
1224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,680	139,702		0.01	2017-10-11
1225	8245	Shanyu Group Holdings Company Limited:O	465,000	66,030		0.01	2017-09-05
1226	1208	MMG Limited (HK):O	962,950	3,139,217		0.01	2017-12-04
1227	1398	Industrial and Commercial Bank of China Limited:H	10,495,325	61,817,464		0.01	2017-12-06
1228	0801	Golden Meditech Holdings Limited:O	357,805	393,586		0.01	2017-05-26
1229	0837	Carpenter Tan Holdings Limited:O	30,000	143,100		0.01	2017-09-13
1230	2293	Bamboos Health Care Holdings Limited:O	48,000	74,400		0.01	2017-04-21
1231	8221	Gaoyu Finance Group Limited (KY):O	240,000	31,440		0.01	2017-10-11
1232	1632	Minshang Creative Technology Holdings Limited:O	24,000	225,600		0.01	2017-11-13
1233	0670	China Eastern Airlines Corporation Limited:H	558,000	2,511,000		0.01	2017-12-05
1234	6881	China Galaxy Securities Co., Ltd.:H	442,000	2,594,540		0.01	2017-12-06
1235	0700	TENCENT HOLDINGS LIMITED:O	1,133,600	414,897,600		0.01	2017-12-06
1236	3683	Great Harvest Maeta Holdings Limited:O	110,000	130,900		0.01	2017-12-06
1237	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	178,796	960,135		0.01	2017-10-03
1238	0121	C.P. Lotus Corporation:O	1,300,000	170,300		0.01	2017-07-20
1239	1450	Be Friends Holding Limited:O	120,000	51,000		0.01	2017-10-27
1240	0257	China Everbright Environment Group Limited (b1961-07-10):O	527,000	5,533,500		0.01	2017-12-05
1241	0144	China Merchants Port Holdings Company Limited:O	385,234	7,762,465		0.01	2017-12-04
1242	0328	ALCO HOLDINGS LIMITED (BM):O	68,000	116,960		0.01	2017-01-05
1243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	623,000	953,190		0.01	2017-09-15
1244	3808	SINOTRUK (HONG KONG) LIMITED:O	324,000	2,549,880		0.01	2017-12-06
1245	0307	Up Energy Development Group Limited:O	530,767	68,469	*	0.01	2017-09-15
1246	1051	G-Resources Group Limited:O	3,160,894	312,929		0.01	2017-12-04
1247	1115	Tibet Water Resources Ltd.:O	300,000	978,000		0.01	2017-08-08
1248	3315	Goldpac Group Limited:O	97,000	204,670		0.01	2017-11-17
1249	2383	TOM GROUP LIMITED:O	452,000	899,480		0.01	2017-11-29
1250	0135	KUNLUN ENERGY COMPANY LIMITED:O	932,000	6,551,960		0.01	2017-12-06
1251	1997	Wharf Real Estate Investment Company Limited:O	350,183	17,211,494		0.01	2017-12-05
1252	1989	Pine Care Group Limited:O	104,000	83,200		0.01	2017-10-19
1253	3395	JX ENERGY LTD.:O	32,000	61,440		0.01	2017-11-10
1254	0660	Wai Chun Bio-Technology Limited:O	1,900,000	129,200		0.01	2017-10-25
1255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	187,000	1,712,920		0.01	2017-12-06
1256	1142	E&P Global Holdings Limited:O	136,950	17,940		0.01	2017-07-27
1257	1026	Universal Technologies Holdings Limited:O	240,000	61,200		0.01	2017-05-08
1258	0778	Fortune Real Estate Investment Trust:Unit	216,000	2,041,200		0.01	2017-11-08
1259	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	449,500	867,535		0.01	2017-09-27
1260	8319	Expert Systems Holdings Limited:O	90,000	15,390		0.01	2017-01-18
1261	0410	SOHO CHINA LIMITED:O	582,500	2,522,225		0.01	2017-12-06
1262	0887	Emperor Watch & Jewellery Limited:O	770,000	269,500		0.01	2017-09-27
1263	0596	Inspur Digital Enterprise Technology Limited:O	106,000	214,120		0.01	2017-11-30
1264	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	165,200		0.01	2017-07-17
1265	0829	Shenguan Holdings (Group) Limited:O	360,000	142,200		0.01	2017-05-25
1266	0511	TELEVISION BROADCASTS LIMITED:O	48,200	1,294,170		0.01	2017-12-06
1267	8392	Satu Holdings Limited (KY):O	110,000	189,200		0.01	2017-11-24
1268	0910	China Sandi Holdings Limited:O	454,100	174,829		0.01	2017-11-28
1269	6837	Haitong Securities Co., Ltd.:H	373,200	4,217,160		0.01	2017-11-30
1270	1623	Hilong Holding Limited:O	185,000	203,500		0.01	2017-11-17
1271	1143	China Energy Storage Technology Development Limited:O	648,000	165,240		0.01	2017-11-30
1272	8172	Lajin Entertainment Network Group Limited:O	456,216	164,238		0.01	2017-08-17
1273	8143	Good Fellow Healthcare Holdings Limited:O	255,200	34,197		0.01	2017-10-27
1274	1710	Trio Industrial Electronics Group Limited:O	108,000	85,320		0.01	2017-12-06
1275	2226	HONWORLD GROUP LIMITED:O	62,500	231,875		0.01	2017-10-12
1276	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	335,400	1,516,008		0.01	2017-12-05
1277	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	207,900		0.01	2017-08-25
1278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,190	181,595		0.01	2016-08-29
1279	3669	China Yongda Automobiles Services Holdings Limited:O	196,500	1,615,230		0.01	2017-11-28
1280	0665	Haitong International Securities Group Limited:O	589,008	2,615,196		0.01	2017-12-06
1281	1162	LUMINA GROUP LIMITED (KY):O	64,000	46,720		0.01	2017-12-06
1282	2666	Genertec Universal Medical Group Company Limited:O	183,000	1,270,020		0.01	2017-12-04
1283	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	324,992	1,381,216		0.01	2017-12-06
1284	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	77,100		0.01	2017-03-08
1285	3188	ChinaAMC CSI 300 Index ETF:Unit	26,400	1,267,200		0.01	2017-11-03
1286	1246	Boill Healthcare Holdings Limited:O	952,800	122,911		0.01	2017-08-09
1287	1462	Gold-Finance Holdings Limited:O	420,000	1,356,600		0.01	2017-12-04
1288	0914	Anhui Conch Cement Company Limited:H	134,000	4,810,600		0.01	2017-12-05
1289	0798	China Electronics Optics Valley Union Holding Company Limited:O	816,000	579,360		0.01	2017-11-27
1290	2309	ZO Future Group:O	860,800	148,058		0.01	2017-11-10
1291	8260	Yin He Holdings Limited:O	150,000	120,000		0.01	2017-10-12
1292	1199	COSCO SHIPPING Ports Limited:O	308,215	2,462,638		0.01	2017-11-30
1293	1962	Evergreen Products Group Limited:O	62,000	97,340		0.01	2017-11-13
1294	3147	CSOP SZSE ChiNext ETF:Unit	4,200	31,626		0.01	2017-03-17
1295	0605	China Financial Services Holdings Limited:O	434,000	303,800		0.01	2017-03-27
1296	2358	Jiu Rong Holdings Limited:O	550,000	128,700		0.01	2017-09-11
1297	0571	ESUN HOLDINGS LIMITED:O	149,400	194,220		0.01	2017-10-20
1298	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	26,000		0.01	2017-11-15
1299	1443	Fulum Group Holdings Limited:O	130,000	123,500		0.01	2017-11-24
1300	1850	HSC Resources Group Limited:O	80,000	39,200		0.01	2017-11-30
1301	1529	Yues International Holdings Group Limited:O	80,000	17,440		0.01	2017-11-22
1302	1566	CA Cultural Technology Group Limited:O	92,000	285,200		0.01	2017-07-26
1303	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	23,980		0.01	2017-11-21
1304	0623	SinoMedia Holding Limited:O	52,000	96,720		0.01	2017-02-27
1305	1358	PW Medtech Group Limited:O	156,000	223,080		0.01	2017-10-30
1306	0656	FOSUN INTERNATIONAL LIMITED:O	851,104	13,209,134		0.01	2017-12-06
1307	1663	Sino Harbour Holdings Group Limited:O	244,000	161,040		0.01	2017-11-28
1308	0738	LE SAUNDA HOLDINGS LIMITED:O	69,600	93,264		0.01	2017-11-09
1309	0253	SHUN HO HOLDINGS LIMITED:O	30,000	82,200		0.01	2017-11-02
1310	0876	Kaisa Health Group Holdings Limited:O	500,000	180,000		0.01	2017-12-01
1311	2007	Country Garden Holdings Company Limited:O	2,085,999	26,116,707		0.01	2017-12-06
1312	0574	Pa Shun International Holdings Limited:O	104,000	42,120		0.01	2017-11-23
1313	1113	CK Asset Holdings Limited (KY):O	360,864	23,510,290		0.01	2017-12-05
1314	0832	Central China Real Estate Limited:O	238,000	859,180		0.01	2017-04-27
1315	0399	Starcoin Group Limited:O	141,620	65,853		0.01	2017-04-20
1316	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,021,000	39,155,350		0.01	2017-12-06
1317	1888	Kingboard Laminates Holdings Limited:O	297,500	3,575,950		0.01	2017-12-01
1318	8130	Dadi International Group Limited:O	311,652	62,019		0.01	2017-12-06
1319	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	80,400	849,024		0.01	2017-11-22
1320	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	60,060		0.01	2017-10-04
1321	2689	Nine Dragons Paper (Holdings) Limited:O	448,000	5,608,960		0.01	2017-12-06
1322	1250	Shandong Hi-Speed New Energy Group Limited:O	6,079,999	1,440,960		0.01	2017-12-06
1323	0871	China Dredging Environment Protection Holdings Limited:O	141,000	41,595		0.01	2017-11-23
1324	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	132,500	145,750		0.01	2017-11-03
1325	1293	Grand Baoxin Auto Group Limited:O	270,000	974,700		0.01	2017-11-21
1326	0768	UBA INVESTMENTS LIMITED:O	100,000	11,400		0.01	2017-09-13
1327	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	212,760		0.01	2017-11-21
1328	3903	Hanhua Financial Holding Co., Ltd.:H	110,000	69,300		0.01	2017-11-27
1329	6865	Flat Glass Group Co., Ltd.:H	42,000	63,000		0.01	2017-09-19
1330	0864	Wing Lee Property Investments Limited:O	36,000	36,720		0.01	2017-04-25
1331	1282	Renze Harvest International Limited:O	2,140,000	1,284,000		0.01	2017-12-06
1332	3636	Poly Culture Group Corporation Limited:H	8,300	121,014		0.01	2017-11-16
1333	0085	China Electronics Huada Technology Company Limited:O	187,250	243,425		0.01	2017-11-30
1334	2638	HK Electric Investments Limited:O	814,721	5,817,108		0.01	2017-12-04
1335	1885	China Wood Optimization (Holding) Limited:O	92,000	184,920		0.01	2017-03-27
1336	1932	CPM Group Limited (KY):O	92,000	48,760		0.01	2017-11-28
1337	2222	NVC International Holdings Limited:O	328,000	252,560		0.01	2017-11-15
1338	0169	Wanda Hotel Development Company Limited:O	428,800	647,488		0.01	2017-12-06
1339	0699	CAR Inc.:O	198,000	1,298,880		0.01	2017-09-05
1340	6877	Top Eminent Healthcare Group Limited:O	185,000	136,900		0.01	2017-11-23
1341	6030	CITIC Securities Company Limited:H	207,000	3,382,380		0.01	2017-11-29
1342	2083	Nature Home Holding Company Limited:O	133,000	139,650		0.01	2016-09-27
1343	1886	China Huiyuan Juice Group Limited:O	240,500	533,910		0.01	2017-10-25
1344	1402	i-Control Holdings Limited:O	90,000	35,550		0.01	2017-11-24
1345	3686	Clifford Modern Living Holdings Limited:O	90,000	54,000		0.01	2017-10-24
1346	0346	Yanchang Petroleum International Limited:O	1,090,000	130,800		0.01	2017-04-06
1347	3339	Lonking Holdings Limited:O	383,000	1,064,740		0.01	2017-12-01
1348	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,000	1,922,300		0.01	2017-12-05
1349	0903	TPV TECHNOLOGY LIMITED:O	208,000	232,960		0.01	2017-12-04
1350	0245	China Vered Financial Holding Corporation Limited:O	2,561,800	871,012		0.01	2017-11-23
1351	0320	COMPUTIME GROUP LIMITED:O	74,000	94,720		0.01	2017-10-17
1352	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	117,600		0.01	2017-12-05
1353	1035	BBI Life Sciences Corporation:O	48,000	134,880		0.01	2017-12-05
1354	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,200	230,640		0.01	2017-11-23
1355	0271	Asiasec Properties Limited:O	109,023	185,339		0.01	2017-07-03
1356	2268	Youyuan International Holdings Limited:O	110,000	397,100		0.01	2017-11-16
1357	8426	Modern Living Investments Holdings Limited:O	70,000	14,700		0.01	2017-12-01
1358	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	133,000		0.01	2017-12-06
1359	2322	Modern Innovative Digital Technology Company Limited (BM):O	322,000	228,620		0.01	2017-10-12
1360	0281	RIVERA (HOLDINGS) LIMITED:O	228,000	123,120		0.01	2017-10-16
1361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	439,500		0.01	2017-11-13
1362	1201	Tesson Holdings Limited:O	90,000	115,200		0.01	2017-11-28
1363	1176	Zhuguang Holdings Group Company Limited:O	556,000	567,120		0.01	2017-10-16
1364	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,000	15,600		0.01	2016-12-19
1365	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,000	332,800		0.01	2017-12-05
1366	3328	Bank of Communications Co., Ltd.:H	3,011,415	17,104,837		0.01	2017-12-06
1367	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	240,000		0.01	2017-12-06
1368	1386	Vestate Group Holdings Limited:O	61,000	77,470		0.01	2016-05-03
1369	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,300	586,180		0.01	2017-12-06
1370	0825	New World Department Store China Limited:O	143,252	234,933		0.01	2017-11-20
1371	8022	Evershine Group Holdings Limited:O	139,000	113,980		0.01	2016-11-09
1372	1127	Lion Rock Group Limited:O	65,235	99,157		0.01	2017-07-06
1373	0435	Sunlight Real Estate Investment Trust:Unit	138,000	725,880		0.01	2017-10-13
1374	6080	Wing Chi Holdings Limited:O	78,000	41,340		0.01	2017-11-22
1375	8062	EFT Solutions Holdings Limited:O	40,000	23,600		0.01	2017-11-24
1376	8190	Combest Holdings Limited:O	320,000	22,080		0.01	2016-12-08
1377	0242	SHUN TAK HOLDINGS LIMITED:O	253,090	751,677		0.01	2017-11-20
1378	2778	Champion Real Estate Investment Trust:Unit	482,257	2,768,155		0.01	2017-11-23
1379	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	204,002	909,849		0.01	2017-12-04
1380	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	900,000	202,500		0.01	2017-11-06
1381	2300	AMVIG Holdings Limited:O	76,000	150,480		0.01	2015-03-10
1382	2178	Petro-king Oilfield Services Limited:O	140,143	63,064		0.01	2017-10-17
1383	1345	Shanghai Pioneer Holding Ltd:O	107,000	240,750		0.01	2017-11-07
1384	1382	Pacific Textiles Holdings Limited:O	117,000	947,700		0.01	2017-11-29
1385	0743	Asia Cement (China) Holdings Corporation:O	126,500	330,165		0.01	2017-12-01
1386	8405	Hang Chi Holdings Limited:O	32,000	26,880		0.01	2017-10-10
1387	1557	K. H. Group Holdings Limited:O	32,000	38,720		0.01	2017-07-20
1388	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	366,200		0.01	2017-09-01
1389	8437	RMH Holdings Limited:O	48,000	30,720		0.01	2017-12-01
1390	1706	Shuang Yun Holdings Limited:O	80,000	147,200		0.01	2017-12-06
1391	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	41,760		0.01	2017-11-27
1392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	543,249	836,603		0.01	2017-11-15
1393	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1394	1130	China Environmental Resources Group Limited:O	134,330	26,194		0.01	2017-11-03
1395	1233	Times China Holdings Limited:O	145,000	994,700		0.01	2017-11-21
1396	0288	WH Group Limited (KY):O	1,157,500	9,595,675		0.01	2017-12-06
1397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,875	2,038,700		0.01	2017-11-27
1398	1336	New China Life Insurance Company Ltd.:H	80,900	4,028,820		0.01	2017-12-06
1399	1086	Goodbaby International Holdings Limited:O	130,000	501,800		0.01	2017-12-05
1400	3997	Telecom Service One Holdings Limited:O	10,000	21,100		0.01	2015-11-24
1401	1313	China Resources Building Materials Technology Holdings Limited:O	506,000	2,474,340		0.01	2017-12-04
1402	1070	TCL Electronics Holdings Limited:O	134,938	565,390		0.01	2017-11-23
1403	1333	China Zhongwang Holdings Limited:O	419,200	1,546,848		0.01	2017-11-22
1404	6178	Everbright Securities Company Limited:H	53,600	501,696		0.01	2017-12-01
1405	1630	Kin Shing Holdings Limited:O	114,000	509,580		0.01	2017-12-05
1406	1532	China Partytime Culture Holdings Limited:O	57,000	31,920		0.01	2017-01-17
1407	0087	SWIRE PACIFIC LIMITED:B	225,000	2,817,000		0.01	2017-12-05
1408	3329	BOCOM International Holdings Company Limited:O	205,426	525,891		0.01	2017-10-31
1409	2068	China Aluminum International Engineering Corporation Limited:H	30,000	64,500		0.01	2016-08-25
1410	1841	A.Plus Group Holdings Limited:O	30,000	19,800		0.01	2017-11-14
1411	8255	China Binary New Fintech Group:O	36,000	20,160		0.01	2017-09-21
1412	1869	Kafelaku Coffee Holding Limited:O	60,000	24,600		0.01	2017-11-28
1413	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	468,000	6,898,320		0.01	2017-12-06
1414	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,500	4,091,850		0.01	2017-11-28
1415	8003	Great World Company Holdings Ltd:O	176,000	8,976		0.01	2016-06-29
1416	8317	Finet Group Limited:O	38,994	30,805		0.01	2015-04-27
1417	0823	Link Real Estate Investment Trust:Unit	161,839	11,223,535		0.01	2017-12-04
1418	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	302,093	134,431		0.01	2017-10-26
1419	0860	Apollo Future Mobility Group Limited:O	409,000	609,410		0.01	2017-12-01
1420	3968	CHINA MERCHANTS BANK CO., LTD.:H	329,304	9,714,468		0.01	2017-12-04
1421	0497	CSI Properties Limited (BM):O	718,893	280,368		0.01	2017-12-06
1422	3333	China Evergrande Group:O	942,000	23,832,600		0.01	2017-12-06
1423	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,407,000		0.01	2017-10-16
1424	6822	King's Flair International (Holdings) Limited:O	50,000	52,500		0.01	2017-07-31
1425	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	187,200		0.01	2017-12-01
1426	2186	Luye Pharma Group Ltd.:O	235,500	1,177,500		0.01	2017-12-05
1427	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	348,249	48,058		0.01	2017-10-12
1428	3140	Vanguard S&P 500 Index ETF:Unit	1,000	18,780		0.01	2017-06-06
1429	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	86,000	11,945,400		0.01	2017-12-06
1430	8103	hmvod Limited:O	9,900	13,959		0.01	2017-12-05
1431	0933	Brightoil Petroleum (Holdings) Limited:O	703,000	1,054,500	*	0.01	2017-07-14
1432	0885	Rentian Technology Holdings Limited:O	760,930	285,349		0.01	2017-08-04
1433	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	62,900		0.01	2014-11-18
1434	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-07-06
1435	1231	Newton Resources Ltd:O	271,020	187,004		0.01	2017-11-22
1436	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	66,000	295,020		0.01	2017-11-23
1437	1046	Universe Entertainment and Culture Group Company Limited:O	60,968	47,555		0.01	2017-11-13
1438	0231	Ping An Securities Group (Holdings) Limited:O	1,269,077	98,988		0.01	2017-09-28
1439	0565	Art Group Holdings Limited (KY):O	180,000	89,100		0.01	2017-02-15
1440	1616	A Metaverse Company:O	70,000	49,700		0.01	2017-05-15
1441	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	505,955	2,453,882		0.01	2017-12-01
1442	0331	FSE Lifestyle Services Limited:O	30,000	73,800		0.01	2017-10-13
1443	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	9,840		0.01	2017-11-28
1444	8462	Omnibridge Holdings Limited:O	40,000	32,000		0.01	2017-10-30
1445	8079	Wisdomcome Group Holdings Limited:O	14,579	10,060		0.01	2017-07-05
1446	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	256,000		0.01	2017-09-04
1447	0868	XINYI GLASS HOLDINGS LIMITED:O	266,000	2,268,980		0.01	2017-11-28
1448	8037	China Biotech Services Holdings Limited:O	56,600	43,582		0.01	2017-10-19
1449	1196	Realord Group Holdings Limited:O	75,875	402,138		0.01	2017-11-16
1450	0224	PIONEER GLOBAL GROUP LIMITED:O	76,000	145,920		0.01	2015-07-15
1451	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	171,520		0.01	2017-02-20
1452	2310	Times Universal Group Holdings Limited:O	30,000	11,100		0.01	2017-11-08
1453	1076	Imperial Pacific International Holdings Limited:O	9,378,080	1,022,211		0.01	2017-11-10
1454	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	67,254		0.01	2017-03-17
1455	8279	AGTech Holdings Limited:O	734,525	874,085		0.01	2017-12-01
1456	1038	CK Infrastructure Holdings Limited:O	172,500	11,462,625		0.01	2017-12-06
1457	0383	Tian An Medicare Limited (BM):O	942,000	244,920		0.01	2017-09-20
1458	1538	Zhong Ao Home Group Limited:O	52,000	35,880		0.01	2017-05-10
1459	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	232,830	6,426,108		0.01	2017-12-06
1460	1259	Prosperous Future Holdings Limited (KY):O	75,000	18,375		0.01	2017-10-16
1461	0337	Greenland Hong Kong Holdings Limited:O	180,000	563,400		0.01	2017-11-15
1462	2336	Shuoao International Holdings Limited (KY):O	103,800	41,520		0.01	2015-06-30
1463	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	26,000	80,600		0.01	2017-10-12
1464	8135	ZMFY Automobile Glass Services Limited:O	50,000	22,250		0.01	2015-06-01
1465	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	160,000	86,400		0.01	2017-10-19
1466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,775	517,259		0.01	2017-08-16
1467	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2017-11-28
1468	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	26,680		0.01	2017-04-07
1469	3393	Wasion Holdings Limited:O	64,000	243,840		0.01	2017-09-25
1470	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	73,200		0.01	2017-12-04
1471	1918	Sunac China Holdings Limited:O	261,000	8,586,900		0.01	2017-12-06
1472	1052	Yuexiu Transport Infrastructure Limited:O	105,022	581,822		0.01	2017-10-18
1473	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,120,270	104,185		0.01	2017-12-04
1474	2338	WEICHAI POWER CO., LTD.:H	121,520	953,932		0.01	2017-12-06
1475	8149	Altus Holdings Limited (KY):O	50,000	16,250		0.01	2016-12-14
1476	8340	Zijing International Financial Holdings Limited:O	40,000	35,200		0.01	2017-11-17
1477	6808	SUN ART RETAIL GROUP LIMITED:O	595,000	4,587,450		0.01	2017-12-06
1478	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	300,000	4,266,000		0.01	2017-11-24
1479	0011	HANG SENG BANK, LIMITED:O	119,207	22,387,075		0.01	2017-12-04
1480	1565	Virscend Education Company Limited:O	192,000	819,840		0.01	2017-06-29
1481	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	26,800		0.01	2017-05-08
1482	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	567,000		0.01	2017-08-28
1483	6858	Honma Golf Limited:O	37,500	266,250		0.01	2017-10-16
1484	1792	CMON Limited:O	110,000	24,310		0.01	2017-05-24
1485	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,770	162,771		0.01	2017-11-10
1486	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	128,000	170,240		0.01	2017-12-06
1487	6136	Kangda International Environmental Company Limited:O	125,000	200,000		0.01	2017-10-17
1488	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	116,400		0.01	2017-08-08
1489	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,540	12,051		0.01	2015-06-23
1490	1611	Sinohope Technology Holdings Limited:O	18,000	20,880		0.01	2017-09-05
1491	2030	Cabbeen Fashion Limited:O	40,000	84,800		0.01	2017-09-26
1492	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	719,250		0.01	2017-12-05
1493	0222	MIN XIN HOLDINGS LIMITED:O	35,200	178,464		0.01	2017-09-05
1494	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	31,000		0.01	2017-10-18
1495	0753	Air China Limited:H	266,000	2,159,920		0.01	2017-12-06
1496	0880	SJM Holdings Limited:O	327,000	2,004,510		0.01	2017-12-05
1497	0098	Xingfa Aluminium Holdings Limited:O	24,000	128,160		0.01	2017-10-18
1498	0371	Beijing Enterprises Water Group Limited:O	504,850	3,039,197		0.01	2017-11-27
1499	3836	China Harmony Auto Holding Limited:O	88,000	410,960		0.01	2017-12-06
1500	2331	LI NING COMPANY LIMITED:O	123,249	759,214		0.01	2017-11-27
1501	1717	Ausnutria Dairy Corporation Ltd:O	71,000	305,300		0.01	2017-11-21
1502	0979	Green Energy Group Limited:O	53,450	22,182		0.01	2017-11-09
1503	0210	Daphne International Holdings Limited:O	93,000	46,035		0.01	2017-06-15
1504	0998	China CITIC Bank Corporation Limited:H	838,292	4,116,014		0.01	2017-11-24
1505	3358	Bestway Global Holding Inc.:O	59,500	179,690		0.01	2017-12-05
1506	0895	Dongjiang Environmental Company Limited:H	11,250	122,400		0.01	2017-10-24
1507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,102	446,707		0.01	2017-10-11
1508	0691	China Shanshui Cement Group Limited:O	189,000	1,188,810	*	0.01	2015-04-16
1509	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	282,000	5,499,000		0.01	2017-12-06
1510	0722	UMP Healthcare Holdings Limited:O	42,000	76,860		0.01	2017-12-05
1511	6882	EGL Holdings Company Limited:O	28,000	37,520		0.01	2017-11-20
1512	0177	Jiangsu Expressway Company Limited:H	68,000	761,600		0.01	2017-07-28
1513	1210	Christine International Holdings Limited:O	56,000	32,480		0.01	2016-10-12
1514	0456	New City Development Group Limited:O	182,966	57,634		0.01	2016-01-11
1515	6198	Qingdao Port International Co., Ltd.:H	60,000	318,000		0.01	2017-11-17
1516	0641	CHTC Fong's International Company Limited:O	60,000	135,000		0.01	2017-10-16
1517	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	438,400		0.01	2017-06-26
1518	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	40,700		0.01	2017-09-08
1519	1240	CNQC International Holdings Limited:O	77,500	218,550		0.01	2017-10-18
1520	8218	Echo International Holdings Group Limited:O	52,000	9,932		0.01	2017-08-15
1521	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	136,000	728,960		0.01	2017-11-24
1522	0303	VTECH HOLDINGS LIMITED:O	13,600	1,436,160		0.01	2017-11-15
1523	0377	China Huajun Group Limited:O	328,000	113,160		0.01	2017-11-30
1524	1299	AIA Group Limited:O	649,000	40,108,200		0.01	2017-12-06
1525	0582	Shin Hwa World Limited:O	7,915,500	2,691,270		0.01	2017-12-06
1526	0650	Productive Technologies Company Limited (BM):O	225,500	313,445		0.01	2016-12-09
1527	0010	HANG LUNG GROUP LIMITED:O	72,670	2,038,394		0.01	2017-12-06
1528	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,784,963	84,892,154		0.01	2017-12-06
1529	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	360,220		0.01	2017-11-30
1530	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,200	276,740		0.01	2017-09-19
1531	1243	WANG ON PROPERTIES LIMITED:O	800,000	1,000,000		0.01	2017-12-04
1532	1536	Yuk Wing Group Holdings Limited:O	20,000	30,600		0.01	2017-11-20
1533	0094	Greenheart Group Limited:O	88,620	81,530		0.01	2017-11-15
1534	0530	Goldin Financial Holdings Limited:O	366,059	1,423,970		0.01	2017-12-06
1535	1312	Kontafarma China Holdings Limited:O	258,000	131,580		0.01	2017-10-19
1536	8026	China Brilliant Global Limited:O	63,000	19,215		0.01	2017-03-06
1537	0207	Joy City Property Limited:O	738,000	863,460		0.01	2017-11-24
1538	0291	China Resources Beer (Holdings) Company Limited:O	167,669	3,697,101		0.01	2017-11-28
1539	0373	ALLIED GROUP LIMITED (HK):O	9,000	405,000		0.01	2017-08-15
1540	6836	Amrita Global Development Limited:O	50,000	61,500		0.01	2017-12-05
1541	0756	Summi (Group) Holdings Limited:O	68,000	63,240		0.01	2017-12-06
1542	3600	MODERN DENTAL GROUP LIMITED:O	50,000	103,000		0.01	2017-11-08
1543	2102	Tak Lee Machinery Holdings Limited:O	50,000	18,000		0.01	2017-11-22
1544	1255	TATA Health International Holdings Limited (KY):O	10,000	32,000		0.01	2017-09-11
1545	8093	Web3 Meta Limited:O	20,000	36,000		0.01	2017-06-14
1546	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	224,600	2,050,598		0.00	2017-12-01
1547	0833	ALLTRONICS HOLDINGS LIMITED:O	47,000	109,510		0.00	2017-11-09
1548	0813	Shimao Group Holdings Limited:O	167,000	2,468,260		0.00	2017-12-06
1549	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	15,250		0.00	2017-01-10
1550	1548	Genscript Biotech Corporation:O	84,000	764,400		0.00	2017-12-05
1551	3933	United Laboratories International Holdings Limited (The):O	78,504	485,940		0.00	2017-10-31
1552	2898	Longrun Tea Group Company Limited:O	70,000	26,600	*	0.00	2017-03-22
1553	0086	SUN HUNG KAI & CO. LIMITED:O	104,000	515,840		0.00	2017-10-24
1554	1397	Baguio Green Group Limited:O	20,000	15,000		0.00	2017-09-26
1555	1678	China Creative Global Holdings Limited:O	100,000	21,000		0.00	2017-11-13
1556	8075	Media Asia Group Holdings Limited:O	102,351	21,494		0.00	2017-06-12
1557	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-08-08
1558	0186	Nimble Holdings Company Limited:O	262,640	393,960		0.00	2017-11-02
1559	0527	China Ruifeng Renewable Energy Holdings Limited:O	86,000	57,620		0.00	2017-05-25
1560	0538	Ajisen (China) Holdings Limited:O	52,000	189,280		0.00	2017-07-11
1561	0255	Lung Kee Group Holdings Limited:O	30,000	103,500		0.00	2017-09-07
1562	1509	Harmonicare Medical Holdings Limited:O	36,000	93,600		0.00	2017-03-30
1563	0878	SOUNDWILL HOLDINGS LIMITED:O	13,416	209,021		0.00	2017-12-05
1564	1448	Fu Shou Yuan International Group Limited:O	102,000	606,900		0.00	2017-11-24
1565	6828	Beijing Gas Blue Sky Holdings Limited:O	464,000	236,640		0.00	2017-12-04
1566	0694	Beijing Capital International Airport Company Limited:H	88,000	1,024,320		0.00	2017-11-21
1567	1569	Minsheng Education Group Company Limited:O	188,000	287,640		0.00	2017-11-24
1568	0285	BYD Electronic (International) Company Limited:O	105,000	1,782,900		0.00	2017-11-29
1569	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	19,950		0.00	2017-08-16
1570	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,200		0.00	2015-05-14
1571	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182,000	2,038,400		0.00	2017-12-06
1572	0043	C.P. POKPHAND CO. LTD.:O	1,110,000	688,200		0.00	2017-11-22
1573	1270	Langham Hospitality Investments Limited:O	95,500	322,790		0.00	2017-11-27
1574	0666	SHK Hong Kong Industries Limited:O	188,000	29,328		0.00	2015-06-25
1575	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	8,160		0.00	2016-03-18
1576	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	828,360		0.00	2017-10-31
1577	2066	Shengjing Bank Co., Ltd.:H	69,000	407,100		0.00	2017-05-22
1578	1310	HKBN Ltd.:O	45,000	440,100		0.00	2017-11-21
1579	0174	Gemini Investments (Holdings) Limited:O	20,000	22,600		0.00	2017-02-08
1580	3900	Greentown China Holdings Limited:O	96,000	837,120		0.00	2017-11-24
1581	2286	Chen Xing Development Holdings Limited:O	22,000	37,400		0.00	2017-10-20
1582	1469	Get Nice Financial Group Limited:O	109,925	326,477		0.00	2017-12-06
1583	2888	STANDARD CHARTERED PLC:O	144,782	11,249,561		0.00	2017-12-06
1584	8155	South China Assets Holdings Limited:O	490,000	19,600		0.00	2015-07-10
1585	0952	Quam Plus International Financial Limited:O	269,231	274,616		0.00	2017-11-20
1586	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,500	43,050		0.00	2017-12-05
1587	1013	Wai Chun Group Holdings Limited:O	920,000	47,840		0.00	2017-11-08
1588	0687	Tysan Holdings Limited:O	146,010	284,720		0.00	2017-12-06
1589	8325	China Smartpay Group Holdings Limited:O	70,000	89,600		0.00	2017-12-06
1590	0270	GUANGDONG INVESTMENT LIMITED:O	276,000	2,936,640		0.00	2017-12-04
1591	1486	C Cheng Holdings Limited:O	12,000	27,600		0.00	2017-05-12
1592	3788	China Hanking Holdings Limited:O	77,000	93,940		0.00	2017-11-14
1593	8192	Global Token Limited:O	43,545	15,676		0.00	2017-09-01
1594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	452,225	10,921,234		0.00	2017-12-06
1595	8328	Xinyi Electric Storage Holdings Limited:O	22,250	44,500		0.00	2017-10-27
1596	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,600		0.00	2017-12-01
1597	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	506,400		0.00	2017-11-29
1598	0933	Viva Goods Company Limited:O	359,949	259,163		0.00	2017-11-23
1599	3301	Ronshine China Holdings Limited:O	61,000	508,740		0.00	2017-12-04
1600	0164	China Baoli Technologies Holdings Limited:O	1,393,750	136,588		0.00	2017-11-17
1601	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	397,480		0.00	2017-09-18
1602	0117	Tianli Holdings Group Limited:O	30,000	33,600		0.00	2017-12-05
1603	0267	CITIC Limited (HK):O	1,168,000	12,848,000		0.00	2017-12-05
1604	8147	Millennium Pacific Group Holdings Limited:O	220,000	35,420		0.00	2017-10-03
1605	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	46,320		0.00	2017-10-27
1606	6838	WINOX HOLDINGS LIMITED:O	20,000	30,400		0.00	2015-07-07
1607	1662	Yee Hop Holdings Limited:O	20,000	19,800		0.00	2017-02-09
1608	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,600	369,648		0.00	2017-09-18
1609	1617	Nanfang Communication Holdings Limited:O	44,000	179,520		0.00	2017-11-30
1610	1736	China Parenting Network Holdings Limited:O	40,000	40,000		0.00	2017-05-23
1611	0610	WAI KEE HOLDINGS LIMITED:O	30,000	104,700		0.00	2017-10-11
1612	0936	Kaisa Capital Investment Holdings Limited:O	40,000	40,800		0.00	2017-05-18
1613	1003	Huanxi Media Group Limited:O	104,067	183,158		0.00	2017-12-05
1614	0208	POLYTEC ASSET HOLDINGS LIMITED:O	166,300	103,106		0.00	2017-11-28
1615	0673	China Health Group Limited:O	135,710	22,256		0.00	2017-09-22
1616	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	145,920		0.00	2017-12-06
1617	2366	SMI Culture & Travel Group Holdings Limited:O	48,887	34,710		0.00	2017-10-27
1618	1958	BAIC Motor Corporation Limited:H	78,000	742,560		0.00	2017-12-06
1619	0884	CIFI Holdings (Group) Co. Ltd.:O	280,436	1,183,440		0.00	2017-12-04
1620	8230	China Yu Tian Holdings Limited:O	30,000	15,600		0.00	2017-06-02
1621	0958	Huaneng Renewables Corporation Limited:H	186,000	438,960		0.00	2017-12-06
1622	0993	XinKong International Capital Holdings Limited:O	131,776	334,711		0.00	2017-10-27
1623	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	9,760		0.00	2017-11-15
1624	1884	eprint Group Limited:O	20,000	50,600		0.00	2017-12-04
1625	2633	Jacobson Pharma Corporation Limited:O	66,000	130,680		0.00	2017-11-13
1626	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,420	1,683,742		0.00	2017-11-23
1627	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,800		0.00	2012-04-27
1628	1055	China Southern Airlines Company Limited:H	109,000	746,650		0.00	2017-12-05
1629	1131	Agritrade Resources Limited:O	54,000	156,600		0.00	2017-09-26
1630	1106	Ming Lam Holdings Limited:O	420,040	75,187		0.00	2016-11-04
1631	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	119,280		0.00	2017-10-30
1632	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	66,600		0.00	2017-11-17
1633	0703	Future Bright Holdings Limited:O	24,000	16,320		0.00	2017-03-14
1634	1881	Regal Real Estate Investment Trust:Unit	111,301	264,896		0.00	2017-09-27
1635	8082	Qing Hua Holding Group Company Limited (BM):O	39,500	6,320		0.00	2015-07-13
1636	0393	Glorious Sun Enterprises Limited:O	52,000	45,760		0.00	2017-10-04
1637	0019	SWIRE PACIFIC LIMITED:A	30,280	2,255,860		0.00	2017-11-15
1638	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,466	158,568		0.00	2017-11-16
1639	3816	KFM Kingdom Holdings Limited:O	20,000	13,600		0.00	2017-11-24
1640	2393	Yestar Healthcare Holdings Company Limited:O	72,500	245,050		0.00	2017-04-03
1641	0578	Rosan Resources Holdings Limited:O	23,430	3,679		0.00	2017-11-07
1642	8267	Linekong Interactive Group Co., Ltd.:O	12,000	20,160		0.00	2017-06-07
1643	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	564,480		0.00	2017-11-15
1644	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,800	18,564		0.00	2017-12-05
1645	0279	Arta TechFin Corporation Limited:O	507,960	220,963		0.00	2017-10-19
1646	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	292,800		0.00	2017-10-16
1647	8281	China Golden Classic Group Limited:O	32,000	10,560		0.00	2017-05-23
1648	0160	Hon Kwok Land Investment Company, Limited:O	23,000	108,100		0.00	2017-08-10
1649	2005	SSY Group Limited (KY):O	91,298	420,884		0.00	2017-11-10
1650	6863	China Huishan Dairy Holdings Company Limited:O	428,000	179,760	*	0.00	2017-09-22
1651	0176	Superactive Group Company Limited:O	64,400	24,794		0.00	2017-11-17
1652	0489	DongFeng Motor Group Company Limited (CN):H	90,000	886,500		0.00	2017-11-02
1653	3889	Global Corn Group Limited:O	48,000	10,176		0.00	2017-10-09
1654	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,376	6,061,930		0.00	2017-12-05
1655	3708	China Supply Chain Holdings Limited:O	35,000	107,450		0.00	2017-11-15
1656	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	49,100	351,556		0.00	2017-12-06
1657	2028	Jolimark Holdings Limited:O	20,000	19,000		0.00	2017-10-27
1658	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,800		0.00	2017-10-19
1659	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	187,680		0.00	2017-11-22
1660	1361	361 Degrees International Limited:O	60,000	160,200		0.00	2017-11-20
1661	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	3,441,600		0.00	2017-12-05
1662	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,000	575,100		0.00	2017-12-01
1663	2008	Phoenix Media Investment (Holdings) Limited:O	144,000	152,640		0.00	2016-10-27
1664	0075	Y. T. REALTY GROUP LIMITED:O	23,000	55,660		0.00	2016-10-04
1665	6880	Tempus Holdings Limited:O	10,000	16,400		0.00	2015-09-15
1666	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	9,970		0.00	2017-11-23
1667	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,400	26,880		0.00	2017-11-28
1668	0941	China Mobile Limited (HK):O	577,700	44,685,095		0.00	2017-12-06
1669	8050	Quantum Thinking Limited:O	38,000	51,680		0.00	2017-10-10
1670	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,000	337,450		0.00	2015-07-30
1671	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	582,300		0.00	2017-11-03
1672	8246	Zhonghua Gas Holdings Limited:O	96,000	27,840		0.00	2017-11-27
1673	1778	Colour Life Services Group Co., Limited:O	27,000	125,550		0.00	2016-12-06
1674	0083	SINO LAND COMPANY LIMITED:O	174,800	2,345,816		0.00	2017-12-05
1675	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	23,200		0.00	2017-11-01
1676	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,549	144,969		0.00	2017-10-20
1677	6138	Harbin Bank Co., Ltd.:H	80,000	176,000		0.00	2017-08-25
1678	1280	China Qidian Guofeng Holdings Limited:O	54,000	35,100		0.00	2017-12-04
1679	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,164	87,590		0.00	2017-12-06
1680	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2017-10-27
1681	0099	Wong's International Holdings Limited:O	12,305	37,653		0.00	2017-05-09
1682	2138	EC Healthcare:O	25,000	90,250		0.00	2017-12-01
1683	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	631,400		0.00	2017-12-05
1684	2255	Haichang Ocean Park Holdings Ltd.:O	101,000	169,680		0.00	2017-07-18
1685	1367	SFund International Holdings Limited:O	12,000	84,960		0.00	2017-12-01
1686	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,172	8,877,156		0.00	2017-12-06
1687	0856	VSTECS Holdings Limited:O	36,000	152,640		0.00	2017-12-05
1688	0053	GUOCO GROUP LIMITED:O	8,000	846,400		0.00	2017-11-28
1689	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	8,400		0.00	2017-01-10
1690	0375	YGM TRADING LIMITED:O	4,000	31,600		0.00	2017-04-26
1691	3383	Agile Group Holdings Limited (KY):O	94,317	1,031,828		0.00	2017-12-06
1692	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,160	268,062		0.00	2017-11-15
1693	1229	Nan Nan Resources Enterprise Limited:O	18,000	6,480		0.00	2017-06-12
1694	0883	CNOOC LIMITED:O	1,049,000	11,098,420		0.00	2017-12-06
1695	0004	Wharf (Holdings) Limited (The):O	71,183	1,882,790		0.00	2017-12-05
1696	0142	FIRST PACIFIC COMPANY LIMITED:O	101,657	579,445		0.00	2017-11-21
1697	1234	China Lilang Limited:O	28,000	171,640		0.00	2017-09-05
1698	0546	Fufeng Group Limited:O	59,405	285,144		0.00	2017-12-06
1699	3303	Jutal Offshore Oil Services Limited:O	38,000	77,900		0.00	2017-10-25
1700	1928	Sands China Ltd.:O	186,800	6,967,640		0.00	2017-12-05
1701	8417	Dadi Education Holdings Limited:O	40,000	30,000		0.00	2017-10-12
1702	0550	Allegro Culture Limited:O	8,500	16,830		0.00	2017-04-12
1703	0685	Media Chinese International Limited (BM):O	38,000	33,440		0.00	2017-08-09
1704	1083	Towngas Smart Energy Company Limited:O	62,299	369,433		0.00	2017-10-24
1705	0693	TAN CHONG INTERNATIONAL LIMITED:O	45,000	117,000		0.00	2016-09-27
1706	1228	Superb Summit International Group Limited:O	182,000	265,720	*	0.00	2014-11-05
1707	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	304,060		0.00	2017-11-30
1708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	1,713,900		0.00	2017-12-04
1709	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	62,009	1,258,783		0.00	2017-12-01
1710	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,017	2,007,459		0.00	2017-11-20
1711	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2017-09-27
1712	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	12,560		0.00	2017-07-14
1713	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	48,800		0.00	2017-06-09
1714	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,500	27,885		0.00	2016-01-25
1715	0425	Minth Group Limited:O	24,000	1,009,200		0.00	2017-11-10
1716	0848	Maoye International Holdings Limited:O	108,000	83,160		0.00	2017-10-20
1717	8176	SuperRobotics Holdings Limited (BM):O	10,000	81,900		0.00	2017-09-07
1718	1963	Bank of Chongqing Co., Ltd.:H	33,000	199,980		0.00	2017-09-08
1719	0945	MANULIFE FINANCIAL CORPORATION:O	41,374	6,752,237		0.00	2017-11-27
1720	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,640		0.00	2015-12-23
1721	1099	SINOPHARM GROUP CO. LTD.:H	24,800	745,240		0.00	2017-12-04
1722	0472	New Silkroad Culturaltainment Limited:O	66,500	60,515		0.00	2017-10-24
1723	1271	Grand Ming Group Holdings Limited:O	14,641	67,202		0.00	2017-08-11
1724	8153	Jiading International Group Holdings Limited:O	38,100	7,582		0.00	2017-12-01
1725	1249	Tonly Electronics Holdings Limited:O	5,512	44,096		0.00	2017-09-04
1726	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	260,480		0.00	2017-11-24
1727	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	592,800		0.00	2017-11-16
1728	0618	Peking University Resources (Holdings) Company Limited:O	122,000	28,670		0.00	2015-10-29
1729	0533	GOLDLION HOLDINGS LIMITED:O	20,000	61,400		0.00	2015-05-28
1730	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,500	301,010		0.00	2017-11-24
1731	2341	EcoGreen International Group Limited:O	15,600	22,932		0.00	2017-11-02
1732	0851	Sheng Yuan Holdings Limited:O	71,598	16,754		0.00	2017-02-09
1733	0997	Chinlink International Holdings Limited:O	13,640	14,322		0.00	2017-11-16
1734	0967	SOUND GLOBAL LTD.:O	30,000	89,400	*	0.00	2016-03-31
1735	1230	Yashili International Holdings Ltd:O	94,000	140,060		0.00	2017-10-06
1736	1631	REF Holdings Limited:O	5,000	8,000		0.00	2017-03-30
1737	1681	Consun Pharmaceutical Group Limited:O	17,000	115,600		0.00	2017-11-24
1738	1628	Yuzhou Group Holdings Company Limited:O	81,440	307,843		0.00	2017-12-05
1739	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	110,080		0.00	2016-12-15
1740	3306	JNBY Design Limited:O	10,000	104,000		0.00	2017-11-27
1741	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	85,760		0.00	2017-12-04
1742	8039	China Come Ride New Energy Group Limited (KY):O	8,000	22,400		0.00	2017-12-06
1743	8009	Chinese Energy Holdings Limited:O	41,200	2,019		0.00	2017-11-07
1744	0762	CHINA UNICOM (HONG KONG) LIMITED:O	582,000	6,378,720		0.00	2017-12-04
1745	2020	ANTA Sports Products Limited:O	51,000	1,639,650		0.00	2017-12-05
1746	1164	CGN Mining Company Limited:O	125,000	75,000		0.00	2017-10-23
1747	1328	Goldstream Investment Limited:O	170,000	28,220		0.00	2017-12-01
1748	0580	Sun.King Technology Group Limited:O	30,000	48,600		0.00	2017-11-08
1749	8265	China Trustful Group Limited:O	40,000	122,000		0.00	2016-10-18
1750	1069	China Health Technology Group Holding Company Limited:O	80,000	6,320		0.00	2017-06-28
1751	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	75	32		0.00	2017-06-22
1752	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	33,320		0.00	2016-07-18
1753	1476	HENGTAI SECURITIES CO., LTD:H	8,000	21,280		0.00	2017-12-06
1754	0558	L.K. Technology Holdings Limited:O	20,000	26,000		0.00	2017-11-21
1755	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	39,600		0.00	2017-01-19
1756	0251	S E A HOLDINGS LIMITED:O	11,706	105,939		0.00	2017-10-06
1757	2588	BOC AVIATION LIMITED:O	11,800	477,900		0.00	2017-09-11
1758	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	17,550		0.00	2017-12-05
1759	3360	Far East Horizon Limited:O	66,000	446,820		0.00	2017-09-11
1760	8420	Nexion Technologies Limited:O	10,000	12,100		0.00	2017-12-06
1761	2232	Crystal International Group Limited:O	47,500	342,000		0.00	2017-11-22
1762	2688	ENN Energy Holdings Limited:O	18,000	1,011,600		0.00	2017-12-06
1763	1530	3SBio Inc.:O	42,000	570,360		0.00	2017-11-29
1764	1128	Wynn Macau, Limited:O	85,600	1,866,080		0.00	2017-11-29
1765	0593	DreamEast Group Limited:O	4,327	54,693		0.00	2017-01-18
1766	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	161,600		0.00	2017-11-13
1767	0531	Samson Holding Ltd.:O	50,000	49,000		0.00	2017-11-13
1768	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	6,188		0.00	2017-07-03
1769	0817	China Jinmao Holdings Group Limited:O	168,300	555,390		0.00	2017-12-01
1770	0458	TRISTATE HOLDINGS LIMITED:O	4,250	7,565		0.00	2016-05-03
1771	1468	Kingkey Financial International (Holdings) Limited:O	71,200	17,444		0.00	2017-07-12
1772	2686	AAG Energy Holdings Limited:O	52,000	49,400		0.00	2017-09-08
1773	3638	Hunlicar Group Limited:O	60,000	39,600		0.00	2017-12-05
1774	0108	GR Life Style Company Limited:O	24,000	26,400		0.00	2017-09-12
1775	3639	Yida China Holdings Limited:O	40,000	98,000		0.00	2016-11-22
1776	0583	Great Wall Pan Asia Holdings Limited:O	24,000	38,400		0.00	2016-12-23
1777	3918	NagaCorp Ltd.:O	66,013	376,934		0.00	2017-11-13
1778	0332	Yuan Heng Gas Holdings Limited:O	99,000	81,180		0.00	2017-12-04
1779	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,600		0.00	2017-05-25
1780	0633	China All Access (Holdings) Limited:O	30,000	66,000		0.00	2017-07-28
1781	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,000		0.00	2017-01-10
1782	0468	Greatview Aseptic Packaging Company Limited:O	20,000	107,000		0.00	2017-09-06
1783	1031	Kingston Financial Group Limited:O	201,622	1,713,787		0.00	2017-11-24
1784	8113	V & V Technology Holdings Limited (KY):O	9,244	5,824		0.00	2017-04-10
1785	8439	Somerley Capital Holdings Limited:O	2,000	3,980		0.00	2017-04-06
1786	1700	Springland International Holdings Limited:O	32,000	51,840		0.00	2017-12-04
1787	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,200	71,520		0.00	2017-11-30
1788	0659	CTF Services Limited (BM):O	54,943	752,719		0.00	2017-12-01
1789	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	4,350		0.00	2017-04-25
1790	2118	Tian Shan Development (Holding) Limited:O	14,000	34,860		0.00	2015-06-18
1791	1238	Powerlong Real Estate Holdings Limited:O	55,000	188,100		0.00	2017-10-23
1792	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	233,640		0.00	2017-11-13
1793	1658	Postal Savings Bank of China Co., Ltd.:H	269,000	1,167,460		0.00	2017-11-28
1794	3633	Zhongyu Energy Holdings Limited:O	34,000	163,880		0.00	2017-07-19
1795	6818	China Everbright Bank Company Limited:H	92,000	329,360		0.00	2017-11-23
1796	0526	Lisi Group (Holdings) Limited (BM):O	76,000	98,800		0.00	2017-12-06
1797	3698	Huishang Bank Corporation Limited:H	42,000	159,600		0.00	2017-11-29
1798	0047	Hop Hing Group Holdings Limited:O	132,000	27,720		0.00	2017-10-23
1799	0163	Emperor International Holdings Limited:O	47,934	122,232		0.00	2017-08-01
1800	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	400,000		0.00	2017-12-06
1801	1728	China ZhengTong Auto Services Holdings Limited:O	28,500	207,480		0.00	2017-12-05
1802	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,040		0.00	2016-01-22
1803	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	35,000		0.00	2016-08-05
1804	1008	Litu Holdings Limited (KY):O	20,000	20,800		0.00	2016-01-26
1805	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	18,900		0.00	2017-10-23
1806	0867	China Medical System Holdings Limited:O	31,000	489,800		0.00	2017-08-25
1807	1316	Nexteer Automotive Group Limited:O	31,000	514,600		0.00	2017-12-05
1808	0853	MicroPort Scientific Corporation:O	18,000	136,800		0.00	2017-11-27
1809	6169	China YuHua Education Corporation Limited:O	40,000	134,800		0.00	2017-12-01
1810	2166	Smart-Core Holdings Limited:O	6,000	9,960		0.00	2017-11-09
1811	1111	Chong Hing Bank Limited:O	7,800	122,148		0.00	2017-09-19
1812	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,478	534,058		0.00	2017-11-29
1813	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	40,500		0.00	2017-09-18
1814	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	188,760		0.00	2017-11-30
1815	2202	China Vanke Company Limited:H	14,960	416,636		0.00	2017-12-01
1816	0159	Brockman Mining Limited:O	92,280	11,350		0.00	2017-11-23
1817	0973	L'Occitane International S.A.:O	16,250	230,100		0.00	2017-12-05
1818	2039	China International Marine Containers (Group) Co., Ltd.:H	18,800	254,928		0.00	2017-11-28
1819	1528	Red Star Macalline Group Corporation Ltd.:H	11,600	117,160		0.00	2017-11-03
1820	1619	Tianhe Chemicals Group Limited:O	262,000	306,540	*	0.00	2015-02-26
1821	1822	China Wood International Holding Co., Limited:O	70,000	17,150		0.00	2017-09-22
1822	0329	OCI International Holdings Limited:O	10,635	13,826		0.00	2017-02-09
1823	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	3,120		0.00	2017-01-17
1824	2313	Shenzhou International Group Holdings Limited:O	15,000	1,050,750		0.00	2017-05-24
1825	1571	Xin Point Holdings Limited:O	10,000	41,700		0.00	2017-11-03
1826	2801	iShares Core MSCI China Index ETF:Unit	800	21,440		0.00	2017-03-17
1827	2282	MGM China Holdings Limited:O	37,200	781,200		0.00	2017-12-06
1828	6128	Graphex Group Limited:O	4,000	15,320		0.00	2017-08-07
1829	0852	Strong Petrochemical Holdings Limited:O	20,000	27,600		0.00	2017-11-24
1830	0683	KERRY PROPERTIES LIMITED:O	13,500	446,175		0.00	2017-08-09
1831	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	167,850		0.00	2017-11-22
1832	3969	China Railway Signal & Communication Corporation Limited:H	18,000	97,200		0.00	2017-10-25
1833	0948	Alpha Professional Holdings Limited:O	2,300	4,600		0.00	2017-12-05
1834	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,220		0.00	2014-07-14
1835	1369	Wuzhou International Holdings Limited:O	42,000	36,960		0.00	2017-11-23
1836	1972	SWIRE PROPERTIES LIMITED:O	49,146	1,282,711		0.00	2017-10-10
1837	3308	Golden Eagle Retail Group Limited:O	14,000	130,480		0.00	2017-11-16
1838	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	4,720		0.00	2017-09-19
1839	8236	Powerleader Science & Technology Group Limited:H	500	1,320		0.00	2015-06-05
1840	0627	Japan Kyosei Group Company Limited:O	85,180	104,771		0.00	2017-11-13
1841	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	17,900		0.00	2017-11-21
1842	1970	IMAX China Holding, Inc.:O	2,900	64,090		0.00	2017-10-27
1843	3363	Zhengye International Holdings Company Limited:O	4,000	8,280		0.00	2017-04-28
1844	8431	Hao Bai International (Cayman) Limited:O	10,000	1,680		0.00	2017-06-08
1845	0996	Carnival Group International Holdings Limited:O	164,908	62,665		0.00	2017-10-10
1846	1146	Huicheng International Holdings Limited:O	26,000	7,930		0.00	2017-06-07
1847	1268	China MeiDong Auto Holdings Limited:O	8,000	18,640		0.00	2017-11-15
1848	0069	SHANGRI-LA ASIA LIMITED:O	25,841	431,545		0.00	2017-04-13
1849	1030	SEAZEN GROUP LIMITED:O	40,000	168,000		0.00	2017-12-01
1850	1882	Haitian International Holdings Limited:O	11,000	239,800		0.00	2017-11-29
1851	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	132,480		0.00	2017-12-06
1852	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	5,680		0.00	2017-02-15
1853	0148	Kingboard Holdings Limited:O	7,100	277,965		0.00	2017-12-01
1854	6288	Fast Retailing Co., Ltd.:HDRO	3,300	97,680		0.00	2017-10-20
1855	0636	KLN Logistics Group Limited (BM):O	11,000	114,400		0.00	2017-08-04
1856	1109	CHINA RESOURCES LAND LIMITED:O	44,581	969,637		0.00	2017-12-04
1857	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	92,640		0.00	2017-11-29
1858	0589	Portico International Holdings Limited:O	3,500	9,450		0.00	2017-11-22
1859	6166	China VAST Industrial Urban Development Company Limited:O	10,000	38,200		0.00	2017-10-23
1860	1600	Tian Lun Gas Holdings Limited:O	6,000	34,020		0.00	2017-11-15
1861	0727	Crown International Corporation Limited:O	20,000	28,600		0.00	2017-11-21
1862	3380	Logan Group Company Limited:O	32,000	228,480		0.00	2017-12-01
1863	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	22,540		0.00	2017-06-27
1864	0020	WHEELOCK AND COMPANY LIMITED:O	11,600	627,560		0.00	2017-10-23
1865	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	58,800		0.00	2017-11-23
1866	0989	China Changbaishan International Holdings Limited:O	25,085	48,916		0.00	2017-06-14
1867	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2017-07-31
1868	0151	Want Want China Holdings Limited:O	65,000	390,650		0.00	2017-11-22
1869	1656	ISDN HOLDINGS LIMITED:O	2,000	2,520		0.00	2017-11-10
1870	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	6,960		0.00	2017-08-25
1871	8368	Creative China Holdings Limited:O	7,000	1,596		0.00	2017-12-04
1872	2014	Ozner Water International Holding Limited:O	10,000	23,700		0.00	2017-11-24
1873	0960	Longfor Group Holdings Limited:O	28,500	518,700		0.00	2017-10-16
1874	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	12,060		0.00	2017-10-10
1875	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,166	2,682		0.00	2017-08-04
1876	1608	VPower Group International Holdings Limited:O	12,000	60,120		0.00	2017-12-05
1877	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,856	115,525		0.00	2017-11-22
1878	6066	CSC Financial Co., Ltd.:H	5,000	33,350		0.00	2017-11-20
1879	1193	China Resources Gas Group Limited:O	8,600	252,410		0.00	2017-12-06
1880	0296	Emperor Entertainment Hotel Limited:O	5,000	8,750		0.00	2017-07-06
1881	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	9,106		0.00	2017-02-08
1882	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	336,600		0.00	2017-10-11
1883	1929	Chow Tai Fook Jewellery Group Limited:O	36,400	294,840		0.00	2017-11-27
1884	1117	China Modern Dairy Holdings Ltd.:O	22,000	29,920		0.00	2017-10-27
1885	2269	WuXi Biologics (Cayman) Inc.:O	4,000	170,800		0.00	2017-10-31
1886	0147	International Business Settlement Holdings Limited:O	68,000	29,920		0.00	2017-10-09
1887	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	31,620		0.00	2017-11-02
1888	2136	Lifestyle China Group Limited:O	5,000	12,250		0.00	2017-09-21
1889	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-27
1890	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	8,760		0.00	2017-12-04
1891	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,570		0.00	2017-11-30
1892	6099	China Merchants Securities Co., Ltd.:H	2,800	33,040		0.00	2017-12-05
1893	1373	International Housewares Retail Company Limited:O	2,000	2,900		0.00	2017-08-21
1894	0220	Uni-President China Holdings Ltd.:O	12,000	69,720		0.00	2017-10-24
1895	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,979	1,317,635		0.00	2017-09-11
1896	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	61,200		0.00	2017-09-28
1897	1378	China Hongqiao Group Limited:O	20,500	166,665		0.00	2017-11-23
1898	0467	United Energy Group Limited:O	66,209	37,077		0.00	2017-11-27
1899	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	176,120		0.00	2017-10-13
1900	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	17,200		0.00	2017-06-29
1901	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,600		0.00	2017-10-10
1902	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	183,960		0.00	2017-12-05
1903	0416	BANK OF JINZHOU CO., LTD.:H	6,000	56,400		0.00	2017-10-23
1904	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	3,779		0.00	2017-03-28
1905	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
1906	82822	CSOP FTSE China A50 ETF:Unit	3,600	47,016		0.00	2017-05-29
1907	1913	PRADA S.P.A.:O	5,800	162,110		0.00	2017-10-06
1908	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	14,000	133,420		0.00	2017-12-04
1909	1329	Beijing Capital Grand Limited:O	2,000	3,960		0.00	2015-06-30
1910	1585	Yadea Group Holdings Ltd.:O	6,000	15,180		0.00	2017-12-05
1911	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	3,200		0.00	2017-11-09
1912	2111	Best Pacific International Holdings Limited:O	2,000	9,980		0.00	2017-11-15
1913	2840	SPDR Gold Trust:Unit	550	517,825		0.00	2017-11-15
1914	1004	China Smarter Energy Group Holdings Limited:O	16,400	10,168		0.00	2017-11-22
1915	0586	China Conch Venture Holdings Limited:O	3,000	54,540		0.00	2017-09-18
1916	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	120,750		0.00	2017-11-22
1917	1636	China Metal Resources Utilization Limited:O	4,000	12,120		0.00	2015-06-17
1918	0678	Genting Hong Kong Limited:O	12,000	23,400		0.00	2017-11-28
1919	1488	Best Food Holding Company Limited:O	2,000	2,420		0.00	2017-11-08
1920	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	11,300		0.00	2017-07-24
1921	1836	Stella International Holdings Limited:O	1,000	11,600		0.00	2016-08-08
1922	2200	Hosa International Limited:O	2,000	4,600		0.00	2016-06-14
1923	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,700		0.00	2017-09-25
1924	1910	Samsonite Group S.A.:O	1,500	50,625		0.00	2017-11-29
1925	1028	C.banner International Holdings Limited:O	2,000	5,300		0.00	2017-10-27
1926	1966	China SCE Group Holdings Limited:O	3,000	9,450		0.00	2017-11-15
1927	2833	Hang Seng Index ETF:Unit	1,000	28,750		0.00	2017-11-30
1928	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,520		0.00	2017-11-29
1929	0612	Carmen Century Investment Limited (KY):O	410	3,813		0.00	2017-11-22
1930	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
1931	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2014-12-19
1932	1999	Man Wah Holdings Limited:O	1,200	7,860		0.00	2017-11-17
1933	0805	GLENCORE PLC:O	3,700	127,280		0.00	2017-11-23
1934	0881	Zhongsheng Group Holdings Limited:O	500	7,570		0.00	2017-11-22
1935	4336	Applied Materials, Inc.:O	220	0		0.00	2016-03-29
1936	4335	Intel Corporation:O	240	0		0.00	2016-03-29

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