DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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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	3055	Xtrackers MSCI China UCITS ETF:Unit	78,673	11,108,628		87.41	2017-12-06
2	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	464,400	7,253,928		58.42	2017-11-28
3	82832	Bosera STAR 50 Index ETF:Unit	1,164,900	7,758,234		38.83	2017-12-01
4	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	117,022	14,358,599		36.23	2017-12-05
5	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	39,162	7,664,003		35.93	2017-12-06
6	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	465,150	16,396,538		20.70	2017-12-05
7	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	19,470	1,848,677		20.28	2017-11-17
8	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	189,741	2,132,689		16.08	2017-12-06
9	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	586,798	26,200,531		14.19	2017-12-05
10	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	817,735	16,060,315		10.99	2017-12-06
11	2832	Bosera STAR 50 Index ETF:Unit	295,200	2,326,176		9.84	2017-11-27
12	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,540,500	20,806,695		9.07	2017-11-27
13	3180	ChinaAMC CES China A80 Index ETF:Unit	26,000	397,800	*	8.67	2017-11-08
14	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,041,400	32,654,512		8.35	2017-12-06
15	83137	CSOP CES China A80 ETF:Unit	16,200	494,100		8.10	2017-11-28
16	2834	iShares NASDAQ 100 Index ETF:Unit	351,000	4,085,640		5.85	2017-03-17
17	83136	Harvest MSCI China A 50 Index ETF:Unit	29,200	418,144		5.84	2017-11-01
18	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	174,700	4,306,355		5.82	2017-11-17
19	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	152,000	7,235,200		5.43	2017-12-01
20	3161	XIE Shares FTSE Chimerica ETF:Unit	820,000	10,299,200		5.13	2017-12-06
21	3137	CSOP CES China A80 ETF:Unit	9,800	358,680		4.90	2017-12-06
22	1397	Baguio Green Group Limited:O	19,392,000	14,544,000		4.67	2017-10-18
23	3363	Zhengye International Holdings Company Limited:O	21,716,000	44,952,120		4.34	2017-09-19
24	3116	XIE Shares FTSE Gold Miners ETF:Unit	202,500	1,654,425		4.05	2017-03-17
25	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	305,668,237	583,826,333		3.82	2017-12-06
26	0794	Come Sure Group (Holdings) Limited:O	13,798,000	14,211,940		3.81	2017-12-05
27	1710	Trio Industrial Electronics Group Limited:O	37,296,000	29,463,840		3.73	2017-12-04
28	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100,100	4,074,070		3.58	2017-11-24
29	3136	Harvest MSCI China A 50 Index ETF:Unit	17,000	288,320		3.40	2017-10-10
30	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	764,456	8,821,822		3.25	2017-12-06
31	0638	KIN YAT HOLDINGS LIMITED:O	14,008,000	37,401,360		3.25	2017-12-06
32	2838	Hang Seng FTSE China 50 Index ETF:Unit	26,700	5,265,240		3.13	2017-11-15
33	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	109,600	1,286,704		3.13	2017-11-17
34	83118	Harvest MSCI China A Index ETF:Unit	232,800	3,245,232		2.91	2017-11-23
35	83180	ChinaAMC CES China A80 Index ETF:Unit	8,400	109,368	*	2.80	2017-11-09
36	0555	REXLot Holdings Limited:O	256,915,805	13,102,706		2.56	2017-10-17
37	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	27,100	1,247,955		2.44	2017-10-23
38	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	106,815	22,965,225		2.41	2017-12-05
39	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,329,952	162,497,491		2.36	2017-12-06
40	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	773,500	4,996,810		2.34	2017-10-25
41	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,832,978	68,897,740		2.20	2017-12-06
42	3188	ChinaAMC CSI 300 Index ETF:Unit	5,068,200	243,273,600		2.04	2017-12-06
43	6858	Honma Golf Limited:O	12,091,205	85,847,556		1.99	2017-12-06
44	1575	Regal Partners Holdings Limited:O	19,499,402	31,199,043		1.95	2017-12-06
45	1829	China Machinery Engineering Corporation:H	17,313,000	82,756,140		1.91	2017-12-06
46	1893	China National Materials Company Limited:H	22,070,249	118,958,642		1.90	2017-12-06
47	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	725,000	25,665,000		1.81	2017-12-06
48	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	505,519	3,498,191		1.70	2017-12-05
49	0199	ITC Properties Group Limited:O	14,691,884	42,312,626		1.61	2017-11-29
50	0426	ONE MEDIA GROUP LIMITED (KY):O	5,320,000	4,202,800		1.33	2017-06-12
51	1886	China Huiyuan Juice Group Limited:O	34,394,534	76,355,865		1.29	2017-12-06
52	0578	Rosan Resources Holdings Limited:O	9,130,000	1,433,410		1.28	2017-09-13
53	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,290,955	100,324,478		1.22	2017-12-06
54	6865	Flat Glass Group Co., Ltd.:H	5,000,000	7,500,000		1.11	2017-08-01
55	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,260,000	6,482,000		1.06	2017-12-06
56	0623	SinoMedia Holding Limited:O	5,339,346	9,931,184		1.02	2017-12-01
57	0357	Hainan Meilan International Airport Company Limited:H	2,290,915	18,579,321		1.01	2017-12-06
58	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,869,339	17,025,092		1.00	2017-11-27
59	6822	King's Flair International (Holdings) Limited:O	6,882,000	7,226,100		0.98	2017-12-06
60	8250	Du Du Holdings Limited (KY):O	67,000,000	3,886,000		0.98	2017-11-22
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,540,596	74,718,602		0.97	2017-12-06
62	1057	Zhejiang Shibao Company Limited:H	2,001,995	5,085,067		0.92	2017-11-22
63	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	502,000	2,449,760		0.91	2017-09-29
64	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,627,000	14,362,920		0.90	2017-12-06
65	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,105,000	172,636,500		0.87	2017-12-05
66	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	11,237,102	45,959,747		0.87	2017-12-06
67	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,378,000	167,686,560		0.86	2017-12-06
68	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	17,353	10,672,095		0.86	2017-12-05
69	2198	China Sanjiang Fine Chemicals Company Limited:O	10,173,735	30,521,205		0.85	2017-12-06
70	1782	International Business Digital Technology Limited (KY):O	3,810,000	4,114,800		0.78	2017-09-26
71	2827	W.I.S.E.-CSI 300 China Tracker:Unit	541,120	20,129,664		0.77	2017-12-06
72	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,652,786	426,389,086		0.75	2017-12-06
73	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,884,824	11,122,317		0.75	2017-12-05
74	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,219,874	45,580,638		0.71	2017-12-06
75	3669	China Yongda Automobiles Services Holdings Limited:O	12,748,176	104,790,007		0.69	2017-12-06
76	0291	China Resources Beer (Holdings) Company Limited:O	21,132,025	465,961,151		0.65	2017-12-06
77	2136	Lifestyle China Group Limited:O	10,339,073	25,330,729		0.65	2017-10-27
78	2233	WEST CHINA CEMENT LIMITED:O	34,233,136	37,656,450		0.63	2017-12-06
79	0436	New Universe Environmental Group Limited:O	18,240,000	9,849,600		0.60	2017-11-13
80	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,516,900	2,366,364		0.59	2017-12-06
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,176,133	6,484,876		0.58	2017-12-06
82	0799	IGG Inc:O	7,872,879	60,463,711		0.58	2017-12-06
83	2899	ZIJIN MINING GROUP CO., LTD.:H	32,924,444	83,298,843		0.57	2017-12-06
84	0598	SINOTRANS LIMITED:H	12,210,000	47,252,700		0.57	2017-12-06
85	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,368,959	12,546,849		0.56	2017-12-06
86	1108	Triumph New Energy Company Limited:H	1,382,320	5,156,054		0.55	2017-12-06
87	1133	Harbin Electric Company Limited:H	3,649,263	11,239,730		0.54	2017-12-06
88	2822	CSOP FTSE China A50 ETF:Unit	8,469,837	130,435,490		0.54	2017-12-06
89	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,374,120	14,600,838		0.54	2017-12-06
90	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	746,782	1,859,487	*	0.53	2016-09-09
91	1268	China MeiDong Auto Holdings Limited:O	5,637,654	13,135,734		0.51	2017-12-05
92	0703	Future Bright Holdings Limited:O	3,510,000	2,386,800		0.51	2017-12-06
93	3358	Bestway Global Holding Inc.:O	5,200,000	15,704,000		0.49	2017-12-04
94	0816	Huadian Fuxin Energy Corporation Limited:H	12,588,000	23,539,560		0.49	2017-12-06
95	0375	YGM TRADING LIMITED:O	803,019	6,343,850		0.48	2017-08-22
96	0552	China Communications Services Corporation Limited:H	11,439,111	55,365,297		0.48	2017-12-06
97	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	21,102,390	82,721,369		0.48	2017-12-06
98	2133	Greenway Mining Group Limited:O	17,005,459	2,023,650		0.48	2017-10-03
99	1055	China Southern Airlines Company Limited:H	14,423,544	98,801,276		0.47	2017-12-06
100	1618	Metallurgical Corporation of China Ltd.:H	13,347,187	29,897,699		0.46	2017-12-06
101	3636	Poly Culture Group Corporation Limited:H	394,486	5,751,606		0.44	2017-12-06
102	2009	BBMG Corporation:H	10,226,962	35,385,289		0.44	2017-12-06
103	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	367,200	4,112,640		0.44	2017-08-02
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,011,271	773,072,195		0.43	2017-12-06
105	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	79,379	494,531		0.40	2017-12-05
106	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,244,100	10,964,653		0.39	2017-11-23
107	1361	361 Degrees International Limited:O	7,983,748	21,316,607		0.39	2017-12-06
108	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,606,000	19,355,580		0.38	2017-12-06
109	0738	LE SAUNDA HOLDINGS LIMITED:O	2,706,579	3,626,816		0.38	2017-12-06
110	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,484,810	50,838,582		0.38	2017-12-06
111	1182	Success Dragon International Holdings Limited:O	7,760,996	1,521,155		0.37	2017-12-06
112	1515	China Resources Medical Holdings Company Limited:O	4,813,250	44,378,165		0.37	2017-12-06
113	2002	China Sunshine Paper Holdings Company Limited:O	2,961,970	5,864,701		0.36	2017-12-06
114	0174	Gemini Investments (Holdings) Limited:O	1,620,000	1,830,600		0.36	2017-11-30
115	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,457,358	842,426,011		0.36	2017-12-06
116	0588	Beijing North Star Company Limited:H	2,520,304	6,855,227		0.36	2017-12-04
117	0405	Yuexiu Real Estate Investment Trust:Unit	10,361,565	52,843,982		0.35	2017-12-06
118	2001	China New Higher Education Group Limited:O	5,008,200	20,984,358		0.35	2017-12-06
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,134,126	176,481,498		0.35	2017-12-06
120	3339	Lonking Holdings Limited:O	14,721,482	40,925,720		0.34	2017-12-06
121	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,694,670	11,479,294		0.34	2017-12-06
122	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,105,396	4,476,399		0.34	2017-12-05
123	3993	CMOC Group Limited (CN):H	13,110,883	58,474,538		0.33	2017-12-06
124	0072	Meta Media Holdings Limited:O	1,452,000	943,800		0.33	2017-12-01
125	3007	Xtrackers MSCI China A UCITS ETF:Unit	15,564	4,659,862		0.33	2017-12-01
126	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,513,062	41,594,654		0.33	2017-12-06
127	1099	SINOPHARM GROUP CO. LTD.:H	3,898,476	117,149,204		0.33	2017-12-06
128	1003	Huanxi Media Group Limited:O	8,879,401	15,627,746		0.32	2017-12-01
129	2799	China CITIC Financial Asset Management Co., Ltd.:H	78,962,345	273,209,714		0.32	2017-12-06
130	2228	CECEP COSTIN New Materials Group Limited:O	7,315,579	4,389,347	*	0.31	2016-06-30
131	2633	Jacobson Pharma Corporation Limited:O	5,696,000	11,278,080		0.31	2017-12-06
132	6169	China YuHua Education Corporation Limited:O	10,040,611	33,836,859		0.31	2017-12-06
133	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,923,971	144,490,222		0.31	2017-12-06
134	0548	Shenzhen Expressway Corporation Limited:H	2,281,548	16,997,533		0.31	2017-12-06
135	1302	LifeTech Scientific Corporation:O	12,838,070	22,081,480		0.30	2017-12-06
136	1418	Sinomax Group Limited:O	5,068,000	3,395,560		0.29	2017-11-23
137	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,859,856	32,172,725		0.29	2017-12-06
138	0999	I.T LIMITED:O	3,406,171	11,172,241		0.28	2017-12-06
139	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,150,000	26,145,000		0.28	2017-12-06
140	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,817,832	40,802,951		0.28	2017-12-06
141	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	720,390	893,284		0.28	2017-12-06
142	0564	ZMJ Group Company Limited (CN):H	682,521	2,948,491		0.28	2017-12-06
143	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,966,176	63,534,262		0.28	2017-12-06
144	1982	NAMESON HOLDINGS LIMITED:O	5,638,000	15,899,160		0.27	2017-12-06
145	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,445,246	31,247,410		0.27	2017-12-06
146	1381	Canvest Environmental Protection Group Company Limited:O	6,618,237	29,914,431		0.27	2017-12-06
147	1122	QINGLING MOTORS CO. LTD:H	3,327,326	8,285,042		0.27	2017-12-05
148	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,376,122	41,536,220		0.27	2017-12-06
149	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	940,825	32,223,256		0.27	2017-12-06
150	1399	Veson Holdings Limited (KY):O	2,890,050	3,005,652	*	0.27	2016-10-04
151	1681	Consun Pharmaceutical Group Limited:O	2,301,797	15,652,220		0.26	2017-12-06
152	1786	CRCC High-Tech Equipment Corporation Limited:H	1,400,000	2,772,000		0.26	2017-12-06
153	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,138,670	71,783,069		0.26	2017-12-06
154	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	9,257,502	255,507,055		0.26	2017-12-06
155	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,936,662	17,062,006		0.25	2017-12-06
156	0895	Dongjiang Environmental Company Limited:H	497,400	5,411,712		0.25	2017-12-06
157	0362	China Zenith Chemical Group Limited:O	2,725,000	1,008,250		0.25	2017-12-06
158	3323	China National Building Material Company Limited:H	7,040,000	44,844,800		0.24	2017-12-06
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,235,647	15,248,329		0.24	2017-12-06
160	2789	Yuanda China Holdings Limited:O	15,137,782	2,043,601		0.24	2017-10-12
161	6123	YTO International Express and Supply Chain Technology Limited:O	986,000	3,944,000	*	0.24	2017-12-04
162	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,402,694	8,893,080		0.24	2017-12-06
163	1628	Yuzhou Group Holdings Company Limited:O	9,843,305	37,207,693		0.24	2017-12-06
164	1358	PW Medtech Group Limited:O	3,660,000	5,233,800		0.23	2017-12-05
165	2030	Cabbeen Fashion Limited:O	1,547,036	3,279,716		0.23	2017-12-05
166	0390	CHINA RAILWAY GROUP LIMITED:H	9,696,600	55,464,552		0.23	2017-12-06
167	0853	MicroPort Scientific Corporation:O	3,329,280	25,302,528		0.23	2017-12-06
168	1336	New China Life Insurance Company Ltd.:H	2,333,295	116,198,091		0.23	2017-12-06
169	0511	TELEVISION BROADCASTS LIMITED:O	977,561	26,247,513		0.22	2017-12-05
170	0825	New World Department Store China Limited:O	3,760,000	6,166,400		0.22	2017-12-06
171	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,260,073	29,878,165		0.22	2017-12-06
172	2338	WEICHAI POWER CO., LTD.:H	4,231,000	33,213,350		0.22	2017-12-06
173	0538	Ajisen (China) Holdings Limited:O	2,373,545	8,639,704		0.22	2017-12-06
174	0956	China Suntien Green Energy Corporation Limited:H	3,957,000	7,280,880		0.22	2017-12-06
175	6051	Youzan Technology Limited:O	14,978,632	5,841,666		0.21	2017-12-06
176	0670	China Eastern Airlines Corporation Limited:H	9,775,345	43,989,053		0.21	2017-12-06
177	1818	Zhaojin Mining Industry Company Limited:H	2,198,008	12,572,606		0.21	2017-12-06
178	1322	CW Group Holdings Limited (KY):O	1,504,809	1,986,348		0.21	2017-12-06
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	704,710	2,973,876		0.21	2017-12-04
180	0729	FDG Electric Vehicles Limited:O	46,454,531	14,633,177		0.21	2017-12-06
181	0808	Prosperity Real Estate Investment Trust:Unit	3,011,000	9,876,080		0.20	2017-12-05
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	485,754	2,088,742		0.20	2017-11-30
183	2006	Shanghai Jin Jiang Capital Company Limited:H	2,748,000	7,089,840		0.20	2017-12-06
184	1293	Grand Baoxin Auto Group Limited:O	5,517,500	19,918,175		0.19	2017-12-06
185	2010	Real Nutriceutical Group Limited:O	3,095,048	959,465		0.19	2017-07-18
186	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	435,708	9,738,074		0.19	2017-12-06
187	0038	FIRST TRACTOR COMPANY LIMITED:H	754,694	2,332,004		0.19	2017-12-06
188	1958	BAIC Motor Corporation Limited:H	4,027,000	38,337,040		0.19	2017-12-06
189	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,346,700	17,517,201		0.19	2017-12-06
190	1530	3SBio Inc.:O	4,821,126	65,470,891		0.19	2017-12-06
191	1448	Fu Shou Yuan International Group Limited:O	4,030,850	23,983,558		0.19	2017-12-06
192	1800	China Communications Construction Company Limited:H	8,192,642	70,374,795		0.19	2017-12-06
193	0296	Emperor Entertainment Hotel Limited:O	2,395,000	4,191,250		0.18	2017-12-06
194	2232	Crystal International Group Limited:O	5,074,926	36,539,467		0.18	2017-12-05
195	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,800,000	623,000		0.18	2017-11-16
196	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	222,476	12,147,190		0.18	2017-12-05
197	0829	Shenguan Holdings (Group) Limited:O	5,772,000	2,279,940		0.18	2017-11-28
198	2689	Nine Dragons Paper (Holdings) Limited:O	8,044,000	100,710,880		0.17	2017-12-06
199	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,120	2,580,040		0.17	2017-12-04
200	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,826,800	39,732,900		0.17	2017-12-06
201	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,648,293	171,986,841		0.17	2017-12-06
202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	905,860	39,450,203		0.17	2017-12-06
203	2283	TK Group (Holdings) Limited:O	1,374,281	5,771,980		0.16	2017-12-05
204	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,180,000	1,717,200		0.16	2017-09-22
205	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,584,050	93,056,215		0.16	2017-12-06
206	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	546,426	2,234,882		0.16	2017-12-05
207	0819	Tianneng Power International Limited:O	1,800,200	11,791,310		0.16	2017-12-06
208	0625	RREEF China Commercial Trust:Unit	729,125	3,171,694	*	0.16	2017-11-27
209	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,574,325	1,347,737		0.16	2017-12-05
210	2355	BAOYE GROUP COMPANY LIMITED:H	365,747	1,923,829		0.16	2017-12-04
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000,375	15,241,429		0.16	2017-12-06
212	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,297,000	2,153,020		0.15	2017-10-27
213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,581,503	141,231,354		0.15	2017-12-06
214	0903	TPV TECHNOLOGY LIMITED:O	3,598,000	4,029,760		0.15	2017-12-05
215	1813	KWG Group Holdings Limited:O	4,767,474	38,092,117		0.15	2017-12-05
216	0497	CSI Properties Limited (BM):O	14,860,000	5,795,400		0.15	2017-12-05
217	1186	China Railway Construction Corporation Limited:H	3,069,704	27,688,730		0.15	2017-12-06
218	0609	Tiande Chemical Holdings Limited:O	1,256,000	1,708,160		0.15	2017-11-29
219	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	708,000	2,463,840		0.14	2017-12-06
220	0004	Wharf (Holdings) Limited (The):O	4,298,328	113,690,776		0.14	2017-12-06
221	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,259,565	16,178,485		0.14	2017-12-06
222	1086	Goodbaby International Holdings Limited:O	2,343,800	9,047,068		0.14	2017-12-06
223	0921	Hisense Home Appliances Group Co., Ltd.:H	630,330	5,414,535		0.14	2017-12-06
224	0546	Fufeng Group Limited:O	3,487,169	16,738,411		0.14	2017-12-06
225	3306	JNBY Design Limited:O	706,049	7,342,910		0.14	2017-12-05
226	1696	SISRAM MEDICAL LTD:O	601,600	3,639,680		0.14	2017-12-06
227	0425	Minth Group Limited:O	1,539,420	64,732,611		0.13	2017-12-06
228	2666	Genertec Universal Medical Group Company Limited:O	2,299,000	15,955,060		0.13	2017-12-06
229	0916	China Longyuan Power Group Corporation Limited:H	4,472,929	22,588,291		0.13	2017-12-06
230	6881	China Galaxy Securities Co., Ltd.:H	4,904,171	28,787,484		0.13	2017-12-06
231	2886	Binhai Investment Company Limited:O	1,550,727	2,620,729		0.13	2017-12-06
232	2866	COSCO SHIPPING Development Co., Ltd.:H	4,919,342	7,624,980		0.13	2017-12-06
233	3958	Orient Securities Company Limited:H	1,340,552	9,692,191		0.13	2017-12-06
234	2238	Guangzhou Automobile Group Co., Ltd.:H	2,864,060	50,350,175		0.13	2017-12-06
235	1148	Xinchen China Power Holdings Limited:O	1,658,000	1,774,060		0.13	2017-08-08
236	2868	Beijing Capital Land Co., Ltd.:H	1,310,000	5,004,200		0.13	2017-12-06
237	2836	iShares Core SENSEX India Index ETF:Unit	58,456	1,356,179		0.13	2017-12-05
238	3808	SINOTRUK (HONG KONG) LIMITED:O	3,527,439	27,760,945		0.13	2017-12-06
239	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	279,240	5,947,812		0.13	2017-12-06
240	2186	Luye Pharma Group Ltd.:O	4,204,000	21,020,000		0.13	2017-12-06
241	0358	Jiangxi Copper Company Limited:H	1,754,400	20,070,336		0.13	2017-12-06
242	1569	Minsheng Education Group Company Limited:O	5,054,000	7,732,620		0.13	2017-12-06
243	0320	COMPUTIME GROUP LIMITED:O	1,054,000	1,349,120		0.13	2017-12-01
244	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,210,305	1,171,761		0.13	2017-12-06
245	1060	Damai Entertainment Holdings Limited (BM):O	31,850,000	29,620,500		0.13	2017-12-06
246	0196	Honghua Group Limited:O	6,654,997	4,259,198		0.12	2017-12-05
247	1398	Industrial and Commercial Bank of China Limited:H	107,436,920	632,803,459		0.12	2017-12-06
248	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,108,000	3,124,560		0.12	2017-11-24
249	1375	Central China Securities Co., Ltd.:H	1,534,107	5,062,553		0.12	2017-12-06
250	0982	Huafa Property Services Group Company Limited:O	12,343,400	2,160,095		0.12	2017-09-19
251	2382	Sunny Optical Technology (Group) Company Limited:O	1,328,000	144,752,000		0.12	2017-12-06
252	1623	Hilong Holding Limited:O	2,027,016	2,229,718		0.12	2017-11-17
253	1088	China Shenhua Energy Company Limited:H	4,039,286	77,473,505		0.12	2017-12-06
254	6178	Everbright Securities Company Limited:H	835,000	7,815,600		0.12	2017-12-05
255	0606	China Agri-Industries Holdings Limited:O	6,202,000	19,846,400		0.12	2017-12-06
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,409,981	15,704,453		0.12	2017-12-06
257	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,647,200	16,433,352		0.12	2017-12-06
258	2777	Guangzhou R&F Properties Co., Ltd.:H	1,186,550	19,483,151		0.12	2017-12-06
259	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	412,100	3,651,206		0.12	2017-11-30
260	0857	PETROCHINA COMPANY LIMITED:H	24,270,831	126,693,738		0.12	2017-12-06
261	3933	United Laboratories International Holdings Limited (The):O	1,867,964	11,562,697		0.11	2017-12-06
262	1368	Xtep International Holdings Limited:O	2,542,000	7,626,000		0.11	2017-12-06
263	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	945,000	6,501,600		0.11	2017-12-06
264	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	872,561	16,945,135		0.11	2017-12-06
265	2128	China Lesso Group Holdings Limited:O	3,521,643	17,009,536		0.11	2017-12-06
266	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,400	1,368,570		0.11	2017-11-21
267	1371	China Ecotourism Group Limited:O	9,643,917	1,350,148		0.11	2017-12-06
268	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,365,634	9,894,964		0.11	2017-12-06
269	1072	Dongfang Electric Corporation Limited:H	376,160	2,320,907		0.11	2017-12-06
270	1316	Nexteer Automotive Group Limited:O	2,756,950	45,765,370		0.11	2017-12-06
271	1546	Thelloy Development Group Limited:O	880,000	448,800		0.11	2017-11-30
272	1509	Harmonicare Medical Holdings Limited:O	834,000	2,168,400		0.11	2017-11-23
273	2229	Changgang Dunxin Enterprise Company Limited:O	1,302,400	664,224	*	0.11	2017-03-01
274	1194	Bay Area Gold Group Limited:O	15,192,939	865,998		0.11	2017-12-06
275	2202	China Vanke Company Limited:H	1,428,083	39,772,112		0.11	2017-12-06
276	0719	Shandong Xinhua Pharmaceutical Company Limited:H	162,790	1,256,739		0.11	2017-12-05
277	0067	China Lumena New Materials Corp.:O	6,073,195	7,591,494	*	0.11	2016-10-31
278	0940	China Animal Healthcare Ltd.:O	2,111,285	10,978,682	*	0.11	2017-12-06
279	0817	China Jinmao Holdings Group Limited:O	11,415,888	37,672,430		0.11	2017-12-06
280	0434	Boyaa Interactive International Limited:O	813,471	2,448,548		0.11	2017-12-06
281	1366	Jiangnan Group Limited:O	4,300,000	2,236,000		0.11	2017-12-06
282	6136	Kangda International Environmental Company Limited:O	2,166,155	3,465,848		0.11	2017-12-01
283	0932	Shunten International (Holdings) Limited:O	2,196,000	3,645,360		0.10	2017-12-06
284	1415	Cowell e Holdings Inc.:O	861,000	2,247,210		0.10	2017-12-06
285	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	943,500		0.10	2017-10-17
286	3883	China Aoyuan Group Limited:O	2,713,559	10,772,829		0.10	2017-12-06
287	0586	China Conch Venture Holdings Limited:O	1,808,624	32,880,784		0.10	2017-12-06
288	1007	Longhui International Holdings Limited:O	993,000	1,668,240	*	0.10	2016-02-18
289	0709	GIORDANO INTERNATIONAL LIMITED:O	1,513,000	6,173,040		0.10	2017-12-06
290	0672	Zhong An Group Limited:O	5,614,960	5,109,614		0.10	2017-12-06
291	6066	CSC Financial Co., Ltd.:H	1,201,500	8,014,005		0.10	2017-12-06
292	0587	Hua Han Health Industry Holdings Limited:O	6,825,453	3,617,490	*	0.09	2017-11-22
293	0522	ASMPT Limited:O	380,370	38,645,592		0.09	2017-12-06
294	2727	Shanghai Electric Group Company Limited:H	2,758,239	8,412,629		0.09	2017-12-06
295	87001	Hui Xian Real Estate Investment Trust:Unit	5,181,687	16,115,047		0.09	2017-12-06
296	0818	Hi Sun Technology (China) Limited:O	2,555,000	3,781,400		0.09	2017-12-06
297	0867	China Medical System Holdings Limited:O	2,286,229	36,122,418		0.09	2017-12-06
298	1297	Sinosoft Technology Group Limited:O	1,137,716	2,502,975		0.09	2017-12-04
299	0382	Welling Holding Limited:O	2,630,203	5,207,802		0.09	2017-12-05
300	0102	Summit Ascent Holdings Limited:O	1,363,000	1,144,920		0.09	2017-12-06
301	0052	FAIRWOOD HOLDINGS LIMITED:O	117,000	3,732,300		0.09	2017-12-06
302	3396	Legend Holdings Corporation:H	356,100	7,406,880		0.09	2017-12-06
303	1766	CRRC Corporation Limited:H	3,941,700	28,104,321		0.09	2017-12-06
304	2883	China Oilfield Services Limited:H	1,620,700	11,685,247		0.09	2017-12-06
305	1171	Yankuang Energy Group Company Limited:H	1,742,450	12,458,518		0.09	2017-12-06
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,512,000	17,033,200		0.09	2017-12-06
307	8226	KOALA Financial Group Limited:O	2,184,000	487,032		0.09	2017-12-01
308	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	329,000	4,184,880		0.09	2017-12-04
309	6837	Haitong Securities Co., Ltd.:H	2,976,850	33,638,405		0.09	2017-12-06
310	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,138,925	3,229,777		0.09	2017-12-06
311	1310	HKBN Ltd.:O	870,701	8,515,456		0.09	2017-12-06
312	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,842,000	6,531,400		0.09	2017-12-06
313	1238	Powerlong Real Estate Holdings Limited:O	3,456,200	11,820,204		0.09	2017-12-06
314	1600	Tian Lun Gas Holdings Limited:O	852,389	4,833,046		0.09	2017-12-06
315	0124	Guangdong Land Holdings Limited:O	1,472,000	2,428,800		0.09	2017-12-06
316	0997	Chinlink International Holdings Limited:O	585,000	614,250		0.09	2017-12-05
317	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,550,000	1,147,000		0.09	2017-12-06
318	2282	MGM China Holdings Limited:O	3,235,146	67,938,066		0.09	2017-12-06
319	6899	Ourgame International Holdings Limited:O	667,000	1,594,130		0.08	2017-12-04
320	1776	GF Securities Co., Ltd.:H	1,437,000	22,187,280		0.08	2017-12-06
321	1651	Precision Tsugami (China) Corporation Limited:O	308,176	2,329,811		0.08	2017-12-05
322	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	654,000	837,120		0.08	2017-12-06
323	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,118,139	90,174,119		0.08	2017-12-06
324	1234	China Lilang Limited:O	974,166	5,971,638		0.08	2017-12-06
325	1869	Kafelaku Coffee Holding Limited:O	650,000	266,500		0.08	2017-12-05
326	6863	China Huishan Dairy Holdings Company Limited:O	10,911,000	4,582,620	*	0.08	2017-05-11
327	1888	Kingboard Laminates Holdings Limited:O	2,490,330	29,933,767		0.08	2017-12-06
328	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,976,000	61,074,720		0.08	2017-12-06
329	1685	Boer Power Holdings Limited:O	621,003	1,018,445		0.08	2017-12-06
330	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,921,487	1,883,057		0.08	2017-11-30
331	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	678,498	929,542	*	0.08	2016-08-29
332	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,878,428	429,125,244		0.08	2017-12-06
333	0240	BUILD KING HOLDINGS LIMITED:O	980,000	519,400		0.08	2017-12-06
334	1585	Yadea Group Holdings Ltd.:O	2,348,270	5,941,123		0.08	2017-12-06
335	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	370,887	778,863		0.08	2017-11-17
336	6030	CITIC Securities Company Limited:H	1,758,033	28,726,259		0.08	2017-12-06
337	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	827,306	2,970,029		0.08	2017-12-05
338	0694	Beijing Capital International Airport Company Limited:H	1,447,492	16,848,807		0.08	2017-12-06
339	1087	InvesTech Holdings Limited:O	748,200	288,057		0.08	2017-12-05
340	0002	CLP HOLDINGS LIMITED:O	1,926,261	151,211,489		0.08	2017-12-06
341	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,964,364	6,065,477		0.07	2017-12-06
342	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,939,600	103,599,612		0.07	2017-12-06
343	0019	SWIRE PACIFIC LIMITED:A	671,000	49,989,500		0.07	2017-12-06
344	1149	Anxin-China Holdings Limited:O	2,268,000	873,180	*	0.07	2017-07-11
345	2823	iShares FTSE China A50 ETF:Unit	1,500,000	22,440,000		0.07	2017-12-05
346	0476	Ev Dynamics (Holdings) Limited:O	3,500,000	570,500		0.07	2017-11-20
347	2686	AAG Energy Holdings Limited:O	2,423,000	2,301,850		0.07	2017-11-20
348	0992	LENOVO GROUP LIMITED:O	8,563,860	37,338,430		0.07	2017-12-06
349	0533	GOLDLION HOLDINGS LIMITED:O	696,454	2,138,114		0.07	2017-01-03
350	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	324,000	1,451,520		0.07	2017-12-06
351	0327	PAX Global Technology Limited:O	774,000	2,732,220		0.07	2017-12-06
352	6886	Huatai Securities Co., Ltd.:H	1,196,104	18,443,924		0.07	2017-12-06
353	3800	GCL Technology Holdings Limited (KY):O	12,877,609	15,324,355		0.07	2017-12-06
354	1236	National Agricultural Holdings Limited:O	1,468,000	1,746,920	*	0.07	2017-05-15
355	0911	Qianhai Health Holdings Limited:O	11,720,000	1,019,640		0.07	2017-12-06
356	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	754,240	7,021,974		0.07	2017-12-06
357	0763	ZTE CORPORATION:H	516,260	13,345,321		0.07	2017-12-06
358	3799	Dali Foods Group Company Limited:O	9,352,861	57,333,038		0.07	2017-12-06
359	0506	China Foods Limited:O	1,899,698	6,895,904		0.07	2017-12-06
360	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,061,266	27,949,359		0.07	2017-12-06
361	3382	Tianjin Port Development Holdings Limited:O	4,170,000	4,670,400		0.07	2017-12-06
362	0435	Sunlight Real Estate Investment Trust:Unit	1,111,179	5,844,802		0.07	2017-12-06
363	0231	Ping An Securities Group (Holdings) Limited:O	12,740,000	993,720		0.07	2017-12-06
364	1884	eprint Group Limited:O	368,000	931,040		0.07	2017-12-06
365	0976	Chiho Environmental Group Limited:O	1,072,216	3,988,644		0.07	2017-12-05
366	1345	Shanghai Pioneer Holding Ltd:O	876,000	1,971,000		0.07	2017-11-02
367	1128	Wynn Macau, Limited:O	3,432,637	74,831,487		0.07	2017-12-06
368	0837	Carpenter Tan Holdings Limited:O	164,000	782,280		0.07	2017-09-27
369	1830	Perfect Medical Health Management Limited (KY):O	704,000	936,320		0.07	2017-12-05
370	0884	CIFI Holdings (Group) Co. Ltd.:O	4,944,977	20,867,803		0.07	2017-12-06
371	1513	Livzon Pharmaceutical Group Inc.:H	121,580	6,686,900		0.06	2017-12-06
372	0151	Want Want China Holdings Limited:O	7,886,070	47,395,281		0.06	2017-12-06
373	1137	Hong Kong Technology Venture Company Limited:O	503,000	1,554,270		0.06	2017-12-06
374	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,147,690	4,085,776		0.06	2017-12-06
375	2199	Regina Miracle International (Holdings) Limited:O	757,250	5,876,260		0.06	2017-12-06
376	3683	Great Harvest Maeta Holdings Limited:O	567,500	675,325		0.06	2017-12-04
377	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,443,000	2,813,850		0.06	2017-12-06
378	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,771,400	6,749,034		0.06	2017-12-06
379	1881	Regal Real Estate Investment Trust:Unit	1,983,200	4,720,016		0.06	2017-12-06
380	1385	Shanghai Fudan Microelectronics Group Company Limited:H	172,000	1,145,520		0.06	2017-12-04
381	1263	PC Partner Group Limited:O	268,000	889,760		0.06	2017-09-19
382	3908	China International Capital Corporation Limited:H	911,851	13,987,794		0.06	2017-12-06
383	0622	Oshidori International Holdings Limited:O	1,716,300	892,476		0.06	2017-12-06
384	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	811,272	6,327,922		0.06	2017-12-06
385	0728	CHINA TELECOM CORPORATION LIMITED:H	8,107,817	31,215,095		0.06	2017-12-06
386	2331	LI NING COMPANY LIMITED:O	1,253,000	7,718,480		0.06	2017-12-06
387	0877	OM Technologies (Group) Limited:O	456,016	2,024,711		0.06	2017-12-06
388	1339	People's Insurance Company (Group) of China Limited (The):H	4,983,780	18,838,688		0.06	2017-12-06
389	2588	BOC AVIATION LIMITED:O	394,930	15,994,665		0.06	2017-12-06
390	1131	Agritrade Resources Limited:O	865,000	2,508,500		0.06	2017-11-23
391	2255	Haichang Ocean Park Holdings Ltd.:O	2,261,467	3,799,265		0.06	2017-12-05
392	0823	Link Real Estate Investment Trust:Unit	1,233,102	85,515,624		0.06	2017-12-06
393	0868	XINYI GLASS HOLDINGS LIMITED:O	2,237,794	19,088,383		0.06	2017-12-06
394	1260	Wonderful Sky Financial Group Holdings Limited:O	664,000	770,240		0.06	2017-12-05
395	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	912,565	25,962,474		0.06	2017-12-06
396	3118	Harvest MSCI China A Index ETF:Unit	4,400	72,424		0.06	2017-10-26
397	1661	China Frontier Technology Group:O	874,000	672,980		0.05	2017-12-04
398	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	308,496	761,985		0.05	2017-12-04
399	1432	China Shengmu Organic Milk Limited:O	3,465,189	4,400,790		0.05	2017-12-06
400	0269	China Resources and Transportation Group Limited:O	4,055,353	778,628		0.05	2017-12-06
401	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	369,500	2,970,780		0.05	2017-12-06
402	1323	Huasheng International Holding Limited:O	1,293,000	607,710		0.05	2017-12-01
403	1812	Shandong Chenming Paper Holdings Limited:H	189,000	2,351,160		0.05	2017-12-06
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,796,100	120,382,110		0.05	2017-12-06
405	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	670,000	609,700		0.05	2017-12-06
406	0235	CSC Holdings Limited (HK):O	9,063,000	725,040		0.05	2017-12-06
407	1373	International Housewares Retail Company Limited:O	383,000	555,350		0.05	2017-12-04
408	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	250,000	16,575,000		0.05	2017-12-05
409	0757	Solargiga Energy Holdings Limited:O	1,705,053	485,940		0.05	2017-12-06
410	1910	Samsonite Group S.A.:O	754,127	25,451,786		0.05	2017-12-06
411	1929	Chow Tai Fook Jewellery Group Limited:O	5,226,230	42,332,463		0.05	2017-12-06
412	3378	Xiamen International Port Co., Ltd:H	513,418	749,590		0.05	2017-11-24
413	0255	Lung Kee Group Holdings Limited:O	328,000	1,131,600		0.05	2017-11-27
414	1314	Tsui Wah Holdings Limited:O	730,192	810,513		0.05	2017-11-07
415	0161	AVIC International Holdings Limited:H	170,000	1,547,000		0.05	2017-12-06
416	1997	Wharf Real Estate Investment Company Limited:O	1,549,000	76,133,350		0.05	2017-12-06
417	0753	Air China Limited:H	2,324,922	18,878,367		0.05	2017-12-06
418	0288	WH Group Limited (KY):O	7,376,563	61,151,707		0.05	2017-12-06
419	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	206,300	802,507		0.05	2017-11-30
420	1257	China Everbright Greentech Limited:O	1,027,293	6,893,136		0.05	2017-12-06
421	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	710,415	6,308,485		0.05	2017-12-06
422	0883	CNOOC LIMITED:O	22,088,853	233,700,065		0.05	2017-12-06
423	8059	Glory Flame Holdings Limited:O	450,000	270,000		0.05	2017-11-28
424	1052	Yuexiu Transport Infrastructure Limited:O	804,849	4,458,863		0.05	2017-12-06
425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	736,300	14,726,000		0.05	2017-12-06
426	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,881,832	37,072,090		0.05	2017-12-06
427	3983	China BlueChemical Ltd.:H	848,000	1,899,520		0.05	2017-12-06
428	0242	SHUN TAK HOLDINGS LIMITED:O	1,452,593	4,314,201		0.05	2017-12-06
429	1778	Colour Life Services Group Co., Limited:O	469,400	2,182,710		0.05	2017-12-06
430	0180	KADER HOLDINGS COMPANY LIMITED:O	448,000	546,560		0.05	2017-12-06
431	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	196,000	1,181,880		0.05	2017-12-06
432	6128	Graphex Group Limited:O	197,487	756,375		0.05	2017-12-06
433	1836	Stella International Holdings Limited:O	371,721	4,311,964		0.05	2017-12-06
434	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	514,000	950,900		0.05	2017-10-06
435	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	487,276	3,201,403		0.05	2017-12-06
436	3383	Agile Group Holdings Limited (KY):O	1,812,525	19,829,024		0.05	2017-12-06
437	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	406,250	12,025,000		0.05	2017-12-06
438	0881	Zhongsheng Group Holdings Limited:O	1,032,000	15,624,480		0.05	2017-12-06
439	0558	L.K. Technology Holdings Limited:O	513,977	668,170		0.05	2017-12-06
440	0088	TAI CHEUNG HOLDINGS LIMITED:O	280,000	2,452,800		0.05	2017-12-06
441	1172	Magnus Concordia Group Limited:O	1,500,000	547,500		0.05	2017-11-10
442	0119	Poly Property Group Co., Limited:O	1,639,717	6,312,910		0.04	2017-12-06
443	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	152,000	1,003,200		0.04	2016-03-31
444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,310,000	1,192,100		0.04	2017-12-05
445	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	530,250	39,662,700		0.04	2017-12-06
446	8268	Smart City Development Holdings Limited (KY):O	440,000	80,960		0.04	2017-09-04
447	0341	CAFE DE CORAL HOLDINGS LIMITED:O	257,236	5,427,680		0.04	2017-12-06
448	1826	FDB Holdings Limited:O	540,000	302,400		0.04	2017-11-24
449	1898	China Coal Energy Company Limited:H	1,792,850	6,023,976		0.04	2017-12-06
450	0888	Bison Finance Group Limited:O	434,000	473,060		0.04	2017-12-04
451	0261	GBA Holdings Limited:O	58,160,000	697,920		0.04	2017-03-29
452	8100	Famous Tech International Holdings Limited:O	192,000	78,720		0.04	2017-09-06
453	0777	NetDragon Websoft Holdings Limited:O	229,500	5,737,500		0.04	2017-12-06
454	8266	Zhuoxin International Holdings Limited:O	1,744,000	141,264		0.04	2017-10-23
455	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,430,000	173,610		0.04	2017-09-19
456	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,928,975	56,904,763		0.04	2017-12-06
457	1918	Sunac China Holdings Limited:O	1,727,644	56,839,488		0.04	2017-12-06
458	0404	Hsin Chong Group Holdings Limited:O	2,376,000	831,600	*	0.04	2017-05-19
459	1733	E-Commodities Holdings Limited:O	1,310,996	970,137		0.04	2017-11-21
460	0887	Emperor Watch & Jewellery Limited:O	2,847,244	996,535		0.04	2017-12-01
461	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	235,928	405,796		0.04	2017-12-06
462	0346	Yanchang Petroleum International Limited:O	5,000,000	600,000		0.04	2017-11-17
463	0220	Uni-President China Holdings Ltd.:O	1,778,150	10,331,052		0.04	2017-12-06
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	689,000	2,735,330		0.04	2017-12-06
465	8238	Winto Group (Holdings) Limited:O	3,512,000	196,672		0.04	2017-12-06
466	0832	Central China Real Estate Limited:O	993,001	3,584,734		0.04	2017-12-06
467	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,588,482	17,790,998		0.04	2017-12-06
468	2678	Texhong International Group Limited:O	366,955	3,629,185		0.04	2017-12-06
469	0122	CROCODILE GARMENTS LIMITED:O	380,000	311,600		0.04	2016-12-09
470	3813	Pou Sheng International (Holdings) Limited:O	2,134,557	2,412,049		0.04	2017-12-06
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,020,757	14,650,671		0.04	2017-12-06
472	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,760,000	1,320,000		0.04	2017-12-06
473	6823	HKT Limited (KY):O	2,995,157	28,963,168		0.04	2017-12-06
474	1111	Chong Hing Bank Limited:O	258,000	4,040,280		0.04	2017-12-06
475	0055	Neway Group Holdings Limited:O	100,000	49,000		0.04	2017-11-16
476	2313	Shenzhou International Group Holdings Limited:O	591,319	41,421,896		0.04	2017-12-06
477	3988	BANK OF CHINA LIMITED:H	32,832,429	123,121,609		0.04	2017-12-06
478	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	312,000	386,880		0.04	2017-11-29
479	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,192,190	5,066,808		0.04	2017-12-06
480	6099	China Merchants Securities Co., Ltd.:H	381,900	4,506,420		0.04	2017-12-05
481	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,105,000	806,650		0.04	2017-11-03
482	3303	Jutal Offshore Oil Services Limited:O	630,584	1,292,697		0.04	2017-12-06
483	0852	Strong Petrochemical Holdings Limited:O	818,000	1,128,840		0.04	2017-12-04
484	1508	China Reinsurance (Group) Corporation:H	2,572,000	4,269,520		0.04	2017-12-06
485	0743	Asia Cement (China) Holdings Corporation:O	595,926	1,555,367		0.04	2017-12-05
486	0494	LI & FUNG LIMITED:O	3,213,904	11,473,637		0.04	2017-12-06
487	0752	PICO FAR EAST HOLDINGS LIMITED:O	466,088	1,463,516		0.04	2017-12-06
488	0577	South Shore Holdings Limited:O	346,510	103,953		0.04	2017-12-05
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,468,773	125,697,752		0.04	2017-12-06
490	0746	Lee & Man Chemical Company Limited:O	308,448	1,576,169		0.04	2017-12-06
491	1313	China Resources Building Materials Technology Holdings Limited:O	2,437,628	11,920,001		0.04	2017-12-06
492	0493	GOME Retail Holdings Limited:O	8,013,468	6,971,717		0.04	2017-12-06
493	1819	Fuguiniao Co., Ltd.:H	450,000	1,746,000	*	0.04	2017-11-21
494	1308	SITC International Holdings Company Limited:O	975,900	7,309,491		0.04	2017-12-06
495	3919	Golden Power Group Holdings Limited:O	88,000	81,840		0.04	2017-11-27
496	0148	Kingboard Holdings Limited:O	390,074	15,271,397		0.04	2017-12-06
497	8079	Wisdomcome Group Holdings Limited:O	80,000	55,200		0.04	2017-09-20
498	6818	China Everbright Bank Company Limited:H	2,505,100	8,968,258		0.04	2017-12-06
499	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,753,675	24,937,259		0.04	2017-12-06
500	2669	China Overseas Property Holdings Limited:O	1,195,000	2,282,450		0.04	2017-12-06
501	0973	L'Occitane International S.A.:O	535,577	7,583,770		0.04	2017-12-06
502	1053	Chongqing Iron & Steel Company Limited:H	194,730	301,832		0.04	2017-10-26
503	1031	Kingston Financial Group Limited:O	4,906,070	41,701,595		0.04	2017-12-06
504	3398	CHINA TING GROUP HOLDINGS LIMITED:O	752,000	308,320		0.04	2017-12-05
505	0700	TENCENT HOLDINGS LIMITED:O	3,400,844	1,244,708,904		0.04	2017-12-06
506	1447	SFK Construction Holdings Limited:O	142,000	450,140		0.04	2017-11-20
507	2300	AMVIG Holdings Limited:O	328,174	649,785		0.04	2017-12-05
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	489,300	1,507,044		0.04	2017-12-06
509	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,082,047	984,663		0.04	2017-12-06
510	2280	HC Group Inc.:O	378,576	2,044,310		0.03	2017-12-06
511	2878	Solomon Systech (International) Limited:O	864,000	336,960		0.03	2017-12-06
512	1446	Hung Fook Tong Group Holdings Limited:O	228,000	159,600		0.03	2017-12-05
513	0787	Global Brands Group Holding Limited:O	2,953,817	1,979,057		0.03	2017-12-06
514	1777	Fantasia Holdings Group Co., Limited:O	1,987,639	2,087,021		0.03	2017-12-05
515	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	552,438	5,866,892		0.03	2017-12-06
516	0123	Yuexiu Property Company Limited:O	4,269,036	5,805,889		0.03	2017-12-06
517	0331	FSE Lifestyle Services Limited:O	153,000	376,380		0.03	2017-12-01
518	0168	TSINGTAO BREWERY COMPANY LIMITED:H	222,441	7,195,966		0.03	2017-12-06
519	0563	Shanghai Industrial Urban Development Group Limited:O	1,630,000	2,771,000		0.03	2017-12-06
520	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,705,076	33,248,982		0.03	2017-12-06
521	3360	Far East Horizon Limited:O	1,320,729	8,941,335		0.03	2017-12-06
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	560,576	9,384,042		0.03	2017-12-06
523	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	825,924	3,683,621		0.03	2017-12-06
524	1333	China Zhongwang Holdings Limited:O	1,808,647	6,673,907		0.03	2017-12-06
525	0082	Crazy Sports Group Limited:O	1,088,455	247,079		0.03	2017-12-05
526	1195	Kingwell Group Limited:O	944,000	106,672		0.03	2017-12-05
527	0241	Alibaba Health Information Technology Limited:O	3,068,141	11,260,077		0.03	2017-12-06
528	3888	Kingsoft Corporation Limited:O	428,200	9,099,250		0.03	2017-12-06
529	0086	SUN HUNG KAI & CO. LIMITED:O	701,768	3,480,769		0.03	2017-12-06
530	2268	Youyuan International Holdings Limited:O	406,100	1,466,021		0.03	2017-12-06
531	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	392,000	16,464		0.03	2017-12-05
532	3369	QINHUANGDAO PORT CO., LTD.:H	265,500	711,540		0.03	2017-12-06
533	1883	CITIC Telecom International Holdings Limited:O	1,121,000	2,376,520		0.03	2017-12-05
534	0387	LEEPORT (HOLDINGS) LIMITED:O	72,000	109,440		0.03	2017-12-04
535	1631	REF Holdings Limited:O	80,000	128,000		0.03	2017-11-03
536	3997	Telecom Service One Holdings Limited:O	40,000	84,400		0.03	2017-12-01
537	1728	China ZhengTong Auto Services Holdings Limited:O	689,954	5,022,865		0.03	2017-12-06
538	8202	INNO-TECH HOLDINGS LIMITED:O	310,000	59,520		0.03	2017-11-28
539	0450	HUNG HING PRINTING GROUP LIMITED:O	282,000	414,540		0.03	2017-11-29
540	1233	Times China Holdings Limited:O	565,503	3,879,351		0.03	2017-12-06
541	0101	HANG LUNG PROPERTIES LIMITED:O	1,368,765	25,048,400		0.03	2017-12-05
542	8179	Palinda Group Holdings Limited:O	636,000	157,728		0.03	2017-12-06
543	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,000	480,900		0.03	2017-12-01
544	0272	SHUI ON LAND LIMITED:O	2,406,653	5,150,237		0.03	2017-12-06
545	1113	CK Asset Holdings Limited (KY):O	1,098,000	71,534,700		0.03	2017-12-06
546	6808	SUN ART RETAIL GROUP LIMITED:O	2,811,200	21,674,352		0.03	2017-12-06
547	0198	SMI Holdings Group Limited:O	792,000	3,239,280		0.03	2017-12-06
548	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	580,000	661,200		0.03	2017-12-06
549	1161	WATER OASIS GROUP LIMITED:O	222,000	197,580		0.03	2017-11-29
550	1456	Guolian Minsheng Securities Company Limited:H	128,000	449,280		0.03	2017-12-06
551	0951	CHAOWEI POWER HOLDINGS LIMITED:O	319,477	1,146,922		0.03	2017-12-06
552	1988	China Minsheng Banking Corp., Ltd.:H	1,999,282	15,254,522		0.03	2017-12-06
553	1866	CHINA XLX FERTILISER LTD.:O	287,000	760,550		0.03	2017-11-20
554	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	298,200	396,606		0.03	2017-11-30
555	1382	Pacific Textiles Holdings Limited:O	413,741	3,351,302		0.03	2017-12-06
556	8103	hmvod Limited:O	40,400	56,964		0.03	2017-06-20
557	0856	VSTECS Holdings Limited:O	413,086	1,751,485		0.03	2017-12-06
558	6068	Wisdom Education International Holdings Company Limited:O	572,381	2,466,962		0.03	2017-12-06
559	0603	China Oil And Gas Group Limited:O	1,627,000	911,120		0.03	2017-12-01
560	8282	Gameone Holdings Limited:O	44,000	78,320		0.03	2017-12-05
561	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	171,000	2,763,360		0.03	2017-12-06
562	0914	Anhui Conch Cement Company Limited:H	356,630	12,803,017		0.03	2017-12-06
563	6836	Amrita Global Development Limited:O	268,000	329,640		0.03	2017-11-09
564	0128	ENM Holdings Limited (HK):O	452,000	203,400		0.03	2017-12-06
565	3900	Greentown China Holdings Limited:O	591,413	5,157,121		0.03	2017-12-06
566	0571	ESUN HOLDINGS LIMITED:O	405,917	527,692		0.03	2017-11-30
567	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,500	203,500		0.03	2017-09-18
568	1899	Xingda International Holdings Limited:O	404,129	1,111,355		0.03	2017-12-06
569	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	412,000	1,244,240		0.03	2017-12-06
570	0822	Ka Shui International Holdings Limited:O	240,000	132,000		0.03	2017-12-01
571	2778	Champion Real Estate Investment Trust:Unit	1,554,662	8,923,760		0.03	2017-12-06
572	2663	KPa-BM Holdings Limited:O	160,000	77,600		0.03	2017-11-06
573	0194	LIU CHONG HING INVESTMENT LIMITED:O	100,608	1,354,184		0.03	2017-12-05
574	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,222,026	17,914,901		0.03	2017-12-06
575	0423	Hong Kong Economic Times Holdings Limited:O	114,000	166,440		0.03	2017-11-17
576	0572	Future World Holdings Limited:O	2,150,178	361,230		0.03	2017-12-04
577	1140	Wealthink AI-Innovation Capital Limited (KY):O	500,000	1,170,000		0.03	2017-12-06
578	1091	South Manganese Investment Limited:O	902,816	361,126		0.03	2017-12-04
579	0486	UNITED COMPANY RUSAL, IPJSC:O	3,999,650	19,318,310		0.03	2017-12-06
580	1686	SUNEVISION HOLDINGS LTD.:O	608,800	3,531,040		0.03	2017-12-06
581	3315	Goldpac Group Limited:O	218,087	460,164		0.03	2017-12-04
582	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,818	301,257		0.03	2017-12-06
583	1045	APT SATELLITE HOLDINGS LIMITED:O	241,360	849,587		0.03	2017-12-06
584	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	86,439	4,200,935		0.03	2017-12-06
585	0573	Tao Heung Holdings Limited:O	261,000	339,300		0.03	2017-12-04
586	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	585,760	2,741,357		0.03	2017-12-06
587	1882	Haitian International Holdings Limited:O	403,675	8,800,115		0.03	2017-12-06
588	2166	Smart-Core Holdings Limited:O	126,000	209,160		0.03	2017-12-05
589	0958	Huaneng Renewables Corporation Limited:H	1,261,000	2,975,960		0.03	2017-12-06
590	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,499,753	2,894,523		0.02	2017-12-06
591	0342	NewOcean Energy Holdings Limited:O	364,000	655,200		0.02	2017-12-06
592	3389	Hengdeli Holdings Limited:O	1,155,067	438,925		0.02	2017-12-04
593	1566	CA Cultural Technology Group Limited:O	224,000	694,400		0.02	2017-12-05
594	3318	China Boton Group Company Limited:O	188,000	360,960		0.02	2017-12-05
595	2345	Shanghai Prime Machinery Company Limited:H	184,000	266,800		0.02	2017-12-06
596	2833	Hang Seng Index ETF:Unit	450,900	12,963,375		0.02	2017-12-04
597	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	97,000	300,700		0.02	2017-12-01
598	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,858,000	1,282,020		0.02	2017-12-04
599	8071	China Netcom Technology Holdings Limited:O	1,100,000	222,200		0.02	2017-11-01
600	1439	Mobile Internet (China) Holdings Limited:O	305,004	567,307		0.02	2017-12-06
601	0731	C&D Newin Paper & Pulp Corporation Limited:O	268,000	129,980		0.02	2017-12-04
602	1999	Man Wah Holdings Limited:O	889,201	5,824,267		0.02	2017-12-06
603	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140,592	1,875,497		0.02	2017-12-06
604	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,541,800	61,384,470		0.02	2017-12-05
605	2005	SSY Group Limited (KY):O	665,845	3,069,545		0.02	2017-12-06
606	83188	ChinaAMC CSI 300 Index ETF:Unit	57,600	2,341,440		0.02	2017-11-24
607	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	378,000	156,870		0.02	2017-12-05
608	1478	Q Technology (Group) Company Limited:O	252,000	3,462,480		0.02	2017-12-05
609	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	144,605	1,492,324		0.02	2017-12-06
610	0659	CTF Services Limited (BM):O	889,279	12,183,122		0.02	2017-12-06
611	0142	FIRST PACIFIC COMPANY LIMITED:O	989,000	5,637,300		0.02	2017-12-06
612	1211	BYD COMPANY LIMITED:H	207,831	13,311,576		0.02	2017-12-06
613	2221	New Concepts Holdings Limited:O	120,000	506,400		0.02	2017-11-22
614	0062	Transport International Holdings Limited:O	95,856	2,334,094		0.02	2017-12-06
615	1616	A Metaverse Company:O	236,000	167,560		0.02	2017-11-29
616	0550	Allegro Culture Limited:O	84,000	166,320		0.02	2017-09-26
617	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,103,186	152,240		0.02	2017-12-05
618	3969	China Railway Signal & Communication Corporation Limited:H	441,000	2,381,400		0.02	2017-12-06
619	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	136,000	57,120		0.02	2017-11-23
620	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	126,000	589,680		0.02	2017-12-06
621	2066	Shengjing Bank Co., Ltd.:H	343,234	2,025,081		0.02	2017-11-20
622	0842	Leoch International Technology Limited:O	302,000	419,780		0.02	2017-12-06
623	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	712,201	512,785		0.02	2017-12-06
624	1619	Tianhe Chemicals Group Limited:O	5,494,400	6,428,448	*	0.02	2017-12-04
625	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	331,744	345,014		0.02	2017-12-04
626	1051	G-Resources Group Limited:O	5,952,312	589,279		0.02	2017-12-06
627	0815	China Silver Group Limited:O	356,000	911,360		0.02	2017-12-06
628	0489	DongFeng Motor Group Company Limited (CN):H	625,282	6,159,028		0.02	2017-12-06
629	2111	Best Pacific International Holdings Limited:O	224,530	1,120,405		0.02	2017-12-05
630	0604	SHENZHEN INVESTMENT LIMITED:O	1,740,708	5,518,044		0.02	2017-12-06
631	0164	China Baoli Technologies Holdings Limited:O	7,425,000	727,650		0.02	2017-12-06
632	0285	BYD Electronic (International) Company Limited:O	484,565	8,227,914		0.02	2017-12-06
633	0998	China CITIC Bank Corporation Limited:H	3,184,289	15,634,859		0.02	2017-12-06
634	1237	China Environmental Technology and Bioenergy Holdings Limited:O	660,000	161,700		0.02	2017-12-05
635	6830	Huazhong In-Vehicle Holdings Company Limited:O	378,000	325,080		0.02	2017-11-30
636	1360	NOVA Group Holdings Limited (KY):O	294,096	594,074		0.02	2017-12-06
637	0531	Samson Holding Ltd.:O	662,117	648,875		0.02	2017-12-06
638	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	258,357	35,885,787		0.02	2017-12-06
639	0353	Energy International Investments Holdings Limited:O	640,000	114,560		0.02	2017-11-30
640	3899	CIMC Enric Holdings Limited:O	407,473	2,110,710		0.02	2017-12-06
641	1200	Midland Holdings Limited (BM):O	150,000	300,000		0.02	2017-11-30
642	3886	Town Health International Medical Group Limited:O	1,562,440	1,078,084	*	0.02	2017-12-05
643	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,298,000	12,369,940		0.02	2017-12-06
644	1259	Prosperous Future Holdings Limited (KY):O	239,000	58,555		0.02	2017-12-04
645	1468	Kingkey Financial International (Holdings) Limited:O	920,000	225,400		0.02	2017-11-28
646	1066	Shandong Weigao Group Medical Polymer Company Limited:H	380,000	1,987,400		0.02	2017-12-06
647	0010	HANG LUNG GROUP LIMITED:O	274,400	7,696,920		0.02	2017-12-06
648	0717	Emperor Capital Group Limited:O	1,356,000	772,920		0.02	2017-12-06
649	0171	Silver Grant International Holdings Group Limited:O	462,000	563,640		0.02	2017-12-05
650	1112	Health and Happiness (H&H) International Holdings Limited:O	126,775	5,780,940		0.02	2017-12-06
651	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,902,399	1,103,391		0.02	2017-12-06
652	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	52,000	169,000		0.02	2017-11-23
653	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	76,797	228,087		0.02	2017-12-05
654	82822	CSOP FTSE China A50 ETF:Unit	309,550	4,042,723		0.02	2017-11-30
655	8005	Yuxing InfoTech Investment Holdings Limited:O	354,344	219,693		0.02	2017-12-04
656	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	355,416	415,837		0.02	2017-12-06
657	2356	DAH SING BANKING GROUP LIMITED:O	274,040	4,686,084		0.02	2017-12-06
658	1184	S.A.S. Dragon Holdings Limited:O	122,000	317,200		0.02	2017-11-07
659	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,500	256,035		0.02	2017-12-06
660	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	308,000	526,680		0.02	2017-12-06
661	2098	Zall Smart Commerce Group Ltd.:O	2,232,455	15,783,457		0.02	2017-12-06
662	1105	SING TAO NEWS CORPORATION LIMITED:O	165,249	168,554		0.02	2017-12-04
663	0216	CHINNEY INVESTMENTS, LIMITED:O	104,000	362,960		0.02	2017-12-05
664	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	248,000	458,800		0.02	2017-10-27
665	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	31,200	1,511,640		0.02	2017-11-30
666	2688	ENN Energy Holdings Limited:O	203,017	11,409,555		0.02	2017-12-06
667	0613	Planetree International Development Limited:O	1,740,000	348,000		0.02	2017-12-06
668	2638	HK Electric Investments Limited:O	1,649,450	11,777,073		0.02	2017-12-06
669	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	59,200		0.02	2017-10-31
670	0772	China Literature Limited:O	167,565	13,807,356		0.02	2017-12-06
671	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	98,000	329,280		0.02	2017-07-13
672	1109	CHINA RESOURCES LAND LIMITED:O	1,269,000	27,600,750		0.02	2017-12-06
673	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	297,100	2,721,436		0.02	2017-12-06
674	0813	Shimao Group Holdings Limited:O	612,790	9,057,036		0.02	2017-12-06
675	0182	Concord New Energy Group Limited:O	1,555,955	536,804		0.02	2017-12-06
676	2869	Greentown Service Group Co. Ltd.:O	497,502	2,771,086		0.02	2017-12-06
677	2211	Universal Health International Group Holding Limited:O	511,000	79,716		0.02	2017-09-25
678	2039	China International Marine Containers (Group) Co., Ltd.:H	306,290	4,153,292		0.02	2017-12-06
679	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	220,500		0.02	2017-11-27
680	1083	Towngas Smart Energy Company Limited:O	486,420	2,884,471		0.02	2017-12-06
681	0690	Uni-Bio Science Group Limited:O	1,082,000	156,890		0.02	2017-11-02
682	1788	Guotai Junan International Holdings Limited:O	1,229,000	2,937,310		0.02	2017-12-05
683	0778	Fortune Real Estate Investment Trust:Unit	333,000	3,146,850		0.02	2017-12-06
684	1301	D&G Technology Holding Company Limited:O	108,000	117,720		0.02	2017-12-06
685	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	695,938	33,648,602		0.02	2017-12-06
686	8078	China Creative Digital Entertainment Limited:O	2,322,000	561,924		0.02	2017-11-24
687	1037	Maxnerva Technology Services Limited:O	114,000	171,000		0.02	2017-12-06
688	0653	BONJOUR HOLDINGS LIMITED:O	583,092	163,266		0.02	2017-12-01
689	0371	Beijing Enterprises Water Group Limited:O	1,499,258	9,025,533		0.02	2017-12-06
690	2662	MH Development Limited:O	182,838	1,060,460		0.02	2017-12-06
691	3322	Win Hanverky Holdings Limited:O	218,000	215,820		0.02	2017-12-06
692	0710	BOE Varitronix Limited:O	124,001	644,805		0.02	2017-12-06
693	0851	Sheng Yuan Holdings Limited:O	600,000	140,400		0.02	2017-12-04
694	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	6,443	3,498,549		0.02	2017-12-05
695	1117	China Modern Dairy Holdings Ltd.:O	1,028,196	1,398,347		0.02	2017-12-06
696	1963	Bank of Chongqing Co., Ltd.:H	264,632	1,603,670		0.02	2017-12-06
697	0337	Greenland Hong Kong Holdings Limited:O	466,000	1,458,580		0.02	2017-12-06
698	0580	Sun.King Technology Group Limited:O	268,000	434,160		0.02	2017-11-16
699	2468	Trony Solar Holdings Company Limited:O	263,814	166,203	*	0.02	2017-12-05
700	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	139,144	1,469,361		0.02	2017-12-06
701	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	544,000	64,736		0.02	2017-12-06
702	0163	Emperor International Holdings Limited:O	604,000	1,540,200		0.02	2017-12-06
703	0061	Green Leader Holdings Group Limited:O	1,198,000	407,320		0.02	2017-12-06
704	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	112,000		0.02	2017-11-17
705	2298	Cosmo Lady (China) Holdings Company Limited:O	351,596	1,005,565		0.02	2017-12-06
706	1970	IMAX China Holding, Inc.:O	58,300	1,288,430		0.02	2017-12-06
707	0332	Yuan Heng Gas Holdings Limited:O	1,060,000	869,200		0.02	2017-12-06
708	0047	Hop Hing Group Holdings Limited:O	1,636,000	343,560		0.02	2017-12-05
709	0016	SUN HUNG KAI PROPERTIES LIMITED:O	469,774	57,782,202		0.02	2017-12-06
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,692	1,554,140		0.02	2017-12-06
711	0833	ALLTRONICS HOLDINGS LIMITED:O	152,200	354,626		0.02	2017-10-16
712	1199	COSCO SHIPPING Ports Limited:O	490,988	3,922,994		0.02	2017-12-06
713	3328	Bank of Communications Co., Ltd.:H	5,599,175	31,803,314		0.02	2017-12-06
714	3828	Ming Fai International Holdings Limited:O	116,000	138,040		0.02	2017-12-04
715	0915	Daohe Global Group Limited:O	241,000	506,100		0.02	2017-11-29
716	6198	Qingdao Port International Co., Ltd.:H	175,000	927,500		0.02	2017-12-06
717	6833	Sinco Pharmaceuticals Holdings Limited:O	256,000	176,640		0.02	2017-11-14
718	0814	Beijing Jingkelong Company Limited:H	28,830	61,696		0.02	2017-12-04
719	0480	HKR INTERNATIONAL LIMITED:O	213,027	982,054		0.02	2017-12-06
720	1208	MMG Limited (HK):O	1,251,804	4,080,881		0.02	2017-12-06
721	1854	China Wantian Holdings Limited:O	200,000	41,000		0.02	2017-11-22
722	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	286,520	12,864,748		0.02	2017-12-06
723	1127	Lion Rock Group Limited:O	120,000	182,400		0.02	2017-11-27
724	2020	ANTA Sports Products Limited:O	415,591	13,361,251		0.02	2017-12-06
725	3301	Ronshine China Holdings Limited:O	230,500	1,922,370		0.02	2017-12-06
726	3838	China Starch Holdings Limited:O	919,760	257,533		0.02	2017-11-29
727	0054	HOPEWELL HOLDINGS LIMITED:O	132,850	3,799,510		0.02	2017-12-06
728	1803	Beijing Sports and Entertainment Industry Group Limited:O	197,500	568,800		0.02	2017-11-23
729	0100	CLEAR MEDIA LIMITED (BM):O	82,000	696,180		0.02	2017-12-01
730	3380	Logan Group Company Limited:O	832,000	5,940,480		0.02	2017-12-06
731	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	198,000	98,010		0.02	2017-10-19
732	1426	Spring Real Estate Investment Trust:Unit	189,685	658,207		0.02	2017-12-05
733	1270	Langham Hospitality Investments Limited:O	313,587	1,059,924		0.02	2017-12-06
734	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,800	985,680		0.01	2017-12-06
735	1168	Z Fin Limited:O	530,693	498,851		0.01	2017-12-06
736	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	362,800		0.01	2017-11-28
737	1282	Renze Harvest International Limited:O	3,388,000	2,032,800		0.01	2017-12-06
738	0691	China Shanshui Cement Group Limited:O	493,400	3,103,486	*	0.01	2017-10-16
739	6839	Yunnan Water Investment Co., Limited:H	53,000	161,650		0.01	2017-11-30
740	0451	GCL New Energy Holdings Limited:O	2,777,750	1,583,318		0.01	2017-12-06
741	3600	MODERN DENTAL GROUP LIMITED:O	145,000	298,700		0.01	2017-12-06
742	8006	Sino Splendid Holdings Limited:O	46,400	11,136		0.01	2017-09-06
743	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	572,500	1,104,925		0.01	2017-12-06
744	0083	SINO LAND COMPANY LIMITED:O	920,984	12,359,605		0.01	2017-12-06
745	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,244	106,079		0.01	2017-11-21
746	1458	Zhou Hei Ya International Holdings Company Limited:O	338,500	2,308,570		0.01	2017-12-06
747	1989	Pine Care Group Limited:O	128,000	102,400		0.01	2017-10-26
748	0665	Haitong International Securities Group Limited:O	777,669	3,452,850		0.01	2017-12-06
749	2800	Tracker Fund of Hong Kong:Unit	466,400	13,245,760		0.01	2017-12-05
750	0294	Yangtzekiang Garment Limited:O	29,000	80,910		0.01	2017-11-29
751	1460	ICO Group Limited:O	560,000	85,120		0.01	2017-11-28
752	0369	Wing Tai Properties Limited:O	186,000	972,780		0.01	2017-11-06
753	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	136,000	499,120		0.01	2017-12-05
754	0091	Golden Century International Holdings Group Limited:O	650,000	26,650		0.01	2017-11-22
755	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	65,500	2,443,150		0.01	2017-12-06
756	0297	Sinofert Holdings Limited:O	942,861	1,093,719		0.01	2017-12-06
757	1966	China SCE Group Holdings Limited:O	513,000	1,615,950		0.01	2017-12-06
758	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	80,000		0.01	2017-08-28
759	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	225,000		0.01	2017-11-21
760	0978	China Merchants Land Limited:O	648,952	889,064		0.01	2017-12-01
761	1019	Convoy Global Holdings Limited:O	1,976,100	355,698		0.01	2017-11-10
762	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	160,000		0.01	2017-11-23
763	0439	KuangChi Science Limited:O	799,400	1,894,578		0.01	2017-12-06
764	0333	Top Form International Limited:O	28,000	44,800		0.01	2017-11-15
765	0403	STARLITE HOLDINGS LIMITED:O	68,000	41,480		0.01	2017-11-20
766	3333	China Evergrande Group:O	1,702,564	43,074,869		0.01	2017-12-06
767	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	826,000	94,990		0.01	2017-12-06
768	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	116,000	649,600		0.01	2017-12-06
769	0347	Angang Steel Company Limited:H	140,000	987,000		0.01	2017-12-05
770	2389	Beijing Health (Holdings) Limited (KY):O	768,000	268,800		0.01	2017-12-01
771	6828	Beijing Gas Blue Sky Holdings Limited:O	1,232,000	628,320		0.01	2017-12-06
772	0468	Greatview Aseptic Packaging Company Limited:O	167,001	893,455		0.01	2017-12-06
773	2028	Jolimark Holdings Limited:O	82,000	77,900		0.01	2017-12-06
774	1001	Hong Kong Shanghai Alliance Holdings Limited:O	80,000	60,800		0.01	2017-11-02
775	0860	Apollo Future Mobility Group Limited:O	705,009	1,050,463		0.01	2017-12-04
776	1250	Shandong Hi-Speed New Energy Group Limited:O	7,860,000	1,862,820		0.01	2017-11-30
777	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	129,092	5,525,138		0.01	2017-12-06
778	0066	MTR CORPORATION LIMITED:O	732,250	33,463,825		0.01	2017-12-06
779	0633	China All Access (Holdings) Limited:O	241,219	530,682		0.01	2017-12-04
780	1378	China Hongqiao Group Limited:O	970,052	7,886,523		0.01	2017-12-06
781	0393	Glorious Sun Enterprises Limited:O	184,618	162,464		0.01	2017-12-04
782	1004	China Smarter Energy Group Holdings Limited:O	1,126,000	698,120		0.01	2017-12-04
783	1655	OKURA HOLDINGS LIMITED:O	60,000	73,800		0.01	2017-11-27
784	0177	Jiangsu Expressway Company Limited:H	146,000	1,635,200		0.01	2017-12-05
785	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	460,800		0.01	2017-11-22
786	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,200	1,742,790		0.01	2017-12-06
787	0508	DINGYI GROUP INVESTMENT LIMITED:O	692,000	332,160		0.01	2017-12-04
788	0384	CHINA GAS HOLDINGS LIMITED:O	587,782	14,047,990		0.01	2017-12-06
789	2768	Jiayuan International Group Limited:O	262,000	1,705,620		0.01	2017-12-06
790	1198	Royale Home Holdings Limited:O	234,750	138,503		0.01	2017-12-06
791	2366	SMI Culture & Travel Group Holdings Limited:O	155,000	110,050		0.01	2017-10-30
792	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	283,823	454,117		0.01	2017-12-06
793	0610	WAI KEE HOLDINGS LIMITED:O	92,000	321,080		0.01	2017-11-30
794	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	931,600		0.01	2017-12-05
795	8325	China Smartpay Group Holdings Limited:O	190,000	243,200		0.01	2017-12-06
796	1428	Bright Smart Securities & Commodities Group Limited:O	196,000	474,320		0.01	2017-12-06
797	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	160,000	176,000		0.01	2017-11-23
798	0097	HENDERSON INVESTMENT LIMITED:O	350,330	234,721		0.01	2017-12-06
799	1185	China Energine International (Holdings) Limited:O	500,694	180,250		0.01	2017-11-17
800	1362	SiS Mobile Holdings Limited:O	32,000	52,480		0.01	2017-11-24
801	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,081,095	2,713,548		0.01	2017-12-06
802	0212	NANYANG HOLDINGS LIMITED:O	4,000	183,000		0.01	2017-11-20
803	2728	Jintai Energy Holdings Limited:O	176,000	200,640		0.01	2017-12-05
804	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	216,900		0.01	2017-12-06
805	3608	Yongsheng Advanced Materials Company Limited:O	45,000	81,000		0.01	2017-11-13
806	1068	China Yurun Food Group Limited:O	204,165	165,374		0.01	2017-12-05
807	1023	SITOY GROUP HOLDINGS LIMITED:O	112,000	179,200		0.01	2017-12-01
808	1139	VICTORY GROUP LIMITED:O	96,000	22,080		0.01	2017-09-04
809	1070	TCL Electronics Holdings Limited:O	194,457	814,775		0.01	2017-12-06
810	0651	China Ocean Industry Group Limited:O	1,507,038	84,394		0.01	2017-12-06
811	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,255	1,266,790		0.01	2017-12-06
812	0841	Asia Cassava Resources Holdings Limited:O	64,000	40,320		0.01	2017-12-06
813	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,483,000	4,107,910		0.01	2017-12-06
814	2007	Country Garden Holdings Company Limited:O	2,318,000	29,021,360		0.01	2017-12-06
815	0040	Gold Peak Technology Group Limited:O	85,237	73,304		0.01	2017-12-05
816	0535	Gemdale Properties and Investment Corporation Limited:O	1,720,958	1,325,138		0.01	2017-12-05
817	0416	BANK OF JINZHOU CO., LTD.:H	273,000	2,566,200		0.01	2017-12-01
818	8121	Guoen Holdings Limited:O	180,000	20,880		0.01	2017-11-02
819	0244	SINCERE COMPANY, LIMITED (THE):O	62,000	17,980		0.01	2017-12-06
820	1193	China Resources Gas Group Limited:O	240,000	7,044,000		0.01	2017-12-06
821	0831	CONVENIENCE RETAIL ASIA LIMITED:O	82,000	295,200		0.01	2017-11-22
822	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	170,644	1,853,194		0.01	2017-12-06
823	0279	Arta TechFin Corporation Limited:O	1,680,000	730,800		0.01	2017-12-05
824	0878	SOUNDWILL HOLDINGS LIMITED:O	30,283	471,809		0.01	2017-12-04
825	8228	National Arts Group Holdings Limited:O	480,000	206,400		0.01	2017-12-06
826	2488	LAUNCH TECH COMPANY LIMITED:H	17,500	152,075		0.01	2017-12-06
827	0232	Continental Aerospace Technologies Holding Limited (BM):O	584,049	248,221		0.01	2017-12-06
828	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,749,699	250,207		0.01	2017-12-04
829	2880	Liaoning Port Co., Ltd.:H	545,683	774,870		0.01	2017-12-04
830	0246	REAL GOLD MINING LIMITED:O	95,999	850,551	*	0.01	2017-11-08
831	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	178,000	86,330		0.01	2017-12-06
832	0931	China HK Power Smart Energy Group Limited:O	587,500	716,750		0.01	2017-12-05
833	0509	Century Sunshine Group Holdings Limited:O	476,500	106,260		0.01	2017-12-06
834	0617	PALIBURG HOLDINGS LIMITED:O	114,001	376,203		0.01	2017-11-30
835	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	2,010,000		0.01	2017-12-06
836	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	512,074	5,253,879		0.01	2017-12-06
837	0309	Xinhua News Media Holdings Limited:O	146,000	40,880		0.01	2017-12-06
838	1228	Superb Summit International Group Limited:O	823,000	1,201,580	*	0.01	2017-11-21
839	1572	China Art Financial Holdings Limited:O	160,000	153,600		0.01	2017-11-28
840	1700	Springland International Holdings Limited:O	219,000	354,780		0.01	2017-12-06
841	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	32,000	59,200		0.01	2017-12-01
842	2722	Chongqing Machinery & Electric Co., Ltd.:H	106,290	85,032		0.01	2017-11-06
843	1500	In Construction Holdings Limited:O	80,000	48,000		0.01	2017-11-16
844	1632	Minshang Creative Technology Holdings Limited:O	19,070	179,258		0.01	2017-12-05
845	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	56,000		0.01	2017-12-06
846	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	113,299	1,937,413		0.01	2017-12-06
847	2038	FIH Mobile Limited:O	763,185	1,793,485		0.01	2017-12-06
848	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,555,516	149,768,626		0.01	2017-12-06
849	1717	Ausnutria Dairy Corporation Ltd:O	117,675	506,003		0.01	2017-12-06
850	0751	Skyworth Group Limited:O	286,039	883,861		0.01	2017-12-06
851	0656	FOSUN INTERNATIONAL LIMITED:O	801,400	12,437,728		0.01	2017-12-06
852	0933	Brightoil Petroleum (Holdings) Limited:O	947,794	1,421,691	*	0.01	2017-12-05
853	1498	PuraPharm Corporation Limited:O	23,000	70,150		0.01	2017-12-06
854	0543	Pacific Online Limited:O	105,000	140,700		0.01	2017-12-04
855	0057	CHEN HSONG HOLDINGS LIMITED:O	58,105	137,128		0.01	2017-11-28
856	1176	Zhuguang Holdings Group Company Limited:O	592,000	603,840		0.01	2017-12-06
857	0880	SJM Holdings Limited:O	515,285	3,158,697		0.01	2017-12-06
858	1798	China Datang Corporation Renewable Power Co., Limited:H	227,000	199,760		0.01	2017-12-01
859	2138	EC Healthcare:O	89,000	321,290		0.01	2017-11-28
860	3836	China Harmony Auto Holding Limited:O	139,120	649,690		0.01	2017-12-06
861	8057	Madison Holdings Group Limited:O	360,000	525,600		0.01	2017-12-05
862	0640	Infinity Development Holdings Company Limited:O	56,000	48,720		0.01	2017-11-07
863	0500	Frontier Services Group Limited:O	129,000	171,570		0.01	2017-11-29
864	1118	GOLIK HOLDINGS LIMITED:O	50,000	50,000		0.01	2017-10-04
865	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	17,800		0.01	2017-12-01
866	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	22,400		0.01	2017-11-02
867	1698	Boshiwa International Holding Limited:O	183,268	307,890	*	0.01	2017-12-05
868	1097	i-CABLE Communications Limited:O	544,760	118,213		0.01	2017-12-06
869	3393	Wasion Holdings Limited:O	88,000	335,280		0.01	2017-12-06
870	8158	China Regenerative Medicine International Limited:O	1,540,000	295,680		0.01	2017-11-17
871	0298	Chuang's China Investments Limited:O	204,499	126,789		0.01	2017-12-05
872	0715	China Oceanwide Holdings Limited:O	1,398,440	825,080		0.01	2017-12-05
873	0459	Legend Upstar Holdings Limited (KY):O	155,342	57,477		0.01	2017-12-04
874	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	102,360	1,570,202		0.01	2017-12-06
875	1080	Shengli Oil & Gas Pipe Holdings Limited:O	280,007	116,203		0.01	2017-11-08
876	1357	Meitu, Inc.:O	364,825	3,816,070		0.01	2017-12-06
877	0228	China Energy Development Holdings Limited:O	808,000	72,720		0.01	2017-12-06
878	1107	MODERN LAND (CHINA) CO., LIMITED:O	233,600	352,736		0.01	2017-12-04
879	0085	China Electronics Huada Technology Company Limited:O	170,000	221,000		0.01	2017-12-06
880	1319	Oi Wah Pawnshop Credit Holdings Limited:O	176,000	65,120		0.01	2017-08-21
881	0160	Hon Kwok Land Investment Company, Limited:O	60,000	282,000		0.01	2017-11-29
882	1126	DREAM INTERNATIONAL LIMITED (HK):O	56,000	173,600		0.01	2017-11-22
883	0064	GET NICE HOLDINGS LIMITED:O	792,314	273,348		0.01	2017-12-06
884	0207	Joy City Property Limited:O	1,156,000	1,352,520		0.01	2017-12-06
885	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	541,919	3,186,484		0.01	2017-12-06
886	0686	Beijing Energy International Holding Co., Ltd.:O	764,000	764,000		0.01	2017-12-06
887	1627	Able Engineering Holdings Limited:O	160,000	92,800		0.01	2017-12-04
888	1523	Plover Bay Technologies Limited:O	80,768	114,691		0.01	2017-12-05
889	0766	Sino Prosper (Group) Holdings Limited:O	110,093	14,202		0.01	2017-11-03
890	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,000	128,700		0.01	2017-11-17
891	0011	HANG SENG BANK, LIMITED:O	149,946	28,159,859		0.01	2017-12-06
892	1196	Realord Group Holdings Limited:O	90,000	477,000		0.01	2017-12-06
893	0229	RAYMOND INDUSTRIAL LIMITED:O	38,000	41,040		0.01	2017-12-06
894	8279	AGTech Holdings Limited:O	876,639	1,043,200		0.01	2017-12-06
895	2383	TOM GROUP LIMITED:O	300,278	597,553		0.01	2017-12-06
896	3818	China Dongxiang (Group) Co., Ltd.:O	436,000	610,400		0.01	2017-12-06
897	1689	Huaxi Holdings Company Limited:O	26,000	139,360		0.01	2017-11-03
898	8039	China Come Ride New Energy Group Limited (KY):O	32,000	89,600		0.01	2017-09-18
899	8055	China E-Information Technology Group Limited:O	272,000	68,000		0.01	2017-09-12
900	0806	Value Partners Group Limited:O	140,000	1,078,000		0.01	2017-12-05
901	1528	Red Star Macalline Group Corporation Ltd.:H	80,200	810,020		0.01	2017-12-06
902	0282	NEXT DIGITAL LIMITED:O	183,460	66,963		0.01	2017-12-04
903	0376	Yunfeng Financial Group Limited:O	182,000	944,580		0.01	2017-12-06
904	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,993	20,458,460		0.01	2017-12-06
905	1125	LAI FUNG HOLDINGS LIMITED:O	24,389	305,350		0.01	2017-12-06
906	1972	SWIRE PROPERTIES LIMITED:O	434,225	11,333,273		0.01	2017-12-06
907	0967	SOUND GLOBAL LTD.:O	111,000	330,780	*	0.01	2016-10-06
908	1811	CGN New Energy Holdings Co., Ltd.:O	316,000	347,600		0.01	2017-12-05
909	0258	TOMSON GROUP LIMITED:O	138,000	454,020		0.01	2017-11-21
910	0138	CCT Fortis Holdings Limited:O	64,000	65,280		0.01	2017-10-06
911	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	109,000	585,330		0.01	2017-12-01
912	8207	Chong Sing Holdings FinTech Group Limited:O	1,617,800	1,650,156		0.01	2017-12-06
913	2341	EcoGreen International Group Limited:O	56,000	82,320		0.01	2017-12-01
914	1219	Tenwow International Holdings Limited:O	158,000	276,500		0.01	2017-12-05
915	2288	Rykadan Capital Limited:O	34,000	30,600		0.01	2017-11-01
916	1443	Fulum Group Holdings Limited:O	92,000	87,400		0.01	2017-11-16
917	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	219,000	989,880		0.01	2017-12-06
918	1658	Postal Savings Bank of China Co., Ltd.:H	1,393,638	6,048,389		0.01	2017-12-06
919	8432	Bar Pacific Group Holdings Limited:O	60,000	9,420		0.01	2017-07-13
920	1928	Sands China Ltd.:O	558,770	20,842,121		0.01	2017-12-06
921	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	53,000	640,240		0.01	2017-12-06
922	2393	Yestar Healthcare Holdings Company Limited:O	149,000	503,620		0.01	2017-12-04
923	0020	WHEELOCK AND COMPANY LIMITED:O	139,390	7,540,999		0.01	2017-12-06
924	0683	KERRY PROPERTIES LIMITED:O	98,527	3,256,317		0.01	2017-12-06
925	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,666	38,332		0.01	2017-09-28
926	1090	Da Ming International Holdings Limited:O	84,000	267,960		0.01	2017-10-30
927	0699	CAR Inc.:O	146,000	957,760		0.01	2017-12-06
928	0189	DONGYUE GROUP LIMITED:O	141,815	650,931		0.01	2017-12-06
929	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,600	964,822		0.01	2017-12-06
930	2222	NVC International Holdings Limited:O	240,000	184,800		0.01	2017-11-23
931	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	39,000		0.01	2017-12-01
932	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	47,000	690,900		0.01	2017-12-04
933	0607	Fullshare Holdings Limited:O	1,287,055	3,964,129		0.01	2017-12-06
934	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	22,440		0.01	2017-12-06
935	8206	Shentong Robot Education Group Company Limited:O	123,401	46,892		0.01	2017-11-07
936	0245	China Vered Financial Holding Corporation Limited:O	1,880,000	639,200		0.01	2017-12-05
937	2309	ZO Future Group:O	540,000	92,880		0.01	2017-09-01
938	8003	Great World Company Holdings Ltd:O	152,000	7,752		0.01	2017-12-04
939	0406	YAU LEE HOLDINGS LIMITED:O	28,000	37,800		0.01	2017-11-27
940	3918	NagaCorp Ltd.:O	276,000	1,575,960		0.01	2017-12-06
941	1913	PRADA S.P.A.:O	159,232	4,450,534		0.01	2017-12-06
942	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	61,920		0.01	2017-11-22
943	2358	Jiu Rong Holdings Limited:O	340,000	79,560		0.01	2017-09-05
944	0431	Greater China Financial Holdings Limited:O	426,250	77,578		0.01	2017-12-05
945	2223	Casablanca Group Limited (KY):O	16,000	15,680		0.01	2017-08-22
946	1608	VPower Group International Holdings Limited:O	158,000	791,580		0.01	2017-12-06
947	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,400	299,144		0.01	2017-11-21
948	0512	Grand Pharmaceutical Group Limited:O	136,000	410,720		0.01	2017-12-06
949	1255	TATA Health International Holdings Limited (KY):O	12,000	38,400		0.01	2017-10-04
950	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	34,080		0.01	2017-10-25
951	0303	VTECH HOLDINGS LIMITED:O	14,800	1,562,880		0.01	2017-12-04
952	0136	China Ruyi Holdings Limited:O	4,392,000	1,295,640		0.01	2017-12-06
953	2269	WuXi Biologics (Cayman) Inc.:O	67,820	2,895,914		0.01	2017-12-06
954	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	814,512	12,543,485		0.01	2017-12-06
955	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2017-06-20
956	1273	Hong Kong Finance Group Limited:O	24,000	18,960		0.01	2017-08-18
957	0758	Macrolink Capital Holdings Limited:O	60,000	14,340		0.01	2017-12-06
958	3998	Bosideng International Holdings Limited:O	608,871	407,944		0.01	2017-12-06
959	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	58,624	31,071		0.01	2017-11-20
960	0970	New Sparkle Roll International Group Limited:O	275,956	201,448		0.01	2017-11-27
961	2369	Coolpad Group Limited:O	280,951	202,285	*	0.01	2017-07-06
962	0554	Hans Group Holdings Limited (KY):O	208,000	38,064		0.01	2017-10-30
963	1315	Green Economy Development Limited:O	334,000	123,580		0.01	2017-12-06
964	8128	CHYY DEVELOPMENT GROUP LIMITED:O	224,000	31,360		0.01	2017-11-28
965	1548	Genscript Biotech Corporation:O	96,038	873,946		0.01	2017-12-06
966	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,000	59,920		0.01	2017-11-27
967	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	129,600		0.01	2017-11-27
968	1980	Tian Ge Interactive Holdings Limited:O	69,259	423,865		0.01	2017-12-01
969	0039	China Beidahuang Industry Group Holdings Limited:O	293,000	105,480		0.01	2017-11-27
970	1636	China Metal Resources Utilization Limited:O	133,000	402,990		0.01	2017-11-30
971	0087	SWIRE PACIFIC LIMITED:B	160,000	2,003,200		0.01	2017-12-06
972	8328	Xinyi Electric Storage Holdings Limited:O	28,846	57,692		0.01	2017-11-21
973	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	86,800		0.01	2017-12-06
974	0952	Quam Plus International Financial Limited:O	330,000	336,600		0.01	2017-12-06
975	0708	China Evergrande New Energy Vehicle Group Limited:O	457,500	1,313,025		0.01	2017-11-24
976	0941	China Mobile Limited (HK):O	1,083,060	83,774,691		0.01	2017-12-06
977	1299	AIA Group Limited:O	636,701	39,348,122		0.01	2017-12-06
978	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,292	101,847		0.01	2017-12-04
979	0801	Golden Meditech Holdings Limited:O	155,749	171,324		0.01	2017-12-01
980	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,000	154,880		0.01	2017-10-26
981	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	552,783	21,199,228		0.01	2017-12-06
982	0724	Ruixin International Holdings Limited:O	726,000	18,150		0.01	2017-11-28
983	1201	Tesson Holdings Limited:O	54,000	69,120		0.01	2017-12-05
984	0318	Vongroup Limited:O	10,000	9,400		0.01	2017-06-26
985	1856	ERNEST BOREL HOLDINGS LIMITED:O	18,000	27,000		0.01	2017-09-28
986	3308	Golden Eagle Retail Group Limited:O	86,423	805,462		0.01	2017-12-06
987	0582	Shin Hwa World Limited:O	7,512,000	2,554,080		0.01	2017-12-06
988	1098	ROAD KING INFRASTRUCTURE LIMITED:O	38,000	463,600		0.01	2017-12-06
989	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	16,200		0.01	2017-09-19
990	0053	GUOCO GROUP LIMITED:O	16,640	1,760,512		0.01	2017-12-05
991	0395	Smartac International Holdings Limited:O	240,000	28,560		0.01	2017-12-05
992	8112	Cornerstone Financial Holdings Limited:O	57,600	11,693		0.01	2017-10-12
993	0869	Playmates Toys Limited:O	60,000	66,600		0.01	2017-12-06
994	8423	Chi Ho Development Holdings Limited:O	40,000	54,000		0.01	2017-11-30
995	1141	CMBC Capital Holdings Limited:O	2,288,000	1,327,040		0.00	2017-12-06
996	3996	China Energy Engineering Corporation Limited (CN):H	461,000	585,470		0.00	2017-12-06
997	2801	iShares Core MSCI China Index ETF:Unit	4,000	107,200		0.00	2017-07-14
998	0544	DAIDO GROUP LIMITED:O	120,000	11,040		0.00	2017-10-24
999	0968	XINYI SOLAR HOLDINGS LIMITED:O	363,549	967,040		0.00	2017-12-06
1000	0487	SUCCESS UNIVERSE GROUP LIMITED:O	240,000	51,360		0.00	2017-12-05
1001	0185	Zensun Enterprises Limited:O	300,000	100,500		0.00	2017-11-08
1002	0475	Central Development Holdings Limited:O	16,000	20,000		0.00	2017-10-13
1003	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,000	81,760		0.00	2017-11-28
1004	2008	Phoenix Media Investment (Holdings) Limited:O	240,020	254,421		0.00	2017-12-06
1005	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,400		0.00	2017-08-28
1006	0383	Tian An Medicare Limited (BM):O	680,000	176,800		0.00	2017-11-28
1007	8037	China Biotech Services Holdings Limited:O	40,000	30,800		0.00	2017-12-06
1008	0299	Glory Sun Land Group Limited:O	1,586,000	60,268		0.00	2017-11-29
1009	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,760		0.00	2017-10-31
1010	0530	Goldin Financial Holdings Limited:O	318,199	1,237,794		0.00	2017-12-06
1011	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	252,217	3,172,890		0.00	2017-12-06
1012	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,560		0.00	2017-11-01
1013	1469	Get Nice Financial Group Limited:O	112,307	333,552		0.00	2017-12-06
1014	0891	Trinity Limited (BM):O	78,407	54,101		0.00	2017-12-05
1015	0127	CHINESE ESTATES HOLDINGS LIMITED:O	84,123	1,051,538		0.00	2017-12-06
1016	0370	Hong Kong Robotics Group Holding Limited:O	320,000	35,840		0.00	2017-12-06
1017	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	74,000	66,600		0.00	2017-08-29
1018	0627	Japan Kyosei Group Company Limited:O	460,000	565,800		0.00	2017-11-06
1019	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	80,000	421,600		0.00	2017-12-01
1020	0144	China Merchants Port Holdings Company Limited:O	143,931	2,900,210		0.00	2017-12-06
1021	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	260,000	79,300		0.00	2017-12-06
1022	0646	China Environmental Technology Holdings Limited:O	160,000	25,120		0.00	2017-11-22
1023	1104	APAC Resources Limited:O	40,271	49,131		0.00	2017-09-26
1024	8089	Chinese Strategic Holdings Limited:O	9,000	7,380		0.00	2017-12-06
1025	8296	Sino-Life Group Limited:O	32,000	6,080		0.00	2017-12-05
1026	8117	China Primary Energy Holdings Limited:O	40,000	35,600		0.00	2017-10-31
1027	8265	China Trustful Group Limited:O	92,000	280,600		0.00	2017-10-04
1028	6166	China VAST Industrial Urban Development Company Limited:O	70,000	267,400		0.00	2017-11-27
1029	8028	Timeless Resources Holdings Limited:O	120,000	7,200		0.00	2017-11-20
1030	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	52,000	59,800		0.00	2017-11-03
1031	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	30,840		0.00	2017-12-01
1032	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	378,000	85,050		0.00	2017-12-05
1033	1536	Yuk Wing Group Holdings Limited:O	16,000	24,480		0.00	2017-12-04
1034	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,840		0.00	2017-10-27
1035	8111	China Technology Industry Group Limited:O	60,000	5,340		0.00	2017-11-21
1036	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,000	85,680		0.00	2017-12-05
1037	0313	Richly Field China Development Limited:O	551,897	46,911		0.00	2017-10-19
1038	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,000	62,760		0.00	2017-09-20
1039	8162	Loco Hong Kong Holdings Limited:O	20,000	5,900		0.00	2017-08-15
1040	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	16,000	52,800		0.00	2017-11-17
1041	3633	Zhongyu Energy Holdings Limited:O	104,037	501,458		0.00	2017-12-06
1042	2700	Green International Holdings Limited:O	80,000	13,280		0.00	2017-07-12
1043	0960	Longfor Group Holdings Limited:O	237,760	4,327,232		0.00	2017-12-06
1044	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	49,820		0.00	2017-11-30
1045	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,440		0.00	2017-12-06
1046	1588	Chanjet Information Technology Company Limited:H	2,200	25,036		0.00	2017-10-06
1047	1410	Edvance International Holdings Limited:O	40,000	60,400		0.00	2017-11-23
1048	1557	K. H. Group Holdings Limited:O	16,000	19,360		0.00	2017-11-16
1049	0280	KING FOOK HOLDINGS LIMITED:O	36,000	16,560		0.00	2017-11-27
1050	0681	Chinese People Holdings Company Limited:O	280,000	28,840		0.00	2017-11-15
1051	0273	MASON GROUP HOLDINGS LIMITED:O	1,738,998	198,246		0.00	2017-12-06
1052	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	224,000	28,672		0.00	2017-11-02
1053	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	37,680		0.00	2017-10-06
1054	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	13,040		0.00	2017-09-07
1055	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	60,000	13,500		0.00	2017-12-01
1056	2193	MAN KING HOLDINGS LIMITED:O	16,000	12,800		0.00	2017-11-22
1057	1180	Paradise Entertainment Limited (BM):O	40,000	25,600		0.00	2017-09-05
1058	0001	CK Hutchison Holdings Limited:O	146,492	14,385,514		0.00	2017-12-06
1059	1271	Grand Ming Group Holdings Limited:O	26,400	121,176		0.00	2017-11-15
1060	1165	Shunfeng International Clean Energy Limited:O	160,000	66,400		0.00	2017-12-05
1061	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	897,000	296,010		0.00	2017-12-05
1062	0521	CWT International Limited:O	420,000	144,900		0.00	2017-12-06
1063	1555	MIE Holdings Corporation:O	108,000	66,960		0.00	2017-11-20
1064	0718	Tai United Holdings Limited:O	192,000	199,680		0.00	2017-12-06
1065	8167	Neo Telemedia Limited:O	348,000	64,380		0.00	2017-10-04
1066	6878	Differ Group Auto Limited:O	154,000	84,700		0.00	2017-10-06
1067	0380	China Pipe Group Limited (BM):O	48,000	12,720		0.00	2017-09-22
1068	2200	Hosa International Limited:O	60,000	138,000		0.00	2017-11-30
1069	0526	Lisi Group (Holdings) Limited (BM):O	204,000	265,200		0.00	2017-12-06
1070	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	40,080		0.00	2017-12-06
1071	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	160,320		0.00	2017-10-04
1072	0364	Blockchain Group Company Limited:O	836,000	15,048		0.00	2017-12-04
1073	1383	LET Group Holdings Limited:O	210,000	97,650		0.00	2017-11-10
1074	0910	China Sandi Holdings Limited:O	144,404	55,596		0.00	2017-12-06
1075	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	5,850		0.00	2017-11-27
1076	8203	Kaisun Holdings Limited:O	20,000	6,400		0.00	2017-07-14
1077	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	440,000	118,800		0.00	2017-11-30
1078	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	15,680		0.00	2017-11-10
1079	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	149,072	272,802		0.00	2017-12-04
1080	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	36,400		0.00	2017-10-18
1081	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	736,200		0.00	2017-12-06
1082	0768	UBA INVESTMENTS LIMITED:O	36,000	4,104		0.00	2017-10-23
1083	1337	Razer Inc.:O	300,000	1,185,000		0.00	2017-11-16
1084	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	14,800		0.00	2017-10-13
1085	1388	Embry Holdings Limited:O	14,231	33,870		0.00	2017-10-26
1086	8126	G.A. HOLDINGS LIMITED:O	16,000	9,760		0.00	2017-08-11
1087	0008	PCCW LIMITED:O	257,787	1,170,353		0.00	2017-12-06
1088	8047	China Ocean Group Development Limited:O	96,000	56,640		0.00	2017-12-06
1089	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	22,800		0.00	2017-10-23
1090	2858	Yixin Group Limited:O	205,391	1,308,341		0.00	2017-12-05
1091	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	18,840		0.00	2017-10-25
1092	1816	CGN Power Co., Ltd.:H	363,909	749,653		0.00	2017-12-06
1093	1152	Momentum Financial Holdings Limited:O	32,000	13,760		0.00	2017-11-10
1094	1047	NGAI HING HONG COMPANY LIMITED:O	12,000	9,240		0.00	2017-11-30
1095	0069	SHANGRI-LA ASIA LIMITED:O	115,625	1,930,938		0.00	2017-12-06
1096	0109	Good Resources Holdings Limited:O	223,500	78,225		0.00	2017-12-05
1097	0635	PLAYMATES HOLDINGS LIMITED:O	64,000	65,920		0.00	2017-12-01
1098	0099	Wong's International Holdings Limited:O	15,000	45,900		0.00	2017-11-16
1099	1277	Kinetic Development Group Limited:O	264,000	84,480		0.00	2017-11-24
1100	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	164,400		0.00	2017-09-13
1101	0005	HSBC HOLDINGS PLC:O	623,919	47,480,236		0.00	2017-12-06
1102	0030	YNBY International Limited:O	166,000	48,970		0.00	2017-12-06
1103	8163	NOIZ Group Limited:O	60,125	4,870		0.00	2017-12-06
1104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	59,711	829,983		0.00	2017-12-06
1105	0789	Artini Holdings Limited:O	160,000	16,000	*	0.00	2017-07-04
1106	8086	Sino Vision Worldwide Holdings Limited:O	80,000	20,400		0.00	2017-11-02
1107	3395	JX ENERGY LTD.:O	8,000	15,360		0.00	2017-12-06
1108	1008	Litu Holdings Limited (KY):O	44,000	45,760		0.00	2017-11-08
1109	0776	Imperium Technology Group Limited (KY):O	8,000	39,040		0.00	2017-12-06
1110	0378	FDG Kinetic Limited:O	187,000	153,340		0.00	2017-12-04
1111	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,480		0.00	2017-08-28
1112	0922	Anxian Yuan China Holdings Limited:O	160,000	16,160		0.00	2017-11-23
1113	0996	Carnival Group International Holdings Limited:O	591,577	224,799		0.00	2017-12-01
1114	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,000	23,200		0.00	2017-10-17
1115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,000	163,800		0.00	2017-12-06
1116	1638	Kaisa Group Holdings Ltd.:O	160,772	643,088		0.00	2017-12-06
1117	8171	China Trends Holdings Limited:O	1,120,000	13,440		0.00	2017-11-24
1118	1089	Leyou Technologies Holdings Limited:O	80,000	148,000		0.00	2017-12-04
1119	0147	International Business Settlement Holdings Limited:O	525,000	231,000		0.00	2017-10-20
1120	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	5,440		0.00	2017-06-21
1121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	1,407,250		0.00	2017-12-06
1122	8020	Unitas Holdings Limited:O	60,000	12,480		0.00	2017-09-26
1123	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,022	62,258		0.00	2017-10-10
1124	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	89,848	6,649		0.00	2017-10-23
1125	8150	Seamless Green China (Holdings) Limited:O	40,000	6,080		0.00	2017-11-08
1126	1612	Vincent Medical Holdings Limited:O	16,000	12,160		0.00	2017-10-23
1127	8319	Expert Systems Holdings Limited:O	20,000	3,420		0.00	2017-10-23
1128	8041	IntelliMark AI International Limited:O	160,000	16,160		0.00	2017-12-04
1129	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,007	14,297		0.00	2017-09-14
1130	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,100		0.00	2017-12-06
1131	2014	Ozner Water International Holding Limited:O	50,896	120,624		0.00	2017-12-05
1132	2236	WISON ENGINEERING SERVICES CO. LTD.:O	101,000	173,720		0.00	2017-12-06
1133	0983	SOCAM Development Limited:O	11,998	20,877		0.00	2017-12-06
1134	1565	Virscend Education Company Limited:O	76,000	324,520		0.00	2017-12-06
1135	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	9,600		0.00	2017-08-18
1136	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,457	2,186,435		0.00	2017-12-06
1137	0267	CITIC Limited (HK):O	698,776	7,686,536		0.00	2017-12-06
1138	2398	Good Friend International Holdings Inc.:O	9,620	17,701		0.00	2017-11-14
1139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	57,000		0.00	2017-11-27
1140	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	300	3,120		0.00	2017-10-12
1141	0295	KONG SUN HOLDINGS LIMITED:O	350,000	94,500		0.00	2017-11-15
1142	0865	Jiande International Holdings Limited:O	136,000	23,800		0.00	2017-11-23
1143	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,013	647,726		0.00	2017-12-05
1144	0193	CAPITAL ESTATE LIMITED:O	90,000	6,840		0.00	2017-08-04
1145	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,536	63,604		0.00	2017-12-06
1146	0059	Skyfame Realty (Holdings) Limited:O	60,000	184,800		0.00	2017-12-04
1147	0156	LIPPO CHINA RESOURCES LIMITED:O	210,000	51,030		0.00	2017-11-17
1148	8025	Asian Capital Resources (Holdings) Limited:O	40,000	9,960		0.00	2017-11-15
1149	1269	China First Capital Group Limited:O	108,000	353,160		0.00	2017-12-04
1150	3368	Parkson Retail Group Limited:O	59,441	58,847		0.00	2017-11-27
1151	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	16,000	8,160		0.00	2017-08-14
1152	8066	Phoenitron Holdings Limited:O	10,000	1,480		0.00	2017-09-27
1153	8125	China New Holdings Limited:O	8,000	8,080		0.00	2017-07-13
1154	0547	Digital Domain Holdings Limited:O	530,000	93,810		0.00	2017-12-06
1155	8195	Legendary Education Group Limited:O	27,600	1,187		0.00	2017-10-20
1156	0190	HKC (HOLDINGS) LIMITED:O	11,265	63,084		0.00	2017-11-17
1157	0275	Master Glory Group Limited:O	215,062	20,216		0.00	2017-12-06
1158	0864	Wing Lee Property Investments Limited:O	8,000	8,160		0.00	2017-08-14
1159	1030	SEAZEN GROUP LIMITED:O	116,000	487,200		0.00	2017-12-04
1160	0399	Starcoin Group Limited:O	30,000	13,950		0.00	2017-11-29
1161	0226	LIPPO LIMITED (HK):O	10,000	45,700		0.00	2017-11-01
1162	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	5,480		0.00	2017-07-05
1163	1669	Global International Credit Group Limited:O	8,000	7,520		0.00	2017-07-27
1164	0110	China Fortune Holdings Limited:O	18,000	5,760		0.00	2017-11-23
1165	0666	SHK Hong Kong Industries Limited:O	80,000	12,480		0.00	2017-10-27
1166	1348	Quali-Smart Holdings Limited:O	28,000	14,840		0.00	2017-11-30
1167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,000		0.00	2017-11-14
1168	1363	CT Environmental Group Limited:O	118,000	154,580		0.00	2017-12-06
1169	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	6,408		0.00	2017-11-22
1170	8123	Sinofortune Financial Holdings Limited:O	120,000	10,920		0.00	2017-11-15
1171	1559	Kwan On Holdings Limited:O	20,000	23,200		0.00	2017-07-13
1172	0933	Viva Goods Company Limited:O	160,043	115,231		0.00	2017-11-03
1173	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	52,800		0.00	2017-11-27
1174	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	80,400		0.00	2017-12-05
1175	0335	UPBEST GROUP LIMITED:O	48,000	50,400		0.00	2017-11-24
1176	2326	New Provenance Everlasting Holdings Limited:O	375,880	59,389		0.00	2017-11-28
1177	0195	Greentech Technology International Limited:O	121,574	13,738		0.00	2017-10-06
1178	8222	E Lighting Group Holdings Limited:O	8,000	1,824		0.00	2017-07-13
1179	3698	Huishang Bank Corporation Limited:H	55,734	211,789		0.00	2017-12-05
1180	0230	Minmetals Land Limited:O	58,355	71,193		0.00	2017-12-06
1181	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,520		0.00	2017-07-24
1182	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,000	777,000		0.00	2017-12-06
1183	1539	Unity Group Holdings International Limited:O	8,000	12,000		0.00	2017-07-26
1184	0989	China Changbaishan International Holdings Limited:O	70,000	136,500		0.00	2017-12-06
1185	8159	China United Venture Investment Limited:O	10,000	5,900		0.00	2017-10-18
1186	8310	Yancheng Port International Co., Limited:O	20,000	17,200		0.00	2017-06-26
1187	1038	CK Infrastructure Holdings Limited:O	40,203	2,671,489		0.00	2017-12-06
1188	2608	Sunshine 100 China Holdings Ltd:O	36,000	119,520		0.00	2017-11-07
1189	0396	Hing Lee (HK) Holdings Limited:O	12,000	5,820		0.00	2017-10-19
1190	0756	Summi (Group) Holdings Limited:O	20,000	18,600		0.00	2017-12-04
1191	8050	Quantum Thinking Limited:O	20,000	27,200		0.00	2017-11-08
1192	0701	CNT GROUP LIMITED:O	28,000	10,080		0.00	2017-07-05
1193	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,000	22,240		0.00	2017-11-23
1194	1275	New Century Real Estate Investment Trust:Unit	14,000	32,900		0.00	2017-11-29
1195	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	16,500	5,445		0.00	2017-11-20
1196	1049	Celestial Asia Securities Holdings Limited:O	12,000	4,200		0.00	2017-09-14
1197	1011	China NT Pharma Group Company Limited:O	22,500	42,750		0.00	2017-10-06
1198	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	38,560		0.00	2017-10-27
1199	1483	Net-a-Go Technology Company Limited:O	8,000	16,720		0.00	2017-11-08
1200	0348	China Healthwise Holdings Limited:O	101,000	9,797		0.00	2017-12-04
1201	0727	Crown International Corporation Limited:O	48,000	68,640		0.00	2017-11-20
1202	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,000	144,760		0.00	2017-11-29
1203	1115	Tibet Water Resources Ltd.:O	35,000	114,100		0.00	2017-11-29
1204	3989	Capital Environment Holdings Limited:O	194,000	58,200		0.00	2017-12-06
1205	1222	WANG ON GROUP LIMITED:O	260,000	31,980		0.00	2017-12-06
1206	0612	Carmen Century Investment Limited (KY):O	16,375	152,288		0.00	2017-12-05
1207	3329	BOCOM International Holdings Company Limited:O	36,754	94,090		0.00	2017-12-04
1208	0993	XinKong International Capital Holdings Limited:O	48,025	121,984		0.00	2017-10-19
1209	1224	C C Land Holdings Limited:O	51,860	81,939		0.00	2017-12-06
1210	0599	E. BON HOLDINGS LIMITED:O	8,000	5,360		0.00	2017-08-14
1211	0410	SOHO CHINA LIMITED:O	68,486	296,544		0.00	2017-12-06
1212	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	144,392	32,488		0.00	2017-12-05
1213	0202	EverChina Int'l Holdings Company Limited:O	79,907	13,984		0.00	2017-12-01
1214	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,000	2,160		0.00	2017-08-14
1215	1589	China Logistics Property Holdings Co., Ltd:O	38,000	90,820		0.00	2017-11-20
1216	2349	China City Infrastructure Group Limited:O	40,000	17,600		0.00	2017-11-16
1217	1571	Xin Point Holdings Limited:O	13,000	54,210		0.00	2017-12-04
1218	8337	Directel Holdings Limited:O	40,000	2,200		0.00	2017-11-01
1219	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,880		0.00	2017-11-07
1220	0668	Doyen International Holdings Limited:O	16,000	17,280		0.00	2017-11-09
1221	2336	Shuoao International Holdings Limited (KY):O	20,000	8,000		0.00	2017-10-24
1222	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	48,640		0.00	2017-12-04
1223	0647	Joyce Boutique Group Limited:O	20,000	5,400		0.00	2017-11-24
1224	0093	Zero Fintech Group Limited (BM):O	24,000	11,880		0.00	2017-08-15
1225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,000	13,440		0.00	2017-12-06
1226	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	22,560		0.00	2017-11-20
1227	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	48,000	35,040		0.00	2017-11-20
1228	1207	SRE Group Limited:O	233,967	46,325		0.00	2017-12-04
1229	8363	SDM Education Group Holdings Limited:O	4,000	1,440		0.00	2017-11-20
1230	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,741	23,834	*	0.00	2013-06-21
1231	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	97,600		0.00	2017-10-09
1232	1419	Human Health Holdings Limited:O	4,000	6,480		0.00	2017-07-06
1233	1312	Kontafarma China Holdings Limited:O	54,000	27,540		0.00	2017-11-30
1234	0166	New Times Corporation Limited (BM):O	96,000	19,968		0.00	2017-07-31
1235	1526	Rici Healthcare Holdings Limited:O	17,000	37,910		0.00	2017-10-06
1236	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,320		0.00	2017-07-31
1237	0835	Asia Coal Limited:O	100,000	5,600	*	0.00	2017-10-03
1238	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,700		0.00	2017-07-10
1239	0075	Y. T. REALTY GROUP LIMITED:O	8,000	19,360		0.00	2017-11-30
1240	0697	Shoucheng Holdings Limited:O	179,078	39,039		0.00	2017-12-04
1241	3628	RENHENG Enterprise Holdings Limited:O	8,000	5,200		0.00	2017-10-19
1242	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	5,500		0.00	2017-10-03
1243	1076	Imperial Pacific International Holdings Limited:O	1,359,855	148,224		0.00	2017-12-06
1244	2226	HONWORLD GROUP LIMITED:O	5,500	20,405		0.00	2017-12-04
1245	0372	PT International Development Corporation Limited:O	16,000	7,280		0.00	2017-12-06
1246	0542	China Cultural Tourism and Agriculture Group Limited:O	64,000	13,248		0.00	2017-10-11
1247	1026	Universal Technologies Holdings Limited:O	20,000	5,100		0.00	2017-09-27
1248	0589	Portico International Holdings Limited:O	5,201	14,043		0.00	2017-11-24
1249	0557	China Tian Yuan Healthcare Group Limited:O	3,734	9,335		0.00	2016-11-18
1250	0043	C.P. POKPHAND CO. LTD.:O	220,792	136,891		0.00	2017-12-06
1251	2362	Jinchuan Group International Resources Co. Ltd:O	44,168	45,493		0.00	2017-12-05
1252	0149	China Agri-Products Exchange Limited:O	15,000	1,350		0.00	2017-11-16
1253	0063	China Asia Valley Group Limited:O	25,000	11,625		0.00	2017-11-02
1254	0925	Beijing Properties (Holdings) Limited:O	60,000	18,000		0.00	2017-10-06
1255	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-21
1256	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	36,000	16,020		0.00	2017-09-15
1257	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,170	30,881		0.00	2017-11-20
1258	8178	China Information Technology Development Limited:O	48,000	7,152		0.00	2017-09-20
1259	1518	New Century Healthcare Holding Co. Limited:O	4,000	37,640		0.00	2017-12-06
1260	0223	Elife Holdings Limited:O	42,000	6,552		0.00	2017-12-06
1261	8237	Link Holdings Limited (KY):O	28,000	21,000		0.00	2017-11-23
1262	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,300		0.00	2017-11-06
1263	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	3,880		0.00	2017-06-29
1264	0467	United Energy Group Limited:O	194,000	108,640		0.00	2017-12-01
1265	1520	Virtual Mind Holding Company Limited:O	12,000	10,080		0.00	2017-11-08
1266	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,056	13,749		0.00	2017-07-07
1267	8143	Good Fellow Healthcare Holdings Limited:O	16,000	2,144		0.00	2017-08-31
1268	0271	Asiasec Properties Limited:O	8,250	14,025		0.00	2017-12-06
1269	8026	China Brilliant Global Limited:O	8,000	2,440		0.00	2017-12-06
1270	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	22,000	39,380		0.00	2017-11-07
1271	6138	Harbin Bank Co., Ltd.:H	19,000	41,800		0.00	2017-12-06
1272	1622	Redco Properties Group Limited:O	22,000	77,880		0.00	2017-12-06
1273	8239	Capital Finance Holdings Limited:O	8,000	1,232		0.00	2017-11-13
1274	0923	Integrated Waste Solutions Group Holdings Limited:O	29,168	4,025		0.00	2017-08-08
1275	3823	Tech Pro Technology Development Limited:O	48,000	3,264	*	0.00	2017-08-02
1276	8018	Finsoft Financial Investment Holdings Limited:O	7,000	1,197		0.00	2016-06-08
1277	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	448		0.00	2017-11-20
1278	0419	Hony Media Group:O	73,379	22,747		0.00	2017-12-06
1279	0885	Rentian Technology Holdings Limited:O	60,000	22,500		0.00	2017-11-03
1280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	10,100		0.00	2017-12-04
1281	0722	UMP Healthcare Holdings Limited:O	4,000	7,320		0.00	2017-06-19
1282	0692	Shenzhou Space Park Group Limited:O	45,000	22,950	*	0.00	2017-06-23
1283	2888	STANDARD CHARTERED PLC:O	17,056	1,325,251		0.00	2017-12-06
1284	0735	China Power Clean Energy Development Company Limited:O	6,139	24,986		0.00	2017-11-27
1285	2357	AviChina Industry & Technology Company Limited:H	12,132	49,256		0.00	2017-12-06
1286	0159	Brockman Mining Limited:O	42,448	5,221		0.00	2017-11-29
1287	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	989	10		0.00	2013-02-01
1288	8326	Tonking New Energy Group Holdings Limited:O	4,000	7,960		0.00	2017-11-01
1289	1387	China Dili Group:O	213,048	46,871		0.00	2017-12-06
1290	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	10,360		0.00	2017-12-06
1291	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,666	491,326		0.00	2017-12-06
1292	3708	China Supply Chain Holdings Limited:O	5,000	15,350		0.00	2017-12-04
1293	1678	China Creative Global Holdings Limited:O	9,119	1,915		0.00	2017-10-27
1294	1145	Courage Investment Group Limited:O	2,000	2,100		0.00	2017-12-05
1295	8155	South China Assets Holdings Limited:O	48,000	1,920		0.00	2017-11-29
1296	0444	Sincere Watch (Hong Kong) Limited:O	20,000	2,780		0.00	2017-02-14
1297	1885	China Wood Optimization (Holding) Limited:O	4,000	8,040		0.00	2017-12-04
1298	1039	Changyou International Group Limited:O	7,000	9,310		0.00	2017-12-04
1299	8270	China CBM Group Company Limited:O	5,000	330		0.00	2016-02-02
1300	3337	Anton Oilfield Services Group:O	10,000	8,100		0.00	2017-12-06
1301	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	12,440		0.00	2017-06-19
1302	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	58,080		0.00	2017-12-06
1303	0866	China Qinfa Group Limited:O	8,879	1,687		0.00	2017-09-07
1304	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	19,880		0.00	2017-12-04
1305	1252	China Tianrui Group Cement Company Limited:O	10,000	48,800		0.00	2017-12-06
1306	8129	Cloud Investment Holdings Limited (KY):O	10,000	620		0.00	2017-11-17
1307	0222	MIN XIN HOLDINGS LIMITED:O	2,000	10,140		0.00	2017-12-04
1308	3330	Lingbao Gold Group Company Ltd.:H	987	1,382		0.00	2017-10-31
1309	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,200	5,088		0.00	2017-11-06
1310	0472	New Silkroad Culturaltainment Limited:O	10,000	9,100		0.00	2016-12-08
1311	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,900		0.00	2017-07-04
1312	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	2,580		0.00	2017-12-04
1313	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	5,310	*	0.00	2017-02-14
1314	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,150	3,462		0.00	2014-06-03
1315	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,360		0.00	2017-10-12
1316	0433	North Mining Shares Company Limited:O	60,096	8,774		0.00	2017-12-06
1317	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	1,276		0.00	2016-03-30
1318	3866	Bank of Qingdao Co., Ltd.:H	4,500	28,575		0.00	2017-07-13
1319	0848	Maoye International Holdings Limited:O	13,000	10,010		0.00	2017-11-28
1320	1006	Changshouhua Food Company Limited:O	1,441	5,144		0.00	2017-04-07
1321	0402	Peace Map Holding Limited:O	20,000	1,960		0.00	2017-10-16
1322	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	170,240		0.00	2017-12-06
1323	1013	Wai Chun Group Holdings Limited:O	52,000	2,704		0.00	2017-12-05
1324	0660	Wai Chun Bio-Technology Limited:O	40,000	2,720		0.00	2017-11-01
1325	0764	Eternity Investment Limited:O	9,044	1,773		0.00	2017-01-20
1326	1431	YuanShengTai Dairy Farm Limited:O	11,000	2,915		0.00	2017-12-04
1327	1300	Trigiant Group Limited:O	4,000	3,720		0.00	2017-12-04
1328	0755	DevGreat Group Limited:O	32,652	3,918		0.00	2016-07-06
1329	3709	EEKA Fashion Holdings Limited:O	1,000	5,790		0.00	2017-07-20
1330	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,700	1,910		0.00	2016-10-18
1331	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	12,630		0.00	2017-07-18
1332	2033	Time Watch Investments Limited:O	4,000	3,720		0.00	2016-08-03
1333	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,750		0.00	2017-09-29
1334	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	806		0.00	2016-11-10
1335	0566	Hanergy Thin Film Power Group Limited:O	78,149	305,563	*	0.00	2017-06-21
1336	0945	MANULIFE FINANCIAL CORPORATION:O	3,510	572,832		0.00	2017-12-06
1337	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,206	5,850		0.00	2017-07-03
1338	0687	Tysan Holdings Limited:O	6,000	11,700		0.00	2017-11-23
1339	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	1,220		0.00	2017-06-02
1340	1059	KANTONE HOLDINGS LIMITED:O	1,367	362		0.00	2015-02-27
1341	1303	Huili Resources (Group) Limited:O	2,000	1,140		0.00	2017-01-11
1342	0805	GLENCORE PLC:O	16,100	553,840		0.00	2017-12-06
1343	0413	South China Holdings Company Limited:O	16,000	4,560		0.00	2017-06-30
1344	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,579	2,961		0.00	2017-11-20
1345	0006	Power Assets Holdings Limited:O	2,395	159,507		0.00	2017-12-06
1346	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,069	10,159		0.00	2017-09-01
1347	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,019	683		0.00	2016-02-05
1348	0947	MOBI Development Co., Ltd.:O	805	1,159		0.00	2017-11-30
1349	0596	Inspur Digital Enterprise Technology Limited:O	925	1,869		0.00	2017-09-27
1350	1028	C.banner International Holdings Limited:O	2,000	5,300		0.00	2017-12-05
1351	0678	Genting Hong Kong Limited:O	8,000	15,600		0.00	2017-08-09
1352	0827	Ko Yo Chemical (Group) Limited:O	4,000	564		0.00	2016-12-02
1353	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2017-12-04
1354	1568	SUNDART HOLDINGS LIMITED:O	2,000	9,100		0.00	2017-12-06
1355	2323	Renco Holdings Group Limited (BM):O	2,000	4,320		0.00	2016-12-02
1356	1332	Touyun Biotech Group Limited:O	7,325	2,564		0.00	2017-09-06
1357	1900	China ITS (Holdings) Co., Ltd.:O	1,234	568		0.00	2017-11-23
1358	2088	Xiwang Property Holdings Company Limited:O	1,044	292		0.00	2014-01-17
1359	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	462		0.00	2014-11-21
1360	1246	Boill Healthcare Holdings Limited:O	5,600	722		0.00	2016-09-29
1361	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473	265		0.00	2017-10-31
1362	2302	CNNC International Limited:O	294	1,120		0.00	2015-06-12
1363	0655	HONGKONG CHINESE LIMITED:O	1,091	1,451		0.00	2017-11-23
1364	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	302		0.00	2017-11-22
1365	0073	ASIAN CITRUS HOLDINGS LIMITED:O	670	402	*	0.00	2017-06-20
1366	0139	Smart Fish Wealthlink Holdings Limited:O	6,458	807		0.00	2017-09-25
1367	0812	Southwest Securities International Securities Limited:O	1,207	302		0.00	2015-05-07
1368	1262	Labixiaoxin Snacks Group Limited:O	656	315		0.00	2016-03-30
1369	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2017-06-20
1370	0519	Novautek Technologies Group Limited (BM):O	1,225	760		0.00	2016-11-29
1371	1101	China Huarong Energy Company Limited:O	1,052	321		0.00	2017-11-09
1372	1231	Newton Resources Ltd:O	1,882	1,299		0.00	2017-11-07
1373	1338	BaWang International (Group) Holding Limited:O	1,398	384		0.00	2017-09-28
1374	0340	Tongguan Gold Group Limited:O	12,000	816		0.00	2017-12-06
1375	0103	Shougang Century Holdings Limited:O	758	180		0.00	2016-10-03
1376	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,647	1,021		0.00	2016-06-15
1377	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,614	382	*	0.00	2015-11-26
1378	1380	China Kingstone Mining Holdings Limited:O	900	72		0.00	2016-09-08
1379	2329	Glory Health Industry Limited:O	1,400	3,024		0.00	2017-12-01
1380	1868	Neo-Neon Holdings Limited:O	630	460		0.00	2014-12-18
1381	0886	Silver Base Group Holdings Limited:O	664	432		0.00	2017-11-17
1382	1124	COASTAL GREENLAND LIMITED:O	1,215	277		0.00	2015-12-04
1383	1393	Hidili Industry International Development Limited:O	517	111		0.00	2017-10-26
1384	1838	China Properties Group Limited:O	453	775		0.00	2017-08-31
1385	1230	Yashili International Holdings Ltd:O	1,000	1,490		0.00	2017-11-29
1386	0800	A8 New Media Group Limited:O	557	248		0.00	2017-11-01
1387	0826	Tiangong International Company Limited:O	428	424		0.00	2017-11-16
1388	3300	CHINA GLASS HOLDINGS LIMITED:O	322	219		0.00	2017-10-24
1389	1215	Kai Yuan Holdings Limited:O	2,203	112		0.00	2016-04-12
1390	2178	Petro-king Oilfield Services Limited:O	285	128		0.00	2017-08-22
1391	0985	CST Holding (HK) Limited (KY):O	6,053	266		0.00	2017-08-17
1392	1280	China Qidian Guofeng Holdings Limited:O	320	208		0.00	2017-09-21
1393	0276	Mongolia Energy Corporation Limited:O	251	46		0.00	2017-03-01
1394	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,057	191		0.00	2017-12-04
1395	0988	Silk Road Logistics Holdings Limited:O	603	220		0.00	2017-11-09
1396	0585	Imagi International Holdings Limited:O	71	48		0.00	2017-03-14
1397	8137	Honbridge Holdings Limited:O	1,000	1,580		0.00	2017-12-06
1398	8351	Larry Jewelry International Company Limited:O	300	119		0.00	2016-08-29
1399	1613	Synertone Communication Corporation:O	278	26		0.00	2016-12-23
1400	0449	Chigo Holding Limited:O	646	83		0.00	2015-12-22
1401	0569	China Automation Group Limited:O	73	71		0.00	2017-02-13
1402	0183	Winfull Group Holdings Limited:O	389	65		0.00	2015-06-29
1403	2083	Nature Home Holding Company Limited:O	93	98		0.00	2014-11-27
1404	0095	LVGEM (China) Real Estate Investment Company Limited:O	286	684		0.00	2017-11-29
1405	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	746	60		0.00	2012-09-05
1406	0704	Huscoke Holdings Limited:O	145	36		0.00	2017-12-01
1407	2183	Sansheng Holdings (Group) Co. Ltd.:O	22	159		0.00	2017-11-24
1408	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61	14		0.00	2017-03-23
1409	0632	CHK Oil Limited (BM):O	99	24		0.00	2017-09-21
1410	8153	Jiading International Group Holdings Limited:O	50	10		0.00	2017-09-11
1411	1029	IRC LIMITED:O	160	37		0.00	2017-08-21
1412	8007	Global Strategic Group Limited:O	100	11		0.00	2017-11-21

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