China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2017-12-27

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	1680	Macau Legend Development Limited:O	1,595,050,628	1,850,258,728		25.45	2017-12-20
2	0670	China Eastern Airlines Corporation Limited:H	701,548,000	3,858,514,000		15.06	2017-12-27
3	0960	Longfor Group Holdings Limited:O	660,119,500	12,766,711,130		11.18	2017-12-27
4	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	73,872,574	545,918,322		8.93	2017-12-18
5	8045	Jiangsu NandaSoft Technology Company Limited:H	41,748,000	9,226,308		8.26	2017-11-16
6	1400	Moody Technology Holdings Limited:O	95,115,000	11,318,685		6.14	2017-12-20
7	1087	InvesTech Holdings Limited:O	56,340,000	20,282,400		4.82	2017-12-06
8	8356	Tsun Yip Holdings Limited (KY):O	163,440,000	9,806,400		4.03	2017-12-18
9	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,530,091	75,301		3.83	2017-02-16
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	113,583,762	32,939,291		3.45	2017-12-11
11	8132	Century Energy International Holdings Limited:O	211,790,000	14,613,510		3.45	2017-12-22
12	0918	Majestic Dragon AeroTech Holdings Limited:O	25,594,000	13,564,820		3.30	2017-11-23
13	8173	Hephaestus Holdings Limited:O	111,130,300	3,000,518	*	3.25	2017-03-10
14	0166	New Times Corporation Limited (BM):O	265,505,432	54,959,624		2.99	2017-12-11
15	2488	LAUNCH TECH COMPANY LIMITED:H	4,891,500	41,969,070		2.98	2017-12-21
16	0578	Rosan Resources Holdings Limited:O	21,164,100	3,301,600		2.97	2017-12-27
17	0705	Ding He Mining Holdings Limited:O	196,260,000	6,869,100		2.97	2017-12-11
18	1085	HENGXIN TECHNOLOGY LTD.:O	11,158,000	27,337,100		2.88	2017-11-29
19	0947	MOBI Development Co., Ltd.:O	23,547,900	34,144,455		2.87	2017-12-27
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	5,542,000	4,156,500		2.74	2017-12-15
21	3996	China Energy Engineering Corporation Limited (CN):H	245,450,000	301,903,500		2.65	2017-10-20
22	8197	Baytacare Pharmaceutical Co., Ltd.:H	6,170,000	2,468,000		2.48	2017-12-21
23	0340	Tongguan Gold Group Limited:O	681,376,400	47,014,972		2.40	2017-11-27
24	1689	Huaxi Holdings Company Limited:O	8,092,000	53,569,040		2.39	2017-11-07
25	3966	China Baofeng (International) Limited:O	13,120,000	45,264,000		2.31	2017-11-13
26	8262	Super Strong Holdings Limited:O	15,940,000	6,376,000		1.99	2017-09-13
27	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	59,383,400	5,582,040		1.96	2017-12-27
28	1570	WEIYE HOLDINGS LIMITED:O	3,816,000	10,341,360		1.95	2017-12-15
29	2009	BBMG Corporation:H	45,051,000	162,634,110		1.93	2017-12-27
30	8218	Echo International Holdings Group Limited:O	17,716,000	3,631,780		1.85	2017-12-18
31	8365	Hatcher Group Limited:O	9,235,000	4,478,975		1.80	2017-10-04
32	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,416,000	11,942,160		1.79	2017-12-27
33	2123	Golden Shield Holdings (Industrial) Limited:O	19,976,000	4,474,624	*	1.77	2014-04-02
34	1559	Kwan On Holdings Limited:O	19,430,000	20,790,100		1.77	2017-12-22
35	0764	Eternity Investment Limited:O	66,767,873	12,619,128		1.75	2017-12-20
36	0180	KADER HOLDINGS COMPANY LIMITED:O	16,583,997	21,393,356		1.74	2017-12-27
37	1096	Sino Energy International Holdings Group Limited:O	27,956,000	8,526,580		1.74	2017-12-19
38	0353	Energy International Investments Holdings Limited:O	51,104,860	9,045,560		1.68	2017-11-15
39	0953	Shaw Brothers Holdings Limited:O	23,218,000	11,841,180		1.64	2017-12-22
40	3330	Lingbao Gold Group Company Ltd.:H	4,806,000	6,295,860		1.62	2017-12-19
41	83136	Harvest MSCI China A 50 Index ETF:Unit	8,000	114,880		1.60	2017-03-17
42	0402	Peace Map Holding Limited:O	125,499,200	12,549,920		1.54	2017-12-15
43	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,087,500	11,564,750		1.53	2017-12-27
44	1466	Baijin Life Science Holdings Limited:O	5,142,000	30,800,580		1.52	2017-12-12
45	8238	Winto Group (Holdings) Limited:O	130,432,000	7,434,624		1.51	2017-12-15
46	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	60,375	2,756,119		1.46	2017-10-23
47	0760	Talent Property Group Limited:O	145,200,000	12,777,600		1.41	2017-11-13
48	2728	Jintai Energy Holdings Limited:O	21,452,000	30,676,360		1.39	2017-12-07
49	3110	Global X Hang Seng High Dividend Yield ETF:Unit	68,600	2,030,560		1.37	2017-11-29
50	8311	Perfect Optronics Limited:O	20,310,000	8,124,000		1.37	2017-10-12
51	0646	China Environmental Technology Holdings Limited:O	47,336,000	7,100,400		1.30	2017-12-08
52	0064	GET NICE HOLDINGS LIMITED:O	124,384,000	37,937,120		1.29	2017-12-27
53	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,470,000	1,887,150		1.28	2017-10-30
54	2211	Universal Health International Group Holding Limited:O	36,058,000	5,949,570		1.26	2017-12-27
55	0009	KEYNE LTD:O	36,624,220	9,888,539		1.24	2017-12-08
56	8006	Sino Splendid Holdings Limited:O	4,699,400	953,978		1.22	2017-12-15
57	0623	SinoMedia Holding Limited:O	6,263,000	11,586,550		1.21	2017-12-14
58	1613	Synertone Communication Corporation:O	40,131,200	3,571,677		1.20	2017-11-23
59	8120	China Demeter Financial Investments Limited:O	11,733,155	1,173,316		1.18	2017-12-21
60	1421	Prosperity Group International Limited (KY):O	11,560,000	2,312,000		1.17	2017-12-14
61	1241	Shuanghua Holdings Limited:O	7,112,000	3,200,400		1.09	2017-07-10
62	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	218,000	2,066,640		1.09	2017-12-14
63	0515	China Silver Technology Holdings Limited:O	22,376,010	3,311,649		1.09	2017-12-27
64	0979	Green Energy Group Limited:O	10,142,050	4,563,923		1.07	2017-12-21
65	8247	Biosino Bio-Technology and Science Incorporation:H	688,000	1,431,040		1.07	2017-10-30
66	3155	iShares EURO STOXX 50 Index ETF:Unit	38,500	401,940		1.07	2017-08-02
67	0484	Forgame Holdings Limited:O	1,473,800	16,123,372		1.07	2017-12-22
68	8228	National Arts Group Holdings Limited:O	48,104,000	20,203,680		1.07	2017-12-21
69	0364	Blockchain Group Company Limited:O	252,307,000	2,775,377		1.06	2017-12-20
70	1699	China Putian Food Holding Limited:O	16,912,000	6,003,760		1.06	2017-04-18
71	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,030,180	5,956,297		1.05	2017-09-28
72	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,112,750	3,675,834		1.05	2017-12-18
73	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,300,000	52,555,000		1.05	2017-12-20
74	1057	Zhejiang Shibao Company Limited:H	2,211,000	5,549,610		1.02	2017-12-15
75	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,878,000	19,282,600		1.01	2017-12-21
76	1236	National Agricultural Holdings Limited:O	21,490,000	25,573,100	*	1.01	2017-03-29
77	1133	Harbin Electric Company Limited:H	6,762,000	21,976,500		1.00	2017-12-19
78	0153	China Saite Group Company Limited:O	22,922,000	13,065,540		0.98	2017-12-19
79	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	11,174,000	3,463,940		0.98	2017-11-15
80	2727	Shanghai Electric Group Company Limited:H	28,957,600	94,112,200		0.97	2017-12-27
81	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,641,880	5,671,891		0.97	2017-12-22
82	8182	China Candy Holdings Limited:O	15,580,000	1,760,540	*	0.97	2017-12-12
83	8022	Evershine Group Holdings Limited:O	15,656,340	15,343,213		0.96	2017-12-15
84	1069	China Health Technology Group Holding Company Limited:O	42,020,000	3,235,540		0.95	2017-12-12
85	2010	Real Nutriceutical Group Limited:O	14,796,000	4,142,880		0.93	2017-12-27
86	1323	Huasheng International Holding Limited:O	21,740,000	10,000,400		0.91	2017-12-06
87	3021	CSOP MSCI T50 ETF:Unit	9,000	46,620		0.90	2017-08-29
88	6828	Beijing Gas Blue Sky Holdings Limited:O	88,128,000	44,064,000		0.90	2017-12-19
89	3378	Xiamen International Port Co., Ltd:H	8,762,000	12,880,140		0.89	2017-12-07
90	87001	Hui Xian Real Estate Investment Trust:Unit	48,422,517	152,530,929		0.87	2017-12-27
91	0343	CULTURECOM HOLDINGS LIMITED:O	11,999,400	4,919,754		0.86	2017-12-11
92	0763	ZTE CORPORATION:H	6,508,210	187,436,448		0.86	2017-12-27
93	8362	Winning Tower Group Holdings Limited:O	11,540,000	1,188,620		0.82	2017-10-26
94	0328	ALCO HOLDINGS LIMITED (BM):O	4,754,000	7,796,560		0.82	2017-12-07
95	0595	AV CONCEPT HOLDINGS LIMITED:O	7,597,600	4,178,680		0.82	2017-12-19
96	1226	China Investment and Finance Group Limited (KY):O	18,394,600	1,269,227		0.81	2017-12-22
97	0799	IGG Inc:O	10,799,000	89,955,670		0.81	2017-12-27
98	0990	Deep Source Holdings Limited:O	63,825,000	12,509,700		0.81	2017-12-13
99	0707	Asia Television Holdings Limited:O	56,918,000	21,344,250		0.81	2017-12-12
100	1798	China Datang Corporation Renewable Power Co., Limited:H	19,971,000	18,173,610		0.80	2017-11-23
101	0372	PT International Development Corporation Limited:O	13,415,753	6,439,561		0.79	2017-12-19
102	1259	Prosperous Future Holdings Limited (KY):O	9,153,000	1,839,753		0.79	2017-12-18
103	0736	China Properties Investment Holdings Limited:O	38,295,547	1,455,231		0.79	2017-12-14
104	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	9,800,000	2,940,000		0.79	2017-12-27
105	0827	Ko Yo Chemical (Group) Limited:O	33,228,000	4,651,920		0.77	2017-12-21
106	1302	LifeTech Scientific Corporation:O	33,330,000	62,327,100		0.77	2017-12-27
107	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	9,330,000	373,200		0.77	2017-11-15
108	0616	EMINENCE ENTERPRISE LIMITED:O	19,059,956	1,334,197		0.76	2017-11-14
109	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	96,141,428	28,361,721		0.75	2017-12-27
110	1478	Q Technology (Group) Company Limited:O	8,236,000	86,807,440		0.75	2017-12-27
111	8143	Good Fellow Healthcare Holdings Limited:O	17,713,000	2,408,968		0.75	2017-12-07
112	1237	China Environmental Technology and Bioenergy Holdings Limited:O	23,164,530	6,138,600		0.75	2017-12-27
113	0102	Summit Ascent Holdings Limited:O	11,022,000	10,030,020		0.74	2017-12-27
114	0750	China Shuifa Singyes Energy Holdings Limited:O	6,159,200	21,002,872		0.74	2017-12-27
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	22,626,200	20,816,104		0.73	2017-12-21
116	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,212,000	10,380,840		0.73	2017-12-21
117	8171	China Trends Holdings Limited:O	311,560,000	3,738,720		0.73	2017-12-04
118	0299	Glory Sun Land Group Limited:O	14,897,000	11,321,720		0.73	2017-12-22
119	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	71,000	347,190		0.73	2017-05-11
120	1980	Tian Ge Interactive Holdings Limited:O	9,263,000	55,855,890		0.73	2017-12-27
121	2309	ZO Future Group:O	60,657,550	10,736,386		0.72	2017-12-20
122	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,874,000	7,847,140		0.72	2017-12-11
123	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	57,000	182,400		0.71	2017-03-28
124	0405	Yuexiu Real Estate Investment Trust:Unit	20,832,046	106,451,755		0.71	2017-12-21
125	8243	Dahe Media Co., Ltd.:H	1,765,000	670,700		0.71	2017-11-21
126	2266	Lai Si Enterprise Holding Limited:O	2,816,000	3,153,920		0.70	2017-12-27
127	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,484,790	2,550,427		0.70	2017-12-22
128	0794	Come Sure Group (Holdings) Limited:O	2,548,000	2,497,040		0.70	2017-12-27
129	0147	International Business Settlement Holdings Limited:O	142,200,000	61,146,000		0.70	2017-12-18
130	8179	Palinda Group Holdings Limited:O	14,597,200	3,211,384		0.69	2017-12-13
131	8148	Wuxi Life International Holdings Group Limited:O	7,524,000	1,053,360		0.69	2017-12-12
132	0575	Regent Pacific Group Limited:O	12,645,000	4,678,650		0.69	2017-12-27
133	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,398,000	12,415,400		0.69	2017-12-27
134	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,732,618	69,866,515		0.69	2017-12-27
135	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	2,563,600		0.68	2017-11-09
136	0261	GBA Holdings Limited:O	903,869,400	9,038,694		0.67	2017-12-12
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,259,978	6,364,789		0.67	2017-12-27
138	1538	Zhong Ao Home Group Limited:O	5,316,000	3,614,880		0.66	2017-09-05
139	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,684,040	5,592,176		0.66	2017-12-18
140	0393	Glorious Sun Enterprises Limited:O	10,117,366	8,903,282		0.66	2017-12-21
141	3777	China Fiber Optic Network System Group Ltd.:O	14,058,800	9,841,160	*	0.66	2017-10-13
142	0564	ZMJ Group Company Limited (CN):H	1,586,200	6,186,180		0.65	2017-10-23
143	0193	CAPITAL ESTATE LIMITED:O	25,107,000	1,857,918		0.65	2017-11-23
144	1581	Progressive Path Group Holdings Limited:O	6,660,000	2,730,600		0.64	2017-12-27
145	8212	Celebrate International Holdings Limited:O	9,830,667	1,690,875		0.64	2017-11-07
146	8326	Tonking New Energy Group Holdings Limited:O	5,238,000	9,166,500		0.64	2017-11-01
147	3789	Royal Deluxe Holdings Limited:O	7,676,000	2,648,220		0.64	2017-12-18
148	0808	Prosperity Real Estate Investment Trust:Unit	9,334,000	31,082,220		0.64	2017-12-22
149	1509	Harmonicare Medical Holdings Limited:O	4,815,000	13,963,500		0.63	2017-12-27
150	0309	Xinhua News Media Holdings Limited:O	9,147,500	2,012,450		0.63	2017-12-15
151	2371	Chuanglian Holdings Limited (KY):O	29,188,000	2,947,988		0.63	2017-11-30
152	1388	Embry Holdings Limited:O	2,653,458	6,182,557		0.63	2017-12-21
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,719,200	29,906,856		0.63	2017-12-27
154	0313	Richly Field China Development Limited:O	82,731,390	6,618,511		0.63	2017-12-14
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,126,000	9,545,740		0.63	2017-12-27
156	6051	Youzan Technology Limited:O	43,616,000	16,792,160		0.62	2017-12-27
157	0076	Elate Holdings Limited:O	29,488,233	1,533,388		0.62	2017-12-08
158	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	805,000	225,400		0.62	2016-12-16
159	8460	Basetrophy Group Holdings Limited:O	6,040,000	1,328,800		0.60	2017-12-20
160	3146	iShares DAX Index ETF:Unit	20,500	225,500		0.60	2017-04-21
161	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,203,360	1,547,845		0.60	2017-11-20
162	1020	Cybernaut International Holdings Company Limited:O	25,064,000	7,519,200		0.60	2017-12-20
163	1068	China Yurun Food Group Limited:O	10,853,000	8,790,930		0.60	2017-12-11
164	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	794,000	849,580		0.60	2017-10-26
165	0401	Wanjia Group Holdings Limited:O	3,805,120	722,973		0.59	2017-10-17
166	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,456,000	5,293,920		0.59	2017-12-21
167	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	37,260,000	4,545,720		0.58	2017-12-18
168	1660	Zhaobangji Lifestyle Holdings Limited:O	7,200,000	3,240,000		0.58	2017-12-27
169	1461	ZHONGTAI FUTURES Company Limited:H	1,607,000	2,667,620		0.58	2017-11-22
170	1889	Sanai Health Industry Group Company Limited:O	16,537,500	4,465,125		0.58	2017-12-22
171	2866	COSCO SHIPPING Development Co., Ltd.:H	21,544,250	34,470,800		0.57	2017-12-22
172	0901	Goldstone Investment Group Limited:O	10,340,456	878,939		0.57	2017-11-15
173	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,270,000	12,324,000		0.57	2017-12-08
174	0445	CIMC-TianDa Holdings Company Limited:O	23,345,000	8,871,100		0.57	2017-12-22
175	1340	Huisheng International Holdings Limited:O	4,967,000	1,490,100		0.57	2017-12-27
176	0555	REXLot Holdings Limited:O	56,718,008	3,006,054		0.57	2017-12-18
177	1819	Fuguiniao Co., Ltd.:H	6,854,800	26,596,624	*	0.56	2016-09-02
178	0110	China Fortune Holdings Limited:O	5,148,000	1,595,880		0.56	2017-11-10
179	0712	Comtec Solar Systems Group Limited:O	11,706,000	3,511,800		0.56	2017-12-22
180	0559	DeTai New Energy Group Limited:O	28,980,000	2,086,560		0.55	2017-12-19
181	0098	Xingfa Aluminium Holdings Limited:O	2,311,000	12,548,730		0.55	2017-12-05
182	1075	CAPINFO COMPANY LIMITED:H	4,278,000	2,096,220		0.55	2017-11-20
183	2339	BeijingWest Industries International Limited:O	3,164,480	3,860,666		0.55	2017-12-06
184	0161	AVIC International Holdings Limited:H	1,834,000	14,782,040		0.55	2017-12-27
185	8158	China Regenerative Medicine International Limited:O	96,780,000	15,871,920		0.55	2017-12-14
186	2700	Green International Holdings Limited:O	10,844,000	1,767,572		0.55	2017-12-04
187	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,146,000	780,208		0.55	2017-12-27
188	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,140,000	914,660		0.55	2017-12-21
189	3128	Hang Seng China A Industry Top Index ETF:Unit	28,200	1,604,580		0.54	2017-12-27
190	0370	Hong Kong Robotics Group Holding Limited:O	39,521,300	3,991,651		0.54	2017-10-23
191	1818	Zhaojin Mining Industry Company Limited:H	5,689,000	34,247,780		0.54	2017-12-27
192	0768	UBA INVESTMENTS LIMITED:O	5,726,000	641,312		0.54	2017-07-14
193	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,740,000	1,353,240		0.54	2017-12-21
194	0988	Silk Road Logistics Holdings Limited:O	30,642,276	11,031,219		0.54	2017-12-22
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,092,000	1,136,648		0.54	2017-12-27
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,055,412	13,264,175		0.53	2017-12-19
197	8129	Cloud Investment Holdings Limited (KY):O	15,825,000	474,750		0.53	2017-12-13
198	2176	CCID CONSULTING COMPANY LIMITED:H	1,110,000	321,900		0.53	2017-12-18
199	0111	Cinda International Holdings Limited:O	3,368,000	2,862,800		0.53	2017-12-13
200	8452	FY Financial (Shenzhen) Co., Ltd.:H	470,000	564,000		0.52	2017-12-27
201	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,421,000	1,705,260		0.52	2017-12-27
202	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,768,000	7,602,400		0.52	2017-12-27
203	0938	MAN SANG INTERNATIONAL LIMITED:O	9,910,000	4,162,200		0.52	2017-05-25
204	3838	China Starch Holdings Limited:O	31,071,159	9,632,059		0.52	2017-12-12
205	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,522,000	20,486,620		0.51	2017-12-19
206	0038	FIRST TRACTOR COMPANY LIMITED:H	2,008,000	7,068,160		0.51	2017-12-27
207	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,054,000	5,472,900		0.51	2017-12-05
208	1108	Triumph New Energy Company Limited:H	1,270,000	5,130,800		0.51	2017-12-27
209	1303	Huili Resources (Group) Limited:O	8,229,000	4,443,660		0.51	2017-01-17
210	1373	International Housewares Retail Company Limited:O	3,650,000	5,621,000		0.51	2017-12-13
211	1618	Metallurgical Corporation of China Ltd.:H	14,491,000	33,329,300		0.50	2017-12-27
212	0717	Emperor Capital Group Limited:O	33,900,909	19,662,527		0.50	2017-12-21
213	6898	China Aluminum Cans Holdings Limited:O	4,690,000	5,393,500		0.50	2017-12-27
214	3147	CSOP SZSE ChiNext ETF:Unit	198,200	1,480,554		0.49	2017-11-29
215	6885	Henan Jinma Energy Company Limited:H	661,000	1,903,680		0.49	2017-12-27
216	1045	APT SATELLITE HOLDINGS LIMITED:O	4,500,750	15,347,558		0.48	2017-11-21
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,268,000	23,150,400		0.48	2017-12-22
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,493,723	3,354,310		0.48	2017-12-15
219	2355	BAOYE GROUP COMPANY LIMITED:H	1,126,000	6,057,880		0.48	2017-11-23
220	0508	DINGYI GROUP INVESTMENT LIMITED:O	27,780,000	21,112,800		0.48	2017-12-22
221	0648	SoftMedx Healthcare Limited:O	1,546,510	587,674	*	0.47	2017-11-21
222	0723	Reliance Global Holdings Limited (BM):O	42,160,169	2,150,169		0.47	2017-11-28
223	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,900,000	7,672,500		0.47	2017-12-15
224	3323	China National Building Material Company Limited:H	13,535,689	90,824,473		0.47	2017-12-27
225	0822	Ka Shui International Holdings Limited:O	4,166,000	2,416,280		0.47	2017-11-27
226	1353	FUJIAN NUOQI Co., Ltd:H	749,000	749,000	*	0.47	2017-03-01
227	2288	Rykadan Capital Limited:O	2,212,000	1,990,800		0.46	2017-11-07
228	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,560,000	12,747,200		0.46	2017-11-23
229	1165	Shunfeng International Clean Energy Limited:O	19,838,000	8,431,150		0.46	2017-12-27
230	8065	KML Technology Group Limited:O	1,835,000	789,050		0.46	2017-12-18
231	0603	China Oil And Gas Group Limited:O	26,656,720	20,525,674		0.46	2017-12-22
232	8198	Crypto Flow Technology Limited:O	14,224,000	2,773,680		0.45	2017-11-21
233	3638	Hunlicar Group Limited:O	17,436,000	9,066,720		0.45	2017-12-15
234	8055	China E-Information Technology Group Limited:O	16,075,200	4,822,560		0.45	2017-11-03
235	1161	WATER OASIS GROUP LIMITED:O	3,450,000	3,415,500		0.45	2017-11-07
236	2638	HK Electric Investments Limited:O	39,812,305	283,463,612		0.45	2017-12-27
237	1217	China Innovation Investment Limited:O	57,428,000	1,378,272		0.45	2017-11-27
238	6128	Graphex Group Limited:O	1,888,000	8,193,920		0.45	2017-11-30
239	0347	Angang Steel Company Limited:H	4,847,034	34,171,590		0.45	2017-12-27
240	1049	Celestial Asia Securities Holdings Limited:O	3,708,526	1,149,643		0.45	2017-11-10
241	1685	Boer Power Holdings Limited:O	3,434,000	4,979,300		0.44	2017-12-27
242	1202	Chengdu SIWI Science and Technology Company Limited:H	710,000	873,300		0.44	2017-10-26
243	8360	Basic House New Life Group Limited:O	2,120,000	387,960		0.44	2017-12-27
244	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,696,000	6,246,240		0.44	2017-11-28
245	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,498,750	4,589,325		0.44	2017-12-01
246	2017	Chanhigh Holdings Limited:O	2,708,000	4,007,840		0.44	2017-09-22
247	0738	LE SAUNDA HOLDINGS LIMITED:O	3,073,200	4,056,624		0.44	2017-12-11
248	0342	NewOcean Energy Holdings Limited:O	6,406,000	12,363,580		0.43	2017-12-27
249	8088	8088 Investment Holdings Limited:O	46,547,320	1,536,062		0.43	2017-11-06
250	3728	Ching Lee Holdings Limited:O	4,340,000	1,649,200		0.43	2017-12-05
251	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,798,500	13,451,115		0.43	2017-12-27
252	0189	DONGYUE GROUP LIMITED:O	9,080,834	49,399,737		0.43	2017-12-22
253	8167	Neo Telemedia Limited:O	40,890,000	8,505,120		0.43	2017-12-20
254	0895	Dongjiang Environmental Company Limited:H	855,150	9,971,049		0.43	2017-12-20
255	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	81,800	1,060,128		0.43	2017-10-20
256	2030	Cabbeen Fashion Limited:O	2,834,000	6,348,160		0.42	2017-11-16
257	6878	Differ Group Auto Limited:O	17,984,000	10,790,400		0.42	2017-12-04
258	8201	PPS International (Holdings) Limited:O	1,145,350	412,326	*	0.42	2017-12-05
259	8046	Heng Xin China Holdings Limited:O	35,206,402	1,197,018		0.42	2017-12-21
260	0090	Puxing Energy Limited:O	1,944,000	1,924,560		0.42	2017-11-24
261	3933	United Laboratories International Holdings Limited (The):O	6,858,037	43,617,115		0.42	2017-12-20
262	2336	Shuoao International Holdings Limited (KY):O	6,779,009	3,050,554		0.42	2017-11-15
263	0747	Shenyang Public Utility Holdings Company Limited:H	2,526,000	959,880		0.42	2017-09-28
264	6038	G & M Holdings Limited (KY):O	4,160,000	1,248,000		0.42	2017-12-08
265	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,680,000	7,526,400		0.42	2017-12-27
266	0139	Smart Fish Wealthlink Holdings Limited:O	52,551,053	6,831,637		0.41	2017-12-27
267	0082	Crazy Sports Group Limited:O	13,622,600	2,887,991		0.41	2017-12-27
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	62,790,360	1,381,388		0.41	2017-12-27
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,565,277	1,753,110		0.41	2017-12-27
270	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,658,000	10,762,550		0.41	2017-12-27
271	0063	China Asia Valley Group Limited:O	11,539,000	4,846,380		0.41	2017-12-22
272	0982	Huafa Property Services Group Company Limited:O	41,080,000	7,681,960		0.41	2017-12-21
273	0280	KING FOOK HOLDINGS LIMITED:O	3,724,000	1,675,800		0.41	2017-12-12
274	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,282,500	15,055,125		0.41	2017-12-20
275	0070	Rich Goldman Holdings Limited:O	2,817,500	1,098,825		0.41	2017-11-20
276	0390	CHINA RAILWAY GROUP LIMITED:H	16,879,064	97,560,990		0.40	2017-12-27
277	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,230,000	46,763,900		0.40	2017-12-27
278	2389	Beijing Health (Holdings) Limited (KY):O	24,210,000	9,199,800		0.40	2017-12-12
279	0745	China National Culture Group Limited:O	39,206,000	862,532		0.40	2017-12-27
280	0886	Silver Base Group Holdings Limited:O	9,075,274	6,987,961		0.40	2017-12-27
281	1072	Dongfang Electric Corporation Limited:H	1,356,400	8,640,268		0.40	2017-12-22
282	8215	First Credit Finance Group Limited:O	14,379,000	1,552,932	*	0.40	2017-11-27
283	8066	Phoenitron Holdings Limited:O	1,786,500	221,526		0.40	2017-03-29
284	0681	Chinese People Holdings Company Limited:O	28,194,813	2,819,481		0.39	2017-12-15
285	1800	China Communications Construction Company Limited:H	17,382,729	153,837,152		0.39	2017-12-27
286	8015	China Trends Holdings Limited:Wrnt	24,654,400	246,544		0.39	2017-06-01
287	2012	SUNSHINE OILSANDS LTD.:O	21,968,500	6,810,235		0.39	2017-12-22
288	8147	Millennium Pacific Group Holdings Limited:O	21,460,000	3,455,060		0.39	2017-10-23
289	0406	YAU LEE HOLDINGS LIMITED:O	1,707,500	2,322,200		0.39	2017-10-23
290	0188	Sunwah Kingsway Capital Holdings Limited:O	21,450,000	2,252,250		0.39	2017-12-22
291	8007	Global Strategic Group Limited:O	21,935,580	2,917,432		0.39	2017-11-20
292	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,500,000	4,935,000		0.39	2017-12-27
293	0278	WAH HA REALTY COMPANY LIMITED:O	466,000	4,221,960		0.39	2017-06-09
294	3126	Vanguard FTSE Japan Index ETF:Unit	15,000	405,000		0.38	2017-08-15
295	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,500,000	27,060,000		0.38	2017-12-27
296	1234	China Lilang Limited:O	4,590,000	28,458,000		0.38	2017-11-07
297	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	41,750,000	9,477,250		0.38	2017-12-22
298	0816	Huadian Fuxin Energy Corporation Limited:H	9,772,000	18,664,520		0.38	2017-12-13
299	1827	Miricor Enterprises Holdings Limited:O	1,520,000	1,976,000		0.38	2017-12-18
300	8109	Kirin Group Holdings Limited:O	16,793,250	319,072		0.38	2017-12-15
301	1357	Meitu, Inc.:O	16,171,000	169,148,660		0.38	2017-12-27
302	1190	BOLINA HOLDING CO., LTD.:O	4,800,000	614,400		0.38	2017-11-23
303	1966	China SCE Group Holdings Limited:O	14,329,400	46,570,550		0.37	2017-12-08
304	0185	Zensun Enterprises Limited:O	23,140,000	6,594,900		0.37	2017-12-11
305	1152	Momentum Financial Holdings Limited:O	3,658,000	1,463,200		0.37	2017-11-28
306	0509	Century Sunshine Group Holdings Limited:O	16,931,875	3,640,353		0.37	2017-12-06
307	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,230	6,244		0.37	2017-06-22
308	0434	Boyaa Interactive International Limited:O	2,819,000	9,161,750		0.37	2017-12-27
309	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	937,600	1,181,376		0.37	2017-12-08
310	0574	Pa Shun International Holdings Limited:O	3,886,000	1,554,400		0.37	2017-12-14
311	1816	CGN Power Co., Ltd.:H	40,495,000	84,634,550		0.36	2017-12-22
312	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,665,000	3,041,950		0.36	2017-12-04
313	2121	China First Chemical Holdings Limited:O	2,904,000	2,468,400		0.36	2017-11-16
314	3116	XIE Shares FTSE Gold Miners ETF:Unit	18,000	156,240		0.36	2017-03-17
315	3823	Tech Pro Technology Development Limited:O	28,798,000	1,958,264	*	0.36	2017-11-10
316	8315	Century Plaza Hotel Group:O	28,040,000	729,040		0.36	2017-12-19
317	3095	Value China A-Share ETF:Unit	64,500	526,965		0.36	2017-09-01
318	0205	SEEC MEDIA GROUP LIMITED:O	22,744,000	682,320		0.36	2017-12-11
319	0091	Golden Century International Holdings Group Limited:O	17,026,139	646,993		0.36	2017-12-22
320	1150	MILAN STATION HOLDINGS LIMITED:O	2,888,000	485,184		0.35	2017-12-08
321	0358	Jiangxi Copper Company Limited:H	4,910,472	59,711,340		0.35	2017-12-27
322	3333	China Evergrande Group:O	46,534,000	1,191,270,400		0.35	2017-12-27
323	3993	CMOC Group Limited (CN):H	13,877,900	68,140,489		0.35	2017-12-27
324	8166	China Eco-Farming Limited:O	21,520,000	2,065,920		0.35	2017-11-21
325	2823	iShares FTSE China A50 ETF:Unit	7,226,934	106,525,007		0.35	2017-12-27
326	83095	Value China A-Share ETF:Unit	63,000	431,550		0.35	2017-08-16
327	0381	AOM International Group Company Limited:O	24,762,000	1,337,148		0.35	2017-11-30
328	6966	China Wan Tong Yuan (Holdings) Limited:O	3,460,000	1,003,400		0.35	2017-12-13
329	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,478,000	19,121,060		0.35	2017-12-27
330	0269	China Resources and Transportation Group Limited:O	25,690,908	4,984,036		0.35	2017-12-13
331	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,760,000	5,630,400		0.35	2017-12-22
332	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,430,000	12,965,400		0.34	2017-12-14
333	1318	GREENS HOLDINGS LTD:O	4,256,000	2,681,280	*	0.34	2015-06-03
334	0030	YNBY International Limited:O	18,540,000	5,469,300		0.34	2017-12-27
335	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,738,060	7,513,501		0.34	2017-12-21
336	8011	Polyard Petroleum International Group Limited:O	9,962,000	1,583,958		0.34	2017-09-01
337	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	236,268	467,811		0.34	2017-12-27
338	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,166,000	12,914,600		0.34	2017-10-13
339	1786	CRCC High-Tech Equipment Corporation Limited:H	1,795,000	3,320,750		0.34	2017-12-27
340	0876	Kaisa Health Group Holdings Limited:O	17,194,736	6,104,131		0.34	2017-12-20
341	6881	China Galaxy Securities Co., Ltd.:H	12,404,500	69,837,335		0.34	2017-12-27
342	1149	Anxin-China Holdings Limited:O	10,280,000	3,957,800	*	0.34	2017-11-27
343	0119	Poly Property Group Co., Limited:O	12,251,000	49,984,080		0.33	2017-12-27
344	3989	Capital Environment Holdings Limited:O	47,808,286	16,971,942		0.33	2017-12-12
345	0275	Master Glory Group Limited:O	34,310,668	3,431,067		0.33	2017-12-21
346	0818	Hi Sun Technology (China) Limited:O	9,240,000	14,322,000		0.33	2017-12-21
347	2222	NVC International Holdings Limited:O	11,855,000	9,009,800		0.33	2017-12-15
348	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,910,000	1,692,740		0.33	2017-11-22
349	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	852,000	1,363,200		0.33	2017-12-27
350	0123	Yuexiu Property Company Limited:O	40,930,472	59,349,184		0.33	2017-12-27
351	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	54,380,000	7,558,820		0.33	2017-12-22
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,247,747	3,558,257		0.33	2017-12-27
353	0471	Silkwave Inc:O	7,348,800	2,388,360		0.33	2017-12-06
354	1389	Major Holdings Limited (KY):O	7,782,000	910,494		0.32	2017-12-19
355	0395	Smartac International Holdings Limited:O	15,440,000	1,775,600		0.32	2017-12-05
356	8495	1957 & Co. (Hospitality) Limited:O	1,036,000	471,380		0.32	2017-12-22
357	0547	Digital Domain Holdings Limited:O	78,644,600	12,897,714		0.32	2017-12-21
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,549,541	4,378,734		0.32	2017-12-21
359	0703	Future Bright Holdings Limited:O	2,232,000	1,607,040		0.32	2017-12-27
360	0199	ITC Properties Group Limited:O	2,913,221	8,040,490		0.32	2017-12-18
361	1247	Miko International Holdings Limited:O	2,622,000	721,050		0.32	2017-07-17
362	1371	China Ecotourism Group Limited:O	27,107,000	4,038,943		0.32	2017-12-11
363	2002	China Sunshine Paper Holdings Company Limited:O	2,595,500	4,931,450		0.32	2017-12-22
364	1415	Cowell e Holdings Inc.:O	2,634,000	6,743,040		0.32	2017-12-27
365	8282	Gameone Holdings Limited:O	504,000	594,720		0.32	2017-12-22
366	0493	GOME Retail Holdings Limited:O	67,789,160	63,043,919		0.31	2017-12-22
367	8071	China Netcom Technology Holdings Limited:O	14,450,000	2,702,150		0.31	2017-12-14
368	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,758,500	331,687,625		0.31	2017-12-27
369	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	2,800	54,600		0.31	2017-08-16
370	8111	China Technology Industry Group Limited:O	4,440,000	350,760		0.31	2017-12-27
371	1200	Midland Holdings Limited (BM):O	2,206,000	5,184,100		0.31	2017-12-13
372	0498	Blue River Holdings Limited:O	16,902,001	3,093,066		0.31	2017-12-27
373	2193	MAN KING HOLDINGS LIMITED:O	1,284,000	1,001,520		0.31	2017-10-09
374	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,492,000	49,473,840		0.31	2017-12-22
375	1094	Cherish Sunshine International Limited:O	4,923,000	836,910		0.31	2017-12-27
376	8266	Zhuoxin International Holdings Limited:O	12,552,000	1,004,160		0.30	2017-11-29
377	6839	Yunnan Water Investment Co., Limited:H	1,107,000	3,608,820		0.30	2017-12-22
378	0348	China Healthwise Holdings Limited:O	21,558,000	1,509,060		0.30	2017-12-22
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,754,014	888,199,712		0.30	2017-12-27
380	8161	MediNet Group Limited (KY):O	3,130,000	275,440		0.30	2017-11-08
381	2822	CSOP FTSE China A50 ETF:Unit	4,498,600	68,468,692		0.30	2017-12-27
382	3140	Vanguard S&P 500 Index ETF:Unit	44,500	855,290		0.30	2017-12-22
383	1101	China Huarong Energy Company Limited:O	6,688,900	1,939,781		0.30	2017-12-21
384	1883	CITIC Telecom International Holdings Limited:O	10,580,124	21,795,055		0.30	2017-12-27
385	0085	China Electronics Huada Technology Company Limited:O	6,031,532	8,021,938		0.30	2017-12-27
386	3171	ComStage 1 DAX UCITS ETF:Unit	1,500	179,700		0.30	2017-03-17
387	0274	Renaissance Asia Silk Road Group Limited:O	51,897,800	1,037,956		0.30	2017-11-30
388	8031	ETS Group Limited (KY):O	828,000	728,640		0.30	2017-10-09
389	1360	NOVA Group Holdings Limited (KY):O	4,055,000	8,921,000		0.29	2017-12-27
390	0904	China Green (Holdings) Limited:O	20,431,000	633,361		0.29	2017-12-13
391	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,896,000	13,158,240		0.29	2017-12-22
392	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	161,000	803,390		0.29	2017-12-08
393	1105	SING TAO NEWS CORPORATION LIMITED:O	2,534,500	2,585,190		0.29	2017-10-09
394	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	438,000	1,318,380		0.29	2017-12-22
395	0389	China Tontine Wines Group Limited:O	5,878,000	693,604		0.29	2017-12-19
396	0216	CHINNEY INVESTMENTS, LIMITED:O	1,607,000	5,576,290		0.29	2017-10-04
397	8187	Jimu Group Limited:O	1,395,000	2,762,100		0.29	2017-12-14
398	1195	Kingwell Group Limited:O	8,367,330	1,004,080		0.29	2017-10-27
399	8225	China Health Group Inc.:O	2,880,000	633,600		0.29	2017-11-28
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,308,500	5,609,655		0.29	2017-12-12
401	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	439,075	5,681,631		0.29	2017-12-01
402	2828	Hang Seng China Enterprises Index ETF:Unit	1,048,006	122,721,503		0.29	2017-12-27
403	0956	China Suntien Green Energy Corporation Limited:H	5,276,000	10,921,320		0.29	2017-12-27
404	1766	CRRC Corporation Limited:H	12,537,300	101,928,249		0.29	2017-12-27
405	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	692,000	2,899,480		0.29	2017-12-21
406	0521	CWT International Limited:O	32,520,000	12,032,400		0.29	2017-12-22
407	0926	Besunyen Holdings Company Limited:O	4,645,000	2,461,850		0.28	2017-11-21
408	2229	Changgang Dunxin Enterprise Company Limited:O	3,386,000	1,726,860	*	0.28	2016-01-20
409	0757	Solargiga Energy Holdings Limited:O	9,120,806	2,553,826		0.28	2017-12-27
410	2878	Solomon Systech (International) Limited:O	7,034,000	2,778,430		0.28	2017-12-21
411	1143	China Energy Storage Technology Development Limited:O	16,848,000	4,717,440		0.28	2017-12-19
412	0310	Prosperity Investment Holdings Limited:O	3,432,500	243,708		0.28	2017-09-14
413	2357	AviChina Industry & Technology Company Limited:H	6,665,000	26,393,400		0.28	2017-12-27
414	1246	Boill Healthcare Holdings Limited:O	25,616,000	3,816,784		0.28	2017-12-22
415	8416	HM International Holdings Limited:O	1,125,000	933,750		0.28	2017-12-18
416	0929	IPE GROUP LIMITED:O	2,955,000	5,378,100		0.28	2017-11-15
417	1182	Success Dragon International Holdings Limited:O	5,820,543	1,367,828		0.28	2017-12-20
418	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,124,726	3,430,414		0.28	2017-12-22
419	0235	CSC Holdings Limited (HK):O	47,456,716	3,796,537		0.28	2017-12-27
420	1238	Powerlong Real Estate Holdings Limited:O	11,164,000	40,748,600		0.28	2017-11-23
421	8118	Bortex Global Limited:O	1,392,000	382,800		0.28	2017-12-22
422	8269	Wealth Glory Holdings Limited:O	2,279,001	273,480		0.28	2017-12-08
423	2883	China Oilfield Services Limited:H	5,022,000	37,665,000		0.28	2017-12-27
424	0983	SOCAM Development Limited:O	1,335,497	2,537,444		0.28	2017-11-30
425	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	23,100	186,186		0.28	2017-12-14
426	8213	StarGlory Holdings Company Limited:O	11,438,361	560,480		0.27	2017-09-07
427	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	9,600	108,864		0.27	2017-12-21
428	0327	PAX Global Technology Limited:O	3,017,000	10,740,520		0.27	2017-12-27
429	3369	QINHUANGDAO PORT CO., LTD.:H	2,275,000	5,960,500		0.27	2017-12-21
430	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,703,820	128,553,219		0.27	2017-12-18
431	1556	Chinney Kin Wing Holdings Limited:O	4,081,470	1,265,256		0.27	2017-12-19
432	1627	Able Engineering Holdings Limited:O	5,434,285	2,988,857		0.27	2017-12-15
433	0871	China Dredging Environment Protection Holdings Limited:O	4,015,000	1,104,125		0.27	2017-12-15
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,951,000	2,745,645		0.27	2017-12-15
435	0209	Winshine Science Company Limited:O	9,932,000	883,948		0.27	2017-11-13
436	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,399,750	72,741,835		0.27	2017-12-27
437	0024	BURWILL HOLDINGS LIMITED:O	13,476,000	4,447,080		0.27	2017-12-21
438	1375	Central China Securities Co., Ltd.:H	3,379,000	10,981,750		0.27	2017-12-27
439	0633	China All Access (Holdings) Limited:O	5,390,000	11,642,400		0.27	2017-11-01
440	0651	China Ocean Industry Group Limited:O	36,714,280	2,092,714		0.27	2017-12-15
441	3337	Anton Oilfield Services Group:O	7,144,000	6,143,840		0.27	2017-12-22
442	0163	Emperor International Holdings Limited:O	9,860,919	25,835,608		0.27	2017-12-18
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,612,855	9,853,154		0.27	2017-12-22
444	0233	Mingyuan Medicare Development Company Limited:O	11,724,000	2,696,520	*	0.27	2017-12-06
445	8220	Bingo Group Holdings Limited:O	9,150,000	649,650		0.27	2017-09-27
446	2800	Tracker Fund of Hong Kong:Unit	8,791,761	261,994,478		0.27	2017-12-22
447	1508	China Reinsurance (Group) Corporation:H	17,771,000	31,099,250		0.27	2017-12-20
448	0143	Guoan International Limited:O	20,591,000	5,456,615		0.27	2017-12-21
449	2868	Beijing Capital Land Co., Ltd.:H	2,708,000	10,913,240		0.27	2017-12-11
450	1280	China Qidian Guofeng Holdings Limited:O	5,446,000	3,648,820		0.26	2017-12-22
451	0815	China Silver Group Limited:O	4,287,329	10,075,223		0.26	2017-12-21
452	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	348,000	135,720		0.26	2016-04-22
453	3623	China Success Finance Group Holdings Limited:O	1,398,000	2,083,020		0.26	2017-09-11
454	8310	Yancheng Port International Co., Limited:O	3,380,000	2,670,200		0.26	2017-08-11
455	0221	Easy One Financial Group Limited:O	1,457,274	524,619		0.26	2017-12-22
456	1322	CW Group Holdings Limited (KY):O	1,875,000	2,362,500		0.26	2017-12-15
457	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	860,000	258,000	*	0.26	2017-09-12
458	0954	Changmao Biochemical Engineering Company Limited:H	476,000	404,600		0.26	2017-12-27
459	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,071,500	4,243,140		0.26	2017-12-08
460	1513	Livzon Pharmaceutical Group Inc.:H	490,249	29,905,189		0.26	2017-12-27
461	0557	China Tian Yuan Healthcare Group Limited:O	1,026,000	2,400,840		0.26	2017-12-19
462	2738	Huajin International Holdings Limited:O	1,542,000	4,533,480		0.26	2017-11-24
463	0820	HSBC China Dragon Fund:Unit	274,898	2,968,898		0.26	2017-12-18
464	1262	Labixiaoxin Snacks Group Limited:O	3,400,000	1,598,000		0.26	2017-12-06
465	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,180,264	1,394,696		0.25	2017-12-01
466	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,145,000	1,887,000	*	0.25	2016-06-29
467	3393	Wasion Holdings Limited:O	2,516,000	9,711,760		0.25	2017-12-22
468	0758	Macrolink Capital Holdings Limited:O	2,590,000	595,700		0.25	2017-06-19
469	1186	China Railway Construction Corporation Limited:H	5,127,930	46,561,604		0.25	2017-12-22
470	8178	China Information Technology Development Limited:O	14,102,400	1,903,824		0.25	2017-10-27
471	1380	China Kingstone Mining Holdings Limited:O	6,964,950	466,652		0.25	2017-12-20
472	6866	Zuoli Kechuang Micro-finance Company Limited:H	736,000	691,840		0.25	2017-11-22
473	1338	BaWang International (Group) Holding Limited:O	7,736,000	1,523,992	*	0.24	2017-12-19
474	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,712,000	1,113,600		0.24	2017-11-02
475	8020	Unitas Holdings Limited:O	6,030,000	1,254,240		0.24	2017-11-21
476	0992	LENOVO GROUP LIMITED:O	29,271,130	132,012,796		0.24	2017-12-27
477	1124	COASTAL GREENLAND LIMITED:O	10,178,794	2,341,123		0.24	2017-11-23
478	0039	China Beidahuang Industry Group Holdings Limited:O	13,172,000	4,807,780		0.24	2017-12-21
479	0276	Mongolia Energy Corporation Limited:O	4,527,311	869,244		0.24	2017-11-24
480	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,056,000	760,720		0.24	2017-12-22
481	2212	Future Bright Mining Holdings Limited:O	9,300,000	2,250,600		0.24	2017-10-31
482	0228	China Energy Development Holdings Limited:O	22,810,000	2,075,710		0.24	2017-12-21
483	2200	Hosa International Limited:O	3,996,000	10,629,360		0.24	2017-12-22
484	1690	Lap Kei Engineering (Holdings) Limited:O	3,050,000	597,800		0.24	2017-12-18
485	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,170,649	21,727,066		0.24	2017-12-27
486	0730	Capital Industrial Financial Services Group Limited:O	6,339,000	1,350,207		0.24	2017-12-14
487	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,404,181	2,764,808		0.24	2017-10-26
488	0061	Green Leader Holdings Group Limited:O	17,223,455	7,578,320		0.24	2017-12-21
489	8153	Jiading International Group Holdings Limited:O	4,366,000	829,540		0.24	2017-10-26
490	0136	China Ruyi Holdings Limited:O	174,788,609	62,923,899		0.23	2017-12-27
491	0913	Harbour Digital Asset Capital Limited:O	4,354,053	252,535		0.23	2017-12-21
492	1393	Hidili Industry International Development Limited:O	4,776,810	1,050,898		0.23	2017-12-18
493	0171	Silver Grant International Holdings Group Limited:O	5,356,000	6,748,560		0.23	2017-12-27
494	0397	Minerva Group Holding Limited:O	6,861,582	2,332,938		0.23	2017-12-12
495	0055	Neway Group Holdings Limited:O	585,100	286,699		0.23	2017-10-16
496	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,104,000	1,424,160		0.23	2017-11-24
497	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,510,000	27,054,100		0.23	2017-12-21
498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,357,800	16,429,380		0.23	2017-12-27
499	0067	China Lumena New Materials Corp.:O	12,817,000	16,021,250	*	0.23	2017-12-12
500	1027	China Jicheng Holdings Limited:O	8,572,250	908,659		0.23	2017-12-27
501	0766	Sino Prosper (Group) Holdings Limited:O	3,447,000	368,829		0.23	2017-12-04
502	0692	Shenzhou Space Park Group Limited:O	19,667,595	10,030,473	*	0.23	2017-06-21
503	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,766,000	3,097,920		0.23	2017-12-12
504	1239	Teamway International Group Holdings Limited:O	24,980,000	1,199,040		0.23	2017-12-22
505	2268	Youyuan International Holdings Limited:O	2,840,690	9,999,229		0.23	2017-12-12
506	2846	iShares Core CSI 300 Index ETF:Unit	13,000	400,400		0.23	2017-12-27
507	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,855,273	985,069		0.23	2017-11-23
508	1831	ShiFang Holding Limited:O	3,242,000	661,368		0.22	2017-12-22
509	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,938,388	44,534,928		0.22	2017-12-21
510	0621	Taung Gold International Limited:O	40,450,000	2,427,000		0.22	2017-12-22
511	8086	Sino Vision Worldwide Holdings Limited:O	6,182,842	1,700,282		0.22	2017-12-11
512	2369	Coolpad Group Limited:O	11,206,400	8,068,608	*	0.22	2017-10-16
513	1480	Yan Tat Group Holdings Limited:O	532,000	909,720		0.22	2017-12-20
514	1053	Chongqing Iron & Steel Company Limited:H	1,192,800	2,314,032		0.22	2017-12-18
515	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	932,000	1,258,200		0.22	2017-12-18
516	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,422,344	1,024,088		0.22	2017-11-21
517	0729	FDG Electric Vehicles Limited:O	49,630,314	16,378,004		0.22	2017-12-14
518	0524	Great Wall Terroir Holdings Limited:O	1,936,000	716,320		0.22	2017-12-19
519	0519	Novautek Technologies Group Limited (BM):O	5,515,200	3,640,032		0.22	2017-12-27
520	8236	Powerleader Science & Technology Group Limited:H	133,000	355,110		0.22	2017-11-03
521	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	168,000		0.22	2017-10-30
522	0663	KING STONE ENERGY GROUP LIMITED:O	15,309,000	2,832,165		0.22	2017-12-01
523	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,657,000	1,739,850		0.22	2017-12-22
524	2899	ZIJIN MINING GROUP CO., LTD.:H	12,522,725	35,940,221		0.22	2017-12-27
525	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,458,000	2,384,260		0.22	2017-12-11
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,479,350	502,567,230		0.22	2017-12-27
527	1733	E-Commodities Holdings Limited:O	6,851,237	5,206,940		0.22	2017-12-22
528	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,300,000	1,066,000		0.22	2017-12-08
529	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	840,000	1,839,600		0.22	2017-11-10
530	1456	Guolian Minsheng Securities Company Limited:H	955,500	3,497,130		0.22	2017-12-08
531	2340	ISP Holdings Limited:O	916,056	824,450		0.22	2017-07-11
532	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,025,500	2,143,295		0.22	2017-12-13
533	8351	Larry Jewelry International Company Limited:O	7,277,600	3,602,412		0.22	2017-12-27
534	8009	Chinese Energy Holdings Limited:O	4,638,250	217,998		0.21	2017-11-13
535	0260	AVIC Joy Holdings (HK) Limited:O	12,756,200	1,339,401		0.21	2017-12-22
536	0638	KIN YAT HOLDINGS LIMITED:O	932,000	2,712,120		0.21	2017-12-21
537	1988	China Minsheng Banking Corp., Ltd.:H	14,831,200	115,090,112		0.21	2017-12-27
538	0787	Global Brands Group Holding Limited:O	18,237,568	12,036,795		0.21	2017-12-27
539	0499	Qingdao Holdings International Limited:O	1,053,200	631,920		0.21	2017-12-18
540	0978	China Merchants Land Limited:O	10,344,500	15,102,970		0.21	2017-12-15
541	1314	Tsui Wah Holdings Limited:O	2,976,000	3,362,880		0.21	2017-12-20
542	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	297,000	739,530	*	0.21	2017-03-23
543	2088	Xiwang Property Holdings Company Limited:O	2,964,328	948,585		0.21	2017-12-15
544	0859	Zhongchang International Holdings Group Limited:O	2,295,200	5,485,528		0.21	2017-12-20
545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,810,081	2,705,158		0.21	2017-12-12
546	0710	BOE Varitronix Limited:O	1,537,704	7,919,176		0.21	2017-12-20
547	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,826,300	47,952,344		0.21	2017-12-27
548	0195	Greentech Technology International Limited:O	14,270,000	1,812,290		0.21	2017-12-07
549	2345	Shanghai Prime Machinery Company Limited:H	1,586,000	2,299,700		0.21	2017-12-19
550	0986	Dufu Liquor Group Limited:O	1,094,090	443,106		0.21	2017-12-19
551	0866	China Qinfa Group Limited:O	5,200,000	998,400		0.21	2017-10-30
552	0724	Ruixin International Holdings Limited:O	28,890,000	635,580		0.21	2017-12-27
553	0002	CLP HOLDINGS LIMITED:O	5,232,337	418,063,726		0.21	2017-12-20
554	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,577,500	13,200,975		0.21	2017-12-21
555	0332	Yuan Heng Gas Holdings Limited:O	13,408,670	12,335,976		0.21	2017-12-20
556	1041	Lamtex Holdings Limited:O	2,401,470	984,603		0.20	2017-12-22
557	0438	IRICO Group New Energy Company Limited:H	1,286,000	1,054,520		0.20	2017-12-11
558	0931	China HK Power Smart Energy Group Limited:O	11,453,500	15,920,365		0.20	2017-11-24
559	0475	Central Development Holdings Limited:O	672,000	840,000		0.20	2017-07-10
560	3396	Legend Holdings Corporation:H	795,500	27,524,300		0.20	2017-12-27
561	1029	IRC LIMITED:O	14,374,128	3,665,403		0.20	2017-12-27
562	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,766,547	5,706,775		0.20	2017-12-21
563	0263	GT GROUP HOLDINGS LIMITED:O	2,830,652	551,977		0.20	2017-11-27
564	0959	Century Entertainment International Holdings Limited:O	1,637,387	402,797		0.20	2017-12-13
565	3818	China Dongxiang (Group) Co., Ltd.:O	11,377,000	16,496,650		0.20	2017-12-22
566	8242	GSN Corporations Limited:O	2,800,000	380,800		0.20	2017-11-28
567	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	24,160		0.20	2017-03-17
568	8081	Hang Tai Yue Group Holdings Limited:O	10,671,200	405,506		0.20	2017-11-23
569	0223	Elife Holdings Limited:O	10,372,000	1,503,940		0.20	2017-10-10
570	1194	Bay Area Gold Group Limited:O	27,734,000	1,691,774		0.20	2017-12-01
571	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,500	291,720		0.20	2017-12-12
572	1900	China ITS (Holdings) Co., Ltd.:O	3,288,000	1,742,640		0.20	2017-11-27
573	0577	South Shore Holdings Limited:O	1,828,418	557,667		0.20	2017-12-11
574	8030	Fengyinhe Holdings Limited:O	3,422,500	2,943,350		0.20	2017-09-28
575	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	21,700	125,643		0.20	2017-12-22
576	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	26,737,000	75,130,970		0.20	2017-12-21
577	1358	PW Medtech Group Limited:O	3,087,000	4,290,930		0.20	2017-12-15
578	8402	Plateau Treasures Limited:O	940,000	296,100		0.20	2017-12-22
579	8080	North Asia Strategic Holdings Limited:O	5,337,212	635,128		0.20	2017-12-18
580	0242	SHUN TAK HOLDINGS LIMITED:O	5,932,471	17,975,387		0.19	2017-12-20
581	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,023,610	2,671,165		0.19	2017-12-11
582	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,379,000	1,160,435		0.19	2017-12-27
583	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,484,373	352,694,483		0.19	2017-12-27
584	1515	China Resources Medical Holdings Company Limited:O	2,513,500	24,305,545		0.19	2017-12-18
585	8121	Guoen Holdings Limited:O	3,200,000	329,600		0.19	2017-12-12
586	8432	Bar Pacific Group Holdings Limited:O	1,650,000	260,700		0.19	2017-12-07
587	1661	China Frontier Technology Group:O	3,056,000	2,169,760		0.19	2017-12-27
588	1327	Luxxu Group Limited:O	6,626,000	298,170		0.19	2017-12-19
589	8021	WLS HOLDINGS LIMITED (BM):O	24,388,000	926,744		0.19	2017-12-07
590	1632	Minshang Creative Technology Holdings Limited:O	382,000	3,277,560		0.19	2017-12-22
591	0835	Asia Coal Limited:O	18,270,142	1,023,128	*	0.19	2017-10-04
592	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,714,685	831,622		0.19	2017-11-13
593	0544	DAIDO GROUP LIMITED:O	4,614,000	382,962		0.19	2017-08-17
594	8108	Grand Peace Group Holdings Limited:O	1,747,840	155,558		0.19	2017-11-27
595	1073	Da Yu Financial Holdings Limited:O	1,894,600	464,177	*	0.19	2014-10-17
596	1898	China Coal Energy Company Limited:H	7,760,793	27,473,207		0.19	2017-12-27
597	1185	China Energine International (Holdings) Limited:O	8,254,000	2,888,900		0.19	2017-12-22
598	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,400,000	2,516,000		0.19	2017-12-19
599	0778	Fortune Real Estate Investment Trust:Unit	3,594,000	34,610,220		0.19	2017-12-27
600	1428	Bright Smart Securities & Commodities Group Limited:O	3,191,000	7,530,760		0.19	2017-12-20
601	0810	China Castson 81 Finance Company Limited (BM):O	1,022,050	182,947		0.19	2017-12-14
602	1709	DL Holdings Group Limited (KY):O	1,872,000	599,040		0.19	2017-12-27
603	8476	Ocean One Holding Ltd.:O	524,000	345,840		0.19	2017-12-12
604	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,347,162	41,144,107		0.19	2017-12-27
605	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,007,000	893,115		0.19	2017-12-27
606	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,988,000	3,270,160		0.19	2017-12-11
607	3919	Golden Power Group Holdings Limited:O	444,000	399,600		0.19	2017-12-20
608	1339	People's Insurance Company (Group) of China Limited (The):H	16,127,960	61,608,807		0.18	2017-12-27
609	0857	PETROCHINA COMPANY LIMITED:H	38,936,225	214,927,962		0.18	2017-12-27
610	1383	LET Group Holdings Limited:O	11,094,216	5,103,339		0.18	2017-12-27
611	8246	Zhonghua Gas Holdings Limited:O	6,448,000	1,869,920		0.18	2017-10-16
612	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	730,400	9,714,320		0.18	2017-12-27
613	3988	BANK OF CHINA LIMITED:H	153,512,361	584,882,095		0.18	2017-12-27
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,004,000	1,246,660		0.18	2017-12-08
615	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,200	240,768		0.18	2017-11-10
616	3903	Hanhua Financial Holding Co., Ltd.:H	2,128,000	1,404,480		0.18	2017-12-21
617	8299	GT Gold Holdings Limited:O	40,742,000	692,614		0.18	2017-11-16
618	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,922,000	2,487,240		0.18	2017-10-11
619	0998	China CITIC Bank Corporation Limited:H	26,870,138	130,857,572		0.18	2017-12-27
620	3883	China Aoyuan Group Limited:O	4,828,135	19,843,635		0.18	2017-12-27
621	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	433,860	1,084,650		0.18	2017-12-05
622	2327	Meilleure Health International Industry Group Limited:O	6,480,000	1,976,400		0.18	2017-10-11
623	1332	Touyun Biotech Group Limited:O	17,602,650	4,928,742		0.18	2017-09-26
624	8245	Shanyu Group Holdings Company Limited:O	6,880,000	825,600		0.18	2017-11-30
625	0632	CHK Oil Limited (BM):O	5,792,560	1,430,762		0.18	2017-12-20
626	8152	M&L Holdings Group Limited:O	1,070,000	304,950		0.18	2017-12-07
627	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,756,400	108,053,976		0.18	2017-12-27
628	1211	BYD COMPANY LIMITED:H	1,628,950	111,257,285		0.18	2017-12-27
629	0297	Sinofert Holdings Limited:O	12,496,000	15,245,120		0.18	2017-12-19
630	1326	Transmit Entertainment Limited:O	4,608,000	1,175,040		0.18	2017-12-13
631	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	552,500	1,933,750		0.18	2017-12-21
632	1751	Kingland Group Holdings Limited:O	1,190,000	487,900		0.18	2017-12-27
633	1191	China Gem Holdings Limited:O	6,343,200	1,141,776		0.18	2017-12-22
634	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,680,000	498,480		0.18	2017-01-12
635	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,837,736	13,310,038		0.18	2017-12-22
636	8112	Cornerstone Financial Holdings Limited:O	2,018,000	425,798		0.18	2017-12-20
637	0850	Long Well International Holdings Limited:O	13,256,000	1,603,976		0.18	2017-12-21
638	1171	Yankuang Energy Group Company Limited:H	3,422,745	31,455,027		0.18	2017-12-27
639	1366	Jiangnan Group Limited:O	7,152,000	3,790,560		0.18	2017-12-27
640	0735	China Power Clean Energy Development Company Limited:O	2,080,000	8,465,600		0.18	2017-12-14
641	3303	Jutal Offshore Oil Services Limited:O	2,860,000	6,177,600		0.18	2017-12-27
642	0800	A8 New Media Group Limited:O	4,760,000	2,380,000		0.17	2017-12-21
643	0869	Playmates Toys Limited:O	2,082,560	2,499,072		0.17	2017-12-11
644	8250	Du Du Holdings Limited (KY):O	11,906,000	845,326		0.17	2017-12-27
645	1695	S&P International Holding Limited:O	1,875,000	543,750		0.17	2017-12-15
646	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,132,000	22,932,240		0.17	2017-12-21
647	6136	Kangda International Environmental Company Limited:O	3,571,000	5,820,730		0.17	2017-12-27
648	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	168,000		0.17	2016-04-13
649	0933	Brightoil Petroleum (Holdings) Limited:O	17,510,000	26,265,000	*	0.17	2017-10-03
650	3101	Vanguard FTSE Developed Europe Index ETF:Unit	18,200	361,452		0.17	2017-10-20
651	0894	Man Yue Technology Holdings Limited:O	812,000	1,201,760		0.17	2017-12-22
652	8207	Chong Sing Holdings FinTech Group Limited:O	38,140,000	39,284,200		0.17	2017-12-20
653	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,852,000	787,100	*	0.17	2011-09-06
654	1776	GF Securities Co., Ltd.:H	2,898,400	44,983,168		0.17	2017-12-27
655	8018	Finsoft Financial Investment Holdings Limited:O	2,132,500	255,900		0.17	2017-12-01
656	1033	Sinopec Oilfield Service Corporation:H	3,548,000	4,505,960		0.17	2017-12-18
657	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,095,040	13,512,794		0.17	2017-12-27
658	3399	Guangdong Yueyun Transportation Company Limited:H	348,500	1,711,135		0.17	2017-12-21
659	1552	BHCC Holding Limited:O	1,345,000	457,300		0.17	2017-11-28
660	1022	Feiyu Technology International Company Ltd.:O	2,584,500	2,429,430		0.17	2017-12-15
661	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	787,700	52,933,440		0.17	2017-12-27
662	0362	China Zenith Chemical Group Limited:O	1,857,146	687,144		0.17	2017-12-21
663	0264	China International Development Corporation Limited:O	640,000	544,000		0.17	2017-03-16
664	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,367,153	2,130,438		0.17	2017-12-20
665	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,518,000	5,065,920		0.17	2017-12-27
666	0563	Shanghai Industrial Urban Development Group Limited:O	8,022,500	14,520,725		0.17	2017-12-18
667	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	2,500	64,250	*	0.17	2017-03-17
668	8192	Global Token Limited:O	1,717,600	618,336		0.17	2017-05-16
669	1395	ELL Environmental Holdings Limited:O	1,840,000	644,000		0.17	2017-09-06
670	2778	Champion Real Estate Investment Trust:Unit	9,631,006	54,126,254		0.17	2017-12-22
671	1270	Langham Hospitality Investments Limited:O	3,452,866	11,739,744		0.17	2017-12-27
672	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,120,500	9,020,025		0.17	2017-12-27
673	0505	Xingye Alloy Materials Group Limited (KY):O	1,370,000	1,164,500		0.16	2017-12-27
674	0599	E. BON HOLDINGS LIMITED:O	988,474	602,969		0.16	2017-07-28
675	1985	Microware Group Limited:O	492,000	541,200		0.16	2017-12-22
676	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	328,000	305,040		0.16	2017-07-13
677	6030	CITIC Securities Company Limited:H	3,726,000	59,317,920		0.16	2017-12-27
678	0622	Oshidori International Holdings Limited:O	4,742,947	2,656,050		0.16	2017-12-13
679	0182	Concord New Energy Group Limited:O	14,130,000	4,733,550		0.16	2017-12-11
680	0726	DIT Group Limited:O	18,223,000	4,154,844		0.16	2017-11-24
681	0841	Asia Cassava Resources Holdings Limited:O	950,000	551,000		0.16	2017-12-14
682	1908	C&D International Investment Group Limited:O	1,012,000	6,405,960		0.16	2017-12-27
683	0080	China New Economy Fund Limited:O	1,260,000	153,720		0.16	2017-11-13
684	0872	Titan Invo Technology Limited:O	1,500,000	1,065,000		0.16	2016-09-30
685	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	625,000	2,806,250		0.16	2017-12-21
686	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	522,000	835,200		0.16	2017-11-28
687	1019	Convoy Global Holdings Limited:O	23,748,000	3,965,916	*	0.16	2017-12-11
688	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,110,000	2,697,300		0.16	2017-12-08
689	0410	SOHO CHINA LIMITED:O	8,260,500	37,915,695		0.16	2017-12-21
690	1102	Enviro Energy International Holdings Limited:O	14,373,000	2,946,465		0.16	2017-12-27
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	48,645,015	175,608,504		0.16	2017-12-22
692	1958	BAIC Motor Corporation Limited:H	3,316,000	31,104,080		0.16	2017-12-22
693	2324	Capital VC Limited:O	4,342,800	204,112		0.16	2017-12-04
694	6837	Haitong Securities Co., Ltd.:H	5,373,558	61,258,561		0.16	2017-12-27
695	8003	Great World Company Holdings Ltd:O	3,732,000	186,600		0.16	2017-09-01
696	8306	China Nonferrous Metals Company Limited:O	2,754,000	553,554	*	0.16	2014-09-10
697	1547	IBI Group Holdings Limited (KY):O	1,256,000	483,560		0.16	2017-12-11
698	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	124,275	596,520		0.16	2017-11-03
699	8062	EFT Solutions Holdings Limited:O	750,000	390,000		0.16	2017-12-27
700	2802	iShares MSCI Emerging Asia Index ETF:Unit	5,000	280,500		0.16	2017-03-17
701	8412	New Amante Group Limited:O	1,250,000	303,750		0.16	2017-12-07
702	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,358,000	977,760		0.16	2017-12-13
703	2308	EVOC Intelligent Technology Company Limited:H	480,000	638,400		0.16	2017-12-18
704	0290	GoFintech Quantum Innovation Limited:O	11,006,000	1,860,014		0.16	2017-11-27
705	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,298,220	6,963,116		0.16	2017-12-11
706	0801	Golden Meditech Holdings Limited:O	4,606,464	4,928,916		0.16	2017-11-03
707	0224	PIONEER GLOBAL GROUP LIMITED:O	1,790,561	3,491,594		0.16	2017-10-24
708	2238	Guangzhou Automobile Group Co., Ltd.:H	3,433,914	60,711,600		0.16	2017-12-27
709	8325	China Smartpay Group Holdings Limited:O	2,550,000	2,856,000		0.16	2017-12-06
710	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,950,134	12,302,059		0.15	2017-12-20
711	0513	CONTINENTAL HOLDINGS LIMITED:O	10,570,000	1,352,960		0.15	2017-11-22
712	0600	China Infrastructure Investment Limited:O	6,584,000	408,208		0.15	2017-12-19
713	1612	Vincent Medical Holdings Limited:O	982,000	707,040		0.15	2017-12-19
714	6066	CSC Financial Co., Ltd.:H	1,940,500	13,331,235		0.15	2017-12-19
715	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,884,000	2,710,960		0.15	2017-12-13
716	0435	Sunlight Real Estate Investment Trust:Unit	2,507,846	13,341,741		0.15	2017-12-14
717	3167	ICBC CSOP S&P New China Sectors ETF:Unit	19,950	1,489,268		0.15	2017-12-19
718	6886	Huatai Securities Co., Ltd.:H	2,616,200	40,446,452		0.15	2017-12-27
719	0829	Shenguan Holdings (Group) Limited:O	4,946,000	1,805,290		0.15	2017-12-18
720	1616	A Metaverse Company:O	1,584,000	1,156,320		0.15	2017-12-19
721	1431	YuanShengTai Dairy Farm Limited:O	7,087,000	1,948,925		0.15	2017-12-18
722	3666	Shanghai XNG Holdings Limited:O	3,328,000	1,031,680		0.15	2017-12-22
723	2834	iShares NASDAQ 100 Index ETF:Unit	9,000	108,360		0.15	2017-09-27
724	0916	China Longyuan Power Group Corporation Limited:H	5,007,000	27,838,920		0.15	2017-12-27
725	2312	China Financial Leasing Group Limited:O	1,635,250	277,993		0.15	2017-12-22
726	0052	FAIRWOOD HOLDINGS LIMITED:O	191,000	6,169,300		0.15	2017-12-22
727	1591	Shun Wo Group Holdings Limited:O	5,960,000	631,760		0.15	2017-12-05
728	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,537,000	8,422,010		0.15	2017-12-21
729	2889	Nickel Resources International Holdings Company Limited:O	4,562,000	1,113,128	*	0.15	2017-11-16
730	3908	China International Capital Corporation Limited:H	2,245,600	35,615,216		0.15	2017-12-27
731	0503	Lansen Pharmaceutical Holdings Limited:O	613,000	864,330		0.15	2017-12-27
732	0333	Top Form International Limited:O	317,200	491,660		0.15	2017-09-22
733	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,518,000	26,919,340		0.15	2017-12-21
734	1812	Shandong Chenming Paper Holdings Limited:H	516,000	6,966,000		0.15	2017-12-13
735	0619	South China Financial Holdings Limited:O	22,002,500	924,105		0.15	2017-12-13
736	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,475,000	1,212,750		0.15	2017-10-11
737	0653	BONJOUR HOLDINGS LIMITED:O	4,979,400	1,369,335		0.15	2017-12-11
738	0449	Chigo Holding Limited:O	12,304,000	1,550,304		0.15	2017-12-20
739	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,236,000	18,003,000		0.15	2017-12-27
740	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	822,000	2,071,440		0.15	2017-12-15
741	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	644,000	4,031,440		0.15	2017-12-19
742	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,322,500	14,087,400		0.15	2017-12-22
743	1227	National Investments Fund Limited:O	3,486,120	142,931		0.15	2017-12-19
744	1633	Sheung Yue Group Holdings Limited:O	993,000	486,570		0.15	2017-12-12
745	1989	Pine Care Group Limited:O	1,304,000	1,030,160		0.14	2017-12-22
746	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,782,500	3,511,525		0.14	2017-12-22
747	0005	HSBC HOLDINGS PLC:O	29,330,440	2,340,569,112		0.14	2017-12-27
748	0307	Up Energy Development Group Limited:O	6,547,928	844,683	*	0.14	2016-07-04
749	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	312,000	399,360		0.14	2017-05-23
750	1260	Wonderful Sky Financial Group Holdings Limited:O	1,714,000	2,091,080		0.14	2017-12-13
751	3816	KFM Kingdom Holdings Limited:O	860,000	533,200		0.14	2017-08-25
752	8295	Kingwisoft Technology Group Company Limited (KY):O	5,060,000	1,366,200		0.14	2017-10-17
753	1097	i-CABLE Communications Limited:O	8,825,584	1,941,628		0.14	2017-12-22
754	1368	Xtep International Holdings Limited:O	3,157,500	9,598,800		0.14	2017-12-27
755	8272	Chinese Food and Beverage Group Limited:O	4,502,750	76,547		0.14	2017-12-15
756	9978	Fineland Living Services Group Limited:O	568,000	306,720		0.14	2017-11-30
757	1250	Shandong Hi-Speed New Energy Group Limited:O	89,971,427	23,842,428		0.14	2017-12-27
758	1188	Hybrid Kinetic Group Limited:O	28,782,735	4,317,410		0.14	2017-12-20
759	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,328,000	6,589,440		0.14	2017-12-27
760	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	10,500	212,100		0.14	2017-12-13
761	2886	Binhai Investment Company Limited:O	1,656,400	2,766,188		0.14	2017-12-13
762	2789	Yuanda China Holdings Limited:O	8,756,000	1,182,060		0.14	2017-12-08
763	0806	Value Partners Group Limited:O	2,608,000	21,176,960		0.14	2017-12-27
764	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,361,717	11,808,585		0.14	2017-12-14
765	1676	Gaodi Holdings Limited (KY):O	1,408,000	1,126,400		0.14	2017-12-27
766	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,556,000	2,887,880		0.14	2017-05-25
767	0210	Daphne International Holdings Limited:O	2,312,000	1,144,440		0.14	2017-12-12
768	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,890,000	21,907,200		0.14	2017-12-27
769	0921	Hisense Home Appliances Group Co., Ltd.:H	642,000	5,989,860		0.14	2017-12-27
770	8308	Gudou Holdings Limited:O	1,368,000	2,407,680		0.14	2017-12-20
771	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,966,000	2,371,770		0.14	2017-12-14
772	1130	China Environmental Resources Group Limited:O	2,366,300	402,271		0.14	2017-12-19
773	3888	Kingsoft Corporation Limited:O	1,811,000	43,011,250		0.14	2017-12-27
774	0715	China Oceanwide Holdings Limited:O	22,209,500	13,103,605		0.14	2017-12-21
775	0833	ALLTRONICS HOLDINGS LIMITED:O	1,299,820	3,249,550		0.14	2017-12-08
776	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,640,000	1,771,200		0.14	2017-11-27
777	1808	Enterprise Development Holdings Limited (KY):O	715,600	1,373,952		0.14	2017-12-11
778	8491	Cool Link (Holdings) Limited:O	810,000	255,150		0.14	2017-11-28
779	1918	Sunac China Holdings Limited:O	5,927,000	187,885,900		0.13	2017-12-27
780	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,402,000	4,159,540		0.13	2017-12-19
781	2362	Jinchuan Group International Resources Co. Ltd:O	6,490,000	7,788,000		0.13	2017-12-27
782	3997	Telecom Service One Holdings Limited:O	172,000	364,640		0.13	2017-11-13
783	1201	Tesson Holdings Limited:O	1,384,000	1,757,680		0.13	2017-12-14
784	6882	EGL Holdings Company Limited:O	670,000	924,600		0.13	2017-12-20
785	8193	Asia-Pac Financial Investment Company Limited:O	7,720,000	324,240		0.13	2017-12-14
786	0923	Integrated Waste Solutions Group Holdings Limited:O	6,378,000	899,298		0.13	2017-11-13
787	1386	Vestate Group Holdings Limited:O	947,000	1,193,220		0.13	2017-12-08
788	0033	International Genius Company:O	12,320,000	1,182,720		0.13	2017-12-27
789	0361	SINO GOLF HOLDINGS LIMITED:O	6,840,000	1,778,400		0.13	2017-07-13
790	0476	Ev Dynamics (Holdings) Limited:O	6,301,500	1,064,954		0.13	2017-12-22
791	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	680,000	1,081,200		0.13	2017-12-27
792	2382	Sunny Optical Technology (Group) Company Limited:O	1,424,000	135,208,800		0.13	2017-12-27
793	1822	China Wood International Holding Co., Limited:O	8,610,000	2,143,890		0.13	2017-12-19
794	1037	Maxnerva Technology Services Limited:O	858,020	1,287,030		0.13	2017-09-22
795	0877	OM Technologies (Group) Limited:O	1,032,000	5,108,400		0.13	2017-12-27
796	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,935,409	89,031,135		0.13	2017-12-27
797	8188	GME GROUP HOLDINGS LIMITED (KY):O	644,000	183,540		0.13	2017-11-24
798	1899	Xingda International Holdings Limited:O	1,920,213	5,338,192		0.13	2017-12-14
799	8267	Linekong Interactive Group Co., Ltd.:O	474,500	664,300		0.13	2017-10-23
800	0112	Lerthai Group Limited:O	435,001	2,183,705		0.13	2017-11-01
801	0196	Honghua Group Limited:O	6,870,000	4,740,300		0.13	2017-12-11
802	0891	Trinity Limited (BM):O	2,226,000	1,714,020		0.13	2017-12-08
803	8239	Capital Finance Holdings Limited:O	1,654,200	188,579		0.13	2017-12-27
804	3882	SKY LIGHT HOLDINGS LIMITED:O	1,087,000	1,630,500		0.13	2017-12-06
805	1251	SPT Energy Group Inc.:O	1,946,000	1,089,760		0.13	2017-11-17
806	1707	Geotech Holdings Ltd.:O	1,768,000	609,960		0.13	2017-12-15
807	3382	Tianjin Port Development Holdings Limited:O	7,768,126	8,855,664		0.13	2017-12-15
808	0022	MEXAN LIMITED (BM):O	1,653,102	454,603		0.13	2017-11-09
809	8221	Gaoyu Finance Group Limited (KY):O	2,520,000	375,480		0.13	2017-12-08
810	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,934,276	348,170	*	0.13	2017-04-28
811	0497	CSI Properties Limited (BM):O	12,616,782	4,983,629		0.13	2017-12-21
812	3315	Goldpac Group Limited:O	1,047,000	2,408,100		0.13	2017-12-27
813	1399	Veson Holdings Limited (KY):O	1,368,000	1,422,720	*	0.13	2015-08-26
814	0459	Legend Upstar Holdings Limited (KY):O	2,256,000	891,120		0.12	2017-11-09
815	1051	G-Resources Group Limited:O	33,772,242	3,242,135		0.12	2017-12-06
816	0400	Ingdan, Inc.:O	1,829,000	7,187,970		0.12	2017-12-27
817	1003	Huanxi Media Group Limited:O	3,430,940	5,729,670		0.12	2017-12-11
818	0054	HOPEWELL HOLDINGS LIMITED:O	1,077,412	31,137,207		0.12	2017-12-18
819	0008	PCCW LIMITED:O	9,555,486	43,381,906		0.12	2017-12-27
820	1487	Golden Century International Holdings Group Limited:Wrnt	1,185,227	11,852		0.12	2017-09-12
821	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,849,500	404,629		0.12	2017-12-08
822	8430	C&N Holdings Limited:O	790,000	268,600		0.12	2017-12-20
823	0548	Shenzhen Expressway Corporation Limited:H	922,000	7,265,360		0.12	2017-12-22
824	1070	TCL Electronics Holdings Limited:O	2,154,454	8,553,182		0.12	2017-12-21
825	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,850,000	1,887,000		0.12	2017-12-27
826	3800	GCL Technology Holdings Limited (KY):O	22,922,200	32,091,080		0.12	2017-12-27
827	0609	Tiande Chemical Holdings Limited:O	1,048,000	1,582,480		0.12	2017-12-27
828	1300	Trigiant Group Limited:O	2,198,000	2,329,880		0.12	2017-11-23
829	0212	NANYANG HOLDINGS LIMITED:O	43,000	2,070,450		0.12	2017-02-27
830	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	816,000	432,480		0.12	2017-12-08
831	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,833,000	1,112,286	*	0.12	2017-01-09
832	0255	Lung Kee Group Holdings Limited:O	771,000	2,775,600		0.12	2017-10-03
833	2836	iShares Core SENSEX India Index ETF:Unit	54,600	1,332,240		0.12	2017-12-13
834	1036	Vanke Overseas Investment Holding Company Limited:O	473,972	2,251,367		0.12	2017-11-20
835	8279	AGTech Holdings Limited:O	13,664,098	16,670,200		0.12	2017-12-22
836	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,983,570	258,829,607		0.12	2017-12-27
837	1878	SOUTHGOBI RESOURCES LTD.:O	329,850	425,507		0.12	2017-12-18
838	1448	Fu Shou Yuan International Group Limited:O	2,612,000	17,526,520		0.12	2017-12-27
839	8092	ITE (HOLDINGS) LIMITED:O	1,120,000	109,760		0.12	2017-10-17
840	6123	YTO International Express and Supply Chain Technology Limited:O	500,000	2,000,000	*	0.12	2017-12-04
841	0686	Beijing Energy International Holding Co., Ltd.:O	11,494,000	11,608,940		0.12	2017-12-21
842	8290	Ahsay Backup Software Development Company Limited:O	2,400,000	201,600		0.12	2017-10-30
843	0993	XinKong International Capital Holdings Limited:O	4,296,679	10,741,698		0.12	2017-12-21
844	0880	SJM Holdings Limited:O	6,745,186	46,339,428		0.12	2017-12-27
845	8226	KOALA Financial Group Limited:O	2,922,000	847,380		0.12	2017-12-27
846	3081	Value Gold ETF:Unit	28,800	904,320		0.12	2017-11-03
847	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,930,000	569,350		0.12	2017-11-06
848	0755	DevGreat Group Limited:O	17,545,000	2,052,765		0.12	2017-12-22
849	0474	Aceso Life Science Group Limited:O	5,747,186	1,551,740		0.12	2017-11-24
850	8195	Legendary Education Group Limited:O	1,505,600	69,258		0.12	2017-11-22
851	0656	FOSUN INTERNATIONAL LIMITED:O	10,101,790	173,144,681		0.12	2017-12-27
852	8455	Lai Group Holding Company Limited:O	940,000	1,927,000		0.12	2017-12-27
853	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	680,551	2,021,236		0.12	2017-05-29
854	0479	CIL HOLDINGS LIMITED:O	4,240,430	453,726		0.12	2017-07-26
855	2863	Golden Faith Group Holdings Limited:O	633,000	398,790		0.12	2017-12-06
856	8428	CBK Holdings Limited:O	1,404,000	189,540		0.12	2017-12-14
857	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,955,342	3,519,616		0.12	2017-12-21
858	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,289,000	5,284,900		0.12	2017-12-13
859	2122	Kidsland International Holdings Limited:O	928,000	1,030,080		0.12	2017-12-27
860	1611	Sinohope Technology Holdings Limited:O	348,000	396,720		0.12	2017-11-27
861	2100	BAIOO Family Interactive Limited:O	3,338,000	1,602,240		0.12	2017-11-29
862	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,030,000	2,894,300		0.12	2017-11-15
863	1148	Xinchen China Power Holdings Limited:O	1,474,000	1,709,840		0.11	2017-12-27
864	0128	ENM Holdings Limited (HK):O	1,896,000	843,720		0.11	2017-11-24
865	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,036,000	279,720		0.11	2017-12-08
866	1962	Evergreen Products Group Limited:O	704,000	1,105,280		0.11	2017-10-26
867	3822	Sam Woo Construction Group Limited:O	1,920,000	389,760		0.11	2017-12-08
868	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,918,000	1,611,120		0.11	2017-11-24
869	0334	China Display Optoelectronics Technology Holdings Limited:O	2,368,000	2,581,120		0.11	2017-12-15
870	8400	Asia Pioneer Entertainment Holdings Limited:O	1,130,000	230,520		0.11	2017-12-20
871	8026	China Brilliant Global Limited:O	1,367,000	403,265		0.11	2017-12-06
872	0246	REAL GOLD MINING LIMITED:O	1,025,000	9,081,500	*	0.11	2017-05-12
873	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	545,500	25,665,775		0.11	2017-12-27
874	8137	Honbridge Holdings Limited:O	11,116,000	20,119,960		0.11	2017-12-21
875	0174	Gemini Investments (Holdings) Limited:O	508,000	538,480		0.11	2017-11-07
876	1443	Fulum Group Holdings Limited:O	1,464,000	1,551,840		0.11	2017-12-11
877	0538	Ajisen (China) Holdings Limited:O	1,229,000	4,424,400		0.11	2017-07-13
878	1539	Unity Group Holdings International Limited:O	560,000	761,600		0.11	2017-10-10
879	0346	Yanchang Petroleum International Limited:O	13,560,000	1,478,040		0.11	2017-11-20
880	0618	Peking University Resources (Holdings) Company Limited:O	6,680,000	1,609,880		0.11	2017-12-15
881	0884	CIFI Holdings (Group) Co. Ltd.:O	8,419,683	39,067,329		0.11	2017-12-27
882	1788	Guotai Junan International Holdings Limited:O	7,801,027	18,800,475		0.11	2017-12-27
883	1686	SUNEVISION HOLDINGS LTD.:O	2,581,184	15,332,233		0.11	2017-12-27
884	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,000	78,240		0.11	2017-12-13
885	1219	Tenwow International Holdings Limited:O	2,448,000	4,210,560		0.11	2017-11-16
886	3329	BOCOM International Holdings Company Limited:O	3,033,756	7,978,778		0.11	2017-12-15
887	0777	NetDragon Websoft Holdings Limited:O	591,300	12,121,650		0.11	2017-12-27
888	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,429,000	29,618,360		0.11	2017-12-27
889	3830	Kiddieland International Limited:O	1,100,000	341,000		0.11	2017-12-20
890	1273	Hong Kong Finance Group Limited:O	456,000	355,680		0.11	2017-10-12
891	8366	Zhejiang United Investment Holdings Group Limited:O	1,580,000	1,042,800		0.11	2017-11-27
892	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	373,000	992,180		0.11	2017-11-20
893	1225	Lerado Financial Group Company Limited:O	2,516,000	319,532	*	0.11	2017-05-11
894	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,275,720	377,770		0.11	2017-11-01
895	0183	Winfull Group Holdings Limited:O	6,040,000	936,200		0.11	2017-12-13
896	8368	Creative China Holdings Limited:O	1,537,000	422,675		0.11	2017-12-15
897	1829	China Machinery Engineering Corporation:H	979,000	4,846,050		0.11	2017-12-20
898	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,076,000	1,861,480		0.11	2017-12-21
899	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,757,000	20,451,480		0.11	2017-12-13
900	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,070,000	217,210		0.11	2017-12-15
901	1585	Yadea Group Holdings Ltd.:O	3,208,000	8,693,680		0.11	2017-12-19
902	0295	KONG SUN HOLDINGS LIMITED:O	15,951,500	4,705,693		0.11	2017-12-27
903	1137	Hong Kong Technology Venture Company Limited:O	860,596	2,857,179		0.11	2017-12-21
904	0680	Nan Hai Corporation Limited:O	72,966,175	18,606,375		0.11	2017-12-27
905	8130	Dadi International Group Limited:O	3,443,052	671,395		0.11	2017-05-23
906	1176	Zhuguang Holdings Group Company Limited:O	6,810,000	6,946,200		0.11	2017-12-20
907	1626	Jia Yao Holdings Limited:O	318,000	651,900		0.11	2017-12-04
908	0706	Beautiful China Holdings Company Limited:O	9,700,000	572,300		0.11	2017-11-24
909	0494	LI & FUNG LIMITED:O	8,937,432	38,520,332		0.11	2017-12-27
910	0403	STARLITE HOLDINGS LIMITED:O	554,000	321,320		0.11	2017-08-17
911	2468	Trony Solar Holdings Company Limited:O	1,665,000	1,048,950	*	0.11	2017-06-13
912	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,059,153	16,290,473		0.10	2017-12-27
913	8203	Kaisun Holdings Limited:O	605,000	181,500		0.10	2017-10-06
914	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	796,000	477,600		0.10	2017-11-24
915	0606	China Agri-Industries Holdings Limited:O	5,467,512	18,534,866		0.10	2017-12-21
916	2338	WEICHAI POWER CO., LTD.:H	2,019,960	17,654,450		0.10	2017-12-27
917	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,583,700	224,885		0.10	2017-12-08
918	1869	Kafelaku Coffee Holding Limited:O	830,000	336,150		0.10	2017-12-21
919	1215	Kai Yuan Holdings Limited:O	13,252,500	649,373		0.10	2017-10-06
920	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,008,000	3,054,880		0.10	2017-12-21
921	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,211,488	56,700,989		0.10	2017-12-27
922	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,098,121	115,926,429		0.10	2017-12-22
923	1710	Trio Industrial Electronics Group Limited:O	1,024,000	972,800		0.10	2017-12-27
924	0237	SAFETY GODOWN COMPANY, LIMITED:O	138,000	2,508,840		0.10	2017-11-22
925	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	782,900	16,323,465		0.10	2017-12-27
926	8206	Shentong Robot Education Group Company Limited:O	1,925,000	770,000		0.10	2017-12-06
927	0194	LIU CHONG HING INVESTMENT LIMITED:O	384,000	5,145,600		0.10	2017-11-14
928	0825	New World Department Store China Limited:O	1,707,000	2,833,620		0.10	2017-12-21
929	8222	E Lighting Group Holdings Limited:O	456,000	97,128		0.10	2017-11-10
930	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	35,200		0.10	2016-11-01
931	8436	Takbo Group Holdings Limited:O	400,000	162,000		0.10	2017-11-30
932	0728	CHINA TELECOM CORPORATION LIMITED:H	13,870,169	51,319,625		0.10	2017-12-27
933	8041	IntelliMark AI International Limited:O	6,400,000	582,400		0.10	2017-10-24
934	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,416,853	21,879,716		0.10	2017-12-27
935	1520	Virtual Mind Holding Company Limited:O	1,686,000	1,348,800		0.10	2017-11-29
936	0455	Tianda Pharmaceuticals Limited:O	2,142,000	664,020		0.10	2017-12-21
937	2666	Genertec Universal Medical Group Company Limited:O	1,705,000	12,821,600		0.10	2017-12-27
938	0419	Hony Media Group:O	13,340,250	4,735,789		0.10	2017-12-27
939	0006	Power Assets Holdings Limited:O	2,107,597	138,785,262		0.10	2017-12-27
940	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,189,102	145,341,119		0.10	2017-12-27
941	2223	Casablanca Group Limited (KY):O	254,000	264,160		0.10	2017-11-30
942	0751	Skyworth Group Limited:O	3,004,026	9,973,366		0.10	2017-12-22
943	1168	Z Fin Limited:O	3,473,500	3,438,765		0.10	2017-12-20
944	1011	China NT Pharma Group Company Limited:O	1,526,625	2,824,256		0.10	2017-12-04
945	1682	Hang Pin Living Technology Company Limited:O	540,000	453,600		0.10	2017-03-06
946	0802	China e-Wallet Payment Group Limited:O	2,682,311	1,046,101		0.10	2017-12-04
947	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,894,000	331,450		0.10	2017-10-31
948	1007	Longhui International Holdings Limited:O	983,000	1,651,440	*	0.10	2017-06-14
949	2006	Shanghai Jin Jiang Capital Company Limited:H	1,352,000	3,569,280		0.10	2017-12-11
950	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	604,040	9,435,105		0.10	2017-12-06
951	2286	Chen Xing Development Holdings Limited:O	484,000	861,520		0.10	2017-11-10
952	0598	SINOTRANS LIMITED:H	2,074,000	7,798,240		0.10	2017-12-27
953	0814	Beijing Jingkelong Company Limited:H	176,000	383,680		0.10	2017-12-19
954	8150	Seamless Green China (Holdings) Limited:O	1,510,318	215,975		0.10	2017-06-09
955	1546	Thelloy Development Group Limited:O	768,000	407,040		0.10	2017-12-04
956	0321	TEXWINCA HOLDINGS LIMITED:O	1,326,000	5,608,980		0.10	2017-12-27
957	0580	Sun.King Technology Group Limited:O	1,534,000	2,684,500		0.10	2017-12-18
958	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	825,000	139,425		0.10	2017-12-07
959	0690	Uni-Bio Science Group Limited:O	5,864,100	879,615		0.10	2017-08-14
960	8255	China Binary New Fintech Group:O	456,000	228,000		0.10	2017-12-04
961	8291	Hong Kong Entertainment International Holdings Limited:O	380,000	589,000		0.10	2017-12-22
962	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	474,000	1,630,560		0.09	2017-11-30
963	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,206,116	7,066,275		0.09	2017-12-21
964	1052	Yuexiu Transport Infrastructure Limited:O	1,583,053	9,023,402		0.09	2017-12-27
965	0431	Greater China Financial Holdings Limited:O	6,495,500	1,169,190		0.09	2017-11-10
966	8100	Famous Tech International Holdings Limited:O	418,880	171,741		0.09	2017-11-28
967	2858	Yixin Group Limited:O	5,914,000	36,666,800		0.09	2017-12-27
968	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,040,000	1,716,000		0.09	2017-12-27
969	0958	Huaneng Renewables Corporation Limited:H	4,728,000	12,529,200		0.09	2017-12-27
970	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,008,026	2,256,020		0.09	2017-11-03
971	8431	Hao Bai International (Cayman) Limited:O	1,220,000	200,080		0.09	2017-12-11
972	1000	BEIJING MEDIA CORPORATION LIMITED:H	51,500	165,315		0.09	2017-10-30
973	8069	Flydoo Technology Holding Limited:O	375,000	337,500		0.09	2017-11-03
974	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	432,000	1,939,680		0.09	2017-12-05
975	0439	KuangChi Science Limited:O	5,749,000	14,487,480		0.09	2017-12-14
976	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	856,000	1,960,240		0.09	2017-12-27
977	2188	China Titans Energy Technology Group Co., Limited:O	860,000	765,400		0.09	2017-12-14
978	0001	CK Hutchison Holdings Limited:O	3,569,978	344,681,376		0.09	2017-12-27
979	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,853,866	554,477,759		0.09	2017-12-27
980	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	326,205		0.09	2017-07-05
981	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	36,800	1,374,480		0.09	2017-12-21
982	3115	iShares Core Hang Seng Index ETF:Unit	2,940	312,522		0.09	2017-12-19
983	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,806,908	5,372,214		0.09	2017-12-18
984	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,301,000	12,517,440		0.09	2017-12-19
985	0911	Qianhai Health Holdings Limited:O	15,555,000	1,368,840		0.09	2017-12-18
986	8028	Timeless Resources Holdings Limited:O	2,571,200	149,130		0.09	2017-11-15
987	0122	CROCODILE GARMENTS LIMITED:O	860,000	713,800		0.09	2017-12-20
988	1060	Damai Entertainment Holdings Limited (BM):O	23,070,000	23,300,700		0.09	2017-12-27
989	2623	Add New Energy Investment Holdings Group Limited:O	4,160,000	490,880		0.09	2017-11-07
990	1718	Wan Kei Group Holdings Limited:O	865,000	501,700		0.09	2017-12-21
991	0604	SHENZHEN INVESTMENT LIMITED:O	7,217,257	23,456,085		0.09	2017-12-22
992	0543	Pacific Online Limited:O	1,009,665	1,373,144		0.09	2017-12-27
993	8126	G.A. HOLDINGS LIMITED:O	424,000	216,240		0.09	2017-11-21
994	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,054,000	510,454		0.09	2016-11-11
995	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	504,000	897,120		0.09	2017-12-08
996	0908	Zhuhai Holdings Investment Group Limited:O	1,260,000	1,411,200		0.09	2017-12-14
997	0019	SWIRE PACIFIC LIMITED:A	798,590	57,897,775		0.09	2017-12-27
998	0804	Pinestone Capital Limited:O	4,330,000	389,700		0.09	2017-12-19
999	6183	CHINA GREENFRESH GROUP CO., LTD.:O	947,000	1,297,390		0.09	2017-12-27
1000	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,705,218	13,444,933		0.09	2017-12-27
1001	8072	Roma (meta) Group Limited:O	2,735,000	355,550		0.09	2017-11-30
1002	0789	Artini Holdings Limited:O	4,828,500	482,850	*	0.09	2017-11-24
1003	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,420,000	614,780		0.09	2017-11-15
1004	0444	Sincere Watch (Hong Kong) Limited:O	4,350,000	482,850		0.09	2017-12-18
1005	1363	CT Environmental Group Limited:O	5,502,000	7,922,880		0.09	2017-12-22
1006	0699	CAR Inc.:O	1,891,000	13,142,450		0.09	2017-12-22
1007	0572	Future World Holdings Limited:O	7,095,633	2,554,428		0.09	2017-12-27
1008	2777	Guangzhou R&F Properties Co., Ltd.:H	881,600	15,269,312		0.09	2017-12-27
1009	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,736,500	8,491,485		0.09	2017-11-06
1010	2668	PAK TAK INTERNATIONAL LIMITED:O	2,510,000	991,450		0.09	2017-11-21
1011	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	970,084	9,147,892		0.09	2017-12-19
1012	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,560,000	522,640		0.09	2017-12-08
1013	0418	FOUNDER HOLDINGS LIMITED:O	1,034,000	454,960		0.09	2017-12-15
1014	0266	TIAN TECK LAND LIMITED:O	408,832	3,748,989		0.09	2017-08-30
1015	8125	China New Holdings Limited:O	312,000	249,600		0.09	2017-01-19
1016	2880	Liaoning Port Co., Ltd.:H	4,430,600	6,291,452		0.09	2017-12-21
1017	3188	ChinaAMC CSI 300 Index ETF:Unit	217,400	10,587,380		0.09	2017-12-22
1018	0491	Emperor Culture Group Limited:O	2,752,128	660,511		0.09	2017-12-11
1019	3300	CHINA GLASS HOLDINGS LIMITED:O	1,550,000	1,131,500		0.09	2017-12-27
1020	0864	Wing Lee Property Investments Limited:O	329,469	372,300		0.09	2017-03-22
1021	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	306,900	7,457,670		0.09	2017-10-04
1022	0385	CHINNEY ALLIANCE GROUP LIMITED:O	506,400	708,960		0.09	2017-10-18
1023	2199	Regina Miracle International (Holdings) Limited:O	1,042,000	8,012,980		0.09	2017-12-06
1024	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	535,000	5,906,400		0.09	2017-12-21
1025	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,567,795	5,675,418		0.08	2017-12-27
1026	0271	Asiasec Properties Limited:O	1,049,470	1,931,025		0.08	2017-12-14
1027	8270	China CBM Group Company Limited:O	1,115,500	74,739		0.08	2017-10-20
1028	1523	Plover Bay Technologies Limited:O	856,000	1,326,800		0.08	2017-12-27
1029	0272	SHUI ON LAND LIMITED:O	6,800,590	14,485,257		0.08	2017-12-21
1030	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	665,684	306,215		0.08	2017-11-13
1031	1196	Realord Group Holdings Limited:O	968,000	5,440,160		0.08	2017-11-28
1032	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,845,950	116,724,583		0.08	2017-12-27
1033	0994	CT Vision S.L. (International) Holdings Limited:O	428,000	368,080		0.08	2017-11-15
1034	2669	China Overseas Property Holdings Limited:O	2,740,860	5,673,580		0.08	2017-12-27
1035	1142	E&P Global Holdings Limited:O	1,006,750	123,830		0.08	2017-07-05
1036	8048	Yu Tak International Holdings Limited:O	990,000	99,000		0.08	2017-01-03
1037	1782	International Business Digital Technology Limited (KY):O	405,000	510,300		0.08	2017-12-21
1038	8131	ABC MULTIACTIVE LIMITED:O	250,000	41,250		0.08	2017-07-13
1039	0341	CAFE DE CORAL HOLDINGS LIMITED:O	486,000	10,376,100		0.08	2017-12-21
1040	0610	WAI KEE HOLDINGS LIMITED:O	658,000	2,401,700		0.08	2017-12-21
1041	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,520,000	12,430,000		0.08	2017-12-27
1042	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	29,000	295,800		0.08	2017-12-20
1043	3999	DaChan Food (Asia) Limited:O	837,000	468,720		0.08	2017-10-26
1044	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	224,000	259,840		0.08	2017-12-22
1045	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	275,268	13,722,110		0.08	2017-12-27
1046	2183	Sansheng Holdings (Group) Co. Ltd.:O	344,050	3,375,131		0.08	2017-12-19
1047	3686	Clifford Modern Living Holdings Limited:O	820,000	516,600		0.08	2017-12-21
1048	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,260,000	361,600		0.08	2017-12-12
1049	0823	Link Real Estate Investment Trust:Unit	1,790,377	128,907,144		0.08	2017-12-27
1050	0731	C&D Newin Paper & Pulp Corporation Limited:O	932,000	461,340		0.08	2017-12-14
1051	6080	Wing Chi Holdings Limited:O	762,000	373,380		0.08	2017-11-21
1052	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,491,621	10,589,389		0.08	2017-12-22
1053	0566	Hanergy Thin Film Power Group Limited:O	34,068,000	133,205,880	*	0.08	2017-11-08
1054	1893	China National Materials Company Limited:H	947,000	5,331,610		0.08	2017-12-22
1055	3998	Bosideng International Holdings Limited:O	8,684,000	5,818,280		0.08	2017-12-11
1056	1122	QINGLING MOTORS CO. LTD:H	1,005,705	2,514,263		0.08	2017-10-13
1057	1572	China Art Financial Holdings Limited:O	1,296,000	1,270,080		0.08	2017-12-27
1058	1098	ROAD KING INFRASTRUCTURE LIMITED:O	605,000	8,034,400		0.08	2017-12-20
1059	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	496,000	133,920		0.08	2017-01-23
1060	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	605,000	245,025		0.08	2017-09-14
1061	8123	Sinofortune Financial Holdings Limited:O	5,208,000	411,432		0.08	2017-05-11
1062	0533	GOLDLION HOLDINGS LIMITED:O	786,000	2,413,020		0.08	2017-12-22
1063	1263	PC Partner Group Limited:O	356,000	1,317,200		0.08	2017-12-18
1064	1297	Sinosoft Technology Group Limited:O	989,600	2,157,328		0.08	2017-12-21
1065	0062	Transport International Holdings Limited:O	337,403	8,350,724		0.08	2017-12-20
1066	0241	Alibaba Health Information Technology Limited:O	7,472,000	29,514,400		0.08	2017-12-27
1067	2299	Billion Industrial Holdings Limited:O	1,684,000	15,156,000		0.08	2017-11-15
1068	0512	Grand Pharmaceutical Group Limited:O	1,764,000	6,420,960		0.08	2017-12-08
1069	0928	King International Investment Limited (KY):O	4,140,060	1,026,735		0.08	2017-12-06
1070	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	388,000	2,510,360		0.08	2017-12-08
1071	1277	Kinetic Development Group Limited:O	6,629,719	2,154,659		0.08	2017-12-27
1072	1777	Fantasia Holdings Group Co., Limited:O	4,531,500	4,894,020		0.08	2017-12-22
1073	1881	Regal Real Estate Investment Trust:Unit	2,561,000	6,146,400		0.08	2017-12-20
1074	0828	DYNASTY FINE WINES GROUP LIMITED:O	978,000	1,408,320	*	0.08	2017-07-31
1075	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	597,400	6,858,152		0.08	2017-12-19
1076	0451	GCL New Energy Holdings Limited:O	14,866,000	8,324,960		0.08	2017-12-27
1077	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	640,000	960,000		0.08	2017-11-27
1078	1055	China Southern Airlines Company Limited:H	2,381,000	18,928,950		0.08	2017-12-22
1079	0842	Leoch International Technology Limited:O	1,053,000	1,400,490		0.08	2017-12-21
1080	2083	Nature Home Holding Company Limited:O	1,134,000	1,179,360		0.08	2017-11-17
1081	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	266,000	494,760		0.08	2017-12-22
1082	8135	ZMFY Automobile Glass Services Limited:O	600,000	255,000		0.08	2017-08-30
1083	1623	Hilong Holding Limited:O	1,302,000	1,445,220		0.08	2017-12-19
1084	0701	CNT GROUP LIMITED:O	1,461,020	547,883		0.08	2017-12-08
1085	8106	Shenghua Lande Scitech Limited:H	200,000	82,000		0.08	2017-04-19
1086	3626	Hang Sang (Siu Po) International Holding Company Limited:O	140,000	315,000		0.08	2017-09-07
1087	0281	RIVERA (HOLDINGS) LIMITED:O	1,971,500	1,044,895		0.08	2017-11-14
1088	1548	Genscript Biotech Corporation:O	1,304,000	26,666,800		0.08	2017-12-27
1089	0985	CST Holding (HK) Limited (KY):O	29,132,850	1,194,447	*	0.08	2017-11-27
1090	6896	Golden Throat Holdings Group Company Limited:O	556,000	1,056,400		0.08	2017-12-19
1091	3893	CROSSTEC Group Holdings Limited:O	1,800,000	180,000		0.08	2017-12-15
1092	8229	Future Data Group Limited:O	300,000	88,500		0.08	2017-11-10
1093	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,685,000	375,870		0.07	2017-11-21
1094	0404	Hsin Chong Group Holdings Limited:O	4,271,800	1,495,130	*	0.07	2017-04-03
1095	8230	China Yu Tian Holdings Limited:O	605,000	326,700		0.07	2017-10-20
1096	1610	COFCO Joycome Foods Limited:O	2,914,000	4,633,260		0.07	2017-12-19
1097	1113	CK Asset Holdings Limited (KY):O	2,761,010	188,300,882		0.07	2017-12-27
1098	1088	China Shenhua Energy Company Limited:H	2,535,855	51,604,649		0.07	2017-12-27
1099	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,256,000	21,477,600		0.07	2017-12-27
1100	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,503,951	736,936		0.07	2017-08-02
1101	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,265,000	3,261,600		0.07	2017-12-27
1102	0131	CHEUK NANG (HOLDINGS) LIMITED:O	407,099	1,807,520		0.07	2017-12-27
1103	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	276,600	802,140		0.07	2017-11-07
1104	3173	Premia CSI Caixin China New Economy ETF:Unit	36,000	289,440		0.07	2017-12-18
1105	1580	DA SEN HOLDINGS GROUP LIMITED:O	660,000	435,600		0.07	2017-11-29
1106	0149	China Agri-Products Exchange Limited:O	7,312,908	643,536		0.07	2017-12-27
1107	0546	Fufeng Group Limited:O	1,855,200	9,090,480		0.07	2017-12-14
1108	0628	Tong Tong AI Social Group Limited:O	1,967,215	1,750,821		0.07	2017-06-23
1109	3322	Win Hanverky Holdings Limited:O	934,000	924,660		0.07	2017-10-16
1110	0132	Hing Yip Holdings Limited (BM):O	1,242,000	832,140		0.07	2017-12-27
1111	1963	Bank of Chongqing Co., Ltd.:H	1,144,500	7,073,010		0.07	2017-12-20
1112	3983	China BlueChemical Ltd.:H	1,278,000	3,246,120		0.07	2017-12-27
1113	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,500	306,125		0.07	2017-01-17
1114	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,249,000	7,714,070		0.07	2017-12-27
1115	1683	Hope Life International Holdings Limited:O	360,000	583,200		0.07	2017-06-29
1116	0531	Samson Holding Ltd.:O	2,243,000	2,130,850		0.07	2017-11-24
1117	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	895,312	161,156		0.07	2017-09-11
1118	6108	New Ray Medicine International Holding Limited:O	1,201,600	510,680	*	0.07	2017-10-09
1119	0480	HKR INTERNATIONAL LIMITED:O	968,533	4,736,126		0.07	2017-10-18
1120	0673	China Health Group Limited:O	2,607,100	393,672		0.07	2017-11-30
1121	1321	China New City Group Limited:O	1,322,000	2,247,400		0.07	2017-12-08
1122	1035	BBI Life Sciences Corporation:O	390,000	1,470,300		0.07	2017-12-27
1123	1693	BGMC International Limited:O	1,284,000	783,240		0.07	2017-12-05
1124	8159	China United Venture Investment Limited:O	455,000	254,800		0.07	2017-12-07
1125	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	978,000	8,880,240		0.07	2017-12-27
1126	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,716,000	46,413,920		0.07	2017-12-27
1127	3773	Yinsheng Digifavor Company Limited:O	292,000	219,000		0.07	2017-11-08
1128	1336	New China Life Insurance Company Ltd.:H	724,000	37,467,000		0.07	2017-12-27
1129	8426	Modern Living Investments Holdings Limited:O	560,000	112,560		0.07	2017-12-08
1130	8163	NOIZ Group Limited:O	1,426,234	119,804		0.07	2016-10-17
1131	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	768,000	1,098,240		0.07	2017-12-27
1132	1198	Royale Home Holdings Limited:O	1,386,781	970,747		0.07	2017-12-27
1133	3606	Fuyao Glass Industry Group Co., Ltd.:H	352,000	11,281,600		0.07	2017-12-19
1134	2330	China Uptown Group Company Limited:O	1,060,000	259,700		0.07	2017-04-24
1135	0591	China High Precision Automation Group Limited:O	721,000	894,040	*	0.07	2017-12-18
1136	1569	Minsheng Education Group Company Limited:O	2,790,000	4,408,200		0.07	2017-12-27
1137	0587	Hua Han Health Industry Holdings Limited:O	4,994,859	2,647,275	*	0.07	2017-09-11
1138	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,111,250	34,223,750		0.07	2017-12-22
1139	2113	Century Group International Holdings Limited:O	530,000	392,200		0.07	2017-12-22
1140	8383	Linocraft Holdings Limited:O	552,000	375,360		0.07	2017-12-22
1141	1999	Man Wah Holdings Limited:O	2,616,800	19,102,640		0.07	2017-12-27
1142	2633	Jacobson Pharma Corporation Limited:O	1,246,000	2,591,680		0.07	2017-12-27
1143	0433	North Mining Shares Company Limited:O	14,740,084	2,505,814		0.07	2017-11-21
1144	1347	HUA HONG SEMICONDUCTOR LIMITED:O	711,000	11,347,560		0.07	2017-12-27
1145	0697	Shoucheng Holdings Limited:O	12,256,000	2,757,600		0.07	2017-12-08
1146	9893	Pizu Group Holdings Limited:O	2,425,705	1,261,367		0.07	2017-10-09
1147	6836	Amrita Global Development Limited:O	666,000	865,800		0.07	2017-11-30
1148	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,632,000	1,550,400		0.07	2017-12-19
1149	1669	Global International Credit Group Limited:O	272,000	266,560		0.07	2017-08-14
1150	1265	Tianjin Jinran Public Utilities Company Limited:H	340,000	238,000		0.07	2017-12-13
1151	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	20,600	236,900		0.07	2017-10-31
1152	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	228,000	481,080		0.07	2017-08-24
1153	1146	Huicheng International Holdings Limited:O	2,338,000	654,640		0.07	2017-11-02
1154	3778	China Weaving Materials Holdings Limited:O	846,800	508,080		0.07	2017-05-25
1155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	410,000	166,050		0.07	2017-10-10
1156	0767	Zhong Ji Longevity Science Group Limited:O	2,608,246	991,133		0.07	2017-12-18
1157	1398	Industrial and Commercial Bank of China Limited:H	58,404,774	365,029,838		0.07	2017-12-27
1158	1696	SISRAM MEDICAL LTD:O	297,330	1,959,405		0.07	2017-12-19
1159	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,480,000	165,760		0.07	2017-11-30
1160	8260	Yin He Holdings Limited:O	980,000	744,800		0.07	2017-04-28
1161	0011	HANG SENG BANK, LIMITED:O	1,275,817	245,594,773		0.07	2017-12-27
1162	8320	Allied Sustainability and Environmental Consultants Group Limited:O	800,000	151,200		0.07	2017-12-13
1163	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	778,000		0.07	2017-11-24
1164	2133	Greenway Mining Group Limited:O	2,378,500	271,149		0.07	2017-12-05
1165	1180	Paradise Entertainment Limited (BM):O	696,380	403,900		0.07	2017-12-19
1166	3958	Orient Securities Company Limited:H	679,600	5,022,244		0.07	2017-12-14
1167	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	149,400	4,018,860		0.07	2017-12-27
1168	2005	SSY Group Limited (KY):O	1,897,452	9,297,515		0.07	2017-12-19
1169	0109	Good Resources Holdings Limited:O	4,700,136	1,692,049		0.07	2017-11-14
1170	2086	Leadway Technology Investment Group Limited:O	211,016	812,412		0.07	2017-06-05
1171	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,760,000	1,242,000		0.07	2017-10-20
1172	0831	CONVENIENCE RETAIL ASIA LIMITED:O	502,000	1,857,400		0.07	2017-12-20
1173	0696	TRAVELSKY TECHNOLOGY LIMITED:H	613,000	14,037,700		0.07	2017-12-27
1174	2326	New Provenance Everlasting Holdings Limited:O	13,810,000	2,154,360		0.07	2017-12-08
1175	3899	CIMC Enric Holdings Limited:O	1,270,000	8,382,000		0.07	2017-12-27
1176	2341	EcoGreen International Group Limited:O	505,360	763,094		0.07	2017-11-23
1177	0231	Ping An Securities Group (Holdings) Limited:O	12,280,225	957,858		0.06	2017-12-22
1178	1178	Huiyin Holdings Group Limited:O	3,850,000	250,250		0.06	2017-12-27
1179	0181	FUJIAN HOLDINGS LIMITED:O	740,000	214,600		0.06	2017-12-19
1180	0867	China Medical System Holdings Limited:O	1,606,500	28,113,750		0.06	2017-12-27
1181	6865	Flat Glass Group Co., Ltd.:H	290,000	443,700		0.06	2017-12-20
1182	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	808,000	751,440		0.06	2017-12-20
1183	0887	Emperor Watch & Jewellery Limited:O	4,420,000	1,591,200		0.06	2017-11-30
1184	6113	BitStrat Holdings Limited (KY):O	256,000	345,600		0.06	2017-11-14
1185	1532	China Partytime Culture Holdings Limited:O	483,000	255,990		0.06	2017-11-20
1186	0914	Anhui Conch Cement Company Limited:H	830,000	29,921,500		0.06	2017-12-27
1187	9963	Transtech Optelecom Science Holdings Limited:O	166,000	516,260		0.06	2017-12-27
1188	82822	CSOP FTSE China A50 ETF:Unit	954,400	12,178,144		0.06	2017-12-27
1189	1348	Quali-Smart Holdings Limited:O	940,000	470,000		0.06	2017-06-30
1190	0865	Jiande International Holdings Limited:O	3,720,000	732,840		0.06	2017-12-27
1191	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	266,000	1,683,780		0.06	2017-11-24
1192	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	22,200	114,108		0.06	2017-11-03
1193	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	528,000	166,320		0.06	2017-09-25
1194	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,078,000	249,360		0.06	2017-10-23
1195	1402	i-Control Holdings Limited:O	630,000	239,400		0.06	2017-12-07
1196	8283	Zhongshi Minan Holdings Limited:O	315,000	248,850		0.06	2017-12-11
1197	6823	HKT Limited (KY):O	4,757,014	47,142,009		0.06	2017-12-27
1198	0550	Allegro Culture Limited:O	234,000	468,000		0.06	2017-12-19
1199	3889	Global Corn Group Limited:O	958,000	205,012		0.06	2017-12-22
1200	1867	Standard Development Group Limited:O	700,000	105,000		0.06	2017-12-18
1201	2186	Luye Pharma Group Ltd.:O	2,072,000	12,701,360		0.06	2017-12-27
1202	0331	FSE Lifestyle Services Limited:O	280,000	700,000		0.06	2017-11-30
1203	1313	China Resources Building Materials Technology Holdings Limited:O	4,059,307	20,580,686		0.06	2017-12-21
1204	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,181,500	14,886,900		0.06	2017-12-27
1205	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,385,640	640,303	*	0.06	2015-08-26
1206	2356	DAH SING BANKING GROUP LIMITED:O	865,500	14,661,570		0.06	2017-12-19
1207	0097	HENDERSON INVESTMENT LIMITED:O	1,878,067	1,239,524		0.06	2017-12-19
1208	1110	Kingworld Medicines Group Limited:O	380,000	421,800		0.06	2017-10-18
1209	0700	TENCENT HOLDINGS LIMITED:O	5,743,900	2,304,452,680		0.06	2017-12-27
1210	0065	Grand Ocean Advanced Resources Company Limited:O	908,029	286,029		0.06	2017-10-27
1211	0588	Beijing North Star Company Limited:H	426,000	1,209,840		0.06	2017-12-01
1212	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	964,000	6,767,280		0.06	2017-12-27
1213	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	128,400		0.06	2017-11-09
1214	0630	AMCO United Holding Limited:O	1,115,560	126,058		0.06	2017-12-04
1215	1333	China Zhongwang Holdings Limited:O	3,258,000	13,488,120		0.06	2017-12-21
1216	0526	Lisi Group (Holdings) Limited (BM):O	3,392,000	4,307,840		0.06	2017-12-21
1217	0211	STYLAND HOLDINGS LIMITED:O	2,880,530	360,066		0.06	2017-12-07
1218	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,040	490,052		0.06	2017-11-07
1219	2303	Hengxing Gold Holding Company Limited:O	550,000	4,367,000		0.06	2017-12-27
1220	1420	Chuan Holdings Limited:O	616,000	274,120		0.06	2017-12-15
1221	1099	SINOPHARM GROUP CO. LTD.:H	705,780	23,749,497		0.06	2017-12-27
1222	0296	Emperor Entertainment Hotel Limited:O	770,000	1,301,300		0.06	2017-12-21
1223	0873	China Taifeng Beddings Holdings Limited:O	588,000	635,040	*	0.06	2015-01-12
1224	8149	Altus Holdings Limited (KY):O	470,000	150,400		0.06	2017-05-26
1225	1560	Star Group Asia Limited:O	367,200	304,776		0.06	2017-11-15
1226	8277	Steed Oriental (Holdings) Company Limited:O	128,000	101,120		0.06	2017-01-19
1227	1059	KANTONE HOLDINGS LIMITED:O	575,100	143,775		0.06	2017-10-24
1228	3389	Hengdeli Holdings Limited:O	2,714,800	1,031,624		0.06	2017-11-22
1229	0506	China Foods Limited:O	1,618,000	7,183,920		0.06	2017-12-27
1230	0915	Daohe Global Group Limited:O	873,000	1,780,920		0.06	2017-12-14
1231	8133	Jisheng Group Holdings Limited:O	2,020,000	565,600		0.06	2017-11-07
1232	0772	China Literature Limited:O	522,607	42,409,558		0.06	2017-12-27
1233	2226	HONWORLD GROUP LIMITED:O	333,500	1,344,005		0.06	2017-12-21
1234	8377	Harbour Equine Holdings Limited (KY):O	460,000	234,600		0.06	2017-12-22
1235	0124	Guangdong Land Holdings Limited:O	984,030	1,731,893		0.06	2017-12-21
1236	0144	China Merchants Port Holdings Company Limited:O	1,878,831	37,388,737		0.06	2017-12-27
1237	1046	Universe Entertainment and Culture Group Company Limited:O	518,850	389,138		0.06	2017-12-20
1238	2198	China Sanjiang Fine Chemicals Company Limited:O	681,000	1,974,900		0.06	2017-12-27
1239	0365	Sino ICT Holdings Limited:O	830,000	2,481,700		0.06	2017-12-19
1240	1482	STYLAND HOLDINGS LIMITED:Wrnt	508,106	11,178		0.06	2017-06-13
1241	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	60,000		0.06	2017-12-14
1242	1222	WANG ON GROUP LIMITED:O	10,773,453	1,303,588		0.06	2017-12-21
1243	8363	SDM Education Group Holdings Limited:O	200,000	69,000		0.06	2017-11-15
1244	0103	Shougang Century Holdings Limited:O	1,082,000	255,352		0.06	2017-07-28
1245	8162	Loco Hong Kong Holdings Limited:O	270,000	112,050		0.06	2017-11-27
1246	8155	South China Assets Holdings Limited:O	6,268,272	332,218		0.06	2017-11-14
1247	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	469,165	4,973,149		0.06	2017-12-11
1248	0925	Beijing Properties (Holdings) Limited:O	3,838,000	1,266,540		0.06	2017-12-08
1249	0320	COMPUTIME GROUP LIMITED:O	470,000	573,400		0.06	2017-12-01
1250	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	607,086	13,295,183		0.06	2017-12-27
1251	1528	Red Star Macalline Group Corporation Ltd.:H	591,200	7,271,760		0.06	2017-12-18
1252	1197	China Hengshi Foundation Company Limited:O	556,000	1,306,600		0.06	2017-07-26
1253	2366	SMI Culture & Travel Group Holdings Limited:O	729,542	517,975		0.06	2017-12-12
1254	1698	Boshiwa International Holding Limited:O	1,141,000	1,916,880	*	0.05	2017-05-17
1255	0298	Chuang's China Investments Limited:O	1,288,751	811,913		0.05	2017-11-17
1256	0627	Japan Kyosei Group Company Limited:O	5,735,140	7,340,979		0.05	2017-12-20
1257	0511	TELEVISION BROADCASTS LIMITED:O	239,150	6,600,540		0.05	2017-12-19
1258	2300	AMVIG Holdings Limited:O	502,000	1,049,180		0.05	2017-12-20
1259	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,694,576	224,081,566		0.05	2017-12-27
1260	0569	China Automation Group Limited:O	552,000	552,000		0.05	2017-10-27
1261	8063	Global Mastermind Holdings Limited:O	2,282,328	294,420		0.05	2017-06-30
1262	8101	EJE (Hong Kong) Holdings Limited:O	1,544,000	114,256		0.05	2017-12-15
1263	1207	SRE Group Limited:O	10,972,857	2,227,490		0.05	2017-11-24
1264	8296	Sino-Life Group Limited:O	396,000	118,800		0.05	2017-12-27
1265	1337	Razer Inc.:O	4,810,000	17,893,200		0.05	2017-12-27
1266	0860	Apollo Future Mobility Group Limited:O	3,016,361	4,524,542		0.05	2017-12-20
1267	0230	Minmetals Land Limited:O	1,782,000	2,263,140		0.05	2017-12-11
1268	8087	China 33 Media Group Limited:O	3,068,000	95,108		0.05	2017-11-23
1269	0253	SHUN HO HOLDINGS LIMITED:O	162,000	434,160		0.05	2016-10-11
1270	0294	Yangtzekiang Garment Limited:O	110,000	303,600		0.05	2017-01-23
1271	1811	CGN New Energy Holdings Co., Ltd.:O	2,282,000	2,510,200		0.05	2017-12-27
1272	3339	Lonking Holdings Limited:O	2,275,000	7,917,000		0.05	2017-12-27
1273	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	482,400	458,280		0.05	2017-11-23
1274	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,173,050	3,171,518		0.05	2017-12-21
1275	0641	CHTC Fong's International Company Limited:O	584,000	1,407,440		0.05	2017-12-15
1276	1298	Yunnan Energy International Co. Limited:O	146,000	255,500		0.05	2017-11-30
1277	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,280,000	2,009,600		0.05	2017-12-12
1278	6133	Vital Innovations Holdings Limited:O	450,000	180,000		0.05	2017-12-27
1279	1362	SiS Mobile Holdings Limited:O	148,000	219,040		0.05	2017-11-06
1280	0423	Hong Kong Economic Times Holdings Limited:O	228,000	330,600		0.05	2017-11-28
1281	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,639,900	8,019,111		0.05	2017-12-27
1282	0202	EverChina Int'l Holdings Company Limited:O	3,201,000	585,783		0.05	2017-12-20
1283	3127	Global X CSI 300 ETF:Unit	5,000	81,200		0.05	2017-10-19
1284	0709	GIORDANO INTERNATIONAL LIMITED:O	826,000	3,477,460		0.05	2017-12-19
1285	0366	Luks Group (Vietnam Holdings) Company Limited:O	265,600	658,688		0.05	2017-10-06
1286	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,286,000	33,254,320		0.05	2017-12-20
1287	2689	Nine Dragons Paper (Holdings) Limited:O	2,435,000	29,950,500		0.05	2017-12-27
1288	1104	APAC Resources Limited:O	478,764	608,030		0.05	2017-12-19
1289	0156	LIPPO CHINA RESOURCES LIMITED:O	4,767,000	1,172,682		0.05	2017-07-05
1290	1500	In Construction Holdings Limited:O	430,000	240,800		0.05	2017-12-27
1291	0903	TPV TECHNOLOGY LIMITED:O	1,214,000	1,226,140		0.05	2017-12-21
1292	0286	Aidigong Maternal & Child Health Limited (BM):O	1,550,487	1,069,836		0.05	2017-10-20
1293	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	240,000	228,000		0.05	2017-12-08
1294	0922	Anxian Yuan China Holdings Limited:O	3,480,000	361,920		0.05	2017-08-29
1295	1529	Yues International Holdings Group Limited:O	410,000	81,180		0.05	2017-12-27
1296	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	88,000	130,240		0.05	2017-11-27
1297	0585	Imagi International Holdings Limited:O	351,545	210,927		0.05	2017-11-10
1298	8051	CircuTech International Holdings Limited:O	11,920	185,952		0.05	2017-10-20
1299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	124,000	347,200		0.05	2017-05-17
1300	0997	Chinlink International Holdings Limited:O	346,800	346,800		0.05	2017-08-30
1301	1970	IMAX China Holding, Inc.:O	181,500	4,228,950		0.05	2017-12-21
1302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	776,800	2,330,400		0.05	2017-12-05
1303	1062	China Development Bank International Investment Limited:O	1,470,000	396,900		0.05	2017-06-28
1304	1462	Gold-Finance Holdings Limited:O	2,020,000	5,353,000		0.05	2017-12-20
1305	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	19,600		0.05	2015-07-21
1306	1310	HKBN Ltd.:O	505,000	5,151,000		0.05	2017-12-27
1307	2888	STANDARD CHARTERED PLC:O	1,649,282	131,860,096		0.05	2017-12-27
1308	2280	HC Group Inc.:O	543,000	3,084,240		0.05	2017-12-19
1309	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,228,000	313,140		0.05	2017-12-27
1310	1446	Hung Fook Tong Group Holdings Limited:O	328,000	226,320		0.05	2017-11-06
1311	8346	TEM Holdings Limited:O	300,000	87,000		0.05	2017-11-14
1312	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	716,000	6,007,240		0.05	2017-12-21
1313	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	175,000	6,212,500		0.05	2017-12-27
1314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,393,000	1,142,260		0.05	2017-12-27
1315	0753	Air China Limited:H	2,270,000	20,815,900		0.05	2017-12-22
1316	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	140,000	350,000		0.05	2017-11-21
1317	3636	Poly Culture Group Corporation Limited:H	44,300	668,930		0.05	2017-12-21
1318	1417	Riverine China Holdings Limited:O	198,000	336,600		0.05	2017-12-27
1319	1536	Yuk Wing Group Holdings Limited:O	188,000	261,320		0.05	2017-12-07
1320	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	789,200	1,325,856		0.05	2017-09-18
1321	1228	Superb Summit International Group Limited:O	4,015,000	5,861,900	*	0.05	2014-11-18
1322	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	508,000	1,031,240	*	0.05	2017-08-25
1323	1909	Fire Rock Holdings Limited:O	78,000	351,000		0.05	2017-12-06
1324	1566	CA Cultural Technology Group Limited:O	448,000	1,352,960		0.05	2017-12-21
1325	0279	Arta TechFin Corporation Limited:O	7,640,050	3,743,625		0.05	2017-11-06
1326	0384	CHINA GAS HOLDINGS LIMITED:O	2,412,200	52,344,740		0.05	2017-12-27
1327	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,020,000	357,000		0.05	2017-12-14
1328	8089	Chinese Strategic Holdings Limited:O	99,900	88,911		0.05	2017-10-16
1329	0612	Carmen Century Investment Limited (KY):O	588,000	5,256,720		0.05	2017-12-21
1330	2801	iShares Core MSCI China Index ETF:Unit	41,400	1,159,200		0.05	2017-12-08
1331	1184	S.A.S. Dragon Holdings Limited:O	301,600	778,128		0.05	2017-10-09
1332	0489	DongFeng Motor Group Company Limited (CN):H	1,370,000	12,727,300		0.05	2017-12-27
1333	1091	South Manganese Investment Limited:O	1,643,408	788,836		0.05	2017-12-08
1334	0573	Tao Heung Holdings Limited:O	486,000	670,680		0.05	2017-11-13
1335	0582	Shin Hwa World Limited:O	70,456,000	22,898,200		0.05	2017-12-27
1336	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	352,000	418,880		0.05	2017-10-25
1337	8117	China Primary Energy Holdings Limited:O	442,100	384,627		0.05	2017-10-16
1338	1856	ERNEST BOREL HOLDINGS LIMITED:O	165,000	244,200		0.05	2017-11-08
1339	0305	Wuling Motors Holdings Limited:O	870,000	504,600		0.05	2017-12-18
1340	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	128,800	168,728		0.05	2017-12-07
1341	8047	China Ocean Group Development Limited:O	1,373,510	796,636		0.05	2017-12-19
1342	1083	Towngas Smart Energy Company Limited:O	1,309,031	8,102,902		0.05	2017-12-06
1343	6138	Harbin Bank Co., Ltd.:H	1,427,000	3,125,130		0.05	2017-12-22
1344	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	175,855	2,240,393		0.05	2017-09-27
1345	1991	Ta Yang Group Holdings Limited:O	410,000	258,300		0.05	2017-12-01
1346	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,085,000	320,075		0.05	2017-09-12
1347	1460	ICO Group Limited:O	1,976,000	371,488		0.05	2017-12-13
1348	2788	Yorkey Optical International (Cayman) Ltd.:O	384,000	526,080		0.05	2017-12-14
1349	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	255,900	13,153,260		0.05	2017-12-27
1350	1058	NAMYUE HOLDINGS LIMITED:O	251,000	203,310		0.05	2017-11-06
1351	0041	GREAT EAGLE HOLDINGS LIMITED:O	319,936	12,925,414		0.05	2017-12-19
1352	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	261,000	1,218,870		0.05	2017-11-17
1353	0066	MTR CORPORATION LIMITED:O	2,783,236	127,054,723		0.05	2017-12-27
1354	8056	Life Concepts Holdings Limited (KY):O	375,000	88,500		0.05	2017-11-14
1355	0382	Welling Holding Limited:O	1,322,000	2,644,000		0.05	2017-11-20
1356	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,300	353,400		0.05	2017-10-27
1357	1475	NISSIN FOODS COMPANY LIMITED:O	493,000	1,528,300		0.05	2017-12-27
1358	0528	Kingdom Holdings Limited (KY):O	288,000	282,240		0.05	2017-11-24
1359	0637	Lee Kee Holdings Limited:O	376,000	259,440		0.05	2017-12-14
1360	0761	Bel Global Resources Holdings Limited:O	1,644,000	235,092	*	0.05	2013-01-22
1361	8268	Smart City Development Holdings Limited (KY):O	452,000	74,580		0.05	2017-11-24
1362	1312	Kontafarma China Holdings Limited:O	2,232,000	1,138,320		0.05	2017-07-06
1363	0138	CCT Fortis Holdings Limited:O	395,522	387,612		0.05	2017-11-27
1364	8035	Janco Holdings Limited:O	270,000	81,000		0.05	2017-08-24
1365	8093	Web3 Meta Limited:O	180,000	295,200		0.05	2017-08-01
1366	8337	Directel Holdings Limited:O	1,400,000	71,400		0.04	2017-11-27
1367	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	489,000	322,740		0.04	2017-11-20
1368	0888	Bison Finance Group Limited:O	444,786	676,075		0.04	2017-12-27
1369	8091	OOH Holdings Limited:O	320,000	43,520		0.04	2017-12-04
1370	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	109,666	253,328		0.04	2017-10-30
1371	1023	SITOY GROUP HOLDINGS LIMITED:O	444,000	710,400		0.04	2017-11-16
1372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	106,536,959	757,477,778		0.04	2017-12-27
1373	6877	Top Eminent Healthcare Group Limited:O	900,000	549,000		0.04	2017-12-12
1374	0970	New Sparkle Roll International Group Limited:O	2,178,500	1,938,865		0.04	2017-12-21
1375	0198	SMI Holdings Group Limited:O	1,199,023	4,820,072		0.04	2017-12-27
1376	1450	Be Friends Holding Limited:O	448,000	170,240		0.04	2017-11-01
1377	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	10,000	66,500		0.04	2017-08-14
1378	6833	Sinco Pharmaceuticals Holdings Limited:O	708,000	488,520		0.04	2017-11-27
1379	1778	Colour Life Services Group Co., Limited:O	436,000	2,293,360		0.04	2017-12-15
1380	0413	South China Holdings Company Limited:O	5,788,598	1,707,636		0.04	2017-01-09
1381	1792	CMON Limited:O	790,000	173,800		0.04	2017-11-10
1382	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	155,750	1,379,945		0.04	2017-11-23
1383	0552	China Communications Services Corporation Limited:H	1,044,817	5,474,841		0.04	2017-12-22
1384	0207	Joy City Property Limited:O	6,212,000	7,578,640		0.04	2017-12-20
1385	0190	HKC (HOLDINGS) LIMITED:O	230,839	1,297,315		0.04	2017-12-12
1386	1638	Kaisa Group Holdings Ltd.:O	2,638,000	11,026,840		0.04	2017-12-22
1387	8273	Zhejiang Prospect Company Limited:H	10,000	14,700		0.04	2015-03-16
1388	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	498,000	1,344,600		0.04	2017-12-07
1389	0137	JINHUI HOLDINGS COMPANY LIMITED:O	230,000	230,000		0.04	2016-05-04
1390	2663	KPa-BM Holdings Limited:O	260,000	127,400		0.04	2017-11-22
1391	1565	Virscend Education Company Limited:O	1,335,000	6,808,500		0.04	2017-12-27
1392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	379,750	11,810,225		0.04	2017-12-22
1393	0933	Viva Goods Company Limited:O	3,800,142	2,850,107		0.04	2017-12-04
1394	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,255,724	17,776,253		0.04	2017-12-21
1395	3161	XIE Shares FTSE Chimerica ETF:Unit	6,000	81,360		0.04	2017-12-21
1396	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	123,012	648,273		0.04	2017-11-27
1397	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,709,720	86,853,776		0.04	2017-12-22
1398	6899	Ourgame International Holdings Limited:O	336,000	846,720		0.04	2017-12-15
1399	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,093,000	435,344		0.04	2017-08-21
1400	0596	Inspur Digital Enterprise Technology Limited:O	404,000	856,480		0.04	2017-11-28
1401	8019	Hao Wen Holdings Limited:O	908,500	96,301		0.04	2017-11-17
1402	1418	Sinomax Group Limited:O	740,000	510,600		0.04	2017-05-18
1403	3318	China Boton Group Company Limited:O	326,075	596,717		0.04	2017-12-04
1404	1426	Spring Real Estate Investment Trust:Unit	531,000	1,768,230		0.04	2017-12-18
1405	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	496,000	193,440		0.04	2016-09-08
1406	0167	IDT INTERNATIONAL LIMITED:O	1,086,300	259,626		0.04	2017-12-18
1407	0106	Landsea Green Management Limited:O	1,633,731	1,225,298		0.04	2017-12-13
1408	0708	China Evergrande New Energy Vehicle Group Limited:O	3,600,000	11,268,000		0.04	2017-12-27
1409	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,000	25,400		0.04	2017-06-16
1410	6816	Prosper Construction Holdings Limited:O	332,000	159,360		0.04	2017-11-23
1411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,198,000	3,626,700		0.04	2017-11-20
1412	2233	WEST CHINA CEMENT LIMITED:O	2,244,000	2,603,040		0.04	2017-12-08
1413	0337	Greenland Hong Kong Holdings Limited:O	1,154,725	3,545,006		0.04	2017-12-01
1414	8406	China Oral Industry Group Holdings Limited:O	330,000	82,170		0.04	2017-12-22
1415	3608	Yongsheng Advanced Materials Company Limited:O	165,000	298,650		0.04	2017-12-18
1416	0984	AEON STORES (HONG KONG) CO., LIMITED:O	107,000	544,630		0.04	2017-12-08
1417	3328	Bank of Communications Co., Ltd.:H	14,386,126	83,007,947		0.04	2017-12-27
1418	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	11,400	70,110		0.04	2017-12-15
1419	1245	NIRAKU GC HOLDINGS, INC.:O	490,000	352,800		0.04	2017-12-14
1420	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	18,000	150,120		0.04	2017-11-27
1421	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	237,000		0.04	2017-11-17
1422	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	324,000	382,320		0.04	2017-11-28
1423	1361	361 Degrees International Limited:O	843,000	2,318,250		0.04	2017-12-22
1424	0976	Chiho Environmental Group Limited:O	652,000	2,477,600		0.04	2017-12-27
1425	0856	VSTECS Holdings Limited:O	592,400	2,908,684		0.04	2017-12-18
1426	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	86,000	131,580		0.04	2017-10-25
1427	0826	Tiangong International Company Limited:O	906,000	987,540		0.04	2017-12-22
1428	1841	A.Plus Group Holdings Limited:O	160,000	100,800		0.04	2017-03-08
1429	8257	Genes Tech Group Holdings Company Limited:O	400,000	316,000		0.04	2017-12-21
1430	2102	Tak Lee Machinery Holdings Limited:O	400,000	132,000		0.04	2017-12-13
1431	1498	PuraPharm Corporation Limited:O	99,000	316,800		0.04	2017-12-27
1432	1038	CK Infrastructure Holdings Limited:O	1,057,000	70,713,300		0.04	2017-12-27
1433	1496	AP Rentals Holdings Limited:O	344,000	122,120		0.04	2017-09-19
1434	0645	Ares Asia Limited:O	136,000	167,280		0.04	2015-12-22
1435	0834	China Kangda Food Company Limited:O	172,000	170,280		0.04	2017-09-01
1436	3969	China Railway Signal & Communication Corporation Limited:H	776,000	4,694,800		0.04	2017-12-22
1437	0635	PLAYMATES HOLDINGS LIMITED:O	798,980	830,939		0.04	2017-12-27
1438	1522	BII Railway Transportation Technology Holdings Company Limited:O	828,000	571,320		0.04	2017-12-27
1439	1662	Yee Hop Holdings Limited:O	196,000	197,960		0.04	2017-09-22
1440	3084	Value Japan ETF:Unit	1,500	23,280		0.04	2017-10-20
1441	2080	AUX International Holdings Limited:O	146,000	262,800		0.04	2017-12-04
1442	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,676,113	103,332,366		0.04	2017-12-27
1443	0426	ONE MEDIA GROUP LIMITED (KY):O	156,000	127,920		0.04	2017-09-20
1444	0813	Shimao Group Holdings Limited:O	1,315,000	22,460,200		0.04	2017-12-27
1445	8013	ECI Technology Holdings Limited:O	620,000	75,020		0.04	2017-10-18
1446	2678	Texhong International Group Limited:O	354,500	3,481,190		0.04	2017-12-07
1447	0087	SWIRE PACIFIC LIMITED:B	1,154,081	14,079,788		0.04	2017-12-27
1448	0851	Sheng Yuan Holdings Limited:O	1,375,800	350,829		0.04	2017-05-23
1449	83128	Hang Seng China A Industry Top Index ETF:Unit	2,000	95,600		0.04	2017-08-16
1450	0117	Tianli Holdings Group Limited:O	284,000	309,560		0.04	2017-11-23
1451	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	22,800	355,680		0.04	2017-12-18
1452	0691	China Shanshui Cement Group Limited:O	1,286,000	8,088,940	*	0.04	2017-09-20
1453	0819	Tianneng Power International Limited:O	428,000	2,983,160		0.04	2017-12-12
1454	0602	Jiahua Stores Holdings Limited:O	392,500	160,925		0.04	2017-11-22
1455	0535	Gemdale Properties and Investment Corporation Limited:O	5,982,000	4,905,240		0.04	2017-12-11
1456	0522	ASMPT Limited:O	154,200	16,345,200		0.04	2017-12-27
1457	1637	SH Group (Holdings) Limited:O	150,000	114,000		0.04	2017-12-22
1458	2331	LI NING COMPANY LIMITED:O	814,210	5,292,365		0.04	2017-11-27
1459	0428	Cocoon Holdings Limited:O	32,100	31,458		0.04	2017-09-18
1460	1549	Ever Harvest Group Holdings Limited:O	520,000	115,440		0.04	2017-07-13
1461	3326	Perfect Group International Holdings Limited:O	501,000	1,633,260		0.04	2017-12-27
1462	0932	Shunten International (Holdings) Limited:O	784,000	901,600		0.04	2017-12-08
1463	0150	Hypebeast Limited:O	740,000	255,300		0.04	2017-12-18
1464	0251	S E A HOLDINGS LIMITED:O	250,916	3,010,992		0.04	2017-12-21
1465	8186	Almana Limited:O	307,408	22,441		0.04	2017-12-18
1466	1112	Health and Happiness (H&H) International Holdings Limited:O	235,000	11,726,500		0.04	2017-12-27
1467	1253	China Greenland Broad Greenstate Group Company Limited:O	1,232,000	1,540,000		0.04	2017-12-27
1468	0021	Great China Holdings (Hong Kong) Limited:O	1,220,201	237,939		0.04	2017-07-26
1469	1230	Yashili International Holdings Ltd:O	1,745,000	2,687,300		0.04	2017-12-08
1470	1345	Shanghai Pioneer Holding Ltd:O	486,000	1,137,240		0.04	2017-12-19
1471	6118	Austar Lifesciences Limited:O	188,000	541,440		0.04	2017-12-22
1472	8052	Luk Hing Entertainment Group Holdings Limited:O	660,000	49,500		0.04	2017-11-14
1473	1106	Ming Lam Holdings Limited:O	4,340,000	772,520		0.04	2017-10-09
1474	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	386,000	7,893,700		0.04	2017-12-13
1475	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	920,000	874,000		0.04	2017-12-06
1476	1076	Imperial Pacific International Holdings Limited:O	52,110,000	5,679,990		0.04	2017-12-07
1477	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	577,554	6,618,769		0.04	2017-12-22
1478	0142	FIRST PACIFIC COMPANY LIMITED:O	1,577,437	8,502,385		0.04	2017-12-15
1479	0905	Walnut Capital Limited:O	254,000	68,580		0.04	2016-10-31
1480	0371	Beijing Enterprises Water Group Limited:O	3,182,750	19,319,293		0.04	2017-12-27
1481	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	294,000	111,720	*	0.04	2013-11-26
1482	3918	NagaCorp Ltd.:O	1,570,000	9,341,500		0.04	2017-12-05
1483	0665	Haitong International Securities Group Limited:O	1,981,145	8,697,227		0.04	2017-12-14
1484	8405	Hang Chi Holdings Limited:O	144,000	122,400		0.04	2017-12-07
1485	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	212,000	1,456,440		0.04	2017-12-21
1486	8005	Yuxing InfoTech Investment Holdings Limited:O	642,000	552,120		0.04	2017-12-22
1487	0844	Greatime International Holdings Limited:O	176,000	188,320		0.04	2017-11-08
1488	2213	Yi Hua Holdings Limited:O	356,000	423,640		0.04	2017-05-31
1489	1210	Christine International Holdings Limited:O	356,000	210,040		0.04	2017-12-01
1490	2020	ANTA Sports Products Limited:O	945,000	33,358,500		0.04	2017-12-20
1491	1647	Grandshores Technology Group Limited:O	365,000	173,375		0.04	2017-12-18
1492	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	780,000	5,787,600		0.04	2017-12-07
1493	8347	F8 Enterprises (Holdings) Group Limited:O	280,000	103,600		0.04	2017-12-21
1494	8445	Noble Engineering Group Holdings Limited:O	210,000	84,000		0.04	2017-12-18
1495	1655	OKURA HOLDINGS LIMITED:O	175,000	210,000		0.04	2017-11-27
1496	1026	Universal Technologies Holdings Limited:O	740,000	307,100		0.03	2017-12-19
1497	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	58,020	2,895,198		0.03	2017-12-14
1498	1728	China ZhengTong Auto Services Holdings Limited:O	772,500	5,940,525		0.03	2017-12-27
1499	8231	PFC Device Inc.:O	560,000	105,280		0.03	2017-11-24
1500	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	526,000	683,800		0.03	2017-11-03
1501	6178	Everbright Securities Company Limited:H	244,800	2,347,632		0.03	2017-12-18
1502	0285	BYD Electronic (International) Company Limited:O	781,500	11,988,210		0.03	2017-12-27
1503	0722	UMP Healthcare Holdings Limited:O	260,000	449,800		0.03	2017-12-15
1504	3344	GTI Holdings Limited (KY):O	1,848,000	683,760		0.03	2017-11-23
1505	1530	3SBio Inc.:O	868,500	13,131,720		0.03	2017-12-27
1506	1301	D&G Technology Holding Company Limited:O	212,000	248,040		0.03	2017-12-22
1507	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,342,686	16,112,232		0.03	2017-12-27
1508	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	691,848	10,267,024		0.03	2017-12-20
1509	3633	Zhongyu Energy Holdings Limited:O	860,000	4,291,400		0.03	2017-12-18
1510	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	429,500	19,864,375		0.03	2017-12-27
1511	0613	Planetree International Development Limited:O	3,152,000	643,008		0.03	2017-11-21
1512	0240	BUILD KING HOLDINGS LIMITED:O	420,500	243,890		0.03	2017-12-05
1513	3813	Pou Sheng International (Holdings) Limited:O	1,801,000	1,981,100		0.03	2017-12-18
1514	0883	CNOOC LIMITED:O	14,982,777	169,005,725		0.03	2017-12-27
1515	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	26,150		0.03	2017-12-21
1516	2358	Jiu Rong Holdings Limited:O	1,824,000	399,456		0.03	2017-12-05
1517	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	664,800	757,872		0.03	2017-12-14
1518	0244	SINCERE COMPANY, LIMITED (THE):O	306,000	99,450		0.03	2017-12-20
1519	8417	Dadi Education Holdings Limited:O	580,000	498,800		0.03	2017-12-05
1520	1089	Leyou Technologies Holdings Limited:O	1,015,000	1,806,700		0.03	2017-11-29
1521	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	385,000	3,137,750		0.03	2017-12-21
1522	0527	China Ruifeng Renewable Energy Holdings Limited:O	588,000	388,080		0.03	2017-04-07
1523	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	196,000	266,560		0.03	2017-12-27
1524	1830	Perfect Medical Health Management Limited (KY):O	356,000	445,000		0.03	2017-12-20
1525	1172	Magnus Concordia Group Limited:O	1,080,000	459,000		0.03	2017-12-21
1526	1111	Chong Hing Bank Limited:O	212,259	3,498,028		0.03	2017-12-18
1527	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	68,000		0.03	2017-12-18
1528	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,600	65,780		0.03	2017-10-13
1529	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	175,360	92,941		0.03	2017-12-04
1530	8281	China Golden Classic Group Limited:O	320,000	96,000		0.03	2017-11-27
1531	1086	Goodbaby International Holdings Limited:O	532,000	2,287,600		0.03	2017-12-27
1532	1813	KWG Group Holdings Limited:O	1,002,408	8,921,431		0.03	2017-12-27
1533	0043	C.P. POKPHAND CO. LTD.:O	7,644,000	4,739,280		0.03	2017-12-01
1534	8439	Somerley Capital Holdings Limited:O	44,000	88,000		0.03	2017-08-30
1535	0169	Wanda Hotel Development Company Limited:O	1,486,146	2,140,050		0.03	2017-12-20
1536	8265	China Trustful Group Limited:O	680,000	2,244,000		0.03	2017-12-21
1537	2038	FIH Mobile Limited:O	2,556,120	6,032,443		0.03	2017-12-14
1538	1199	COSCO SHIPPING Ports Limited:O	964,461	7,783,200		0.03	2017-12-18
1539	0848	Maoye International Holdings Limited:O	1,621,000	1,296,800		0.03	2017-12-21
1540	0647	Joyce Boutique Group Limited:O	510,000	135,150		0.03	2017-07-25
1541	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,264,250	167,555		0.03	2017-12-27
1542	1727	Hebei Construction Group Corporation Limited:H	136,000	612,000		0.03	2017-12-27
1543	2068	China Aluminum International Engineering Corporation Limited:H	125,000	378,750		0.03	2017-12-06
1544	8319	Expert Systems Holdings Limited:O	250,000	39,000		0.03	2017-12-07
1545	8059	Glory Flame Holdings Limited:O	290,000	182,700		0.03	2017-12-08
1546	6099	China Merchants Securities Co., Ltd.:H	305,200	3,686,816		0.03	2017-12-08
1547	0016	SUN HUNG KAI PROPERTIES LIMITED:O	901,306	116,268,474		0.03	2017-12-21
1548	2255	Haichang Ocean Park Holdings Ltd.:O	1,244,000	2,089,920		0.03	2017-12-06
1549	0094	Greenheart Group Limited:O	524,000	539,720		0.03	2017-12-27
1550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	652,000	254,280		0.03	2017-11-13
1551	8202	INNO-TECH HOLDINGS LIMITED:O	309,731	52,654		0.03	2017-11-24
1552	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	476,004	10,900,492		0.03	2017-12-27
1553	0399	Starcoin Group Limited:O	452,500	208,150		0.03	2017-11-10
1554	0168	TSINGTAO BREWERY COMPANY LIMITED:H	202,000	7,989,100		0.03	2017-12-27
1555	0611	China Nuclear Energy Technology Corporation Limited:O	404,000	533,280		0.03	2017-12-21
1556	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,470,300	21,142,914		0.03	2017-12-20
1557	1470	Prosper One International Holdings Company Limited:O	244,000	187,880		0.03	2017-12-01
1558	1419	Human Health Holdings Limited:O	110,000	171,600		0.03	2017-09-18
1559	2221	New Concepts Holdings Limited:O	160,000	764,800		0.03	2017-11-20
1560	1275	New Century Real Estate Investment Trust:Unit	290,000	684,400		0.03	2017-12-07
1561	1118	GOLIK HOLDINGS LIMITED:O	170,000	166,600		0.03	2017-08-15
1562	83188	ChinaAMC CSI 300 Index ETF:Unit	76,600	3,121,450		0.03	2017-12-08
1563	3368	Parkson Retail Group Limited:O	792,000	712,800		0.03	2017-12-08
1564	2007	Country Garden Holdings Company Limited:O	6,393,540	90,532,526		0.03	2017-12-27
1565	1826	FDB Holdings Limited:O	370,000	203,500		0.03	2017-12-14
1566	0356	DT Capital Limited:O	570,000	55,860		0.03	2017-07-25
1567	2078	PanAsialum Holdings Company Limited:O	360,000	309,600	*	0.03	2016-06-15
1568	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	102,000	693,600		0.03	2017-12-20
1569	2039	China International Marine Containers (Group) Co., Ltd.:H	513,700	7,695,226		0.03	2017-12-13
1570	0004	Wharf (Holdings) Limited (The):O	907,066	24,082,602		0.03	2017-12-27
1571	2383	TOM GROUP LIMITED:O	1,162,000	2,509,920		0.03	2017-12-06
1572	2386	SINOPEC Engineering (Group) Co., Ltd.:H	434,000	3,016,300		0.03	2017-12-14
1573	3383	Agile Group Holdings Limited (KY):O	1,157,792	12,828,335		0.03	2017-12-27
1574	0273	MASON GROUP HOLDINGS LIMITED:O	13,137,414	1,681,589		0.03	2017-12-20
1575	0245	China Vered Financial Holding Corporation Limited:O	8,500,720	2,677,727		0.03	2017-12-20
1576	0472	New Silkroad Culturaltainment Limited:O	940,000	1,137,400		0.03	2017-12-21
1577	2225	Jinhai Medical Technology Limited:O	360,000	226,800		0.03	2017-12-27
1578	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	356,000	48,878,800		0.03	2017-12-27
1579	8098	CL Group (Holdings) Limited:O	640,000	112,000		0.03	2017-11-15
1580	1658	Postal Savings Bank of China Co., Ltd.:H	5,764,000	23,517,120		0.03	2017-12-27
1581	0377	China Huajun Group Limited:O	1,760,000	545,600		0.03	2017-12-14
1582	1681	Consun Pharmaceutical Group Limited:O	253,000	1,783,650		0.03	2017-12-18
1583	0571	ESUN HOLDINGS LIMITED:O	430,000	554,700		0.03	2017-12-21
1584	0376	Yunfeng Financial Group Limited:O	697,856	3,635,830		0.03	2017-12-27
1585	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	628,000	87,920		0.03	2017-11-15
1586	0495	PALADIN LIMITED (BM):O	411,249	98,700		0.03	2017-10-23
1587	2588	BOC AVIATION LIMITED:O	197,500	8,127,125		0.03	2017-12-19
1588	0086	SUN HUNG KAI & CO. LIMITED:O	612,561	3,050,554		0.03	2017-12-18
1589	1738	Feishang Anthracite Resources Limited:O	392,500	549,500		0.03	2016-08-11
1590	8309	Man Shing Global Holdings Limited:O	170,000	64,600		0.03	2017-12-27
1591	0878	SOUNDWILL HOLDINGS LIMITED:O	80,240	1,303,098		0.03	2017-12-08
1592	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	423,000	2,263,050		0.03	2017-12-27
1593	1115	Tibet Water Resources Ltd.:O	721,000	2,516,290		0.03	2017-11-08
1594	2379	China Clean Energy Technology Group Limited:O	115,000	121,900		0.03	2017-11-22
1595	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,118,500	2,203,445		0.03	2017-12-18
1596	0335	UPBEST GROUP LIMITED:O	750,000	847,500		0.03	2017-06-20
1597	2178	Petro-king Oilfield Services Limited:O	482,630	193,052		0.03	2017-11-20
1598	0862	Vision Values Holdings Limited:O	1,092,200	764,540		0.03	2017-12-20
1599	0148	Kingboard Holdings Limited:O	298,036	12,353,592		0.03	2017-12-27
1600	0436	New Universe Environmental Group Limited:O	847,000	491,260		0.03	2017-11-20
1601	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	550,000	528,000		0.03	2017-11-16
1602	1131	Agritrade Resources Limited:O	420,000	1,285,200		0.03	2017-12-01
1603	0756	Summi (Group) Holdings Limited:O	372,000	334,800		0.03	2017-12-08
1604	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	640,000	19,200		0.03	2017-12-15
1605	8321	Tai Kam Holdings Limited:O	220,000	114,400		0.03	2017-12-27
1606	2066	Shengjing Bank Co., Ltd.:H	423,500	2,587,585		0.03	2017-12-20
1607	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	214,000	909,500		0.03	2017-12-04
1608	1381	Canvest Environmental Protection Group Company Limited:O	658,000	3,026,800		0.03	2017-12-27
1609	2228	CECEP COSTIN New Materials Group Limited:O	624,000	374,400	*	0.03	2016-06-02
1610	1013	Wai Chun Group Holdings Limited:O	5,722,000	268,934		0.03	2017-12-05
1611	0029	DYNAMIC HOLDINGS LIMITED (BM):O	60,000	480,000		0.03	2017-12-11
1612	1588	Chanjet Information Technology Company Limited:H	14,600	162,936		0.03	2017-11-10
1613	0605	China Financial Services Holdings Limited:O	1,138,000	796,600		0.03	2017-10-17
1614	1039	Changyou International Group Limited:O	474,000	592,500		0.03	2017-12-06
1615	0743	Asia Cement (China) Holdings Corporation:O	408,500	1,082,525		0.03	2017-12-18
1616	1126	DREAM INTERNATIONAL LIMITED (HK):O	176,000	568,480		0.03	2017-08-24
1617	6863	China Huishan Dairy Holdings Company Limited:O	3,504,000	1,471,680	*	0.03	2017-04-24
1618	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	59,500		0.03	2017-12-12
1619	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,311	1,433,799		0.03	2017-11-15
1620	1997	Wharf Real Estate Investment Company Limited:O	782,344	40,329,833		0.03	2017-12-27
1621	0746	Lee & Man Chemical Company Limited:O	212,000	1,134,200		0.03	2017-11-30
1622	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,806,126	69,171,006		0.03	2017-12-27
1623	3366	Overseas Chinese Town (Asia) Holdings Limited:O	166,000	514,600		0.03	2017-12-20
1624	1145	Courage Investment Group Limited:O	116,000	120,640		0.03	2017-12-04
1625	8025	Asian Capital Resources (Holdings) Limited:O	446,000	91,430		0.03	2017-09-07
1626	2686	AAG Energy Holdings Limited:O	844,000	936,840		0.03	2017-12-21
1627	1866	CHINA XLX FERTILISER LTD.:O	252,000	773,640		0.03	2017-12-27
1628	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	396,000	88,308		0.03	2017-11-16
1629	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,574,000	24,869,200		0.03	2017-12-27
1630	1140	Wealthink AI-Innovation Capital Limited (KY):O	664,000	1,779,520		0.03	2017-12-11
1631	0160	Hon Kwok Land Investment Company, Limited:O	181,210	840,814		0.03	2017-09-27
1632	1240	CNQC International Holdings Limited:O	372,500	1,083,975		0.03	2017-12-19
1633	1452	Denox Environmental & Technology Holdings Limited:O	125,000	50,625		0.03	2017-09-08
1634	6908	HG Semiconductor Limited (KY):O	100,000	80,000		0.03	2017-05-05
1635	8297	Ocean Star Technology Group Limited:O	120,000	30,600	*	0.03	2017-08-01
1636	1555	MIE Holdings Corporation:O	730,000	416,100		0.02	2017-12-11
1637	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	80,900	720,010		0.02	2017-12-07
1638	1886	China Huiyuan Juice Group Limited:O	662,000	1,456,400		0.02	2017-12-27
1639	0485	China Sinostar Group Company Limited:O	984,618	120,123		0.02	2017-09-05
1640	1382	Pacific Textiles Holdings Limited:O	356,000	2,887,160		0.02	2017-12-22
1641	0617	PALIBURG HOLDINGS LIMITED:O	272,800	916,608		0.02	2017-09-28
1642	3380	Logan Group Company Limited:O	1,346,000	10,323,820		0.02	2017-12-27
1643	0672	Zhong An Group Limited:O	1,427,600	1,313,392		0.02	2017-12-21
1644	3358	Bestway Global Holding Inc.:O	257,000	868,660		0.02	2017-12-27
1645	1028	C.banner International Holdings Limited:O	504,000	1,275,120		0.02	2017-12-07
1646	6818	China Everbright Bank Company Limited:H	3,076,000	11,227,400		0.02	2017-12-15
1647	1868	Neo-Neon Holdings Limited:O	509,500	422,885		0.02	2017-10-16
1648	2236	WISON ENGINEERING SERVICES CO. LTD.:O	982,000	1,689,040		0.02	2017-11-22
1649	2128	China Lesso Group Holdings Limited:O	749,000	3,804,920		0.02	2017-12-20
1650	0430	Oriental Explorer Holdings Limited:O	650,000	71,500		0.02	2017-11-30
1651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,391,200	173,900		0.02	2017-08-21
1652	0556	Pan Asia Environmental Protection Group Limited:O	202,000	193,920		0.02	2017-10-17
1653	1722	Kin Pang Holdings Limited:O	240,000	75,600		0.02	2017-12-22
1654	1561	Pan Asia Data Holdings Inc.:O	144,000	311,040		0.02	2017-12-07
1655	0941	China Mobile Limited (HK):O	4,872,530	382,006,352		0.02	2017-12-27
1656	0206	CM Energy Tech Co., Ltd.:O	168,000	142,800		0.02	2017-12-19
1657	3828	Ming Fai International Holdings Limited:O	172,000	209,840		0.02	2017-11-23
1658	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	188,000	251,920		0.02	2017-10-23
1659	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,596,870	2,491,117		0.02	2017-12-20
1660	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	210,588	1,267,740		0.02	2017-12-01
1661	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	42,000	129,360		0.02	2017-08-04
1662	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	196,000	77,420		0.02	2017-11-17
1663	0812	Southwest Securities International Securities Limited:O	566,000	212,250		0.02	2017-12-20
1664	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	135,000	4,536,000		0.02	2017-12-07
1665	1048	YORKSHINE HOLDINGS LIMITED:O	44,000	129,800	*	0.02	2017-07-20
1666	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,030,600	9,646,416		0.02	2017-12-27
1667	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,540,000	7,961,800		0.02	2017-12-27
1668	2282	MGM China Holdings Limited:O	865,600	19,692,400		0.02	2017-12-27
1669	1387	China Dili Group:O	9,988,000	2,646,820		0.02	2017-12-08
1670	2008	Phoenix Media Investment (Holdings) Limited:O	1,134,000	1,247,400		0.02	2017-12-20
1671	0689	EPI (Holdings) Limited:O	1,132,511	600,231		0.02	2017-12-13
1672	1667	Dimmi Life Holdings Limited:O	180,000	76,500		0.02	2017-12-18
1673	1030	SEAZEN GROUP LIMITED:O	1,272,000	5,978,400		0.02	2017-12-08
1674	1208	MMG Limited (HK):O	1,787,000	6,736,990		0.02	2017-12-27
1675	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,860,000	257,400		0.02	2017-12-19
1676	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,172,774	695,288		0.02	2017-11-21
1677	6068	Wisdom Education International Holdings Company Limited:O	454,000	1,997,600		0.02	2017-12-27
1678	0458	TRISTATE HOLDINGS LIMITED:O	60,250	100,618		0.02	2017-11-27
1679	0629	Yue Da International Holdings Limited:O	259,000	207,200		0.02	2017-11-22
1680	8090	China Assurance Finance Group Limited:O	388,000	368,600		0.02	2017-12-06
1681	0359	China Haisheng Juice Holdings Co., Ltd.:O	284,000	95,140		0.02	2017-08-04
1682	8392	Satu Holdings Limited (KY):O	220,000	96,800		0.02	2017-12-27
1683	6893	Hin Sang Group (International) Holding Co. Ltd.:O	240,000	326,400		0.02	2017-10-13
1684	0910	China Sandi Holdings Limited:O	978,500	386,508		0.02	2017-11-03
1685	8103	hmvod Limited:O	31,200	53,040		0.02	2016-10-27
1686	1328	Goldstream Investment Limited:O	1,990,000	306,460		0.02	2017-11-10
1687	8027	KPM Holding Limited:O	700,000	70,000		0.02	2017-12-20
1688	3836	China Harmony Auto Holding Limited:O	336,000	1,948,800		0.02	2017-12-21
1689	2111	Best Pacific International Holdings Limited:O	226,000	1,123,220		0.02	2017-11-21
1690	2349	China City Infrastructure Group Limited:O	671,600	288,788		0.02	2017-09-04
1691	2011	Gilston Group Limited:O	100,000	117,000		0.02	2017-09-05
1692	1355	Legend Strategy International Holdings Group Company Limited:O	96,000	86,400		0.02	2017-10-03
1693	8078	China Creative Digital Entertainment Limited:O	2,876,888	710,591		0.02	2017-12-20
1694	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	259,200		0.02	2017-11-17
1695	0636	KLN Logistics Group Limited (BM):O	359,048	4,042,880		0.02	2017-11-24
1696	1141	CMBC Capital Holdings Limited:O	9,679,600	5,130,188		0.02	2017-12-22
1697	1854	China Wantian Holdings Limited:O	270,000	55,080		0.02	2017-11-24
1698	8425	Hing Ming Holdings Limited:O	84,000	112,560		0.02	2017-12-22
1699	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,000	243,860	*	0.02	2015-12-10
1700	6822	King's Flair International (Holdings) Limited:O	146,000	164,980		0.02	2017-12-21
1701	2202	China Vanke Company Limited:H	274,000	8,384,400		0.02	2017-12-27
1702	8307	Medicskin Holdings Limited:O	100,000	59,000		0.02	2017-12-04
1703	1299	AIA Group Limited:O	2,489,977	160,603,517		0.02	2017-12-27
1704	1600	Tian Lun Gas Holdings Limited:O	202,500	1,253,475		0.02	2017-11-16
1705	0694	Beijing Capital International Airport Company Limited:H	384,000	4,531,200		0.02	2017-12-27
1706	6838	WINOX HOLDINGS LIMITED:O	102,000	163,200		0.02	2017-12-08
1707	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	484,904	75,645		0.02	2016-12-07
1708	1117	China Modern Dairy Holdings Ltd.:O	1,244,000	1,853,560		0.02	2017-12-21
1709	0530	Goldin Financial Holdings Limited:O	1,412,159	5,775,730		0.02	2017-12-22
1710	6880	Tempus Holdings Limited:O	70,000	110,600		0.02	2017-05-08
1711	0158	MELBOURNE ENTERPRISES LIMITED:O	5,000	932,500		0.02	2017-09-20
1712	0975	Mongolian Mining Corporation:O	2,042,484	420,752		0.02	2017-12-20
1713	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	270,000	513,000		0.02	2017-11-28
1714	8237	Link Holdings Limited (KY):O	688,000	516,000		0.02	2017-07-26
1715	1159	Smart Digital Technology Group Limited:O	132,500	402,800		0.02	2017-07-03
1716	0250	SINO-I TECHNOLOGY LIMITED:O	3,912,000	344,256		0.02	2017-11-14
1717	1888	Kingboard Laminates Holdings Limited:O	603,700	7,328,918		0.02	2017-12-21
1718	0674	China Tangshang Holdings Limited:O	210,900	52,092		0.02	2016-10-31
1719	3939	Wanguo Gold Group Limited:O	130,000	248,300		0.02	2017-11-06
1720	0868	XINYI GLASS HOLDINGS LIMITED:O	781,126	7,811,260		0.02	2017-12-27
1721	1488	Best Food Holding Company Limited:O	284,000	366,360		0.02	2017-12-01
1722	0837	Carpenter Tan Holdings Limited:O	48,000	235,200		0.02	2017-12-08
1723	1458	Zhou Hei Ya International Holdings Company Limited:O	450,000	3,361,500		0.02	2017-12-18
1724	2827	W.I.S.E.-CSI 300 China Tracker:Unit	12,800	489,600		0.02	2017-10-11
1725	1258	China Nonferrous Mining Corporation Limited:O	652,000	1,290,960		0.02	2017-08-11
1726	0999	I.T LIMITED:O	222,061	750,566		0.02	2017-12-08
1727	1164	CGN Mining Company Limited:O	1,225,000	784,000		0.02	2017-11-30
1728	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	21,480		0.02	2015-05-13
1729	1838	China Properties Group Limited:O	334,000	557,780		0.02	2017-12-14
1730	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	54,000	80,460		0.02	2017-11-21
1731	2601	China Pacific Insurance (Group) Co., Ltd.:H	509,800	19,041,030		0.02	2017-12-27
1732	0967	SOUND GLOBAL LTD.:O	275,000	819,500	*	0.02	2017-01-10
1733	0176	Superactive Group Company Limited:O	370,000	151,700		0.02	2017-12-07
1734	0303	VTECH HOLDINGS LIMITED:O	45,650	4,711,080		0.02	2017-12-22
1735	1717	Ausnutria Dairy Corporation Ltd:O	228,000	1,060,200		0.02	2017-12-22
1736	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	819,180		0.02	2017-10-18
1737	8328	Xinyi Electric Storage Holdings Limited:O	97,689	203,193		0.02	2017-12-21
1738	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,843	215,363		0.02	2017-11-23
1739	6198	Qingdao Port International Co., Ltd.:H	197,000	1,024,400		0.02	2017-12-20
1740	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	108,293	1,420,804		0.02	2017-11-22
1741	0655	HONGKONG CHINESE LIMITED:O	356,749	499,449		0.02	2017-12-21
1742	2138	EC Healthcare:O	175,000	661,500		0.02	2017-12-08
1743	1004	China Smarter Energy Group Holdings Limited:O	1,666,000	1,599,360		0.02	2017-12-22
1744	1257	China Everbright Greentech Limited:O	365,773	2,509,203		0.02	2017-12-18
1745	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	118,580	109,094		0.02	2017-09-19
1746	0177	Jiangsu Expressway Company Limited:H	216,000	2,527,200		0.02	2017-12-18
1747	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	414,701	257,115		0.02	2017-11-02
1748	2323	Renco Holdings Group Limited (BM):O	387,000	1,075,860		0.02	2017-12-27
1749	8373	Indigo Star Holdings Limited:O	70,000	57,400		0.02	2017-12-18
1750	1181	Tang Palace (China) Holdings Limited:O	93,000	281,790		0.02	2017-11-24
1751	1290	China Huirong Financial Holdings Limited:O	190,000	264,100		0.02	2017-12-14
1752	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	117,000	2,227,680		0.02	2017-10-19
1753	1128	Wynn Macau, Limited:O	893,600	21,803,840		0.02	2017-12-22
1754	1571	Xin Point Holdings Limited:O	173,000	882,300		0.02	2017-12-22
1755	1372	China Carbon Neutral Development Group Limited:O	34,000	165,580		0.02	2017-08-16
1756	0589	Portico International Holdings Limited:O	94,000	235,000		0.02	2017-09-11
1757	3900	Greentown China Holdings Limited:O	365,500	3,326,050		0.02	2017-12-19
1758	1885	China Wood Optimization (Holding) Limited:O	168,000	337,680		0.02	2017-10-13
1759	3683	Great Harvest Maeta Holdings Limited:O	155,000	198,400		0.02	2015-09-04
1760	3669	China Yongda Automobiles Services Holdings Limited:O	307,000	2,720,020		0.02	2017-12-19
1761	8420	Nexion Technologies Limited:O	100,000	59,000		0.02	2017-12-20
1762	0214	ASIA ORIENT HOLDINGS LIMITED:O	140,109	274,614		0.02	2017-11-23
1763	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	156,000	104,520		0.02	2017-12-18
1764	3799	Dali Foods Group Company Limited:O	2,250,000	16,020,000		0.02	2017-12-27
1765	1397	Baguio Green Group Limited:O	68,000	48,960		0.02	2017-11-17
1766	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	171,201	7,113,402		0.02	2017-12-11
1767	1224	C C Land Holdings Limited:O	634,936	1,098,439		0.02	2017-12-27
1768	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	66,000	211,200		0.02	2017-07-18
1769	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	193,000	3,030,100		0.02	2017-12-08
1770	0500	Frontier Services Group Limited:O	232,835	384,178		0.02	2017-12-08
1771	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	42,000	137,340		0.02	2017-09-22
1772	0687	Tysan Holdings Limited:O	540,000	1,047,600		0.02	2017-12-19
1773	1367	SFund International Holdings Limited:O	76,000	652,840		0.02	2017-12-22
1774	2022	Digital Hollywood Interactive Limited:O	316,000	300,200		0.02	2017-12-27
1775	2227	Solis Holdings Limited (KY):O	132,000	77,880		0.02	2017-12-15
1776	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	563,602	16,175,377		0.02	2017-12-27
1777	83115	iShares Core Hang Seng Index ETF:Unit	500	44,550		0.02	2017-08-11
1778	0267	CITIC Limited (HK):O	4,506,903	50,206,899		0.02	2017-12-27
1779	0282	NEXT DIGITAL LIMITED:O	376,000	139,120		0.02	2017-11-13
1780	0380	China Pipe Group Limited (BM):O	202,000	50,500		0.02	2017-10-18
1781	0952	Quam Plus International Financial Limited:O	940,000	977,600		0.02	2017-12-21
1782	1378	China Hongqiao Group Limited:O	1,215,500	10,149,425		0.02	2017-12-22
1783	8170	All Nation International Group Limited (KY):O	62,000	155,000		0.02	2017-11-09
1784	8070	Keen Ocean International Holding Limited:O	30,000	17,100		0.02	2017-11-13
1785	1928	Sands China Ltd.:O	1,210,800	48,008,220		0.01	2017-12-27
1786	3628	RENHENG Enterprise Holdings Limited:O	120,000	86,400		0.01	2017-11-03
1787	0057	CHEN HSONG HOLDINGS LIMITED:O	94,000	221,840		0.01	2017-10-19
1788	0554	Hans Group Holdings Limited (KY):O	552,000	100,464		0.01	2017-11-08
1789	1468	Kingkey Financial International (Holdings) Limited:O	670,000	162,140		0.01	2017-12-14
1790	1249	Tonly Electronics Holdings Limited:O	39,295	305,715		0.01	2017-12-19
1791	1499	OKG Technology Holdings Limited:O	770,000	250,250		0.01	2017-12-15
1792	8156	Sinopharm Tech Holdings Limited:O	480,000	384,000		0.01	2017-12-22
1793	0863	OSL Group Limited (KY):O	36,000	104,400		0.01	2016-06-15
1794	8480	FURNIWEB HOLDINGS LIMITED:O	72,000	34,920		0.01	2017-12-27
1795	1268	China MeiDong Auto Holdings Limited:O	156,000	372,840		0.01	2017-12-22
1796	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,049,003	13,595,079		0.01	2017-12-27
1797	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	150,500	2,140,110		0.01	2017-12-22
1798	2028	Jolimark Holdings Limited:O	92,000	80,040		0.01	2017-11-24
1799	3363	Zhengye International Holdings Company Limited:O	70,000	145,600		0.01	2017-12-11
1800	0010	HANG LUNG GROUP LIMITED:O	188,750	5,398,250		0.01	2017-12-27
1801	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	340,000	1,686,400		0.01	2017-12-27
1802	1271	Grand Ming Group Holdings Limited:O	96,731	437,224		0.01	2017-11-21
1803	1064	Zhong Hua International Holdings Limited:O	82,452	21,850		0.01	2016-04-29
1804	1932	CPM Group Limited (KY):O	136,000	72,080		0.01	2017-11-23
1805	8113	V & V Technology Holdings Limited (KY):O	84,835	52,598		0.01	2017-11-23
1806	1628	Yuzhou Group Holdings Company Limited:O	566,480	2,243,261		0.01	2017-12-11
1807	3698	Huishang Bank Corporation Limited:H	428,000	1,789,040		0.01	2017-11-06
1808	8079	Wisdomcome Group Holdings Limited:O	29,140	19,524		0.01	2017-06-29
1809	1369	Wuzhou International Holdings Limited:O	664,000	584,320		0.01	2017-12-21
1810	0936	Kaisa Capital Investment Holdings Limited:O	140,000	159,600		0.01	2017-03-28
1811	1127	Lion Rock Group Limited:O	101,080	157,685		0.01	2017-10-24
1812	0288	WH Group Limited (KY):O	1,924,000	17,181,320		0.01	2017-12-27
1813	0101	HANG LUNG PROPERTIES LIMITED:O	581,898	10,904,769		0.01	2017-12-22
1814	3073	SPDR FTSE Greater China ETF:Unit	2,000	82,000		0.01	2017-09-18
1815	0948	Alpha Professional Holdings Limited:O	32,600	65,200		0.01	2017-12-04
1816	0023	BANK OF EAST ASIA, LIMITED (THE):O	354,462	11,874,477		0.01	2017-12-22
1817	1789	AK Medical Holdings Limited:O	128,000	416,000		0.01	2017-12-27
1818	8075	Media Asia Group Holdings Limited:O	272,000	53,040		0.01	2017-09-20
1819	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,875,802	40,928,469		0.01	2017-12-27
1820	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	446,000	2,635,860		0.01	2017-12-21
1821	8176	SuperRobotics Holdings Limited (BM):O	60,000	808,800		0.01	2017-12-14
1822	8340	Zijing International Financial Holdings Limited:O	80,000	62,400		0.01	2017-12-04
1823	1282	Renze Harvest International Limited:O	3,076,000	1,968,640		0.01	2017-12-27
1824	0270	GUANGDONG INVESTMENT LIMITED:O	814,000	8,514,440		0.01	2017-12-27
1825	1972	SWIRE PROPERTIES LIMITED:O	727,186	18,543,243		0.01	2017-12-15
1826	2869	Greentown Service Group Co. Ltd.:O	344,000	1,995,200		0.01	2017-12-27
1827	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	67,000		0.01	2017-12-27
1828	0020	WHEELOCK AND COMPANY LIMITED:O	247,000	13,449,150		0.01	2017-12-19
1829	1586	China Leon Inspection Holding Limited:O	48,000	77,280		0.01	2017-11-08
1830	1341	Hao Tian International Construction Investment Group Limited:O	288,000	80,640		0.01	2017-09-19
1831	1677	China Renewable Energy Investment Limited:Wrnt	54,984	1,759		0.01	2017-11-22
1832	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	363,500	1,515,795		0.01	2017-12-07
1833	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	512,000	983,040		0.01	2017-12-07
1834	0383	Tian An Medicare Limited (BM):O	1,704,120	393,652		0.01	2017-11-22
1835	1469	Get Nice Financial Group Limited:O	291,775	668,165		0.01	2017-12-19
1836	0996	Carnival Group International Holdings Limited:O	2,477,000	941,260		0.01	2017-12-08
1837	1706	Shuang Yun Holdings Limited:O	115,000	225,400		0.01	2017-12-22
1838	0798	China Electronics Optics Valley Union Holding Company Limited:O	912,000	656,640		0.01	2017-12-27
1839	1697	Shandong International Trust Co., Ltd.:H	74,000	332,260		0.01	2017-12-18
1840	3886	Town Health International Medical Group Limited:O	859,200	592,848	*	0.01	2017-11-23
1841	3808	SINOTRUK (HONG KONG) LIMITED:O	313,000	2,748,140		0.01	2017-12-27
1842	1993	Asiaray Media Group Limited:O	49,000	134,750		0.01	2017-09-25
1843	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	36,960		0.01	2017-08-21
1844	3301	Ronshine China Holdings Limited:O	166,000	1,439,220		0.01	2017-10-17
1845	0704	Huscoke Holdings Limited:O	286,800	73,134		0.01	2017-12-11
1846	0974	China Shun Ke Long Holdings Limited:O	32,000	94,080		0.01	2017-07-26
1847	1315	Green Economy Development Limited:O	658,000	210,560		0.01	2017-12-08
1848	1006	Changshouhua Food Company Limited:O	62,000	232,500		0.01	2017-11-28
1849	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	27,120		0.01	2017-09-15
1850	0660	Wai Chun Bio-Technology Limited:O	1,760,000	114,400		0.01	2017-04-13
1851	1432	China Shengmu Organic Milk Limited:O	673,000	854,710		0.01	2017-10-23
1852	2033	Time Watch Investments Limited:O	220,000	206,800		0.01	2017-12-11
1853	0318	Vongroup Limited:O	20,250	19,035		0.01	2017-06-15
1854	8353	ANACLE SYSTEMS LIMITED:O	42,000	28,560		0.01	2017-11-17
1855	0565	Art Group Holdings Limited (KY):O	280,000	119,000		0.01	2017-08-09
1856	0053	GUOCO GROUP LIMITED:O	34,000	3,410,200		0.01	2017-12-20
1857	0378	FDG Kinetic Limited:O	678,000	515,280		0.01	2017-12-15
1858	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	28,000		0.01	2017-02-09
1859	2166	Smart-Core Holdings Limited:O	50,000	85,000		0.01	2017-05-11
1860	6169	China YuHua Education Corporation Limited:O	324,000	1,150,200		0.01	2017-12-20
1861	0396	Hing Lee (HK) Holdings Limited:O	80,000	43,200		0.01	2015-07-09
1862	1663	Sino Harbour Holdings Group Limited:O	238,000	142,800		0.01	2017-12-21
1863	2298	Cosmo Lady (China) Holdings Company Limited:O	207,000	581,670		0.01	2017-12-06
1864	1216	ZHONGYUAN BANK CO., LTD.:H	363,000	892,980		0.01	2017-12-18
1865	1619	Tianhe Chemicals Group Limited:O	2,356,000	2,756,520	*	0.01	2017-11-14
1866	2269	WuXi Biologics (Cayman) Inc.:O	109,500	4,746,825		0.01	2017-12-27
1867	1109	CHINA RESOURCES LAND LIMITED:O	651,774	14,697,504		0.01	2017-12-27
1868	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,319	367,581		0.01	2017-12-01
1869	8196	Futian Holdings Limited:O	28,000	62,440		0.01	2017-12-18
1870	1659	Haitian Energy International Limited:O	848,000	267,120		0.01	2017-12-20
1871	2023	China Ludao Technology Company Limited:O	44,000	69,960		0.01	2016-09-09
1872	8427	WS-SK Target Group Limited:O	56,000	17,080		0.01	2017-11-21
1873	1483	Net-a-Go Technology Company Limited:O	50,000	104,000		0.01	2017-09-22
1874	1982	NAMESON HOLDINGS LIMITED:O	204,000	693,600		0.01	2017-12-18
1875	8331	P.B. Group Limited:O	50,000	75,500		0.01	2017-11-03
1876	3688	Top Spring International Holdings Limited:O	122,500	521,850		0.01	2017-12-20
1877	2833	Hang Seng Index ETF:Unit	165,000	4,966,500		0.01	2017-12-27
1878	1575	Regal Partners Holdings Limited:O	88,000	149,600		0.01	2017-11-08
1879	1316	Nexteer Automotive Group Limited:O	220,000	4,048,000		0.01	2017-12-27
1880	2203	Brainhole Technology Limited:O	70,000	58,100		0.01	2017-07-24
1881	8375	Data Union Capital International Holdings Group Limited:O	70,000	16,100		0.01	2017-12-22
1882	1700	Springland International Holdings Limited:O	193,000	358,980		0.01	2017-12-21
1883	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	31,400		0.01	2017-08-18
1884	0885	Rentian Technology Holdings Limited:O	968,150	363,056		0.01	2017-12-18
1885	1439	Mobile Internet (China) Holdings Limited:O	115,000	243,800		0.01	2017-12-15
1886	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,158,000	7,725,640		0.01	2017-12-21
1887	0083	SINO LAND COMPANY LIMITED:O	555,557	7,611,131		0.01	2017-12-21
1888	0467	United Energy Group Limited:O	2,260,000	1,333,400		0.01	2017-12-20
1889	8073	China Shuifa Singyes New Materials Holdings Limited:O	41,087	47,661		0.01	2017-11-24
1890	6808	SUN ART RETAIL GROUP LIMITED:O	812,000	6,772,080		0.01	2017-12-27
1891	0069	SHANGRI-LA ASIA LIMITED:O	304,000	4,955,200		0.01	2017-12-04
1892	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	155,500	7,658,375		0.01	2017-12-22
1893	1252	China Tianrui Group Cement Company Limited:O	246,000	1,188,180		0.01	2017-09-01
1894	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,968,084	649,468		0.01	2017-12-07
1895	8050	Quantum Thinking Limited:O	110,000	159,500		0.01	2017-11-23
1896	8172	Lajin Entertainment Network Group Limited:O	340,960	122,746		0.01	2017-11-23
1897	1732	XiangXing International Holding Limited:O	80,000	31,600		0.01	2017-12-20
1898	0291	China Resources Beer (Holdings) Company Limited:O	257,872	7,155,948		0.01	2017-12-21
1899	2283	TK Group (Holdings) Limited:O	66,000	301,620		0.01	2017-12-01
1900	0164	China Baoli Technologies Holdings Limited:O	2,725,000	305,200		0.01	2017-11-23
1901	1526	Rici Healthcare Holdings Limited:O	125,000	262,500		0.01	2017-12-12
1902	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	60,000	121,200		0.01	2017-12-12
1903	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	394,000	7,864,240		0.01	2017-12-27
1904	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	76,000	329,840		0.01	2017-11-13
1905	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	19,875		0.01	2017-10-23
1906	0225	Pokfulam Development Company Limited:O	8,420	158,801		0.01	2017-11-14
1907	1596	Hebei Yichen Industrial Group Corporation Limited:H	17,000	82,960		0.01	2017-09-11
1908	3395	JX ENERGY LTD.:O	21,000	42,840		0.01	2017-10-18
1909	1139	VICTORY GROUP LIMITED:O	64,480	11,735		0.01	2017-12-12
1910	1975	Sun Hing Printing Holdings Limited:O	36,000	39,960		0.01	2017-11-21
1911	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	170,000		0.01	2017-12-15
1912	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	171,500		0.01	2017-09-07
1913	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,000	146,560		0.01	2017-11-21
1914	1495	Jiyi Holdings Limited:O	32,000	22,400		0.01	2017-06-29
1915	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	88,600	1,541,640		0.01	2017-12-27
1916	1929	Chow Tai Fook Jewellery Group Limited:O	735,800	6,026,202		0.01	2017-12-27
1917	8429	SV Vision Limited:O	35,000	23,100		0.01	2017-12-21
1918	3963	China Rongzhong Financial Holdings Company Limited:O	30,000	22,500		0.01	2017-03-24
1919	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	27,806	347,019		0.01	2017-12-14
1920	1629	Champion Alliance International Holdings Limited:O	36,000	69,120		0.01	2017-08-17
1921	1008	Litu Holdings Limited (KY):O	112,001	116,481		0.01	2017-09-01
1922	1010	Sky Blue 11 Company Limited:O	24,000	54,480		0.01	2017-10-17
1923	0186	Nimble Holdings Company Limited:O	390,000	553,800		0.01	2017-11-17
1924	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	198,644	4,260,914		0.01	2017-12-27
1925	8082	Qing Hua Holding Group Company Limited (BM):O	81,600	11,506		0.01	2016-06-17
1926	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	38,000	2,850		0.01	2016-09-01
1927	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	728,640		0.01	2017-12-19
1928	0853	MicroPort Scientific Corporation:O	102,000	786,420		0.01	2017-12-12
1929	3860	EPS Creative Health Technology Group Limited (KY):O	35,000	16,100		0.01	2017-11-03
1930	3878	Vicon Holdings Limited:O	28,000	36,400		0.01	2017-12-22
1931	0839	China Education Group Holdings Limited (KY):O	138,000	897,000		0.01	2017-12-22
1932	2898	Longrun Tea Group Company Limited:O	100,000	38,000	*	0.01	2017-05-19
1933	8333	Astrum Financial Holdings Limited:O	55,000	18,425		0.01	2017-06-30
1934	6058	China Industrial Securities International Financial Group Limited:O	270,000	345,600		0.01	2017-12-04
1935	0659	CTF Services Limited (BM):O	261,941	3,672,413		0.01	2017-12-27
1936	0558	L.K. Technology Holdings Limited:O	80,000	106,400		0.01	2017-12-27
1937	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,500	45,885		0.01	2017-11-30
1938	0678	Genting Hong Kong Limited:O	566,000	996,160		0.01	2017-04-20
1939	8462	Omnibridge Holdings Limited:O	40,000	36,800		0.01	2017-12-04
1940	8037	China Biotech Services Holdings Limited:O	56,500	55,370		0.01	2017-11-23
1941	0666	SHK Hong Kong Industries Limited:O	270,000	44,550		0.01	2017-05-18
1942	0626	Public Financial Holdings Limited:O	72,000	249,840		0.01	2017-12-14
1943	6196	Bank of Zhengzhou Co., Ltd.:H	99,000	418,770		0.01	2017-12-19
1944	0425	Minth Group Limited:O	74,000	3,437,300		0.01	2017-12-15
1945	0373	ALLIED GROUP LIMITED (HK):O	11,400	513,000		0.01	2016-07-26
1946	1679	RISECOMM GROUP HOLDINGS LIMITED:O	52,500	193,725		0.01	2017-12-22
1947	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,500	1,072,260		0.01	2017-12-27
1948	0640	Infinity Development Holdings Company Limited:O	40,000	35,600		0.01	2017-09-15
1949	0258	TOMSON GROUP LIMITED:O	120,000	393,600		0.01	2017-08-16
1950	0620	DTXS Silk Road Investment Holdings Company Limited:O	35,230	163,467		0.01	2017-11-15
1951	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	15,750		0.01	2017-12-15
1952	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	24,540		0.01	2017-03-17
1953	0685	Media Chinese International Limited (BM):O	104,000	79,040		0.01	2017-07-19
1954	2322	Modern Innovative Digital Technology Company Limited (BM):O	224,000	161,280		0.01	2017-09-29
1955	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	46,000	220,800		0.01	2017-12-04
1956	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	13,000	19,110		0.01	2017-11-08
1957	2840	SPDR Gold Trust:Unit	16,980	16,173,450		0.01	2017-12-27
1958	8370	Zhi Sheng Group Holdings Limited:O	40,000	56,800		0.01	2017-12-20
1959	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	98,000	2,998,800		0.01	2017-12-27
1960	0075	Y. T. REALTY GROUP LIMITED:O	47,300	122,034		0.01	2017-09-27
1961	3046	Value China ETF:Unit	200	8,610		0.01	2017-06-28
1962	0114	HERALD HOLDINGS LIMITED (BM):O	35,525	39,788		0.01	2017-06-13
1963	0151	Want Want China Holdings Limited:O	727,000	4,754,580		0.01	2017-12-27
1964	0442	Domaine Power Holdings Limited:O	10,000	40,000		0.01	2017-06-02
1965	2662	MH Development Limited:O	62,000	407,340		0.01	2017-11-09
1966	1285	Jiashili Group Limited:O	23,000	43,700		0.01	2017-05-23
1967	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	82,500		0.01	2017-09-15
1968	0695	Dongwu Cement International Limited:O	30,000	40,200		0.01	2016-10-31
1969	1862	JINGRUI HOLDINGS LIMITED:O	70,000	150,500		0.01	2017-10-16
1970	0945	MANULIFE FINANCIAL CORPORATION:O	107,223	17,638,184		0.01	2017-12-19
1971	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	212,000	5,003,200		0.01	2017-12-27
1972	1678	China Creative Global Holdings Limited:O	112,000	22,400		0.01	2017-11-02
1973	1162	LUMINA GROUP LIMITED (KY):O	32,000	29,120		0.01	2017-11-10
1974	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	93,840		0.01	2017-10-20
1975	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	121,934	579,187		0.01	2017-12-12
1976	0987	China Renewable Energy Investment Limited:O	125,129	29,906		0.01	2017-12-22
1977	0357	Hainan Meilan International Airport Company Limited:H	12,000	93,000		0.01	2017-12-20
1978	0727	Crown International Corporation Limited:O	180,000	255,600		0.01	2017-11-21
1979	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,900	382,950		0.01	2017-03-17
1980	0411	LAM SOON (HONG KONG) LIMITED:O	12,524	134,758		0.01	2014-03-25
1981	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	14,820		0.01	2015-09-02
1982	3360	Far East Horizon Limited:O	200,000	1,340,000		0.01	2017-11-22
1983	2016	CHINA ZHESHANG BANK CO., LTD.:H	191,000	819,390		0.01	2017-10-04
1984	6188	BEIJING Digital Telecom Co., Ltd.:H	16,500	48,675		0.01	2017-05-23
1985	1617	Nanfang Communication Holdings Limited:O	56,000	275,520		0.01	2017-12-27
1986	1233	Times China Holdings Limited:O	90,000	638,100		0.00	2017-12-08
1987	0226	LIPPO LIMITED (HK):O	23,660	109,546		0.00	2017-12-12
1988	0159	Brockman Mining Limited:O	400,400	44,845		0.00	2017-12-04
1989	0683	KERRY PROPERTIES LIMITED:O	68,097	2,420,848		0.00	2017-12-15
1990	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	85,000	513,400		0.00	2017-09-15
1991	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	317,200		0.00	2017-12-18
1992	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	40,000	18,000		0.00	2016-12-15
1993	1884	eprint Group Limited:O	24,000	58,320		0.00	2017-12-15
1994	0222	MIN XIN HOLDINGS LIMITED:O	26,000	145,600		0.00	2017-11-22
1995	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2011-09-28
1996	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	19,200		0.00	2017-08-04
1997	0586	China Conch Venture Holdings Limited:O	76,500	1,386,180		0.00	2017-12-08
1998	0047	Hop Hing Group Holdings Limited:O	416,000	90,272		0.00	2017-11-20
1999	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	116,400		0.00	2017-12-12
2000	1913	PRADA S.P.A.:O	102,700	2,891,005		0.00	2017-09-07
2001	8437	RMH Holdings Limited:O	24,000	13,200		0.00	2017-12-21
2002	1447	SFK Construction Holdings Limited:O	16,000	50,240		0.00	2017-10-18
2003	0940	China Animal Healthcare Ltd.:O	78,000	405,600	*	0.00	2015-03-30
2004	2239	SMIT Holdings Limited:O	12,000	46,800		0.00	2017-12-27
2005	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
2006	1293	Grand Baoxin Auto Group Limited:O	108,786	416,650		0.00	2017-12-21
2007	2688	ENN Energy Holdings Limited:O	41,000	2,298,050		0.00	2017-12-27
2008	0668	Doyen International Holdings Limited:O	48,000	35,040		0.00	2017-12-05
2009	8472	Lapco Holdings Limited:O	15,000	8,850		0.00	2017-10-23
2010	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	20,000	68,000		0.00	2017-09-19
2011	0989	China Changbaishan International Holdings Limited:O	191,800	352,912		0.00	2017-07-20
2012	1799	Xinte Energy Co., Ltd.:H	11,200	90,720		0.00	2017-11-09
2013	0369	Wing Tai Properties Limited:O	47,335	257,029		0.00	2017-12-20
2014	0776	Imperium Technology Group Limited (KY):O	10,000	53,000		0.00	2017-05-22
2015	6868	Tenfu (Cayman) Holdings Company Limited:O	42,000	145,320		0.00	2017-12-14
2016	1125	LAI FUNG HOLDINGS LIMITED:O	11,100	143,190		0.00	2017-12-14
2017	2313	Shenzhou International Group Holdings Limited:O	51,000	3,689,850		0.00	2017-12-19
2018	8190	Combest Holdings Limited:O	130,000	7,930		0.00	2017-02-01
2019	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	320	79,488		0.00	2017-12-08
2020	2014	Ozner Water International Holding Limited:O	69,000	169,740		0.00	2017-12-07
2021	2329	Glory Health Industry Limited:O	147,000	338,100		0.00	2017-12-06
2022	0072	Meta Media Holdings Limited:O	14,000	9,100		0.00	2015-07-09
2023	3708	China Supply Chain Holdings Limited:O	35,000	103,250		0.00	2017-12-19
2024	0817	China Jinmao Holdings Group Limited:O	332,000	1,125,480		0.00	2017-12-20
2025	1269	China First Capital Group Limited:O	148,000	427,720		0.00	2017-12-15
2026	2302	CNNC International Limited:O	15,000	55,200		0.00	2017-11-14
2027	1656	ISDN HOLDINGS LIMITED:O	12,000	15,120		0.00	2017-06-21
2028	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,360		0.00	2017-03-17
2029	1193	China Resources Gas Group Limited:O	64,000	1,814,400		0.00	2017-12-04
2030	0607	Fullshare Holdings Limited:O	542,500	1,806,525		0.00	2017-12-07
2031	3600	MODERN DENTAL GROUP LIMITED:O	27,000	57,780		0.00	2017-12-27
2032	1229	Nan Nan Resources Enterprise Limited:O	20,000	7,400		0.00	2017-06-14
2033	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	34,300		0.00	2017-07-05
2034	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	144,000	2,217,600		0.00	2017-12-20
2035	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,975	264,233		0.00	2017-12-11
2036	8280	China Digital Video Holdings Limited:O	16,000	12,480		0.00	2017-10-20
2037	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,835		0.00	2017-06-12
2038	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	110,314	107,005		0.00	2017-12-20
2039	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	26,000	182,520		0.00	2017-12-11
2040	0059	Skyfame Realty (Holdings) Limited:O	64,743	258,325		0.00	2017-12-13
2041	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	14,300		0.00	2016-11-24
2042	3709	EEKA Fashion Holdings Limited:O	12,000	100,200		0.00	2017-11-29
2043	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	945	525,420		0.00	2017-12-08
2044	6166	China VAST Industrial Urban Development Company Limited:O	40,000	162,800		0.00	2017-10-26
2045	0311	LUEN THAI HOLDINGS LIMITED:O	25,000	44,250	*	0.00	2017-02-14
2046	1308	SITC International Holdings Company Limited:O	63,000	480,690		0.00	2017-12-27
2047	1430	Suchuang Gas Corporation Limited:O	20,000	69,400		0.00	2017-11-13
2048	2393	Yestar Healthcare Holdings Company Limited:O	47,500	157,700		0.00	2017-11-27
2049	2136	Lifestyle China Group Limited:O	34,000	82,280		0.00	2017-12-13
2050	2001	China New Higher Education Group Limited:O	30,000	126,600		0.00	2017-12-11
2051	1329	Beijing Capital Grand Limited:O	20,000	39,200		0.00	2017-11-09
2052	2399	China Anchu Energy Storage Group Limited:O	10,000	59,600		0.00	2017-05-10
2053	3788	China Hanking Holdings Limited:O	38,000	53,200		0.00	2017-11-07
2054	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	11,000		0.00	2017-12-20
2055	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	165,000		0.00	2017-09-22
2056	0329	OCI International Holdings Limited:O	21,515	27,109		0.00	2017-12-11
2057	2232	Crystal International Group Limited:O	57,500	426,075		0.00	2017-12-27
2058	1410	Edvance International Holdings Limited:O	20,000	31,800		0.00	2017-08-04
2059	0718	Tai United Holdings Limited:O	105,000	108,150		0.00	2017-11-24
2060	0121	C.P. Lotus Corporation:O	220,000	25,520		0.00	2017-12-27
2061	0486	UNITED COMPANY RUSAL, IPJSC:O	297,000	1,583,010		0.00	2017-12-20
2062	1631	REF Holdings Limited:O	5,000	7,750		0.00	2017-07-31
2063	2277	XinKong Investment Stock Corporation Limited:O	35,000	51,450		0.00	2017-12-14
2064	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2013-02-25
2065	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,000	7,970		0.00	2017-11-27
2066	1608	VPower Group International Holdings Limited:O	48,000	239,040		0.00	2017-12-21
2067	0973	L'Occitane International S.A.:O	27,250	390,220		0.00	2017-11-03
2068	0375	YGM TRADING LIMITED:O	3,000	22,500		0.00	2017-12-07
2069	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	47,740		0.00	2017-05-16
2070	3866	Bank of Qingdao Co., Ltd.:H	31,000	198,400		0.00	2017-03-27
2071	8275	China New Consumption Group Limited:O	10,000	6,200		0.00	2017-11-09
2072	1882	Haitian International Holdings Limited:O	26,000	612,300		0.00	2017-11-21
2073	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	25,560		0.00	2017-04-21
2074	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,300		0.00	2016-08-30
2075	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	8,480		0.00	2017-12-08
2076	0542	China Cultural Tourism and Agriculture Group Limited:O	95,000	21,375		0.00	2017-12-04
2077	3848	Haosen Fintech Group Limited:O	2,000	12,600		0.00	2017-12-27
2078	82828	Hang Seng China Enterprises Index ETF:Unit	5,000	492,500		0.00	2017-08-30
2079	0416	BANK OF JINZHOU CO., LTD.:H	32,000	266,880		0.00	2017-12-27
2080	1365	China Rundong Auto Group Limited:O	12,000	41,040		0.00	2017-12-27
2081	8446	Brightstar Technology Group Co., Ltd:O	10,000	61,800		0.00	2017-12-18
2082	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,000	19,360		0.00	2017-10-25
2083	1630	Kin Shing Holdings Limited:O	18,000	72,000		0.00	2017-12-14
2084	0468	Greatview Aseptic Packaging Company Limited:O	16,000	90,880		0.00	2017-11-13
2085	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	30,400		0.00	2017-03-24
2086	3869	Hospital Corporation of China Limited:O	1,600	22,400		0.00	2017-10-18
2087	0650	Productive Technologies Company Limited (BM):O	50,000	75,000		0.00	2017-12-27
2088	2608	Sunshine 100 China Holdings Ltd:O	25,000	87,500		0.00	2017-08-31
2089	1589	China Logistics Property Holdings Co., Ltd:O	30,000	73,200		0.00	2017-12-27
2090	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	5,000	2,350		0.00	2017-07-24
2091	0881	Zhongsheng Group Holdings Limited:O	22,500	386,550		0.00	2017-12-01
2092	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,000		0.00	2017-03-02
2093	6090	CENTURION CORPORATION LIMITED:O	8,000	25,280		0.00	2017-12-15
2094	1986	Tsaker New Energy Tech Co., Limited:O	9,000	37,260		0.00	2017-12-20
2095	2337	United Strength Power Holdings Limited:O	2,000	10,140		0.00	2017-12-19
2096	1651	Precision Tsugami (China) Corporation Limited:O	3,000	24,690		0.00	2017-12-08
2097	1910	Samsonite Group S.A.:O	11,400	406,410		0.00	2017-12-27
2098	3308	Golden Eagle Retail Group Limited:O	13,000	122,330		0.00	2017-09-18
2099	1836	Stella International Holdings Limited:O	6,000	71,760		0.00	2017-07-19
2100	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	11,760		0.00	2016-05-05
2101	2819	ABF Hong Kong Bond Index Fund:Unit	200	20,110		0.00	2017-10-25
2102	1702	Dongguang Chemical Limited:O	4,000	7,640		0.00	2017-09-15
2103	1492	China YouYuan Dairy Holdings Company Limited:O	14,000	10,360		0.00	2017-12-13
2104	1272	Datang Environment Industry Group Co., Ltd.:H	4,000	11,240		0.00	2017-11-10
2105	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,660		0.00	2017-03-17
2106	0220	Uni-President China Holdings Ltd.:O	25,000	163,500		0.00	2017-12-22
2107	6069	SY Holdings Group Limited (KY):O	4,000	27,920		0.00	2017-11-03
2108	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	12,200		0.00	2017-04-20
2109	1031	Kingston Financial Group Limited:O	72,000	547,920		0.00	2017-12-11
2110	1243	WANG ON PROPERTIES LIMITED:O	80,000	104,000		0.00	2017-12-08
2111	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	1,475		0.00	2017-09-29
2112	0040	Gold Peak Technology Group Limited:O	3,522	3,029		0.00	2017-08-24
2113	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,327	13,846		0.00	2016-01-18
2114	3306	JNBY Design Limited:O	2,000	19,680		0.00	2017-12-21
2115	0100	CLEAR MEDIA LIMITED (BM):O	2,000	15,400		0.00	2017-01-26
2116	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,000	1,764,000		0.00	2017-11-21
2117	0832	Central China Real Estate Limited:O	6,000	21,180		0.00	2017-11-23
2118	1476	HENGTAI SECURITIES CO., LTD:H	1,000	2,880		0.00	2016-11-30
2119	6858	Honma Golf Limited:O	1,000	7,880		0.00	2017-05-24
2120	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	7,800		0.00	2017-05-16
2121	2098	Zall Smart Commerce Group Ltd.:O	17,000	144,500		0.00	2017-12-22
2122	3313	ArtGo Holdings Limited:O	3,000	2,610		0.00	2017-05-12
2123	2112	Grace Life-tech Holdings Limited:O	2,000	3,400		0.00	2016-12-05
2124	1370	Aowei Holding Limited:O	2,000	3,880		0.00	2016-05-18
2125	1231	Newton Resources Ltd:O	4,000	3,400		0.00	2017-11-14
2126	1578	BANK OF TIANJIN CO., LTD.:H	1,500	8,025		0.00	2017-12-27
2127	0805	GLENCORE PLC:O	8,700	340,170		0.00	2017-12-21
2128	1005	MATRIX HOLDINGS LIMITED:O	400	1,180		0.00	2015-06-25

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