KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASS ID: B01610

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CCASS holdings on 2018-01-02

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	8050	Quantum Thinking Limited:O	608,484,271	918,811,249		44.87	2017-12-15
2	0471	Silkwave Inc:O	850,023,514	276,257,642		37.76	2018-01-02
3	1273	Hong Kong Finance Group Limited:O	138,436,000	116,286,240		33.36	2017-12-29
4	1580	DA SEN HOLDINGS GROUP LIMITED:O	251,930,000	168,793,100		28.10	2018-01-02
5	0595	AV CONCEPT HOLDINGS LIMITED:O	248,695,788	134,295,726		26.79	2017-12-22
6	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	859,400	9,797,160		24.55	2018-01-02
7	0479	CIL HOLDINGS LIMITED:O	831,509,530	89,803,029		23.00	2018-01-02
8	1139	VICTORY GROUP LIMITED:O	197,546,585	43,460,249		22.99	2018-01-02
9	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	634,100	16,391,485		21.14	2017-12-29
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	475,946,330	42,835,170		15.70	2017-12-22
11	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,546,000	21,984,220		15.41	2017-12-21
12	0970	New Sparkle Roll International Group Limited:O	669,792,000	629,604,480		13.56	2018-01-02
13	1570	WEIYE HOLDINGS LIMITED:O	26,454,014	71,690,378		13.49	2017-12-27
14	1856	ERNEST BOREL HOLDINGS LIMITED:O	41,518,000	63,107,360		11.95	2018-01-02
15	0229	RAYMOND INDUSTRIAL LIMITED:O	53,700,800	57,459,856		11.05	2017-12-28
16	1323	Huasheng International Holding Limited:O	253,754,000	114,189,300		10.67	2017-12-28
17	0632	CHK Oil Limited (BM):O	336,466,280	87,481,233		10.37	2017-12-29
18	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	211,016,736	32,496,577		10.10	2017-12-29
19	2212	Future Bright Mining Holdings Limited:O	353,500,000	80,598,000		9.13	2017-12-20
20	8306	China Nonferrous Metals Company Limited:O	157,972,000	31,752,372	*	9.02	2017-04-25
21	6108	New Ray Medicine International Holding Limited:O	148,556,800	63,136,640	*	8.89	2017-12-22
22	8006	Sino Splendid Holdings Limited:O	32,634,200	6,885,816		8.46	2017-12-13
23	1495	Jiyi Holdings Limited:O	36,344,000	25,440,800		8.41	2017-12-19
24	0055	Neway Group Holdings Limited:O	21,200,300	11,024,156		8.36	2017-12-01
25	8021	WLS HOLDINGS LIMITED (BM):O	1,050,798,000	35,727,132		8.23	2018-01-02
26	8195	Legendary Education Group Limited:O	103,634,400	4,559,914		8.10	2018-01-02
27	0600	China Infrastructure Investment Limited:O	337,526,000	19,914,034		7.90	2017-12-22
28	8422	WT Group Holdings Limited:O	77,830,000	67,712,100		7.78	2018-01-02
29	2324	Capital VC Limited:O	206,497,467	9,498,883		7.50	2017-12-19
30	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	77,636,000	157,601,080	*	7.46	2017-12-15
31	0033	International Genius Company:O	694,540,000	73,621,240		7.45	2018-01-02
32	2203	Brainhole Technology Limited:O	59,090,000	49,635,600		7.39	2017-12-28
33	8117	China Primary Energy Holdings Limited:O	68,481,299	58,209,104		7.36	2017-12-27
34	0456	New City Development Group Limited:O	243,689,129	77,980,521		7.35	2017-12-29
35	8311	Perfect Optronics Limited:O	106,580,000	41,566,200		7.18	2017-11-17
36	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	59,643,000	19,980,405		7.16	2018-01-02
37	8022	Evershine Group Holdings Limited:O	116,894,412	114,556,524		7.14	2018-01-02
38	8086	Sino Vision Worldwide Holdings Limited:O	195,720,540	49,908,738		7.05	2018-01-02
39	0988	Silk Road Logistics Holdings Limited:O	395,857,211	126,674,308		6.94	2018-01-02
40	0548	Shenzhen Expressway Corporation Limited:H	51,726,000	414,325,260		6.92	2017-12-29
41	8310	Yancheng Port International Co., Limited:O	85,320,000	63,990,000		6.62	2017-07-19
42	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	144,790,400	1,149,635,776		6.51	2018-01-02
43	0833	ALLTRONICS HOLDINGS LIMITED:O	60,363,446	153,323,153		6.38	2018-01-02
44	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	107,610,000	52,190,850		6.34	2017-12-19
45	0261	GBA Holdings Limited:O	8,494,904,800	84,949,048		6.33	2017-12-22
46	3107	C-Shares CSI Consumer Staples Index ETF:Unit	18,800	420,180		6.27	2017-12-21
47	1301	D&G Technology Holding Company Limited:O	38,482,000	45,793,580		6.20	2017-12-28
48	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	1,134,000	15,172,920		5.91	2017-12-07
49	8106	Shenghua Lande Scitech Limited:H	14,935,000	6,272,700		5.70	2017-11-13
50	8100	Famous Tech International Holdings Limited:O	25,103,629	10,292,488		5.65	2017-12-21
51	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	41,400	972,900		5.52	2017-12-29
52	2398	Good Friend International Holdings Inc.:O	22,172,800	50,997,440		5.50	2018-01-02
53	8087	China 33 Media Group Limited:O	310,234,000	9,617,254		5.39	2017-12-22
54	3623	China Success Finance Group Holdings Limited:O	26,632,000	38,616,400		5.02	2017-12-27
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,290,805	17,468,948		4.92	2017-09-26
56	3021	CSOP MSCI T50 ETF:Unit	48,900	252,324		4.89	2018-01-02
57	0766	Sino Prosper (Group) Holdings Limited:O	72,663,000	8,065,593		4.79	2017-10-17
58	0580	Sun.King Technology Group Limited:O	75,422,000	134,251,160		4.70	2018-01-02
59	8007	Global Strategic Group Limited:O	265,042,180	37,105,905		4.69	2017-12-29
60	8198	Crypto Flow Technology Limited:O	144,489,057	29,475,768		4.59	2017-12-27
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,376,004	19,461,124		4.57	2017-12-14
62	8269	Wealth Glory Holdings Limited:O	37,399,006	4,637,477		4.55	2017-12-21
63	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	69,088,730	12,712,326		4.55	2018-01-02
64	8337	Directel Holdings Limited:O	140,970,000	7,330,440		4.53	2017-10-12
65	3999	DaChan Food (Asia) Limited:O	45,814,000	26,572,120		4.51	2017-12-29
66	8179	Palinda Group Holdings Limited:O	94,798,459	20,097,273		4.50	2017-12-21
67	1702	Dongguang Chemical Limited:O	27,500,000	54,725,000		4.44	2017-10-18
68	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,415,500	3,397,200		4.42	2017-12-28
69	0500	Frontier Services Group Limited:O	63,237,449	104,341,791		4.36	2017-12-28
70	0449	Chigo Holding Limited:O	366,697,900	45,837,238		4.35	2017-12-22
71	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	42,900	519,948		4.29	2017-12-20
72	0850	Long Well International Holdings Limited:O	321,529,118	38,583,494		4.26	2017-12-27
73	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,528,138	54,184,415		4.23	2018-01-02
74	8225	China Health Group Inc.:O	41,539,790	10,177,249		4.18	2018-01-02
75	1328	Goldstream Investment Limited:O	375,814,000	59,754,426		4.14	2017-12-29
76	8092	ITE (HOLDINGS) LIMITED:O	38,228,000	3,822,800		4.13	2017-11-07
77	2312	China Financial Leasing Group Limited:O	44,452,250	7,201,265		4.07	2017-12-19
78	0202	EverChina Int'l Holdings Company Limited:O	247,057,500	44,470,350		4.06	2017-12-22
79	8232	Classified Group (Holdings) Limited:O	18,115,000	32,607,000		4.06	2018-01-02
80	1049	Celestial Asia Securities Holdings Limited:O	33,580,734	10,577,931		4.04	2017-12-18
81	0395	Smartac International Holdings Limited:O	191,549,304	22,602,818		4.02	2017-12-22
82	0174	Gemini Investments (Holdings) Limited:O	17,522,450	19,625,144		3.89	2017-12-29
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,274,415	6,459,580		3.87	2017-11-21
84	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	7,696,000	6,772,480		3.84	2018-01-02
85	8085	Hong Kong Life Sciences and Technologies Group Limited:O	217,175,000	21,717,500		3.82	2017-12-11
86	1355	Legend Strategy International Holdings Group Company Limited:O	17,060,000	15,354,000		3.80	2017-11-22
87	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	865,000	5,164,050		3.79	2017-12-07
88	1481	Smart Globe Holdings Limited:O	37,440,000	11,980,800		3.74	2018-01-02
89	0888	Bison Finance Group Limited:O	37,200,020	50,964,027		3.73	2018-01-02
90	1101	China Huarong Energy Company Limited:O	83,304,116	24,574,714		3.70	2017-12-28
91	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	86,354,326	60,448,028		3.67	2018-01-02
92	1340	Huisheng International Holdings Limited:O	31,703,000	10,779,020		3.65	2018-01-02
93	3828	Ming Fai International Holdings Limited:O	26,421,200	33,026,500		3.64	2017-10-30
94	8460	Basetrophy Group Holdings Limited:O	36,010,000	7,598,110		3.60	2018-01-02
95	8019	Hao Wen Holdings Limited:O	77,207,775	7,952,401		3.60	2017-12-19
96	0579	Beijing Jingneng Clean Energy Co., Limited:H	83,921,955	172,040,008		3.56	2017-12-29
97	8406	China Oral Industry Group Holdings Limited:O	28,380,000	8,514,000		3.55	2018-01-02
98	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,720,000	27,440,000		3.53	2017-12-20
99	0024	BURWILL HOLDINGS LIMITED:O	173,848,800	59,108,592		3.50	2018-01-02
100	2213	Yi Hua Holdings Limited:O	35,026,000	49,036,400		3.49	2017-12-28
101	8295	Kingwisoft Technology Group Company Limited (KY):O	122,500,000	36,750,000		3.45	2018-01-02
102	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	93,749,000	14,718,593		3.39	2017-12-11
103	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	227,055,008	1,266,966,945		3.37	2018-01-02
104	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	11,050,000	3,315,000		3.34	2018-01-02
105	6908	HG Semiconductor Limited (KY):O	13,065,000	10,452,000		3.27	2017-11-15
106	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,791,000	8,990,820		3.26	2017-10-13
107	1236	National Agricultural Holdings Limited:O	69,112,000	82,243,280	*	3.25	2017-09-27
108	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	170,525,566	109,136,362		3.23	2018-01-02
109	3889	Global Corn Group Limited:O	48,619,000	9,869,657		3.18	2017-12-27
110	0932	Shunten International (Holdings) Limited:O	66,424,000	77,051,840		3.14	2018-01-02
111	8025	Asian Capital Resources (Holdings) Limited:O	54,732,000	11,712,648		3.11	2018-01-02
112	1096	Sino Energy International Holdings Group Limited:O	49,344,000	14,556,480		3.07	2017-12-12
113	8353	ANACLE SYSTEMS LIMITED:O	12,207,000	7,690,410		3.06	2018-01-02
114	1549	Ever Harvest Group Holdings Limited:O	42,128,000	8,846,880		3.01	2017-12-13
115	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	215,199,160	26,039,098		2.98	2018-01-02
116	8245	Shanyu Group Holdings Company Limited:O	112,955,000	13,554,600		2.94	2018-01-02
117	0936	Kaisa Capital Investment Holdings Limited:O	30,830,000	35,454,500		2.91	2017-11-30
118	2327	Meilleure Health International Industry Group Limited:O	104,544,727	33,454,313		2.90	2017-09-05
119	8156	Sinopharm Tech Holdings Limited:O	94,004,000	76,143,240		2.86	2018-01-02
120	0745	China National Culture Group Limited:O	275,284,000	5,780,964		2.80	2017-11-30
121	8425	Hing Ming Holdings Limited:O	11,116,000	14,673,120		2.78	2017-12-28
122	0651	China Ocean Industry Group Limited:O	378,505,810	23,467,360		2.78	2018-01-02
123	0986	Dufu Liquor Group Limited:O	14,456,107	5,782,443		2.76	2017-12-27
124	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,996,000	9,698,268		2.72	2017-10-31
125	0706	Beautiful China Holdings Company Limited:O	249,032,614	18,428,413		2.71	2017-12-29
126	1380	China Kingstone Mining Holdings Limited:O	75,828,050	5,156,307		2.68	2018-01-02
127	8123	Sinofortune Financial Holdings Limited:O	171,707,060	13,564,858		2.64	2017-12-28
128	0718	Tai United Holdings Limited:O	137,249,169	137,249,169		2.61	2018-01-02
129	1345	Shanghai Pioneer Holding Ltd:O	34,515,000	83,526,300		2.61	2017-12-29
130	8132	Century Energy International Holdings Limited:O	158,650,000	10,153,600		2.58	2018-01-02
131	1985	Microware Group Limited:O	7,696,000	8,696,480		2.57	2017-12-19
132	8201	PPS International (Holdings) Limited:O	6,883,650	2,615,787		2.55	2017-12-06
133	1247	Miko International Holdings Limited:O	20,898,000	5,433,480		2.54	2017-12-13
134	8226	KOALA Financial Group Limited:O	62,256,000	17,431,680		2.53	2018-01-02
135	1265	Tianjin Jinran Public Utilities Company Limited:H	12,620,000	8,960,200		2.52	2017-12-29
136	0310	Prosperity Investment Holdings Limited:O	30,501,550	2,196,112		2.52	2017-09-11
137	0913	Harbour Digital Asset Capital Limited:O	46,700,307	2,755,318		2.51	2017-12-08
138	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	52,529,000	80,894,660		2.49	2018-01-02
139	1162	LUMINA GROUP LIMITED (KY):O	14,740,000	13,266,000		2.46	2018-01-02
140	1397	Baguio Green Group Limited:O	10,176,000	7,224,960		2.45	2017-12-29
141	0476	Ev Dynamics (Holdings) Limited:O	117,637,414	19,174,898		2.45	2017-12-22
142	0851	Sheng Yuan Holdings Limited:O	86,616,858	22,953,467		2.43	2017-12-29
143	0818	Hi Sun Technology (China) Limited:O	67,328,000	105,031,680		2.42	2018-01-02
144	3147	CSOP SZSE ChiNext ETF:Unit	954,000	7,231,320		2.37	2018-01-02
145	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	117,389,977	25,825,795		2.37	2017-12-28
146	0439	KuangChi Science Limited:O	144,984,329	358,111,293		2.35	2017-12-29
147	0381	AOM International Group Company Limited:O	166,648,000	8,665,696		2.35	2018-01-02
148	8037	China Biotech Services Holdings Limited:O	19,443,100	20,609,686		2.27	2017-12-27
149	1226	China Investment and Finance Group Limited (KY):O	51,151,400	3,580,598		2.27	2017-12-29
150	1178	Huiyin Holdings Group Limited:O	133,024,707	8,380,557		2.23	2018-01-02
151	0145	CCIAM Future Energy Limited (b1964-11-28):O	51,305,400	7,131,451		2.22	2017-12-28
152	1126	DREAM INTERNATIONAL LIMITED (HK):O	15,054,000	48,925,500		2.22	2017-12-29
153	1210	Christine International Holdings Limited:O	22,224,000	13,334,400		2.20	2017-12-06
154	8423	Chi Ho Development Holdings Limited:O	17,590,000	27,440,400		2.20	2017-12-22
155	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,258,395	16,971,266		2.19	2017-12-29
156	1302	LifeTech Scientific Corporation:O	94,876,000	174,571,840		2.19	2018-01-02
157	1460	ICO Group Limited:O	92,180,000	16,684,580		2.19	2017-12-22
158	1259	Prosperous Future Holdings Limited (KY):O	25,304,000	5,212,624		2.18	2017-12-27
159	1046	Universe Entertainment and Culture Group Company Limited:O	19,628,200	15,309,996		2.16	2017-12-13
160	1029	IRC LIMITED:O	152,927,465	38,078,939		2.16	2018-01-02
161	1176	Zhuguang Holdings Group Company Limited:O	137,439,994	147,060,794		2.14	2017-12-28
162	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	42,466,000	5,095,920		2.13	2018-01-02
163	2389	Beijing Health (Holdings) Limited (KY):O	128,682,250	46,969,021		2.13	2017-12-28
164	1730	LHN LIMITED:O	8,538,000	25,699,380		2.12	2017-12-29
165	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,832,302	8,381,182		2.12	2018-01-02
166	1225	Lerado Financial Group Company Limited:O	48,442,000	6,152,134	*	2.10	2017-05-18
167	8081	Hang Tai Yue Group Holdings Limited:O	111,783,984	4,136,007		2.09	2018-01-02
168	8413	Asia Grocery Distribution Limited:O	24,330,000	29,439,300		2.09	2018-01-02
169	1803	Beijing Sports and Entertainment Industry Group Limited:O	26,547,900	75,130,557		2.05	2017-12-22
170	8143	Good Fellow Healthcare Holdings Limited:O	48,147,002	6,885,021		2.04	2017-12-06
171	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	162,000	575,100		2.03	2017-12-18
172	1678	China Creative Global Holdings Limited:O	42,050,000	8,283,850		2.02	2017-12-19
173	1838	China Properties Group Limited:O	36,467,000	61,264,560		2.02	2017-12-22
174	1557	K. H. Group Holdings Limited:O	8,004,000	9,604,800		2.00	2017-12-20
175	83107	C-Shares CSI Consumer Staples Index ETF:Unit	6,000	111,120		2.00	2017-12-21
176	1362	SiS Mobile Holdings Limited:O	5,572,000	8,803,760		1.99	2017-12-19
177	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,124,207	4,164,461		1.98	2017-12-04
178	0059	Skyfame Realty (Holdings) Limited:O	51,762,432	207,049,728		1.98	2018-01-02
179	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,934,160	30,068,940		1.94	2017-12-29
180	0274	Renaissance Asia Silk Road Group Limited:O	337,997,500	6,759,950		1.93	2017-12-22
181	0327	PAX Global Technology Limited:O	21,122,000	75,405,540		1.92	2018-01-02
182	1348	Quali-Smart Holdings Limited:O	27,944,000	13,972,000		1.90	2017-11-20
183	0953	Shaw Brothers Holdings Limited:O	26,736,000	13,635,360		1.88	2017-12-21
184	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,777,988	127,982,996		1.88	2018-01-02
185	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	24,302,000	13,123,080		1.86	2018-01-02
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,503,993	5,130,719	*	1.85	2017-12-05
187	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,000	411,600		1.83	2017-03-17
188	8272	Chinese Food and Beverage Group Limited:O	57,913,750	984,534		1.83	2017-12-19
189	8236	Powerleader Science & Technology Group Limited:H	1,087,500	2,838,375		1.79	2017-11-16
190	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	28,038,939	6,168,567		1.79	2017-12-29
191	8071	China Netcom Technology Holdings Limited:O	81,908,500	15,071,164		1.77	2017-12-19
192	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	8,370,000	2,134,350		1.76	2017-06-08
193	2080	AUX International Holdings Limited:O	6,580,000	13,489,000		1.75	2017-12-20
194	0784	Ling Yui Holdings Limited:O	14,010,000	6,514,650		1.75	2018-01-02
195	8066	Phoenitron Holdings Limited:O	7,838,750	979,844		1.74	2017-11-13
196	1639	AKM INDUSTRIAL COMPANY LIMITED:O	21,430,000	40,502,700		1.74	2018-01-02
197	1057	Zhejiang Shibao Company Limited:H	3,738,000	10,055,220		1.72	2018-01-02
198	8130	Dadi International Group Limited:O	55,857,157	10,836,288		1.72	2017-12-28
199	0122	CROCODILE GARMENTS LIMITED:O	16,252,000	13,651,680		1.72	2017-12-21
200	0512	Grand Pharmaceutical Group Limited:O	38,233,498	144,140,287		1.71	2017-12-29
201	0450	HUNG HING PRINTING GROUP LIMITED:O	15,505,595	25,429,176		1.71	2017-12-29
202	0724	Ruixin International Holdings Limited:O	236,324,000	5,435,452		1.70	2017-12-15
203	3683	Great Harvest Maeta Holdings Limited:O	15,715,000	20,900,950		1.70	2018-01-02
204	1069	China Health Technology Group Holding Company Limited:O	74,280,000	5,942,400		1.68	2017-11-15
205	0269	China Resources and Transportation Group Limited:O	122,873,805	23,468,897		1.65	2018-01-02
206	1371	China Ecotourism Group Limited:O	140,730,570	21,531,777		1.64	2017-12-21
207	0401	Wanjia Group Holdings Limited:O	10,603,855	2,035,940		1.64	2017-12-29
208	8273	Zhejiang Prospect Company Limited:H	376,000	485,040		1.63	2016-01-15
209	6816	Prosper Construction Holdings Limited:O	13,020,000	6,379,800		1.63	2017-12-28
210	8321	Tai Kam Holdings Limited:O	13,020,000	6,640,200		1.63	2018-01-02
211	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	11,852,000	12,326,080		1.62	2017-12-29
212	0630	AMCO United Holding Limited:O	30,136,540	3,224,610		1.62	2017-12-29
213	0205	SEEC MEDIA GROUP LIMITED:O	102,778,000	3,083,340		1.61	2017-12-21
214	0433	North Mining Shares Company Limited:O	345,394,600	56,299,320		1.61	2017-12-29
215	8003	Great World Company Holdings Ltd:O	37,238,889	1,861,944		1.57	2017-12-14
216	1991	Ta Yang Group Holdings Limited:O	13,552,000	8,537,760		1.56	2017-12-28
217	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,352,000	11,560,320		1.55	2017-12-22
218	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,161,000	22,929,390		1.54	2018-01-02
219	0128	ENM Holdings Limited (HK):O	25,396,165	11,428,274		1.54	2017-11-24
220	1026	Universal Technologies Holdings Limited:O	32,480,000	12,667,200		1.53	2018-01-02
221	0761	Bel Global Resources Holdings Limited:O	55,498,000	7,936,214	*	1.53	2017-11-17
222	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,080,600	11,172,822		1.52	2018-01-02
223	0503	Lansen Pharmaceutical Holdings Limited:O	6,273,000	8,970,390		1.51	2017-12-18
224	1227	National Investments Fund Limited:O	54,214,293	2,331,215		1.50	2017-12-22
225	1161	WATER OASIS GROUP LIMITED:O	11,510,000	10,934,500		1.50	2017-11-20
226	0181	FUJIAN HOLDINGS LIMITED:O	17,220,929	4,994,069		1.50	2017-12-08
227	0994	CT Vision S.L. (International) Holdings Limited:O	7,672,000	6,367,760		1.50	2017-12-18
228	6836	Amrita Global Development Limited:O	14,632,000	19,021,600		1.50	2018-01-02
229	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,844,000	6,150,400		1.49	2018-01-02
230	6928	TOMO Holdings Limited (KY):O	6,696,000	13,592,880		1.49	2017-12-21
231	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,225,150	4,572,834		1.47	2018-01-02
232	0342	NewOcean Energy Holdings Limited:O	21,578,021	43,803,383		1.46	2018-01-02
233	0841	Asia Cassava Resources Holdings Limited:O	8,236,000	4,776,880		1.41	2018-01-02
234	0383	Tian An Medicare Limited (BM):O	203,288,000	45,536,512		1.40	2017-11-27
235	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,823,800	99,003,036		1.40	2017-12-29
236	0102	Summit Ascent Holdings Limited:O	20,816,000	18,318,080		1.40	2017-12-29
237	8239	Capital Finance Holdings Limited:O	18,067,940	2,005,541		1.39	2017-12-01
238	0509	Century Sunshine Group Holdings Limited:O	63,363,067	13,939,875		1.38	2018-01-02
239	0362	China Zenith Chemical Group Limited:O	15,226,062	5,633,643		1.37	2018-01-02
240	0825	New World Department Store China Limited:O	23,119,164	38,840,196		1.37	2018-01-02
241	0232	Continental Aerospace Technologies Holding Limited (BM):O	75,258,000	35,747,550		1.36	2018-01-02
242	8315	Century Plaza Hotel Group:O	106,120,000	2,546,880		1.36	2018-01-02
243	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,452,000	641,628		1.35	2017-12-07
244	0244	SINCERE COMPANY, LIMITED (THE):O	12,385,000	4,025,125		1.35	2018-01-02
245	0171	Silver Grant International Holdings Group Limited:O	31,064,000	39,451,280		1.35	2017-12-29
246	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	32,210,000	6,925,150		1.35	2017-12-29
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,722,000	9,326,860		1.34	2017-12-21
248	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	14,500,400	6,162,670	*	1.33	2017-10-03
249	8363	SDM Education Group Holdings Limited:O	4,700,000	1,645,000		1.33	2017-12-14
250	8277	Steed Oriental (Holdings) Company Limited:O	2,892,000	2,284,680		1.32	2017-12-22
251	0802	China e-Wallet Payment Group Limited:O	36,198,806	14,298,528		1.32	2017-12-22
252	6878	Differ Group Auto Limited:O	55,764,000	33,458,400		1.32	2017-12-29
253	0164	China Baoli Technologies Holdings Limited:O	454,076,020	53,126,894		1.32	2017-12-29
254	0233	Mingyuan Medicare Development Company Limited:O	57,660,000	13,261,800	*	1.32	2017-11-27
255	0827	Ko Yo Chemical (Group) Limited:O	56,275,200	8,047,354		1.31	2017-12-08
256	0442	Domaine Power Holdings Limited:O	2,256,000	9,024,000		1.31	2017-11-10
257	1087	InvesTech Holdings Limited:O	15,153,000	5,530,845		1.30	2017-12-20
258	1722	Kin Pang Holdings Limited:O	12,840,000	6,163,200		1.28	2018-01-02
259	1327	Luxxu Group Limited:O	43,994,802	1,935,771		1.27	2017-12-06
260	0904	China Green (Holdings) Limited:O	87,826,500	2,722,622		1.27	2017-12-27
261	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,402,000	4,048,380		1.25	2017-12-19
262	1075	CAPINFO COMPANY LIMITED:H	9,630,000	4,815,000		1.24	2017-11-30
263	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	71,938,010	36,688,385		1.24	2018-01-02
264	0810	China Castson 81 Finance Company Limited (BM):O	6,760,300	1,216,854		1.24	2017-11-30
265	0359	China Haisheng Juice Holdings Co., Ltd.:O	15,964,000	5,347,940		1.24	2017-11-13
266	8150	Seamless Green China (Holdings) Limited:O	19,442,427	2,585,843		1.24	2018-01-02
267	6128	Graphex Group Limited:O	5,356,000	18,692,440		1.23	2017-12-29
268	8128	CHYY DEVELOPMENT GROUP LIMITED:O	49,552,374	6,937,332		1.23	2017-10-20
269	1111	Chong Hing Bank Limited:O	8,024,273	135,610,214		1.23	2018-01-02
270	8009	Chinese Energy Holdings Limited:O	26,494,400	1,218,742		1.23	2017-12-21
271	8193	Asia-Pac Financial Investment Company Limited:O	71,035,000	3,267,610		1.22	2018-01-02
272	0859	Zhongchang International Holdings Group Limited:O	13,314,000	31,953,600		1.22	2018-01-02
273	8218	Echo International Holdings Group Limited:O	11,640,000	2,432,760		1.21	2017-12-29
274	8120	China Demeter Financial Investments Limited:O	12,033,632	1,203,363		1.21	2018-01-02
275	2118	Tian Shan Development (Holding) Limited:O	12,078,000	32,369,040		1.20	2017-12-29
276	0260	AVIC Joy Holdings (HK) Limited:O	71,059,000	7,319,077		1.20	2017-12-22
277	1037	Maxnerva Technology Services Limited:O	7,891,618	11,521,762		1.19	2018-01-02
278	8173	Hephaestus Holdings Limited:O	40,464,912	1,092,553	*	1.18	2017-03-20
279	0648	SoftMedx Healthcare Limited:O	3,845,534	1,461,303	*	1.18	2017-11-21
280	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,434,560	3,732,045		1.18	2018-01-02
281	1736	China Parenting Network Holdings Limited:O	12,038,000	6,982,040		1.17	2017-12-29
282	0498	Blue River Holdings Limited:O	64,648,085	11,830,600		1.17	2018-01-02
283	0428	Cocoon Holdings Limited:O	1,001,674	1,071,791		1.17	2017-12-29
284	1150	MILAN STATION HOLDINGS LIMITED:O	9,444,000	1,567,704		1.16	2017-12-18
285	1073	Da Yu Financial Holdings Limited:O	11,595,600	2,840,922	*	1.16	2017-11-17
286	8346	TEM Holdings Limited:O	6,930,000	2,079,000		1.16	2017-11-22
287	8297	Ocean Star Technology Group Limited:O	5,500,000	1,402,500	*	1.15	2017-11-16
288	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,449,000	4,261,260		1.14	2017-12-21
289	3823	Tech Pro Technology Development Limited:O	90,264,800	6,138,006	*	1.13	2017-11-29
290	3330	Lingbao Gold Group Company Ltd.:H	3,346,000	4,517,100		1.13	2018-01-02
291	0221	Easy One Financial Group Limited:O	6,227,335	2,490,934		1.12	2018-01-02
292	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,514,000	15,922,040		1.10	2017-12-29
293	2308	EVOC Intelligent Technology Company Limited:H	3,388,800	4,371,552		1.10	2017-12-14
294	1059	KANTONE HOLDINGS LIMITED:O	10,794,935	2,623,169		1.09	2017-10-13
295	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,348,000	11,360,160		1.09	2017-12-27
296	0871	China Dredging Environment Protection Holdings Limited:O	16,078,000	4,421,450		1.09	2017-12-29
297	0925	Beijing Properties (Holdings) Limited:O	74,114,200	24,457,686		1.08	2018-01-02
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,590,906	39,886,359		1.08	2018-01-02
299	0789	Artini Holdings Limited:O	59,297,763	5,929,776	*	1.07	2017-11-17
300	1854	China Wantian Holdings Limited:O	13,720,000	2,757,720		1.07	2018-01-02
301	8163	NOIZ Group Limited:O	21,645,227	1,796,554		1.06	2017-12-12
302	2102	Tak Lee Machinery Holdings Limited:O	10,490,000	3,461,700		1.05	2018-01-02
303	0263	GT GROUP HOLDINGS LIMITED:O	14,559,932	2,693,587		1.04	2017-12-21
304	8051	CircuTech International Holdings Limited:O	243,354	3,771,987		1.04	2017-11-16
305	1782	International Business Digital Technology Limited (KY):O	5,035,000	6,797,250		1.03	2018-01-02
306	0554	Hans Group Holdings Limited (KY):O	38,496,000	7,699,200		1.03	2017-08-10
307	2310	Times Universal Group Holdings Limited:O	4,686,000	1,804,110		1.03	2017-12-08
308	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,651,350	3,503,797		1.02	2017-12-29
309	0736	China Properties Investment Holdings Limited:O	49,530,546	1,931,691		1.02	2017-12-13
310	1466	Baijin Life Science Holdings Limited:O	3,455,827	21,633,477		1.02	2018-01-02
311	2340	ISP Holdings Limited:O	4,297,116	3,824,433		1.01	2017-12-29
312	8041	IntelliMark AI International Limited:O	64,703,530	5,693,911		1.01	2017-12-27
313	0156	LIPPO CHINA RESOURCES LIMITED:O	92,578,055	22,959,358		1.01	2017-12-27
314	0876	Kaisa Health Group Holdings Limited:O	51,239,600	18,190,058		1.00	2018-01-02
315	2009	BBMG Corporation:H	23,400,500	88,219,885		1.00	2018-01-02
316	8430	C&N Holdings Limited:O	6,380,000	2,073,500		1.00	2017-12-21
317	1889	Sanai Health Industry Group Company Limited:O	28,540,000	7,135,000		0.99	2017-10-20
318	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	11,972,000	12,810,040		0.99	2017-11-28
319	8059	Glory Flame Holdings Limited:O	9,190,000	5,697,800		0.99	2017-12-20
320	2008	Phoenix Media Investment (Holdings) Limited:O	49,331,601	53,771,445		0.99	2017-11-29
321	1143	China Energy Storage Technology Development Limited:O	58,720,000	15,854,400		0.99	2018-01-02
322	3300	CHINA GLASS HOLDINGS LIMITED:O	17,856,000	15,713,280		0.99	2018-01-02
323	0222	MIN XIN HOLDINGS LIMITED:O	5,885,200	33,251,380		0.99	2018-01-02
324	0438	IRICO Group New Energy Company Limited:H	6,208,000	4,966,400		0.98	2018-01-02
325	1094	Cherish Sunshine International Limited:O	15,575,400	2,538,790		0.97	2017-12-18
326	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	10,458,492	6,902,605		0.96	2017-12-12
327	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,571,026	3,406,962		0.96	2017-12-27
328	0397	Minerva Group Holding Limited:O	29,574,051	10,498,788		0.96	2018-01-02
329	1819	Fuguiniao Co., Ltd.:H	11,631,600	45,130,608	*	0.96	2017-04-19
330	2229	Changgang Dunxin Enterprise Company Limited:O	11,394,000	5,810,940	*	0.96	2017-11-29
331	0506	China Foods Limited:O	26,656,000	117,019,840		0.95	2018-01-02
332	1116	Huiyuan Cowins Technology Group Limited:O	8,836,000	1,086,828	*	0.95	2017-06-16
333	6051	Youzan Technology Limited:O	66,441,736	26,908,903		0.95	2018-01-02
334	0340	Tongguan Gold Group Limited:O	270,538,600	18,667,163		0.95	2018-01-02
335	0959	Century Entertainment International Holdings Limited:O	7,729,092	1,885,898		0.95	2018-01-02
336	0854	Willas-Array Electronics (Holdings) Limited:O	722,800	4,409,080		0.95	2017-12-22
337	0891	Trinity Limited (BM):O	16,518,000	12,553,680		0.95	2018-01-02
338	1786	CRCC High-Tech Equipment Corporation Limited:H	4,983,500	9,618,155		0.94	2018-01-02
339	2010	Real Nutriceutical Group Limited:O	14,882,000	4,166,960		0.93	2017-12-21
340	0587	Hua Han Health Industry Holdings Limited:O	67,025,005	35,523,253	*	0.93	2017-12-20
341	8331	P.B. Group Limited:O	5,200,000	7,436,000		0.93	2017-12-29
342	6839	Yunnan Water Investment Co., Limited:H	3,374,000	11,100,460		0.93	2018-01-02
343	3636	Poly Culture Group Corporation Limited:H	827,100	12,919,302		0.92	2018-01-02
344	0403	STARLITE HOLDINGS LIMITED:O	4,823,434	2,845,826		0.92	2017-11-14
345	2088	Xiwang Property Holdings Company Limited:O	12,925,935	4,394,818		0.92	2017-12-29
346	3919	Golden Power Group Holdings Limited:O	2,201,000	2,046,930		0.92	2017-12-18
347	2113	Century Group International Holdings Limited:O	7,040,000	5,209,600		0.92	2018-01-02
348	8133	Jisheng Group Holdings Limited:O	32,060,000	8,015,000		0.92	2018-01-02
349	8091	OOH Holdings Limited:O	6,590,000	922,600		0.92	2018-01-02
350	8299	GT Gold Holdings Limited:O	205,335,314	3,490,700		0.91	2017-12-15
351	1201	Tesson Holdings Limited:O	9,462,000	12,016,740		0.91	2017-12-11
352	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,386,000	3,167,730		0.91	2017-12-08
353	1420	Chuan Holdings Limited:O	9,456,000	3,971,520		0.91	2017-12-29
354	1314	Tsui Wah Holdings Limited:O	12,798,327	14,718,076		0.91	2018-01-02
355	0143	Guoan International Limited:O	70,175,000	18,596,375		0.91	2018-01-02
356	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,907,498	4,213,574		0.90	2017-12-22
357	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,788,649	7,595,518		0.90	2017-12-27
358	8426	Modern Living Investments Holdings Limited:O	7,190,000	1,409,240		0.90	2017-12-20
359	0189	DONGYUE GROUP LIMITED:O	18,934,000	105,651,720		0.90	2018-01-02
360	8196	Futian Holdings Limited:O	2,688,000	6,504,960		0.90	2017-09-04
361	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,034,000	8,343,500		0.89	2017-12-19
362	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	980,000	343,000		0.89	2018-01-02
363	1616	A Metaverse Company:O	9,290,000	7,339,100		0.89	2017-12-22
364	8270	China CBM Group Company Limited:O	11,665,500	781,589		0.88	2017-11-07
365	8089	Chinese Strategic Holdings Limited:O	1,826,000	1,606,880		0.88	2017-12-21
366	8159	China United Venture Investment Limited:O	5,645,000	3,499,900		0.88	2018-01-02
367	0039	China Beidahuang Industry Group Holdings Limited:O	47,860,108	17,708,240		0.88	2018-01-02
368	0559	DeTai New Energy Group Limited:O	45,960,700	3,355,131		0.88	2017-12-18
369	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	2,082,440		0.87	2017-12-12
370	0040	Gold Peak Technology Group Limited:O	6,804,446	5,987,912		0.87	2017-09-20
371	0569	China Automation Group Limited:O	8,872,000	8,960,720		0.86	2017-11-30
372	0704	Huscoke Holdings Limited:O	22,355,660	5,566,559		0.86	2018-01-02
373	0747	Shenyang Public Utility Holdings Company Limited:H	5,188,000	1,997,380		0.86	2017-12-22
374	1450	Be Friends Holding Limited:O	8,736,000	3,188,640		0.86	2017-12-28
375	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,132,000	4,310,880		0.86	2018-01-02
376	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,259,269	71,581,530		0.85	2018-01-02
377	0384	CHINA GAS HOLDINGS LIMITED:O	42,119,402	909,779,083		0.85	2018-01-02
378	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,404,000	6,165,600		0.84	2017-12-29
379	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,055,637	1,924,619		0.84	2017-12-28
380	2371	Chuanglian Holdings Limited (KY):O	39,032,000	4,176,424		0.84	2017-12-19
381	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	7,184,000	2,729,920	*	0.84	2017-12-29
382	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,108,000	432,120		0.84	2017-11-23
383	1633	Sheung Yue Group Holdings Limited:O	5,742,000	2,813,580		0.84	2017-12-20
384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,882,000	3,765,540		0.84	2017-12-27
385	0703	Future Bright Holdings Limited:O	5,797,800	4,174,416		0.84	2017-12-28
386	1461	ZHONGTAI FUTURES Company Limited:H	2,287,000	3,887,900		0.83	2018-01-02
387	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	2,470	270,836		0.82	2017-12-11
388	3997	Telecom Service One Holdings Limited:O	1,054,000	2,287,180		0.82	2017-12-12
389	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,851,487	8,294,662		0.82	2017-12-20
390	1239	Teamway International Group Holdings Limited:O	90,500,000	4,525,000	*	0.82	2017-12-22
391	0370	Hong Kong Robotics Group Holding Limited:O	59,554,400	6,074,549		0.82	2017-11-29
392	2006	Shanghai Jin Jiang Capital Company Limited:H	11,342,000	32,891,800		0.82	2017-12-27
393	1399	Veson Holdings Limited (KY):O	8,874,000	9,228,960	*	0.81	2017-04-26
394	1104	APAC Resources Limited:O	6,472,449	8,349,459		0.81	2017-12-27
395	0574	Pa Shun International Holdings Limited:O	8,656,000	3,462,400		0.81	2017-12-13
396	0258	TOMSON GROUP LIMITED:O	15,258,730	51,574,507		0.81	2017-12-28
397	0555	REXLot Holdings Limited:O	81,125,114	4,299,631		0.81	2018-01-02
398	1020	Cybernaut International Holdings Company Limited:O	33,776,000	10,132,800		0.81	2017-12-22
399	1191	China Gem Holdings Limited:O	28,877,580	5,457,863		0.80	2017-12-22
400	2662	MH Development Limited:O	8,622,000	56,646,540		0.80	2017-12-29
401	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	2,400	312,120		0.80	2017-12-13
402	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,616,000	1,244,320		0.80	2017-09-20
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,229,420	8,091,768		0.79	2018-01-02
404	3378	Xiamen International Port Co., Ltd:H	7,764,000	11,801,280		0.79	2017-12-22
405	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,474,400	7,919,688		0.78	2018-01-02
406	0735	China Power Clean Energy Development Company Limited:O	9,297,255	39,234,416		0.78	2017-11-24
407	1868	Neo-Neon Holdings Limited:O	16,444,000	13,648,520		0.78	2017-12-29
408	8046	Heng Xin China Holdings Limited:O	64,533,476	2,129,605		0.78	2017-12-28
409	0240	BUILD KING HOLDINGS LIMITED:O	9,643,564	5,689,703		0.78	2018-01-02
410	0611	China Nuclear Energy Technology Corporation Limited:O	10,192,000	14,472,640		0.78	2018-01-02
411	1468	Kingkey Financial International (Holdings) Limited:O	35,152,960	8,788,240		0.77	2018-01-02
412	8360	Basic House New Life Group Limited:O	3,668,000	652,904		0.76	2018-01-02
413	0690	Uni-Bio Science Group Limited:O	47,018,178	6,817,636		0.76	2017-12-19
414	0985	CST Holding (HK) Limited (KY):O	294,013,118	12,054,538	*	0.76	2017-12-19
415	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,555,000	2,266,500		0.76	2017-11-01
416	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	21,167,000	17,991,950		0.76	2017-12-29
417	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,332,331	1,763,811		0.75	2017-12-13
418	0730	Capital Industrial Financial Services Group Limited:O	20,007,000	4,341,519		0.75	2017-12-20
419	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	65,920,000	1,318,400		0.75	2017-11-20
420	8212	Celebrate International Holdings Limited:O	11,452,371	1,981,260		0.75	2017-12-29
421	0298	Chuang's China Investments Limited:O	17,175,459	10,992,294		0.73	2017-12-22
422	1900	China ITS (Holdings) Co., Ltd.:O	12,093,557	6,409,585		0.73	2018-01-02
423	1172	Magnus Concordia Group Limited:O	24,070,412	9,868,869		0.73	2018-01-02
424	8291	Hong Kong Entertainment International Holdings Limited:O	2,895,000	4,053,000		0.72	2018-01-02
425	8333	Astrum Financial Holdings Limited:O	5,715,000	1,714,500		0.71	2017-12-15
426	1693	BGMC International Limited:O	12,840,000	7,704,000		0.71	2017-12-12
427	0674	China Tangshang Holdings Limited:O	7,686,700	1,852,495		0.71	2018-01-02
428	2623	Add New Energy Investment Holdings Group Limited:O	32,662,000	3,952,102		0.71	2017-12-28
429	1547	IBI Group Holdings Limited (KY):O	5,688,000	2,189,880		0.71	2017-12-18
430	1690	Lap Kei Engineering (Holdings) Limited:O	9,060,000	1,821,060		0.71	2017-12-12
431	1102	Enviro Energy International Holdings Limited:O	63,943,600	13,172,382		0.71	2018-01-02
432	2211	Universal Health International Group Holding Limited:O	20,110,000	3,298,040		0.70	2017-12-22
433	1676	Gaodi Holdings Limited (KY):O	7,016,000	4,630,560		0.70	2018-01-02
434	8476	Ocean One Holding Ltd.:O	1,962,000	1,314,540		0.70	2017-12-29
435	8192	Global Token Limited:O	7,257,851	2,685,405		0.70	2017-11-23
436	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	49,251,616	7,190,736	*	0.70	2017-05-09
437	1400	Moody Technology Holdings Limited:O	10,750,000	1,236,250		0.69	2017-12-20
438	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,341,883	1,801,299		0.69	2017-12-19
439	1165	Shunfeng International Clean Energy Limited:O	29,804,000	12,666,700		0.69	2018-01-02
440	1312	Kontafarma China Holdings Limited:O	34,075,000	18,059,750		0.69	2018-01-02
441	2123	Golden Shield Holdings (Industrial) Limited:O	7,756,000	1,737,344	*	0.69	2015-01-23
442	8109	Kirin Group Holdings Limited:O	30,214,140	634,497		0.68	2017-12-14
443	8296	Sino-Life Group Limited:O	5,037,400	1,536,407		0.68	2018-01-02
444	8108	Grand Peace Group Holdings Limited:O	6,251,408	537,621		0.68	2017-12-20
445	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,239,000	3,112,770		0.67	2018-01-02
446	0139	Smart Fish Wealthlink Holdings Limited:O	84,809,737	13,654,368		0.67	2018-01-02
447	0228	China Energy Development Holdings Limited:O	63,306,000	6,393,906		0.67	2018-01-02
448	8203	Kaisun Holdings Limited:O	3,827,200	1,033,344		0.66	2017-12-04
449	8495	1957 & Co. (Hospitality) Limited:O	2,124,000	902,700		0.66	2018-01-02
450	1202	Chengdu SIWI Science and Technology Company Limited:H	1,062,000	1,476,180		0.66	2017-07-20
451	8047	China Ocean Group Development Limited:O	19,193,280	10,940,170		0.66	2018-01-02
452	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,782,512	6,774,731		0.66	2017-12-21
453	8148	Wuxi Life International Holdings Group Limited:O	7,169,060	1,003,668		0.66	2017-12-29
454	0264	China International Development Corporation Limited:O	2,508,000	2,131,800		0.66	2017-12-29
455	2468	Trony Solar Holdings Company Limited:O	10,373,000	6,534,990	*	0.65	2017-07-17
456	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	850,000	225,250		0.65	2017-08-18
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,942,000	5,386,780		0.65	2018-01-02
458	1215	Kai Yuan Holdings Limited:O	83,072,700	3,987,490		0.65	2018-01-02
459	0230	Minmetals Land Limited:O	21,679,008	29,483,451		0.65	2018-01-02
460	8112	Cornerstone Financial Holdings Limited:O	7,423,600	1,588,650		0.65	2017-12-18
461	1660	Zhaobangji Lifestyle Holdings Limited:O	8,008,000	3,923,920		0.65	2018-01-02
462	2823	iShares FTSE China A50 ETF:Unit	13,200,134	202,754,058		0.64	2018-01-02
463	3633	Zhongyu Energy Holdings Limited:O	16,236,000	80,692,920		0.64	2018-01-02
464	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,232,490	20,847,884		0.64	2017-12-21
465	2878	Solomon Systech (International) Limited:O	15,854,000	6,103,790		0.64	2018-01-02
466	1415	Cowell e Holdings Inc.:O	5,307,000	14,859,600		0.64	2018-01-02
467	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,434,562	11,734,717		0.64	2018-01-02
468	0603	China Oil And Gas Group Limited:O	37,132,390	29,705,912		0.64	2018-01-02
469	0666	SHK Hong Kong Industries Limited:O	26,202,000	4,323,330		0.64	2017-12-14
470	1884	eprint Group Limited:O	3,472,000	8,436,960		0.63	2018-01-02
471	0572	Future World Holdings Limited:O	61,616,886	22,182,079		0.63	2018-01-02
472	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	46,625	937,163		0.63	2017-12-21
473	8027	KPM Holding Limited:O	20,050,000	1,984,950		0.63	2017-12-21
474	1560	Star Group Asia Limited:O	3,924,805	3,375,332		0.63	2018-01-02
475	1581	Progressive Path Group Holdings Limited:O	6,490,000	2,660,900		0.63	2017-12-28
476	0365	Sino ICT Holdings Limited:O	9,056,020	42,744,414		0.62	2018-01-02
477	0343	CULTURECOM HOLDINGS LIMITED:O	8,640,851	3,542,749		0.62	2017-12-11
478	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,983,759	66,172,762		0.62	2018-01-02
479	8437	RMH Holdings Limited:O	3,704,000	2,333,520		0.62	2017-12-22
480	0872	Titan Invo Technology Limited:O	5,708,000	3,995,600		0.61	2017-12-01
481	1249	Tonly Electronics Holdings Limited:O	1,641,686	13,658,828		0.61	2017-12-28
482	1048	YORKSHINE HOLDINGS LIMITED:O	1,169,000	3,448,550	*	0.61	2017-07-31
483	0653	BONJOUR HOLDINGS LIMITED:O	20,804,200	5,617,134		0.61	2017-12-28
484	0364	Blockchain Group Company Limited:O	143,140,845	1,574,549		0.60	2017-12-28
485	1818	Zhaojin Mining Industry Company Limited:H	6,310,000	38,995,800		0.60	2018-01-02
486	1322	CW Group Holdings Limited (KY):O	4,323,500	5,577,315	*	0.60	2017-12-21
487	0918	Majestic Dragon AeroTech Holdings Limited:O	4,656,000	2,374,560		0.60	2017-12-28
488	3132	C-Shares CSI Healthcare Index ETF:Unit	3,600	79,020		0.60	2017-12-18
489	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	912,986	12,051,415		0.60	2017-12-13
490	0575	Regent Pacific Group Limited:O	10,966,800	4,057,716		0.60	2018-01-02
491	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,410,000	11,327,000		0.60	2017-12-18
492	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,022,000	9,179,880		0.59	2018-01-02
493	0188	Sunwah Kingsway Capital Holdings Limited:O	32,834,000	3,414,736		0.59	2017-12-20
494	0757	Solargiga Energy Holdings Limited:O	18,997,980	5,604,404		0.59	2017-12-29
495	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,670,000	2,123,450		0.59	2017-12-18
496	0531	Samson Holding Ltd.:O	18,341,000	17,607,360		0.59	2017-12-20
497	0864	Wing Lee Property Investments Limited:O	2,269,907	2,474,199		0.59	2017-09-04
498	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,789,663	14,280,144		0.59	2017-11-24
499	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,752,500	17,869,400		0.59	2017-12-27
500	0275	Master Glory Group Limited:O	59,856,336	6,344,772		0.58	2018-01-02
501	0112	Lerthai Group Limited:O	1,968,395	9,881,343		0.58	2017-12-28
502	3878	Vicon Holdings Limited:O	2,324,000	3,090,920		0.58	2018-01-02
503	83129	CSOP China CSI 300 Smart ETF:Unit	5,800	79,460		0.58	2017-07-06
504	1222	WANG ON GROUP LIMITED:O	110,075,751	14,640,075		0.58	2018-01-02
505	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,323,259	7,109,173		0.58	2017-12-15
506	1108	Triumph New Energy Company Limited:H	1,440,000	5,904,000		0.58	2018-01-02
507	0768	UBA INVESTMENTS LIMITED:O	6,100,000	707,600		0.58	2017-10-26
508	8088	8088 Investment Holdings Limited:O	61,628,400	2,033,737		0.58	2018-01-02
509	0080	China New Economy Fund Limited:O	4,450,000	574,050		0.57	2017-12-13
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,814,000	3,331,640		0.57	2017-12-11
511	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,378,000	6,311,240		0.57	2017-12-21
512	0616	EMINENCE ENTERPRISE LIMITED:O	14,311,505	1,030,428		0.57	2018-01-02
513	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,420,000	895,400		0.57	2017-09-26
514	0956	China Suntien Green Energy Corporation Limited:H	10,428,000	21,794,520		0.57	2018-01-02
515	2226	HONWORLD GROUP LIMITED:O	3,280,000	13,480,800		0.57	2017-12-29
516	0195	Greentech Technology International Limited:O	38,690,000	4,836,250		0.57	2017-12-28
517	8282	Gameone Holdings Limited:O	904,000	1,057,680		0.57	2017-12-29
518	8129	Cloud Investment Holdings Limited (KY):O	16,785,000	503,550		0.56	2018-01-02
519	0187	Beijing Jingcheng Machinery Electric Company Limited:H	562,000	1,264,500		0.56	2017-09-04
520	1836	Stella International Holdings Limited:O	4,452,667	52,363,364		0.56	2018-01-02
521	1243	WANG ON PROPERTIES LIMITED:O	85,182,310	109,885,180		0.56	2017-12-19
522	0673	China Health Group Limited:O	20,393,910	3,059,087		0.56	2017-11-23
523	0339	China Sci-Tech Industrial Investment Group Limited:O	771,264	609,299		0.55	2017-12-27
524	0911	Qianhai Health Holdings Limited:O	94,015,000	8,273,320		0.55	2017-12-29
525	0705	Ding He Mining Holdings Limited:O	36,521,000	1,387,798		0.55	2017-12-20
526	0862	Vision Values Holdings Limited:O	21,548,873	15,515,189		0.55	2017-12-29
527	0038	FIRST TRACTOR COMPANY LIMITED:H	2,160,000	7,408,800		0.55	2018-01-02
528	1318	GREENS HOLDINGS LTD:O	6,858,000	4,320,540	*	0.55	2016-08-05
529	0873	China Taifeng Beddings Holdings Limited:O	5,470,000	5,907,600	*	0.55	2017-09-14
530	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	12,682,502	367,793		0.55	2018-01-02
531	3344	GTI Holdings Limited (KY):O	29,346,000	11,151,480		0.54	2017-12-29
532	8135	ZMFY Automobile Glass Services Limited:O	4,230,000	2,072,700		0.54	2017-12-18
533	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,301,000	18,752,360		0.54	2017-12-22
534	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,606,000	7,662,960		0.54	2018-01-02
535	2822	CSOP FTSE China A50 ETF:Unit	8,083,000	128,196,380		0.54	2018-01-02
536	2727	Shanghai Electric Group Company Limited:H	16,034,000	51,950,160		0.54	2018-01-02
537	1631	REF Holdings Limited:O	1,380,000	2,194,200		0.54	2017-11-02
538	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,618,877	7,445,137		0.54	2017-12-29
539	8169	ECO-TEK HOLDINGS LIMITED:O	3,500,000	595,000		0.54	2017-12-18
540	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	754,639	1,879,051	*	0.54	2017-03-20
541	8243	Dahe Media Co., Ltd.:H	1,330,000	505,400		0.53	2017-11-23
542	1417	Riverine China Holdings Limited:O	2,128,000	3,702,720		0.53	2018-01-02
543	0623	SinoMedia Holding Limited:O	2,746,000	5,189,940		0.53	2017-12-05
544	8279	AGTech Holdings Limited:O	59,729,195	72,272,326		0.53	2018-01-02
545	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,696,000	21,416,960		0.53	2018-01-02
546	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	34,020,349	4,830,890	*	0.53	2017-09-26
547	8266	Zhuoxin International Holdings Limited:O	21,848,000	1,835,232		0.53	2018-01-02
548	8187	Jimu Group Limited:O	2,540,000	5,029,200		0.53	2017-12-29
549	0681	Chinese People Holdings Company Limited:O	37,666,426	3,804,309		0.53	2017-12-22
550	1462	Gold-Finance Holdings Limited:O	21,030,000	60,145,800		0.53	2018-01-02
551	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	33,758,500	2,768,197		0.53	2017-12-28
552	0067	China Lumena New Materials Corp.:O	29,319,276	36,649,095	*	0.52	2017-12-08
553	0886	Silver Base Group Holdings Limited:O	11,840,075	9,353,659		0.52	2017-12-29
554	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	412,509	2,046,045		0.52	2018-01-02
555	1613	Synertone Communication Corporation:O	17,361,600	1,614,629		0.52	2017-12-12
556	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,581,500	10,091,895		0.52	2018-01-02
557	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	55,000	55,000		0.51	2017-12-19
558	0399	Starcoin Group Limited:O	7,495,550	3,635,342		0.51	2017-12-22
559	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,688,000	10,148,160		0.51	2018-01-02
560	0091	Golden Century International Holdings Group Limited:O	24,202,046	919,678		0.51	2017-12-27
561	8400	Asia Pioneer Entertainment Holdings Limited:O	5,050,000	989,800		0.51	2018-01-02
562	0712	Comtec Solar Systems Group Limited:O	10,500,000	3,150,000		0.50	2017-12-28
563	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,416,551	53,201,128		0.50	2017-12-29
564	1618	Metallurgical Corporation of China Ltd.:H	14,305,000	33,902,850		0.50	2018-01-02
565	1121	Golden Solar New Energy Technology Holdings Limited:O	5,396,000	2,751,960		0.50	2017-11-23
566	0333	Top Form International Limited:O	1,069,600	1,679,272		0.50	2017-12-20
567	8428	CBK Holdings Limited:O	5,940,000	801,900		0.50	2017-12-22
568	0663	KING STONE ENERGY GROUP LIMITED:O	34,508,470	6,211,525		0.49	2017-12-27
569	6080	Wing Chi Holdings Limited:O	4,590,000	2,432,700		0.49	2018-01-02
570	0434	Boyaa Interactive International Limited:O	3,772,000	12,296,720		0.49	2017-12-19
571	1389	Major Holdings Limited (KY):O	11,772,000	1,718,712		0.49	2017-12-15
572	1572	China Art Financial Holdings Limited:O	7,844,000	8,079,320		0.49	2017-12-28
573	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,524,000	1,386,840		0.49	2017-04-03
574	2369	Coolpad Group Limited:O	24,488,200	17,631,504	*	0.49	2017-11-28
575	0763	ZTE CORPORATION:H	3,666,341	105,957,255		0.49	2018-01-02
576	0309	Xinhua News Media Holdings Limited:O	7,002,000	1,820,520		0.48	2017-12-28
577	1733	E-Commodities Holdings Limited:O	15,278,525	11,917,250		0.48	2018-01-02
578	8190	Combest Holdings Limited:O	18,550,000	1,187,200		0.48	2017-09-11
579	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	31,573,445	10,261,370		0.48	2017-12-13
580	3993	CMOC Group Limited (CN):H	18,882,000	100,074,600		0.48	2018-01-02
581	0334	China Display Optoelectronics Technology Holdings Limited:O	9,968,687	10,865,869		0.48	2017-12-12
582	3777	China Fiber Optic Network System Group Ltd.:O	10,255,600	7,178,920	*	0.48	2017-10-09
583	2038	FIH Mobile Limited:O	38,589,735	93,001,261		0.48	2017-12-29
584	0182	Concord New Energy Group Limited:O	41,358,000	14,268,510		0.48	2017-12-29
585	0931	China HK Power Smart Energy Group Limited:O	26,749,241	35,041,506		0.48	2018-01-02
586	0866	China Qinfa Group Limited:O	11,874,311	2,327,365		0.48	2018-01-02
587	0834	China Kangda Food Company Limited:O	2,048,000	1,843,200		0.47	2017-12-14
588	1707	Geotech Holdings Ltd.:O	6,608,000	2,312,800		0.47	2018-01-02
589	1878	SOUTHGOBI RESOURCES LTD.:O	1,286,100	1,697,652		0.47	2017-12-29
590	0814	Beijing Jingkelong Company Limited:H	858,000	1,921,920		0.47	2017-12-07
591	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,315,344	4,657,672		0.47	2017-12-29
592	0544	DAIDO GROUP LIMITED:O	11,425,800	914,064		0.47	2017-12-21
593	0680	Nan Hai Corporation Limited:O	322,390,828	82,209,661		0.47	2018-01-02
594	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,592,000	21,995,680		0.47	2017-11-27
595	0889	DATRONIX HOLDINGS LIMITED:O	1,500,000	1,995,000		0.47	2017-12-04
596	1205	CITIC RESOURCES HOLDINGS LIMITED:O	36,440,390	27,694,696		0.46	2018-01-02
597	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,168,363	2,021,656		0.46	2017-12-18
598	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,066,000	4,356,760		0.46	2018-01-02
599	1659	Haitian Energy International Limited:O	41,920,000	13,204,800		0.46	2018-01-02
600	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,585,000	17,285,450		0.46	2018-01-02
601	8402	Plateau Treasures Limited:O	2,200,000	726,000		0.46	2018-01-02
602	6828	Beijing Gas Blue Sky Holdings Limited:O	44,980,000	23,839,400		0.46	2018-01-02
603	1053	Chongqing Iron & Steel Company Limited:H	2,453,400	4,735,062		0.46	2017-12-29
604	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,720,886	2,002,310		0.45	2018-01-02
605	0865	Jiande International Holdings Limited:O	26,385,200	5,145,114		0.45	2017-12-27
606	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	74,630,000	10,373,570		0.45	2017-12-29
607	0402	Peace Map Holding Limited:O	36,638,000	4,030,180		0.45	2017-12-27
608	1647	Grandshores Technology Group Limited:O	4,660,000	2,330,000		0.45	2017-12-28
609	8101	EJE (Hong Kong) Holdings Limited:O	12,944,000	919,024		0.45	2017-12-11
610	3882	SKY LIGHT HOLDINGS LIMITED:O	3,828,000	5,359,200		0.45	2017-12-29
611	8182	China Candy Holdings Limited:O	7,180,000	811,340	*	0.45	2017-12-13
612	1241	Shuanghua Holdings Limited:O	2,898,000	1,376,550		0.45	2017-12-28
613	0065	Grand Ocean Advanced Resources Company Limited:O	6,685,011	2,139,204		0.44	2017-12-19
614	0161	AVIC International Holdings Limited:H	1,480,000	11,810,400		0.44	2018-01-02
615	1585	Yadea Group Holdings Ltd.:O	13,320,000	36,496,800		0.44	2018-01-02
616	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,215,568	2,272,904		0.44	2017-12-27
617	2023	China Ludao Technology Company Limited:O	2,120,000	3,561,600		0.44	2018-01-02
618	0764	Eternity Investment Limited:O	16,848,632	3,116,997		0.44	2017-12-20
619	0281	RIVERA (HOLDINGS) LIMITED:O	11,486,000	6,432,160		0.44	2017-11-17
620	2788	Yorkey Optical International (Cayman) Ltd.:O	3,607,000	4,941,590		0.44	2018-01-02
621	0646	China Environmental Technology Holdings Limited:O	15,984,000	2,461,536		0.44	2017-12-19
622	0419	Hony Media Group:O	59,102,190	20,981,277		0.44	2018-01-02
623	0787	Global Brands Group Holding Limited:O	37,251,667	24,958,617		0.44	2018-01-02
624	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,025,000	5,964,750		0.43	2018-01-02
625	0947	MOBI Development Co., Ltd.:O	3,551,300	5,220,411		0.43	2018-01-02
626	0801	Golden Meditech Holdings Limited:O	12,794,401	13,945,897		0.43	2018-01-02
627	1470	Prosper One International Holdings Company Limited:O	3,448,000	2,861,840		0.43	2017-12-28
628	0075	Y. T. REALTY GROUP LIMITED:O	3,442,000	8,811,520		0.43	2017-10-27
629	0755	DevGreat Group Limited:O	63,950,000	7,610,050		0.43	2018-01-02
630	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	908,000	1,407,400		0.43	2017-10-26
631	1124	COASTAL GREENLAND LIMITED:O	17,837,985	4,102,737		0.43	2017-12-15
632	8056	Life Concepts Holdings Limited (KY):O	3,450,000	776,250		0.43	2017-10-27
633	6899	Ourgame International Holdings Limited:O	3,927,000	10,210,200		0.43	2017-12-29
634	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,627,816	21,649,953		0.42	2017-11-23
635	1003	Huanxi Media Group Limited:O	11,757,935	19,753,331		0.42	2018-01-02
636	2488	LAUNCH TECH COMPANY LIMITED:H	692,000	6,241,840		0.42	2018-01-02
637	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,636,000	5,300,640		0.42	2017-12-29
638	3822	Sam Woo Construction Group Limited:O	7,068,000	1,512,552		0.42	2017-12-21
639	0619	South China Financial Holdings Limited:O	63,213,139	2,718,165		0.42	2017-12-27
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,048,000	44,493,680		0.42	2018-01-02
641	0320	COMPUTIME GROUP LIMITED:O	3,510,000	4,492,800		0.42	2017-12-22
642	8166	China Eco-Farming Limited:O	25,446,620	2,035,730		0.42	2017-10-17
643	6880	Tempus Holdings Limited:O	1,456,000	2,329,600		0.42	2018-01-02
644	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	34,100	879,780		0.42	2017-12-12
645	0318	Vongroup Limited:O	798,875	734,965		0.42	2017-12-01
646	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	9,140,000	1,032,820		0.41	2017-12-13
647	0989	China Changbaishan International Holdings Limited:O	21,705,010	43,192,970		0.41	2018-01-02
648	1661	China Frontier Technology Group:O	6,487,000	5,059,860		0.41	2017-12-29
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	24,470,000	50,163,500		0.40	2018-01-02
650	6837	Haitong Securities Co., Ltd.:H	13,774,400	161,435,968		0.40	2018-01-02
651	0645	Ares Asia Limited:O	1,377,212	1,666,427		0.40	2017-12-27
652	0577	South Shore Holdings Limited:O	3,705,139	1,185,644		0.40	2017-12-12
653	2349	China City Infrastructure Group Limited:O	12,393,201	5,205,144		0.40	2017-12-15
654	1168	Z Fin Limited:O	14,181,250	15,457,563		0.40	2018-01-02
655	0372	PT International Development Corporation Limited:O	6,728,051	3,229,464		0.40	2018-01-02
656	1133	Harbin Electric Company Limited:H	2,686,000	9,051,820		0.40	2018-01-02
657	1421	Prosperity Group International Limited (KY):O	3,925,000	800,700		0.40	2017-12-22
658	0159	Brockman Mining Limited:O	33,290,520	3,828,410		0.40	2017-12-08
659	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,950,000	1,485,000		0.40	2018-01-02
660	3188	ChinaAMC CSI 300 Index ETF:Unit	1,069,617	53,748,254		0.40	2018-01-02
661	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	684,000	1,094,400		0.40	2017-11-15
662	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	9,892,000	5,638,440		0.40	2018-01-02
663	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,012,400	1,316,120		0.40	2017-12-19
664	8237	Link Holdings Limited (KY):O	13,748,000	10,173,520		0.39	2017-12-07
665	3122	CSOP RMB Money Market ETF:Unit	1,120	200,592		0.39	2017-11-17
666	3903	Hanhua Financial Holding Co., Ltd.:H	4,594,000	3,077,980		0.39	2017-12-21
667	0176	Superactive Group Company Limited:O	7,968,328	3,267,014		0.39	2017-12-15
668	1237	China Environmental Technology and Bioenergy Holdings Limited:O	12,066,010	3,257,823		0.39	2018-01-02
669	0358	Jiangxi Copper Company Limited:H	5,406,380	69,309,792		0.39	2018-01-02
670	1182	Success Dragon International Holdings Limited:O	8,067,775	1,799,114		0.39	2017-12-21
671	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,791,835	3,645,673		0.39	2017-12-28
672	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,790,000	9,202,600		0.39	2017-12-21
673	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,390,438	198,742,622		0.39	2017-12-27
674	1431	YuanShengTai Dairy Farm Limited:O	18,182,000	5,363,690		0.39	2017-12-28
675	8405	Hang Chi Holdings Limited:O	1,544,000	1,327,840		0.39	2017-12-08
676	2133	Greenway Mining Group Limited:O	13,811,000	1,657,320		0.39	2017-12-11
677	0605	China Financial Services Holdings Limited:O	16,629,000	11,474,010		0.39	2017-12-13
678	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,227,468	34,404,809		0.39	2017-12-12
679	0543	Pacific Online Limited:O	4,358,395	6,188,921		0.38	2018-01-02
680	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,140,400	48,572,144		0.38	2018-01-02
681	3989	Capital Environment Holdings Limited:O	54,729,930	19,702,775		0.38	2017-12-22
682	0484	Forgame Holdings Limited:O	528,800	5,742,768		0.38	2017-12-29
683	1677	China Renewable Energy Investment Limited:Wrnt	1,768,439	67,201		0.38	2017-12-12
684	0151	Want Want China Holdings Limited:O	47,453,542	305,126,275		0.38	2018-01-02
685	1523	Plover Bay Technologies Limited:O	3,856,000	6,169,600		0.38	2018-01-02
686	0253	SHUN HO HOLDINGS LIMITED:O	1,156,000	3,098,080		0.38	2017-09-27
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	29,538,000	21,858,120		0.38	2017-12-29
688	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,388,688	31,957,942		0.38	2018-01-02
689	6881	China Galaxy Securities Co., Ltd.:H	13,882,500	82,600,875		0.38	2018-01-02
690	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,486,118	233,294,809		0.38	2018-01-02
691	2358	Jiu Rong Holdings Limited:O	20,572,000	4,628,700		0.38	2017-12-22
692	3838	China Starch Holdings Limited:O	22,532,495	6,872,411		0.38	2017-12-29
693	8070	Keen Ocean International Holding Limited:O	750,000	442,500		0.38	2017-07-07
694	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,759,500	123,692,850		0.37	2018-01-02
695	6069	SY Holdings Group Limited (KY):O	2,770,000	19,251,500		0.37	2018-01-02
696	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,545,000	6,767,100		0.37	2017-12-27
697	8445	Noble Engineering Group Holdings Limited:O	2,240,000	940,800		0.37	2017-12-21
698	1246	Boill Healthcare Holdings Limited:O	33,558,800	4,698,232		0.37	2017-12-29
699	0082	Crazy Sports Group Limited:O	12,188,400	2,620,506		0.37	2018-01-02
700	0356	DT Capital Limited:O	8,415,000	833,085		0.37	2017-12-05
701	0524	Great Wall Terroir Holdings Limited:O	3,227,830	1,162,019		0.37	2018-01-02
702	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,396,780	34,082,212		0.37	2018-01-02
703	0455	Tianda Pharmaceuticals Limited:O	7,914,000	2,374,200		0.37	2017-11-24
704	8228	National Arts Group Holdings Limited:O	16,598,500	6,805,385		0.37	2018-01-02
705	0725	PERENNIAL INTERNATIONAL LIMITED:O	730,000	1,073,100		0.37	2017-08-24
706	8178	China Information Technology Development Limited:O	20,916,800	2,886,518		0.37	2017-12-27
707	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	46,604,000	4,334,172		0.37	2017-12-06
708	1709	DL Holdings Group Limited (KY):O	3,651,000	1,204,830		0.37	2017-12-29
709	3395	JX ENERGY LTD.:O	1,016,000	1,981,200		0.37	2018-01-02
710	0235	CSC Holdings Limited (HK):O	61,980,150	5,392,273		0.36	2017-12-22
711	0347	Angang Steel Company Limited:H	3,959,697	29,024,579		0.36	2018-01-02
712	2341	EcoGreen International Group Limited:O	2,823,600	4,291,872		0.36	2018-01-02
713	0357	Hainan Meilan International Airport Company Limited:H	825,000	6,525,750		0.36	2017-12-22
714	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	1,958,224	211,488		0.36	2017-12-12
715	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,796,400	40,574,800		0.36	2017-12-28
716	0794	Come Sure Group (Holdings) Limited:O	1,310,000	1,283,800		0.36	2017-12-29
717	8072	Roma (meta) Group Limited:O	11,255,312	1,575,744		0.36	2017-12-14
718	2222	NVC International Holdings Limited:O	12,893,000	10,056,540		0.36	2017-12-13
719	2268	Youyuan International Holdings Limited:O	4,511,020	15,337,468		0.36	2018-01-02
720	8220	Bingo Group Holdings Limited:O	12,272,000	883,584		0.36	2017-10-26
721	2345	Shanghai Prime Machinery Company Limited:H	2,724,000	4,222,200		0.36	2017-12-05
722	0983	SOCAM Development Limited:O	1,729,315	3,216,526		0.36	2018-01-02
723	1188	Hybrid Kinetic Group Limited:O	72,544,000	11,171,776		0.36	2017-12-21
724	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,209,180	1,301,020		0.36	2017-12-22
725	0691	China Shanshui Cement Group Limited:O	12,006,000	75,517,740	*	0.36	2016-02-03
726	8152	M&L Holdings Group Limited:O	2,130,000	585,750		0.36	2018-01-02
727	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,488,924	2,070,759		0.35	2017-12-08
728	0206	CM Energy Tech Co., Ltd.:O	2,498,000	2,048,360		0.35	2017-12-28
729	0556	Pan Asia Environmental Protection Group Limited:O	2,962,000	2,813,900		0.35	2018-01-02
730	3369	QINHUANGDAO PORT CO., LTD.:H	2,924,000	7,719,360		0.35	2018-01-02
731	8147	Millennium Pacific Group Holdings Limited:O	19,352,000	3,115,672		0.35	2017-12-27
732	0822	Ka Shui International Holdings Limited:O	3,144,000	1,792,080		0.35	2018-01-02
733	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,406,000	44,047,440		0.35	2018-01-02
734	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,434,564	15,434,564		0.35	2018-01-02
735	0622	Oshidori International Holdings Limited:O	10,131,724	5,977,717		0.35	2018-01-02
736	0923	Integrated Waste Solutions Group Holdings Limited:O	16,786,000	2,333,254		0.35	2018-01-02
737	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,285,862	824,594		0.35	2017-12-28
738	2176	CCID CONSULTING COMPANY LIMITED:H	720,000	230,400		0.34	2017-09-04
739	0621	Taung Gold International Limited:O	62,350,000	3,616,300		0.34	2018-01-02
740	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	4,800	34,320		0.34	2018-01-02
741	2001	China New Higher Education Group Limited:O	4,897,000	21,644,740		0.34	2018-01-02
742	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,426,690	78,411,870		0.34	2018-01-02
743	0276	Mongolia Energy Corporation Limited:O	6,404,233	1,216,804		0.34	2017-12-28
744	1826	FDB Holdings Limited:O	4,180,000	2,257,200		0.34	2018-01-02
745	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,586,023	6,119,188		0.34	2017-12-21
746	8452	FY Financial (Shenzhen) Co., Ltd.:H	304,000	364,800		0.34	2017-11-27
747	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	188,000	142,880		0.34	2016-10-06
748	2899	ZIJIN MINING GROUP CO., LTD.:H	19,357,250	60,781,765		0.34	2018-01-02
749	1526	Rici Healthcare Holdings Limited:O	5,369,000	11,113,830		0.34	2017-12-18
750	0820	HSBC China Dragon Fund:Unit	289,200	3,181,200		0.34	2018-01-02
751	0022	MEXAN LIMITED (BM):O	4,406,472	1,233,812		0.34	2017-12-13
752	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,278,874	19,367,324		0.34	2017-12-29
753	1698	Boshiwa International Holding Limited:O	6,966,000	11,702,880	*	0.34	2017-11-30
754	1446	Hung Fook Tong Group Holdings Limited:O	2,202,000	1,497,360		0.34	2017-11-17
755	0665	Haitong International Securities Group Limited:O	18,462,428	85,481,042		0.34	2018-01-02
756	0519	Novautek Technologies Group Limited (BM):O	8,405,001	6,135,651		0.34	2018-01-02
757	1548	Genscript Biotech Corporation:O	5,798,000	122,627,700		0.33	2018-01-02
758	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	76,000	487,160		0.33	2017-12-01
759	0521	CWT International Limited:O	37,995,872	15,198,349		0.33	2018-01-02
760	0990	Deep Source Holdings Limited:O	26,275,859	4,992,413		0.33	2017-12-08
761	8229	Future Data Group Limited:O	1,330,000	418,950		0.33	2017-11-23
762	0085	China Electronics Huada Technology Company Limited:O	6,735,500	9,362,345		0.33	2018-01-02
763	2827	W.I.S.E.-CSI 300 China Tracker:Unit	225,463	8,860,696		0.33	2017-12-29
764	1062	China Development Bank International Investment Limited:O	9,580,000	2,682,400		0.33	2017-11-22
765	0313	Richly Field China Development Limited:O	43,413,985	3,473,119		0.33	2018-01-02
766	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,816,200	5,001,932		0.33	2017-12-28
767	0076	Elate Holdings Limited:O	16,377,211	966,255		0.33	2018-01-02
768	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,553,220	15,754,141		0.33	2018-01-02
769	0856	VSTECS Holdings Limited:O	4,788,000	22,168,440		0.33	2018-01-02
770	1529	Yues International Holdings Group Limited:O	2,620,000	526,620		0.33	2017-12-06
771	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	17,302,000	32,008,700		0.33	2017-12-29
772	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	804,863	1,818,990		0.33	2017-11-10
773	0826	Tiangong International Company Limited:O	7,298,000	8,903,560		0.33	2017-12-29
774	0697	Shoucheng Holdings Limited:O	58,388,000	13,078,912		0.33	2018-01-02
775	2700	Green International Holdings Limited:O	6,402,800	1,062,865		0.32	2017-11-30
776	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,599,153	4,323,204		0.32	2017-12-29
777	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,575,001	6,720,753		0.32	2017-12-20
778	2362	Jinchuan Group International Resources Co. Ltd:O	15,609,000	18,730,800		0.32	2017-12-22
779	2846	iShares Core CSI 300 Index ETF:Unit	18,500	586,450		0.32	2017-12-29
780	0404	Hsin Chong Group Holdings Limited:O	18,335,000	6,417,250	*	0.32	2017-11-17
781	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,692,840	7,231,270		0.32	2017-12-05
782	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,053,800	1,478,736		0.32	2017-12-29
783	6118	Austar Lifesciences Limited:O	1,640,000	4,756,000		0.32	2018-01-02
784	1186	China Railway Construction Corporation Limited:H	6,633,500	61,691,550		0.32	2018-01-02
785	0591	China High Precision Automation Group Limited:O	3,305,000	4,098,200	*	0.32	2017-09-26
786	0547	Digital Domain Holdings Limited:O	77,791,680	13,613,544		0.32	2018-01-02
787	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,111,202	65,022,412		0.32	2018-01-02
788	2199	Regina Miracle International (Holdings) Limited:O	3,882,000	29,891,400		0.32	2017-12-28
789	1341	Hao Tian International Construction Investment Group Limited:O	7,568,000	2,156,880		0.32	2017-11-30
790	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,822,000	8,212,020		0.32	2017-12-19
791	6898	China Aluminum Cans Holdings Limited:O	2,936,000	3,376,400		0.31	2017-12-29
792	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,851,000	1,339,970		0.31	2018-01-02
793	0009	KEYNE LTD:O	9,311,920	2,467,659		0.31	2018-01-02
794	0558	L.K. Technology Holdings Limited:O	3,737,500	4,634,500		0.31	2018-01-02
795	1591	Shun Wo Group Holdings Limited:O	12,540,000	1,391,940		0.31	2017-12-15
796	8480	FURNIWEB HOLDINGS LIMITED:O	1,580,000	766,300		0.31	2017-12-22
797	0758	Macrolink Capital Holdings Limited:O	3,270,000	774,990		0.31	2017-12-29
798	8137	Honbridge Holdings Limited:O	30,704,000	53,732,000		0.31	2018-01-02
799	3639	Yida China Holdings Limited:O	8,036,000	20,893,600		0.31	2016-12-07
800	1019	Convoy Global Holdings Limited:O	46,380,000	7,745,460	*	0.31	2017-12-07
801	0190	HKC (HOLDINGS) LIMITED:O	1,639,911	9,462,286		0.31	2017-12-29
802	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,024,100	816,507		0.31	2017-12-11
803	8013	ECI Technology Holdings Limited:O	4,940,000	582,920		0.31	2017-12-07
804	1007	Longhui International Holdings Limited:O	3,119,000	5,239,920	*	0.31	2017-08-01
805	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,897,435	70,066,151		0.31	2018-01-02
806	8429	SV Vision Limited:O	1,480,000	1,065,600		0.31	2018-01-02
807	1285	Jiashili Group Limited:O	1,279,000	2,430,100		0.31	2017-08-28
808	1027	China Jicheng Holdings Limited:O	11,540,500	1,292,536		0.31	2017-12-08
809	0672	Zhong An Group Limited:O	17,904,800	16,651,464		0.31	2018-01-02
810	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,880,000	517,000		0.31	2017-09-01
811	0064	GET NICE HOLDINGS LIMITED:O	29,546,000	8,716,070		0.31	2018-01-02
812	1683	Hope Life International Holdings Limited:O	1,528,000	2,490,640		0.31	2018-01-02
813	2011	Gilston Group Limited:O	1,418,000	1,602,340		0.31	2017-11-15
814	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	875,857	4,650,801		0.30	2017-12-15
815	3399	Guangdong Yueyun Transportation Company Limited:H	628,000	3,209,080		0.30	2018-01-02
816	0515	China Silver Technology Holdings Limited:O	6,235,000	941,485		0.30	2017-12-29
817	0094	Greenheart Group Limited:O	5,103,632	5,001,559		0.30	2018-01-02
818	0290	GoFintech Quantum Innovation Limited:O	21,416,000	3,662,136		0.30	2017-12-29
819	1500	In Construction Holdings Limited:O	2,500,000	1,375,000		0.30	2017-11-24
820	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,272,155	8,715,826		0.30	2018-01-02
821	8153	Jiading International Group Holdings Limited:O	5,526,100	1,049,959		0.30	2017-12-05
822	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,095,356	4,240,638		0.30	2017-12-29
823	0578	Rosan Resources Holdings Limited:O	2,121,760	320,386		0.30	2017-11-28
824	2866	COSCO SHIPPING Development Co., Ltd.:H	11,162,200	18,082,764		0.30	2018-01-02
825	1041	Lamtex Holdings Limited:O	3,486,640	1,429,522		0.30	2018-01-02
826	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,424,000	1,979,360		0.30	2018-01-02
827	8121	Guoen Holdings Limited:O	4,940,000	533,520		0.30	2017-12-21
828	1798	China Datang Corporation Renewable Power Co., Limited:H	7,393,000	6,801,560		0.30	2018-01-02
829	2357	AviChina Industry & Technology Company Limited:H	6,949,028	29,602,859		0.29	2018-01-02
830	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,095,475	13,890,623		0.29	2017-12-28
831	8111	China Technology Industry Group Limited:O	4,185,000	334,800		0.29	2017-09-05
832	8048	Yu Tak International Holdings Limited:O	3,478,000	337,366		0.29	2017-12-29
833	3626	Hang Sang (Siu Po) International Holding Company Limited:O	538,000	1,156,700		0.29	2017-12-28
834	1106	Ming Lam Holdings Limited:O	34,680,090	6,069,016		0.29	2018-01-02
835	2728	Jintai Energy Holdings Limited:O	4,516,000	6,638,520		0.29	2018-01-02
836	2789	Yuanda China Holdings Limited:O	18,046,000	2,472,302		0.29	2017-12-21
837	0987	China Renewable Energy Investment Limited:O	6,869,206	1,682,955		0.29	2017-12-18
838	0393	Glorious Sun Enterprises Limited:O	4,462,000	4,015,800		0.29	2017-12-22
839	0183	Winfull Group Holdings Limited:O	16,096,000	2,527,072		0.29	2017-12-13
840	2663	KPa-BM Holdings Limited:O	1,740,000	817,800		0.29	2017-12-20
841	1229	Nan Nan Resources Enterprise Limited:O	2,216,000	797,760		0.29	2017-12-18
842	8161	MediNet Group Limited (KY):O	3,010,000	270,900		0.29	2017-12-28
843	0692	Shenzhou Space Park Group Limited:O	24,928,731	12,713,653	*	0.29	2017-06-23
844	0899	Zhong Jia Guo Xin Holdings Company Limited:O	18,260,701	1,953,895		0.29	2017-12-27
845	7225	Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit	4,600	81,972		0.29	2017-12-11
846	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	746,000	783,300		0.29	2017-03-14
847	2339	BeijingWest Industries International Limited:O	1,650,140	2,029,672		0.29	2017-12-29
848	0908	Zhuhai Holdings Investment Group Limited:O	4,102,000	4,758,320		0.29	2017-12-19
849	1184	S.A.S. Dragon Holdings Limited:O	1,798,000	4,674,800		0.29	2018-01-02
850	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,578,000	5,152,320	*	0.29	2017-11-21
851	8062	EFT Solutions Holdings Limited:O	1,375,000	715,000		0.29	2017-12-06
852	0613	Planetree International Development Limited:O	26,646,000	5,409,138		0.29	2017-12-28
853	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,277,131	3,119,669		0.29	2018-01-02
854	0348	China Healthwise Holdings Limited:O	20,284,000	1,521,300		0.29	2017-12-20
855	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	36,322,000	10,533,380		0.28	2017-12-20
856	1383	LET Group Holdings Limited:O	17,136,297	7,797,015		0.28	2017-12-21
857	0110	China Fortune Holdings Limited:O	2,610,000	835,200		0.28	2017-11-20
858	0061	Green Leader Holdings Group Limited:O	20,700,400	8,901,172		0.28	2018-01-02
859	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,585,180	7,928,663		0.28	2017-11-28
860	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,620,000	15,860,800		0.28	2018-01-02
861	8080	North Asia Strategic Holdings Limited:O	7,691,928	976,875		0.28	2017-12-18
862	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,671,000	1,789,570		0.28	2017-11-28
863	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,814,000	13,949,660		0.28	2018-01-02
864	1357	Meitu, Inc.:O	11,951,000	131,461,000		0.28	2018-01-02
865	2300	AMVIG Holdings Limited:O	2,592,100	5,443,410		0.28	2017-11-14
866	0978	China Merchants Land Limited:O	13,621,639	20,704,891		0.28	2018-01-02
867	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,158,600	11,551,242		0.28	2017-12-29
868	0418	FOUNDER HOLDINGS LIMITED:O	3,314,000	1,590,720		0.28	2017-12-13
869	3333	China Evergrande Group:O	36,344,000	1,024,900,800		0.28	2018-01-02
870	3095	Value China A-Share ETF:Unit	49,500	415,800		0.28	2017-12-28
871	2399	China Anchu Energy Storage Group Limited:O	1,315,000	8,113,550		0.27	2017-12-15
872	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,172,000	3,149,400		0.27	2017-12-29
873	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,168,000	2,905,120		0.27	2017-12-07
874	0378	FDG Kinetic Limited:O	18,305,035	13,728,776		0.27	2018-01-02
875	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	663,000	1,922,700		0.27	2017-12-27
876	1536	Yuk Wing Group Holdings Limited:O	1,030,000	1,462,600		0.27	2018-01-02
877	1217	China Innovation Investment Limited:O	34,684,679	901,802		0.27	2017-11-15
878	1696	SISRAM MEDICAL LTD:O	1,197,421	7,891,004		0.27	2018-01-02
879	1033	Sinopec Oilfield Service Corporation:H	5,663,500	7,362,550		0.27	2017-12-29
880	8131	ABC MULTIACTIVE LIMITED:O	811,101	134,643		0.27	2017-11-29
881	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	828,200		0.27	2017-12-08
882	8238	Winto Group (Holdings) Limited:O	23,248,000	1,325,136		0.27	2017-12-29
883	8307	Medicskin Holdings Limited:O	1,292,000	775,200		0.27	2017-12-08
884	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,718,000	2,391,840		0.27	2017-12-19
885	1388	Embry Holdings Limited:O	1,134,000	2,721,600		0.27	2017-12-28
886	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,074,000	8,299,800		0.27	2018-01-02
887	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,249,000	3,800,810		0.27	2018-01-02
888	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,395,240	1,023,238		0.27	2017-09-22
889	1190	BOLINA HOLDING CO., LTD.:O	3,414,000	440,406		0.27	2017-12-11
890	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	806,402	10,483,226		0.27	2017-11-21
891	83132	C-Shares CSI Healthcare Index ETF:Unit	1,600	28,928		0.27	2017-12-28
892	0286	Aidigong Maternal & Child Health Limited (BM):O	7,912,765	5,459,808		0.26	2017-12-28
893	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,561,800	19,085,196		0.26	2017-12-29
894	1290	China Huirong Financial Holdings Limited:O	2,852,000	4,049,840		0.26	2017-12-28
895	2121	China First Chemical Holdings Limited:O	2,102,000	1,765,680		0.26	2017-11-15
896	8383	Linocraft Holdings Limited:O	2,096,000	1,278,560		0.26	2018-01-02
897	3893	CROSSTEC Group Holdings Limited:O	6,260,000	613,480		0.26	2017-12-21
898	1373	International Housewares Retail Company Limited:O	1,862,000	2,886,100		0.26	2017-12-29
899	0729	FDG Electric Vehicles Limited:O	58,030,990	19,440,382		0.26	2018-01-02
900	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,464,000	17,186,400		0.26	2017-12-29
901	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,245,000	60,880,500		0.26	2017-12-29
902	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,593,622	7,441,750		0.26	2017-12-28
903	3101	Vanguard FTSE Developed Europe Index ETF:Unit	27,200	543,456		0.26	2017-11-21
904	0180	KADER HOLDINGS COMPANY LIMITED:O	2,430,011	3,086,114		0.26	2017-12-29
905	8126	G.A. HOLDINGS LIMITED:O	1,216,000	620,160		0.26	2018-01-02
906	0199	ITC Properties Group Limited:O	2,333,700	6,394,338		0.26	2017-11-23
907	2336	Shuoao International Holdings Limited (KY):O	4,103,256	1,641,302		0.25	2017-12-06
908	2198	China Sanjiang Fine Chemicals Company Limited:O	3,027,000	9,232,350		0.25	2017-12-28
909	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,576,000	3,111,680		0.25	2017-12-06
910	2708	IBO Technology Company Limited:O	1,012,000	1,690,040		0.25	2018-01-02
911	1719	China Infrastructure & Logistics Group Ltd.:O	4,362,374	4,405,998		0.25	2017-12-27
912	8026	China Brilliant Global Limited:O	3,061,000	902,995		0.25	2017-12-18
913	1487	Golden Century International Holdings Group Limited:Wrnt	2,420,534	24,205		0.25	2017-11-28
914	0346	Yanchang Petroleum International Limited:O	30,670,000	3,557,720		0.25	2017-12-20
915	1125	LAI FUNG HOLDINGS LIMITED:O	821,546	10,844,407		0.25	2017-11-27
916	0618	Peking University Resources (Holdings) Company Limited:O	16,158,000	4,120,290		0.25	2017-06-23
917	3816	KFM Kingdom Holdings Limited:O	1,508,000	965,120		0.25	2017-12-29
918	8472	Lapco Holdings Limited:O	1,005,000	623,100		0.25	2017-12-21
919	8213	StarGlory Holdings Company Limited:O	10,465,169	533,724		0.25	2018-01-02
920	0231	Ping An Securities Group (Holdings) Limited:O	47,458,293	3,796,663		0.25	2017-11-24
921	0557	China Tian Yuan Healthcare Group Limited:O	1,000,000	3,030,000		0.25	2018-01-02
922	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,763,000	3,923,460		0.25	2018-01-02
923	2227	Solis Holdings Limited (KY):O	2,088,000	1,273,680		0.25	2018-01-02
924	1710	Trio Industrial Electronics Group Limited:O	2,480,000	2,356,000		0.25	2018-01-02
925	0444	Sincere Watch (Hong Kong) Limited:O	12,305,175	1,476,621		0.25	2017-12-20
926	6866	Zuoli Kechuang Micro-finance Company Limited:H	740,000	688,200		0.25	2017-11-24
927	1498	PuraPharm Corporation Limited:O	608,000	1,915,200		0.25	2018-01-02
928	3830	Kiddieland International Limited:O	2,450,000	747,250		0.25	2017-12-13
929	3024	W.I.S.E.-SSE 50 China Tracker:Unit	9,800	272,440		0.25	2017-10-16
930	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,960,000	3,508,400		0.25	2018-01-02
931	2122	Kidsland International Holdings Limited:O	1,954,000	2,090,780		0.24	2018-01-02
932	1039	Changyou International Group Limited:O	4,423,000	5,528,750		0.24	2017-12-29
933	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,884,000	1,153,600		0.24	2017-11-16
934	0905	Walnut Capital Limited:O	1,684,500	463,238		0.24	2017-12-11
935	2280	HC Group Inc.:O	2,608,500	15,129,300		0.24	2017-12-29
936	0166	New Times Corporation Limited (BM):O	21,278,925	4,468,574		0.24	2017-12-28
937	3323	China National Building Material Company Limited:H	6,892,000	51,069,720		0.24	2018-01-02
938	0938	MAN SANG INTERNATIONAL LIMITED:O	4,557,138	2,005,141		0.24	2017-12-13
939	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,146,000	4,477,020		0.24	2017-12-27
940	8045	Jiangsu NandaSoft Technology Company Limited:H	1,206,000	270,144		0.24	2017-04-03
941	0445	CIMC-TianDa Holdings Company Limited:O	9,735,000	3,601,950		0.24	2017-12-20
942	2309	ZO Future Group:O	22,884,350	4,096,299		0.24	2018-01-02
943	3883	China Aoyuan Group Limited:O	6,377,162	31,566,952		0.24	2018-01-02
944	0246	REAL GOLD MINING LIMITED:O	2,160,000	19,137,600	*	0.24	2017-12-19
945	1142	E&P Global Holdings Limited:O	2,870,250	390,354		0.24	2017-11-13
946	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	956,000	3,040,080		0.24	2017-11-17
947	1637	SH Group (Holdings) Limited:O	944,000	717,440		0.24	2017-12-27
948	2323	Renco Holdings Group Limited (BM):O	5,175,000	15,111,000		0.24	2018-01-02
949	1131	Agritrade Resources Limited:O	3,583,400	11,323,544		0.24	2018-01-02
950	1488	Best Food Holding Company Limited:O	3,430,000	4,390,400		0.23	2018-01-02
951	0922	Anxian Yuan China Holdings Limited:O	15,845,400	1,584,540		0.23	2017-12-20
952	3800	GCL Technology Holdings Limited (KY):O	43,417,580	60,350,436		0.23	2018-01-02
953	2120	Wenzhou Kangning Hospital Co., Ltd.:H	47,200	2,124,000		0.23	2017-09-08
954	2200	Hosa International Limited:O	3,878,000	10,470,600		0.23	2017-12-22
955	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,421,376	2,398,489		0.23	2017-11-30
956	2868	Beijing Capital Land Co., Ltd.:H	2,366,000	10,173,800		0.23	2018-01-02
957	0196	Honghua Group Limited:O	12,396,000	8,305,320		0.23	2017-12-29
958	0226	LIPPO LIMITED (HK):O	1,139,267	5,286,199		0.23	2017-12-21
959	3728	Ching Lee Holdings Limited:O	2,300,000	862,500		0.23	2017-12-14
960	1402	i-Control Holdings Limited:O	2,300,000	839,500		0.23	2017-12-27
961	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	856,000	2,439,600		0.23	2018-01-02
962	1137	Hong Kong Technology Venture Company Limited:O	1,858,234	6,187,919		0.23	2017-12-28
963	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	31,073,000	91,354,620		0.23	2018-01-02
964	0842	Leoch International Technology Limited:O	3,106,000	4,348,400		0.23	2017-12-12
965	2193	MAN KING HOLDINGS LIMITED:O	960,000	758,400		0.23	2017-11-24
966	1303	Huili Resources (Group) Limited:O	3,703,000	1,888,530		0.23	2017-12-29
967	2030	Cabbeen Fashion Limited:O	1,525,000	3,477,000		0.23	2017-11-27
968	0223	Elife Holdings Limited:O	11,852,000	1,742,244		0.23	2017-12-29
969	0940	China Animal Healthcare Ltd.:O	4,483,000	23,311,600	*	0.23	2017-03-24
970	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,812,408	7,014,831		0.23	2017-12-28
971	3382	Tianjin Port Development Holdings Limited:O	13,996,631	16,376,058		0.23	2017-12-27
972	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	735,200	6,954,992		0.23	2017-09-29
973	0617	PALIBURG HOLDINGS LIMITED:O	2,513,072	8,519,314		0.23	2017-12-21
974	0992	LENOVO GROUP LIMITED:O	27,085,666	119,989,500		0.23	2018-01-02
975	0903	TPV TECHNOLOGY LIMITED:O	5,283,537	5,917,561		0.23	2017-12-08
976	0491	Emperor Culture Group Limited:O	7,232,216	1,728,500		0.23	2017-12-28
977	8167	Neo Telemedia Limited:O	21,413,400	5,460,417		0.22	2017-12-05
978	2828	Hang Seng China Enterprises Index ETF:Unit	795,524	96,974,376		0.22	2017-12-29
979	6885	Henan Jinma Energy Company Limited:H	304,000	884,640		0.22	2018-01-02
980	3396	Legend Holdings Corporation:H	879,600	25,816,260		0.22	2018-01-02
981	0588	Beijing North Star Company Limited:H	1,586,000	4,583,540		0.22	2017-12-13
982	8018	Finsoft Financial Investment Holdings Limited:O	2,817,750	422,663		0.22	2017-12-21
983	0997	Chinlink International Holdings Limited:O	1,527,920	1,543,199		0.22	2018-01-02
984	0815	China Silver Group Limited:O	3,622,198	8,693,275		0.22	2018-01-02
985	1395	ELL Environmental Holdings Limited:O	2,475,000	891,000		0.22	2017-12-11
986	0295	KONG SUN HOLDINGS LIMITED:O	33,330,300	10,165,742		0.22	2017-12-29
987	0505	Xingye Alloy Materials Group Limited (KY):O	1,846,000	1,587,560		0.22	2017-12-01
988	0193	CAPITAL ESTATE LIMITED:O	8,607,763	654,190		0.22	2017-12-20
989	0109	Good Resources Holdings Limited:O	15,694,772	5,728,592		0.22	2018-01-02
990	8055	China E-Information Technology Group Limited:O	7,860,080	2,554,526		0.22	2017-12-28
991	3129	CSOP China CSI 300 Smart ETF:Unit	2,200	36,344		0.22	2017-12-29
992	8268	Smart City Development Holdings Limited (KY):O	2,198,800	373,796		0.22	2017-11-02
993	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,434,000	4,775,220		0.22	2018-01-02
994	0604	SHENZHEN INVESTMENT LIMITED:O	17,685,624	59,246,840		0.22	2018-01-02
995	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,390,000	2,634,000		0.22	2017-10-25
996	0380	China Pipe Group Limited (BM):O	2,918,000	787,860		0.22	2017-12-27
997	0114	HERALD HOLDINGS LIMITED (BM):O	1,322,500	1,507,650		0.22	2017-11-14
998	0132	Hing Yip Holdings Limited (BM):O	3,708,131	2,484,448		0.22	2017-12-18
999	1667	Dimmi Life Holdings Limited:O	1,730,000	726,600		0.22	2018-01-02
1000	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,362,000	3,283,180		0.22	2017-12-29
1001	2225	Jinhai Medical Technology Limited:O	2,645,000	1,692,800		0.22	2018-01-02
1002	1076	Imperial Pacific International Holdings Limited:O	306,413,120	33,092,617		0.21	2018-01-02
1003	0390	CHINA RAILWAY GROUP LIMITED:H	9,006,886	53,140,627		0.21	2018-01-02
1004	8222	E Lighting Group Holdings Limited:O	956,000	202,672		0.21	2017-12-18
1005	0678	Genting Hong Kong Limited:O	17,935,602	31,387,304		0.21	2017-12-29
1006	2283	TK Group (Holdings) Limited:O	1,760,000	9,856,000		0.21	2018-01-02
1007	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,888,766	11,427,034		0.21	2017-12-29
1008	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	462,000	10,741,500		0.21	2017-12-29
1009	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,644,000	4,011,360		0.21	2017-12-28
1010	0210	Daphne International Holdings Limited:O	3,455,016	1,675,683		0.21	2017-12-14
1011	1478	Q Technology (Group) Company Limited:O	2,326,000	28,702,840		0.21	2018-01-02
1012	1358	PW Medtech Group Limited:O	3,269,000	4,641,980		0.21	2017-12-22
1013	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	556,000	644,960		0.21	2017-12-08
1014	1980	Tian Ge Interactive Holdings Limited:O	2,646,000	16,484,580		0.21	2017-12-13
1015	0431	Greater China Financial Holdings Limited:O	14,253,300	2,551,341		0.21	2017-11-28
1016	1475	NISSIN FOODS COMPANY LIMITED:O	2,228,000	7,374,680		0.21	2018-01-02
1017	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,062,000	1,392,050		0.21	2017-12-04
1018	0198	SMI Holdings Group Limited:O	5,600,087	23,072,358		0.21	2017-12-18
1019	0914	Anhui Conch Cement Company Limited:H	2,674,000	104,553,400		0.21	2018-01-02
1020	0948	Alpha Professional Holdings Limited:O	523,080	1,035,698		0.21	2017-12-29
1021	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,568,000	5,600,320		0.21	2017-11-24
1022	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	722,500	27,057,625		0.21	2018-01-02
1023	0546	Fufeng Group Limited:O	5,231,406	26,941,741		0.21	2018-01-02
1024	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,724,407	1,393,700		0.20	2017-12-18
1025	2678	Texhong International Group Limited:O	1,870,000	19,560,200		0.20	2018-01-02
1026	0103	Shougang Century Holdings Limited:O	3,904,000	968,192		0.20	2017-11-27
1027	1898	China Coal Energy Company Limited:H	8,334,880	30,088,917		0.20	2018-01-02
1028	3983	China BlueChemical Ltd.:H	3,592,000	9,015,920		0.20	2018-01-02
1029	1375	Central China Securities Co., Ltd.:H	2,535,000	8,568,300		0.20	2017-12-27
1030	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,012,000	278,300		0.20	2017-12-20
1031	0756	Summi (Group) Holdings Limited:O	2,716,000	2,444,400		0.20	2018-01-02
1032	0070	Rich Goldman Holdings Limited:O	1,392,250	570,823		0.20	2018-01-02
1033	1627	Able Engineering Holdings Limited:O	4,014,057	2,207,731		0.20	2017-12-28
1034	0136	China Ruyi Holdings Limited:O	149,347,705	56,005,389		0.20	2018-01-02
1035	1885	China Wood Optimization (Holding) Limited:O	2,000,000	4,060,000		0.20	2017-12-28
1036	1060	Damai Entertainment Holdings Limited (BM):O	50,901,460	53,446,533		0.20	2018-01-02
1037	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,826,938	7,771,370		0.20	2018-01-02
1038	0451	GCL New Energy Holdings Limited:O	38,034,400	22,059,952		0.20	2018-01-02
1039	1149	Anxin-China Holdings Limited:O	6,096,000	2,346,960	*	0.20	2017-07-10
1040	6030	CITIC Securities Company Limited:H	4,537,000	76,221,600		0.20	2018-01-02
1041	1091	South Manganese Investment Limited:O	6,811,518	3,405,759		0.20	2018-01-02
1042	8171	China Trends Holdings Limited:O	84,843,438	1,018,121		0.20	2017-11-27
1043	1800	China Communications Construction Company Limited:H	8,775,018	79,852,664		0.20	2018-01-02
1044	1732	XiangXing International Holding Limited:O	1,980,000	900,900		0.20	2018-01-02
1045	1148	Xinchen China Power Holdings Limited:O	2,527,000	2,779,700		0.20	2018-01-02
1046	1022	Feiyu Technology International Company Ltd.:O	3,040,500	2,858,070		0.20	2017-11-22
1047	2302	CNNC International Limited:O	961,000	3,699,850		0.20	2018-01-02
1048	0975	Mongolian Mining Corporation:O	20,163,194	4,375,413		0.20	2017-12-20
1049	1685	Boer Power Holdings Limited:O	1,513,000	2,269,500		0.20	2017-12-28
1050	1194	Bay Area Gold Group Limited:O	27,106,000	1,761,890		0.20	2017-12-13
1051	0499	Qingdao Holdings International Limited:O	969,432	562,271		0.19	2017-12-18
1052	1208	MMG Limited (HK):O	15,443,564	62,083,127		0.19	2018-01-02
1053	6882	EGL Holdings Company Limited:O	974,000	1,324,640		0.19	2017-11-27
1054	2858	Yixin Group Limited:O	12,163,000	77,356,680		0.19	2018-01-02
1055	0799	IGG Inc:O	2,571,000	22,033,470		0.19	2017-12-29
1056	0389	China Tontine Wines Group Limited:O	3,856,000	462,720		0.19	2017-12-19
1057	8347	F8 Enterprises (Holdings) Group Limited:O	1,528,000	634,120		0.19	2017-12-21
1058	8392	Satu Holdings Limited (KY):O	1,910,000	620,750		0.19	2018-01-02
1059	2801	iShares Core MSCI China Index ETF:Unit	162,800	4,647,940		0.19	2017-12-28
1060	1097	i-CABLE Communications Limited:O	11,732,008	2,639,702		0.19	2018-01-02
1061	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,510,000	634,200		0.19	2018-01-02
1062	2266	Lai Si Enterprise Holding Limited:O	754,000	852,020		0.19	2017-12-04
1063	0689	EPI (Holdings) Limited:O	9,453,195	5,104,725		0.19	2018-01-02
1064	0800	A8 New Media Group Limited:O	5,120,000	2,457,600		0.19	2018-01-02
1065	1528	Red Star Macalline Group Corporation Ltd.:H	1,997,800	25,092,368		0.19	2018-01-02
1066	0097	HENDERSON INVESTMENT LIMITED:O	5,727,200	3,779,952		0.19	2017-12-22
1067	2068	China Aluminum International Engineering Corporation Limited:H	750,000	2,332,500		0.19	2018-01-02
1068	2889	Nickel Resources International Holdings Company Limited:O	5,796,000	1,414,224	*	0.19	2017-09-28
1069	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	528,000	1,372,800		0.19	2017-12-27
1070	9963	Transtech Optelecom Science Holdings Limited:O	486,000	1,380,240		0.19	2017-12-28
1071	0686	Beijing Energy International Holding Co., Ltd.:O	17,802,000	18,158,040		0.19	2018-01-02
1072	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	825,000	5,172,750		0.19	2018-01-02
1073	8432	Bar Pacific Group Holdings Limited:O	1,600,000	256,000		0.19	2017-12-20
1074	0216	CHINNEY INVESTMENTS, LIMITED:O	1,024,000	3,686,400		0.19	2017-12-14
1075	3313	ArtGo Holdings Limited:O	4,168,000	3,459,440		0.19	2017-05-25
1076	8325	China Smartpay Group Holdings Limited:O	3,050,072	3,324,578		0.19	2017-12-29
1077	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	401,000	525,310		0.18	2017-11-23
1078	1326	Transmit Entertainment Limited:O	4,800,000	1,272,000		0.18	2017-12-15
1079	3326	Perfect Group International Holdings Limited:O	2,496,000	8,112,000		0.18	2018-01-02
1080	8202	INNO-TECH HOLDINGS LIMITED:O	1,844,085	317,183		0.18	2018-01-02
1081	6808	SUN ART RETAIL GROUP LIMITED:O	17,620,238	143,604,940		0.18	2018-01-02
1082	1831	ShiFang Holding Limited:O	2,674,000	542,822		0.18	2017-12-29
1083	0063	China Asia Valley Group Limited:O	5,197,801	2,313,021		0.18	2017-12-12
1084	2233	WEST CHINA CEMENT LIMITED:O	9,988,000	12,185,360		0.18	2017-12-20
1085	1115	Tibet Water Resources Ltd.:O	4,718,000	16,607,360		0.18	2018-01-02
1086	0280	KING FOOK HOLDINGS LIMITED:O	1,678,000	763,490		0.18	2017-12-18
1087	0353	Energy International Investments Holdings Limited:O	5,596,800	940,262		0.18	2018-01-02
1088	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,561,600	2,139,392	*	0.18	2017-02-23
1089	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,372,000	10,294,480		0.18	2017-12-08
1090	1224	C C Land Holdings Limited:O	7,096,995	12,348,771		0.18	2017-12-22
1091	0255	Lung Kee Group Holdings Limited:O	1,153,398	4,221,437		0.18	2017-12-21
1092	0750	China Shuifa Singyes Energy Holdings Limited:O	1,522,526	5,283,165		0.18	2018-01-02
1093	0030	YNBY International Limited:O	9,902,000	2,822,070		0.18	2017-12-12
1094	1508	China Reinsurance (Group) Corporation:H	12,112,000	21,438,240		0.18	2018-01-02
1095	1932	CPM Group Limited (KY):O	1,809,432	1,013,282		0.18	2017-12-29
1096	1513	Livzon Pharmaceutical Group Inc.:H	342,121	20,869,381		0.18	2018-01-02
1097	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,235,592	559,345,118		0.18	2018-01-02
1098	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	4,050	147,218		0.18	2017-05-24
1099	8356	Tsun Yip Holdings Limited (KY):O	7,310,000	416,670		0.18	2017-12-28
1100	1552	BHCC Holding Limited:O	1,440,000	489,600		0.18	2017-12-18
1101	0475	Central Development Holdings Limited:O	592,000	740,000		0.18	2017-10-20
1102	1638	Kaisa Group Holdings Ltd.:O	10,867,000	53,791,650		0.18	2018-01-02
1103	0474	Aceso Life Science Group Limited:O	8,739,744	2,534,526		0.18	2017-11-16
1104	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,550,000	13,464,000		0.18	2018-01-02
1105	8176	SuperRobotics Holdings Limited (BM):O	847,196	9,996,913		0.18	2018-01-02
1106	1072	Dongfang Electric Corporation Limited:H	604,800	4,021,920		0.18	2018-01-02
1107	1499	OKG Technology Holdings Limited:O	9,350,000	8,134,500		0.18	2018-01-02
1108	8491	Cool Link (Holdings) Limited:O	1,065,000	330,150		0.18	2017-12-19
1109	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,048,000	8,808,720		0.18	2018-01-02
1110	1893	China National Materials Company Limited:H	2,058,000	12,656,700		0.18	2017-12-29
1111	1393	Hidili Industry International Development Limited:O	3,601,000	839,033		0.18	2017-12-22
1112	1211	BYD COMPANY LIMITED:H	1,607,700	111,976,305		0.18	2018-01-02
1113	0571	ESUN HOLDINGS LIMITED:O	2,603,220	3,384,186		0.17	2017-12-11
1114	2012	SUNSHINE OILSANDS LTD.:O	9,782,000	2,934,600		0.17	2017-12-28
1115	1051	G-Resources Group Limited:O	46,870,863	4,593,345		0.17	2018-01-02
1116	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	19,000,000	4,427,000		0.17	2018-01-02
1117	0373	ALLIED GROUP LIMITED (HK):O	304,169	13,991,774		0.17	2017-12-29
1118	8317	Finet Group Limited:O	1,152,180	1,048,484		0.17	2017-07-13
1119	8162	Loco Hong Kong Holdings Limited:O	830,000	406,700		0.17	2017-12-29
1120	0563	Shanghai Industrial Urban Development Group Limited:O	8,308,000	16,699,080		0.17	2018-01-02
1121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,237,147	2,978,175		0.17	2017-12-08
1122	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,344,813	4,839,992		0.17	2018-01-02
1123	0982	Huafa Property Services Group Company Limited:O	17,320,000	3,238,840		0.17	2017-12-27
1124	0979	Green Energy Group Limited:O	1,629,550	765,889		0.17	2017-12-27
1125	6038	G & M Holdings Limited (KY):O	1,720,000	541,800		0.17	2017-12-20
1126	8113	V & V Technology Holdings Limited (KY):O	1,077,488	678,817		0.17	2017-12-22
1127	8215	First Credit Finance Group Limited:O	6,237,500	673,650	*	0.17	2017-11-27
1128	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,604,000	1,207,340		0.17	2017-11-21
1129	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,897,000	8,612,380		0.17	2018-01-02
1130	0710	BOE Varitronix Limited:O	1,256,003	6,405,615		0.17	2018-01-02
1131	1198	Royale Home Holdings Limited:O	3,399,217	2,413,444		0.17	2017-12-28
1132	0167	IDT INTERNATIONAL LIMITED:O	4,437,927	1,109,482		0.17	2017-12-18
1133	2223	Casablanca Group Limited (KY):O	440,000	497,200		0.17	2017-11-24
1134	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,992,000	24,135,840		0.17	2018-01-02
1135	6163	Gemilang International Limited:O	426,000	1,197,060		0.17	2017-12-15
1136	0111	Cinda International Holdings Limited:O	1,088,011	957,450		0.17	2017-11-09
1137	2898	Longrun Tea Group Company Limited:O	2,460,000	934,800	*	0.17	2017-04-19
1138	0895	Dongjiang Environmental Company Limited:H	339,075	4,062,119		0.17	2018-01-02
1139	8015	China Trends Holdings Limited:Wrnt	10,624,687	106,247		0.17	2016-06-28
1140	0928	King International Investment Limited (KY):O	8,872,680	2,395,624		0.17	2017-12-29
1141	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	668,100	9,861,156		0.17	2018-01-02
1142	1792	CMON Limited:O	3,040,000	693,120		0.17	2017-12-29
1143	0723	Reliance Global Holdings Limited (BM):O	14,973,974	748,699		0.17	2017-12-27
1144	2288	Rykadan Capital Limited:O	801,000	720,900		0.17	2017-12-08
1145	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	15,840	4,105,728		0.17	2017-12-22
1146	0812	Southwest Securities International Securities Limited:O	4,078,000	1,508,860		0.17	2018-01-02
1147	0123	Yuexiu Property Company Limited:O	20,644,570	31,586,192		0.17	2018-01-02
1148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,190,724	4,206,190		0.17	2017-12-29
1149	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	152,000	3,040,000		0.17	2017-12-05
1150	0638	KIN YAT HOLDINGS LIMITED:O	720,000	2,095,200		0.17	2017-12-28
1151	0495	PALADIN LIMITED (BM):O	2,371,249	571,471		0.17	2017-12-22
1152	1695	S&P International Holding Limited:O	1,780,000	525,100		0.16	2018-01-02
1153	1566	CA Cultural Technology Group Limited:O	1,511,000	4,548,110		0.16	2018-01-02
1154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,598,000	514,514		0.16	2017-12-29
1155	8455	Lai Group Holding Company Limited:O	1,310,000	2,462,800		0.16	2017-12-22
1156	0493	GOME Retail Holdings Limited:O	35,253,943	33,138,706		0.16	2018-01-02
1157	1776	GF Securities Co., Ltd.:H	2,776,000	44,416,000		0.16	2018-01-02
1158	8170	All Nation International Group Limited (KY):O	670,000	1,608,000		0.16	2018-01-02
1159	0808	Prosperity Real Estate Investment Trust:Unit	2,380,389	8,021,911		0.16	2018-01-02
1160	0910	China Sandi Holdings Limited:O	7,220,900	2,852,256		0.16	2017-12-13
1161	0467	United Energy Group Limited:O	42,495,000	22,522,350		0.16	2018-01-02
1162	1766	CRRC Corporation Limited:H	7,061,150	61,361,394		0.16	2018-01-02
1163	0777	NetDragon Websoft Holdings Limited:O	861,000	18,942,000		0.16	2018-01-02
1164	0371	Beijing Enterprises Water Group Limited:O	14,120,650	87,689,237		0.16	2018-01-02
1165	0637	Lee Kee Holdings Limited:O	1,330,000	904,400		0.16	2017-12-01
1166	1000	BEIJING MEDIA CORPORATION LIMITED:H	88,000	316,800		0.16	2017-10-12
1167	1456	Guolian Minsheng Securities Company Limited:H	708,500	2,663,960		0.16	2017-12-14
1168	0052	FAIRWOOD HOLDINGS LIMITED:O	204,500	6,554,225		0.16	2017-12-29
1169	2836	iShares Core SENSEX India Index ETF:Unit	71,600	1,736,300		0.16	2017-12-28
1170	1235	Travel Expert (Asia) Enterprises Limited:O	820,000	508,400		0.16	2017-10-18
1171	0929	IPE GROUP LIMITED:O	1,680,000	3,141,600		0.16	2017-12-20
1172	1141	CMBC Capital Holdings Limited:O	73,005,354	37,232,731		0.16	2018-01-02
1173	1070	TCL Electronics Holdings Limited:O	2,780,363	10,787,808		0.16	2017-12-27
1174	2002	China Sunshine Paper Holdings Company Limited:O	1,297,500	2,672,850		0.16	2017-12-29
1175	83122	CSOP RMB Money Market ETF:Unit	450	66,915		0.16	2017-11-24
1176	0599	E. BON HOLDINGS LIMITED:O	948,042	578,306		0.16	2017-07-12
1177	1975	Sun Hing Printing Holdings Limited:O	756,000	831,600		0.16	2017-12-29
1178	2078	PanAsialum Holdings Company Limited:O	1,888,000	1,623,680	*	0.16	2017-09-13
1179	0585	Imagi International Holdings Limited:O	1,083,047	660,659		0.16	2017-11-28
1180	1195	Kingwell Group Limited:O	4,527,148	525,149		0.16	2017-11-23
1181	1068	China Yurun Food Group Limited:O	2,849,000	2,279,200		0.16	2017-12-18
1182	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,560,000	319,800		0.16	2017-12-15
1183	8293	SingAsia Holdings Limited:O	390,000	6,957,600		0.16	2018-01-02
1184	1228	Superb Summit International Group Limited:O	12,747,000	18,610,620	*	0.16	2016-12-06
1185	6833	Sinco Pharmaceuticals Holdings Limited:O	2,512,000	2,009,600		0.16	2017-12-28
1186	0405	Yuexiu Real Estate Investment Trust:Unit	4,687,150	23,904,465		0.16	2017-12-27
1187	8011	Polyard Petroleum International Group Limited:O	4,566,000	725,994		0.16	2017-12-28
1188	0430	Oriental Explorer Holdings Limited:O	4,192,673	482,157		0.16	2017-11-29
1189	0869	Playmates Toys Limited:O	1,856,818	2,135,341		0.16	2017-12-15
1190	1509	Harmonicare Medical Holdings Limited:O	1,171,000	3,630,100		0.15	2017-12-21
1191	8260	Yin He Holdings Limited:O	2,254,285	1,803,428		0.15	2017-12-20
1192	3600	MODERN DENTAL GROUP LIMITED:O	1,533,000	3,249,960		0.15	2017-12-29
1193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,389,079	287,004,791		0.15	2018-01-02
1194	1180	Paradise Entertainment Limited (BM):O	1,605,820	963,492		0.15	2017-12-08
1195	8328	Xinyi Electric Storage Holdings Limited:O	824,000	1,837,520		0.15	2018-01-02
1196	6886	Huatai Securities Co., Ltd.:H	2,608,457	42,204,834		0.15	2017-12-28
1197	8290	Ahsay Backup Software Development Company Limited:O	3,030,000	254,520		0.15	2017-11-22
1198	1366	Jiangnan Group Limited:O	6,178,000	3,459,680		0.15	2018-01-02
1199	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,014,000	11,782,900		0.15	2017-12-29
1200	1428	Bright Smart Securities & Commodities Group Limited:O	2,566,031	6,517,719		0.15	2018-01-02
1201	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,232,000	1,010,240		0.15	2018-01-02
1202	8471	Reach New Holdings Limited:O	1,200,000	510,000		0.15	2017-12-22
1203	1245	NIRAKU GC HOLDINGS, INC.:O	1,792,000	1,254,400		0.15	2017-12-18
1204	1829	China Machinery Engineering Corporation:H	1,359,000	6,930,900		0.15	2018-01-02
1205	1253	China Greenland Broad Greenstate Group Company Limited:O	5,000,000	6,500,000		0.15	2017-12-27
1206	1496	AP Rentals Holdings Limited:O	1,292,000	465,120		0.15	2017-12-14
1207	0719	Shandong Xinhua Pharmaceutical Company Limited:H	224,000	1,834,560		0.15	2017-12-19
1208	1556	Chinney Kin Wing Holdings Limited:O	2,235,000	692,850		0.15	2017-12-20
1209	0185	Zensun Enterprises Limited:O	9,177,800	2,707,451		0.15	2018-01-02
1210	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,005,500	8,144,550		0.15	2018-01-02
1211	1300	Trigiant Group Limited:O	2,656,000	2,868,480		0.15	2017-12-29
1212	0526	Lisi Group (Holdings) Limited (BM):O	8,413,000	10,263,860		0.15	2017-12-19
1213	1822	China Wood International Holding Co., Limited:O	9,779,500	2,738,260		0.15	2017-11-23
1214	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,825,500	2,026,710		0.15	2018-01-02
1215	1338	BaWang International (Group) Holding Limited:O	4,642,000	1,183,710		0.15	2018-01-02
1216	0426	ONE MEDIA GROUP LIMITED (KY):O	588,000	482,160		0.15	2017-10-13
1217	8416	HM International Holdings Limited:O	585,000	485,550		0.15	2017-12-01
1218	8412	New Amante Group Limited:O	1,170,000	286,650		0.15	2017-12-29
1219	0119	Poly Property Group Co., Limited:O	5,353,200	22,911,696		0.15	2018-01-02
1220	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,997,924	3,836,014		0.15	2017-12-29
1221	2668	PAK TAK INTERNATIONAL LIMITED:O	4,210,000	1,684,000		0.15	2017-12-06
1222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,316,787	1,277,283		0.15	2017-11-20
1223	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,654,000	810,460		0.14	2017-12-21
1224	8079	Wisdomcome Group Holdings Limited:O	314,369	210,627		0.14	2017-11-17
1225	1816	CGN Power Co., Ltd.:H	15,988,431	34,375,127		0.14	2018-01-02
1226	0335	UPBEST GROUP LIMITED:O	3,828,000	4,287,360		0.14	2018-01-02
1227	0480	HKR INTERNATIONAL LIMITED:O	1,925,433	9,338,350		0.14	2017-12-28
1228	2863	Golden Faith Group Holdings Limited:O	768,000	506,880		0.14	2017-12-13
1229	0760	Talent Property Group Limited:O	14,540,210	1,337,699		0.14	2017-12-27
1230	1171	Yankuang Energy Group Company Limited:H	2,755,330	27,029,787		0.14	2018-01-02
1231	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	210,000	621,600		0.14	2017-12-08
1232	0806	Value Partners Group Limited:O	2,583,000	21,955,500		0.14	2018-01-02
1233	0635	PLAYMATES HOLDINGS LIMITED:O	2,824,840	2,881,337		0.14	2017-12-29
1234	0894	Man Yue Technology Holdings Limited:O	662,333	933,890		0.14	2018-01-02
1235	1866	CHINA XLX FERTILISER LTD.:O	1,386,100	4,782,045		0.14	2018-01-02
1236	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,084,000	1,667,200		0.14	2018-01-02
1237	2366	SMI Culture & Travel Group Holdings Limited:O	1,797,308	1,312,035		0.14	2017-12-15
1238	2178	Petro-king Oilfield Services Limited:O	2,358,082	919,652		0.14	2017-12-19
1239	0728	CHINA TELECOM CORPORATION LIMITED:H	18,918,490	71,133,522		0.14	2018-01-02
1240	1145	Courage Investment Group Limited:O	623,200	679,288		0.14	2018-01-02
1241	8242	GSN Corporations Limited:O	1,902,500	260,643		0.14	2017-11-30
1242	3933	United Laboratories International Holdings Limited (The):O	2,214,012	14,125,397		0.14	2017-12-29
1243	3813	Pou Sheng International (Holdings) Limited:O	7,233,875	8,174,279		0.14	2018-01-02
1244	0857	PETROCHINA COMPANY LIMITED:H	28,512,952	159,102,272		0.14	2018-01-02
1245	0626	Public Financial Holdings Limited:O	1,480,000	5,165,200		0.13	2018-01-02
1246	0743	Asia Cement (China) Holdings Corporation:O	2,107,500	5,816,700		0.13	2018-01-02
1247	0647	Joyce Boutique Group Limited:O	2,180,000	599,500		0.13	2017-10-03
1248	1569	Minsheng Education Group Company Limited:O	5,392,000	8,735,040		0.13	2018-01-02
1249	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,391,400	526,968		0.13	2017-12-28
1250	0090	Puxing Energy Limited:O	614,000	607,860		0.13	2017-11-10
1251	8250	Du Du Holdings Limited (KY):O	9,153,800	521,767		0.13	2018-01-02
1252	0459	Legend Upstar Holdings Limited (KY):O	2,410,000	976,050		0.13	2017-12-29
1253	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,648,000	22,786,720		0.13	2018-01-02
1254	0804	Pinestone Capital Limited:O	6,520,000	619,400		0.13	2017-12-22
1255	1370	Aowei Holding Limited:O	2,168,000	4,314,320		0.13	2017-11-20
1256	1058	NAMYUE HOLDINGS LIMITED:O	711,200	604,520		0.13	2017-10-10
1257	2277	XinKong Investment Stock Corporation Limited:O	2,400,000	3,840,000		0.13	2018-01-02
1258	1539	Unity Group Holdings International Limited:O	660,000	963,600		0.13	2017-11-22
1259	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,622,000	5,109,300		0.13	2017-12-21
1260	1164	CGN Mining Company Limited:O	8,668,964	5,634,827		0.13	2018-01-02
1261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	780,240	1,139,150		0.13	2017-10-27
1262	0751	Skyworth Group Limited:O	4,013,925	13,727,624		0.13	2018-01-02
1263	0497	CSI Properties Limited (BM):O	13,146,960	5,258,784		0.13	2017-12-20
1264	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,300,854	19,910,699		0.13	2018-01-02
1265	8028	Timeless Resources Holdings Limited:O	3,674,000	209,418		0.13	2017-11-17
1266	0376	Yunfeng Financial Group Limited:O	3,156,303	17,927,801		0.13	2017-12-28
1267	1718	Wan Kei Group Holdings Limited:O	1,250,000	762,500		0.13	2017-11-27
1268	1869	Kafelaku Coffee Holding Limited:O	1,040,000	431,600		0.13	2018-01-02
1269	3848	Haosen Fintech Group Limited:O	187,000	1,153,790		0.13	2017-12-21
1270	1250	Shandong Hi-Speed New Energy Group Limited:O	82,358,719	21,001,473		0.13	2018-01-02
1271	0816	Huadian Fuxin Energy Corporation Limited:H	3,324,000	6,382,080		0.13	2018-01-02
1272	2033	Time Watch Investments Limited:O	2,686,000	2,686,000		0.13	2017-11-30
1273	1112	Health and Happiness (H&H) International Holdings Limited:O	820,000	42,148,000		0.13	2017-12-28
1274	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,500	61,750		0.13	2017-11-29
1275	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,476,000	6,055,560		0.13	2018-01-02
1276	8118	Bortex Global Limited:O	640,000	179,200		0.13	2018-01-02
1277	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	238,000	3,046,400		0.13	2017-11-23
1278	0606	China Agri-Industries Holdings Limited:O	6,678,878	22,908,552		0.13	2018-01-02
1279	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	736,647	2,187,842		0.13	2017-12-01
1280	1207	SRE Group Limited:O	26,124,769	5,303,328		0.13	2018-01-02
1281	0150	Hypebeast Limited:O	2,540,000	800,100		0.13	2018-01-02
1282	8431	Hao Bai International (Cayman) Limited:O	1,650,000	264,000		0.13	2017-12-21
1283	3918	NagaCorp Ltd.:O	5,499,270	33,435,562		0.13	2018-01-02
1284	1883	CITIC Telecom International Holdings Limited:O	4,486,863	9,287,806		0.13	2018-01-02
1285	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	859,000	1,408,760		0.13	2017-12-20
1286	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,020,000	871,160		0.13	2017-12-19
1287	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,393,274	9,956,020		0.13	2018-01-02
1288	0153	China Saite Group Company Limited:O	2,926,000	1,638,560		0.13	2017-12-14
1289	1263	PC Partner Group Limited:O	558,000	2,047,860		0.13	2017-12-27
1290	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	50,200	1,902,580		0.13	2017-11-27
1291	8197	Baytacare Pharmaceutical Co., Ltd.:H	310,000	125,550		0.12	2017-11-02
1292	1090	Da Ming International Holdings Limited:O	1,552,000	4,733,600		0.12	2017-04-26
1293	1271	Grand Ming Group Holdings Limited:O	884,481	3,927,096		0.12	2018-01-02
1294	0848	Maoye International Holdings Limited:O	6,366,000	5,092,800		0.12	2018-01-02
1295	1469	Get Nice Financial Group Limited:O	3,085,950	6,048,462		0.12	2018-01-02
1296	1867	Standard Development Group Limited:O	1,380,000	215,280		0.12	2017-12-15
1297	0285	BYD Electronic (International) Company Limited:O	2,773,333	51,972,260		0.12	2018-01-02
1298	1629	Champion Alliance International Holdings Limited:O	612,000	1,101,600		0.12	2017-09-06
1299	0717	Emperor Capital Group Limited:O	8,232,698	4,939,619		0.12	2017-12-29
1300	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,511,000	32,345,910		0.12	2018-01-02
1301	2289	Charmacy Pharmaceutical Co., Ltd.:H	34,000	312,120		0.12	2018-01-02
1302	0633	China All Access (Holdings) Limited:O	2,427,158	5,461,106		0.12	2018-01-02
1303	1520	Virtual Mind Holding Company Limited:O	2,046,000	1,657,260		0.12	2018-01-02
1304	3686	Clifford Modern Living Holdings Limited:O	1,210,000	750,200		0.12	2017-12-19
1305	1339	People's Insurance Company (Group) of China Limited (The):H	10,534,000	41,925,320		0.12	2018-01-02
1306	1686	SUNEVISION HOLDINGS LTD.:O	2,800,406	16,718,424		0.12	2018-01-02
1307	0387	LEEPORT (HOLDINGS) LIMITED:O	276,000	430,560		0.12	2017-12-20
1308	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,724,342	100,999,617		0.12	2017-12-29
1309	3969	China Railway Signal & Communication Corporation Limited:H	2,354,000	14,594,800		0.12	2017-12-29
1310	0582	Shin Hwa World Limited:O	175,903,000	54,529,930		0.12	2018-01-02
1311	0297	Sinofert Holdings Limited:O	8,380,000	10,726,400		0.12	2018-01-02
1312	2777	Guangzhou R&F Properties Co., Ltd.:H	1,204,400	23,293,096		0.12	2018-01-02
1313	1689	Huaxi Holdings Company Limited:O	402,000	2,793,900		0.12	2017-12-29
1314	1333	China Zhongwang Holdings Limited:O	6,452,520	27,423,210		0.12	2017-12-29
1315	1426	Spring Real Estate Investment Trust:Unit	1,489,000	5,032,820		0.12	2018-01-02
1316	8075	Media Asia Group Holdings Limited:O	2,528,401	470,283		0.12	2017-12-29
1317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,304,000	2,699,280		0.12	2018-01-02
1318	3337	Anton Oilfield Services Group:O	3,142,000	2,733,540		0.12	2018-01-02
1319	3886	Town Health International Medical Group Limited:O	8,884,600	6,130,374	*	0.12	2017-12-14
1320	0628	Tong Tong AI Social Group Limited:O	3,182,181	2,704,854		0.12	2017-12-19
1321	2869	Greentown Service Group Co. Ltd.:O	3,270,000	20,012,400		0.12	2018-01-02
1322	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	418,000	3,711,840		0.12	2017-12-11
1323	0860	Apollo Future Mobility Group Limited:O	6,936,341	11,375,599		0.12	2017-12-29
1324	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	382,000	603,560		0.12	2017-12-21
1325	3988	BANK OF CHINA LIMITED:H	97,604,046	382,607,860		0.12	2018-01-02
1326	1788	Guotai Junan International Holdings Limited:O	8,174,600	20,763,484		0.12	2017-12-27
1327	1336	New China Life Insurance Company Ltd.:H	1,206,500	67,383,025		0.12	2018-01-02
1328	3888	Kingsoft Corporation Limited:O	1,531,000	39,193,600		0.12	2018-01-02
1329	0817	China Jinmao Holdings Group Limited:O	12,434,000	46,254,480		0.12	2018-01-02
1330	2883	China Oilfield Services Limited:H	2,105,463	16,275,229		0.12	2018-01-02
1331	0117	Tianli Holdings Group Limited:O	865,000	916,900		0.12	2017-12-27
1332	1480	Yan Tat Group Holdings Limited:O	278,000	458,700		0.12	2017-11-28
1333	1452	Denox Environmental & Technology Holdings Limited:O	572,000	243,100		0.11	2018-01-02
1334	0282	NEXT DIGITAL LIMITED:O	2,774,336	1,054,248		0.11	2017-12-29
1335	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	492,000	369,000		0.11	2018-01-02
1336	0273	MASON GROUP HOLDINGS LIMITED:O	50,801,028	6,400,930		0.11	2018-01-02
1337	6896	Golden Throat Holdings Group Company Limited:O	841,000	1,606,310		0.11	2017-12-27
1338	8255	China Binary New Fintech Group:O	546,000	294,840		0.11	2017-12-22
1339	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	256,400	6,974,080		0.11	2018-01-02
1340	0655	HONGKONG CHINESE LIMITED:O	2,263,693	3,237,081		0.11	2017-12-22
1341	0464	China In-Tech Limited:O	504,000	655,200		0.11	2017-12-21
1342	1181	Tang Palace (China) Holdings Limited:O	601,000	1,809,010		0.11	2017-12-22
1343	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	633,000	2,943,450		0.11	2017-11-24
1344	0589	Portico International Holdings Limited:O	622,000	1,685,620		0.11	2017-12-13
1345	3128	Hang Seng China A Industry Top Index ETF:Unit	5,800	344,810		0.11	2017-12-20
1346	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	530,900	1,109,581		0.11	2017-12-28
1347	0124	Guangdong Land Holdings Limited:O	1,908,225	3,339,394		0.11	2017-12-15
1348	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	218,788	2,188		0.11	2017-07-10
1349	8340	Zijing International Financial Holdings Limited:O	710,000	560,900		0.11	2017-11-17
1350	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	554,000	1,889,140		0.11	2017-12-08
1351	1280	China Qidian Guofeng Holdings Limited:O	2,280,000	1,618,800		0.11	2017-10-23
1352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,378,261	14,763,001		0.11	2017-12-29
1353	2238	Guangzhou Automobile Group Co., Ltd.:H	2,445,471	47,833,413		0.11	2018-01-02
1354	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,692,348	5,195,508		0.11	2017-12-08
1355	1546	Thelloy Development Group Limited:O	880,000	475,200		0.11	2017-12-21
1356	8362	Winning Tower Group Holdings Limited:O	1,540,000	160,160		0.11	2017-12-22
1357	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,400,250	32,642,400		0.11	2018-01-02
1358	1812	Shandong Chenming Paper Holdings Limited:H	385,500	5,589,750		0.11	2018-01-02
1359	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,175,000	2,175,000		0.11	2017-12-11
1360	0954	Changmao Biochemical Engineering Company Limited:H	200,000	176,000		0.11	2017-12-28
1361	1282	Renze Harvest International Limited:O	26,840,000	17,446,000		0.11	2017-12-20
1362	0436	New Universe Environmental Group Limited:O	3,301,420	1,914,824		0.11	2017-11-24
1363	1337	Razer Inc.:O	9,804,000	37,843,440		0.11	2018-01-02
1364	0272	SHUI ON LAND LIMITED:O	8,754,732	19,523,052		0.11	2017-12-29
1365	1443	Fulum Group Holdings Limited:O	1,410,000	1,494,600		0.11	2017-12-29
1366	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,084,000	1,886,160		0.11	2017-12-22
1367	3389	Hengdeli Holdings Limited:O	5,070,000	1,875,900		0.11	2018-01-02
1368	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	454,000	658,300		0.11	2017-12-22
1369	2669	China Overseas Property Holdings Limited:O	3,538,267	7,642,657		0.11	2018-01-02
1370	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,600	265,740		0.11	2017-12-19
1371	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	394,000	665,860		0.11	2017-10-12
1372	1988	China Minsheng Banking Corp., Ltd.:H	7,419,300	58,686,663		0.11	2018-01-02
1373	1439	Mobile Internet (China) Holdings Limited:O	1,415,000	2,929,050		0.11	2018-01-02
1374	1808	Enterprise Development Holdings Limited (KY):O	560,800	1,065,520		0.11	2017-12-28
1375	1369	Wuzhou International Holdings Limited:O	5,312,000	4,674,560		0.11	2017-11-27
1376	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	640,019	8,653,057		0.11	2018-01-02
1377	6877	Top Eminent Healthcare Group Limited:O	2,150,000	1,311,500		0.11	2018-01-02
1378	8158	China Regenerative Medicine International Limited:O	18,570,479	3,064,129		0.11	2017-12-20
1379	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	486,000	2,167,560		0.11	2017-12-21
1380	1297	Sinosoft Technology Group Limited:O	1,303,600	2,946,136		0.11	2018-01-02
1381	0021	Great China Holdings (Hong Kong) Limited:O	3,485,702	658,798		0.11	2017-12-18
1382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	803,400	16,951,740		0.10	2018-01-02
1383	1682	Hang Pin Living Technology Company Limited:O	687,332	597,979		0.10	2017-12-05
1384	0211	STYLAND HOLDINGS LIMITED:O	5,070,630	613,546		0.10	2017-12-11
1385	1036	Vanke Overseas Investment Holding Company Limited:O	407,520	1,923,494		0.10	2018-01-02
1386	0352	Fortune Sun (China) Holdings Limited:O	256,000	202,240		0.10	2017-08-25
1387	1262	Labixiaoxin Snacks Group Limited:O	1,388,000	652,360		0.10	2017-12-29
1388	3608	Yongsheng Advanced Materials Company Limited:O	417,500	738,975		0.10	2017-12-28
1389	8319	Expert Systems Holdings Limited:O	830,000	137,780		0.10	2017-12-08
1390	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,874,583	24,129,186		0.10	2018-01-02
1391	1118	GOLIK HOLDINGS LIMITED:O	582,500	570,850		0.10	2017-09-19
1392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,056,784	11,149,719		0.10	2018-01-02
1393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,613,120	16,165,786		0.10	2018-01-02
1394	2188	China Titans Energy Technology Group Co., Limited:O	950,000	855,000		0.10	2017-12-28
1395	0489	DongFeng Motor Group Company Limited (CN):H	2,923,957	28,245,425		0.10	2018-01-02
1396	1777	Fantasia Holdings Group Co., Limited:O	5,883,000	6,588,960		0.10	2017-12-18
1397	8207	Chong Sing Holdings FinTech Group Limited:O	22,874,000	23,560,220		0.10	2018-01-02
1398	8090	China Assurance Finance Group Limited:O	1,788,000	1,770,120		0.10	2018-01-02
1399	1486	C Cheng Holdings Limited:O	292,000	811,760		0.10	2017-12-11
1400	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,179,000	7,227,270		0.10	2018-01-02
1401	0462	Natural Dairy (NZ) Holdings Limited:O	2,716,000	5,975,200	*	0.10	2015-06-26
1402	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,408,012	102,230,566		0.10	2018-01-02
1403	0598	SINOTRANS LIMITED:H	2,143,000	8,464,850		0.10	2018-01-02
1404	0099	Wong's International Holdings Limited:O	478,000	1,462,680		0.10	2017-08-01
1405	0331	FSE Lifestyle Services Limited:O	448,000	1,120,000		0.10	2018-01-02
1406	8247	Biosino Bio-Technology and Science Incorporation:H	64,000	131,200		0.10	2017-03-27
1407	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	19,900	203,776		0.10	2017-12-29
1408	8365	Hatcher Group Limited:O	510,000	265,200		0.10	2018-01-02
1409	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,084,000	812,760		0.10	2017-12-22
1410	1628	Yuzhou Group Holdings Company Limited:O	4,150,160	18,468,212		0.10	2018-01-02
1411	0701	CNT GROUP LIMITED:O	1,886,243	716,772		0.10	2017-12-19
1412	0361	SINO GOLF HOLDINGS LIMITED:O	5,150,000	1,467,750		0.10	2017-12-19
1413	0776	Imperium Technology Group Limited (KY):O	283,000	1,502,730		0.10	2017-12-29
1414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,992,632	30,487,270		0.10	2018-01-02
1415	0307	Up Energy Development Group Limited:O	4,456,364	574,871	*	0.10	2017-10-30
1416	0878	SOUNDWILL HOLDINGS LIMITED:O	277,924	4,519,044		0.10	2018-01-02
1417	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,352,436	7,573,239		0.10	2017-12-28
1418	8186	Almana Limited:O	813,550	63,457		0.10	2017-11-06
1419	0596	Inspur Digital Enterprise Technology Limited:O	932,000	2,013,120		0.10	2018-01-02
1420	2800	Tracker Fund of Hong Kong:Unit	3,219,114	98,665,844		0.10	2018-01-02
1421	3306	JNBY Design Limited:O	506,000	4,842,420		0.10	2018-01-02
1422	0214	ASIA ORIENT HOLDINGS LIMITED:O	819,381	1,638,762		0.10	2017-12-11
1423	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	894,000	1,922,100		0.10	2017-12-08
1424	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,619,261	691,169		0.10	2017-12-07
1425	87001	Hui Xian Real Estate Investment Trust:Unit	5,414,980	17,057,187		0.10	2017-12-28
1426	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,626,005	28,747,768		0.10	2018-01-02
1427	0423	Hong Kong Economic Times Holdings Limited:O	416,000	615,680		0.10	2017-12-29
1428	0299	Glory Sun Land Group Limited:O	1,968,000	1,594,080		0.10	2017-12-27
1429	0844	Greatime International Holdings Limited:O	472,000	505,040		0.10	2017-10-26
1430	0695	Dongwu Cement International Limited:O	526,000	731,140		0.10	2017-11-15
1431	0535	Gemdale Properties and Investment Corporation Limited:O	15,072,000	13,414,080		0.10	2018-01-02
1432	1238	Powerlong Real Estate Holdings Limited:O	3,777,000	15,070,230		0.09	2018-01-02
1433	3666	Shanghai XNG Holdings Limited:O	2,086,000	657,090		0.09	2017-12-18
1434	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,182,000	1,075,620		0.09	2017-11-23
1435	6863	China Huishan Dairy Holdings Company Limited:O	12,694,000	5,331,480	*	0.09	2017-10-04
1436	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,543,592	648,309		0.09	2017-12-11
1437	8098	CL Group (Holdings) Limited:O	2,070,000	366,390		0.09	2017-11-30
1438	1899	Xingda International Holdings Limited:O	1,399,604	3,890,899		0.09	2017-12-29
1439	2337	United Strength Power Holdings Limited:O	220,000	1,122,000		0.09	2018-01-02
1440	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,330,064	12,093,032		0.09	2018-01-02
1441	1055	China Southern Airlines Company Limited:H	2,858,000	22,578,200		0.09	2018-01-02
1442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,120,000	17,180,400		0.09	2018-01-02
1443	1361	361 Degrees International Limited:O	1,919,000	5,258,060		0.09	2018-01-02
1444	8082	Qing Hua Holding Group Company Limited (BM):O	1,074,300	197,671		0.09	2017-08-14
1445	1555	MIE Holdings Corporation:O	2,718,000	1,522,080		0.09	2017-12-20
1446	1251	SPT Energy Group Inc.:O	1,418,000	794,080		0.09	2017-12-29
1447	2255	Haichang Ocean Park Holdings Ltd.:O	3,692,000	6,461,000		0.09	2018-01-02
1448	6136	Kangda International Environmental Company Limited:O	1,901,000	3,174,670		0.09	2017-12-29
1449	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	264,000	343,200		0.09	2017-09-21
1450	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	220,705	547,348		0.09	2017-12-29
1451	6133	Vital Innovations Holdings Limited:O	772,000	308,800		0.09	2018-01-02
1452	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	690,000	1,380,000		0.09	2017-12-20
1453	0138	CCT Fortis Holdings Limited:O	789,187	773,403		0.09	2017-12-11
1454	0251	S E A HOLDINGS LIMITED:O	608,582	7,595,103		0.09	2018-01-02
1455	2382	Sunny Optical Technology (Group) Company Limited:O	982,000	107,136,200		0.09	2018-01-02
1456	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	348,896	2,470,184		0.09	2017-11-08
1457	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	590,725	313,084		0.09	2017-12-29
1458	0746	Lee & Man Chemical Company Limited:O	726,000	4,130,940		0.09	2017-12-22
1459	1200	Midland Holdings Limited (BM):O	631,000	1,489,160		0.09	2017-12-22
1460	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	94,400	374,768		0.09	2017-09-29
1461	0337	Greenland Hong Kong Holdings Limited:O	2,430,300	8,044,293		0.09	2018-01-02
1462	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	641,540	757,017		0.09	2017-12-07
1463	8103	hmvod Limited:O	123,521	209,986		0.09	2017-12-05
1464	1127	Lion Rock Group Limited:O	666,853	1,026,954		0.09	2017-12-27
1465	0853	MicroPort Scientific Corporation:O	1,261,618	9,663,994		0.09	2017-12-27
1466	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	335,000	1,537,650		0.09	2017-12-29
1467	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,444,500	6,923,445		0.09	2017-12-29
1468	8065	KML Technology Group Limited:O	345,000	143,175		0.09	2018-01-02
1469	6183	CHINA GREENFRESH GROUP CO., LTD.:O	927,000	1,260,720		0.09	2017-12-29
1470	1656	ISDN HOLDINGS LIMITED:O	338,000	429,260		0.09	2017-12-11
1471	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,180,000	10,502,000		0.09	2018-01-02
1472	2017	Chanhigh Holdings Limited:O	528,000	760,320		0.09	2017-11-21
1473	1213	MOBICON GROUP LIMITED:O	170,000	265,200		0.09	2017-04-13
1474	1083	Towngas Smart Energy Company Limited:O	2,352,541	14,821,008		0.08	2017-12-29
1475	0767	Zhong Ji Longevity Science Group Limited:O	3,288,160	1,233,060		0.08	2017-12-15
1476	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,552,000	4,717,440		0.08	2017-12-12
1477	2100	BAIOO Family Interactive Limited:O	2,438,000	1,243,380		0.08	2017-11-30
1478	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	858,424	1,012,940		0.08	2017-12-06
1479	1013	Wai Chun Group Holdings Limited:O	18,078,000	885,822		0.08	2018-01-02
1480	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,808,309	56,985,546		0.08	2018-01-02
1481	1982	NAMESON HOLDINGS LIMITED:O	1,918,000	5,984,160		0.08	2018-01-02
1482	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	924,000	1,376,760		0.08	2018-01-02
1483	2039	China International Marine Containers (Group) Co., Ltd.:H	1,430,318	21,712,227		0.08	2017-12-28
1484	8119	THIZ TECHNOLOGY GROUP LIMITED:O	187,156	166,569		0.08	2017-12-01
1485	0901	Goldstone Investment Group Limited:O	1,489,680	245,797		0.08	2018-01-02
1486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,886,000	13,131,300		0.08	2018-01-02
1487	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	551,600	1,903,020		0.08	2017-12-07
1488	8069	Flydoo Technology Holding Limited:O	330,000	287,100		0.08	2017-11-17
1489	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	39,900	337,155		0.08	2017-12-01
1490	1888	Kingboard Laminates Holdings Limited:O	2,538,000	32,181,840		0.08	2018-01-02
1491	3789	Royal Deluxe Holdings Limited:O	988,000	330,980		0.08	2017-12-27
1492	1363	CT Environmental Group Limited:O	5,196,000	7,482,240		0.08	2018-01-02
1493	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	550,760	517,714		0.08	2017-12-06
1494	1727	Hebei Construction Group Corporation Limited:H	354,500	1,588,160		0.08	2017-12-29
1495	0877	OM Technologies (Group) Limited:O	651,000	3,398,220		0.08	2018-01-02
1496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,694,339	122,303,543		0.08	2018-01-02
1497	0400	Ingdan, Inc.:O	1,192,000	4,934,880		0.08	2017-12-29
1498	8023	KWONG MAN KEE GROUP LIMITED:O	486,000	240,570		0.08	2017-11-28
1499	8063	Global Mastermind Holdings Limited:O	3,451,894	462,554		0.08	2017-12-21
1500	1185	China Energine International (Holdings) Limited:O	3,532,682	1,360,083		0.08	2017-11-24
1501	1700	Springland International Holdings Limited:O	1,787,000	3,395,300		0.08	2017-12-18
1502	8052	Luk Hing Entertainment Group Holdings Limited:O	1,450,000	101,500		0.08	2017-12-21
1503	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	695,000	125,100		0.08	2018-01-02
1504	1064	Zhong Hua International Holdings Limited:O	486,800	141,172		0.08	2017-07-25
1505	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,681,236	119,087,985		0.08	2018-01-02
1506	0137	JINHUI HOLDINGS COMPANY LIMITED:O	424,000	436,720		0.08	2017-11-02
1507	1047	NGAI HING HONG COMPANY LIMITED:O	294,000	244,020		0.08	2017-07-25
1508	1830	Perfect Medical Health Management Limited (KY):O	868,000	1,093,680		0.08	2017-12-27
1509	3318	China Boton Group Company Limited:O	614,762	1,118,867		0.08	2017-09-26
1510	8439	Somerley Capital Holdings Limited:O	110,000	212,300		0.08	2017-11-02
1511	3908	China International Capital Corporation Limited:H	1,203,200	20,045,312		0.08	2018-01-02
1512	1717	Ausnutria Dairy Corporation Ltd:O	990,980	4,578,328		0.08	2018-01-02
1513	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	686,000	507,640		0.08	2017-11-29
1514	0772	China Literature Limited:O	714,731	58,750,888		0.08	2018-01-02
1515	2228	CECEP COSTIN New Materials Group Limited:O	1,821,000	1,092,600	*	0.08	2017-08-09
1516	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,807,350	493,624,750		0.08	2018-01-02
1517	0121	C.P. Lotus Corporation:O	8,580,000	1,021,020		0.08	2017-12-15
1518	2880	Liaoning Port Co., Ltd.:H	3,995,800	5,713,994		0.08	2017-12-18
1519	0602	Jiahua Stores Holdings Limited:O	800,000	328,000		0.08	2017-12-19
1520	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,682,024	88,097,129		0.08	2018-01-02
1521	1632	Minshang Creative Technology Holdings Limited:O	154,000	1,224,300		0.08	2017-12-29
1522	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	812,000	16,524,200		0.08	2017-12-20
1523	0726	DIT Group Limited:O	8,592,000	1,890,240		0.08	2017-12-12
1524	0329	OCI International Holdings Limited:O	812,120	982,665		0.08	2017-12-28
1525	8419	AV Promotions Holdings Limited:O	305,000	176,900		0.08	2018-01-02
1526	2638	HK Electric Investments Limited:O	6,733,420	48,211,287		0.08	2018-01-02
1527	2128	China Lesso Group Holdings Limited:O	2,363,000	12,334,860		0.08	2018-01-02
1528	3836	China Harmony Auto Holding Limited:O	1,167,500	6,794,850		0.08	2018-01-02
1529	1367	SFund International Holdings Limited:O	364,000	3,094,000		0.08	2017-12-29
1530	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	472,789	35,695,570		0.08	2018-01-02
1531	9978	Fineland Living Services Group Limited:O	300,000	180,000		0.08	2017-12-28
1532	6099	China Merchants Securities Co., Ltd.:H	731,600	9,115,736		0.07	2017-12-29
1533	0641	CHTC Fong's International Company Limited:O	820,000	1,886,000		0.07	2017-12-06
1534	1789	AK Medical Holdings Limited:O	744,000	2,217,120		0.07	2018-01-02
1535	0656	FOSUN INTERNATIONAL LIMITED:O	6,367,968	116,533,814		0.07	2018-01-02
1536	1515	China Resources Medical Holdings Company Limited:O	959,500	9,355,125		0.07	2018-01-02
1537	1035	BBI Life Sciences Corporation:O	403,500	1,573,650		0.07	2018-01-02
1538	1448	Fu Shou Yuan International Group Limited:O	1,593,000	10,641,240		0.07	2018-01-02
1539	0998	China CITIC Bank Corporation Limited:H	10,922,034	54,719,390		0.07	2018-01-02
1540	2028	Jolimark Holdings Limited:O	480,000	388,800		0.07	2017-11-20
1541	1196	Realord Group Holdings Limited:O	840,538	4,673,391		0.07	2018-01-02
1542	0829	Shenguan Holdings (Group) Limited:O	2,380,000	904,400		0.07	2017-11-30
1543	1458	Zhou Hei Ya International Holdings Company Limited:O	1,729,000	13,762,840		0.07	2018-01-02
1544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,497,500	177,706,625		0.07	2018-01-02
1545	1483	Net-a-Go Technology Company Limited:O	404,000	864,560		0.07	2017-07-18
1546	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,155,200	1,975,392		0.07	2018-01-02
1547	0884	CIFI Holdings (Group) Co. Ltd.:O	5,452,000	28,350,400		0.07	2018-01-02
1548	2326	New Provenance Everlasting Holdings Limited:O	15,180,000	2,352,900		0.07	2017-12-18
1549	0835	Asia Coal Limited:O	6,893,404	386,031	*	0.07	2017-11-27
1550	2022	Digital Hollywood Interactive Limited:O	1,424,000	1,623,360		0.07	2018-01-02
1551	0915	Daohe Global Group Limited:O	1,073,000	2,296,220		0.07	2018-01-02
1552	2286	Chen Xing Development Holdings Limited:O	355,000	635,450		0.07	2017-12-29
1553	8221	Gaoyu Finance Group Limited (KY):O	1,420,000	207,320		0.07	2017-11-28
1554	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,492,000	999,640		0.07	2018-01-02
1555	1270	Langham Hospitality Investments Limited:O	1,480,333	5,092,346		0.07	2017-11-20
1556	2355	BAOYE GROUP COMPANY LIMITED:H	166,000	913,000		0.07	2017-09-12
1557	0650	Productive Technologies Company Limited (BM):O	3,227,000	4,614,610		0.07	2018-01-02
1558	0846	Mingfa Group (International) Company Limited:O	4,262,000	8,055,180	*	0.07	2015-12-16
1559	1321	China New City Group Limited:O	1,287,420	2,188,614		0.07	2017-11-29
1560	0073	ASIAN CITRUS HOLDINGS LIMITED:O	870,016	522,010	*	0.07	2017-08-09
1561	3818	China Dongxiang (Group) Co., Ltd.:O	3,909,005	5,746,237		0.07	2017-12-13
1562	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,569,500	6,952,885		0.07	2018-01-02
1563	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,200	125,290		0.07	2017-03-17
1564	3081	Value Gold ETF:Unit	16,700	532,730		0.07	2017-10-24
1565	0839	China Education Group Holdings Limited (KY):O	1,373,000	9,157,910		0.07	2018-01-02
1566	1430	Suchuang Gas Corporation Limited:O	616,000	2,297,680		0.07	2018-01-02
1567	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	35,500	278,675		0.07	2017-12-29
1568	1260	Wonderful Sky Financial Group Holdings Limited:O	802,000	962,400		0.07	2017-12-06
1569	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,200,000	1,440,000		0.07	2017-12-19
1570	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	120,000	363,600		0.07	2017-12-05
1571	2338	WEICHAI POWER CO., LTD.:H	1,292,240	11,281,255		0.07	2018-01-02
1572	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,252,000	6,973,640		0.07	2017-12-21
1573	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	363,400	18,533,400		0.07	2017-12-29
1574	1315	Green Economy Development Limited:O	3,976,000	1,232,560		0.07	2017-12-29
1575	8283	Zhongshi Minan Holdings Limited:O	330,000	280,500		0.07	2017-11-29
1576	0513	CONTINENTAL HOLDINGS LIMITED:O	4,490,000	597,170		0.07	2017-12-20
1577	8206	Shentong Robot Education Group Company Limited:O	1,245,000	491,775		0.07	2017-12-27
1578	1086	Goodbaby International Holdings Limited:O	1,091,000	4,789,490		0.07	2017-12-29
1579	1908	C&D International Investment Group Limited:O	480,000	3,211,200		0.07	2017-12-04
1580	0819	Tianneng Power International Limited:O	734,000	5,637,120		0.07	2018-01-02
1581	0008	PCCW LIMITED:O	5,024,977	22,863,645		0.07	2017-12-29
1582	6966	China Wan Tong Yuan (Holdings) Limited:O	650,000	182,000		0.07	2017-12-13
1583	83118	Harvest MSCI China A Index ETF:Unit	5,200	73,320		0.07	2017-03-17
1584	6868	Tenfu (Cayman) Holdings Company Limited:O	794,000	2,858,400		0.06	2018-01-02
1585	0087	SWIRE PACIFIC LIMITED:B	1,930,000	23,700,400		0.06	2018-01-02
1586	1728	China ZhengTong Auto Services Holdings Limited:O	1,462,000	12,061,500		0.06	2018-01-02
1587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	261,200	368,292		0.06	2017-11-30
1588	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,963,767	45,819,838		0.06	2018-01-02
1589	1482	STYLAND HOLDINGS LIMITED:Wrnt	558,839	10,618		0.06	2017-12-11
1590	0149	China Agri-Products Exchange Limited:O	6,380,001	593,340		0.06	2018-01-02
1591	8149	Altus Holdings Limited (KY):O	510,000	163,200		0.06	2017-12-20
1592	1105	SING TAO NEWS CORPORATION LIMITED:O	551,500	562,530		0.06	2017-11-29
1593	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,625	120,619		0.06	2017-11-22
1594	0528	Kingdom Holdings Limited (KY):O	398,000	390,040		0.06	2017-10-09
1595	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,280	435,704		0.06	2017-12-14
1596	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	235,400	277,772		0.06	2017-12-27
1597	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	480,200	5,493,488		0.06	2017-12-27
1598	2356	DAH SING BANKING GROUP LIMITED:O	879,400	15,055,328		0.06	2018-01-02
1599	2838	Hang Seng FTSE China 50 Index ETF:Unit	500	106,500		0.06	2017-11-09
1600	0921	Hisense Home Appliances Group Co., Ltd.:H	285,000	2,690,400		0.06	2017-12-29
1601	1655	OKURA HOLDINGS LIMITED:O	310,000	378,200		0.06	2017-12-12
1602	1738	Feishang Anthracite Resources Limited:O	855,000	1,273,950		0.06	2017-11-28
1603	0542	China Cultural Tourism and Agriculture Group Limited:O	4,144,500	953,235		0.06	2017-12-14
1604	0916	China Longyuan Power Group Corporation Limited:H	2,018,306	11,363,063		0.06	2018-01-02
1605	1310	HKBN Ltd.:O	606,897	6,093,246		0.06	2017-12-22
1606	1989	Pine Care Group Limited:O	544,000	440,640		0.06	2017-11-29
1607	0366	Luks Group (Vietnam Holdings) Company Limited:O	304,248	772,790		0.06	2017-10-16
1608	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,590,348	173,326,152		0.06	2018-01-02
1609	3322	Win Hanverky Holdings Limited:O	772,000	772,000		0.06	2017-12-14
1610	2166	Smart-Core Holdings Limited:O	300,000	516,000		0.06	2017-12-15
1611	0952	Quam Plus International Financial Limited:O	3,726,113	3,949,680		0.06	2018-01-02
1612	3991	Changhong Jiahua Holdings Limited:O	868,416	729,469		0.06	2015-10-06
1613	2186	Luye Pharma Group Ltd.:O	1,975,500	12,050,550		0.06	2018-01-02
1614	1811	CGN New Energy Holdings Co., Ltd.:O	2,550,000	2,958,000		0.06	2017-12-28
1615	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,800	103,792		0.06	2017-12-11
1616	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	643,485	14,542,761		0.06	2018-01-02
1617	0144	China Merchants Port Holdings Company Limited:O	1,935,091	40,153,138		0.06	2018-01-02
1618	0552	China Communications Services Corporation Limited:H	1,411,069	7,379,891		0.06	2017-12-28
1619	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,461,786	25,342,944		0.06	2018-01-02
1620	0620	DTXS Silk Road Investment Holdings Company Limited:O	326,953	1,566,105		0.06	2017-11-21
1621	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,458,001	1,118,390		0.06	2017-12-20
1622	8035	Janco Holdings Limited:O	350,000	103,250		0.06	2017-11-20
1623	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	198,000	920,700		0.06	2017-12-05
1624	1410	Edvance International Holdings Limited:O	580,000	951,200		0.06	2017-12-12
1625	1532	China Partytime Culture Holdings Limited:O	438,000	240,900		0.06	2017-12-22
1626	8320	Allied Sustainability and Environmental Consultants Group Limited:O	690,000	131,100		0.06	2017-12-20
1627	1052	Yuexiu Transport Infrastructure Limited:O	961,832	5,511,297		0.06	2017-12-29
1628	0522	ASMPT Limited:O	235,100	25,602,390		0.06	2018-01-02
1629	2689	Nine Dragons Paper (Holdings) Limited:O	2,682,000	34,490,520		0.06	2018-01-02
1630	0410	SOHO CHINA LIMITED:O	2,963,500	13,780,275		0.06	2018-01-02
1631	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,998,000	12,367,620		0.06	2017-12-29
1632	0043	C.P. POKPHAND CO. LTD.:O	13,612,000	8,575,560		0.06	2017-12-21
1633	0237	SAFETY GODOWN COMPANY, LIMITED:O	76,000	1,369,520		0.06	2017-12-14
1634	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	589,061	323,984		0.06	2017-09-20
1635	8155	South China Assets Holdings Limited:O	6,248,370	324,915		0.06	2017-07-13
1636	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,115,410	1,282,722		0.06	2017-12-11
1637	0242	SHUN TAK HOLDINGS LIMITED:O	1,697,695	5,245,878		0.06	2017-12-22
1638	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,679,510	5,105,710		0.06	2017-12-27
1639	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	593,500	9,151,770		0.06	2017-12-29
1640	0586	China Conch Venture Holdings Limited:O	996,951	18,463,533		0.06	2018-01-02
1641	1662	Yee Hop Holdings Limited:O	276,000	303,600		0.06	2017-10-25
1642	8257	Genes Tech Group Holdings Company Limited:O	550,000	385,000		0.06	2017-12-28
1643	1850	HSC Resources Group Limited:O	440,000	189,200		0.06	2018-01-02
1644	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	325,600		0.06	2017-11-14
1645	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	35,200	75,328		0.05	2017-12-27
1646	0511	TELEVISION BROADCASTS LIMITED:O	238,105	6,631,224		0.05	2018-01-02
1647	1088	China Shenhua Energy Company Limited:H	1,845,060	38,930,766		0.05	2018-01-02
1648	0093	Zero Fintech Group Limited (BM):O	1,062,000	525,690		0.05	2017-11-14
1649	8420	Nexion Technologies Limited:O	325,000	201,500		0.05	2017-12-29
1650	1669	Global International Credit Group Limited:O	216,000	213,840		0.05	2017-10-06
1651	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	336,950	5,296,854		0.05	2017-12-29
1652	6198	Qingdao Port International Co., Ltd.:H	589,000	3,174,710		0.05	2017-12-07
1653	0005	HSBC HOLDINGS PLC:O	10,886,283	885,054,808		0.05	2018-01-02
1654	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	166,500	582,750		0.05	2017-08-24
1655	0271	Asiasec Properties Limited:O	662,921	1,219,775		0.05	2017-12-28
1656	83147	CSOP SZSE ChiNext ETF:Unit	21,400	133,964		0.05	2017-11-22
1657	3860	EPS Creative Health Technology Group Limited (KY):O	265,000	123,225		0.05	2017-12-06
1658	0062	Transport International Holdings Limited:O	222,000	5,550,000		0.05	2017-12-19
1659	1122	QINGLING MOTORS CO. LTD:H	648,306	1,614,282		0.05	2018-01-02
1660	83188	ChinaAMC CSI 300 Index ETF:Unit	141,000	5,886,750		0.05	2017-12-29
1661	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,343,004	26,054,204		0.05	2018-01-02
1662	3628	RENHENG Enterprise Holdings Limited:O	420,000	306,600		0.05	2017-11-06
1663	1918	Sunac China Holdings Limited:O	2,289,000	82,747,350		0.05	2018-01-02
1664	2111	Best Pacific International Holdings Limited:O	536,000	2,615,680		0.05	2017-12-14
1665	1109	CHINA RESOURCES LAND LIMITED:O	3,558,949	84,525,039		0.05	2018-01-02
1666	6865	Flat Glass Group Co., Ltd.:H	231,000	385,770		0.05	2017-12-29
1667	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,013,069	24,599,703		0.05	2018-01-02
1668	3939	Wanguo Gold Group Limited:O	340,000	666,400		0.05	2017-12-22
1669	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	976,320		0.05	2017-11-16
1670	0250	SINO-I TECHNOLOGY LIMITED:O	10,082,332	846,916		0.05	2017-12-12
1671	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	768,000	226,560		0.05	2017-10-06
1672	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	8,900	51,353		0.05	2017-12-06
1673	0241	Alibaba Health Information Technology Limited:O	4,746,000	18,889,080		0.05	2018-01-02
1674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,808,753	55,257,404		0.05	2018-01-02
1675	0494	LI & FUNG LIMITED:O	4,258,114	17,969,241		0.05	2018-01-02
1676	1382	Pacific Textiles Holdings Limited:O	726,000	5,989,500		0.05	2018-01-02
1677	0069	SHANGRI-LA ASIA LIMITED:O	1,794,057	31,467,760		0.05	2017-12-29
1678	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,449,165	249,815		0.05	2017-12-12
1679	0413	South China Holdings Company Limited:O	6,567,633	1,871,775		0.05	2017-12-07
1680	0305	Wuling Motors Holdings Limited:O	1,017,510	600,331		0.05	2017-12-28
1681	1398	Industrial and Commercial Bank of China Limited:H	42,531,375	275,603,310		0.05	2018-01-02
1682	0880	SJM Holdings Limited:O	2,766,000	19,472,640		0.05	2018-01-02
1683	3118	Harvest MSCI China A Index ETF:Unit	3,900	66,378		0.05	2017-11-09
1684	1561	Pan Asia Data Holdings Inc.:O	292,000	645,320		0.05	2017-11-24
1685	3315	Goldpac Group Limited:O	405,000	951,750		0.05	2017-12-15
1686	3669	China Yongda Automobiles Services Holdings Limited:O	891,033	8,286,607		0.05	2018-01-02
1687	3301	Ronshine China Holdings Limited:O	725,500	6,391,655		0.05	2017-12-21
1688	2383	TOM GROUP LIMITED:O	1,881,021	4,063,005		0.05	2017-12-29
1689	1651	Precision Tsugami (China) Corporation Limited:O	180,000	1,551,600		0.05	2018-01-02
1690	1680	Macau Legend Development Limited:O	3,019,000	3,471,850		0.05	2017-12-27
1691	6823	HKT Limited (KY):O	3,644,508	36,189,964		0.05	2018-01-02
1692	3116	XIE Shares FTSE Gold Miners ETF:Unit	2,400	21,192		0.05	2017-07-11
1693	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	390,000	148,200	*	0.05	2017-11-28
1694	0550	Allegro Culture Limited:O	178,500	383,775		0.05	2017-11-24
1695	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	188,349	572,581		0.05	2017-09-18
1696	0148	Kingboard Holdings Limited:O	510,140	21,680,950		0.05	2017-12-29
1697	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	719,670	3,936,595		0.05	2017-12-12
1698	0054	HOPEWELL HOLDINGS LIMITED:O	412,300	13,090,525		0.05	2018-01-02
1699	1588	Chanjet Information Technology Company Limited:H	26,000	289,640		0.05	2017-10-19
1700	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,611,080	101,149,524		0.05	2018-01-02
1701	1255	TATA Health International Holdings Limited (KY):O	94,000	310,200		0.05	2018-01-02
1702	3899	CIMC Enric Holdings Limited:O	912,000	6,146,880		0.05	2017-12-28
1703	0670	China Eastern Airlines Corporation Limited:H	2,186,000	12,329,040		0.05	2018-01-02
1704	0311	LUEN THAI HOLDINGS LIMITED:O	485,000	858,450	*	0.05	2017-02-15
1705	0823	Link Real Estate Investment Trust:Unit	1,024,154	74,968,073		0.05	2018-01-02
1706	0006	Power Assets Holdings Limited:O	993,756	65,687,272		0.05	2018-01-02
1707	2005	SSY Group Limited (KY):O	1,336,460	6,628,842		0.05	2017-12-29
1708	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,094,000	19,641,720		0.05	2018-01-02
1709	8427	WS-SK Target Group Limited:O	288,000	84,960		0.05	2017-12-15
1710	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	150	19,665		0.05	2017-03-17
1711	1030	SEAZEN GROUP LIMITED:O	2,626,000	13,944,060		0.05	2018-01-02
1712	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,050	461,918		0.05	2017-12-28
1713	0127	CHINESE ESTATES HOLDINGS LIMITED:O	867,986	11,197,019		0.05	2018-01-02
1714	1099	SINOPHARM GROUP CO. LTD.:H	539,200	18,440,640		0.05	2018-01-02
1715	0708	China Evergrande New Energy Vehicle Group Limited:O	3,880,000	12,532,400		0.04	2018-01-02
1716	8030	Fengyinhe Holdings Limited:O	777,500	660,875		0.04	2017-12-08
1717	1778	Colour Life Services Group Co., Limited:O	447,000	2,360,160		0.04	2017-12-29
1718	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2017-02-27
1719	2202	China Vanke Company Limited:H	587,620	20,155,366		0.04	2018-01-02
1720	0245	China Vered Financial Holding Corporation Limited:O	12,919,580	4,263,461		0.04	2018-01-02
1721	8020	Unitas Holdings Limited:O	1,100,000	224,400		0.04	2017-10-03
1722	8230	China Yu Tian Holdings Limited:O	360,000	183,600		0.04	2017-11-16
1723	1313	China Resources Building Materials Technology Holdings Limited:O	2,902,466	15,557,218		0.04	2018-01-02
1724	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,705,392	3,746,887		0.04	2017-12-18
1725	1045	APT SATELLITE HOLDINGS LIMITED:O	411,000	1,393,290		0.04	2017-12-28
1726	0001	CK Hutchison Holdings Limited:O	1,701,111	167,814,600		0.04	2018-01-02
1727	8125	China New Holdings Limited:O	160,000	123,200		0.04	2016-12-09
1728	0209	Winshine Science Company Limited:O	1,608,000	154,368		0.04	2017-11-28
1729	2331	LI NING COMPANY LIMITED:O	955,930	6,175,308		0.04	2018-01-02
1730	1813	KWG Group Holdings Limited:O	1,377,152	14,184,666		0.04	2018-01-02
1731	3393	Wasion Holdings Limited:O	434,000	1,657,880		0.04	2017-12-11
1732	3998	Bosideng International Holdings Limited:O	4,612,000	3,136,160		0.04	2018-01-02
1733	1886	China Huiyuan Juice Group Limited:O	1,151,000	2,428,610		0.04	2017-11-23
1734	0458	TRISTATE HOLDINGS LIMITED:O	117,000	197,730		0.04	2017-11-27
1735	0919	Modern Healthcare Technology Holdings Limited (KY):O	384,000	101,760		0.04	2017-08-09
1736	1658	Postal Savings Bank of China Co., Ltd.:H	8,409,000	34,729,170		0.04	2018-01-02
1737	8368	Creative China Holdings Limited:O	602,000	162,540		0.04	2017-12-29
1738	0933	Viva Goods Company Limited:O	3,725,134	2,980,107		0.04	2017-12-29
1739	1233	Times China Holdings Limited:O	775,000	6,254,250		0.04	2017-12-29
1740	3368	Parkson Retail Group Limited:O	1,107,500	974,600		0.04	2018-01-02
1741	0967	SOUND GLOBAL LTD.:O	631,000	1,880,380	*	0.04	2016-04-14
1742	1199	COSCO SHIPPING Ports Limited:O	1,279,461	10,504,375		0.04	2017-12-15
1743	8366	Zhejiang United Investment Holdings Group Limited:O	600,000	390,000		0.04	2017-11-30
1744	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	638,170	14,646,002		0.04	2018-01-02
1745	0533	GOLDLION HOLDINGS LIMITED:O	406,000	1,258,600		0.04	2017-11-15
1746	3046	Value China ETF:Unit	1,400	62,860		0.04	2017-03-29
1747	0106	Landsea Green Management Limited:O	1,610,719	1,353,004		0.04	2017-11-03
1748	0220	Uni-President China Holdings Ltd.:O	1,775,360	11,575,347		0.04	2018-01-02
1749	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	205,000	84,050		0.04	2017-12-18
1750	1596	Hebei Yichen Industrial Group Corporation Limited:H	91,000	450,450		0.04	2017-12-29
1751	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	110,000	144,100		0.04	2017-07-04
1752	8039	China Come Ride New Energy Group Limited (KY):O	168,000	579,600		0.04	2017-12-12
1753	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	198,000	1,294,920		0.04	2017-12-06
1754	0225	Pokfulam Development Company Limited:O	44,000	836,000		0.04	2017-11-28
1755	1113	CK Asset Holdings Limited (KY):O	1,475,903	101,689,717		0.04	2018-01-02
1756	1958	BAIC Motor Corporation Limited:H	838,000	8,715,200		0.04	2018-01-02
1757	1089	Leyou Technologies Holdings Limited:O	1,225,000	2,217,250		0.04	2017-12-22
1758	2282	MGM China Holdings Limited:O	1,514,800	34,688,920		0.04	2018-01-02
1759	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	446,361	4,173,475		0.04	2017-12-29
1760	0321	TEXWINCA HOLDINGS LIMITED:O	550,000	2,370,500		0.04	2017-12-27
1761	3303	Jutal Offshore Oil Services Limited:O	644,000	1,352,400		0.04	2017-12-21
1762	0406	YAU LEE HOLDINGS LIMITED:O	172,750	234,940		0.04	2017-11-24
1763	0328	ALCO HOLDINGS LIMITED (BM):O	228,000	380,760		0.04	2017-12-04
1764	0341	CAFE DE CORAL HOLDINGS LIMITED:O	230,000	4,910,500		0.04	2017-12-28
1765	3084	Value Japan ETF:Unit	1,500	23,280		0.04	2017-03-17
1766	0435	Sunlight Real Estate Investment Trust:Unit	638,000	3,419,680		0.04	2017-12-20
1767	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	783,716	391,858		0.04	2017-12-05
1768	0707	Asia Television Holdings Limited:O	2,728,000	1,118,480		0.04	2017-12-27
1769	0066	MTR CORPORATION LIMITED:O	2,316,454	106,093,593		0.04	2018-01-02
1770	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	259,758	4,867,865		0.04	2017-12-27
1771	1098	ROAD KING INFRASTRUCTURE LIMITED:O	286,000	3,975,400		0.04	2017-12-28
1772	0887	Emperor Watch & Jewellery Limited:O	2,620,000	943,200		0.04	2017-12-22
1773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,838,275	45,521,942		0.04	2018-01-02
1774	2293	Bamboos Health Care Holdings Limited:O	152,000	232,560		0.04	2017-12-18
1775	1586	China Leon Inspection Holding Limited:O	152,000	247,760		0.04	2018-01-02
1776	0738	LE SAUNDA HOLDINGS LIMITED:O	267,800	361,530		0.04	2017-10-06
1777	3339	Lonking Holdings Limited:O	1,617,000	5,708,010		0.04	2018-01-02
1778	1368	Xtep International Holdings Limited:O	838,500	2,699,970		0.04	2017-12-29
1779	2066	Shengjing Bank Co., Ltd.:H	581,000	3,718,400		0.04	2017-12-15
1780	2666	Genertec Universal Medical Group Company Limited:O	643,000	4,957,530		0.04	2018-01-02
1781	6123	YTO International Express and Supply Chain Technology Limited:O	154,000	616,000	*	0.04	2017-12-05
1782	3688	Top Spring International Holdings Limited:O	511,400	2,122,310		0.04	2018-01-02
1783	3958	Orient Securities Company Limited:H	379,600	2,941,900		0.04	2017-12-12
1784	0002	CLP HOLDINGS LIMITED:O	933,673	74,740,524		0.04	2018-01-02
1785	3678	Soho Holly Futures Co., Ltd.:H	92,000	154,560		0.04	2018-01-02
1786	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,519	623		0.04	2017-06-22
1787	2778	Champion Real Estate Investment Trust:Unit	2,122,884	12,270,270		0.04	2018-01-02
1788	8351	Larry Jewelry International Company Limited:O	1,229,550	602,480		0.04	2017-12-22
1789	0715	China Oceanwide Holdings Limited:O	5,835,498	3,326,234		0.04	2017-12-19
1790	0683	KERRY PROPERTIES LIMITED:O	522,000	18,635,400		0.04	2017-12-04
1791	8231	PFC Device Inc.:O	580,000	116,000		0.04	2018-01-02
1792	0270	GUANGDONG INVESTMENT LIMITED:O	2,356,000	24,596,640		0.04	2017-12-28
1793	0999	I.T LIMITED:O	429,829	1,431,331		0.04	2017-11-24
1794	1970	IMAX China Holding, Inc.:O	128,500	3,058,300		0.04	2017-12-27
1795	3638	Hunlicar Group Limited:O	1,380,000	669,300		0.04	2017-12-29
1796	1751	Kingland Group Holdings Limited:O	240,000	82,800		0.04	2017-12-28
1797	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	565,130	6,555,508		0.04	2017-12-29
1798	1610	COFCO Joycome Foods Limited:O	1,387,000	2,205,330		0.04	2017-12-29
1799	0722	UMP Healthcare Holdings Limited:O	266,000	481,460		0.04	2017-12-08
1800	0668	Doyen International Holdings Limited:O	450,000	306,000		0.04	2017-12-15
1801	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	208,500	1,451,160		0.04	2017-12-28
1802	0699	CAR Inc.:O	763,000	5,157,880		0.04	2018-01-02
1803	0088	TAI CHEUNG HOLDINGS LIMITED:O	216,300	1,964,004		0.04	2017-11-27
1804	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,686,585	147,094,742		0.03	2018-01-02
1805	1008	Litu Holdings Limited (KY):O	543,603	570,783		0.03	2017-12-06
1806	2886	Binhai Investment Company Limited:O	405,504	725,852		0.03	2017-12-12
1807	0958	Huaneng Renewables Corporation Limited:H	1,732,000	4,624,440		0.03	2017-12-29
1808	1387	China Dili Group:O	15,122,000	3,462,938		0.03	2018-01-02
1809	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,058,850	5,146,011		0.03	2018-01-02
1810	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	284,000	2,084,560		0.03	2017-12-27
1811	8078	China Creative Digital Entertainment Limited:O	4,617,428	1,131,270		0.03	2018-01-02
1812	0709	GIORDANO INTERNATIONAL LIMITED:O	536,005	2,224,421		0.03	2017-12-22
1813	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	610,000	457,500		0.03	2017-11-07
1814	1909	Fire Rock Holdings Limited:O	54,000	253,800		0.03	2017-12-15
1815	1419	Human Health Holdings Limited:O	122,000	193,980		0.03	2017-12-28
1816	2832	Bosera STAR 50 Index ETF:Unit	1,000	8,180		0.03	2017-06-12
1817	1611	Sinohope Technology Holdings Limited:O	100,000	112,000		0.03	2017-11-03
1818	0885	Rentian Technology Holdings Limited:O	3,707,494	1,408,848		0.03	2017-12-19
1819	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,974,444	698,994		0.03	2017-12-01
1820	0933	Brightoil Petroleum (Holdings) Limited:O	3,378,000	5,067,000	*	0.03	2017-10-04
1821	0778	Fortune Real Estate Investment Trust:Unit	635,000	6,153,150		0.03	2018-01-02
1822	2633	Jacobson Pharma Corporation Limited:O	600,000	1,254,000		0.03	2017-12-28
1823	8005	Yuxing InfoTech Investment Holdings Limited:O	592,000	515,040		0.03	2017-12-29
1824	0867	China Medical System Holdings Limited:O	815,137	14,851,796		0.03	2018-01-02
1825	3808	SINOTRUK (HONG KONG) LIMITED:O	904,000	8,506,640		0.03	2017-12-29
1826	1230	Yashili International Holdings Ltd:O	1,545,000	2,332,950		0.03	2017-10-31
1827	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,100	95,735		0.03	2017-11-23
1828	0566	Hanergy Thin Film Power Group Limited:O	13,540,000	52,941,400	*	0.03	2017-11-28
1829	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,619,184	18,491,081		0.03	2018-01-02
1830	0753	Air China Limited:H	1,450,000	13,528,500		0.03	2018-01-02
1831	0629	Yue Da International Holdings Limited:O	370,935	296,748		0.03	2018-01-02
1832	0565	Art Group Holdings Limited (KY):O	845,000	363,350		0.03	2017-12-29
1833	6169	China YuHua Education Corporation Limited:O	1,022,000	3,985,800		0.03	2018-01-02
1834	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,269,000	2,144,610		0.03	2017-11-16
1835	0296	Emperor Entertainment Hotel Limited:O	405,705	697,813		0.03	2018-01-02
1836	0098	Xingfa Aluminium Holdings Limited:O	130,000	713,700		0.03	2017-11-15
1837	0939	CHINA CONSTRUCTION BANK CORPORATION:H	74,513,406	552,889,473		0.03	2018-01-02
1838	0868	XINYI GLASS HOLDINGS LIMITED:O	1,244,000	13,460,080		0.03	2018-01-02
1839	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	961,350	4,950,953		0.03	2018-01-02
1840	0047	Hop Hing Group Holdings Limited:O	3,108,000	674,436		0.03	2017-12-22
1841	0640	Infinity Development Holdings Company Limited:O	192,000	167,040		0.03	2017-10-20
1842	0660	Wai Chun Bio-Technology Limited:O	5,070,002	329,550		0.03	2018-01-02
1843	83095	Value China A-Share ETF:Unit	5,500	38,115		0.03	2017-11-28
1844	0636	KLN Logistics Group Limited (BM):O	515,250	5,719,275		0.03	2017-12-29
1845	1268	China MeiDong Auto Holdings Limited:O	334,000	845,020		0.03	2017-12-27
1846	1332	Touyun Biotech Group Limited:O	2,966,425	845,431		0.03	2017-12-19
1847	8462	Omnibridge Holdings Limited:O	180,000	180,000		0.03	2017-12-04
1848	8436	Takbo Group Holdings Limited:O	120,000	49,800		0.03	2018-01-02
1849	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,173,100	26,981,300		0.03	2018-01-02
1850	0727	Crown International Corporation Limited:O	1,022,000	1,461,460		0.03	2018-01-02
1851	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	350,000	2,915,500		0.03	2018-01-02
1852	1110	Kingworld Medicines Group Limited:O	184,000	211,600		0.03	2017-12-13
1853	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	422,000	3,650,300		0.03	2017-12-29
1854	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,249,004	75,190,041		0.03	2018-01-02
1855	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,000	7,595,200		0.03	2018-01-02
1856	0169	Wanda Hotel Development Company Limited:O	1,346,200	1,857,756		0.03	2017-12-20
1857	1823	Huayu Expressway Group Limited:O	118,000	97,940		0.03	2017-11-13
1858	1010	Sky Blue 11 Company Limited:O	96,000	216,000		0.03	2017-12-29
1859	0984	AEON STORES (HONG KONG) CO., LIMITED:O	73,500	369,705		0.03	2017-12-27
1860	2888	STANDARD CHARTERED PLC:O	931,724	76,727,471		0.03	2017-12-29
1861	0700	TENCENT HOLDINGS LIMITED:O	2,676,235	1,118,130,983		0.03	2018-01-02
1862	1623	Hilong Holding Limited:O	475,000	527,250		0.03	2017-12-29
1863	82822	CSOP FTSE China A50 ETF:Unit	417,400	5,501,332		0.03	2017-12-29
1864	1881	Regal Real Estate Investment Trust:Unit	910,551	2,203,533		0.03	2017-12-22
1865	0382	Welling Holding Limited:O	800,400	1,592,796		0.03	2018-01-02
1866	0019	SWIRE PACIFIC LIMITED:A	252,304	18,342,501		0.03	2018-01-02
1867	3383	Agile Group Holdings Limited (KY):O	1,088,693	13,761,080		0.03	2018-01-02
1868	0207	Joy City Property Limited:O	3,938,002	4,883,122		0.03	2018-01-02
1869	1107	MODERN LAND (CHINA) CO., LIMITED:O	764,000	1,337,000		0.03	2017-12-05
1870	8377	Harbour Equine Holdings Limited (KY):O	220,000	103,400		0.03	2017-12-29
1871	0694	Beijing Capital International Airport Company Limited:H	511,400	6,024,292		0.03	2017-12-29
1872	0976	Chiho Environmental Group Limited:O	434,072	1,779,695		0.03	2018-01-02
1873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,688,000	27,683,200		0.03	2018-01-02
1874	1293	Grand Baoxin Auto Group Limited:O	765,243	2,984,448		0.03	2018-01-02
1875	2086	Leadway Technology Investment Group Limited:O	86,010	316,517		0.03	2017-11-17
1876	2136	Lifestyle China Group Limited:O	428,000	1,044,320		0.03	2017-12-29
1877	0294	Yangtzekiang Garment Limited:O	55,000	155,650		0.03	2016-08-25
1878	3773	Yinsheng Digifavor Company Limited:O	110,000	81,400		0.03	2017-10-23
1879	0583	Great Wall Pan Asia Holdings Limited:O	414,000	828,000		0.03	2017-12-29
1880	8370	Zhi Sheng Group Holdings Limited:O	176,000	221,760		0.03	2017-12-29
1881	0608	HIGH FASHION INTERNATIONAL LIMITED:O	80,000	152,000		0.03	2017-05-09
1882	6188	BEIJING Digital Telecom Co., Ltd.:H	86,000	249,400		0.03	2017-10-30
1883	1619	Tianhe Chemicals Group Limited:O	6,458,000	7,555,860	*	0.03	2017-09-05
1884	3360	Far East Horizon Limited:O	1,027,000	7,219,810		0.03	2017-12-29
1885	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	43,200	2,160,000		0.03	2017-12-13
1886	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,900	44,148		0.03	2017-12-12
1887	3126	Vanguard FTSE Japan Index ETF:Unit	1,000	26,800		0.03	2017-12-20
1888	8267	Linekong Interactive Group Co., Ltd.:O	94,500	150,255		0.03	2017-07-24
1889	0485	China Sinostar Group Company Limited:O	1,018,145	131,341		0.03	2017-12-27
1890	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	85,505	4,343,654		0.03	2017-12-29
1891	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	305,505	45,764,649		0.03	2018-01-02
1892	1841	A.Plus Group Holdings Limited:O	100,000	61,000		0.03	2017-12-06
1893	8262	Super Strong Holdings Limited:O	200,000	80,000		0.03	2017-05-25
1894	0160	Hon Kwok Land Investment Company, Limited:O	179,589	862,027		0.02	2017-12-22
1895	1997	Wharf Real Estate Investment Company Limited:O	754,355	39,528,202		0.02	2018-01-02
1896	1234	China Lilang Limited:O	295,000	1,864,400		0.02	2017-12-01
1897	0332	Yuan Heng Gas Holdings Limited:O	1,600,726	1,488,675		0.02	2017-12-29
1898	3328	Bank of Communications Co., Ltd.:H	8,569,851	50,562,121		0.02	2018-01-02
1899	0609	Tiande Chemical Holdings Limited:O	208,000	312,000		0.02	2017-12-08
1900	1006	Changshouhua Food Company Limited:O	140,000	527,800		0.02	2017-12-19
1901	1663	Sino Harbour Holdings Group Limited:O	600,000	384,000		0.02	2017-12-19
1902	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	8,500	82,620		0.02	2018-01-02
1903	8375	Data Union Capital International Holdings Group Limited:O	190,000	41,230		0.02	2017-12-11
1904	8093	Web3 Meta Limited:O	95,000	166,250		0.02	2017-09-27
1905	0375	YGM TRADING LIMITED:O	39,084	299,383		0.02	2017-12-07
1906	3358	Bestway Global Holding Inc.:O	248,500	817,565		0.02	2018-01-02
1907	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	163,250	404,860		0.02	2018-01-02
1908	2278	Hailan Holdings Limited:O	70,000	275,800		0.02	2017-09-11
1909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	376,000	4,519,520		0.02	2018-01-02
1910	1011	China NT Pharma Group Company Limited:O	357,500	722,150		0.02	2018-01-02
1911	3161	XIE Shares FTSE Chimerica ETF:Unit	3,200	43,328		0.02	2017-12-05
1912	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	137,000	183,580		0.02	2017-12-21
1913	3708	China Supply Chain Holdings Limited:O	255,000	808,350		0.02	2017-12-29
1914	0472	New Silkroad Culturaltainment Limited:O	730,750	869,593		0.02	2018-01-02
1915	1571	Xin Point Holdings Limited:O	229,000	1,190,800		0.02	2017-12-28
1916	0564	ZMJ Group Company Limited (CN):H	55,000	218,900		0.02	2017-11-15
1917	1827	Miricor Enterprises Holdings Limited:O	90,000	117,900		0.02	2017-12-12
1918	1117	China Modern Dairy Holdings Ltd.:O	1,376,000	2,064,000		0.02	2018-01-02
1919	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	86,000	296,700		0.02	2017-12-19
1920	0377	China Huajun Group Limited:O	1,352,000	432,640		0.02	2017-12-20
1921	0011	HANG SENG BANK, LIMITED:O	425,965	82,850,193		0.02	2018-01-02
1922	1257	China Everbright Greentech Limited:O	458,968	3,313,749		0.02	2018-01-02
1923	1372	China Carbon Neutral Development Group Limited:O	44,000	189,640		0.02	2017-10-23
1924	0303	VTECH HOLDINGS LIMITED:O	55,300	5,684,840		0.02	2017-12-22
1925	8246	Zhonghua Gas Holdings Limited:O	764,400	229,320		0.02	2018-01-02
1926	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,480	181,078		0.02	2017-12-01
1927	1299	AIA Group Limited:O	2,623,000	177,445,950		0.02	2018-01-02
1928	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	389,000	2,306,770		0.02	2017-12-07
1929	1193	China Resources Gas Group Limited:O	475,100	13,302,800		0.02	2018-01-02
1930	1023	SITOY GROUP HOLDINGS LIMITED:O	210,000	336,000		0.02	2017-12-12
1931	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	184,000		0.02	2017-06-14
1932	2083	Nature Home Holding Company Limited:O	306,000	315,180		0.02	2017-12-11
1933	3900	Greentown China Holdings Limited:O	449,000	4,903,080		0.02	2017-11-21
1934	1360	NOVA Group Holdings Limited (KY):O	285,000	644,100		0.02	2018-01-02
1935	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	827,437	43,192,211		0.02	2018-01-02
1936	0396	Hing Lee (HK) Holdings Limited:O	166,000	111,220		0.02	2017-05-29
1937	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,030,000	21,527,000		0.02	2018-01-02
1938	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	108,000	367,200		0.02	2017-12-19
1939	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	30,650		0.02	2017-12-05
1940	0411	LAM SOON (HONG KONG) LIMITED:O	48,647	529,279		0.02	2017-11-23
1941	0573	Tao Heung Holdings Limited:O	202,000	284,820		0.02	2017-11-22
1942	0696	TRAVELSKY TECHNOLOGY LIMITED:H	185,000	4,477,000		0.02	2018-01-02
1943	2386	SINOPEC Engineering (Group) Co., Ltd.:H	288,000	2,105,280		0.02	2018-01-02
1944	1146	Huicheng International Holdings Limited:O	678,000	223,740		0.02	2017-11-14
1945	1681	Consun Pharmaceutical Group Limited:O	171,000	1,243,170		0.02	2017-12-21
1946	0530	Goldin Financial Holdings Limited:O	1,338,440	5,474,220		0.02	2017-12-29
1947	1140	Wealthink AI-Innovation Capital Limited (KY):O	504,000	1,386,000		0.02	2017-12-08
1948	1038	CK Infrastructure Holdings Limited:O	505,303	33,855,301		0.02	2018-01-02
1949	2269	WuXi Biologics (Cayman) Inc.:O	219,000	9,657,900		0.02	2018-01-02
1950	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	465,000	2,613,300		0.02	2017-12-18
1951	1706	Shuang Yun Holdings Limited:O	185,000	373,700		0.02	2017-12-28
1952	2379	China Clean Energy Technology Group Limited:O	75,000	79,500		0.02	2017-10-20
1953	1272	Datang Environment Industry Group Co., Ltd.:H	113,000	319,790		0.02	2017-11-08
1954	3966	China Baofeng (International) Limited:O	102,000	352,920		0.02	2017-10-31
1955	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	850,255	12,396,718		0.02	2018-01-02
1956	3788	China Hanking Holdings Limited:O	323,000	429,590		0.02	2017-12-29
1957	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	5,600	26,768		0.02	2017-10-12
1958	9893	Pizu Group Holdings Limited:O	618,995	315,687		0.02	2017-12-20
1959	1929	Chow Tai Fook Jewellery Group Limited:O	1,723,800	14,152,398		0.02	2018-01-02
1960	1612	Vincent Medical Holdings Limited:O	108,000	76,680		0.02	2018-01-02
1961	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,062,000	10,747,440		0.02	2018-01-02
1962	0163	Emperor International Holdings Limited:O	620,475	1,638,054		0.02	2017-12-21
1963	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	36,000	337,680		0.02	2017-10-19
1964	0369	Wing Tai Properties Limited:O	225,333	1,219,052		0.02	2017-12-13
1965	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	199,800	3,544,452		0.02	2017-12-18
1966	8309	Man Shing Global Holdings Limited:O	100,000	43,500		0.02	2017-12-28
1967	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	97,000	3,254,350		0.02	2017-12-19
1968	1004	China Smarter Energy Group Holdings Limited:O	1,543,760	1,512,885		0.02	2018-01-02
1969	0687	Tysan Holdings Limited:O	553,242	1,183,938		0.02	2018-01-02
1970	0004	Wharf (Holdings) Limited (The):O	493,701	13,626,148		0.02	2017-12-22
1971	8316	China Hongbao Holdings Limited:O	130,000	227,500		0.02	2017-12-12
1972	0291	China Resources Beer (Holdings) Company Limited:O	520,746	14,476,739		0.02	2018-01-02
1973	1347	HUA HONG SEMICONDUCTOR LIMITED:O	166,425	2,669,457		0.02	2018-01-02
1974	6822	King's Flair International (Holdings) Limited:O	112,000	119,840		0.02	2017-11-01
1975	2686	AAG Energy Holdings Limited:O	532,000	595,840		0.02	2017-11-10
1976	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	638,000	516,780		0.02	2017-12-14
1977	0177	Jiangsu Expressway Company Limited:H	190,000	2,257,200		0.02	2017-11-30
1978	1130	China Environmental Resources Group Limited:O	263,550	44,013		0.02	2017-12-28
1979	2601	China Pacific Insurance (Group) Co., Ltd.:H	430,200	16,519,680		0.02	2018-01-02
1980	2138	EC Healthcare:O	152,000	565,440		0.02	2018-01-02
1981	1559	Kwan On Holdings Limited:O	170,000	207,400		0.02	2017-12-29
1982	3698	Huishang Bank Corporation Limited:H	485,000	2,017,600		0.02	2017-12-19
1983	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	780,680		0.02	2018-01-02
1984	0224	PIONEER GLOBAL GROUP LIMITED:O	176,000	344,960		0.02	2017-09-20
1985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	191,000	8,948,350		0.02	2018-01-02
1986	0941	China Mobile Limited (HK):O	3,081,489	244,208,003		0.02	2018-01-02
1987	1329	Beijing Capital Grand Limited:O	144,000	285,120		0.01	2017-12-04
1988	6138	Harbin Bank Co., Ltd.:H	451,000	1,082,400		0.01	2017-12-08
1989	3363	Zhengye International Holdings Company Limited:O	74,000	152,440		0.01	2017-12-28
1990	0996	Carnival Group International Holdings Limited:O	3,169,000	1,299,290		0.01	2018-01-02
1991	0973	L'Occitane International S.A.:O	215,250	3,103,905		0.01	2017-12-22
1992	1128	Wynn Macau, Limited:O	756,000	18,181,800		0.01	2018-01-02
1993	6113	BitStrat Holdings Limited (KY):O	58,000	80,040		0.01	2017-11-27
1994	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	12,200	159,820		0.01	2018-01-02
1995	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	48,000	99,360		0.01	2017-12-21
1996	0131	CHEUK NANG (HOLDINGS) LIMITED:O	79,255	375,669		0.01	2017-12-27
1997	6066	CSC Financial Co., Ltd.:H	178,000	1,260,240		0.01	2017-12-08
1998	0086	SUN HUNG KAI & CO. LIMITED:O	303,258	1,534,485		0.01	2017-12-12
1999	3606	Fuyao Glass Industry Group Co., Ltd.:H	70,800	2,435,520		0.01	2018-01-02
2000	2232	Crystal International Group Limited:O	397,500	2,977,275		0.01	2018-01-02
2001	1021	MIDAS HOLDINGS LIMITED (SG):O	264,000	205,920		0.01	2017-12-29
2002	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	58,000	366,560		0.01	2017-12-27
2003	1386	Vestate Group Holdings Limited:O	98,000	124,460		0.01	2017-11-30
2004	8281	China Golden Classic Group Limited:O	136,000	40,800		0.01	2017-11-07
2005	6178	Everbright Securities Company Limited:H	95,000	938,600		0.01	2017-11-28
2006	1617	Nanfang Communication Holdings Limited:O	148,000	819,920		0.01	2018-01-02
2007	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	363,000		0.01	2017-12-19
2008	0147	International Business Settlement Holdings Limited:O	2,655,050	1,168,222		0.01	2018-01-02
2009	0266	TIAN TECK LAND LIMITED:O	62,000	576,600		0.01	2017-03-27
2010	1963	Bank of Chongqing Co., Ltd.:H	205,500	1,294,650		0.01	2017-12-27
2011	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	135,247	5,646,562		0.01	2018-01-02
2012	8031	ETS Group Limited (KY):O	36,000	30,960		0.01	2017-12-15
2013	1799	Xinte Energy Co., Ltd.:H	40,000	338,000		0.01	2017-09-25
2014	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	189,600		0.01	2017-11-29
2015	1187	Han Tang International Holdings Limited:O	20,000	52,200	*	0.01	2013-01-16
2016	3380	Logan Group Company Limited:O	688,000	5,909,920		0.01	2018-01-02
2017	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	229,000	11,988,150		0.01	2018-01-02
2018	0108	GR Life Style Company Limited:O	191,000	217,740		0.01	2017-11-09
2019	2007	Country Garden Holdings Company Limited:O	2,613,120	42,175,757		0.01	2018-01-02
2020	2588	BOC AVIATION LIMITED:O	85,100	3,531,650		0.01	2017-12-08
2021	0068	LEE HING DEVELOPMENT LIMITED:O	18,000	113,220		0.01	2017-11-07
2022	1240	CNQC International Holdings Limited:O	177,500	544,925		0.01	2018-01-02
2023	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	143,000	12,162,150		0.01	2018-01-02
2024	0053	GUOCO GROUP LIMITED:O	39,000	3,974,100		0.01	2017-12-28
2025	3996	China Energy Engineering Corporation Limited (CN):H	1,096,000	1,479,600		0.01	2017-12-19
2026	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,500	18,150		0.01	2018-01-02
2027	0926	Besunyen Holdings Company Limited:O	191,000	108,870		0.01	2017-12-27
2028	0016	SUN HUNG KAI PROPERTIES LIMITED:O	337,634	44,432,634		0.01	2017-12-29
2029	82811	Haitong CSI300 Index ETF:Unit	4,600	67,712		0.01	2017-09-25
2030	0993	XinKong International Capital Holdings Limited:O	416,093	1,081,842		0.01	2018-01-02
2031	0279	Arta TechFin Corporation Limited:O	1,815,440	889,566		0.01	2017-12-12
2032	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	121,000	964,370		0.01	2017-12-15
2033	0607	Fullshare Holdings Limited:O	2,272,500	8,203,725		0.01	2018-01-02
2034	1530	3SBio Inc.:O	292,000	4,736,240		0.01	2017-12-29
2035	1316	Nexteer Automotive Group Limited:O	284,045	5,379,812		0.01	2018-01-02
2036	0612	Carmen Century Investment Limited (KY):O	136,400	1,125,300		0.01	2017-12-11
2037	2112	Grace Life-tech Holdings Limited:O	168,000	309,120		0.01	2017-12-20
2038	2688	ENN Energy Holdings Limited:O	120,000	6,900,000		0.01	2017-12-14
2039	0023	BANK OF EAST ASIA, LIMITED (THE):O	305,322	10,365,682		0.01	2018-01-02
2040	6858	Honma Golf Limited:O	66,500	532,000		0.01	2018-01-02
2041	0883	CNOOC LIMITED:O	4,850,763	55,880,790		0.01	2018-01-02
2042	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,714,000	10,123,220		0.01	2018-01-02
2043	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	153,000		0.01	2015-05-04
2044	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	41,250		0.01	2017-11-28
2045	2330	China Uptown Group Company Limited:O	156,000	36,504		0.01	2017-07-11
2046	8326	Tonking New Energy Group Holdings Limited:O	83,000	148,570		0.01	2017-11-01
2047	0267	CITIC Limited (HK):O	2,949,000	33,500,640		0.01	2018-01-02
2048	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,098,588	33,712,637		0.01	2018-01-02
2049	8373	Indigo Star Holdings Limited:O	40,000	34,000		0.01	2017-12-20
2050	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	29,000	803,300		0.01	2017-10-10
2051	0288	WH Group Limited (KY):O	1,445,000	13,005,000		0.01	2018-01-02
2052	1999	Man Wah Holdings Limited:O	374,400	2,751,840		0.01	2017-12-28
2053	6068	Wisdom Education International Holdings Company Limited:O	200,000	966,000		0.01	2018-01-02
2054	2239	SMIT Holdings Limited:O	30,000	113,400		0.01	2017-12-22
2055	1962	Evergreen Products Group Limited:O	60,000	93,600		0.01	2017-11-27
2056	0425	Minth Group Limited:O	110,000	5,252,500		0.01	2017-12-22
2057	1928	Sands China Ltd.:O	776,400	30,667,800		0.01	2017-12-29
2058	0486	UNITED COMPANY RUSAL, IPJSC:O	1,459,000	8,301,710		0.01	2018-01-02
2059	0610	WAI KEE HOLDINGS LIMITED:O	76,000	286,520		0.01	2017-12-19
2060	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,449	327,837		0.01	2017-12-14
2061	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,500	2,659,475		0.01	2017-12-08
2062	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	32,000	224,000		0.01	2017-12-13
2063	0813	Shimao Group Holdings Limited:O	318,500	5,866,770		0.01	2018-01-02
2064	2014	Ozner Water International Holding Limited:O	188,000	458,720		0.01	2017-12-27
2065	0072	Meta Media Holdings Limited:O	40,000	26,000		0.01	2016-04-26
2066	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,844	5,590,937		0.01	2017-12-27
2067	1381	Canvest Environmental Protection Group Company Limited:O	219,000	1,003,020		0.01	2018-01-02
2068	0837	Carpenter Tan Holdings Limited:O	22,000	108,020		0.01	2017-11-16
2069	3869	Hospital Corporation of China Limited:O	12,200	164,456		0.01	2017-10-27
2070	3778	China Weaving Materials Holdings Limited:O	110,000	70,400		0.01	2017-10-06
2071	3140	Vanguard S&P 500 Index ETF:Unit	1,300	24,908		0.01	2017-12-06
2072	0020	WHEELOCK AND COMPANY LIMITED:O	177,000	10,035,900		0.01	2017-12-22
2073	1600	Tian Lun Gas Holdings Limited:O	85,500	523,260		0.01	2018-01-02
2074	0538	Ajisen (China) Holdings Limited:O	90,000	334,800		0.01	2017-12-12
2075	2768	Jiayuan International Group Limited:O	200,000	1,514,000		0.01	2018-01-02
2076	0101	HANG LUNG PROPERTIES LIMITED:O	360,550	6,857,661		0.01	2017-12-29
2077	1966	China SCE Group Holdings Limited:O	305,200	1,095,668		0.01	2018-01-02
2078	8172	Lajin Entertainment Network Group Limited:O	333,389	123,354		0.01	2017-11-22
2079	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	64,000	102,400		0.01	2017-12-27
2080	1231	Newton Resources Ltd:O	310,178	282,262		0.01	2017-12-29
2081	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	266,000	484,120		0.01	2017-12-20
2082	0083	SINO LAND COMPANY LIMITED:O	495,913	6,922,945		0.01	2017-12-29
2083	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	65,000		0.01	2017-12-27
2084	0625	RREEF China Commercial Trust:Unit	35,000	152,250	*	0.01	2016-04-06
2085	1378	China Hongqiao Group Limited:O	606,000	5,393,400		0.01	2017-12-29
2086	0100	CLEAR MEDIA LIMITED (BM):O	40,000	310,800		0.01	2017-11-06
2087	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	322,880		0.01	2017-12-22
2088	1365	China Rundong Auto Group Limited:O	66,000	227,700		0.01	2017-11-29
2089	2020	ANTA Sports Products Limited:O	185,000	6,521,250		0.01	2018-01-02
2090	6812	Winson Holdings Hong Kong Limited:O	40,000	14,000		0.01	2017-10-10
2091	1308	SITC International Holdings Company Limited:O	176,000	1,364,000		0.01	2017-12-29
2092	1277	Kinetic Development Group Limited:O	558,000	189,720		0.01	2017-09-25
2093	0142	FIRST PACIFIC COMPANY LIMITED:O	287,074	1,567,424		0.01	2018-01-02
2094	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	105,500	1,082,430		0.01	2017-12-22
2095	3329	BOCOM International Holdings Company Limited:O	175,994	459,344		0.01	2017-12-29
2096	0863	OSL Group Limited (KY):O	16,000	45,920		0.01	2017-12-29
2097	1152	Momentum Financial Holdings Limited:O	62,000	24,490		0.01	2017-11-16
2098	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	73,779	1,152,428		0.01	2017-12-08
2099	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	40,000	158,800		0.01	2017-12-28
2100	2393	Yestar Healthcare Holdings Company Limited:O	125,000	413,750		0.01	2017-12-05
2101	6058	China Industrial Securities International Financial Group Limited:O	218,000	287,760		0.01	2018-01-02
2102	2298	Cosmo Lady (China) Holdings Company Limited:O	116,000	335,240		0.01	2017-12-22
2103	6818	China Everbright Bank Company Limited:H	657,000	2,417,760		0.01	2017-12-20
2104	1697	Shandong International Trust Co., Ltd.:H	33,000	141,900		0.01	2018-01-02
2105	3308	Golden Eagle Retail Group Limited:O	84,000	793,800		0.01	2017-12-04
2106	0041	GREAT EAGLE HOLDINGS LIMITED:O	33,597	1,384,196		0.00	2017-12-20
2107	0468	Greatview Aseptic Packaging Company Limited:O	65,000	379,600		0.00	2017-12-29
2108	0186	Nimble Holdings Company Limited:O	263,387	381,911		0.00	2017-12-28
2109	0945	MANULIFE FINANCIAL CORPORATION:O	94,589	15,436,925		0.00	2017-12-28
2110	0659	CTF Services Limited (BM):O	184,928	2,629,676		0.00	2018-01-02
2111	1573	Southern Energy Holdings Group Limited:O	34,000	378,080		0.00	2018-01-02
2112	1476	HENGTAI SECURITIES CO., LTD:H	21,000	59,010		0.00	2017-12-28
2113	1028	C.banner International Holdings Limited:O	95,000	241,300		0.00	2018-01-02
2114	1447	SFK Construction Holdings Limited:O	18,000	56,880		0.00	2017-12-27
2115	1910	Samsonite Group S.A.:O	62,700	2,329,305		0.00	2017-12-28
2116	1972	SWIRE PROPERTIES LIMITED:O	254,935	6,462,602		0.00	2018-01-02
2117	1159	Smart Digital Technology Group Limited:O	29,100	88,755		0.00	2017-07-20
2118	2299	Billion Industrial Holdings Limited:O	89,000	832,150		0.00	2017-12-29
2119	8308	Gudou Holdings Limited:O	40,000	70,400		0.00	2017-12-29
2120	2811	Haitong CSI300 Index ETF:Unit	1,600	28,352		0.00	2017-08-11
2121	1589	China Logistics Property Holdings Co., Ltd:O	117,000	297,180		0.00	2018-01-02
2122	1269	China First Capital Group Limited:O	190,000	568,100		0.00	2017-12-19
2123	3799	Dali Foods Group Company Limited:O	525,500	3,662,735		0.00	2018-01-02
2124	0593	DreamEast Group Limited:O	10,000	129,600		0.00	2017-01-05
2125	2221	New Concepts Holdings Limited:O	20,000	96,400		0.00	2017-11-16
2126	0627	Japan Kyosei Group Company Limited:O	395,241	509,861		0.00	2017-12-01
2127	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	1,400	38,010		0.00	2017-11-17
2128	1418	Sinomax Group Limited:O	64,000	45,440		0.00	2017-11-03
2129	0010	HANG LUNG GROUP LIMITED:O	47,662	1,386,964		0.00	2017-12-13
2130	1986	Tsaker New Energy Tech Co., Limited:O	35,000	172,550		0.00	2018-01-02
2131	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	171,600		0.00	2017-11-22
2132	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,500	333,000		0.00	2017-12-01
2133	1031	Kingston Financial Group Limited:O	416,848	3,147,202		0.00	2018-01-02
2134	1993	Asiaray Media Group Limited:O	13,000	38,480		0.00	2017-07-17
2135	1862	JINGRUI HOLDINGS LIMITED:O	37,000	79,180		0.00	2017-10-19
2136	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,000	344,860		0.00	2017-09-19
2137	2840	SPDR Gold Trust:Unit	7,160	6,945,200		0.00	2017-12-29
2138	8341	Aeso Holding Limited:O	5,000	13,500	*	0.00	2017-05-09
2139	1608	VPower Group International Holdings Limited:O	60,000	299,400		0.00	2017-12-04
2140	2699	Xinming China Holdings Limited:O	42,000	49,140		0.00	2017-12-22
2141	0960	Longfor Group Holdings Limited:O	131,500	2,840,400		0.00	2018-01-02
2142	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	6,400		0.00	2017-11-07
2143	1882	Haitian International Holdings Limited:O	35,000	826,000		0.00	2017-11-28
2144	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	18,240		0.00	2018-01-02
2145	1197	China Hengshi Foundation Company Limited:O	20,000	46,200		0.00	2017-11-14
2146	1630	Kin Shing Holdings Limited:O	30,000	120,000		0.00	2018-01-02
2147	1298	Yunnan Energy International Co. Limited:O	5,000	9,000		0.00	2017-06-02
2148	8417	Dadi Education Holdings Limited:O	30,000	25,800		0.00	2017-12-27
2149	8275	China New Consumption Group Limited:O	10,000	6,900		0.00	2017-12-28
2150	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	630	349,650		0.00	2017-03-17
2151	1219	Tenwow International Holdings Limited:O	36,000	62,640		0.00	2017-12-28
2152	1432	China Shengmu Organic Milk Limited:O	103,000	131,840		0.00	2017-09-21
2153	6288	Fast Retailing Co., Ltd.:HDRO	7,800	241,800		0.00	2017-12-08
2154	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,000	114,000		0.00	2017-07-17
2155	2833	Hang Seng Index ETF:Unit	27,690	858,390		0.00	2017-11-30
2156	1622	Redco Properties Group Limited:O	52,000	186,680		0.00	2018-01-02
2157	1005	MATRIX HOLDINGS LIMITED:O	9,323	27,596		0.00	2015-12-14
2158	0832	Central China Real Estate Limited:O	30,000	111,000		0.00	2017-12-21
2159	6166	China VAST Industrial Urban Development Company Limited:O	20,000	80,000		0.00	2017-12-13
2160	1578	BANK OF TIANJIN CO., LTD.:H	21,000	128,730		0.00	2018-01-02
2161	2313	Shenzhou International Group Holdings Limited:O	17,000	1,305,600		0.00	2018-01-02
2162	2821	ABF Pan Asia Bond Index Fund:Unit	350	41,003		0.00	2017-10-16
2163	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,013	5,815		0.00	2017-11-13
2164	0416	BANK OF JINZHOU CO., LTD.:H	25,000	179,250		0.00	2018-01-02
2165	6090	CENTURION CORPORATION LIMITED:O	8,000	25,360		0.00	2018-01-02
2166	0805	GLENCORE PLC:O	111,800	4,583,800		0.00	2018-01-02
2167	1216	ZHONGYUAN BANK CO., LTD.:H	31,000	76,880		0.00	2017-12-05
2168	1565	Virscend Education Company Limited:O	24,000	114,720		0.00	2018-01-02
2169	2303	Hengxing Gold Holding Company Limited:O	6,000	49,800		0.00	2017-12-29
2170	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	49,000		0.00	2015-12-14
2171	2016	CHINA ZHESHANG BANK CO., LTD.:H	21,000	92,400		0.00	2017-10-12
2172	0881	Zhongsheng Group Holdings Limited:O	11,500	210,680		0.00	2018-01-02
2173	8057	Madison Holdings Group Limited:O	20,000	32,200		0.00	2017-12-05
2174	1913	PRADA S.P.A.:O	11,500	325,450		0.00	2017-10-19
2175	2819	ABF Hong Kong Bond Index Fund:Unit	100	10,060		0.00	2017-10-04
2176	2098	Zall Smart Commerce Group Ltd.:O	40,000	350,000		0.00	2018-01-02
2177	2608	Sunshine 100 China Holdings Ltd:O	8,000	27,920		0.00	2017-11-08
2178	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	4,500		0.00	2017-08-28
2179	82823	iShares FTSE China A50 ETF:Unit	3,000	38,340		0.00	2017-11-16
2180	1258	China Nonferrous Mining Corporation Limited:O	3,000	6,450		0.00	2017-10-23
2181	4336	Applied Materials, Inc.:O	800	0		0.00	2017-01-06
2182	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,500	7,365		0.00	2017-08-11
2183	0685	Media Chinese International Limited (BM):O	1,000	760		0.00	2017-03-20
2184	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	200,000		0.00	2017-11-13
2185	3866	Bank of Qingdao Co., Ltd.:H	500	3,470		0.00	2017-07-27
2186	4335	Intel Corporation:O	1,050	0		0.00	2017-12-07
2187	4332	Amgen Inc.:O	100	0		0.00	2016-08-05
2188	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	108	2,722		0.00	2016-12-29
2189	4338	Microsoft Corporation:O	200	0		0.00	2017-01-25
2190	4333	Cisco Systems, Inc.:O	20	0		0.00	2017-05-23

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