DEUTSCHE BANK AKTIENGESELLSCHAFT
CCASS ID: C00074

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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	6136	Kangda International Environmental Company Limited:O	1,450,208,001	2,421,847,362		70.35	2018-01-02
2	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,141,390	421,593,502		60.99	2017-12-13
3	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	699,759	8,103,209		59.30	2017-12-06
4	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	10,985,581	70,417,574		48.18	2017-12-20
5	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	8,210,444	109,855,741		42.76	2017-12-21
6	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	8,663,800	51,722,886		38.00	2017-12-20
7	0842	Leoch International Technology Limited:O	510,237,543	714,332,560		37.59	2017-12-29
8	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	6,300,000	63,378,000		33.33	2017-10-31
9	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,993,400	56,525,288		33.07	2017-12-20
10	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	5,600,000	42,504,000		32.56	2017-10-31
11	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000,000	47,800,000		31.25	2017-12-20
12	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	2,757,500	16,627,725		29.65	2018-01-02
13	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	3,316,300	35,285,432		28.84	2018-01-02
14	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	6,300,000	30,303,000		28.77	2017-10-31
15	8280	China Digital Video Holdings Limited:O	181,718,278	152,643,354		28.75	2017-09-05
16	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	6,916,000	59,131,800		28.46	2017-12-18
17	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	6,300,000	28,287,000		28.00	2017-09-18
18	3115	iShares Core Hang Seng Index ETF:Unit	823,498	89,925,982		25.73	2017-12-21
19	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	76,920	8,434,278		25.64	2017-12-15
20	0800	A8 New Media Group Limited:O	670,846,190	322,006,171		24.66	2017-12-27
21	3137	CSOP CES China A80 ETF:Unit	45,600	1,673,520	*	22.80	2017-12-27
22	3180	ChinaAMC CES China A80 Index ETF:Unit	66,600	1,018,980	*	22.20	2017-12-22
23	3170	iShares Core KOSPI 200 Index ETF:Unit	1,986,000	23,832,000		22.07	2017-06-14
24	0876	Kaisa Health Group Holdings Limited:O	1,108,452,990	393,500,811		21.73	2017-12-20
25	0846	Mingfa Group (International) Company Limited:O	1,301,828,400	2,460,455,676	*	21.36	2017-12-15
26	2686	AAG Energy Holdings Limited:O	700,129,679	784,145,240		20.98	2017-12-19
27	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	68,917,095	316,329,466		17.77	2018-01-02
28	1526	Rici Healthcare Holdings Limited:O	269,185,800	557,214,606		16.91	2017-12-15
29	6138	Harbin Bank Co., Ltd.:H	510,943,990	1,226,265,576		16.90	2017-12-29
30	9834	iShares NASDAQ 100 Index ETF:Unit	1,000,000	1,540,000		16.67	2017-06-06
31	2802	iShares MSCI Emerging Asia Index ETF:Unit	526,725	29,996,989		16.46	2018-01-02
32	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	1,675,700	9,434,191		15.23	2017-12-28
33	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	87,212,671	607,000,190		14.76	2017-12-29
34	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	413,130,600	351,161,010		14.76	2017-12-27
35	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,794,250	57,411,413		14.04	2017-12-15
36	2066	Shengjing Bank Co., Ltd.:H	205,293,208	1,313,876,531		13.32	2017-12-18
37	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	525,000	24,123,750		12.69	2017-12-15
38	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	520,900	9,469,962		12.26	2017-12-20
39	0393	Glorious Sun Enterprises Limited:O	187,803,399	169,023,059		12.23	2017-12-15
40	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,071,121	11,950,368		11.77	2017-12-22
41	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,187,800	14,966,280		11.65	2018-01-02
42	0608	HIGH FASHION INTERNATIONAL LIMITED:O	35,186,133	66,853,653		11.51	2017-09-18
43	1893	China National Materials Company Limited:H	123,532,905	759,727,366		10.61	2018-01-02
44	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	313,400	8,101,390		10.45	2017-12-21
45	1900	China ITS (Holdings) Co., Ltd.:O	168,471,144	89,289,706		10.19	2018-01-02
46	3116	XIE Shares FTSE Gold Miners ETF:Unit	505,800	4,466,214		10.12	2017-12-28
47	0142	FIRST PACIFIC COMPANY LIMITED:O	427,874,695	2,336,195,835		9.85	2018-01-02
48	2828	Hang Seng China Enterprises Index ETF:Unit	33,778,054	4,117,544,783		9.53	2018-01-02
49	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	105,700	5,110,595		9.52	2017-03-17
50	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	30,165	3,954,632		9.34	2017-08-30
51	2699	Xinming China Holdings Limited:O	174,440,000	204,094,800		9.29	2017-12-21
52	3188	ChinaAMC CSI 300 Index ETF:Unit	24,435,734	1,227,895,634		9.06	2018-01-02
53	0856	VSTECS Holdings Limited:O	132,127,913	611,752,237		9.05	2017-12-29
54	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	9,863	2,029,805		9.05	2017-12-06
55	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,605,000	235,313,250		8.98	2017-12-28
56	3055	Xtrackers MSCI China UCITS ETF:Unit	7,727	1,174,504		8.59	2017-12-06
57	0832	Central China Real Estate Limited:O	201,867,438	746,909,521		8.24	2018-01-02
58	0127	CHINESE ESTATES HOLDINGS LIMITED:O	154,377,918	1,991,475,142		8.09	2018-01-02
59	1610	COFCO Joycome Foods Limited:O	303,441,073	482,471,306		7.78	2018-01-02
60	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,086,330	249,084,598		7.73	2018-01-02
61	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,725,839	253,904,537		7.51	2018-01-02
62	0555	REXLot Holdings Limited:O	723,222,262	38,330,780		7.21	2017-12-18
63	2601	China Pacific Insurance (Group) Co., Ltd.:H	197,755,742	7,593,820,493		7.13	2018-01-02
64	3008	C-Shares CSI 300 Index ETF:Unit	42,400	898,880		7.07	2017-11-24
65	2233	WEST CHINA CEMENT LIMITED:O	381,263,952	465,142,021		7.03	2018-01-02
66	1432	China Shengmu Organic Milk Limited:O	432,887,444	554,095,928		6.81	2018-01-02
67	2823	iShares FTSE China A50 ETF:Unit	137,466,808	2,111,490,171		6.71	2018-01-02
68	3161	XIE Shares FTSE Chimerica ETF:Unit	936,900	12,685,626		6.69	2017-12-28
69	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,002,300	38,501,265		6.69	2017-12-15
70	1057	Zhejiang Shibao Company Limited:H	14,387,150	38,701,434		6.64	2017-12-27
71	0722	UMP Healthcare Holdings Limited:O	49,370,653	89,360,882		6.56	2017-12-22
72	0999	I.T LIMITED:O	77,878,939	259,336,867		6.51	2018-01-02
73	0884	CIFI Holdings (Group) Co. Ltd.:O	491,202,035	2,554,250,582		6.49	2018-01-02
74	6030	CITIC Securities Company Limited:H	143,199,929	2,405,758,807		6.29	2018-01-02
75	1086	Goodbaby International Holdings Limited:O	101,814,026	446,963,574		6.11	2018-01-02
76	0816	Huadian Fuxin Energy Corporation Limited:H	156,808,770	301,072,838		6.10	2018-01-02
77	0579	Beijing Jingneng Clean Energy Co., Limited:H	139,797,301	286,584,467		5.93	2018-01-02
78	2298	Cosmo Lady (China) Holdings Company Limited:O	126,157,677	364,595,687		5.88	2018-01-02
79	0603	China Oil And Gas Group Limited:O	336,084,024	268,867,219		5.77	2018-01-02
80	1776	GF Securities Co., Ltd.:H	95,871,199	1,533,939,184		5.63	2018-01-02
81	3147	CSOP SZSE ChiNext ETF:Unit	2,197,800	16,659,324		5.47	2018-01-02
82	3669	China Yongda Automobiles Services Holdings Limited:O	99,290,387	923,400,599		5.41	2018-01-02
83	0053	GUOCO GROUP LIMITED:O	17,591,598	1,792,583,836		5.35	2018-01-02
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,640,000	52,462,800		5.19	2017-12-22
85	0625	RREEF China Commercial Trust:Unit	24,095,875	104,817,056	*	5.19	2017-12-27
86	0357	Hainan Meilan International Airport Company Limited:H	11,684,368	92,423,351		5.15	2017-12-28
87	3162	iShares MSCI China A International Index ETF:Unit	461,000	4,181,270		5.12	2017-06-14
88	0538	Ajisen (China) Holdings Limited:O	55,606,829	206,857,404		5.09	2017-12-29
89	3308	Golden Eagle Retail Group Limited:O	85,083,059	804,034,908		5.08	2017-12-28
90	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	949,600	12,249,840		4.95	2017-08-25
91	3315	Goldpac Group Limited:O	40,750,981	95,764,805		4.89	2018-01-02
92	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	168,927,019	768,617,936		4.83	2018-01-02
93	3395	JX ENERGY LTD.:O	13,366,985	26,065,621		4.80	2017-12-27
94	2889	Nickel Resources International Holdings Company Limited:O	148,026,750	36,118,527	*	4.79	2017-06-16
95	0449	Chigo Holding Limited:O	402,010,000	50,251,250		4.77	2017-12-22
96	2386	SINOPEC Engineering (Group) Co., Ltd.:H	69,246,258	506,190,146		4.74	2018-01-02
97	8238	Winto Group (Holdings) Limited:O	403,944,000	23,024,808		4.68	2017-12-29
98	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,574,046	262,891,360		4.67	2018-01-02
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,585,175	16,397,086	*	4.67	2017-12-27
100	3323	China National Building Material Company Limited:H	134,339,135	995,452,990		4.67	2018-01-02
101	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,882,255	180,469,315		4.60	2017-12-19
102	2822	CSOP FTSE China A50 ETF:Unit	68,255,165	1,082,526,917		4.57	2018-01-02
103	0564	ZMJ Group Company Limited (CN):H	11,052,283	43,988,086		4.54	2017-12-27
104	1523	Plover Bay Technologies Limited:O	45,490,122	72,784,195		4.48	2018-01-02
105	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	48,021,860	740,497,081		4.48	2018-01-02
106	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	332,832,897	8,387,389,004		4.47	2018-01-02
107	0854	Willas-Array Electronics (Holdings) Limited:O	3,409,600	20,798,560		4.47	2017-12-15
108	8055	China E-Information Technology Group Limited:O	157,971,645	51,340,785		4.43	2018-01-02
109	2186	Luye Pharma Group Ltd.:O	146,256,901	892,167,096		4.40	2018-01-02
110	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,381,977	218,130,965		4.27	2018-01-02
111	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	11,850,000	60,435,000		4.26	2017-12-14
112	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	59,500	2,106,300		4.25	2017-11-28
113	0347	Angang Steel Company Limited:H	45,996,435	337,153,869		4.24	2018-01-02
114	1799	Xinte Energy Co., Ltd.:H	13,211,200	111,634,640		4.21	2016-09-23
115	0578	Rosan Resources Holdings Limited:O	30,010,400	4,531,570		4.21	2017-12-14
116	3070	Ping An of China CSI HK Dividend ETF:Unit	167,800	5,277,310		4.20	2017-12-21
117	1585	Yadea Group Holdings Ltd.:O	124,460,703	341,022,326		4.15	2018-01-02
118	3333	China Evergrande Group:O	534,857,131	15,082,971,094		4.06	2018-01-02
119	6885	Henan Jinma Energy Company Limited:H	5,468,458	15,913,213		4.04	2018-01-02
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,408,563	16,653,701		4.04	2017-12-15
121	2198	China Sanjiang Fine Chemicals Company Limited:O	47,408,865	144,597,038		3.98	2018-01-02
122	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,701,568	1,864,968,384		3.95	2018-01-02
123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	88,818,828	393,467,408		3.89	2018-01-02
124	1002	V.S. INTERNATIONAL GROUP LIMITED:O	85,655,728	25,268,440		3.71	2017-12-19
125	1623	Hilong Holding Limited:O	62,507,948	69,383,822		3.68	2017-12-28
126	0880	SJM Holdings Limited:O	206,784,252	1,455,761,134		3.65	2018-01-02
127	8225	China Health Group Inc.:O	36,065,121	8,835,955		3.63	2017-12-20
128	3818	China Dongxiang (Group) Co., Ltd.:O	204,985,867	301,329,224		3.61	2018-01-02
129	6881	China Galaxy Securities Co., Ltd.:H	131,737,867	783,840,309		3.57	2018-01-02
130	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,422,350	53,907,065		3.55	2018-01-02
131	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,948,000	9,778,960		3.54	2017-12-15
132	1958	BAIC Motor Corporation Limited:H	74,006,314	769,665,666		3.52	2018-01-02
133	3600	MODERN DENTAL GROUP LIMITED:O	35,208,002	74,640,964		3.52	2018-01-02
134	2255	Haichang Ocean Park Holdings Ltd.:O	140,305,080	245,533,890		3.51	2018-01-02
135	1681	Consun Pharmaceutical Group Limited:O	30,529,405	221,948,774		3.49	2018-01-02
136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,128,808	2,475,591,372		3.48	2018-01-02
137	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,570,851	242,024,948		3.43	2018-01-02
138	0582	Shin Hwa World Limited:O	5,039,946,939	1,562,383,551		3.42	2018-01-02
139	1105	SING TAO NEWS CORPORATION LIMITED:O	29,353,091	29,940,153		3.39	2017-12-15
140	0591	China High Precision Automation Group Limited:O	35,032,617	43,440,445	*	3.38	2017-12-15
141	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	316,258	81,974,074		3.34	2017-12-27
142	0489	DongFeng Motor Group Company Limited (CN):H	95,281,080	920,415,233		3.34	2018-01-02
143	1171	Yankuang Energy Group Company Limited:H	65,106,410	638,693,882		3.34	2018-01-02
144	0839	China Education Group Holdings Limited (KY):O	66,662,278	444,637,394		3.33	2018-01-02
145	1133	Harbin Electric Company Limited:H	22,465,046	75,707,205		3.33	2017-12-29
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	57,533,105	221,502,454		3.32	2018-01-02
147	3933	United Laboratories International Holdings Limited (The):O	53,721,508	342,743,221		3.30	2018-01-02
148	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,670,000	28,177,500		3.30	2017-12-15
149	1088	China Shenhua Energy Company Limited:H	111,483,277	2,352,297,145		3.28	2018-01-02
150	0598	SINOTRANS LIMITED:H	70,073,789	276,791,467		3.27	2018-01-02
151	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	27,116,646	289,063,446		3.24	2018-01-02
152	2006	Shanghai Jin Jiang Capital Company Limited:H	44,724,973	129,702,422		3.21	2018-01-02
153	0641	CHTC Fong's International Company Limited:O	35,300,000	81,190,000		3.21	2017-09-04
154	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,208,300	393,453,870		3.20	2018-01-02
155	0956	China Suntien Green Energy Corporation Limited:H	58,452,923	122,166,609		3.18	2018-01-02
156	0814	Beijing Jingkelong Company Limited:H	5,768,800	12,922,112		3.17	2017-12-28
157	3988	BANK OF CHINA LIMITED:H	2,624,664,060	10,288,683,115		3.14	2018-01-02
158	2202	China Vanke Company Limited:H	41,028,247	1,407,268,872		3.12	2018-01-02
159	0291	China Resources Beer (Holdings) Company Limited:O	99,472,684	2,765,340,615		3.07	2018-01-02
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,847,898	10,202,267		3.06	2017-12-29
161	0086	SUN HUNG KAI & CO. LIMITED:O	65,887,870	333,392,622		3.06	2018-01-02
162	8158	China Regenerative Medicine International Limited:O	535,200,000	88,308,000		3.04	2017-12-28
163	2669	China Overseas Property Holdings Limited:O	99,247,233	214,374,023		3.02	2018-01-02
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,418,365	473,524,891		3.02	2018-01-02
165	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	43,083,942	372,676,098		3.00	2018-01-02
166	1979	TEN PAO GROUP HOLDINGS LIMITED:O	30,026,300	52,245,762		3.00	2017-12-19
167	2012	SUNSHINE OILSANDS LTD.:O	168,658,522	50,597,557		3.00	2017-12-28
168	0857	PETROCHINA COMPANY LIMITED:H	628,966,454	3,509,632,813		2.98	2018-01-02
169	0205	SEEC MEDIA GROUP LIMITED:O	189,548,000	5,686,440		2.97	2018-01-02
170	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,203,848	2,790,820,640		2.97	2018-01-02
171	0575	Regent Pacific Group Limited:O	54,501,788	20,165,662		2.97	2018-01-02
172	0512	Grand Pharmaceutical Group Limited:O	64,501,990	243,172,502		2.88	2018-01-02
173	0276	Mongolia Energy Corporation Limited:O	53,372,107	10,140,700		2.84	2017-12-15
174	0450	HUNG HING PRINTING GROUP LIMITED:O	25,442,000	41,724,880		2.80	2017-12-15
175	2727	Shanghai Electric Group Company Limited:H	83,310,026	269,924,484		2.80	2018-01-02
176	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	710,027,664	4,196,263,494		2.78	2018-01-02
177	6837	Haitong Securities Co., Ltd.:H	94,819,258	1,111,281,704		2.78	2018-01-02
178	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	53,953,659	28,595,439		2.78	2017-12-15
179	3086	ChinaAMC NASDAQ 100 ETF:Unit	148,800	1,928,448		2.76	2017-12-20
180	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	133,205	29,784,638		2.74	2017-12-29
181	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,951,915	1,356,105,295		2.72	2018-01-02
182	2166	Smart-Core Holdings Limited:O	13,600,000	23,392,000		2.72	2018-01-02
183	1982	NAMESON HOLDINGS LIMITED:O	61,410,991	191,602,292		2.70	2018-01-02
184	3368	Parkson Retail Group Limited:O	70,785,790	62,291,495		2.69	2018-01-02
185	2123	Golden Shield Holdings (Industrial) Limited:O	30,200,000	6,764,800	*	2.67	2016-11-07
186	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	118,428,577	493,847,166		2.67	2018-01-02
187	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,692,104	597,548,917		2.65	2018-01-02
188	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	221,500	1,807,440		2.64	2017-11-08
189	2001	China New Higher Education Group Limited:O	37,286,973	164,808,421		2.61	2018-01-02
190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	226,641,500	53,260,753		2.53	2017-12-08
191	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,676,624	43,589,573		2.53	2017-12-15
192	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,196,367	750,685,123		2.52	2018-01-02
193	1789	AK Medical Holdings Limited:O	25,211,200	75,129,376		2.52	2017-12-29
194	1800	China Communications Construction Company Limited:H	111,588,646	1,015,456,679		2.52	2018-01-02
195	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	8,454,000	17,499,780		2.52	2017-12-15
196	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,236,842	405,897,366		2.51	2018-01-02
197	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	320,700	3,880,470		2.51	2017-12-11
198	1249	Tonly Electronics Holdings Limited:O	6,668,784	55,484,283		2.49	2018-01-02
199	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	72,143,815	314,547,033		2.48	2018-01-02
200	0358	Jiangxi Copper Company Limited:H	34,404,092	441,060,459		2.48	2018-01-02
201	6886	Huatai Securities Co., Ltd.:H	42,601,033	689,284,714		2.48	2018-01-02
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	149,500,160	306,475,328		2.47	2018-01-02
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	142,797,240	72,826,592		2.46	2017-12-15
204	1131	Agritrade Resources Limited:O	37,130,735	117,333,123		2.44	2017-12-29
205	2801	iShares Core MSCI China Index ETF:Unit	2,081,473	59,426,054		2.43	2018-01-02
206	0552	China Communications Services Corporation Limited:H	57,961,757	303,139,989		2.42	2018-01-02
207	1428	Bright Smart Securities & Commodities Group Limited:O	41,007,067	104,157,950		2.42	2018-01-02
208	0694	Beijing Capital International Airport Company Limited:H	44,771,417	527,407,292		2.38	2018-01-02
209	1363	CT Environmental Group Limited:O	150,262,235	216,377,618		2.38	2018-01-02
210	1361	361 Degrees International Limited:O	48,936,909	134,087,131		2.37	2018-01-02
211	0168	TSINGTAO BREWERY COMPANY LIMITED:H	15,502,324	626,293,890		2.37	2018-01-02
212	2868	Beijing Capital Land Co., Ltd.:H	24,113,537	103,688,209		2.36	2018-01-02
213	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,874,872	408,495,597		2.35	2018-01-02
214	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,347,810	546,221,660		2.35	2018-01-02
215	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	47,230	30,463,350		2.33	2017-12-29
216	8156	Sinopharm Tech Holdings Limited:O	76,496,000	61,961,760		2.32	2017-12-21
217	1108	Triumph New Energy Company Limited:H	5,805,747	23,803,563		2.32	2017-12-18
218	0006	Power Assets Holdings Limited:O	49,387,385	3,264,506,149		2.31	2018-01-02
219	0177	Jiangsu Expressway Company Limited:H	28,261,721	335,749,245		2.31	2018-01-02
220	2777	Guangzhou R&F Properties Co., Ltd.:H	23,423,283	453,006,293		2.31	2018-01-02
221	0718	Tai United Holdings Limited:O	120,725,620	120,725,620		2.30	2017-12-27
222	8005	Yuxing InfoTech Investment Holdings Limited:O	41,303,519	35,934,062		2.29	2017-12-29
223	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	79,000	900,600		2.26	2018-01-02
224	1122	QINGLING MOTORS CO. LTD:H	27,939,489	69,569,328		2.26	2017-12-21
225	1515	China Resources Medical Holdings Company Limited:O	29,005,216	282,800,856		2.24	2018-01-02
226	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	682,279,898	2,538,081,221		2.22	2018-01-02
227	1988	China Minsheng Banking Corp., Ltd.:H	152,061,256	1,202,804,535		2.19	2018-01-02
228	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	37,396,965	108,077,229		2.18	2018-01-02
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,907,271	231,456,102		2.17	2018-01-02
230	1898	China Coal Energy Company Limited:H	88,963,445	321,158,036		2.17	2018-01-02
231	0522	ASMPT Limited:O	8,859,223	964,769,385		2.17	2018-01-02
232	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,452,399	3,962,569,370		2.16	2018-01-02
233	0878	SOUNDWILL HOLDINGS LIMITED:O	6,098,431	99,160,488		2.15	2018-01-02
234	0599	E. BON HOLDINGS LIMITED:O	12,916,000	7,878,760		2.15	2017-05-10
235	0806	Value Partners Group Limited:O	39,808,524	338,372,454		2.15	2018-01-02
236	1829	China Machinery Engineering Corporation:H	19,488,502	99,391,360		2.15	2018-01-02
237	0057	CHEN HSONG HOLDINGS LIMITED:O	13,470,000	31,923,900		2.14	2017-12-15
238	0975	Mongolian Mining Corporation:O	216,850,360	47,056,528		2.11	2017-12-29
239	1766	CRRC Corporation Limited:H	91,853,756	798,209,140		2.10	2018-01-02
240	0425	Minth Group Limited:O	23,709,022	1,132,105,801		2.08	2018-01-02
241	1883	CITIC Telecom International Holdings Limited:O	73,669,150	152,495,141		2.08	2017-12-29
242	0586	China Conch Venture Holdings Limited:O	37,476,071	694,056,835		2.08	2018-01-02
243	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	186,224,783	5,093,247,815		2.08	2018-01-02
244	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	51,503,782	267,304,629		2.07	2018-01-02
245	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,670,486	127,037,219		2.07	2018-01-02
246	2869	Greentown Service Group Co. Ltd.:O	57,163,752	349,842,162		2.06	2018-01-02
247	3908	China International Capital Corporation Limited:H	31,110,701	518,304,279		2.05	2018-01-02
248	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,548,519	62,222,431		2.04	2017-12-29
249	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,188,621	38,486,519		2.03	2018-01-02
250	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,442,133	166,518,468		2.02	2017-12-27
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,819,984	157,026,962		2.02	2018-01-02
252	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,138,358	75,921,610		2.01	2018-01-02
253	0728	CHINA TELECOM CORPORATION LIMITED:H	278,168,749	1,045,914,496		2.00	2018-01-02
254	1112	Health and Happiness (H&H) International Holdings Limited:O	12,738,969	654,783,007		2.00	2018-01-02
255	0371	Beijing Enterprises Water Group Limited:O	175,844,649	1,091,995,270		2.00	2018-01-02
256	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,989,635	261,761,831		1.99	2018-01-02
257	3993	CMOC Group Limited (CN):H	77,737,384	412,008,135		1.98	2018-01-02
258	0823	Link Real Estate Investment Trust:Unit	43,054,140	3,151,563,048		1.96	2018-01-02
259	1910	Samsonite Group S.A.:O	27,426,875	1,018,908,406		1.93	2018-01-02
260	3339	Lonking Holdings Limited:O	81,714,354	288,451,670		1.91	2018-01-02
261	6090	CENTURION CORPORATION LIMITED:O	16,000,000	50,720,000		1.90	2017-12-13
262	0703	Future Bright Holdings Limited:O	13,163,691	9,477,858		1.90	2017-12-15
263	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	151,320	2,817,578		1.89	2018-01-02
264	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	23,016,000	26,698,560		1.89	2017-12-21
265	0548	Shenzhen Expressway Corporation Limited:H	14,030,601	112,385,114		1.88	2018-01-02
266	1339	People's Insurance Company (Group) of China Limited (The):H	162,560,958	646,992,613		1.86	2018-01-02
267	1336	New China Life Insurance Company Ltd.:H	19,237,471	1,074,412,755		1.86	2018-01-02
268	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,350,000	6,955,000		1.86	2015-05-05
269	3836	China Harmony Auto Holding Limited:O	28,491,183	165,818,685		1.85	2018-01-02
270	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	115,322,524	1,891,289,394		1.85	2018-01-02
271	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	97,540,710	180,450,314		1.84	2018-01-02
272	1234	China Lilang Limited:O	22,019,497	139,163,221		1.84	2017-12-29
273	0932	Shunten International (Holdings) Limited:O	38,809,480	45,018,997		1.84	2018-01-02
274	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	136,430,688	11,596,608,480		1.83	2018-01-02
275	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	146,470	3,280,928		1.83	2018-01-02
276	0242	SHUN TAK HOLDINGS LIMITED:O	55,634,026	171,909,140		1.83	2018-01-02
277	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,288,749	34,864,548		1.83	2018-01-02
278	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,114,957	310,639,816		1.82	2018-01-02
279	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,718,575	2,708,295,901		1.82	2018-01-02
280	1866	CHINA XLX FERTILISER LTD.:O	18,082,778	62,385,584		1.82	2018-01-02
281	0867	China Medical System Holdings Limited:O	45,138,658	822,426,349		1.81	2018-01-02
282	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,622,573	189,301,190		1.77	2018-01-02
283	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,699,033	494,650,683		1.77	2018-01-02
284	3167	ICBC CSOP S&P New China Sectors ETF:Unit	231,750	17,694,113		1.77	2018-01-02
285	0001	CK Hutchison Holdings Limited:O	67,768,545	6,685,366,964		1.76	2018-01-02
286	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	75,614,776	4,552,009,515		1.76	2018-01-02
287	2283	TK Group (Holdings) Limited:O	14,608,519	81,807,706		1.75	2018-01-02
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,317,415	84,138,256		1.75	2018-01-02
289	0405	Yuexiu Real Estate Investment Trust:Unit	52,542,747	267,968,010		1.74	2018-01-02
290	3360	Far East Horizon Limited:O	68,791,497	483,604,224		1.74	2018-01-02
291	0382	Welling Holding Limited:O	49,660,124	98,823,647		1.73	2018-01-02
292	0751	Skyworth Group Limited:O	52,899,837	180,917,443		1.73	2018-01-02
293	0271	Asiasec Properties Limited:O	21,306,038	39,203,110		1.72	2017-12-19
294	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	19,695,124	53,176,835		1.72	2018-01-02
295	0069	SHANGRI-LA ASIA LIMITED:O	61,259,779	1,074,496,524		1.71	2018-01-02
296	2007	Country Garden Holdings Company Limited:O	361,727,682	5,838,284,787		1.70	2018-01-02
297	0119	Poly Property Group Co., Limited:O	61,866,359	264,788,017		1.69	2018-01-02
298	0916	China Longyuan Power Group Corporation Limited:H	56,279,112	316,851,401		1.68	2018-01-02
299	1658	Postal Savings Bank of China Co., Ltd.:H	330,731,914	1,365,922,805		1.67	2018-01-02
300	1628	Yuzhou Group Holdings Company Limited:O	69,181,505	307,857,697		1.65	2018-01-02
301	1398	Industrial and Commercial Bank of China Limited:H	1,434,714,809	9,296,951,962		1.65	2018-01-02
302	2338	WEICHAI POWER CO., LTD.:H	31,916,037	278,627,003		1.64	2018-01-02
303	0818	Hi Sun Technology (China) Limited:O	45,165,651	70,458,416		1.63	2018-01-02
304	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	159,203,587	332,735,497		1.62	2018-01-02
305	0868	XINYI GLASS HOLDINGS LIMITED:O	64,867,458	701,865,896		1.61	2018-01-02
306	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,490,639	149,176,887		1.61	2018-01-02
307	0546	Fufeng Group Limited:O	40,851,269	210,384,035		1.60	2018-01-02
308	2238	Guangzhou Automobile Group Co., Ltd.:H	35,105,125	686,656,245		1.59	2018-01-02
309	0921	Hisense Home Appliances Group Co., Ltd.:H	7,242,181	68,366,189		1.58	2018-01-02
310	0777	NetDragon Websoft Holdings Limited:O	8,367,581	184,086,782		1.57	2018-01-02
311	1588	Chanjet Information Technology Company Limited:H	859,000	9,569,260		1.56	2017-12-21
312	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,762,000	20,075,340		1.56	2017-12-15
313	0052	FAIRWOOD HOLDINGS LIMITED:O	1,976,286	63,339,966		1.55	2018-01-02
314	0659	CTF Services Limited (BM):O	60,154,817	855,401,498		1.54	2018-01-02
315	2009	BBMG Corporation:H	36,121,352	136,177,497		1.54	2018-01-02
316	8207	Chong Sing Holdings FinTech Group Limited:O	345,837,315	356,212,434		1.54	2018-01-02
317	3636	Poly Culture Group Corporation Limited:H	1,379,659	21,550,274		1.54	2017-12-29
318	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,984,933	256,398,325		1.54	2018-01-02
319	0940	China Animal Healthcare Ltd.:O	30,282,321	157,468,069	*	1.54	2017-12-29
320	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	8,210,000	27,914,000		1.54	2017-12-28
321	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,990,274	301,623,693		1.53	2018-01-02
322	1918	Sunac China Holdings Limited:O	67,114,014	2,426,171,606		1.53	2018-01-02
323	0199	ITC Properties Group Limited:O	13,887,959	38,053,008		1.52	2018-01-02
324	0700	TENCENT HOLDINGS LIMITED:O	144,143,943	60,223,339,385		1.52	2018-01-02
325	1211	BYD COMPANY LIMITED:H	13,875,742	966,445,430		1.52	2018-01-02
326	2330	China Uptown Group Company Limited:O	22,852,000	5,347,368		1.50	2013-09-23
327	0435	Sunlight Real Estate Investment Trust:Unit	24,452,231	131,063,958		1.49	2018-01-02
328	0038	FIRST TRACTOR COMPANY LIMITED:H	5,823,945	19,976,131		1.49	2018-01-02
329	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,956,253	111,506,421		1.48	2018-01-02
330	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,986,550	8,441,036		1.48	2017-12-27
331	3883	China Aoyuan Group Limited:O	39,429,444	195,175,748		1.47	2018-01-02
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,171,014	8,947,970		1.47	2017-12-28
333	8250	Du Du Holdings Limited (KY):O	100,440,000	5,725,080		1.47	2017-12-28
334	0342	NewOcean Energy Holdings Limited:O	21,503,600	43,652,308		1.46	2017-12-29
335	0210	Daphne International Holdings Limited:O	24,068,485	11,673,215		1.46	2017-12-29
336	2357	AviChina Industry & Technology Company Limited:H	34,331,954	146,254,124		1.46	2018-01-02
337	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,161,095	1,314,705,185		1.46	2018-01-02
338	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	197,094,093	579,456,633		1.45	2018-01-02
339	2111	Best Pacific International Holdings Limited:O	15,051,327	73,450,476		1.45	2017-12-29
340	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,561,237	900,459,461		1.45	2018-01-02
341	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,158,798	162,111,586		1.45	2018-01-02
342	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,918,666	4,663,213		1.44	2018-01-02
343	0914	Anhui Conch Cement Company Limited:H	18,644,153	728,986,382		1.43	2018-01-02
344	3383	Agile Group Holdings Limited (KY):O	56,032,876	708,255,553		1.43	2018-01-02
345	2128	China Lesso Group Holdings Limited:O	43,867,577	228,988,752		1.41	2017-12-29
346	0588	Beijing North Star Company Limited:H	9,993,460	28,881,099		1.41	2018-01-02
347	1618	Metallurgical Corporation of China Ltd.:H	40,174,059	95,212,520		1.40	2018-01-02
348	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,136,001	342,073,623		1.39	2018-01-02
349	1299	AIA Group Limited:O	167,014,685	11,298,543,440		1.38	2018-01-02
350	1168	Z Fin Limited:O	48,886,302	53,286,069		1.38	2018-01-02
351	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	42,842,571	220,639,241		1.38	2018-01-02
352	0354	CHINASOFT INTERNATIONAL LIMITED:O	33,096,463	173,425,466		1.38	2018-01-02
353	1466	Baijin Life Science Holdings Limited:O	4,669,824	29,233,098		1.38	2018-01-02
354	1882	Haitian International Holdings Limited:O	21,873,780	516,221,208		1.37	2018-01-02
355	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,800,450	4,860,203		1.37	2017-11-20
356	1113	CK Asset Holdings Limited (KY):O	50,493,091	3,478,973,970		1.37	2018-01-02
357	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,478,540	699,082,594		1.36	2018-01-02
358	2866	COSCO SHIPPING Development Co., Ltd.:H	50,847,073	82,372,258		1.36	2018-01-02
359	0101	HANG LUNG PROPERTIES LIMITED:O	60,774,949	1,155,939,530		1.35	2018-01-02
360	1370	Aowei Holding Limited:O	22,083,000	43,945,170		1.35	2017-12-21
361	1322	CW Group Holdings Limited (KY):O	9,682,691	12,490,671	*	1.35	2017-12-15
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,075,347	587,645,737		1.35	2018-01-02
363	0808	Prosperity Real Estate Investment Trust:Unit	19,659,286	66,251,794		1.34	2017-12-29
364	1798	China Datang Corporation Renewable Power Co., Limited:H	33,442,276	30,766,894		1.34	2018-01-02
365	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,182,065	106,895,951		1.33	2017-12-29
366	3983	China BlueChemical Ltd.:H	23,548,841	59,107,591		1.33	2018-01-02
367	3800	GCL Technology Holdings Limited (KY):O	246,868,278	343,146,906		1.33	2018-01-02
368	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	89,760	10,982,136		1.32	2018-01-02
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	51,499,829	300,759,001		1.31	2018-01-02
370	0220	Uni-President China Holdings Ltd.:O	56,236,492	366,661,928		1.30	2018-01-02
371	1310	HKBN Ltd.:O	13,027,601	130,797,114		1.30	2018-01-02
372	0978	China Merchants Land Limited:O	63,413,748	96,388,897		1.29	2018-01-02
373	2269	WuXi Biologics (Cayman) Inc.:O	14,878,474	656,140,703		1.28	2018-01-02
374	1033	Sinopec Oilfield Service Corporation:H	26,615,349	34,599,954		1.27	2018-01-02
375	0161	AVIC International Holdings Limited:H	4,187,475	33,416,051		1.26	2018-01-02
376	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,719,632	90,231,344		1.25	2018-01-02
377	3900	Greentown China Holdings Limited:O	27,078,681	295,699,197		1.25	2018-01-02
378	1313	China Resources Building Materials Technology Holdings Limited:O	81,381,738	436,206,116		1.25	2018-01-02
379	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,283,663	75,482,086		1.24	2018-01-02
380	2789	Yuanda China Holdings Limited:O	75,891,070	10,397,077		1.22	2018-01-02
381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,691,621	428,972,702		1.22	2018-01-02
382	0255	Lung Kee Group Holdings Limited:O	7,641,303	27,967,169		1.21	2017-12-15
383	1099	SINOPHARM GROUP CO. LTD.:H	14,402,603	492,569,023		1.21	2018-01-02
384	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,092,421	18,579,591		1.20	2018-01-02
385	1360	NOVA Group Holdings Limited (KY):O	16,528,014	37,353,312		1.20	2018-01-02
386	0288	WH Group Limited (KY):O	173,666,539	1,562,998,851		1.18	2018-01-02
387	1728	China ZhengTong Auto Services Holdings Limited:O	26,558,639	219,108,772		1.17	2018-01-02
388	2310	Times Universal Group Holdings Limited:O	5,350,000	2,059,750		1.17	2017-02-06
389	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,327,564	164,820,910		1.17	2018-01-02
390	2343	PACIFIC BASIN SHIPPING LIMITED:O	51,740,748	90,028,902		1.16	2018-01-02
391	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,172,094	123,346,841		1.16	2018-01-02
392	2002	China Sunshine Paper Holdings Company Limited:O	9,488,569	19,546,452		1.16	2018-01-02
393	2800	Tracker Fund of Hong Kong:Unit	38,129,237	1,168,661,114		1.16	2018-01-02
394	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,253,380	8,458,788		1.15	2018-01-02
395	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,215,925	3,556,824,435		1.15	2018-01-02
396	0670	China Eastern Airlines Corporation Limited:H	52,668,362	297,049,562		1.13	2018-01-02
397	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,481,210	66,142,660		1.13	2018-01-02
398	0819	Tianneng Power International Limited:O	12,718,119	97,675,154		1.13	2018-01-02
399	2666	Genertec Universal Medical Group Company Limited:O	19,302,783	148,824,457		1.12	2018-01-02
400	2836	iShares Core SENSEX India Index ETF:Unit	503,557	12,211,257		1.12	2017-12-27
401	6139	Jinmao (China) Hotel Investments and Management Limited:O	22,465,245	110,304,353		1.12	2018-01-02
402	1448	Fu Shou Yuan International Group Limited:O	24,289,190	162,251,789		1.12	2018-01-02
403	0189	DONGYUE GROUP LIMITED:O	23,627,476	131,841,316		1.12	2018-01-02
404	2778	Champion Real Estate Investment Trust:Unit	65,112,119	376,348,048		1.12	2018-01-02
405	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,628,413	34,324,787		1.11	2017-12-20
406	0159	Brockman Mining Limited:O	93,158,266	10,713,201		1.11	2017-12-15
407	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	10,000	191,400		1.11	2017-09-20
408	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	503,212	50,774,091		1.11	2017-12-08
409	2288	Rykadan Capital Limited:O	5,294,000	4,764,600		1.11	2017-11-13
410	1888	Kingboard Laminates Holdings Limited:O	34,118,585	432,623,658		1.11	2018-01-02
411	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,740,424	38,108,249		1.10	2017-12-22
412	3318	China Boton Group Company Limited:O	8,487,736	15,447,680		1.10	2017-12-15
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,509,711	146,437,437		1.10	2018-01-02
414	0102	Summit Ascent Holdings Limited:O	16,312,128	14,354,673		1.10	2017-12-29
415	3126	Vanguard FTSE Japan Index ETF:Unit	42,700	1,144,360		1.09	2017-12-29
416	0484	Forgame Holdings Limited:O	1,508,501	16,382,321		1.09	2018-01-02
417	2688	ENN Energy Holdings Limited:O	11,742,501	675,193,808		1.08	2018-01-02
418	3808	SINOTRUK (HONG KONG) LIMITED:O	29,802,435	280,440,913		1.08	2018-01-02
419	0411	LAM SOON (HONG KONG) LIMITED:O	2,625,000	28,560,000		1.08	2017-12-14
420	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,594,194	59,875,282		1.07	2017-12-21
421	1899	Xingda International Holdings Limited:O	15,914,664	44,242,766		1.07	2018-01-02
422	3369	QINHUANGDAO PORT CO., LTD.:H	8,842,090	23,343,118		1.07	2018-01-02
423	0752	PICO FAR EAST HOLDINGS LIMITED:O	13,089,303	41,231,304		1.06	2018-01-02
424	1051	G-Resources Group Limited:O	285,904,822	28,018,673		1.06	2018-01-02
425	2331	LI NING COMPANY LIMITED:O	22,891,191	147,877,094		1.05	2018-01-02
426	87001	Hui Xian Real Estate Investment Trust:Unit	58,647,239	184,738,803		1.05	2018-01-02
427	1268	China MeiDong Auto Holdings Limited:O	11,498,400	29,090,952		1.04	2018-01-02
428	2282	MGM China Holdings Limited:O	39,653,755	908,070,990		1.04	2018-01-02
429	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,318,357	9,780,732		1.04	2017-12-21
430	1462	Gold-Finance Holdings Limited:O	41,301,747	118,122,996		1.03	2018-01-02
431	3918	NagaCorp Ltd.:O	44,761,666	272,150,929		1.03	2018-01-02
432	1617	Nanfang Communication Holdings Limited:O	11,543,650	63,951,821		1.03	2018-01-02
433	0709	GIORDANO INTERNATIONAL LIMITED:O	16,098,699	66,809,601		1.02	2018-01-02
434	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,228,542	491,592,783		1.02	2018-01-02
435	0778	Fortune Real Estate Investment Trust:Unit	19,451,810	188,488,039		1.02	2018-01-02
436	1053	Chongqing Iron & Steel Company Limited:H	5,459,184	10,536,225		1.01	2018-01-02
437	0992	LENOVO GROUP LIMITED:O	120,761,729	534,974,459		1.01	2018-01-02
438	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,156,732	18,206,486		1.00	2018-01-02
439	0750	China Shuifa Singyes Energy Holdings Limited:O	8,363,871	29,022,632		1.00	2018-01-02
440	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	200,000	2,048,000		1.00	2017-12-11
441	0829	Shenguan Holdings (Group) Limited:O	32,563,100	12,373,978		1.00	2018-01-02
442	0004	Wharf (Holdings) Limited (The):O	30,313,133	836,642,471		1.00	2018-01-02
443	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,004,273	1,020,963,419		1.00	2018-01-02
444	1816	CGN Power Co., Ltd.:H	110,646,851	237,890,730		0.99	2018-01-02
445	1072	Dongfang Electric Corporation Limited:H	3,360,600	22,347,990		0.99	2018-01-02
446	1186	China Railway Construction Corporation Limited:H	20,500,813	190,657,561		0.99	2018-01-02
447	2689	Nine Dragons Paper (Holdings) Limited:O	46,097,734	592,816,859		0.99	2018-01-02
448	2382	Sunny Optical Technology (Group) Company Limited:O	10,771,857	1,175,209,599		0.98	2018-01-02
449	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,655,270	214,516,121		0.98	2018-01-02
450	0859	Zhongchang International Holdings Group Limited:O	10,660,780	25,585,872		0.97	2018-01-02
451	1966	China SCE Group Holdings Limited:O	36,980,192	132,758,889		0.97	2018-01-02
452	1513	Livzon Pharmaceutical Group Inc.:H	1,828,558	111,542,038		0.97	2018-01-02
453	1818	Zhaojin Mining Industry Company Limited:H	10,124,686	62,570,559		0.96	2018-01-02
454	0887	Emperor Watch & Jewellery Limited:O	66,388,287	23,899,783		0.96	2017-12-27
455	1263	PC Partner Group Limited:O	4,253,000	15,608,510		0.96	2017-12-22
456	3358	Bestway Global Holding Inc.:O	10,112,225	33,269,220		0.96	2018-01-02
457	9074	iShares Core MSCI Taiwan Index ETF:Unit	211,900	300,898		0.95	2017-12-20
458	0983	SOCAM Development Limited:O	4,610,601	8,575,718		0.95	2018-01-02
459	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,530,946	10,063,196		0.95	2017-12-18
460	6051	Youzan Technology Limited:O	66,024,017	26,739,727		0.95	2017-12-29
461	0799	IGG Inc:O	12,506,662	107,182,093		0.94	2018-01-02
462	0327	PAX Global Technology Limited:O	10,328,836	36,873,945		0.94	2018-01-02
463	0958	Huaneng Renewables Corporation Limited:H	47,131,151	125,840,173		0.94	2018-01-02
464	1070	TCL Electronics Holdings Limited:O	16,290,561	63,207,377		0.93	2018-01-02
465	3306	JNBY Design Limited:O	4,806,654	45,999,679		0.93	2018-01-02
466	0187	Beijing Jingcheng Machinery Electric Company Limited:H	924,500	2,080,125		0.92	2017-12-15
467	0998	China CITIC Bank Corporation Limited:H	136,531,425	684,022,439		0.92	2018-01-02
468	1208	MMG Limited (HK):O	72,668,304	292,126,582		0.91	2018-01-02
469	3969	China Railway Signal & Communication Corporation Limited:H	17,909,439	111,038,522		0.91	2018-01-02
470	0877	OM Technologies (Group) Limited:O	7,254,012	37,865,943		0.91	2018-01-02
471	1619	Tianhe Chemicals Group Limited:O	223,833,458	261,885,146	*	0.90	2017-12-29
472	0801	Golden Meditech Holdings Limited:O	26,760,556	29,169,006		0.90	2017-12-27
473	6198	Qingdao Port International Co., Ltd.:H	9,893,326	53,325,027		0.90	2018-01-02
474	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	9,638,609	36,241,170		0.90	2018-01-02
475	0019	SWIRE PACIFIC LIMITED:A	8,121,195	590,410,877		0.90	2018-01-02
476	0951	CHAOWEI POWER HOLDINGS LIMITED:O	9,930,229	45,083,240		0.90	2018-01-02
477	0753	Air China Limited:H	40,848,771	381,119,033		0.90	2018-01-02
478	2280	HC Group Inc.:O	9,713,607	56,338,921		0.89	2017-12-29
479	3888	Kingsoft Corporation Limited:O	11,700,137	299,523,507		0.89	2018-01-02
480	0064	GET NICE HOLDINGS LIMITED:O	85,433,343	25,202,836		0.88	2017-12-29
481	8203	Kaisun Holdings Limited:O	5,035,487	1,359,581		0.87	2017-06-21
482	0494	LI & FUNG LIMITED:O	73,716,385	311,083,145		0.87	2018-01-02
483	2221	New Concepts Holdings Limited:O	4,588,770	22,117,871		0.87	2018-01-02
484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,069,863	366,475,315		0.87	2018-01-02
485	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,237,775	48,277,506		0.86	2018-01-02
486	2268	Youyuan International Holdings Limited:O	10,829,894	36,821,640		0.86	2017-12-29
487	2020	ANTA Sports Products Limited:O	23,047,110	812,410,628		0.86	2018-01-02
488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,406,773	89,054,145		0.86	2018-01-02
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,337,948	265,270,604		0.85	2018-01-02
490	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,844,543	10,932,735		0.85	2018-01-02
491	0005	HSBC HOLDINGS PLC:O	172,312,076	14,008,971,779		0.85	2018-01-02
492	1443	Fulum Group Holdings Limited:O	11,000,000	11,660,000		0.85	2017-12-29
493	1375	Central China Securities Co., Ltd.:H	10,574,650	35,742,317		0.85	2018-01-02
494	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,282,538	16,929,502		0.84	2017-12-27
495	3337	Anton Oilfield Services Group:O	22,332,563	19,429,330		0.84	2018-01-02
496	2005	SSY Group Limited (KY):O	23,978,703	118,934,367		0.84	2018-01-02
497	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,919,347	275,530,094		0.83	2018-01-02
498	1060	Damai Entertainment Holdings Limited (BM):O	210,891,370	221,435,939		0.83	2018-01-02
499	1680	Macau Legend Development Limited:O	51,810,502	59,582,077		0.83	2018-01-02
500	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,999,310	195,566,259		0.83	2018-01-02
501	8026	China Brilliant Global Limited:O	9,989,000	2,946,755		0.82	2017-12-29
502	1128	Wynn Macau, Limited:O	42,716,645	1,027,335,312		0.82	2018-01-02
503	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,037,182	352,371,194		0.82	2018-01-02
504	0656	FOSUN INTERNATIONAL LIMITED:O	69,917,295	1,279,486,499		0.81	2018-01-02
505	0303	VTECH HOLDINGS LIMITED:O	2,040,754	209,789,511		0.81	2018-01-02
506	0196	Honghua Group Limited:O	43,457,661	29,116,633		0.81	2018-01-02
507	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,087,809	10,383,035		0.81	2017-12-15
508	1381	Canvest Environmental Protection Group Company Limited:O	19,843,282	90,882,232		0.81	2018-01-02
509	0683	KERRY PROPERTIES LIMITED:O	11,673,858	416,756,731		0.81	2018-01-02
510	6163	Gemilang International Limited:O	2,006,000	5,636,860		0.80	2016-12-22
511	6068	Wisdom Education International Holdings Company Limited:O	16,327,043	78,859,618		0.80	2018-01-02
512	0022	MEXAN LIMITED (BM):O	10,400,720	2,912,202		0.79	2017-06-02
513	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,032,316	554,511,167		0.79	2018-01-02
514	6178	Everbright Securities Company Limited:H	5,551,640	54,850,203		0.79	2018-01-02
515	1613	Synertone Communication Corporation:O	26,329,600	2,448,653		0.79	2018-01-02
516	1052	Yuexiu Transport Infrastructure Limited:O	13,152,152	75,361,831		0.79	2017-12-29
517	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,457,143	144,502,859		0.78	2017-12-28
518	0926	Besunyen Holdings Company Limited:O	12,761,296	7,273,939		0.78	2017-12-15
519	1357	Meitu, Inc.:O	33,452,306	367,975,366		0.78	2018-01-02
520	2883	China Oilfield Services Limited:H	14,164,344	109,490,379		0.78	2018-01-02
521	1788	Guotai Junan International Holdings Limited:O	54,746,240	139,055,450		0.78	2018-01-02
522	0148	Kingboard Holdings Limited:O	8,298,922	352,704,185		0.78	2018-01-02
523	1986	Tsaker New Energy Tech Co., Limited:O	8,117,675	40,020,138		0.78	2018-01-02
524	3118	Harvest MSCI China A Index ETF:Unit	61,943	1,054,270		0.77	2017-12-15
525	0543	Pacific Online Limited:O	8,773,600	12,458,512		0.77	2018-01-02
526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,801,566	115,675,611		0.77	2018-01-02
527	0401	Wanjia Group Holdings Limited:O	5,005,160	960,991		0.77	2017-12-15
528	8078	China Creative Digital Entertainment Limited:O	104,009,084	25,482,226		0.77	2017-12-29
529	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,832,555,424	13,597,561,246		0.76	2018-01-02
530	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,361,522	2,192,408,029		0.76	2018-01-02
531	8267	Linekong Interactive Group Co., Ltd.:O	2,800,500	4,452,795		0.76	2017-02-01
532	1055	China Southern Airlines Company Limited:H	23,240,986	183,603,789		0.76	2018-01-02
533	1172	Magnus Concordia Group Limited:O	25,091,000	10,287,310		0.76	2018-01-02
534	1509	Harmonicare Medical Holdings Limited:O	5,742,000	17,800,200		0.76	2018-01-02
535	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,132,500	9,275,175		0.76	2018-01-02
536	0272	SHUI ON LAND LIMITED:O	60,768,435	135,513,610		0.75	2018-01-02
537	0020	WHEELOCK AND COMPANY LIMITED:O	15,378,638	871,968,775		0.75	2018-01-02
538	0087	SWIRE PACIFIC LIMITED:B	22,454,830	275,745,312		0.75	2017-12-29
539	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,555,474	11,882,954		0.75	2017-12-27
540	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,234,250	11,644,188		0.75	2018-01-02
541	1415	Cowell e Holdings Inc.:O	6,207,916	17,382,165		0.75	2018-01-02
542	0270	GUANGDONG INVESTMENT LIMITED:O	48,501,599	506,356,694		0.74	2018-01-02
543	1270	Langham Hospitality Investments Limited:O	15,448,103	53,141,474		0.74	2018-01-02
544	0073	ASIAN CITRUS HOLDINGS LIMITED:O	9,226,011	5,535,607	*	0.74	2017-12-29
545	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,678,491	754,563,176		0.74	2018-01-02
546	2588	BOC AVIATION LIMITED:O	5,108,643	212,008,685		0.74	2018-01-02
547	0763	ZTE CORPORATION:H	5,541,580	160,151,662		0.73	2018-01-02
548	0895	Dongjiang Environmental Company Limited:H	1,461,633	17,510,363		0.73	2017-12-29
549	6823	HKT Limited (KY):O	55,112,638	547,268,495		0.73	2018-01-02
550	0390	CHINA RAILWAY GROUP LIMITED:H	30,479,966	179,831,799		0.72	2018-01-02
551	1638	Kaisa Group Holdings Ltd.:O	43,905,223	217,330,854		0.72	2018-01-02
552	0968	XINYI SOLAR HOLDINGS LIMITED:O	53,588,228	163,979,978		0.72	2018-01-02
553	3380	Logan Group Company Limited:O	39,600,917	340,171,877		0.72	2018-01-02
554	2211	Universal Health International Group Holding Limited:O	20,620,567	3,381,773		0.72	2017-12-29
555	2369	Coolpad Group Limited:O	36,303,669	26,138,642	*	0.72	2017-12-27
556	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,603,851	12,289,132		0.72	2017-12-27
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,644,760	861,566,854		0.72	2018-01-02
558	0699	CAR Inc.:O	15,651,348	105,803,112		0.72	2018-01-02
559	0337	Greenland Hong Kong Holdings Limited:O	20,115,960	66,583,828		0.72	2018-01-02
560	1312	Kontafarma China Holdings Limited:O	35,638,500	18,888,405		0.72	2017-12-29
561	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,064,766	48,078,339		0.71	2017-12-29
562	0976	Chiho Environmental Group Limited:O	11,347,780	46,525,898		0.71	2018-01-02
563	1439	Mobile Internet (China) Holdings Limited:O	9,347,873	19,350,097		0.70	2017-12-27
564	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,731,468	15,377,271		0.70	2017-12-29
565	3899	CIMC Enric Holdings Limited:O	13,541,613	91,270,472		0.70	2018-01-02
566	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,265,973	10,548,737		0.69	2017-12-28
567	0144	China Merchants Port Holdings Company Limited:O	22,695,030	470,921,873		0.69	2018-01-02
568	1007	Longhui International Holdings Limited:O	6,987,000	11,738,160	*	0.69	2017-10-16
569	0883	CNOOC LIMITED:O	308,442,471	3,553,257,266		0.69	2018-01-02
570	1200	Midland Holdings Limited (BM):O	4,955,182	11,694,230		0.69	2017-12-29
571	0123	Yuexiu Property Company Limited:O	85,569,140	130,920,784		0.69	2018-01-02
572	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,120,979	19,853,720		0.68	2017-12-18
573	8212	Celebrate International Holdings Limited:O	10,496,020	1,815,811		0.68	2017-12-29
574	3073	SPDR FTSE Greater China ETF:Unit	106,000	4,499,700		0.68	2017-12-28
575	0636	KLN Logistics Group Limited (BM):O	11,572,706	128,457,037		0.68	2018-01-02
576	0743	Asia Cement (China) Holdings Corporation:O	10,686,965	29,496,023		0.68	2018-01-02
577	1029	IRC LIMITED:O	48,160,781	11,992,034		0.68	2017-12-22
578	0331	FSE Lifestyle Services Limited:O	2,989,000	7,472,500		0.66	2018-01-02
579	0813	Shimao Group Holdings Limited:O	22,480,310	414,087,310		0.66	2018-01-02
580	0253	SHUN HO HOLDINGS LIMITED:O	2,020,000	5,413,600		0.66	2015-05-08
581	1980	Tian Ge Interactive Holdings Limited:O	8,427,161	52,501,213		0.66	2018-01-02
582	2313	Shenzhou International Group Holdings Limited:O	9,943,334	763,648,051		0.66	2018-01-02
583	0587	Hua Han Health Industry Holdings Limited:O	47,332,348	25,086,144	*	0.66	2017-12-28
584	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,024,462	1,563,816		0.66	2018-01-02
585	1399	Veson Holdings Limited (KY):O	7,160,080	7,446,483	*	0.66	2017-12-28
586	6808	SUN ART RETAIL GROUP LIMITED:O	62,634,085	510,467,793		0.66	2018-01-02
587	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,304,957	68,538,610		0.65	2018-01-02
588	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,878,151	9,972,982		0.65	2017-09-28
589	1238	Powerlong Real Estate Holdings Limited:O	26,082,747	104,070,161		0.65	2018-01-02
590	3328	Bank of Communications Co., Ltd.:H	228,247,500	1,346,660,250		0.65	2018-01-02
591	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,857,529	35,438,050		0.65	2017-12-27
592	0960	Longfor Group Holdings Limited:O	38,369,976	828,791,482		0.65	2018-01-02
593	0024	BURWILL HOLDINGS LIMITED:O	32,195,420	10,946,443		0.65	2018-01-02
594	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,323,328	6,737,462		0.65	2017-12-21
595	1368	Xtep International Holdings Limited:O	14,389,912	46,335,517		0.65	2018-01-02
596	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,200,134	708,764,094		0.65	2018-01-02
597	0135	KUNLUN ENERGY COMPANY LIMITED:O	51,849,024	433,976,331		0.64	2018-01-02
598	2100	BAIOO Family Interactive Limited:O	18,453,928	9,411,503		0.64	2017-12-19
599	0011	HANG SENG BANK, LIMITED:O	12,233,591	2,379,433,450		0.64	2018-01-02
600	1928	Sands China Ltd.:O	51,586,249	2,037,656,836		0.64	2018-01-02
601	1297	Sinosoft Technology Group Limited:O	7,911,597	17,880,209		0.64	2018-01-02
602	2468	Trony Solar Holdings Company Limited:O	10,087,686	6,355,242	*	0.64	2017-12-15
603	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,992,134	49,887,277		0.63	2018-01-02
604	0083	SINO LAND COMPANY LIMITED:O	40,544,985	566,007,991		0.63	2018-01-02
605	1478	Q Technology (Group) Company Limited:O	7,008,791	86,488,481		0.63	2018-01-02
606	0941	China Mobile Limited (HK):O	128,479,475	10,181,998,394		0.63	2018-01-02
607	1387	China Dili Group:O	275,497,805	63,088,997		0.63	2017-12-29
608	0672	Zhong An Group Limited:O	36,471,440	33,918,439		0.62	2018-01-02
609	3140	Vanguard S&P 500 Index ETF:Unit	93,000	1,781,880		0.62	2017-12-18
610	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	64,576,213	2,576,590,899		0.61	2018-01-02
611	2768	Jiayuan International Group Limited:O	14,957,016	113,224,611		0.61	2018-01-02
612	0738	LE SAUNDA HOLDINGS LIMITED:O	4,304,778	5,811,450		0.61	2017-12-29
613	1257	China Everbright Greentech Limited:O	12,515,290	90,360,394		0.61	2018-01-02
614	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	16,900	833,170		0.60	2017-12-14
615	1316	Nexteer Automotive Group Limited:O	15,090,431	285,812,763		0.60	2018-01-02
616	9847	iShares FTSE 100 Index ETF:Unit	18,000	22,320		0.60	2017-06-14
617	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,069,823	125,418,660		0.59	2018-01-02
618	0165	CHINA EVERBRIGHT LIMITED (HK):O	9,939,207	175,725,180		0.59	2018-01-02
619	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,991,464	27,603,794		0.59	2018-01-02
620	1812	Shandong Chenming Paper Holdings Limited:H	2,056,934	29,825,543		0.58	2018-01-02
621	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,552,420	16,003,673		0.58	2017-12-29
622	2662	MH Development Limited:O	6,199,684	40,731,924		0.58	2018-01-02
623	1676	Gaodi Holdings Limited (KY):O	5,749,220	3,794,485		0.57	2017-12-29
624	0002	CLP HOLDINGS LIMITED:O	14,509,703	1,161,501,725		0.57	2018-01-02
625	1193	China Resources Gas Group Limited:O	12,746,050	356,889,400		0.57	2018-01-02
626	6169	China YuHua Education Corporation Limited:O	18,640,298	72,697,162		0.57	2018-01-02
627	2010	Real Nutriceutical Group Limited:O	9,097,893	2,547,410		0.57	2017-12-21
628	2633	Jacobson Pharma Corporation Limited:O	10,327,000	21,583,430		0.57	2017-12-29
629	0008	PCCW LIMITED:O	43,752,226	199,072,628		0.57	2018-01-02
630	0707	Asia Television Holdings Limited:O	39,742,001	16,294,220		0.56	2018-01-02
631	3698	Huishang Bank Corporation Limited:H	17,774,092	73,940,223		0.56	2018-01-02
632	1239	Teamway International Group Holdings Limited:O	61,800,000	3,090,000	*	0.56	2018-01-02
633	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,854,843	95,989,364		0.56	2018-01-02
634	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,893,300	119,928,655		0.56	2018-01-02
635	3303	Jutal Offshore Oil Services Limited:O	9,045,896	18,996,382		0.55	2017-12-21
636	1661	China Frontier Technology Group:O	8,809,661	6,871,536		0.55	2018-01-02
637	0607	Fullshare Holdings Limited:O	108,357,304	391,169,867		0.55	2018-01-02
638	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,233,675	39,515,509		0.55	2017-12-29
639	0606	China Agri-Industries Holdings Limited:O	28,618,550	98,161,627		0.55	2018-01-02
640	1997	Wharf Real Estate Investment Company Limited:O	16,539,251	866,656,752		0.54	2018-01-02
641	0623	SinoMedia Holding Limited:O	2,808,000	5,307,120		0.54	2017-12-15
642	1118	GOLIK HOLDINGS LIMITED:O	3,050,000	2,989,000		0.54	2017-11-17
643	0307	Up Energy Development Group Limited:O	24,628,800	3,177,115	*	0.54	2017-12-15
644	1358	PW Medtech Group Limited:O	8,490,190	12,056,070		0.54	2017-12-22
645	2232	Crystal International Group Limited:O	15,435,574	115,612,449		0.54	2018-01-02
646	8326	Tonking New Energy Group Holdings Limited:O	4,418,000	7,908,220		0.54	2017-12-05
647	1400	Moody Technology Holdings Limited:O	8,370,000	962,550		0.54	2017-04-03
648	0166	New Times Corporation Limited (BM):O	47,751,900	10,027,899		0.54	2017-12-19
649	0577	South Shore Holdings Limited:O	4,955,398	1,585,727		0.54	2017-12-15
650	0195	Greentech Technology International Limited:O	36,698,234	4,587,279		0.54	2018-01-02
651	1528	Red Star Macalline Group Corporation Ltd.:H	5,661,427	71,107,523		0.53	2018-01-02
652	1345	Shanghai Pioneer Holding Ltd:O	7,041,631	17,040,747		0.53	2017-12-27
653	0820	HSBC China Dragon Fund:Unit	457,777	5,035,547		0.53	2017-12-15
654	0881	Zhongsheng Group Holdings Limited:O	12,071,174	221,143,908		0.53	2018-01-02
655	3958	Orient Securities Company Limited:H	5,441,967	42,175,244		0.53	2018-01-02
656	1355	Legend Strategy International Holdings Group Company Limited:O	2,375,500	2,137,950		0.53	2017-12-15
657	1137	Hong Kong Technology Venture Company Limited:O	4,257,241	14,176,613		0.53	2017-12-06
658	1293	Grand Baoxin Auto Group Limited:O	14,889,060	58,067,334		0.52	2018-01-02
659	2678	Texhong International Group Limited:O	4,781,305	50,012,450		0.52	2017-12-28
660	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,048,854	65,093,033		0.52	2018-01-02
661	0054	HOPEWELL HOLDINGS LIMITED:O	4,497,101	142,782,957		0.52	2018-01-02
662	2356	DAH SING BANKING GROUP LIMITED:O	7,256,288	124,227,651		0.52	2018-01-02
663	1530	3SBio Inc.:O	12,937,284	209,842,746		0.51	2018-01-02
664	3799	Dali Foods Group Company Limited:O	69,766,300	486,271,111		0.51	2018-01-02
665	1308	SITC International Holdings Company Limited:O	13,512,510	104,721,953		0.51	2018-01-02
666	0894	Man Yue Technology Holdings Limited:O	2,398,000	3,381,180		0.50	2017-12-20
667	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	37,300	396,126		0.50	2018-01-02
668	1689	Huaxi Holdings Company Limited:O	1,704,460	11,845,997		0.50	2017-12-29
669	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,586,258	52,231,512		0.50	2018-01-02
670	1194	Bay Area Gold Group Limited:O	69,064,453	4,489,189		0.50	2017-12-28
671	2888	STANDARD CHARTERED PLC:O	16,373,260	1,348,337,961		0.50	2018-01-02
672	2355	BAOYE GROUP COMPANY LIMITED:H	1,168,330	6,425,815		0.50	2017-12-29
673	1285	Jiashili Group Limited:O	2,055,000	3,904,500		0.50	2017-12-29
674	0468	Greatview Aseptic Packaging Company Limited:O	6,597,643	38,530,235		0.49	2018-01-02
675	0729	FDG Electric Vehicles Limited:O	110,096,557	36,882,347		0.49	2017-12-28
676	2389	Beijing Health (Holdings) Limited (KY):O	29,616,000	10,809,840		0.49	2017-12-22
677	1886	China Huiyuan Juice Group Limited:O	13,069,882	27,577,451		0.49	2018-01-02
678	1031	Kingston Financial Group Limited:O	66,340,892	500,873,735		0.49	2018-01-02
679	0062	Transport International Holdings Limited:O	2,048,757	51,218,925		0.48	2018-01-02
680	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,123,330	24,018,408		0.48	2018-01-02
681	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,101,098	285,836,441		0.48	2018-01-02
682	1999	Man Wah Holdings Limited:O	18,390,731	135,171,873		0.48	2018-01-02
683	1813	KWG Group Holdings Limited:O	15,100,627	155,536,458		0.48	2018-01-02
684	0010	HANG LUNG GROUP LIMITED:O	6,507,458	189,367,028		0.48	2018-01-02
685	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,430,431	43,868,510		0.48	2018-01-02
686	0497	CSI Properties Limited (BM):O	47,733,789	19,093,516		0.48	2018-01-02
687	1083	Towngas Smart Energy Company Limited:O	13,144,336	82,809,317		0.47	2018-01-02
688	0640	Infinity Development Holdings Company Limited:O	2,948,000	2,564,760		0.47	2017-12-15
689	1881	Regal Real Estate Investment Trust:Unit	15,350,097	37,147,235		0.47	2017-12-19
690	3396	Legend Holdings Corporation:H	1,839,030	53,975,531		0.47	2018-01-02
691	3007	Xtrackers MSCI China A UCITS ETF:Unit	22,256	7,206,493		0.47	2017-11-21
692	1963	Bank of Chongqing Co., Ltd.:H	7,380,883	46,499,563		0.47	2018-01-02
693	1035	BBI Life Sciences Corporation:O	2,544,500	9,923,550		0.47	2017-12-29
694	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,718,148	38,745,103		0.46	2018-01-02
695	0297	Sinofert Holdings Limited:O	32,186,378	41,198,564		0.46	2018-01-02
696	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,368,606	438,096,524		0.46	2018-01-02
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,133,755	1,728,402,158		0.45	2018-01-02
698	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	18,641	7,643		0.45	2017-12-15
699	1508	China Reinsurance (Group) Corporation:H	30,041,281	53,173,067		0.45	2018-01-02
700	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	62,604,988	957,856,316		0.45	2018-01-02
701	1109	CHINA RESOURCES LAND LIMITED:O	30,912,347	734,168,241		0.45	2018-01-02
702	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,493,209	256,872,447		0.45	2018-01-02
703	1302	LifeTech Scientific Corporation:O	19,057,697	35,066,162		0.44	2018-01-02
704	0480	HKR INTERNATIONAL LIMITED:O	5,931,138	28,766,019		0.44	2017-12-29
705	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,875,000	997,375		0.44	2018-01-02
706	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	1,310	170,366		0.44	2017-12-15
707	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,012,429	460,059,766		0.44	2018-01-02
708	0246	REAL GOLD MINING LIMITED:O	3,955,148	35,042,611	*	0.44	2018-01-02
709	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,386,309	269,895,220		0.44	2018-01-02
710	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,805,580	121,207,723		0.43	2018-01-02
711	3393	Wasion Holdings Limited:O	4,349,191	16,613,910		0.43	2018-01-02
712	1518	New Century Healthcare Holding Co. Limited:O	2,120,401	21,097,990		0.43	2017-12-28
713	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,404,000	31,361,000		0.43	2018-01-02
714	2880	Liaoning Port Co., Ltd.:H	22,221,682	31,777,005		0.43	2017-12-29
715	1548	Genscript Biotech Corporation:O	7,461,870	157,818,551		0.43	2018-01-02
716	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,932,818	120,832,102		0.43	2017-12-29
717	1431	YuanShengTai Dairy Farm Limited:O	19,814,400	5,845,248		0.42	2017-12-19
718	1199	COSCO SHIPPING Ports Limited:O	12,868,806	105,652,897		0.42	2018-01-02
719	3081	Value Gold ETF:Unit	102,000	3,253,800		0.42	2018-01-02
720	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,751,223	10,916,059		0.42	2017-12-27
721	2899	ZIJIN MINING GROUP CO., LTD.:H	23,933,179	75,150,182		0.42	2018-01-02
722	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	3,078,560		0.42	2017-12-28
723	0269	China Resources and Transportation Group Limited:O	30,921,807	5,906,065		0.42	2018-01-02
724	1456	Guolian Minsheng Securities Company Limited:H	1,838,000	6,910,880		0.42	2017-12-28
725	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,501,428	33,819,307		0.41	2017-12-27
726	3389	Hengdeli Holdings Limited:O	19,289,297	7,137,040		0.41	2017-12-29
727	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,372,291	8,846,749		0.41	2017-12-29
728	2827	W.I.S.E.-CSI 300 China Tracker:Unit	279,275	10,975,508		0.41	2018-01-02
729	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,593,076	5,161,566		0.41	2017-12-29
730	0886	Silver Base Group Holdings Limited:O	9,292,702	7,341,235		0.41	2018-01-02
731	3143	ChinaAMC Hong Kong Banks ETF:Unit	63,700	608,335		0.41	2017-12-27
732	0111	Cinda International Holdings Limited:O	2,610,000	2,296,800		0.41	2017-12-15
733	0757	Solargiga Energy Holdings Limited:O	12,940,868	3,817,556		0.40	2017-12-28
734	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	27,312,316	43,153,459		0.40	2017-12-27
735	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,479,081	1,332,572,401		0.40	2018-01-02
736	1636	China Metal Resources Utilization Limited:O	9,813,783	47,106,158		0.40	2018-01-02
737	2303	Hengxing Gold Holding Company Limited:O	3,671,985	30,477,476		0.40	2018-01-02
738	3989	Capital Environment Holdings Limited:O	56,736,298	20,425,067		0.40	2017-12-28
739	1371	China Ecotourism Group Limited:O	33,842,755	5,177,942		0.40	2017-12-27
740	1063	SUNCORP TECHNOLOGIES LIMITED:O	59,662,687	1,431,904		0.39	2017-12-29
741	0348	China Healthwise Holdings Limited:O	27,736,247	2,080,219		0.39	2018-01-02
742	2039	China International Marine Containers (Group) Co., Ltd.:H	6,676,525	101,349,650		0.39	2018-01-02
743	8022	Evershine Group Holdings Limited:O	6,363,079	6,235,817		0.39	2018-01-02
744	0600	China Infrastructure Investment Limited:O	16,208,000	956,272		0.38	2016-04-01
745	3828	Ming Fai International Holdings Limited:O	2,747,098	3,433,873		0.38	2017-12-20
746	0772	China Literature Limited:O	3,417,918	280,952,860		0.38	2018-01-02
747	3326	Perfect Group International Holdings Limited:O	5,085,140	16,526,705		0.38	2018-01-02
748	0604	SHENZHEN INVESTMENT LIMITED:O	30,306,695	101,527,428		0.38	2018-01-02
749	1929	Chow Tai Fook Jewellery Group Limited:O	37,519,659	308,036,400		0.38	2018-01-02
750	2488	LAUNCH TECH COMPANY LIMITED:H	614,500	5,542,790		0.37	2017-12-28
751	1710	Trio Industrial Electronics Group Limited:O	3,740,436	3,553,414		0.37	2017-12-28
752	0085	China Electronics Huada Technology Company Limited:O	7,507,000	10,434,730		0.37	2018-01-02
753	0665	Haitong International Securities Group Limited:O	20,337,133	94,160,926		0.37	2018-01-02
754	1573	Southern Energy Holdings Group Limited:O	2,652,691	29,497,924		0.37	2017-12-28
755	1778	Colour Life Services Group Co., Limited:O	3,662,787	19,339,515		0.37	2017-12-29
756	0850	Long Well International Holdings Limited:O	27,664,000	3,319,680		0.37	2017-12-12
757	8269	Wealth Glory Holdings Limited:O	2,990,333	370,801		0.36	2017-12-15
758	0400	Ingdan, Inc.:O	5,330,099	22,066,610		0.36	2017-12-29
759	2858	Yixin Group Limited:O	22,655,925	144,091,683		0.36	2018-01-02
760	1733	E-Commodities Holdings Limited:O	11,382,302	8,878,196		0.36	2017-12-29
761	1382	Pacific Textiles Holdings Limited:O	5,181,394	42,746,501		0.36	2018-01-02
762	6188	BEIJING Digital Telecom Co., Ltd.:H	1,177,500	3,414,750		0.36	2017-12-29
763	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,611,228	2,084,458		0.36	2018-01-02
764	1259	Prosperous Future Holdings Limited (KY):O	4,122,735	849,283		0.36	2017-12-21
765	0285	BYD Electronic (International) Company Limited:O	7,929,668	148,601,978		0.35	2018-01-02
766	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,792,000	3,825,040		0.35	2017-12-29
767	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,015,032	731,584,670		0.35	2018-01-02
768	0511	TELEVISION BROADCASTS LIMITED:O	1,532,879	42,690,680		0.35	2018-01-02
769	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,692,482	68,423,634		0.35	2018-01-02
770	0787	Global Brands Group Holding Limited:O	29,630,069	19,852,146		0.35	2018-01-02
771	1571	Xin Point Holdings Limited:O	3,463,000	18,007,600		0.34	2018-01-02
772	1366	Jiangnan Group Limited:O	13,906,000	7,787,360		0.34	2017-12-28
773	0356	DT Capital Limited:O	7,740,000	766,260		0.34	2016-04-26
774	6836	Amrita Global Development Limited:O	3,311,629	4,305,118		0.34	2018-01-02
775	0067	China Lumena New Materials Corp.:O	18,978,274	23,722,843	*	0.34	2017-12-18
776	1600	Tian Lun Gas Holdings Limited:O	3,347,708	20,487,973		0.34	2018-01-02
777	1862	JINGRUI HOLDINGS LIMITED:O	4,364,000	9,338,960		0.34	2017-12-12
778	0563	Shanghai Industrial Urban Development Group Limited:O	16,201,752	32,565,522		0.34	2017-12-29
779	6099	China Merchants Securities Co., Ltd.:H	3,299,139	41,107,272		0.34	2018-01-02
780	1045	APT SATELLITE HOLDINGS LIMITED:O	3,126,067	10,597,367		0.34	2017-12-15
781	2345	Shanghai Prime Machinery Company Limited:H	2,546,000	3,946,300		0.34	2018-01-02
782	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,132,000	7,924,000		0.33	2017-12-19
783	0997	Chinlink International Holdings Limited:O	2,275,002	2,297,752		0.33	2017-12-29
784	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,265,231	124,239,989		0.33	2018-01-02
785	1101	China Huarong Energy Company Limited:O	7,430,099	2,191,879		0.33	2017-12-28
786	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	31,902,360	10,687,291		0.33	2017-12-20
787	0622	Oshidori International Holdings Limited:O	9,499,656	5,604,797		0.33	2018-01-02
788	8192	Global Token Limited:O	3,380,000	1,250,600		0.33	2017-12-19
789	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,657,098	24,589,477		0.33	2018-01-02
790	1196	Realord Group Holdings Limited:O	3,729,749	20,737,404		0.32	2017-12-29
791	1458	Zhou Hei Ya International Holdings Company Limited:O	7,651,788	60,908,232		0.32	2018-01-02
792	0506	China Foods Limited:O	8,941,166	39,251,719		0.32	2018-01-02
793	1777	Fantasia Holdings Group Co., Limited:O	18,323,195	20,521,978		0.32	2018-01-02
794	3382	Tianjin Port Development Holdings Limited:O	19,488,594	22,801,655		0.32	2018-01-02
795	2788	Yorkey Optical International (Cayman) Ltd.:O	2,594,000	3,553,780		0.32	2017-12-29
796	0241	Alibaba Health Information Technology Limited:O	29,600,178	117,808,708		0.32	2018-01-02
797	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,391,000	11,883,270		0.32	2017-12-11
798	8213	StarGlory Holdings Company Limited:O	13,087,200	667,447		0.31	2017-10-10
799	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,187,107	15,978,460		0.31	2017-12-22
800	1165	Shunfeng International Clean Energy Limited:O	13,504,463	5,739,397		0.31	2017-12-21
801	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,680,540	30,658,898		0.31	2017-12-27
802	0931	China HK Power Smart Energy Group Limited:O	17,295,360	22,656,922		0.31	2018-01-02
803	0710	BOE Varitronix Limited:O	2,238,617	11,416,947		0.30	2018-01-02
804	0559	DeTai New Energy Group Limited:O	15,739,000	1,148,947		0.30	2017-12-29
805	0558	L.K. Technology Holdings Limited:O	3,579,500	4,438,580		0.30	2018-01-02
806	0369	Wing Tai Properties Limited:O	3,994,666	21,611,143		0.30	2017-12-19
807	0994	CT Vision S.L. (International) Holdings Limited:O	1,515,720	1,258,048		0.30	2017-12-15
808	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,505,453	247,911,904		0.29	2018-01-02
809	2030	Cabbeen Fashion Limited:O	1,954,325	4,455,861		0.29	2017-12-18
810	1115	Tibet Water Resources Ltd.:O	7,513,755	26,448,418		0.29	2018-01-02
811	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,110,000	3,829,500		0.29	2017-07-17
812	2811	Haitong CSI300 Index ETF:Unit	112,926	2,001,049		0.29	2017-12-29
813	0233	Mingyuan Medicare Development Company Limited:O	12,520,500	2,879,715	*	0.29	2017-12-21
814	1038	CK Infrastructure Holdings Limited:O	7,566,347	506,945,249		0.29	2018-01-02
815	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	687,000	3,146,460		0.28	2017-12-27
816	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,498,681	6,612,507		0.28	2017-12-28
817	0235	CSC Holdings Limited (HK):O	47,825,312	4,160,802		0.28	2018-01-02
818	0493	GOME Retail Holdings Limited:O	60,379,537	56,756,765		0.28	2018-01-02
819	2014	Ozner Water International Holding Limited:O	5,688,304	13,879,462		0.28	2018-01-02
820	3813	Pou Sheng International (Holdings) Limited:O	14,839,058	16,768,136		0.28	2017-12-29
821	0198	SMI Holdings Group Limited:O	7,546,342	31,090,929		0.28	2018-01-02
822	2300	AMVIG Holdings Limited:O	2,565,022	5,386,546		0.28	2018-01-02
823	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,577,797	10,125,166		0.28	2018-01-02
824	1686	SUNEVISION HOLDINGS LTD.:O	6,405,165	38,238,835		0.28	2018-01-02
825	3633	Zhongyu Energy Holdings Limited:O	6,921,761	34,401,152		0.27	2018-01-02
826	0486	UNITED COMPANY RUSAL, IPJSC:O	41,371,022	235,401,115		0.27	2018-01-02
827	0321	TEXWINCA HOLDINGS LIMITED:O	3,745,805	16,144,420		0.27	2017-12-22
828	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	355,020	2,559,694		0.27	2017-12-20
829	0970	New Sparkle Roll International Group Limited:O	13,214,880	12,421,987		0.27	2017-12-27
830	0571	ESUN HOLDINGS LIMITED:O	3,988,570	5,185,141		0.27	2017-12-19
831	1378	China Hongqiao Group Limited:O	21,485,747	191,223,148		0.27	2018-01-02
832	0585	Imagi International Holdings Limited:O	1,823,692	1,112,452		0.26	2017-12-15
833	0098	Xingfa Aluminium Holdings Limited:O	1,102,090	6,050,474		0.26	2018-01-02
834	0182	Concord New Energy Group Limited:O	22,643,303	7,811,940		0.26	2018-01-02
835	1622	Redco Properties Group Limited:O	9,231,300	33,140,367		0.26	2018-01-02
836	0207	Joy City Property Limited:O	36,939,963	45,805,554		0.26	2018-01-02
837	8279	AGTech Holdings Limited:O	29,108,286	35,221,026		0.26	2017-12-27
838	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,708,999	21,590,722		0.26	2018-01-02
839	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,115,520	42,225,235		0.26	2018-01-02
840	1030	SEAZEN GROUP LIMITED:O	14,451,541	76,737,683		0.26	2018-01-02
841	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,860,512	160,508,381		0.25	2018-01-02
842	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,087,712	8,171,047		0.25	2017-12-19
843	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	210,000	2,751,000		0.25	2018-01-02
844	2222	NVC International Holdings Limited:O	8,873,330	6,921,197		0.25	2017-12-19
845	1094	Cherish Sunshine International Limited:O	3,925,840	639,912		0.24	2017-12-20
846	0267	CITIC Limited (HK):O	70,641,188	802,483,896		0.24	2018-01-02
847	0572	Future World Holdings Limited:O	23,746,814	8,548,853		0.24	2018-01-02
848	0280	KING FOOK HOLDINGS LIMITED:O	2,214,231	1,007,475		0.24	2017-12-15
849	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	708,000	19,611,600		0.24	2017-12-21
850	0444	Sincere Watch (Hong Kong) Limited:O	11,937,728	1,432,527		0.24	2017-12-29
851	3378	Xiamen International Port Co., Ltd:H	2,360,035	3,587,253		0.24	2018-01-02
852	0384	CHINA GAS HOLDINGS LIMITED:O	11,819,717	255,305,887		0.24	2018-01-02
853	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,027,000	2,776,990	*	0.24	2017-12-15
854	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,490,000	6,664,200		0.24	2017-12-21
855	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,010,000	373,700		0.24	2016-01-11
856	0755	DevGreat Group Limited:O	35,123,243	4,179,666		0.24	2017-12-19
857	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,080,830	220,371,496		0.24	2018-01-02
858	2023	China Ludao Technology Company Limited:O	1,127,034	1,893,417		0.23	2017-12-27
859	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,742,999	6,400,528		0.23	2018-01-02
860	0833	ALLTRONICS HOLDINGS LIMITED:O	2,199,770	5,587,416		0.23	2017-12-22
861	3666	Shanghai XNG Holdings Limited:O	5,142,000	1,619,730		0.23	2017-12-19
862	6818	China Everbright Bank Company Limited:H	29,428,478	108,296,799		0.23	2018-01-02
863	3777	China Fiber Optic Network System Group Ltd.:O	4,977,234	3,484,064	*	0.23	2017-12-15
864	8028	Timeless Resources Holdings Limited:O	6,521,359	371,717		0.23	2017-11-16
865	1970	IMAX China Holding, Inc.:O	826,877	19,679,673		0.23	2018-01-02
866	0164	China Baoli Technologies Holdings Limited:O	79,082,787	9,252,686		0.23	2018-01-02
867	6863	China Huishan Dairy Holdings Company Limited:O	30,727,935	12,905,733	*	0.23	2017-12-29
868	1233	Times China Holdings Limited:O	4,162,688	33,592,892		0.23	2018-01-02
869	1240	CNQC International Holdings Limited:O	3,369,900	10,345,593		0.23	2018-01-02
870	1717	Ausnutria Dairy Corporation Ltd:O	2,848,753	13,161,239		0.23	2017-12-28
871	1367	SFund International Holdings Limited:O	1,083,900	9,213,150		0.23	2018-01-02
872	0451	GCL New Energy Holdings Limited:O	42,883,924	24,872,676		0.22	2017-12-28
873	0974	China Shun Ke Long Holdings Limited:O	653,000	1,906,760		0.22	2017-12-20
874	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,891,100	888,817		0.22	2017-12-18
875	1836	Stella International Holdings Limited:O	1,780,800	20,942,208		0.22	2018-01-02
876	8228	National Arts Group Holdings Limited:O	10,060,000	4,124,600		0.22	2018-01-02
877	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,500,901	8,251,352		0.22	2017-12-29
878	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,487,360	5,131,392		0.22	2017-12-15
879	0933	Brightoil Petroleum (Holdings) Limited:O	22,547,348	33,821,022	*	0.22	2017-12-28
880	0136	China Ruyi Holdings Limited:O	164,644,168	61,741,563		0.22	2018-01-02
881	6865	Flat Glass Group Co., Ltd.:H	990,000	1,653,300		0.22	2018-01-02
882	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,681,615	19,237,676		0.22	2017-12-29
883	0825	New World Department Store China Limited:O	3,677,238	6,177,760		0.22	2017-12-28
884	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,592,000	7,071,680		0.22	2018-01-02
885	8328	Xinyi Electric Storage Holdings Limited:O	1,175,501	2,621,367		0.22	2018-01-02
886	2638	HK Electric Investments Limited:O	19,187,764	137,384,390		0.22	2018-01-02
887	2199	Regina Miracle International (Holdings) Limited:O	2,657,884	20,465,707		0.22	2018-01-02
888	1426	Spring Real Estate Investment Trust:Unit	2,728,500	9,222,330		0.22	2017-12-29
889	0066	MTR CORPORATION LIMITED:O	13,002,663	595,521,965		0.22	2018-01-02
890	2878	Solomon Systech (International) Limited:O	5,277,282	2,031,754		0.21	2018-01-02
891	2229	Changgang Dunxin Enterprise Company Limited:O	2,531,983	1,291,311	*	0.21	2017-12-28
892	0410	SOHO CHINA LIMITED:O	10,971,442	51,017,205		0.21	2018-01-02
893	1566	CA Cultural Technology Group Limited:O	1,924,642	5,793,172		0.21	2017-12-29
894	0589	Portico International Holdings Limited:O	1,137,780	3,083,384		0.21	2017-12-15
895	1632	Minshang Creative Technology Holdings Limited:O	408,991	3,251,478		0.20	2017-12-29
896	0376	Yunfeng Financial Group Limited:O	4,949,200	28,111,456		0.20	2018-01-02
897	1700	Springland International Holdings Limited:O	4,516,800	8,581,920		0.20	2017-12-19
898	1913	PRADA S.P.A.:O	5,143,833	145,570,474		0.20	2018-01-02
899	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,805,762	1,549,497		0.20	2018-01-02
900	3129	CSOP China CSI 300 Smart ETF:Unit	2,000	33,040		0.20	2017-12-15
901	0817	China Jinmao Holdings Group Limited:O	21,099,370	78,489,656		0.20	2018-01-02
902	1003	Huanxi Media Group Limited:O	5,436,700	9,133,656		0.20	2017-12-20
903	2033	Time Watch Investments Limited:O	4,031,000	4,031,000		0.19	2017-12-15
904	6066	CSC Financial Co., Ltd.:H	2,433,121	17,226,497		0.19	2018-01-02
905	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,831,971	50,107,839		0.19	2018-01-02
906	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,239,337	2,032,654		0.19	2017-12-18
907	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,477,147	7,208,207		0.19	2018-01-02
908	6069	SY Holdings Group Limited (KY):O	1,369,200	9,515,940		0.19	2018-01-02
909	2393	Yestar Healthcare Holdings Company Limited:O	4,002,308	13,247,639		0.18	2018-01-02
910	3322	Win Hanverky Holdings Limited:O	2,352,000	2,352,000		0.18	2017-12-15
911	0070	Rich Goldman Holdings Limited:O	1,260,000	516,600		0.18	2017-12-15
912	2833	Hang Seng Index ETF:Unit	3,377,981	104,717,411		0.18	2017-12-27
913	2098	Zall Smart Commerce Group Ltd.:O	20,968,300	183,472,625		0.18	2018-01-02
914	1475	NISSIN FOODS COMPANY LIMITED:O	1,921,911	6,361,525		0.18	2018-01-02
915	6828	Beijing Gas Blue Sky Holdings Limited:O	17,484,099	9,266,572		0.18	2017-12-21
916	0533	GOLDLION HOLDINGS LIMITED:O	1,742,000	5,400,200		0.18	2017-12-15
917	0498	Blue River Holdings Limited:O	9,790,131	1,791,594		0.18	2017-12-28
918	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,492,958	3,462,676		0.18	2018-01-02
919	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,644,994	2,442,146		0.17	2018-01-02
920	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	91,000	714,350		0.17	2017-12-29
921	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,900,815	2,699,157		0.17	2017-12-28
922	2289	Charmacy Pharmaceutical Co., Ltd.:H	48,000	440,640		0.17	2017-11-21
923	3329	BOCOM International Holdings Company Limited:O	4,642,977	12,118,170		0.17	2018-01-02
924	1388	Embry Holdings Limited:O	714,042	1,713,701		0.17	2017-11-23
925	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,675,000	502,500		0.17	2017-12-29
926	0922	Anxian Yuan China Holdings Limited:O	11,320,000	1,132,000		0.17	2017-12-20
927	0095	LVGEM (China) Real Estate Investment Company Limited:O	7,860,760	23,739,495		0.17	2018-01-02
928	1006	Changshouhua Food Company Limited:O	957,119	3,608,339		0.17	2017-12-29
929	8429	SV Vision Limited:O	800,000	576,000		0.17	2017-12-12
930	1097	i-CABLE Communications Limited:O	10,273,932	2,311,635		0.17	2017-12-28
931	1085	HENGXIN TECHNOLOGY LTD.:O	638,000	1,454,640		0.16	2017-12-28
932	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,528,000	7,924,000		0.16	2017-12-29
933	2339	BeijingWest Industries International Limited:O	939,060	1,155,044		0.16	2017-12-15
934	6128	Graphex Group Limited:O	706,513	2,465,730		0.16	2017-12-29
935	0434	Boyaa Interactive International Limited:O	1,241,526	4,047,375		0.16	2018-01-02
936	0531	Samson Holding Ltd.:O	4,988,461	4,788,923		0.16	2017-12-28
937	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,996,000	2,874,240	*	0.16	2016-12-22
938	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,264,264	3,299,729		0.16	2018-01-02
939	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,047,000	1,618,800		0.16	2017-12-19
940	1117	China Modern Dairy Holdings Ltd.:O	9,679,081	14,518,622		0.16	2018-01-02
941	2136	Lifestyle China Group Limited:O	2,524,732	6,160,346		0.16	2017-12-27
942	0122	CROCODILE GARMENTS LIMITED:O	1,486,000	1,248,240		0.16	2017-12-15
943	1333	China Zhongwang Holdings Limited:O	8,536,664	36,280,822		0.16	2018-01-02
944	1786	CRCC High-Tech Equipment Corporation Limited:H	828,500	1,599,005		0.16	2018-01-02
945	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	966,199	15,188,648		0.15	2018-01-02
946	3822	Sam Woo Construction Group Limited:O	2,576,000	551,264		0.15	2017-12-15
947	0815	China Silver Group Limited:O	2,484,963	5,963,911		0.15	2018-01-02
948	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,161,200	1,265,708		0.15	2017-12-15
949	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,004,449	3,848,542		0.15	2018-01-02
950	0202	EverChina Int'l Holdings Company Limited:O	9,230,479	1,661,486		0.15	2017-12-29
951	1655	OKURA HOLDINGS LIMITED:O	755,000	921,100		0.15	2018-01-02
952	1830	Perfect Medical Health Management Limited (KY):O	1,646,000	2,073,960		0.15	2017-12-07
953	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,737,863	7,077,669		0.15	2018-01-02
954	0397	Minerva Group Holding Limited:O	4,602,000	1,633,710		0.15	2017-12-22
955	1972	SWIRE PROPERTIES LIMITED:O	8,718,464	221,013,062		0.15	2018-01-02
956	0433	North Mining Shares Company Limited:O	31,969,352	5,211,004		0.15	2017-12-21
957	1651	Precision Tsugami (China) Corporation Limited:O	550,104	4,741,896		0.15	2017-12-29
958	0635	PLAYMATES HOLDINGS LIMITED:O	2,983,500	3,043,170		0.15	2017-12-22
959	0973	L'Occitane International S.A.:O	2,160,637	31,156,386		0.15	2018-01-02
960	0646	China Environmental Technology Holdings Limited:O	5,280,000	813,120		0.14	2016-04-01
961	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,806,000	1,643,460		0.14	2017-12-19
962	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	6,333,100	6,333,100		0.14	2017-12-29
963	2608	Sunshine 100 China Holdings Ltd:O	3,702,100	12,920,329		0.14	2017-12-21
964	0851	Sheng Yuan Holdings Limited:O	5,000,000	1,325,000		0.14	2017-12-27
965	0727	Crown International Corporation Limited:O	4,806,000	6,872,580		0.14	2017-12-27
966	0151	Want Want China Holdings Limited:O	17,206,305	110,636,541		0.14	2018-01-02
967	0385	CHINNEY ALLIANCE GROUP LIMITED:O	820,000	1,197,200		0.14	2017-12-15
968	0638	KIN YAT HOLDINGS LIMITED:O	592,000	1,722,720		0.14	2017-12-27
969	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,484,920	2,212,531		0.13	2017-12-29
970	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	529,314	1,609,115		0.13	2017-12-29
971	1090	Da Ming International Holdings Limited:O	1,672,000	5,099,600		0.13	2017-12-15
972	3889	Global Corn Group Limited:O	2,043,200	414,770		0.13	2017-06-09
973	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,337,976	7,650,102		0.13	2017-12-29
974	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,385,969	20,179,662		0.13	2018-01-02
975	0888	Bison Finance Group Limited:O	1,303,000	1,785,110		0.13	2017-12-21
976	0853	MicroPort Scientific Corporation:O	1,902,297	14,571,595		0.13	2018-01-02
977	1546	Thelloy Development Group Limited:O	1,040,000	561,600		0.13	2017-12-21
978	0767	Zhong Ji Longevity Science Group Limited:O	5,001,250	1,875,469		0.13	2017-12-27
979	0681	Chinese People Holdings Company Limited:O	9,240,881	933,329		0.13	2017-12-15
980	0678	Genting Hong Kong Limited:O	10,879,069	19,038,371		0.13	2018-01-02
981	0766	Sino Prosper (Group) Holdings Limited:O	1,939,000	215,229		0.13	2018-01-02
982	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	474,618	6,018,156		0.13	2018-01-02
983	0903	TPV TECHNOLOGY LIMITED:O	2,974,662	3,331,621		0.13	2018-01-02
984	2228	CECEP COSTIN New Materials Group Limited:O	2,929,323	1,757,594	*	0.13	2017-12-28
985	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	208,889	10,444,450		0.13	2017-12-29
986	0311	LUEN THAI HOLDINGS LIMITED:O	1,298,000	2,297,460	*	0.13	2017-12-15
987	0987	China Renewable Energy Investment Limited:O	2,964,683	726,347		0.13	2017-12-15
988	0258	TOMSON GROUP LIMITED:O	2,363,012	7,986,981		0.13	2017-12-21
989	1181	Tang Palace (China) Holdings Limited:O	665,000	2,001,650		0.13	2017-12-28
990	1049	Celestial Asia Securities Holdings Limited:O	1,037,786	326,903		0.12	2017-12-15
991	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,705,000	3,273,600		0.12	2017-10-17
992	0163	Emperor International Holdings Limited:O	4,572,000	12,070,080		0.12	2017-12-21
993	1008	Litu Holdings Limited (KY):O	1,948,000	2,045,400		0.12	2017-11-08
994	2038	FIH Mobile Limited:O	10,001,859	24,104,480		0.12	2018-01-02
995	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	167,000	896,790		0.12	2017-12-11
996	0068	LEE HING DEVELOPMENT LIMITED:O	176,000	1,107,040		0.12	2017-12-15
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,169,500	10,080,525		0.12	2017-12-29
998	1520	Virtual Mind Holding Company Limited:O	1,992,000	1,613,520		0.12	2017-11-20
999	0626	Public Financial Holdings Limited:O	1,288,400	4,496,516		0.12	2018-01-02
1000	2133	Greenway Mining Group Limited:O	4,163,000	499,560		0.12	2017-12-15
1001	0296	Emperor Entertainment Hotel Limited:O	1,514,562	2,605,047		0.12	2017-12-29
1002	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	880,000	1,760,000		0.12	2017-12-29
1003	1149	Anxin-China Holdings Limited:O	3,496,300	1,346,076	*	0.11	2016-09-14
1004	1430	Suchuang Gas Corporation Limited:O	1,011,800	3,774,014		0.11	2017-12-21
1005	1469	Get Nice Financial Group Limited:O	2,775,939	5,440,840		0.11	2018-01-02
1006	3708	China Supply Chain Holdings Limited:O	1,241,000	3,933,970		0.11	2017-12-20
1007	1048	YORKSHINE HOLDINGS LIMITED:O	211,600	624,220	*	0.11	2017-12-15
1008	3998	Bosideng International Holdings Limited:O	11,802,161	8,025,469		0.11	2018-01-02
1009	1026	Universal Technologies Holdings Limited:O	2,340,000	912,600		0.11	2015-10-28
1010	1811	CGN New Energy Holdings Co., Ltd.:O	4,731,149	5,488,133		0.11	2017-12-28
1011	0827	Ko Yo Chemical (Group) Limited:O	4,676,000	668,668		0.11	2017-12-20
1012	1677	China Renewable Energy Investment Limited:Wrnt	500,934	19,035		0.11	2017-12-15
1013	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	450,000	2,844,000		0.11	2017-12-29
1014	2022	Digital Hollywood Interactive Limited:O	2,143,000	2,443,020		0.11	2018-01-02
1015	1148	Xinchen China Power Holdings Limited:O	1,372,635	1,509,899		0.11	2018-01-02
1016	0717	Emperor Capital Group Limited:O	7,193,007	4,315,804		0.11	2018-01-02
1017	0047	Hop Hing Group Holdings Limited:O	10,740,000	2,330,580		0.11	2017-12-15
1018	1251	SPT Energy Group Inc.:O	1,636,189	916,266		0.11	2017-12-27
1019	1698	Boshiwa International Holding Limited:O	2,211,042	3,714,551	*	0.11	2017-12-15
1020	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,600,100	2,112,132		0.11	2017-12-29
1021	0952	Quam Plus International Financial Limited:O	6,549,000	6,941,940		0.11	2017-12-28
1022	2362	Jinchuan Group International Resources Co. Ltd:O	5,083,000	6,099,600		0.11	2017-12-29
1023	1224	C C Land Holdings Limited:O	4,074,102	7,088,937		0.10	2017-12-18
1024	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	484,000	2,158,640		0.10	2017-06-05
1025	0082	Crazy Sports Group Limited:O	3,442,618	740,163		0.10	2017-12-15
1026	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	370,800	3,292,704		0.10	2017-12-15
1027	1068	China Yurun Food Group Limited:O	1,896,603	1,517,282		0.10	2017-12-28
1028	1556	Chinney Kin Wing Holdings Limited:O	1,550,000	480,500		0.10	2018-01-02
1029	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	444,000	333,000		0.10	2016-04-11
1030	0574	Pa Shun International Holdings Limited:O	1,094,000	437,600		0.10	2017-12-15
1031	0328	ALCO HOLDINGS LIMITED (BM):O	586,929	980,171		0.10	2018-01-02
1032	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,211,195	18,918,866		0.10	2018-01-02
1033	1188	Hybrid Kinetic Group Limited:O	20,620,617	3,175,575		0.10	2017-12-22
1034	1182	Success Dragon International Holdings Limited:O	2,097,595	467,764		0.10	2017-12-20
1035	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,104,613	949,967		0.10	2017-12-15
1036	1250	Shandong Hi-Speed New Energy Group Limited:O	63,704,609	16,244,675		0.10	2017-12-29
1037	0222	MIN XIN HOLDINGS LIMITED:O	597,900	3,378,135		0.10	2017-12-27
1038	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	310,000	210,800		0.10	2014-03-20
1039	1393	Hidili Industry International Development Limited:O	2,042,252	475,845		0.10	2017-12-15
1040	8132	Century Energy International Holdings Limited:O	6,004,999	384,320		0.10	2017-05-19
1041	0984	AEON STORES (HONG KONG) CO., LIMITED:O	254,000	1,277,620		0.10	2016-01-15
1042	0472	New Silkroad Culturaltainment Limited:O	3,120,000	3,712,800		0.10	2017-12-22
1043	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	500,000	700,000		0.10	2017-12-19
1044	0519	Novautek Technologies Group Limited (BM):O	2,393,791	1,747,467		0.10	2018-01-02
1045	0343	CULTURECOM HOLDINGS LIMITED:O	1,324,882	543,202		0.10	2017-12-15
1046	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,035,675	683,546		0.10	2017-12-15
1047	1207	SRE Group Limited:O	19,012,000	3,859,436		0.09	2017-12-19
1048	0211	STYLAND HOLDINGS LIMITED:O	4,457,613	539,371		0.09	2018-01-02
1049	0458	TRISTATE HOLDINGS LIMITED:O	248,000	419,120		0.09	2017-03-30
1050	1076	Imperial Pacific International Holdings Limited:O	130,229,253	14,064,759		0.09	2017-12-28
1051	0996	Carnival Group International Holdings Limited:O	19,551,477	8,016,106		0.09	2018-01-02
1052	0061	Green Leader Holdings Group Limited:O	6,608,397	2,841,611		0.09	2017-12-20
1053	1023	SITOY GROUP HOLDINGS LIMITED:O	904,019	1,446,430		0.09	2017-12-15
1054	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	220,000	638,000		0.09	2017-12-15
1055	0428	Cocoon Holdings Limited:O	76,600	81,962		0.09	2017-12-28
1056	1314	Tsui Wah Holdings Limited:O	1,206,000	1,386,900		0.09	2017-12-18
1057	0566	Hanergy Thin Film Power Group Limited:O	35,953,767	140,579,229	*	0.09	2018-01-02
1058	0596	Inspur Digital Enterprise Technology Limited:O	797,812	1,723,274		0.08	2017-12-15
1059	1091	South Manganese Investment Limited:O	2,865,014	1,432,507		0.08	2017-12-19
1060	0708	China Evergrande New Energy Vehicle Group Limited:O	7,206,512	23,277,034		0.08	2018-01-02
1061	0633	China All Access (Holdings) Limited:O	1,660,900	3,737,025		0.08	2017-12-27
1062	1269	China First Capital Group Limited:O	3,966,255	11,859,102		0.08	2018-01-02
1063	3683	Great Harvest Maeta Holdings Limited:O	766,000	1,018,780		0.08	2018-01-02
1064	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	554,665	4,492,787		0.08	2018-01-02
1065	0171	Silver Grant International Holdings Group Limited:O	1,873,600	2,379,472		0.08	2017-12-21
1066	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	52,000	111,280		0.08	2017-09-21
1067	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,126,000	1,114,740		0.08	2017-12-28
1068	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	887,000	1,836,090		0.08	2017-12-21
1069	0967	SOUND GLOBAL LTD.:O	1,208,973	3,602,740	*	0.08	2017-12-22
1070	0619	South China Financial Holdings Limited:O	12,000,000	516,000		0.08	2016-08-11
1071	1005	MATRIX HOLDINGS LIMITED:O	595,633	1,763,074		0.08	2017-03-27
1072	0318	Vongroup Limited:O	151,125	139,035		0.08	2016-02-12
1073	3996	China Energy Engineering Corporation Limited (CN):H	7,282,010	9,830,714		0.08	2017-12-29
1074	1385	Shanghai Fudan Microelectronics Group Company Limited:H	223,250	1,513,635		0.08	2017-12-21
1075	0251	S E A HOLDINGS LIMITED:O	528,636	6,597,377		0.08	2018-01-02
1076	0100	CLEAR MEDIA LIMITED (BM):O	421,000	3,271,170		0.08	2017-12-29
1077	0279	Arta TechFin Corporation Limited:O	12,200,000	5,978,000		0.08	2018-01-02
1078	6858	Honma Golf Limited:O	468,915	3,751,320		0.08	2018-01-02
1079	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,846,175	1,735,405		0.08	2018-01-02
1080	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,279,223	2,353,770		0.08	2017-12-29
1081	1569	Minsheng Education Group Company Limited:O	3,055,050	4,949,181		0.08	2018-01-02
1082	0526	Lisi Group (Holdings) Limited (BM):O	4,248,900	5,183,658		0.07	2017-12-22
1083	6118	Austar Lifesciences Limited:O	383,000	1,110,700		0.07	2017-12-28
1084	0873	China Taifeng Beddings Holdings Limited:O	743,017	802,458	*	0.07	2017-12-15
1085	1089	Leyou Technologies Holdings Limited:O	2,271,700	4,111,777		0.07	2017-12-22
1086	0261	GBA Holdings Limited:O	98,340,000	983,400		0.07	2017-10-30
1087	1300	Trigiant Group Limited:O	1,311,000	1,415,880		0.07	2017-12-29
1088	0993	XinKong International Capital Holdings Limited:O	2,611,641	6,790,267		0.07	2017-12-28
1089	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,400	108,540		0.07	2017-03-17
1090	6166	China VAST Industrial Urban Development Company Limited:O	1,188,000	4,752,000		0.07	2017-12-21
1091	1656	ISDN HOLDINGS LIMITED:O	286,000	363,220		0.07	2017-12-15
1092	2371	Chuanglian Holdings Limited (KY):O	3,360,000	359,520		0.07	2018-01-02
1093	0653	BONJOUR HOLDINGS LIMITED:O	2,468,368	666,459		0.07	2017-07-18
1094	0680	Nan Hai Corporation Limited:O	49,588,664	12,645,109		0.07	2017-12-29
1095	1447	SFK Construction Holdings Limited:O	287,800	909,448		0.07	2017-12-15
1096	0704	Huscoke Holdings Limited:O	1,857,727	462,574		0.07	2017-12-21
1097	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,905,097	4,909,614		0.07	2017-12-21
1098	8137	Honbridge Holdings Limited:O	7,012,008	12,271,014		0.07	2018-01-02
1099	0891	Trinity Limited (BM):O	1,234,708	938,378		0.07	2017-12-15
1100	1150	MILAN STATION HOLDINGS LIMITED:O	574,000	95,284		0.07	2017-12-15
1101	1075	CAPINFO COMPANY LIMITED:H	546,000	273,000		0.07	2017-12-18
1102	0869	Playmates Toys Limited:O	831,276	955,967		0.07	2017-12-15
1103	1417	Riverine China Holdings Limited:O	272,000	473,280		0.07	2017-12-27
1104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,001,501	1,961,471		0.07	2017-12-28
1105	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,314,876	338,117		0.07	2018-01-02
1106	1706	Shuang Yun Holdings Limited:O	669,300	1,351,986		0.07	2017-12-22
1107	1608	VPower Group International Holdings Limited:O	1,705,740	8,511,643		0.07	2017-12-20
1108	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,480,069	11,751,748		0.07	2017-12-29
1109	0456	New City Development Group Limited:O	2,183,900	698,848		0.07	2016-09-02
1110	1908	C&D International Investment Group Limited:O	483,000	3,231,270		0.07	2018-01-02
1111	0212	NANYANG HOLDINGS LIMITED:O	23,000	1,138,500		0.07	2017-05-24
1112	1572	China Art Financial Holdings Limited:O	1,033,000	1,063,990		0.06	2017-12-29
1113	0093	Zero Fintech Group Limited (BM):O	1,252,000	619,740		0.06	2015-06-29
1114	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	432,000	708,480		0.06	2017-12-15
1115	1878	SOUTHGOBI RESOURCES LTD.:O	173,256	228,698		0.06	2017-12-18
1116	0406	YAU LEE HOLDINGS LIMITED:O	278,000	378,080		0.06	2013-12-17
1117	0580	Sun.King Technology Group Limited:O	1,015,900	1,808,302		0.06	2017-12-27
1118	8186	Almana Limited:O	524,401	40,903		0.06	2017-12-15
1119	1127	Lion Rock Group Limited:O	485,100	747,054		0.06	2017-12-15
1120	1217	China Innovation Investment Limited:O	8,000,000	208,000		0.06	2016-04-01
1121	8291	Hong Kong Entertainment International Holdings Limited:O	249,000	348,600		0.06	2017-12-27
1122	0643	CARRY WEALTH HOLDINGS LIMITED:O	508,000	416,560		0.06	2017-07-07
1123	1124	COASTAL GREENLAND LIMITED:O	2,591,502	596,045		0.06	2017-12-15
1124	1337	Razer Inc.:O	5,547,680	21,414,045		0.06	2018-01-02
1125	1185	China Energine International (Holdings) Limited:O	2,647,723	1,019,373		0.06	2017-12-28
1126	1290	China Huirong Financial Holdings Limited:O	658,000	934,360		0.06	2017-12-28
1127	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	287,726	601,347		0.06	2017-12-15
1128	0250	SINO-I TECHNOLOGY LIMITED:O	12,018,953	1,009,592		0.06	2017-12-29
1129	1062	China Development Bank International Investment Limited:O	1,750,000	490,000		0.06	2015-06-19
1130	0188	Sunwah Kingsway Capital Holdings Limited:O	3,320,000	345,280		0.06	2016-12-06
1131	2200	Hosa International Limited:O	1,002,141	2,705,781		0.06	2017-12-29
1132	0988	Silk Road Logistics Holdings Limited:O	3,424,655	1,095,890		0.06	2017-12-27
1133	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	148,166	334,855		0.06	2017-12-15
1134	1869	Kafelaku Coffee Holding Limited:O	480,000	199,200		0.06	2018-01-02
1135	8065	KML Technology Group Limited:O	240,000	99,600		0.06	2017-12-15
1136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	521,560		0.06	2017-12-19
1137	0712	Comtec Solar Systems Group Limited:O	1,251,800	375,540		0.06	2017-12-19
1138	0131	CHEUK NANG (HOLDINGS) LIMITED:O	332,338	1,575,282		0.06	2017-11-28
1139	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	570,002	2,730,310		0.06	2017-12-27
1140	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	160,000		0.06	2017-05-19
1141	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,444,100	3,199,752		0.06	2017-12-27
1142	1446	Hung Fook Tong Group Holdings Limited:O	374,000	254,320		0.06	2016-04-01
1143	8071	China Netcom Technology Holdings Limited:O	2,626,000	483,184		0.06	2017-12-19
1144	8089	Chinese Strategic Holdings Limited:O	117,100	103,048		0.06	2017-12-27
1145	8476	Ocean One Holding Ltd.:O	156,000	104,520		0.06	2017-12-27
1146	1125	LAI FUNG HOLDINGS LIMITED:O	180,966	2,388,751		0.06	2017-12-19
1147	1792	CMON Limited:O	1,000,000	228,000		0.06	2017-03-29
1148	1868	Neo-Neon Holdings Limited:O	1,165,679	967,514		0.06	2017-12-15
1149	1492	China YouYuan Dairy Holdings Company Limited:O	1,200,000	900,000		0.06	2017-03-14
1150	0223	Elife Holdings Limited:O	2,806,000	412,482		0.05	2017-12-22
1151	0986	Dufu Liquor Group Limited:O	282,840	113,136		0.05	2017-12-15
1152	0913	Harbour Digital Asset Capital Limited:O	1,000,047	59,003		0.05	2017-12-15
1153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,717	146,469	*	0.05	2017-12-27
1154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,135,593	3,143,051		0.05	2018-01-02
1155	0871	China Dredging Environment Protection Holdings Limited:O	766,000	210,650		0.05	2017-12-15
1156	0419	Hony Media Group:O	6,925,006	2,458,377		0.05	2017-12-19
1157	6839	Yunnan Water Investment Co., Limited:H	186,000	611,940		0.05	2018-01-02
1158	0335	UPBEST GROUP LIMITED:O	1,362,000	1,525,440		0.05	2016-09-22
1159	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	660,270	356,546		0.05	2017-12-29
1160	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	352,050	873,084		0.05	2017-12-28
1161	0503	Lansen Pharmaceutical Holdings Limited:O	207,000	296,010		0.05	2017-12-15
1162	1164	CGN Mining Company Limited:O	3,245,000	2,109,250		0.05	2017-12-01
1163	1106	Ming Lam Holdings Limited:O	5,820,000	1,018,500		0.05	2017-12-28
1164	1373	International Housewares Retail Company Limited:O	350,000	542,500		0.05	2017-10-16
1165	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	295,058	116,548		0.05	2017-12-13
1166	3399	Guangdong Yueyun Transportation Company Limited:H	100,500	513,555		0.05	2017-12-29
1167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	491,545	580,023		0.05	2017-12-27
1168	0455	Tianda Pharmaceuticals Limited:O	1,039,860	311,958		0.05	2017-12-15
1169	2341	EcoGreen International Group Limited:O	372,720	566,534		0.05	2018-01-02
1170	0689	EPI (Holdings) Limited:O	2,401,600	1,296,864		0.05	2018-01-02
1171	1993	Asiaray Media Group Limited:O	207,500	614,200		0.05	2017-10-18
1172	0693	TAN CHONG INTERNATIONAL LIMITED:O	945,000	2,457,000		0.05	2017-12-20
1173	1589	China Logistics Property Holdings Co., Ltd:O	1,364,000	3,464,560		0.05	2018-01-02
1174	1480	Yan Tat Group Holdings Limited:O	112,000	184,800		0.05	2017-12-15
1175	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	160,000	345,600		0.05	2017-12-18
1176	2383	TOM GROUP LIMITED:O	1,791,516	3,869,675		0.05	2018-01-02
1177	0112	Lerthai Group Limited:O	155,070	778,451		0.05	2017-12-29
1178	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	414,361	401,930		0.05	2017-12-15
1179	1696	SISRAM MEDICAL LTD:O	200,821	1,323,410		0.05	2018-01-02
1180	0346	Yanchang Petroleum International Limited:O	5,508,034	638,932		0.05	2018-01-02
1181	0097	HENDERSON INVESTMENT LIMITED:O	1,366,500	901,890		0.04	2018-01-02
1182	8452	FY Financial (Shenzhen) Co., Ltd.:H	40,000	48,000		0.04	2017-12-15
1183	3366	Overseas Chinese Town (Asia) Holdings Limited:O	289,320	963,436		0.04	2018-01-02
1184	0190	HKC (HOLDINGS) LIMITED:O	234,177	1,351,201		0.04	2017-12-15
1185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,286,122	1,012,771		0.04	2018-01-02
1186	0467	United Energy Group Limited:O	11,505,600	6,097,968		0.04	2017-12-22
1187	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	348,000	504,600		0.04	2017-12-29
1188	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,000	340,000		0.04	2016-11-03
1189	6288	Fast Retailing Co., Ltd.:HDRO	218,550	6,775,050		0.04	2017-12-21
1190	1011	China NT Pharma Group Company Limited:O	679,200	1,371,984		0.04	2017-12-29
1191	0954	Changmao Biochemical Engineering Company Limited:H	80,000	70,400		0.04	2015-03-06
1192	1230	Yashili International Holdings Ltd:O	2,064,154	3,116,873		0.04	2017-12-28
1193	3301	Ronshine China Holdings Limited:O	646,470	5,695,401		0.04	2018-01-02
1194	3886	Town Health International Medical Group Limited:O	3,230,545	2,229,076	*	0.04	2017-12-05
1195	0500	Frontier Services Group Limited:O	620,000	1,023,000		0.04	2017-12-19
1196	0418	FOUNDER HOLDINGS LIMITED:O	510,721	245,146		0.04	2017-12-20
1197	0106	Landsea Green Management Limited:O	1,665,553	1,399,065		0.04	2017-12-28
1198	3344	GTI Holdings Limited (KY):O	2,260,179	858,868		0.04	2017-12-18
1199	0848	Maoye International Holdings Limited:O	2,142,961	1,714,369		0.04	2017-12-15
1200	1282	Renze Harvest International Limited:O	10,282,900	6,683,885		0.04	2017-12-29
1201	1227	National Investments Fund Limited:O	1,500,960	64,541		0.04	2017-12-15
1202	0230	Minmetals Land Limited:O	1,391,884	1,892,962		0.04	2017-12-29
1203	0364	Blockchain Group Company Limited:O	9,820,000	108,020		0.04	2017-12-13
1204	83162	iShares MSCI China A International Index ETF:Unit	3,700	27,787		0.04	2017-12-04
1205	0746	Lee & Man Chemical Company Limited:O	338,141	1,924,022		0.04	2017-12-15
1206	0852	Strong Petrochemical Holdings Limited:O	868,000	1,137,080		0.04	2017-12-18
1207	2178	Petro-king Oilfield Services Limited:O	703,606	274,406		0.04	2017-12-21
1208	0286	Aidigong Maternal & Child Health Limited (BM):O	1,220,000	841,800		0.04	2017-12-22
1209	0691	China Shanshui Cement Group Limited:O	1,372,331	8,631,962	*	0.04	2017-12-29
1210	1678	China Creative Global Holdings Limited:O	840,881	165,654		0.04	2018-01-02
1211	8340	Zijing International Financial Holdings Limited:O	257,395	203,342		0.04	2017-12-29
1212	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	416,552	570,676		0.04	2017-12-29
1213	8445	Noble Engineering Group Holdings Limited:O	240,096	100,840		0.04	2017-12-22
1214	1697	Shandong International Trust Co., Ltd.:H	258,900	1,113,270		0.04	2017-12-29
1215	1260	Wonderful Sky Financial Group Holdings Limited:O	474,000	568,800		0.04	2017-12-27
1216	1340	Huisheng International Holdings Limited:O	343,000	116,620		0.04	2017-12-15
1217	0383	Tian An Medicare Limited (BM):O	5,713,660	1,279,860		0.04	2018-01-02
1218	0181	FUJIAN HOLDINGS LIMITED:O	450,000	130,500		0.04	2016-04-01
1219	8088	8088 Investment Holdings Limited:O	4,196,000	138,468		0.04	2017-11-08
1220	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	405,000	822,150	*	0.04	2017-12-15
1221	0109	Good Resources Holdings Limited:O	2,766,340	1,009,714		0.04	2017-12-27
1222	0629	Yue Da International Holdings Limited:O	452,000	361,600		0.04	2017-12-15
1223	0439	KuangChi Science Limited:O	2,360,402	5,830,193		0.04	2017-12-29
1224	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,000	75,600		0.04	2016-02-29
1225	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	840,000	94,920		0.04	2017-12-15
1226	0495	PALADIN LIMITED (BM):O	545,000	131,345		0.04	2017-03-23
1227	3688	Top Spring International Holdings Limited:O	524,400	2,176,260		0.04	2017-12-29
1228	1884	eprint Group Limited:O	208,000	505,440		0.04	2017-12-18
1229	8070	Keen Ocean International Holding Limited:O	75,000	44,250		0.04	2017-12-28
1230	1219	Tenwow International Holdings Limited:O	817,200	1,421,928		0.04	2017-12-29
1231	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2017-12-15
1232	0547	Digital Domain Holdings Limited:O	9,013,596	1,577,379		0.04	2017-12-20
1233	0847	KAZ MINERALS LIMITED:O	169,020	15,211,800		0.04	2017-12-15
1234	0612	Carmen Century Investment Limited (KY):O	446,325	3,682,181		0.04	2017-12-22
1235	1176	Zhuguang Holdings Group Company Limited:O	2,346,650	2,510,916		0.04	2017-12-29
1236	0735	China Power Clean Energy Development Company Limited:O	432,615	1,825,635		0.04	2017-12-27
1237	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,611,600	1,015,308		0.04	2017-12-27
1238	8480	FURNIWEB HOLDINGS LIMITED:O	180,000	87,300		0.04	2017-12-15
1239	8178	China Information Technology Development Limited:O	2,024,000	279,312		0.04	2017-12-18
1240	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,389,190	2,033,514		0.04	2018-01-02
1241	3709	EEKA Fashion Holdings Limited:O	171,000	1,397,070		0.04	2018-01-02
1242	6038	G & M Holdings Limited (KY):O	350,000	110,250		0.04	2017-12-15
1243	8436	Takbo Group Holdings Limited:O	140,000	58,100		0.04	2017-12-15
1244	0298	Chuang's China Investments Limited:O	815,899	522,175		0.03	2017-12-15
1245	3145	ChinaAMC Asia High Dividend ETF:Unit	20,000	205,200		0.03	2017-07-21
1246	0687	Tysan Holdings Limited:O	1,170,667	2,505,227		0.03	2017-12-22
1247	0436	New Universe Environmental Group Limited:O	1,040,000	603,200		0.03	2017-12-19
1248	8182	China Candy Holdings Limited:O	550,000	62,150	*	0.03	2017-12-15
1249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,974,226	242,830		0.03	2016-04-01
1250	2008	Phoenix Media Investment (Holdings) Limited:O	1,704,000	1,857,360		0.03	2017-12-19
1251	0530	Goldin Financial Holdings Limited:O	2,377,522	9,724,065		0.03	2017-12-29
1252	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	270,000	361,800		0.03	2017-12-15
1253	0860	Apollo Future Mobility Group Limited:O	2,003,533	3,285,794		0.03	2017-12-29
1254	0333	Top Form International Limited:O	72,000	113,040		0.03	2016-09-21
1255	1190	BOLINA HOLDING CO., LTD.:O	422,975	54,564		0.03	2017-12-19
1256	1547	IBI Group Holdings Limited (KY):O	264,000	101,640		0.03	2017-12-15
1257	0509	Century Sunshine Group Holdings Limited:O	1,508,400	331,848		0.03	2017-12-15
1258	8166	China Eco-Farming Limited:O	2,000,000	160,000		0.03	2017-05-15
1259	0908	Zhuhai Holdings Investment Group Limited:O	461,000	534,760		0.03	2017-12-11
1260	2863	Golden Faith Group Holdings Limited:O	174,000	114,840		0.03	2017-12-15
1261	0573	Tao Heung Holdings Limited:O	325,800	459,378		0.03	2017-12-28
1262	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	113,600		0.03	2017-12-15
1263	8198	Crypto Flow Technology Limited:O	1,002,700	204,551		0.03	2017-12-28
1264	0756	Summi (Group) Holdings Limited:O	428,000	385,200		0.03	2017-12-15
1265	8125	China New Holdings Limited:O	112,000	86,240		0.03	2016-02-25
1266	0911	Qianhai Health Holdings Limited:O	5,207,191	458,233		0.03	2018-01-02
1267	1709	DL Holdings Group Limited (KY):O	305,000	100,650		0.03	2017-12-19
1268	0686	Beijing Energy International Holding Co., Ltd.:O	2,900,909	2,958,927		0.03	2018-01-02
1269	0841	Asia Cassava Resources Holdings Limited:O	176,000	102,080		0.03	2017-12-15
1270	1111	Chong Hing Bank Limited:O	195,975	3,311,978		0.03	2017-12-19
1271	1985	Microware Group Limited:O	90,000	101,700		0.03	2017-12-15
1272	0320	COMPUTIME GROUP LIMITED:O	250,000	320,000		0.03	2017-12-21
1273	0059	Skyfame Realty (Holdings) Limited:O	775,953	3,103,812		0.03	2018-01-02
1274	0535	Gemdale Properties and Investment Corporation Limited:O	4,664,134	4,151,079		0.03	2018-01-02
1275	1421	Prosperity Group International Limited (KY):O	290,000	59,160		0.03	2017-12-15
1276	3830	Kiddieland International Limited:O	290,000	88,450		0.03	2017-12-15
1277	0731	C&D Newin Paper & Pulp Corporation Limited:O	326,000	159,740		0.03	2017-12-15
1278	2183	Sansheng Holdings (Group) Co. Ltd.:O	118,050	1,176,959		0.03	2017-12-28
1279	8297	Ocean Star Technology Group Limited:O	135,000	34,425	*	0.03	2017-12-15
1280	8103	hmvod Limited:O	40,000	68,000		0.03	2017-08-15
1281	8437	RMH Holdings Limited:O	168,000	105,840		0.03	2017-12-19
1282	1685	Boer Power Holdings Limited:O	214,858	322,287		0.03	2017-12-29
1283	0378	FDG Kinetic Limited:O	1,860,000	1,395,000		0.03	2017-12-21
1284	0180	KADER HOLDINGS COMPANY LIMITED:O	262,000	332,740		0.03	2017-11-17
1285	8237	Link Holdings Limited (KY):O	956,000	707,440		0.03	2017-11-13
1286	1555	MIE Holdings Corporation:O	799,924	447,957		0.03	2017-12-29
1287	1332	Touyun Biotech Group Limited:O	2,624,525	747,990		0.03	2017-12-15
1288	1087	InvesTech Holdings Limited:O	310,500	113,333		0.03	2017-12-15
1289	1819	Fuguiniao Co., Ltd.:H	321,754	1,248,406	*	0.03	2017-12-15
1290	1019	Convoy Global Holdings Limited:O	3,938,900	657,796	*	0.03	2017-12-14
1291	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	144,240	83,659		0.03	2017-12-15
1292	8265	China Trustful Group Limited:O	566,000	1,918,740		0.03	2017-12-20
1293	8416	HM International Holdings Limited:O	105,000	87,150		0.03	2017-12-15
1294	0521	CWT International Limited:O	2,964,418	1,185,767		0.03	2017-12-15
1295	3823	Tech Pro Technology Development Limited:O	2,056,276	139,827	*	0.03	2017-12-15
1296	3330	Lingbao Gold Group Company Ltd.:H	76,400	103,140		0.03	2017-12-27
1297	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	510,000	510,000		0.03	2017-12-28
1298	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	61,480		0.03	2017-12-22
1299	1228	Superb Summit International Group Limited:O	2,089,000	3,049,940	*	0.03	2017-12-22
1300	2078	PanAsialum Holdings Company Limited:O	306,000	263,160	*	0.03	2016-04-01
1301	0609	Tiande Chemical Holdings Limited:O	216,000	324,000		0.03	2017-12-15
1302	2840	SPDR Gold Trust:Unit	71,450	69,306,500		0.03	2017-12-29
1303	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,774,992	259,149	*	0.03	2017-12-15
1304	8242	GSN Corporations Limited:O	350,000	47,950		0.03	2017-12-21
1305	8309	Man Shing Global Holdings Limited:O	150,000	65,250		0.03	2017-12-19
1306	8090	China Assurance Finance Group Limited:O	432,000	427,680		0.02	2017-12-19
1307	1581	Progressive Path Group Holdings Limited:O	250,000	102,500		0.02	2017-12-15
1308	6878	Differ Group Auto Limited:O	1,019,630	611,778		0.02	2017-12-22
1309	0979	Green Energy Group Limited:O	226,120	106,276		0.02	2017-12-15
1310	2088	Xiwang Property Holdings Company Limited:O	333,326	113,331		0.02	2017-12-18
1311	1225	Lerado Financial Group Company Limited:O	540,000	68,580	*	0.02	2017-12-15
1312	8152	M&L Holdings Group Limited:O	140,000	38,500		0.02	2017-12-15
1313	8143	Good Fellow Healthcare Holdings Limited:O	550,000	78,650		0.02	2017-12-15
1314	0805	GLENCORE PLC:O	3,070,783	125,902,103		0.02	2018-01-02
1315	0524	Great Wall Terroir Holdings Limited:O	202,525	72,909		0.02	2017-10-04
1316	0726	DIT Group Limited:O	2,587,224	569,189		0.02	2017-04-21
1317	6888	Freetech Road Recycling Technology (Holdings) Limited:O	248,000	106,640		0.02	2017-12-15
1318	0697	Shoucheng Holdings Limited:O	4,083,000	914,592		0.02	2017-12-21
1319	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	35,420		0.02	2017-12-15
1320	0282	NEXT DIGITAL LIMITED:O	549,976	208,991		0.02	2017-12-15
1321	0491	Emperor Culture Group Limited:O	720,000	172,080		0.02	2017-12-22
1322	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	439,992	263,995		0.02	2017-12-22
1323	8172	Lajin Entertainment Network Group Limited:O	920,000	340,400		0.02	2015-08-11
1324	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	135,200		0.02	2017-12-21
1325	1146	Huicheng International Holdings Limited:O	750,000	247,500		0.02	2018-01-02
1326	1245	NIRAKU GC HOLDINGS, INC.:O	260,000	182,000		0.02	2017-12-22
1327	1500	In Construction Holdings Limited:O	180,000	99,000		0.02	2017-12-15
1328	0627	Japan Kyosei Group Company Limited:O	2,263,700	2,920,173		0.02	2017-12-29
1329	0329	OCI International Holdings Limited:O	227,785	275,620		0.02	2017-12-15
1330	0139	Smart Fish Wealthlink Holdings Limited:O	2,702,823	435,155		0.02	2017-07-13
1331	0651	China Ocean Industry Group Limited:O	2,870,467	177,969		0.02	2017-11-10
1332	8112	Cornerstone Financial Holdings Limited:O	240,000	51,360		0.02	2017-12-20
1333	0918	Majestic Dragon AeroTech Holdings Limited:O	162,000	82,620		0.02	2017-12-15
1334	1389	Major Holdings Limited (KY):O	500,100	73,015		0.02	2018-01-02
1335	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,281,684	531,632		0.02	2017-12-18
1336	2308	EVOC Intelligent Technology Company Limited:H	64,000	82,560		0.02	2017-12-18
1337	0065	Grand Ocean Advanced Resources Company Limited:O	312,000	99,840		0.02	2017-12-15
1338	0802	China e-Wallet Payment Group Limited:O	566,372	223,717		0.02	2017-12-29
1339	8072	Roma (meta) Group Limited:O	640,000	89,600		0.02	2017-12-27
1340	0396	Hing Lee (HK) Holdings Limited:O	164,000	109,880		0.02	2017-04-19
1341	1889	Sanai Health Industry Group Company Limited:O	582,500	145,625		0.02	2017-12-15
1342	8057	Madison Holdings Group Limited:O	802,000	1,291,220		0.02	2017-12-21
1343	0438	IRICO Group New Energy Company Limited:H	126,000	100,800		0.02	2017-12-19
1344	1315	Green Economy Development Limited:O	1,196,000	370,760		0.02	2017-11-21
1345	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	134,900	2,528,026		0.02	2017-12-27
1346	2225	Jinhai Medical Technology Limited:O	245,000	156,800		0.02	2017-12-19
1347	6196	Bank of Zhengzhou Co., Ltd.:H	302,000	1,383,160		0.02	2017-12-18
1348	2326	New Provenance Everlasting Holdings Limited:O	4,182,833	648,339		0.02	2017-12-18
1349	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,304,000	423,800		0.02	2017-10-11
1350	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,773,802	1,670,831		0.02	2018-01-02
1351	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	240,000		0.02	2017-12-15
1352	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,500,000	232,500		0.02	2016-12-22
1353	8018	Finsoft Financial Investment Holdings Limited:O	247,000	37,050		0.02	2017-12-21
1354	1145	Courage Investment Group Limited:O	89,400	97,446		0.02	2017-12-21
1355	1253	China Greenland Broad Greenstate Group Company Limited:O	652,400	848,120		0.02	2017-12-28
1356	0423	Hong Kong Economic Times Holdings Limited:O	84,000	124,320		0.02	2016-09-20
1357	6893	Hin Sang Group (International) Holding Co. Ltd.:O	210,000	291,900		0.02	2017-12-29
1358	1719	China Infrastructure & Logistics Group Ltd.:O	329,310	332,603		0.02	2017-12-15
1359	0928	King International Investment Limited (KY):O	1,001,050	270,284		0.02	2017-11-24
1360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	72,320	80,998		0.02	2017-12-29
1361	8325	China Smartpay Group Holdings Limited:O	310,002	337,902		0.02	2018-01-02
1362	0789	Artini Holdings Limited:O	1,040,000	104,000	*	0.02	2017-12-15
1363	1365	China Rundong Auto Group Limited:O	173,000	596,850		0.02	2017-12-15
1364	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,000	171,050		0.02	2017-12-27
1365	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,300	53,705		0.02	2017-12-29
1366	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2017-12-15
1367	1461	ZHONGTAI FUTURES Company Limited:H	50,000	85,000		0.02	2017-12-15
1368	0515	China Silver Technology Holdings Limited:O	370,000	55,870		0.02	2017-12-20
1369	2138	EC Healthcare:O	174,000	647,280		0.02	2017-12-19
1370	2266	Lai Si Enterprise Holding Limited:O	70,000	79,100		0.02	2017-12-15
1371	8472	Lapco Holdings Limited:O	70,000	43,400		0.02	2017-12-21
1372	3838	China Starch Holdings Limited:O	1,046,628	319,222		0.02	2017-12-29
1373	0232	Continental Aerospace Technologies Holding Limited (BM):O	960,000	456,000		0.02	2017-12-13
1374	6108	New Ray Medicine International Holding Limited:O	290,200	123,335	*	0.02	2017-12-15
1375	0595	AV CONCEPT HOLDINGS LIMITED:O	160,800	86,832		0.02	2017-12-15
1376	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	88,150		0.02	2017-12-21
1377	0933	Viva Goods Company Limited:O	1,510,191	1,208,153		0.02	2017-12-28
1378	0945	MANULIFE FINANCIAL CORPORATION:O	337,515	55,082,448		0.02	2018-01-02
1379	1143	China Energy Storage Technology Development Limited:O	1,012,000	273,240		0.02	2017-12-29
1380	0121	C.P. Lotus Corporation:O	1,868,850	222,393		0.02	2017-12-19
1381	82822	CSOP FTSE China A50 ETF:Unit	250,000	3,295,000		0.02	2017-12-27
1382	6812	Winson Holdings Hong Kong Limited:O	100,000	35,000		0.02	2017-12-15
1383	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,065,000	151,230	*	0.02	2017-12-15
1384	2226	HONWORLD GROUP LIMITED:O	95,500	392,505		0.02	2017-12-29
1385	0715	China Oceanwide Holdings Limited:O	2,647,374	1,509,003		0.02	2017-12-21
1386	0326	CHINA STAR ENTERTAINMENT LIMITED:O	148,026	71,793		0.02	2017-12-28
1387	0090	Puxing Energy Limited:O	75,000	74,250		0.02	2017-03-27
1388	8413	Asia Grocery Distribution Limited:O	190,000	229,900		0.02	2017-12-15
1389	0043	C.P. POKPHAND CO. LTD.:O	3,928,848	2,475,174		0.02	2017-12-28
1390	1027	China Jicheng Holdings Limited:O	612,010	68,545		0.02	2017-12-19
1391	0402	Peace Map Holding Limited:O	1,320,000	145,200		0.02	2017-12-15
1392	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	120,000	49,200		0.02	2017-12-15
1393	1402	i-Control Holdings Limited:O	160,000	58,400		0.02	2017-12-15
1394	1488	Best Food Holding Company Limited:O	233,000	298,240		0.02	2017-12-28
1395	8066	Phoenitron Holdings Limited:O	70,900	8,863		0.02	2017-12-15
1396	0305	Wuling Motors Holdings Limited:O	320,000	188,800		0.02	2017-12-15
1397	2286	Chen Xing Development Holdings Limited:O	78,000	139,620		0.02	2017-12-15
1398	1110	Kingworld Medicines Group Limited:O	96,000	110,400		0.02	2016-01-05
1399	1782	International Business Digital Technology Limited (KY):O	75,000	101,250		0.02	2017-12-28
1400	0938	MAN SANG INTERNATIONAL LIMITED:O	293,571	129,171		0.02	2017-12-19
1401	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,100	139,500		0.02	2017-12-22
1402	0245	China Vered Financial Holding Corporation Limited:O	4,410,229	1,455,376		0.02	2018-01-02
1403	1738	Feishang Anthracite Resources Limited:O	209,950	312,826		0.02	2017-12-27
1404	0554	Hans Group Holdings Limited (KY):O	562,000	112,400		0.02	2014-12-22
1405	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	360,400		0.01	2017-12-15
1406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	483,172	202,932		0.01	2018-01-02
1407	0730	Capital Industrial Financial Services Group Limited:O	389,000	84,413		0.01	2017-12-15
1408	0632	CHK Oil Limited (BM):O	471,296	122,537		0.01	2017-12-15
1409	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	87,100		0.01	2017-12-15
1410	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,543	351,533		0.01	2017-12-15
1411	3363	Zhengye International Holdings Company Limited:O	72,000	148,320		0.01	2018-01-02
1412	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	323,400	84,084		0.01	2018-01-02
1413	0925	Beijing Properties (Holdings) Limited:O	984,400	324,852		0.01	2018-01-02
1414	1383	LET Group Holdings Limited:O	860,000	391,300		0.01	2017-12-15
1415	3788	China Hanking Holdings Limited:O	260,000	345,800		0.01	2017-12-28
1416	1538	Zhong Ao Home Group Limited:O	114,000	77,520		0.01	2017-02-14
1417	6899	Ourgame International Holdings Limited:O	129,971	337,925		0.01	2017-12-22
1418	8283	Zhongshi Minan Holdings Limited:O	70,000	59,500		0.01	2017-12-15
1419	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,479,627	250,442		0.01	2017-12-29
1420	1046	Universe Entertainment and Culture Group Company Limited:O	125,500	97,890		0.01	2017-12-15
1421	1838	China Properties Group Limited:O	250,000	420,000		0.01	2015-10-05
1422	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	30,580		0.01	2013-06-10
1423	0399	Starcoin Group Limited:O	200,480	97,233		0.01	2017-12-15
1424	8187	Jimu Group Limited:O	65,000	128,700		0.01	2017-12-15
1425	0039	China Beidahuang Industry Group Holdings Limited:O	735,509	272,138		0.01	2017-12-04
1426	1028	C.banner International Holdings Limited:O	281,000	713,740		0.01	2018-01-02
1427	1271	Grand Ming Group Holdings Limited:O	92,618	411,224		0.01	2017-12-15
1428	0982	Huafa Property Services Group Company Limited:O	1,310,995	245,156		0.01	2017-12-28
1429	0228	China Energy Development Holdings Limited:O	1,238,000	125,038		0.01	2015-07-14
1430	1386	Vestate Group Holdings Limited:O	93,000	118,110		0.01	2017-12-15
1431	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	48,000		0.01	2017-12-28
1432	0176	Superactive Group Company Limited:O	260,000	106,600		0.01	2017-12-15
1433	1499	OKG Technology Holdings Limited:O	670,000	582,900		0.01	2017-12-29
1434	0953	Shaw Brothers Holdings Limited:O	180,000	91,800		0.01	2016-09-09
1435	6866	Zuoli Kechuang Micro-finance Company Limited:H	38,000	35,340		0.01	2017-12-28
1436	6816	Prosper Construction Holdings Limited:O	100,000	49,000		0.01	2016-10-20
1437	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	21,300		0.01	2017-03-17
1438	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	86,000	341,420		0.01	2017-12-29
1439	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,269	171,259		0.01	2017-12-15
1440	3737	Zhongzhi Pharmaceutical Holdings Limited:O	103,000	174,070		0.01	2017-12-29
1441	8079	Wisdomcome Group Holdings Limited:O	26,661	17,863		0.01	2016-04-01
1442	3638	Hunlicar Group Limited:O	467,991	226,976		0.01	2018-01-02
1443	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	41,000	112,750		0.01	2017-12-15
1444	1323	Huasheng International Holding Limited:O	286,000	128,700		0.01	2018-01-02
1445	0959	Century Entertainment International Holdings Limited:O	98,000	23,912		0.01	2018-01-02
1446	6966	China Wan Tong Yuan (Holdings) Limited:O	120,000	33,600		0.01	2017-12-21
1447	0476	Ev Dynamics (Holdings) Limited:O	572,716	93,353		0.01	2017-12-28
1448	1616	A Metaverse Company:O	124,000	97,960		0.01	2018-01-02
1449	3608	Yongsheng Advanced Materials Company Limited:O	47,500	84,075		0.01	2017-12-15
1450	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	496,385	99,773		0.01	2017-12-19
1451	0459	Legend Upstar Holdings Limited (KY):O	211,992	85,857		0.01	2017-12-15
1452	1141	CMBC Capital Holdings Limited:O	5,302,427	2,704,238		0.01	2018-01-02
1453	0822	Ka Shui International Holdings Limited:O	102,000	58,140		0.01	2017-12-15
1454	0160	Hon Kwok Land Investment Company, Limited:O	82,000	393,600		0.01	2017-09-06
1455	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	61,000	6,588		0.01	2017-12-15
1456	8167	Neo Telemedia Limited:O	1,070,000	272,850		0.01	2017-12-19
1457	1570	WEIYE HOLDINGS LIMITED:O	21,900	59,349		0.01	2017-12-15
1458	0147	International Business Settlement Holdings Limited:O	2,265,003	996,601		0.01	2018-01-02
1459	0761	Bel Global Resources Holdings Limited:O	400,000	57,200	*	0.01	2017-12-15
1460	0610	WAI KEE HOLDINGS LIMITED:O	87,000	327,990		0.01	2017-12-15
1461	2329	Glory Health Industry Limited:O	487,000	1,129,840		0.01	2017-12-29
1462	1560	Star Group Asia Limited:O	68,000	58,480		0.01	2017-12-15
1463	0866	China Qinfa Group Limited:O	269,000	52,724		0.01	2017-12-15
1464	1236	National Agricultural Holdings Limited:O	228,000	271,320	*	0.01	2017-12-05
1465	0692	Shenzhou Space Park Group Limited:O	926,384	472,456	*	0.01	2017-12-15
1466	8245	Shanyu Group Holdings Company Limited:O	410,000	49,200		0.01	2017-12-15
1467	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	271,600	54,320,000		0.01	2017-12-21
1468	0334	China Display Optoelectronics Technology Holdings Limited:O	218,600	238,274		0.01	2017-12-15
1469	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	92,000		0.01	2016-05-18
1470	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	97,500		0.01	2017-12-15
1471	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	73,500	1,087,800		0.01	2017-09-11
1472	1041	Lamtex Holdings Limited:O	121,800	49,938		0.01	2017-12-15
1473	1180	Paradise Entertainment Limited (BM):O	108,479	65,087		0.01	2017-12-27
1474	1707	Geotech Holdings Ltd.:O	144,000	50,400		0.01	2017-12-15
1475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	214,000	83,460		0.01	2017-12-15
1476	1627	Able Engineering Holdings Limited:O	200,000	110,000		0.01	2017-12-15
1477	0290	GoFintech Quantum Innovation Limited:O	704,000	120,384		0.01	2017-12-15
1478	2212	Future Bright Mining Holdings Limited:O	380,000	86,640		0.01	2017-12-18
1479	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,443	58,139		0.01	2017-12-28
1480	0340	Tongguan Gold Group Limited:O	2,727,800	188,218		0.01	2017-08-15
1481	0372	PT International Development Corporation Limited:O	161,626	77,580		0.01	2017-12-18
1482	8147	Millennium Pacific Group Holdings Limited:O	516,000	83,076		0.01	2017-12-21
1483	6183	CHINA GREENFRESH GROUP CO., LTD.:O	100,790	137,074		0.01	2017-12-28
1484	2323	Renco Holdings Group Limited (BM):O	204,000	595,680		0.01	2018-01-02
1485	1280	China Qidian Guofeng Holdings Limited:O	190,000	134,900		0.01	2017-12-15
1486	0431	Greater China Financial Holdings Limited:O	632,000	113,128		0.01	2017-12-29
1487	1565	Virscend Education Company Limited:O	282,000	1,347,960		0.01	2018-01-02
1488	0124	Guangdong Land Holdings Limited:O	155,781	272,617		0.01	2017-12-29
1489	8098	CL Group (Holdings) Limited:O	200,000	35,400		0.01	2016-08-30
1490	0628	Tong Tong AI Social Group Limited:O	245,496	208,672		0.01	2017-12-18
1491	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,000	156,400		0.01	2018-01-02
1492	0128	ENM Holdings Limited (HK):O	147,009	66,154		0.01	2017-12-15
1493	0985	CST Holding (HK) Limited (KY):O	3,443,284	141,175	*	0.01	2017-12-15
1494	0273	MASON GROUP HOLDINGS LIMITED:O	3,952,323	497,993		0.01	2018-01-02
1495	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	95,040	40,392	*	0.01	2017-12-15
1496	2399	China Anchu Energy Storage Group Limited:O	42,000	259,140		0.01	2017-12-28
1497	0030	YNBY International Limited:O	474,000	135,090		0.01	2017-12-29
1498	8123	Sinofortune Financial Holdings Limited:O	564,000	44,556		0.01	2015-12-22
1499	1693	BGMC International Limited:O	156,000	93,600		0.01	2017-12-15
1500	0395	Smartac International Holdings Limited:O	412,000	48,616		0.01	2017-12-19
1501	1161	WATER OASIS GROUP LIMITED:O	66,002	62,702		0.01	2017-06-27
1502	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,000	438,900		0.01	2017-12-08
1503	1338	BaWang International (Group) Holding Limited:O	267,500	68,213		0.01	2017-12-15
1504	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	60,200		0.01	2017-10-20
1505	0309	Xinhua News Media Holdings Limited:O	120,600	31,356		0.01	2017-12-22
1506	1104	APAC Resources Limited:O	65,118	84,002		0.01	2017-12-19
1507	1201	Tesson Holdings Limited:O	84,000	106,680		0.01	2017-12-20
1508	1255	TATA Health International Holdings Limited (KY):O	16,000	52,800		0.01	2017-12-15
1509	0745	China National Culture Group Limited:O	779,000	16,359		0.01	2016-06-13
1510	1536	Yuk Wing Group Holdings Limited:O	30,000	42,600		0.01	2018-01-02
1511	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	142,000	106,500		0.01	2017-12-15
1512	0143	Guoan International Limited:O	609,700	161,571		0.01	2018-01-02
1513	0299	Glory Sun Land Group Limited:O	158,895	128,705		0.01	2017-12-22
1514	0724	Ruixin International Holdings Limited:O	1,066,000	24,518		0.01	2017-12-15
1515	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	53,600		0.01	2017-12-15
1516	1630	Kin Shing Holdings Limited:O	114,000	456,000		0.01	2017-12-27
1517	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	150,000	172,500		0.01	2017-12-15
1518	8030	Fengyinhe Holdings Limited:O	130,000	110,500		0.01	2017-12-15
1519	1102	Enviro Energy International Holdings Limited:O	679,000	139,874		0.01	2017-09-22
1520	0690	Uni-Bio Science Group Limited:O	460,000	66,700		0.01	2017-12-20
1521	83188	ChinaAMC CSI 300 Index ETF:Unit	20,000	835,000		0.01	2017-12-20
1522	8007	Global Strategic Group Limited:O	414,120	57,977		0.01	2017-12-29
1523	0375	YGM TRADING LIMITED:O	12,117	92,816		0.01	2017-12-15
1524	0295	KONG SUN HOLDINGS LIMITED:O	1,090,000	332,450		0.01	2017-12-18
1525	1932	CPM Group Limited (KY):O	72,000	40,320		0.01	2017-12-15
1526	0764	Eternity Investment Limited:O	270,857	50,109		0.01	2017-12-21
1527	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	48,900		0.01	2017-10-16
1528	2102	Tak Lee Machinery Holdings Limited:O	70,000	23,100		0.01	2017-12-15
1529	8085	Hong Kong Life Sciences and Technologies Group Limited:O	396,000	39,600		0.01	2017-12-18
1530	8179	Palinda Group Holdings Limited:O	144,800	30,698		0.01	2017-12-18
1531	0362	China Zenith Chemical Group Limited:O	75,937	28,097		0.01	2017-12-29
1532	3882	SKY LIGHT HOLDINGS LIMITED:O	57,974	81,164		0.01	2018-01-02
1533	0637	Lee Kee Holdings Limited:O	56,000	38,080		0.01	2017-12-15
1534	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	44,720	42,037		0.01	2017-12-27
1535	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	42,210		0.01	2017-12-15
1536	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	15,400		0.01	2018-01-02
1537	0353	Energy International Investments Holdings Limited:O	200,000	33,600		0.01	2017-12-22
1538	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	11,000		0.01	2017-12-15
1539	1059	KANTONE HOLDINGS LIMITED:O	63,747	15,491		0.01	2017-03-08
1540	1069	China Health Technology Group Holding Company Limited:O	280,000	22,400		0.01	2017-12-19
1541	0464	China In-Tech Limited:O	28,000	36,400		0.01	2017-09-07
1542	1596	Hebei Yichen Industrial Group Corporation Limited:H	14,000	69,300		0.01	2017-12-15
1543	0108	GR Life Style Company Limited:O	96,000	109,440		0.01	2017-12-15
1544	82833	Hang Seng Index ETF:Unit	114,300	2,937,510		0.01	2018-01-02
1545	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	96,800		0.01	2017-12-08
1546	82828	Hang Seng China Enterprises Index ETF:Unit	21,400	2,163,540		0.01	2017-12-11
1547	0831	CONVENIENCE RETAIL ASIA LIMITED:O	45,100	163,713		0.01	2017-12-15
1548	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	115,779	57,890		0.01	2017-12-29
1549	6822	King's Flair International (Holdings) Limited:O	40,000	42,800		0.01	2017-12-22
1550	8362	Winning Tower Group Holdings Limited:O	80,000	8,320		0.01	2017-12-29
1551	0209	Winshine Science Company Limited:O	208,000	19,968		0.01	2017-12-15
1552	0569	China Automation Group Limited:O	58,000	58,580		0.01	2016-08-25
1553	0156	LIPPO CHINA RESOURCES LIMITED:O	510,000	126,480		0.01	2017-09-08
1554	0621	Taung Gold International Limited:O	1,004,004	58,232		0.01	2017-12-15
1555	0075	Y. T. REALTY GROUP LIMITED:O	44,200	113,152		0.01	2017-06-06
1556	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	18,720		0.01	2007-06-26
1557	0565	Art Group Holdings Limited (KY):O	140,000	60,200		0.01	2017-12-15
1558	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	128,000	35,200		0.01	2017-12-15
1559	2113	Century Group International Holdings Limited:O	40,000	29,600		0.01	2017-12-15
1560	8062	EFT Solutions Holdings Limited:O	25,000	13,000		0.01	2017-12-15
1561	0332	Yuan Heng Gas Holdings Limited:O	335,538	312,050		0.01	2017-12-19
1562	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	52,920		0.01	2014-01-17
1563	1246	Boill Healthcare Holdings Limited:O	460,000	64,400		0.01	2017-12-20
1564	8047	China Ocean Group Development Limited:O	144,000	82,080		0.00	2018-01-02
1565	0915	Daohe Global Group Limited:O	74,800	160,072		0.00	2017-12-27
1566	8370	Zhi Sheng Group Holdings Limited:O	32,000	40,320		0.00	2017-12-15
1567	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	500	500		0.00	2013-07-22
1568	0605	China Financial Services Holdings Limited:O	200,000	138,000		0.00	2017-05-18
1569	1695	S&P International Holding Limited:O	50,000	14,750		0.00	2017-12-15
1570	1197	China Hengshi Foundation Company Limited:O	46,000	106,260		0.00	2017-12-15
1571	0989	China Changbaishan International Holdings Limited:O	239,995	477,590		0.00	2018-01-02
1572	6113	BitStrat Holdings Limited (KY):O	18,000	24,840		0.00	2017-12-15
1573	2312	China Financial Leasing Group Limited:O	48,000	7,776		0.00	2016-08-29
1574	8368	Creative China Holdings Limited:O	60,000	16,200		0.00	2017-12-27
1575	1301	D&G Technology Holding Company Limited:O	26,000	30,940		0.00	2018-01-02
1576	0736	China Properties Investment Holdings Limited:O	199,333	7,774		0.00	2016-08-09
1577	0648	SoftMedx Healthcare Limited:O	13,363	5,078	*	0.00	2017-11-21
1578	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	66,000	27,720		0.00	2017-12-15
1579	1410	Edvance International Holdings Limited:O	40,000	65,600		0.00	2017-12-15
1580	8417	Dadi Education Holdings Limited:O	70,000	60,200		0.00	2017-12-20
1581	0948	Alpha Professional Holdings Limited:O	10,000	19,800		0.00	2017-12-15
1582	6080	Wing Chi Holdings Limited:O	36,000	19,080		0.00	2017-12-15
1583	0370	Hong Kong Robotics Group Holding Limited:O	280,000	28,560		0.00	2018-01-02
1584	0275	Master Glory Group Limited:O	391,022	41,448		0.00	2018-01-02
1585	1418	Sinomax Group Limited:O	64,000	45,440		0.00	2018-01-02
1586	1718	Wan Kei Group Holdings Limited:O	35,000	21,350		0.00	2018-01-02
1587	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	66,000	391,380		0.00	2017-12-22
1588	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	15,700		0.00	2017-05-25
1589	1321	China New City Group Limited:O	64,600	109,820		0.00	2018-01-02
1590	1369	Wuzhou International Holdings Limited:O	169,000	148,720		0.00	2018-01-02
1591	2821	ABF Pan Asia Bond Index Fund:Unit	1,090	127,694		0.00	2017-03-17
1592	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	58,281	1,468,681		0.00	2017-12-06
1593	8153	Jiading International Group Holdings Limited:O	60,000	11,400		0.00	2017-12-15
1594	0231	Ping An Securities Group (Holdings) Limited:O	600,000	48,000		0.00	2017-12-15
1595	1822	China Wood International Holding Co., Limited:O	210,000	58,800		0.00	2017-12-29
1596	1326	Transmit Entertainment Limited:O	80,000	21,200		0.00	2017-12-15
1597	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	43,000	40,420		0.00	2017-12-15
1598	0373	ALLIED GROUP LIMITED (HK):O	4,900	225,400		0.00	2017-12-29
1599	0185	Zensun Enterprises Limited:O	169,000	49,855		0.00	2017-12-15
1600	0221	Easy One Financial Group Limited:O	14,835	5,934		0.00	2017-03-28
1601	8150	Seamless Green China (Holdings) Limited:O	40,000	5,320		0.00	2017-01-03
1602	0990	Deep Source Holdings Limited:O	200,000	38,000		0.00	2017-12-19
1603	1823	Huayu Expressway Group Limited:O	10,000	8,300		0.00	2016-07-12
1604	0240	BUILD KING HOLDINGS LIMITED:O	30,000	17,700		0.00	2017-03-30
1605	1482	STYLAND HOLDINGS LIMITED:Wrnt	20,958	398		0.00	2017-12-06
1606	0033	International Genius Company:O	216,000	22,896		0.00	2017-12-15
1607	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1608	0474	Aceso Life Science Group Limited:O	109,000	31,610		0.00	2017-12-15
1609	8299	GT Gold Holdings Limited:O	496,000	8,432		0.00	2017-07-25
1610	0613	Planetree International Development Limited:O	194,000	39,382		0.00	2017-12-20
1611	8190	Combest Holdings Limited:O	80,000	5,120		0.00	2017-12-15
1612	3728	Ching Lee Holdings Limited:O	20,000	7,500		0.00	2017-07-24
1613	2213	Yi Hua Holdings Limited:O	20,000	28,000		0.00	2018-01-02
1614	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,500		0.00	2017-12-29
1615	0834	China Kangda Food Company Limited:O	7,800	7,020		0.00	2017-12-29
1616	0260	AVIC Joy Holdings (HK) Limited:O	100,500	10,352		0.00	2017-06-12
1617	3919	Golden Power Group Holdings Limited:O	4,000	3,720		0.00	2017-12-15
1618	8296	Sino-Life Group Limited:O	12,000	3,660		0.00	2013-06-10
1619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,000	5,500		0.00	2017-12-28
1620	1808	Enterprise Development Holdings Limited (KY):O	8,000	15,200		0.00	2017-12-15
1621	0377	China Huajun Group Limited:O	92,000	29,440		0.00	2017-12-27
1622	0923	Integrated Waste Solutions Group Holdings Limited:O	71,041	9,875		0.00	2017-12-15
1623	2112	Grace Life-tech Holdings Limited:O	22,000	40,480		0.00	2018-01-02
1624	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	32,000	4,576		0.00	2016-04-01
1625	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	13,000	6,110		0.00	2017-05-26
1626	0556	Pan Asia Environmental Protection Group Limited:O	12,000	11,400		0.00	2017-12-29
1627	6868	Tenfu (Cayman) Holdings Company Limited:O	17,000	61,200		0.00	2016-04-18
1628	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	3,680		0.00	2017-06-26
1629	0471	Silkwave Inc:O	28,500	9,263		0.00	2017-12-15
1630	0266	TIAN TECK LAND LIMITED:O	6,000	55,800		0.00	2015-11-25
1631	8006	Sino Splendid Holdings Limited:O	4,650	981		0.00	2017-05-31
1632	0910	China Sandi Holdings Limited:O	52,173	20,608		0.00	2017-12-15
1633	0885	Rentian Technology Holdings Limited:O	130,000	49,400		0.00	2017-12-28
1634	0557	China Tian Yuan Healthcare Group Limited:O	4,541	13,759		0.00	2017-10-19
1635	0794	Come Sure Group (Holdings) Limited:O	4,000	3,920		0.00	2017-12-21
1636	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	20,000		0.00	2017-12-20
1637	0114	HERALD HOLDINGS LIMITED (BM):O	6,000	6,840		0.00	2015-07-08
1638	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,389	4,507		0.00	2017-12-27
1639	2623	Add New Energy Investment Holdings Group Limited:O	44,000	5,324		0.00	2017-12-27
1640	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,008	6,421		0.00	2016-04-01
1641	0153	China Saite Group Company Limited:O	22,000	12,320		0.00	2017-12-15
1642	0193	CAPITAL ESTATE LIMITED:O	36,000	2,736		0.00	2013-06-10
1643	1659	Haitian Energy International Limited:O	80,000	25,200		0.00	2017-12-22
1644	0404	Hsin Chong Group Holdings Limited:O	47,000	16,450	*	0.00	2017-12-15
1645	8020	Unitas Holdings Limited:O	20,000	4,080		0.00	2016-02-25
1646	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,750		0.00	2017-12-15
1647	6882	EGL Holdings Company Limited:O	4,000	5,440		0.00	2017-12-15
1648	0169	Wanda Hotel Development Company Limited:O	36,000	49,680		0.00	2017-12-18
1649	0655	HONGKONG CHINESE LIMITED:O	14,791	21,151		0.00	2017-12-28
1650	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,440		0.00	2017-12-21
1651	0499	Qingdao Holdings International Limited:O	3,300	1,914		0.00	2017-12-15
1652	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	312		0.00	2016-04-01
1653	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,572	18,210		0.00	2017-12-15
1654	1578	BANK OF TIANJIN CO., LTD.:H	11,500	70,495		0.00	2017-06-21
1655	1252	China Tianrui Group Cement Company Limited:O	19,000	95,190		0.00	2017-12-15
1656	0583	Great Wall Pan Asia Holdings Limited:O	10,000	20,000		0.00	2017-12-21
1657	2118	Tian Shan Development (Holding) Limited:O	6,000	16,080		0.00	2017-12-29
1658	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	5,320		0.00	2017-05-18
1659	0103	Shougang Century Holdings Limited:O	10,000	2,480		0.00	2014-03-26
1660	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	558	2,215		0.00	2017-12-15
1661	1037	Maxnerva Technology Services Limited:O	3,411	4,980		0.00	2017-10-26
1662	8268	Smart City Development Holdings Limited (KY):O	5,000	850		0.00	2017-12-15
1663	8109	Kirin Group Holdings Limited:O	21,840	459		0.00	2017-08-10
1664	0263	GT GROUP HOLDINGS LIMITED:O	6,884	1,274		0.00	2017-12-13
1665	1231	Newton Resources Ltd:O	19,497	17,742		0.00	2017-12-15
1666	0040	Gold Peak Technology Group Limited:O	3,801	3,345		0.00	2017-12-20
1667	2886	Binhai Investment Company Limited:O	5,534	9,906		0.00	2017-12-29
1668	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	8,700		0.00	2017-06-12
1669	0138	CCT Fortis Holdings Limited:O	4,000	3,920		0.00	2015-09-09
1670	0313	Richly Field China Development Limited:O	59,566	4,765		0.00	2015-08-11
1671	2188	China Titans Energy Technology Group Co., Limited:O	4,000	3,600		0.00	2017-12-29
1672	1262	Labixiaoxin Snacks Group Limited:O	5,500	2,585		0.00	2017-12-15
1673	2302	CNNC International Limited:O	2,000	7,700		0.00	2017-03-03
1674	0132	Hing Yip Holdings Limited (BM):O	7,000	4,690		0.00	2015-07-15
1675	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2013-06-10
1676	1460	ICO Group Limited:O	16,000	2,896		0.00	2017-12-27
1677	8173	Hephaestus Holdings Limited:O	12,500	338	*	0.00	2016-04-12
1678	0542	China Cultural Tourism and Agriculture Group Limited:O	24,000	5,520		0.00	2017-12-15
1679	1222	WANG ON GROUP LIMITED:O	64,924	8,635		0.00	2017-12-19
1680	0706	Beautiful China Holdings Company Limited:O	30,000	2,220		0.00	2016-04-01
1681	8019	Hao Wen Holdings Limited:O	6,650	685		0.00	2015-11-10
1682	8080	North Asia Strategic Holdings Limited:O	8,267	1,050		0.00	2017-11-14
1683	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,000	720		0.00	2017-12-15
1684	0389	China Tontine Wines Group Limited:O	6,000	720		0.00	2014-11-12
1685	1191	China Gem Holdings Limited:O	10,200	1,928		0.00	2017-11-17
1686	0617	PALIBURG HOLDINGS LIMITED:O	3,137	10,634		0.00	2017-12-15
1687	8081	Hang Tai Yue Group Holdings Limited:O	14,480	536		0.00	2017-12-15
1688	0904	China Green (Holdings) Limited:O	17,821	552		0.00	2017-12-15
1689	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,877	3,754		0.00	2017-12-27
1690	0099	Wong's International Holdings Limited:O	1,000	3,060		0.00	2017-02-17
1691	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,455		0.00	2013-07-02
1692	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	600	708		0.00	2013-10-31
1693	1568	SUNDART HOLDINGS LIMITED:O	3,209	15,724		0.00	2017-12-15
1694	1298	Yunnan Energy International Co. Limited:O	400	720		0.00	2017-12-21
1695	0274	Renaissance Asia Silk Road Group Limited:O	23,075	462		0.00	2017-12-15
1696	8021	WLS HOLDINGS LIMITED (BM):O	16,000	544		0.00	2015-09-22
1697	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	1,185		0.00	2017-12-15
1698	1991	Ta Yang Group Holdings Limited:O	1,000	630		0.00	2017-09-29
1699	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,900	289		0.00	2017-12-15
1700	0186	Nimble Holdings Company Limited:O	6,000	8,700		0.00	2017-12-19
1701	0723	Reliance Global Holdings Limited (BM):O	9,391	470		0.00	2015-07-08
1702	1275	New Century Real Estate Investment Trust:Unit	1,000	2,370		0.00	2017-12-22
1703	2309	ZO Future Group:O	10,000	1,790		0.00	2017-12-19
1704	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	1,244		0.00	2017-12-28
1705	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,000	278		0.00	2017-12-15
1706	1142	E&P Global Holdings Limited:O	1,000	136		0.00	2013-06-10
1707	0076	Elate Holdings Limited:O	4,000	236		0.00	2017-02-23
1708	0812	Southwest Securities International Securities Limited:O	1,923	712		0.00	2017-12-15
1709	8201	PPS International (Holdings) Limited:O	200	76		0.00	2017-07-28
1710	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000	295		0.00	2017-12-15
1711	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	3,640		0.00	2017-12-18
1712	3866	Bank of Qingdao Co., Ltd.:H	1,000	6,940		0.00	2017-07-05
1713	0674	China Tangshang Holdings Limited:O	600	145		0.00	2017-06-05
1714	0660	Wai Chun Bio-Technology Limited:O	8,925	580		0.00	2017-12-15
1715	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	8,800		0.00	2017-12-19
1716	1198	Royale Home Holdings Limited:O	1,000	710		0.00	2017-12-15
1717	3999	DaChan Food (Asia) Limited:O	500	290		0.00	2017-12-15
1718	1831	ShiFang Holding Limited:O	706	143		0.00	2017-12-19
1719	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	114		0.00	2016-09-26
1720	8206	Shentong Robot Education Group Company Limited:O	650	257		0.00	2017-12-15
1721	8239	Capital Finance Holdings Limited:O	400	44		0.00	2017-12-15
1722	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	700	399		0.00	2017-12-15
1723	0183	Winfull Group Holdings Limited:O	1,556	244		0.00	2017-12-21
1724	8226	KOALA Financial Group Limited:O	685	192		0.00	2017-06-15
1725	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	105	321		0.00	2017-12-15
1726	0479	CIL HOLDINGS LIMITED:O	840	91		0.00	2015-06-03
1727	0663	KING STONE ENERGY GROUP LIMITED:O	1,459	263		0.00	2017-12-29
1728	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	74		0.00	2017-03-06
1729	8130	Dadi International Group Limited:O	600	116		0.00	2014-08-07
1730	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114	82		0.00	2017-05-26
1731	0416	BANK OF JINZHOU CO., LTD.:H	401	2,875		0.00	2017-12-18
1732	0618	Peking University Resources (Holdings) Company Limited:O	1,000	255		0.00	2017-12-15
1733	1303	Huili Resources (Group) Limited:O	227	116		0.00	2017-12-29
1734	1036	Vanke Overseas Investment Holding Company Limited:O	50	236		0.00	2017-05-31
1735	0094	Greenheart Group Limited:O	190	186		0.00	2017-12-28
1736	1175	Fresh Express Delivery Holdings Group Co., Limited:O	180	57		0.00	2017-12-15
1737	0673	China Health Group Limited:O	225	34		0.00	2017-06-26
1738	8247	Biosino Bio-Technology and Science Incorporation:H	3	6		0.00	2017-12-21
1739	0630	AMCO United Holding Limited:O	80	9		0.00	2017-12-28
1740	8108	Grand Peace Group Holdings Limited:O	32	3		0.00	2017-06-23
1741	2349	China City Infrastructure Group Limited:O	44	18		0.00	2017-12-22
1742	0835	Asia Coal Limited:O	80	4	*	0.00	2017-08-11
1743	2366	SMI Culture & Travel Group Holdings Limited:O	10	7		0.00	2017-05-29
1744	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3	1		0.00	2016-10-24
1745	1210	Christine International Holdings Limited:O	1	1		0.00	2018-01-02
1746	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2017-08-16
1747	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2015-07-14

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