FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2018-01-02

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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	0156	LIPPO CHINA RESOURCES LIMITED:O	5,399,286,714	1,339,023,105		58.77	2018-01-02
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,420,000	925,777,000		9.44	2017-10-30
3	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	29,842,900	12,086,375		3.53	2017-12-21
4	8309	Man Shing Global Holdings Limited:O	18,900,000	8,221,500		3.15	2017-12-19
5	6881	China Galaxy Securities Co., Ltd.:H	85,518,000	508,832,100		2.32	2018-01-02
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	42,155,684	21,077,842		2.09	2017-11-21
7	0206	CM Energy Tech Co., Ltd.:O	13,271,000	10,882,220		1.88	2017-12-20
8	1375	Central China Securities Co., Ltd.:H	15,448,000	52,214,240		1.24	2017-11-15
9	1062	China Development Bank International Investment Limited:O	25,080,000	7,022,400		0.86	2017-09-08
10	8198	Crypto Flow Technology Limited:O	21,536,800	4,393,507		0.68	2017-11-16
11	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,555,398	19,421,932		0.63	2018-01-02
12	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,516,000	2,592,520		0.61	2017-11-21
13	0261	GBA Holdings Limited:O	801,848,600	8,018,486		0.60	2017-12-11
14	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,260,000	125,409,400		0.57	2017-12-27
15	0841	Asia Cassava Resources Holdings Limited:O	3,336,000	1,934,880		0.57	2017-12-29
16	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	96,800	558,536		0.55	2017-12-04
17	1073	Da Yu Financial Holdings Limited:O	5,110,200	1,251,999	*	0.51	2017-11-01
18	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,678,000	2,265,010		0.51	2017-07-31
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,002,000	3,281,640		0.49	2018-01-02
20	1450	Be Friends Holding Limited:O	4,930,000	1,799,450		0.48	2017-12-15
21	0799	IGG Inc:O	6,133,000	52,559,810		0.46	2017-12-29
22	0114	HERALD HOLDINGS LIMITED (BM):O	2,730,000	3,112,200		0.45	2016-12-12
23	1613	Synertone Communication Corporation:O	15,056,000	1,400,208		0.45	2017-11-20
24	0819	Tianneng Power International Limited:O	5,014,000	38,507,520		0.45	2018-01-02
25	1116	Huiyuan Cowins Technology Group Limited:O	4,056,000	498,888	*	0.44	2015-05-15
26	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	584,900	3,140,913		0.43	2017-12-19
27	2823	iShares FTSE China A50 ETF:Unit	8,517,650	130,831,104		0.42	2018-01-02
28	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,408,000	6,547,200		0.41	2017-10-30
29	1766	CRRC Corporation Limited:H	18,094,900	157,244,681		0.41	2017-12-29
30	0455	Tianda Pharmaceuticals Limited:O	8,616,000	2,584,800		0.40	2017-12-12
31	1487	Golden Century International Holdings Group Limited:Wrnt	3,768,439	37,684		0.39	2017-10-06
32	0763	ZTE CORPORATION:H	2,891,946	83,577,239		0.38	2018-01-02
33	6818	China Everbright Bank Company Limited:H	46,624,000	171,576,320		0.37	2017-12-21
34	2789	Yuanda China Holdings Limited:O	22,194,000	3,040,578		0.36	2018-01-02
35	0983	SOCAM Development Limited:O	1,707,539	3,176,023		0.35	2017-12-29
36	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	80,000	477,600		0.35	2018-01-02
37	0274	Renaissance Asia Silk Road Group Limited:O	59,931,400	1,198,628		0.34	2017-12-22
38	1393	Hidili Industry International Development Limited:O	6,938,000	1,616,554		0.34	2018-01-02
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,601,225	767,724		0.34	2018-01-02
40	1202	Chengdu SIWI Science and Technology Company Limited:H	534,000	742,260		0.33	2017-11-09
41	0207	Joy City Property Limited:O	46,910,577	58,169,115		0.33	2017-12-22
42	0082	Crazy Sports Group Limited:O	10,705,800	2,301,747		0.32	2017-12-06
43	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,310,000	39,585,500		0.32	2018-01-02
44	1080	Shengli Oil & Gas Pipe Holdings Limited:O	10,330,500	4,338,810		0.32	2017-10-09
45	1786	CRCC High-Tech Equipment Corporation Limited:H	1,646,500	3,177,745		0.31	2018-01-02
46	0996	Carnival Group International Holdings Limited:O	65,473,900	26,844,299		0.30	2017-11-17
47	0022	MEXAN LIMITED (BM):O	3,965,392	1,110,310		0.30	2017-11-08
48	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,459	5,108		0.30	2017-12-04
49	1060	Damai Entertainment Holdings Limited (BM):O	75,654,914	79,437,660		0.30	2018-01-02
50	0871	China Dredging Environment Protection Holdings Limited:O	4,386,000	1,206,150		0.30	2017-11-10
51	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,584,422	3,033,769		0.30	2017-12-28
52	0730	Capital Industrial Financial Services Group Limited:O	7,710,000	1,673,070		0.29	2017-12-22
53	0263	GT GROUP HOLDINGS LIMITED:O	4,017,108	743,165		0.29	2017-12-21
54	8137	Honbridge Holdings Limited:O	27,712,000	48,496,000		0.28	2017-10-12
55	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,965,010	64,035,658		0.28	2018-01-02
56	1289	Wuxi Sunlit Science and Technology Company Limited:H	88,000	211,200		0.28	2017-10-27
57	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	45,210,000	6,284,190		0.27	2017-12-29
58	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,294,300	1,078,321		0.27	2017-12-22
59	0094	Greenheart Group Limited:O	4,575,064	4,483,563		0.27	2017-12-12
60	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	1,169,820		0.27	2016-10-18
61	2878	Solomon Systech (International) Limited:O	6,702,000	2,580,270		0.27	2017-12-12
62	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	65,174,104	22,810,936		0.27	2017-10-16
63	8428	CBK Holdings Limited:O	3,108,000	419,580		0.26	2017-11-28
64	1800	China Communications Construction Company Limited:H	11,447,694	104,174,015		0.26	2018-01-02
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,300,500	2,231,485		0.25	2017-12-15
66	0102	Summit Ascent Holdings Limited:O	3,730,000	3,282,400		0.25	2018-01-02
67	3958	Orient Securities Company Limited:H	2,522,800	19,551,700		0.25	2017-12-08
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	834,000	3,786,360		0.25	2017-12-19
69	0808	Prosperity Real Estate Investment Trust:Unit	3,595,000	12,115,150		0.24	2017-12-20
70	1064	Zhong Hua International Holdings Limited:O	1,472,600	427,054		0.24	2017-07-10
71	8167	Neo Telemedia Limited:O	23,074,000	5,883,870		0.24	2017-11-24
72	0820	HSBC China Dragon Fund:Unit	207,290	2,280,190		0.24	2017-12-21
73	0616	EMINENCE ENTERPRISE LIMITED:O	6,019,687	433,417		0.24	2018-01-02
74	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,136,000	1,579,040		0.24	2017-12-21
75	0757	Solargiga Energy Holdings Limited:O	7,425,666	2,190,571		0.23	2017-12-19
76	1094	Cherish Sunshine International Limited:O	3,713,800	605,349		0.23	2017-10-16
77	0747	Shenyang Public Utility Holdings Company Limited:H	1,392,000	535,920		0.23	2017-11-03
78	0176	Superactive Group Company Limited:O	4,668,000	1,913,880		0.23	2017-11-06
79	0666	SHK Hong Kong Industries Limited:O	9,406,800	1,552,122		0.23	2017-12-28
80	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	28,950,000	8,395,500		0.23	2017-08-08
81	6030	CITIC Securities Company Limited:H	5,124,500	86,091,600		0.22	2018-01-02
82	8182	China Candy Holdings Limited:O	3,600,000	406,800	*	0.22	2017-12-05
83	0103	Shougang Century Holdings Limited:O	4,282,000	1,061,936		0.22	2017-09-28
84	3828	Ming Fai International Holdings Limited:O	1,607,000	2,008,750		0.22	2017-11-10
85	6839	Yunnan Water Investment Co., Limited:H	799,000	2,628,710		0.22	2017-11-22
86	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,014,040	10,428,578		0.22	2018-01-02
87	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,750,000	1,493,500		0.22	2017-10-31
88	0794	Come Sure Group (Holdings) Limited:O	780,000	764,400		0.22	2017-12-05
89	1195	Kingwell Group Limited:O	6,072,443	704,403		0.21	2017-12-29
90	0531	Samson Holding Ltd.:O	6,505,000	6,244,800		0.21	2017-12-06
91	2822	CSOP FTSE China A50 ETF:Unit	3,087,600	48,969,336		0.21	2018-01-02
92	0869	Playmates Toys Limited:O	2,440,371	2,806,427		0.20	2017-11-27
93	0275	Master Glory Group Limited:O	20,928,696	2,218,442		0.20	2017-12-20
94	3993	CMOC Group Limited (CN):H	7,881,000	41,769,300		0.20	2018-01-02
95	1889	Sanai Health Industry Group Company Limited:O	5,675,000	1,418,750		0.20	2018-01-02
96	0122	CROCODILE GARMENTS LIMITED:O	1,863,000	1,564,920		0.20	2017-12-13
97	0038	FIRST TRACTOR COMPANY LIMITED:H	766,000	2,627,380		0.20	2017-12-29
98	0575	Regent Pacific Group Limited:O	3,578,000	1,323,860		0.19	2017-12-22
99	1033	Sinopec Oilfield Service Corporation:H	3,996,000	5,194,800		0.19	2017-11-10
100	1618	Metallurgical Corporation of China Ltd.:H	5,463,000	12,947,310		0.19	2017-12-22
101	1133	Harbin Electric Company Limited:H	1,280,000	4,313,600		0.19	2018-01-02
102	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
103	1357	Meitu, Inc.:O	8,022,500	88,247,500		0.19	2018-01-02
104	1210	Christine International Holdings Limited:O	1,884,000	1,130,400		0.19	2016-05-19
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,222,000	12,404,700		0.19	2018-01-02
106	8015	China Trends Holdings Limited:Wrnt	11,600,000	116,000		0.18	2016-05-24
107	6837	Haitong Securities Co., Ltd.:H	6,292,000	73,742,240		0.18	2017-12-28
108	3966	China Baofeng (International) Limited:O	1,046,000	3,619,160		0.18	2017-09-29
109	1415	Cowell e Holdings Inc.:O	1,499,000	4,197,200		0.18	2017-12-28
110	1188	Hybrid Kinetic Group Limited:O	36,558,000	5,629,932		0.18	2018-01-02
111	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,508,000	4,237,520		0.18	2017-11-13
112	0245	China Vered Financial Holding Corporation Limited:O	51,616,720	17,033,518		0.18	2018-01-02
113	1057	Zhejiang Shibao Company Limited:H	385,000	1,035,650		0.18	2017-12-28
114	1340	Huisheng International Holdings Limited:O	1,536,000	522,240		0.18	2017-12-11
115	0390	CHINA RAILWAY GROUP LIMITED:H	7,382,569	43,557,157		0.18	2018-01-02
116	8066	Phoenitron Holdings Limited:O	785,000	98,125		0.17	2017-12-22
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,638,311	474,896	*	0.17	2017-11-01
118	0080	China New Economy Fund Limited:O	1,300,000	167,700		0.17	2017-12-19
119	0931	China HK Power Smart Energy Group Limited:O	9,359,025	12,260,323		0.17	2017-12-29
120	0233	Mingyuan Medicare Development Company Limited:O	7,235,355	1,664,132	*	0.17	2017-02-28
121	2312	China Financial Leasing Group Limited:O	1,797,500	291,195		0.16	2017-09-14
122	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	760,000	737,200		0.16	2017-12-05
123	3147	CSOP SZSE ChiNext ETF:Unit	65,200	494,216		0.16	2017-11-20
124	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,477,695	1,675,743	*	0.16	2017-11-29
125	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,940,000	4,246,500		0.16	2018-01-02
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,782,512	2,231,682		0.16	2017-12-13
127	2866	COSCO SHIPPING Development Co., Ltd.:H	6,012,550	9,740,331		0.16	2017-12-29
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,810,000	819,150		0.16	2017-12-12
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,995,725	698,504		0.16	2017-10-26
130	1388	Embry Holdings Limited:O	658,014	1,579,234		0.16	2017-12-04
131	0904	China Green (Holdings) Limited:O	10,691,400	331,433		0.15	2017-11-29
132	1186	China Railway Construction Corporation Limited:H	3,106,000	28,885,800		0.15	2018-01-02
133	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,850,000	555,000		0.15	2017-12-29
134	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,330,214	8,047,795		0.15	2018-01-02
135	1141	CMBC Capital Holdings Limited:O	67,688,882	34,521,330		0.15	2017-12-29
136	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
137	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,515,500	43,348,800		0.15	2018-01-02
138	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,755,814	1,355,407		0.14	2017-12-20
139	2727	Shanghai Electric Group Company Limited:H	4,278,000	13,860,720		0.14	2017-12-29
140	0519	Novautek Technologies Group Limited (BM):O	3,579,665	2,613,155		0.14	2018-01-02
141	0067	China Lumena New Materials Corp.:O	7,858,213	9,822,766	*	0.14	2017-11-29
142	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,030,740	1,216,273		0.14	2017-11-29
143	0697	Shoucheng Holdings Limited:O	24,956,000	5,590,144		0.14	2017-12-19
144	1918	Sunac China Holdings Limited:O	6,091,000	220,189,650		0.14	2018-01-02
145	1816	CGN Power Co., Ltd.:H	15,423,000	33,159,450		0.14	2017-12-15
146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,088,169	489,676		0.14	2017-12-27
147	0745	China National Culture Group Limited:O	13,429,000	282,009		0.14	2017-12-12
148	8272	Chinese Food and Beverage Group Limited:O	4,300,000	73,100		0.14	2017-12-29
149	0366	Luks Group (Vietnam Holdings) Company Limited:O	682,865	1,734,477		0.14	2017-09-15
150	0857	PETROCHINA COMPANY LIMITED:H	28,475,171	158,891,454		0.13	2018-01-02
151	8171	China Trends Holdings Limited:O	57,080,000	684,960		0.13	2017-10-04
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	344,000	550,400		0.13	2017-10-12
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,464,000	1,259,040		0.13	2018-01-02
154	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,000	226,400		0.13	2017-10-23
155	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	560,000	207,200		0.13	2016-10-27
156	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	1,325,784		0.13	2017-06-08
157	8101	EJE (Hong Kong) Holdings Limited:O	3,772,000	267,812		0.13	2017-12-20
158	0438	IRICO Group New Energy Company Limited:H	808,000	646,400		0.13	2017-12-06
159	0588	Beijing North Star Company Limited:H	900,000	2,601,000		0.13	2017-12-29
160	0595	AV CONCEPT HOLDINGS LIMITED:O	1,176,080	635,083		0.13	2017-12-15
161	0617	PALIBURG HOLDINGS LIMITED:O	1,406,747	4,768,872		0.13	2017-11-21
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	504,762	1,544,572		0.13	2017-12-27
163	0405	Yuexiu Real Estate Investment Trust:Unit	3,771,305	19,233,656		0.13	2017-12-18
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,549,809	387,762,212		0.13	2018-01-02
165	0515	China Silver Technology Holdings Limited:O	2,565,000	387,315		0.12	2017-12-21
166	6051	Youzan Technology Limited:O	8,688,000	3,518,640		0.12	2017-12-21
167	1371	China Ecotourism Group Limited:O	10,553,028	1,614,613		0.12	2017-12-22
168	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,284,155	1,576,067		0.12	2018-01-02
169	3988	BANK OF CHINA LIMITED:H	102,909,038	403,403,429		0.12	2018-01-02
170	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	952,526	2,486,093		0.12	2017-12-19
171	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,300	2,928,960		0.12	2017-12-11
172	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,212,795	695,833		0.12	2017-11-29
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,926,560	430,237		0.12	2017-12-07
174	0076	Elate Holdings Limited:O	5,861,100	345,805		0.12	2017-12-29
175	1108	Triumph New Energy Company Limited:H	294,000	1,205,400		0.12	2017-12-12
176	0346	Yanchang Petroleum International Limited:O	14,240,000	1,651,840		0.12	2017-11-16
177	0123	Yuexiu Property Company Limited:O	14,433,076	22,082,606		0.12	2018-01-02
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,001,925	12,427,970		0.12	2018-01-02
179	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,875,319	979,939		0.12	2017-12-28
180	3777	China Fiber Optic Network System Group Ltd.:O	2,479,600	1,735,720	*	0.12	2016-10-14
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,392,000	1,489,440		0.12	2017-12-08
182	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,578,675	216,182,610		0.12	2018-01-02
183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,753,760	273,587		0.11	2017-11-30
184	3086	ChinaAMC NASDAQ 100 ETF:Unit	6,200	80,352		0.11	2017-11-27
185	0406	YAU LEE HOLDINGS LIMITED:O	502,416	683,286		0.11	2017-12-28
186	0555	REXLot Holdings Limited:O	11,404,326	604,429		0.11	2017-12-13
187	8109	Kirin Group Holdings Limited:O	5,039,000	105,819		0.11	2017-12-27
188	0276	Mongolia Energy Corporation Limited:O	2,126,385	404,013		0.11	2017-12-29
189	0681	Chinese People Holdings Company Limited:O	8,078,956	815,975		0.11	2017-11-13
190	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	150,000	160,500		0.11	2017-10-30
191	2088	Xiwang Property Holdings Company Limited:O	1,567,778	533,045		0.11	2017-12-15
192	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	674,360	266,372		0.11	2017-11-21
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,586,000	8,374,080		0.11	2018-01-02
194	0637	Lee Kee Holdings Limited:O	918,000	624,240		0.11	2017-10-25
195	1247	Miko International Holdings Limited:O	912,000	237,120		0.11	2018-01-02
196	0110	China Fortune Holdings Limited:O	1,008,000	322,560		0.11	2017-12-11
197	0358	Jiangxi Copper Company Limited:H	1,512,404	19,389,019		0.11	2018-01-02
198	1001	Hong Kong Shanghai Alliance Holdings Limited:O	699,234	503,448		0.11	2017-11-29
199	3636	Poly Culture Group Corporation Limited:H	96,600	1,508,892		0.11	2017-12-07
200	0626	Public Financial Holdings Limited:O	1,184,000	4,132,160		0.11	2017-12-21
201	8089	Chinese Strategic Holdings Limited:O	222,900	196,152		0.11	2017-12-19
202	0818	Hi Sun Technology (China) Limited:O	2,970,000	4,633,200		0.11	2018-01-02
203	2899	ZIJIN MINING GROUP CO., LTD.:H	6,093,750	19,134,375		0.11	2018-01-02
204	0397	Minerva Group Holding Limited:O	3,263,968	1,158,709		0.11	2018-01-02
205	0703	Future Bright Holdings Limited:O	732,000	527,040		0.11	2017-12-13
206	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	267,600		0.10	2017-08-31
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	1,529,799		0.10	2017-12-18
208	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,216,000	486,400		0.10	2017-08-11
209	2828	Hang Seng China Enterprises Index ETF:Unit	359,367	43,806,837		0.10	2017-12-28
210	0459	Legend Upstar Holdings Limited (KY):O	1,829,000	740,745		0.10	2018-01-02
211	2238	Guangzhou Automobile Group Co., Ltd.:H	2,226,517	43,550,673		0.10	2018-01-02
212	1881	Regal Real Estate Investment Trust:Unit	3,276,120	7,928,210		0.10	2017-09-28
213	3983	China BlueChemical Ltd.:H	1,780,000	4,467,800		0.10	2017-12-27
214	1072	Dongfang Electric Corporation Limited:H	341,600	2,271,640		0.10	2017-12-08
215	1102	Enviro Energy International Holdings Limited:O	8,954,000	1,844,524		0.10	2017-12-19
216	0439	KuangChi Science Limited:O	6,059,001	14,965,732		0.10	2017-12-04
217	8203	Kaisun Holdings Limited:O	567,000	153,090		0.10	2018-01-02
218	3399	Guangdong Yueyun Transportation Company Limited:H	202,000	1,032,220		0.10	2018-01-02
219	0318	Vongroup Limited:O	186,250	171,350		0.10	2017-06-30
220	3823	Tech Pro Technology Development Limited:O	7,752,000	527,136	*	0.10	2017-11-07
221	1118	GOLIK HOLDINGS LIMITED:O	542,000	531,160		0.10	2017-04-24
222	0736	China Properties Investment Holdings Limited:O	4,672,592	182,231		0.10	2017-12-14
223	9978	Fineland Living Services Group Limited:O	384,000	230,400		0.10	2017-12-15
224	0717	Emperor Capital Group Limited:O	6,462,698	3,877,619		0.10	2018-01-02
225	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	449,800	31,620,940		0.10	2018-01-02
226	0919	Modern Healthcare Technology Holdings Limited (KY):O	860,000	227,900		0.10	2017-10-27
227	8149	Altus Holdings Limited (KY):O	760,000	243,200		0.10	2017-09-29
228	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	133,335	332,004	*	0.09	2017-03-23
229	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	240,800	313,040		0.09	2017-11-23
230	8111	China Technology Industry Group Limited:O	1,340,000	107,200		0.09	2017-01-26
231	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	310,000	93,000		0.09	2017-03-06
232	1270	Langham Hospitality Investments Limited:O	1,953,858	6,721,272		0.09	2017-12-06
233	0755	DevGreat Group Limited:O	13,916,911	1,656,112		0.09	2017-12-15
234	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,320,001	1,240,801		0.09	2017-12-29
235	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,688,000	11,719,680		0.09	2017-12-28
236	1265	Tianjin Jinran Public Utilities Company Limited:H	460,000	326,600		0.09	2017-10-09
237	0653	BONJOUR HOLDINGS LIMITED:O	3,136,000	846,720		0.09	2017-12-27
238	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	728,000	975,520		0.09	2018-01-02
239	2700	Green International Holdings Limited:O	1,799,756	298,759		0.09	2017-11-30
240	0953	Shaw Brothers Holdings Limited:O	1,292,000	658,920		0.09	2017-12-27
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,176,000	14,450,800		0.09	2017-12-27
242	0040	Gold Peak Technology Group Limited:O	711,586	626,196		0.09	2017-08-15
243	1087	InvesTech Holdings Limited:O	1,059,000	386,535		0.09	2017-11-24
244	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	18,000	184,320		0.09	2017-12-19
245	2357	AviChina Industry & Technology Company Limited:H	2,091,000	8,907,660		0.09	2018-01-02
246	0097	HENDERSON INVESTMENT LIMITED:O	2,703,880	1,784,561		0.09	2017-12-22
247	2006	Shanghai Jin Jiang Capital Company Limited:H	1,230,000	3,567,000		0.09	2017-11-07
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	670,000	730,300		0.09	2017-12-13
249	1898	China Coal Energy Company Limited:H	3,624,219	13,083,431		0.09	2018-01-02
250	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	296,000	612,720		0.09	2017-11-30
251	0189	DONGYUE GROUP LIMITED:O	1,857,000	10,362,060		0.09	2018-01-02
252	1808	Enterprise Development Holdings Limited (KY):O	460,800	875,520		0.09	2017-12-08
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,292,297	54,168,788		0.09	2018-01-02
254	0888	Bison Finance Group Limited:O	870,000	1,191,900		0.09	2017-12-28
255	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,150,926	3,226,389		0.09	2018-01-02
256	0600	China Infrastructure Investment Limited:O	3,718,000	219,362		0.09	2017-07-14
257	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	330,143	369,760		0.09	2017-12-29
258	0806	Value Partners Group Limited:O	1,608,000	13,668,000		0.09	2017-12-28
259	0183	Winfull Group Holdings Limited:O	4,816,000	756,112		0.09	2018-01-02
260	8201	PPS International (Holdings) Limited:O	234,350	89,053		0.09	2017-07-28
261	1105	SING TAO NEWS CORPORATION LIMITED:O	751,437	766,466		0.09	2017-12-27
262	6069	SY Holdings Group Limited (KY):O	642,000	4,461,900		0.09	2017-12-20
263	3323	China National Building Material Company Limited:H	2,497,800	18,508,698		0.09	2018-01-02
264	0435	Sunlight Real Estate Investment Trust:Unit	1,423,114	7,627,891		0.09	2017-12-18
265	0647	Joyce Boutique Group Limited:O	1,404,000	386,100		0.09	2016-07-29
266	1053	Chongqing Iron & Steel Company Limited:H	464,000	895,520		0.09	2017-12-29
267	0296	Emperor Entertainment Hotel Limited:O	1,116,742	1,920,796		0.09	2017-12-27
268	0814	Beijing Jingkelong Company Limited:H	156,000	349,440		0.09	2017-11-03
269	0139	Smart Fish Wealthlink Holdings Limited:O	10,877,889	1,751,340		0.09	2017-12-29
270	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	356,000	2,249,920		0.09	2017-11-22
271	1676	Gaodi Holdings Limited (KY):O	840,000	554,400		0.08	2018-01-02
272	1194	Bay Area Gold Group Limited:O	11,654,000	757,510		0.08	2017-12-11
273	2827	W.I.S.E.-CSI 300 China Tracker:Unit	57,000	2,240,100		0.08	2017-12-12
274	3889	Global Corn Group Limited:O	1,272,000	258,216		0.08	2017-11-24
275	0712	Comtec Solar Systems Group Limited:O	1,740,000	522,000		0.08	2017-12-28
276	1658	Postal Savings Bank of China Co., Ltd.:H	16,443,000	67,909,590		0.08	2018-01-02
277	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	740,000	2,153,400		0.08	2017-12-11
278	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,646,982	1,894,029		0.08	2017-12-13
279	8123	Sinofortune Financial Holdings Limited:O	5,358,000	423,282		0.08	2017-12-29
280	6886	Huatai Securities Co., Ltd.:H	1,410,000	22,813,800		0.08	2017-12-20
281	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,871,500	8,290,745		0.08	2017-12-29
282	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,889,400	262,627		0.08	2017-12-22
283	1149	Anxin-China Holdings Limited:O	2,504,000	964,040	*	0.08	2015-05-15
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,583,500	1,472,934		0.08	2017-10-20
285	0280	KING FOOK HOLDINGS LIMITED:O	744,142	338,585		0.08	2017-09-20
286	2800	Tracker Fund of Hong Kong:Unit	2,666,106	81,716,149		0.08	2018-01-02
287	3095	Value China A-Share ETF:Unit	14,500	121,800		0.08	2017-05-29
288	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,701,105	57,219,083		0.08	2018-01-02
289	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,052,000	568,080		0.08	2017-12-08
290	1239	Teamway International Group Holdings Limited:O	8,840,000	442,000	*	0.08	2017-12-22
291	2313	Shenzhou International Group Holdings Limited:O	1,200,000	92,160,000		0.08	2018-01-02
292	1389	Major Holdings Limited (KY):O	1,912,000	279,152		0.08	2017-11-30
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,338,400	12,494,592		0.08	2017-12-28
294	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	773,000	208,710		0.08	2017-12-21
295	0052	FAIRWOOD HOLDINGS LIMITED:O	100,772	3,229,743		0.08	2017-12-21
296	0655	HONGKONG CHINESE LIMITED:O	1,556,789	2,226,208		0.08	2017-12-21
297	0347	Angang Steel Company Limited:H	845,890	6,200,374		0.08	2017-12-27
298	2345	Shanghai Prime Machinery Company Limited:H	588,000	911,400		0.08	2018-01-02
299	1037	Maxnerva Technology Services Limited:O	512,400	748,104		0.08	2018-01-02
300	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,864,000	3,001,040		0.08	2017-12-05
301	2468	Trony Solar Holdings Company Limited:O	1,221,000	769,230	*	0.08	2017-12-15
302	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,490,000	789,700		0.08	2017-12-07
303	0891	Trinity Limited (BM):O	1,340,000	1,018,400		0.08	2018-01-02
304	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,456,115	6,057,438		0.08	2018-01-02
305	0498	Blue River Holdings Limited:O	4,203,081	769,164		0.08	2017-12-29
306	0128	ENM Holdings Limited (HK):O	1,252,750	563,738		0.08	2017-11-08
307	0361	SINO GOLF HOLDINGS LIMITED:O	3,940,000	1,122,900		0.08	2017-12-19
308	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,501,189	5,877,794		0.08	2017-12-29
309	0903	TPV TECHNOLOGY LIMITED:O	1,762,000	1,973,440		0.08	2017-12-20
310	1500	In Construction Holdings Limited:O	620,000	341,000		0.07	2017-12-13
311	1076	Imperial Pacific International Holdings Limited:O	105,547,360	11,399,115		0.07	2017-12-13
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,659,000	431,340		0.07	2018-01-02
313	6108	New Ray Medicine International Holding Limited:O	1,227,200	521,560	*	0.07	2017-10-09
314	0055	Neway Group Holdings Limited:O	186,000	96,720		0.07	2017-07-21
315	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,679,200	664,446	*	0.07	2016-07-27
316	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	336,000	1,498,560		0.07	2017-09-22
317	0210	Daphne International Holdings Limited:O	1,200,000	582,000		0.07	2017-10-19
318	2371	Chuanglian Holdings Limited (KY):O	3,372,000	360,804		0.07	2017-11-10
319	0327	PAX Global Technology Limited:O	797,000	2,845,290		0.07	2018-01-02
320	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	413,200	731,364		0.07	2017-11-28
321	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	776,000	2,917,760		0.07	2017-12-22
322	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	416,000	120,640		0.07	2017-10-20
323	8072	Roma (meta) Group Limited:O	2,251,250	315,175		0.07	2017-12-29
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,295,947	1,744,920		0.07	2017-12-29
325	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	86,700		0.07	2017-11-30
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	940,854	1,806,440		0.07	2017-12-11
327	1985	Microware Group Limited:O	212,000	239,560		0.07	2017-12-21
328	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,473,400	729,414		0.07	2017-10-18
329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	776,000	1,606,320		0.07	2017-12-28
330	0982	Huafa Property Services Group Company Limited:O	7,060,000	1,320,220		0.07	2017-12-06
331	2293	Bamboos Health Care Holdings Limited:O	280,000	428,400		0.07	2017-08-16
332	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,201,433	103,566,358		0.07	2018-01-02
333	0959	Century Entertainment International Holdings Limited:O	564,304	137,690		0.07	2017-12-12
334	0604	SHENZHEN INVESTMENT LIMITED:O	5,573,630	18,671,661		0.07	2017-12-29
335	6038	G & M Holdings Limited (KY):O	690,000	217,350		0.07	2017-10-31
336	0571	ESUN HOLDINGS LIMITED:O	1,027,700	1,336,010		0.07	2017-12-08
337	2038	FIH Mobile Limited:O	5,532,940	13,334,385		0.07	2017-12-28
338	1612	Vincent Medical Holdings Limited:O	436,000	309,560		0.07	2017-12-19
339	2883	China Oilfield Services Limited:H	1,234,000	9,538,820		0.07	2018-01-02
340	0434	Boyaa Interactive International Limited:O	522,000	1,701,720		0.07	2017-12-18
341	0005	HSBC HOLDINGS PLC:O	13,810,699	1,122,809,829		0.07	2018-01-02
342	1191	China Gem Holdings Limited:O	2,442,560	461,644		0.07	2017-10-27
343	2009	BBMG Corporation:H	1,587,000	5,982,990		0.07	2018-01-02
344	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,000	167,700		0.07	2017-08-22
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	876,000	3,801,840		0.07	2017-12-22
346	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,035,204	23,757,932		0.07	2017-12-28
347	1097	i-CABLE Communications Limited:O	4,179,394	940,364		0.07	2017-12-21
348	8018	Finsoft Financial Investment Holdings Limited:O	847,000	127,050		0.07	2017-12-22
349	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,920,000	118,400		0.07	2017-11-22
350	0606	China Agri-Industries Holdings Limited:O	3,521,466	12,078,628		0.07	2017-12-29
351	0226	LIPPO LIMITED (HK):O	330,191	1,532,086		0.07	2017-11-10
352	0264	China International Development Corporation Limited:O	256,000	217,600		0.07	2017-12-08
353	1326	Transmit Entertainment Limited:O	1,736,000	460,040		0.07	2017-12-28
354	2010	Real Nutriceutical Group Limited:O	1,060,000	296,800		0.07	2017-11-03
355	8051	CircuTech International Holdings Limited:O	15,560	241,180		0.07	2017-10-20
356	1007	Longhui International Holdings Limited:O	668,000	1,122,240	*	0.07	2016-10-27
357	1717	Ausnutria Dairy Corporation Ltd:O	829,000	3,829,980		0.07	2017-12-28
358	1314	Tsui Wah Holdings Limited:O	928,000	1,067,200		0.07	2017-12-28
359	0873	China Taifeng Beddings Holdings Limited:O	656,000	708,480	*	0.07	2015-02-24
360	3322	Win Hanverky Holdings Limited:O	840,000	840,000		0.07	2018-01-02
361	8269	Wealth Glory Holdings Limited:O	535,334	66,381		0.07	2017-07-21
362	8299	GT Gold Holdings Limited:O	14,624,000	248,608		0.07	2017-10-24
363	8426	Modern Living Investments Holdings Limited:O	520,000	101,920		0.07	2017-12-13
364	1322	CW Group Holdings Limited (KY):O	464,000	598,560	*	0.06	2017-12-13
365	0064	GET NICE HOLDINGS LIMITED:O	6,234,804	1,839,267		0.06	2017-12-21
366	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	155,080	384,598		0.06	2017-08-30
367	0743	Asia Cement (China) Holdings Corporation:O	1,008,000	2,782,080		0.06	2017-12-13
368	8268	Smart City Development Holdings Limited (KY):O	641,000	108,970		0.06	2017-07-27
369	0343	CULTURECOM HOLDINGS LIMITED:O	888,576	364,316		0.06	2017-11-17
370	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,829,812	4,923,873		0.06	2017-12-28
371	2889	Nickel Resources International Holdings Company Limited:O	1,966,000	479,704	*	0.06	2017-06-27
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,942,143	1,825,614		0.06	2017-12-05
373	8195	Legendary Education Group Limited:O	802,800	35,323		0.06	2017-12-29
374	0298	Chuang's China Investments Limited:O	1,470,136	940,887		0.06	2018-01-02
375	1572	China Art Financial Holdings Limited:O	1,000,000	1,030,000		0.06	2017-11-17
376	1669	Global International Credit Group Limited:O	250,000	247,500		0.06	2017-12-07
377	8402	Plateau Treasures Limited:O	300,000	99,000		0.06	2017-12-08
378	8188	GME GROUP HOLDINGS LIMITED (KY):O	312,000	85,800		0.06	2017-12-04
379	1893	China National Materials Company Limited:H	726,000	4,464,900		0.06	2017-12-11
380	0333	Top Form International Limited:O	134,000	210,380		0.06	2017-11-24
381	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,411	1,246,225		0.06	2017-12-08
382	1532	China Partytime Culture Holdings Limited:O	468,000	257,400		0.06	2017-11-07
383	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	136,000	3,162,000		0.06	2017-12-29
384	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,360,000	153,680		0.06	2017-12-27
385	1327	Luxxu Group Limited:O	2,132,000	93,808		0.06	2017-11-21
386	8213	StarGlory Holdings Company Limited:O	2,568,581	130,998		0.06	2017-12-29
387	0596	Inspur Digital Enterprise Technology Limited:O	586,000	1,265,760		0.06	2017-10-13
388	0933	Viva Goods Company Limited:O	5,417,471	4,333,977		0.06	2017-12-20
389	1363	CT Environmental Group Limited:O	3,878,000	5,584,320		0.06	2017-12-29
390	2310	Times Universal Group Holdings Limited:O	280,000	107,800		0.06	2017-05-29
391	0393	Glorious Sun Enterprises Limited:O	934,000	840,600		0.06	2017-08-21
392	0190	HKC (HOLDINGS) LIMITED:O	320,718	1,850,543		0.06	2017-12-20
393	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	677,814	6,337,561		0.06	2017-12-19
394	1171	Yankuang Energy Group Company Limited:H	1,177,200	11,548,332		0.06	2018-01-02
395	0751	Skyworth Group Limited:O	1,841,656	6,298,464		0.06	2018-01-02
396	0328	ALCO HOLDINGS LIMITED (BM):O	348,000	581,160		0.06	2017-07-28
397	0428	Cocoon Holdings Limited:O	51,303	54,894		0.06	2017-04-19
398	0307	Up Energy Development Group Limited:O	2,704,140	348,834	*	0.06	2016-07-04
399	0577	South Shore Holdings Limited:O	544,349	174,192		0.06	2017-12-28
400	0364	Blockchain Group Company Limited:O	13,973,450	153,708		0.06	2018-01-02
401	0430	Oriental Explorer Holdings Limited:O	1,589,000	182,735		0.06	2017-11-29
402	0619	South China Financial Holdings Limited:O	8,819,824	379,252		0.06	2017-12-22
403	3800	GCL Technology Holdings Limited (KY):O	10,884,400	15,129,316		0.06	2018-01-02
404	1989	Pine Care Group Limited:O	528,000	427,680		0.06	2017-10-25
405	8091	OOH Holdings Limited:O	420,000	58,800		0.06	2017-12-22
406	1338	BaWang International (Group) Holding Limited:O	1,834,000	467,670		0.06	2018-01-02
407	8460	Basetrophy Group Holdings Limited:O	580,000	122,380		0.06	2017-11-22
408	0778	Fortune Real Estate Investment Trust:Unit	1,106,000	10,717,140		0.06	2018-01-02
409	0622	Oshidori International Holdings Limited:O	1,677,678	989,830		0.06	2017-12-21
410	0701	CNT GROUP LIMITED:O	1,098,169	417,304		0.06	2017-12-20
411	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	603,505	331,928		0.06	2017-10-13
412	1142	E&P Global Holdings Limited:O	694,000	94,384		0.06	2017-12-08
413	1165	Shunfeng International Clean Energy Limited:O	2,466,000	1,048,050		0.06	2017-12-28
414	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,053,952	3,878,543		0.06	2018-01-02
415	3378	Xiamen International Port Co., Ltd:H	562,000	854,240		0.06	2017-12-04
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,470,650	3,397,694		0.06	2017-12-19
417	0138	CCT Fortis Holdings Limited:O	496,976	487,036		0.06	2017-12-20
418	0485	China Sinostar Group Company Limited:O	2,257,117	291,168		0.06	2017-12-21
419	1421	Prosperity Group International Limited (KY):O	560,000	114,240		0.06	2017-12-11
420	0559	DeTai New Energy Group Limited:O	2,959,200	216,022		0.06	2017-11-03
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	114,000	87,780		0.06	2017-08-07
422	0750	China Shuifa Singyes Energy Holdings Limited:O	468,400	1,625,348		0.06	2017-12-28
423	6808	SUN ART RETAIL GROUP LIMITED:O	5,318,010	43,341,782		0.06	2017-12-29
424	3999	DaChan Food (Asia) Limited:O	566,000	328,280		0.06	2017-09-08
425	1150	MILAN STATION HOLDINGS LIMITED:O	452,000	75,032		0.06	2017-11-21
426	1101	China Huarong Energy Company Limited:O	1,247,300	367,954		0.06	2018-01-02
427	0880	SJM Holdings Limited:O	3,136,000	22,077,440		0.06	2017-12-29
428	1829	China Machinery Engineering Corporation:H	501,000	2,555,100		0.06	2018-01-02
429	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	556,000	489,280		0.05	2017-12-29
430	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,516,411	425,486		0.05	2017-10-30
431	8159	China United Venture Investment Limited:O	350,000	217,000		0.05	2016-10-20
432	1495	Jiyi Holdings Limited:O	234,000	163,800		0.05	2017-09-08
433	1185	China Energine International (Holdings) Limited:O	2,358,329	907,957		0.05	2017-12-01
434	8321	Tai Kam Holdings Limited:O	430,000	219,300		0.05	2018-01-02
435	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,287,300	1,210,062		0.05	2017-11-28
436	1661	China Frontier Technology Group:O	853,000	665,340		0.05	2018-01-02
437	2669	China Overseas Property Holdings Limited:O	1,759,501	3,800,522		0.05	2017-12-28
438	0724	Ruixin International Holdings Limited:O	7,420,000	170,660		0.05	2017-09-06
439	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	962,000	721,500		0.05	2017-12-08
440	3838	China Starch Holdings Limited:O	3,198,083	975,415		0.05	2017-12-29
441	1068	China Yurun Food Group Limited:O	969,000	775,200		0.05	2017-12-27
442	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	405,592	247,411		0.05	2017-10-16
443	0910	China Sandi Holdings Limited:O	2,366,100	934,610		0.05	2017-12-13
444	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	140,000	162,400		0.05	2017-12-19
445	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	371,200		0.05	2017-03-22
446	0242	SHUN TAK HOLDINGS LIMITED:O	1,594,062	4,925,652		0.05	2017-12-29
447	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	142,400	186,544		0.05	2017-10-31
448	0471	Silkwave Inc:O	1,175,575	382,062		0.05	2017-12-12
449	0850	Long Well International Holdings Limited:O	3,900,000	468,000		0.05	2017-08-29
450	1478	Q Technology (Group) Company Limited:O	575,000	7,095,500		0.05	2018-01-02
451	0505	Xingye Alloy Materials Group Limited (KY):O	428,000	368,080		0.05	2017-05-08
452	1818	Zhaojin Mining Industry Company Limited:H	539,500	3,334,110		0.05	2017-12-29
453	0986	Dufu Liquor Group Limited:O	268,963	107,585		0.05	2017-12-18
454	1182	Success Dragon International Holdings Limited:O	1,062,780	237,000		0.05	2017-11-29
455	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	780,000	624,000		0.05	2017-09-19
456	0182	Concord New Energy Group Limited:O	4,444,400	1,533,318		0.05	2017-12-18
457	1555	MIE Holdings Corporation:O	1,504,000	842,240		0.05	2017-11-14
458	8432	Bar Pacific Group Holdings Limited:O	440,000	70,400		0.05	2017-10-10
459	0992	LENOVO GROUP LIMITED:O	6,117,300	27,099,639		0.05	2018-01-02
460	0691	China Shanshui Cement Group Limited:O	1,715,000	10,787,350	*	0.05	2015-05-19
461	1656	ISDN HOLDINGS LIMITED:O	200,000	254,000		0.05	2017-05-10
462	0728	CHINA TELECOM CORPORATION LIMITED:H	7,031,594	26,438,793		0.05	2017-12-29
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,865,230	2,919,138		0.05	2017-12-29
464	0043	C.P. POKPHAND CO. LTD.:O	12,150,000	7,654,500		0.05	2017-12-14
465	1058	NAMYUE HOLDINGS LIMITED:O	271,482	230,760		0.05	2017-12-01
466	0136	China Ruyi Holdings Limited:O	37,471,641	14,051,865		0.05	2018-01-02
467	1019	Convoy Global Holdings Limited:O	7,486,000	1,250,162	*	0.05	2017-12-04
468	8155	South China Assets Holdings Limited:O	5,599,959	291,198		0.05	2017-01-13
469	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,728,675	155,534		0.05	2018-01-02
470	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	260,000	364,000		0.05	2018-01-02
471	1148	Xinchen China Power Holdings Limited:O	636,000	699,600		0.05	2018-01-02
472	0686	Beijing Energy International Holding Co., Ltd.:O	4,720,000	4,814,400		0.05	2017-12-11
473	0706	Beautiful China Holdings Company Limited:O	4,548,500	336,589		0.05	2017-12-29
474	1431	YuanShengTai Dairy Farm Limited:O	2,310,000	681,450		0.05	2017-09-15
475	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,409,166	245,735		0.05	2017-12-29
476	0282	NEXT DIGITAL LIMITED:O	1,188,500	451,630		0.05	2017-11-28
477	0188	Sunwah Kingsway Capital Holdings Limited:O	2,695,000	280,280		0.05	2017-12-27
478	1733	E-Commodities Holdings Limited:O	1,538,950	1,200,381		0.05	2017-12-18
479	0310	Prosperity Investment Holdings Limited:O	586,900	42,257		0.05	2017-02-03
480	1236	National Agricultural Holdings Limited:O	1,028,000	1,223,320	*	0.05	2017-03-29
481	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	264,800	153,584		0.05	2017-11-29
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,861,203	55,283,675		0.05	2018-01-02
483	1161	WATER OASIS GROUP LIMITED:O	370,000	351,500		0.05	2017-10-03
484	0495	PALADIN LIMITED (BM):O	692,569	166,909		0.05	2017-12-29
485	1175	Fresh Express Delivery Holdings Group Co., Limited:O	783,700	246,866		0.05	2017-09-27
486	2801	iShares Core MSCI China Index ETF:Unit	41,200	1,176,260		0.05	2017-09-01
487	0418	FOUNDER HOLDINGS LIMITED:O	576,000	276,480		0.05	2018-01-02
488	6966	China Wan Tong Yuan (Holdings) Limited:O	480,000	134,400		0.05	2017-10-12
489	1637	SH Group (Holdings) Limited:O	192,000	145,920		0.05	2017-12-22
490	6882	EGL Holdings Company Limited:O	240,000	326,400		0.05	2017-07-05
491	3188	ChinaAMC CSI 300 Index ETF:Unit	128,600	6,462,150		0.05	2017-12-29
492	1245	NIRAKU GC HOLDINGS, INC.:O	570,000	399,000		0.05	2017-11-10
493	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	991,680	152,719		0.05	2017-11-08
494	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,200	473,370		0.05	2017-12-06
495	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,325,000	1,126,250		0.05	2018-01-02
496	8192	Global Token Limited:O	487,873	180,513		0.05	2017-12-20
497	0827	Ko Yo Chemical (Group) Limited:O	2,020,000	288,860		0.05	2017-11-10
498	1137	Hong Kong Technology Venture Company Limited:O	380,094	1,265,713		0.05	2017-12-20
499	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	720,000	2,210,400		0.05	2017-11-29
500	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	277,600	3,392,272		0.05	2017-12-21
501	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	5,000		0.05	2015-06-09
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,732,000	7,986,480		0.05	2018-01-02
503	1686	SUNEVISION HOLDINGS LTD.:O	1,082,384	6,461,832		0.05	2017-12-28
504	1143	China Energy Storage Technology Development Limited:O	2,760,000	745,200		0.05	2017-12-07
505	0087	SWIRE PACIFIC LIMITED:B	1,382,472	16,976,756		0.05	2017-12-29
506	8193	Asia-Pac Financial Investment Company Limited:O	2,695,000	123,970		0.05	2017-12-29
507	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	130,200	338,520		0.05	2017-12-01
508	0024	BURWILL HOLDINGS LIMITED:O	2,288,400	778,056		0.05	2017-12-28
509	0826	Tiangong International Company Limited:O	1,030,000	1,256,600		0.05	2017-12-12
510	0413	South China Holdings Company Limited:O	6,075,456	1,731,505		0.05	2017-01-09
511	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	113,381	256,241		0.05	2017-12-20
512	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	287,426	21,700,663		0.05	2017-12-20
513	0193	CAPITAL ESTATE LIMITED:O	1,780,760	135,338		0.05	2017-12-21
514	6888	Freetech Road Recycling Technology (Holdings) Limited:O	494,000	212,420		0.05	2017-11-10
515	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,044,780	4,868,675		0.05	2017-12-14
516	8333	Astrum Financial Holdings Limited:O	365,000	109,500		0.05	2017-09-07
517	1059	KANTONE HOLDINGS LIMITED:O	447,513	108,746		0.05	2017-11-21
518	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	176,000	570,240		0.05	2017-12-11
519	1611	Sinohope Technology Holdings Limited:O	136,000	152,320		0.05	2017-09-04
520	0403	STARLITE HOLDINGS LIMITED:O	238,000	140,420		0.05	2017-08-15
521	2836	iShares Core SENSEX India Index ETF:Unit	20,200	489,850		0.05	2017-11-01
522	0070	Rich Goldman Holdings Limited:O	311,300	127,633		0.04	2017-10-09
523	3398	CHINA TING GROUP HOLDINGS LIMITED:O	942,000	367,380		0.04	2017-10-16
524	1420	Chuan Holdings Limited:O	464,000	194,880		0.04	2017-11-17
525	8028	Timeless Resources Holdings Limited:O	1,256,000	71,592		0.04	2017-11-08
526	1682	Hang Pin Living Technology Company Limited:O	292,000	254,040		0.04	2017-12-08
527	0240	BUILD KING HOLDINGS LIMITED:O	551,189	325,202		0.04	2017-10-04
528	1633	Sheung Yue Group Holdings Limited:O	303,000	148,470		0.04	2017-11-02
529	0987	China Renewable Energy Investment Limited:O	1,043,070	255,552		0.04	2017-12-06
530	0171	Silver Grant International Holdings Group Limited:O	1,014,000	1,287,780		0.04	2017-11-15
531	0729	FDG Electric Vehicles Limited:O	9,850,336	3,299,863		0.04	2017-12-22
532	0524	Great Wall Terroir Holdings Limited:O	384,097	138,275		0.04	2017-10-27
533	1812	Shandong Chenming Paper Holdings Limited:H	154,500	2,240,250		0.04	2018-01-02
534	9963	Transtech Optelecom Science Holdings Limited:O	114,000	323,760		0.04	2017-12-11
535	1184	S.A.S. Dragon Holdings Limited:O	274,000	712,400		0.04	2017-12-13
536	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,258,776	276,995,960		0.04	2018-01-02
537	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	12,425		0.04	2015-10-07
538	0002	CLP HOLDINGS LIMITED:O	1,104,996	88,454,930		0.04	2018-01-02
539	1168	Z Fin Limited:O	1,547,750	1,687,048		0.04	2017-12-27
540	1709	DL Holdings Group Limited (KY):O	436,000	143,880		0.04	2017-11-29
541	0800	A8 New Media Group Limited:O	1,186,000	569,280		0.04	2018-01-02
542	3126	Vanguard FTSE Japan Index ETF:Unit	1,700	45,560		0.04	2017-11-24
543	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	135,000	472,500		0.04	2017-09-15
544	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,018,000	2,086,900		0.04	2018-01-02
545	0613	Planetree International Development Limited:O	4,006,000	813,218		0.04	2017-10-19
546	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	178,000	779,640		0.04	2017-12-12
547	1398	Industrial and Commercial Bank of China Limited:H	37,323,265	241,854,757		0.04	2018-01-02
548	1461	ZHONGTAI FUTURES Company Limited:H	119,000	202,300		0.04	2017-12-11
549	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,908,697	4,595,741		0.04	2017-11-27
550	0735	China Power Clean Energy Development Company Limited:O	506,000	2,135,320		0.04	2017-12-14
551	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	837,638	418,819		0.04	2018-01-02
552	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	717,067	347,777		0.04	2017-11-10
553	1382	Pacific Textiles Holdings Limited:O	611,000	5,040,750		0.04	2017-12-19
554	0362	China Zenith Chemical Group Limited:O	468,881	173,486		0.04	2017-12-20
555	8132	Century Energy International Holdings Limited:O	2,590,000	165,760		0.04	2017-11-02
556	1200	Midland Holdings Limited (BM):O	302,000	712,720		0.04	2017-12-14
557	0894	Man Yue Technology Holdings Limited:O	200,000	282,000		0.04	2017-12-29
558	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	602,000	5,207,300		0.04	2017-12-28
559	0444	Sincere Watch (Hong Kong) Limited:O	2,090,000	250,800		0.04	2017-12-29
560	1963	Bank of Chongqing Co., Ltd.:H	661,500	4,167,450		0.04	2017-11-20
561	2880	Liaoning Port Co., Ltd.:H	2,160,600	3,089,658		0.04	2017-12-21
562	0230	Minmetals Land Limited:O	1,397,900	1,901,144		0.04	2018-01-02
563	0458	TRISTATE HOLDINGS LIMITED:O	113,375	191,604		0.04	2017-12-19
564	0165	CHINA EVERBRIGHT LIMITED (HK):O	702,000	12,411,360		0.04	2017-12-22
565	1883	CITIC Telecom International Holdings Limited:O	1,473,685	3,050,528		0.04	2017-12-21
566	0911	Qianhai Health Holdings Limited:O	7,032,500	618,860		0.04	2017-12-28
567	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,604,000	16,475,760		0.04	2017-12-28
568	1104	APAC Resources Limited:O	326,740	421,495		0.04	2017-12-18
569	0008	PCCW LIMITED:O	3,156,996	14,364,332		0.04	2017-12-27
570	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	143,500	5,374,075		0.04	2018-01-02
571	8121	Guoen Holdings Limited:O	680,000	73,440		0.04	2017-10-26
572	0947	MOBI Development Co., Ltd.:O	334,300	491,421		0.04	2018-01-02
573	3337	Anton Oilfield Services Group:O	1,082,000	941,340		0.04	2017-12-29
574	0321	TEXWINCA HOLDINGS LIMITED:O	560,000	2,413,600		0.04	2018-01-02
575	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,658,843	86,580,298		0.04	2018-01-02
576	0180	KADER HOLDINGS COMPANY LIMITED:O	384,437	488,235		0.04	2017-12-21
577	0638	KIN YAT HOLDINGS LIMITED:O	176,000	512,160		0.04	2017-12-28
578	2324	Capital VC Limited:O	1,112,400	51,170		0.04	2017-09-05
579	0535	Gemdale Properties and Investment Corporation Limited:O	6,368,298	5,667,785		0.04	2017-12-29
580	0253	SHUN HO HOLDINGS LIMITED:O	122,000	326,960		0.04	2017-12-27
581	3328	Bank of Communications Co., Ltd.:H	14,020,262	82,719,546		0.04	2017-12-29
582	0497	CSI Properties Limited (BM):O	4,011,000	1,604,400		0.04	2017-12-20
583	2369	Coolpad Group Limited:O	1,988,400	1,431,648	*	0.04	2017-12-22
584	0181	FUJIAN HOLDINGS LIMITED:O	451,946	131,064		0.04	2016-11-07
585	1399	Veson Holdings Limited (KY):O	430,000	447,200	*	0.04	2015-03-27
586	1838	China Properties Group Limited:O	711,000	1,194,480		0.04	2017-07-25
587	1368	Xtep International Holdings Limited:O	872,500	2,809,450		0.04	2017-12-29
588	3818	China Dongxiang (Group) Co., Ltd.:O	2,226,000	3,272,220		0.04	2017-12-20
589	0340	Tongguan Gold Group Limited:O	11,080,000	764,520		0.04	2017-12-22
590	0544	DAIDO GROUP LIMITED:O	947,600	75,808		0.04	2017-07-21
591	1695	S&P International Holding Limited:O	420,000	123,900		0.04	2017-12-07
592	0009	KEYNE LTD:O	1,152,000	305,280		0.04	2017-12-12
593	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,171,290	3,560,722		0.04	2017-12-20
594	1339	People's Insurance Company (Group) of China Limited (The):H	3,371,000	13,416,580		0.04	2017-12-22
595	1776	GF Securities Co., Ltd.:H	657,400	10,518,400		0.04	2017-12-21
596	1428	Bright Smart Securities & Commodities Group Limited:O	655,509	1,664,993		0.04	2018-01-02
597	1353	FUJIAN NUOQI Co., Ltd:H	62,000	62,000	*	0.04	2016-04-06
598	8108	Grand Peace Group Holdings Limited:O	355,760	30,595		0.04	2017-11-29
599	2663	KPa-BM Holdings Limited:O	230,000	108,100		0.04	2017-11-24
600	0823	Link Real Estate Investment Trust:Unit	839,732	61,468,382		0.04	2018-01-02
601	0822	Ka Shui International Holdings Limited:O	342,000	194,940		0.04	2017-11-28
602	2788	Yorkey Optical International (Cayman) Ltd.:O	314,000	430,180		0.04	2017-12-15
603	0389	China Tontine Wines Group Limited:O	766,000	91,920		0.04	2017-08-08
604	2778	Champion Real Estate Investment Trust:Unit	2,213,774	12,795,614		0.04	2017-12-19
605	1029	IRC LIMITED:O	2,692,000	670,308		0.04	2017-12-21
606	0235	CSC Holdings Limited (HK):O	6,438,194	560,123		0.04	2017-12-13
607	2340	ISP Holdings Limited:O	160,948	143,244		0.04	2017-11-16
608	1900	China ITS (Holdings) Co., Ltd.:O	626,000	331,780		0.04	2017-11-30
609	8006	Sino Splendid Holdings Limited:O	145,950	30,795		0.04	2017-11-21
610	1988	China Minsheng Banking Corp., Ltd.:H	2,621,021	20,732,276		0.04	2017-12-29
611	0583	Great Wall Pan Asia Holdings Limited:O	591,839	1,183,678		0.04	2017-12-27
612	1051	G-Resources Group Limited:O	10,178,934	997,536		0.04	2017-11-27
613	0196	Honghua Group Limited:O	2,011,000	1,347,370		0.04	2017-12-29
614	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	269,200	133,254		0.04	2016-10-12
615	8495	1957 & Co. (Hospitality) Limited:O	120,000	51,000		0.04	2017-12-14
616	0326	CHINA STAR ENTERTAINMENT LIMITED:O	338,746	164,292		0.04	2017-11-13
617	3369	QINHUANGDAO PORT CO., LTD.:H	311,000	821,040		0.04	2017-12-29
618	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,153,784	5,607,390		0.04	2018-01-02
619	2777	Guangzhou R&F Properties Co., Ltd.:H	380,000	7,349,200		0.04	2018-01-02
620	2339	BeijingWest Industries International Limited:O	212,000	260,760		0.04	2017-12-22
621	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	234,500		0.04	2017-11-24
622	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	459,062	86,763		0.04	2017-09-11
623	0547	Digital Domain Holdings Limited:O	9,008,570	1,576,500		0.04	2018-01-02
624	2028	Jolimark Holdings Limited:O	242,000	196,020		0.04	2017-08-30
625	0246	REAL GOLD MINING LIMITED:O	334,000	2,959,240	*	0.04	2017-06-29
626	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	381,058	522,049		0.04	2017-11-24
627	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,112,261	259,808		0.04	2017-12-13
628	0163	Emperor International Holdings Limited:O	1,341,246	3,540,889		0.04	2017-10-10
629	0690	Uni-Bio Science Group Limited:O	2,245,103	325,540		0.04	2017-12-15
630	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,281,129	94,804		0.04	2017-09-08
631	1172	Magnus Concordia Group Limited:O	1,200,000	492,000		0.04	2017-10-13
632	0913	Harbour Digital Asset Capital Limited:O	674,511	39,796		0.04	2017-10-19
633	0020	WHEELOCK AND COMPANY LIMITED:O	737,773	41,831,729		0.04	2017-11-14
634	1508	China Reinsurance (Group) Corporation:H	2,409,000	4,263,930		0.04	2018-01-02
635	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	366,205	432,122		0.04	2016-08-15
636	1470	Prosper One International Holdings Company Limited:O	288,000	239,040		0.04	2017-12-04
637	0088	TAI CHEUNG HOLDINGS LIMITED:O	222,081	2,016,495		0.04	2017-12-06
638	0194	LIU CHONG HING INVESTMENT LIMITED:O	135,680	1,826,253		0.04	2017-12-12
639	0886	Silver Base Group Holdings Limited:O	813,950	643,021		0.04	2018-01-02
640	8178	China Information Technology Development Limited:O	2,044,000	282,072		0.04	2017-12-18
641	0484	Forgame Holdings Limited:O	49,300	535,398		0.04	2017-12-20
642	0085	China Electronics Huada Technology Company Limited:O	717,350	997,117		0.04	2017-11-21
643	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	118,102	5,999,582		0.04	2017-12-27
644	8079	Wisdomcome Group Holdings Limited:O	76,817	51,467		0.04	2018-01-02
645	3919	Golden Power Group Holdings Limited:O	84,000	78,120		0.04	2017-11-03
646	0205	SEEC MEDIA GROUP LIMITED:O	2,230,050	66,902		0.03	2017-10-10
647	0572	Future World Holdings Limited:O	3,421,787	1,231,843		0.03	2017-12-29
648	1826	FDB Holdings Limited:O	430,000	232,200		0.03	2017-12-28
649	0591	China High Precision Automation Group Limited:O	362,000	448,880	*	0.03	2015-05-05
650	0030	YNBY International Limited:O	1,888,000	538,080		0.03	2017-12-28
651	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,626,676	8,052,046		0.03	2017-12-13
652	0091	Golden Century International Holdings Group Limited:O	1,657,823	62,997		0.03	2017-11-10
653	1222	WANG ON GROUP LIMITED:O	6,590,359	876,518		0.03	2017-11-22
654	2302	CNNC International Limited:O	169,000	650,650		0.03	2017-12-12
655	0370	Hong Kong Robotics Group Holding Limited:O	2,502,000	255,204		0.03	2017-12-15
656	0401	Wanjia Group Holdings Limited:O	223,203	42,855		0.03	2017-12-28
657	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,462,561	41,065,973		0.03	2018-01-02
658	0143	Guoan International Limited:O	2,660,058	704,915		0.03	2017-11-14
659	0926	Besunyen Holdings Company Limited:O	558,000	318,060		0.03	2017-12-08
660	2398	Good Friend International Holdings Inc.:O	138,000	317,400		0.03	2017-04-18
661	8007	Global Strategic Group Limited:O	1,934,640	270,850		0.03	2017-12-04
662	8173	Hephaestus Holdings Limited:O	1,166,762	31,503	*	0.03	2017-03-09
663	1475	NISSIN FOODS COMPANY LIMITED:O	367,000	1,214,770		0.03	2018-01-02
664	0956	China Suntien Green Energy Corporation Limited:H	623,000	1,302,070		0.03	2017-12-29
665	1811	CGN New Energy Holdings Co., Ltd.:O	1,448,000	1,679,680		0.03	2017-12-14
666	0065	Grand Ocean Advanced Resources Company Limited:O	506,225	161,992		0.03	2017-12-08
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,552,716	50,546,552		0.03	2018-01-02
668	3830	Kiddieland International Limited:O	335,000	102,175		0.03	2018-01-02
669	1426	Spring Real Estate Investment Trust:Unit	419,000	1,416,220		0.03	2017-12-21
670	1560	Star Group Asia Limited:O	208,586	179,384		0.03	2017-12-06
671	0255	Lung Kee Group Holdings Limited:O	210,000	768,600		0.03	2017-11-10
672	0214	ASIA ORIENT HOLDINGS LIMITED:O	279,422	558,844		0.03	2017-12-29
673	3813	Pou Sheng International (Holdings) Limited:O	1,772,000	2,002,360		0.03	2017-11-28
674	0923	Integrated Waste Solutions Group Holdings Limited:O	1,598,000	222,122		0.03	2017-11-28
675	1991	Ta Yang Group Holdings Limited:O	288,000	181,440		0.03	2017-11-08
676	8081	Hang Tai Yue Group Holdings Limited:O	1,758,560	65,067		0.03	2017-11-29
677	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	145,000	909,150		0.03	2017-12-01
678	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,100,000	8,711,000		0.03	2018-01-02
679	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,459,284	16,227,238		0.03	2018-01-02
680	2128	China Lesso Group Holdings Limited:O	1,008,000	5,261,760		0.03	2017-12-29
681	1259	Prosperous Future Holdings Limited (KY):O	376,000	77,456		0.03	2017-12-21
682	2211	Universal Health International Group Holding Limited:O	927,000	152,028		0.03	2017-12-28
683	1547	IBI Group Holdings Limited (KY):O	256,000	98,560		0.03	2017-12-13
684	0521	CWT International Limited:O	3,642,520	1,457,008		0.03	2017-12-08
685	1251	SPT Energy Group Inc.:O	488,000	273,280		0.03	2017-11-16
686	3893	CROSSTEC Group Holdings Limited:O	760,000	74,480		0.03	2017-08-10
687	0260	AVIC Joy Holdings (HK) Limited:O	1,878,904	193,527		0.03	2017-12-27
688	0700	TENCENT HOLDINGS LIMITED:O	3,001,200	1,253,901,360		0.03	2018-01-02
689	0503	Lansen Pharmaceutical Holdings Limited:O	131,000	187,330		0.03	2017-11-13
690	0620	DTXS Silk Road Investment Holdings Company Limited:O	174,670	836,669		0.03	2017-11-14
691	0603	China Oil And Gas Group Limited:O	1,817,693	1,454,154		0.03	2018-01-02
692	0216	CHINNEY INVESTMENTS, LIMITED:O	172,000	619,200		0.03	2017-12-08
693	1698	Boshiwa International Holding Limited:O	646,000	1,085,280	*	0.03	2017-03-01
694	0127	CHINESE ESTATES HOLDINGS LIMITED:O	592,768	7,646,707		0.03	2018-01-02
695	8098	CL Group (Holdings) Limited:O	680,000	120,360		0.03	2017-12-28
696	2225	Jinhai Medical Technology Limited:O	380,000	243,200		0.03	2018-01-02
697	1047	NGAI HING HONG COMPANY LIMITED:O	114,000	94,620		0.03	2017-02-17
698	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
699	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	10,600		0.03	2016-07-26
700	2012	SUNSHINE OILSANDS LTD.:O	1,728,500	518,550		0.03	2017-12-28
701	1337	Razer Inc.:O	2,768,000	10,684,480		0.03	2018-01-02
702	6866	Zuoli Kechuang Micro-finance Company Limited:H	92,000	85,560		0.03	2017-11-24
703	8025	Asian Capital Resources (Holdings) Limited:O	540,000	115,560		0.03	2017-12-07
704	2288	Rykadan Capital Limited:O	146,000	131,400		0.03	2017-12-01
705	2389	Beijing Health (Holdings) Limited (KY):O	1,848,000	674,520		0.03	2017-09-14
706	0589	Portico International Holdings Limited:O	169,000	457,990		0.03	2017-12-22
707	1211	BYD COMPANY LIMITED:H	278,000	19,362,700		0.03	2018-01-02
708	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	107,060		0.03	2017-11-01
709	1250	Shandong Hi-Speed New Energy Group Limited:O	19,255,226	4,910,083		0.03	2017-12-29
710	6885	Henan Jinma Energy Company Limited:H	41,000	119,310		0.03	2017-12-04
711	3330	Lingbao Gold Group Company Ltd.:H	90,000	121,500		0.03	2017-10-09
712	3393	Wasion Holdings Limited:O	304,000	1,161,280		0.03	2017-12-20
713	0494	LI & FUNG LIMITED:O	2,561,360	10,808,939		0.03	2017-12-29
714	1482	STYLAND HOLDINGS LIMITED:Wrnt	263,155	5,000		0.03	2017-06-09
715	0001	CK Hutchison Holdings Limited:O	1,162,983	114,728,273		0.03	2018-01-02
716	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	61,500		0.03	2017-12-12
717	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	491,132	206,275		0.03	2017-11-21
718	0212	NANYANG HOLDINGS LIMITED:O	10,500	519,750		0.03	2016-10-25
719	0951	CHAOWEI POWER HOLDINGS LIMITED:O	329,000	1,493,660		0.03	2017-12-05
720	3789	Royal Deluxe Holdings Limited:O	356,000	119,260		0.03	2017-12-11
721	8063	Global Mastermind Holdings Limited:O	1,264,032	169,380		0.03	2017-03-03
722	1113	CK Asset Holdings Limited (KY):O	1,096,115	75,522,324		0.03	2018-01-02
723	0479	CIL HOLDINGS LIMITED:O	1,071,082	115,677		0.03	2017-12-28
724	0342	NewOcean Energy Holdings Limited:O	435,800	884,674		0.03	2017-12-29
725	0864	Wing Lee Property Investments Limited:O	114,167	124,442		0.03	2017-12-11
726	6128	Graphex Group Limited:O	128,000	446,720		0.03	2017-12-20
727	0929	IPE GROUP LIMITED:O	310,000	579,700		0.03	2017-05-16
728	0598	SINOTRANS LIMITED:H	631,000	2,492,450		0.03	2017-12-29
729	0998	China CITIC Bank Corporation Limited:H	4,347,004	21,778,490		0.03	2017-12-27
730	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,965,000	10,964,700		0.03	2018-01-02
731	8266	Zhuoxin International Holdings Limited:O	1,200,000	100,800		0.03	2017-12-19
732	0400	Ingdan, Inc.:O	428,000	1,771,920		0.03	2017-12-08
733	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	114,363	347,664		0.03	2017-12-21
734	2282	MGM China Holdings Limited:O	1,104,800	25,299,920		0.03	2017-12-29
735	3773	Yinsheng Digifavor Company Limited:O	120,000	88,800		0.03	2017-06-29
736	1207	SRE Group Limited:O	5,921,785	1,202,122		0.03	2018-01-02
737	1131	Agritrade Resources Limited:O	438,000	1,384,080		0.03	2018-01-02
738	1667	Dimmi Life Holdings Limited:O	230,000	96,600		0.03	2017-10-26
739	3382	Tianjin Port Development Holdings Limited:O	1,765,765	2,065,945		0.03	2017-12-29
740	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,017,548	120,400,165		0.03	2018-01-02
741	0646	China Environmental Technology Holdings Limited:O	1,040,000	160,160		0.03	2017-12-07
742	0062	Transport International Holdings Limited:O	119,916	2,997,900		0.03	2017-12-14
743	0828	DYNASTY FINE WINES GROUP LIMITED:O	354,000	509,760	*	0.03	2016-12-16
744	2638	HK Electric Investments Limited:O	2,498,148	17,886,740		0.03	2017-12-18
745	0756	Summi (Group) Holdings Limited:O	380,000	342,000		0.03	2017-12-22
746	0901	Goldstone Investment Group Limited:O	506,944	83,646		0.03	2017-12-07
747	0147	International Business Settlement Holdings Limited:O	5,706,000	2,510,640		0.03	2017-12-11
748	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	305,180	201,419		0.03	2017-12-19
749	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,258,000	18,899,460		0.03	2018-01-02
750	0449	Chigo Holding Limited:O	2,330,000	291,250		0.03	2017-11-22
751	0833	ALLTRONICS HOLDINGS LIMITED:O	260,660	662,076		0.03	2017-11-13
752	0810	China Castson 81 Finance Company Limited (BM):O	150,250	27,045		0.03	2017-10-30
753	0607	Fullshare Holdings Limited:O	5,420,000	19,566,200		0.03	2017-12-07
754	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	59,000	102,660		0.03	2017-04-21
755	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13,200	111,540		0.03	2017-03-17
756	0167	IDT INTERNATIONAL LIMITED:O	706,551	176,638		0.03	2017-11-10
757	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	96,720		0.03	2017-09-08
758	1677	China Renewable Energy Investment Limited:Wrnt	124,605	4,735		0.03	2017-09-08
759	1693	BGMC International Limited:O	484,000	290,400		0.03	2017-09-19
760	0493	GOME Retail Holdings Limited:O	5,786,422	5,439,237		0.03	2018-01-02
761	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,420,000	318,060		0.03	2017-12-22
762	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,096	409,380		0.03	2017-11-07
763	0054	HOPEWELL HOLDINGS LIMITED:O	232,688	7,387,844		0.03	2018-01-02
764	0978	China Merchants Land Limited:O	1,311,576	1,993,596		0.03	2017-12-27
765	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	542,402	8,298,751		0.03	2018-01-02
766	0445	CIMC-TianDa Holdings Company Limited:O	1,090,000	403,300		0.03	2017-12-08
767	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	28,800		0.03	2017-12-15
768	1456	Guolian Minsheng Securities Company Limited:H	118,000	443,680		0.03	2017-02-16
769	2178	Petro-king Oilfield Services Limited:O	459,868	179,349		0.03	2017-11-20
770	0511	TELEVISION BROADCASTS LIMITED:O	116,600	3,247,310		0.03	2017-12-18
771	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	233,875	7,448,919		0.03	2017-12-28
772	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,919,247	232,229		0.03	2017-11-22
773	0921	Hisense Home Appliances Group Co., Ltd.:H	122,000	1,151,680		0.03	2018-01-02
774	8277	Steed Oriental (Holdings) Company Limited:O	58,000	45,820		0.03	2017-10-17
775	2122	Kidsland International Holdings Limited:O	212,000	226,840		0.03	2017-12-04
776	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	44,000	2,200,000		0.03	2018-01-02
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	824,000	2,809,840		0.03	2017-12-28
778	3998	Bosideng International Holdings Limited:O	2,820,000	1,917,600		0.03	2018-01-02
779	1075	CAPINFO COMPANY LIMITED:H	204,000	102,000		0.03	2017-11-07
780	0632	CHK Oil Limited (BM):O	852,520	221,655		0.03	2017-12-27
781	1552	BHCC Holding Limited:O	210,000	71,400		0.03	2017-12-11
782	8406	China Oral Industry Group Holdings Limited:O	210,000	63,000		0.03	2017-12-20
783	1868	Neo-Neon Holdings Limited:O	553,500	459,405		0.03	2017-09-13
784	0835	Asia Coal Limited:O	2,520,300	141,137	*	0.03	2017-10-03
785	1452	Denox Environmental & Technology Holdings Limited:O	131,000	55,675		0.03	2018-01-02
786	1127	Lion Rock Group Limited:O	201,555	310,395		0.03	2016-10-05
787	1395	ELL Environmental Holdings Limited:O	290,000	104,400		0.03	2017-10-19
788	6877	Top Eminent Healthcare Group Limited:O	530,000	323,300		0.03	2018-01-02
789	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	518,000	62,160		0.03	2017-12-27
790	0825	New World Department Store China Limited:O	438,472	736,633		0.03	2017-12-22
791	0066	MTR CORPORATION LIMITED:O	1,562,205	71,548,989		0.03	2018-01-02
792	2356	DAH SING BANKING GROUP LIMITED:O	364,873	6,246,626		0.03	2017-12-15
793	2188	China Titans Energy Technology Group Co., Limited:O	240,000	216,000		0.03	2017-08-29
794	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	55,200		0.03	2017-12-05
795	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	459,000		0.03	2017-09-18
796	2193	MAN KING HOLDINGS LIMITED:O	108,000	85,320		0.03	2017-08-16
797	1707	Geotech Holdings Ltd.:O	360,000	126,000		0.03	2017-12-13
798	0272	SHUI ON LAND LIMITED:O	2,071,857	4,620,241		0.03	2017-12-29
799	3666	Shanghai XNG Holdings Limited:O	568,000	178,920		0.03	2017-11-07
800	2888	STANDARD CHARTERED PLC:O	845,814	69,652,783		0.03	2017-12-29
801	1539	Unity Group Holdings International Limited:O	128,000	186,880		0.03	2017-12-12
802	1225	Lerado Financial Group Company Limited:O	589,200	74,828	*	0.03	2017-06-08
803	1035	BBI Life Sciences Corporation:O	139,500	544,050		0.03	2018-01-02
804	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	396,000		0.03	2017-11-21
805	3081	Value Gold ETF:Unit	6,200	197,780		0.03	2017-03-17
806	0166	New Times Corporation Limited (BM):O	2,250,475	472,600		0.03	2017-12-18
807	1318	GREENS HOLDINGS LTD:O	316,000	199,080	*	0.03	2015-06-03
808	8003	Great World Company Holdings Ltd:O	600,000	30,000		0.03	2017-02-21
809	8296	Sino-Life Group Limited:O	188,000	57,340		0.03	2017-12-29
810	0815	China Silver Group Limited:O	410,211	984,506		0.03	2017-11-30
811	0244	SINCERE COMPANY, LIMITED (THE):O	232,000	75,400		0.03	2017-12-13
812	1055	China Southern Airlines Company Limited:H	771,000	6,090,900		0.03	2018-01-02
813	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	83,000		0.03	2017-12-20
814	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	148,000		0.03	2017-04-05
815	1623	Hilong Holding Limited:O	423,000	469,530		0.02	2017-12-29
816	0228	China Energy Development Holdings Limited:O	2,364,000	238,764		0.02	2017-08-15
817	1041	Lamtex Holdings Limited:O	290,360	119,048		0.02	2017-12-14
818	0665	Haitong International Securities Group Limited:O	1,355,142	6,274,307		0.02	2017-12-27
819	0410	SOHO CHINA LIMITED:O	1,278,500	5,945,025		0.02	2018-01-02
820	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	91,400	260,490		0.02	2017-12-05
821	0303	VTECH HOLDINGS LIMITED:O	61,600	6,332,480		0.02	2017-12-27
822	1366	Jiangnan Group Limited:O	994,000	556,640		0.02	2018-01-02
823	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	130,820	14,129		0.02	2016-07-07
824	1690	Lap Kei Engineering (Holdings) Limited:O	310,000	62,310		0.02	2017-10-27
825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,357,244	4,926,640		0.02	2017-12-21
826	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	15,400	32,956		0.02	2017-06-12
827	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,156,416	3,654,275		0.02	2018-01-02
828	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	162,500	1,316,250		0.02	2018-01-02
829	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	16,000		0.02	2016-03-07
830	0341	CAFE DE CORAL HOLDINGS LIMITED:O	140,000	2,989,000		0.02	2017-12-14
831	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	381,000	2,667,000		0.02	2018-01-02
832	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	718,299	3,138,967		0.02	2017-12-28
833	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,101,504	57,476,134		0.02	2018-01-02
834	0019	SWIRE PACIFIC LIMITED:A	212,051	15,416,108		0.02	2017-12-27
835	0804	Pinestone Capital Limited:O	1,150,000	109,250		0.02	2017-11-17
836	2886	Binhai Investment Company Limited:O	274,862	492,003		0.02	2017-06-05
837	3888	Kingsoft Corporation Limited:O	307,000	7,859,200		0.02	2018-01-02
838	0500	Frontier Services Group Limited:O	338,560	558,624		0.02	2017-12-01
839	0587	Hua Han Health Industry Holdings Limited:O	1,677,744	889,204	*	0.02	2016-09-27
840	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	400,000	1,156,000		0.02	2017-12-14
841	8260	Yin He Holdings Limited:O	340,000	272,000		0.02	2017-08-11
842	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	252,000	5,695,200		0.02	2018-01-02
843	0250	SINO-I TECHNOLOGY LIMITED:O	4,614,166	387,590		0.02	2017-11-07
844	0385	CHINNEY ALLIANCE GROUP LIMITED:O	137,651	200,970		0.02	2017-05-16
845	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,146,166	252,157		0.02	2017-11-15
846	1002	V.S. INTERNATIONAL GROUP LIMITED:O	533,000	157,235		0.02	2017-09-12
847	0426	ONE MEDIA GROUP LIMITED (KY):O	92,000	75,440		0.02	2017-08-08
848	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,000	195,000		0.02	2016-08-25
849	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	90,300		0.02	2016-08-05
850	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	139,200		0.02	2017-11-28
851	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	907,500	1,824,075		0.02	2017-12-29
852	1496	AP Rentals Holdings Limited:O	196,000	70,560		0.02	2017-09-13
853	3822	Sam Woo Construction Group Limited:O	380,000	81,320		0.02	2017-09-05
854	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,315,000	81,025		0.02	2017-09-20
855	0694	Beijing Capital International Airport Company Limited:H	419,744	4,944,584		0.02	2017-11-13
856	1319	Oi Wah Pawnshop Credit Holdings Limited:O	469,602	157,317		0.02	2017-12-29
857	0023	BANK OF EAST ASIA, LIMITED (THE):O	617,141	20,951,937		0.02	2018-01-02
858	8088	8088 Investment Holdings Limited:O	2,387,360	78,783		0.02	2017-10-20
859	1027	China Jicheng Holdings Limited:O	835,000	93,520		0.02	2017-12-12
860	1373	International Housewares Retail Company Limited:O	160,000	248,000		0.02	2017-09-20
861	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	184,000	1,350,560		0.02	2017-12-01
862	0090	Puxing Energy Limited:O	102,000	100,980		0.02	2017-12-15
863	8222	E Lighting Group Holdings Limited:O	100,000	21,200		0.02	2016-09-14
864	1581	Progressive Path Group Holdings Limited:O	230,000	94,300		0.02	2017-11-29
865	0119	Poly Property Group Co., Limited:O	810,800	3,470,224		0.02	2018-01-02
866	6183	CHINA GREENFRESH GROUP CO., LTD.:O	237,000	322,320		0.02	2017-11-10
867	0357	Hainan Meilan International Airport Company Limited:H	50,000	395,500		0.02	2017-12-22
868	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	440,000	264,000		0.02	2017-12-19
869	0281	RIVERA (HOLDINGS) LIMITED:O	569,335	318,828		0.02	2017-09-27
870	1627	Able Engineering Holdings Limited:O	436,000	239,800		0.02	2017-12-07
871	1685	Boer Power Holdings Limited:O	168,000	252,000		0.02	2017-12-28
872	1822	China Wood International Holding Co., Limited:O	1,440,000	403,200		0.02	2016-11-10
873	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	46,000	71,300		0.02	2017-11-17
874	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,000	313,040		0.02	2017-11-30
875	8092	ITE (HOLDINGS) LIMITED:O	200,000	20,000		0.02	2016-09-20
876	1125	LAI FUNG HOLDINGS LIMITED:O	70,295	927,894		0.02	2018-01-02
877	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	69,920	*	0.02	2017-12-19
878	1300	Trigiant Group Limited:O	384,000	414,720		0.02	2017-11-22
879	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	460,000	400,200		0.02	2017-12-29
880	1932	CPM Group Limited (KY):O	212,491	118,995		0.02	2017-11-17
881	1336	New China Life Insurance Company Ltd.:H	219,600	12,264,660		0.02	2018-01-02
882	1515	China Resources Medical Holdings Company Limited:O	274,000	2,671,500		0.02	2017-12-29
883	0331	FSE Lifestyle Services Limited:O	95,000	237,500		0.02	2017-10-04
884	0373	ALLIED GROUP LIMITED (HK):O	36,842	1,694,732		0.02	2017-10-10
885	0086	SUN HUNG KAI & CO. LIMITED:O	451,313	2,283,644		0.02	2017-11-22
886	1088	China Shenhua Energy Company Limited:H	712,360	15,030,796		0.02	2017-12-29
887	0006	Power Assets Holdings Limited:O	446,635	29,522,574		0.02	2018-01-02
888	0651	China Ocean Industry Group Limited:O	2,852,382	176,848		0.02	2017-12-29
889	1091	South Manganese Investment Limited:O	715,800	357,900		0.02	2017-12-29
890	0033	International Genius Company:O	1,934,000	205,004		0.02	2017-11-27
891	0144	China Merchants Port Holdings Company Limited:O	677,188	14,051,651		0.02	2018-01-02
892	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	129,600	2,037,312		0.02	2017-11-24
893	1241	Shuanghua Holdings Limited:O	134,000	63,650		0.02	2017-12-22
894	8290	Ahsay Backup Software Development Company Limited:O	410,000	34,440		0.02	2017-04-26
895	1591	Shun Wo Group Holdings Limited:O	820,000	91,020		0.02	2017-11-17
896	0764	Eternity Investment Limited:O	777,421	143,823		0.02	2017-12-14
897	1854	China Wantian Holdings Limited:O	260,000	52,260		0.02	2017-12-11
898	0635	PLAYMATES HOLDINGS LIMITED:O	406,660	414,793		0.02	2017-10-23
899	0916	China Longyuan Power Group Corporation Limited:H	669,000	3,766,470		0.02	2017-12-28
900	1789	AK Medical Holdings Limited:O	200,000	596,000		0.02	2018-01-02
901	3728	Ching Lee Holdings Limited:O	200,000	75,000		0.02	2017-09-13
902	8229	Future Data Group Limited:O	80,000	25,200		0.02	2017-04-28
903	1869	Kafelaku Coffee Holding Limited:O	160,000	66,400		0.02	2018-01-02
904	8152	M&L Holdings Group Limited:O	120,000	33,000		0.02	2017-11-13
905	1480	Yan Tat Group Holdings Limited:O	48,000	79,200		0.02	2017-12-11
906	2382	Sunny Optical Technology (Group) Company Limited:O	219,000	23,892,900		0.02	2018-01-02
907	8368	Creative China Holdings Limited:O	284,000	76,680		0.02	2017-11-28
908	1792	CMON Limited:O	360,000	82,080		0.02	2017-03-03
909	1223	SYMPHONY HOLDINGS LIMITED (BM):O	589,103	577,321		0.02	2017-11-21
910	1190	BOLINA HOLDING CO., LTD.:O	254,000	32,766		0.02	2017-12-29
911	0161	AVIC International Holdings Limited:H	66,000	526,680		0.02	2017-12-15
912	8073	China Shuifa Singyes New Materials Holdings Limited:O	95,056	110,265		0.02	2017-11-06
913	0787	Global Brands Group Holding Limited:O	1,690,560	1,132,675		0.02	2017-12-29
914	0673	China Health Group Limited:O	719,420	107,913		0.02	2017-12-11
915	8226	KOALA Financial Group Limited:O	484,000	135,520		0.02	2017-12-11
916	0153	China Saite Group Company Limited:O	454,000	254,240		0.02	2017-12-04
917	0997	Chinlink International Holdings Limited:O	132,800	134,128		0.02	2017-11-23
918	0939	CHINA CONSTRUCTION BANK CORPORATION:H	46,647,874	346,127,225		0.02	2018-01-02
919	0861	DIGITAL CHINA HOLDINGS LIMITED:O	324,759	1,630,290		0.02	2018-01-02
920	0016	SUN HUNG KAI PROPERTIES LIMITED:O	559,420	73,619,672		0.02	2017-12-29
921	1647	Grandshores Technology Group Limited:O	200,000	100,000		0.02	2017-12-28
922	8022	Evershine Group Holdings Limited:O	315,400	309,092		0.02	2017-12-15
923	1215	Kai Yuan Holdings Limited:O	2,454,800	117,830		0.02	2017-12-27
924	2678	Texhong International Group Limited:O	175,500	1,835,730		0.02	2017-12-05
925	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	58,968	40,098		0.02	2017-04-25
926	0621	Taung Gold International Limited:O	3,454,000	200,332		0.02	2017-12-22
927	8163	NOIZ Group Limited:O	387,750	32,183		0.02	2017-12-21
928	1124	COASTAL GREENLAND LIMITED:O	795,397	182,941		0.02	2017-11-29
929	0352	Fortune Sun (China) Holdings Limited:O	46,426	36,677		0.02	2017-06-12
930	0211	STYLAND HOLDINGS LIMITED:O	915,775	110,809		0.02	2017-11-24
931	0777	NetDragon Websoft Holdings Limited:O	101,000	2,222,000		0.02	2018-01-02
932	3300	CHINA GLASS HOLDINGS LIMITED:O	342,000	300,960		0.02	2018-01-02
933	0985	CST Holding (HK) Limited (KY):O	7,299,101	299,263	*	0.02	2017-12-13
934	0723	Reliance Global Holdings Limited (BM):O	1,670,806	83,540		0.02	2017-12-12
935	8065	KML Technology Group Limited:O	75,000	31,125		0.02	2017-12-20
936	2121	China First Chemical Holdings Limited:O	150,000	126,000		0.02	2017-06-28
937	2233	WEST CHINA CEMENT LIMITED:O	1,012,000	1,234,640		0.02	2017-12-29
938	2898	Longrun Tea Group Company Limited:O	270,000	102,600	*	0.02	2017-05-11
939	0313	Richly Field China Development Limited:O	2,452,133	196,171		0.02	2017-12-06
940	0552	China Communications Services Corporation Limited:H	444,185	2,323,088		0.02	2017-12-20
941	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	391,000	602,140		0.02	2018-01-02
942	1899	Xingda International Holdings Limited:O	274,000	761,720		0.02	2018-01-02
943	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	110,833	1,498,462		0.02	2017-12-27
944	2858	Yixin Group Limited:O	1,141,000	7,256,760		0.02	2017-12-28
945	0887	Emperor Watch & Jewellery Limited:O	1,250,000	450,000		0.02	2017-10-06
946	0223	Elife Holdings Limited:O	943,000	138,621		0.02	2017-12-19
947	0489	DongFeng Motor Group Company Limited (CN):H	518,000	5,003,880		0.02	2017-12-28
948	0670	China Eastern Airlines Corporation Limited:H	841,500	4,746,060		0.02	2018-01-02
949	1522	BII Railway Transportation Technology Holdings Company Limited:O	380,000	254,600		0.02	2017-12-01
950	1110	Kingworld Medicines Group Limited:O	112,000	128,800		0.02	2017-10-12
951	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	255,000		0.02	2011-07-12
952	2338	WEICHAI POWER CO., LTD.:H	348,560	3,042,929		0.02	2017-12-28
953	6138	Harbin Bank Co., Ltd.:H	542,000	1,300,800		0.02	2018-01-02
954	0381	AOM International Group Company Limited:O	1,270,000	66,040		0.02	2017-11-09
955	0491	Emperor Culture Group Limited:O	574,019	137,191		0.02	2017-11-24
956	1460	ICO Group Limited:O	752,000	136,112		0.02	2017-12-04
957	2623	Add New Energy Investment Holdings Group Limited:O	816,000	98,736		0.02	2017-11-14
958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	711,054	37,117,019		0.02	2018-01-02
959	1498	PuraPharm Corporation Limited:O	44,000	138,600		0.02	2017-11-07
960	2283	TK Group (Holdings) Limited:O	148,000	828,800		0.02	2017-10-18
961	8100	Famous Tech International Holdings Limited:O	78,502	32,186		0.02	2018-01-02
962	0610	WAI KEE HOLDINGS LIMITED:O	140,000	527,800		0.02	2017-12-28
963	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,306,268	3,997,180		0.02	2018-01-02
964	8416	HM International Holdings Limited:O	70,000	58,100		0.02	2017-12-20
965	0876	Kaisa Health Group Holdings Limited:O	888,400	315,382		0.02	2017-12-12
966	3848	Haosen Fintech Group Limited:O	25,000	154,250		0.02	2017-09-13
967	0011	HANG SENG BANK, LIMITED:O	331,347	64,446,992		0.02	2018-01-02
968	2331	LI NING COMPANY LIMITED:O	377,334	2,437,578		0.02	2017-11-22
969	1831	ShiFang Holding Limited:O	250,000	50,750		0.02	2017-12-29
970	0509	Century Sunshine Group Holdings Limited:O	788,500	173,470		0.02	2017-07-05
971	0563	Shanghai Industrial Urban Development Group Limited:O	828,000	1,664,280		0.02	2017-12-29
972	0877	OM Technologies (Group) Limited:O	137,000	715,140		0.02	2017-12-27
973	3389	Hengdeli Holdings Limited:O	799,600	295,852		0.02	2017-12-29
974	0476	Ev Dynamics (Holdings) Limited:O	815,900	132,992		0.02	2017-11-06
975	0124	Guangdong Land Holdings Limited:O	289,303	506,280		0.02	2017-12-18
976	0582	Shin Hwa World Limited:O	24,772,500	7,679,475		0.02	2017-12-28
977	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	58,000	125,280		0.02	2017-12-22
978	1400	Moody Technology Holdings Limited:O	260,000	29,900		0.02	2017-12-20
979	0569	China Automation Group Limited:O	172,000	173,720		0.02	2017-10-18
980	1499	OKG Technology Holdings Limited:O	880,000	765,600		0.02	2018-01-02
981	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	134,000		0.02	2017-12-21
982	0334	China Display Optoelectronics Technology Holdings Limited:O	347,200	378,448		0.02	2017-12-29
983	0160	Hon Kwok Land Investment Company, Limited:O	120,002	576,010		0.02	2017-12-01
984	0573	Tao Heung Holdings Limited:O	169,000	238,290		0.02	2017-12-12
985	8365	Hatcher Group Limited:O	85,000	44,200		0.02	2017-12-19
986	1523	Plover Bay Technologies Limited:O	168,000	268,800		0.02	2017-12-06
987	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	437,354		0.02	2015-01-26
988	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	262,800	449,388		0.02	2017-12-05
989	1886	China Huiyuan Juice Group Limited:O	439,000	926,290		0.02	2017-11-17
990	1052	Yuexiu Transport Infrastructure Limited:O	274,893	1,575,137		0.02	2017-11-29
991	0979	Green Energy Group Limited:O	155,550	73,109		0.02	2017-08-08
992	2222	NVC International Holdings Limited:O	587,000	457,860		0.02	2017-12-13
993	8319	Expert Systems Holdings Limited:O	130,000	21,580		0.02	2016-11-25
994	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
995	8328	Xinyi Electric Storage Holdings Limited:O	87,389	194,877		0.02	2017-11-30
996	1888	Kingboard Laminates Holdings Limited:O	496,365	6,293,908		0.02	2017-12-21
997	0761	Bel Global Resources Holdings Limited:O	584,000	83,512	*	0.02	2017-06-27
998	0837	Carpenter Tan Holdings Limited:O	40,000	196,400		0.02	2017-09-20
999	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	31,360		0.02	2018-01-02
1000	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	36,000		0.02	2017-12-27
1001	1036	Vanke Overseas Investment Holding Company Limited:O	62,250	293,820		0.02	2017-12-08
1002	6163	Gemilang International Limited:O	40,000	112,400		0.02	2017-12-13
1003	8360	Basic House New Life Group Limited:O	76,000	13,528		0.02	2017-11-06
1004	8202	INNO-TECH HOLDINGS LIMITED:O	158,002	27,176		0.02	2017-12-08
1005	2100	BAIOO Family Interactive Limited:O	454,000	231,540		0.02	2017-07-21
1006	2113	Century Group International Holdings Limited:O	120,000	88,800		0.02	2017-12-20
1007	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,400	267,168		0.02	2017-11-07
1008	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	30,600		0.02	2017-09-08
1009	2223	Casablanca Group Limited (KY):O	40,000	45,200		0.02	2018-01-02
1010	0918	Majestic Dragon AeroTech Holdings Limited:O	120,000	61,200		0.02	2017-11-16
1011	8046	Heng Xin China Holdings Limited:O	1,284,803	42,398		0.02	2017-12-21
1012	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	194,500	9,112,325		0.02	2017-12-18
1013	2386	SINOPEC Engineering (Group) Co., Ltd.:H	224,500	1,641,095		0.02	2018-01-02
1014	1313	China Resources Building Materials Technology Holdings Limited:O	1,003,558	5,379,071		0.02	2018-01-02
1015	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	192,000	174,720		0.02	2017-11-28
1016	2229	Changgang Dunxin Enterprise Company Limited:O	182,000	92,820	*	0.02	2016-01-18
1017	1982	NAMESON HOLDINGS LIMITED:O	348,000	1,085,760		0.02	2017-12-20
1018	8080	North Asia Strategic Holdings Limited:O	415,447	52,762		0.02	2017-11-13
1019	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	159,292	6,650,441		0.02	2017-12-06
1020	1238	Powerlong Real Estate Holdings Limited:O	606,000	2,417,940		0.02	2018-01-02
1021	8212	Celebrate International Holdings Limited:O	231,027	39,968		0.02	2017-06-22
1022	2008	Phoenix Media Investment (Holdings) Limited:O	752,000	819,680		0.02	2017-11-14
1023	0766	Sino Prosper (Group) Holdings Limited:O	228,000	25,308		0.02	2017-11-01
1024	0271	Asiasec Properties Limited:O	186,428	343,028		0.02	2017-12-13
1025	8283	Zhongshi Minan Holdings Limited:O	75,000	63,750		0.02	2017-12-21
1026	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,977	398,051		0.01	2017-12-27
1027	1199	COSCO SHIPPING Ports Limited:O	458,288	3,762,544		0.01	2018-01-02
1028	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	960,000	78,720		0.01	2017-12-07
1029	0106	Landsea Green Management Limited:O	584,187	490,717		0.01	2017-10-27
1030	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,001	360,418		0.01	2017-12-08
1031	0309	Xinhua News Media Holdings Limited:O	214,000	55,640		0.01	2017-11-13
1032	0640	Infinity Development Holdings Company Limited:O	92,000	80,040		0.01	2018-01-02
1033	0371	Beijing Enterprises Water Group Limited:O	1,297,300	8,056,233		0.01	2018-01-02
1034	0480	HKR INTERNATIONAL LIMITED:O	199,162	965,936		0.01	2017-12-11
1035	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	633,051	38,109,670		0.01	2017-12-29
1036	1297	Sinosoft Technology Group Limited:O	181,600	410,416		0.01	2017-12-04
1037	1249	Tonly Electronics Holdings Limited:O	39,273	326,751		0.01	2017-12-21
1038	1777	Fantasia Holdings Group Co., Limited:O	843,000	944,160		0.01	2017-11-22
1039	0772	China Literature Limited:O	132,256	10,871,443		0.01	2018-01-02
1040	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	218,040		0.01	2016-03-07
1041	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	116,000	158,920		0.01	2017-12-11
1042	1049	Celestial Asia Securities Holdings Limited:O	119,959	37,787		0.01	2017-12-18
1043	8075	Media Asia Group Holdings Limited:O	308,000	57,288		0.01	2017-12-29
1044	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	76,000		0.01	2016-09-07
1045	0932	Shunten International (Holdings) Limited:O	304,000	352,640		0.01	2018-01-02
1046	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	2,028,820		0.01	2017-12-21
1047	2002	China Sunshine Paper Holdings Company Limited:O	117,000	241,020		0.01	2017-11-29
1048	8186	Almana Limited:O	118,640	9,254		0.01	2017-12-08
1049	2308	EVOC Intelligent Technology Company Limited:H	44,000	56,760		0.01	2017-11-15
1050	0404	Hsin Chong Group Holdings Limited:O	813,600	284,760	*	0.01	2017-03-31
1051	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	124,000	91,760		0.01	2017-11-10
1052	1680	Macau Legend Development Limited:O	893,000	1,026,950		0.01	2017-12-27
1053	3836	China Harmony Auto Holding Limited:O	219,000	1,274,580		0.01	2018-01-02
1054	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	393,000	61,701		0.01	2018-01-02
1055	1301	D&G Technology Holding Company Limited:O	88,000	104,720		0.01	2017-12-14
1056	0705	Ding He Mining Holdings Limited:O	936,000	35,568		0.01	2017-12-04
1057	8150	Seamless Green China (Holdings) Limited:O	221,767	29,495		0.01	2017-12-15
1058	0753	Air China Limited:H	642,000	5,989,860		0.01	2017-12-29
1059	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	155,720		0.01	2017-12-21
1060	0053	GUOCO GROUP LIMITED:O	46,157	4,703,398		0.01	2017-12-20
1061	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	165,000	1,374,450		0.01	2017-12-29
1062	0375	YGM TRADING LIMITED:O	23,000	176,180		0.01	2017-06-14
1063	0269	China Resources and Transportation Group Limited:O	1,029,011	196,541		0.01	2017-12-12
1064	8160	Goldway Education Group Limited:O	72,000	46,080		0.01	2017-10-13
1065	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	60,661		0.01	2015-05-18
1066	8255	China Binary New Fintech Group:O	66,000	35,640		0.01	2015-10-12
1067	0941	China Mobile Limited (HK):O	2,794,876	221,493,923		0.01	2018-01-02
1068	0801	Golden Meditech Holdings Limited:O	404,001	440,361		0.01	2017-07-17
1069	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,622	250,488		0.01	2017-09-27
1070	8356	Tsun Yip Holdings Limited (KY):O	550,000	31,350		0.01	2017-11-13
1071	8297	Ocean Star Technology Group Limited:O	65,000	16,575	*	0.01	2017-09-07
1072	8128	CHYY DEVELOPMENT GROUP LIMITED:O	544,000	76,160		0.01	2017-08-24
1073	0039	China Beidahuang Industry Group Holdings Limited:O	734,000	271,580		0.01	2017-12-14
1074	0709	GIORDANO INTERNATIONAL LIMITED:O	212,000	879,800		0.01	2017-12-27
1075	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	134,800	508,196		0.01	2017-11-06
1076	0423	Hong Kong Economic Times Holdings Limited:O	58,000	85,840		0.01	2017-08-24
1077	1867	Standard Development Group Limited:O	150,000	23,400		0.01	2017-08-09
1078	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	54,000	171,720		0.01	2018-01-02
1079	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	76,422		0.01	2017-10-18
1080	0746	Lee & Man Chemical Company Limited:O	110,000	625,900		0.01	2017-08-25
1081	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	163,800		0.01	2017-12-19
1082	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,114	521,482		0.01	2017-12-01
1083	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,515	627,850		0.01	2016-12-05
1084	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	402,600	36,234		0.01	2017-02-21
1085	3339	Lonking Holdings Limited:O	568,000	2,005,040		0.01	2018-01-02
1086	0842	Leoch International Technology Limited:O	180,000	252,000		0.01	2017-12-28
1087	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	152,000	410,400		0.01	2017-12-11
1088	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,006	36,985		0.01	2017-09-22
1089	0696	TRAVELSKY TECHNOLOGY LIMITED:H	123,000	2,976,600		0.01	2017-12-22
1090	8019	Hao Wen Holdings Limited:O	282,500	29,098		0.01	2017-11-10
1091	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	25,884	259		0.01	2017-09-08
1092	1257	China Everbright Greentech Limited:O	270,928	1,956,100		0.01	2017-12-19
1093	1446	Hung Fook Tong Group Holdings Limited:O	86,000	58,480		0.01	2017-10-19
1094	0376	Yunfeng Financial Group Limited:O	316,239	1,796,238		0.01	2017-10-09
1095	3686	Clifford Modern Living Holdings Limited:O	130,000	80,600		0.01	2017-12-13
1096	1788	Guotai Junan International Holdings Limited:O	908,600	2,307,844		0.01	2018-01-02
1097	3808	SINOTRUK (HONG KONG) LIMITED:O	357,500	3,364,075		0.01	2017-12-29
1098	1111	Chong Hing Bank Limited:O	84,357	1,425,633		0.01	2017-12-28
1099	0185	Zensun Enterprises Limited:O	798,000	235,410		0.01	2017-12-12
1100	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	83,940	1,193,627		0.01	2018-01-02
1101	0241	Alibaba Health Information Technology Limited:O	1,212,000	4,823,760		0.01	2017-12-29
1102	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	126,000	603,540		0.01	2017-12-29
1103	1217	China Innovation Investment Limited:O	1,640,000	42,640		0.01	2017-11-01
1104	2337	United Strength Power Holdings Limited:O	30,000	153,000		0.01	2017-12-18
1105	8112	Cornerstone Financial Holdings Limited:O	146,400	31,330		0.01	2017-11-22
1106	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	96,700	2,040,370		0.01	2018-01-02
1107	1128	Wynn Macau, Limited:O	656,000	15,776,800		0.01	2018-01-02
1108	0004	Wharf (Holdings) Limited (The):O	382,042	10,544,359		0.01	2018-01-02
1109	6822	King's Flair International (Holdings) Limited:O	88,000	94,160		0.01	2017-07-27
1110	1224	C C Land Holdings Limited:O	487,444	848,153		0.01	2017-12-29
1111	0784	Ling Yui Holdings Limited:O	100,000	46,500		0.01	2018-01-02
1112	6816	Prosper Construction Holdings Limited:O	100,000	49,000		0.01	2017-11-10
1113	1529	Yues International Holdings Group Limited:O	100,000	20,100		0.01	2017-12-08
1114	3903	Hanhua Financial Holding Co., Ltd.:H	146,000	97,820		0.01	2017-10-25
1115	1813	KWG Group Holdings Limited:O	390,475	4,021,893		0.01	2017-12-28
1116	1588	Chanjet Information Technology Company Limited:H	6,800	75,752		0.01	2017-12-07
1117	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	42,000	115,500		0.01	2017-08-08
1118	6830	Huazhong In-Vehicle Holdings Company Limited:O	218,400	187,824		0.01	2017-12-14
1119	1321	China New City Group Limited:O	226,000	384,200		0.01	2017-11-21
1120	0402	Peace Map Holding Limited:O	996,000	109,560		0.01	2017-12-05
1121	1263	PC Partner Group Limited:O	54,000	198,180		0.01	2017-12-18
1122	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,500	983,350		0.01	2016-12-19
1123	0816	Huadian Fuxin Energy Corporation Limited:H	308,000	591,360		0.01	2017-12-28
1124	8071	China Netcom Technology Holdings Limited:O	554,500	102,028		0.01	2017-11-23
1125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	149,342	89,605	*	0.01	2016-01-05
1126	0041	GREAT EAGLE HOLDINGS LIMITED:O	82,061	3,380,913		0.01	2017-12-29
1127	2349	China City Infrastructure Group Limited:O	367,200	154,224		0.01	2017-02-28
1128	0758	Macrolink Capital Holdings Limited:O	124,000	29,388		0.01	2017-10-27
1129	1122	QINGLING MOTORS CO. LTD:H	145,979	363,488		0.01	2018-01-02
1130	1240	CNQC International Holdings Limited:O	175,000	537,250		0.01	2017-12-07
1131	0290	GoFintech Quantum Innovation Limited:O	832,000	142,272		0.01	2018-01-02
1132	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	592,753	6,769,239		0.01	2017-12-29
1133	2007	Country Garden Holdings Company Limited:O	2,494,974	40,268,880		0.01	2018-01-02
1134	0353	Energy International Investments Holdings Limited:O	357,000	59,976		0.01	2017-05-15
1135	3883	China Aoyuan Group Limited:O	312,474	1,546,746		0.01	2017-12-29
1136	1083	Towngas Smart Energy Company Limited:O	322,848	2,033,942		0.01	2018-01-02
1137	8179	Palinda Group Holdings Limited:O	244,806	51,899		0.01	2017-10-24
1138	0395	Smartac International Holdings Limited:O	552,000	65,136		0.01	2017-10-19
1139	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	18,000		0.01	2015-12-08
1140	1282	Renze Harvest International Limited:O	2,848,000	1,851,200		0.01	2017-12-13
1141	0270	GUANGDONG INVESTMENT LIMITED:O	753,120	7,862,573		0.01	2017-12-29
1142	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	318,600		0.01	2017-10-10
1143	2266	Lai Si Enterprise Holding Limited:O	46,000	51,980		0.01	2017-12-04
1144	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	219,600		0.01	2017-10-13
1145	0631	Sany Heavy Equipment International Holdings Company Limited:O	349,500	643,080		0.01	2017-12-22
1146	1878	SOUTHGOBI RESOURCES LTD.:O	31,250	41,250		0.01	2017-11-22
1147	8009	Chinese Energy Holdings Limited:O	247,500	11,385		0.01	2017-07-31
1148	6880	Tempus Holdings Limited:O	40,000	64,000		0.01	2016-03-02
1149	1178	Huiyin Holdings Group Limited:O	680,000	42,840		0.01	2017-12-29
1150	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,500	3,187,500		0.01	2017-12-28
1151	1626	Jia Yao Holdings Limited:O	34,000	72,080		0.01	2015-09-08
1152	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,241,480	32,650,924		0.01	2018-01-02
1153	0602	Jiahua Stores Holdings Limited:O	117,500	48,175		0.01	2017-10-18
1154	1997	Wharf Real Estate Investment Company Limited:O	343,042	17,975,401		0.01	2018-01-02
1155	8315	Century Plaza Hotel Group:O	880,000	21,120		0.01	2017-11-24
1156	1827	Miricor Enterprises Holdings Limited:O	45,000	58,950		0.01	2017-12-06
1157	0202	EverChina Int'l Holdings Company Limited:O	682,579	122,864		0.01	2017-12-22
1158	1710	Trio Industrial Electronics Group Limited:O	112,000	106,400		0.01	2017-12-22
1159	0320	COMPUTIME GROUP LIMITED:O	94,000	120,320		0.01	2017-12-21
1160	8041	IntelliMark AI International Limited:O	715,078	62,927		0.01	2017-12-13
1161	1358	PW Medtech Group Limited:O	175,000	248,500		0.01	2017-12-27
1162	0656	FOSUN INTERNATIONAL LIMITED:O	954,404	17,465,593		0.01	2018-01-02
1163	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	644,000	328,440		0.01	2016-09-30
1164	6868	Tenfu (Cayman) Holdings Company Limited:O	136,000	489,600		0.01	2017-11-15
1165	1201	Tesson Holdings Limited:O	114,750	145,733		0.01	2017-12-07
1166	0149	China Agri-Products Exchange Limited:O	1,100,297	102,328		0.01	2017-12-18
1167	0209	Winshine Science Company Limited:O	404,000	38,784		0.01	2017-07-10
1168	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	164,000		0.01	2017-12-19
1169	0883	CNOOC LIMITED:O	4,915,047	56,621,341		0.01	2018-01-02
1170	0150	Hypebeast Limited:O	220,000	69,300		0.01	2017-12-29
1171	1557	K. H. Group Holdings Limited:O	44,000	52,800		0.01	2017-11-13
1172	1632	Minshang Creative Technology Holdings Limited:O	22,000	174,900		0.01	2017-12-08
1173	0922	Anxian Yuan China Holdings Limited:O	743,000	74,300		0.01	2017-11-08
1174	0760	Talent Property Group Limited:O	1,131,430	104,092		0.01	2017-04-11
1175	1333	China Zhongwang Holdings Limited:O	597,200	2,538,100		0.01	2018-01-02
1176	0099	Wong's International Holdings Limited:O	52,375	160,268		0.01	2017-04-18
1177	1020	Cybernaut International Holdings Company Limited:O	456,000	136,800		0.01	2017-11-08
1178	0999	I.T LIMITED:O	130,000	432,900		0.01	2017-09-28
1179	2383	TOM GROUP LIMITED:O	422,000	911,520		0.01	2017-12-12
1180	8238	Winto Group (Holdings) Limited:O	936,000	53,352		0.01	2017-12-05
1181	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	88,000	33,440	*	0.01	2013-12-13
1182	0925	Beijing Properties (Holdings) Limited:O	740,000	244,200		0.01	2017-10-03
1183	0010	HANG LUNG GROUP LIMITED:O	146,400	4,260,240		0.01	2017-12-11
1184	0988	Silk Road Logistics Holdings Limited:O	610,105	195,234		0.01	2018-01-02
1185	1275	New Century Real Estate Investment Trust:Unit	102,000	241,740		0.01	2017-12-06
1186	8156	Sinopharm Tech Holdings Limited:O	350,000	283,500		0.01	2017-12-28
1187	2689	Nine Dragons Paper (Holdings) Limited:O	497,000	6,391,420		0.01	2018-01-02
1188	0789	Artini Holdings Limited:O	581,500	58,150	*	0.01	2017-04-06
1189	1798	China Datang Corporation Renewable Power Co., Limited:H	263,000	241,960		0.01	2017-10-25
1190	6899	Ourgame International Holdings Limited:O	96,000	249,600		0.01	2017-12-15
1191	6823	HKT Limited (KY):O	787,062	7,815,526		0.01	2017-12-22
1192	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	37,000	328,560		0.01	2017-12-12
1193	3882	SKY LIGHT HOLDINGS LIMITED:O	89,000	124,600		0.01	2018-01-02
1194	0599	E. BON HOLDINGS LIMITED:O	62,078	37,868		0.01	2016-11-10
1195	0297	Sinofert Holdings Limited:O	724,000	926,720		0.01	2018-01-02
1196	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	53,500		0.01	2017-09-08
1197	0905	Walnut Capital Limited:O	72,000	19,800		0.01	2017-11-30
1198	1145	Courage Investment Group Limited:O	47,000	51,230		0.01	2017-12-29
1199	3600	MODERN DENTAL GROUP LIMITED:O	102,000	216,240		0.01	2017-12-20
1200	2327	Meilleure Health International Industry Group Limited:O	366,697	117,343		0.01	2017-09-12
1201	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	11,900		0.01	2017-05-12
1202	3623	China Success Finance Group Holdings Limited:O	54,000	78,300		0.01	2017-07-04
1203	0258	TOMSON GROUP LIMITED:O	191,425	647,017		0.01	2017-12-29
1204	0286	Aidigong Maternal & Child Health Limited (BM):O	301,992	208,374		0.01	2018-01-02
1205	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	1,050,800		0.01	2017-12-06
1206	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	170,500		0.01	2017-12-07
1207	8070	Keen Ocean International Holding Limited:O	20,000	11,800		0.01	2017-06-29
1208	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	12,600		0.01	2017-10-26
1209	1732	XiangXing International Holding Limited:O	100,000	45,500		0.01	2017-12-29
1210	0715	China Oceanwide Holdings Limited:O	1,608,000	916,560		0.01	2017-11-14
1211	1718	Wan Kei Group Holdings Limited:O	95,000	57,950		0.01	2017-10-31
1212	3383	Agile Group Holdings Limited (KY):O	386,874	4,890,087		0.01	2018-01-02
1213	8056	Life Concepts Holdings Limited (KY):O	80,000	18,000		0.01	2017-03-23
1214	2212	Future Bright Mining Holdings Limited:O	380,000	86,640		0.01	2017-12-04
1215	0380	China Pipe Group Limited (BM):O	130,000	35,100		0.01	2017-03-08
1216	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	154,765	1,795,274		0.01	2017-12-29
1217	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,400	443,960		0.01	2017-08-14
1218	0550	Allegro Culture Limited:O	36,000	77,400		0.01	2016-07-20
1219	3918	NagaCorp Ltd.:O	418,718	2,545,805		0.01	2017-12-18
1220	0365	Sino ICT Holdings Limited:O	140,000	660,800		0.01	2018-01-02
1221	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	125,750		0.01	2017-12-06
1222	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	116,960		0.01	2016-12-29
1223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	60,000	673,200		0.01	2018-01-02
1224	1361	361 Degrees International Limited:O	197,000	539,780		0.01	2018-01-02
1225	1280	China Qidian Guofeng Holdings Limited:O	196,000	139,160		0.01	2017-08-29
1226	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,800	144,020		0.01	2017-12-21
1227	6178	Everbright Securities Company Limited:H	66,800	659,984		0.01	2017-11-30
1228	1638	Kaisa Group Holdings Ltd.:O	574,000	2,841,300		0.01	2018-01-02
1229	1928	Sands China Ltd.:O	764,000	30,178,000		0.01	2017-12-28
1230	1312	Kontafarma China Holdings Limited:O	468,000	248,040		0.01	2018-01-02
1231	0768	UBA INVESTMENTS LIMITED:O	100,000	11,600		0.01	2017-03-16
1232	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	424,600	3,982,748		0.01	2018-01-02
1233	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	368,180	4,499,160		0.01	2017-12-27
1234	6865	Flat Glass Group Co., Ltd.:H	42,000	70,140		0.01	2017-12-01
1235	1070	TCL Electronics Holdings Limited:O	162,973	632,335		0.01	2017-11-24
1236	1023	SITOY GROUP HOLDINGS LIMITED:O	93,000	148,800		0.01	2017-12-13
1237	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	126,000	241,920		0.01	2017-11-14
1238	3363	Zhengye International Holdings Company Limited:O	46,000	94,760		0.01	2017-11-27
1239	0645	Ares Asia Limited:O	31,417	38,015		0.01	2017-11-15
1240	8218	Echo International Holdings Group Limited:O	88,000	18,392		0.01	2017-11-21
1241	1569	Minsheng Education Group Company Limited:O	368,000	596,160		0.01	2017-12-27
1242	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	228,000	129,960		0.01	2017-12-05
1243	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	135,300		0.01	2017-12-18
1244	1107	MODERN LAND (CHINA) CO., LIMITED:O	252,800	442,400		0.01	2017-12-12
1245	0291	China Resources Beer (Holdings) Company Limited:O	295,544	8,216,123		0.01	2017-12-12
1246	0908	Zhuhai Holdings Investment Group Limited:O	130,000	150,800		0.01	2017-12-11
1247	0860	Apollo Future Mobility Group Limited:O	537,245	881,082		0.01	2017-12-13
1248	3698	Huishang Bank Corporation Limited:H	287,000	1,193,920		0.01	2017-10-27
1249	0382	Welling Holding Limited:O	259,600	516,604		0.01	2017-11-14
1250	2017	Chanhigh Holdings Limited:O	56,000	80,640		0.01	2017-12-21
1251	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	148,000	1,778,960		0.01	2017-12-28
1252	0063	China Asia Valley Group Limited:O	254,536	113,269		0.01	2017-03-09
1253	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	39,100		0.01	2018-01-02
1254	0585	Imagi International Holdings Limited:O	62,075	37,866		0.01	2017-12-29
1255	0636	KLN Logistics Group Limited (BM):O	152,505	1,692,806		0.01	2017-12-01
1256	1008	Litu Holdings Limited (KY):O	140,971	148,020		0.01	2016-06-02
1257	0868	XINYI GLASS HOLDINGS LIMITED:O	361,115	3,907,264		0.01	2018-01-02
1258	0611	China Nuclear Energy Technology Corporation Limited:O	118,000	167,560		0.01	2018-01-02
1259	1617	Nanfang Communication Holdings Limited:O	100,000	554,000		0.01	2017-12-28
1260	2078	PanAsialum Holdings Company Limited:O	107,000	92,020	*	0.01	2016-05-27
1261	3886	Town Health International Medical Group Limited:O	671,000	462,990	*	0.01	2017-11-21
1262	0623	SinoMedia Holding Limited:O	46,000	86,940		0.01	2017-03-08
1263	1005	MATRIX HOLDINGS LIMITED:O	67,000	198,320		0.01	2017-07-03
1264	2362	Jinchuan Group International Resources Co. Ltd:O	428,000	513,600		0.01	2017-11-27
1265	0499	Qingdao Holdings International Limited:O	43,767	25,385		0.01	2017-12-19
1266	8436	Takbo Group Holdings Limited:O	35,000	14,525		0.01	2017-11-14
1267	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	159,300	*	0.01	2017-01-26
1268	8306	China Nonferrous Metals Company Limited:O	152,000	30,552	*	0.01	2014-05-23
1269	0221	Easy One Financial Group Limited:O	48,204	19,282		0.01	2017-11-28
1270	1362	SiS Mobile Holdings Limited:O	24,000	37,920		0.01	2017-12-13
1271	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	562,685	182,873		0.01	2017-12-14
1272	2379	China Clean Energy Technology Group Limited:O	35,000	37,100		0.01	2017-06-09
1273	1699	China Putian Food Holding Limited:O	136,000	48,280		0.01	2017-12-04
1274	1706	Shuang Yun Holdings Limited:O	85,000	171,700		0.01	2018-01-02
1275	0121	C.P. Lotus Corporation:O	926,640	110,270		0.01	2017-01-12
1276	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	444,023	284,175		0.01	2017-12-29
1277	2834	iShares NASDAQ 100 Index ETF:Unit	500	5,970		0.01	2017-11-21
1278	3933	United Laboratories International Holdings Limited (The):O	135,510	864,554		0.01	2017-09-20
1279	0285	BYD Electronic (International) Company Limited:O	186,500	3,495,010		0.01	2018-01-02
1280	0132	Hing Yip Holdings Limited (BM):O	141,681	94,926		0.01	2017-03-10
1281	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	90,600		0.01	2017-02-28
1282	0672	Zhong An Group Limited:O	482,200	448,446		0.01	2017-12-27
1283	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	91,840		0.01	2016-12-16
1284	0354	CHINASOFT INTERNATIONAL LIMITED:O	198,000	1,037,520		0.01	2017-12-18
1285	2133	Greenway Mining Group Limited:O	295,000	35,400		0.01	2017-12-22
1286	0472	New Silkroad Culturaltainment Limited:O	263,101	313,090		0.01	2017-11-27
1287	0938	MAN SANG INTERNATIONAL LIMITED:O	156,137	68,700		0.01	2017-02-23
1288	1069	China Health Technology Group Holding Company Limited:O	360,000	28,800		0.01	2017-05-17
1289	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	482,575	159,250		0.01	2017-12-06
1290	0578	Rosan Resources Holdings Limited:O	57,845	8,735		0.01	2017-02-28
1291	0580	Sun.King Technology Group Limited:O	130,000	231,400		0.01	2017-12-29
1292	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,100	473,796		0.01	2018-01-02
1293	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	8,100		0.01	2017-10-25
1294	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	23,520		0.01	2015-11-25
1295	2868	Beijing Capital Land Co., Ltd.:H	82,000	352,600		0.01	2017-11-16
1296	0548	Shenzhen Expressway Corporation Limited:H	60,000	480,600		0.01	2017-11-23
1297	1117	China Modern Dairy Holdings Ltd.:O	492,000	738,000		0.01	2017-10-31
1298	8243	Dahe Media Co., Ltd.:H	20,000	7,600		0.01	2017-06-01
1299	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	223,318	4,957,660		0.01	2017-12-29
1300	0958	Huaneng Renewables Corporation Limited:H	400,000	1,068,000		0.01	2017-12-27
1301	1970	IMAX China Holding, Inc.:O	28,400	675,920		0.01	2017-12-18
1302	3329	BOCOM International Holdings Company Limited:O	216,338	564,642		0.01	2017-11-28
1303	1260	Wonderful Sky Financial Group Holdings Limited:O	94,000	112,800		0.01	2017-12-11
1304	0384	CHINA GAS HOLDINGS LIMITED:O	389,656	8,416,570		0.01	2017-12-29
1305	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1306	8143	Good Fellow Healthcare Holdings Limited:O	184,389	26,368		0.01	2017-10-17
1307	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	122,501	26,950		0.01	2017-12-20
1308	1696	SISRAM MEDICAL LTD:O	34,431	226,900		0.01	2017-12-11
1309	1022	Feiyu Technology International Company Ltd.:O	120,000	112,800		0.01	2017-10-13
1310	2728	Jintai Energy Holdings Limited:O	120,000	176,400		0.01	2018-01-02
1311	1038	CK Infrastructure Holdings Limited:O	205,500	13,768,500		0.01	2017-12-27
1312	0142	FIRST PACIFIC COMPANY LIMITED:O	336,440	1,836,962		0.01	2017-11-22
1313	3899	CIMC Enric Holdings Limited:O	150,000	1,011,000		0.01	2018-01-02
1314	1180	Paradise Entertainment Limited (BM):O	81,200	48,720		0.01	2017-12-13
1315	0419	Hony Media Group:O	1,038,400	368,632		0.01	2017-12-27
1316	1443	Fulum Group Holdings Limited:O	100,000	106,000		0.01	2017-12-20
1317	0543	Pacific Online Limited:O	87,155	123,760		0.01	2017-12-18
1318	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	597,000	441,780		0.01	2018-01-02
1319	2366	SMI Culture & Travel Group Holdings Limited:O	100,787	73,575		0.01	2017-05-12
1320	0556	Pan Asia Environmental Protection Group Limited:O	64,000	60,800		0.01	2017-11-17
1321	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	10,160		0.01	2017-11-03
1322	0093	Zero Fintech Group Limited (BM):O	148,000	73,260		0.01	2017-10-31
1323	0558	L.K. Technology Holdings Limited:O	90,000	111,600		0.01	2018-01-02
1324	1299	AIA Group Limited:O	910,800	61,615,620		0.01	2018-01-02
1325	1208	MMG Limited (HK):O	600,381	2,413,532		0.01	2018-01-02
1326	1139	VICTORY GROUP LIMITED:O	64,655	14,224		0.01	2017-12-06
1327	0117	Tianli Holdings Group Limited:O	56,000	59,360		0.01	2017-11-14
1328	6113	BitStrat Holdings Limited (KY):O	30,000	41,400		0.01	2017-10-23
1329	8373	Indigo Star Holdings Limited:O	30,000	25,500		0.01	2017-11-30
1330	8472	Lapco Holdings Limited:O	30,000	18,600		0.01	2017-12-13
1331	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,476,200		0.01	2017-11-16
1332	1728	China ZhengTong Auto Services Holdings Limited:O	169,500	1,398,375		0.01	2018-01-02
1333	1751	Kingland Group Holdings Limited:O	50,000	17,250		0.01	2017-12-27
1334	0369	Wing Tai Properties Limited:O	100,160	541,866		0.01	2017-12-13
1335	0267	CITIC Limited (HK):O	2,158,372	24,519,106		0.01	2018-01-02
1336	0689	EPI (Holdings) Limited:O	371,566	200,646		0.01	2017-12-15
1337	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	764,500		0.01	2017-09-22
1338	0687	Tysan Holdings Limited:O	250,000	535,000		0.01	2017-12-12
1339	1315	Green Economy Development Limited:O	440,000	136,400		0.01	2017-11-20
1340	0348	China Healthwise Holdings Limited:O	520,000	39,000		0.01	2017-11-28
1341	1966	China SCE Group Holdings Limited:O	280,000	1,005,200		0.01	2017-12-06
1342	0159	Brockman Mining Limited:O	613,400	70,541		0.01	2017-04-05
1343	1226	China Investment and Finance Group Limited (KY):O	165,200	11,564		0.01	2017-11-07
1344	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	164,524		0.01	2017-12-19
1345	0225	Pokfulam Development Company Limited:O	8,000	152,000		0.01	2017-07-19
1346	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	644,185	151,383		0.01	2017-12-20
1347	0101	HANG LUNG PROPERTIES LIMITED:O	323,713	6,157,021		0.01	2017-12-05
1348	0199	ITC Properties Group Limited:O	65,810	180,319		0.01	2017-12-11
1349	0546	Fufeng Group Limited:O	183,000	942,450		0.01	2017-12-28
1350	1993	Asiaray Media Group Limited:O	31,500	93,240		0.01	2017-12-27
1351	6828	Beijing Gas Blue Sky Holdings Limited:O	696,000	368,880		0.01	2017-12-29
1352	8245	Shanyu Group Holdings Company Limited:O	270,000	32,400		0.01	2017-12-20
1353	1655	OKURA HOLDINGS LIMITED:O	35,000	42,700		0.01	2017-11-16
1354	0574	Pa Shun International Holdings Limited:O	74,000	29,600		0.01	2017-07-17
1355	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	127,500	6,674,625		0.01	2017-12-22
1356	8011	Polyard Petroleum International Group Limited:O	202,857	32,254		0.01	2017-07-21
1357	1448	Fu Shou Yuan International Group Limited:O	149,000	995,320		0.01	2017-12-18
1358	1488	Best Food Holding Company Limited:O	100,000	128,000		0.01	2018-01-02
1359	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	56,000	89,600		0.01	2017-10-30
1360	0337	Greenland Hong Kong Holdings Limited:O	190,025	628,983		0.01	2018-01-02
1361	3669	China Yongda Automobiles Services Holdings Limited:O	124,500	1,157,850		0.01	2018-01-02
1362	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	328,000	190,240		0.01	2017-11-23
1363	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	266,000	6,118,000		0.01	2017-12-28
1364	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,064,662	22,463,523		0.01	2017-12-20
1365	0251	S E A HOLDINGS LIMITED:O	45,706	570,411		0.01	2017-12-20
1366	0533	GOLDLION HOLDINGS LIMITED:O	66,000	204,600		0.01	2017-12-15
1367	1458	Zhou Hei Ya International Holdings Company Limited:O	160,000	1,273,600		0.01	2017-12-06
1368	0083	SINO LAND COMPANY LIMITED:O	432,037	6,031,237		0.01	2017-12-28
1369	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	10,000	29,600		0.01	2017-11-16
1370	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	37,240		0.01	2017-12-13
1371	0866	China Qinfa Group Limited:O	166,000	32,536		0.01	2017-10-09
1372	1462	Gold-Finance Holdings Limited:O	266,000	760,760		0.01	2017-12-29
1373	2666	Genertec Universal Medical Group Company Limited:O	114,000	878,940		0.01	2017-12-28
1374	1130	China Environmental Resources Group Limited:O	112,063	18,715		0.01	2016-12-16
1375	1383	LET Group Holdings Limited:O	393,600	179,088		0.01	2017-12-21
1376	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	492,872	2,799,513		0.01	2017-12-29
1377	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	122,850		0.01	2016-07-19
1378	2080	AUX International Holdings Limited:O	24,000	49,200		0.01	2017-11-22
1379	1629	Champion Alliance International Holdings Limited:O	32,000	57,600		0.01	2017-04-25
1380	2341	EcoGreen International Group Limited:O	49,600	75,392		0.01	2017-10-13
1381	3368	Parkson Retail Group Limited:O	168,500	148,280		0.01	2017-12-06
1382	0710	BOE Varitronix Limited:O	47,000	239,700		0.01	2017-12-08
1383	1198	Royale Home Holdings Limited:O	126,500	89,815		0.01	2017-12-28
1384	8086	Sino Vision Worldwide Holdings Limited:O	175,200	44,676		0.01	2017-12-06
1385	3989	Capital Environment Holdings Limited:O	902,000	324,720		0.01	2018-01-02
1386	1972	SWIRE PROPERTIES LIMITED:O	368,937	9,352,553		0.01	2017-12-21
1387	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,000	453,620		0.01	2017-12-01
1388	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	144,900		0.01	2017-12-04
1389	8120	China Demeter Financial Investments Limited:O	62,165	6,217		0.01	2017-11-09
1390	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,673	43,477		0.01	2017-11-13
1391	8013	ECI Technology Holdings Limited:O	100,000	11,800		0.01	2017-07-17
1392	0704	Huscoke Holdings Limited:O	161,842	40,299		0.01	2017-12-08
1393	2226	HONWORLD GROUP LIMITED:O	36,000	147,960		0.01	2017-12-27
1394	0075	Y. T. REALTY GROUP LIMITED:O	49,700	127,232		0.01	2016-11-15
1395	1099	SINOPHARM GROUP CO. LTD.:H	74,000	2,530,800		0.01	2017-12-28
1396	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,450	38,963		0.01	2017-12-11
1397	0878	SOUNDWILL HOLDINGS LIMITED:O	17,372	282,469		0.01	2017-12-11
1398	0294	Yangtzekiang Garment Limited:O	12,593	35,638		0.01	2010-12-03
1399	2232	Crystal International Group Limited:O	173,500	1,299,515		0.01	2017-12-29
1400	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	21,594		0.01	2016-08-04
1401	8048	Yu Tak International Holdings Limited:O	72,000	6,984		0.01	2015-07-08
1402	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	209,280		0.01	2016-07-25
1403	2022	Digital Hollywood Interactive Limited:O	120,000	136,800		0.01	2018-01-02
1404	1402	i-Control Holdings Limited:O	60,000	21,900		0.01	2017-11-30
1405	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	279,750		0.01	2017-06-23
1406	2166	Smart-Core Holdings Limited:O	30,000	51,600		0.01	2017-11-09
1407	1546	Thelloy Development Group Limited:O	48,000	25,920		0.01	2017-10-26
1408	8422	WT Group Holdings Limited:O	60,000	52,200		0.01	2018-01-02
1409	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,400	25,408		0.01	2017-10-17
1410	0856	VSTECS Holdings Limited:O	86,000	398,180		0.01	2017-12-14
1411	0467	United Energy Group Limited:O	1,542,000	817,260		0.01	2017-11-13
1412	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	18,600		0.01	2016-10-03
1413	8320	Allied Sustainability and Environmental Consultants Group Limited:O	70,000	13,300		0.01	2017-04-03
1414	1367	SFund International Holdings Limited:O	28,000	238,000		0.01	2018-01-02
1415	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	95,360		0.01	2017-12-28
1416	1228	Superb Summit International Group Limited:O	475,000	693,500	*	0.01	2014-11-12
1417	0506	China Foods Limited:O	162,004	711,198		0.01	2017-12-01
1418	2309	ZO Future Group:O	553,900	99,148		0.01	2017-09-18
1419	8439	Somerley Capital Holdings Limited:O	8,000	15,440		0.01	2017-09-13
1420	8161	MediNet Group Limited (KY):O	60,000	5,400		0.01	2017-11-02
1421	0399	Starcoin Group Limited:O	84,180	40,827		0.01	2017-11-07
1422	1046	Universe Entertainment and Culture Group Company Limited:O	52,100	40,638		0.01	2017-12-27
1423	1549	Ever Harvest Group Holdings Limited:O	80,000	16,800		0.01	2017-09-15
1424	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	69,000	10,336,200		0.01	2018-01-02
1425	1234	China Lilang Limited:O	67,000	423,440		0.01	2017-08-21
1426	1610	COFCO Joycome Foods Limited:O	218,000	346,620		0.01	2017-11-13
1427	2662	MH Development Limited:O	60,000	394,200		0.01	2017-08-14
1428	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	16,000		0.01	2017-04-18
1429	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	63,800		0.01	2017-11-14
1430	8148	Wuxi Life International Holdings Group Limited:O	60,000	8,400		0.01	2017-12-12
1431	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,180,300		0.01	2017-11-30
1432	8325	China Smartpay Group Holdings Limited:O	90,000	98,100		0.01	2017-12-15
1433	0288	WH Group Limited (KY):O	790,500	7,114,500		0.01	2018-01-02
1434	0231	Ping An Securities Group (Holdings) Limited:O	1,017,766	81,421		0.01	2017-09-28
1435	8059	Glory Flame Holdings Limited:O	50,000	31,000		0.01	2016-10-27
1436	1651	Precision Tsugami (China) Corporation Limited:O	20,000	172,400		0.01	2017-12-06
1437	0817	China Jinmao Holdings Group Limited:O	570,000	2,120,400		0.01	2017-12-19
1438	3816	KFM Kingdom Holdings Limited:O	32,000	20,480		0.01	2017-12-11
1439	0933	Brightoil Petroleum (Holdings) Limited:O	540,000	810,000	*	0.01	2017-09-29
1440	0474	Aceso Life Science Group Limited:O	258,697	75,022		0.01	2017-10-16
1441	0372	PT International Development Corporation Limited:O	89,408	42,916		0.01	2017-10-11
1442	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	126,000		0.01	2017-03-29
1443	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	448,500		0.01	2017-07-18
1444	3969	China Railway Signal & Communication Corporation Limited:H	104,000	644,800		0.01	2018-01-02
1445	1176	Zhuguang Holdings Group Company Limited:O	339,333	363,086		0.01	2017-08-17
1446	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	30,400		0.01	2016-11-09
1447	0605	China Financial Services Holdings Limited:O	224,000	154,560		0.01	2017-11-30
1448	8250	Du Du Holdings Limited (KY):O	355,600	20,269		0.01	2017-12-20
1449	1181	Tang Palace (China) Holdings Limited:O	27,500	82,775		0.01	2017-10-13
1450	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,200	448,448		0.01	2017-12-27
1451	2355	BAOYE GROUP COMPANY LIMITED:H	12,000	66,000		0.01	2017-10-17
1452	0566	Hanergy Thin Film Power Group Limited:O	2,136,000	8,351,760	*	0.01	2017-11-01
1453	1089	Leyou Technologies Holdings Limited:O	155,000	280,550		0.01	2017-11-16
1454	0069	SHANGRI-LA ASIA LIMITED:O	180,000	3,157,200		0.01	2017-12-11
1455	1410	Edvance International Holdings Limited:O	50,000	82,000		0.01	2017-12-13
1456	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	71,600		0.01	2017-12-21
1457	3380	Logan Group Company Limited:O	274,000	2,353,660		0.00	2018-01-02
1458	2136	Lifestyle China Group Limited:O	80,000	195,200		0.00	2017-12-05
1459	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	28,934	85,934		0.00	2017-10-11
1460	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	26,780		0.00	2016-06-20
1461	8228	National Arts Group Holdings Limited:O	220,300	90,323		0.00	2018-01-02
1462	6896	Golden Throat Holdings Group Company Limited:O	36,000	68,760		0.00	2017-10-25
1463	0433	North Mining Shares Company Limited:O	1,045,813	170,468		0.00	2017-10-04
1464	2298	Cosmo Lady (China) Holdings Company Limited:O	104,000	300,560		0.00	2017-12-14
1465	2686	AAG Energy Holdings Limited:O	161,000	180,320		0.00	2017-12-29
1466	0708	China Evergrande New Energy Vehicle Group Limited:O	415,000	1,340,450		0.00	2018-01-02
1467	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	467,102	156,479		0.00	2017-12-18
1468	8118	Bortex Global Limited:O	24,000	6,720		0.00	2017-12-18
1469	2286	Chen Xing Development Holdings Limited:O	24,000	42,960		0.00	2017-12-05
1470	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1471	0680	Nan Hai Corporation Limited:O	3,264,742	832,509		0.00	2017-12-27
1472	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	104,000	14,872		0.00	2017-11-01
1473	8158	China Regenerative Medicine International Limited:O	830,000	136,950		0.00	2017-10-27
1474	3101	Vanguard FTSE Developed Europe Index ETF:Unit	500	9,990		0.00	2017-11-29
1475	1026	Universal Technologies Holdings Limited:O	100,000	39,000		0.00	2015-12-08
1476	0970	New Sparkle Roll International Group Limited:O	232,000	218,080		0.00	2017-10-18
1477	0530	Goldin Financial Holdings Limited:O	326,519	1,335,463		0.00	2017-12-18
1478	0451	GCL New Energy Holdings Limited:O	884,000	512,720		0.00	2017-12-22
1479	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2017-12-18
1480	8030	Fengyinhe Holdings Limited:O	80,158	68,134		0.00	2017-09-20
1481	0834	China Kangda Food Company Limited:O	20,000	18,000		0.00	2017-07-14
1482	1727	Hebei Construction Group Corporation Limited:H	20,000	89,600		0.00	2018-01-02
1483	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2017-09-22
1484	1386	Vestate Group Holdings Limited:O	33,000	41,910		0.00	2017-10-09
1485	0220	Uni-President China Holdings Ltd.:O	199,000	1,297,480		0.00	2017-12-08
1486	2186	Luye Pharma Group Ltd.:O	151,500	924,150		0.00	2018-01-02
1487	0061	Green Leader Holdings Group Limited:O	330,000	141,900		0.00	2018-01-02
1488	0692	Shenzhou Space Park Group Limited:O	390,133	198,968	*	0.00	2017-12-29
1489	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	48,000		0.00	2017-07-25
1490	8055	China E-Information Technology Group Limited:O	160,000	52,000		0.00	2017-07-11
1491	2066	Shengjing Bank Co., Ltd.:H	68,500	438,400		0.00	2017-12-20
1492	1237	China Environmental Technology and Bioenergy Holdings Limited:O	137,220	37,049		0.00	2017-02-20
1493	1262	Labixiaoxin Snacks Group Limited:O	59,000	27,730		0.00	2017-07-28
1494	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	14,280		0.00	2017-08-02
1495	1778	Colour Life Services Group Co., Limited:O	43,000	227,040		0.00	2017-12-29
1496	2326	New Provenance Everlasting Holdings Limited:O	910,000	141,050		0.00	2017-11-14
1497	8362	Winning Tower Group Holdings Limited:O	60,000	6,240		0.00	2017-07-06
1498	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	216,000	4,514,400		0.00	2018-01-02
1499	2123	Golden Shield Holdings (Industrial) Limited:O	48,000	10,752	*	0.00	2014-03-26
1500	0021	Great China Holdings (Hong Kong) Limited:O	140,617	26,577		0.00	2017-09-25
1501	8363	SDM Education Group Holdings Limited:O	15,000	5,250		0.00	2017-02-20
1502	1227	National Investments Fund Limited:O	151,842	6,529		0.00	2017-11-16
1503	3358	Bestway Global Holding Inc.:O	44,500	146,405		0.00	2017-12-27
1504	0895	Dongjiang Environmental Company Limited:H	8,375	100,333		0.00	2017-09-25
1505	0554	Hans Group Holdings Limited (KY):O	156,000	31,200		0.00	2017-11-27
1506	1975	Sun Hing Printing Holdings Limited:O	20,000	22,000		0.00	2017-11-21
1507	1469	Get Nice Financial Group Limited:O	103,518	202,895		0.00	2017-12-14
1508	1011	China NT Pharma Group Company Limited:O	64,500	130,290		0.00	2017-11-20
1509	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	15,470		0.00	2017-02-08
1510	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,791	210,020		0.00	2018-01-02
1511	1628	Yuzhou Group Holdings Company Limited:O	172,360	767,002		0.00	2018-01-02
1512	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	58,000		0.00	2017-01-26
1513	8220	Bingo Group Holdings Limited:O	140,000	10,080		0.00	2016-12-02
1514	2083	Nature Home Holding Company Limited:O	60,000	61,800		0.00	2016-07-12
1515	1345	Shanghai Pioneer Holding Ltd:O	54,000	130,680		0.00	2017-12-21
1516	0208	POLYTEC ASSET HOLDINGS LIMITED:O	180,700	113,841		0.00	2017-11-13
1517	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	130,800		0.00	2017-11-01
1518	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	252,000	4,132,800		0.00	2018-01-02
1519	0456	New City Development Group Limited:O	133,179	42,617		0.00	2017-11-27
1520	0663	KING STONE ENERGY GROUP LIMITED:O	281,330	50,639		0.00	2017-05-31
1521	1246	Boill Healthcare Holdings Limited:O	364,000	50,960		0.00	2017-12-20
1522	0914	Anhui Conch Cement Company Limited:H	52,000	2,033,200		0.00	2017-12-27
1523	1341	Hao Tian International Construction Investment Group Limited:O	96,000	27,360		0.00	2017-09-11
1524	1418	Sinomax Group Limited:O	70,000	49,700		0.00	2017-12-13
1525	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	143,281	4,377,235		0.00	2017-12-27
1526	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,050,400		0.00	2017-12-28
1527	0522	ASMPT Limited:O	16,200	1,764,180		0.00	2017-12-29
1528	0436	New Universe Environmental Group Limited:O	120,000	69,600		0.00	2017-10-26
1529	8117	China Primary Energy Holdings Limited:O	36,483	31,011		0.00	2016-07-27
1530	0674	China Tangshang Holdings Limited:O	42,200	10,170		0.00	2017-01-12
1531	1631	REF Holdings Limited:O	10,000	15,900		0.00	2017-07-17
1532	6118	Austar Lifesciences Limited:O	20,000	58,000		0.00	2017-12-07
1533	1736	China Parenting Network Holdings Limited:O	40,000	23,200		0.00	2017-12-29
1534	3396	Legend Holdings Corporation:H	15,200	446,120		0.00	2018-01-02
1535	3128	Hang Seng China A Industry Top Index ETF:Unit	200	11,890		0.00	2017-11-30
1536	1273	Hong Kong Finance Group Limited:O	16,000	13,440		0.00	2017-09-04
1537	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	401,040		0.00	2017-11-28
1538	0685	Media Chinese International Limited (BM):O	64,000	48,640		0.00	2017-05-04
1539	0798	China Electronics Optics Valley Union Holding Company Limited:O	292,000	210,240		0.00	2017-10-26
1540	3683	Great Harvest Maeta Holdings Limited:O	35,000	46,550		0.00	2015-07-02
1541	0329	OCI International Holdings Limited:O	40,035	48,442		0.00	2017-06-12
1542	6878	Differ Group Auto Limited:O	160,000	96,000		0.00	2018-01-02
1543	1439	Mobile Internet (China) Holdings Limited:O	50,000	103,500		0.00	2017-09-12
1544	3608	Yongsheng Advanced Materials Company Limited:O	15,000	26,550		0.00	2017-12-04
1545	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	144,900		0.00	2017-08-15
1546	1096	Sino Energy International Holdings Group Limited:O	60,000	17,700		0.00	2016-04-26
1547	2005	SSY Group Limited (KY):O	106,777	529,614		0.00	2017-12-08
1548	0915	Daohe Global Group Limited:O	56,000	119,840		0.00	2017-11-21
1549	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	20,400		0.00	2015-07-28
1550	3908	China International Capital Corporation Limited:H	56,000	932,960		0.00	2017-12-29
1551	0508	DINGYI GROUP INVESTMENT LIMITED:O	214,030	173,364		0.00	2017-12-20
1552	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	445,000		0.00	2017-12-28
1553	0109	Good Resources Holdings Limited:O	257,453	93,970		0.00	2017-12-22
1554	1468	Kingkey Financial International (Holdings) Limited:O	164,480	41,120		0.00	2017-09-14
1555	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	10,050		0.00	2015-06-05
1556	1556	Chinney Kin Wing Holdings Limited:O	54,000	16,740		0.00	2017-12-14
1557	0464	China In-Tech Limited:O	16,000	20,800		0.00	2017-09-11
1558	1039	Changyou International Group Limited:O	65,000	81,250		0.00	2017-11-28
1559	8476	Ocean One Holding Ltd.:O	10,000	6,700		0.00	2017-11-27
1560	0767	Zhong Ji Longevity Science Group Limited:O	137,942	51,728		0.00	2017-12-18
1561	2033	Time Watch Investments Limited:O	74,000	74,000		0.00	2017-03-30
1562	1520	Virtual Mind Holding Company Limited:O	60,000	48,600		0.00	2017-12-01
1563	0148	Kingboard Holdings Limited:O	37,544	1,595,620		0.00	2017-12-28
1564	0195	Greentech Technology International Limited:O	240,000	30,000		0.00	2017-10-03
1565	0164	China Baoli Technologies Holdings Limited:O	1,206,065	141,110		0.00	2017-12-11
1566	6136	Kangda International Environmental Company Limited:O	72,000	120,240		0.00	2017-11-29
1567	1045	APT SATELLITE HOLDINGS LIMITED:O	32,500	110,175		0.00	2017-11-15
1568	0884	CIFI Holdings (Group) Co. Ltd.:O	264,000	1,372,800		0.00	2017-12-21
1569	3315	Goldpac Group Limited:O	29,000	68,150		0.00	2017-05-02
1570	8239	Capital Finance Holdings Limited:O	45,200	5,017		0.00	2016-06-20
1571	1548	Genscript Biotech Corporation:O	60,000	1,269,000		0.00	2018-01-02
1572	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	31,500		0.00	2016-05-05
1573	6133	Vital Innovations Holdings Limited:O	29,000	11,600		0.00	2017-11-02
1574	1164	CGN Mining Company Limited:O	225,000	146,250		0.00	2017-07-19
1575	0802	China e-Wallet Payment Group Limited:O	92,543	36,554		0.00	2017-12-12
1576	0618	Peking University Resources (Holdings) Company Limited:O	216,000	55,080		0.00	2017-08-25
1577	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,260	1,718,586		0.00	2017-12-11
1578	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	20,100		0.00	2017-11-30
1579	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	31,100		0.00	2017-05-09
1580	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	159,200	2,321,136		0.00	2017-12-21
1581	0641	CHTC Fong's International Company Limited:O	36,002	82,805		0.00	2017-12-13
1582	8326	Tonking New Energy Group Holdings Limited:O	26,000	46,540		0.00	2017-11-21
1583	8113	V & V Technology Holdings Limited (KY):O	19,872	12,519		0.00	2017-07-10
1584	1509	Harmonicare Medical Holdings Limited:O	24,000	74,400		0.00	2018-01-02
1585	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2015-05-18
1586	8027	KPM Holding Limited:O	100,000	9,900		0.00	2017-12-22
1587	8429	SV Vision Limited:O	15,000	10,800		0.00	2017-12-22
1588	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	41,400		0.00	2017-03-10
1589	0990	Deep Source Holdings Limited:O	246,204	46,779		0.00	2017-12-06
1590	8231	PFC Device Inc.:O	50,000	10,000		0.00	2018-01-02
1591	2601	China Pacific Insurance (Group) Co., Ltd.:H	86,000	3,302,400		0.00	2018-01-02
1592	0813	Shimao Group Holdings Limited:O	103,500	1,906,470		0.00	2018-01-02
1593	0848	Maoye International Holdings Limited:O	157,000	125,600		0.00	2017-12-06
1594	0047	Hop Hing Group Holdings Limited:O	306,002	66,402		0.00	2017-08-16
1595	1302	LifeTech Scientific Corporation:O	130,000	239,200		0.00	2017-12-29
1596	8257	Genes Tech Group Holdings Company Limited:O	30,000	21,000		0.00	2017-12-01
1597	8383	Linocraft Holdings Limited:O	24,000	14,640		0.00	2017-12-29
1598	0699	CAR Inc.:O	65,000	439,400		0.00	2017-12-01
1599	1619	Tianhe Chemicals Group Limited:O	740,000	865,800	*	0.00	2017-08-08
1600	0928	King International Investment Limited (KY):O	156,090	42,144		0.00	2017-12-27
1601	0612	Carmen Century Investment Limited (KY):O	36,000	297,000		0.00	2017-11-20
1602	2239	SMIT Holdings Limited:O	9,000	34,020		0.00	2017-12-22
1603	0431	Greater China Financial Holdings Limited:O	200,100	35,818		0.00	2017-09-21
1604	2280	HC Group Inc.:O	31,500	182,700		0.00	2017-12-20
1605	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	32,000	45,440		0.00	2018-01-02
1606	3333	China Evergrande Group:O	379,000	10,687,800		0.00	2018-01-02
1607	2633	Jacobson Pharma Corporation Limited:O	52,000	108,680		0.00	2017-12-28
1608	0528	Kingdom Holdings Limited (KY):O	18,000	17,640		0.00	2017-02-07
1609	2227	Solis Holdings Limited (KY):O	24,000	14,640		0.00	2017-12-28
1610	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	4,990		0.00	2017-08-07
1611	6068	Wisdom Education International Holdings Company Limited:O	58,000	280,140		0.00	2017-11-23
1612	0299	Glory Sun Land Group Limited:O	57,500	46,575		0.00	2017-12-22
1613	1999	Man Wah Holdings Limited:O	106,800	784,980		0.00	2017-12-21
1614	0169	Wanda Hotel Development Company Limited:O	131,000	180,780		0.00	2018-01-02
1615	3344	GTI Holdings Limited (KY):O	150,000	57,000		0.00	2017-10-26
1616	0839	China Education Group Holdings Limited (KY):O	55,000	366,850		0.00	2018-01-02
1617	2358	Jiu Rong Holdings Limited:O	150,000	33,750		0.00	2017-05-22
1618	8153	Jiading International Group Holdings Limited:O	50,600	9,614		0.00	2017-10-20
1619	1600	Tian Lun Gas Holdings Limited:O	27,000	165,240		0.00	2017-11-13
1620	1387	China Dili Group:O	1,189,000	272,281		0.00	2017-12-20
1621	6863	China Huishan Dairy Holdings Company Limited:O	364,000	152,880	*	0.00	2017-08-31
1622	1929	Chow Tai Fook Jewellery Group Limited:O	269,600	2,213,416		0.00	2018-01-02
1623	0383	Tian An Medicare Limited (BM):O	385,600	86,374		0.00	2017-06-28
1624	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	41,760		0.00	2018-01-02
1625	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	17,000	130,730		0.00	2018-01-02
1626	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	12,500	26,125		0.00	2017-12-12
1627	8090	China Assurance Finance Group Limited:O	46,000	45,540		0.00	2017-11-16
1628	3996	China Energy Engineering Corporation Limited (CN):H	242,000	326,700		0.00	2018-01-02
1629	0198	SMI Holdings Group Limited:O	70,946	292,298		0.00	2017-12-12
1630	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1631	0222	MIN XIN HOLDINGS LIMITED:O	15,200	85,880		0.00	2017-11-28
1632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,004	318,655		0.00	2018-01-02
1633	8419	AV Promotions Holdings Limited:O	10,000	5,800		0.00	2017-12-27
1634	8375	Data Union Capital International Holdings Group Limited:O	20,000	4,340		0.00	2017-11-17
1635	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,640		0.00	2017-03-27
1636	8412	New Amante Group Limited:O	20,000	4,900		0.00	2017-11-22
1637	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	8,400		0.00	2017-12-15
1638	1447	SFK Construction Holdings Limited:O	10,000	31,600		0.00	2017-11-22
1639	0273	MASON GROUP HOLDINGS LIMITED:O	1,114,071	140,373		0.00	2017-11-08
1640	8078	China Creative Digital Entertainment Limited:O	335,704	82,247		0.00	2017-12-14
1641	0945	MANULIFE FINANCIAL CORPORATION:O	49,042	8,003,654		0.00	2018-01-02
1642	3709	EEKA Fashion Holdings Limited:O	12,000	98,040		0.00	2018-01-02
1643	2202	China Vanke Company Limited:H	32,100	1,101,030		0.00	2017-12-28
1644	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	40,000	*	0.00	2017-11-08
1645	0726	DIT Group Limited:O	269,400	59,268		0.00	2017-07-21
1646	1086	Goodbaby International Holdings Limited:O	40,000	175,600		0.00	2017-12-19
1647	0993	XinKong International Capital Holdings Limited:O	85,980	223,548		0.00	2017-10-20
1648	0112	Lerthai Group Limited:O	8,116	40,742		0.00	2017-11-02
1649	0707	Asia Television Holdings Limited:O	168,000	68,880		0.00	2017-12-27
1650	1380	China Kingstone Mining Holdings Limited:O	65,300	4,440		0.00	2017-11-01
1651	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,850		0.00	2017-09-20
1652	0628	Tong Tong AI Social Group Limited:O	61,210	52,029		0.00	2017-12-19
1653	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	48,000		0.00	2017-10-24
1654	2863	Golden Faith Group Holdings Limited:O	12,000	7,920		0.00	2017-11-24
1655	0279	Arta TechFin Corporation Limited:O	347,420	170,236		0.00	2017-11-01
1656	1159	Smart Digital Technology Group Limited:O	14,900	45,445		0.00	2017-10-11
1657	8125	China New Holdings Limited:O	8,000	6,160		0.00	2017-01-12
1658	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,520		0.00	2017-02-28
1659	0098	Xingfa Aluminium Holdings Limited:O	9,000	49,410		0.00	2017-08-15
1660	1271	Grand Ming Group Holdings Limited:O	15,149	67,262		0.00	2017-10-27
1661	1140	Wealthink AI-Innovation Capital Limited (KY):O	56,000	154,000		0.00	2017-02-28
1662	1230	Yashili International Holdings Ltd:O	100,000	151,000		0.00	2017-10-04
1663	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,400		0.00	2017-03-17
1664	1958	BAIC Motor Corporation Limited:H	43,500	452,400		0.00	2018-01-02
1665	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	8,250		0.00	2017-10-26
1666	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,400	357,760		0.00	2018-01-02
1667	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	8,940		0.00	2017-10-27
1668	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,973	70,314		0.00	2017-12-06
1669	1152	Momentum Financial Holdings Limited:O	20,000	7,900		0.00	2017-11-08
1670	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	13,750		0.00	2017-09-14
1671	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	375,300		0.00	2017-12-27
1672	8311	Perfect Optronics Limited:O	30,000	11,700		0.00	2017-04-27
1673	0627	Japan Kyosei Group Company Limited:O	211,391	272,694		0.00	2017-12-07
1674	8129	Cloud Investment Holdings Limited (KY):O	60,000	1,800		0.00	2018-01-02
1675	8221	Gaoyu Finance Group Limited (KY):O	40,000	5,840		0.00	2017-12-04
1676	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,600		0.00	2017-08-28
1677	3878	Vicon Holdings Limited:O	8,000	10,640		0.00	2018-01-02
1678	2199	Regina Miracle International (Holdings) Limited:O	24,000	184,800		0.00	2017-11-09
1679	1308	SITC International Holdings Company Limited:O	52,000	403,000		0.00	2017-09-14
1680	0335	UPBEST GROUP LIMITED:O	52,000	58,240		0.00	2016-09-26
1681	2300	AMVIG Holdings Limited:O	18,000	37,800		0.00	2016-10-26
1682	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	11,760		0.00	2017-11-22
1683	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	70,750		0.00	2017-07-21
1684	8337	Directel Holdings Limited:O	60,000	3,120		0.00	2017-11-15
1685	1285	Jiashili Group Limited:O	8,000	15,200		0.00	2017-01-24
1686	6898	China Aluminum Cans Holdings Limited:O	18,000	20,700		0.00	2018-01-02
1687	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	79,760		0.00	2017-12-19
1688	6099	China Merchants Securities Co., Ltd.:H	18,600	231,756		0.00	2017-12-11
1689	1003	Huanxi Media Group Limited:O	52,307	87,876		0.00	2017-12-08
1690	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	333,480		0.00	2017-10-04
1691	0565	Art Group Holdings Limited (KY):O	50,000	21,500		0.00	2017-03-02
1692	1697	Shandong International Trust Co., Ltd.:H	12,000	51,600		0.00	2017-12-19
1693	3308	Golden Eagle Retail Group Limited:O	31,000	292,950		0.00	2017-11-16
1694	0186	Nimble Holdings Company Limited:O	101,554	147,253		0.00	2017-10-30
1695	2198	China Sanjiang Fine Chemicals Company Limited:O	22,000	67,100		0.00	2017-11-14
1696	1830	Perfect Medical Health Management Limited (KY):O	20,000	25,200		0.00	2017-12-12
1697	6198	Qingdao Port International Co., Ltd.:H	20,000	107,800		0.00	2017-09-11
1698	0659	CTF Services Limited (BM):O	70,820	1,007,060		0.00	2017-12-21
1699	8087	China 33 Media Group Limited:O	104,000	3,224		0.00	2017-12-21
1700	1530	3SBio Inc.:O	45,500	738,010		0.00	2017-12-28
1701	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,000	147,690		0.00	2017-12-05
1702	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	18,400		0.00	2017-12-19
1703	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	98,320	1,476,766		0.00	2017-12-21
1704	0151	Want Want China Holdings Limited:O	218,000	1,401,740		0.00	2018-01-02
1705	2846	iShares Core CSI 300 Index ETF:Unit	100	3,170		0.00	2017-09-01
1706	2138	EC Healthcare:O	17,000	63,240		0.00	2017-12-28
1707	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	20,000		0.00	2016-12-08
1708	0812	Southwest Securities International Securities Limited:O	42,000	15,540		0.00	2017-04-24
1709	1109	CHINA RESOURCES LAND LIMITED:O	118,456	2,813,330		0.00	2017-12-29
1710	2799	China CITIC Financial Asset Management Co., Ltd.:H	421,000	1,570,330		0.00	2017-12-15
1711	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	312,400		0.00	2017-09-28
1712	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	149,240		0.00	2017-11-23
1713	8346	TEM Holdings Limited:O	10,000	3,000		0.00	2017-02-15
1714	2039	China International Marine Containers (Group) Co., Ltd.:H	28,300	429,594		0.00	2017-11-22
1715	8047	China Ocean Group Development Limited:O	47,700	27,189		0.00	2017-05-08
1716	1908	C&D International Investment Group Limited:O	12,000	80,280		0.00	2017-07-17
1717	1566	CA Cultural Technology Group Limited:O	15,000	45,150		0.00	2017-10-03
1718	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	28,280		0.00	2017-11-17
1719	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	37,800		0.00	2017-10-17
1720	0844	Greatime International Holdings Limited:O	8,000	8,560		0.00	2017-11-27
1721	1316	Nexteer Automotive Group Limited:O	40,000	757,600		0.00	2017-12-28
1722	0722	UMP Healthcare Holdings Limited:O	12,000	21,720		0.00	2017-12-15
1723	1229	Nan Nan Resources Enterprise Limited:O	12,000	4,320		0.00	2017-02-28
1724	8430	C&N Holdings Limited:O	10,000	3,250		0.00	2017-11-24
1725	1657	SG Group Holdings Limited:O	500	4,350		0.00	2017-06-29
1726	0512	Grand Pharmaceutical Group Limited:O	34,466	129,937		0.00	2017-12-29
1727	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	197,220		0.00	2017-12-21
1728	0975	Mongolian Mining Corporation:O	156,000	33,852		0.00	2017-12-08
1729	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	30,000		0.00	2017-03-28
1730	1526	Rici Healthcare Holdings Limited:O	24,000	49,680		0.00	2017-12-21
1731	0557	China Tian Yuan Healthcare Group Limited:O	6,000	18,180		0.00	2017-11-28
1732	2588	BOC AVIATION LIMITED:O	10,400	431,600		0.00	2017-11-24
1733	0948	Alpha Professional Holdings Limited:O	3,800	7,524		0.00	2017-11-27
1734	1730	LHN LIMITED:O	6,000	18,060		0.00	2017-12-29
1735	0564	ZMJ Group Company Limited (CN):H	3,600	14,328		0.00	2018-01-02
1736	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	93,000	941,160		0.00	2017-12-20
1737	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	32,500		0.00	2017-08-09
1738	0538	Ajisen (China) Holdings Limited:O	16,000	59,520		0.00	2017-10-26
1739	0305	Wuling Motors Holdings Limited:O	30,000	17,700		0.00	2017-10-11
1740	0486	UNITED COMPANY RUSAL, IPJSC:O	222,000	1,263,180		0.00	2018-01-02
1741	8147	Millennium Pacific Group Holdings Limited:O	80,000	12,880		0.00	2017-09-12
1742	1823	Huayu Expressway Group Limited:O	6,000	4,980		0.00	2016-04-07
1743	0630	AMCO United Holding Limited:O	26,980	2,887		0.00	2017-11-13
1744	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	342,300		0.00	2017-12-19
1745	3688	Top Spring International Holdings Limited:O	20,000	83,000		0.00	2018-01-02
1746	0108	GR Life Style Company Limited:O	22,000	25,080		0.00	2017-11-24
1747	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	21,060		0.00	2017-02-15
1748	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2017-09-20
1749	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	34,950		0.00	2017-09-21
1750	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	60,000		0.00	2017-12-21
1751	3074	iShares Core MSCI Taiwan Index ETF:Unit	300	3,342		0.00	2017-06-13
1752	1030	SEAZEN GROUP LIMITED:O	76,000	403,560		0.00	2018-01-02
1753	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2017-09-18
1754	1585	Yadea Group Holdings Ltd.:O	40,000	109,600		0.00	2017-11-07
1755	0542	China Cultural Tourism and Agriculture Group Limited:O	89,005	20,471		0.00	2017-10-20
1756	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	36,300		0.00	2017-07-19
1757	1866	CHINA XLX FERTILISER LTD.:O	13,000	44,850		0.00	2017-12-20
1758	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,640		0.00	2016-08-16
1759	1365	China Rundong Auto Group Limited:O	12,000	41,400		0.00	2017-08-09
1760	2203	Brainhole Technology Limited:O	10,000	8,400		0.00	2017-03-07
1761	8377	Harbour Equine Holdings Limited (KY):O	10,000	4,700		0.00	2017-12-27
1762	8455	Lai Group Holding Company Limited:O	10,000	18,800		0.00	2017-11-15
1763	0111	Cinda International Holdings Limited:O	8,000	7,040		0.00	2017-09-25
1764	3638	Hunlicar Group Limited:O	48,000	23,280		0.00	2017-10-03
1765	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	16,000		0.00	2017-12-28
1766	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	84,500		0.00	2017-12-06
1767	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,320		0.00	2017-12-27
1768	1196	Realord Group Holdings Limited:O	14,028	77,996		0.00	2017-10-19
1769	8020	Unitas Holdings Limited:O	30,000	6,120		0.00	2017-04-13
1770	0332	Yuan Heng Gas Holdings Limited:O	76,371	71,025		0.00	2017-11-29
1771	0829	Shenguan Holdings (Group) Limited:O	38,000	14,440		0.00	2016-08-18
1772	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,454	515,441		0.00	2017-12-06
1773	1332	Touyun Biotech Group Limited:O	110,200	31,407		0.00	2017-11-01
1774	0718	Tai United Holdings Limited:O	58,400	58,400		0.00	2016-11-29
1775	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	6,060		0.00	2017-12-27
1776	1476	HENGTAI SECURITIES CO., LTD:H	5,000	14,050		0.00	2015-11-06
1777	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	44,000	35,640		0.00	2017-06-12
1778	8242	GSN Corporations Limited:O	15,000	2,055		0.00	2017-11-15
1779	3318	China Boton Group Company Limited:O	8,209	14,940		0.00	2017-12-22
1780	1177	SINO BIOPHARMACEUTICAL LIMITED:O	78,004	1,076,455		0.00	2018-01-02
1781	1006	Changshouhua Food Company Limited:O	6,000	22,620		0.00	2016-11-17
1782	1048	YORKSHINE HOLDINGS LIMITED:O	2,000	5,900	*	0.00	2016-06-10
1783	8062	EFT Solutions Holdings Limited:O	5,000	2,600		0.00	2017-12-07
1784	8187	Jimu Group Limited:O	5,000	9,900		0.00	2017-10-30
1785	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,000		0.00	2017-11-09
1786	0853	MicroPort Scientific Corporation:O	15,000	114,900		0.00	2017-11-23
1787	8207	Chong Sing Holdings FinTech Group Limited:O	228,000	234,840		0.00	2017-11-07
1788	2840	SPDR Gold Trust:Unit	2,870	2,783,900		0.00	2017-12-27
1789	1862	JINGRUI HOLDINGS LIMITED:O	13,000	27,820		0.00	2015-04-13
1790	1369	Wuzhou International Holdings Limited:O	50,000	44,000		0.00	2017-07-10
1791	2708	IBO Technology Company Limited:O	4,000	6,680		0.00	2018-01-02
1792	8392	Satu Holdings Limited (KY):O	10,000	3,250		0.00	2017-12-29
1793	1481	Smart Globe Holdings Limited:O	10,000	3,200		0.00	2018-01-02
1794	1255	TATA Health International Holdings Limited (KY):O	2,000	6,600		0.00	2017-10-26
1795	3663	Xiezhong International Holdings Limited:O	8,000	12,000		0.00	2017-08-14
1796	1013	Wai Chun Group Holdings Limited:O	210,000	10,290		0.00	2017-12-18
1797	1031	Kingston Financial Group Limited:O	133,253	1,006,060		0.00	2017-12-22
1798	0952	Quam Plus International Financial Limited:O	60,240	63,854		0.00	2017-12-21
1799	0660	Wai Chun Bio-Technology Limited:O	160,000	10,400		0.00	2017-01-18
1800	0059	Skyfame Realty (Holdings) Limited:O	25,119	100,476		0.00	2017-12-04
1801	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	6,378		0.00	2017-10-20
1802	0859	Zhongchang International Holdings Group Limited:O	10,000	24,000		0.00	2017-12-29
1803	1559	Kwan On Holdings Limited:O	10,000	12,200		0.00	2017-10-03
1804	3708	China Supply Chain Holdings Limited:O	10,000	31,700		0.00	2017-10-25
1805	1328	Goldstream Investment Limited:O	80,000	12,720		0.00	2017-12-01
1806	1882	Haitian International Holdings Limited:O	14,000	330,400		0.00	2017-05-25
1807	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	580		0.00	2017-10-30
1808	1589	China Logistics Property Holdings Co., Ltd:O	25,000	63,500		0.00	2017-12-11
1809	1004	China Smarter Energy Group Holdings Limited:O	80,000	78,400		0.00	2018-01-02
1810	1622	Redco Properties Group Limited:O	30,000	107,700		0.00	2017-12-27
1811	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,465	13,626		0.00	2018-01-02
1812	3900	Greentown China Holdings Limited:O	17,500	191,100		0.00	2018-01-02
1813	1090	Da Ming International Holdings Limited:O	10,000	30,500		0.00	2017-02-08
1814	1662	Yee Hop Holdings Limited:O	4,000	4,400		0.00	2017-12-27
1815	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	13,920		0.00	2017-12-29
1816	1370	Aowei Holding Limited:O	13,000	25,870		0.00	2017-11-21
1817	2330	China Uptown Group Company Limited:O	12,000	2,808		0.00	2016-11-25
1818	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,760	122,364		0.00	2017-12-06
1819	2221	New Concepts Holdings Limited:O	4,000	19,280		0.00	2017-02-17
1820	1836	Stella International Holdings Limited:O	6,000	70,560		0.00	2017-08-29
1821	0960	Longfor Group Holdings Limited:O	44,500	961,200		0.00	2017-12-28
1822	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	123,120		0.00	2017-12-22
1823	0976	Chiho Environmental Group Limited:O	12,000	49,200		0.00	2017-12-19
1824	8050	Quantum Thinking Limited:O	10,000	15,100		0.00	2017-10-16
1825	1738	Feishang Anthracite Resources Limited:O	10,000	14,900		0.00	2015-09-07
1826	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	231,300		0.00	2017-12-20
1827	0865	Jiande International Holdings Limited:O	40,400	7,878		0.00	2017-11-03
1828	8130	Dadi International Group Limited:O	22,203	4,307		0.00	2017-07-12
1829	3140	Vanguard S&P 500 Index ETF:Unit	100	1,916		0.00	2017-08-15
1830	1561	Pan Asia Data Holdings Inc.:O	4,000	8,840		0.00	2017-11-28
1831	0177	Jiangsu Expressway Company Limited:H	8,000	95,040		0.00	2017-12-18
1832	0989	China Changbaishan International Holdings Limited:O	34,400	68,456		0.00	2017-11-28
1833	1293	Grand Baoxin Auto Group Limited:O	18,500	72,150		0.00	2018-01-02
1834	0378	FDG Kinetic Limited:O	43,550	32,663		0.00	2017-12-29
1835	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,450		0.00	2016-10-27
1836	3633	Zhongyu Energy Holdings Limited:O	16,000	79,520		0.00	2017-12-06
1837	0683	KERRY PROPERTIES LIMITED:O	9,011	321,693		0.00	2017-09-01
1838	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,400		0.00	2017-07-17
1839	0885	Rentian Technology Holdings Limited:O	67,550	25,669		0.00	2017-12-19
1840	0633	China All Access (Holdings) Limited:O	12,000	27,000		0.00	2017-03-28
1841	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,160	85,043		0.00	2017-12-19
1842	0727	Crown International Corporation Limited:O	20,000	28,600		0.00	2017-12-15
1843	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	15,880		0.00	2017-09-05
1844	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	40,250		0.00	2017-12-01
1845	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	9,920		0.00	2017-09-01
1846	8417	Dadi Education Holdings Limited:O	10,000	8,600		0.00	2017-05-31
1847	2269	WuXi Biologics (Cayman) Inc.:O	6,500	286,650		0.00	2017-12-28
1848	1528	Red Star Macalline Group Corporation Ltd.:H	5,800	72,848		0.00	2017-11-20
1849	2014	Ozner Water International Holding Limited:O	11,000	26,840		0.00	2017-11-14
1850	0867	China Medical System Holdings Limited:O	12,500	227,750		0.00	2017-11-06
1851	0295	KONG SUN HOLDINGS LIMITED:O	75,000	22,875		0.00	2017-10-19
1852	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	49,100		0.00	2017-07-18
1853	1538	Zhong Ao Home Group Limited:O	4,000	2,720		0.00	2016-03-24
1854	8166	China Eco-Farming Limited:O	30,000	2,400		0.00	2017-03-01
1855	3303	Jutal Offshore Oil Services Limited:O	8,000	16,800		0.00	2017-08-04
1856	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	80,200		0.00	2018-01-02
1857	2393	Yestar Healthcare Holdings Company Limited:O	10,000	33,100		0.00	2017-03-27
1858	1193	China Resources Gas Group Limited:O	10,000	280,000		0.00	2017-12-05
1859	2011	Gilston Group Limited:O	2,000	2,260		0.00	2017-05-19
1860	2399	China Anchu Energy Storage Group Limited:O	2,000	12,340		0.00	2017-10-11
1861	1381	Canvest Environmental Protection Group Company Limited:O	10,000	45,800		0.00	2017-03-21
1862	0377	China Huajun Group Limited:O	24,000	7,680		0.00	2017-12-08
1863	1616	A Metaverse Company:O	4,000	3,160		0.00	2016-12-29
1864	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,478		0.00	2017-11-20
1865	2020	ANTA Sports Products Limited:O	10,000	352,500		0.00	2017-12-22
1866	2688	ENN Energy Holdings Limited:O	4,000	230,000		0.00	2018-01-02
1867	2016	CHINA ZHESHANG BANK CO., LTD.:H	14,000	61,600		0.00	2017-12-07
1868	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,560		0.00	2017-07-18
1869	1243	WANG ON PROPERTIES LIMITED:O	55,020	70,976		0.00	2017-11-28
1870	1700	Springland International Holdings Limited:O	8,000	15,200		0.00	2017-12-07
1871	1378	China Hongqiao Group Limited:O	29,000	258,100		0.00	2018-01-02
1872	3395	JX ENERGY LTD.:O	1,000	1,950		0.00	2017-03-14
1873	0425	Minth Group Limited:O	4,000	191,000		0.00	2017-12-13
1874	1913	PRADA S.P.A.:O	8,800	249,040		0.00	2017-12-06
1875	1216	ZHONGYUAN BANK CO., LTD.:H	13,000	32,240		0.00	2017-12-15
1876	6388	Tapestry, Inc.:HDRO	1,000	30,337		0.00	2014-09-02
1877	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	340,200		0.00	2017-12-18
1878	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,750	1,144		0.00	2017-05-15
1879	2833	Hang Seng Index ETF:Unit	6,000	186,000		0.00	2017-12-11
1880	8280	China Digital Video Holdings Limited:O	2,000	1,680		0.00	2016-08-05
1881	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	120	66,600		0.00	2017-11-01
1882	0862	Vision Values Holdings Limited:O	11,600	8,352		0.00	2017-11-10
1883	1146	Huicheng International Holdings Limited:O	10,000	3,300		0.00	2017-11-14
1884	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	2,700		0.00	2016-05-19
1885	2323	Renco Holdings Group Limited (BM):O	6,000	17,520		0.00	2017-12-27
1886	0847	KAZ MINERALS LIMITED:O	1,200	108,000		0.00	2017-08-03
1887	1910	Samsonite Group S.A.:O	3,600	133,740		0.00	2017-12-12
1888	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	4,700		0.00	2017-12-22
1889	6169	China YuHua Education Corporation Limited:O	8,000	31,200		0.00	2017-12-07
1890	0266	TIAN TECK LAND LIMITED:O	1,136	10,565		0.00	2016-11-09
1891	0678	Genting Hong Kong Limited:O	20,000	35,000		0.00	2017-09-29
1892	8176	SuperRobotics Holdings Limited (BM):O	1,100	12,980		0.00	2014-05-28
1893	2303	Hengxing Gold Holding Company Limited:O	2,000	16,600		0.00	2017-12-06
1894	1578	BANK OF TIANJIN CO., LTD.:H	3,500	21,455		0.00	2017-08-04
1895	9893	Pizu Group Holdings Limited:O	7,000	3,570		0.00	2017-06-13
1896	0586	China Conch Venture Holdings Limited:O	3,500	64,820		0.00	2017-12-11
1897	1290	China Huirong Financial Holdings Limited:O	2,000	2,840		0.00	2017-06-02
1898	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	3,000		0.00	2016-11-30
1899	1106	Ming Lam Holdings Limited:O	20,000	3,500		0.00	2017-03-31
1900	1608	VPower Group International Holdings Limited:O	4,000	19,960		0.00	2017-08-31
1901	0881	Zhongsheng Group Holdings Limited:O	3,500	64,120		0.00	2017-11-14
1902	0973	L'Occitane International S.A.:O	2,250	32,445		0.00	2018-01-02
1903	6058	China Industrial Securities International Financial Group Limited:O	6,000	7,920		0.00	2016-11-30
1904	2030	Cabbeen Fashion Limited:O	1,000	2,280		0.00	2017-04-21
1905	3869	Hospital Corporation of China Limited:O	200	2,696		0.00	2017-07-10
1906	0526	Lisi Group (Holdings) Limited (BM):O	8,000	9,760		0.00	2017-09-25
1907	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	23,130		0.00	2017-11-08
1908	1323	Huasheng International Holding Limited:O	3,000	1,350		0.00	2017-12-13
1909	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,690		0.00	2017-11-03
1910	6090	CENTURION CORPORATION LIMITED:O	1,000	3,170		0.00	2017-12-15
1911	3866	Bank of Qingdao Co., Ltd.:H	2,000	13,880		0.00	2017-02-22
1912	0650	Productive Technologies Company Limited (BM):O	5,000	7,150		0.00	2016-10-03
1913	2699	Xinming China Holdings Limited:O	2,000	2,340		0.00	2017-02-14
1914	1571	Xin Point Holdings Limited:O	1,000	5,200		0.00	2017-11-23
1915	0805	GLENCORE PLC:O	12,100	496,100		0.00	2018-01-02
1916	1659	Haitian Energy International Limited:O	8,000	2,520		0.00	2018-01-02
1917	1980	Tian Ge Interactive Holdings Limited:O	1,000	6,230		0.00	2017-11-08
1918	1115	Tibet Water Resources Ltd.:O	2,000	7,040		0.00	2017-07-19
1919	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	400		0.00	2017-01-26
1920	1432	China Shengmu Organic Milk Limited:O	4,000	5,120		0.00	2018-01-02
1921	6288	Fast Retailing Co., Ltd.:HDRO	300	9,300		0.00	2017-12-06
1922	8351	Larry Jewelry International Company Limited:O	2,000	980		0.00	2017-11-27
1923	0851	Sheng Yuan Holdings Limited:O	1,800	477		0.00	2016-06-10
1924	8103	hmvod Limited:O	60	102		0.00	2017-12-07
1925	0832	Central China Real Estate Limited:O	1,000	3,700		0.00	2017-11-01
1926	8172	Lajin Entertainment Network Group Limited:O	720	266		0.00	2015-05-11
1927	0513	CONTINENTAL HOLDINGS LIMITED:O	500	67		0.00	2017-01-24
1928	8279	AGTech Holdings Limited:O	660	799		0.00	2016-07-20
1929	1231	Newton Resources Ltd:O	47	43		0.00	2017-11-27
1930	1466	Baijin Life Science Holdings Limited:O	1	6		0.00	2016-11-07

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