CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2018-01-05

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	1,613,604,963	122,633,977		47.16	2017-12-13
2	2330	China Uptown Group Company Limited:O	573,053,258	142,117,208		37.59	2017-11-27
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,731,986,336	389,696,926		34.92	2018-01-04
4	8041	IntelliMark AI International Limited:O	1,437,049,845	126,460,386		22.44	2017-12-08
5	1738	Feishang Anthracite Resources Limited:O	204,555,650	304,787,919		14.82	2015-06-15
6	1049	Celestial Asia Securities Holdings Limited:O	101,552,046	34,019,935		12.22	2018-01-02
7	8121	Guoen Holdings Limited:O	149,790,000	17,375,640		8.98	2017-09-14
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,720,739	113,286,899		8.54	2017-12-21
9	1452	Denox Environmental & Technology Holdings Limited:O	40,228,996	17,298,468		8.05	2017-06-29
10	0724	Ruixin International Holdings Limited:O	884,200,000	21,220,800		6.37	2017-09-28
11	1020	Cybernaut International Holdings Company Limited:O	255,364,000	76,609,200		6.09	2017-12-15
12	8262	Super Strong Holdings Limited:O	47,340,000	19,646,100		5.92	2018-01-02
13	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	352,104,437	126,757,597		3.62	2017-10-31
14	1447	SFK Construction Holdings Limited:O	13,580,000	42,912,800		3.40	2018-01-05
15	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,557,110	14,595,548		3.20	2017-12-28
16	1660	Zhaobangji Lifestyle Holdings Limited:O	39,024,000	19,902,240		3.15	2017-12-01
17	2203	Brainhole Technology Limited:O	25,020,000	21,016,800		3.13	2018-01-05
18	0305	Wuling Motors Holdings Limited:O	60,646,999	35,781,729		2.96	2018-01-02
19	8106	Shenghua Lande Scitech Limited:H	6,815,000	2,964,525		2.60	2015-12-04
20	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,154,000	3,963,120		2.46	2017-06-16
21	8111	China Technology Industry Group Limited:O	29,115,000	2,474,775		2.04	2017-11-29
22	8239	Capital Finance Holdings Limited:O	26,213,600	2,883,496		2.01	2017-12-28
23	0233	Mingyuan Medicare Development Company Limited:O	82,371,160	18,945,367	*	1.88	2015-05-19
24	1482	STYLAND HOLDINGS LIMITED:Wrnt	15,595,721	280,723		1.79	2017-12-21
25	8308	Gudou Holdings Limited:O	17,424,000	30,666,240		1.78	2018-01-05
26	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	14,940,000	2,689,200		1.73	2015-06-11
27	8020	Unitas Holdings Limited:O	42,180,000	8,309,460		1.71	2017-11-03
28	2379	China Clean Energy Technology Group Limited:O	6,888,030	7,714,594		1.68	2017-06-29
29	1225	Lerado Financial Group Company Limited:O	38,214,882	4,853,290	*	1.66	2017-06-06
30	8173	Hephaestus Holdings Limited:O	50,093,450	1,352,523	*	1.47	2017-05-15
31	0745	China National Culture Group Limited:O	141,057,755	3,244,328		1.44	2018-01-05
32	8277	Steed Oriental (Holdings) Company Limited:O	3,100,000	2,914,000		1.42	2017-02-22
33	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,425,250	3,468,479		1.35	2018-01-05
34	2389	Beijing Health (Holdings) Limited (KY):O	77,140,000	27,770,400		1.28	2018-01-05
35	8213	StarGlory Holdings Company Limited:O	52,838,329	2,430,563		1.27	2017-08-15
36	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,640,000	451,000		1.26	2017-05-10
37	0563	Shanghai Industrial Urban Development Group Limited:O	58,517,125	125,811,819		1.22	2018-01-05
38	8365	Hatcher Group Limited:O	6,240,000	3,088,800		1.22	2017-12-12
39	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,828,000	116,155,200		1.18	2018-01-05
40	8025	Asian Capital Resources (Holdings) Limited:O	19,630,000	4,181,190		1.11	2017-12-08
41	1150	MILAN STATION HOLDINGS LIMITED:O	8,664,000	1,490,208		1.06	2017-12-05
42	8126	G.A. HOLDINGS LIMITED:O	4,936,000	2,418,640		1.04	2015-09-04
43	8272	Chinese Food and Beverage Group Limited:O	32,831,250	623,794		1.04	2017-12-11
44	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,732,500	35,905,650		0.98	2018-01-03
45	8299	GT Gold Holdings Limited:O	212,772,091	3,404,353		0.95	2018-01-05
46	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
47	0062	Transport International Holdings Limited:O	3,681,240	91,110,690		0.87	2018-01-04
48	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,809,085	3,098,134		0.86	2017-10-26
49	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	68,500	232,900		0.86	2017-02-21
50	8206	Shentong Robot Education Group Company Limited:O	15,259,000	5,645,830		0.80	2015-10-12
51	8123	Sinofortune Financial Holdings Limited:O	52,005,200	4,160,416		0.80	2017-10-31
52	0009	KEYNE LTD:O	23,244,598	6,159,818		0.78	2017-12-01
53	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,784,056	2,679,137		0.77	2017-09-29
54	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,368,000	4,240,800		0.76	2017-11-30
55	0475	Central Development Holdings Limited:O	2,492,000	3,015,320		0.76	2017-10-19
56	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	976,000	380,640		0.74	2015-06-30
57	1181	Tang Palace (China) Holdings Limited:O	3,815,000	11,025,350		0.72	2018-01-04
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	21,599,757	1,835,979		0.71	2017-05-15
59	8046	Heng Xin China Holdings Limited:O	59,040,801	1,948,346		0.71	2017-11-03
60	1315	Green Economy Development Limited:O	41,984,000	13,434,880		0.70	2018-01-05
61	8072	Roma (meta) Group Limited:O	21,438,593	3,237,228		0.69	2017-11-23
62	0348	China Healthwise Holdings Limited:O	47,426,000	3,983,784		0.67	2017-11-28
63	1854	China Wantian Holdings Limited:O	8,330,000	1,749,300		0.65	2017-10-19
64	1719	China Infrastructure & Logistics Group Ltd.:O	11,204,000	13,220,720		0.65	2017-10-18
65	0889	DATRONIX HOLDINGS LIMITED:O	2,040,000	2,713,200		0.64	2016-12-16
66	2266	Lai Si Enterprise Holding Limited:O	2,508,000	2,834,040		0.63	2017-12-27
67	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,929,245	297,877,350		0.60	2017-10-23
68	0310	Prosperity Investment Holdings Limited:O	7,140,000	535,500		0.59	2018-01-05
69	8270	China CBM Group Company Limited:O	7,591,300	554,165		0.58	2017-06-08
70	8132	Century Energy International Holdings Limited:O	34,680,000	2,288,880		0.56	2018-01-02
71	1289	Wuxi Sunlit Science and Technology Company Limited:H	177,500	459,725		0.55	2017-10-24
72	8226	KOALA Financial Group Limited:O	13,092,000	3,600,300		0.53	2018-01-05
73	0619	South China Financial Holdings Limited:O	79,404,132	3,731,994		0.53	2018-01-05
74	0139	Smart Fish Wealthlink Holdings Limited:O	66,821,673	10,958,754		0.53	2018-01-05
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,504,852	1,281,456		0.52	2017-09-11
76	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,769,000	8,031,260		0.52	2017-11-09
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,338,865	4,734,119	*	0.52	2017-01-05
78	0814	Beijing Jingkelong Company Limited:H	941,000	2,032,560		0.52	2017-10-31
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,671,474	1,380,865	*	0.50	2017-12-05
80	0091	Golden Century International Holdings Group Limited:O	23,600,874	1,014,838		0.49	2018-01-05
81	0789	Artini Holdings Limited:O	26,938,761	2,693,876	*	0.49	2017-07-04
82	1226	China Investment and Finance Group Limited (KY):O	10,866,138	760,630		0.48	2017-12-22
83	0512	Grand Pharmaceutical Group Limited:O	10,613,500	44,895,105		0.47	2017-08-16
84	1340	Huisheng International Holdings Limited:O	4,089,000	1,431,150		0.47	2018-01-05
85	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,550,000	1,456,000		0.46	2017-11-24
86	8120	China Demeter Financial Investments Limited:O	4,515,997	460,632		0.45	2017-12-11
87	8160	Goldway Education Group Limited:O	2,232,000	1,383,840		0.43	2018-01-04
88	3628	RENHENG Enterprise Holdings Limited:O	3,372,000	2,461,560		0.42	2017-12-11
89	8491	Cool Link (Holdings) Limited:O	2,445,000	806,850		0.41	2018-01-03
90	1439	Mobile Internet (China) Holdings Limited:O	5,380,000	10,975,200		0.41	2018-01-05
91	0433	North Mining Shares Company Limited:O	86,245,096	15,524,117		0.40	2017-11-08
92	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	47,600		0.40	2017-03-17
93	2777	Guangzhou R&F Properties Co., Ltd.:H	4,011,200	79,181,088		0.40	2018-01-05
94	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,733,988	3,866,994		0.39	2017-12-05
95	0205	SEEC MEDIA GROUP LIMITED:O	24,688,000	765,328		0.39	2018-01-04
96	8312	Rui Feng Group Holdings Company Limited:O	2,860,000	1,630,200		0.39	2017-09-29
97	1363	CT Environmental Group Limited:O	24,270,000	36,162,300		0.38	2018-01-02
98	1096	Sino Energy International Holdings Group Limited:O	6,122,000	1,805,990		0.38	2018-01-05
99	0982	Huafa Property Services Group Company Limited:O	37,800,000	6,917,400		0.38	2018-01-05
100	8090	China Assurance Finance Group Limited:O	6,590,000	6,326,400		0.37	2018-01-04
101	0822	Ka Shui International Holdings Limited:O	3,344,000	1,872,640		0.37	2017-08-15
102	0024	BURWILL HOLDINGS LIMITED:O	18,483,200	6,376,704		0.37	2018-01-05
103	8006	Sino Splendid Holdings Limited:O	1,424,401	293,427		0.37	2017-12-08
104	1410	Edvance International Holdings Limited:O	3,660,000	6,588,000		0.37	2018-01-04
105	0022	MEXAN LIMITED (BM):O	4,679,806	1,310,346		0.36	2017-08-28
106	0364	Blockchain Group Company Limited:O	84,538,940	929,928		0.36	2018-01-05
107	8269	Wealth Glory Holdings Limited:O	2,897,333	480,957		0.35	2017-09-01
108	0378	FDG Kinetic Limited:O	23,135,500	16,888,915		0.34	2017-10-23
109	2371	Chuanglian Holdings Limited (KY):O	15,828,000	1,756,908		0.34	2017-12-07
110	1188	Hybrid Kinetic Group Limited:O	69,318,000	10,397,700		0.34	2018-01-02
111	0223	Elife Holdings Limited:O	17,629,000	2,538,576		0.34	2018-01-05
112	1838	China Properties Group Limited:O	6,026,000	10,244,200		0.33	2017-10-24
113	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	9,136,650	1,416,181		0.33	2017-10-09
114	1612	Vincent Medical Holdings Limited:O	2,076,000	1,453,200		0.33	2017-12-21
115	3939	Wanguo Gold Group Limited:O	2,074,000	4,106,520		0.31	2017-11-10
116	0418	FOUNDER HOLDINGS LIMITED:O	3,734,000	1,736,310		0.31	2017-11-20
117	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,800,000	1,178,000		0.30	2018-01-05
118	8195	Legendary Education Group Limited:O	3,874,000	170,456		0.30	2017-11-01
119	0575	Regent Pacific Group Limited:O	5,512,000	2,177,240		0.30	2018-01-05
120	8086	Sino Vision Worldwide Holdings Limited:O	8,242,720	2,266,748		0.30	2018-01-02
121	1647	Grandshores Technology Group Limited:O	3,060,000	1,560,600		0.29	2017-12-18
122	8048	Yu Tak International Holdings Limited:O	3,503,000	385,330		0.29	2015-06-23
123	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,156,734	3,562,741		0.29	2017-12-08
124	3919	Golden Power Group Holdings Limited:O	684,000	622,440		0.29	2017-11-16
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,317,200	1,290,856		0.28	2018-01-05
126	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,632,500	1,638,840		0.28	2017-12-08
127	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,212,000	3,318,000		0.28	2018-01-04
128	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,558,000	2,063,640		0.27	2017-10-09
129	8112	Cornerstone Financial Holdings Limited:O	3,095,000	699,470		0.27	2017-12-08
130	0052	FAIRWOOD HOLDINGS LIMITED:O	343,400	11,297,860		0.27	2017-12-27
131	2488	LAUNCH TECH COMPANY LIMITED:H	426,500	3,983,510		0.26	2017-04-18
132	0059	Skyfame Realty (Holdings) Limited:O	6,765,528	28,550,528		0.26	2018-01-03
133	1133	Harbin Electric Company Limited:H	1,738,000	5,822,300		0.26	2017-12-15
134	1198	Royale Home Holdings Limited:O	5,060,375	3,542,263		0.25	2017-12-14
135	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,208,000	1,691,200		0.25	2018-01-05
136	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,155,000	5,761,700		0.25	2017-12-22
137	8089	Chinese Strategic Holdings Limited:O	507,000	532,350		0.25	2017-11-02
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,481,304	7,032,426		0.24	2018-01-05
139	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,420,000	527,560		0.24	2017-12-18
140	8148	Wuxi Life International Holdings Group Limited:O	2,627,000	359,899		0.24	2017-11-20
141	2700	Green International Holdings Limited:O	4,743,300	773,158		0.24	2018-01-05
142	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,604,000	3,593,520		0.24	2017-12-04
143	1366	Jiangnan Group Limited:O	9,660,000	5,313,000		0.24	2017-12-28
144	3399	Guangdong Yueyun Transportation Company Limited:H	490,000	2,533,300		0.24	2017-11-08
145	0818	Hi Sun Technology (China) Limited:O	6,564,000	11,158,800		0.24	2017-10-17
146	0986	Dufu Liquor Group Limited:O	1,213,928	485,571		0.23	2017-11-20
147	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,093,370	1,915,210		0.23	2017-11-21
148	3777	China Fiber Optic Network System Group Ltd.:O	4,852,400	3,396,680	*	0.23	2016-10-13
149	1011	China NT Pharma Group Company Limited:O	3,519,000	6,791,670		0.23	2017-11-29
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,945,518	595,914		0.23	2017-11-15
151	3773	Yinsheng Digifavor Company Limited:O	932,000	699,000		0.22	2018-01-04
152	0211	STYLAND HOLDINGS LIMITED:O	10,824,913	1,342,289		0.22	2018-01-05
153	1709	DL Holdings Group Limited (KY):O	2,233,000	714,560		0.22	2017-12-28
154	0431	Greater China Financial Holdings Limited:O	15,264,372	2,747,587		0.22	2017-11-20
155	8161	MediNet Group Limited (KY):O	2,300,000	218,500		0.22	2017-12-12
156	0820	HSBC China Dragon Fund:Unit	189,385	2,105,961		0.22	2018-01-05
157	6051	Youzan Technology Limited:O	15,234,914	6,855,711		0.22	2018-01-05
158	0555	REXLot Holdings Limited:O	21,644,269	1,212,079		0.22	2017-11-29
159	1399	Veson Holdings Limited (KY):O	2,338,000	2,431,520	*	0.21	2015-03-27
160	1236	National Agricultural Holdings Limited:O	4,506,000	5,362,140	*	0.21	2017-08-11
161	8078	China Creative Digital Entertainment Limited:O	28,588,872	7,147,218		0.21	2017-12-05
162	1159	Smart Digital Technology Group Limited:O	1,424,100	4,742,253		0.21	2017-12-15
163	1207	SRE Group Limited:O	43,469,129	8,998,110		0.21	2017-11-28
164	1661	China Frontier Technology Group:O	3,319,000	2,721,580		0.21	2018-01-05
165	1991	Ta Yang Group Holdings Limited:O	1,798,000	1,096,780		0.21	2018-01-05
166	1323	Huasheng International Holding Limited:O	4,859,691	2,162,562		0.20	2018-01-05
167	1172	Magnus Concordia Group Limited:O	6,691,609	2,777,018		0.20	2017-12-28
168	0544	DAIDO GROUP LIMITED:O	4,914,000	402,948		0.20	2017-09-15
169	1613	Synertone Communication Corporation:O	6,742,400	613,558		0.20	2018-01-05
170	2123	Golden Shield Holdings (Industrial) Limited:O	2,268,000	508,032	*	0.20	2014-04-02
171	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	17,630,000	387,860		0.20	2017-10-04
172	0747	Shenyang Public Utility Holdings Company Limited:H	1,208,000	495,280		0.20	2017-11-06
173	1046	Universe Entertainment and Culture Group Company Limited:O	1,780,968	1,353,536		0.20	2017-12-11
174	1539	Unity Group Holdings International Limited:O	974,000	1,402,560		0.19	2017-11-30
175	0572	Future World Holdings Limited:O	19,041,109	5,521,922		0.19	2018-01-05
176	0082	Crazy Sports Group Limited:O	6,362,200	1,590,550		0.19	2017-12-13
177	1371	China Ecotourism Group Limited:O	16,482,790	2,802,074		0.19	2017-12-18
178	8375	Data Union Capital International Holdings Group Limited:O	1,540,000	334,180		0.19	2017-11-27
179	1375	Central China Securities Co., Ltd.:H	2,398,000	8,177,180		0.19	2017-12-14
180	0956	China Suntien Green Energy Corporation Limited:H	3,524,000	7,294,680		0.19	2018-01-05
181	8047	China Ocean Group Development Limited:O	5,547,278	3,106,476		0.19	2017-12-19
182	0842	Leoch International Technology Limited:O	2,589,000	3,702,270		0.19	2018-01-03
183	1321	China New City Group Limited:O	3,512,000	5,970,400		0.19	2018-01-05
184	8198	Crypto Flow Technology Limited:O	5,980,000	1,118,260		0.19	2018-01-02
185	0362	China Zenith Chemical Group Limited:O	2,109,500	917,633		0.19	2018-01-05
186	1808	Enterprise Development Holdings Limited (KY):O	992,000	1,825,280		0.19	2017-12-27
187	3313	ArtGo Holdings Limited:O	4,230,000	3,510,900		0.19	2017-11-28
188	2010	Real Nutriceutical Group Limited:O	2,989,000	896,700		0.19	2018-01-02
189	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,801,000	1,896,395		0.19	2018-01-05
190	0318	Vongroup Limited:O	358,625	329,935		0.19	2017-11-08
191	3828	Ming Fai International Holdings Limited:O	1,355,000	1,666,650		0.19	2017-10-04
192	0365	Sino ICT Holdings Limited:O	2,710,000	13,089,300		0.19	2018-01-04
193	2078	PanAsialum Holdings Company Limited:O	2,226,000	1,914,360	*	0.19	2016-01-04
194	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	368,000	360,640		0.18	2017-12-13
195	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,092,840	1,584,618		0.18	2017-09-20
196	2866	COSCO SHIPPING Development Co., Ltd.:H	6,870,550	11,473,819		0.18	2018-01-05
197	8152	M&L Holdings Group Limited:O	1,090,000	316,100		0.18	2018-01-04
198	6866	Zuoli Kechuang Micro-finance Company Limited:H	542,000	536,580		0.18	2017-11-22
199	1816	CGN Power Co., Ltd.:H	20,109,000	43,033,260		0.18	2018-01-03
200	0124	Guangdong Land Holdings Limited:O	3,081,307	5,484,726		0.18	2017-12-19
201	0499	Qingdao Holdings International Limited:O	893,128	535,877		0.18	2017-11-13
202	1637	SH Group (Holdings) Limited:O	714,000	535,500		0.18	2017-12-15
203	1460	ICO Group Limited:O	7,512,000	1,284,552		0.18	2017-12-27
204	8166	China Eco-Farming Limited:O	10,782,000	959,598		0.18	2017-09-22
205	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,261,000	718,770		0.18	2016-02-15
206	1217	China Innovation Investment Limited:O	22,368,000	603,936		0.17	2018-01-05
207	0913	Harbour Digital Asset Capital Limited:O	3,249,240	207,951		0.17	2017-11-20
208	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	11,449,240	3,663,757		0.17	2017-11-09
209	0122	CROCODILE GARMENTS LIMITED:O	1,640,000	1,410,400		0.17	2018-01-05
210	0672	Zhong An Group Limited:O	10,076,800	9,572,960		0.17	2018-01-05
211	6928	TOMO Holdings Limited (KY):O	768,000	1,536,000		0.17	2017-12-28
212	1094	Cherish Sunshine International Limited:O	2,744,800	469,361		0.17	2017-12-07
213	1195	Kingwell Group Limited:O	4,871,333	535,847		0.17	2017-11-15
214	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,534,000	3,344,880		0.17	2018-01-05
215	2193	MAN KING HOLDINGS LIMITED:O	704,000	556,160		0.17	2017-12-21
216	0352	Fortune Sun (China) Holdings Limited:O	400,000	348,000		0.16	2017-12-11
217	1732	XiangXing International Holding Limited:O	1,620,000	599,400		0.16	2017-10-26
218	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	420,000	441,000		0.16	2016-08-22
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	414,000	558,900		0.16	2017-12-07
220	0663	KING STONE ENERGY GROUP LIMITED:O	11,274,500	2,097,057		0.16	2017-10-12
221	8156	Sinopharm Tech Holdings Limited:O	5,277,000	4,221,600		0.16	2018-01-05
222	1073	Da Yu Financial Holdings Limited:O	1,588,400	389,158	*	0.16	2014-09-19
223	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	428,240		0.16	2017-11-29
224	8311	Perfect Optronics Limited:O	2,330,000	862,100		0.16	2017-11-21
225	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	183,924		0.16	2017-07-19
226	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,348,000	460,208		0.15	2018-01-05
227	8013	ECI Technology Holdings Limited:O	2,440,000	302,560		0.15	2017-07-13
228	0476	Ev Dynamics (Holdings) Limited:O	7,301,530	1,168,245		0.15	2017-10-27
229	1239	Teamway International Group Holdings Limited:O	16,700,000	835,000	*	0.15	2018-01-02
230	0784	Ling Yui Holdings Limited:O	1,210,000	568,700		0.15	2018-01-05
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,099,420	7,620,895		0.15	2018-01-03
232	0112	Lerthai Group Limited:O	512,212	2,479,106		0.15	2016-06-17
233	0221	Easy One Financial Group Limited:O	837,115	330,660		0.15	2018-01-05
234	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,678,000	1,594,100		0.15	2017-12-28
235	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,800,000	61,200		0.15	2017-08-10
236	0428	Cocoon Holdings Limited:O	127,274	140,001		0.15	2017-11-28
237	1087	InvesTech Holdings Limited:O	1,728,000	639,360		0.15	2017-10-26
238	1326	Transmit Entertainment Limited:O	3,816,000	992,160		0.15	2017-12-15
239	0758	Macrolink Capital Holdings Limited:O	1,534,000	368,160		0.15	2017-04-13
240	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,855,171	677,137		0.15	2017-12-11
241	1388	Embry Holdings Limited:O	618,000	1,483,200		0.15	2016-08-26
242	8429	SV Vision Limited:O	700,000	511,000		0.15	2018-01-04
243	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,456,000	2,475,200		0.15	2017-12-21
244	0067	China Lumena New Materials Corp.:O	8,142,037	10,177,546	*	0.15	2017-12-08
245	0161	AVIC International Holdings Limited:H	478,000	3,862,240		0.14	2017-12-12
246	0717	Emperor Capital Group Limited:O	9,532,947	5,719,768		0.14	2018-01-05
247	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,255,000	97,650		0.14	2017-11-16
248	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	874,080		0.14	2017-08-25
249	8201	PPS International (Holdings) Limited:O	373,900	143,952		0.14	2018-01-03
250	1826	FDB Holdings Limited:O	1,700,000	1,428,000		0.14	2017-12-28
251	0276	Mongolia Energy Corporation Limited:O	2,584,082	532,321		0.14	2017-12-15
252	1149	Anxin-China Holdings Limited:O	4,192,000	1,613,920	*	0.14	2015-09-09
253	2033	Time Watch Investments Limited:O	2,838,000	2,838,000		0.14	2017-03-03
254	0290	GoFintech Quantum Innovation Limited:O	9,652,000	1,602,232		0.14	2018-01-05
255	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,394,000	32,673,340		0.14	2017-12-28
256	8007	Global Strategic Group Limited:O	7,658,100	1,255,928		0.14	2017-11-15
257	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,122,000	936,600		0.14	2017-11-29
258	3344	GTI Holdings Limited (KY):O	7,258,000	2,649,170		0.13	2018-01-05
259	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,070,026	2,814,168		0.13	2017-11-23
260	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,147,407	2,234,659		0.13	2018-01-05
261	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,042,000	122,916,240		0.13	2017-12-15
262	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	259,461	2,595		0.13	2017-06-06
263	6196	Bank of Zhengzhou Co., Ltd.:H	1,986,000	9,215,040		0.13	2018-01-04
264	2362	Jinchuan Group International Resources Co. Ltd:O	6,300,800	7,560,960		0.13	2017-12-27
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,363,325	14,630,464		0.13	2018-01-05
266	0925	Beijing Properties (Holdings) Limited:O	8,920,000	3,032,800		0.13	2017-12-13
267	0600	China Infrastructure Investment Limited:O	5,540,000	349,020		0.13	2017-09-22
268	8193	Asia-Pac Financial Investment Company Limited:O	7,540,000	346,840		0.13	2017-11-22
269	2727	Shanghai Electric Group Company Limited:H	3,844,000	12,416,120		0.13	2018-01-02
270	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,466,000	711,010		0.13	2017-11-03
271	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,404,700	2,380,653		0.13	2017-12-07
272	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,300,000	1,863,000		0.13	2017-11-09
273	0106	Landsea Green Management Limited:O	4,995,360	4,196,102		0.13	2017-09-27
274	0959	Century Entertainment International Holdings Limited:O	1,029,780	253,326		0.13	2018-01-05
275	0128	ENM Holdings Limited (HK):O	2,084,000	927,380		0.13	2017-11-23
276	8066	Phoenitron Holdings Limited:O	565,250	76,309		0.13	2017-05-23
277	2468	Trony Solar Holdings Company Limited:O	1,981,000	1,248,030	*	0.13	2017-12-21
278	0521	CWT International Limited:O	14,239,750	5,482,304		0.12	2018-01-05
279	0381	AOM International Group Company Limited:O	8,822,000	555,786		0.12	2018-01-05
280	6898	China Aluminum Cans Holdings Limited:O	1,150,000	1,207,500		0.12	2018-01-02
281	1102	Enviro Energy International Holdings Limited:O	11,095,000	2,451,995		0.12	2018-01-05
282	0976	Chiho Environmental Group Limited:O	1,966,000	8,434,140		0.12	2017-05-10
283	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	818,470	834,839		0.12	2018-01-03
284	1007	Longhui International Holdings Limited:O	1,233,000	2,071,440	*	0.12	2016-02-18
285	0611	China Nuclear Energy Technology Corporation Limited:O	1,598,000	2,157,300		0.12	2018-01-04
286	0309	Xinhua News Media Holdings Limited:O	1,745,000	479,875		0.12	2018-01-05
287	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,008,000	423,360		0.12	2017-11-17
288	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
289	0114	HERALD HOLDINGS LIMITED (BM):O	715,000	815,100		0.12	2017-10-27
290	2098	Zall Smart Commerce Group Ltd.:O	13,454,000	115,031,700		0.12	2018-01-02
291	0637	Lee Kee Holdings Limited:O	956,000	650,080		0.12	2017-11-28
292	2339	BeijingWest Industries International Limited:O	661,600	860,080		0.12	2018-01-04
293	8108	Grand Peace Group Holdings Limited:O	1,054,560	99,129		0.11	2017-12-05
294	1560	Star Group Asia Limited:O	716,000	615,760		0.11	2017-12-11
295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,753,860	266,587		0.11	2017-12-20
296	8427	WS-SK Target Group Limited:O	704,000	211,200		0.11	2017-12-22
297	8080	North Asia Strategic Holdings Limited:O	3,087,061	401,318		0.11	2017-11-17
298	0710	BOE Varitronix Limited:O	829,370	4,279,549		0.11	2017-12-28
299	1222	WANG ON GROUP LIMITED:O	21,388,528	2,780,509		0.11	2017-12-04
300	1610	COFCO Joycome Foods Limited:O	4,363,000	7,068,060		0.11	2017-12-19
301	8283	Zhongshi Minan Holdings Limited:O	555,000	943,500		0.11	2018-01-05
302	0102	Summit Ascent Holdings Limited:O	1,649,200	1,500,772		0.11	2017-12-20
303	8392	Satu Holdings Limited (KY):O	1,100,000	357,500		0.11	2018-01-05
304	8159	China United Venture Investment Limited:O	700,000	434,000		0.11	2016-10-12
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,610,000	555,930		0.11	2017-11-16
306	1520	Virtual Mind Holding Company Limited:O	1,842,000	1,547,280		0.11	2018-01-05
307	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	1,482,480		0.11	2017-12-04
308	0261	GBA Holdings Limited:O	145,728,100	1,457,281		0.11	2017-12-22
309	1265	Tianjin Jinran Public Utilities Company Limited:H	540,000	383,400		0.11	2017-12-01
310	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,090,000	893,800		0.11	2017-06-16
311	8129	Cloud Investment Holdings Limited (KY):O	3,195,000	95,850		0.11	2018-01-03
312	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	151,021	376,042	*	0.11	2016-12-06
313	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	292,000	373,760		0.11	2017-10-24
314	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,167,080	840,298		0.11	2018-01-05
315	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
316	0343	CULTURECOM HOLDINGS LIMITED:O	1,475,233	663,855		0.11	2018-01-05
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,850,000	2,895,750		0.11	2018-01-05
318	2277	XinKong Investment Stock Corporation Limited:O	1,920,000	3,360,000		0.11	2018-01-03
319	1029	IRC LIMITED:O	7,489,600	1,790,014		0.11	2018-01-05
320	1318	GREENS HOLDINGS LTD:O	1,310,000	825,300	*	0.11	2016-05-26
321	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	280,000	333,200		0.10	2017-07-24
322	0515	China Silver Technology Holdings Limited:O	2,156,000	327,712		0.10	2018-01-02
323	2009	BBMG Corporation:H	2,444,000	9,751,560		0.10	2018-01-05
324	0707	Asia Television Holdings Limited:O	7,324,000	2,929,600		0.10	2018-01-05
325	0622	Oshidori International Holdings Limited:O	3,016,234	1,930,390		0.10	2018-01-05
326	8416	HM International Holdings Limited:O	415,000	369,350		0.10	2018-01-05
327	0070	Rich Goldman Holdings Limited:O	716,800	286,720		0.10	2017-10-06
328	8109	Kirin Group Holdings Limited:O	4,587,340	100,921		0.10	2017-12-14
329	8158	China Regenerative Medicine International Limited:O	18,176,330	3,035,447		0.10	2017-10-17
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	468,796	548,491		0.10	2018-01-05
331	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,472,000	13,189,120		0.10	2017-12-28
332	1263	PC Partner Group Limited:O	456,000	1,896,960		0.10	2017-11-21
333	2012	SUNSHINE OILSANDS LTD.:O	5,759,500	1,843,040		0.10	2018-01-04
334	8237	Link Holdings Limited (KY):O	3,564,000	2,601,720		0.10	2017-09-13
335	2889	Nickel Resources International Holdings Company Limited:O	3,152,000	769,088	*	0.10	2015-03-25
336	2357	AviChina Industry & Technology Company Limited:H	2,404,000	10,265,080		0.10	2018-01-02
337	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,500,000	700,000		0.10	2017-12-05
338	0761	Bel Global Resources Holdings Limited:O	3,684,000	526,812	*	0.10	2013-08-27
339	1039	Changyou International Group Limited:O	1,832,000	2,326,640		0.10	2017-12-28
340	0736	China Properties Investment Holdings Limited:O	4,872,720	190,036		0.10	2017-12-01
341	0990	Deep Source Holdings Limited:O	7,886,947	1,498,520		0.10	2017-12-20
342	0697	Shoucheng Holdings Limited:O	17,866,000	4,180,644		0.10	2018-01-02
343	0588	Beijing North Star Company Limited:H	704,000	2,062,720		0.10	2017-09-20
344	0264	China International Development Corporation Limited:O	380,000	323,000		0.10	2017-11-13
345	8202	INNO-TECH HOLDINGS LIMITED:O	990,473	205,028		0.10	2018-01-05
346	0613	Planetree International Development Limited:O	9,212,000	1,888,460		0.10	2017-12-18
347	1669	Global International Credit Group Limited:O	394,000	382,180		0.10	2017-10-20
348	0040	Gold Peak Technology Group Limited:O	772,883	695,595		0.10	2017-09-11
349	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,655,000	6,124,000		0.10	2018-01-05
350	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,224,640	935,146		0.10	2017-12-29
351	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	577,000	4,760,250		0.10	2017-12-19
352	1766	CRRC Corporation Limited:H	4,225,450	36,254,361		0.10	2018-01-05
353	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,130,499	662,094		0.10	2017-06-30
354	3822	Sam Woo Construction Group Limited:O	1,620,000	333,720		0.10	2017-11-17
355	1495	Jiyi Holdings Limited:O	416,000	320,320		0.10	2017-11-30
356	0558	L.K. Technology Holdings Limited:O	1,145,000	1,488,500		0.10	2018-01-05
357	8171	China Trends Holdings Limited:O	40,677,736	488,133		0.10	2017-09-07
358	0237	SAFETY GODOWN COMPANY, LIMITED:O	128,000	2,327,040		0.09	2017-09-21
359	1064	Zhong Hua International Holdings Limited:O	572,848	166,126		0.09	2017-03-22
360	1194	Bay Area Gold Group Limited:O	13,136,000	775,024		0.09	2018-01-05
361	3095	Value China A-Share ETF:Unit	17,000	143,650		0.09	2017-03-17
362	0556	Pan Asia Environmental Protection Group Limited:O	790,000	766,300		0.09	2017-12-08
363	0484	Forgame Holdings Limited:O	129,700	1,400,760		0.09	2018-01-05
364	1053	Chongqing Iron & Steel Company Limited:H	502,400	934,464		0.09	2018-01-04
365	2345	Shanghai Prime Machinery Company Limited:H	708,000	1,154,040		0.09	2017-09-19
366	0061	Green Leader Holdings Group Limited:O	6,793,320	3,260,794		0.09	2018-01-05
367	6885	Henan Jinma Energy Company Limited:H	126,000	383,040		0.09	2017-12-08
368	0188	Sunwah Kingsway Capital Holdings Limited:O	5,106,000	561,660		0.09	2017-11-06
369	0334	China Display Optoelectronics Technology Holdings Limited:O	1,926,200	2,195,868		0.09	2018-01-03
370	1219	Tenwow International Holdings Limited:O	2,030,000	3,349,500		0.09	2017-06-14
371	2623	Add New Energy Investment Holdings Group Limited:O	4,194,000	494,892		0.09	2017-11-06
372	1227	National Investments Fund Limited:O	3,291,400	181,027		0.09	2017-12-20
373	0932	Shunten International (Holdings) Limited:O	1,928,000	2,255,760		0.09	2018-01-05
374	1033	Sinopec Oilfield Service Corporation:H	1,914,000	2,603,040		0.09	2018-01-04
375	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	4,730,000		0.09	2018-01-05
376	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,814,000	2,086,100		0.09	2018-01-04
377	0519	Novautek Technologies Group Limited (BM):O	2,275,000	1,751,750		0.09	2018-01-03
378	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,283,749	1,219,562		0.09	2018-01-04
379	0449	Chigo Holding Limited:O	7,620,000	929,640		0.09	2017-11-06
380	0844	Greatime International Holdings Limited:O	444,000	483,960		0.09	2017-11-22
381	1097	i-CABLE Communications Limited:O	5,572,314	1,298,349		0.09	2018-01-02
382	0445	CIMC-TianDa Holdings Company Limited:O	3,650,000	1,295,750		0.09	2017-12-22
383	0182	Concord New Energy Group Limited:O	7,742,800	2,632,552		0.09	2018-01-03
384	0390	CHINA RAILWAY GROUP LIMITED:H	3,754,000	22,486,460		0.09	2018-01-05
385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,556,318	497,885		0.09	2017-12-12
386	0905	Walnut Capital Limited:O	615,600	172,368		0.09	2016-01-13
387	0850	Long Well International Holdings Limited:O	6,628,000	815,244		0.09	2017-12-27
388	0766	Sino Prosper (Group) Holdings Limited:O	1,326,000	164,424		0.09	2017-11-24
389	8088	8088 Investment Holdings Limited:O	9,324,400	298,381		0.09	2017-11-07
390	8182	China Candy Holdings Limited:O	1,400,000	158,200	*	0.09	2017-12-11
391	0587	Hua Han Health Industry Holdings Limited:O	6,256,200	3,315,786	*	0.09	2016-11-24
392	1341	Hao Tian International Construction Investment Group Limited:O	2,080,000	582,400		0.09	2017-10-11
393	1124	COASTAL GREENLAND LIMITED:O	3,621,000	905,250		0.09	2018-01-04
394	1483	Net-a-Go Technology Company Limited:O	482,000	1,012,200		0.09	2017-07-07
395	8131	ABC MULTIACTIVE LIMITED:O	260,000	57,200		0.09	2017-11-27
396	1057	Zhejiang Shibao Company Limited:H	185,000	492,100		0.09	2018-01-05
397	8186	Almana Limited:O	708,896	65,218		0.09	2018-01-05
398	1552	BHCC Holding Limited:O	680,000	248,200		0.09	2017-11-21
399	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	674,000	896,420		0.08	2017-09-25
400	0055	Neway Group Holdings Limited:O	214,700	118,085		0.08	2017-07-26
401	8203	Kaisun Holdings Limited:O	488,000	134,200		0.08	2017-09-21
402	8215	First Credit Finance Group Limited:O	3,067,500	331,290	*	0.08	2017-11-06
403	0800	A8 New Media Group Limited:O	2,298,000	1,149,000		0.08	2017-12-20
404	8117	China Primary Energy Holdings Limited:O	785,386	683,286		0.08	2016-08-03
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	709,562	333,494		0.08	2018-01-04
406	0366	Luks Group (Vietnam Holdings) Company Limited:O	426,000	1,077,780		0.08	2017-12-11
407	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,821,410	346,178		0.08	2018-01-05
408	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	352,000	506,880		0.08	2017-11-29
409	0704	Huscoke Holdings Limited:O	2,162,067	551,327		0.08	2018-01-05
410	8307	Medicskin Holdings Limited:O	400,000	236,000		0.08	2017-07-06
411	0260	AVIC Joy Holdings (HK) Limited:O	4,925,750	497,501		0.08	2017-10-06
412	2229	Changgang Dunxin Enterprise Company Limited:O	984,000	501,840	*	0.08	2016-01-15
413	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	69,400	906,364		0.08	2018-01-05
414	1137	Hong Kong Technology Venture Company Limited:O	664,000	2,250,960		0.08	2018-01-02
415	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,335,800	2,731,554		0.08	2018-01-05
416	8137	Honbridge Holdings Limited:O	8,080,000	13,655,200		0.08	2018-01-05
417	2023	China Ludao Technology Company Limited:O	392,000	638,960		0.08	2018-01-04
418	1101	China Huarong Energy Company Limited:O	1,828,100	557,571		0.08	2018-01-02
419	0755	DevGreat Group Limited:O	12,071,000	1,436,449		0.08	2018-01-05
420	0787	Global Brands Group Holding Limited:O	6,910,400	4,699,072		0.08	2018-01-05
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,211,000	1,332,100		0.08	2018-01-04
422	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	123,120		0.08	2017-09-28
423	1065	Tianjin Capital Environmental Protection Group Company Limited:H	272,000	1,297,440		0.08	2018-01-05
424	3378	Xiamen International Port Co., Ltd:H	786,000	1,202,580		0.08	2017-12-20
425	2100	BAIOO Family Interactive Limited:O	2,284,000	1,187,680		0.08	2017-11-15
426	1400	Moody Technology Holdings Limited:O	1,230,000	162,360		0.08	2017-12-06
427	0064	GET NICE HOLDINGS LIMITED:O	7,660,000	2,259,700		0.08	2018-01-05
428	1618	Metallurgical Corporation of China Ltd.:H	2,268,000	5,488,560		0.08	2018-01-04
429	0434	Boyaa Interactive International Limited:O	604,000	1,963,000		0.08	2017-12-11
430	3993	CMOC Group Limited (CN):H	3,090,000	16,037,100		0.08	2018-01-05
431	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,360,000	5,236,000		0.08	2018-01-05
432	1041	Lamtex Holdings Limited:O	920,720	377,495		0.08	2018-01-03
433	0573	Tao Heung Holdings Limited:O	790,000	1,129,700		0.08	2018-01-04
434	0389	China Tontine Wines Group Limited:O	1,564,000	222,088		0.08	2017-10-20
435	0621	Taung Gold International Limited:O	13,945,540	780,950		0.08	2018-01-04
436	8432	Bar Pacific Group Holdings Limited:O	660,000	107,580		0.08	2017-11-20
437	0181	FUJIAN HOLDINGS LIMITED:O	879,032	254,919		0.08	2017-05-02
438	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	400,000	584,000		0.08	2017-12-27
439	1387	China Dili Group:O	33,657,000	7,741,110		0.08	2018-01-05
440	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	116,227	1,534,196		0.08	2017-12-11
441	0701	CNT GROUP LIMITED:O	1,448,503	550,431		0.08	2017-06-30
442	0602	Jiahua Stores Holdings Limited:O	787,500	315,000		0.08	2018-01-03
443	8268	Smart City Development Holdings Limited (KY):O	758,000	174,340		0.08	2017-10-04
444	0459	Legend Upstar Holdings Limited (KY):O	1,346,000	545,130		0.07	2017-11-21
445	0651	China Ocean Industry Group Limited:O	10,160,384	599,463		0.07	2018-01-05
446	2863	Golden Faith Group Holdings Limited:O	402,000	281,400		0.07	2017-11-07
447	1689	Huaxi Holdings Company Limited:O	252,000	1,849,680		0.07	2018-01-04
448	1982	NAMESON HOLDINGS LIMITED:O	1,682,000	5,163,740		0.07	2018-01-05
449	0763	ZTE CORPORATION:H	557,606	16,644,539		0.07	2018-01-05
450	0617	PALIBURG HOLDINGS LIMITED:O	822,177	2,820,067		0.07	2017-10-10
451	0339	China Sci-Tech Industrial Investment Group Limited:O	102,500	74,825		0.07	2017-09-05
452	0680	Nan Hai Corporation Limited:O	50,506,690	12,323,632		0.07	2018-01-05
453	1139	VICTORY GROUP LIMITED:O	630,433	124,826		0.07	2017-08-09
454	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	550,000	225,500		0.07	2017-11-21
455	6878	Differ Group Auto Limited:O	3,106,000	1,863,600		0.07	2018-01-04
456	0815	China Silver Group Limited:O	1,188,000	2,827,440		0.07	2018-01-03
457	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	311,833	498,933		0.07	2017-10-23
458	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,970,000	230,260		0.07	2018-01-05
459	2211	Universal Health International Group Holding Limited:O	2,076,000	346,692		0.07	2018-01-02
460	0333	Top Form International Limited:O	156,000	238,680		0.07	2017-11-09
461	8065	KML Technology Group Limited:O	290,000	130,500		0.07	2017-12-06
462	1393	Hidili Industry International Development Limited:O	1,483,000	415,240		0.07	2017-12-06
463	0193	CAPITAL ESTATE LIMITED:O	2,812,409	219,368		0.07	2017-11-13
464	0033	International Genius Company:O	6,724,000	692,572		0.07	2017-12-27
465	0757	Solargiga Energy Holdings Limited:O	2,306,694	668,941		0.07	2018-01-05
466	1277	Kinetic Development Group Limited:O	6,038,000	3,019,000		0.07	2017-09-21
467	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	156,180		0.07	2017-11-28
468	8436	Takbo Group Holdings Limited:O	285,000	145,350		0.07	2017-12-15
469	0866	China Qinfa Group Limited:O	1,769,259	350,313		0.07	2017-11-16
470	0751	Skyworth Group Limited:O	2,164,888	8,031,734		0.07	2018-01-05
471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	716,412	852,530		0.07	2018-01-04
472	8225	China Health Group Inc.:O	700,000	189,000		0.07	2017-11-21
473	1487	Golden Century International Holdings Group Limited:Wrnt	675,174	6,752		0.07	2017-11-28
474	3337	Anton Oilfield Services Group:O	1,872,000	1,703,520		0.07	2017-12-28
475	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	2,230,000		0.07	2017-09-26
476	3888	Kingsoft Corporation Limited:O	920,740	25,182,239		0.07	2018-01-05
477	2878	Solomon Systech (International) Limited:O	1,738,000	729,960		0.07	2017-12-29
478	8019	Hao Wen Holdings Limited:O	1,500,250	172,529		0.07	2017-11-10
479	0954	Changmao Biochemical Engineering Company Limited:H	128,000	108,800		0.07	2016-06-15
480	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	428,000	128,400		0.07	2017-02-16
481	0395	Smartac International Holdings Limited:O	3,312,000	387,504		0.07	2017-06-07
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	422,240	173,118		0.07	2017-10-31
483	1633	Sheung Yue Group Holdings Limited:O	474,000	227,520		0.07	2017-12-21
484	8257	Genes Tech Group Holdings Company Limited:O	690,000	434,700		0.07	2018-01-05
485	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	826,000	900,340		0.07	2017-11-27
486	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	145,000	223,300		0.07	2017-10-23
487	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,360,000	172,720		0.07	2017-12-07
488	3323	China National Building Material Company Limited:H	1,954,000	15,436,600		0.07	2018-01-05
489	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,060,040	243,809		0.07	2017-11-17
490	8306	China Nonferrous Metals Company Limited:O	1,182,500	237,683	*	0.07	2015-02-23
491	0869	Playmates Toys Limited:O	806,471	967,765		0.07	2017-11-17
492	1000	BEIJING MEDIA CORPORATION LIMITED:H	37,000	133,200		0.07	2016-10-05
493	0491	Emperor Culture Group Limited:O	2,160,889	529,418		0.07	2017-10-18
494	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,576,384	13,547,351		0.07	2017-12-15
495	0419	Hony Media Group:O	9,036,656	3,479,113		0.07	2018-01-03
496	0810	China Castson 81 Finance Company Limited (BM):O	365,350	72,705		0.07	2018-01-05
497	0643	CARRY WEALTH HOLDINGS LIMITED:O	546,000	464,100		0.07	2018-01-05
498	0559	DeTai New Energy Group Limited:O	3,488,800	209,328		0.07	2017-12-29
499	3848	Haosen Fintech Group Limited:O	96,000	590,400		0.07	2017-12-04
500	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,498,000	404,460		0.07	2018-01-04
501	0585	Imagi International Holdings Limited:O	458,596	298,087		0.07	2017-11-07
502	0705	Ding He Mining Holdings Limited:O	4,396,000	167,048		0.07	2017-11-15
503	1019	Convoy Global Holdings Limited:O	9,896,000	1,652,632	*	0.07	2017-12-08
504	1556	Chinney Kin Wing Holdings Limited:O	990,330	307,002		0.07	2017-03-31
505	1466	Baijin Life Science Holdings Limited:O	224,000	1,417,920		0.07	2017-11-22
506	0904	China Green (Holdings) Limited:O	4,581,000	151,173		0.07	2018-01-05
507	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,761,052	552,210		0.07	2018-01-04
508	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,536,569	952,673		0.07	2018-01-05
509	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	368,196	1,038,313		0.07	2018-01-04
510	1314	Tsui Wah Holdings Limited:O	918,000	1,046,520		0.07	2017-12-12
511	1818	Zhaojin Mining Industry Company Limited:H	682,000	4,221,580		0.07	2018-01-05
512	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	493,000	537,370		0.06	2018-01-05
513	2308	EVOC Intelligent Technology Company Limited:H	200,000	262,000		0.06	2017-12-13
514	1072	Dongfang Electric Corporation Limited:H	220,200	1,477,542		0.06	2017-12-08
515	3330	Lingbao Gold Group Company Ltd.:H	192,000	274,560		0.06	2017-09-20
516	2198	China Sanjiang Fine Chemicals Company Limited:O	762,000	2,385,060		0.06	2018-01-04
517	8051	CircuTech International Holdings Limited:O	15,000	231,000		0.06	2017-10-31
518	2080	AUX International Holdings Limited:O	240,000	480,000		0.06	2018-01-02
519	2228	CECEP COSTIN New Materials Group Limited:O	1,476,000	885,600	*	0.06	2016-07-07
520	0498	Blue River Holdings Limited:O	3,467,749	631,130		0.06	2017-12-27
521	8402	Plateau Treasures Limited:O	300,000	100,500		0.06	2018-01-05
522	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	49,563	240,381		0.06	2017-11-20
523	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	1,176,000		0.06	2017-05-31
524	0953	Shaw Brothers Holdings Limited:O	882,000	441,000		0.06	2017-12-21
525	1655	OKURA HOLDINGS LIMITED:O	310,000	390,600		0.06	2017-11-07
526	0153	China Saite Group Company Limited:O	1,442,000	807,520		0.06	2018-01-03
527	2326	New Provenance Everlasting Holdings Limited:O	13,000,000	2,080,000		0.06	2017-12-27
528	2823	iShares FTSE China A50 ETF:Unit	1,262,700	19,672,866		0.06	2018-01-05
529	0635	PLAYMATES HOLDINGS LIMITED:O	1,249,790	1,287,284		0.06	2018-01-03
530	0923	Integrated Waste Solutions Group Holdings Limited:O	2,966,000	400,410		0.06	2017-10-17
531	0380	China Pipe Group Limited (BM):O	816,000	224,400		0.06	2015-06-04
532	0591	China High Precision Automation Group Limited:O	634,000	786,160	*	0.06	2014-03-18
533	1182	Success Dragon International Holdings Limited:O	1,266,073	307,656		0.06	2017-12-12
534	1395	ELL Environmental Holdings Limited:O	675,000	239,625		0.06	2017-12-12
535	0947	MOBI Development Co., Ltd.:O	498,300	747,450		0.06	2017-11-24
536	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,696,000	1,475,520		0.06	2018-01-05
537	1470	Prosper One International Holdings Company Limited:O	480,000	393,600		0.06	2017-12-22
538	2006	Shanghai Jin Jiang Capital Company Limited:H	834,000	2,460,300		0.06	2017-12-15
539	1831	ShiFang Holding Limited:O	864,000	172,800		0.06	2018-01-03
540	0888	Bison Finance Group Limited:O	589,074	789,359		0.06	2018-01-05
541	8081	Hang Tai Yue Group Holdings Limited:O	3,145,940	100,670		0.06	2017-12-27
542	2369	Coolpad Group Limited:O	2,966,000	2,135,520	*	0.06	2017-11-23
543	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	368,000	4,121,600		0.06	2018-01-04
544	1327	Luxxu Group Limited:O	2,020,000	96,960		0.06	2017-09-14
545	1037	Maxnerva Technology Services Limited:O	387,000	561,150		0.06	2017-08-11
546	0632	CHK Oil Limited (BM):O	1,889,264	481,762		0.06	2018-01-04
547	8163	NOIZ Group Limited:O	1,183,812	98,256		0.06	2017-10-11
548	1091	South Manganese Investment Limited:O	1,986,732	983,432		0.06	2017-11-17
549	0280	KING FOOK HOLDINGS LIMITED:O	529,000	238,050		0.06	2017-11-08
550	2017	Chanhigh Holdings Limited:O	358,000	508,360		0.06	2018-01-05
551	0921	Hisense Home Appliances Group Co., Ltd.:H	266,000	2,540,300		0.06	2018-01-05
552	0438	IRICO Group New Energy Company Limited:H	365,000	292,000		0.06	2017-11-22
553	3800	GCL Technology Holdings Limited (KY):O	10,694,200	14,971,880		0.06	2018-01-05
554	8406	China Oral Industry Group Holdings Limited:O	460,000	133,400		0.06	2018-01-05
555	2800	Tracker Fund of Hong Kong:Unit	1,880,720	58,208,284		0.06	2018-01-05
556	8005	Yuxing InfoTech Investment Holdings Limited:O	1,028,000	935,480		0.06	2018-01-03
557	0841	Asia Cassava Resources Holdings Limited:O	332,000	245,680		0.06	2018-01-05
558	0123	Yuexiu Property Company Limited:O	7,030,986	10,898,028		0.06	2018-01-05
559	8445	Noble Engineering Group Holdings Limited:O	340,000	142,800		0.06	2017-12-08
560	1500	In Construction Holdings Limited:O	470,000	263,200		0.06	2018-01-05
561	8296	Sino-Life Group Limited:O	420,000	123,900		0.06	2017-12-20
562	1980	Tian Ge Interactive Holdings Limited:O	720,000	4,665,600		0.06	2018-01-04
563	1355	Legend Strategy International Holdings Group Company Limited:O	253,500	210,405		0.06	2017-05-22
564	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	404,340		0.06	2017-03-24
565	0524	Great Wall Terroir Holdings Limited:O	494,573	182,992		0.06	2017-11-20
566	2188	China Titans Energy Technology Group Co., Limited:O	522,000	480,240		0.06	2017-12-14
567	1659	Haitian Energy International Limited:O	5,152,000	1,545,600		0.06	2017-12-22
568	0690	Uni-Bio Science Group Limited:O	3,476,099	490,130		0.06	2017-12-21
569	0929	IPE GROUP LIMITED:O	592,500	1,149,450		0.06	2017-04-07
570	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,795,620	1,346,715		0.06	2017-10-17
571	8400	Asia Pioneer Entertainment Holdings Limited:O	560,000	135,520		0.06	2017-12-29
572	6888	Freetech Road Recycling Technology (Holdings) Limited:O	604,000	265,760		0.06	2017-09-22
573	1178	Huiyin Holdings Group Limited:O	3,325,000	199,500		0.06	2017-09-07
574	1555	MIE Holdings Corporation:O	1,640,000	984,000		0.06	2017-11-14
575	8250	Du Du Holdings Limited (KY):O	3,820,800	221,606		0.06	2018-01-05
576	0919	Modern Healthcare Technology Holdings Limited (KY):O	504,000	153,720		0.06	2017-12-08
577	1027	China Jicheng Holdings Limited:O	2,074,000	230,214		0.06	2018-01-03
578	0444	Sincere Watch (Hong Kong) Limited:O	2,750,000	332,750		0.06	2017-11-06
579	3389	Hengdeli Holdings Limited:O	2,576,000	966,000		0.05	2017-12-22
580	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,658,320	5,173,958		0.05	2018-01-05
581	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,622,000	202,392		0.05	2017-11-02
582	2312	China Financial Leasing Group Limited:O	590,100	97,367		0.05	2018-01-02
583	1185	China Energine International (Holdings) Limited:O	2,354,709	953,657		0.05	2018-01-04
584	0978	China Merchants Land Limited:O	2,632,000	4,158,560		0.05	2018-01-03
585	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	456,000	168,720		0.05	2017-12-21
586	2722	Chongqing Machinery & Electric Co., Ltd.:H	586,000	503,960		0.05	2018-01-04
587	0915	Daohe Global Group Limited:O	804,000	1,599,960		0.05	2017-12-11
588	0877	OM Technologies (Group) Limited:O	425,000	2,282,250		0.05	2018-01-04
589	1301	D&G Technology Holding Company Limited:O	330,000	379,500		0.05	2017-12-19
590	1588	Chanjet Information Technology Company Limited:H	29,000	320,160		0.05	2017-09-06
591	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	202,500		0.05	2017-09-28
592	1985	Microware Group Limited:O	156,000	180,960		0.05	2018-01-02
593	3838	China Starch Holdings Limited:O	3,095,000	959,450		0.05	2017-12-01
594	0729	FDG Electric Vehicles Limited:O	11,517,775	3,973,632		0.05	2018-01-04
595	2225	Jinhai Medical Technology Limited:O	630,000	390,600		0.05	2018-01-05
596	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	732,000	4,113,840		0.05	2018-01-03
597	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	499,500	147,353		0.05	2017-07-11
598	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,090,000	6,241,800		0.05	2018-01-04
599	0274	Renaissance Asia Silk Road Group Limited:O	8,953,600	179,072		0.05	2017-11-15
600	0975	Mongolian Mining Corporation:O	5,246,250	1,127,944		0.05	2017-08-17
601	1251	SPT Energy Group Inc.:O	782,000	492,660		0.05	2017-12-18
602	0450	HUNG HING PRINTING GROUP LIMITED:O	462,000	785,400		0.05	2018-01-04
603	0603	China Oil And Gas Group Limited:O	2,960,740	2,190,948		0.05	2018-01-05
604	0595	AV CONCEPT HOLDINGS LIMITED:O	469,440	267,581		0.05	2017-11-24
605	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	457,800	448,644		0.05	2017-11-20
606	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	298,600	3,696,668		0.05	2018-01-05
607	0607	Fullshare Holdings Limited:O	9,940,000	35,585,200		0.05	2018-01-04
608	8018	Finsoft Financial Investment Holdings Limited:O	635,000	101,600		0.05	2017-12-22
609	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,052,000	426,060		0.05	2017-11-21
610	8167	Neo Telemedia Limited:O	4,770,000	1,192,500		0.05	2017-10-31
611	1800	China Communications Construction Company Limited:H	2,215,224	20,535,126		0.05	2018-01-05
612	8455	Lai Group Holding Company Limited:O	400,000	752,000		0.05	2017-11-16
613	1686	SUNEVISION HOLDINGS LTD.:O	1,161,216	7,036,969		0.05	2018-01-05
614	0103	Shougang Century Holdings Limited:O	960,000	232,320		0.05	2017-11-15
615	2288	Rykadan Capital Limited:O	238,000	218,960		0.05	2017-10-04
616	0190	HKC (HOLDINGS) LIMITED:O	262,953	1,543,534		0.05	2018-01-04
617	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,935,000	1,276,725		0.05	2017-10-31
618	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	66,000	73,260		0.05	2017-12-28
619	1186	China Railway Construction Corporation Limited:H	1,024,500	9,538,095		0.05	2018-01-05
620	0209	Winshine Science Company Limited:O	1,804,000	169,576		0.05	2018-01-03
621	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	265,772	23,654		0.05	2017-12-12
622	0183	Winfull Group Holdings Limited:O	2,720,000	416,160		0.05	2017-12-29
623	1415	Cowell e Holdings Inc.:O	407,000	1,107,040		0.05	2018-01-05
624	0712	Comtec Solar Systems Group Limited:O	1,026,000	318,060		0.05	2018-01-05
625	0196	Honghua Group Limited:O	2,615,000	2,039,700		0.05	2018-01-03
626	8231	PFC Device Inc.:O	784,000	153,664		0.05	2017-12-29
627	1733	E-Commodities Holdings Limited:O	1,526,500	1,160,140		0.05	2018-01-04
628	3823	Tech Pro Technology Development Limited:O	3,842,000	261,256	*	0.05	2017-10-27
629	1812	Shandong Chenming Paper Holdings Limited:H	169,000	2,416,700		0.05	2018-01-04
630	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	175,500		0.05	2016-12-20
631	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	802,000	697,740		0.05	2017-07-17
632	8320	Allied Sustainability and Environmental Consultants Group Limited:O	570,000	112,290		0.05	2017-08-10
633	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	850,000	1,011,500		0.05	2017-12-08
634	8125	China New Holdings Limited:O	172,000	129,000		0.05	2017-01-05
635	8413	Asia Grocery Distribution Limited:O	550,000	660,000		0.05	2017-12-06
636	0156	LIPPO CHINA RESOURCES LIMITED:O	4,332,508	1,104,790		0.05	2017-11-20
637	1332	Touyun Biotech Group Limited:O	4,605,575	1,174,422		0.05	2018-01-05
638	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,081,500	156,818		0.05	2017-07-06
639	0244	SINCERE COMPANY, LIMITED (THE):O	430,000	163,400		0.05	2017-12-28
640	8212	Celebrate International Holdings Limited:O	715,779	124,546		0.05	2017-11-15
641	3368	Parkson Retail Group Limited:O	1,218,500	1,121,020		0.05	2018-01-04
642	8071	China Netcom Technology Holdings Limited:O	2,141,000	413,213		0.05	2018-01-03
643	2868	Beijing Capital Land Co., Ltd.:H	470,000	2,138,500		0.05	2018-01-05
644	0353	Energy International Investments Holdings Limited:O	1,401,550	245,271		0.05	2017-11-16
645	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,158,000	1,134,840		0.05	2017-10-10
646	1580	DA SEN HOLDINGS GROUP LIMITED:O	410,000	291,100		0.05	2017-11-14
647	1431	YuanShengTai Dairy Farm Limited:O	2,141,000	663,710		0.05	2018-01-02
648	8101	EJE (Hong Kong) Holdings Limited:O	1,320,000	113,520		0.05	2017-10-04
649	0138	CCT Fortis Holdings Limited:O	399,535	391,544		0.05	2017-12-22
650	3300	CHINA GLASS HOLDINGS LIMITED:O	824,000	733,360		0.05	2018-01-05
651	0119	Poly Property Group Co., Limited:O	1,662,400	7,364,432		0.05	2018-01-05
652	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	761,318	1,431,278		0.05	2018-01-04
653	0235	CSC Holdings Limited (HK):O	7,698,874	792,984		0.05	2018-01-04
654	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,085,838	5,874,384		0.05	2018-01-05
655	1698	Boshiwa International Holding Limited:O	935,000	1,570,800	*	0.05	2017-11-30
656	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,328,860	1,302,283		0.04	2017-12-12
657	0397	Minerva Group Holding Limited:O	1,382,268	497,616		0.04	2018-01-03
658	0214	ASIA ORIENT HOLDINGS LIMITED:O	375,977	789,552		0.04	2017-11-10
659	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	610,826	1,319,384		0.04	2018-01-05
660	1627	Able Engineering Holdings Limited:O	890,343	516,399		0.04	2017-12-08
661	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,556,000	1,265,220		0.04	2017-10-24
662	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	484,000	1,011,560		0.04	2018-01-04
663	2822	CSOP FTSE China A50 ETF:Unit	659,000	10,570,360		0.04	2018-01-05
664	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2017-02-28
665	1068	China Yurun Food Group Limited:O	792,000	776,160		0.04	2017-12-11
666	8238	Winto Group (Holdings) Limited:O	3,736,000	212,952		0.04	2017-12-15
667	1168	Z Fin Limited:O	1,528,220	1,742,171		0.04	2018-01-05
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	200,900	14,826,420		0.04	2018-01-05
669	1165	Shunfeng International Clean Energy Limited:O	1,842,000	810,480		0.04	2017-12-27
670	0358	Jiangxi Copper Company Limited:H	590,000	7,634,600		0.04	2018-01-05
671	8179	Palinda Group Holdings Limited:O	895,200	156,660		0.04	2017-11-23
672	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	557,763	1,165,725		0.04	2017-12-29
673	0002	CLP HOLDINGS LIMITED:O	1,065,626	84,983,674		0.04	2018-01-05
674	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,800	672,840		0.04	2017-12-14
675	0008	PCCW LIMITED:O	3,223,898	14,862,170		0.04	2018-01-04
676	0185	Zensun Enterprises Limited:O	2,574,554	759,493		0.04	2017-11-01
677	0750	China Shuifa Singyes Energy Holdings Limited:O	347,200	1,232,560		0.04	2018-01-05
678	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	514,893	130,370,908		0.04	2018-01-05
679	0111	Cinda International Holdings Limited:O	266,000	239,400		0.04	2017-08-08
680	0166	New Times Corporation Limited (BM):O	3,666,600	769,986		0.04	2017-12-22
681	0577	South Shore Holdings Limited:O	380,654	140,842		0.04	2017-12-28
682	0195	Greentech Technology International Limited:O	2,790,000	368,280		0.04	2017-12-29
683	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	180,000	1,148,400		0.04	2017-11-20
684	0326	CHINA STAR ENTERTAINMENT LIMITED:O	366,086	181,213		0.04	2017-12-12
685	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	98,000	440,020		0.04	2017-08-16
686	1075	CAPINFO COMPANY LIMITED:H	312,000	165,360		0.04	2017-09-26
687	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	129,600		0.04	2017-04-19
688	2133	Greenway Mining Group Limited:O	1,435,000	163,590		0.04	2017-11-21
689	3728	Ching Lee Holdings Limited:O	400,000	146,000		0.04	2018-01-02
690	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	805,158	410,631		0.04	2017-09-20
691	1829	China Machinery Engineering Corporation:H	362,000	1,817,240		0.04	2018-01-03
692	0430	Oriental Explorer Holdings Limited:O	1,076,000	142,032		0.04	2016-06-29
693	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	440,000	611,600		0.04	2018-01-04
694	0406	YAU LEE HOLDINGS LIMITED:O	173,000	235,280		0.04	2016-07-21
695	8356	Tsun Yip Holdings Limited (KY):O	1,590,000	89,040		0.04	2017-10-16
696	1389	Major Holdings Limited (KY):O	940,000	124,080		0.04	2017-12-05
697	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	966,705	1,517,727		0.04	2018-01-05
698	1893	China National Materials Company Limited:H	453,000	3,007,920		0.04	2018-01-05
699	0404	Hsin Chong Group Holdings Limited:O	2,217,800	776,230	*	0.04	2017-03-24
700	8266	Zhuoxin International Holdings Limited:O	1,592,000	135,320		0.04	2017-12-12
701	0295	KONG SUN HOLDINGS LIMITED:O	5,778,500	1,704,658		0.04	2017-08-28
702	8118	Bortex Global Limited:O	192,000	51,840		0.04	2018-01-02
703	2349	China City Infrastructure Group Limited:O	1,182,800	496,776		0.04	2017-07-04
704	0347	Angang Steel Company Limited:H	416,131	3,058,563		0.04	2018-01-05
705	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	826,000	743,400		0.04	2017-12-04
706	0503	Lansen Pharmaceutical Holdings Limited:O	159,000	233,730		0.04	2017-09-05
707	1898	China Coal Energy Company Limited:H	1,567,000	5,688,210		0.04	2018-01-04
708	0030	YNBY International Limited:O	2,077,000	581,560		0.04	2017-12-12
709	0076	Elate Holdings Limited:O	1,899,041	115,842		0.04	2017-10-18
710	8428	CBK Holdings Limited:O	456,000	92,568		0.04	2017-08-10
711	1798	China Datang Corporation Renewable Power Co., Limited:H	950,000	874,000		0.04	2017-11-06
712	1867	Standard Development Group Limited:O	420,000	60,480		0.04	2017-12-11
713	0862	Vision Values Holdings Limited:O	1,455,600	1,004,364		0.04	2018-01-05
714	0891	Trinity Limited (BM):O	648,000	537,840		0.04	2018-01-05
715	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	128,000	250,880		0.04	2017-11-28
716	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,452,000	8,813,640		0.04	2018-01-05
717	8015	China Trends Holdings Limited:Wrnt	2,311,547	23,115		0.04	2016-10-07
718	2122	Kidsland International Holdings Limited:O	294,000	317,520		0.04	2018-01-03
719	1498	PuraPharm Corporation Limited:O	90,000	282,600		0.04	2017-12-14
720	1478	Q Technology (Group) Company Limited:O	405,000	4,965,300		0.04	2018-01-05
721	0511	TELEVISION BROADCASTS LIMITED:O	158,700	4,411,860		0.04	2018-01-02
722	0451	GCL New Energy Holdings Limited:O	6,896,000	4,206,560		0.04	2018-01-05
723	1417	Riverine China Holdings Limited:O	146,000	252,580		0.04	2018-01-05
724	0275	Master Glory Group Limited:O	3,705,152	433,503		0.04	2018-01-05
725	0629	Yue Da International Holdings Limited:O	420,000	336,000		0.04	2017-11-09
726	0752	PICO FAR EAST HOLDINGS LIMITED:O	442,000	1,370,200		0.04	2017-11-09
727	6812	Winson Holdings Hong Kong Limited:O	215,000	77,400		0.04	2017-11-09
728	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,038,400	4,568,960		0.04	2018-01-05
729	6123	YTO International Express and Supply Chain Technology Limited:O	148,000	592,000	*	0.04	2017-11-22
730	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	147,500	629,825		0.04	2018-01-05
731	1496	AP Rentals Holdings Limited:O	308,000	115,500		0.04	2017-11-17
732	0321	TEXWINCA HOLDINGS LIMITED:O	492,000	2,135,280		0.04	2017-12-06
733	0726	DIT Group Limited:O	3,983,200	840,455		0.04	2017-12-13
734	0370	Hong Kong Robotics Group Holding Limited:O	2,577,800	265,513		0.04	2017-11-27
735	0286	Aidigong Maternal & Child Health Limited (BM):O	1,058,526	740,968		0.04	2017-12-05
736	0189	DONGYUE GROUP LIMITED:O	746,000	4,013,480		0.04	2018-01-05
737	0931	China HK Power Smart Energy Group Limited:O	1,984,000	2,678,400		0.04	2017-12-11
738	0110	China Fortune Holdings Limited:O	324,000	111,780		0.04	2017-11-13
739	1302	LifeTech Scientific Corporation:O	1,524,000	3,108,960		0.04	2018-01-02
740	1581	Progressive Path Group Holdings Limited:O	365,000	149,650		0.04	2018-01-02
741	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	234,000	124,020		0.04	2017-12-05
742	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	440,000	431,200		0.04	2017-09-20
743	0330	ESPRIT HOLDINGS LIMITED (BM):O	667,077	2,788,382		0.04	2018-01-04
744	8412	New Amante Group Limited:O	280,000	68,880		0.04	2017-12-28
745	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	730,360	104,441		0.03	2016-12-19
746	1699	China Putian Food Holding Limited:O	556,000	186,260		0.03	2017-08-03
747	2088	Xiwang Property Holdings Company Limited:O	488,492	163,645		0.03	2017-12-29
748	3789	Royal Deluxe Holdings Limited:O	416,000	141,440		0.03	2017-12-22
749	0566	Hanergy Thin Film Power Group Limited:O	14,590,000	57,046,900	*	0.03	2017-07-12
750	0493	GOME Retail Holdings Limited:O	7,455,371	7,157,156		0.03	2018-01-02
751	0918	Majestic Dragon AeroTech Holdings Limited:O	268,000	134,000		0.03	2017-12-28
752	1786	CRCC High-Tech Equipment Corporation Limited:H	183,500	352,320		0.03	2017-11-15
753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,211,000	187,935		0.03	2017-12-27
754	0985	CST Holding (HK) Limited (KY):O	13,242,120	542,927	*	0.03	2017-11-23
755	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	546,000	928,200		0.03	2017-12-11
756	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	88,000	147,840		0.03	2017-09-15
757	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,271,950	1,995,890		0.03	2017-11-23
758	1680	Macau Legend Development Limited:O	2,130,285	2,471,131		0.03	2017-12-15
759	1428	Bright Smart Securities & Commodities Group Limited:O	574,000	1,452,220		0.03	2018-01-04
760	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,632,000	962,880		0.03	2018-01-05
761	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,498,584	61,465,166		0.03	2018-01-05
762	8295	Kingwisoft Technology Group Company Limited (KY):O	1,190,000	345,100		0.03	2017-06-28
763	2128	China Lesso Group Holdings Limited:O	1,036,000	5,470,080		0.03	2017-12-28
764	87001	Hui Xian Real Estate Investment Trust:Unit	1,865,213	5,894,073		0.03	2017-12-12
765	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,619,000	2,069,010		0.03	2018-01-02
766	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,888,871	236,109		0.03	2017-12-19
767	0808	Prosperity Real Estate Investment Trust:Unit	479,154	1,619,541		0.03	2018-01-05
768	0097	HENDERSON INVESTMENT LIMITED:O	986,000	660,620		0.03	2017-10-10
769	0760	Talent Property Group Limited:O	3,324,140	292,524		0.03	2017-10-17
770	0246	REAL GOLD MINING LIMITED:O	292,500	2,591,550	*	0.03	2016-04-13
771	0640	Infinity Development Holdings Company Limited:O	200,000	166,000		0.03	2015-10-06
772	1118	GOLIK HOLDINGS LIMITED:O	180,000	174,600		0.03	2017-08-03
773	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	997,000	3,389,800		0.03	2018-01-05
774	0894	Man Yue Technology Holdings Limited:O	151,667	235,084		0.03	2018-01-04
775	0471	Silkwave Inc:O	715,600	239,726		0.03	2017-12-12
776	0479	CIL HOLDINGS LIMITED:O	1,143,252	123,471		0.03	2017-11-24
777	0241	Alibaba Health Information Technology Limited:O	3,098,000	12,670,820		0.03	2018-01-03
778	0599	E. BON HOLDINGS LIMITED:O	189,260	115,449		0.03	2016-10-31
779	1823	Huayu Expressway Group Limited:O	130,000	109,200		0.03	2017-03-24
780	3382	Tianjin Port Development Holdings Limited:O	1,938,000	2,286,840		0.03	2018-01-05
781	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
782	2382	Sunny Optical Technology (Group) Company Limited:O	343,000	36,666,700		0.03	2018-01-03
783	0401	Wanjia Group Holdings Limited:O	202,632	40,526		0.03	2017-09-27
784	0951	CHAOWEI POWER HOLDINGS LIMITED:O	346,000	1,505,100		0.03	2018-01-04
785	1200	Midland Holdings Limited (BM):O	224,000	537,600		0.03	2017-12-22
786	0901	Goldstone Investment Group Limited:O	560,816	89,731		0.03	2018-01-03
787	0340	Tongguan Gold Group Limited:O	8,804,400	616,308		0.03	2017-12-28
788	1811	CGN New Energy Holdings Co., Ltd.:O	1,328,000	1,527,200		0.03	2018-01-05
789	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,026,000	2,503,440		0.03	2018-01-04
790	8063	Global Mastermind Holdings Limited:O	1,318,182	156,864		0.03	2017-11-24
791	1975	Sun Hing Printing Holdings Limited:O	148,000	165,760		0.03	2017-12-12
792	2828	Hang Seng China Enterprises Index ETF:Unit	108,000	13,294,800		0.03	2018-01-03
793	0802	China e-Wallet Payment Group Limited:O	845,306	329,669		0.03	2018-01-05
794	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	174,800	335,616		0.03	2017-11-28
795	1060	Damai Entertainment Holdings Limited (BM):O	7,761,680	8,382,614		0.03	2018-01-02
796	0994	CT Vision S.L. (International) Holdings Limited:O	156,000	131,040		0.03	2018-01-04
797	2278	Hailan Holdings Limited:O	91,000	318,500		0.03	2017-11-23
798	0202	EverChina Int'l Holdings Company Limited:O	1,825,000	339,450		0.03	2017-09-04
799	8362	Winning Tower Group Holdings Limited:O	420,000	44,940		0.03	2017-12-08
800	1446	Hung Fook Tong Group Holdings Limited:O	196,000	133,280		0.03	2017-12-28
801	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	354,000	141,600		0.03	2016-04-29
802	6068	Wisdom Education International Holdings Company Limited:O	608,000	3,021,760		0.03	2018-01-05
803	0828	DYNASTY FINE WINES GROUP LIMITED:O	372,000	535,680	*	0.03	2017-11-21
804	0631	Sany Heavy Equipment International Holdings Company Limited:O	905,500	1,792,890		0.03	2017-09-28
805	0165	CHINA EVERBRIGHT LIMITED (HK):O	500,400	8,706,960		0.03	2018-01-05
806	0474	Aceso Life Science Group Limited:O	1,446,620	426,753		0.03	2017-12-29
807	3899	CIMC Enric Holdings Limited:O	574,000	3,960,600		0.03	2018-01-03
808	8315	Century Plaza Hotel Group:O	2,300,000	55,200		0.03	2017-10-10
809	1215	Kai Yuan Holdings Limited:O	3,765,000	192,015		0.03	2018-01-05
810	2883	China Oilfield Services Limited:H	532,000	4,543,280		0.03	2018-01-04
811	0372	PT International Development Corporation Limited:O	494,844	237,525		0.03	2017-12-28
812	8222	E Lighting Group Holdings Limited:O	132,000	29,040		0.03	2017-08-10
813	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	118,400	170,496		0.03	2017-11-30
814	0730	Capital Industrial Financial Services Group Limited:O	771,000	173,475		0.03	2017-10-17
815	0269	China Resources and Transportation Group Limited:O	2,146,150	412,061		0.03	2017-11-07
816	0886	Silver Base Group Holdings Limited:O	654,326	543,091		0.03	2017-11-29
817	1339	People's Insurance Company (Group) of China Limited (The):H	2,506,000	10,274,600		0.03	2018-01-05
818	0806	Value Partners Group Limited:O	531,000	4,290,480		0.03	2018-01-05
819	0230	Minmetals Land Limited:O	956,719	1,310,705		0.03	2017-12-05
820	1638	Kaisa Group Holdings Ltd.:O	1,732,000	8,608,040		0.03	2018-01-05
821	0356	DT Capital Limited:O	650,000	63,700		0.03	2016-11-04
822	0723	Reliance Global Holdings Limited (BM):O	2,538,026	129,439		0.03	2017-11-09
823	8027	KPM Holding Limited:O	910,000	92,820		0.03	2017-12-19
824	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	518,500	26,702,750		0.03	2018-01-04
825	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,529,000	69,673,950		0.03	2018-01-05
826	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,400	69,228		0.03	2016-08-12
827	0865	Jiande International Holdings Limited:O	1,639,200	321,283		0.03	2017-11-27
828	0735	China Power Clean Energy Development Company Limited:O	332,000	1,454,160		0.03	2017-08-22
829	0681	Chinese People Holdings Company Limited:O	1,999,693	209,968		0.03	2017-10-30
830	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,343,238	4,204,335		0.03	2018-01-05
831	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,320,000	202,520		0.03	2017-10-03
832	0647	Joyce Boutique Group Limited:O	452,000	142,380		0.03	2017-11-15
833	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	360,000	1,569,600		0.03	2018-01-05
834	3882	SKY LIGHT HOLDINGS LIMITED:O	238,000	328,440		0.03	2018-01-03
835	0506	China Foods Limited:O	776,000	3,391,120		0.03	2018-01-03
836	6896	Golden Throat Holdings Group Company Limited:O	205,000	385,400		0.03	2017-12-08
837	8363	SDM Education Group Holdings Limited:O	98,000	39,200		0.03	2017-02-20
838	8178	China Information Technology Development Limited:O	1,577,800	214,581		0.03	2018-01-04
839	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	210,000	128,100		0.03	2017-12-13
840	3830	Kiddieland International Limited:O	275,000	83,875		0.03	2017-11-29
841	0136	China Ruyi Holdings Limited:O	20,504,906	8,099,438		0.03	2018-01-05
842	3688	Top Spring International Holdings Limited:O	380,000	1,546,600		0.03	2017-12-28
843	0554	Hans Group Holdings Limited (KY):O	1,024,000	202,752		0.03	2018-01-04
844	0655	HONGKONG CHINESE LIMITED:O	547,995	794,593		0.03	2017-08-03
845	8055	China E-Information Technology Group Limited:O	973,440	287,165		0.03	2018-01-04
846	0143	Guoan International Limited:O	2,101,000	556,765		0.03	2017-12-12
847	1481	Smart Globe Holdings Limited:O	270,000	72,900		0.03	2018-01-05
848	1546	Thelloy Development Group Limited:O	216,000	127,440		0.03	2018-01-04
849	2340	ISP Holdings Limited:O	113,451	106,644		0.03	2017-06-23
850	0604	SHENZHEN INVESTMENT LIMITED:O	2,151,250	7,335,763		0.03	2018-01-05
851	3893	CROSSTEC Group Holdings Limited:O	640,000	64,000		0.03	2017-10-25
852	0988	Silk Road Logistics Holdings Limited:O	1,514,384	537,606		0.03	2017-12-18
853	2899	ZIJIN MINING GROUP CO., LTD.:H	1,518,500	4,950,310		0.03	2018-01-04
854	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,692,448	208,171		0.03	2017-12-08
855	8091	OOH Holdings Limited:O	190,000	26,220		0.03	2017-07-05
856	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	102,000	330,480		0.03	2018-01-05
857	0065	Grand Ocean Advanced Resources Company Limited:O	394,493	120,320		0.03	2017-09-22
858	0718	Tai United Holdings Limited:O	1,373,140	1,345,677		0.03	2017-10-30
859	3626	Hang Sang (Siu Po) International Holding Company Limited:O	48,000	100,800		0.03	2017-05-26
860	2238	Guangzhou Automobile Group Co., Ltd.:H	575,968	10,897,315		0.03	2018-01-05
861	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	442,000		0.03	2017-10-23
862	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,312,672	14,911,954		0.03	2018-01-04
863	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	259,000	973,840		0.03	2018-01-05
864	8228	National Arts Group Holdings Limited:O	1,168,000	461,360		0.03	2018-01-05
865	1730	LHN LIMITED:O	104,000	234,000		0.03	2018-01-05
866	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	522,246	8,178,372		0.03	2017-12-21
867	2886	Binhai Investment Company Limited:O	300,000	501,000		0.03	2017-12-29
868	0313	Richly Field China Development Limited:O	3,348,467	257,832		0.03	2018-01-05
869	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,032,000	4,450,080		0.03	2018-01-05
870	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	274,000	6,233,500		0.03	2018-01-02
871	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	67,188		0.03	2017-03-17
872	1889	Sanai Health Industry Group Company Limited:O	722,500	180,625		0.03	2018-01-05
873	3818	China Dongxiang (Group) Co., Ltd.:O	1,418,000	2,084,460		0.02	2018-01-03
874	0799	IGG Inc:O	333,000	2,817,180		0.02	2018-01-04
875	3989	Capital Environment Holdings Limited:O	3,568,000	1,284,480		0.02	2017-11-08
876	0816	Huadian Fuxin Energy Corporation Limited:H	640,000	1,248,000		0.02	2017-12-27
877	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	421,000	206,290		0.02	2017-07-18
878	1575	Regal Partners Holdings Limited:O	248,000	424,080		0.02	2017-11-14
879	8056	Life Concepts Holdings Limited (KY):O	200,000	46,600		0.02	2017-10-11
880	0938	MAN SANG INTERNATIONAL LIMITED:O	469,440	215,942		0.02	2017-12-29
881	0579	Beijing Jingneng Clean Energy Co., Limited:H	576,000	1,198,080		0.02	2017-11-21
882	8476	Ocean One Holding Ltd.:O	68,000	46,240		0.02	2017-11-13
883	0547	Digital Domain Holdings Limited:O	5,935,560	1,133,692		0.02	2018-01-05
884	1727	Hebei Construction Group Corporation Limited:H	105,000	473,550		0.02	2018-01-05
885	1830	Perfect Medical Health Management Limited (KY):O	264,000	327,360		0.02	2017-12-05
886	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	216,000	635,040		0.02	2017-10-25
887	1515	China Resources Medical Holdings Company Limited:O	312,000	3,207,360		0.02	2018-01-05
888	0509	Century Sunshine Group Holdings Limited:O	1,101,149	242,253		0.02	2018-01-05
889	1108	Triumph New Energy Company Limited:H	60,000	255,600		0.02	2017-12-18
890	3886	Town Health International Medical Group Limited:O	1,805,900	1,246,071	*	0.02	2017-12-14
891	1021	MIDAS HOLDINGS LIMITED (SG):O	454,000	1,230,340		0.02	2018-01-05
892	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	162,000	1,333,260		0.02	2017-12-20
893	0638	KIN YAT HOLDINGS LIMITED:O	104,000	303,680		0.02	2017-12-21
894	0543	Pacific Online Limited:O	269,795	369,619		0.02	2017-11-23
895	1297	Sinosoft Technology Group Limited:O	293,800	696,306		0.02	2018-01-05
896	3998	Bosideng International Holdings Limited:O	2,532,000	1,797,720		0.02	2018-01-05
897	1121	Golden Solar New Energy Technology Holdings Limited:O	256,000	128,000		0.02	2017-11-03
898	8242	GSN Corporations Limited:O	330,000	44,880		0.02	2017-11-09
899	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	825,000	3,918,750		0.02	2017-12-21
900	0569	China Automation Group Limited:O	241,000	243,410		0.02	2017-11-28
901	1380	China Kingstone Mining Holdings Limited:O	664,350	46,505		0.02	2017-11-28
902	0857	PETROCHINA COMPANY LIMITED:H	4,938,000	28,640,400		0.02	2018-01-05
903	2663	KPa-BM Holdings Limited:O	140,000	69,300		0.02	2017-11-20
904	1480	Yan Tat Group Holdings Limited:O	56,000	92,400		0.02	2017-10-27
905	3666	Shanghai XNG Holdings Limited:O	514,000	159,340		0.02	2017-12-18
906	2789	Yuanda China Holdings Limited:O	1,438,000	201,320		0.02	2017-11-21
907	1273	Hong Kong Finance Group Limited:O	96,000	76,800		0.02	2016-12-15
908	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	63,500		0.02	2017-08-30
909	0646	China Environmental Technology Holdings Limited:O	840,000	117,600		0.02	2017-11-30
910	0548	Shenzhen Expressway Corporation Limited:H	172,000	1,369,120		0.02	2017-12-11
911	1707	Geotech Holdings Ltd.:O	320,000	110,400		0.02	2017-12-29
912	6839	Yunnan Water Investment Co., Limited:H	83,000	272,240		0.02	2017-12-05
913	0298	Chuang's China Investments Limited:O	533,608	341,509		0.02	2018-01-04
914	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	81,640		0.02	2015-06-02
915	1869	Kafelaku Coffee Holding Limited:O	180,000	74,700		0.02	2018-01-05
916	3988	BANK OF CHINA LIMITED:H	18,807,491	75,606,114		0.02	2018-01-05
917	0764	Eternity Investment Limited:O	856,640	163,618		0.02	2017-11-16
918	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,029,865	16,313,062		0.02	2018-01-05
919	0819	Tianneng Power International Limited:O	252,000	1,874,880		0.02	2018-01-05
920	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	365,250	155,231		0.02	2017-09-26
921	0983	SOCAM Development Limited:O	107,708	207,876		0.02	2017-12-11
922	3623	China Success Finance Group Holdings Limited:O	118,000	173,460		0.02	2017-06-29
923	1006	Changshouhua Food Company Limited:O	127,000	480,060		0.02	2017-11-13
924	0171	Silver Grant International Holdings Group Limited:O	510,005	734,407		0.02	2017-11-28
925	0085	China Electronics Huada Technology Company Limited:O	447,250	657,458		0.02	2018-01-03
926	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	82,000	234,520		0.02	2017-12-29
927	3322	Win Hanverky Holdings Limited:O	282,000	282,000		0.02	2017-12-01
928	1145	Courage Investment Group Limited:O	100,000	105,000		0.02	2017-10-25
929	1360	NOVA Group Holdings Limited (KY):O	300,000	696,000		0.02	2017-11-28
930	0535	Gemdale Properties and Investment Corporation Limited:O	3,453,383	3,211,646		0.02	2018-01-04
931	6133	Vital Innovations Holdings Limited:O	185,000	74,000		0.02	2017-11-22
932	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	1,131,600		0.02	2017-11-09
933	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	180,000	54,900		0.02	2015-09-29
934	8092	ITE (HOLDINGS) LIMITED:O	200,000	21,000		0.02	2015-10-12
935	3983	China BlueChemical Ltd.:H	382,000	935,900		0.02	2018-01-03
936	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	929,000	55,089,700		0.02	2018-01-05
937	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	26,600		0.02	2017-06-02
938	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,172,000	3,281,600		0.02	2018-01-04
939	0402	Peace Map Holding Limited:O	1,752,000	187,464		0.02	2017-12-18
940	8331	P.B. Group Limited:O	120,000	166,800		0.02	2018-01-03
941	1883	CITIC Telecom International Holdings Limited:O	759,671	1,572,519		0.02	2018-01-04
942	8087	China 33 Media Group Limited:O	1,230,000	36,900		0.02	2017-08-04
943	2038	FIH Mobile Limited:O	1,727,000	4,144,800		0.02	2017-12-20
944	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	510,000	474,300		0.02	2017-11-01
945	2002	China Sunshine Paper Holdings Company Limited:O	174,000	370,620		0.02	2017-12-20
946	0342	NewOcean Energy Holdings Limited:O	312,324	668,373		0.02	2017-12-15
947	3813	Pou Sheng International (Holdings) Limited:O	1,127,500	1,386,825		0.02	2017-11-21
948	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	143,000	224,510		0.02	2017-10-25
949	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	226,000	849,760		0.02	2018-01-04
950	2302	CNNC International Limited:O	103,000	393,460		0.02	2017-06-12
951	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	322,749	1,006,977		0.02	2017-10-19
952	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	429,200		0.02	2017-10-16
953	1547	IBI Group Holdings Limited (KY):O	168,000	68,040		0.02	2017-11-24
954	0167	IDT INTERNATIONAL LIMITED:O	544,574	130,698		0.02	2017-03-14
955	1319	Oi Wah Pawnshop Credit Holdings Limited:O	440,000	149,600		0.02	2017-11-07
956	1522	BII Railway Transportation Technology Holdings Company Limited:O	440,000	303,600		0.02	2017-11-08
957	6886	Huatai Securities Co., Ltd.:H	358,800	5,898,672		0.02	2018-01-05
958	8187	Jimu Group Limited:O	100,000	185,000		0.02	2017-12-27
959	8162	Loco Hong Kong Holdings Limited:O	100,000	54,000		0.02	2017-04-13
960	0992	LENOVO GROUP LIMITED:O	2,494,000	11,322,760		0.02	2018-01-05
961	0645	Ares Asia Limited:O	71,001	80,231		0.02	2017-05-24
962	1828	DAH CHONG HONG HOLDINGS LIMITED:O	380,989	1,398,230		0.02	2017-12-08
963	0297	Sinofert Holdings Limited:O	1,440,000	1,929,600		0.02	2018-01-04
964	0767	Zhong Ji Longevity Science Group Limited:O	790,892	312,402		0.02	2017-10-04
965	2662	MH Development Limited:O	220,000	1,427,800		0.02	2018-01-03
966	0653	BONJOUR HOLDINGS LIMITED:O	696,600	191,565		0.02	2017-11-28
967	0258	TOMSON GROUP LIMITED:O	384,868	1,297,005		0.02	2017-11-30
968	0228	China Energy Development Holdings Limited:O	1,940,000	192,060		0.02	2017-11-23
969	0911	Qianhai Health Holdings Limited:O	3,470,000	367,820		0.02	2017-12-15
970	1676	Gaodi Holdings Limited (KY):O	204,000	146,880		0.02	2018-01-05
971	2086	Leadway Technology Investment Group Limited:O	65,000	239,200		0.02	2017-08-10
972	1508	China Reinsurance (Group) Corporation:H	1,358,000	2,417,240		0.02	2017-12-20
973	1211	BYD COMPANY LIMITED:H	186,000	13,001,400		0.02	2018-01-05
974	0005	HSBC HOLDINGS PLC:O	4,125,946	333,376,437		0.02	2018-01-05
975	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	280,000	2,772,000		0.02	2017-11-29
976	0376	Yunfeng Financial Group Limited:O	490,200	2,941,200		0.02	2017-11-28
977	0405	Yuexiu Real Estate Investment Trust:Unit	604,645	3,095,782		0.02	2017-12-28
978	8460	Basetrophy Group Holdings Limited:O	200,000	42,000		0.02	2018-01-05
979	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	57,000		0.02	2017-12-07
980	1722	Kin Pang Holdings Limited:O	200,000	75,000		0.02	2018-01-05
981	3958	Orient Securities Company Limited:H	204,000	1,670,760		0.02	2017-11-09
982	1059	KANTONE HOLDINGS LIMITED:O	195,585	48,896		0.02	2018-01-04
983	0250	SINO-I TECHNOLOGY LIMITED:O	3,945,166	335,339		0.02	2017-12-27
984	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,520,000	226,800		0.02	2017-03-15
985	0609	Tiande Chemical Holdings Limited:O	168,000	265,440		0.02	2017-11-22
986	0999	I.T LIMITED:O	234,571	835,073		0.02	2017-12-14
987	0616	EMINENCE ENTERPRISE LIMITED:O	493,577	34,550		0.02	2017-12-07
988	2356	DAH SING BANKING GROUP LIMITED:O	274,875	4,837,800		0.02	2018-01-04
989	1300	Trigiant Group Limited:O	350,000	353,500		0.02	2017-11-16
990	1685	Boer Power Holdings Limited:O	151,000	282,370		0.02	2017-12-18
991	1776	GF Securities Co., Ltd.:H	330,800	5,365,576		0.02	2017-12-19
992	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	185,600		0.02	2017-11-07
993	0480	HKR INTERNATIONAL LIMITED:O	261,364	1,285,911		0.02	2017-12-08
994	0794	Come Sure Group (Holdings) Limited:O	70,000	73,500		0.02	2017-12-05
995	0335	UPBEST GROUP LIMITED:O	516,000	557,280		0.02	2017-01-12
996	0132	Hing Yip Holdings Limited (BM):O	329,200	223,856		0.02	2017-09-15
997	0674	China Tangshang Holdings Limited:O	207,000	51,750		0.02	2017-06-30
998	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,819,000	5,566,140		0.02	2018-01-05
999	1122	QINGLING MOTORS CO. LTD:H	237,802	592,127		0.02	2017-11-20
1000	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	59,220		0.02	2017-09-20
1001	1695	S&P International Holding Limited:O	205,000	67,650		0.02	2018-01-02
1002	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	351,696	214,535		0.02	2018-01-04
1003	1058	NAMYUE HOLDINGS LIMITED:O	102,000	83,640		0.02	2017-08-11
1004	0626	Public Financial Holdings Limited:O	208,000	734,240		0.02	2018-01-04
1005	0400	Ingdan, Inc.:O	278,000	1,217,640		0.02	2018-01-05
1006	0916	China Longyuan Power Group Corporation Limited:H	630,000	3,502,800		0.02	2017-12-27
1007	1492	China YouYuan Dairy Holdings Company Limited:O	410,000	307,500		0.02	2017-03-09
1008	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,516,000	12,021,880		0.02	2018-01-05
1009	0327	PAX Global Technology Limited:O	206,000	756,020		0.02	2018-01-03
1010	1856	ERNEST BOREL HOLDINGS LIMITED:O	65,000	97,500		0.02	2017-09-22
1011	6169	China YuHua Education Corporation Limited:O	608,000	2,425,920		0.02	2018-01-05
1012	0552	China Communications Services Corporation Limited:H	444,462	2,266,756		0.02	2018-01-05
1013	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	101,500	5,399,800		0.02	2018-01-04
1014	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	907,969	11,313,294		0.02	2018-01-05
1015	0728	CHINA TELECOM CORPORATION LIMITED:H	2,561,180	9,553,201		0.02	2018-01-05
1016	1866	CHINA XLX FERTILISER LTD.:O	182,000	611,520		0.02	2017-12-29
1017	0528	Kingdom Holdings Limited (KY):O	114,000	111,720		0.02	2017-10-23
1018	1191	China Gem Holdings Limited:O	648,980	118,763		0.02	2017-12-27
1019	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	185,993	256,670		0.02	2017-08-14
1020	2880	Liaoning Port Co., Ltd.:H	922,400	1,319,032		0.02	2017-12-15
1021	0831	CONVENIENCE RETAIL ASIA LIMITED:O	136,000	499,120		0.02	2017-11-29
1022	0072	Meta Media Holdings Limited:O	78,000	54,600		0.02	2017-11-28
1023	2738	Huajin International Holdings Limited:O	106,000	314,820		0.02	2017-11-21
1024	8030	Fengyinhe Holdings Limited:O	305,000	259,250		0.02	2016-12-13
1025	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	56,240		0.02	2018-01-05
1026	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,309,700	107,722,825		0.02	2018-01-05
1027	0495	PALADIN LIMITED (BM):O	250,000	62,500		0.02	2017-11-20
1028	1303	Huili Resources (Group) Limited:O	282,000	143,820		0.02	2017-11-10
1029	0066	MTR CORPORATION LIMITED:O	1,044,809	48,322,416		0.02	2018-01-05
1030	1152	Momentum Financial Holdings Limited:O	170,000	83,300		0.02	2017-11-14
1031	3081	Value Gold ETF:Unit	4,200	135,240		0.02	2017-06-23
1032	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,417,537	37,471,824		0.02	2018-01-04
1033	1559	Kwan On Holdings Limited:O	190,000	224,200		0.02	2017-06-28
1034	1338	BaWang International (Group) Holding Limited:O	546,000	139,230		0.02	2018-01-03
1035	0063	China Asia Valley Group Limited:O	486,000	213,840		0.02	2017-11-15
1036	0606	China Agri-Industries Holdings Limited:O	904,152	3,173,574		0.02	2018-01-03
1037	0149	China Agri-Products Exchange Limited:O	1,712,900	210,687		0.02	2017-12-19
1038	0021	Great China Holdings (Hong Kong) Limited:O	570,000	106,020		0.02	2017-09-25
1039	1421	Prosperity Group International Limited (KY):O	170,000	33,660		0.02	2017-08-10
1040	9893	Pizu Group Holdings Limited:O	612,000	284,580		0.02	2017-06-16
1041	1878	SOUTHGOBI RESOURCES LTD.:O	46,850	61,842		0.02	2017-10-16
1042	1337	Razer Inc.:O	1,548,000	6,253,920		0.02	2018-01-05
1043	0272	SHUI ON LAND LIMITED:O	1,382,728	3,138,793		0.02	2017-12-29
1044	8133	Jisheng Group Holdings Limited:O	600,000	148,800		0.02	2018-01-02
1045	1362	SiS Mobile Holdings Limited:O	48,000	74,880		0.02	2017-12-13
1046	1813	KWG Group Holdings Limited:O	536,731	5,850,368		0.02	2018-01-05
1047	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	387,622	1,763,680		0.02	2017-12-13
1048	0361	SINO GOLF HOLDINGS LIMITED:O	880,000	242,000		0.02	2017-08-10
1049	0926	Besunyen Holdings Company Limited:O	275,000	165,000		0.02	2018-01-02
1050	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	56,098	2,945,145		0.02	2017-12-27
1051	0746	Lee & Man Chemical Company Limited:O	138,000	778,320		0.02	2017-12-11
1052	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,496,069	351,576		0.02	2017-06-09
1053	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	204,000	234,600		0.02	2017-09-27
1054	1110	Kingworld Medicines Group Limited:O	104,000	118,560		0.02	2017-08-30
1055	1224	C C Land Holdings Limited:O	646,623	1,150,989		0.02	2017-12-28
1056	1180	Paradise Entertainment Limited (BM):O	175,070	105,042		0.02	2017-12-08
1057	1257	China Everbright Greentech Limited:O	342,624	2,552,549		0.02	2018-01-05
1058	1591	Shun Wo Group Holdings Limited:O	660,000	71,280		0.02	2018-01-04
1059	0522	ASMPT Limited:O	67,300	7,335,700		0.02	2018-01-05
1060	0294	Yangtzekiang Garment Limited:O	34,000	95,200		0.02	2018-01-02
1061	2280	HC Group Inc.:O	178,000	1,060,880		0.02	2017-09-25
1062	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	111,000	2,057,940		0.02	2017-10-23
1063	0436	New Universe Environmental Group Limited:O	496,700	293,053		0.02	2017-11-08
1064	1868	Neo-Neon Holdings Limited:O	344,500	275,600		0.02	2016-11-02
1065	1148	Xinchen China Power Holdings Limited:O	209,000	250,800		0.02	2017-11-16
1066	0299	Glory Sun Land Group Limited:O	332,000	235,720		0.02	2018-01-02
1067	0226	LIPPO LIMITED (HK):O	80,000	380,800		0.02	2017-09-21
1068	1777	Fantasia Holdings Group Co., Limited:O	933,000	1,166,250		0.02	2018-01-03
1069	1718	Wan Kei Group Holdings Limited:O	155,000	94,550		0.02	2017-11-16
1070	0487	SUCCESS UNIVERSE GROUP LIMITED:O	795,400	167,034		0.02	2017-10-19
1071	3883	China Aoyuan Group Limited:O	430,739	2,330,298		0.02	2018-01-05
1072	0455	Tianda Pharmaceuticals Limited:O	346,000	107,260		0.02	2014-08-18
1073	1184	S.A.S. Dragon Holdings Limited:O	100,400	261,040		0.02	2017-09-18
1074	6816	Prosper Construction Holdings Limited:O	128,000	62,720		0.02	2017-09-08
1075	0263	GT GROUP HOLDINGS LIMITED:O	223,536	44,484		0.02	2017-10-30
1076	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,182,167	3,924,794		0.02	2018-01-05
1077	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	252,754	3,043,158		0.02	2018-01-04
1078	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	142,327	839,729		0.02	2017-12-18
1079	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	507,780		0.02	2017-09-12
1080	8009	Chinese Energy Holdings Limited:O	341,200	16,719		0.02	2017-12-27
1081	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,819,696	1,241,401		0.02	2017-07-05
1082	0144	China Merchants Port Holdings Company Limited:O	517,234	10,784,329		0.02	2018-01-05
1083	2227	Solis Holdings Limited (KY):O	132,000	81,840		0.02	2018-01-03
1084	1171	Yankuang Energy Group Company Limited:H	306,000	3,102,840		0.02	2018-01-05
1085	1432	China Shengmu Organic Milk Limited:O	996,000	1,264,920		0.02	2018-01-05
1086	2324	Capital VC Limited:O	430,328	18,504		0.02	2017-12-07
1087	0715	China Oceanwide Holdings Limited:O	2,521,000	1,487,390		0.02	2017-11-02
1088	0485	China Sinostar Group Company Limited:O	619,028	83,569		0.02	2017-10-06
1089	0628	Tong Tong AI Social Group Limited:O	419,533	373,384		0.02	2017-12-12
1090	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,095,000	6,138,350		0.02	2018-01-05
1091	3369	QINHUANGDAO PORT CO., LTD.:H	128,000	339,200		0.02	2018-01-05
1092	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	166,080		0.02	2015-08-07
1093	1247	Miko International Holdings Limited:O	126,000	33,390		0.02	2017-11-23
1094	6163	Gemilang International Limited:O	38,000	113,240		0.02	2017-11-29
1095	1062	China Development Bank International Investment Limited:O	440,000	123,200		0.02	2017-10-09
1096	0109	Good Resources Holdings Limited:O	1,073,508	391,830		0.02	2018-01-05
1097	8423	Chi Ho Development Holdings Limited:O	120,000	166,800		0.02	2017-11-24
1098	8321	Tai Kam Holdings Limited:O	120,000	61,200		0.02	2018-01-02
1099	0127	CHINESE ESTATES HOLDINGS LIMITED:O	286,001	3,918,214		0.01	2018-01-05
1100	0054	HOPEWELL HOLDINGS LIMITED:O	130,300	4,143,540		0.01	2018-01-04
1101	0513	CONTINENTAL HOLDINGS LIMITED:O	1,020,000	141,780		0.01	2018-01-03
1102	1022	Feiyu Technology International Company Ltd.:O	231,000	212,520		0.01	2017-12-29
1103	0382	Welling Holding Limited:O	426,291	856,845		0.01	2017-12-15
1104	0199	ITC Properties Group Limited:O	135,890	369,621		0.01	2017-09-29
1105	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,900	31,212		0.01	2017-09-26
1106	1322	CW Group Holdings Limited (KY):O	106,500	137,385	*	0.01	2017-10-27
1107	1104	APAC Resources Limited:O	117,401	181,972		0.01	2017-11-03
1108	2223	Casablanca Group Limited (KY):O	38,000	39,900		0.01	2017-08-03
1109	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1110	2343	PACIFIC BASIN SHIPPING LIMITED:O	648,000	1,185,840		0.01	2017-12-22
1111	0835	Asia Coal Limited:O	1,400,811	78,445	*	0.01	2017-10-04
1112	1298	Yunnan Energy International Co. Limited:O	40,000	71,600		0.01	2018-01-04
1113	0777	NetDragon Websoft Holdings Limited:O	77,500	1,763,125		0.01	2018-01-05
1114	0439	KuangChi Science Limited:O	890,922	2,245,123		0.01	2017-12-18
1115	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,000	1,172,400		0.01	2017-12-07
1116	2858	Yixin Group Limited:O	905,000	6,325,950		0.01	2018-01-05
1117	0812	Southwest Securities International Securities Limited:O	352,000	123,200		0.01	2017-10-30
1118	0240	BUILD KING HOLDINGS LIMITED:O	178,810	101,922		0.01	2018-01-02
1119	0273	MASON GROUP HOLDINGS LIMITED:O	6,413,326	808,079		0.01	2018-01-02
1120	0598	SINOTRANS LIMITED:H	307,000	1,231,070		0.01	2018-01-05
1121	1988	China Minsheng Banking Corp., Ltd.:H	988,500	7,917,885		0.01	2018-01-05
1122	0859	Zhongchang International Holdings Group Limited:O	156,000	375,960		0.01	2018-01-03
1123	8100	Famous Tech International Holdings Limited:O	63,297	25,002		0.01	2017-12-11
1124	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	344,000	550,400		0.01	2018-01-05
1125	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,432,236	17,759,726		0.01	2018-01-05
1126	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	79,200		0.01	2017-10-16
1127	0564	ZMJ Group Company Limited (CN):H	34,200	148,770		0.01	2017-09-14
1128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	157,920		0.01	2017-11-15
1129	0827	Ko Yo Chemical (Group) Limited:O	604,000	85,164		0.01	2017-09-01
1130	0090	Puxing Energy Limited:O	64,000	64,000		0.01	2017-05-22
1131	0776	Imperium Technology Group Limited (KY):O	40,000	214,400		0.01	2018-01-04
1132	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	37,200		0.01	2017-11-16
1133	1125	LAI FUNG HOLDINGS LIMITED:O	45,240	598,978		0.01	2017-08-16
1134	3318	China Boton Group Company Limited:O	106,912	193,511		0.01	2015-06-19
1135	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	144,000	79,200		0.01	2016-10-13
1136	1827	Miricor Enterprises Holdings Limited:O	55,000	73,700		0.01	2017-04-03
1137	1456	Guolian Minsheng Securities Company Limited:H	60,500	234,740		0.01	2017-10-19
1138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	310,600	1,438,078		0.01	2018-01-04
1139	1088	China Shenhua Energy Company Limited:H	462,266	9,938,719		0.01	2018-01-05
1140	3999	DaChan Food (Asia) Limited:O	138,000	80,040		0.01	2017-12-22
1141	1693	BGMC International Limited:O	244,000	148,840		0.01	2017-12-07
1142	0692	Shenzhou Space Park Group Limited:O	1,173,106	598,284	*	0.01	2017-06-23
1143	0500	Frontier Services Group Limited:O	196,365	343,639		0.01	2017-12-13
1144	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	46,500		0.01	2017-07-18
1145	0668	Doyen International Holdings Limited:O	172,000	116,960		0.01	2017-12-15
1146	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,000	21,400		0.01	2017-03-17
1147	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	277,140		0.01	2017-11-20
1148	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	135,314		0.01	2017-11-03
1149	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	165,240		0.01	2017-10-12
1150	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	50,880		0.01	2016-12-12
1151	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	63,000		0.01	2015-07-08
1152	1788	Guotai Junan International Holdings Limited:O	933,024	2,397,872		0.01	2018-01-05
1153	8011	Polyard Petroleum International Group Limited:O	391,000	59,432		0.01	2017-10-06
1154	0413	South China Holdings Company Limited:O	1,759,722	545,514		0.01	2017-01-09
1155	1357	Meitu, Inc.:O	568,500	6,992,550		0.01	2018-01-05
1156	1899	Xingda International Holdings Limited:O	197,000	555,540		0.01	2017-12-11
1157	6823	HKT Limited (KY):O	1,001,075	10,010,750		0.01	2018-01-04
1158	3396	Legend Holdings Corporation:H	51,800	1,455,580		0.01	2018-01-05
1159	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	936,267	136,695	*	0.01	2015-09-01
1160	2022	Digital Hollywood Interactive Limited:O	264,000	279,840		0.01	2018-01-05
1161	1250	Shandong Hi-Speed New Energy Group Limited:O	8,379,999	2,178,800		0.01	2018-01-05
1162	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,050,480	15,837,377		0.01	2018-01-05
1163	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	56,000		0.01	2017-08-14
1164	2669	China Overseas Property Holdings Limited:O	429,024	1,008,206		0.01	2018-01-05
1165	0826	Tiangong International Company Limited:O	292,000	385,440		0.01	2017-12-12
1166	0908	Zhuhai Holdings Investment Group Limited:O	186,000	215,760		0.01	2017-12-04
1167	1461	ZHONGTAI FUTURES Company Limited:H	36,000	61,200		0.01	2017-10-23
1168	0871	China Dredging Environment Protection Holdings Limited:O	191,000	58,255		0.01	2017-12-21
1169	1789	AK Medical Holdings Limited:O	134,000	430,140		0.01	2018-01-05
1170	8059	Glory Flame Holdings Limited:O	120,000	75,600		0.01	2017-11-16
1171	2689	Nine Dragons Paper (Holdings) Limited:O	600,000	7,380,000		0.01	2018-01-05
1172	3126	Vanguard FTSE Japan Index ETF:Unit	500	13,850		0.01	2017-03-17
1173	8188	GME GROUP HOLDINGS LIMITED (KY):O	64,000	17,920		0.01	2017-08-07
1174	2668	PAK TAK INTERNATIONAL LIMITED:O	370,000	149,850		0.01	2017-11-24
1175	1677	China Renewable Energy Investment Limited:Wrnt	58,893	2,002		0.01	2017-12-12
1176	0494	LI & FUNG LIMITED:O	1,076,400	4,477,824		0.01	2018-01-04
1177	0928	King International Investment Limited (KY):O	668,080	173,701		0.01	2018-01-04
1178	1105	SING TAO NEWS CORPORATION LIMITED:O	109,703	112,994		0.01	2017-07-21
1179	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	141,781	1,329,906		0.01	2018-01-04
1180	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	14,520		0.01	2015-06-03
1181	0706	Beautiful China Holdings Company Limited:O	1,158,801	79,957		0.01	2017-12-22
1182	1549	Ever Harvest Group Holdings Limited:O	176,000	40,656		0.01	2017-09-25
1183	0686	Beijing Energy International Holding Co., Ltd.:O	1,198,000	1,269,880		0.01	2018-01-05
1184	8377	Harbour Equine Holdings Limited (KY):O	100,000	46,000		0.01	2018-01-04
1185	1900	China ITS (Holdings) Co., Ltd.:O	206,000	111,240		0.01	2017-11-22
1186	1398	Industrial and Commercial Bank of China Limited:H	10,801,929	70,860,654		0.01	2018-01-05
1187	1045	APT SATELLITE HOLDINGS LIMITED:O	115,750	472,260		0.01	2018-01-02
1188	0396	Hing Lee (HK) Holdings Limited:O	100,000	67,000		0.01	2017-09-27
1189	1290	China Huirong Financial Holdings Limited:O	134,000	186,260		0.01	2017-03-17
1190	0987	China Renewable Energy Investment Limited:O	289,417	72,354		0.01	2017-12-12
1191	8028	Timeless Resources Holdings Limited:O	342,400	20,202		0.01	2017-12-15
1192	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,150	307,050		0.01	2017-03-17
1193	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	47,680	143,040		0.01	2017-10-11
1194	8245	Shanyu Group Holdings Company Limited:O	465,000	52,545		0.01	2017-09-05
1195	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	374,828	3,669,566		0.01	2018-01-05
1196	0410	SOHO CHINA LIMITED:O	628,500	3,048,225		0.01	2017-12-28
1197	0837	Carpenter Tan Holdings Limited:O	30,000	161,100		0.01	2017-09-13
1198	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	85,000		0.01	2017-12-08
1199	8353	ANACLE SYSTEMS LIMITED:O	48,000	29,760		0.01	2017-12-08
1200	8150	Seamless Green China (Holdings) Limited:O	188,941	26,074		0.01	2017-12-20
1201	2293	Bamboos Health Care Holdings Limited:O	48,000	75,360		0.01	2017-04-21
1202	8221	Gaoyu Finance Group Limited (KY):O	240,000	34,080		0.01	2017-10-11
1203	0198	SMI Holdings Group Limited:O	322,572	1,322,545		0.01	2018-01-04
1204	0121	C.P. Lotus Corporation:O	1,300,000	163,800		0.01	2017-07-20
1205	1450	Be Friends Holding Limited:O	120,000	45,000		0.01	2017-10-27
1206	0328	ALCO HOLDINGS LIMITED (BM):O	68,000	111,520		0.01	2017-01-05
1207	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	623,000	1,108,940		0.01	2018-01-03
1208	0307	Up Energy Development Group Limited:O	530,767	68,469	*	0.01	2017-09-15
1209	1051	G-Resources Group Limited:O	3,160,884	319,249		0.01	2017-12-08
1210	1115	Tibet Water Resources Ltd.:O	300,000	1,026,000		0.01	2017-08-08
1211	3315	Goldpac Group Limited:O	97,000	228,920		0.01	2017-11-17
1212	2383	TOM GROUP LIMITED:O	452,000	980,840		0.01	2017-11-29
1213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	353,992	1,614,204		0.01	2018-01-05
1214	1989	Pine Care Group Limited:O	104,000	82,160		0.01	2017-10-19
1215	6881	China Galaxy Securities Co., Ltd.:H	424,500	2,534,265		0.01	2018-01-05
1216	1462	Gold-Finance Holdings Limited:O	460,000	1,329,400		0.01	2018-01-05
1217	3395	JX ENERGY LTD.:O	32,000	63,360		0.01	2017-11-10
1218	1623	Hilong Holding Limited:O	195,000	273,000		0.01	2018-01-02
1219	0508	DINGYI GROUP INVESTMENT LIMITED:O	670,000	509,200		0.01	2018-01-02
1220	0660	Wai Chun Bio-Technology Limited:O	1,900,000	119,700		0.01	2017-10-25
1221	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,917,600	18,176,648		0.01	2018-01-05
1222	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350,480	1,692,818		0.01	2018-01-05
1223	1143	China Energy Storage Technology Development Limited:O	676,000	185,900		0.01	2018-01-04
1224	1509	Harmonicare Medical Holdings Limited:O	86,000	270,900		0.01	2017-12-28
1225	3808	SINOTRUK (HONG KONG) LIMITED:O	313,000	2,979,760		0.01	2018-01-05
1226	1142	E&P Global Holdings Limited:O	136,950	25,747		0.01	2017-07-27
1227	1026	Universal Technologies Holdings Limited:O	240,000	86,400		0.01	2017-12-29
1228	0778	Fortune Real Estate Investment Trust:Unit	216,000	2,106,000		0.01	2017-11-08
1229	8319	Expert Systems Holdings Limited:O	90,000	13,950		0.01	2017-01-18
1230	1997	Wharf Real Estate Investment Company Limited:O	341,183	18,389,764		0.01	2018-01-02
1231	0772	China Literature Limited:O	101,770	9,067,707		0.01	2018-01-05
1232	0887	Emperor Watch & Jewellery Limited:O	770,000	277,200		0.01	2017-09-27
1233	0596	Inspur Digital Enterprise Technology Limited:O	106,000	231,080		0.01	2017-11-30
1234	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	167,300		0.01	2017-07-17
1235	1475	NISSIN FOODS COMPANY LIMITED:O	119,000	378,420		0.01	2018-01-05
1236	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	166,796	944,065		0.01	2017-12-12
1237	0829	Shenguan Holdings (Group) Limited:O	360,000	140,400		0.01	2017-05-25
1238	1632	Minshang Creative Technology Holdings Limited:O	22,000	171,380		0.01	2017-12-29
1239	1706	Shuang Yun Holdings Limited:O	110,000	214,500		0.01	2018-01-02
1240	0861	DIGITAL CHINA HOLDINGS LIMITED:O	182,700	935,424		0.01	2018-01-03
1241	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	434,000	937,440		0.01	2018-01-04
1242	8172	Lajin Entertainment Network Group Limited:O	456,216	157,395		0.01	2017-08-17
1243	8143	Good Fellow Healthcare Holdings Limited:O	255,200	37,514		0.01	2017-10-27
1244	2226	HONWORLD GROUP LIMITED:O	62,500	247,500		0.01	2017-10-12
1245	0670	China Eastern Airlines Corporation Limited:H	502,000	3,132,480		0.01	2018-01-05
1246	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	229,600		0.01	2017-08-25
1247	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,190	186,570		0.01	2016-08-29
1248	0801	Golden Meditech Holdings Limited:O	317,805	343,229		0.01	2018-01-04
1249	3147	CSOP SZSE ChiNext ETF:Unit	4,200	32,718		0.01	2017-03-17
1250	0922	Anxian Yuan China Holdings Limited:O	788,000	74,860		0.01	2017-08-25
1251	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	76,500		0.01	2017-03-08
1252	1141	CMBC Capital Holdings Limited:O	4,862,968	2,723,262		0.01	2018-01-05
1253	0001	CK Hutchison Holdings Limited:O	409,459	40,638,806		0.01	2018-01-05
1254	8351	Larry Jewelry International Company Limited:O	358,020	171,850		0.01	2017-12-13
1255	0665	Haitong International Securities Group Limited:O	581,008	2,701,687		0.01	2018-01-05
1256	1246	Boill Healthcare Holdings Limited:O	952,800	129,581		0.01	2017-08-09
1257	6837	Haitong Securities Co., Ltd.:H	354,000	4,219,680		0.01	2018-01-02
1258	1208	MMG Limited (HK):O	820,950	3,472,619		0.01	2018-01-04
1259	8260	Yin He Holdings Limited:O	150,000	126,000		0.01	2017-10-12
1260	2007	Country Garden Holdings Company Limited:O	2,183,119	35,410,190		0.01	2018-01-05
1261	0910	China Sandi Holdings Limited:O	454,100	183,911		0.01	2017-11-28
1262	3188	ChinaAMC CSI 300 Index ETF:Unit	27,400	1,400,140		0.01	2017-12-21
1263	0282	NEXT DIGITAL LIMITED:O	246,000	95,940		0.01	2017-12-13
1264	0623	SinoMedia Holding Limited:O	52,000	97,240		0.01	2017-02-27
1265	1199	COSCO SHIPPING Ports Limited:O	308,215	2,493,459		0.01	2018-01-05
1266	0605	China Financial Services Holdings Limited:O	434,000	299,460		0.01	2017-03-27
1267	2358	Jiu Rong Holdings Limited:O	550,000	121,000		0.01	2017-09-11
1268	2233	WEST CHINA CEMENT LIMITED:O	544,000	680,000		0.01	2018-01-05
1269	0571	ESUN HOLDINGS LIMITED:O	149,400	191,232		0.01	2017-10-20
1270	1850	HSC Resources Group Limited:O	80,000	35,600		0.01	2018-01-04
1271	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	26,400		0.01	2018-01-05
1272	1529	Yues International Holdings Group Limited:O	80,000	17,600		0.01	2017-11-22
1273	1358	PW Medtech Group Limited:O	156,000	243,360		0.01	2017-10-30
1274	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	620,000	10,825,200		0.01	2018-01-05
1275	2666	Genertec Universal Medical Group Company Limited:O	170,000	1,351,500		0.01	2018-01-04
1276	1663	Sino Harbour Holdings Group Limited:O	244,000	156,160		0.01	2017-11-28
1277	0039	China Beidahuang Industry Group Holdings Limited:O	538,000	193,680		0.01	2017-12-11
1278	1035	BBI Life Sciences Corporation:O	54,000	228,420		0.01	2018-01-05
1279	0738	LE SAUNDA HOLDINGS LIMITED:O	69,600	93,264		0.01	2017-11-09
1280	0253	SHUN HO HOLDINGS LIMITED:O	30,000	81,000		0.01	2017-11-02
1281	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	104,000	2,111,200		0.01	2018-01-04
1282	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,034,500	40,604,125		0.01	2018-01-04
1283	2239	SMIT Holdings Limited:O	30,000	123,900		0.01	2017-12-11
1284	1888	Kingboard Laminates Holdings Limited:O	300,500	3,846,400		0.01	2018-01-04
1285	2601	China Pacific Insurance (Group) Co., Ltd.:H	270,600	10,282,800		0.01	2018-01-03
1286	6899	Ourgame International Holdings Limited:O	105,000	294,000		0.01	2017-12-04
1287	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	159,000	1,771,260		0.01	2017-12-27
1288	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	466,000	6,719,720		0.01	2018-01-02
1289	0832	Central China Real Estate Limited:O	237,000	874,530		0.01	2017-12-28
1290	0399	Starcoin Group Limited:O	141,620	67,978		0.01	2017-04-20
1291	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	80,400	910,128		0.01	2018-01-04
1292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	62,790		0.01	2017-10-04
1293	0574	Pa Shun International Holdings Limited:O	102,000	40,800		0.01	2017-12-14
1294	2268	Youyuan International Holdings Limited:O	120,000	388,800		0.01	2017-12-20
1295	8021	WLS HOLDINGS LIMITED (BM):O	1,220,000	39,040		0.01	2017-12-15
1296	3669	China Yongda Automobiles Services Holdings Limited:O	175,000	1,659,000		0.01	2018-01-04
1297	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	132,500	125,875		0.01	2017-11-03
1298	0768	UBA INVESTMENTS LIMITED:O	100,000	12,800		0.01	2017-09-13
1299	2309	ZO Future Group:O	900,800	159,442		0.01	2017-12-19
1300	1113	CK Asset Holdings Limited (KY):O	345,680	24,197,600		0.01	2018-01-05
1301	0864	Wing Lee Property Investments Limited:O	36,000	40,320		0.01	2017-04-25
1302	0257	China Everbright Environment Group Limited (b1961-07-10):O	417,000	4,620,360		0.01	2017-12-28
1303	3636	Poly Culture Group Corporation Limited:H	8,300	131,140		0.01	2017-11-16
1304	2827	W.I.S.E.-CSI 300 China Tracker:Unit	6,200	245,830		0.01	2017-11-23
1305	1885	China Wood Optimization (Holding) Limited:O	92,000	192,280		0.01	2017-03-27
1306	1932	CPM Group Limited (KY):O	92,000	48,760		0.01	2017-11-28
1307	0169	Wanda Hotel Development Company Limited:O	431,800	595,884		0.01	2018-01-05
1308	2222	NVC International Holdings Limited:O	328,000	255,840		0.01	2017-11-15
1309	0656	FOSUN INTERNATIONAL LIMITED:O	783,104	14,440,438		0.01	2018-01-05
1310	0699	CAR Inc.:O	198,000	1,294,920		0.01	2017-12-20
1311	6877	Top Eminent Healthcare Group Limited:O	185,000	114,700		0.01	2017-11-23
1312	2638	HK Electric Investments Limited:O	798,221	5,699,298		0.01	2018-01-02
1313	0876	Kaisa Health Group Holdings Limited:O	460,000	161,000		0.01	2017-12-13
1314	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	650,367	133,325		0.01	2018-01-05
1315	1886	China Huiyuan Juice Group Limited:O	240,500	517,075		0.01	2017-10-25
1316	1402	i-Control Holdings Limited:O	90,000	32,850		0.01	2017-12-11
1317	3686	Clifford Modern Living Holdings Limited:O	90,000	55,800		0.01	2017-10-24
1318	0346	Yanchang Petroleum International Limited:O	1,090,000	130,800		0.01	2017-04-06
1319	1566	CA Cultural Technology Group Limited:O	82,000	246,820		0.01	2017-12-07
1320	3328	Bank of Communications Co., Ltd.:H	3,112,455	18,612,481		0.01	2018-01-05
1321	0903	TPV TECHNOLOGY LIMITED:O	208,000	232,960		0.01	2017-12-21
1322	0245	China Vered Financial Holding Corporation Limited:O	2,561,000	870,740		0.01	2018-01-05
1323	0320	COMPUTIME GROUP LIMITED:O	74,000	99,160		0.01	2017-10-17
1324	1293	Grand Baoxin Auto Group Limited:O	250,000	997,500		0.01	2018-01-03
1325	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,800	527,568		0.01	2018-01-05
1326	8426	Modern Living Investments Holdings Limited:O	70,000	14,210		0.01	2017-12-01
1327	8471	Reach New Holdings Limited:O	70,000	28,700		0.01	2018-01-04
1328	2322	Modern Innovative Digital Technology Company Limited (BM):O	322,000	222,180		0.01	2017-10-12
1329	0281	RIVERA (HOLDINGS) LIMITED:O	228,000	129,960		0.01	2017-10-16
1330	0700	TENCENT HOLDINGS LIMITED:O	830,000	359,556,000		0.01	2018-01-05
1331	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	442,500		0.01	2017-12-20
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	271,400	1,500,842		0.01	2018-01-03
1333	1201	Tesson Holdings Limited:O	90,000	117,000		0.01	2017-11-28
1334	0271	Asiasec Properties Limited:O	107,463	206,329		0.01	2017-12-12
1335	1176	Zhuguang Holdings Group Company Limited:O	556,000	594,920		0.01	2017-10-16
1336	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	581,000	3,079,300		0.01	2018-01-05
1337	0914	Anhui Conch Cement Company Limited:H	112,000	4,508,000		0.01	2018-01-04
1338	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,000	355,680		0.01	2017-12-20
1339	1282	Renze Harvest International Limited:O	2,108,000	1,412,360		0.01	2018-01-03
1340	8022	Evershine Group Holdings Limited:O	139,000	136,220		0.01	2016-11-09
1341	1127	Lion Rock Group Limited:O	65,235	102,419		0.01	2017-07-06
1342	1383	LET Group Holdings Limited:O	509,300	234,278		0.01	2018-01-05
1343	0825	New World Department Store China Limited:O	142,252	250,364		0.01	2017-12-15
1344	0435	Sunlight Real Estate Investment Trust:Unit	138,000	745,200		0.01	2017-10-13
1345	1386	Vestate Group Holdings Limited:O	60,000	75,600		0.01	2018-01-04
1346	8275	China New Consumption Group Limited:O	50,000	36,500		0.01	2018-01-03
1347	8190	Combest Holdings Limited:O	320,000	19,840		0.01	2016-12-08
1348	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,100	735,760		0.01	2018-01-05
1349	0242	SHUN TAK HOLDINGS LIMITED:O	253,090	817,481		0.01	2017-11-20
1350	1107	MODERN LAND (CHINA) CO., LIMITED:O	230,000	404,800		0.01	2018-01-05
1351	2778	Champion Real Estate Investment Trust:Unit	482,257	2,782,623		0.01	2017-12-15
1352	2068	China Aluminum International Engineering Corporation Limited:H	33,000	108,240		0.01	2018-01-05
1353	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	204,002	1,046,530		0.01	2017-12-04
1354	2300	AMVIG Holdings Limited:O	76,000	161,880		0.01	2015-03-10
1355	2178	Petro-king Oilfield Services Limited:O	140,143	58,860		0.01	2017-10-17
1356	1345	Shanghai Pioneer Holding Ltd:O	107,000	250,380		0.01	2018-01-05
1357	0743	Asia Cement (China) Holdings Corporation:O	126,500	369,380		0.01	2017-12-01
1358	3339	Lonking Holdings Limited:O	345,000	1,197,150		0.01	2018-01-04
1359	0094	Greenheart Group Limited:O	135,620	136,976		0.01	2017-12-28
1360	8405	Hang Chi Holdings Limited:O	32,000	27,200		0.01	2017-10-10
1361	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	375,000		0.01	2017-09-01
1362	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	47,040	*	0.01	2017-11-27
1363	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	543,249	885,496		0.01	2017-12-22
1364	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1365	0006	Power Assets Holdings Limited:O	169,220	11,261,591		0.01	2017-12-20
1366	1130	China Environmental Resources Group Limited:O	134,330	20,150		0.01	2017-11-03
1367	1233	Times China Holdings Limited:O	145,000	1,145,500		0.01	2017-11-21
1368	1382	Pacific Textiles Holdings Limited:O	114,000	940,500		0.01	2018-01-02
1369	3997	Telecom Service One Holdings Limited:O	10,000	21,000		0.01	2015-11-24
1370	1070	TCL Electronics Holdings Limited:O	134,938	493,873		0.01	2017-11-23
1371	6080	Wing Chi Holdings Limited:O	72,000	35,640		0.01	2017-12-18
1372	9963	Transtech Optelecom Science Holdings Limited:O	20,000	58,400		0.01	2018-01-05
1373	6030	CITIC Securities Company Limited:H	172,500	2,918,700		0.01	2018-01-05
1374	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	92,500	13,912,000		0.01	2018-01-05
1375	1532	China Partytime Culture Holdings Limited:O	57,000	31,350		0.01	2017-01-17
1376	0087	SWIRE PACIFIC LIMITED:B	225,000	2,880,000		0.01	2017-12-05
1377	1086	Goodbaby International Holdings Limited:O	125,000	551,250		0.01	2017-12-08
1378	8495	1957 & Co. (Hospitality) Limited:O	24,000	10,680		0.01	2017-12-21
1379	1841	A.Plus Group Holdings Limited:O	30,000	18,300		0.01	2017-11-14
1380	8255	China Binary New Fintech Group:O	36,000	19,800		0.01	2017-09-21
1381	0689	EPI (Holdings) Limited:O	375,759	202,910		0.01	2018-01-05
1382	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	94,500	4,398,975		0.01	2017-11-28
1383	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	820,000	195,980		0.01	2017-12-27
1384	8003	Great World Company Holdings Ltd:O	176,000	9,152		0.01	2016-06-29
1385	0756	Summi (Group) Holdings Limited:O	100,000	87,000		0.01	2017-12-29
1386	3333	China Evergrande Group:O	975,000	27,933,750		0.01	2018-01-05
1387	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	28,000		0.01	2018-01-02
1388	1884	eprint Group Limited:O	40,000	96,400		0.01	2017-12-11
1389	0630	AMCO United Holding Limited:O	135,320	14,479		0.01	2017-12-07
1390	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	302,093	143,494		0.01	2017-10-26
1391	3968	CHINA MERCHANTS BANK CO., LTD.:H	330,744	10,782,254		0.01	2018-01-05
1392	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	1,386,000		0.01	2017-10-16
1393	2083	Nature Home Holding Company Limited:O	105,000	110,250		0.01	2017-12-29
1394	6822	King's Flair International (Holdings) Limited:O	50,000	55,000		0.01	2017-07-31
1395	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	946,250		0.01	2018-01-05
1396	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	185,200		0.01	2017-12-01
1397	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	348,249	35,173		0.01	2017-10-12
1398	3329	BOCOM International Holdings Company Limited:O	193,426	485,499		0.01	2018-01-03
1399	0823	Link Real Estate Investment Trust:Unit	154,339	11,421,086		0.01	2018-01-02
1400	1918	Sunac China Holdings Limited:O	309,000	11,587,500		0.01	2018-01-05
1401	1313	China Resources Building Materials Technology Holdings Limited:O	456,000	2,580,960		0.01	2018-01-05
1402	8103	hmvod Limited:O	9,900	16,731		0.01	2017-12-05
1403	0933	Brightoil Petroleum (Holdings) Limited:O	703,000	1,054,500	*	0.01	2017-07-14
1404	0885	Rentian Technology Holdings Limited:O	760,930	296,763		0.01	2017-08-04
1405	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	63,000		0.01	2014-11-18
1406	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	51,000	*	0.01	2016-07-06
1407	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	78,000	211,380		0.01	2017-12-19
1408	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	168,000	95,760		0.01	2018-01-03
1409	0231	Ping An Securities Group (Holdings) Limited:O	1,269,077	98,988		0.01	2017-09-28
1410	0565	Art Group Holdings Limited (KY):O	180,000	74,700		0.01	2017-02-15
1411	6865	Flat Glass Group Co., Ltd.:H	30,000	53,700		0.01	2018-01-02
1412	0331	FSE Lifestyle Services Limited:O	30,000	74,100		0.01	2017-10-13
1413	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	8,640		0.01	2017-11-28
1414	8079	Wisdomcome Group Holdings Limited:O	14,579	9,185		0.01	2017-07-05
1415	2186	Luye Pharma Group Ltd.:O	221,000	1,403,350		0.01	2018-01-05
1416	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	259,600		0.01	2017-09-04
1417	8037	China Biotech Services Holdings Limited:O	56,600	66,788		0.01	2017-10-19
1418	1196	Realord Group Holdings Limited:O	75,875	400,620		0.01	2017-11-16
1419	1333	China Zhongwang Holdings Limited:O	359,200	1,540,968		0.01	2018-01-05
1420	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	174,400		0.01	2017-02-20
1421	2310	Times Universal Group Holdings Limited:O	30,000	11,850		0.01	2017-11-08
1422	8279	AGTech Holdings Limited:O	734,525	888,775		0.01	2017-12-01
1423	0860	Apollo Future Mobility Group Limited:O	385,000	600,600		0.01	2018-01-05
1424	0383	Tian An Medicare Limited (BM):O	942,000	197,820		0.01	2017-09-20
1425	0288	WH Group Limited (KY):O	953,000	8,624,650		0.01	2018-01-05
1426	1538	Zhong Ao Home Group Limited:O	52,000	41,080		0.01	2017-05-10
1427	1259	Prosperous Future Holdings Limited (KY):O	75,000	15,300		0.01	2017-10-16
1428	0337	Greenland Hong Kong Holdings Limited:O	180,000	621,000		0.01	2018-01-04
1429	2336	Shuoao International Holdings Limited (KY):O	103,800	43,596		0.01	2015-06-30
1430	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	26,000	81,120		0.01	2017-10-12
1431	8135	ZMFY Automobile Glass Services Limited:O	50,000	21,500		0.01	2015-06-01
1432	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,775	537,422		0.01	2017-08-16
1433	1683	Hope Life International Holdings Limited:O	32,000	48,000		0.01	2018-01-05
1434	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2017-11-28
1435	0722	UMP Healthcare Holdings Limited:O	48,000	91,200		0.01	2018-01-03
1436	3393	Wasion Holdings Limited:O	64,000	264,960		0.01	2017-09-25
1437	0291	China Resources Beer (Holdings) Company Limited:O	205,669	6,355,172		0.01	2017-12-22
1438	0878	SOUNDWILL HOLDINGS LIMITED:O	17,916	290,239		0.01	2017-12-27
1439	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	75,000		0.01	2017-12-04
1440	1052	Yuexiu Transport Infrastructure Limited:O	105,022	607,027		0.01	2017-10-18
1441	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,120,270	116,508		0.01	2017-12-04
1442	8149	Altus Holdings Limited (KY):O	50,000	16,250		0.01	2016-12-14
1443	3140	Vanguard S&P 500 Index ETF:Unit	1,000	19,500		0.01	2017-06-06
1444	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	93,500		0.01	2018-01-03
1445	8340	Zijing International Financial Holdings Limited:O	40,000	32,400		0.01	2017-11-17
1446	1548	Genscript Biotech Corporation:O	108,000	2,808,000		0.01	2018-01-05
1447	1565	Virscend Education Company Limited:O	192,000	938,880		0.01	2017-06-29
1448	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	156,000	906,360		0.01	2018-01-05
1449	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	27,200		0.01	2017-05-08
1450	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	29,500	61,950		0.01	2017-12-13
1451	0011	HANG SENG BANK, LIMITED:O	118,407	22,970,958		0.01	2017-12-22
1452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	468,455	2,984,058		0.01	2018-01-05
1453	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,000	695,700		0.01	2017-08-28
1454	6858	Honma Golf Limited:O	37,500	285,375		0.01	2017-10-16
1455	1792	CMON Limited:O	110,000	25,850		0.01	2017-05-24
1456	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,770	158,719		0.01	2017-11-10
1457	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	2,649,840		0.01	2017-12-20
1458	6136	Kangda International Environmental Company Limited:O	125,000	218,750		0.01	2017-10-17
1459	6808	SUN ART RETAIL GROUP LIMITED:O	578,000	4,710,700		0.01	2017-12-18
1460	8119	THIZ TECHNOLOGY GROUP LIMITED:O	13,540	11,509		0.01	2015-06-23
1461	1611	Sinohope Technology Holdings Limited:O	18,000	20,340		0.01	2017-09-05
1462	1710	Trio Industrial Electronics Group Limited:O	60,000	52,800		0.01	2018-01-05
1463	2030	Cabbeen Fashion Limited:O	40,000	92,000		0.01	2017-09-26
1464	3903	Hanhua Financial Holding Co., Ltd.:H	70,000	46,200		0.01	2017-12-08
1465	1751	Kingland Group Holdings Limited:O	40,000	14,400		0.01	2018-01-03
1466	0542	China Cultural Tourism and Agriculture Group Limited:O	403,400	94,799		0.01	2017-12-14
1467	6828	Beijing Gas Blue Sky Holdings Limited:O	584,000	327,040		0.01	2018-01-04
1468	1003	Huanxi Media Group Limited:O	164,067	277,273		0.01	2018-01-04
1469	0222	MIN XIN HOLDINGS LIMITED:O	35,200	199,584		0.01	2017-09-05
1470	0371	Beijing Enterprises Water Group Limited:O	514,850	3,125,140		0.01	2017-12-12
1471	8317	Finet Group Limited:O	38,994	34,705		0.01	2015-04-27
1472	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	34,100		0.01	2017-10-18
1473	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	64,000	90,240		0.01	2018-01-05
1474	0497	CSI Properties Limited (BM):O	578,893	237,346		0.01	2017-12-08
1475	0098	Xingfa Aluminium Holdings Limited:O	24,000	128,160		0.01	2017-10-18
1476	6178	Everbright Securities Company Limited:H	40,400	398,748		0.01	2017-12-15
1477	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	266,560		0.01	2018-01-03
1478	0998	China CITIC Bank Corporation Limited:H	847,691	4,272,363		0.01	2018-01-02
1479	1076	Imperial Pacific International Holdings Limited:O	8,098,080	874,593		0.01	2017-12-19
1480	1717	Ausnutria Dairy Corporation Ltd:O	71,000	315,240		0.01	2017-11-21
1481	0979	Green Energy Group Limited:O	53,450	24,053		0.01	2017-11-09
1482	0210	Daphne International Holdings Limited:O	93,000	45,570		0.01	2017-06-15
1483	3358	Bestway Global Holding Inc.:O	59,500	211,820		0.01	2018-01-04
1484	0895	Dongjiang Environmental Company Limited:H	11,250	134,550		0.01	2017-10-24
1485	0708	China Evergrande New Energy Vehicle Group Limited:O	485,000	1,547,150		0.01	2018-01-05
1486	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	244,102	468,676		0.01	2017-10-11
1487	0691	China Shanshui Cement Group Limited:O	189,000	1,188,810	*	0.01	2015-04-16
1488	6882	EGL Holdings Company Limited:O	28,000	38,080		0.01	2017-11-20
1489	2331	LI NING COMPANY LIMITED:O	121,249	799,031		0.01	2018-01-02
1490	0177	Jiangsu Expressway Company Limited:H	68,000	814,640		0.01	2017-07-28
1491	1210	Christine International Holdings Limited:O	56,000	34,720		0.01	2016-10-12
1492	1419	Human Health Holdings Limited:O	20,000	35,000		0.01	2017-12-13
1493	0880	SJM Holdings Limited:O	313,000	2,269,250		0.01	2018-01-05
1494	0456	New City Development Group Limited:O	182,966	58,549		0.01	2016-01-11
1495	0303	VTECH HOLDINGS LIMITED:O	13,800	1,408,980		0.01	2017-12-19
1496	6198	Qingdao Port International Co., Ltd.:H	60,000	332,400		0.01	2017-11-17
1497	0641	CHTC Fong's International Company Limited:O	60,000	138,600		0.01	2017-10-16
1498	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	448,000		0.01	2017-06-26
1499	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	48,180		0.01	2017-09-08
1500	8218	Echo International Holdings Group Limited:O	52,000	11,336		0.01	2017-08-15
1501	0377	China Huajun Group Limited:O	328,000	123,000		0.01	2017-11-30
1502	1368	Xtep International Holdings Limited:O	119,500	394,350		0.01	2018-01-02
1503	0582	Shin Hwa World Limited:O	7,905,500	2,490,233		0.01	2018-01-05
1504	1616	A Metaverse Company:O	56,000	43,680		0.01	2017-12-08
1505	1651	Precision Tsugami (China) Corporation Limited:O	20,000	198,200		0.01	2017-12-11
1506	0186	Nimble Holdings Company Limited:O	292,640	397,990		0.01	2018-01-04
1507	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	85,100	586,339		0.01	2018-01-05
1508	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	22,560		0.01	2017-12-15
1509	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,200	273,104		0.01	2017-09-19
1510	1536	Yuk Wing Group Holdings Limited:O	20,000	28,200		0.01	2017-11-20
1511	1231	Newton Resources Ltd:O	209,020	181,847		0.01	2017-12-29
1512	1240	CNQC International Holdings Limited:O	77,500	230,175		0.01	2017-10-18
1513	1312	Kontafarma China Holdings Limited:O	258,000	131,580		0.01	2017-10-19
1514	8026	China Brilliant Global Limited:O	63,000	18,585		0.01	2017-03-06
1515	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	114,600		0.01	2017-12-14
1516	0207	Joy City Property Limited:O	738,000	937,260		0.01	2018-01-05
1517	1448	Fu Shou Yuan International Group Limited:O	112,000	741,440		0.01	2018-01-02
1518	0373	ALLIED GROUP LIMITED (HK):O	9,000	408,600		0.01	2017-08-15
1519	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,253,162	93,246,563		0.01	2018-01-05
1520	1469	Get Nice Financial Group Limited:O	126,425	237,679		0.01	2018-01-05
1521	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	23,800		0.01	2017-12-28
1522	3600	MODERN DENTAL GROUP LIMITED:O	50,000	107,500		0.01	2017-11-08
1523	2102	Tak Lee Machinery Holdings Limited:O	50,000	16,250		0.01	2017-11-22
1524	1255	TATA Health International Holdings Limited (KY):O	10,000	34,000		0.01	2017-09-11
1525	8093	Web3 Meta Limited:O	20,000	33,000		0.01	2017-06-14
1526	3638	Hunlicar Group Limited:O	192,000	97,920		0.00	2017-12-22
1527	3933	United Laboratories International Holdings Limited (The):O	80,504	513,616		0.00	2018-01-04
1528	1679	RISECOMM GROUP HOLDINGS LIMITED:O	40,000	150,000		0.00	2017-12-20
1529	3383	Agile Group Holdings Limited (KY):O	192,317	2,496,275		0.00	2018-01-04
1530	0650	Productive Technologies Company Limited (BM):O	225,500	313,445		0.00	2016-12-09
1531	1962	Evergreen Products Group Limited:O	30,000	48,900		0.00	2017-12-11
1532	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	16,250		0.00	2017-01-10
1533	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	191,000	2,402,780		0.00	2018-01-05
1534	0086	SUN HUNG KAI & CO. LIMITED:O	104,000	524,160		0.00	2017-10-24
1535	2898	Longrun Tea Group Company Limited:O	70,000	26,600	*	0.00	2017-03-22
1536	1397	Baguio Green Group Limited:O	20,000	15,200		0.00	2017-09-26
1537	1678	China Creative Global Holdings Limited:O	100,000	19,300		0.00	2017-11-13
1538	8075	Media Asia Group Holdings Limited:O	102,351	20,470		0.00	2017-06-12
1539	1697	Shandong International Trust Co., Ltd.:H	31,000	137,020		0.00	2017-12-27
1540	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-08-08
1541	0527	China Ruifeng Renewable Energy Holdings Limited:O	86,000	58,480		0.00	2017-05-25
1542	0538	Ajisen (China) Holdings Limited:O	52,000	196,040		0.00	2017-07-11
1543	2338	WEICHAI POWER CO., LTD.:H	92,520	843,782		0.00	2018-01-04
1544	0255	Lung Kee Group Holdings Limited:O	30,000	110,400		0.00	2017-09-07
1545	0530	Goldin Financial Holdings Limited:O	328,059	1,315,517		0.00	2018-01-04
1546	8130	Dadi International Group Limited:O	151,652	29,875		0.00	2017-12-18
1547	1299	AIA Group Limited:O	564,400	38,068,780		0.00	2018-01-05
1548	3908	China International Capital Corporation Limited:H	70,800	1,205,016		0.00	2018-01-04
1549	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	20,000		0.00	2017-08-16
1550	0423	Hong Kong Economic Times Holdings Limited:O	20,000	29,000		0.00	2015-05-14
1551	0970	New Sparkle Roll International Group Limited:O	228,500	207,935		0.00	2018-01-03
1552	0043	C.P. POKPHAND CO. LTD.:O	1,110,000	710,400		0.00	2017-11-22
1553	0010	HANG LUNG GROUP LIMITED:O	62,670	1,905,168		0.00	2018-01-05
1554	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	324,000		0.00	2018-01-03
1555	1270	Langham Hospitality Investments Limited:O	95,500	331,385		0.00	2017-11-27
1556	0666	SHK Hong Kong Industries Limited:O	188,000	30,456		0.00	2015-06-25
1557	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	8,144		0.00	2016-03-18
1558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	163,430	4,951,929		0.00	2018-01-05
1559	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	15,360		0.00	2017-12-13
1560	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	89,100		0.00	2018-01-02
1561	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	855,360		0.00	2017-10-31
1562	6836	Amrita Global Development Limited:O	44,000	56,320		0.00	2017-12-21
1563	2066	Shengjing Bank Co., Ltd.:H	69,000	441,600		0.00	2017-05-22
1564	0753	Air China Limited:H	204,000	2,017,560		0.00	2018-01-05
1565	0813	Shimao Group Holdings Limited:O	150,500	3,062,675		0.00	2018-01-05
1566	0174	Gemini Investments (Holdings) Limited:O	20,000	22,200		0.00	2017-02-08
1567	2286	Chen Xing Development Holdings Limited:O	22,000	40,920		0.00	2017-10-20
1568	8155	South China Assets Holdings Limited:O	490,000	25,480		0.00	2015-07-10
1569	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,420	2,064,726		0.00	2018-01-05
1570	0883	CNOOC LIMITED:O	1,955,000	23,772,800		0.00	2018-01-05
1571	0694	Beijing Capital International Airport Company Limited:H	82,000	1,066,000		0.00	2018-01-05
1572	1013	Wai Chun Group Holdings Limited:O	920,000	45,080		0.00	2017-11-08
1573	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,375	1,154,888		0.00	2017-12-11
1574	0270	GUANGDONG INVESTMENT LIMITED:O	276,000	2,864,880		0.00	2017-12-04
1575	3788	China Hanking Holdings Limited:O	77,000	96,250		0.00	2017-11-14
1576	8192	Global Token Limited:O	43,545	15,894		0.00	2017-09-01
1577	8062	EFT Solutions Holdings Limited:O	20,000	10,200		0.00	2017-12-22
1578	0952	Quam Plus International Financial Limited:O	259,231	300,708		0.00	2017-12-14
1579	1486	C Cheng Holdings Limited:O	12,000	35,040		0.00	2017-05-12
1580	0884	CIFI Holdings (Group) Co. Ltd.:O	314,436	1,741,975		0.00	2018-01-05
1581	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2017-12-01
1582	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	511,200		0.00	2017-11-29
1583	0798	China Electronics Optics Valley Union Holding Company Limited:O	316,000	227,520		0.00	2017-12-08
1584	0933	Viva Goods Company Limited:O	359,949	309,556		0.00	2017-11-23
1585	3301	Ronshine China Holdings Limited:O	61,000	563,640		0.00	2017-12-19
1586	8328	Xinyi Electric Storage Holdings Limited:O	22,000	47,300		0.00	2017-12-29
1587	1066	Shandong Weigao Group Medical Polymer Company Limited:H	76,000	429,400		0.00	2017-09-18
1588	0117	Tianli Holdings Group Limited:O	30,000	33,900		0.00	2017-12-05
1589	0019	SWIRE PACIFIC LIMITED:A	36,280	2,737,326		0.00	2018-01-04
1590	8147	Millennium Pacific Group Holdings Limited:O	220,000	42,680		0.00	2017-10-03
1591	6038	G & M Holdings Limited (KY):O	40,000	13,400		0.00	2018-01-02
1592	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	48,300		0.00	2017-10-27
1593	6838	WINOX HOLDINGS LIMITED:O	20,000	32,600		0.00	2015-07-07
1594	1662	Yee Hop Holdings Limited:O	20,000	23,000		0.00	2017-02-09
1595	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	438,225	12,248,389		0.00	2018-01-05
1596	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,600	358,020		0.00	2017-09-18
1597	1736	China Parenting Network Holdings Limited:O	40,000	24,400		0.00	2017-05-23
1598	2888	STANDARD CHARTERED PLC:O	126,289	10,576,704		0.00	2018-01-05
1599	0687	Tysan Holdings Limited:O	130,010	310,724		0.00	2018-01-04
1600	0610	WAI KEE HOLDINGS LIMITED:O	30,000	117,600		0.00	2017-10-11
1601	0936	Kaisa Capital Investment Holdings Limited:O	40,000	44,800		0.00	2017-05-18
1602	8373	Indigo Star Holdings Limited:O	15,000	12,450		0.00	2017-12-20
1603	0164	China Baoli Technologies Holdings Limited:O	1,293,750	144,900		0.00	2018-01-04
1604	0673	China Health Group Limited:O	135,710	20,357		0.00	2017-09-22
1605	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	180,480		0.00	2018-01-02
1606	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	68,250		0.00	2017-12-29
1607	2366	SMI Culture & Travel Group Holdings Limited:O	48,777	34,632		0.00	2017-12-11
1608	8230	China Yu Tian Holdings Limited:O	30,000	15,000		0.00	2017-06-02
1609	0267	CITIC Limited (HK):O	1,069,000	12,186,600		0.00	2018-01-05
1610	0993	XinKong International Capital Holdings Limited:O	131,776	361,066		0.00	2017-10-27
1611	8325	China Smartpay Group Holdings Limited:O	60,000	65,400		0.00	2017-12-07
1612	2633	Jacobson Pharma Corporation Limited:O	66,000	134,640		0.00	2018-01-04
1613	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,080		0.00	2012-04-27
1614	1131	Agritrade Resources Limited:O	54,000	183,600		0.00	2017-09-26
1615	1106	Ming Lam Holdings Limited:O	420,040	73,087		0.00	2016-11-04
1616	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	128,520		0.00	2017-10-30
1617	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	68,100		0.00	2017-11-17
1618	3836	China Harmony Auto Holding Limited:O	54,000	315,360		0.00	2018-01-05
1619	1569	Minsheng Education Group Company Limited:O	140,000	243,600		0.00	2018-01-02
1620	1310	HKBN Ltd.:O	35,000	345,800		0.00	2017-12-28
1621	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	73,000	113,150		0.00	2018-01-04
1622	0703	Future Bright Holdings Limited:O	24,000	17,520		0.00	2017-03-14
1623	3900	Greentown China Holdings Limited:O	74,000	794,760		0.00	2018-01-03
1624	8082	Qing Hua Holding Group Company Limited (BM):O	39,500	6,715		0.00	2015-07-13
1625	0393	Glorious Sun Enterprises Limited:O	52,000	48,360		0.00	2017-10-04
1626	0958	Huaneng Renewables Corporation Limited:H	170,000	440,300		0.00	2017-12-22
1627	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,466	158,318		0.00	2017-11-16
1628	3816	KFM Kingdom Holdings Limited:O	20,000	12,600		0.00	2017-11-24
1629	2393	Yestar Healthcare Holdings Company Limited:O	72,500	239,250		0.00	2017-04-03
1630	1696	SISRAM MEDICAL LTD:O	14,526	104,878		0.00	2018-01-05
1631	1881	Regal Real Estate Investment Trust:Unit	106,301	258,311		0.00	2018-01-03
1632	8267	Linekong Interactive Group Co., Ltd.:O	12,000	17,640		0.00	2017-06-07
1633	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	648,000		0.00	2017-12-27
1634	0251	S E A HOLDINGS LIMITED:O	22,000	267,960		0.00	2018-01-05
1635	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,800	19,344		0.00	2018-01-04
1636	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	332,640		0.00	2017-10-16
1637	8281	China Golden Classic Group Limited:O	32,000	8,960		0.00	2017-05-23
1638	0160	Hon Kwok Land Investment Company, Limited:O	23,000	117,070		0.00	2017-08-10
1639	2005	SSY Group Limited (KY):O	91,298	457,403		0.00	2017-11-10
1640	6863	China Huishan Dairy Holdings Company Limited:O	428,000	179,760	*	0.00	2017-09-22
1641	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	152,600		0.00	2017-12-21
1642	0176	Superactive Group Company Limited:O	64,400	25,438		0.00	2017-11-17
1643	3698	Huishang Bank Corporation Limited:H	100,000	412,000		0.00	2018-01-05
1644	0384	CHINA GAS HOLDINGS LIMITED:O	157,000	3,469,700		0.00	2018-01-05
1645	0279	Arta TechFin Corporation Limited:O	495,960	247,980		0.00	2018-01-04
1646	1038	CK Infrastructure Holdings Limited:O	83,500	5,640,425		0.00	2017-12-22
1647	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	197,340		0.00	2017-12-11
1648	3889	Global Corn Group Limited:O	48,000	9,936		0.00	2017-10-09
1649	3708	China Supply Chain Holdings Limited:O	35,000	105,000		0.00	2017-11-15
1650	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	5,000		0.00	2018-01-05
1651	1055	China Southern Airlines Company Limited:H	95,000	801,800		0.00	2018-01-05
1652	0489	DongFeng Motor Group Company Limited (CN):H	88,000	831,600		0.00	2018-01-05
1653	0208	POLYTEC ASSET HOLDINGS LIMITED:O	136,300	85,869		0.00	2018-01-02
1654	2028	Jolimark Holdings Limited:O	20,000	16,400		0.00	2017-10-27
1655	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,950		0.00	2017-10-19
1656	0332	Yuan Heng Gas Holdings Limited:O	196,200	180,504		0.00	2018-01-02
1657	0709	GIORDANO INTERNATIONAL LIMITED:O	46,000	188,600		0.00	2017-11-22
1658	1361	361 Degrees International Limited:O	60,000	172,800		0.00	2017-12-11
1659	2008	Phoenix Media Investment (Holdings) Limited:O	144,000	158,400		0.00	2016-10-27
1660	0075	Y. T. REALTY GROUP LIMITED:O	23,000	60,490		0.00	2016-10-04
1661	6880	Tempus Holdings Limited:O	10,000	16,100		0.00	2015-09-15
1662	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	9,650		0.00	2017-12-12
1663	8050	Quantum Thinking Limited:O	38,000	53,200		0.00	2017-10-10
1664	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,000	340,000		0.00	2015-07-30
1665	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	838,800		0.00	2017-11-03
1666	8246	Zhonghua Gas Holdings Limited:O	96,000	28,800		0.00	2017-11-27
1667	0053	GUOCO GROUP LIMITED:O	9,000	933,300		0.00	2017-12-19
1668	0941	China Mobile Limited (HK):O	558,200	43,567,510		0.00	2018-01-05
1669	0546	Fufeng Group Limited:O	69,405	362,988		0.00	2017-12-07
1670	0083	SINO LAND COMPANY LIMITED:O	174,800	2,520,616		0.00	2017-12-05
1671	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	23,600		0.00	2017-11-01
1672	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,549	155,064		0.00	2017-10-20
1673	8437	RMH Holdings Limited:O	16,000	9,600		0.00	2017-12-12
1674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,271	5,626,735		0.00	2018-01-02
1675	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,164	90,406		0.00	2017-12-06
1676	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	2,710,500		0.00	2018-01-05
1677	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,200		0.00	2017-10-27
1678	0099	Wong's International Holdings Limited:O	12,305	38,022		0.00	2017-05-09
1679	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	17,650	43,772		0.00	2017-12-28
1680	2255	Haichang Ocean Park Holdings Ltd.:O	101,000	176,750		0.00	2017-07-18
1681	1367	SFund International Holdings Limited:O	12,000	99,360		0.00	2017-12-20
1682	1778	Colour Life Services Group Co., Limited:O	27,000	146,610		0.00	2016-12-06
1683	0285	BYD Electronic (International) Company Limited:O	56,000	1,025,920		0.00	2018-01-05
1684	1030	SEAZEN GROUP LIMITED:O	140,000	826,000		0.00	2018-01-05
1685	0856	VSTECS Holdings Limited:O	36,000	158,760		0.00	2017-12-05
1686	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	8,400		0.00	2017-01-10
1687	0375	YGM TRADING LIMITED:O	4,000	29,960		0.00	2017-04-26
1688	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,600	988,844		0.00	2018-01-05
1689	1229	Nan Nan Resources Enterprise Limited:O	18,000	6,750		0.00	2017-06-12
1690	1190	BOLINA HOLDING CO., LTD.:O	30,000	3,750		0.00	2017-12-20
1691	0142	FIRST PACIFIC COMPANY LIMITED:O	101,657	557,080		0.00	2017-11-21
1692	6118	Austar Lifesciences Limited:O	12,000	34,440		0.00	2018-01-05
1693	1234	China Lilang Limited:O	28,000	180,040		0.00	2017-09-05
1694	3303	Jutal Offshore Oil Services Limited:O	38,000	78,660		0.00	2017-10-25
1695	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,172	9,027,917		0.00	2018-01-05
1696	1443	Fulum Group Holdings Limited:O	30,000	30,900		0.00	2018-01-04
1697	8417	Dadi Education Holdings Limited:O	40,000	35,200		0.00	2017-10-12
1698	0550	Allegro Culture Limited:O	8,500	21,675		0.00	2017-04-12
1699	0578	Rosan Resources Holdings Limited:O	23,430	3,538		0.00	2017-11-07
1700	0685	Media Chinese International Limited (BM):O	38,000	30,400		0.00	2017-08-09
1701	1083	Towngas Smart Energy Company Limited:O	62,299	386,877		0.00	2017-10-24
1702	0693	TAN CHONG INTERNATIONAL LIMITED:O	45,000	117,450		0.00	2016-09-27
1703	0047	Hop Hing Group Holdings Limited:O	224,000	48,608		0.00	2017-12-28
1704	1228	Superb Summit International Group Limited:O	182,000	265,720	*	0.00	2014-11-05
1705	0095	LVGEM (China) Real Estate Investment Company Limited:O	104,160	362,477		0.00	2017-12-18
1706	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,017	2,068,476		0.00	2017-11-20
1707	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2017-09-27
1708	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	13,200		0.00	2017-07-14
1709	3683	Great Harvest Maeta Holdings Limited:O	20,000	28,000		0.00	2017-12-28
1710	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	53,600		0.00	2017-06-09
1711	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,881,600		0.00	2017-12-28
1712	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,500	26,950		0.00	2016-01-25
1713	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,000	2,152,800		0.00	2018-01-05
1714	0848	Maoye International Holdings Limited:O	108,000	87,480		0.00	2017-10-20
1715	8176	SuperRobotics Holdings Limited (BM):O	10,000	112,000		0.00	2017-09-07
1716	1963	Bank of Chongqing Co., Ltd.:H	33,000	211,530		0.00	2017-09-08
1717	0945	MANULIFE FINANCIAL CORPORATION:O	41,374	6,892,908		0.00	2017-11-27
1718	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	18,080		0.00	2015-12-23
1719	0472	New Silkroad Culturaltainment Limited:O	66,500	69,825		0.00	2017-10-24
1720	1271	Grand Ming Group Holdings Limited:O	14,641	65,592		0.00	2017-08-11
1721	8153	Jiading International Group Holdings Limited:O	38,100	6,782		0.00	2017-12-01
1722	1249	Tonly Electronics Holdings Limited:O	5,512	43,104		0.00	2017-09-04
1723	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	299,200		0.00	2017-11-24
1724	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	650,000		0.00	2017-11-16
1725	0533	GOLDLION HOLDINGS LIMITED:O	20,000	62,000		0.00	2015-05-28
1726	1128	Wynn Macau, Limited:O	105,600	2,476,320		0.00	2018-01-05
1727	2341	EcoGreen International Group Limited:O	15,600	23,400		0.00	2017-11-02
1728	0851	Sheng Yuan Holdings Limited:O	71,598	18,973		0.00	2017-02-09
1729	2025	Ruifeng Power Group Company Limited:O	16,000	27,200		0.00	2018-01-05
1730	1476	HENGTAI SECURITIES CO., LTD:H	9,000	31,050		0.00	2017-12-22
1731	0997	Chinlink International Holdings Limited:O	13,640	13,640		0.00	2017-11-16
1732	0967	SOUND GLOBAL LTD.:O	30,000	89,400	*	0.00	2016-03-31
1733	6138	Harbin Bank Co., Ltd.:H	60,000	144,000		0.00	2017-12-08
1734	1230	Yashili International Holdings Ltd:O	94,000	141,000		0.00	2017-10-06
1735	2113	Century Group International Holdings Limited:O	15,000	10,800		0.00	2017-12-12
1736	1631	REF Holdings Limited:O	5,000	7,850		0.00	2017-03-30
1737	1681	Consun Pharmaceutical Group Limited:O	17,000	129,540		0.00	2017-11-24
1738	3306	JNBY Design Limited:O	10,000	102,400		0.00	2017-11-27
1739	1175	Fresh Express Delivery Holdings Group Co., Limited:O	31,300	12,520		0.00	2018-01-04
1740	1628	Yuzhou Group Holdings Company Limited:O	80,000	362,400		0.00	2018-01-05
1741	1928	Sands China Ltd.:O	154,000	6,067,600		0.00	2018-01-05
1742	0618	Peking University Resources (Holdings) Company Limited:O	122,000	32,940		0.00	2015-10-29
1743	2020	ANTA Sports Products Limited:O	51,000	1,820,700		0.00	2017-12-05
1744	1164	CGN Mining Company Limited:O	125,000	80,000		0.00	2017-10-23
1745	0762	CHINA UNICOM (HONG KONG) LIMITED:O	578,000	6,265,520		0.00	2018-01-04
1746	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52,644	1,181,858		0.00	2018-01-05
1747	1099	SINOPHARM GROUP CO. LTD.:H	22,400	764,960		0.00	2018-01-05
1748	1328	Goldstream Investment Limited:O	170,000	26,180		0.00	2017-12-01
1749	0580	Sun.King Technology Group Limited:O	30,000	52,500		0.00	2018-01-05
1750	8265	China Trustful Group Limited:O	40,000	131,600		0.00	2016-10-18
1751	1280	China Qidian Guofeng Holdings Limited:O	38,000	27,740		0.00	2018-01-05
1752	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,100	298,215		0.00	2017-12-27
1753	1069	China Health Technology Group Holding Company Limited:O	80,000	6,080		0.00	2017-06-28
1754	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	75	31		0.00	2017-06-22
1755	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	33,880		0.00	2016-07-18
1756	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	112,000	1,176,000		0.00	2018-01-05
1757	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	41,880		0.00	2017-01-19
1758	0101	HANG LUNG PROPERTIES LIMITED:O	78,725	1,590,245		0.00	2018-01-04
1759	0004	Wharf (Holdings) Limited (The):O	52,183	1,607,236		0.00	2018-01-05
1760	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	401,600		0.00	2017-12-18
1761	1658	Postal Savings Bank of China Co., Ltd.:H	340,000	1,472,200		0.00	2018-01-05
1762	2588	BOC AVIATION LIMITED:O	11,800	497,960		0.00	2017-09-11
1763	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	17,550		0.00	2017-12-15
1764	3360	Far East Horizon Limited:O	66,000	474,540		0.00	2017-09-11
1765	2688	ENN Energy Holdings Limited:O	18,000	954,000		0.00	2018-01-05
1766	0593	DreamEast Group Limited:O	4,327	59,626		0.00	2017-01-18
1767	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	350,320		0.00	2018-01-05
1768	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	309,060		0.00	2018-01-05
1769	0659	CTF Services Limited (BM):O	62,943	893,791		0.00	2017-12-19
1770	0996	Carnival Group International Holdings Limited:O	344,908	131,065		0.00	2018-01-04
1771	0531	Samson Holding Ltd.:O	50,000	47,500		0.00	2017-11-13
1772	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	160,600		0.00	2017-11-13
1773	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	5,980		0.00	2017-07-03
1774	1523	Plover Bay Technologies Limited:O	16,000	25,760		0.00	2017-12-18
1775	0817	China Jinmao Holdings Group Limited:O	168,300	668,151		0.00	2018-01-05
1776	3918	NagaCorp Ltd.:O	68,013	440,724		0.00	2018-01-03
1777	0458	TRISTATE HOLDINGS LIMITED:O	4,250	7,183		0.00	2016-05-03
1778	1468	Kingkey Financial International (Holdings) Limited:O	71,200	17,515		0.00	2017-07-12
1779	2686	AAG Energy Holdings Limited:O	52,000	59,280		0.00	2017-09-08
1780	1253	China Greenland Broad Greenstate Group Company Limited:O	52,000	66,040		0.00	2018-01-03
1781	0108	GR Life Style Company Limited:O	24,000	28,320		0.00	2017-09-12
1782	3639	Yida China Holdings Limited:O	40,000	104,000		0.00	2016-11-22
1783	0583	Great Wall Pan Asia Holdings Limited:O	24,000	46,800		0.00	2016-12-23
1784	1528	Red Star Macalline Group Corporation Ltd.:H	16,000	201,920		0.00	2018-01-05
1785	1262	Labixiaoxin Snacks Group Limited:O	20,000	9,200		0.00	2017-05-25
1786	0633	China All Access (Holdings) Limited:O	30,000	64,500		0.00	2017-07-28
1787	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	18,000		0.00	2017-01-10
1788	0468	Greatview Aseptic Packaging Company Limited:O	20,000	115,800		0.00	2017-09-06
1789	8113	V & V Technology Holdings Limited (KY):O	9,244	6,101		0.00	2017-04-10
1790	1700	Springland International Holdings Limited:O	32,000	55,680		0.00	2017-12-04
1791	8439	Somerley Capital Holdings Limited:O	2,000	3,840		0.00	2017-04-06
1792	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	510,400		0.00	2018-01-04
1793	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,200	94,240		0.00	2017-11-30
1794	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	4,950		0.00	2017-04-25
1795	2118	Tian Shan Development (Holding) Limited:O	14,000	39,340		0.00	2015-06-18
1796	1031	Kingston Financial Group Limited:O	189,122	1,531,888		0.00	2017-12-29
1797	1238	Powerlong Real Estate Holdings Limited:O	55,000	223,850		0.00	2017-10-23
1798	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	227,480		0.00	2017-11-13
1799	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	248,310		0.00	2018-01-04
1800	1109	CHINA RESOURCES LAND LIMITED:O	94,581	2,345,609		0.00	2018-01-05
1801	1316	Nexteer Automotive Group Limited:O	34,000	635,800		0.00	2017-12-29
1802	0839	China Education Group Holdings Limited (KY):O	27,000	181,710		0.00	2018-01-04
1803	0526	Lisi Group (Holdings) Limited (BM):O	76,000	91,200		0.00	2017-12-06
1804	0867	China Medical System Holdings Limited:O	33,000	627,000		0.00	2018-01-05
1805	2282	MGM China Holdings Limited:O	50,400	1,113,840		0.00	2018-01-05
1806	1243	WANG ON PROPERTIES LIMITED:O	200,000	264,000		0.00	2018-01-05
1807	0163	Emperor International Holdings Limited:O	47,934	127,504		0.00	2017-08-01
1808	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,880		0.00	2016-01-22
1809	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	35,300		0.00	2016-08-05
1810	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	23,400		0.00	2017-10-23
1811	1008	Litu Holdings Limited (KY):O	20,000	20,800		0.00	2016-01-26
1812	1530	3SBio Inc.:O	32,000	534,400		0.00	2018-01-05
1813	0853	MicroPort Scientific Corporation:O	18,000	141,840		0.00	2017-11-27
1814	1630	Kin Shing Holdings Limited:O	18,000	71,820		0.00	2017-12-20
1815	2166	Smart-Core Holdings Limited:O	6,000	10,440		0.00	2017-11-09
1816	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,478	544,665		0.00	2017-11-29
1817	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	40,500		0.00	2017-09-18
1818	2232	Crystal International Group Limited:O	33,500	250,245		0.00	2017-12-11
1819	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	219,180		0.00	2018-01-05
1820	2039	China International Marine Containers (Group) Co., Ltd.:H	19,800	306,900		0.00	2017-12-13
1821	2202	China Vanke Company Limited:H	14,960	549,032		0.00	2017-12-29
1822	0159	Brockman Mining Limited:O	92,280	10,428		0.00	2017-11-23
1823	0973	L'Occitane International S.A.:O	16,250	235,625		0.00	2017-12-05
1824	1619	Tianhe Chemicals Group Limited:O	262,000	306,540	*	0.00	2015-02-26
1825	1822	China Wood International Holding Co., Limited:O	70,000	19,250		0.00	2017-09-22
1826	1958	BAIC Motor Corporation Limited:H	22,000	227,040		0.00	2018-01-05
1827	1111	Chong Hing Bank Limited:O	6,800	113,560		0.00	2018-01-03
1828	0329	OCI International Holdings Limited:O	10,635	12,868		0.00	2017-02-09
1829	1557	K. H. Group Holdings Limited:O	4,000	5,080		0.00	2018-01-04
1830	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,910		0.00	2017-01-17
1831	2313	Shenzhou International Group Holdings Limited:O	15,000	1,117,500		0.00	2017-05-24
1832	2200	Hosa International Limited:O	16,000	46,560		0.00	2018-01-05
1833	3633	Zhongyu Energy Holdings Limited:O	24,000	120,000		0.00	2017-12-19
1834	0852	Strong Petrochemical Holdings Limited:O	20,000	26,800		0.00	2017-11-24
1835	0683	KERRY PROPERTIES LIMITED:O	13,500	497,475		0.00	2017-08-09
1836	2801	iShares Core MSCI China Index ETF:Unit	800	23,440		0.00	2017-03-17
1837	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	222,750		0.00	2018-01-05
1838	3969	China Railway Signal & Communication Corporation Limited:H	18,000	113,580		0.00	2017-10-25
1839	0948	Alpha Professional Holdings Limited:O	2,300	4,347		0.00	2017-12-05
1840	1972	SWIRE PROPERTIES LIMITED:O	52,146	1,407,942		0.00	2018-01-02
1841	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,780		0.00	2014-07-14
1842	0148	Kingboard Holdings Limited:O	9,100	380,380		0.00	2017-12-29
1843	1369	Wuzhou International Holdings Limited:O	42,000	36,540		0.00	2017-11-23
1844	3308	Golden Eagle Retail Group Limited:O	14,000	136,220		0.00	2017-11-16
1845	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	4,680		0.00	2017-09-19
1846	8236	Powerleader Science & Technology Group Limited:H	500	1,545		0.00	2015-06-05
1847	0627	Japan Kyosei Group Company Limited:O	85,180	106,475		0.00	2017-11-13
1848	1970	IMAX China Holding, Inc.:O	2,900	72,645		0.00	2017-10-27
1849	3363	Zhengye International Holdings Company Limited:O	4,000	8,400		0.00	2017-04-28
1850	8431	Hao Bai International (Cayman) Limited:O	10,000	1,610		0.00	2017-06-08
1851	1146	Huicheng International Holdings Limited:O	26,000	7,930		0.00	2017-06-07
1852	1268	China MeiDong Auto Holdings Limited:O	8,000	20,240		0.00	2017-11-15
1853	6818	China Everbright Bank Company Limited:H	92,000	341,320		0.00	2017-11-23
1854	0069	SHANGRI-LA ASIA LIMITED:O	25,841	459,970		0.00	2017-04-13
1855	1336	New China Life Insurance Company Ltd.:H	7,400	400,340		0.00	2018-01-02
1856	1882	Haitian International Holdings Limited:O	11,000	264,550		0.00	2017-11-29
1857	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	5,200		0.00	2017-02-15
1858	6288	Fast Retailing Co., Ltd.:HDRO	3,300	106,095		0.00	2017-10-20
1859	0636	KLN Logistics Group Limited (BM):O	11,000	122,320		0.00	2017-08-04
1860	0589	Portico International Holdings Limited:O	3,500	9,380		0.00	2017-11-22
1861	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,400		0.00	2017-10-23
1862	1600	Tian Lun Gas Holdings Limited:O	6,000	36,600		0.00	2017-11-15
1863	2269	WuXi Biologics (Cayman) Inc.:O	7,000	352,800		0.00	2017-12-19
1864	1571	Xin Point Holdings Limited:O	6,000	31,500		0.00	2017-12-29
1865	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	24,990		0.00	2017-06-27
1866	0020	WHEELOCK AND COMPANY LIMITED:O	11,600	688,460		0.00	2017-10-23
1867	1193	China Resources Gas Group Limited:O	12,600	340,830		0.00	2018-01-05
1868	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	59,840		0.00	2017-11-23
1869	3380	Logan Group Company Limited:O	30,000	256,200		0.00	2018-01-05
1870	1048	YORKSHINE HOLDINGS LIMITED:O	1,000	2,950	*	0.00	2017-07-31
1871	0151	Want Want China Holdings Limited:O	64,000	409,600		0.00	2018-01-05
1872	0220	Uni-President China Holdings Ltd.:O	22,000	145,200		0.00	2017-12-08
1873	1656	ISDN HOLDINGS LIMITED:O	2,000	2,700		0.00	2017-11-10
1874	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	7,920		0.00	2017-08-25
1875	6058	China Industrial Securities International Financial Group Limited:O	20,000	26,200		0.00	2018-01-03
1876	8368	Creative China Holdings Limited:O	7,000	2,170		0.00	2017-12-04
1877	2014	Ozner Water International Holding Limited:O	10,000	24,500		0.00	2018-01-02
1878	0989	China Changbaishan International Holdings Limited:O	25,085	47,912		0.00	2017-06-14
1879	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,166	2,670		0.00	2017-08-04
1880	1608	VPower Group International Holdings Limited:O	12,000	60,120		0.00	2017-12-05
1881	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,856	118,952		0.00	2017-11-22
1882	0960	Longfor Group Holdings Limited:O	23,500	549,900		0.00	2018-01-05
1883	0416	BANK OF JINZHOU CO., LTD.:H	10,000	73,800		0.00	2018-01-03
1884	6066	CSC Financial Co., Ltd.:H	5,000	35,550		0.00	2017-11-20
1885	1420	Chuan Holdings Limited:O	4,000	1,720		0.00	2017-12-13
1886	0296	Emperor Entertainment Hotel Limited:O	5,000	8,750		0.00	2017-07-06
1887	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	374,175		0.00	2017-10-11
1888	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	10,132		0.00	2017-02-08
1889	1929	Chow Tai Fook Jewellery Group Limited:O	36,400	307,944		0.00	2017-11-27
1890	1117	China Modern Dairy Holdings Ltd.:O	22,000	32,560		0.00	2017-10-27
1891	6090	CENTURION CORPORATION LIMITED:O	3,000	9,480		0.00	2017-12-18
1892	0147	International Business Settlement Holdings Limited:O	68,000	32,640		0.00	2017-10-09
1893	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	36,840		0.00	2017-11-02
1894	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	53,600		0.00	2018-01-03
1895	2136	Lifestyle China Group Limited:O	5,000	11,600		0.00	2017-09-21
1896	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-27
1897	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	9,360		0.00	2017-12-04
1898	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,700		0.00	2017-11-30
1899	6099	China Merchants Securities Co., Ltd.:H	2,800	35,224		0.00	2017-12-05
1900	1373	International Housewares Retail Company Limited:O	2,000	3,140		0.00	2017-08-21
1901	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,979	1,395,800		0.00	2017-09-11
1902	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	61,800		0.00	2017-09-28
1903	1378	China Hongqiao Group Limited:O	20,500	193,110		0.00	2017-11-23
1904	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	16,300		0.00	2017-06-29
1905	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,780		0.00	2017-10-10
1906	82822	CSOP FTSE China A50 ETF:Unit	3,600	47,880		0.00	2017-05-29
1907	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
1908	0467	United Energy Group Limited:O	56,209	30,353		0.00	2017-12-15
1909	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	182,400		0.00	2017-12-22
1910	1329	Beijing Capital Grand Limited:O	2,000	3,960		0.00	2015-06-30
1911	1585	Yadea Group Holdings Ltd.:O	6,000	16,140		0.00	2018-01-04
1912	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	3,160		0.00	2017-11-09
1913	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	177,600		0.00	2018-01-03
1914	2840	SPDR Gold Trust:Unit	550	538,175		0.00	2017-12-20
1915	2111	Best Pacific International Holdings Limited:O	2,000	9,200		0.00	2017-11-15
1916	1004	China Smarter Energy Group Holdings Limited:O	16,400	16,072		0.00	2017-12-13
1917	0586	China Conch Venture Holdings Limited:O	3,000	57,540		0.00	2017-09-18
1918	1636	China Metal Resources Utilization Limited:O	4,000	19,080		0.00	2015-06-17
1919	1913	PRADA S.P.A.:O	3,800	111,150		0.00	2017-12-21
1920	0678	Genting Hong Kong Limited:O	12,000	21,120		0.00	2017-11-28
1921	1488	Best Food Holding Company Limited:O	2,000	2,540		0.00	2017-11-08
1922	1216	ZHONGYUAN BANK CO., LTD.:H	5,000	12,350		0.00	2017-07-24
1923	1836	Stella International Holdings Limited:O	1,000	11,520		0.00	2016-08-08
1924	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,500		0.00	2017-09-25
1925	1910	Samsonite Group S.A.:O	1,500	52,650		0.00	2017-11-29
1926	1999	Man Wah Holdings Limited:O	3,200	23,680		0.00	2018-01-05
1927	1966	China SCE Group Holdings Limited:O	3,000	11,040		0.00	2017-11-15
1928	2833	Hang Seng Index ETF:Unit	1,000	31,250		0.00	2017-11-30
1929	0881	Zhongsheng Group Holdings Limited:O	1,000	18,140		0.00	2018-01-02
1930	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,550		0.00	2018-01-02
1931	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
1932	0612	Carmen Century Investment Limited (KY):O	410	2,915		0.00	2017-11-22
1933	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2014-12-19
1934	0805	GLENCORE PLC:O	3,700	153,180		0.00	2018-01-05
1935	4336	Applied Materials, Inc.:O	220	0		0.00	2016-03-29
1936	4335	Intel Corporation:O	240	0		0.00	2016-03-29

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