CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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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	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	91,572,000	3,113,448		7.54	2018-01-04
2	8206	Shentong Robot Education Group Company Limited:O	122,830,000	45,447,100		6.48	2017-09-12
3	2268	Youyuan International Holdings Limited:O	80,036,955	259,319,734		6.37	2018-01-05
4	0138	CCT Fortis Holdings Limited:O	51,236,367	50,211,640		5.85	2018-01-05
5	8297	Ocean Star Technology Group Limited:O	25,860,000	6,594,300	*	5.39	2017-10-06
6	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	43,200	514,080		4.32	2017-12-28
7	1195	Kingwell Group Limited:O	121,496,179	13,364,580		4.21	2018-01-02
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,292,000	3,346,280		4.04	2017-12-12
9	8195	Legendary Education Group Limited:O	46,002,400	2,024,106		3.59	2018-01-04
10	1590	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	112,385	46,078		2.72	2017-12-04
11	1107	MODERN LAND (CHINA) CO., LIMITED:O	69,693,130	122,659,909		2.52	2018-01-04
12	8220	Bingo Group Holdings Limited:O	83,659,000	6,358,084		2.45	2017-11-28
13	0403	STARLITE HOLDINGS LIMITED:O	12,804,000	7,810,440		2.44	2017-12-06
14	8186	Almana Limited:O	19,709,545	1,813,278		2.37	2017-11-21
15	8166	China Eco-Farming Limited:O	141,700,000	12,611,300		2.32	2018-01-05
16	0261	GBA Holdings Limited:O	2,773,537,500	27,735,375		2.07	2018-01-05
17	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	134,643,635	19,657,971	*	1.90	2015-11-12
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,897,686	4,548,336		1.77	2018-01-05
19	8109	Kirin Group Holdings Limited:O	77,606,250	1,707,338		1.75	2018-01-05
20	6866	Zuoli Kechuang Micro-finance Company Limited:H	5,186,000	5,134,140		1.73	2017-12-29
21	8015	China Trends Holdings Limited:Wrnt	107,504,154	1,075,042		1.71	2017-08-07
22	8273	Zhejiang Prospect Company Limited:H	378,000	487,620		1.64	2017-10-10
23	8221	Gaoyu Finance Group Limited (KY):O	32,140,000	4,563,880		1.61	2018-01-05
24	8245	Shanyu Group Holdings Company Limited:O	58,715,000	6,634,795		1.53	2018-01-05
25	3399	Guangdong Yueyun Transportation Company Limited:H	3,066,000	15,851,220		1.48	2018-01-05
26	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,970,200	8,597,088		1.47	2017-12-13
27	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	252,800	1,443,488		1.44	2018-01-05
28	0339	China Sci-Tech Industrial Investment Group Limited:O	1,880,000	1,372,400		1.35	2017-12-14
29	8317	Finet Group Limited:O	8,852,825	7,879,014		1.33	2018-01-05
30	1480	Yan Tat Group Holdings Limited:O	3,182,000	5,250,300		1.33	2018-01-05
31	1487	Golden Century International Holdings Group Limited:Wrnt	12,690,085	126,901		1.32	2017-11-07
32	3136	Harvest MSCI China A 50 Index ETF:Unit	6,600	118,272		1.32	2017-03-17
33	0364	Blockchain Group Company Limited:O	297,487,452	3,272,362		1.26	2018-01-05
34	2345	Shanghai Prime Machinery Company Limited:H	9,512,117	15,504,751		1.25	2018-01-05
35	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,570,000	431,750		1.21	2017-07-28
36	0554	Hans Group Holdings Limited (KY):O	44,316,000	8,774,568		1.19	2017-12-28
37	1301	D&G Technology Holding Company Limited:O	7,270,000	8,360,500		1.17	2018-01-04
38	1116	Huiyuan Cowins Technology Group Limited:O	10,844,000	1,333,812	*	1.17	2016-12-12
39	0091	Golden Century International Holdings Group Limited:O	55,900,426	2,403,718		1.17	2018-01-05
40	1536	Yuk Wing Group Holdings Limited:O	4,376,000	6,170,160		1.15	2018-01-05
41	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	39,900	442,890		1.14	2018-01-05
42	8446	Brightstar Technology Group Co., Ltd:O	9,020,000	53,759,200		1.13	2017-11-27
43	1340	Huisheng International Holdings Limited:O	9,777,000	3,421,950		1.13	2018-01-05
44	1271	Grand Ming Group Holdings Limited:O	7,987,567	35,784,300		1.13	2018-01-05
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,741,280	2,763,925		1.11	2017-12-12
46	1399	Veson Holdings Limited (KY):O	11,970,000	12,448,800	*	1.10	2017-02-03
47	0310	Prosperity Investment Holdings Limited:O	13,140,000	985,500		1.08	2018-01-03
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	94,855,000	2,086,810		1.08	2018-01-05
49	8082	Qing Hua Holding Group Company Limited (BM):O	12,263,324	2,084,765		1.06	2017-09-21
50	8182	China Candy Holdings Limited:O	16,910,000	1,910,830	*	1.05	2017-12-13
51	0080	China New Economy Fund Limited:O	8,176,666	1,079,320		1.05	2017-12-19
52	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,600,000	4,686,000		1.03	2017-12-04
53	0076	Elate Holdings Limited:O	50,008,547	3,050,521		1.00	2018-01-05
54	0888	Bison Finance Group Limited:O	9,997,870	13,397,146		1.00	2018-01-05
55	0190	HKC (HOLDINGS) LIMITED:O	5,290,886	31,057,501		1.00	2018-01-04
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	54,433,658	3,157,152		1.00	2018-01-04
57	0555	REXLot Holdings Limited:O	98,594,228	5,521,277		0.98	2018-01-04
58	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,298,000	1,440,780		0.97	2018-01-02
59	8121	Guoen Holdings Limited:O	15,890,000	1,843,240		0.95	2018-01-04
60	0913	Harbour Digital Asset Capital Limited:O	17,739,790	1,135,347		0.95	2017-12-15
61	2336	Shuoao International Holdings Limited (KY):O	15,344,837	6,444,832		0.95	2017-11-30
62	3882	SKY LIGHT HOLDINGS LIMITED:O	8,063,400	11,127,492		0.94	2018-01-05
63	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,066,066	450,880		0.94	2018-01-05
64	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,690,000	3,623,900		0.94	2018-01-04
65	3893	CROSSTEC Group Holdings Limited:O	22,440,000	2,244,000		0.94	2018-01-02
66	8222	E Lighting Group Holdings Limited:O	4,212,000	926,640		0.93	2018-01-03
67	1250	Shandong Hi-Speed New Energy Group Limited:O	591,229,798	153,719,747		0.93	2018-01-05
68	2211	Universal Health International Group Holding Limited:O	25,697,000	4,291,399		0.90	2018-01-04
69	0745	China National Culture Group Limited:O	87,514,000	2,012,822		0.89	2018-01-05
70	0309	Xinhua News Media Holdings Limited:O	12,797,000	3,519,175		0.88	2018-01-05
71	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,363,954	610,919		0.88	2017-12-15
72	0575	Regent Pacific Group Limited:O	16,053,113	6,340,980		0.87	2018-01-05
73	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	24,450,000	21,271,500		0.87	2018-01-05
74	2324	Capital VC Limited:O	23,772,717	1,022,227		0.86	2017-12-27
75	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,363,032	8,225,279		0.86	2018-01-04
76	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	92,000	84,640		0.86	2017-06-19
77	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,640,000	5,824,000		0.85	2018-01-03
78	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	93,200	520,056		0.85	2017-11-10
79	2312	China Financial Leasing Group Limited:O	9,106,187	1,502,521		0.83	2018-01-05
80	8272	Chinese Food and Beverage Group Limited:O	26,352,750	500,702		0.83	2018-01-02
81	1421	Prosperity Group International Limited (KY):O	8,155,000	1,614,690		0.83	2018-01-02
82	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,615,301	16,153		0.82	2017-06-30
83	8148	Wuxi Life International Holdings Group Limited:O	8,896,000	1,218,752		0.82	2018-01-02
84	1150	MILAN STATION HOLDINGS LIMITED:O	6,554,000	1,127,288		0.81	2018-01-05
85	0747	Shenyang Public Utility Holdings Company Limited:H	4,756,000	1,949,960		0.79	2018-01-05
86	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,486,000	1,978,230		0.78	2017-12-15
87	8268	Smart City Development Holdings Limited (KY):O	7,767,500	1,786,525		0.78	2018-01-05
88	2012	SUNSHINE OILSANDS LTD.:O	43,662,500	13,972,000		0.78	2018-01-05
89	1020	Cybernaut International Holdings Company Limited:O	32,349,600	9,704,880		0.77	2018-01-05
90	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	98,700	1,214,010		0.77	2018-01-05
91	0055	Neway Group Holdings Limited:O	1,948,300	1,071,565		0.77	2017-11-29
92	8108	Grand Peace Group Holdings Limited:O	7,077,598	665,294		0.77	2018-01-05
93	1559	Kwan On Holdings Limited:O	8,320,000	9,817,600		0.76	2017-12-20
94	1782	International Business Digital Technology Limited (KY):O	3,665,000	4,727,850		0.75	2018-01-05
95	0433	North Mining Shares Company Limited:O	161,771,435	29,118,858		0.75	2018-01-05
96	8156	Sinopharm Tech Holdings Limited:O	24,740,000	19,792,000		0.75	2018-01-04
97	2339	BeijingWest Industries International Limited:O	4,316,560	5,611,528		0.75	2018-01-04
98	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,940,000	1,897,380		0.75	2018-01-05
99	9978	Fineland Living Services Group Limited:O	2,980,000	1,877,400		0.75	2018-01-05
100	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
101	0009	KEYNE LTD:O	21,693,480	5,748,772		0.73	2017-12-18
102	0559	DeTai New Energy Group Limited:O	38,246,640	2,294,798		0.73	2017-12-29
103	1202	Chengdu SIWI Science and Technology Company Limited:H	1,162,000	1,591,940		0.73	2018-01-03
104	1415	Cowell e Holdings Inc.:O	5,966,000	16,227,520		0.72	2018-01-05
105	1709	DL Holdings Group Limited (KY):O	7,130,000	2,281,600		0.71	2018-01-02
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,692,000	6,615,120		0.70	2018-01-05
107	3140	Vanguard S&P 500 Index ETF:Unit	111,242	2,169,219		0.70	2018-01-05
108	1247	Miko International Holdings Limited:O	5,720,000	1,515,800		0.69	2017-12-29
109	1591	Shun Wo Group Holdings Limited:O	27,560,000	2,976,480		0.69	2018-01-05
110	0820	HSBC China Dragon Fund:Unit	588,355	6,542,508		0.68	2018-01-05
111	1808	Enterprise Development Holdings Limited (KY):O	3,601,400	6,626,576		0.68	2018-01-03
112	0954	Changmao Biochemical Engineering Company Limited:H	1,252,000	1,064,200		0.68	2018-01-03
113	8315	Century Plaza Hotel Group:O	53,070,000	1,273,680		0.68	2018-01-05
114	8360	Basic House New Life Group Limited:O	3,239,500	576,631		0.67	2018-01-05
115	3147	CSOP SZSE ChiNext ETF:Unit	264,000	2,056,560		0.67	2018-01-04
116	2193	MAN KING HOLDINGS LIMITED:O	2,820,000	2,227,800		0.67	2018-01-03
117	0911	Qianhai Health Holdings Limited:O	113,639,500	12,045,787		0.67	2018-01-05
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,336,000	1,309,280		0.67	2017-10-11
119	0331	FSE Lifestyle Services Limited:O	2,992,000	7,390,240		0.66	2018-01-05
120	0033	International Genius Company:O	61,876,000	6,373,228		0.66	2018-01-05
121	8312	Rui Feng Group Holdings Company Limited:O	4,900,000	2,793,000		0.66	2017-07-24
122	1733	E-Commodities Holdings Limited:O	20,889,917	15,876,337		0.66	2018-01-05
123	8203	Kaisun Holdings Limited:O	3,810,000	1,047,750		0.66	2017-12-05
124	0766	Sino Prosper (Group) Holdings Limited:O	9,972,000	1,236,528		0.66	2017-12-27
125	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,224,356	6,948,393		0.66	2017-12-29
126	1072	Dongfang Electric Corporation Limited:H	2,230,000	14,963,300		0.66	2018-01-05
127	1057	Zhejiang Shibao Company Limited:H	1,421,000	3,779,860		0.66	2018-01-05
128	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	53,500	1,401,700		0.65	2017-12-21
129	0595	AV CONCEPT HOLDINGS LIMITED:O	6,035,200	3,440,064		0.65	2017-12-28
130	1353	FUJIAN NUOQI Co., Ltd:H	1,044,000	1,044,000	*	0.65	2017-02-28
131	1869	Kafelaku Coffee Holding Limited:O	5,190,000	2,153,850		0.65	2018-01-05
132	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,190,000	1,712,700		0.65	2018-01-05
133	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,544,000	2,051,280		0.65	2018-01-03
134	3919	Golden Power Group Holdings Limited:O	1,549,000	1,409,590		0.65	2018-01-05
135	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,714,000	2,039,660		0.64	2017-10-11
136	0651	China Ocean Industry Group Limited:O	87,263,601	5,148,552		0.64	2018-01-05
137	0979	Green Energy Group Limited:O	6,044,470	2,720,012		0.64	2018-01-02
138	0923	Integrated Waste Solutions Group Holdings Limited:O	30,530,000	4,121,550		0.63	2017-12-08
139	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	50,500	171,700		0.63	2017-11-28
140	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,756,000	3,680,880	*	0.63	2018-01-05
141	1878	SOUTHGOBI RESOURCES LTD.:O	1,704,400	2,249,808		0.63	2018-01-04
142	6899	Ourgame International Holdings Limited:O	6,679,000	18,701,200		0.62	2018-01-05
143	0841	Asia Cassava Resources Holdings Limited:O	3,616,000	2,675,840		0.62	2018-01-05
144	1695	S&P International Holding Limited:O	6,605,000	2,179,650		0.61	2018-01-05
145	8026	China Brilliant Global Limited:O	7,389,000	2,179,755		0.61	2018-01-04
146	2133	Greenway Mining Group Limited:O	21,734,000	2,477,676		0.61	2018-01-03
147	0381	AOM International Group Company Limited:O	42,844,000	2,699,172		0.60	2018-01-04
148	8123	Sinofortune Financial Holdings Limited:O	39,179,040	3,134,323		0.60	2017-12-20
149	1149	Anxin-China Holdings Limited:O	18,316,000	7,051,660	*	0.60	2017-04-26
150	3822	Sam Woo Construction Group Limited:O	9,960,000	2,051,760		0.59	2017-12-27
151	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,801,497	4,960,299		0.59	2018-01-05
152	0616	EMINENCE ENTERPRISE LIMITED:O	14,779,888	1,034,592		0.59	2018-01-05
153	0399	Starcoin Group Limited:O	8,499,610	4,079,813		0.58	2018-01-05
154	6863	China Huishan Dairy Holdings Company Limited:O	78,114,000	32,807,880	*	0.58	2017-11-13
155	0524	Great Wall Terroir Holdings Limited:O	5,063,144	1,873,363		0.58	2018-01-05
156	8006	Sino Splendid Holdings Limited:O	2,231,632	459,716		0.58	2017-12-22
157	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,405,990	2,687,654		0.58	2018-01-05
158	8400	Asia Pioneer Entertainment Holdings Limited:O	5,720,000	1,384,240		0.57	2018-01-05
159	2738	Huajin International Holdings Limited:O	3,418,000	10,151,460		0.57	2017-10-24
160	0188	Sunwah Kingsway Capital Holdings Limited:O	31,453,000	3,459,830		0.57	2018-01-05
161	8362	Winning Tower Group Holdings Limited:O	7,960,000	851,720		0.57	2017-12-11
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	58,470,500	2,104,938		0.57	2018-01-03
163	0263	GT GROUP HOLDINGS LIMITED:O	7,939,839	1,580,028		0.57	2018-01-05
164	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,746,781	2,230,987		0.56	2018-01-05
165	0082	Crazy Sports Group Limited:O	18,530,800	4,632,700		0.56	2018-01-05
166	2788	Yorkey Optical International (Cayman) Ltd.:O	4,598,000	6,391,220		0.56	2018-01-04
167	1586	China Leon Inspection Holding Limited:O	2,208,000	3,554,880		0.55	2017-12-08
168	1073	Da Yu Financial Holdings Limited:O	5,505,800	1,348,921	*	0.55	2017-08-14
169	1041	Lamtex Holdings Limited:O	6,447,630	2,643,528		0.55	2018-01-04
170	1393	Hidili Industry International Development Limited:O	11,141,000	3,119,480		0.54	2018-01-05
171	1133	Harbin Electric Company Limited:H	3,672,000	12,301,200		0.54	2018-01-05
172	8277	Steed Oriental (Holdings) Company Limited:O	1,188,000	1,116,720		0.54	2017-12-08
173	8480	FURNIWEB HOLDINGS LIMITED:O	2,732,000	1,297,700		0.54	2018-01-04
174	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	150,500	892,465		0.54	2018-01-04
175	0102	Summit Ascent Holdings Limited:O	8,056,000	7,330,960		0.54	2018-01-05
176	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,790,000	528,050		0.54	2018-01-02
177	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	737,100	3,936,114		0.54	2018-01-05
178	2308	EVOC Intelligent Technology Company Limited:H	1,660,000	2,174,600		0.54	2018-01-04
179	8089	Chinese Strategic Holdings Limited:O	1,111,000	1,166,550		0.54	2017-12-29
180	2288	Rykadan Capital Limited:O	2,555,000	2,350,600		0.54	2017-11-15
181	0593	DreamEast Group Limited:O	1,406,001	19,374,694		0.53	2018-01-05
182	0244	SINCERE COMPANY, LIMITED (THE):O	4,893,200	1,859,416		0.53	2017-12-22
183	3095	Value China A-Share ETF:Unit	95,793	809,451		0.53	2017-11-30
184	0904	China Green (Holdings) Limited:O	36,825,500	1,215,242		0.53	2018-01-05
185	8282	Gameone Holdings Limited:O	844,000	1,004,360		0.53	2017-12-27
186	8091	OOH Holdings Limited:O	3,790,000	523,020		0.53	2017-12-15
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,464,000	7,090,800		0.53	2018-01-05
188	8153	Jiading International Group Holdings Limited:O	9,679,250	1,722,907		0.52	2017-12-06
189	2010	Real Nutriceutical Group Limited:O	8,327,100	2,498,130		0.52	2018-01-05
190	8112	Cornerstone Financial Holdings Limited:O	5,989,600	1,353,650		0.52	2018-01-05
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,592,240	2,406,168		0.52	2017-11-15
192	8065	KML Technology Group Limited:O	2,075,000	933,750		0.52	2018-01-05
193	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,044,000	793,440		0.52	2017-12-21
194	8416	HM International Holdings Limited:O	2,060,000	1,833,400		0.52	2018-01-04
195	2229	Changgang Dunxin Enterprise Company Limited:O	6,132,000	3,127,320	*	0.51	2017-06-16
196	2369	Coolpad Group Limited:O	25,814,200	18,586,224	*	0.51	2017-12-18
197	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	560,000	221,200		0.51	2018-01-05
198	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	585,000		0.51	2017-12-15
199	3823	Tech Pro Technology Development Limited:O	40,517,900	2,755,217	*	0.51	2017-11-10
200	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,029,044	5,680,952		0.51	2018-01-03
201	1751	Kingland Group Holdings Limited:O	3,390,000	1,220,400		0.50	2018-01-05
202	0038	FIRST TRACTOR COMPANY LIMITED:H	1,968,000	6,848,640		0.50	2018-01-05
203	8188	GME GROUP HOLDINGS LIMITED (KY):O	2,504,000	701,120		0.50	2017-12-22
204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,281,200	1,729,620		0.50	2017-12-29
205	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,600,763	1,320,057		0.50	2017-12-29
206	0070	Rich Goldman Holdings Limited:O	3,456,550	1,382,620		0.50	2017-12-15
207	8432	Bar Pacific Group Holdings Limited:O	4,280,000	697,640		0.50	2018-01-03
208	0067	China Lumena New Materials Corp.:O	27,837,044	34,796,305	*	0.50	2017-11-15
209	8013	ECI Technology Holdings Limited:O	7,940,000	984,560		0.50	2018-01-05
210	2878	Solomon Systech (International) Limited:O	12,298,000	5,165,160		0.50	2018-01-05
211	1371	China Ecotourism Group Limited:O	42,400,790	7,208,134		0.50	2018-01-05
212	3777	China Fiber Optic Network System Group Ltd.:O	10,625,111	7,437,578	*	0.50	2018-01-05
213	6038	G & M Holdings Limited (KY):O	4,930,000	1,651,550		0.49	2017-12-13
214	1826	FDB Holdings Limited:O	6,070,000	5,098,800		0.49	2018-01-05
215	1367	SFund International Holdings Limited:O	2,364,000	19,573,920		0.49	2018-01-05
216	0932	Shunten International (Holdings) Limited:O	10,384,000	12,149,280		0.49	2018-01-04
217	0736	China Properties Investment Holdings Limited:O	23,812,695	928,695		0.49	2018-01-05
218	0205	SEEC MEDIA GROUP LIMITED:O	31,117,000	964,627		0.49	2018-01-04
219	0103	Shougang Century Holdings Limited:O	9,324,005	2,256,409		0.48	2018-01-04
220	0588	Beijing North Star Company Limited:H	3,424,360	10,033,375		0.48	2018-01-04
221	3830	Kiddieland International Limited:O	4,840,000	1,476,200		0.48	2018-01-05
222	3021	CSOP MSCI T50 ETF:Unit	4,800	25,824		0.48	2017-12-08
223	2700	Green International Holdings Limited:O	9,458,223	1,541,690		0.48	2018-01-03
224	0986	Dufu Liquor Group Limited:O	2,495,311	998,124		0.48	2017-12-20
225	0712	Comtec Solar Systems Group Limited:O	9,971,500	3,091,165		0.48	2018-01-05
226	8242	GSN Corporations Limited:O	6,607,500	898,620		0.47	2018-01-05
227	3378	Xiamen International Port Co., Ltd:H	4,653,000	7,119,090		0.47	2018-01-05
228	0619	South China Financial Holdings Limited:O	70,942,277	3,334,287		0.47	2018-01-05
229	1500	In Construction Holdings Limited:O	3,900,000	2,184,000		0.47	2018-01-04
230	0751	Skyworth Group Limited:O	14,367,523	53,303,510		0.47	2018-01-05
231	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,054,000	13,104,520		0.46	2018-01-03
232	3337	Anton Oilfield Services Group:O	12,358,000	11,245,780		0.46	2018-01-05
233	1613	Synertone Communication Corporation:O	15,545,600	1,414,650		0.46	2018-01-05
234	0223	Elife Holdings Limited:O	23,934,000	3,446,496		0.46	2017-12-29
235	1027	China Jicheng Holdings Limited:O	17,228,250	1,912,336		0.46	2018-01-05
236	0629	Yue Da International Holdings Limited:O	5,368,847	4,295,078		0.46	2017-12-18
237	1227	National Investments Fund Limited:O	16,499,579	907,477		0.46	2018-01-05
238	8402	Plateau Treasures Limited:O	2,180,000	730,300		0.45	2018-01-05
239	0994	CT Vision S.L. (International) Holdings Limited:O	2,324,000	1,952,160		0.45	2018-01-04
240	2663	KPa-BM Holdings Limited:O	2,720,000	1,346,400		0.45	2017-12-18
241	1552	BHCC Holding Limited:O	3,625,000	1,323,125		0.45	2018-01-05
242	0758	Macrolink Capital Holdings Limited:O	4,736,000	1,136,640		0.45	2017-11-09
243	3101	Vanguard FTSE Developed Europe Index ETF:Unit	47,973	971,453		0.45	2018-01-04
244	0789	Artini Holdings Limited:O	24,946,981	2,494,698	*	0.45	2017-07-03
245	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,324,000	1,972,760		0.45	2017-12-28
246	0139	Smart Fish Wealthlink Holdings Limited:O	57,201,625	9,381,067		0.45	2018-01-05
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,590,000	725,200		0.45	2018-01-03
248	8228	National Arts Group Holdings Limited:O	20,270,400	8,006,808		0.45	2018-01-05
249	0724	Ruixin International Holdings Limited:O	62,090,000	1,490,160		0.45	2018-01-05
250	1318	GREENS HOLDINGS LTD:O	5,548,000	3,495,240	*	0.45	2016-10-28
251	0430	Oriental Explorer Holdings Limited:O	11,965,865	1,579,494		0.44	2018-01-02
252	1647	Grandshores Technology Group Limited:O	4,570,000	2,330,700		0.44	2018-01-04
253	8290	Ahsay Backup Software Development Company Limited:O	8,800,000	748,000		0.44	2018-01-03
254	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,501,366	12,691,284		0.44	2018-01-05
255	1362	SiS Mobile Holdings Limited:O	1,224,000	1,909,440		0.44	2018-01-04
256	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,080,650	1,461,694		0.44	2017-12-29
257	8118	Bortex Global Limited:O	2,184,000	589,680		0.44	2018-01-05
258	1736	China Parenting Network Holdings Limited:O	4,474,000	2,729,140		0.44	2018-01-03
259	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,902,003	1,538,062		0.44	2018-01-05
260	0183	Winfull Group Holdings Limited:O	24,161,098	3,696,648		0.44	2017-12-28
261	0348	China Healthwise Holdings Limited:O	30,912,000	2,596,608		0.44	2018-01-02
262	0810	China Castson 81 Finance Company Limited (BM):O	2,374,100	472,446		0.43	2017-12-28
263	8347	F8 Enterprises (Holdings) Group Limited:O	3,472,000	1,388,800		0.43	2018-01-05
264	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	236,000	1,149,320		0.43	2018-01-05
265	0275	Master Glory Group Limited:O	44,185,722	5,169,729		0.43	2018-01-05
266	1063	SUNCORP TECHNOLOGIES LIMITED:O	65,128,480	1,758,469		0.43	2018-01-05
267	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,887,000	23,760,010		0.43	2018-01-05
268	0635	PLAYMATES HOLDINGS LIMITED:O	8,576,600	8,833,898		0.42	2018-01-04
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,430,000	6,821,100		0.42	2018-01-05
270	8231	PFC Device Inc.:O	6,760,000	1,324,960		0.42	2018-01-04
271	8081	Hang Tai Yue Group Holdings Limited:O	22,425,704	717,623		0.42	2018-01-04
272	0233	Mingyuan Medicare Development Company Limited:O	18,351,000	4,220,730	*	0.42	2017-12-15
273	1560	Star Group Asia Limited:O	2,623,685	2,256,369		0.42	2018-01-03
274	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,807,930	2,723,172		0.42	2018-01-05
275	0471	Silkwave Inc:O	9,391,575	3,146,178		0.42	2018-01-05
276	1101	China Huarong Energy Company Limited:O	9,343,900	2,849,890		0.42	2017-12-28
277	2122	Kidsland International Holdings Limited:O	3,316,000	3,581,280		0.41	2018-01-05
278	1094	Cherish Sunshine International Limited:O	6,672,800	1,141,049		0.41	2018-01-03
279	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,130,000	1,321,600		0.41	2017-05-19
280	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	82,700	863,388		0.41	2018-01-05
281	8041	IntelliMark AI International Limited:O	26,420,000	2,324,960		0.41	2017-12-14
282	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,257,000	2,499,390		0.41	2018-01-05
283	1263	PC Partner Group Limited:O	1,830,000	7,612,800		0.41	2018-01-05
284	1184	S.A.S. Dragon Holdings Limited:O	2,572,000	6,687,200		0.41	2017-10-31
285	1029	IRC LIMITED:O	29,023,463	6,936,608		0.41	2018-01-05
286	1239	Teamway International Group Holdings Limited:O	44,940,000	2,247,000	*	0.41	2018-01-03
287	8179	Palinda Group Holdings Limited:O	8,465,383	1,481,442		0.40	2018-01-05
288	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,510,883	7,435,774		0.40	2018-01-03
289	8426	Modern Living Investments Holdings Limited:O	3,180,000	645,540		0.40	2018-01-05
290	1190	BOLINA HOLDING CO., LTD.:O	5,076,000	634,500		0.40	2017-12-28
291	1380	China Kingstone Mining Holdings Limited:O	11,243,150	787,021		0.40	2017-12-27
292	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	220,000	167,200		0.40	2018-01-02
293	8236	Powerleader Science & Technology Group Limited:H	240,500	743,145		0.40	2017-09-21
294	0574	Pa Shun International Holdings Limited:O	4,212,000	1,684,800		0.40	2017-12-27
295	0891	Trinity Limited (BM):O	6,874,000	5,705,420		0.39	2018-01-05
296	8120	China Demeter Financial Investments Limited:O	3,903,611	398,168		0.39	2017-12-28
297	0591	China High Precision Automation Group Limited:O	4,073,000	5,050,520	*	0.39	2017-11-15
298	0717	Emperor Capital Group Limited:O	26,440,868	15,864,521		0.39	2018-01-05
299	8192	Global Token Limited:O	4,034,925	1,472,748		0.39	2018-01-05
300	8150	Seamless Green China (Holdings) Limited:O	6,116,053	844,015		0.39	2017-12-15
301	1496	AP Rentals Holdings Limited:O	3,356,000	1,258,500		0.39	2017-12-11
302	2340	ISP Holdings Limited:O	1,649,599	1,550,623		0.39	2017-12-11
303	0556	Pan Asia Environmental Protection Group Limited:O	3,256,000	3,158,320		0.39	2018-01-05
304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,054,301	1,389,707		0.39	2017-12-22
305	8471	Reach New Holdings Limited:O	3,080,000	1,262,800		0.39	2018-01-05
306	8243	Dahe Media Co., Ltd.:H	960,000	384,000		0.38	2017-11-23
307	0877	OM Technologies (Group) Limited:O	3,062,000	16,442,940		0.38	2018-01-05
308	0760	Talent Property Group Limited:O	39,388,000	3,466,144		0.38	2017-12-28
309	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,820,000	832,760		0.38	2018-01-04
310	2080	AUX International Holdings Limited:O	1,432,000	2,864,000		0.38	2017-11-23
311	1389	Major Holdings Limited (KY):O	9,162,000	1,209,384		0.38	2018-01-05
312	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,181,203	803,218		0.38	2017-08-03
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,815,320	42,696,642		0.38	2018-01-05
314	0850	Long Well International Holdings Limited:O	28,650,000	3,523,950		0.38	2017-12-29
315	1246	Boill Healthcare Holdings Limited:O	34,330,800	4,668,989		0.38	2017-12-27
316	2009	BBMG Corporation:H	8,841,500	35,277,585		0.38	2018-01-05
317	2088	Xiwang Property Holdings Company Limited:O	5,282,698	1,769,704		0.37	2018-01-04
318	0834	China Kangda Food Company Limited:O	1,623,000	1,493,160		0.37	2018-01-05
319	8162	Loco Hong Kong Holdings Limited:O	1,800,000	972,000		0.37	2017-11-16
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,642,000	10,217,790		0.37	2018-01-05
321	0844	Greatime International Holdings Limited:O	1,844,000	2,009,960		0.37	2018-01-02
322	2623	Add New Energy Investment Holdings Group Limited:O	17,084,000	2,015,912		0.37	2018-01-03
323	0976	Chiho Environmental Group Limited:O	5,958,000	25,559,820		0.37	2018-01-05
324	0196	Honghua Group Limited:O	19,825,000	15,463,500		0.37	2018-01-05
325	0503	Lansen Pharmaceutical Holdings Limited:O	1,535,000	2,256,450		0.37	2018-01-05
326	1710	Trio Industrial Electronics Group Limited:O	3,688,000	3,245,440		0.37	2018-01-05
327	2113	Century Group International Holdings Limited:O	2,830,000	2,037,600		0.37	2018-01-04
328	2227	Solis Holdings Limited (KY):O	3,092,000	1,917,040		0.37	2018-01-05
329	1402	i-Control Holdings Limited:O	3,670,000	1,339,550		0.37	2018-01-05
330	1097	i-CABLE Communications Limited:O	22,701,651	5,289,485		0.37	2018-01-05
331	3126	Vanguard FTSE Japan Index ETF:Unit	14,200	393,340		0.36	2018-01-04
332	1676	Gaodi Holdings Limited (KY):O	3,632,000	2,615,040		0.36	2018-01-05
333	1786	CRCC High-Tech Equipment Corporation Limited:H	1,929,500	3,704,640		0.36	2018-01-05
334	8197	Baytacare Pharmaceutical Co., Ltd.:H	900,000	445,500		0.36	2018-01-05
335	1637	SH Group (Holdings) Limited:O	1,448,000	1,086,000		0.36	2018-01-05
336	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,921,606	4,032,361		0.36	2018-01-04
337	1273	Hong Kong Finance Group Limited:O	1,496,000	1,196,800		0.36	2017-12-08
338	3116	XIE Shares FTSE Gold Miners ETF:Unit	18,000	160,920		0.36	2017-05-19
339	0372	PT International Development Corporation Limited:O	6,034,558	2,896,588		0.36	2018-01-04
340	1064	Zhong Hua International Holdings Limited:O	2,152,428	624,204		0.36	2017-12-20
341	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,052,000	1,965,220		0.36	2018-01-05
342	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,480,000	1,806,240		0.35	2018-01-04
343	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,404,937	867,773		0.35	2017-11-23
344	1059	KANTONE HOLDINGS LIMITED:O	3,488,442	872,111		0.35	2017-12-20
345	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,626,000	2,683,080		0.35	2018-01-05
346	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,838,000	2,683,480		0.35	2018-01-03
347	8419	AV Promotions Holdings Limited:O	1,410,000	916,500		0.35	2018-01-05
348	1142	E&P Global Holdings Limited:O	4,259,025	800,697		0.35	2018-01-04
349	1087	InvesTech Holdings Limited:O	4,104,000	1,518,480		0.35	2018-01-05
350	1259	Prosperous Future Holdings Limited (KY):O	4,063,000	828,852		0.35	2017-12-21
351	1677	China Renewable Energy Investment Limited:Wrnt	1,623,209	55,189		0.35	2017-12-11
352	8250	Du Du Holdings Limited (KY):O	24,004,200	1,392,244		0.35	2018-01-03
353	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,355,258	2,500,788		0.35	2018-01-05
354	8215	First Credit Finance Group Limited:O	12,692,500	1,370,790	*	0.35	2017-11-27
355	8155	South China Assets Holdings Limited:O	39,078,316	2,032,072		0.35	2018-01-02
356	8406	China Oral Industry Group Holdings Limited:O	2,790,000	809,100		0.35	2018-01-05
357	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	516,000	1,496,400		0.34	2017-12-29
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,605,000	2,839,450		0.34	2018-01-04
359	0869	Playmates Toys Limited:O	4,088,400	4,906,080		0.34	2018-01-03
360	8018	Finsoft Financial Investment Holdings Limited:O	4,305,750	688,920		0.34	2018-01-05
361	0756	Summi (Group) Holdings Limited:O	4,584,000	3,988,080		0.34	2018-01-05
362	1400	Moody Technology Holdings Limited:O	5,265,000	694,980		0.34	2018-01-05
363	0578	Rosan Resources Holdings Limited:O	3,532,105	533,348		0.34	2017-11-23
364	2789	Yuanda China Holdings Limited:O	21,038,000	2,945,320		0.34	2017-12-28
365	1137	Hong Kong Technology Venture Company Limited:O	2,740,239	9,289,410		0.34	2018-01-04
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,665,175	3,422,744		0.34	2018-01-04
367	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,302,500	974,238		0.34	2017-12-20
368	0799	IGG Inc:O	4,494,000	38,019,240		0.34	2018-01-05
369	0276	Mongolia Energy Corporation Limited:O	6,337,099	1,305,442		0.34	2018-01-04
370	0240	BUILD KING HOLDINGS LIMITED:O	4,142,749	2,361,367		0.33	2018-01-03
371	8226	KOALA Financial Group Limited:O	8,192,000	2,252,800		0.33	2018-01-04
372	0110	China Fortune Holdings Limited:O	3,052,000	1,052,940		0.33	2017-11-22
373	8088	8088 Investment Holdings Limited:O	35,580,600	1,138,579		0.33	2018-01-03
374	0280	KING FOOK HOLDINGS LIMITED:O	3,036,047	1,366,221		0.33	2018-01-04
375	0794	Come Sure Group (Holdings) Limited:O	1,202,000	1,262,100		0.33	2018-01-03
376	1251	SPT Energy Group Inc.:O	5,092,000	3,207,960		0.33	2018-01-05
377	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,600,111	16,698,403		0.33	2018-01-05
378	0637	Lee Kee Holdings Limited:O	2,744,000	1,865,920		0.33	2017-12-12
379	1327	Luxxu Group Limited:O	11,412,000	547,776		0.33	2018-01-05
380	1225	Lerado Financial Group Company Limited:O	7,581,200	962,812	*	0.33	2017-10-18
381	8080	North Asia Strategic Holdings Limited:O	8,922,008	1,159,861		0.33	2018-01-02
382	8131	ABC MULTIACTIVE LIMITED:O	982,383	216,124		0.33	2017-12-19
383	0577	South Shore Holdings Limited:O	3,003,215	1,111,190		0.33	2018-01-05
384	0290	GoFintech Quantum Innovation Limited:O	23,106,000	3,835,596		0.33	2018-01-05
385	8101	EJE (Hong Kong) Holdings Limited:O	9,416,000	809,776		0.33	2018-01-05
386	1000	BEIJING MEDIA CORPORATION LIMITED:H	178,500	642,600		0.33	2018-01-02
387	1178	Huiyin Holdings Group Limited:O	19,314,999	1,158,900		0.32	2018-01-05
388	8506	S&S Intervalue China Limited:O	3,228,000	564,900		0.32	2018-01-04
389	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,024,000	2,414,400	*	0.32	2017-08-30
390	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	424,000	165,360		0.32	2017-07-25
391	2176	CCID CONSULTING COMPANY LIMITED:H	670,000	221,100		0.32	2017-12-29
392	0438	IRICO Group New Energy Company Limited:H	2,018,600	1,614,880		0.32	2018-01-05
393	2379	China Clean Energy Technology Group Limited:O	1,311,020	1,468,342		0.32	2017-11-22
394	8296	Sino-Life Group Limited:O	2,364,000	697,380		0.32	2018-01-03
395	1198	Royale Home Holdings Limited:O	6,333,088	4,433,162		0.32	2018-01-05
396	3110	Global X Hang Seng High Dividend Yield ETF:Unit	15,900	500,850		0.32	2017-12-14
397	0318	Vongroup Limited:O	611,125	562,235		0.32	2017-12-08
398	8147	Millennium Pacific Group Holdings Limited:O	17,480,000	3,391,120		0.32	2017-12-28
399	0600	China Infrastructure Investment Limited:O	13,574,000	855,162		0.32	2017-12-11
400	0918	Majestic Dragon AeroTech Holdings Limited:O	2,462,000	1,231,000		0.32	2018-01-04
401	0211	STYLAND HOLDINGS LIMITED:O	15,371,276	1,906,038		0.32	2018-01-02
402	8460	Basetrophy Group Holdings Limited:O	3,150,000	661,500		0.32	2018-01-05
403	1581	Progressive Path Group Holdings Limited:O	3,265,000	1,338,650		0.31	2018-01-04
404	0729	FDG Electric Vehicles Limited:O	70,445,052	24,303,543		0.31	2018-01-05
405	0389	China Tontine Wines Group Limited:O	6,316,000	896,872		0.31	2018-01-05
406	0097	HENDERSON INVESTMENT LIMITED:O	9,553,000	6,400,510		0.31	2018-01-03
407	1481	Smart Globe Holdings Limited:O	3,130,000	845,100		0.31	2018-01-05
408	0498	Blue River Holdings Limited:O	17,197,036	3,129,861		0.31	2018-01-05
409	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,764,952	857,691	*	0.31	2016-08-04
410	2078	PanAsialum Holdings Company Limited:O	3,713,000	3,193,180	*	0.31	2017-06-22
411	1226	China Investment and Finance Group Limited (KY):O	6,980,201	488,614		0.31	2018-01-05
412	1529	Yues International Holdings Group Limited:O	2,470,000	543,400		0.31	2018-01-05
413	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,099,002	2,541,182		0.31	2018-01-05
414	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,145,944	4,430,485		0.31	2018-01-05
415	8087	China 33 Media Group Limited:O	17,550,000	526,500		0.30	2018-01-04
416	0024	BURWILL HOLDINGS LIMITED:O	15,126,600	5,218,677		0.30	2018-01-05
417	0630	AMCO United Holding Limited:O	5,663,440	605,988		0.30	2018-01-05
418	2223	Casablanca Group Limited (KY):O	784,000	823,200		0.30	2017-12-07
419	0681	Chinese People Holdings Company Limited:O	21,628,961	2,271,041		0.30	2018-01-03
420	0221	Easy One Financial Group Limited:O	1,680,890	663,952		0.30	2018-01-05
421	1229	Nan Nan Resources Enterprise Limited:O	2,310,000	866,250		0.30	2017-10-25
422	0653	BONJOUR HOLDINGS LIMITED:O	10,281,600	2,827,440		0.30	2017-12-22
423	3883	China Aoyuan Group Limited:O	8,050,584	43,553,659		0.30	2018-01-05
424	2866	COSCO SHIPPING Development Co., Ltd.:H	11,256,407	18,798,200		0.30	2018-01-05
425	0757	Solargiga Energy Holdings Limited:O	9,637,446	2,794,859		0.30	2018-01-04
426	1159	Smart Digital Technology Group Limited:O	2,015,300	6,710,949		0.30	2017-12-14
427	8333	Astrum Financial Holdings Limited:O	2,390,000	681,150		0.30	2018-01-05
428	1447	SFK Construction Holdings Limited:O	1,192,000	3,766,720		0.30	2018-01-05
429	1667	Dimmi Life Holdings Limited:O	2,380,000	1,237,600		0.30	2018-01-05
430	0426	ONE MEDIA GROUP LIMITED (KY):O	1,190,000	1,035,300		0.30	2017-12-28
431	1831	ShiFang Holding Limited:O	4,286,000	857,200		0.30	2018-01-05
432	8132	Century Energy International Holdings Limited:O	18,100,000	1,194,600		0.29	2018-01-02
433	0515	China Silver Technology Holdings Limited:O	6,066,701	922,139		0.29	2018-01-05
434	1685	Boer Power Holdings Limited:O	2,273,000	4,250,510		0.29	2018-01-05
435	1669	Global International Credit Group Limited:O	1,172,000	1,136,840		0.29	2018-01-04
436	1690	Lap Kei Engineering (Holdings) Limited:O	3,750,000	795,000		0.29	2018-01-03
437	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,641,367	1,307,477		0.29	2018-01-02
438	8046	Heng Xin China Holdings Limited:O	24,268,013	800,844		0.29	2018-01-05
439	1265	Tianjin Jinran Public Utilities Company Limited:H	1,460,000	1,036,600		0.29	2017-12-19
440	3997	Telecom Service One Holdings Limited:O	374,000	785,400		0.29	2018-01-03
441	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,322,539	6,108,278		0.29	2018-01-05
442	8062	EFT Solutions Holdings Limited:O	1,400,000	714,000		0.29	2017-12-18
443	2468	Trony Solar Holdings Company Limited:O	4,621,000	2,911,230	*	0.29	2017-12-20
444	0632	CHK Oil Limited (BM):O	9,452,920	2,410,495		0.29	2018-01-05
445	8129	Cloud Investment Holdings Limited (KY):O	8,650,000	259,500		0.29	2018-01-05
446	0064	GET NICE HOLDINGS LIMITED:O	28,098,682	8,289,111		0.29	2018-01-05
447	0343	CULTURECOM HOLDINGS LIMITED:O	4,041,500	1,818,675		0.29	2017-12-29
448	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,784,000	535,200		0.29	2017-12-27
449	1698	Boshiwa International Holding Limited:O	6,023,000	10,118,640	*	0.29	2017-11-13
450	1722	Kin Pang Holdings Limited:O	2,900,000	1,087,500		0.29	2018-01-05
451	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	115,900	4,641,795		0.29	2018-01-05
452	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,184,000	6,168,960		0.29	2018-01-03
453	0235	CSC Holdings Limited (HK):O	49,029,081	5,049,995		0.29	2018-01-05
454	1341	Hao Tian International Construction Investment Group Limited:O	6,920,000	1,937,600		0.29	2018-01-05
455	0395	Smartac International Holdings Limited:O	13,728,000	1,606,176		0.29	2018-01-04
456	0814	Beijing Jingkelong Company Limited:H	525,000	1,134,000		0.29	2017-12-13
457	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,490,759	1,032,875		0.29	2017-12-01
458	1201	Tesson Holdings Limited:O	2,963,000	3,851,900		0.29	2018-01-05
459	0264	China International Development Corporation Limited:O	1,092,000	928,200		0.29	2017-12-05
460	0808	Prosperity Real Estate Investment Trust:Unit	4,181,852	14,134,660		0.28	2018-01-05
461	1816	CGN Power Co., Ltd.:H	31,613,000	67,651,820		0.28	2018-01-05
462	0956	China Suntien Green Energy Corporation Limited:H	5,202,000	10,768,140		0.28	2018-01-05
463	8299	GT Gold Holdings Limited:O	63,422,837	1,014,765		0.28	2018-01-05
464	3389	Hengdeli Holdings Limited:O	13,210,800	4,954,050		0.28	2018-01-05
465	0730	Capital Industrial Financial Services Group Limited:O	7,530,010	1,694,252		0.28	2017-12-29
466	1523	Plover Bay Technologies Limited:O	2,856,000	4,598,160		0.28	2018-01-04
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,315,601	8,076,222		0.28	2018-01-03
468	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,402,000	4,766,800		0.28	2017-12-21
469	0030	YNBY International Limited:O	15,240,000	4,267,200		0.28	2018-01-05
470	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	718,000	1,206,240		0.28	2018-01-05
471	8035	Janco Holdings Limited:O	1,670,000	475,950		0.28	2017-12-07
472	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	2,500	48,500		0.28	2017-11-01
473	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,990,200	1,134,414		0.28	2018-01-04
474	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	601,000	763,270		0.28	2018-01-04
475	8072	Roma (meta) Group Limited:O	8,643,281	1,305,135		0.28	2018-01-04
476	0459	Legend Upstar Holdings Limited (KY):O	4,991,500	2,021,558		0.28	2018-01-04
477	0544	DAIDO GROUP LIMITED:O	6,703,600	549,695		0.28	2017-11-28
478	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,604,400	1,178,682		0.28	2018-01-05
479	2309	ZO Future Group:O	26,338,750	4,661,959		0.27	2018-01-05
480	8045	Jiangsu NandaSoft Technology Company Limited:H	1,386,000	324,324		0.27	2017-11-15
481	2310	Times Universal Group Holdings Limited:O	1,252,000	494,540		0.27	2017-12-28
482	1348	Quali-Smart Holdings Limited:O	4,042,000	2,061,420		0.27	2017-11-27
483	0362	China Zenith Chemical Group Limited:O	3,041,125	1,322,889		0.27	2017-12-21
484	8070	Keen Ocean International Holding Limited:O	545,000	321,550		0.27	2018-01-05
485	1262	Labixiaoxin Snacks Group Limited:O	3,606,000	1,658,760		0.27	2017-12-15
486	1549	Ever Harvest Group Holdings Limited:O	3,784,000	874,104		0.27	2017-12-11
487	1989	Pine Care Group Limited:O	2,440,000	1,927,600		0.27	2018-01-03
488	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	579,000	955,350		0.27	2018-01-03
489	1165	Shunfeng International Clean Energy Limited:O	11,618,000	5,111,920		0.27	2018-01-05
490	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,795,114	3,857,257		0.27	2018-01-05
491	2002	China Sunshine Paper Holdings Company Limited:O	2,204,500	4,695,585		0.27	2018-01-05
492	3838	China Starch Holdings Limited:O	16,111,346	4,994,517		0.27	2018-01-05
493	0401	Wanjia Group Holdings Limited:O	1,740,757	348,151		0.27	2018-01-02
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,618,209	10,390,588		0.27	2018-01-05
495	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	646,000	2,900,540		0.27	2018-01-05
496	8375	Data Union Capital International Holdings Group Limited:O	2,130,000	462,210		0.27	2018-01-05
497	0128	ENM Holdings Limited (HK):O	4,388,684	1,952,964		0.27	2018-01-05
498	1182	Success Dragon International Holdings Limited:O	5,508,262	1,338,508		0.27	2018-01-03
499	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,325,000	602,875		0.27	2018-01-04
500	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,207,645	1,412,945		0.26	2017-12-01
501	1985	Microware Group Limited:O	794,000	921,040		0.26	2018-01-05
502	8270	China CBM Group Company Limited:O	3,485,571	254,447		0.26	2017-12-06
503	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,850,000	1,254,000		0.26	2018-01-03
504	8319	Expert Systems Holdings Limited:O	2,110,000	327,050		0.26	2018-01-02
505	1556	Chinney Kin Wing Holdings Limited:O	3,942,649	1,222,221		0.26	2018-01-05
506	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	713,800	963,630		0.26	2017-11-15
507	8171	China Trends Holdings Limited:O	111,944,770	1,343,337		0.26	2017-12-22
508	0094	Greenheart Group Limited:O	4,404,864	4,448,913		0.26	2018-01-05
509	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	91,400	465,226		0.26	2017-10-16
510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,490,800	32,959,520		0.26	2018-01-05
511	1468	Kingkey Financial International (Holdings) Limited:O	11,718,320	2,882,707		0.26	2017-12-18
512	0149	China Agri-Products Exchange Limited:O	25,571,063	3,145,241		0.26	2018-01-05
513	8163	NOIZ Group Limited:O	5,208,522	432,307		0.26	2017-11-30
514	8173	Hephaestus Holdings Limited:O	8,699,375	234,883	*	0.25	2017-03-10
515	0298	Chuang's China Investments Limited:O	5,954,920	3,811,149		0.25	2018-01-05
516	1118	GOLIK HOLDINGS LIMITED:O	1,422,000	1,379,340		0.25	2017-08-02
517	8363	SDM Education Group Holdings Limited:O	896,000	358,400		0.25	2017-12-05
518	0959	Century Entertainment International Holdings Limited:O	2,059,501	506,637		0.25	2017-12-14
519	0802	China e-Wallet Payment Group Limited:O	6,909,350	2,694,647		0.25	2018-01-05
520	0393	Glorious Sun Enterprises Limited:O	3,858,887	3,588,765		0.25	2018-01-05
521	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	452,000	1,401,200		0.25	2017-12-27
522	0755	DevGreat Group Limited:O	37,130,000	4,418,470		0.25	2018-01-05
523	0193	CAPITAL ESTATE LIMITED:O	9,682,457	755,232		0.25	2017-11-23
524	1161	WATER OASIS GROUP LIMITED:O	1,906,000	1,791,640		0.25	2017-11-20
525	1428	Bright Smart Securities & Commodities Group Limited:O	4,218,271	10,672,226		0.25	2018-01-05
526	2357	AviChina Industry & Technology Company Limited:H	5,852,000	24,988,040		0.25	2018-01-05
527	0997	Chinlink International Holdings Limited:O	1,695,200	1,695,200		0.25	2018-01-05
528	1241	Shuanghua Holdings Limited:O	1,608,000	779,880		0.25	2017-12-22
529	6816	Prosper Construction Holdings Limited:O	1,972,000	966,280		0.25	2018-01-04
530	0988	Silk Road Logistics Holdings Limited:O	14,019,866	4,977,052		0.25	2017-12-27
531	0117	Tianli Holdings Group Limited:O	1,828,000	2,065,640		0.25	2017-10-20
532	0320	COMPUTIME GROUP LIMITED:O	2,058,000	2,757,720		0.25	2018-01-05
533	0428	Cocoon Holdings Limited:O	210,190	231,209		0.24	2018-01-05
534	1007	Longhui International Holdings Limited:O	2,470,000	4,149,600	*	0.24	2017-08-30
535	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,834,314	2,417,157		0.24	2018-01-05
536	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,656,726	63,797,146		0.24	2018-01-05
537	6839	Yunnan Water Investment Co., Limited:H	887,000	2,909,360		0.24	2018-01-05
538	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,820,210	1,374,829		0.24	2018-01-05
539	8225	China Health Group Inc.:O	2,421,000	653,670		0.24	2018-01-03
540	0761	Bel Global Resources Holdings Limited:O	8,826,000	1,262,118	*	0.24	2015-06-25
541	0467	United Energy Group Limited:O	63,909,000	34,510,860		0.24	2018-01-04
542	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,914,000	3,176,260		0.24	2018-01-04
543	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,324,120	926,884		0.24	2018-01-05
544	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,188,000	16,123,800		0.24	2018-01-05
545	3626	Hang Sang (Siu Po) International Holding Company Limited:O	442,000	928,200		0.24	2017-12-29
546	2293	Bamboos Health Care Holdings Limited:O	960,000	1,507,200		0.24	2017-12-18
547	8346	TEM Holdings Limited:O	1,430,000	429,000		0.24	2017-12-05
548	1547	IBI Group Holdings Limited (KY):O	1,904,000	771,120		0.24	2017-12-27
549	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,346,900	1,983,663		0.24	2018-01-05
550	0860	Apollo Future Mobility Group Limited:O	14,065,000	21,941,400		0.24	2018-01-05
551	1058	NAMYUE HOLDINGS LIMITED:O	1,278,500	1,048,370		0.24	2018-01-05
552	8495	1957 & Co. (Hospitality) Limited:O	760,000	338,200		0.24	2018-01-05
553	8267	Linekong Interactive Group Co., Ltd.:O	875,000	1,286,250		0.24	2017-11-22
554	0202	EverChina Int'l Holdings Company Limited:O	14,417,500	2,681,655		0.24	2017-12-27
555	3789	Royal Deluxe Holdings Limited:O	2,840,000	965,600		0.24	2018-01-02
556	6882	EGL Holdings Company Limited:O	1,188,000	1,615,680		0.24	2018-01-05
557	1732	XiangXing International Holding Limited:O	2,360,000	873,200		0.24	2018-01-05
558	8269	Wealth Glory Holdings Limited:O	1,938,668	321,819		0.24	2017-12-06
559	2123	Golden Shield Holdings (Industrial) Limited:O	2,664,000	596,736	*	0.24	2017-01-19
560	1495	Jiyi Holdings Limited:O	1,016,000	782,320		0.24	2018-01-05
561	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	663,000	1,690,650		0.23	2018-01-04
562	6133	Vital Innovations Holdings Limited:O	1,992,000	796,800		0.23	2017-12-05
563	8425	Hing Ming Holdings Limited:O	936,000	1,235,520		0.23	2017-12-28
564	0491	Emperor Culture Group Limited:O	7,518,777	1,842,100		0.23	2018-01-05
565	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,123,614	28,529,700		0.23	2018-01-05
566	1194	Bay Area Gold Group Limited:O	32,416,000	1,912,544		0.23	2018-01-05
567	8428	CBK Holdings Limited:O	2,796,000	567,588		0.23	2017-12-14
568	8027	KPM Holding Limited:O	7,440,000	758,880		0.23	2018-01-05
569	0445	CIMC-TianDa Holdings Company Limited:O	9,470,000	3,361,850		0.23	2018-01-05
570	1618	Metallurgical Corporation of China Ltd.:H	6,661,000	16,119,620		0.23	2018-01-05
571	8066	Phoenitron Holdings Limited:O	1,046,000	141,210		0.23	2017-11-22
572	1800	China Communications Construction Company Limited:H	10,218,839	94,728,638		0.23	2018-01-05
573	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,760,000	543,720		0.23	2017-12-18
574	8048	Yu Tak International Holdings Limited:O	2,726,000	299,860		0.23	2017-11-09
575	3816	KFM Kingdom Holdings Limited:O	1,376,000	866,880		0.23	2017-12-11
576	8178	China Information Technology Development Limited:O	13,054,400	1,775,398		0.23	2018-01-05
577	0768	UBA INVESTMENTS LIMITED:O	2,418,000	309,504		0.23	2017-12-21
578	1300	Trigiant Group Limited:O	4,084,000	4,124,840		0.23	2018-01-05
579	1375	Central China Securities Co., Ltd.:H	2,838,000	9,677,580		0.23	2018-01-05
580	3323	China National Building Material Company Limited:H	6,533,105	51,611,530		0.23	2018-01-05
581	6051	Youzan Technology Limited:O	15,783,870	7,102,742		0.23	2018-01-05
582	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	950,000	1,368,000		0.23	2018-01-05
583	1338	BaWang International (Group) Holding Limited:O	7,130,000	1,818,150		0.23	2018-01-05
584	0153	China Saite Group Company Limited:O	5,250,000	2,940,000		0.23	2018-01-03
585	1661	China Frontier Technology Group:O	3,585,000	2,939,700		0.23	2018-01-05
586	0750	China Shuifa Singyes Energy Holdings Limited:O	1,875,049	6,656,424		0.22	2018-01-05
587	8028	Timeless Resources Holdings Limited:O	6,319,153	372,830		0.22	2017-12-01
588	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	928,000	3,962,560		0.22	2018-01-05
589	0040	Gold Peak Technology Group Limited:O	1,756,715	1,581,044		0.22	2018-01-04
590	1539	Unity Group Holdings International Limited:O	1,118,000	1,609,920		0.22	2017-12-08
591	0674	China Tangshang Holdings Limited:O	2,408,800	602,200		0.22	2017-12-28
592	1660	Zhaobangji Lifestyle Holdings Limited:O	2,768,000	1,411,680		0.22	2018-01-05
593	0111	Cinda International Holdings Limited:O	1,431,489	1,288,340		0.22	2017-12-27
594	3989	Capital Environment Holdings Limited:O	31,856,503	11,468,341		0.22	2018-01-03
595	0697	Shoucheng Holdings Limited:O	39,890,000	9,334,260		0.22	2018-01-05
596	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	5,000	191,250		0.22	2017-05-24
597	1450	Be Friends Holding Limited:O	2,270,000	851,250		0.22	2018-01-05
598	0182	Concord New Energy Group Limited:O	19,280,000	6,555,200		0.22	2018-01-03
599	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,209,957	1,747,825		0.22	2018-01-03
600	1124	COASTAL GREENLAND LIMITED:O	9,278,489	2,319,622		0.22	2018-01-04
601	8436	Takbo Group Holdings Limited:O	885,000	451,350		0.22	2018-01-05
602	3300	CHINA GLASS HOLDINGS LIMITED:O	4,004,000	3,563,560		0.22	2018-01-05
603	2303	Hengxing Gold Holding Company Limited:O	2,044,000	16,454,200		0.22	2018-01-05
604	0822	Ka Shui International Holdings Limited:O	1,972,000	1,104,320		0.22	2018-01-05
605	1105	SING TAO NEWS CORPORATION LIMITED:O	1,905,744	1,962,916		0.22	2017-12-11
606	83095	Value China A-Share ETF:Unit	39,500	276,500		0.22	2017-03-17
607	2389	Beijing Health (Holdings) Limited (KY):O	13,268,000	4,776,480		0.22	2018-01-05
608	0512	Grand Pharmaceutical Group Limited:O	4,874,594	20,619,533		0.22	2018-01-05
609	1818	Zhaojin Mining Industry Company Limited:H	2,276,487	14,091,455		0.22	2018-01-05
610	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	737,000	3,345,980		0.22	2017-12-27
611	1627	Able Engineering Holdings Limited:O	4,333,827	2,513,620		0.22	2018-01-05
612	9834	iShares NASDAQ 100 Index ETF:Unit	13,000	20,280		0.22	2017-12-01
613	0122	CROCODILE GARMENTS LIMITED:O	2,052,000	1,764,720		0.22	2018-01-05
614	1439	Mobile Internet (China) Holdings Limited:O	2,875,000	5,865,000		0.22	2018-01-05
615	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,562,000	1,024,800		0.22	2017-11-03
616	1420	Chuan Holdings Limited:O	2,240,000	963,200		0.22	2017-12-27
617	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,216,000	3,429,120		0.22	2018-01-04
618	0476	Ev Dynamics (Holdings) Limited:O	10,345,650	1,655,304		0.22	2017-12-08
619	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	20,000	119,200		0.22	2017-11-10
620	8229	Future Data Group Limited:O	860,000	275,200		0.22	2017-12-22
621	2822	CSOP FTSE China A50 ETF:Unit	3,223,759	51,709,094		0.21	2018-01-05
622	1033	Sinopec Oilfield Service Corporation:H	4,501,000	6,121,360		0.21	2018-01-05
623	1431	YuanShengTai Dairy Farm Limited:O	10,036,000	3,111,160		0.21	2017-12-29
624	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	860,303	2,649,733		0.21	2018-01-04
625	8198	Crypto Flow Technology Limited:O	6,715,200	1,255,742		0.21	2017-12-13
626	1051	G-Resources Group Limited:O	57,640,546	5,821,695		0.21	2018-01-05
627	6838	WINOX HOLDINGS LIMITED:O	1,062,000	1,731,060		0.21	2017-12-08
628	1358	PW Medtech Group Limited:O	3,331,000	5,196,360		0.21	2018-01-05
629	8019	Hao Wen Holdings Limited:O	4,555,375	523,868		0.21	2017-12-04
630	1718	Wan Kei Group Holdings Limited:O	2,035,000	1,241,350		0.21	2018-01-05
631	3878	Vicon Holdings Limited:O	846,000	1,099,800		0.21	2018-01-05
632	0029	DYNAMIC HOLDINGS LIMITED (BM):O	476,000	3,998,400		0.21	2017-12-14
633	6908	HG Semiconductor Limited (KY):O	845,000	684,450		0.21	2017-11-16
634	1397	Baguio Green Group Limited:O	876,000	665,760		0.21	2017-12-27
635	1478	Q Technology (Group) Company Limited:O	2,353,000	28,847,780		0.21	2018-01-05
636	0622	Oshidori International Holdings Limited:O	6,115,874	3,914,159		0.21	2018-01-05
637	2028	Jolimark Holdings Limited:O	1,382,000	1,133,240		0.21	2018-01-03
638	8106	Shenghua Lande Scitech Limited:H	550,000	239,250		0.21	2017-07-24
639	1446	Hung Fook Tong Group Holdings Limited:O	1,374,000	934,320		0.21	2018-01-05
640	0885	Rentian Technology Holdings Limited:O	23,346,680	9,105,205		0.21	2018-01-03
641	1417	Riverine China Holdings Limited:O	844,000	1,460,120		0.21	2018-01-05
642	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	718,000	1,407,280		0.21	2018-01-05
643	0174	Gemini Investments (Holdings) Limited:O	936,000	1,038,960		0.21	2017-11-01
644	8377	Harbour Equine Holdings Limited (KY):O	1,660,000	763,600		0.21	2018-01-05
645	3118	Harvest MSCI China A Index ETF:Unit	16,600	287,180		0.21	2017-05-24
646	0603	China Oil And Gas Group Limited:O	12,079,042	8,938,491		0.21	2018-01-05
647	0052	FAIRWOOD HOLDINGS LIMITED:O	264,952	8,716,921		0.21	2018-01-05
648	0787	Global Brands Group Holding Limited:O	17,676,000	12,019,680		0.21	2018-01-05
649	8009	Chinese Energy Holdings Limited:O	4,440,500	217,585		0.21	2017-12-08
650	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,576,000	2,524,480		0.21	2017-12-19
651	6865	Flat Glass Group Co., Ltd.:H	923,000	1,652,170		0.21	2018-01-04
652	0572	Future World Holdings Limited:O	20,051,717	5,814,998		0.20	2018-01-05
653	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	556,000	711,680		0.20	2017-12-29
654	0390	CHINA RAILWAY GROUP LIMITED:H	8,582,378	51,408,444		0.20	2018-01-05
655	0871	China Dredging Environment Protection Holdings Limited:O	3,004,000	916,220		0.20	2018-01-05
656	0886	Silver Base Group Holdings Limited:O	4,594,414	3,813,364		0.20	2018-01-04
657	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,179,825	35,433,817		0.20	2018-01-05
658	1557	K. H. Group Holdings Limited:O	808,000	1,026,160		0.20	2018-01-02
659	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,773,044	1,379,489		0.20	2018-01-02
660	0400	Ingdan, Inc.:O	2,960,646	12,967,629		0.20	2018-01-05
661	0818	Hi Sun Technology (China) Limited:O	5,565,000	9,460,500		0.20	2018-01-05
662	0784	Ling Yui Holdings Limited:O	1,600,000	752,000		0.20	2018-01-05
663	0474	Aceso Life Science Group Limited:O	9,723,269	2,868,364		0.20	2018-01-05
664	8005	Yuxing InfoTech Investment Holdings Limited:O	3,584,000	3,261,440		0.20	2018-01-05
665	8152	M&L Holdings Group Limited:O	1,190,000	345,100		0.20	2018-01-05
666	1633	Sheung Yue Group Holdings Limited:O	1,356,000	650,880		0.20	2018-01-05
667	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,971,000	3,268,100		0.20	2018-01-05
668	1655	OKURA HOLDINGS LIMITED:O	990,000	1,247,400		0.20	2018-01-05
669	0022	MEXAN LIMITED (BM):O	2,594,420	726,438		0.20	2017-11-24
670	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,035,680	461,423		0.20	2018-01-03
671	1461	ZHONGTAI FUTURES Company Limited:H	545,000	926,500		0.20	2018-01-03
672	0926	Besunyen Holdings Company Limited:O	3,203,000	1,921,800		0.20	2018-01-04
673	1188	Hybrid Kinetic Group Limited:O	39,935,000	5,990,250		0.20	2018-01-04
674	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,162,400	14,390,512		0.20	2018-01-05
675	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,232,003	680,761		0.20	2017-12-07
676	6966	China Wan Tong Yuan (Holdings) Limited:O	1,960,000	558,600		0.20	2018-01-05
677	8079	Wisdomcome Group Holdings Limited:O	428,421	269,905		0.20	2017-11-16
678	1693	BGMC International Limited:O	3,516,000	2,144,760		0.20	2018-01-04
679	8331	P.B. Group Limited:O	1,090,000	1,515,100		0.20	2017-12-20
680	8392	Satu Holdings Limited (KY):O	1,950,000	633,750		0.20	2018-01-05
681	1053	Chongqing Iron & Steel Company Limited:H	1,048,800	1,950,768		0.19	2018-01-05
682	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,603,876	2,198,364		0.19	2018-01-03
683	0479	CIL HOLDINGS LIMITED:O	7,024,064	758,599		0.19	2018-01-03
684	0738	LE SAUNDA HOLDINGS LIMITED:O	1,365,853	1,830,243		0.19	2018-01-04
685	1707	Geotech Holdings Ltd.:O	2,704,000	932,880		0.19	2018-01-04
686	0405	Yuexiu Real Estate Investment Trust:Unit	5,821,225	29,804,672		0.19	2018-01-05
687	1069	China Health Technology Group Holding Company Limited:O	8,500,000	646,000		0.19	2017-12-13
688	3330	Lingbao Gold Group Company Ltd.:H	570,000	815,100		0.19	2018-01-05
689	3322	Win Hanverky Holdings Limited:O	2,462,000	2,462,000		0.19	2018-01-02
690	8491	Cool Link (Holdings) Limited:O	1,150,000	379,500		0.19	2018-01-05
691	1395	ELL Environmental Holdings Limited:O	2,125,000	754,375		0.19	2017-12-21
692	1047	NGAI HING HONG COMPANY LIMITED:O	706,000	656,580		0.19	2017-09-05
693	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,728,000	527,040		0.19	2018-01-05
694	1470	Prosper One International Holdings Company Limited:O	1,528,000	1,252,960		0.19	2018-01-05
695	0484	Forgame Holdings Limited:O	263,900	2,850,120		0.19	2018-01-05
696	8430	C&N Holdings Limited:O	1,220,000	402,600		0.19	2018-01-05
697	2889	Nickel Resources International Holdings Company Limited:O	5,876,000	1,433,744	*	0.19	2017-06-14
698	8201	PPS International (Holdings) Limited:O	511,850	197,062		0.19	2017-12-06
699	3170	iShares Core KOSPI 200 Index ETF:Unit	17,000	204,680		0.19	2017-11-03
700	0767	Zhong Ji Longevity Science Group Limited:O	7,299,917	2,883,467		0.19	2018-01-02
701	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,346,648	1,303,994		0.19	2017-12-29
702	8238	Winto Group (Holdings) Limited:O	16,264,000	927,048		0.19	2018-01-03
703	1830	Perfect Medical Health Management Limited (KY):O	2,052,000	2,544,480		0.19	2018-01-03
704	3728	Ching Lee Holdings Limited:O	1,880,000	686,200		0.19	2018-01-05
705	0557	China Tian Yuan Healthcare Group Limited:O	748,886	2,119,347		0.19	2018-01-04
706	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,960,000	634,880		0.19	2017-12-18
707	1172	Magnus Concordia Group Limited:O	6,199,394	2,572,749		0.19	2018-01-05
708	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	9,004,000	5,312,360		0.19	2018-01-04
709	1315	Green Economy Development Limited:O	11,156,000	3,569,920		0.19	2018-01-05
710	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	862,667	845,414		0.19	2018-01-05
711	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,126,000	2,719,620		0.19	2018-01-04
712	0826	Tiangong International Company Limited:O	4,156,000	5,485,920		0.19	2018-01-05
713	1452	Denox Environmental & Technology Holdings Limited:O	925,000	397,750		0.19	2018-01-03
714	8113	V & V Technology Holdings Limited (KY):O	1,158,768	764,787		0.18	2017-12-29
715	0327	PAX Global Technology Limited:O	2,034,004	7,464,795		0.18	2018-01-05
716	0356	DT Capital Limited:O	4,202,974	411,891		0.18	2017-12-18
717	0167	IDT INTERNATIONAL LIMITED:O	4,788,000	1,149,120		0.18	2017-12-15
718	8321	Tai Kam Holdings Limited:O	1,470,000	749,700		0.18	2018-01-03
719	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	13,625	291,575		0.18	2017-12-06
720	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	738,000	2,302,560		0.18	2018-01-05
721	2280	HC Group Inc.:O	1,983,500	11,821,660		0.18	2018-01-04
722	0065	Grand Ocean Advanced Resources Company Limited:O	2,745,162	837,274		0.18	2017-12-19
723	1419	Human Health Holdings Limited:O	660,000	1,155,000		0.18	2018-01-05
724	1108	Triumph New Energy Company Limited:H	456,000	1,942,560		0.18	2018-01-04
725	1326	Transmit Entertainment Limited:O	4,728,000	1,229,280		0.18	2018-01-05
726	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,400,000	7,040,000		0.18	2018-01-05
727	2358	Jiu Rong Holdings Limited:O	9,960,000	2,191,200		0.18	2017-12-11
728	3800	GCL Technology Holdings Limited (KY):O	33,726,200	47,216,680		0.18	2018-01-05
729	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,712,200	4,659,807		0.18	2018-01-03
730	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	770,000	284,900		0.18	2018-01-04
731	1616	A Metaverse Company:O	1,890,000	1,474,200		0.18	2018-01-05
732	6885	Henan Jinma Energy Company Limited:H	244,000	741,760		0.18	2018-01-05
733	3889	Global Corn Group Limited:O	2,751,632	569,588		0.18	2017-11-29
734	1766	CRRC Corporation Limited:H	7,863,100	67,465,398		0.18	2018-01-05
735	0800	A8 New Media Group Limited:O	4,852,708	2,426,354		0.18	2018-01-05
736	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,310,000	10,071,600		0.18	2018-01-05
737	8328	Xinyi Electric Storage Holdings Limited:O	960,830	2,065,785		0.18	2018-01-04
738	8266	Zhuoxin International Holdings Limited:O	7,312,000	621,520		0.18	2018-01-03
739	0281	RIVERA (HOLDINGS) LIMITED:O	4,627,345	2,637,587		0.18	2018-01-05
740	0499	Qingdao Holdings International Limited:O	884,946	530,968		0.18	2017-11-28
741	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	426,375	1,057,410		0.18	2018-01-04
742	1366	Jiangnan Group Limited:O	7,214,000	3,967,700		0.18	2018-01-05
743	0623	SinoMedia Holding Limited:O	909,000	1,699,830		0.18	2018-01-03
744	6878	Differ Group Auto Limited:O	7,446,000	4,467,600		0.18	2018-01-05
745	2178	Petro-king Oilfield Services Limited:O	3,032,676	1,273,724		0.18	2017-12-27
746	6881	China Galaxy Securities Co., Ltd.:H	6,480,500	38,688,585		0.18	2018-01-05
747	0547	Digital Domain Holdings Limited:O	42,899,500	8,193,805		0.18	2018-01-05
748	2183	Sansheng Holdings (Group) Co. Ltd.:O	735,050	7,262,294		0.18	2018-01-04
749	0347	Angang Steel Company Limited:H	1,902,772	13,985,374		0.18	2018-01-05
750	8429	SV Vision Limited:O	840,000	613,200		0.18	2018-01-05
751	0260	AVIC Joy Holdings (HK) Limited:O	10,347,800	1,045,128		0.17	2017-12-22
752	0905	Walnut Capital Limited:O	1,218,022	341,046		0.17	2017-12-13
753	0434	Boyaa Interactive International Limited:O	1,335,000	4,338,750		0.17	2018-01-05
754	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	674,000	1,226,680		0.17	2018-01-05
755	8193	Asia-Pac Financial Investment Company Limited:O	10,112,600	465,180		0.17	2018-01-03
756	0352	Fortune Sun (China) Holdings Limited:O	422,674	367,726		0.17	2017-10-20
757	0764	Eternity Investment Limited:O	6,576,653	1,256,141		0.17	2018-01-05
758	1068	China Yurun Food Group Limited:O	3,138,336	3,075,569		0.17	2018-01-04
759	0358	Jiangxi Copper Company Limited:H	2,388,000	30,900,720		0.17	2018-01-05
760	3628	RENHENG Enterprise Holdings Limited:O	1,380,000	1,007,400		0.17	2017-11-06
761	1049	Celestial Asia Securities Holdings Limited:O	1,423,581	476,900		0.17	2017-12-19
762	1632	Minshang Creative Technology Holdings Limited:O	342,000	2,664,180		0.17	2018-01-05
763	0894	Man Yue Technology Holdings Limited:O	812,000	1,258,600		0.17	2018-01-05
764	0136	China Ruyi Holdings Limited:O	127,280,738	50,275,892		0.17	2018-01-05
765	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	798,800	58,951,440		0.17	2018-01-05
766	1631	REF Holdings Limited:O	435,000	682,950		0.17	2017-12-07
767	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	526,000	510,220		0.17	2017-12-11
768	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,426,000	598,920		0.17	2018-01-03
769	1798	China Datang Corporation Renewable Power Co., Limited:H	4,214,000	3,876,880		0.17	2018-01-05
770	1211	BYD COMPANY LIMITED:H	1,539,841	107,634,886		0.17	2018-01-05
771	0418	FOUNDER HOLDINGS LIMITED:O	2,012,000	935,580		0.17	2018-01-03
772	3773	Yinsheng Digifavor Company Limited:O	694,000	520,500		0.17	2017-12-22
773	0143	Guoan International Limited:O	12,933,441	3,427,362		0.17	2018-01-04
774	8213	StarGlory Holdings Company Limited:O	6,898,931	317,351		0.17	2018-01-02
775	0098	Xingfa Aluminium Holdings Limited:O	692,000	3,695,280		0.17	2018-01-05
776	1418	Sinomax Group Limited:O	2,884,000	1,961,120		0.16	2017-12-01
777	0859	Zhongchang International Holdings Group Limited:O	1,804,155	4,348,014		0.16	2018-01-04
778	0602	Jiahua Stores Holdings Limited:O	1,707,500	683,000		0.16	2017-11-23
779	0413	South China Holdings Company Limited:O	21,710,595	6,730,284		0.16	2018-01-03
780	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	456,000	2,325,600		0.16	2017-10-26
781	0689	EPI (Holdings) Limited:O	8,192,860	4,424,144		0.16	2018-01-05
782	0661	China Daye Non-Ferrous Metals Mining Limited:O	29,144,050	3,030,981		0.16	2017-12-21
783	0495	PALADIN LIMITED (BM):O	2,334,960	583,740		0.16	2018-01-05
784	1245	NIRAKU GC HOLDINGS, INC.:O	1,942,000	1,553,600		0.16	2017-12-29
785	2823	iShares FTSE China A50 ETF:Unit	3,323,365	51,778,027		0.16	2018-01-05
786	0953	Shaw Brothers Holdings Limited:O	2,294,000	1,147,000		0.16	2017-12-27
787	1143	China Energy Storage Technology Development Limited:O	9,580,000	2,634,500		0.16	2018-01-05
788	0449	Chigo Holding Limited:O	13,578,000	1,656,516		0.16	2017-12-28
789	0812	Southwest Securities International Securities Limited:O	3,920,000	1,372,000		0.16	2018-01-05
790	1075	CAPINFO COMPANY LIMITED:H	1,242,000	658,260		0.16	2018-01-03
791	3608	Yongsheng Advanced Materials Company Limited:O	642,500	1,156,500		0.16	2018-01-04
792	2863	Golden Faith Group Holdings Limited:O	864,000	604,800		0.16	2017-12-27
793	2266	Lai Si Enterprise Holding Limited:O	640,000	723,200		0.16	2018-01-05
794	0804	Pinestone Capital Limited:O	7,810,000	734,140		0.16	2018-01-05
795	8373	Indigo Star Holdings Limited:O	635,000	527,050		0.16	2018-01-05
796	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	412,005	432,605		0.16	2017-10-13
797	1373	International Housewares Retail Company Limited:O	1,141,000	1,791,370		0.16	2018-01-05
798	0342	NewOcean Energy Holdings Limited:O	2,336,400	4,999,896		0.16	2018-01-05
799	6886	Huatai Securities Co., Ltd.:H	2,705,400	44,476,776		0.16	2018-01-05
800	2225	Jinhai Medical Technology Limited:O	1,935,000	1,199,700		0.16	2018-01-05
801	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,066,100	1,133,263		0.16	2017-12-08
802	2834	iShares NASDAQ 100 Index ETF:Unit	9,400	115,244		0.16	2018-01-04
803	8445	Noble Engineering Group Holdings Limited:O	940,000	394,800		0.16	2017-12-29
804	2006	Shanghai Jin Jiang Capital Company Limited:H	2,179,000	6,428,050		0.16	2018-01-05
805	8307	Medicskin Holdings Limited:O	752,000	443,680		0.16	2018-01-05
806	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	584,100	735,966		0.16	2017-11-20
807	8202	INNO-TECH HOLDINGS LIMITED:O	1,558,743	322,660		0.16	2018-01-05
808	1546	Thelloy Development Group Limited:O	1,248,000	736,320		0.16	2018-01-05
809	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	889,600	1,708,032		0.16	2018-01-02
810	0543	Pacific Online Limited:O	1,764,605	2,417,509		0.16	2017-12-19
811	1091	South Manganese Investment Limited:O	5,332,878	2,639,775		0.16	2018-01-04
812	2327	Meilleure Health International Industry Group Limited:O	5,573,299	1,727,723		0.15	2018-01-03
813	1611	Sinohope Technology Holdings Limited:O	464,000	524,320		0.15	2018-01-04
814	1139	VICTORY GROUP LIMITED:O	1,322,385	261,832		0.15	2017-12-07
815	1829	China Machinery Engineering Corporation:H	1,394,000	6,997,880		0.15	2018-01-05
816	0123	Yuexiu Property Company Limited:O	19,033,337	29,501,672		0.15	2018-01-05
817	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,508,000	1,065,900		0.15	2018-01-05
818	0305	Wuling Motors Holdings Limited:O	3,135,500	1,849,945		0.15	2018-01-04
819	1046	Universe Entertainment and Culture Group Company Limited:O	1,385,276	1,052,810		0.15	2017-12-27
820	1322	CW Group Holdings Limited (KY):O	1,098,000	1,416,420	*	0.15	2018-01-03
821	0455	Tianda Pharmaceuticals Limited:O	3,282,000	1,017,420		0.15	2018-01-05
822	1789	AK Medical Holdings Limited:O	1,582,000	5,078,220		0.15	2018-01-05
823	0647	Joyce Boutique Group Limited:O	2,468,000	777,420		0.15	2017-12-06
824	1488	Best Food Holding Company Limited:O	2,218,000	2,816,860		0.15	2018-01-02
825	8047	China Ocean Group Development Limited:O	4,404,420	2,466,475		0.15	2018-01-05
826	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,200	20,496		0.15	2017-11-15
827	1162	LUMINA GROUP LIMITED (KY):O	904,000	867,840		0.15	2018-01-05
828	0161	AVIC International Holdings Limited:H	502,000	4,056,160		0.15	2018-01-05
829	8056	Life Concepts Holdings Limited (KY):O	1,220,000	284,260		0.15	2017-11-24
830	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,584,000	7,622,800		0.15	2018-01-04
831	1932	CPM Group Limited (KY):O	1,504,195	797,223		0.15	2018-01-04
832	1102	Enviro Energy International Holdings Limited:O	13,606,368	3,007,007		0.15	2018-01-05
833	0216	CHINNEY INVESTMENTS, LIMITED:O	828,000	3,063,600		0.15	2017-12-28
834	1889	Sanai Health Industry Group Company Limited:O	4,310,000	1,077,500		0.15	2018-01-05
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	24,815,000	3,474,100		0.15	2018-01-05
836	1131	Agritrade Resources Limited:O	2,278,000	7,745,200		0.15	2018-01-05
837	3167	ICBC CSOP S&P New China Sectors ETF:Unit	19,608	1,536,287		0.15	2018-01-05
838	0558	L.K. Technology Holdings Limited:O	1,780,000	2,314,000		0.15	2018-01-05
839	8023	KWONG MAN KEE GROUP LIMITED:O	894,000	433,590		0.15	2018-01-03
840	8022	Evershine Group Holdings Limited:O	2,432,472	2,383,823		0.15	2018-01-05
841	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,964,332	3,408,982		0.15	2018-01-05
842	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,490,342	4,681,843		0.15	2018-01-05
843	1629	Champion Alliance International Holdings Limited:O	740,000	1,420,800		0.15	2017-12-28
844	6123	YTO International Express and Supply Chain Technology Limited:O	612,000	2,448,000	*	0.15	2017-12-05
845	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	207,250	516,053	*	0.15	2017-03-23
846	0908	Zhuhai Holdings Investment Group Limited:O	2,096,000	2,431,360		0.15	2018-01-05
847	2727	Shanghai Electric Group Company Limited:H	4,362,000	14,089,260		0.15	2018-01-05
848	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	451,000		0.15	2017-12-19
849	0156	LIPPO CHINA RESOURCES LIMITED:O	13,473,353	3,435,705		0.15	2018-01-05
850	1856	ERNEST BOREL HOLDINGS LIMITED:O	508,000	762,000		0.15	2017-12-28
851	0150	Hypebeast Limited:O	2,920,000	890,600		0.15	2018-01-04
852	0274	Renaissance Asia Silk Road Group Limited:O	25,560,440	511,209		0.15	2018-01-05
853	0931	China HK Power Smart Energy Group Limited:O	8,181,127	11,044,521		0.15	2018-01-05
854	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,006,000	3,943,520		0.15	2018-01-03
855	0806	Value Partners Group Limited:O	2,692,000	21,751,360		0.15	2018-01-05
856	0985	CST Holding (HK) Limited (KY):O	56,255,630	2,306,481	*	0.15	2017-12-21
857	0047	Hop Hing Group Holdings Limited:O	14,619,600	3,172,453		0.15	2018-01-03
858	8262	Super Strong Holdings Limited:O	1,160,000	481,400		0.15	2017-12-08
859	3155	iShares EURO STOXX 50 Index ETF:Unit	4,347	46,426		0.14	2017-12-11
860	0380	China Pipe Group Limited (BM):O	1,928,000	530,200		0.14	2017-12-11
861	8353	ANACLE SYSTEMS LIMITED:O	576,000	357,120		0.14	2017-11-27
862	8476	Ocean One Holding Ltd.:O	404,000	274,720		0.14	2018-01-05
863	1469	Get Nice Financial Group Limited:O	3,606,765	6,780,718		0.14	2018-01-05
864	3369	QINHUANGDAO PORT CO., LTD.:H	1,196,000	3,169,400		0.14	2018-01-05
865	1466	Baijin Life Science Holdings Limited:O	488,000	3,089,040		0.14	2018-01-05
866	0431	Greater China Financial Holdings Limited:O	9,871,277	1,776,830		0.14	2017-11-03
867	1498	PuraPharm Corporation Limited:O	355,500	1,116,270		0.14	2018-01-04
868	0987	China Renewable Energy Investment Limited:O	3,392,599	848,150		0.14	2017-12-11
869	1130	China Environmental Resources Group Limited:O	2,434,230	365,135		0.14	2018-01-05
870	0296	Emperor Entertainment Hotel Limited:O	1,865,220	3,264,135		0.14	2018-01-04
871	1121	Golden Solar New Energy Technology Holdings Limited:O	1,552,000	776,000		0.14	2017-11-21
872	3983	China BlueChemical Ltd.:H	2,534,000	6,208,300		0.14	2018-01-05
873	0829	Shenguan Holdings (Group) Limited:O	4,662,000	1,818,180		0.14	2018-01-05
874	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,719,368	11,366,958		0.14	2018-01-04
875	1854	China Wantian Holdings Limited:O	1,820,000	382,200		0.14	2017-12-29
876	1168	Z Fin Limited:O	5,025,750	5,729,355		0.14	2018-01-05
877	1104	APAC Resources Limited:O	1,125,663	1,744,778		0.14	2018-01-05
878	0825	New World Department Store China Limited:O	2,385,126	4,197,822		0.14	2017-12-18
879	8420	Nexion Technologies Limited:O	845,000	515,450		0.14	2018-01-05
880	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,780,000	1,023,580		0.14	2017-12-08
881	0444	Sincere Watch (Hong Kong) Limited:O	7,010,010	848,211		0.14	2017-12-19
882	0835	Asia Coal Limited:O	13,511,815	756,662	*	0.14	2017-10-04
883	1788	Guotai Junan International Holdings Limited:O	9,837,238	25,281,702		0.14	2018-01-05
884	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,370,000	18,231,700		0.14	2018-01-05
885	2286	Chen Xing Development Holdings Limited:O	701,000	1,303,860		0.14	2018-01-03
886	1881	Regal Real Estate Investment Trust:Unit	4,546,125	11,047,084		0.14	2018-01-05
887	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,266,000	1,240,680		0.14	2017-12-18
888	3315	Goldpac Group Limited:O	1,160,000	2,737,600		0.14	2018-01-03
889	8255	China Binary New Fintech Group:O	666,000	366,300		0.14	2017-11-29
890	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	471,000	1,271,700		0.14	2018-01-02
891	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,827,925	3,820,363		0.14	2017-12-08
892	2337	United Strength Power Holdings Limited:O	323,000	1,582,700		0.14	2018-01-05
893	1475	NISSIN FOODS COMPANY LIMITED:O	1,479,000	4,703,220		0.14	2018-01-05
894	0509	Century Sunshine Group Holdings Limited:O	6,298,378	1,385,643		0.14	2018-01-04
895	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,781,500	1,246,973	*	0.14	2016-12-15
896	8239	Capital Finance Holdings Limited:O	1,781,510	195,966		0.14	2017-11-10
897	3860	EPS Creative Health Technology Group Limited (KY):O	680,000	306,000		0.14	2018-01-02
898	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,446,000	1,800,630		0.14	2018-01-04
899	0148	Kingboard Holdings Limited:O	1,445,000	60,401,000		0.14	2018-01-05
900	0903	TPV TECHNOLOGY LIMITED:O	3,176,000	3,557,120		0.14	2018-01-04
901	8021	WLS HOLDINGS LIMITED (BM):O	17,272,500	552,720		0.14	2018-01-05
902	6163	Gemilang International Limited:O	338,000	1,007,240		0.13	2018-01-05
903	8007	Global Strategic Group Limited:O	7,620,380	1,249,742		0.13	2017-11-23
904	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	205,032	2,706,422		0.13	2018-01-02
905	0887	Emperor Watch & Jewellery Limited:O	9,259,000	3,333,240		0.13	2018-01-04
906	3903	Hanhua Financial Holding Co., Ltd.:H	1,574,000	1,038,840		0.13	2017-12-19
907	0854	Willas-Array Electronics (Holdings) Limited:O	102,000	623,220		0.13	2017-11-28
908	1900	China ITS (Holdings) Co., Ltd.:O	2,207,696	1,192,156		0.13	2018-01-05
909	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	518,000	1,678,320		0.13	2018-01-05
910	2198	China Sanjiang Fine Chemicals Company Limited:O	1,579,000	4,942,270		0.13	2018-01-05
911	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,344,370	1,599,800		0.13	2018-01-04
912	0402	Peace Map Holding Limited:O	10,791,200	1,154,658		0.13	2018-01-05
913	0195	Greentech Technology International Limited:O	8,980,000	1,185,360		0.13	2018-01-05
914	0763	ZTE CORPORATION:H	991,752	29,603,797		0.13	2018-01-05
915	0189	DONGYUE GROUP LIMITED:O	2,764,000	14,870,320		0.13	2018-01-05
916	1898	China Coal Energy Company Limited:H	5,371,460	19,498,400		0.13	2018-01-05
917	0505	Xingye Alloy Materials Group Limited (KY):O	1,086,800	923,780		0.13	2017-11-22
918	1222	WANG ON GROUP LIMITED:O	24,906,503	3,237,845		0.13	2018-01-05
919	0842	Leoch International Technology Limited:O	1,770,000	2,531,100		0.13	2018-01-05
920	0282	NEXT DIGITAL LIMITED:O	3,170,800	1,236,612		0.13	2017-12-29
921	1270	Langham Hospitality Investments Limited:O	2,705,500	9,388,085		0.13	2018-01-05
922	3128	Hang Seng China A Industry Top Index ETF:Unit	6,703	407,878		0.13	2018-01-03
923	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,820,331	3,743,924		0.13	2017-12-29
924	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,739,545	754,829		0.13	2018-01-03
925	0723	Reliance Global Holdings Limited (BM):O	11,492,807	586,133		0.13	2017-12-12
926	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,824,000	398,184		0.13	2017-12-27
927	0198	SMI Holdings Group Limited:O	3,503,868	14,365,859		0.13	2017-12-06
928	0493	GOME Retail Holdings Limited:O	27,766,700	26,656,032		0.13	2018-01-04
929	0705	Ding He Mining Holdings Limited:O	8,501,500	323,057		0.13	2017-12-20
930	0862	Vision Values Holdings Limited:O	5,025,354	3,467,494		0.13	2018-01-05
931	0936	Kaisa Capital Investment Holdings Limited:O	1,360,000	1,523,200		0.13	2017-12-14
932	1185	China Energine International (Holdings) Limited:O	5,601,685	2,268,682		0.13	2018-01-05
933	0246	REAL GOLD MINING LIMITED:O	1,162,000	10,295,320	*	0.13	2017-09-12
934	1023	SITOY GROUP HOLDINGS LIMITED:O	1,280,000	2,022,400		0.13	2017-12-27
935	8366	Zhejiang United Investment Holdings Group Limited:O	1,840,000	1,140,800		0.13	2017-12-28
936	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,337,068	735,387		0.13	2017-10-26
937	0901	Goldstone Investment Group Limited:O	2,300,320	368,051		0.13	2018-01-05
938	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,020,000	1,907,400		0.13	2018-01-05
939	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,340	410,152		0.13	2017-12-28
940	1682	Hang Pin Living Technology Company Limited:O	836,000	693,880		0.13	2018-01-04
941	8100	Famous Tech International Holdings Limited:O	564,612	223,022		0.13	2017-12-11
942	8212	Celebrate International Holdings Limited:O	1,945,218	338,468		0.13	2018-01-05
943	1662	Yee Hop Holdings Limited:O	632,000	726,800		0.13	2017-12-28
944	0703	Future Bright Holdings Limited:O	876,200	639,626		0.13	2017-11-20
945	0947	MOBI Development Co., Ltd.:O	1,035,300	1,552,950		0.13	2018-01-04
946	0866	China Qinfa Group Limited:O	3,142,000	622,116		0.13	2017-12-05
947	1991	Ta Yang Group Holdings Limited:O	1,096,000	668,560		0.13	2018-01-03
948	0114	HERALD HOLDINGS LIMITED (BM):O	760,000	866,400		0.13	2017-11-27
949	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	460,000	759,000		0.13	2017-12-12
950	8365	Hatcher Group Limited:O	640,000	316,800		0.12	2018-01-04
951	8452	FY Financial (Shenzhen) Co., Ltd.:H	112,000	134,400		0.12	2018-01-03
952	8098	CL Group (Holdings) Limited:O	2,740,000	465,800		0.12	2017-10-03
953	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,615,000	4,554,300		0.12	2017-12-13
954	0983	SOCAM Development Limited:O	601,547	1,160,986		0.12	2017-12-14
955	0210	Daphne International Holdings Limited:O	2,044,000	1,001,560		0.12	2018-01-04
956	1482	STYLAND HOLDINGS LIMITED:Wrnt	1,077,495	19,395		0.12	2017-12-15
957	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,527,894	386,862,761		0.12	2018-01-05
958	1332	Touyun Biotech Group Limited:O	12,056,925	3,074,516		0.12	2018-01-02
959	1532	China Partytime Culture Holdings Limited:O	930,000	511,500		0.12	2018-01-03
960	1508	China Reinsurance (Group) Corporation:H	8,193,000	14,583,540		0.12	2018-01-05
961	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,880,235	5,866,333		0.12	2018-01-04
962	0621	Taung Gold International Limited:O	22,248,622	1,245,923		0.12	2018-01-02
963	3993	CMOC Group Limited (CN):H	4,821,000	25,020,990		0.12	2018-01-05
964	0231	Ping An Securities Group (Holdings) Limited:O	23,110,135	1,802,591		0.12	2017-12-20
965	1893	China National Materials Company Limited:H	1,423,000	9,448,720		0.12	2018-01-05
966	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,864,000	5,957,120		0.12	2018-01-05
967	1867	Standard Development Group Limited:O	1,360,000	195,840		0.12	2017-12-28
968	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	508,000	3,139,440		0.12	2018-01-05
969	1200	Midland Holdings Limited (BM):O	867,000	2,080,800		0.12	2018-01-05
970	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	294,000	861,420		0.12	2017-12-11
971	0180	KADER HOLDINGS COMPANY LIMITED:O	1,144,000	1,430,000		0.12	2018-01-05
972	8137	Honbridge Holdings Limited:O	11,848,000	20,023,120		0.12	2018-01-03
973	0181	FUJIAN HOLDINGS LIMITED:O	1,376,799	399,272		0.12	2017-11-17
974	1280	China Qidian Guofeng Holdings Limited:O	2,460,000	1,795,800		0.12	2018-01-05
975	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,708,048	24,118,579		0.12	2018-01-05
976	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,693,000	36,154,470		0.12	2018-01-05
977	1899	Xingda International Holdings Limited:O	1,771,460	4,995,517		0.12	2018-01-05
978	8422	WT Group Holdings Limited:O	1,190,000	904,400		0.12	2018-01-05
979	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,311,034	2,740,061		0.12	2018-01-05
980	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	877,600	1,035,568		0.12	2017-12-04
981	1314	Tsui Wah Holdings Limited:O	1,676,000	1,910,640		0.12	2018-01-04
982	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,821,599	448,634		0.12	2017-11-20
983	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,542,000	2,287,800		0.12	2018-01-05
984	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	9,900	81,774		0.12	2017-10-17
985	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	462,777	1,388,331		0.12	2017-12-19
986	0464	China In-Tech Limited:O	524,000	681,200		0.12	2018-01-03
987	0346	Yanchang Petroleum International Limited:O	14,270,000	1,712,400		0.12	2017-12-21
988	8063	Global Mastermind Holdings Limited:O	5,006,454	595,768		0.12	2017-09-20
989	0975	Mongolian Mining Corporation:O	12,039,229	2,588,434		0.12	2018-01-05
990	8059	Glory Flame Holdings Limited:O	1,085,000	683,550		0.12	2018-01-05
991	3998	Bosideng International Holdings Limited:O	12,446,001	8,836,661		0.12	2018-01-05
992	1323	Huasheng International Holding Limited:O	2,766,000	1,230,870		0.12	2018-01-04
993	8423	Chi Ho Development Holdings Limited:O	930,000	1,292,700		0.12	2018-01-04
994	1812	Shandong Chenming Paper Holdings Limited:H	408,000	5,834,400		0.12	2018-01-05
995	0992	LENOVO GROUP LIMITED:O	13,875,900	62,996,586		0.12	2018-01-05
996	3999	DaChan Food (Asia) Limited:O	1,162,000	673,960		0.11	2017-12-21
997	1776	GF Securities Co., Ltd.:H	1,942,800	31,512,216		0.11	2018-01-05
998	8340	Zijing International Financial Holdings Limited:O	730,000	591,300		0.11	2018-01-05
999	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,020,000	724,200		0.11	2018-01-05
1000	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,374,000	961,470		0.11	2017-11-22
1001	0159	Brockman Mining Limited:O	9,472,000	1,070,336		0.11	2017-12-27
1002	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,981,472	5,429,804		0.11	2018-01-05
1003	0365	Sino ICT Holdings Limited:O	1,642,000	7,930,860		0.11	2018-01-05
1004	0397	Minerva Group Holding Limited:O	3,478,052	1,252,099		0.11	2018-01-05
1005	6136	Kangda International Environmental Company Limited:O	2,321,000	4,061,750		0.11	2018-01-05
1006	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,221,023	879,137		0.11	2018-01-05
1007	0119	Poly Property Group Co., Limited:O	4,079,000	18,069,970		0.11	2018-01-05
1008	2899	ZIJIN MINING GROUP CO., LTD.:H	6,390,730	20,833,780		0.11	2018-01-05
1009	0387	LEEPORT (HOLDINGS) LIMITED:O	256,000	401,920		0.11	2017-08-16
1010	0873	China Taifeng Beddings Holdings Limited:O	1,112,000	1,200,960	*	0.11	2015-02-24
1011	6877	Top Eminent Healthcare Group Limited:O	2,255,000	1,398,100		0.11	2018-01-05
1012	2023	China Ludao Technology Company Limited:O	532,000	867,160		0.11	2017-10-17
1013	87001	Hui Xian Real Estate Investment Trust:Unit	6,176,148	19,516,628		0.11	2018-01-04
1014	8325	China Smartpay Group Holdings Limited:O	1,814,000	1,977,260		0.11	2018-01-04
1015	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,333,594	26,304,916		0.11	2018-01-05
1016	0521	CWT International Limited:O	12,517,664	4,819,301		0.11	2018-01-05
1017	0209	Winshine Science Company Limited:O	4,020,000	377,880		0.11	2018-01-03
1018	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,054,000	599,590		0.11	2018-01-05
1019	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,514,377	2,635,783		0.11	2017-12-13
1020	8281	China Golden Classic Group Limited:O	1,096,000	306,880		0.11	2017-12-20
1021	0690	Uni-Bio Science Group Limited:O	6,694,288	943,895		0.11	2018-01-05
1022	3081	Value Gold ETF:Unit	26,372	849,178		0.11	2018-01-04
1023	0640	Infinity Development Holdings Company Limited:O	674,000	559,420		0.11	2018-01-05
1024	3313	ArtGo Holdings Limited:O	2,426,000	2,013,580		0.11	2017-11-20
1025	8169	ECO-TEK HOLDINGS LIMITED:O	700,000	133,000		0.11	2017-11-24
1026	0370	Hong Kong Robotics Group Holding Limited:O	7,822,500	805,718		0.11	2017-12-28
1027	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	606,000	2,805,780		0.11	2018-01-05
1028	1460	ICO Group Limited:O	4,528,000	774,288		0.11	2018-01-03
1029	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	914,150	1,252,386	*	0.11	2016-08-23
1030	1520	Virtual Mind Holding Company Limited:O	1,806,000	1,517,040		0.11	2018-01-03
1031	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,812,000	887,880		0.11	2018-01-03
1032	8161	MediNet Group Limited (KY):O	1,110,000	105,450		0.11	2017-12-28
1033	8003	Great World Company Holdings Ltd:O	2,516,200	130,842		0.11	2017-12-22
1034	8427	WS-SK Target Group Limited:O	656,000	196,800		0.11	2018-01-04
1035	0313	Richly Field China Development Limited:O	13,950,929	1,074,222		0.11	2017-11-23
1036	0137	JINHUI HOLDINGS COMPANY LIMITED:O	560,000	616,000		0.11	2018-01-03
1037	1148	Xinchen China Power Holdings Limited:O	1,349,000	1,618,800		0.11	2018-01-03
1038	2100	BAIOO Family Interactive Limited:O	3,020,000	1,570,400		0.11	2018-01-05
1039	8275	China New Consumption Group Limited:O	630,000	459,900		0.11	2018-01-03
1040	8050	Quantum Thinking Limited:O	1,422,000	1,990,800		0.10	2018-01-05
1041	0485	China Sinostar Group Company Limited:O	4,169,071	562,825		0.10	2017-12-11
1042	1019	Convoy Global Holdings Limited:O	15,556,000	2,597,852	*	0.10	2017-12-11
1043	1260	Wonderful Sky Financial Group Holdings Limited:O	1,242,000	1,639,440		0.10	2018-01-04
1044	1297	Sinosoft Technology Group Limited:O	1,288,600	3,053,982		0.10	2018-01-05
1045	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,982,293	6,089,199		0.10	2017-12-29
1046	3666	Shanghai XNG Holdings Limited:O	2,293,000	710,830		0.10	2018-01-03
1047	1730	LHN LIMITED:O	414,000	931,500		0.10	2018-01-05
1048	0925	Beijing Properties (Holdings) Limited:O	7,040,000	2,393,600		0.10	2018-01-05
1049	1841	A.Plus Group Holdings Limited:O	410,000	250,100		0.10	2018-01-04
1050	1656	ISDN HOLDINGS LIMITED:O	402,000	542,700		0.10	2017-12-08
1051	0480	HKR INTERNATIONAL LIMITED:O	1,375,121	6,765,595		0.10	2018-01-03
1052	0542	China Cultural Tourism and Agriculture Group Limited:O	6,905,400	1,622,769		0.10	2018-01-04
1053	1572	China Art Financial Holdings Limited:O	1,628,000	1,660,560		0.10	2018-01-05
1054	0569	China Automation Group Limited:O	1,043,003	1,053,433		0.10	2017-12-07
1055	0206	CM Energy Tech Co., Ltd.:O	718,600	639,554		0.10	2017-12-28
1056	1290	China Huirong Financial Holdings Limited:O	1,104,000	1,534,560		0.10	2018-01-02
1057	0922	Anxian Yuan China Holdings Limited:O	7,502,600	712,747		0.10	2018-01-04
1058	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,086,000	4,083,360		0.10	2018-01-05
1059	0777	NetDragon Websoft Holdings Limited:O	540,500	12,296,375		0.10	2018-01-05
1060	8311	Perfect Optronics Limited:O	1,500,000	555,000		0.10	2017-08-14
1061	8111	China Technology Industry Group Limited:O	1,440,000	122,400		0.10	2017-12-14
1062	0827	Ko Yo Chemical (Group) Limited:O	4,328,000	610,248		0.10	2017-12-21
1063	8337	Directel Holdings Limited:O	3,130,000	169,020		0.10	2017-10-26
1064	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,243,000	1,484,815		0.10	2018-01-05
1065	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,937,500	1,036,875		0.10	2017-11-06
1066	2102	Tak Lee Machinery Holdings Limited:O	1,000,000	325,000		0.10	2017-12-21
1067	2199	Regina Miracle International (Holdings) Limited:O	1,219,000	9,361,920		0.10	2018-01-02
1068	1612	Vincent Medical Holdings Limited:O	634,000	443,800		0.10	2018-01-05
1069	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,096,000	1,523,440		0.10	2018-01-05
1070	1217	China Innovation Investment Limited:O	12,680,000	342,360		0.10	2017-12-19
1071	8143	Good Fellow Healthcare Holdings Limited:O	2,333,726	343,058		0.10	2017-12-08
1072	8412	New Amante Group Limited:O	790,000	194,340		0.10	2018-01-03
1073	0915	Daohe Global Group Limited:O	1,488,000	2,961,120		0.10	2018-01-05
1074	2068	China Aluminum International Engineering Corporation Limited:H	393,000	1,289,040		0.10	2018-01-05
1075	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	366,000	1,046,760		0.10	2018-01-03
1076	1884	eprint Group Limited:O	540,000	1,301,400		0.10	2018-01-05
1077	0876	Kaisa Health Group Holdings Limited:O	4,980,000	1,743,000		0.10	2018-01-05
1078	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,649,114	6,042,800		0.10	2018-01-03
1079	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	58,600	911,230		0.10	2018-01-03
1080	2678	Texhong International Group Limited:O	890,500	9,243,390		0.10	2017-12-29
1081	8052	Luk Hing Entertainment Group Holdings Limited:O	1,750,000	126,000		0.10	2017-12-15
1082	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,233,711	177,949,291		0.10	2018-01-05
1083	8356	Tsun Yip Holdings Limited (KY):O	3,940,000	220,640		0.10	2017-12-21
1084	6080	Wing Chi Holdings Limited:O	906,000	448,470		0.10	2018-01-05
1085	0176	Superactive Group Company Limited:O	1,968,000	777,360		0.10	2017-12-14
1086	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	784,000	297,920	*	0.10	2017-09-29
1087	0617	PALIBURG HOLDINGS LIMITED:O	1,074,719	3,686,286		0.10	2017-12-29
1088	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	875,000	411,250		0.10	2017-12-29
1089	8092	ITE (HOLDINGS) LIMITED:O	892,000	93,660		0.10	2016-10-03
1090	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,736,000	1,406,160		0.10	2017-12-21
1091	2883	China Oilfield Services Limited:H	1,743,981	14,893,598		0.10	2018-01-05
1092	0889	DATRONIX HOLDINGS LIMITED:O	308,000	409,640		0.10	2017-11-23
1093	0307	Up Energy Development Group Limited:O	4,368,019	563,474	*	0.10	2017-10-16
1094	0436	New Universe Environmental Group Limited:O	2,911,806	1,717,966		0.10	2017-12-29
1095	1456	Guolian Minsheng Securities Company Limited:H	421,500	1,635,420		0.10	2018-01-05
1096	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,470,983	22,846,723		0.10	2018-01-05
1097	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,583,053	14,344,956		0.10	2018-01-05
1098	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,873,100	8,964,072		0.10	2018-01-05
1099	0250	SINO-I TECHNOLOGY LIMITED:O	18,860,166	1,603,114		0.09	2018-01-04
1100	2289	Charmacy Pharmaceutical Co., Ltd.:H	26,500	232,670		0.09	2017-12-21
1101	0194	LIU CHONG HING INVESTMENT LIMITED:O	357,720	4,936,536		0.09	2018-01-04
1102	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	211,500		0.09	2017-10-31
1103	2708	IBO Technology Company Limited:O	376,000	642,960		0.09	2018-01-05
1104	2226	HONWORLD GROUP LIMITED:O	543,500	2,152,260		0.09	2017-12-20
1105	8149	Altus Holdings Limited (KY):O	750,000	243,750		0.09	2017-12-15
1106	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	174,900		0.09	2017-12-04
1107	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	744,000	1,116,000		0.09	2018-01-05
1108	1339	People's Insurance Company (Group) of China Limited (The):H	8,097,882	33,201,316		0.09	2018-01-05
1109	2858	Yixin Group Limited:O	5,821,500	40,692,285		0.09	2018-01-05
1110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,780,922	26,869,621		0.09	2018-01-05
1111	0611	China Nuclear Energy Technology Corporation Limited:O	1,208,000	1,630,800		0.09	2018-01-04
1112	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,090,000	2,411,510		0.09	2018-01-02
1113	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	440,000	616,000		0.09	2018-01-03
1114	1171	Yankuang Energy Group Company Limited:H	1,787,730	18,127,582		0.09	2018-01-05
1115	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,036,000	7,407,840		0.09	2018-01-05
1116	2828	Hang Seng China Enterprises Index ETF:Unit	320,765	39,486,172		0.09	2018-01-05
1117	1337	Razer Inc.:O	8,248,000	33,321,920		0.09	2018-01-05
1118	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,384,000	1,121,040		0.09	2018-01-05
1119	3686	Clifford Modern Living Holdings Limited:O	910,000	564,200		0.09	2018-01-05
1120	1110	Kingworld Medicines Group Limited:O	564,000	642,960		0.09	2018-01-05
1121	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	996,000	1,404,360		0.09	2018-01-05
1122	0999	I.T LIMITED:O	1,082,062	3,852,141		0.09	2018-01-05
1123	0419	Hony Media Group:O	12,192,796	4,694,226		0.09	2018-01-05
1124	1186	China Railway Construction Corporation Limited:H	1,875,099	17,457,172		0.09	2018-01-05
1125	0673	China Health Group Limited:O	3,284,030	492,605		0.09	2017-12-05
1126	1975	Sun Hing Printing Holdings Limited:O	432,000	483,840		0.09	2018-01-04
1127	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	628,000	1,557,440		0.09	2018-01-03
1128	8126	G.A. HOLDINGS LIMITED:O	428,000	209,720		0.09	2018-01-05
1129	0704	Huscoke Holdings Limited:O	2,331,439	594,517		0.09	2018-01-05
1130	8130	Dadi International Group Limited:O	2,906,821	572,644		0.09	2017-12-05
1131	2371	Chuanglian Holdings Limited (KY):O	4,164,000	462,204		0.09	2018-01-04
1132	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	257,650	1,378,428		0.09	2018-01-03
1133	0878	SOUNDWILL HOLDINGS LIMITED:O	253,500	4,106,700		0.09	2018-01-05
1134	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,650,893	6,058,777		0.09	2018-01-05
1135	0382	Welling Holding Limited:O	2,549,600	5,124,696		0.09	2018-01-05
1136	1215	Kai Yuan Holdings Limited:O	11,362,600	579,493		0.09	2018-01-02
1137	0701	CNT GROUP LIMITED:O	1,691,409	642,735		0.09	2017-12-01
1138	0230	Minmetals Land Limited:O	2,971,607	4,071,102		0.09	2018-01-05
1139	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	994,113	9,324,780		0.09	2018-01-05
1140	2228	CECEP COSTIN New Materials Group Limited:O	2,065,000	1,239,000	*	0.09	2016-07-29
1141	0587	Hua Han Health Industry Holdings Limited:O	6,364,426	3,373,146	*	0.09	2017-07-14
1142	0090	Puxing Energy Limited:O	404,000	404,000		0.09	2017-12-15
1143	0228	China Energy Development Holdings Limited:O	8,366,001	828,234		0.09	2018-01-05
1144	8431	Hao Bai International (Cayman) Limited:O	1,140,000	183,540		0.09	2017-12-06
1145	1850	HSC Resources Group Limited:O	700,000	311,500		0.09	2018-01-04
1146	8160	Goldway Education Group Limited:O	456,000	282,720		0.09	2018-01-04
1147	1385	Shanghai Fudan Microelectronics Group Company Limited:H	248,000	1,688,880		0.09	2018-01-03
1148	0404	Hsin Chong Group Holdings Limited:O	4,969,100	1,739,185	*	0.09	2017-09-18
1149	0185	Zensun Enterprises Limited:O	5,369,345	1,583,957		0.09	2018-01-03
1150	0604	SHENZHEN INVESTMENT LIMITED:O	6,992,336	23,843,866		0.09	2018-01-05
1151	1678	China Creative Global Holdings Limited:O	1,802,000	347,786		0.09	2018-01-04
1152	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,845,342	7,036,976		0.09	2018-01-05
1153	0984	AEON STORES (HONG KONG) CO., LIMITED:O	224,500	1,100,050		0.09	2017-12-18
1154	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	307,000	2,738,440		0.09	2017-12-29
1155	8167	Neo Telemedia Limited:O	8,184,000	2,046,000		0.09	2018-01-04
1156	3382	Tianjin Port Development Holdings Limited:O	5,282,378	6,233,206		0.09	2018-01-05
1157	0423	Hong Kong Economic Times Holdings Limited:O	370,000	536,500		0.09	2017-12-07
1158	2188	China Titans Energy Technology Group Co., Limited:O	792,000	728,640		0.09	2017-12-15
1159	0106	Landsea Green Management Limited:O	3,344,563	2,809,433		0.09	2018-01-04
1160	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,292,000	253,232		0.09	2017-11-29
1161	8309	Man Shing Global Holdings Limited:O	510,000	226,950		0.09	2018-01-04
1162	0599	E. BON HOLDINGS LIMITED:O	510,126	311,177		0.08	2017-12-18
1163	1588	Chanjet Information Technology Company Limited:H	46,600	514,464		0.08	2018-01-05
1164	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	846,000	3,180,960		0.08	2017-12-13
1165	8103	hmvod Limited:O	120,150	203,054		0.08	2017-12-28
1166	0778	Fortune Real Estate Investment Trust:Unit	1,614,704	15,743,364		0.08	2018-01-05
1167	0692	Shenzhou Space Park Group Limited:O	7,298,555	3,722,263	*	0.08	2017-10-09
1168	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,143,332	418,477		0.08	2018-01-05
1169	1096	Sino Energy International Holdings Group Limited:O	1,350,000	398,250		0.08	2018-01-05
1170	0916	China Longyuan Power Group Corporation Limited:H	2,803,000	15,584,680		0.08	2018-01-05
1171	0085	China Electronics Huada Technology Company Limited:O	1,692,250	2,487,608		0.08	2018-01-05
1172	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	293,000	11,090,050		0.08	2018-01-05
1173	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,523,918	11,509,066		0.08	2018-01-05
1174	0353	Energy International Investments Holdings Limited:O	2,517,400	440,545		0.08	2018-01-05
1175	1022	Feiyu Technology International Company Ltd.:O	1,277,212	1,175,035		0.08	2017-12-21
1176	0513	CONTINENTAL HOLDINGS LIMITED:O	5,631,000	782,709		0.08	2017-11-21
1177	0598	SINOTRANS LIMITED:H	1,768,000	7,089,680		0.08	2018-01-05
1178	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	628,937	7,358,563		0.08	2018-01-05
1179	3888	Kingsoft Corporation Limited:O	1,076,413	29,439,896		0.08	2018-01-05
1180	3636	Poly Culture Group Corporation Limited:H	73,200	1,156,560		0.08	2018-01-05
1181	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-09-27
1182	1145	Courage Investment Group Limited:O	371,400	389,970		0.08	2017-12-22
1183	1979	TEN PAO GROUP HOLDINGS LIMITED:O	812,000	1,380,400		0.08	2018-01-05
1184	0573	Tao Heung Holdings Limited:O	824,000	1,178,320		0.08	2018-01-05
1185	8073	China Shuifa Singyes New Materials Holdings Limited:O	388,859	454,965		0.08	2017-12-13
1186	2669	China Overseas Property Holdings Limited:O	2,654,726	6,238,606		0.08	2018-01-05
1187	0706	Beautiful China Holdings Company Limited:O	7,409,960	511,287		0.08	2018-01-05
1188	2382	Sunny Optical Technology (Group) Company Limited:O	881,072	94,186,597		0.08	2018-01-05
1189	3600	MODERN DENTAL GROUP LIMITED:O	803,000	1,726,450		0.08	2018-01-04
1190	1060	Damai Entertainment Holdings Limited (BM):O	20,410,137	22,042,948		0.08	2018-01-05
1191	0606	China Agri-Industries Holdings Limited:O	4,201,932	14,748,781		0.08	2018-01-05
1192	1838	China Properties Group Limited:O	1,446,000	2,458,200		0.08	2018-01-02
1193	0519	Novautek Technologies Group Limited (BM):O	2,001,336	1,541,029		0.08	2018-01-03
1194	0707	Asia Television Holdings Limited:O	5,610,000	2,244,000		0.08	2018-01-05
1195	0328	ALCO HOLDINGS LIMITED (BM):O	460,000	754,400		0.08	2018-01-05
1196	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,478,000	8,425,200		0.08	2018-01-05
1197	1388	Embry Holdings Limited:O	335,028	804,067		0.08	2017-12-06
1198	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	752,000	518,880		0.08	2017-12-21
1199	8283	Zhongshi Minan Holdings Limited:O	395,000	671,500		0.08	2017-12-28
1200	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,706,000	12,896,880		0.08	2018-01-05
1201	3828	Ming Fai International Holdings Limited:O	573,000	704,790		0.08	2017-11-21
1202	0255	Lung Kee Group Holdings Limited:O	498,000	1,832,640		0.08	2017-12-29
1203	0710	BOE Varitronix Limited:O	578,437	2,984,735		0.08	2018-01-05
1204	0646	China Environmental Technology Holdings Limited:O	2,872,000	402,080		0.08	2018-01-05
1205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,846,743	1,311,188		0.08	2017-12-08
1206	0851	Sheng Yuan Holdings Limited:O	2,782,378	737,330		0.08	2018-01-04
1207	1443	Fulum Group Holdings Limited:O	1,014,000	1,044,420		0.08	2018-01-05
1208	8383	Linocraft Holdings Limited:O	624,000	374,400		0.08	2018-01-05
1209	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	370,000	89,540		0.08	2017-08-16
1210	0199	ITC Properties Group Limited:O	710,468	1,932,473		0.08	2017-12-21
1211	0833	ALLTRONICS HOLDINGS LIMITED:O	732,530	1,882,602		0.08	2017-12-28
1212	2800	Tracker Fund of Hong Kong:Unit	2,539,462	78,596,349		0.08	2018-01-05
1213	0039	China Beidahuang Industry Group Holdings Limited:O	4,200,000	1,512,000		0.08	2018-01-04
1214	0410	SOHO CHINA LIMITED:O	4,013,000	19,463,050		0.08	2018-01-05
1215	3188	ChinaAMC CSI 300 Index ETF:Unit	206,667	10,560,684		0.08	2018-01-05
1216	0585	Imagi International Holdings Limited:O	527,365	342,787		0.08	2017-11-22
1217	1827	Miricor Enterprises Holdings Limited:O	305,000	408,700		0.08	2018-01-05
1218	6837	Haitong Securities Co., Ltd.:H	2,592,200	30,899,024		0.08	2018-01-05
1219	8257	Genes Tech Group Holdings Company Limited:O	760,000	478,800		0.08	2018-01-05
1220	1982	NAMESON HOLDINGS LIMITED:O	1,708,000	5,243,560		0.07	2018-01-05
1221	0910	China Sandi Holdings Limited:O	3,339,500	1,352,498		0.07	2018-01-02
1222	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,551,389	18,430,611		0.07	2018-01-05
1223	0921	Hisense Home Appliances Group Co., Ltd.:H	343,000	3,275,650		0.07	2018-01-05
1224	1383	LET Group Holdings Limited:O	4,492,626	2,066,608		0.07	2018-01-02
1225	2022	Digital Hollywood Interactive Limited:O	1,492,000	1,581,520		0.07	2018-01-05
1226	1623	Hilong Holding Limited:O	1,265,000	1,771,000		0.07	2018-01-05
1227	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	80,100	320,400		0.07	2017-10-13
1228	0396	Hing Lee (HK) Holdings Limited:O	600,000	402,000		0.07	2017-11-15
1229	1236	National Agricultural Holdings Limited:O	1,580,000	1,880,200	*	0.07	2017-04-26
1230	3368	Parkson Retail Group Limited:O	1,960,000	1,803,200		0.07	2018-01-05
1231	2033	Time Watch Investments Limited:O	1,546,000	1,546,000		0.07	2018-01-03
1232	1486	C Cheng Holdings Limited:O	214,000	624,880		0.07	2017-12-15
1233	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,248,300	191,106		0.07	2017-11-24
1234	1883	CITIC Telecom International Holdings Limited:O	2,623,110	5,429,838		0.07	2018-01-05
1235	2212	Future Bright Mining Holdings Limited:O	2,860,000	637,780		0.07	2017-12-22
1236	0958	Huaneng Renewables Corporation Limited:H	3,716,000	9,624,440		0.07	2018-01-05
1237	0613	Planetree International Development Limited:O	6,862,000	1,406,710		0.07	2018-01-05
1238	0864	Wing Lee Property Investments Limited:O	284,292	318,407		0.07	2017-12-21
1239	1210	Christine International Holdings Limited:O	740,000	458,800		0.07	2017-12-07
1240	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	560,000	1,467,200		0.07	2018-01-05
1241	0494	LI & FUNG LIMITED:O	6,183,684	25,724,125		0.07	2018-01-05
1242	0857	PETROCHINA COMPANY LIMITED:H	15,394,542	89,288,344		0.07	2018-01-05
1243	8230	China Yu Tian Holdings Limited:O	590,000	295,000		0.07	2018-01-05
1244	0359	China Haisheng Juice Holdings Co., Ltd.:O	936,003	318,241		0.07	2018-01-04
1245	0063	China Asia Valley Group Limited:O	2,040,860	897,978		0.07	2017-11-29
1246	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	208,000	280,800		0.07	2017-05-16
1247	6828	Beijing Gas Blue Sky Holdings Limited:O	7,104,000	3,978,240		0.07	2018-01-05
1248	0719	Shandong Xinhua Pharmaceutical Company Limited:H	108,000	869,400		0.07	2018-01-03
1249	1207	SRE Group Limited:O	14,805,999	3,064,842		0.07	2017-12-29
1250	0596	Inspur Digital Enterprise Technology Limited:O	679,000	1,480,220		0.07	2018-01-05
1251	3623	China Success Finance Group Holdings Limited:O	378,000	555,660		0.07	2017-11-23
1252	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	194,560		0.07	2018-01-02
1253	0269	China Resources and Transportation Group Limited:O	5,284,215	1,014,569		0.07	2017-12-22
1254	2366	SMI Culture & Travel Group Holdings Limited:O	931,830	661,599		0.07	2017-11-30
1255	0450	HUNG HING PRINTING GROUP LIMITED:O	642,000	1,091,400		0.07	2017-12-22
1256	1727	Hebei Construction Group Corporation Limited:H	306,000	1,380,060		0.07	2018-01-05
1257	0735	China Power Clean Energy Development Company Limited:O	837,500	3,668,250		0.07	2017-12-21
1258	0865	Jiande International Holdings Limited:O	4,118,200	807,167		0.07	2018-01-04
1259	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,913	136,474		0.07	2017-12-11
1260	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,846,433	2,464,716		0.07	2018-01-04
1261	0610	WAI KEE HOLDINGS LIMITED:O	558,000	2,187,360		0.07	2017-12-21
1262	1962	Evergreen Products Group Limited:O	430,000	700,900		0.07	2017-12-27
1263	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	468,236	477,601		0.07	2018-01-05
1264	0166	New Times Corporation Limited (BM):O	6,152,725	1,292,072		0.07	2017-12-14
1265	0062	Transport International Holdings Limited:O	293,119	7,254,695		0.07	2018-01-05
1266	8437	RMH Holdings Limited:O	416,000	249,600		0.07	2018-01-05
1267	1699	China Putian Food Holding Limited:O	1,108,000	371,180		0.07	2017-12-14
1268	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	602,000	433,440		0.07	2018-01-04
1269	0872	Titan Invo Technology Limited:O	642,000	442,980		0.07	2017-11-17
1270	0497	CSI Properties Limited (BM):O	6,933,785	2,842,852		0.07	2018-01-03
1271	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,757,000	5,955,120		0.07	2018-01-05
1272	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	944,000	2,039,040		0.07	2018-01-05
1273	0816	Huadian Fuxin Energy Corporation Limited:H	1,772,000	3,455,400		0.07	2018-01-05
1274	0341	CAFE DE CORAL HOLDINGS LIMITED:O	402,735	8,578,256		0.07	2018-01-05
1275	1555	MIE Holdings Corporation:O	2,018,000	1,210,800		0.07	2018-01-04
1276	3818	China Dongxiang (Group) Co., Ltd.:O	3,870,000	5,688,900		0.07	2018-01-05
1277	2302	CNNC International Limited:O	333,000	1,272,060		0.07	2018-01-02
1278	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,433,000	2,221,150		0.07	2018-01-05
1279	8031	ETS Group Limited (KY):O	190,000	163,400		0.07	2017-10-19
1280	6030	CITIC Securities Company Limited:H	1,539,650	26,050,878		0.07	2018-01-05
1281	8011	Polyard Petroleum International Group Limited:O	1,978,964	300,803		0.07	2017-11-08
1282	2355	BAOYE GROUP COMPANY LIMITED:H	158,000	872,160		0.07	2017-12-29
1283	1548	Genscript Biotech Corporation:O	1,164,000	30,264,000		0.07	2018-01-05
1284	0531	Samson Holding Ltd.:O	2,088,000	1,983,600		0.07	2017-12-12
1285	6880	Tempus Holdings Limited:O	234,000	376,740		0.07	2018-01-03
1286	1357	Meitu, Inc.:O	2,857,000	35,141,100		0.07	2018-01-05
1287	1191	China Gem Holdings Limited:O	2,400,401	439,273		0.07	2017-11-08
1288	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,597,600	1,485,768		0.07	2018-01-05
1289	0272	SHUI ON LAND LIMITED:O	5,363,192	12,174,446		0.07	2018-01-05
1290	1036	Vanke Overseas Investment Holding Company Limited:O	258,932	1,253,231		0.07	2018-01-04
1291	1777	Fantasia Holdings Group Co., Limited:O	3,819,000	4,773,750		0.07	2018-01-05
1292	0928	King International Investment Limited (KY):O	3,462,218	900,177		0.07	2018-01-04
1293	1181	Tang Palace (China) Holdings Limited:O	350,000	1,011,500		0.07	2018-01-04
1294	0171	Silver Grant International Holdings Group Limited:O	1,511,142	2,176,044		0.07	2018-01-05
1295	0535	Gemdale Properties and Investment Corporation Limited:O	10,386,413	9,659,364		0.07	2018-01-05
1296	2868	Beijing Capital Land Co., Ltd.:H	664,000	3,021,200		0.07	2018-01-05
1297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,489,191	6,775,819		0.07	2018-01-05
1298	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,261,231	681,065		0.07	2017-12-29
1299	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	202,500	700,650		0.06	2017-12-12
1300	0665	Haitong International Securities Group Limited:O	3,573,150	16,615,148		0.06	2018-01-05
1301	0340	Tongguan Gold Group Limited:O	18,402,000	1,288,140		0.06	2018-01-03
1302	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,174,690	39,556,637		0.06	2018-01-05
1303	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,112,400	242,926		0.06	2017-10-18
1304	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	215,583	11,318,108		0.06	2018-01-05
1305	0655	HONGKONG CHINESE LIMITED:O	1,280,800	1,857,160		0.06	2018-01-05
1306	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,968,204	9,506,425		0.06	2018-01-05
1307	8455	Lai Group Holding Company Limited:O	510,000	958,800		0.06	2018-01-05
1308	1868	Neo-Neon Holdings Limited:O	1,340,000	1,072,000		0.06	2017-11-16
1309	1686	SUNEVISION HOLDINGS LTD.:O	1,474,963	8,938,276		0.06	2018-01-05
1310	0725	PERENNIAL INTERNATIONAL LIMITED:O	126,000	204,120		0.06	2017-05-12
1311	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	366,903	1,100,709		0.06	2017-12-04
1312	8075	Media Asia Group Holdings Limited:O	1,351,551	270,310		0.06	2017-11-10
1313	0978	China Merchants Land Limited:O	3,097,200	4,893,576		0.06	2018-01-05
1314	1696	SISRAM MEDICAL LTD:O	278,415	2,010,156		0.06	2018-01-05
1315	0638	KIN YAT HOLDINGS LIMITED:O	274,000	800,080		0.06	2018-01-05
1316	1345	Shanghai Pioneer Holding Ltd:O	830,000	1,942,200		0.06	2018-01-05
1317	0990	Deep Source Holdings Limited:O	4,954,008	941,262		0.06	2018-01-03
1318	3339	Lonking Holdings Limited:O	2,681,000	9,303,070		0.06	2018-01-05
1319	0108	GR Life Style Company Limited:O	967,000	1,141,060		0.06	2018-01-04
1320	0895	Dongjiang Environmental Company Limited:H	125,100	1,496,196		0.06	2018-01-04
1321	8170	All Nation International Group Limited (KY):O	257,000	670,770		0.06	2018-01-05
1322	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,960,000	716,400		0.06	2018-01-04
1323	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	558,000	1,640,520		0.06	2018-01-05
1324	1363	CT Environmental Group Limited:O	3,934,000	5,861,660		0.06	2018-01-05
1325	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,436,000	24,717,480		0.06	2018-01-05
1326	2386	SINOPEC Engineering (Group) Co., Ltd.:H	907,000	7,011,110		0.06	2018-01-05
1327	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	103,222	5,042,395		0.06	2017-12-29
1328	1213	MOBICON GROUP LIMITED:O	124,000	200,880		0.06	2017-02-27
1329	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	932,000	260,960		0.06	2018-01-03
1330	3836	China Harmony Auto Holding Limited:O	943,500	5,510,040		0.06	2018-01-05
1331	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	692,000	657,400		0.06	2018-01-05
1332	3988	BANK OF CHINA LIMITED:H	51,077,207	205,330,372		0.06	2018-01-05
1333	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,231,974	628,307		0.06	2017-10-20
1334	6113	BitStrat Holdings Limited (KY):O	244,000	356,240		0.06	2018-01-05
1335	6822	King's Flair International (Holdings) Limited:O	426,000	468,600		0.06	2018-01-05
1336	0982	Huafa Property Services Group Company Limited:O	6,120,000	1,119,960		0.06	2018-01-03
1337	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	395,380	5,377,168		0.06	2018-01-05
1338	2638	HK Electric Investments Limited:O	5,369,152	38,335,745		0.06	2018-01-05
1339	8030	Fengyinhe Holdings Limited:O	1,050,003	892,503		0.06	2017-11-28
1340	1122	QINGLING MOTORS CO. LTD:H	749,984	1,867,460		0.06	2017-12-28
1341	3393	Wasion Holdings Limited:O	608,000	2,517,120		0.06	2018-01-05
1342	0672	Zhong An Group Limited:O	3,531,600	3,355,020		0.06	2018-01-05
1343	8071	China Netcom Technology Holdings Limited:O	2,798,000	540,014		0.06	2017-12-28
1344	0229	RAYMOND INDUSTRIAL LIMITED:O	292,000	309,520		0.06	2017-12-22
1345	6893	Hin Sang Group (International) Holding Co. Ltd.:O	656,000	905,280		0.06	2017-12-29
1346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,695,400	24,770,726		0.06	2018-01-05
1347	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,400	146,148		0.06	2017-10-20
1348	0625	RREEF China Commercial Trust:Unit	276,000	1,200,600	*	0.06	2017-08-14
1349	0297	Sinofert Holdings Limited:O	4,174,201	5,593,429		0.06	2018-01-05
1350	2166	Smart-Core Holdings Limited:O	296,000	515,040		0.06	2017-12-18
1351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,225,200	9,030,560		0.06	2018-01-05
1352	0726	DIT Group Limited:O	6,626,180	1,398,124		0.06	2017-12-20
1353	1240	CNQC International Holdings Limited:O	877,500	2,606,175		0.06	2018-01-04
1354	0321	TEXWINCA HOLDINGS LIMITED:O	814,000	3,532,760		0.06	2018-01-04
1355	0645	Ares Asia Limited:O	201,000	227,130		0.06	2017-03-01
1356	2668	PAK TAK INTERNATIONAL LIMITED:O	1,700,000	688,500		0.06	2018-01-04
1357	1476	HENGTAI SECURITIES CO., LTD:H	264,000	910,800		0.06	2018-01-05
1358	1098	ROAD KING INFRASTRUCTURE LIMITED:O	438,000	6,070,680		0.06	2018-01-05
1359	1638	Kaisa Group Holdings Ltd.:O	3,526,000	17,524,220		0.06	2018-01-05
1360	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,480	1,426,766		0.06	2018-01-05
1361	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	604,000	1,226,120	*	0.06	2017-07-25
1362	1160	Goldstone Capital Group Limited:O	100,000	185,000		0.06	2015-07-10
1363	1011	China NT Pharma Group Company Limited:O	901,500	1,739,895		0.06	2018-01-04
1364	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,765,883	69,464,603		0.06	2018-01-05
1365	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	518,785	3,060,832		0.06	2018-01-04
1366	0709	GIORDANO INTERNATIONAL LIMITED:O	904,000	3,706,400		0.06	2018-01-05
1367	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	149,600		0.06	2018-01-04
1368	1382	Pacific Textiles Holdings Limited:O	827,000	6,822,750		0.06	2018-01-05
1369	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,063,604	139,502,290		0.06	2018-01-05
1370	8158	China Regenerative Medicine International Limited:O	9,910,000	1,654,970		0.06	2018-01-03
1371	0550	Allegro Culture Limited:O	209,500	534,225		0.06	2018-01-05
1372	1569	Minsheng Education Group Company Limited:O	2,256,000	3,925,440		0.06	2018-01-05
1373	0285	BYD Electronic (International) Company Limited:O	1,261,666	23,113,721		0.06	2018-01-05
1374	0666	SHK Hong Kong Industries Limited:O	2,300,000	372,600		0.06	2017-12-28
1375	0299	Glory Sun Land Group Limited:O	1,141,000	810,110		0.06	2018-01-05
1376	3688	Top Spring International Holdings Limited:O	772,100	3,142,447		0.06	2018-01-05
1377	1180	Paradise Entertainment Limited (BM):O	587,040	352,224		0.06	2017-12-19
1378	0451	GCL New Energy Holdings Limited:O	10,616,000	6,475,760		0.06	2018-01-05
1379	2880	Liaoning Port Co., Ltd.:H	2,859,400	4,088,942		0.06	2018-01-04
1380	2362	Jinchuan Group International Resources Co. Ltd:O	2,673,000	3,207,600		0.06	2018-01-05
1381	8306	China Nonferrous Metals Company Limited:O	966,500	194,267	*	0.06	2015-04-01
1382	1070	TCL Electronics Holdings Limited:O	963,217	3,525,374		0.06	2018-01-05
1383	3358	Bestway Global Holding Inc.:O	583,000	2,075,480		0.06	2018-01-05
1384	2025	Ruifeng Power Group Company Limited:O	440,000	748,000		0.06	2018-01-05
1385	0214	ASIA ORIENT HOLDINGS LIMITED:O	462,235	970,694		0.05	2017-12-21
1386	1823	Huayu Expressway Group Limited:O	226,000	189,840		0.05	2018-01-02
1387	0948	Alpha Professional Holdings Limited:O	138,820	262,370		0.05	2017-12-27
1388	0626	Public Financial Holdings Limited:O	598,000	2,110,940		0.05	2018-01-04
1389	0951	CHAOWEI POWER HOLDINGS LIMITED:O	602,000	2,618,700		0.05	2018-01-05
1390	1235	Travel Expert (Asia) Enterprises Limited:O	278,000	180,700		0.05	2017-10-11
1391	3663	Xiezhong International Holdings Limited:O	432,000	643,680		0.05	2018-01-05
1392	8125	China New Holdings Limited:O	196,000	147,000		0.05	2017-11-20
1393	1224	C C Land Holdings Limited:O	2,094,990	3,729,082		0.05	2018-01-03
1394	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	366,000	574,620		0.05	2017-12-29
1395	0124	Guangdong Land Holdings Limited:O	920,442	1,638,387		0.05	2017-12-07
1396	0435	Sunlight Real Estate Investment Trust:Unit	882,063	4,763,140		0.05	2018-01-05
1397	2200	Hosa International Limited:O	892,000	2,595,720		0.05	2018-01-05
1398	0061	Green Leader Holdings Group Limited:O	3,895,460	1,869,821		0.05	2018-01-05
1399	0406	YAU LEE HOLDINGS LIMITED:O	232,500	316,200		0.05	2017-11-28
1400	0722	UMP Healthcare Holdings Limited:O	398,000	756,200		0.05	2018-01-05
1401	1035	BBI Life Sciences Corporation:O	288,000	1,218,240		0.05	2018-01-05
1402	0566	Hanergy Thin Film Power Group Limited:O	22,182,000	86,731,620	*	0.05	2018-01-05
1403	0207	Joy City Property Limited:O	7,483,410	9,503,931		0.05	2018-01-04
1404	3070	Ping An of China CSI HK Dividend ETF:Unit	2,100	67,515		0.05	2017-12-08
1405	1509	Harmonicare Medical Holdings Limited:O	398,000	1,253,700		0.05	2018-01-04
1406	8172	Lajin Entertainment Network Group Limited:O	2,205,360	760,849		0.05	2017-11-14
1407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,313,263	113,355,577		0.05	2018-01-05
1408	2846	iShares Core CSI 300 Index ETF:Unit	3,000	96,450		0.05	2017-12-08
1409	0772	China Literature Limited:O	472,642	42,112,402		0.05	2018-01-05
1410	8119	THIZ TECHNOLOGY GROUP LIMITED:O	117,400	99,790		0.05	2017-08-11
1411	1571	Xin Point Holdings Limited:O	522,000	2,740,500		0.05	2018-01-05
1412	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	224,000	165,760		0.05	2017-11-23
1413	0967	SOUND GLOBAL LTD.:O	780,000	2,324,400	*	0.05	2017-11-15
1414	8413	Asia Grocery Distribution Limited:O	600,000	720,000		0.05	2018-01-05
1415	2233	WEST CHINA CEMENT LIMITED:O	2,780,000	3,475,000		0.05	2018-01-05
1416	0164	China Baoli Technologies Holdings Limited:O	17,682,448	1,980,434		0.05	2018-01-05
1417	8078	China Creative Digital Entertainment Limited:O	6,902,272	1,725,568		0.05	2018-01-05
1418	2011	Gilston Group Limited:O	238,000	278,460		0.05	2017-12-01
1419	0329	OCI International Holdings Limited:O	540,685	654,229		0.05	2017-11-13
1420	0815	China Silver Group Limited:O	827,661	1,969,833		0.05	2018-01-05
1421	0856	VSTECS Holdings Limited:O	735,200	3,242,232		0.05	2018-01-05
1422	1003	Huanxi Media Group Limited:O	1,392,859	2,353,932		0.05	2018-01-05
1423	6896	Golden Throat Holdings Group Company Limited:O	372,000	699,360		0.05	2018-01-05
1424	0823	Link Real Estate Investment Trust:Unit	1,096,385	81,132,490		0.05	2018-01-05
1425	2222	NVC International Holdings Limited:O	1,789,000	1,395,420		0.05	2017-12-13
1426	0006	Power Assets Holdings Limited:O	1,065,561	70,913,085		0.05	2018-01-05
1427	0580	Sun.King Technology Group Limited:O	798,000	1,396,500		0.05	2018-01-05
1428	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,636,000	4,692,080		0.05	2018-01-05
1429	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	166,000	346,940		0.05	2017-12-15
1430	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	290,013	9,570,429		0.05	2018-01-05
1431	1680	Macau Legend Development Limited:O	3,085,000	3,578,600		0.05	2018-01-05
1432	1811	CGN New Energy Holdings Co., Ltd.:O	2,110,000	2,426,500		0.05	2018-01-05
1433	2633	Jacobson Pharma Corporation Limited:O	892,000	1,819,680		0.05	2018-01-02
1434	0008	PCCW LIMITED:O	3,787,583	17,460,758		0.05	2018-01-05
1435	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,900	433,620		0.05	2018-01-05
1436	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	266,600	14,183,120		0.05	2018-01-05
1437	1302	LifeTech Scientific Corporation:O	2,104,000	4,292,160		0.05	2018-01-05
1438	0528	Kingdom Holdings Limited (KY):O	306,000	299,880		0.05	2017-12-28
1439	0564	ZMJ Group Company Limited (CN):H	118,200	514,170		0.05	2018-01-02
1440	3363	Zhengye International Holdings Company Limited:O	242,000	508,200		0.05	2017-11-24
1441	0333	Top Form International Limited:O	104,000	159,120		0.05	2017-12-18
1442	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	525,000	11,943,750		0.05	2018-01-04
1443	0663	KING STONE ENERGY GROUP LIMITED:O	3,382,700	629,182		0.05	2017-11-21
1444	2136	Lifestyle China Group Limited:O	770,500	1,787,560		0.05	2018-01-05
1445	2330	China Uptown Group Company Limited:O	732,000	181,536		0.05	2017-11-23
1446	1683	Hope Life International Holdings Limited:O	240,000	360,000		0.05	2018-01-02
1447	0511	TELEVISION BROADCASTS LIMITED:O	209,500	5,824,100		0.05	2018-01-05
1448	3344	GTI Holdings Limited (KY):O	2,576,000	940,240		0.05	2018-01-05
1449	0643	CARRY WEALTH HOLDINGS LIMITED:O	390,000	331,500		0.05	2018-01-05
1450	3638	Hunlicar Group Limited:O	1,836,000	936,360		0.05	2018-01-03
1451	0334	China Display Optoelectronics Technology Holdings Limited:O	992,027	1,130,911		0.05	2018-01-03
1452	1515	China Resources Medical Holdings Company Limited:O	616,000	6,332,480		0.05	2018-01-05
1453	0093	Zero Fintech Group Limited (BM):O	926,000	458,370		0.05	2017-11-20
1454	0952	Quam Plus International Financial Limited:O	2,931,205	3,400,198		0.05	2018-01-05
1455	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,430,500	2,832,390		0.05	2018-01-05
1456	1706	Shuang Yun Holdings Limited:O	470,000	916,500		0.05	2018-01-05
1457	1010	Sky Blue 11 Company Limited:O	158,000	319,160		0.05	2018-01-05
1458	0132	Hing Yip Holdings Limited (BM):O	799,799	543,863		0.05	2017-11-27
1459	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,142,000	16,652,600		0.05	2018-01-05
1460	0165	CHINA EVERBRIGHT LIMITED (HK):O	786,000	13,676,400		0.05	2018-01-05
1461	2338	WEICHAI POWER CO., LTD.:H	906,040	8,263,085		0.05	2018-01-05
1462	0938	MAN SANG INTERNATIONAL LIMITED:O	887,194	408,109		0.05	2017-12-08
1463	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,447,004	47,568,655		0.05	2018-01-05
1464	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	904,000	157,296		0.05	2017-11-01
1465	3173	Premia CSI Caixin China New Economy ETF:Unit	22,500	188,100		0.05	2017-12-13
1466	1386	Vestate Group Holdings Limited:O	332,000	418,320		0.05	2017-12-08
1467	1426	Spring Real Estate Investment Trust:Unit	583,000	1,970,540		0.05	2018-01-02
1468	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,000	592,020		0.05	2017-12-07
1469	2277	XinKong Investment Stock Corporation Limited:O	840,000	1,470,000		0.05	2018-01-05
1470	3908	China International Capital Corporation Limited:H	698,800	11,893,576		0.05	2018-01-05
1471	8218	Echo International Holdings Group Limited:O	436,000	95,048		0.05	2017-11-17
1472	1657	SG Group Holdings Limited:O	14,500	129,775		0.05	2017-12-06
1473	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,488,000	2,511,360		0.05	2018-01-04
1474	0160	Hon Kwok Land Investment Company, Limited:O	324,364	1,651,013		0.05	2018-01-04
1475	8462	Omnibridge Holdings Limited:O	270,000	272,700		0.05	2018-01-05
1476	1112	Health and Happiness (H&H) International Holdings Limited:O	285,000	14,250,000		0.04	2018-01-05
1477	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	180,000	819,000		0.04	2018-01-05
1478	8055	China E-Information Technology Group Limited:O	1,584,168	467,330		0.04	2017-12-20
1479	6138	Harbin Bank Co., Ltd.:H	1,342,000	3,220,800		0.04	2018-01-04
1480	0563	Shanghai Industrial Urban Development Group Limited:O	2,133,460	4,586,939		0.04	2018-01-05
1481	0273	MASON GROUP HOLDINGS LIMITED:O	19,774,934	2,491,642		0.04	2018-01-05
1482	3046	Value China ETF:Unit	1,501	68,521		0.04	2017-10-24
1483	2898	Longrun Tea Group Company Limited:O	640,000	243,200	*	0.04	2017-05-24
1484	2811	Haitong CSI300 Index ETF:Unit	17,400	312,852		0.04	2017-12-14
1485	8117	China Primary Energy Holdings Limited:O	409,200	356,004		0.04	2018-01-03
1486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	890,322	13,942,443		0.04	2018-01-05
1487	0686	Beijing Energy International Holding Co., Ltd.:O	4,176,000	4,426,560		0.04	2018-01-05
1488	8351	Larry Jewelry International Company Limited:O	1,476,000	708,480		0.04	2018-01-03
1489	2886	Binhai Investment Company Limited:O	509,634	851,089		0.04	2018-01-05
1490	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	21,000	180,600		0.04	2017-12-08
1491	1361	361 Degrees International Limited:O	894,000	2,574,720		0.04	2018-01-05
1492	0687	Tysan Holdings Limited:O	1,468,000	3,508,520		0.04	2018-01-05
1493	6118	Austar Lifesciences Limited:O	221,000	634,270		0.04	2017-12-28
1494	0633	China All Access (Holdings) Limited:O	860,000	1,849,000		0.04	2017-12-28
1495	3161	XIE Shares FTSE Chimerica ETF:Unit	6,000	85,440		0.04	2017-12-28
1496	6068	Wisdom Education International Holdings Company Limited:O	872,000	4,333,840		0.04	2018-01-05
1497	1719	China Infrastructure & Logistics Group Ltd.:O	737,488	870,236		0.04	2018-01-05
1498	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,327,900		0.04	2018-01-05
1499	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	500,000	3,000,000		0.04	2018-01-05
1500	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	202,200	424,620		0.04	2017-11-24
1501	2689	Nine Dragons Paper (Holdings) Limited:O	1,979,000	24,341,700		0.04	2018-01-05
1502	0005	HSBC HOLDINGS PLC:O	8,556,036	691,327,709		0.04	2018-01-05
1503	0620	DTXS Silk Road Investment Holdings Company Limited:O	233,611	1,097,972		0.04	2017-11-16
1504	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	194,000	867,180		0.04	2017-12-15
1505	1410	Edvance International Holdings Limited:O	420,000	756,000		0.04	2018-01-02
1506	1037	Maxnerva Technology Services Limited:O	278,000	403,100		0.04	2017-12-29
1507	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,054,000	1,032,920		0.04	2018-01-03
1508	3303	Jutal Offshore Oil Services Limited:O	682,000	1,411,740		0.04	2018-01-05
1509	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	206,000	1,341,060		0.04	2017-11-24
1510	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	825,000	816,750		0.04	2018-01-03
1511	1813	KWG Group Holdings Limited:O	1,308,586	14,263,587		0.04	2018-01-05
1512	0212	NANYANG HOLDINGS LIMITED:O	14,488	721,502		0.04	2017-12-27
1513	8472	Lapco Holdings Limited:O	165,000	105,600		0.04	2017-12-27
1514	1372	China Carbon Neutral Development Group Limited:O	82,000	373,100		0.04	2018-01-05
1515	0538	Ajisen (China) Holdings Limited:O	447,003	1,685,201		0.04	2018-01-02
1516	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	2,128,500		0.04	2018-01-05
1517	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,188,000	2,550,400		0.04	2018-01-05
1518	0271	Asiasec Properties Limited:O	502,459	964,721		0.04	2017-12-27
1519	0612	Carmen Century Investment Limited (KY):O	489,744	3,482,080		0.04	2018-01-05
1520	2017	Chanhigh Holdings Limited:O	248,000	352,160		0.04	2018-01-05
1521	3678	Soho Holly Futures Co., Ltd.:H	100,000	168,000		0.04	2018-01-02
1522	8368	Creative China Holdings Limited:O	566,000	175,460		0.04	2018-01-05
1523	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	6,000	69,480		0.04	2017-12-21
1524	1988	China Minsheng Banking Corp., Ltd.:H	2,747,379	22,006,506		0.04	2018-01-05
1525	0385	CHINNEY ALLIANCE GROUP LIMITED:O	235,560	341,562		0.04	2017-08-07
1526	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	465,510	3,910,284		0.04	2018-01-04
1527	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	566,000	3,180,920		0.04	2018-01-05
1528	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	246,000	2,755,200		0.04	2018-01-03
1529	0996	Carnival Group International Holdings Limited:O	8,372,250	3,181,455		0.04	2018-01-05
1530	3396	Legend Holdings Corporation:H	152,600	4,288,060		0.04	2018-01-05
1531	0072	Meta Media Holdings Limited:O	170,000	119,000		0.04	2017-12-21
1532	1886	China Huiyuan Juice Group Limited:O	1,027,250	2,208,588		0.04	2018-01-04
1533	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	578,380		0.04	2017-12-28
1534	1697	Shandong International Trust Co., Ltd.:H	248,000	1,096,160		0.04	2018-01-05
1535	1792	CMON Limited:O	690,000	162,150		0.04	2017-12-19
1536	2349	China City Infrastructure Group Limited:O	1,176,400	494,088		0.04	2017-10-25
1537	0522	ASMPT Limited:O	155,700	16,971,300		0.04	2018-01-05
1538	3963	China Rongzhong Financial Holdings Company Limited:O	157,000	131,880		0.04	2017-12-20
1539	1106	Ming Lam Holdings Limited:O	4,510,120	784,761		0.04	2018-01-05
1540	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	1,153,125		0.04	2018-01-05
1541	2239	SMIT Holdings Limited:O	116,000	479,080		0.04	2018-01-05
1542	3918	NagaCorp Ltd.:O	1,639,477	10,623,811		0.04	2018-01-05
1543	0530	Goldin Financial Holdings Limited:O	2,634,314	10,563,599		0.04	2018-01-05
1544	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	940,000	535,800		0.04	2017-12-21
1545	1176	Zhuguang Holdings Group Company Limited:O	2,414,665	2,583,692		0.04	2017-12-19
1546	0099	Wong's International Holdings Limited:O	179,610	554,995		0.04	2017-09-01
1547	0546	Fufeng Group Limited:O	951,811	4,977,972		0.04	2018-01-05
1548	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	112,400	1,458,952		0.04	2018-01-05
1549	0828	DYNASTY FINE WINES GROUP LIMITED:O	464,384	668,713	*	0.04	2015-06-30
1550	1013	Wai Chun Group Holdings Limited:O	7,958,000	389,942		0.04	2018-01-03
1551	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,000	26,720		0.04	2017-12-27
1552	8501	Sanbase Corporation Limited:O	74,000	134,680		0.04	2018-01-04
1553	2128	China Lesso Group Holdings Limited:O	1,147,000	6,056,160		0.04	2018-01-05
1554	1522	BII Railway Transportation Technology Holdings Company Limited:O	772,000	532,680		0.04	2018-01-03
1555	1681	Consun Pharmaceutical Group Limited:O	320,000	2,438,400		0.04	2018-01-02
1556	0109	Good Resources Holdings Limited:O	2,592,953	946,428		0.04	2018-01-05
1557	1333	China Zhongwang Holdings Limited:O	1,984,800	8,514,792		0.04	2018-01-05
1558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,671,579	26,477,811		0.04	2018-01-05
1559	0286	Aidigong Maternal & Child Health Limited (BM):O	1,087,022	760,915		0.04	2017-11-30
1560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,697,744	221,889,444		0.04	2018-01-05
1561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	577,800	982,260		0.04	2017-12-18
1562	2777	Guangzhou R&F Properties Co., Ltd.:H	366,400	7,232,736		0.04	2018-01-05
1563	1111	Chong Hing Bank Limited:O	233,737	3,903,408		0.04	2018-01-04
1564	0489	DongFeng Motor Group Company Limited (CN):H	1,014,000	9,582,300		0.04	2018-01-05
1565	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	271,000	5,731,650		0.04	2018-01-04
1566	1355	Legend Strategy International Holdings Group Company Limited:O	158,500	131,555		0.04	2017-10-20
1567	0819	Tianneng Power International Limited:O	396,000	2,946,240		0.04	2018-01-05
1568	0680	Nan Hai Corporation Limited:O	23,960,553	5,846,375		0.03	2018-01-05
1569	0224	PIONEER GLOBAL GROUP LIMITED:O	402,000	767,820		0.03	2017-12-12
1570	1076	Imperial Pacific International Holdings Limited:O	49,748,880	5,372,879		0.03	2018-01-05
1571	1006	Changshouhua Food Company Limited:O	199,000	752,220		0.03	2017-11-14
1572	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	218,000	3,501,080		0.03	2018-01-05
1573	0121	C.P. Lotus Corporation:O	3,808,000	479,808		0.03	2018-01-05
1574	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	207,828	2,880,496		0.03	2018-01-04
1575	1717	Ausnutria Dairy Corporation Ltd:O	428,800	1,903,872		0.03	2018-01-05
1576	1255	TATA Health International Holdings Limited (KY):O	68,000	231,200		0.03	2017-11-10
1577	8086	Sino Vision Worldwide Holdings Limited:O	942,120	259,083		0.03	2017-12-29
1578	0475	Central Development Holdings Limited:O	112,000	135,520		0.03	2017-10-31
1579	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	72,000	110,880		0.03	2017-12-28
1580	0880	SJM Holdings Limited:O	1,918,144	13,906,544		0.03	2018-01-05
1581	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,634,789	53,794,735		0.03	2018-01-05
1582	2488	LAUNCH TECH COMPANY LIMITED:H	55,500	518,370		0.03	2018-01-05
1583	0096	YUSEI HOLDINGS LIMITED:O	136,000	352,240		0.03	2017-12-18
1584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,696,271	19,269,639		0.03	2018-01-05
1585	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	132,800	2,013,248		0.03	2018-01-05
1586	6812	Winson Holdings Hong Kong Limited:O	200,000	72,000		0.03	2017-12-05
1587	1125	LAI FUNG HOLDINGS LIMITED:O	108,558	1,437,308		0.03	2017-12-20
1588	2083	Nature Home Holding Company Limited:O	488,000	512,400		0.03	2018-01-05
1589	0458	TRISTATE HOLDINGS LIMITED:O	90,250	152,523		0.03	2018-01-03
1590	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,935,000	1,470,600		0.03	2018-01-05
1591	6836	Amrita Global Development Limited:O	324,000	414,720		0.03	2017-12-21
1592	0226	LIPPO LIMITED (HK):O	162,800	774,928		0.03	2018-01-05
1593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,149,000	5,457,750		0.03	2018-01-05
1594	8159	China United Venture Investment Limited:O	210,000	130,200		0.03	2017-12-21
1595	0571	ESUN HOLDINGS LIMITED:O	487,411	623,886		0.03	2017-12-08
1596	3808	SINOTRUK (HONG KONG) LIMITED:O	900,000	8,568,000		0.03	2018-01-05
1597	0375	YGM TRADING LIMITED:O	54,000	404,460		0.03	2017-04-07
1598	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	299,000	615,940		0.03	2017-12-12
1599	0242	SHUN TAK HOLDINGS LIMITED:O	988,991	3,194,441		0.03	2018-01-04
1600	3146	iShares DAX Index ETF:Unit	1,100	12,320		0.03	2017-09-12
1601	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,199,937	3,585,897		0.03	2018-01-05
1602	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,000	48,400		0.03	2017-12-08
1603	0609	Tiande Chemical Holdings Limited:O	272,000	429,760		0.03	2017-12-20
1604	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,556,999	20,277,002		0.03	2018-01-05
1605	1152	Momentum Financial Holdings Limited:O	310,000	151,900		0.03	2017-12-29
1606	1368	Xtep International Holdings Limited:O	700,500	2,311,650		0.03	2018-01-05
1607	8260	Yin He Holdings Limited:O	460,000	386,400		0.03	2018-01-04
1608	0378	FDG Kinetic Limited:O	2,110,000	1,540,300		0.03	2018-01-03
1609	2038	FIH Mobile Limited:O	2,531,374	6,075,298		0.03	2018-01-05
1610	8069	Flydoo Technology Holding Limited:O	125,000	107,500		0.03	2017-10-25
1611	8187	Jimu Group Limited:O	150,000	277,500		0.03	2017-12-29
1612	3306	JNBY Design Limited:O	162,000	1,658,880		0.03	2018-01-05
1613	0583	Great Wall Pan Asia Holdings Limited:O	488,000	951,600		0.03	2017-12-29
1614	0743	Asia Cement (China) Holdings Corporation:O	487,500	1,423,500		0.03	2017-12-12
1615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	328,825	6,675,148		0.03	2018-01-05
1616	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	42,800		0.03	2017-03-28
1617	0746	Lee & Man Chemical Company Limited:O	256,000	1,443,840		0.03	2018-01-04
1618	0337	Greenland Hong Kong Holdings Limited:O	866,800	2,990,460		0.03	2018-01-05
1619	1008	Litu Holdings Limited (KY):O	486,065	505,508		0.03	2017-12-05
1620	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,088,000	6,571,520		0.03	2018-01-05
1621	0998	China CITIC Bank Corporation Limited:H	4,581,260	23,089,550		0.03	2018-01-05
1622	1566	CA Cultural Technology Group Limited:O	283,000	851,830		0.03	2017-12-28
1623	8090	China Assurance Finance Group Limited:O	540,000	518,400		0.03	2017-12-29
1624	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	41,472		0.03	2017-12-29
1625	6823	HKT Limited (KY):O	2,307,316	23,073,160		0.03	2018-01-05
1626	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,362,000	15,090,960		0.03	2018-01-05
1627	8417	Dadi Education Holdings Limited:O	530,000	466,400		0.03	2017-12-29
1628	2186	Luye Pharma Group Ltd.:O	1,005,500	6,384,925		0.03	2018-01-05
1629	0439	KuangChi Science Limited:O	1,863,568	4,696,191		0.03	2018-01-05
1630	0087	SWIRE PACIFIC LIMITED:B	904,226	11,574,093		0.03	2018-01-05
1631	1088	China Shenhua Energy Company Limited:H	1,027,788	22,097,442		0.03	2018-01-05
1632	1249	Tonly Electronics Holdings Limited:O	80,548	629,885		0.03	2018-01-04
1633	3813	Pou Sheng International (Holdings) Limited:O	1,602,733	1,971,362		0.03	2017-12-29
1634	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,500	101,325		0.03	2018-01-05
1635	1993	Asiaray Media Group Limited:O	131,500	390,555		0.03	2018-01-03
1636	1499	OKG Technology Holdings Limited:O	1,570,000	1,083,300		0.03	2018-01-05
1637	1228	Superb Summit International Group Limited:O	2,436,000	3,556,560	*	0.03	2015-05-07
1638	3366	Overseas Chinese Town (Asia) Holdings Limited:O	194,000	636,320		0.03	2018-01-05
1639	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,983	792,326		0.03	2018-01-04
1640	2666	Genertec Universal Medical Group Company Limited:O	510,000	4,054,500		0.03	2018-01-05
1641	1970	IMAX China Holding, Inc.:O	105,600	2,645,280		0.03	2018-01-05
1642	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	109,308	1,388,212		0.03	2018-01-05
1643	6183	CHINA GREENFRESH GROUP CO., LTD.:O	315,000	409,500		0.03	2017-12-11
1644	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	402,723	3,986,958		0.03	2018-01-05
1645	0075	Y. T. REALTY GROUP LIMITED:O	233,300	613,579		0.03	2017-12-27
1646	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	665,000	3,078,950		0.03	2018-01-05
1647	1141	CMBC Capital Holdings Limited:O	13,338,483	7,469,550		0.03	2018-01-05
1648	0752	PICO FAR EAST HOLDINGS LIMITED:O	358,000	1,109,800		0.03	2017-12-15
1649	1918	Sunac China Holdings Limited:O	1,277,000	47,887,500		0.03	2018-01-05
1650	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	729,000	4,235,490		0.03	2018-01-05
1651	2030	Cabbeen Fashion Limited:O	193,000	443,900		0.03	2018-01-05
1652	1268	China MeiDong Auto Holdings Limited:O	318,000	804,540		0.03	2018-01-05
1653	1963	Bank of Chongqing Co., Ltd.:H	456,000	2,922,960		0.03	2018-01-05
1654	0868	XINYI GLASS HOLDINGS LIMITED:O	1,158,099	12,576,955		0.03	2018-01-05
1655	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	282,000	1,342,320		0.03	2018-01-03
1656	0863	OSL Group Limited (KY):O	72,000	201,600		0.03	2018-01-04
1657	0861	DIGITAL CHINA HOLDINGS LIMITED:O	479,007	2,452,516		0.03	2018-01-05
1658	0656	FOSUN INTERNATIONAL LIMITED:O	2,444,000	45,067,360		0.03	2018-01-05
1659	2356	DAH SING BANKING GROUP LIMITED:O	399,396	7,029,370		0.03	2018-01-05
1660	0472	New Silkroad Culturaltainment Limited:O	908,500	953,925		0.03	2017-12-29
1661	1462	Gold-Finance Holdings Limited:O	1,128,000	3,259,920		0.03	2018-01-05
1662	1639	AKM INDUSTRIAL COMPANY LIMITED:O	347,500	670,675		0.03	2018-01-03
1663	1398	Industrial and Commercial Bank of China Limited:H	24,400,410	160,066,690		0.03	2018-01-05
1664	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	136,000	6,732,000		0.03	2018-01-05
1665	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	12,500	108,625		0.03	2018-01-05
1666	0533	GOLDLION HOLDINGS LIMITED:O	275,000	852,500		0.03	2018-01-05
1667	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	439,000	3,024,710		0.03	2018-01-05
1668	0462	Natural Dairy (NZ) Holdings Limited:O	736,000	1,619,200	*	0.03	2015-11-10
1669	2778	Champion Real Estate Investment Trust:Unit	1,570,729	9,063,106		0.03	2018-01-05
1670	1164	CGN Mining Company Limited:O	1,780,000	1,139,200		0.03	2017-12-15
1671	1083	Towngas Smart Energy Company Limited:O	744,133	4,621,066		0.03	2018-01-04
1672	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	557,920	79,783		0.03	2017-11-30
1673	1038	CK Infrastructure Holdings Limited:O	700,324	47,306,886		0.03	2018-01-05
1674	1312	Kontafarma China Holdings Limited:O	1,306,500	666,315		0.03	2018-01-05
1675	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	206,000	482,040		0.03	2018-01-02
1676	1055	China Southern Airlines Company Limited:H	805,000	6,794,200		0.03	2018-01-05
1677	0019	SWIRE PACIFIC LIMITED:A	237,471	17,917,187		0.03	2018-01-05
1678	0001	CK Hutchison Holdings Limited:O	1,010,196	100,261,953		0.03	2018-01-05
1679	1086	Goodbaby International Holdings Limited:O	434,000	1,913,940		0.03	2018-01-05
1680	1888	Kingboard Laminates Holdings Limited:O	797,000	10,201,600		0.03	2018-01-05
1681	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,624	145,699		0.03	2017-12-21
1682	8133	Jisheng Group Holdings Limited:O	900,000	223,200		0.03	2018-01-05
1683	2221	New Concepts Holdings Limited:O	136,000	637,840		0.03	2018-01-03
1684	0552	China Communications Services Corporation Limited:H	611,717	3,119,757		0.03	2018-01-05
1685	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	98,000	221,480		0.03	2018-01-03
1686	1570	WEIYE HOLDINGS LIMITED:O	50,000	133,500		0.03	2017-10-09
1687	0668	Doyen International Holdings Limited:O	324,000	220,320		0.03	2018-01-02
1688	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	21,400	279,484		0.03	2018-01-02
1689	0641	CHTC Fong's International Company Limited:O	278,000	642,180		0.03	2018-01-04
1690	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	387,864	8,998,445		0.03	2018-01-05
1691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,529,920	31,371,008		0.03	2018-01-05
1692	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,000	28,000		0.03	2017-09-27
1693	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	270,000		0.02	2017-12-20
1694	1617	Nanfang Communication Holdings Limited:O	276,000	1,418,640		0.02	2018-01-05
1695	3886	Town Health International Medical Group Limited:O	1,842,900	1,271,601	*	0.02	2017-11-27
1696	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	400,000	4,456,000		0.02	2018-01-05
1697	2888	STANDARD CHARTERED PLC:O	805,107	67,427,711		0.02	2018-01-05
1698	1866	CHINA XLX FERTILISER LTD.:O	243,000	816,480		0.02	2018-01-05
1699	1313	China Resources Building Materials Technology Holdings Limited:O	1,594,210	9,023,229		0.02	2018-01-05
1700	3788	China Hanking Holdings Limited:O	445,000	556,250		0.02	2018-01-05
1701	3328	Bank of Communications Co., Ltd.:H	8,436,498	50,450,258		0.02	2018-01-05
1702	6178	Everbright Securities Company Limited:H	168,800	1,666,056		0.02	2018-01-04
1703	0054	HOPEWELL HOLDINGS LIMITED:O	208,178	6,620,060		0.02	2018-01-05
1704	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,584	1,224,696		0.02	2017-11-23
1705	1298	Yunnan Energy International Co. Limited:O	65,000	116,350		0.02	2017-12-06
1706	0605	China Financial Services Holdings Limited:O	1,015,000	700,350		0.02	2017-12-08
1707	1089	Leyou Technologies Holdings Limited:O	720,000	1,267,200		0.02	2018-01-05
1708	1062	China Development Bank International Investment Limited:O	680,000	190,400		0.02	2017-11-24
1709	1275	New Century Real Estate Investment Trust:Unit	223,000	528,510		0.02	2017-10-17
1710	1700	Springland International Holdings Limited:O	515,000	896,100		0.02	2018-01-02
1711	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	60,800	198,208		0.02	2018-01-05
1712	8439	Somerley Capital Holdings Limited:O	32,000	61,440		0.02	2017-09-20
1713	1045	APT SATELLITE HOLDINGS LIMITED:O	214,125	873,630		0.02	2018-01-05
1714	1908	C&D International Investment Group Limited:O	168,000	1,187,760		0.02	2018-01-04
1715	1628	Yuzhou Group Holdings Company Limited:O	946,428	4,287,319		0.02	2018-01-05
1716	0279	Arta TechFin Corporation Limited:O	3,549,210	1,774,605		0.02	2018-01-05
1717	0696	TRAVELSKY TECHNOLOGY LIMITED:H	210,500	5,283,550		0.02	2018-01-05
1718	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,800	1,496,060		0.02	2018-01-05
1719	0848	Maoye International Holdings Limited:O	1,146,000	928,260		0.02	2017-11-30
1720	0776	Imperium Technology Group Limited (KY):O	64,000	343,040		0.02	2018-01-05
1721	3848	Haosen Fintech Group Limited:O	32,000	196,800		0.02	2017-12-27
1722	3933	United Laboratories International Holdings Limited (The):O	361,302	2,305,107		0.02	2018-01-05
1723	1663	Sino Harbour Holdings Group Limited:O	546,000	349,440		0.02	2018-01-05
1724	1113	CK Asset Holdings Limited (KY):O	818,991	57,329,370		0.02	2018-01-05
1725	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,016,655	33,142,953		0.02	2018-01-05
1726	6833	Sinco Pharmaceuticals Holdings Limited:O	356,000	270,560		0.02	2018-01-04
1727	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	440,000	264,000		0.02	2017-10-19
1728	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	174,000	798,660		0.02	2017-12-08
1729	8025	Asian Capital Resources (Holdings) Limited:O	386,000	82,218		0.02	2017-12-14
1730	0066	MTR CORPORATION LIMITED:O	1,306,122	60,408,143		0.02	2018-01-05
1731	0144	China Merchants Port Holdings Company Limited:O	710,115	14,805,898		0.02	2018-01-05
1732	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	129,000	167,700		0.02	2017-12-21
1733	6139	Jinmao (China) Hotel Investments and Management Limited:O	428,501	2,129,650		0.02	2017-12-07
1734	0002	CLP HOLDINGS LIMITED:O	539,565	43,030,309		0.02	2018-01-05
1735	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,020	539,340		0.02	2017-12-21
1736	6928	TOMO Holdings Limited (KY):O	96,000	192,000		0.02	2017-12-28
1737	0101	HANG LUNG PROPERTIES LIMITED:O	957,901	19,349,600		0.02	2018-01-05
1738	3383	Agile Group Holdings Limited (KY):O	831,713	10,795,635		0.02	2018-01-05
1739	0699	CAR Inc.:O	461,000	3,014,940		0.02	2018-01-05
1740	8280	China Digital Video Holdings Limited:O	134,000	116,580		0.02	2017-12-15
1741	1538	Zhong Ao Home Group Limited:O	170,000	134,300		0.02	2018-01-05
1742	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,238,261	87,851,744		0.02	2018-01-05
1743	0169	Wanda Hotel Development Company Limited:O	994,400	1,372,272		0.02	2018-01-05
1744	1282	Renze Harvest International Limited:O	5,196,000	3,481,320		0.02	2018-01-02
1745	0708	China Evergrande New Energy Vehicle Group Limited:O	1,815,000	5,789,850		0.02	2018-01-05
1746	6169	China YuHua Education Corporation Limited:O	682,000	2,721,180		0.02	2018-01-05
1747	1230	Yashili International Holdings Ltd:O	992,000	1,488,000		0.02	2018-01-02
1748	1026	Universal Technologies Holdings Limited:O	440,000	158,400		0.02	2018-01-02
1749	0582	Shin Hwa World Limited:O	30,484,100	9,602,492		0.02	2018-01-05
1750	1234	China Lilang Limited:O	246,000	1,581,780		0.02	2018-01-05
1751	6188	BEIJING Digital Telecom Co., Ltd.:H	67,500	195,075		0.02	2017-11-24
1752	3899	CIMC Enric Holdings Limited:O	398,000	2,746,200		0.02	2018-01-05
1753	3778	China Weaving Materials Holdings Limited:O	256,400	153,840		0.02	2017-12-07
1754	83147	CSOP SZSE ChiNext ETF:Unit	8,000	51,760		0.02	2018-01-03
1755	2238	Guangzhou Automobile Group Co., Ltd.:H	448,667	8,488,780		0.02	2018-01-05
1756	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	796,603	10,021,266		0.02	2018-01-05
1757	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	175,000	31,500		0.02	2017-10-04
1758	0728	CHINA TELECOM CORPORATION LIMITED:H	2,799,981	10,443,929		0.02	2018-01-05
1759	1822	China Wood International Holding Co., Limited:O	1,337,000	367,675		0.02	2017-11-15
1760	1387	China Dili Group:O	8,852,000	2,035,960		0.02	2018-01-05
1761	0837	Carpenter Tan Holdings Limited:O	50,000	268,500		0.02	2017-10-31
1762	3606	Fuyao Glass Industry Group Co., Ltd.:H	101,600	3,403,600		0.02	2018-01-05
1763	3966	China Baofeng (International) Limited:O	114,000	477,660		0.02	2017-10-27
1764	0384	CHINA GAS HOLDINGS LIMITED:O	996,400	22,020,440		0.02	2018-01-05
1765	0270	GUANGDONG INVESTMENT LIMITED:O	1,302,000	13,514,760		0.02	2018-01-05
1766	0933	Viva Goods Company Limited:O	1,746,872	1,502,310		0.02	2017-12-12
1767	0715	China Oceanwide Holdings Limited:O	3,194,000	1,884,460		0.02	2018-01-05
1768	6858	Honma Golf Limited:O	120,500	917,005		0.02	2018-01-04
1769	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	4,800	41,808		0.02	2018-01-05
1770	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,294,000	414,080		0.02	2018-01-05
1771	1610	COFCO Joycome Foods Limited:O	768,000	1,244,160		0.02	2017-12-15
1772	1585	Yadea Group Holdings Ltd.:O	590,000	1,587,100		0.02	2018-01-05
1773	0147	International Business Settlement Holdings Limited:O	3,995,000	1,917,600		0.02	2018-01-05
1774	0241	Alibaba Health Information Technology Limited:O	1,928,000	7,885,520		0.02	2018-01-05
1775	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	25,600		0.02	2018-01-05
1776	2121	China First Chemical Holdings Limited:O	157,000	128,740		0.02	2017-10-31
1777	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	293,614	1,661,855		0.02	2018-01-05
1778	3683	Great Harvest Maeta Holdings Limited:O	180,000	252,000		0.02	2016-11-18
1779	0383	Tian An Medicare Limited (BM):O	2,818,000	591,780		0.02	2017-12-29
1780	0163	Emperor International Holdings Limited:O	714,572	1,900,762		0.02	2017-12-29
1781	3395	JX ENERGY LTD.:O	54,000	106,920		0.02	2017-12-12
1782	0043	C.P. POKPHAND CO. LTD.:O	4,596,000	2,941,440		0.02	2018-01-05
1783	1199	COSCO SHIPPING Ports Limited:O	577,912	4,675,308		0.02	2018-01-05
1784	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	300,367	3,616,419		0.02	2018-01-05
1785	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	111,500	919,875		0.02	2017-12-12
1786	0303	VTECH HOLDINGS LIMITED:O	47,300	4,829,330		0.02	2018-01-05
1787	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,068,000	105,732		0.02	2017-09-22
1788	2300	AMVIG Holdings Limited:O	174,000	370,620		0.02	2017-12-08
1789	1966	China SCE Group Holdings Limited:O	714,800	2,630,464		0.02	2018-01-05
1790	1126	DREAM INTERNATIONAL LIMITED (HK):O	126,000	408,240		0.02	2017-12-29
1791	1658	Postal Savings Bank of China Co., Ltd.:H	3,681,849	15,942,406		0.02	2018-01-05
1792	0970	New Sparkle Roll International Group Limited:O	914,000	831,740		0.02	2018-01-04
1793	1052	Yuexiu Transport Infrastructure Limited:O	308,955	1,785,760		0.02	2017-12-29
1794	0565	Art Group Holdings Limited (KY):O	495,000	205,425		0.02	2017-12-08
1795	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	738,000	575,640		0.02	2018-01-03
1796	0361	SINO GOLF HOLDINGS LIMITED:O	954,000	262,350		0.02	2017-12-08
1797	1039	Changyou International Group Limited:O	332,000	421,640		0.02	2018-01-04
1798	2836	iShares Core SENSEX India Index ETF:Unit	8,200	203,360		0.02	2018-01-05
1799	0700	TENCENT HOLDINGS LIMITED:O	1,729,617	749,270,084		0.02	2018-01-05
1800	0884	CIFI Holdings (Group) Co. Ltd.:O	1,378,348	7,636,048		0.02	2018-01-05
1801	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	760,000	361,000		0.02	2017-11-23
1802	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	449,904	2,308,008		0.02	2018-01-05
1803	0357	Hainan Meilan International Airport Company Limited:H	41,000	323,490		0.02	2017-11-30
1804	8405	Hang Chi Holdings Limited:O	72,000	61,200		0.02	2018-01-03
1805	8051	CircuTech International Holdings Limited:O	4,207	64,788		0.02	2017-12-08
1806	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	772,079	45,784,285		0.02	2018-01-05
1807	8370	Zhi Sheng Group Holdings Limited:O	120,000	151,200		0.02	2018-01-03
1808	1285	Jiashili Group Limited:O	74,000	140,600		0.02	2017-10-12
1809	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,000	1,030,700		0.02	2018-01-05
1810	1321	China New City Group Limited:O	324,000	550,800		0.02	2017-12-15
1811	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13,795	66,906		0.02	2017-12-06
1812	2393	Yestar Healthcare Holdings Company Limited:O	377,500	1,245,750		0.02	2017-12-27
1813	2278	Hailan Holdings Limited:O	52,000	182,000		0.02	2017-12-05
1814	0993	XinKong International Capital Holdings Limited:O	616,758	1,689,917		0.02	2018-01-05
1815	1257	China Everbright Greentech Limited:O	352,285	2,624,523		0.02	2018-01-05
1816	0112	Lerthai Group Limited:O	57,485	278,227		0.02	2017-12-13
1817	3738	Vobile Group Limited:O	70,000	203,000		0.02	2018-01-04
1818	0500	Frontier Services Group Limited:O	244,775	428,356		0.02	2018-01-05
1819	0131	CHEUK NANG (HOLDINGS) LIMITED:O	94,418	466,425		0.02	2018-01-05
1820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,275,179	8,122,890		0.02	2018-01-05
1821	6166	China VAST Industrial Urban Development Company Limited:O	276,000	1,087,440		0.02	2018-01-04
1822	0086	SUN HUNG KAI & CO. LIMITED:O	361,000	1,819,440		0.02	2017-12-05
1823	0548	Shenzhen Expressway Corporation Limited:H	124,000	987,040		0.02	2018-01-05
1824	6830	Huazhong In-Vehicle Holdings Company Limited:O	293,400	252,324		0.02	2018-01-05
1825	1528	Red Star Macalline Group Corporation Ltd.:H	175,800	2,218,596		0.02	2018-01-05
1826	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	102,000	7,680,600		0.02	2018-01-05
1827	2331	LI NING COMPANY LIMITED:O	354,865	2,338,560		0.02	2018-01-05
1828	2203	Brainhole Technology Limited:O	130,000	109,200		0.02	2017-12-04
1829	8291	Hong Kong Entertainment International Holdings Limited:O	65,000	77,350		0.02	2018-01-05
1830	9963	Transtech Optelecom Science Holdings Limited:O	42,000	122,640		0.02	2018-01-04
1831	2326	New Provenance Everlasting Holdings Limited:O	3,400,000	544,000		0.02	2017-12-29
1832	3329	BOCOM International Holdings Company Limited:O	440,723	1,106,215		0.02	2018-01-04
1833	3900	Greentown China Holdings Limited:O	349,000	3,748,260		0.02	2018-01-05
1834	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	86,000	294,980		0.02	2017-08-15
1835	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	634,321	33,904,457		0.02	2018-01-05
1836	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	688,000	1,320,960		0.02	2017-12-21
1837	0933	Brightoil Petroleum (Holdings) Limited:O	1,578,000	2,367,000	*	0.02	2017-10-04
1838	0801	Golden Meditech Holdings Limited:O	459,751	496,531		0.02	2017-12-18
1839	2014	Ozner Water International Holding Limited:O	317,000	776,650		0.02	2018-01-04
1840	1448	Fu Shou Yuan International Group Limited:O	331,000	2,191,220		0.02	2018-01-05
1841	0377	China Huajun Group Limited:O	924,000	346,500		0.02	2017-12-28
1842	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	218,000	1,953,280		0.02	2018-01-05
1843	0914	Anhui Conch Cement Company Limited:H	197,500	7,949,375		0.02	2018-01-05
1844	0371	Beijing Enterprises Water Group Limited:O	1,333,400	8,093,738		0.02	2018-01-05
1845	1196	Realord Group Holdings Limited:O	174,000	918,720		0.02	2018-01-05
1846	0753	Air China Limited:H	687,520	6,799,573		0.02	2018-01-05
1847	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	794,282	500,398		0.02	2018-01-04
1848	2686	AAG Energy Holdings Limited:O	500,000	570,000		0.01	2018-01-03
1849	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	182,701	27,478,230		0.01	2018-01-05
1850	0506	China Foods Limited:O	418,000	1,826,660		0.01	2018-01-04
1851	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	463,570	2,563,542		0.01	2018-01-04
1852	0225	Pokfulam Development Company Limited:O	16,420	314,936		0.01	2017-11-09
1853	1099	SINOPHARM GROUP CO. LTD.:H	176,000	6,010,400		0.01	2018-01-05
1854	2662	MH Development Limited:O	158,000	1,025,420		0.01	2018-01-05
1855	1328	Goldstream Investment Limited:O	1,330,000	204,820		0.01	2017-12-12
1856	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	665,280		0.01	2018-01-02
1857	3737	Zhongzhi Pharmaceutical Holdings Limited:O	122,000	212,280		0.01	2018-01-05
1858	1303	Huili Resources (Group) Limited:O	235,000	119,850		0.01	2017-12-27
1859	2383	TOM GROUP LIMITED:O	560,000	1,215,200		0.01	2018-01-02
1860	2005	SSY Group Limited (KY):O	412,252	2,065,383		0.01	2018-01-05
1861	0636	KLN Logistics Group Limited (BM):O	242,246	2,693,776		0.01	2018-01-05
1862	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	94,823	335,673		0.01	2017-11-22
1863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	628,000	2,826,000		0.01	2018-01-05
1864	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	260,650		0.01	2018-01-03
1865	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	145,000		0.01	2017-11-10
1866	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	116,000	880,440		0.01	2018-01-05
1867	1999	Man Wah Holdings Limited:O	533,600	3,948,640		0.01	2018-01-05
1868	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,371,088	1,095,604		0.01	2018-01-04
1869	6198	Qingdao Port International Co., Ltd.:H	153,000	847,620		0.01	2017-12-29
1870	1085	HENGXIN TECHNOLOGY LTD.:O	54,000	133,380		0.01	2017-12-12
1871	0442	Domaine Power Holdings Limited:O	24,000	89,280		0.01	2017-07-31
1872	1117	China Modern Dairy Holdings Ltd.:O	848,000	1,255,040		0.01	2017-12-28
1873	3040	Global X MSCI China ETF:Unit	12,775	465,010		0.01	2017-12-11
1874	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	44,900	433,285		0.01	2018-01-04
1875	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	2,600	26,520		0.01	2017-12-11
1876	1277	Kinetic Development Group Limited:O	1,152,000	576,000		0.01	2018-01-05
1877	2255	Haichang Ocean Park Holdings Ltd.:O	546,000	955,500		0.01	2018-01-03
1878	3969	China Railway Signal & Communication Corporation Limited:H	268,000	1,691,080		0.01	2018-01-05
1879	1575	Regal Partners Holdings Limited:O	136,000	232,560		0.01	2017-12-06
1880	0251	S E A HOLDINGS LIMITED:O	92,216	1,123,191		0.01	2018-01-05
1881	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	169,000	7,866,950		0.01	2018-01-05
1882	1728	China ZhengTong Auto Services Holdings Limited:O	303,000	2,427,030		0.01	2018-01-05
1883	0059	Skyfame Realty (Holdings) Limited:O	349,241	1,473,797		0.01	2018-01-05
1884	2601	China Pacific Insurance (Group) Co., Ltd.:H	368,600	14,006,800		0.01	2018-01-05
1885	2066	Shengjing Bank Co., Ltd.:H	202,000	1,292,800		0.01	2018-01-03
1886	0589	Portico International Holdings Limited:O	72,500	194,300		0.01	2017-11-10
1887	0813	Shimao Group Holdings Limited:O	439,000	8,933,650		0.01	2018-01-05
1888	0311	LUEN THAI HOLDINGS LIMITED:O	133,000	235,410	*	0.01	2017-02-15
1889	0628	Tong Tong AI Social Group Limited:O	347,144	308,958		0.01	2018-01-05
1890	0883	CNOOC LIMITED:O	5,736,664	69,757,834		0.01	2018-01-05
1891	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	461,134	13,972,360		0.01	2018-01-05
1892	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	8,200	20,500		0.01	2018-01-05
1893	0852	Strong Petrochemical Holdings Limited:O	270,000	361,800		0.01	2017-12-15
1894	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,434,832	231,609,072		0.01	2018-01-05
1895	0650	Productive Technologies Company Limited (BM):O	583,000	810,370		0.01	2018-01-05
1896	2282	MGM China Holdings Limited:O	480,400	10,616,840		0.01	2018-01-05
1897	1310	HKBN Ltd.:O	126,500	1,249,820		0.01	2018-01-03
1898	8279	AGTech Holdings Limited:O	1,408,000	1,703,680		0.01	2018-01-05
1899	3708	China Supply Chain Holdings Limited:O	140,000	420,000		0.01	2018-01-04
1900	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	778,000	13,583,880		0.01	2018-01-05
1901	0839	China Education Group Holdings Limited (KY):O	247,000	1,662,310		0.01	2018-01-05
1902	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	124,275		0.01	2012-09-28
1903	83188	ChinaAMC CSI 300 Index ETF:Unit	33,000	1,397,550		0.01	2017-11-17
1904	1882	Haitian International Holdings Limited:O	195,000	4,689,750		0.01	2017-12-19
1905	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	100,000	153,000		0.01	2018-01-03
1906	0222	MIN XIN HOLDINGS LIMITED:O	71,850	407,390		0.01	2018-01-03
1907	3333	China Evergrande Group:O	1,582,500	45,338,625		0.01	2018-01-05
1908	0369	Wing Tai Properties Limited:O	161,207	872,130		0.01	2017-12-15
1909	2086	Leadway Technology Investment Group Limited:O	38,162	140,436		0.01	2018-01-03
1910	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	127,500	1,734,000		0.01	2018-01-05
1911	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	129,040	54,842	*	0.01	2014-08-12
1912	1004	China Smarter Energy Group Holdings Limited:O	1,111,600	1,089,368		0.01	2018-01-03
1913	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	290,000	81,200		0.01	2017-11-29
1914	0670	China Eastern Airlines Corporation Limited:H	550,000	3,432,000		0.01	2018-01-05
1915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	565,404	8,153,126		0.01	2018-01-05
1916	83128	Hang Seng China A Industry Top Index ETF:Unit	600	30,240		0.01	2017-03-17
1917	1090	Da Ming International Holdings Limited:O	144,000	440,640		0.01	2017-12-08
1918	2138	EC Healthcare:O	112,000	416,640		0.01	2018-01-03
1919	6090	CENTURION CORPORATION LIMITED:O	96,000	303,360		0.01	2018-01-05
1920	0691	China Shanshui Cement Group Limited:O	383,000	2,409,070	*	0.01	2017-12-05
1921	2341	EcoGreen International Group Limited:O	87,120	130,680		0.01	2017-12-07
1922	8232	Classified Group (Holdings) Limited:O	50,000	83,500		0.01	2017-12-20
1923	0011	HANG SENG BANK, LIMITED:O	214,301	41,574,394		0.01	2018-01-05
1924	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	136,000		0.01	2018-01-05
1925	2039	China International Marine Containers (Group) Co., Ltd.:H	189,800	2,941,900		0.01	2018-01-04
1926	3380	Logan Group Company Limited:O	606,000	5,175,240		0.01	2018-01-05
1927	0526	Lisi Group (Holdings) Limited (BM):O	625,000	750,000		0.01	2017-12-12
1928	1958	BAIC Motor Corporation Limited:H	229,500	2,368,440		0.01	2018-01-05
1929	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,500	300,050		0.01	2017-12-08
1930	2728	Jintai Energy Holdings Limited:O	168,000	278,880		0.01	2018-01-03
1931	6058	China Industrial Securities International Financial Group Limited:O	432,000	565,920		0.01	2018-01-04
1932	0817	China Jinmao Holdings Group Limited:O	1,141,381	4,531,283		0.01	2018-01-05
1933	8037	China Biotech Services Holdings Limited:O	90,950	107,321		0.01	2017-12-28
1934	0376	Yunfeng Financial Group Limited:O	257,040	1,542,240		0.01	2018-01-02
1935	1381	Canvest Environmental Protection Group Company Limited:O	259,000	1,178,450		0.01	2017-12-29
1936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,131,441	31,623,776		0.01	2018-01-05
1937	0021	Great China Holdings (Hong Kong) Limited:O	340,385	63,312		0.01	2017-12-28
1938	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	94,500		0.01	2016-11-08
1939	6898	China Aluminum Cans Holdings Limited:O	94,000	98,700		0.01	2017-10-13
1940	1619	Tianhe Chemicals Group Limited:O	2,484,000	2,906,280	*	0.01	2017-09-28
1941	8093	Web3 Meta Limited:O	40,000	66,000		0.01	2017-12-18
1942	0929	IPE GROUP LIMITED:O	105,000	203,700		0.01	2017-11-24
1943	1370	Aowei Holding Limited:O	162,000	324,000		0.01	2017-11-06
1944	0694	Beijing Capital International Airport Company Limited:H	186,000	2,418,000		0.01	2018-01-05
1945	1299	AIA Group Limited:O	1,192,301	80,420,702		0.01	2018-01-05
1946	0267	CITIC Limited (HK):O	2,860,000	32,604,000		0.01	2018-01-05
1947	2001	China New Higher Education Group Limited:O	139,000	658,860		0.01	2018-01-05
1948	2007	Country Garden Holdings Company Limited:O	2,037,853	33,053,976		0.01	2018-01-05
1949	2801	iShares Core MSCI China Index ETF:Unit	8,200	240,260		0.01	2017-12-07
1950	1066	Shandong Weigao Group Medical Polymer Company Limited:H	180,000	1,017,000		0.01	2018-01-05
1951	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	846,935	199,030		0.01	2017-12-19
1952	1360	NOVA Group Holdings Limited (KY):O	130,000	301,600		0.01	2017-12-18
1953	0295	KONG SUN HOLDINGS LIMITED:O	1,409,850	415,906		0.01	2017-12-27
1954	2283	TK Group (Holdings) Limited:O	78,000	397,020		0.01	2018-01-05
1955	8310	Yancheng Port International Co., Limited:O	120,000	98,400		0.01	2017-12-13
1956	1799	Xinte Energy Co., Ltd.:H	29,200	246,740		0.01	2017-08-03
1957	0974	China Shun Ke Long Holdings Limited:O	27,000	78,570		0.01	2017-11-14
1958	1336	New China Life Insurance Company Ltd.:H	95,900	5,188,190		0.01	2018-01-05
1959	2269	WuXi Biologics (Cayman) Inc.:O	107,500	5,418,000		0.01	2018-01-05
1960	0083	SINO LAND COMPANY LIMITED:O	595,346	8,584,889		0.01	2018-01-05
1961	0718	Tai United Holdings Limited:O	484,446	474,757		0.01	2018-01-02
1962	1659	Haitian Energy International Limited:O	840,000	252,000		0.01	2018-01-05
1963	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	147,000	1,519,980		0.01	2018-01-04
1964	8190	Combest Holdings Limited:O	350,000	21,700		0.01	2017-11-22
1965	0258	TOMSON GROUP LIMITED:O	171,528	578,049		0.01	2018-01-04
1966	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,490	2,602,709		0.01	2018-01-02
1967	1316	Nexteer Automotive Group Limited:O	227,000	4,244,900		0.01	2018-01-05
1968	1233	Times China Holdings Limited:O	166,000	1,311,400		0.01	2018-01-05
1969	0941	China Mobile Limited (HK):O	1,853,085	144,633,284		0.01	2018-01-05
1970	3698	Huishang Bank Corporation Limited:H	286,000	1,178,320		0.01	2018-01-03
1971	1928	Sands China Ltd.:O	719,033	28,329,900		0.01	2018-01-05
1972	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	555,500	5,832,750		0.01	2018-01-05
1973	6128	Graphex Group Limited:O	38,000	134,900		0.01	2018-01-03
1974	1238	Powerlong Real Estate Holdings Limited:O	347,000	1,412,290		0.01	2018-01-05
1975	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	56,000	421,120		0.01	2018-01-05
1976	3996	China Energy Engineering Corporation Limited (CN):H	794,000	1,071,900		0.01	2018-01-05
1977	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	16,000	214,400		0.01	2018-01-05
1978	1127	Lion Rock Group Limited:O	64,090	100,621		0.01	2017-11-17
1979	0245	China Vered Financial Holding Corporation Limited:O	2,396,660	814,864		0.01	2018-01-05
1980	2213	Yi Hua Holdings Limited:O	82,000	104,960		0.01	2017-12-28
1981	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	71,250	2,201,625		0.01	2018-01-03
1982	8020	Unitas Holdings Limited:O	200,000	39,400		0.01	2017-12-12
1983	0618	Peking University Resources (Holdings) Company Limited:O	516,000	139,320		0.01	2018-01-05
1984	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	140,120		0.01	2017-12-07
1985	0456	New City Development Group Limited:O	262,045	83,854		0.01	2017-07-10
1986	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	105,000		0.01	2017-12-08
1987	0186	Nimble Holdings Company Limited:O	428,000	582,080		0.01	2017-12-28
1988	1243	WANG ON PROPERTIES LIMITED:O	1,180,160	1,557,811		0.01	2018-01-05
1989	1702	Dongguang Chemical Limited:O	48,000	96,000		0.01	2017-11-27
1990	0685	Media Chinese International Limited (BM):O	130,000	104,000		0.01	2017-11-21
1991	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	94,000	108,100		0.01	2017-11-27
1992	1862	JINGRUI HOLDINGS LIMITED:O	97,490	214,478		0.01	2018-01-05
1993	1651	Precision Tsugami (China) Corporation Limited:O	28,000	277,480		0.01	2018-01-04
1994	2232	Crystal International Group Limited:O	212,000	1,583,640		0.01	2018-01-05
1995	0659	CTF Services Limited (BM):O	287,962	4,089,060		0.01	2018-01-05
1996	0660	Wai Chun Bio-Technology Limited:O	1,221,228	76,937		0.01	2017-11-21
1997	1219	Tenwow International Holdings Limited:O	162,000	267,300		0.01	2017-12-21
1998	0294	Yangtzekiang Garment Limited:O	15,000	42,000		0.01	2017-12-01
1999	0973	L'Occitane International S.A.:O	106,500	1,544,250		0.01	2018-01-05
2000	1630	Kin Shing Holdings Limited:O	108,000	430,920		0.01	2018-01-04
2001	1458	Zhou Hei Ya International Holdings Company Limited:O	171,000	1,410,750		0.01	2018-01-05
2002	1208	MMG Limited (HK):O	569,439	2,408,727		0.01	2018-01-05
2003	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	85,000	7,067,750		0.01	2018-01-05
2004	2699	Xinming China Holdings Limited:O	132,000	155,760		0.01	2017-12-08
2005	8207	Chong Sing Holdings FinTech Group Limited:O	1,572,000	1,619,160		0.01	2018-01-05
2006	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	156,000	1,315,080		0.01	2018-01-05
2007	0023	BANK OF EAST ASIA, LIMITED (THE):O	192,125	6,513,038		0.01	2018-01-05
2008	3939	Wanguo Gold Group Limited:O	46,000	91,080		0.01	2017-10-06
2009	1738	Feishang Anthracite Resources Limited:O	95,000	141,550		0.01	2017-12-28
2010	0335	UPBEST GROUP LIMITED:O	184,000	198,720		0.01	2017-09-01
2011	1929	Chow Tai Fook Jewellery Group Limited:O	683,200	5,779,872		0.01	2018-01-05
2012	2111	Best Pacific International Holdings Limited:O	70,000	322,000		0.01	2017-12-06
2013	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	844	20,045		0.01	2017-12-11
2014	2236	WISON ENGINEERING SERVICES CO. LTD.:O	272,000	443,360		0.01	2017-12-13
2015	1140	Wealthink AI-Innovation Capital Limited (KY):O	176,000	473,440		0.01	2017-12-14
2016	0208	POLYTEC ASSET HOLDINGS LIMITED:O	296,000	186,480		0.01	2018-01-04
2017	1561	Pan Asia Data Holdings Inc.:O	40,000	87,200		0.01	2017-12-01
2018	1293	Grand Baoxin Auto Group Limited:O	188,148	750,711		0.01	2018-01-05
2019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	191,919	25,793,914		0.01	2018-01-05
2020	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	334,000	6,963,900		0.01	2018-01-05
2021	1997	Wharf Real Estate Investment Company Limited:O	200,906	10,828,833		0.01	2018-01-05
2022	0853	MicroPort Scientific Corporation:O	96,015	756,598		0.01	2018-01-05
2023	0867	China Medical System Holdings Limited:O	159,900	3,038,100		0.01	2018-01-03
2024	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	352,000		0.01	2017-12-14
2025	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
2026	0468	Greatview Aseptic Packaging Company Limited:O	84,000	486,360		0.01	2018-01-05
2027	1530	3SBio Inc.:O	159,500	2,663,650		0.01	2018-01-05
2028	1369	Wuzhou International Holdings Limited:O	312,000	271,440		0.01	2017-12-11
2029	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	100,500	3,015,000		0.01	2018-01-03
2030	1483	Net-a-Go Technology Company Limited:O	34,000	71,400		0.01	2017-11-10
2031	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	72,600	1,314,060		0.01	2018-01-04
2032	0627	Japan Kyosei Group Company Limited:O	633,643	792,054		0.01	2018-01-04
2033	0989	China Changbaishan International Holdings Limited:O	318,300	607,953		0.01	2018-01-04
2034	0142	FIRST PACIFIC COMPANY LIMITED:O	258,349	1,415,753		0.01	2018-01-04
2035	2202	China Vanke Company Limited:H	77,854	2,857,242		0.01	2018-01-05
2036	3318	China Boton Group Company Limited:O	45,190	81,794		0.01	2017-12-28
2037	1573	Southern Energy Holdings Group Limited:O	42,000	471,240		0.01	2018-01-05
2038	1329	Beijing Capital Grand Limited:O	56,000	110,880		0.01	2017-10-24
2039	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,092	1,775,087		0.01	2018-01-05
2040	8308	Gudou Holdings Limited:O	56,000	98,560		0.01	2017-12-28
2041	0288	WH Group Limited (KY):O	831,000	7,520,550		0.01	2018-01-05
2042	1513	Livzon Pharmaceutical Group Inc.:H	10,656	661,738		0.01	2018-01-05
2043	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	220,000	4,928,000		0.01	2018-01-05
2044	1128	Wynn Macau, Limited:O	289,944	6,799,187		0.01	2018-01-05
2045	8246	Zhonghua Gas Holdings Limited:O	192,000	57,600		0.01	2017-11-01
2046	0332	Yuan Heng Gas Holdings Limited:O	357,228	328,650		0.01	2017-12-29
2047	2398	Good Friend International Holdings Inc.:O	22,000	52,140		0.01	2018-01-04
2048	0151	Want Want China Holdings Limited:O	675,001	4,320,006		0.01	2018-01-05
2049	6069	SY Holdings Group Limited (KY):O	40,000	272,400		0.01	2017-12-22
2050	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	149,378	3,353,536		0.01	2018-01-05
2051	0004	Wharf (Holdings) Limited (The):O	161,906	4,986,705		0.01	2018-01-05
2052	1028	C.banner International Holdings Limited:O	110,000	275,000		0.01	2017-10-17
2053	1378	China Hongqiao Group Limited:O	423,500	3,989,370		0.01	2018-01-05
2054	1885	China Wood Optimization (Holding) Limited:O	52,000	108,680		0.01	2018-01-04
2055	1347	HUA HONG SEMICONDUCTOR LIMITED:O	54,000	981,720		0.01	2018-01-05
2056	6818	China Everbright Bank Company Limited:H	651,000	2,415,210		0.01	2018-01-05
2057	8135	ZMFY Automobile Glass Services Limited:O	40,000	17,200		0.01	2017-09-14
2058	8265	China Trustful Group Limited:O	110,000	361,900		0.01	2017-12-22
2059	1021	MIDAS HOLDINGS LIMITED (SG):O	97,000	262,870		0.01	2018-01-05
2060	0266	TIAN TECK LAND LIMITED:O	24,096	226,020		0.01	2017-12-28
2061	1492	China YouYuan Dairy Holdings Company Limited:O	110,000	82,500		0.01	2017-10-19
2062	2322	Modern Innovative Digital Technology Company Limited (BM):O	186,000	128,340		0.01	2017-11-10
2063	6808	SUN ART RETAIL GROUP LIMITED:O	479,500	3,907,925		0.01	2018-01-05
2064	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	29,600		0.01	2017-10-12
2065	0020	WHEELOCK AND COMPANY LIMITED:O	102,000	6,053,700		0.00	2018-01-03
2066	1308	SITC International Holdings Company Limited:O	131,000	1,032,280		0.00	2018-01-04
2067	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	170,000	309,400		0.00	2017-10-19
2068	2020	ANTA Sports Products Limited:O	132,000	4,712,400		0.00	2018-01-05
2069	3326	Perfect Group International Holdings Limited:O	66,000	184,140		0.00	2018-01-05
2070	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,333	401,324		0.00	2017-12-19
2071	3669	China Yongda Automobiles Services Holdings Limited:O	89,000	843,720		0.00	2018-01-05
2072	1146	Huicheng International Holdings Limited:O	166,000	50,630		0.00	2018-01-05
2073	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	610,000	164,700		0.00	2018-01-05
2074	1836	Stella International Holdings Limited:O	37,500	432,000		0.00	2017-11-28
2075	1689	Huaxi Holdings Company Limited:O	16,000	117,440		0.00	2018-01-02
2076	1980	Tian Ge Interactive Holdings Limited:O	60,000	388,800		0.00	2018-01-04
2077	1600	Tian Lun Gas Holdings Limited:O	46,500	283,650		0.00	2018-01-05
2078	1272	Datang Environment Industry Group Co., Ltd.:H	29,000	82,070		0.00	2017-06-22
2079	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	12,400		0.00	2017-06-23
2080	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,200	578,448		0.00	2017-12-20
2081	3308	Golden Eagle Retail Group Limited:O	77,000	749,210		0.00	2017-12-28
2082	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,000	395,040		0.00	2018-01-05
2083	2118	Tian Shan Development (Holding) Limited:O	46,000	129,260		0.00	2017-10-17
2084	1030	SEAZEN GROUP LIMITED:O	258,000	1,522,200		0.00	2018-01-05
2085	1778	Colour Life Services Group Co., Limited:O	49,000	266,070		0.00	2018-01-03
2086	1231	Newton Resources Ltd:O	176,350	153,425		0.00	2018-01-05
2087	0010	HANG LUNG GROUP LIMITED:O	60,000	1,824,000		0.00	2018-01-04
2088	0940	China Animal Healthcare Ltd.:O	86,000	447,200	*	0.00	2015-03-31
2089	2588	BOC AVIATION LIMITED:O	29,900	1,261,780		0.00	2018-01-04
2090	9893	Pizu Group Holdings Limited:O	152,000	70,680		0.00	2017-08-22
2091	2298	Cosmo Lady (China) Holdings Company Limited:O	91,000	260,260		0.00	2017-12-29
2092	1430	Suchuang Gas Corporation Limited:O	36,000	128,160		0.00	2017-12-04
2093	0607	Fullshare Holdings Limited:O	780,000	2,792,400		0.00	2018-01-04
2094	8176	SuperRobotics Holdings Limited (BM):O	18,350	205,520		0.00	2018-01-03
2095	8039	China Come Ride New Energy Group Limited (KY):O	16,000	41,600		0.00	2017-12-21
2096	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,150,636	12,472,894		0.00	2018-01-05
2097	0053	GUOCO GROUP LIMITED:O	12,000	1,244,400		0.00	2018-01-04
2098	1526	Rici Healthcare Holdings Limited:O	56,000	116,480		0.00	2018-01-04
2099	1193	China Resources Gas Group Limited:O	76,000	2,055,800		0.00	2018-01-05
2100	0253	SHUN HO HOLDINGS LIMITED:O	10,400	28,080		0.00	2017-08-29
2101	0683	KERRY PROPERTIES LIMITED:O	48,511	1,787,630		0.00	2018-01-05
2102	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	61,500	3,167,250		0.00	2018-01-05
2103	0695	Dongwu Cement International Limited:O	18,000	24,480		0.00	2017-12-04
2104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,075	1,487,374		0.00	2018-01-05
2105	2799	China CITIC Financial Asset Management Co., Ltd.:H	805,000	2,994,600		0.00	2018-01-05
2106	1972	SWIRE PROPERTIES LIMITED:O	186,969	5,048,163		0.00	2018-01-05
2107	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	601,920		0.00	2017-12-28
2108	3115	iShares Core Hang Seng Index ETF:Unit	100	10,800		0.00	2018-01-04
2109	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	314,160		0.00	2018-01-05
2110	2399	China Anchu Energy Storage Group Limited:O	14,000	86,940		0.00	2018-01-02
2111	6099	China Merchants Securities Co., Ltd.:H	28,400	357,272		0.00	2018-01-05
2112	1622	Redco Properties Group Limited:O	102,000	376,380		0.00	2018-01-05
2113	0416	BANK OF JINZHOU CO., LTD.:H	70,000	516,600		0.00	2018-01-04
2114	2840	SPDR Gold Trust:Unit	7,860	7,691,010		0.00	2018-01-05
2115	6868	Tenfu (Cayman) Holdings Company Limited:O	34,000	121,380		0.00	2017-12-14
2116	0846	Mingfa Group (International) Company Limited:O	168,000	317,520	*	0.00	2016-02-12
2117	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,000	2,310,400		0.00	2018-01-03
2118	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,800	54,810		0.00	2017-12-18
2119	82822	CSOP FTSE China A50 ETF:Unit	39,600	526,680		0.00	2018-01-05
2120	3639	Yida China Holdings Limited:O	68,000	176,800		0.00	2017-10-10
2121	0486	UNITED COMPANY RUSAL, IPJSC:O	380,794	2,254,300		0.00	2018-01-05
2122	1109	CHINA RESOURCES LAND LIMITED:O	170,572	4,230,186		0.00	2018-01-05
2123	0425	Minth Group Limited:O	28,000	1,366,400		0.00	2017-12-29
2124	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,116	83,832		0.00	2017-12-06
2125	3360	Far East Horizon Limited:O	95,000	683,050		0.00	2018-01-05
2126	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	66,060		0.00	2017-12-13
2127	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	46,200		0.00	2017-11-24
2128	3869	Hospital Corporation of China Limited:O	3,200	43,200		0.00	2017-12-28
2129	0373	ALLIED GROUP LIMITED (HK):O	4,000	181,600		0.00	2017-12-14
2130	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	69,000	276,000		0.00	2018-01-05
2131	2821	ABF Pan Asia Bond Index Fund:Unit	720	85,212		0.00	2017-12-21
2132	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	28,500		0.00	2017-06-22
2133	0291	China Resources Beer (Holdings) Company Limited:O	68,337	2,111,613		0.00	2018-01-05
2134	8057	Madison Holdings Group Limited:O	84,000	136,920		0.00	2017-07-14
2135	1048	YORKSHINE HOLDINGS LIMITED:O	4,000	11,800	*	0.00	2017-03-23
2136	0586	China Conch Venture Holdings Limited:O	37,500	719,250		0.00	2018-01-05
2137	2313	Shenzhou International Group Holdings Limited:O	31,000	2,309,500		0.00	2018-01-04
2138	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,725	157,778		0.00	2017-12-11
2139	0158	MELBOURNE ENTERPRISES LIMITED:O	500	93,750		0.00	2017-11-03
2140	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	40	26,240		0.00	2017-12-01
2141	0177	Jiangsu Expressway Company Limited:H	24,000	287,520		0.00	2018-01-02
2142	1269	China First Capital Group Limited:O	93,000	279,000		0.00	2017-12-15
2143	3866	Bank of Qingdao Co., Ltd.:H	32,500	216,125		0.00	2017-10-04
2144	2098	Zall Smart Commerce Group Ltd.:O	214,000	1,829,700		0.00	2018-01-04
2145	0693	TAN CHONG INTERNATIONAL LIMITED:O	36,000	93,960		0.00	2017-10-25
2146	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,934	169,053		0.00	2017-12-11
2147	1115	Tibet Water Resources Ltd.:O	45,000	153,900		0.00	2017-11-30
2148	1432	China Shengmu Organic Milk Limited:O	110,000	139,700		0.00	2017-11-23
2149	8237	Link Holdings Limited (KY):O	60,000	43,800		0.00	2017-01-20
2150	1253	China Greenland Broad Greenstate Group Company Limited:O	56,000	71,120		0.00	2018-01-04
2151	6066	CSC Financial Co., Ltd.:H	21,000	149,310		0.00	2017-12-08
2152	3633	Zhongyu Energy Holdings Limited:O	42,000	210,000		0.00	2018-01-03
2153	0960	Longfor Group Holdings Limited:O	97,500	2,281,500		0.00	2018-01-05
2154	2869	Greentown Service Group Co. Ltd.:O	44,000	267,960		0.00	2018-01-04
2155	2768	Jiayuan International Group Limited:O	38,000	297,160		0.00	2018-01-05
2156	3958	Orient Securities Company Limited:H	15,600	127,764		0.00	2017-12-27
2157	1913	PRADA S.P.A.:O	35,900	1,050,075		0.00	2018-01-05
2158	1216	ZHONGYUAN BANK CO., LTD.:H	53,000	130,910		0.00	2018-01-03
2159	0945	MANULIFE FINANCIAL CORPORATION:O	27,638	4,604,491		0.00	2018-01-05
2160	1819	Fuguiniao Co., Ltd.:H	16,200	62,856	*	0.00	2016-06-28
2161	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	8,000		0.00	2017-07-28
2162	1910	Samsonite Group S.A.:O	18,000	631,800		0.00	2018-01-04
2163	8326	Tonking New Energy Group Holdings Limited:O	10,000	17,800		0.00	2017-11-01
2164	0220	Uni-President China Holdings Ltd.:O	51,001	336,607		0.00	2018-01-03
2165	0069	SHANGRI-LA ASIA LIMITED:O	42,000	747,600		0.00	2018-01-05
2166	1589	China Logistics Property Holdings Co., Ltd:O	32,000	75,840		0.00	2018-01-03
2167	0832	Central China Real Estate Limited:O	26,000	95,940		0.00	2018-01-03
2168	0727	Crown International Corporation Limited:O	36,000	51,120		0.00	2017-12-14
2169	0881	Zhongsheng Group Holdings Limited:O	20,500	371,870		0.00	2018-01-05
2170	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	200	892		0.00	2018-01-05
2171	2688	ENN Energy Holdings Limited:O	9,000	477,000		0.00	2018-01-04
2172	1986	Tsaker New Energy Tech Co., Limited:O	8,500	39,270		0.00	2018-01-05
2173	1365	China Rundong Auto Group Limited:O	7,000	24,080		0.00	2018-01-05
2174	2299	Billion Industrial Holdings Limited:O	15,500	146,630		0.00	2017-11-30
2175	6196	Bank of Zhengzhou Co., Ltd.:H	11,000	51,040		0.00	2018-01-02
2176	1031	Kingston Financial Group Limited:O	90,001	729,008		0.00	2018-01-05
2177	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	9,100		0.00	2016-11-16
2178	2833	Hang Seng Index ETF:Unit	11,847	370,219		0.00	2018-01-04
2179	2329	Glory Health Industry Limited:O	28,000	65,240		0.00	2017-12-01
2180	1518	New Century Healthcare Holding Co. Limited:O	3,000	30,300		0.00	2018-01-05
2181	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	11,000	67,540		0.00	2018-01-05
2182	6288	Fast Retailing Co., Ltd.:HDRO	3,000	96,450		0.00	2017-12-07
2183	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,960		0.00	2017-11-27
2184	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	50,000		0.00	2017-10-19
2185	2016	CHINA ZHESHANG BANK CO., LTD.:H	21,000	94,080		0.00	2017-12-18
2186	1636	China Metal Resources Utilization Limited:O	12,000	57,240		0.00	2017-12-27
2187	2323	Renco Holdings Group Limited (BM):O	10,000	28,500		0.00	2017-11-17
2188	3991	Changhong Jiahua Holdings Limited:O	6,000	4,980		0.00	2016-10-27
2189	0678	Genting Hong Kong Limited:O	34,000	59,840		0.00	2017-10-17
2190	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	84,900		0.00	2017-12-14
2191	1608	VPower Group International Holdings Limited:O	10,000	50,100		0.00	2017-12-15
2192	3301	Ronshine China Holdings Limited:O	5,000	46,200		0.00	2018-01-05
2193	3799	Dali Foods Group Company Limited:O	43,500	302,325		0.00	2018-01-05
2194	1258	China Nonferrous Mining Corporation Limited:O	11,000	23,100		0.00	2017-10-19
2195	1578	BANK OF TIANJIN CO., LTD.:H	5,000	29,400		0.00	2017-12-06
2196	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,000	9,940		0.00	2018-01-03
2197	0805	GLENCORE PLC:O	34,600	1,432,440		0.00	2018-01-05
2198	1565	Virscend Education Company Limited:O	8,000	39,120		0.00	2018-01-05
2199	2608	Sunshine 100 China Holdings Ltd:O	6,000	20,760		0.00	2017-10-17
2200	0847	KAZ MINERALS LIMITED:O	990	92,070		0.00	2017-09-14
2201	1197	China Hengshi Foundation Company Limited:O	2,000	4,580		0.00	2017-12-01
2202	0100	CLEAR MEDIA LIMITED (BM):O	1,000	8,000		0.00	2017-08-30
2203	1252	China Tianrui Group Cement Company Limited:O	4,000	20,400		0.00	2017-12-18
2204	82828	Hang Seng China Enterprises Index ETF:Unit	400	40,880		0.00	2017-11-30
2205	1568	SUNDART HOLDINGS LIMITED:O	2,000	8,960		0.00	2017-12-29
2206	6388	Tapestry, Inc.:HDRO	200	6,067		0.00	2017-04-19
2207	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	200,000		0.00	2017-10-13

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